$11.4 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 953 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $431,239,000 | +19.3% | 904,539 | -0.9% | 3.78% | +13.9% |
| SPY | Buy | SPDR S+P 500 ETF TRtr unit | $392,606,000 | +5.1% | 2,335,550 | +0.0% | 3.44% | +0.3% |
| JNJ | Buy | JOHNSON + JOHNSON | $375,489,000 | +4.8% | 4,331,394 | +3.8% | 3.29% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $291,562,000 | +14.1% | 332,867 | +14.7% | 2.56% | +9.0% |
| BAC | Sell | BANK OF AMERICA CORP | $237,305,000 | +6.3% | 17,196,040 | -1.0% | 2.08% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $194,053,000 | -4.0% | 9,179,409 | -3.6% | 1.70% | -8.4% |
| PEP | Sell | PEPSICO INC | $168,841,000 | -17.2% | 2,123,788 | -14.9% | 1.48% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $155,041,000 | -13.3% | 1,801,964 | -9.0% | 1.36% | -17.2% |
| K | Buy | KELLOGG CO | $151,171,000 | +15.5% | 2,574,003 | +26.3% | 1.32% | +10.3% |
| WFC | Sell | WELLS FARGO + CO | $149,803,000 | -0.8% | 3,625,434 | -1.0% | 1.31% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP | $143,045,000 | +6.4% | 2,941,502 | -2.2% | 1.25% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL | $141,509,000 | +5.1% | 1,634,245 | +5.2% | 1.24% | +0.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $140,170,000 | +68.2% | 4,642,932 | +56.3% | 1.23% | +60.5% |
| MRK | Sell | MERCK + CO. INC. | $131,924,000 | +1.2% | 2,770,933 | -1.3% | 1.16% | -3.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $126,302,000 | -3.6% | 3,343,097 | 0.0% | 1.11% | -8.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $124,915,000 | +3.9% | 789,555 | -0.7% | 1.10% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $124,289,000 | -2.9% | 3,731,269 | +0.6% | 1.09% | -7.3% |
| CVX | Sell | CHEVRON CORP | $121,995,000 | -7.1% | 1,004,074 | -9.5% | 1.07% | -11.3% |
| QCOM | Buy | QUAL COMM INC | $120,897,000 | +42.6% | 1,794,795 | +29.3% | 1.06% | +36.1% |
| GE | Sell | GENERAL ELECTRIC CO | $120,796,000 | +1.9% | 5,056,321 | -1.1% | 1.06% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $119,940,000 | +9.9% | 1,859,825 | +7.6% | 1.05% | +4.9% |
| PG | Sell | PROCTER + GAMBLE CO | $113,976,000 | -2.8% | 1,507,812 | -1.0% | 1.00% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $113,905,000 | +97.3% | 1,812,612 | +60.8% | 1.00% | +88.3% |
| SLB | Sell | SCHLUMBERGER LTD | $104,723,000 | +23.1% | 1,185,183 | -0.2% | 0.92% | +17.5% |
| PFE | Buy | PFIZER INC | $102,996,000 | +2.8% | 3,587,450 | +0.3% | 0.90% | -2.0% |
| KO | Buy | COCA COLA CO | $98,516,000 | -2.8% | 2,600,746 | +3.0% | 0.86% | -7.2% |
| CMCSA | Buy | COMCAST CORPcl a | $96,668,000 | +12.3% | 2,141,049 | +4.1% | 0.85% | +7.1% |
| JPM | Sell | JPMORGAN CHASE + CO | $91,844,000 | -2.3% | 1,776,825 | -0.2% | 0.80% | -6.7% |
| IBM | INTL BUSINESS MACHS CORP | $89,930,000 | -3.1% | 485,635 | 0.0% | 0.79% | -7.5% | |
| T | Sell | AT+T INC | $88,755,000 | -5.4% | 2,624,327 | -0.9% | 0.78% | -9.6% |
| AMZN | Buy | AMAZON.COM INC | $87,086,000 | +23.5% | 278,550 | +9.7% | 0.76% | +17.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $80,934,000 | +9.7% | 356,159 | +9.1% | 0.71% | +4.7% |
| TJX | Sell | TJX COS INC | $70,030,000 | -0.8% | 1,241,886 | -12.0% | 0.61% | -5.2% |
| V | Sell | VISA INC | $68,972,000 | +4.4% | 360,920 | -0.1% | 0.60% | -0.3% |
| ABT | Sell | ABBOTT LABS | $68,524,000 | -14.1% | 2,064,610 | -9.7% | 0.60% | -18.0% |
| C | Sell | CITIGROUP INC | $67,429,000 | -1.3% | 1,390,000 | -2.4% | 0.59% | -5.7% |
| MCD | Sell | MCDONALD S CORP | $67,404,000 | -2.9% | 700,589 | -0.1% | 0.59% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,615,000 | -7.2% | 1,427,671 | +0.1% | 0.58% | -11.4% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $64,322,000 | +1.4% | 566,666 | 0.0% | 0.56% | -3.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,935,000 | +39.4% | 592,979 | +20.2% | 0.56% | +33.0% |
| CSCO | Sell | CISCO SYS INC | $61,849,000 | -14.3% | 2,640,863 | -11.0% | 0.54% | -18.3% |
| ORCL | Sell | ORACLE CORP | $59,588,000 | +5.5% | 1,796,448 | -2.3% | 0.52% | +0.6% |
| EXC | Buy | EXELON CORP | $56,416,000 | +425.6% | 1,903,389 | +447.6% | 0.49% | +399.0% |
| INTC | Sell | INTEL CORP | $55,314,000 | -7.4% | 2,413,355 | -2.2% | 0.48% | -11.7% |
| WMT | Buy | WAL-MART STORES INC | $54,069,000 | +1.6% | 731,057 | +2.3% | 0.47% | -3.1% |
| CELG | Sell | CELGENE CORP | $50,995,000 | -7.1% | 331,290 | -29.4% | 0.45% | -11.3% |
| EBAY | Sell | EBAY INC | $47,248,000 | +7.8% | 846,886 | -0.1% | 0.41% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $45,183,000 | +50.4% | 650,015 | +30.9% | 0.40% | +43.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $44,953,000 | +11.8% | 767,635 | +0.2% | 0.39% | +6.8% |
| HD | Sell | HOME DEPOT INC | $44,193,000 | -3.9% | 582,640 | -1.8% | 0.39% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $43,823,000 | -1.9% | 1,275,774 | -0.0% | 0.38% | -6.3% |
| AMGN | Buy | AMGEN INC | $41,022,000 | +14.1% | 366,462 | +0.5% | 0.36% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,548,000 | -55.2% | 566,229 | -59.0% | 0.36% | -57.3% |
| MMM | Buy | 3M CO | $39,744,000 | +11.3% | 332,837 | +1.9% | 0.35% | +6.1% |
| MS | Buy | MORGAN STANLEY | $39,419,000 | +11.0% | 1,462,655 | +0.6% | 0.34% | +5.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $38,569,000 | +18.4% | 596,127 | -0.2% | 0.34% | +13.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $38,487,000 | +543.0% | 658,790 | +457.9% | 0.34% | +512.7% |
| CVS | Buy | CVS CAREMARK CORP | $38,193,000 | -0.4% | 673,000 | +0.3% | 0.34% | -4.8% |
| USB | Sell | US BANCORP | $37,814,000 | +0.9% | 1,033,738 | -0.3% | 0.33% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,682,000 | +22.1% | 295,427 | +3.8% | 0.33% | +16.6% |
| ABBV | Sell | ABBVIE INC | $36,999,000 | +6.8% | 827,163 | -1.3% | 0.32% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,472,000 | +5.0% | 379,217 | +0.1% | 0.31% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,231,000 | +14.8% | 739,653 | +10.9% | 0.30% | +9.5% |
| INTU | Buy | INTUIT INC | $34,201,000 | +10.2% | 515,768 | +1.5% | 0.30% | +5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $34,150,000 | +4.6% | 411,249 | -0.1% | 0.30% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $33,843,000 | -70.2% | 706,233 | -69.8% | 0.30% | -71.5% |
| BA | Buy | BOEING CO | $33,169,000 | +16.8% | 282,290 | +1.8% | 0.29% | +11.5% |
| TWX | Buy | TIME WARNER INC | $32,978,000 | +18.1% | 501,103 | +3.8% | 0.29% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $32,332,000 | +7.3% | 353,862 | +1.5% | 0.28% | +2.2% |
| XLF | SELECT SECTOR SPDR TRsbi-int-finl | $31,872,000 | +2.2% | 1,600,000 | 0.0% | 0.28% | -2.4% | |
| DOW | Buy | DOW CHEM CO | $31,153,000 | +19.5% | 811,279 | +0.1% | 0.27% | +14.2% |
| LB | Buy | L BRANDS INC | $29,883,000 | +121.8% | 489,080 | +78.8% | 0.26% | +111.3% |
| AZO | Buy | AUTOZONE INC | $29,368,000 | +369.2% | 69,472 | +370.3% | 0.26% | +350.9% |
| UNP | Sell | UNION PACIFIC CORP | $29,301,000 | +0.2% | 188,628 | -0.5% | 0.26% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,502,000 | -1.8% | 377,411 | -2.8% | 0.25% | -6.0% |
| WAG | Buy | WALGREEN CO | $28,440,000 | +22.5% | 528,617 | +0.6% | 0.25% | +16.9% |
| MA | Sell | MASTERCARD INCcl a | $28,405,000 | +16.6% | 42,220 | -0.5% | 0.25% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP | $28,431,000 | -0.9% | 425,736 | +0.1% | 0.25% | -5.7% |
| APA | Buy | APACHE CORP | $28,032,000 | +3.2% | 329,250 | +1.6% | 0.25% | -1.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $27,706,000 | +9.7% | 403,056 | +0.2% | 0.24% | +4.7% |
| EPD | ENTERPRISE PROS PARTNERS | $27,551,000 | -1.8% | 451,367 | 0.0% | 0.24% | -6.6% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $27,064,000 | – | 807,877 | +100.0% | 0.24% | – |
| F | Buy | FORD MTR CO | $27,035,000 | +9.5% | 1,602,538 | +0.4% | 0.24% | +4.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $26,986,000 | +1732.0% | 1,928,975 | +2291.0% | 0.24% | +1585.7% |
| LLY | Buy | ELI LILLY + CO | $25,054,000 | +5.7% | 497,802 | +3.2% | 0.22% | +0.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,182,000 | +0.4% | 482,000 | 0.0% | 0.21% | -4.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $23,861,000 | -15.5% | 1,137,342 | -0.1% | 0.21% | -19.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $23,836,000 | +15.0% | 591,914 | -0.4% | 0.21% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $23,568,000 | -2.6% | 407,603 | -0.7% | 0.21% | -6.8% |
| LOW | Sell | LOWES COS INC | $23,557,000 | +7.5% | 494,795 | -7.6% | 0.21% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $23,528,000 | +18.1% | 305,682 | +0.5% | 0.21% | +12.6% |
| BIIB | Sell | BIOGEN IDEC INC | $23,282,000 | -55.7% | 96,701 | -60.4% | 0.20% | -57.8% |
| PSO | PEARSON PLCsponsored adr | $23,249,000 | +13.6% | 1,143,000 | 0.0% | 0.20% | +8.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $22,758,000 | +10.1% | 724,308 | -0.1% | 0.20% | +4.7% |
| MON | MONSANTO CO | $22,631,000 | +5.6% | 216,835 | 0.0% | 0.20% | +0.5% | |
| VIAB | Sell | VIACOM INCcl b | $22,592,000 | +20.7% | 270,304 | -1.7% | 0.20% | +15.1% |
| BPI | BRIDGEPOINT EDUCATION INC | $22,532,000 | +48.1% | 1,249,000 | 0.0% | 0.20% | +40.7% | |
| CBS | Sell | CBS CORPcl b | $22,536,000 | +12.0% | 408,562 | -0.7% | 0.20% | +6.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,506,000 | +21.6% | 307,332 | +10.0% | 0.20% | +15.9% |
| PCLN | Buy | PRICELINE COM INC | $22,363,000 | +29.2% | 22,121 | +5.7% | 0.20% | +23.3% |
| DE | Buy | DEERE + CO | $22,184,000 | +73.3% | 272,562 | +73.0% | 0.19% | +64.4% |
| NKE | Buy | NIKE INCcl b | $22,099,000 | +18.0% | 304,232 | +3.5% | 0.19% | +12.8% |
| EMC | Sell | E M C CORP MASS | $21,633,000 | +7.3% | 846,354 | -0.8% | 0.19% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $21,606,000 | -25.9% | 405,744 | -28.4% | 0.19% | -29.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,553,000 | -0.2% | 297,492 | +0.4% | 0.19% | -4.5% |
| MCK | Buy | MCKESSON CORP | $21,600,000 | +104.9% | 168,353 | +82.9% | 0.19% | +94.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,548,000 | +21.2% | 246,211 | +8.5% | 0.19% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $21,572,000 | -2.1% | 258,754 | -3.1% | 0.19% | -6.4% |
| KMI | Buy | KINDER MORGAN INC | $21,587,000 | -4.0% | 606,874 | +2.9% | 0.19% | -8.7% |
| MET | Buy | METLIFE INC | $21,386,000 | +5.1% | 455,501 | +2.4% | 0.19% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,256,000 | +4.2% | 358,444 | +0.6% | 0.19% | -0.5% |
| KORS | MICHAEL KORS HLDGS LTD | $21,238,000 | +20.2% | 285,000 | 0.0% | 0.19% | +14.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,463,000 | +0.1% | 331,228 | -0.1% | 0.18% | -4.8% |
| COST | Buy | COSTCO WHSL CORP | $20,446,000 | +4.2% | 177,608 | +0.1% | 0.18% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $19,768,000 | +1.1% | 116 | 0.0% | 0.17% | -3.9% | |
| MRO | Buy | MARATHON OIL CORP | $19,574,000 | +96.6% | 561,176 | +94.9% | 0.17% | +89.0% |
| RTN | Buy | RAYTHEON COMPANY | $19,608,000 | +23.8% | 254,416 | +6.2% | 0.17% | +18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,560,000 | +137.1% | 51,984 | +219.2% | 0.17% | +125.0% |
| ACE | Buy | ACE LTD | $19,441,000 | +4.7% | 207,794 | +0.1% | 0.17% | -0.6% |
| IJH | ISHAREScore s+p mcp etf | $19,341,000 | +7.5% | 155,800 | 0.0% | 0.17% | +2.4% | |
| FCX | Buy | FREEPORT MCMORAN COPPER GO | $19,257,000 | +19.9% | 582,143 | +0.1% | 0.17% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,316,000 | +1.7% | 262,302 | -0.6% | 0.17% | -2.9% |
| APC | Buy | ANADARKO PETE CORP | $19,015,000 | +8.6% | 204,487 | +0.4% | 0.17% | +3.7% |
| TRV | Sell | TRAVELERS COS INC | $19,031,000 | +5.6% | 224,506 | -0.4% | 0.17% | +1.2% |
| AET | Sell | AETNA INC | $18,840,000 | +0.0% | 294,282 | -0.7% | 0.16% | -4.6% |
| SPG | SIMON PPTY GROUP INC | $18,713,000 | -6.1% | 126,242 | 0.0% | 0.16% | -10.4% | |
| EOG | Buy | EOG RESOURCES INC | $18,753,000 | +28.9% | 110,780 | +0.3% | 0.16% | +22.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,489,000 | +22.4% | 194,089 | +6.4% | 0.16% | +16.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,343,000 | +10.0% | 240,495 | -0.3% | 0.16% | +5.2% |
| VMW | Sell | VMWARE INC | $18,202,000 | -13.2% | 225,000 | -28.1% | 0.16% | -17.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $17,843,000 | -13.0% | 365,794 | -13.7% | 0.16% | -17.0% |
| KSS | Buy | KOHLS CORP | $17,727,000 | +2.5% | 342,554 | +0.1% | 0.16% | -2.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $17,102,000 | +60.5% | 998,973 | +6.9% | 0.15% | +53.1% |
| DHR | Buy | DANAHER CORP | $16,865,000 | +12.8% | 243,291 | +3.0% | 0.15% | +8.0% |
| HAL | Sell | HALLIBURTON CO | $16,559,000 | +4.9% | 343,907 | -9.1% | 0.14% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $16,559,000 | +152.7% | 317,531 | +128.7% | 0.14% | +141.7% |
| TGT | Sell | TARGET CORP | $16,422,000 | -8.5% | 256,678 | -1.5% | 0.14% | -12.7% |
| WPC | W P CAREY INC | $15,722,000 | -2.2% | 243,000 | 0.0% | 0.14% | -6.8% | |
| BDX | BECTON DICKINSON AND CO | $15,441,000 | +1.2% | 154,382 | 0.0% | 0.14% | -3.6% | |
| SPLS | Sell | STAPLES INC | $14,809,000 | -7.7% | 1,010,875 | -0.1% | 0.13% | -11.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $14,813,000 | -0.7% | 590,140 | +0.1% | 0.13% | -5.1% |
| D | Buy | DOMINION RES INC VA | $14,715,000 | +10.4% | 235,513 | +0.4% | 0.13% | +5.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $14,752,000 | +6.7% | 189,180 | -0.1% | 0.13% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,683,000 | -3.3% | 155,838 | -0.3% | 0.13% | -7.2% |
| SO | Buy | SOUTHERN CO | $14,639,000 | -6.2% | 355,490 | +0.6% | 0.13% | -10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,575,000 | +8.8% | 395,625 | +0.1% | 0.13% | +4.1% |
| NFLX | Sell | NETFLIX INC | $14,541,000 | -2.9% | 47,026 | -33.7% | 0.13% | -7.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,500,000 | -4.9% | 220,739 | +0.3% | 0.13% | -9.3% |
| PX | Sell | PRAXAIR INC | $14,414,000 | +4.2% | 119,905 | -0.2% | 0.13% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,215,000 | +4.7% | 196,393 | -0.4% | 0.12% | 0.0% |
| BLK | Buy | BLACKROCK INC | $13,872,000 | +6.6% | 51,260 | +1.2% | 0.12% | +2.5% |
| LUMN | Sell | CENTURYLINK INC | $13,947,000 | -11.8% | 444,451 | -0.7% | 0.12% | -15.9% |
| GM | Buy | GENERAL MTRS CO | $13,769,000 | +32.2% | 382,800 | +22.4% | 0.12% | +26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,848,000 | -1.4% | 172,753 | +0.2% | 0.12% | -6.2% |
| FDX | Buy | FEDEX CORP | $13,795,000 | +16.9% | 120,896 | +1.0% | 0.12% | +12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,584,000 | +13.6% | 173,910 | +0.2% | 0.12% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,509,000 | -79.5% | 146,603 | -81.2% | 0.12% | -80.5% |
| ETN | Buy | EATON CORP PLC | $13,272,000 | +4.9% | 192,796 | +0.3% | 0.12% | 0.0% |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $13,052,000 | -6.5% | 163,500 | 0.0% | 0.11% | -10.9% | |
| TWC | Sell | TIME WARNER CABLE INC | $12,969,000 | -2.5% | 116,214 | -1.7% | 0.11% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $12,957,000 | +2.3% | 181,490 | -0.7% | 0.11% | -1.7% |
| TSLA | Sell | TESLA MTRS INC | $12,862,000 | -1.5% | 66,500 | -45.3% | 0.11% | -5.8% |
| LLL | Buy | L 3 COMMUNICATIONS HLDGS | $12,831,000 | +309.2% | 135,776 | +271.2% | 0.11% | +286.2% |
| YHOO | Sell | YAHOO INC | $12,798,000 | +31.7% | 385,955 | -0.3% | 0.11% | +25.8% |
| RSG | Sell | REPUBLIC SVCS INC | $12,792,000 | -4.2% | 383,440 | -2.6% | 0.11% | -8.9% |
| LO | Buy | LORILLARD INC | $12,636,000 | +13.5% | 282,176 | +10.7% | 0.11% | +8.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,701,000 | -5.8% | 242,202 | +0.3% | 0.11% | -10.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,580,000 | +2.9% | 191,536 | 0.0% | 0.11% | -1.8% | |
| NGG | Buy | NATIONAL GRID PLCspons adr | $12,579,000 | +7.8% | 213,031 | +3.5% | 0.11% | +2.8% |
| A309PS | Sell | DIRECTV | $12,411,000 | -31.4% | 207,708 | -29.3% | 0.11% | -34.3% |
| EWD | ISHARESmsci sweden etf | $12,316,000 | +14.8% | 360,000 | 0.0% | 0.11% | +9.1% | |
| NCMI | NATIONAL CINEMEDIA INC | $12,297,000 | +11.7% | 652,000 | 0.0% | 0.11% | +6.9% | |
| CMS | Buy | CMS ENERGY CORP | $12,189,000 | -3.1% | 463,099 | +0.0% | 0.11% | -7.0% |
| STT | Sell | STATE STR CORP | $11,930,000 | -1.2% | 181,445 | -2.1% | 0.10% | -5.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,874,000 | +11.1% | 300,000 | 0.0% | 0.10% | +6.1% | |
| AMT | AMERICAN TOWER CORP | $11,908,000 | +1.3% | 160,630 | 0.0% | 0.10% | -3.7% | |
| AFL | Sell | AFLAC INC | $11,729,000 | +6.6% | 189,209 | -0.1% | 0.10% | +2.0% |
| IM | Sell | INGRAM MICRO INCcl a | $11,783,000 | +14.8% | 511,200 | -5.4% | 0.10% | +9.6% |
| JCI | JOHNSON CONTROLS INC | $11,547,000 | +16.0% | 278,242 | 0.0% | 0.10% | +11.0% | |
| CRM | Buy | SALESFORCE COM INC | $11,575,000 | +37.5% | 222,984 | +1.1% | 0.10% | +31.2% |
| F113PS | Sell | COVIDIEN PLC | $11,401,000 | -5.1% | 187,090 | -2.1% | 0.10% | -9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,412,000 | +2.9% | 710,563 | -1.9% | 0.10% | -2.0% |
| VOD | VODAFONE GROUP PLCspons adr | $11,321,000 | +22.4% | 321,800 | 0.0% | 0.10% | +16.5% | |
| NTRS | Buy | NORTHERN TR CORP | $11,053,000 | -4.5% | 203,217 | +1.7% | 0.10% | -8.5% |
| AGN | Buy | ALLERGAN INC | $10,918,000 | +7.6% | 120,706 | +0.2% | 0.10% | +3.2% |
| ECL | Buy | ECOLAB INC | $10,898,000 | +18.2% | 110,353 | +1.9% | 0.10% | +11.8% |
| NE | Buy | NOBLE CORPORATION BAARnamen-akt | $10,879,000 | +0.6% | 288,026 | +0.1% | 0.10% | -4.0% |
| CSX | Sell | CSX CORP | $10,668,000 | +10.8% | 414,435 | -0.1% | 0.09% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $10,640,000 | +32.6% | 56,354 | +1.6% | 0.09% | +25.7% |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $10,492,000 | -3.3% | 248,500 | 0.0% | 0.09% | -8.0% | |
| GLNG | Buy | GOLAR LNG LTD | $10,284,000 | +55.0% | 273,000 | +31.2% | 0.09% | +47.5% |
| ACT | Buy | ACTAVIS INC | $10,320,000 | +57.6% | 71,670 | +38.2% | 0.09% | +50.0% |
| ESV | Buy | ENSCO PLC | $10,305,000 | -7.3% | 191,724 | +0.2% | 0.09% | -11.8% |
| WMB | Buy | WILLIAMS COS INC | $10,106,000 | +12.3% | 277,942 | +0.3% | 0.09% | +7.2% |
| V107SC | Sell | WELLPOINT INC | $10,166,000 | +1.8% | 121,592 | -0.3% | 0.09% | -3.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $10,154,000 | +16.0% | 332,692 | 0.0% | 0.09% | +11.2% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONScl a | $10,066,000 | +31.3% | 122,577 | +0.1% | 0.09% | +25.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,918,000 | +42.3% | 31,700 | +2.3% | 0.09% | +35.9% |
| DFS | Sell | DISCOVER FINL SVCS | $9,943,000 | +4.8% | 196,735 | -1.3% | 0.09% | 0.0% |
| VVC | Buy | VECTREN CORPORATION | $9,774,000 | -1.2% | 293,060 | +0.2% | 0.09% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,816,000 | +5.5% | 126,905 | -0.9% | 0.09% | +1.2% |
| NBL | Buy | NOBLE ENERGY INC | $9,791,000 | +11.8% | 146,114 | +0.1% | 0.09% | +7.5% |
| ADBE | Sell | ADOBE SYS INC | $9,867,000 | +6.2% | 189,965 | -6.8% | 0.09% | +1.2% |
| PPG | Buy | PPG INDS INC | $9,703,000 | +14.3% | 58,082 | +0.2% | 0.08% | +9.0% |
| BBT | Buy | BB+T CORP | $9,664,000 | +0.1% | 286,341 | +0.5% | 0.08% | -4.5% |
| MMC | MARSH + MCLENNAN COS INC | $9,737,000 | +9.1% | 223,577 | 0.0% | 0.08% | +3.7% | |
| GMED | New | GLOBUS MED INCcl a | $9,603,000 | – | 550,000 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $9,431,000 | +4.9% | 58,741 | +0.2% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $9,527,000 | +4.0% | 188,473 | -1.0% | 0.08% | -1.2% |
| CME | Sell | CME GROUP INC | $9,440,000 | -88.3% | 127,781 | -87.9% | 0.08% | -88.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $9,311,000 | -4.3% | 166,599 | +0.2% | 0.08% | -7.9% |
| AON | Sell | AON PLC | $9,306,000 | +15.2% | 125,019 | -0.4% | 0.08% | +10.8% |
| CMI | Sell | CUMMINS INC | $9,410,000 | +21.1% | 70,824 | -1.1% | 0.08% | +15.5% |
| SE | Buy | SPECTRA ENERGY CORP | $9,319,000 | -0.5% | 272,259 | +0.2% | 0.08% | -4.7% |
| BG | BUNGE LIMITED | $9,337,000 | +7.3% | 123,000 | 0.0% | 0.08% | +2.5% | |
| EWY | ISHARESmsci sth kor etf | $9,230,000 | +15.7% | 150,000 | 0.0% | 0.08% | +11.0% | |
| CB | Sell | CHUBB CORP | $9,278,000 | +4.1% | 103,948 | -1.2% | 0.08% | -1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,243,000 | +26.4% | 79,574 | +0.4% | 0.08% | +20.9% |
| HES | Sell | HESS CORP | $9,074,000 | +12.5% | 117,325 | -3.3% | 0.08% | +8.1% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $9,091,000 | +17.3% | 85,302 | +0.8% | 0.08% | +12.7% |
| ARW | Sell | ARROW ELECTRS INC | $9,059,000 | -10.1% | 186,662 | -26.1% | 0.08% | -14.1% |
| DVN | Buy | DEVON ENERGY CORP | $8,965,000 | +12.7% | 155,211 | +1.2% | 0.08% | +8.2% |
| CI | Sell | CIGNA CORP | $8,845,000 | +5.3% | 115,080 | -0.7% | 0.08% | +1.3% |
| BHI | Buy | BAKER HUGHES INC | $8,849,000 | +6.9% | 180,229 | +0.4% | 0.08% | +2.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,864,000 | +22.9% | 151,514 | +8.1% | 0.08% | +18.2% |
| GNW | Buy | GENWORTH FINL INC | $8,733,000 | +12.2% | 682,792 | +0.1% | 0.08% | +8.5% |
| FUN | Buy | CEDAR FAIR LPdepository unit | $8,772,000 | +19.4% | 201,200 | +13.4% | 0.08% | +14.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,787,000 | +163.4% | 470,000 | +159.0% | 0.08% | +148.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,705,000 | +1.0% | 119,204 | +0.1% | 0.08% | -3.8% |
| GLW | Sell | CORNING INC | $8,667,000 | +1.7% | 594,021 | -0.9% | 0.08% | -2.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,631,000 | +10.8% | 403,700 | +0.3% | 0.08% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,709,000 | +13.4% | 168,196 | -0.3% | 0.08% | +7.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,582,000 | +17.9% | 489,285 | +0.3% | 0.08% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,583,000 | -2.9% | 197,997 | +0.3% | 0.08% | -7.4% |
| KR | Sell | KROGER CO | $8,502,000 | +16.5% | 210,764 | -0.2% | 0.07% | +10.4% |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,299,000 | -5.7% | 157,600 | 0.0% | 0.07% | -9.9% | |
| BEN | Buy | FRANKLIN RES INC | $8,358,000 | +9.4% | 165,332 | +194.5% | 0.07% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $8,191,000 | -12.6% | 127,343 | -3.5% | 0.07% | -16.3% |
| DELL | Buy | DELL INC | $8,221,000 | +3.3% | 597,013 | +0.2% | 0.07% | -1.4% |
| DAL | New | DELTA AIR LINES INC | $8,233,000 | – | 349,000 | +100.0% | 0.07% | – |
| IP | Buy | INTL PAPER CO | $8,125,000 | +1.5% | 181,361 | +0.4% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORP | $8,110,000 | +7.4% | 119,992 | +2.8% | 0.07% | +2.9% |
| PCAR | Buy | PACCAR INC | $8,013,000 | +3.9% | 143,966 | +0.2% | 0.07% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $7,909,000 | +5.6% | 92,394 | +0.9% | 0.07% | 0.0% |
| PPL | Buy | PPL CORP | $7,806,000 | +7.2% | 256,950 | +6.8% | 0.07% | +1.5% |
| SYY | Sell | SYSCO CORP | $7,619,000 | -7.5% | 239,359 | -0.7% | 0.07% | -11.8% |
| PLD | Buy | PROLOGIS INC | $7,630,000 | -0.0% | 202,813 | +0.2% | 0.07% | -4.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,610,000 | -1.2% | 105,793 | +0.5% | 0.07% | -5.6% |
| HCP | Buy | HCP INC | $7,582,000 | -9.6% | 185,147 | +0.3% | 0.07% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,532,000 | -2.2% | 220,560 | -0.4% | 0.07% | -7.0% |
| SYMC | Buy | SYMANTEC CORP | $7,404,000 | +16.5% | 299,149 | +5.7% | 0.06% | +12.1% |
| PCG | Buy | PG+E CORP | $7,412,000 | -9.7% | 181,141 | +0.9% | 0.06% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,380,000 | +23.1% | 422,420 | +1.0% | 0.06% | +18.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $7,343,000 | +24.0% | 111,957 | +0.5% | 0.06% | +18.5% |
| HCN | Buy | HEALTH CARE REIT INC | $7,278,000 | -6.0% | 116,677 | +1.0% | 0.06% | -9.9% |
| VTR | Buy | VENTAS INC | $7,336,000 | -11.3% | 119,282 | +0.2% | 0.06% | -15.8% |
| WM | Sell | WASTE MGMT INC | $7,313,000 | +1.7% | 177,318 | -0.6% | 0.06% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,327,000 | +10.7% | 80,448 | -1.7% | 0.06% | +4.9% |
| EL | Buy | ESTEE LAUDER COS INCcl a | $7,269,000 | +13.1% | 103,990 | +6.4% | 0.06% | +8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,300,000 | -3.4% | 136,267 | +4.7% | 0.06% | -7.2% |
| TCP | TC PIPELINES LP | $7,159,000 | +0.9% | 147,000 | 0.0% | 0.06% | -3.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,180,000 | -11.8% | 94,700 | -7.1% | 0.06% | -16.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,166,000 | +493.2% | 178,206 | +559.9% | 0.06% | +472.7% |
| IR | Sell | INGERSOLL RAND PLC | $7,151,000 | +14.1% | 110,116 | -2.5% | 0.06% | +8.6% |
| VFC | Buy | VF CORP | $7,113,000 | +3.4% | 35,734 | +0.3% | 0.06% | -1.6% |
| STI | Buy | SUNTRUST BKS INC | $7,107,000 | +2.8% | 219,228 | +0.1% | 0.06% | -1.6% |
| DG | Sell | DOLLAR GENERAL CORP | $6,840,000 | +10.9% | 121,142 | -1.0% | 0.06% | +5.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $6,807,000 | +2.1% | 80,637 | -6.6% | 0.06% | -1.6% |
| WY | Buy | WEYERHAEUSER CO | $6,800,000 | +2.3% | 237,520 | +1.8% | 0.06% | -1.6% |
| BBBY | Sell | BED BATH + BEYOND INC | $6,855,000 | +8.9% | 88,607 | -0.2% | 0.06% | +3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,897,000 | +15.3% | 134,581 | -3.8% | 0.06% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,775,000 | +0.9% | 205,730 | +0.1% | 0.06% | -4.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $6,701,000 | +32.4% | 198,300 | +37.7% | 0.06% | +28.3% |
| PH | PARKER HANNIFIN CORP | $6,593,000 | +14.0% | 60,643 | 0.0% | 0.06% | +9.4% | |
| M | Sell | MACYS INC | $6,620,000 | -11.5% | 153,002 | -1.8% | 0.06% | -15.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,579,000 | +5.9% | 188,085 | -0.2% | 0.06% | +1.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,624,000 | +1.8% | 61,964 | +0.5% | 0.06% | -3.3% |
| OMC | Sell | OMNICOM GROUP | $6,636,000 | +0.5% | 104,606 | -0.4% | 0.06% | -4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,570,000 | -5.3% | 119,152 | +0.2% | 0.06% | -9.4% |
| GWW | Buy | WW GRAINGER INC | $6,589,000 | +7.6% | 25,175 | +3.7% | 0.06% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,466,000 | +5.2% | 35,495 | +2.0% | 0.06% | +1.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,509,000 | +1.5% | 360,812 | +1.6% | 0.06% | -3.4% |
| JOSB | JOS A BANK CLOTHIERS INC | $6,359,000 | +6.4% | 144,651 | 0.0% | 0.06% | +1.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,413,000 | +26.3% | 546,236 | -0.3% | 0.06% | +19.1% |
| NUE | Buy | NUCOR CORP | $6,345,000 | +13.5% | 129,427 | +0.3% | 0.06% | +9.8% |
| COG | Buy | CABOT OIL + GAS CORP | $6,388,000 | +5.1% | 171,164 | +100.0% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $6,413,000 | +10.8% | 88,092 | -1.3% | 0.06% | +5.7% |
| DOV | Sell | DOVER CORP | $6,236,000 | +15.5% | 69,422 | -0.1% | 0.06% | +10.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $6,264,000 | +19.3% | 116,783 | +1.5% | 0.06% | +14.6% |
| COH | Buy | COACH INC | $6,255,000 | -4.0% | 114,711 | +0.5% | 0.06% | -8.3% |
| CERN | Buy | CERNER CORP | $6,307,000 | +10.6% | 120,020 | +102.2% | 0.06% | +5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,293,000 | -5.6% | 49,519 | +0.2% | 0.06% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $6,328,000 | +0.9% | 203,356 | +0.1% | 0.06% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,125,000 | +7.1% | 224,945 | -0.0% | 0.05% | +1.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,112,000 | -6.2% | 82,309 | +0.1% | 0.05% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $6,201,000 | -2.2% | 170,133 | +0.2% | 0.05% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,030,000 | +27.9% | 56,390 | -0.5% | 0.05% | +23.3% |
| EIX | Buy | EDISON INTL | $6,103,000 | -4.2% | 132,496 | +0.2% | 0.05% | -8.6% |
| MTB | Buy | M + T BANK CORP | $5,918,000 | +6.4% | 52,877 | +6.2% | 0.05% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,947,000 | +5.4% | 126,405 | +1.0% | 0.05% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,945,000 | +3.8% | 70,726 | +2.3% | 0.05% | -1.9% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $5,899,000 | +16.1% | 65,136 | -0.9% | 0.05% | +10.6% |
| HUM | Sell | HUMANA INC | $5,944,000 | +10.1% | 63,690 | -0.5% | 0.05% | +4.0% |
| NTAP | Sell | NETAPP INC | $5,897,000 | +6.7% | 138,355 | -5.5% | 0.05% | +2.0% |
| MYL | Buy | MYLAN INC | $5,928,000 | +23.4% | 155,293 | +0.3% | 0.05% | +18.2% |
| MOS | Buy | MOSAIC CO | $5,960,000 | -1.5% | 138,530 | +23.2% | 0.05% | -7.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,843,000 | -5.1% | 100,107 | -0.6% | 0.05% | -10.5% |
| BRCM | Buy | BROADCOM CORPcl a | $5,820,000 | -19.2% | 223,770 | +4.9% | 0.05% | -22.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,830,000 | +16.8% | 90,749 | -0.3% | 0.05% | +10.9% |
| L | Sell | LOEWS CORP | $5,816,000 | +4.9% | 124,425 | -0.3% | 0.05% | 0.0% |
| MAT | Sell | MATTEL INC | $5,868,000 | -7.7% | 140,189 | -0.1% | 0.05% | -12.1% |
| SNDK | Sell | SANDISK CORP | $5,820,000 | -3.6% | 97,802 | -1.0% | 0.05% | -7.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,812,000 | -6.0% | 178,060 | -1.3% | 0.05% | -10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,716,000 | -10.3% | 96,254 | -12.8% | 0.05% | -13.8% |
| IVZ | Sell | INVESCO LTD | $5,747,000 | +0.1% | 180,143 | -0.3% | 0.05% | -5.7% |
| NEM | Buy | NEWMONT MINING CORP | $5,687,000 | -6.0% | 202,399 | +0.2% | 0.05% | -10.7% |
| HIG | HARTFORD FINL SVCS GRP | $5,761,000 | +0.6% | 185,127 | 0.0% | 0.05% | -5.7% | |
| ZBH | Buy | ZIMMER HLDGS INC | $5,668,000 | +10.6% | 69,003 | +0.9% | 0.05% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,742,000 | -55.6% | 93,980 | -59.4% | 0.05% | -58.0% |
| HKTVY | HONG KONG TELEVISION NETWKsponsored adr | $5,670,000 | +0.5% | 919,000 | 0.0% | 0.05% | -3.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,635,000 | +11.5% | 44,167 | -1.6% | 0.05% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $5,587,000 | -2.4% | 202,366 | +0.2% | 0.05% | -7.5% |
| FAST | Buy | FASTENAL CO | $5,580,000 | +11.0% | 111,044 | +1.3% | 0.05% | +6.5% |
| MCO | Buy | MOODYS CORP | $5,551,000 | +15.7% | 78,933 | +0.3% | 0.05% | +11.4% |
| HSY | Sell | HERSHEY CO | $5,626,000 | +3.4% | 60,826 | -0.2% | 0.05% | -2.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,438,000 | +1.4% | 85,767 | -0.7% | 0.05% | -2.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $5,517,000 | +8.1% | 118,792 | -0.3% | 0.05% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $5,523,000 | -4.9% | 126,268 | -2.5% | 0.05% | -9.4% |
| EQT | Buy | EQT CORP | $5,436,000 | +12.2% | 61,270 | +0.3% | 0.05% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $5,379,000 | +12.0% | 132,351 | +0.6% | 0.05% | +6.8% |
| FISV | Sell | FISERV INC | $5,349,000 | +13.3% | 52,938 | -2.0% | 0.05% | +9.3% |
| CTXS | Buy | CITRIX SYS INC | $5,383,000 | +17.4% | 76,234 | +0.3% | 0.05% | +11.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,332,000 | +24.1% | 206,033 | -2.2% | 0.05% | +20.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $5,381,000 | +2.4% | 29,660 | +0.3% | 0.05% | -2.1% |
| ROP | Buy | ROPER INDS INC | $5,354,000 | +7.2% | 40,294 | +0.2% | 0.05% | +2.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,343,000 | -0.4% | 96,414 | +0.1% | 0.05% | -4.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,379,000 | +17.7% | 12,548 | 0.0% | 0.05% | +11.9% | |
| HST | Buy | HOST HOTELS + RESORTS INC | $5,391,000 | +5.6% | 305,096 | +0.9% | 0.05% | 0.0% |
| PNR | Sell | PENTAIR LTD | $5,261,000 | +9.9% | 81,006 | -2.4% | 0.05% | +4.5% |
| RF | Sell | REGIONS FINL CORP | $5,257,000 | -3.9% | 567,746 | -1.1% | 0.05% | -8.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,208,000 | -11.9% | 171,655 | +1.4% | 0.05% | -14.8% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $5,259,000 | +1.5% | 70,275 | +0.4% | 0.05% | -4.2% |
| WYNN | Buy | WYNN RESORTS LTD | $5,194,000 | +25.3% | 32,874 | +1.5% | 0.05% | +21.1% |
| HOT | Buy | STARWOOD HOTELS + RESORTS WRLD | $5,271,000 | +5.6% | 79,317 | +0.4% | 0.05% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $5,282,000 | -1.6% | 128,056 | +0.2% | 0.05% | -6.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,202,000 | -0.3% | 142,991 | +0.1% | 0.05% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,186,000 | +12.2% | 90,722 | -0.2% | 0.04% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $5,096,000 | +3.8% | 62,996 | +0.2% | 0.04% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $5,041,000 | -1.5% | 66,423 | +0.3% | 0.04% | -6.4% |
| APH | Sell | AMPHENOL CORPcl a | $5,007,000 | -1.0% | 64,712 | -0.3% | 0.04% | -4.3% |
| XLNX | Buy | XILINX INC | $5,074,000 | +19.5% | 108,275 | +1.0% | 0.04% | +12.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,885,000 | +10.7% | 62,710 | -0.5% | 0.04% | +7.5% |
| KSU | KANSAS CITY SOUTHERN | $4,899,000 | +3.2% | 44,800 | 0.0% | 0.04% | -2.3% | |
| CF | Sell | CF INDS HLDGS INC | $4,919,000 | +19.3% | 23,333 | -2.9% | 0.04% | +13.2% |
| PFG | Sell | PRINCIPAL FINL GROUP | $4,769,000 | +13.7% | 111,375 | -0.5% | 0.04% | +10.5% |
| ALTR | Sell | ALTERA CORP | $4,830,000 | +12.6% | 129,972 | -0.1% | 0.04% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,800,000 | +17.3% | 22,700 | +0.4% | 0.04% | +10.5% |
| XRX | Sell | XEROX CORP | $4,849,000 | +7.2% | 471,259 | -5.5% | 0.04% | 0.0% |
| FLR | Buy | FLUOR CORP | $4,703,000 | +19.8% | 66,273 | +0.2% | 0.04% | +13.9% |
| DTE | Buy | DTE ENERGY CO | $4,692,000 | -0.8% | 71,119 | +0.7% | 0.04% | -4.7% |
| PRGO | Buy | PERRIGO CO | $4,727,000 | +8.8% | 38,314 | +6.7% | 0.04% | +2.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,722,000 | +28.5% | 32,245 | +0.3% | 0.04% | +20.6% |
| BWA | Sell | BORGWARNER INC | $4,724,000 | +16.9% | 46,590 | -0.6% | 0.04% | +10.8% |
| GPS | Sell | GAP INC | $4,518,000 | -8.1% | 112,170 | -4.8% | 0.04% | -11.1% |
| ETR | Buy | ENTERGY CORP | $4,580,000 | -9.2% | 72,487 | +0.1% | 0.04% | -13.0% |
| LNC | Sell | LINCOLN NATL CORP | $4,518,000 | +13.7% | 107,597 | -1.3% | 0.04% | +11.1% |
| AA | Buy | ALCOA INC | $4,595,000 | +35.3% | 565,918 | +30.3% | 0.04% | +29.0% |
| AME | Sell | AMETEK INC | $4,570,000 | -3.6% | 99,300 | -11.4% | 0.04% | -9.1% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INC | $4,603,000 | +7.6% | 61,100 | +7.2% | 0.04% | +2.6% |
| KMX | Sell | CARMAX INC | $4,409,000 | +4.8% | 90,969 | -0.2% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,493,000 | +12.8% | 24,600 | +1.2% | 0.04% | +5.4% |
| OKE | Buy | ONEOK INC | $4,470,000 | +29.2% | 83,830 | +0.1% | 0.04% | +21.9% |
| SLM | Sell | SLM CORP | $4,418,000 | +7.1% | 177,425 | -1.7% | 0.04% | +2.6% |
| LKQ | Buy | LKQ CORP | $4,454,000 | +25.9% | 139,800 | +1.7% | 0.04% | +21.9% |
| SJM | Sell | SMUCKER J M CO | $4,497,000 | -0.0% | 42,808 | -1.8% | 0.04% | -4.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,505,000 | +8.2% | 66,127 | +7.3% | 0.04% | +2.6% |
| CLX | Sell | CLOROX CO | $4,337,000 | -2.4% | 53,070 | -0.7% | 0.04% | -7.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,366,000 | +15.7% | 65,000 | +102.5% | 0.04% | +8.6% |
| MUR | Sell | MURPHY OIL CORP | $4,313,000 | -3.9% | 71,501 | -3.0% | 0.04% | -7.3% |
| EQIX | Buy | EQUINIX INC | $4,224,000 | +0.7% | 23,000 | +1.3% | 0.04% | -2.6% |
| APL | ATLAS PIPELINE PARTNERS LPunit lp int | $4,268,000 | +1.6% | 110,000 | 0.0% | 0.04% | -5.1% | |
| KEY | Sell | KEYCORP | $4,226,000 | +2.4% | 370,674 | -0.9% | 0.04% | -2.6% |
| WU | Sell | WESTERN UN CO | $4,189,000 | +8.2% | 224,494 | -0.8% | 0.04% | +2.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,183,000 | +10.6% | 287,276 | -2.1% | 0.04% | +5.7% |
| SIAL | SIGMA ALDRICH CORP | $4,171,000 | +6.2% | 48,895 | 0.0% | 0.04% | +2.8% | |
| BEAM | Buy | BEAM INC | $4,259,000 | +3.2% | 65,881 | +0.8% | 0.04% | -2.6% |
| HSIC | Buy | HENRY SCHEIN INC | $4,179,000 | +8.8% | 40,300 | +0.5% | 0.04% | +5.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,179,000 | +2.2% | 174,338 | +0.2% | 0.04% | -2.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,083,000 | -1.7% | 71,762 | +108.7% | 0.04% | -5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,095,000 | +3.1% | 206,200 | +0.3% | 0.04% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,058,000 | -5.6% | 24,633 | -0.4% | 0.04% | -7.7% |
| BBY | Buy | BEST BUY INC | $4,114,000 | +38.1% | 109,720 | +0.6% | 0.04% | +33.3% |
| FRX | Buy | FOREST LABS INC | $4,111,000 | +5.2% | 96,080 | +0.8% | 0.04% | 0.0% |
| NYX | Buy | NYSE EURONEXT | $4,148,000 | +1.5% | 98,812 | +0.1% | 0.04% | -5.3% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $4,104,000 | +9.4% | 67,437 | +0.1% | 0.04% | +5.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $4,067,000 | +10.5% | 101,142 | -3.3% | 0.04% | +5.9% |
| OII | Buy | OCEANEERING INTL INC | $4,094,000 | +13.8% | 50,400 | +1.2% | 0.04% | +9.1% |
| CA | Sell | CA INC | $3,959,000 | +2.8% | 133,424 | -0.8% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $4,034,000 | +4.2% | 34,957 | -0.3% | 0.04% | -2.8% |
| PVH | Buy | PVH CORP | $3,941,000 | -4.2% | 33,200 | +0.9% | 0.04% | -7.9% |
| FMC | Buy | F M C CORP | $3,979,000 | +17.9% | 55,482 | +0.4% | 0.04% | +12.9% |
| NVS | NOVARTIS A Gsponsored adr | $3,989,000 | +8.5% | 52,000 | 0.0% | 0.04% | +2.9% | |
| EWI | ISHARESmsci italcpd etf | $3,954,000 | +19.6% | 280,000 | 0.0% | 0.04% | +16.7% | |
| PII | Buy | POLARIS INDS INC | $3,850,000 | +37.8% | 29,800 | +1.4% | 0.03% | +30.8% |
| MAR | Sell | MARRIOTT INTL INCcl a | $3,891,000 | -1.0% | 92,519 | -4.9% | 0.03% | -5.6% |
| NI | Buy | NISOURCE INC | $3,928,000 | +8.2% | 127,166 | +0.3% | 0.03% | +3.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,885,000 | +50.2% | 40,300 | +1.3% | 0.03% | +41.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,870,000 | +18.6% | 67,423 | +7.7% | 0.03% | +13.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,920,000 | -2.1% | 93,090 | -0.5% | 0.03% | -8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,859,000 | +5.1% | 64,797 | -0.6% | 0.03% | 0.0% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $3,879,000 | -1.1% | 64,590 | +1.6% | 0.03% | -5.6% |
| SLG | Buy | SL GREEN RLTY CORP | $3,811,000 | +2.6% | 42,900 | +1.9% | 0.03% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,818,000 | -1.9% | 61,783 | -3.7% | 0.03% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,711,000 | -2.5% | 82,804 | -0.1% | 0.03% | -5.7% |
| NOK | NOKIA CORPsponsored adr | $3,814,000 | +74.1% | 585,800 | 0.0% | 0.03% | +65.0% | |
| ADSK | Sell | AUTODESK INC | $3,735,000 | +20.5% | 90,732 | -0.7% | 0.03% | +17.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,739,000 | -1.8% | 92,604 | -0.3% | 0.03% | -5.7% |
| ANSS | Buy | ANSYS INC | $3,729,000 | +18.9% | 43,100 | +0.5% | 0.03% | +13.8% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,776,000 | +14.0% | 633,550 | +0.2% | 0.03% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,746,000 | +22.0% | 72,447 | +0.4% | 0.03% | +17.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,763,000 | +7.9% | 94,892 | +0.2% | 0.03% | +3.1% |
| COL | Sell | ROCKWELL COLLINS INC | $3,726,000 | +6.6% | 54,909 | -0.4% | 0.03% | +3.1% |
| AVP | Buy | AVON PRODS INC | $3,633,000 | -1.8% | 176,355 | +0.2% | 0.03% | -5.9% |
| MHK | Buy | MOHAWK INDS INC | $3,699,000 | +17.4% | 28,400 | +1.4% | 0.03% | +10.3% |
| NVDA | Buy | NVIDIA CORP | $3,661,000 | +11.2% | 235,308 | +0.3% | 0.03% | +6.7% |
| BCR | Buy | BARD C R INC | $3,708,000 | +12.3% | 32,185 | +5.9% | 0.03% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,701,000 | +16.1% | 83,995 | +0.1% | 0.03% | +10.3% |
| TDC | Sell | TERADATA CORP | $3,676,000 | +10.2% | 66,312 | -0.2% | 0.03% | +3.2% |
| WAT | Sell | WATERS CORP | $3,677,000 | +5.5% | 34,624 | -0.6% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $3,630,000 | -3.8% | 36,613 | -2.9% | 0.03% | -8.6% |
| O | Buy | REALTY INCOME CORP | $3,633,000 | -4.0% | 91,400 | +1.2% | 0.03% | -8.6% |
| RMD | Buy | RESMED INC | $3,497,000 | +18.3% | 66,200 | +1.1% | 0.03% | +14.8% |
| XL | Sell | XL GROUP PLC | $3,586,000 | +0.5% | 116,362 | -1.1% | 0.03% | -6.1% |
| RHT | RED HAT INC | $3,554,000 | -3.5% | 77,016 | 0.0% | 0.03% | -8.8% | |
| PLL | Buy | PALL CORP | $3,507,000 | +16.5% | 45,523 | +0.4% | 0.03% | +10.7% |
| FLS | Sell | FLOWSERVE CORP | $3,567,000 | +13.9% | 57,175 | -1.4% | 0.03% | +6.9% |
| NRG | Buy | NRG ENERGY INC | $3,589,000 | +2.7% | 131,336 | +0.3% | 0.03% | -3.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,553,000 | +16.1% | 119,600 | +1.6% | 0.03% | +10.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $3,479,000 | +50.9% | 44,543 | +28.9% | 0.03% | +42.9% |
| AEE | Buy | AMEREN CORPORATION | $3,438,000 | +1.3% | 98,682 | +0.1% | 0.03% | -3.2% |
| CREE | Buy | CREE INC | $3,371,000 | -2.8% | 56,000 | +3.1% | 0.03% | -6.2% |
| TIF | Sell | TIFFANY + CO | $3,427,000 | -3.4% | 44,722 | -8.2% | 0.03% | -9.1% |
| TRIP | Buy | TRIPADVISOR INC | $3,438,000 | +26.0% | 45,338 | +1.1% | 0.03% | +20.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,471,000 | +10.5% | 127,434 | +6.3% | 0.03% | +3.4% |
| MKC | Buy | MCCORMICK + CO | $3,471,000 | -7.9% | 53,652 | +0.2% | 0.03% | -14.3% |
| 9207PS | Buy | ROCK TENN COMPANYcl a | $3,393,000 | +2.6% | 33,500 | +1.2% | 0.03% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,388,000 | +11.4% | 45,900 | -4.8% | 0.03% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,397,000 | +16.0% | 66,368 | +0.5% | 0.03% | +11.1% |
| UNM | Sell | UNUM GROUP | $3,263,000 | +2.5% | 107,209 | -1.1% | 0.03% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $3,309,000 | -6.6% | 81,392 | -8.4% | 0.03% | -12.1% |
| JWN | Sell | NORDSTROM INC | $3,299,000 | -8.9% | 58,700 | -2.8% | 0.03% | -12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,295,000 | +4.4% | 54,049 | -2.0% | 0.03% | 0.0% |
| DDD | Buy | 3-D SYSTEMS CORP | $3,347,000 | +79.0% | 62,000 | +45.5% | 0.03% | +70.6% |
| KIM | Buy | KIMCO REALTY CORP | $3,363,000 | -5.5% | 166,646 | +0.4% | 0.03% | -12.1% |
| RYN | Buy | RAYONIER INC | $3,273,000 | +1.9% | 58,809 | +1.4% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,289,000 | +11.4% | 22,620 | -1.7% | 0.03% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,361,000 | +20.2% | 14,000 | +0.7% | 0.03% | +11.5% |
| AES | Sell | AES CORP | $3,327,000 | +10.3% | 250,325 | -0.5% | 0.03% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC | $3,269,000 | +10.0% | 43,750 | -0.7% | 0.03% | +7.4% |
| OGE | Buy | OGE ENERGY CORP | $3,335,000 | +7.3% | 92,420 | +102.9% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,215,000 | +5.4% | 64,143 | +0.6% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,182,000 | +3.1% | 45,704 | -0.4% | 0.03% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $3,218,000 | -2.2% | 87,213 | -2.4% | 0.03% | -6.7% |
| NWSA | New | NEWS CORPcl a | $3,252,000 | – | 202,519 | +100.0% | 0.03% | – |
| TW | Buy | TOWERS WATSON + COcl a | $3,209,000 | +50.7% | 30,000 | +15.4% | 0.03% | +40.0% |
| NWL | NEWELL RUBBERMAID INC | $3,221,000 | +4.7% | 117,128 | 0.0% | 0.03% | 0.0% | |
| MAC | Buy | MACERICH CO | $3,228,000 | -5.3% | 57,188 | +2.3% | 0.03% | -9.7% |
| NLSN | New | NIELSEN HOLDINGS N V | $3,186,000 | – | 87,400 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME + SEC INC | $3,218,000 | +9.5% | 77,300 | +1.8% | 0.03% | +3.7% |
| Y | ALLEGHANY CORP | $3,195,000 | +6.9% | 7,800 | 0.0% | 0.03% | +3.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,200,000 | +8.1% | 113,164 | -1.8% | 0.03% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,234,000 | +8.5% | 80,264 | +0.2% | 0.03% | +3.7% |
| SWY | Buy | SAFEWAY INC | $3,139,000 | +35.5% | 98,119 | +0.2% | 0.03% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,186,000 | +12.9% | 124,682 | +1.5% | 0.03% | +7.7% |
| TXT | Buy | TEXTRON INC | $3,150,000 | +7.1% | 114,081 | +1.1% | 0.03% | +3.7% |
| PETM | Buy | PETSMART INC | $3,223,000 | +14.7% | 42,260 | +0.7% | 0.03% | +7.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,108,000 | +16.4% | 60,073 | -1.5% | 0.03% | +8.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,104,000 | +3.1% | 42,560 | +2.2% | 0.03% | -3.6% |
| CNX | Buy | CONSOL ENERGY INC | $3,131,000 | +24.4% | 93,042 | +0.2% | 0.03% | +17.4% |
| PCL | Buy | PLUM CREEK TIMBER CO | $3,104,000 | +0.5% | 66,281 | +0.2% | 0.03% | -3.6% |
| MAS | Buy | MASCO CORP | $3,090,000 | +9.3% | 145,188 | +0.1% | 0.03% | +3.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,104,000 | -0.2% | 30,600 | +2.0% | 0.03% | -6.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $3,103,000 | +9.3% | 205,370 | +1.2% | 0.03% | +3.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,112,000 | +6.3% | 53,491 | +0.8% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCScl b | $3,120,000 | +13.7% | 41,600 | +1.5% | 0.03% | +8.0% |
| NCR | Buy | NCR CORPORATION | $3,063,000 | +22.8% | 77,340 | +2.2% | 0.03% | +17.4% |
| ASH | Sell | ASHLAND INC | $3,103,000 | +9.8% | 33,553 | -0.9% | 0.03% | +3.8% |
| COO | Buy | COOPER COS INC | $2,957,000 | +10.9% | 22,800 | +1.8% | 0.03% | +8.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,949,000 | +16.5% | 171,673 | -1.3% | 0.03% | +13.0% |
| HP | Buy | HELMERICH + PAYNE | $2,984,000 | +10.6% | 43,280 | +0.2% | 0.03% | +4.0% |
| EFX | Buy | EQUIFAX INC | $2,951,000 | +2.2% | 49,302 | +0.6% | 0.03% | -3.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,971,000 | +39.0% | 37,400 | +4.5% | 0.03% | +30.0% |
| HRB | Buy | H+R BLOCK INC | $2,969,000 | -3.2% | 111,366 | +0.7% | 0.03% | -7.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,957,000 | -8.9% | 72,647 | +0.3% | 0.03% | -13.3% |
| CMA | Sell | COMERICA INC | $2,959,000 | -2.0% | 75,276 | -0.7% | 0.03% | -7.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,802,000 | +45.6% | 53,100 | +4.5% | 0.02% | +38.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,807,000 | +2.8% | 33,950 | +0.9% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,824,000 | +3.1% | 59,885 | +0.3% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,871,000 | +23.1% | 46,081 | +1.5% | 0.02% | +19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,881,000 | -19.1% | 55,138 | -6.0% | 0.02% | -24.2% |
| FDO | Buy | FAMILY DLR STORES INC | $2,827,000 | +17.1% | 39,247 | +1.3% | 0.02% | +13.6% |
| ARG | Buy | AIRGAS INC | $2,855,000 | +11.9% | 26,921 | +0.7% | 0.02% | +8.7% |
| WAB | Buy | WABTEC CORP | $2,823,000 | +19.3% | 44,900 | +1.4% | 0.02% | +13.6% |
| DNRCQ | Buy | DENBURY RES INC | $2,793,000 | +6.4% | 151,692 | +0.1% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,739,000 | +7.2% | 52,858 | +0.2% | 0.02% | +4.3% |
| SNPS | Buy | SYNOPSYS INC | $2,711,000 | +7.2% | 71,900 | +1.7% | 0.02% | +4.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,771,000 | +13.0% | 72,206 | +0.4% | 0.02% | +4.3% |
| UDR | Buy | UDR INC | $2,769,000 | -5.8% | 116,845 | +1.3% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,788,000 | +3.8% | 337,486 | -0.9% | 0.02% | -4.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,734,000 | +24.3% | 31,884 | -0.3% | 0.02% | +20.0% |
| VRSN | Sell | VERISIGN INC | $2,791,000 | +2.0% | 54,853 | -10.4% | 0.02% | -4.0% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $2,736,000 | +9.8% | 33,246 | +0.3% | 0.02% | +4.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,687,000 | +7.1% | 37,500 | +0.8% | 0.02% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $2,696,000 | +10.2% | 37,264 | -0.8% | 0.02% | +9.1% |
| NVO | NOVO NORDISK A Sadr | $2,589,000 | +9.2% | 15,300 | 0.0% | 0.02% | +4.5% | |
| AVT | Buy | AVNET INC | $2,667,000 | +25.9% | 63,940 | +1.4% | 0.02% | +21.1% |
| BLL | Sell | BALL CORP | $2,648,000 | +5.5% | 59,000 | -2.3% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,608,000 | -9.5% | 112,760 | -8.6% | 0.02% | -11.5% |
| EGN | Buy | ENERGEN CORP | $2,574,000 | +48.4% | 33,700 | +1.5% | 0.02% | +43.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,647,000 | -8.1% | 29,044 | +1.4% | 0.02% | -11.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,614,000 | -6.0% | 17,700 | +1.1% | 0.02% | -11.5% |
| FNF | Buy | FIDELITY NATIONAL FINLcl a | $2,678,000 | +14.3% | 100,669 | +2.3% | 0.02% | +4.5% |
| AJG | Buy | ARTHUR J GALLAGHER + CO | $2,597,000 | +2.0% | 59,500 | +2.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $2,604,000 | +6.0% | 43,400 | +0.7% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP | $2,581,000 | +17.7% | 43,524 | -2.2% | 0.02% | +15.0% |
| HOLX | Buy | HOLOGIC INC | $2,601,000 | +8.8% | 125,980 | +1.7% | 0.02% | +4.5% |
| HSP | Buy | HOSPIRA INC | $2,641,000 | +2.5% | 67,335 | +0.1% | 0.02% | -4.2% |
| HUBB | Buy | HUBBELL INCcl b | $2,630,000 | +7.9% | 25,114 | +2.0% | 0.02% | +4.5% |
| JAH | Buy | JARDEN CORP | $2,667,000 | +31.1% | 55,100 | +18.5% | 0.02% | +21.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,650,000 | +36.1% | 36,430 | +2.5% | 0.02% | +27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,680,000 | +20.2% | 38,980 | +1.3% | 0.02% | +15.0% |
| NVE | Buy | NV ENERGY INC | $2,592,000 | +2.0% | 109,764 | +1.3% | 0.02% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,659,000 | +13.4% | 25,700 | +1.6% | 0.02% | +4.5% |
| OCR | OMNICARE INC | $2,677,000 | +16.3% | 48,230 | 0.0% | 0.02% | +9.5% | |
| PKG | Buy | PACKAGING CORP AMERICA | $2,615,000 | +18.4% | 45,800 | +1.6% | 0.02% | +15.0% |
| RS | Buy | RELIANCE STEEL + ALUMINUM CO | $2,630,000 | +13.7% | 35,900 | +1.7% | 0.02% | +9.5% |
| SCG | Buy | SCANA CORP | $2,624,000 | -5.7% | 56,984 | +0.5% | 0.02% | -11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,613,000 | +11.9% | 57,550 | +1.4% | 0.02% | +9.5% |
| XRAY | Sell | DENTSPLY INTL INC | $2,513,000 | +5.5% | 57,889 | -0.5% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,550,000 | +13.4% | 42,200 | -5.8% | 0.02% | +4.8% |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,530,000 | +9.6% | 47,400 | +2.8% | 0.02% | +4.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,560,000 | -0.5% | 51,660 | +1.2% | 0.02% | -8.3% |
| MDU | Buy | MDU RES GROUP INC | $2,460,000 | +9.3% | 87,962 | +1.3% | 0.02% | +4.8% |
| GCI | Buy | GANNETT CO | $2,497,000 | +9.8% | 93,188 | +0.2% | 0.02% | +4.8% |
| LECO | Buy | LINCOLN ELEC HLDGS | $2,552,000 | +16.6% | 38,300 | +0.3% | 0.02% | +10.0% |
| CLF | Buy | CLIFFS NAT RES INC | $2,505,000 | +66.4% | 122,205 | +32.0% | 0.02% | +57.1% |
| URI | Buy | UNITED RENTALS INC | $2,532,000 | +17.1% | 43,436 | +0.2% | 0.02% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,454,000 | -7.8% | 53,005 | +0.6% | 0.02% | -8.3% |
| IEX | Buy | IDEX CORP | $2,486,000 | +22.2% | 38,100 | +0.8% | 0.02% | +15.8% |
| ALB | Sell | ALBEMARLE CORP | $2,387,000 | -5.2% | 37,920 | -6.2% | 0.02% | -8.7% |
| SNA | SNAP ON INC | $2,353,000 | +11.3% | 23,651 | 0.0% | 0.02% | +10.5% | |
| PHM | Buy | PULTE GROUP INC | $2,346,000 | -10.7% | 142,181 | +2.7% | 0.02% | -12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,371,000 | +16.0% | 66,600 | +20.4% | 0.02% | +10.5% |
| DCI | Buy | DONALDSON INC | $2,403,000 | +8.3% | 63,020 | +1.3% | 0.02% | +5.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,366,000 | – | 30,000 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $2,391,000 | +4.5% | 86,922 | +0.5% | 0.02% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,381,000 | +7.3% | 20,480 | -4.7% | 0.02% | +5.0% |
| FL | Buy | FOOT LOCKER INC | $2,349,000 | -3.2% | 69,200 | +0.1% | 0.02% | -4.5% |
| LEN | Buy | LENNAR CORPcl a | $2,391,000 | -1.2% | 67,550 | +0.6% | 0.02% | -4.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,448,000 | -1.1% | 44,723 | +0.2% | 0.02% | -8.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,389,000 | +6.8% | 57,325 | +10.2% | 0.02% | 0.0% |
| VAL | VALSPAR CORP | $2,385,000 | -1.9% | 37,600 | 0.0% | 0.02% | -4.5% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,439,000 | -9.5% | 39,700 | +1.8% | 0.02% | -16.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $2,417,000 | +27.3% | 53,200 | +3.1% | 0.02% | +23.5% |
| SM | Buy | SM ENERGY CO | $2,408,000 | +31.7% | 31,200 | +2.3% | 0.02% | +23.5% |
| MD | Buy | MEDNAX INC | $2,369,000 | +12.5% | 23,600 | +2.6% | 0.02% | +10.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,420,000 | +40.9% | 21,900 | +3.8% | 0.02% | +31.2% |
| TSO | Sell | TESORO CORP | $2,417,000 | -16.3% | 54,967 | -0.4% | 0.02% | -19.2% |
| IDXX | Sell | IDEXX LABS INC | $2,441,000 | +9.2% | 24,500 | -1.6% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORPcl a | $2,358,000 | +16.2% | 47,502 | -1.7% | 0.02% | +10.5% |
| INGR | Buy | INGREDION INC | $2,389,000 | +2.3% | 36,100 | +1.4% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,294,000 | +10.5% | 26,500 | +1.5% | 0.02% | +5.3% |
| KBR | Buy | KBR INC | $2,250,000 | +1.8% | 68,942 | +1.3% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $2,271,000 | +23.0% | 56,400 | +1.6% | 0.02% | +17.6% |
| GRMN | Buy | GARMIN LTD | $2,262,000 | +40.8% | 50,046 | +12.6% | 0.02% | +33.3% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $2,246,000 | +47.3% | 100,040 | +0.3% | 0.02% | +42.9% |
| DHI | Buy | D R HORTON INC | $2,245,000 | -7.3% | 115,564 | +1.5% | 0.02% | -9.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,296,000 | +1.5% | 70,800 | +2.2% | 0.02% | -4.8% |
| TKR | Buy | TIMKEN CO | $2,247,000 | +8.8% | 37,200 | +1.4% | 0.02% | +5.3% |
| LPI | LAREDO PETE HLDGS INC | $2,226,000 | +44.4% | 75,000 | 0.0% | 0.02% | +42.9% | |
| DRE | Buy | DUKE REALTY CORP | $2,338,000 | +1.3% | 151,400 | +2.3% | 0.02% | -4.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,307,000 | +9.0% | 54,782 | -0.2% | 0.02% | +5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,332,000 | +5.4% | 41,500 | +4.8% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,260,000 | +13.0% | 49,400 | +3.6% | 0.02% | +11.1% |
| EXPE | Buy | EXPEDIA INC | $2,261,000 | -0.7% | 43,664 | +15.3% | 0.02% | -4.8% |
| CVD | Buy | COVANCE INC | $2,252,000 | +14.8% | 26,050 | +1.2% | 0.02% | +11.1% |
| RPM | Buy | RPM INTL INC | $2,241,000 | +15.2% | 61,918 | +1.6% | 0.02% | +11.1% |
| GGG | Buy | GRACO INC | $2,118,000 | +18.8% | 28,600 | +1.4% | 0.02% | +18.8% |
| HAS | Buy | HASBRO INC | $2,216,000 | +5.6% | 46,999 | +0.4% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,126,000 | -0.1% | 33,300 | +2.8% | 0.02% | -5.0% |
| MOLX | Sell | MOLEX INC | $2,151,000 | +30.1% | 55,836 | -0.9% | 0.02% | +26.7% |
| WRB | Buy | BERKLEY W R CORP | $2,188,000 | +5.7% | 51,055 | +0.8% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,142,000 | +11.1% | 41,843 | -1.2% | 0.02% | +5.6% |
| JOY | Buy | JOY GLOBAL INC | $2,209,000 | +5.4% | 43,274 | +0.2% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,174,000 | +12.9% | 87,500 | -0.6% | 0.02% | +5.6% |
| SEE | Buy | SEALED AIR CORP | $2,167,000 | +13.7% | 79,684 | +0.1% | 0.02% | +11.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,215,000 | +5.5% | 35,500 | +1.4% | 0.02% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $2,169,000 | +43.0% | 18,900 | +12.5% | 0.02% | +35.7% |
| EV | Buy | EATON VANCE CORP | $2,194,000 | +4.4% | 56,500 | +1.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,204,000 | +17.0% | 56,460 | -0.4% | 0.02% | +11.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,217,000 | -3.9% | 33,100 | -0.9% | 0.02% | -9.5% |
| GAS | Buy | AGL RES INC | $2,221,000 | +7.9% | 48,241 | +0.4% | 0.02% | 0.0% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC | $2,051,000 | +9.7% | 39,750 | +0.3% | 0.02% | +5.9% |
| TWTC | Sell | TW TELECOM INC | $2,028,000 | +4.2% | 67,900 | -1.9% | 0.02% | 0.0% |
| OI | OWENS ILL INC | $2,006,000 | +8.0% | 66,818 | 0.0% | 0.02% | +5.9% | |
| WTR | Buy | AQUA AMERICA INC | $2,033,000 | +0.4% | 82,216 | +27.0% | 0.02% | -5.3% |
| XYL | Buy | XYLEM INC | $2,104,000 | +3.8% | 75,344 | +0.1% | 0.02% | -5.3% |
| ZION | Buy | ZIONS BANCORPORATION | $2,058,000 | -4.8% | 75,038 | +0.3% | 0.02% | -10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,013,000 | +11.7% | 22,000 | +1.4% | 0.02% | +5.9% |
| SNH | Buy | SENIOR HSG PPTY TRsh ben int | $2,045,000 | -8.8% | 87,600 | +1.3% | 0.02% | -14.3% |
| QEP | Buy | QEP RES INC | $2,020,000 | -0.2% | 72,950 | +0.1% | 0.02% | -5.3% |
| NDSN | Buy | NORDSON CORP | $2,073,000 | +15.2% | 28,160 | +8.5% | 0.02% | +5.9% |
| IGT | Buy | INTL GAME TECHNOLOGY | $2,009,000 | +13.6% | 106,102 | +0.3% | 0.02% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,036,000 | +21.1% | 32,520 | +0.6% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,111,000 | +1.6% | 21,500 | +1.9% | 0.02% | -5.3% |
| TCO | Buy | TAUBMAN CTRS INC | $1,999,000 | -9.2% | 29,700 | +1.4% | 0.02% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,051,000 | +19.0% | 64,200 | +2.4% | 0.02% | +12.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,080,000 | +10.2% | 24,087 | -0.8% | 0.02% | +5.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,086,000 | +18.5% | 67,500 | +9.0% | 0.02% | +12.5% |
| UGI | Buy | UGI CORP | $2,082,000 | +1.6% | 53,200 | +1.5% | 0.02% | -5.3% |
| CRI | Buy | CARTER INC | $2,095,000 | +20.9% | 27,600 | +17.9% | 0.02% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,051,000 | +8.2% | 18,800 | +1.1% | 0.02% | +5.9% |
| HCC | Buy | HCC INS HLDGS INC | $2,042,000 | +2.5% | 46,600 | +0.9% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,077,000 | -13.4% | 13,100 | +1.6% | 0.02% | -18.2% |
| REG | Buy | REGENCY CENTERS CORP | $2,079,000 | -2.8% | 43,000 | +2.1% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $2,089,000 | +14.3% | 29,720 | +1.4% | 0.02% | +5.9% |
| WDR | Buy | WADDELL + REED FINL INCcl a | $2,054,000 | +19.6% | 39,900 | +1.0% | 0.02% | +12.5% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,919,000 | – | 28,700 | +100.0% | 0.02% | – |
| OSK | OSHKOSH CORP | $1,984,000 | +29.0% | 40,500 | 0.0% | 0.02% | +21.4% | |
| INFA | Buy | INFORMATICA CORP | $1,964,000 | +12.9% | 50,400 | +1.4% | 0.02% | +6.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,926,000 | +30.7% | 116,750 | +0.3% | 0.02% | +21.4% |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,929,000 | – | 241,125 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYSTEM SVCS INC | $1,996,000 | +24.8% | 67,833 | +3.8% | 0.02% | +13.3% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,932,000 | – | 30,400 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,893,000 | +9.0% | 27,650 | +4.1% | 0.02% | +6.2% |
| KRC | Buy | KILROY REALTY CORP | $1,888,000 | +2.7% | 37,800 | +8.9% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,894,000 | +18.2% | 109,791 | +0.3% | 0.02% | +13.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,870,000 | -8.1% | 101,322 | +0.4% | 0.02% | -15.8% |
| MCRS | Sell | MICROS SYS INC | $1,783,000 | +14.1% | 35,700 | -1.4% | 0.02% | +14.3% |
| NVR | Sell | NVR INC | $1,805,000 | -11.2% | 1,964 | -10.9% | 0.02% | -15.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,798,000 | -4.1% | 56,500 | +3.7% | 0.02% | -5.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,807,000 | -2.3% | 20,700 | +2.0% | 0.02% | -5.9% |
| IRM | Buy | IRON MOUNTAIN INC | $1,869,000 | +3.0% | 69,166 | +1.5% | 0.02% | -5.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,842,000 | +9.0% | 65,100 | +1.2% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,835,000 | +22.6% | 27,714 | +0.4% | 0.02% | +14.3% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $1,878,000 | -8.4% | 130,571 | -5.2% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,798,000 | +9.0% | 35,200 | -1.1% | 0.02% | +6.7% |
| GWR | Sell | GENESEE + WYOMING INCcl a | $1,850,000 | -4.3% | 19,900 | -12.7% | 0.02% | -11.1% |
| STR | Buy | QUESTAR CORP | $1,835,000 | -4.5% | 81,571 | +1.2% | 0.02% | -11.1% |
| FLIR | Buy | FLIR SYS INC | $1,814,000 | +16.8% | 57,781 | +0.3% | 0.02% | +14.3% |
| SPXC | Sell | SPX CORP | $1,786,000 | +15.4% | 21,104 | -1.9% | 0.02% | +14.3% |
| SIVB | Buy | SVB FINL GROUP | $1,831,000 | +6.1% | 21,200 | +2.4% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,840,000 | +4.8% | 98,800 | +1.4% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,823,000 | +13.2% | 46,811 | +0.4% | 0.02% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,860,000 | -2.3% | 74,300 | +1.2% | 0.02% | -5.9% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,863,000 | +3.7% | 53,912 | +1.7% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,801,000 | +19.3% | 20,500 | +3.0% | 0.02% | +14.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,822,000 | +18.8% | 71,200 | -0.7% | 0.02% | +14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $1,834,000 | -9.9% | 44,200 | +1.8% | 0.02% | -15.8% |
| 6107SC | URS CORP | $1,876,000 | +13.8% | 34,900 | 0.0% | 0.02% | +6.7% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,786,000 | -5.3% | 132,310 | +1.6% | 0.02% | -5.9% |
| CRH | New | CRH PLCadr | $1,813,000 | – | 75,000 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $1,850,000 | -1.3% | 40,900 | +1.7% | 0.02% | -5.9% |
| BRO | Buy | BROWN + BROWN INC | $1,778,000 | +1.5% | 55,400 | +2.0% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,813,000 | -2.8% | 59,150 | +1.4% | 0.02% | -5.9% |
| BRE | Buy | BRE PROPERTIES INCcl a | $1,827,000 | +2.9% | 36,000 | +1.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,797,000 | +5.0% | 42,200 | +1.2% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,858,000 | +9.6% | 30,900 | +0.7% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,794,000 | +5.4% | 33,190 | -4.6% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,857,000 | +8.0% | 50,566 | +0.2% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,840,000 | +23.7% | 20,000 | +1.5% | 0.02% | +14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,822,000 | +9.4% | 22,400 | +4.2% | 0.02% | +6.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,667,000 | -14.9% | 48,800 | +1.2% | 0.02% | -16.7% |
| LSI | Sell | LSI CORPORATION | $1,740,000 | +9.2% | 222,516 | -0.3% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $1,659,000 | -6.9% | 59,388 | +0.2% | 0.02% | -6.2% |
| TRN | Buy | TRINITY INDS INC | $1,660,000 | +18.7% | 36,597 | +0.5% | 0.02% | +15.4% |
| TGI | Buy | TRIUMPH GROUP INC | $1,699,000 | -9.4% | 24,200 | +2.1% | 0.02% | -11.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,703,000 | -12.1% | 41,340 | -1.7% | 0.02% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $1,734,000 | +21.3% | 112,627 | +1.4% | 0.02% | +15.4% |
| PKI | Buy | PERKINELMER INC | $1,719,000 | +16.4% | 45,541 | +0.2% | 0.02% | +7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,696,000 | +3.4% | 406,671 | +0.3% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,721,000 | -6.6% | 24,400 | -11.6% | 0.02% | -11.8% |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,762,000 | -5.9% | 57,305 | +1.2% | 0.02% | -11.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,697,000 | – | 22,000 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,734,000 | +0.2% | 39,850 | -1.5% | 0.02% | -6.2% |
| DPZ | DOMINOS PIZZA INC | $1,760,000 | +16.9% | 25,900 | 0.0% | 0.02% | +7.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,687,000 | +20.3% | 21,400 | +0.5% | 0.02% | +15.4% |
| CPRT | Buy | COPART INC | $1,655,000 | +9.5% | 52,052 | +6.1% | 0.02% | +7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,719,000 | +13.7% | 102,900 | +1.5% | 0.02% | +7.1% |
| GNTX | Buy | GENTEX CORP | $1,720,000 | +12.9% | 67,200 | +1.7% | 0.02% | +7.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,750,000 | -1.1% | 193,322 | +0.1% | 0.02% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,748,000 | +0.1% | 81,550 | +2.9% | 0.02% | -6.2% |
| FMER | Buy | FIRSTMERIT CORP | $1,669,000 | +9.2% | 76,869 | +0.8% | 0.02% | +7.1% |
| FNFG | Buy | FIRST NIAGARA FINL GRP INC | $1,711,000 | +4.3% | 164,990 | +1.3% | 0.02% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,765,000 | -9.1% | 28,320 | +0.4% | 0.02% | -16.7% |
| VMI | Buy | VALMONT INDS INC | $1,736,000 | +12.4% | 12,500 | +15.7% | 0.02% | +7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,676,000 | +17.1% | 23,100 | +6.9% | 0.02% | +15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,763,000 | +18.8% | 55,522 | -0.5% | 0.02% | +7.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,697,000 | -3.8% | 32,100 | +1.3% | 0.02% | -6.2% |
| LEG | Sell | LEGGETT + PLATT INC | $1,740,000 | -3.5% | 57,725 | -0.5% | 0.02% | -11.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,664,000 | -4.0% | 89,500 | +4.4% | 0.02% | -6.2% |
| TEX | Buy | TEREX CORP | $1,744,000 | +29.5% | 51,900 | +1.4% | 0.02% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,614,000 | +44.2% | 26,100 | +20.8% | 0.01% | +40.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,626,000 | +6.5% | 75,017 | +0.1% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,634,000 | -0.1% | 41,895 | +0.2% | 0.01% | -6.7% |
| DNB | Sell | DUN + BRADSTREET CORP DEL NE | $1,635,000 | +3.3% | 15,746 | -3.1% | 0.01% | -6.7% |
| TFX | Buy | TELEFLEX INC | $1,574,000 | +7.3% | 19,130 | +1.1% | 0.01% | +7.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,557,000 | +12.3% | 36,600 | +1.4% | 0.01% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,574,000 | +2.0% | 35,927 | +1.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,631,000 | -1.5% | 54,600 | +2.2% | 0.01% | -6.7% |
| BID | Buy | SOTHEBYS | $1,564,000 | +31.3% | 31,827 | +1.3% | 0.01% | +27.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,590,000 | -0.3% | 71,610 | +1.3% | 0.01% | -6.7% |
| LII | Buy | LENNOX INTL INC | $1,611,000 | +18.3% | 21,400 | +1.4% | 0.01% | +7.7% |
| MKTG | New | RESPONSYS INC | $1,650,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $1,650,000 | +3.6% | 30,497 | -2.6% | 0.01% | -6.7% |
| HMA | Buy | HEALTH MGMT ASSOCIATES INCcl a | $1,551,000 | -17.3% | 121,200 | +1.6% | 0.01% | -17.6% |
| WPX | Buy | WPX ENERGY INC | $1,571,000 | +1.9% | 81,552 | +0.2% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,546,000 | +26.1% | 23,000 | +1.3% | 0.01% | +27.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,610,000 | +55.7% | 80,634 | +26.7% | 0.01% | +55.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,552,000 | +29.9% | 28,500 | +1.4% | 0.01% | +27.3% |
| PTC | Buy | PTC INC | $1,585,000 | +17.4% | 55,739 | +1.3% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $1,588,000 | +15.7% | 18,100 | +1.1% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,566,000 | +20.4% | 23,234 | +0.9% | 0.01% | +16.7% |
| KMT | KENNAMETAL INC | $1,653,000 | +17.4% | 36,260 | 0.0% | 0.01% | +7.7% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,630,000 | -9.4% | 44,319 | -0.9% | 0.01% | -17.6% |
| NSR | Sell | NEUSTAR INCcl a | $1,482,000 | +0.6% | 29,960 | -1.0% | 0.01% | -7.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $1,470,000 | -2.5% | 47,000 | -0.8% | 0.01% | -7.1% |
| HME | Buy | HOME PROPERTIES INC | $1,530,000 | -2.5% | 26,500 | +10.4% | 0.01% | -7.1% |
| RBC | Buy | REGAL BELOIT CORP | $1,427,000 | +6.3% | 21,000 | +1.4% | 0.01% | +8.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,454,000 | +19.4% | 14,900 | +0.7% | 0.01% | +18.2% |
| ATML | Buy | ATMEL CORP | $1,482,000 | +2.2% | 199,230 | +1.0% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,475,000 | +7.7% | 26,800 | +1.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,474,000 | +17.2% | 30,300 | +1.3% | 0.01% | +8.3% |
| ITT | Buy | ITT CORP | $1,513,000 | +24.2% | 42,100 | +1.7% | 0.01% | +18.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,534,000 | -3.4% | 52,300 | +1.4% | 0.01% | -13.3% |
| LM | Sell | LEGG MASON INC | $1,477,000 | +5.2% | 44,176 | -2.4% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,479,000 | +9.9% | 41,900 | +10.8% | 0.01% | +8.3% |
| CVC | Sell | CABLEVISION SYSTEMScl a ny cablvs | $1,465,000 | -0.9% | 87,006 | -1.0% | 0.01% | -7.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,430,000 | +55.6% | 24,600 | +20.6% | 0.01% | +62.5% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,430,000 | +28.7% | 30,400 | +18.8% | 0.01% | +30.0% |
| NEU | Buy | NEWMARKET CORP | $1,526,000 | +18.6% | 5,300 | +8.2% | 0.01% | +8.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,536,000 | +17.5% | 48,400 | +3.4% | 0.01% | +8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,512,000 | +15.0% | 55,236 | +0.4% | 0.01% | +8.3% |
| PBI | Buy | PITNEY BOWES INC | $1,493,000 | +24.2% | 82,059 | +0.2% | 0.01% | +18.2% |
| CYN | Buy | CITY NATL CORP | $1,470,000 | +5.6% | 22,059 | +0.5% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,508,000 | +20.4% | 25,700 | +3.6% | 0.01% | +8.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,508,000 | -3.8% | 46,995 | -1.7% | 0.01% | -7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $1,504,000 | +41.1% | 455,836 | +24.9% | 0.01% | +30.0% |
| TDS | Sell | TELEPHONE AND DATA SYS INC | $1,357,000 | +19.0% | 45,936 | -0.6% | 0.01% | +20.0% |
| TDW | Buy | TIDEWATER INC | $1,365,000 | +5.5% | 23,020 | +1.3% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC | $1,392,000 | -10.2% | 800,000 | +30.1% | 0.01% | -14.3% |
| XLS | Buy | EXELIS INC | $1,378,000 | +15.4% | 87,700 | +1.3% | 0.01% | +9.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,415,000 | +396.5% | 49,200 | +351.4% | 0.01% | +300.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $1,321,000 | +4.4% | 39,702 | +1.5% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,421,000 | +2.8% | 96,593 | +0.5% | 0.01% | -7.7% |
| CR | Buy | CRANE CO | $1,402,000 | +4.8% | 22,732 | +1.8% | 0.01% | 0.0% |
| CAB | Buy | CABELA S INC | $1,368,000 | -1.3% | 21,700 | +1.4% | 0.01% | -7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,403,000 | +14.7% | 45,375 | +3.7% | 0.01% | +9.1% |
| RRD | Buy | R R DONNELLEY + SONS CO | $1,338,000 | +14.4% | 84,700 | +1.4% | 0.01% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,416,000 | +27.5% | 20,300 | +1.5% | 0.01% | +20.0% |
| CYT | Sell | CYTEC INDS INC | $1,387,000 | -1.6% | 17,050 | -11.4% | 0.01% | -7.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,361,000 | +6.7% | 33,845 | -0.3% | 0.01% | 0.0% |
| TE | TECO ENERGY INC | $1,374,000 | -3.8% | 83,048 | 0.0% | 0.01% | -7.7% | |
| AN | Buy | AUTONATION INC | $1,363,000 | +99.9% | 26,121 | +66.2% | 0.01% | +100.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,304,000 | +29.9% | 18,100 | +1.7% | 0.01% | +22.2% |
| AOL | Buy | AOL INC | $1,238,000 | -4.7% | 35,807 | +0.6% | 0.01% | -8.3% |
| R | Buy | RYDER SYSTEM INC | $1,271,000 | -0.9% | 21,291 | +0.9% | 0.01% | -8.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,240,000 | +1.6% | 28,200 | +1.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP | $1,211,000 | +17.8% | 58,825 | +0.3% | 0.01% | +22.2% |
| HWC | Sell | HANCOCK HLDG CO | $1,199,000 | +2.0% | 38,200 | -2.3% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,265,000 | -5.2% | 33,900 | +1.5% | 0.01% | -8.3% |
| THO | Buy | THOR INDS INC | $1,207,000 | +20.9% | 20,800 | +2.5% | 0.01% | +22.2% |
| CHS | Buy | CHICOS FAS INC | $1,248,000 | -2.0% | 74,900 | +0.4% | 0.01% | -8.3% |
| CIEN | Buy | CIENA CORP | $1,202,000 | +32.5% | 48,100 | +3.0% | 0.01% | +37.5% |
| FAF | FIRST AMERICAN FINL | $1,213,000 | +10.5% | 49,800 | 0.0% | 0.01% | +10.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,232,000 | -0.9% | 112,083 | +1.0% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,286,000 | -5.5% | 77,866 | +0.5% | 0.01% | -8.3% |
| UFS | Sell | DOMTAR CORP | $1,207,000 | +17.1% | 15,200 | -1.9% | 0.01% | +22.2% |
| TECH | Sell | TECHNE CORP | $1,241,000 | +13.0% | 15,500 | -2.5% | 0.01% | +10.0% |
| CLC | Buy | CLARCOR INC | $1,288,000 | +7.7% | 23,200 | +1.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,251,000 | -2.3% | 30,877 | -4.9% | 0.01% | -8.3% |
| CNL | Buy | CLECO CORP | $1,264,000 | -2.1% | 28,200 | +1.4% | 0.01% | -8.3% |
| CLGX | Buy | CORELOGIC INC | $1,204,000 | +18.4% | 44,500 | +1.4% | 0.01% | +22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,114,000 | +19.3% | 23,270 | +0.9% | 0.01% | +11.1% |
| HNT | Buy | HEALTH NET INC | $1,172,000 | +1.0% | 36,968 | +1.4% | 0.01% | -9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,162,000 | +11.3% | 45,800 | +1.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE + FITCH COcl a | $1,097,000 | -23.8% | 31,027 | -2.5% | 0.01% | -23.1% |
| FHI | Buy | FEDERATED INVS INCcl b | $1,192,000 | +0.2% | 43,900 | +1.2% | 0.01% | -9.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,116,000 | -83.7% | 76,500 | -82.6% | 0.01% | -84.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,166,000 | +12.0% | 14,600 | +1.4% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $1,132,000 | +2.7% | 23,380 | +1.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,127,000 | +30.4% | 20,475 | +14.5% | 0.01% | +25.0% |
| DISCK | DISCOVERY COMMUNICATIONS | $1,133,000 | +12.2% | 14,500 | 0.0% | 0.01% | +11.1% | |
| SFG | Buy | STANCORP FINL GROUP INC | $1,139,000 | +13.0% | 20,700 | +1.5% | 0.01% | +11.1% |
| STE | Buy | STERIS CORP | $1,181,000 | +1.6% | 27,500 | +1.5% | 0.01% | -9.1% |
| TCF | Buy | TCF FINL CORP | $1,095,000 | +2.4% | 76,660 | +1.7% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,140,000 | +16.3% | 15,700 | +1.3% | 0.01% | +11.1% |
| CNW | Buy | CON WAY INC | $1,135,000 | +12.3% | 26,350 | +1.5% | 0.01% | +11.1% |
| CPWR | Buy | COMPUWARE CORP | $1,120,000 | +10.2% | 100,000 | +1.8% | 0.01% | +11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,190,000 | -8.0% | 15,600 | +2.0% | 0.01% | -16.7% |
| CHL | New | CHINA MOBILE LTDsponsored adr | $1,140,000 | – | 20,200 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,192,000 | +8.2% | 21,300 | -0.5% | 0.01% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $1,134,000 | +6.8% | 41,300 | +1.5% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,182,000 | +14.5% | 27,680 | +0.4% | 0.01% | +11.1% |
| PAY | Buy | VERIFONE SYS INC | $1,164,000 | +38.7% | 50,900 | +2.0% | 0.01% | +25.0% |
| BIO | BIO RAD LABS INCcl a | $1,093,000 | +4.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $1,132,000 | +9.3% | 20,790 | +1.0% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $1,178,000 | +2.4% | 12,500 | -8.8% | 0.01% | -9.1% |
| WEN | Buy | WENDYS CO | $1,119,000 | +47.2% | 131,899 | +1.2% | 0.01% | +42.9% |
| LPX | Buy | LOUISIANA PAC CORP | $1,150,000 | +21.3% | 65,399 | +2.0% | 0.01% | +11.1% |
| WWD | Buy | WOODWARD INC | $1,151,000 | +3.5% | 28,200 | +1.4% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,197,000 | -0.2% | 77,289 | +0.1% | 0.01% | -9.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,182,000 | +15.5% | 59,300 | +1.2% | 0.01% | +11.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,143,000 | -1.6% | 31,500 | +0.6% | 0.01% | -9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $1,097,000 | +3.9% | 73,800 | -9.6% | 0.01% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,185,000 | – | 26,886 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,131,000 | +14.1% | 20,450 | +1.0% | 0.01% | +11.1% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS | $1,132,000 | +6.3% | 23,020 | +1.3% | 0.01% | 0.0% |
| CARB | New | CARBONITE INC | $1,024,000 | – | 68,246 | +100.0% | 0.01% | – |
| JWA | WILEY JOHN + SONScl a | $1,016,000 | +19.0% | 21,300 | 0.0% | 0.01% | +12.5% | |
| DST | Buy | DST SYS INC | $1,056,000 | +18.0% | 14,000 | +2.2% | 0.01% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $1,037,000 | +3.8% | 20,790 | +1.5% | 0.01% | 0.0% |
| THOR | Buy | THORATEC CORP | $999,000 | +20.8% | 26,800 | +1.5% | 0.01% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,079,000 | +6.2% | 23,700 | +1.3% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,061,000 | +32.1% | 16,100 | +1.3% | 0.01% | +28.6% |
| SWI | Buy | SOLARWINDS INC | $1,073,000 | -2.6% | 30,600 | +7.7% | 0.01% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,084,000 | +7.8% | 285,200 | +15.6% | 0.01% | 0.0% |
| WPO | Sell | WASHINGTON POST COcl b | $1,067,000 | +19.5% | 1,746 | -5.4% | 0.01% | +12.5% |
| JCPNQ | Buy | PENNEY J C INC | $1,053,000 | +6.0% | 119,340 | +105.3% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $997,000 | +16.9% | 18,450 | +0.5% | 0.01% | +12.5% |
| HRC | Sell | HILL ROM HLDGS INC | $980,000 | +5.9% | 27,350 | -0.4% | 0.01% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC | $997,000 | +10.2% | 48,223 | +0.6% | 0.01% | +12.5% |
| FULT | Buy | FULTON FINL CORP | $1,055,000 | +2.3% | 90,300 | +0.6% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,015,000 | +6.3% | 23,099 | +1.3% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,048,000 | +22.7% | 44,860 | +2.7% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,059,000 | +14.2% | 22,900 | +1.3% | 0.01% | 0.0% |
| OMI | Buy | OWENS + MINOR INC | $1,020,000 | +3.7% | 29,500 | +1.4% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,031,000 | -3.2% | 22,100 | +1.4% | 0.01% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,074,000 | +0.7% | 42,050 | +1.2% | 0.01% | -10.0% |
| GATX | GATX CORP | $1,021,000 | +0.2% | 21,490 | 0.0% | 0.01% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $1,009,000 | +19.4% | 27,200 | +1.5% | 0.01% | +12.5% |
| DLX | Buy | DELUXE CORP | $977,000 | +20.8% | 23,462 | +0.4% | 0.01% | +28.6% |
| AAN | Buy | AARONS INC | $981,000 | +8.0% | 35,400 | +9.3% | 0.01% | +12.5% |
| WGL | Buy | WGL HLDGS INC | $1,031,000 | +0.5% | 24,140 | +1.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,029,000 | +29.6% | 25,500 | +20.3% | 0.01% | +28.6% |
| ACXM | Buy | ACXIOM CORP | $979,000 | +27.0% | 34,500 | +1.5% | 0.01% | +28.6% |
| LXK | Buy | LEXMARK INTL INCcl a | $964,000 | +8.7% | 29,200 | +0.7% | 0.01% | 0.0% |
| FICO | FAIR ISAAC CORP | $907,000 | +20.6% | 16,400 | 0.0% | 0.01% | +14.3% | |
| SUNEQ | Buy | SUNEDISON INC | $895,000 | +2.6% | 112,300 | +5.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $863,000 | -2.5% | 37,390 | +1.1% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $948,000 | +10.7% | 20,400 | +1.5% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $873,000 | -11.6% | 29,730 | +1.4% | 0.01% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $960,000 | -1.8% | 20,431 | -1.9% | 0.01% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $924,000 | +16.5% | 54,500 | +1.5% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP | $937,000 | +8.8% | 37,620 | +1.3% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $912,000 | +50.2% | 9,200 | +2.2% | 0.01% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP | $880,000 | -6.5% | 40,900 | +1.2% | 0.01% | -11.1% |
| VLY | Buy | VALLEY NATL BANCORP | $924,000 | +6.3% | 92,914 | +1.3% | 0.01% | 0.0% |
| CVG | CONVERGYS CORP | $906,000 | +7.6% | 48,300 | 0.0% | 0.01% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $951,000 | -12.7% | 31,700 | +1.9% | 0.01% | -20.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $945,000 | +12.6% | 33,200 | +1.5% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $940,000 | -6.7% | 40,700 | +3.0% | 0.01% | -11.1% |
| POLY | Buy | PLANTRONICS INC | $939,000 | +7.4% | 20,400 | +2.5% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $876,000 | +7.2% | 17,550 | +1.2% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $900,000 | -4.3% | 41,000 | +6.8% | 0.01% | -11.1% |
| LTM | Buy | LIFE TIME FITNESS INC | $947,000 | +3.8% | 18,400 | +1.1% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $863,000 | +3.1% | 79,000 | -0.5% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC | $949,000 | -5.0% | 24,900 | -6.4% | 0.01% | -11.1% |
| ROVI | Sell | ROVI CORP | $908,000 | -16.4% | 47,350 | -0.4% | 0.01% | -20.0% |
| DFODQ | New | DEAN FOODS CO | $844,000 | – | 43,750 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $836,000 | -5.6% | 15,600 | -5.5% | 0.01% | -12.5% |
| PNM | Buy | PNM RES INC | $840,000 | +3.3% | 37,134 | +1.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $765,000 | +2.3% | 21,140 | +1.9% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $753,000 | +31.4% | 91,500 | -0.7% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $782,000 | +5.0% | 18,300 | +1.7% | 0.01% | 0.0% |
| DV | Buy | DEVRY INC | $807,000 | 0.0% | 26,400 | +1.5% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $818,000 | -3.9% | 24,350 | -2.0% | 0.01% | -12.5% |
| TRMK | Buy | TRUSTMARK CORP | $801,000 | +5.4% | 31,300 | +1.3% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $799,000 | +16.5% | 34,200 | +1.5% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORP | $819,000 | +3.4% | 17,200 | +3.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $780,000 | +1.6% | 18,200 | +0.6% | 0.01% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $759,000 | +14.0% | 14,700 | +2.8% | 0.01% | +16.7% |
| MLHR | Buy | HERMAN MILLER INC | $797,000 | +9.8% | 27,330 | +1.9% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC | $846,000 | +8.6% | 24,578 | 0.0% | 0.01% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP | $816,000 | +11.2% | 16,900 | +1.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $793,000 | +1.0% | 29,926 | -1.3% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $854,000 | +6.8% | 104,745 | +1.3% | 0.01% | 0.0% |
| IMMR | New | IMMERSION CORP | $831,000 | – | 63,000 | +100.0% | 0.01% | – |
| SKS | Buy | SAKS INC | $758,000 | +19.9% | 47,532 | +2.6% | 0.01% | +16.7% |
| BXS | Buy | BANCORPSOUTH INC | $778,000 | +14.4% | 39,000 | +1.6% | 0.01% | +16.7% |
| PCH | Buy | POTLATCH CORP | $748,000 | -0.8% | 18,841 | +1.1% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $750,000 | – | 12,000 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $799,000 | +20.2% | 16,180 | +0.6% | 0.01% | +16.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $826,000 | +2.4% | 59,500 | +1.7% | 0.01% | 0.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $766,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANN | Sell | ANN INC | $775,000 | +7.6% | 21,400 | -1.4% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $840,000 | -1.9% | 28,184 | +1.4% | 0.01% | -12.5% |
| IRF | Buy | INTL RECTIFIER CORP | $816,000 | +22.0% | 32,950 | +3.1% | 0.01% | +16.7% |
| GES | Sell | GUESS INC | $827,000 | -5.2% | 27,700 | -1.4% | 0.01% | -12.5% |
| MUSA | New | MURPHY USA INC | $837,000 | – | 20,725 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $793,000 | -6.0% | 61,552 | +1.3% | 0.01% | -12.5% |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $725,000 | -8.0% | 20,120 | +1.5% | 0.01% | -14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $735,000 | +18.2% | 58,500 | +4.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $706,000 | +1.4% | 9,020 | +1.1% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $666,000 | +46.1% | 59,300 | +1.7% | 0.01% | +50.0% |
| VCLK | Sell | VALUECLICK INC | $678,000 | -16.7% | 32,500 | -1.5% | 0.01% | -14.3% |
| BCO | Buy | BRINK S CO | $636,000 | +13.0% | 22,460 | +1.8% | 0.01% | +20.0% |
| BOBE | Sell | BOB EVANS FARMS | $726,000 | +20.0% | 12,676 | -1.6% | 0.01% | 0.0% |
| WMS | Buy | WMS INDS INC | $664,000 | +3.3% | 25,600 | +1.6% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $696,000 | -5.6% | 14,200 | +1.4% | 0.01% | -14.3% |
| IDCC | Buy | INTERDIGITAL INC | $717,000 | -15.0% | 19,200 | +1.6% | 0.01% | -25.0% |
| MASI | Buy | MASIMO CORP | $637,000 | +27.4% | 23,900 | +1.3% | 0.01% | +20.0% |
| EQY | Buy | EQUITY ONE INC | $645,000 | 0.0% | 29,500 | +3.5% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $718,000 | +18.1% | 19,000 | +2.7% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $737,000 | +4.7% | 23,200 | +1.3% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $722,000 | +7.4% | 27,100 | -0.7% | 0.01% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $642,000 | -18.6% | 42,500 | -11.3% | 0.01% | -14.3% |
| RFMD | Buy | RF MICRODEVICES INC | $739,000 | +7.1% | 131,100 | +1.6% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $675,000 | +3.2% | 101,323 | -2.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $697,000 | -5.8% | 38,700 | +2.7% | 0.01% | -14.3% |
| GHL | Buy | GREENHILL + CO INC | $609,000 | +11.9% | 12,200 | +2.5% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $610,000 | +16.9% | 19,200 | +28.9% | 0.01% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $570,000 | +26.9% | 22,700 | +2.3% | 0.01% | +25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $593,000 | -20.3% | 69,700 | -20.3% | 0.01% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $540,000 | +6.1% | 111,700 | -15.1% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $598,000 | +12.2% | 63,520 | -5.4% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $614,000 | -6.3% | 15,200 | +1.3% | 0.01% | -16.7% |
| WABC | WESTAMERICA BANCORPORATION | $618,000 | +8.8% | 12,430 | 0.0% | 0.01% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $575,000 | +1.8% | 26,600 | +6.4% | 0.01% | 0.0% |
| MDC | Buy | M D C HOLDINGS INC | $546,000 | -6.7% | 18,200 | +1.1% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $598,000 | -10.1% | 64,000 | +3.2% | 0.01% | -16.7% |
| MATX | Buy | MATSON INC | $523,000 | +6.5% | 19,920 | +1.5% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $553,000 | -11.1% | 10,850 | +0.9% | 0.01% | -16.7% |
| ISCA | Buy | INTL SPEEDWAY CORPcl a | $418,000 | +13.0% | 12,950 | +10.2% | 0.00% | +33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $499,000 | +0.4% | 21,375 | +3.9% | 0.00% | -20.0% |
| AF | Buy | ASTORIA FINL CORP | $485,000 | +19.2% | 38,950 | +3.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $487,000 | +1.7% | 12,800 | +0.8% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $512,000 | +5.3% | 16,745 | +2.4% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $406,000 | +10.0% | 98,900 | +1.2% | 0.00% | +33.3% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $508,000 | +15.5% | 17,600 | -1.7% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $406,000 | -13.8% | 25,900 | +4.9% | 0.00% | 0.0% |
| IMI | Sell | INTERMOLECULAR INC | $441,000 | -28.6% | 80,000 | -5.9% | 0.00% | -33.3% |
| RGS | Sell | REGIS CORP MINN | $298,000 | -30.5% | 20,300 | -22.2% | 0.00% | -25.0% |
| AMBA | New | AMBARELLA INC | $312,000 | – | 16,000 | +100.0% | 0.00% | – |
| DCMYY | NTT DOCOMO INCspons adr | $333,000 | +3.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| AROPQ | Buy | AEROPOSTALE INC | $343,000 | -31.3% | 36,525 | +1.1% | 0.00% | -40.0% |
| SCHL | Sell | SCHOLASTIC CORP | $344,000 | -3.6% | 12,000 | -1.6% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $288,000 | – | 150,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $365,000 | +34.2% | 22,600 | -6.6% | 0.00% | +50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $290,000 | -4.9% | 9,397 | -2.1% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $312,000 | -49.5% | 5,000 | -41.2% | 0.00% | -50.0% |
| MODN | New | MODEL N INC | $371,000 | – | 37,462 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $233,000 | -11.4% | 52,700 | -1.7% | 0.00% | 0.0% |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES + NOBLE INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORPcl a spl | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -85,900 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -115,508 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -240,725 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -53,782 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -40,625 | -100.0% | -0.02% | – |
| S | Exit | SPRINT COMMUNICATIONS INC | $0 | – | -1,225,800 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -76,000 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -3,899,489 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM'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.