$9.39 Billion is the total value of WESTPAC BANKING CORP's 3726 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $198,045,083,000 | +18.3% | 177,697 | +19.0% | 2.11% | +10.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $185,381,907,000 | +12.4% | 2,127,159 | +7.2% | 1.97% | +4.6% |
| B108PS | Buy | ACTAVIS PLC | $180,034,764,000 | +8556.2% | 874,592 | +6964.6% | 1.92% | +7887.5% |
| ENDP | New | ENDO INTL PLC | $177,003,865,000 | – | 2,578,352 | +100.0% | 1.88% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $124,054,684,000 | +31.9% | 756,431 | +22.4% | 1.32% | +22.8% |
| AAPL | Buy | APPLE INC | $112,183,490,000 | +19.7% | 209,009 | +25.1% | 1.20% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $109,171,309,000 | +17.4% | 1,540,662 | +24.5% | 1.16% | +9.4% |
| EBAY | Buy | EBAY INC | $106,684,570,000 | +18.6% | 1,931,292 | +17.8% | 1.14% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $106,331,297,000 | +13.4% | 2,594,079 | +3.5% | 1.13% | +5.5% |
| OMC | Buy | OMNICOM GROUP INC | $103,465,816,000 | +1031.0% | 1,425,149 | +1058.5% | 1.10% | +949.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $99,194,360,000 | +16.7% | 4,192,492 | +7.3% | 1.06% | +8.6% |
| BX | Buy | BLACKSTONE GROUP L P | $98,030,077,000 | +13.8% | 2,948,273 | +7.8% | 1.04% | +6.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $97,898,939,000 | +12.8% | 3,078,583 | +12.2% | 1.04% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $96,276,141,000 | +6.7% | 1,813,110 | +1.3% | 1.02% | -0.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $94,789,899,000 | +3.6% | 2,964,964 | +14.0% | 1.01% | -3.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $92,298,599,000 | +5.5% | 1,394,660 | +94.5% | 0.98% | -1.8% |
| KKR | Buy | KKR & CO L P DEL | $91,160,059,000 | +10.4% | 3,991,246 | +17.7% | 0.97% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,795,153,000 | +35.0% | 914,135 | +25.9% | 0.96% | +25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,501,504,000 | +26.3% | 1,441,303 | +21.7% | 0.93% | +17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $86,779,187,000 | +21.2% | 1,068,183 | +20.4% | 0.92% | +12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $81,558,779,000 | +81.2% | 1,639,702 | +65.4% | 0.87% | +68.7% |
| XOM | Buy | EXXON MOBIL CORP | $78,295,990,000 | -1.4% | 801,556 | +2.1% | 0.83% | -8.3% |
| PFE | Buy | PFIZER INC | $75,391,165,000 | +47.0% | 2,347,172 | +40.2% | 0.80% | +36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,296,648,000 | +169.2% | 1,393,394 | +178.0% | 0.71% | +150.4% |
| MDT | Buy | MEDTRONIC INC | $58,271,364,000 | +14.8% | 946,886 | +7.1% | 0.62% | +6.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $56,229,303,000 | +42.0% | 1,381,216 | +194.1% | 0.60% | +32.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $52,276,875,000 | +44.3% | 456,447 | +26.4% | 0.56% | +34.5% |
| MRK | Buy | MERCK & CO INC NEW | $48,720,866,000 | +67.4% | 858,215 | +47.6% | 0.52% | +55.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,129,691,000 | +120.0% | 962,073 | +128.5% | 0.51% | +105.2% |
| DIS | Buy | DISNEY WALT CO | $48,032,712,000 | +21.6% | 599,884 | +16.0% | 0.51% | +13.3% |
| T | Buy | AT&T INC | $47,945,531,000 | +61.5% | 1,367,138 | +61.9% | 0.51% | +50.3% |
| MMM | Buy | 3M CO | $45,754,456,000 | +19.1% | 337,273 | +23.1% | 0.49% | +10.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,525,339,000 | +97.7% | 785,055 | +76.8% | 0.48% | +84.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,371,187,000 | +18.3% | 2,216,343 | +3.0% | 0.47% | +10.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $42,456,395,000 | +144.7% | 2,468,395 | +121.5% | 0.45% | +128.3% |
| PEP | Buy | PEPSICO INC | $42,228,542,000 | +1.9% | 505,731 | +1.2% | 0.45% | -5.1% |
| PLD | Buy | PROLOGIS INC | $41,554,894,000 | +51.6% | 1,017,754 | +37.2% | 0.44% | +41.1% |
| HD | Buy | HOME DEPOT INC | $39,332,438,000 | +25.7% | 497,061 | +30.8% | 0.42% | +17.0% |
| ABBV | Buy | ABBVIE INC | $38,936,271,000 | +148.3% | 757,515 | +155.1% | 0.42% | +131.8% |
| FB | Buy | FACEBOOK INCcl a | $37,981,199,000 | +11.7% | 630,498 | +1.3% | 0.40% | +3.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $37,201,078,000 | +55.4% | 496,942 | +48.5% | 0.40% | +44.5% |
| CVX | Buy | CHEVRON CORP NEW | $36,197,156,000 | +2.0% | 304,408 | +7.2% | 0.38% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,381,434,000 | +11.2% | 286,768 | +3.3% | 0.38% | +3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $34,018,515,000 | +52.0% | 1,051,252 | +31.4% | 0.36% | +41.4% |
| KO | Buy | COCA COLA CO | $33,728,801,000 | +8.5% | 872,447 | +15.9% | 0.36% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $33,199,740,000 | +27.3% | 98,665 | +50.9% | 0.35% | +18.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,135,781,000 | +57.1% | 291,481 | +48.8% | 0.34% | +46.2% |
| PG | Buy | PROCTER & GAMBLE CO | $31,919,051,000 | +3.1% | 396,018 | +4.1% | 0.34% | -4.0% |
| MA | Buy | MASTERCARD INCcl a | $31,852,080,000 | +396.1% | 426,400 | +5448.5% | 0.34% | +364.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $31,588,151,000 | +50.9% | 275,350 | +33.4% | 0.34% | +40.0% |
| INTC | Buy | INTEL CORP | $31,042,565,000 | +3.4% | 1,202,734 | +4.0% | 0.33% | -3.8% |
| HCN | Buy | HEALTH CARE REIT INC | $30,255,344,000 | +45.3% | 507,640 | +30.6% | 0.32% | +35.3% |
| QCOM | Buy | QUALCOMM INC | $30,175,306,000 | +42.5% | 382,644 | +34.1% | 0.32% | +32.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,898,327,000 | +36.8% | 1,477,190 | +31.3% | 0.32% | +27.2% |
| DFS | Buy | DISCOVER FINL SVCS | $29,399,450,000 | +28.1% | 505,232 | +23.1% | 0.31% | +19.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,299,967,000 | +31.5% | 250,770 | +28.1% | 0.31% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $28,057,950,000 | +8.1% | 286,218 | +7.0% | 0.30% | +0.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $27,748,090,000 | +57.9% | 281,535 | +42.3% | 0.30% | +47.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $26,987,400,000 | +3787.4% | 1,226,700 | +3445.4% | 0.29% | +3487.5% |
| BIIB | Buy | BIOGEN IDEC INC | $26,236,305,000 | +38.3% | 85,776 | +26.4% | 0.28% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,065,675,000 | +10.1% | 600,730 | +10.1% | 0.28% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,039,737,000 | -0.4% | 318,062 | +6.0% | 0.28% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $26,054,751,000 | +7.8% | 354,101 | +1.9% | 0.28% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $25,892,360,000 | +43.8% | 442,000 | +23.2% | 0.28% | +34.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,553,004,000 | +17.7% | 311,660 | +8.1% | 0.27% | +9.7% |
| MET | Buy | METLIFE INC | $25,209,624,000 | -0.4% | 477,455 | +1.7% | 0.27% | -7.6% |
| NKE | Buy | NIKE INCcl b | $25,069,709,000 | +17.4% | 339,422 | +25.0% | 0.27% | +9.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,591,869,000 | +845.9% | 453,892 | +888.2% | 0.26% | +773.3% |
| HON | Buy | HONEYWELL INTL INC | $24,308,036,000 | +2.1% | 262,053 | +0.6% | 0.26% | -4.8% |
| CELG | Buy | CELGENE CORP | $24,198,404,000 | -16.5% | 173,341 | +1.1% | 0.26% | -22.1% |
| TWX | Buy | TIME WARNER INC | $24,008,383,000 | +5.1% | 367,494 | +12.1% | 0.26% | -1.9% |
| SLG | Buy | SL GREEN RLTY CORP | $23,598,610,000 | +28.7% | 234,532 | +18.2% | 0.25% | +19.5% |
| ESS | Buy | ESSEX PPTY TR INC | $23,116,427,000 | +70.9% | 135,939 | +44.2% | 0.25% | +58.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $23,005,612,000 | +3165.9% | 76,056 | +2241.6% | 0.24% | +2962.5% |
| MCK | Buy | MCKESSON CORP | $22,727,561,000 | +10.2% | 128,717 | +0.7% | 0.24% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,483,604,000 | +10.3% | 179,912 | +4.6% | 0.24% | +2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,899,950,000 | +43.1% | 620,571 | +41.7% | 0.23% | +33.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,582,884,000 | +25.2% | 525,131 | +50.1% | 0.23% | +16.8% |
| VTR | Buy | VENTAS INC | $21,146,744,000 | +28.5% | 349,129 | +21.6% | 0.22% | +19.7% |
| APA | Buy | APACHE CORP | $21,147,936,000 | +79.1% | 254,948 | +85.6% | 0.22% | +66.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $20,993,948,000 | +5.3% | 479,752 | +7.4% | 0.22% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,906,274,000 | +24.4% | 1,546,322 | +10.6% | 0.22% | +16.1% |
| HAL | Buy | HALLIBURTON CO | $20,948,999,000 | +379.7% | 355,731 | +313.4% | 0.22% | +346.0% |
| BRCM | Buy | BROADCOM CORPcl a | $20,790,264,000 | +74.8% | 660,623 | +64.6% | 0.22% | +62.5% |
| PSX | Buy | PHILLIPS 66 | $19,309,002,000 | +30.8% | 250,571 | +30.9% | 0.21% | +21.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,356,772,000 | +59.8% | 558,637 | +26.7% | 0.21% | +48.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,276,501,000 | +4.5% | 202,293 | +4.3% | 0.20% | -2.8% |
| AFL | Buy | AFLAC INC | $18,862,577,000 | +30.5% | 299,216 | +38.3% | 0.20% | +21.8% |
| V107SC | Buy | WELLPOINT INC | $18,803,801,000 | +17.9% | 188,888 | +9.4% | 0.20% | +9.9% |
| BEN | Buy | FRANKLIN RES INC | $18,431,873,000 | +20.3% | 340,197 | +28.2% | 0.20% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,366,063,000 | -6.6% | 188,602 | +0.7% | 0.20% | -12.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $18,121,811,000 | +13.0% | 544,362 | +2.7% | 0.19% | +5.5% |
| HUM | Buy | HUMANA INC | $18,001,159,000 | +30.7% | 159,698 | +19.7% | 0.19% | +21.5% |
| CMI | Buy | CUMMINS INC | $17,998,737,000 | +6.7% | 120,805 | +1.0% | 0.19% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,979,171,000 | +2.4% | 199,702 | +3.2% | 0.19% | -5.0% |
| STT | Buy | STATE STR CORP | $17,921,296,000 | -4.3% | 257,675 | +1.0% | 0.19% | -10.7% |
| DDR | Buy | DDR CORP | $17,668,950,000 | +7.5% | 1,072,145 | +0.2% | 0.19% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $17,689,732,000 | +14.0% | 163,039 | +15.3% | 0.19% | +5.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,545,639,000 | +133.5% | 260,553 | +97.2% | 0.19% | +117.4% |
| MO | Buy | ALTRIA GROUP INC | $17,061,418,000 | +0.0% | 455,822 | +2.6% | 0.18% | -6.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $16,332,993,000 | -9.3% | 1,311,887 | +2.1% | 0.17% | -15.5% |
| BA | Buy | BOEING CO | $16,233,763,000 | +16.0% | 129,363 | +26.2% | 0.17% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $16,032,694,000 | +2.5% | 227,899 | +2.9% | 0.17% | -4.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,916,752,000 | +21.7% | 391,556 | +8.5% | 0.17% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,944,142,000 | +95.6% | 183,266 | +74.4% | 0.17% | +82.8% |
| NVDA | Buy | NVIDIA CORP | $15,605,915,000 | +14.3% | 871,352 | +2.2% | 0.17% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,972,495,000 | -5.5% | 175,940 | +0.5% | 0.16% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,854,187,000 | +25.7% | 90,996 | +14.4% | 0.16% | +17.0% |
| HCP | Buy | HCP INC | $14,800,984,000 | +12.7% | 381,567 | +5.5% | 0.16% | +5.3% |
| A309PS | Buy | DIRECTV | $14,790,634,000 | +15.2% | 193,544 | +4.2% | 0.16% | +7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,507,083,000 | +26.9% | 188,013 | +26.0% | 0.15% | +17.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,990,670,000 | +45.8% | 515,500 | +25.2% | 0.15% | +35.5% |
| EMR | Buy | EMERSON ELEC CO | $13,948,041,000 | +16.4% | 208,803 | +22.3% | 0.15% | +8.8% |
| EOG | Buy | EOG RES INC | $13,758,187,000 | +366.9% | 70,134 | +299.5% | 0.15% | +332.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,598,845,000 | +114.4% | 233,617 | +73.8% | 0.14% | +98.6% |
| TCO | Buy | TAUBMAN CTRS INC | $13,414,068,000 | +85.6% | 189,491 | +67.6% | 0.14% | +72.3% |
| VMW | Buy | VMWARE INC | $13,074,525,000 | +2912.4% | 121,038 | +2401.8% | 0.14% | +2680.0% |
| WLL | Buy | WHITING PETE CORP NEW | $12,845,199,000 | +2946.0% | 185,116 | +2615.9% | 0.14% | +2640.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,461,202,000 | +4.2% | 824,699 | +5.5% | 0.13% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,369,971,000 | +7.9% | 105,654 | +1.8% | 0.13% | +0.8% |
| CTXS | Buy | CITRIX SYS INC | $12,055,032,000 | +841.5% | 209,875 | +936.7% | 0.13% | +753.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,957,318,000 | +3957.0% | 245,228 | +4636.0% | 0.13% | +4133.3% |
| SYY | Buy | SYSCO CORP | $11,882,001,000 | +795.8% | 328,868 | +795.1% | 0.13% | +746.7% |
| PCLN | Buy | PRICELINE COM INC | $11,805,670,000 | +48.6% | 9,905 | +44.9% | 0.13% | +38.5% |
| ALTR | Buy | ALTERA CORP | $11,721,216,000 | +15.1% | 323,471 | +3.3% | 0.12% | +6.8% |
| BRE | Buy | BRE PROPERTIES INCcl a | $11,727,304,000 | +38.5% | 186,800 | +20.7% | 0.12% | +28.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,283,080,000 | +202.7% | 155,500 | +165.4% | 0.12% | +179.1% |
| MPC | Buy | MARATHON PETE CORP | $10,958,336,000 | -4.3% | 125,900 | +0.8% | 0.12% | -10.7% |
| PPG | Buy | PPG INDS INC | $10,592,515,000 | +3.0% | 54,753 | +1.0% | 0.11% | -4.2% |
| DTE | Buy | DTE ENERGY CO | $10,365,907,000 | +14.4% | 139,533 | +2.2% | 0.11% | +5.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,262,274,000 | +5.1% | 110,063 | +10.3% | 0.11% | -2.7% |
| LB | Buy | L BRANDS INC | $10,160,126,000 | +26.3% | 178,970 | +37.6% | 0.11% | +17.4% |
| AES | Buy | AES CORP | $10,060,789,000 | +61.2% | 704,537 | +63.8% | 0.11% | +50.7% |
| CB | Buy | CHUBB CORP | $9,988,920,000 | +66.0% | 111,858 | +79.7% | 0.11% | +53.6% |
| TGT | Buy | TARGET CORP | $9,871,481,000 | +13.1% | 163,138 | +18.3% | 0.10% | +5.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $9,861,093,000 | +103.4% | 929,415 | +70.0% | 0.10% | +90.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,735,280,000 | +48.8% | 567,986 | +53.6% | 0.10% | +38.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,711,217,000 | -6.4% | 114,722 | +2.0% | 0.10% | -13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,515,793,000 | -0.2% | 122,201 | +1.9% | 0.10% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $9,510,109,000 | +7.6% | 223,242 | +15.0% | 0.10% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $9,358,047,000 | – | 547,895 | +100.0% | 0.10% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $9,325,569,000 | +22.9% | 183,900 | +40.1% | 0.10% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,103,821,000 | +17.6% | 263,497 | +20.2% | 0.10% | +9.0% |
| CA | Buy | CA INC | $9,136,677,000 | +2.2% | 295,017 | +11.0% | 0.10% | -4.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,949,294,000 | +6.7% | 618,900 | +4.0% | 0.10% | -1.0% |
| EXC | Buy | EXELON CORP | $8,958,540,000 | +39.6% | 266,941 | +13.9% | 0.10% | +30.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,900,363,000 | +10.2% | 124,970 | +6.8% | 0.10% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $8,761,104,000 | +295.8% | 169,068 | +281.2% | 0.09% | +272.0% |
| TSLA | Buy | TESLA MTRS INC | $8,774,494,000 | +845.1% | 42,094 | +581.8% | 0.09% | +745.5% |
| DE | Buy | DEERE & CO | $8,551,907,000 | +1.4% | 94,184 | +1.9% | 0.09% | -6.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,542,837,000 | -3.9% | 187,384 | +10.2% | 0.09% | -10.8% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,449,400,000 | – | 254,500 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $8,364,541,000 | +3.9% | 243,014 | +23.4% | 0.09% | -3.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $8,186,879,000 | +2.5% | 524,128 | +17.1% | 0.09% | -4.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,077,980,000 | +92.3% | 258,000 | +89.6% | 0.09% | +79.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,086,298,000 | -4.4% | 85,997 | +15.0% | 0.09% | -11.3% |
| HDB | Buy | HDFC BANK LTD | $8,073,514,000 | +75.0% | 196,771 | +46.9% | 0.09% | +62.3% |
| EGP | Buy | EASTGROUP PPTY INC | $8,014,797,000 | +11.5% | 127,401 | +2.7% | 0.08% | +3.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,017,492,000 | – | 252,599 | +100.0% | 0.08% | – |
| MAC | Buy | MACERICH CO | $7,955,739,000 | +125.1% | 127,639 | +112.6% | 0.08% | +112.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,027,550,000 | +122.9% | 267,585 | +103.8% | 0.08% | +107.3% |
| TJX | Buy | TJX COS INC NEW | $7,788,673,000 | -1.8% | 128,420 | +3.2% | 0.08% | -8.8% |
| ADSK | Buy | AUTODESK INC | $7,668,244,000 | +722.6% | 155,922 | +741.8% | 0.08% | +645.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,277,916,000 | +14.2% | 88,896 | +11.3% | 0.08% | +6.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $7,287,424,000 | +40.6% | 924,800 | +27.3% | 0.08% | +32.2% |
| PL | Buy | PROTECTIVE LIFE CORP | $7,283,610,000 | +43.6% | 138,498 | +38.4% | 0.08% | +34.5% |
| LO | Buy | LORILLARD INC | $7,255,048,000 | +7.9% | 134,154 | +1.1% | 0.08% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,166,388,000 | +294.3% | 47,107 | +244.8% | 0.08% | +261.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,072,049,000 | -5.0% | 70,201 | +2.0% | 0.08% | -11.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,006,174,000 | +133.6% | 148,578 | +117.5% | 0.08% | +120.6% |
| NFLX | Buy | NETFLIX INC | $7,069,467,000 | +10.9% | 20,082 | +16.0% | 0.08% | +2.7% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $6,894,287,000 | – | 664,830 | +100.0% | 0.07% | – |
| IM | Buy | INGRAM MICRO INCcl a | $6,655,286,000 | +29.9% | 225,145 | +3.1% | 0.07% | +20.3% |
| LANC | New | LANCASTER COLONY CORP | $6,551,778,000 | – | 65,900 | +100.0% | 0.07% | – |
| INGR | Buy | INGREDION INC | $6,588,782,000 | +81.2% | 96,780 | +82.3% | 0.07% | +66.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $6,471,145,000 | – | 512,363 | +100.0% | 0.07% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $6,403,194,000 | -1.0% | 42,179 | +22.4% | 0.07% | -8.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,383,115,000 | +290.1% | 170,900 | +236.4% | 0.07% | +257.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,246,555,000 | +351.8% | 89,262 | +331.3% | 0.07% | +318.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,295,131,000 | +8.6% | 50,543 | +3.1% | 0.07% | +1.5% |
| BHI | Buy | BAKER HUGHES INC | $6,207,148,000 | +42.2% | 95,454 | +20.8% | 0.07% | +32.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,166,829,000 | +7.0% | 118,707 | +9.5% | 0.07% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,870,249,000 | +2037.9% | 160,961 | +2074.9% | 0.06% | +2000.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $5,957,505,000 | +75.0% | 716,908 | +77.7% | 0.06% | +61.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,856,302,000 | +938.1% | 84,324 | +913.0% | 0.06% | +933.3% |
| IBN | Buy | ICICI BK LTDadr | $5,838,540,000 | +55.0% | 133,300 | +31.5% | 0.06% | +44.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,739,395,000 | +33.1% | 48,214 | +25.0% | 0.06% | +24.5% |
| MOS | Buy | MOSAIC CO NEW | $5,404,350,000 | +66.4% | 108,087 | +57.4% | 0.06% | +56.8% |
| ADBE | Buy | ADOBE SYS INC | $5,478,837,000 | +25.8% | 83,341 | +14.6% | 0.06% | +16.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,362,906,000 | +24.1% | 67,314 | +15.1% | 0.06% | +16.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,330,288,000 | +3.3% | 170,188 | +5.8% | 0.06% | -3.4% |
| K | Buy | KELLOGG CO | $5,347,470,000 | +423.7% | 85,273 | +410.0% | 0.06% | +375.0% |
| NTAP | Buy | NETAPP INC | $5,389,799,000 | -9.8% | 146,065 | +0.6% | 0.06% | -16.2% |
| CHE | Buy | CHEMED CORP NEW | $5,371,830,000 | +59.1% | 60,054 | +36.3% | 0.06% | +46.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,244,397,000 | +23.0% | 129,236 | +17.0% | 0.06% | +14.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,260,583,000 | +1893.3% | 52,950 | +2362.8% | 0.06% | +1766.7% |
| DOW | Buy | DOW CHEM CO | $5,299,031,000 | +22.4% | 109,056 | +11.9% | 0.06% | +12.0% |
| USB | Buy | US BANCORP DEL | $5,300,411,000 | +14.7% | 123,668 | +8.1% | 0.06% | +5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,252,058,000 | +1283.2% | 124,930 | +1430.3% | 0.06% | +1300.0% |
| DRE | Buy | DUKE REALTY CORP | $5,245,898,000 | +36.2% | 310,776 | +21.4% | 0.06% | +27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,164,925,000 | +67.4% | 46,924 | +74.9% | 0.06% | +57.1% |
| EIX | Buy | EDISON INTL | $5,130,055,000 | +24.5% | 90,621 | +1.8% | 0.06% | +17.0% |
| WU | Buy | WESTERN UN CO | $5,080,648,000 | -3.4% | 310,553 | +1.8% | 0.05% | -10.0% |
| DFODQ | New | DEAN FOODS CO NEW | $4,950,895,000 | – | 320,239 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $4,910,078,000 | +23.3% | 90,475 | +4.3% | 0.05% | +13.0% |
| TDC | Buy | TERADATA CORP DEL | $4,744,376,000 | +9.8% | 96,450 | +1.5% | 0.05% | +4.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,780,729,000 | +0.1% | 62,657 | +2.6% | 0.05% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,753,026,000 | +25.5% | 73,931 | +31.8% | 0.05% | +18.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,794,716,000 | +1.1% | 113,970 | +7.8% | 0.05% | -5.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,713,668,000 | +297.1% | 76,310 | +282.7% | 0.05% | +257.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,723,322,000 | +318.8% | 64,019 | +316.8% | 0.05% | +284.6% |
| COG | Buy | CABOT OIL & GAS CORP | $4,652,333,000 | +37.9% | 137,318 | +57.8% | 0.05% | +28.2% |
| ILMN | Buy | ILLUMINA INC | $4,566,687,000 | +433.4% | 30,719 | +296.9% | 0.05% | +390.0% |
| LEA | Buy | LEAR CORP | $4,484,797,000 | +39.2% | 53,569 | +34.6% | 0.05% | +29.7% |
| KSS | Buy | KOHLS CORP | $4,411,713,000 | +107.5% | 77,671 | +107.3% | 0.05% | +95.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,393,320,000 | +16.5% | 186,000 | +30.1% | 0.05% | +9.3% |
| LUMN | Buy | CENTURYLINK INC | $4,407,784,000 | +273.8% | 134,220 | +262.6% | 0.05% | +261.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,279,468,000 | +45.7% | 43,066 | +33.2% | 0.05% | +35.3% |
| CHS | New | CHICOS FAS INC | $4,316,799,000 | – | 269,295 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,308,032,000 | – | 242,706 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,219,182,000 | +12.9% | 62,879 | +9.3% | 0.04% | +4.7% |
| LM | Buy | LEGG MASON INC | $4,139,124,000 | +939.3% | 84,403 | +821.4% | 0.04% | +780.0% |
| MS | Buy | MORGAN STANLEY | $4,119,864,000 | +7.2% | 132,174 | +7.9% | 0.04% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,106,938,000 | +17.7% | 106,563 | +26.3% | 0.04% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,052,175,000 | +29.3% | 242,500 | +25.4% | 0.04% | +19.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,014,470,000 | +60.9% | 138,430 | +74.9% | 0.04% | +48.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,954,214,000 | +219.6% | 581,502 | +266.2% | 0.04% | +200.0% |
| NCR | Buy | NCR CORP NEW | $3,956,099,000 | +46.1% | 108,238 | +36.1% | 0.04% | +35.5% |
| H | Buy | HYATT HOTELS CORP | $3,933,995,000 | +16.1% | 73,109 | +6.7% | 0.04% | +7.7% |
| HSY | Buy | HERSHEY CO | $3,871,570,000 | +8.7% | 37,084 | +1.2% | 0.04% | 0.0% |
| SPLS | Buy | STAPLES INC | $3,820,265,000 | +374.2% | 336,884 | +564.5% | 0.04% | +355.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,894,116,000 | +1019.3% | 99,492 | +848.5% | 0.04% | +925.0% |
| DHR | Buy | DANAHER CORP DEL | $3,877,950,000 | +5.0% | 51,706 | +8.1% | 0.04% | -2.4% |
| AET | Buy | AETNA INC NEW | $3,739,129,000 | +63.8% | 49,875 | +49.9% | 0.04% | +53.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $3,801,285,000 | +647.1% | 120,906 | +671.1% | 0.04% | +566.7% |
| ROST | Buy | ROSS STORES INC | $3,760,657,000 | +3.4% | 52,559 | +8.3% | 0.04% | -4.8% |
| HHC | New | HOWARD HUGHES CORP | $3,652,520,000 | – | 25,594 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $3,706,647,000 | +41.1% | 39,042 | +15.9% | 0.04% | +30.0% |
| BIG | Buy | BIG LOTS INC | $3,577,162,000 | +726.7% | 94,459 | +604.9% | 0.04% | +660.0% |
| OIS | Buy | OIL STS INTL INC | $3,563,700,000 | +48.5% | 36,143 | +53.1% | 0.04% | +40.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,562,824,000 | – | 62,211 | +100.0% | 0.04% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,564,202,000 | +20.1% | 46,953 | +36.7% | 0.04% | +11.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $3,545,511,000 | +1.1% | 147,300 | +3.7% | 0.04% | -5.0% |
| PRE | Buy | PARTNERRE LTD | $3,560,400,000 | +9.7% | 34,400 | +11.7% | 0.04% | +2.7% |
| EQY | Buy | EQUITY ONE | $3,474,853,000 | +83.7% | 155,544 | +84.6% | 0.04% | +68.2% |
| CRM | Buy | SALESFORCE COM INC | $3,475,067,000 | +18.1% | 60,870 | +14.2% | 0.04% | +8.8% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $3,440,376,000 | +33.9% | 129,581 | +15.3% | 0.04% | +27.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,514,118,000 | +352.5% | 56,488 | +321.3% | 0.04% | +311.1% |
| HAR | Buy | HARMAN INTL INDS INC | $3,443,530,000 | +43.6% | 32,364 | +10.5% | 0.04% | +37.0% |
| IP | Buy | INTL PAPER CO | $3,437,422,000 | +4.6% | 74,922 | +11.8% | 0.04% | -2.6% |
| TKR | New | TIMKEN CO | $3,458,086,000 | – | 58,831 | +100.0% | 0.04% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,468,652,000 | +40.1% | 58,602 | +53.8% | 0.04% | +32.1% |
| DOV | Buy | DOVER CORP | $3,461,377,000 | -14.7% | 42,341 | +0.7% | 0.04% | -19.6% |
| 3101SC | New | COMMONWEALTH REIT | $3,415,870,000 | – | 129,881 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $3,353,566,000 | -3.8% | 71,857 | +31.3% | 0.04% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,296,682,000 | +8.7% | 29,519 | +15.9% | 0.04% | 0.0% |
| BID | Buy | SOTHEBYS | $3,156,156,000 | +28.7% | 72,472 | +57.2% | 0.03% | +21.4% |
| BLK | Buy | BLACKROCK INC | $3,213,672,000 | +7.1% | 10,219 | +7.8% | 0.03% | 0.0% |
| WEN | Buy | WENDYS CO | $3,155,301,000 | +28.6% | 345,976 | +22.9% | 0.03% | +21.4% |
| PTC | New | PTC INC | $3,183,775,000 | – | 89,861 | +100.0% | 0.03% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,184,776,000 | -0.5% | 12,600 | +6.0% | 0.03% | -8.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,187,947,000 | +256.1% | 123,900 | +250.0% | 0.03% | +240.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,080,114,000 | -4.3% | 37,177 | +59.7% | 0.03% | -10.8% |
| PII | Buy | POLARIS INDS INC | $2,935,866,000 | +1.2% | 21,014 | +5.5% | 0.03% | -6.1% |
| WY | Buy | WEYERHAEUSER CO | $2,943,013,000 | +54.8% | 100,273 | +66.5% | 0.03% | +40.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,883,543,000 | -5.7% | 17,918 | +3.5% | 0.03% | -11.4% |
| JCI | Buy | JOHNSON CTLS INC | $2,932,421,000 | +0.3% | 61,970 | +8.8% | 0.03% | -6.1% |
| GNW | Buy | GENWORTH FINL INC | $2,955,591,000 | +37.3% | 166,700 | +20.3% | 0.03% | +24.0% |
| SUI | New | SUN CMNTYS INC | $2,836,161,000 | – | 62,900 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $2,815,442,000 | +0.7% | 21,239 | +9.3% | 0.03% | -6.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,775,993,000 | +23.3% | 39,104 | +12.3% | 0.03% | +15.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,791,913,000 | +20.6% | 186,875 | +18.8% | 0.03% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,799,849,000 | +23.8% | 29,281 | +10.9% | 0.03% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,732,928,000 | -5.9% | 52,375 | +1.7% | 0.03% | -12.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $2,765,708,000 | +41.5% | 47,800 | +29.2% | 0.03% | +31.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,647,281,000 | +21.1% | 39,743 | +25.9% | 0.03% | +12.0% |
| SO | Buy | SOUTHERN CO | $2,612,453,000 | +16.3% | 59,455 | +8.8% | 0.03% | +7.7% |
| AGN | Buy | ALLERGAN INC | $2,500,615,000 | +24.2% | 20,150 | +11.2% | 0.03% | +17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,513,268,000 | +2.0% | 32,530 | +6.7% | 0.03% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $2,551,574,000 | +15.5% | 33,845 | +15.8% | 0.03% | +8.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,529,141,000 | +8.6% | 71,708 | +11.5% | 0.03% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,409,005,000 | +31.7% | 65,214 | +27.0% | 0.03% | +23.8% |
| YNDX | Buy | YANDEX N V | $2,454,085,000 | -16.6% | 81,288 | +19.2% | 0.03% | -23.5% |
| FLIR | Buy | FLIR SYS INC | $2,434,536,000 | +27.9% | 67,626 | +7.0% | 0.03% | +18.2% |
| AKR | Buy | ACADIA RLTY TR | $2,484,996,000 | +20.3% | 94,200 | +13.2% | 0.03% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,417,641,000 | +18.5% | 54,329 | +2.7% | 0.03% | +13.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,321,472,000 | +66.0% | 67,800 | +32.4% | 0.02% | +56.2% |
| VMI | New | VALMONT INDS INC | $2,247,484,000 | – | 15,100 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,211,403,000 | +28.1% | 20,303 | +12.4% | 0.02% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $2,262,663,000 | +2532.7% | 55,160 | +2577.7% | 0.02% | +2300.0% |
| RHT | Buy | RED HAT INC | $2,209,160,000 | +205.6% | 41,698 | +223.3% | 0.02% | +200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,291,380,000 | +120.8% | 41,301 | +140.1% | 0.02% | +100.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,253,593,000 | +15.9% | 40,171 | +11.4% | 0.02% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,145,405,000 | +13.5% | 78,500 | +8.0% | 0.02% | +4.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,133,908,000 | +6.3% | 43,761 | +8.7% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $2,114,187,000 | +28.6% | 52,631 | +19.5% | 0.02% | +21.1% |
| XLS | Buy | EXELIS INC | $2,184,249,000 | +56.6% | 114,900 | +57.0% | 0.02% | +43.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,042,805,000 | +12.6% | 21,023 | +7.6% | 0.02% | +4.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,025,279,000 | +17.3% | 28,509 | +12.4% | 0.02% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,084,365,000 | +11.9% | 11,138 | +10.1% | 0.02% | +4.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,080,615,000 | +22.8% | 189,664 | +11.6% | 0.02% | +15.8% |
| SRE | Buy | SEMPRA ENERGY | $2,073,470,000 | +13.4% | 21,429 | +5.2% | 0.02% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,013,375,000 | -0.5% | 13,471 | +4.5% | 0.02% | -8.7% |
| ECL | Buy | ECOLAB INC | $1,979,348,000 | +10.8% | 18,329 | +7.0% | 0.02% | +5.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,007,183,000 | +9.1% | 10,146 | +24.1% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,831,150,000 | +5.9% | 37,143 | +3.9% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,844,610,000 | -2.1% | 23,731 | +1.2% | 0.02% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,747,944,000 | +21.5% | 26,116 | +12.3% | 0.02% | +18.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,794,377,000 | +241.9% | 107,900 | +234.1% | 0.02% | +216.7% |
| GWW | Buy | GRAINGER W W INC | $1,743,101,000 | +33.9% | 6,899 | +35.4% | 0.02% | +26.7% |
| ALV | Buy | AUTOLIV INC | $1,753,415,000 | +18.1% | 17,473 | +8.0% | 0.02% | +11.8% |
| HNP | New | HUANENG PWR INTL INC | $1,685,142,000 | – | 43,987 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,668,621,000 | -2.3% | 51,358 | +8.3% | 0.02% | -10.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,717,251,000 | +25.3% | 78,485 | +13.1% | 0.02% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,659,554,000 | +31.1% | 81,271 | +13.6% | 0.02% | +28.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,699,341,000 | – | 39,900 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $1,587,811,000 | +1.9% | 21,454 | +8.0% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,579,172,000 | +20.6% | 5,259 | +10.5% | 0.02% | +13.3% |
| PCAR | Buy | PACCAR INC | $1,618,762,000 | +42.4% | 24,003 | +24.9% | 0.02% | +30.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,468,157,000 | +10.5% | 17,030 | +3.5% | 0.02% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,502,623,000 | +26.8% | 6,764 | +10.9% | 0.02% | +14.3% |
| FRX | Buy | FOREST LABS INC | $1,499,664,000 | +87.1% | 16,253 | +21.7% | 0.02% | +77.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,501,670,000 | +107.0% | 31,442 | +91.2% | 0.02% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,398,142,000 | +147.4% | 68,874 | +92.5% | 0.02% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,402,974,000 | +39.9% | 7,117 | +30.2% | 0.02% | +36.4% |
| ROP | Buy | ROPER INDS INC NEW | $1,444,178,000 | +0.3% | 10,817 | +4.2% | 0.02% | -6.2% |
| PPL | Buy | PPL CORP | $1,397,050,000 | +24.6% | 42,156 | +13.2% | 0.02% | +15.4% |
| AGCO | Buy | AGCO CORP | $1,396,596,000 | +2.1% | 25,319 | +9.5% | 0.02% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $1,443,940,000 | +54.4% | 36,289 | +42.8% | 0.02% | +36.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,295,387,000 | +23.3% | 33,964 | +3.6% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $1,292,889,000 | +13.3% | 29,928 | +5.6% | 0.01% | +7.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,341,680,000 | +11.8% | 20,070 | +5.8% | 0.01% | 0.0% |
| MYL | Buy | MYLAN INC | $1,272,119,000 | +19.6% | 26,052 | +6.3% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $1,286,664,000 | +8.7% | 22,874 | +7.7% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,316,379,000 | +8.6% | 20,079 | +2.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,347,074,000 | +47.3% | 58,696 | +34.9% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,259,637,000 | +33.3% | 48,899 | +16.8% | 0.01% | +18.2% |
| PRGO | New | PERRIGO CO PLC | $1,254,756,000 | – | 8,113 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,244,611,000 | +5.4% | 22,257 | +7.7% | 0.01% | -7.1% |
| EQT | Buy | EQT CORP | $1,199,422,000 | +28.7% | 12,369 | +19.2% | 0.01% | +18.2% |
| AA | Buy | ALCOA INC | $1,245,635,000 | +34.1% | 96,786 | +10.7% | 0.01% | +18.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,183,168,000 | +140.3% | 27,800 | +135.6% | 0.01% | +116.7% |
| NU | Buy | NORTHEAST UTILS | $1,246,792,000 | +44.0% | 27,402 | +34.2% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,186,656,000 | +17.9% | 2,089 | +10.6% | 0.01% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,196,143,000 | +7.0% | 9,992 | +15.0% | 0.01% | 0.0% |
| SNDK | Buy | SANDISK CORP | $1,266,564,000 | +18.1% | 15,600 | +2.6% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,131,829,000 | +10.7% | 21,299 | +6.1% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,084,639,000 | +32.8% | 23,574 | +13.5% | 0.01% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,141,928,000 | +10.5% | 13,735 | +11.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,084,392,000 | -2.8% | 16,214 | +9.5% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,109,866,000 | +16.7% | 2,534 | +2.3% | 0.01% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,157,051,000 | -6.7% | 39,981 | +5.4% | 0.01% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,158,566,000 | +24.9% | 13,635 | +3.4% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP | $1,073,166,000 | -1.0% | 21,234 | +4.6% | 0.01% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $1,017,632,000 | +70.3% | 32,001 | +53.8% | 0.01% | +57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,072,563,000 | +23.2% | 7,228 | +6.9% | 0.01% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,050,575,000 | +8.1% | 19,582 | +11.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,021,880,000 | +2.5% | 12,883 | +1.4% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $1,003,650,000 | +6.4% | 8,044 | +16.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $991,891,000 | +11.7% | 32,671 | +2.8% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $914,183,000 | +10.7% | 10,526 | +6.0% | 0.01% | +11.1% |
| GMCR | New | KEURIG GREEN MTN INC | $907,124,000 | – | 8,591 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $927,213,000 | +35.6% | 15,084 | +23.3% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $908,254,000 | +16.2% | 7,891 | +18.2% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC | $974,218,000 | -1.4% | 17,185 | +2.7% | 0.01% | -9.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $944,580,000 | +9.1% | 67,470 | +1.1% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $907,526,000 | +6.2% | 10,938 | +7.9% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $959,543,000 | +10.2% | 28,197 | +6.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $928,597,000 | +7.8% | 18,828 | +3.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $925,036,000 | +5.2% | 36,106 | +11.4% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $957,537,000 | +17.9% | 12,507 | +16.2% | 0.01% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $915,703,000 | +33.0% | 16,346 | +17.2% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $950,169,000 | +4.4% | 10,446 | +3.1% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $947,038,000 | +14.1% | 12,296 | +29.2% | 0.01% | +11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $905,351,000 | +22.0% | 3,323 | +17.7% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $974,430,000 | -7.9% | 22,121 | +0.9% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $957,006,000 | +2.9% | 20,809 | +10.3% | 0.01% | -9.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $915,150,000 | +1.1% | 31,699 | +2.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $933,464,000 | -0.0% | 38,541 | +12.6% | 0.01% | -9.1% |
| CAG | Buy | CONAGRA FOODS INC | $893,633,000 | +0.9% | 28,799 | +9.6% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $941,567,000 | -5.0% | 30,256 | +5.6% | 0.01% | -9.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $882,428,000 | +7.5% | 6,750 | +20.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $852,514,000 | +19.6% | 11,063 | +30.1% | 0.01% | +12.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $835,426,000 | +12.4% | 12,134 | +3.4% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $819,233,000 | +14.8% | 30,752 | +23.3% | 0.01% | +12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $840,614,000 | +13.2% | 16,076 | +13.0% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $846,983,000 | +46.2% | 28,927 | +33.7% | 0.01% | +28.6% |
| OKE | Buy | ONEOK INC NEW | $822,923,000 | +4.6% | 13,889 | +9.7% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $879,673,000 | +27.6% | 7,181 | +12.5% | 0.01% | +12.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $715,371,000 | – | 51,025 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $755,291,000 | +12.7% | 12,832 | +7.5% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $751,781,000 | +34.1% | 8,382 | +12.9% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $708,723,000 | +21.7% | 17,202 | +6.8% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $789,291,000 | +33.8% | 14,260 | +4.2% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $728,115,000 | +6.4% | 15,558 | +6.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $792,671,000 | +31.2% | 17,662 | +26.5% | 0.01% | +14.3% |
| FLS | Buy | FLOWSERVE CORP | $750,654,000 | +6.0% | 9,582 | +6.7% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $727,437,000 | +19.2% | 8,030 | +9.0% | 0.01% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $751,059,000 | -6.1% | 7,359 | +13.9% | 0.01% | -11.1% |
| TIF | Buy | TIFFANY & CO NEW | $748,126,000 | -4.2% | 8,684 | +3.2% | 0.01% | -11.1% |
| VOYA | New | ING U S INC | $791,774,000 | – | 21,830 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $774,327,000 | +13.1% | 19,708 | +5.8% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $707,506,000 | +8.1% | 5,927 | +3.5% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $728,934,000 | +57.1% | 20,516 | +45.4% | 0.01% | +60.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $777,670,000 | +18.4% | 26,009 | +28.4% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $702,342,000 | -8.8% | 19,857 | +19.9% | 0.01% | -22.2% |
| IHS | Buy | IHS INCcl a | $642,614,000 | +73.8% | 5,289 | +71.2% | 0.01% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $626,956,000 | +22.2% | 9,435 | +9.3% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $640,365,000 | +6.1% | 27,031 | +3.8% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $631,093,000 | +117.5% | 5,505 | +65.6% | 0.01% | +133.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $615,894,000 | +7.1% | 13,800 | +10.1% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $629,564,000 | +6.6% | 12,843 | +13.4% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $618,093,000 | +19.8% | 5,440 | +22.5% | 0.01% | +16.7% |
| PLL | Buy | PALL CORP | $673,620,000 | +30.1% | 7,529 | +24.1% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $633,637,000 | +35.1% | 21,842 | +6.8% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $673,598,000 | -2.8% | 9,537 | +6.7% | 0.01% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $647,089,000 | +34.2% | 3,494 | +16.7% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INC | $652,304,000 | +13.4% | 16,328 | +7.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $686,753,000 | +18.9% | 20,104 | +15.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $662,281,000 | +6.3% | 206,963 | +15.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $663,343,000 | +9.4% | 9,725 | +12.8% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $698,883,000 | +19.3% | 17,980 | +6.5% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $569,343,000 | +12.7% | 7,853 | +8.3% | 0.01% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $571,567,000 | +16.9% | 15,303 | +200.0% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $558,674,000 | +35.1% | 8,798 | +34.0% | 0.01% | +20.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $577,301,000 | +5.6% | 8,055 | +11.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $549,846,000 | -3.8% | 20,867 | +20.2% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $544,767,000 | +17.7% | 24,528 | +20.7% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $567,717,000 | +9.7% | 4,175 | +20.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $567,213,000 | +22.9% | 4,604 | +36.4% | 0.01% | +20.0% |
| CTRX | New | CATAMARAN CORP | $566,911,000 | – | 11,462 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $518,814,000 | +46.0% | 14,060 | +24.9% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORP | $517,819,000 | +57.6% | 12,673 | +44.0% | 0.01% | +50.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $529,433,000 | +22.5% | 5,015 | +21.9% | 0.01% | +20.0% |
| S | Buy | SPRINT CORP | $605,125,000 | +4.3% | 65,846 | +22.0% | 0.01% | -14.3% |
| BEAV | Buy | B/E AEROSPACE INC | $576,546,000 | +259.5% | 6,643 | +260.4% | 0.01% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $545,518,000 | +388.5% | 5,597 | +383.8% | 0.01% | +500.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $602,118,000 | +13.9% | 10,042 | +24.9% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $532,763,000 | +118.7% | 5,827 | +98.9% | 0.01% | +100.0% |
| AVP | Buy | AVON PRODS INC | $481,686,000 | +4.8% | 32,902 | +23.2% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $502,504,000 | +7.9% | 4,406 | +20.7% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $489,465,000 | +66.5% | 5,964 | +64.9% | 0.01% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $515,451,000 | +31.4% | 9,216 | +22.6% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $456,901,000 | +20.4% | 21,104 | +24.1% | 0.01% | +25.0% |
| VNTV | Buy | VANTIV INCcl a | $480,287,000 | +38.1% | 15,893 | +49.1% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $489,127,000 | +34.1% | 8,163 | +25.3% | 0.01% | +25.0% |
| HSP | Buy | HOSPIRA INC | $477,524,000 | +33.9% | 11,041 | +27.8% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $422,888,000 | +32.7% | 7,967 | +22.8% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $432,808,000 | +225.8% | 16,756 | +194.5% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $488,576,000 | +16.9% | 30,403 | +22.6% | 0.01% | 0.0% |
| KN | New | KNOWLES CORP | $489,335,000 | – | 15,500 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $442,103,000 | +9.3% | 10,175 | +24.5% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $453,996,000 | +15.1% | 4,530 | +21.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $439,836,000 | +17.8% | 8,665 | +26.2% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $460,754,000 | +74.7% | 1,955 | +79.9% | 0.01% | +66.7% |
| TMK | Buy | TORCHMARK CORP | $465,905,000 | +52.1% | 5,920 | +51.0% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $389,242,000 | +65.1% | 68,288 | +34.7% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $396,987,000 | +55.2% | 3,093 | +20.9% | 0.00% | +33.3% |
| REXR | New | REXFORD INDL RLTY INC | $363,008,000 | – | 25,600 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $344,922,000 | +39.3% | 7,513 | +27.7% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $403,876,000 | +27.7% | 11,250 | +31.6% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $363,948,000 | -3.6% | 11,968 | +5.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $405,447,000 | +15.6% | 18,858 | +20.2% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $344,873,000 | +76.7% | 12,970 | +76.9% | 0.00% | +100.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $391,637,000 | +56.5% | 39,841 | +50.1% | 0.00% | +33.3% |
| EGN | Buy | ENERGEN CORP | $363,161,000 | +40.4% | 4,494 | +23.0% | 0.00% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $412,289,000 | +12.7% | 12,543 | +16.8% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $330,176,000 | – | 24,640 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $413,336,000 | +53.0% | 6,934 | +52.9% | 0.00% | +33.3% |
| OCN | Buy | OCWEN FINL CORP | $343,296,000 | +8.1% | 8,762 | +53.0% | 0.00% | 0.0% |
| ISM | New | SLM CORP | $368,440,000 | – | 15,100 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $401,080,000 | +44.3% | 21,893 | +29.6% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $372,483,000 | +72.4% | 5,608 | +64.6% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $362,502,000 | +1.9% | 6,300 | +5.7% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $313,488,000 | +67.1% | 15,307 | +56.1% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $328,276,000 | +17.8% | 10,700 | +18.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $259,825,000 | +7.7% | 2,620 | +7.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $316,392,000 | +46.9% | 18,427 | +30.0% | 0.00% | +50.0% |
| DMLP | New | DORCHESTER MINERALS LP | $241,040,000 | – | 9,200 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $291,194,000 | +19.1% | 10,562 | +31.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $290,858,000 | +11.8% | 3,980 | +4.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $328,328,000 | +214.2% | 7,700 | +185.7% | 0.00% | +200.0% |
| N | Buy | NETSUITE INC | $233,377,000 | +138.7% | 2,461 | +159.3% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $167,159,000 | +25.7% | 80,365 | +23.3% | 0.00% | 0.0% |
| BBOX | New | BLACK BOX CORP DEL | $184,984,000 | – | 7,600 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $178,477,000 | +45.6% | 3,160 | +26.4% | 0.00% | +100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $221,630,000 | – | 18,500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $206,786,000 | – | 1,614 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $91,192,000 | – | 7,593 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $53,207,000 | +174.8% | 1,656 | +152.4% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $89,195,000 | – | 3,110 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $54,462,000 | +7.3% | 870 | +8.8% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Investment Management Limited #1
- J O Hambro Capital Management Limited #2
- BT Funds Management Limited #3
- Advance Asset Management Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 45 | Q2 2024 | 8.0% |
| TRAVELERS COMPANIES INC | 45 | Q2 2024 | 6.9% |
| AMAZON COM INC | 45 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| ORACLE CORP | 45 | Q2 2024 | 3.5% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.9% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 1.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 7.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-09-09 |
| 6-K | 2024-08-19 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 6-K | 2024-08-06 |
| 6-K | 2024-07-19 |
| 6-K | 2024-05-28 |
| 6-K | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.