$11.4 Billion is the total value of AVIVA PLC's 1040 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $306,686,000 | +32.3% | 643,284 | +9.9% | 2.69% | +14.8% |
XOM | Buy | EXXON MOBIL CORP | $194,739,000 | +20.8% | 2,263,357 | +26.8% | 1.71% | +4.8% |
MSFT | Buy | MICROSOFT CORP | $188,670,000 | +8.3% | 5,664,080 | +12.3% | 1.66% | -6.0% |
1338PS | Buy | UBS AG | $174,454,000 | +25.2% | 8,548,346 | +4.5% | 1.53% | +8.7% |
JPM | Buy | JPMORGAN CHASE & CO | $147,362,000 | +5.1% | 2,850,884 | +7.3% | 1.29% | -8.8% |
PFE | Buy | PFIZER INC | $142,480,000 | +18.1% | 4,962,723 | +15.2% | 1.25% | +2.4% |
GE | Buy | GENERAL ELECTRIC CO | $141,937,000 | +15.3% | 5,941,285 | +11.9% | 1.24% | 0.0% |
T | Buy | AT&T INC | $131,178,000 | +15.2% | 3,878,706 | +20.6% | 1.15% | -0.1% |
WFC | Buy | WELLS FARGO & CO NEW | $126,447,000 | +11.3% | 3,060,200 | +11.2% | 1.11% | -3.5% |
KO | Buy | COCA COLA CO | $124,049,000 | +20.9% | 3,274,789 | +28.0% | 1.09% | +4.9% |
CVX | Buy | CHEVRON CORP NEW | $117,056,000 | +15.2% | 963,422 | +12.2% | 1.03% | -0.1% |
IBM | Buy | INTERNATIONAL BUSINESS MAC | $116,233,000 | +16.0% | 627,676 | +19.7% | 1.02% | +0.6% |
QCOM | Buy | QUALCOMM INC | $112,386,000 | +20.9% | 1,668,428 | +9.6% | 0.99% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $107,280,000 | +16.4% | 1,237,509 | +15.3% | 0.94% | +1.0% |
GOOGL | Buy | GOOGLE INCcl a | $106,399,000 | +17.7% | 121,472 | +18.3% | 0.93% | +2.1% |
MCD | Buy | MCDONALDS CORP | $102,290,000 | +1.8% | 1,063,188 | +4.8% | 0.90% | -11.6% |
COP | Buy | CONOCOPHILLIPS | $94,602,000 | +18.9% | 1,360,983 | +3.5% | 0.83% | +3.2% |
PG | Buy | PROCTER & GAMBLE CO | $94,267,000 | +14.0% | 1,247,085 | +16.1% | 0.83% | -1.1% |
TD | Buy | TORONTO DOMINION BK ONT | $92,874,000 | +15.8% | 1,032,655 | +4.0% | 0.81% | +0.5% |
BA | Buy | BOEING CO | $88,923,000 | +21.2% | 756,793 | +5.7% | 0.78% | +5.1% |
AMGN | Buy | AMGEN INC | $87,837,000 | +21.0% | 784,681 | +6.6% | 0.77% | +4.9% |
PM | Buy | PHILIP MORRIS INTL INC | $84,379,000 | +19.0% | 974,462 | +19.0% | 0.74% | +3.2% |
C | Buy | CITIGROUP INC | $81,694,000 | +20.6% | 1,684,049 | +19.2% | 0.72% | +4.5% |
BAC | Buy | BANK OF AMERICA CORPORATIO | $79,726,000 | +20.2% | 5,777,246 | +12.0% | 0.70% | +4.2% |
MO | Buy | ALTRIA GROUP INC | $77,220,000 | +4.6% | 2,248,031 | +6.6% | 0.68% | -9.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $73,393,000 | +17.5% | 1,572,924 | +26.8% | 0.64% | +2.1% |
MRK | Buy | MERCK & CO INC NEW | $70,937,000 | +16.8% | 1,489,963 | +14.0% | 0.62% | +1.3% |
WMT | Buy | WAL-MART STORES INC | $67,153,000 | +23.0% | 907,972 | +23.9% | 0.59% | +6.7% |
IWV | Buy | ISHARES TRrussell 300 | $66,319,000 | +5.2% | 655,718 | +0.3% | 0.58% | -8.6% |
CSCO | Buy | CISCO SYS INC | $65,703,000 | +5.5% | 2,805,447 | +9.5% | 0.58% | -8.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $64,890,000 | +26.0% | 601,839 | +8.6% | 0.57% | +9.2% |
INTC | Buy | INTEL CORP | $63,923,000 | +6.2% | 2,788,985 | +12.2% | 0.56% | -7.7% |
Buy | COBALT INTL ENERGY INCnote 2.625% | $61,410,000 | +92.8% | 58,000,000 | +93.3% | 0.54% | +67.4% | |
GILD | Buy | GILEAD SCIENCES INC | $59,939,000 | +35.6% | 953,837 | +10.5% | 0.53% | +17.7% |
ORCL | Buy | ORACLE CORP | $56,019,000 | +23.9% | 1,688,836 | +14.7% | 0.49% | +7.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $55,195,000 | +33.5% | 348,871 | +27.7% | 0.48% | +15.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $51,947,000 | +19.1% | 1,150,536 | +10.5% | 0.46% | +3.4% |
Buy | VOLCANO CORPORATIONnote 1.75%1 | $51,421,000 | +261.6% | 49,500,000 | +219.4% | 0.45% | +213.2% | |
CME | Buy | CME GROUP INC | $48,856,000 | -2.6% | 661,290 | +0.2% | 0.43% | -15.6% |
V | Buy | VISA INC | $46,705,000 | +21.5% | 244,402 | +16.2% | 0.41% | +5.4% |
MAT | Buy | MATTEL INC | $46,290,000 | -7.2% | 1,105,810 | +0.5% | 0.41% | -19.4% |
CAT | Buy | CATERPILLAR INC DEL | $45,322,000 | +22.0% | 543,627 | +20.7% | 0.40% | +5.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $44,742,000 | +31.9% | 699,039 | +20.8% | 0.39% | +14.3% |
CVS | Buy | CVS CAREMARK CORPORATION | $43,672,000 | +14.3% | 769,555 | +15.2% | 0.38% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,932,000 | +5.6% | 255,397 | +0.5% | 0.38% | -8.5% |
F | Buy | FORD MTR CO DEL | $42,304,000 | +17.4% | 2,507,652 | +7.6% | 0.37% | +1.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $42,285,000 | +12.1% | 452,049 | +6.9% | 0.37% | -2.6% |
PEP | Buy | PEPSICO INC | $41,563,000 | +11.5% | 522,806 | +14.7% | 0.36% | -3.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $38,859,000 | +21.9% | 628,982 | +21.7% | 0.34% | +5.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $38,805,000 | +19.6% | 797,969 | +9.9% | 0.34% | +3.7% |
AMZN | Buy | AMAZON COM INC | $37,987,000 | +43.9% | 121,503 | +27.8% | 0.33% | +24.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $37,149,000 | +21.1% | 218 | +19.8% | 0.33% | +5.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,849,000 | +38.6% | 324,629 | +36.7% | 0.32% | +20.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $36,044,000 | +22.0% | 1,147,156 | +10.8% | 0.32% | +5.7% |
MET | Buy | METLIFE INC | $35,533,000 | +18.5% | 756,830 | +15.5% | 0.31% | +3.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,199,000 | +20.3% | 760,558 | +16.1% | 0.31% | +4.4% |
TJX | Buy | TJX COS INC NEW | $34,555,000 | +18.2% | 612,790 | +4.9% | 0.30% | +2.4% |
AXP | Buy | AMERICAN EXPRESS CO | $34,587,000 | +14.6% | 457,984 | +13.5% | 0.30% | -0.7% |
HAL | Buy | HALLIBURTON CO | $34,291,000 | +29.3% | 712,168 | +12.0% | 0.30% | +12.3% |
FB | Buy | FACEBOOK INCcl a | $34,145,000 | +176.1% | 679,644 | +36.6% | 0.30% | +139.2% |
ABBV | Buy | ABBVIE INC | $32,802,000 | +22.1% | 733,341 | +12.9% | 0.29% | +6.3% |
HD | Buy | HOME DEPOT INC | $32,773,000 | +34.7% | 432,070 | +37.5% | 0.29% | +16.7% |
DE | Buy | DEERE & CO | $32,675,000 | +20.2% | 401,457 | +20.0% | 0.29% | +4.4% |
New | WRIGHT MED GROUP INCnote 2.00% | $31,899,000 | – | 26,000,000 | +100.0% | 0.28% | – | |
BAX | Buy | BAXTER INTL INC | $30,626,000 | +54.2% | 466,223 | +62.6% | 0.27% | +33.8% |
APA | Buy | APACHE CORP | $30,585,000 | +7.8% | 359,237 | +6.1% | 0.27% | -6.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $30,117,000 | +171.6% | 203,176 | +189.3% | 0.26% | +135.7% |
LLY | Buy | LILLY ELI & CO | $29,290,000 | +15.3% | 581,963 | +12.5% | 0.26% | 0.0% |
AET | Buy | AETNA INC NEW | $29,347,000 | +8.0% | 458,411 | +7.2% | 0.26% | -6.5% |
MDT | Buy | MEDTRONIC INC | $29,153,000 | +14.5% | 547,472 | +10.6% | 0.26% | -0.4% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $29,008,000 | +31.9% | 506,991 | +23.9% | 0.25% | +14.4% |
Buy | CORSICANTO LTDnote 3.50% | $28,662,000 | +12.9% | 26,250,000 | +10.5% | 0.25% | -2.3% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & | $28,528,000 | +28.5% | 862,412 | +7.3% | 0.25% | +11.6% |
BIIB | Buy | BIOGEN IDEC INC | $28,036,000 | +26.7% | 116,446 | +13.2% | 0.25% | +9.8% |
ABT | Buy | ABBOTT LABS | $27,309,000 | +20.8% | 822,813 | +27.0% | 0.24% | +4.8% |
HPQ | Buy | HEWLETT PACKARD CO | $26,542,000 | -8.4% | 1,265,104 | +8.3% | 0.23% | -20.5% |
TGT | Buy | TARGET CORP | $26,437,000 | -0.1% | 413,206 | +7.5% | 0.23% | -13.1% |
Buy | SUNPOWER CORPdbcv 4.75% | $26,234,000 | +17.6% | 23,000,000 | +9.5% | 0.23% | +1.8% | |
New | CIENA CORPnote 0.875% | $25,959,000 | – | 25,373,000 | +100.0% | 0.23% | – | |
LOW | Buy | LOWES COS INC | $25,785,000 | +29.5% | 541,584 | +11.2% | 0.23% | +12.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $25,518,000 | +24.7% | 747,230 | +27.0% | 0.22% | +8.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $25,099,000 | +44.0% | 702,726 | +19.5% | 0.22% | +25.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $25,021,000 | +17.6% | 262,665 | +2.2% | 0.22% | +1.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $24,731,000 | +11.2% | 319,734 | +4.4% | 0.22% | -3.6% |
QGEN | Buy | QIAGEN NV | $24,441,000 | +13.4% | 1,180,199 | +9.0% | 0.21% | -1.8% |
A309PS | Buy | DIRECTV | $24,202,000 | +14.4% | 405,050 | +18.0% | 0.21% | -0.9% |
JCI | Buy | JOHNSON CTLS INC | $23,942,000 | +23.6% | 576,912 | +6.6% | 0.21% | +7.1% |
VIAB | Buy | VIACOM INC NEWcl b | $23,872,000 | +29.4% | 285,623 | +5.3% | 0.21% | +11.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $23,635,000 | +8.8% | 326,226 | +9.5% | 0.21% | -5.9% |
LB | Buy | L BRANDS INC | $23,524,000 | +26.2% | 385,012 | +1.7% | 0.21% | +9.6% |
GM | Buy | GENERAL MTRS CO | $22,898,000 | +89.6% | 636,592 | +75.6% | 0.20% | +64.8% |
DFS | Buy | DISCOVER FINL SVCS | $22,662,000 | +15.3% | 448,402 | +8.7% | 0.20% | 0.0% |
NEM | Buy | NEWMONT MINING CORP | $22,725,000 | -4.2% | 808,734 | +2.1% | 0.20% | -17.1% |
MMM | Buy | 3M CO | $22,701,000 | +17.4% | 190,107 | +7.6% | 0.20% | +2.1% |
ETN | Buy | EATON CORP PLC | $22,470,000 | +54.1% | 326,409 | +47.3% | 0.20% | +34.0% |
Buy | SHIP FINANCE INTERNATIONALnote 3.25% | $22,304,000 | +11.0% | 22,000,000 | +4.8% | 0.20% | -3.4% | |
UNP | Buy | UNION PAC CORP | $22,044,000 | +24.6% | 141,910 | +23.8% | 0.19% | +7.8% |
F113PS | Buy | COVIDIEN PLC | $21,681,000 | +2.6% | 355,783 | +5.8% | 0.19% | -11.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $21,355,000 | +21.7% | 251,918 | +14.7% | 0.19% | +5.6% |
CNI | Buy | CANADIAN NATL RY CO | $21,082,000 | +30.0% | 208,297 | +25.8% | 0.18% | +12.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $21,140,000 | +16.2% | 316,567 | +17.4% | 0.18% | +0.5% |
GOLD | Buy | BARRICK GOLD CORP | $20,675,000 | +30.4% | 1,110,777 | +10.5% | 0.18% | +13.1% |
MA | Buy | MASTERCARD INCcl a | $20,512,000 | +62.2% | 30,489 | +38.5% | 0.18% | +40.6% |
EXC | Buy | EXELON CORP | $20,418,000 | +2.3% | 688,870 | +6.6% | 0.18% | -11.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $20,288,000 | +72.6% | 351,231 | +55.1% | 0.18% | +49.6% |
USB | Buy | US BANCORP DEL | $20,206,000 | +37.1% | 552,369 | +35.5% | 0.18% | +18.8% |
MON | Buy | MONSANTO CO NEW | $20,044,000 | +30.3% | 192,043 | +23.3% | 0.18% | +12.8% |
CI | Buy | CIGNA CORPORATION | $19,823,000 | +8.9% | 257,915 | +2.7% | 0.17% | -5.4% |
PCLN | Buy | PRICELINE COM INC | $19,616,000 | +59.4% | 19,404 | +30.4% | 0.17% | +38.7% |
IP | Buy | INTL PAPER CO | $19,599,000 | +5.6% | 437,470 | +4.5% | 0.17% | -8.5% |
PSX | Buy | PHILLIPS 66 | $19,534,000 | +8.6% | 337,835 | +10.7% | 0.17% | -6.0% |
SBUX | Buy | STARBUCKS CORP | $19,423,000 | +51.3% | 252,338 | +28.7% | 0.17% | +30.8% |
GG | Buy | GOLDCORP INC NEW | $19,250,000 | +15.8% | 740,302 | +10.4% | 0.17% | +0.6% |
EBAY | Buy | EBAY INC | $18,932,000 | +48.5% | 339,347 | +37.6% | 0.17% | +28.7% |
POT | Buy | POTASH CORP SASK INC | $18,780,000 | -2.0% | 601,006 | +20.0% | 0.16% | -14.9% |
YUM | Buy | YUM BRANDS INC | $18,862,000 | +31.0% | 264,223 | +27.2% | 0.16% | +13.0% |
GIS | Buy | GENERAL MLS INC | $18,857,000 | +11.9% | 393,511 | +13.4% | 0.16% | -2.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $18,569,000 | +30.0% | 591,373 | +17.3% | 0.16% | +13.2% |
CBS | Buy | CBS CORP NEWcl b | $18,351,000 | +14.3% | 332,678 | +1.2% | 0.16% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,177,000 | +51.0% | 198,931 | +42.9% | 0.16% | +30.3% |
WAG | Buy | WALGREEN CO | $17,952,000 | +37.6% | 333,673 | +13.1% | 0.16% | +18.9% |
EMR | Buy | EMERSON ELEC CO | $17,798,000 | +50.1% | 275,076 | +26.5% | 0.16% | +30.0% |
GLW | Buy | CORNING INC | $17,813,000 | +9.0% | 1,220,925 | +6.3% | 0.16% | -5.5% |
CM | Buy | CDN IMPERIAL BK OF COMMERC | $17,581,000 | +31.9% | 220,930 | +18.3% | 0.15% | +14.1% |
CVE | Buy | CENOVUS ENERGY INC | $17,288,000 | +29.0% | 579,718 | +23.9% | 0.15% | +12.6% |
CELG | Buy | CELGENE CORP | $17,370,000 | +85.7% | 112,845 | +41.1% | 0.15% | +60.0% |
STT | Buy | STATE STR CORP | $16,834,000 | +18.2% | 256,038 | +17.2% | 0.15% | +2.8% |
AMP | Buy | AMERIPRISE FINL INC | $16,714,000 | +14.4% | 183,509 | +1.6% | 0.15% | -0.7% |
FE | Buy | FIRSTENERGY CORP | $16,611,000 | +1.7% | 455,701 | +4.2% | 0.15% | -11.5% |
BMO | Buy | BANK MONTREAL QUE | $16,410,000 | +45.3% | 246,106 | +27.1% | 0.14% | +26.3% |
HUM | Buy | HUMANA INC | $16,387,000 | +13.2% | 175,581 | +2.4% | 0.14% | -1.4% |
KMB | Buy | KIMBERLY CLARK CORP | $16,323,000 | +12.8% | 173,246 | +16.3% | 0.14% | -2.1% |
MFC | Buy | MANULIFE FINL CORP | $16,300,000 | +24.9% | 986,408 | +21.6% | 0.14% | +8.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $16,119,000 | +28.8% | 70,933 | +28.2% | 0.14% | +11.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP I | $15,835,000 | +4.2% | 508,835 | +3.6% | 0.14% | -9.7% |
MCK | Buy | MCKESSON CORP | $15,751,000 | +19.9% | 122,770 | +7.0% | 0.14% | +3.8% |
PSA | Buy | PUBLIC STORAGE | $15,516,000 | +10.7% | 96,644 | +5.7% | 0.14% | -4.2% |
MPC | Buy | MARATHON PETE CORP | $15,477,000 | -6.3% | 240,631 | +3.5% | 0.14% | -18.6% |
CL | Buy | COLGATE PALMOLIVE CO | $15,422,000 | +47.9% | 260,061 | +42.8% | 0.14% | +28.6% |
BRCM | Buy | BROADCOM CORPcl a | $15,180,000 | +25.4% | 583,647 | +62.8% | 0.13% | +9.0% |
LUMN | Buy | CENTURYLINK INC | $15,053,000 | -5.4% | 479,711 | +6.6% | 0.13% | -18.0% |
PRU | Buy | PRUDENTIAL FINL INC | $14,819,000 | +17.5% | 190,036 | +10.1% | 0.13% | +2.4% |
AGN | Buy | ALLERGAN INC | $14,857,000 | +94.4% | 164,249 | +81.0% | 0.13% | +68.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $14,815,000 | +20.2% | 163,576 | +2.6% | 0.13% | +4.0% |
ETR | Buy | ENTERGY CORP NEW | $14,312,000 | -1.6% | 226,500 | +8.5% | 0.13% | -14.3% |
CCE | Buy | COCA COLA ENTERPRISES INC | $14,409,000 | +18.9% | 358,350 | +3.9% | 0.13% | +2.4% |
CAG | Buy | CONAGRA FOODS INC | $14,217,000 | -1.1% | 468,595 | +13.9% | 0.12% | -13.8% |
COST | Buy | COSTCO WHSL CORP NEW | $13,518,000 | +50.3% | 117,425 | +44.3% | 0.12% | +30.8% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,532,000 | – | 403,948 | +100.0% | 0.12% | – |
DD | Buy | DU PONT E I DE NEMOURS & C | $13,617,000 | +23.5% | 232,531 | +10.7% | 0.12% | +7.2% |
XRX | Buy | XEROX CORP | $13,107,000 | +13.7% | 1,273,728 | +0.2% | 0.12% | -1.7% |
TRP | Buy | TRANSCANADA CORP | $13,006,000 | +26.0% | 296,381 | +24.3% | 0.11% | +9.6% |
DELL | Buy | DELL INC | $13,052,000 | +11.1% | 947,836 | +7.7% | 0.11% | -4.2% |
APC | Buy | ANADARKO PETE CORP | $12,969,000 | +53.8% | 139,469 | +42.1% | 0.11% | +34.1% |
BLK | Buy | BLACKROCK INC | $13,027,000 | +36.7% | 48,139 | +29.7% | 0.11% | +18.8% |
EOG | Buy | EOG RES INC | $12,791,000 | +82.7% | 75,563 | +42.1% | 0.11% | +57.7% |
VRX | Buy | VALEANT PHARMACEUTICALS IN | $12,792,000 | +55.9% | 122,816 | +29.8% | 0.11% | +34.9% |
BHI | Buy | BAKER HUGHES INC | $12,670,000 | +25.9% | 258,051 | +18.3% | 0.11% | +8.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC I | $12,630,000 | +36.4% | 137,060 | +25.3% | 0.11% | +18.1% |
HES | Buy | HESS CORP | $12,533,000 | +33.7% | 162,050 | +14.9% | 0.11% | +15.8% |
TWC | Buy | TIME WARNER CABLE INC | $12,376,000 | +23.3% | 110,892 | +24.2% | 0.11% | +6.9% |
CAH | Buy | CARDINAL HEALTH INC | $12,277,000 | +27.0% | 235,420 | +14.9% | 0.11% | +10.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,250,000 | +42.6% | 166,351 | +39.4% | 0.11% | +23.0% |
DTE | Buy | DTE ENERGY CO | $12,126,000 | -1.4% | 183,790 | +0.1% | 0.11% | -14.5% |
NKE | Buy | NIKE INCcl b | $11,949,000 | +56.6% | 164,491 | +37.3% | 0.10% | +36.4% |
New | AMERICAN RLTY CAP PPTYS INnote 3.00% | $11,836,000 | – | 12,500,000 | +100.0% | 0.10% | – | |
DHR | Buy | DANAHER CORP DEL | $11,914,000 | +50.5% | 171,873 | +37.4% | 0.10% | +30.0% |
DOW | Buy | DOW CHEM CO | $11,748,000 | +27.9% | 305,940 | +7.2% | 0.10% | +10.8% |
ROST | Buy | ROSS STORES INC | $11,780,000 | +17.0% | 161,802 | +4.2% | 0.10% | +1.0% |
DOV | Buy | DOVER CORP | $11,695,000 | +19.1% | 130,193 | +2.9% | 0.10% | +4.0% |
Buy | PRICELINE COM INCdebt 1.00% | $11,724,000 | +52.7% | 9,100,000 | +37.9% | 0.10% | +32.1% | |
Buy | JEFFERIES GROUP INC NEWdbcv 3.875% | $11,676,000 | +166.0% | 11,100,000 | +170.7% | 0.10% | +131.8% | |
GGP | Buy | GENERAL GROWTH PPTYS INC N | $11,622,000 | +260.8% | 602,502 | +271.7% | 0.10% | +209.1% |
MUR | Buy | MURPHY OIL CORP | $11,467,000 | +64.6% | 190,111 | +66.2% | 0.10% | +44.3% |
KRFT | Buy | KRAFT FOODS GROUP INC | $11,477,000 | +22.3% | 218,850 | +30.3% | 0.10% | +6.3% |
V107SC | Buy | WELLPOINT INC | $11,397,000 | +17.4% | 136,314 | +14.9% | 0.10% | +2.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $11,251,000 | +19.6% | 636,722 | +14.2% | 0.10% | +4.2% |
ECA | Buy | ENCANA CORP | $11,109,000 | +16.3% | 642,529 | +12.8% | 0.10% | 0.0% |
CB | Buy | CHUBB CORP | $10,941,000 | +20.5% | 122,572 | +14.3% | 0.10% | +4.3% |
AVP | Buy | AVON PRODS INC | $10,880,000 | +1.9% | 528,142 | +4.1% | 0.10% | -12.0% |
KMI | Buy | KINDER MORGAN INC DEL | $10,771,000 | +13.1% | 302,825 | +21.4% | 0.09% | -2.1% |
MHFI | Buy | MCGRAW HILL COS INC | $10,472,000 | +31.2% | 159,652 | +6.4% | 0.09% | +13.6% |
New | CHESAPEAKE ENERGY CORPnote 2.75%1 | $10,375,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
Buy | ISHARES TR | $10,274,000 | +3977.0% | 23,408,000 | +5101.8% | 0.09% | +2900.0% | |
Buy | INTEGRA LIFESCIENCES HLDGSnote 1.625% | $10,163,000 | +23.9% | 10,000,000 | +19.8% | 0.09% | +7.2% | |
New | ANNALY CAP MGMT INCnote 5.00% | $10,200,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
RIG | Buy | TRANSOCEAN LTD | $10,139,000 | -2.6% | 228,364 | +5.4% | 0.09% | -15.2% |
TEL | Buy | TE CONNECTIVITY LTD | $10,051,000 | +36.4% | 194,120 | +19.9% | 0.09% | +17.3% |
ECL | Buy | ECOLAB INC | $9,982,000 | +42.0% | 101,075 | +22.5% | 0.09% | +23.9% |
D | Buy | DOMINION RES INC VA NEW | $9,879,000 | +58.1% | 158,120 | +43.7% | 0.09% | +38.1% |
Buy | NUVASIVE INCnote 2.75% | $9,800,000 | +56.9% | 10,000,000 | +58.7% | 0.09% | +36.5% | |
WFM | Buy | WHOLE FOODS MKT INC | $9,771,000 | +33.2% | 167,023 | +17.2% | 0.09% | +16.2% |
SYY | Buy | SYSCO CORP | $9,838,000 | +66.2% | 309,066 | +78.4% | 0.09% | +43.3% |
FITB | Buy | FIFTH THIRD BANCORP | $9,699,000 | +16.1% | 537,650 | +16.1% | 0.08% | +1.2% |
PXD | Buy | PIONEER NAT RES CO | $9,736,000 | +70.6% | 51,566 | +30.8% | 0.08% | +46.6% |
MRO | Buy | MARATHON OIL CORP | $9,421,000 | +28.9% | 270,111 | +27.8% | 0.08% | +12.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $9,511,000 | +50.4% | 131,399 | +43.1% | 0.08% | +29.7% |
MGA | Buy | MAGNA INTL INC | $9,474,000 | +33.9% | 115,003 | +16.4% | 0.08% | +15.3% |
NUE | Buy | NUCOR CORP | $9,480,000 | +32.5% | 193,390 | +17.1% | 0.08% | +15.3% |
ENB | Buy | ENBRIDGE INC | $9,469,000 | +39.1% | 226,974 | +41.0% | 0.08% | +20.3% |
NEE | Buy | NEXTERA ENERGY INC | $9,291,000 | +38.7% | 115,904 | +41.0% | 0.08% | +19.1% |
RTN | Buy | RAYTHEON CO | $9,255,000 | +60.1% | 120,088 | +37.4% | 0.08% | +39.7% |
New | MERRIMACK PHARMACEUTICALSnote 4.50% | $9,146,000 | – | 10,050,000 | +100.0% | 0.08% | – | |
JOY | Buy | JOY GLOBAL INC | $9,079,000 | +9.6% | 177,871 | +4.2% | 0.08% | -4.8% |
SLF | Buy | SUN LIFE FINL INC | $9,127,000 | +53.0% | 286,057 | +42.9% | 0.08% | +33.3% |
SO | Buy | SOUTHERN CO | $9,084,000 | +35.6% | 220,593 | +45.4% | 0.08% | +17.6% |
NBL | Buy | NOBLE ENERGY INC | $9,102,000 | +45.3% | 135,831 | +30.2% | 0.08% | +27.0% |
BBT | Buy | BB&T CORP | $8,914,000 | +27.9% | 264,131 | +28.5% | 0.08% | +11.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,763,000 | +89.1% | 28,009 | +35.9% | 0.08% | +63.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,724,000 | +41.0% | 236,807 | +29.8% | 0.08% | +22.2% |
ACE | Buy | ACE LTD | $8,676,000 | +52.1% | 92,732 | +45.4% | 0.08% | +31.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,680,000 | +26.0% | 410,589 | +26.5% | 0.08% | +8.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,562,000 | +8.2% | 2,253,161 | +16.2% | 0.08% | -6.2% |
MYL | Buy | MYLAN INC | $8,515,000 | +93.2% | 223,089 | +57.1% | 0.08% | +66.7% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,391,000 | +14.3% | 137,627 | +7.3% | 0.07% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS IN | $8,491,000 | +65.7% | 73,099 | +31.6% | 0.07% | +42.3% |
ALTR | Buy | ALTERA CORP | $8,417,000 | +28.7% | 226,492 | +14.2% | 0.07% | +12.1% |
LNKD | Buy | LINKEDIN CORP | $8,422,000 | +78.4% | 34,228 | +29.3% | 0.07% | +54.2% |
FIS | Buy | FIDELITY NATL INFORMATION | $8,269,000 | +20.2% | 178,060 | +10.9% | 0.07% | +4.3% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $8,174,000 | +36.3% | 188,474 | +24.7% | 0.07% | +18.0% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $8,218,000 | +189.6% | 140,792 | +203.4% | 0.07% | +148.3% |
NVDA | Buy | NVIDIA CORP | $8,101,000 | +19.9% | 520,623 | +8.1% | 0.07% | +4.4% |
CCI | Buy | CROWN CASTLE INTL CORP | $8,104,000 | +30.5% | 110,969 | +29.4% | 0.07% | +12.7% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,061,000 | +30.9% | 187,686 | +20.0% | 0.07% | +14.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $8,084,000 | +30.5% | 216,287 | +26.2% | 0.07% | +12.7% |
WFT | Buy | WEATHERFORD INTERNATIONAL | $8,071,000 | +29.3% | 526,486 | +15.6% | 0.07% | +12.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $7,965,000 | +76.0% | 119,925 | +40.3% | 0.07% | +52.2% |
CRM | Buy | SALESFORCE COM INC | $7,995,000 | +87.6% | 154,018 | +38.0% | 0.07% | +62.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,003,000 | +44.7% | 107,960 | +42.8% | 0.07% | +25.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $7,942,000 | +22.8% | 183,206 | +26.9% | 0.07% | +7.7% |
BEN | Buy | FRANKLIN RES INC | $7,988,000 | +41.3% | 158,012 | +280.0% | 0.07% | +22.8% |
SLW | Buy | SILVER WHEATON CORP | $7,893,000 | +41.4% | 318,806 | +12.4% | 0.07% | +23.2% |
SRE | Buy | SEMPRA ENERGY | $7,913,000 | +35.1% | 92,438 | +29.0% | 0.07% | +16.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $7,909,000 | +14.4% | 398,244 | +11.3% | 0.07% | -1.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $7,919,000 | +102.3% | 96,431 | +54.3% | 0.07% | +72.5% |
MOS | Buy | MOSAIC CO NEWnew | $7,810,000 | +111.0% | 181,539 | +164.0% | 0.07% | +83.8% |
YHOO | Buy | YAHOO INC | $7,725,000 | +81.9% | 232,975 | +37.8% | 0.07% | +58.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,695,000 | +45.4% | 286,654 | +16.4% | 0.07% | +26.4% |
M | Buy | MACYS INC | $7,499,000 | +15.1% | 173,301 | +27.6% | 0.07% | 0.0% |
ESV | Buy | ENSCO PLC | $7,450,000 | +64.5% | 138,601 | +77.9% | 0.06% | +41.3% |
BDX | Buy | BECTON DICKINSON & CO | $7,396,000 | +27.6% | 73,949 | +26.1% | 0.06% | +10.2% |
VMW | Buy | VMWARE INC | $7,255,000 | +26.6% | 89,686 | +4.8% | 0.06% | +10.3% |
ACT | Buy | ACTAVIS INC | $7,255,000 | +49.2% | 50,382 | +30.8% | 0.06% | +30.6% |
IR | Buy | INGERSOLL-RAND PLC | $7,344,000 | +46.1% | 113,096 | +24.9% | 0.06% | +25.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $7,294,000 | +27.5% | 424,574 | +7.9% | 0.06% | +10.3% |
WM | Buy | WASTE MGMT INC DEL | $7,327,000 | +31.8% | 177,679 | +28.9% | 0.06% | +14.3% |
WMB | Buy | WILLIAMS COS INC DEL | $7,164,000 | +55.0% | 197,036 | +38.4% | 0.06% | +34.0% |
AEE | Buy | AMEREN CORP | $7,150,000 | +5.3% | 205,222 | +4.1% | 0.06% | -8.7% |
PFG | Buy | PRINCIPLE FINANCIAL GROUP | $7,044,000 | +34.2% | 164,507 | +17.4% | 0.06% | +17.0% |
CP | Buy | CANADIAN PAC RY LTD | $7,028,000 | +29.8% | 57,023 | +28.4% | 0.06% | +12.7% |
ADBE | Buy | ADOBE SYS INC | $7,029,000 | +69.2% | 135,324 | +48.4% | 0.06% | +47.6% |
PLD | Buy | PROLOGIS INC | $7,033,000 | +38.0% | 186,943 | +38.4% | 0.06% | +19.2% |
INTU | Buy | INTUIT | $6,913,000 | +33.1% | 104,250 | +22.5% | 0.06% | +15.1% |
ADI | Buy | ANALOG DEVICES INC | $6,895,000 | +28.6% | 146,538 | +23.1% | 0.06% | +11.1% |
VTR | Buy | VENTAS INC | $6,879,000 | +9.2% | 111,846 | +23.3% | 0.06% | -6.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,772,000 | +24.5% | 94,148 | +26.6% | 0.06% | +7.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,757,000 | +21.1% | 131,845 | +1.0% | 0.06% | +5.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $6,726,000 | -7.1% | 145,305 | +1.3% | 0.06% | -19.2% |
NE | Buy | NOBLE CORPORATION BAARnamen-akt | $6,781,000 | +15.2% | 179,534 | +14.6% | 0.06% | -1.7% |
Buy | NEWMONT MINING CORPnote 1.625% | $6,573,000 | +185.0% | 5,950,000 | +176.7% | 0.06% | +152.2% | |
HCN | Buy | HEALTH CARE REIT INC | $6,646,000 | +18.8% | 106,543 | +27.6% | 0.06% | +1.8% |
SYMC | Buy | SYMANTEC CORP | $6,576,000 | +36.6% | 265,683 | +24.0% | 0.06% | +18.4% |
EGP | New | EASTGROUP PPTY INC | $6,549,000 | – | 110,600 | +100.0% | 0.06% | – |
AON | Buy | AON PLC | $6,514,000 | +59.2% | 87,507 | +37.7% | 0.06% | +39.0% |
DG | Buy | DOLLAR GEN CORP NEW | $6,472,000 | +42.6% | 114,627 | +27.4% | 0.06% | +23.9% |
AGU | Buy | AGRIUM INC | $6,418,000 | +13.9% | 76,442 | +18.2% | 0.06% | -1.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,377,000 | +31.9% | 234,190 | +23.1% | 0.06% | +14.3% |
SE | Buy | SPECTRA ENERGY CORP | $6,371,000 | +38.9% | 186,129 | +39.9% | 0.06% | +21.7% |
DLR | Buy | DIGITAL RLTY TR INC | $6,379,000 | +15.7% | 120,132 | +32.9% | 0.06% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $6,234,000 | +44.1% | 57,339 | +26.4% | 0.06% | +25.0% |
FNV | Buy | FRANCO NEVADA CORP | $6,295,000 | +29.9% | 139,028 | +2.8% | 0.06% | +12.2% |
TYC | Buy | TYCO INTERNATIONAL LTD | $6,200,000 | +35.2% | 177,257 | +27.4% | 0.05% | +17.4% |
CE | Buy | CELANESE CORP DEL | $6,175,000 | +38.5% | 116,977 | +17.5% | 0.05% | +20.0% |
NLY | Buy | ANNALY CAP MGMT INC | $6,180,000 | +71.6% | 533,677 | +86.3% | 0.05% | +50.0% |
BB | New | BLACKBERRY LTD | $6,187,000 | – | 780,807 | +100.0% | 0.05% | – |
GWW | Buy | GRAINGER W W INC | $6,003,000 | +32.2% | 22,936 | +27.3% | 0.05% | +15.2% |
ED | Buy | CONSOLIDATED EDISON INC | $6,097,000 | +20.9% | 110,581 | +27.8% | 0.05% | +3.9% |
WEC | Buy | WISCONSIN ENERGY CORP | $5,891,000 | +13.5% | 145,882 | +15.2% | 0.05% | 0.0% |
RAI | Buy | REYNOLDS AMERICAN INC | $5,908,000 | +26.8% | 121,106 | +25.7% | 0.05% | +10.6% |
WY | Buy | WEYERHAEUSER CO | $5,931,000 | +30.5% | 207,160 | +29.9% | 0.05% | +13.0% |
CERN | Buy | CERNER CORP | $5,886,000 | +39.1% | 112,007 | +154.4% | 0.05% | +20.9% |
HCP | Buy | HCP INC | $5,876,000 | +16.8% | 143,499 | +29.6% | 0.05% | +2.0% |
COG | Buy | CABOT OIL & GAS CORP | $5,921,000 | +35.7% | 158,645 | +158.2% | 0.05% | +18.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,833,000 | +31.1% | 32,020 | +27.1% | 0.05% | +13.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,760,000 | +31.4% | 193,316 | +22.5% | 0.05% | +15.9% |
PPG | Buy | PPG INDS INC | $5,761,000 | +57.5% | 34,484 | +38.0% | 0.05% | +37.8% |
NTAP | Buy | NETAPP INC | $5,808,000 | +43.4% | 136,269 | +27.1% | 0.05% | +24.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $5,747,000 | +70.7% | 72,422 | +59.4% | 0.05% | +47.1% |
BTEGF | Buy | BAYTEX ENERGY CORP | $5,682,000 | +109.7% | 137,691 | +83.3% | 0.05% | +85.2% |
TMK | Buy | TORCHMARK CORP | $5,696,000 | +24.3% | 78,724 | +11.9% | 0.05% | +8.7% |
SPLS | Buy | STAPLES INC | $5,699,000 | +7.2% | 388,978 | +16.1% | 0.05% | -7.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,625,000 | +37.8% | 80,479 | +29.7% | 0.05% | +19.5% |
HOG | Buy | HARLEY DAVIDSON INC | $5,545,000 | +46.7% | 86,311 | +25.2% | 0.05% | +28.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,570,000 | +22.0% | 103,983 | +32.3% | 0.05% | +6.5% |
LM | Buy | LEGG MASON INC | $5,600,000 | +11.4% | 167,473 | +3.3% | 0.05% | -3.9% |
AMAT | Buy | APPLIED MATLS INC | $5,575,000 | +59.5% | 317,854 | +35.6% | 0.05% | +40.0% |
SNDK | Buy | SANDISK CORP | $5,475,000 | +26.3% | 92,003 | +29.7% | 0.05% | +9.1% |
DHI | Buy | D R HORTON INC | $5,448,000 | +332.0% | 280,380 | +373.2% | 0.05% | +269.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,378,000 | +46.3% | 92,061 | +26.9% | 0.05% | +27.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS Ladr | $5,355,000 | -2.7% | 141,727 | +1.0% | 0.05% | -16.1% |
TRI | Buy | THOMSON REUTERS CORP | $5,368,000 | +31.4% | 153,672 | +23.4% | 0.05% | +14.6% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $5,401,000 | +11.2% | 123,490 | +13.9% | 0.05% | -4.1% |
STI | Buy | SUNTRUST BKS INC | $5,352,000 | +41.3% | 165,093 | +37.6% | 0.05% | +23.7% |
MU | Buy | MICRON TECHNOLOGY INC | $5,344,000 | +73.5% | 305,888 | +42.2% | 0.05% | +51.6% |
PCAR | Buy | PACCAR INC | $5,412,000 | +46.9% | 97,237 | +41.7% | 0.05% | +27.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NE | $5,380,000 | +43.2% | 42,167 | +26.4% | 0.05% | +23.7% |
PPL | Buy | PPL CORP | $5,389,000 | +36.9% | 177,385 | +36.4% | 0.05% | +17.5% |
ZBH | Buy | ZIMMER HLDGS INC | $5,278,000 | +33.5% | 64,262 | +21.8% | 0.05% | +15.0% |
XEL | Buy | XCEL ENERGY INC | $5,253,000 | +26.5% | 190,254 | +29.9% | 0.05% | +9.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,302,000 | +20.6% | 76,149 | +16.4% | 0.05% | +4.5% |
FISV | Buy | FISERV INC | $5,161,000 | +46.2% | 51,074 | +26.5% | 0.04% | +25.0% |
WDC | Buy | WESTERN DIGITAL CORP | $5,170,000 | +25.0% | 81,548 | +22.4% | 0.04% | +7.1% |
K | Buy | KELLOGG CO | $5,188,000 | +13.2% | 88,322 | +23.8% | 0.04% | -2.2% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $5,079,000 | +53.9% | 68,159 | +28.0% | 0.04% | +36.4% |
GA | Buy | GIANT INTERACTIVE GROUP INadr | $5,150,000 | +17.2% | 564,667 | +2.9% | 0.04% | +2.3% |
ROP | Buy | ROPER INDS INC NEW | $4,982,000 | +40.1% | 37,493 | +31.0% | 0.04% | +22.2% |
ICE | Buy | INTERCONTINENTALEXCHANGE I | $5,001,000 | +31.8% | 27,565 | +29.2% | 0.04% | +15.8% |
NTRS | Buy | NORTHERN TR CORP | $4,991,000 | +21.7% | 91,772 | +29.6% | 0.04% | +7.3% |
TLM | Buy | TALISMAN ENERGY INC | $5,050,000 | +25.0% | 440,510 | +25.1% | 0.04% | +7.3% |
EQT | Buy | EQT CORP | $5,020,000 | +44.4% | 56,585 | +29.2% | 0.04% | +25.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $5,005,000 | +29.1% | 540,464 | +32.9% | 0.04% | +12.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $5,041,000 | +27.7% | 39,665 | +35.5% | 0.04% | +10.0% |
SAI | Buy | SAIC INC | $5,053,000 | +20.2% | 315,206 | +4.4% | 0.04% | +4.8% |
PNR | Buy | PENTAIR LTD | $4,962,000 | +39.7% | 76,406 | +24.1% | 0.04% | +22.2% |
FTI | Buy | FMC TECHNOLOGIES INC | $5,054,000 | +27.9% | 91,193 | +28.5% | 0.04% | +10.0% |
DLTR | Buy | DOLLAR TREE INC | $4,898,000 | +41.6% | 85,691 | +25.9% | 0.04% | +22.9% |
KGC | Buy | KINROSS GOLD CORP | $4,950,000 | +16.4% | 982,043 | +18.4% | 0.04% | 0.0% |
NU | Buy | NORTHEAST UTILS | $4,913,000 | +26.0% | 119,094 | +28.3% | 0.04% | +10.3% |
HOT | Buy | STARWOOD HOTELS&RESORTS WR | $4,920,000 | +35.3% | 74,037 | +28.6% | 0.04% | +16.2% |
New | CHIQUITA BRANDS INTL INCnote 4.250% | $4,922,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
CLF | Buy | CLIFFS NATURAL RESOURCES I | $4,921,000 | +30.0% | 240,045 | +3.1% | 0.04% | +13.2% |
KBR | Buy | KBR INC | $4,915,000 | +1.1% | 150,583 | +0.6% | 0.04% | -12.2% |
LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,891,000 | +27.8% | 65,364 | +26.4% | 0.04% | +10.3% |
XYL | Buy | XYLEM INC | $4,818,000 | +14.1% | 172,527 | +10.1% | 0.04% | -2.3% |
BXP | Buy | BOSTON PROPERTIES INC | $4,744,000 | +38.0% | 44,380 | +36.2% | 0.04% | +20.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOL | $4,819,000 | +21.3% | 254,592 | +7.0% | 0.04% | +5.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWARcl a | $4,746,000 | +52.1% | 32,254 | +31.0% | 0.04% | +31.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,717,000 | +24.2% | 60,956 | +25.1% | 0.04% | +7.9% |
RRC | Buy | RANGE RES CORP | $4,695,000 | +28.0% | 61,872 | +30.4% | 0.04% | +10.8% |
SIRI | Buy | SIRIUS XM RADIO INC | $4,630,000 | +43.3% | 1,196,320 | +24.0% | 0.04% | +24.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,692,000 | +15.9% | 250,916 | +13.9% | 0.04% | 0.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,677,000 | +43.7% | 55,406 | +31.5% | 0.04% | +24.2% |
XLNX | Buy | XILINX INC | $4,657,000 | +52.1% | 99,378 | +28.6% | 0.04% | +32.3% |
AA | Buy | ALCOA INC | $4,699,000 | +24.0% | 578,653 | +19.4% | 0.04% | +7.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROU | $4,603,000 | +43.9% | 139,786 | +42.7% | 0.04% | +25.0% |
EEM | Buy | ISHARES TRmsci emerg | $4,609,000 | +22.4% | 113,044 | +15.8% | 0.04% | +5.3% |
COL | Buy | ROCKWELL COLLINS INC | $4,505,000 | +33.3% | 66,386 | +24.6% | 0.04% | +17.6% |
SDRL | Buy | SEADRILL LIMITED | $4,551,000 | +18.3% | 101,103 | +6.1% | 0.04% | +2.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $4,499,000 | +34.1% | 41,140 | +29.9% | 0.04% | +14.7% |
BWA | Buy | BORGWARNER INC | $4,440,000 | +55.8% | 43,790 | +32.4% | 0.04% | +34.5% |
BBBY | Buy | BED BATH & BEYOND INC | $4,400,000 | +54.7% | 56,874 | +41.8% | 0.04% | +34.5% |
QRTEA | Buy | LIBERTY INTERACTIVE CORPOR | $4,489,000 | +24.0% | 191,260 | +21.6% | 0.04% | +5.4% |
WHR | Buy | WHIRLPOOL CORP | $4,428,000 | +69.7% | 30,236 | +32.5% | 0.04% | +50.0% |
FLS | Buy | FLOWSERVE CORP | $4,459,000 | +20.3% | 71,472 | +4.1% | 0.04% | +5.4% |
PHM | Buy | PULTE GROUP INC | $4,498,000 | +156.9% | 272,568 | +195.3% | 0.04% | +116.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $4,483,000 | +221.1% | 169,392 | +236.5% | 0.04% | +178.6% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $4,496,000 | +27.1% | 79,022 | +170.0% | 0.04% | +8.3% |
NFX | Buy | NEWFIELD EXPL CO | $4,302,000 | +16.5% | 157,197 | +1.7% | 0.04% | +2.7% |
WYNN | Buy | WYNN RESORTS LTD | $4,361,000 | +59.7% | 27,602 | +29.4% | 0.04% | +35.7% |
CXO | Buy | CONCHO RES INC | $4,306,000 | +68.7% | 39,574 | +29.8% | 0.04% | +46.2% |
NFLX | Buy | NETFLIX INC | $4,356,000 | +111.0% | 14,088 | +44.1% | 0.04% | +81.0% |
HCA | Buy | HCA HOLDINGS INC | $4,331,000 | +73.4% | 101,303 | +46.2% | 0.04% | +52.0% |
OMC | Buy | OMNICOM GROUP INC | $4,301,000 | +43.9% | 67,799 | +42.6% | 0.04% | +26.7% |
LNC | Buy | LINCOLN NATL CORP IND | $4,312,000 | +38.9% | 102,682 | +20.6% | 0.04% | +22.6% |
OKE | Buy | ONEOK INC NEW | $4,167,000 | +66.4% | 78,147 | +28.9% | 0.04% | +48.0% |
KMX | Buy | CARMAX INC | $4,181,000 | +36.9% | 86,256 | +30.4% | 0.04% | +19.4% |
AME | Buy | AMETEK INC NEW | $4,194,000 | +41.2% | 91,125 | +29.8% | 0.04% | +23.3% |
LEN | Buy | LENNAR CORPcl a | $4,134,000 | +281.0% | 116,762 | +287.9% | 0.04% | +227.3% |
GPS | Buy | GAP INC DEL | $4,109,000 | +19.1% | 102,008 | +23.3% | 0.04% | +2.9% |
PRGO | Buy | PERRIGO CO | $4,060,000 | +25.0% | 32,907 | +22.6% | 0.04% | +9.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,161,000 | +9.0% | 11,058 | +46.7% | 0.04% | -7.7% |
EXPE | Buy | EXPEDIA INC DEL | $4,084,000 | -11.0% | 78,862 | +3.4% | 0.04% | -21.7% |
TOL | Buy | TOLL BROTHERS INC | $4,059,000 | +427.8% | 125,150 | +431.2% | 0.04% | +350.0% |
SJM | Buy | SMUCKER J M CO | $4,131,000 | +22.4% | 39,328 | +20.2% | 0.04% | +5.9% |
KEY | Buy | KEYCORP NEW | $4,004,000 | +30.5% | 351,224 | +26.3% | 0.04% | +12.9% |
IVZ | Buy | INVESCO LTD | $3,981,000 | +42.6% | 124,783 | +42.2% | 0.04% | +25.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,966,000 | +48.8% | 18,754 | +27.4% | 0.04% | +29.6% |
THI | Buy | TIM HORTONS INC | $3,977,000 | +27.7% | 68,658 | +19.9% | 0.04% | +12.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,948,000 | +45.7% | 66,491 | +41.7% | 0.04% | +29.6% |
HSY | Buy | HERSHEY CO | $3,943,000 | +48.9% | 42,630 | +43.7% | 0.04% | +29.6% |
New | TEVA PHARMACEUTICAL FIN LLdbcv 0.25% | $3,946,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,998,000 | +50.1% | 92,709 | +30.1% | 0.04% | +29.6% |
JNS | Buy | JANUS CAP GROUP INC | $3,966,000 | +1.0% | 465,994 | +1.0% | 0.04% | -12.5% |
FDO | Buy | FAMILY DLR STORES INC | $3,973,000 | +23.0% | 55,157 | +6.4% | 0.04% | +6.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $3,975,000 | +24.3% | 47,293 | +22.5% | 0.04% | +9.4% |
TIF | Buy | TIFFANY & CO NEW | $4,021,000 | +27.7% | 52,478 | +21.4% | 0.04% | +9.4% |
MCO | Buy | MOODYS CORP | $4,044,000 | +68.3% | 57,494 | +45.8% | 0.04% | +45.8% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,968,000 | +17.3% | 171,050 | +22.1% | 0.04% | +2.9% |
PDS | Buy | PRECISION DRILLING CORP | $3,902,000 | +16.9% | 393,306 | +0.8% | 0.03% | 0.0% |
SIAL | Buy | SIGMA ALDRICH CORP | $3,893,000 | +36.9% | 45,639 | +29.0% | 0.03% | +17.2% |
ATML | Buy | ATMEL CORP | $3,847,000 | +2.2% | 517,060 | +1.0% | 0.03% | -10.5% |
KLAC | Buy | KLA-TENCOR CORP | $3,824,000 | +39.2% | 62,844 | +27.5% | 0.03% | +21.4% |
TAC | Buy | TRANSALTA CORP | $3,875,000 | +4.6% | 298,631 | +11.1% | 0.03% | -8.1% |
NYX | Buy | NYSE EURONEXT | $3,879,000 | +27.1% | 92,410 | +25.4% | 0.03% | +9.7% |
CA | Buy | CA INC | $3,848,000 | +25.8% | 129,677 | +21.4% | 0.03% | +9.7% |
BIG | Buy | BIG LOTS INC | $3,867,000 | +19.1% | 104,266 | +1.2% | 0.03% | +3.0% |
GMCR | Buy | GREEN MTN COFFEE ROASTERS | $3,753,000 | +15.4% | 49,819 | +14.9% | 0.03% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,726,000 | +33.2% | 60,297 | +30.7% | 0.03% | +17.9% |
RL | Buy | RALPH LAUREN CORPcl a | $3,764,000 | +21.7% | 22,852 | +28.4% | 0.03% | +6.5% |
EIX | Buy | EDISON INTL | $3,808,000 | +41.0% | 82,667 | +47.4% | 0.03% | +22.2% |
ILMN | Buy | ILLUMINA INC | $3,788,000 | +41.7% | 46,865 | +31.2% | 0.03% | +22.2% |
FMC | Buy | F M C CORP | $3,717,000 | +47.7% | 51,822 | +25.7% | 0.03% | +32.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,794,000 | +41.8% | 51,095 | +51.3% | 0.03% | +22.2% |
FFIV | Buy | F5 NETWORKS INC | $3,812,000 | +38.8% | 44,443 | +11.4% | 0.03% | +17.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $3,793,000 | +40.1% | 114,575 | +30.2% | 0.03% | +22.2% |
BTU | Buy | PEABODY ENERGY CORP | $3,605,000 | +34.4% | 208,992 | +14.0% | 0.03% | +18.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,601,000 | +49.9% | 47,744 | +34.9% | 0.03% | +33.3% |
CIT | Buy | CIT GROUP INC | $3,661,000 | +35.1% | 75,063 | +29.2% | 0.03% | +18.5% |
L | Buy | LOEWS CORP | $3,618,000 | +51.4% | 77,417 | +43.9% | 0.03% | +33.3% |
AUY | Buy | YAMANA GOLD INC | $3,652,000 | +39.0% | 351,567 | +28.3% | 0.03% | +18.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $3,665,000 | +38.2% | 45,549 | +27.3% | 0.03% | +18.5% |
WIN | New | WINDSTREAM HLDGS INC | $3,658,000 | – | 457,306 | +100.0% | 0.03% | – |
NI | Buy | NISOURCE INC | $3,606,000 | +39.0% | 116,723 | +28.8% | 0.03% | +23.1% |
CTXS | Buy | CITRIX SYS INC | $3,523,000 | +71.1% | 49,898 | +46.2% | 0.03% | +47.6% |
CTRX | Buy | CATAMARAN CORP | $3,500,000 | +21.0% | 76,262 | +29.1% | 0.03% | +6.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,580,000 | +53.6% | 19,603 | +38.0% | 0.03% | +29.2% |
ADSK | Buy | AUTODESK INC | $3,499,000 | +53.0% | 84,993 | +26.1% | 0.03% | +34.8% |
BCR | Buy | BARD C R INC | $3,516,000 | +30.2% | 30,518 | +22.8% | 0.03% | +14.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,524,000 | +21.8% | 35,550 | +23.0% | 0.03% | +6.9% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,580,000 | – | 107,192 | +100.0% | 0.03% | – |
CRUS | Buy | CIRRUS LOGIC INC | $3,498,000 | +31.7% | 154,247 | +0.8% | 0.03% | +14.8% |
PAYX | Buy | PAYCHEX INC | $3,546,000 | +46.5% | 87,265 | +31.7% | 0.03% | +29.2% |
ADT | Buy | THE ADT CORPORATION | $3,397,000 | +24.9% | 83,543 | +22.4% | 0.03% | +11.1% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CO | $3,373,000 | +28.3% | 149,450 | +30.7% | 0.03% | +11.1% |
XL | Buy | XL GROUP PLC | $3,403,000 | +23.9% | 110,412 | +21.9% | 0.03% | +7.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,407,000 | +37.2% | 59,358 | +24.5% | 0.03% | +20.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP IN | $3,477,000 | +20.4% | 77,566 | +23.4% | 0.03% | +3.4% |
GIB | Buy | GROUPE CGI INCcl a sub vt | $3,475,000 | +58.0% | 99,128 | +32.7% | 0.03% | +36.4% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $3,444,000 | +34.1% | 53,018 | +23.3% | 0.03% | +15.4% |
MTB | Buy | M & T BK CORP | $3,423,000 | +27.4% | 30,582 | +27.2% | 0.03% | +11.1% |
NRG | Buy | NRG ENERGY INC | $3,372,000 | +29.3% | 123,374 | +26.3% | 0.03% | +15.4% |
PVH | Buy | PVH CORP | $3,418,000 | +25.5% | 28,796 | +32.2% | 0.03% | +7.1% |
HSIC | Buy | SCHEIN HENRY INC | $3,424,000 | +35.9% | 33,015 | +25.5% | 0.03% | +20.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CO | $3,331,000 | +16.2% | 798,917 | +12.9% | 0.03% | 0.0% |
RHT | Buy | RED HAT INC | $3,321,000 | +34.9% | 71,969 | +39.8% | 0.03% | +16.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a new | $3,322,000 | +72.1% | 24,649 | +58.2% | 0.03% | +45.0% |
GPC | Buy | GENUINE PARTS CO | $3,315,000 | +51.6% | 40,977 | +46.3% | 0.03% | +31.8% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,272,000 | +27.1% | 147,657 | +42.3% | 0.03% | +11.5% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,362,000 | -2.6% | 134,247 | +0.9% | 0.03% | -17.1% |
EQIX | Buy | EQUINIX INC | $3,362,000 | +28.4% | 18,305 | +29.1% | 0.03% | +11.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,361,000 | +74.7% | 7,839 | +48.4% | 0.03% | +52.6% |
DV | Buy | DEVRY INC DEL | $3,298,000 | +73.3% | 107,920 | +75.9% | 0.03% | +52.6% |
FAST | Buy | FASTENAL CO | $3,321,000 | +52.9% | 66,099 | +39.5% | 0.03% | +31.8% |
LKQ | Buy | LKQ CORP | $3,230,000 | +59.3% | 101,393 | +28.8% | 0.03% | +33.3% |
PLL | Buy | PALL CORP | $3,180,000 | +42.1% | 41,271 | +22.5% | 0.03% | +21.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECHord | $3,174,000 | +41.3% | 56,121 | +24.2% | 0.03% | +21.7% |
JWN | Buy | NORDSTROM INC | $3,229,000 | +16.6% | 57,453 | +24.3% | 0.03% | 0.0% |
OC | New | OWENS CORNING NEW | $3,152,000 | – | 83,000 | +100.0% | 0.03% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,176,000 | +51.7% | 62,053 | +31.4% | 0.03% | +33.3% |
BCE | Buy | BCE INC | $3,179,000 | +56.9% | 74,460 | +51.5% | 0.03% | +40.0% |
HFC | Buy | HOLLYFRONTIER CORP | $3,220,000 | +27.2% | 76,459 | +29.2% | 0.03% | +7.7% |
FLR | Buy | FLUOR CORP NEW | $3,153,000 | +63.2% | 44,433 | +36.4% | 0.03% | +40.0% |
CHD | Buy | CHURCH & DWIGHT INC | $3,160,000 | +24.0% | 52,627 | +27.5% | 0.03% | +7.7% |
XEC | Buy | CIMAREX ENERGY CO | $3,176,000 | +94.5% | 32,941 | +31.1% | 0.03% | +64.7% |
BG | Buy | BUNGE LIMITED | $3,140,000 | +54.4% | 41,364 | +43.9% | 0.03% | +33.3% |
TDG | Buy | TRANSDIGM GROUP INC | $3,064,000 | +43.9% | 22,088 | +62.7% | 0.03% | +22.7% |
JNY | Buy | JONES GROUP INC | $3,130,000 | +10.5% | 208,530 | +1.2% | 0.03% | -6.9% |
ALV | Buy | AUTOLIV INC | $3,102,000 | +51.5% | 35,501 | +34.1% | 0.03% | +28.6% |
RSG | Buy | REPUBLIC SVCS INC | $3,101,000 | +33.5% | 92,956 | +35.8% | 0.03% | +17.4% |
MTW | Buy | MANITOWOC INC | $3,062,000 | +10.7% | 156,398 | +1.2% | 0.03% | -3.6% |
FSLR | Buy | FIRST SOLAR INC | $3,054,000 | -1.7% | 75,960 | +9.3% | 0.03% | -12.9% |
SLG | Buy | SL GREEN RLTY CORP | $3,046,000 | +28.4% | 34,282 | +27.5% | 0.03% | +12.5% |
TSN | Buy | TYSON FOODS INCcl a | $3,053,000 | +34.0% | 107,940 | +21.7% | 0.03% | +17.4% |
CFN | Buy | CAREFUSION CORP | $3,095,000 | +27.6% | 83,870 | +27.5% | 0.03% | +8.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $3,056,000 | +4.5% | 112,189 | +5.9% | 0.03% | -10.0% |
AB | Buy | ALLIANCEBERNSTEIN HOLDINGunit ltd pa | $3,106,000 | -3.5% | 156,398 | +1.2% | 0.03% | -18.2% |
New | CHEMED CORP NEWnote 1.875% | $3,124,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
TEX | Buy | TEREX CORP NEW | $3,119,000 | +28.9% | 92,832 | +0.9% | 0.03% | +12.5% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,106,000 | +45.6% | 43,553 | +35.7% | 0.03% | +22.7% |
MAS | Buy | MASCO CORP | $2,913,000 | +40.6% | 136,910 | +28.8% | 0.03% | +23.8% |
CNX | Buy | CONSOL ENERGY INC | $2,952,000 | +62.2% | 87,716 | +30.6% | 0.03% | +44.4% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES IN | $3,014,000 | +14.4% | 505,796 | +0.6% | 0.03% | -3.7% |
IPI | Buy | INTREPID POTASH INC | $2,916,000 | +25.4% | 185,986 | +52.3% | 0.03% | +8.3% |
PETM | Buy | PETSMART INC | $2,983,000 | +40.7% | 39,114 | +23.6% | 0.03% | +23.8% |
CSC | Buy | COMPUTER SCIENCES CORP | $2,978,000 | +48.5% | 57,550 | +25.7% | 0.03% | +30.0% |
CIE | Buy | COBALT INTL ENERGY INC | $2,976,000 | +34.1% | 119,705 | +43.3% | 0.03% | +18.2% |
SWY | Buy | SAFEWAY INC | $3,007,000 | +68.1% | 93,991 | +24.3% | 0.03% | +44.4% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,810,000 | +78.9% | 137,455 | +29.3% | 0.02% | +56.2% |
BEAM | Buy | BEAM INC | $2,888,000 | +52.9% | 44,671 | +49.2% | 0.02% | +31.6% |
CPN | Buy | CALPINE CORP | $2,816,000 | +15.7% | 144,927 | +26.4% | 0.02% | 0.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,825,000 | +54.2% | 95,102 | +35.0% | 0.02% | +31.6% |
CLX | Buy | CLOROX CO DEL | $2,806,000 | +40.7% | 34,338 | +43.1% | 0.02% | +25.0% |
ANSS | Buy | ANSYS INC | $2,827,000 | +51.3% | 32,677 | +27.9% | 0.02% | +31.6% |
X | Buy | UNITED STATES STL CORP NEW | $2,831,000 | +30.5% | 137,491 | +11.1% | 0.02% | +13.6% |
APOL | Buy | APOLLO GROUP INCcl a | $2,801,000 | +18.6% | 134,614 | +1.0% | 0.02% | +4.2% |
MAC | Buy | MACERICH CO | $2,883,000 | +17.1% | 51,072 | +26.5% | 0.02% | 0.0% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBL | $2,833,000 | +37.1% | 65,371 | +29.0% | 0.02% | +19.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NE | $2,750,000 | +29.6% | 66,623 | +29.5% | 0.02% | +14.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,781,000 | +35.1% | 38,051 | +21.1% | 0.02% | +14.3% |
LUK | Buy | LEUCADIA NATL CORP | $2,724,000 | +41.3% | 100,002 | +36.0% | 0.02% | +26.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,686,000 | +46.6% | 161,103 | +25.4% | 0.02% | +26.3% |
O | Buy | REALTY INCOME CORP | $2,761,000 | +23.0% | 69,465 | +29.8% | 0.02% | +4.3% |
CMA | Buy | COMERICA INC | $2,770,000 | +24.3% | 70,471 | +25.9% | 0.02% | +4.3% |
RE | Buy | EVEREST RE GROUP LTD | $2,789,000 | +38.1% | 19,178 | +21.8% | 0.02% | +20.0% |
HLF | Buy | HERBALIFE LTD | $2,704,000 | +84.8% | 38,757 | +19.6% | 0.02% | +60.0% |
ASH | Buy | ASHLAND INC NEW | $2,711,000 | +43.6% | 29,315 | +29.6% | 0.02% | +26.3% |
NLSN | Buy | NIELSEN HOLDINGS N V | $2,753,000 | +65.5% | 75,518 | +52.5% | 0.02% | +41.2% |
BLL | Buy | BALL CORP | $2,570,000 | +31.5% | 57,271 | +21.7% | 0.02% | +15.0% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,628,000 | +36.5% | 33,643 | +21.8% | 0.02% | +21.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,589,000 | +33.0% | 313,497 | +26.9% | 0.02% | +15.0% |
IHS | Buy | IHS INCcl a | $2,580,000 | +38.9% | 22,599 | +27.0% | 0.02% | +21.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,619,000 | +5.0% | 38,986 | +83.8% | 0.02% | -8.0% |
WU | Buy | WESTERN UN CO | $2,661,000 | +49.0% | 142,607 | +36.6% | 0.02% | +27.8% |
MNST | Buy | MONSTER BEVERAGE CORP | $2,673,000 | +13.8% | 51,160 | +32.4% | 0.02% | -4.2% |
TAP | Buy | MOLSON COORS BREWING COcl b | $2,597,000 | +18.2% | 51,802 | +12.8% | 0.02% | +4.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,629,000 | +53.6% | 70,651 | +27.9% | 0.02% | +35.3% |
BGC | New | GENERAL CABLE CORP DEL NEW | $2,635,000 | – | 83,000 | +100.0% | 0.02% | – |
CMS | Buy | CMS ENERGY CORP | $2,618,000 | +22.3% | 99,453 | +26.2% | 0.02% | +4.5% |
DNRCQ | Buy | DENBURY RES INC | $2,603,000 | +31.9% | 141,386 | +24.1% | 0.02% | +15.0% |
RYN | Buy | RAYONIER INC | $2,663,000 | +29.8% | 47,854 | +29.2% | 0.02% | +9.5% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $2,679,000 | +31.7% | 102,325 | +22.2% | 0.02% | +9.5% |
Y | Buy | ALLEGHENY CORP DEL | $2,593,000 | +39.2% | 6,329 | +30.2% | 0.02% | +21.1% |
SNI | Buy | SCRIPPS NETWORKS INTERACT | $2,525,000 | +39.3% | 32,329 | +19.1% | 0.02% | +22.2% |
DISH | Buy | DISH NETWORK CORPcl a | $2,524,000 | +51.1% | 56,075 | +42.8% | 0.02% | +29.4% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $2,505,000 | +28.9% | 24,694 | +31.7% | 0.02% | +10.0% |
CBRE | Buy | CBRE GROUP INCcl a | $2,470,000 | +14.0% | 106,801 | +15.1% | 0.02% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $2,560,000 | +37.5% | 49,414 | +28.5% | 0.02% | +15.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,564,000 | +34.5% | 35,161 | +33.3% | 0.02% | +15.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $2,511,000 | +42.7% | 30,514 | +30.3% | 0.02% | +22.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,535,000 | +46.0% | 33,811 | +30.4% | 0.02% | +22.2% |
KIM | Buy | KIMCO REALTY CORP | $2,532,000 | +23.0% | 125,495 | +30.6% | 0.02% | +4.8% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,534,000 | +59.7% | 63,894 | +48.4% | 0.02% | +37.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,555,000 | +46.5% | 60,745 | +40.6% | 0.02% | +22.2% |
4107PS | Buy | MEADWESTVACO CORP | $2,557,000 | +48.9% | 66,630 | +32.4% | 0.02% | +29.4% |
HRS | Buy | HARRIS CORP DEL | $2,404,000 | +37.4% | 40,547 | +14.1% | 0.02% | +16.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,389,000 | +64.4% | 54,229 | +41.8% | 0.02% | +40.0% |
NCR | Buy | NCR CORP NEW | $2,406,000 | +57.4% | 60,737 | +31.1% | 0.02% | +40.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,423,000 | +58.7% | 40,690 | +50.1% | 0.02% | +40.0% |
TDC | Buy | TERADATA CORP DEL | $2,437,000 | +56.0% | 43,955 | +41.3% | 0.02% | +31.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,375,000 | +67.0% | 45,936 | +37.5% | 0.02% | +50.0% |
XRAY | Buy | DENTSPLY INTL INC NEW | $2,352,000 | +37.7% | 54,174 | +29.9% | 0.02% | +23.5% |
SRCL | Buy | STERICYCLE INC | $2,380,000 | +50.0% | 20,622 | +43.5% | 0.02% | +31.2% |
CREE | Buy | CREE INC | $2,385,000 | +15.3% | 39,622 | +22.3% | 0.02% | 0.0% |
MKL | Buy | MARKEL CORP | $2,357,000 | +61.1% | 4,552 | +64.0% | 0.02% | +40.0% |
WAT | Buy | WATERS CORP | $2,239,000 | +40.3% | 21,077 | +32.2% | 0.02% | +25.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $2,257,000 | +46.7% | 33,129 | +45.4% | 0.02% | +25.0% |
FOSL | Buy | FOSSIL GROUP INC | $2,334,000 | +26.6% | 20,079 | +12.5% | 0.02% | +5.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $2,296,000 | +46.2% | 46,237 | +23.8% | 0.02% | +25.0% |
GCI | Buy | GANNETT INC | $2,319,000 | +35.8% | 86,553 | +24.0% | 0.02% | +17.6% |
MWW | Buy | MONSTER WORLDWIDE INC | $2,271,000 | -9.3% | 513,862 | +0.8% | 0.02% | -20.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,336,000 | -14.6% | 206,398 | +0.9% | 0.02% | -28.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,254,000 | +27.7% | 41,179 | +29.4% | 0.02% | +11.1% |
DOX | Buy | AMDOCS LTDord | $2,243,000 | +16.2% | 61,217 | +17.6% | 0.02% | 0.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $2,305,000 | +41.9% | 253,628 | +20.9% | 0.02% | +25.0% |
NWL | Buy | NEWELL RUBBERMAID INC | $2,161,000 | +50.0% | 78,574 | +43.2% | 0.02% | +26.7% |
SCG | Buy | SCANA CORP NEW | $2,192,000 | +18.7% | 47,611 | +26.7% | 0.02% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $2,169,000 | +40.8% | 57,535 | +33.5% | 0.02% | +18.8% |
J | Buy | JACOBS ENGR GROUP INC DEL | $2,113,000 | +54.9% | 36,325 | +46.9% | 0.02% | +35.7% |
AVT | Buy | AVNET INC | $2,184,000 | +49.7% | 52,373 | +20.6% | 0.02% | +26.7% |
WCRX | Buy | WARNER CHILCOTT PLC IRELAN | $2,135,000 | +61.9% | 93,442 | +40.8% | 0.02% | +46.2% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $2,217,000 | +41.4% | 57,923 | +23.2% | 0.02% | +18.8% |
MAN | Buy | MANPOWERGROUP INC | $2,130,000 | +62.2% | 29,281 | +22.2% | 0.02% | +46.2% |
RAX | Buy | RACKSPACE HOSTING INC | $2,116,000 | +78.0% | 40,101 | +27.8% | 0.02% | +58.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,123,000 | +58.4% | 52,686 | +46.5% | 0.02% | +35.7% |
HRL | Buy | HORMEL FOODS CORP | $2,205,000 | +36.1% | 52,355 | +24.7% | 0.02% | +18.8% |
ARG | Buy | AIRGAS INC | $2,200,000 | +31.2% | 20,749 | +18.1% | 0.02% | +11.8% |
MHK | Buy | MOHAWK INDS INC | $2,035,000 | +48.5% | 15,623 | +28.3% | 0.02% | +28.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,011,000 | +40.5% | 46,080 | +40.7% | 0.02% | +28.6% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $2,038,000 | +44.0% | 43,522 | +43.5% | 0.02% | +28.6% |
SUNEQ | Buy | SUNEDISON INC | $2,057,000 | -1.5% | 258,104 | +0.9% | 0.02% | -14.3% |
PWE | Buy | PENN WEST PETE LTD NEW | $2,024,000 | +37.9% | 182,630 | +32.0% | 0.02% | +20.0% |
CTAS | Buy | CINTAS CORP | $2,086,000 | +32.1% | 40,743 | +17.5% | 0.02% | +12.5% |
MKC | Buy | MCCORMICK & CO INC | $2,075,000 | +32.7% | 32,067 | +44.3% | 0.02% | +12.5% |
LNT | Buy | ALLIANT ENERGY CORP | $2,067,000 | +26.0% | 41,710 | +28.2% | 0.02% | +5.9% |
VAR | Buy | VARIAN MED SYS INC | $2,016,000 | +61.7% | 26,983 | +45.9% | 0.02% | +38.5% |
GRMN | Buy | GARMIN LTD | $2,080,000 | +32.3% | 46,017 | +5.9% | 0.02% | +12.5% |
HAS | Buy | HASBRO INC | $2,101,000 | +23.5% | 44,559 | +17.4% | 0.02% | +5.9% |
PRE | Buy | PARTNERRE LTD | $2,025,000 | +17.0% | 22,126 | +15.7% | 0.02% | +5.9% |
RHI | Buy | ROBERT HALF INTL INC | $1,980,000 | +42.3% | 50,720 | +21.2% | 0.02% | +21.4% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,897,000 | +48.2% | 53,295 | +53.9% | 0.02% | +30.8% |
ARW | Buy | ARROW ELECTRS INC | $1,934,000 | +46.4% | 39,857 | +20.2% | 0.02% | +30.8% |
S | New | SPRINT CORP | $1,967,000 | – | 316,237 | +100.0% | 0.02% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $1,915,000 | +11.3% | 166,505 | +13.3% | 0.02% | 0.0% |
CCJ | Buy | CAMECO CORP | $1,975,000 | +22.5% | 109,614 | +41.1% | 0.02% | +6.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,904,000 | +63.0% | 80,712 | +29.3% | 0.02% | +41.7% |
DRE | Buy | DUKE REALTY CORP | $1,902,000 | +26.5% | 123,188 | +27.7% | 0.02% | +13.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,981,000 | +41.4% | 77,534 | +27.2% | 0.02% | +21.4% |
FL | Buy | FOOT LOCKER INC | $1,906,000 | +23.4% | 56,161 | +27.7% | 0.02% | +6.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $1,888,000 | +66.3% | 45,354 | +54.9% | 0.02% | +54.5% |
VRSN | Buy | VERISIGN INC | $1,992,000 | +52.9% | 39,152 | +34.2% | 0.02% | +30.8% |
MDU | Buy | MDU RES GROUP INC | $1,977,000 | +39.6% | 70,667 | +29.3% | 0.02% | +21.4% |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,824,000 | +38.7% | 270,565 | +28.1% | 0.02% | +23.1% |
EFX | Buy | EQUIFAX INC | $1,870,000 | +46.1% | 31,241 | +43.8% | 0.02% | +23.1% |
HSP | Buy | HOSPIRA INC | $1,801,000 | +47.0% | 45,923 | +43.7% | 0.02% | +33.3% |
TRIP | Buy | TRIPADVISOR INC | $1,880,000 | +61.9% | 24,788 | +29.9% | 0.02% | +33.3% |
AXS | Buy | AXIS CAPITAL HOLDINGS INV | $1,858,000 | +10.4% | 42,890 | +16.7% | 0.02% | -5.9% |
ZION | Buy | ZIONS BANCORPORATION | $1,863,000 | +24.4% | 67,950 | +31.1% | 0.02% | +6.7% |
OI | Buy | OWENS ILL INC | $1,857,000 | +41.9% | 61,850 | +31.3% | 0.02% | +23.1% |
CLR | Buy | CONTINENTAL RESOURCES INC | $1,802,000 | +38.0% | 16,803 | +10.8% | 0.02% | +23.1% |
CPB | Buy | CAMPBELL SOUP CO | $1,866,000 | +32.3% | 45,826 | +45.6% | 0.02% | +14.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,821,000 | +47.8% | 120,485 | +36.9% | 0.02% | +33.3% |
TSS | Buy | TOTAL SYS SVCS INC | $1,781,000 | +32.1% | 60,547 | +10.0% | 0.02% | +14.3% |
WRB | Buy | BERKLEY W R CORP | $1,854,000 | +22.5% | 43,262 | +16.7% | 0.02% | +6.7% |
BPO | Buy | BROOKFIELD OFFICE PPTYS IN | $1,807,000 | +38.3% | 94,411 | +20.8% | 0.02% | +23.1% |
HRB | Buy | BLOCK H & R INC | $1,872,000 | +34.2% | 70,231 | +39.7% | 0.02% | +14.3% |
CINF | Buy | CINCINNATI FINL CORP | $1,764,000 | +34.2% | 37,409 | +30.6% | 0.02% | +15.4% |
POM | Buy | PEPCO HOLDINGS INC | $1,708,000 | +26.9% | 92,512 | +38.6% | 0.02% | +7.1% |
NBR | Buy | NABORS INDUSTRIES LTD | $1,662,000 | +29.0% | 103,484 | +23.0% | 0.02% | +15.4% |
RDC | Buy | ROWAN COMPANIES PLC | $1,715,000 | +39.1% | 46,697 | +29.0% | 0.02% | +25.0% |
IRM | Buy | IRON MTN INC | $1,751,000 | +24.4% | 64,819 | +22.6% | 0.02% | +7.1% |
REG | Buy | REGENCY CTRS CORP | $1,684,000 | +24.3% | 34,824 | +30.6% | 0.02% | +7.1% |
ITG | Buy | INVESTMENT TECHNOLOGY GRP | $1,554,000 | +13.4% | 98,880 | +0.9% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $1,601,000 | +53.5% | 61,661 | +46.6% | 0.01% | +27.3% |
NWSA | New | NEWS CORP NEWcl a | $1,625,000 | – | 101,153 | +100.0% | 0.01% | – |
LSI | Buy | LSI CORPORATION | $1,634,000 | +37.9% | 208,922 | +25.9% | 0.01% | +16.7% |
URBN | Buy | URBAN OUTFITTERS INC | $1,541,000 | +13.8% | 41,921 | +24.5% | 0.01% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP | $1,547,000 | +38.0% | 28,295 | +20.0% | 0.01% | +27.3% |
HAR | Buy | HARMAN INTL INDS INC | $1,651,000 | +55.2% | 24,929 | +27.0% | 0.01% | +27.3% |
R108 | Buy | ENERGIZER HLDGS INC | $1,572,000 | +22.5% | 17,241 | +35.1% | 0.01% | +7.7% |
DNB | Buy | DUN & BRADSTREET CORP DEL | $1,623,000 | +18.4% | 15,628 | +11.1% | 0.01% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $1,653,000 | +22.5% | 37,990 | +20.5% | 0.01% | 0.0% |
BMS | Buy | BEMIS INC | $1,502,000 | +30.3% | 38,515 | +30.7% | 0.01% | +8.3% |
HSH | Buy | HILLSHIRE BRANDS CO | $1,444,000 | +20.8% | 46,969 | +30.0% | 0.01% | +8.3% |
SEIC | Buy | SEI INVESTMENTS CO | $1,522,000 | +35.4% | 49,236 | +24.6% | 0.01% | +18.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS | $1,447,000 | +50.6% | 45,583 | +26.1% | 0.01% | +30.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,473,000 | +13.0% | 16,266 | +8.4% | 0.01% | 0.0% |
JCPNQ | Buy | PENNEY J C INC | $1,449,000 | -37.6% | 164,340 | +20.9% | 0.01% | -43.5% |
BRO | Buy | BROWN & BROWN INC | $1,479,000 | +13.6% | 46,069 | +14.1% | 0.01% | 0.0% |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,365,000 | – | 42,900 | +100.0% | 0.01% | – |
ORI | Buy | OLD REP INTL CORP | $1,337,000 | +38.1% | 86,830 | +15.5% | 0.01% | +20.0% |
PDCO | Buy | PATTERSON COMPANIES INC | $1,384,000 | +11.2% | 34,426 | +4.0% | 0.01% | -7.7% |
HPT | Buy | HOSPITALITY PPTYS TR | $1,370,000 | +44.5% | 48,413 | +34.2% | 0.01% | +20.0% |
QEP | Buy | QEP RES INC | $1,326,000 | +47.3% | 47,873 | +47.8% | 0.01% | +33.3% |
New | PROSPECT CAPITAL CORPORATInote 5.75% | $1,383,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
GNTX | Buy | GENTEX CORP | $1,364,000 | +44.3% | 53,295 | +30.0% | 0.01% | +20.0% |
SPXC | Buy | SPX CORP | $1,354,000 | +24.7% | 15,999 | +6.0% | 0.01% | +9.1% |
MUSA | New | MURPHY USA INC | $1,421,000 | – | 35,174 | +100.0% | 0.01% | – |
F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,223,000 | +21.3% | 36,255 | +8.0% | 0.01% | +10.0% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cab | $1,214,000 | +8.6% | 72,066 | +8.5% | 0.01% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL I | $1,230,000 | +24.5% | 85,527 | +29.0% | 0.01% | +10.0% |
LVNTA | Buy | LIBERTY INTERACTIVE CORPlbt vent co | $1,214,000 | +34.7% | 13,769 | +30.0% | 0.01% | +22.2% |
DEO | New | DIAGEO P L Cspon adr ne | $1,264,000 | – | 9,950 | +100.0% | 0.01% | – |
CYN | Buy | CITY NATL CORP | $1,131,000 | +20.7% | 16,962 | +14.7% | 0.01% | +11.1% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,166,000 | +34.6% | 54,549 | +22.0% | 0.01% | +11.1% |
TLAB | Buy | TELLABS INC | $1,171,000 | +15.7% | 515,994 | +0.9% | 0.01% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,155,000 | +43.7% | 38,307 | +48.1% | 0.01% | +25.0% |
UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,116,000 | +23.7% | 54,270 | +19.3% | 0.01% | +11.1% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,178,000 | +14.8% | 2,076 | +16.4% | 0.01% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,148,000 | +6.8% | 39,128 | +12.0% | 0.01% | -9.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,017,000 | +40.1% | 69,838 | +24.1% | 0.01% | +28.6% |
HCBK | Buy | HUDSON CITY BANCORP | $972,000 | +13.0% | 107,402 | +14.3% | 0.01% | 0.0% |
MOLX | Buy | MOLEX INC | $974,000 | +65.6% | 25,288 | +26.1% | 0.01% | +50.0% |
MOLXA | Buy | MOLEX INCcl a | $1,075,000 | +98.3% | 28,081 | +28.8% | 0.01% | +80.0% |
MCPIQ | Buy | MOLYCORP INC DEL | $1,083,000 | +6.8% | 165,118 | +0.9% | 0.01% | -10.0% |
NVR | Buy | NVR INC | $1,063,000 | +19.0% | 1,156 | +19.3% | 0.01% | 0.0% |
WYPRA | New | WEYERHAEUSER COpref conv s | $1,058,000 | – | 20,000 | +100.0% | 0.01% | – |
WPX | Buy | WPX ENERGY INC | $1,041,000 | +50.9% | 54,033 | +48.3% | 0.01% | +28.6% |
DST | Buy | DST SYS INC DEL | $1,029,000 | +27.4% | 13,644 | +10.3% | 0.01% | +12.5% |
STR | Buy | QUESTAR CORP | $1,038,000 | +37.1% | 46,173 | +45.6% | 0.01% | +12.5% |
AIZ | Buy | ASSURANT INC | $981,000 | +28.7% | 18,126 | +21.2% | 0.01% | +12.5% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $935,000 | -6.8% | 66,816 | +21.6% | 0.01% | -20.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $960,000 | +27.5% | 21,916 | +26.7% | 0.01% | 0.0% |
STRZA | Buy | STARZ | $916,000 | +49.9% | 32,574 | +17.9% | 0.01% | +33.3% |
UAL | Buy | UNITED CONTL HLDGS INC | $954,000 | +26.7% | 31,062 | +29.1% | 0.01% | 0.0% |
TE | Buy | TECO ENERGY INC | $951,000 | +43.9% | 57,471 | +49.4% | 0.01% | +14.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $854,000 | +78.3% | 27,993 | +53.9% | 0.01% | +40.0% |
AN | Buy | AUTONATION INC | $661,000 | +46.6% | 12,675 | +22.0% | 0.01% | +20.0% |
IAG | Buy | IAMGOLD CORP | $656,000 | +46.1% | 137,442 | +29.3% | 0.01% | +20.0% |
ERIE | Buy | ERIE INDTY COcl a | $713,000 | +3.3% | 9,843 | +13.7% | 0.01% | -14.3% |
TRQ | Buy | TURQUOISE HILL RES LTD | $652,000 | -3.1% | 147,669 | +31.0% | 0.01% | -14.3% |
AUOTY | Buy | AU OPTRONICS CORPsponsored a | $538,000 | +7.6% | 147,584 | +2.0% | 0.01% | 0.0% |
MDR | Buy | MCDERMOTT INTL INC | $625,000 | +12.6% | 84,144 | +24.0% | 0.01% | -16.7% |
SHLDQ | Buy | SEARS HLDGS CORP | $595,000 | +70.0% | 9,980 | +19.9% | 0.01% | +25.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $617,000 | -1.8% | 17,454 | +25.7% | 0.01% | -16.7% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $413,000 | – | 10,870 | +100.0% | 0.00% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $422,000 | – | 8,181 | +100.0% | 0.00% | – |
CNH | Buy | CNH GLOBAL N V | $428,000 | +36.7% | 8,562 | +13.9% | 0.00% | +33.3% |
NWS | New | NEWS CORP NEWcl b | $443,000 | – | 26,934 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORP | $323,000 | – | 8,448 | +100.0% | 0.00% | – |
WW | Buy | WEIGHT WATCHERS INTL INC N | $391,000 | -6.9% | 10,470 | +14.6% | 0.00% | -25.0% |
LLL | New | L-3 COMMUNICATIONS HLDGS I | $218,000 | – | 2,310 | +100.0% | 0.00% | – |
SKM | New | SK TELECOM LTDsponsored a | $212,000 | – | 9,350 | +100.0% | 0.00% | – |
HK | New | HALCON RES CORP | $165,000 | – | 37,165 | +100.0% | 0.00% | – |
MTCN | Buy | ARCELORMITTAL SA LUXEMBOURmand cv nt | $170,000 | +30.8% | 790,000 | +14.5% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.8% |
MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
AMAZON COM INC | 45 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
VISA INC | 45 | Q2 2024 | 1.7% |
HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-02-09 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.