$354 Billion is the total value of NORGES BANK's 4226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,650,261,000 | -2.8% | 6,800,800 | +1.6% | 2.06% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,031,839,000 | +7.3% | 20,684,504 | +0.1% | 1.15% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,961,717,000 | +145.9% | 41,176,656 | +153.7% | 1.11% | +141.2% |
| CVX | Buy | CHEVRON CORP | $1,909,731,000 | -4.3% | 16,060,300 | +0.5% | 1.08% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,758,618,000 | +9.6% | 28,967,522 | +5.6% | 0.99% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,675,402,000 | -0.1% | 20,786,634 | +1.0% | 0.94% | -2.1% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,436,613,000 | -3.5% | 28,720,759 | +0.3% | 0.81% | -5.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,431,614,000 | +12.5% | 83,233,374 | +1.8% | 0.81% | +10.2% |
| T | Buy | AT&T INC | $1,197,927,000 | +0.8% | 34,158,170 | +1.0% | 0.68% | -1.3% |
| INTC | Buy | INTEL CORP | $966,457,000 | +3.4% | 37,445,031 | +4.0% | 0.54% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $923,948,000 | +6.1% | 41,229,287 | +6.3% | 0.52% | +3.8% |
| S | Buy | SPRINT CORP | $922,214,000 | -14.3% | 100,349,783 | +0.2% | 0.52% | -16.1% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $791,417,000 | +8.2% | 10,594,609 | +1110.6% | 0.45% | +6.2% |
| TD | Buy | TORONTO-DOMINION BANK | $785,368,000 | -2.6% | 16,724,991 | +95.5% | 0.44% | -4.5% |
| FB | Buy | FACEBOOK INC-Acl a | $779,117,000 | +15.4% | 12,933,559 | +4.7% | 0.44% | +13.1% |
| RY | Buy | ROYAL BANK OF CANADA | $769,954,000 | +1.3% | 11,659,230 | +3.1% | 0.43% | -0.9% |
| CVS | Buy | CVS CAREMARK CORP | $733,834,000 | +9.3% | 9,802,757 | +4.5% | 0.41% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $644,334,000 | +5.4% | 7,156,889 | +6.2% | 0.36% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $628,360,000 | -1.0% | 12,095,463 | +1.3% | 0.36% | -3.0% |
| CMI | Buy | CUMMINS INC | $593,428,000 | +7.0% | 3,983,003 | +1.3% | 0.34% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $589,408,000 | +8.1% | 8,378,229 | +8.6% | 0.33% | +6.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $578,738,000 | +13.9% | 26,306,276 | +4.0% | 0.33% | +11.6% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $564,949,000 | +71.1% | 7,120,596 | +67.5% | 0.32% | +67.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $552,924,000 | -4.7% | 9,531,310 | +2.7% | 0.31% | -6.6% |
| TWX | Buy | TIME WARNER INC | $543,039,000 | -6.2% | 8,312,244 | +0.1% | 0.31% | -8.1% |
| LLY | Buy | ELI LILLY & CO | $536,711,000 | +18.4% | 9,118,434 | +2.6% | 0.30% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $497,891,000 | -6.6% | 5,112,869 | +0.8% | 0.28% | -8.5% |
| MDT | Buy | MEDTRONIC INC | $486,943,000 | +8.3% | 7,912,631 | +1.0% | 0.28% | +6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $487,403,000 | +3.1% | 14,107,179 | +5.4% | 0.28% | +1.1% |
| F | Buy | FORD MOTOR CO | $474,757,000 | +7.0% | 30,433,146 | +5.8% | 0.27% | +4.7% |
| HAL | Buy | HALLIBURTON CO | $472,623,000 | +17.5% | 8,025,525 | +1.3% | 0.27% | +15.1% |
| SU | Buy | SUNCOR ENERGY INC | $449,154,000 | +0.5% | 12,840,200 | +0.7% | 0.25% | -1.6% |
| PCLN | Buy | PRICELINE.COM INC | $432,447,000 | +3.8% | 362,825 | +1.2% | 0.24% | +1.7% |
| ACE | Buy | ACE LTD | $426,247,000 | +13.3% | 4,302,915 | +18.4% | 0.24% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $424,639,000 | +17.0% | 4,774,454 | +5.6% | 0.24% | +14.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $394,925,000 | +11.1% | 7,896,909 | +13.4% | 0.22% | +8.8% |
| BMO | Buy | BANK OF MONTREAL | $386,942,000 | +3.5% | 5,774,558 | +3.0% | 0.22% | +1.4% |
| EOG | Buy | EOG RESOURCES INC | $360,376,000 | +17.3% | 1,837,062 | +0.3% | 0.20% | +14.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $357,562,000 | +11.9% | 2,180,258 | +3.8% | 0.20% | +9.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $328,308,000 | +19.6% | 2,490,956 | +6.4% | 0.18% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,500,000 | -7.3% | 1,931,645 | +0.3% | 0.18% | -9.1% |
| TGT | Buy | TARGET CORP | $308,841,000 | -1.8% | 5,103,973 | +2.7% | 0.17% | -3.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES C | $304,931,000 | +267.4% | 7,490,323 | +660.9% | 0.17% | +258.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $300,517,000 | +9.3% | 6,373,622 | +1.8% | 0.17% | +7.6% |
| TMUS | Buy | T-MOBILE US INC | $292,876,000 | +64.2% | 8,866,952 | +67.2% | 0.16% | +60.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $288,444,000 | -0.2% | 1,921,949 | +0.5% | 0.16% | -1.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $285,608,000 | +17.4% | 5,075,501 | +18.9% | 0.16% | +15.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $274,248,000 | +18.7% | 3,181,165 | +11.2% | 0.16% | +16.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $267,561,000 | +9.7% | 3,467,623 | +8.9% | 0.15% | +7.9% |
| YHOO | Buy | YAHOO! INC | $264,018,000 | -6.0% | 7,354,246 | +5.9% | 0.15% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $263,959,000 | +2.8% | 3,267,620 | +0.4% | 0.15% | +0.7% |
| GM | Buy | GENERAL MOTORS CO | $257,159,000 | +5.2% | 7,471,179 | +25.0% | 0.14% | +2.8% |
| PRGO | New | PERRIGO CO PLC | $225,507,000 | – | 1,458,129 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $223,689,000 | +0.2% | 4,419,860 | +100.0% | 0.13% | -2.3% |
| TRP | Buy | TRANSCANADA CORP | $223,686,000 | +4.0% | 4,913,386 | +4.3% | 0.13% | +1.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $221,746,000 | +2.1% | 5,110,546 | +2.1% | 0.12% | 0.0% |
| AET | Buy | AETNA INC | $219,257,000 | +10.3% | 2,924,604 | +0.9% | 0.12% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $210,239,000 | +6.8% | 5,149,940 | +1.6% | 0.12% | +5.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $208,458,000 | +56.7% | 4,916,463 | +51.6% | 0.12% | +53.2% |
| MRO | Buy | MARATHON OIL CORP | $201,467,000 | +0.9% | 5,671,925 | +0.3% | 0.11% | -0.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $202,373,000 | +17.2% | 1,330,261 | +2.5% | 0.11% | +15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $196,689,000 | -2.7% | 1,643,052 | +4.6% | 0.11% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $192,948,000 | +10.7% | 642,561 | +1.4% | 0.11% | +9.0% |
| DE | Buy | DEERE & CO | $188,825,000 | +16.5% | 2,079,571 | +17.2% | 0.11% | +15.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $185,988,000 | +19.1% | 4,240,488 | +18.5% | 0.10% | +16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $186,567,000 | +4.9% | 3,259,397 | +12.9% | 0.10% | +2.9% |
| CI | Buy | CIGNA CORP | $183,735,000 | -2.6% | 2,194,377 | +1.8% | 0.10% | -4.6% |
| CVE | Buy | CENOVUS ENERGY INC | $181,230,000 | +1.8% | 6,256,939 | +0.6% | 0.10% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $180,567,000 | +2.2% | 964,875 | +0.5% | 0.10% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $176,983,000 | +25.9% | 2,721,969 | +7.0% | 0.10% | +23.5% |
| CRM | Buy | SALESFORCE.COM INC | $175,740,000 | +4.7% | 3,078,289 | +1.2% | 0.10% | +2.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $171,217,000 | -52.6% | 4,115,819 | +1.4% | 0.10% | -53.4% |
| SYY | Buy | SYSCO CORP | $164,582,000 | +2.0% | 4,555,261 | +1.9% | 0.09% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $162,506,000 | +14.0% | 2,394,720 | +1.0% | 0.09% | +12.2% |
| GLW | Buy | CORNING INC | $162,662,000 | +32.6% | 7,812,761 | +13.5% | 0.09% | +29.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $163,678,000 | -11.5% | 827,369 | +0.6% | 0.09% | -14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $163,454,000 | -4.1% | 3,562,634 | +2.5% | 0.09% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $155,388,000 | +12.4% | 922,242 | +0.4% | 0.09% | +10.0% |
| EXC | Buy | EXELON CORP | $154,248,000 | +27.7% | 4,596,190 | +4.2% | 0.09% | +24.3% |
| WYNN | Buy | WYNN RESORTS LTD | $154,095,000 | +15.1% | 693,656 | +0.6% | 0.09% | +13.0% |
| FRX | Buy | FOREST LABORATORIES INC | $152,524,000 | +70.7% | 1,653,016 | +11.1% | 0.09% | +68.6% |
| BWA | Buy | BORGWARNER INC | $151,416,000 | +33.3% | 2,463,253 | +21.2% | 0.08% | +30.8% |
| IMO | Buy | IMPERIAL OIL LTD | $147,923,000 | +8.9% | 3,171,504 | +3.4% | 0.08% | +6.4% |
| TSLA | Buy | TESLA MOTORS INC | $145,957,000 | +85.4% | 700,200 | +33.7% | 0.08% | +82.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $141,515,000 | +14.7% | 2,440,337 | +2.6% | 0.08% | +12.7% |
| MYL | Buy | MYLAN INC | $142,083,000 | +13.4% | 2,909,754 | +0.8% | 0.08% | +11.1% |
| NFLX | Buy | NETFLIX INC | $140,113,000 | -2.7% | 398,016 | +1.7% | 0.08% | -4.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $139,455,000 | +15.8% | 2,085,148 | +30.4% | 0.08% | +14.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $138,877,000 | +13.3% | 3,017,439 | +0.3% | 0.08% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP | $136,038,000 | +6.1% | 1,661,640 | +3.4% | 0.08% | +4.1% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $135,956,000 | +962.8% | 9,098,229 | +879.7% | 0.08% | +1000.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $134,656,000 | +9.8% | 2,314,086 | +5.5% | 0.08% | +7.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $132,769,000 | +13.0% | 1,596,931 | +13.9% | 0.08% | +10.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $130,404,000 | +32.2% | 2,024,591 | +8.5% | 0.07% | +29.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $128,775,000 | +23.2% | 1,325,250 | +17.7% | 0.07% | +21.7% |
| VTR | Buy | VENTAS INC | $126,161,000 | +10.6% | 2,082,894 | +4.6% | 0.07% | +7.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $125,564,000 | +15.8% | 1,346,251 | +0.8% | 0.07% | +14.5% |
| WY | Buy | WEYERHAEUSER CO | $123,494,000 | -2.4% | 4,207,626 | +5.0% | 0.07% | -4.1% |
| ECA | Buy | ENCANA CORP | $123,499,000 | +19.6% | 5,773,498 | +0.9% | 0.07% | +18.6% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $123,439,000 | +11.6% | 1,252,423 | +0.5% | 0.07% | +9.4% |
| LNKD | Buy | LINKEDIN CORP - A | $121,874,000 | -8.3% | 658,994 | +7.5% | 0.07% | -10.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $121,394,000 | +3.4% | 1,283,512 | +1.9% | 0.07% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $120,261,000 | +12.0% | 1,413,160 | +19.2% | 0.07% | +9.7% |
| ILMN | Buy | ILLUMINA INC | $116,328,000 | +36.5% | 782,511 | +1.5% | 0.07% | +34.7% |
| HCN | Buy | HEALTH CARE REIT INC | $117,705,000 | +18.0% | 1,974,914 | +6.1% | 0.07% | +15.8% |
| PPL | Buy | PPL CORPORATION | $116,139,000 | +40.3% | 3,504,479 | +27.4% | 0.07% | +37.5% |
| SYMC | Buy | SYMANTEC CORP | $115,482,000 | -6.9% | 5,782,757 | +9.9% | 0.06% | -8.5% |
| CPG | New | CRESCENT POINT ENERGY CORP | $114,115,000 | – | 3,121,543 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INC | $110,904,000 | -11.6% | 2,764,995 | +4.9% | 0.06% | -12.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $112,353,000 | +16.8% | 2,005,589 | +2.9% | 0.06% | +14.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $110,665,000 | +11.6% | 842,716 | +0.5% | 0.06% | +8.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $108,822,000 | +1.1% | 1,367,113 | +0.9% | 0.06% | -1.6% |
| CAG | Buy | CONAGRA FOODS INC | $107,185,000 | -6.1% | 3,454,233 | +1.9% | 0.06% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $103,962,000 | +3.8% | 1,279,697 | +3.1% | 0.06% | +1.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $103,160,000 | +10.0% | 5,096,864 | +5.7% | 0.06% | +7.4% |
| WFT | Buy | WEATHERFORD INTL LTD | $100,647,000 | +12.6% | 5,797,689 | +0.5% | 0.06% | +11.8% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $98,755,000 | – | 935,263 | +100.0% | 0.06% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $99,286,000 | -1.6% | 1,490,560 | +2.2% | 0.06% | -3.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $99,279,000 | +18.2% | 2,157,784 | +1.0% | 0.06% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $97,541,000 | -2.6% | 652,624 | +2.2% | 0.06% | -5.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $98,222,000 | +22.0% | 2,575,320 | +2.5% | 0.06% | +19.6% |
| ABEV | Buy | AMBEV SA-ADRsponsored adr | $97,451,000 | +76.3% | 13,151,355 | +74.9% | 0.06% | +71.9% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $95,553,000 | -1.9% | 5,548,975 | +2.7% | 0.05% | -3.6% |
| JWN | Buy | NORDSTROM INC | $95,190,000 | +3.6% | 1,524,252 | +2.5% | 0.05% | +1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $93,337,000 | +47.5% | 1,587,090 | +15.2% | 0.05% | +47.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $92,560,000 | +18.1% | 1,699,596 | +5.6% | 0.05% | +15.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bcl b conv | $90,286,000 | -0.3% | 3,774,733 | +1.4% | 0.05% | -1.9% |
| STI | Buy | SUNTRUST BANKS INC | $91,129,000 | +11.3% | 2,290,234 | +3.0% | 0.05% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $88,929,000 | +27.2% | 1,046,590 | +5.3% | 0.05% | +25.0% |
| CMA | Buy | COMERICA INC | $89,253,000 | +619.5% | 1,723,033 | +560.3% | 0.05% | +614.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $88,629,000 | +4.8% | 325,303 | +1.1% | 0.05% | +2.0% |
| XLNX | Buy | XILINX INC | $87,454,000 | +23.9% | 1,611,465 | +4.8% | 0.05% | +19.5% |
| WBC | Buy | WABCO HOLDINGS INC | $86,207,000 | +18.7% | 816,664 | +5.0% | 0.05% | +16.7% |
| OKE | Buy | ONEOK INC | $86,578,000 | -2.6% | 1,461,238 | +2.2% | 0.05% | -3.9% |
| RRC | Buy | RANGE RESOURCES CORP | $84,956,000 | +0.7% | 1,023,938 | +2.3% | 0.05% | -2.0% |
| SLM | Buy | SLM CORP | $84,518,000 | -2.8% | 3,452,541 | +4.3% | 0.05% | -4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $84,889,000 | +9.2% | 2,231,932 | +1.2% | 0.05% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $83,836,000 | +6.0% | 1,562,651 | +9.2% | 0.05% | +2.2% |
| ESV | Buy | ENSCO PLC-CL A | $81,250,000 | -4.1% | 1,539,403 | +3.9% | 0.05% | -6.1% |
| SJM | Buy | JM SMUCKER CO/THE | $81,280,000 | -4.5% | 835,876 | +1.7% | 0.05% | -6.1% |
| BBY | Buy | BEST BUY CO INC | $80,696,000 | -25.1% | 3,055,523 | +13.1% | 0.05% | -25.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $79,868,000 | +15.0% | 7,280,587 | +4.5% | 0.04% | +12.5% |
| PLL | Buy | PALL CORP | $79,484,000 | +19.9% | 888,391 | +14.4% | 0.04% | +18.4% |
| TKR | Buy | TIMKEN CO | $77,478,000 | +81.5% | 1,318,102 | +70.1% | 0.04% | +76.0% |
| KMX | Buy | CARMAX INC | $77,930,000 | +0.8% | 1,665,178 | +1.3% | 0.04% | -2.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $77,426,000 | +11.7% | 1,273,029 | +2.6% | 0.04% | +10.0% |
| BRCM | Buy | BROADCOM CORP-CL Acl a | $77,327,000 | +7.6% | 2,456,410 | +1.3% | 0.04% | +7.3% |
| CHTR | Buy | CHARTER COMMUNICATION-Acl a new | $76,964,000 | -6.4% | 624,702 | +3.9% | 0.04% | -8.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $75,649,000 | +20.6% | 843,453 | +1.6% | 0.04% | +19.4% |
| AYI | Buy | ACUITY BRANDS INC | $75,378,000 | +110.6% | 568,592 | +73.7% | 0.04% | +104.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $76,003,000 | +12.7% | 1,295,001 | +18.8% | 0.04% | +10.3% |
| BCR | Buy | CR BARD INC | $75,165,000 | +14.1% | 507,939 | +3.2% | 0.04% | +10.5% |
| CTRX | Buy | CATAMARAN CORP | $73,843,000 | +1.0% | 1,648,394 | +7.0% | 0.04% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $73,022,000 | +2.8% | 2,508,491 | +1.4% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $72,795,000 | +6.9% | 1,621,991 | +3.1% | 0.04% | +5.1% |
| XEL | Buy | XCEL ENERGY INC | $73,475,000 | +11.9% | 2,420,137 | +3.0% | 0.04% | +7.9% |
| HSIC | Buy | HENRY SCHEIN INC | $71,776,000 | +7.8% | 601,287 | +3.2% | 0.04% | +7.9% |
| ENDP | New | ENDO INTERNATIONAL PLC | $71,171,000 | – | 1,036,277 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $70,711,000 | -1.5% | 3,660,836 | +0.6% | 0.04% | -2.4% |
| ETR | Buy | ENTERGY CORP | $70,210,000 | +10.1% | 1,050,246 | +4.2% | 0.04% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $70,162,000 | +53.9% | 1,870,010 | +17.2% | 0.04% | +53.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $71,470,000 | +34.9% | 7,270,664 | +29.4% | 0.04% | +29.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $70,604,000 | +5.0% | 2,650,288 | +12.8% | 0.04% | +2.6% |
| TAP | Buy | MOLSON COORS BREWING CO CLASS B COM STOCKcl b | $68,425,000 | +5.5% | 1,162,514 | +0.7% | 0.04% | +5.4% |
| GIB | Buy | CGI GROUP INC - CLASS Acl a sub vtg | $69,625,000 | -2.0% | 2,251,645 | +6.0% | 0.04% | -4.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $66,822,000 | +15.5% | 3,109,434 | +3.7% | 0.04% | +15.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $68,102,000 | -5.0% | 2,277,662 | +3.0% | 0.04% | -7.3% |
| DOX | Buy | AMDOCS LTD | $65,103,000 | +14.4% | 1,401,275 | +1.6% | 0.04% | +12.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $65,076,000 | -6.0% | 1,337,369 | +1.2% | 0.04% | -7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $66,065,000 | +11.5% | 2,554,708 | +1.4% | 0.04% | +8.8% |
| AES | Buy | AES CORP | $65,100,000 | -0.8% | 4,558,799 | +0.8% | 0.04% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $63,666,000 | +8.3% | 921,764 | +3.9% | 0.04% | +5.9% |
| HXL | Buy | HEXCEL CORP | $63,183,000 | +63.6% | 1,451,133 | +67.9% | 0.04% | +63.6% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $63,834,000 | – | 4,553,051 | +100.0% | 0.04% | – |
| THI | Buy | TIM HORTONS INC | $63,830,000 | -2.1% | 1,153,811 | +3.3% | 0.04% | -5.3% |
| FNF | Buy | FIDELITY NATIONAL FINL-Acl a | $63,323,000 | +8.8% | 2,014,080 | +12.3% | 0.04% | +5.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $61,381,000 | +6.5% | 1,739,333 | +5.4% | 0.04% | +6.1% |
| CCJ | Buy | CAMECO CORP | $61,862,000 | +18.6% | 2,697,749 | +7.3% | 0.04% | +16.7% |
| SLW | Buy | SILVER WHEATON CORP | $62,692,000 | +32.4% | 2,759,314 | +17.6% | 0.04% | +29.6% |
| HRS | Buy | HARRIS CORP | $62,330,000 | +6.0% | 851,969 | +1.2% | 0.04% | +2.9% |
| PVH | Buy | PVH CORP | $61,732,000 | -3.9% | 494,762 | +4.7% | 0.04% | -5.4% |
| NTAP | Buy | NETAPP INC | $62,353,000 | +18.4% | 1,689,776 | +32.0% | 0.04% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $61,828,000 | +13.3% | 3,925,581 | +3.4% | 0.04% | +12.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $60,139,000 | -4.5% | 442,263 | +4.5% | 0.03% | -5.6% |
| CNX | Buy | CONSOL ENERGY INC | $59,519,000 | +8.5% | 1,489,820 | +3.3% | 0.03% | +6.2% |
| CE | Buy | CELANESE CORP-SERIES A | $59,550,000 | +7.8% | 1,072,776 | +7.4% | 0.03% | +6.2% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $59,195,000 | +11.0% | 2,158,011 | +6.4% | 0.03% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $58,230,000 | +4.6% | 838,443 | +2.0% | 0.03% | +3.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $58,187,000 | +8.8% | 811,076 | +4.5% | 0.03% | +6.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $59,194,000 | +3.8% | 1,132,035 | +3.6% | 0.03% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $58,626,000 | +26.6% | 2,679,473 | +14.3% | 0.03% | +22.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $56,422,000 | +17.1% | 1,451,545 | +4.6% | 0.03% | +14.3% |
| SLG | Buy | SL GREEN REALTY CORP | $57,245,000 | +16.1% | 568,929 | +6.6% | 0.03% | +14.3% |
| AUY | Buy | YAMANA GOLD INC | $56,352,000 | +10.3% | 6,424,701 | +8.4% | 0.03% | +10.3% |
| WAT | Buy | WATERS CORP | $54,672,000 | +22.1% | 504,302 | +12.7% | 0.03% | +19.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $55,694,000 | +22.8% | 300,722 | +6.8% | 0.03% | +19.2% |
| O | Buy | REALTY INCOME CORP | $54,952,000 | +18.6% | 1,344,891 | +8.4% | 0.03% | +14.8% |
| CFN | Buy | CAREFUSION CORP | $55,691,000 | +3.2% | 1,384,662 | +2.2% | 0.03% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $54,113,000 | -2.0% | 1,212,488 | +0.7% | 0.03% | -3.1% |
| DTE | Buy | DTE ENERGY COMPANY | $53,362,000 | +16.8% | 718,283 | +4.3% | 0.03% | +15.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $52,663,000 | +9.2% | 992,150 | +1.0% | 0.03% | +7.1% |
| EFX | Buy | EQUIFAX INC | $52,446,000 | +0.7% | 770,921 | +2.2% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND INC | $51,234,000 | +10.7% | 515,022 | +8.0% | 0.03% | +7.4% |
| VMC | Buy | VULCAN MATERIALS CO | $50,800,000 | +14.3% | 764,478 | +2.2% | 0.03% | +11.5% |
| IHS | Buy | IHS INC-CLASS Acl a | $51,420,000 | +7.8% | 423,211 | +6.2% | 0.03% | +7.4% |
| PCL | Buy | PLUM CREEK TIMBER CO | $50,870,000 | +6.8% | 1,210,035 | +18.2% | 0.03% | +7.4% |
| VET | Buy | VERMILION ENERGY INC | $51,042,000 | +10.2% | 815,906 | +3.4% | 0.03% | +7.4% |
| DAR | Buy | DARLING INTERNATIONAL INC | $52,100,000 | +134.2% | 2,602,397 | +144.2% | 0.03% | +123.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $51,264,000 | -3.5% | 1,009,926 | +3.3% | 0.03% | -6.5% |
| GRA | Buy | WR GRACE & CO | $51,003,000 | +2.4% | 514,300 | +2.1% | 0.03% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $49,430,000 | +12.7% | 1,120,083 | +14.4% | 0.03% | +12.0% |
| ITC | Buy | ITC HOLDINGS CORP | $49,503,000 | +16.9% | 1,325,391 | +200.0% | 0.03% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $47,495,000 | +21.8% | 994,459 | +14.1% | 0.03% | +22.7% |
| OTEX | Buy | OPEN TEXT CORP | $47,415,000 | +4.1% | 990,804 | +100.0% | 0.03% | +3.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $48,551,000 | +14.7% | 1,415,079 | +2.1% | 0.03% | +12.5% |
| COO | Buy | COOPER COS INC/THE | $48,563,000 | +17.2% | 353,544 | +5.6% | 0.03% | +12.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $45,273,000 | +21.6% | 4,899,706 | +2.2% | 0.03% | +23.8% |
| MAS | Buy | MASCO CORP | $46,335,000 | +4.0% | 2,086,214 | +6.6% | 0.03% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $46,877,000 | +3.6% | 985,217 | +2.2% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $46,179,000 | +27.6% | 1,269,026 | +28.5% | 0.03% | +23.8% |
| NEM | Buy | NEWMONT MINING CORP | $45,574,000 | +14.6% | 1,944,282 | +12.6% | 0.03% | +13.0% |
| DDR | Buy | DDR CORP | $44,145,000 | +12.4% | 2,678,711 | +4.8% | 0.02% | +8.7% |
| CFX | Buy | COLFAX CORP | $44,072,000 | +14.2% | 617,864 | +2.0% | 0.02% | +13.6% |
| PDCO | Buy | PATTERSON COS INC | $44,557,000 | +17.6% | 1,066,967 | +16.1% | 0.02% | +13.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $43,869,000 | +17.2% | 458,540 | +5.3% | 0.02% | +13.6% |
| SNPS | Buy | SYNOPSYS INC | $44,800,000 | -4.3% | 1,166,372 | +1.1% | 0.02% | -7.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $41,982,000 | +24.7% | 1,384,748 | +8.5% | 0.02% | +26.3% |
| ALB | Buy | ALBEMARLE CORP | $42,360,000 | +8.8% | 637,753 | +3.9% | 0.02% | +9.1% |
| KEY | Buy | KEYCORP | $42,611,000 | +14.9% | 2,992,283 | +8.3% | 0.02% | +14.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $41,930,000 | +7.0% | 1,016,711 | +1.7% | 0.02% | +4.3% |
| WPC | Buy | WP CAREY INC | $40,023,000 | +23.3% | 666,264 | +25.9% | 0.02% | +21.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $40,725,000 | +10.6% | 1,101,873 | +1.3% | 0.02% | +9.5% |
| ANSS | Buy | ANSYS INC | $41,102,000 | -6.6% | 533,655 | +5.8% | 0.02% | -8.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $38,130,000 | +17.7% | 819,104 | +4.5% | 0.02% | +15.8% |
| ALKS | Buy | ALKERMES PLC | $39,867,000 | +12.9% | 904,214 | +4.1% | 0.02% | +10.0% |
| RYN | Buy | RAYONIER INC | $39,094,000 | +20.0% | 851,543 | +10.0% | 0.02% | +15.8% |
| HSP | Buy | HOSPIRA INC | $38,149,000 | +21.3% | 882,055 | +15.7% | 0.02% | +22.2% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $38,562,000 | +67.9% | 421,772 | +52.7% | 0.02% | +69.2% |
| STLD | Buy | STEEL DYNAMICS INC | $38,012,000 | +38.6% | 2,136,693 | +52.2% | 0.02% | +31.2% |
| KATE | New | KATE SPADE & CO | $36,596,000 | – | 986,677 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $37,119,000 | -2.0% | 560,882 | +80.8% | 0.02% | -4.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $36,774,000 | -2.3% | 2,242,314 | +2.9% | 0.02% | -4.5% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $35,526,000 | -3.1% | 1,168,227 | +6.0% | 0.02% | -4.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $34,929,000 | +19.7% | 891,738 | +20.1% | 0.02% | +17.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $34,636,000 | +0.6% | 752,305 | +5.9% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $35,538,000 | +29.0% | 2,105,316 | +14.9% | 0.02% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $33,964,000 | +11.7% | 1,696,297 | +1.4% | 0.02% | +5.6% |
| BPY | New | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $34,332,000 | – | 1,842,199 | +100.0% | 0.02% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $33,950,000 | -4.4% | 1,896,668 | +8.3% | 0.02% | -5.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $33,647,000 | +31.0% | 1,836,622 | +17.6% | 0.02% | +26.7% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $33,387,000 | +8.6% | 3,988,172 | +8.3% | 0.02% | +5.6% |
| AA | Buy | ALCOA INC | $31,033,000 | +62.0% | 2,411,259 | +33.8% | 0.02% | +63.6% |
| CAE | Buy | CAE INC | $31,173,000 | +4.6% | 2,364,776 | +0.9% | 0.02% | +5.9% |
| EGO | Buy | ELDORADO GOLD CORP | $31,284,000 | +20.7% | 5,614,554 | +22.9% | 0.02% | +20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $31,113,000 | +8.1% | 1,083,328 | +1.7% | 0.02% | +5.9% |
| RMD | Buy | RESMED INC | $31,775,000 | +0.5% | 711,008 | +5.9% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $31,985,000 | +55.7% | 716,677 | +32.0% | 0.02% | +50.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $29,793,000 | +34.5% | 458,858 | +12.8% | 0.02% | +30.8% |
| JBL | Buy | JABIL CIRCUIT INC | $30,841,000 | +6.7% | 1,713,352 | +3.4% | 0.02% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $29,872,000 | -19.8% | 2,124,579 | +3.6% | 0.02% | -19.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $29,998,000 | +13.3% | 410,094 | +6.7% | 0.02% | +13.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $29,323,000 | +0.1% | 872,438 | +3.4% | 0.02% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $28,218,000 | +7.7% | 813,620 | +9.7% | 0.02% | +6.7% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $28,013,000 | +7.0% | 9,154,606 | +8.4% | 0.02% | +6.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $27,798,000 | -0.2% | 4,586,173 | +1.8% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $28,339,000 | +10.3% | 1,885,515 | +3.7% | 0.02% | +6.7% |
| REG | Buy | REGENCY CENTERS CORP | $27,748,000 | +23.8% | 543,455 | +12.3% | 0.02% | +23.1% |
| VOYA | Buy | ING US INC | $28,288,000 | +95.0% | 779,937 | +88.9% | 0.02% | +100.0% |
| CNC | Buy | CENTENE CORP | $28,753,000 | +9.4% | 461,892 | +3.6% | 0.02% | +6.7% |
| FEYE | New | FIREEYE INC | $27,541,000 | – | 447,309 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $27,654,000 | -0.7% | 877,077 | +3.9% | 0.02% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $26,080,000 | +17.6% | 885,864 | +22.4% | 0.02% | +15.4% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $26,618,000 | -15.2% | 1,300,976 | +8.7% | 0.02% | -16.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $26,836,000 | -14.2% | 736,035 | +19.6% | 0.02% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $26,495,000 | +11.2% | 6,607,410 | +7.3% | 0.02% | +7.1% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $26,948,000 | +4.3% | 1,597,411 | +10.8% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $26,604,000 | +25.9% | 2,422,917 | +12.7% | 0.02% | +25.0% |
| IOC | Buy | INTEROIL CORP | $27,189,000 | +25.8% | 420,208 | +0.1% | 0.02% | +25.0% |
| VIP | New | VIMPELCOM LTD-SPON ADRsponsored adr | $27,090,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $27,131,000 | -6.3% | 2,332,250 | +2.2% | 0.02% | -11.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $25,913,000 | +19.3% | 739,740 | +300.0% | 0.02% | +15.4% |
| TGI | Buy | TRIUMPH GROUP INC | $27,123,000 | -11.8% | 419,984 | +3.9% | 0.02% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $24,451,000 | +6.7% | 794,874 | +8.9% | 0.01% | +7.7% |
| VMI | Buy | VALMONT INDUSTRIES | $25,198,000 | +4.1% | 169,291 | +4.3% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $25,302,000 | +29.6% | 2,219,543 | +56.0% | 0.01% | +27.3% |
| DSW | Buy | DSW INC-CLASS Acl a | $22,374,000 | -12.1% | 623,948 | +4.7% | 0.01% | -13.3% |
| STE | Buy | STERIS CORP | $23,095,000 | +0.5% | 483,652 | +1.2% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $23,179,000 | +31.8% | 1,284,137 | +29.6% | 0.01% | +30.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $22,763,000 | +66.4% | 621,964 | +14.8% | 0.01% | +62.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $23,741,000 | +41.9% | 791,353 | +29.7% | 0.01% | +30.0% |
| TECD | Buy | TECH DATA CORP | $22,741,000 | +24.3% | 373,048 | +5.2% | 0.01% | +18.2% |
| SCTY | New | SOLARCITY CORP | $22,668,000 | – | 361,983 | +100.0% | 0.01% | – |
| ITMN | Buy | INTERMUNE INC | $20,705,000 | +154.6% | 618,614 | +12.0% | 0.01% | +140.0% |
| WPX | Buy | WPX ENERGY INC | $21,204,000 | +27.7% | 1,176,040 | +44.4% | 0.01% | +20.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $22,074,000 | +112.7% | 6,585,047 | +109.7% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $21,216,000 | +13.2% | 590,961 | +16.7% | 0.01% | +9.1% |
| SAFM | Buy | SANDERSON FARMS INC | $21,885,000 | +41.4% | 278,827 | +30.3% | 0.01% | +33.3% |
| SCG | Buy | SCANA CORP | $20,047,000 | +29.3% | 390,634 | +18.2% | 0.01% | +22.2% |
| NGD | Buy | NEW GOLD INC | $19,287,000 | -0.4% | 3,891,849 | +5.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,569,000 | -1.0% | 377,847 | +9.3% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRspons adr a | $19,510,000 | +3.8% | 267,047 | +1.3% | 0.01% | 0.0% |
| J105SC | New | CONVERSANT INC | $19,285,000 | – | 685,071 | +100.0% | 0.01% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $18,851,000 | +51.5% | 227,201 | +18.2% | 0.01% | +57.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $19,987,000 | +71.1% | 2,103,980 | +68.8% | 0.01% | +57.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $17,161,000 | +3.3% | 595,052 | +100.0% | 0.01% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP | $17,181,000 | +13.0% | 402,178 | +13.5% | 0.01% | +11.1% |
| KN | New | KNOWLES CORP | $17,469,000 | – | 553,322 | +100.0% | 0.01% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $18,141,000 | +15.1% | 1,407,063 | +20.1% | 0.01% | +11.1% |
| VNTV | Buy | VANTIV INC - CL Acl a | $17,282,000 | -1.7% | 571,880 | +6.1% | 0.01% | 0.0% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $18,158,000 | +0.1% | 377,506 | +1.2% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $17,978,000 | -9.1% | 406,358 | +100.0% | 0.01% | -9.1% |
| TS | Buy | TENARIS SA-ADRsponsored adr | $15,797,000 | +20.2% | 357,005 | +18.7% | 0.01% | +12.5% |
| MDP | Buy | MEREDITH CORP | $16,302,000 | -3.5% | 351,119 | +7.7% | 0.01% | -10.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $16,330,000 | -4.8% | 544,522 | +100.0% | 0.01% | -10.0% |
| ANDE | Buy | ANDERSONS INC/THE | $16,810,000 | -0.3% | 283,772 | +50.0% | 0.01% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,265,000 | +8.1% | 473,048 | +18.8% | 0.01% | +12.5% |
| YELP | New | YELP INCcl a | $14,904,000 | – | 193,740 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $14,479,000 | +11.0% | 416,429 | +5.0% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $13,304,000 | +11.9% | 326,323 | +16.4% | 0.01% | +14.3% |
| CLNY | Buy | COLONY FINANCIAL INC | $14,155,000 | +17.3% | 644,874 | +8.4% | 0.01% | +14.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $13,462,000 | +273.0% | 265,155 | +240.5% | 0.01% | +300.0% |
| MSA | New | MSA SAFETY INC | $14,792,000 | – | 259,511 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $14,966,000 | +26.9% | 4,246,366 | +19.6% | 0.01% | +14.3% |
| NCT | Buy | NEWCASTLE INVESTMENT CORP | $14,755,000 | +2.2% | 3,139,362 | +24.9% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,772,000 | +77.6% | 860,363 | +57.2% | 0.01% | +60.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $14,183,000 | – | 417,868 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,259,000 | +3.8% | 557,316 | +1.0% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $12,873,000 | -5.4% | 502,659 | +8.6% | 0.01% | -12.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,230,000 | – | 37,083 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $12,280,000 | +16.6% | 1,524,606 | +3.5% | 0.01% | +16.7% |
| MGEE | Buy | MGE ENERGY INC | $13,160,000 | +1.6% | 335,469 | +50.0% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $13,125,000 | – | 365,310 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $12,117,000 | -16.8% | 589,925 | +33.4% | 0.01% | -12.5% |
| GRPN | New | GROUPON INC | $12,739,000 | – | 1,624,887 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,421,000 | +28.3% | 1,145,534 | +24.2% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $11,464,000 | +55.1% | 394,751 | +83.8% | 0.01% | +50.0% |
| XCO | Buy | EXCO RESOURCES INC | $10,271,000 | +31.8% | 1,834,177 | +25.0% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $11,265,000 | +19.8% | 222,321 | +22.1% | 0.01% | +20.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $10,119,000 | +8.1% | 1,056,234 | +2.3% | 0.01% | +20.0% |
| AUQ | Buy | AURICO GOLD INC | $9,041,000 | +20.1% | 2,070,371 | +0.9% | 0.01% | +25.0% |
| TR | Buy | TOOTSIE ROLL INDS | $8,623,000 | -5.2% | 288,011 | +3.0% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $9,665,000 | +4.1% | 391,471 | +10.1% | 0.01% | 0.0% |
| HL | Buy | HECLA MINING CO | $8,575,000 | +33.1% | 2,792,913 | +33.5% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-Bcl b | $7,890,000 | +19.5% | 190,100 | +30.3% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $6,307,000 | +52.7% | 132,057 | +56.8% | 0.00% | +100.0% |
| T102PS | Buy | SILICON IMAGE INC | $6,472,000 | +49.3% | 938,037 | +33.0% | 0.00% | +100.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $6,884,000 | – | 191,050 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $7,513,000 | – | 260,949 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $7,114,000 | +34.4% | 170,929 | +40.1% | 0.00% | +33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $6,938,000 | +109.4% | 931,044 | +100.0% | 0.00% | +100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,552,000 | +116.0% | 1,296,480 | +100.0% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $6,066,000 | -1.7% | 395,883 | +31.8% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $5,347,000 | -1.2% | 445,173 | +1.9% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC | $5,511,000 | -10.2% | 1,174,917 | +7.6% | 0.00% | -25.0% |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $4,492,000 | – | 81,300 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,707,000 | – | 180,000 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $5,737,000 | +18.6% | 180,356 | +21.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $4,103,000 | +376.5% | 109,742 | +321.6% | 0.00% | – |
| EBF | Buy | ENNIS INC | $4,352,000 | -6.4% | 262,643 | +0.0% | 0.00% | -33.3% |
| AT | Buy | ATLANTIC POWER CORP | $3,580,000 | -14.4% | 1,234,998 | +3.1% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $2,727,000 | – | 181,523 | +100.0% | 0.00% | – |
| CIG | Buy | CEMIG SA -SPONS ADRsp adr n-v pfd | $2,934,000 | +14.1% | 431,524 | +30.8% | 0.00% | +100.0% |
| COTY | New | COTY INC-CL A | $3,005,000 | – | 200,587 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC | $3,957,000 | +27.9% | 132,513 | +17.6% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $3,213,000 | – | 77,066 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $3,296,000 | – | 913,016 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $3,760,000 | – | 125,639 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,020,000 | – | 225,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,004,000 | – | 33,444 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,930,000 | – | 39,349 | +100.0% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $2,071,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $2,234,000 | -5.7% | 149,500 | +4.4% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $2,087,000 | – | 86,612 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,468,000 | – | 138,142 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $2,445,000 | – | 128,594 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Acl a | $1,015,000 | – | 60,753 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,024,000 | – | 123,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,882,000 | – | 62,270 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $2,068,000 | – | 61,133 | +100.0% | 0.00% | – |
| RIOM | Buy | RIO ALTO MINING LTD | $1,307,000 | +17.5% | 668,011 | +0.0% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,723,000 | – | 25,123 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,449,000 | – | 64,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,919,000 | – | 28,506 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $911,000 | +79.0% | 66,220 | +60.7% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $999,000 | – | 45,413 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,533,000 | +1.2% | 167,533 | +21.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $532,000 | +4.5% | 44,405 | +0.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $469,000 | – | 13,400 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $138,000 | – | 100,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $48,000 | – | 2,279 | +100.0% | 0.00% | – |
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| TRCHW | Buy | TEJON RANCH CO-CW16-W/I*w exp 08/31/201 | $76,000 | -32.1% | 20,905 | +0.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $558,000 | +12.0% | 62,344 | +0.1% | 0.00% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $245,000 | – | 14,700 | +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 | 42 | Q4 2022 | 5.9% |
| MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
| AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
| EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
| META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
| BLACKROCK INC | 42 | Q4 2022 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
| PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
| Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
| Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
| Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
| Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
| GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
| Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
| Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
| Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
| Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
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.