$3.24 Billion is the total value of Liberty Mutual Group Asset Management Inc.'s 1023 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,988,000 | -17.1% | 1,031,769 | -17.4% | 6.58% | -18.6% |
| EWJ | Buy | ISHARESmsci japan etf | $125,819,000 | +17.6% | 10,041,450 | +5.5% | 3.88% | +15.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $124,029,000 | +18.3% | 2,250,161 | +5.6% | 3.83% | +16.0% |
| PLG | PLATINUM GROUP METALS LTD | $85,432,000 | -7.1% | 145,854,411 | 0.0% | 2.64% | -8.9% | |
| PVG | Buy | PRETIUM RES INC | $42,010,000 | +5.9% | 8,335,261 | +21.7% | 1.30% | +3.9% |
| AAPL | Sell | APPLE INC | $30,872,000 | +10.0% | 248,107 | -2.4% | 0.95% | +7.9% |
| ARCC | ARES CAP CORP | $23,261,000 | +10.0% | 1,354,733 | 0.0% | 0.72% | +8.0% | |
| XOM | Buy | EXXON MOBIL CORP | $16,064,000 | -8.0% | 188,977 | +0.0% | 0.50% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $15,019,000 | -11.1% | 369,407 | +1.6% | 0.46% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,926,000 | -3.4% | 128,475 | +0.4% | 0.40% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,168,000 | -3.2% | 84,311 | +0.7% | 0.38% | -5.1% |
| JAH | Buy | JARDEN CORP | $11,986,000 | +12.1% | 226,592 | +1.5% | 0.37% | +10.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,881,000 | -1.2% | 218,405 | -0.5% | 0.37% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $11,586,000 | -1.4% | 467,023 | +0.5% | 0.36% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,681,000 | -3.4% | 176,320 | -0.2% | 0.33% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $10,492,000 | -8.5% | 128,050 | +1.7% | 0.32% | -10.2% |
| PFE | Sell | PFIZER INC | $10,246,000 | +8.0% | 294,497 | -3.3% | 0.32% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,697,000 | +3.5% | 199,414 | -0.5% | 0.30% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,624,000 | -6.1% | 91,674 | +0.4% | 0.30% | -7.8% |
| BDC | Buy | BELDEN INC | $9,598,000 | +19.3% | 102,586 | +0.5% | 0.30% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $8,593,000 | +6.4% | 104,514 | +1.0% | 0.26% | +4.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,526,000 | +4.5% | 94,249 | -0.9% | 0.26% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,452,000 | +43.0% | 256,670 | +56.8% | 0.26% | +40.3% |
| T | Buy | AT&T INC | $8,399,000 | -2.4% | 257,239 | +0.4% | 0.26% | -4.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $8,293,000 | -0.1% | 162,816 | -6.0% | 0.26% | -1.9% |
| MRK | Buy | MERCK & CO INC NEW | $8,221,000 | +1.5% | 143,026 | +0.3% | 0.25% | -0.4% |
| BIDU | BAIDU INCspon adr rep a | $8,231,000 | -8.6% | 39,500 | 0.0% | 0.25% | -10.2% | |
| DIS | Sell | DISNEY WALT CO | $8,152,000 | +7.7% | 77,714 | -3.3% | 0.25% | +5.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,128,000 | -0.7% | 27,438 | -4.1% | 0.25% | -2.3% |
| KO | Buy | COCA COLA CO | $8,049,000 | -2.9% | 198,506 | +1.1% | 0.25% | -5.0% |
| BAC | Buy | BANK AMER CORP | $8,033,000 | -12.4% | 521,966 | +1.9% | 0.25% | -13.9% |
| C | Buy | CITIGROUP INC | $7,960,000 | -4.2% | 154,506 | +0.6% | 0.25% | -6.1% |
| INTC | Buy | INTEL CORP | $7,694,000 | -12.2% | 246,055 | +1.9% | 0.24% | -13.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,712,000 | +4.4% | 59,514 | +1.5% | 0.24% | +2.6% |
| HD | Sell | HOME DEPOT INC | $7,600,000 | +4.1% | 66,898 | -3.8% | 0.24% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,603,000 | +0.4% | 47,367 | +0.3% | 0.24% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,572,000 | +14.4% | 121,363 | -3.4% | 0.23% | +12.5% |
| KEY | Sell | KEYCORP NEW | $7,523,000 | +0.7% | 531,270 | -1.1% | 0.23% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,526,000 | +5.7% | 76,697 | +1.5% | 0.23% | +3.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,514,000 | +1.1% | 132,327 | +2.1% | 0.23% | -0.9% |
| MD | Buy | MEDNAX INC | $7,426,000 | +10.0% | 102,399 | +0.3% | 0.23% | +8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,417,000 | -1.0% | 125,874 | -9.6% | 0.23% | -3.0% |
| PEP | Buy | PEPSICO INC | $7,375,000 | +1.5% | 77,124 | +0.4% | 0.23% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,377,000 | -3.6% | 130,636 | -0.9% | 0.23% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $7,287,000 | +15.9% | 19,581 | -3.3% | 0.22% | +13.6% |
| ORCL | Sell | ORACLE CORP | $7,241,000 | -4.9% | 167,802 | -0.9% | 0.22% | -6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,215,000 | +6.3% | 147,556 | -1.9% | 0.22% | +4.2% |
| SNPS | Buy | SYNOPSYS INC | $7,211,000 | +7.9% | 155,671 | +1.3% | 0.22% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $7,234,000 | -0.9% | 262,816 | +0.2% | 0.22% | -3.0% |
| WEX | Buy | WEX INC | $7,149,000 | +9.7% | 66,593 | +1.1% | 0.22% | +7.8% |
| GOOGL | Buy | GOOGLE INCcl a | $7,153,000 | +4.6% | 12,894 | +0.1% | 0.22% | +2.8% |
| HOLX | Buy | HOLOGIC INC | $7,108,000 | +26.4% | 215,249 | +2.3% | 0.22% | +23.7% |
| WBC | WABCO HLDGS INC | $7,109,000 | +17.3% | 57,853 | 0.0% | 0.22% | +14.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,090,000 | +9.9% | 21,575 | +1.1% | 0.22% | +7.9% |
| YUM | Buy | YUM BRANDS INC | $7,046,000 | +16.4% | 89,507 | +7.7% | 0.22% | +14.1% |
| GOOG | Sell | GOOGLE INCcl c | $7,059,000 | +4.1% | 12,881 | -0.0% | 0.22% | +2.3% |
| WMT | Buy | WAL-MART STORES INC | $6,830,000 | -2.9% | 83,042 | +1.4% | 0.21% | -4.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,822,000 | +1.7% | 134,825 | -9.7% | 0.21% | 0.0% |
| TFX | Buy | TELEFLEX INC | $6,746,000 | +6.7% | 55,821 | +1.3% | 0.21% | +4.5% |
| V | Buy | VISA INC | $6,718,000 | -0.7% | 102,704 | +298.1% | 0.21% | -2.8% |
| AMGN | Buy | AMGEN INC | $6,549,000 | +3.0% | 40,970 | +2.6% | 0.20% | +1.0% |
| WAB | Buy | WABTEC CORP | $6,501,000 | +12.1% | 68,427 | +2.5% | 0.20% | +10.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,505,000 | -10.2% | 84,800 | -3.2% | 0.20% | -11.8% |
| CYT | Buy | CYTEC INDS INC | $6,442,000 | +18.1% | 119,222 | +0.9% | 0.20% | +15.7% |
| LEA | LEAR CORP | $6,395,000 | +13.0% | 57,708 | 0.0% | 0.20% | +10.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,371,000 | +20.0% | 50,310 | -6.1% | 0.20% | +18.0% |
| CVS | Sell | CVS HEALTH CORP | $6,358,000 | +3.6% | 61,606 | -3.3% | 0.20% | +1.6% |
| AKRXQ | Buy | AKORN INC | $6,349,000 | +77.2% | 133,646 | +35.0% | 0.20% | +73.5% |
| EOG | Buy | EOG RES INC | $6,247,000 | +69.8% | 68,132 | +70.5% | 0.19% | +66.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,260,000 | -5.2% | 83,097 | +2.5% | 0.19% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $6,254,000 | -21.2% | 90,193 | -15.5% | 0.19% | -22.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,211,000 | +12.3% | 52,499 | -4.0% | 0.19% | +10.3% |
| B108PS | Buy | ACTAVIS PLC | $6,081,000 | +42.3% | 20,430 | +23.1% | 0.19% | +40.3% |
| MDT | New | MEDTRONIC PLC | $6,079,000 | – | 77,946 | +100.0% | 0.19% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,014,000 | +21.4% | 70,435 | +19.8% | 0.19% | +19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,981,000 | -2.0% | 71,682 | +0.4% | 0.18% | -3.6% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $6,001,000 | +20.8% | 186,999 | +14.1% | 0.18% | +18.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,856,000 | -2.2% | 232,122 | +1.2% | 0.18% | -3.7% |
| MMM | Sell | 3M CO | $5,875,000 | -0.4% | 35,619 | -0.7% | 0.18% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,848,000 | +6.6% | 90,664 | -2.5% | 0.18% | +4.6% |
| MMS | Buy | MAXIMUS INC | $5,748,000 | +40.1% | 86,105 | +15.1% | 0.18% | +37.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,727,000 | +1.0% | 93,791 | +1.3% | 0.18% | -1.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,694,000 | +34.7% | 69,198 | +16.4% | 0.18% | +32.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,716,000 | +4.9% | 48,551 | -0.9% | 0.18% | +2.9% |
| OII | Buy | OCEANEERING INTL INC | $5,678,000 | +21.7% | 105,289 | +32.7% | 0.18% | +19.0% |
| INFA | Sell | INFORMATICA CORP | $5,632,000 | -0.3% | 128,451 | -13.3% | 0.17% | -2.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,622,000 | -4.2% | 107,129 | +1.1% | 0.17% | -5.9% |
| BIIB | Sell | BIOGEN INC | $5,649,000 | +19.0% | 13,377 | -4.3% | 0.17% | +16.8% |
| BA | Sell | BOEING CO | $5,589,000 | +8.2% | 37,242 | -6.3% | 0.17% | +6.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,556,000 | +1.1% | 61,744 | -1.8% | 0.17% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,578,000 | +1.1% | 47,599 | -0.8% | 0.17% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $5,536,000 | +1.3% | 110,682 | -0.2% | 0.17% | -0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,443,000 | -9.9% | 100,405 | -11.4% | 0.17% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $5,436,000 | +2.6% | 55,790 | -1.3% | 0.17% | +0.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,396,000 | +9.1% | 55,946 | +1.7% | 0.17% | +7.1% |
| ITT | Buy | ITT CORP NEW | $5,414,000 | -0.3% | 135,645 | +1.0% | 0.17% | -2.3% |
| ABBV | Buy | ABBVIE INC | $5,371,000 | -6.4% | 91,739 | +4.7% | 0.17% | -8.3% |
| UNP | Sell | UNION PAC CORP | $5,389,000 | -9.2% | 49,754 | -0.1% | 0.17% | -11.2% |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,271,000 | +12.2% | 108,877 | 0.0% | 0.16% | +10.1% | |
| CELG | Buy | CELGENE CORP | $5,274,000 | +3.3% | 45,747 | +0.2% | 0.16% | +1.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,255,000 | +59.3% | 135,522 | +38.3% | 0.16% | +55.8% |
| GRA | GRACE W R & CO DEL NEW | $5,252,000 | +3.7% | 53,121 | 0.0% | 0.16% | +1.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,139,000 | +9.2% | 155,012 | 0.0% | 0.16% | +7.4% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $5,146,000 | +23.5% | 119,993 | 0.0% | 0.16% | +21.4% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,043,000 | +8.8% | 82,444 | -1.4% | 0.16% | +6.8% |
| TDC | Buy | TERADATA CORP DEL | $5,038,000 | +1.8% | 114,115 | +0.7% | 0.16% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $4,985,000 | -0.2% | 57,705 | -0.4% | 0.15% | -1.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,953,000 | – | 100,632 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $4,940,000 | +3.9% | 47,360 | -0.5% | 0.15% | +1.3% |
| XLS | Sell | EXELIS INC | $4,897,000 | +15.4% | 200,888 | -17.0% | 0.15% | +12.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,867,000 | +44.3% | 168,453 | +50.8% | 0.15% | +41.5% |
| PAY | Buy | VERIFONE SYS INC | $4,760,000 | +40.1% | 136,444 | +49.4% | 0.15% | +37.4% |
| EWA | New | ISHARESmsci aust etf | $4,740,000 | – | 207,361 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $4,728,000 | -2.3% | 108,232 | +0.5% | 0.15% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $4,705,000 | -8.2% | 75,571 | +1.8% | 0.14% | -9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,677,000 | -2.9% | 85,352 | -0.8% | 0.14% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,656,000 | -2.6% | 24,776 | +0.4% | 0.14% | -4.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,595,000 | – | 54,262 | +100.0% | 0.14% | – |
| KEX | Buy | KIRBY CORP | $4,593,000 | -6.2% | 61,187 | +0.9% | 0.14% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,569,000 | +0.1% | 108,613 | +0.7% | 0.14% | -2.1% |
| LOW | Sell | LOWES COS INC | $4,523,000 | +3.4% | 60,802 | -4.3% | 0.14% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $4,533,000 | +6.3% | 62,411 | +1.0% | 0.14% | +4.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,496,000 | -15.0% | 50,201 | -9.2% | 0.14% | -16.8% |
| NKE | Buy | NIKE INCcl b | $4,500,000 | +5.5% | 44,853 | +1.1% | 0.14% | +3.7% |
| TWX | Sell | TIME WARNER INC | $4,461,000 | -1.9% | 52,839 | -0.7% | 0.14% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $4,482,000 | +11.9% | 47,328 | -3.0% | 0.14% | +9.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,460,000 | +8.3% | 196,796 | +2.9% | 0.14% | +6.2% |
| PAGP | PLAINS GP HLDGS L P | $4,451,000 | +10.5% | 156,900 | 0.0% | 0.14% | +7.9% | |
| ABT | Sell | ABBOTT LABS | $4,395,000 | +1.8% | 94,848 | -1.1% | 0.14% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,412,000 | +13.3% | 48,248 | +1.7% | 0.14% | +10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,367,000 | +19.5% | 48,150 | +2.0% | 0.14% | +17.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,376,000 | -35.0% | 56,350 | -26.3% | 0.14% | -36.3% |
| IAC | IAC INTERACTIVECORP | $4,341,000 | +11.0% | 64,338 | 0.0% | 0.13% | +8.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,354,000 | -12.0% | 55,729 | +4.8% | 0.13% | -14.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,342,000 | +38.3% | 49,842 | -0.5% | 0.13% | +35.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,299,000 | +5.1% | 28,383 | -1.6% | 0.13% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,299,000 | -8.7% | 44,352 | +4.7% | 0.13% | -10.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,277,000 | +3.8% | 49,297 | +1.3% | 0.13% | +1.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,247,000 | +10.2% | 148,822 | -11.8% | 0.13% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $4,254,000 | -1.6% | 88,192 | +1.6% | 0.13% | -3.7% |
| EBAY | Sell | EBAY INC | $4,193,000 | +2.1% | 72,700 | -0.7% | 0.13% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $4,169,000 | +2.1% | 125,899 | +1.4% | 0.13% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,157,000 | +8.3% | 21,250 | +0.8% | 0.13% | +5.8% |
| F | Sell | FORD MTR CO DEL | $4,102,000 | +2.1% | 254,118 | -2.0% | 0.13% | +0.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,125,000 | -8.7% | 121,873 | +3.6% | 0.13% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,122,000 | +3.8% | 114,210 | +4.4% | 0.13% | +1.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,080,000 | +12.4% | 71,001 | 0.0% | 0.13% | +10.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,081,000 | +3.1% | 43,561 | -1.7% | 0.13% | +0.8% |
| PCLN | Sell | PRICELINE GRP INC | $4,070,000 | +1.6% | 3,496 | -0.5% | 0.13% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,041,000 | +4.8% | 70,662 | -2.0% | 0.12% | +3.3% |
| QEP | Sell | QEP RES INC | $4,008,000 | +2.5% | 192,225 | -0.6% | 0.12% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,021,000 | +1.8% | 57,968 | +1.5% | 0.12% | 0.0% |
| QRVO | New | QORVO INC | $4,016,000 | – | 50,387 | +100.0% | 0.12% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,031,000 | -7.8% | 56,401 | -4.6% | 0.12% | -10.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,996,000 | -10.1% | 96,656 | -9.2% | 0.12% | -12.1% |
| AXXDF | ALDERON IRON ORE CORP | $3,997,000 | -21.8% | 18,797,454 | 0.0% | 0.12% | -23.6% | |
| O | Buy | REALTY INCOME CORP | $3,942,000 | +15.3% | 76,379 | +6.6% | 0.12% | +13.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,884,000 | -0.8% | 133,075 | 0.0% | 0.12% | -2.4% | |
| HPQ | Buy | HEWLETT PACKARD CO | $3,885,000 | -16.4% | 124,685 | +7.7% | 0.12% | -17.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,890,000 | -7.6% | 53,289 | +2.0% | 0.12% | -9.1% |
| MET | Buy | METLIFE INC | $3,895,000 | -3.4% | 77,038 | +3.3% | 0.12% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,860,000 | +8.3% | 28,730 | +1.0% | 0.12% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,842,000 | -2.5% | 50,031 | +6.1% | 0.12% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,850,000 | +4.0% | 18,971 | -1.3% | 0.12% | +2.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,857,000 | +12.1% | 84,014 | +1.9% | 0.12% | +10.2% |
| ITC | ITC HLDGS CORP | $3,809,000 | -7.4% | 101,766 | 0.0% | 0.12% | -8.5% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,777,000 | +11.2% | 27,212 | +5.4% | 0.12% | +9.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,785,000 | +11.7% | 44,313 | +3.0% | 0.12% | +9.3% |
| DOW | Sell | DOW CHEM CO | $3,780,000 | +2.5% | 78,787 | -2.6% | 0.12% | +0.9% |
| TGT | Sell | TARGET CORP | $3,771,000 | +5.9% | 45,961 | -2.0% | 0.12% | +3.6% |
| MS | Buy | MORGAN STANLEY | $3,772,000 | -6.8% | 105,699 | +1.3% | 0.12% | -8.7% |
| MCK | Sell | MCKESSON CORP | $3,731,000 | +6.6% | 16,496 | -2.2% | 0.12% | +4.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,738,000 | +58.7% | 21,627 | +5.5% | 0.12% | +55.4% |
| MON | Buy | MONSANTO CO NEW | $3,741,000 | -4.0% | 33,244 | +2.0% | 0.12% | -6.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,715,000 | -0.7% | 24,823 | +5.7% | 0.12% | -2.5% |
| SSS | SOVRAN SELF STORAGE INC | $3,706,000 | +7.7% | 39,446 | 0.0% | 0.11% | +5.6% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,685,000 | -7.1% | 48,800 | -7.0% | 0.11% | -8.8% |
| DHR | Buy | DANAHER CORP DEL | $3,693,000 | +0.1% | 43,491 | +1.1% | 0.11% | -1.7% |
| EMC | Buy | E M C CORP MASS | $3,676,000 | -9.3% | 143,781 | +5.5% | 0.11% | -11.0% |
| AXLL | AXIALL CORP | $3,645,000 | +10.5% | 77,659 | 0.0% | 0.11% | +8.7% | |
| TRS | TRIMAS CORP | $3,615,000 | -1.6% | 117,422 | 0.0% | 0.11% | -3.4% | |
| GM | Sell | GENERAL MTRS CO | $3,622,000 | +0.4% | 96,610 | -6.6% | 0.11% | -1.8% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $3,620,000 | +9.0% | 94,776 | 0.0% | 0.11% | +7.7% | |
| TJX | Sell | TJX COS INC NEW | $3,601,000 | +1.9% | 51,406 | -0.2% | 0.11% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,597,000 | -8.4% | 73,750 | -3.6% | 0.11% | -10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,575,000 | -7.8% | 44,683 | +5.5% | 0.11% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,543,000 | -1.4% | 37,997 | -3.6% | 0.11% | -3.5% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,526,000 | -10.5% | 72,483 | 0.0% | 0.11% | -12.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,493,000 | -0.2% | 33,574 | +2.0% | 0.11% | -1.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,498,000 | +11.4% | 83,267 | 0.0% | 0.11% | +9.1% | |
| BLK | Sell | BLACKROCK INC | $3,477,000 | +1.1% | 9,505 | -1.2% | 0.11% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,470,000 | +36.5% | 41,700 | +70.4% | 0.11% | +33.8% |
| PSX | Sell | PHILLIPS 66 | $3,448,000 | +4.3% | 43,858 | -4.9% | 0.11% | +1.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,431,000 | +17.9% | 23,305 | +6.9% | 0.11% | +15.2% |
| RMD | Buy | RESMED INC | $3,424,000 | +35.3% | 47,702 | +5.7% | 0.11% | +32.5% |
| WCC | WESCO INTL INC | $3,407,000 | -8.3% | 48,742 | 0.0% | 0.10% | -10.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,406,000 | -0.5% | 84,635 | +0.3% | 0.10% | -2.8% |
| APC | Sell | ANADARKO PETE CORP | $3,390,000 | -1.0% | 40,928 | -1.4% | 0.10% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,374,000 | +1.9% | 24,857 | +3.3% | 0.10% | 0.0% |
| ROLL | RBC BEARINGS INC | $3,369,000 | +18.6% | 44,018 | 0.0% | 0.10% | +16.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,350,000 | -3.2% | 42,505 | +1.4% | 0.10% | -5.5% |
| A309PS | Buy | DIRECTV | $3,329,000 | -1.0% | 39,122 | +0.9% | 0.10% | -2.8% |
| ANTM | Sell | ANTHEM INC | $3,336,000 | +12.1% | 21,603 | -8.8% | 0.10% | +9.6% |
| CAR | AVIS BUDGET GROUP | $3,333,000 | -11.0% | 56,476 | 0.0% | 0.10% | -12.7% | |
| D | Buy | DOMINION RES INC VA NEW | $3,320,000 | -3.5% | 46,862 | +4.7% | 0.10% | -5.6% |
| FDX | Buy | FEDEX CORP | $3,291,000 | -2.8% | 19,892 | +2.0% | 0.10% | -4.7% |
| HAL | Sell | HALLIBURTON CO | $3,257,000 | +10.2% | 74,230 | -1.2% | 0.10% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,267,000 | +2.7% | 38,158 | +0.0% | 0.10% | +1.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,261,000 | – | 61,764 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $3,227,000 | -3.9% | 72,874 | +6.6% | 0.10% | -5.7% |
| CRM | Sell | SALESFORCE COM INC | $3,244,000 | +6.5% | 48,563 | -5.4% | 0.10% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,237,000 | -2.7% | 30,221 | +4.9% | 0.10% | -4.8% |
| TWC | Sell | TIME WARNER CABLE INC | $3,250,000 | -2.4% | 21,681 | -1.0% | 0.10% | -4.8% |
| YHOO | Buy | YAHOO INC | $3,246,000 | -5.6% | 73,050 | +7.3% | 0.10% | -7.4% |
| SBH | SALLY BEAUTY HLDGS INC | $3,225,000 | +11.8% | 93,832 | 0.0% | 0.10% | +9.9% | |
| EMR | Buy | EMERSON ELEC CO | $3,232,000 | -4.1% | 57,077 | +4.5% | 0.10% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,201,000 | +2.2% | 33,995 | +7.4% | 0.10% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $3,161,000 | +6.9% | 119,067 | 0.0% | 0.10% | +5.4% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,189,000 | +52.6% | 135,830 | +34.6% | 0.10% | +48.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,166,000 | +34.9% | 120,801 | +7.5% | 0.10% | +32.4% |
| KR | Sell | KROGER CO | $3,134,000 | +8.7% | 40,872 | -8.9% | 0.10% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,158,000 | +1.8% | 35,979 | -8.0% | 0.10% | -1.0% |
| AET | Sell | AETNA INC NEW | $3,157,000 | +10.9% | 29,634 | -7.5% | 0.10% | +7.8% |
| BAX | Buy | BAXTER INTL INC | $3,132,000 | -1.5% | 45,740 | +5.4% | 0.10% | -3.0% |
| TW | Buy | TOWERS WATSON & COcl a | $3,121,000 | +22.0% | 23,611 | +4.5% | 0.10% | +18.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,107,000 | -4.9% | 69,101 | +4.0% | 0.10% | -6.8% |
| ACE | Buy | ACE LTD | $3,096,000 | -0.9% | 27,774 | +2.1% | 0.10% | -2.0% |
| CMS | Sell | CMS ENERGY CORP | $3,111,000 | -15.4% | 89,126 | -15.8% | 0.10% | -17.2% |
| GIS | Buy | GENERAL MLS INC | $3,125,000 | +7.6% | 55,221 | +1.5% | 0.10% | +5.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,062,000 | +9.0% | 47,487 | +3.0% | 0.10% | +8.0% |
| COO | Buy | COOPER COS INC | $3,072,000 | +22.0% | 16,388 | +5.5% | 0.10% | +20.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,088,000 | +13.9% | 48,532 | -11.4% | 0.10% | +11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,075,000 | -6.6% | 38,294 | +5.2% | 0.10% | -8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,076,000 | +1.3% | 28,442 | -0.8% | 0.10% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,043,000 | +10.8% | 6,742 | +0.7% | 0.09% | +9.3% |
| FL | Buy | FOOT LOCKER INC | $3,038,000 | +16.9% | 48,223 | +4.2% | 0.09% | +14.6% |
| CI | Sell | CIGNA CORPORATION | $3,061,000 | +14.9% | 23,648 | -8.6% | 0.09% | +11.9% |
| JCI | Sell | JOHNSON CTLS INC | $3,017,000 | +3.3% | 59,839 | -1.0% | 0.09% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,009,000 | +1.5% | 30,979 | -1.0% | 0.09% | 0.0% |
| RTN | Buy | RAYTHEON CO | $3,009,000 | +1.6% | 27,547 | +0.6% | 0.09% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,025,000 | +0.1% | 99,376 | -0.7% | 0.09% | -2.1% |
| UDR | Buy | UDR INC | $2,988,000 | +19.7% | 87,823 | +8.4% | 0.09% | +16.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,971,000 | -30.5% | 198,635 | +0.9% | 0.09% | -31.3% |
| PX | Buy | PRAXAIR INC | $2,987,000 | -5.1% | 24,746 | +1.9% | 0.09% | -7.1% |
| ADBE | Buy | ADOBE SYS INC | $2,946,000 | +2.8% | 39,833 | +1.1% | 0.09% | +1.1% |
| ETN | Buy | EATON CORP PLC | $2,942,000 | +0.4% | 43,300 | +0.4% | 0.09% | -1.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,949,000 | +13.6% | 44,557 | +2.6% | 0.09% | +11.0% |
| ROL | Buy | ROLLINS INC | $2,954,000 | +13.6% | 119,435 | +52.1% | 0.09% | +11.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,962,000 | -1.5% | 17,092 | +5.1% | 0.09% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,956,000 | +3.8% | 18,364 | -5.0% | 0.09% | +1.1% |
| PII | Buy | POLARIS INDS INC | $2,921,000 | -1.1% | 20,706 | +6.0% | 0.09% | -3.2% |
| LBRDA | LIBERTY BROADBAND CORP | $2,909,000 | +12.8% | 51,503 | 0.0% | 0.09% | +11.1% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,931,000 | +13.1% | 23,079 | -10.5% | 0.09% | +9.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,910,000 | +13.8% | 21,085 | +6.1% | 0.09% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $2,872,000 | +5.9% | 28,047 | -6.7% | 0.09% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,879,000 | -3.0% | 60,744 | +6.4% | 0.09% | -4.3% |
| CSX | Buy | CSX CORP | $2,891,000 | -5.8% | 87,295 | +3.0% | 0.09% | -8.2% |
| PSA | Buy | PUBLIC STORAGE | $2,836,000 | +6.9% | 14,383 | +0.2% | 0.09% | +4.8% |
| PPG | Sell | PPG INDS INC | $2,842,000 | -2.5% | 12,598 | -0.1% | 0.09% | -4.3% |
| EXC | Buy | EXELON CORP | $2,837,000 | -1.6% | 84,394 | +8.5% | 0.09% | -3.3% |
| STT | Buy | STATE STR CORP | $2,850,000 | -3.6% | 38,771 | +2.9% | 0.09% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $2,851,000 | +0.3% | 40,068 | -1.0% | 0.09% | -1.1% |
| BHI | Sell | BAKER HUGHES INC | $2,849,000 | +11.1% | 44,823 | -2.0% | 0.09% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $2,852,000 | +45.7% | 40,326 | +113.9% | 0.09% | +41.9% |
| ECL | Sell | ECOLAB INC | $2,855,000 | +5.0% | 24,958 | -4.1% | 0.09% | +2.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,860,000 | -5.1% | 13,621 | +8.9% | 0.09% | -7.4% |
| TPUB | Buy | TRIBUNE PUBG CO | $2,855,000 | +1.2% | 147,173 | +19.5% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,855,000 | +6.8% | 31,624 | -4.5% | 0.09% | +4.8% |
| DE | Buy | DEERE & CO | $2,844,000 | -0.7% | 32,443 | +0.2% | 0.09% | -2.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,806,000 | – | 39,700 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,833,000 | +6.9% | 19,733 | +3.6% | 0.09% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,809,000 | -7.6% | 27,293 | -1.6% | 0.09% | -9.4% |
| AFL | Sell | AFLAC INC | $2,822,000 | +3.0% | 44,097 | -1.7% | 0.09% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,815,000 | +2.3% | 63,544 | -2.3% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $2,823,000 | +15.5% | 15,863 | -6.8% | 0.09% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,833,000 | +0.3% | 50,512 | +2.3% | 0.09% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,797,000 | +6.3% | 39,072 | -6.1% | 0.09% | +3.6% |
| CME | Sell | CME GROUP INC | $2,785,000 | +2.9% | 29,400 | -3.7% | 0.09% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,776,000 | +1.5% | 18,354 | -3.2% | 0.09% | 0.0% |
| BBT | Buy | BB&T CORP | $2,747,000 | +0.3% | 70,447 | +0.1% | 0.08% | -1.2% |
| SYK | Buy | STRYKER CORP | $2,740,000 | +0.5% | 29,701 | +2.8% | 0.08% | -1.2% |
| CBS | Sell | CBS CORP NEWcl b | $2,769,000 | +3.1% | 45,662 | -5.9% | 0.08% | +1.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,748,000 | -1.9% | 48,858 | +6.0% | 0.08% | -3.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,766,000 | +5.8% | 35,528 | -2.4% | 0.08% | +3.7% |
| ASH | Sell | ASHLAND INC NEW | $2,753,000 | -0.4% | 21,627 | -6.3% | 0.08% | -2.3% |
| GLW | Sell | CORNING INC | $2,761,000 | -5.3% | 121,716 | -4.3% | 0.08% | -7.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,725,000 | -10.2% | 60,465 | -15.8% | 0.08% | -12.5% |
| INTU | Sell | INTUIT | $2,714,000 | +4.1% | 27,991 | -1.0% | 0.08% | +2.4% |
| VFC | Buy | V F CORP | $2,713,000 | +2.8% | 36,029 | +2.3% | 0.08% | +1.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,729,000 | +38.5% | 15,838 | +4.1% | 0.08% | +35.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,730,000 | +7.9% | 26,395 | -7.2% | 0.08% | +5.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,730,000 | +16.8% | 41,300 | +18.7% | 0.08% | +13.5% |
| HCN | Buy | HEALTH CARE REIT INC | $2,736,000 | +8.3% | 35,376 | +5.9% | 0.08% | +5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,695,000 | -13.2% | 99,363 | +12.0% | 0.08% | -15.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,679,000 | +15.8% | 23,568 | -8.1% | 0.08% | +13.7% |
| ANSS | Buy | ANSYS INC | $2,695,000 | +11.0% | 30,553 | +3.2% | 0.08% | +9.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,680,000 | +11.9% | 66,550 | +4.1% | 0.08% | +10.7% |
| AON | Buy | AON PLC | $2,703,000 | +1.7% | 28,128 | +0.4% | 0.08% | -1.2% |
| IBN | Sell | ICICI BK LTDadr | $2,684,000 | -19.5% | 259,034 | -10.3% | 0.08% | -21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,701,000 | +5.8% | 11,579 | -0.6% | 0.08% | +3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,704,000 | +1.9% | 74,757 | +2.2% | 0.08% | -1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,678,000 | +0.4% | 32,433 | -4.3% | 0.08% | -1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,673,000 | +16.7% | 150,564 | -12.9% | 0.08% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,676,000 | -0.7% | 22,687 | +0.1% | 0.08% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,686,000 | +2.6% | 16,429 | -6.6% | 0.08% | +1.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,660,000 | +10.8% | 56,600 | 0.0% | 0.08% | +7.9% | |
| PCG | Buy | PG&E CORP | $2,668,000 | +2.7% | 50,273 | +3.1% | 0.08% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,645,000 | +8.3% | 5,432 | +3.1% | 0.08% | +6.5% |
| SRE | Buy | SEMPRA ENERGY | $2,668,000 | +1.3% | 24,474 | +3.4% | 0.08% | -1.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,640,000 | +5.9% | 15,166 | +3.6% | 0.08% | +3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,614,000 | +8.5% | 55,912 | +9.3% | 0.08% | +6.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,621,000 | -4.3% | 43,451 | -3.0% | 0.08% | -5.8% |
| LKQ | Buy | LKQ CORP | $2,637,000 | -3.5% | 103,203 | +6.2% | 0.08% | -5.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,611,000 | +5.6% | 33,396 | +5.5% | 0.08% | +3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,625,000 | +5.2% | 32,932 | -4.0% | 0.08% | +2.5% |
| PPL | Buy | PPL CORP | $2,610,000 | +1.1% | 77,531 | +9.1% | 0.08% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,624,000 | +33.8% | 59,201 | +5.6% | 0.08% | +30.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,632,000 | -4.4% | 38,552 | +5.4% | 0.08% | -6.9% |
| HCA | New | HCA HOLDINGS INC | $2,611,000 | – | 34,696 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $2,622,000 | +11.8% | 35,903 | +9.8% | 0.08% | +9.5% |
| CERN | Sell | CERNER CORP | $2,576,000 | +6.2% | 35,167 | -6.2% | 0.08% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,607,000 | -8.7% | 115,573 | +0.8% | 0.08% | -11.1% |
| CB | Buy | CHUBB CORP | $2,586,000 | +0.3% | 25,579 | +2.6% | 0.08% | -1.2% |
| LB | Sell | L BRANDS INC | $2,605,000 | +5.6% | 27,636 | -3.0% | 0.08% | +2.6% |
| JLL | Buy | JONES LANG LASALLE INC | $2,593,000 | +19.9% | 15,217 | +5.5% | 0.08% | +17.6% |
| IP | Buy | INTL PAPER CO | $2,583,000 | +3.9% | 46,552 | +0.3% | 0.08% | +2.6% |
| AZO | Sell | AUTOZONE INC | $2,562,000 | +6.6% | 3,756 | -3.2% | 0.08% | +3.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,574,000 | +6.4% | 14,770 | -0.3% | 0.08% | +3.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,570,000 | +4.5% | 53,742 | -1.0% | 0.08% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,543,000 | +3.1% | 54,920 | -4.2% | 0.08% | +1.3% |
| DRE | Buy | DUKE REALTY CORP | $2,547,000 | +14.8% | 117,003 | +6.5% | 0.08% | +12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,558,000 | +5.0% | 33,935 | -1.5% | 0.08% | +2.6% |
| NFLX | Sell | NETFLIX INC | $2,543,000 | +5.4% | 6,104 | -13.6% | 0.08% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,544,000 | +0.5% | 8,941 | -7.1% | 0.08% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,557,000 | +13.9% | 40,592 | +0.4% | 0.08% | +11.3% |
| CMI | Buy | CUMMINS INC | $2,555,000 | -1.0% | 18,426 | +2.9% | 0.08% | -2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,555,000 | -1.8% | 19,527 | -0.8% | 0.08% | -3.7% |
| PCAR | Buy | PACCAR INC | $2,551,000 | +0.8% | 40,401 | +8.6% | 0.08% | -1.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,544,000 | -1.9% | 15,362 | -0.9% | 0.08% | -3.7% |
| APA | Sell | APACHE CORP | $2,555,000 | -5.0% | 42,343 | -1.3% | 0.08% | -7.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,544,000 | +7.4% | 52,025 | +4.2% | 0.08% | +5.3% |
| CDK | Buy | CDK GLOBAL INC | $2,553,000 | +21.4% | 54,606 | +5.8% | 0.08% | +19.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,557,000 | +10.7% | 53,851 | +5.6% | 0.08% | +8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,561,000 | -10.5% | 45,438 | +4.0% | 0.08% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,570,000 | +1.2% | 47,409 | -4.2% | 0.08% | -1.2% |
| M | Buy | MACYS INC | $2,556,000 | -0.6% | 39,372 | +0.7% | 0.08% | -2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,542,000 | +7.6% | 11,760 | -4.1% | 0.08% | +5.4% |
| PLD | Buy | PROLOGIS INC | $2,533,000 | +3.5% | 58,151 | +2.2% | 0.08% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,523,000 | +4.2% | 60,178 | +2.9% | 0.08% | +2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,536,000 | +22.0% | 37,528 | +5.8% | 0.08% | +20.0% |
| OCR | Buy | OMNICARE INC | $2,539,000 | +10.5% | 32,961 | +4.7% | 0.08% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,513,000 | +10.2% | 150,210 | +5.4% | 0.08% | +8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,511,000 | -9.9% | 50,226 | +18.1% | 0.08% | -11.4% |
| BRCM | Sell | BROADCOM CORPcl a | $2,517,000 | -1.4% | 58,135 | -1.3% | 0.08% | -2.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,533,000 | +9.1% | 18,033 | -0.1% | 0.08% | +6.8% |
| HCP | Buy | HCP INC | $2,534,000 | +9.1% | 58,659 | +11.3% | 0.08% | +6.8% |
| LO | Sell | LORILLARD INC | $2,522,000 | +1.9% | 38,596 | -1.8% | 0.08% | 0.0% |
| KLIC | KULICKE & SOFFA INDS INC | $2,523,000 | +8.1% | 161,417 | 0.0% | 0.08% | +6.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,539,000 | +8.7% | 71,077 | 0.0% | 0.08% | +5.4% | |
| ALTR | Buy | ALTERA CORP | $2,504,000 | +24.7% | 58,349 | +7.3% | 0.08% | +22.2% |
| IT | Buy | GARTNER INC | $2,490,000 | +3.4% | 29,704 | +3.8% | 0.08% | +1.3% |
| ROST | Sell | ROSS STORES INC | $2,493,000 | +3.4% | 23,667 | -7.5% | 0.08% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,480,000 | -6.1% | 130,831 | +15.7% | 0.08% | -7.2% |
| MCO | Sell | MOODYS CORP | $2,494,000 | +8.0% | 24,015 | -0.3% | 0.08% | +5.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,497,000 | +2.3% | 22,295 | +7.5% | 0.08% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,450,000 | +1.4% | 24,372 | +1.5% | 0.08% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,471,000 | -1.4% | 65,507 | +3.8% | 0.08% | -3.8% |
| CGIPQ | CELADON GROUP INC | $2,457,000 | +20.0% | 90,272 | 0.0% | 0.08% | +18.8% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,447,000 | +18.6% | 59,163 | +37.3% | 0.08% | +16.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,462,000 | -44.5% | 25,050 | -58.9% | 0.08% | -45.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,453,000 | +10.0% | 17,719 | -13.9% | 0.08% | +8.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,448,000 | +4.2% | 35,504 | -2.9% | 0.08% | +2.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,475,000 | +27.0% | 14,719 | +5.8% | 0.08% | +24.6% |
| IDXX | Buy | IDEXX LABS INC | $2,471,000 | +8.6% | 15,993 | +4.2% | 0.08% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,453,000 | +10.5% | 41,716 | -11.6% | 0.08% | +8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,460,000 | +6.2% | 36,147 | -2.9% | 0.08% | +4.1% |
| STI | Sell | SUNTRUST BKS INC | $2,426,000 | -3.5% | 59,028 | -1.6% | 0.08% | -5.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,434,000 | +3.4% | 20,704 | -0.2% | 0.08% | +1.4% |
| EIX | Buy | EDISON INTL | $2,424,000 | -0.9% | 38,808 | +3.8% | 0.08% | -2.6% |
| FISV | Sell | FISERV INC | $2,435,000 | +4.7% | 30,681 | -6.3% | 0.08% | +2.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,435,000 | +13.0% | 29,931 | -5.0% | 0.08% | +10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,417,000 | +4.6% | 29,066 | -4.2% | 0.08% | +2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,436,000 | -3.9% | 30,080 | +1.9% | 0.08% | -6.2% |
| LUMN | Buy | CENTURYLINK INC | $2,414,000 | -5.1% | 69,875 | +8.7% | 0.08% | -6.2% |
| RHT | Sell | RED HAT INC | $2,422,000 | +1.6% | 31,983 | -7.2% | 0.08% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,389,000 | -31.1% | 61,250 | -27.6% | 0.07% | -32.1% |
| BEN | Buy | FRANKLIN RES INC | $2,386,000 | -3.4% | 46,518 | +4.2% | 0.07% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,389,000 | -0.5% | 4,731 | +4.3% | 0.07% | -2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,397,000 | +17.0% | 24,447 | +5.9% | 0.07% | +15.6% |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,405,000 | – | 37,958 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $2,383,000 | +7.2% | 36,133 | +6.4% | 0.07% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,412,000 | +1.9% | 30,942 | +1.3% | 0.07% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,395,000 | +2.3% | 20,619 | -13.6% | 0.07% | 0.0% |
| KAI | KADANT INC | $2,377,000 | +23.2% | 45,188 | 0.0% | 0.07% | +19.7% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,370,000 | +13.8% | 43,535 | +37.5% | 0.07% | +10.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,363,000 | +4.1% | 34,702 | -3.0% | 0.07% | +2.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,363,000 | +9.9% | 64,693 | +9.1% | 0.07% | +7.4% |
| KMX | Sell | CARMAX INC | $2,359,000 | -0.2% | 34,183 | -3.7% | 0.07% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $2,375,000 | +1.5% | 68,216 | +4.6% | 0.07% | -1.4% |
| ROP | Sell | ROPER INDS INC NEW | $2,358,000 | +4.8% | 13,707 | -4.8% | 0.07% | +2.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,369,000 | -4.1% | 3,641 | +0.9% | 0.07% | -6.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,356,000 | +1.5% | 79,714 | -3.3% | 0.07% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,371,000 | +0.0% | 37,651 | +5.4% | 0.07% | -2.7% |
| PCH | Sell | POTLATCH CORP NEW | $2,368,000 | -35.3% | 59,154 | -32.3% | 0.07% | -36.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,317,000 | +8.7% | 29,067 | +3.2% | 0.07% | +7.5% |
| MRO | Buy | MARATHON OIL CORP | $2,345,000 | -6.0% | 89,805 | +1.8% | 0.07% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,338,000 | -1.6% | 38,329 | +6.4% | 0.07% | -4.0% |
| MSCI | Buy | MSCI INC | $2,338,000 | +31.4% | 38,139 | +1.7% | 0.07% | +28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,331,000 | -1.0% | 55,766 | -1.3% | 0.07% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $2,318,000 | -0.0% | 69,938 | +8.2% | 0.07% | -1.4% |
| STJ | Buy | ST JUDE MED INC | $2,346,000 | +3.5% | 35,868 | +2.9% | 0.07% | +1.4% |
| PH | Buy | PARKER HANNIFIN CORP | $2,340,000 | -2.5% | 19,700 | +5.9% | 0.07% | -5.3% |
| KSS | Sell | KOHLS CORP | $2,343,000 | +8.5% | 29,929 | -15.4% | 0.07% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,284,000 | +0.4% | 11,307 | -3.7% | 0.07% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,313,000 | +2.1% | 19,948 | -2.1% | 0.07% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,313,000 | +1.9% | 18,214 | +0.8% | 0.07% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $2,306,000 | – | 45,626 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,311,000 | -11.4% | 25,390 | +7.8% | 0.07% | -13.4% |
| MAN | Buy | MANPOWERGROUP INC | $2,290,000 | +30.9% | 26,572 | +3.5% | 0.07% | +29.1% |
| BEAV | Buy | B/E AEROSPACE INC | $2,289,000 | +16.4% | 35,962 | +6.1% | 0.07% | +14.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,311,000 | +6.3% | 155,103 | +59.1% | 0.07% | +4.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,297,000 | +30.6% | 16,394 | +4.8% | 0.07% | +29.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,312,000 | +11.3% | 16,240 | -0.5% | 0.07% | +9.2% |
| NI | Buy | NISOURCE INC | $2,291,000 | +4.8% | 51,889 | +0.6% | 0.07% | +2.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,298,000 | +13.0% | 29,432 | +6.9% | 0.07% | +10.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,305,000 | -2.1% | 44,261 | -5.2% | 0.07% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,267,000 | +0.1% | 28,229 | -2.7% | 0.07% | -1.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,271,000 | +4.2% | 27,187 | +1.2% | 0.07% | +1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,266,000 | +5.4% | 28,888 | -3.7% | 0.07% | +2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,256,000 | +26.9% | 41,021 | +6.6% | 0.07% | +25.0% |
| HES | Sell | HESS CORP | $2,283,000 | -8.7% | 33,632 | -0.7% | 0.07% | -11.4% |
| NLSN | Buy | NIELSEN N V | $2,272,000 | +5.7% | 50,968 | +6.0% | 0.07% | +2.9% |
| EQT | Buy | EQT CORP | $2,261,000 | +15.9% | 27,289 | +5.9% | 0.07% | +14.8% |
| IVZ | Sell | INVESCO LTD | $2,276,000 | -0.2% | 57,342 | -0.6% | 0.07% | -2.8% |
| SYMC | Buy | SYMANTEC CORP | $2,265,000 | -1.0% | 96,915 | +8.6% | 0.07% | -2.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,257,000 | +13.6% | 27,953 | -4.5% | 0.07% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $2,257,000 | +4.3% | 45,495 | -2.9% | 0.07% | +2.9% |
| DTE | Buy | DTE ENERGY CO | $2,252,000 | -0.1% | 27,908 | +6.9% | 0.07% | -1.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,271,000 | +3.8% | 27,993 | -9.9% | 0.07% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,254,000 | +37.0% | 27,548 | +38.0% | 0.07% | +34.6% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $2,268,000 | – | 81,892 | +100.0% | 0.07% | – |
| ENDP | Sell | ENDO INTL PLC | $2,259,000 | -36.6% | 25,184 | -49.0% | 0.07% | -37.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,282,000 | +2.6% | 16,505 | +1.8% | 0.07% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,251,000 | +7.2% | 47,360 | +10.7% | 0.07% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $2,230,000 | -2.1% | 63,622 | +8.9% | 0.07% | -4.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,239,000 | +1.5% | 28,905 | +14.7% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,221,000 | -2.9% | 117,815 | +4.9% | 0.07% | -4.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,248,000 | -9.6% | 43,208 | +15.5% | 0.07% | -11.5% |
| KRC | Buy | KILROY RLTY CORP | $2,233,000 | +20.7% | 29,316 | +9.5% | 0.07% | +19.0% |
| HSY | Buy | HERSHEY CO | $2,232,000 | -1.4% | 22,122 | +1.6% | 0.07% | -2.8% |
| GWW | Buy | GRAINGER W W INC | $2,227,000 | -0.4% | 9,444 | +7.7% | 0.07% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,245,000 | +3.3% | 82,509 | +2.4% | 0.07% | +1.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,246,000 | +11.8% | 58,034 | -1.0% | 0.07% | +9.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,225,000 | +0.8% | 28,980 | +0.1% | 0.07% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,203,000 | -38.5% | 65,757 | +105.0% | 0.07% | -39.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,200,000 | +2.2% | 52,950 | +0.8% | 0.07% | 0.0% |
| AAPRB | ALCOA INC | $2,192,000 | -13.1% | 50,000 | 0.0% | 0.07% | -13.9% | |
| BWA | Sell | BORGWARNER INC | $2,216,000 | +4.3% | 36,627 | -5.2% | 0.07% | +1.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,216,000 | +3.7% | 24,524 | +0.9% | 0.07% | +1.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,187,000 | +7.9% | 74,092 | +8.3% | 0.07% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $2,214,000 | +2.1% | 20,060 | -3.6% | 0.07% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,187,000 | +2.8% | 26,910 | -4.2% | 0.07% | +1.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,217,000 | +5.4% | 9,643 | -5.3% | 0.07% | +3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,211,000 | +17.0% | 34,521 | +6.5% | 0.07% | +15.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,192,000 | +3.5% | 36,093 | +12.3% | 0.07% | +1.5% |
| HSP | Sell | HOSPIRA INC | $2,218,000 | +11.3% | 25,258 | -22.4% | 0.07% | +7.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,203,000 | +1.7% | 40,909 | -6.8% | 0.07% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,212,000 | -1.0% | 38,480 | -0.7% | 0.07% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,208,000 | +0.8% | 31,700 | -2.4% | 0.07% | -1.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,209,000 | +2.0% | 43,000 | +3.1% | 0.07% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,211,000 | +16.6% | 42,476 | +19.7% | 0.07% | +13.3% |
| COL | Sell | ROCKWELL COLLINS INC | $2,190,000 | +6.6% | 22,676 | -6.8% | 0.07% | +4.6% |
| SIVB | Buy | SVB FINL GROUP | $2,196,000 | +15.8% | 17,296 | +5.9% | 0.07% | +13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,203,000 | +0.2% | 23,098 | +1.0% | 0.07% | -1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,217,000 | -0.1% | 87,962 | +5.1% | 0.07% | -2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,183,000 | -5.2% | 108,130 | +11.6% | 0.07% | -6.9% |
| SJM | Sell | SMUCKER J M CO | $2,158,000 | +8.1% | 18,649 | -5.7% | 0.07% | +6.3% |
| TSO | Sell | TESORO CORP | $2,175,000 | +12.3% | 23,817 | -8.6% | 0.07% | +9.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,185,000 | +2.3% | 33,241 | +16.9% | 0.07% | 0.0% |
| EQIX | New | EQUINIX INC | $2,164,000 | – | 9,293 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $2,161,000 | +7.1% | 103,847 | -7.8% | 0.07% | +6.3% |
| XLNX | Buy | XILINX INC | $2,169,000 | +10.8% | 51,278 | +13.4% | 0.07% | +8.1% |
| GPS | Buy | GAP INC DEL | $2,167,000 | +2.9% | 50,018 | +0.1% | 0.07% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $2,167,000 | -4.6% | 23,250 | +9.0% | 0.07% | -5.6% |
| TXT | Sell | TEXTRON INC | $2,167,000 | +1.4% | 48,862 | -3.7% | 0.07% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,175,000 | +12.5% | 23,340 | +5.8% | 0.07% | +9.8% |
| XRX | Buy | XEROX CORP | $2,183,000 | -1.1% | 169,906 | +6.6% | 0.07% | -2.9% |
| REG | Buy | REGENCY CTRS CORP | $2,174,000 | +14.7% | 31,946 | +7.5% | 0.07% | +11.7% |
| RPM | Buy | RPM INTL INC | $2,178,000 | -0.1% | 45,392 | +5.6% | 0.07% | -2.9% |
| MOS | Sell | MOSAIC CO NEW | $2,174,000 | -0.1% | 47,187 | -1.0% | 0.07% | -1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,174,000 | -4.2% | 32,607 | -3.6% | 0.07% | -5.6% |
| AA | Buy | ALCOA INC | $2,150,000 | -10.3% | 166,464 | +9.7% | 0.07% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,129,000 | +3.3% | 29,973 | -8.4% | 0.07% | +1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,143,000 | +5.4% | 27,890 | -8.0% | 0.07% | +3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,122,000 | +11.6% | 30,604 | -5.6% | 0.07% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,124,000 | +17.2% | 57,169 | +6.5% | 0.07% | +15.8% |
| SLG | Sell | SL GREEN RLTY CORP | $2,140,000 | -41.6% | 16,670 | -45.8% | 0.07% | -42.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,125,000 | -2.0% | 9,897 | -3.1% | 0.07% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC | $2,128,000 | -42.8% | 15,239 | -44.2% | 0.07% | -43.6% |
| DHI | Sell | D R HORTON INC | $2,128,000 | +7.6% | 74,681 | -4.5% | 0.07% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,152,000 | +6.8% | 17,070 | -8.6% | 0.07% | +4.8% |
| BCR | Buy | BARD C R INC | $2,136,000 | +4.4% | 12,762 | +3.9% | 0.07% | +3.1% |
| PVH | Buy | PVH CORP | $2,123,000 | +6.5% | 19,927 | +28.1% | 0.07% | +4.8% |
| VAL | Buy | VALSPAR CORP | $2,132,000 | +0.5% | 25,369 | +3.4% | 0.07% | -1.5% |
| CTXS | Buy | CITRIX SYS INC | $2,127,000 | +2.5% | 33,290 | +2.3% | 0.07% | +1.5% |
| XEC | Sell | CIMAREX ENERGY CO | $2,146,000 | +4.9% | 18,648 | -3.3% | 0.07% | +3.1% |
| L | Buy | LOEWS CORP | $2,142,000 | -1.4% | 52,501 | +1.6% | 0.07% | -2.9% |
| CF | Sell | CF INDS HLDGS INC | $2,134,000 | -5.1% | 7,522 | -8.8% | 0.07% | -7.0% |
| OGE | Buy | OGE ENERGY CORP | $2,139,000 | -6.0% | 67,702 | +5.6% | 0.07% | -8.3% |
| SRCL | Sell | STERICYCLE INC | $2,143,000 | +5.1% | 15,260 | -1.9% | 0.07% | +3.1% |
| AME | Sell | AMETEK INC NEW | $2,154,000 | -2.3% | 41,022 | -2.0% | 0.07% | -4.3% |
| MHK | Sell | MOHAWK INDS INC | $2,143,000 | +9.5% | 11,541 | -8.4% | 0.07% | +6.5% |
| TOL | Buy | TOLL BROTHERS INC | $2,134,000 | +19.5% | 54,226 | +4.1% | 0.07% | +17.9% |
| HDB | HDFC BANK LTD | $2,127,000 | +16.0% | 36,131 | 0.0% | 0.07% | +13.8% | |
| MKC | Buy | MCCORMICK & CO INC | $2,133,000 | +7.6% | 27,652 | +3.7% | 0.07% | +6.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,097,000 | +18.3% | 13,165 | +4.5% | 0.06% | +16.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,091,000 | +3.7% | 26,020 | +5.5% | 0.06% | +3.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,109,000 | +0.1% | 42,586 | +6.7% | 0.06% | -1.5% |
| HRS | Sell | HARRIS CORP DEL | $2,102,000 | +9.6% | 26,695 | -0.1% | 0.06% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,105,000 | +5.3% | 54,965 | +10.2% | 0.06% | +3.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,110,000 | +7.7% | 78,601 | +0.8% | 0.06% | +4.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,103,000 | +5.5% | 47,561 | +5.5% | 0.06% | +3.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,120,000 | +70.0% | 44,626 | +62.7% | 0.06% | +66.7% |
| FAST | Buy | FASTENAL CO | $2,094,000 | -2.4% | 50,543 | +12.1% | 0.06% | -4.4% |
| CA | Sell | CA INC | $2,100,000 | +6.2% | 64,364 | -0.9% | 0.06% | +4.8% |
| EFX | Sell | EQUIFAX INC | $2,090,000 | +5.8% | 22,484 | -7.9% | 0.06% | +4.8% |
| ADSK | Buy | AUTODESK INC | $2,103,000 | -1.5% | 35,868 | +0.9% | 0.06% | -3.0% |
| PLL | Sell | PALL CORP | $2,058,000 | -3.0% | 20,507 | -2.2% | 0.06% | -4.5% |
| LEN | Sell | LENNAR CORPcl a | $2,074,000 | +5.4% | 40,032 | -8.8% | 0.06% | +3.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,061,000 | -3.3% | 52,778 | -5.7% | 0.06% | -4.5% |
| COH | Sell | COACH INC | $2,082,000 | +0.4% | 50,262 | -9.0% | 0.06% | -1.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,088,000 | +17.8% | 22,760 | +3.7% | 0.06% | +14.3% |
| WAT | Sell | WATERS CORP | $2,077,000 | +6.5% | 16,709 | -3.5% | 0.06% | +4.9% |
| SPLS | Buy | STAPLES INC | $2,063,000 | -5.4% | 126,673 | +5.3% | 0.06% | -7.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,066,000 | +3.4% | 44,118 | +0.7% | 0.06% | +1.6% |
| HP | Buy | HELMERICH & PAYNE INC | $2,058,000 | +1.3% | 30,223 | +0.3% | 0.06% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $2,077,000 | +7.1% | 82,468 | +14.7% | 0.06% | +4.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,080,000 | +0.1% | 27,933 | +0.2% | 0.06% | -1.5% |
| JWN | Sell | NORDSTROM INC | $2,070,000 | -1.8% | 25,776 | -2.9% | 0.06% | -3.0% |
| AES | Buy | AES CORP | $2,081,000 | +5.1% | 161,986 | +12.7% | 0.06% | +3.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,064,000 | -7.2% | 218,417 | +3.7% | 0.06% | -8.6% |
| PNR | Sell | PENTAIR PLC | $2,067,000 | -7.5% | 32,853 | -2.4% | 0.06% | -8.6% |
| AVT | Buy | AVNET INC | $2,059,000 | +7.6% | 46,284 | +4.0% | 0.06% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,059,000 | +2.2% | 24,197 | -5.3% | 0.06% | +1.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,058,000 | -0.7% | 16,362 | -0.3% | 0.06% | -1.5% |
| AEE | Buy | AMEREN CORP | $2,069,000 | -2.5% | 49,049 | +6.7% | 0.06% | -4.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,071,000 | +3.6% | 39,616 | +6.8% | 0.06% | +1.6% |
| NFX | Sell | NEWFIELD EXPL CO | $2,034,000 | +7.2% | 57,968 | -17.1% | 0.06% | +5.0% |
| TLLP | TESORO LOGISTICS LP | $2,044,000 | -8.6% | 38,000 | 0.0% | 0.06% | -10.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $2,025,000 | +7.1% | 15,160 | -14.4% | 0.06% | +6.8% |
| TIF | Buy | TIFFANY & CO NEW | $2,056,000 | -1.1% | 23,364 | +20.1% | 0.06% | -3.1% |
| BLL | Sell | BALL CORP | $2,041,000 | +3.3% | 28,882 | -0.3% | 0.06% | +1.6% |
| VMC | Sell | VULCAN MATLS CO | $2,056,000 | +3.7% | 24,393 | -19.2% | 0.06% | +1.6% |
| DOV | Sell | DOVER CORP | $2,028,000 | -4.5% | 29,330 | -1.0% | 0.06% | -6.0% |
| URI | Buy | UNITED RENTALS INC | $2,044,000 | +3.0% | 22,421 | +15.2% | 0.06% | +1.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,054,000 | +14.9% | 39,828 | +4.2% | 0.06% | +12.5% |
| ADT | Sell | THE ADT CORPORATION | $2,040,000 | -2.9% | 49,129 | -15.3% | 0.06% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,031,000 | +1.4% | 91,844 | -4.7% | 0.06% | 0.0% |
| XL | Sell | XL GROUP PLC | $2,025,000 | +6.2% | 55,035 | -0.7% | 0.06% | +5.0% |
| NAVI | Buy | NAVIENT CORP | $2,040,000 | +3.2% | 100,336 | +9.6% | 0.06% | +1.6% |
| EXPE | Sell | EXPEDIA INC DEL | $2,039,000 | +9.8% | 21,667 | -0.4% | 0.06% | +8.6% |
| CSL | Buy | CARLISLE COS INC | $2,049,000 | +10.0% | 22,120 | +7.2% | 0.06% | +6.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,030,000 | +8.8% | 87,568 | +28.1% | 0.06% | +6.8% |
| SUNEQ | Buy | SUNEDISON INC | $2,052,000 | +30.7% | 85,526 | +6.2% | 0.06% | +28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,042,000 | -0.6% | 27,882 | +1.7% | 0.06% | -3.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,026,000 | +15.2% | 42,080 | +5.3% | 0.06% | +14.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,034,000 | +2.1% | 75,113 | +7.6% | 0.06% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,054,000 | -2.7% | 45,521 | +7.8% | 0.06% | -4.5% |
| ALB | Buy | ALBEMARLE CORP | $2,012,000 | +32.8% | 38,064 | +51.1% | 0.06% | +29.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,994,000 | -7.6% | 17,845 | +9.5% | 0.06% | -8.8% |
| IEX | Buy | IDEX CORP | $2,013,000 | +0.3% | 26,538 | +3.0% | 0.06% | -1.6% |
| HUBB | Buy | HUBBELL INCcl b | $2,002,000 | +7.1% | 18,264 | +4.3% | 0.06% | +5.1% |
| VRSN | Sell | VERISIGN INC | $1,996,000 | +10.0% | 29,789 | -6.4% | 0.06% | +8.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,006,000 | +3.5% | 21,324 | -4.9% | 0.06% | +1.6% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,016,000 | +9.3% | 52,286 | 0.0% | 0.06% | +6.9% | |
| TRIP | Sell | TRIPADVISOR INC | $2,002,000 | +3.3% | 24,069 | -7.3% | 0.06% | +1.6% |
| MAS | Sell | MASCO CORP | $2,013,000 | +1.1% | 75,406 | -4.5% | 0.06% | -1.6% |
| GCI | Sell | GANNETT INC | $2,023,000 | +5.6% | 54,538 | -9.1% | 0.06% | +3.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,995,000 | +6.1% | 42,862 | +0.3% | 0.06% | +5.1% |
| NTAP | Buy | NETAPP INC | $2,001,000 | -5.4% | 56,425 | +10.6% | 0.06% | -7.5% |
| NEM | Sell | NEWMONT MINING CORP | $2,008,000 | +4.5% | 92,519 | -9.0% | 0.06% | +3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $2,011,000 | -2.0% | 15,974 | +15.7% | 0.06% | -4.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,995,000 | +2.7% | 17,355 | +16.6% | 0.06% | +1.6% |
| SNA | Sell | SNAP ON INC | $2,012,000 | +4.6% | 13,680 | -2.7% | 0.06% | +1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,994,000 | +4.8% | 41,409 | -2.9% | 0.06% | +3.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,999,000 | +1.2% | 43,863 | -5.7% | 0.06% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,021,000 | -2.9% | 29,183 | +6.4% | 0.06% | -4.6% |
| SCG | Buy | SCANA CORP NEW | $2,006,000 | +0.3% | 36,475 | +10.1% | 0.06% | -1.6% |
| PHM | Sell | PULTE GROUP INC | $2,007,000 | +3.2% | 90,237 | -0.4% | 0.06% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,018,000 | -0.3% | 49,779 | -1.1% | 0.06% | -3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,975,000 | +9.3% | 25,555 | +5.6% | 0.06% | +7.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,984,000 | +7.7% | 32,454 | +2.0% | 0.06% | +5.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,990,000 | +4.5% | 16,948 | -9.9% | 0.06% | +1.7% |
| HAS | Sell | HASBRO INC | $1,972,000 | +10.8% | 31,176 | -3.6% | 0.06% | +8.9% |
| PKI | Sell | PERKINELMER INC | $1,976,000 | +8.1% | 38,617 | -7.7% | 0.06% | +5.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,970,000 | +10.2% | 48,720 | +5.6% | 0.06% | +8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,968,000 | -0.2% | 178,126 | -5.0% | 0.06% | -1.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,976,000 | +3.0% | 45,482 | +1.5% | 0.06% | +1.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,980,000 | -7.3% | 53,501 | +17.3% | 0.06% | -9.0% |
| FLR | Buy | FLUOR CORP NEW | $1,969,000 | -3.6% | 34,459 | +2.3% | 0.06% | -4.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,981,000 | +1.5% | 69,394 | -13.8% | 0.06% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,971,000 | +5.3% | 34,662 | -3.5% | 0.06% | +3.4% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,991,000 | -37.4% | 61,900 | -26.0% | 0.06% | -39.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,977,000 | -8.9% | 78,010 | -20.4% | 0.06% | -10.3% |
| UNM | Sell | UNUM GROUP | $1,980,000 | -3.4% | 58,723 | -0.1% | 0.06% | -6.2% |
| HRB | Buy | BLOCK H & R INC | $1,985,000 | -1.3% | 61,876 | +3.6% | 0.06% | -3.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,959,000 | -4.9% | 95,972 | +9.1% | 0.06% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,941,000 | +17.6% | 27,754 | +4.5% | 0.06% | +15.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,937,000 | -6.0% | 33,239 | +13.4% | 0.06% | -7.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,945,000 | +15.2% | 44,165 | +4.8% | 0.06% | +13.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,955,000 | +1.7% | 32,317 | -1.8% | 0.06% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,929,000 | -4.7% | 34,157 | +0.9% | 0.06% | -6.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,956,000 | +6.1% | 70,128 | +28.6% | 0.06% | +3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,941,000 | +3.7% | 13,886 | -18.1% | 0.06% | +1.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,934,000 | -1.6% | 29,638 | -5.0% | 0.06% | -3.2% |
| TMK | Buy | TORCHMARK CORP | $1,941,000 | +2.2% | 35,351 | +0.8% | 0.06% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,944,000 | -1.9% | 132,589 | +22.6% | 0.06% | -3.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,936,000 | +2.4% | 36,350 | -0.4% | 0.06% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,953,000 | -10.2% | 138,003 | +24.2% | 0.06% | -11.8% |
| GAS | Buy | AGL RES INC | $1,934,000 | +0.8% | 38,940 | +10.6% | 0.06% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,944,000 | +1.0% | 30,482 | +8.2% | 0.06% | -1.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,954,000 | -4.0% | 14,868 | +35.2% | 0.06% | -6.2% |
| BBY | Sell | BEST BUY INC | $1,949,000 | -7.2% | 51,572 | -4.2% | 0.06% | -9.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,902,000 | +5.6% | 48,334 | -0.3% | 0.06% | +3.5% |
| FDO | Buy | FAMILY DLR STORES INC | $1,922,000 | +3.3% | 24,251 | +3.3% | 0.06% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,917,000 | -5.2% | 23,482 | -8.9% | 0.06% | -7.8% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,925,000 | -7.5% | 71,761 | 0.0% | 0.06% | -9.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,908,000 | +19.1% | 47,045 | +14.8% | 0.06% | +18.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,899,000 | +13.6% | 18,882 | +6.4% | 0.06% | +11.3% |
| NVDA | Sell | NVIDIA CORP | $1,925,000 | -3.9% | 91,942 | -8.0% | 0.06% | -6.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,896,000 | +19.2% | 33,295 | +4.0% | 0.06% | +18.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,927,000 | -0.4% | 42,658 | -1.4% | 0.06% | -3.3% |
| CMA | Buy | COMERICA INC | $1,913,000 | -3.5% | 42,362 | +0.1% | 0.06% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $1,917,000 | +0.5% | 67,184 | +0.1% | 0.06% | -1.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,918,000 | +1.8% | 38,459 | -9.4% | 0.06% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,921,000 | -8.0% | 41,226 | -0.3% | 0.06% | -10.6% |
| UGI | Buy | UGI CORP NEW | $1,911,000 | -9.3% | 58,642 | +5.7% | 0.06% | -10.6% |
| MAC | Sell | MACERICH CO | $1,921,000 | -8.0% | 22,774 | -9.0% | 0.06% | -10.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,917,000 | +4.6% | 37,677 | +9.6% | 0.06% | +1.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,893,000 | +5.1% | 34,212 | +5.9% | 0.06% | +1.8% |
| TRGP | Buy | TARGA RES CORP | $1,867,000 | -3.5% | 19,487 | +6.8% | 0.06% | -4.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,881,000 | +1.2% | 49,310 | -9.9% | 0.06% | -1.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,871,000 | -3.4% | 116,848 | -5.3% | 0.06% | -4.9% |
| TRN | Buy | TRINITY INDS INC | $1,877,000 | +33.3% | 52,833 | +5.1% | 0.06% | +31.8% |
| AN | Sell | AUTONATION INC | $1,884,000 | +3.1% | 29,283 | -3.3% | 0.06% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,893,000 | +3.3% | 41,090 | -4.5% | 0.06% | 0.0% |
| XYL | Buy | XYLEM INC | $1,891,000 | -1.2% | 54,019 | +7.4% | 0.06% | -3.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,890,000 | +2.6% | 70,428 | +2.9% | 0.06% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,887,000 | -5.9% | 83,563 | -7.0% | 0.06% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,891,000 | -9.6% | 26,919 | +2.2% | 0.06% | -12.1% |
| PBI | Buy | PITNEY BOWES INC | $1,870,000 | +5.5% | 80,148 | +10.2% | 0.06% | +3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,895,000 | -16.6% | 18,556 | -0.3% | 0.06% | -18.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,863,000 | +1.2% | 177,737 | -2.3% | 0.06% | 0.0% |
| IRM | New | IRON MTN INC NEW | $1,873,000 | – | 51,344 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $1,889,000 | -7.3% | 24,268 | +1.1% | 0.06% | -9.4% |
| ESV | Buy | ENSCO PLC | $1,865,000 | -7.0% | 88,452 | +32.2% | 0.06% | -7.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,866,000 | -0.7% | 25,915 | +7.3% | 0.06% | -1.7% |
| MSCC | New | MICROSEMI CORP | $1,864,000 | – | 52,662 | +100.0% | 0.06% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,888,000 | +6.8% | 38,145 | +9.3% | 0.06% | +3.6% |
| HCC | Buy | HCC INS HLDGS INC | $1,856,000 | +7.7% | 32,759 | +1.7% | 0.06% | +5.6% |
| TE | Buy | TECO ENERGY INC | $1,851,000 | +0.2% | 95,450 | +5.8% | 0.06% | -1.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,850,000 | -3.9% | 262,346 | -9.1% | 0.06% | -6.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,831,000 | -0.9% | 40,107 | -23.8% | 0.06% | -1.7% |
| GNTX | Buy | GENTEX CORP | $1,833,000 | +7.8% | 100,216 | +113.0% | 0.06% | +7.5% |
| R | Sell | RYDER SYS INC | $1,850,000 | +0.3% | 19,499 | -1.9% | 0.06% | -1.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,838,000 | +1.8% | 34,753 | -0.1% | 0.06% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,849,000 | -4.9% | 129,436 | +10.3% | 0.06% | -6.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,837,000 | +9.9% | 44,874 | +5.7% | 0.06% | +7.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,856,000 | +10.5% | 28,544 | 0.0% | 0.06% | +7.5% | |
| FMC | Sell | F M C CORP | $1,842,000 | -4.0% | 32,188 | -4.3% | 0.06% | -5.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,803,000 | -3.8% | 66,771 | +1.5% | 0.06% | -5.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,821,000 | -1.2% | 26,560 | +8.5% | 0.06% | -3.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,818,000 | +0.4% | 119,640 | +0.3% | 0.06% | -1.8% |
| GRMN | Buy | GARMIN LTD | $1,830,000 | +0.2% | 38,524 | +11.4% | 0.06% | -1.8% |
| CTLT | New | CATALENT INC | $1,818,000 | – | 58,349 | +100.0% | 0.06% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,812,000 | -1.0% | 14,110 | -6.8% | 0.06% | -3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,829,000 | +3.3% | 99,211 | +6.3% | 0.06% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,819,000 | -2.7% | 32,928 | -6.0% | 0.06% | -5.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,818,000 | +0.7% | 99,346 | +13.5% | 0.06% | -1.8% |
| FOSL | Buy | FOSSIL GROUP INC | $1,813,000 | -0.3% | 21,983 | +33.9% | 0.06% | -1.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,805,000 | +0.6% | 50,532 | +6.0% | 0.06% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,806,000 | -5.8% | 77,409 | +9.0% | 0.06% | -6.7% |
| FLIR | Buy | FLIR SYS INC | $1,798,000 | +2.3% | 57,484 | +5.7% | 0.06% | +1.8% |
| LUK | Sell | LEUCADIA NATL CORP | $1,811,000 | -3.9% | 81,266 | -3.4% | 0.06% | -5.1% |
| SCI | Buy | SERVICE CORP INTL | $1,794,000 | +16.2% | 68,864 | +1.3% | 0.06% | +12.2% |
| JOY | Buy | JOY GLOBAL INC | $1,778,000 | +1.8% | 45,372 | +20.8% | 0.06% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,794,000 | +2.8% | 36,791 | +1.4% | 0.06% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,770,000 | +22.1% | 79,752 | +21.6% | 0.06% | +19.6% |
| MAT | Buy | MATTEL INC | $1,787,000 | -10.0% | 78,175 | +21.8% | 0.06% | -11.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,783,000 | -30.9% | 66,300 | -19.9% | 0.06% | -32.1% |
| SNDK | Buy | SANDISK CORP | $1,790,000 | -26.2% | 28,144 | +13.8% | 0.06% | -27.6% |
| AIZ | Buy | ASSURANT INC | $1,795,000 | -0.6% | 29,245 | +10.9% | 0.06% | -3.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,767,000 | +3.2% | 238,718 | +14.8% | 0.06% | +1.9% |
| RXN | New | REXNORD CORP NEW | $1,784,000 | – | 66,845 | +100.0% | 0.06% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,777,000 | -0.3% | 29,709 | -25.6% | 0.06% | -1.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,781,000 | +4.8% | 23,038 | +5.1% | 0.06% | +3.8% |
| ARG | Sell | AIRGAS INC | $1,781,000 | -8.1% | 16,779 | -0.2% | 0.06% | -9.8% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,752,000 | -22.3% | 52,400 | 0.0% | 0.05% | -23.9% | |
| LOGI | New | LOGITECH INTL S A | $1,745,000 | – | 131,912 | +100.0% | 0.05% | – |
| GNW | Buy | GENWORTH FINL INC | $1,754,000 | -4.6% | 240,014 | +10.9% | 0.05% | -6.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,762,000 | -8.4% | 58,719 | +6.1% | 0.05% | -11.5% |
| WR | Buy | WESTAR ENERGY INC | $1,738,000 | +1.0% | 44,846 | +7.4% | 0.05% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,724,000 | -2.5% | 26,363 | +3.1% | 0.05% | -5.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,706,000 | +36.3% | 88,622 | +12.3% | 0.05% | +35.9% |
| WRB | Buy | BERKLEY W R CORP | $1,724,000 | +2.4% | 34,151 | +4.0% | 0.05% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,714,000 | +22.7% | 3,590 | +3.7% | 0.05% | +20.5% |
| NVR | Buy | NVR INC | $1,733,000 | +5.9% | 1,305 | +1.6% | 0.05% | +3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,724,000 | -8.4% | 28,600 | +5.6% | 0.05% | -10.2% |
| FTNT | Buy | FORTINET INC | $1,683,000 | +23.9% | 48,140 | +8.7% | 0.05% | +20.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,679,000 | +12.3% | 50,889 | +5.5% | 0.05% | +10.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,694,000 | -6.4% | 63,242 | +28.3% | 0.05% | -8.8% |
| AOS | Buy | SMITH A O | $1,673,000 | +21.8% | 25,477 | +4.6% | 0.05% | +20.9% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,672,000 | -46.9% | 35,250 | -39.6% | 0.05% | -47.5% |
| NCR | Buy | NCR CORP NEW | $1,689,000 | +7.2% | 57,250 | +5.8% | 0.05% | +4.0% |
| EV | Buy | EATON VANCE CORP | $1,674,000 | +7.0% | 40,193 | +5.1% | 0.05% | +6.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,674,000 | -6.0% | 44,093 | -16.3% | 0.05% | -7.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,657,000 | +6.4% | 21,487 | +5.4% | 0.05% | +4.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,651,000 | +23.6% | 9,708 | +6.7% | 0.05% | +21.4% |
| CBOE | Buy | CBOE HLDGS INC | $1,637,000 | -5.9% | 28,509 | +3.9% | 0.05% | -7.3% |
| CRI | Buy | CARTER INC | $1,657,000 | +10.8% | 17,922 | +4.7% | 0.05% | +8.5% |
| NTES | Buy | NETEASE INCsponsored adr | $1,652,000 | +12.6% | 15,685 | +6.0% | 0.05% | +10.9% |
| STLD | Buy | STEEL DYNAMICS INC | $1,647,000 | +8.0% | 81,973 | +6.1% | 0.05% | +6.2% |
| WES | WESTERN GAS PARTNERS LP | $1,626,000 | -9.9% | 24,700 | 0.0% | 0.05% | -12.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,615,000 | +16.8% | 27,238 | +5.7% | 0.05% | +13.6% |
| EGN | Buy | ENERGEN CORP | $1,635,000 | +8.8% | 24,773 | +5.1% | 0.05% | +6.4% |
| ACM | Buy | AECOM | $1,627,000 | +10.8% | 52,767 | +9.1% | 0.05% | +8.7% |
| DCI | Buy | DONALDSON INC | $1,626,000 | -1.6% | 43,098 | +0.7% | 0.05% | -3.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,632,000 | +16.8% | 38,075 | +12.7% | 0.05% | +13.6% |
| BC | Buy | BRUNSWICK CORP | $1,622,000 | +5.8% | 31,504 | +5.3% | 0.05% | +4.2% |
| WTR | Buy | AQUA AMERICA INC | $1,582,000 | +3.9% | 60,012 | +5.2% | 0.05% | +2.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,595,000 | +17.0% | 39,638 | +5.7% | 0.05% | +14.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,595,000 | +8.8% | 24,875 | +3.1% | 0.05% | +6.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,577,000 | +28.9% | 1,503 | +6.1% | 0.05% | +28.9% |
| HNT | Buy | HEALTH NET INC | $1,578,000 | +14.0% | 26,094 | +0.9% | 0.05% | +11.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,593,000 | +33.5% | 35,340 | +5.4% | 0.05% | +28.9% |
| OA | New | ORBITAL ATK INC | $1,542,000 | – | 20,124 | +100.0% | 0.05% | – |
| SON | Buy | SONOCO PRODS CO | $1,554,000 | +8.5% | 34,174 | +4.3% | 0.05% | +6.7% |
| LII | Sell | LENNOX INTL INC | $1,557,000 | +13.7% | 13,950 | -3.0% | 0.05% | +11.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,549,000 | +22.2% | 15,527 | +19.0% | 0.05% | +20.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,541,000 | +8.8% | 32,859 | +5.4% | 0.05% | +6.7% |
| JBL | Buy | JABIL CIRCUIT INC | $1,533,000 | +9.1% | 65,578 | +1.9% | 0.05% | +6.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,521,000 | +125.3% | 107,883 | +128.1% | 0.05% | +123.8% |
| NDSN | Buy | NORDSON CORP | $1,522,000 | +3.3% | 19,437 | +2.9% | 0.05% | +2.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,537,000 | +26.7% | 20,048 | +5.3% | 0.05% | +23.7% |
| ODP | Buy | OFFICE DEPOT INC | $1,532,000 | +14.6% | 166,585 | +6.9% | 0.05% | +11.9% |
| WOOF | Buy | VCA INC | $1,527,000 | +12.9% | 27,859 | +0.4% | 0.05% | +9.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,533,000 | -34.3% | 41,500 | -19.2% | 0.05% | -35.6% |
| BMS | Sell | BEMIS INC | $1,531,000 | -6.4% | 33,079 | -8.5% | 0.05% | -7.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,513,000 | -18.4% | 66,150 | -14.4% | 0.05% | -19.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,489,000 | +9.8% | 38,321 | +14.4% | 0.05% | +7.0% |
| TK | TEEKAY CORPORATION | $1,481,000 | -8.5% | 31,800 | 0.0% | 0.05% | -9.8% | |
| KATE | Buy | KATE SPADE & CO | $1,444,000 | +10.3% | 43,245 | +5.8% | 0.04% | +9.8% |
| GGG | Buy | GRACO INC | $1,444,000 | -6.9% | 20,017 | +3.5% | 0.04% | -8.2% |
| VGR | New | VECTOR GROUP LTD | $1,459,000 | – | 66,386 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $1,457,000 | +26.3% | 29,373 | +5.2% | 0.04% | +25.0% |
| CYN | Buy | CITY NATL CORP | $1,454,000 | +16.7% | 16,325 | +5.9% | 0.04% | +15.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,443,000 | +11.9% | 31,535 | +8.4% | 0.04% | +9.8% |
| CPRT | Buy | COPART INC | $1,452,000 | +9.0% | 38,621 | +5.7% | 0.04% | +7.1% |
| TRCO | TRIBUNE MEDIA COcl a | $1,449,000 | +1.8% | 23,831 | 0.0% | 0.04% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,461,000 | +6.5% | 83,964 | +5.5% | 0.04% | +4.7% |
| STE | Buy | STERIS CORP | $1,420,000 | +14.5% | 20,219 | +5.8% | 0.04% | +12.8% |
| EXP | Buy | EAGLE MATERIALS INC | $1,424,000 | +16.0% | 17,064 | +5.6% | 0.04% | +12.8% |
| PTC | Buy | PTC INC | $1,410,000 | +1.9% | 38,998 | +3.3% | 0.04% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $1,433,000 | +23.4% | 70,000 | 0.0% | 0.04% | +18.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,426,000 | +23.2% | 26,703 | -2.4% | 0.04% | +22.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,422,000 | +25.0% | 62,542 | +5.3% | 0.04% | +22.2% |
| STR | Buy | QUESTAR CORP | $1,421,000 | -0.4% | 59,561 | +5.5% | 0.04% | -2.2% |
| MDU | Buy | MDU RES GROUP INC | $1,408,000 | -4.0% | 65,984 | +5.7% | 0.04% | -6.5% |
| PNRA | Buy | PANERA BREAD COcl a | $1,383,000 | -4.4% | 8,642 | +4.4% | 0.04% | -6.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,396,000 | +6.3% | 22,134 | +5.5% | 0.04% | +4.9% |
| TER | Buy | TERADYNE INC | $1,394,000 | +1.1% | 73,914 | +6.1% | 0.04% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,406,000 | +28.8% | 24,467 | +5.1% | 0.04% | +26.5% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,407,000 | – | 30,272 | +100.0% | 0.04% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,405,000 | +3.7% | 28,361 | +4.3% | 0.04% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,396,000 | -0.9% | 52,321 | +5.5% | 0.04% | -2.3% |
| HME | Buy | HOME PROPERTIES INC | $1,359,000 | +12.7% | 19,612 | +6.6% | 0.04% | +10.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,376,000 | +8.9% | 38,250 | +5.6% | 0.04% | +5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,373,000 | +18.8% | 11,397 | +7.8% | 0.04% | +16.7% |
| CREE | Sell | CREE INC | $1,345,000 | +8.0% | 37,885 | -2.0% | 0.04% | +7.7% |
| EAT | Buy | BRINKER INTL INC | $1,318,000 | +7.9% | 21,415 | +2.9% | 0.04% | +7.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,341,000 | -38.2% | 98,245 | -41.2% | 0.04% | -39.7% |
| IM | Sell | INGRAM MICRO INCcl a | $1,333,000 | -65.0% | 53,027 | -61.5% | 0.04% | -65.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,326,000 | +1.3% | 24,656 | +5.3% | 0.04% | 0.0% |
| POT | New | POTASH CORP SASK INC | $1,316,000 | – | 40,816 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $1,344,000 | -4.1% | 21,155 | +0.8% | 0.04% | -6.8% |
| SLM | Buy | SLM CORP | $1,333,000 | -4.0% | 143,723 | +5.5% | 0.04% | -6.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,302,000 | +20.4% | 67,814 | +5.4% | 0.04% | +17.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,308,000 | -7.0% | 44,385 | +6.4% | 0.04% | -9.1% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,292,000 | -21.2% | 61,200 | 0.0% | 0.04% | -23.1% | |
| OSK | Buy | OSHKOSH CORP | $1,295,000 | +3.6% | 26,529 | +3.3% | 0.04% | +2.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,307,000 | +5.7% | 16,970 | +6.2% | 0.04% | +2.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,286,000 | +8.1% | 74,796 | +6.9% | 0.04% | +8.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,288,000 | +3.4% | 18,646 | +5.7% | 0.04% | +2.6% |
| TERP | New | TERRAFORM PWR INC | $1,285,000 | – | 35,186 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $1,301,000 | +4.8% | 27,305 | -0.6% | 0.04% | +2.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,305,000 | +11.7% | 36,579 | +6.1% | 0.04% | +8.1% |
| SNV | Buy | SYNOVUS FINL CORP | $1,294,000 | +6.7% | 46,199 | +3.2% | 0.04% | +5.3% |
| SF | New | STIFEL FINL CORP | $1,255,000 | – | 22,502 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,278,000 | – | 11,969 | +100.0% | 0.04% | – |
| TECH | Buy | BIO TECHNE CORP | $1,264,000 | +14.9% | 12,602 | +5.8% | 0.04% | +11.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,273,000 | +32.9% | 16,060 | +6.9% | 0.04% | +30.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,236,000 | +10.1% | 14,522 | +10.6% | 0.04% | +8.6% |
| ORI | Buy | OLD REP INTL CORP | $1,221,000 | +6.8% | 81,730 | +4.7% | 0.04% | +5.6% |
| VVC | Buy | VECTREN CORP | $1,238,000 | +0.8% | 28,031 | +5.5% | 0.04% | -2.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,243,000 | -7.2% | 17,220 | +4.5% | 0.04% | -9.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,191,000 | -1.7% | 28,150 | +0.9% | 0.04% | -2.6% |
| RBC | Buy | REGAL BELOIT CORP | $1,213,000 | +10.8% | 15,174 | +4.3% | 0.04% | +8.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,206,000 | -3.5% | 49,436 | +5.8% | 0.04% | -5.1% |
| SM | Buy | SM ENERGY CO | $1,183,000 | +41.3% | 22,896 | +5.4% | 0.04% | +42.3% |
| DAN | New | DANA HLDG CORP | $1,184,000 | – | 55,927 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,193,000 | +10.9% | 20,675 | +5.4% | 0.04% | +8.8% |
| WNR | Sell | WESTERN REFNG INC | $1,184,000 | +30.0% | 23,974 | -0.4% | 0.04% | +27.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,209,000 | +7.2% | 10,558 | +2.7% | 0.04% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,195,000 | +39.1% | 11,911 | +6.0% | 0.04% | +37.0% |
| WSO | Buy | WATSCO INC | $1,166,000 | +24.0% | 9,274 | +5.6% | 0.04% | +20.0% |
| AVP | Sell | AVON PRODS INC | $1,179,000 | -30.1% | 147,587 | -17.9% | 0.04% | -32.1% |
| DLX | Buy | DELUXE CORP | $1,173,000 | +17.4% | 16,932 | +5.6% | 0.04% | +16.1% |
| SWI | Buy | SOLARWINDS INC | $1,153,000 | +9.6% | 22,519 | +6.6% | 0.04% | +9.1% |
| RYN | Buy | RAYONIER INC | $1,157,000 | +1.7% | 42,963 | +5.5% | 0.04% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,165,000 | – | 6,428 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,153,000 | +15.0% | 51,645 | +3.7% | 0.04% | +12.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,164,000 | +14.0% | 16,871 | +4.0% | 0.04% | +12.5% |
| OCIP | OCI PARTNERS LP | $1,152,000 | +1.0% | 71,300 | 0.0% | 0.04% | 0.0% | |
| ATML | Buy | ATMEL CORP | $1,162,000 | +2.7% | 141,271 | +4.8% | 0.04% | 0.0% |
| SPXC | Buy | SPX CORP | $1,180,000 | +0.3% | 13,909 | +1.5% | 0.04% | -2.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,178,000 | +4.2% | 22,795 | +3.2% | 0.04% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,126,000 | +4.0% | 17,039 | +4.9% | 0.04% | +2.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,119,000 | +1.3% | 34,859 | +5.6% | 0.04% | 0.0% |
| POL | Buy | POLYONE CORP | $1,130,000 | +0.2% | 30,271 | +1.8% | 0.04% | 0.0% |
| CST | Buy | CST BRANDS INC | $1,147,000 | +8.1% | 26,171 | +7.5% | 0.04% | +6.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,136,000 | +9.5% | 79,460 | +4.1% | 0.04% | +6.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,121,000 | +31.3% | 12,087 | +5.9% | 0.04% | +29.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,127,000 | -1.1% | 32,040 | +3.8% | 0.04% | -2.8% |
| CNL | Buy | CLECO CORP NEW | $1,118,000 | +5.5% | 20,524 | +5.6% | 0.04% | +6.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,139,000 | +20.7% | 30,723 | +5.7% | 0.04% | +16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,101,000 | +9.3% | 34,355 | +6.1% | 0.03% | +6.2% |
| THG | Buy | HANOVER INS GROUP INC | $1,091,000 | +7.8% | 15,035 | +6.0% | 0.03% | +6.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,109,000 | +18.4% | 16,112 | +3.7% | 0.03% | +17.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,096,000 | +8.4% | 32,368 | +5.3% | 0.03% | +6.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,101,000 | +4.9% | 52,643 | +2.3% | 0.03% | +3.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,102,000 | +5.4% | 15,001 | +3.2% | 0.03% | +3.0% |
| MUSA | Buy | MURPHY USA INC | $1,056,000 | +10.7% | 14,594 | +5.3% | 0.03% | +10.0% |
| CLGX | Buy | CORELOGIC INC | $1,074,000 | +15.7% | 30,474 | +3.8% | 0.03% | +13.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,064,000 | +13.2% | 11,409 | +5.5% | 0.03% | +10.0% |
| FEIC | Buy | FEI CO | $1,083,000 | -11.3% | 14,193 | +5.1% | 0.03% | -13.2% |
| SUN | New | SUNOCO LP | $1,078,000 | – | 21,000 | +100.0% | 0.03% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,062,000 | +10.4% | 120,124 | +5.4% | 0.03% | +10.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,070,000 | +6.3% | 56,131 | +5.4% | 0.03% | +3.1% |
| DST | Sell | DST SYS INC DEL | $1,072,000 | +15.4% | 9,697 | -1.7% | 0.03% | +13.8% |
| AOL | Buy | AOL INC | $1,054,000 | -9.8% | 26,612 | +5.1% | 0.03% | -10.8% |
| TKR | Buy | TIMKEN CO | $1,065,000 | +1.7% | 25,284 | +3.0% | 0.03% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $1,075,000 | -44.5% | 51,818 | -55.1% | 0.03% | -45.9% |
| IDA | Buy | IDACORP INC | $1,072,000 | +0.2% | 17,057 | +5.4% | 0.03% | -2.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,023,000 | -8.2% | 17,118 | +3.4% | 0.03% | -8.6% |
| WPG | New | WP GLIMCHER IN | $1,044,000 | – | 62,823 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $1,034,000 | +10.4% | 16,567 | +3.8% | 0.03% | +10.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,034,000 | +20.9% | 18,214 | +2.5% | 0.03% | +18.5% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,036,000 | +1.9% | 78,971 | +6.6% | 0.03% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $999,000 | -0.8% | 8,143 | +2.8% | 0.03% | -3.1% |
| UFS | Buy | DOMTAR CORP | $999,000 | +18.5% | 21,629 | +3.2% | 0.03% | +14.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,008,000 | +7.2% | 50,328 | +5.0% | 0.03% | +3.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,018,000 | +29.8% | 59,570 | +5.5% | 0.03% | +24.0% |
| THO | Buy | THOR INDS INC | $997,000 | +19.5% | 15,765 | +5.5% | 0.03% | +19.2% |
| LSTR | Buy | LANDSTAR SYS INC | $1,008,000 | -3.4% | 15,203 | +5.7% | 0.03% | -6.1% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,013,000 | +3.1% | 24,800 | 0.0% | 0.03% | 0.0% | |
| WWD | Buy | WOODWARD INC | $1,003,000 | +8.5% | 19,638 | +4.6% | 0.03% | +6.9% |
| WEN | Buy | WENDYS CO | $1,020,000 | +27.3% | 93,576 | +5.5% | 0.03% | +24.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,012,000 | +13.1% | 15,075 | +4.8% | 0.03% | +10.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $998,000 | +8.2% | 21,125 | +0.2% | 0.03% | +6.9% |
| CBT | Buy | CABOT CORP | $975,000 | +6.8% | 21,626 | +3.9% | 0.03% | +3.4% |
| DDD | Buy | 3-D SYS CORP DEL | $973,000 | -11.1% | 35,479 | +6.6% | 0.03% | -11.8% |
| DNRCQ | Sell | DENBURY RES INC | $976,000 | -53.3% | 134,092 | -47.9% | 0.03% | -54.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $962,000 | +7.5% | 15,738 | +4.1% | 0.03% | +7.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $981,000 | -0.2% | 14,302 | +1.5% | 0.03% | -3.2% |
| TEX | Buy | TEREX CORP NEW | $959,000 | -3.0% | 36,065 | +1.6% | 0.03% | -3.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $964,000 | – | 12,430 | +100.0% | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $940,000 | +1.1% | 50,538 | +1.3% | 0.03% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $925,000 | +15.8% | 52,321 | +6.2% | 0.03% | +16.0% |
| VSTO | New | VISTA OUTDOOR INC | $927,000 | – | 21,650 | +100.0% | 0.03% | – |
| HRC | Buy | HILL ROM HLDGS INC | $941,000 | +11.5% | 19,192 | +3.8% | 0.03% | +7.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $933,000 | +19.3% | 49,702 | +5.5% | 0.03% | +16.0% |
| WGL | Buy | WGL HLDGS INC | $951,000 | +3.9% | 16,875 | +0.8% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $948,000 | +19.1% | 7,013 | +6.2% | 0.03% | +16.0% |
| FICO | Buy | FAIR ISAAC CORP | $947,000 | +26.4% | 10,680 | +3.1% | 0.03% | +20.8% |
| DRQ | Buy | DRIL-QUIP INC | $900,000 | -8.9% | 13,170 | +2.3% | 0.03% | -9.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $922,000 | +9.1% | 31,400 | +5.4% | 0.03% | +3.7% |
| KMT | Buy | KENNAMETAL INC | $907,000 | -0.1% | 26,867 | +6.0% | 0.03% | -3.4% |
| BOH | Buy | BANK HAWAII CORP | $908,000 | +7.2% | 14,820 | +3.9% | 0.03% | +3.7% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $908,000 | +15.2% | 11,362 | +4.5% | 0.03% | +12.0% |
| PRI | Buy | PRIMERICA INC | $902,000 | -5.2% | 17,745 | +1.5% | 0.03% | -6.7% |
| CAB | Buy | CABELAS INC | $907,000 | +12.1% | 16,180 | +5.4% | 0.03% | +12.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $887,000 | +1.7% | 21,116 | +5.3% | 0.03% | 0.0% |
| TCF | Buy | TCF FINL CORP | $878,000 | +2.7% | 55,842 | +3.8% | 0.03% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $861,000 | +11.5% | 11,777 | +5.9% | 0.03% | +12.5% |
| UN | New | UNILEVER N V | $862,000 | – | 20,639 | +100.0% | 0.03% | – |
| BID | Buy | SOTHEBYS | $881,000 | +3.0% | 20,841 | +5.3% | 0.03% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $863,000 | +31.4% | 12,182 | +4.9% | 0.03% | +28.6% |
| GATX | Buy | GATX CORP | $872,000 | +4.8% | 15,035 | +4.1% | 0.03% | +3.8% |
| JNS | Buy | JANUS CAP GROUP INC | $863,000 | +11.8% | 50,198 | +4.9% | 0.03% | +12.5% |
| CNW | Buy | CON-WAY INC | $863,000 | -5.3% | 19,542 | +5.5% | 0.03% | -6.9% |
| BIG | Buy | BIG LOTS INC | $872,000 | +20.4% | 18,142 | +0.4% | 0.03% | +17.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $872,000 | +5.3% | 20,616 | +2.8% | 0.03% | +3.8% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $888,000 | -19.3% | 30,600 | -15.2% | 0.03% | -22.9% |
| JCPNQ | Buy | PENNEY J C INC | $871,000 | +36.7% | 103,481 | +5.3% | 0.03% | +35.0% |
| SCTY | New | SOLARCITY CORP | $846,000 | – | 16,507 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $855,000 | -15.8% | 11,732 | +5.2% | 0.03% | -18.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $851,000 | +14.7% | 39,328 | +6.9% | 0.03% | +13.0% |
| POST | Buy | POST HLDGS INC | $833,000 | +37.5% | 17,766 | +22.8% | 0.03% | +36.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $829,000 | +2.9% | 33,327 | +4.5% | 0.03% | +4.0% |
| HNI | Buy | HNI CORP | $828,000 | +11.6% | 14,984 | +3.0% | 0.03% | +13.0% |
| TIME | Buy | TIME INC NEW | $833,000 | -3.5% | 37,161 | +5.8% | 0.03% | -3.7% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $843,000 | +12.6% | 12,762 | 0.0% | 0.03% | +8.3% | |
| OLN | Buy | OLIN CORP | $841,000 | +45.8% | 26,252 | +3.6% | 0.03% | +44.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $800,000 | +17.1% | 33,206 | +6.5% | 0.02% | +19.0% |
| HWC | Buy | HANCOCK HLDG CO | $813,000 | +0.2% | 27,255 | +3.3% | 0.02% | -3.8% |
| SVU | Buy | SUPERVALU INC | $814,000 | +26.2% | 70,057 | +5.4% | 0.02% | +25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $797,000 | +28.1% | 104,706 | -7.3% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $799,000 | +6.0% | 48,317 | +6.0% | 0.02% | +4.2% |
| SAM | New | BOSTON BEER INCcl a | $823,000 | – | 3,078 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $823,000 | +8.7% | 14,144 | +0.3% | 0.02% | +4.2% |
| THOR | Buy | THORATEC CORP | $770,000 | +30.5% | 18,365 | +1.1% | 0.02% | +26.3% |
| HYH | Buy | HALYARD HEALTH INC | $777,000 | +13.3% | 15,793 | +4.7% | 0.02% | +9.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $778,000 | +4.1% | 15,767 | +6.2% | 0.02% | 0.0% |
| DNOW | Buy | NOW INC | $787,000 | -11.4% | 36,337 | +5.3% | 0.02% | -14.3% |
| OGS | Buy | ONE GAS INC | $765,000 | +10.9% | 17,697 | +5.6% | 0.02% | +9.1% |
| BKH | Buy | BLACK HILLS CORP | $765,000 | +0.3% | 15,162 | +5.4% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $789,000 | +3.8% | 27,034 | +5.3% | 0.02% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $773,000 | +5.5% | 14,592 | +5.7% | 0.02% | +4.3% |
| CVG | Buy | CONVERGYS CORP | $766,000 | +15.2% | 33,542 | +2.9% | 0.02% | +14.3% |
| DBD | Buy | DIEBOLD INC | $779,000 | +8.0% | 21,960 | +5.5% | 0.02% | +4.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $748,000 | -20.0% | 42,278 | +5.4% | 0.02% | -20.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $743,000 | -4.5% | 24,118 | +6.8% | 0.02% | -4.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $758,000 | -57.7% | 28,900 | -54.9% | 0.02% | -58.9% |
| TECD | Buy | TECH DATA CORP | $750,000 | -3.8% | 12,984 | +5.3% | 0.02% | -8.0% |
| HSNI | Buy | HSN INC | $754,000 | -4.9% | 11,033 | +5.5% | 0.02% | -8.0% |
| FULT | Buy | FULTON FINL CORP PA | $750,000 | +0.3% | 60,761 | +0.4% | 0.02% | -4.2% |
| VALE | New | VALE S Aadr | $752,000 | – | 133,156 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $755,000 | -0.7% | 69,194 | +5.8% | 0.02% | -4.2% |
| EQY | Buy | EQUITY ONE | $702,000 | +11.6% | 26,289 | +6.1% | 0.02% | +10.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $715,000 | +7.8% | 12,347 | +5.5% | 0.02% | +4.8% |
| VLY | Buy | VALLEY NATL BANCORP | $707,000 | +2.6% | 74,961 | +5.8% | 0.02% | 0.0% |
| KBR | Buy | KBR INC | $712,000 | -10.2% | 49,150 | +5.0% | 0.02% | -12.0% |
| UE | New | URBAN EDGE PPTYS | $703,000 | – | 29,662 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $725,000 | +2.0% | 33,255 | +3.7% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $725,000 | +1.5% | 21,401 | +5.2% | 0.02% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $721,000 | +10.1% | 39,682 | +2.4% | 0.02% | +4.8% |
| CIEN | Buy | CIENA CORP | $709,000 | +6.1% | 36,736 | +6.8% | 0.02% | +4.8% |
| CATY | Buy | CATHAY GEN BANCORP | $716,000 | +17.0% | 25,194 | +5.3% | 0.02% | +15.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $685,000 | +6.0% | 13,337 | +2.3% | 0.02% | +5.0% |
| KLXI | Buy | KLX INC | $686,000 | -1.9% | 17,805 | +5.1% | 0.02% | -4.5% |
| MDP | Buy | MEREDITH CORP | $691,000 | +8.1% | 12,394 | +5.4% | 0.02% | +5.0% |
| OIS | Sell | OIL STS INTL INC | $694,000 | -78.0% | 17,439 | -73.0% | 0.02% | -78.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $685,000 | -3.8% | 15,731 | 0.0% | 0.02% | -4.5% | |
| SLAB | Buy | SILICON LABORATORIES INC | $676,000 | +9.0% | 13,301 | +2.0% | 0.02% | +5.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $691,000 | -18.2% | 17,803 | +3.8% | 0.02% | -22.2% |
| BXS | Buy | BANCORPSOUTH INC | $676,000 | +9.0% | 29,084 | +5.5% | 0.02% | +5.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $689,000 | -1.1% | 57,591 | +5.4% | 0.02% | -4.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $666,000 | +16.0% | 15,413 | +5.3% | 0.02% | +16.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $675,000 | +54.1% | 15,280 | +6.8% | 0.02% | +50.0% |
| ANN | Buy | ANN INC | $636,000 | +18.0% | 15,515 | +5.1% | 0.02% | +17.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $636,000 | +2.7% | 46,077 | +5.2% | 0.02% | +5.3% |
| ISIL | Buy | INTERSIL CORPcl a | $634,000 | +4.6% | 44,293 | +5.9% | 0.02% | +5.3% |
| KMPR | Buy | KEMPER CORP DEL | $662,000 | +13.6% | 16,981 | +5.1% | 0.02% | +11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $648,000 | +22.0% | 44,734 | +5.8% | 0.02% | +17.6% |
| IDCC | Buy | INTERDIGITAL INC | $640,000 | +1.1% | 12,604 | +5.4% | 0.02% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $651,000 | -25.9% | 19,484 | +5.4% | 0.02% | -28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $646,000 | +4.4% | 39,851 | +4.8% | 0.02% | +5.3% |
| SMTC | Buy | SEMTECH CORP | $602,000 | +0.3% | 22,642 | +4.1% | 0.02% | 0.0% |
| AAN | Buy | AARONS INC | $620,000 | -2.2% | 21,909 | +5.5% | 0.02% | -5.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $614,000 | +9.8% | 44,641 | +5.8% | 0.02% | +5.6% |
| LANC | Buy | LANCASTER COLONY CORP | $628,000 | +6.8% | 6,591 | +5.2% | 0.02% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $620,000 | -42.1% | 32,781 | +4.3% | 0.02% | -44.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $628,000 | -11.7% | 14,347 | +4.4% | 0.02% | -13.6% |
| PLCM | Buy | POLYCOM INC | $611,000 | +2.3% | 45,576 | +3.1% | 0.02% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $572,000 | +4.4% | 20,395 | +5.6% | 0.02% | +5.9% |
| NOK | NOKIA CORPsponsored adr | $586,000 | -3.6% | 77,344 | 0.0% | 0.02% | -5.3% | |
| SHPG | SHIRE PLCsponsored adr | $590,000 | +12.6% | 2,466 | 0.0% | 0.02% | +12.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $572,000 | +6.7% | 213,685 | +6.4% | 0.02% | +5.9% |
| ROVI | Buy | ROVI CORP | $568,000 | -17.7% | 31,209 | +2.1% | 0.02% | -18.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $595,000 | +14.6% | 24,584 | +5.8% | 0.02% | +12.5% |
| CLI | Buy | MACK CALI RLTY CORP | $549,000 | +6.6% | 28,419 | +5.3% | 0.02% | +6.2% |
| KN | Buy | KNOWLES CORP | $558,000 | -13.6% | 28,872 | +5.2% | 0.02% | -15.0% |
| ASML | New | ASML HOLDING N V | $560,000 | – | 5,538 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER HERMAN INC | $560,000 | -0.9% | 20,189 | +5.3% | 0.02% | -5.6% |
| TRMK | Buy | TRUSTMARK CORP | $558,000 | +4.9% | 22,918 | +5.3% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $533,000 | -0.9% | 10,677 | +5.3% | 0.02% | -5.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $529,000 | -9.9% | 31,930 | +5.5% | 0.02% | -11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $510,000 | +2.2% | 19,597 | +4.3% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $525,000 | +3.1% | 14,041 | +6.5% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $519,000 | -21.4% | 23,541 | +2.3% | 0.02% | -23.8% |
| RCII | Buy | RENT A CTR INC NEW | $494,000 | -20.2% | 17,954 | +5.2% | 0.02% | -21.1% |
| ITRI | Buy | ITRON INC | $475,000 | -11.4% | 13,015 | +2.7% | 0.02% | -11.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $475,000 | +5.8% | 15,158 | +5.3% | 0.02% | +7.1% |
| ACXM | Buy | ACXIOM CORP | $484,000 | -4.0% | 26,227 | +5.3% | 0.02% | -6.2% |
| KBH | Buy | KB HOME | $482,000 | -0.8% | 30,878 | +5.1% | 0.02% | 0.0% |
| HSC | Buy | HARSCO CORP | $469,000 | -4.9% | 27,137 | +4.0% | 0.01% | -12.5% |
| NSR | Buy | NEUSTAR INCcl a | $465,000 | -7.7% | 18,910 | +4.4% | 0.01% | -12.5% |
| WOR | Buy | WORTHINGTON INDS INC | $453,000 | -8.3% | 17,053 | +4.0% | 0.01% | -12.5% |
| HMSY | Buy | HMS HLDGS CORP | $464,000 | -22.3% | 29,988 | +6.0% | 0.01% | -26.3% |
| UNTCQ | Buy | UNIT CORP | $440,000 | -13.2% | 15,726 | +5.6% | 0.01% | -12.5% |
| BTU | Buy | PEABODY ENERGY CORP | $459,000 | -32.1% | 93,270 | +6.6% | 0.01% | -33.3% |
| GEF | Buy | GREIF INCcl a | $452,000 | -12.6% | 11,515 | +5.3% | 0.01% | -12.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $425,000 | -4.1% | 24,951 | +25.7% | 0.01% | -7.1% |
| GVA | Buy | GRANITE CONSTR INC | $430,000 | -2.5% | 12,235 | +5.2% | 0.01% | -7.1% |
| MDC | Buy | M D C HLDGS INC | $378,000 | +13.5% | 13,264 | +5.1% | 0.01% | +20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $377,000 | +38.6% | 30,017 | +33.7% | 0.01% | +33.3% |
| GES | Buy | GUESS INC | $402,000 | -7.8% | 21,680 | +5.0% | 0.01% | -14.3% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $357,000 | +28.4% | 18,115 | 0.0% | 0.01% | +22.2% | |
| TMST | Buy | TIMKENSTEEL CORP | $337,000 | -26.3% | 12,754 | +3.5% | 0.01% | -28.6% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $310,000 | +8.0% | 9,486 | +5.0% | 0.01% | +11.1% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $313,000 | +38.5% | 45,761 | 0.0% | 0.01% | +42.9% | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $310,000 | – | 4,949 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $305,000 | -41.5% | 15,894 | -1.0% | 0.01% | -43.8% |
| SYT | New | SYNGENTA AGsponsored adr | $303,000 | – | 4,471 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $261,000 | +105.5% | 69,949 | +96.2% | 0.01% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INC | $249,000 | -29.3% | 51,929 | +4.9% | 0.01% | -27.3% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $233,000 | -46.7% | 19,000 | -36.5% | 0.01% | -50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $219,000 | -49.4% | 18,600 | -30.3% | 0.01% | -50.0% |
| TR | New | TOOTSIE ROLL INDS INC | $234,000 | – | 6,908 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $166,000 | -56.5% | 20,919 | -59.0% | 0.01% | -58.3% |
| WILN | Sell | WI-LAN INC | $64,000 | -67.0% | 26,067 | -59.7% | 0.00% | -66.7% |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -17,155 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,994 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,549 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,017 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -28,318 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,554 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -7,853 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,498 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -23,152 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16,479 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -11,344 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,232 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -50,009 | -100.0% | -0.03% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -23,043 | -100.0% | -0.03% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -51,289 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -30,858 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -10,282 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -54,345 | -100.0% | -0.04% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -21,249 | -100.0% | -0.04% | – |
| Exit | LOGITECH INTL S A | $0 | – | -109,142 | -100.0% | -0.05% | – | |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -92,604 | -100.0% | -0.05% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -56,700 | -100.0% | -0.05% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -30,905 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -25,383 | -100.0% | -0.06% | – |
| CVD | Exit | COVANCE INC | $0 | – | -18,196 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -54,211 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -50,155 | -100.0% | -0.06% | – |
| PETM | Exit | PETSMART INC | $0 | – | -24,018 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -31,314 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -43,094 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -24,377 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -44,179 | -100.0% | -0.08% | – |
| Exit | PRETIUM RES INC | $0 | – | -496,054 | -100.0% | -0.09% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,597 | -100.0% | -0.11% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -82,900 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,633 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,380 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -60,729 | -100.0% | -0.14% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -86,448 | -100.0% | -0.16% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -94,800 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RESERVED #1
- Liberty Mutual Fire Insurance Co #2
- Liberty Mutual Insurance Co #3
- Safeco Insurance Co of America #4
- Peerless Insurance Co #5
- Ohio Casualty Insurance Co #6
- Liberty Mutual Retirement Plan Master Trust #7
- Liberty Metals & Mining Holdings, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2022 | 55.2% |
| AMERICAN TOWER CORP NEW | 29 | Q3 2023 | 3.7% |
| PROLOGIS INC. | 29 | Q3 2023 | 2.6% |
| EXTRA SPACE STORAGE INC | 29 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC NEW | 29 | Q3 2023 | 1.1% |
| PUBLIC STORAGE | 29 | Q3 2023 | 1.6% |
| UDR INC | 29 | Q3 2023 | 1.3% |
| REGENCY CTRS CORP | 29 | Q3 2023 | 0.9% |
| BOSTON PROPERTIES INC | 29 | Q3 2023 | 0.7% |
| VENTAS INC | 28 | Q3 2023 | 0.9% |
View Liberty Mutual Group Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Liberty Mutual Group Asset Management Inc.'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.