$10.3 Billion is the total value of WESTPAC BANKING CORP's 3876 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $268,463,545,000 | – | 2,977,965 | +100.0% | 2.62% | – |
| B108PS | Buy | ACTAVIS PLC | $256,007,972,000 | +9.3% | 1,061,041 | +1.1% | 2.50% | +10.6% |
| ENDP | Buy | ENDO INTL PLC | $238,461,018,000 | +7.2% | 3,489,333 | +9.9% | 2.32% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $178,890,396,000 | +29.4% | 1,680,511 | +0.8% | 1.74% | +31.0% |
| BIIB | Buy | BIOGEN IDEC INC | $171,437,320,000 | +466.8% | 518,235 | +440.3% | 1.67% | +474.2% |
| GOOG | Buy | GOOGLE INCcl c | $167,070,663,000 | +1.6% | 289,370 | +1.2% | 1.63% | +2.7% |
| ORCL | Buy | ORACLE CORP | $148,794,934,000 | -0.6% | 3,887,015 | +5.2% | 1.45% | +0.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $136,160,540,000 | +12.3% | 1,037,809 | +7.9% | 1.33% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $133,242,145,000 | +21.6% | 2,879,666 | +31.7% | 1.30% | +23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $122,757,691,000 | +6.8% | 3,583,120 | +2.7% | 1.20% | +7.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $115,365,172,000 | +2.5% | 3,364,397 | +5.1% | 1.12% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $114,333,729,000 | +5.0% | 1,287,687 | +3.8% | 1.11% | +6.2% |
| KKR | Buy | KKR & CO L P DEL | $112,702,661,000 | +1.6% | 5,053,931 | +10.8% | 1.10% | +2.7% |
| BX | Buy | BLACKSTONE GROUP L P | $110,227,031,000 | -0.6% | 3,501,494 | +5.5% | 1.07% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $88,272,128,000 | +12.6% | 1,904,058 | +1.3% | 0.86% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,506,843,000 | +6.8% | 811,585 | +4.8% | 0.84% | +7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $78,092,204,000 | -0.3% | 1,505,537 | +1.1% | 0.76% | +0.9% |
| MRK | Buy | MERCK & CO INC NEW | $75,187,727,000 | +26.9% | 1,268,349 | +23.8% | 0.73% | +28.4% |
| INTC | Buy | INTEL CORP | $68,316,108,000 | +70.0% | 1,961,979 | +50.9% | 0.67% | +72.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $66,188,284,000 | +2.4% | 1,613,758 | +5.6% | 0.64% | +3.5% |
| TWX | Buy | TIME WARNER INC | $60,826,162,000 | +115.8% | 808,751 | +101.6% | 0.59% | +118.0% |
| DIS | Buy | DISNEY WALT CO | $57,352,502,000 | +4.9% | 644,193 | +1.1% | 0.56% | +6.1% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $53,010,538,000 | +490.0% | 2,257,689 | +583.5% | 0.52% | +494.3% |
| SLB | Buy | SCHLUMBERGER LTD | $50,553,353,000 | -11.0% | 497,132 | +3.2% | 0.49% | -9.9% |
| BRCM | Buy | BROADCOM CORPcl a | $49,518,946,000 | +54.0% | 1,225,110 | +41.5% | 0.48% | +55.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,403,375,000 | +50.0% | 252,783 | +36.9% | 0.45% | +51.7% |
| MMM | Buy | 3M CO | $45,395,547,000 | +7.8% | 320,409 | +9.0% | 0.44% | +8.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $41,774,900,000 | +25.6% | 1,177,753 | +19.3% | 0.41% | +27.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,403,418,000 | +64.4% | 810,243 | +41.9% | 0.40% | +66.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,655,949,000 | +42.6% | 475,491 | +44.2% | 0.39% | +44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $35,272,090,000 | +3.5% | 334,016 | +13.2% | 0.34% | +4.9% |
| PEP | Buy | PEPSICO INC | $33,582,311,000 | +6.0% | 360,751 | +1.7% | 0.33% | +7.2% |
| PSX | Buy | PHILLIPS 66 | $33,365,396,000 | +26.8% | 410,348 | +25.5% | 0.32% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,196,712,000 | +8.4% | 174,876 | +3.5% | 0.32% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $32,211,978,000 | +4.5% | 345,919 | +4.3% | 0.31% | +5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $31,390,756,000 | +1.9% | 291,817 | +5.3% | 0.31% | +3.0% |
| BHI | Buy | BAKER HUGHES INC | $30,210,416,000 | -4.8% | 464,347 | +8.9% | 0.29% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,370,832,000 | +11.5% | 361,176 | +10.8% | 0.29% | +12.6% |
| EMC | Buy | E M C CORP MASS | $28,690,132,000 | +18.6% | 980,524 | +6.8% | 0.28% | +20.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,932,823,000 | -0.6% | 517,083 | +0.4% | 0.27% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,348,376,000 | +29.1% | 706,129 | +24.9% | 0.27% | +30.9% |
| TSN | Buy | TYSON FOODS INCcl a | $26,975,459,000 | +15.4% | 685,178 | +10.0% | 0.26% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $26,850,224,000 | +3.2% | 83,272 | +3.9% | 0.26% | +4.4% |
| AMGN | Buy | AMGEN INC | $26,710,435,000 | +33.6% | 190,164 | +12.6% | 0.26% | +34.7% |
| APA | Buy | APACHE CORP | $26,384,699,000 | +9.6% | 281,077 | +17.5% | 0.26% | +10.8% |
| V | Buy | VISA INC | $26,225,733,000 | +4.9% | 122,912 | +3.6% | 0.26% | +6.2% |
| C | Buy | CITIGROUP INC | $25,446,210,000 | +10.8% | 491,050 | +0.8% | 0.25% | +12.2% |
| RTN | Buy | RAYTHEON CO | $25,340,167,000 | +19.1% | 249,362 | +8.1% | 0.25% | +20.5% |
| EA | Buy | ELECTRONIC ARTS INC | $23,653,657,000 | +145.1% | 664,242 | +146.9% | 0.23% | +148.4% |
| CF | Buy | CF INDS HLDGS INC | $23,535,733,000 | +165.2% | 84,291 | +128.5% | 0.23% | +169.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,708,225,000 | +6.0% | 259,404 | +14.9% | 0.22% | +7.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,592,999,000 | +8.4% | 1,517,327 | +13.8% | 0.22% | +9.5% |
| HUM | Buy | HUMANA INC | $22,309,426,000 | +2.3% | 171,229 | +0.2% | 0.22% | +3.3% |
| STT | Buy | STATE STR CORP | $22,265,110,000 | +16.0% | 302,474 | +6.0% | 0.22% | +17.3% |
| APC | Buy | ANADARKO PETE CORP | $22,049,100,000 | +36.3% | 217,361 | +47.1% | 0.22% | +37.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $21,774,743,000 | +7.7% | 1,615,337 | +14.5% | 0.21% | +8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,634,402,000 | -5.6% | 598,462 | +1.1% | 0.21% | -4.5% |
| SYK | Buy | STRYKER CORP | $21,236,767,000 | +18.4% | 262,994 | +23.6% | 0.21% | +19.7% |
| SLG | Buy | SL GREEN RLTY CORP | $21,174,664,000 | -4.4% | 208,988 | +3.2% | 0.21% | -3.3% |
| GPS | Buy | GAP INC DEL | $21,043,694,000 | +10.9% | 504,766 | +10.6% | 0.20% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,962,307,000 | +15.6% | 114,686 | +1.7% | 0.20% | +16.6% |
| RE | Buy | EVEREST RE GROUP LTD | $20,679,443,000 | +65.1% | 127,643 | +63.6% | 0.20% | +66.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,616,553,000 | +25.5% | 1,581,024 | +27.3% | 0.20% | +27.2% |
| AMX | New | AMERICA MOVIL SAB DE CV | $20,535,581,000 | – | 814,904 | +100.0% | 0.20% | – |
| AET | Buy | AETNA INC NEW | $20,344,851,000 | +134.1% | 251,171 | +134.4% | 0.20% | +135.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,037,793,000 | +1.2% | 203,864 | +5.7% | 0.20% | +2.1% |
| PCLN | Buy | PRICELINE GRP INC | $19,977,395,000 | +94.5% | 17,243 | +102.0% | 0.20% | +97.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $20,044,724,000 | +107.0% | 383,925 | +121.1% | 0.20% | +109.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,938,874,000 | -7.5% | 325,055 | +3.6% | 0.19% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,521,983,000 | +26.9% | 89,456 | +8.6% | 0.19% | +28.4% |
| DOW | Buy | DOW CHEM CO | $19,348,997,000 | +234.8% | 368,974 | +228.6% | 0.19% | +237.5% |
| BEN | Buy | FRANKLIN RES INC | $19,270,503,000 | -3.1% | 352,875 | +2.6% | 0.19% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $18,952,604,000 | +12.9% | 302,854 | +19.7% | 0.18% | +14.2% |
| MCK | Buy | MCKESSON CORP | $19,011,860,000 | +5.9% | 97,662 | +1.3% | 0.18% | +6.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,929,609,000 | +3416.9% | 533,529 | +4158.4% | 0.18% | +3580.0% |
| CNI | Buy | CANADIAN NATL RY CO | $18,607,273,000 | +14.3% | 262,222 | +4.7% | 0.18% | +15.3% |
| DDR | Buy | DDR CORP | $18,288,315,000 | -4.0% | 1,093,145 | +1.2% | 0.18% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $17,880,357,000 | +52.9% | 211,177 | +40.9% | 0.17% | +54.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,763,437,000 | +3.0% | 315,514 | +0.1% | 0.17% | +4.2% |
| HES | Buy | HESS CORP | $17,268,105,000 | +12.4% | 183,080 | +17.8% | 0.17% | +13.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,242,892,000 | +2.3% | 407,056 | +6.6% | 0.17% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,062,830,000 | +2895.0% | 167,037 | +2416.8% | 0.17% | +3220.0% |
| STJ | Buy | ST JUDE MED INC | $16,432,085,000 | -9.3% | 273,276 | +4.4% | 0.16% | -8.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,330,689,000 | -2.3% | 636,178 | +7.4% | 0.16% | -1.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,697,990,000 | +5.9% | 204,029 | +19.4% | 0.15% | +7.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,033,528,000 | +3322.6% | 223,414 | +2728.0% | 0.15% | +3575.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $14,941,739,000 | +33.9% | 341,838 | +19.7% | 0.15% | +36.4% |
| TWC | Buy | TIME WARNER CABLE INC | $14,864,418,000 | +0.2% | 103,592 | +2.8% | 0.14% | +1.4% |
| AFL | Buy | AFLAC INC | $14,682,146,000 | -5.2% | 252,054 | +1.3% | 0.14% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,658,023,000 | +46.5% | 195,649 | +34.1% | 0.14% | +49.0% |
| BCR | Buy | BARD C R INC | $14,601,088,000 | +36.8% | 102,313 | +37.1% | 0.14% | +37.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,551,729,000 | +31.4% | 247,689 | +8.7% | 0.14% | +32.7% |
| MRO | Buy | MARATHON OIL CORP | $14,333,293,000 | +126.0% | 381,306 | +140.0% | 0.14% | +129.5% |
| ACE | Buy | ACE LTD | $14,119,907,000 | +1.2% | 134,642 | +0.1% | 0.14% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,897,105,000 | -4.6% | 177,259 | +2.7% | 0.14% | -3.6% |
| PPG | Buy | PPG INDS INC | $13,759,996,000 | +19.6% | 69,940 | +27.8% | 0.13% | +20.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,548,544,000 | – | 950,775 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,548,094,000 | +12.3% | 123,299 | +28.0% | 0.13% | +13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,141,080,000 | +76.7% | 256,762 | +67.5% | 0.13% | +77.8% |
| PX | Buy | PRAXAIR INC | $12,917,802,000 | +2.3% | 100,138 | +5.4% | 0.13% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,652,728,000 | -10.0% | 228,843 | +0.7% | 0.12% | -8.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,386,876,000 | +14.3% | 337,517 | +5.5% | 0.12% | +16.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,210,819,000 | +55.2% | 73,639 | +46.2% | 0.12% | +56.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,158,675,000 | -5.5% | 809,499 | +3.8% | 0.12% | -4.8% |
| CKP | New | CHECKPOINT SYS INC | $12,092,074,000 | – | 174,640 | +100.0% | 0.12% | – |
| PRE | Buy | PARTNERRE LTD | $11,936,362,000 | +60.2% | 108,621 | +59.2% | 0.12% | +61.1% |
| HDB | Buy | HDFC BANK LTD | $11,740,349,000 | +20.7% | 252,047 | +21.4% | 0.11% | +21.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $11,569,522,000 | +17.6% | 2,405,306 | +34.0% | 0.11% | +18.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,630,212,000 | +25.7% | 152,828 | +36.0% | 0.11% | +27.0% |
| DTE | Buy | DTE ENERGY CO | $11,451,866,000 | +3.0% | 150,524 | +5.5% | 0.11% | +4.7% |
| WAT | Buy | WATERS CORP | $11,270,142,000 | -0.6% | 113,702 | +4.8% | 0.11% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,209,826,000 | +0.4% | 250,387 | +9.7% | 0.11% | +0.9% |
| LNKD | Buy | LINKEDIN CORP | $11,007,883,000 | +23.3% | 52,976 | +1.8% | 0.11% | +24.4% |
| TRIP | Buy | TRIPADVISOR INC | $10,758,580,000 | +239.3% | 117,683 | +303.3% | 0.10% | +238.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,627,994,000 | +2036.9% | 314,717 | +1599.6% | 0.10% | +1980.0% |
| NTAP | Buy | NETAPP INC | $10,633,595,000 | +26.7% | 247,507 | +7.7% | 0.10% | +28.4% |
| TJX | Buy | TJX COS INC NEW | $10,503,327,000 | +74.8% | 177,511 | +57.0% | 0.10% | +75.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,294,817,000 | +0.2% | 300,447 | +10.0% | 0.10% | +1.0% |
| EBAY | Buy | EBAY INC | $10,169,672,000 | +14.0% | 179,581 | +0.7% | 0.10% | +15.1% |
| COG | Buy | CABOT OIL & GAS CORP | $9,915,531,000 | +48.1% | 303,320 | +54.7% | 0.10% | +49.2% |
| SPXC | Buy | SPX CORP | $9,802,252,000 | +8.8% | 104,357 | +25.4% | 0.10% | +10.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,818,896,000 | +5.4% | 59,606 | +2.8% | 0.10% | +6.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $9,859,108,000 | +7.6% | 57,141 | +11.8% | 0.10% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $9,699,292,000 | +25.9% | 219,441 | +18.3% | 0.10% | +28.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,712,358,000 | +7.4% | 141,045 | +11.1% | 0.10% | +9.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,511,761,000 | +65.6% | 386,186 | +56.7% | 0.09% | +69.1% |
| YNDX | Buy | YANDEX N V | $9,469,367,000 | -10.1% | 340,686 | +15.2% | 0.09% | -9.8% |
| AZO | Buy | AUTOZONE INC | $9,349,204,000 | +6.5% | 18,344 | +12.0% | 0.09% | +7.1% |
| K | Buy | KELLOGG CO | $9,328,273,000 | +20.8% | 151,433 | +28.9% | 0.09% | +23.0% |
| PPS | New | POST PPTYS INC | $9,195,764,000 | – | 179,115 | +100.0% | 0.09% | – |
| LB | Buy | L BRANDS INC | $9,080,814,000 | +21.3% | 135,575 | +6.2% | 0.09% | +22.2% |
| PRGO | Buy | PERRIGO CO PLC | $8,791,071,000 | +6.2% | 58,533 | +3.1% | 0.09% | +7.5% |
| EGP | Buy | EASTGROUP PPTY INC | $8,664,430,000 | +3.8% | 143,001 | +10.0% | 0.08% | +5.0% |
| MON | Buy | MONSANTO CO NEW | $8,454,789,000 | +72.7% | 75,147 | +91.5% | 0.08% | +74.5% |
| FDX | Buy | FEDEX CORP | $8,356,329,000 | +160.9% | 51,758 | +144.6% | 0.08% | +161.3% |
| ESV | Buy | ENSCO PLC | $7,932,429,000 | -22.0% | 192,022 | +5.0% | 0.08% | -21.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $7,827,010,000 | +4.8% | 138,703 | +3.7% | 0.08% | +5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,724,277,000 | +2.0% | 163,546 | +5.4% | 0.08% | +2.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,654,187,000 | -4.7% | 520,693 | +2.0% | 0.08% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,611,456,000 | -2.6% | 137,515 | +2.5% | 0.07% | -1.3% |
| IR | Buy | INGERSOLL-RAND PLC | $7,636,724,000 | -2.6% | 135,499 | +8.0% | 0.07% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,543,808,000 | +221.1% | 59,358 | +194.5% | 0.07% | +221.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,283,897,000 | +0.9% | 220,925 | +5.7% | 0.07% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,292,684,000 | +8.3% | 56,020 | +7.0% | 0.07% | +9.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,112,986,000 | +485.7% | 321,128 | +548.9% | 0.07% | +475.0% |
| EPR | Buy | EPR PPTYS | $7,039,959,000 | -7.3% | 138,910 | +2.2% | 0.07% | -5.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $6,985,875,000 | +2.8% | 153,199 | +6.8% | 0.07% | +4.6% |
| ADBE | Buy | ADOBE SYS INC | $7,004,036,000 | +5.6% | 101,229 | +10.5% | 0.07% | +6.2% |
| OI | Buy | OWENS ILL INC | $6,909,866,000 | -13.6% | 265,254 | +14.8% | 0.07% | -13.0% |
| SUI | Buy | SUN CMNTYS INC | $6,899,815,000 | +147.2% | 136,630 | +144.0% | 0.07% | +148.1% |
| TS | New | TENARIS S Asponsored adr | $6,840,608,000 | – | 150,178 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,753,017,000 | +4.0% | 111,289 | +0.5% | 0.07% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,788,976,000 | -5.7% | 70,807 | +2.5% | 0.07% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,688,222,000 | -10.3% | 204,846 | +0.2% | 0.06% | -9.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,342,122,000 | -0.4% | 53,331 | +1.1% | 0.06% | +1.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,274,873,000 | +20.5% | 229,261 | +10.4% | 0.06% | +22.0% |
| VALE | New | VALE S Aadr | $6,211,487,000 | – | 639,700 | +100.0% | 0.06% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,047,078,000 | +37.3% | 91,859 | +19.7% | 0.06% | +40.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,946,675,000 | +12.7% | 93,974 | +18.5% | 0.06% | +13.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,843,592,000 | +65.7% | 263,700 | +83.3% | 0.06% | +67.6% |
| GWW | Buy | GRAINGER W W INC | $5,787,950,000 | +20.3% | 23,000 | +21.5% | 0.06% | +21.7% |
| New | VALE S A | $5,625,285,000 | – | 579,329 | +100.0% | 0.06% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $5,538,652,000 | +23.7% | 143,600 | +24.9% | 0.05% | +25.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,547,363,000 | +17.6% | 56,017 | +29.0% | 0.05% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,517,712,000 | +7.6% | 116,089 | +1.2% | 0.05% | +10.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,516,527,000 | +2.3% | 65,323 | +0.6% | 0.05% | +3.8% |
| LQ | New | LA QUINTA HLDGS INC | $5,443,559,000 | – | 286,654 | +100.0% | 0.05% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $5,444,729,000 | +30.5% | 512,204 | +26.9% | 0.05% | +32.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,462,630,000 | +124.8% | 69,953 | +133.5% | 0.05% | +130.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,487,342,000 | -2.6% | 414,139 | +29.3% | 0.05% | -1.9% |
| ANSS | Buy | ANSYS INC | $5,422,284,000 | +15.6% | 71,657 | +15.9% | 0.05% | +17.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,369,212,000 | +294.4% | 80,886 | +302.3% | 0.05% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,341,451,000 | -12.6% | 54,577 | +3.6% | 0.05% | -11.9% |
| CP | Buy | CANADIAN PAC RY LTD | $5,300,443,000 | +20.9% | 25,548 | +5.6% | 0.05% | +23.8% |
| LM | Buy | LEGG MASON INC | $5,230,343,000 | +18.0% | 102,235 | +18.3% | 0.05% | +18.6% |
| TECD | Buy | TECH DATA CORP | $5,214,113,000 | +14.1% | 88,585 | +21.2% | 0.05% | +15.9% |
| XLNX | Buy | XILINX INC | $5,185,122,000 | +34.4% | 122,435 | +50.2% | 0.05% | +37.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,105,851,000 | – | 184,061 | +100.0% | 0.05% | – |
| TDC | Buy | TERADATA CORP DEL | $5,098,310,000 | +15.0% | 121,620 | +10.3% | 0.05% | +16.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,977,910,000 | – | 56,026 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,022,997,000 | +609.5% | 168,897 | +664.4% | 0.05% | +600.0% |
| HOLX | Buy | HOLOGIC INC | $4,939,866,000 | +7.4% | 203,036 | +11.9% | 0.05% | +9.1% |
| TWTC | New | TW TELECOM INC | $4,942,477,000 | – | 118,781 | +100.0% | 0.05% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,809,167,000 | +16.6% | 42,219 | +13.2% | 0.05% | +17.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,810,002,000 | +16.3% | 67,029 | +6.1% | 0.05% | +17.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,779,251,000 | +1860.0% | 146,828 | +1926.9% | 0.05% | +2250.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,743,396,000 | +249.3% | 268,900 | +275.0% | 0.05% | +253.8% |
| NCR | Buy | NCR CORP NEW | $4,736,670,000 | +10.4% | 141,774 | +16.0% | 0.05% | +12.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,584,268,000 | +319.9% | 444,212 | +350.5% | 0.04% | +309.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,477,784,000 | – | 442,032 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,540,104,000 | -5.6% | 201,023 | +16.1% | 0.04% | -4.3% |
| EFX | Buy | EQUIFAX INC | $4,552,189,000 | +17.1% | 60,907 | +13.7% | 0.04% | +18.9% |
| COH | Buy | COACH INC | $4,508,404,000 | +32.1% | 126,605 | +26.9% | 0.04% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,553,943,000 | +13.6% | 68,275 | +6.2% | 0.04% | +12.8% |
| PTC | Buy | PTC INC | $4,472,132,000 | +10.4% | 121,196 | +16.1% | 0.04% | +12.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,463,548,000 | +12.1% | 237,929 | +233.6% | 0.04% | +15.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,528,195,000 | +10.2% | 180,983 | +23.5% | 0.04% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,496,914,000 | +583.7% | 34,512 | +607.9% | 0.04% | +633.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,397,253,000 | +10.5% | 43,732 | +14.1% | 0.04% | +13.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,446,883,000 | +12.8% | 68,361 | +21.1% | 0.04% | +13.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,440,060,000 | +27.7% | 104,472 | +44.8% | 0.04% | +30.3% |
| MDAS | Buy | MEDASSETS INC | $4,285,849,000 | +15.2% | 206,846 | +27.0% | 0.04% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,282,830,000 | +189.3% | 38,134 | +143.9% | 0.04% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,332,846,000 | -5.6% | 313,520 | +2.0% | 0.04% | -4.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,216,949,000 | +125.5% | 73,351 | +149.5% | 0.04% | +127.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,056,000,000 | +4.2% | 150,000 | +3.9% | 0.04% | +5.3% |
| BID | Buy | SOTHEBYS | $4,098,263,000 | -1.1% | 114,733 | +16.3% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,014,507,000 | +923.8% | 68,158 | +1142.9% | 0.04% | +875.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,040,000,000 | +5.6% | 200,000 | +14.2% | 0.04% | +5.4% |
| RDC | New | ROWAN COMPANIES PLC | $4,049,068,000 | – | 159,979 | +100.0% | 0.04% | – |
| HAR | Buy | HARMAN INTL INDS INC | $3,938,267,000 | +1.5% | 40,170 | +11.2% | 0.04% | +2.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,913,956,000 | -0.7% | 200,100 | +0.9% | 0.04% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,549,041,000 | – | 18,777 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $3,615,073,000 | +712.6% | 69,534 | +851.9% | 0.04% | +775.0% |
| CRM | Buy | SALESFORCE COM INC | $3,515,715,000 | -0.5% | 61,111 | +0.4% | 0.03% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,340,704,000 | +159.7% | 73,600 | +153.8% | 0.03% | +175.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,314,104,000 | – | 139,600 | +100.0% | 0.03% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,270,397,000 | – | 88,773 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORP | $3,224,020,000 | +4.0% | 137,134 | +1.3% | 0.03% | +3.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,205,120,000 | +1.6% | 25,369 | +1.7% | 0.03% | +3.3% |
| AKR | Buy | ACADIA RLTY TR | $2,940,028,000 | +4.8% | 106,600 | +6.7% | 0.03% | +7.4% |
| RIG | Buy | TRANSOCEAN LTD | $2,738,582,000 | -1.8% | 85,661 | +38.2% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,758,039,000 | +284.7% | 62,132 | +307.9% | 0.03% | +285.7% |
| D | Buy | DOMINION RES INC VA NEW | $2,705,496,000 | -2.9% | 39,159 | +0.5% | 0.03% | -3.7% |
| ALX | New | ALEXANDERS INC | $2,617,370,000 | – | 7,000 | +100.0% | 0.03% | – |
| BLOX | New | INFOBLOX INC | $2,585,292,000 | – | 175,274 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,519,937,000 | +24.9% | 60,300 | +29.1% | 0.02% | +31.6% |
| NEM | Buy | NEWMONT MINING CORP | $2,565,235,000 | -8.2% | 111,290 | +1.4% | 0.02% | -7.4% |
| ROST | Buy | ROSS STORES INC | $2,431,787,000 | +14.7% | 32,175 | +0.3% | 0.02% | +20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,448,532,000 | +0.1% | 33,241 | +6.2% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,473,616,000 | -12.9% | 42,502 | +4.6% | 0.02% | -11.1% |
| SRE | Buy | SEMPRA ENERGY | $2,508,466,000 | +1.0% | 23,804 | +0.4% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,450,530,000 | -5.5% | 62,418 | +2.3% | 0.02% | -4.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,323,662,000 | +14.4% | 64,600 | +31.8% | 0.02% | +15.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,392,936,000 | +281.9% | 172,900 | +293.0% | 0.02% | +283.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,310,378,000 | +9.7% | 78,611 | +0.5% | 0.02% | +15.0% |
| YUM | Buy | YUM BRANDS INC | $2,379,946,000 | -3.9% | 33,064 | +8.4% | 0.02% | -4.2% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,407,860,000 | – | 205,800 | +100.0% | 0.02% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,164,608,000 | +248.7% | 375,800 | +266.3% | 0.02% | +250.0% |
| EDR | New | EDUCATION RLTY TR INC | $2,153,454,000 | – | 209,480 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $2,044,232,000 | – | 56,800 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,966,566,000 | +5.3% | 13,502 | +0.6% | 0.02% | +5.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,969,407,000 | +103.1% | 20,900 | +113.3% | 0.02% | +111.1% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,974,215,000 | – | 63,500 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,978,270,000 | -10.2% | 28,939 | +1.8% | 0.02% | -9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,917,246,000 | +29.1% | 5,318 | +1.1% | 0.02% | +35.7% |
| BBT | Buy | BB&T CORP | $1,983,219,000 | -4.1% | 53,298 | +1.6% | 0.02% | -5.0% |
| GNTX | New | GENTEX CORP | $1,896,788,000 | – | 70,855 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,788,260,000 | +40.8% | 31,384 | +42.0% | 0.02% | +41.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,634,679,000 | -2.7% | 21,139 | +3.3% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,604,147,000 | +163.3% | 18,308 | +136.7% | 0.02% | +166.7% |
| ROP | Buy | ROPER INDS INC NEW | $1,621,479,000 | +2.4% | 11,084 | +2.2% | 0.02% | +6.7% |
| FLR | Buy | FLUOR CORP NEW | $1,584,727,000 | -12.8% | 23,727 | +0.4% | 0.02% | -16.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,502,156,000 | +503.7% | 50,800 | +523.5% | 0.02% | +650.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,395,839,000 | +13.6% | 2,094 | +1.0% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,456,293,000 | +3.0% | 19,490 | +2.3% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,283,629,000 | +11.8% | 9,032 | +3.7% | 0.01% | +18.2% |
| PCG | Buy | PG&E CORP | $1,366,018,000 | -5.0% | 30,329 | +1.3% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,223,290,000 | +1.7% | 14,035 | +2.8% | 0.01% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,205,382,000 | – | 36,263 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $1,181,696,000 | – | 51,200 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $1,221,318,000 | +9.1% | 12,924 | +1.2% | 0.01% | +9.1% |
| MIDD | New | MIDDLEBY CORP | $1,189,755,000 | – | 13,500 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $1,226,579,000 | -5.5% | 27,688 | +0.9% | 0.01% | -7.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,269,500,000 | +3.9% | 17,054 | +3.5% | 0.01% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,267,339,000 | +29.9% | 36,189 | +21.9% | 0.01% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,238,754,000 | +16.7% | 11,170 | +7.7% | 0.01% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,247,771,000 | +135.7% | 54,823 | +204.2% | 0.01% | +140.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,081,245,000 | +81.3% | 14,984 | +56.3% | 0.01% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,174,870,000 | +13.4% | 2,544 | +1.2% | 0.01% | +10.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,152,687,000 | -8.2% | 10,098 | +1.1% | 0.01% | -8.3% |
| EQT | Buy | EQT CORP | $1,141,412,000 | -13.8% | 12,469 | +0.6% | 0.01% | -15.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,088,055,000 | +35.5% | 29,186 | +163.8% | 0.01% | +37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,004,794,000 | +26.5% | 6,638 | +32.3% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $980,755,000 | -17.1% | 32,177 | +1.1% | 0.01% | -9.1% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $1,028,797,000 | +489.3% | 4,165 | +495.0% | 0.01% | +400.0% |
| XEL | Buy | XCEL ENERGY INC | $1,008,550,000 | -4.2% | 33,176 | +1.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $997,890,000 | +21.4% | 29,000 | +9.4% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $980,890,000 | +49.4% | 12,071 | +39.2% | 0.01% | +66.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,042,642,000 | – | 50,127 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $954,863,000 | +18.0% | 98,136 | +15.7% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $872,805,000 | -3.4% | 29,427 | +1.4% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $801,202,000 | -2.4% | 15,957 | +1.6% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $789,809,000 | -10.0% | 25,972 | +7.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $833,894,000 | -25.1% | 36,272 | +1.3% | 0.01% | -27.3% |
| CLX | Buy | CLOROX CO DEL | $847,937,000 | +6.9% | 8,829 | +1.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $857,186,000 | -8.0% | 19,091 | +1.4% | 0.01% | -11.1% |
| IHS | Buy | IHS INCcl a | $775,552,000 | +1.0% | 6,195 | +9.4% | 0.01% | +14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $823,066,000 | -2.2% | 19,262 | +4.9% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $717,490,000 | +157.7% | 17,206 | +142.3% | 0.01% | +133.3% |
| CCK | Buy | CROWN HOLDINGS INC | $710,361,000 | -9.2% | 15,956 | +1.5% | 0.01% | -12.5% |
| EGY | New | VAALCO ENERGY INC | $744,600,000 | – | 87,600 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $708,917,000 | +54.4% | 13,231 | +46.2% | 0.01% | +75.0% |
| CTCM | Buy | CTC MEDIA INC | $679,158,000 | -9.2% | 102,129 | +50.3% | 0.01% | 0.0% |
| IQNT | New | INTELIQUENT INC | $734,550,000 | – | 59,000 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $654,523,000 | +22.5% | 21,182 | +33.3% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $656,382,000 | -6.0% | 31,572 | +0.9% | 0.01% | -14.3% |
| EAT | New | BRINKER INTL INC | $594,243,000 | – | 11,700 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $596,469,000 | +2.9% | 12,978 | +2.4% | 0.01% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $627,410,000 | – | 13,352 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $665,706,000 | -2.4% | 27,205 | +1.9% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $587,345,000 | +7.6% | 6,259 | +11.0% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $636,301,000 | +13.1% | 6,089 | +3.6% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $646,559,000 | +0.4% | 5,547 | +2.0% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $623,656,000 | -1.4% | 10,905 | +22.7% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $504,323,000 | -3.7% | 6,113 | +4.9% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $477,227,000 | -9.9% | 10,030 | +100.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $486,089,000 | -0.1% | 10,916 | +5.0% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $523,311,000 | -1.6% | 5,027 | +2.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $520,873,000 | +9.2% | 9,946 | +70.8% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $524,137,000 | +7.8% | 14,443 | +2.7% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $522,143,000 | +20.7% | 10,574 | +34.4% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $503,157,000 | -0.5% | 8,560 | +4.9% | 0.01% | 0.0% |
| MTOR | New | MERITOR INC | $502,355,000 | – | 46,300 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $479,431,000 | -5.2% | 9,664 | +2.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $516,872,000 | +251.2% | 11,657 | +222.0% | 0.01% | +400.0% |
| ALLY | New | ALLY FINL INC | $383,777,000 | – | 16,585 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $401,598,000 | +7.1% | 13,400 | +14.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $373,884,000 | -15.9% | 5,624 | +100.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $437,703,000 | +33.4% | 9,975 | +41.6% | 0.00% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $457,679,000 | +14.8% | 70,304 | +3.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $440,406,000 | -6.0% | 9,021 | +2.5% | 0.00% | -20.0% |
| LSTR | New | LANDSTAR SYS INC | $421,734,000 | – | 5,842 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $439,556,000 | +7.6% | 3,409 | +10.2% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $372,193,000 | +13.6% | 8,774 | +3.4% | 0.00% | +33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $397,731,000 | +21.5% | 14,709 | +1.7% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $361,020,000 | -13.0% | 11,586 | +3.0% | 0.00% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $257,191,000 | +48.1% | 2,028 | +9.0% | 0.00% | +50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $259,940,000 | – | 7,734 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $295,320,000 | -14.6% | 19,158 | +4.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $330,957,000 | -5.5% | 20,242 | +3.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $322,076,000 | +66.8% | 7,178 | +29.6% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $324,653,000 | +33.3% | 7,728 | +28.4% | 0.00% | +50.0% |
| WEX | New | WEX INC | $358,430,000 | – | 3,249 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $312,762,000 | +102.2% | 4,257 | +94.1% | 0.00% | +200.0% |
| New | FORTINET INC | $325,868,000 | – | 12,898 | +100.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $249,803,000 | +29.7% | 6,267 | +3.7% | 0.00% | 0.0% |
| SNHY | New | SUN HYDRAULICS CORP | $248,808,000 | – | 6,619 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $168,123,000 | – | 2,380 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $241,162,000 | – | 223,298 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $166,690,000 | – | 9,471 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $179,141,000 | – | 4,235 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $179,116,000 | +75.3% | 6,607 | +57.5% | 0.00% | +100.0% |
| VEC | New | VECTRUS INC | $181,737,000 | – | 9,305 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $117,944,000 | +22.2% | 4,434 | +17.9% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $121,571,000 | – | 2,047 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $121,937,000 | – | 702 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $85,082,000 | – | 2,572 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $116,298,000 | +28.5% | 2,960 | +43.7% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $67,260,000 | – | 2,578 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $68,550,000 | – | 5,131 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $126,445,000 | – | 1,578 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $92,522,000 | – | 4,654 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $80,296,000 | – | 1,535 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $53,050,000 | – | 638 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $133,767,000 | – | 4,097 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $136,092,000 | – | 3,746 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $60,672,000 | – | 626 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $119,812,000 | – | 2,516 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $81,443,000 | – | 2,197 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $65,109,000 | – | 1,322 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $132,482,000 | – | 2,204 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $125,160,000 | – | 3,021 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $97,151,000 | – | 4,819 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCsponsored adr | $124,570,000 | – | 1,307 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $125,591,000 | – | 3,055 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $121,945,000 | – | 6,244 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $72,672,000 | – | 4,585 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $153,219,000 | – | 1,377 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $79,070,000 | – | 2,280 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $96,935,000 | – | 2,233 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $95,795,000 | – | 1,444 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $85,371,000 | – | 2,481 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $66,956,000 | – | 5,404 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $82,682,000 | – | 2,583 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $152,336,000 | – | 5,347 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $92,044,000 | – | 2,114 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $91,561,000 | – | 3,290 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $50,944,000 | – | 1,891 | +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 2014-11-12
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 | 2024-05-28 |
| 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 |
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.