$4.7 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 737 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $159,178,000 | +3.9% | 1,579,928 | -4.1% | 3.39% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $106,049,000 | -9.9% | 1,127,585 | -3.6% | 2.26% | -8.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $100,534,000 | +16.2% | 2,168,558 | +4.5% | 2.14% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $79,870,000 | -1.1% | 749,323 | -3.0% | 1.70% | +0.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $68,723,000 | -4.1% | 2,682,403 | -1.6% | 1.46% | -2.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $65,546,000 | -3.6% | 1,263,667 | -2.4% | 1.40% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $61,256,000 | +6.8% | 443,434 | -2.2% | 1.30% | +8.9% |
| CVX | Sell | CHEVRON CORP | $61,132,000 | -11.4% | 512,335 | -3.1% | 1.30% | -9.7% |
| PG | Sell | PROCTER & GAMBLE ORD | $59,912,000 | +3.4% | 715,447 | -3.0% | 1.28% | +5.5% |
| JPM | Sell | JPMORGAN CHASE ORD | $59,080,000 | +1.0% | 980,745 | -3.4% | 1.26% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $55,145,000 | -1.3% | 1,103,111 | -3.4% | 1.17% | +0.7% |
| PFE | Sell | PFIZER INC | $50,228,000 | -3.4% | 1,698,624 | -3.0% | 1.07% | -1.5% |
| T | Sell | AT&T INC | $48,896,000 | -3.8% | 1,387,528 | -3.5% | 1.04% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $47,594,000 | -0.7% | 250,721 | -5.2% | 1.01% | +1.3% |
| BAC | Sell | BANK OF AMERICA CORP | $46,717,000 | +7.7% | 2,740,017 | -2.9% | 1.00% | +9.8% |
| INTC | Sell | INTEL CORPORATION CORP | $45,868,000 | +8.5% | 1,317,283 | -3.8% | 0.98% | +10.6% |
| MRK | Sell | MERCK & CO. INC. | $45,790,000 | -1.5% | 772,428 | -3.8% | 0.98% | +0.4% |
| KO | Buy | COCA-COLA ORD | $44,649,000 | +1.3% | 1,046,632 | +0.6% | 0.95% | +3.4% |
| GOOGL | Sell | GOOGLE INC CLASS A | $43,197,000 | -2.1% | 73,413 | -2.7% | 0.92% | -0.1% |
| GOOG | New | GOOGLE INC CLASS C | $42,731,000 | – | 74,011 | +100.0% | 0.91% | – |
| GILD | Sell | GILEAD SCIENCES INC. | $41,924,000 | +22.8% | 393,837 | -4.4% | 0.89% | +25.2% |
| C | Sell | CITIGROUP INC. | $40,931,000 | +6.5% | 789,863 | -3.2% | 0.87% | +8.6% |
| FB | Buy | FACEBOOK INC. CLASS A | $39,876,000 | +26.7% | 504,510 | +7.9% | 0.85% | +29.2% |
| PEP | Sell | PEPSICO INC | $37,820,000 | -0.4% | 406,278 | -4.4% | 0.80% | +1.5% |
| DIS | Sell | THE WALT DISNEY COMPANY | $36,781,000 | -1.0% | 413,128 | -4.7% | 0.78% | +0.9% |
| CMCSA | Sell | COMCAST CORPORATION CLASS | $35,402,000 | -2.7% | 658,266 | -2.9% | 0.75% | -0.8% |
| PM | Sell | PHILIP MORRIS INTERNATION | $34,699,000 | -4.0% | 416,052 | -3.0% | 0.74% | -2.1% |
| SLB | Sell | SCHLUMBERGER NV | $34,315,000 | -16.6% | 337,443 | -3.3% | 0.73% | -15.0% |
| WMT | Sell | WALMART STORES INC | $33,585,000 | -0.3% | 439,189 | -2.1% | 0.72% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $33,542,000 | -2.2% | 1,332,611 | -3.5% | 0.71% | -0.4% |
| ORCL | Sell | ORACLE CORP | $32,954,000 | -12.4% | 860,866 | -7.3% | 0.70% | -10.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $32,768,000 | -8.7% | 438,251 | -3.3% | 0.70% | -6.9% |
| HD | Sell | HOME DEPOT INC | $32,238,000 | +8.4% | 351,411 | -4.3% | 0.69% | +10.6% |
| AMZN | Sell | AMAZON.COM INC. | $31,570,000 | -2.3% | 97,910 | -1.6% | 0.67% | -0.4% |
| AMGN | Sell | AMGEN INC. | $28,166,000 | +16.9% | 200,530 | -1.5% | 0.60% | +19.3% |
| V | Sell | VISA INC. CLASS A | $27,419,000 | -3.4% | 128,505 | -4.6% | 0.58% | -1.5% |
| MCD | Sell | MCDONALD'S CORP | $26,505,000 | -6.0% | 279,556 | -0.2% | 0.56% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $25,733,000 | -13.4% | 336,294 | -3.0% | 0.55% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP | $25,468,000 | +4.9% | 234,897 | -3.5% | 0.54% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $25,064,000 | +3.7% | 545,576 | -5.3% | 0.53% | +5.7% |
| ABBV | Sell | ABBVIE INC. | $23,799,000 | -1.4% | 412,031 | -3.6% | 0.51% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,773,000 | -10.5% | 225,119 | -2.2% | 0.51% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $23,672,000 | +1.1% | 297,422 | -4.3% | 0.50% | +3.1% |
| MMM | Buy | 3M ORD | $23,561,000 | -0.6% | 166,294 | +0.5% | 0.50% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMP | $22,918,000 | +3.1% | 447,786 | -2.3% | 0.49% | +5.2% |
| BA | Sell | THE BOEING COMPANY | $22,404,000 | -3.1% | 175,885 | -3.2% | 0.48% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORP | $21,987,000 | +1.9% | 254,916 | -3.4% | 0.47% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS ORD | $20,559,000 | -11.6% | 234,850 | -4.2% | 0.44% | -9.9% |
| BIIB | Sell | BIOGEN IDEC INC. | $20,362,000 | +1.8% | 61,552 | -2.9% | 0.43% | +3.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $20,189,000 | -4.5% | 373,739 | -3.5% | 0.43% | -2.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,862,000 | -9.9% | 206,577 | -3.8% | 0.42% | -8.0% |
| CELG | Sell | CELGENE CORPORATION | $19,760,000 | +7.2% | 208,481 | -2.8% | 0.42% | +9.4% |
| GS | Sell | THE GOLDMAN SACHS GROUP I | $19,643,000 | +4.6% | 107,008 | -4.6% | 0.42% | +6.6% |
| USB | Sell | US BANCORP ORD | $19,460,000 | -7.3% | 465,223 | -4.0% | 0.41% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATED C | $19,177,000 | -4.1% | 259,423 | -4.7% | 0.41% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $18,757,000 | -3.1% | 201,428 | -3.3% | 0.40% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $18,747,000 | -3.4% | 190,732 | +0.9% | 0.40% | -1.5% |
| LLY | Sell | ELI LILLY AND COMPANY | $17,812,000 | +2.3% | 274,664 | -1.9% | 0.38% | +4.1% |
| DD | Sell | E I DU PONT DE NEMOURS OR | $17,620,000 | +5.9% | 245,535 | -3.4% | 0.38% | +7.8% |
| HPQ | Sell | HEWLETT PACKARD ORD | $17,292,000 | +1.8% | 487,515 | -3.4% | 0.37% | +3.7% |
| TWX | Sell | TIME WARNER INC. | $16,908,000 | +1.0% | 224,809 | -5.6% | 0.36% | +2.9% |
| EBAY | Sell | EBAY INC. | $16,768,000 | +7.8% | 296,105 | -4.7% | 0.36% | +9.8% |
| NKE | Sell | NIKE INC. CLASS B | $16,380,000 | +7.0% | 183,630 | -7.0% | 0.35% | +9.1% |
| ABT | Sell | ABBOTT LABORATORIES | $16,399,000 | -1.7% | 394,290 | -3.3% | 0.35% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $16,175,000 | -12.0% | 163,333 | -3.4% | 0.34% | -10.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $16,032,000 | -6.3% | 467,556 | -4.0% | 0.34% | -4.7% |
| MDT | Sell | MEDTRONIC INC | $15,965,000 | -7.7% | 257,711 | -5.0% | 0.34% | -5.8% |
| PCLN | Sell | THE PRICELINE GROUP INC | $15,927,000 | -6.5% | 13,747 | -2.9% | 0.34% | -4.8% |
| MET | Sell | METLIFE INC | $15,862,000 | -7.5% | 295,272 | -4.4% | 0.34% | -5.6% |
| DOW | Sell | THE DOW CHEMICAL COMPANY | $15,553,000 | -7.1% | 296,583 | -8.8% | 0.33% | -5.4% |
| EMC | Sell | EMC CORPORATION | $15,546,000 | +7.6% | 531,300 | -3.1% | 0.33% | +9.6% |
| MON | Sell | MONSANTO COMPANY | $15,448,000 | -12.2% | 137,300 | -2.7% | 0.33% | -10.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $15,158,000 | -11.6% | 442,384 | -3.0% | 0.32% | -9.8% |
| CL | Sell | COLGATE-PALMOLIVE ORD | $14,694,000 | -8.5% | 225,306 | -4.3% | 0.31% | -6.6% |
| F | Sell | FORD MOTOR COMPANY | $14,649,000 | -17.8% | 990,471 | -4.2% | 0.31% | -16.1% |
| SBUX | Sell | STARBUCKS CORPORATION | $14,541,000 | -5.7% | 192,694 | -3.3% | 0.31% | -3.7% |
| HAL | Sell | HALLIBURTON ORD | $14,331,000 | -11.3% | 222,158 | -2.4% | 0.30% | -9.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,302,000 | +5.1% | 114,124 | -3.4% | 0.30% | +7.4% |
| DUK | Sell | DUKE ENERGY CORPORATION | $14,058,000 | -1.6% | 188,019 | -2.3% | 0.30% | +0.3% |
| EOG | Sell | EOG RESOURCES INC. | $13,937,000 | -17.8% | 140,746 | -3.0% | 0.30% | -16.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $13,924,000 | -3.4% | 197,139 | -5.1% | 0.30% | -1.3% |
| MS | Buy | MORGAN STANLEY | $13,863,000 | +11.9% | 401,017 | +4.6% | 0.30% | +13.9% |
| AGN | Sell | ALLERGAN INC | $13,794,000 | +3.0% | 77,413 | -2.2% | 0.29% | +5.0% |
| LOW | Sell | LOWES COMPANIES INC. | $13,664,000 | +6.6% | 258,200 | -3.3% | 0.29% | +8.6% |
| WAG | Sell | WALGREEN ORD | $13,438,000 | -22.4% | 226,724 | -2.9% | 0.29% | -21.0% |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $13,410,000 | -4.2% | 81,562 | -3.1% | 0.29% | -2.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPO | $13,343,000 | -3.6% | 279,789 | -3.4% | 0.28% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORPOR | $13,212,000 | -9.8% | 130,246 | -2.6% | 0.28% | -8.2% |
| ACN | Sell | ACCENTURE PLC | $13,155,000 | -2.8% | 161,768 | -3.4% | 0.28% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $12,784,000 | +9.6% | 69,944 | -3.6% | 0.27% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,744,000 | +0.2% | 104,713 | -2.8% | 0.27% | +1.9% |
| Sell | LYONDELLBASELL INDUSTRIES | $12,284,000 | +9.1% | 113,054 | -1.9% | 0.26% | +11.5% | |
| DHR | Sell | DANAHER CORPORATION | $12,141,000 | -5.1% | 159,788 | -1.6% | 0.26% | -3.0% |
| PSX | Sell | PHILLIPS 66 | $11,979,000 | -4.5% | 147,319 | -5.5% | 0.26% | -2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $11,903,000 | -5.3% | 145,829 | -4.2% | 0.25% | -3.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $11,896,000 | -5.8% | 138,999 | -1.9% | 0.25% | -4.2% |
| MCK | Sell | MCKESSON CORPORATION | $11,622,000 | +0.5% | 59,701 | -3.8% | 0.25% | +2.9% |
| BK | Sell | THE BANK OF NEW YORK MELL | $11,585,000 | +0.3% | 299,128 | -3.0% | 0.25% | +2.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $11,424,000 | -8.6% | 182,543 | -3.1% | 0.24% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,359,000 | -7.4% | 105,598 | -4.3% | 0.24% | -5.5% |
| GM | Sell | GENERAL MOTORS COMPANY | $11,164,000 | -12.9% | 349,521 | -1.0% | 0.24% | -11.2% |
| FDX | Sell | FEDEX CORP | $11,115,000 | -1.2% | 68,847 | -7.4% | 0.24% | +0.9% |
| A309PS | Buy | DIRECTV | $11,024,000 | +4.0% | 127,420 | +2.2% | 0.24% | +6.3% |
| SO | Sell | SOUTHERN ORD | $10,981,000 | -7.0% | 251,574 | -3.3% | 0.23% | -5.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $10,779,000 | -7.5% | 122,570 | -6.7% | 0.23% | -5.3% |
| TJX | Sell | THE TJX COMPANIES INC. | $10,805,000 | +6.1% | 182,602 | -4.7% | 0.23% | +8.0% |
| BLK | Sell | BLACKROCK INC. | $10,676,000 | -0.4% | 32,516 | -3.1% | 0.23% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $10,652,000 | -9.6% | 113,468 | -1.3% | 0.23% | -7.7% |
| PX | Sell | PRAXAIR INC. | $10,533,000 | -5.8% | 81,651 | -3.0% | 0.22% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORPORAT | $10,515,000 | +3.2% | 82,739 | -5.4% | 0.22% | +5.2% |
| TWC | Sell | TIME WARNER CABLE INC. | $10,492,000 | -5.5% | 73,123 | -3.0% | 0.22% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,375,000 | -8.2% | 124,879 | -12.4% | 0.22% | -6.4% |
| D | Sell | DOMINION RESOURCES INC. | $10,318,000 | -6.6% | 149,348 | -3.3% | 0.22% | -4.8% |
| TGT | Sell | TARGET CORP | $10,231,000 | -3.3% | 163,231 | -10.6% | 0.22% | -1.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,143,000 | -4.2% | 141,333 | -3.5% | 0.22% | -2.3% |
| F113PS | Sell | COVIDIEN PLC | $10,042,000 | -7.3% | 116,077 | -3.3% | 0.21% | -5.3% |
| Buy | CHESAPEAKE ENERGY CORPbond | $9,987,000 | -0.1% | 10,464,000 | +0.9% | 0.21% | +1.9% | |
| YHOO | Sell | YAHOO! INC. | $9,741,000 | +11.2% | 239,037 | -4.2% | 0.21% | +13.1% |
| WMB | Sell | WILLIAMS INC | $9,659,000 | -15.9% | 174,513 | -11.6% | 0.21% | -14.2% |
| MU | Sell | MICRON TECHNOLOGY INC. | $9,569,000 | +0.9% | 279,291 | -2.9% | 0.20% | +3.0% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $9,597,000 | +1.3% | 102,496 | -2.7% | 0.20% | +3.0% |
| CHESAPEAKE ENERGY CORPbond | $9,534,000 | -4.5% | 9,416,000 | 0.0% | 0.20% | -2.4% | ||
| ACE | Sell | ACE LIMITED | $9,352,000 | -1.5% | 89,181 | -2.6% | 0.20% | +0.5% |
| APA | Sell | APACHE CORPORATION | $9,257,000 | -11.1% | 98,615 | -4.7% | 0.20% | -9.2% |
| GIS | Sell | GENERAL MILLS INC | $9,192,000 | -8.2% | 182,209 | -4.4% | 0.20% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,013,000 | +4.6% | 80,764 | -3.4% | 0.19% | +6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $8,995,000 | -9.1% | 159,491 | -3.3% | 0.19% | -7.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,961,000 | +3.6% | 304,911 | -5.0% | 0.19% | +5.5% |
| V107SC | Sell | WELLPOINT INC. | $8,791,000 | +6.6% | 73,493 | -4.1% | 0.19% | +8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND OR | $8,748,000 | +11.3% | 171,195 | -4.0% | 0.19% | +13.4% |
| FCX | Sell | FREEPORT MCMORAN INC | $8,725,000 | -13.2% | 267,239 | -2.9% | 0.19% | -11.4% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $8,727,000 | -10.1% | 36,842 | -4.2% | 0.19% | -8.4% |
| CRM | Sell | SALESFORCE.COM INC. | $8,546,000 | -2.2% | 148,540 | -1.3% | 0.18% | -0.5% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $8,521,000 | -9.5% | 111,971 | -2.0% | 0.18% | -8.1% |
| RTN | Sell | RAYTHEON COMPANY | $8,444,000 | +6.0% | 83,097 | -3.8% | 0.18% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATE | $8,400,000 | -5.2% | 121,409 | -0.8% | 0.18% | -3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $8,413,000 | +3.5% | 50,734 | -2.5% | 0.18% | +5.3% |
| CSX | Sell | CSX CORPORATION | $8,368,000 | +0.0% | 261,021 | -3.9% | 0.18% | +1.7% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $8,298,000 | -6.0% | 88,337 | -5.9% | 0.18% | -3.8% |
| ITW | Sell | ILLINOIS TOOL INC | $8,312,000 | -7.6% | 98,463 | -4.2% | 0.18% | -5.9% |
| YUM | Sell | YUM! BRANDS INC. | $8,254,000 | -14.6% | 114,669 | -3.6% | 0.18% | -12.9% |
| STT | Sell | STATE STREET CORP | $8,196,000 | +4.5% | 111,349 | -4.5% | 0.18% | +6.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $8,058,000 | +0.1% | 125,140 | -3.7% | 0.17% | +2.4% |
| ETN | Sell | EATON CORP. PLC | $7,974,000 | -19.6% | 125,836 | -2.1% | 0.17% | -17.9% |
| ECL | Sell | ECOLAB INC. | $7,917,000 | -0.5% | 68,945 | -3.6% | 0.17% | +1.8% |
| VIAB | Sell | VIACOM INC. CLASS B | $7,647,000 | -16.1% | 99,384 | -5.4% | 0.16% | -14.2% |
| SE | Sell | SPECTRA ENERGY CORP | $7,584,000 | -10.7% | 193,185 | -3.4% | 0.16% | -8.5% |
| AFL | Buy | AFLAC INCORPORATED | $7,583,000 | -6.2% | 130,184 | +0.2% | 0.16% | -4.7% |
| EXC | Sell | EXELON CORP | $7,510,000 | -9.5% | 220,308 | -3.2% | 0.16% | -7.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,502,000 | -14.9% | 170,509 | -3.4% | 0.16% | -13.0% |
| DE | Sell | DEERE ORD | $7,451,000 | -14.1% | 90,881 | -5.1% | 0.16% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN INC | $7,421,000 | -2.2% | 141,786 | -3.1% | 0.16% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $7,377,000 | -15.6% | 113,382 | -3.4% | 0.16% | -14.2% |
| AET | Sell | AETNA INC. | $7,368,000 | -4.3% | 90,959 | -4.2% | 0.16% | -2.5% |
| ALL | Sell | THE ALLSTATE CORPORATION | $7,285,000 | +3.9% | 118,704 | -0.6% | 0.16% | +6.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $7,260,000 | -16.5% | 36,860 | -2.6% | 0.16% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC | $7,238,000 | -7.4% | 200,209 | -0.8% | 0.15% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,200,000 | +3.7% | 54,643 | -5.8% | 0.15% | +5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $7,077,000 | -11.7% | 158,080 | -3.5% | 0.15% | -9.6% |
| PPG | Sell | PPG INDUSTRIES INC | $7,054,000 | -8.5% | 35,852 | -2.2% | 0.15% | -6.8% |
| WM | Buy | WASTE MANAGEMENT INC. | $7,002,000 | +11.8% | 147,328 | +5.2% | 0.15% | +13.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,896,000 | +14.7% | 19,128 | -10.1% | 0.15% | +16.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $6,900,000 | +5.1% | 85,688 | -3.1% | 0.15% | +7.3% |
| NFLX | Sell | NETFLIX INC. | $6,912,000 | -0.8% | 15,319 | -3.1% | 0.15% | +1.4% |
| LUMN | Sell | CENTURYLINK INC. | $6,860,000 | +6.9% | 167,755 | -5.4% | 0.15% | +9.0% |
| BBT | Sell | BB&T CORPORATION | $6,850,000 | -8.0% | 184,079 | -2.5% | 0.15% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $6,841,000 | +16.0% | 60,913 | -2.2% | 0.15% | +18.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $6,814,000 | -16.5% | 99,938 | -2.7% | 0.14% | -14.7% |
| AMAT | Sell | APPLIED MATERIALS INC. | $6,755,000 | -6.8% | 312,584 | -2.7% | 0.14% | -4.6% |
| CBS | Sell | CBS CORPORATION CLASS B | $6,724,000 | -23.8% | 125,688 | -11.4% | 0.14% | -22.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $6,683,000 | -10.1% | 128,010 | -4.0% | 0.14% | -8.4% |
| KR | Sell | KROGER ORD | $6,622,000 | -0.4% | 127,346 | -5.3% | 0.14% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $6,639,000 | +4.9% | 88,618 | -4.0% | 0.14% | +6.8% |
| Sell | AON PLC | $6,535,000 | -7.5% | 74,542 | -5.0% | 0.14% | -6.1% | |
| CME | Sell | CME GROUP INC. CLASS A | $6,515,000 | +10.0% | 81,485 | -2.4% | 0.14% | +12.1% |
| KMI | Sell | KINDER MORGAN INC. CLASS | $6,474,000 | +1.2% | 168,868 | -4.3% | 0.14% | +3.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $6,497,000 | -9.6% | 49,911 | -10.7% | 0.14% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $6,481,000 | -9.2% | 172,424 | -3.5% | 0.14% | -7.4% |
| GLW | Sell | CORNING INC | $6,429,000 | -17.6% | 332,416 | -6.5% | 0.14% | -16.0% |
| SYK | Sell | STRYKER CORPORATION | $6,442,000 | -6.3% | 79,781 | -2.2% | 0.14% | -4.9% |
| VLO | Sell | VALERO ENERGY CORPORATION | $6,394,000 | -11.1% | 138,198 | -3.7% | 0.14% | -9.3% |
| HES | Sell | HESS CORPORATION | $6,406,000 | -9.5% | 67,921 | -5.1% | 0.14% | -8.1% |
| NBL | Sell | NOBLE ENERGY INC. | $6,329,000 | -14.4% | 92,587 | -3.0% | 0.14% | -12.3% |
| INTU | Sell | INTUIT INC. | $6,359,000 | +3.6% | 72,547 | -4.8% | 0.14% | +5.5% |
| PPL | Buy | PPL CORPORATION | $6,255,000 | -6.7% | 190,458 | +0.9% | 0.13% | -5.0% |
| MPC | Sell | MARATHON PETROLEUM CORPOR | $6,223,000 | +4.6% | 73,495 | -3.6% | 0.13% | +7.3% |
| SRE | Sell | SEMPRA ENERGY | $6,257,000 | -2.2% | 59,375 | -2.8% | 0.13% | -0.7% |
| CI | Sell | CIGNA CORP | $6,215,000 | -5.6% | 68,532 | -4.3% | 0.13% | -4.3% |
| PSA | Sell | PUBLIC STORAGE REIT | $6,215,000 | -5.6% | 37,475 | -2.5% | 0.13% | -4.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $6,083,000 | +0.4% | 49,299 | -2.4% | 0.13% | +2.4% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $6,020,000 | +0.2% | 71,280 | -1.5% | 0.13% | +2.4% |
| VFC | Sell | VF CORP | $5,900,000 | +1.3% | 89,347 | -3.3% | 0.13% | +3.3% |
| CMI | Sell | CUMMINS INC. | $5,907,000 | -21.1% | 44,760 | -7.7% | 0.13% | -19.2% |
| Sell | TE CONNECTIVITY LTD. | $5,863,000 | -13.9% | 106,043 | -3.7% | 0.12% | -12.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,880,000 | -8.8% | 99,663 | -6.7% | 0.12% | -7.4% |
| LO | Sell | LORILLARD INC. | $5,821,000 | -5.2% | 97,161 | -3.5% | 0.12% | -3.1% |
| SYY | Sell | SYSCO CORP | $5,787,000 | -1.9% | 152,478 | -3.2% | 0.12% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $5,737,000 | -9.4% | 105,046 | -4.1% | 0.12% | -7.6% |
| CB | Sell | CHUBB CORP | $5,746,000 | -7.0% | 63,092 | -5.9% | 0.12% | -5.4% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $5,659,000 | +0.8% | 91,895 | +3.1% | 0.12% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,705,000 | -0.6% | 29,248 | -3.8% | 0.12% | +0.8% |
| BDX | Sell | BECTON DICKINSON ORD | $5,685,000 | -7.6% | 49,951 | -3.9% | 0.12% | -5.5% |
| BRCM | Sell | BROADCOM CORPORATION CLAS | $5,632,000 | +4.4% | 139,344 | -4.1% | 0.12% | +6.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITE | $5,640,000 | +12.5% | 64,833 | -6.8% | 0.12% | +14.3% |
| SNDK | Sell | SANDISK CORPORATION | $5,628,000 | -9.9% | 57,462 | -3.9% | 0.12% | -7.7% |
| WDC | Sell | WESTERN DIGITAL CORPORATI | $5,601,000 | +5.1% | 57,554 | -0.3% | 0.12% | +7.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $5,502,000 | +22.8% | 162,916 | -2.4% | 0.12% | +24.5% |
| PCG | Sell | PG&E CORP | $5,455,000 | -7.4% | 121,106 | -1.3% | 0.12% | -5.7% |
| M | Sell | MACYS INC | $5,415,000 | -4.9% | 93,080 | -5.2% | 0.12% | -3.4% |
| TROW | Sell | T. ROWE PRICE GROUP | $5,351,000 | -8.8% | 68,247 | -1.8% | 0.11% | -7.3% |
| STI | Sell | SUNTRUST BANKS INC. | $5,336,000 | -8.6% | 140,323 | -3.7% | 0.11% | -6.6% |
| HUM | Sell | HUMANA INC | $5,347,000 | -2.2% | 41,039 | -4.1% | 0.11% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COMPA | $5,249,000 | -9.5% | 109,954 | -4.3% | 0.11% | -7.4% |
| HCN | Buy | HEALTH CARE REIT INC | $5,265,000 | +4.5% | 84,419 | +5.0% | 0.11% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $5,233,000 | +9.1% | 7,850 | -3.1% | 0.11% | +11.0% |
| PCAR | Sell | PACCAR INC | $5,174,000 | -12.0% | 90,973 | -2.7% | 0.11% | -10.6% |
| Sell | PERRIGO PLC | $5,186,000 | +0.1% | 34,532 | -2.9% | 0.11% | +1.9% | |
| Sell | TYCO INTERNATIONAL LTD. | $5,124,000 | -8.0% | 114,969 | -5.9% | 0.11% | -6.0% | |
| AA | Sell | ALCOA INC | $5,005,000 | +7.9% | 311,055 | -0.2% | 0.11% | +10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $5,028,000 | -6.2% | 88,249 | -5.4% | 0.11% | -4.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,977,000 | +0.7% | 51,729 | -2.5% | 0.11% | +2.9% |
| Sell | SEAGATE TECHNOLOGY PLC | $4,962,000 | -3.2% | 86,650 | -3.9% | 0.11% | -0.9% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $4,938,000 | -10.8% | 132,602 | -2.3% | 0.10% | -9.5% |
| PLD | Sell | PROLOGIS REIT INC | $4,899,000 | -10.6% | 129,957 | -2.5% | 0.10% | -8.8% |
| DG | Sell | DOLLAR GENERAL CORPORATIO | $4,795,000 | +3.2% | 78,463 | -3.2% | 0.10% | +5.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,772,000 | -6.6% | 77,789 | +4.7% | 0.10% | -4.7% |
| ED | Buy | CONSOLIDATED EDISON INC. | $4,768,000 | -0.1% | 84,150 | +1.8% | 0.10% | +2.0% |
| ZTS | Sell | ZOETIS INC. CLASS A | $4,769,000 | +13.2% | 129,070 | -1.2% | 0.10% | +15.9% |
| AVB | Buy | AVALONBAY COMMUNITIES REI | $4,764,000 | +2.2% | 33,791 | +3.0% | 0.10% | +4.1% |
| MCO | Sell | MOODYS CORPORATION | $4,701,000 | +4.4% | 49,743 | -3.2% | 0.10% | +6.4% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMP | $4,679,000 | +0.1% | 21,368 | -5.4% | 0.10% | +2.0% |
| HCP | Sell | HCP REIT INC | $4,685,000 | -6.7% | 117,979 | -2.7% | 0.10% | -4.8% |
| VTR | Sell | VENTAS REIT INC | $4,681,000 | -6.1% | 75,554 | -2.9% | 0.10% | -3.8% |
| CERN | Sell | CERNER CORPORATION | $4,653,000 | +15.2% | 78,110 | -0.2% | 0.10% | +17.9% |
| EIX | Sell | EDISON INTERNATIONAL | $4,630,000 | -7.2% | 82,799 | -3.5% | 0.10% | -4.8% |
| CCL | Buy | CARNIVAL CORP | $4,583,000 | +7.3% | 114,089 | +0.5% | 0.10% | +10.1% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $4,593,000 | -4.8% | 39,674 | -2.8% | 0.10% | -3.0% |
| STJ | Sell | ST. JUDE MEDICAL INC. | $4,586,000 | -16.0% | 76,265 | -3.3% | 0.10% | -14.0% |
| PH | Sell | PARKER-HANNIFIN CORPORATI | $4,551,000 | -12.0% | 39,866 | -3.1% | 0.10% | -10.2% |
| NUE | Sell | NUCOR CORP | $4,537,000 | +8.1% | 83,586 | -1.9% | 0.10% | +10.2% |
| EL | Sell | THE ESTEE LAUDER COMPANIE | $4,519,000 | -11.7% | 60,484 | -12.2% | 0.10% | -10.3% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $4,448,000 | -10.8% | 44,501 | -4.7% | 0.10% | -8.7% |
| MYL | Sell | MYLAN INC. | $4,454,000 | -13.2% | 97,917 | -1.6% | 0.10% | -11.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,446,000 | -8.9% | 64,564 | -5.8% | 0.10% | -6.9% |
| WY | Sell | WEYERHAEUSER REIT | $4,410,000 | -15.9% | 138,417 | -12.6% | 0.09% | -14.5% |
| Sell | INVESCO LTD. | $4,403,000 | +0.5% | 111,515 | -3.9% | 0.09% | +3.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,434,000 | -8.0% | 221,481 | -1.9% | 0.09% | -6.9% |
| HST | Buy | HOST HOTELS & RESORTS REI | $4,422,000 | +0.4% | 207,317 | +3.6% | 0.09% | +2.2% |
| GPC | Sell | GENUINE PARTS ORD | $4,373,000 | -17.8% | 49,855 | -17.8% | 0.09% | -16.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $4,381,000 | -6.2% | 43,566 | -3.2% | 0.09% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $4,316,000 | +2.0% | 9,345 | -9.1% | 0.09% | +4.5% |
| NTRS | Sell | NORTHERN TRUST CORPORATIO | $4,322,000 | -2.3% | 63,538 | -7.8% | 0.09% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORA | $4,269,000 | -9.8% | 361,479 | -2.5% | 0.09% | -8.1% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION | $4,232,000 | +29.1% | 31,117 | -3.7% | 0.09% | +32.4% |
| ABC | Sell | AMERISOURCEBERGEN CORPORA | $4,228,000 | -2.5% | 54,695 | -8.3% | 0.09% | -1.1% |
| LB | Sell | L BRANDS INC. | $4,204,000 | +11.5% | 62,772 | -2.3% | 0.09% | +13.9% |
| AZO | Sell | AUTOZONE INC. | $4,227,000 | -11.1% | 8,294 | -6.4% | 0.09% | -9.1% |
| XRX | Sell | XEROX CORP | $4,175,000 | +2.5% | 315,563 | -3.6% | 0.09% | +4.7% |
| SYMC | Sell | SYMANTEC CORPORATION | $4,192,000 | -1.6% | 178,290 | -4.1% | 0.09% | 0.0% |
| ROST | Sell | ROSS STORES INC. | $4,201,000 | +13.7% | 55,580 | -0.5% | 0.09% | +15.6% |
| FISV | Sell | FISERV INC | $4,127,000 | +3.1% | 63,855 | -3.7% | 0.09% | +4.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $4,148,000 | -0.3% | 49,854 | -3.1% | 0.09% | +1.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $4,123,000 | -1.1% | 73,235 | -3.9% | 0.09% | +1.1% |
| LNC | Buy | LINCOLN NATIONAL CORPORAT | $4,119,000 | +5.1% | 76,882 | +0.9% | 0.09% | +7.3% |
| MTB | Sell | M&T BANK CORPORATION | $4,120,000 | -4.4% | 33,421 | -3.8% | 0.09% | -2.2% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $4,091,000 | -2.0% | 31,440 | -6.2% | 0.09% | 0.0% |
| K | Sell | KELLOGG COMPANY | $4,055,000 | -9.2% | 65,836 | -3.1% | 0.09% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC. | $4,036,000 | -12.3% | 81,560 | -4.1% | 0.09% | -10.4% |
| APH | Sell | AMPHENOL CORPORATION CLAS | $4,027,000 | +0.8% | 40,328 | -2.7% | 0.09% | +3.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC. | $3,976,000 | -5.2% | 26,442 | -5.0% | 0.08% | -3.4% |
| IR | Buy | INGERSOLL-RAND PLC | $3,985,000 | -8.4% | 70,709 | +1.6% | 0.08% | -6.6% |
| FE | Sell | FIRSTENERGY CORP. | $3,984,000 | -4.2% | 118,677 | -0.9% | 0.08% | -2.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,927,000 | +4.8% | 56,184 | -3.9% | 0.08% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,948,000 | -15.2% | 35,933 | -3.4% | 0.08% | -13.4% |
| XEL | Sell | XCEL ENERGY INC. | $3,930,000 | -8.9% | 129,289 | -3.4% | 0.08% | -6.7% |
| GWW | Sell | WW GRAINGER INC | $3,932,000 | -4.8% | 15,625 | -3.8% | 0.08% | -2.3% |
| PAYX | Buy | PAYCHEX INC. | $3,942,000 | +8.9% | 89,196 | +2.4% | 0.08% | +10.5% |
| WYNN | Sell | WYNN RESORTS LIMITED | $3,896,000 | -12.1% | 20,824 | -2.5% | 0.08% | -10.8% |
| DOV | Sell | DOVER CORPORATION | $3,834,000 | -14.3% | 47,734 | -2.9% | 0.08% | -11.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $3,853,000 | -9.9% | 53,974 | +11.9% | 0.08% | -7.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,851,000 | -4.0% | 73,388 | -7.7% | 0.08% | -2.4% |
| CLX | Sell | CLOROX ORD | $3,855,000 | +0.6% | 40,135 | -4.3% | 0.08% | +2.5% |
| RF | Sell | REGIONS FINANCIAL CORPORA | $3,789,000 | -8.6% | 377,421 | -3.3% | 0.08% | -6.9% |
| CAG | Buy | CONAGRA FOODS INC | $3,792,000 | +13.7% | 114,778 | +2.2% | 0.08% | +15.7% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $3,742,000 | +1.5% | 42,141 | +0.4% | 0.08% | +3.9% |
| ROP | Sell | ROPER INDUSTRIES INC. | $3,760,000 | -1.3% | 25,705 | -1.5% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC. | $3,756,000 | -4.2% | 43,098 | -3.1% | 0.08% | -2.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,712,000 | +10.1% | 157,628 | +10.1% | 0.08% | +12.9% |
| PGR | Sell | THE PROGRESSIVE CORPORATI | $3,723,000 | -1.8% | 147,281 | -1.5% | 0.08% | 0.0% |
| NTAP | Sell | NETAPP INC. | $3,698,000 | +10.4% | 86,086 | -6.2% | 0.08% | +12.9% |
| HSY | Sell | HERSHEY FOODS ORD | $3,728,000 | -3.3% | 39,065 | -1.3% | 0.08% | -1.2% |
| MOS | Sell | THE MOSAIC COMPANY | $3,665,000 | -13.8% | 82,525 | -4.0% | 0.08% | -12.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $3,633,000 | +15.2% | 56,489 | +4.9% | 0.08% | +16.7% |
| ETR | Sell | ENTERGY CORPORATION | $3,623,000 | -7.4% | 46,856 | -1.7% | 0.08% | -6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $3,609,000 | -9.7% | 57,031 | -5.0% | 0.08% | -8.3% |
| NU | Sell | NORTHEAST UTILITIES ORD | $3,620,000 | -9.4% | 81,705 | -3.4% | 0.08% | -7.2% |
| EQT | Sell | EQT CORPORATION | $3,580,000 | -17.2% | 39,110 | -3.3% | 0.08% | -15.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $3,583,000 | +8.6% | 12,833 | -6.5% | 0.08% | +10.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS COR | $3,558,000 | -11.0% | 14,332 | +0.8% | 0.08% | -9.5% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $3,518,000 | -9.6% | 38,995 | -5.6% | 0.08% | -7.4% |
| Buy | PENTAIR ORD | $3,534,000 | -5.9% | 53,967 | +3.7% | 0.08% | -3.8% | |
| WFM | Sell | WHOLE FOODS MARKET INC. | $3,544,000 | -6.0% | 93,001 | -4.7% | 0.08% | -5.1% |
| COG | Sell | CABOT OIL & GAS CORPORATI | $3,521,000 | -6.1% | 107,703 | -1.9% | 0.08% | -3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $3,545,000 | -3.9% | 245,022 | +0.7% | 0.08% | -2.6% |
| OKE | Sell | ONEOK INC | $3,486,000 | -6.9% | 53,181 | -3.3% | 0.07% | -5.1% |
| NLSN | Sell | NIELSEN NV | $3,465,000 | -11.6% | 78,169 | -3.5% | 0.07% | -9.8% |
| DTE | Sell | DTE ENERGY ORD | $3,472,000 | -5.7% | 45,640 | -3.5% | 0.07% | -3.9% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $3,465,000 | -5.7% | 52,193 | -3.8% | 0.07% | -3.9% |
| BBBY | Sell | BED BATH & BEYOND INC. | $3,431,000 | +9.2% | 52,114 | -4.8% | 0.07% | +10.6% |
| KLAC | Sell | KLA TENCOR CORP | $3,436,000 | -1.0% | 43,615 | -8.7% | 0.07% | +1.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,426,000 | +9.5% | 28,269 | -2.9% | 0.07% | +12.3% |
| L | Sell | LOEWS CORPORATION | $3,442,000 | -9.2% | 82,612 | -4.1% | 0.07% | -7.6% |
| FLR | Sell | FLUOR CORPORATION | $3,403,000 | -17.7% | 50,944 | -5.3% | 0.07% | -16.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORAT | $3,393,000 | +34.1% | 37,011 | +3.9% | 0.07% | +35.8% |
| HOG | Sell | HARLEY-DAVIDSON INC. | $3,339,000 | -19.4% | 57,377 | -3.3% | 0.07% | -18.4% |
| NI | Sell | NISOURCE INC | $3,337,000 | +1.2% | 81,440 | -2.9% | 0.07% | +2.9% |
| FTI | Sell | FMC TECHNOLOGIES INC. | $3,247,000 | -15.0% | 59,783 | -4.4% | 0.07% | -13.8% |
| KSS | Buy | KOHLS CORPORATION | $3,252,000 | +17.0% | 53,279 | +1.0% | 0.07% | +19.0% |
| AME | Sell | AMETEK INC. | $3,182,000 | -6.0% | 63,368 | -2.1% | 0.07% | -4.2% |
| KEY | Buy | KEYCORP ORD | $3,184,000 | -6.0% | 238,826 | +1.0% | 0.07% | -4.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNER | $3,197,000 | -5.4% | 43,713 | -6.4% | 0.07% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORA | $3,153,000 | -25.6% | 137,134 | +0.6% | 0.07% | -24.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $3,162,000 | +7.1% | 42,329 | -3.1% | 0.07% | +8.1% |
| ADSK | Sell | AUTODESK INC | $3,167,000 | -5.0% | 57,478 | -2.7% | 0.07% | -4.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPA | $3,150,000 | -25.9% | 90,129 | -3.6% | 0.07% | -24.7% |
| FAST | Sell | FASTENAL COMPANY | $3,139,000 | -12.8% | 69,918 | -3.8% | 0.07% | -10.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,094,000 | -11.1% | 38,244 | -4.1% | 0.07% | -9.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,094,000 | +2.1% | 21,246 | -2.4% | 0.07% | +4.8% |
| GPS | Buy | THE GAP INC. | $3,116,000 | +3.4% | 74,731 | +3.1% | 0.07% | +4.8% |
| BWA | Sell | BORGWARNER INC. | $3,112,000 | -23.4% | 59,150 | -5.1% | 0.07% | -22.4% |
| XLNX | Buy | XILINX INC. | $3,058,000 | -9.0% | 72,213 | +1.7% | 0.06% | -7.1% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $3,033,000 | +8.1% | 42,519 | -5.2% | 0.06% | +10.2% |
| TAP | Sell | MOLSON COORS BREWING COMP | $3,065,000 | -1.3% | 41,172 | -1.6% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC. | $3,051,000 | -1.5% | 54,407 | -4.3% | 0.06% | 0.0% |
| TSN | Buy | TYSON FOODS INC. CLASS A | $2,986,000 | +10.7% | 75,834 | +5.5% | 0.06% | +14.3% |
| PLL | Sell | PALL CORP | $2,986,000 | -6.1% | 35,680 | -4.2% | 0.06% | -3.0% |
| UAA | Sell | UNDER ARMOUR INC. CLASS A | $2,955,000 | +14.3% | 42,762 | -1.6% | 0.06% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,939,000 | -12.1% | 127,523 | -3.0% | 0.06% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $2,898,000 | -3.6% | 81,376 | -2.9% | 0.06% | -1.6% |
| AES | Sell | THE AES CORPORATION | $2,920,000 | -10.2% | 205,912 | -1.5% | 0.06% | -8.8% |
| RRC | Sell | RANGE RESOURCES CORPORATI | $2,933,000 | -24.4% | 43,252 | -3.1% | 0.06% | -23.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC. | $2,927,000 | -3.8% | 16,374 | -0.5% | 0.06% | -3.1% |
| UNM | Buy | UNUM GROUP | $2,853,000 | +13.7% | 82,992 | +14.9% | 0.06% | +17.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $2,853,000 | -13.1% | 64,313 | -6.4% | 0.06% | -11.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPORA | $2,864,000 | -8.1% | 64,522 | -2.5% | 0.06% | -6.2% |
| TIF | Sell | TIFFANY & CO. | $2,865,000 | -5.3% | 29,745 | -1.4% | 0.06% | -3.2% |
| ALTR | Sell | ALTERA CORPORATION | $2,871,000 | -2.2% | 80,254 | -5.0% | 0.06% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,823,000 | -6.0% | 78,446 | -0.0% | 0.06% | -4.8% |
| XEC | Sell | CIMAREX ENERGY CO. | $2,820,000 | -15.1% | 22,290 | -3.7% | 0.06% | -13.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDIN | $2,808,000 | -2.2% | 23,614 | -0.7% | 0.06% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,840,000 | -5.4% | 14,173 | -3.0% | 0.06% | -4.8% |
| TRIP | Sell | TRIPADVISOR INC. | $2,792,000 | -16.7% | 30,537 | -1.0% | 0.06% | -15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,781,000 | +16.6% | 27,221 | -2.1% | 0.06% | +18.0% |
| RHT | Sell | RED HAT INC. | $2,765,000 | -0.3% | 49,235 | -1.8% | 0.06% | +1.7% |
| BCR | Sell | C. R. BARD INC. | $2,741,000 | -7.0% | 19,206 | -6.8% | 0.06% | -6.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,717,000 | -4.9% | 111,043 | -0.7% | 0.06% | -3.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,702,000 | -19.6% | 27,603 | -4.6% | 0.06% | -17.1% |
| URI | Buy | UNITED RENTALS INC. | $2,741,000 | +232.6% | 24,675 | +213.6% | 0.06% | +241.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $2,712,000 | -6.6% | 45,356 | -4.6% | 0.06% | -4.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $2,742,000 | -9.9% | 28,595 | -2.0% | 0.06% | -9.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $2,672,000 | +908.3% | 71,685 | +1866.1% | 0.06% | +850.0% |
| MAT | Sell | MATTEL INC. | $2,668,000 | -23.7% | 87,031 | -3.0% | 0.06% | -21.9% |
| NRG | Sell | NRG ENERGY INC. | $2,686,000 | -19.4% | 88,129 | -1.6% | 0.06% | -18.6% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,658,000 | -3.2% | 33,860 | -3.7% | 0.06% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLC | $2,633,000 | – | 29,203 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,636,000 | -7.2% | 142,867 | -6.8% | 0.06% | -5.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORA | $2,630,000 | +3.7% | 32,362 | -3.4% | 0.06% | +5.7% |
| PVH | Sell | PVH CORP. | $2,560,000 | -0.0% | 21,129 | -3.8% | 0.06% | +3.8% |
| RSG | Sell | REPUBLIC SERVICES INC. | $2,561,000 | -6.6% | 65,640 | -9.1% | 0.06% | -3.5% |
| RL | Buy | RALPH LAUREN CORPORATION | $2,593,000 | +3.2% | 15,743 | +0.7% | 0.06% | +5.8% |
| SJM | Sell | THE J. M. SMUCKER COMPANY | $2,593,000 | -10.7% | 26,191 | -3.9% | 0.06% | -9.8% |
| KMX | Sell | CARMAX INC. | $2,590,000 | -14.4% | 55,764 | -4.2% | 0.06% | -12.7% |
| HRB | Sell | H&R BLOCK INC | $2,518,000 | -8.1% | 81,212 | -0.6% | 0.05% | -5.3% |
| BBY | Buy | BEST BUY CO. INC. | $2,556,000 | +9.9% | 76,089 | +1.5% | 0.05% | +10.2% |
| JWN | Buy | NORDSTROM INC | $2,517,000 | +0.7% | 36,818 | +0.1% | 0.05% | +3.8% |
| CSC | Buy | COMPUTER SCIENCES CORPORA | $2,514,000 | +0.4% | 41,113 | +3.7% | 0.05% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCO | $2,517,000 | -3.2% | 53,283 | +0.0% | 0.05% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE I | $2,512,000 | +0.2% | 37,883 | -3.6% | 0.05% | +1.9% |
| MUR | Sell | MURPHY OIL CORPORATION | $2,485,000 | -21.8% | 43,661 | -8.7% | 0.05% | -19.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $2,466,000 | +266.4% | 23,594 | +235.9% | 0.05% | +278.6% |
| ESV | Sell | ENSCO PLC | $2,468,000 | -28.6% | 59,742 | -3.9% | 0.05% | -26.4% |
| COH | Sell | COACH INC. | $2,512,000 | +1.1% | 70,534 | -3.0% | 0.05% | +1.9% |
| SRCL | Sell | STERICYCLE INC. | $2,472,000 | -5.5% | 21,210 | -4.0% | 0.05% | -3.6% |
| RIG | Buy | TRANSOCEAN LTD. | $2,488,000 | -28.1% | 77,819 | +1.3% | 0.05% | -26.4% |
| NWL | Sell | NEWELL RUBBER INC | $2,460,000 | +6.8% | 71,478 | -3.9% | 0.05% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $2,460,000 | -20.6% | 111,057 | -12.0% | 0.05% | -20.0% |
| AEE | Sell | AMEREN CORPORATION | $2,446,000 | -9.9% | 63,806 | -3.9% | 0.05% | -8.8% |
| FLS | Sell | FLOWSERVE CORP | $2,460,000 | -9.4% | 34,890 | -4.5% | 0.05% | -8.8% |
| CMA | Sell | COMERICA INCORPORATED | $2,434,000 | -5.7% | 48,814 | -5.2% | 0.05% | -3.7% |
| WU | Buy | THE WESTERN UNION COMPANY | $2,389,000 | -3.8% | 148,952 | +4.0% | 0.05% | -1.9% |
| MAS | Buy | MASCO CORP | $2,410,000 | +7.8% | 100,751 | +0.0% | 0.05% | +8.5% |
| WEC | Sell | WISCONSIN ENERGY CORPORAT | $2,416,000 | -13.4% | 56,177 | -5.6% | 0.05% | -12.1% |
| KIM | Sell | KIMCO REALTY CORPORATION | $2,394,000 | -6.0% | 109,275 | -1.4% | 0.05% | -3.8% |
| CA | Sell | CA INC. | $2,398,000 | -3.3% | 85,839 | -0.5% | 0.05% | -1.9% |
| CFN | Sell | CAREFUSION CORPORATION | $2,403,000 | -5.1% | 53,113 | -7.0% | 0.05% | -3.8% |
| EXPE | Sell | EXPEDIA INC. | $2,355,000 | +5.7% | 26,880 | -4.9% | 0.05% | +6.4% |
| EFX | Sell | EQUIFAX INC | $2,354,000 | +0.1% | 31,496 | -2.9% | 0.05% | +2.0% |
| MAC | Sell | MACERICH COMPANY | $2,336,000 | -5.3% | 36,602 | -1.0% | 0.05% | -3.8% |
| Sell | XL GROUP PLC | $2,348,000 | -1.1% | 70,786 | -2.4% | 0.05% | 0.0% | |
| HSP | Buy | HOSPIRA INC. | $2,333,000 | +3.0% | 44,836 | +1.8% | 0.05% | +6.4% |
| TMK | Buy | TORCHMARK CORP | $2,331,000 | +16.9% | 44,507 | +82.9% | 0.05% | +19.0% |
| CNX | Sell | CONSOL ENERGY INC. | $2,284,000 | -19.6% | 60,338 | -2.2% | 0.05% | -16.9% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $2,297,000 | +44.4% | 213,058 | +33.4% | 0.05% | +48.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS C | $2,288,000 | +44.6% | 351,474 | +29.7% | 0.05% | +48.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $2,280,000 | -6.0% | 28,460 | -2.4% | 0.05% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPO | $2,251,000 | +1.1% | 37,102 | -2.2% | 0.05% | +4.3% |
| FFIV | Sell | F5 NETWORKS INC. | $2,271,000 | +1.0% | 19,124 | -5.2% | 0.05% | +2.1% |
| LH | Sell | LABORATORY CORPORATION OF | $2,206,000 | -2.7% | 21,682 | -2.0% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY INCOR | $2,192,000 | -10.2% | 32,763 | -4.0% | 0.05% | -7.8% |
| CMS | Sell | CMS ENERGY CORPORATION | $2,219,000 | -5.0% | 74,804 | -0.2% | 0.05% | -4.1% |
| BLL | Sell | BALL CORP | $2,186,000 | -5.7% | 34,548 | -6.6% | 0.05% | -2.1% |
| WAT | Sell | WATERS CORPORATION | $2,139,000 | -8.8% | 21,581 | -3.9% | 0.05% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,177,000 | -1.8% | 35,389 | -3.5% | 0.05% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $2,107,000 | -1.4% | 15,631 | +1.2% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INC. CLASS A | $2,132,000 | -16.7% | 71,694 | -10.3% | 0.04% | -15.1% |
| PWR | Sell | QUANTA SERVICES INC. | $2,054,000 | -3.1% | 56,602 | -7.6% | 0.04% | 0.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $2,066,000 | -7.9% | 34,301 | -2.5% | 0.04% | -6.4% |
| SWY | Sell | SAFEWAY INC | $2,045,000 | -0.4% | 59,610 | -0.3% | 0.04% | +2.3% |
| NWSA | Buy | NEWS CORP CLASS A | $2,067,000 | -8.2% | 126,425 | +0.7% | 0.04% | -6.4% |
| TSO | Sell | TESORO CORPORATION | $2,030,000 | +1.1% | 33,289 | -2.7% | 0.04% | +2.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,027,000 | +303.0% | 15,723 | +312.6% | 0.04% | +290.9% |
| SPLS | Sell | STAPLES INC. | $2,028,000 | +7.3% | 167,583 | -3.9% | 0.04% | +10.3% |
| CPB | Sell | CAMPBELL SOUP ORD | $2,013,000 | -10.5% | 47,118 | -4.0% | 0.04% | -8.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $2,032,000 | -15.0% | 50,079 | -7.5% | 0.04% | -14.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $2,033,000 | -29.8% | 26,032 | -27.1% | 0.04% | -29.5% |
| LUK | Sell | LEUCADIA NATIONAL CORPORA | $1,977,000 | -11.7% | 82,919 | -2.9% | 0.04% | -10.6% |
| IPG | Sell | THE INTERPUBLIC GROUP OF | $1,995,000 | -9.1% | 108,874 | -3.2% | 0.04% | -8.7% |
| FMC | Sell | FMC CORP | $1,972,000 | -22.1% | 34,480 | -3.0% | 0.04% | -20.8% |
| ARG | Sell | AIRGAS INC. | $1,912,000 | -1.4% | 17,280 | -3.0% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC. | $1,922,000 | +14.3% | 24,884 | -2.1% | 0.04% | +17.1% |
| NAVI | New | NAVIENT CORP | $1,894,000 | – | 106,950 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORPORATION | $1,888,000 | +7.5% | 54,134 | +5.3% | 0.04% | +8.1% |
| MCY | Buy | MERCURY GENERAL CORPORATI | $1,878,000 | +73.6% | 38,470 | +67.3% | 0.04% | +73.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,826,000 | -6.6% | 38,817 | -4.6% | 0.04% | -4.9% |
| NBR | Buy | NABORS INDUSTRIES LTD. | $1,825,000 | -16.3% | 80,187 | +8.0% | 0.04% | -15.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,837,000 | +0.3% | 188,776 | -1.6% | 0.04% | +2.6% |
| SCG | Sell | SCANA CORPORATION | $1,822,000 | -12.9% | 36,722 | -5.6% | 0.04% | -11.4% |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $1,813,000 | -9.7% | 44,277 | -2.4% | 0.04% | -7.1% |
| HRS | Sell | HARRIS CORPORATION | $1,810,000 | -12.4% | 27,261 | -0.1% | 0.04% | -9.3% |
| GNW | Buy | GENWORTH FINANCIAL INC. C | $1,820,000 | -23.5% | 138,899 | +1.7% | 0.04% | -22.0% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,780,000 | -0.3% | 34,629 | -4.3% | 0.04% | +2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,781,000 | +9.1% | 34,605 | -1.9% | 0.04% | +11.8% |
| XRAY | Buy | DENTSPLY INTERNATIONAL IN | $1,775,000 | -1.4% | 38,933 | +2.4% | 0.04% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC. | $1,794,000 | -3.9% | 67,030 | -1.3% | 0.04% | -2.6% |
| PETM | Sell | PETSMART INC. | $1,807,000 | +8.3% | 25,784 | -7.5% | 0.04% | +8.6% |
| PHM | Buy | PULTEGROUP INC. | $1,800,000 | -9.4% | 101,938 | +3.5% | 0.04% | -7.3% |
| LEN | Sell | LENNAR CORPORATION CLASS | $1,770,000 | -8.4% | 45,582 | -1.0% | 0.04% | -5.0% |
| CTAS | Sell | CINTAS CORPORATION | $1,722,000 | -0.1% | 24,397 | -10.1% | 0.04% | +2.8% |
| ADT | Sell | THE ADT CORPORATION | $1,739,000 | -1.6% | 49,041 | -3.1% | 0.04% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $1,751,000 | -17.7% | 44,884 | -4.8% | 0.04% | -15.9% |
| DHI | Buy | D.R. HORTON INC. | $1,715,000 | -8.4% | 83,599 | +9.7% | 0.04% | -5.1% |
| RHI | Sell | ROBERT HALF ORD | $1,729,000 | -5.9% | 35,278 | -8.3% | 0.04% | -2.6% |
| BMS | Buy | BEMIS INC | $1,748,000 | -5.5% | 45,970 | +1.0% | 0.04% | -5.1% |
| XYL | Buy | XYLEM INC | $1,711,000 | -8.5% | 48,217 | +0.8% | 0.04% | -7.7% |
| TDC | Sell | TERADATA CORPORATION | $1,698,000 | -0.6% | 40,494 | -4.8% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC. | $1,680,000 | -3.9% | 30,482 | -14.9% | 0.04% | -2.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,651,000 | -11.5% | 33,816 | -3.4% | 0.04% | -10.3% |
| ETFC | Buy | E*TRADE FINANCIAL CORPORA | $1,650,000 | +9.7% | 73,062 | +3.3% | 0.04% | +12.9% |
| AVP | Buy | AVON PRODUCTS INC. | $1,654,000 | -2.2% | 131,293 | +13.3% | 0.04% | 0.0% |
| Sell | GARMIN LTD. | $1,630,000 | -18.3% | 31,347 | -4.3% | 0.04% | -16.7% | |
| HAS | Sell | HASBRO INC. | $1,609,000 | -7.4% | 29,263 | -10.7% | 0.03% | -5.6% |
| PNW | Sell | PINNACLE WEST CAPITAL COR | $1,535,000 | -9.7% | 28,102 | -4.3% | 0.03% | -5.7% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,531,000 | +0.7% | 12,641 | -1.5% | 0.03% | +3.1% |
| GCI | Buy | GANNETT INC | $1,494,000 | -4.4% | 50,367 | +0.9% | 0.03% | -3.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC. | $1,493,000 | -20.8% | 99,336 | -2.7% | 0.03% | -17.9% |
| ZION | Buy | ZIONS BANCORPORATION ORD | $1,467,000 | +20.0% | 50,493 | +21.7% | 0.03% | +19.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDU | $1,472,000 | -10.5% | 15,011 | -2.0% | 0.03% | -8.8% |
| AIZ | Buy | ASSURANT INC. | $1,434,000 | +4.5% | 22,295 | +6.5% | 0.03% | +6.9% |
| IRM | Sell | IRON MOUNTAIN INCORPORATE | $1,439,000 | -9.8% | 44,079 | -2.1% | 0.03% | -6.1% |
| JOY | Sell | JOY GLOBAL INC. | $1,399,000 | -19.6% | 25,653 | -9.3% | 0.03% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $1,407,000 | -65.3% | 37,226 | -31.8% | 0.03% | -64.7% |
| PKI | Buy | PERKINELMER INC. | $1,350,000 | -5.5% | 30,971 | +1.5% | 0.03% | -3.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,357,000 | -17.5% | 20,941 | -9.5% | 0.03% | -14.7% |
| LEG | Sell | LEGGETT & PLATT INCORPORA | $1,341,000 | -3.5% | 38,414 | -5.2% | 0.03% | 0.0% |
| LM | Sell | LEGG MASON INC. | $1,356,000 | -4.0% | 26,500 | -3.8% | 0.03% | -3.3% |
| PBI | Buy | PITNEY BOWES INC | $1,346,000 | -1.2% | 53,858 | +9.1% | 0.03% | +3.6% |
| HCBK | Sell | HUDSON CITY BANCORP INC. | $1,351,000 | -4.1% | 138,963 | -3.1% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER OR | $1,352,000 | -18.8% | 59,855 | -0.2% | 0.03% | -17.1% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $1,318,000 | +21.5% | 33,540 | +35.8% | 0.03% | +21.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,294,000 | -6.4% | 41,795 | -5.1% | 0.03% | -3.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,292,000 | -41.9% | 20,150 | -38.0% | 0.03% | -39.1% |
| GAS | Sell | AGL RESOURCES INC. | $1,334,000 | -8.9% | 25,992 | -2.4% | 0.03% | -9.7% |
| QEP | Sell | QEP RESOURCES INC. | $1,337,000 | -15.8% | 43,445 | -5.6% | 0.03% | -15.2% |
| NDAQ | Buy | THE NASDAQ OMX GROUP INC. | $1,299,000 | +9.9% | 30,615 | +0.0% | 0.03% | +12.0% |
| THC | Buy | TENET HEALTHCARE CORPORAT | $1,287,000 | +27.3% | 21,672 | +0.6% | 0.03% | +28.6% |
| FLIR | Sell | FLIR SYSTEMS INC. | $1,203,000 | -10.1% | 38,393 | -0.3% | 0.03% | -7.1% |
| GME | Sell | GAMESTOP CORP. CLASS A | $1,225,000 | -4.4% | 29,735 | -6.2% | 0.03% | -3.7% |
| NFX | Buy | NEWFIELD EXPLORATION COMP | $1,158,000 | -15.9% | 31,248 | +0.3% | 0.02% | -13.8% |
| FOSL | Sell | FOSSIL GROUP INC. | $1,136,000 | -16.7% | 12,096 | -7.3% | 0.02% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,095,000 | -17.6% | 24,526 | -5.4% | 0.02% | -17.9% |
| FSLR | Buy | FIRST SOLAR INC. | $1,085,000 | -2.8% | 16,490 | +5.0% | 0.02% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC. | $1,102,000 | -26.2% | 42,316 | -1.8% | 0.02% | -25.8% |
| DNB | Sell | THE DUN & BRADSTREET CORP | $1,076,000 | -0.5% | 9,163 | -6.6% | 0.02% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $1,048,000 | +1.8% | 11,647 | -0.3% | 0.02% | +4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $1,056,000 | -28.8% | 16,970 | -12.8% | 0.02% | -29.0% |
| TE | Buy | TECO ENERGY INC. | $1,016,000 | +7.5% | 58,445 | +14.3% | 0.02% | +10.0% |
| AIV | Buy | APARTMENT INVESTMENT AND | $1,039,000 | +1.2% | 32,645 | +2.6% | 0.02% | +4.8% |
| CVC | Buy | CABLEVISION SYSTEMS CORPO | $988,000 | -0.7% | 56,434 | +0.1% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC. | $1,000,000 | -5.0% | 19,883 | +12.7% | 0.02% | -4.5% |
| ALLE | Buy | ALLEGION PLC | $1,008,000 | -10.5% | 21,164 | +6.6% | 0.02% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC. | $1,000,000 | +5.4% | 27,260 | -2.7% | 0.02% | +5.0% |
| CMCSK | Sell | COMCAST SPECIAL CORP CLAS | $887,000 | -12.9% | 16,580 | -13.1% | 0.02% | -9.5% |
| JBL | Buy | JABIL CIRCUIT INC. | $907,000 | +6.5% | 44,990 | +10.4% | 0.02% | +5.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES IN | $902,000 | -16.4% | 24,304 | +1.6% | 0.02% | -17.4% |
| PDCO | Sell | PATTERSON COMPANIES INC. | $878,000 | -2.4% | 21,189 | -7.0% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $834,000 | -37.0% | 78,050 | -32.6% | 0.02% | -35.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS | $861,000 | -7.5% | 20,995 | -4.6% | 0.02% | -5.3% |
| STO | STATOIL ASA SPONSORED ADR | $857,000 | -11.9% | 31,550 | 0.0% | 0.02% | -10.0% | |
| TSLA | Sell | TESLA MOTORS INC. | $782,000 | -17.2% | 3,223 | -18.1% | 0.02% | -15.0% |
| CVE | CENOVUS ENERGY INC. | $818,000 | -17.0% | 30,430 | 0.0% | 0.02% | -19.0% | |
| HCA | Sell | HCA HOLDINGS INC. | $795,000 | +0.1% | 11,280 | -19.9% | 0.02% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $776,000 | -56.2% | 22,644 | -36.5% | 0.02% | -54.1% |
| LNKD | Sell | LINKEDIN CORPORATION CLAS | $750,000 | +0.1% | 3,608 | -17.4% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC. | $770,000 | -24.1% | 4,697 | -17.3% | 0.02% | -23.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $737,000 | +13.0% | 10,211 | +0.3% | 0.02% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC. | $693,000 | -12.1% | 5,949 | -10.4% | 0.02% | -6.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $693,000 | +1.0% | 4,629 | -12.1% | 0.02% | +7.1% |
| EQIX | Sell | EQUINIX INC. | $718,000 | -1.1% | 3,380 | -2.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $681,000 | -12.8% | 5,223 | -9.8% | 0.02% | -6.2% |
| SLG | Sell | SL GREEN REALTY CORP. | $687,000 | -13.9% | 6,776 | -7.1% | 0.02% | -11.8% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $643,000 | -7.9% | 14,724 | -7.9% | 0.01% | -6.7% |
| CHD | Sell | CHURCH AND DWIGHT INC | $668,000 | -8.1% | 9,520 | -8.4% | 0.01% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $672,000 | -5.4% | 8,401 | -15.1% | 0.01% | -6.7% |
| O | Sell | REALTY INCOME CORPORATION | $644,000 | -15.0% | 15,778 | -7.5% | 0.01% | -12.5% |
| TTE | TOTAL SA SPONSORED ADR CL | $646,000 | -10.8% | 10,025 | 0.0% | 0.01% | -6.7% | |
| CVI | Sell | CVR ENERGY INC. | $611,000 | -7.3% | 13,670 | -0.1% | 0.01% | -7.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC. | $598,000 | -6.9% | 4,853 | -7.8% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC. | $627,000 | -4.9% | 37,926 | -2.3% | 0.01% | -7.1% |
| UGP | ULTRAPAR PARTICIPACOES S. | $629,000 | -10.5% | 29,800 | 0.0% | 0.01% | -13.3% | |
| BEAV | Sell | B/E AEROSPACE INC. | $605,000 | -14.4% | 7,211 | -5.6% | 0.01% | -13.3% |
| BP | BP P.L.C. SPONSORED ADR | $592,000 | -16.6% | 13,466 | 0.0% | 0.01% | -13.3% | |
| LKQ | Sell | LKQ CORPORATION | $590,000 | -9.6% | 22,207 | -9.3% | 0.01% | -7.1% |
| RE | Sell | EVEREST RE GROUP LTD. | $597,000 | -2.3% | 3,683 | -3.3% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITE | $595,000 | -17.7% | 19,498 | -0.3% | 0.01% | -13.3% |
| ASH | Sell | ASHLAND INC. | $569,000 | -13.0% | 5,463 | -9.2% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCOR | $546,000 | -10.5% | 34,403 | -9.8% | 0.01% | -7.7% |
| TWTR | Buy | TWITTER INC | $560,000 | +148.9% | 10,860 | +97.5% | 0.01% | +140.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $585,000 | -8.3% | 4,942 | -6.3% | 0.01% | -7.7% |
| ANSS | Sell | ANSYS INC. | $525,000 | -8.9% | 6,932 | -8.8% | 0.01% | -8.3% |
| OII | Sell | OCEANEERING INTERNATIONAL | $529,000 | -24.2% | 8,114 | -9.2% | 0.01% | -26.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $522,000 | -0.8% | 9,749 | -6.0% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC. | $495,000 | -11.0% | 10,040 | -8.6% | 0.01% | -8.3% |
| MTD | Sell | METTLER TOLEDO INC | $514,000 | -7.6% | 2,007 | -8.6% | 0.01% | -8.3% |
| 9207PS | Buy | ROCK-TENN COMPANY - CL A | $502,000 | -14.2% | 10,541 | +90.4% | 0.01% | -8.3% |
| CXO | Sell | CONCHO RESOURCES INC. | $520,000 | -28.2% | 4,150 | -17.2% | 0.01% | -26.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX | $536,000 | -23.8% | 16,087 | -21.7% | 0.01% | -26.7% |
| Y | Sell | ALLEGHANY CORPORATION | $522,000 | -13.4% | 1,248 | -9.3% | 0.01% | -15.4% |
| TW | Sell | TOWERS WATSON ORD CLASS A | $495,000 | -8.8% | 4,974 | -4.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORPORATION O | $499,000 | +87.6% | 14,520 | +79.1% | 0.01% | +83.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $518,000 | -13.1% | 18,146 | -10.6% | 0.01% | -8.3% |
| OGE | Sell | OGE ENERGY CORP. | $532,000 | -14.3% | 14,337 | -9.7% | 0.01% | -15.4% |
| RYN | Sell | RAYONIER INC. | $504,000 | -53.2% | 16,184 | -46.6% | 0.01% | -52.2% |
| BG | Sell | BUNGE LIMITED | $497,000 | -10.6% | 5,898 | -19.8% | 0.01% | -8.3% |
| OCR | Sell | OMNICARE INC. | $466,000 | -15.4% | 7,480 | -9.6% | 0.01% | -16.7% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVI | $485,000 | -9.5% | 6,553 | -9.8% | 0.01% | -9.1% |
| SAFM | Sell | SANDERSON FARMS INC. | $493,000 | -28.4% | 5,600 | -21.0% | 0.01% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPOR | $463,000 | -12.6% | 4,173 | -19.5% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $493,000 | -19.0% | 7,633 | -18.5% | 0.01% | -23.1% |
| VOO | Sell | VANGUARD 500 INDEX FUND E | $479,000 | -34.5% | 2,650 | -35.0% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC. | $466,000 | -7.4% | 11,733 | -9.4% | 0.01% | -9.1% |
| UDR | Sell | UDR INC. | $491,000 | -12.0% | 18,010 | -7.7% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC. | $435,000 | -14.2% | 17,899 | -10.6% | 0.01% | -18.2% |
| LPT | Buy | LIBERTY PROPERTY REIT TRU | $408,000 | -6.8% | 12,266 | +6.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC. | $409,000 | -31.8% | 4,800 | -25.6% | 0.01% | -30.8% |
| MAN | Buy | MANPOWER INC. | $432,000 | -17.1% | 6,160 | +0.3% | 0.01% | -18.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $432,000 | -24.5% | 17,000 | -16.7% | 0.01% | -25.0% |
| GNCIQ | Sell | GNC HOLDINGS INC. CLASS A | $423,000 | +13.1% | 10,920 | -0.5% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $412,000 | -8.0% | 2,900 | -14.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY REIT CORP | $443,000 | -9.4% | 25,791 | -4.3% | 0.01% | -10.0% |
| RDSA | ROYAL DUTCH SHELL ADR REP | $405,000 | -7.5% | 5,323 | 0.0% | 0.01% | 0.0% | |
| SCI | New | SERVICE CORPORATION INTER | $436,000 | – | 20,641 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $403,000 | +19.6% | 6,944 | -3.2% | 0.01% | +28.6% |
| STE | New | STERIS CORPORATION | $400,000 | – | 7,406 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HOLDING COR | $431,000 | -6.7% | 12,910 | -12.5% | 0.01% | -10.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS C | $444,000 | +3.0% | 4,381 | -9.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INCORP | $440,000 | +21.2% | 5,468 | +30.6% | 0.01% | +12.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $438,000 | -2.7% | 6,393 | +1.1% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $410,000 | -14.9% | 9,881 | -9.2% | 0.01% | -10.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL P | $410,000 | -14.6% | 33,989 | -11.3% | 0.01% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORPORATIO | $406,000 | -23.7% | 7,328 | -16.2% | 0.01% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $443,000 | +6.7% | 6,579 | -11.9% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES | $358,000 | -21.3% | 10,889 | -13.5% | 0.01% | -20.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $359,000 | -16.9% | 6,095 | +0.9% | 0.01% | -11.1% |
| AWK | Sell | AMERICAN WATER WORKS COMP | $355,000 | -20.6% | 7,356 | -18.6% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $376,000 | -20.8% | 6,799 | -13.5% | 0.01% | -20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC. | $394,000 | -25.0% | 14,158 | -5.4% | 0.01% | -27.3% |
| HNT | Sell | HEALTH NET INC. | $366,000 | +1.7% | 7,945 | -8.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC. | $379,000 | +10.8% | 3,529 | +1.6% | 0.01% | +14.3% |
| MFA | Buy | MFA FINANCIAL INC. | $355,000 | +6.6% | 45,680 | +12.6% | 0.01% | +14.3% |
| EGN | Sell | ENERGEN CORPORATION | $358,000 | -26.6% | 4,955 | -9.7% | 0.01% | -20.0% |
| CREE | Buy | CREE INC. | $375,000 | -17.6% | 9,149 | +0.3% | 0.01% | -20.0% |
| WLL | Sell | WHITING PETROLEUM CORPORA | $354,000 | -14.7% | 4,570 | -11.7% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORPORATION CLAS | $373,000 | -17.7% | 6,376 | -9.6% | 0.01% | -11.1% |
| CMP | New | COMPASS MINERALS INTERNAT | $357,000 | – | 4,235 | +100.0% | 0.01% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $372,000 | +5.4% | 3,949 | -11.7% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $399,000 | -27.1% | 2,636 | -23.6% | 0.01% | -27.3% |
| WRB | Sell | W. R. BERKLEY CORPORATION | $368,000 | -9.6% | 7,705 | -12.4% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $378,000 | -22.4% | 108,420 | -23.0% | 0.01% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $389,000 | -22.0% | 18,734 | -16.3% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL I | $398,000 | +2.1% | 5,515 | -12.1% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC. | $361,000 | +10.1% | 6,481 | +0.2% | 0.01% | +14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $354,000 | -22.4% | 11,700 | -13.3% | 0.01% | -20.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY C | $324,000 | -27.5% | 15,230 | -20.2% | 0.01% | -22.2% |
| CIT | Sell | CIT GROUP INC. | $318,000 | -24.6% | 6,911 | -25.1% | 0.01% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INCORPORA | $342,000 | -7.6% | 1,857 | -16.0% | 0.01% | -12.5% |
| E | ENI SPA SPONSORED ADR | $339,000 | -14.0% | 7,181 | 0.0% | 0.01% | -12.5% | |
| EV | Sell | EATON VANCE CORP. | $315,000 | -12.5% | 8,355 | -12.3% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORPORATION | $325,000 | -25.1% | 7,145 | -7.5% | 0.01% | -22.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $351,000 | -17.8% | 9,704 | -25.5% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $342,000 | -20.6% | 15,030 | -8.0% | 0.01% | -22.2% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $332,000 | +23.4% | 2,125 | -2.5% | 0.01% | +16.7% |
| SDRL | Buy | SEADRILL LTD. | $333,000 | -19.0% | 12,460 | +21.1% | 0.01% | -22.2% |
| IHS | Sell | IHS INC. CLASS A | $313,000 | -17.6% | 2,498 | -10.7% | 0.01% | -12.5% |
| SPXC | Sell | SPX CORP | $319,000 | -22.4% | 3,391 | -10.8% | 0.01% | -22.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $317,000 | -13.9% | 5,798 | -9.6% | 0.01% | -12.5% |
| REG | Sell | REGENCY CENTERS CORPORATI | $322,000 | -23.0% | 5,985 | -20.3% | 0.01% | -22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC. | $332,000 | -4.6% | 7,562 | +1.1% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC. | $348,000 | -3.3% | 5,580 | -9.6% | 0.01% | -12.5% |
| ALV | Sell | AUTOLIV INC | $340,000 | -24.1% | 3,700 | -11.9% | 0.01% | -22.2% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $331,000 | – | 10,699 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC. | $341,000 | -25.5% | 10,947 | -11.8% | 0.01% | -30.0% |
| VRSK | Sell | VERISK ANALYTICS INC. CLA | $314,000 | -21.3% | 5,151 | -22.6% | 0.01% | -12.5% |
| OMI | Buy | OWENS & MINOR INC. | $328,000 | -3.2% | 10,032 | +0.5% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FR | $299,000 | +36.5% | 2,527 | +5.3% | 0.01% | +20.0% |
| COLM | New | COLUMBIA SPORTSWEAR COMPA | $267,000 | – | 7,456 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP OF AMER | $259,000 | -9.1% | 3,229 | -10.6% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC. | $261,000 | -17.1% | 8,014 | -14.3% | 0.01% | -14.3% |
| RPM | Sell | RPM INTERNATIONAL INC. | $284,000 | -2.1% | 6,214 | -1.1% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP. SPONSO | $277,000 | -1.8% | 2,357 | 0.0% | 0.01% | 0.0% | |
| CPN | Sell | CALPINE CORPORATION | $269,000 | -26.7% | 12,393 | -19.6% | 0.01% | -25.0% |
| PCYC | Sell | PHARMACYCLICS INC. | $270,000 | +11.6% | 2,300 | -14.8% | 0.01% | +20.0% |
| COO | Buy | THE COOPER COMPANIES INC. | $263,000 | +22.3% | 1,686 | +6.5% | 0.01% | +50.0% |
| VALE | VALE S.A. SPONSORED ADR | $295,000 | -16.9% | 26,800 | 0.0% | 0.01% | -14.3% | |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $269,000 | -28.6% | 5,461 | -16.8% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC. CLASS A | $304,000 | -18.3% | 3,240 | -15.6% | 0.01% | -25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $280,000 | +10.2% | 7,170 | +2.6% | 0.01% | +20.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $273,000 | -11.1% | 3,371 | -9.3% | 0.01% | 0.0% |
| HSBC | HSBC HOLDINGS PLC SPONSOR | $284,000 | +0.4% | 5,572 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INC. CLASS A | $305,000 | -8.1% | 3,700 | 0.0% | 0.01% | -14.3% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $300,000 | – | 12,200 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INCORPORATED CLAS | $277,000 | 0.0% | 2,301 | +2.4% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS | $290,000 | -32.4% | 6,807 | -29.9% | 0.01% | -33.3% |
| ALLY | New | ALLY FINANCIAL INC | $296,000 | – | 12,780 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LT | $290,000 | -24.1% | 2,899 | -18.8% | 0.01% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $303,000 | +5.2% | 2,664 | +2.4% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORPORATI | $267,000 | – | 3,500 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLD | $281,000 | -18.8% | 6,300 | -14.9% | 0.01% | -14.3% |
| WILLIS GROUP HOLDINGS PLC | $265,000 | -4.3% | 6,393 | 0.0% | 0.01% | 0.0% | ||
| LXK | Sell | LEXMARK INTERNATIONAL INC | $265,000 | -14.5% | 6,239 | -3.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS IN | $296,000 | -22.5% | 6,464 | -25.6% | 0.01% | -25.0% |
| NOW | Sell | SERVICENOW INC | $265,000 | -20.9% | 4,500 | -16.7% | 0.01% | -14.3% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYS | $278,000 | -20.1% | 4,839 | -11.6% | 0.01% | -14.3% |
| JAH | Buy | JARDEN CORPORATION | $242,000 | +3.0% | 4,031 | +1.7% | 0.01% | 0.0% |
| AFG | New | AMERICAN FINANCIAL GROUP | $224,000 | – | 3,868 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORPORATION | $226,000 | -7.8% | 3,121 | +2.7% | 0.01% | 0.0% |
| CSG | New | CHAMBERS STREET PROPERTIE | $250,000 | – | 33,150 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $241,000 | -33.2% | 6,800 | -19.0% | 0.01% | -37.5% |
| TSM | TAIWAN SEMICONDUCTOR MANU | $219,000 | -5.6% | 10,840 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/SAN F | $227,000 | -31.2% | 4,600 | -23.3% | 0.01% | -28.6% |
| MTRN | Sell | MATERION CORPORATION | $230,000 | -30.9% | 7,500 | -16.8% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC. | $221,000 | -43.0% | 7,650 | -33.8% | 0.01% | -37.5% |
| RRD | Sell | RR DONNELLEY AND SONS ORD | $250,000 | -17.2% | 15,196 | -14.7% | 0.01% | -16.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. | $218,000 | -32.3% | 3,763 | -20.3% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $220,000 | -4.8% | 5,358 | -7.5% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP | $219,000 | -18.3% | 16,231 | -13.1% | 0.01% | -16.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC. | $232,000 | +0.4% | 3,033 | +4.3% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC. | $258,000 | +9.8% | 5,519 | +2.7% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORPORATION OF | $212,000 | -78.3% | 3,327 | -75.7% | 0.01% | -75.0% |
| IT | Buy | GARTNER INC. | $229,000 | +9.0% | 3,111 | +4.4% | 0.01% | +25.0% |
| CLB | Sell | CORE LABORATORIES NV | $234,000 | -29.9% | 1,600 | -20.0% | 0.01% | -28.6% |
| NVS | NOVARTIS AG SPONSORED ADR | $231,000 | +3.6% | 2,459 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMEN | $233,000 | – | 40,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $245,000 | +15.0% | 2,187 | +19.6% | 0.01% | +25.0% |
| BTU | Sell | PEABODY ENERGY CORPORATIO | $240,000 | -80.0% | 19,351 | -73.6% | 0.01% | -80.0% |
| CCK | Sell | CROWN HOLDINGS INC. | $225,000 | -28.8% | 5,060 | -20.4% | 0.01% | -28.6% |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $214,000 | – | 3,897 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSOR | $230,000 | -30.9% | 3,201 | -28.4% | 0.01% | -28.6% |
| NFG | Buy | NATIONAL FUEL GAS ORD | $237,000 | -8.1% | 3,393 | +3.1% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL | $235,000 | -26.1% | 22,748 | -20.9% | 0.01% | -28.6% |
| PL | Buy | PROTECTIVE LIFE CORPORATI | $214,000 | +3.9% | 3,090 | +4.0% | 0.01% | +25.0% |
| WWAV | New | WHITEWAVE FOODS ORD | $214,000 | – | 5,888 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORPORATION | $230,000 | -33.3% | 2,778 | -39.1% | 0.01% | -28.6% |
| AZN | New | ASTRAZENECA PLC SPONSORED | $215,000 | – | 3,006 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL POWER COMPANY | $253,000 | -12.2% | 9,500 | 0.0% | 0.01% | -16.7% | |
| UGI | New | UGI CORPORATION | $233,000 | – | 6,824 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYSTEMS INC. | $234,000 | -28.0% | 17,000 | -16.0% | 0.01% | -28.6% |
| DRC | New | DRESSER-RAND GROUP INC. | $213,000 | – | 2,591 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC. | $217,000 | -7.7% | 11,198 | -6.8% | 0.01% | 0.0% |
| AEC | New | ASSOCIATED ESTATES REALTY | $236,000 | – | 13,500 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP. | $251,000 | -3.5% | 6,750 | -2.2% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $255,000 | -26.9% | 7,452 | -20.3% | 0.01% | -28.6% |
| CAJ | CANON INC. SPONSORED ADR | $216,000 | -0.5% | 6,630 | 0.0% | 0.01% | 0.0% | |
| KBR | Buy | KBR INC. | $222,000 | -20.7% | 11,790 | +0.4% | 0.01% | -16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $251,000 | -29.5% | 14,200 | -17.7% | 0.01% | -28.6% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $244,000 | +0.8% | 5,376 | +3.6% | 0.01% | 0.0% |
| TECH | New | TECHNE CORPORATION | $212,000 | – | 2,268 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC. | $221,000 | -2.2% | 4,037 | +4.1% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORPORATION | $227,000 | +2.7% | 1,929 | +2.4% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $241,000 | +0.8% | 4,760 | +11.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $210,000 | -6.2% | 4,829 | +105.1% | 0.00% | -20.0% |
| BTI | New | BRITISH AMERICAN TOBACCO | $201,000 | – | 1,778 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC. | $204,000 | – | 4,197 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS IN | $179,000 | +0.6% | 10,423 | +2.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC. | $209,000 | -9.9% | 9,500 | -3.8% | 0.00% | -20.0% |
| VAL | New | THE VALSPAR CORPORATION | $204,000 | – | 2,578 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $210,000 | – | 6,271 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPO | $206,000 | – | 1,598 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORPO | $205,000 | -80.1% | 5,227 | -86.8% | 0.00% | -81.0% |
| MUFG | MITSUBISHI UFJ FINANCIAL | $166,000 | -8.8% | 29,550 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAPITAL INC. | $166,000 | -9.8% | 20,500 | -1.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDUST | $207,000 | – | 1,989 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC. | $206,000 | – | 2,823 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC. | $200,000 | -11.5% | 1,700 | +0.3% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC. | $203,000 | +10.9% | 8,976 | -12.2% | 0.00% | 0.0% |
| INGR | New | INGREDION INCORPORATED | $203,000 | – | 2,677 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $210,000 | -32.9% | 3,162 | +59.6% | 0.00% | -42.9% |
| CNQR | New | CONCUR TECHNOLOGIES INC. | $205,000 | – | 1,620 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $143,000 | -49.3% | 22,506 | -32.0% | 0.00% | -50.0% |
| ORAN | ORANGE SA SPONSORED ADR | $149,000 | -6.3% | 10,090 | 0.0% | 0.00% | 0.0% | |
| BGC | New | GENERAL CABLE CORPORATION | $160,000 | – | 10,580 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SY | $137,000 | +24.5% | 12,600 | +5.4% | 0.00% | +50.0% |
| SLM | Buy | SLM CORP | $122,000 | +5.2% | 14,301 | +2.4% | 0.00% | +50.0% |
| TRANSALTA CORPORATION | $124,000 | -14.5% | 11,827 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA OYJ SPONSORED ADR | $149,000 | +12.0% | 17,650 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTERNATIONA | $149,000 | – | 10,421 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A. SPON | $141,000 | -6.6% | 14,821 | +2.0% | 0.00% | 0.0% |
| ABEV | AMBEV ADR REPRESENTING ON | $162,000 | -6.9% | 24,750 | 0.0% | 0.00% | -25.0% | |
| CPWR | New | COMPUWARE CORPORATION | $127,000 | – | 11,943 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $72,000 | -20.0% | 21,031 | -1.7% | 0.00% | 0.0% |
| WEN | Buy | THE WENDYS COMPANY | $116,000 | +14.9% | 14,034 | +18.9% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPORATION | $114,000 | -12.3% | 14,152 | +1.8% | 0.00% | -33.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL G | $100,000 | -2.0% | 11,968 | +2.4% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $84,000 | -20.8% | 16,359 | -12.4% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY INC | $103,000 | +13.2% | 10,307 | +2.4% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLC | $102,000 | -1.9% | 20,150 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RESOURCES LTD | $15,000 | -28.6% | 36,300 | 0.0% | 0.00% | – | |
| OIBR | OI S.A. SPONSORED ADR PFD | $17,000 | -15.0% | 23,700 | 0.0% | 0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTERNATIONA | $0 | – | -11,698 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC. | $0 | – | -10,853 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC. | $0 | – | -10,576 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPOR | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC. | $0 | – | -18,012 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP. | $0 | – | -11,081 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORPORAT | $0 | – | -10,054 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPORATION | $0 | – | -25,800 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC. | $0 | – | -10,403 | -100.0% | -0.00% | – |
| FNB | Exit | F.N.B. CORPORATION | $0 | – | -12,236 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -10,453 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES IN | $0 | – | -13,799 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR IN | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORAT | $0 | – | -7,730 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT I | $0 | – | -13,571 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -13,932 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA S | $0 | – | -1,774 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,936 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATI | $0 | – | -5,740 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -4,979 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -13,751 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -3,377 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP. | $0 | – | -4,477 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES | $0 | – | -10,031 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -5,904 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC. | $0 | – | -2,507 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC. | $0 | – | -3,996 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC. | $0 | – | -4,588 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -3,044 | -100.0% | -0.00% | – |
| ANDE | Exit | THE ANDERSONS INC. | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,015 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS COMP | $0 | – | -5,748 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CO | $0 | – | -22,300 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,104 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL COR | $0 | – | -4,183 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC. CLASS A | $0 | – | -3,272 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC. | $0 | – | -3,031 | -100.0% | -0.01% | – |
| HSH | Exit | THE HILLSHIRE BRANDS COMP | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENER | $0 | – | -12,840 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -3,954 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -6,067 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -2,705 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD. | $0 | – | -2,062 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CEN | $0 | – | -7,049 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,450 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CLASS A | $0 | – | -6,480 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -1,462 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -3,508 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -4,567 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIM | $0 | – | -5,557 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -2,649 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD. | $0 | – | -3,803 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCI | $0 | – | -3,682 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT CORPORATIO | $0 | – | -3,544 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -6,402 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDUSTRIES INC. | $0 | – | -4,380 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -4,245 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVI | $0 | – | -7,497 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -4,244 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -12,123 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORPORATION | $0 | – | -14,800 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC. | $0 | – | -52,450 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CA | $0 | – | -4,550 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP. CLASS | $0 | – | -4,220 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO. | $0 | – | -1,041 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL | $0 | – | -11,102 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORPORATI | $0 | – | -64,480 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -65,182 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| AMAZON.COM INC. | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC CL | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CLASS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.7% |
| THE PROCTER & GAMBLE COMP | 42 | Q3 2023 | 1.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.6% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL WESTMINSTER BANK PLC /ENG/Sold out | February 09, 2010 | 0 | 0.0% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View HARTFORD INVESTMENT MANAGEMENT CO'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.