$82.4 Billion is the total value of Legal & General Group Plc's 1406 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,050,091,000 | -7.7% | 3,819,351 | -3.5% | 2.49% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,920,255,000 | -6.6% | 19,657,297 | -3.3% | 2.33% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,371,326,000 | +6.3% | 33,464,312 | -2.9% | 1.66% | +6.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,326,571,000 | -1.8% | 1,190,005 | -1.3% | 1.61% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,241,273,000 | +5.3% | 12,637,595 | -1.8% | 1.51% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,184,521,000 | -10.6% | 45,752,053 | -3.2% | 1.44% | -10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,159,545,000 | +6.9% | 23,312,206 | -2.4% | 1.41% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,079,959,000 | -8.0% | 9,082,371 | -3.4% | 1.31% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,074,048,000 | +1.2% | 17,694,671 | -2.6% | 1.30% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,002,515,000 | -2.6% | 12,442,051 | -1.5% | 1.22% | -2.2% |
| PFE | Sell | PFIZER INC | $997,519,000 | +1.7% | 31,062,376 | -3.0% | 1.21% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $890,472,000 | +36.8% | 18,718,920 | +41.3% | 1.08% | +37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $887,800,000 | -3.8% | 4,612,699 | -6.2% | 1.08% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $871,903,000 | +6.0% | 50,690,561 | -4.0% | 1.06% | +6.4% |
| T | Sell | AT&T INC | $863,201,000 | -3.8% | 24,613,642 | -3.6% | 1.05% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $776,529,000 | +11.1% | 13,683,097 | -2.0% | 0.94% | +11.5% |
| KO | Sell | COCA COLA CO | $732,384,000 | -8.3% | 18,938,999 | -2.0% | 0.89% | -8.0% |
| C | Sell | CITIGROUP INC | $682,782,000 | -10.5% | 14,344,054 | -2.0% | 0.83% | -10.2% |
| ORCL | Sell | ORACLE CORP | $609,675,000 | +3.0% | 14,905,321 | -3.6% | 0.74% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $596,097,000 | +1.5% | 7,444,704 | -3.1% | 0.72% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $588,111,000 | -9.2% | 7,186,604 | -3.3% | 0.71% | -8.9% |
| INTC | Sell | INTEL CORP | $585,618,000 | -2.8% | 22,689,608 | -2.3% | 0.71% | -2.5% |
| PEP | Sell | PEPSICO INC | $580,092,000 | -2.8% | 6,948,445 | -3.4% | 0.70% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $578,092,000 | +3.7% | 4,625,844 | -1.6% | 0.70% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $570,237,000 | +2.9% | 7,230,438 | -3.1% | 0.69% | +3.1% |
| WMT | Sell | WAL-MART STORES INC | $558,030,000 | -5.2% | 7,301,196 | -2.4% | 0.68% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $544,683,000 | +4.7% | 5,586,491 | -3.3% | 0.66% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $520,031,000 | -16.8% | 1,544,579 | -1.4% | 0.63% | -16.5% |
| HD | Sell | HOME DEPOT INC | $509,268,000 | -6.7% | 6,437,299 | -2.9% | 0.62% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $502,137,000 | -4.7% | 22,406,610 | -4.5% | 0.61% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $489,982,000 | +0.1% | 4,196,949 | -2.5% | 0.60% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $476,615,000 | +10.7% | 7,911,934 | +0.5% | 0.58% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $454,927,000 | -6.5% | 9,094,892 | -2.8% | 0.55% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $453,979,000 | -7.6% | 6,406,704 | -2.0% | 0.55% | -7.4% |
| V | Sell | VISA INC | $452,907,000 | -6.1% | 2,098,150 | -3.1% | 0.55% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $441,161,000 | -2.3% | 4,501,393 | -3.3% | 0.54% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $419,094,000 | -2.7% | 5,957,270 | -2.3% | 0.51% | -2.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $410,726,000 | +1.3% | 5,486,487 | -3.1% | 0.50% | +1.6% |
| AMGN | Sell | AMGEN INC | $407,842,000 | +6.1% | 3,306,664 | -1.7% | 0.50% | +6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $395,871,000 | +2.8% | 2,113 | -2.4% | 0.48% | +3.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $391,391,000 | -4.5% | 5,926,476 | -2.9% | 0.48% | -4.2% |
| UNP | Sell | UNION PAC CORP | $387,699,000 | +4.9% | 2,066,875 | -6.1% | 0.47% | +5.4% |
| MMM | Sell | 3M CO | $385,010,000 | -7.4% | 2,838,048 | -4.3% | 0.47% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $382,971,000 | -4.1% | 7,371,913 | -1.9% | 0.46% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,666,000 | +4.1% | 4,435,495 | -4.4% | 0.44% | +4.5% |
| BA | Sell | BOEING CO | $361,671,000 | -12.0% | 2,882,071 | -4.3% | 0.44% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $358,454,000 | -4.7% | 3,981,494 | -4.0% | 0.44% | -4.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $357,680,000 | -3.1% | 7,616,705 | +94.5% | 0.43% | -2.9% |
| ABBV | Sell | ABBVIE INC | $352,214,000 | -4.4% | 6,852,414 | -1.8% | 0.43% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $350,908,000 | -5.2% | 9,377,955 | -2.8% | 0.43% | -4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $350,237,000 | -3.7% | 3,674,659 | -4.0% | 0.42% | -3.4% |
| USB | Sell | US BANCORP DEL | $343,568,000 | -1.0% | 8,016,062 | -6.7% | 0.42% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $333,571,000 | -4.5% | 6,670,089 | -2.6% | 0.40% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $322,637,000 | -3.1% | 3,481,284 | -4.5% | 0.39% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $316,529,000 | -13.9% | 4,237,334 | +863.2% | 0.38% | -13.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $312,636,000 | -10.1% | 1,908,061 | -2.7% | 0.38% | -9.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $305,427,000 | +12.1% | 9,438,405 | -3.1% | 0.37% | +12.4% |
| BIIB | Sell | BIOGEN IDEC INC | $304,282,000 | +6.8% | 994,809 | -2.3% | 0.37% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,885,000 | -10.2% | 3,038,455 | -3.1% | 0.36% | -10.0% |
| BNS | Sell | BANK N S HALIFAX | $289,602,000 | -8.6% | 4,991,973 | -1.5% | 0.35% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $287,953,000 | +6.8% | 1,755,808 | -0.9% | 0.35% | +7.4% |
| F | Sell | FORD MTR CO DEL | $285,663,000 | -1.1% | 18,312,484 | -2.2% | 0.35% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $281,932,000 | -4.8% | 8,161,443 | -2.7% | 0.34% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,677,000 | +3.7% | 3,884,818 | +0.4% | 0.34% | +4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $274,339,000 | +2.7% | 2,760,782 | -6.2% | 0.33% | +3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $272,267,000 | +0.7% | 4,057,633 | -2.5% | 0.33% | +1.2% |
| ABT | Sell | ABBOTT LABS | $271,911,000 | -1.0% | 7,060,782 | -1.5% | 0.33% | -0.6% |
| MDT | Sell | MEDTRONIC INC | $271,712,000 | +5.1% | 4,415,212 | -2.0% | 0.33% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $269,587,000 | +13.3% | 4,580,151 | -1.8% | 0.33% | +13.5% |
| EBAY | Sell | EBAY INC | $267,382,000 | -2.0% | 4,840,364 | -2.7% | 0.32% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $264,337,000 | +0.9% | 3,519,626 | -5.7% | 0.32% | +1.3% |
| DOW | Sell | DOW CHEM CO | $264,700,000 | +5.4% | 5,447,623 | -3.7% | 0.32% | +5.6% |
| TWX | Sell | TIME WARNER INC | $258,217,000 | -7.9% | 3,952,496 | -1.7% | 0.31% | -7.4% |
| LOW | Sell | LOWES COS INC | $255,508,000 | -3.7% | 5,224,945 | -2.5% | 0.31% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $255,443,000 | -2.9% | 3,937,770 | -2.4% | 0.31% | -2.5% |
| WAG | Sell | WALGREEN CO | $251,732,000 | +11.3% | 3,812,386 | -3.2% | 0.31% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $250,876,000 | -5.1% | 2,205,117 | -2.7% | 0.30% | -4.7% |
| PCLN | Sell | PRICELINE COM INC | $249,700,000 | +0.4% | 209,499 | -2.1% | 0.30% | +0.7% |
| EMC | Sell | E M C CORP MASS | $240,279,000 | +3.8% | 8,766,113 | -4.7% | 0.29% | +4.3% |
| CELG | Sell | CELGENE CORP | $238,077,000 | -19.9% | 1,705,423 | -3.1% | 0.29% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,029,000 | +6.2% | 1,409,143 | -3.2% | 0.28% | +6.5% |
| SO | Buy | SOUTHERN CO | $223,548,000 | +7.6% | 5,087,585 | +0.7% | 0.27% | +8.0% |
| EOG | Sell | EOG RES INC | $222,558,000 | +15.0% | 1,134,515 | -1.6% | 0.27% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $221,345,000 | -7.5% | 1,981,678 | -1.5% | 0.27% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $220,910,000 | -9.1% | 3,010,499 | -2.8% | 0.27% | -8.8% |
| TXN | Sell | TEXAS INSTRS INC | $220,618,000 | +2.9% | 4,679,055 | -4.1% | 0.27% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $220,313,000 | -3.8% | 2,858,977 | -3.7% | 0.27% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $218,543,000 | +3.7% | 2,512,946 | -7.5% | 0.26% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $216,779,000 | +6.1% | 4,765,196 | +1.9% | 0.26% | +6.5% |
| HAL | Sell | HALLIBURTON CO | $214,419,000 | +13.2% | 3,641,001 | -2.4% | 0.26% | +13.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $212,176,000 | -2.8% | 6,065,282 | -2.6% | 0.26% | -2.3% |
| MET | Sell | METLIFE INC | $211,980,000 | -4.6% | 4,014,779 | -2.6% | 0.26% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $203,353,000 | -7.9% | 3,044,204 | -3.2% | 0.25% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $203,657,000 | +5.1% | 1,847,816 | -0.3% | 0.25% | +5.1% |
| DHR | Sell | DANAHER CORP DEL | $201,232,000 | -5.5% | 2,683,905 | -2.7% | 0.24% | -5.4% |
| BLK | Sell | BLACKROCK INC | $199,309,000 | -2.7% | 634,343 | -2.0% | 0.24% | -2.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $199,447,000 | -13.0% | 6,238,554 | -4.2% | 0.24% | -12.6% |
| TRP | Buy | TRANSCANADA CORP | $198,739,000 | +2.3% | 4,365,163 | +2.7% | 0.24% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $197,398,000 | +10.4% | 1,641,700 | +2.2% | 0.24% | +11.1% |
| TJX | Sell | TJX COS INC NEW | $196,017,000 | -8.4% | 3,233,110 | -3.8% | 0.24% | -8.1% |
| MS | Sell | MORGAN STANLEY | $196,339,000 | -3.1% | 6,298,981 | -2.5% | 0.24% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $196,057,000 | +11.1% | 2,050,374 | -0.5% | 0.24% | +11.2% |
| GM | Buy | GENERAL MTRS CO | $195,991,000 | -5.4% | 5,694,094 | +12.3% | 0.24% | -5.2% |
| PX | Sell | PRAXAIR INC | $190,664,000 | +0.0% | 1,457,382 | -0.6% | 0.23% | +0.4% |
| D | Sell | DOMINION RES INC VA NEW | $189,959,000 | +7.0% | 2,675,861 | -2.5% | 0.23% | +7.4% |
| APC | Sell | ANADARKO PETE CORP | $188,975,000 | +3.7% | 2,228,324 | -3.0% | 0.23% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $188,430,000 | -1.1% | 2,563,043 | -6.5% | 0.23% | -0.9% |
| NKE | Sell | NIKE INCcl b | $188,268,000 | -8.7% | 2,548,979 | -2.8% | 0.23% | -8.0% |
| MCK | Sell | MCKESSON CORP | $186,067,000 | +6.9% | 1,053,784 | -2.3% | 0.23% | +7.1% |
| BMO | Sell | BANK MONTREAL QUE | $183,198,000 | -1.9% | 2,733,910 | -2.4% | 0.22% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $180,717,000 | -2.1% | 2,342,111 | -2.8% | 0.22% | -1.8% |
| BK | Sell | ANK OF NEW YORK MELLON CORP P | $179,111,000 | -0.1% | 5,075,414 | -1.1% | 0.22% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $176,013,000 | -10.2% | 2,079,308 | -2.1% | 0.21% | -9.7% |
| TWC | Sell | TIME WARNER CABLE INC | $173,825,000 | -4.6% | 1,267,233 | -5.8% | 0.21% | -4.5% |
| TGT | Sell | TARGET CORP | $171,829,000 | -6.0% | 2,839,678 | -1.8% | 0.21% | -5.4% |
| A309PS | Sell | DIRECTV | $171,083,000 | +4.1% | 2,238,717 | -5.9% | 0.21% | +4.5% |
| FDX | Sell | FEDEX CORP | $169,768,000 | -10.9% | 1,280,688 | -3.3% | 0.21% | -10.8% |
| CNI | Sell | CANADIAN NATL RY CO | $164,796,000 | -6.5% | 2,928,494 | -5.3% | 0.20% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $161,231,000 | +10.1% | 3,182,614 | +1.6% | 0.20% | +10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $161,679,000 | +5.4% | 4,211,624 | -7.1% | 0.20% | +5.4% |
| AGN | Sell | ALLERGAN INC | $159,785,000 | +11.5% | 1,287,555 | -0.2% | 0.19% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $159,355,000 | -6.6% | 2,062,585 | -2.3% | 0.19% | -6.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $157,464,000 | +9.2% | 1,194,957 | -2.8% | 0.19% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $155,884,000 | +8.5% | 1,431,179 | -4.8% | 0.19% | +8.6% |
| CBS | Sell | CBS CORP NEWcl b | $155,468,000 | -3.7% | 2,515,124 | -0.7% | 0.19% | -3.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $155,411,000 | -14.7% | 4,699,459 | -2.6% | 0.19% | -14.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $154,324,000 | -6.9% | 610,557 | -0.9% | 0.19% | -7.0% |
| SRE | Sell | SEMPRA ENERGY | $151,258,000 | +7.7% | 1,563,225 | -0.1% | 0.18% | +8.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $147,643,000 | -2.8% | 1,896,166 | -0.7% | 0.18% | -2.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $144,459,000 | +1.7% | 2,575,019 | -2.2% | 0.18% | +1.7% |
| APA | Sell | APACHE CORP | $143,933,000 | -5.8% | 1,735,180 | -2.4% | 0.18% | -5.4% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $143,645,000 | -1.6% | 1,664,488 | -2.7% | 0.17% | -1.7% |
| MFC | Sell | MANULIFE FINL CORP | $143,392,000 | -7.1% | 7,423,199 | -5.1% | 0.17% | -7.0% |
| YUM | Sell | YUM BRANDS INC | $143,657,000 | -1.3% | 1,905,523 | -1.0% | 0.17% | -1.1% |
| EXC | Sell | EXELON CORP | $142,802,000 | +19.7% | 4,255,125 | -2.3% | 0.17% | +20.1% |
| GIS | Sell | GENERAL MLS INC | $142,214,000 | +0.3% | 2,744,398 | -3.4% | 0.17% | +0.6% |
| JCI | Sell | JOHNSON CTLS INC | $141,964,000 | -9.4% | 3,000,095 | -1.8% | 0.17% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $140,637,000 | -8.4% | 1,654,745 | -5.9% | 0.17% | -8.1% |
| YHOO | Sell | YAHOO INC | $141,046,000 | -13.6% | 3,928,858 | -2.6% | 0.17% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $140,601,000 | -10.9% | 1,652,189 | -5.2% | 0.17% | -10.5% |
| RTN | Sell | RAYTHEON CO | $140,190,000 | +3.9% | 1,419,073 | -4.6% | 0.17% | +4.3% |
| DE | Sell | DEERE & CO | $139,018,000 | -5.3% | 1,531,035 | -4.7% | 0.17% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $139,012,000 | +4.7% | 2,617,923 | -0.6% | 0.17% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $138,865,000 | +9.6% | 824,175 | -2.1% | 0.17% | +10.5% |
| V107SC | Sell | WELLPOINT INC | $138,703,000 | +5.9% | 1,393,304 | -1.7% | 0.17% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $137,738,000 | -8.2% | 1,693,567 | -5.1% | 0.17% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $136,736,000 | +6.2% | 2,079,961 | -3.3% | 0.17% | +6.4% |
| ECL | Sell | ECOLAB INC | $135,037,000 | +1.7% | 1,251,031 | -1.8% | 0.16% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $134,416,000 | -0.4% | 1,641,823 | -2.9% | 0.16% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $134,495,000 | -2.3% | 3,099,695 | -2.3% | 0.16% | -2.4% |
| PCG | Buy | PG&E CORP | $134,090,000 | +8.5% | 3,103,929 | +1.2% | 0.16% | +8.7% |
| STT | Sell | STATE STR CORP | $132,768,000 | -9.0% | 1,908,952 | -4.0% | 0.16% | -9.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $130,611,000 | +0.4% | 1,616,868 | -2.0% | 0.16% | +1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $130,444,000 | +1.4% | 1,342,435 | -3.1% | 0.16% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $129,224,000 | +0.7% | 2,220,477 | -3.2% | 0.16% | +1.3% |
| GLW | Sell | CORNING INC | $128,318,000 | +13.8% | 6,163,191 | -2.6% | 0.16% | +14.7% |
| BHI | Sell | BAKER HUGHES INC | $127,393,000 | +15.7% | 1,959,293 | -1.6% | 0.16% | +16.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $127,393,000 | +2.9% | 4,661,287 | -2.1% | 0.16% | +3.3% |
| CSX | Sell | CSX CORP | $126,621,000 | -3.1% | 4,370,746 | -3.7% | 0.15% | -2.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $126,228,000 | +3.2% | 3,110,597 | -1.9% | 0.15% | +3.4% |
| BBT | Sell | BB&T CORP | $125,988,000 | +6.6% | 3,136,364 | -0.9% | 0.15% | +7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,434,000 | -0.3% | 2,478,427 | +98.9% | 0.15% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $124,137,000 | +15.6% | 815,989 | +1.1% | 0.15% | +16.2% |
| AET | Sell | AETNA INC NEW | $122,366,000 | +3.5% | 1,632,196 | -5.3% | 0.15% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $122,854,000 | +2.6% | 995,733 | -4.7% | 0.15% | +2.8% |
| POT | Sell | POTASH CORP SASK INC | $122,286,000 | +6.9% | 3,375,029 | -2.7% | 0.15% | +7.2% |
| CRM | Sell | SALESFORCE COM INC | $122,201,000 | -1.1% | 2,140,487 | -4.4% | 0.15% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $120,527,000 | +5.7% | 1,800,800 | -2.3% | 0.15% | +5.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $119,048,000 | +9.6% | 2,052,902 | -2.0% | 0.14% | +9.8% |
| CB | Sell | CHUBB CORP | $118,416,000 | -11.4% | 1,328,332 | -4.1% | 0.14% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $118,505,000 | -9.4% | 1,361,497 | -4.5% | 0.14% | -8.9% |
| CMI | Sell | CUMMINS INC | $118,544,000 | +2.7% | 795,651 | -2.8% | 0.14% | +2.9% |
| PLD | Sell | PROLOGIS INC | $117,842,000 | +8.3% | 2,886,150 | -1.9% | 0.14% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $117,806,000 | +2.2% | 2,195,818 | +5.3% | 0.14% | +2.9% |
| AFL | Sell | AFLAC INC | $117,211,000 | -11.9% | 1,859,319 | -6.7% | 0.14% | -11.8% |
| PPG | Sell | PPG INDS INC | $115,890,000 | -2.7% | 599,040 | -4.6% | 0.14% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $116,311,000 | -0.3% | 2,055,689 | -3.9% | 0.14% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $115,308,000 | +0.6% | 3,121,488 | -3.0% | 0.14% | +0.7% |
| CAH | Sell | CARDINAL HEALTH INC | $115,216,000 | +2.2% | 1,646,410 | -2.5% | 0.14% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $114,698,000 | -0.5% | 2,326,540 | -2.4% | 0.14% | -0.7% |
| MRO | Sell | MARATHON OIL CORP | $113,017,000 | -5.4% | 3,181,769 | -6.0% | 0.14% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $111,723,000 | +1.7% | 1,513,211 | +1.2% | 0.14% | +2.3% |
| XEL | Buy | XCEL ENERGY INC | $111,721,000 | +11.0% | 3,679,880 | +2.2% | 0.14% | +11.5% |
| HES | Sell | HESS CORP | $111,563,000 | -5.4% | 1,346,071 | -5.3% | 0.14% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $108,680,000 | +2.8% | 580,742 | +1.1% | 0.13% | +3.1% |
| FRX | Sell | FOREST LABS INC | $108,478,000 | +53.0% | 1,175,658 | -0.5% | 0.13% | +53.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $107,485,000 | +5.3% | 902,928 | -1.2% | 0.13% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $107,448,000 | +4.6% | 4,541,408 | -3.8% | 0.13% | +4.8% |
| NBL | Sell | NOBLE ENERGY INC | $107,259,000 | +2.6% | 1,509,836 | -1.7% | 0.13% | +2.4% |
| VTR | Sell | VENTAS INC | $103,701,000 | +3.7% | 1,712,084 | -1.9% | 0.13% | +4.1% |
| KR | Sell | KROGER CO | $103,498,000 | +4.6% | 2,371,088 | -5.3% | 0.13% | +5.0% |
| PCAR | Sell | PACCAR INC | $102,481,000 | +11.0% | 1,519,581 | -2.6% | 0.12% | +10.7% |
| HCP | Sell | HCP INC | $102,029,000 | +4.4% | 2,630,298 | -2.2% | 0.12% | +5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $102,313,000 | -6.7% | 929,597 | -2.6% | 0.12% | -6.8% |
| CI | Sell | CIGNA CORPORATION | $102,521,000 | -7.4% | 1,226,010 | -3.1% | 0.12% | -7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $101,470,000 | +11.6% | 885,968 | -2.2% | 0.12% | +11.8% |
| AMAT | Sell | APPLIED MATLS INC | $101,241,000 | +8.3% | 4,957,929 | -6.2% | 0.12% | +8.8% |
| SYK | Buy | STRYKER CORP | $100,859,000 | +9.5% | 1,237,994 | +1.0% | 0.12% | +9.9% |
| PPL | Sell | PPL CORP | $100,073,000 | +7.9% | 3,019,706 | -2.1% | 0.12% | +8.9% |
| HCN | Sell | HEALTH CARE REIT INC | $99,591,000 | +10.8% | 1,670,996 | -0.4% | 0.12% | +11.0% |
| NU | Sell | NORTHEAST UTILS | $99,592,000 | +4.8% | 2,188,841 | -2.4% | 0.12% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $97,619,000 | +2.6% | 833,780 | -3.2% | 0.12% | +3.5% |
| M | Sell | MACYS INC | $97,703,000 | +5.5% | 1,647,888 | -5.0% | 0.12% | +6.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $97,124,000 | +6.9% | 985,428 | -3.7% | 0.12% | +7.3% |
| SYY | Sell | SYSCO CORP | $96,814,000 | -2.4% | 2,679,602 | -2.5% | 0.12% | -1.7% |
| DTE | Buy | DTE ENERGY CO | $96,816,000 | +13.7% | 1,303,222 | +1.6% | 0.12% | +14.6% |
| BEN | Sell | FRANKLIN RES INC | $96,362,000 | -8.4% | 1,778,561 | -2.4% | 0.12% | -7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $96,441,000 | +8.9% | 734,397 | -1.9% | 0.12% | +9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $95,612,000 | +10.7% | 318,410 | +1.5% | 0.12% | +11.5% |
| STI | Sell | SUNTRUST BKS INC | $95,337,000 | +4.1% | 2,396,000 | -3.7% | 0.12% | +4.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $95,574,000 | -9.0% | 1,960,091 | -6.9% | 0.12% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $95,695,000 | +17.0% | 2,509,046 | -1.7% | 0.12% | +17.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $95,453,000 | -11.5% | 2,937,920 | -2.0% | 0.12% | -11.5% |
| CP | Buy | CANADIAN PAC RY LTD | $92,725,000 | -0.1% | 617,796 | +0.6% | 0.11% | +0.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $92,175,000 | -13.7% | 465,930 | -1.9% | 0.11% | -13.2% |
| IP | Sell | INTL PAPER CO | $91,726,000 | -9.8% | 1,999,257 | -3.6% | 0.11% | -9.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,135,000 | +0.6% | 2,209,190 | -4.3% | 0.11% | +0.9% |
| CVE | Buy | CENOVUS ENERGY INC | $88,919,000 | +1.6% | 3,069,755 | +0.4% | 0.11% | +1.9% |
| EIX | Sell | EDISON INTL | $89,111,000 | +20.1% | 1,574,119 | -1.7% | 0.11% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $87,732,000 | +2.1% | 4,334,585 | -2.0% | 0.11% | +2.9% |
| LUMN | Sell | CENTURYLINK INC | $87,403,000 | -0.5% | 2,661,472 | -3.5% | 0.11% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $87,022,000 | +4.3% | 3,791,821 | -4.5% | 0.11% | +5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $87,091,000 | +9.9% | 948,495 | +0.4% | 0.11% | +10.4% |
| SLF | Sell | SUN LIFE FINL INC | $87,076,000 | -2.6% | 2,510,607 | -0.8% | 0.11% | -1.9% |
| MGA | Sell | MAGNA INTL INC | $86,975,000 | +11.7% | 903,226 | -4.9% | 0.11% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $86,567,000 | -4.1% | 1,051,212 | -2.5% | 0.10% | -3.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $86,358,000 | -5.6% | 1,131,826 | -3.3% | 0.10% | -5.4% |
| VFC | Sell | V F CORP | $85,250,000 | -6.3% | 1,377,663 | -5.6% | 0.10% | -5.5% |
| LO | Sell | LORILLARD INC | $85,576,000 | +1.9% | 1,582,392 | -4.5% | 0.10% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $83,885,000 | -10.6% | 1,993,929 | -4.6% | 0.10% | -9.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $82,829,000 | -7.6% | 3,234,989 | -2.1% | 0.10% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $83,074,000 | -8.7% | 1,266,713 | -2.1% | 0.10% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $82,049,000 | +8.7% | 6,068,746 | -3.3% | 0.10% | +9.9% |
| STJ | Sell | ST JUDE MED INC | $81,711,000 | +2.5% | 1,249,594 | -2.9% | 0.10% | +3.1% |
| NI | Buy | NISOURCE INC | $81,628,000 | +10.1% | 2,297,436 | +1.9% | 0.10% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $81,582,000 | -4.7% | 1,123,717 | -2.4% | 0.10% | -4.8% |
| INTU | Sell | INTUIT | $81,214,000 | -5.6% | 1,044,819 | -7.3% | 0.10% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $80,575,000 | -10.0% | 2,745,329 | -3.2% | 0.10% | -9.3% |
| HUM | Sell | HUMANA INC | $79,750,000 | +4.6% | 707,503 | -4.2% | 0.10% | +5.4% |
| SNDK | Sell | SANDISK CORP | $78,979,000 | +10.6% | 972,769 | -3.9% | 0.10% | +11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,527,000 | -5.6% | 1,404,286 | -3.5% | 0.10% | -5.9% |
| MYL | Sell | MYLAN INC | $78,592,000 | +9.9% | 1,609,495 | -2.3% | 0.10% | +9.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $77,385,000 | +14.0% | 1,662,413 | +1.3% | 0.09% | +14.6% |
| WYNN | Sell | WYNN RESORTS LTD | $77,074,000 | +7.0% | 346,947 | -6.4% | 0.09% | +8.0% |
| ILMN | Buy | ILLUMINA INC | $76,477,000 | +34.6% | 514,442 | +0.1% | 0.09% | +34.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $76,773,000 | +0.3% | 389,565 | -6.7% | 0.09% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $75,958,000 | +3.9% | 3,206,352 | +1.7% | 0.09% | +4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $75,902,000 | -4.8% | 2,152,016 | -2.2% | 0.09% | -4.2% |
| PH | Sell | PARKER HANNIFIN CORP | $75,533,000 | -9.4% | 630,969 | -2.6% | 0.09% | -8.9% |
| ECA | Sell | ENCANA CORP | $75,892,000 | +14.2% | 3,547,826 | -3.6% | 0.09% | +15.0% |
| AEE | Buy | AMEREN CORP | $75,381,000 | +15.9% | 1,829,631 | +1.7% | 0.09% | +16.5% |
| GG | Sell | GOLDCORP INC NEW | $75,914,000 | +5.3% | 3,106,650 | -6.6% | 0.09% | +5.7% |
| AZO | Sell | AUTOZONE INC | $74,727,000 | +5.9% | 139,131 | -5.7% | 0.09% | +7.1% |
| NFLX | Sell | NETFLIX INC | $75,353,000 | -10.3% | 214,052 | -6.2% | 0.09% | -10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $73,868,000 | -7.9% | 806,508 | -10.4% | 0.09% | -7.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $73,667,000 | -7.2% | 1,379,022 | -13.2% | 0.09% | -7.3% |
| NUE | Sell | NUCOR CORP | $73,293,000 | -7.6% | 1,450,188 | -2.4% | 0.09% | -7.3% |
| LNKD | Sell | LINKEDIN CORP | $72,815,000 | -15.3% | 393,727 | -0.7% | 0.09% | -15.4% |
| HCA | Buy | HCA HOLDINGS INC | $72,079,000 | +12.4% | 1,372,932 | +2.1% | 0.09% | +12.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $72,174,000 | +4.4% | 127,056 | -2.1% | 0.09% | +4.8% |
| FE | Sell | FIRSTENERGY CORP | $72,486,000 | +3.1% | 2,130,059 | -0.0% | 0.09% | +3.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $71,616,000 | -13.7% | 1,412,261 | -1.6% | 0.09% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $70,742,000 | +5.2% | 1,331,238 | +0.8% | 0.09% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $70,991,000 | +5.8% | 569,980 | +0.3% | 0.09% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $70,315,000 | +13.8% | 1,406,302 | +7.5% | 0.08% | +13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $70,331,000 | +11.1% | 160,577 | -2.6% | 0.08% | +10.4% |
| BRCM | Sell | BROADCOM CORPcl a | $68,809,000 | +2.5% | 2,185,811 | -3.5% | 0.08% | +3.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $69,561,000 | -6.1% | 1,837,332 | -0.4% | 0.08% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,181,000 | -9.9% | 1,060,515 | -5.4% | 0.08% | -9.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $68,728,000 | -6.2% | 826,662 | -5.5% | 0.08% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $68,358,000 | -5.3% | 966,608 | -0.5% | 0.08% | -4.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $67,169,000 | -3.3% | 710,181 | -4.7% | 0.08% | -2.4% |
| MCO | Sell | MOODYS CORP | $67,152,000 | -1.1% | 846,602 | -2.2% | 0.08% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $67,891,000 | +12.8% | 1,475,577 | -3.6% | 0.08% | +12.3% |
| NTRS | Sell | NORTHERN TR CORP | $66,695,000 | +2.8% | 1,017,316 | -3.0% | 0.08% | +2.5% |
| CERN | Sell | CERNER CORP | $66,605,000 | -4.6% | 1,184,093 | -5.5% | 0.08% | -4.7% |
| AA | Sell | ALCOA INC | $66,931,000 | +17.9% | 5,200,540 | -2.6% | 0.08% | +17.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $66,337,000 | +10.7% | 447,046 | -4.0% | 0.08% | +11.0% |
| HSY | Sell | HERSHEY CO | $66,351,000 | +1.2% | 635,548 | -5.8% | 0.08% | +2.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $65,478,000 | +0.8% | 2,976,275 | -8.0% | 0.08% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $65,628,000 | -11.5% | 1,182,917 | -3.7% | 0.08% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $65,038,000 | -2.5% | 1,216,806 | -2.1% | 0.08% | -2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $65,262,000 | +6.8% | 1,164,856 | -5.9% | 0.08% | +6.8% |
| K | Sell | KELLOGG CO | $65,139,000 | -2.2% | 1,038,725 | -4.8% | 0.08% | -2.5% |
| XRX | Sell | XEROX CORP | $64,748,000 | -7.3% | 5,729,931 | -0.2% | 0.08% | -7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $65,423,000 | +2.3% | 5,888,665 | -8.9% | 0.08% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $65,048,000 | -11.0% | 972,615 | +0.3% | 0.08% | -10.2% |
| ETR | Sell | ENTERGY CORP NEW | $63,855,000 | +3.2% | 955,192 | -2.3% | 0.08% | +4.0% |
| ROST | Sell | ROSS STORES INC | $64,209,000 | -7.3% | 897,405 | -2.9% | 0.08% | -7.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $64,477,000 | -4.3% | 1,043,853 | -7.8% | 0.08% | -4.9% |
| GWW | Sell | GRAINGER W W INC | $64,031,000 | -4.5% | 253,426 | -3.5% | 0.08% | -3.7% |
| TSLA | Buy | TESLA MTRS INC | $64,581,000 | +1785.6% | 309,817 | +1260.5% | 0.08% | +1850.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $63,138,000 | -4.5% | 947,875 | -0.8% | 0.08% | -3.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $63,131,000 | -5.1% | 1,245,931 | -3.3% | 0.08% | -3.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $62,291,000 | -14.1% | 905,392 | +0.2% | 0.08% | -13.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $62,875,000 | +8.3% | 913,224 | -0.3% | 0.08% | +8.6% |
| CF | Sell | CF INDS HLDGS INC | $62,677,000 | +7.5% | 240,472 | -3.9% | 0.08% | +7.0% |
| ROP | Sell | ROPER INDS INC NEW | $62,887,000 | -7.9% | 471,147 | -4.3% | 0.08% | -8.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $62,795,000 | -8.3% | 1,512,927 | -0.1% | 0.08% | -8.4% |
| BWA | Sell | BORGWARNER INC | $61,820,000 | +9.9% | 1,005,700 | -0.0% | 0.08% | +10.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $62,121,000 | -8.4% | 1,350,760 | -1.8% | 0.08% | -8.5% |
| L | Sell | LOEWS CORP | $61,055,000 | -11.4% | 1,386,043 | -3.0% | 0.07% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $60,709,000 | +3.8% | 699,006 | -0.6% | 0.07% | +4.2% |
| FISV | Sell | FISERV INC | $61,140,000 | -7.0% | 1,078,503 | -3.1% | 0.07% | -7.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $60,657,000 | -2.6% | 762,025 | -2.8% | 0.07% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $60,535,000 | -13.1% | 2,499,401 | -2.1% | 0.07% | -11.9% |
| EQT | Sell | EQT CORP | $60,296,000 | +3.5% | 621,800 | -4.2% | 0.07% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $59,960,000 | -5.7% | 1,407,499 | +0.8% | 0.07% | -5.2% |
| AGU | Sell | AGRIUM INC | $60,205,000 | +1.9% | 616,804 | -4.6% | 0.07% | +1.4% |
| SYMC | Sell | SYMANTEC CORP | $59,192,000 | -19.2% | 2,964,049 | -4.6% | 0.07% | -19.1% |
| XLNX | Buy | XILINX INC | $59,239,000 | +19.0% | 1,091,568 | +0.7% | 0.07% | +20.0% |
| DOV | Sell | DOVER CORP | $58,977,000 | -17.9% | 721,435 | -3.1% | 0.07% | -17.2% |
| MTB | Buy | M & T BK CORP | $59,058,000 | +4.7% | 486,879 | +0.5% | 0.07% | +5.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $59,635,000 | -9.4% | 2,065,637 | -7.9% | 0.07% | -10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $58,790,000 | -0.3% | 215,781 | -3.8% | 0.07% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,806,000 | +9.4% | 1,295,279 | +1.8% | 0.07% | +9.2% |
| KEY | Sell | KEYCORP NEW | $58,506,000 | +0.9% | 4,108,599 | -4.9% | 0.07% | +1.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $58,129,000 | – | 1,590,031 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEM CO | $57,514,000 | +5.3% | 667,142 | -1.5% | 0.07% | +6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $57,465,000 | -14.4% | 1,696,129 | -2.1% | 0.07% | -13.6% |
| COH | Sell | COACH INC | $57,842,000 | -11.7% | 1,164,763 | -0.2% | 0.07% | -11.4% |
| CAG | Sell | CONAGRA FOODS INC | $57,764,000 | -8.1% | 1,861,554 | -0.2% | 0.07% | -7.9% |
| BG | Buy | BUNGE LIMITED | $56,774,000 | -2.8% | 714,052 | +0.3% | 0.07% | -2.8% |
| GMCR | New | KEURIG GREEN MTN INC | $56,752,000 | – | 537,469 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $57,078,000 | -11.9% | 560,401 | +7.0% | 0.07% | -11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $56,530,000 | +26.3% | 1,284,492 | -4.0% | 0.07% | +27.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,624,000 | +17.3% | 666,403 | -2.8% | 0.07% | +19.0% |
| FLR | Sell | FLUOR CORP NEW | $55,851,000 | -5.9% | 718,522 | -2.8% | 0.07% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $55,897,000 | +10.0% | 2,169,919 | -3.6% | 0.07% | +11.5% |
| CMS | Buy | CMS ENERGY CORP | $56,023,000 | +11.8% | 1,913,365 | +2.2% | 0.07% | +11.5% |
| OKE | Sell | ONEOK INC NEW | $55,745,000 | -9.5% | 940,852 | -5.0% | 0.07% | -9.3% |
| MAT | Sell | MATTEL INC | $56,393,000 | -18.3% | 1,405,966 | -3.1% | 0.07% | -19.0% |
| RRC | Sell | RANGE RES CORP | $55,142,000 | -4.2% | 664,602 | -2.6% | 0.07% | -4.3% |
| SLG | Sell | SL GREEN RLTY CORP | $55,218,000 | +5.7% | 548,781 | -3.0% | 0.07% | +6.3% |
| FAST | Sell | FASTENAL CO | $55,457,000 | +1.2% | 1,124,426 | -2.5% | 0.07% | +1.5% |
| BEAM | Sell | BEAM INC | $55,567,000 | +19.2% | 667,071 | -2.6% | 0.07% | +19.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $55,312,000 | +3.8% | 1,158,118 | -4.1% | 0.07% | +3.1% |
| IMO | Sell | IMPERIAL OIL LTD | $53,994,000 | -1.7% | 1,157,597 | -6.7% | 0.07% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $54,699,000 | -13.4% | 1,757,678 | -3.7% | 0.07% | -13.2% |
| LB | Sell | L BRANDS INC | $54,503,000 | -10.1% | 960,063 | -2.1% | 0.07% | -9.6% |
| TRI | Sell | THOMSON REUTERS CORP | $54,310,000 | -12.8% | 1,586,224 | -3.7% | 0.07% | -12.0% |
| WHR | Buy | WHIRLPOOL CORP | $53,355,000 | -4.3% | 356,988 | +0.4% | 0.06% | -3.0% |
| ALTR | Sell | ALTERA CORP | $53,379,000 | +4.5% | 1,473,682 | -6.2% | 0.06% | +4.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $52,977,000 | +7.1% | 851,585 | -0.3% | 0.06% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,897,000 | -5.1% | 651,117 | -5.8% | 0.06% | -4.5% |
| KIM | Sell | KIMCO RLTY CORP | $52,702,000 | +10.4% | 2,408,686 | -0.4% | 0.06% | +10.3% |
| NEM | Sell | NEWMONT MINING CORP | $52,872,000 | -0.4% | 2,255,625 | -2.1% | 0.06% | 0.0% |
| CXO | Buy | CONCHO RES INC | $52,848,000 | +13.5% | 431,411 | +0.1% | 0.06% | +14.3% |
| MAC | Sell | MACERICH CO | $51,747,000 | +5.5% | 830,214 | -0.4% | 0.06% | +6.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $52,151,000 | -7.4% | 261,287 | +0.5% | 0.06% | -7.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $51,616,000 | -3.1% | 987,117 | -3.2% | 0.06% | -1.6% |
| NRG | Buy | NRG ENERGY INC | $51,575,000 | +10.9% | 1,621,849 | +0.2% | 0.06% | +12.5% |
| AME | Sell | AMETEK INC NEW | $51,272,000 | -6.2% | 995,759 | -4.0% | 0.06% | -6.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $50,840,000 | -11.9% | 614,756 | -3.6% | 0.06% | -11.4% |
| KSS | Sell | KOHLS CORP | $51,027,000 | -4.0% | 898,357 | -4.1% | 0.06% | -3.1% |
| KLAC | Buy | KLA-TENCOR CORP | $51,083,000 | +7.4% | 738,830 | +0.1% | 0.06% | +6.9% |
| MUR | Sell | MURPHY OIL CORP | $50,272,000 | -8.5% | 799,750 | -5.6% | 0.06% | -9.0% |
| BCR | Sell | BARD C R INC | $50,308,000 | +9.1% | 339,966 | -1.3% | 0.06% | +8.9% |
| FLS | Sell | FLOWSERVE CORP | $50,503,000 | -0.6% | 644,666 | -0.0% | 0.06% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $49,375,000 | -8.4% | 561,015 | -3.4% | 0.06% | -7.7% |
| FMC | Sell | F M C CORP | $49,457,000 | +0.8% | 646,321 | -0.6% | 0.06% | +1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,498,000 | +14.2% | 2,421,648 | -0.4% | 0.06% | +15.4% |
| AES | Buy | AES CORP | $49,372,000 | +0.3% | 3,457,417 | +1.9% | 0.06% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $49,487,000 | +9.0% | 418,852 | -1.5% | 0.06% | +9.1% |
| TXT | Sell | TEXTRON INC | $48,715,000 | +5.2% | 1,239,895 | -1.5% | 0.06% | +5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $48,200,000 | +2.4% | 1,411,010 | -0.5% | 0.06% | +3.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $48,521,000 | +7.2% | 996,526 | +0.3% | 0.06% | +7.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $48,468,000 | +6.8% | 4,418,273 | -2.9% | 0.06% | +7.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $47,991,000 | -4.1% | 1,801,468 | +2.4% | 0.06% | -4.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $47,486,000 | -19.0% | 363,237 | -9.2% | 0.06% | -18.3% |
| SCG | Buy | SCANA CORP NEW | $47,977,000 | +11.9% | 934,867 | +2.4% | 0.06% | +11.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $47,659,000 | +16.8% | 531,383 | -1.6% | 0.06% | +18.4% |
| BCE | Sell | BCE INC | $47,754,000 | -5.2% | 1,106,824 | -4.9% | 0.06% | -4.9% |
| CA | Sell | CA INC | $47,398,000 | -8.6% | 1,530,462 | -0.7% | 0.06% | -7.9% |
| O | Buy | REALTY INCOME CORP | $46,902,000 | +9.9% | 1,147,882 | +0.4% | 0.06% | +9.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $47,185,000 | +10.4% | 1,240,546 | +2.2% | 0.06% | +9.6% |
| COL | Sell | ROCKWELL COLLINS INC | $46,537,000 | +5.7% | 584,116 | -2.0% | 0.06% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC | $47,323,000 | -14.2% | 906,927 | -7.3% | 0.06% | -14.9% |
| KMX | Buy | CARMAX INC | $46,733,000 | +5.7% | 998,576 | +6.2% | 0.06% | +5.6% |
| HSIC | Sell | SCHEIN HENRY INC | $46,949,000 | +4.0% | 393,303 | -0.5% | 0.06% | +3.6% |
| ADSK | Sell | AUTODESK INC | $47,312,000 | -6.5% | 962,022 | -4.4% | 0.06% | -6.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $46,319,000 | -5.2% | 496,029 | -4.5% | 0.06% | -5.1% |
| GPS | Sell | GAP INC DEL | $46,098,000 | -3.1% | 1,150,714 | -5.4% | 0.06% | -3.4% |
| SLM | Sell | SLM CORP | $45,863,000 | -11.5% | 1,873,487 | -5.0% | 0.06% | -11.1% |
| SWY | Sell | SAFEWAY INC | $46,182,000 | +7.6% | 1,250,189 | -5.1% | 0.06% | +7.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $45,850,000 | -18.6% | 2,120,891 | -2.1% | 0.06% | -17.6% |
| ZTS | Buy | ZOETIS INCcl a | $44,929,000 | +863.9% | 1,552,494 | +988.8% | 0.06% | +816.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $45,563,000 | +6.8% | 836,637 | -4.4% | 0.06% | +5.8% |
| NVDA | Sell | NVIDIA CORP | $45,346,000 | +10.7% | 2,531,885 | -1.0% | 0.06% | +10.0% |
| S | Sell | SPRINT CORP | $45,091,000 | -28.6% | 4,906,516 | -16.5% | 0.06% | -27.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $45,000,000 | +12.3% | 792,119 | +2.0% | 0.06% | +14.6% |
| UNM | Sell | UNUM GROUP | $45,603,000 | -1.7% | 1,291,510 | -2.4% | 0.06% | -1.8% |
| TIF | Buy | TIFFANY & CO NEW | $44,606,000 | -6.2% | 517,775 | +1.0% | 0.05% | -6.9% |
| SJM | Sell | SMUCKER J M CO | $44,341,000 | -9.4% | 455,992 | -3.5% | 0.05% | -8.5% |
| TLM | Sell | TALISMAN ENERGY INC | $44,596,000 | -14.5% | 4,466,540 | -0.5% | 0.05% | -14.3% |
| CTXS | Buy | CITRIX SYS INC | $44,654,000 | -9.0% | 777,529 | +0.3% | 0.05% | -8.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $44,765,000 | +5.3% | 818,968 | +1.9% | 0.05% | +5.9% |
| CMA | Buy | COMERICA INC | $43,730,000 | +9.0% | 844,218 | +0.1% | 0.05% | +8.2% |
| XEC | Buy | CIMAREX ENERGY CO | $43,697,000 | +14.5% | 366,861 | +0.8% | 0.05% | +15.2% |
| ALV | Sell | AUTOLIV INC | $42,451,000 | +8.9% | 423,031 | -0.4% | 0.05% | +10.6% |
| CIT | Sell | CIT GROUP INC | $43,025,000 | -10.4% | 877,695 | -4.7% | 0.05% | -10.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $42,725,000 | +13.1% | 372,425 | -0.0% | 0.05% | +13.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $43,133,000 | -1.2% | 474,201 | -2.4% | 0.05% | -1.9% |
| PLL | Sell | PALL CORP | $43,031,000 | +4.4% | 480,951 | -0.4% | 0.05% | +4.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $42,453,000 | +8.5% | 520,131 | -1.1% | 0.05% | +10.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $42,520,000 | -1.7% | 580,630 | -1.1% | 0.05% | 0.0% |
| MAS | Sell | MASCO CORP | $41,976,000 | -3.8% | 1,889,991 | -1.3% | 0.05% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $42,315,000 | -0.5% | 769,356 | -1.5% | 0.05% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $41,627,000 | -4.1% | 874,881 | +0.1% | 0.05% | -3.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,108,000 | +10.9% | 1,628,305 | +0.8% | 0.05% | +10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,809,000 | +20.8% | 718,240 | -2.1% | 0.05% | +21.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $41,384,000 | -8.4% | 257,155 | +0.5% | 0.05% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $41,390,000 | +9.4% | 866,625 | +2.5% | 0.05% | +8.7% |
| GNW | Sell | GENWORTH FINL INC | $41,208,000 | +13.7% | 2,324,220 | -0.4% | 0.05% | +13.6% |
| VAR | Buy | VARIAN MED SYS INC | $40,090,000 | +10.7% | 477,322 | +2.4% | 0.05% | +11.4% |
| WU | Sell | WESTERN UN CO | $40,488,000 | -6.0% | 2,474,817 | -0.9% | 0.05% | -5.8% |
| SRCL | Buy | STERICYCLE INC | $40,289,000 | -2.0% | 354,593 | +0.2% | 0.05% | -2.0% |
| RHT | Buy | RED HAT INC | $40,604,000 | -5.4% | 766,409 | +0.1% | 0.05% | -5.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $40,616,000 | +5.4% | 667,799 | -3.2% | 0.05% | +4.3% |
| JWN | Sell | NORDSTROM INC | $40,169,000 | -3.1% | 643,226 | -4.1% | 0.05% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,161,000 | +8.5% | 756,614 | +0.4% | 0.05% | +8.9% |
| PVH | Buy | PVH CORP | $40,621,000 | -7.6% | 325,565 | +0.8% | 0.05% | -7.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $40,002,000 | +18.8% | 1,207,797 | +0.1% | 0.05% | +19.5% |
| CFN | Buy | CAREFUSION CORP | $39,673,000 | +1.1% | 986,405 | +0.1% | 0.05% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,231,000 | +8.0% | 677,337 | -0.1% | 0.05% | +9.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $39,239,000 | -8.3% | 12,262,097 | -0.0% | 0.05% | -7.7% |
| CNX | Sell | CONSOL ENERGY INC | $39,276,000 | +2.2% | 983,118 | -2.7% | 0.05% | +4.3% |
| TRIP | Sell | TRIPADVISOR INC | $39,399,000 | +7.2% | 434,911 | -2.0% | 0.05% | +9.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $39,119,000 | +10.6% | 1,006,394 | -1.3% | 0.05% | +11.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,546,000 | +0.0% | 558,065 | -4.0% | 0.05% | 0.0% |
| EFX | Buy | EQUIFAX INC | $38,335,000 | -1.5% | 563,502 | +0.1% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $38,570,000 | +2.9% | 859,400 | -0.8% | 0.05% | +4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $39,049,000 | +24.2% | 1,346,041 | -1.8% | 0.05% | +23.7% |
| VMC | Sell | VULCAN MATLS CO | $38,820,000 | +3.5% | 584,198 | -7.4% | 0.05% | +4.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $37,716,000 | +0.5% | 543,072 | -1.9% | 0.05% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $37,781,000 | +4485.1% | 682,580 | +3472.6% | 0.05% | +4500.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,236,000 | +1.6% | 389,324 | -5.4% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,876,000 | +29.1% | 1,093,091 | +2.4% | 0.05% | +27.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $38,082,000 | -4.4% | 1,592,088 | -2.8% | 0.05% | -4.2% |
| MKC | Sell | MCCORMICK & CO INC | $38,042,000 | +2.6% | 530,279 | -1.4% | 0.05% | +2.2% |
| BBY | Sell | BEST BUY INC | $37,778,000 | -33.9% | 1,430,435 | -0.2% | 0.05% | -33.3% |
| EQIX | Buy | EQUINIX INC | $37,028,000 | +4.3% | 200,326 | +0.1% | 0.04% | +4.7% |
| BAP | Buy | CREDICORP LTD | $37,390,000 | +15.3% | 272,585 | +10.1% | 0.04% | +15.4% |
| CE | Buy | CELANESE CORP DEL | $37,268,000 | +0.5% | 671,370 | +0.2% | 0.04% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $37,119,000 | -12.9% | 1,241,447 | -5.5% | 0.04% | -13.5% |
| CPN | Buy | CALPINE CORP | $37,367,000 | +7.3% | 1,787,031 | +0.1% | 0.04% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,048,000 | -3.2% | 3,715,924 | -6.3% | 0.04% | -2.2% |
| HP | Buy | HELMERICH & PAYNE INC | $36,677,000 | +772.6% | 340,988 | +582.1% | 0.04% | +800.0% |
| WAT | Sell | WATERS CORP | $37,229,000 | +6.5% | 343,415 | -1.8% | 0.04% | +7.1% |
| SPLS | Sell | STAPLES INC | $35,921,000 | -30.0% | 3,167,639 | -1.8% | 0.04% | -29.0% |
| HRS | Sell | HARRIS CORP DEL | $36,208,000 | -6.3% | 494,922 | -10.6% | 0.04% | -6.4% |
| POM | Buy | PEPCO HOLDINGS INC | $35,837,000 | +9.1% | 1,749,832 | +1.9% | 0.04% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,460,000 | +7.8% | 478,095 | -4.4% | 0.04% | +7.5% |
| HRB | Sell | BLOCK H & R INC | $35,316,000 | +0.1% | 1,169,801 | -3.7% | 0.04% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $35,649,000 | -8.7% | 289,358 | +1.4% | 0.04% | -8.5% |
| TMUS | Buy | T-MOBILE US INC | $35,345,000 | -0.7% | 1,070,082 | +1.2% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $35,062,000 | -1.0% | 1,252,203 | +0.2% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $35,412,000 | -10.7% | 590,602 | -2.1% | 0.04% | -10.4% |
| CCJ | Sell | CAMECO CORP | $35,060,000 | +4.5% | 1,528,870 | -5.5% | 0.04% | +4.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $35,578,000 | +1.1% | 560,279 | +0.3% | 0.04% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $35,134,000 | -13.8% | 258,376 | -5.6% | 0.04% | -12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,773,000 | +1.7% | 590,793 | -2.9% | 0.04% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,653,000 | -14.6% | 874,422 | -4.6% | 0.04% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $34,372,000 | +14.5% | 629,985 | -0.5% | 0.04% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $33,798,000 | +35.1% | 1,371,110 | -6.9% | 0.04% | +36.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $33,624,000 | -0.8% | 409,695 | -1.8% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $33,391,000 | +1.9% | 460,561 | -2.1% | 0.04% | +2.5% |
| TDC | Sell | TERADATA CORP DEL | $33,539,000 | +6.9% | 681,825 | -1.2% | 0.04% | +7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,910,000 | -15.9% | 647,270 | -6.3% | 0.04% | -16.3% |
| BLL | Sell | BALL CORP | $33,818,000 | -2.9% | 617,004 | -8.5% | 0.04% | -2.4% |
| VMW | Sell | VMWARE INC | $33,513,000 | +13.5% | 310,244 | -5.8% | 0.04% | +13.9% |
| FFIV | Sell | F5 NETWORKS INC | $33,086,000 | +10.6% | 310,285 | -5.8% | 0.04% | +11.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $33,029,000 | -9.0% | 785,648 | +0.7% | 0.04% | -9.1% |
| DOX | AMDOCS LTD | $32,574,000 | +12.7% | 701,109 | 0.0% | 0.04% | +14.3% | |
| VRSN | Sell | VERISIGN INC | $32,850,000 | -15.2% | 609,344 | -5.9% | 0.04% | -14.9% |
| CINF | Sell | CINCINNATI FINL CORP | $33,042,000 | -10.4% | 679,029 | -3.5% | 0.04% | -11.1% |
| TMK | Sell | TORCHMARK CORP | $32,946,000 | -1.2% | 418,630 | -1.8% | 0.04% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $31,846,000 | -2.4% | 320,122 | -4.7% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $32,284,000 | -3.0% | 1,176,961 | -7.0% | 0.04% | -2.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,951,000 | +1415.0% | 468,418 | +1460.5% | 0.04% | +1200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,010,000 | +15.9% | 172,838 | +0.8% | 0.04% | +18.2% |
| HSP | Buy | HOSPIRA INC | $32,352,000 | +6.2% | 748,016 | +1.3% | 0.04% | +5.4% |
| RE | Sell | EVEREST RE GROUP LTD | $32,288,000 | -14.8% | 210,963 | -13.2% | 0.04% | -15.2% |
| PETM | Buy | PETSMART INC | $31,913,000 | -5.0% | 463,243 | +0.3% | 0.04% | -4.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $32,170,000 | +3.0% | 1,496,985 | -7.5% | 0.04% | +2.6% |
| HRL | Sell | HORMEL FOODS CORP | $31,288,000 | +6.6% | 635,022 | -2.3% | 0.04% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,430,000 | -5.9% | 444,997 | +3.3% | 0.04% | -5.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $31,627,000 | -7.6% | 1,022,758 | -0.1% | 0.04% | -7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,963,000 | +18.7% | 323,649 | +6.7% | 0.04% | +18.8% |
| XYL | Sell | XYLEM INC | $31,187,000 | +0.1% | 856,323 | -4.9% | 0.04% | 0.0% |
| THI | Sell | TIM HORTONS INC | $30,732,000 | -12.3% | 554,784 | -7.6% | 0.04% | -11.9% |
| LKQ | Buy | LKQ CORP | $30,381,000 | -19.1% | 1,152,994 | +1.0% | 0.04% | -17.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $30,726,000 | +10.4% | 905,024 | -0.4% | 0.04% | +8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,866,000 | -5.1% | 1,800,804 | -2.0% | 0.04% | -5.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $30,403,000 | -8.3% | 394,539 | -0.2% | 0.04% | -7.5% |
| FLEX | FLEXTRONICS INTL LTDord | $30,572,000 | +18.9% | 3,308,624 | 0.0% | 0.04% | +19.4% | |
| DRE | Buy | DUKE REALTY CORP | $30,190,000 | +12.9% | 1,788,487 | +0.6% | 0.04% | +15.6% |
| SLW | Sell | SILVER WHEATON CORP | $30,681,000 | +10.2% | 1,350,202 | -2.1% | 0.04% | +8.8% |
| AVP | Sell | AVON PRODS INC | $29,493,000 | -15.0% | 2,014,545 | -0.1% | 0.04% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $29,427,000 | +645.0% | 935,988 | +668.9% | 0.04% | +620.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $29,441,000 | +14.7% | 721,869 | +8.1% | 0.04% | +16.1% |
| LSI | Sell | LSI CORPORATION | $29,427,000 | -0.5% | 2,658,287 | -0.9% | 0.04% | 0.0% |
| AVT | Buy | AVNET INC | $30,051,000 | +6.5% | 645,851 | +1.0% | 0.04% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,607,000 | +804.6% | 234,049 | +691.5% | 0.04% | +800.0% |
| ADT | Sell | THE ADT CORPORATION | $29,242,000 | -28.0% | 976,367 | -2.7% | 0.04% | -26.5% |
| AUY | Sell | YAMANA GOLD INC | $29,755,000 | +0.6% | 3,392,609 | -1.1% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,271,000 | -3.8% | 1,858,459 | -12.2% | 0.04% | -2.7% |
| Y | Sell | ALLEGHANY CORP DEL | $29,793,000 | -3.9% | 73,132 | -5.7% | 0.04% | -5.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $29,914,000 | -1.5% | 794,727 | -3.3% | 0.04% | -2.7% |
| GCI | Sell | GANNETT INC | $28,635,000 | -14.4% | 1,037,515 | -8.3% | 0.04% | -12.5% |
| CTAS | Sell | CINTAS CORP | $28,489,000 | -5.2% | 477,928 | -5.2% | 0.04% | -2.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,820,000 | -4.0% | 1,793,391 | +0.6% | 0.04% | -2.8% |
| HAR | Sell | HARMAN INTL INDS INC | $29,076,000 | +29.8% | 273,270 | -0.2% | 0.04% | +29.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,801,000 | -9.9% | 567,391 | -3.5% | 0.04% | -10.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $28,954,000 | -14.9% | 381,419 | -3.1% | 0.04% | -14.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $29,098,000 | +8.7% | 787,286 | -0.4% | 0.04% | +9.4% |
| HAS | Sell | HASBRO INC | $28,464,000 | -4.3% | 511,765 | -5.4% | 0.04% | -2.8% |
| SEE | Sell | SEALED AIR CORP NEW | $27,666,000 | -6.5% | 841,667 | -3.2% | 0.03% | -5.6% |
| ANSS | ANSYS INC | $28,135,000 | -11.7% | 365,294 | 0.0% | 0.03% | -12.8% | |
| STR | Buy | QUESTAR CORP | $28,047,000 | +6.3% | 1,179,451 | +2.8% | 0.03% | +6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,939,000 | -4.9% | 663,958 | +3.3% | 0.03% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,974,000 | -4.1% | 1,624,489 | +0.3% | 0.03% | -2.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $28,014,000 | -4.9% | 608,473 | +0.1% | 0.03% | -5.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $27,847,000 | +23.7% | 4,885,430 | +0.9% | 0.03% | +25.9% |
| MAN | Sell | MANPOWERGROUP INC | $28,147,000 | -8.7% | 357,062 | -0.6% | 0.03% | -8.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $27,316,000 | +1403.4% | 313,440 | +1334.5% | 0.03% | +1550.0% |
| MDU | Buy | MDU RES GROUP INC | $27,273,000 | +13.1% | 794,909 | +0.7% | 0.03% | +13.8% |
| ARW | ARROW ELECTRS INC | $27,201,000 | +9.4% | 458,232 | 0.0% | 0.03% | +10.0% | |
| LM | Sell | LEGG MASON INC | $27,423,000 | +11.8% | 559,189 | -0.9% | 0.03% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $27,508,000 | +2.0% | 694,299 | +1.8% | 0.03% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $25,963,000 | -5.4% | 1,583,081 | -5.2% | 0.03% | -3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,580,000 | -6.2% | 369,579 | +0.9% | 0.03% | -5.9% |
| IHS | Buy | IHS INCcl a | $26,611,000 | +3.1% | 219,021 | +1.6% | 0.03% | +3.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $26,076,000 | -9.5% | 258,847 | -2.7% | 0.03% | -8.6% |
| FDO | Buy | FAMILY DLR STORES INC | $26,237,000 | -9.9% | 452,289 | +0.9% | 0.03% | -8.6% |
| CREE | Buy | CREE INC | $26,081,000 | -8.4% | 461,127 | +1.3% | 0.03% | -5.9% |
| TE | Buy | TECO ENERGY INC | $26,324,000 | +0.9% | 1,534,940 | +1.4% | 0.03% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $26,426,000 | -5.0% | 226,620 | -2.3% | 0.03% | -5.9% |
| BEAV | Buy | B/E AEROSPACE INC | $26,349,000 | +829.1% | 303,591 | +831.6% | 0.03% | +966.7% |
| TW | Buy | TOWERS WATSON & COcl a | $26,279,000 | +953.3% | 230,419 | +1078.3% | 0.03% | +966.7% |
| DHI | Sell | D R HORTON INC | $26,716,000 | -3.9% | 1,234,004 | -0.9% | 0.03% | -5.9% |
| FL | Buy | FOOT LOCKER INC | $26,111,000 | +14.1% | 555,797 | +0.6% | 0.03% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $25,923,000 | +0.2% | 617,953 | +0.3% | 0.03% | 0.0% |
| ARG | Buy | AIRGAS INC | $25,578,000 | -4.3% | 240,151 | +0.5% | 0.03% | -3.1% |
| CTRX | Buy | CATAMARAN CORP | $25,687,000 | -2.1% | 573,219 | +3.7% | 0.03% | -3.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,412,000 | +1.9% | 873,444 | +0.5% | 0.03% | +3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,229,000 | +1635.1% | 219,190 | +1666.4% | 0.03% | +1450.0% |
| REG | Sell | REGENCY CTRS CORP | $25,708,000 | +9.7% | 503,477 | -0.5% | 0.03% | +10.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $25,182,000 | -19.7% | 612,692 | -3.7% | 0.03% | -18.4% |
| PHM | Sell | PULTE GROUP INC | $25,495,000 | -10.1% | 1,328,567 | -4.6% | 0.03% | -8.8% |
| OI | Buy | OWENS ILL INC | $25,646,000 | -5.1% | 758,075 | +0.4% | 0.03% | -6.1% |
| OCR | Sell | OMNICARE INC | $25,451,000 | -6.1% | 426,531 | -5.0% | 0.03% | -6.1% |
| ZION | Sell | ZIONS BANCORPORATION | $24,405,000 | -3.4% | 787,778 | -6.5% | 0.03% | -3.2% |
| AIZ | Sell | ASSURANT INC | $24,615,000 | -5.1% | 378,921 | -3.0% | 0.03% | -3.2% |
| JOY | Sell | JOY GLOBAL INC | $25,034,000 | -6.5% | 431,624 | -5.7% | 0.03% | -6.2% |
| PRE | Sell | PARTNERRE LTD | $24,995,000 | -12.8% | 241,499 | -11.2% | 0.03% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,061,000 | +14.8% | 1,251,780 | 0.0% | 0.03% | +15.4% | |
| HLF | Sell | HERBALIFE LTD | $24,686,000 | -27.5% | 431,047 | -0.3% | 0.03% | -26.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $23,539,000 | +6.9% | 819,595 | +0.6% | 0.03% | +7.4% |
| FNV | Buy | FRANCO NEVADA CORP | $24,181,000 | +14.3% | 525,359 | +1.2% | 0.03% | +11.5% |
| AVY | Sell | AVERY DENNISON CORP | $24,094,000 | -1.9% | 475,507 | -2.8% | 0.03% | -3.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $23,891,000 | +1.7% | 2,899,341 | -1.5% | 0.03% | +3.6% |
| NCR | Buy | NCR CORP NEW | $24,182,000 | +7.4% | 661,602 | +0.1% | 0.03% | +7.4% |
| MKL | Buy | MARKEL CORP | $23,556,000 | +3.5% | 39,515 | +0.8% | 0.03% | +3.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $23,814,000 | +11.5% | 1,299,883 | +0.1% | 0.03% | +11.5% |
| SNPS | SYNOPSYS INC | $22,891,000 | -5.3% | 595,969 | 0.0% | 0.03% | -3.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,088,000 | -10.8% | 439,014 | +0.1% | 0.03% | -9.7% |
| PII | Buy | POLARIS INDS INC | $23,298,000 | +788.6% | 166,761 | +826.3% | 0.03% | +833.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,795,000 | +2.8% | 479,091 | +1.4% | 0.03% | +3.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $22,285,000 | +4.0% | 2,267,073 | -0.2% | 0.03% | +3.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $22,340,000 | +12.4% | 179,770 | +1.8% | 0.03% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $21,993,000 | -8.4% | 723,208 | +0.2% | 0.03% | -6.9% |
| QEP | Buy | QEP RES INC | $22,450,000 | -3.0% | 762,569 | +1.0% | 0.03% | -3.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,899,000 | -0.3% | 1,472,700 | +1.4% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $22,574,000 | +714.7% | 314,139 | +794.2% | 0.03% | +800.0% |
| INCY | New | INCYTE CORP | $21,906,000 | – | 411,174 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD | $22,020,000 | +9.0% | 2,720,532 | +0.2% | 0.03% | +12.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $21,916,000 | -3.6% | 477,999 | 0.0% | 0.03% | -3.6% | |
| IRM | Sell | IRON MTN INC | $21,616,000 | -9.4% | 784,057 | -0.3% | 0.03% | -10.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,453,000 | +15.8% | 707,435 | +0.8% | 0.03% | +18.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $21,172,000 | +12.4% | 568,235 | +0.8% | 0.03% | +13.0% |
| RYN | Buy | RAYONIER INC | $21,094,000 | +9.6% | 459,462 | +0.5% | 0.03% | +13.0% |
| WRB | Sell | BERKLEY W R CORP | $21,474,000 | -5.7% | 515,950 | -1.7% | 0.03% | -7.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $21,121,000 | -17.5% | 1,697,169 | -7.2% | 0.03% | -16.1% |
| TOL | Buy | TOLL BROTHERS INC | $21,386,000 | -2.6% | 595,717 | +0.4% | 0.03% | -3.7% |
| KGC | Sell | KINROSS GOLD CORP | $21,281,000 | -5.9% | 5,139,954 | -0.5% | 0.03% | -3.7% |
| IAC | IAC INTERACTIVECORP | $20,470,000 | +3.9% | 286,733 | 0.0% | 0.02% | +4.2% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $20,185,000 | +3.1% | 2,411,075 | +2.8% | 0.02% | +4.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,695,000 | +361.4% | 359,670 | +378.7% | 0.02% | +400.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,967,000 | +25.3% | 888,044 | +0.0% | 0.02% | +25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $19,891,000 | -6.9% | 720,440 | -0.6% | 0.02% | -7.7% |
| BTU | Sell | PEABODY ENERGY CORP | $19,572,000 | -17.9% | 1,197,792 | -1.9% | 0.02% | -17.2% |
| FSLR | Sell | FIRST SOLAR INC | $20,065,000 | +24.5% | 287,508 | -2.5% | 0.02% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $20,059,000 | +5.7% | 614,548 | +0.2% | 0.02% | +4.3% |
| SPXC | Buy | SPX CORP | $18,844,000 | -0.6% | 191,679 | +0.7% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $18,813,000 | -2.3% | 16,402 | -12.6% | 0.02% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $19,105,000 | +400.8% | 1,362,666 | +359.4% | 0.02% | +360.0% |
| PTEN | PATTERSON UTI ENERGY INC | $18,272,000 | +25.1% | 576,775 | 0.0% | 0.02% | +22.2% | |
| R | Sell | RYDER SYS INC | $18,175,000 | +7.7% | 227,421 | -0.5% | 0.02% | +10.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,162,000 | +8.6% | 605,415 | -0.7% | 0.02% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,410,000 | -3.1% | 547,745 | +0.1% | 0.02% | -4.3% |
| WPX | Sell | WPX ENERGY INC | $18,119,000 | -13.2% | 1,004,954 | -1.9% | 0.02% | -12.0% |
| GNTX | GENTEX CORP | $16,898,000 | -4.4% | 535,945 | 0.0% | 0.02% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $17,416,000 | +6.3% | 133,631 | 0.0% | 0.02% | +5.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $17,409,000 | -19.1% | 175,233 | -0.0% | 0.02% | -19.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,604,000 | -5.7% | 473,985 | +0.3% | 0.02% | -8.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,394,000 | +31.1% | 389,741 | +11.1% | 0.02% | +31.2% |
| NFX | Sell | NEWFIELD EXPL CO | $17,204,000 | +25.2% | 548,605 | -1.6% | 0.02% | +23.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,182,000 | -2.5% | 456,004 | -7.8% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,461,000 | +4.5% | 354,600 | +1.1% | 0.02% | +5.3% |
| ITC | Buy | ITC HLDGS CORP | $16,877,000 | +21.4% | 451,870 | +211.5% | 0.02% | +17.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,538,000 | +1.6% | 396,022 | +0.2% | 0.02% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $16,811,000 | -8.6% | 506,355 | -5.8% | 0.02% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,855,000 | -6.1% | 462,165 | -4.4% | 0.02% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $16,519,000 | +18.4% | 350,509 | +14.1% | 0.02% | +17.6% |
| JBL | Buy | JABIL CIRCUIT INC | $15,641,000 | +5.4% | 868,945 | +2.1% | 0.02% | +5.6% |
| ORI | Buy | OLD REP INTL CORP | $15,610,000 | -3.8% | 951,836 | +1.3% | 0.02% | -5.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,911,000 | +0.1% | 163,020 | -0.1% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $15,698,000 | -3.6% | 400,042 | +0.7% | 0.02% | -5.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $15,830,000 | -0.4% | 2,840,860 | +1.4% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,761,000 | +13.0% | 917,912 | +0.0% | 0.02% | +11.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,623,000 | -14.2% | 320,405 | +0.2% | 0.02% | -13.6% |
| TS | TENARIS S Asponsored adr | $15,706,000 | +1.3% | 355,049 | 0.0% | 0.02% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $14,632,000 | – | 247,374 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $14,886,000 | -6.1% | 1,279,587 | +2.4% | 0.02% | -5.3% |
| DST | Sell | DST SYS INC DEL | $14,457,000 | +1.4% | 152,518 | -2.9% | 0.02% | +5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,005,000 | +3.4% | 276,969 | +8.0% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $14,897,000 | +16.5% | 423,697 | +6.6% | 0.02% | +20.0% |
| BRO | BROWN & BROWN INC | $15,069,000 | -2.0% | 489,899 | 0.0% | 0.02% | -5.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $15,059,000 | -30.9% | 1,071,046 | -10.7% | 0.02% | -30.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $13,627,000 | -17.6% | 415,190 | -1.8% | 0.02% | -15.0% |
| CYN | CITY NATL CORP | $14,368,000 | -0.6% | 182,514 | 0.0% | 0.02% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $14,176,000 | -17.0% | 840,317 | -11.8% | 0.02% | -19.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $13,798,000 | +19.9% | 244,689 | +4.2% | 0.02% | +21.4% |
| CLF | Buy | CLIFFS NAT RES INC | $14,381,000 | -21.1% | 702,905 | +1.1% | 0.02% | -22.7% |
| HDB | Buy | HDFC BANK LTD | $12,792,000 | +43.4% | 311,807 | +20.3% | 0.02% | +45.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $13,020,000 | +19.2% | 484,208 | -4.1% | 0.02% | +23.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $12,318,000 | +19.0% | 455,563 | +6.7% | 0.02% | +15.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,695,000 | -14.7% | 83,310 | -0.5% | 0.02% | -16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,143,000 | -23.8% | 343,300 | +0.2% | 0.02% | -21.1% |
| WTR | Buy | AQUA AMERICA INC | $12,137,000 | +13.4% | 484,111 | +6.7% | 0.02% | +15.4% |
| STRZA | Sell | STARZ | $11,666,000 | -2.2% | 361,397 | -11.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $11,165,000 | +18.0% | 65,657 | -0.4% | 0.01% | +27.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,151,000 | +16.7% | 165,589 | -1.4% | 0.01% | +16.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,898,000 | +15.6% | 866,913 | +3.2% | 0.01% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $10,754,000 | -12.1% | 602,998 | -13.1% | 0.01% | -13.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,355,000 | +11.1% | 235,834 | +3.9% | 0.01% | +18.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,296,000 | -8.6% | 215,583 | -6.2% | 0.01% | -7.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,628,000 | +11.0% | 470,985 | +21.1% | 0.01% | +8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,675,000 | -10.9% | 234,634 | +2.3% | 0.01% | -13.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $10,419,000 | +91.3% | 3,108,014 | +88.6% | 0.01% | +85.7% |
| HUBB | HUBBELL INCcl b | $10,488,000 | +9.5% | 87,838 | 0.0% | 0.01% | +8.3% | |
| BX | Buy | LACKSTONE GROUP L P P | $9,958,000 | +10.7% | 299,439 | +4.8% | 0.01% | +9.1% |
| IBN | Sell | ICICI BK LTDadr | $9,506,000 | +17.0% | 217,091 | -0.8% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,228,000 | +43.8% | 811,444 | +34.9% | 0.01% | +33.3% |
| KN | New | KNOWLES CORP | $9,849,000 | – | 311,978 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $10,019,000 | +18.8% | 254,350 | +7.1% | 0.01% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,736,000 | +10.6% | 127,969 | -1.6% | 0.01% | +10.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,656,000 | +13.4% | 286,442 | -2.8% | 0.01% | +22.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,109,000 | -19.9% | 692,662 | -16.1% | 0.01% | -21.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $8,842,000 | -2.7% | 505,532 | +20.3% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,082,000 | +12.6% | 125,172 | -1.2% | 0.01% | +10.0% |
| DDR | Sell | DDR CORP | $8,917,000 | +5.3% | 541,099 | -1.8% | 0.01% | +10.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $8,055,000 | -2.2% | 518,497 | -5.7% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $7,999,000 | +12.0% | 144,197 | +4.7% | 0.01% | +11.1% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $8,548,000 | -7.3% | 197,890 | -4.3% | 0.01% | -9.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,168,000 | +15.1% | 230,801 | +7.8% | 0.01% | +11.1% |
| CNL | Buy | CLECO CORP NEW | $8,560,000 | +13.5% | 169,238 | +4.6% | 0.01% | +11.1% |
| KRC | Sell | KILROY RLTY CORP | $8,157,000 | +16.0% | 139,247 | -0.7% | 0.01% | +11.1% |
| WPC | Buy | W P CAREY INC | $7,854,000 | +37.3% | 130,754 | +40.3% | 0.01% | +42.9% |
| BRE | Sell | BRE PROPERTIES INCcl a | $8,276,000 | +13.5% | 131,818 | -1.1% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,518,000 | +9.0% | 175,600 | -5.4% | 0.01% | +11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,107,000 | +0.9% | 43,700 | 0.0% | 0.01% | 0.0% | |
| IM | Buy | INGRAM MICRO INCcl a | $7,978,000 | +27.6% | 269,883 | +1.3% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,853,000 | +12.0% | 242,819 | +4.6% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC | $7,783,000 | +7.6% | 146,209 | +0.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,007,000 | +19.1% | 209,053 | +5.9% | 0.01% | +28.6% |
| TCO | Sell | TAUBMAN CTRS INC | $7,353,000 | +8.3% | 103,871 | -2.2% | 0.01% | +12.5% |
| UNS | Buy | UNS ENERGY CORP | $7,095,000 | +5.3% | 118,183 | +4.9% | 0.01% | +12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,175,000 | -1.6% | 319,321 | -2.7% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $7,215,000 | – | 200,813 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,374,000 | +10.2% | 282,216 | +0.6% | 0.01% | +12.5% |
| SVU | Sell | SUPERVALU INC | $7,657,000 | -12.3% | 1,119,457 | -6.5% | 0.01% | -18.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,648,000 | +2.5% | 143,087 | +7.2% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,807,000 | +12491.9% | 94,231 | +20747.6% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $7,823,000 | -0.5% | 468,444 | +6.2% | 0.01% | -10.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $6,922,000 | +11.3% | 337,803 | -1.6% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $6,279,000 | +0.8% | 170,570 | +6.1% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,272,000 | +14.0% | 231,097 | -2.1% | 0.01% | +14.3% |
| VOYA | Buy | ING U S INC | $6,522,000 | +36.5% | 179,830 | +32.3% | 0.01% | +33.3% |
| RAD | Buy | RITE AID CORP | $6,783,000 | +24.0% | 1,081,809 | +0.1% | 0.01% | +14.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $6,261,000 | +26.9% | 106,460 | +1.3% | 0.01% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $6,531,000 | +11.6% | 177,662 | +2.9% | 0.01% | +14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,707,000 | +24.5% | 179,573 | +7.4% | 0.01% | +14.3% |
| ALE | Buy | ALLETE INC | $6,583,000 | +22.7% | 125,591 | +16.8% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,672,000 | +3.9% | 448,981 | -5.1% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $6,975,000 | +10.8% | 203,237 | -2.1% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,417,000 | +14.5% | 114,204 | +4.5% | 0.01% | +16.7% |
| TSO | Sell | TESORO CORP | $5,678,000 | -14.0% | 112,232 | -0.6% | 0.01% | -12.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,469,000 | -3.1% | 308,135 | -1.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,118,000 | +9.9% | 557,182 | -1.6% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,656,000 | +2.5% | 180,638 | +1.0% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,414,000 | +12.4% | 208,301 | +0.8% | 0.01% | +16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,388,000 | -0.7% | 314,148 | -4.4% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $5,557,000 | +12.5% | 181,291 | +3.5% | 0.01% | +16.7% |
| HME | Sell | HOME PROPERTIES INC | $6,072,000 | +11.3% | 100,997 | -0.7% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,099,000 | +5.2% | 158,777 | -1.0% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $5,750,000 | – | 86,886 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $5,735,000 | +20.0% | 214,485 | +9.1% | 0.01% | +16.7% |
| 3101SC | Sell | COMMONWEALTH REIT | $6,082,000 | +10.6% | 231,237 | -1.9% | 0.01% | 0.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $5,006,000 | – | 188,566 | +100.0% | 0.01% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,153,000 | +4.8% | 84,500 | +3.4% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,188,000 | +7.5% | 148,240 | -1.7% | 0.01% | 0.0% |
| CAR | AVIS BUDGET GROUP | $5,265,000 | +20.5% | 108,109 | 0.0% | 0.01% | +20.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,851,000 | +11.8% | 119,336 | -0.4% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO L P DEL | $5,106,000 | -2.0% | 223,602 | +4.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $5,039,000 | +10.2% | 94,381 | +1.5% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $4,421,000 | -2.3% | 318,692 | +5.5% | 0.01% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,059,000 | +0.8% | 669,600 | +2.8% | 0.01% | 0.0% |
| HR | HEALTHCARE RLTY TR | $4,191,000 | +13.3% | 173,522 | 0.0% | 0.01% | +25.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,963,000 | +26.7% | 111,940 | +10.2% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $3,860,000 | +5.1% | 219,071 | +6.0% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $4,239,000 | +2.6% | 50,630 | -0.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $4,278,000 | +9.5% | 115,929 | -6.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,856,000 | +7.4% | 86,177 | +7.0% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $3,969,000 | +19.4% | 122,904 | +6.2% | 0.01% | +25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,855,000 | -1.5% | 280,767 | -3.8% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,917,000 | +13.9% | 147,040 | +1.3% | 0.01% | +25.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,074,000 | +258.6% | 122,373 | +226.0% | 0.01% | +400.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $4,215,000 | – | 370,034 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $3,828,000 | +10.0% | 107,142 | +8.1% | 0.01% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,469,000 | +6.9% | 409,658 | +0.1% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $4,485,000 | +12.2% | 223,989 | +1.7% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,393,000 | -0.8% | 303,823 | -3.3% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,274,000 | +9.8% | 542,366 | -0.7% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $4,201,000 | +7.9% | 85,565 | -0.6% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,846,000 | -22.9% | 214,855 | -12.7% | 0.01% | -16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,195,000 | -1.4% | 357,001 | -3.1% | 0.01% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $3,958,000 | +9.3% | 83,944 | +5.6% | 0.01% | +25.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,982,000 | – | 294,067 | +100.0% | 0.01% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $4,458,000 | -2.3% | 233,415 | -2.3% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $3,668,000 | +4.3% | 213,767 | -3.1% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $3,567,000 | -6.8% | 64,662 | 0.0% | 0.00% | -20.0% | |
| GAS | Buy | AGL RES INC | $3,571,000 | +6.6% | 72,938 | +2.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,560,000 | +28.7% | 97,261 | -11.2% | 0.00% | +33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $3,484,000 | +6.3% | 220,562 | +5.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,438,000 | +185.5% | 205,762 | +176.8% | 0.00% | +300.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,562,000 | +5.7% | 112,096 | +5.2% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $3,524,000 | -0.4% | 82,497 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,627,000 | +10.4% | 151,501 | +6.4% | 0.00% | 0.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,685,000 | -1.0% | 120,164 | 0.0% | 0.00% | -20.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,102,000 | +4.1% | 79,196 | +4.3% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $3,075,000 | +11.4% | 268,073 | 0.0% | 0.00% | +33.3% | |
| EGP | Buy | EASTGROUP PPTY INC | $3,015,000 | +9.2% | 47,920 | +0.6% | 0.00% | +33.3% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $3,336,000 | +10.7% | 172,677 | 0.0% | 0.00% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $3,145,000 | +17.6% | 92,461 | +2.6% | 0.00% | +33.3% |
| IJR | ISHAREScore s&p scp etf | $3,657,000 | -0.8% | 33,800 | 0.0% | 0.00% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,172,000 | +17.2% | 81,036 | -0.7% | 0.00% | +33.3% |
| MGEE | Buy | MGE ENERGY INC | $3,635,000 | +8.6% | 92,647 | +60.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $3,705,000 | -3.7% | 178,202 | -0.5% | 0.00% | -20.0% |
| MDGN | Sell | MEDGENICS INC | $3,057,000 | -28.8% | 450,000 | -37.9% | 0.00% | -20.0% |
| MPW | MEDICAL PPTYS TRUST INC | $3,186,000 | +4.7% | 249,119 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,038,000 | -6.7% | 82,252 | +0.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,975,000 | -9.5% | 87,823 | +2.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,466,000 | +6.2% | 78,761 | +3.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,322,000 | +4.0% | 98,368 | -5.3% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,558,000 | +2.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $3,636,000 | +12.7% | 49,504 | 0.0% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $3,565,000 | -0.9% | 58,485 | -16.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,085,000 | +2.9% | 72,062 | +1.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,633,000 | +88.1% | 68,779 | +42.8% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $2,910,000 | +8.0% | 46,514 | +1.3% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $3,491,000 | +13.3% | 50,314 | +1.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,093,000 | +20.7% | 230,717 | +13.4% | 0.00% | +33.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,556,000 | -7.4% | 165,321 | +2.9% | 0.00% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $2,561,000 | +9.4% | 30,632 | 0.0% | 0.00% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,549,000 | +35.1% | 25,600 | +11.3% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,503,000 | +5.1% | 35,734 | +7.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,857,000 | +9.5% | 124,099 | -6.6% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $2,430,000 | -2.6% | 100,945 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $2,265,000 | +3.3% | 85,852 | -2.8% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,822,000 | +2.2% | 118,171 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,348,000 | +17.9% | 171,711 | +8.1% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $2,779,000 | +27.0% | 61,633 | +20.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,659,000 | +9.6% | 30,062 | +1.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,727,000 | -47.5% | 196,680 | -44.4% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INC | $2,177,000 | +27.2% | 23,331 | 0.0% | 0.00% | +50.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,820,000 | +8.9% | 68,373 | +3.5% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,679,000 | +11.3% | 262,875 | +3.1% | 0.00% | 0.0% |
| TU | TELUS CORP | $2,522,000 | +4.3% | 70,248 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $2,188,000 | +16.8% | 37,168 | 0.0% | 0.00% | +50.0% | |
| KBR | Buy | KBR INC | $2,708,000 | -9.2% | 101,517 | +8.5% | 0.00% | -25.0% |
| EGN | Sell | ENERGEN CORP | $2,272,000 | +13.3% | 28,116 | -0.8% | 0.00% | +50.0% |
| LTC | LTC PPTYS INC | $2,076,000 | +6.3% | 55,179 | 0.0% | 0.00% | +50.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,797,000 | +5.7% | 35,131 | +2.8% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,656,000 | +2.7% | 25,156 | +2.1% | 0.00% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $2,734,000 | +7.8% | 45,226 | 0.0% | 0.00% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,881,000 | +14.1% | 118,454 | +6.4% | 0.00% | 0.0% |
| PHH | PHH CORP | $2,153,000 | +6.1% | 83,336 | 0.0% | 0.00% | +50.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,355,000 | +30.6% | 68,766 | +4.2% | 0.00% | +50.0% |
| ERJ | Buy | EMBRAER S A | $2,529,000 | +876.4% | 71,243 | +785.8% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,222,000 | +6.4% | 39,737 | -0.7% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,218,000 | -4.3% | 44,000 | -5.8% | 0.00% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,643,000 | -7.2% | 118,221 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORP | $2,164,000 | +15.2% | 33,766 | +6.3% | 0.00% | +50.0% |
| OC | OWENS CORNING NEW | $2,218,000 | +6.0% | 51,384 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,152,000 | +3.3% | 37,294 | +3.3% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $2,548,000 | +5.5% | 57,518 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $2,130,000 | -13.6% | 68,192 | +1.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,665,000 | -68.0% | 309,135 | -66.0% | 0.00% | -70.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,170,000 | +2.5% | 58,900 | +1.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,075,000 | +8.1% | 2,948 | +1.8% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,491,000 | +13.8% | 56,482 | +11.4% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,222,000 | -10.4% | 86,748 | +2.8% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $2,117,000 | +18.9% | 18,868 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $2,115,000 | +1.4% | 83,917 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,104,000 | -6.6% | 20,574 | -17.8% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $2,699,000 | -18.3% | 63,123 | -17.0% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $2,246,000 | +11.8% | 49,236 | +1.6% | 0.00% | +50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,329,000 | -1.8% | 215,659 | +2.1% | 0.00% | 0.0% |
| AOL | AOL INC | $2,366,000 | -6.1% | 54,057 | 0.0% | 0.00% | 0.0% | |
| PL | Buy | PROTECTIVE LIFE CORP | $2,379,000 | +6.3% | 45,243 | +2.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,239,000 | +295.6% | 70,542 | +222.3% | 0.00% | +200.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $2,278,000 | +12.1% | 227,142 | +4.6% | 0.00% | +50.0% |
| CSG | CHAMBERS STR PPTYS | $2,828,000 | +1.5% | 363,934 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,999,000 | +16.3% | 109,535 | +22.9% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $1,640,000 | +4.5% | 93,967 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,413,000 | -13.8% | 50,137 | +4.2% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $1,311,000 | -6.0% | 24,003 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,960,000 | +17.9% | 84,943 | +11.8% | 0.00% | 0.0% |
| EQY | EQUITY ONE | $2,037,000 | -0.4% | 91,193 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $1,320,000 | +0.4% | 19,056 | +1.6% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,585,000 | +22.6% | 67,684 | +3.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,976,000 | +7.5% | 130,805 | +8.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,292,000 | -5.7% | 15,531 | +3.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,247,000 | +6.6% | 69,021 | +2.6% | 0.00% | +100.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,497,000 | -3.1% | 88,343 | -8.2% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,307,000 | +0.9% | 43,192 | -10.8% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $1,909,000 | -3.8% | 88,779 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,496,000 | +2.3% | 34,113 | +1.8% | 0.00% | 0.0% |
| LPNT | LIFEPOINT HOSPITALS INC | $1,382,000 | +3.3% | 25,330 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $1,751,000 | -1.7% | 177,367 | -12.2% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,376,000 | +11.5% | 396,050 | 0.0% | 0.00% | +100.0% | |
| NOW | Buy | SERVICENOW INC | $1,416,000 | +40.5% | 23,635 | +31.3% | 0.00% | +100.0% |
| EV | EATON VANCE CORP | $1,346,000 | -10.8% | 35,270 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $1,660,000 | +0.5% | 40,457 | +2.2% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,906,000 | +2.4% | 105,572 | +7.6% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $1,847,000 | +3.6% | 16,276 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,363,000 | +31.3% | 36,330 | 0.0% | 0.00% | +100.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,254,000 | -87.9% | 32,565 | -89.6% | 0.00% | -84.6% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,506,000 | +6.0% | 258,239 | +1.2% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,983,000 | – | 122,880 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,636,000 | +7.1% | 24,627 | +2.3% | 0.00% | 0.0% |
| ATK | ALLIANT TECHSYSTEMS INC | $2,019,000 | +16.8% | 14,205 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,353,000 | -39.4% | 318,437 | +1.8% | 0.00% | -33.3% |
| LXK | LEXMARK INTL NEWcl a | $1,706,000 | +30.3% | 36,846 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $1,398,000 | -28.3% | 101,051 | -21.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,486,000 | +13.1% | 69,799 | +8.0% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $1,979,000 | +8.8% | 25,881 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $1,558,000 | -14.4% | 23,150 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $1,877,000 | +21.8% | 19,774 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,466,000 | +19.6% | 138,176 | 0.0% | 0.00% | +100.0% | |
| HCC | Buy | HCC INS HLDGS INC | $1,338,000 | +1.2% | 29,412 | +2.7% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $1,875,000 | +7.3% | 55,581 | 0.0% | 0.00% | 0.0% | |
| PLCM | Buy | POLYCOM INC | $1,414,000 | +25.0% | 103,030 | +2.3% | 0.00% | +100.0% |
| UIS | UNISYS CORP | $1,384,000 | -9.3% | 45,453 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,478,000 | +36.1% | 12,889 | +3.6% | 0.00% | +100.0% |
| 6107SC | Sell | URS CORP NEW | $1,848,000 | -25.5% | 39,264 | -16.2% | 0.00% | -33.3% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $1,522,000 | -9.9% | 123,870 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $1,396,000 | +74.9% | 34,381 | +78.9% | 0.00% | +100.0% |
| PDS | PRECISION DRILLING CORP | $1,362,000 | +28.2% | 113,500 | 0.0% | 0.00% | +100.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,694,000 | +3.5% | 194,973 | +1.9% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $1,389,000 | -22.6% | 23,213 | -20.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,364,000 | +93.2% | 14,919 | +75.8% | 0.00% | +100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,679,000 | +3.3% | 66,233 | +0.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,335,000 | +2.4% | 37,973 | +3.7% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,263,000 | +21.2% | 9,528 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO | $1,404,000 | +6.7% | 23,892 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,872,000 | -5.3% | 37,084 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $1,986,000 | -21.9% | 480,922 | 0.0% | 0.00% | -33.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,629,000 | +23.0% | 12,695 | -4.2% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $1,243,000 | +17.2% | 22,100 | 0.0% | 0.00% | +100.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,385,000 | -0.5% | 47,200 | +6.8% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,950,000 | -9.5% | 75,772 | -11.1% | 0.00% | -33.3% |
| RPM | Sell | RPM INTL INC | $1,537,000 | -1.0% | 36,738 | -1.8% | 0.00% | 0.0% |
| TEN | TENNECO INC | $1,434,000 | +2.6% | 24,697 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,628,000 | -3.0% | 99,881 | -6.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,498,000 | +16.7% | 166,773 | +11.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,852,000 | +4.0% | 7,856 | +7.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,664,000 | +10.1% | 76,505 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,612,000 | +12.5% | 50,117 | +2.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,700,000 | -9.6% | 134,905 | -14.3% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,398,000 | -13.3% | 132,483 | -13.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,767,000 | +9.4% | 36,920 | +110.3% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,573,000 | -2.1% | 84,224 | +1.9% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $1,687,000 | +1.6% | 64,381 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $1,856,000 | +3.2% | 27,255 | +3.8% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $1,609,000 | -7.2% | 85,235 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,602,000 | -5.0% | 22,670 | +2.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,974,000 | -1.7% | 44,169 | +3.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,517,000 | +31.0% | 75,500 | +4.4% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,655,000 | +7.3% | 110,758 | +5.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,595,000 | +11.1% | 29,543 | +7.7% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC | $1,262,000 | +13.0% | 12,435 | 0.0% | 0.00% | +100.0% | |
| TCF | TCF FINL CORP | $1,270,000 | +2.5% | 76,216 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,973,000 | +3.6% | 491,992 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $1,371,000 | -5.8% | 404,449 | 0.0% | 0.00% | 0.0% | |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,383,000 | +6.3% | 18,587 | +2.8% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,298,000 | -3.9% | 32,700 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,639,000 | +18.1% | 53,294 | +2.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,708,000 | -32.1% | 56,858 | -19.7% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $1,720,000 | +0.5% | 190,212 | -9.3% | 0.00% | 0.0% |
| SINA | SINA CORPord | $1,241,000 | -28.3% | 20,550 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $1,704,000 | +45.6% | 90,465 | +0.9% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INC | $1,845,000 | -8.9% | 103,691 | 0.0% | 0.00% | 0.0% | |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,635,000 | +54.0% | 131,840 | +63.5% | 0.00% | +100.0% |
| SJW | Buy | SJW CORP | $1,294,000 | +14.6% | 43,784 | +15.5% | 0.00% | +100.0% |
| FLIR | FLIR SYS INC | $2,032,000 | +19.6% | 56,440 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HLDGS INC | $1,856,000 | +28.4% | 42,288 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $1,933,000 | -20.8% | 101,697 | -20.6% | 0.00% | -33.3% |
| PKG | PACKAGING CORP AMER | $1,819,000 | +11.2% | 25,850 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,408,000 | +7.3% | 18,164 | +3.0% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $1,984,000 | -0.7% | 81,235 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,630,000 | -0.5% | 58,448 | -6.7% | 0.00% | 0.0% |
| DAN | DANA HLDG CORP | $1,390,000 | +18.6% | 59,718 | 0.0% | 0.00% | +100.0% | |
| AINV | Buy | APOLLO INVT CORP | $1,439,000 | +4.0% | 173,123 | +6.1% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,363,000 | +3.5% | 20,407 | +2.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,742,000 | +19.9% | 72,279 | +1.4% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $527,000 | +3.5% | 57,422 | +5.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,117,000 | +37.9% | 25,715 | +3.9% | 0.00% | 0.0% |
| MTW | MANITOWOC INC | $996,000 | +34.8% | 31,669 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $413,000 | -3.5% | 6,303 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,006,000 | +5.2% | 30,622 | +4.7% | 0.00% | 0.0% |
| MGLN | MAGELLAN HEALTH SVCS INC | $850,000 | -0.9% | 14,322 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $550,000 | +1.3% | 57,933 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $1,021,000 | +3.1% | 23,743 | +4.8% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $550,000 | +7.0% | 6,360 | 0.0% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $1,009,000 | +14.3% | 130,153 | +4.0% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $419,000 | -54.7% | 352,452 | +4.7% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $761,000 | +0.9% | 10,567 | 0.0% | 0.00% | 0.0% | |
| N | Buy | NETSUITE INC | $424,000 | +231.2% | 4,467 | +260.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $856,000 | +22.5% | 172,746 | +29.4% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES | $702,000 | +7.8% | 14,087 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $1,065,000 | +8.9% | 11,710 | +1.8% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $985,000 | +7.9% | 57,561 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $832,000 | -7.7% | 55,282 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $702,000 | -2.5% | 13,777 | 0.0% | 0.00% | 0.0% | |
| T102SC | KITE RLTY GROUP TR | $1,187,000 | -8.7% | 197,800 | 0.0% | 0.00% | -50.0% | |
| KEX | KIRBY CORP | $584,000 | +2.1% | 5,768 | 0.0% | 0.00% | 0.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $752,000 | -3.6% | 10,497 | +1.8% | 0.00% | 0.0% |
| KEGXQ | KEY ENERGY SVCS INC | $457,000 | +16.9% | 49,448 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $495,000 | -14.9% | 11,173 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $962,000 | -4.2% | 24,553 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $537,000 | -5.0% | 22,644 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $958,000 | +5.7% | 27,277 | +21.9% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $453,000 | +30.5% | 56,241 | +16.0% | 0.00% | – |
| OIBR | OI S.A.spn adr rep pfd | $749,000 | -15.8% | 561,199 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINL CORP | $690,000 | +59.7% | 17,603 | +125.8% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $1,204,000 | -3.1% | 12,213 | 0.0% | 0.00% | -50.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $782,000 | +7.1% | 13,776 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,154,000 | -12.1% | 32,460 | +2.4% | 0.00% | -50.0% |
| OLN | OLIN CORP | $472,000 | -4.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $577,000 | – | 35,018 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,099,000 | -11.0% | 50,720 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $885,000 | +10.6% | 35,246 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $967,000 | +0.1% | 27,595 | +4.4% | 0.00% | 0.0% |
| PDLI | PDL BIOPHARMA INC | $464,000 | -1.5% | 55,786 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $736,000 | -1.3% | 10,098 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $726,000 | -84.8% | 205,950 | -85.7% | 0.00% | -83.3% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $474,000 | -7.1% | 16,522 | +8.8% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $596,000 | +13.7% | 29,202 | +3.7% | 0.00% | 0.0% |
| HBM | HUDBAY MINERALS INC | $461,000 | -4.9% | 58,900 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $624,000 | +18.9% | 4,372 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $634,000 | -6.8% | 16,450 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $559,000 | +1.5% | 50,632 | +6.6% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $858,000 | -9.3% | 20,060 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $661,000 | -12.2% | 46,965 | +2.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,231,000 | -2.1% | 27,323 | -10.3% | 0.00% | -50.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $941,000 | -0.8% | 40,954 | 0.0% | 0.00% | 0.0% | |
| PCYC | Buy | PHARMACYCLICS INC | $1,175,000 | +32.5% | 11,726 | +39.8% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORP | $624,000 | +7.8% | 17,379 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,136,000 | +1.6% | 44,695 | +4.2% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $966,000 | +25.1% | 51,229 | +8.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $877,000 | -13.0% | 37,418 | +4.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $508,000 | +12.4% | 13,871 | +12.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $426,000 | -4.9% | 15,442 | +7.1% | 0.00% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,043,000 | -1.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $809,000 | -7.5% | 12,327 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $871,000 | +9.8% | 18,488 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $1,015,000 | +0.3% | 10,234 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $442,000 | -8.1% | 9,919 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $596,000 | -1.7% | 33,391 | +5.3% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $575,000 | +9.3% | 8,087 | 0.0% | 0.00% | 0.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $787,000 | +3.0% | 68,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $838,000 | +4.2% | 44,356 | +1.4% | 0.00% | 0.0% |
| GGB | GERDAU S Aspon adr rep pfd | $455,000 | -18.2% | 71,022 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INC | $507,000 | – | 6,795 | +100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $455,000 | +106.8% | 26,710 | +6.0% | 0.00% | – |
| GEO | GEO GROUP INC | $439,000 | 0.0% | 13,612 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $580,000 | +30.3% | 8,538 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,081,000 | -12.2% | 24,888 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $759,000 | -3.8% | 60,334 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $627,000 | +4.8% | 30,898 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $621,000 | -1.3% | 8,536 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $463,000 | -4.7% | 4,964 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $831,000 | -0.1% | 38,732 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | RENT A CTR INC NEW | $626,000 | -16.0% | 23,544 | +5.4% | 0.00% | 0.0% |
| FMER | FIRSTMERIT CORP | $680,000 | -6.2% | 32,630 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,159,000 | -2.2% | 89,723 | -12.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,102,000 | -7.6% | 116,609 | +3.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,147,000 | +8.5% | 92,931 | +2.5% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $698,000 | -5.8% | 26,281 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,036,000 | +8.7% | 109,508 | +6.3% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $946,000 | +11.8% | 54,873 | +43.9% | 0.00% | 0.0% |
| ROVI | ROVI CORP | $495,000 | +15.7% | 21,713 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,213,000 | +6.0% | 39,733 | 0.0% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $474,000 | +11.3% | 34,400 | +7.7% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $688,000 | -14.2% | 9,646 | 0.0% | 0.00% | 0.0% | |
| EXL | Sell | EXCEL TR INC | $880,000 | -2.0% | 69,385 | -12.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $798,000 | +29.8% | 6,199 | +5.7% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,033,000 | +8.2% | 9,697 | +3.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $827,000 | +5.9% | 23,510 | +3.1% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $671,000 | +6.8% | 109,240 | +5.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $945,000 | -11.4% | 19,944 | -10.7% | 0.00% | 0.0% |
| SCHN | SCHNITZER STL INDScl a | $1,185,000 | -11.7% | 41,072 | 0.0% | 0.00% | -50.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $686,000 | -7.4% | 18,352 | -18.1% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $917,000 | -1.5% | 14,962 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $617,000 | -5.2% | 7,142 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $935,000 | +7.5% | 19,988 | -2.5% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $447,000 | -13.9% | 19,178 | 0.0% | 0.00% | 0.0% | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $738,000 | -2.6% | 194,850 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $763,000 | -24.1% | 35,693 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $765,000 | +16.3% | 13,561 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $854,000 | +9.6% | 42,944 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $844,000 | +4.5% | 23,111 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $982,000 | +5.0% | 63,300 | +8.2% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $677,000 | -14.2% | 38,978 | +3.7% | 0.00% | 0.0% |
| SOHU | SOHU COM INC | $755,000 | -10.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $744,000 | +2.1% | 34,138 | +5.7% | 0.00% | 0.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $819,000 | -8.2% | 36,441 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $711,000 | -2.5% | 16,780 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $804,000 | -5.0% | 8,699 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $806,000 | +20.8% | 20,200 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $745,000 | +0.5% | 14,191 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC | $702,000 | +4.8% | 7,188 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $790,000 | +4.6% | 12,431 | +2.5% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $431,000 | +1624.0% | 18,251 | +1941.5% | 0.00% | – |
| ABM | ABM INDS INC | $629,000 | +0.5% | 21,898 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $414,000 | +4.5% | 24,946 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $789,000 | +5.8% | 11,087 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $496,000 | -0.6% | 10,390 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $453,000 | +3.9% | 9,098 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $590,000 | +21.4% | 14,046 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HLDG CORP | $1,036,000 | +6.0% | 57,384 | +4.2% | 0.00% | 0.0% |
| CVD | COVANCE INC | $1,065,000 | +17.9% | 10,250 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $610,000 | -2.4% | 19,474 | 0.0% | 0.00% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $595,000 | -11.3% | 52,259 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $891,000 | +4.5% | 44,972 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $1,100,000 | -6.1% | 18,154 | +4.5% | 0.00% | 0.0% |
| COO | COOPER COS INC | $553,000 | +11.0% | 4,023 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $1,056,000 | +4.0% | 48,203 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $1,092,000 | +3.4% | 26,583 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $705,000 | -1.4% | 37,254 | +2.4% | 0.00% | 0.0% |
| TWTC | TW TELECOM INC | $632,000 | +2.6% | 20,211 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $819,000 | +12.5% | 8,253 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $616,000 | +41.3% | 90,474 | +61.7% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $959,000 | +14.3% | 8,943 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $943,000 | +10.6% | 44,417 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $526,000 | +12.9% | 26,453 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $1,114,000 | -6.8% | 20,333 | +2.1% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $508,000 | -13.0% | 17,521 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $515,000 | +9.8% | 17,388 | +3.8% | 0.00% | 0.0% |
| CQB | CHIQUITA BRANDS INTL INC | $1,005,000 | +6.3% | 80,735 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORP | $784,000 | -9.4% | 30,989 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $569,000 | +13.6% | 9,438 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $501,000 | -18.0% | 10,305 | 0.0% | 0.00% | 0.0% | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $417,000 | +7.8% | 87,922 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $694,000 | +15.1% | 11,153 | +9.0% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $1,119,000 | +5.5% | 102,100 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $890,000 | -1.7% | 145,711 | +0.8% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $879,000 | -3.8% | 13,005 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $645,000 | +8.2% | 8,305 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $600,000 | 0.0% | 7,559 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $558,000 | +7.1% | 44,038 | +2.1% | 0.00% | 0.0% |
| CSE | CAPITALSOURCE INC | $1,047,000 | +1.5% | 71,786 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $666,000 | +4.4% | 9,255 | 0.0% | 0.00% | 0.0% | |
| TCAP | Buy | TRIANGLE CAP CORP | $554,000 | -3.3% | 21,380 | +3.1% | 0.00% | 0.0% |
| CCG | CAMPUS CREST CMNTYS INC | $895,000 | -7.8% | 103,140 | 0.0% | 0.00% | 0.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $699,000 | +25.7% | 51,990 | +27.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,109,000 | +28.7% | 15,387 | -2.7% | 0.00% | 0.0% |
| CCC | CALGON CARBON CORP | $527,000 | +6.2% | 24,131 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $477,000 | -5.5% | 18,820 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $677,000 | -11.4% | 8,086 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $553,000 | +3.4% | 40,117 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $852,000 | +0.8% | 11,543 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP | $967,000 | +17.9% | 16,379 | +2.7% | 0.00% | 0.0% |
| CAB | CABELAS INC | $417,000 | -1.7% | 6,362 | 0.0% | 0.00% | 0.0% | |
| CYS | New | CYS INVTS INC | $481,000 | – | 58,257 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,196,000 | +6.9% | 12,266 | +5.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,154,000 | +5.4% | 87,540 | +1.6% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $874,000 | -1.7% | 19,304 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $976,000 | +26.6% | 14,935 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $551,000 | +23.3% | 16,445 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $552,000 | -6.0% | 7,781 | 0.0% | 0.00% | 0.0% | |
| USTR | UNITED STATIONERS INC | $1,127,000 | -10.5% | 27,434 | 0.0% | 0.00% | -50.0% | |
| BCO | BRINKS CO | $582,000 | -16.3% | 20,372 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $1,215,000 | +13.2% | 23,158 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $689,000 | +2.4% | 12,332 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $989,000 | +3.7% | 23,409 | -1.7% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $783,000 | -4.2% | 39,190 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $810,000 | +11.9% | 39,230 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA ANTECH INC | $646,000 | +2.7% | 20,051 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $429,000 | -1.2% | 8,569 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $792,000 | -90.2% | 101,295 | -88.5% | 0.00% | -90.0% |
| BKH | Buy | BLACK HILLS CORP | $832,000 | +14.6% | 14,426 | +4.3% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $598,000 | +3.6% | 4,665 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $616,000 | +10.0% | 59,180 | +6.9% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $1,175,000 | +1.1% | 16,297 | 0.0% | 0.00% | 0.0% | |
| VNTV | Buy | VANTIV INCcl a | $445,000 | -3.7% | 14,732 | +4.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,164,000 | +23.7% | 30,728 | +5.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $490,000 | +41.2% | 11,676 | +10.6% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $632,000 | -1.9% | 27,885 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP | $519,000 | -4.4% | 20,258 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $771,000 | +39.7% | 36,891 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $967,000 | +2.4% | 15,954 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $509,000 | -1.9% | 20,406 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $913,000 | -30.2% | 101,103 | 0.0% | 0.00% | -50.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $791,000 | – | 5,300 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $630,000 | +22.6% | 113,488 | +34.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,087,000 | +16.0% | 73,077 | +3.5% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $860,000 | +3.9% | 21,464 | +3.9% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC | $589,000 | +12.8% | 5,583 | 0.0% | 0.00% | 0.0% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $785,000 | -12.2% | 21,300 | -8.6% | 0.00% | 0.0% |
| WDR | WADDELL & REED FINL INCcl a | $989,000 | +13.0% | 13,436 | 0.0% | 0.00% | 0.0% | |
| AUQ | Buy | AURICO GOLD INC | $503,000 | +197.6% | 115,074 | +150.4% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $747,000 | +0.1% | 32,044 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $457,000 | +4.1% | 4,574 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $491,000 | -0.4% | 8,369 | +5.0% | 0.00% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $512,000 | -0.4% | 16,470 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $560,000 | 0.0% | 40,516 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,106,000 | -5.5% | 17,417 | +4.9% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,126,000 | +24.8% | 99,911 | -8.3% | 0.00% | 0.0% |
| ASNA | ASCENA RETAIL GROUP INC | $455,000 | -18.3% | 26,309 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $911,000 | -9.0% | 23,613 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $558,000 | +3.0% | 10,094 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ARCH COAL INC | $1,096,000 | +17.7% | 227,398 | +8.7% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $845,000 | -2.5% | 12,783 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $448,000 | +4.4% | 7,776 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $984,000 | +14.3% | 14,772 | 0.0% | 0.00% | 0.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $467,000 | +2022.7% | 94,131 | +1690.2% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $641,000 | -10.2% | 55,318 | -14.4% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $789,000 | -9.1% | 20,629 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $496,000 | +33.0% | 8,380 | +100.4% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $456,000 | +11.8% | 66,490 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $779,000 | -92.3% | 63,682 | -91.0% | 0.00% | -91.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $992,000 | +131.8% | 133,837 | +129.9% | 0.00% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,136,000 | +3.6% | 40,500 | +11.9% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,203,000 | +18.3% | 3,333 | +8.1% | 0.00% | 0.0% |
| ALR | ALERE INC | $971,000 | -5.1% | 28,257 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $940,000 | -11.0% | 240,816 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $650,000 | -13.7% | 21,389 | -17.5% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,004,000 | -8.2% | 18,655 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,089,000 | +15.4% | 196,359 | 0.0% | 0.00% | 0.0% | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $523,000 | -1.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORP | $947,000 | -8.7% | 131,209 | +3.7% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $1,035,000 | +17.5% | 84,494 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $453,000 | -7.7% | 8,567 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $491,000 | -10.4% | 10,580 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $722,000 | +16.1% | 11,644 | 0.0% | 0.00% | 0.0% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $890,000 | -11.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $332,000 | 0.0% | 6,329 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $113,000 | +8.7% | 1,997 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $51,000 | – | 928 | +100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,654 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $170,000 | +10.4% | 20,543 | +7.5% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -35,258 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -26,971 | -100.0% | 0.00% | – |
| TTC | TORO CO | $34,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $390,000 | -2.5% | 7,322 | +5.6% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $335,000 | +6.0% | 5,079 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -41,800 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $386,000 | +3.8% | 30,742 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $288,000 | +25.2% | 9,000 | +16.9% | 0.00% | – |
| PNRA | PANERA BREAD COcl a | $42,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $40,000 | – | 737 | +100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -13,507 | -100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $331,000 | -15.1% | 5,128 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $116,000 | +14.9% | 953 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $30,000 | – | 716 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $37,000 | – | 3,408 | +100.0% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $375,000 | +1.1% | 11,277 | +10.8% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -35,099 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC | $233,000 | -26.7% | 5,000 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $225,000 | +35.5% | 13,194 | -7.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $46,000 | +15.0% | 12,379 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $157,000 | -34.0% | 17,100 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -11,423 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $228,000 | +1.8% | 9,487 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $375,000 | -2.6% | 20,109 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $63,000 | -8.7% | 2,989 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.sponsored adr | $74,000 | -10.8% | 52,174 | 0.0% | 0.00% | – | |
| POL | New | POLYONE CORP | $142,000 | – | 3,879 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $246,000 | +11.8% | 8,800 | +17.3% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $195,000 | -7.1% | 4,856 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $334,000 | -5.9% | 9,139 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $370,000 | +20.9% | 121,190 | 0.0% | 0.00% | – | |
| YY | New | YY INC | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $250,000 | +14.2% | 8,094 | +3.2% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $119,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $409,000 | -15.7% | 93,614 | -2.5% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $330,000 | -7.3% | 10,354 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $273,000 | +2.2% | 12,285 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $283,000 | -12.1% | 10,419 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $52,000 | +26.8% | 749 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $36,000 | +2.9% | 454 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $206,000 | -13.8% | 54,344 | 0.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $215,000 | +10.8% | 24,835 | +3.1% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $82,000 | +17.1% | 23,549 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $350,000 | +6.1% | 14,172 | +12.1% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDsponsored adr | $181,000 | -22.6% | 178,051 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $37,000 | – | 699 | +100.0% | 0.00% | – |
| AROPQ | AEROPOSTALE | $130,000 | -44.7% | 25,856 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $61,000 | +3.4% | 1,027 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $289,000 | -11.1% | 4,259 | -10.5% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $363,000 | +8.4% | 9,652 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $45,000 | +2.3% | 404 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $120,000 | +11.1% | 18,000 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $33,000 | -15.4% | 720 | 0.0% | 0.00% | – | |
| DRC | DRESSER-RAND GROUP INC | $384,000 | -2.0% | 6,567 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $309,000 | +3.0% | 6,247 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $60,000 | +17.6% | 476 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $141,000 | +95.8% | 68,029 | +141.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $43,000 | +48.3% | 14,021 | +47.3% | 0.00% | – |
| SWI | SOLARWINDS INC | $44,000 | +12.8% | 1,042 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $316,000 | +44.3% | 5,043 | +30.5% | 0.00% | – |
| NQ | NQ MOBILE INCadr repstg cl a | $217,000 | +19.9% | 12,350 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $124,000 | +5.1% | 834 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDadr | $281,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $55,000 | -11.3% | 1,500 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $339,000 | -4.5% | 7,136 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $139,000 | +13.0% | 2,484 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $286,000 | +19.7% | 6,739 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $56,000 | -1.8% | 3,647 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $42,000 | +2.4% | 1,402 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $17,000 | -5.6% | 9,011 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $335,000 | -9.5% | 12,224 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $63,000 | -99.1% | 903 | -99.0% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $367,000 | +14.0% | 16,557 | +3.4% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $328,000 | +1.9% | 7,273 | +12.3% | 0.00% | – |
| LTM | LIFE TIME FITNESS INC | $360,000 | +2.6% | 7,474 | 0.0% | 0.00% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $14,000 | +27.3% | 190 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $302,000 | +6.3% | 22,532 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $70,000 | -99.6% | 116 | -99.6% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $364,000 | -38.4% | 9,238 | -43.9% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $39,000 | +8.3% | 4,076 | +2.3% | 0.00% | – |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $232,000 | +16.6% | 11,200 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $49,000 | +4.3% | 707 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $361,000 | -19.1% | 10,831 | 0.0% | 0.00% | -100.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $331,000 | -11.7% | 3,405 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $109,000 | -0.9% | 1,014 | 0.0% | 0.00% | – | |
| NGPC | Buy | NGP CAP RES CO | $107,000 | -7.0% | 15,777 | +2.1% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $388,000 | -4.0% | 7,918 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $153,000 | +19.5% | 2,436 | -12.6% | 0.00% | – |
| SPWR | SUNPOWER CORP | $269,000 | +8.5% | 8,335 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL INC | $230,000 | +0.4% | 16,985 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $213,000 | -5.3% | 19,231 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $47,000 | 0.0% | 1,548 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $76,000 | -3.8% | 1,043 | 0.0% | 0.00% | – | |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $285,000 | – | 14,200 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $344,000 | -13.6% | 31,975 | +8.4% | 0.00% | – |
| CPRT | COPART INC | $94,000 | 0.0% | 2,578 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $165,000 | +4.4% | 2,128 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $313,000 | +1.0% | 12,876 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $200,000 | -8.3% | 2,800 | 0.0% | 0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -16,287 | -100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $53,000 | +6.0% | 2,200 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $271,000 | -5.6% | 5,376 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $385,000 | -54.6% | 50,965 | 0.0% | 0.00% | -100.0% | |
| TICC | Buy | TICC CAPITAL CORP | $401,000 | +0.8% | 41,038 | +6.5% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $395,000 | +3.1% | 4,782 | 0.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDspons ads | $180,000 | +35.3% | 56,200 | +45.6% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $105,000 | -5.4% | 1,883 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $269,000 | 0.0% | 20,501 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $155,000 | -18.4% | 16,722 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $270,000 | -29.9% | 62,112 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $319,000 | -1.8% | 7,277 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $182,000 | -14.2% | 14,813 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $287,000 | +6.7% | 34,294 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $184,000 | -5.6% | 13,418 | 0.0% | 0.00% | – | |
| TECH | TECHNE CORP | $76,000 | -10.6% | 896 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $369,000 | -14.4% | 39,712 | 0.0% | 0.00% | -100.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $293,000 | +5.8% | 3,012 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $349,000 | -14.3% | 9,895 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORP | $135,000 | -47.1% | 70,601 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $278,000 | -24.7% | 6,315 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $127,000 | -13.0% | 1,200 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $34,000 | -19.0% | 16,115 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $327,000 | +17.2% | 15,477 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $65,000 | -1.5% | 935 | 0.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -31,335 | -100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $359,000 | -3.0% | 103,812 | 0.0% | 0.00% | – | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $349,000 | -25.9% | 10,800 | 0.0% | 0.00% | -100.0% | |
| CHS | CHICOS FAS INC | $369,000 | -15.0% | 23,012 | 0.0% | 0.00% | -100.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $316,000 | 0.0% | 144,729 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $246,000 | -8.9% | 5,554 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $43,000 | – | 700 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $58,000 | -94.0% | 6,323 | -94.3% | 0.00% | -100.0% |
| WERN | WERNER ENTERPRISES INC | $292,000 | +3.2% | 11,455 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $166,000 | +16.9% | 16,449 | +11.6% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $227,000 | -0.9% | 8,739 | 0.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -43,816 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -47,735 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17,299 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -24,480 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -34,787 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,096 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -53,044 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -170,300 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -352,072 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -13,190 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8,023 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -11,276 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -21,182 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -53,555 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,108 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -62,339 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -1,595,957 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -111,315 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -23,197 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -185,289 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -93,950 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -856,157 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,517,769 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -529,591 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -755,473 | -100.0% | -0.07% | – |
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 2014-05-14
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.