$13.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 953 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $436,230,000 | -3.0% | 812,739 | +1.4% | 3.28% | -4.6% |
| SPY | Sell | SPDR S+P 500 ETF TRtr unit | $412,713,000 | -36.3% | 2,206,550 | -37.1% | 3.10% | -37.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $361,237,000 | +14.0% | 10,236,232 | +12.9% | 2.71% | +12.1% |
| GOOGL | Sell | GOOGLE INCcl a | $332,366,000 | -10.4% | 298,217 | -9.9% | 2.50% | -12.0% |
| PEP | Buy | PEPSICO INC | $283,891,000 | +61.5% | 3,399,888 | +60.4% | 2.13% | +58.7% |
| JNJ | Sell | JOHNSON + JOHNSON | $277,489,000 | -24.9% | 2,824,894 | -30.0% | 2.08% | -26.2% |
| EXC | Buy | EXELON CORP | $261,935,000 | +28.7% | 7,804,989 | +5.0% | 1.97% | +26.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $258,088,000 | -3.5% | 15,005,134 | -12.7% | 1.94% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $239,169,000 | +318.3% | 3,129,257 | +330.6% | 1.80% | +311.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $209,262,000 | +5.3% | 1,277,155 | +13.9% | 1.57% | +3.6% |
| AZO | Buy | AUTOZONE INC | $193,142,000 | +75.0% | 359,602 | +55.8% | 1.45% | +72.1% |
| XOM | Sell | EXXON MOBIL CORP | $192,690,000 | -4.1% | 1,972,664 | -0.6% | 1.45% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $183,908,000 | +22.8% | 2,246,345 | +30.7% | 1.38% | +20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $173,883,000 | +2.5% | 903,335 | -0.2% | 1.31% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $154,638,000 | +8.8% | 3,772,569 | -0.7% | 1.16% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $141,470,000 | +0.2% | 1,766,825 | -4.4% | 1.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $140,938,000 | +6.4% | 1,787,195 | +0.2% | 1.06% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $136,742,000 | +28.3% | 1,402,483 | +18.6% | 1.03% | +26.2% |
| WFC | Sell | WELLS FARGO + CO | $135,513,000 | -17.7% | 2,724,434 | -24.8% | 1.02% | -19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $134,833,000 | -1.1% | 1,902,812 | +4.9% | 1.01% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $127,607,000 | -10.4% | 4,928,821 | -3.0% | 0.96% | -12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $122,445,000 | +23.6% | 2,448,402 | +26.2% | 0.92% | +21.5% |
| LB | Buy | L BRANDS INC | $118,336,000 | +291.2% | 2,084,480 | +326.2% | 0.89% | +284.8% |
| MRK | Sell | MERCK + CO INC | $117,561,000 | -15.2% | 2,070,833 | -25.2% | 0.88% | -16.6% |
| HD | Buy | HOME DEPOT INC | $117,329,000 | +30.4% | 1,482,740 | +35.7% | 0.88% | +28.2% |
| PFE | Sell | PFIZER INC | $116,331,000 | +4.0% | 3,621,750 | -0.8% | 0.87% | +2.3% |
| CVX | Sell | CHEVRON CORP | $107,218,000 | -22.6% | 901,674 | -18.7% | 0.80% | -24.0% |
| T | Buy | AT+T INC | $107,094,000 | +16.2% | 3,053,727 | +16.5% | 0.80% | +14.2% |
| JPM | Sell | JPMORGAN CHASE + CO | $105,054,000 | -0.2% | 1,730,425 | -3.9% | 0.79% | -1.9% |
| UNP | Buy | UNION PAC CORP | $104,945,000 | +233.6% | 559,228 | +198.7% | 0.79% | +228.3% |
| C | Buy | CITIGROUP INC | $103,268,000 | +29.6% | 2,169,500 | +41.9% | 0.78% | +27.4% |
| ABT | Buy | ABBOTT LABS | $95,505,000 | +1.4% | 2,480,011 | +0.9% | 0.72% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $94,963,000 | +35.4% | 1,996,287 | +39.9% | 0.71% | +33.0% |
| PG | Sell | PROCTER + GAMBLE CO | $92,788,000 | -24.7% | 1,151,212 | -23.9% | 0.70% | -25.9% |
| V | Buy | VISA INC | $91,292,000 | +14.5% | 422,920 | +18.1% | 0.69% | +12.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $90,048,000 | -6.1% | 356,259 | +0.1% | 0.68% | -7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $88,512,000 | +21.7% | 1,675,097 | -7.7% | 0.66% | +19.6% |
| CMCSA | Sell | COMCAST CORPcl a | $86,757,000 | -15.8% | 1,734,449 | -12.6% | 0.65% | -17.2% |
| TSLA | Buy | TESLA MTRS INC | $82,442,000 | +39.3% | 395,500 | +0.5% | 0.62% | +36.9% |
| AMZN | Sell | AMAZON COM INC | $76,912,000 | -30.8% | 228,550 | -18.0% | 0.58% | -31.9% |
| ORCL | Sell | ORACLE CORP | $73,006,000 | +6.1% | 1,784,548 | -0.7% | 0.55% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $70,079,000 | +6.0% | 560,766 | +0.5% | 0.53% | +4.2% |
| KO | Sell | COCA COLA CO | $68,681,000 | -37.4% | 1,776,546 | -33.1% | 0.52% | -38.4% |
| MCD | Sell | MCDONALDS CORP | $68,424,000 | +1.0% | 697,989 | -0.1% | 0.51% | -0.8% |
| INTC | Buy | INTEL CORP | $65,564,000 | -0.2% | 2,540,255 | +0.3% | 0.49% | -2.0% |
| CELG | Buy | CELGENE CORP | $61,046,000 | -7.7% | 437,290 | +11.7% | 0.46% | -9.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $58,569,000 | +28.5% | 863,090 | +13.9% | 0.44% | +26.4% |
| CSCO | Sell | CISCO SYS INC | $57,427,000 | -2.9% | 2,562,563 | -2.7% | 0.43% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $55,800,000 | +2.8% | 477,579 | +0.1% | 0.42% | +1.0% |
| CVS | Sell | CVS CAREMARK CORP | $52,522,000 | +4.4% | 701,600 | -0.2% | 0.39% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,686,000 | +10.1% | 316,627 | +0.3% | 0.39% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,523,000 | +857.8% | 687,000 | +952.1% | 0.36% | +833.3% |
| MO | Sell | ALTRIA GROUP INC | $47,741,000 | -10.0% | 1,275,474 | -7.7% | 0.36% | -11.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $47,182,000 | -15.1% | 1,377,989 | -32.3% | 0.35% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,629,000 | +7.8% | 568,713 | -1.0% | 0.35% | +6.1% |
| DD | Sell | DU PONT E I DE NEMOURS + CO | $45,550,000 | -6.7% | 678,835 | -9.7% | 0.34% | -8.3% |
| AMGN | Buy | AMGEN INC | $45,409,000 | +8.5% | 368,162 | +0.4% | 0.34% | +6.6% |
| MMM | Sell | 3M CO | $44,176,000 | -4.2% | 325,637 | -0.9% | 0.33% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,641,000 | +0.3% | 840,053 | +2.7% | 0.33% | -1.2% |
| GNW | Buy | GENWORTH FINL INC | $43,117,000 | +172.3% | 2,431,892 | +138.5% | 0.32% | +167.8% |
| USB | Sell | US BANCORP DEL | $42,227,000 | -1.1% | 985,238 | -6.8% | 0.32% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $42,005,000 | +11.2% | 697,300 | +0.9% | 0.32% | +9.0% |
| ABBV | Buy | ABBVIE INC | $40,717,000 | -2.5% | 792,163 | +0.2% | 0.31% | -4.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $39,765,000 | +2.2% | 1,780,000 | 0.0% | 0.30% | +0.7% | |
| EMR | EMERSON ELEC CO | $39,527,000 | -4.8% | 591,727 | 0.0% | 0.30% | -6.3% | |
| HON | Sell | HONEYWELL INTL INC | $37,201,000 | -0.9% | 401,049 | -2.4% | 0.28% | -2.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $36,539,000 | +14.9% | 1,129,142 | -0.7% | 0.27% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,994,000 | -34.1% | 1,317,017 | -37.3% | 0.27% | -35.3% |
| COP | Buy | CONOCOPHILLIPS | $35,204,000 | +0.1% | 500,415 | +0.5% | 0.26% | -1.9% |
| BA | Sell | BOEING CO | $35,036,000 | -8.7% | 279,190 | -0.7% | 0.26% | -10.2% |
| TWX | Sell | TIME WARNER INC | $35,069,000 | -6.9% | 536,803 | -0.6% | 0.26% | -8.7% |
| F | Buy | FORD MTR CO DEL | $34,285,000 | +38.6% | 2,197,738 | +37.1% | 0.26% | +36.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,582,000 | -1.2% | 373,011 | -0.4% | 0.25% | -3.1% |
| FSLR | Buy | FIRST SOLAR INC | $31,811,000 | +225.8% | 455,806 | +155.1% | 0.24% | +218.7% |
| WAG | Sell | WALGREEN CO | $31,563,000 | +3.7% | 478,017 | -9.8% | 0.24% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $31,113,000 | -11.6% | 416,500 | +888.8% | 0.23% | -13.0% |
| TJX | Sell | TJX COS INC | $31,040,000 | -66.7% | 511,786 | -65.0% | 0.23% | -67.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,906,000 | -0.8% | 324,340 | -1.0% | 0.23% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,768,000 | +0.6% | 398,756 | -0.2% | 0.23% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP | $30,406,000 | +3.5% | 426,936 | +0.3% | 0.23% | +1.8% |
| DOW | Sell | DOW CHEM CO | $29,994,000 | -19.3% | 617,279 | -26.3% | 0.22% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,660,000 | +12.6% | 272,311 | -1.2% | 0.22% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,505,000 | -2.6% | 370,102 | +0.4% | 0.22% | -3.9% |
| BIIB | Buy | BIOGEN IDEC INC | $29,517,000 | +9.9% | 96,501 | +0.5% | 0.22% | +8.3% |
| LLY | Sell | LILLY ELI + CO | $29,236,000 | +15.2% | 496,702 | -0.2% | 0.22% | +13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh - a - | $28,544,000 | +10.3% | 320,932 | -0.4% | 0.21% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,246,000 | -7.5% | 290,062 | -0.2% | 0.21% | -9.0% |
| CBS | Sell | CBS CORPcl b | $28,055,000 | -3.4% | 453,962 | -0.4% | 0.21% | -5.0% |
| RTN | Sell | RAYTHEON CO | $27,890,000 | +8.3% | 282,316 | -0.5% | 0.21% | +6.1% |
| MS | Sell | MORGAN STANLEY | $27,198,000 | -40.6% | 872,555 | -40.2% | 0.20% | -41.7% |
| APA | Sell | APACHE CORP | $27,054,000 | -3.8% | 326,150 | -0.4% | 0.20% | -5.6% |
| INTU | Sell | INTUIT | $26,869,000 | -31.1% | 345,668 | -32.3% | 0.20% | -32.2% |
| EBAY | Sell | EBAY INC | $26,271,000 | -43.5% | 475,586 | -43.8% | 0.20% | -44.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,847,000 | +6.7% | 209,489 | -0.9% | 0.19% | +4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $25,871,000 | +10.1% | 260,354 | +0.7% | 0.19% | +8.4% |
| VIAB | Sell | VIACOM INCcl b | $25,599,000 | -3.5% | 301,204 | -0.8% | 0.19% | -5.4% |
| PCLN | Sell | PRICELINE COM INC | $25,412,000 | -0.3% | 21,321 | -2.7% | 0.19% | -2.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $25,326,000 | -9.8% | 792,177 | -0.7% | 0.19% | -11.2% |
| MDT | Buy | MEDTRONIC INC | $25,136,000 | +7.9% | 408,444 | +0.6% | 0.19% | +6.2% |
| AET | Sell | AETNA INC | $25,174,000 | +8.9% | 335,782 | -0.4% | 0.19% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,612,000 | +3.6% | 282,892 | -7.6% | 0.18% | +2.2% |
| MON | Buy | MONSANTO CO | $24,374,000 | -2.2% | 214,235 | +0.2% | 0.18% | -3.7% |
| DE | Sell | DEERE + CO | $24,304,000 | -2.3% | 267,662 | -1.8% | 0.18% | -3.7% |
| MET | Buy | METLIFE INC | $24,214,000 | -1.5% | 458,601 | +0.6% | 0.18% | -3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,988,000 | -4.7% | 694,308 | -2.6% | 0.18% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,783,000 | +3.3% | 316,728 | -3.3% | 0.18% | +1.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $23,518,000 | -4.0% | 1,320,500 | +20.8% | 0.18% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,116,000 | -0.8% | 356,344 | -0.3% | 0.17% | -2.2% |
| MRO | Buy | MARATHON OIL CORP | $23,094,000 | +0.8% | 650,176 | +0.2% | 0.17% | -1.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,981,000 | +6.8% | 430,194 | -0.1% | 0.17% | +5.5% |
| BPI | Buy | BRIDGEPOINT ED INC | $22,767,000 | +2.9% | 1,529,000 | +22.4% | 0.17% | +1.2% |
| EMC | Sell | E M C CORP MASS | $22,661,000 | +7.7% | 826,754 | -1.2% | 0.17% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $22,636,000 | -5.8% | 308,482 | +0.7% | 0.17% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,506,000 | +14.3% | 51,384 | +0.2% | 0.17% | +12.7% |
| NKE | Sell | NIKE INCcl b | $22,426,000 | -6.1% | 303,632 | -0.0% | 0.17% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,906,000 | -14.9% | 410,000 | -14.9% | 0.16% | -16.2% |
| EOG | Buy | EOG RES INC | $21,869,000 | +17.4% | 111,480 | +0.5% | 0.16% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,733,000 | +5.3% | 116 | 0.0% | 0.16% | +3.2% | |
| FCX | Sell | FREEPORT MCMORAN COPPER + GO | $21,424,000 | -13.3% | 647,843 | -1.1% | 0.16% | -14.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $21,032,000 | +9.6% | 128,242 | +1.7% | 0.16% | +7.5% |
| IJH | ISHAREScore s+p mcp etf | $21,073,000 | +2.7% | 153,300 | 0.0% | 0.16% | +0.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $21,043,000 | +4.4% | 375,102 | +0.3% | 0.16% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,865,000 | -12.8% | 442,514 | -18.8% | 0.16% | -14.2% |
| LOW | Sell | LOWES COS INC | $20,875,000 | -14.4% | 426,895 | -13.3% | 0.16% | -15.6% |
| ACE | Sell | ACE LTD | $20,485,000 | -4.7% | 206,794 | -0.4% | 0.15% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $20,453,000 | +16.9% | 347,307 | +0.7% | 0.15% | +14.9% |
| CAH | Buy | CARDINAL HEALTH INC | $20,338,000 | +5.1% | 290,631 | +0.4% | 0.15% | +3.4% |
| COST | Buy | COSTCO WHSL CORP | $20,047,000 | -5.2% | 179,508 | +1.1% | 0.15% | -6.2% |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $19,860,000 | +21.5% | 998,973 | 0.0% | 0.15% | +19.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,227,000 | +17.5% | 159,903 | +8.8% | 0.14% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,901,000 | -5.9% | 232,395 | -2.7% | 0.14% | -7.2% |
| KSS | Sell | KOHLS CORP | $18,585,000 | -4.1% | 327,206 | -4.1% | 0.14% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $18,479,000 | -1.7% | 239,803 | -1.6% | 0.14% | -3.5% |
| DHR | Buy | DANAHER CORP DEL | $18,389,000 | -2.3% | 245,191 | +0.6% | 0.14% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $18,315,000 | -3.2% | 532,100 | +14.9% | 0.14% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,416,000 | -7.8% | 216,406 | -1.9% | 0.14% | -9.8% |
| APC | Buy | ANADARKO PETE CORP | $17,426,000 | +7.4% | 205,587 | +0.5% | 0.13% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,071,000 | +5.3% | 154,838 | -0.2% | 0.13% | +3.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,055,000 | +31.1% | 1,137,000 | +74.4% | 0.13% | +29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,997,000 | +13.4% | 177,753 | +1.5% | 0.13% | +11.3% |
| AROPQ | New | AEROPOSTALE | $17,048,000 | – | 3,396,000 | +100.0% | 0.13% | – |
| D | Buy | DOMINION RES INC VA | $16,847,000 | +10.3% | 237,313 | +0.6% | 0.13% | +8.5% |
| MCK | Buy | MCKESSON CORP | $16,589,000 | +10.1% | 93,953 | +0.6% | 0.12% | +8.7% |
| CLF | Buy | CLIFFS NAT RES INC | $16,497,000 | +330.5% | 806,305 | +451.5% | 0.12% | +327.6% |
| BAX | Buy | BAXTER INTL INC | $16,316,000 | +6.3% | 221,739 | +0.5% | 0.12% | +5.1% |
| BLK | Sell | BLACKROCK INC | $16,120,000 | -1.4% | 51,260 | -0.8% | 0.12% | -3.2% |
| SO | Buy | SOUTHERN CO | $15,923,000 | +8.0% | 362,390 | +1.1% | 0.12% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,997,000 | -7.8% | 188,980 | +0.4% | 0.12% | -9.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,935,000 | +32.0% | 646,463 | -9.0% | 0.12% | +30.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $16,008,000 | +4.0% | 629,740 | +6.6% | 0.12% | +1.7% |
| PX | Buy | PRAXAIR INC | $15,717,000 | +1.0% | 120,005 | +0.3% | 0.12% | -0.8% |
| MDVN | New | MEDIVATION INC | $15,648,000 | – | 243,100 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $15,607,000 | -30.3% | 480,374 | -22.7% | 0.12% | -31.6% |
| TWC | Sell | TIME WARNER CABLE INC | $15,531,000 | +0.0% | 113,214 | -1.2% | 0.12% | -1.7% |
| TGT | Buy | TARGET CORP | $15,610,000 | -4.0% | 257,978 | +0.4% | 0.12% | -5.6% |
| PAGP | New | PLAINS GP HLDGS L P | $15,146,000 | – | 541,300 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN INC | $15,116,000 | +12.6% | 121,806 | +0.8% | 0.11% | +10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,197,000 | -3.9% | 196,693 | +0.5% | 0.11% | -5.8% |
| FDX | Sell | FEDEX CORP | $15,045,000 | -13.5% | 113,496 | -6.2% | 0.11% | -15.0% |
| LO | Sell | LORILLARD INC | $15,033,000 | +6.0% | 277,976 | -0.7% | 0.11% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,982,000 | -52.5% | 216,000 | -54.6% | 0.11% | -53.1% |
| A309PS | Sell | DIRECTV | $14,780,000 | +7.7% | 193,408 | -2.7% | 0.11% | +5.7% |
| NGG | NATIONAL GRID PLCspon adr | $14,644,000 | +5.2% | 213,031 | 0.0% | 0.11% | +3.8% | |
| B108PS | Buy | ACTAVIS PLC | $14,630,000 | +23.1% | 71,070 | +0.4% | 0.11% | +20.9% |
| WPC | W P CAREY INC | $14,597,000 | -2.1% | 243,000 | 0.0% | 0.11% | -3.5% | |
| ETN | Buy | EATON CORP PLC | $14,573,000 | -0.7% | 193,996 | +0.6% | 0.11% | -2.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $13,843,000 | -5.8% | 187,200 | +2.7% | 0.10% | -7.1% |
| CAG | Buy | CONAGRA FOODS INC | $13,888,000 | -1.3% | 447,555 | +7.2% | 0.10% | -3.7% |
| YHOO | Sell | YAHOO INC | $13,755,000 | -11.3% | 383,155 | -0.1% | 0.10% | -13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,620,000 | -1.6% | 174,910 | +0.5% | 0.10% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $13,583,000 | +9.6% | 463,899 | +0.2% | 0.10% | +7.4% |
| F113PS | Sell | COVIDIEN PLC | $13,553,000 | +6.4% | 183,990 | -1.6% | 0.10% | +5.2% |
| YUM | Sell | YUM BRANDS INC | $13,630,000 | -0.5% | 180,790 | -0.2% | 0.10% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $13,270,000 | +5.8% | 202,417 | -0.1% | 0.10% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $13,210,000 | +2.7% | 254,918 | -1.1% | 0.10% | +1.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,146,000 | +10.9% | 348,892 | +4.9% | 0.10% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP | $13,200,000 | +3.1% | 161,230 | +0.5% | 0.10% | +1.0% |
| EWD | ISHARESmsci sweden etf | $13,176,000 | +2.1% | 360,000 | 0.0% | 0.10% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $13,078,000 | +5.1% | 229,084 | +1.6% | 0.10% | +3.2% |
| SPLS | Buy | STAPLES INC | $12,935,000 | -19.5% | 1,140,631 | +12.8% | 0.10% | -21.1% |
| JCI | Sell | JOHNSON CTLS INC | $12,826,000 | -10.2% | 271,042 | -2.7% | 0.10% | -11.9% |
| ANF | Buy | ABERCROMBIE + FITCH COcl a | $12,686,000 | +331.6% | 329,500 | +269.0% | 0.10% | +331.8% |
| ADBE | Buy | ADOBE SYS INC | $12,462,000 | +10.1% | 189,565 | +0.3% | 0.09% | +9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,549,000 | +1.1% | 247,954 | +101.6% | 0.09% | -1.1% |
| ESV | Buy | ENSCO PLC | $12,418,000 | +13.3% | 235,280 | +22.7% | 0.09% | +10.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,381,000 | -1.0% | 300,000 | 0.0% | 0.09% | -3.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,288,000 | +15.9% | 80,774 | +1.4% | 0.09% | +13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,283,000 | +5.3% | 126,405 | +0.6% | 0.09% | +3.4% |
| STT | Sell | STATE STR CORP | $12,251,000 | -6.5% | 176,145 | -1.3% | 0.09% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,013,000 | +25.7% | 346,700 | -0.3% | 0.09% | +23.3% |
| ECL | Buy | ECOLAB INC | $11,928,000 | +3.8% | 110,453 | +0.2% | 0.09% | +2.3% |
| GLW | Sell | CORNING INC | $11,830,000 | +12.8% | 568,221 | -3.4% | 0.09% | +11.2% |
| CSX | Sell | CSX CORP | $11,913,000 | +0.5% | 411,235 | -0.2% | 0.09% | -2.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $11,685,000 | +87.9% | 2,749,450 | +215.6% | 0.09% | +83.3% |
| AFL | Sell | AFLAC INC | $11,726,000 | -7.4% | 186,009 | -1.8% | 0.09% | -9.3% |
| BBT | Buy | BB+T CORP | $11,655,000 | +9.0% | 290,141 | +1.3% | 0.09% | +7.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,660,000 | +0.4% | 268,725 | +0.4% | 0.09% | -1.1% |
| VVC | Buy | VECTREN CORP | $11,559,000 | +11.0% | 293,460 | +0.1% | 0.09% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,542,000 | +4.4% | 217,360 | -0.9% | 0.09% | +3.6% |
| BHI | Sell | BAKER HUGHES INC | $11,601,000 | +16.5% | 178,429 | -1.0% | 0.09% | +14.5% |
| V107SC | Sell | WELLPOINT INC | $11,477,000 | +3.4% | 115,292 | -4.0% | 0.09% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $11,336,000 | +5.8% | 279,342 | +0.5% | 0.08% | +3.7% |
| GLNG | GOLAR LNG LTD BERMUDA | $11,381,000 | +14.9% | 273,000 | 0.0% | 0.08% | +11.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,186,000 | +2.7% | 192,235 | -1.3% | 0.08% | +1.2% |
| MMC | Buy | MARSH + MCLENNAN COS INC | $11,032,000 | +2.3% | 223,777 | +0.3% | 0.08% | +1.2% |
| PPG | Sell | PPG INDS INC | $10,946,000 | -0.1% | 56,582 | -2.1% | 0.08% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $10,920,000 | +2.4% | 58,354 | +0.7% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $10,466,000 | -6.7% | 120,243 | -1.7% | 0.08% | -8.1% |
| DVN | Buy | DEVON ENERGY CORP | $10,462,000 | +9.0% | 156,311 | +0.8% | 0.08% | +8.2% |
| CMI | CUMMINS INC | $10,552,000 | +5.7% | 70,824 | 0.0% | 0.08% | +3.9% | |
| AON | Buy | AON PLC | $10,360,000 | +0.9% | 122,919 | +0.4% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $10,324,000 | +2.4% | 182,473 | -1.3% | 0.08% | +1.3% |
| NBL | Buy | NOBLE ENERGY INC | $10,437,000 | +4.9% | 146,914 | +0.6% | 0.08% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,245,000 | +10.1% | 433,020 | +1.3% | 0.08% | +8.5% |
| ARW | Buy | ARROW ELECTRS INC | $10,214,000 | +19.8% | 172,062 | +9.5% | 0.08% | +18.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,274,000 | +6.8% | 104,613 | -0.7% | 0.08% | +4.1% |
| APD | Buy | AIR PRODS + CHEMS INC | $10,285,000 | +7.1% | 86,402 | +0.6% | 0.08% | +5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,057,000 | +0.9% | 136,304 | +0.4% | 0.08% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,093,000 | +16.5% | 494,285 | +1.0% | 0.08% | +15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,086,000 | +8.9% | 199,097 | +0.5% | 0.08% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,079,000 | +9.6% | 167,396 | +0.4% | 0.08% | +8.6% |
| SE | Buy | SPECTRA ENERGY CORP | $10,105,000 | +4.2% | 273,559 | +0.4% | 0.08% | +2.7% |
| PSA | Buy | PUBLIC STORAGE | $9,948,000 | +12.5% | 59,041 | +0.5% | 0.08% | +10.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $9,950,000 | +9.8% | 166,799 | +0.1% | 0.08% | +8.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,845,000 | +19.1% | 115,800 | +12.6% | 0.07% | +17.5% |
| SYK | Buy | STRYKER CORP | $9,800,000 | +8.7% | 120,292 | +0.3% | 0.07% | +7.2% |
| ADT | Buy | THE ADT CORPORATION | $9,877,000 | +3.3% | 329,792 | +39.6% | 0.07% | +1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,677,000 | +8.1% | 167,083 | -0.1% | 0.07% | +7.4% |
| PCAR | Buy | PACCAR INC | $9,750,000 | +14.5% | 144,566 | +0.4% | 0.07% | +12.3% |
| CME | Buy | CME GROUP INC | $9,531,000 | -5.2% | 128,781 | +0.5% | 0.07% | -6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,639,000 | +9.8% | 32,100 | +0.6% | 0.07% | +7.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,453,000 | -12.4% | 288,726 | +0.2% | 0.07% | -13.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $9,273,000 | -11.9% | 46,876 | +0.2% | 0.07% | -12.5% |
| CI | Sell | CIGNA CORPORATION | $9,351,000 | -4.9% | 111,680 | -0.6% | 0.07% | -6.7% |
| EWY | ISHARESmsci sth kor etf | $9,225,000 | -4.9% | 150,000 | 0.0% | 0.07% | -6.8% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $9,147,000 | +399.3% | 744,300 | +454.2% | 0.07% | +392.9% |
| KR | Sell | KROGER CO | $9,204,000 | +10.1% | 210,864 | -0.3% | 0.07% | +7.8% |
| HES | Sell | HESS CORP | $9,243,000 | -3.7% | 111,525 | -3.5% | 0.07% | -5.5% |
| BEN | Buy | FRANKLIN RES INC | $8,931,000 | -5.7% | 164,832 | +0.4% | 0.07% | -6.9% |
| SRE | Buy | SEMPRA ENERGY | $8,979,000 | +8.3% | 92,794 | +0.4% | 0.07% | +6.3% |
| M | Buy | MACYS INC | $8,917,000 | +11.5% | 150,402 | +0.4% | 0.07% | +9.8% |
| VFC | Buy | V F CORP | $8,901,000 | -0.1% | 143,836 | +0.6% | 0.07% | -1.5% |
| FRX | Buy | FOREST LABS INC | $8,985,000 | +55.3% | 97,380 | +1.0% | 0.07% | +52.3% |
| CB | Sell | CHUBB CORP | $8,952,000 | -9.5% | 100,248 | -2.1% | 0.07% | -11.8% |
| BDX | BECTON DICKINSON + CO | $8,757,000 | +6.0% | 74,791 | 0.0% | 0.07% | +4.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,811,000 | -0.9% | 106,993 | +0.8% | 0.07% | -2.9% |
| SYY | Buy | SYSCO CORP | $8,626,000 | +1.1% | 238,759 | +1.0% | 0.06% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $8,683,000 | +8.4% | 218,228 | +0.3% | 0.06% | +6.6% |
| NFLX | Buy | NETFLIX INC | $8,578,000 | -3.2% | 24,366 | +1.2% | 0.06% | -5.9% |
| PPL | Buy | PPL CORP | $8,532,000 | +10.6% | 257,450 | +0.5% | 0.06% | +8.5% |
| HYG | New | ISHARESiboxx hi yd etf | $8,495,000 | – | 90,000 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC | $8,580,000 | -5.7% | 77,948 | -1.4% | 0.06% | -7.2% |
| PRGO | New | PERRIGO CO PLC | $8,447,000 | – | 54,614 | +100.0% | 0.06% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,443,000 | -1.9% | 110,657 | +0.5% | 0.06% | -4.5% |
| PLD | Buy | PROLOGIS INC | $8,326,000 | +11.2% | 203,913 | +0.6% | 0.06% | +10.5% |
| IP | Sell | INTL PAPER CO | $8,215,000 | -7.1% | 179,061 | -0.7% | 0.06% | -8.8% |
| PCG | Buy | PG+E CORP | $8,072,000 | +9.7% | 186,841 | +2.3% | 0.06% | +8.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $7,966,000 | +2.6% | 187,885 | -0.7% | 0.06% | +1.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,949,000 | +12.5% | 137,067 | +0.6% | 0.06% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,975,000 | +5.7% | 347,512 | -3.2% | 0.06% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,884,000 | +9.8% | 85,867 | +0.4% | 0.06% | +7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,881,000 | +19.6% | 206,630 | +0.5% | 0.06% | +18.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,698,000 | -12.0% | 151,814 | +0.3% | 0.06% | -13.4% |
| LUMN | Sell | CENTURYLINK INC | $7,745,000 | -46.7% | 235,851 | -48.3% | 0.06% | -47.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,652,000 | -1.6% | 105,406 | +0.8% | 0.06% | -3.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,535,000 | +1.2% | 134,168 | +1.2% | 0.06% | 0.0% |
| EIX | Buy | EDISON INTL | $7,529,000 | +22.7% | 132,996 | +0.4% | 0.06% | +21.3% |
| STJ | Sell | ST JUDE MED INC | $7,578,000 | +3.2% | 115,883 | -2.3% | 0.06% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,610,000 | -1.1% | 136,081 | +1.2% | 0.06% | -3.4% |
| MYL | Sell | MYLAN INC | $7,412,000 | +9.7% | 151,793 | -2.5% | 0.06% | +7.7% |
| WM | Sell | WASTE MGMT INC | $7,422,000 | -6.8% | 176,418 | -0.6% | 0.06% | -8.2% |
| SNDK | Buy | SANDISK CORP | $7,470,000 | +15.3% | 92,002 | +0.2% | 0.06% | +14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $7,347,000 | +15.1% | 33,074 | +0.6% | 0.06% | +12.2% |
| VTR | Buy | VENTAS INC | $7,273,000 | +6.2% | 120,082 | +0.4% | 0.06% | +5.8% |
| PH | Buy | PARKER HANNIFIN CORP | $7,284,000 | -6.6% | 60,843 | +0.3% | 0.06% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,307,000 | +12.0% | 540,436 | -0.4% | 0.06% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,154,000 | +14.7% | 62,464 | +0.5% | 0.05% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,185,000 | +7.5% | 12,648 | +0.8% | 0.05% | +5.9% |
| HCP | Buy | HCP INC | $7,236,000 | +7.4% | 186,547 | +0.6% | 0.05% | +5.9% |
| HCN | Buy | HEALTH CARE REIT INC | $7,055,000 | +12.2% | 118,377 | +0.9% | 0.05% | +10.4% |
| HUM | Sell | HUMANA INC | $7,089,000 | +8.3% | 62,890 | -0.8% | 0.05% | +6.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,010,000 | +11.6% | 71,126 | +0.6% | 0.05% | +10.4% |
| WY | Buy | WEYERHAEUSER CO | $7,003,000 | -6.4% | 238,620 | +0.7% | 0.05% | -7.0% |
| TCP | TC PIPELINES LP | $7,046,000 | -1.0% | 147,000 | 0.0% | 0.05% | -1.9% | |
| BRCM | Buy | BROADCOM CORPcl a | $7,091,000 | +9.0% | 225,270 | +2.7% | 0.05% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,061,000 | +6.0% | 56,690 | +0.5% | 0.05% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,975,000 | -11.0% | 104,290 | +0.2% | 0.05% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,859,000 | +6.8% | 34,795 | -0.6% | 0.05% | +6.1% |
| MOS | Sell | MOSAIC CO | $6,917,000 | +5.6% | 138,330 | -0.1% | 0.05% | +4.0% |
| IM | Sell | INGRAM MICRO INCcl a | $6,882,000 | -28.8% | 232,800 | -43.5% | 0.05% | -29.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,843,000 | -0.5% | 82,309 | +0.2% | 0.05% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,764,000 | +26.7% | 286,476 | +1.1% | 0.05% | +24.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,803,000 | -3.6% | 96,200 | +1.3% | 0.05% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $6,781,000 | +5.3% | 127,605 | +0.9% | 0.05% | +4.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,772,000 | -5.3% | 178,860 | +0.4% | 0.05% | -7.3% |
| CRH | Buy | CRH PLCadr | $6,735,000 | +109.9% | 238,900 | +90.2% | 0.05% | +104.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,827,000 | -80.1% | 73,200 | -82.7% | 0.05% | -80.5% |
| CERN | Buy | CERNER CORP | $6,791,000 | +1.5% | 120,720 | +0.6% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP | $6,671,000 | -7.6% | 120,242 | +0.4% | 0.05% | -9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,630,000 | +18.2% | 144,091 | +1.1% | 0.05% | +16.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $6,549,000 | -30.7% | 215,500 | -18.0% | 0.05% | -31.9% |
| NUE | Buy | NUCOR CORP | $6,567,000 | -4.9% | 129,927 | +0.5% | 0.05% | -7.5% |
| IVZ | Sell | INVESCO LTD | $6,543,000 | -0.3% | 176,843 | -1.9% | 0.05% | -2.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,536,000 | +0.9% | 69,103 | -0.6% | 0.05% | 0.0% |
| MTB | Buy | M + T BK CORP | $6,487,000 | +5.2% | 53,477 | +0.9% | 0.05% | +4.3% |
| K | Sell | KELLOGG CO | $6,572,000 | -95.1% | 104,795 | -95.2% | 0.05% | -95.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,516,000 | +11.5% | 49,619 | +0.4% | 0.05% | +8.9% |
| RF | Buy | REGIONS FINL CORP | $6,438,000 | +16.2% | 579,446 | +3.5% | 0.05% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,414,000 | -2.5% | 119,552 | +0.4% | 0.05% | -4.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $6,379,000 | -9.9% | 77,137 | -1.5% | 0.05% | -11.1% |
| PNR | Sell | PENTAIR LTD | $6,387,000 | +1.5% | 80,506 | -0.6% | 0.05% | 0.0% |
| HSY | Buy | HERSHEY CO | $6,392,000 | +7.9% | 61,226 | +0.5% | 0.05% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,427,000 | -2.4% | 182,227 | +0.3% | 0.05% | -4.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,326,000 | -45.2% | 124,200 | -46.6% | 0.05% | -45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,339,000 | -0.3% | 118,592 | +0.2% | 0.05% | -2.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,435,000 | +14.5% | 43,367 | -0.7% | 0.05% | +11.6% |
| HOT | Buy | STARWOOD HOTELS+RESORTS WRLD | $6,234,000 | +0.8% | 78,317 | +0.6% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $6,310,000 | -1.5% | 24,975 | -0.4% | 0.05% | -4.1% |
| HST | Buy | HOST HOTELS + RESORTS INC | $6,252,000 | +4.6% | 308,896 | +0.5% | 0.05% | +2.2% |
| ROST | Sell | ROSS STORES INC | $6,274,000 | -5.0% | 87,692 | -0.5% | 0.05% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,138,000 | -6.6% | 93,580 | +0.1% | 0.05% | -8.0% |
| MCO | Sell | MOODYS CORP | $6,086,000 | +0.8% | 76,733 | -0.3% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $6,174,000 | +9.3% | 203,366 | +0.5% | 0.05% | +7.0% |
| EQT | Buy | EQT CORP | $5,970,000 | +8.5% | 61,570 | +0.5% | 0.04% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,931,000 | -6.2% | 92,254 | -1.5% | 0.04% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $6,040,000 | -10.0% | 105,516 | -3.1% | 0.04% | -11.8% |
| BBBY | Sell | BED BATH + BEYOND INC | $5,979,000 | -14.7% | 86,907 | -0.5% | 0.04% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,931,000 | +19.2% | 66,127 | +0.5% | 0.04% | +18.4% |
| HOG | HARLEY DAVIDSON INC | $5,985,000 | -3.8% | 89,849 | 0.0% | 0.04% | -6.2% | |
| FISV | Sell | FISERV INC | $5,889,000 | -4.9% | 103,876 | -1.0% | 0.04% | -6.4% |
| CF | Sell | CF INDS HLDGS INC | $5,899,000 | +8.5% | 22,633 | -3.0% | 0.04% | +4.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,912,000 | +13.6% | 21,700 | +9.6% | 0.04% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $5,817,000 | +3.7% | 170,933 | +0.5% | 0.04% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,797,000 | +21.6% | 68,223 | +0.7% | 0.04% | +22.2% |
| NU | Buy | NORTHEAST UTILS | $5,858,000 | +7.9% | 128,756 | +0.5% | 0.04% | +7.3% |
| APH | Buy | AMPHENOL CORPcl a | $5,922,000 | +3.3% | 64,612 | +0.5% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,905,000 | -11.1% | 204,056 | +0.4% | 0.04% | -13.7% |
| XLNX | Sell | XILINX INC | $5,909,000 | +18.0% | 108,875 | -0.2% | 0.04% | +15.8% |
| COG | Buy | CABOT OIL + GAS CORP | $5,840,000 | -12.0% | 172,364 | +0.7% | 0.04% | -13.7% |
| AA | Sell | ALCOA INC | $5,660,000 | -15.7% | 439,818 | -30.4% | 0.04% | -15.7% |
| DOV | Buy | DOVER CORP | $5,675,000 | -15.1% | 69,422 | +0.3% | 0.04% | -15.7% |
| RIG | Buy | TRANSOCEAN LTD | $5,726,000 | -15.9% | 138,500 | +0.5% | 0.04% | -17.3% |
| BWA | Buy | BORGWARNER INC | $5,722,000 | +10.5% | 93,080 | +0.5% | 0.04% | +7.5% |
| BEAM | Buy | BEAM INC | $5,621,000 | +24.6% | 67,481 | +1.8% | 0.04% | +23.5% |
| GMCR | New | KEURIG GREEN MTN INC | $5,565,000 | – | 52,700 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $5,571,000 | -14.9% | 138,889 | +0.9% | 0.04% | -16.0% |
| PAYX | Buy | PAYCHEX INC | $5,638,000 | -6.3% | 132,351 | +0.2% | 0.04% | -8.7% |
| COH | Sell | COACH INC | $5,627,000 | -12.1% | 113,311 | -0.6% | 0.04% | -14.3% |
| RRC | Buy | RANGE RES CORP | $5,544,000 | -1.0% | 66,823 | +0.6% | 0.04% | -2.3% |
| SYMC | Sell | SYMANTEC CORP | $5,637,000 | -15.5% | 282,249 | -0.2% | 0.04% | -17.6% |
| GPC | Sell | GENUINE PARTS CO | $5,445,000 | +4.2% | 62,696 | -0.2% | 0.04% | +2.5% |
| ROP | Buy | ROPER INDS INC | $5,420,000 | -3.2% | 40,594 | +0.5% | 0.04% | -4.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,467,000 | -5.0% | 88,507 | -8.5% | 0.04% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,414,000 | -11.6% | 223,545 | -0.4% | 0.04% | -12.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,452,000 | -1.0% | 107,597 | +0.8% | 0.04% | -2.4% |
| FAST | Buy | FASTENAL CO | $5,496,000 | +4.3% | 111,444 | +0.5% | 0.04% | +2.5% |
| L | Buy | LOEWS CORP | $5,503,000 | -8.2% | 124,925 | +0.5% | 0.04% | -10.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,294,000 | -5.1% | 206,633 | +0.5% | 0.04% | -7.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,363,000 | +6.1% | 62,210 | -0.6% | 0.04% | +2.6% |
| DTE | Buy | DTE ENERGY CO | $5,373,000 | +12.5% | 72,319 | +0.6% | 0.04% | +11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,268,000 | +13.7% | 204,500 | -0.4% | 0.04% | +14.3% |
| AME | Buy | AMETEK INC | $5,149,000 | -1.8% | 100,000 | +0.5% | 0.04% | -2.5% |
| KEY | Sell | KEYCORP | $5,169,000 | +5.6% | 362,974 | -0.4% | 0.04% | +5.4% |
| XRX | Sell | XEROX CORP | $5,138,000 | -10.3% | 454,659 | -3.4% | 0.04% | -11.4% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $5,162,000 | +1.3% | 63,536 | +0.6% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,159,000 | -6.0% | 112,175 | +0.8% | 0.04% | -7.1% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $5,177,000 | +9.6% | 116,000 | +12.7% | 0.04% | +8.3% |
| MAR | Sell | MARRIOTT INTL INCcl a | $5,054,000 | +12.1% | 90,219 | -1.2% | 0.04% | +11.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,036,000 | +0.3% | 96,314 | +0.1% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC | $5,026,000 | -3.6% | 84,830 | +1.2% | 0.04% | -5.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,114,000 | +88.4% | 139,316 | +104.5% | 0.04% | +81.0% |
| FLR | Sell | FLUOR CORP | $5,089,000 | -4.5% | 65,473 | -1.4% | 0.04% | -7.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,021,000 | -6.7% | 25,100 | +1.2% | 0.04% | -7.3% |
| XEC | Buy | CIMAREX ENERGY CO | $4,884,000 | +14.4% | 41,000 | +0.7% | 0.04% | +12.1% |
| NTAP | Sell | NETAPP INC | $4,991,000 | -12.4% | 135,255 | -2.4% | 0.04% | -15.9% |
| EWI | ISHARESmsci italcpd etf | $4,959,000 | +13.6% | 280,000 | 0.0% | 0.04% | +12.1% | |
| ETR | Buy | ENTERGY CORP | $4,872,000 | +6.2% | 72,887 | +0.6% | 0.04% | +5.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,975,000 | +9.4% | 72,262 | +0.7% | 0.04% | +5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,831,000 | +30.7% | 109,764 | -0.6% | 0.04% | +28.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,754,000 | +13.5% | 122,300 | +1.3% | 0.04% | +12.5% |
| HSIC | SCHEIN HENRY INC | $4,799,000 | +4.5% | 40,200 | 0.0% | 0.04% | +2.9% | |
| NEM | Buy | NEWMONT MINING CORP | $4,763,000 | +2.2% | 203,199 | +0.4% | 0.04% | 0.0% |
| IBB | New | ISHARESnasdq biotec etf | $4,729,000 | – | 20,000 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $4,730,000 | -5.6% | 31,645 | -0.9% | 0.04% | -5.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,688,000 | +8.1% | 96,292 | +1.2% | 0.04% | +6.1% |
| BCR | BARD C R INC | $4,689,000 | +10.5% | 31,685 | 0.0% | 0.04% | +9.4% | |
| CLX | Buy | CLOROX CO | $4,671,000 | -4.0% | 53,070 | +1.1% | 0.04% | -5.4% |
| HP | Buy | HELMERICH + PAYNE INC | $4,720,000 | +28.8% | 43,880 | +0.7% | 0.04% | +25.0% |
| ALTR | Sell | ALTERA CORP | $4,696,000 | +10.5% | 129,572 | -0.8% | 0.04% | +9.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $4,682,000 | +6.7% | 212,800 | -2.7% | 0.04% | +2.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,635,000 | +7.0% | 97,042 | -1.1% | 0.04% | +6.1% |
| KLAC | Buy | KLA-TENCOR CORP | $4,704,000 | +7.7% | 68,037 | +0.4% | 0.04% | +6.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,556,000 | -0.5% | 48,795 | +0.2% | 0.03% | -2.9% |
| TXT | Buy | TEXTRON INC | $4,529,000 | +7.8% | 115,281 | +0.9% | 0.03% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,593,000 | -17.2% | 45,000 | +0.4% | 0.03% | -19.0% |
| CHD | Sell | CHURCH + DWIGHT INC | $4,461,000 | +3.6% | 64,590 | -0.6% | 0.03% | +3.0% |
| NI | Buy | NISOURCE INC | $4,554,000 | +8.7% | 128,166 | +0.6% | 0.03% | +6.2% |
| ADSK | Buy | AUTODESK INC | $4,561,000 | -1.2% | 92,732 | +1.1% | 0.03% | -2.9% |
| SLG | Buy | SL GREEN RLTY CORP | $4,498,000 | +9.7% | 44,700 | +0.7% | 0.03% | +9.7% |
| ENDP | New | ENDO INTL PLC | $4,442,000 | – | 64,700 | +100.0% | 0.03% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,384,000 | +10.3% | 80,504 | -1.3% | 0.03% | +10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,458,000 | -3.5% | 93,690 | +0.8% | 0.03% | -5.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,345,000 | +32.4% | 37,900 | +0.8% | 0.03% | +32.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,399,000 | +8.4% | 55,209 | +0.5% | 0.03% | +6.5% |
| GPS | Buy | GAP INC DEL | $4,329,000 | +2.9% | 108,070 | +0.4% | 0.03% | +3.1% |
| MUR | Sell | MURPHY OIL CORP | $4,419,000 | -4.7% | 70,301 | -1.7% | 0.03% | -5.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,431,000 | -7.2% | 84,922 | +0.4% | 0.03% | -8.3% |
| FLS | Sell | FLOWSERVE CORP | $4,401,000 | -1.5% | 56,175 | -0.9% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,345,000 | +15.3% | 34,350 | +0.9% | 0.03% | +13.8% |
| KMX | Buy | CARMAX INC | $4,262,000 | -0.1% | 91,069 | +0.3% | 0.03% | -3.0% |
| EQIX | EQUINIX INC | $4,307,000 | +4.2% | 23,300 | 0.0% | 0.03% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $4,309,000 | -10.0% | 75,034 | -0.9% | 0.03% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,240,000 | +23.5% | 72,847 | +0.1% | 0.03% | +23.1% |
| O | Buy | REALTY INCOME CORP | $4,221,000 | +17.2% | 103,300 | +7.0% | 0.03% | +14.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,292,000 | +12.7% | 92,204 | +0.1% | 0.03% | +10.3% |
| SLM | Sell | SLM CORP | $4,285,000 | -8.0% | 175,025 | -1.3% | 0.03% | -11.1% |
| NOK | NOKIA CORPsponsored adr | $4,300,000 | -9.5% | 585,800 | 0.0% | 0.03% | -11.1% | |
| NRG | Buy | NRG ENERGY INC | $4,221,000 | +11.8% | 132,736 | +1.0% | 0.03% | +10.3% |
| PII | Buy | POLARIS INDS INC | $4,317,000 | -1.8% | 30,900 | +2.3% | 0.03% | -5.9% |
| FMC | Buy | F M C CORP | $4,156,000 | +1.6% | 54,282 | +0.2% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $4,114,000 | -7.0% | 42,308 | -0.9% | 0.03% | -8.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $4,089,000 | +7.8% | 130,066 | +11.3% | 0.03% | +6.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,098,000 | +9.9% | 45,238 | +0.4% | 0.03% | +10.7% |
| URI | Buy | UNITED RENTALS INC | $4,171,000 | +22.6% | 43,936 | +0.7% | 0.03% | +19.2% |
| RHT | Buy | RED HAT INC | $4,096,000 | -5.1% | 77,316 | +0.4% | 0.03% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,147,000 | +2.7% | 175,038 | +0.5% | 0.03% | 0.0% |
| CA | Sell | CA INC | $4,076,000 | -8.3% | 131,624 | -0.4% | 0.03% | -8.8% |
| PVH | Buy | PVH CORP | $4,155,000 | -8.0% | 33,300 | +0.3% | 0.03% | -11.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,144,000 | +7.5% | 35,076 | -2.8% | 0.03% | +6.9% |
| AEE | Buy | AMEREN CORP | $4,082,000 | +14.4% | 99,082 | +0.4% | 0.03% | +14.8% |
| SRCL | Sell | STERICYCLE INC | $3,949,000 | -2.5% | 34,757 | -0.3% | 0.03% | -3.2% |
| INVN | New | INVENSENSE INC | $4,024,000 | – | 170,000 | +100.0% | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,002,000 | +35.2% | 37,800 | +0.5% | 0.03% | +30.4% |
| BEAV | Buy | B E AEROSPACE INC | $4,036,000 | +0.6% | 46,500 | +0.9% | 0.03% | -3.2% |
| PLL | Sell | PALL CORP | $4,010,000 | +4.3% | 44,823 | -0.4% | 0.03% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $4,051,000 | +7.5% | 226,208 | -3.8% | 0.03% | +3.4% |
| AES | Buy | AES CORP | $3,840,000 | -0.9% | 268,925 | +0.7% | 0.03% | -3.3% |
| CMA | Sell | COMERICA INC | $3,847,000 | +8.8% | 74,276 | -0.1% | 0.03% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,829,000 | +2.3% | 55,138 | -0.2% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,834,000 | -1.7% | 52,349 | -1.1% | 0.03% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,881,000 | +7.5% | 81,264 | +0.7% | 0.03% | +3.6% |
| MKC | Sell | MCCORMICK + CO INC | $3,842,000 | +3.9% | 53,552 | -0.2% | 0.03% | +3.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,805,000 | +5.5% | 64,643 | +0.6% | 0.03% | +3.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,884,000 | -9.2% | 24,133 | -0.4% | 0.03% | -12.1% |
| TIF | Buy | TIFFANY + CO | $3,870,000 | -6.7% | 44,922 | +0.4% | 0.03% | -9.4% |
| CNX | Buy | CONSOL ENERGY INC | $3,737,000 | +5.6% | 93,542 | +0.5% | 0.03% | +3.7% |
| COTY | Buy | COTY INC | $3,710,000 | +119.3% | 247,674 | +123.2% | 0.03% | +115.4% |
| LKQ | Buy | LKQ CORP | $3,739,000 | -19.2% | 141,900 | +0.9% | 0.03% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,666,000 | +27.2% | 126,382 | +0.6% | 0.03% | +27.3% |
| WAT | Buy | WATERS CORP | $3,764,000 | +8.7% | 34,724 | +0.3% | 0.03% | +7.7% |
| UNM | Sell | UNUM GROUP | $3,740,000 | +0.4% | 105,909 | -0.3% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,773,000 | -70.3% | 110,440 | -71.2% | 0.03% | -71.1% |
| MAC | Buy | MACERICH CO | $3,577,000 | +6.4% | 57,388 | +0.5% | 0.03% | +3.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,568,000 | +0.8% | 33,800 | +0.3% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,659,000 | +11.2% | 167,246 | +0.4% | 0.03% | +8.0% |
| WU | Sell | WESTERN UN CO | $3,660,000 | -5.5% | 223,694 | -0.4% | 0.03% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $3,539,000 | +12.7% | 53,258 | +0.8% | 0.03% | +12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $3,614,000 | +17.2% | 31,500 | +3.6% | 0.03% | +12.5% |
| LUK | Buy | LEUCADIA NATL CORP | $3,579,000 | -0.9% | 127,834 | +0.3% | 0.03% | -3.6% |
| JWN | Buy | NORDSTROM INC | $3,647,000 | +1.4% | 58,400 | +0.3% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,578,000 | +9.8% | 46,781 | +0.9% | 0.03% | +8.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,549,000 | +6.4% | 42,250 | -1.6% | 0.03% | +8.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,617,000 | +8.1% | 59,473 | -0.7% | 0.03% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,645,000 | +1.3% | 66,268 | +0.3% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,658,000 | -8.5% | 50,900 | +0.4% | 0.03% | -12.9% |
| XL | Sell | XL GROUP PLC | $3,521,000 | -3.8% | 112,662 | -2.0% | 0.03% | -7.1% |
| TW | TOWERS WATSON + COcl a | $3,444,000 | -10.6% | 30,200 | 0.0% | 0.03% | -10.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,396,000 | -11.8% | 44,743 | +0.4% | 0.03% | -10.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,463,000 | +1.7% | 42,200 | +0.7% | 0.03% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $3,499,000 | -4.1% | 203,219 | +0.4% | 0.03% | -7.1% |
| SWY | Sell | SAFEWAY INC | $3,473,000 | +6.3% | 94,019 | -6.3% | 0.03% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,492,000 | +23.5% | 76,500 | +400.0% | 0.03% | +18.2% |
| OGE | Buy | OGE ENERGY CORP | $3,438,000 | +9.1% | 93,520 | +0.6% | 0.03% | +8.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,403,000 | -10.0% | 113,828 | -2.5% | 0.03% | -10.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,416,000 | +1.2% | 53,791 | +0.4% | 0.03% | 0.0% |
| WAB | Buy | WABTEC CORP | $3,503,000 | +4.6% | 45,200 | +0.2% | 0.03% | 0.0% |
| JAH | Buy | JARDEN CORP | $3,488,000 | +1.5% | 58,300 | +4.1% | 0.03% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $3,419,000 | -0.1% | 85,013 | -1.0% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,416,000 | -2.3% | 22,320 | -0.4% | 0.03% | -3.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,282,000 | +14.4% | 30,784 | -2.5% | 0.02% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,383,000 | +3.8% | 339,286 | +0.5% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H + R INC | $3,380,000 | +4.8% | 111,966 | +0.8% | 0.02% | 0.0% |
| CPB | CAMPBELL SOUP CO | $3,274,000 | +3.7% | 72,947 | 0.0% | 0.02% | +4.2% | |
| PWR | Buy | QUANTA SVCS INC | $3,281,000 | +18.5% | 88,922 | +1.4% | 0.02% | +19.0% |
| GEVO | GEVO INC | $3,360,000 | -18.2% | 2,872,222 | 0.0% | 0.02% | -19.4% | |
| ASH | Buy | ASHLAND INC | $3,388,000 | +3.5% | 34,053 | +0.9% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $3,358,000 | -11.3% | 43,600 | +0.5% | 0.02% | -13.8% |
| FBHS | Buy | FORTUNE BRANDS HOME + SEC IN | $3,282,000 | -7.7% | 78,000 | +0.3% | 0.02% | -7.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,345,000 | -3.8% | 208,170 | +0.9% | 0.02% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,277,000 | -11.4% | 82,695 | -1.1% | 0.02% | -10.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,336,000 | +32.9% | 88,900 | +1.1% | 0.02% | +31.6% |
| EFX | Buy | EQUIFAX INC | $3,388,000 | -0.9% | 49,802 | +0.6% | 0.02% | -3.8% |
| MHK | Buy | MOHAWK INDS INC | $3,386,000 | -8.3% | 24,900 | +0.4% | 0.02% | -10.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,251,000 | +11.9% | 46,200 | +0.7% | 0.02% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,252,000 | -3.6% | 13,800 | -0.7% | 0.02% | -7.7% |
| VOD | New | VODAFONE GROUP PLCspnsr adr no par | $3,231,000 | – | 87,763 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $3,231,000 | -2.2% | 145,488 | +0.3% | 0.02% | -4.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,175,000 | -67.3% | 57,600 | -69.3% | 0.02% | -67.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,262,000 | +8.3% | 58,325 | +1.0% | 0.02% | +4.3% |
| TDC | Sell | TERADATA CORP DEL | $3,198,000 | +5.9% | 65,012 | -2.1% | 0.02% | +4.3% |
| IFF | INTERNATIONAL FLAVORS+FRAGRA | $3,171,000 | +11.3% | 33,146 | 0.0% | 0.02% | +9.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,249,000 | +11.0% | 43,804 | -1.6% | 0.02% | +9.1% |
| FL | Sell | FOOT LOCKER INC | $3,246,000 | +12.7% | 69,100 | -0.6% | 0.02% | +9.1% |
| BLL | Sell | BALL CORP | $3,146,000 | +3.6% | 57,400 | -2.4% | 0.02% | +4.3% |
| CREE | Buy | CREE INC | $3,241,000 | -8.3% | 57,300 | +1.4% | 0.02% | -11.1% |
| HRS | Buy | HARRIS CORP DEL | $3,192,000 | +5.3% | 43,624 | +0.5% | 0.02% | +4.3% |
| Y | Buy | ALLEGHANY CORP | $3,218,000 | +3.1% | 7,900 | +1.3% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,175,000 | -11.7% | 60,597 | -1.6% | 0.02% | -11.1% |
| COO | Sell | COOPER COS INC | $3,091,000 | +9.0% | 22,500 | -1.7% | 0.02% | +4.5% |
| AVT | Buy | AVNET INC | $3,031,000 | +6.7% | 65,140 | +1.1% | 0.02% | +4.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,088,000 | +16.8% | 29,800 | +1.4% | 0.02% | +15.0% |
| MDU | Buy | MDU RES GROUP INC | $3,059,000 | +13.3% | 89,162 | +0.9% | 0.02% | +9.5% |
| HUBB | Buy | HUBBELL INCcl b | $3,046,000 | +10.9% | 25,414 | +0.8% | 0.02% | +9.5% |
| JBHT | HUNT J B TRANS SVCS INC | $3,097,000 | -7.0% | 43,060 | 0.0% | 0.02% | -8.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,016,000 | +26.4% | 32,320 | -0.6% | 0.02% | +27.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,028,000 | +3.8% | 41,764 | -0.2% | 0.02% | +4.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,095,000 | +21.2% | 18,200 | +2.2% | 0.02% | +15.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $3,039,000 | -9.1% | 72,281 | +0.6% | 0.02% | -11.5% |
| IT | Buy | GARTNER INC | $3,014,000 | -1.8% | 43,400 | +0.5% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,123,000 | +4.9% | 113,860 | +0.6% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J + CO | $2,998,000 | +3.7% | 63,000 | +2.3% | 0.02% | +4.5% |
| UDR | Buy | UDR INC | $3,057,000 | +11.6% | 118,345 | +0.9% | 0.02% | +9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,924,000 | -6.9% | 60,085 | +0.2% | 0.02% | -8.3% |
| NCR | Buy | NCR CORP | $2,867,000 | +8.0% | 78,440 | +0.6% | 0.02% | +10.0% |
| ARG | Buy | AIRGAS INC | $2,889,000 | -4.4% | 27,121 | +0.4% | 0.02% | -4.3% |
| HAR | Buy | HARMAN INTL INDS INC | $2,949,000 | +31.4% | 27,714 | +1.1% | 0.02% | +29.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,966,000 | -6.0% | 29,444 | +1.0% | 0.02% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,966,000 | -0.9% | 173,073 | +2.3% | 0.02% | -4.3% |
| IDXX | IDEXX LABS INC | $2,950,000 | +14.1% | 24,300 | 0.0% | 0.02% | +10.0% | |
| MD | Buy | MEDNAX INC | $2,950,000 | +17.6% | 47,600 | +1.3% | 0.02% | +15.8% |
| PETM | Buy | PETSMART INC | $2,918,000 | -4.9% | 42,360 | +0.5% | 0.02% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,969,000 | +10.7% | 52,260 | +0.6% | 0.02% | +10.0% |
| RMD | Buy | RESMED INC | $2,981,000 | -4.8% | 66,700 | +0.3% | 0.02% | -8.3% |
| SCG | Buy | SCANA CORP | $2,955,000 | +10.1% | 57,584 | +0.7% | 0.02% | +4.8% |
| HSP | Buy | HOSPIRA INC | $2,938,000 | +5.5% | 67,935 | +0.7% | 0.02% | +4.8% |
| MAN | Buy | MANPOWERGROUP INC | $2,951,000 | -7.2% | 37,430 | +1.1% | 0.02% | -8.3% |
| WDR | WADDELL + REED FINL INCcl a | $2,945,000 | +13.1% | 40,000 | 0.0% | 0.02% | +10.0% | |
| BBY | Buy | BEST BUY INC | $2,945,000 | -33.5% | 111,520 | +0.4% | 0.02% | -35.3% |
| VRSN | Sell | VERISIGN INC | $2,763,000 | -11.7% | 51,253 | -2.1% | 0.02% | -12.5% |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $2,772,000 | -34.6% | 469,000 | 0.0% | 0.02% | -34.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,752,000 | +13.3% | 41,300 | -1.0% | 0.02% | +10.5% |
| CVD | Buy | COVANCE INC | $2,769,000 | +19.8% | 26,650 | +1.5% | 0.02% | +16.7% |
| OCR | Sell | OMNICARE INC | $2,800,000 | -3.8% | 46,930 | -2.7% | 0.02% | -4.5% |
| LEN | Buy | LENNAR CORPcl a | $2,843,000 | +5.8% | 71,750 | +5.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,801,000 | +18.0% | 22,300 | +0.9% | 0.02% | +16.7% |
| XYL | Buy | XYLEM INC | $2,744,000 | +5.7% | 75,344 | +0.4% | 0.02% | +5.0% |
| RYN | Buy | RAYONIER INC | $2,732,000 | +9.8% | 59,509 | +0.7% | 0.02% | +10.5% |
| MLM | MARTIN MARIETTA MATLS INC | $2,785,000 | +28.4% | 21,700 | 0.0% | 0.02% | +23.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,854,000 | +14.7% | 40,100 | +1.8% | 0.02% | +10.5% |
| EGN | Buy | ENERGEN CORP | $2,764,000 | +14.9% | 34,200 | +0.6% | 0.02% | +16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,765,000 | -1.1% | 39,480 | +0.8% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,782,000 | +24.0% | 21,600 | +0.9% | 0.02% | +23.5% |
| GRMN | Buy | GARMIN LTD | $2,771,000 | +19.8% | 50,146 | +0.2% | 0.02% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $2,785,000 | -5.0% | 72,500 | +0.3% | 0.02% | -4.5% |
| IEX | Buy | IDEX CORP | $2,777,000 | -1.0% | 38,100 | +0.3% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,777,000 | -2.8% | 129,180 | +1.0% | 0.02% | -4.5% |
| LECO | Sell | LINCOLN ELEC HLDGS | $2,744,000 | +0.7% | 38,100 | -0.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,846,000 | -0.9% | 36,164 | -1.6% | 0.02% | -4.5% |
| GT | Buy | GOODYEAR TIRE + RUBR CO | $2,645,000 | +10.5% | 101,240 | +0.9% | 0.02% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,691,000 | +22.5% | 20,300 | +1.0% | 0.02% | +17.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,707,000 | +19.3% | 40,200 | +0.8% | 0.02% | +17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,721,000 | -5.7% | 53,605 | +0.9% | 0.02% | -9.1% |
| XRAY | Sell | DENTSPLY INTL INC | $2,665,000 | -5.2% | 57,889 | -0.2% | 0.02% | -4.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,621,000 | -5.4% | 48,000 | +0.6% | 0.02% | -4.8% |
| DCI | Sell | DONALDSON INC | $2,668,000 | -2.6% | 62,920 | -0.2% | 0.02% | -4.8% |
| DRE | Buy | DUKE REALTY CORPreal estate inv trst | $2,600,000 | +13.3% | 154,000 | +1.0% | 0.02% | +11.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,708,000 | +18.1% | 117,650 | +0.8% | 0.02% | +11.1% |
| HAS | Buy | HASBRO INC | $2,647,000 | +2.6% | 47,599 | +1.5% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,709,000 | +9.7% | 54,982 | +0.5% | 0.02% | +5.3% |
| KEX | Buy | KIRBY CORP | $2,714,000 | +2.8% | 26,800 | +0.8% | 0.02% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,680,000 | +0.4% | 71,206 | -1.5% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,688,000 | -5.8% | 140,081 | -0.1% | 0.02% | -9.1% |
| RPM | Buy | RPM INTL INC | $2,624,000 | +1.6% | 62,718 | +0.8% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,652,000 | +3.8% | 33,300 | +0.9% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $2,632,000 | -3.1% | 80,084 | +0.4% | 0.02% | -4.8% |
| SNA | Buy | SNAP ON INC | $2,695,000 | +4.1% | 23,751 | +0.4% | 0.02% | 0.0% |
| TSO | Sell | TESORO CORP | $2,720,000 | -13.8% | 53,767 | -0.4% | 0.02% | -16.7% |
| DDD | Sell | 3-D SYS CORP | $2,674,000 | -51.8% | 45,200 | -24.3% | 0.02% | -52.4% |
| TOL | Buy | TOLL BROTHERS INC | $2,703,000 | -1.8% | 75,300 | +1.2% | 0.02% | -4.8% |
| TRN | Sell | TRINITY INDS INC | $2,630,000 | +31.8% | 36,497 | -0.3% | 0.02% | +33.3% |
| VAL | Sell | VALSPAR CORP | $2,668,000 | -0.7% | 37,000 | -1.9% | 0.02% | -4.8% |
| JLL | Buy | JONES LANG LASALLE INC | $2,489,000 | +16.9% | 21,000 | +1.0% | 0.02% | +18.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,550,000 | +1.0% | 58,150 | +0.5% | 0.02% | 0.0% |
| GCI | Buy | GANNETT INC | $2,561,000 | -6.6% | 92,788 | +0.1% | 0.02% | -9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,513,000 | +15.8% | 51,800 | +0.6% | 0.02% | +11.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,575,000 | +7.7% | 35,200 | +1.4% | 0.02% | +5.6% |
| DHI | Buy | D R HORTON INC | $2,517,000 | -2.4% | 116,264 | +0.6% | 0.02% | -5.0% |
| LSI | Buy | LSI CORP | $2,523,000 | +3.4% | 227,916 | +2.9% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,594,000 | -14.6% | 177,155 | +0.5% | 0.02% | -17.4% |
| OIS | Sell | OIL STS INTL INC | $2,475,000 | -5.7% | 25,100 | -2.7% | 0.02% | -5.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,550,000 | +9.8% | 69,000 | +0.6% | 0.02% | +5.6% |
| ALB | Sell | ALBEMARLE CORP | $2,485,000 | +2.9% | 37,420 | -1.8% | 0.02% | +5.6% |
| RS | Buy | RELIANCE STEEL + ALUMINUM CO | $2,579,000 | -6.0% | 36,500 | +0.8% | 0.02% | -9.5% |
| CSL | Buy | CARLISLE COS INC | $2,382,000 | +0.6% | 30,020 | +0.7% | 0.02% | 0.0% |
| GWR | Buy | GENESEE + WYO INCcl a | $2,336,000 | +2.2% | 24,000 | +0.8% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,460,000 | +9.0% | 67,400 | +4.5% | 0.02% | +5.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,333,000 | +25.2% | 81,734 | +0.6% | 0.02% | +28.6% |
| CTAS | Buy | CINTAS CORP | $2,447,000 | +0.3% | 41,043 | +0.2% | 0.02% | -5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,445,000 | +14.7% | 33,700 | +0.6% | 0.02% | +12.5% |
| DNRCQ | Sell | DENBURY RES INC | $2,383,000 | -2.7% | 145,292 | -2.5% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,352,000 | -0.6% | 56,060 | -0.5% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP | $2,463,000 | +11.2% | 54,000 | +1.1% | 0.02% | +5.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,461,000 | +4.0% | 45,023 | +0.7% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,390,000 | -2.8% | 35,100 | -2.2% | 0.02% | -5.3% |
| ZION | Buy | ZIONS BANCORPORATION | $2,337,000 | +4.0% | 75,438 | +0.5% | 0.02% | +5.9% |
| MSCI | Sell | MSCI INC | $2,362,000 | -2.5% | 54,900 | -0.9% | 0.02% | -5.3% |
| GAS | Buy | AGL RES INC | $2,377,000 | +4.1% | 48,541 | +0.4% | 0.02% | +5.9% |
| JOY | Sell | JOY GLOBAL INC | $2,371,000 | -6.1% | 40,874 | -5.3% | 0.02% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,411,000 | +8.8% | 33,900 | -0.6% | 0.02% | +5.9% |
| OSK | Sell | OSHKOSH CORP | $2,331,000 | +14.5% | 39,600 | -2.0% | 0.02% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,410,000 | +13.4% | 35,300 | +0.9% | 0.02% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,345,000 | +12.6% | 22,934 | -0.9% | 0.02% | +12.5% |
| CBOE | Sell | CBOE HLDGS INC | $2,304,000 | +8.7% | 40,700 | -0.2% | 0.02% | +6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,225,000 | +15.0% | 47,200 | +10.8% | 0.02% | +13.3% |
| KRC | Buy | KILROY RLTY CORP | $2,267,000 | +17.6% | 38,700 | +0.8% | 0.02% | +13.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,252,000 | -3.3% | 67,000 | -0.1% | 0.02% | -5.6% |
| FDO | Sell | FAMILY DLR STORES INC | $2,265,000 | -11.4% | 39,047 | -0.8% | 0.02% | -15.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,285,000 | +15.7% | 36,400 | +0.8% | 0.02% | +13.3% |
| AGCO | Sell | AGCO CORP | $2,262,000 | -9.9% | 41,000 | -3.3% | 0.02% | -10.5% |
| JKHY | Buy | JACK HENRY + ASSOC INC | $2,244,000 | -5.4% | 40,250 | +0.5% | 0.02% | -5.6% |
| OI | Buy | OWENS ILL INC | $2,274,000 | -5.3% | 67,218 | +0.1% | 0.02% | -5.6% |
| REG | Buy | REGENCY CTRS CORP | $2,221,000 | +11.0% | 43,500 | +0.7% | 0.02% | +13.3% |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,298,000 | +15.6% | 74,700 | 0.0% | 0.02% | +13.3% | |
| FOSL | Sell | FOSSIL GROUP INC | $2,283,000 | -4.7% | 19,580 | -2.0% | 0.02% | -5.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,219,000 | -2.2% | 22,400 | +1.8% | 0.02% | 0.0% |
| EV | Buy | EATON VANCE CORP | $2,206,000 | -9.2% | 57,800 | +1.8% | 0.02% | -10.5% |
| NVR | NVR INC | $2,253,000 | +11.8% | 1,964 | 0.0% | 0.02% | +13.3% | |
| TEX | Sell | TEREX CORP | $2,308,000 | +5.3% | 52,100 | -0.2% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,253,000 | -13.7% | 31,600 | +0.6% | 0.02% | -15.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,325,000 | +23.0% | 407,971 | +0.4% | 0.02% | +21.4% |
| MVIS | MICROVISION INC DEL | $2,316,000 | +46.2% | 1,200,000 | 0.0% | 0.02% | +41.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $2,091,000 | +19.6% | 53,394 | +20.0% | 0.02% | +23.1% |
| EXP | Buy | EAGLE MATERIALS INC | $2,084,000 | +15.0% | 23,500 | +0.4% | 0.02% | +14.3% |
| DRQ | DRIL-QUIP INC | $2,141,000 | +2.0% | 19,100 | 0.0% | 0.02% | 0.0% | |
| SPXC | Sell | SPX CORP | $2,075,000 | -1.8% | 21,104 | -0.5% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,150,000 | +6.2% | 23,500 | +5.4% | 0.02% | +6.7% |
| TFX | Buy | TELEFLEX INC | $2,084,000 | +15.5% | 19,430 | +1.0% | 0.02% | +14.3% |
| HSH | HILLSHIRE BRANDS CO | $2,146,000 | +11.4% | 57,605 | 0.0% | 0.02% | +6.7% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,102,000 | +10.3% | 29,700 | -0.3% | 0.02% | +6.7% |
| TWTC | Sell | TW TELECOM INC | $2,069,000 | +0.7% | 66,200 | -1.8% | 0.02% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,097,000 | -1.5% | 35,900 | +0.6% | 0.02% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,180,000 | +45.5% | 115,700 | +0.8% | 0.02% | +45.5% |
| QEP | Buy | QEP RES INC | $2,154,000 | -3.5% | 73,150 | +0.4% | 0.02% | -5.9% |
| WTR | Buy | AQUA AMERICA INC | $2,086,000 | +6.9% | 83,216 | +0.6% | 0.02% | +6.7% |
| LM | Sell | LEGG MASON INC | $2,098,000 | +11.8% | 42,776 | -0.9% | 0.02% | +14.3% |
| GNTX | Buy | GENTEX CORP | $2,163,000 | -3.3% | 68,600 | +1.2% | 0.02% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,085,000 | -69.5% | 28,534 | -70.2% | 0.02% | -69.2% |
| GGG | GRACO INC | $2,145,000 | -4.3% | 28,700 | 0.0% | 0.02% | -5.9% | |
| KATE | New | KATE SPADE + CO | $2,155,000 | – | 58,100 | +100.0% | 0.02% | – |
| WR | Buy | WESTAR ENERGY INC | $2,132,000 | +11.3% | 60,650 | +1.8% | 0.02% | +6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,088,000 | -5.3% | 56,222 | +0.7% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,115,000 | +12.0% | 136,110 | +1.0% | 0.02% | +14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $2,188,000 | -1.0% | 12,400 | -0.8% | 0.02% | -5.9% |
| NEU | NEWMARKET CORP | $2,071,000 | +16.9% | 5,300 | 0.0% | 0.02% | +14.3% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,151,000 | -73.0% | 67,900 | -78.4% | 0.02% | -73.8% |
| FLIR | Sell | FLIR SYS INC | $2,069,000 | +19.4% | 57,481 | -0.2% | 0.02% | +23.1% |
| HCC | Buy | HCC INS HLDGS INC | $2,138,000 | -1.2% | 47,000 | +0.2% | 0.02% | -5.9% |
| POM | Buy | PEPCO HOLDINGS INC | $2,094,000 | +7.8% | 102,222 | +0.7% | 0.02% | +6.7% |
| TKR | Sell | TIMKEN CO | $2,157,000 | +5.3% | 36,700 | -1.3% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,075,000 | +10.0% | 46,041 | +0.7% | 0.02% | +14.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $2,132,000 | +17.6% | 15,000 | +0.7% | 0.02% | +14.3% |
| PBI | Buy | PITNEY BOWES INC | $2,148,000 | +12.2% | 82,659 | +0.6% | 0.02% | +6.7% |
| GME | Sell | GAMESTOP CORPcl a | $1,944,000 | -16.9% | 47,302 | -0.4% | 0.02% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,970,000 | +13.9% | 57,400 | +0.7% | 0.02% | +15.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,043,000 | +8.1% | 27,950 | +0.7% | 0.02% | +7.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,944,000 | +0.6% | 33,690 | +0.6% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,042,000 | -2.2% | 30,900 | +0.3% | 0.02% | -6.2% |
| NDSN | Buy | NORDSON CORP | $2,006,000 | -4.5% | 28,460 | +0.7% | 0.02% | -6.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,958,000 | -38.4% | 75,730 | -34.0% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,984,000 | +0.7% | 39,150 | -0.3% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,004,000 | +3.6% | 243,225 | +0.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,961,000 | +14.6% | 58,500 | +1.9% | 0.02% | +15.4% |
| WRB | Sell | BERKLEY W R CORP | $2,042,000 | -8.2% | 49,055 | -4.3% | 0.02% | -11.8% |
| BC | Buy | BRUNSWICK CORP | $1,975,000 | +0.7% | 43,600 | +2.3% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $1,978,000 | -0.1% | 55,839 | -0.2% | 0.02% | 0.0% |
| IRBT | New | IROBOT CORP | $2,053,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRI | Sell | CARTER INC | $1,965,000 | +7.3% | 25,300 | -0.8% | 0.02% | +7.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,059,000 | -15.7% | 21,900 | +1.4% | 0.02% | -21.1% |
| TUP | TUPPERWARE BRANDS CORP | $1,984,000 | -11.4% | 23,687 | 0.0% | 0.02% | -11.8% | |
| INFA | Buy | INFORMATICA CORP | $1,942,000 | -7.9% | 51,400 | +1.2% | 0.02% | -6.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,051,000 | -9.3% | 67,433 | -0.7% | 0.02% | -11.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,022,000 | +7.8% | 70,400 | +1.4% | 0.02% | +7.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,946,000 | +4.4% | 37,000 | +0.5% | 0.02% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,017,000 | +10.9% | 26,200 | +0.4% | 0.02% | +7.1% |
| STR | Buy | QUESTAR CORP | $1,961,000 | +4.0% | 82,471 | +0.6% | 0.02% | +7.1% |
| SON | Buy | SONOCO PRODS CO | $1,974,000 | -0.9% | 48,111 | +0.8% | 0.02% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,059,000 | -9.6% | 32,500 | +0.9% | 0.02% | -11.8% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,941,000 | – | 26,000 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,958,000 | +12.3% | 72,410 | +0.7% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL | $1,988,000 | +10.6% | 100,000 | +0.8% | 0.02% | +7.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,991,000 | +1.7% | 88,600 | +0.6% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,016,000 | -1.2% | 18,700 | -0.5% | 0.02% | -6.2% |
| CPRT | Buy | COPART INC | $1,920,000 | +0.1% | 52,752 | +0.8% | 0.01% | -6.7% |
| LEG | Sell | LEGGETT + PLATT INC | $1,852,000 | +4.2% | 56,725 | -1.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,884,000 | -3.5% | 126,671 | -1.9% | 0.01% | -6.7% |
| LII | Sell | LENNOX INTL INC | $1,927,000 | +6.3% | 21,200 | -0.5% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $1,801,000 | +17.3% | 59,588 | +0.5% | 0.01% | +16.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,809,000 | -15.5% | 110,691 | +0.9% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $1,875,000 | +0.6% | 12,600 | +0.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $1,918,000 | -8.6% | 69,566 | +0.6% | 0.01% | -12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,841,000 | +16.4% | 49,300 | +0.4% | 0.01% | +16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,921,000 | +5.1% | 22,200 | -1.8% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,913,000 | – | 19,600 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,858,000 | +14.1% | 90,700 | +0.9% | 0.01% | +16.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,922,000 | +36.8% | 30,700 | +0.7% | 0.01% | +27.3% |
| KBR | Buy | KBR INC | $1,861,000 | -15.8% | 69,742 | +0.6% | 0.01% | -17.6% |
| ORI | Buy | OLD REP INTL CORP | $1,870,000 | -4.3% | 114,027 | +0.7% | 0.01% | -6.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,867,000 | +7.7% | 32,900 | +0.6% | 0.01% | +7.7% |
| AIZ | Sell | ASSURANT INC | $1,897,000 | -3.4% | 29,197 | -1.4% | 0.01% | -6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,868,000 | -8.0% | 105,000 | +1.1% | 0.01% | -12.5% |
| MCRS | Buy | MICROS SYS INC | $1,874,000 | -7.2% | 35,400 | +0.6% | 0.01% | -6.7% |
| TER | Buy | TERADYNE INC | $1,816,000 | +14.9% | 91,300 | +1.8% | 0.01% | +16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,910,000 | +19.1% | 36,605 | +0.8% | 0.01% | +16.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,908,000 | +4.7% | 194,122 | +0.4% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,930,000 | +5.4% | 24,900 | +1.2% | 0.01% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,799,000 | -14.4% | 54,800 | +2.0% | 0.01% | -12.5% |
| ITT | Buy | ITT CORP | $1,839,000 | -0.3% | 43,000 | +1.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,762,000 | -5.8% | 47,695 | +1.5% | 0.01% | -7.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,745,000 | +28.0% | 55,636 | +0.5% | 0.01% | +30.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,773,000 | +5.2% | 26,800 | +0.8% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $1,742,000 | +10.4% | 21,791 | +1.9% | 0.01% | +8.3% |
| TFM | New | FRESH MKT INC | $1,680,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,769,000 | +0.4% | 82,450 | +0.5% | 0.01% | 0.0% |
| XLS | Buy | EXELIS INC | $1,696,000 | +0.9% | 89,200 | +1.1% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R + SONS CO | $1,666,000 | -3.5% | 93,100 | +9.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,717,000 | +19.7% | 15,300 | +0.7% | 0.01% | +18.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,693,000 | -0.4% | 39,540 | -2.0% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER | $1,710,000 | -1.7% | 54,612 | +0.7% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,784,000 | +4.2% | 38,423 | +0.8% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $1,760,000 | +0.3% | 22,359 | +0.9% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $1,769,000 | +29.0% | 52,300 | +2.3% | 0.01% | +30.0% |
| BRO | Buy | BROWN + BROWN INC | $1,726,000 | -1.5% | 56,100 | +0.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $1,749,000 | -2.9% | 18,400 | +1.1% | 0.01% | -7.1% |
| WPX | Buy | WPX ENERGY INC | $1,713,000 | +2.9% | 95,000 | +16.3% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,675,000 | +7.3% | 200,330 | +0.5% | 0.01% | +8.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,737,000 | +23.2% | 27,386 | +1.5% | 0.01% | +18.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,751,000 | – | 33,800 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLCcl a | $1,706,000 | -4.4% | 50,666 | +0.4% | 0.01% | -7.1% |
| FMER | Buy | FIRSTMERIT CORP | $1,618,000 | -5.8% | 77,669 | +0.5% | 0.01% | -7.7% |
| HME | Buy | HOME PROPERTIES INC | $1,617,000 | +13.4% | 26,900 | +1.1% | 0.01% | +9.1% |
| AOL | Buy | AOL INC | $1,637,000 | -4.3% | 37,407 | +1.9% | 0.01% | -7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,625,000 | +6.7% | 42,300 | +0.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,645,000 | +29.4% | 23,700 | +0.9% | 0.01% | +20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,552,000 | -5.3% | 457,836 | +0.6% | 0.01% | -7.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,584,000 | +10.0% | 52,800 | +0.6% | 0.01% | +9.1% |
| EAT | Buy | BRINKER INTL INC | $1,656,000 | +13.9% | 31,577 | +0.6% | 0.01% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $1,541,000 | -0.9% | 21,200 | +0.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,637,000 | -14.5% | 36,960 | +0.5% | 0.01% | -20.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,539,000 | +8.8% | 109,900 | +0.8% | 0.01% | +9.1% |
| CBT | Buy | CABOT CORP | $1,664,000 | +16.1% | 28,180 | +1.1% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,651,000 | +7.0% | 25,000 | +0.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,624,000 | -1.2% | 44,519 | +0.5% | 0.01% | -7.7% |
| X | Buy | UNITED STATES STL CORP | $1,630,000 | -6.1% | 59,025 | +0.3% | 0.01% | -7.7% |
| BMS | Sell | BEMIS INC | $1,628,000 | -5.1% | 41,495 | -1.0% | 0.01% | -7.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,660,000 | -5.1% | 23,400 | +0.9% | 0.01% | -7.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,598,000 | +6.6% | 15,000 | +2.0% | 0.01% | +9.1% |
| AOS | Buy | SMITH A O | $1,661,000 | -14.2% | 36,100 | +0.6% | 0.01% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,570,000 | -1.8% | 30,800 | +0.7% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP | $1,600,000 | -14.0% | 34,000 | -3.1% | 0.01% | -14.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,574,000 | -10.6% | 166,590 | +0.5% | 0.01% | -7.7% |
| TGI | Buy | TRIUMPH GROUP INC | $1,595,000 | -14.1% | 24,700 | +1.2% | 0.01% | -14.3% |
| CR | Buy | CRANE CO | $1,639,000 | +6.8% | 23,032 | +0.9% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,635,000 | +5.4% | 16,750 | +0.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,401,000 | +0.5% | 33,545 | -0.9% | 0.01% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $1,491,000 | +2.2% | 33,800 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC | $1,419,000 | – | 64,400 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,484,000 | +8.3% | 75,300 | -0.7% | 0.01% | +10.0% |
| BID | Buy | SOTHEBYS | $1,417,000 | -17.1% | 32,527 | +1.2% | 0.01% | -15.4% |
| DNB | Sell | DUN + BRADSTREET CORP DEL | $1,525,000 | -20.1% | 15,346 | -1.3% | 0.01% | -26.7% |
| HWC | Buy | HANCOCK HLDG CO | $1,418,000 | +0.6% | 38,700 | +0.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $1,472,000 | +30.7% | 21,690 | +0.5% | 0.01% | +22.2% |
| TE | Buy | TECO ENERGY INC | $1,435,000 | +0.2% | 83,648 | +0.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,444,000 | -5.4% | 28,500 | +0.7% | 0.01% | -8.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,461,000 | -9.5% | 71,900 | +0.1% | 0.01% | -8.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $1,499,000 | +10.7% | 46,600 | +1.3% | 0.01% | +10.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,416,000 | -23.0% | 100,702 | -0.5% | 0.01% | -21.4% |
| CLH | Buy | CLEAN HARBORS INC | $1,425,000 | -7.9% | 26,000 | +0.8% | 0.01% | -8.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,419,000 | -12.4% | 48,900 | +0.6% | 0.01% | -8.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,475,000 | -5.4% | 87,406 | +0.5% | 0.01% | -8.3% |
| CAB | Buy | CABELAS INC | $1,441,000 | -0.8% | 22,000 | +0.9% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP | $1,442,000 | +9.3% | 28,500 | +0.7% | 0.01% | +10.0% |
| CLC | Buy | CLARCOR INC | $1,359,000 | -9.8% | 23,700 | +1.3% | 0.01% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $1,292,000 | -17.2% | 43,000 | -2.1% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,369,000 | +3.4% | 75,789 | -0.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,335,000 | +17.2% | 23,670 | +0.9% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,373,000 | +6.5% | 111,283 | +0.5% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,347,000 | +27.3% | 20,600 | +0.5% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,364,000 | -12.5% | 21,000 | +1.0% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,304,000 | +3.7% | 15,800 | +0.6% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $1,313,000 | +13.4% | 30,800 | +0.7% | 0.01% | +11.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,269,000 | +3.4% | 20,650 | +0.5% | 0.01% | +11.1% |
| LSTR | LANDSTAR SYS INC | $1,267,000 | +3.1% | 21,400 | 0.0% | 0.01% | +11.1% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,346,000 | -2.4% | 28,900 | +0.7% | 0.01% | -9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,309,000 | -9.3% | 20,600 | +0.5% | 0.01% | -9.1% |
| TECH | Buy | TECHNE CORP | $1,332,000 | -9.2% | 15,600 | +0.6% | 0.01% | -9.1% |
| SFG | STANCORP FINL GROUP | $1,376,000 | +0.8% | 20,600 | 0.0% | 0.01% | 0.0% | |
| MKTO | New | MARKETO INC | $1,354,000 | – | 41,453 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,386,000 | -13.7% | 28,420 | +0.7% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,322,000 | +0.4% | 42,550 | +0.7% | 0.01% | 0.0% |
| DST | DST SYS INC DEL | $1,308,000 | +4.5% | 13,800 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,356,000 | +6.8% | 44,400 | +0.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,328,000 | -4.9% | 50,000 | +1.0% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC | $1,279,000 | +4.8% | 12,800 | +0.8% | 0.01% | +11.1% |
| LXK | Sell | LEXMARK INTLcl a | $1,342,000 | +29.8% | 29,000 | -0.3% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,273,000 | -0.5% | 20,775 | +1.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,379,000 | +5.3% | 76,617 | +2.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,369,000 | +5.1% | 25,721 | -1.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $1,314,000 | +8.0% | 23,680 | +0.9% | 0.01% | +11.1% |
| THO | Buy | THOR INDS INC | $1,288,000 | +11.0% | 21,100 | +0.5% | 0.01% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $1,272,000 | +3.0% | 20,990 | +0.5% | 0.01% | +11.1% |
| TCF | Buy | TCF FINL CORP | $1,297,000 | +3.4% | 77,860 | +0.9% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,371,000 | -4.9% | 27,200 | +0.7% | 0.01% | -9.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,297,000 | +19.6% | 9,400 | +1.1% | 0.01% | +25.0% |
| HNT | Buy | HEALTH NET INC | $1,281,000 | +15.8% | 37,668 | +1.1% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,328,000 | -9.2% | 46,275 | +1.3% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,352,000 | +13.3% | 22,400 | -0.4% | 0.01% | +11.1% |
| STE | Buy | STERIS CORP | $1,323,000 | -0.2% | 27,700 | +0.4% | 0.01% | 0.0% |
| WOOF | VCA ANTECH INC | $1,338,000 | +2.8% | 41,500 | 0.0% | 0.01% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,300,000 | -5.0% | 16,300 | +0.6% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,352,000 | +17.6% | 75,000 | +0.8% | 0.01% | +11.1% |
| TDS | Buy | TELEPHONE + DATA SYS INC | $1,222,000 | +2.5% | 46,636 | +0.9% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,136,000 | +19.8% | 26,800 | +0.4% | 0.01% | +28.6% |
| DLX | Buy | DELUXE CORP | $1,247,000 | +1.0% | 23,762 | +0.4% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,220,000 | +10.6% | 25,900 | +0.8% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,217,000 | +4.7% | 9,500 | +1.1% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,238,000 | -4.9% | 36,000 | +2.3% | 0.01% | -10.0% |
| TDW | Buy | TIDEWATER INC | $1,134,000 | -17.6% | 23,320 | +0.4% | 0.01% | -18.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,173,000 | -3.5% | 15,800 | +0.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,165,000 | +4.5% | 290,600 | +0.9% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $1,229,000 | +6.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $1,236,000 | -5.3% | 143,440 | +0.6% | 0.01% | -10.0% |
| WWD | Sell | WOODWARD INC | $1,171,000 | -9.6% | 28,200 | -0.7% | 0.01% | -10.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,211,000 | +4.2% | 22,200 | +0.9% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,199,000 | -14.4% | 74,800 | +0.7% | 0.01% | -18.2% |
| KN | New | KNOWLES CORP | $1,263,000 | – | 40,011 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,211,000 | -23.6% | 34,225 | +0.3% | 0.01% | -25.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,219,000 | -14.6% | 18,400 | +1.1% | 0.01% | -18.2% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,219,000 | -3.9% | 30,700 | 0.0% | 0.01% | -10.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,210,000 | +10.8% | 20,990 | +1.0% | 0.01% | +12.5% |
| WEN | Sell | WENDYS CO | $1,132,000 | -1.7% | 124,083 | -6.0% | 0.01% | 0.0% |
| FULT | FULTON FINL CORP PA | $1,133,000 | -3.9% | 90,100 | 0.0% | 0.01% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $1,206,000 | +22.1% | 30,230 | +1.0% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP | $1,032,000 | -4.1% | 37,390 | +0.3% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,041,000 | +18.0% | 27,500 | +0.7% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,074,000 | -8.4% | 18,150 | +0.6% | 0.01% | -11.1% |
| CMRX | New | CHIMERIX INC | $1,122,000 | – | 49,133 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,022,000 | +3.7% | 20,631 | +0.5% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,124,000 | +1.4% | 48,223 | +1.3% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $1,015,000 | +12.8% | 37,534 | +0.5% | 0.01% | +14.3% |
| RFMD | Buy | RF MICRODEVICES INC | $1,048,000 | +53.7% | 133,000 | +0.6% | 0.01% | +60.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,043,000 | -8.1% | 27,050 | -1.5% | 0.01% | -11.1% |
| AAN | Sell | AARONS INC | $1,025,000 | -2.4% | 33,900 | -5.0% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,122,000 | -8.3% | 66,499 | +0.6% | 0.01% | -11.1% |
| ROVI | Sell | ROVI CORP | $1,056,000 | +12.1% | 46,350 | -3.1% | 0.01% | +14.3% |
| TECD | Buy | TECH DATA CORP | $1,094,000 | +20.1% | 17,950 | +1.7% | 0.01% | +14.3% |
| OMI | Buy | OWENS + MINOR INC | $1,040,000 | -3.9% | 29,700 | +0.3% | 0.01% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS | $1,117,000 | -8.1% | 14,500 | 0.0% | 0.01% | -11.1% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,064,000 | -0.5% | 46,300 | +0.4% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,014,000 | +8.4% | 59,200 | +0.5% | 0.01% | +14.3% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,013,000 | -20.8% | 70,000 | -17.6% | 0.01% | -20.0% |
| CNW | Buy | CON-WAY INC | $1,099,000 | +3.9% | 26,750 | +0.4% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $1,078,000 | -5.2% | 102,700 | +1.3% | 0.01% | -11.1% |
| SCTY | Sell | SOLARCITY CORP | $1,127,000 | -20.6% | 18,000 | -28.0% | 0.01% | -27.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,062,000 | -2.2% | 22,299 | -0.9% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,010,000 | -7.9% | 45,860 | +0.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,098,000 | +13.3% | 41,200 | +0.7% | 0.01% | +14.3% |
| CIEN | Buy | CIENA CORP | $1,123,000 | -2.9% | 49,400 | +2.3% | 0.01% | -11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,042,000 | -6.5% | 55,200 | +0.7% | 0.01% | -11.1% |
| CVG | Sell | CONVERGYS CORP | $1,039,000 | +3.7% | 47,400 | -0.4% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,051,000 | -17.6% | 60,800 | +0.8% | 0.01% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,045,000 | +8.2% | 16,180 | +0.6% | 0.01% | +14.3% |
| CST | CST BRANDS INC | $1,105,000 | -14.9% | 35,384 | 0.0% | 0.01% | -20.0% | |
| IMMR | Buy | IMMERSION CORP | $1,055,000 | +207.6% | 100,000 | +203.0% | 0.01% | +166.7% |
| WGL | Buy | WGL HLDGS INC | $979,000 | +0.8% | 24,440 | +0.8% | 0.01% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $883,000 | – | 18,454 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $894,000 | +9.6% | 27,830 | +0.7% | 0.01% | +16.7% |
| NSR | Sell | NEUSTAR INCcl a | $935,000 | -36.1% | 28,760 | -2.0% | 0.01% | -36.4% |
| CLI | Buy | MACK CALI RLTY CORP | $867,000 | -2.0% | 41,700 | +1.2% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $967,000 | +20.0% | 18,500 | -0.5% | 0.01% | +16.7% |
| POLY | Sell | PLANTRONICS INC | $898,000 | -5.7% | 20,200 | -1.5% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $982,000 | +3.9% | 94,314 | +1.0% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $978,000 | -14.5% | 79,875 | +0.5% | 0.01% | -22.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $897,000 | -24.1% | 33,800 | +1.5% | 0.01% | -22.2% |
| CATY | Buy | CATHAY GEN BANCORP | $877,000 | -4.7% | 34,800 | +1.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $931,000 | +6.9% | 107,123 | +5.2% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $896,000 | +14.0% | 21,600 | +0.5% | 0.01% | +16.7% |
| WOR | Buy | WORTHINGTON INDS INC | $952,000 | -8.7% | 24,878 | +0.4% | 0.01% | -12.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $875,000 | +1.2% | 18,200 | -1.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $907,000 | -10.9% | 16,400 | +1.2% | 0.01% | -12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $950,000 | +13.0% | 63,852 | +0.6% | 0.01% | +16.7% |
| LANC | Buy | LANCASTER COLONY CORP | $907,000 | +14.1% | 9,120 | +1.1% | 0.01% | +16.7% |
| BXS | Buy | BANCORPSOUTH INC | $988,000 | -0.8% | 39,600 | +1.0% | 0.01% | -12.5% |
| THOR | THORATEC CORP | $956,000 | -2.1% | 26,700 | 0.0% | 0.01% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $884,000 | +17.7% | 64,411 | -3.7% | 0.01% | +16.7% |
| POST | Buy | POST HLDGS INC | $976,000 | +29.4% | 17,700 | +15.7% | 0.01% | +16.7% |
| KMPR | Buy | KEMPER CORP DEL | $942,000 | -3.8% | 24,050 | +0.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $942,000 | -20.3% | 228,100 | +2.1% | 0.01% | -22.2% |
| HSNI | Buy | HSN INC | $944,000 | -2.9% | 15,800 | +1.3% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $891,000 | -15.7% | 38,020 | +0.8% | 0.01% | -12.5% |
| OGS | New | ONE GAS INC | $879,000 | – | 24,457 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $914,000 | +0.6% | 30,226 | +0.7% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $919,000 | +6.0% | 33,550 | +0.9% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $776,000 | +13.1% | 60,100 | +0.5% | 0.01% | +20.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $809,000 | +1.9% | 58,700 | -1.3% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $818,000 | +0.9% | 32,300 | +0.6% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $756,000 | +0.9% | 14,400 | +0.7% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $773,000 | -10.5% | 28,000 | +0.7% | 0.01% | -14.3% |
| HNI | HNI CORP | $773,000 | -5.8% | 21,140 | 0.0% | 0.01% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $785,000 | -16.4% | 41,200 | -0.2% | 0.01% | -14.3% |
| PCH | Buy | POTLATCH CORP | $737,000 | -6.8% | 19,041 | +0.5% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $785,000 | +19.5% | 64,220 | -0.5% | 0.01% | +20.0% |
| J105SC | New | CONVERSANT INC | $839,000 | – | 29,800 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $804,000 | -4.9% | 31,700 | +0.6% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $773,000 | -10.6% | 71,100 | +1.7% | 0.01% | -14.3% |
| MUSA | Buy | MURPHY USA INC | $849,000 | -1.8% | 20,925 | +0.5% | 0.01% | -14.3% |
| MDP | Buy | MEREDITH CORP | $813,000 | -9.8% | 17,500 | +0.6% | 0.01% | -14.3% |
| MCY | Buy | MERCURY GENL CORP | $771,000 | -8.8% | 17,100 | +0.6% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $849,000 | – | 14,900 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $856,000 | +2.5% | 20,120 | +0.5% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP VA | $606,000 | +2.4% | 10,850 | 0.0% | 0.01% | 0.0% | |
| KBH | Buy | KB HOME | $712,000 | +0.4% | 41,900 | +8.0% | 0.01% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $672,000 | -4.3% | 12,430 | 0.0% | 0.01% | 0.0% | |
| BCO | Buy | BRINKS CO | $646,000 | -16.1% | 22,620 | +0.3% | 0.01% | -16.7% |
| MASI | Buy | MASIMO CORP | $664,000 | -5.7% | 24,300 | +0.8% | 0.01% | 0.0% |
| ITRI | ITRON INC | $650,000 | -14.2% | 18,300 | 0.0% | 0.01% | -16.7% | |
| RCII | Sell | RENT A CTR INC | $660,000 | -21.1% | 24,800 | -1.2% | 0.01% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $675,000 | -4.3% | 26,900 | +0.7% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $629,000 | +10.5% | 19,000 | -1.6% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $732,000 | +13.7% | 19,585 | +0.5% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $652,000 | -10.6% | 26,700 | -1.1% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $686,000 | +0.3% | 66,800 | +2.6% | 0.01% | 0.0% |
| DFODQ | DEAN FOODS CO | $683,000 | -10.0% | 44,150 | 0.0% | 0.01% | -16.7% | |
| SVU | Buy | SUPERVALU INC | $635,000 | -5.6% | 92,900 | +0.7% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE | $666,000 | +0.3% | 29,800 | +0.7% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL + CO INC | $650,000 | -8.1% | 12,500 | +2.5% | 0.01% | 0.0% |
| FCN | FTI CONSULTING INC | $627,000 | -18.9% | 18,800 | 0.0% | 0.01% | -16.7% | |
| GVA | Buy | GRANITE CONSTR INC | $681,000 | +14.8% | 17,045 | +0.6% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL | $594,000 | -13.3% | 23,200 | -0.4% | 0.00% | -20.0% |
| AF | ASTORIA FINL CORP | $544,000 | 0.0% | 39,350 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $550,000 | +4.0% | 21,575 | +0.9% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORPcl a | $522,000 | -4.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP | $586,000 | -4.4% | 22,900 | 0.0% | 0.00% | -20.0% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $561,000 | -15.1% | 19,100 | +1.1% | 0.00% | -20.0% |
| JWA | WILEY JOHN + SONS INCcl a | $571,000 | +4.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $518,000 | -12.2% | 18,300 | 0.0% | 0.00% | -20.0% | |
| BOBE | Sell | BOB EVANS FARMS | $579,000 | -10.4% | 11,576 | -9.4% | 0.00% | -20.0% |
| IPI | INTREPID POTASH INC | $400,000 | -2.4% | 25,900 | 0.0% | 0.00% | 0.0% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $447,000 | -3.5% | 13,150 | +0.8% | 0.00% | -25.0% |
| UTIW | UTI WORLDWIDE INCord | $452,000 | -39.7% | 42,700 | 0.0% | 0.00% | -50.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $312,000 | -18.8% | 22,700 | 0.0% | 0.00% | -33.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $293,000 | -5.2% | 9,782 | +3.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $326,000 | -77.9% | 11,100 | -77.4% | 0.00% | -81.8% |
| DCMYY | NTT DOCOMO INCspons adr | $323,000 | -4.4% | 20,500 | 0.0% | 0.00% | -33.3% | |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,020 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -105,245 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -23,120 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -40,002 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INCcl a | $0 | – | -123,800 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -53,800 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -110,000 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -70,175 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr new | $0 | – | -160,900 | -100.0% | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -101,400 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -225,300 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -135,700 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.