$250 Billion is the total value of Independent Portfolio Consultants, Inc.'s 434 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO COM | $2,053,000 | +22.3% | 110,001 | +12.1% | 0.82% | +9.2% |
| NVS | Sell | NOVARTIS AG ADR | $1,905,000 | -0.4% | 24,832 | -8.2% | 0.76% | -11.1% |
| TTE | Buy | TOTAL S A | $1,803,000 | +22.7% | 31,137 | +3.2% | 0.72% | +9.6% |
| GSK | Buy | GLAXO PLC SPONSORED ADR | $1,757,000 | +2.3% | 35,026 | +2.0% | 0.70% | -8.7% |
| TRN | Buy | TRINITY INDS INC | $1,721,000 | +26.2% | 37,956 | +6.9% | 0.69% | +12.6% |
| RHHBY | Sell | ROCHE HOLDING LTD S A | $1,674,000 | +5.0% | 24,821 | -3.3% | 0.67% | -6.4% |
| AAPL | Buy | APPLE COMPUTER INC | $1,669,000 | +86.3% | 3,501 | +54.9% | 0.67% | +66.2% |
| CNC | Buy | CENTENE CORP DEL COM | $1,664,000 | +23.7% | 26,018 | +1.5% | 0.67% | +10.4% |
| SNY | Sell | SANOFI-AVENTIS SPONSORED ADR | $1,658,000 | -3.7% | 32,755 | -1.9% | 0.66% | -14.0% |
| ORCL | Buy | ORACLE CORP | $1,566,000 | +19.6% | 47,212 | +10.7% | 0.63% | +6.8% |
| IEX | Buy | IDEX CORP COM | $1,531,000 | +31.8% | 23,466 | +8.7% | 0.61% | +17.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $1,480,000 | -14.8% | 21,493 | -18.0% | 0.59% | -24.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $1,458,000 | +29.9% | 45,906 | +8.7% | 0.58% | +16.1% |
| 6107SC | Buy | URS CORP NEW COM | $1,418,000 | +29.1% | 26,390 | +13.5% | 0.57% | +15.2% |
| AGCO | Buy | AGCO CORP COM | $1,381,000 | +35.0% | 22,856 | +12.2% | 0.55% | +20.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,346,000 | +29.8% | 49,171 | +13.3% | 0.54% | +15.9% |
| FLS | Buy | FLOWSERVE CORP COM | $1,338,000 | +35.4% | 21,444 | +17.3% | 0.54% | +21.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,335,000 | -7.9% | 56,982 | -4.3% | 0.53% | -17.8% |
| VOD | Sell | VODAFONE GROUP INC | $1,331,000 | -1.0% | 37,829 | -19.2% | 0.53% | -11.6% |
| TDW | Buy | TIDEWATER INC | $1,318,000 | +42.0% | 22,196 | +36.3% | 0.53% | +26.9% |
| NSRGY | Buy | NESTLE S A SPONSORED | $1,312,000 | +15.1% | 18,758 | +7.7% | 0.52% | +2.7% |
| ABB | Buy | ABB LTD ADR SPONSORED | $1,307,000 | +14.0% | 55,402 | +4.7% | 0.52% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,299,000 | +8.9% | 54,368 | +5.7% | 0.52% | -2.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y R | $1,293,000 | +28.7% | 19,079 | +13.3% | 0.52% | +14.9% |
| WOOF | Sell | VCA ANTECH INC COM | $1,270,000 | -0.1% | 46,251 | -5.0% | 0.51% | -10.9% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $1,267,000 | +22.4% | 10,510 | +2.8% | 0.51% | +9.3% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR SPON NEW | $1,251,000 | +4.7% | 23,056 | +0.1% | 0.50% | -6.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,239,000 | +225.2% | 14,445 | +161.1% | 0.50% | +190.1% |
| INTC | Buy | INTEL CORP | $1,236,000 | -0.2% | 53,935 | +5.5% | 0.50% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,230,000 | +24.6% | 19,562 | +1.7% | 0.49% | +11.1% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT ADR | $1,228,000 | +13.7% | 78,085 | +5.5% | 0.49% | +1.4% |
| UL | Buy | UNILEVER PLC ADR SPON NEW | $1,215,000 | -2.9% | 31,485 | +1.8% | 0.49% | -13.4% |
| 4107PS | Buy | MEADWESTVACO CORPORATION | $1,197,000 | +33.0% | 31,182 | +18.2% | 0.48% | +18.6% |
| HBI | Buy | HANESBRANDS INC COM | $1,191,000 | +64.3% | 19,120 | +35.6% | 0.48% | +46.8% |
| BASFY | Buy | BASF AG SPONSORED ADR | $1,133,000 | +23.6% | 11,801 | +14.8% | 0.45% | +10.5% |
| DAR | Buy | DARLING INTL INC COM | $1,124,000 | +26.9% | 53,134 | +11.9% | 0.45% | +13.4% |
| ANZBY | Buy | AUSTRALIA & NEW ZEALAND BKG SP | $1,117,000 | +16.2% | 38,795 | +5.6% | 0.45% | +3.7% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,114,000 | +22.7% | 22,225 | +17.2% | 0.45% | +9.6% |
| DD | Buy | DU PONT E I DE NEMOURS | $1,113,000 | +24.2% | 19,014 | +11.4% | 0.45% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $1,110,000 | +3.8% | 27,303 | -6.8% | 0.44% | -7.5% |
| DEO | Buy | DIAGEO PLC NEW SPONSORED ADR | $1,103,000 | +16.1% | 8,683 | +5.0% | 0.44% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,101,000 | -3.4% | 13,408 | -26.3% | 0.44% | -13.7% |
| DCMYY | Buy | NTT DOCOMO INC ADR SPON | $1,081,000 | +6.4% | 66,646 | +2.7% | 0.43% | -5.0% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD ADR | $1,080,000 | +4.9% | 19,130 | -3.9% | 0.43% | -6.5% |
| TKR | Buy | TIMKEN CO | $1,072,000 | +68.0% | 17,756 | +56.6% | 0.43% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,058,000 | +12.2% | 9,735 | -1.5% | 0.42% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,040,000 | +16.9% | 14,028 | +15.3% | 0.42% | +4.3% |
| ARG | Buy | AIRGAS INC COM | $1,027,000 | +166.8% | 9,686 | +140.0% | 0.41% | +137.6% |
| CVX | Buy | CHEVRON CORP | $1,019,000 | +9.7% | 8,384 | +6.7% | 0.41% | -2.2% |
| HMC | Buy | HONDA MOTOR LTD ADR | $1,020,000 | +23.8% | 26,736 | +20.9% | 0.41% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $1,018,000 | -7.4% | 30,581 | -3.9% | 0.41% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,017,000 | +10.7% | 14,195 | +1.2% | 0.41% | -1.2% |
| THO | Sell | THOR INDS INC COM | $1,008,000 | +9.2% | 17,360 | -7.5% | 0.40% | -2.7% |
| PNR | Buy | PENTAIR LTD SHS | $1,008,000 | +24.9% | 15,521 | +11.0% | 0.40% | +11.3% |
| CSX | Buy | C S X CORP | $984,000 | +245.3% | 38,223 | +210.7% | 0.39% | +207.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCO | $978,000 | -42.8% | 5,356 | -48.6% | 0.39% | -49.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $973,000 | +93.1% | 5,340 | +87.0% | 0.39% | +72.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $970,000 | +3.2% | 15,871 | -5.7% | 0.39% | -8.1% |
| NOV | Buy | NATIONAL-OILWELL INC COM | $965,000 | +18.4% | 12,352 | +4.4% | 0.39% | +5.5% |
| MD | Sell | MEDNAX INC COM | $954,000 | +7.9% | 9,505 | -1.5% | 0.38% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $944,000 | +19.0% | 18,255 | -2.0% | 0.38% | +6.2% |
| T | Buy | A T & T INC | $915,000 | +3.4% | 27,044 | +8.2% | 0.37% | -7.8% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $908,000 | +52.9% | 7,026 | +12.4% | 0.36% | +36.5% |
| PRGO | Buy | PERRIGO CO COM | $900,000 | +237.1% | 7,295 | +230.1% | 0.36% | +200.0% |
| NSANY | Buy | NISSAN MOTOR CO SPONSORED ADR | $890,000 | +5.8% | 44,367 | +6.7% | 0.36% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $879,000 | +10.6% | 9,540 | +1.6% | 0.35% | -1.4% |
| MRK | Buy | MERCK & COMPANY | $879,000 | +6.7% | 18,466 | +4.1% | 0.35% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $867,000 | +8.1% | 10,010 | +8.1% | 0.35% | -3.6% |
| CLH | New | CLEAN HARBORS INC COM | $864,000 | – | 14,730 | +100.0% | 0.35% | – |
| OGE | Buy | OGE ENERGY CORP COM | $865,000 | +13.1% | 23,981 | +6.9% | 0.35% | +0.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $854,000 | +151.9% | 13,000 | +144.8% | 0.34% | +125.0% |
| AVT | Sell | AVNET INC | $852,000 | +22.2% | 20,430 | -1.5% | 0.34% | +8.9% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $848,000 | +69.6% | 82,665 | +20.4% | 0.34% | +51.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $842,000 | +12.1% | 19,108 | -3.2% | 0.34% | 0.0% |
| PFE | Sell | PFIZER INC | $829,000 | -2.7% | 28,858 | -5.2% | 0.33% | -13.1% |
| SWY | Sell | SAFEWAY INC | $822,000 | +7.9% | 25,685 | -20.3% | 0.33% | -3.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $817,000 | +104.2% | 35,330 | +106.4% | 0.33% | +82.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $810,000 | +4.1% | 63,605 | -1.3% | 0.32% | -7.2% |
| CAJ | Buy | CANON INC ADR | $802,000 | +13.3% | 25,069 | +16.3% | 0.32% | +0.9% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $796,000 | +16.4% | 787 | -4.8% | 0.32% | +3.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $795,000 | +17.6% | 12,510 | -10.6% | 0.32% | +5.0% |
| TEX | Buy | TEREX CORP NEW COM | $790,000 | +40.3% | 23,512 | +9.8% | 0.32% | +24.9% |
| ALKS | Sell | ALKERMES PLC SHS | $790,000 | +14.0% | 23,485 | -2.9% | 0.32% | +1.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $784,000 | +10.4% | 29,290 | -3.0% | 0.31% | -1.6% |
| V107SC | Sell | WELLPOINT INC | $784,000 | -5.1% | 9,372 | -7.2% | 0.31% | -15.4% |
| MCD | Buy | MCDONALDS CORP | $781,000 | +5.4% | 8,117 | +8.4% | 0.31% | -5.7% |
| SONVY | Buy | SONOVA HLDG AG ADR | $780,000 | +40.5% | 31,358 | +19.7% | 0.31% | +25.3% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $776,000 | +0.1% | 12,440 | -3.8% | 0.31% | -10.6% |
| BBT | Buy | BB&T CORP COM | $773,000 | +1.2% | 22,918 | +1.7% | 0.31% | -9.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $773,000 | +13.0% | 29,545 | +5.0% | 0.31% | +0.7% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $761,000 | +11.4% | 13,005 | -2.0% | 0.30% | -0.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $760,000 | +19.3% | 16,420 | +5.8% | 0.30% | +6.3% |
| INTU | Buy | INTUIT INC | $759,000 | +74.1% | 11,440 | +60.0% | 0.30% | +55.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $756,000 | -30.5% | 43,119 | -40.9% | 0.30% | -37.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE A | $751,000 | -23.8% | 28,818 | -23.9% | 0.30% | -31.9% |
| ATMI | Sell | ATMI INC COM | $746,000 | +4.9% | 28,148 | -6.4% | 0.30% | -6.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $745,000 | +16.4% | 12,508 | +10.1% | 0.30% | +3.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COM | $744,000 | -0.8% | 11,125 | -1.9% | 0.30% | -11.3% |
| BCS | Buy | BARCLAYS PLC ADR | $745,000 | +15.5% | 43,692 | +16.1% | 0.30% | +3.1% |
| FMER | Sell | FIRSTMERIT CORP COM | $739,000 | -5.6% | 34,009 | -13.0% | 0.30% | -15.7% |
| SYY | Buy | SYSCO CORP | $730,000 | -2.8% | 22,942 | +4.4% | 0.29% | -13.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $725,000 | +125.2% | 12,858 | +142.2% | 0.29% | +101.4% |
| WTKWY | Buy | WOLTERS KLUWER N V ADR SPONSOR | $723,000 | +28.6% | 28,022 | +5.3% | 0.29% | +14.7% |
| NKE | Buy | NIKE INC CLASS B | $723,000 | +21.9% | 9,947 | +6.8% | 0.29% | +8.6% |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSO | $717,000 | +80.2% | 23,485 | +56.1% | 0.29% | +60.3% |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADR | $715,000 | +18.8% | 76,585 | -0.8% | 0.29% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $707,000 | -10.3% | 33,422 | -10.0% | 0.28% | -20.1% |
| MURGY | Buy | MUENCHENER RUECKVERSICHE ADR | $706,000 | +25.0% | 36,120 | +17.6% | 0.28% | +11.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $704,000 | +23.5% | 42,088 | +10.1% | 0.28% | +10.2% |
| BKE | Buy | BUCKLE INC COM | $701,000 | +5.3% | 12,965 | +1.2% | 0.28% | -6.0% |
| FIATY | Sell | FIAT S P A SP ADR ORD NEW | $699,000 | -8.4% | 87,620 | -19.8% | 0.28% | -18.1% |
| UPLMQ | Buy | ULTRA PETE CORP COM | $700,000 | +16.3% | 34,018 | +12.0% | 0.28% | +3.7% |
| TX | Sell | TERNIUM SA SPON ADR | $693,000 | +4.2% | 28,842 | -1.8% | 0.28% | -7.0% |
| EBAY | Buy | EBAY INC COM | $690,000 | +20.0% | 12,365 | +11.2% | 0.28% | +7.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC S | $689,000 | +14.1% | 6,557 | +11.7% | 0.28% | +1.8% |
| BRGYY | Sell | BG PLC ADR FNL INSTLLM | $686,000 | +9.2% | 35,887 | -3.0% | 0.28% | -2.5% |
| ICLR | Sell | ICON PLC SHS | $686,000 | +3.9% | 16,765 | -10.0% | 0.28% | -7.1% |
| IVZ | Buy | INVESCO LTD | $679,000 | +52.2% | 21,285 | +51.9% | 0.27% | +36.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $668,000 | +24.4% | 5,752 | -1.2% | 0.27% | +10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $666,000 | +7.4% | 9,694 | -1.7% | 0.27% | -4.0% |
| F113PS | Buy | COVIDIEN PLC | $666,000 | +15.4% | 10,934 | +19.2% | 0.27% | +3.1% |
| MSBHY | Sell | MITSUBISHI CORP ADR SPONSRD | $666,000 | +6.9% | 16,455 | -9.6% | 0.27% | -4.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $663,000 | -3.4% | 8,690 | +7.1% | 0.26% | -14.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $663,000 | +17.3% | 18,930 | +9.1% | 0.26% | +4.7% |
| CMI | Buy | CUMMINS ENGINE INC COM | $659,000 | +31.3% | 4,958 | +7.1% | 0.26% | +17.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $656,000 | +12.3% | 44,701 | +26.1% | 0.26% | +0.4% |
| AMZN | AMAZON COM INC COM | $649,000 | +12.7% | 2,075 | 0.0% | 0.26% | +0.8% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC COM | $649,000 | +16.1% | 6,400 | -1.3% | 0.26% | +3.6% |
| GM | Sell | GENERAL MTRS CO COM | $646,000 | -1.2% | 17,954 | -8.6% | 0.26% | -11.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $641,000 | +1.1% | 10,373 | +1.1% | 0.26% | -9.5% |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONS | $639,000 | +16.2% | 10,245 | +4.5% | 0.26% | +3.6% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $638,000 | +10.2% | 9,031 | -5.8% | 0.26% | -1.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $633,000 | +2.6% | 10,850 | +7.5% | 0.25% | -8.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $625,000 | -36.2% | 16,555 | -33.8% | 0.25% | -43.2% |
| CXO | New | CONCHO RES INC COM | $625,000 | – | 5,745 | +100.0% | 0.25% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC | $623,000 | +21.7% | 8,415 | +13.7% | 0.25% | +8.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $620,000 | +5.3% | 8,616 | +7.2% | 0.25% | -6.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONIC | $620,000 | +32.5% | 19,218 | +11.6% | 0.25% | +18.1% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GROUP AD | $617,000 | +48.0% | 5,145 | +17.3% | 0.25% | +32.1% |
| MGA | Sell | MAGNA INTL INC CL A | $618,000 | -8.6% | 7,481 | -21.2% | 0.25% | -18.5% |
| XLNX | Sell | XILINX INC | $614,000 | +9.1% | 13,100 | -7.8% | 0.25% | -2.8% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $615,000 | +16.5% | 9,940 | -2.5% | 0.25% | +3.8% |
| LKQ | Sell | LKQ CORP COM | $610,000 | +1.0% | 19,145 | -18.4% | 0.24% | -10.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW COM | $610,000 | -3.9% | 4,590 | -10.2% | 0.24% | -14.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $606,000 | -5.8% | 11,726 | -3.7% | 0.24% | -15.6% |
| TW | Sell | TOWERS WATSON CL A | $600,000 | +17.0% | 5,610 | -10.3% | 0.24% | +4.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCO | $600,000 | +51.5% | 14,405 | +40.9% | 0.24% | +34.8% |
| NGG | Buy | NATIONAL GRID PLC | $597,000 | +16.4% | 10,110 | +11.7% | 0.24% | +3.9% |
| KEX | Sell | KIRBY CORP. | $596,000 | +7.6% | 6,890 | -1.1% | 0.24% | -4.0% |
| LFUS | Sell | LITTELFUSE INC COM | $598,000 | -6.0% | 7,650 | -10.2% | 0.24% | -16.1% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $595,000 | +0.3% | 10,890 | -18.8% | 0.24% | -10.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $594,000 | +10.2% | 2,613 | +9.7% | 0.24% | -1.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG BVSH | $595,000 | – | 15,555 | +100.0% | 0.24% | – |
| ENB | Buy | ENBRIDGE INC | $590,000 | +8.3% | 14,142 | +9.1% | 0.24% | -3.7% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $588,000 | +5.6% | 36,145 | -1.5% | 0.24% | -6.0% |
| TD | Sell | TORONTO DOMINION BK COM | $585,000 | +11.2% | 6,500 | -0.7% | 0.23% | -0.8% |
| E | Buy | E N I SPONSORED ADR | $584,000 | +26.1% | 12,690 | +12.5% | 0.23% | +12.5% |
| SLF | Buy | SUN LIFE FINANCIAL SERVICES IN | $584,000 | +21.2% | 18,280 | +12.3% | 0.23% | +8.3% |
| CUZ | Sell | COUSINS PPTYS INC COM | $582,000 | 0.0% | 56,570 | -1.8% | 0.23% | -10.7% |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES | $579,000 | -5.5% | 51,545 | -1.8% | 0.23% | -15.6% |
| GOOGL | Buy | GOOGLE INC CL A | $580,000 | +1.8% | 662 | +2.3% | 0.23% | -9.4% |
| DBSDY | Buy | D B S GROUP HOLDINGS LTD SP AD | $576,000 | +14.5% | 11,000 | +6.8% | 0.23% | +2.2% |
| CTRX | Buy | CATAMARAN CORPORATION | $571,000 | +33.4% | 12,427 | +41.5% | 0.23% | +19.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW C | $566,000 | -7.7% | 3,818 | -1.7% | 0.23% | -17.5% |
| KGFHY | Buy | KINGFISHER PLC SPONSORED ADR | $564,000 | +21.8% | 45,145 | +1.5% | 0.23% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $565,000 | +2.5% | 6,513 | +1.4% | 0.23% | -8.5% |
| PVH | Sell | PVH CORPORATION | $563,000 | -6.6% | 4,745 | -1.7% | 0.22% | -17.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SP | $559,000 | – | 48,250 | +100.0% | 0.22% | – |
| ICON | Buy | ICONIX BRAND GROUP INC COM | $556,000 | +14.2% | 16,735 | +1.1% | 0.22% | +2.3% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $554,000 | +6.3% | 10,668 | -3.2% | 0.22% | -5.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $553,000 | +17.2% | 7,146 | +7.4% | 0.22% | +4.2% |
| SNPS | Sell | SYNOPSYS INC COM | $551,000 | +2.2% | 14,615 | -3.1% | 0.22% | -8.7% |
| STI | Sell | SUNTRUST BANKS INC | $552,000 | +1.3% | 17,035 | -1.4% | 0.22% | -9.8% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM | $552,000 | +6.0% | 44,710 | -1.7% | 0.22% | -5.6% |
| EQT | Buy | EQT CORP COM | $550,000 | +31.6% | 6,195 | +17.7% | 0.22% | +17.0% |
| KMTUY | Buy | KOMATSU LTD ADR NEW | $550,000 | +29.1% | 22,125 | +19.8% | 0.22% | +15.2% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $545,000 | +18.5% | 2,700 | -1.6% | 0.22% | +5.8% |
| POT | Buy | POTASH CORP SASK INC | $545,000 | -5.7% | 17,430 | +15.0% | 0.22% | -15.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $545,000 | -9.0% | 7,270 | -18.7% | 0.22% | -19.0% |
| CI | Sell | CIGNA CORP | $543,000 | -3.6% | 7,070 | -9.0% | 0.22% | -14.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC C | $539,000 | -4.6% | 9,260 | -9.7% | 0.22% | -14.6% |
| RLJ | Sell | RLJ LODGING TR COM | $540,000 | +2.7% | 22,995 | -1.8% | 0.22% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $535,000 | -21.8% | 7,950 | -29.0% | 0.21% | -30.3% |
| SVNDY | Sell | SEVEN & I HLDGS CO LTD ADR | $534,000 | -2.2% | 7,325 | -2.1% | 0.21% | -12.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $532,000 | -12.2% | 27,850 | -1.6% | 0.21% | -21.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $533,000 | -9.8% | 8,020 | -14.2% | 0.21% | -19.6% |
| DNPLY | Buy | DAI NIPPON PRINTING ADR | $533,000 | +17.4% | 50,354 | +1.3% | 0.21% | +4.4% |
| BDN | Sell | BRANDYWINE REALTY TRUST SH BEN | $530,000 | -4.2% | 40,220 | -1.7% | 0.21% | -14.5% |
| PSB | Sell | PS BUSINESS PARKS INC CALIF CO | $528,000 | +1.7% | 7,080 | -1.5% | 0.21% | -9.4% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $528,000 | +7.8% | 82,360 | +4.4% | 0.21% | -4.1% |
| ZURVY | Buy | ZURICH INSURANCE GROUP LTD SPO | $524,000 | +22.1% | 20,340 | +22.8% | 0.21% | +9.4% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $523,000 | -5.4% | 38,000 | -1.8% | 0.21% | -15.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INCL | $522,000 | +41.8% | 6,689 | +21.3% | 0.21% | +26.7% |
| ETFC | Sell | ETRADE FINANCIAL CORP COM NEW | $516,000 | +28.0% | 31,250 | -1.8% | 0.21% | +14.4% |
| KYOCY | Buy | KYOCERA CORP ADR | $517,000 | +7.7% | 9,700 | +105.7% | 0.21% | -3.7% |
| MYL | Sell | MYLAN LABORATORIES INC | $514,000 | +18.4% | 13,470 | -3.7% | 0.21% | +5.6% |
| AME | Sell | AMETEK INC NEW COM | $511,000 | -12.8% | 11,099 | -19.9% | 0.20% | -22.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $509,000 | +24.8% | 34,575 | +21.9% | 0.20% | +11.5% |
| IR | Sell | INGERSOLL-RAND PLC | $506,000 | -22.2% | 7,785 | -33.5% | 0.20% | -30.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $505,000 | -5.4% | 6,770 | -21.4% | 0.20% | -15.8% |
| SPLS | Buy | STAPLES INC COM | $502,000 | +79.3% | 34,280 | +94.3% | 0.20% | +59.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INC COM | $499,000 | -2.2% | 14,120 | -1.4% | 0.20% | -12.7% |
| BAC | Buy | BANK OF AMERICA CORP | $500,000 | +7.3% | 36,260 | +0.1% | 0.20% | -4.3% |
| VCISY | Sell | VINCI S A ADR | $495,000 | +15.1% | 34,070 | -0.7% | 0.20% | +2.6% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $493,000 | -17.4% | 23,300 | -31.6% | 0.20% | -26.5% |
| WBK | Buy | WESTPAC BANKING LTD SPONSORED | $493,000 | +23.9% | 16,085 | +433.7% | 0.20% | +10.1% |
| A309PS | Buy | DIRECTV | $492,000 | +6.0% | 8,231 | +9.3% | 0.20% | -5.3% |
| INFA | New | INFORMATICA CORP COM | $490,000 | – | 12,565 | +100.0% | 0.20% | – |
| 3616PS | Sell | GDF SUEZ SPONS ADR | $490,000 | -0.8% | 19,485 | -22.8% | 0.20% | -11.7% |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $488,000 | +19.6% | 64,825 | +4.5% | 0.20% | +6.6% |
| MA | Buy | MASTERCARD INC CL A | $488,000 | +27.4% | 726 | +9.0% | 0.20% | +13.4% |
| BIDU | BAIDU COM INC SPON ADR REP A | $486,000 | +63.6% | 3,135 | 0.0% | 0.20% | +46.6% | |
| TEF | Buy | TELEFONICA SA | $483,000 | +30.9% | 31,174 | +8.2% | 0.19% | +16.3% |
| BSYBY | Buy | BRITISH SKY BROADCASTING GRPSP | $479,000 | +18.3% | 8,505 | +0.8% | 0.19% | +5.5% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $480,000 | +9.6% | 6,555 | -1.9% | 0.19% | -2.5% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR NE | $479,000 | +35.7% | 11,935 | +12.1% | 0.19% | +21.5% |
| AVP | Sell | AVON PRODUCTS INC | $474,000 | -3.3% | 23,005 | -1.2% | 0.19% | -13.6% |
| SCMWY | Buy | SWISSCOM ADR SPONSORED | $471,000 | +23.9% | 9,810 | +13.0% | 0.19% | +11.2% |
| RAX | Sell | RACKSPACE HOSTING INC COM | $470,000 | +35.8% | 8,915 | -2.5% | 0.19% | +21.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $470,000 | +1.5% | 23,650 | -1.3% | 0.19% | -9.6% |
| T102SC | Sell | KITE RLTY GROUP TR COM | $466,000 | -3.3% | 78,560 | -1.7% | 0.19% | -13.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $467,000 | -8.6% | 16,720 | -1.7% | 0.19% | -18.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $466,000 | -14.3% | 13,635 | +96.9% | 0.19% | -23.4% |
| RRC | Sell | RANGE RES CORP COM | $468,000 | -2.5% | 6,170 | -0.6% | 0.19% | -13.0% |
| BAESY | Buy | BAE SYSTEMS PLC ADR | $464,000 | +43.2% | 15,755 | +13.1% | 0.19% | +28.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $464,000 | +26.4% | 6,908 | +121.5% | 0.19% | +12.7% |
| IPG | Sell | INTERPUBLIC GROUP COS | $461,000 | -0.6% | 26,805 | -15.9% | 0.18% | -11.1% |
| HD | Sell | HOME DEPOT INC | $462,000 | -19.8% | 6,096 | -18.1% | 0.18% | -28.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $460,000 | -8.2% | 2,201 | -25.3% | 0.18% | -18.2% |
| CLI | Sell | MACK CALI RLTY CORP COM | $460,000 | -11.4% | 20,950 | -1.1% | 0.18% | -21.0% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $459,000 | +20.8% | 20,250 | +10.2% | 0.18% | +8.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $458,000 | +20.8% | 4,795 | -2.3% | 0.18% | +7.6% |
| ORAN | New | ORANGE S A | $456,000 | – | 36,490 | +100.0% | 0.18% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $457,000 | -4.4% | 49,680 | -1.8% | 0.18% | -14.5% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $454,000 | -2.2% | 87,695 | -2.0% | 0.18% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DCL | $453,000 | +6.1% | 3,360 | -2.5% | 0.18% | -5.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $452,000 | +34.1% | 6,340 | +24.9% | 0.18% | +19.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $450,000 | +31.6% | 3,770 | +10.2% | 0.18% | +17.6% |
| RBC | Sell | REGAL BELOIT CORP | $449,000 | +3.7% | 6,605 | -1.2% | 0.18% | -7.2% |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONS | $449,000 | – | 44,845 | +100.0% | 0.18% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TR COM | $450,000 | +6.1% | 15,890 | -1.6% | 0.18% | -5.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $446,000 | +19.3% | 15,700 | +2.3% | 0.18% | +6.5% |
| RGR | Buy | STURM RUGER & CO | $446,000 | +73.5% | 7,125 | +32.9% | 0.18% | +55.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $447,000 | -11.5% | 19,165 | -1.6% | 0.18% | -21.1% |
| TNTEY | Sell | TNT EXPRESS | $447,000 | +19.8% | 48,985 | -1.7% | 0.18% | +7.2% |
| CAT | Buy | CATERPILLAR INC | $448,000 | +8.0% | 5,375 | +6.8% | 0.18% | -3.8% |
| NTAP | New | NETAPP INC | $447,000 | – | 10,495 | +100.0% | 0.18% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $443,000 | -5.1% | 12,455 | -1.5% | 0.18% | -15.7% |
| DE | Buy | DEERE & CO | $442,000 | +25.9% | 5,426 | +25.7% | 0.18% | +12.7% |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $442,000 | -5.8% | 53,575 | -1.8% | 0.18% | -15.7% |
| TDC | Sell | TERADATA CORP DEL COM | $441,000 | +8.4% | 7,960 | -1.8% | 0.18% | -3.3% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $440,000 | -9.3% | 23,675 | -1.3% | 0.18% | -19.3% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $438,000 | +7.6% | 28,260 | -6.9% | 0.18% | -4.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCO | $434,000 | -10.9% | 9,315 | -26.3% | 0.17% | -20.2% |
| BNPQY | Buy | BNP PARIBAS ADR | $434,000 | +60.1% | 12,825 | +29.0% | 0.17% | +42.6% |
| BHP | Buy | BHP BILLITON LTD S A | $431,000 | +17.1% | 6,475 | +1.5% | 0.17% | +4.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $432,000 | +25.9% | 4,700 | -5.7% | 0.17% | +12.3% |
| WDR | New | WADDELL & REED FINL INC CL A | $432,000 | – | 8,400 | +100.0% | 0.17% | – |
| SUI | Sell | SUN COMMUNITIES INC COM | $433,000 | -15.6% | 10,150 | -1.6% | 0.17% | -24.8% |
| SBUX | Buy | STARBUCKS CORP COM | $430,000 | +29.5% | 5,590 | +10.1% | 0.17% | +15.4% |
| VTR | Sell | VENTAS INC COM | $426,000 | -12.9% | 6,921 | -1.6% | 0.17% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $427,000 | +7.6% | 16,700 | -3.2% | 0.17% | -3.9% |
| BCE | Buy | BCE INC NEW | $427,000 | +17.3% | 10,000 | +12.8% | 0.17% | +4.9% |
| VAL | Buy | VALSPAR CORP COM | $425,000 | +9.5% | 6,705 | +11.8% | 0.17% | -2.3% |
| FISV | Buy | FISERV INC COM | $424,000 | +29.7% | 4,195 | +12.2% | 0.17% | +15.6% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $421,000 | +9.9% | 7,485 | +9.1% | 0.17% | -1.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $419,000 | +38.7% | 7,769 | +12.9% | 0.17% | +24.4% |
| DB | Buy | DEUTSCHE BANK AG | $416,000 | +14.0% | 9,060 | +4.2% | 0.17% | +1.8% |
| GS | GOLDMAN SACHS GROUP INC COM | $418,000 | +4.8% | 2,640 | 0.0% | 0.17% | -6.7% | |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $418,000 | +18.1% | 4,815 | -1.5% | 0.17% | +5.0% |
| ADSK | Sell | AUTODESK INC | $417,000 | -11.7% | 10,120 | -27.2% | 0.17% | -21.2% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $414,000 | +7.0% | 3,795 | 0.0% | 0.17% | -4.6% | |
| ANN | Buy | ANN INC COM | $414,000 | +11.0% | 11,440 | +1.9% | 0.17% | -0.6% |
| PEP | Buy | PEPSICO INC | $415,000 | -1.7% | 5,215 | +1.2% | 0.17% | -12.2% |
| AXE | Sell | ANIXTER INTERNATIONAL INC COM | $412,000 | +15.1% | 4,700 | -0.5% | 0.16% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $409,000 | +2.5% | 8,690 | -2.0% | 0.16% | -8.4% |
| CMA | Sell | COMERICA INC | $404,000 | -2.7% | 10,290 | -1.3% | 0.16% | -12.9% |
| JACK | Buy | JACK IN THE BOX INC COM | $404,000 | +4.4% | 10,095 | +2.4% | 0.16% | -6.9% |
| AAUKY | Buy | ANGLO AMERN PLC ADR NEW | $401,000 | +31.0% | 32,590 | +2.4% | 0.16% | +17.5% |
| JAH | New | JARDEN CORP COM | $401,000 | – | 8,280 | +100.0% | 0.16% | – |
| PRXL | Buy | PAREXEL INTL CORP COM | $402,000 | +12.9% | 8,005 | +3.2% | 0.16% | +0.6% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPONS | $400,000 | +60.6% | 49,020 | +36.9% | 0.16% | +42.9% |
| WR | Buy | WESTAR ENERGY INC COM | $396,000 | +5.6% | 12,905 | +10.0% | 0.16% | -5.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $397,000 | – | 10,680 | +100.0% | 0.16% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $391,000 | -8.9% | 26,215 | -1.7% | 0.16% | -18.2% |
| FOSL | Sell | FOSSIL GROUP INC COM | $389,000 | +11.1% | 3,345 | -1.2% | 0.16% | -0.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCO | $389,000 | +7.8% | 3,770 | -1.2% | 0.16% | -3.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $386,000 | -10.9% | 16,725 | -1.5% | 0.16% | -20.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $381,000 | +24.1% | 9,760 | +13.6% | 0.15% | +10.9% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORE | $383,000 | +6.1% | 88,765 | +1.6% | 0.15% | -5.6% |
| NDSN | Sell | NORDSON CORP COM | $380,000 | -36.9% | 5,167 | -40.5% | 0.15% | -43.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $377,000 | +24.0% | 12,125 | +23.5% | 0.15% | +11.0% |
| CRZO | New | CARRIZO OIL & GAS INC COM | $375,000 | – | 10,055 | +100.0% | 0.15% | – |
| VNTV | Sell | VANTIV INC CL A | $375,000 | -23.3% | 13,425 | -24.2% | 0.15% | -31.5% |
| SM | Buy | SM ENERGY COMPANY | $375,000 | +29.3% | 4,860 | +0.4% | 0.15% | +15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $374,000 | -7.2% | 2,945 | -1.3% | 0.15% | -17.1% |
| LEN | New | LENNAR CORP COM | $372,000 | – | 10,495 | +100.0% | 0.15% | – |
| DLX | Buy | DELUXE CORP | $372,000 | +24.0% | 8,940 | +3.3% | 0.15% | +10.4% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $369,000 | +26.4% | 4,630 | +12.7% | 0.15% | +13.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $369,000 | +19.0% | 8,665 | +3.3% | 0.15% | +6.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INCO | $368,000 | -4.4% | 21,225 | -1.5% | 0.15% | -15.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR COM | $367,000 | -5.2% | 29,195 | -1.5% | 0.15% | -15.5% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $365,000 | +29.4% | 7,420 | +3.3% | 0.15% | +15.0% |
| VNO | Sell | VORNADO REALTY TRUST | $364,000 | -0.3% | 4,330 | -1.8% | 0.15% | -11.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $364,000 | – | 12,070 | +100.0% | 0.15% | – |
| AOS | Buy | SMITH A O CORP COM | $363,000 | +28.7% | 8,040 | +3.3% | 0.14% | +14.2% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $361,000 | -26.8% | 9,815 | -20.0% | 0.14% | -34.4% |
| RY | Buy | ROYAL BANK CANADA MONTREAL | $360,000 | +22.9% | 5,605 | +11.7% | 0.14% | +9.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $360,000 | +5.0% | 3,845 | 0.0% | 0.14% | -6.5% | |
| AKZOY | Buy | AKZO NOBEL N V SPONSORED ADR | $359,000 | +29.1% | 16,395 | +10.6% | 0.14% | +15.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $357,000 | – | 8,295 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $358,000 | +19.3% | 6,980 | -0.6% | 0.14% | +5.9% |
| STNR | Buy | STEINER LEISURE LTD ORD | $358,000 | +12.6% | 6,120 | +1.7% | 0.14% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $354,000 | +5.7% | 3,870 | 0.0% | 0.14% | -5.3% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $355,000 | +28.2% | 7,310 | +17.9% | 0.14% | +14.5% |
| RL | Sell | RALPH LAUREN CORP CL A | $354,000 | -11.9% | 2,146 | -7.1% | 0.14% | -21.1% |
| PSA | Buy | PUBLIC STORAGE INC COM | $352,000 | +16.9% | 2,190 | +11.5% | 0.14% | +4.4% |
| APA | APACHE CORP | $349,000 | +1.5% | 4,100 | 0.0% | 0.14% | -9.1% | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $351,000 | +10.4% | 5,025 | +3.3% | 0.14% | -2.1% |
| EONGY | Sell | E ON AG SPONSORED ADR | $351,000 | -24.4% | 19,730 | -30.3% | 0.14% | -32.7% |
| CSGS | Buy | CSG SYS INTL INC COM | $350,000 | +18.6% | 13,960 | +3.1% | 0.14% | +6.1% |
| TRP | Buy | TRANSCANADA CORP COM | $348,000 | +10.8% | 7,925 | +8.8% | 0.14% | -1.4% |
| IDA | Sell | IDACORP INC COM | $342,000 | -9.8% | 7,060 | -11.1% | 0.14% | -19.4% |
| SAVE | Buy | SPIRIT AIRLINES | $342,000 | +11.8% | 9,970 | +3.4% | 0.14% | 0.0% |
| FITB | Buy | FIFTH 3RD BANCORP | $340,000 | +21.9% | 18,847 | +22.0% | 0.14% | +8.8% |
| ONB | Sell | OLD NATL BANCORP IND COM | $338,000 | +2.7% | 23,775 | -0.2% | 0.14% | -8.8% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $337,000 | +6.6% | 3,750 | +3.3% | 0.14% | -4.9% |
| AEG | Buy | AEGON N.V. | $338,000 | +57.2% | 45,685 | +43.9% | 0.14% | +40.6% |
| B | Sell | BARNES GROUP INC COM | $336,000 | +16.3% | 9,615 | -0.2% | 0.13% | +3.1% |
| KKPNY | New | ROYAL KPN N V SPONSORED ADR | $334,000 | – | 104,760 | +100.0% | 0.13% | – |
| RPXC | Buy | RPX CORP COM | $335,000 | +8.1% | 19,100 | +3.4% | 0.13% | -3.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $336,000 | +47.4% | 12,995 | +34.0% | 0.13% | +31.4% |
| SF | Sell | STIFEL FINL CORP COM | $336,000 | +15.5% | 8,160 | -0.1% | 0.13% | +2.3% |
| IPXHY | Buy | INPEX CORP ADR | $335,000 | +64.2% | 28,415 | +44.8% | 0.13% | +45.7% |
| EEFT | New | EURONET WORLDWIDE INC COM | $332,000 | – | 8,325 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $333,000 | – | 24,230 | +100.0% | 0.13% | – |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $329,000 | +12.3% | 5,938 | +12.9% | 0.13% | +0.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCO | $330,000 | +11.5% | 11,395 | +1.9% | 0.13% | -0.8% |
| SNP | New | CHINA PETE & CHEM CORP SPONSOR | $331,000 | – | 4,234 | +100.0% | 0.13% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $327,000 | -8.1% | 8,625 | -0.6% | 0.13% | -18.1% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $327,000 | +16.8% | 8,430 | -0.8% | 0.13% | +4.0% |
| BLKB | New | BLACKBAUD INC COM | $324,000 | – | 8,300 | +100.0% | 0.13% | – |
| CATM | New | CARDTRONICS INC COM | $325,000 | – | 8,770 | +100.0% | 0.13% | – |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $323,000 | +10.2% | 8,135 | +3.3% | 0.13% | -1.5% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $323,000 | +29.2% | 20,900 | +0.5% | 0.13% | +15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $319,000 | -3.6% | 7,295 | -1.2% | 0.13% | -13.5% |
| LOW | Sell | LOWES CO | $318,000 | -47.6% | 6,680 | -55.0% | 0.13% | -53.3% |
| CME | New | CME GROUP INC | $314,000 | – | 4,248 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $316,000 | +10.5% | 11,720 | +0.1% | 0.13% | -1.6% |
| EMC | EMC CORP MASS | $312,000 | +8.0% | 12,215 | 0.0% | 0.12% | -3.8% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $309,000 | +3.3% | 11,245 | -1.2% | 0.12% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $311,000 | -0.3% | 3,515 | -19.3% | 0.12% | -11.4% |
| PLCE | New | CHILDRENS PL RETAIL STORES ICO | $310,000 | – | 5,360 | +100.0% | 0.12% | – |
| GLT | New | GLATFELTER P H CO COM | $307,000 | – | 11,340 | +100.0% | 0.12% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $308,000 | +18.0% | 6,435 | -0.2% | 0.12% | +5.1% |
| VLKAY | New | VOLKSWAGEN A G ADR SPONSORED | $305,000 | – | 6,725 | +100.0% | 0.12% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $304,000 | -11.1% | 5,205 | -22.8% | 0.12% | -20.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $302,000 | -31.5% | 7,330 | +16.7% | 0.12% | -38.9% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS | $299,000 | +7.6% | 11,485 | +3.2% | 0.12% | -4.0% |
| ECL | Sell | ECOLAB INC COM | $301,000 | -20.4% | 3,051 | -31.3% | 0.12% | -29.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM | $298,000 | – | 19,675 | +100.0% | 0.12% | – |
| SSUMY | Buy | SUMITOMO CORP SPONSORED ADR | $294,000 | +8.9% | 21,855 | +0.7% | 0.12% | -2.5% |
| SAIA | Buy | SAIA INC COM | $292,000 | +7.7% | 9,369 | +3.4% | 0.12% | -4.1% |
| AWAY | Buy | HOMEAWAY INC COM | $293,000 | -2.0% | 10,465 | +13.3% | 0.12% | -12.7% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $293,000 | +61.0% | 19,115 | +43.6% | 0.12% | +42.7% |
| SUBCY | New | SUBSEA 7 SA SPONSORED ADR | $293,000 | – | 14,075 | +100.0% | 0.12% | – |
| EFX | Sell | EQUIFAX INC | $290,000 | +0.3% | 4,840 | -1.2% | 0.12% | -10.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $286,000 | +8.3% | 6,505 | +3.3% | 0.11% | -3.4% |
| UIS | Buy | UNISYS CORPORATION COM NEW | $284,000 | +17.8% | 11,270 | +3.3% | 0.11% | +5.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $285,000 | +4.8% | 3,715 | -0.4% | 0.11% | -6.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $284,000 | +7.6% | 11,573 | +0.8% | 0.11% | -3.4% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $282,000 | +23.1% | 16,530 | +3.4% | 0.11% | +9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $280,000 | -10.3% | 6,786 | -10.2% | 0.11% | -20.0% |
| MSCC | Sell | MICROSEMI CORP COM | $280,000 | +3.3% | 11,565 | -3.0% | 0.11% | -8.2% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $277,000 | +4.9% | 9,830 | -0.4% | 0.11% | -5.9% |
| PXD | PIONEER NATURAL RESOURCES CO C | $278,000 | +30.5% | 1,470 | 0.0% | 0.11% | +15.6% | |
| DIN | Buy | DINEEQUITY INC COM | $276,000 | +3.4% | 3,995 | +3.2% | 0.11% | -8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $275,000 | +21.1% | 4,740 | -5.9% | 0.11% | +7.8% |
| LEA | Sell | LEAR CORP COM NEW | $270,000 | +17.9% | 3,775 | -0.3% | 0.11% | +4.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $268,000 | -12.7% | 3,120 | -8.2% | 0.11% | -22.5% |
| PTC | Sell | PTC INC COM | $265,000 | +10.0% | 9,310 | -5.3% | 0.11% | -1.9% |
| MTRN | Buy | MATERION CORPORATION | $265,000 | +19.9% | 8,265 | +1.2% | 0.11% | +7.1% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $266,000 | +21.5% | 14,820 | +0.6% | 0.11% | +8.2% |
| HUBB | Sell | HUBBELL INC CLASS B | $263,000 | -16.8% | 2,515 | -21.3% | 0.10% | -26.1% |
| CHE | Buy | CHEMED CORP NEW COM | $262,000 | +2.3% | 3,670 | +3.7% | 0.10% | -8.7% |
| CACI | Sell | CACI INTL INC CL A | $260,000 | +8.3% | 3,765 | -0.3% | 0.10% | -3.7% |
| CLC | Buy | CLARCOR INC | $254,000 | +7.6% | 4,575 | +1.1% | 0.10% | -3.8% |
| CFR | CULLEN FROST BANKERS INC COM | $255,000 | +5.4% | 3,620 | 0.0% | 0.10% | -6.4% | |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE AD | $253,000 | – | 11,385 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $249,000 | +16.9% | 2,645 | +20.5% | 0.10% | +4.2% |
| CSL | CARLISLE CORP | $248,000 | +12.7% | 3,525 | 0.0% | 0.10% | 0.0% | |
| UMBF | Buy | U M B FINANCIAL CORP | $247,000 | -1.2% | 4,540 | +1.2% | 0.10% | -11.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $244,000 | +12.4% | 9,087 | -0.1% | 0.10% | +1.0% |
| PCAR | Sell | PACCAR INC COM | $244,000 | +3.4% | 4,375 | -0.5% | 0.10% | -7.5% |
| CNMD | New | CONMED CORP | $244,000 | – | 7,180 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER & GAMBLE CO | $244,000 | -10.9% | 3,225 | -9.3% | 0.10% | -20.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $242,000 | – | 5,310 | +100.0% | 0.10% | – |
| PETM | New | PETSMART INC COM | $243,000 | – | 3,182 | +100.0% | 0.10% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $241,000 | – | 8,425 | +100.0% | 0.10% | – |
| CFN | Sell | CAREFUSION CORP COM | $238,000 | -14.4% | 6,450 | -14.6% | 0.10% | -24.0% |
| SNDK | Sell | SANDISK CORP COM | $238,000 | -30.4% | 4,005 | -28.4% | 0.10% | -37.9% |
| CVD | Buy | COVANCE INC COM | $238,000 | +13.9% | 2,755 | +0.2% | 0.10% | +1.1% |
| SYNT | New | SYNTEL INC COM | $237,000 | – | 2,960 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $231,000 | +14.4% | 6,100 | +21.0% | 0.09% | +1.1% |
| LTC | Sell | LTC PPTYS INC COM | $227,000 | -3.0% | 5,970 | -0.3% | 0.09% | -13.3% |
| LNN | Buy | LINDSAY MANUFACTURING CO COM | $228,000 | +12.9% | 2,790 | +3.5% | 0.09% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $226,000 | -3.0% | 10,200 | -1.2% | 0.09% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $226,000 | +18.9% | 12,160 | +0.6% | 0.09% | +5.9% |
| CLB | New | CORE LABORATORIES N V ORD | $221,000 | – | 1,305 | +100.0% | 0.09% | – |
| DST | New | DST SYSTEMS INC DEL COM | $219,000 | – | 2,910 | +100.0% | 0.09% | – |
| JLL | JONES LANG LASALLE INC COM | $220,000 | -3.9% | 2,515 | 0.0% | 0.09% | -14.6% | |
| STT | Sell | STATE STREET CORP | $217,000 | -6.1% | 3,295 | -6.8% | 0.09% | -16.3% |
| KDDIY | Sell | KDDI CORP ADR | $217,000 | -9.6% | 16,915 | -8.4% | 0.09% | -19.4% |
| ALSMY | Buy | ALSTOM ACT ADR | $215,000 | +9.1% | 60,425 | +0.2% | 0.09% | -2.3% |
| MON | MONSANTO CO NEW COM | $214,000 | +5.4% | 2,052 | 0.0% | 0.09% | -5.5% | |
| ARW | New | ARROW ELECTRONICS INC | $214,000 | – | 4,415 | +100.0% | 0.09% | – |
| AXAHY | New | AXA-UAP ADR SPONSORED | $215,000 | – | 9,290 | +100.0% | 0.09% | – |
| 3101PS | Buy | MICREL INC COM | $215,000 | -0.5% | 23,615 | +7.9% | 0.09% | -11.3% |
| TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 2,450 | +100.0% | 0.08% | – |
| GBL | New | GAMCO INVESTORS INC COM | $202,000 | – | 2,655 | +100.0% | 0.08% | – |
| MTSC | New | MTS SYS CORP COM | $202,000 | – | 3,135 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 3,380 | +100.0% | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $192,000 | – | 17,195 | +100.0% | 0.08% | – |
| ELY | Buy | CALLAWAY GOLF CO COM | $175,000 | +10.1% | 24,565 | +1.7% | 0.07% | -1.4% |
| MT | New | ARCELORMITTAL SA | $163,000 | – | 11,945 | +100.0% | 0.06% | – |
| RBGLY | Sell | RECKITT BENCKISER PLC SPONSORE | $153,000 | +2.7% | 10,455 | -1.3% | 0.06% | -9.0% |
| SCGLY | New | SOCIETE GENERALE FRANCE ADR SP | $140,000 | – | 14,055 | +100.0% | 0.06% | – |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | $137,000 | +29.2% | 11,035 | 0.0% | 0.06% | +14.6% | |
| AUY | Buy | YAMANA GOLD INC COM | $135,000 | +16.4% | 12,940 | +5.6% | 0.05% | +3.8% |
| FPAFY | FIRST PAC LTD ADR SPONSORED | $133,000 | +3.1% | 24,035 | 0.0% | 0.05% | -8.6% | |
| PMCS | PMC-SIERRA INC COM | $94,000 | +4.4% | 14,230 | 0.0% | 0.04% | -5.0% | |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $67,000 | +55.8% | 12,745 | -0.5% | 0.03% | +42.1% |
| CHRM | CHARM COMMUNICATIONS INC ADR S | $49,000 | -5.8% | 11,435 | 0.0% | 0.02% | -13.0% | |
| TGD | Sell | TIMMINS GOLD CORP COM | $24,000 | -31.4% | 14,540 | -8.4% | 0.01% | -37.5% |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -14,400 | -100.0% | -0.07% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC COM | $0 | – | -24,375 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -8,320 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -3,530 | -100.0% | -0.09% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,375 | -100.0% | -0.09% | – |
| CSTR | Exit | COINSTAR INC COM | $0 | – | -3,625 | -100.0% | -0.10% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG ORD | $0 | – | -3,635 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -3,610 | -100.0% | -0.10% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL | $0 | – | -7,390 | -100.0% | -0.10% | – |
| ENIA | Exit | ENERSIS S A SPONSORED ADR | $0 | – | -14,585 | -100.0% | -0.11% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM PAR | $0 | – | -9,345 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -3,775 | -100.0% | -0.12% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -7,400 | -100.0% | -0.13% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -6,445 | -100.0% | -0.13% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -11,615 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -7,730 | -100.0% | -0.13% | – |
| FWLT | Exit | FOSTER WHEELER AG COM | $0 | – | -14,325 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -8,890 | -100.0% | -0.15% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -10,450 | -100.0% | -0.16% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC COM | $0 | – | -4,110 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -13,050 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -6,020 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC & CO INC COM | $0 | – | -8,100 | -100.0% | -0.17% | – |
| STE | Exit | STERIS CORP | $0 | – | -8,620 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -3,625 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY COM | $0 | – | -11,170 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE NAV LTD COM | $0 | – | -15,240 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -7,900 | -100.0% | -0.21% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS | $0 | – | -76,443 | -100.0% | -0.21% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -19,400 | -100.0% | -0.24% | – |
| BP | Exit | BP PLC | $0 | – | -13,587 | -100.0% | -0.25% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -13,675 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,270 | -100.0% | -0.28% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -28,540 | -100.0% | -0.29% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -11,505 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 2.2% |
| AMAZON COM INC COM | 17 | Q2 2017 | 1.8% |
| WESTERN UN CO COM | 17 | Q2 2017 | 1.1% |
| CENTENE CORP DEL COM | 17 | Q2 2017 | 1.0% |
| JPMORGAN CHASE & CO | 17 | Q2 2017 | 1.4% |
| BROADRIDGE FINL SOLUTIONS INCO | 17 | Q2 2017 | 0.8% |
| POLARIS INDUSTRIES INC COM | 17 | Q2 2017 | 1.2% |
| ROYAL DUTCH SHELL PLC SPON ADR | 17 | Q2 2017 | 0.9% |
| DARLING INTL INC COM | 17 | Q2 2017 | 0.8% |
| BANK OF AMERICA CORP | 17 | Q2 2017 | 1.2% |
View Independent Portfolio Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-27 |
View Independent Portfolio Consultants, Inc.'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.