$75.9 Billion is the total value of Legal & General Group Plc's 1389 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,897,454,000 | +16.0% | 3,979,540 | -3.7% | 2.50% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,754,179,000 | -5.2% | 20,385,927 | -0.5% | 2.31% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,144,898,000 | -4.1% | 34,376,678 | -0.6% | 1.51% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,139,587,000 | +1.7% | 47,694,802 | -1.3% | 1.50% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,125,439,000 | +3.2% | 9,261,552 | +0.5% | 1.48% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,099,671,000 | -0.1% | 12,685,084 | -1.0% | 1.45% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,038,640,000 | -0.7% | 1,185,817 | -0.2% | 1.37% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $988,587,000 | +0.1% | 23,925,542 | -0.1% | 1.30% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $951,471,000 | -2.1% | 12,582,957 | -0.4% | 1.25% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $936,593,000 | -2.0% | 18,116,880 | +0.1% | 1.23% | -6.5% |
| PFE | Sell | PFIZER INC | $928,952,000 | -3.2% | 32,351,258 | -5.6% | 1.22% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,178,000 | -4.6% | 4,909,250 | -1.5% | 1.20% | -9.0% |
| T | Sell | AT&T INC | $869,359,000 | -4.9% | 25,703,248 | -0.4% | 1.14% | -9.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $745,881,000 | +7.6% | 54,049,584 | +0.3% | 0.98% | +2.6% |
| KO | Buy | COCA COLA CO | $728,222,000 | -5.2% | 19,217,750 | +0.3% | 0.96% | -9.6% |
| C | Buy | CITIGROUP INC | $719,414,000 | +2.2% | 14,831,543 | +1.1% | 0.95% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $666,774,000 | -1.1% | 14,003,467 | -3.5% | 0.88% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $638,640,000 | -2.8% | 7,374,146 | -2.8% | 0.84% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $630,180,000 | -6.8% | 13,503,700 | +0.5% | 0.83% | -11.1% |
| PEP | Sell | PEPSICO INC | $567,489,000 | -3.4% | 7,136,584 | -0.6% | 0.75% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $557,174,000 | -1.1% | 7,533,446 | -0.4% | 0.73% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $553,973,000 | -4.6% | 23,657,775 | -1.0% | 0.73% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $532,709,000 | +1.7% | 4,693,061 | +0.3% | 0.70% | -2.9% |
| INTC | Buy | INTEL CORP | $526,575,000 | -4.7% | 22,974,479 | +0.7% | 0.69% | -9.0% |
| ORCL | Sell | ORACLE CORP | $520,775,000 | +4.1% | 15,699,027 | -3.6% | 0.69% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $511,243,000 | +11.5% | 7,589,871 | +1.1% | 0.67% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $511,139,000 | +22.9% | 5,784,735 | -0.3% | 0.67% | +17.2% |
| HD | Sell | HOME DEPOT INC | $506,576,000 | -3.5% | 6,679,262 | -1.4% | 0.67% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $501,982,000 | +1.0% | 7,783,877 | -1.1% | 0.66% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $494,569,000 | +11.0% | 1,581,944 | -1.4% | 0.65% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $466,674,000 | +16.0% | 4,325,300 | -0.1% | 0.62% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $444,531,000 | -2.9% | 4,619,197 | -0.1% | 0.59% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,840,000 | +7.0% | 9,320,928 | -0.7% | 0.55% | +2.0% |
| V | Sell | VISA INC | $418,779,000 | +2.8% | 2,191,412 | -1.7% | 0.55% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $418,004,000 | +16.8% | 6,013,586 | +1.7% | 0.55% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $411,992,000 | +22.4% | 6,556,212 | -0.3% | 0.54% | +16.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $392,456,000 | +11.3% | 6,112,277 | +0.7% | 0.52% | +6.2% |
| AMGN | Sell | AMGEN INC | $380,563,000 | +10.9% | 3,399,578 | -2.3% | 0.50% | +5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $375,385,000 | +0.1% | 2,203 | -1.0% | 0.49% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $363,035,000 | +109.1% | 7,226,017 | +3.5% | 0.48% | +99.2% |
| MMM | Sell | 3M CO | $357,254,000 | +8.0% | 2,991,829 | -1.1% | 0.47% | +3.1% |
| BA | Buy | BOEING CO | $355,508,000 | +15.0% | 3,025,603 | +0.3% | 0.47% | +9.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $354,509,000 | +5.1% | 3,789,472 | +0.3% | 0.47% | +0.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $352,954,000 | +14.0% | 3,913,354 | +1.2% | 0.46% | +8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $347,808,000 | +3.8% | 7,515,312 | +0.2% | 0.46% | -1.1% |
| UNP | Buy | UNION PAC CORP | $340,776,000 | +3.3% | 2,192,688 | +2.6% | 0.45% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,341,000 | +10.3% | 4,668,913 | +0.8% | 0.44% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $331,294,000 | -2.5% | 9,642,029 | -0.6% | 0.44% | -7.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $327,217,000 | +0.6% | 5,764,171 | +1.3% | 0.43% | -4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $325,981,000 | +11.4% | 6,703,287 | +2.4% | 0.43% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,757,000 | +3.6% | 2,014,774 | -1.0% | 0.42% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $317,301,000 | -0.4% | 4,201,543 | -1.4% | 0.42% | -5.0% |
| F | Buy | FORD MTR CO DEL | $316,221,000 | +10.8% | 18,745,456 | +1.6% | 0.42% | +5.8% |
| ABBV | Sell | ABBVIE INC | $313,519,000 | +7.6% | 7,009,155 | -0.5% | 0.41% | +2.7% |
| USB | Sell | US BANCORP DEL | $312,283,000 | +0.2% | 8,537,471 | -1.0% | 0.41% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $303,191,000 | +4.2% | 3,650,864 | -0.5% | 0.40% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $299,313,000 | +14.8% | 444,891 | -2.0% | 0.39% | +9.4% |
| BNS | Buy | BANK N S HALIFAX | $290,460,000 | +9.5% | 5,060,472 | +1.6% | 0.38% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,043,000 | +5.4% | 3,163,437 | -0.2% | 0.38% | +0.5% |
| EBAY | Sell | EBAY INC | $278,803,000 | +6.4% | 4,997,363 | -1.4% | 0.37% | +1.4% |
| TWX | Sell | TIME WARNER INC | $273,424,000 | +13.3% | 4,154,747 | -0.5% | 0.36% | +8.1% |
| CELG | Sell | CELGENE CORP | $272,931,000 | +28.3% | 1,773,076 | -2.6% | 0.36% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $265,158,000 | +11.9% | 8,435,585 | +1.6% | 0.35% | +6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,886,000 | -7.1% | 1,780,246 | -1.1% | 0.35% | -11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $251,129,000 | +1.9% | 3,011,672 | +0.9% | 0.33% | -2.6% |
| LOW | Sell | LOWES COS INC | $251,087,000 | +14.4% | 5,273,221 | -1.7% | 0.33% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,917,000 | +3.7% | 3,742,396 | +4.9% | 0.33% | -1.2% |
| BIIB | Sell | BIOGEN IDEC INC | $245,528,000 | +11.6% | 1,019,803 | -0.2% | 0.32% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $243,176,000 | +10.5% | 4,152,597 | -0.9% | 0.32% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $241,601,000 | +2.0% | 4,074,224 | -1.5% | 0.32% | -2.8% |
| MDT | Sell | MEDTRONIC INC | $240,742,000 | +2.4% | 4,520,979 | -1.0% | 0.32% | -2.5% |
| MON | Sell | MONSANTO CO NEW | $239,264,000 | +5.3% | 2,292,460 | -0.3% | 0.32% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $238,145,000 | +16.0% | 3,093,998 | -1.3% | 0.31% | +10.6% |
| EMC | Sell | E M C CORP MASS | $234,225,000 | +7.5% | 9,163,697 | -0.7% | 0.31% | +2.7% |
| ABT | Buy | ABBOTT LABS | $234,685,000 | -3.9% | 7,070,969 | +1.0% | 0.31% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $233,105,000 | +2.1% | 4,631,532 | -0.4% | 0.31% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $230,046,000 | +4.2% | 1,998,275 | +0.1% | 0.30% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,527,000 | -1.3% | 3,715,815 | -1.5% | 0.30% | -5.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $223,950,000 | – | 6,685,064 | +100.0% | 0.30% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $223,295,000 | +17.8% | 6,232,076 | -3.4% | 0.29% | +12.2% |
| DOW | Sell | DOW CHEM CO | $215,528,000 | +17.2% | 5,612,720 | -1.8% | 0.28% | +11.8% |
| PCLN | Buy | PRICELINE COM INC | $215,073,000 | +23.4% | 212,743 | +1.0% | 0.28% | +17.4% |
| APC | Sell | ANADARKO PETE CORP | $213,116,000 | +7.8% | 2,291,618 | -0.5% | 0.28% | +2.9% |
| WAG | Sell | WALGREEN CO | $212,160,000 | +21.5% | 3,943,503 | -0.2% | 0.28% | +15.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $210,084,000 | -13.5% | 10,013,541 | +2.2% | 0.28% | -17.6% |
| EMR | Sell | EMERSON ELEC CO | $205,543,000 | +17.9% | 3,176,868 | -0.6% | 0.27% | +12.4% |
| SO | Buy | SOUTHERN CO | $200,437,000 | +0.2% | 4,867,348 | +7.4% | 0.26% | -4.3% |
| EOG | Buy | EOG RES INC | $197,903,000 | +28.8% | 1,169,084 | +0.2% | 0.26% | +23.1% |
| TXN | Sell | TEXAS INSTRS INC | $196,962,000 | +14.4% | 4,891,029 | -1.0% | 0.26% | +8.8% |
| MET | Buy | METLIFE INC | $191,644,000 | +4.1% | 4,081,871 | +1.5% | 0.25% | -0.8% |
| DHR | Sell | DANAHER CORP DEL | $191,340,000 | +9.1% | 2,759,436 | -0.4% | 0.25% | +4.1% |
| ENB | Buy | ENBRIDGE INC | $190,702,000 | +13.2% | 4,556,600 | +13.4% | 0.25% | +7.7% |
| NKE | Sell | NIKE INCcl b | $189,268,000 | +12.4% | 2,605,568 | -1.5% | 0.25% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $188,686,000 | +0.7% | 2,604,772 | +1.3% | 0.25% | -3.9% |
| BMO | Buy | BANK MONTREAL QUE | $188,392,000 | +17.4% | 2,816,876 | +1.5% | 0.25% | +11.7% |
| TGT | Sell | TARGET CORP | $184,869,000 | -12.4% | 2,889,474 | -5.7% | 0.24% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $184,944,000 | +17.9% | 1,449,969 | +0.2% | 0.24% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $184,831,000 | +12.3% | 3,278,589 | -0.3% | 0.24% | +7.0% |
| MS | Buy | MORGAN STANLEY | $182,366,000 | +14.0% | 6,766,840 | +3.3% | 0.24% | +8.6% |
| HAL | Sell | HALLIBURTON CO | $180,720,000 | +6.5% | 3,753,265 | -7.8% | 0.24% | +1.7% |
| TRP | Buy | TRANSCANADA CORP | $180,592,000 | +13.0% | 4,102,378 | +10.2% | 0.24% | +7.7% |
| PX | Sell | PRAXAIR INC | $176,916,000 | +1.7% | 1,472,733 | -2.6% | 0.23% | -2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $176,641,000 | -3.6% | 1,873,910 | -0.6% | 0.23% | -7.9% |
| BAX | Buy | BAXTER INTL INC | $175,494,000 | -3.8% | 2,669,564 | +1.4% | 0.23% | -8.3% |
| BLK | Sell | BLACKROCK INC | $171,399,000 | +3.8% | 633,580 | -1.2% | 0.23% | -0.9% |
| D | Buy | DOMINION RES INC VA NEW | $169,510,000 | +11.1% | 2,713,032 | +1.1% | 0.22% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $166,861,000 | +6.7% | 2,139,793 | -0.1% | 0.22% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $166,902,000 | +1.4% | 2,886,576 | +3.3% | 0.22% | -3.1% |
| BK | Buy | ANK OF NEW YORK MELLON CORP P | $165,665,000 | +10.3% | 5,487,414 | +2.5% | 0.22% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $164,503,000 | +9.3% | 2,393,119 | -0.2% | 0.22% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $162,205,000 | -1.1% | 2,023,518 | +0.5% | 0.21% | -5.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $158,012,000 | +18.1% | 1,890,544 | -3.9% | 0.21% | +12.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $157,829,000 | +22.4% | 4,771,140 | +2.1% | 0.21% | +16.9% |
| CNI | Sell | CANADIAN NATL RY CO | $155,496,000 | +0.7% | 1,531,491 | -3.7% | 0.20% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $152,902,000 | +12.6% | 4,250,834 | +4.3% | 0.20% | +6.9% |
| FDX | Buy | FEDEX CORP | $151,979,000 | +15.9% | 1,331,868 | +0.2% | 0.20% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $150,168,000 | +5.5% | 2,074,715 | +0.4% | 0.20% | +0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $150,004,000 | +13.8% | 1,920,572 | +0.4% | 0.20% | +8.8% |
| TWC | Sell | TIME WARNER CABLE INC | $150,251,000 | -4.6% | 1,346,422 | -4.0% | 0.20% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $149,758,000 | +4.7% | 1,766,638 | -1.3% | 0.20% | -0.5% |
| APA | Buy | APACHE CORP | $148,883,000 | +1.8% | 1,748,681 | +0.2% | 0.20% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $147,542,000 | +7.5% | 1,601,116 | -1.3% | 0.19% | +2.1% |
| A309PS | Sell | DIRECTV | $145,543,000 | -7.1% | 2,435,863 | -4.2% | 0.19% | -11.1% |
| CBS | Sell | CBS CORP NEWcl b | $144,825,000 | +3.6% | 2,625,430 | -8.2% | 0.19% | -1.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $144,082,000 | +12.6% | 4,575,413 | +0.5% | 0.19% | +7.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $141,255,000 | +0.3% | 621,610 | -0.3% | 0.19% | -4.6% |
| YHOO | Sell | YAHOO INC | $140,630,000 | +27.5% | 4,240,953 | -3.5% | 0.18% | +21.7% |
| MCK | Sell | MCKESSON CORP | $138,941,000 | +10.2% | 1,082,938 | -1.6% | 0.18% | +5.2% |
| YUM | Sell | YUM BRANDS INC | $138,622,000 | +1.5% | 1,941,760 | -1.4% | 0.18% | -3.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $138,907,000 | -4.0% | 2,648,880 | +2.2% | 0.18% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $138,324,000 | -1.2% | 2,886,557 | +0.1% | 0.18% | -5.7% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $136,848,000 | +12.9% | 1,714,211 | +0.1% | 0.18% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $136,241,000 | +10.4% | 1,786,293 | +0.2% | 0.18% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $134,199,000 | +3.4% | 835,872 | -1.2% | 0.18% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $132,899,000 | +12.7% | 1,518,497 | +0.9% | 0.18% | +7.4% |
| STT | Sell | STATE STR CORP | $132,787,000 | -1.5% | 2,019,567 | -2.3% | 0.18% | -5.9% |
| DE | Sell | DEERE & CO | $132,408,000 | +0.2% | 1,626,838 | -0.0% | 0.17% | -4.9% |
| MFC | Buy | MANULIFE FINL CORP | $131,331,000 | +6.8% | 7,922,358 | +2.8% | 0.17% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $130,112,000 | +5.6% | 3,001,433 | +9.1% | 0.17% | +0.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $128,251,000 | +28.6% | 1,227,475 | +5.8% | 0.17% | +22.5% |
| SRE | Buy | SEMPRA ENERGY | $127,401,000 | +36.2% | 1,488,331 | +30.1% | 0.17% | +30.2% |
| JCI | Buy | JOHNSON CTLS INC | $127,671,000 | +18.4% | 3,076,408 | +2.1% | 0.17% | +12.8% |
| ECL | Buy | ECOLAB INC | $125,744,000 | +17.1% | 1,274,005 | +1.1% | 0.17% | +12.2% |
| EXC | Buy | EXELON CORP | $125,884,000 | -1.2% | 4,247,106 | +2.9% | 0.17% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $125,526,000 | -0.5% | 1,693,313 | -1.8% | 0.16% | -5.2% |
| CB | Sell | CHUBB CORP | $124,052,000 | +1.2% | 1,389,228 | -4.1% | 0.16% | -3.6% |
| V107SC | Sell | WELLPOINT INC | $123,589,000 | +0.8% | 1,478,159 | -1.4% | 0.16% | -3.6% |
| AFL | Sell | AFLAC INC | $123,266,000 | +6.0% | 1,988,480 | -0.6% | 0.16% | +0.6% |
| PCG | Buy | PG&E CORP | $118,901,000 | +0.5% | 2,905,705 | +12.4% | 0.16% | -3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $117,626,000 | +5.7% | 2,328,061 | -0.5% | 0.16% | +0.6% |
| MRO | Buy | MARATHON OIL CORP | $117,983,000 | +1.2% | 3,382,539 | +0.3% | 0.16% | -3.7% |
| AGN | Sell | ALLERGAN INC | $116,057,000 | +2.9% | 1,283,108 | -4.2% | 0.15% | -1.9% |
| CRM | Buy | SALESFORCE COM INC | $115,979,000 | +36.5% | 2,234,239 | +0.4% | 0.15% | +30.8% |
| CSX | Buy | CSX CORP | $116,137,000 | +12.5% | 4,511,911 | +1.4% | 0.15% | +7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $116,388,000 | +10.9% | 3,159,308 | +2.1% | 0.15% | +5.5% |
| RTN | Buy | RAYTHEON CO | $114,468,000 | +16.6% | 1,485,246 | +0.1% | 0.15% | +11.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $114,423,000 | +13.7% | 3,146,950 | +1.5% | 0.15% | +8.6% |
| AET | Sell | AETNA INC NEW | $111,240,000 | +0.1% | 1,737,585 | -0.6% | 0.15% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $110,597,000 | +11.7% | 2,129,323 | -2.1% | 0.15% | +6.6% |
| HES | Buy | HESS CORP | $110,733,000 | +16.9% | 1,431,760 | +0.5% | 0.15% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $110,367,000 | +34.2% | 584,572 | +2.9% | 0.14% | +27.2% |
| ALL | Sell | ALLSTATE CORP | $110,123,000 | +1.1% | 2,178,489 | -3.8% | 0.14% | -3.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,233,000 | -5.4% | 2,057,729 | +2.5% | 0.14% | -9.9% |
| CMI | Sell | CUMMINS INC | $109,073,000 | +20.4% | 820,899 | -1.7% | 0.14% | +15.2% |
| SE | Sell | SPECTRA ENERGY CORP | $109,171,000 | -0.9% | 3,189,336 | -0.2% | 0.14% | -5.3% |
| HCP | Buy | HCP INC | $109,655,000 | -9.8% | 2,677,785 | +0.0% | 0.14% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $108,503,000 | +6.9% | 1,402,755 | +0.4% | 0.14% | +2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $108,586,000 | +6.3% | 1,969,285 | +12.4% | 0.14% | +1.4% |
| VTR | Buy | VENTAS INC | $107,575,000 | -10.5% | 1,749,185 | +1.1% | 0.14% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,441,000 | -7.6% | 3,020,555 | -0.9% | 0.14% | -11.8% |
| POT | Sell | POTASH CORP SASK INC | $108,059,000 | -18.8% | 3,448,524 | -1.4% | 0.14% | -22.8% |
| BBT | Buy | BB&T CORP | $108,021,000 | +1.3% | 3,200,629 | +1.6% | 0.14% | -3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $106,678,000 | +26.1% | 1,606,107 | +0.5% | 0.14% | +20.5% |
| PLD | Buy | PROLOGIS INC | $106,736,000 | +0.5% | 2,837,212 | +0.7% | 0.14% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,221,000 | +30.2% | 1,293,488 | -0.8% | 0.14% | +23.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $105,503,000 | +11.7% | 1,826,581 | +0.4% | 0.14% | +6.9% |
| PPG | Sell | PPG INDS INC | $104,674,000 | +12.6% | 626,566 | -1.3% | 0.14% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,117,000 | +14.7% | 1,092,977 | -0.3% | 0.14% | +9.6% |
| NBL | Sell | NOBLE ENERGY INC | $103,230,000 | +11.5% | 1,540,517 | -0.1% | 0.14% | +6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $102,758,000 | +0.5% | 1,408,393 | -0.3% | 0.14% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $101,228,000 | -0.2% | 4,788,457 | +0.2% | 0.13% | -5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $100,610,000 | +7.2% | 2,310,225 | -1.7% | 0.13% | +2.3% |
| HCN | Buy | HEALTH CARE REIT INC | $101,351,000 | -4.0% | 1,624,735 | +3.2% | 0.13% | -8.9% |
| GLW | Buy | CORNING INC | $99,664,000 | +5.8% | 6,830,969 | +3.2% | 0.13% | +0.8% |
| DELL | Buy | DELL INC | $98,700,000 | +3.4% | 7,167,815 | +0.2% | 0.13% | -1.5% |
| CI | Sell | CIGNA CORPORATION | $97,694,000 | +4.0% | 1,271,066 | -1.9% | 0.13% | -0.8% |
| KR | Sell | KROGER CO | $98,072,000 | +12.5% | 2,431,140 | -3.6% | 0.13% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $97,416,000 | +14.1% | 914,107 | -2.0% | 0.13% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,435,000 | +45.5% | 311,422 | +4.6% | 0.13% | +39.1% |
| BHI | Buy | BAKER HUGHES INC | $96,139,000 | +7.6% | 1,958,032 | +1.1% | 0.13% | +3.3% |
| LNKD | Buy | LINKEDIN CORP | $96,487,000 | +80.2% | 392,126 | +30.6% | 0.13% | +71.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $96,239,000 | +2.3% | 900,272 | +1.0% | 0.13% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $96,269,000 | -13.1% | 1,496,714 | -4.0% | 0.13% | -17.0% |
| AMAT | Buy | APPLIED MATLS INC | $94,634,000 | +20.1% | 5,395,348 | +2.1% | 0.12% | +14.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $94,660,000 | +24.7% | 814,917 | -0.9% | 0.12% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $93,839,000 | +8.2% | 3,398,723 | +11.0% | 0.12% | +3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $93,424,000 | -2.1% | 735,100 | +3.9% | 0.12% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $93,701,000 | -1.1% | 2,743,802 | +0.7% | 0.12% | -6.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $93,575,000 | +5.1% | 2,157,605 | -3.9% | 0.12% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $92,819,000 | +4.8% | 3,103,776 | -0.4% | 0.12% | 0.0% |
| PPL | Buy | PPL CORP | $92,127,000 | +10.4% | 3,032,503 | +10.0% | 0.12% | +5.2% |
| BEN | Buy | FRANKLIN RES INC | $91,927,000 | +10.0% | 1,818,539 | +196.0% | 0.12% | +5.2% |
| IP | Buy | INTL PAPER CO | $91,176,000 | +1.4% | 2,035,186 | +0.3% | 0.12% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $88,952,000 | +0.1% | 976,969 | -11.2% | 0.12% | -4.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $88,148,000 | +1.0% | 1,048,626 | -0.4% | 0.12% | -4.1% |
| NU | Buy | NORTHEAST UTILS | $87,942,000 | +10.2% | 2,131,920 | +12.2% | 0.12% | +5.5% |
| CAH | Buy | CARDINAL HEALTH INC | $87,700,000 | +13.1% | 1,681,689 | +2.4% | 0.12% | +8.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,419,000 | +1.5% | 2,331,701 | -3.0% | 0.12% | -3.4% |
| PCAR | Sell | PACCAR INC | $87,054,000 | +3.1% | 1,564,038 | -0.6% | 0.12% | -1.7% |
| LUMN | Buy | CENTURYLINK INC | $86,815,000 | -10.7% | 2,766,567 | +0.6% | 0.11% | -14.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $86,295,000 | +12.5% | 1,475,129 | -1.0% | 0.11% | +7.5% |
| SYY | Buy | SYSCO CORP | $86,166,000 | -1.9% | 2,707,076 | +5.3% | 0.11% | -6.6% |
| GG | Buy | GOLDCORP INC NEW | $85,961,000 | +8.2% | 3,297,025 | +2.7% | 0.11% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $85,660,000 | +1.7% | 2,077,110 | -0.6% | 0.11% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $84,779,000 | -0.4% | 1,734,606 | -1.4% | 0.11% | -5.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $84,960,000 | +28.7% | 3,282,689 | +1.4% | 0.11% | +23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $83,944,000 | +18.6% | 4,805,047 | -2.7% | 0.11% | +13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $84,545,000 | +1.3% | 845,281 | +0.1% | 0.11% | -3.5% |
| STI | Buy | SUNTRUST BKS INC | $84,519,000 | +7.1% | 2,606,991 | +4.3% | 0.11% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $83,160,000 | +2.8% | 2,525,346 | +1.9% | 0.11% | -1.8% |
| SYK | Buy | STRYKER CORP | $83,857,000 | +4.9% | 1,240,675 | +0.4% | 0.11% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $82,596,000 | +8.6% | 2,580,604 | +0.2% | 0.11% | +3.8% |
| ACT | Buy | ACTAVIS INC | $80,599,000 | +16.2% | 559,714 | +1.9% | 0.11% | +10.4% |
| MGA | Sell | MAGNA INTL INC | $79,569,000 | +16.4% | 962,795 | -0.0% | 0.10% | +11.7% |
| DTE | Buy | DTE ENERGY CO | $79,522,000 | +9.6% | 1,205,244 | +11.3% | 0.10% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $79,374,000 | +6.8% | 2,772,406 | -80.6% | 0.10% | +1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,160,000 | +4.2% | 1,295,783 | -4.9% | 0.10% | -1.0% |
| INTU | Sell | INTUIT | $78,629,000 | +7.1% | 1,185,774 | -1.5% | 0.10% | +3.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $78,004,000 | +20.2% | 1,189,262 | -2.5% | 0.10% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $77,796,000 | +3.8% | 427,784 | +0.8% | 0.10% | -1.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $77,171,000 | +6.1% | 4,367,326 | +1.3% | 0.10% | +2.0% |
| CP | Sell | CANADIAN PAC RY LTD | $76,453,000 | +1.5% | 618,359 | -0.8% | 0.10% | -2.9% |
| FE | Buy | FIRSTENERGY CORP | $76,955,000 | +1.0% | 2,111,251 | +3.4% | 0.10% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $76,271,000 | -2.6% | 1,060,347 | -1.0% | 0.10% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $75,495,000 | +19.5% | 1,473,068 | -0.3% | 0.10% | +13.8% |
| M | Buy | MACYS INC | $75,230,000 | -9.5% | 1,738,616 | +0.4% | 0.10% | -13.9% |
| LO | Sell | LORILLARD INC | $75,346,000 | +1.5% | 1,682,583 | -1.0% | 0.10% | -2.9% |
| VFC | Sell | V F CORP | $74,314,000 | +1.6% | 373,345 | -1.4% | 0.10% | -3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $74,566,000 | +20.6% | 6,351,462 | -4.8% | 0.10% | +15.3% |
| SYMC | Buy | SYMANTEC CORP | $74,678,000 | +12.1% | 3,017,282 | +1.8% | 0.10% | +6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $73,650,000 | +16.2% | 3,072,606 | +13.9% | 0.10% | +10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $72,659,000 | +11.3% | 1,286,903 | -0.6% | 0.10% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $72,860,000 | -0.0% | 1,148,484 | -0.9% | 0.10% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $72,941,000 | +5.8% | 942,872 | -3.1% | 0.10% | +1.1% |
| EIX | Buy | EDISON INTL | $73,244,000 | -2.7% | 1,590,187 | +1.8% | 0.10% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $71,848,000 | -1.1% | 3,982,716 | -1.0% | 0.10% | -5.0% |
| NUE | Buy | NUCOR CORP | $72,350,000 | +15.2% | 1,475,922 | +1.8% | 0.10% | +9.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $70,631,000 | +4.6% | 2,269,637 | +3.9% | 0.09% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,983,000 | +1.9% | 936,206 | +7.4% | 0.09% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $69,679,000 | +6.3% | 2,558,911 | -0.8% | 0.09% | +1.1% |
| NFLX | Buy | NETFLIX INC | $69,549,000 | +53.6% | 224,926 | +4.8% | 0.09% | +46.0% |
| GWW | Sell | GRAINGER W W INC | $68,877,000 | -1.1% | 263,182 | -4.7% | 0.09% | -5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $69,452,000 | -0.6% | 898,224 | +0.3% | 0.09% | -6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $69,112,000 | +12.3% | 635,692 | -1.5% | 0.09% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,795,000 | +0.2% | 1,158,557 | -2.6% | 0.09% | -4.2% |
| HUM | Sell | HUMANA INC | $68,702,000 | +10.0% | 736,119 | -0.6% | 0.09% | +4.7% |
| STJ | Sell | ST JUDE MED INC | $68,679,000 | +15.3% | 1,280,375 | -2.0% | 0.09% | +9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $67,572,000 | +2.5% | 966,696 | -3.5% | 0.09% | -2.2% |
| K | Buy | KELLOGG CO | $66,874,000 | -6.2% | 1,138,668 | +2.6% | 0.09% | -10.2% |
| L | Sell | LOEWS CORP | $67,072,000 | +4.0% | 1,435,004 | -1.2% | 0.09% | -1.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $66,828,000 | -5.1% | 1,144,961 | -0.5% | 0.09% | -9.3% |
| ROP | Buy | ROPER INDS INC NEW | $65,778,000 | +9.1% | 495,217 | +2.0% | 0.09% | +4.8% |
| CERN | Buy | CERNER CORP | $66,033,000 | +7.1% | 1,256,573 | +95.9% | 0.09% | +2.4% |
| COG | Buy | CABOT OIL & GAS CORP | $65,257,000 | +6.6% | 1,748,583 | +102.9% | 0.09% | +1.2% |
| DOV | Sell | DOVER CORP | $65,487,000 | +13.9% | 729,007 | -1.6% | 0.09% | +8.9% |
| COH | Sell | COACH INC | $64,277,000 | -6.0% | 1,178,738 | -1.6% | 0.08% | -9.6% |
| NI | Buy | NISOURCE INC | $64,872,000 | +18.6% | 2,100,109 | +10.0% | 0.08% | +11.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $64,295,000 | -7.6% | 865,804 | -1.4% | 0.08% | -11.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $64,298,000 | +24.8% | 1,492,262 | +13.1% | 0.08% | +19.7% |
| MCO | Buy | MOODYS CORP | $63,579,000 | +19.0% | 904,013 | +3.1% | 0.08% | +13.5% |
| AZO | Buy | AUTOZONE INC | $63,643,000 | +0.3% | 150,553 | +0.5% | 0.08% | -4.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $63,429,000 | +1.9% | 3,288,197 | +5.0% | 0.08% | -2.3% |
| SNDK | Buy | SANDISK CORP | $63,418,000 | +0.7% | 1,065,662 | +3.4% | 0.08% | -3.4% |
| NEM | Buy | NEWMONT MINING CORP | $63,514,000 | -2.7% | 2,260,276 | +3.4% | 0.08% | -6.7% |
| HSY | Buy | HERSHEY CO | $63,838,000 | +4.7% | 690,140 | +1.0% | 0.08% | 0.0% |
| ROST | Buy | ROSS STORES INC | $64,029,000 | +14.7% | 879,520 | +2.2% | 0.08% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $63,055,000 | +16.0% | 981,558 | -1.0% | 0.08% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,022,000 | -27.9% | 167,491 | -2.9% | 0.08% | -31.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $62,723,000 | +14.0% | 692,534 | -2.7% | 0.08% | +9.2% |
| MYL | Sell | MYLAN INC | $63,232,000 | +12.2% | 1,656,590 | -8.8% | 0.08% | +6.4% |
| LB | Sell | L BRANDS INC | $62,223,000 | +20.6% | 1,018,377 | -2.8% | 0.08% | +15.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $61,332,000 | +6.0% | 746,672 | -3.3% | 0.08% | +1.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $61,659,000 | +6.0% | 1,526,961 | +7.6% | 0.08% | +1.2% |
| XRX | Sell | XEROX CORP | $61,399,000 | +10.2% | 5,966,868 | -2.9% | 0.08% | +5.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $61,499,000 | – | 1,841,280 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $60,563,000 | +0.5% | 1,441,228 | -3.6% | 0.08% | -3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $60,496,000 | +21.5% | 382,864 | -1.6% | 0.08% | +15.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $60,736,000 | -5.9% | 957,981 | -7.9% | 0.08% | -10.1% |
| RF | Sell | REGIONS FINL CORP NEW | $59,736,000 | -3.2% | 6,450,920 | -0.3% | 0.08% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $59,846,000 | +2.3% | 1,271,960 | -2.1% | 0.08% | -2.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $60,186,000 | -5.0% | 1,843,921 | -0.2% | 0.08% | -9.2% |
| ETR | Sell | ENTERGY CORP NEW | $59,903,000 | -13.7% | 947,990 | -4.7% | 0.08% | -17.7% |
| PAYX | Sell | PAYCHEX INC | $59,823,000 | +10.6% | 1,472,003 | -0.6% | 0.08% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,198,000 | +6.3% | 463,971 | -6.2% | 0.08% | +1.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $59,375,000 | +5.8% | 1,386,617 | -7.5% | 0.08% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $58,889,000 | +13.0% | 400,197 | -2.7% | 0.08% | +8.3% |
| MAT | Sell | MATTEL INC | $59,082,000 | -9.1% | 1,411,412 | -1.7% | 0.08% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $58,958,000 | +18.9% | 551,317 | -7.6% | 0.08% | +13.0% |
| BRCM | Buy | BROADCOM CORPcl a | $59,412,000 | -19.5% | 2,284,196 | +4.5% | 0.08% | -23.5% |
| ALTR | Sell | ALTERA CORP | $59,194,000 | +10.8% | 1,595,298 | -1.5% | 0.08% | +5.4% |
| ECA | Buy | ENCANA CORP | $58,346,000 | +4.6% | 3,369,366 | +1.9% | 0.08% | 0.0% |
| FAST | Sell | FASTENAL CO | $58,524,000 | +5.2% | 1,164,647 | -4.0% | 0.08% | 0.0% |
| AEE | Buy | AMEREN CORP | $58,271,000 | +43.2% | 1,672,544 | +41.5% | 0.08% | +37.5% |
| FISV | Sell | FISERV INC | $58,171,000 | +11.2% | 575,666 | -3.8% | 0.08% | +6.9% |
| TRI | Buy | THOMSON REUTERS CORP | $58,354,000 | +10.4% | 1,665,269 | +2.5% | 0.08% | +5.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $58,535,000 | +9.0% | 535,222 | +5.6% | 0.08% | +4.1% |
| EQT | Sell | EQT CORP | $57,788,000 | +10.9% | 651,358 | -0.8% | 0.08% | +5.6% |
| GPC | Buy | GENUINE PARTS CO | $57,175,000 | +4.9% | 706,826 | +1.2% | 0.08% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $57,133,000 | -6.1% | 1,050,439 | -0.1% | 0.08% | -10.7% |
| DLTR | Sell | DOLLAR TREE INC | $57,009,000 | +12.3% | 997,365 | -0.2% | 0.08% | +7.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $57,152,000 | +0.9% | 763,755 | -0.2% | 0.08% | -3.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $56,822,000 | +25.3% | 2,110,124 | -0.9% | 0.08% | +19.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,290,000 | +5.9% | 1,233,643 | -2.4% | 0.08% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $56,192,000 | -20.5% | 1,306,188 | -0.5% | 0.07% | -24.5% |
| MTB | Sell | M & T BK CORP | $55,982,000 | -5.8% | 500,200 | -5.9% | 0.07% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $56,475,000 | +15.3% | 131,736 | -2.0% | 0.07% | +8.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $56,248,000 | -1.6% | 1,014,941 | -1.1% | 0.07% | -6.3% |
| BBY | Sell | BEST BUY INC | $55,759,000 | +27.2% | 1,486,906 | -7.3% | 0.07% | +19.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $55,673,000 | +0.3% | 1,530,327 | +0.7% | 0.07% | -5.2% |
| CAG | Sell | CONAGRA FOODS INC | $55,778,000 | -13.2% | 1,838,435 | -0.1% | 0.07% | -18.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $55,244,000 | -0.5% | 304,510 | -2.5% | 0.07% | -5.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $54,635,000 | +13.8% | 1,301,139 | -1.2% | 0.07% | +9.1% |
| CF | Sell | CF INDS HLDGS INC | $54,945,000 | +19.5% | 260,613 | -2.8% | 0.07% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $54,593,000 | +14.0% | 773,163 | -2.6% | 0.07% | +9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $54,254,000 | +8.8% | 642,672 | -0.5% | 0.07% | +2.9% |
| IMO | Sell | IMPERIAL OIL LTD | $54,010,000 | +11.7% | 1,227,456 | -3.4% | 0.07% | +6.0% |
| AGU | Sell | AGRIUM INC | $53,359,000 | -5.4% | 633,576 | -2.9% | 0.07% | -10.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $53,439,000 | +0.7% | 2,276,912 | -1.3% | 0.07% | -4.1% |
| BG | Sell | BUNGE LIMITED | $53,227,000 | +2.9% | 701,190 | -4.1% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $52,813,000 | +28.1% | 990,484 | -0.7% | 0.07% | +22.8% |
| FLR | Sell | FLUOR CORP NEW | $52,719,000 | +18.7% | 742,946 | -0.8% | 0.07% | +13.1% |
| EMN | Sell | EASTMAN CHEM CO | $52,364,000 | +8.9% | 672,190 | -2.1% | 0.07% | +4.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $52,057,000 | -4.9% | 914,881 | +101.9% | 0.07% | -9.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $51,285,000 | -4.4% | 4,428,733 | +3.8% | 0.07% | -8.1% |
| RRC | Sell | RANGE RES CORP | $51,698,000 | -5.2% | 681,229 | -3.4% | 0.07% | -9.3% |
| KSS | Sell | KOHLS CORP | $50,514,000 | -2.2% | 976,125 | -4.5% | 0.07% | -5.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $51,153,000 | +8.1% | 1,272,153 | -5.5% | 0.07% | +3.1% |
| FRX | Sell | FOREST LABS INC | $50,799,000 | -2.5% | 1,187,168 | -6.6% | 0.07% | -6.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $50,802,000 | +3.4% | 764,511 | -1.7% | 0.07% | -1.5% |
| XLNX | Buy | XILINX INC | $50,755,000 | +18.5% | 1,083,112 | +0.2% | 0.07% | +13.6% |
| MUR | Sell | MURPHY OIL CORP | $51,035,000 | -2.0% | 846,071 | -1.1% | 0.07% | -6.9% |
| WHR | Buy | WHIRLPOOL CORP | $51,185,000 | +29.8% | 349,529 | +1.4% | 0.07% | +24.1% |
| HCA | Buy | HCA HOLDINGS INC | $50,904,000 | +20.0% | 1,190,743 | +1.2% | 0.07% | +13.6% |
| BWA | Buy | BORGWARNER INC | $50,545,000 | +18.6% | 498,516 | +0.8% | 0.07% | +13.6% |
| TLM | Buy | TALISMAN ENERGY INC | $50,966,000 | +1.5% | 4,432,226 | +0.4% | 0.07% | -2.9% |
| GPS | Sell | GAP INC DEL | $50,311,000 | -7.5% | 1,249,033 | -4.2% | 0.07% | -12.0% |
| SJM | Sell | SMUCKER J M CO | $49,450,000 | -1.0% | 470,769 | -2.8% | 0.06% | -5.8% |
| SLM | Sell | SLM CORP | $49,171,000 | +0.1% | 1,974,739 | -8.1% | 0.06% | -4.4% |
| KEY | Sell | KEYCORP NEW | $48,999,000 | -0.3% | 4,298,154 | -3.5% | 0.06% | -4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,030,000 | +7.9% | 1,187,744 | +7.7% | 0.06% | +3.2% |
| PRGO | Sell | PERRIGO CO | $48,279,000 | +0.9% | 391,300 | -1.1% | 0.06% | -3.0% |
| KIM | Sell | KIMCO RLTY CORP | $48,220,000 | -9.9% | 2,389,474 | -4.3% | 0.06% | -13.5% |
| BCE | Buy | BCE INC | $48,523,000 | +8.2% | 1,133,069 | +3.3% | 0.06% | +3.2% |
| SLG | Buy | SL GREEN RLTY CORP | $48,622,000 | +7.7% | 547,293 | +6.9% | 0.06% | +3.2% |
| RSG | Sell | REPUBLIC SVCS INC | $47,509,000 | -3.5% | 1,424,131 | -1.8% | 0.06% | -7.4% |
| CLX | Buy | CLOROX CO DEL | $47,596,000 | +0.7% | 582,433 | +2.4% | 0.06% | -3.1% |
| SIRI | Sell | SIRIUS XM RADIO INC | $47,436,000 | +14.8% | 12,257,403 | -0.6% | 0.06% | +8.8% |
| KMX | Buy | CARMAX INC | $46,819,000 | +8.5% | 965,941 | +3.3% | 0.06% | +3.3% |
| NYX | Sell | NYSE EURONEXT | $46,874,000 | -0.2% | 1,120,743 | -1.1% | 0.06% | -4.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $46,965,000 | +15.0% | 222,090 | -1.6% | 0.06% | +10.7% |
| AME | Buy | AMETEK INC NEW | $46,858,000 | +11.6% | 1,018,213 | +2.6% | 0.06% | +6.9% |
| CXO | Sell | CONCHO RES INC | $47,156,000 | +26.8% | 433,375 | -2.5% | 0.06% | +21.6% |
| MAC | Sell | MACERICH CO | $46,333,000 | -7.4% | 820,926 | -0.0% | 0.06% | -11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $46,602,000 | +3.5% | 255,267 | -7.8% | 0.06% | -1.6% |
| WU | Sell | WESTERN UN CO | $46,646,000 | +7.0% | 2,499,777 | -1.9% | 0.06% | +1.7% |
| CA | Sell | CA INC | $45,958,000 | +2.1% | 1,548,981 | -1.5% | 0.06% | -1.6% |
| AES | Buy | AES CORP | $45,705,000 | +11.0% | 3,439,022 | +0.1% | 0.06% | +5.3% |
| FMC | Sell | F M C CORP | $45,925,000 | +6.0% | 640,837 | -9.5% | 0.06% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $45,499,000 | +7.8% | 747,728 | -1.3% | 0.06% | +3.4% |
| SPLS | Sell | STAPLES INC | $44,588,000 | -9.6% | 3,043,577 | -2.1% | 0.06% | -13.2% |
| CMS | Buy | CMS ENERGY CORP | $44,962,000 | +7.4% | 1,708,293 | +10.9% | 0.06% | +1.7% |
| CIT | Sell | CIT GROUP INC | $44,209,000 | +4.3% | 906,480 | -0.3% | 0.06% | -1.7% |
| O | Buy | REALTY INCOME CORP | $44,206,000 | -3.1% | 1,112,108 | +2.2% | 0.06% | -7.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $44,402,000 | +6.2% | 520,544 | +0.1% | 0.06% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,035,000 | +2.2% | 2,217,251 | -0.7% | 0.06% | -3.3% |
| BEAM | Buy | BEAM INC | $43,749,000 | +4.9% | 676,709 | +2.4% | 0.06% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $43,663,000 | +1.6% | 1,597,617 | -0.7% | 0.06% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,116,000 | +4.5% | 723,902 | -1.2% | 0.06% | 0.0% |
| AA | Buy | ALCOA INC | $43,101,000 | +8.5% | 5,308,028 | +4.5% | 0.06% | +3.6% |
| AUY | Buy | YAMANA GOLD INC | $42,545,000 | +13.9% | 4,025,038 | +1.0% | 0.06% | +7.7% |
| SWY | Sell | SAFEWAY INC | $42,637,000 | +33.8% | 1,332,808 | -1.0% | 0.06% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,695,000 | +1.4% | 690,976 | -0.5% | 0.06% | -3.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $42,452,000 | -7.2% | 257,709 | -2.1% | 0.06% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $42,694,000 | +7.8% | 528,200 | -0.2% | 0.06% | +1.8% |
| ADT | Sell | THE ADT CORPORATION | $42,192,000 | +1.6% | 1,037,669 | -0.4% | 0.06% | -1.8% |
| ADSK | Buy | AUTODESK INC | $41,766,000 | +22.6% | 1,014,468 | +1.1% | 0.06% | +17.0% |
| UNM | Buy | UNUM GROUP | $41,737,000 | +3.8% | 1,371,135 | +0.2% | 0.06% | -1.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $40,770,000 | +10.4% | 744,794 | +11.9% | 0.05% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,830,000 | -9.1% | 411,843 | -8.2% | 0.05% | -12.9% |
| HSIC | Sell | SCHEIN HENRY INC | $40,785,000 | +7.9% | 393,294 | -0.4% | 0.05% | +3.8% |
| FLS | Sell | FLOWSERVE CORP | $41,200,000 | +6.6% | 660,367 | -7.7% | 0.05% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $41,022,000 | +4.5% | 355,476 | -0.0% | 0.05% | 0.0% |
| AVP | Buy | AVON PRODS INC | $40,653,000 | +0.4% | 1,973,426 | +2.5% | 0.05% | -3.6% |
| MAS | Buy | MASCO CORP | $40,877,000 | +27.1% | 1,922,507 | +16.5% | 0.05% | +22.7% |
| NVDA | Sell | NVIDIA CORP | $41,093,000 | +8.7% | 2,640,963 | -2.0% | 0.05% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $40,151,000 | -0.9% | 424,882 | -10.1% | 0.05% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,207,000 | +7.1% | 700,478 | -2.8% | 0.05% | +1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,076,000 | +14.5% | 909,573 | -1.2% | 0.05% | +10.4% |
| COL | Sell | ROCKWELL COLLINS INC | $40,566,000 | +2.1% | 597,783 | -4.6% | 0.05% | -3.6% |
| BCR | Buy | BARD C R INC | $40,409,000 | +7.3% | 350,771 | +1.2% | 0.05% | +1.9% |
| SCG | Buy | SCANA CORP NEW | $39,445,000 | +6.0% | 856,756 | +13.0% | 0.05% | +2.0% |
| TIF | Sell | TIFFANY & CO NEW | $39,799,000 | -0.2% | 519,432 | -5.1% | 0.05% | -5.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $39,444,000 | +14.1% | 1,187,594 | +4.8% | 0.05% | +8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $39,535,000 | -3.4% | 882,077 | -1.0% | 0.05% | -8.8% |
| JWN | Sell | NORDSTROM INC | $39,227,000 | -7.4% | 697,982 | -1.2% | 0.05% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $39,261,000 | -12.4% | 739,373 | +0.6% | 0.05% | -16.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $39,576,000 | +9.0% | 609,231 | +0.2% | 0.05% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $39,174,000 | +14.9% | 765,276 | -0.5% | 0.05% | +10.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $38,339,000 | -2.3% | 1,647,526 | +0.5% | 0.05% | -5.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $38,345,000 | +8.5% | 966,839 | +0.7% | 0.05% | +4.1% |
| TDC | Sell | TERADATA CORP DEL | $38,889,000 | +10.2% | 701,461 | -0.2% | 0.05% | +4.1% |
| WAT | Sell | WATERS CORP | $38,578,000 | +5.2% | 363,219 | -0.9% | 0.05% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $38,828,000 | +0.5% | 515,430 | +0.2% | 0.05% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $39,080,000 | +7.2% | 289,995 | -1.5% | 0.05% | +2.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $39,070,000 | +21.7% | 755,705 | +0.2% | 0.05% | +15.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $37,744,000 | +6.5% | 838,576 | +0.6% | 0.05% | +2.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,964,000 | +4.9% | 622,665 | -1.5% | 0.05% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $37,820,000 | -10.6% | 1,706,666 | +0.1% | 0.05% | -13.8% |
| PVH | Buy | PVH CORP | $38,037,000 | -3.9% | 320,473 | +1.3% | 0.05% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $37,934,000 | +9.8% | 1,341,354 | -0.3% | 0.05% | +4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $38,030,000 | +18.3% | 472,649 | +8.9% | 0.05% | +13.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $38,174,000 | +4.9% | 1,388,145 | +0.1% | 0.05% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $37,080,000 | +14.4% | 519,982 | +6.6% | 0.05% | +8.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $37,233,000 | +0.2% | 1,649,655 | +2.1% | 0.05% | -3.9% |
| PLL | Sell | PALL CORP | $36,994,000 | +15.8% | 480,190 | -0.2% | 0.05% | +11.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $36,945,000 | +21.0% | 1,050,513 | +0.4% | 0.05% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,222,000 | -0.4% | 860,167 | +1.2% | 0.05% | -4.0% |
| ALV | Sell | AUTOLIV INC | $36,365,000 | +12.8% | 416,127 | -0.1% | 0.05% | +6.7% |
| CFN | Sell | CAREFUSION CORP | $36,176,000 | -1.2% | 980,384 | -1.4% | 0.05% | -5.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $36,210,000 | +4.1% | 773,214 | +3.8% | 0.05% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $36,585,000 | -2.2% | 360,623 | -0.0% | 0.05% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $35,492,000 | +17.1% | 272,492 | +1.1% | 0.05% | +11.9% |
| S | New | SPRINT CORP | $35,383,000 | – | 5,697,677 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORP | $35,897,000 | +27.7% | 1,126,722 | +3.2% | 0.05% | +20.5% |
| EQIX | Buy | EQUINIX INC | $35,840,000 | +18.0% | 195,154 | +18.7% | 0.05% | +11.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $35,394,000 | +1.9% | 519,513 | +1.0% | 0.05% | -2.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $35,498,000 | +7.5% | 716,403 | +9.4% | 0.05% | +2.2% |
| THI | Sell | TIM HORTONS INC | $35,357,000 | +7.4% | 608,369 | -0.4% | 0.05% | +4.4% |
| TRIP | Buy | TRIPADVISOR INC | $35,366,000 | +25.6% | 466,325 | +0.8% | 0.05% | +20.5% |
| CPN | Buy | CALPINE CORP | $34,606,000 | -7.3% | 1,781,057 | +1.3% | 0.05% | -11.5% |
| MKC | Sell | MCCORMICK & CO INC | $35,131,000 | -9.3% | 542,985 | -1.4% | 0.05% | -14.8% |
| PETM | Sell | PETSMART INC | $35,072,000 | +11.5% | 459,902 | -2.1% | 0.05% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,545,000 | +2.4% | 496,120 | -1.2% | 0.05% | -2.1% |
| VRSN | Sell | VERISIGN INC | $34,572,000 | +11.0% | 679,348 | -2.6% | 0.05% | +7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,709,000 | +8.5% | 861,474 | +0.3% | 0.05% | +4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $35,136,000 | -11.7% | 863,079 | -2.8% | 0.05% | -16.4% |
| CE | Sell | CELANESE CORP DEL | $35,151,000 | +17.5% | 665,862 | -0.3% | 0.05% | +12.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $35,237,000 | +18.4% | 681,042 | +0.2% | 0.05% | +12.2% |
| VAR | Buy | VARIAN MED SYS INC | $34,544,000 | +15.9% | 462,253 | +4.6% | 0.05% | +12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,656,000 | -4.9% | 577,126 | -2.3% | 0.05% | -8.0% |
| TXT | Buy | TEXTRON INC | $34,419,000 | +7.4% | 1,246,617 | +1.4% | 0.04% | +2.3% |
| SLW | Buy | SILVER WHEATON CORP | $34,171,000 | +28.7% | 1,376,347 | +1.3% | 0.04% | +21.6% |
| XEC | Buy | CIMAREX ENERGY CO | $34,367,000 | +50.7% | 356,501 | +1.6% | 0.04% | +45.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,349,000 | +8.5% | 1,152,665 | +1.1% | 0.04% | +2.3% |
| RHT | Buy | RED HAT INC | $34,443,000 | -3.1% | 746,480 | +0.4% | 0.04% | -8.2% |
| CNX | Buy | CONSOL ENERGY INC | $33,710,000 | +25.6% | 1,001,770 | +1.1% | 0.04% | +18.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,401,000 | +3.8% | 4,043,702 | -1.0% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $33,735,000 | +18.4% | 232,002 | +4.4% | 0.04% | +12.8% |
| EA | Sell | ELECTRONIC ARTS INC | $33,455,000 | +8.2% | 1,309,383 | -2.8% | 0.04% | +2.3% |
| LUK | Buy | LEUCADIA NATL CORP | $33,459,000 | +5.4% | 1,228,318 | +1.5% | 0.04% | 0.0% |
| EFX | Sell | EQUIFAX INC | $32,968,000 | +0.5% | 550,842 | -1.1% | 0.04% | -4.4% |
| VMC | Buy | VULCAN MATLS CO | $32,535,000 | +7.4% | 627,969 | +0.4% | 0.04% | +2.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,920,000 | +40.2% | 1,610,573 | +1.4% | 0.04% | +34.4% |
| CMA | Buy | COMERICA INC | $32,959,000 | -0.4% | 838,430 | +1.0% | 0.04% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $32,785,000 | +1.9% | 695,182 | -0.8% | 0.04% | -2.3% |
| FDO | Sell | FAMILY DLR STORES INC | $31,959,000 | +8.6% | 443,746 | -6.0% | 0.04% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $31,537,000 | +7.0% | 542,064 | +1.4% | 0.04% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,174,000 | +16.4% | 1,930,067 | -0.4% | 0.04% | +10.5% |
| HRB | Buy | BLOCK H & R INC | $32,197,000 | +1.2% | 1,207,705 | +5.3% | 0.04% | -4.5% |
| BLL | Sell | BALL CORP | $31,864,000 | +6.8% | 709,992 | -1.2% | 0.04% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,814,000 | +10.5% | 435,271 | -1.0% | 0.04% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,559,000 | +3.6% | 1,836,967 | -12.3% | 0.04% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $31,378,000 | +4.7% | 76,596 | -2.1% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $31,186,000 | +21.0% | 360,449 | +2.2% | 0.04% | +13.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $30,918,000 | +11.6% | 395,781 | -0.5% | 0.04% | +7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000,000 | -5.1% | 1,340,266 | -4.1% | 0.04% | -8.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $31,445,000 | +15.9% | 819,297 | +3.0% | 0.04% | +10.8% |
| HRS | Sell | HARRIS CORP DEL | $30,912,000 | +17.5% | 521,281 | -2.4% | 0.04% | +13.9% |
| ASH | Sell | ASHLAND INC NEW | $31,262,000 | +6.6% | 338,044 | -3.8% | 0.04% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $31,430,000 | +0.5% | 1,264,279 | +7.4% | 0.04% | -4.7% |
| GCI | Sell | GANNETT INC | $30,463,000 | +8.0% | 1,137,097 | -1.4% | 0.04% | +2.6% |
| DNRCQ | Sell | DENBURY RES INC | $30,664,000 | +0.9% | 1,665,617 | -5.1% | 0.04% | -4.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $30,298,000 | +12.1% | 404,024 | +0.1% | 0.04% | +8.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $30,537,000 | +5.3% | 609,029 | -0.2% | 0.04% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $30,513,000 | +25.8% | 355,801 | +0.9% | 0.04% | +17.6% |
| BAP | Buy | CREDICORP LTD | $30,434,000 | +2.7% | 238,101 | +3.0% | 0.04% | -2.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $30,630,000 | +17.9% | 392,134 | +0.7% | 0.04% | +11.1% |
| POM | Buy | PEPCO HOLDINGS INC | $29,592,000 | +4.4% | 1,603,048 | +14.1% | 0.04% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $29,916,000 | +17.5% | 3,291,126 | +0.1% | 0.04% | +11.4% |
| HLF | Buy | HERBALIFE LTD | $29,509,000 | +56.5% | 422,942 | +1.3% | 0.04% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $29,465,000 | -13.6% | 563,933 | +0.5% | 0.04% | -17.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $29,364,000 | +16.3% | 988,361 | +1.8% | 0.04% | +11.4% |
| TMK | Sell | TORCHMARK CORP | $29,923,000 | +10.8% | 413,591 | -0.2% | 0.04% | +5.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,470,000 | +8.7% | 1,884,177 | +0.7% | 0.04% | +5.6% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $28,831,000 | +15.4% | 1,506,419 | +0.2% | 0.04% | +8.6% |
| HSP | Buy | HOSPIRA INC | $28,541,000 | +5.5% | 727,723 | +3.0% | 0.04% | +2.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $28,725,000 | +18.0% | 578,554 | -0.1% | 0.04% | +11.8% |
| GNW | Buy | GENWORTH FINL INC | $28,686,000 | +13.6% | 2,242,856 | +1.3% | 0.04% | +8.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $29,200,000 | +17.7% | 635,131 | +7.6% | 0.04% | +11.8% |
| CCJ | Buy | CAMECO CORP | $28,985,000 | -11.4% | 1,603,580 | +0.9% | 0.04% | -15.6% |
| ELN | Sell | ELAN PLCadr | $28,148,000 | +4.4% | 1,806,643 | -5.3% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,176,000 | +14.7% | 419,468 | +100.8% | 0.04% | +8.8% |
| HRL | Buy | HORMEL FOODS CORP | $27,494,000 | +10.1% | 652,748 | +0.8% | 0.04% | +5.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $27,098,000 | +8.0% | 761,170 | +12.1% | 0.04% | +2.9% |
| CREE | Sell | CREE INC | $27,093,000 | -6.4% | 450,123 | -0.7% | 0.04% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $27,236,000 | -10.6% | 1,651,851 | +3.0% | 0.04% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,609,000 | +16.3% | 695,116 | +1.3% | 0.04% | +9.4% |
| FOSL | Sell | FOSSIL GROUP INC | $26,920,000 | +6.9% | 231,588 | -5.0% | 0.04% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $26,363,000 | +5.9% | 1,007,000 | -1.8% | 0.04% | +2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,441,000 | +7.0% | 635,147 | -0.4% | 0.04% | +2.9% |
| DRE | Buy | DUKE REALTY CORP | $26,391,000 | -0.3% | 1,709,234 | +0.6% | 0.04% | -5.4% |
| AVT | Sell | AVNET INC | $26,361,000 | +14.4% | 632,005 | -7.9% | 0.04% | +9.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,207,000 | -7.9% | 566,143 | +0.4% | 0.04% | -10.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,542,000 | +2.2% | 363,940 | +1.2% | 0.04% | -2.8% |
| VMW | Buy | VMWARE INC | $26,506,000 | +21.6% | 327,642 | +0.7% | 0.04% | +16.7% |
| NWSA | New | NEWS CORP NEWcl a | $26,719,000 | – | 1,663,686 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,887,000 | +37.9% | 1,139,742 | +9.4% | 0.04% | +29.6% |
| VALEP | Sell | VALE S Aadr repstg pfd | $26,615,000 | +12.7% | 1,873,669 | -3.8% | 0.04% | +6.1% |
| DOX | Buy | AMDOCS LTDord | $25,744,000 | -1.1% | 702,613 | +0.1% | 0.03% | -5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,590,000 | -9.9% | 184,502 | +1.9% | 0.03% | -12.8% |
| NCR | Buy | NCR CORP NEW | $26,156,000 | +27.9% | 660,336 | +6.5% | 0.03% | +21.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $25,436,000 | +7.9% | 585,947 | +1.8% | 0.03% | +3.0% |
| CTAS | Buy | CINTAS CORP | $25,540,000 | +13.9% | 498,825 | +1.3% | 0.03% | +9.7% |
| OCR | Buy | OMNICARE INC | $25,795,000 | +18.2% | 464,775 | +1.6% | 0.03% | +13.3% |
| MAN | Buy | MANPOWERGROUP INC | $24,954,000 | +35.8% | 343,053 | +2.3% | 0.03% | +32.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,140,000 | -3.5% | 922,268 | -2.2% | 0.03% | -8.3% |
| ARW | Buy | ARROW ELECTRS INC | $25,187,000 | +30.2% | 518,992 | +6.9% | 0.03% | +22.2% |
| XYL | Sell | XYLEM INC | $24,924,000 | +0.4% | 892,383 | -3.1% | 0.03% | -2.9% |
| ARG | Buy | AIRGAS INC | $25,145,000 | +13.0% | 237,107 | +1.7% | 0.03% | +6.5% |
| HAS | Buy | HASBRO INC | $25,374,000 | +5.7% | 538,271 | +0.5% | 0.03% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $24,822,000 | +1.8% | 4,916,808 | +3.0% | 0.03% | -2.9% |
| REG | Buy | REGENCY CTRS CORP | $24,345,000 | -2.8% | 503,519 | +2.1% | 0.03% | -8.6% |
| DHI | Sell | D R HORTON INC | $24,669,000 | -13.2% | 1,269,642 | -4.9% | 0.03% | -17.9% |
| RYN | Buy | RAYONIER INC | $24,643,000 | +6.9% | 442,827 | +6.4% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,336,000 | +13.2% | 295,699 | +3.4% | 0.03% | +6.7% |
| CTRX | Buy | CATAMARAN CORP | $24,111,000 | +2.1% | 523,749 | +7.6% | 0.03% | -3.0% |
| IHS | Buy | IHS INCcl a | $24,121,000 | +10.9% | 211,252 | +1.4% | 0.03% | +6.7% |
| LEN | Buy | LENNAR CORPcl a | $24,131,000 | -0.0% | 681,675 | +1.8% | 0.03% | -3.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $24,244,000 | +23.2% | 1,509,595 | +17.4% | 0.03% | +18.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $24,480,000 | -1.3% | 2,128,659 | +0.5% | 0.03% | -5.9% |
| EXPE | Buy | EXPEDIA INC DEL | $24,260,000 | -12.9% | 468,421 | +1.2% | 0.03% | -15.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $24,010,000 | +13.7% | 2,159,274 | +7.6% | 0.03% | +10.3% |
| WIN | New | WINDSTREAM HLDGS INC | $23,863,000 | – | 2,982,986 | +100.0% | 0.03% | – |
| TE | Buy | TECO ENERGY INC | $23,255,000 | +8.0% | 1,405,975 | +12.2% | 0.03% | +3.3% |
| PRE | Buy | PARTNERRE LTD | $23,440,000 | +3.3% | 256,064 | +2.2% | 0.03% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $23,776,000 | +3.4% | 465,830 | -1.7% | 0.03% | -3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $23,911,000 | +18.5% | 612,627 | +0.9% | 0.03% | +10.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $23,614,000 | -11.3% | 259,062 | -2.2% | 0.03% | -16.2% |
| FNV | Buy | FRANCO NEVADA CORP | $23,394,000 | +28.1% | 514,600 | +0.6% | 0.03% | +24.0% |
| STR | Buy | QUESTAR CORP | $23,279,000 | +2.6% | 1,035,071 | +8.8% | 0.03% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,481,000 | +14.2% | 794,384 | +6.0% | 0.03% | +11.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $22,653,000 | +14.5% | 1,196,649 | +1.0% | 0.03% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $22,663,000 | +5.6% | 528,766 | +0.6% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $23,068,000 | -4.9% | 841,288 | +0.1% | 0.03% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $22,819,000 | +13.4% | 839,236 | -0.1% | 0.03% | +7.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $22,048,000 | +43.9% | 417,899 | +3.4% | 0.03% | +38.1% |
| OI | Sell | OWENS ILL INC | $22,142,000 | +7.4% | 737,571 | -0.6% | 0.03% | +3.6% |
| MDU | Buy | MDU RES GROUP INC | $21,641,000 | +10.8% | 773,731 | +2.7% | 0.03% | +7.4% |
| IRM | Buy | IRON MTN INC | $21,275,000 | +2.4% | 787,395 | +0.8% | 0.03% | -3.4% |
| BTU | Buy | PEABODY ENERGY CORP | $21,200,000 | +18.3% | 1,228,967 | +0.4% | 0.03% | +12.0% |
| SNPS | Buy | SYNOPSYS INC | $21,174,000 | +8.5% | 561,647 | +2.9% | 0.03% | +3.7% |
| AIZ | Buy | ASSURANT INC | $20,924,000 | +6.8% | 386,771 | +0.5% | 0.03% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,471,000 | -5.0% | 1,206,648 | +2.6% | 0.03% | -10.0% |
| QEP | Buy | QEP RES INC | $20,651,000 | +0.7% | 745,801 | +1.1% | 0.03% | -3.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,540,000 | +1.8% | 470,564 | +1.9% | 0.03% | -3.6% |
| LSI | Buy | LSI CORPORATION | $20,723,000 | +10.1% | 2,649,989 | +0.6% | 0.03% | +3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,848,000 | -2.3% | 1,449,763 | +1.2% | 0.03% | -6.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,707,000 | +21.1% | 703,843 | +0.7% | 0.03% | +12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $20,534,000 | -4.3% | 474,115 | +1.2% | 0.03% | -10.0% |
| AVY | Buy | AVERY DENNISON CORP | $20,685,000 | +4.1% | 475,309 | +2.3% | 0.03% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $20,555,000 | -2.5% | 2,271,222 | -1.3% | 0.03% | -6.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,684,000 | +10.2% | 4,720,512 | +7.0% | 0.03% | +4.0% |
| WPX | Buy | WPX ENERGY INC | $19,634,000 | +2.3% | 1,019,396 | +0.6% | 0.03% | -3.7% |
| MKL | Sell | MARKEL CORP | $19,271,000 | -2.9% | 37,214 | -1.2% | 0.02% | -7.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,749,000 | +11.5% | 2,772,936 | +1.8% | 0.02% | +8.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $18,704,000 | -9.1% | 300,134 | +0.4% | 0.02% | -10.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $19,260,000 | -1.4% | 185,461 | -7.5% | 0.02% | -7.4% |
| LM | Sell | LEGG MASON INC | $18,667,000 | +6.5% | 558,227 | -1.2% | 0.02% | +4.2% |
| TOL | Buy | TOLL BROTHERS INC | $18,716,000 | +2.3% | 577,123 | +2.9% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,674,000 | +10.3% | 174,103 | -11.5% | 0.02% | +8.7% |
| BB | New | BLACKBERRY LTD | $19,143,000 | – | 2,417,557 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $18,202,000 | -2.2% | 603,710 | +0.8% | 0.02% | -7.7% |
| FL | Buy | FOOT LOCKER INC | $18,287,000 | -2.6% | 538,802 | +0.8% | 0.02% | -7.7% |
| NVR | Buy | NVR INC | $18,076,000 | +0.7% | 19,665 | +1.0% | 0.02% | -4.0% |
| HAR | Buy | HARMAN INTL INDS INC | $18,132,000 | +24.7% | 273,779 | +2.1% | 0.02% | +20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,248,000 | -1.6% | 687,591 | +1.9% | 0.02% | -7.7% |
| TMUS | Buy | T-MOBILE US INC | $18,117,000 | +28.0% | 697,616 | +22.3% | 0.02% | +20.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $18,154,000 | +12.3% | 538,388 | 0.0% | 0.02% | +9.1% | |
| JBL | Buy | JABIL CIRCUIT INC | $18,467,000 | +9.6% | 851,801 | +3.0% | 0.02% | +4.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $17,434,000 | -8.5% | 474,124 | +0.1% | 0.02% | -11.5% |
| HSH | Buy | HILLSHIRE BRANDS CO | $17,157,000 | -5.6% | 558,126 | +1.6% | 0.02% | -8.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $17,664,000 | -5.1% | 602,237 | -0.4% | 0.02% | -11.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $16,616,000 | +9.5% | 537,557 | +0.7% | 0.02% | +4.8% |
| TS | TENARIS S Asponsored adr | $16,613,000 | +16.2% | 355,049 | 0.0% | 0.02% | +10.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $16,428,000 | +16.4% | 300,496 | +1.3% | 0.02% | +15.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,726,000 | +1.9% | 894,690 | +0.2% | 0.02% | -4.3% |
| BRO | Buy | BROWN & BROWN INC | $15,649,000 | +1.0% | 487,494 | +1.4% | 0.02% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $15,827,000 | +8.4% | 1,215,889 | +13.8% | 0.02% | +5.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $16,184,000 | +1.1% | 961,070 | +1.0% | 0.02% | -4.5% |
| SPXC | Buy | SPX CORP | $16,000,000 | +19.9% | 189,035 | +2.0% | 0.02% | +16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $14,920,000 | +21.1% | 545,125 | +5.7% | 0.02% | +17.6% |
| WTM | WHITE MTNS INS GROUP LTD | $15,436,000 | -1.3% | 27,190 | 0.0% | 0.02% | -9.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,143,000 | +20.1% | 496,159 | +3.6% | 0.02% | +17.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $15,400,000 | -5.0% | 383,089 | -11.2% | 0.02% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,962,000 | +21.1% | 471,252 | +1.4% | 0.02% | +17.6% |
| NVE | Buy | NV ENERGY INC | $14,894,000 | +35.5% | 630,843 | +34.7% | 0.02% | +33.3% |
| BMS | Buy | BEMIS INC | $15,388,000 | +1.2% | 394,452 | +1.5% | 0.02% | -4.8% |
| ORI | Buy | OLD REP INTL CORP | $14,512,000 | +23.1% | 942,362 | +2.9% | 0.02% | +18.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,357,000 | +34.4% | 671,535 | +21.7% | 0.02% | +26.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,474,000 | -14.6% | 159,878 | -18.1% | 0.02% | -17.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,313,000 | +1.6% | 326,698 | +1.0% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $14,617,000 | +29.4% | 709,907 | +10.1% | 0.02% | +18.8% |
| EWT | New | ISHARESmsci taiwan etf | $13,873,000 | – | 997,000 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $13,440,000 | +11.0% | 525,189 | 0.0% | 0.02% | +5.9% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $13,541,000 | +44.7% | 227,039 | +2.1% | 0.02% | +38.5% |
| R | Buy | RYDER SYS INC | $13,582,000 | +0.1% | 227,507 | +1.9% | 0.02% | -5.3% |
| CLF | Buy | CLIFFS NAT RES INC | $13,787,000 | +33.2% | 672,554 | +5.6% | 0.02% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,860,000 | +13.6% | 883,207 | +0.6% | 0.02% | +6.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,769,000 | +67.4% | 565,588 | +48.6% | 0.02% | +54.5% |
| GOLD | BARRICK GOLD CORP | $12,921,000 | +18.2% | 694,098 | 0.0% | 0.02% | +13.3% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,206,000 | +12.0% | 233,234 | +1.0% | 0.02% | +6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,990,000 | +61.8% | 83,710 | -1.4% | 0.02% | +54.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,801,000 | +6.8% | 133,846 | +3.0% | 0.02% | +6.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $12,136,000 | -0.6% | 589,966 | -4.2% | 0.02% | -5.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,912,000 | -22.6% | 336,774 | -0.9% | 0.02% | -23.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,511,000 | +5.0% | 217,503 | +3.1% | 0.02% | 0.0% |
| DST | Sell | DST SYS INC DEL | $11,917,000 | +15.0% | 158,027 | -0.4% | 0.02% | +14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,395,000 | -1.3% | 403,613 | +0.6% | 0.02% | -5.9% |
| CYN | Buy | CITY NATL CORP | $12,097,000 | +7.3% | 181,476 | +2.0% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,609,000 | -10.8% | 750,162 | -22.8% | 0.02% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,149,000 | +24.5% | 231,696 | +6.5% | 0.02% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $11,303,000 | +31.2% | 265,394 | +26.5% | 0.02% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,621,000 | -2.9% | 289,018 | +8.0% | 0.02% | -11.8% |
| STRZA | Buy | STARZ | $11,138,000 | +28.3% | 395,951 | +0.8% | 0.02% | +25.0% |
| ITC | Buy | ITC HLDGS CORP | $11,386,000 | +30.8% | 121,311 | +27.3% | 0.02% | +25.0% |
| WR | Buy | WESTAR ENERGY INC | $10,292,000 | +29.7% | 335,790 | +35.2% | 0.01% | +27.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $9,844,000 | -22.5% | 703,627 | +1.1% | 0.01% | -27.8% |
| WTR | Buy | AQUA AMERICA INC | $9,607,000 | +21.6% | 388,464 | +53.8% | 0.01% | +18.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,663,000 | -17.4% | 825,144 | +4.2% | 0.01% | -18.8% |
| MOLX | Buy | MOLEX INC | $10,187,000 | +38.2% | 264,455 | +5.3% | 0.01% | +30.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,960,000 | -8.2% | 162,111 | +3.3% | 0.01% | -13.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $9,070,000 | +32.4% | 407,464 | +12.6% | 0.01% | +33.3% |
| HUBB | Buy | HUBBELL INCcl b | $8,786,000 | +6.5% | 84,416 | +0.7% | 0.01% | +9.1% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $9,383,000 | -4.7% | 223,590 | +0.2% | 0.01% | -14.3% |
| SVU | Buy | SUPERVALU INC | $9,305,000 | +33.0% | 1,130,561 | +0.5% | 0.01% | +20.0% |
| MOLXA | MOLEX INCcl a | $8,984,000 | +54.0% | 234,706 | 0.0% | 0.01% | +50.0% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $8,829,000 | +3.8% | 549,897 | +5.7% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $9,363,000 | -5.0% | 63,390 | +2.2% | 0.01% | -14.3% |
| COLE | New | COLE REAL ESTATE INVTS INC | $8,384,000 | – | 683,050 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,117,000 | +8.6% | 214,560 | +8.5% | 0.01% | +10.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,012,000 | -4.2% | 286,766 | +3.0% | 0.01% | -8.3% |
| KT | Buy | KT CORPsponsored adr | $7,903,000 | +67.5% | 472,192 | +56.5% | 0.01% | +42.9% |
| AN | Sell | AUTONATION INC | $7,674,000 | +11.2% | 147,087 | -7.5% | 0.01% | 0.0% |
| BX | Buy | LACKSTONE GROUP L P P | $7,548,000 | +29.6% | 303,300 | +9.8% | 0.01% | +25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,904,000 | +36.0% | 356,027 | +38.1% | 0.01% | +25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,384,000 | -1.9% | 43,700 | -6.4% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $7,807,000 | – | 193,290 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $7,891,000 | -42.3% | 894,651 | +11.7% | 0.01% | -47.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,544,000 | -8.1% | 534,813 | -15.9% | 0.01% | -9.1% |
| NWS | New | NEWS CORP NEWcl b | $7,245,000 | – | 440,961 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,811,000 | +0.2% | 122,333 | +3.1% | 0.01% | -9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,331,000 | +9.2% | 160,232 | +0.0% | 0.01% | +11.1% |
| DDR | Buy | DDR CORP | $7,080,000 | +0.5% | 450,685 | +6.5% | 0.01% | -10.0% |
| HDB | Buy | HDFC BANK LTD | $7,139,000 | -5.4% | 231,852 | +11.4% | 0.01% | -10.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,720,000 | +5.9% | 601,350 | +0.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,991,000 | +49.6% | 1,468,743 | -10.1% | 0.01% | +50.0% |
| ERIE | ERIE INDTY COcl a | $6,610,000 | -9.1% | 91,214 | 0.0% | 0.01% | -10.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,154,000 | -12.0% | 306,508 | -2.2% | 0.01% | -18.2% |
| IAG | Buy | IAMGOLD CORP | $6,750,000 | +14.6% | 1,410,143 | +0.3% | 0.01% | +12.5% |
| MDR | Buy | MCDERMOTT INTL INC | $6,525,000 | -7.9% | 878,209 | +1.4% | 0.01% | -10.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,075,000 | -25.7% | 1,598,450 | -0.8% | 0.01% | -30.8% |
| TCO | Buy | TAUBMAN CTRS INC | $6,917,000 | -9.4% | 102,759 | +1.1% | 0.01% | -18.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $6,231,000 | -0.0% | 335,207 | +8.8% | 0.01% | -11.1% |
| CNA | Buy | CNA FINL CORP | $6,410,000 | +137.8% | 167,860 | +103.1% | 0.01% | +100.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $5,927,000 | +28.3% | 180,255 | +31.7% | 0.01% | +33.3% |
| CNL | Buy | CLECO CORP NEW | $6,023,000 | +34.4% | 134,312 | +39.1% | 0.01% | +33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,167,000 | -1.3% | 368,480 | -13.7% | 0.01% | -11.1% |
| BRE | Sell | BRE PROPERTIES INCcl a | $6,447,000 | +0.0% | 127,008 | -1.4% | 0.01% | -11.1% |
| IM | Buy | INGRAM MICRO INCcl a | $5,861,000 | +55.1% | 254,284 | +27.8% | 0.01% | +60.0% |
| IBN | Buy | ICICI BK LTDadr | $6,402,000 | -16.8% | 208,944 | +3.2% | 0.01% | -27.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,858,000 | -0.7% | 306,695 | +11.3% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,787,000 | +0.6% | 89,444 | +2.9% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $6,338,000 | +29.2% | 190,038 | +31.0% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,354,000 | +1.3% | 199,679 | +9.5% | 0.01% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,397,000 | +78.8% | 284,940 | +21.8% | 0.01% | +60.0% |
| KRC | Buy | KILROY RLTY CORP | $6,205,000 | -3.2% | 124,227 | +2.8% | 0.01% | -11.1% |
| HME | Buy | HOME PROPERTIES INC | $5,583,000 | +1.5% | 96,675 | +14.9% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,264,000 | -1.1% | 224,281 | +5.1% | 0.01% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $4,958,000 | -3.3% | 226,275 | +2.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,399,000 | -18.0% | 158,095 | -2.4% | 0.01% | -22.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,484,000 | +15.1% | 155,298 | +16.0% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $5,482,000 | +37.7% | 113,273 | +35.8% | 0.01% | +40.0% |
| TSO | Buy | TESORO CORP | $5,019,000 | -12.0% | 114,125 | +4.7% | 0.01% | -12.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000,000 | – | 544,674 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $5,689,000 | +33.2% | 113,771 | +24.7% | 0.01% | +16.7% |
| MDGN | MEDGENICS INC | $5,335,000 | +88.4% | 725,000 | 0.0% | 0.01% | +75.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,470,000 | +22.4% | 151,565 | +131.3% | 0.01% | +16.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $5,228,000 | +4.7% | 105,060 | +8.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,265,000 | -3.1% | 176,263 | +0.6% | 0.01% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,258,000 | +12.3% | 168,963 | +11.5% | 0.01% | +16.7% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,536,000 | +0.1% | 81,700 | 0.0% | 0.01% | -12.5% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,570,000 | -0.5% | 320,870 | +2.5% | 0.01% | -12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,084,000 | +26.9% | 180,099 | +37.6% | 0.01% | +16.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,317,000 | +17.0% | 227,920 | +10.6% | 0.01% | +20.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,520,000 | +17.5% | 158,489 | +1.7% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $4,294,000 | +32.9% | 88,895 | +37.1% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $4,539,000 | +5.6% | 193,215 | +1.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $4,353,000 | +438.1% | 22,505 | +198.9% | 0.01% | +500.0% |
| UNS | Buy | UNS ENERGY CORP | $4,373,000 | +46.1% | 93,804 | +40.2% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,369,000 | -0.4% | 389,068 | +3.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,387,000 | -7.0% | 70,186 | +0.8% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,754,000 | -2.8% | 145,602 | -0.4% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $3,626,000 | +87.3% | 50,670 | +58.3% | 0.01% | +66.7% |
| CLI | Buy | MACK CALI RLTY CORP | $3,911,000 | -2.8% | 178,280 | +8.5% | 0.01% | -16.7% |
| WW | WEIGHT WATCHERS INTL INC NEW | $3,963,000 | -18.8% | 106,038 | 0.0% | 0.01% | -28.6% | |
| PBI | Buy | PITNEY BOWES INC | $3,642,000 | +28.4% | 200,194 | +3.6% | 0.01% | +25.0% |
| VOYA | New | ING U S INC | $3,532,000 | – | 120,911 | +100.0% | 0.01% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,795,000 | -1.7% | 120,164 | 0.0% | 0.01% | 0.0% | |
| UIL | Buy | UIL HLDG CORP | $3,919,000 | +20.9% | 105,408 | +24.4% | 0.01% | +25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,853,000 | +38.3% | 243,867 | +22.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO L P DEL | $3,852,000 | +15.2% | 187,296 | +10.1% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,544,000 | +5.7% | 492,910 | +5.2% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,010,000 | +10.1% | 173,522 | +21.5% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,030,000 | +25.9% | 377,701 | +10.0% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $3,567,000 | +38.7% | 135,129 | +42.0% | 0.01% | +25.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,559,000 | +16.2% | 47,022 | -0.5% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,766,000 | +6.7% | 285,741 | +9.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,089,000 | +55.5% | 91,037 | +38.1% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,797,000 | +26.6% | 70,144 | +20.2% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $3,637,000 | +11.1% | 203,876 | -0.5% | 0.01% | 0.0% |
| PPS | POST PPTYS INC | $3,777,000 | -9.0% | 83,886 | 0.0% | 0.01% | -16.7% | |
| AGCO | Buy | AGCO CORP | $3,479,000 | +43.2% | 57,587 | +18.9% | 0.01% | +66.7% |
| ERF | Buy | ENERPLUS CORP | $3,496,000 | +34.2% | 210,784 | +19.2% | 0.01% | +25.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,568,000 | +57.4% | 605,206 | +30.8% | 0.01% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,884,000 | -15.3% | 113,680 | +94.9% | 0.01% | -16.7% |
| EPR | Buy | EPR PPTYS | $3,973,000 | +3.5% | 81,506 | +6.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $3,218,000 | +10.4% | 186,148 | +9.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,692,000 | +13.6% | 93,368 | +13.3% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $3,036,000 | +16.9% | 114,124 | +4.6% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,214,000 | +7.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,248,000 | +26.1% | 47,105 | +14.2% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $2,717,000 | +35.6% | 85,706 | +36.1% | 0.00% | +33.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,139,000 | +80.1% | 86,049 | +37.0% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,002,000 | +26.0% | 93,551 | +28.8% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,986,000 | -3.6% | 118,171 | +2.6% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS | $3,182,000 | – | 362,174 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $3,311,000 | +29.9% | 66,332 | +22.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,749,000 | +35.0% | 166,580 | +3.6% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $2,670,000 | +71.8% | 44,605 | +32.3% | 0.00% | +100.0% |
| EGP | EASTGROUP PPTY INC | $2,692,000 | +5.2% | 45,469 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,143,000 | +1.4% | 246,728 | -3.9% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,767,000 | +35.4% | 82,836 | +43.1% | 0.00% | +33.3% |
| GAS | Buy | AGL RES INC | $3,097,000 | +32.1% | 67,281 | +23.0% | 0.00% | +33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $3,233,000 | +24.2% | 76,457 | +20.8% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,872,000 | -10.2% | 69,715 | +0.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,970,000 | -15.9% | 78,611 | -12.8% | 0.00% | -20.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,768,000 | +24.7% | 100,420 | +142.9% | 0.00% | +33.3% |
| IJR | ISHAREScore s&p scp etf | $3,366,000 | +9.8% | 33,800 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,729,000 | +6.2% | 95,067 | -4.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,744,000 | +57.2% | 266,646 | +54.2% | 0.00% | +100.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,227,000 | – | 264,531 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,168,000 | -5.5% | 137,137 | +4.3% | 0.00% | -20.0% |
| DFODQ | New | DEAN FOODS CO NEW | $2,922,000 | – | 151,403 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,811,000 | -15.5% | 230,941 | -0.5% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,802,000 | +29.1% | 99,202 | +10.0% | 0.00% | +33.3% |
| ITT | Buy | ITT CORP NEW | $3,050,000 | +26.2% | 84,831 | +3.3% | 0.00% | +33.3% |
| LG | New | LACLEDE GROUP INC | $3,003,000 | – | 66,740 | +100.0% | 0.00% | – |
| CLP | Sell | COLONIAL PPTYS TR | $3,272,000 | -8.0% | 145,497 | -1.4% | 0.00% | -20.0% |
| ACAS | Buy | AMERICAN CAP LTD | $2,955,000 | +19.4% | 214,889 | +10.0% | 0.00% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $3,261,000 | +25.7% | 118,545 | +20.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,812,000 | -5.5% | 67,760 | +6.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,431,000 | +67.0% | 503,406 | +33.8% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,278,000 | +32.3% | 85,594 | +16.5% | 0.00% | +50.0% |
| TU | Sell | TELUS CORP | $2,361,000 | +10.6% | 71,090 | -3.1% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,151,000 | +21.8% | 269,917 | +24.8% | 0.00% | +50.0% |
| SUI | SUN CMNTYS INC | $2,188,000 | -14.3% | 51,333 | 0.0% | 0.00% | -25.0% | |
| MGEE | Buy | MGE ENERGY INC | $2,577,000 | +46.8% | 47,244 | +47.4% | 0.00% | +50.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,221,000 | -8.5% | 255,933 | -6.6% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,519,000 | +53.5% | 60,917 | +33.4% | 0.00% | +50.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,227,000 | +6.6% | 160,633 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $2,210,000 | +73.7% | 29,213 | +44.9% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,568,000 | +41.8% | 126,354 | +36.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $2,567,000 | +21.8% | 78,661 | +21.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,924,000 | +46.8% | 34,935 | +29.9% | 0.00% | +50.0% |
| 6107SC | Buy | URS CORP NEW | $2,396,000 | +38.2% | 44,586 | +21.4% | 0.00% | +50.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $2,294,000 | +26.8% | 179,232 | +55.8% | 0.00% | +50.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,966,000 | +56.5% | 323,951 | +72.0% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,163,000 | +34.9% | 26,162 | +32.4% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,295,000 | +29.2% | 33,370 | +8.8% | 0.00% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,148,000 | -5.6% | 37,757 | -0.7% | 0.00% | 0.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,999,000 | +4.7% | 55,600 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $2,008,000 | -5.1% | 83,917 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,963,000 | +56.7% | 27,183 | +21.0% | 0.00% | +50.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $2,117,000 | -11.3% | 217,142 | -0.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,024,000 | +13.0% | 158,835 | +17.1% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,647,000 | +28.8% | 63,046 | +30.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,634,000 | +11.1% | 161,887 | +3.6% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $2,020,000 | 0.0% | 81,834 | 0.0% | 0.00% | 0.0% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,914,000 | – | 23,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,579,000 | +33.2% | 31,740 | +18.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,584,000 | -2.9% | 97,285 | +4.5% | 0.00% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,601,000 | +5.9% | 100,945 | -0.7% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,302,000 | +6.2% | 22,734 | +4.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,903,000 | +33.6% | 50,099 | +37.5% | 0.00% | +50.0% |
| XLS | Buy | EXELIS INC | $1,947,000 | +21.4% | 123,944 | +6.5% | 0.00% | +50.0% |
| RMD | Buy | RESMED INC | $1,930,000 | +47.9% | 36,530 | +26.3% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,066,000 | +2.4% | 27,682 | -1.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,928,000 | +1.3% | 28,779 | +4.5% | 0.00% | 0.0% |
| EQY | EQUITY ONE | $2,013,000 | -3.4% | 92,064 | 0.0% | 0.00% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $1,898,000 | +56.2% | 24,852 | +6.9% | 0.00% | +50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,015,000 | +26.2% | 93,027 | +29.9% | 0.00% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,518,000 | +71.9% | 43,100 | -4.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INC | $1,983,000 | +45.7% | 15,352 | +7.2% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,986,000 | +67.3% | 74,420 | +32.2% | 0.00% | +50.0% |
| LTC | LTC PPTYS INC | $1,929,000 | -2.7% | 50,787 | 0.0% | 0.00% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,287,000 | -8.9% | 86,289 | -1.7% | 0.00% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,442,000 | -11.9% | 62,648 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,461,000 | +80.4% | 23,331 | +49.7% | 0.00% | +100.0% |
| CSE | Sell | CAPITALSOURCE INC | $1,262,000 | +25.6% | 106,225 | -0.9% | 0.00% | +100.0% |
| AAT | AMERICAN ASSETS TR INC | $1,535,000 | -1.2% | 50,309 | 0.0% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,824,000 | +17.9% | 57,453 | +14.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,886,000 | +11.3% | 168,652 | +7.5% | 0.00% | 0.0% |
| LSE | Buy | CAPLEASE INC | $1,253,000 | +20.4% | 147,600 | +19.6% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $1,822,000 | +13.4% | 88,212 | +6.0% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,401,000 | +5.9% | 90,930 | +6.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $1,668,000 | +33.9% | 20,550 | -8.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,362,000 | +74.4% | 80,364 | +51.9% | 0.00% | +100.0% |
| HPP | HUDSON PAC PPTYS INC | $1,457,000 | -8.6% | 74,886 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,279,000 | +29.2% | 27,436 | +6.7% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,686,000 | +24.4% | 25,017 | +4.3% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,165,000 | +79.2% | 112,318 | +73.9% | 0.00% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,246,000 | +24.1% | 10,429 | +4.0% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $1,247,000 | +18.4% | 24,697 | +6.2% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,870,000 | +21.8% | 491,992 | +30.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,603,000 | +52.5% | 77,786 | +22.6% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,646,000 | +69.2% | 98,524 | +50.9% | 0.00% | +100.0% |
| STAR | Buy | ISTAR FINL INC | $1,340,000 | +50.4% | 111,315 | +41.0% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,786,000 | +64.2% | 60,456 | +36.9% | 0.00% | 0.0% |
| LCC | Buy | U S AIRWAYS GROUP INC | $1,581,000 | +69.8% | 83,382 | +47.0% | 0.00% | +100.0% |
| OMX | Buy | OFFICEMAX INC DEL | $1,307,000 | +29.0% | 102,226 | +3.2% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $1,264,000 | +67.0% | 12,213 | +49.5% | 0.00% | +100.0% |
| CST | Sell | CST BRANDS INC | $1,636,000 | -80.7% | 54,891 | -80.0% | 0.00% | -83.3% |
| FCH | Sell | FELCOR LODGING TR INC | $1,190,000 | +2.9% | 193,112 | -1.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,780,000 | +46.0% | 47,710 | +56.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,266,000 | +15.2% | 155,281 | +9.3% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,210,000 | +77.4% | 18,084 | +69.7% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,195,000 | +22.3% | 17,580 | +4.6% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $1,656,000 | +155.2% | 25,020 | +153.1% | 0.00% | +100.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $1,469,000 | +113.8% | 11,783 | +48.9% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,237,000 | +30.3% | 16,520 | +18.6% | 0.00% | +100.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,140,000 | +47.1% | 31,400 | +50.2% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $1,748,000 | +34.4% | 35,690 | +4.1% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $1,145,000 | +69.4% | 26,583 | +53.1% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $1,296,000 | +84.1% | 35,808 | +62.5% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $1,673,000 | +19.5% | 53,273 | +2.7% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,181,000 | +3.8% | 42,843 | +5.9% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,393,000 | +93.2% | 25,762 | +74.7% | 0.00% | +100.0% |
| PHH | Buy | PHH CORP | $1,521,000 | +45.1% | 64,051 | +24.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,415,000 | +5.7% | 102,421 | +6.3% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,188,000 | +4.7% | 101,103 | -10.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,769,000 | +49.0% | 45,217 | +48.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,257,000 | +2.8% | 40,202 | +4.5% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,807,000 | +22.9% | 66,801 | +5.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,511,000 | +77.8% | 20,622 | +59.0% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,376,000 | +93.5% | 24,106 | +66.0% | 0.00% | +100.0% |
| APOL | Buy | APOLLO GROUP INCcl a | $1,205,000 | +89.2% | 57,920 | +61.1% | 0.00% | +100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,681,000 | +25.1% | 164,303 | +24.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,355,000 | +17.8% | 410,608 | +4.2% | 0.00% | 0.0% |
| Q104PS | PARKWAY PPTYS INC | $1,274,000 | +6.0% | 71,721 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $1,374,000 | +86.9% | 22,743 | +74.3% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,595,000 | +105.3% | 155,717 | +45.5% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,542,000 | +32.0% | 15,498 | +18.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,419,000 | +74.8% | 76,505 | +46.1% | 0.00% | +100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,235,000 | +1.6% | 149,642 | +6.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,357,000 | +34.2% | 31,684 | +33.0% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,169,000 | +20.3% | 30,024 | +6.7% | 0.00% | +100.0% |
| JAH | Buy | JARDEN CORP | $1,460,000 | +71.0% | 30,172 | +54.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,274,000 | +45.9% | 191,307 | +38.0% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $1,379,000 | +29.1% | 22,748 | +4.4% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,145,000 | +44.2% | 34,702 | +33.6% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,817,000 | +3.1% | 97,142 | +4.0% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $1,778,000 | -0.3% | 51,404 | +5.2% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,880,000 | +55.4% | 44,184 | +40.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,239,000 | +2.1% | 49,466 | +5.8% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,568,000 | +50.2% | 82,629 | +41.7% | 0.00% | +100.0% |
| DAN | Buy | DANA HLDG CORP | $1,364,000 | +24.8% | 59,718 | +5.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,151,000 | +21.2% | 30,477 | +4.2% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,146,000 | +6.6% | 11,675 | +6.9% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,166,000 | +92.1% | 48,095 | +70.3% | 0.00% | +100.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,168,000 | -4.8% | 35,693 | 0.0% | 0.00% | 0.0% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,185,000 | +95.2% | 43,013 | +65.7% | 0.00% | +100.0% |
| HCC | Buy | HCC INS HLDGS INC | $1,178,000 | +48.7% | 26,880 | +46.3% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,603,000 | +129.0% | 268,949 | +101.4% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,403,000 | +50.7% | 30,897 | +36.5% | 0.00% | +100.0% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $1,484,000 | -2.8% | 107,489 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $1,862,000 | +74.0% | 55,426 | +36.2% | 0.00% | +100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,426,000 | +25.0% | 55,233 | +4.0% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,303,000 | +12.5% | 46,636 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION RLTY TR INC | $1,838,000 | -0.5% | 201,927 | +11.9% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $1,641,000 | +26.0% | 26,342 | +4.1% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,146,000 | +94.9% | 16,240 | +84.4% | 0.00% | +100.0% |
| USTR | Buy | UNITED STATIONERS INC | $1,153,000 | +125.2% | 26,512 | +73.8% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,643,000 | +27.1% | 93,967 | +4.3% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,434,000 | -11.6% | 71,279 | -12.3% | 0.00% | 0.0% |
| WPO | Buy | WASHINGTON POST COcl b | $1,690,000 | +122.7% | 2,765 | +76.3% | 0.00% | +100.0% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,707,000 | +13.3% | 72,497 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,504,000 | +6.7% | 23,899 | +5.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,681,000 | +7.1% | 23,150 | -6.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $1,838,000 | -24.7% | 117,811 | -36.5% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $1,145,000 | +104.5% | 45,453 | +79.0% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,506,000 | +54.1% | 36,139 | +58.9% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $1,251,000 | +6.0% | 32,209 | +2.6% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,444,000 | +5.2% | 396,050 | 0.0% | 0.00% | 0.0% | |
| SKS | Buy | SAKS INC | $1,181,000 | +22.0% | 74,083 | +4.4% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,593,000 | -40.4% | 80,439 | -34.5% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,261,000 | +13.8% | 23,630 | +6.8% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,371,000 | +24.0% | 14,048 | +4.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,610,000 | +22.3% | 34,616 | +6.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,427,000 | +5.3% | 255,189 | +6.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $482,000 | +110.5% | 18,820 | +102.4% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $456,000 | +38.6% | 121,702 | +12.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $917,000 | +24.8% | 9,962 | +2.4% | 0.00% | 0.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $938,000 | +17.8% | 196,359 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $656,000 | +48.4% | 170,300 | +51.5% | 0.00% | 0.0% |
| ADC | AGREE REALTY CORP | $515,000 | +2.2% | 17,078 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $849,000 | -65.3% | 240,816 | -82.1% | 0.00% | -66.7% |
| ALR | Buy | ALERE INC | $864,000 | +35.4% | 28,257 | +8.5% | 0.00% | 0.0% |
| ALX | ALEXANDERS INC | $882,000 | -2.6% | 3,083 | 0.0% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INC | $573,000 | – | 33,258 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $928,000 | – | 57,215 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,043,000 | +85.9% | 11,896 | +60.7% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $661,000 | +19.3% | 11,001 | +9.7% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $762,000 | +122.8% | 185,347 | +105.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $381,000 | +15.1% | 6,935 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $537,000 | +46.3% | 10,094 | +10.2% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $1,068,000 | +7.8% | 86,557 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $1,042,000 | +8.8% | 67,262 | +9.1% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $514,000 | +27.2% | 41,348 | +10.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $456,000 | +157.6% | 9,895 | +144.2% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $823,000 | +4.0% | 9,108 | 0.0% | 0.00% | 0.0% | |
| BXS | Buy | BANCORPSOUTH INC | $407,000 | +27.6% | 20,406 | +13.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $803,000 | +139.7% | 14,756 | +121.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $477,000 | -12.8% | 36,891 | +7.7% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,088,000 | +112.1% | 14,743 | +81.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $638,000 | +22.7% | 27,885 | +7.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $981,000 | +110.5% | 26,459 | +78.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $380,000 | +14.5% | 7,616 | +11.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $486,000 | +10.2% | 51,236 | +8.8% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $491,000 | +41.1% | 8,569 | +15.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $751,000 | +34.6% | 53,044 | +7.3% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $961,000 | +12.9% | 39,190 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $862,000 | +8.8% | 21,272 | +5.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $577,000 | +93.6% | 20,372 | +74.5% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $864,000 | +90.7% | 107,390 | +36.6% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $433,000 | -0.5% | 16,445 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $780,000 | +37.3% | 19,554 | +9.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $599,000 | +9.7% | 54,540 | +3.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $411,000 | +7.0% | 6,522 | +10.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $681,000 | +22.3% | 15,954 | +7.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $798,000 | +135.4% | 11,543 | +116.4% | 0.00% | – |
| CCC | CALGON CARBON CORP | $452,000 | +13.9% | 23,796 | 0.0% | 0.00% | 0.0% | |
| CCG | CAMPUS CREST CMNTYS INC | $1,114,000 | -6.4% | 103,140 | 0.0% | 0.00% | -50.0% | |
| CFFN | New | CAPITOL FED FINL INC | $382,000 | – | 30,742 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $508,000 | +104.0% | 43,131 | +109.9% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $462,000 | +30.9% | 6,569 | +16.1% | 0.00% | – |
| CRI | CARTER INC | $394,000 | +2.3% | 5,194 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $887,000 | +145.0% | 12,068 | +100.6% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $617,000 | 0.0% | 119,038 | 0.0% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $1,054,000 | +27.6% | 95,500 | +8.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $654,000 | +33.2% | 10,229 | +9.2% | 0.00% | 0.0% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $413,000 | +19.0% | 87,922 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $437,000 | +12.9% | 9,438 | 0.0% | 0.00% | 0.0% | |
| CHMT | Buy | CHEMTURA CORP | $712,000 | +47.1% | 30,989 | +29.9% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $450,000 | +81.5% | 13,172 | +47.2% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $407,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,070,000 | +38.8% | 352,072 | +37.0% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,022,000 | +82.5% | 80,735 | +57.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $556,000 | +23.3% | 17,521 | +8.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,038,000 | +57.5% | 17,697 | +35.6% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $479,000 | +365.0% | 39,712 | +413.4% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $884,000 | -3.8% | 102,416 | 0.0% | 0.00% | 0.0% | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $394,000 | +2.6% | 10,277 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $612,000 | +11.7% | 34,301 | +9.6% | 0.00% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $393,000 | +31.4% | 35,099 | +21.6% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $687,000 | +15.3% | 36,652 | +7.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $482,000 | +195.7% | 3,720 | +171.5% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $397,000 | +4.5% | 12,876 | +12.4% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $673,000 | +14.3% | 19,474 | +12.0% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $886,000 | +20.5% | 10,250 | +6.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,008,000 | +7.7% | 47,152 | +0.8% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $504,000 | +11.5% | 8,167 | +8.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $569,000 | +358.9% | 12,127 | +261.7% | 0.00% | – |
| CYT | Buy | CYTEC INDS INC | $585,000 | +20.4% | 7,188 | +8.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $603,000 | +35.2% | 14,473 | +12.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $593,000 | +44.3% | 20,200 | +65.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $633,000 | +2.1% | 8,088 | +6.9% | 0.00% | 0.0% |
| DOLE | Buy | DOLE FOOD CO INC NEW | $521,000 | +75.4% | 38,261 | +64.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,046,000 | +28.2% | 13,168 | +7.3% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $410,000 | +20.9% | 6,567 | +16.1% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $738,000 | +172.3% | 23,111 | +134.3% | 0.00% | – |
| ERJ | EMBRAER S A | $782,000 | -11.9% | 24,062 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $769,000 | +4.9% | 19,651 | +8.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $801,000 | +33.3% | 17,635 | +7.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $803,000 | +4.8% | 24,155 | +2.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $748,000 | +156.2% | 9,369 | +132.1% | 0.00% | – |
| EXL | EXCEL TR INC | $876,000 | -6.3% | 73,015 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $398,000 | +15.0% | 10,528 | 0.0% | 0.00% | – | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $443,000 | +153.1% | 31,927 | +151.2% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,079,000 | +5.4% | 39,733 | +6.4% | 0.00% | 0.0% |
| FOE | FERRO CORP | $488,000 | +31.2% | 53,555 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $878,000 | +7.3% | 85,322 | +9.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $662,000 | +19.9% | 27,175 | +8.5% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $997,000 | +4.2% | 90,694 | +6.1% | 0.00% | 0.0% |
| FPO | FIRST POTOMAC RLTY TR | $1,071,000 | -3.8% | 85,237 | 0.0% | 0.00% | -50.0% | |
| FMER | Buy | FIRSTMERIT CORP | $708,000 | +15.7% | 32,630 | +6.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $795,000 | +33.2% | 37,096 | +37.0% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,098,000 | -6.0% | 11,312 | 0.0% | 0.00% | -50.0% | |
| FSTO | Buy | FOREST OIL CORP | $431,000 | +106.2% | 70,601 | +38.4% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $705,000 | +8.3% | 60,334 | +6.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $406,000 | +12.2% | 8,538 | +11.8% | 0.00% | – |
| GEO | GEO GROUP INC | $463,000 | -1.9% | 13,913 | 0.0% | 0.00% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $526,000 | +104.7% | 61,825 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $767,000 | +30.9% | 102,722 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $850,000 | -5.9% | 43,746 | 0.0% | 0.00% | 0.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $620,000 | +13.8% | 68,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $387,000 | +10.3% | 7,574 | 0.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $894,000 | +93.5% | 10,234 | +86.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $958,000 | +125.4% | 12,327 | +86.7% | 0.00% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,072,000 | -1.8% | 9,830 | 0.0% | 0.00% | -50.0% | |
| GES | GUESS INC | $430,000 | -3.8% | 14,415 | 0.0% | 0.00% | 0.0% | |
| HWC | New | HANCOCK HLDG CO | $387,000 | – | 12,332 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $411,000 | -10.5% | 121,190 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $834,000 | +17.3% | 33,490 | +9.3% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $843,000 | +223.0% | 45,044 | +326.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,032,000 | +79.2% | 41,113 | +80.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $599,000 | +176.0% | 17,379 | +131.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,039,000 | +96.0% | 40,954 | +78.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $664,000 | +17.7% | 43,511 | +7.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $589,000 | +215.0% | 16,450 | +195.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $491,000 | +9.1% | 4,372 | +9.0% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $483,000 | +137.9% | 58,900 | +91.9% | 0.00% | – |
| ICGE | Buy | ICG GROUP INC | $388,000 | +36.1% | 27,310 | +9.1% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $471,000 | +49.5% | 15,181 | +17.8% | 0.00% | – |
| IEX | Buy | IDEX CORP | $626,000 | +36.1% | 9,587 | +12.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $667,000 | +111.7% | 35,246 | +98.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $764,000 | +24.8% | 40,729 | +6.4% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $492,000 | +303.3% | 43,816 | +179.8% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $382,000 | +2.1% | 25,990 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $783,000 | +18.1% | 22,377 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $441,000 | +62.7% | 22,644 | +45.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $825,000 | +29.1% | 24,553 | +31.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $509,000 | +34.7% | 11,173 | +14.7% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $743,000 | -1.8% | 9,912 | +9.5% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $880,000 | +10.6% | 65,519 | +8.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $499,000 | +19.4% | 5,768 | +9.8% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $832,000 | +20.2% | 140,300 | +22.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $648,000 | +19.1% | 13,777 | +9.8% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $740,000 | -10.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| LEAP | New | LEAP WIRELESS INTL INC | $678,000 | – | 42,942 | +100.0% | 0.00% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $705,000 | +9.6% | 21,182 | +6.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $835,000 | +25.8% | 11,096 | +7.9% | 0.00% | 0.0% |
| LTM | New | LIFE TIME FITNESS INC | $385,000 | – | 7,474 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $852,000 | -4.6% | 18,282 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $667,000 | +24.9% | 10,007 | +7.4% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $873,000 | +84.6% | 117,128 | +109.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $424,000 | +170.1% | 5,211 | +157.5% | 0.00% | – |
| MSCI | Buy | MSCI INC | $912,000 | +160.6% | 22,653 | +115.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $444,000 | +19.7% | 7,413 | +11.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $733,000 | +17.1% | 24,479 | +8.2% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $620,000 | +17.4% | 31,669 | +7.4% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $736,000 | -7.9% | 24,294 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $473,000 | +21.9% | 4,710 | +11.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $504,000 | +59.0% | 10,580 | +59.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $664,000 | +28.9% | 84,494 | +15.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $806,000 | +33.2% | 15,666 | +10.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $429,000 | +33.6% | 1,785 | +11.8% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $1,019,000 | +3.9% | 26,200 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $463,000 | +12.9% | 57,933 | -2.4% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $798,000 | +55.9% | 133,546 | +68.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $621,000 | +186.2% | 14,087 | +169.2% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,101,000 | +12.5% | 44,200 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $753,000 | +23.4% | 59,944 | +8.6% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,041,000 | -15.2% | 561,199 | -18.0% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $563,000 | +155.9% | 12,232 | +131.6% | 0.00% | – |
| OLN | Buy | OLIN CORP | $394,000 | +7.1% | 17,100 | +11.1% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $840,000 | +2.3% | 24,278 | 0.0% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $445,000 | +127.0% | 55,786 | +119.8% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $820,000 | +13.9% | 14,813 | +8.8% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $518,000 | +10.9% | 45,961 | +8.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $857,000 | +49.8% | 20,060 | +7.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $515,000 | -25.9% | 14,172 | -12.9% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $1,009,000 | +2.7% | 92,427 | -0.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,128,000 | +70.1% | 113,500 | +45.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $746,000 | +63.2% | 18,488 | +51.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $943,000 | +75.0% | 21,923 | +95.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $608,000 | +35.4% | 30,898 | +16.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $580,000 | +145.8% | 8,536 | +134.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $788,000 | +10.7% | 20,679 | +9.0% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $956,000 | +65.7% | 72,300 | +65.1% | 0.00% | 0.0% |
| RSE | ROUSE PPTYS INC | $801,000 | +4.8% | 38,945 | 0.0% | 0.00% | 0.0% | |
| ROVI | Buy | ROVI CORP | $416,000 | +40.5% | 21,713 | +67.6% | 0.00% | – |
| SSLT | New | SESA GOA LTDsponsored adr | $471,000 | – | 41,640 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $966,000 | +58.1% | 34,490 | +47.9% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $745,000 | +181.1% | 9,646 | +118.1% | 0.00% | – |
| SIVB | SVB FINL GROUP | $506,000 | +3.7% | 5,862 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $606,000 | +366.2% | 103,411 | +277.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,032,000 | +1.1% | 22,324 | -2.8% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $823,000 | +62.6% | 14,962 | +42.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $584,000 | +18.7% | 6,456 | +8.9% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $1,056,000 | – | 40,925 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $470,000 | +91.1% | 19,178 | +79.1% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $457,000 | +12.6% | 8,023 | +6.3% | 0.00% | 0.0% |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $674,000 | -4.7% | 194,850 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $800,000 | +12.0% | 42,944 | +8.4% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $916,000 | +33.3% | 58,500 | +41.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $902,000 | +321.5% | 36,330 | +271.1% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $669,000 | -24.2% | 21,888 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INC | $914,000 | +27.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $699,000 | +7.2% | 31,528 | +11.6% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $867,000 | +121.7% | 36,441 | +97.0% | 0.00% | 0.0% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $396,000 | – | 13,000 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $1,076,000 | +20.4% | 19,554 | +8.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $415,000 | +29.3% | 24,946 | +13.3% | 0.00% | – |
| STE | STERIS CORP | $446,000 | 0.0% | 10,390 | 0.0% | 0.00% | 0.0% | |
| SGY | Buy | STONE ENERGY CORP | $456,000 | +88.4% | 14,046 | +28.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $656,000 | +70.4% | 52,259 | +74.3% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $801,000 | +21.5% | 44,972 | +9.2% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $1,022,000 | – | 16,629 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,088,000 | +71.1% | 76,216 | +69.8% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $604,000 | +14.4% | 20,211 | +7.8% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $602,000 | +23.4% | 8,253 | +8.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $675,000 | +13.8% | 8,198 | +7.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $996,000 | -9.9% | 44,417 | -8.3% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $729,000 | +31.6% | 44,099 | +40.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $402,000 | +12.3% | 15,538 | +2.1% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $520,000 | +60.5% | 144,729 | +35.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $611,000 | +12.5% | 10,305 | +8.2% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $600,000 | +38.9% | 5,613 | +6.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $436,000 | +93.8% | 6,521 | +90.3% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $562,000 | +14.7% | 19,124 | +7.3% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,063,000 | +278.3% | 68,790 | +46.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $717,000 | +27.1% | 15,813 | +7.8% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $583,000 | +8.6% | 21,898 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $698,000 | +19.3% | 8,086 | +7.5% | 0.00% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $592,000 | +2.8% | 40,117 | 0.0% | 0.00% | 0.0% | |
| USG | Sell | U S G CORP | $714,000 | +20.2% | 24,992 | -3.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $841,000 | +47.5% | 10,581 | +10.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $694,000 | +16.4% | 14,935 | +6.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $523,000 | +37.6% | 7,781 | +10.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,096,000 | +25.3% | 18,795 | +7.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $464,000 | -3.9% | 9,120 | +9.3% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $997,000 | -2.9% | 23,809 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $780,000 | -1.4% | 39,230 | 0.0% | 0.00% | 0.0% | |
| WOOF | Buy | VCA ANTECH INC | $551,000 | +166.2% | 20,051 | +152.9% | 0.00% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $381,000 | +21.3% | 13,190 | +3.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $551,000 | +179.7% | 55,364 | +166.8% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $1,034,000 | +77.4% | 16,297 | +80.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $910,000 | +75.7% | 70,626 | +89.5% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $883,000 | +59.7% | 20,664 | +61.6% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $470,000 | +273.0% | 5,583 | +230.0% | 0.00% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $493,000 | +30.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $692,000 | +244.3% | 13,436 | +191.5% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $715,000 | +761.4% | 50,965 | +541.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $663,000 | +16.7% | 32,044 | +6.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $517,000 | +31.2% | 9,164 | +5.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $420,000 | +10.5% | 16,470 | +11.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,101,000 | +131.3% | 15,785 | +84.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $985,000 | +55.4% | 116,137 | +6.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $813,000 | +20.6% | 10,623 | +7.1% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $709,000 | +14.9% | 23,613 | +7.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $775,000 | +7.2% | 13,795 | +6.6% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $587,000 | +2.4% | 52,602 | +10.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $726,000 | +11.0% | 21,099 | +2.3% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $962,000 | +213.4% | 138,914 | +46.8% | 0.00% | – |
| YOKU | YOUKU TUDOU INCsponsored adr | $992,000 | +42.7% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $932,000 | +12.2% | 17,355 | +7.4% | 0.00% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $460,000 | +18.3% | 7,700 | +13.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $962,000 | +8.1% | 22,500 | +2.7% | 0.00% | 0.0% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $10,000 | -33.3% | 2,300 | 0.0% | 0.00% | – | |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $208,000 | – | 35,258 | +100.0% | 0.00% | – |
| OMG | OM GROUP INC | $344,000 | +9.2% | 10,177 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $243,000 | -31.9% | 25,856 | 0.0% | 0.00% | – | |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $84,000 | -57.4% | 1,000 | -56.5% | 0.00% | – |
| OIBRC | OI S.A.sponsored adr | $101,000 | -1.0% | 52,174 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $233,000 | +2.6% | 9,487 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $211,000 | +14.1% | 10,608 | 0.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $78,000 | +77.3% | 4,111 | +64.7% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $320,000 | -15.8% | 12,224 | 0.0% | 0.00% | -100.0% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $278,000 | +53.6% | 16,287 | +29.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $226,000 | +5.1% | 14,392 | +7.3% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $77,000 | +14.9% | 1,586 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $169,000 | +15.8% | 12,694 | +24.5% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $197,000 | +19.4% | 13,418 | +33.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $243,000 | +56.8% | 2,777 | +37.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $377,000 | -13.7% | 8,373 | 0.0% | 0.00% | -100.0% | |
| PLXS | Buy | PLEXUS CORP | $181,000 | +101.1% | 4,856 | +61.2% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $206,000 | +76.1% | 26,971 | +104.3% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $285,000 | +1.8% | 66,490 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $329,000 | +13.8% | 10,283 | 0.0% | 0.00% | – | |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $223,000 | – | 11,200 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $107,000 | -86.5% | 1,400 | -87.5% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $269,000 | – | 12,350 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $47,000 | +56.7% | 1,100 | +37.5% | 0.00% | – |
| NGPC | Buy | NGP CAP RES CO | $113,000 | +43.0% | 15,172 | +17.5% | 0.00% | – |
| MOGA | MOOG INCcl a | $370,000 | +13.8% | 6,303 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $344,000 | -4.2% | 9,652 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $273,000 | +0.7% | 7,341 | -4.1% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $313,000 | +9.8% | 6,477 | 0.0% | 0.00% | – | |
| MW | MENS WEARHOUSE INC | $270,000 | -10.0% | 7,918 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $91,000 | +12.3% | 28,229 | 0.0% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP | $248,000 | +3.3% | 49,247 | +6.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $332,000 | +19.4% | 12,644 | +13.8% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $213,000 | +10.9% | 16,295 | +6.9% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $360,000 | +47.5% | 187,051 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $329,000 | +50.9% | 45,090 | +23.2% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $210,000 | -18.3% | 23,417 | +2.8% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $204,000 | +20.7% | 7,152 | +8.2% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $231,000 | +113.9% | 36,193 | +97.8% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $335,000 | +45.7% | 13,507 | +22.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $229,000 | – | 6,900 | +100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $13,000 | +8.3% | 4,021 | 0.0% | 0.00% | – | |
| HTSI | HARRIS TEETER SUPERMARKETS I | $379,000 | +5.0% | 7,700 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -96,660 | -100.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $64,000 | +1.6% | 21,280 | +3.5% | 0.00% | – |
| HNI | HNI CORP | $331,000 | +0.3% | 9,139 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $79,000 | +31.7% | 2,989 | 0.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $310,000 | +181.8% | 6,329 | +202.8% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $56,000 | -13.8% | 12,379 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $184,000 | +12.9% | 1,947 | 0.0% | 0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -2,273 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $123,000 | +7.9% | 17,501 | +12.6% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $129,000 | +26.5% | 14,742 | +17.8% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $345,000 | – | 6,315 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $201,000 | -25.6% | 2,800 | -30.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $267,000 | -3.6% | 11,455 | 0.0% | 0.00% | – | |
| FBR | Sell | FIBRIA CELULOSE S A | $136,000 | -24.4% | 11,831 | -27.1% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $273,000 | +28.2% | 22,532 | +28.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,832 | -100.0% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $17,000 | 0.0% | 9,011 | 0.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $314,000 | +41.4% | 7,136 | +25.5% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $211,000 | -11.7% | 31,335 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $195,000 | +7.1% | 5,104 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $371,000 | +43.2% | 7,776 | +20.5% | 0.00% | – |
| DV | Buy | DEVRY INC DEL | $206,000 | +35.5% | 6,739 | +37.3% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $352,000 | +9.3% | 3,405 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,620 | -100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $322,000 | +113.2% | 41,800 | +115.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $365,000 | +107.4% | 4,782 | +129.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $7,000 | – | 14,136 | +100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -744 | -100.0% | 0.00% | – |
| ABVC | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $52,000 | +4.0% | 1,364 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $286,000 | +12.2% | 20,501 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | -4.6% | 16,722 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $194,000 | +54.0% | 45,412 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $335,000 | +1.2% | 7,277 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $151,000 | -10.1% | 1,200 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $227,000 | +20.1% | 15,477 | +34.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $282,000 | +91.8% | 103,812 | +115.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $275,000 | +34.8% | 6,247 | +28.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $295,000 | +65.7% | 5,079 | +28.8% | 0.00% | – |
| CTCM | CTC MEDIA INC | $180,000 | -5.3% | 17,100 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $247,000 | +31.4% | 12,285 | +29.1% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $318,000 | +23.7% | 10,419 | +24.6% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $186,000 | +48.8% | 1,586 | +42.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $330,000 | +44.7% | 4,959 | +25.3% | 0.00% | – |
| BBG | BARRETT BILL CORP | $304,000 | +24.1% | 12,095 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $334,000 | +5.0% | 48,088 | -7.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $32,000 | -85.7% | 3,893 | -88.7% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $155,000 | – | 40,600 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $360,000 | -11.3% | 5,128 | 0.0% | 0.00% | -100.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $206,000 | +26.4% | 8,739 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $296,000 | +5.7% | 5,376 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $255,000 | +1.2% | 34,294 | 0.0% | 0.00% | – | |
| TLAB | Buy | TELLABS INC | $302,000 | +41.1% | 133,174 | +23.1% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $256,000 | +9.9% | 3,012 | 0.0% | 0.00% | – | |
| TICC | Buy | TICC CAPITAL CORP | $367,000 | +21.9% | 37,685 | +20.4% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $337,000 | +426.6% | 29,510 | +454.7% | 0.00% | – |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTDadr | $347,000 | +43.4% | 255,977 | +8.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $370,000 | +33.1% | 14,134 | +5.2% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $375,000 | – | 9,098 | +100.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $104,000 | -8.0% | 18,000 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $294,000 | +0.3% | 6,247 | 0.0% | 0.00% | – | |
| ASIA | ASIAINFO-LINKAGE INC | $234,000 | 0.0% | 20,300 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $100,000 | +26.6% | 834 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $254,000 | +18.1% | 5,312 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $119,000 | +11.2% | 2,484 | 0.0% | 0.00% | – | |
| SLT | Exit | TERLITE INDS INDIA LTD Pads | $0 | – | -69,400 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -120,821 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -32,303 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -25,211 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -132,307 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -185,156 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -26,410 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -54,246 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -573,657 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -1,389,291 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,873,290 | -100.0% | -0.03% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -2,379,595 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -748,650 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,870,596 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -14,921,477 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,726,085 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc'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.