$46.9 Billion is the total value of APG Asset Management N.V.'s 831 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,267,082,000 | +45.7% | 13,634,800 | +741.7% | 2.70% | +19.0% |
XOM | Buy | EXXON MOBIL CORP | $954,458,000 | +29.6% | 9,480,118 | +25.7% | 2.04% | +5.9% |
CVX | Buy | CHEVRON CORP NEW | $772,517,000 | +35.1% | 5,917,404 | +23.0% | 1.65% | +10.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $665,175,000 | +8.6% | 13,594,425 | +5.5% | 1.42% | -11.3% |
GE | Buy | GENERAL ELECTRIC CO | $597,003,000 | +29.4% | 22,717,010 | +27.4% | 1.27% | +5.6% |
MSFT | Buy | MICROSOFT CORP | $559,561,000 | +51.8% | 13,418,729 | +49.2% | 1.19% | +24.0% |
T | Buy | AT&T INC | $542,234,000 | +22.2% | 15,334,671 | +21.2% | 1.16% | -0.2% |
PFE | Buy | PFIZER INC | $500,986,000 | -1.3% | 16,879,568 | +6.8% | 1.07% | -19.4% |
PEP | Buy | PEPSICO INC | $490,703,000 | +27.8% | 5,492,530 | +19.5% | 1.05% | +4.4% |
MRK | Buy | MERCK & CO INC NEW | $487,592,000 | +17.0% | 8,428,551 | +14.8% | 1.04% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $481,988,000 | +0.5% | 8,364,944 | +5.9% | 1.03% | -17.9% |
INTC | Buy | INTEL CORP | $434,296,000 | +45.8% | 14,054,878 | +21.8% | 0.93% | +19.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $399,470,000 | +54.0% | 3,156,370 | +52.0% | 0.85% | +25.7% |
WFC | Buy | WELLS FARGO & CO NEW | $398,218,000 | +39.9% | 7,576,453 | +32.4% | 0.85% | +14.2% |
LLY | Buy | LILLY ELI & CO | $373,803,000 | +9.0% | 6,012,602 | +3.2% | 0.80% | -10.9% |
PG | Buy | PROCTER & GAMBLE CO | $373,634,000 | +51.7% | 4,754,213 | +55.6% | 0.80% | +24.0% |
MCD | Buy | MCDONALDS CORP | $369,056,000 | +57.6% | 3,663,446 | +53.3% | 0.79% | +28.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,428,000 | +5.6% | 2,004,898 | +12.1% | 0.78% | -13.7% |
COP | Buy | CONOCOPHILLIPS | $324,532,000 | +127.9% | 3,785,513 | +87.0% | 0.69% | +86.3% |
KMB | Buy | KIMBERLY CLARK CORP | $323,453,000 | +7.6% | 2,908,231 | +6.6% | 0.69% | -12.2% |
DIS | Buy | DISNEY WALT CO | $323,555,000 | +33.3% | 3,773,671 | +24.5% | 0.69% | +8.8% |
GIS | Buy | GENERAL MLS INC | $313,456,000 | +7.2% | 5,966,037 | +5.7% | 0.67% | -12.4% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $304,337,000 | +14.6% | 5,706,676 | +4.8% | 0.65% | -6.5% |
SO | Buy | SOUTHERN CO | $303,563,000 | +20.1% | 6,689,353 | +16.3% | 0.65% | -1.8% |
B108PS | Buy | ACTAVIS PLC | $288,239,000 | +16.6% | 1,292,264 | +7.6% | 0.62% | -4.8% |
UNP | Buy | UNION PAC CORP | $288,049,000 | +20.3% | 2,887,712 | +126.3% | 0.62% | -1.8% |
ORCL | Buy | ORACLE CORP | $269,435,000 | +23.3% | 6,647,790 | +24.5% | 0.58% | +0.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $268,740,000 | +15.5% | 2,856,809 | +4.5% | 0.57% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $267,002,000 | +7.7% | 2,318,532 | +4.5% | 0.57% | -12.0% |
KO | Buy | COCA COLA CO | $266,704,000 | +49.7% | 6,296,132 | +36.7% | 0.57% | +22.4% |
QCOM | Buy | QUALCOMM INC | $265,081,000 | +24.0% | 3,346,979 | +23.4% | 0.57% | +1.3% |
TWC | Buy | TIME WARNER CABLE INC | $262,161,000 | +11.3% | 1,779,779 | +3.7% | 0.56% | -9.1% |
TWX | Buy | TIME WARNER INC | $257,649,000 | +16.1% | 3,667,604 | +8.0% | 0.55% | -5.2% |
MU | Buy | MICRON TECHNOLOGY INC | $255,031,000 | +45.4% | 7,739,944 | +4.4% | 0.54% | +18.8% |
GOOGL | Buy | GOOGLE INCcl a | $250,353,000 | -33.9% | 428,195 | +26.0% | 0.53% | -46.0% |
GOOG | New | GOOGLE INCcl c | $244,606,000 | – | 425,194 | +100.0% | 0.52% | – |
BAC | Buy | BANK OF AMERICA CORPORATION | $242,543,000 | +2.6% | 15,780,313 | +14.9% | 0.52% | -16.0% |
HD | Buy | HOME DEPOT INC | $241,247,000 | +21.1% | 2,979,829 | +18.3% | 0.52% | -1.2% |
TGT | Buy | TARGET CORP | $237,227,000 | +12.5% | 4,093,658 | +17.5% | 0.51% | -8.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,732,000 | +39.7% | 2,248,190 | +29.7% | 0.49% | +14.2% |
C | Buy | CITIGROUP INC | $211,079,000 | +14.4% | 4,481,518 | +15.6% | 0.45% | -6.6% |
IP | Buy | INTL PAPER CO | $210,742,000 | +15.3% | 4,175,598 | +4.8% | 0.45% | -5.7% |
CSCO | Buy | CISCO SYS INC | $203,197,000 | +32.4% | 8,176,935 | +19.4% | 0.43% | +8.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $203,484,000 | +14.7% | 1,762,528 | +16.1% | 0.43% | -6.5% |
HON | Buy | HONEYWELL INTL INC | $203,096,000 | +11.1% | 2,185,007 | +10.9% | 0.43% | -9.4% |
SLB | Buy | SCHLUMBERGER LTD | $198,457,000 | +79.9% | 1,682,551 | +48.7% | 0.42% | +47.2% |
ABBV | Buy | ABBVIE INC | $194,967,000 | +23.6% | 3,454,409 | +12.5% | 0.42% | +1.0% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $193,325,000 | +20.4% | 2,699,533 | +11.0% | 0.41% | -1.4% |
DTE | Buy | DTE ENERGY CO | $191,273,000 | +18.4% | 2,456,309 | +12.9% | 0.41% | -3.3% |
A309PS | Buy | DIRECTV | $190,566,000 | +18.1% | 2,241,686 | +6.2% | 0.41% | -3.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $186,499,000 | +28.7% | 3,474,276 | +20.0% | 0.40% | +5.0% |
ED | Buy | CONSOLIDATED EDISON INC | $185,436,000 | +14.4% | 3,211,570 | +6.3% | 0.40% | -6.4% |
GG | Buy | GOLDCORP INC NEW | $185,150,000 | +66.3% | 6,622,540 | +45.4% | 0.40% | +35.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $180,806,000 | +14.1% | 3,242,002 | +3.6% | 0.39% | -6.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $174,730,000 | +9.4% | 3,961,242 | +7.6% | 0.37% | -10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $174,041,000 | +62.0% | 2,064,300 | +57.3% | 0.37% | +32.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $170,522,000 | +31.9% | 2,262,470 | +31.0% | 0.36% | +7.7% |
HPQ | Buy | HEWLETT PACKARD CO | $170,421,000 | +18.7% | 5,060,000 | +14.0% | 0.36% | -2.9% |
HSY | Buy | HERSHEY CO | $170,237,000 | +0.3% | 1,748,354 | +7.5% | 0.36% | -18.1% |
CBS | Buy | CBS CORP NEWcl b | $165,720,000 | +6.3% | 2,666,889 | +5.7% | 0.35% | -13.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $162,022,000 | +9.6% | 3,972,100 | +2.5% | 0.35% | -10.4% |
FB | Buy | FACEBOOK INCcl a | $161,853,000 | +51.4% | 2,405,303 | +35.6% | 0.34% | +23.7% |
BMO | Buy | BANK MONTREAL QUE | $159,215,000 | +21.4% | 2,158,162 | +10.3% | 0.34% | -0.9% |
BIIB | Buy | BIOGEN IDEC INC | $157,174,000 | +5.3% | 498,476 | +2.2% | 0.34% | -14.1% |
AMZN | Buy | AMAZON COM INC | $156,046,000 | +25.5% | 480,468 | +30.0% | 0.33% | +2.5% |
NEM | Buy | NEWMONT MINING CORP | $151,475,000 | +10.8% | 5,954,207 | +2.1% | 0.32% | -9.5% |
CB | Buy | CHUBB CORP | $151,257,000 | +9.6% | 1,641,069 | +6.2% | 0.32% | -10.5% |
CF | Buy | CF INDS HLDGS INC | $151,203,000 | -2.6% | 628,625 | +5.6% | 0.32% | -20.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $150,456,000 | +8.2% | 898,569 | +5.9% | 0.32% | -11.6% |
ILMN | Buy | ILLUMINA INC | $149,813,000 | +28.8% | 839,102 | +7.2% | 0.32% | +5.3% |
AMGN | Buy | AMGEN INC | $150,018,000 | +6.2% | 1,267,369 | +10.6% | 0.32% | -13.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $147,930,000 | +23.7% | 1,440,973 | +17.3% | 0.32% | +1.0% |
PAYX | Buy | PAYCHEX INC | $146,034,000 | -1.7% | 3,513,800 | +0.8% | 0.31% | -19.6% |
MMM | Buy | 3M CO | $145,744,000 | +34.0% | 1,017,481 | +26.9% | 0.31% | +9.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $145,492,000 | +54.7% | 3,405,949 | +26.7% | 0.31% | +26.0% |
TXN | Buy | TEXAS INSTRS INC | $144,373,000 | +11.2% | 3,020,997 | +9.7% | 0.31% | -9.1% |
V | Buy | VISA INC | $144,398,000 | +24.0% | 685,291 | +27.0% | 0.31% | +1.3% |
BLK | Buy | BLACKROCK INC | $143,307,000 | +9.2% | 448,394 | +7.5% | 0.31% | -10.8% |
BA | Buy | BOEING CO | $142,325,000 | +35.8% | 1,118,647 | +34.0% | 0.30% | +10.9% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $141,666,000 | +26.5% | 4,030,321 | +15.0% | 0.30% | +3.1% |
KR | Buy | KROGER CO | $141,322,000 | +18.0% | 2,859,035 | +4.2% | 0.30% | -3.5% |
GILD | Buy | GILEAD SCIENCES INC | $140,367,000 | +23.4% | 1,693,008 | +5.5% | 0.30% | +1.0% |
XEL | Buy | XCEL ENERGY INC | $139,566,000 | +7.0% | 4,330,326 | +0.8% | 0.30% | -12.6% |
TD | Buy | TORONTO DOMINION BK ONT | $137,718,000 | +28.7% | 2,670,505 | +17.2% | 0.29% | +5.0% |
CAT | Buy | CATERPILLAR INC DEL | $137,890,000 | +33.4% | 1,268,890 | +22.0% | 0.29% | +8.9% |
EMC | Buy | E M C CORP MASS | $134,539,000 | +3.2% | 5,107,779 | +7.4% | 0.29% | -15.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $133,842,000 | +17.2% | 1,528,578 | +8.9% | 0.29% | -4.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $133,155,000 | +39.1% | 3,540,422 | +27.8% | 0.28% | +13.6% |
CL | Buy | COLGATE PALMOLIVE CO | $130,775,000 | +9.6% | 1,918,082 | +4.3% | 0.28% | -10.6% |
CI | Buy | CIGNA CORPORATION | $127,840,000 | +17.0% | 1,390,022 | +6.5% | 0.27% | -4.2% |
CME | Buy | CME GROUP INC | $126,322,000 | +34.6% | 1,780,442 | +40.4% | 0.27% | +10.2% |
COF | Buy | CAPITAL ONE FINL CORP | $126,204,000 | +17.3% | 1,527,899 | +9.6% | 0.27% | -4.3% |
CLX | Buy | CLOROX CO DEL | $124,155,000 | +16.2% | 1,358,367 | +11.9% | 0.26% | -5.0% |
DISH | Buy | DISH NETWORK CORPcl a | $123,425,000 | +11.3% | 1,896,516 | +6.4% | 0.26% | -9.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $123,266,000 | +17.1% | 1,661,494 | +12.4% | 0.26% | -4.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $122,379,000 | +8.5% | 2,153,803 | +7.2% | 0.26% | -11.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $118,769,000 | +11.9% | 788,637 | +10.2% | 0.25% | -8.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $118,223,000 | +19.0% | 1,627,074 | +7.5% | 0.25% | -2.7% |
WEC | Buy | WISCONSIN ENERGY CORP | $115,591,000 | +3.4% | 2,463,580 | +2.6% | 0.25% | -15.4% |
USB | Buy | US BANCORP DEL | $112,729,000 | +21.6% | 2,602,232 | +20.3% | 0.24% | -0.4% |
F | Buy | FORD MTR CO DEL | $112,755,000 | +30.7% | 6,540,338 | +18.3% | 0.24% | +7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $109,755,000 | +18.9% | 1,156,898 | +12.8% | 0.23% | -2.9% |
BG | Buy | BUNGE LIMITED | $108,970,000 | +42.7% | 1,440,637 | +50.0% | 0.23% | +16.5% |
NRG | Buy | NRG ENERGY INC | $109,206,000 | +31.4% | 2,935,642 | +12.3% | 0.23% | +7.4% |
PSX | Buy | PHILLIPS 66 | $109,242,000 | +32.1% | 1,358,222 | +26.5% | 0.23% | +7.9% |
SLF | Buy | SUN LIFE FINL INC | $108,614,000 | +20.6% | 2,949,783 | +13.6% | 0.23% | -1.3% |
APA | Buy | APACHE CORP | $107,871,000 | +45.1% | 1,072,065 | +19.7% | 0.23% | +18.6% |
CSX | Buy | CSX CORP | $106,854,000 | +17.8% | 3,468,147 | +10.8% | 0.23% | -3.8% |
FDX | Buy | FEDEX CORP | $106,468,000 | +35.9% | 703,313 | +19.0% | 0.23% | +10.7% |
KRFT | Buy | KRAFT FOODS GROUP INC | $106,029,000 | +52.2% | 1,768,628 | +42.5% | 0.23% | +24.2% |
MO | Buy | ALTRIA GROUP INC | $106,030,000 | +85.9% | 2,528,131 | +65.9% | 0.23% | +51.7% |
MDT | Buy | MEDTRONIC INC | $105,356,000 | +11.7% | 1,652,379 | +7.8% | 0.22% | -8.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $105,075,000 | -4.4% | 1,515,577 | +3.5% | 0.22% | -22.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $103,378,000 | +14.7% | 2,131,065 | +22.8% | 0.22% | -6.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $102,634,000 | +8.9% | 4,946,211 | +4.3% | 0.22% | -11.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $101,546,000 | +27.2% | 1,860,506 | +16.6% | 0.22% | +3.8% |
MA | Buy | MASTERCARD INCcl a | $100,983,000 | +21.3% | 1,374,478 | +23.3% | 0.22% | -0.9% |
DOV | Buy | DOVER CORP | $101,227,000 | +18.9% | 1,112,999 | +6.9% | 0.22% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $100,730,000 | +11.0% | 1,232,173 | +11.3% | 0.22% | -9.3% |
UFS | Buy | DOMTAR CORP | $99,744,000 | -23.6% | 2,327,754 | +100.0% | 0.21% | -37.5% |
DE | Buy | DEERE & CO | $99,361,000 | +11.3% | 1,097,310 | +11.6% | 0.21% | -9.0% |
RE | Buy | EVEREST RE GROUP LTD | $99,468,000 | +9.8% | 619,780 | +4.7% | 0.21% | -10.5% |
LB | Buy | L BRANDS INC | $98,903,000 | +8.9% | 1,686,037 | +5.4% | 0.21% | -11.0% |
XEC | Buy | CIMAREX ENERGY CO | $98,611,000 | +25.6% | 687,377 | +4.3% | 0.21% | +2.4% |
BNS | Buy | BANK N S HALIFAX | $96,856,000 | +52.9% | 1,450,178 | +32.8% | 0.21% | +24.7% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $96,718,000 | +14.2% | 763,445 | +18.8% | 0.21% | -6.8% |
DOW | Buy | DOW CHEM CO | $95,592,000 | +40.6% | 1,857,592 | +32.8% | 0.20% | +14.6% |
CHD | Buy | CHURCH & DWIGHT INC | $94,891,000 | +24.9% | 1,356,548 | +23.4% | 0.20% | +2.5% |
ACGL | Buy | ARCH CAP GROUP LTDord | $94,644,000 | +10.9% | 1,647,694 | +11.1% | 0.20% | -9.4% |
ABT | Buy | ABBOTT LABS | $94,373,000 | +16.1% | 2,307,415 | +9.3% | 0.20% | -5.2% |
SWY | Buy | SAFEWAY INC | $91,760,000 | -6.5% | 2,672,108 | +0.6% | 0.20% | -23.4% |
VIAB | Buy | VIACOM INC NEWcl b | $91,318,000 | +10.8% | 1,052,902 | +8.5% | 0.20% | -9.3% |
MON | Buy | MONSANTO CO NEW | $90,830,000 | +59.5% | 728,153 | +45.5% | 0.19% | +30.2% |
AGCO | Buy | AGCO CORP | $90,804,000 | +9.4% | 1,615,161 | +7.4% | 0.19% | -10.6% |
FNV | Buy | FRANCO NEVADA CORP | $89,804,000 | +29.0% | 1,561,704 | +3.3% | 0.19% | +5.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $88,443,000 | +22.1% | 1,351,517 | +25.2% | 0.19% | 0.0% |
NKE | Buy | NIKE INCcl b | $88,153,000 | +28.2% | 1,136,728 | +22.1% | 0.19% | +4.4% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $87,738,000 | +37.0% | 2,403,779 | +24.1% | 0.19% | +12.0% |
ETR | Buy | ENTERGY CORP NEW | $87,848,000 | +108.5% | 1,070,141 | +69.8% | 0.19% | +70.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $86,506,000 | +44.0% | 885,876 | +31.1% | 0.18% | +17.8% |
LOW | Buy | LOWES COS INC | $86,865,000 | +21.5% | 1,810,056 | +23.8% | 0.18% | -1.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $86,854,000 | +18.2% | 3,233,571 | +3.9% | 0.18% | -3.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $85,555,000 | +20.9% | 950,827 | +10.0% | 0.18% | -1.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $85,460,000 | +55.6% | 2,227,808 | +23.0% | 0.18% | +27.3% |
MCO | Buy | MOODYS CORP | $83,699,000 | +13.4% | 954,818 | +2.6% | 0.18% | -7.3% |
CNI | Buy | CANADIAN NATL RY CO | $83,506,000 | +60.7% | 1,281,641 | +38.8% | 0.18% | +30.9% |
K | Buy | KELLOGG CO | $82,702,000 | +307.3% | 1,258,782 | +288.7% | 0.18% | +232.1% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $82,178,000 | +33.0% | 901,462 | +25.9% | 0.18% | +8.7% |
EOG | Buy | EOG RES INC | $80,841,000 | +62.3% | 691,780 | +172.5% | 0.17% | +33.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $80,650,000 | +9.6% | 485,023 | +8.1% | 0.17% | -10.4% |
APC | Buy | ANADARKO PETE CORP | $79,400,000 | +74.2% | 725,312 | +34.9% | 0.17% | +42.0% |
PCLN | Buy | PRICELINE GRP INC | $77,993,000 | +34.5% | 64,832 | +33.3% | 0.17% | +9.9% |
SBUX | Buy | STARBUCKS CORP | $76,911,000 | +31.7% | 993,936 | +24.9% | 0.16% | +7.2% |
AUY | Buy | YAMANA GOLD INC | $76,253,000 | +6.8% | 9,251,191 | +13.6% | 0.16% | -12.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $75,672,000 | +11.2% | 932,614 | +4.0% | 0.16% | -9.6% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $75,436,000 | +10.8% | 705,010 | +1.1% | 0.16% | -9.6% |
MET | Buy | METLIFE INC | $74,935,000 | +29.6% | 1,348,720 | +23.1% | 0.16% | +6.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $75,138,000 | +64.7% | 1,632,334 | +37.3% | 0.16% | +34.5% |
ACE | Buy | ACE LTD | $74,666,000 | +27.4% | 720,023 | +21.7% | 0.16% | +3.9% |
SYY | Buy | SYSCO CORP | $74,623,000 | +127.7% | 1,992,610 | +119.7% | 0.16% | +84.9% |
PRE | Buy | PARTNERRE LTD | $74,629,000 | +8.4% | 683,351 | +2.7% | 0.16% | -11.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,236,000 | +12.7% | 792,700 | +12.2% | 0.16% | -8.1% |
Y | Buy | ALLEGHANY CORP DEL | $72,610,000 | +20.2% | 165,731 | +11.8% | 0.16% | -1.9% |
AZO | Buy | AUTOZONE INC | $72,521,000 | +11.7% | 135,240 | +11.9% | 0.16% | -8.8% |
CELG | Buy | CELGENE CORP | $71,760,000 | +32.8% | 835,585 | +115.8% | 0.15% | +8.5% |
DHR | Buy | DANAHER CORP DEL | $71,032,000 | +51.0% | 902,223 | +43.8% | 0.15% | +23.6% |
NLY | Buy | ANNALY CAP MGMT INC | $70,963,000 | +104.1% | 6,208,465 | +95.9% | 0.15% | +65.9% |
MPC | Buy | MARATHON PETE CORP | $70,971,000 | +10.7% | 909,074 | +23.4% | 0.15% | -10.1% |
MHFI | Buy | MCGRAW HILL FINL INC | $70,386,000 | +20.0% | 847,721 | +10.2% | 0.15% | -2.0% |
NEE | Buy | NEXTERA ENERGY INC | $69,971,000 | +73.4% | 682,778 | +61.8% | 0.15% | +41.9% |
EBAY | Buy | EBAY INC | $68,763,000 | +12.1% | 1,373,615 | +23.7% | 0.15% | -8.1% |
POT | Buy | POTASH CORP SASK INC | $68,852,000 | +41.5% | 1,807,234 | +34.5% | 0.15% | +15.7% |
GM | Buy | GENERAL MTRS CO | $68,518,000 | +44.1% | 1,887,560 | +36.6% | 0.15% | +17.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $68,477,000 | +17.9% | 847,073 | +16.3% | 0.15% | -3.9% |
AMAT | Buy | APPLIED MATLS INC | $68,466,000 | +25.1% | 3,036,198 | +13.3% | 0.15% | +2.1% |
MCK | Buy | MCKESSON CORP | $68,265,000 | +45.1% | 366,602 | +37.6% | 0.15% | +18.7% |
PH | Buy | PARKER HANNIFIN CORP | $67,897,000 | +13.0% | 540,019 | +7.6% | 0.14% | -7.6% |
GOLD | Buy | BARRICK GOLD CORP | $67,642,000 | +75.5% | 3,687,980 | +70.6% | 0.14% | +42.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $67,652,000 | +11.7% | 1,368,090 | +2.5% | 0.14% | -8.9% |
MS | Buy | MORGAN STANLEY | $66,970,000 | +23.3% | 2,071,463 | +18.9% | 0.14% | +0.7% |
PX | Buy | PRAXAIR INC | $66,385,000 | +20.5% | 499,734 | +18.8% | 0.14% | -1.4% |
MGA | Buy | MAGNA INTL INC | $66,574,000 | +32.7% | 617,375 | +18.5% | 0.14% | +8.4% |
PPG | Buy | PPG INDS INC | $66,622,000 | +20.3% | 317,022 | +10.7% | 0.14% | -2.1% |
HAL | Buy | HALLIBURTON CO | $65,969,000 | +48.0% | 929,006 | +22.8% | 0.14% | +21.6% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $65,320,000 | +16.2% | 1,115,048 | +8.0% | 0.14% | -5.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $64,799,000 | +20.5% | 1,728,892 | +13.4% | 0.14% | -2.1% |
BB | Buy | BLACKBERRY LTD | $64,082,000 | +30.2% | 6,248,213 | +2.8% | 0.14% | +6.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $63,999,000 | +21.6% | 718,690 | +18.8% | 0.14% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $63,757,000 | +3.7% | 1,439,871 | +7.4% | 0.14% | -15.5% |
EMR | Buy | EMERSON ELEC CO | $63,679,000 | +25.4% | 959,599 | +26.2% | 0.14% | +2.3% |
PRU | Buy | PRUDENTIAL FINL INC | $57,874,000 | +16.8% | 651,954 | +11.3% | 0.12% | -3.9% |
SJM | Buy | SMUCKER J M CO | $57,626,000 | +11.4% | 540,733 | +1.7% | 0.12% | -8.9% |
JCI | Buy | JOHNSON CTLS INC | $57,183,000 | +36.7% | 1,145,273 | +29.6% | 0.12% | +11.9% |
WRB | Buy | BERKLEY W R CORP | $57,376,000 | +11.6% | 1,238,955 | +0.3% | 0.12% | -9.0% |
DFS | Buy | DISCOVER FINL SVCS | $57,279,000 | +23.9% | 924,153 | +16.4% | 0.12% | +0.8% |
D | Buy | DOMINION RES INC VA NEW | $56,130,000 | +46.2% | 784,817 | +45.2% | 0.12% | +20.0% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $55,705,000 | +14.3% | 705,756 | +3.8% | 0.12% | -6.3% |
NBL | Buy | NOBLE ENERGY INC | $55,473,000 | +22.2% | 716,147 | +12.1% | 0.12% | -0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $53,940,000 | +40.2% | 335,596 | +42.4% | 0.12% | +13.9% |
CVE | Buy | CENOVUS ENERGY INC | $53,778,000 | +38.9% | 1,656,005 | +23.8% | 0.12% | +13.9% |
STT | Buy | STATE STR CORP | $53,071,000 | +8.3% | 789,045 | +11.9% | 0.11% | -11.7% |
BDX | Buy | BECTON DICKINSON & CO | $53,004,000 | +16.1% | 448,045 | +14.9% | 0.11% | -5.0% |
ECL | Buy | ECOLAB INC | $52,293,000 | +60.1% | 469,669 | +55.3% | 0.11% | +31.8% |
GD | Buy | GENERAL DYNAMICS CORP | $52,264,000 | +52.1% | 448,427 | +42.1% | 0.11% | +24.4% |
MFC | Buy | MANULIFE FINL CORP | $51,941,000 | +30.5% | 2,608,434 | +26.6% | 0.11% | +6.7% |
F113PS | Buy | COVIDIEN PLC | $51,407,000 | +35.7% | 570,052 | +10.8% | 0.11% | +11.1% |
ENB | Buy | ENBRIDGE INC | $50,934,000 | +51.9% | 1,071,539 | +45.4% | 0.11% | +23.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $51,243,000 | +11.4% | 885,947 | +5.3% | 0.11% | -9.2% |
MRO | Buy | MARATHON OIL CORP | $50,537,000 | +26.3% | 1,265,958 | +12.4% | 0.11% | +2.9% |
YUM | Buy | YUM BRANDS INC | $50,656,000 | +39.8% | 623,842 | +29.8% | 0.11% | +13.7% |
AIZ | Buy | ASSURANT INC | $50,398,000 | +3.1% | 768,842 | +2.2% | 0.11% | -15.6% |
NVDA | Buy | NVIDIA CORP | $50,282,000 | +7.4% | 2,712,094 | +3.8% | 0.11% | -12.3% |
KSS | Buy | KOHLS CORP | $49,391,000 | +145.0% | 937,575 | +164.2% | 0.10% | +98.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $48,647,000 | +27.8% | 970,991 | +35.5% | 0.10% | +5.1% |
XRX | Buy | XEROX CORP | $48,939,000 | +15.7% | 3,934,024 | +5.1% | 0.10% | -5.5% |
WYNN | Buy | WYNN RESORTS LTD | $48,266,000 | +17.5% | 232,538 | +25.7% | 0.10% | -3.7% |
V107SC | Buy | WELLPOINT INC | $48,218,000 | +26.8% | 448,077 | +17.3% | 0.10% | +4.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $48,011,000 | +23.8% | 583,011 | +17.0% | 0.10% | +1.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $46,632,000 | +23.4% | 611,814 | +30.7% | 0.10% | +1.0% |
BAX | Buy | BAXTER INTL INC | $46,722,000 | +11.2% | 646,223 | +13.1% | 0.10% | -9.1% |
HUM | Buy | HUMANA INC | $46,411,000 | +47.0% | 363,380 | +29.7% | 0.10% | +19.3% |
TRP | Buy | TRANSCANADA CORP | $46,395,000 | +42.8% | 970,303 | +36.0% | 0.10% | +16.5% |
PCP | Buy | PRECISION CASTPARTS CORP | $46,094,000 | +25.8% | 182,621 | +26.0% | 0.10% | +2.1% |
CRM | Buy | SALESFORCE COM INC | $45,659,000 | +19.1% | 786,146 | +17.1% | 0.10% | -3.0% |
ETN | Buy | EATON CORP PLC | $45,328,000 | +18.3% | 587,296 | +15.1% | 0.10% | -3.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,975,000 | +28.4% | 3,127,590 | +32.7% | 0.10% | +4.3% |
AGN | Buy | ALLERGAN INC | $44,752,000 | +79.6% | 264,461 | +31.7% | 0.10% | +47.7% |
CP | Buy | CANADIAN PAC RY LTD | $44,641,000 | +72.5% | 245,976 | +42.7% | 0.10% | +39.7% |
SNDK | Buy | SANDISK CORP | $44,536,000 | +42.4% | 426,467 | +10.7% | 0.10% | +15.9% |
TSN | Buy | TYSON FOODS INCcl a | $44,685,000 | +270.0% | 1,190,325 | +333.8% | 0.10% | +196.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $43,872,000 | +22.8% | 425,815 | +15.8% | 0.09% | +1.1% |
BWA | Buy | BORGWARNER INC | $43,673,000 | +24.2% | 669,933 | +17.1% | 0.09% | +1.1% |
CMI | Buy | CUMMINS INC | $43,810,000 | +56.4% | 283,946 | +51.0% | 0.09% | +27.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,484,000 | +43.7% | 368,508 | +46.4% | 0.09% | +17.7% |
BCE | Buy | BCE INC | $43,149,000 | +27.5% | 949,597 | +21.1% | 0.09% | +4.5% |
RTN | Buy | RAYTHEON CO | $42,415,000 | +27.3% | 459,780 | +36.3% | 0.09% | +4.6% |
NTAP | Buy | NETAPP INC | $42,482,000 | +0.8% | 1,163,266 | +1.8% | 0.09% | -17.3% |
GLW | Buy | CORNING INC | $42,855,000 | +17.2% | 1,952,396 | +11.1% | 0.09% | -5.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $42,436,000 | +66.3% | 534,462 | +40.2% | 0.09% | +35.8% |
ADBE | Buy | ADOBE SYS INC | $42,140,000 | +21.7% | 582,364 | +10.6% | 0.09% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $42,065,000 | +24.9% | 10,137,682 | +24.6% | 0.09% | +2.3% |
BRCM | Buy | BROADCOM CORPcl a | $42,395,000 | +46.8% | 1,142,103 | +24.5% | 0.09% | +20.0% |
HES | Buy | HESS CORP | $42,340,000 | +69.6% | 428,153 | +42.1% | 0.09% | +38.5% |
SRE | Buy | SEMPRA ENERGY | $41,569,000 | +81.9% | 396,996 | +68.1% | 0.09% | +48.3% |
AET | Buy | AETNA INC NEW | $41,881,000 | +22.9% | 516,544 | +13.7% | 0.09% | 0.0% |
ALL | Buy | ALLSTATE CORP | $41,642,000 | +52.8% | 709,155 | +47.2% | 0.09% | +25.4% |
PSA | Buy | PUBLIC STORAGE | $41,351,000 | +31.8% | 241,326 | +29.6% | 0.09% | +7.3% |
PXD | Buy | PIONEER NAT RES CO | $41,154,000 | +58.8% | 179,079 | +29.3% | 0.09% | +29.4% |
WMB | Buy | WILLIAMS COS INC DEL | $41,101,000 | +60.6% | 706,087 | +11.9% | 0.09% | +31.3% |
ESV | Buy | ENSCO PLC | $40,252,000 | +10.6% | 724,339 | +5.1% | 0.09% | -9.5% |
GPS | Buy | GAP INC DEL | $40,073,000 | +21.1% | 963,998 | +16.7% | 0.09% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,020,000 | +27.9% | 256,125 | +24.5% | 0.08% | +3.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $39,745,000 | +32.5% | 192,089 | +26.2% | 0.08% | +9.0% |
AFL | Buy | AFLAC INC | $39,312,000 | +28.9% | 631,519 | +30.5% | 0.08% | +5.0% |
NFLX | Buy | NETFLIX INC | $39,306,000 | +116.1% | 89,211 | +72.7% | 0.08% | +75.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $39,529,000 | +34.9% | 2,987,800 | +28.8% | 0.08% | +9.1% |
WY | Buy | WEYERHAEUSER CO | $38,977,000 | +22.2% | 1,177,914 | +8.4% | 0.08% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $38,356,000 | +42.5% | 843,177 | +44.1% | 0.08% | +17.1% |
APD | Buy | AIR PRODS & CHEMS INC | $38,395,000 | +45.2% | 298,514 | +34.4% | 0.08% | +18.8% |
SE | Buy | SPECTRA ENERGY CORP | $37,324,000 | +42.3% | 878,616 | +23.7% | 0.08% | +15.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $36,702,000 | +50.3% | 494,240 | +49.3% | 0.08% | +21.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,726,000 | +15.6% | 750,888 | +19.7% | 0.08% | -6.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $36,724,000 | +22.2% | 268,683 | +16.9% | 0.08% | 0.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $36,336,000 | +183.8% | 389,994 | +153.3% | 0.08% | +136.4% |
TEL | Buy | TE CONNECTIVITY LTD | $36,081,000 | +5.9% | 583,454 | +3.1% | 0.08% | -13.5% |
BHI | Buy | BAKER HUGHES INC | $36,205,000 | +35.6% | 486,293 | +18.4% | 0.08% | +10.0% |
YHOO | Buy | YAHOO INC | $35,982,000 | +8.4% | 1,024,265 | +10.7% | 0.08% | -11.5% |
AMP | Buy | AMERIPRISE FINL INC | $36,263,000 | +44.2% | 302,189 | +32.3% | 0.08% | +16.7% |
CAH | Buy | CARDINAL HEALTH INC | $35,723,000 | +34.9% | 521,041 | +37.7% | 0.08% | +10.1% |
TLM | Buy | TALISMAN ENERGY INC | $35,549,000 | +18.6% | 3,356,820 | +11.8% | 0.08% | -2.6% |
BBT | Buy | BB&T CORP | $35,290,000 | +22.0% | 894,998 | +24.3% | 0.08% | -1.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $35,051,000 | +14.9% | 526,535 | +11.0% | 0.08% | -6.2% |
MUR | Buy | MURPHY OIL CORP | $35,140,000 | +17.4% | 528,576 | +11.0% | 0.08% | -3.8% |
SNPS | Buy | SYNOPSYS INC | $34,469,000 | +1.7% | 887,917 | +0.6% | 0.07% | -16.9% |
M | Buy | MACYS INC | $34,642,000 | +53.5% | 597,069 | +56.9% | 0.07% | +25.4% |
BEN | Buy | FRANKLIN RES INC | $34,866,000 | +33.8% | 602,793 | +25.3% | 0.07% | +8.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,269,000 | +5.2% | 1,272,528 | +6.8% | 0.07% | -14.1% |
SLW | Buy | SILVER WHEATON CORP | $34,097,000 | +251.7% | 1,293,388 | +203.1% | 0.07% | +192.0% |
INTU | Buy | INTUIT | $34,384,000 | +7.6% | 426,968 | +3.9% | 0.07% | -12.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $34,124,000 | +79.1% | 658,510 | +70.3% | 0.07% | +46.0% |
SYK | Buy | STRYKER CORP | $33,588,000 | +17.3% | 398,339 | +13.3% | 0.07% | -4.0% |
FTI | Buy | FMC TECHNOLOGIES INC | $33,111,000 | +24.9% | 542,186 | +6.9% | 0.07% | +2.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,446,000 | +43.2% | 530,893 | +31.8% | 0.07% | +16.4% |
HRS | Buy | HARRIS CORP DEL | $33,488,000 | +49.6% | 442,089 | +44.5% | 0.07% | +22.4% |
EC | Buy | ECOPETROL S Asponsored ads | $32,682,000 | +22.3% | 906,573 | +38.4% | 0.07% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,422,000 | +27.5% | 734,617 | +17.8% | 0.07% | +4.5% |
OMC | Buy | OMNICOM GROUP INC | $31,542,000 | +35.6% | 442,884 | +38.2% | 0.07% | +9.8% |
TRI | Buy | THOMSON REUTERS CORP | $30,699,000 | +38.8% | 841,687 | +30.3% | 0.07% | +13.8% |
HOG | Buy | HARLEY DAVIDSON INC | $30,410,000 | +55.0% | 435,365 | +47.8% | 0.06% | +27.5% |
HCP | Buy | HCP INC | $30,249,000 | +46.1% | 731,015 | +36.9% | 0.06% | +20.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $29,678,000 | +60.4% | 208,720 | +48.1% | 0.06% | +31.2% |
TYC | Buy | TYCO INTERNATIONAL LTD | $29,449,000 | +37.0% | 645,808 | +27.4% | 0.06% | +12.5% |
CTXS | Buy | CITRIX SYS INC | $29,341,000 | +34.8% | 469,076 | +23.8% | 0.06% | +10.5% |
4107PS | Buy | MEADWESTVACO CORP | $29,698,000 | +20.7% | 670,994 | +2.7% | 0.06% | -1.6% |
EXC | Buy | EXELON CORP | $29,129,000 | +9.1% | 798,496 | +0.3% | 0.06% | -11.4% |
VNO | Buy | VORNADO RLTY TRsh ben int | $29,023,000 | +26.3% | 271,930 | +16.6% | 0.06% | +3.3% |
VFC | Buy | V F CORP | $28,773,000 | +18.4% | 456,719 | +16.2% | 0.06% | -4.7% |
EQT | Buy | EQT CORP | $28,461,000 | +89.5% | 266,236 | +71.9% | 0.06% | +56.4% |
STI | Buy | SUNTRUST BKS INC | $28,026,000 | +24.9% | 699,612 | +24.0% | 0.06% | +1.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $28,189,000 | +39.8% | 490,754 | +36.1% | 0.06% | +13.2% |
CPG | Buy | CRESCENT PT ENERGY CORP | $27,812,000 | +171.1% | 626,438 | +123.2% | 0.06% | +118.5% |
SCG | Buy | SCANA CORP NEW | $27,318,000 | +11.6% | 507,681 | +6.4% | 0.06% | -9.4% |
AA | Buy | ALCOA INC | $27,165,000 | +95.6% | 1,824,392 | +69.0% | 0.06% | +61.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $27,380,000 | +35.2% | 2,144,083 | +43.2% | 0.06% | +9.4% |
FITB | Buy | FIFTH THIRD BANCORP | $27,267,000 | +25.5% | 1,277,136 | +34.9% | 0.06% | +1.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $27,100,000 | +42.5% | 1,231,237 | +31.1% | 0.06% | +16.0% |
GMCR | Buy | KEURIG GREEN MTN INC | $26,950,000 | +144.4% | 216,277 | +107.1% | 0.06% | +100.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,057,000 | +58.5% | 285,776 | +18.4% | 0.06% | +28.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $27,341,000 | +17.0% | 646,214 | +12.6% | 0.06% | -4.9% |
PRGO | Buy | PERRIGO CO PLC | $27,038,000 | +8.2% | 185,496 | +14.8% | 0.06% | -10.8% |
KMI | Buy | KINDER MORGAN INC DEL | $26,485,000 | +16.3% | 730,428 | +4.2% | 0.06% | -5.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $26,510,000 | +2.1% | 93,850 | +8.5% | 0.06% | -16.2% |
RRC | Buy | RANGE RES CORP | $26,528,000 | +91.5% | 305,099 | +82.7% | 0.06% | +58.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $26,231,000 | +20.9% | 1,146,962 | +14.3% | 0.06% | -1.8% |
HRL | Buy | HORMEL FOODS CORP | $26,185,000 | +8.9% | 530,607 | +8.7% | 0.06% | -11.1% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $26,149,000 | +4.0% | 452,400 | +1.6% | 0.06% | -15.2% |
STJ | Buy | ST JUDE MED INC | $26,128,000 | +19.4% | 377,303 | +12.8% | 0.06% | -1.8% |
MAT | Buy | MATTEL INC | $26,450,000 | +40.2% | 678,738 | +44.3% | 0.06% | +14.3% |
PCAR | Buy | PACCAR INC | $26,061,000 | +8.0% | 414,791 | +16.0% | 0.06% | -11.1% |
FE | Buy | FIRSTENERGY CORP | $26,260,000 | +53.7% | 756,334 | +50.6% | 0.06% | +24.4% |
GWW | Buy | GRAINGER W W INC | $26,079,000 | +60.7% | 102,564 | +59.7% | 0.06% | +33.3% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $26,402,000 | +44.9% | 384,080 | +43.0% | 0.06% | +16.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,583,000 | +57.8% | 399,106 | +37.9% | 0.06% | +31.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,767,000 | +11.2% | 136,408 | +16.5% | 0.06% | -9.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $25,988,000 | +79.4% | 855,861 | +51.4% | 0.06% | +44.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $25,916,000 | +12.5% | 307,025 | +9.8% | 0.06% | -8.3% |
PLD | Buy | PROLOGIS INC | $25,771,000 | +5.8% | 627,187 | +5.1% | 0.06% | -14.1% |
BXP | Buy | BOSTON PROPERTIES INC | $25,192,000 | +14.1% | 213,165 | +10.6% | 0.05% | -6.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,115,000 | +30.3% | 42,388 | +24.9% | 0.05% | +8.0% |
HCN | Buy | HEALTH CARE REIT INC | $25,182,000 | +28.1% | 401,818 | +21.8% | 0.05% | +5.9% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,089,000 | +12.7% | 622,347 | +16.0% | 0.05% | -6.9% |
DG | Buy | DOLLAR GEN CORP NEW | $24,877,000 | +61.3% | 433,695 | +56.0% | 0.05% | +32.5% |
VTR | Buy | VENTAS INC | $24,945,000 | +12.3% | 389,154 | +6.1% | 0.05% | -8.6% |
AGU | Buy | AGRIUM INC | $24,927,000 | +51.2% | 271,619 | +60.8% | 0.05% | +23.3% |
NUE | Buy | NUCOR CORP | $24,889,000 | +18.1% | 505,361 | +21.2% | 0.05% | -3.6% |
AON | Buy | AON PLC | $24,800,000 | +50.0% | 275,276 | +40.3% | 0.05% | +23.3% |
DLTR | Buy | DOLLAR TREE INC | $24,632,000 | +27.3% | 452,303 | +22.0% | 0.05% | +3.9% |
COG | Buy | CABOT OIL & GAS CORP | $24,702,000 | +58.9% | 723,560 | +57.6% | 0.05% | +29.3% |
NTRS | Buy | NORTHERN TR CORP | $24,527,000 | +32.0% | 381,988 | +34.8% | 0.05% | +6.1% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $24,174,000 | +26.1% | 357,021 | +15.0% | 0.05% | +4.0% |
NI | Buy | NISOURCE INC | $23,864,000 | +42.1% | 606,613 | +28.3% | 0.05% | +15.9% |
FAST | Buy | FASTENAL CO | $23,756,000 | +42.7% | 480,015 | +42.2% | 0.05% | +18.6% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,626,000 | +32.3% | 292,334 | +30.3% | 0.05% | +6.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $23,518,000 | +27.6% | 187,902 | +26.9% | 0.05% | +4.2% |
WM | Buy | WASTE MGMT INC DEL | $23,070,000 | +19.7% | 515,755 | +12.5% | 0.05% | -2.0% |
ZBH | Buy | ZIMMER HLDGS INC | $23,191,000 | +29.4% | 223,288 | +17.9% | 0.05% | +4.3% |
AEE | Buy | AMEREN CORP | $23,028,000 | +114.2% | 563,314 | +115.9% | 0.05% | +75.0% |
WFM | Buy | WHOLE FOODS MKT INC | $23,056,000 | -10.4% | 596,849 | +17.7% | 0.05% | -26.9% |
MTB | Buy | M & T BK CORP | $22,776,000 | +48.5% | 183,607 | +45.2% | 0.05% | +22.5% |
ROST | Buy | ROSS STORES INC | $22,893,000 | +13.6% | 346,187 | +22.9% | 0.05% | -7.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $22,989,000 | +27.2% | 192,164 | +31.2% | 0.05% | +4.3% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $22,815,000 | +5.1% | 484,711 | +8.8% | 0.05% | -14.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,266,000 | -4.5% | 1,553,835 | +5.0% | 0.05% | -21.3% |
MYL | Buy | MYLAN INC | $21,847,000 | +46.8% | 423,721 | +39.0% | 0.05% | +20.5% |
SYMC | Buy | SYMANTEC CORP | $22,099,000 | +44.4% | 965,006 | +25.9% | 0.05% | +17.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,832,000 | +50.5% | 609,674 | +48.2% | 0.05% | +23.7% |
CERN | Buy | CERNER CORP | $22,036,000 | +32.1% | 427,212 | +44.1% | 0.05% | +6.8% |
EMN | Buy | EASTMAN CHEM CO | $22,086,000 | +66.7% | 252,848 | +64.5% | 0.05% | +34.3% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,000,000 | +5.3% | 641,200 | +2.2% | 0.05% | -14.5% |
NWSA | Buy | NEWS CORP NEWcl a | $21,822,000 | +27.5% | 1,216,411 | +22.3% | 0.05% | +4.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $21,755,000 | +22.7% | 664,069 | +17.8% | 0.05% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $21,729,000 | +190.3% | 365,253 | +459.5% | 0.05% | +130.0% |
ADI | Buy | ANALOG DEVICES INC | $21,531,000 | +10.1% | 398,206 | +8.2% | 0.05% | -9.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $21,686,000 | +85.8% | 201,713 | +76.4% | 0.05% | +53.3% |
ADSK | Buy | AUTODESK INC | $21,544,000 | +70.7% | 382,114 | +48.9% | 0.05% | +39.4% |
ECA | Buy | ENCANA CORP | $21,479,000 | +73.4% | 904,984 | +56.3% | 0.05% | +43.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $21,671,000 | +82.2% | 848,511 | +69.0% | 0.05% | +48.4% |
CAG | Buy | CONAGRA FOODS INC | $20,924,000 | +23.3% | 704,974 | +28.9% | 0.04% | +2.3% |
IMO | Buy | IMPERIAL OIL LTD | $21,183,000 | +72.1% | 401,266 | +52.1% | 0.04% | +40.6% |
IVZ | Buy | INVESCO LTD | $20,507,000 | +15.4% | 543,237 | +13.1% | 0.04% | -4.3% |
ALV | Buy | AUTOLIV INC | $20,784,000 | +15.9% | 195,006 | +9.1% | 0.04% | -6.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $20,792,000 | +32.4% | 379,827 | +29.3% | 0.04% | +7.3% |
CFN | Buy | CAREFUSION CORP | $20,544,000 | +15.8% | 463,231 | +5.0% | 0.04% | -4.3% |
TU | Buy | TELUS CORP | $20,052,000 | +54.2% | 537,037 | +48.3% | 0.04% | +26.5% |
SIRI | Buy | SIRIUS XM HLDGS INC | $20,086,000 | +56.1% | 5,805,242 | +44.3% | 0.04% | +26.5% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $20,150,000 | +28.5% | 279,584 | +14.9% | 0.04% | +4.9% |
RF | Buy | REGIONS FINL CORP NEW | $19,996,000 | +27.4% | 1,882,822 | +33.3% | 0.04% | +4.9% |
FLS | Buy | FLOWSERVE CORP | $20,160,000 | +64.4% | 271,145 | +73.2% | 0.04% | +34.4% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $19,976,000 | +61.1% | 418,086 | +61.0% | 0.04% | +34.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,096,000 | +102.6% | 228,025 | +95.4% | 0.04% | +65.4% |
MOS | Buy | MOSAIC CO NEW | $20,067,000 | +20.6% | 405,812 | +21.9% | 0.04% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $19,933,000 | +3.2% | 347,385 | +23.8% | 0.04% | -14.0% |
LNC | Buy | LINCOLN NATL CORP IND | $19,845,000 | +31.6% | 385,798 | +29.6% | 0.04% | +7.7% |
RHT | Buy | RED HAT INC | $19,474,000 | +75.5% | 352,337 | +68.2% | 0.04% | +44.8% |
KEY | Buy | KEYCORP NEW | $19,668,000 | +54.3% | 1,372,507 | +53.3% | 0.04% | +27.3% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,272,000 | +45.2% | 687,554 | +38.0% | 0.04% | +17.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $19,294,000 | +57.1% | 259,819 | +41.4% | 0.04% | +28.1% |
NU | Buy | NORTHEAST UTILS | $18,995,000 | +37.4% | 401,843 | +32.3% | 0.04% | +13.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $19,272,000 | +54.1% | 759,942 | +47.2% | 0.04% | +24.2% |
FLR | Buy | FLUOR CORP NEW | $18,542,000 | +42.5% | 241,118 | +44.0% | 0.04% | +17.6% |
WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $18,526,000 | – | 805,461 | +100.0% | 0.04% | – |
YY | New | YY INC | $18,527,000 | – | 245,000 | +100.0% | 0.04% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $18,322,000 | +1.1% | 44,493 | +7.6% | 0.04% | -17.0% |
LNKD | Buy | LINKEDIN CORP | $18,224,000 | +10.9% | 106,282 | +19.6% | 0.04% | -9.3% |
HCA | Buy | HCA HOLDINGS INC | $18,275,000 | +17.2% | 324,138 | +9.1% | 0.04% | -4.9% |
TSLA | Buy | TESLA MTRS INC | $18,144,000 | +87.7% | 75,580 | +63.0% | 0.04% | +56.0% |
ROP | Buy | ROPER INDS INC NEW | $18,197,000 | +30.8% | 124,631 | +19.6% | 0.04% | +8.3% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $18,458,000 | +43.5% | 539,228 | +30.5% | 0.04% | +14.7% |
PNR | New | PENTAIR PLC | $18,198,000 | – | 252,329 | +100.0% | 0.04% | – |
CCL | Buy | CARNIVAL CORPpaired ctf | $18,028,000 | +71.4% | 478,826 | +72.3% | 0.04% | +40.7% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $17,790,000 | +14.4% | 901,200 | +1.4% | 0.04% | -7.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $17,641,000 | +89.6% | 668,230 | +85.7% | 0.04% | +58.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $17,868,000 | +9.9% | 185,470 | +4.5% | 0.04% | -9.5% |
AES | Buy | AES CORP | $17,646,000 | +90.5% | 1,134,774 | +75.0% | 0.04% | +58.3% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,592,000 | +16.6% | 684,885 | +8.5% | 0.04% | -2.6% |
NEBLQ | Buy | NOBLE CORP PLC | $17,574,000 | +6.5% | 523,646 | +3.9% | 0.04% | -11.6% |
LRCX | Buy | LAM RESEARCH CORP | $17,649,000 | +117.7% | 261,161 | +77.2% | 0.04% | +81.0% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $17,924,000 | +85.3% | 202,191 | +95.0% | 0.04% | +52.0% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $17,785,000 | +28.1% | 754,900 | +19.6% | 0.04% | +5.6% |
J | Buy | JACOBS ENGR GROUP INC DEL | $17,357,000 | +41.8% | 325,778 | +69.0% | 0.04% | +15.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $17,494,000 | +92.2% | 896,692 | +68.9% | 0.04% | +54.2% |
CXO | Buy | CONCHO RES INC | $17,537,000 | +43.2% | 121,366 | +21.4% | 0.04% | +15.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $17,229,000 | +71.9% | 399,721 | +51.7% | 0.04% | +42.3% |
SIAL | Buy | SIGMA ALDRICH CORP | $17,498,000 | +47.2% | 172,430 | +35.4% | 0.04% | +19.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,445,000 | +142.1% | 273,481 | +98.8% | 0.04% | +94.7% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $17,567,000 | +42.6% | 196,231 | +30.0% | 0.04% | +15.6% |
FISV | Buy | FISERV INC | $17,040,000 | +11.4% | 282,491 | +4.7% | 0.04% | -10.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $16,801,000 | +16.6% | 226,188 | +29.8% | 0.04% | -5.3% |
KMX | Buy | CARMAX INC | $16,640,000 | +73.5% | 319,945 | +56.1% | 0.04% | +44.0% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $16,565,000 | +130.7% | 137,186 | +125.8% | 0.04% | +84.2% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $16,280,000 | +14.5% | 322,501 | +4.3% | 0.04% | -5.4% |
COH | Buy | COACH INC | $16,478,000 | -0.8% | 481,968 | +44.1% | 0.04% | -18.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,355,000 | +11.8% | 58,150 | +8.3% | 0.04% | -7.9% |
MAS | Buy | MASCO CORP | $16,356,000 | +149.8% | 736,741 | +149.9% | 0.04% | +105.9% |
AME | Buy | AMETEK INC NEW | $16,393,000 | +29.3% | 313,566 | +27.3% | 0.04% | +6.1% |
TAP | Buy | MOLSON COORS BREWING COcl b | $16,230,000 | +113.0% | 218,851 | +69.1% | 0.04% | +75.0% |
TIF | Buy | TIFFANY & CO NEW | $16,206,000 | +49.6% | 161,652 | +28.6% | 0.04% | +25.0% |
ARG | Buy | AIRGAS INC | $15,895,000 | +78.9% | 145,943 | +75.0% | 0.03% | +47.8% |
SEE | Buy | SEALED AIR CORP NEW | $15,819,000 | +31.2% | 462,964 | +26.2% | 0.03% | +6.2% |
BCR | Buy | BARD C R INC | $16,105,000 | +26.3% | 112,616 | +30.7% | 0.03% | +3.0% |
XLNX | Buy | XILINX INC | $15,822,000 | +2.6% | 334,441 | +17.7% | 0.03% | -15.0% |
WU | Buy | WESTERN UN CO | $15,786,000 | +22.0% | 910,398 | +15.1% | 0.03% | 0.0% |
CNX | Buy | CONSOL ENERGY INC | $16,129,000 | +100.3% | 350,108 | +73.7% | 0.03% | +61.9% |
BBY | Buy | BEST BUY INC | $16,091,000 | +93.5% | 518,883 | +64.8% | 0.03% | +54.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $15,874,000 | +65.8% | 359,470 | +48.8% | 0.03% | +36.0% |
XL | Buy | XL GROUP PLC | $15,322,000 | +65.8% | 468,130 | +58.3% | 0.03% | +37.5% |
LNT | Buy | ALLIANT ENERGY CORP | $15,380,000 | +21.7% | 252,715 | +13.6% | 0.03% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $15,265,000 | +22.2% | 109,645 | +31.2% | 0.03% | 0.0% |
WLL | Buy | WHITING PETE CORP NEW | $15,618,000 | +72.7% | 194,617 | +49.3% | 0.03% | +37.5% |
ADT | Buy | THE ADT CORPORATION | $15,406,000 | +20.4% | 440,918 | +3.2% | 0.03% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,382,000 | +59.8% | 251,913 | +52.4% | 0.03% | +32.0% |
XYL | Buy | XYLEM INC | $15,351,000 | +20.4% | 392,806 | +12.2% | 0.03% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $15,429,000 | +25.8% | 175,691 | +16.4% | 0.03% | +3.1% |
FDO | Buy | FAMILY DLR STORES INC | $15,105,000 | +28.5% | 228,376 | +12.7% | 0.03% | +3.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $15,011,000 | +20.8% | 146,738 | +7.4% | 0.03% | 0.0% |
FMC | Buy | F M C CORP | $14,780,000 | +27.6% | 207,608 | +37.2% | 0.03% | +6.7% |
KLAC | Buy | KLA-TENCOR CORP | $14,879,000 | +36.2% | 204,835 | +29.7% | 0.03% | +10.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $14,917,000 | +66.2% | 173,781 | +43.6% | 0.03% | +39.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $15,178,000 | +10.0% | 618,513 | +15.4% | 0.03% | -11.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,069,000 | +14.7% | 308,730 | +12.3% | 0.03% | -5.9% |
DHI | Buy | D R HORTON INC | $14,376,000 | +110.6% | 584,847 | +85.5% | 0.03% | +72.2% |
GPC | Buy | GENUINE PARTS CO | $14,319,000 | +31.3% | 163,087 | +29.9% | 0.03% | +10.7% |
JOY | Buy | JOY GLOBAL INC | $14,684,000 | +44.4% | 238,456 | +36.0% | 0.03% | +14.8% |
CE | Buy | CELANESE CORP DEL | $14,494,000 | +37.4% | 225,476 | +18.7% | 0.03% | +10.7% |
KIM | Buy | KIMCO RLTY CORP | $14,320,000 | +21.9% | 623,147 | +16.1% | 0.03% | 0.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,696,000 | +18.6% | 500,554 | +16.6% | 0.03% | -3.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $14,606,000 | +51.9% | 330,292 | +42.9% | 0.03% | +24.0% |
BLL | Buy | BALL CORP | $14,451,000 | +85.5% | 230,558 | +62.2% | 0.03% | +55.0% |
TRIP | Buy | TRIPADVISOR INC | $14,751,000 | +74.2% | 135,758 | +45.2% | 0.03% | +40.9% |
UNM | Buy | UNUM GROUP | $14,635,000 | +28.3% | 421,029 | +30.3% | 0.03% | +3.3% |
OKE | Buy | ONEOK INC NEW | $14,654,000 | +26.0% | 215,242 | +9.6% | 0.03% | +3.3% |
EA | Buy | ELECTRONIC ARTS INC | $14,441,000 | +43.2% | 402,582 | +15.8% | 0.03% | +19.2% |
CMS | Buy | CMS ENERGY CORP | $14,548,000 | +144.2% | 467,025 | +129.5% | 0.03% | +93.8% |
ALTR | Buy | ALTERA CORP | $14,157,000 | +25.0% | 407,267 | +30.3% | 0.03% | 0.0% |
CA | Buy | CA INC | $13,902,000 | -1.1% | 483,706 | +6.6% | 0.03% | -18.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $13,849,000 | +66.0% | 357,665 | +48.5% | 0.03% | +36.4% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $14,149,000 | +12.7% | 195,638 | +7.2% | 0.03% | -9.1% |
CMA | Buy | COMERICA INC | $14,251,000 | +34.0% | 284,106 | +38.4% | 0.03% | +7.1% |
POM | Buy | PEPCO HOLDINGS INC | $14,092,000 | +144.1% | 512,826 | +82.0% | 0.03% | +100.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $13,979,000 | +19.7% | 148,444 | +14.0% | 0.03% | -3.2% |
PLL | Buy | PALL CORP | $13,659,000 | +24.8% | 159,960 | +30.8% | 0.03% | 0.0% |
PWE | Buy | PENN WEST PETE LTD NEW | $13,602,000 | +22.8% | 1,390,369 | +5.1% | 0.03% | 0.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,444,000 | +25.9% | 363,851 | +32.4% | 0.03% | +3.6% |
MAN | Buy | MANPOWERGROUP INC | $13,482,000 | +10.8% | 158,890 | +2.9% | 0.03% | -9.4% |
NBR | Buy | NABORS INDUSTRIES LTD | $13,470,000 | +40.8% | 458,631 | +18.2% | 0.03% | +16.0% |
ZTS | Buy | ZOETIS INCcl a | $13,206,000 | +65.3% | 409,236 | +48.3% | 0.03% | +33.3% |
HRB | Buy | BLOCK H & R INC | $13,168,000 | +32.3% | 392,851 | +19.2% | 0.03% | +7.7% |
RSG | Buy | REPUBLIC SVCS INC | $13,051,000 | +18.9% | 343,713 | +6.9% | 0.03% | -3.4% |
HSIC | Buy | SCHEIN HENRY INC | $12,980,000 | +15.9% | 109,382 | +16.5% | 0.03% | -3.4% |
MNST | Buy | MONSTER BEVERAGE CORP | $12,920,000 | +71.0% | 181,902 | +67.2% | 0.03% | +40.0% |
NLSN | Buy | NIELSEN N V | $12,526,000 | +64.3% | 258,750 | +51.5% | 0.03% | +35.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $12,564,000 | +24.6% | 122,699 | +19.5% | 0.03% | +3.8% |
AAP | Buy | ADVANCE AUTO PARTS INC | $12,599,000 | +67.2% | 93,384 | +56.8% | 0.03% | +35.0% |
CCJ | Buy | CAMECO CORP | $12,449,000 | +41.4% | 633,545 | +65.0% | 0.03% | +17.4% |
IRM | Buy | IRON MTN INC | $12,711,000 | +57.2% | 358,553 | +22.2% | 0.03% | +28.6% |
LEN | Buy | LENNAR CORPcl a | $12,831,000 | +165.5% | 305,650 | +150.6% | 0.03% | +107.7% |
CSC | Buy | COMPUTER SCIENCES CORP | $12,612,000 | +9.6% | 199,552 | +5.5% | 0.03% | -10.0% |
L | Buy | LOEWS CORP | $12,648,000 | +18.8% | 287,386 | +18.9% | 0.03% | -3.6% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,581,000 | +14.3% | 537,404 | +4.9% | 0.03% | -6.9% |
MHK | Buy | MOHAWK INDS INC | $12,734,000 | +55.2% | 92,050 | +52.6% | 0.03% | +28.6% |
MAC | Buy | MACERICH CO | $12,659,000 | +10.0% | 189,647 | +2.7% | 0.03% | -10.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $12,221,000 | +18.0% | 548,048 | +8.2% | 0.03% | -3.7% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,003,000 | +32.7% | 355,025 | +30.0% | 0.03% | +8.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,213,000 | +70.9% | 196,323 | +87.4% | 0.03% | +36.8% |
COL | Buy | ROCKWELL COLLINS INC | $12,125,000 | +8.8% | 155,175 | +10.9% | 0.03% | -10.3% |
THI | Buy | TIM HORTONS INC | $12,286,000 | +52.0% | 224,207 | +53.7% | 0.03% | +23.8% |
VRSN | Buy | VERISIGN INC | $12,215,000 | +37.2% | 250,262 | +51.6% | 0.03% | +13.0% |
SPLS | Buy | STAPLES INC | $11,975,000 | +34.4% | 1,104,727 | +40.6% | 0.03% | +13.0% |
CBRE | Buy | CBRE GROUP INCcl a | $12,126,000 | +23.2% | 378,469 | +5.4% | 0.03% | 0.0% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $11,665,000 | +14.8% | 105,856 | +3.5% | 0.02% | -7.4% |
EFX | Buy | EQUIFAX INC | $11,560,000 | +12.5% | 159,356 | +5.5% | 0.02% | -7.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $11,607,000 | +26.6% | 56,510 | +23.3% | 0.02% | +4.2% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,630,000 | +24.7% | 209,166 | +22.4% | 0.02% | +4.2% |
O | Buy | REALTY INCOME CORP | $11,936,000 | +41.0% | 268,701 | +29.7% | 0.02% | +13.6% |
NWL | Buy | NEWELL RUBBERMAID INC | $11,488,000 | +22.9% | 370,694 | +18.6% | 0.02% | +4.2% |
ARW | Buy | ARROW ELECTRS INC | $11,782,000 | +3.3% | 195,026 | +1.5% | 0.02% | -16.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,831,000 | +46.9% | 200,442 | +25.6% | 0.02% | +19.0% |
RL | Buy | RALPH LAUREN CORPcl a | $11,134,000 | +6.1% | 69,288 | +6.3% | 0.02% | -11.1% |
RHI | Buy | ROBERT HALF INTL INC | $11,085,000 | +18.0% | 232,200 | +3.7% | 0.02% | -4.0% |
EQIX | Buy | EQUINIX INC | $11,278,000 | +46.5% | 53,682 | +28.9% | 0.02% | +20.0% |
JWN | Buy | NORDSTROM INC | $11,068,000 | +32.6% | 162,932 | +21.9% | 0.02% | +9.1% |
FFIV | Buy | F5 NETWORKS INC | $11,400,000 | +36.8% | 102,294 | +30.9% | 0.02% | +9.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,404,000 | +35.5% | 109,358 | +24.3% | 0.02% | +9.1% |
SRCL | Buy | STERICYCLE INC | $11,465,000 | +31.4% | 96,814 | +26.0% | 0.02% | +4.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,442,000 | +73.8% | 72,243 | +35.2% | 0.02% | +41.2% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,017,000 | +31.7% | 91,111 | +24.9% | 0.02% | +9.1% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,652,000 | +7.5% | 146,748 | +14.2% | 0.02% | -11.5% |
AVP | Buy | AVON PRODS INC | $10,751,000 | +120.6% | 735,850 | +121.1% | 0.02% | +76.9% |
KBR | Buy | KBR INC | $10,582,000 | +19.5% | 443,676 | +33.7% | 0.02% | 0.0% |
HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $10,989,000 | – | 409,276 | +100.0% | 0.02% | – |
CPB | Buy | CAMPBELL SOUP CO | $10,748,000 | +18.0% | 234,616 | +15.6% | 0.02% | -4.2% |
PVH | Buy | PVH CORP | $10,717,000 | +8.0% | 91,911 | +15.5% | 0.02% | -11.5% |
CLR | Buy | CONTINENTAL RESOURCES INC | $10,900,000 | +109.3% | 68,971 | +64.5% | 0.02% | +64.3% |
VMC | Buy | VULCAN MATLS CO | $10,848,000 | +4.9% | 170,167 | +9.4% | 0.02% | -14.8% |
SLG | Buy | SL GREEN RLTY CORP | $10,681,000 | +38.6% | 97,625 | +27.4% | 0.02% | +15.0% |
CIT | Buy | CIT GROUP INC | $10,574,000 | -2.7% | 231,085 | +4.2% | 0.02% | -17.9% |
LNG | Buy | CHENIERE ENERGY INC | $10,707,000 | +71.8% | 149,334 | +32.6% | 0.02% | +43.8% |
HFC | Buy | HOLLYFRONTIER CORP | $10,307,000 | +10.4% | 235,908 | +20.2% | 0.02% | -8.3% |
HOLX | Buy | HOLOGIC INC | $10,345,000 | +22.4% | 408,099 | +3.9% | 0.02% | 0.0% |
VMW | Buy | VMWARE INC | $10,312,000 | -4.7% | 106,517 | +6.4% | 0.02% | -21.4% |
VAR | Buy | VARIAN MED SYS INC | $10,120,000 | +3.3% | 121,719 | +4.3% | 0.02% | -15.4% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $10,217,000 | +14.3% | 226,542 | +6.6% | 0.02% | -4.3% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,495,000 | +212.4% | 153,880 | +299.1% | 0.02% | +144.4% |
PWR | Buy | QUANTA SVCS INC | $10,239,000 | +37.8% | 296,108 | +47.1% | 0.02% | +15.8% |
TMUS | Buy | T-MOBILE US INC | $10,542,000 | +45.9% | 313,571 | +43.3% | 0.02% | +15.8% |
MKC | Buy | MCCORMICK & CO INC | $10,130,000 | +56.5% | 141,497 | +56.9% | 0.02% | +29.4% |
CTRX | Buy | CATAMARAN CORP | $10,295,000 | +12.5% | 232,724 | +14.0% | 0.02% | -8.3% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,296,000 | +10.9% | 135,974 | +7.2% | 0.02% | -8.3% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,665,000 | +29.4% | 272,188 | +12.7% | 0.02% | +5.0% |
TDC | Buy | TERADATA CORP DEL | $9,752,000 | +2.6% | 242,577 | +25.5% | 0.02% | -16.0% |
EXPE | Buy | EXPEDIA INC DEL | $9,745,000 | +40.0% | 123,731 | +28.9% | 0.02% | +16.7% |
BEAV | Buy | B/E AEROSPACE INC | $9,855,000 | +216.9% | 106,547 | +197.3% | 0.02% | +162.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $10,013,000 | +20.2% | 165,776 | +40.6% | 0.02% | -4.5% |
UDR | Buy | UDR INC | $9,911,000 | +18.1% | 346,172 | +6.5% | 0.02% | -4.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $9,925,000 | +54.2% | 134,524 | +50.4% | 0.02% | +23.5% |
OCR | Buy | OMNICARE INC | $9,983,000 | +39.1% | 149,966 | +24.6% | 0.02% | +10.5% |
NAVI | New | NAVIENT CORP | $10,068,000 | – | 568,511 | +100.0% | 0.02% | – |
WDAY | Buy | WORKDAY INCcl a | $9,663,000 | +34.2% | 107,538 | +36.6% | 0.02% | +10.5% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $9,899,000 | +0.1% | 315,752 | +8.4% | 0.02% | -19.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,294,000 | +28.9% | 97,052 | +10.4% | 0.02% | +5.3% |
LUK | Buy | LEUCADIA NATL CORP | $9,467,000 | +14.7% | 361,064 | +22.5% | 0.02% | -9.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,422,000 | +104.3% | 71,350 | +98.6% | 0.02% | +66.7% |
VET | Buy | VERMILION ENERGY INC | $9,470,000 | +155.9% | 135,854 | +129.6% | 0.02% | +100.0% |
TIME | New | TIME INC NEW | $9,397,000 | – | 387,973 | +100.0% | 0.02% | – |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $8,669,000 | +26.1% | 491,170 | +20.6% | 0.02% | +5.6% |
EGO | Buy | ELDORADO GOLD CORP NEW | $8,813,000 | +71.3% | 1,150,811 | +24.7% | 0.02% | +46.2% |
DNRCQ | Buy | DENBURY RES INC | $9,060,000 | +40.6% | 490,811 | +24.9% | 0.02% | +11.8% |
OGE | Buy | OGE ENERGY CORP | $8,739,000 | +57.2% | 223,609 | +47.9% | 0.02% | +26.7% |
CINF | Buy | CINCINNATI FINL CORP | $9,097,000 | +16.4% | 189,360 | +17.9% | 0.02% | -5.0% |
9207PS | Buy | ROCK-TENN COcl a | $8,904,000 | +25.7% | 84,323 | +25.7% | 0.02% | 0.0% |
IHS | Buy | IHS INCcl a | $8,727,000 | +17.5% | 64,322 | +5.2% | 0.02% | 0.0% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,730,000 | +2.0% | 696,726 | +14.2% | 0.02% | -13.6% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,829,000 | +40.1% | 1,511,871 | +36.7% | 0.02% | +18.8% |
EGN | Buy | ENERGEN CORP | $8,822,000 | +38.5% | 99,258 | +25.9% | 0.02% | +11.8% |
DLR | Buy | DIGITAL RLTY TR INC | $8,623,000 | +17.4% | 147,859 | +6.8% | 0.02% | -5.3% |
OII | Buy | OCEANEERING INTL INC | $8,499,000 | +40.7% | 108,779 | +29.4% | 0.02% | +12.5% |
ANSS | Buy | ANSYS INC | $8,491,000 | +24.1% | 111,987 | +26.1% | 0.02% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $8,324,000 | +11.9% | 509,115 | +11.8% | 0.02% | -5.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,250,000 | +40.5% | 62,598 | +22.8% | 0.02% | +20.0% |
CCK | Buy | CROWN HOLDINGS INC | $8,417,000 | +12.6% | 169,142 | +1.2% | 0.02% | -10.0% |
TDG | Buy | TRANSDIGM GROUP INC | $8,384,000 | +13.4% | 50,123 | +25.5% | 0.02% | -5.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $8,480,000 | +11.9% | 183,267 | +22.7% | 0.02% | -10.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $8,531,000 | +25.9% | 770,685 | +5.1% | 0.02% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,210,000 | +18.7% | 513,788 | +19.4% | 0.02% | 0.0% |
TMK | Buy | TORCHMARK CORP | $8,448,000 | +7.3% | 103,131 | +3.1% | 0.02% | -14.3% |
CTAS | Buy | CINTAS CORP | $8,332,000 | +13.6% | 131,134 | +6.6% | 0.02% | -5.3% |
PHM | Buy | PULTE GROUP INC | $8,210,000 | +35.6% | 407,245 | +29.0% | 0.02% | +12.5% |
XRAY | Buy | DENTSPLY INTL INC NEW | $8,231,000 | +44.9% | 173,831 | +40.9% | 0.02% | +20.0% |
HLF | Buy | HERBALIFE LTD | $7,946,000 | +114.0% | 123,125 | +89.9% | 0.02% | +70.0% |
NOW | Buy | SERVICENOW INC | $7,901,000 | +48.5% | 127,516 | +43.6% | 0.02% | +21.4% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $7,918,000 | +5.2% | 131,929 | +5.1% | 0.02% | -15.0% |
CPN | Buy | CALPINE CORP | $7,933,000 | +23.0% | 333,175 | +8.0% | 0.02% | 0.0% |
HSP | Buy | HOSPIRA INC | $7,816,000 | +55.1% | 152,157 | +30.6% | 0.02% | +30.8% |
CREE | Buy | CREE INC | $7,801,000 | +8.7% | 156,180 | +23.1% | 0.02% | -10.5% |
RAX | Buy | RACKSPACE HOSTING INC | $7,903,000 | +73.8% | 234,780 | +69.4% | 0.02% | +41.7% |
CLB | Buy | CORE LABORATORIES N V | $7,511,000 | -11.2% | 44,958 | +5.4% | 0.02% | -27.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $7,609,000 | +51.3% | 188,017 | +53.7% | 0.02% | +23.1% |
FLIR | Buy | FLIR SYS INC | $7,700,000 | +0.9% | 221,721 | +4.6% | 0.02% | -20.0% |
HAS | Buy | HASBRO INC | $7,637,000 | +22.2% | 143,958 | +28.1% | 0.02% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $7,481,000 | +41.7% | 104,627 | +31.7% | 0.02% | +14.3% |
BTEGF | Buy | BAYTEX ENERGY CORP | $7,721,000 | +60.8% | 166,987 | +43.4% | 0.02% | +23.1% |
PII | Buy | POLARIS INDS INC | $7,676,000 | +18.9% | 58,936 | +27.6% | 0.02% | -5.9% |
NGD | Buy | NEW GOLD INC CDA | $7,508,000 | +247.8% | 1,181,262 | +171.1% | 0.02% | +166.7% |
PCYC | Buy | PHARMACYCLICS INC | $7,430,000 | +19.2% | 82,820 | +33.2% | 0.02% | 0.0% |
AVT | Buy | AVNET INC | $7,566,000 | -0.5% | 170,745 | +4.5% | 0.02% | -20.0% |
GRMN | Buy | GARMIN LTD | $7,153,000 | +17.5% | 117,460 | +6.6% | 0.02% | -6.2% |
LKQ | Buy | LKQ CORP | $7,249,000 | +35.9% | 271,612 | +34.1% | 0.02% | +7.1% |
AVY | Buy | AVERY DENNISON CORP | $6,907,000 | +29.0% | 134,777 | +27.5% | 0.02% | +7.1% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,165,000 | +7.7% | 144,363 | +5.8% | 0.02% | -11.8% |
LM | Buy | LEGG MASON INC | $7,179,000 | +40.1% | 139,921 | +33.9% | 0.02% | +15.4% |
OTEX | Buy | OPEN TEXT CORP | $6,992,000 | +13.2% | 145,461 | +12.7% | 0.02% | -6.2% |
TOL | Buy | TOLL BROTHERS INC | $7,148,000 | +35.7% | 193,708 | +32.1% | 0.02% | +7.1% |
HCBK | Buy | HUDSON CITY BANCORP | $6,338,000 | +2.5% | 644,766 | +2.5% | 0.01% | -12.5% |
URBN | Buy | URBAN OUTFITTERS INC | $6,718,000 | +90.5% | 198,410 | +105.2% | 0.01% | +55.6% |
P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,449,000 | +68.3% | 90,658 | +41.1% | 0.01% | +40.0% |
QEP | Buy | QEP RES INC | $6,401,000 | +26.7% | 185,542 | +8.1% | 0.01% | +7.7% |
MEOH | Buy | METHANEX CORP | $6,747,000 | +481.1% | 108,932 | +501.2% | 0.01% | +366.7% |
WAT | Buy | WATERS CORP | $6,335,000 | +6.6% | 60,660 | +10.7% | 0.01% | -12.5% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,549,000 | +98.5% | 149,142 | +76.9% | 0.01% | +55.6% |
CIE | Buy | COBALT INTL ENERGY INC | $6,256,000 | +25.6% | 340,947 | +25.4% | 0.01% | 0.0% |
TW | Buy | TOWERS WATSON & COcl a | $6,163,000 | +2.3% | 59,126 | +11.9% | 0.01% | -18.8% |
DRE | Buy | DUKE REALTY CORP | $6,070,000 | +14.9% | 334,249 | +6.8% | 0.01% | -7.1% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,241,000 | +29.8% | 411,381 | +27.2% | 0.01% | 0.0% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $5,956,000 | +1.2% | 137,559 | +3.2% | 0.01% | -13.3% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,184,000 | +19.3% | 67,653 | +27.3% | 0.01% | -7.1% |
ASH | Buy | ASHLAND INC NEW | $5,979,000 | +46.6% | 54,987 | +34.1% | 0.01% | +18.2% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $5,593,000 | +10.3% | 147,450 | +7.5% | 0.01% | -7.7% |
REG | Buy | REGENCY CTRS CORP | $5,851,000 | +14.8% | 105,083 | +5.2% | 0.01% | -7.7% |
RYN | Buy | RAYONIER INC | $5,634,000 | -16.9% | 158,472 | +7.3% | 0.01% | -33.3% |
MDU | Buy | MDU RES GROUP INC | $5,412,000 | +8.6% | 154,187 | +6.1% | 0.01% | -7.7% |
TSS | Buy | TOTAL SYS SVCS INC | $5,816,000 | +43.8% | 185,169 | +39.2% | 0.01% | +9.1% |
ESS | New | ESSEX PPTY TR INC | $5,636,000 | – | 30,479 | +100.0% | 0.01% | – |
LEG | Buy | LEGGETT & PLATT INC | $5,544,000 | +7.8% | 161,735 | +2.6% | 0.01% | -7.7% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $5,459,000 | +60.9% | 141,353 | +53.9% | 0.01% | +33.3% |
FOSL | Buy | FOSSIL GROUP INC | $5,751,000 | -5.3% | 55,021 | +5.7% | 0.01% | -25.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $5,555,000 | +39.0% | 119,318 | +63.1% | 0.01% | +20.0% |
ERF | Buy | ENERPLUS CORP | $5,802,000 | +80.4% | 229,817 | +43.1% | 0.01% | +50.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,976,000 | +17.3% | 265,096 | +7.3% | 0.01% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,274,000 | -3.1% | 130,291 | +25.9% | 0.01% | -21.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $4,954,000 | +20.3% | 69,634 | +13.8% | 0.01% | 0.0% |
SPXC | Buy | SPX CORP | $5,142,000 | +68.4% | 47,517 | +53.0% | 0.01% | +37.5% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $4,968,000 | +32.7% | 691,734 | +11.9% | 0.01% | +10.0% |
SHLDQ | Buy | SEARS HLDGS CORP | $4,756,000 | +108.9% | 119,025 | +149.7% | 0.01% | +66.7% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,798,000 | +83.6% | 132,763 | +56.3% | 0.01% | +42.9% |
CAE | Buy | CAE INC | $4,728,000 | +10.6% | 360,710 | +11.2% | 0.01% | -9.1% |
SEIC | Buy | SEI INVESTMENTS CO | $4,541,000 | +5.2% | 138,587 | +7.9% | 0.01% | -9.1% |
EV | Buy | EATON VANCE CORP | $4,446,000 | +8.5% | 117,637 | +9.6% | 0.01% | -18.2% |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
TAC | Buy | TRANSALTA CORP | $4,069,000 | +19.0% | 331,387 | +12.7% | 0.01% | 0.0% |
RLGY | Buy | REALOGY HLDGS CORP | $3,804,000 | +1.4% | 100,871 | +16.9% | 0.01% | -20.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,855,000 | +49.8% | 75,999 | +65.2% | 0.01% | +14.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,643,000 | +34.8% | 77,879 | +22.9% | 0.01% | +14.3% |
N | Buy | NETSUITE INC | $3,812,000 | +83.0% | 43,879 | +99.7% | 0.01% | +60.0% |
UAL | Buy | UNITED CONTL HLDGS INC | $3,343,000 | +17.6% | 81,398 | +27.8% | 0.01% | 0.0% |
VNTV | Buy | VANTIV INCcl a | $3,055,000 | +29.1% | 90,880 | +16.1% | 0.01% | +16.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,097,000 | +33.5% | 12,231 | +24.3% | 0.01% | +16.7% |
PDCO | Buy | PATTERSON COMPANIES INC | $3,092,000 | +2.4% | 78,250 | +8.2% | 0.01% | -12.5% |
OCN | Buy | OCWEN FINL CORP | $3,296,000 | +5.5% | 88,833 | +11.4% | 0.01% | -12.5% |
DNOW | New | NOW INC | $3,326,000 | – | 91,844 | +100.0% | 0.01% | – |
WPG | New | WASHINGTON PRIME GROUP INC | $2,331,000 | – | 124,375 | +100.0% | 0.01% | – |
AR | New | ANTERO RES CORP | $2,382,000 | – | 36,298 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINL INC | $1,835,000 | – | 50,500 | +100.0% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $1,726,000 | +27.7% | 514,958 | +27.6% | 0.00% | 0.0% |
TREX | Buy | TREX CO INC | $1,833,000 | -21.2% | 63,600 | +100.0% | 0.00% | -33.3% |
ETFC | New | E TRADE FINANCIAL CORP | $1,429,000 | – | 67,200 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $1,200,000 | – | 68,956 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $1,407,000 | – | 13,432 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $1,381,000 | – | 19,723 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,075,000 | – | 25,021 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $670,000 | – | 16,353 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $366,000 | – | 9,014 | +100.0% | 0.00% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $388,000 | – | 7,288 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEM CORP | $464,000 | – | 5,545 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $643,000 | – | 10,779 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEW | $215,000 | – | 6,390 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
PEPSICO INC | 42 | Q3 2023 | 1.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
SC 13D/A | 2023-12-20 |
13F-HR | 2023-11-14 |
SC 13D | 2023-08-21 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View APG Asset Management N.V.'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.