Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN INC | $8,741,000 | – | 192,157 | – | 2.53% | – |
| AGN | New | ALLERGAN INC | $8,009,000 | – | 44,946 | – | 2.31% | – |
| RF | Sell | REGIONS FINL CORP NEW | $8,001,000 | -16.7% | 796,956 | -11.8% | 2.31% | -3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,626,000 | -5.1% | 645,702 | +2.6% | 2.20% | +9.7% |
| CA | Sell | CA INC | $7,464,000 | -23.2% | 267,157 | -21.0% | 2.16% | -11.1% |
| INCY | New | INCYTE CORP | $6,817,000 | – | 138,980 | – | 1.97% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $6,764,000 | -29.8% | 304,395 | +6.1% | 1.95% | -18.8% |
| EMN | Sell | EASTMAN CHEM CO | $6,764,000 | -33.0% | 83,620 | -27.7% | 1.95% | -22.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,542,000 | – | 1,874,552 | – | 1.89% | – |
| AES | Buy | AES CORP | $6,265,000 | +746.6% | 441,815 | +828.6% | 1.81% | +878.4% |
| LEN | New | LENNAR CORPcl a | $6,002,000 | – | 154,560 | – | 1.73% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,993,000 | – | 131,058 | – | 1.73% | – |
| M | New | MACYS INC | $5,918,000 | – | 101,722 | – | 1.71% | – |
| TSN | New | TYSON FOODS INCcl a | $5,912,000 | – | 150,158 | – | 1.71% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,819,000 | – | 253,124 | – | 1.68% | – |
| WYNN | New | WYNN RESORTS LTD | $5,578,000 | – | 29,815 | – | 1.61% | – |
| RAD | New | RITE AID CORP | $5,570,000 | – | 1,150,911 | – | 1.61% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,158,000 | -45.1% | 382,656 | -41.7% | 1.49% | -36.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,814,000 | -15.2% | 25,358 | -19.0% | 1.39% | -1.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,664,000 | -53.5% | 105,138 | -49.9% | 1.35% | -46.2% |
| FAST | New | FASTENAL CO | $4,598,000 | – | 102,408 | – | 1.33% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,541,000 | – | 82,050 | – | 1.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,503,000 | – | 40,098 | – | 1.30% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,403,000 | -32.5% | 82,168 | -35.2% | 1.27% | -22.0% |
| AFL | Buy | AFLAC INC | $4,189,000 | +4.9% | 71,908 | +12.0% | 1.21% | +21.2% |
| ADBE | New | ADOBE SYS INC | $4,185,000 | – | 60,489 | – | 1.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,168,000 | – | 97,978 | – | 1.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,095,000 | – | 8,868 | – | 1.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,083,000 | – | 107,131 | – | 1.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,048,000 | – | 179,228 | – | 1.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,925,000 | – | 141,491 | – | 1.13% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,752,000 | -59.4% | 80,185 | -64.4% | 1.08% | -53.1% |
| ECA | New | ENCANA CORP | $3,701,000 | – | 174,496 | – | 1.07% | – |
| SPLS | Sell | STAPLES INC | $3,651,000 | -50.9% | 301,758 | -56.0% | 1.06% | -43.2% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,524,000 | – | 29,819 | – | 1.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,519,000 | – | 33,057 | – | 1.02% | – |
| IP | Sell | INTL PAPER CO | $3,426,000 | -64.3% | 71,766 | -62.2% | 0.99% | -58.7% |
| MS | New | MORGAN STANLEY | $3,330,000 | – | 96,327 | – | 0.96% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,327,000 | – | 46,605 | – | 0.96% | – |
| WU | New | WESTERN UN CO | $3,288,000 | – | 204,981 | – | 0.95% | – |
| CF | Buy | CF INDS HLDGS INC | $3,250,000 | +67.6% | 11,640 | +44.4% | 0.94% | +94.0% |
| AGU | Sell | AGRIUM INC | $3,145,000 | -67.4% | 35,339 | -66.4% | 0.91% | -62.3% |
| STI | Sell | SUNTRUST BKS INC | $3,112,000 | -23.1% | 81,821 | -19.0% | 0.90% | -11.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,088,000 | – | 106,367 | – | 0.89% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,951,000 | – | 30,319 | – | 0.85% | – |
| NFLX | New | NETFLIX INC | $2,712,000 | – | 6,012 | – | 0.78% | – |
| DE | New | DEERE & CO | $2,638,000 | – | 32,179 | – | 0.76% | – |
| CMA | New | COMERICA INC | $2,610,000 | – | 52,351 | – | 0.75% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,586,000 | -72.1% | 49,283 | -73.1% | 0.75% | -67.7% |
| TSCO | New | TRACTOR SUPPLY CO | $2,528,000 | – | 41,095 | – | 0.73% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,422,000 | -74.9% | 25,750 | -73.1% | 0.70% | -71.0% |
| VIAB | New | VIACOM INC NEWcl b | $2,366,000 | – | 30,751 | – | 0.68% | – |
| ESV | New | ENSCO PLC | $2,362,000 | – | 57,168 | – | 0.68% | – |
| HUN | New | HUNTSMAN CORP | $2,222,000 | – | 85,499 | – | 0.64% | – |
| NTAP | Sell | NETAPP INC | $2,183,000 | -77.7% | 50,821 | -81.0% | 0.63% | -74.1% |
| ADSK | New | AUTODESK INC | $2,168,000 | – | 39,347 | – | 0.63% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,138,000 | -78.5% | 16,230 | -80.5% | 0.62% | -75.2% |
| NBR | New | NABORS INDUSTRIES LTD | $2,011,000 | – | 88,367 | – | 0.58% | – |
| GG | New | GOLDCORP INC NEW | $1,961,000 | – | 85,158 | – | 0.57% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,926,000 | -71.2% | 27,876 | -70.1% | 0.56% | -66.7% |
| AA | New | ALCOA INC | $1,915,000 | – | 119,043 | – | 0.55% | – |
| MAT | New | MATTEL INC | $1,743,000 | – | 56,854 | – | 0.50% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,744,000 | – | 28,512 | – | 0.50% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,739,000 | – | 161,280 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,718,000 | – | 75,396 | – | 0.50% | – |
| GNW | New | GENWORTH FINL INC | $1,678,000 | – | 128,112 | – | 0.48% | – |
| CIT | New | CIT GROUP INC | $1,668,000 | – | 36,300 | – | 0.48% | – |
| BB | New | BLACKBERRY LTD | $1,608,000 | – | 161,782 | – | 0.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,607,000 | – | 25,833 | – | 0.46% | – |
| AEE | New | AMEREN CORP | $1,574,000 | – | 41,065 | – | 0.46% | – |
| SJM | New | SMUCKER J M CO | $1,572,000 | – | 15,884 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,563,000 | – | 14,802 | – | 0.45% | – |
| V | New | VISA INC | $1,564,000 | – | 7,330 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $1,562,000 | – | 20,694 | – | 0.45% | – |
| BCR | New | BARD C R INC | $1,543,000 | – | 10,815 | – | 0.45% | – |
| GRMN | New | GARMIN LTD | $1,544,000 | – | 29,701 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,539,000 | – | 44,901 | – | 0.44% | – |
| BBT | Sell | BB&T CORP | $1,525,000 | -50.5% | 40,997 | -47.5% | 0.44% | -42.7% |
| CE | New | CELANESE CORP DEL | $1,524,000 | – | 26,043 | – | 0.44% | – |
| KEY | New | KEYCORP NEW | $1,520,000 | – | 114,047 | – | 0.44% | – |
| VMW | New | VMWARE INC | $1,509,000 | – | 16,077 | – | 0.44% | – |
| HSP | New | HOSPIRA INC | $1,501,000 | – | 28,845 | – | 0.43% | – |
| EQIX | New | EQUINIX INC | $1,479,000 | – | 6,962 | – | 0.43% | – |
| FMC | New | F M C CORP | $1,455,000 | – | 25,436 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $1,392,000 | – | 18,611 | – | 0.40% | – |
| KSS | Sell | KOHLS CORP | $1,389,000 | -85.5% | 22,765 | -87.5% | 0.40% | -83.2% |
| CNX | New | CONSOL ENERGY INC | $1,384,000 | – | 36,563 | – | 0.40% | – |
| JOY | New | JOY GLOBAL INC | $1,319,000 | – | 24,177 | – | 0.38% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,320,000 | – | 11,905 | – | 0.38% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,276,000 | -70.4% | 22,668 | -71.2% | 0.37% | -65.7% |
| FB | New | FACEBOOK INCcl a | $1,250,000 | – | 15,815 | – | 0.36% | – |
| MHK | Sell | MOHAWK INDS INC | $1,116,000 | -82.6% | 8,278 | -82.2% | 0.32% | -80.0% |
| YELP | New | YELP INCcl a | $1,050,000 | – | 15,385 | – | 0.30% | – |
| EXC | New | EXELON CORP | $1,039,000 | – | 30,477 | – | 0.30% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $957,000 | – | 9,569 | – | 0.28% | – |
| P | New | PANDORA MEDIA INC | $946,000 | – | 39,149 | – | 0.27% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $940,000 | -89.7% | 27,311 | -90.8% | 0.27% | -88.1% |
| BAX | New | BAXTER INTL INC | $825,000 | – | 11,492 | – | 0.24% | – |
| YUM | New | YUM BRANDS INC | $822,000 | – | 11,423 | – | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $821,000 | – | 15,042 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $817,000 | – | 9,797 | – | 0.24% | – |
| BFB | New | BROWN FORMAN CORPcl b | $814,000 | – | 9,021 | – | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $815,000 | – | 24,968 | – | 0.24% | – |
| CBS | New | CBS CORP NEWcl b | $811,000 | – | 15,163 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $807,000 | – | 12,728 | – | 0.23% | – |
| MET | New | METLIFE INC | $806,000 | – | 14,998 | – | 0.23% | – |
| TIF | New | TIFFANY & CO NEW | $805,000 | – | 8,355 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $803,000 | – | 6,088 | – | 0.23% | – |
| FLR | New | FLUOR CORP NEW | $800,000 | – | 11,979 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $801,000 | – | 20,925 | – | 0.23% | – |
| CPN | New | CALPINE CORP | $797,000 | – | 36,732 | – | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $789,000 | – | 21,823 | – | 0.23% | – |
| ALV | New | AUTOLIV INC | $770,000 | – | 8,378 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $749,000 | – | 50,624 | – | 0.22% | – |
| XL | New | XL GROUP PLC | $744,000 | – | 22,421 | – | 0.22% | – |
| BWA | New | BORGWARNER INC | $682,000 | – | 12,956 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $677,000 | – | 5,248 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $672,000 | – | 13,320 | – | 0.19% | – |
| OKE | New | ONEOK INC NEW | $616,000 | – | 9,399 | – | 0.18% | – |
| TRN | New | TRINITY INDS INC | $537,000 | – | 11,503 | – | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $449,000 | – | 6,956 | – | 0.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $362,000 | – | 2,778 | – | 0.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $357,000 | – | 6,168 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $317,000 | – | 3,319 | – | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $285,000 | – | 1,774 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $227,000 | – | 4,377 | – | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,000 | -99.4% | 309 | -99.4% | 0.02% | -99.3% |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,852 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,918 | – | -0.12% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -16,944 | – | -0.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -31,987 | – | -0.56% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -152,380 | – | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25,615 | – | -0.76% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -53,026 | – | -1.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -110,675 | – | -1.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -90,645 | – | -1.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -82,290 | – | -1.41% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -112,142 | – | -1.62% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -77,779 | – | -1.63% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -86,569 | – | -1.64% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -176,596 | – | -1.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -109,385 | – | -2.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -218,818 | – | -2.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -216,158 | – | -2.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -167,541 | – | -2.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -290,274 | – | -2.34% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -237,213 | – | -2.40% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -128,669 | – | -2.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -219,101 | – | -2.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -335,620 | – | -2.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -173,074 | – | -2.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -145,497 | – | -2.52% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -96,595 | – | -2.55% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 9207PS | New | ROCK-TENN COcl a | $10,199,000 | – | 96,595 | – | 2.55% | – |
| EMN | New | EASTMAN CHEM CO | $10,099,000 | – | 115,621 | – | 2.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,087,000 | – | 145,497 | – | 2.52% | – |
| TGT | New | TARGET CORP | $10,030,000 | – | 173,074 | – | 2.51% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $10,029,000 | – | 209,910 | – | 2.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,960,000 | – | 83,257 | – | 2.49% | – |
| PFE | New | PFIZER INC | $9,961,000 | – | 335,620 | – | 2.49% | – |
| SO | New | SOUTHERN CO | $9,943,000 | – | 219,101 | – | 2.48% | – |
| NTAP | New | NETAPP INC | $9,770,000 | – | 267,531 | – | 2.44% | – |
| BG | New | BUNGE LIMITED | $9,733,000 | – | 128,669 | – | 2.43% | – |
| CA | New | CA INC | $9,713,000 | – | 337,969 | – | 2.43% | – |
| XOM | New | EXXON MOBIL CORP | $9,656,000 | – | 95,903 | – | 2.41% | – |
| AGU | New | AGRIUM INC | $9,639,000 | – | 105,199 | – | 2.41% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,630,000 | – | 286,959 | – | 2.41% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,600,000 | – | 237,213 | – | 2.40% | – |
| RF | New | REGIONS FINL CORP NEW | $9,600,000 | – | 903,961 | – | 2.40% | – |
| IP | New | INTL PAPER CO | $9,584,000 | – | 189,900 | – | 2.40% | – |
| KSS | New | KOHLS CORP | $9,557,000 | – | 181,409 | – | 2.39% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,402,000 | – | 656,131 | – | 2.35% | – |
| XEL | New | XCEL ENERGY INC | $9,356,000 | – | 290,274 | – | 2.34% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,288,000 | – | 378,472 | – | 2.32% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,257,000 | – | 183,386 | – | 2.31% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,244,000 | – | 225,087 | – | 2.31% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,154,000 | – | 295,390 | – | 2.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,076,000 | – | 54,206 | – | 2.27% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,927,000 | – | 167,541 | – | 2.23% | – |
| TEX | New | TEREX CORP NEW | $8,884,000 | – | 216,158 | – | 2.22% | – |
| TDC | New | TERADATA CORP DEL | $8,796,000 | – | 218,818 | – | 2.20% | – |
| PHM | New | PULTE GROUP INC | $8,282,000 | – | 410,826 | – | 2.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,115,000 | – | 109,385 | – | 2.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,040,000 | – | 629,592 | – | 2.01% | – |
| RIG | New | TRANSOCEAN LTD | $7,952,000 | – | 176,596 | – | 1.99% | – |
| SPLS | New | STAPLES INC | $7,435,000 | – | 685,923 | – | 1.86% | – |
| D | New | DOMINION RES INC VA NEW | $6,677,000 | – | 93,352 | – | 1.67% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,555,000 | – | 86,569 | – | 1.64% | – |
| SM | New | SM ENERGY CO | $6,541,000 | – | 77,779 | – | 1.63% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,523,000 | – | 126,803 | – | 1.63% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,486,000 | – | 112,142 | – | 1.62% | – |
| MHK | New | MOHAWK INDS INC | $6,429,000 | – | 46,474 | – | 1.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,675,000 | – | 31,307 | – | 1.42% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,657,000 | – | 82,290 | – | 1.41% | – |
| SCG | New | SCANA CORP NEW | $4,878,000 | – | 90,645 | – | 1.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,419,000 | – | 110,675 | – | 1.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,305,000 | – | 78,647 | – | 1.08% | – |
| STI | New | SUNTRUST BKS INC | $4,047,000 | – | 101,013 | – | 1.01% | – |
| HRS | New | HARRIS CORP DEL | $4,017,000 | – | 53,026 | – | 1.00% | – |
| AFL | New | AFLAC INC | $3,995,000 | – | 64,178 | – | 1.00% | – |
| BBT | New | BB&T CORP | $3,080,000 | – | 78,107 | – | 0.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,023,000 | – | 25,615 | – | 0.76% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,342,000 | – | 152,380 | – | 0.58% | – |
| TWX | New | TIME WARNER INC | $2,247,000 | – | 31,987 | – | 0.56% | – |
| CF | New | CF INDS HLDGS INC | $1,939,000 | – | 8,061 | – | 0.48% | – |
| ASH | New | ASHLAND INC NEW | $1,842,000 | – | 16,944 | – | 0.46% | – |
| AES | New | AES CORP | $740,000 | – | 47,579 | – | 0.18% | – |
| COL | New | ROCKWELL COLLINS INC | $462,000 | – | 5,918 | – | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $341,000 | – | 3,852 | – | 0.08% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Exit | SANDISK CORP | $0 | – | -1,662 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -28,062 | – | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,451 | – | -0.22% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -60,613 | – | -0.24% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,452 | – | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -28,635 | – | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,878 | – | -0.33% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,334 | – | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -70,292 | – | -0.60% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -65,815 | – | -0.71% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -50,920 | – | -0.75% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -115,746 | – | -0.90% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -53,190 | – | -0.94% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -217,080 | – | -1.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -82,124 | – | -1.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -232,748 | – | -1.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -112,996 | – | -1.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -88,070 | – | -1.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -104,320 | – | -1.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88,740 | – | -1.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,892 | – | -1.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -122,116 | – | -1.39% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -184,664 | – | -1.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -411,838 | – | -1.64% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -214,512 | – | -1.64% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -154,130 | – | -1.68% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -337,383 | – | -1.77% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -334,129 | – | -1.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -152,169 | – | -1.80% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -187,471 | – | -2.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153,227 | – | -2.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -138,391 | – | -2.05% | – |
| M | Exit | MACYS INC | $0 | – | -231,084 | – | -2.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -248,784 | – | -2.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -157,688 | – | -2.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -319,214 | – | -2.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -507,194 | – | -2.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -832,194 | – | -2.19% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -256,973 | – | -2.19% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -523,900 | – | -2.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -315,824 | – | -2.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -243,320 | – | -2.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -579,310 | – | -2.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -158,009 | – | -2.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -152,601 | – | -2.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -148,837 | – | -2.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -225,681 | – | -2.25% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -118,447 | – | -2.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -216,182 | – | -2.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -262,373 | – | -2.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,541 | – | -2.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,729 | – | -2.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -266,571 | – | -2.33% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -191,016 | – | -2.35% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -169,821 | – | -2.36% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -83,563 | – | -2.38% | – |
| GCI | Exit | GANNETT INC | $0 | – | -436,358 | – | -2.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -86,811 | – | -2.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -60,487 | – | -2.40% | – |
| COH | Exit | COACH INC | $0 | – | -218,354 | – | -2.45% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -231,395 | – | -2.51% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | New | CELANESE CORP DEL | $12,215,000 | – | 231,395 | – | 2.51% | – |
| COH | New | COACH INC | $11,907,000 | – | 218,354 | – | 2.45% | – |
| TSLA | New | TESLA MTRS INC | $11,699,000 | – | 60,487 | – | 2.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,699,000 | – | 86,811 | – | 2.40% | – |
| GCI | Sell | GANNETT INC | $11,690,000 | +7.1% | 436,358 | -2.2% | 2.40% | +7.4% |
| CPA | New | COPA HOLDINGS SAcl a | $11,588,000 | – | 83,563 | – | 2.38% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $11,509,000 | – | 169,821 | – | 2.36% | – |
| MDVN | New | MEDIVATION INC | $11,449,000 | – | 191,016 | – | 2.35% | – |
| NTAP | New | NETAPP INC | $11,361,000 | – | 266,571 | – | 2.33% | – |
| LNKD | New | LINKEDIN CORP | $11,252,000 | – | 45,729 | – | 2.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,115,000 | – | 29,541 | – | 2.28% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $11,049,000 | +3.6% | 262,373 | +5.2% | 2.27% | +3.8% |
| VRSN | New | VERISIGN INC | $11,002,000 | – | 216,182 | – | 2.26% | – |
| ASH | Buy | ASHLAND INC NEW | $10,954,000 | +43.8% | 118,447 | +29.8% | 2.25% | +44.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,899,000 | – | 148,837 | – | 2.24% | – |
| HP | Sell | HELMERICH & PAYNE INC | $10,895,000 | +2.6% | 158,009 | -7.1% | 2.24% | +2.8% |
| YUM | New | YUM BRANDS INC | $10,894,000 | – | 152,601 | – | 2.24% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,828,000 | +0.7% | 243,320 | +8.4% | 2.22% | +1.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,830,000 | – | 579,310 | – | 2.22% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $10,777,000 | – | 523,900 | – | 2.21% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,664,000 | – | 256,973 | – | 2.19% | – |
| GNW | New | GENWORTH FINL INC | $10,644,000 | – | 832,194 | – | 2.19% | – |
| HPQ | New | HEWLETT PACKARD CO | $10,641,000 | – | 507,194 | – | 2.19% | – |
| INGR | Sell | INGREDION INC | $10,434,000 | -2.0% | 157,688 | -2.9% | 2.14% | -1.8% |
| THC | New | TENET HEALTHCARE CORP | $10,247,000 | – | 248,784 | – | 2.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,995,000 | – | 138,391 | – | 2.05% | – |
| MPC | Buy | MARATHON PETE CORP | $9,856,000 | +284.2% | 153,227 | +324.4% | 2.02% | +285.0% |
| EXPE | New | EXPEDIA INC DEL | $9,709,000 | – | 187,471 | – | 2.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,735,000 | – | 152,169 | – | 1.80% | – |
| BRCM | New | BROADCOM CORPcl a | $8,691,000 | – | 334,129 | – | 1.78% | – |
| EA | New | ELECTRONIC ARTS INC | $8,620,000 | – | 337,383 | – | 1.77% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,184,000 | – | 154,130 | – | 1.68% | – |
| COG | New | CABOT OIL & GAS CORP | $8,006,000 | – | 214,512 | – | 1.64% | – |
| DHI | New | D R HORTON INC | $8,002,000 | – | 411,838 | – | 1.64% | – |
| TDC | New | TERADATA CORP DEL | $6,770,000 | – | 122,116 | – | 1.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,384,000 | – | 14,892 | – | 1.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,179,000 | – | 88,740 | – | 1.27% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $6,051,000 | – | 104,320 | – | 1.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,231,000 | – | 112,996 | – | 1.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,158,000 | – | 232,748 | – | 1.06% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,899,000 | -51.7% | 217,080 | -50.8% | 1.01% | -51.6% |
| FFIV | New | F5 NETWORKS INC | $4,562,000 | – | 53,190 | – | 0.94% | – |
| OC | New | OWENS CORNING NEW | $4,396,000 | – | 115,746 | – | 0.90% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,631,000 | -71.2% | 50,920 | -73.2% | 0.75% | -71.1% |
| MNST | New | MONSTER BEVERAGE CORP | $3,439,000 | – | 65,815 | – | 0.71% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,929,000 | -54.8% | 70,292 | -53.4% | 0.60% | -54.7% |
| VMW | New | VMWARE INC | $1,969,000 | – | 24,334 | – | 0.40% | – |
| AGCO | Sell | AGCO CORP | $1,624,000 | -84.1% | 26,878 | -86.8% | 0.33% | -84.0% |
| HCA | New | HCA HOLDINGS INC | $1,224,000 | – | 28,635 | – | 0.25% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,214,000 | -89.2% | 24,452 | -90.8% | 0.25% | -89.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,147,000 | -78.1% | 60,613 | -80.7% | 0.24% | -78.0% |
| URI | Sell | UNITED RENTALS INC | $1,076,000 | -78.3% | 18,451 | -81.4% | 0.22% | -78.2% |
| IRM | New | IRON MTN INC | $758,000 | – | 28,062 | – | 0.16% | – |
| SNDK | New | SANDISK CORP | $99,000 | – | 1,662 | – | 0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,689 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,561 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,615 | – | -0.22% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -31,919 | – | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,278 | – | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,962 | – | -0.39% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -23,622 | – | -0.44% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -96,115 | – | -0.60% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -63,701 | – | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,511 | – | -0.63% | – |
| AN | Exit | AUTONATION INC | $0 | – | -74,006 | – | -0.66% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -31,612 | – | -0.72% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -32,097 | – | -0.84% | – |
| SAI | Exit | SAIC INC | $0 | – | -334,613 | – | -0.96% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -106,642 | – | -0.96% | – |
| HES | Exit | HESS CORP | $0 | – | -83,901 | – | -1.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,452 | – | -1.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -88,726 | – | -1.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -151,173 | – | -1.37% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -294,565 | – | -1.44% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -892,958 | – | -1.48% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -175,713 | – | -1.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -195,176 | – | -1.65% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -503,149 | – | -1.71% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -197,066 | – | -1.96% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -58,473 | – | -2.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -551,240 | – | -2.06% | – |
| AES | Exit | AES CORP | $0 | – | -844,941 | – | -2.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -989,646 | – | -2.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -403,446 | – | -2.12% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -141,182 | – | -2.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -320,467 | – | -2.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -857,781 | – | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -120,412 | – | -2.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -311,029 | – | -2.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -292,838 | – | -2.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -155,988 | – | -2.26% | – |
| MYL | Exit | MYLAN INC | $0 | – | -356,156 | – | -2.26% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -321,205 | – | -2.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -361,676 | – | -2.32% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -230,462 | – | -2.33% | – |
| LEA | Exit | LEAR CORP | $0 | – | -188,707 | – | -2.34% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -134,697 | – | -2.37% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $12,618,000 | – | 189,918 | – | 2.58% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $11,549,000 | – | 134,697 | – | 2.37% | – |
| LEA | New | LEAR CORP | $11,409,000 | – | 188,707 | – | 2.34% | – |
| HRS | New | HARRIS CORP DEL | $11,350,000 | – | 230,462 | – | 2.33% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,317,000 | – | 361,676 | – | 2.32% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $11,294,000 | – | 321,205 | – | 2.31% | – |
| GME | New | GAMESTOP CORP NEWcl a | $11,231,000 | – | 267,223 | – | 2.30% | – |
| M | New | MACYS INC | $11,092,000 | – | 231,084 | – | 2.27% | – |
| MYL | New | MYLAN INC | $11,052,000 | – | 356,156 | – | 2.26% | – |
| BG | New | BUNGE LIMITED | $11,039,000 | – | 155,988 | – | 2.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,981,000 | – | 315,824 | – | 2.25% | – |
| FE | New | FIRSTENERGY CORP | $10,935,000 | – | 292,838 | – | 2.24% | – |
| FL | New | FOOT LOCKER INC | $10,926,000 | – | 311,029 | – | 2.24% | – |
| GCI | New | GANNETT INC | $10,916,000 | – | 446,299 | – | 2.24% | – |
| XOM | New | EXXON MOBIL CORP | $10,879,000 | – | 120,412 | – | 2.23% | – |
| C | New | CITIGROUP INC | $10,826,000 | – | 225,681 | – | 2.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $10,782,000 | – | 857,781 | – | 2.21% | – |
| RIG | New | TRANSOCEAN LTD | $10,758,000 | – | 224,363 | – | 2.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,684,000 | – | 320,467 | – | 2.19% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,668,000 | – | 249,376 | – | 2.19% | – |
| INGR | New | INGREDION INC | $10,652,000 | – | 162,332 | – | 2.18% | – |
| HP | New | HELMERICH & PAYNE INC | $10,622,000 | – | 170,085 | – | 2.18% | – |
| ZBH | New | ZIMMER HLDGS INC | $10,580,000 | – | 141,182 | – | 2.17% | – |
| TSN | New | TYSON FOODS INCcl a | $10,360,000 | – | 403,446 | – | 2.12% | – |
| AGCO | New | AGCO CORP | $10,193,000 | – | 203,098 | – | 2.09% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,143,000 | – | 441,191 | – | 2.08% | – |
| TWO | New | TWO HBRS INVT CORP | $10,144,000 | – | 989,646 | – | 2.08% | – |
| AES | New | AES CORP | $10,131,000 | – | 844,941 | – | 2.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $10,066,000 | – | 551,240 | – | 2.06% | – |
| CF | New | CF INDS HLDGS INC | $10,028,000 | – | 58,473 | – | 2.06% | – |
| ORCL | New | ORACLE CORP | $9,806,000 | – | 319,214 | – | 2.01% | – |
| JOY | New | JOY GLOBAL INC | $9,564,000 | – | 197,066 | – | 1.96% | – |
| HUN | New | HUNTSMAN CORP | $8,332,000 | – | 503,149 | – | 1.71% | – |
| WFC | New | WELLS FARGO & CO NEW | $8,055,000 | – | 195,176 | – | 1.65% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,691,000 | – | 175,713 | – | 1.58% | – |
| ASH | New | ASHLAND INC NEW | $7,617,000 | – | 91,221 | – | 1.56% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,215,000 | – | 892,958 | – | 1.48% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,014,000 | – | 294,565 | – | 1.44% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $6,940,000 | – | 184,664 | – | 1.42% | – |
| IP | New | INTL PAPER CO | $6,698,000 | – | 151,173 | – | 1.37% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,486,000 | – | 150,919 | – | 1.33% | – |
| TMK | New | TORCHMARK CORP | $5,780,000 | – | 88,726 | – | 1.18% | – |
| EQIX | New | EQUINIX INC | $5,625,000 | – | 30,452 | – | 1.15% | – |
| HES | New | HESS CORP | $5,579,000 | – | 83,901 | – | 1.14% | – |
| ALB | New | ALBEMARLE CORP | $5,486,000 | – | 88,070 | – | 1.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,235,000 | – | 313,264 | – | 1.07% | – |
| URI | New | UNITED RENTALS INC | $4,961,000 | – | 99,408 | – | 1.02% | – |
| JAH | New | JARDEN CORP | $4,666,000 | – | 106,642 | – | 0.96% | – |
| SAI | New | SAIC INC | $4,661,000 | – | 334,613 | – | 0.96% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,270,000 | – | 82,124 | – | 0.88% | – |
| RE | New | EVEREST RE GROUP LTD | $4,117,000 | – | 32,097 | – | 0.84% | – |
| MTB | New | M & T BK CORP | $3,533,000 | – | 31,612 | – | 0.72% | – |
| AN | New | AUTONATION INC | $3,211,000 | – | 74,006 | – | 0.66% | – |
| HUM | New | HUMANA INC | $3,081,000 | – | 36,511 | – | 0.63% | – |
| CIT | New | CIT GROUP INC | $2,970,000 | – | 63,701 | – | 0.61% | – |
| XL | New | XL GROUP PLC | $2,914,000 | – | 96,115 | – | 0.60% | – |
| MPC | New | MARATHON PETE CORP | $2,565,000 | – | 36,101 | – | 0.53% | – |
| PRE | New | PARTNERRE LTD | $2,139,000 | – | 23,622 | – | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,898,000 | – | 18,962 | – | 0.39% | – |
| WHR | New | WHIRLPOOL CORP | $1,633,000 | – | 14,278 | – | 0.34% | – |
| DOX | New | AMDOCS LTDord | $1,184,000 | – | 31,919 | – | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,087,000 | – | 17,615 | – | 0.22% | – |
| AAPL | New | APPLE INC | $618,000 | – | 1,561 | – | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 3,689 | – | 0.04% | – |