$12.3 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1107 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $328,882,000 | +2793.8% | 689,840 | +2306.9% | 2.68% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $295,443,000 | +2063.8% | 3,433,781 | +2172.2% | 2.41% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $214,162,000 | +1381.0% | 6,435,145 | +1437.4% | 1.75% | -44.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $207,817,000 | +4533.6% | 2,397,242 | +4488.9% | 1.70% | +75.0% |
| GOOGL | Buy | GOOGLE INCcl a | $197,940,000 | +4398.6% | 225,982 | +4421.4% | 1.62% | +69.8% |
| CVX | Buy | CHEVRON CORP NEW | $188,985,000 | +4329.0% | 1,555,436 | +4213.5% | 1.54% | +67.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $184,816,000 | +2350.2% | 1,628,192 | +2315.9% | 1.51% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $183,762,000 | +4021.1% | 7,691,987 | +3900.0% | 1.50% | +55.7% |
| PG | Buy | PROCTER & GAMBLE CO | $167,306,000 | +4163.7% | 2,213,343 | +4242.3% | 1.36% | +61.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $160,858,000 | +4242.8% | 868,659 | +4381.6% | 1.31% | +64.1% |
| T | Buy | AT&T INC | $146,260,000 | +2730.7% | 4,324,633 | +2862.7% | 1.19% | +6.9% |
| PFE | Buy | PFIZER INC | $145,452,000 | +1550.1% | 5,063,554 | +1508.9% | 1.19% | -37.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $145,151,000 | +3739.0% | 3,512,858 | +3734.7% | 1.18% | +44.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,729,000 | +3719.2% | 2,741,903 | +3800.7% | 1.16% | +44.1% |
| KO | Buy | COCA COLA CO | $121,964,000 | +4169.0% | 3,219,748 | +4420.0% | 1.00% | +61.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $107,733,000 | +4078.9% | 7,806,711 | +3793.8% | 0.88% | +57.8% |
| CSCO | Buy | CISCO SYS INC | $107,548,000 | +1023.7% | 4,590,014 | +1067.3% | 0.88% | -57.5% |
| C | Buy | CITIGROUP INC | $106,176,000 | +3810.7% | 2,188,755 | +3767.7% | 0.87% | +47.5% |
| MRK | Buy | MERCK & CO INC NEW | $105,883,000 | +1813.7% | 2,224,038 | +1766.8% | 0.86% | -27.8% |
| PEP | Buy | PEPSICO INC | $104,860,000 | +2231.8% | 1,318,989 | +2299.1% | 0.86% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,733,000 | +3760.8% | 1,174,877 | +3762.7% | 0.83% | +45.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $101,391,000 | +1383.2% | 2,172,310 | +1499.7% | 0.83% | -44.0% |
| DIS | Buy | DISNEY WALT CO | $99,523,000 | +4605.6% | 1,543,242 | +4507.7% | 0.81% | +77.7% |
| ORCL | Buy | ORACLE CORP | $98,106,000 | +2298.7% | 2,957,676 | +2120.6% | 0.80% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $96,485,000 | +2461.3% | 1,091,960 | +1977.2% | 0.79% | -3.3% |
| INTC | Buy | INTEL CORP | $94,675,000 | +656.3% | 4,130,519 | +699.5% | 0.77% | -71.4% |
| MCD | Buy | MCDONALDS CORP | $94,494,000 | +5018.9% | 982,160 | +5167.7% | 0.77% | +93.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,696,000 | +1297.4% | 1,988,125 | +1193.2% | 0.73% | -47.2% |
| WMT | Buy | WAL-MART STORES INC | $88,421,000 | +3795.2% | 1,195,512 | +3823.7% | 0.72% | +46.8% |
| QCOM | Buy | QUALCOMM INC | $84,881,000 | +1693.0% | 1,260,866 | +1527.0% | 0.69% | -32.3% |
| AMZN | Buy | AMAZON COM INC | $83,980,000 | +4364.6% | 268,613 | +3865.9% | 0.68% | +68.7% |
| HD | Buy | HOME DEPOT INC | $83,785,000 | +3880.3% | 1,104,603 | +3966.0% | 0.68% | +50.3% |
| V | Buy | VISA INC | $80,829,000 | +4591.2% | 422,965 | +4387.2% | 0.66% | +77.4% |
| MMM | Buy | 3M CO | $78,869,000 | +6009.1% | 660,492 | +5493.1% | 0.64% | +130.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $74,439,000 | +4991.6% | 690,403 | +4289.4% | 0.61% | +92.1% |
| AMGN | Buy | AMGEN INC | $70,442,000 | +887.6% | 629,373 | +770.5% | 0.58% | -62.7% |
| GILD | Buy | GILEAD SCIENCES INC | $69,439,000 | +4675.7% | 1,104,489 | +3793.4% | 0.57% | +80.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $64,375,000 | +1005.7% | 1,134,367 | +1013.9% | 0.52% | -58.3% |
| COP | Buy | CONOCOPHILLIPS | $63,858,000 | +2287.2% | 918,689 | +1977.8% | 0.52% | -9.9% |
| USB | Buy | US BANCORP DEL | $62,602,000 | +1298.3% | 1,711,385 | +1281.6% | 0.51% | -47.2% |
| EBAY | Buy | EBAY INC | $61,362,000 | +5364.1% | 1,099,762 | +4962.9% | 0.50% | +106.2% |
| BA | Buy | BOEING CO | $59,200,000 | +4450.3% | 503,826 | +3867.4% | 0.48% | +71.9% |
| MON | Buy | MONSANTO CO NEW | $58,051,000 | +5817.5% | 556,207 | +5502.4% | 0.47% | +123.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,793,000 | +861.9% | 1,167,853 | +784.2% | 0.46% | -63.7% |
| ABBV | Buy | ABBVIE INC | $56,547,000 | +1660.5% | 1,264,196 | +1526.9% | 0.46% | -33.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $56,203,000 | +1784.7% | 600,843 | +1698.1% | 0.46% | -28.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $56,128,000 | +4011.9% | 1,212,789 | +3870.2% | 0.46% | +55.3% |
| MA | Buy | MASTERCARD INCcl a | $54,534,000 | +4782.2% | 81,058 | +4067.5% | 0.44% | +84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,370,000 | +4197.1% | 745,278 | +3828.9% | 0.44% | +62.3% |
| UNP | Buy | UNION PAC CORP | $53,255,000 | +3877.2% | 342,825 | +3849.1% | 0.44% | +50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,018,000 | +9418.3% | 399,980 | +7986.9% | 0.42% | +258.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,982,000 | +3736.1% | 675,083 | +3697.5% | 0.42% | +44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,727,000 | +4085.4% | 320,630 | +3900.4% | 0.41% | +58.0% |
| MO | Buy | ALTRIA GROUP INC | $49,878,000 | +3716.2% | 1,452,043 | +3787.0% | 0.41% | +44.3% |
| HON | Buy | HONEYWELL INTL INC | $49,447,000 | +1504.4% | 595,462 | +1433.2% | 0.40% | -39.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,854,000 | +5130.6% | 823,836 | +4952.3% | 0.40% | +97.5% |
| F | Buy | FORD MTR CO DEL | $48,601,000 | +4197.2% | 2,880,861 | +3840.4% | 0.40% | +62.7% |
| DOW | Buy | DOW CHEM CO | $48,291,000 | +6570.0% | 1,257,588 | +5490.5% | 0.39% | +152.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $48,175,000 | – | 1,437,614 | +100.0% | 0.39% | – |
| TWX | Buy | TIME WARNER INC | $47,939,000 | +991.5% | 728,439 | +859.1% | 0.39% | -58.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,764,000 | +4078.8% | 522,762 | +3856.4% | 0.39% | +57.9% |
| SBUX | Buy | STARBUCKS CORP | $47,329,000 | +5089.6% | 614,903 | +4316.1% | 0.39% | +95.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,470,000 | +14024.6% | 276,594 | +13392.4% | 0.38% | +433.8% |
| CELG | Buy | CELGENE CORP | $45,723,000 | +4941.1% | 296,642 | +3724.2% | 0.37% | +90.3% |
| EMR | Buy | EMERSON ELEC CO | $45,600,000 | +6155.1% | 704,783 | +5171.8% | 0.37% | +135.4% |
| MDT | Buy | MEDTRONIC INC | $44,466,000 | +578.6% | 835,045 | +555.9% | 0.36% | -74.4% |
| EMC | Buy | E M C CORP MASS | $43,111,000 | +902.6% | 1,686,642 | +826.4% | 0.35% | -62.1% |
| ABT | Buy | ABBOTT LABS | $41,922,000 | +1354.6% | 1,263,074 | +1428.7% | 0.34% | -45.1% |
| BIIB | Buy | BIOGEN IDEC INC | $41,365,000 | +4254.2% | 171,808 | +3790.6% | 0.34% | +64.9% |
| TJX | Buy | TJX COS INC NEW | $41,239,000 | +6055.1% | 731,303 | +5363.2% | 0.34% | +132.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,976,000 | +4226.9% | 1,304,084 | +3829.5% | 0.33% | +62.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $40,450,000 | +4399.4% | 690,745 | +3935.2% | 0.33% | +70.1% |
| NKE | Buy | NIKE INCcl b | $39,161,000 | +4469.5% | 539,111 | +3905.0% | 0.32% | +73.0% |
| CAT | Buy | CATERPILLAR INC DEL | $38,463,000 | +3712.0% | 461,187 | +3671.9% | 0.31% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $38,059,000 | +5819.0% | 474,796 | +5912.4% | 0.31% | +123.7% |
| MET | Buy | METLIFE INC | $38,003,000 | +3977.6% | 809,453 | +3874.7% | 0.31% | +54.2% |
| PX | Buy | PRAXAIR INC | $37,660,000 | +5849.4% | 313,286 | +5596.1% | 0.31% | +124.1% |
| PCLN | Buy | PRICELINE COM INC | $37,682,000 | +4651.8% | 37,273 | +3786.7% | 0.31% | +79.5% |
| WAG | Buy | WALGREEN CO | $37,489,000 | +5187.6% | 696,808 | +4245.5% | 0.31% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,937,000 | +4013.3% | 320,715 | +3849.2% | 0.30% | +55.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $36,872,000 | +3835.1% | 596,636 | +3829.9% | 0.30% | +49.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,649,000 | +832.1% | 432,320 | +778.8% | 0.30% | -64.8% |
| LLY | Buy | LILLY ELI & CO | $36,404,000 | +3918.1% | 723,316 | +3823.2% | 0.30% | +51.5% |
| LOW | Buy | LOWES COS INC | $36,153,000 | +4330.5% | 759,351 | +3707.4% | 0.30% | +67.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,626,000 | +3808.1% | 518,497 | +3850.5% | 0.28% | +48.2% |
| DHR | Buy | DANAHER CORP DEL | $34,713,000 | +2036.2% | 500,763 | +1850.8% | 0.28% | -19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,333,000 | +3846.3% | 466,223 | +3756.6% | 0.28% | +48.9% |
| APC | Buy | ANADARKO PETE CORP | $34,125,000 | +4160.3% | 366,974 | +3834.5% | 0.28% | +60.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,484,000 | +5291.9% | 462,608 | +5025.9% | 0.27% | +103.7% |
| EOG | Buy | EOG RES INC | $33,302,000 | +4900.3% | 196,732 | +3788.0% | 0.27% | +88.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,096,000 | +3525.0% | 223,275 | +3762.9% | 0.27% | +37.1% |
| SO | Buy | SOUTHERN CO | $32,832,000 | +4491.9% | 797,283 | +4820.3% | 0.27% | +74.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,719,000 | +5870.6% | 418,882 | +5170.9% | 0.27% | +126.3% |
| TXN | Buy | TEXAS INSTRS INC | $32,071,000 | +4360.5% | 795,987 | +3758.8% | 0.26% | +69.0% |
| PSX | Buy | PHILLIPS 66 | $31,476,000 | +495.3% | 544,381 | +506.6% | 0.26% | -77.5% |
| JCI | Buy | JOHNSON CTLS INC | $30,944,000 | +6686.0% | 745,631 | +5753.1% | 0.25% | +154.5% |
| BDX | Buy | BECTON DICKINSON & CO | $30,052,000 | +1069.3% | 300,456 | +1055.4% | 0.24% | -55.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $29,636,000 | +3229.9% | 1,411,918 | +3836.5% | 0.24% | +26.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,563,000 | +890.1% | 511,814 | +789.1% | 0.24% | -62.6% |
| HAL | Buy | HALLIBURTON CO | $29,433,000 | +3971.0% | 611,271 | +3426.4% | 0.24% | +53.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,383,000 | +4208.4% | 427,456 | +3834.6% | 0.24% | +63.3% |
| TGT | Buy | TARGET CORP | $29,196,000 | +3451.8% | 456,331 | +3723.8% | 0.24% | +33.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,905,000 | +3925.8% | 398,963 | +3952.0% | 0.24% | +52.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $28,974,000 | +5336.0% | 875,866 | +4436.3% | 0.24% | +105.2% |
| FMC | New | F M C CORP | $28,847,000 | – | 402,212 | +100.0% | 0.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,540,000 | +510.0% | 309,701 | +460.2% | 0.23% | -77.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,437,000 | +5235.3% | 372,843 | +4738.3% | 0.23% | +101.7% |
| DE | Buy | DEERE & CO | $28,452,000 | +4755.3% | 349,576 | +4743.8% | 0.23% | +82.7% |
| D | Buy | DOMINION RES INC VA NEW | $28,133,000 | +1353.2% | 450,273 | +1221.1% | 0.23% | -45.0% |
| BAX | Buy | BAXTER INTL INC | $28,033,000 | +969.1% | 426,746 | +1027.6% | 0.23% | -59.6% |
| BLK | Buy | BLACKROCK INC | $27,496,000 | +612.3% | 101,603 | +576.0% | 0.22% | -73.1% |
| GIS | Buy | GENERAL MLS INC | $27,339,000 | +4597.4% | 570,524 | +4658.7% | 0.22% | +77.0% |
| MS | Buy | MORGAN STANLEY | $26,935,000 | +4223.4% | 999,475 | +3816.7% | 0.22% | +63.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,885,000 | +4666.8% | 321,660 | +3776.8% | 0.22% | +79.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $26,637,000 | +3732.7% | 282,720 | +3852.5% | 0.22% | +44.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,392,000 | +4069.4% | 338,436 | +3804.9% | 0.22% | +56.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,193,000 | +811.7% | 1,239,038 | +815.6% | 0.21% | -65.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $25,941,000 | +6305.2% | 598,402 | +6520.2% | 0.21% | +140.9% |
| SE | Buy | SPECTRA ENERGY CORP | $25,904,000 | +5938.2% | 756,776 | +5980.5% | 0.21% | +126.9% |
| YUM | Buy | YUM BRANDS INC | $25,707,000 | +4332.2% | 360,100 | +4204.8% | 0.21% | +68.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,701,000 | +4148.1% | 851,306 | +3844.0% | 0.21% | +60.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,178,000 | +208.6% | 1,441,276 | +153.2% | 0.20% | -88.4% |
| APA | Buy | APACHE CORP | $24,969,000 | +3986.6% | 293,276 | +3924.6% | 0.20% | +54.5% |
| ETN | Buy | EATON CORP PLC | $24,756,000 | +4175.6% | 359,622 | +3987.5% | 0.20% | +61.6% |
| TWC | Buy | TIME WARNER CABLE INC | $24,722,000 | +1044.5% | 221,523 | +1053.2% | 0.20% | -56.7% |
| FDX | Buy | FEDEX CORP | $24,571,000 | +4450.2% | 215,333 | +3829.4% | 0.20% | +70.9% |
| GM | Buy | GENERAL MTRS CO | $24,370,000 | +5009.0% | 677,486 | +4632.0% | 0.20% | +93.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $23,895,000 | +3785.4% | 105,151 | +3764.4% | 0.20% | +46.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,658,000 | +4955.1% | 323,068 | +4473.4% | 0.19% | +91.1% |
| SYK | Buy | STRYKER CORP | $23,480,000 | +491.9% | 347,385 | +466.5% | 0.19% | -77.6% |
| ACE | Buy | ACE LTD | $23,024,000 | +3967.8% | 246,089 | +3789.5% | 0.19% | +54.1% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $22,769,000 | – | 224,559 | +100.0% | 0.19% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $22,668,000 | +3568.0% | 431,938 | +3806.8% | 0.18% | +38.1% |
| YHOO | Buy | YAHOO INC | $22,640,000 | +4987.6% | 682,531 | +3752.4% | 0.18% | +92.7% |
| CBS | Buy | CBS CORP NEWcl b | $22,382,000 | +4212.5% | 405,761 | +3723.6% | 0.18% | +63.4% |
| A309PS | Buy | DIRECTV | $22,047,000 | +3344.8% | 368,806 | +3450.6% | 0.18% | +30.4% |
| SU | New | SUNCOR ENERGY INC NEW | $21,762,000 | – | 608,208 | +100.0% | 0.18% | – |
| FLS | New | FLOWSERVE CORP | $21,303,000 | – | 341,456 | +100.0% | 0.17% | – |
| STT | Buy | STATE STR CORP | $21,291,000 | +3750.1% | 323,817 | +3717.7% | 0.17% | +46.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,202,000 | +4280.6% | 242,252 | +3823.7% | 0.17% | +64.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,171,000 | +3835.1% | 285,596 | +3783.0% | 0.17% | +49.1% |
| EXC | Buy | EXELON CORP | $21,062,000 | +508.0% | 710,591 | +533.4% | 0.17% | -77.0% |
| MCK | Buy | MCKESSON CORP | $21,119,000 | +4272.5% | 164,606 | +3805.2% | 0.17% | +65.4% |
| ALL | Buy | ALLSTATE CORP | $21,081,000 | +369.9% | 417,021 | +347.3% | 0.17% | -82.2% |
| VFC | Buy | V F CORP | $20,911,000 | +6559.6% | 105,053 | +6348.9% | 0.17% | +151.5% |
| AFL | Buy | AFLAC INC | $20,843,000 | +4035.5% | 336,238 | +3777.7% | 0.17% | +56.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,701,000 | +5764.3% | 287,794 | +5867.1% | 0.17% | +122.4% |
| HCN | Buy | HEALTH CARE REIT INC | $20,628,000 | +5710.7% | 330,685 | +6152.3% | 0.17% | +118.2% |
| CRM | Buy | SALESFORCE COM INC | $20,488,000 | +5221.6% | 394,691 | +3809.8% | 0.17% | +101.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,335,000 | +256.8% | 595,485 | +263.3% | 0.17% | -86.5% |
| F113PS | Buy | COVIDIEN PLC | $20,304,000 | +3591.6% | 333,195 | +3707.9% | 0.17% | +39.5% |
| CSX | Buy | CSX CORP | $20,169,000 | +4473.5% | 783,535 | +4022.6% | 0.16% | +73.7% |
| KR | Buy | KROGER CO | $19,840,000 | +360.0% | 491,817 | +293.9% | 0.16% | -82.6% |
| GLW | Buy | CORNING INC | $19,750,000 | +359.3% | 1,353,662 | +348.0% | 0.16% | -82.7% |
| AGN | Buy | ALLERGAN INC | $19,484,000 | +4099.1% | 215,412 | +3808.1% | 0.16% | +59.0% |
| ROP | Buy | ROPER INDS INC NEW | $19,370,000 | +8358.5% | 145,781 | +7814.3% | 0.16% | +222.4% |
| ECL | Buy | ECOLAB INC | $19,331,000 | +4480.8% | 195,742 | +3851.2% | 0.16% | +73.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,247,000 | +4526.7% | 522,454 | +4162.8% | 0.16% | +74.4% |
| BBT | Buy | BB&T CORP | $19,157,000 | +4234.2% | 567,632 | +4249.7% | 0.16% | +62.5% |
| PXD | Buy | PIONEER NAT RES CO | $18,853,000 | +5023.1% | 99,860 | +3829.9% | 0.15% | +92.5% |
| CME | Buy | CME GROUP INC | $18,552,000 | +668.2% | 251,103 | +689.7% | 0.15% | -71.1% |
| RTN | Buy | RAYTHEON CO | $18,384,000 | +4507.5% | 238,532 | +3851.2% | 0.15% | +74.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,346,000 | +4206.6% | 237,189 | +3947.6% | 0.15% | +63.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,084,000 | +5052.1% | 220,219 | +3826.2% | 0.15% | +94.7% |
| V107SC | Buy | WELLPOINT INC | $18,121,000 | +3865.2% | 216,731 | +3779.9% | 0.15% | +49.5% |
| MRO | Buy | MARATHON OIL CORP | $18,130,000 | +3875.9% | 519,782 | +3843.1% | 0.15% | +49.5% |
| AMAT | Buy | APPLIED MATLS INC | $17,938,000 | +577.2% | 1,023,236 | +476.3% | 0.15% | -74.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,935,000 | +4253.2% | 493,264 | +3785.2% | 0.15% | +64.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,620,000 | +5406.2% | 56,319 | +3863.3% | 0.14% | +108.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,594,000 | +351.0% | 745,813 | +257.7% | 0.14% | -82.9% |
| DFS | Buy | DISCOVER FINL SVCS | $17,625,000 | +3951.7% | 348,737 | +3723.5% | 0.14% | +53.2% |
| AET | Buy | AETNA INC NEW | $17,529,000 | +3821.5% | 273,800 | +3791.4% | 0.14% | +47.4% |
| ADBE | Buy | ADOBE SYS INC | $17,550,000 | +4029.4% | 337,888 | +3520.0% | 0.14% | +55.4% |
| NBL | Buy | NOBLE ENERGY INC | $17,363,000 | +4229.9% | 259,119 | +3779.6% | 0.14% | +63.2% |
| PPG | Buy | PPG INDS INC | $17,444,000 | +4395.9% | 104,417 | +3835.8% | 0.14% | +69.0% |
| CMI | Buy | CUMMINS INC | $17,265,000 | +4749.7% | 129,934 | +3860.2% | 0.14% | +83.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,336,000 | +3769.6% | 487,367 | +4047.8% | 0.14% | +45.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,196,000 | +4104.4% | 394,848 | +3757.4% | 0.14% | +59.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,776,000 | +4625.6% | 157,420 | +3962.5% | 0.14% | +77.9% |
| PSA | Buy | PUBLIC STORAGE | $16,656,000 | +3942.7% | 103,744 | +3765.3% | 0.14% | +52.8% |
| AON | Buy | AON PLC | $16,464,000 | +4349.7% | 221,168 | +3747.1% | 0.13% | +67.5% |
| CB | Buy | CHUBB CORP | $16,471,000 | +3937.0% | 184,536 | +3728.5% | 0.13% | +52.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,415,000 | +4800.0% | 141,311 | +3792.9% | 0.13% | +86.1% |
| BEN | Buy | FRANKLIN RES INC | $16,319,000 | +865.6% | 322,831 | +2498.0% | 0.13% | -63.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,321,000 | +4408.6% | 171,334 | +3818.0% | 0.13% | +70.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,107,000 | +5591.5% | 285,290 | +4992.6% | 0.13% | +114.8% |
| HES | Buy | HESS CORP | $16,051,000 | +4249.9% | 207,541 | +3636.8% | 0.13% | +63.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $15,652,000 | +4643.0% | 267,548 | +4071.3% | 0.13% | +80.3% |
| CI | Buy | CIGNA CORPORATION | $15,676,000 | +3971.7% | 203,949 | +3743.7% | 0.13% | +54.2% |
| BHI | Buy | BAKER HUGHES INC | $15,620,000 | +4021.4% | 318,113 | +3771.4% | 0.13% | +54.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,517,000 | +4308.2% | 299,676 | +3778.8% | 0.13% | +67.1% |
| SIAL | New | SIGMA ALDRICH CORP | $15,467,000 | – | 181,321 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,499,000 | – | 121,966 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,372,000 | +3791.6% | 210,497 | +3760.9% | 0.12% | +47.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,292,000 | +4913.8% | 120,320 | +5219.2% | 0.12% | +89.4% |
| MPC | Buy | MARATHON PETE CORP | $14,865,000 | +3365.0% | 231,118 | +3726.5% | 0.12% | +30.1% |
| DELL | Buy | DELL INC | $14,502,000 | +3884.1% | 1,054,610 | +3763.9% | 0.12% | +49.4% |
| IP | Buy | INTL PAPER CO | $14,433,000 | +3832.7% | 322,187 | +3794.4% | 0.12% | +49.4% |
| INTU | Buy | INTUIT | $14,389,000 | +4439.1% | 217,002 | +4080.4% | 0.12% | +72.1% |
| NTAP | Buy | NETAPP INC | $14,155,000 | +5494.9% | 332,105 | +4853.8% | 0.12% | +110.9% |
| PCAR | Buy | PACCAR INC | $14,168,000 | +3913.6% | 254,559 | +3769.9% | 0.12% | +52.6% |
| SRE | Buy | SEMPRA ENERGY | $14,219,000 | +4045.5% | 166,111 | +3861.6% | 0.12% | +56.8% |
| ACT | New | ACTAVIS INC | $14,079,000 | – | 97,775 | +100.0% | 0.12% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,107,000 | +3907.7% | 167,112 | +3572.0% | 0.12% | +51.3% |
| PPL | Buy | PPL CORP | $13,916,000 | +4079.0% | 458,047 | +4058.0% | 0.11% | +58.3% |
| SNDK | Buy | SANDISK CORP | $13,832,000 | +4911.6% | 232,424 | +5036.4% | 0.11% | +88.3% |
| PRGO | New | PERRIGO CO | $13,717,000 | – | 111,175 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $13,707,000 | +3535.8% | 430,629 | +3801.7% | 0.11% | +38.3% |
| CVE | New | CENOVUS ENERGY INC | $13,757,000 | – | 460,871 | +100.0% | 0.11% | – |
| HCP | Buy | HCP INC | $13,684,000 | +3463.5% | 334,169 | +3853.7% | 0.11% | +34.9% |
| PLD | Buy | PROLOGIS INC | $13,545,000 | +3781.1% | 360,045 | +3786.1% | 0.11% | +48.0% |
| KSS | Buy | KOHLS CORP | $13,433,000 | +131.1% | 259,588 | +125.6% | 0.11% | -91.2% |
| LUMN | Buy | CENTURYLINK INC | $13,542,000 | +3285.5% | 431,556 | +3710.0% | 0.11% | +27.9% |
| NEM | Buy | NEWMONT MINING CORP | $13,519,000 | +260.2% | 481,097 | +283.9% | 0.11% | -86.4% |
| AMP | Buy | AMERIPRISE FINL INC | $13,083,000 | +4217.8% | 143,644 | +3732.6% | 0.11% | +64.6% |
| PCG | Buy | PG&E CORP | $13,113,000 | +3387.5% | 320,442 | +3796.4% | 0.11% | +32.1% |
| WM | Buy | WASTE MGMT INC DEL | $13,132,000 | +3891.5% | 318,427 | +3800.4% | 0.11% | +50.7% |
| NFLX | Buy | NETFLIX INC | $13,144,000 | +5847.5% | 42,508 | +3967.8% | 0.11% | +122.9% |
| VTR | Buy | VENTAS INC | $13,166,000 | +3373.9% | 214,080 | +3826.6% | 0.11% | +30.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $12,983,000 | +4690.8% | 197,946 | +3782.8% | 0.11% | +79.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,925,000 | +3635.5% | 241,285 | +3947.7% | 0.10% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,897,000 | +4286.7% | 184,510 | +4025.0% | 0.10% | +64.1% |
| CAH | Buy | CARDINAL HEALTH INC | $12,795,000 | +4165.0% | 245,340 | +3759.4% | 0.10% | +60.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,702,000 | – | 167,522 | +100.0% | 0.10% | – |
| K | Buy | KELLOGG CO | $12,781,000 | +454.0% | 217,628 | +505.8% | 0.10% | -79.1% |
| STI | Buy | SUNTRUST BKS INC | $12,644,000 | +3901.3% | 389,977 | +3790.4% | 0.10% | +51.5% |
| IR | Buy | INGERSOLL-RAND PLC | $12,664,000 | +4312.5% | 195,010 | +3672.0% | 0.10% | +66.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $12,474,000 | +306.3% | 68,757 | +298.1% | 0.10% | -84.6% |
| ATO | New | ATMOS ENERGY CORP | $12,456,000 | – | 292,474 | +100.0% | 0.10% | – |
| SYMC | Buy | SYMANTEC CORP | $12,517,000 | +4201.4% | 505,759 | +3804.0% | 0.10% | +61.9% |
| GLD | New | SPDR GOLD TRUST | $12,500,000 | – | 97,517 | +100.0% | 0.10% | – |
| IJR | New | ISHAREScore s&p scp etf | $12,283,000 | – | 123,081 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $12,215,000 | +4262.5% | 46,676 | +4101.3% | 0.10% | +63.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,209,000 | +4355.8% | 238,221 | +3618.7% | 0.10% | +69.5% |
| COH | Buy | COACH INC | $12,185,000 | +3988.9% | 223,449 | +4175.7% | 0.10% | +54.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,147,000 | +3976.2% | 163,567 | +4243.3% | 0.10% | +54.7% |
| OMC | Buy | OMNICOM GROUP INC | $12,182,000 | +3933.8% | 192,014 | +3892.8% | 0.10% | +52.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,107,000 | +4103.8% | 156,495 | +3748.9% | 0.10% | +59.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,004,000 | +3810.1% | 364,537 | +3774.3% | 0.10% | +48.5% |
| AZO | Buy | AUTOZONE INC | $12,008,000 | +4098.6% | 28,405 | +4101.9% | 0.10% | +58.1% |
| LO | Buy | LORILLARD INC | $12,045,000 | +3823.5% | 268,977 | +3728.3% | 0.10% | +48.5% |
| WY | Buy | WEYERHAEUSER CO | $12,063,000 | +4003.1% | 421,370 | +3979.9% | 0.10% | +53.1% |
| DOV | Buy | DOVER CORP | $11,934,000 | +4731.6% | 132,850 | +4075.0% | 0.10% | +83.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,887,000 | +4238.3% | 203,483 | +3662.6% | 0.10% | +64.4% |
| BTU | Buy | PEABODY ENERGY CORP | $11,928,000 | +69.1% | 691,455 | +43.5% | 0.10% | -93.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $11,914,000 | – | 155,313 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,899,000 | – | 206,980 | +100.0% | 0.10% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $11,710,000 | +4023.2% | 334,765 | +3779.5% | 0.10% | +57.4% |
| M | Buy | MACYS INC | $11,769,000 | +586.2% | 271,995 | +661.6% | 0.10% | -74.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,732,000 | +3589.3% | 212,762 | +3805.3% | 0.10% | +39.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,773,000 | +653.2% | 192,683 | +587.9% | 0.10% | -71.6% |
| MOS | Buy | MOSAIC CO NEW | $11,664,000 | +584.9% | 271,127 | +756.6% | 0.10% | -74.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,699,000 | +3825.8% | 109,443 | +3776.8% | 0.10% | +48.4% |
| PH | Buy | PARKER HANNIFIN CORP | $11,698,000 | +4314.3% | 107,594 | +3775.9% | 0.10% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,460,000 | +3978.3% | 62,904 | +3848.8% | 0.09% | +54.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,550,000 | +3828.6% | 639,876 | +3833.8% | 0.09% | +46.9% |
| ROST | Buy | ROSS STORES INC | $11,356,000 | +4185.3% | 155,984 | +3716.6% | 0.09% | +63.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,224,000 | +3824.5% | 230,110 | +3786.3% | 0.09% | +48.4% |
| COG | Buy | CABOT OIL & GAS CORP | $11,274,000 | +3955.4% | 302,086 | +7606.3% | 0.09% | +53.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,328,000 | +4761.8% | 964,899 | +3745.8% | 0.09% | +84.0% |
| MTB | Buy | M & T BK CORP | $11,110,000 | +4256.9% | 99,265 | +4253.7% | 0.09% | +65.5% |
| CERN | Buy | CERNER CORP | $11,151,000 | +4172.4% | 212,196 | +7709.9% | 0.09% | +62.5% |
| ZTS | New | ZOETIS INCcl a | $11,176,000 | – | 359,129 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $11,199,000 | +4274.6% | 228,464 | +3766.4% | 0.09% | +65.5% |
| STJ | Buy | ST JUDE MED INC | $11,084,000 | +4518.3% | 206,641 | +3821.1% | 0.09% | +73.1% |
| CLX | Buy | CLOROX CO DEL | $10,855,000 | +5221.1% | 132,827 | +5323.7% | 0.09% | +102.3% |
| FE | Buy | FIRSTENERGY CORP | $10,946,000 | +3674.5% | 300,287 | +3760.7% | 0.09% | +41.3% |
| LB | New | L BRANDS INC | $10,867,000 | – | 177,852 | +100.0% | 0.09% | – |
| EIX | Buy | EDISON INTL | $10,794,000 | +3596.6% | 234,344 | +3767.7% | 0.09% | +39.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,781,000 | +2752.1% | 28,652 | +3735.6% | 0.09% | +7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,814,000 | +4027.5% | 397,138 | +3753.1% | 0.09% | +54.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,757,000 | +4880.1% | 100,590 | +3771.8% | 0.09% | +87.2% |
| L | Buy | LOEWS CORP | $10,635,000 | +4087.0% | 227,539 | +3882.1% | 0.09% | +58.2% |
| HUM | Buy | HUMANA INC | $10,531,000 | +4163.6% | 112,832 | +3752.2% | 0.09% | +62.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,536,000 | +4421.9% | 116,327 | +3763.4% | 0.09% | +72.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,515,000 | +3975.6% | 223,489 | +3799.7% | 0.09% | +53.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,595,000 | +3943.9% | 126,040 | +3884.8% | 0.09% | +50.9% |
| HSY | Buy | HERSHEY CO | $10,483,000 | +4110.0% | 113,334 | +3965.1% | 0.09% | +59.3% |
| MCO | Buy | MOODYS CORP | $10,582,000 | +4710.0% | 150,462 | +4072.5% | 0.09% | +79.2% |
| MYL | Buy | MYLAN INC | $10,500,000 | +4672.7% | 275,100 | +3781.8% | 0.09% | +79.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,445,000 | +3590.8% | 320,011 | +3775.2% | 0.08% | +39.3% |
| MAT | Buy | MATTEL INC | $10,372,000 | +3464.3% | 247,649 | +3755.1% | 0.08% | +34.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,335,000 | +4432.9% | 160,875 | +3759.8% | 0.08% | +71.4% |
| BRCM | Buy | BROADCOM CORPcl a | $10,276,000 | +3013.9% | 394,946 | +3942.4% | 0.08% | +18.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,336,000 | +3565.2% | 177,088 | +3739.7% | 0.08% | +37.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,163,000 | +3380.5% | 171,154 | +3287.2% | 0.08% | +31.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $10,184,000 | +4233.6% | 123,978 | +3859.7% | 0.08% | +62.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,167,000 | +3780.5% | 326,722 | +3753.8% | 0.08% | +45.6% |
| IVZ | Buy | INVESCO LTD | $10,143,000 | +3756.7% | 317,950 | +3745.1% | 0.08% | +45.6% |
| XEL | Buy | XCEL ENERGY INC | $10,141,000 | +3770.6% | 367,266 | +3871.7% | 0.08% | +45.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,900,000 | +3621.8% | 226,219 | +3711.6% | 0.08% | +42.1% |
| FAST | Buy | FASTENAL CO | $9,888,000 | +4199.1% | 196,705 | +3817.6% | 0.08% | +62.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,934,000 | +4145.3% | 213,917 | +3824.4% | 0.08% | +58.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,980,000 | +4220.3% | 78,218 | +3706.2% | 0.08% | +62.0% |
| PAYX | Buy | PAYCHEX INC | $9,710,000 | +4313.6% | 238,918 | +3866.8% | 0.08% | +64.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,673,000 | +4033.8% | 547,433 | +3852.6% | 0.08% | +54.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,622,000 | +3811.4% | 151,761 | +3736.2% | 0.08% | +49.1% |
| CTXS | Buy | CITRIX SYS INC | $9,588,000 | +4465.7% | 135,794 | +3802.1% | 0.08% | +73.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,619,000 | +4480.5% | 22,433 | +3801.4% | 0.08% | +73.3% |
| VAR | New | VARIAN MED SYS INC | $9,577,000 | – | 128,161 | +100.0% | 0.08% | – |
| EQT | Buy | EQT CORP | $9,593,000 | +4221.2% | 108,129 | +3764.5% | 0.08% | +62.5% |
| NTRS | Buy | NORTHERN TR CORP | $9,525,000 | +327.9% | 175,165 | +355.7% | 0.08% | -83.8% |
| GPC | Buy | GENUINE PARTS CO | $9,620,000 | +4175.6% | 118,928 | +4026.6% | 0.08% | +59.2% |
| RF | Buy | REGIONS FINL CORP NEW | $9,464,000 | +3670.5% | 1,022,055 | +3788.2% | 0.08% | +42.6% |
| FISV | Buy | FISERV INC | $9,457,000 | +4278.2% | 93,591 | +3679.9% | 0.08% | +63.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,395,000 | +4002.6% | 141,380 | +3806.6% | 0.08% | +57.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,487,000 | +3756.5% | 171,190 | +3781.9% | 0.08% | +45.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,437,000 | – | 116,943 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,448,000 | – | 365,077 | +100.0% | 0.08% | – |
| NU | Buy | NORTHEAST UTILS | $9,322,000 | +3689.4% | 225,998 | +3762.6% | 0.08% | +43.4% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $9,277,000 | +3814.3% | 123,975 | +3769.4% | 0.08% | +49.0% |
| PNR | Buy | PENTAIR LTD | $9,320,000 | +4155.7% | 143,525 | +3677.0% | 0.08% | +61.7% |
| WYNN | New | WYNN RESORTS LTD | $9,212,000 | – | 58,298 | +100.0% | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $9,245,000 | – | 89,098 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,190,000 | +3745.2% | 252,600 | +3764.2% | 0.08% | +44.2% |
| ESV | Buy | ENSCO PLC | $9,131,000 | +3523.4% | 169,878 | +3821.5% | 0.08% | +38.9% |
| CAG | Buy | CONAGRA FOODS INC | $9,230,000 | +3305.9% | 304,222 | +3824.4% | 0.08% | +27.1% |
| DSGX | New | DESCARTES SYS GROUP INC | $9,227,000 | – | 810,121 | +100.0% | 0.08% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,153,000 | +4217.5% | 160,123 | +3747.3% | 0.08% | +63.0% |
| XLNX | New | XILINX INC | $8,958,000 | – | 191,206 | +100.0% | 0.07% | – |
| RRC | Buy | RANGE RES CORP | $8,933,000 | +3701.3% | 117,716 | +3781.2% | 0.07% | +43.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,849,000 | +3714.2% | 114,358 | +3746.6% | 0.07% | +44.0% |
| CF | New | CF INDS HLDGS INC | $8,772,000 | – | 41,607 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,655,000 | +3888.5% | 79,140 | +3762.4% | 0.07% | +51.1% |
| XRX | Buy | XEROX CORP | $8,670,000 | +4088.4% | 842,580 | +3589.5% | 0.07% | +57.8% |
| EMN | Buy | EASTMAN CHEM CO | $8,748,000 | +4230.7% | 112,300 | +3795.2% | 0.07% | +61.4% |
| ALTR | New | ALTERA CORP | $8,525,000 | – | 229,387 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $8,429,000 | – | 83,142 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,444,000 | – | 197,199 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $8,403,000 | – | 57,382 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $8,385,000 | – | 190,747 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $8,332,000 | +3739.6% | 126,291 | +3803.9% | 0.07% | +44.7% |
| NTG | New | TORTOISE MLP FD INC | $8,359,000 | – | 308,782 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $8,360,000 | – | 117,804 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,186,000 | +3443.7% | 129,549 | +3810.3% | 0.07% | +34.0% |
| OKE | New | ONEOK INC NEW | $8,268,000 | – | 155,056 | +100.0% | 0.07% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,127,000 | +307.8% | 85,992 | +269.9% | 0.07% | -84.7% |
| AME | New | AMETEK INC NEW | $8,124,000 | – | 176,522 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,055,000 | – | 191,831 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC DEL | $8,083,000 | +3492.4% | 200,678 | +3621.1% | 0.07% | +34.7% |
| SJM | Buy | SMUCKER J M CO | $8,004,000 | +3785.4% | 76,198 | +3719.4% | 0.06% | +44.4% |
| BFB | New | BROWN FORMAN CORPcl b | $7,954,000 | – | 116,738 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $7,823,000 | – | 161,407 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $7,883,000 | – | 316,557 | +100.0% | 0.06% | – |
| MUR | Buy | MURPHY OIL CORP | $7,612,000 | +3613.2% | 126,193 | +3640.2% | 0.06% | +40.9% |
| BEAM | New | BEAM INC | $7,585,000 | – | 117,331 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $7,577,000 | +4180.8% | 406,068 | +3819.2% | 0.06% | +63.2% |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,458,000 | – | 159,256 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP NEW | $7,462,000 | +3848.1% | 654,523 | +3723.4% | 0.06% | +48.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,393,000 | +4173.4% | 507,763 | +3680.0% | 0.06% | +62.2% |
| SRCL | New | STERICYCLE INC | $7,180,000 | – | 62,221 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,223,000 | – | 171,721 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,276,000 | – | 303,553 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,056,000 | – | 42,831 | +100.0% | 0.06% | – |
| NYX | New | NYSE EURONEXT | $7,133,000 | – | 169,924 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,143,000 | – | 359,669 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $7,104,000 | – | 109,806 | +100.0% | 0.06% | – |
| FRX | New | FOREST LABS INC | $7,068,000 | – | 165,186 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $7,052,000 | – | 115,892 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $7,121,000 | – | 189,889 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,072,000 | – | 122,909 | +100.0% | 0.06% | – |
| SPLS | Buy | STAPLES INC | $6,954,000 | +3448.0% | 474,688 | +3744.3% | 0.06% | +35.7% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $7,037,000 | – | 174,999 | +100.0% | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $7,021,000 | – | 123,393 | +100.0% | 0.06% | – |
| CA | New | CA INC | $6,842,000 | – | 230,598 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,909,000 | – | 53,488 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $6,880,000 | +285.4% | 169,005 | +323.9% | 0.06% | -85.5% |
| STWD | New | STARWOOD PPTY TR INC | $6,909,000 | – | 288,240 | +100.0% | 0.06% | – |
| DNRCQ | New | DENBURY RES INC | $6,828,000 | – | 370,906 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,743,000 | – | 117,472 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $6,784,000 | – | 57,155 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $6,789,000 | – | 219,768 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $6,692,000 | – | 177,174 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,647,000 | – | 107,570 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,642,000 | – | 111,462 | +100.0% | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,627,000 | – | 147,850 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $6,545,000 | – | 162,077 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $6,475,000 | +579.4% | 416,098 | +513.0% | 0.05% | -74.3% |
| LNN | New | LINDSAY CORP | $6,459,000 | – | 79,131 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,454,000 | – | 124,837 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,467,000 | – | 163,068 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $6,507,000 | – | 143,760 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $6,329,000 | – | 59,591 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,327,000 | – | 63,819 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,361,000 | – | 144,382 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $6,407,000 | – | 94,408 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $6,379,000 | – | 191,209 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $6,420,000 | – | 155,939 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODS INC | $6,327,000 | – | 307,145 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $6,396,000 | – | 55,525 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $6,390,000 | – | 115,251 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA INC | $6,236,000 | +3897.4% | 767,958 | +3761.4% | 0.05% | +50.0% |
| NRG | New | NRG ENERGY INC | $6,172,000 | – | 225,816 | +100.0% | 0.05% | – |
| XL | New | XL GROUP PLC | $6,183,000 | – | 200,630 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $6,154,000 | – | 133,375 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $5,978,000 | – | 219,458 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,976,000 | – | 76,505 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $6,025,000 | – | 78,204 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $5,901,000 | +4176.1% | 444,046 | +3753.2% | 0.05% | +60.0% |
| LRCX | New | LAM RESEARCH CORP | $5,898,000 | – | 115,203 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $5,933,000 | – | 102,429 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $5,915,000 | – | 77,990 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $5,911,000 | – | 169,669 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $5,926,000 | – | 77,343 | +100.0% | 0.05% | – |
| ADT | New | THE ADT CORPORATION | $5,707,000 | – | 140,350 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $5,792,000 | – | 287,035 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,599,000 | – | 138,970 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $5,668,000 | – | 100,846 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,676,000 | – | 93,097 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,635,000 | – | 350,895 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $5,675,000 | – | 186,440 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $5,495,000 | – | 215,070 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,498,000 | – | 78,960 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $5,547,000 | – | 98,275 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,568,000 | – | 202,473 | +100.0% | 0.04% | – |
| CFN | New | CAREFUSION CORP | $5,532,000 | – | 149,909 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC | $5,552,000 | – | 72,810 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $5,492,000 | – | 150,672 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $5,539,000 | – | 195,851 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $5,512,000 | – | 79,941 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,537,000 | – | 110,458 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $5,428,000 | – | 196,612 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,343,000 | – | 103,275 | +100.0% | 0.04% | – |
| SWY | New | SAFEWAY INC | $5,398,000 | – | 168,735 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $5,385,000 | – | 160,029 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,349,000 | – | 91,931 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $5,311,000 | – | 249,599 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $5,283,000 | – | 38,030 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,115,000 | – | 130,131 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $5,106,000 | – | 191,506 | +100.0% | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $5,118,000 | – | 97,755 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $5,128,000 | – | 85,683 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $4,994,000 | – | 69,336 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,043,000 | – | 96,510 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,013,000 | – | 57,197 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,072,000 | – | 295,200 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $4,906,000 | – | 46,259 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $4,858,000 | – | 103,004 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $4,919,000 | – | 67,988 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $4,925,000 | – | 187,125 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,933,000 | +3910.6% | 597,321 | +3729.2% | 0.04% | +48.1% |
| SAP | New | SAP AGspon adr | $4,896,000 | – | 66,232 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $4,803,000 | – | 94,378 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $4,803,000 | – | 110,618 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $4,765,000 | – | 124,152 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,791,000 | +7.7% | 21,170 | 0.0% | 0.04% | -95.9% | |
| VMC | New | VULCAN MATLS CO | $4,781,000 | – | 92,280 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $4,699,000 | – | 54,756 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,654,000 | – | 123,178 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $4,646,000 | – | 118,454 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,660,000 | – | 100,674 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,704,000 | – | 57,156 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $4,661,000 | – | 103,862 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $4,581,000 | – | 99,498 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,500,000 | – | 194,568 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $4,386,000 | +15.9% | 41,133 | +5.4% | 0.04% | -95.6% |
| HRS | New | HARRIS CORP DEL | $4,462,000 | – | 75,247 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $4,432,000 | – | 346,218 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,245,000 | – | 77,542 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $4,333,000 | – | 138,538 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC | $4,314,000 | – | 161,031 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,236,000 | +155.2% | 138,812 | +120.1% | 0.04% | -90.3% |
| PWR | New | QUANTA SVCS INC | $4,112,000 | – | 149,463 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $4,161,000 | – | 94,606 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $4,109,000 | – | 116,074 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $4,085,000 | – | 35,144 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $4,070,000 | – | 246,648 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $4,047,000 | – | 40,676 | +100.0% | 0.03% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $4,022,000 | – | 87,378 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,085,000 | – | 82,284 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,862,000 | – | 172,007 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $3,965,000 | – | 94,126 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $3,888,000 | – | 86,045 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $3,875,000 | – | 99,290 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $3,892,000 | – | 75,126 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $3,895,000 | – | 139,442 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $3,967,000 | – | 145,883 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $3,830,000 | – | 81,257 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $3,793,000 | – | 74,318 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $3,860,000 | – | 198,663 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $3,782,000 | – | 73,870 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $3,817,000 | – | 82,928 | +100.0% | 0.03% | – |
| MOLX | New | MOLEX INC | $3,695,000 | – | 95,936 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,587,000 | – | 77,985 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $3,551,000 | – | 129,501 | +100.0% | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $3,589,000 | – | 21,251 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,469,000 | – | 183,263 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,412,000 | – | 427,046 | +100.0% | 0.03% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,380,000 | – | 288,875 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $3,472,000 | – | 125,373 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $3,490,000 | – | 116,254 | +100.0% | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,449,000 | – | 129,620 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,429,000 | – | 116,560 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,318,000 | – | 201,088 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $3,354,000 | – | 181,694 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $3,169,000 | – | 47,851 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC | $3,214,000 | – | 118,939 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,136,000 | – | 110,854 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,229,000 | – | 224,544 | +100.0% | 0.03% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,146,000 | – | 125,141 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,198,000 | – | 87,083 | +100.0% | 0.03% | – |
| LSI | Buy | LSI CORPORATION | $3,074,000 | +4111.0% | 392,821 | +3743.6% | 0.02% | +56.2% |
| AVY | New | AVERY DENNISON CORP | $3,010,000 | – | 69,165 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,067,000 | – | 49,221 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $3,120,000 | – | 99,349 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,007,000 | +3909.3% | 719,522 | +3777.6% | 0.02% | +56.2% |
| HCBK | New | HUDSON CITY BANCORP | $3,005,000 | – | 332,417 | +100.0% | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $3,111,000 | – | 55,655 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $3,018,000 | – | 79,949 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,994,000 | – | 99,305 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,926,000 | – | 182,206 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $2,985,000 | – | 72,464 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $2,867,000 | – | 52,995 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $2,839,000 | – | 26,965 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $2,805,000 | – | 129,388 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $2,775,000 | – | 63,160 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $2,808,000 | – | 71,970 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,824,000 | – | 76,800 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,877,000 | – | 102,983 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,872,000 | – | 27,655 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $2,733,000 | – | 141,916 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $2,539,000 | – | 75,921 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $2,597,000 | – | 94,876 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,519,000 | – | 149,587 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,608,000 | – | 81,212 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $2,581,000 | – | 20,093 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,591,000 | – | 142,423 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,398,000 | – | 30,129 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,443,000 | – | 166,101 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,349,000 | – | 58,457 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $2,346,000 | – | 44,970 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,291,000 | – | 138,689 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $2,363,000 | – | 142,842 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $2,205,000 | – | 36,933 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $2,183,000 | – | 37,795 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,178,000 | – | 32,755 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $2,203,000 | – | 107,468 | +100.0% | 0.02% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,114,000 | – | 17,029 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 12 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $2,083,000 | – | 101,155 | +100.0% | 0.02% | – |
| EFA | New | ISHARESmsci eafe etf | $2,080,000 | – | 32,602 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,949,000 | – | 48,480 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,905,000 | – | 53,850 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,983,000 | – | 38,630 | +100.0% | 0.02% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,822,000 | – | 44,717 | +100.0% | 0.02% | – |
| WPO | New | WASHINGTON POST COcl b | $1,896,000 | – | 3,102 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $1,873,000 | – | 212,680 | +100.0% | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,849,000 | – | 16,290 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,748,000 | – | 46,776 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,723,000 | – | 48,964 | +100.0% | 0.01% | – |
| EPHE | New | ISHARESmsci philips etf | $1,756,000 | – | 53,376 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,656,000 | – | 20,750 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,456,000 | – | 63,119 | +100.0% | 0.01% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,478,000 | +5.8% | 18,900 | 0.0% | 0.01% | -96.0% | |
| TNC | New | TENNANT CO | $1,330,000 | – | 21,455 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,339,000 | – | 16,465 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,379,000 | – | 20,994 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,391,000 | – | 22,785 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $1,248,000 | – | 11,911 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,260,000 | – | 18,102 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,187,000 | – | 18,049 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,240,000 | – | 71,539 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,244,000 | – | 12,260 | +100.0% | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,078,000 | – | 12,766 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $1,135,000 | – | 43,585 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,022,000 | – | 25,462 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,021,000 | – | 74,589 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $979,000 | – | 40,940 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $818,000 | – | 17,675 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $857,000 | – | 18,375 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $808,000 | – | 19,780 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $822,000 | – | 19,573 | +100.0% | 0.01% | – |
| IPFF | New | ISHARESintl pfd stk etf | $843,000 | – | 34,250 | +100.0% | 0.01% | – |
| IXJ | New | ISHARESglob hlthcre etf | $902,000 | – | 11,345 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $747,000 | – | 26,375 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $772,000 | – | 32,711 | +100.0% | 0.01% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $737,000 | – | 18,961 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $713,000 | – | 13,701 | +100.0% | 0.01% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $711,000 | – | 22,518 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $704,000 | – | 4,162 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $722,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $560,000 | – | 4,646 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $665,000 | – | 11,165 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $571,000 | – | 5,814 | +100.0% | 0.01% | – |
| IWF | New | ISHARESrus 1000 grw etf | $560,000 | – | 7,155 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $603,000 | – | 6,997 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $643,000 | – | 52,026 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $672,000 | – | 11,900 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $562,000 | – | 12,745 | +100.0% | 0.01% | – |
| HUBA | New | HUBBELL INCcl a | $519,000 | – | 5,506 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $525,000 | – | 12,163 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $456,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $446,000 | – | 9,938 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $470,000 | – | 23,975 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $467,000 | – | 10,172 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $474,000 | – | 4,207 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $318,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $317,000 | – | 2,961 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $327,000 | – | 12,937 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $423,000 | – | 8,429 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $405,000 | – | 13,823 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $308,000 | – | 5,064 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $315,000 | – | 42,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $309,000 | – | 2,457 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $364,000 | – | 4,561 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $307,000 | – | 3,036 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $370,000 | – | 7,000 | +100.0% | 0.00% | – |
| DSI | New | ISHARESmsci kld400 soc | $315,000 | – | 5,000 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $422,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $402,000 | – | 5,273 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $317,000 | – | 11,025 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $412,000 | – | 11,248 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $329,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $403,000 | – | 7,958 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $332,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $232,000 | – | 1,578 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $217,000 | – | 14,750 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $292,000 | – | 17,652 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $277,000 | – | 3,323 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $299,000 | – | 14,725 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $294,000 | – | 6,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $265,000 | – | 3,555 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | – | 4,446 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $208,000 | – | 18,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $274,000 | – | 5,900 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $245,000 | – | 5,133 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $268,000 | – | 4,399 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $233,000 | – | 900 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $219,000 | – | 5,124 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $205,000 | – | 6,960 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $257,000 | – | 5,100 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $230,000 | – | 18,600 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $218,000 | – | 4,500 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $247,000 | – | 3,230 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $290,000 | – | 4,500 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $222,000 | – | 3,335 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $75,000 | – | 14,353 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $104,000 | – | 16,677 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $111,000 | – | 61,424 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $151,000 | – | 12,515 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $91,000 | – | 12,250 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $119,000 | – | 10,857 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $135,000 | – | 13,898 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $148,000 | – | 19,660 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $86,000 | – | 11,715 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $87,000 | – | 10,210 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $142,000 | – | 15,607 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $6,000 | – | 12,393 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $58,000 | – | 10,240 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -11,024 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -56,128 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| Microsoft MSFT | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Chevy Chase Trust Holdings, LLC'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.