$82.4 Billion is the total value of Legal & General Group Plc's 1406 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $890,472,000 | +36.8% | 18,718,920 | +41.3% | 1.08% | +37.2% |
FB | Buy | FACEBOOK INCcl a | $476,615,000 | +10.7% | 7,911,934 | +0.5% | 0.58% | +11.1% |
TD | Buy | TORONTO DOMINION BK ONT | $357,680,000 | -3.1% | 7,616,705 | +94.5% | 0.43% | -2.9% |
MA | Buy | MASTERCARD INCcl a | $316,529,000 | -13.9% | 4,237,334 | +863.2% | 0.38% | -13.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $276,677,000 | +3.7% | 3,884,818 | +0.4% | 0.34% | +4.0% |
SO | Buy | SOUTHERN CO | $223,548,000 | +7.6% | 5,087,585 | +0.7% | 0.27% | +8.0% |
ENB | Buy | ENBRIDGE INC | $216,779,000 | +6.1% | 4,765,196 | +1.9% | 0.26% | +6.5% |
TRP | Buy | TRANSCANADA CORP | $198,739,000 | +2.3% | 4,365,163 | +2.7% | 0.24% | +2.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $197,398,000 | +10.4% | 1,641,700 | +2.2% | 0.24% | +11.1% |
GM | Buy | GENERAL MTRS CO | $195,991,000 | -5.4% | 5,694,094 | +12.3% | 0.24% | -5.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $161,231,000 | +10.1% | 3,182,614 | +1.6% | 0.20% | +10.7% |
PCG | Buy | PG&E CORP | $134,090,000 | +8.5% | 3,103,929 | +1.2% | 0.16% | +8.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,434,000 | -0.3% | 2,478,427 | +98.9% | 0.15% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $124,137,000 | +15.6% | 815,989 | +1.1% | 0.15% | +16.2% |
ED | Buy | CONSOLIDATED EDISON INC | $117,806,000 | +2.2% | 2,195,818 | +5.3% | 0.14% | +2.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $111,723,000 | +1.7% | 1,513,211 | +1.2% | 0.14% | +2.3% |
XEL | Buy | XCEL ENERGY INC | $111,721,000 | +11.0% | 3,679,880 | +2.2% | 0.14% | +11.5% |
PXD | Buy | PIONEER NAT RES CO | $108,680,000 | +2.8% | 580,742 | +1.1% | 0.13% | +3.1% |
SYK | Buy | STRYKER CORP | $100,859,000 | +9.5% | 1,237,994 | +1.0% | 0.12% | +9.9% |
DTE | Buy | DTE ENERGY CO | $96,816,000 | +13.7% | 1,303,222 | +1.6% | 0.12% | +14.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $95,612,000 | +10.7% | 318,410 | +1.5% | 0.12% | +11.5% |
CP | Buy | CANADIAN PAC RY LTD | $92,725,000 | -0.1% | 617,796 | +0.6% | 0.11% | +0.9% |
CVE | Buy | CENOVUS ENERGY INC | $88,919,000 | +1.6% | 3,069,755 | +0.4% | 0.11% | +1.9% |
WDC | Buy | WESTERN DIGITAL CORP | $87,091,000 | +9.9% | 948,495 | +0.4% | 0.11% | +10.4% |
NI | Buy | NISOURCE INC | $81,628,000 | +10.1% | 2,297,436 | +1.9% | 0.10% | +10.0% |
WEC | Buy | WISCONSIN ENERGY CORP | $77,385,000 | +14.0% | 1,662,413 | +1.3% | 0.09% | +14.6% |
ILMN | Buy | ILLUMINA INC | $76,477,000 | +34.6% | 514,442 | +0.1% | 0.09% | +34.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $75,958,000 | +3.9% | 3,206,352 | +1.7% | 0.09% | +4.5% |
AEE | Buy | AMEREN CORP | $75,381,000 | +15.9% | 1,829,631 | +1.7% | 0.09% | +16.5% |
HCA | Buy | HCA HOLDINGS INC | $72,079,000 | +12.4% | 1,372,932 | +2.1% | 0.09% | +12.8% |
ADI | Buy | ANALOG DEVICES INC | $70,742,000 | +5.2% | 1,331,238 | +0.8% | 0.09% | +6.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $70,991,000 | +5.8% | 569,980 | +0.3% | 0.09% | +6.2% |
MOS | Buy | MOSAIC CO NEW | $70,315,000 | +13.8% | 1,406,302 | +7.5% | 0.08% | +13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $65,048,000 | -11.0% | 972,615 | +0.3% | 0.08% | -10.2% |
TSLA | Buy | TESLA MTRS INC | $64,581,000 | +1785.6% | 309,817 | +1260.5% | 0.08% | +1850.0% |
BBBY | Buy | BED BATH & BEYOND INC | $62,291,000 | -14.1% | 905,392 | +0.2% | 0.08% | -13.6% |
PAYX | Buy | PAYCHEX INC | $59,960,000 | -5.7% | 1,407,499 | +0.8% | 0.07% | -5.2% |
XLNX | Buy | XILINX INC | $59,239,000 | +19.0% | 1,091,568 | +0.7% | 0.07% | +20.0% |
MTB | Buy | M & T BK CORP | $59,058,000 | +4.7% | 486,879 | +0.5% | 0.07% | +5.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,806,000 | +9.4% | 1,295,279 | +1.8% | 0.07% | +9.2% |
CPG | New | CRESCENT PT ENERGY CORP | $58,129,000 | – | 1,590,031 | +100.0% | 0.07% | – |
BG | Buy | BUNGE LIMITED | $56,774,000 | -2.8% | 714,052 | +0.3% | 0.07% | -2.8% |
GMCR | New | KEURIG GREEN MTN INC | $56,752,000 | – | 537,469 | +100.0% | 0.07% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $57,078,000 | -11.9% | 560,401 | +7.0% | 0.07% | -11.5% |
CMS | Buy | CMS ENERGY CORP | $56,023,000 | +11.8% | 1,913,365 | +2.2% | 0.07% | +11.5% |
WHR | Buy | WHIRLPOOL CORP | $53,355,000 | -4.3% | 356,988 | +0.4% | 0.06% | -3.0% |
CXO | Buy | CONCHO RES INC | $52,848,000 | +13.5% | 431,411 | +0.1% | 0.06% | +14.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $52,151,000 | -7.4% | 261,287 | +0.5% | 0.06% | -7.4% |
NRG | Buy | NRG ENERGY INC | $51,575,000 | +10.9% | 1,621,849 | +0.2% | 0.06% | +12.5% |
KLAC | Buy | KLA-TENCOR CORP | $51,083,000 | +7.4% | 738,830 | +0.1% | 0.06% | +6.9% |
AES | Buy | AES CORP | $49,372,000 | +0.3% | 3,457,417 | +1.9% | 0.06% | 0.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $48,521,000 | +7.2% | 996,526 | +0.3% | 0.06% | +7.3% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $47,991,000 | -4.1% | 1,801,468 | +2.4% | 0.06% | -4.9% |
SCG | Buy | SCANA CORP NEW | $47,977,000 | +11.9% | 934,867 | +2.4% | 0.06% | +11.5% |
O | Buy | REALTY INCOME CORP | $46,902,000 | +9.9% | 1,147,882 | +0.4% | 0.06% | +9.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $47,185,000 | +10.4% | 1,240,546 | +2.2% | 0.06% | +9.6% |
KMX | Buy | CARMAX INC | $46,733,000 | +5.7% | 998,576 | +6.2% | 0.06% | +5.6% |
ZTS | Buy | ZOETIS INCcl a | $44,929,000 | +863.9% | 1,552,494 | +988.8% | 0.06% | +816.7% |
LNT | Buy | ALLIANT ENERGY CORP | $45,000,000 | +12.3% | 792,119 | +2.0% | 0.06% | +14.6% |
TIF | Buy | TIFFANY & CO NEW | $44,606,000 | -6.2% | 517,775 | +1.0% | 0.05% | -6.9% |
CTXS | Buy | CITRIX SYS INC | $44,654,000 | -9.0% | 777,529 | +0.3% | 0.05% | -8.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $44,765,000 | +5.3% | 818,968 | +1.9% | 0.05% | +5.9% |
CMA | Buy | COMERICA INC | $43,730,000 | +9.0% | 844,218 | +0.1% | 0.05% | +8.2% |
XEC | Buy | CIMAREX ENERGY CO | $43,697,000 | +14.5% | 366,861 | +0.8% | 0.05% | +15.2% |
HFC | Buy | HOLLYFRONTIER CORP | $41,627,000 | -4.1% | 874,881 | +0.1% | 0.05% | -3.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $42,108,000 | +10.9% | 1,628,305 | +0.8% | 0.05% | +10.9% |
RL | Buy | RALPH LAUREN CORPcl a | $41,384,000 | -8.4% | 257,155 | +0.5% | 0.05% | -9.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $41,390,000 | +9.4% | 866,625 | +2.5% | 0.05% | +8.7% |
VAR | Buy | VARIAN MED SYS INC | $40,090,000 | +10.7% | 477,322 | +2.4% | 0.05% | +11.4% |
SRCL | Buy | STERICYCLE INC | $40,289,000 | -2.0% | 354,593 | +0.2% | 0.05% | -2.0% |
RHT | Buy | RED HAT INC | $40,604,000 | -5.4% | 766,409 | +0.1% | 0.05% | -5.8% |
DLR | Buy | DIGITAL RLTY TR INC | $40,161,000 | +8.5% | 756,614 | +0.4% | 0.05% | +8.9% |
PVH | Buy | PVH CORP | $40,621,000 | -7.6% | 325,565 | +0.8% | 0.05% | -7.5% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $40,002,000 | +18.8% | 1,207,797 | +0.1% | 0.05% | +19.5% |
CFN | Buy | CAREFUSION CORP | $39,673,000 | +1.1% | 986,405 | +0.1% | 0.05% | +2.1% |
EFX | Buy | EQUIFAX INC | $38,335,000 | -1.5% | 563,502 | +0.1% | 0.05% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $37,781,000 | +4485.1% | 682,580 | +3472.6% | 0.05% | +4500.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $37,876,000 | +29.1% | 1,093,091 | +2.4% | 0.05% | +27.8% |
EQIX | Buy | EQUINIX INC | $37,028,000 | +4.3% | 200,326 | +0.1% | 0.04% | +4.7% |
BAP | Buy | CREDICORP LTD | $37,390,000 | +15.3% | 272,585 | +10.1% | 0.04% | +15.4% |
CE | Buy | CELANESE CORP DEL | $37,268,000 | +0.5% | 671,370 | +0.2% | 0.04% | 0.0% |
CPN | Buy | CALPINE CORP | $37,367,000 | +7.3% | 1,787,031 | +0.1% | 0.04% | +7.1% |
HP | Buy | HELMERICH & PAYNE INC | $36,677,000 | +772.6% | 340,988 | +582.1% | 0.04% | +800.0% |
POM | Buy | PEPCO HOLDINGS INC | $35,837,000 | +9.1% | 1,749,832 | +1.9% | 0.04% | +10.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $35,649,000 | -8.7% | 289,358 | +1.4% | 0.04% | -8.5% |
TMUS | Buy | T-MOBILE US INC | $35,345,000 | -0.7% | 1,070,082 | +1.2% | 0.04% | 0.0% |
LUK | Buy | LEUCADIA NATL CORP | $35,062,000 | -1.0% | 1,252,203 | +0.2% | 0.04% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $35,578,000 | +1.1% | 560,279 | +0.3% | 0.04% | 0.0% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $33,029,000 | -9.0% | 785,648 | +0.7% | 0.04% | -9.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,951,000 | +1415.0% | 468,418 | +1460.5% | 0.04% | +1200.0% |
TDG | Buy | TRANSDIGM GROUP INC | $32,010,000 | +15.9% | 172,838 | +0.8% | 0.04% | +18.2% |
HSP | Buy | HOSPIRA INC | $32,352,000 | +6.2% | 748,016 | +1.3% | 0.04% | +5.4% |
PETM | Buy | PETSMART INC | $31,913,000 | -5.0% | 463,243 | +0.3% | 0.04% | -4.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $31,430,000 | -5.9% | 444,997 | +3.3% | 0.04% | -5.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,963,000 | +18.7% | 323,649 | +6.7% | 0.04% | +18.8% |
LKQ | Buy | LKQ CORP | $30,381,000 | -19.1% | 1,152,994 | +1.0% | 0.04% | -17.8% |
DRE | Buy | DUKE REALTY CORP | $30,190,000 | +12.9% | 1,788,487 | +0.6% | 0.04% | +15.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $29,427,000 | +645.0% | 935,988 | +668.9% | 0.04% | +620.0% |
EC | Buy | ECOPETROL S Asponsored ads | $29,441,000 | +14.7% | 721,869 | +8.1% | 0.04% | +16.1% |
AVT | Buy | AVNET INC | $30,051,000 | +6.5% | 645,851 | +1.0% | 0.04% | +5.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $29,607,000 | +804.6% | 234,049 | +691.5% | 0.04% | +800.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $28,820,000 | -4.0% | 1,793,391 | +0.6% | 0.04% | -2.8% |
STR | Buy | QUESTAR CORP | $28,047,000 | +6.3% | 1,179,451 | +2.8% | 0.03% | +6.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,939,000 | -4.9% | 663,958 | +3.3% | 0.03% | -5.6% |
NWSA | Buy | NEWS CORP NEWcl a | $27,974,000 | -4.1% | 1,624,489 | +0.3% | 0.03% | -2.9% |
XRAY | Buy | DENTSPLY INTL INC NEW | $28,014,000 | -4.9% | 608,473 | +0.1% | 0.03% | -5.6% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $27,847,000 | +23.7% | 4,885,430 | +0.9% | 0.03% | +25.9% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $27,316,000 | +1403.4% | 313,440 | +1334.5% | 0.03% | +1550.0% |
MDU | Buy | MDU RES GROUP INC | $27,273,000 | +13.1% | 794,909 | +0.7% | 0.03% | +13.8% |
LEN | Buy | LENNAR CORPcl a | $27,508,000 | +2.0% | 694,299 | +1.8% | 0.03% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $26,580,000 | -6.2% | 369,579 | +0.9% | 0.03% | -5.9% |
IHS | Buy | IHS INCcl a | $26,611,000 | +3.1% | 219,021 | +1.6% | 0.03% | +3.2% |
FDO | Buy | FAMILY DLR STORES INC | $26,237,000 | -9.9% | 452,289 | +0.9% | 0.03% | -8.6% |
CREE | Buy | CREE INC | $26,081,000 | -8.4% | 461,127 | +1.3% | 0.03% | -5.9% |
TE | Buy | TECO ENERGY INC | $26,324,000 | +0.9% | 1,534,940 | +1.4% | 0.03% | 0.0% |
BEAV | Buy | B/E AEROSPACE INC | $26,349,000 | +829.1% | 303,591 | +831.6% | 0.03% | +966.7% |
TW | Buy | TOWERS WATSON & COcl a | $26,279,000 | +953.3% | 230,419 | +1078.3% | 0.03% | +966.7% |
FL | Buy | FOOT LOCKER INC | $26,111,000 | +14.1% | 555,797 | +0.6% | 0.03% | +14.3% |
RHI | Buy | ROBERT HALF INTL INC | $25,923,000 | +0.2% | 617,953 | +0.3% | 0.03% | 0.0% |
ARG | Buy | AIRGAS INC | $25,578,000 | -4.3% | 240,151 | +0.5% | 0.03% | -3.1% |
CTRX | Buy | CATAMARAN CORP | $25,687,000 | -2.1% | 573,219 | +3.7% | 0.03% | -3.1% |
SCCO | Buy | SOUTHERN COPPER CORP | $25,412,000 | +1.9% | 873,444 | +0.5% | 0.03% | +3.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,229,000 | +1635.1% | 219,190 | +1666.4% | 0.03% | +1450.0% |
OI | Buy | OWENS ILL INC | $25,646,000 | -5.1% | 758,075 | +0.4% | 0.03% | -6.1% |
HPT | Buy | HOSPITALITY PPTYS TR | $23,539,000 | +6.9% | 819,595 | +0.6% | 0.03% | +7.4% |
FNV | Buy | FRANCO NEVADA CORP | $24,181,000 | +14.3% | 525,359 | +1.2% | 0.03% | +11.5% |
NCR | Buy | NCR CORP NEW | $24,182,000 | +7.4% | 661,602 | +0.1% | 0.03% | +7.4% |
MKL | Buy | MARKEL CORP | $23,556,000 | +3.5% | 39,515 | +0.8% | 0.03% | +3.6% |
CIE | Buy | COBALT INTL ENERGY INC | $23,814,000 | +11.5% | 1,299,883 | +0.1% | 0.03% | +11.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $23,088,000 | -10.8% | 439,014 | +0.1% | 0.03% | -9.7% |
PII | Buy | POLARIS INDS INC | $23,298,000 | +788.6% | 166,761 | +826.3% | 0.03% | +833.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $22,795,000 | +2.8% | 479,091 | +1.4% | 0.03% | +3.7% |
CLR | Buy | CONTINENTAL RESOURCES INC | $22,340,000 | +12.4% | 179,770 | +1.8% | 0.03% | +12.5% |
TSS | Buy | TOTAL SYS SVCS INC | $21,993,000 | -8.4% | 723,208 | +0.2% | 0.03% | -6.9% |
QEP | Buy | QEP RES INC | $22,450,000 | -3.0% | 762,569 | +1.0% | 0.03% | -3.6% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,899,000 | -0.3% | 1,472,700 | +1.4% | 0.03% | 0.0% |
OII | Buy | OCEANEERING INTL INC | $22,574,000 | +714.7% | 314,139 | +794.2% | 0.03% | +800.0% |
INCY | New | INCYTE CORP | $21,906,000 | – | 411,174 | +100.0% | 0.03% | – |
BB | Buy | BLACKBERRY LTD | $22,020,000 | +9.0% | 2,720,532 | +0.2% | 0.03% | +12.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $21,453,000 | +15.8% | 707,435 | +0.8% | 0.03% | +18.2% |
HSH | Buy | HILLSHIRE BRANDS CO | $21,172,000 | +12.4% | 568,235 | +0.8% | 0.03% | +13.0% |
RYN | Buy | RAYONIER INC | $21,094,000 | +9.6% | 459,462 | +0.5% | 0.03% | +13.0% |
TOL | Buy | TOLL BROTHERS INC | $21,386,000 | -2.6% | 595,717 | +0.4% | 0.03% | -3.7% |
PWE | Buy | PENN WEST PETE LTD NEW | $20,185,000 | +3.1% | 2,411,075 | +2.8% | 0.02% | +4.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $20,695,000 | +361.4% | 359,670 | +378.7% | 0.02% | +400.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $20,967,000 | +25.3% | 888,044 | +0.0% | 0.02% | +25.0% |
LEG | Buy | LEGGETT & PLATT INC | $20,059,000 | +5.7% | 614,548 | +0.2% | 0.02% | +4.3% |
SPXC | Buy | SPX CORP | $18,844,000 | -0.6% | 191,679 | +0.7% | 0.02% | 0.0% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $19,105,000 | +400.8% | 1,362,666 | +359.4% | 0.02% | +360.0% |
SEIC | Buy | SEI INVESTMENTS CO | $18,410,000 | -3.1% | 547,745 | +0.1% | 0.02% | -4.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,604,000 | -5.7% | 473,985 | +0.3% | 0.02% | -8.7% |
UAL | Buy | UNITED CONTL HLDGS INC | $17,394,000 | +31.1% | 389,741 | +11.1% | 0.02% | +31.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $16,461,000 | +4.5% | 354,600 | +1.1% | 0.02% | +5.3% |
ITC | Buy | ITC HLDGS CORP | $16,877,000 | +21.4% | 451,870 | +211.5% | 0.02% | +17.6% |
PDCO | Buy | PATTERSON COMPANIES INC | $16,538,000 | +1.6% | 396,022 | +0.2% | 0.02% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $16,519,000 | +18.4% | 350,509 | +14.1% | 0.02% | +17.6% |
JBL | Buy | JABIL CIRCUIT INC | $15,641,000 | +5.4% | 868,945 | +2.1% | 0.02% | +5.6% |
ORI | Buy | OLD REP INTL CORP | $15,610,000 | -3.8% | 951,836 | +1.3% | 0.02% | -5.0% |
BMS | Buy | BEMIS INC | $15,698,000 | -3.6% | 400,042 | +0.7% | 0.02% | -5.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $15,830,000 | -0.4% | 2,840,860 | +1.4% | 0.02% | 0.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,761,000 | +13.0% | 917,912 | +0.0% | 0.02% | +11.8% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,623,000 | -14.2% | 320,405 | +0.2% | 0.02% | -13.6% |
DDD | New | 3-D SYS CORP DEL | $14,632,000 | – | 247,374 | +100.0% | 0.02% | – |
TAC | Buy | TRANSALTA CORP | $14,886,000 | -6.1% | 1,279,587 | +2.4% | 0.02% | -5.3% |
INFY | Buy | INFOSYS LTDsponsored adr | $15,005,000 | +3.4% | 276,969 | +8.0% | 0.02% | 0.0% |
WR | Buy | WESTAR ENERGY INC | $14,897,000 | +16.5% | 423,697 | +6.6% | 0.02% | +20.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $13,798,000 | +19.9% | 244,689 | +4.2% | 0.02% | +21.4% |
CLF | Buy | CLIFFS NAT RES INC | $14,381,000 | -21.1% | 702,905 | +1.1% | 0.02% | -22.7% |
HDB | Buy | HDFC BANK LTD | $12,792,000 | +43.4% | 311,807 | +20.3% | 0.02% | +45.5% |
GXP | Buy | GREAT PLAINS ENERGY INC | $12,318,000 | +19.0% | 455,563 | +6.7% | 0.02% | +15.4% |
LDOS | Buy | LEIDOS HLDGS INC | $12,143,000 | -23.8% | 343,300 | +0.2% | 0.02% | -21.1% |
WTR | Buy | AQUA AMERICA INC | $12,137,000 | +13.4% | 484,111 | +6.7% | 0.02% | +15.4% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,898,000 | +15.6% | 866,913 | +3.2% | 0.01% | +18.2% |
RDY | Buy | DR REDDYS LABS LTDadr | $10,355,000 | +11.1% | 235,834 | +3.9% | 0.01% | +18.2% |
SKM | Buy | SK TELECOM LTDsponsored adr | $10,628,000 | +11.0% | 470,985 | +21.1% | 0.01% | +8.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,675,000 | -10.9% | 234,634 | +2.3% | 0.01% | -13.3% |
TRQ | Buy | TURQUOISE HILL RES LTD | $10,419,000 | +91.3% | 3,108,014 | +88.6% | 0.01% | +85.7% |
BX | Buy | LACKSTONE GROUP L P P | $9,958,000 | +10.7% | 299,439 | +4.8% | 0.01% | +9.1% |
CX | Buy | CEMEX SAB DE CVspon adr new | $10,228,000 | +43.8% | 811,444 | +34.9% | 0.01% | +33.3% |
KN | New | KNOWLES CORP | $9,849,000 | – | 311,978 | +100.0% | 0.01% | – |
VVC | Buy | VECTREN CORP | $10,019,000 | +18.8% | 254,350 | +7.1% | 0.01% | +20.0% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $8,842,000 | -2.7% | 505,532 | +20.3% | 0.01% | 0.0% |
IDA | Buy | IDACORP INC | $7,999,000 | +12.0% | 144,197 | +4.7% | 0.01% | +11.1% |
PNY | Buy | PIEDMONT NAT GAS INC | $8,168,000 | +15.1% | 230,801 | +7.8% | 0.01% | +11.1% |
CNL | Buy | CLECO CORP NEW | $8,560,000 | +13.5% | 169,238 | +4.6% | 0.01% | +11.1% |
WPC | Buy | W P CAREY INC | $7,854,000 | +37.3% | 130,754 | +40.3% | 0.01% | +42.9% |
IM | Buy | INGRAM MICRO INCcl a | $7,978,000 | +27.6% | 269,883 | +1.3% | 0.01% | +25.0% |
POR | Buy | PORTLAND GEN ELEC CO | $7,853,000 | +12.0% | 242,819 | +4.6% | 0.01% | +25.0% |
AN | Buy | AUTONATION INC | $7,783,000 | +7.6% | 146,209 | +0.4% | 0.01% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,007,000 | +19.1% | 209,053 | +5.9% | 0.01% | +28.6% |
UNS | Buy | UNS ENERGY CORP | $7,095,000 | +5.3% | 118,183 | +4.9% | 0.01% | +12.5% |
OGS | New | ONE GAS INC | $7,215,000 | – | 200,813 | +100.0% | 0.01% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $7,374,000 | +10.2% | 282,216 | +0.6% | 0.01% | +12.5% |
SWX | Buy | SOUTHWEST GAS CORP | $7,648,000 | +2.5% | 143,087 | +7.2% | 0.01% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,807,000 | +12491.9% | 94,231 | +20747.6% | 0.01% | – |
NWS | Buy | NEWS CORP NEWcl b | $7,823,000 | -0.5% | 468,444 | +6.2% | 0.01% | -10.0% |
UIL | Buy | UIL HLDG CORP | $6,279,000 | +0.8% | 170,570 | +6.1% | 0.01% | 0.0% |
VOYA | Buy | ING U S INC | $6,522,000 | +36.5% | 179,830 | +32.3% | 0.01% | +33.3% |
RAD | Buy | RITE AID CORP | $6,783,000 | +24.0% | 1,081,809 | +0.1% | 0.01% | +14.3% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $6,261,000 | +26.9% | 106,460 | +1.3% | 0.01% | +33.3% |
OGE | Buy | OGE ENERGY CORP | $6,531,000 | +11.6% | 177,662 | +2.9% | 0.01% | +14.3% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,707,000 | +24.5% | 179,573 | +7.4% | 0.01% | +14.3% |
ALE | Buy | ALLETE INC | $6,583,000 | +22.7% | 125,591 | +16.8% | 0.01% | +33.3% |
NWE | Buy | NORTHWESTERN CORP | $5,417,000 | +14.5% | 114,204 | +4.5% | 0.01% | +16.7% |
LHO | Buy | LASALLE HOTEL PPTYS | $5,656,000 | +2.5% | 180,638 | +1.0% | 0.01% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $5,414,000 | +12.4% | 208,301 | +0.8% | 0.01% | +16.7% |
AVA | Buy | AVISTA CORP | $5,557,000 | +12.5% | 181,291 | +3.5% | 0.01% | +16.7% |
WLK | New | WESTLAKE CHEM CORP | $5,750,000 | – | 86,886 | +100.0% | 0.01% | – |
RLJ | Buy | RLJ LODGING TR | $5,735,000 | +20.0% | 214,485 | +9.1% | 0.01% | +16.7% |
BKW | New | BURGER KING WORLDWIDE INC | $5,006,000 | – | 188,566 | +100.0% | 0.01% | – |
PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $5,153,000 | +4.8% | 84,500 | +3.4% | 0.01% | 0.0% |
KKR | Buy | KKR & CO L P DEL | $5,106,000 | -2.0% | 223,602 | +4.5% | 0.01% | 0.0% |
EPR | Buy | EPR PPTYS | $5,039,000 | +10.2% | 94,381 | +1.5% | 0.01% | 0.0% |
KT | Buy | KT CORPsponsored adr | $4,421,000 | -2.3% | 318,692 | +5.5% | 0.01% | 0.0% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $4,059,000 | +0.8% | 669,600 | +2.8% | 0.01% | 0.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $3,963,000 | +26.7% | 111,940 | +10.2% | 0.01% | +25.0% |
ARCC | Buy | ARES CAP CORP | $3,860,000 | +5.1% | 219,071 | +6.0% | 0.01% | +25.0% |
CCK | Buy | CROWN HOLDINGS INC | $3,856,000 | +7.4% | 86,177 | +7.0% | 0.01% | +25.0% |
AWR | Buy | AMERICAN STS WTR CO | $3,969,000 | +19.4% | 122,904 | +6.2% | 0.01% | +25.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,917,000 | +13.9% | 147,040 | +1.3% | 0.01% | +25.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,074,000 | +258.6% | 122,373 | +226.0% | 0.01% | +400.0% |
HTA | New | HEALTHCARE TR AMER INCcl a | $4,215,000 | – | 370,034 | +100.0% | 0.01% | – |
EE | Buy | EL PASO ELEC CO | $3,828,000 | +10.0% | 107,142 | +8.1% | 0.01% | +25.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $4,469,000 | +6.9% | 409,658 | +0.1% | 0.01% | 0.0% |
ERF | Buy | ENERPLUS CORP | $4,485,000 | +12.2% | 223,989 | +1.7% | 0.01% | 0.0% |
LG | Buy | LACLEDE GROUP INC | $3,958,000 | +9.3% | 83,944 | +5.6% | 0.01% | +25.0% |
RPAI | New | RETAIL PPTYS AMER INCcl a | $3,982,000 | – | 294,067 | +100.0% | 0.01% | – |
GAS | Buy | AGL RES INC | $3,571,000 | +6.6% | 72,938 | +2.8% | 0.00% | 0.0% |
ACAS | Buy | AMERICAN CAP LTD | $3,484,000 | +6.3% | 220,562 | +5.3% | 0.00% | 0.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,438,000 | +185.5% | 205,762 | +176.8% | 0.00% | +300.0% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $3,562,000 | +5.7% | 112,096 | +5.2% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,627,000 | +10.4% | 151,501 | +6.4% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,102,000 | +4.1% | 79,196 | +4.3% | 0.00% | 0.0% |
EGP | Buy | EASTGROUP PPTY INC | $3,015,000 | +9.2% | 47,920 | +0.6% | 0.00% | +33.3% |
HNT | Buy | HEALTH NET INC | $3,145,000 | +17.6% | 92,461 | +2.6% | 0.00% | +33.3% |
MGEE | Buy | MGE ENERGY INC | $3,635,000 | +8.6% | 92,647 | +60.2% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $3,038,000 | -6.7% | 82,252 | +0.5% | 0.00% | 0.0% |
NAV | Buy | NAVISTAR INTL CORP NEW | $2,975,000 | -9.5% | 87,823 | +2.1% | 0.00% | 0.0% |
NWN | Buy | NORTHWEST NAT GAS CO | $3,466,000 | +6.2% | 78,761 | +3.4% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $3,085,000 | +2.9% | 72,062 | +1.2% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,633,000 | +88.1% | 68,779 | +42.8% | 0.00% | +100.0% |
VET | Buy | VERMILION ENERGY INC | $2,910,000 | +8.0% | 46,514 | +1.3% | 0.00% | +33.3% |
WLL | Buy | WHITING PETE CORP NEW | $3,491,000 | +13.3% | 50,314 | +1.0% | 0.00% | 0.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,093,000 | +20.7% | 230,717 | +13.4% | 0.00% | +33.3% |
DFODQ | Buy | DEAN FOODS CO NEW | $2,556,000 | -7.4% | 165,321 | +2.9% | 0.00% | 0.0% |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,549,000 | +35.1% | 25,600 | +11.3% | 0.00% | +50.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $2,503,000 | +5.1% | 35,734 | +7.2% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,348,000 | +17.9% | 171,711 | +8.1% | 0.00% | +50.0% |
SUI | Buy | SUN CMNTYS INC | $2,779,000 | +27.0% | 61,633 | +20.1% | 0.00% | 0.0% |
VC | Buy | VISTEON CORP | $2,659,000 | +9.6% | 30,062 | +1.5% | 0.00% | 0.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $2,820,000 | +8.9% | 68,373 | +3.5% | 0.00% | 0.0% |
BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,679,000 | +11.3% | 262,875 | +3.1% | 0.00% | 0.0% |
KBR | Buy | KBR INC | $2,708,000 | -9.2% | 101,517 | +8.5% | 0.00% | -25.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $2,797,000 | +5.7% | 35,131 | +2.8% | 0.00% | 0.0% |
9207PS | Buy | ROCK-TENN COcl a | $2,656,000 | +2.7% | 25,156 | +2.1% | 0.00% | 0.0% |
EDE | Buy | EMPIRE DIST ELEC CO | $2,881,000 | +14.1% | 118,454 | +6.4% | 0.00% | 0.0% |
APOL | Buy | APOLLO ED GROUP INCcl a | $2,355,000 | +30.6% | 68,766 | +4.2% | 0.00% | +50.0% |
ERJ | Buy | EMBRAER S A | $2,529,000 | +876.4% | 71,243 | +785.8% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $2,164,000 | +15.2% | 33,766 | +6.3% | 0.00% | +50.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,152,000 | +3.3% | 37,294 | +3.3% | 0.00% | 0.0% |
CST | Buy | CST BRANDS INC | $2,130,000 | -13.6% | 68,192 | +1.5% | 0.00% | 0.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,170,000 | +2.5% | 58,900 | +1.2% | 0.00% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $2,075,000 | +8.1% | 2,948 | +1.8% | 0.00% | +50.0% |
INT | Buy | WORLD FUEL SVCS CORP | $2,491,000 | +13.8% | 56,482 | +11.4% | 0.00% | 0.0% |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,222,000 | -10.4% | 86,748 | +2.8% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $2,246,000 | +11.8% | 49,236 | +1.6% | 0.00% | +50.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,329,000 | -1.8% | 215,659 | +2.1% | 0.00% | 0.0% |
PL | Buy | PROTECTIVE LIFE CORP | $2,379,000 | +6.3% | 45,243 | +2.4% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,239,000 | +295.6% | 70,542 | +222.3% | 0.00% | +200.0% |
GRT | Buy | GLIMCHER RLTY TRsh ben int | $2,278,000 | +12.1% | 227,142 | +4.6% | 0.00% | +50.0% |
Q104PS | Buy | PARKWAY PPTYS INC | $1,999,000 | +16.3% | 109,535 | +22.9% | 0.00% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,413,000 | -13.8% | 50,137 | +4.2% | 0.00% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $1,960,000 | +17.9% | 84,943 | +11.8% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $1,320,000 | +0.4% | 19,056 | +1.6% | 0.00% | 0.0% |
KND | Buy | KINDRED HEALTHCARE INC | $1,585,000 | +22.6% | 67,684 | +3.3% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,976,000 | +7.5% | 130,805 | +8.9% | 0.00% | 0.0% |
WCC | Buy | WESCO INTL INC | $1,292,000 | -5.7% | 15,531 | +3.2% | 0.00% | 0.0% |
ASB | Buy | ASSOCIATED BANC CORP | $1,247,000 | +6.6% | 69,021 | +2.6% | 0.00% | +100.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,496,000 | +2.3% | 34,113 | +1.8% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $1,416,000 | +40.5% | 23,635 | +31.3% | 0.00% | +100.0% |
SON | Buy | SONOCO PRODS CO | $1,660,000 | +0.5% | 40,457 | +2.2% | 0.00% | 0.0% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,906,000 | +2.4% | 105,572 | +7.6% | 0.00% | 0.0% |
HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,506,000 | +6.0% | 258,239 | +1.2% | 0.00% | 0.0% |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,983,000 | – | 122,880 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $1,636,000 | +7.1% | 24,627 | +2.3% | 0.00% | 0.0% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,353,000 | -39.4% | 318,437 | +1.8% | 0.00% | -33.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,486,000 | +13.1% | 69,799 | +8.0% | 0.00% | 0.0% |
HCC | Buy | HCC INS HLDGS INC | $1,338,000 | +1.2% | 29,412 | +2.7% | 0.00% | 0.0% |
PLCM | Buy | POLYCOM INC | $1,414,000 | +25.0% | 103,030 | +2.3% | 0.00% | +100.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,478,000 | +36.1% | 12,889 | +3.6% | 0.00% | +100.0% |
MUSA | Buy | MURPHY USA INC | $1,396,000 | +74.9% | 34,381 | +78.9% | 0.00% | +100.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $1,694,000 | +3.5% | 194,973 | +1.9% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $1,364,000 | +93.2% | 14,919 | +75.8% | 0.00% | +100.0% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,679,000 | +3.3% | 66,233 | +0.8% | 0.00% | 0.0% |
CG | Buy | CARLYLE GROUP L P | $1,335,000 | +2.4% | 37,973 | +3.7% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,385,000 | -0.5% | 47,200 | +6.8% | 0.00% | 0.0% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,498,000 | +16.7% | 166,773 | +11.4% | 0.00% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,852,000 | +4.0% | 7,856 | +7.0% | 0.00% | 0.0% |
ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,612,000 | +12.5% | 50,117 | +2.9% | 0.00% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $1,767,000 | +9.4% | 36,920 | +110.3% | 0.00% | 0.0% |
RGC | Buy | REGAL ENTMT GROUPcl a | $1,573,000 | -2.1% | 84,224 | +1.9% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $1,856,000 | +3.2% | 27,255 | +3.8% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,602,000 | -5.0% | 22,670 | +2.0% | 0.00% | 0.0% |
RMD | Buy | RESMED INC | $1,974,000 | -1.7% | 44,169 | +3.5% | 0.00% | 0.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $1,517,000 | +31.0% | 75,500 | +4.4% | 0.00% | +100.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,655,000 | +7.3% | 110,758 | +5.7% | 0.00% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,595,000 | +11.1% | 29,543 | +7.7% | 0.00% | 0.0% |
ROC | Buy | ROCKWOOD HLDGS INC | $1,383,000 | +6.3% | 18,587 | +2.8% | 0.00% | 0.0% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,639,000 | +18.1% | 53,294 | +2.2% | 0.00% | 0.0% |
SUNEQ | Buy | SUNEDISON INC | $1,704,000 | +45.6% | 90,465 | +0.9% | 0.00% | +100.0% |
SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,635,000 | +54.0% | 131,840 | +63.5% | 0.00% | +100.0% |
SJW | Buy | SJW CORP | $1,294,000 | +14.6% | 43,784 | +15.5% | 0.00% | +100.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,408,000 | +7.3% | 18,164 | +3.0% | 0.00% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $1,439,000 | +4.0% | 173,123 | +6.1% | 0.00% | 0.0% |
SFG | Buy | STANCORP FINL GROUP INC | $1,363,000 | +3.5% | 20,407 | +2.6% | 0.00% | 0.0% |
STAG | Buy | STAG INDL INC | $1,742,000 | +19.9% | 72,279 | +1.4% | 0.00% | 0.0% |
BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $527,000 | +3.5% | 57,422 | +5.3% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INC | $1,117,000 | +37.9% | 25,715 | +3.9% | 0.00% | 0.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $1,006,000 | +5.2% | 30,622 | +4.7% | 0.00% | 0.0% |
MSCI | Buy | MSCI INC | $1,021,000 | +3.1% | 23,743 | +4.8% | 0.00% | 0.0% |
MFA | Buy | MFA FINL INC | $1,009,000 | +14.3% | 130,153 | +4.0% | 0.00% | 0.0% |
NIHDQ | Buy | NII HLDGS INCcl b new | $419,000 | -54.7% | 352,452 | +4.7% | 0.00% | 0.0% |
N | Buy | NETSUITE INC | $424,000 | +231.2% | 4,467 | +260.2% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $856,000 | +22.5% | 172,746 | +29.4% | 0.00% | 0.0% |
LII | Buy | LENNOX INTL INC | $1,065,000 | +8.9% | 11,710 | +1.8% | 0.00% | 0.0% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $752,000 | -3.6% | 10,497 | +1.8% | 0.00% | 0.0% |
KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $958,000 | +5.7% | 27,277 | +21.9% | 0.00% | 0.0% |
JE | Buy | JUST ENERGY GROUP INC | $453,000 | +30.5% | 56,241 | +16.0% | 0.00% | – |
OCN | Buy | OCWEN FINL CORP | $690,000 | +59.7% | 17,603 | +125.8% | 0.00% | 0.0% |
ITRI | Buy | ITRON INC | $1,154,000 | -12.1% | 32,460 | +2.4% | 0.00% | -50.0% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $577,000 | – | 35,018 | +100.0% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $967,000 | +0.1% | 27,595 | +4.4% | 0.00% | 0.0% |
ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $474,000 | -7.1% | 16,522 | +8.8% | 0.00% | 0.0% |
ICGE | Buy | ICG GROUP INC | $596,000 | +13.7% | 29,202 | +3.7% | 0.00% | 0.0% |
PNNT | Buy | PENNANTPARK INVT CORP | $559,000 | +1.5% | 50,632 | +6.6% | 0.00% | 0.0% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $661,000 | -12.2% | 46,965 | +2.3% | 0.00% | 0.0% |
PCYC | Buy | PHARMACYCLICS INC | $1,175,000 | +32.5% | 11,726 | +39.8% | 0.00% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,136,000 | +1.6% | 44,695 | +4.2% | 0.00% | 0.0% |
HTS | Buy | HATTERAS FINL CORP | $966,000 | +25.1% | 51,229 | +8.4% | 0.00% | 0.0% |
HSC | Buy | HARSCO CORP | $877,000 | -13.0% | 37,418 | +4.0% | 0.00% | 0.0% |
HWC | Buy | HANCOCK HLDG CO | $508,000 | +12.4% | 13,871 | +12.5% | 0.00% | 0.0% |
GES | Buy | GUESS INC | $426,000 | -4.9% | 15,442 | +7.1% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC | $596,000 | -1.7% | 33,391 | +5.3% | 0.00% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $838,000 | +4.2% | 44,356 | +1.4% | 0.00% | 0.0% |
GCO | New | GENESCO INC | $507,000 | – | 6,795 | +100.0% | 0.00% | – |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $455,000 | +106.8% | 26,710 | +6.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $626,000 | -16.0% | 23,544 | +5.4% | 0.00% | 0.0% |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,102,000 | -7.6% | 116,609 | +3.8% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $1,147,000 | +8.5% | 92,931 | +2.5% | 0.00% | 0.0% |
FSC | Buy | FIFTH STREET FINANCE CORP | $1,036,000 | +8.7% | 109,508 | +6.3% | 0.00% | 0.0% |
RSE | Buy | ROUSE PPTYS INC | $946,000 | +11.8% | 54,873 | +43.9% | 0.00% | 0.0% |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $474,000 | +11.3% | 34,400 | +7.7% | 0.00% | 0.0% |
SIVB | Buy | SVB FINL GROUP | $798,000 | +29.8% | 6,199 | +5.7% | 0.00% | 0.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,033,000 | +8.2% | 9,697 | +3.5% | 0.00% | 0.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $827,000 | +5.9% | 23,510 | +3.1% | 0.00% | 0.0% |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $671,000 | +6.8% | 109,240 | +5.6% | 0.00% | 0.0% |
SBY | Buy | SILVER BAY RLTY TR CORP | $982,000 | +5.0% | 63,300 | +8.2% | 0.00% | 0.0% |
SSNI | Buy | SILVER SPRING NETWORKS INC | $677,000 | -14.2% | 38,978 | +3.7% | 0.00% | 0.0% |
SLRC | Buy | SOLAR CAP LTD | $744,000 | +2.1% | 34,138 | +5.7% | 0.00% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $790,000 | +4.6% | 12,431 | +2.5% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $431,000 | +1624.0% | 18,251 | +1941.5% | 0.00% | – |
CVA | Buy | COVANTA HLDG CORP | $1,036,000 | +6.0% | 57,384 | +4.2% | 0.00% | 0.0% |
SNX | Buy | SYNNEX CORP | $1,100,000 | -6.1% | 18,154 | +4.5% | 0.00% | 0.0% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $705,000 | -1.4% | 37,254 | +2.4% | 0.00% | 0.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $616,000 | +41.3% | 90,474 | +61.7% | 0.00% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $1,114,000 | -6.8% | 20,333 | +2.1% | 0.00% | 0.0% |
TTEK | Buy | TETRA TECH INC NEW | $515,000 | +9.8% | 17,388 | +3.8% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $694,000 | +15.1% | 11,153 | +9.0% | 0.00% | 0.0% |
CDR | Buy | CEDAR REALTY TRUST INC | $890,000 | -1.7% | 145,711 | +0.8% | 0.00% | 0.0% |
CMO | Buy | CAPSTEAD MTG CORP | $558,000 | +7.1% | 44,038 | +2.1% | 0.00% | 0.0% |
TCAP | Buy | TRIANGLE CAP CORP | $554,000 | -3.3% | 21,380 | +3.1% | 0.00% | 0.0% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $699,000 | +25.7% | 51,990 | +27.8% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $967,000 | +17.9% | 16,379 | +2.7% | 0.00% | 0.0% |
CYS | New | CYS INVTS INC | $481,000 | – | 58,257 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,196,000 | +6.9% | 12,266 | +5.8% | 0.00% | 0.0% |
CAE | Buy | CAE INC | $1,154,000 | +5.4% | 87,540 | +1.6% | 0.00% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $832,000 | +14.6% | 14,426 | +4.3% | 0.00% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $616,000 | +10.0% | 59,180 | +6.9% | 0.00% | 0.0% |
VNTV | Buy | VANTIV INCcl a | $445,000 | -3.7% | 14,732 | +4.0% | 0.00% | 0.0% |
BIG | Buy | BIG LOTS INC | $1,164,000 | +23.7% | 30,728 | +5.4% | 0.00% | 0.0% |
VECO | Buy | VEECO INSTRS INC DEL | $490,000 | +41.2% | 11,676 | +10.6% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $791,000 | – | 5,300 | +100.0% | 0.00% | – |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $630,000 | +22.6% | 113,488 | +34.5% | 0.00% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,087,000 | +16.0% | 73,077 | +3.5% | 0.00% | 0.0% |
WGL | Buy | WGL HLDGS INC | $860,000 | +3.9% | 21,464 | +3.9% | 0.00% | 0.0% |
AUQ | Buy | AURICO GOLD INC | $503,000 | +197.6% | 115,074 | +150.4% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $491,000 | -0.4% | 8,369 | +5.0% | 0.00% | 0.0% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $1,106,000 | -5.5% | 17,417 | +4.9% | 0.00% | 0.0% |
ACI | Buy | ARCH COAL INC | $1,096,000 | +17.7% | 227,398 | +8.7% | 0.00% | 0.0% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $467,000 | +2022.7% | 94,131 | +1690.2% | 0.00% | – |
ANDE | Buy | ANDERSONS INC | $496,000 | +33.0% | 8,380 | +100.4% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $992,000 | +131.8% | 133,837 | +129.9% | 0.00% | 0.0% |
YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,136,000 | +3.6% | 40,500 | +11.9% | 0.00% | 0.0% |
ALX | Buy | ALEXANDERS INC | $1,203,000 | +18.3% | 3,333 | +8.1% | 0.00% | 0.0% |
AKS | Buy | AK STL HLDG CORP | $947,000 | -8.7% | 131,209 | +3.7% | 0.00% | 0.0% |
POST | New | POST HLDGS INC | $51,000 | – | 928 | +100.0% | 0.00% | – |
GAIN | Buy | GLADSTONE INVT CORP | $170,000 | +10.4% | 20,543 | +7.5% | 0.00% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $390,000 | -2.5% | 7,322 | +5.6% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $288,000 | +25.2% | 9,000 | +16.9% | 0.00% | – |
H | New | HYATT HOTELS CORP | $40,000 | – | 737 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $30,000 | – | 716 | +100.0% | 0.00% | – |
JNS | New | JANUS CAP GROUP INC | $37,000 | – | 3,408 | +100.0% | 0.00% | – |
OMG | Buy | OM GROUP INC | $375,000 | +1.1% | 11,277 | +10.8% | 0.00% | – |
POL | New | POLYONE CORP | $142,000 | – | 3,879 | +100.0% | 0.00% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $246,000 | +11.8% | 8,800 | +17.3% | 0.00% | – |
YY | New | YY INC | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $250,000 | +14.2% | 8,094 | +3.2% | 0.00% | – |
KCAP | Buy | KCAP FINL INC | $215,000 | +10.8% | 24,835 | +3.1% | 0.00% | – |
MATX | Buy | MATSON INC | $350,000 | +6.1% | 14,172 | +12.1% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $37,000 | – | 699 | +100.0% | 0.00% | – |
MTL | Buy | MECHEL OAOsponsored adr | $141,000 | +95.8% | 68,029 | +141.0% | 0.00% | – |
HL | Buy | HECLA MNG CO | $43,000 | +48.3% | 14,021 | +47.3% | 0.00% | – |
SCTY | Buy | SOLARCITY CORP | $316,000 | +44.3% | 5,043 | +30.5% | 0.00% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $281,000 | – | 4,100 | +100.0% | 0.00% | – |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $367,000 | +14.0% | 16,557 | +3.4% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEW | $328,000 | +1.9% | 7,273 | +12.3% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SAadr | $39,000 | +8.3% | 4,076 | +2.3% | 0.00% | – |
NGPC | Buy | NGP CAP RES CO | $107,000 | -7.0% | 15,777 | +2.1% | 0.00% | – |
AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $285,000 | – | 14,200 | +100.0% | 0.00% | – |
SFYWQ | Buy | SWIFT ENERGY CO | $344,000 | -13.6% | 31,975 | +8.4% | 0.00% | – |
TICC | Buy | TICC CAPITAL CORP | $401,000 | +0.8% | 41,038 | +6.5% | 0.00% | – |
SOL | Buy | RENESOLA LTDspons ads | $180,000 | +35.3% | 56,200 | +45.6% | 0.00% | – |
RLI | Buy | RLI CORP | $246,000 | -8.9% | 5,554 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $43,000 | – | 700 | +100.0% | 0.00% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $166,000 | +16.9% | 16,449 | +11.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
AMAZON COM INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
AT&T INC | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-22 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.