$336 Billion is the total value of NORGES BANK's 4112 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | Buy | BLACKROCK INC | $3,643,359,000 | +9.2% | 13,463,007 | +3.6% | 2.13% | +2.6% |
MSFT | Buy | MICROSOFT CORP | $2,309,930,000 | -2.9% | 69,346,446 | +0.6% | 1.35% | -8.8% |
CVX | Buy | CHEVRON CORP | $2,190,061,000 | +4.2% | 18,025,198 | +1.5% | 1.28% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,742,226,000 | +6.6% | 33,705,282 | +8.8% | 1.02% | +0.1% |
PFE | Buy | PFIZER INC | $1,630,183,000 | +18.9% | 56,781,028 | +16.0% | 0.95% | +11.6% |
C | Buy | CITIGROUP INC | $1,284,744,000 | +1.2% | 26,484,109 | +0.1% | 0.75% | -4.9% |
CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,209,869,000 | +20.9% | 26,796,670 | +12.1% | 0.71% | +13.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $1,098,122,000 | +4.4% | 6,444 | +3.3% | 0.64% | -2.0% |
DIS | Buy | WALT DISNEY CO/THE | $1,094,053,000 | +7.3% | 16,964,684 | +5.1% | 0.64% | +0.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,082,431,000 | +25.1% | 12,250,240 | +1.5% | 0.63% | +17.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,063,189,000 | -0.2% | 45,396,606 | +3.6% | 0.62% | -6.3% |
INTC | Buy | INTEL CORP | $960,021,000 | -3.3% | 41,885,754 | +2.2% | 0.56% | -9.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $946,517,000 | +8.2% | 12,137,956 | +1.3% | 0.55% | +1.7% |
QCOM | Buy | QUALCOMM INC | $885,971,000 | +11.0% | 13,152,786 | +0.6% | 0.52% | +4.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $827,294,000 | +17.5% | 7,672,921 | +1.3% | 0.48% | +10.5% |
VIAB | Buy | VIACOM INC-CLASS Bcl b | $756,615,000 | +32.6% | 9,052,585 | +8.0% | 0.44% | +24.9% |
TD | Buy | TORONTO-DOMINION BANK | $749,896,000 | +29.9% | 8,312,354 | +15.3% | 0.44% | +22.3% |
FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $651,066,000 | – | 19,434,825 | +100.0% | 0.38% | – |
S | New | SPRINT CORP | $626,716,000 | – | 100,920,567 | +100.0% | 0.37% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $621,443,000 | +12.1% | 8,678,149 | +2.5% | 0.36% | +5.5% |
MA | Buy | MASTERCARD INC-CLASS Acl a | $611,360,000 | +38.0% | 908,708 | +17.8% | 0.36% | +29.8% |
DHR | Buy | DANAHER CORP | $605,702,000 | +15.1% | 8,737,772 | +5.1% | 0.35% | +8.0% |
F | Buy | FORD MOTOR CO | $544,598,000 | +11.0% | 32,282,043 | +1.8% | 0.32% | +4.3% |
BNS | Buy | BANK OF NOVA SCOTIA | $540,981,000 | +8.8% | 9,424,994 | +1.0% | 0.32% | +2.3% |
GGP | Buy | GENERAL GROWTH PROPERTIES | $505,138,000 | +25.3% | 26,186,543 | +29.0% | 0.30% | +18.0% |
LLY | Buy | ELI LILLY & CO | $485,491,000 | +10.3% | 9,646,151 | +7.7% | 0.28% | +3.7% |
STX | Buy | SEAGATE TECHNOLOGY | $477,885,000 | -1.4% | 10,925,584 | +1.0% | 0.28% | -7.3% |
ABT | Buy | ABBOTT LABORATORIES | $451,031,000 | -2.3% | 13,589,384 | +2.7% | 0.26% | -8.4% |
ACE | Buy | ACE LTD | $394,479,000 | +20.1% | 4,216,322 | +14.9% | 0.23% | +12.7% |
BMO | Buy | BANK OF MONTREAL | $391,941,000 | +18.8% | 5,860,462 | +2.7% | 0.23% | +11.7% |
ACN | Buy | ACCENTURE PLC-CL A | $388,079,000 | +4.5% | 5,269,942 | +2.1% | 0.23% | -2.2% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $374,810,000 | +45.9% | 5,118,259 | +32.0% | 0.22% | +36.9% |
MAC | Buy | MACERICH CO/THE | $342,785,000 | +52.2% | 6,073,447 | +64.5% | 0.20% | +42.9% |
CMI | Buy | CUMMINS INC | $335,332,000 | +59.8% | 2,523,765 | +30.4% | 0.20% | +50.8% |
EOG | Buy | EOG RESOURCES INC | $329,786,000 | +28.8% | 1,948,165 | +0.2% | 0.19% | +20.8% |
LBTYA | Buy | LIBERTY GLOBAL PLC-A | $310,728,000 | +17.5% | 3,915,912 | +9.7% | 0.18% | +10.4% |
PSX | Buy | PHILLIPS 66 | $305,930,000 | +2.4% | 5,291,074 | +4.3% | 0.18% | -3.8% |
FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $299,210,000 | +14.6% | 2,949,330 | +17.1% | 0.18% | +8.0% |
FDX | Buy | FEDEX CORP | $298,231,000 | +20.7% | 2,613,542 | +4.3% | 0.17% | +13.7% |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $288,457,000 | +14.7% | 3,613,267 | +1.6% | 0.17% | +7.7% |
TJX | Buy | TJX COMPANIES INC | $283,726,000 | +21.9% | 5,031,500 | +8.2% | 0.17% | +14.5% |
PNR | Buy | PENTAIR LTD-REGISTERED | $280,920,000 | +19.9% | 4,325,842 | +6.5% | 0.16% | +12.3% |
WDC | Buy | WESTERN DIGITAL CORP | $262,127,000 | +4.6% | 4,134,497 | +2.4% | 0.15% | -1.9% |
ECL | Buy | ECOLAB INC | $259,637,000 | +20.3% | 2,628,972 | +3.8% | 0.15% | +13.4% |
KRFT | Buy | KRAFT FOODS GROUP INC | $251,211,000 | -5.0% | 4,790,440 | +1.2% | 0.15% | -10.4% |
ITW | Buy | ILLINOIS TOOL WORKS | $243,226,000 | +11.7% | 3,189,017 | +1.3% | 0.14% | +5.2% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $237,708,000 | +18.4% | 3,043,248 | +4.4% | 0.14% | +11.2% |
A309PS | Buy | DIRECTV | $232,214,000 | +4.2% | 3,886,426 | +7.4% | 0.14% | -1.4% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $230,911,000 | +10.9% | 3,359,202 | +1.3% | 0.14% | +4.7% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $224,044,000 | +26.8% | 1,812,060 | +24.0% | 0.13% | +19.1% |
TWC | Buy | TIME WARNER CABLE | $217,119,000 | +14.9% | 1,945,511 | +15.8% | 0.13% | +8.5% |
HES | Buy | HESS CORP | $216,182,000 | +21.9% | 2,795,224 | +4.8% | 0.13% | +14.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $215,577,000 | +48.3% | 689,032 | +6.6% | 0.13% | +40.0% |
AET | Buy | AETNA INC | $211,016,000 | +1.5% | 3,296,089 | +0.7% | 0.12% | -4.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $209,278,000 | +11.4% | 5,680,741 | +2.6% | 0.12% | +4.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $204,861,000 | +11.3% | 4,052,640 | +199.5% | 0.12% | +5.3% |
MRO | Buy | MARATHON OIL CORP | $203,669,000 | +4.5% | 5,839,149 | +3.6% | 0.12% | -1.7% |
EMN | Buy | EASTMAN CHEMICAL CO | $201,758,000 | +16.9% | 2,589,959 | +5.1% | 0.12% | +10.3% |
IR | Buy | INGERSOLL-RAND PLC | $197,663,000 | +46.6% | 3,043,773 | +25.3% | 0.12% | +36.9% |
BEAM | Buy | BEAM INC | $195,934,000 | +23.4% | 3,030,687 | +20.4% | 0.11% | +15.2% |
SBNY | Buy | SIGNATURE BANK | $192,918,000 | +14.1% | 2,107,935 | +3.5% | 0.11% | +7.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $191,039,000 | -4.9% | 2,970,134 | +5.0% | 0.11% | -11.2% |
TEL | Buy | TE CONNECTIVITY LTD | $187,641,000 | +15.0% | 3,623,818 | +1.1% | 0.11% | +7.9% |
CLH | Buy | CLEAN HARBORS INC | $184,846,000 | +19.1% | 3,151,134 | +2.6% | 0.11% | +12.5% |
IP | Buy | INTERNATIONAL PAPER CO | $183,280,000 | +2.9% | 4,091,073 | +1.7% | 0.11% | -3.6% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $181,205,000 | +33.6% | 959,773 | +2.4% | 0.11% | +26.2% |
VFC | Buy | VF CORP | $174,152,000 | +3.6% | 874,919 | +0.5% | 0.10% | -1.9% |
FOX | New | TWENTY-FIRST CENTURY FOX - Bcl b | $169,562,000 | – | 5,076,721 | +100.0% | 0.10% | – |
MGA | Buy | MAGNA INTERNATIONAL INC | $169,834,000 | +18.7% | 2,055,007 | +1.9% | 0.10% | +11.2% |
DE | Buy | DEERE & CO | $165,960,000 | +2.0% | 2,039,075 | +1.8% | 0.10% | -4.0% |
AEP | Buy | AMERICAN ELECTRIC POWER | $166,834,000 | +0.3% | 3,848,534 | +3.6% | 0.10% | -5.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $164,531,000 | +289.0% | 14,014,509 | +207.2% | 0.10% | +269.2% |
VLO | Buy | VALERO ENERGY CORP | $162,284,000 | +9.6% | 4,752,088 | +11.6% | 0.10% | +3.3% |
KR | Buy | KROGER CO | $161,630,000 | +63.4% | 4,006,701 | +39.9% | 0.09% | +54.1% |
TRV | Buy | TRAVELERS COS INC/THE | $160,629,000 | +119.5% | 1,894,877 | +106.9% | 0.09% | +108.9% |
WM | Buy | WASTE MANAGEMENT INC | $158,531,000 | +3.9% | 3,844,108 | +1.6% | 0.09% | -2.1% |
TMUS | Buy | T-MOBILE US INC | $158,486,000 | +21.1% | 6,102,663 | +15.7% | 0.09% | +13.6% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $155,449,000 | +46.4% | 5,149,013 | +36.0% | 0.09% | +37.9% |
EXC | Buy | EXELON CORP | $149,874,000 | +0.6% | 5,056,484 | +4.8% | 0.09% | -6.5% |
CAH | Buy | CARDINAL HEALTH INC | $148,360,000 | +13.6% | 2,844,862 | +2.8% | 0.09% | +7.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $144,417,000 | +108.5% | 1,904,743 | +119.6% | 0.08% | +95.3% |
LNKD | Buy | LINKEDIN CORP - A | $143,046,000 | +86.3% | 581,347 | +35.0% | 0.08% | +72.9% |
ACT | Buy | ACTAVIS INC | $141,861,000 | +123.2% | 985,148 | +95.6% | 0.08% | +112.8% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $140,517,000 | +101.9% | 2,405,275 | +75.2% | 0.08% | +90.7% |
HCN | Buy | HEALTH CARE REIT INC | $138,106,000 | +0.8% | 2,213,955 | +8.3% | 0.08% | -4.7% |
OGE | Buy | OGE ENERGY CORP | $137,669,000 | +0.6% | 3,814,627 | +90.1% | 0.08% | -5.9% |
IMO | Buy | IMPERIAL OIL LTD | $134,959,000 | +21.4% | 3,067,090 | +5.0% | 0.08% | +14.5% |
TYC | Buy | TYCO INTERNATIONAL LTD | $134,246,000 | +23.6% | 3,837,786 | +16.4% | 0.08% | +16.4% |
MYL | Buy | MYLAN INC | $130,916,000 | +244.3% | 3,429,808 | +179.9% | 0.08% | +216.7% |
CERN | Buy | CERNER CORP | $129,580,000 | -0.3% | 2,465,851 | +82.3% | 0.08% | -6.2% |
LB | Buy | L BRANDS INC | $128,777,000 | +95.7% | 2,107,643 | +57.7% | 0.08% | +82.9% |
PH | Buy | PARKER HANNIFIN CORP | $126,808,000 | +15.4% | 1,166,370 | +1.3% | 0.07% | +8.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $127,463,000 | +18.1% | 1,407,342 | +0.8% | 0.07% | +10.4% |
HUM | Buy | HUMANA INC | $125,878,000 | +11.5% | 1,348,737 | +0.8% | 0.07% | +4.3% |
ROST | Buy | ROSS STORES INC | $121,751,000 | +42.9% | 1,672,402 | +27.3% | 0.07% | +34.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $120,682,000 | +29.8% | 1,128,505 | +0.9% | 0.07% | +20.7% |
PPL | Buy | PPL CORPORATION | $119,539,000 | +11.8% | 3,934,801 | +11.3% | 0.07% | +6.1% |
BBBY | Buy | BED BATH & BEYOND INC | $120,222,000 | +40.7% | 1,554,055 | +29.0% | 0.07% | +32.1% |
COG | Buy | CABOT OIL & GAS CORP | $116,332,000 | +3.0% | 3,117,148 | +96.0% | 0.07% | -2.9% |
XRX | Buy | XEROX CORP | $116,146,000 | +17.0% | 11,287,268 | +3.1% | 0.07% | +9.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $111,723,000 | +235.4% | 1,546,977 | +159.1% | 0.06% | +209.5% |
GPS | Buy | GAP INC/THE | $110,616,000 | +41.9% | 2,746,172 | +47.0% | 0.06% | +35.4% |
FNV | Buy | FRANCO-NEVADA CORP | $109,645,000 | +153.5% | 2,411,821 | +99.0% | 0.06% | +137.0% |
GPC | Buy | GENUINE PARTS CO | $107,246,000 | +8.4% | 1,325,822 | +4.6% | 0.06% | +3.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $107,188,000 | +32.9% | 1,754,302 | +21.4% | 0.06% | +26.0% |
DLTR | Buy | DOLLAR TREE INC | $107,238,000 | +26.5% | 1,876,095 | +12.5% | 0.06% | +18.9% |
CAG | Buy | CONAGRA FOODS INC | $105,878,000 | -11.3% | 3,489,695 | +2.2% | 0.06% | -16.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $103,694,000 | +7.3% | 5,868,362 | +2.5% | 0.06% | +1.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $103,495,000 | +3.1% | 4,317,703 | +1.0% | 0.06% | -3.2% |
BG | Buy | BUNGE LTD | $102,521,000 | +11.2% | 1,350,565 | +3.6% | 0.06% | +5.3% |
ECA | Buy | ENCANA CORP | $100,589,000 | +2.8% | 5,808,646 | +0.2% | 0.06% | -3.3% |
WHR | Buy | WHIRLPOOL CORP | $100,447,000 | +32.6% | 685,927 | +3.5% | 0.06% | +25.5% |
BBY | Buy | BEST BUY CO INC | $101,285,000 | +121.7% | 2,700,928 | +61.6% | 0.06% | +110.7% |
RSG | Buy | REPUBLIC SERVICES INC | $98,817,000 | +14.5% | 2,962,162 | +16.5% | 0.06% | +7.4% |
MUR | Buy | MURPHY OIL CORP | $99,998,000 | +3.9% | 1,657,798 | +4.9% | 0.06% | -3.3% |
ZBH | Buy | ZIMMER HOLDINGS INC | $98,046,000 | +71.2% | 1,193,650 | +56.2% | 0.06% | +58.3% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $96,864,000 | -5.8% | 1,702,354 | +100.0% | 0.06% | -10.9% |
STI | Buy | SUNTRUST BANKS INC | $98,269,000 | +6.0% | 3,031,122 | +3.2% | 0.06% | -1.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $96,265,000 | -6.2% | 8,313,039 | +1.8% | 0.06% | -12.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $95,780,000 | +312.2% | 1,375,556 | +297.8% | 0.06% | +300.0% |
CA | Buy | CA INC | $94,990,000 | +7.5% | 3,201,531 | +3.8% | 0.06% | 0.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $93,263,000 | +10.5% | 2,832,154 | +9.6% | 0.05% | +3.8% |
ALL | Buy | ALLSTATE CORP | $92,123,000 | +11.2% | 1,822,423 | +5.9% | 0.05% | +5.9% |
RL | Buy | RALPH LAUREN CORPcl a | $90,178,000 | +4.8% | 547,428 | +10.6% | 0.05% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $89,948,000 | +9.4% | 1,631,273 | +15.7% | 0.05% | +2.0% |
ONXX | Buy | ONYX PHARMACEUTICALS INC | $89,475,000 | +386.2% | 717,694 | +238.6% | 0.05% | +372.7% |
SPLS | Buy | STAPLES INC | $89,163,000 | +3.3% | 6,086,219 | +11.8% | 0.05% | -3.7% |
PGR | Buy | PROGRESSIVE CORP | $88,729,000 | +17.2% | 3,258,499 | +9.4% | 0.05% | +10.6% |
NWSA | New | NEWS CORP - CLASS Acl a | $86,810,000 | – | 5,405,325 | +100.0% | 0.05% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $87,979,000 | +5.7% | 1,423,847 | +3.7% | 0.05% | -1.9% |
SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b conv | $85,709,000 | +3.0% | 3,683,155 | +5.9% | 0.05% | -3.8% |
ILMN | Buy | ILLUMINA INC | $85,991,000 | +139.5% | 1,063,849 | +121.8% | 0.05% | +127.3% |
NRG | Buy | NRG ENERGY INC | $85,751,000 | +33.8% | 3,137,615 | +30.8% | 0.05% | +25.0% |
HFC | Buy | HOLLYFRONTIER CORP | $86,469,000 | +24.6% | 2,053,424 | +26.6% | 0.05% | +16.3% |
PRGO | Buy | PERRIGO CO | $86,157,000 | +121.9% | 698,306 | +117.6% | 0.05% | +108.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $86,324,000 | +25.1% | 5,178,437 | +7.0% | 0.05% | +16.3% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $85,308,000 | +175.1% | 1,141,540 | +148.3% | 0.05% | +163.2% |
AZO | Buy | AUTOZONE INC | $84,518,000 | +21.0% | 199,933 | +21.3% | 0.05% | +14.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $83,534,000 | +90.5% | 396,214 | +55.0% | 0.05% | +81.5% |
TU | Buy | TELUS CORP | $84,151,000 | +57.7% | 2,533,658 | +38.2% | 0.05% | +48.5% |
JWN | Buy | NORDSTROM INC | $83,560,000 | +28.6% | 1,486,828 | +37.1% | 0.05% | +22.5% |
NVDA | Buy | NVIDIA CORP | $84,696,000 | +15.3% | 5,443,217 | +4.0% | 0.05% | +6.5% |
PCYC | Buy | PHARMACYCLICS INC | $83,788,000 | +302.1% | 605,319 | +130.8% | 0.05% | +276.9% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $82,470,000 | +12.4% | 1,384,664 | +6.3% | 0.05% | +4.3% |
CCI | Buy | CROWN CASTLE INTL CORP | $82,579,000 | +14.6% | 1,130,760 | +13.6% | 0.05% | +6.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $83,106,000 | +7.9% | 1,854,210 | +10.5% | 0.05% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $82,924,000 | -2.2% | 2,274,994 | +0.2% | 0.05% | -9.4% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $80,204,000 | +6.8% | 3,553,549 | +8.7% | 0.05% | 0.0% |
NI | Buy | NISOURCE INC | $79,115,000 | +9.3% | 2,561,182 | +1.3% | 0.05% | +2.2% |
XL | Buy | XL GROUP PLC | $78,276,000 | +3.0% | 2,539,783 | +1.3% | 0.05% | -2.1% |
WBC | Buy | WABCO HOLDINGS INC | $76,607,000 | +28.0% | 909,176 | +13.4% | 0.04% | +21.6% |
FMC | Buy | FMC CORP | $76,521,000 | +21.9% | 1,066,940 | +3.8% | 0.04% | +15.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $74,754,000 | +341.5% | 1,553,491 | +239.8% | 0.04% | +300.0% |
HLF | Buy | HERBALIFE LTD | $74,301,000 | +75.4% | 1,064,939 | +13.5% | 0.04% | +65.4% |
TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $72,893,000 | +15.9% | 1,022,209 | +8.0% | 0.04% | +10.3% |
AUY | Buy | YAMANA GOLD INC | $73,674,000 | +27.0% | 7,074,520 | +15.9% | 0.04% | +19.4% |
XEL | Buy | XCEL ENERGY INC | $73,815,000 | +17.7% | 2,673,509 | +20.8% | 0.04% | +10.3% |
RE | Buy | EVEREST RE GROUP LTD | $71,248,000 | +23.6% | 489,975 | +9.0% | 0.04% | +16.7% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $71,157,000 | +5.5% | 1,059,358 | +84.7% | 0.04% | 0.0% |
AES | Buy | AES CORP | $71,930,000 | +14.2% | 5,412,356 | +3.0% | 0.04% | +7.7% |
SWY | Buy | SAFEWAY INC | $71,625,000 | +121.8% | 2,238,979 | +64.0% | 0.04% | +110.0% |
ETR | Buy | ENTERGY CORP | $72,066,000 | +30.4% | 1,140,460 | +43.8% | 0.04% | +23.5% |
ALV | Buy | AUTOLIV INC | $71,995,000 | +16.4% | 823,837 | +3.1% | 0.04% | +10.5% |
RGLD | Buy | ROYAL GOLD INC | $70,455,000 | +402.9% | 1,447,857 | +335.0% | 0.04% | +355.6% |
TSN | Buy | TYSON FOODS INC-CL Acl a | $70,685,000 | +12.0% | 2,499,463 | +1.7% | 0.04% | +5.1% |
PETM | Buy | PETSMART INC | $70,397,000 | +15.5% | 923,119 | +1.5% | 0.04% | +7.9% |
ESV | Buy | ENSCO PLC-CL A | $68,795,000 | +81.5% | 1,279,921 | +96.2% | 0.04% | +66.7% |
DISH | Buy | DISH NETWORK CORP-Acl a | $68,669,000 | +119.5% | 1,525,634 | +107.4% | 0.04% | +110.5% |
NWL | Buy | NEWELL RUBBERMAID INC | $68,250,000 | +7.3% | 2,481,821 | +2.4% | 0.04% | +2.6% |
INCY | Buy | INCYTE CORP | $68,954,000 | +288.5% | 1,807,446 | +124.0% | 0.04% | +263.6% |
ITRI | Buy | ITRON INC | $68,405,000 | +27.0% | 1,597,138 | +25.8% | 0.04% | +21.2% |
BPO | Buy | BROOKFIELD OFFICE PROPERTIES | $66,968,000 | +20.5% | 3,487,148 | +4.0% | 0.04% | +11.4% |
XEC | Buy | CIMAREX ENERGY CO | $64,453,000 | +51.6% | 668,598 | +2.2% | 0.04% | +46.2% |
HOLX | Buy | HOLOGIC INC | $65,736,000 | +204.1% | 3,183,342 | +184.2% | 0.04% | +192.3% |
FOSL | Buy | FOSSIL GROUP INC | $63,305,000 | +33.0% | 544,602 | +18.2% | 0.04% | +23.3% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $63,961,000 | +22.9% | 1,718,919 | +2.3% | 0.04% | +15.6% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $63,240,000 | +2.8% | 1,340,982 | +0.0% | 0.04% | -2.6% |
GME | Buy | GAMESTOP CORP-CLASS Acl a | $61,623,000 | +36.7% | 1,241,147 | +15.8% | 0.04% | +28.6% |
WWD | Buy | WOODWARD INC | $62,453,000 | +20.8% | 1,529,595 | +18.3% | 0.04% | +12.5% |
O | Buy | REALTY INCOME CORP | $61,710,000 | -0.8% | 1,552,444 | +4.6% | 0.04% | -7.7% |
MDVN | Buy | MEDIVATION INC | $61,996,000 | +346.6% | 1,034,300 | +266.6% | 0.04% | +300.0% |
SIAL | Buy | SIGMA-ALDRICH | $61,207,000 | +20.6% | 717,554 | +13.6% | 0.04% | +12.5% |
LNG | Buy | CHENIERE ENERGY INC | $60,888,000 | +69.3% | 1,783,495 | +37.7% | 0.04% | +63.6% |
CTAS | Buy | CINTAS CORP | $59,733,000 | +30.1% | 1,166,652 | +15.7% | 0.04% | +20.7% |
HRS | Buy | HARRIS CORP | $59,958,000 | +22.9% | 1,011,098 | +2.0% | 0.04% | +16.7% |
FRX | Buy | FOREST LABORATORIES INC | $59,744,000 | +40.3% | 1,396,233 | +34.4% | 0.04% | +34.6% |
GCI | Buy | GANNETT CO | $59,327,000 | +27.7% | 2,214,534 | +16.6% | 0.04% | +20.7% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $59,190,000 | +23.8% | 4,627,834 | +10.4% | 0.04% | +16.7% |
FSLR | Buy | FIRST SOLAR INC | $60,797,000 | +17.0% | 1,511,985 | +30.2% | 0.04% | +9.4% |
PNW | Buy | PINNACLE WEST CAPITAL | $58,961,000 | +15.8% | 1,077,105 | +17.4% | 0.03% | +6.2% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $58,575,000 | +11.8% | 3,876,535 | +3.6% | 0.03% | +3.0% |
UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $58,990,000 | +14.1% | 786,640 | +1.9% | 0.03% | +6.2% |
SLW | Buy | SILVER WHEATON CORP | $58,227,000 | +65.5% | 2,346,010 | +30.4% | 0.03% | +54.5% |
HSIC | Buy | HENRY SCHEIN INC | $57,679,000 | +90.2% | 556,204 | +75.6% | 0.03% | +78.9% |
MAN | Buy | MANPOWERGROUP INC | $57,276,000 | +51.1% | 787,399 | +13.8% | 0.03% | +37.5% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $56,398,000 | +178.4% | 3,282,760 | +135.8% | 0.03% | +153.8% |
PRE | Buy | PARTNERRE LTD | $57,187,000 | +20.7% | 624,717 | +19.5% | 0.03% | +13.8% |
HAS | Buy | HASBRO INC | $56,214,000 | +18.6% | 1,192,488 | +12.8% | 0.03% | +13.8% |
FL | Buy | FOOT LOCKER INC | $55,783,000 | +24.2% | 1,643,587 | +28.6% | 0.03% | +17.9% |
DLR | Buy | DIGITAL REALTY TRUST INC | $54,079,000 | -9.1% | 1,018,437 | +4.4% | 0.03% | -13.5% |
AVT | Buy | AVNET INC | $54,594,000 | +34.9% | 1,308,904 | +8.7% | 0.03% | +28.0% |
BCR | Buy | CR BARD INC | $54,142,000 | +36.4% | 469,981 | +28.7% | 0.03% | +28.0% |
OCR | Buy | OMNICARE INC | $53,153,000 | +23.5% | 957,712 | +6.2% | 0.03% | +14.8% |
CE | Buy | CELANESE CORP-SERIES A | $52,748,000 | +38.3% | 999,204 | +17.4% | 0.03% | +29.2% |
DTE | Buy | DTE ENERGY COMPANY | $51,465,000 | +6.8% | 780,016 | +8.4% | 0.03% | 0.0% |
ENS | Buy | ENERSYS | $51,017,000 | +26.5% | 841,437 | +2.3% | 0.03% | +20.0% |
R108 | Buy | ENERGIZER HOLDINGS INC | $49,549,000 | -7.6% | 543,601 | +1.9% | 0.03% | -12.1% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $50,161,000 | +4.7% | 1,158,204 | +10.7% | 0.03% | -3.3% |
RHI | Buy | ROBERT HALF INTL INC | $48,028,000 | +27.2% | 1,230,543 | +8.3% | 0.03% | +21.7% |
ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRspon adr rep pfd | $47,318,000 | +66.6% | 3,351,143 | +52.5% | 0.03% | +55.6% |
NDAQ | Buy | NASDAQ OMX GROUP/THE | $47,251,000 | +2.5% | 1,472,459 | +4.7% | 0.03% | -3.4% |
ARW | Buy | ARROW ELECTRONICS INC | $48,768,000 | +30.9% | 1,004,919 | +7.5% | 0.03% | +21.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $47,954,000 | +19.3% | 579,991 | +17.1% | 0.03% | +12.0% |
THRX | Buy | THERAVANCE INC | $48,820,000 | +410.1% | 1,193,931 | +380.7% | 0.03% | +366.7% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $47,101,000 | +251.9% | 2,559,796 | +234.5% | 0.03% | +237.5% |
RLGY | Buy | REALOGY HOLDINGS CORP | $46,004,000 | +35.1% | 1,069,377 | +50.8% | 0.03% | +28.6% |
IRF | Buy | INTL RECTIFIER CORP | $44,761,000 | +252.1% | 1,807,063 | +197.7% | 0.03% | +225.0% |
AEE | Buy | AMEREN CORPORATION | $43,902,000 | +22.5% | 1,260,095 | +21.1% | 0.03% | +18.2% |
ARG | Buy | AIRGAS INC | $45,308,000 | +48.7% | 427,227 | +33.9% | 0.03% | +36.8% |
WAT | Buy | WATERS CORP | $44,306,000 | +30.3% | 417,153 | +22.8% | 0.03% | +23.8% |
IAC | Buy | IAC/INTERACTIVECORP | $44,718,000 | +35.3% | 817,969 | +17.7% | 0.03% | +23.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM | $44,930,000 | +22.6% | 613,208 | +9.7% | 0.03% | +13.0% |
GRA | Buy | WR GRACE & CO | $44,011,000 | +21.9% | 503,556 | +17.2% | 0.03% | +18.2% |
ASH | Buy | ASHLAND INC | $44,104,000 | +31.8% | 476,901 | +19.0% | 0.03% | +23.8% |
WCRX | Buy | WARNER CHILCOTT PLC-CLASS A | $42,136,000 | +196.1% | 1,844,053 | +157.6% | 0.02% | +177.8% |
SPXC | Buy | SPX CORP | $42,972,000 | +40.1% | 507,702 | +19.1% | 0.02% | +31.6% |
AIZ | Buy | ASSURANT INC | $42,703,000 | +14.6% | 789,346 | +7.8% | 0.02% | +8.7% |
VET | Buy | VERMILION ENERGY INC | $43,013,000 | +14.3% | 780,882 | +1.1% | 0.02% | +8.7% |
COO | Buy | COOPER COS INC/THE | $41,304,000 | +48.2% | 318,487 | +36.0% | 0.02% | +41.2% |
BTEGF | Buy | BAYTEX ENERGY CORP | $40,696,000 | +17.0% | 984,030 | +1.7% | 0.02% | +9.1% |
WEC | Buy | WISCONSIN ENERGY CORP | $40,886,000 | +1.0% | 1,012,535 | +2.5% | 0.02% | -4.0% |
TE | Buy | TECO ENERGY INC | $41,761,000 | +35.6% | 2,524,831 | +40.9% | 0.02% | +26.3% |
CFN | Buy | CAREFUSION CORP | $40,713,000 | +61.8% | 1,103,312 | +61.5% | 0.02% | +50.0% |
DDD | Buy | 3D SYSTEMS CORP | $40,293,000 | +43.5% | 746,306 | +16.6% | 0.02% | +41.2% |
IMGN | Buy | IMMUNOGEN INC | $40,914,000 | +296.5% | 2,403,855 | +286.4% | 0.02% | +300.0% |
LEG | Buy | LEGGETT & PLATT INC | $41,617,000 | +12.6% | 1,380,311 | +16.1% | 0.02% | +4.3% |
CCJ | Buy | CAMECO CORP | $41,437,000 | +3.5% | 2,292,422 | +17.9% | 0.02% | -4.0% |
BMS | Buy | BEMIS COMPANY | $38,681,000 | +10.6% | 991,564 | +10.9% | 0.02% | +4.5% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $39,311,000 | +7.4% | 434,234 | +3.0% | 0.02% | 0.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $39,499,000 | +38.8% | 1,244,057 | +16.2% | 0.02% | +27.8% |
ALB | Buy | ALBEMARLE CORP | $38,642,000 | +19.3% | 613,956 | +18.1% | 0.02% | +15.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $40,256,000 | +13.4% | 2,506,633 | +8.1% | 0.02% | +4.5% |
LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $40,192,000 | +8.9% | 1,128,996 | +13.1% | 0.02% | 0.0% |
HAR | Buy | HARMAN INTERNATIONAL | $39,604,000 | +28.4% | 597,977 | +5.1% | 0.02% | +21.1% |
LSI | Buy | LSI CORP | $38,628,000 | +28.6% | 4,939,553 | +17.4% | 0.02% | +21.1% |
SPLK | Buy | SPLUNK INC | $38,533,000 | +65.0% | 641,785 | +27.4% | 0.02% | +46.7% |
GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $37,054,000 | +19.9% | 398,549 | +9.4% | 0.02% | +15.8% |
GPORQ | Buy | GULFPORT ENERGY CORP | $37,754,000 | +52.6% | 586,785 | +11.7% | 0.02% | +46.7% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,517,000 | +20.9% | 1,229,238 | +4.2% | 0.02% | +15.8% |
BB | New | BLACKBERRY LTD | $37,253,000 | – | 4,705,559 | +100.0% | 0.02% | – |
POM | Buy | PEPCO HOLDINGS INC | $37,423,000 | -6.1% | 2,027,272 | +2.6% | 0.02% | -12.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $35,839,000 | +12.7% | 435,472 | +3.0% | 0.02% | +5.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $36,412,000 | +25.4% | 2,602,725 | +63.6% | 0.02% | +16.7% |
WTR | Buy | AQUA AMERICA INC | $36,741,000 | -1.2% | 1,485,676 | +25.0% | 0.02% | -8.7% |
AVY | Buy | AVERY DENNISON CORP | $36,604,000 | +46.7% | 841,094 | +44.2% | 0.02% | +40.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $35,851,000 | +49.4% | 1,676,816 | +35.3% | 0.02% | +40.0% |
JBL | Buy | JABIL CIRCUIT INC | $35,916,000 | +13.8% | 1,656,631 | +7.0% | 0.02% | +5.0% |
ROC | Buy | ROCKWOOD HOLDINGS INC | $35,581,000 | +36.2% | 531,867 | +30.4% | 0.02% | +31.2% |
IDXX | Buy | IDEXX LABORATORIES INC | $36,747,000 | +55.6% | 368,759 | +40.2% | 0.02% | +40.0% |
CFX | Buy | COLFAX CORP | $35,237,000 | +11.7% | 623,774 | +3.0% | 0.02% | +5.0% |
RMD | Buy | RESMED INC | $34,308,000 | +203.8% | 649,539 | +159.6% | 0.02% | +185.7% |
WPC | Buy | WP CAREY INC | $34,240,000 | +28.2% | 529,220 | +31.1% | 0.02% | +17.6% |
HTWR | Buy | HEARTWARE INTERNATIONAL INC | $34,161,000 | +361.7% | 466,626 | +499.9% | 0.02% | +300.0% |
HSH | Buy | HILLSHIRE BRANDS CO | $34,638,000 | +2.8% | 1,126,819 | +10.6% | 0.02% | -4.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $33,588,000 | +38.0% | 1,265,883 | +43.0% | 0.02% | +33.3% |
MOLX | Buy | MOLEX INC | $33,965,000 | +62.0% | 881,762 | +23.4% | 0.02% | +53.8% |
PENN | Buy | PENN NATIONAL GAMING INC | $34,077,000 | +8.0% | 615,545 | +3.1% | 0.02% | 0.0% |
STRZA | Buy | STARZ - A | $34,340,000 | +68.9% | 1,220,740 | +32.7% | 0.02% | +53.8% |
CRS | Buy | CARPENTER TECHNOLOGY | $33,330,000 | +38.8% | 573,557 | +7.7% | 0.02% | +26.7% |
RPM | Buy | RPM INTERNATIONAL INC | $31,887,000 | +35.7% | 880,851 | +19.7% | 0.02% | +26.7% |
DXCM | Buy | DEXCOM INC | $33,126,000 | +329.0% | 1,173,418 | +241.2% | 0.02% | +280.0% |
SGEN | Buy | SEATTLE GENETICS INC | $32,134,000 | +78.9% | 733,167 | +28.4% | 0.02% | +72.7% |
MOLXA | Buy | MOLEX INC -CL A | $32,844,000 | +94.4% | 857,988 | +26.2% | 0.02% | +90.0% |
HSP | Buy | HOSPIRA INC | $32,199,000 | +30.4% | 820,980 | +27.4% | 0.02% | +26.7% |
BHP | Buy | BHP BILLITON LTD-SPON ADRsponsored adr | $30,241,000 | +53.4% | 454,750 | +33.0% | 0.02% | +50.0% |
KRC | Buy | KILROY REALTY CORP | $30,972,000 | -2.7% | 620,064 | +3.2% | 0.02% | -10.0% |
JOY | Buy | JOY GLOBAL INC | $31,467,000 | +23.0% | 616,505 | +17.0% | 0.02% | +12.5% |
EGO | Buy | ELDORADO GOLD CORP | $29,668,000 | +41.7% | 4,387,860 | +29.4% | 0.02% | +30.8% |
ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $29,119,000 | +106.8% | 640,839 | +67.4% | 0.02% | +88.9% |
FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $28,699,000 | +398.6% | 2,767,585 | +384.1% | 0.02% | +325.0% |
PDCO | Buy | PATTERSON COS INC | $29,197,000 | +69.4% | 726,306 | +58.4% | 0.02% | +54.5% |
ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $29,789,000 | -3.5% | 842,212 | +23.4% | 0.02% | -10.5% |
TAC | Buy | TRANSALTA CORP | $29,060,000 | -2.6% | 2,232,489 | +2.2% | 0.02% | -10.5% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $29,032,000 | +28.6% | 668,780 | +21.3% | 0.02% | +21.4% |
ERF | Buy | ENERPLUS CORP | $27,332,000 | +14.5% | 1,647,814 | +1.6% | 0.02% | +6.7% |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $27,273,000 | +110.0% | 726,482 | +50.3% | 0.02% | +100.0% |
KOG | Buy | KODIAK OIL & GAS CORP | $26,596,000 | +43.2% | 2,205,249 | +5.6% | 0.02% | +33.3% |
THOR | Buy | THORATEC CORP | $27,989,000 | +159.3% | 750,584 | +117.7% | 0.02% | +128.6% |
ALKS | Buy | ALKERMES PLC | $27,509,000 | +59.6% | 818,232 | +36.2% | 0.02% | +45.5% |
MMS | Buy | MAXIMUS INC | $26,823,000 | +20.9% | 595,522 | +100.0% | 0.02% | +14.3% |
BMR | Buy | BIOMED REALTY TRUST INC | $28,273,000 | -6.6% | 1,520,897 | +1.7% | 0.02% | -15.8% |
P | Buy | PANDORA MEDIA INC | $27,344,000 | +167.6% | 1,088,090 | +95.9% | 0.02% | +166.7% |
PPO | Buy | POLYPORE INTERNATIONAL INC | $27,616,000 | +9.1% | 674,059 | +7.3% | 0.02% | 0.0% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $27,550,000 | +68.1% | 411,621 | +65.5% | 0.02% | +60.0% |
ROSE | Buy | ROSETTA RESOURCES INC | $27,101,000 | +47.8% | 497,625 | +15.4% | 0.02% | +45.5% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $26,042,000 | +23.0% | 4,417,220 | +2.3% | 0.02% | +15.4% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $25,146,000 | +3.4% | 712,145 | +4.3% | 0.02% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $25,339,000 | +22.4% | 1,819,026 | +2.1% | 0.02% | +15.4% |
CAE | Buy | CAE INC | $25,609,000 | +6.6% | 2,333,639 | +0.5% | 0.02% | 0.0% |
PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $25,628,000 | +17.0% | 427,566 | +200.0% | 0.02% | +7.1% |
CAR | Buy | AVIS BUDGET GROUP INC | $25,694,000 | +4.1% | 891,254 | +3.9% | 0.02% | 0.0% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $25,444,000 | +22.3% | 7,710,320 | +8.2% | 0.02% | +15.4% |
NEU | Buy | NEWMARKET CORP | $26,035,000 | +31.0% | 90,427 | +19.5% | 0.02% | +25.0% |
SCG | Buy | SCANA CORP | $23,938,000 | +15.6% | 519,945 | +23.2% | 0.01% | +7.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,197,000 | +146.6% | 378,018 | +19.5% | 0.01% | +133.3% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $24,244,000 | -13.0% | 709,532 | +100.0% | 0.01% | -17.6% |
SLXP | Buy | SALIX PHARMACEUTICALS LTD | $24,515,000 | +33.7% | 366,545 | +32.2% | 0.01% | +27.3% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $23,688,000 | +63.5% | 1,155,467 | +29.6% | 0.01% | +55.6% |
LNC | Buy | LINCOLN NATIONAL CORP | $23,926,000 | +48.2% | 569,792 | +28.7% | 0.01% | +40.0% |
WWAV | Buy | WHITEWAVE FOODS CO - CL A | $23,877,000 | +280.6% | 1,195,650 | +209.7% | 0.01% | +250.0% |
TFX | Buy | TELEFLEX INC | $24,846,000 | +72.4% | 301,972 | +62.4% | 0.01% | +55.6% |
CST | Buy | CST BRANDS INC | $24,321,000 | +66.9% | 816,127 | +72.6% | 0.01% | +55.6% |
CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $24,273,000 | +17.8% | 1,441,396 | +17.6% | 0.01% | +7.7% |
CGNX | Buy | COGNEX CORP | $24,343,000 | +45.5% | 776,230 | +109.8% | 0.01% | +40.0% |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $24,068,000 | +29.5% | 4,107,147 | +5.2% | 0.01% | +16.7% |
LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $21,530,000 | +44.6% | 201,876 | +5.6% | 0.01% | +44.4% |
DEI | Buy | DOUGLAS EMMETT INC | $22,465,000 | -3.9% | 957,182 | +2.2% | 0.01% | -13.3% |
POL | Buy | POLYONE CORPORATION | $22,690,000 | +53.6% | 738,866 | +24.0% | 0.01% | +44.4% |
STLD | Buy | STEEL DYNAMICS INC | $22,544,000 | +23.7% | 1,349,161 | +10.4% | 0.01% | +18.2% |
ERIE | Buy | ERIE INDEMNITY COMPANY-CL Acl a | $22,559,000 | -4.9% | 311,281 | +4.5% | 0.01% | -13.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $22,734,000 | +71.4% | 288,315 | +43.1% | 0.01% | +62.5% |
NGD | Buy | NEW GOLD INC | $22,109,000 | +34.6% | 3,701,229 | +45.5% | 0.01% | +30.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,744,000 | +115.4% | 236,425 | +60.9% | 0.01% | +116.7% |
CBST | Buy | CUBIST PHARMACEUTICALS INC | $22,480,000 | +79.7% | 353,736 | +36.6% | 0.01% | +62.5% |
QCOR | Buy | QUESTCOR PHARMACEUTICALS | $21,502,000 | +93.7% | 370,718 | +51.8% | 0.01% | +85.7% |
CZZ | Buy | COSAN LTD-CLASS A SHARES | $22,870,000 | -2.0% | 1,487,983 | +3.0% | 0.01% | -7.1% |
EXXIQ | Buy | ENERGY XXI BERMUDA | $22,204,000 | +44.2% | 735,251 | +5.9% | 0.01% | +30.0% |
WDAY | Buy | WORKDAY INC-CLASS Acl a | $22,354,000 | +977.8% | 276,213 | +753.7% | 0.01% | +1200.0% |
MDR | Buy | MCDERMOTT INTL INC | $21,522,000 | +32.4% | 2,896,681 | +45.7% | 0.01% | +30.0% |
CPHD | Buy | CEPHEID INC | $21,874,000 | +91.1% | 560,302 | +68.4% | 0.01% | +85.7% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $19,782,000 | +60.8% | 480,736 | +174.5% | 0.01% | +50.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $21,207,000 | +43.1% | 214,363 | +12.0% | 0.01% | +33.3% |
CBT | Buy | CABOT CORP | $20,240,000 | +20.9% | 473,881 | +5.9% | 0.01% | +20.0% |
ALR | Buy | ALERE INC | $20,128,000 | +50.6% | 658,421 | +20.7% | 0.01% | +50.0% |
TECH | Buy | TECHNE CORP | $19,819,000 | +70.3% | 247,551 | +46.9% | 0.01% | +71.4% |
MNKKQ | New | MALLINCKRODT PLC | $20,376,000 | – | 462,151 | +100.0% | 0.01% | – |
ARRS | Buy | ARRIS GROUP INC | $20,306,000 | +25.8% | 1,190,244 | +5.8% | 0.01% | +20.0% |
STE | Buy | STERIS CORP | $20,538,000 | +91.4% | 478,052 | +91.0% | 0.01% | +71.4% |
SRC | New | SPIRIT REALTY CAPITAL INC | $19,731,000 | – | 2,149,272 | +100.0% | 0.01% | – |
NRF | Buy | NORTHSTAR REALTY FINANCE COR | $18,068,000 | +14.8% | 1,946,885 | +12.5% | 0.01% | +10.0% |
WOR | Buy | WORTHINGTON INDUSTRIES | $18,034,000 | +15.4% | 523,771 | +6.3% | 0.01% | +10.0% |
BIO | Buy | BIO-RAD LABORATORIES-Acl a | $18,153,000 | +56.0% | 154,412 | +48.9% | 0.01% | +57.1% |
AXLL | Buy | AXIALL CORP | $18,351,000 | +3.9% | 485,612 | +17.0% | 0.01% | 0.0% |
BRY | Buy | BERRY PETROLEUM CO-CLASS Acl a | $18,589,000 | +8.1% | 430,985 | +6.0% | 0.01% | 0.0% |
NXTM | Buy | NXSTAGE MEDICAL INC | $18,763,000 | +282.1% | 1,425,750 | +314.6% | 0.01% | +266.7% |
SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $18,352,000 | +53.0% | 75,147 | +6.9% | 0.01% | +57.1% |
SFLY | Buy | SHUTTERFLY INC | $18,995,000 | +5.8% | 339,918 | +5.6% | 0.01% | 0.0% |
HRC | Buy | HILL-ROM HOLDINGS INC | $18,039,000 | +63.5% | 503,463 | +53.7% | 0.01% | +57.1% |
BKW | Buy | BURGER KING WORLDWIDE INC | $18,390,000 | +67.4% | 942,091 | +67.3% | 0.01% | +57.1% |
FUL | Buy | H.B. FULLER CO. | $17,149,000 | +37.7% | 379,487 | +15.2% | 0.01% | +25.0% |
VPHM | Buy | VIROPHARMA INC | $16,983,000 | +62.3% | 432,129 | +18.3% | 0.01% | +42.9% |
KALU | Buy | KAISER ALUMINUM CORP | $16,301,000 | +16.7% | 228,781 | +1.4% | 0.01% | +11.1% |
H | Buy | HYATT HOTELS CORP - CL A | $16,833,000 | +13.1% | 391,818 | +6.2% | 0.01% | +11.1% |
OMI | Buy | OWENS & MINOR INC | $17,784,000 | +68.7% | 514,135 | +65.0% | 0.01% | +42.9% |
TAHO | Buy | TAHOE RESOURCES INC | $16,548,000 | +36.0% | 917,477 | +6.5% | 0.01% | +25.0% |
BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $17,240,000 | +3.2% | 1,308,042 | +5.8% | 0.01% | 0.0% |
IAG | Buy | IAMGOLD CORP | $16,992,000 | +68.8% | 3,550,066 | +47.7% | 0.01% | +66.7% |
MUSA | New | MURPHY USA INC | $16,566,000 | – | 410,152 | +100.0% | 0.01% | – |
UNM | Buy | UNUM GROUP | $17,693,000 | +8.1% | 581,234 | +4.3% | 0.01% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $16,685,000 | +57.7% | 1,949,101 | +42.6% | 0.01% | +42.9% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,919,000 | +45.5% | 374,177 | +23.0% | 0.01% | +25.0% |
NWS | New | NEWS CORP - CLASS Bcl b | $17,694,000 | – | 1,076,928 | +100.0% | 0.01% | – |
CHMT | Buy | CHEMTURA CORP | $16,415,000 | +21.1% | 714,022 | +6.9% | 0.01% | +25.0% |
WW | Buy | WEIGHT WATCHERS INTL INC | $16,528,000 | +56.2% | 442,287 | +92.3% | 0.01% | +42.9% |
CMP | Buy | COMPASS MINERALS INTERNATION | $17,884,000 | +1.9% | 234,486 | +13.0% | 0.01% | -9.1% |
PDCE | Buy | PDC ENERGY INC | $17,615,000 | +32.3% | 295,864 | +14.4% | 0.01% | +25.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRspons adr a | $17,320,000 | +4.0% | 263,709 | +1.0% | 0.01% | 0.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $15,165,000 | +31.6% | 327,827 | +16.7% | 0.01% | +28.6% |
AGI | Buy | ALAMOS GOLD INC | $14,938,000 | +61.8% | 959,671 | +25.5% | 0.01% | +50.0% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,463,000 | +64.5% | 300,613 | +38.5% | 0.01% | +50.0% |
CUZ | Buy | COUSINS PROPERTIES INC | $15,223,000 | +22.0% | 1,479,401 | +19.7% | 0.01% | +12.5% |
HAE | Buy | HAEMONETICS CORP/MASS | $14,818,000 | +57.7% | 371,584 | +63.5% | 0.01% | +50.0% |
TFSL | Buy | TFS FINANCIAL CORP | $14,627,000 | +15.1% | 1,221,961 | +7.7% | 0.01% | +12.5% |
JACK | Buy | JACK IN THE BOX INC | $15,388,000 | +8.7% | 384,696 | +6.8% | 0.01% | 0.0% |
BP | Buy | BP PLC-SPONS ADRsponsored adr | $15,492,000 | +2.0% | 368,601 | +1.3% | 0.01% | 0.0% |
DFODQ | New | DEAN FOODS CO | $15,506,000 | – | 803,397 | +100.0% | 0.01% | – |
PODD | Buy | INSULET CORP | $15,841,000 | +78.9% | 437,131 | +55.0% | 0.01% | +50.0% |
VNTV | Buy | VANTIV INC - CL Acl a | $15,055,000 | +68.8% | 538,844 | +66.8% | 0.01% | +50.0% |
KS | Buy | KAPSTONE PAPER AND PACKAGING | $13,621,000 | +65.9% | 318,251 | +55.7% | 0.01% | +60.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $13,529,000 | +41.8% | 274,027 | +18.7% | 0.01% | +33.3% |
MYGN | Buy | MYRIAD GENETICS INC | $13,953,000 | +26.3% | 593,767 | +44.4% | 0.01% | +14.3% |
CNA | Buy | CNA FINANCIAL CORP | $13,531,000 | +38.6% | 354,393 | +18.4% | 0.01% | +33.3% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES | $14,283,000 | +20.4% | 365,660 | +10.0% | 0.01% | +14.3% |
CMC | Buy | COMMERCIAL METALS CO | $14,323,000 | +35.5% | 845,015 | +18.0% | 0.01% | +14.3% |
COHR | Buy | COHERENT INC | $13,768,000 | +20.9% | 224,063 | +8.4% | 0.01% | +14.3% |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $13,647,000 | -0.5% | 3,083,022 | +33.0% | 0.01% | -11.1% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $13,485,000 | +29.3% | 342,005 | +8.5% | 0.01% | +33.3% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $14,094,000 | +4.9% | 1,189,335 | +3.4% | 0.01% | 0.0% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $13,450,000 | +16.8% | 593,065 | +8.4% | 0.01% | +14.3% |
OUTR | New | OUTERWALL INC | $12,911,000 | – | 258,276 | +100.0% | 0.01% | – |
PACW | Buy | PACWEST BANCORP | $13,611,000 | +21.8% | 396,126 | +8.6% | 0.01% | +14.3% |
MDCO | Buy | MEDICINES COMPANY | $13,178,000 | +85.7% | 393,150 | +70.5% | 0.01% | +100.0% |
WRB | Buy | WR BERKLEY CORP | $14,551,000 | +61.8% | 339,491 | +54.2% | 0.01% | +33.3% |
BOKF | Buy | BOK FINANCIAL CORPORATION | $13,038,000 | +7.0% | 205,804 | +8.1% | 0.01% | 0.0% |
OSIS | Buy | OSI SYSTEMS INC | $13,444,000 | +25.7% | 180,529 | +8.7% | 0.01% | +14.3% |
NCT | Buy | NEWCASTLE INVESTMENT CORP | $14,131,000 | +25.3% | 2,514,362 | +16.6% | 0.01% | +14.3% |
BERY | Buy | BERRY PLASTICS GROUP INC | $13,705,000 | +364.7% | 686,286 | +413.7% | 0.01% | +300.0% |
ASGN | Buy | ON ASSIGNMENT INC | $13,942,000 | +60.1% | 422,460 | +29.6% | 0.01% | +60.0% |
AA | Buy | ALCOA INC | $12,983,000 | +51.9% | 1,598,896 | +46.3% | 0.01% | +60.0% |
UTIW | Buy | UTI WORLDWIDE INCord | $14,315,000 | -1.9% | 947,365 | +6.9% | 0.01% | -11.1% |
OLN | Buy | OLIN CORP | $12,933,000 | +13.2% | 560,622 | +17.3% | 0.01% | +14.3% |
LG | Buy | LACLEDE GROUP INC/THE | $12,204,000 | +18.0% | 271,196 | +19.7% | 0.01% | +16.7% |
GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $12,168,000 | +176.2% | 192,201 | +83.3% | 0.01% | +133.3% |
NEOG | Buy | NEOGEN CORP | $12,571,000 | +90.5% | 207,025 | +74.3% | 0.01% | +75.0% |
WAC | Buy | WALTER INVESTMENT MANAGEMENT | $12,389,000 | +46.4% | 313,319 | +25.1% | 0.01% | +40.0% |
AKR | Buy | ACADIA REALTY TRUST | $12,681,000 | +8.2% | 513,805 | +8.2% | 0.01% | 0.0% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $11,475,000 | +26.9% | 70,555 | +37.5% | 0.01% | +16.7% |
LPI | Buy | LAREDO PETROLEUM HOLDINGS IN | $12,273,000 | +264.5% | 413,504 | +152.5% | 0.01% | +250.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $12,234,000 | +6.8% | 1,155,830 | +17.2% | 0.01% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $11,420,000 | +60.0% | 662,050 | +35.8% | 0.01% | +75.0% |
HK | Buy | HALCON RESOURCES CORP | $12,244,000 | +34.4% | 2,763,987 | +72.0% | 0.01% | +16.7% |
BRKR | Buy | BRUKER CORP | $12,252,000 | +56.6% | 593,339 | +22.5% | 0.01% | +40.0% |
BTG | Buy | B2GOLD CORP | $12,408,000 | +44.2% | 4,962,669 | +22.5% | 0.01% | +40.0% |
AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $12,750,000 | +51.1% | 600,856 | +11.8% | 0.01% | +40.0% |
TRS | Buy | TRIMAS CORP | $11,809,000 | +75.4% | 316,595 | +75.3% | 0.01% | +75.0% |
DIN | Buy | DINEEQUITY INC | $11,953,000 | +9.0% | 173,235 | +8.8% | 0.01% | 0.0% |
MASI | Buy | MASIMO CORPORATION | $12,383,000 | +75.5% | 464,851 | +39.7% | 0.01% | +75.0% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $11,567,000 | +20.3% | 337,452 | +15.7% | 0.01% | +16.7% |
AWAY | Buy | HOMEAWAY INC | $11,353,000 | +99.6% | 405,455 | +130.5% | 0.01% | +75.0% |
PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $12,168,000 | +50.8% | 403,997 | +45.9% | 0.01% | +40.0% |
DORM | Buy | DORMAN PRODUCTS INC | $12,003,000 | +19.4% | 242,250 | +10.0% | 0.01% | +16.7% |
VOYA | New | ING US INC | $11,571,000 | – | 396,127 | +100.0% | 0.01% | – |
CONN | Buy | CONNS INC | $11,801,000 | +12.1% | 235,832 | +16.0% | 0.01% | 0.0% |
FWRD | Buy | FORWARD AIR CORPORATION | $11,238,000 | +16.7% | 278,515 | +10.7% | 0.01% | +16.7% |
BBG | Buy | BILL BARRETT CORP | $11,896,000 | +38.1% | 473,766 | +11.2% | 0.01% | +40.0% |
HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $12,534,000 | +29.8% | 569,465 | +41.3% | 0.01% | +16.7% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $12,280,000 | – | 398,048 | +100.0% | 0.01% | – |
BKU | Buy | BANKUNITED INC | $12,364,000 | +30.4% | 396,429 | +8.8% | 0.01% | +16.7% |
OEH | Buy | ORIENT EXPRESS HOTELS LTD -Acl a | $11,972,000 | +16.7% | 922,375 | +9.4% | 0.01% | +16.7% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $11,599,000 | +24.8% | 506,755 | +9.6% | 0.01% | +16.7% |
BCPC | Buy | BALCHEM CORP | $12,461,000 | +42.2% | 240,804 | +23.0% | 0.01% | +40.0% |
AIN | Buy | ALBANY INTL CORP-CL Acl a | $9,529,000 | +22.4% | 265,646 | +12.5% | 0.01% | +20.0% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $10,541,000 | +26.6% | 1,768,714 | +11.3% | 0.01% | +20.0% |
AAT | Buy | AMERICAN ASSETS TRUST INC | $10,649,000 | +8.4% | 349,022 | +9.6% | 0.01% | 0.0% |
AWR | Buy | AMERICAN STATES WATER CO | $10,002,000 | +2.7% | 362,952 | +100.0% | 0.01% | 0.0% |
AREXQ | Buy | APPROACH RESOURCES INC | $9,942,000 | +52.9% | 378,322 | +43.0% | 0.01% | +50.0% |
BYD | Buy | BOYD GAMING CORP | $10,034,000 | +63.6% | 709,116 | +30.6% | 0.01% | +50.0% |
CJES | Buy | C&J ENERGY SERVICES INC | $9,988,000 | +10.2% | 497,403 | +6.3% | 0.01% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $10,440,000 | +21.8% | 120,659 | +11.0% | 0.01% | +20.0% |
CDE | Buy | COEUR MINING INC | $9,928,000 | +1.1% | 823,854 | +11.6% | 0.01% | 0.0% |
CYBX | Buy | CYBERONICS INC | $10,164,000 | +83.0% | 200,315 | +87.4% | 0.01% | +100.0% |
XCO | Buy | EXCO RESOURCES INC | $10,490,000 | -3.7% | 1,556,429 | +9.1% | 0.01% | -14.3% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $11,138,000 | +32.7% | 938,365 | +18.3% | 0.01% | +20.0% |
FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $10,901,000 | +38.0% | 280,416 | +11.0% | 0.01% | +20.0% |
FIO | Buy | FUSION-IO INC | $10,196,000 | +45.7% | 761,420 | +54.9% | 0.01% | +50.0% |
GVA | Buy | GRANITE CONSTRUCTION INC | $9,801,000 | +14.5% | 320,275 | +11.3% | 0.01% | +20.0% |
HBM | Buy | HUDBAY MINERALS INC | $10,445,000 | +62.3% | 1,273,685 | +30.6% | 0.01% | +50.0% |
IPXL | Buy | IMPAX LABORATORIES INC | $10,717,000 | +63.5% | 522,547 | +59.1% | 0.01% | +50.0% |
IILG | Buy | INTERVAL LEISURE GROUP | $9,844,000 | +33.5% | 416,587 | +12.5% | 0.01% | +20.0% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $10,197,000 | – | 860,512 | +100.0% | 0.01% | – |
KFY | Buy | KORN/FERRY INTERNATIONAL | $9,989,000 | +28.4% | 466,810 | +12.4% | 0.01% | +20.0% |
LORL | Buy | LORAL SPACE & COMMUNICATIONS | $10,990,000 | +25.3% | 162,265 | +11.0% | 0.01% | +20.0% |
MNKD | Buy | MANNKIND CORP | $9,496,000 | +26.5% | 1,666,102 | +44.3% | 0.01% | +20.0% |
MATW | Buy | MATTHEWS INTL CORP-CLASS Acl a | $10,454,000 | +11.3% | 274,520 | +10.1% | 0.01% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $9,893,000 | +11.3% | 946,695 | +23.0% | 0.01% | 0.0% |
OPK | Buy | OPKO HEALTH INC | $10,322,000 | +84.9% | 1,171,572 | +49.0% | 0.01% | +100.0% |
REXX | Buy | REX ENERGY CORP | $10,266,000 | +43.9% | 460,364 | +13.4% | 0.01% | +50.0% |
TUMI | Buy | TUMI HOLDINGS INC | $9,539,000 | -7.3% | 473,392 | +10.4% | 0.01% | 0.0% |
LCC | Buy | US AIRWAYS GROUP INC | $10,269,000 | +70.0% | 541,643 | +47.2% | 0.01% | +50.0% |
5100PS | Buy | VOLCANO CORP | $10,578,000 | +107.1% | 442,235 | +57.0% | 0.01% | +100.0% |
T107PS | Buy | WRIGHT MEDICAL GROUP INC | $10,762,000 | +22.7% | 412,659 | +23.3% | 0.01% | +20.0% |
KOS | Buy | KOSMOS ENERGY LTD | $10,514,000 | +51.0% | 1,022,801 | +49.3% | 0.01% | +50.0% |
SFL | Buy | SHIP FINANCE INTL LTD | $9,719,000 | +14.6% | 636,466 | +11.3% | 0.01% | +20.0% |
CELJF | Buy | CELLCOM ISRAEL LTD | $10,989,000 | +86.3% | 984,651 | +54.7% | 0.01% | +50.0% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $9,805,000 | +10.2% | 157,153 | +28.3% | 0.01% | 0.0% |
JCPNQ | Buy | J.C. PENNEY CO INC | $8,483,000 | -39.2% | 961,867 | +17.7% | 0.01% | -44.4% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $8,312,000 | +40.4% | 98,604 | +15.0% | 0.01% | +25.0% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $8,052,000 | +111.0% | 298,119 | +137.7% | 0.01% | +150.0% |
ALSN | Buy | ALLISON TRANSMISSION HOLDING | $8,590,000 | +43.7% | 342,930 | +32.4% | 0.01% | +25.0% |
AMRN | New | AMARIN CORPORATION PLC -ADRspons adr new | $7,935,000 | – | 1,255,519 | +100.0% | 0.01% | – |
FBP | Buy | FIRST BANCORP PUERTO RICO | $8,059,000 | +14.8% | 1,418,836 | +43.2% | 0.01% | +25.0% |
FDML | Buy | FEDERAL-MOGUL CORP | $8,601,000 | +159.7% | 512,233 | +57.9% | 0.01% | +150.0% |
EXEL | Buy | EXELIXIS INC | $8,311,000 | +79.1% | 1,428,054 | +39.7% | 0.01% | +66.7% |
SWC | Buy | STILLWATER MINING CO | $9,049,000 | +14.6% | 821,870 | +11.8% | 0.01% | 0.0% |
DDC | Buy | DOMINION DIAMOND CORP | $8,051,000 | +6.2% | 657,735 | +22.3% | 0.01% | 0.0% |
ROG | Buy | ROGERS CORP | $9,159,000 | +42.8% | 153,992 | +13.6% | 0.01% | +25.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $8,350,000 | +60.7% | 182,073 | +16.0% | 0.01% | +66.7% |
PACD | Buy | PACIFIC DRILLING SA | $7,988,000 | +98.9% | 720,960 | +75.6% | 0.01% | +150.0% |
PDLI | Buy | PDL BIOPHARMA INC | $8,524,000 | +59.2% | 1,069,436 | +54.2% | 0.01% | +66.7% |
SQNM | Buy | SEQUENOM INC | $8,029,000 | +211.2% | 3,007,041 | +390.6% | 0.01% | +150.0% |
ALOG | Buy | ANALOGIC CORP | $9,276,000 | +46.2% | 112,248 | +28.8% | 0.01% | +25.0% |
NUVA | Buy | NUVASIVE INC | $8,474,000 | +54.2% | 346,011 | +56.1% | 0.01% | +66.7% |
RFP | Buy | RESOLUTE FOREST PRODUCTS | $9,281,000 | +12.1% | 701,997 | +11.7% | 0.01% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,844,000 | +2.5% | 1,678,128 | +49.7% | 0.01% | 0.0% |
ARTC | Buy | ARTHROCARE CORP | $8,281,000 | +36.8% | 232,733 | +32.8% | 0.01% | +25.0% |
ASTE | Buy | ASTEC INDUSTRIES INC | $8,129,000 | +20.2% | 226,042 | +14.6% | 0.01% | +25.0% |
AUQ | Buy | AURICO GOLD INC | $7,767,000 | -6.5% | 2,031,313 | +6.8% | 0.01% | 0.0% |
SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $8,233,000 | +30.1% | 1,007,653 | +3.0% | 0.01% | +25.0% |
MATX | Buy | MATSON INC | $9,324,000 | +16.9% | 355,476 | +11.4% | 0.01% | 0.0% |
RTI | Buy | RTI INTERNATIONAL METALS INC | $7,915,000 | +58.9% | 247,061 | +37.4% | 0.01% | +66.7% |
MAKO | Buy | MAKO SURGICAL CORP | $8,298,000 | +425.5% | 281,200 | +114.5% | 0.01% | +400.0% |
JE | Buy | JUST ENERGY GROUP INC | $9,108,000 | +11.0% | 1,429,241 | +3.2% | 0.01% | 0.0% |
INVN | Buy | INVENSENSE INC | $9,384,000 | +46.9% | 532,566 | +28.2% | 0.01% | +25.0% |
IPI | Buy | INTREPID POTASH INC | $7,893,000 | -2.8% | 503,346 | +18.1% | 0.01% | 0.0% |
ITMN | Buy | INTERMUNE INC | $8,486,000 | +129.4% | 552,114 | +43.6% | 0.01% | +150.0% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,103,000 | +48.7% | 201,317 | +35.3% | 0.01% | +66.7% |
IOSP | Buy | INNOSPEC INC | $8,037,000 | +34.3% | 172,249 | +15.7% | 0.01% | +25.0% |
SBGL | Buy | SIBANYE GOLD- SPON ADRsponsored adr | $8,704,000 | +187.3% | 1,670,656 | +62.1% | 0.01% | +150.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,493,000 | +9.6% | 664,516 | +13.2% | 0.01% | 0.0% |
CLW | Buy | CLEARWATER PAPER CORP | $9,313,000 | +18.1% | 194,955 | +16.3% | 0.01% | 0.0% |
GSM | Buy | GLOBE SPECIALTY METALS INC | $9,012,000 | +67.5% | 584,814 | +18.2% | 0.01% | +66.7% |
GLT | Buy | GLATFELTER | $8,505,000 | +21.8% | 314,181 | +13.0% | 0.01% | +25.0% |
WIN | New | WINDSTREAM HOLDINGS INC | $7,637,000 | – | 954,616 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORP | $7,594,000 | +22.2% | 223,428 | +12.3% | 0.00% | 0.0% |
CTCT | Buy | CONSTANT CONTACT INC | $6,888,000 | +80.4% | 290,767 | +22.4% | 0.00% | +100.0% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,014,000 | +14.4% | 417,948 | +19.7% | 0.00% | +33.3% |
MCPIQ | Buy | MOLYCORP INC | $7,163,000 | +43.5% | 1,091,868 | +35.6% | 0.00% | +33.3% |
GRPU | Buy | GRANITE REAL ESTATE INVESTMEunit 99/99/9999 | $7,639,000 | +12.6% | 212,508 | +7.6% | 0.00% | 0.0% |
ICUI | Buy | ICU MEDICAL INC | $6,775,000 | +61.3% | 99,731 | +71.2% | 0.00% | +33.3% |
ACO | Buy | AMCOL INTERNATIONAL CORP | $6,854,000 | +20.4% | 209,732 | +16.7% | 0.00% | 0.0% |
TG | Buy | TREDEGAR CORP | $6,135,000 | +7.8% | 235,953 | +6.6% | 0.00% | 0.0% |
RATE | Buy | BANKRATE INC | $7,295,000 | +75.2% | 354,648 | +22.3% | 0.00% | +33.3% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,394,000 | +29.5% | 270,360 | +17.7% | 0.00% | +33.3% |
BH | Buy | BIGLARI HOLDINGS INC | $6,202,000 | +44.1% | 15,029 | +43.4% | 0.00% | +33.3% |
FSS | Buy | FEDERAL SIGNAL CORP | $7,104,000 | +82.2% | 551,998 | +23.9% | 0.00% | +100.0% |
ISCA | Buy | INTL SPEEDWAY CORP-CL Acl a | $6,870,000 | +19.3% | 212,678 | +16.2% | 0.00% | 0.0% |
CKP | Buy | CHECKPOINT SYSTEMS INC | $6,270,000 | +41.4% | 375,450 | +20.1% | 0.00% | +33.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,391,000 | +10.6% | 259,507 | +14.7% | 0.00% | 0.0% |
VVUS | Buy | VIVUS INC | $6,206,000 | -4.3% | 665,849 | +29.2% | 0.00% | 0.0% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $6,915,000 | +31.9% | 131,023 | +17.9% | 0.00% | +33.3% |
LMNX | Buy | LUMINEX CORP | $7,012,000 | +32.9% | 350,588 | +37.0% | 0.00% | +33.3% |
ESC | Buy | EMERITUS CORP | $6,859,000 | -10.1% | 370,165 | +12.4% | 0.00% | -20.0% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,013,000 | +30.5% | 2,537,147 | +19.5% | 0.00% | +33.3% |
WLTGQ | Buy | WALTER ENERGY INC | $6,199,000 | +65.5% | 441,624 | +22.4% | 0.00% | +100.0% |
SHLM | Buy | SCHULMAN (A.) INC | $6,375,000 | +32.3% | 216,394 | +20.5% | 0.00% | +33.3% |
RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $6,686,000 | +15.1% | 276,157 | +18.6% | 0.00% | 0.0% |
QDEL | Buy | QUIDEL CORP | $7,299,000 | +58.1% | 256,993 | +42.1% | 0.00% | +33.3% |
ABAX | Buy | ABAXIS INC | $7,453,000 | +15.1% | 177,026 | +29.9% | 0.00% | 0.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $6,546,000 | +34.2% | 153,484 | +20.2% | 0.00% | +33.3% |
RXN | Buy | REXNORD CORP | $6,344,000 | +49.5% | 305,008 | +21.1% | 0.00% | +33.3% |
AAON | Buy | AAON INC | $6,929,000 | +20.4% | 260,901 | +50.0% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $6,047,000 | +22.3% | 1,409,501 | +20.0% | 0.00% | +33.3% |
OMCL | Buy | OMNICELL INC | $6,187,000 | +43.0% | 261,266 | +24.1% | 0.00% | +33.3% |
SSINQ | Buy | STAGE STORES INC | $6,160,000 | -5.8% | 320,862 | +15.4% | 0.00% | 0.0% |
GB | Buy | GREATBATCH INC | $7,456,000 | +18.2% | 219,090 | +13.9% | 0.00% | 0.0% |
ASIA | Buy | ASIAINFO-LINKAGE INC | $6,825,000 | +17.2% | 591,376 | +17.2% | 0.00% | 0.0% |
CATO | Buy | CATO CORP-CLASS Acl a | $7,195,000 | +30.0% | 257,145 | +16.0% | 0.00% | +33.3% |
AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $7,068,000 | +56.8% | 387,708 | +43.1% | 0.00% | +33.3% |
OWW | Buy | ORBITZ WORLDWIDE INC | $4,689,000 | +45.4% | 486,898 | +21.2% | 0.00% | +50.0% |
NG | Buy | NOVAGOLD RESOURCES INC | $4,783,000 | +35.8% | 2,092,062 | +26.7% | 0.00% | +50.0% |
NDZ | Buy | NORDION INC | $4,669,000 | +55.4% | 541,446 | +33.0% | 0.00% | +50.0% |
NSU | Buy | NEVSUN RESOURCES LTD | $4,994,000 | +37.3% | 1,564,948 | +26.8% | 0.00% | +50.0% |
MFCB | Buy | MFC INDUSTRIAL LTD | $5,318,000 | +29.7% | 633,193 | +24.7% | 0.00% | 0.0% |
LDR | Buy | LANDAUER INC | $5,257,000 | +34.6% | 102,584 | +26.8% | 0.00% | +50.0% |
KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,998,000 | +14.3% | 255,137 | +23.7% | 0.00% | 0.0% |
TMP | Buy | TOMPKINS FINANCIAL CORP | $5,129,000 | +27.1% | 110,962 | +24.3% | 0.00% | 0.0% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,990,000 | +51.5% | 343,291 | +41.1% | 0.00% | +50.0% |
HHS | Buy | HARTE-HANKS INC | $4,504,000 | +29.6% | 510,033 | +26.2% | 0.00% | +50.0% |
DK | Buy | DELEK US HOLDINGS INC | $4,529,000 | -20.5% | 214,751 | +8.4% | 0.00% | -25.0% |
MCF | Buy | CONTANGO OIL & GAS | $5,285,000 | +29.5% | 143,803 | +18.9% | 0.00% | 0.0% |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $5,650,000 | +113.3% | 1,072,080 | +34.0% | 0.00% | +50.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LTD | $4,993,000 | +31.7% | 605,929 | +21.0% | 0.00% | +50.0% |
AT | Buy | ATLANTIC POWER CORP | $5,031,000 | +12.7% | 1,170,017 | +2.4% | 0.00% | 0.0% |
ARAY | Buy | ACCURAY INC | $4,881,000 | +73.3% | 660,607 | +34.6% | 0.00% | +50.0% |
SVM | Buy | SILVERCORP METALS INC | $4,535,000 | +25.7% | 1,387,244 | +7.5% | 0.00% | +50.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR-CL Acl a | $3,393,000 | +63.7% | 413,761 | +48.9% | 0.00% | +100.0% |
IVC | Buy | INVACARE CORP | $3,830,000 | +74.4% | 221,776 | +45.0% | 0.00% | +100.0% |
CBZ | Buy | CBIZ INC | $3,690,000 | +53.0% | 495,994 | +38.0% | 0.00% | +100.0% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,516,000 | +45.1% | 289,862 | +33.4% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INC | $3,607,000 | +42.2% | 341,090 | +25.8% | 0.00% | 0.0% |
BANF | Buy | BANCFIRST CORP | $4,207,000 | +53.9% | 77,804 | +32.5% | 0.00% | 0.0% |
AROW | Buy | ARROW FINANCIAL CORP | $2,793,000 | +5.1% | 109,494 | +2.0% | 0.00% | 0.0% |
AUDC | Buy | AUDIOCODES LTDord | $3,170,000 | +95.4% | 465,522 | +28.1% | 0.00% | +100.0% |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,212,000 | +2.3% | 648,240 | +12.2% | 0.00% | 0.0% |
RBYCF | Buy | RUBICON MINERALS CORP | $3,023,000 | +51.4% | 2,372,749 | +52.0% | 0.00% | +100.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS | $3,412,000 | +15.5% | 381,555 | +20.3% | 0.00% | 0.0% |
SMRTQ | Buy | STEIN MART INC | $3,989,000 | +32.6% | 290,728 | +31.9% | 0.00% | 0.0% |
OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $3,285,000 | +1.9% | 157,474 | +31.5% | 0.00% | 0.0% |
EXK | Buy | ENDEAVOUR SILVER CORP | $3,601,000 | +90.5% | 837,336 | +52.8% | 0.00% | +100.0% |
TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,935,000 | +54.0% | 163,975 | +49.7% | 0.00% | +100.0% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,024,000 | -1.8% | 187,368 | +1.7% | 0.00% | -33.3% |
DNN | Buy | DENISON MINES CORP | $3,973,000 | +24.7% | 3,581,772 | +30.0% | 0.00% | 0.0% |
DNDNQ | Buy | DENDREON CORP | $3,384,000 | -11.9% | 1,155,140 | +24.0% | 0.00% | 0.0% |
CIG | New | CEMIG SA -SPONS ADRsp adr n-v pfd | $2,851,000 | – | 330,000 | +100.0% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,515,000 | +67.9% | 140,829 | +64.2% | 0.00% | 0.0% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,471,000 | – | 92,358 | +100.0% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $2,448,000 | +19.2% | 369,300 | +56.6% | 0.00% | 0.0% |
KCG | New | KCG HOLDINGS INC-CL Acl a | $2,175,000 | – | 250,847 | +100.0% | 0.00% | – |
RNWK | Buy | REALNETWORKS INC | $1,639,000 | +24.1% | 191,422 | +9.5% | 0.00% | 0.0% |
PF | New | PINNACLE FOODS INC | $1,993,000 | – | 75,274 | +100.0% | 0.00% | – |
Buy | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
TRCHW | New | TEJON RANCH CO-CW16-W/I*w exp 08/31/201 | $57,000 | – | 20,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 46 | Q2 2024 | 6.7% |
MICROSOFT CORP | 46 | Q2 2024 | 6.5% |
AMAZON.COM INC | 46 | Q2 2024 | 3.9% |
EXXON MOBIL CORP | 46 | Q2 2024 | 2.6% |
META PLATFORMS INC | 46 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 1.6% |
JPMORGAN CHASE & CO. | 46 | Q2 2024 | 1.3% |
BLACKROCK INC | 46 | Q2 2024 | 2.2% |
PROCTER & GAMBLE CO/THE | 46 | Q2 2024 | 1.1% |
WELLS FARGO CO NEW | 46 | Q2 2024 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARNIVAL PLC | February 14, 2024 | 11,110,580 | 7.6% |
VISHAY INTERTECHNOLOGY INC | February 14, 2024 | 11,189,830 | 8.9% |
WOLFSPEED, INC. | February 14, 2024 | 7,094,940 | 5.7% |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | February 13, 2024 | 16,455,665 | 9.5% |
American Homes 4 Rent | February 13, 2024 | 23,288,637 | 6.4% |
AMERICOLD REALTY TRUST | February 13, 2024 | 22,367,930 | 7.9% |
EQUITY RESIDENTIAL | February 13, 2024 | 35,045,588 | 9.2% |
FEDERAL REALTY INVESTMENT TRUST | February 13, 2024 | 7,213,760 | 8.8% |
Invitation Homes Inc. | February 13, 2024 | 39,584,083 | 6.5% |
JBG SMITH Properties | February 13, 2024 | 6,027,930 | 6.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
SC 13G/A | 2024-08-16 |
13F-HR/A | 2024-08-14 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-08-02 |
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-14 |
PX14A6G | 2024-04-19 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
View NORGES BANK'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.