$286 Million is the total value of Independent Portfolio Consultants, Inc.'s 443 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | TRINITY INDS INC | $2,962,000 | +72.1% | 54,331 | +43.1% | 1.04% | +50.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y R | $2,749,000 | +112.6% | 33,069 | +73.3% | 0.96% | +85.3% |
| WU | Buy | WESTERN UN CO COM | $2,726,000 | +32.8% | 158,042 | +43.7% | 0.95% | +15.8% |
| FLS | Buy | FLOWSERVE CORP COM | $2,527,000 | +88.9% | 32,059 | +49.5% | 0.88% | +64.7% |
| IEX | Buy | IDEX CORP COM | $2,444,000 | +59.6% | 33,091 | +41.0% | 0.85% | +39.3% |
| AAPL | Buy | APPLE COMPUTER INC | $2,405,000 | +44.1% | 4,286 | +22.4% | 0.84% | +25.7% |
| NVS | Buy | NOVARTIS AG ADR | $2,196,000 | +15.3% | 27,317 | +10.0% | 0.77% | +0.5% |
| DAR | Buy | DARLING INTL INC COM | $2,146,000 | +90.9% | 102,770 | +93.4% | 0.75% | +66.7% |
| HBI | Buy | HANESBRANDS INC COM | $2,125,000 | +78.4% | 30,235 | +58.1% | 0.74% | +55.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $2,112,000 | +44.9% | 53,446 | +16.4% | 0.74% | +26.4% |
| GSK | Buy | GLAXO PLC SPONSORED ADR | $2,064,000 | +17.5% | 38,661 | +10.4% | 0.72% | +2.6% |
| 6107SC | Buy | URS CORP NEW COM | $2,057,000 | +45.1% | 38,825 | +47.1% | 0.72% | +26.6% |
| ORCL | Buy | ORACLE CORP | $2,018,000 | +28.9% | 52,749 | +11.7% | 0.70% | +12.4% |
| AGCO | Buy | AGCO CORP COM | $1,971,000 | +42.7% | 33,306 | +45.7% | 0.69% | +24.6% |
| TTE | Buy | TOTAL S A | $1,930,000 | +7.0% | 31,492 | +1.1% | 0.67% | -6.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,877,000 | +39.5% | 76,201 | +55.0% | 0.66% | +21.7% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,872,000 | +116.7% | 31,225 | +112.0% | 0.65% | +89.0% |
| TDW | Buy | TIDEWATER INC | $1,857,000 | +40.9% | 31,331 | +41.2% | 0.65% | +22.9% |
| SNY | Buy | SANOFI-AVENTIS SPONSORED ADR | $1,836,000 | +10.7% | 34,240 | +4.5% | 0.64% | -3.5% |
| PNR | Buy | PENTAIR LTD SHS | $1,833,000 | +81.8% | 23,601 | +52.1% | 0.64% | +58.8% |
| RHHBY | Buy | ROCHE HOLDING LTD S A | $1,790,000 | +6.9% | 25,550 | +2.9% | 0.62% | -6.7% |
| CNC | Buy | CENTENE CORP DEL COM | $1,764,000 | +6.0% | 29,918 | +15.0% | 0.62% | -7.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,754,000 | +18.5% | 23,348 | +8.6% | 0.61% | +3.5% |
| 4107PS | Buy | MEADWESTVACO CORPORATION | $1,739,000 | +45.3% | 47,092 | +51.0% | 0.61% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,728,000 | +33.0% | 61,643 | +13.4% | 0.60% | +16.2% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $1,576,000 | +73.6% | 10,821 | +54.0% | 0.55% | +51.8% |
| ABB | Buy | ABB LTD ADR SPONSORED | $1,511,000 | +15.6% | 56,894 | +2.7% | 0.53% | +1.0% |
| TKR | Buy | TIMKEN CO | $1,512,000 | +41.0% | 27,451 | +54.6% | 0.53% | +23.1% |
| VOD | Sell | VODAFONE GROUP INC | $1,484,000 | +11.5% | 37,754 | -0.2% | 0.52% | -2.8% |
| SIEGY | Buy | SIEMENS AG SPONSORED ADR | $1,483,000 | +17.0% | 10,705 | +1.9% | 0.52% | +2.2% |
| NSRGY | Buy | NESTLE S A SPONSORED | $1,468,000 | +11.9% | 19,998 | +6.6% | 0.51% | -2.3% |
| INTC | Buy | INTEL CORP | $1,452,000 | +17.5% | 55,945 | +3.7% | 0.51% | +2.4% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAFT ADR | $1,432,000 | +16.6% | 79,740 | +2.1% | 0.50% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,417,000 | +6.1% | 63,166 | +10.9% | 0.50% | -7.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,379,000 | +30.3% | 10,720 | +10.1% | 0.48% | +13.9% |
| WOOF | Sell | VCA ANTECH INC COM | $1,377,000 | +8.4% | 43,924 | -5.0% | 0.48% | -5.3% |
| THO | Buy | THOR INDS INC COM | $1,373,000 | +36.2% | 24,860 | +43.2% | 0.48% | +19.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,334,000 | +105.5% | 3,345 | +61.2% | 0.47% | +79.2% |
| UL | Buy | UNILEVER PLC ADR SPON NEW | $1,305,000 | +7.4% | 31,665 | +0.6% | 0.46% | -6.2% |
| BASFY | Buy | BASF AG SPONSORED ADR | $1,295,000 | +14.3% | 12,131 | +2.8% | 0.45% | -0.4% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR SPON NEW | $1,284,000 | +2.6% | 23,291 | +1.0% | 0.45% | -10.4% |
| DD | Buy | DU PONT E I DE NEMOURS | $1,262,000 | +13.4% | 19,429 | +2.2% | 0.44% | -1.1% |
| MRK | Buy | MERCK & COMPANY | $1,260,000 | +43.3% | 25,181 | +36.4% | 0.44% | +25.0% |
| CVX | Buy | CHEVRON CORP | $1,250,000 | +22.7% | 10,004 | +19.3% | 0.44% | +7.1% |
| SWY | Buy | SAFEWAY INC | $1,217,000 | +48.1% | 37,365 | +45.5% | 0.42% | +29.2% |
| PAYX | Sell | PAYCHEX INC | $1,215,000 | +9.5% | 26,687 | -2.3% | 0.42% | -4.5% |
| GOOGL | Buy | GOOGLE INC CL A | $1,196,000 | +106.2% | 1,067 | +61.2% | 0.42% | +80.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,193,000 | +8.4% | 11,813 | -11.9% | 0.42% | -5.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,178,000 | +5.7% | 20,975 | -5.6% | 0.41% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,157,000 | +13.7% | 30,930 | +1.1% | 0.40% | -0.7% |
| PFE | Buy | PFIZER INC | $1,132,000 | +36.6% | 36,958 | +28.1% | 0.40% | +19.0% |
| HMC | Buy | HONDA MOTOR LTD ADR | $1,120,000 | +9.8% | 27,076 | +1.3% | 0.39% | -4.2% |
| CSX | Buy | C S X CORP | $1,113,000 | +13.1% | 38,697 | +1.2% | 0.39% | -1.3% |
| DCMYY | Buy | NTT DOCOMO INC ADR SPON | $1,110,000 | +2.7% | 67,234 | +0.9% | 0.39% | -10.4% |
| ANZBY | Sell | AUSTRALIA & NEW ZEALAND BKG SP | $1,102,000 | -1.3% | 38,220 | -1.5% | 0.38% | -13.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCO | $1,100,000 | +12.5% | 5,071 | -5.3% | 0.38% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,096,000 | +26.4% | 12,580 | +25.7% | 0.38% | +10.4% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC | $1,093,000 | +75.4% | 14,108 | +67.7% | 0.38% | +53.4% |
| T | Buy | A T & T INC | $1,078,000 | +17.8% | 30,674 | +13.4% | 0.38% | +3.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,068,000 | +30.7% | 40,590 | +14.9% | 0.37% | +14.1% |
| ARG | Sell | AIRGAS INC COM | $1,067,000 | +3.9% | 9,536 | -1.5% | 0.37% | -9.2% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $1,051,000 | +73.4% | 17,966 | +53.2% | 0.37% | +51.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,049,000 | +8.1% | 14,926 | -6.0% | 0.37% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,013,000 | +15.2% | 9,101 | -4.6% | 0.35% | +0.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD COM | $1,013,000 | +36.2% | 11,260 | +1.2% | 0.35% | +18.8% |
| MD | Buy | MEDNAX INC COM | $1,014,000 | +6.3% | 19,005 | +99.9% | 0.35% | -7.3% |
| OGE | Buy | OGE ENERGY CORP COM | $993,000 | +14.8% | 29,285 | +22.1% | 0.35% | +0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $967,000 | +93.4% | 62,105 | +71.3% | 0.34% | +69.0% |
| NOV | Sell | NATIONAL-OILWELL INC COM | $964,000 | -0.1% | 12,125 | -1.8% | 0.34% | -12.7% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $950,000 | +12.0% | 75,464 | -8.7% | 0.33% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $946,000 | +21.1% | 9,752 | +20.1% | 0.33% | +5.4% |
| LKQ | Buy | LKQ CORP COM | $932,000 | +52.8% | 28,330 | +48.0% | 0.33% | +33.6% |
| QCOM | Buy | QUALCOMM INC | $931,000 | +74.0% | 12,545 | +57.8% | 0.32% | +51.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $913,000 | -26.3% | 10,045 | -30.5% | 0.32% | -35.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $909,000 | +17.6% | 29,680 | +0.5% | 0.32% | +2.9% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $903,000 | +13.4% | 777 | -1.3% | 0.32% | -1.3% |
| V107SC | Buy | WELLPOINT INC | $889,000 | +13.4% | 9,625 | +2.7% | 0.31% | -1.0% |
| TEX | Sell | TEREX CORP NEW COM | $888,000 | +12.4% | 21,143 | -10.1% | 0.31% | -1.9% |
| AR | New | ANTERO RES CORP COM | $888,000 | – | 13,995 | +100.0% | 0.31% | – |
| AVT | Sell | AVNET INC | $882,000 | +3.5% | 19,985 | -2.2% | 0.31% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $882,000 | +24.8% | 33,921 | +1.5% | 0.31% | +8.8% |
| BBT | Buy | BB&T CORP COM | $881,000 | +14.0% | 23,612 | +3.0% | 0.31% | -0.3% |
| PVH | Buy | PVH CORPORATION | $875,000 | +55.4% | 6,435 | +35.6% | 0.31% | +36.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC S | $872,000 | +26.6% | 8,122 | +23.9% | 0.30% | +10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $869,000 | +1.8% | 12,190 | -6.2% | 0.30% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $862,000 | +18.9% | 11,103 | -13.6% | 0.30% | +3.8% |
| ATMI | Buy | ATMI INC COM | $861,000 | +15.4% | 28,494 | +1.2% | 0.30% | +0.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASHI | $860,000 | +2.1% | 19,439 | +1.7% | 0.30% | -11.0% |
| SONVY | Buy | SONOVA HLDG AG ADR | $854,000 | +9.5% | 31,647 | +0.9% | 0.30% | -4.5% |
| MURGY | Buy | MUENCHENER RUECKVERSICHE ADR | $853,000 | +20.8% | 38,675 | +7.1% | 0.30% | +5.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $835,000 | +27.3% | 46,370 | +3.7% | 0.29% | +11.0% |
| TX | Sell | TERNIUM SA SPON ADR | $833,000 | +20.2% | 26,611 | -7.7% | 0.29% | +5.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $827,000 | +2.1% | 61,685 | -3.0% | 0.29% | -10.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $821,000 | +8.0% | 15,486 | -5.7% | 0.29% | -5.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $818,000 | +31.9% | 9,761 | +13.3% | 0.29% | +15.3% |
| WTKWY | Buy | WOLTERS KLUWER N V ADR SPONSOR | $810,000 | +12.0% | 28,340 | +1.1% | 0.28% | -2.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $809,000 | +58.9% | 62,305 | +80.2% | 0.28% | +38.7% |
| IVZ | Buy | INVESCO LTD | $794,000 | +16.9% | 21,825 | +2.5% | 0.28% | +1.8% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE A | $787,000 | +4.8% | 29,088 | +0.9% | 0.28% | -8.6% |
| BRGYY | Buy | BG PLC ADR FNL INSTLLM | $787,000 | +14.7% | 36,625 | +2.1% | 0.28% | 0.0% |
| OI | New | OWENS ILLINOIS INC COM NEW | $780,000 | – | 21,786 | +100.0% | 0.27% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONIC | $780,000 | +25.8% | 21,103 | +9.8% | 0.27% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $778,000 | -20.0% | 4,240 | -20.6% | 0.27% | -30.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $780,000 | +16.8% | 5,867 | +2.0% | 0.27% | +1.9% |
| SYY | Sell | SYSCO CORP | $780,000 | +6.8% | 21,612 | -5.8% | 0.27% | -6.8% |
| NKE | Sell | NIKE INC CLASS B | $773,000 | +6.9% | 9,827 | -1.2% | 0.27% | -6.6% |
| TRI | Buy | THOMSON REUTERS CORP COM | $770,000 | +16.1% | 20,355 | +7.5% | 0.27% | +1.5% |
| AME | Buy | AMETEK INC NEW COM | $767,000 | +50.1% | 14,554 | +31.1% | 0.27% | +30.7% |
| CAJ | Sell | CANON INC ADR | $758,000 | -5.5% | 23,689 | -5.5% | 0.26% | -17.4% |
| UPLMQ | Buy | ULTRA PETE CORP COM | $758,000 | +8.3% | 35,023 | +3.0% | 0.26% | -5.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $751,000 | +0.8% | 12,875 | +2.9% | 0.26% | -12.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $746,000 | +16.4% | 10,617 | +2.4% | 0.26% | +1.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $740,000 | +5.1% | 37,865 | -10.0% | 0.26% | -8.2% |
| NSANY | Sell | NISSAN MOTOR CO SPONSORED ADR | $740,000 | -16.9% | 43,992 | -0.8% | 0.26% | -27.2% |
| BCS | Sell | BARCLAYS PLC ADR | $742,000 | -0.4% | 40,932 | -6.3% | 0.26% | -13.1% |
| XLNX | Buy | XILINX INC | $739,000 | +20.4% | 16,100 | +22.9% | 0.26% | +4.9% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $737,000 | -3.2% | 12,750 | -2.0% | 0.26% | -15.7% |
| FIATY | Buy | FIAT S P A SP ADR ORD NEW | $736,000 | +5.3% | 89,888 | +2.6% | 0.26% | -8.2% |
| IHS | New | IHS INC CL A | $731,000 | – | 6,110 | +100.0% | 0.26% | – |
| FMER | Sell | FIRSTMERIT CORP COM | $729,000 | -1.4% | 32,800 | -3.6% | 0.26% | -13.9% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $731,000 | +10.3% | 9,127 | +5.0% | 0.26% | -3.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $726,000 | +9.0% | 9,475 | -2.3% | 0.25% | -4.9% |
| GM | Sell | GENERAL MTRS CO COM | $728,000 | +12.7% | 17,803 | -0.8% | 0.25% | -1.9% |
| AMT | Sell | AMERICAN TOWER REIT COM | $726,000 | -30.2% | 9,099 | -35.1% | 0.25% | -38.9% |
| NGG | Buy | NATIONAL GRID PLC | $727,000 | +21.8% | 11,125 | +10.0% | 0.25% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $723,000 | +73.0% | 4,080 | +54.5% | 0.25% | +51.5% |
| F113PS | Sell | COVIDIEN PLC | $720,000 | +8.1% | 10,572 | -3.3% | 0.25% | -5.6% |
| PRGO | New | PERRIGO CO PCL SHS | $719,000 | – | 4,685 | +100.0% | 0.25% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $712,000 | – | 31,050 | +100.0% | 0.25% | – |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $699,000 | -9.9% | 11,725 | -5.7% | 0.24% | -21.5% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $699,000 | +66.8% | 7,517 | -3.2% | 0.24% | +45.2% |
| EBAY | Buy | EBAY INC COM | $699,000 | +1.3% | 12,737 | +3.0% | 0.24% | -11.6% |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADR | $697,000 | -2.5% | 72,319 | -5.6% | 0.24% | -15.0% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $692,000 | +8.3% | 9,650 | -5.8% | 0.24% | -5.5% |
| ICLR | Buy | ICON PLC SHS | $692,000 | +0.9% | 17,124 | +2.1% | 0.24% | -12.0% |
| COO | New | COOPER COMPANIES INC NEW | $689,000 | – | 5,565 | +100.0% | 0.24% | – |
| CMI | Sell | CUMMINS ENGINE INC COM | $689,000 | +4.6% | 4,888 | -1.4% | 0.24% | -8.7% |
| SHPG | Sell | SHIRE PHARMACEUTICALS GROUP AD | $684,000 | +10.9% | 4,840 | -5.9% | 0.24% | -3.2% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $684,000 | +5.4% | 12,230 | +91.1% | 0.24% | -8.1% |
| E | Buy | E N I SPONSORED ADR | $680,000 | +16.4% | 14,030 | +10.6% | 0.24% | +1.7% |
| LEN | Buy | LENNAR CORP COM | $660,000 | +77.4% | 16,675 | +58.9% | 0.23% | +55.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $661,000 | +11.3% | 2,453 | -6.1% | 0.23% | -2.9% |
| BKE | Sell | BUCKLE INC COM | $656,000 | -6.4% | 12,485 | -3.7% | 0.23% | -18.5% |
| DEO | Sell | DIAGEO PLC NEW SPONSORED ADR | $653,000 | -40.8% | 4,931 | -43.2% | 0.23% | -48.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $653,000 | -46.9% | 8,691 | -55.6% | 0.23% | -53.7% |
| AEG | Buy | AEGON N.V. | $649,000 | +92.0% | 68,455 | +49.8% | 0.23% | +68.1% |
| CHL | Sell | CHINA MOBILE HONG KONG LTD ADR | $649,000 | -39.9% | 12,420 | -35.1% | 0.23% | -47.5% |
| ENB | Buy | ENBRIDGE INC | $644,000 | +9.2% | 14,737 | +4.2% | 0.22% | -4.7% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $645,000 | +4.9% | 10,170 | +2.3% | 0.22% | -8.5% |
| POT | Buy | POTASH CORP SASK INC | $641,000 | +17.6% | 19,460 | +11.6% | 0.22% | +2.8% |
| ZURVY | Buy | ZURICH INSURANCE GROUP LTD SPO | $633,000 | +20.8% | 21,785 | +7.1% | 0.22% | +5.2% |
| CS | Sell | CREDIT SUISSE GROUP ADR SPONSO | $634,000 | -11.6% | 20,426 | -13.0% | 0.22% | -23.0% |
| CI | Sell | CIGNA CORP | $613,000 | +12.9% | 7,010 | -0.8% | 0.21% | -1.4% |
| DCI | New | DONALDSON INC COM | $614,000 | – | 14,125 | +100.0% | 0.21% | – |
| ITT | New | ITT CORP NEW COM NEW | $612,000 | – | 14,095 | +100.0% | 0.21% | – |
| MGA | Sell | MAGNA INTL INC CL A | $609,000 | -1.5% | 7,426 | -0.7% | 0.21% | -13.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC C | $606,000 | +12.4% | 9,625 | +3.9% | 0.21% | -1.9% |
| SLF | Sell | SUN LIFE FINANCIAL SERVICES IN | $607,000 | +3.9% | 17,170 | -6.1% | 0.21% | -9.4% |
| ETFC | Sell | ETRADE FINANCIAL CORP COM NEW | $606,000 | +17.4% | 30,850 | -1.3% | 0.21% | +2.4% |
| INFA | Buy | INFORMATICA CORP COM | $603,000 | +23.1% | 14,520 | +15.6% | 0.21% | +7.7% |
| MA | Sell | MASTERCARD INC CL A | $599,000 | +22.7% | 717 | -1.2% | 0.21% | +7.2% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $597,000 | +7.8% | 10,063 | -5.7% | 0.21% | -5.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $592,000 | +66.8% | 11,605 | +58.8% | 0.21% | +45.8% |
| TIF | Buy | TIFFANY & CO NEW COM | $589,000 | +106.7% | 6,345 | +70.8% | 0.21% | +80.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BVSH | $591,000 | -0.7% | 15,235 | -2.1% | 0.21% | -13.4% |
| MSBHY | Sell | MITSUBISHI CORP ADR SPONSRD | $583,000 | -12.5% | 15,195 | -7.7% | 0.20% | -23.6% |
| SNPS | Sell | SYNOPSYS INC COM | $585,000 | +6.2% | 14,410 | -1.4% | 0.20% | -7.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $581,000 | – | 12,975 | +100.0% | 0.20% | – |
| MS | Buy | MORGAN STANLEY | $582,000 | +84.2% | 18,560 | +58.4% | 0.20% | +61.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $578,000 | +73.6% | 39,345 | +62.4% | 0.20% | +51.9% |
| TD | Sell | TORONTO DOMINION BK COM | $577,000 | -1.4% | 6,120 | -5.8% | 0.20% | -13.7% |
| CTRX | Sell | CATAMARAN CORPORATION | $578,000 | +1.2% | 12,170 | -2.1% | 0.20% | -11.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $575,000 | +5.5% | 7,070 | -2.8% | 0.20% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $574,000 | +60.3% | 10,040 | +43.8% | 0.20% | +40.6% |
| HP | New | HELMERICH & PAYNE INC | $574,000 | – | 6,825 | +100.0% | 0.20% | – |
| SCMWY | Buy | SWISSCOM ADR SPONSORED | $576,000 | +22.3% | 10,870 | +10.8% | 0.20% | +6.3% |
| SPLS | Buy | STAPLES INC COM | $569,000 | +13.3% | 35,780 | +4.4% | 0.20% | -1.0% |
| JBHT | New | HUNT, J B TRANSPORT SERVICES I | $567,000 | – | 7,335 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $566,000 | +36.4% | 6,825 | +30.9% | 0.20% | +19.3% |
| CUZ | Sell | COUSINS PPTYS INC COM | $564,000 | -3.1% | 54,745 | -3.2% | 0.20% | -15.5% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR NE | $564,000 | +17.7% | 13,225 | +10.8% | 0.20% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $564,000 | +25.9% | 6,215 | +15.6% | 0.20% | +10.1% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $564,000 | +1.4% | 14,215 | -15.1% | 0.20% | -11.7% |
| DBSDY | Sell | D B S GROUP HOLDINGS LTD SP AD | $559,000 | -3.0% | 10,320 | -6.2% | 0.20% | -15.6% |
| APA | Buy | APACHE CORP | $558,000 | +59.9% | 6,490 | +58.3% | 0.20% | +39.3% |
| KEX | Sell | KIRBY CORP. | $559,000 | -6.2% | 5,635 | -18.2% | 0.20% | -18.4% |
| TW | Sell | TOWERS WATSON CL A | $553,000 | -7.8% | 4,330 | -22.8% | 0.19% | -19.6% |
| RLJ | Sell | RLJ LODGING TR COM | $550,000 | +1.9% | 22,635 | -1.6% | 0.19% | -11.1% |
| RGR | Buy | STURM RUGER & CO | $546,000 | +22.4% | 7,475 | +4.9% | 0.19% | +6.7% |
| SVNDY | Sell | SEVEN & I HLDGS CO LTD ADR | $546,000 | +2.2% | 6,870 | -6.2% | 0.19% | -10.7% |
| BDN | Sell | BRANDYWINE REALTY TRUST SH BEN | $547,000 | +3.2% | 38,820 | -3.5% | 0.19% | -9.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $546,000 | +31.9% | 5,030 | +32.5% | 0.19% | +15.1% |
| EMC | Buy | EMC CORP MASS | $541,000 | +73.4% | 21,520 | +76.2% | 0.19% | +51.2% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADR | $541,000 | +9.7% | 21,875 | -6.1% | 0.19% | -4.1% |
| KGFHY | Sell | KINGFISHER PLC SPONSORED ADR | $540,000 | -4.3% | 42,365 | -6.2% | 0.19% | -16.4% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $538,000 | +18.5% | 85,980 | -2.0% | 0.19% | +3.3% |
| DE | Buy | DEERE & CO | $534,000 | +20.8% | 5,846 | +7.7% | 0.19% | +5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $534,000 | +48.3% | 5,620 | +46.2% | 0.19% | +29.9% |
| A309PS | Sell | DIRECTV | $536,000 | +8.9% | 7,766 | -5.6% | 0.19% | -5.1% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLC SP | $532,000 | -4.8% | 46,975 | -2.6% | 0.19% | -17.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $532,000 | +15.4% | 30,060 | +12.1% | 0.19% | +0.5% |
| INTU | Sell | INTUIT INC | $531,000 | -30.0% | 6,960 | -39.2% | 0.18% | -39.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $529,000 | +43.4% | 9,335 | +7.7% | 0.18% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $530,000 | +15.2% | 2,211 | +0.5% | 0.18% | +0.5% |
| TRP | Buy | TRANSCANADA CORP COM | $527,000 | +51.4% | 11,535 | +45.6% | 0.18% | +32.4% |
| VCISY | Sell | VINCI S A ADR | $527,000 | +6.5% | 32,050 | -5.9% | 0.18% | -7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $526,000 | +11.9% | 23,310 | -1.4% | 0.18% | -2.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW C | $528,000 | -6.7% | 3,468 | -9.2% | 0.18% | -18.9% |
| PSB | Sell | PS BUSINESS PARKS INC CALIF CO | $527,000 | -0.2% | 6,890 | -2.7% | 0.18% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $525,000 | +48.3% | 4,995 | +29.1% | 0.18% | +28.9% |
| RRC | Buy | RANGE RES CORP COM | $525,000 | +12.2% | 6,230 | +1.0% | 0.18% | -2.1% |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $525,000 | -3.7% | 2,799 | +3.7% | 0.18% | -16.1% |
| BNPQY | Buy | BNP PARIBAS ADR | $522,000 | +20.3% | 13,370 | +4.2% | 0.18% | +4.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $522,000 | +17.0% | 16,560 | +5.5% | 0.18% | +1.7% |
| HD | Buy | HOME DEPOT INC | $522,000 | +13.0% | 6,341 | +4.0% | 0.18% | -1.6% |
| CLI | Buy | MACK CALI RLTY CORP COM | $517,000 | +12.4% | 24,065 | +14.9% | 0.18% | -1.6% |
| ADSK | Buy | AUTODESK INC | $517,000 | +24.0% | 10,280 | +1.6% | 0.18% | +8.4% |
| ORAN | Buy | ORANGE S A | $519,000 | +13.8% | 42,015 | +15.1% | 0.18% | -1.1% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $519,000 | -1.7% | 77,750 | -5.6% | 0.18% | -14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $515,000 | +11.0% | 6,643 | -3.8% | 0.18% | -3.2% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $513,000 | +18.8% | 7,885 | -6.1% | 0.18% | +3.5% |
| WBK | Buy | WESTPAC BANKING LTD SPONSORED | $507,000 | +2.8% | 17,440 | +8.4% | 0.18% | -10.2% |
| DLX | Buy | DELUXE CORP | $503,000 | +35.2% | 9,630 | +7.7% | 0.18% | +18.1% |
| BAESY | Buy | BAE SYSTEMS PLC ADR | $504,000 | +8.6% | 17,490 | +11.0% | 0.18% | -5.4% |
| DNPLY | Sell | DAI NIPPON PRINTING ADR | $503,000 | -5.6% | 47,339 | -6.0% | 0.18% | -17.4% |
| GEO | New | GEO GROUP INC COM | $500,000 | – | 15,525 | +100.0% | 0.18% | – |
| SLB | Buy | SCHLUMBERGER LTD | $502,000 | +61.4% | 5,570 | +58.5% | 0.18% | +41.1% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $501,000 | +9.4% | 17,060 | +255.8% | 0.18% | -4.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $499,000 | -6.4% | 6,285 | -21.6% | 0.17% | -18.3% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $497,000 | +8.3% | 20,615 | +1.8% | 0.17% | -5.4% |
| RBC | Buy | REGAL BELOIT CORP | $494,000 | +10.0% | 6,705 | +1.5% | 0.17% | -3.9% |
| T102SC | Sell | KITE RLTY GROUP TR COM | $496,000 | +6.4% | 75,475 | -3.9% | 0.17% | -7.5% |
| JAH | Sell | JARDEN CORP COM | $496,000 | +23.7% | 8,080 | -2.4% | 0.17% | +7.5% |
| CMA | Buy | COMERICA INC | $496,000 | +22.8% | 10,440 | +1.5% | 0.17% | +6.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC COM | $492,000 | -1.4% | 13,615 | -3.6% | 0.17% | -14.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $492,000 | +40.2% | 10,830 | +115.5% | 0.17% | +22.9% |
| SAVE | Buy | SPIRIT AIRLINES | $488,000 | +42.7% | 10,745 | +7.8% | 0.17% | +24.1% |
| VAL | Buy | VALSPAR CORP COM | $488,000 | +14.8% | 6,840 | +2.0% | 0.17% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $488,000 | +3.0% | 28,335 | +23.2% | 0.17% | -10.5% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $485,000 | -0.2% | 2,725 | -13.1% | 0.17% | -13.3% |
| VOYA | New | ING U S INC COM | $483,000 | – | 13,745 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $481,000 | +79.5% | 4,755 | +52.4% | 0.17% | +57.0% |
| FISV | Buy | FISERV INC COM | $481,000 | +13.4% | 8,150 | +94.3% | 0.17% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $482,000 | +21.4% | 10,500 | -1.7% | 0.17% | +5.7% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $479,000 | -0.2% | 6,315 | -3.7% | 0.17% | -13.0% |
| IMAX | New | IMAX CORP COM | $478,000 | – | 16,210 | +100.0% | 0.17% | – |
| VLKAY | Buy | VOLKSWAGEN A G ADR SPONSORED | $478,000 | +56.7% | 8,800 | +30.9% | 0.17% | +36.9% |
| BCE | Buy | BCE INC NEW | $479,000 | +12.2% | 11,070 | +10.7% | 0.17% | -2.3% |
| LXP | Sell | LEXINGTON CORPORATE PROPERTIES | $475,000 | -18.0% | 46,475 | -9.8% | 0.17% | -28.4% |
| STI | Sell | SUNTRUST BANKS INC | $470,000 | -14.9% | 12,780 | -25.0% | 0.16% | -25.8% |
| BMR | Buy | BIOMED REALTY TRUST INC COM | $470,000 | +6.8% | 25,940 | +9.6% | 0.16% | -6.8% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $467,000 | -10.7% | 36,730 | -3.3% | 0.16% | -22.0% |
| AOS | Buy | SMITH A O CORP COM | $467,000 | +28.7% | 8,660 | +7.7% | 0.16% | +12.4% |
| AKZOY | Buy | AKZO NOBEL N V SPONSORED ADR | $465,000 | +29.5% | 17,960 | +9.5% | 0.16% | +12.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TR COM | $463,000 | +2.9% | 17,145 | +7.9% | 0.16% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCO | $464,000 | -22.7% | 10,145 | -29.6% | 0.16% | -32.5% |
| VRSN | New | VERISIGN INC COM | $461,000 | – | 7,715 | +100.0% | 0.16% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $457,000 | +25.5% | 12,775 | +5.8% | 0.16% | +9.6% |
| KYOCY | Sell | KYOCERA CORP ADR | $458,000 | -11.4% | 9,130 | -5.9% | 0.16% | -22.7% |
| HXL | New | HEXCEL CORP NEW COM | $457,000 | – | 10,220 | +100.0% | 0.16% | – |
| UIS | Buy | UNISYS CORPORATION COM NEW | $459,000 | +61.6% | 13,660 | +21.2% | 0.16% | +40.4% |
| TEF | Sell | TELEFONICA SA | $454,000 | -6.0% | 27,774 | -10.9% | 0.16% | -17.6% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $453,000 | +15.9% | 28,195 | +7.6% | 0.16% | +0.6% |
| JACK | Sell | JACK IN THE BOX INC COM | $452,000 | +11.9% | 9,035 | -10.5% | 0.16% | -2.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $452,000 | -15.0% | 25,145 | -9.7% | 0.16% | -25.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONS | $450,000 | +0.2% | 42,085 | -6.2% | 0.16% | -12.8% |
| BSYBY | Sell | BRITISH SKY BROADCASTING GRPSP | $446,000 | -6.9% | 7,985 | -6.1% | 0.16% | -18.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $447,000 | +18.6% | 12,335 | +1.7% | 0.16% | +3.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $445,000 | +24.6% | 8,410 | +1.4% | 0.16% | +8.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $443,000 | -4.9% | 12,220 | -10.4% | 0.16% | -17.1% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM | $443,000 | -19.7% | 53,525 | +19.7% | 0.16% | -29.9% |
| IRET | Sell | INVESTORS REAL ESTATE TR SH BE | $441,000 | -0.2% | 51,450 | -4.0% | 0.15% | -13.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $441,000 | +26.0% | 14,990 | +7.4% | 0.15% | +10.0% |
| MDVN | New | MEDIVATION INC COM | $439,000 | – | 6,885 | +100.0% | 0.15% | – |
| IGTE | New | IGATE CORP COM | $439,000 | – | 10,925 | +100.0% | 0.15% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $437,000 | +18.4% | 5,120 | +10.6% | 0.15% | +3.4% |
| KKPNY | Buy | ROYAL KPN N V SPONSORED ADR | $439,000 | +31.4% | 135,887 | +29.7% | 0.15% | +14.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $434,000 | -14.1% | 5,350 | -21.0% | 0.15% | -24.8% |
| SNP | Buy | CHINA PETE & CHEM CORP SPONSOR | $435,000 | +31.4% | 5,294 | +25.0% | 0.15% | +15.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $434,000 | -21.5% | 5,401 | -24.4% | 0.15% | -31.2% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $433,000 | +53.5% | 17,810 | +7.7% | 0.15% | +33.6% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $432,000 | -27.4% | 7,395 | -32.1% | 0.15% | -36.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $428,000 | -46.2% | 6,215 | -50.3% | 0.15% | -52.8% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $429,000 | +29.2% | 8,975 | +7.8% | 0.15% | +12.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL | $429,000 | -17.8% | 4,964 | -25.8% | 0.15% | -28.2% |
| CXO | Sell | CONCHO RES INC COM | $428,000 | -31.5% | 3,965 | -31.0% | 0.15% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $427,000 | -1.2% | 3,375 | -28.2% | 0.15% | -13.9% |
| TNTEY | Sell | TNT EXPRESS | $427,000 | -4.5% | 45,870 | -6.4% | 0.15% | -16.8% |
| SBUX | Sell | STARBUCKS CORP COM | $427,000 | -0.7% | 5,445 | -2.6% | 0.15% | -13.4% |
| VNTV | Sell | VANTIV INC CL A | $421,000 | +12.3% | 12,920 | -3.8% | 0.15% | -2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CCO | $420,000 | -3.2% | 8,025 | -13.8% | 0.15% | -15.5% |
| AWAY | Sell | HOMEAWAY INC COM | $421,000 | +43.7% | 10,300 | -1.6% | 0.15% | +25.6% |
| RY | Buy | ROYAL BANK CANADA MONTREAL | $417,000 | +15.8% | 6,200 | +10.6% | 0.15% | +1.4% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $417,000 | – | 10,940 | +100.0% | 0.15% | – |
| BHP | Sell | BHP BILLITON LTD S A | $417,000 | -3.2% | 6,110 | -5.6% | 0.15% | -15.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $415,000 | +30.1% | 7,395 | +1.4% | 0.14% | +13.3% |
| GOOD | New | GLADSTONE COML CORP COM | $411,000 | – | 22,889 | +100.0% | 0.14% | – |
| DB | Sell | DEUTSCHE BANK AG | $412,000 | -1.0% | 8,535 | -5.8% | 0.14% | -13.8% |
| CATM | Buy | CARDTRONICS INC COM | $411,000 | +26.5% | 9,460 | +7.9% | 0.14% | +10.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $413,000 | +13.2% | 6,910 | -6.9% | 0.14% | -1.4% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $409,000 | -8.5% | 18,400 | -4.0% | 0.14% | -20.1% |
| 3616PS | Sell | GDF SUEZ SPONS ADR | $410,000 | -16.3% | 17,385 | -10.8% | 0.14% | -27.0% |
| AGN | New | ALLERGAN INC | $403,000 | – | 3,625 | +100.0% | 0.14% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $404,000 | +7.7% | 9,035 | -10.1% | 0.14% | -6.0% |
| FITB | Buy | FIFTH 3RD BANCORP | $404,000 | +18.8% | 19,227 | +2.0% | 0.14% | +3.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $400,000 | -12.5% | 44,415 | -10.6% | 0.14% | -23.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $402,000 | -35.7% | 10,025 | -39.4% | 0.14% | -44.0% |
| KMTUY | Sell | KOMATSU LTD ADR NEW | $399,000 | -27.5% | 19,605 | -11.4% | 0.14% | -36.8% |
| LZB | New | LA-Z-BOY INC | $398,000 | – | 12,825 | +100.0% | 0.14% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $392,000 | -6.2% | 5,190 | +7.8% | 0.14% | -18.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $392,000 | – | 6,865 | +100.0% | 0.14% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $388,000 | -12.4% | 11,445 | -8.1% | 0.14% | -23.2% |
| IQNT | New | INTELLIQUENT INC COM | $388,000 | – | 33,975 | +100.0% | 0.14% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $389,000 | +9.9% | 2,201 | +2.6% | 0.14% | -4.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $388,000 | -16.9% | 14,960 | -10.5% | 0.14% | -27.3% |
| PRXL | Buy | PAREXEL INTL CORP COM | $388,000 | -3.5% | 8,585 | +7.2% | 0.14% | -15.5% |
| SUI | Sell | SUN COMMUNITIES INC COM | $387,000 | -10.6% | 9,080 | -10.5% | 0.14% | -22.0% |
| STT | Buy | STATE STREET CORP | $383,000 | +76.5% | 5,225 | +58.6% | 0.13% | +54.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $380,000 | +35.7% | 8,365 | +23.3% | 0.13% | +18.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $380,000 | -1.6% | 16,040 | -4.1% | 0.13% | -14.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCO | $372,000 | -4.4% | 3,380 | -10.3% | 0.13% | -16.7% |
| ENS | New | ENERSYS COM | $373,000 | – | 5,325 | +100.0% | 0.13% | – |
| CHE | Buy | CHEMED CORP NEW COM | $369,000 | +40.8% | 4,810 | +31.1% | 0.13% | +22.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $366,000 | -18.7% | 3,795 | +0.7% | 0.13% | -28.9% |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $366,000 | – | 3,965 | +100.0% | 0.13% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR COM | $366,000 | -0.3% | 31,430 | +7.7% | 0.13% | -12.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCO | $364,000 | -1.1% | 22,035 | +3.8% | 0.13% | -13.6% |
| TIVO | New | TIVO INC COM | $363,000 | – | 27,695 | +100.0% | 0.13% | – |
| DIN | Buy | DINEEQUITY INC COM | $360,000 | +30.4% | 4,305 | +7.8% | 0.13% | +14.5% |
| NUVA | New | NUVASIVE INC COM | $358,000 | – | 11,060 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES CO | $359,000 | +12.9% | 7,255 | +8.6% | 0.12% | -1.6% |
| ANN | Sell | ANN INC COM | $358,000 | -13.5% | 9,785 | -14.5% | 0.12% | -24.7% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS | $359,000 | +20.1% | 12,320 | +7.3% | 0.12% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $358,000 | -64.8% | 4,755 | -66.5% | 0.12% | -69.3% |
| WR | Sell | WESTAR ENERGY INC COM | $355,000 | -10.4% | 11,025 | -14.6% | 0.12% | -22.0% |
| VTR | Sell | VENTAS INC COM | $355,000 | -16.7% | 6,206 | -10.3% | 0.12% | -27.5% |
| TTEK | Sell | TETRA TECH INC NEW COM | $352,000 | +4.8% | 12,575 | -3.2% | 0.12% | -8.2% |
| MT | Buy | ARCELORMITTAL SA | $349,000 | +114.1% | 19,545 | +63.6% | 0.12% | +87.7% |
| RPXC | Buy | RPX CORP COM | $348,000 | +3.9% | 20,595 | +7.8% | 0.12% | -9.0% |
| PBR | Sell | PETROBRAS BRASILEIRO ADR SPONS | $348,000 | -20.5% | 25,220 | -10.8% | 0.12% | -30.3% |
| PG | Buy | PROCTER & GAMBLE CO | $345,000 | +41.4% | 4,235 | +31.3% | 0.12% | +23.5% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $343,000 | -10.4% | 78,740 | -11.3% | 0.12% | -21.6% |
| IPXHY | Sell | INPEX CORP ADR | $342,000 | +2.1% | 26,680 | -6.1% | 0.12% | -11.2% |
| EFX | Buy | EQUIFAX INC | $340,000 | +17.2% | 4,915 | +1.5% | 0.12% | +2.6% |
| CME | Buy | CME GROUP INC | $340,000 | +8.3% | 4,328 | +1.9% | 0.12% | -5.6% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $342,000 | +5.9% | 17,810 | -14.8% | 0.12% | -7.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $338,000 | +3.4% | 7,430 | -13.9% | 0.12% | -9.9% |
| GLT | Buy | GLATFELTER P H CO COM | $338,000 | +10.1% | 12,225 | +7.8% | 0.12% | -4.1% |
| SF | Sell | STIFEL FINL CORP COM | $337,000 | +0.3% | 7,030 | -13.8% | 0.12% | -11.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $328,000 | +11.9% | 21,160 | +10.7% | 0.12% | -1.7% |
| ESINQ | New | ITT EDUCATIONAL SVCS INC COM | $329,000 | – | 9,795 | +100.0% | 0.12% | – |
| PSA | PUBLIC STORAGE INC COM | $330,000 | -6.2% | 2,190 | 0.0% | 0.12% | -18.4% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $330,000 | -27.0% | 4,440 | -30.0% | 0.12% | -36.5% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES ICO | $329,000 | +6.1% | 5,775 | +7.7% | 0.12% | -7.3% |
| EONGY | Sell | E ON AG SPONSORED ADR | $326,000 | -7.1% | 17,650 | -10.5% | 0.11% | -18.6% |
| IDA | Sell | IDACORP INC COM | $325,000 | -5.0% | 6,265 | -11.3% | 0.11% | -16.8% |
| ONB | Sell | OLD NATL BANCORP IND COM | $324,000 | -4.1% | 21,070 | -11.4% | 0.11% | -16.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $320,000 | -24.0% | 5,495 | -26.6% | 0.11% | -33.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $320,000 | +5.3% | 5,330 | +2.4% | 0.11% | -8.2% |
| AAUKY | Sell | ANGLO AMERN PLC ADR NEW | $318,000 | -20.7% | 29,110 | -10.7% | 0.11% | -31.1% |
| ECL | Sell | ECOLAB INC COM | $314,000 | +4.3% | 3,011 | -1.3% | 0.11% | -8.3% |
| LEA | Buy | LEAR CORP COM NEW | $311,000 | +15.2% | 3,840 | +1.7% | 0.11% | +0.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $313,000 | +3.6% | 6,380 | -13.0% | 0.11% | -9.9% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $313,000 | -17.8% | 9,580 | -1.8% | 0.11% | -28.8% |
| B | Sell | BARNES GROUP INC COM | $313,000 | -6.8% | 8,170 | -15.0% | 0.11% | -18.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $308,000 | -8.6% | 3,515 | -6.3% | 0.11% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VCO | $307,000 | -7.0% | 9,750 | -14.4% | 0.11% | -18.9% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $299,000 | -9.1% | 5,728 | -3.5% | 0.10% | -21.2% |
| MDT | New | MEDTRONIC INC | $295,000 | – | 5,145 | +100.0% | 0.10% | – |
| LFUS | Sell | LITTELFUSE INC COM | $295,000 | -50.7% | 3,175 | -58.5% | 0.10% | -56.9% |
| B108PS | New | ACTAVIS PLC SHS | $291,000 | – | 1,730 | +100.0% | 0.10% | – |
| NVR | New | NVR INC COM | $287,000 | – | 280 | +100.0% | 0.10% | – |
| PTC | Sell | PTC INC COM | $282,000 | +6.4% | 7,970 | -14.4% | 0.10% | -6.6% |
| IR | Sell | INGERSOLL-RAND PLC | $283,000 | -44.1% | 4,590 | -41.0% | 0.10% | -51.2% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPONS | $284,000 | -29.0% | 28,560 | -41.7% | 0.10% | -38.1% |
| TPX | New | TEMPUR-PEDIC INTL INC COM | $278,000 | – | 5,150 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $277,000 | – | 3,050 | +100.0% | 0.10% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $279,000 | +45.3% | 22,555 | +31.2% | 0.10% | +26.0% |
| KMB | KIMBERLY CLARK CORP | $276,000 | +10.8% | 2,645 | 0.0% | 0.10% | -4.0% | |
| ITOCY | New | ITOCHU CORP ADR | $271,000 | – | 10,945 | +100.0% | 0.10% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $273,000 | -11.4% | 5,620 | -12.7% | 0.10% | -22.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $268,000 | -5.6% | 9,913 | -14.3% | 0.09% | -17.5% |
| MBFI | Sell | MB FINANCIAL INC NEW COM | $268,000 | -3.2% | 8,355 | -15.0% | 0.09% | -15.3% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $263,000 | -19.6% | 7,175 | -14.9% | 0.09% | -29.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $262,000 | -4.7% | 4,215 | -11.1% | 0.09% | -16.4% |
| DST | Sell | DST SYSTEMS INC DEL COM | $261,000 | +19.2% | 2,875 | -1.2% | 0.09% | +3.4% |
| WDC | New | WESTERN DIGITAL CORP COM | $259,000 | – | 3,085 | +100.0% | 0.09% | – |
| CNMD | Sell | CONMED CORP | $259,000 | +6.1% | 6,100 | -15.0% | 0.09% | -8.2% |
| SSUMY | Sell | SUMITOMO CORP SPONSORED ADR | $257,000 | -12.6% | 20,415 | -6.6% | 0.09% | -23.7% |
| STNR | Sell | STEINER LEISURE LTD ORD | $254,000 | -29.1% | 5,170 | -15.5% | 0.09% | -37.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $256,000 | -17.2% | 7,885 | -29.9% | 0.09% | -28.2% |
| MSCC | Sell | MICROSEMI CORP COM | $251,000 | -10.4% | 10,070 | -12.9% | 0.09% | -21.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $251,000 | +11.1% | 10,370 | +1.7% | 0.09% | -2.2% |
| KO | Buy | COCA COLA CO | $253,000 | +9.5% | 6,125 | +0.4% | 0.09% | -4.3% |
| CLB | CORE LABORATORIES N V ORD | $249,000 | +12.7% | 1,305 | 0.0% | 0.09% | -1.1% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $249,000 | – | 2,330 | +100.0% | 0.09% | – |
| CLC | Sell | CLARCOR INC | $250,000 | -1.6% | 3,880 | -15.2% | 0.09% | -14.7% |
| PCAR | Sell | PACCAR INC COM | $250,000 | +2.5% | 4,220 | -3.5% | 0.09% | -11.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $246,000 | -61.1% | 4,125 | -62.0% | 0.09% | -66.0% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $246,000 | – | 6,250 | +100.0% | 0.09% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $245,000 | +1.2% | 4,535 | -14.6% | 0.09% | -11.3% |
| KDDIY | Sell | KDDI CORP ADR | $245,000 | +12.9% | 15,915 | -5.9% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $247,000 | +18.8% | 2,730 | +11.4% | 0.09% | +3.6% |
| UMBF | Sell | U M B FINANCIAL CORP | $247,000 | 0.0% | 3,850 | -15.2% | 0.09% | -13.1% |
| MSM | New | MSC INDUSTRIAL DIRECT CO CL A | $246,000 | – | 3,040 | +100.0% | 0.09% | – |
| AXE | Sell | ANIXTER INTERNATIONAL INC COM | $244,000 | -40.8% | 2,720 | -42.1% | 0.08% | -48.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM | $243,000 | -18.5% | 21,220 | +7.9% | 0.08% | -28.6% |
| MTSC | Buy | MTS SYS CORP COM | $242,000 | +19.8% | 3,410 | +8.8% | 0.08% | +4.9% |
| AXAHY | Sell | AXA-UAP ADR SPONSORED | $239,000 | +11.2% | 8,585 | -7.6% | 0.08% | -3.5% |
| CSL | Sell | CARLISLE CORP | $237,000 | -4.4% | 2,990 | -15.2% | 0.08% | -16.2% |
| SUBCY | Sell | SUBSEA 7 SA SPONSORED ADR | $239,000 | -18.4% | 12,485 | -11.3% | 0.08% | -29.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $239,000 | +19.5% | 3,665 | +8.4% | 0.08% | +3.8% |
| NFLX | New | NETFLIX COM INC COM | $237,000 | – | 645 | +100.0% | 0.08% | – |
| MON | MONSANTO CO NEW COM | $239,000 | +11.7% | 2,052 | 0.0% | 0.08% | -3.5% | |
| EMR | New | EMERSON ELECTRIC CO | $233,000 | – | 3,315 | +100.0% | 0.08% | – |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $231,000 | -9.4% | 3,110 | -14.1% | 0.08% | -20.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DELCO | $232,000 | – | 2,055 | +100.0% | 0.08% | – |
| CACI | Sell | CACI INTL INC CL A | $233,000 | -10.4% | 3,185 | -15.4% | 0.08% | -22.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $233,000 | – | 4,725 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $229,000 | +7.0% | 4,220 | -4.4% | 0.08% | -7.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COM | $223,000 | – | 2,865 | +100.0% | 0.08% | – |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALE AD | $223,000 | -11.9% | 10,485 | -7.9% | 0.08% | -22.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $224,000 | +1.8% | 2,185 | -13.1% | 0.08% | -11.4% |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $219,000 | – | 6,940 | +100.0% | 0.08% | – |
| SSDOY | Sell | SHISEIDO SPONSORED ADR | $219,000 | -17.7% | 13,615 | -8.1% | 0.08% | -27.4% |
| CBS | New | CBS CORP NEW CL B | $219,000 | – | 3,430 | +100.0% | 0.08% | – |
| SBMRY | New | SABMILLER PLC SPONSORED ADR | $220,000 | – | 4,290 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $216,000 | – | 2,900 | +100.0% | 0.08% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $210,000 | -13.9% | 7,666 | -15.6% | 0.07% | -25.5% |
| CF | New | CF INDS HLDGS INC COM | $206,000 | – | 885 | +100.0% | 0.07% | – |
| MTRN | Sell | MATERION CORPORATION | $204,000 | -23.0% | 6,600 | -20.1% | 0.07% | -33.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $204,000 | -26.6% | 1,110 | -24.5% | 0.07% | -36.0% |
| MTRX | New | MATRIX SVC CO COM | $201,000 | – | 8,220 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $192,000 | – | 10,760 | +100.0% | 0.07% | – |
| GOLD | Sell | BARRICK GOLD CORP | $192,000 | -15.0% | 10,870 | -10.6% | 0.07% | -25.6% |
| 3101PS | Sell | MICREL INC COM | $179,000 | -16.7% | 18,175 | -23.0% | 0.06% | -26.7% |
| ELY | Sell | CALLAWAY GOLF CO COM | $175,000 | 0.0% | 20,810 | -15.3% | 0.06% | -12.9% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPON ADR | $151,000 | +10.2% | 10,200 | -7.6% | 0.05% | -3.6% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE ADR SP | $151,000 | +7.9% | 12,975 | -7.7% | 0.05% | -5.4% |
| FPAFY | Sell | FIRST PAC LTD ADR SPONSORED | $126,000 | -5.3% | 22,145 | -7.9% | 0.04% | -17.0% |
| PMCS | PMC-SIERRA INC COM | $91,000 | -3.2% | 14,230 | 0.0% | 0.03% | -15.8% | |
| CHRM | Sell | CHARM COMMUNICATIONS INC ADR S | $45,000 | -8.2% | 10,540 | -7.8% | 0.02% | -20.0% |
| TGD | TIMMINS GOLD CORP COM | $16,000 | -33.3% | 14,540 | 0.0% | 0.01% | -40.0% | |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -12,745 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -12,940 | -100.0% | -0.05% | – |
| RBGLY | Exit | RECKITT BENCKISER PLC SPONSORE | $0 | – | -10,455 | -100.0% | -0.06% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -2,655 | -100.0% | -0.08% | – |
| ALSMY | Exit | ALSTOM ACT ADR | $0 | – | -60,425 | -100.0% | -0.09% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -5,970 | -100.0% | -0.09% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO COM | $0 | – | -2,790 | -100.0% | -0.09% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -2,755 | -100.0% | -0.10% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -2,960 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -6,450 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -4,005 | -100.0% | -0.10% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -8,425 | -100.0% | -0.10% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -3,182 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC CLASS B | $0 | – | -2,515 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -6,505 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -9,369 | -100.0% | -0.12% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -8,135 | -100.0% | -0.13% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -8,300 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -9,815 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,330 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -2,945 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -4,860 | -100.0% | -0.15% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -5,167 | -100.0% | -0.15% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -3,345 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,690 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -16,700 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -7,960 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,495 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DCL | $0 | – | -3,360 | -100.0% | -0.18% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -8,915 | -100.0% | -0.19% | – |
| DBOEY | Exit | DEUTSCHE BOERSE ADR | $0 | – | -64,825 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -13,470 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -6,195 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,513 | -100.0% | -0.23% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -36,145 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW COM | $0 | – | -4,590 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -9,031 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -43,119 | -100.0% | -0.30% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -29,290 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -23,485 | -100.0% | -0.32% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -7,295 | -100.0% | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -18,255 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.