$10.4 Billion is the total value of WESTPAC BANKING CORP's 3954 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $251,945,496,000 | +29.7% | 2,580,087 | +18.1% | 2.43% | +17.3% |
| B108PS | Buy | ACTAVIS PLC | $234,200,494,000 | +30.1% | 1,049,991 | +20.1% | 2.26% | +17.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $226,147,490,000 | +16.2% | 3,373,825 | +17.3% | 2.18% | +5.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $225,786,632,000 | +28.8% | 1,535,859 | +21.5% | 2.18% | +16.5% |
| NXPI | Buy | PETROCHINA CO LTDsponsored adr | $225,389,690,000 | +29.2% | 3,405,707 | +14.8% | 2.17% | +16.9% |
| ENDP | Buy | ENDO INTL PLC | $222,368,045,000 | +25.6% | 3,175,779 | +23.2% | 2.14% | +13.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $218,046,488,000 | +18.0% | 3,025,482 | +5.4% | 2.10% | +6.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $172,048,617,000 | -7.2% | 2,522,707 | +18.6% | 1.66% | -16.0% |
| GOOG | New | GOOGLE INCcl c | $164,471,976,000 | – | 285,899 | +100.0% | 1.58% | – |
| ORCL | Buy | ORACLE CORP | $149,693,867,000 | +2.3% | 3,693,409 | +3.2% | 1.44% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $138,201,021,000 | +26.6% | 1,666,880 | +8.2% | 1.33% | +14.4% |
| AAPL | Buy | APPLE INC | $130,078,211,000 | +16.0% | 1,399,744 | +569.7% | 1.25% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $128,357,519,000 | +3.5% | 771,936 | +2.0% | 1.24% | -6.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $121,272,073,000 | +26.2% | 961,561 | +31.9% | 1.17% | +14.2% |
| CBS | Buy | CBS CORP NEWcl b | $118,853,502,000 | +28.4% | 1,911,972 | +27.7% | 1.14% | +16.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $116,913,967,000 | +26.7% | 1,395,821 | +0.1% | 1.13% | +14.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $112,973,498,000 | +15.4% | 4,075,523 | +32.4% | 1.09% | +4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $112,867,145,000 | +10.6% | 3,338,277 | +8.4% | 1.09% | +0.1% |
| FOXA | Buy | VALE S Acl a | $112,539,123,000 | +18.7% | 3,201,682 | +8.0% | 1.08% | +7.4% |
| KKR | Buy | KKR & CO L P DEL | $110,931,029,000 | +21.7% | 4,559,434 | +14.2% | 1.07% | +10.1% |
| BX | Buy | BLACKSTONE GROUP L P | $110,933,789,000 | +13.2% | 3,317,398 | +12.5% | 1.07% | +2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $109,541,896,000 | +13.8% | 2,186,465 | +20.6% | 1.06% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $108,924,112,000 | +25.5% | 1,240,311 | +16.1% | 1.05% | +13.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $64,643,926,000 | +15.0% | 1,527,864 | +10.6% | 0.62% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,219,232,000 | +40.2% | 2,908,800 | +31.2% | 0.60% | +26.6% |
| MRK | Buy | MERCK & CO INC NEW | $59,254,888,000 | +21.6% | 1,024,285 | +19.4% | 0.57% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $56,826,424,000 | +513.1% | 481,784 | +406.8% | 0.55% | +452.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,234,613,000 | +5.7% | 467,377 | +2.4% | 0.53% | -4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,856,053,000 | +20.5% | 870,731 | +10.9% | 0.53% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $54,650,847,000 | +13.8% | 637,402 | +6.3% | 0.53% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $43,484,952,000 | +14.5% | 646,232 | +2.5% | 0.42% | +3.7% |
| PLD | Buy | PROLOGIS INC | $42,222,195,000 | +1.6% | 1,027,554 | +1.0% | 0.41% | -8.1% |
| HD | Buy | HOME DEPOT INC | $40,506,069,000 | +3.0% | 500,322 | +0.7% | 0.39% | -6.9% |
| INTC | Buy | INTEL CORP | $40,187,305,000 | +29.5% | 1,300,560 | +8.1% | 0.39% | +16.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $38,539,445,000 | -9.2% | 2,507,446 | +1.6% | 0.37% | -17.9% |
| HAL | Buy | HALLIBURTON CO | $36,802,566,000 | +75.7% | 518,273 | +45.7% | 0.36% | +59.2% |
| ESS | Buy | ESSEX PPTY TR INC | $36,598,127,000 | +58.3% | 197,924 | +45.6% | 0.35% | +43.5% |
| EOG | Buy | EOG RES INC | $35,420,616,000 | +157.5% | 303,103 | +332.2% | 0.34% | +132.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,069,987,000 | +16.3% | 295,106 | +17.7% | 0.33% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $33,977,993,000 | +6.5% | 432,345 | +9.2% | 0.33% | -3.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $33,754,818,000 | +6.9% | 279,150 | +1.4% | 0.32% | -3.3% |
| MA | Buy | MASTERCARD INCcl a | $32,364,563,000 | +1.6% | 440,514 | +3.3% | 0.31% | -8.0% |
| BRCM | Buy | BROADCOM CORPcl a | $32,146,143,000 | +54.6% | 866,006 | +31.1% | 0.31% | +40.3% |
| BHI | Buy | BAKER HUGHES INC | $31,733,419,000 | +411.2% | 426,238 | +346.5% | 0.31% | +363.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,405,622,000 | +13.2% | 294,253 | +4.5% | 0.30% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $30,835,326,000 | +26.9% | 331,741 | +26.6% | 0.30% | +14.7% |
| BIIB | Buy | BIOGEN IDEC INC | $30,243,904,000 | +15.3% | 95,918 | +11.8% | 0.29% | +4.3% |
| CELG | Buy | CELGENE CORP | $29,512,833,000 | +22.0% | 343,652 | +98.3% | 0.28% | +10.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $29,119,683,000 | +30.4% | 658,965 | +22.8% | 0.28% | +18.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $28,718,181,000 | +62.3% | 228,739 | +40.3% | 0.28% | +47.3% |
| NKE | Buy | NIKE INCcl b | $28,793,075,000 | +14.9% | 371,284 | +9.4% | 0.28% | +3.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $28,729,952,000 | +102.3% | 1,455,418 | +79.2% | 0.28% | +83.4% |
| TWX | Buy | TIME WARNER INC | $28,185,003,000 | +17.4% | 401,210 | +9.2% | 0.27% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,100,459,000 | +12.0% | 514,849 | +2.6% | 0.27% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,179,390,000 | +10.3% | 344,702 | +10.6% | 0.27% | -0.4% |
| KRC | Buy | KILROY RLTY CORP | $27,994,860,000 | +8.1% | 449,500 | +1.7% | 0.27% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,807,714,000 | +6.8% | 329,827 | +3.7% | 0.27% | -3.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,188,424,000 | +10.6% | 505,643 | +11.4% | 0.26% | 0.0% |
| VTR | Buy | VENTAS INC | $27,032,830,000 | +27.8% | 421,729 | +20.8% | 0.26% | +15.6% |
| PSA | Buy | PUBLIC STORAGE | $26,520,010,000 | +3.4% | 154,771 | +1.7% | 0.26% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $26,595,339,000 | +2.1% | 367,847 | +3.9% | 0.26% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,426,572,000 | +4.6% | 223,954 | +6.6% | 0.26% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,341,150,000 | +662.3% | 325,843 | +651.8% | 0.25% | +586.5% |
| PSX | Buy | PHILLIPS 66 | $26,306,965,000 | +36.2% | 327,079 | +30.5% | 0.25% | +22.8% |
| YHOO | Buy | YAHOO INC | $24,660,417,000 | +235.5% | 701,976 | +242.9% | 0.24% | +205.1% |
| TSN | Buy | TYSON FOODS INCcl a | $23,380,512,000 | +7.8% | 622,816 | +26.4% | 0.22% | -2.6% |
| UNP | Buy | UNION PAC CORP | $23,039,758,000 | +10.7% | 230,975 | +108.3% | 0.22% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,916,780,000 | +18.4% | 591,859 | +5.9% | 0.22% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,878,504,000 | +1.8% | 180,772 | +0.5% | 0.22% | -7.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,453,059,000 | +225.2% | 507,070 | +236.7% | 0.22% | +191.9% |
| COP | Buy | CONOCOPHILLIPS | $22,300,345,000 | +39.1% | 260,123 | +14.1% | 0.22% | +25.7% |
| BBY | Buy | BEST BUY INC | $22,199,563,000 | +107.0% | 715,884 | +76.3% | 0.21% | +87.7% |
| HUM | Buy | HUMANA INC | $21,818,280,000 | +21.2% | 170,829 | +7.0% | 0.21% | +9.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $21,563,119,000 | +574.2% | 313,691 | +565.6% | 0.21% | +511.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,426,959,000 | +19.2% | 225,856 | +13.1% | 0.21% | +7.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,849,324,000 | +69.9% | 1,333,077 | +50.7% | 0.20% | +53.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,520,869,000 | +100.0% | 219,123 | +99.1% | 0.20% | +81.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,517,259,000 | +50.9% | 336,018 | +43.8% | 0.20% | +36.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $20,361,126,000 | +24.7% | 1,711,019 | +30.4% | 0.20% | +12.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,216,420,000 | +56.7% | 1,410,776 | +72.2% | 0.20% | +42.3% |
| AMGN | Buy | AMGEN INC | $19,985,592,000 | +4.1% | 168,840 | +8.5% | 0.19% | -5.4% |
| BEN | Buy | FRANKLIN RES INC | $19,890,250,000 | +7.9% | 343,884 | +1.1% | 0.19% | -2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,819,998,000 | -5.2% | 1,552,075 | +0.4% | 0.19% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,791,207,000 | +7.8% | 192,784 | +2.2% | 0.19% | -2.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $19,412,701,000 | +7.1% | 565,803 | +3.9% | 0.19% | -3.1% |
| STT | Buy | STATE STR CORP | $19,199,232,000 | +7.1% | 285,448 | +10.8% | 0.18% | -3.1% |
| GPS | Buy | GAP INC DEL | $18,980,530,000 | +10.6% | 456,592 | +6.6% | 0.18% | 0.0% |
| DDR | Buy | DDR CORP | $19,046,482,000 | +7.8% | 1,080,345 | +0.8% | 0.18% | -2.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,858,521,000 | +7.5% | 265,053 | +1.7% | 0.18% | -2.7% |
| AES | Buy | AES CORP | $18,295,150,000 | +81.8% | 1,176,537 | +67.0% | 0.18% | +64.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,129,379,000 | +22.0% | 112,794 | +24.0% | 0.18% | +10.8% |
| SYK | Buy | STRYKER CORP | $17,934,442,000 | +8.2% | 212,695 | +4.6% | 0.17% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $16,786,824,000 | +20.4% | 252,966 | +21.2% | 0.16% | +8.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,717,528,000 | +19.5% | 592,400 | +14.9% | 0.16% | +8.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,427,651,000 | +153.9% | 1,241,697 | +142.3% | 0.16% | +129.0% |
| BG | Buy | BUNGE LIMITED | $16,308,362,000 | +77.4% | 215,605 | +86.5% | 0.16% | +60.2% |
| CNI | New | CANADIAN NATL RY CO | $16,277,172,000 | – | 250,341 | +100.0% | 0.16% | – |
| APC | Buy | ANADARKO PETE CORP | $16,178,024,000 | +73.5% | 147,785 | +34.3% | 0.16% | +57.6% |
| HCP | Buy | HCP INC | $15,801,987,000 | +6.8% | 381,875 | +0.1% | 0.15% | -3.8% |
| WLL | Buy | WHITING PETE CORP NEW | $15,497,559,000 | +20.6% | 193,116 | +4.3% | 0.15% | +8.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,363,771,000 | +288.5% | 1,922,875 | +230.7% | 0.15% | +252.4% |
| TXN | Buy | TEXAS INSTRS INC | $15,299,347,000 | +118.4% | 320,137 | +115.5% | 0.15% | +96.0% |
| TCO | Buy | TAUBMAN CTRS INC | $15,100,670,000 | +12.6% | 199,191 | +5.1% | 0.14% | +1.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,822,763,000 | +2.3% | 170,907 | +0.3% | 0.14% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,565,705,000 | +23.8% | 172,559 | +20.8% | 0.14% | +12.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,477,619,000 | +147.2% | 203,824 | +141.7% | 0.14% | +124.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,373,658,000 | +1225.2% | 315,974 | +1240.3% | 0.14% | +1050.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,052,708,000 | +95.7% | 227,243 | +90.5% | 0.14% | +77.6% |
| ACE | Buy | ACE LTD | $13,952,835,000 | +641.7% | 134,550 | +608.5% | 0.13% | +570.0% |
| CTXS | Buy | CITRIX SYS INC | $13,420,228,000 | +11.3% | 214,552 | +2.2% | 0.13% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,123,061,000 | -5.6% | 189,284 | +2.2% | 0.13% | -14.9% |
| PX | Buy | PRAXAIR INC | $12,625,246,000 | +4.5% | 95,041 | +3.0% | 0.12% | -5.4% |
| BAP | New | CREDICORP LTD | $12,688,683,000 | – | 81,615 | +100.0% | 0.12% | – |
| RE | Buy | EVEREST RE GROUP LTD | $12,525,121,000 | +87.3% | 78,043 | +78.6% | 0.12% | +70.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,060,918,000 | +91.6% | 96,364 | +90.7% | 0.12% | +73.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,857,299,000 | – | 226,198 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $11,696,837,000 | +6.7% | 149,825 | +19.0% | 0.11% | -3.4% |
| ALTR | Buy | ALTERA CORP | $11,619,816,000 | -0.9% | 334,287 | +3.3% | 0.11% | -10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,164,343,000 | +145.3% | 228,263 | +153.8% | 0.11% | +125.0% |
| ABT | Buy | ABBOTT LABS | $11,175,394,000 | +6.2% | 273,237 | +0.0% | 0.11% | -3.6% |
| DTE | Buy | DTE ENERGY CO | $11,114,619,000 | +7.2% | 142,733 | +2.3% | 0.11% | -2.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $11,075,788,000 | +29.6% | 227,850 | +21.6% | 0.11% | +17.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,155,653,000 | +29.1% | 285,603 | +17.0% | 0.11% | +16.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,835,437,000 | +84.6% | 320,007 | +98.8% | 0.10% | +65.1% |
| BCR | Buy | BARD C R INC | $10,670,405,000 | +30.0% | 74,613 | +34.5% | 0.10% | +18.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $10,598,959,000 | +26.1% | 293,275 | +7.3% | 0.10% | +13.3% |
| NFLX | Buy | NETFLIX INC | $10,608,326,000 | +50.1% | 24,077 | +19.9% | 0.10% | +36.0% |
| YNDX | Buy | YANDEX N V | $10,538,748,000 | +329.4% | 295,700 | +263.8% | 0.10% | +292.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,275,579,000 | +12.9% | 273,214 | +3.7% | 0.10% | +2.1% |
| RLJ | Buy | RLJ LODGING TR | $10,202,330,000 | +35.9% | 353,144 | +25.7% | 0.10% | +22.5% |
| ESV | Buy | ENSCO PLC | $10,164,975,000 | +1619.6% | 182,922 | +1533.2% | 0.10% | +1533.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,063,560,000 | +12.5% | 645,100 | +4.2% | 0.10% | +2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $10,006,263,000 | +60.2% | 145,949 | +63.5% | 0.10% | +43.3% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $9,834,485,000 | – | 1,794,614 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BK LTDadr | $9,763,634,000 | +67.2% | 195,664 | +46.8% | 0.09% | +51.6% |
| HDB | Buy | HDFC BANK LTD | $9,723,765,000 | +20.4% | 207,684 | +5.5% | 0.09% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $9,668,554,000 | +7.4% | 124,949 | +1.8% | 0.09% | -3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $9,650,536,000 | +1423.0% | 269,042 | +1131.8% | 0.09% | +1228.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,558,211,000 | +7.7% | 286,689 | +8.3% | 0.09% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,314,184,000 | +4.6% | 125,545 | +0.5% | 0.09% | -5.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,315,200,000 | +223.0% | 57,970 | +223.5% | 0.09% | +190.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,110,061,000 | +7.8% | 280,655 | +10.3% | 0.09% | -2.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,161,719,000 | +43.1% | 51,100 | +21.2% | 0.09% | +29.4% |
| GM | Buy | GENERAL MTRS CO | $9,172,030,000 | +9.7% | 252,673 | +4.0% | 0.09% | -1.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $9,097,218,000 | +272.2% | 1,120,347 | +242.8% | 0.09% | +238.5% |
| LRCX | Buy | LAM RESEARCH CORP | $9,082,955,000 | +568.5% | 134,403 | +444.1% | 0.09% | +528.6% |
| SPXC | Buy | SPX CORP | $9,006,644,000 | +27.4% | 83,233 | +15.7% | 0.09% | +16.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $8,984,079,000 | – | 330,297 | +100.0% | 0.09% | – |
| LNKD | Buy | LINKEDIN CORP | $8,927,243,000 | +11.8% | 52,063 | +20.6% | 0.09% | +1.2% |
| AZO | Buy | AUTOZONE INC | $8,780,394,000 | +2.2% | 16,374 | +2.4% | 0.08% | -6.6% |
| AET | Buy | AETNA INC NEW | $8,689,344,000 | +132.4% | 107,170 | +114.9% | 0.08% | +110.0% |
| AGN | Buy | ALLERGAN INC | $8,726,675,000 | +249.0% | 51,570 | +155.9% | 0.08% | +211.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,628,827,000 | +145.5% | 132,588 | +134.7% | 0.08% | +124.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,571,461,000 | +81.5% | 115,425 | +80.3% | 0.08% | +66.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $8,519,676,000 | – | 245,100 | +100.0% | 0.08% | – |
| IM | Buy | INGRAM MICRO INCcl a | $8,468,242,000 | +27.2% | 289,909 | +28.8% | 0.08% | +15.5% |
| NTAP | Buy | NETAPP INC | $8,392,552,000 | +55.7% | 229,807 | +57.3% | 0.08% | +42.1% |
| EGP | Buy | EASTGROUP PPTY INC | $8,349,964,000 | +4.2% | 130,001 | +2.0% | 0.08% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC | $8,277,419,000 | +559.7% | 56,788 | +600.0% | 0.08% | +515.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,081,824,000 | +11.0% | 89,818 | +1.0% | 0.08% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,028,482,000 | +187.6% | 510,393 | +173.1% | 0.08% | +156.7% |
| OI | Buy | OWENS ILL INC | $8,001,909,000 | +12.6% | 231,002 | +10.0% | 0.08% | +1.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,869,687,000 | +9.8% | 50,366 | +6.9% | 0.08% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $7,838,087,000 | +7.6% | 954,700 | +3.2% | 0.08% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,811,375,000 | +48.9% | 134,193 | +3.8% | 0.08% | +33.9% |
| K | Buy | KELLOGG CO | $7,720,670,000 | +44.4% | 117,514 | +37.8% | 0.07% | +29.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,575,117,000 | +2.7% | 155,196 | +0.5% | 0.07% | -7.6% |
| L | Buy | LOEWS CORP | $7,612,278,000 | +681.2% | 172,967 | +681.9% | 0.07% | +630.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,501,094,000 | +42.6% | 68,068 | +28.6% | 0.07% | +28.6% |
| PRE | Buy | PARTNERRE LTD | $7,450,415,000 | +109.3% | 68,221 | +98.3% | 0.07% | +89.5% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,466,598,000 | – | 133,810 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,438,280,000 | +20.6% | 153,335 | +29.2% | 0.07% | +9.1% |
| CUBE | Buy | CUBESMART | $7,517,868,000 | +7.2% | 410,364 | +0.4% | 0.07% | -4.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $7,506,900,000 | +74.3% | 395,100 | +62.8% | 0.07% | +56.5% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $7,348,739,000 | – | 300,071 | +100.0% | 0.07% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,218,359,000 | +3.6% | 208,925 | +1.2% | 0.07% | -5.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,141,736,000 | +78.7% | 102,200 | +84.1% | 0.07% | +60.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,159,521,000 | +40.1% | 88,586 | +38.0% | 0.07% | +27.8% |
| CI | Buy | CIGNA CORPORATION | $7,162,716,000 | +40.8% | 77,881 | +28.1% | 0.07% | +27.8% |
| EQY | Buy | EQUITY ONE | $6,927,062,000 | +99.3% | 293,644 | +88.8% | 0.07% | +81.1% |
| COG | Buy | CABOT OIL & GAS CORP | $6,695,537,000 | +43.9% | 196,120 | +42.8% | 0.06% | +30.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,722,592,000 | +5.3% | 175,800 | +2.9% | 0.06% | -4.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,792,547,000 | +6.0% | 143,454 | +3.0% | 0.06% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,733,900,000 | +17.3% | 52,355 | +8.6% | 0.06% | +6.6% |
| 1338PS | New | UBS AG | $6,630,906,000 | – | 361,949 | +100.0% | 0.06% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,694,010,000 | +11.0% | 181,115 | +1.4% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $6,630,058,000 | +21.0% | 91,626 | +9.9% | 0.06% | +10.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,455,876,000 | +33.0% | 157,192 | +44.5% | 0.06% | +19.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,465,598,000 | +13.4% | 107,135 | +0.3% | 0.06% | +1.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,294,601,000 | – | 437,733 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $6,119,901,000 | +16.7% | 336,999 | +8.4% | 0.06% | +5.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,133,107,000 | +14.2% | 190,056 | +7.0% | 0.06% | +3.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,037,012,000 | +577.8% | 106,248 | +569.9% | 0.06% | +544.4% |
| GOLD | New | BARRICK GOLD CORP | $5,920,727,000 | – | 323,537 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM CO | $5,778,444,000 | +9.0% | 112,290 | +3.0% | 0.06% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,666,231,000 | +6.3% | 172,488 | +1.4% | 0.06% | -3.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,743,590,000 | +176.5% | 246,506 | +163.9% | 0.06% | +150.0% |
| DHR | Buy | DANAHER CORP DEL | $5,658,246,000 | +45.9% | 71,869 | +39.0% | 0.06% | +34.1% |
| OII | Buy | OCEANEERING INTL INC | $5,634,736,000 | +1048.1% | 72,120 | +955.9% | 0.05% | +980.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,639,442,000 | +5.2% | 72,171 | +7.2% | 0.05% | -5.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,641,983,000 | +688.7% | 450,278 | +782.5% | 0.05% | +575.0% |
| WBC | New | WABCO HLDGS INC | $5,565,322,000 | – | 52,100 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORP | $5,536,624,000 | – | 312,627 | +100.0% | 0.05% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,525,456,000 | – | 39,400 | +100.0% | 0.05% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,390,557,000 | +12.8% | 64,923 | +3.6% | 0.05% | +2.0% |
| USB | Buy | US BANCORP DEL | $5,375,449,000 | +1.4% | 124,087 | +0.3% | 0.05% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,277,136,000 | +11.0% | 79,272 | +7.2% | 0.05% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $5,317,861,000 | – | 37,300 | +100.0% | 0.05% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,208,213,000 | -5.4% | 207,664 | +3.3% | 0.05% | -15.3% |
| AGRO | New | ADECOAGRO S A | $5,112,912,000 | – | 541,622 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $5,068,253,000 | – | 209,259 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,130,040,000 | +7.0% | 114,689 | +0.6% | 0.05% | -3.9% |
| TTC | New | TORO CO | $4,954,440,000 | – | 77,900 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,978,664,000 | +284.3% | 122,056 | +259.4% | 0.05% | +242.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,958,592,000 | +22.4% | 279,200 | +15.1% | 0.05% | +11.6% |
| MON | Buy | MONSANTO CO NEW | $4,894,424,000 | +11.2% | 39,237 | +1.4% | 0.05% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $4,914,262,000 | – | 350,518 | +100.0% | 0.05% | – |
| BTU | Buy | PEABODY ENERGY CORP | $4,847,906,000 | +46.9% | 296,508 | +46.9% | 0.05% | +34.3% |
| GWW | Buy | GRAINGER W W INC | $4,811,805,000 | +176.0% | 18,924 | +174.3% | 0.05% | +142.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,811,107,000 | +630.6% | 173,186 | +587.2% | 0.05% | +557.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,717,908,000 | +10.2% | 43,415 | +0.8% | 0.04% | -2.2% |
| ANSS | Buy | ANSYS INC | $4,689,543,000 | +395.2% | 61,851 | +403.0% | 0.04% | +350.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,588,288,000 | +26.9% | 307,320 | +16.7% | 0.04% | +12.8% |
| HOLX | Buy | HOLOGIC INC | $4,600,341,000 | +1034.6% | 181,473 | +862.3% | 0.04% | +1000.0% |
| TDC | Buy | TERADATA CORP DEL | $4,434,221,000 | -6.5% | 110,304 | +14.4% | 0.04% | -15.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,420,705,000 | +2056.9% | 41,315 | +1867.4% | 0.04% | +2050.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,451,190,000 | – | 935,124 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $4,500,243,000 | – | 240,141 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $4,434,210,000 | +7.1% | 86,420 | +2.4% | 0.04% | -2.3% |
| MS | Buy | MORGAN STANLEY | $4,338,653,000 | +5.3% | 134,199 | +1.5% | 0.04% | -4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $4,376,048,000 | +15.1% | 133,579 | +10.5% | 0.04% | +5.0% |
| CP | New | CANADIAN PAC RY LTD | $4,383,045,000 | – | 24,197 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $4,305,852,000 | +52.7% | 47,795 | +42.9% | 0.04% | +36.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,209,800,000 | +66.9% | 35,000 | +49.6% | 0.04% | +51.9% |
| HSY | Buy | HERSHEY CO | $4,256,823,000 | +10.0% | 43,718 | +17.9% | 0.04% | 0.0% |
| NCR | Buy | NCR CORP NEW | $4,289,472,000 | +8.4% | 122,242 | +12.9% | 0.04% | -2.4% |
| WY | Buy | WEYERHAEUSER CO | $4,231,318,000 | +43.8% | 127,873 | +27.5% | 0.04% | +32.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,134,172,000 | -2.0% | 63,175 | +0.5% | 0.04% | -11.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,123,127,000 | – | 37,283 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INCord | $4,172,159,000 | – | 403,497 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $4,108,865,000 | +18.8% | 60,567 | +3.0% | 0.04% | +8.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,107,768,000 | – | 146,549 | +100.0% | 0.04% | – |
| BID | Buy | SOTHEBYS | $4,144,119,000 | +31.3% | 98,693 | +36.2% | 0.04% | +17.6% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,156,984,000 | +20.8% | 152,718 | +17.9% | 0.04% | +8.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,008,832,000 | +12.5% | 64,275 | +3.3% | 0.04% | +2.6% |
| GSM | New | GLOBE SPECIALTY METALS INC | $4,038,406,000 | – | 194,341 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $4,049,944,000 | +27.2% | 104,380 | +16.2% | 0.04% | +14.7% |
| FDO | Buy | FAMILY DLR STORES INC | $3,940,026,000 | +933.6% | 59,571 | +806.6% | 0.04% | +850.0% |
| WEN | Buy | WENDYS CO | $3,972,856,000 | +25.9% | 465,751 | +34.6% | 0.04% | +11.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,981,796,000 | +14.8% | 71,320 | +21.7% | 0.04% | +2.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,941,479,000 | – | 56,452 | +100.0% | 0.04% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,942,208,000 | +8.5% | 198,400 | +4.3% | 0.04% | -2.6% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,839,642,000 | – | 149,577 | +100.0% | 0.04% | – |
| HAR | Buy | HARMAN INTL INDS INC | $3,881,338,000 | +12.7% | 36,129 | +11.6% | 0.04% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $3,805,242,000 | +15.5% | 54,198 | +21.4% | 0.04% | +5.7% |
| EFX | Buy | EQUIFAX INC | $3,887,201,000 | +284.1% | 53,587 | +260.2% | 0.04% | +236.4% |
| LOW | Buy | LOWES COS INC | $3,770,382,000 | +4.5% | 78,566 | +6.4% | 0.04% | -5.3% |
| MDAS | New | MEDASSETS INC | $3,718,763,000 | – | 162,818 | +100.0% | 0.04% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,703,288,000 | +41.6% | 316,250 | +23.2% | 0.04% | +28.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,638,529,000 | – | 1,089,380 | +100.0% | 0.04% | – |
| KBR | Buy | KBR INC | $3,480,598,000 | +1226.2% | 145,937 | +1383.6% | 0.03% | +1033.3% |
| AGO | New | ASSURED GUARANTY LTD | $3,525,550,000 | – | 143,900 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $3,407,548,000 | +173.6% | 228,848 | +136.4% | 0.03% | +153.8% |
| NTES | New | NETEASE INCsponsored adr | $3,440,004,000 | – | 43,900 | +100.0% | 0.03% | – |
| COH | Buy | COACH INC | $3,411,581,000 | +263.2% | 99,783 | +427.5% | 0.03% | +230.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,392,668,000 | -9.8% | 72,726 | +62.7% | 0.03% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,457,449,000 | +4.9% | 30,023 | +1.7% | 0.03% | -5.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,475,804,000 | +16.8% | 72,172 | +12.3% | 0.03% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,390,033,000 | +47.9% | 59,101 | +43.1% | 0.03% | +37.5% |
| BLK | Buy | BLACKROCK INC | $3,347,491,000 | +4.2% | 10,474 | +2.5% | 0.03% | -5.9% |
| AGU | New | AGRIUM INC | $3,280,354,000 | – | 35,800 | +100.0% | 0.03% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,189,831,000 | +0.2% | 12,638 | +0.3% | 0.03% | -8.8% |
| TRIP | Buy | TRIPADVISOR INC | $3,171,025,000 | +335.9% | 29,183 | +263.4% | 0.03% | +287.5% |
| JLL | Buy | JONES LANG LASALLE INC | $3,153,936,000 | +12.5% | 24,954 | +5.5% | 0.03% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,095,581,000 | +4.7% | 177,907 | +6.7% | 0.03% | -3.2% |
| JCI | Buy | JOHNSON CTLS INC | $3,147,087,000 | +7.3% | 63,030 | +1.7% | 0.03% | -3.2% |
| FLIR | Buy | FLIR SYS INC | $2,991,156,000 | +22.9% | 86,126 | +27.4% | 0.03% | +11.5% |
| F113PS | Buy | COVIDIEN PLC | $3,055,299,000 | +51.0% | 33,880 | +23.3% | 0.03% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,053,700,000 | +9.1% | 29,798 | +1.8% | 0.03% | -3.3% |
| PETM | Buy | PETSMART INC | $3,014,279,000 | +15.7% | 50,406 | +33.3% | 0.03% | +3.6% |
| ETN | Buy | EATON CORP PLC | $2,931,142,000 | +39.6% | 37,978 | +35.9% | 0.03% | +27.3% |
| SO | Buy | SOUTHERN CO | $2,766,909,000 | +5.9% | 60,972 | +2.6% | 0.03% | -3.6% |
| XLS | Buy | EXELIS INC | $2,844,150,000 | +30.2% | 167,500 | +45.8% | 0.03% | +17.4% |
| AKR | Buy | ACADIA RLTY TR | $2,806,191,000 | +12.9% | 99,900 | +6.1% | 0.03% | +3.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,826,516,000 | – | 193,200 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,790,104,000 | +401.4% | 61,961 | +360.3% | 0.03% | +350.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,839,332,000 | +7.3% | 40,649 | +2.3% | 0.03% | -3.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,655,455,000 | +27.4% | 11,555 | +3.7% | 0.03% | +18.2% |
| OSK | New | OSHKOSH CORP | $2,704,311,000 | – | 48,700 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,568,042,000 | +1.5% | 71,713 | +0.0% | 0.02% | -7.4% |
| New | ALEXANDERS INC | $2,586,290,000 | – | 7,000 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA ENERGY | $2,483,721,000 | +19.8% | 23,720 | +10.7% | 0.02% | +9.1% |
| BFS | Buy | SAUL CTRS INC | $2,482,537,000 | +3.6% | 51,081 | +1.0% | 0.02% | -7.7% |
| OIS | Buy | OIL STS INTL INC | $2,370,817,000 | -33.5% | 36,992 | +2.3% | 0.02% | -39.5% |
| HNP | Buy | HUANENG PWR INTL INC | $2,347,368,000 | +39.3% | 51,887 | +18.0% | 0.02% | +27.8% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,130,524,000 | – | 180,400 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,144,160,000 | +79.8% | 36,000 | +74.2% | 0.02% | +61.5% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $2,106,319,000 | – | 58,984 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,059,953,000 | +2.6% | 10,905 | +7.5% | 0.02% | -4.8% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,094,408,000 | – | 136,800 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,031,050,000 | +71.7% | 49,000 | +76.3% | 0.02% | +53.8% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,918,377,000 | – | 30,601 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,852,212,000 | +11.6% | 82,138 | +1.1% | 0.02% | 0.0% |
| CVEO | New | CIVEO CORP | $1,858,302,000 | – | 74,243 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,754,669,000 | +390.4% | 53,545 | +403.0% | 0.02% | +325.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,752,076,000 | +18.9% | 34,449 | +17.0% | 0.02% | +6.2% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,758,109,000 | +25.7% | 105,974 | +53.9% | 0.02% | +13.3% |
| SWI | New | SOLARWINDS INC | $1,789,958,000 | – | 46,300 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,679,972,000 | +25.2% | 20,465 | +2.0% | 0.02% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,701,907,000 | +19.1% | 160,255 | +24.6% | 0.02% | +6.7% |
| PPL | Buy | PPL CORP | $1,506,081,000 | +7.8% | 42,389 | +0.6% | 0.02% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,578,966,000 | – | 43,848 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,561,550,000 | +11.3% | 7,547 | +6.0% | 0.02% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $1,583,770,000 | +9.7% | 10,847 | +0.3% | 0.02% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,423,905,000 | +50.0% | 31,226 | +39.5% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,414,208,000 | +30.4% | 19,044 | +17.5% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,457,270,000 | +257.9% | 24,123 | +251.6% | 0.01% | +250.0% |
| PCG | Buy | PG&E CORP | $1,437,335,000 | +11.2% | 29,932 | +0.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,324,384,000 | +10.4% | 12,389 | +0.2% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $1,297,656,000 | +4.1% | 27,452 | +0.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,312,837,000 | -0.3% | 20,446 | +1.8% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,203,415,000 | +3.9% | 13,655 | +0.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,291,800,000 | +11.6% | 40,031 | +0.1% | 0.01% | 0.0% |
| VOYA | New | VOYA FINL INC | $1,220,261,000 | – | 33,579 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,214,485,000 | -3.6% | 49,490 | +1.2% | 0.01% | -7.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,222,305,000 | +61.8% | 16,482 | +28.4% | 0.01% | +50.0% |
| BKE | Buy | BUCKLE INC | $1,286,440,000 | +7.2% | 29,000 | +10.7% | 0.01% | -7.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,091,635,000 | +249.5% | 98,612 | +191.8% | 0.01% | +266.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,148,109,000 | +26.4% | 8,711 | +10.4% | 0.01% | +10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,095,012,000 | +2.1% | 7,271 | +0.6% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,158,301,000 | +32.1% | 13,066 | +39.0% | 0.01% | +22.2% |
| DOX | New | AMDOCS LTD | $1,093,388,000 | – | 23,600 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,006,925,000 | +8.6% | 15,446 | +2.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,050,650,000 | -2.1% | 21,333 | +0.5% | 0.01% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,064,459,000 | +34.9% | 14,846 | +4.1% | 0.01% | +25.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,011,143,000 | – | 49,300 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $1,037,799,000 | +18.0% | 7,182 | +0.0% | 0.01% | +11.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,029,712,000 | – | 46,300 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,049,278,000 | +32.4% | 29,998 | +40.0% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $961,426,000 | +16.8% | 14,122 | +1.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $982,213,000 | +38.7% | 26,088 | +39.5% | 0.01% | +12.5% |
| TIF | Buy | TIFFANY & CO NEW | $895,734,000 | +19.7% | 8,935 | +2.9% | 0.01% | +12.5% |
| PVH | Buy | PVH CORP | $953,788,000 | -5.0% | 8,180 | +1.7% | 0.01% | -18.2% |
| CMS | Buy | CMS ENERGY CORP | $903,569,000 | +6.7% | 29,007 | +0.3% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $964,822,000 | – | 13,378 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $976,219,000 | +7.8% | 3,471 | +4.5% | 0.01% | -10.0% |
| XYL | Buy | XYLEM INC | $902,944,000 | +15.2% | 23,105 | +7.4% | 0.01% | +12.5% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $975,613,000 | – | 29,690 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $969,612,000 | +783.3% | 9,800 | +653.8% | 0.01% | +800.0% |
| NLSN | Buy | NIELSEN N V | $933,878,000 | +51.6% | 19,291 | +39.8% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $841,163,000 | +6.1% | 18,362 | +4.0% | 0.01% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $797,531,000 | +10.5% | 7,859 | +1.7% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $794,592,000 | +40.1% | 5,017 | +9.0% | 0.01% | +33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $782,426,000 | +15.0% | 15,724 | +3.4% | 0.01% | +14.3% |
| DNOW | New | NOW INC | $877,730,000 | – | 24,240 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $821,761,000 | +5.7% | 26,517 | +2.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $875,886,000 | -2.0% | 29,511 | +2.5% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $738,353,000 | +47.2% | 12,132 | +37.4% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $707,924,000 | +43.9% | 22,095 | +23.2% | 0.01% | +40.0% |
| GCI | Buy | GANNETT INC | $679,427,000 | +189.6% | 21,700 | +155.3% | 0.01% | +250.0% |
| IHS | Buy | IHS INCcl a | $768,027,000 | +19.5% | 5,661 | +7.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $762,203,000 | +47.2% | 17,159 | +35.4% | 0.01% | +16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $699,700,000 | +39.1% | 22,319 | +50.6% | 0.01% | +40.0% |
| TXT | Buy | TEXTRON INC | $754,658,000 | -2.5% | 19,709 | +0.0% | 0.01% | -12.5% |
| GPT | New | GRAMERCY PPTY TR INC | $620,730,000 | – | 102,600 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $624,955,000 | +8.4% | 6,757 | +1.7% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $629,703,000 | +184.1% | 54,900 | +196.8% | 0.01% | +200.0% |
| SKYW | Buy | SKYWEST INC | $663,546,000 | +93.3% | 54,300 | +101.9% | 0.01% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $625,533,000 | +4.3% | 18,606 | +2.5% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $626,560,000 | +72.6% | 44,000 | +71.9% | 0.01% | +50.0% |
| XL | Buy | XL GROUP PLC | $624,456,000 | +42.7% | 19,079 | +36.3% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $654,985,000 | +3.8% | 11,010 | +100.0% | 0.01% | -14.3% |
| EQIX | Buy | EQUINIX INC | $669,556,000 | +17.8% | 3,187 | +3.6% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $636,413,000 | +10.2% | 8,063 | +0.1% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $511,538,000 | +17.2% | 3,062 | +39.2% | 0.01% | 0.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $483,228,000 | – | 18,600 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $550,014,000 | +0.8% | 6,017 | +7.5% | 0.01% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $503,289,000 | +38.8% | 8,762 | +39.1% | 0.01% | +25.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $538,246,000 | – | 12,529 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $486,418,000 | +48.2% | 10,398 | +35.0% | 0.01% | +66.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $503,059,000 | +37.3% | 11,618 | +40.0% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $564,681,000 | +47.0% | 16,826 | +43.4% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $529,335,000 | +69.2% | 18,023 | +42.0% | 0.01% | +66.7% |
| TW | Buy | TOWERS WATSON & COcl a | $488,526,000 | -2.8% | 4,687 | +6.4% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $531,225,000 | +54.0% | 14,943 | +98.9% | 0.01% | +25.0% |
| CPN | Buy | CALPINE CORP | $552,988,000 | +18.7% | 23,225 | +4.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $444,875,000 | +54.8% | 7,305 | +40.5% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $395,012,000 | -10.7% | 10,475 | +2.9% | 0.00% | -20.0% |
| POM | Buy | PEPCO HOLDINGS INC | $443,884,000 | +41.6% | 16,153 | +5.5% | 0.00% | +33.3% |
| TRP | New | TRANSCANADA CORP | $436,638,000 | – | 9,150 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $450,656,000 | +12.9% | 10,735 | +6.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $405,016,000 | +39.1% | 11,425 | +8.2% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $432,497,000 | +14.7% | 7,865 | +12.6% | 0.00% | 0.0% |
| YY | New | YY INC | $441,675,000 | – | 5,850 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $371,898,000 | +47.8% | 4,850 | +48.3% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $375,102,000 | +14.3% | 11,700 | +9.3% | 0.00% | +33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $392,320,000 | – | 12,800 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $389,638,000 | – | 813,441 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $431,001,000 | – | 15,300 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $382,668,000 | – | 6,412 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $454,940,000 | +10.3% | 13,314 | +6.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $280,873,000 | +48.1% | 9,739 | +54.0% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORP | $334,056,000 | +513.4% | 5,090 | +485.1% | 0.00% | +200.0% |
| HLF | Buy | HERBALIFE LTD | $330,832,000 | +60.5% | 5,126 | +42.4% | 0.00% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $327,311,000 | -5.1% | 14,470 | +11.6% | 0.00% | -25.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $275,722,000 | – | 5,174 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $286,227,000 | +38.4% | 2,391 | +48.1% | 0.00% | +50.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $295,466,000 | -0.9% | 8,196 | +12.2% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $339,471,000 | +2.8% | 28,551 | +15.9% | 0.00% | -25.0% |
| LCI | New | LANNET INC | $339,351,000 | – | 6,839 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $342,671,000 | +31.9% | 3,625 | +38.4% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $193,124,000 | -7.1% | 5,540 | +4.3% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $228,866,000 | +36.9% | 94,965 | +18.2% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $192,182,000 | – | 1,418 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $236,298,000 | +11.9% | 13,388 | +7.0% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $192,594,000 | – | 6,045 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $173,612,000 | – | 1,860 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $257,326,000 | +44.2% | 4,452 | +40.9% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $154,650,000 | – | 2,193 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $52,240,000 | -41.4% | 3,130 | +0.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $127,870,000 | +53.2% | 2,256 | +41.0% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $113,717,000 | +63.8% | 4,314 | +134.5% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $102,166,000 | – | 4,194 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $120,131,000 | – | 6,700 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $147,189,000 | +72.5% | 3,620 | +108.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $96,519,000 | +67.9% | 3,760 | +66.4% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $149,224,000 | – | 3,680 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $95,419,000 | +8.5% | 10,905 | +40.0% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $24,899,000 | – | 450 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $49,404,000 | – | 1,840 | +100.0% | 0.00% | – |
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 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARGET CORP | 42 | Q3 2023 | 7.4% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
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 | 2024-05-16 |
| 6-K | 2024-05-15 |
| 424B5 | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
| 6-K | 2024-05-06 |
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.