$5.81 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 636 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $84,889,000 | +4.0% | 796,363 | +2.0% | 1.46% | -4.6% |
| AAPL | Buy | APPLE COMPUTER INC | $82,568,000 | +17.1% | 819,517 | +8.0% | 1.42% | +7.5% |
| MCK | Buy | MCKESSON CORP | $72,649,000 | +8.1% | 373,212 | +3.4% | 1.25% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $70,826,000 | +86.2% | 845,832 | +74.8% | 1.22% | +70.8% |
| V107SC | Buy | WELLPOINT INC | $68,835,000 | +34.1% | 575,462 | +20.6% | 1.18% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $68,356,000 | +35.6% | 840,712 | +34.2% | 1.18% | +24.6% |
| New | CHESAPEAKE ENERGY CORPnote 2.750% | $67,738,000 | – | 67,000,000 | +100.0% | 1.16% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $58,569,000 | +8.8% | 575,959 | +26.2% | 1.01% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $56,924,000 | +38.8% | 1,227,945 | +24.9% | 0.98% | +27.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $56,365,000 | +51.5% | 518,683 | +36.1% | 0.97% | +39.0% |
| XOM | Buy | EXXON MOBIL CORP | $56,173,000 | -3.8% | 597,267 | +3.0% | 0.97% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $53,089,000 | +21.8% | 402,917 | +10.6% | 0.91% | +11.9% |
| CVS | Buy | CVS CORP | $50,397,000 | +36.7% | 633,196 | +29.4% | 0.87% | +25.5% |
| AMP | Buy | AMERIPRISE FINL INC | $49,788,000 | +31.6% | 403,525 | +27.9% | 0.86% | +20.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $49,578,000 | -4.0% | 690,000 | 0.0% | 0.85% | -11.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,650,000 | +27.8% | 951,999 | +10.3% | 0.84% | +17.4% |
| RTN | Sell | RAYTHEON CO | $48,167,000 | +8.4% | 474,039 | -1.5% | 0.83% | -0.5% |
| AET | Buy | AETNA INC NEW | $46,402,000 | +58.2% | 572,860 | +58.4% | 0.80% | +45.1% |
| MCD | Buy | MCDONALDS CORP | $45,949,000 | +65.5% | 484,624 | +75.8% | 0.79% | +51.9% |
| PFE | Buy | PFIZER INC | $45,176,000 | +4.3% | 1,527,816 | +4.7% | 0.78% | -4.2% |
| ORCL | Buy | ORACLE CORP | $44,680,000 | +145.4% | 1,167,212 | +159.9% | 0.77% | +125.2% |
| WMT | Buy | WAL MART STORES INC | $44,211,000 | +6.7% | 578,151 | +4.8% | 0.76% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $43,336,000 | +18.7% | 579,593 | +25.8% | 0.74% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $41,434,000 | +119.9% | 389,256 | +71.3% | 0.71% | +102.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,328,000 | -23.8% | 479,151 | -27.7% | 0.71% | -30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,152,000 | +8.3% | 823,184 | +6.0% | 0.71% | -0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,638,000 | +1.6% | 377,771 | +5.1% | 0.70% | -6.7% |
| V | Sell | VISA INC | $40,006,000 | -24.6% | 187,512 | -25.5% | 0.69% | -30.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $38,579,000 | +3.0% | 743,758 | +4.4% | 0.66% | -5.4% |
| DOW | Buy | DOW CHEM CO | $37,403,000 | +145.8% | 713,246 | +141.2% | 0.64% | +125.6% |
| COP | Buy | CONOCOPHILLIPS | $37,316,000 | +23.0% | 487,652 | +37.8% | 0.64% | +13.0% |
| T | Buy | AT& T CORP | $35,435,000 | +68.4% | 1,005,509 | +69.0% | 0.61% | +54.6% |
| MDLZ | Buy | MONDELEZ INTL INC. | $35,275,000 | +14.4% | 1,029,454 | +25.6% | 0.61% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,202,000 | +115.8% | 192,590 | +89.7% | 0.60% | +97.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,644,000 | +12.9% | 1,025,865 | -10.2% | 0.60% | +3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,602,000 | +27.2% | 423,930 | +28.7% | 0.60% | +16.7% |
| PPG | Buy | PPG INDS INC | $33,765,000 | +3.4% | 171,603 | +10.5% | 0.58% | -5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,727,000 | -7.6% | 477,528 | -9.3% | 0.58% | -15.2% |
| INTC | Sell | INTEL CORP | $33,691,000 | +12.4% | 967,591 | -0.2% | 0.58% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $33,177,000 | +26.9% | 345,441 | +20.8% | 0.57% | +16.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,779,000 | -0.8% | 563,288 | +5.0% | 0.53% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $30,623,000 | -26.6% | 343,978 | -29.3% | 0.53% | -32.6% |
| M | Buy | MACY'S INC | $30,552,000 | +104.4% | 525,156 | +103.8% | 0.52% | +87.5% |
| TGT | Buy | TARGET CORP | $30,181,000 | +9.1% | 481,479 | +0.8% | 0.52% | 0.0% |
| MRK | Sell | MERCK & CO INC | $29,834,000 | -8.6% | 503,269 | -10.8% | 0.51% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,882,000 | +44.6% | 227,250 | +32.6% | 0.50% | +32.9% |
| HCP | Buy | HCP INC | $28,637,000 | +2.8% | 721,100 | +7.1% | 0.49% | -5.6% |
| CVX | Buy | CHEVRONTEXACO CORP | $28,302,000 | -4.6% | 237,174 | +4.4% | 0.49% | -12.4% |
| GE | Buy | GENERAL ELEC CO | $28,341,000 | -1.4% | 1,106,235 | +1.1% | 0.49% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $28,113,000 | +33.9% | 1,116,908 | +32.2% | 0.48% | +23.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,859,000 | +3.6% | 474,106 | +5.6% | 0.46% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $26,418,000 | +0.5% | 139,152 | -4.0% | 0.45% | -7.9% |
| HAL | Buy | HALLIBURTON CO | $26,024,000 | +6.5% | 403,378 | +17.2% | 0.45% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW | $25,913,000 | -22.1% | 481,803 | -22.3% | 0.45% | -28.5% |
| HD | Sell | HOME DEPOT INC | $25,691,000 | -41.0% | 280,053 | -47.9% | 0.44% | -45.8% |
| CAH | Buy | CARDINAL HEALTH INC | $25,012,000 | +25.9% | 333,837 | +15.2% | 0.43% | +15.6% |
| CAT | Buy | CATERPILLAR INC DEL | $24,837,000 | +311.1% | 250,798 | +351.2% | 0.43% | +277.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $24,522,000 | +10.3% | 177,500 | +1.0% | 0.42% | +1.2% |
| HRL | Sell | HORMEL FOODS CORP | $24,108,000 | +3.0% | 469,168 | -1.0% | 0.42% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $23,279,000 | +84.9% | 191,278 | +79.3% | 0.40% | +69.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $23,125,000 | -6.6% | 153,823 | -6.4% | 0.40% | -14.2% |
| PHM | Buy | PULTE HOMES INC | $22,952,000 | +171.7% | 1,299,684 | +210.1% | 0.40% | +150.0% |
| USB | Buy | US BANCORP DEL | $22,840,000 | +3.8% | 546,022 | +7.5% | 0.39% | -4.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,718,000 | +12.7% | 279,532 | +4.9% | 0.39% | +3.4% |
| GOOG | Buy | GOOGLE INC | $22,696,000 | +6.7% | 39,306 | +6.3% | 0.39% | -2.3% |
| MA | Sell | MASTERCARD INC | $22,638,000 | -49.2% | 306,286 | -49.6% | 0.39% | -53.5% |
| UNP | Buy | UNION PAC CORP | $21,912,000 | +9.8% | 202,081 | +1.0% | 0.38% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $21,713,000 | +12.0% | 334,838 | +7.3% | 0.37% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $21,422,000 | +4.6% | 424,620 | +8.9% | 0.37% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $21,416,000 | -49.6% | 355,553 | -51.8% | 0.37% | -53.8% |
| CELG | Sell | CELGENE CORP | $21,224,000 | +8.1% | 223,909 | -2.1% | 0.36% | -0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,925,000 | -24.8% | 237,927 | -24.1% | 0.36% | -30.9% |
| SO | Buy | SOUTHERN CO | $20,847,000 | +40.7% | 477,604 | +46.3% | 0.36% | +29.1% |
| ABBV | Sell | ABBVIE INC | $20,757,000 | -15.9% | 359,412 | -17.8% | 0.36% | -22.9% |
| FDX | Buy | FEDEX CORP | $20,699,000 | +72.9% | 128,221 | +62.1% | 0.36% | +58.9% |
| CAG | Buy | CONAGRA FOODS INC | $20,680,000 | +12.9% | 625,983 | +1.4% | 0.36% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $20,665,000 | -13.8% | 320,967 | -17.0% | 0.36% | -20.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,636,000 | +115.3% | 446,042 | +133.2% | 0.36% | +97.2% |
| XL | Buy | XL GROUP PLC | $20,534,000 | +2.3% | 618,987 | +1.0% | 0.35% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $20,505,000 | +23.0% | 429,969 | +23.2% | 0.35% | +13.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $20,312,000 | +10.7% | 308,551 | -3.5% | 0.35% | +1.5% |
| GOOGL | Buy | GOOGLE INC | $20,158,000 | +1.6% | 34,263 | +1.0% | 0.35% | -6.7% |
| BK | Buy | BANK NEW YORK INC | $20,191,000 | +38.2% | 521,326 | +33.8% | 0.35% | +26.6% |
| MHFI | Buy | MCGRAW HILL COS INC | $20,154,000 | +61.1% | 238,654 | +58.4% | 0.35% | +48.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,767,000 | +2.5% | 187,207 | +12.1% | 0.34% | -5.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $19,735,000 | -17.6% | 1,157,473 | -25.7% | 0.34% | -24.5% |
| LM | Buy | LEGG MASON INC | $19,096,000 | +0.9% | 373,195 | +1.2% | 0.33% | -7.6% |
| ACN | Buy | ACCENTURE LTD BERMUDA | $19,001,000 | +11.0% | 233,642 | +10.3% | 0.33% | +1.9% |
| CA | Sell | CA INC | $18,487,000 | -6.0% | 661,601 | -3.3% | 0.32% | -13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,503,000 | +83.5% | 243,139 | +98.6% | 0.32% | +68.3% |
| INTU | Buy | INTUIT | $18,096,000 | +92.3% | 206,458 | +76.6% | 0.31% | +76.7% |
| AON | Buy | AON PLC | $17,743,000 | +19.6% | 202,367 | +22.8% | 0.30% | +9.7% |
| MMM | Sell | 3M CO | $17,654,000 | -52.3% | 124,606 | -51.8% | 0.30% | -56.1% |
| EXC | Buy | EXELON CORP | $17,576,000 | +6.3% | 515,550 | +13.8% | 0.30% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $17,335,000 | +76.1% | 939,504 | +77.0% | 0.30% | +62.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,224,000 | +75.7% | 154,313 | +62.2% | 0.30% | +60.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,867,000 | +40.2% | 180,153 | +34.8% | 0.29% | +28.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,703,000 | +200.6% | 754,084 | +233.0% | 0.29% | +176.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $16,553,000 | +3.8% | 139,180 | +5.4% | 0.28% | -4.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,372,000 | +29.5% | 318,186 | +16.4% | 0.28% | +19.0% |
| BHI | Buy | BAKER HUGHES INC | $16,323,000 | +96.5% | 250,916 | +124.9% | 0.28% | +80.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,025,000 | +17.5% | 313,129 | +11.4% | 0.28% | +7.8% |
| SYY | Buy | SYSCO CORP | $15,818,000 | +27.9% | 416,803 | +26.2% | 0.27% | +17.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,667,000 | +53.4% | 247,601 | +61.4% | 0.27% | +40.8% |
| NWSA | Sell | NEWS CORP NEW | $15,468,000 | -11.8% | 946,195 | -3.2% | 0.27% | -18.9% |
| LUMN | Buy | CENTURYTEL INC | $15,327,000 | +38.7% | 374,880 | +22.8% | 0.26% | +27.5% |
| HCN | Buy | HEALTH CARE REIT INC | $15,297,000 | +480.1% | 245,267 | +482.4% | 0.26% | +436.7% |
| VFC | Buy | V F CORP | $15,283,000 | +68.6% | 231,484 | +60.9% | 0.26% | +54.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,269,000 | +20.1% | 138,996 | +36.8% | 0.26% | +10.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,682,000 | +28.8% | 204,586 | +17.4% | 0.25% | +18.2% |
| INTEL CORPsdcv 2.950% | $14,699,000 | +2.8% | 11,500,000 | 0.0% | 0.25% | -5.6% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $14,674,000 | +38.7% | 449,493 | +55.1% | 0.25% | +27.3% |
| DHR | Buy | DANAHER CORP DEL | $14,465,000 | -1.5% | 190,352 | +2.1% | 0.25% | -9.5% |
| MTB | Buy | M & T BK CORP | $14,417,000 | +12.1% | 116,946 | +12.8% | 0.25% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $14,395,000 | +129.8% | 170,016 | +111.9% | 0.25% | +112.0% |
| PSA | Buy | PUBLIC STORAGE INC | $14,405,000 | -1.5% | 86,806 | +1.7% | 0.25% | -9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $14,436,000 | +42.6% | 147,480 | +69.1% | 0.25% | +30.5% |
| KLAC | Buy | KLA-TENCOR CORP | $14,372,000 | +49.8% | 182,448 | +38.1% | 0.25% | +37.2% |
| AZO | Sell | AUTOZONE INC | $14,367,000 | -10.3% | 28,186 | -5.7% | 0.25% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $14,307,000 | +14.2% | 153,625 | +14.0% | 0.25% | +4.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,130,000 | +24.3% | 976,595 | +30.3% | 0.24% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $14,128,000 | +8.9% | 143,751 | +13.8% | 0.24% | 0.0% |
| PCG | Buy | PG&E CORP | $13,810,000 | +4.8% | 306,558 | +11.7% | 0.24% | -3.6% |
| BLK | Sell | BLACKROCK INC | $13,775,000 | -29.3% | 41,965 | -31.1% | 0.24% | -35.1% |
| DUK | Buy | DUKE ENERGY CORP | $13,723,000 | +46.5% | 183,540 | +45.3% | 0.24% | +34.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,586,000 | +3.6% | 141,348 | +10.6% | 0.23% | -4.9% |
| MET | Sell | METLIFE INC | $13,525,000 | -67.3% | 251,804 | -66.2% | 0.23% | -70.0% |
| MON | Buy | MONSANTO CO NEW | $13,554,000 | +101.6% | 120,428 | +123.4% | 0.23% | +84.9% |
| C | Sell | CITIGROUP INC | $13,491,000 | -19.3% | 260,393 | -26.7% | 0.23% | -25.9% |
| ETR | Buy | ENTERGY CORP NEW | $13,180,000 | +10.8% | 170,446 | +17.6% | 0.23% | +1.8% |
| EOG | Sell | EOG RES INC | $13,084,000 | -32.4% | 132,153 | -20.3% | 0.22% | -38.0% |
| BDX | Buy | BECTON DICKINSON & CO | $13,102,000 | -1.9% | 115,118 | +1.9% | 0.22% | -10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,040,000 | +35.6% | 350,149 | +48.6% | 0.22% | +24.4% |
| GPC | Sell | GENUINE PARTS CO | $12,908,000 | -11.8% | 147,154 | -11.8% | 0.22% | -19.0% |
| FAST | Buy | FASTENAL CO | $12,878,000 | +9.0% | 286,836 | +20.2% | 0.22% | 0.0% |
| IVZ | Buy | INVESCO PLCadr | $12,850,000 | +134.7% | 325,458 | +124.4% | 0.22% | +114.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,804,000 | +7.5% | 226,930 | +14.2% | 0.22% | -1.3% |
| XEL | Buy | XCEL ENERGY INC | $12,732,000 | +9.8% | 418,798 | +16.4% | 0.22% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $12,537,000 | +11.1% | 200,318 | +17.8% | 0.22% | +2.4% |
| SPLS | Buy | STAPLES INC | $12,480,000 | +30.9% | 1,031,341 | +17.3% | 0.22% | +20.1% |
| IBERBOND 2004note 4.875% | $12,519,000 | -2.7% | 12,000,000 | 0.0% | 0.22% | -10.8% | ||
| HUM | Sell | HUMANA INC | $12,377,000 | -13.6% | 95,004 | -15.3% | 0.21% | -20.5% |
| NRG | Buy | NRG ENERGY INC | $12,242,000 | +88.6% | 401,647 | +130.1% | 0.21% | +73.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,204,000 | -9.1% | 225,952 | -8.1% | 0.21% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,185,000 | +17.8% | 146,706 | +12.5% | 0.21% | +8.2% |
| TRV | Buy | TRAVELERS COS INC | $11,851,000 | +16.4% | 126,142 | +16.6% | 0.20% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,795,000 | -1.6% | 180,814 | +2.8% | 0.20% | -9.8% |
| K | Buy | KELLOGG CO | $11,808,000 | +11.8% | 191,663 | +19.3% | 0.20% | +2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $11,787,000 | +27.7% | 240,497 | +24.4% | 0.20% | +17.3% |
| FB | Buy | FACEBOOK INCcl a | $11,596,000 | +21.2% | 146,726 | +3.2% | 0.20% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,487,000 | -59.6% | 131,202 | -56.2% | 0.20% | -62.8% |
| STJ | Buy | ST JUDE MED INC | $11,492,000 | +8.6% | 191,111 | +25.0% | 0.20% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,493,000 | +7.7% | 232,265 | +17.7% | 0.20% | -1.0% |
| ACE | Buy | ACE LTDord | $11,508,000 | +17.3% | 109,757 | +16.0% | 0.20% | +7.6% |
| TSN | Sell | TYSON FOODS INC | $11,447,000 | -60.4% | 290,752 | -62.3% | 0.20% | -63.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $11,216,000 | +90.9% | 160,450 | +75.1% | 0.19% | +75.5% |
| STT | Buy | STATE STR CORP | $11,122,000 | +11.0% | 151,099 | +1.4% | 0.19% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe idx | $11,092,000 | +1.4% | 173,000 | +8.1% | 0.19% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,104,000 | +8.5% | 181,715 | +1.9% | 0.19% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,963,000 | -2.7% | 507,489 | +1.6% | 0.19% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $11,016,000 | +15.2% | 153,500 | +16.1% | 0.19% | +5.6% |
| COH | Buy | COACH INC | $10,904,000 | +45.9% | 306,232 | +40.0% | 0.19% | +34.3% |
| GLW | Buy | CORNING INC | $10,946,000 | +8.7% | 566,071 | +23.4% | 0.19% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,854,000 | +39.6% | 128,604 | +44.9% | 0.19% | +28.1% |
| CMI | Buy | CUMMINS INC | $10,855,000 | +19.4% | 82,244 | +39.5% | 0.19% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $10,792,000 | +27.5% | 244,146 | +19.9% | 0.19% | +17.0% |
| NKE | Sell | NIKE INC | $10,767,000 | -7.6% | 120,723 | -19.7% | 0.18% | -15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,737,000 | +20.7% | 136,915 | +29.9% | 0.18% | +10.8% |
| CME | Sell | CHICAGO MERCANTILE HLDGS | $10,660,000 | -20.8% | 133,322 | -29.7% | 0.18% | -27.4% |
| AMZN | Buy | AMAZON COM INC | $10,565,000 | +1.3% | 32,771 | +2.0% | 0.18% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,595,000 | +14.4% | 529,377 | +22.1% | 0.18% | +4.6% |
| BBY | Buy | BEST BUY INC | $10,606,000 | +17.0% | 315,672 | +8.0% | 0.18% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,595,000 | +18.4% | 202,460 | +17.2% | 0.18% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $10,433,000 | -6.1% | 233,059 | +2.6% | 0.18% | -13.9% |
| ADBE | Sell | ADOBE SYS INC | $10,153,000 | -44.5% | 146,728 | -42.0% | 0.18% | -49.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,186,000 | +10.1% | 177,837 | +9.2% | 0.18% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,073,000 | +15.3% | 213,239 | +19.1% | 0.17% | +5.5% |
| AFL | Buy | AFLAC INC | $10,041,000 | +14.4% | 172,401 | +22.2% | 0.17% | +4.8% |
| KR | Buy | KROGER CO | $9,997,000 | +123.2% | 192,270 | +112.2% | 0.17% | +104.8% |
| SYMC | Buy | SYMANTEC CORP | $9,998,000 | +46.5% | 425,275 | +42.7% | 0.17% | +34.4% |
| CPB | Buy | CAMPBELL SOUP CO | $9,934,000 | +13.7% | 232,515 | +21.9% | 0.17% | +4.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $9,954,000 | +25.7% | 243,143 | +35.8% | 0.17% | +15.5% |
| HAS | Buy | HASBRO INC | $9,894,000 | +18.5% | 179,965 | +14.3% | 0.17% | +9.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,801,000 | +8.0% | 147,823 | +3.9% | 0.17% | -0.6% |
| CINF | Buy | CINCINNATI FINL CORP | $9,808,000 | +12.5% | 208,426 | +14.8% | 0.17% | +3.7% |
| EMC | Buy | E M C CORP MASS | $9,827,000 | +39.2% | 335,814 | +25.3% | 0.17% | +28.0% |
| MCO | Buy | MOODYS CORP | $9,827,000 | +28.5% | 103,986 | +19.2% | 0.17% | +18.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,784,000 | +52.9% | 75,173 | +51.1% | 0.17% | +40.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $9,764,000 | -31.9% | 104,000 | -25.7% | 0.17% | -37.5% |
| SYK | Buy | STRYKER CORP | $9,712,000 | +0.2% | 120,287 | +4.6% | 0.17% | -8.2% |
| WIN | Buy | WINDSTREAM CORP | $9,669,000 | +17.0% | 896,922 | +8.1% | 0.17% | +7.1% |
| XLNX | Buy | XILINX INC | $9,604,000 | +6.9% | 226,829 | +19.4% | 0.16% | -1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,563,000 | +182.8% | 140,263 | +229.2% | 0.16% | +160.3% |
| TE | Buy | TECO ENERGY INC | $9,474,000 | +10.0% | 545,210 | +16.9% | 0.16% | +1.2% |
| GPS | Buy | GAP INC DEL | $9,395,000 | +28.3% | 225,326 | +27.9% | 0.16% | +18.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,341,000 | +17.1% | 210,413 | +24.1% | 0.16% | +7.3% |
| ABT | Buy | ABBOTT LABS | $9,318,000 | +3.5% | 224,098 | +1.9% | 0.16% | -5.3% |
| HRB | Buy | BLOCK H & R INC | $9,195,000 | +1.2% | 296,547 | +9.4% | 0.16% | -7.1% |
| AMGN | Buy | AMGEN INC | $9,176,000 | +21.9% | 65,350 | +2.8% | 0.16% | +12.1% |
| WU | Buy | WESTERN UN CO | $9,062,000 | +6.2% | 565,004 | +14.8% | 0.16% | -2.5% |
| LOW | Sell | LOWES COS INC | $9,084,000 | -38.5% | 171,571 | -44.3% | 0.16% | -43.7% |
| TJX | Sell | TJX COS INC NEW | $9,077,000 | -16.2% | 153,369 | -24.8% | 0.16% | -23.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,010,000 | +6.5% | 160,040 | +3.5% | 0.16% | -2.5% |
| GRMN | Buy | GARMIN LTD | $8,953,000 | +16.3% | 172,178 | +36.2% | 0.15% | +6.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $8,963,000 | -3.6% | 208,429 | +5.2% | 0.15% | -11.5% |
| MAT | Buy | MATTEL INC | $8,886,000 | +1.2% | 289,855 | +28.6% | 0.15% | -7.3% |
| GME | Sell | GAMESTOP CORP NEW | $8,793,000 | -10.5% | 213,437 | -12.1% | 0.15% | -17.9% |
| BWA | Buy | BORG WARNER INC | $8,797,000 | +2.0% | 167,199 | +26.4% | 0.15% | -6.8% |
| CTXS | Buy | CITRIX SYS INC | $8,752,000 | +329.4% | 122,692 | +276.8% | 0.15% | +297.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,697,000 | +154.4% | 90,388 | +146.5% | 0.15% | +134.4% |
| JCI | Buy | JOHNSON CTLS INC | $8,602,000 | +4.7% | 195,539 | +18.9% | 0.15% | -3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,440,000 | -30.8% | 152,637 | -22.6% | 0.14% | -36.7% |
| KSS | Sell | KOHLS CORP | $8,441,000 | +10.3% | 138,325 | -4.8% | 0.14% | +1.4% |
| VRSN | Sell | VERISIGN INC | $8,423,000 | +8.3% | 152,805 | -4.1% | 0.14% | -0.7% |
| IR | Sell | INGERSOLL-RAND COMPANY LTD | $8,427,000 | -10.2% | 149,528 | -0.3% | 0.14% | -17.6% |
| APA | Buy | APACHE CORP | $8,254,000 | +103.6% | 87,934 | +118.1% | 0.14% | +86.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,239,000 | -4.9% | 202,995 | +3.4% | 0.14% | -12.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,257,000 | -38.0% | 34,858 | -34.0% | 0.14% | -43.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $8,136,000 | +45.3% | 183,654 | +58.8% | 0.14% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $8,168,000 | +10.4% | 326,832 | +22.0% | 0.14% | +0.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,150,000 | +10.6% | 156,125 | +18.2% | 0.14% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $8,060,000 | +3.0% | 200,000 | +100.0% | 0.14% | -5.4% |
| NTAP | Buy | NETWORK APPLIANCE INC | $7,998,000 | +19.6% | 186,181 | +1.7% | 0.14% | +10.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,930,000 | -13.6% | 129,313 | -3.2% | 0.14% | -20.9% |
| TM | TOYOTA MOTOR CORPadr | $7,851,000 | -1.8% | 66,800 | 0.0% | 0.14% | -10.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,855,000 | +12.1% | 42,786 | +2.3% | 0.14% | +3.1% |
| ESV | Buy | ENSCO PLC | $7,815,000 | -10.5% | 189,188 | +20.4% | 0.13% | -18.3% |
| OKE | Buy | ONEOK INC NEW | $7,713,000 | +125.3% | 117,679 | +134.2% | 0.13% | +107.8% |
| DOV | Buy | DOVER CORP | $7,549,000 | +1.8% | 93,948 | +15.2% | 0.13% | -6.5% |
| RIG | Buy | TRANSOCEAN INC | $7,501,000 | +61.7% | 234,601 | +127.7% | 0.13% | +48.3% |
| BIIB | Buy | BIOGEN IDEC INC | $7,465,000 | +6.9% | 22,564 | +1.9% | 0.13% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,426,000 | +76.4% | 205,404 | +88.9% | 0.13% | +62.0% |
| BCR | Buy | BARD C R INC | $7,330,000 | +17.7% | 51,362 | +17.9% | 0.13% | +7.7% |
| PH | Buy | PARKER HANNIFIN CORP | $7,299,000 | -6.0% | 63,950 | +3.5% | 0.13% | -13.7% |
| WMB | Buy | WILLIAMS COS INC | $7,307,000 | +1.0% | 132,001 | +6.2% | 0.13% | -7.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,253,000 | +0.5% | 138,257 | -3.3% | 0.12% | -7.4% |
| CBS | Sell | CBS CORP NEW | $7,245,000 | -50.2% | 135,422 | -42.2% | 0.12% | -54.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,234,000 | -37.2% | 117,529 | -35.7% | 0.12% | -42.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $7,167,000 | -41.7% | 209,051 | -40.2% | 0.12% | -46.5% |
| FISV | Buy | FISERV INC | $7,122,000 | +10.6% | 110,213 | +3.2% | 0.12% | +0.8% |
| B108PS | Buy | ACTAVIS PLC | $6,980,000 | +42.2% | 28,919 | +31.4% | 0.12% | +30.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCE | $6,929,000 | -17.2% | 72,256 | -9.9% | 0.12% | -24.2% |
| LEG | Sell | LEGGETT & PLATT INC | $6,793,000 | -8.5% | 194,517 | -10.2% | 0.12% | -15.8% |
| FE | Buy | FIRSTENERGY CORP | $6,790,000 | +1.7% | 202,365 | +5.2% | 0.12% | -6.4% |
| SCG | Buy | SCANA CORP NEW | $6,658,000 | +6.1% | 134,165 | +15.0% | 0.12% | -2.5% |
| PPL | Buy | PPL CORP | $6,714,000 | -3.6% | 204,410 | +4.3% | 0.12% | -11.5% |
| NU | Buy | NORTHEAST UTILS | $6,704,000 | +24.8% | 151,321 | +33.1% | 0.12% | +13.9% |
| CI | Sell | CIGNA CORP | $6,588,000 | -30.6% | 72,628 | -29.6% | 0.11% | -36.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,507,000 | +2.7% | 39,617 | +4.1% | 0.11% | -5.9% |
| PETM | Buy | PETSMART INC. | $6,527,000 | +19.0% | 93,095 | +1.5% | 0.11% | +8.7% |
| DLTR | Sell | DOLLAR TREE STORES INC | $6,449,000 | -12.9% | 115,016 | -15.4% | 0.11% | -20.1% |
| MDT | Buy | MEDTRONIC INC | $6,442,000 | +3.0% | 103,971 | +6.0% | 0.11% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,425,000 | +154.7% | 112,773 | +156.9% | 0.11% | +136.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,400,000 | +7.9% | 180,417 | +2.4% | 0.11% | -0.9% |
| LKQ | Buy | LKQ CORP | $6,359,000 | +65.0% | 239,100 | +65.5% | 0.11% | +51.4% |
| BHP | BHP BILLITON LTDadr | $6,365,000 | -14.0% | 108,100 | 0.0% | 0.11% | -21.6% | |
| MS | Sell | MORGAN STANLEY | $6,141,000 | -17.8% | 177,620 | -23.2% | 0.11% | -24.3% |
| EBAY | Buy | EBAY INC | $6,144,000 | +17.2% | 108,465 | +3.6% | 0.11% | +8.2% |
| SE | Buy | SPECTRA ENERGY CORP | $6,184,000 | -3.9% | 157,485 | +3.9% | 0.11% | -12.4% |
| OMC | New | OMNICOM GROUP INC | $6,158,000 | – | 89,439 | +100.0% | 0.11% | – |
| PCLN | Buy | PRICELINE COM INC | $6,058,000 | -0.0% | 5,227 | +3.8% | 0.10% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,947,000 | +24.1% | 47,471 | +14.0% | 0.10% | +13.3% |
| CB | Sell | CHUBB CORP | $5,932,000 | -4.9% | 65,131 | -3.7% | 0.10% | -12.8% |
| CTAS | Buy | CINTAS CORP | $5,913,000 | +33.1% | 83,759 | +19.8% | 0.10% | +22.9% |
| NVS | NOVARTIS A Gadr | $5,874,000 | +4.0% | 62,400 | 0.0% | 0.10% | -4.7% | |
| D | Buy | DOMINION RES INC VA NEW | $5,612,000 | +10.5% | 81,246 | +14.5% | 0.10% | +2.1% |
| F | Buy | FORD MTR CO DEL | $5,565,000 | -11.3% | 376,159 | +3.4% | 0.10% | -18.6% |
| AES | Buy | AES CORP | $5,584,000 | +48.7% | 393,796 | +63.1% | 0.10% | +37.1% |
| CMA | Buy | COMERICA INC | $5,387,000 | +6.7% | 107,994 | +7.3% | 0.09% | -2.1% |
| WAG | Sell | WALGREEN CO | $5,411,000 | -61.3% | 91,288 | -51.6% | 0.09% | -64.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,391,000 | +47.9% | 81,226 | +50.9% | 0.09% | +36.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,398,000 | -53.9% | 100,711 | -55.8% | 0.09% | -57.7% |
| XRX | Buy | XEROX CORP | $5,353,000 | +66.4% | 404,781 | +56.6% | 0.09% | +53.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,279,000 | +16.4% | 47,005 | -1.9% | 0.09% | +7.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $5,208,000 | -31.9% | 26,709 | -34.1% | 0.09% | -37.1% |
| APC | Buy | ANADARKO PETE CORP | $5,250,000 | -0.6% | 51,753 | +7.3% | 0.09% | -9.1% |
| VIAB | Sell | VIACOM INC NEW | $5,202,000 | -46.0% | 67,576 | -39.1% | 0.09% | -50.6% |
| HMC | HONDA MOTOR LTD | $5,098,000 | -2.0% | 148,700 | 0.0% | 0.09% | -9.3% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.75% | $5,132,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| SWK | Buy | STANLEY WKS | $5,120,000 | +31.6% | 57,699 | +30.2% | 0.09% | +20.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,103,000 | -22.6% | 114,515 | -20.8% | 0.09% | -29.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,086,000 | +41.6% | 37,389 | +5.6% | 0.09% | +29.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,047,000 | +11.4% | 163,027 | +13.0% | 0.09% | +2.4% |
| CBRE | Buy | CBRE GROUP INC | $5,023,000 | +105.0% | 168,935 | +121.0% | 0.09% | +87.0% |
| STI | Sell | SUNTRUST BKS INC | $5,019,000 | -20.4% | 132,049 | -16.1% | 0.09% | -27.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,927,000 | -33.2% | 167,666 | -38.8% | 0.08% | -38.4% |
| HRS | Buy | HARRIS CORP DEL | $4,808,000 | +25.8% | 72,405 | +43.5% | 0.08% | +15.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,813,000 | +124.3% | 34,143 | +126.1% | 0.08% | +107.5% |
| ADT | Buy | THE ADT CORPORATION | $4,731,000 | +4.7% | 133,352 | +3.1% | 0.08% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,700,000 | +9.1% | 60,798 | +2.6% | 0.08% | 0.0% |
| POT | POTASH CORP SASK INC | $4,690,000 | -8.9% | 135,700 | 0.0% | 0.08% | -16.5% | |
| YHOO | Sell | YAHOO INC | $4,697,000 | +3.0% | 115,192 | -11.3% | 0.08% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $4,689,000 | -3.1% | 146,833 | +10.1% | 0.08% | -11.0% |
| KEY | Sell | KEYCORP NEW | $4,630,000 | -47.9% | 347,540 | -44.0% | 0.08% | -52.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,673,000 | +6.9% | 184,701 | +7.2% | 0.08% | -2.4% |
| UN | UNILEVER N V | $4,639,000 | -9.3% | 116,900 | 0.0% | 0.08% | -16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,636,000 | +2.6% | 54,164 | +6.7% | 0.08% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,593,000 | -64.2% | 123,281 | -65.5% | 0.08% | -67.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,507,000 | +6.4% | 131,519 | +2.4% | 0.08% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $4,449,000 | +4.2% | 77,307 | +5.1% | 0.08% | -3.8% |
| AIZ | Sell | ASSURANT INC | $4,470,000 | -21.2% | 69,504 | -19.6% | 0.08% | -27.4% |
| NGG | Buy | NATIONAL GRID PLCadr | $4,448,000 | -0.2% | 61,873 | +3.3% | 0.08% | -8.4% |
| TMK | Buy | TORCHMARK CORP | $4,404,000 | +2.1% | 84,064 | +59.7% | 0.08% | -6.2% |
| TTE | TOTAL S Aadr | $4,345,000 | -10.7% | 67,400 | 0.0% | 0.08% | -17.6% | |
| MKC | Buy | MCCORMICK & CO INC | $4,388,000 | +67.3% | 65,567 | +79.0% | 0.08% | +53.1% |
| PX | Buy | PRAXAIR INC | $4,362,000 | +3.8% | 33,805 | +6.9% | 0.08% | -5.1% |
| PWR | Buy | QUANTA SVCS INC | $4,299,000 | +103.3% | 118,510 | +93.7% | 0.07% | +85.0% |
| SU | SUNCOR ENERGY INC | $4,315,000 | -15.2% | 119,400 | 0.0% | 0.07% | -22.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,307,000 | +10.5% | 9,319 | -1.5% | 0.07% | +1.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,268,000 | -0.3% | 54,678 | +3.6% | 0.07% | -8.8% |
| SNDK | Buy | SANDISK CORP | $4,237,000 | +4.7% | 43,224 | +11.6% | 0.07% | -3.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,214,000 | +7.0% | 41,904 | +10.5% | 0.07% | -2.7% |
| CSX | Buy | CSX CORP | $4,184,000 | +9.3% | 130,537 | +5.1% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $4,195,000 | +7.3% | 43,948 | +9.5% | 0.07% | -1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,207,000 | +19.0% | 25,350 | +12.0% | 0.07% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $4,208,000 | +14.0% | 68,599 | +9.1% | 0.07% | +4.3% |
| TSM | TAIWAN SEMICONDUCTOR MFGadr | $4,165,000 | -5.7% | 206,500 | 0.0% | 0.07% | -13.3% | |
| SWY | New | SAFEWAY INC | $4,190,000 | – | 122,152 | +100.0% | 0.07% | – |
| HST | Buy | MARRIOTT INTL INC NEW | $4,145,000 | +24.3% | 194,576 | +28.2% | 0.07% | +14.5% |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $4,137,000 | -8.8% | 737,400 | 0.0% | 0.07% | -16.5% | |
| YUM | Buy | YUM BRANDS INC | $4,145,000 | -2.4% | 57,589 | +10.0% | 0.07% | -11.2% |
| PCAR | Buy | PACCAR INC | $4,090,000 | -3.2% | 71,969 | +7.0% | 0.07% | -11.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,053,000 | +47.0% | 66,296 | +52.0% | 0.07% | +34.6% |
| PNR | Sell | PENTAIR LTD | $4,086,000 | -35.8% | 62,432 | -29.2% | 0.07% | -41.2% |
| FLR | Buy | FLUOR CORP NEW | $3,993,000 | -7.0% | 59,744 | +7.0% | 0.07% | -13.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,001,000 | -17.9% | 398,563 | -13.1% | 0.07% | -24.2% |
| ECL | Buy | ECOLAB INC | $3,995,000 | +9.4% | 34,793 | +6.1% | 0.07% | +1.5% |
| DE | Buy | DEERE & CO | $3,940,000 | +25.0% | 48,061 | +38.1% | 0.07% | +15.3% |
| ABB | ABB LTDadr | $3,956,000 | -2.6% | 176,500 | 0.0% | 0.07% | -10.5% | |
| BEN | Buy | BENNEFICIAL LIFE | $3,975,000 | +0.5% | 72,825 | +6.5% | 0.07% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,980,000 | +0.8% | 20,210 | +17.7% | 0.07% | -8.1% |
| SMFG | SUMITOMO MITSUI FINL GROUP Iadr | $3,871,000 | -3.2% | 472,100 | 0.0% | 0.07% | -10.7% | |
| ETN | Sell | EATON CORP | $3,914,000 | -45.9% | 61,755 | -34.1% | 0.07% | -50.7% |
| SNY | SANOFI AVENTISadr | $3,820,000 | +6.1% | 67,700 | 0.0% | 0.07% | -1.5% | |
| NFLX | Buy | NETFLIX COM INC | $3,802,000 | +18.0% | 8,426 | +15.2% | 0.06% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,775,000 | +31.8% | 10,469 | +3.2% | 0.06% | +20.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,789,000 | +43.3% | 108,589 | +40.2% | 0.06% | +30.0% |
| SRE | Buy | SEMPRA ENERGY | $3,695,000 | +7.2% | 35,074 | +6.5% | 0.06% | -1.5% |
| CERN | Buy | CERNER CORP | $3,716,000 | +22.1% | 62,365 | +5.7% | 0.06% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,735,000 | +9.0% | 97,433 | +3.1% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $3,709,000 | -1.5% | 98,240 | +7.3% | 0.06% | -9.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,650,000 | +0.2% | 36,505 | +7.0% | 0.06% | -7.4% |
| WM | Buy | WASTE MGMT INC | $3,670,000 | +13.4% | 77,196 | +6.7% | 0.06% | +3.3% |
| NAVI | Sell | NAVIENT CORP | $3,683,000 | -67.4% | 207,945 | -67.4% | 0.06% | -70.3% |
| HSBC | Buy | HSBC CAPITAL FUNDING LPadr | $3,580,000 | +1.1% | 70,370 | +1.0% | 0.06% | -6.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,626,000 | -36.8% | 50,782 | -21.5% | 0.06% | -42.1% |
| R | Buy | RYDER SYS INC | $3,628,000 | +48.6% | 40,340 | +45.5% | 0.06% | +34.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,553,000 | +43.8% | 47,562 | +30.1% | 0.06% | +32.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,504,000 | +10.0% | 5,256 | -2.3% | 0.06% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,480,000 | -25.2% | 50,939 | -15.1% | 0.06% | -31.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,402,000 | +353.6% | 39,094 | +275.4% | 0.06% | +321.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $3,449,000 | +5.3% | 29,751 | +7.5% | 0.06% | -3.3% |
| EFX | Buy | EQUIFAX INC | $3,422,000 | +57.4% | 45,781 | +52.8% | 0.06% | +43.9% |
| CMS | Buy | CMS ENERGY CORP | $3,373,000 | +3.7% | 113,647 | +8.7% | 0.06% | -4.9% |
| ZTS | Buy | ZOETIS INC | $3,333,000 | +20.1% | 90,173 | +4.9% | 0.06% | +9.6% |
| VMC | Buy | VULCAN MATLS CO | $3,336,000 | +160.2% | 55,374 | +175.5% | 0.06% | +137.5% |
| EIX | Buy | EDISON INTL | $3,342,000 | +3.3% | 59,747 | +7.4% | 0.06% | -6.6% |
| PKI | Buy | PERKINELMER INC | $3,307,000 | +47.0% | 75,857 | +58.1% | 0.06% | +35.7% |
| MRO | Buy | MARATHON OIL CORP | $3,273,000 | -1.6% | 87,020 | +4.4% | 0.06% | -9.7% |
| BRCM | Buy | BROADCOM CORP | $3,274,000 | +12.0% | 80,969 | +2.9% | 0.06% | +1.8% |
| MYL | Buy | MYLAN INC | $3,238,000 | +0.9% | 71,202 | +14.4% | 0.06% | -6.7% |
| AEE | Buy | AMEREN CORP | $3,274,000 | +14.2% | 85,487 | +21.9% | 0.06% | +3.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,282,000 | +5.0% | 40,575 | +13.3% | 0.06% | -5.1% |
| RDSA | ROYAL DUTCH SHELL PLCadr | $3,236,000 | -7.6% | 42,500 | 0.0% | 0.06% | -15.2% | |
| A309PS | Sell | DIRECTV GROUP INC | $3,201,000 | -76.6% | 36,996 | -77.0% | 0.06% | -78.5% |
| HES | Sell | HESS CORP | $3,217,000 | -37.5% | 34,091 | -34.5% | 0.06% | -42.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,124,000 | +13.6% | 14,270 | +7.4% | 0.05% | +3.8% |
| NTTYY | NIPPON TELEG & TEL CORPadr | $3,161,000 | -0.3% | 101,600 | 0.0% | 0.05% | -8.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,116,000 | -0.6% | 25,725 | -11.8% | 0.05% | -8.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,074,000 | -7.7% | 31,595 | -12.5% | 0.05% | -14.5% |
| BA | Sell | BOEING CO | $3,098,000 | -89.1% | 24,316 | -89.1% | 0.05% | -90.1% |
| GAS | Buy | AGL RESOURCES INC | $3,063,000 | +2.6% | 59,632 | +9.9% | 0.05% | -5.4% |
| AA | Buy | ALCOA INC | $3,065,000 | +13.4% | 190,637 | +5.0% | 0.05% | +3.9% |
| TXT | Buy | TEXTRON INC | $3,067,000 | +14.0% | 85,195 | +21.3% | 0.05% | +6.0% |
| NVO | NOVO-NORDISK A Sadr | $3,057,000 | +3.1% | 64,200 | 0.0% | 0.05% | -5.4% | |
| GWW | Buy | GRAINGER W W INC | $3,110,000 | +2.7% | 12,362 | +3.8% | 0.05% | -7.0% |
| MAS | Buy | MASCO CORP | $3,084,000 | +15.7% | 128,961 | +7.4% | 0.05% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,008,000 | +7.1% | 254,678 | +15.9% | 0.05% | -1.9% |
| WY | Buy | WEYERHAEUSER CO | $3,044,000 | +2.3% | 95,473 | +6.1% | 0.05% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,044,000 | +5.9% | 52,350 | +27.4% | 0.05% | -3.7% |
| SAP | SAPadr | $2,952,000 | -6.3% | 40,900 | 0.0% | 0.05% | -13.6% | |
| NI | Buy | NISOURCE INC | $2,947,000 | +13.4% | 71,902 | +8.7% | 0.05% | +4.1% |
| CAJ | CANON INCadr | $2,946,000 | -0.5% | 90,400 | 0.0% | 0.05% | -7.3% | |
| TSO | Buy | TESORO PETE CORP | $2,975,000 | +52.8% | 48,771 | +47.0% | 0.05% | +41.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,936,000 | -29.7% | 11,828 | -20.4% | 0.05% | -35.9% |
| ERIC | ERICSSON (LM) TELadr | $2,933,000 | +4.3% | 232,900 | 0.0% | 0.05% | -5.7% | |
| CF | Buy | CF INDS HLDGS INC | $2,800,000 | +26.8% | 10,026 | +9.2% | 0.05% | +17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,810,000 | +7.8% | 27,612 | +8.5% | 0.05% | -2.0% |
| HSIC | SCHEIN HENRY INC | $2,807,000 | -1.8% | 24,100 | 0.0% | 0.05% | -11.1% | |
| ALTR | Buy | ALTERA CORP | $2,708,000 | +13.3% | 75,703 | +10.0% | 0.05% | +4.4% |
| ADSK | Buy | AUTODESK INC | $2,736,000 | +8.2% | 49,633 | +10.8% | 0.05% | 0.0% |
| MAC | Buy | MACERICH CO | $2,714,000 | +6.0% | 42,527 | +10.8% | 0.05% | -2.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,735,000 | +14.5% | 71,840 | +16.3% | 0.05% | +4.4% |
| SAN | BANCO SANTANDER CHILE NEWadr | $2,718,000 | -8.8% | 286,059 | 0.0% | 0.05% | -16.1% | |
| ROST | Buy | ROSS STORES INC | $2,655,000 | +27.2% | 35,080 | +11.1% | 0.05% | +17.9% |
| BBT | Buy | BB&T CORP | $2,662,000 | +7.3% | 71,540 | +13.8% | 0.05% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,672,000 | +15.3% | 18,347 | +10.2% | 0.05% | +7.0% |
| KMX | Buy | CARMAX INC | $2,644,000 | -7.6% | 56,988 | +3.5% | 0.04% | -16.7% |
| LEN | Buy | LENNAR CORP | $2,635,000 | +7.0% | 67,862 | +15.7% | 0.04% | -2.2% |
| GSK | GLAXOSMITHKLINE PLCadr | $2,629,000 | -14.1% | 57,200 | 0.0% | 0.04% | -21.1% | |
| TIF | Buy | TIFFANY & CO NEW | $2,642,000 | +3.7% | 27,449 | +7.9% | 0.04% | -6.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,623,000 | +3.6% | 75,600 | 0.0% | 0.04% | -4.3% | |
| TRIP | Buy | THOMSON REUTERS CORP | $2,549,000 | -1.4% | 27,919 | +17.5% | 0.04% | -8.3% |
| EQT | Sell | EQT CORP | $2,555,000 | -30.1% | 27,906 | -18.4% | 0.04% | -36.2% |
| SRCL | Buy | STERICYCLE INC | $2,563,000 | +8.2% | 21,989 | +9.9% | 0.04% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $2,575,000 | +212.9% | 37,282 | +169.4% | 0.04% | +193.3% |
| EL | Buy | LAUDER ESTEE COS INC | $2,527,000 | +11.3% | 33,853 | +10.7% | 0.04% | 0.0% |
| SONY | SONY CORPadr | $2,522,000 | +7.6% | 139,800 | 0.0% | 0.04% | -2.3% | |
| KIM | Buy | KIMCO REALTY CORP | $2,473,000 | +6.4% | 112,894 | +11.5% | 0.04% | -2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,524,000 | +15.5% | 77,220 | +20.6% | 0.04% | +4.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,525,000 | -17.6% | 137,803 | -12.2% | 0.04% | -24.6% |
| L | Buy | LOEWS CORP | $2,484,000 | +6.7% | 59,660 | +12.8% | 0.04% | -2.3% |
| DVA | Buy | DAVITA INC | $2,487,000 | +11.2% | 34,008 | +9.9% | 0.04% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,489,000 | +11.3% | 36,601 | +5.1% | 0.04% | +2.4% |
| DTE | Buy | DTE ENERGY CO | $2,522,000 | +9.6% | 33,203 | +12.3% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,523,000 | +5.7% | 103,132 | +10.5% | 0.04% | -4.4% |
| MOS | Buy | MOSAIC CO NEW | $2,521,000 | +2.5% | 56,866 | +14.3% | 0.04% | -6.5% |
| GCI | Sell | GANNETT INC | $2,452,000 | -48.3% | 82,636 | -45.5% | 0.04% | -52.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,470,000 | +84.1% | 24,168 | +54.7% | 0.04% | +68.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,453,000 | – | 19,023 | +100.0% | 0.04% | – |
| 1338PS | UBS AG | $2,458,000 | -5.2% | 141,500 | 0.0% | 0.04% | -14.3% | |
| APH | Buy | AMPHENOL CORP NEW | $2,432,000 | +13.8% | 24,336 | +9.7% | 0.04% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $2,465,000 | -14.1% | 24,950 | -18.9% | 0.04% | -22.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,457,000 | -3.9% | 45,245 | +8.0% | 0.04% | -12.5% |
| GNW | Buy | GENWORTH FINL INC | $2,406,000 | -8.7% | 183,600 | +21.3% | 0.04% | -16.3% |
| UNM | Buy | UNUMPROVIDENT CORP | $2,397,000 | +9.7% | 69,686 | +10.9% | 0.04% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $2,372,000 | +62.6% | 117,639 | +68.8% | 0.04% | +51.9% |
| DHI | Buy | D R HORTON INC | $2,377,000 | -0.8% | 115,929 | +18.9% | 0.04% | -8.9% |
| PVH | Buy | PVH CORP | $2,383,000 | +28.7% | 19,675 | +23.9% | 0.04% | +17.1% |
| IP | Buy | INTL PAPER CO | $2,365,000 | +5.1% | 49,500 | +11.0% | 0.04% | -2.4% |
| RL | Buy | RALPH LAUREN CORP | $2,302,000 | +12.4% | 13,986 | +9.7% | 0.04% | +5.3% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $2,315,000 | +49.5% | 3,312 | +53.4% | 0.04% | +37.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,350,000 | -8.7% | 38,187 | -10.4% | 0.04% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,317,000 | -9.9% | 100,728 | +21.8% | 0.04% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,343,000 | -34.7% | 240,921 | -35.9% | 0.04% | -40.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,253,000 | -1.8% | 97,943 | +8.6% | 0.04% | -9.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,294,000 | +13.1% | 54,129 | +3.0% | 0.04% | +2.6% |
| BAM | BROOKFIELD ASSET MGMT INCltd vt sh | $2,248,000 | +2.1% | 50,000 | 0.0% | 0.04% | -4.9% | |
| DCMYY | NTT DOCOMO INCadr | $2,239,000 | -2.0% | 133,700 | 0.0% | 0.04% | -9.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,291,000 | +13.2% | 37,741 | +9.5% | 0.04% | +2.6% |
| AZN | ASTRAZENECA PLCadr | $2,258,000 | -3.9% | 31,600 | 0.0% | 0.04% | -11.4% | |
| CFN | Buy | CAREFUSION CORP | $2,272,000 | +15.0% | 50,153 | +12.6% | 0.04% | +5.4% |
| JWN | Buy | NORDSTROM INC | $2,262,000 | +9.4% | 33,114 | +8.8% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $2,263,000 | +65.7% | 25,847 | +49.2% | 0.04% | +50.0% |
| PUK | PRUDENTIAL PLCadr | $2,229,000 | -3.0% | 50,100 | 0.0% | 0.04% | -11.6% | |
| PLL | Buy | PALL CORP | $2,234,000 | +74.7% | 26,700 | +78.3% | 0.04% | +58.3% |
| BLL | Buy | BALL CORP | $2,228,000 | +66.4% | 35,195 | +64.7% | 0.04% | +52.0% |
| BMS | Buy | BEMIS INC | $2,183,000 | +6.6% | 57,402 | +14.0% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $2,238,000 | +66.9% | 63,050 | +83.9% | 0.04% | +52.0% |
| VOD | VODAFONE GROUP PLC NEWadr | $2,183,000 | -1.5% | 66,400 | 0.0% | 0.04% | -9.5% | |
| SYT | SYNGENTA AGadr | $2,167,000 | -15.3% | 34,200 | 0.0% | 0.04% | -22.9% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUasr | $2,173,000 | – | 56,215 | +100.0% | 0.04% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,164,000 | +2.4% | 55,449 | +18.6% | 0.04% | -7.5% |
| RRC | Buy | RANGE RES CORP | $2,168,000 | +0.3% | 31,953 | +28.6% | 0.04% | -7.5% |
| ZION | Buy | ZIONS BANCORPORATION | $2,123,000 | +12.7% | 73,103 | +14.4% | 0.04% | +5.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,082,000 | -6.6% | 59,601 | +21.4% | 0.04% | -14.3% |
| TDC | Buy | TERADATA CORP DEL | $2,090,000 | +17.9% | 49,806 | +12.9% | 0.04% | +9.1% |
| SHPG | SHIREadr | $2,098,000 | +10.0% | 8,100 | 0.0% | 0.04% | 0.0% | |
| FMC | Buy | F M C CORP | $2,114,000 | -1.4% | 36,976 | +22.7% | 0.04% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,071,000 | +8.0% | 31,494 | +16.7% | 0.04% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,099,000 | -1.4% | 166,633 | +14.3% | 0.04% | -10.0% |
| ALLE | Buy | ALLEGION PUB LTD COord | $2,030,000 | +2.8% | 42,619 | +22.3% | 0.04% | -5.4% |
| CS | CREDIT SUISSE GROUPadr | $2,021,000 | -2.6% | 73,100 | 0.0% | 0.04% | -10.3% | |
| BP | BP PLCadr | $1,991,000 | -16.7% | 45,314 | 0.0% | 0.03% | -24.4% | |
| SNN | SMITH & NEPHEW PLCadr | $1,928,000 | -5.7% | 22,900 | 0.0% | 0.03% | -13.2% | |
| HAR | Buy | HARMAN INTL INDS INC | $1,939,000 | +50.5% | 19,773 | +65.0% | 0.03% | +37.5% |
| FOSL | Buy | FOSSIL INC | $1,913,000 | +8.3% | 20,375 | +20.4% | 0.03% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $1,815,000 | -5.3% | 151,250 | +0.8% | 0.03% | -13.9% |
| CNI | CANADIAN NATL RY CO | $1,823,000 | +9.1% | 25,700 | 0.0% | 0.03% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $1,820,000 | -6.3% | 29,600 | 0.0% | 0.03% | -13.9% | |
| NEBLQ | Buy | NOBLE CORPORATION BAARnamen -akt | $1,743,000 | -23.6% | 78,593 | +15.7% | 0.03% | -30.2% |
| ENL | REED ELSEVIER N Vadr | $1,772,000 | -1.6% | 39,200 | 0.0% | 0.03% | -11.8% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,751,000 | – | 46,987 | +100.0% | 0.03% | – |
| LYG | LLOYDS TSB GROUP PLCadr | $1,751,000 | -1.9% | 347,300 | 0.0% | 0.03% | -9.1% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,767,000 | -36.4% | 46,727 | +24.9% | 0.03% | -42.3% |
| DEG | ETABLISSEMENTS DELHAIZE FRERadr | $1,646,000 | +2.5% | 95,200 | 0.0% | 0.03% | -6.7% | |
| PDCO | Buy | PATTERSON COS INC | $1,601,000 | +27.1% | 38,624 | +21.1% | 0.03% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,634,000 | +27.3% | 27,514 | +0.5% | 0.03% | +16.7% |
| TEF | TELEFONICA S Aadr | $1,611,000 | -10.5% | 104,800 | 0.0% | 0.03% | -17.6% | |
| WPP | WPP PLC NEWadr | $1,607,000 | -7.8% | 16,000 | 0.0% | 0.03% | -15.2% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,601,000 | +26.8% | 20,388 | +26.2% | 0.03% | +16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,607,000 | +23.6% | 71,159 | +16.5% | 0.03% | +16.7% |
| AGN | New | ALLERGAN INC | $1,651,000 | – | 9,264 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,629,000 | +2.6% | 30,300 | 0.0% | 0.03% | -6.7% | |
| NUE | Buy | NUCOR CORP | $1,605,000 | +30.6% | 29,596 | +18.8% | 0.03% | +21.7% |
| DNB | Sell | DUN & BRADSTREET CORP | $1,575,000 | -14.1% | 13,407 | -19.5% | 0.03% | -20.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,593,000 | -15.1% | 46,292 | -23.4% | 0.03% | -22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,558,000 | +10.4% | 26,052 | +12.7% | 0.03% | +3.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,564,000 | +8.6% | 49,176 | +10.1% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,544,000 | +17.5% | 13,009 | +10.5% | 0.03% | +8.0% |
| WBK | WESTPAC BKG CORPadr | $1,552,000 | -12.5% | 55,200 | 0.0% | 0.03% | -18.2% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,553,000 | +13.4% | 39,819 | +10.5% | 0.03% | +3.8% |
| VEOEY | VEOLIA ENVIRONNEMENTadr | $1,588,000 | -7.7% | 90,500 | 0.0% | 0.03% | -15.6% | |
| E | ENI S P Aadr | $1,588,000 | -13.9% | 33,600 | 0.0% | 0.03% | -22.9% | |
| ARG | Buy | AIRGAS INC | $1,558,000 | +19.0% | 14,088 | +17.2% | 0.03% | +8.0% |
| MHK | Buy | MOHAWK INDS INC | $1,533,000 | +17.6% | 11,372 | +20.6% | 0.03% | +8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,503,000 | +21.3% | 40,956 | +11.8% | 0.03% | +13.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,519,000 | +20.4% | 156,361 | +21.8% | 0.03% | +8.3% |
| THI | TIM HORTONS INC | $1,513,000 | +44.0% | 19,200 | 0.0% | 0.03% | +30.0% | |
| AME | Buy | AMETEK INC NEW | $1,521,000 | +21.4% | 30,291 | +26.3% | 0.03% | +13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,539,000 | +8.2% | 43,194 | +8.7% | 0.03% | -3.7% |
| LUXTY | LUXOTTICA GROUP S P Aadr | $1,485,000 | -10.1% | 28,500 | 0.0% | 0.03% | -16.1% | |
| ROP | Buy | ROPER INDS INC NEW | $1,529,000 | +15.5% | 10,433 | +15.2% | 0.03% | +4.0% |
| NICE | NICE SYS LTDadr | $1,530,000 | 0.0% | 37,500 | 0.0% | 0.03% | -10.3% | |
| CDK | New | CDK GLOBAL INC | $1,496,000 | – | 48,902 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,504,000 | +19.5% | 231,241 | +7.3% | 0.03% | +8.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,511,000 | – | 7,542 | +100.0% | 0.03% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $1,518,000 | +19.1% | 64,449 | +19.0% | 0.03% | +8.3% |
| CVC | Buy | CABLEVISION SYS CORP | $1,425,000 | +9.2% | 81,279 | +9.9% | 0.02% | +4.2% |
| DORM | New | DORMAN PRODUCTS INC | $1,442,000 | – | 36,000 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,480,000 | +14.6% | 32,460 | +19.1% | 0.02% | +4.2% |
| RHT | Buy | RED HAT INC | $1,442,000 | +2.3% | 25,663 | +0.5% | 0.02% | -3.8% |
| SDRL | SEADRILL LIMITED | $1,455,000 | -33.1% | 54,400 | 0.0% | 0.02% | -39.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,437,000 | +1.9% | 38,769 | +24.0% | 0.02% | -3.8% |
| CNX | Buy | CONSOL ENERGY INC | $1,467,000 | +13.6% | 38,763 | +38.5% | 0.02% | +4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,430,000 | +8.5% | 7,998 | +12.2% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,437,000 | +12.8% | 45,787 | +25.0% | 0.02% | +4.2% |
| FLS | Buy | FLOWSERVE CORP | $1,445,000 | +13.5% | 20,511 | +19.7% | 0.02% | +4.2% |
| DB | DEUTSCHE BANK AGnamen akt | $1,471,000 | -0.9% | 42,200 | 0.0% | 0.02% | -10.7% | |
| HSP | Sell | HOSPIRA INC | $1,465,000 | -24.2% | 28,132 | -25.2% | 0.02% | -30.6% |
| ING | ING GROUP N Vadr | $1,441,000 | +1.3% | 101,500 | 0.0% | 0.02% | -7.4% | |
| VAR | Buy | VARIAN MED SYS INC | $1,467,000 | +12.1% | 18,321 | +16.4% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $1,471,000 | +17.6% | 23,743 | +21.3% | 0.02% | +8.7% |
| IRM | Buy | IRON MTN INC | $1,428,000 | -5.5% | 43,714 | +2.6% | 0.02% | -10.7% |
| AN | Buy | AUTONATION INC | $1,425,000 | +4.5% | 28,370 | +24.2% | 0.02% | -3.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,430,000 | -7.1% | 32,031 | +6.7% | 0.02% | -13.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,433,000 | +19.3% | 29,353 | +30.3% | 0.02% | +8.7% |
| WAT | Buy | WATERS CORP | $1,464,000 | +12.2% | 14,772 | +18.0% | 0.02% | +4.2% |
| QEP | Buy | QEP RES INC | $1,392,000 | -1.2% | 45,238 | +10.7% | 0.02% | -7.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,370,000 | -13.0% | 36,975 | +3.8% | 0.02% | -20.0% |
| XEC | New | CIMAREX ENERGY CO | $1,379,000 | – | 10,902 | +100.0% | 0.02% | – |
| ORAN | ORANGEadr | $1,419,000 | -6.8% | 96,300 | 0.0% | 0.02% | -17.2% | |
| RIO | RIO TINTO ADRadr | $1,367,000 | -9.4% | 27,800 | 0.0% | 0.02% | -14.3% | |
| AEG | AEGON N Vord | $1,373,000 | -6.2% | 167,000 | 0.0% | 0.02% | -11.1% | |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh | $1,417,000 | -0.1% | 44,689 | 0.0% | 0.02% | -11.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,371,000 | +1.3% | 60,624 | +24.5% | 0.02% | -4.0% |
| JOY | Buy | JOY GLOBAL INC | $1,379,000 | +3.5% | 25,274 | +17.0% | 0.02% | -4.0% |
| MUR | Buy | MURPHY OIL CORP | $1,417,000 | +4.0% | 24,867 | +21.5% | 0.02% | -7.7% |
| CP | CANADIAN PAC RY LTD | $1,328,000 | +14.6% | 6,400 | 0.0% | 0.02% | +4.5% | |
| DNRCQ | Buy | DENBURY RES INC | $1,362,000 | -2.4% | 90,554 | +19.7% | 0.02% | -11.5% |
| NBR | Buy | NABORS INDS INC | $1,296,000 | -9.5% | 57,020 | +17.0% | 0.02% | -18.5% |
| OI | Sell | OWENS ILL INC | $1,282,000 | -37.4% | 49,269 | -16.6% | 0.02% | -42.1% |
| STO | STATOIL ASAadr | $1,277,000 | -11.9% | 47,000 | 0.0% | 0.02% | -18.5% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,232,000 | +3.1% | 99,493 | +36.2% | 0.02% | -4.5% |
| PSO | PEARSON PLCadr | $1,248,000 | +1.1% | 62,300 | 0.0% | 0.02% | -8.7% | |
| BCS | BARCLAYS PLCadr | $1,148,000 | +1.4% | 77,517 | 0.0% | 0.02% | -4.8% | |
| GLD | SPDR GOLD TRUST | $1,162,000 | -9.2% | 10,000 | 0.0% | 0.02% | -16.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,154,000 | -8.2% | 33,592 | +32.7% | 0.02% | -16.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,114,000 | 0.0% | 15,600 | 0.0% | 0.02% | -9.5% | |
| TS | TENARIS S Aadr | $1,052,000 | -3.4% | 23,100 | 0.0% | 0.02% | -10.0% | |
| AVVIY | AVIVA PLCadr | $1,047,000 | -3.8% | 61,800 | 0.0% | 0.02% | -10.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $886,000 | -7.0% | 16,200 | 0.0% | 0.02% | -16.7% | |
| SLF | SUN LIFE FINL INC | $864,000 | -1.1% | 23,800 | 0.0% | 0.02% | -6.2% | |
| TD | TORONTO DOMINION BK | $869,000 | -3.9% | 17,600 | 0.0% | 0.02% | -11.8% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $859,000 | -7.2% | 13,900 | 0.0% | 0.02% | -11.8% | |
| NOK | NOKIA CORPadr | $830,000 | +11.9% | 98,100 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCadr | $816,000 | -15.9% | 138,000 | 0.0% | 0.01% | -22.2% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $762,000 | – | 8,450 | +100.0% | 0.01% | – |
| NJDCY | NIDEC CORPadr | $734,000 | +9.9% | 43,400 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $766,000 | -4.6% | 31,300 | 0.0% | 0.01% | -13.3% | |
| BMO | BANK MONTREAL QUE | $766,000 | 0.0% | 10,400 | 0.0% | 0.01% | -7.1% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $772,000 | -1.3% | 8,600 | 0.0% | 0.01% | -13.3% | |
| ICLR | ICON PLC | $699,000 | +21.6% | 12,200 | 0.0% | 0.01% | +9.1% | |
| GRFS | GRIFOLS S Aadr | $706,000 | -20.2% | 20,100 | 0.0% | 0.01% | -29.4% | |
| PBA | PEMBINA PIPELINE CORP | $695,000 | -2.0% | 16,500 | 0.0% | 0.01% | -7.7% | |
| MFC | MANULIFE FINL CORP | $682,000 | -3.0% | 35,400 | 0.0% | 0.01% | -7.7% | |
| OTEX | OPEN TEXT CORP | $715,000 | +15.5% | 12,900 | 0.0% | 0.01% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $692,000 | -86.2% | 7,996 | -85.6% | 0.01% | -87.2% |
| TWC | New | TIME WARNER CABLE INC | $672,000 | – | 4,686 | +100.0% | 0.01% | – |
| IX | ORIX CORPadr | $705,000 | -16.8% | 10,200 | 0.0% | 0.01% | -25.0% | |
| POM | New | PEPCO HOLDINGS INC | $677,000 | – | 25,311 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $611,000 | -14.5% | 58,200 | 0.0% | 0.01% | -15.4% | |
| QGEN | QIAGEN N.V.ord | $656,000 | -6.8% | 28,800 | 0.0% | 0.01% | -15.4% | |
| FDO | Sell | FAMILY DLR STORES INC | $664,000 | -81.5% | 8,598 | -84.2% | 0.01% | -83.6% |
| VRX | VALEANT PHARMACEUTICALS INTL | $630,000 | +4.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $663,000 | -94.3% | 10,230 | -93.8% | 0.01% | -95.0% |
| ARMH | ARM HLDGS PLCadr | $647,000 | -3.4% | 14,800 | 0.0% | 0.01% | -15.4% | |
| VET | VERMILION ENERGY INC | $589,000 | -13.0% | 9,700 | 0.0% | 0.01% | -23.1% | |
| GLNG | GOLAR LNG LTD BERMUDA | $585,000 | +10.6% | 8,800 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $507,000 | -20.0% | 7,500 | 0.0% | 0.01% | -25.0% | |
| MEOH | METHANEX CORP | $527,000 | +8.0% | 7,900 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCadr | $517,000 | -13.1% | 144,700 | 0.0% | 0.01% | -18.2% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $550,000 | +5.6% | 46,100 | 0.0% | 0.01% | -10.0% | |
| CUK | CARNIVAL PLCadr | $496,000 | +5.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $499,000 | +0.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $500,000 | +8.0% | 9,700 | 0.0% | 0.01% | 0.0% | |
| VCYT | New | VERACYTE INC | $541,000 | – | 55,506 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry | $539,000 | -8.3% | 39,400 | 0.0% | 0.01% | -18.2% | |
| STM | STMICROELECTRONICS N Vny registry | $446,000 | -13.4% | 58,000 | 0.0% | 0.01% | -20.0% | |
| KYOCY | KYOCERA CORPadr | $448,000 | -2.0% | 9,600 | 0.0% | 0.01% | -11.1% | |
| RYAAY | RYANAIR HLDGS PLCadr | $440,000 | +1.1% | 7,800 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLCadr | $452,000 | -11.7% | 19,800 | 0.0% | 0.01% | -20.0% | |
| CTRX | CATAMARAN CORP | $384,000 | -4.5% | 9,100 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC | $436,000 | -5.6% | 10,200 | 0.0% | 0.01% | -22.2% | |
| FWLT | FOSTER WHEELER AG | $389,000 | -7.2% | 12,300 | 0.0% | 0.01% | -12.5% | |
| CNQ | CANADIAN NAT RES LTD | $392,000 | -15.5% | 10,100 | 0.0% | 0.01% | -22.2% | |
| TU | TELUS CORP | $400,000 | -8.3% | 11,700 | 0.0% | 0.01% | -12.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $419,000 | -7.1% | 11,200 | 0.0% | 0.01% | -12.5% | |
| 4305PS | ALCATEL LUCENTadr | $403,000 | -15.0% | 133,200 | 0.0% | 0.01% | -22.2% | |
| ERF | ENERPLUS CORP | $336,000 | -24.5% | 17,700 | 0.0% | 0.01% | -25.0% | |
| STR | QUESTAR CORP | $334,000 | -10.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| IREBY | IRELAND BKadr | $336,000 | +14.3% | 21,200 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $354,000 | -18.4% | 9,800 | 0.0% | 0.01% | -25.0% | |
| ENB | ENBRIDGE INC | $359,000 | +0.8% | 7,500 | 0.0% | 0.01% | -14.3% | |
| CSTE | CAESARSTONE SDOT-YAM LTDord | $320,000 | +5.3% | 6,200 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $307,000 | -27.6% | 59,000 | 0.0% | 0.01% | -37.5% | |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $272,000 | -9.0% | 14,400 | 0.0% | 0.01% | -16.7% | |
| BTEGF | BAYTEX ENERGY CORP | $296,000 | -17.8% | 7,800 | 0.0% | 0.01% | -28.6% | |
| GG | GOLDCORP INC NEW | $272,000 | -17.6% | 11,800 | 0.0% | 0.01% | -16.7% | |
| FNV | FRANCO NEVADA CORP | $284,000 | -14.7% | 5,800 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $264,000 | -3.6% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $293,000 | -3.3% | 3,300 | 0.0% | 0.01% | -16.7% | |
| GIB | GROUPE CGI INCsub vtg | $230,000 | -4.6% | 6,800 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N Vadr | $240,000 | +3.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWadr | $261,000 | -9.4% | 22,800 | 0.0% | 0.00% | -20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $259,000 | -3.0% | 6,300 | 0.0% | 0.00% | -20.0% | |
| SLW | SILVER WHEATON CORP | $198,000 | -23.8% | 9,900 | 0.0% | 0.00% | -40.0% | |
| CAE | CAE INC | $147,000 | -7.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $146,000 | +12.3% | 39,000 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP | $166,000 | -9.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $188,000 | -19.7% | 12,800 | 0.0% | 0.00% | -25.0% | |
| ECA | ENCANA CORP | $167,000 | -10.7% | 7,900 | 0.0% | 0.00% | -25.0% | |
| PTGCY | PORTUGAL TELECOM SGPS S Aadr | $176,000 | -43.0% | 84,500 | 0.0% | 0.00% | -50.0% | |
| TECK | TECK RESOURCES LTDcl b | $140,000 | -16.7% | 7,400 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $94,000 | -27.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP | $134,000 | -11.8% | 19,900 | 0.0% | 0.00% | -33.3% | |
| AEM | AGNICO EAGLE MINES LTD | $133,000 | -24.4% | 4,600 | 0.0% | 0.00% | -33.3% | |
| STN | STANTEC INC | $111,000 | +5.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $126,000 | -28.4% | 11,500 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $105,000 | -16.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $122,000 | +14.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC | $101,000 | -18.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $138,000 | -20.2% | 27,200 | 0.0% | 0.00% | -33.3% | |
| CGG | CGGadr | $68,000 | -35.2% | 7,400 | 0.0% | 0.00% | -50.0% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $55,000 | – | 9,000 | +100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS SEadr | $84,000 | -20.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -18,863 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -29,593 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -51,755 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -40,961 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | LEAP WIRELESS INTLnote 4.500% | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLadr | $0 | – | -60,900 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGANunit ltd part | $0 | – | -32,000 | -100.0% | -0.05% | – |
| Exit | GOLDCORP INCnote 2.000% | $0 | – | -63,014,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Applied Industrial Technologies Inc | 26 | Q3 2019 | 2.5% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.6% |
| MICROSOFT CORP | 26 | Q3 2019 | 2.6% |
| WAL-MART STORES INC | 26 | Q3 2019 | 2.6% |
| United Technologies Corp | 26 | Q3 2019 | 1.7% |
| Boise Cascade Co | 26 | Q3 2019 | 1.4% |
| Walt Disney Co/The | 26 | Q3 2019 | 2.6% |
| FTI Consulting Inc | 26 | Q3 2019 | 2.2% |
| Taser International Inc | 26 | Q3 2019 | 1.4% |
| Procter & Gamble Co/The | 26 | Q3 2019 | 1.2% |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View RIVERHEAD CAPITAL MANAGEMENT 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.