$3.43 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 579 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,787,000 | +33.2% | 215,802 | -1.4% | 3.07% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $93,234,000 | -0.7% | 1,054,444 | +1.2% | 2.50% | -8.8% |
| GOOGL | Buy | GOOGLE INCcl a | $66,654,000 | +20.5% | 64,993 | +3.1% | 1.78% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $63,071,000 | +10.3% | 2,431,401 | -0.8% | 1.69% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $60,284,000 | -1.4% | 1,787,780 | +1.2% | 1.62% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,641,000 | +7.9% | 645,817 | +1.3% | 1.60% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $55,871,000 | +2.7% | 463,433 | +1.1% | 1.50% | -5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $53,215,000 | +4.2% | 1,246,551 | +1.4% | 1.42% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $52,087,000 | +5.1% | 646,161 | +1.3% | 1.40% | -3.5% |
| PFE | Sell | PFIZER INC | $48,229,000 | +1.8% | 1,575,582 | -6.2% | 1.29% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,830,000 | +0.0% | 892,331 | +1.3% | 1.25% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,791,000 | -8.2% | 263,168 | +1.0% | 1.25% | -15.8% |
| T | Sell | AT&T INC | $44,174,000 | -3.5% | 1,275,598 | -0.7% | 1.18% | -11.4% |
| KO | Buy | COCA COLA CO | $38,916,000 | -2.7% | 1,003,001 | +1.0% | 1.04% | -10.7% |
| C | Buy | CITIGROUP INC | $36,423,000 | +6.5% | 726,283 | +2.5% | 0.98% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $36,208,000 | +11.6% | 2,555,285 | +2.4% | 0.97% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,357,000 | +1.4% | 389,627 | +0.9% | 0.92% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,721,000 | +0.2% | 668,794 | +1.3% | 0.90% | -8.0% |
| MRK | Buy | MERCK & CO INC NEW | $32,846,000 | -1.6% | 710,655 | +0.7% | 0.88% | -9.7% |
| PEP | Buy | PEPSICO INC | $30,078,000 | +2.4% | 364,410 | +1.4% | 0.81% | -6.0% |
| WMT | Buy | WAL-MART STORES INC | $29,268,000 | +2.9% | 382,989 | +1.4% | 0.78% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $29,191,000 | +9.9% | 422,746 | +1.4% | 0.78% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $29,158,000 | +30.7% | 314,031 | +1.3% | 0.78% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $28,717,000 | +21.3% | 86,443 | +1.3% | 0.77% | +11.3% |
| ORCL | Buy | ORACLE CORP | $28,414,000 | +9.5% | 859,211 | +0.9% | 0.76% | +0.5% |
| INTC | Buy | INTEL CORP | $27,950,000 | +0.2% | 1,175,341 | +1.3% | 0.75% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $27,869,000 | -8.0% | 1,245,552 | +1.3% | 0.75% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $27,598,000 | +14.3% | 412,279 | +4.3% | 0.74% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,777,000 | +6.1% | 229,178 | +2.6% | 0.72% | -2.6% |
| HD | Buy | HOME DEPOT INC | $26,207,000 | +2.1% | 341,331 | +1.4% | 0.70% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $25,436,000 | +43.0% | 364,253 | +4.4% | 0.68% | +31.2% |
| V | Buy | VISA INC | $25,232,000 | +11.2% | 124,422 | +1.1% | 0.68% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,803,000 | +3.3% | 136 | 0.0% | 0.64% | -5.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,974,000 | +20.3% | 481,036 | +1.5% | 0.62% | +10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,821,000 | +16.1% | 213,158 | +1.4% | 0.61% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $22,447,000 | +127.2% | 428,015 | +6.9% | 0.60% | +108.7% |
| MCD | Buy | MCDONALDS CORP | $22,179,000 | -3.8% | 234,248 | +1.3% | 0.59% | -11.7% |
| BA | Buy | BOEING CO | $21,083,000 | +26.5% | 163,461 | +1.2% | 0.56% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $20,760,000 | +22.9% | 282,872 | +1.1% | 0.56% | +12.8% |
| AMGN | Buy | AMGEN INC | $20,703,000 | +18.7% | 178,164 | +1.2% | 0.55% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,100,000 | +7.8% | 386,879 | +1.1% | 0.51% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,868,000 | +12.1% | 194,451 | +4.4% | 0.50% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,284,000 | +20.9% | 352,970 | +3.8% | 0.49% | +11.1% |
| MA | Buy | MASTERCARD INCcl a | $18,279,000 | +28.5% | 25,223 | +1.1% | 0.49% | +18.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $18,071,000 | +9.6% | 291,140 | +1.1% | 0.48% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,972,000 | +6.3% | 222,155 | -1.3% | 0.48% | -2.4% |
| ABBV | Buy | ABBVIE INC | $17,877,000 | +15.0% | 372,982 | +3.5% | 0.48% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $16,989,000 | +2.6% | 472,434 | +1.2% | 0.46% | -5.8% |
| UNP | Buy | UNION PAC CORP | $17,005,000 | +0.4% | 110,317 | +1.3% | 0.46% | -7.9% |
| USB | Buy | US BANCORP DEL | $16,682,000 | +5.8% | 441,324 | +1.1% | 0.45% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,134,000 | +5.3% | 100,864 | +1.1% | 0.43% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,103,000 | +3.4% | 238,174 | +1.1% | 0.43% | -5.1% |
| F | Buy | FORD MTR CO DEL | $16,077,000 | +14.9% | 905,259 | +1.3% | 0.43% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,005,000 | +10.1% | 169,381 | +1.5% | 0.43% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $15,890,000 | +10.6% | 182,057 | +1.6% | 0.43% | +1.7% |
| CELG | Buy | CELGENE CORP | $15,528,000 | +35.0% | 98,305 | +1.2% | 0.42% | +23.8% |
| TWX | Buy | TIME WARNER INC | $15,508,000 | +23.0% | 220,573 | +1.2% | 0.42% | +12.8% |
| EBAY | Buy | EBAY INC | $14,383,000 | +1.6% | 274,806 | +1.2% | 0.38% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,076,000 | +11.2% | 223,292 | +1.3% | 0.38% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $13,793,000 | +21.8% | 174,479 | +1.2% | 0.37% | +11.8% |
| BIIB | Buy | BIOGEN IDEC INC | $13,731,000 | +20.9% | 55,095 | +1.4% | 0.37% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,719,000 | +15.9% | 412,592 | +1.6% | 0.37% | +6.4% |
| MDT | Buy | MEDTRONIC INC | $13,683,000 | +12.0% | 237,970 | +1.1% | 0.37% | +2.8% |
| ABT | Buy | ABBOTT LABS | $13,619,000 | +6.8% | 365,991 | +1.5% | 0.36% | -1.9% |
| MON | Buy | MONSANTO CO NEW | $13,405,000 | +10.3% | 124,917 | +1.5% | 0.36% | +1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,268,000 | +16.2% | 216,160 | +1.5% | 0.36% | +6.6% |
| PCLN | Buy | PRICELINE COM INC | $13,120,000 | +33.0% | 12,144 | +1.2% | 0.35% | +21.9% |
| CAT | Buy | CATERPILLAR INC DEL | $12,834,000 | +3.3% | 151,831 | +1.4% | 0.34% | -5.0% |
| LOW | Sell | LOWES COS INC | $12,692,000 | +19.3% | 251,628 | -2.8% | 0.34% | +9.7% |
| WAG | Buy | WALGREEN CO | $12,408,000 | +33.9% | 209,418 | +1.4% | 0.33% | +23.0% |
| LLY | Buy | LILLY ELI & CO | $12,306,000 | +2.7% | 243,438 | +1.1% | 0.33% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,146,000 | +4.0% | 190,554 | +1.3% | 0.32% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,860,000 | +5.7% | 102,034 | +1.4% | 0.32% | -2.8% |
| DOW | Buy | DOW CHEM CO | $11,783,000 | +32.8% | 290,084 | +5.7% | 0.32% | +22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,708,000 | +7.6% | 163,455 | +1.4% | 0.31% | -1.3% |
| EMC | Buy | E M C CORP MASS | $11,615,000 | +2.0% | 489,872 | +1.4% | 0.31% | -6.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,509,000 | +1.1% | 71,710 | +1.2% | 0.31% | -7.2% |
| APC | Buy | ANADARKO PETE CORP | $11,406,000 | +16.7% | 120,962 | +6.4% | 0.30% | +7.0% |
| EOG | Buy | EOG RES INC | $11,352,000 | +40.5% | 62,567 | +1.5% | 0.30% | +28.8% |
| EMR | Buy | EMERSON ELEC CO | $11,242,000 | +21.9% | 168,982 | +1.5% | 0.30% | +11.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $11,018,000 | -2.1% | 461,371 | +1.5% | 0.30% | -10.1% |
| HAL | Sell | HALLIBURTON CO | $10,487,000 | +14.0% | 205,219 | -6.7% | 0.28% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,401,000 | +15.9% | 260,812 | +1.3% | 0.28% | +6.5% |
| DHR | Buy | DANAHER CORP DEL | $10,426,000 | +14.2% | 144,711 | +0.9% | 0.28% | +4.9% |
| NKE | Buy | NIKE INCcl b | $10,369,000 | +22.7% | 137,322 | +1.3% | 0.28% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,096,000 | +25.4% | 76,130 | +1.5% | 0.27% | +14.9% |
| TJX | Buy | TJX COS INC NEW | $9,997,000 | +18.6% | 170,040 | +1.1% | 0.27% | +8.9% |
| MET | Buy | METLIFE INC | $9,929,000 | +7.0% | 204,433 | +1.6% | 0.27% | -1.8% |
| TGT | Buy | TARGET CORP | $9,871,000 | -5.8% | 153,921 | +1.0% | 0.26% | -13.7% |
| MS | Buy | MORGAN STANLEY | $9,813,000 | +18.8% | 333,897 | +1.2% | 0.26% | +9.1% |
| FDX | Buy | FEDEX CORP | $9,589,000 | +33.4% | 72,879 | +0.8% | 0.26% | +22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,485,000 | +8.5% | 91,021 | +1.3% | 0.25% | -0.4% |
| D | Buy | DOMINION RES INC VA NEW | $9,438,000 | +26.6% | 147,097 | +11.5% | 0.25% | +16.6% |
| PSX | Buy | PHILLIPS 66 | $9,207,000 | +7.8% | 145,619 | +0.9% | 0.25% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,164,000 | +3.2% | 122,485 | +1.6% | 0.24% | -5.4% |
| BLK | Buy | BLACKROCK INC | $9,118,000 | +18.1% | 29,706 | +1.6% | 0.24% | +8.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,054,000 | +38.6% | 242,034 | +1.2% | 0.24% | +26.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,817,000 | +25.3% | 104,478 | +0.5% | 0.24% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,779,000 | +14.1% | 107,887 | +1.6% | 0.24% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,777,000 | +14.0% | 124,239 | +1.1% | 0.24% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,723,000 | +10.6% | 115,671 | +1.8% | 0.23% | +1.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,714,000 | +15.6% | 33,983 | +1.7% | 0.23% | +5.9% |
| PX | Buy | PRAXAIR INC | $8,694,000 | +9.3% | 70,103 | +1.3% | 0.23% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,637,000 | +11.2% | 272,755 | +0.8% | 0.23% | +1.8% |
| SO | Buy | SOUTHERN CO | $8,539,000 | -3.4% | 203,273 | +1.2% | 0.23% | -11.2% |
| A309PS | Buy | DIRECTV | $8,565,000 | +4.2% | 136,010 | +0.5% | 0.23% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,383,000 | +7.3% | 98,432 | +1.3% | 0.22% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $8,350,000 | -5.2% | 127,595 | +0.9% | 0.22% | -12.8% |
| TWC | Buy | TIME WARNER CABLE INC | $8,298,000 | +11.4% | 69,444 | +0.9% | 0.22% | +2.3% |
| CBS | Buy | CBS CORP NEWcl b | $8,133,000 | +23.2% | 136,467 | +0.8% | 0.22% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,125,000 | +14.6% | 83,734 | +0.8% | 0.22% | +5.3% |
| APA | Buy | APACHE CORP | $8,147,000 | +8.3% | 90,753 | +1.4% | 0.22% | -0.5% |
| MCK | Buy | MCKESSON CORP | $8,131,000 | +30.7% | 54,206 | +0.7% | 0.22% | +20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,826,000 | +13.4% | 99,678 | +0.8% | 0.21% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,818,000 | -10.4% | 89,836 | -27.8% | 0.21% | -18.0% |
| GM | Buy | GENERAL MTRS CO | $7,798,000 | +14.9% | 218,858 | +6.8% | 0.21% | +5.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,771,000 | +17.4% | 98,205 | +1.6% | 0.21% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $7,537,000 | +4.9% | 151,020 | +1.7% | 0.20% | -3.8% |
| DE | Buy | DEERE & CO | $7,492,000 | +2.6% | 88,896 | +0.9% | 0.20% | -5.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,496,000 | +0.4% | 137,265 | +1.7% | 0.20% | -7.8% |
| STT | Buy | STATE STR CORP | $7,390,000 | +4.8% | 108,771 | +1.1% | 0.20% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,407,000 | +9.5% | 92,153 | +1.1% | 0.20% | +0.5% |
| YHOO | Buy | YAHOO INC | $7,324,000 | +30.0% | 221,410 | +0.1% | 0.20% | +19.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,290,000 | +41.3% | 100,410 | +1.5% | 0.20% | +29.1% |
| AFL | Buy | AFLAC INC | $7,218,000 | +14.8% | 109,127 | +1.0% | 0.19% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,138,000 | +11.7% | 81,936 | +0.9% | 0.19% | +2.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,091,000 | +45.4% | 33,784 | +1.6% | 0.19% | +33.8% |
| YUM | Buy | YUM BRANDS INC | $6,979,000 | -4.2% | 105,738 | +1.1% | 0.19% | -11.8% |
| JCI | Buy | JOHNSON CTLS INC | $6,757,000 | +21.2% | 157,171 | +1.6% | 0.18% | +11.0% |
| ECL | Buy | ECOLAB INC | $6,749,000 | +23.5% | 64,329 | +0.9% | 0.18% | +13.8% |
| CRM | Buy | SALESFORCE COM INC | $6,706,000 | +42.1% | 123,309 | +1.5% | 0.18% | +30.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,680,000 | +20.6% | 76,026 | +0.9% | 0.18% | +10.5% |
| AGN | Buy | ALLERGAN INC | $6,597,000 | +9.9% | 71,082 | +1.1% | 0.18% | +1.1% |
| CSX | Buy | CSX CORP | $6,390,000 | +14.2% | 241,586 | +1.4% | 0.17% | +4.9% |
| ADBE | Buy | ADOBE SYS INC | $6,383,000 | +19.7% | 117,740 | +1.4% | 0.17% | +9.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,325,000 | +19.6% | 136,306 | -0.5% | 0.17% | +9.7% |
| PPG | Buy | PPG INDS INC | $6,291,000 | +21.3% | 35,054 | +0.7% | 0.17% | +11.3% |
| V107SC | Buy | WELLPOINT INC | $6,175,000 | +3.1% | 73,869 | +0.8% | 0.16% | -5.7% |
| HES | Buy | HESS CORP | $6,157,000 | +25.0% | 74,098 | +0.9% | 0.16% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,125,000 | +29.8% | 56,985 | +0.5% | 0.16% | +18.8% |
| CMI | Buy | CUMMINS INC | $6,069,000 | +28.6% | 44,026 | +1.2% | 0.16% | +18.1% |
| NBL | Buy | NOBLE ENERGY INC | $6,104,000 | +24.7% | 81,914 | +1.9% | 0.16% | +14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,058,000 | +12.9% | 258,870 | +1.0% | 0.16% | +3.8% |
| RTN | Buy | RAYTHEON CO | $6,045,000 | +18.6% | 77,417 | +0.9% | 0.16% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,037,000 | +39.3% | 69,705 | +1.5% | 0.16% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,066,000 | +25.2% | 94,047 | +1.6% | 0.16% | +14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $6,017,000 | +9.3% | 116,976 | +0.9% | 0.16% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $6,026,000 | +11.8% | 112,533 | +0.9% | 0.16% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,006,000 | +18.4% | 153,289 | +1.9% | 0.16% | +8.8% |
| GLW | Buy | CORNING INC | $6,029,000 | +23.3% | 344,899 | +0.9% | 0.16% | +12.6% |
| CME | Buy | CME GROUP INC | $5,996,000 | +1.3% | 77,899 | +0.7% | 0.16% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,860,000 | +16.1% | 127,307 | +1.7% | 0.16% | +6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,869,000 | +14.8% | 159,126 | +1.4% | 0.16% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,840,000 | -3.5% | 160,460 | +1.5% | 0.16% | -11.4% |
| MRO | Buy | MARATHON OIL CORP | $5,784,000 | +3.0% | 162,475 | +1.6% | 0.16% | -5.5% |
| CB | Buy | CHUBB CORP | $5,762,000 | +10.7% | 61,992 | +0.8% | 0.15% | +1.3% |
| PSA | Buy | PUBLIC STORAGE | $5,711,000 | +12.9% | 33,224 | +1.2% | 0.15% | +3.4% |
| LNKD | Buy | LINKEDIN CORP | $5,711,000 | +49.4% | 23,472 | +10.9% | 0.15% | +36.6% |
| BHI | Buy | BAKER HUGHES INC | $5,678,000 | +26.8% | 99,490 | +1.9% | 0.15% | +16.0% |
| PLD | PROLOGIS INC | $5,680,000 | +6.3% | 140,527 | 0.0% | 0.15% | -2.6% | |
| BBT | Buy | BB&T CORP | $5,589,000 | +3.2% | 161,403 | +1.6% | 0.15% | -5.1% |
| HCN | HEALTH CARE REIT INC | $5,566,000 | -2.4% | 84,878 | 0.0% | 0.15% | -10.2% | |
| AET | Buy | AETNA INC NEW | $5,576,000 | -1.5% | 90,376 | +1.5% | 0.15% | -9.7% |
| EXC | Buy | EXELON CORP | $5,535,000 | -8.6% | 199,520 | +2.4% | 0.15% | -16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,510,000 | +21.6% | 49,472 | +1.3% | 0.15% | +12.1% |
| BEN | Buy | FRANKLIN RES INC | $5,511,000 | +18.7% | 101,151 | +202.7% | 0.15% | +9.6% |
| SE | Buy | SPECTRA ENERGY CORP | $5,476,000 | +6.3% | 153,347 | +2.0% | 0.15% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $5,428,000 | -2.1% | 78,426 | +0.5% | 0.14% | -10.5% |
| PPL | Buy | PPL CORP | $5,333,000 | +37.1% | 174,274 | +33.0% | 0.14% | +26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,288,000 | +32.8% | 17,371 | +2.3% | 0.14% | +22.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,264,000 | +26.3% | 45,108 | +1.5% | 0.14% | +15.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,233,000 | +24.8% | 81,018 | +1.1% | 0.14% | +14.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,245,000 | +6.7% | 112,272 | +1.6% | 0.14% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,169,000 | +7.3% | 67,494 | +1.6% | 0.14% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,107,000 | +20.1% | 286,562 | +0.4% | 0.14% | +10.5% |
| KR | Buy | KROGER CO | $5,074,000 | +25.2% | 117,976 | +1.0% | 0.14% | +15.3% |
| SRE | Buy | SEMPRA ENERGY | $5,085,000 | +11.2% | 56,460 | +1.8% | 0.14% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,044,000 | +13.9% | 127,943 | +1.1% | 0.14% | +4.7% |
| DELL | Buy | DELL INC | $4,943,000 | +4.9% | 356,889 | +1.1% | 0.13% | -3.6% |
| SYK | Buy | STRYKER CORP | $4,910,000 | +15.7% | 66,333 | +1.1% | 0.13% | +5.6% |
| PCAR | Buy | PACCAR INC | $4,839,000 | +10.3% | 82,764 | +1.2% | 0.13% | +1.6% |
| CI | Buy | CIGNA CORPORATION | $4,812,000 | +3.2% | 65,761 | +2.3% | 0.13% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,819,000 | +8.1% | 45,460 | +0.7% | 0.13% | -0.8% |
| LUMN | Buy | CENTURYLINK INC | $4,766,000 | -4.8% | 143,461 | +1.1% | 0.13% | -12.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,763,000 | +22.5% | 47,854 | +0.5% | 0.13% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,647,000 | +9.8% | 107,404 | +2.0% | 0.12% | +0.8% |
| INTU | Buy | INTUIT | $4,616,000 | +15.9% | 66,107 | +0.9% | 0.12% | +6.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,599,000 | +35.3% | 64,396 | +0.9% | 0.12% | +24.2% |
| VTR | Buy | VENTAS INC | $4,525,000 | -4.4% | 68,547 | +1.1% | 0.12% | -12.3% |
| IP | Buy | INTL PAPER CO | $4,528,000 | +4.4% | 100,661 | +1.9% | 0.12% | -4.7% |
| VFC | Buy | V F CORP | $4,510,000 | +10.5% | 21,402 | +0.7% | 0.12% | +1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,471,000 | +3.4% | 59,253 | +1.0% | 0.12% | -4.8% |
| SYY | Buy | SYSCO CORP | $4,492,000 | -2.5% | 136,822 | +1.8% | 0.12% | -10.4% |
| HCP | Buy | HCP INC | $4,459,000 | -6.1% | 105,200 | +1.2% | 0.12% | -14.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,420,000 | +40.2% | 155,810 | +1.7% | 0.12% | +28.3% |
| LO | Buy | LORILLARD INC | $4,415,000 | +15.0% | 89,028 | +1.0% | 0.12% | +5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,319,000 | +16.8% | 78,501 | +1.3% | 0.12% | +7.4% |
| NFLX | Buy | NETFLIX INC | $4,215,000 | +58.0% | 12,726 | +2.5% | 0.11% | +44.9% |
| CERN | Buy | CERNER CORP | $4,177,000 | +19.3% | 72,308 | +100.0% | 0.11% | +9.8% |
| GWW | GRAINGER W W INC | $4,164,000 | +3.3% | 15,832 | 0.0% | 0.11% | -5.1% | |
| M | Buy | MACYS INC | $4,170,000 | -5.3% | 92,470 | +1.2% | 0.11% | -12.5% |
| PCG | Buy | PG&E CORP | $4,190,000 | -5.8% | 100,964 | +1.3% | 0.11% | -13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,136,000 | +21.3% | 69,223 | +4.8% | 0.11% | +11.0% |
| STI | Buy | SUNTRUST BKS INC | $4,126,000 | +6.9% | 123,689 | +1.6% | 0.11% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,090,000 | +8.5% | 65,430 | +0.4% | 0.11% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,106,000 | -2.3% | 53,387 | +2.3% | 0.11% | -10.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,100,000 | -5.6% | 76,189 | +2.6% | 0.11% | -13.4% |
| OMC | Buy | OMNICOM GROUP INC | $4,073,000 | +6.4% | 61,263 | +1.1% | 0.11% | -2.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,049,000 | +10.2% | 52,731 | +0.6% | 0.11% | +0.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,051,000 | +20.6% | 79,236 | +1.6% | 0.11% | +10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,046,000 | +5.8% | 119,083 | +1.6% | 0.11% | -3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,012,000 | +5.3% | 79,139 | +0.9% | 0.11% | -3.6% |
| STJ | ST JUDE MED INC | $4,001,000 | +23.7% | 70,833 | 0.0% | 0.11% | +13.8% | |
| SHW | SHERWIN WILLIAMS CO | $4,006,000 | +4.3% | 21,425 | 0.0% | 0.11% | -4.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,982,000 | +6.7% | 208,275 | +1.1% | 0.11% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,966,000 | +19.8% | 235,645 | +2.1% | 0.11% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,964,000 | +1.9% | 68,090 | +1.6% | 0.11% | -6.2% |
| ROST | Buy | ROSS STORES INC | $3,960,000 | +20.1% | 52,590 | +3.4% | 0.11% | +10.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,952,000 | +21.1% | 34,541 | +2.0% | 0.11% | +11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,893,000 | +8.2% | 54,530 | +0.7% | 0.10% | -1.0% |
| L | LOEWS CORP | $3,885,000 | +9.1% | 79,964 | 0.0% | 0.10% | 0.0% | |
| SNDK | Buy | SANDISK CORP | $3,877,000 | +16.9% | 55,854 | +1.9% | 0.10% | +7.2% |
| K | Buy | KELLOGG CO | $3,869,000 | -3.1% | 62,279 | +0.5% | 0.10% | -10.3% |
| VNO | VORNADO RLTY TRsh ben int | $3,807,000 | +8.4% | 42,347 | 0.0% | 0.10% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,790,000 | +3.6% | 47,184 | +1.6% | 0.10% | -4.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,819,000 | +45.8% | 7,303 | +1.5% | 0.10% | +34.2% |
| WY | Buy | WEYERHAEUSER CO | $3,824,000 | +10.8% | 126,196 | +3.1% | 0.10% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,800,000 | +6.7% | 141,594 | +0.4% | 0.10% | -1.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,753,000 | +22.4% | 24,353 | +1.0% | 0.10% | +13.5% |
| DOV | Buy | DOVER CORP | $3,789,000 | +18.1% | 41,301 | +0.5% | 0.10% | +7.4% |
| NUE | Buy | NUCOR CORP | $3,786,000 | +18.4% | 73,739 | +1.7% | 0.10% | +8.6% |
| BSX | BOSTON SCIENTIFIC CORP | $3,761,000 | +25.1% | 325,872 | 0.0% | 0.10% | +14.8% | |
| MCO | Buy | MOODYS CORP | $3,764,000 | +21.9% | 51,421 | +1.3% | 0.10% | +12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,730,000 | +2.8% | 34,741 | +1.9% | 0.10% | -5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,687,000 | +17.3% | 57,045 | +0.4% | 0.10% | +7.6% |
| HSY | Buy | HERSHEY CO | $3,687,000 | +10.1% | 38,248 | +1.4% | 0.10% | +1.0% |
| FE | Buy | FIRSTENERGY CORP | $3,654,000 | +2.5% | 97,627 | +1.6% | 0.10% | -5.8% |
| PAYX | PAYCHEX INC | $3,642,000 | +17.1% | 84,984 | 0.0% | 0.10% | +7.7% | |
| EIX | Buy | EDISON INTL | $3,669,000 | +4.3% | 75,236 | +1.6% | 0.10% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,618,000 | +34.2% | 32,375 | +1.1% | 0.10% | +22.8% |
| MYL | MYLAN INC | $3,568,000 | +24.6% | 92,691 | 0.0% | 0.10% | +14.3% | |
| MAT | Buy | MATTEL INC | $3,516,000 | -1.1% | 80,084 | +1.3% | 0.09% | -9.6% |
| SYMC | Buy | SYMANTEC CORP | $3,516,000 | -3.4% | 163,616 | +1.1% | 0.09% | -11.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,511,000 | +1.9% | 49,769 | -9.5% | 0.09% | -6.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,515,000 | +1.6% | 101,321 | +0.5% | 0.09% | -6.9% |
| AZO | Buy | AUTOZONE INC | $3,485,000 | +2.8% | 8,158 | +1.7% | 0.09% | -6.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,425,000 | +11.9% | 27,380 | 0.0% | 0.09% | +3.4% | |
| ZBH | Buy | ZIMMER HLDGS INC | $3,425,000 | +15.9% | 39,980 | +1.4% | 0.09% | +7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,419,000 | -24.9% | 9,233 | +1.9% | 0.09% | -30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,391,000 | +9.3% | 101,276 | +2.0% | 0.09% | +1.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,413,000 | +22.2% | 52,588 | +1.0% | 0.09% | +12.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,381,000 | +35.7% | 19,559 | +1.0% | 0.09% | +24.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,354,000 | -0.0% | 96,280 | +103.1% | 0.09% | -8.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,369,000 | +17.2% | 45,768 | +1.6% | 0.09% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,379,000 | -2.6% | 26,294 | +3.4% | 0.09% | -10.9% |
| HUM | Buy | HUMANA INC | $3,363,000 | +8.0% | 36,822 | +0.7% | 0.09% | -1.1% |
| FAST | Buy | FASTENAL CO | $3,358,000 | +5.5% | 68,196 | +0.5% | 0.09% | -3.2% |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,364,000 | +17.5% | 125,489 | 0.0% | 0.09% | +7.1% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $3,307,000 | +11.0% | 16,853 | +1.6% | 0.09% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,322,000 | +17.6% | 26,694 | +1.8% | 0.09% | +8.5% |
| FISV | Buy | FISERV INC | $3,282,000 | +20.8% | 31,083 | +0.7% | 0.09% | +11.4% |
| XEL | Buy | XCEL ENERGY INC | $3,304,000 | +2.6% | 114,399 | +2.0% | 0.09% | -6.4% |
| COH | Buy | COACH INC | $3,250,000 | -12.0% | 66,214 | +1.0% | 0.09% | -19.4% |
| NTAP | Buy | NETAPP INC | $3,245,000 | +4.8% | 82,596 | +1.2% | 0.09% | -3.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,209,000 | -2.5% | 57,297 | +1.5% | 0.09% | -10.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,199,000 | +23.9% | 68,436 | +0.7% | 0.09% | +14.7% |
| LB | Buy | L BRANDS INC | $3,214,000 | +27.3% | 51,883 | +1.1% | 0.09% | +16.2% |
| MTB | Buy | M & T BK CORP | $3,193,000 | +1.1% | 28,424 | +0.3% | 0.09% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,227,000 | +5.6% | 68,725 | +2.0% | 0.09% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,118,000 | -0.1% | 326,828 | +1.6% | 0.08% | -7.7% |
| SIRI | Buy | SIRIUS XM RADIO INC | $3,143,000 | +15.2% | 803,869 | +0.6% | 0.08% | +5.0% |
| NU | Buy | NORTHEAST UTILS | $3,123,000 | +4.4% | 72,836 | +1.6% | 0.08% | -3.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,143,000 | +1.5% | 113,657 | +1.7% | 0.08% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $3,155,000 | -13.9% | 69,131 | +1.6% | 0.08% | -21.5% |
| BRCM | Buy | BROADCOM CORPcl a | $3,094,000 | -20.6% | 117,699 | +1.5% | 0.08% | -27.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,109,000 | +19.1% | 52,145 | +0.5% | 0.08% | +9.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,109,000 | +12.5% | 166,596 | +1.7% | 0.08% | +2.5% |
| CF | Buy | CF INDS HLDGS INC | $3,097,000 | +20.4% | 14,739 | +0.5% | 0.08% | +10.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,040,000 | -11.2% | 56,458 | +1.8% | 0.08% | -19.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,011,000 | +0.5% | 38,724 | +1.1% | 0.08% | -6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,020,000 | +4.2% | 37,157 | +1.9% | 0.08% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,983,000 | +13.7% | 62,830 | +3.0% | 0.08% | +3.9% |
| CAG | Buy | CONAGRA FOODS INC | $2,981,000 | -9.1% | 94,434 | +1.0% | 0.08% | -16.7% |
| EQT | Buy | EQT CORP | $2,999,000 | +9.1% | 34,486 | +1.6% | 0.08% | 0.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $3,004,000 | +2.6% | 39,940 | +1.0% | 0.08% | -5.9% |
| ROP | Buy | ROPER INDS INC NEW | $2,973,000 | +8.0% | 22,598 | +1.8% | 0.08% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,945,000 | +32.4% | 12,488 | +1.1% | 0.08% | +21.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,951,000 | +2.9% | 80,280 | +1.7% | 0.08% | -6.0% |
| FLR | Buy | FLUOR CORP NEW | $2,938,000 | +29.7% | 38,209 | +0.7% | 0.08% | +19.7% |
| HCA | Buy | HCA HOLDINGS INC | $2,895,000 | +28.2% | 63,218 | +1.8% | 0.08% | +18.2% |
| FRX | Buy | FOREST LABS INC | $2,919,000 | +16.3% | 61,788 | +0.8% | 0.08% | +6.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,873,000 | -6.4% | 55,358 | +1.6% | 0.08% | -14.4% |
| CXO | Buy | CONCHO RES INC | $2,820,000 | +34.2% | 25,176 | +1.6% | 0.08% | +24.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,825,000 | -3.2% | 232,525 | +1.2% | 0.08% | -10.6% |
| BWA | Buy | BORGWARNER INC | $2,851,000 | +26.2% | 26,723 | +2.3% | 0.08% | +15.2% |
| GPC | Buy | GENUINE PARTS CO | $2,838,000 | +3.4% | 35,997 | +1.4% | 0.08% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,853,000 | +16.1% | 34,713 | +1.7% | 0.08% | +5.6% |
| BBY | Buy | BEST BUY INC | $2,799,000 | +55.2% | 65,488 | +1.1% | 0.08% | +41.5% |
| KSS | Buy | KOHLS CORP | $2,790,000 | +9.4% | 50,802 | +1.0% | 0.08% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,782,000 | -1.2% | 40,853 | +1.6% | 0.08% | -8.5% |
| SLM | Buy | SLM CORP | $2,809,000 | +12.4% | 109,283 | +0.6% | 0.08% | +2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,809,000 | +22.6% | 63,209 | +0.6% | 0.08% | +11.9% |
| XRX | Buy | XEROX CORP | $2,816,000 | +5.6% | 293,076 | +1.0% | 0.08% | -3.8% |
| PRGO | Buy | PERRIGO CO | $2,768,000 | +7.6% | 21,422 | +0.7% | 0.07% | -1.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,758,000 | +8.0% | 129,352 | +1.5% | 0.07% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,748,000 | +25.7% | 29,608 | +1.5% | 0.07% | +15.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,767,000 | +14.9% | 68,405 | +0.5% | 0.07% | +5.7% |
| KEY | Buy | KEYCORP NEW | $2,730,000 | +15.4% | 216,120 | +1.2% | 0.07% | +5.8% |
| RRC | Buy | RANGE RES CORP | $2,715,000 | -5.5% | 37,089 | +1.9% | 0.07% | -13.1% |
| AME | Buy | AMETEK INC NEW | $2,727,000 | +12.8% | 58,409 | +1.5% | 0.07% | +2.8% |
| MUR | Buy | MURPHY OIL CORP | $2,716,000 | +1.0% | 44,056 | +0.8% | 0.07% | -6.4% |
| SJM | SMUCKER J M CO | $2,737,000 | +6.5% | 24,977 | 0.0% | 0.07% | -2.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,682,000 | +10.9% | 60,116 | 0.0% | 0.07% | +1.4% | |
| DTE | Buy | DTE ENERGY CO | $2,700,000 | +3.4% | 39,945 | +2.0% | 0.07% | -5.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,699,000 | -6.2% | 48,346 | +105.4% | 0.07% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $2,695,000 | +37.1% | 47,832 | +1.6% | 0.07% | +26.3% |
| WU | WESTERN UN CO | $2,672,000 | +14.2% | 137,934 | 0.0% | 0.07% | +5.9% | |
| XLNX | Buy | XILINX INC | $2,680,000 | +15.2% | 59,790 | +1.8% | 0.07% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $2,614,000 | +6.7% | 29,569 | +1.3% | 0.07% | -1.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,598,000 | +30.4% | 17,641 | +2.2% | 0.07% | +20.7% |
| CTXS | Buy | CITRIX SYS INC | $2,581,000 | -1.9% | 43,909 | +1.4% | 0.07% | -10.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,590,000 | +13.4% | 30,486 | +2.4% | 0.07% | +3.0% |
| BCR | Buy | BARD C R INC | $2,579,000 | +26.3% | 19,179 | +2.0% | 0.07% | +15.0% |
| CA | CA INC | $2,524,000 | +5.5% | 83,068 | 0.0% | 0.07% | -2.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,495,000 | -0.6% | 74,304 | +0.4% | 0.07% | -8.2% |
| SPLS | Buy | STAPLES INC | $2,493,000 | +2.7% | 155,353 | +0.7% | 0.07% | -5.6% |
| KMX | Buy | CARMAX INC | $2,508,000 | +4.1% | 52,471 | +1.7% | 0.07% | -4.3% |
| BEAM | Buy | BEAM INC | $2,496,000 | +10.3% | 36,608 | +2.2% | 0.07% | +1.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,499,000 | +20.7% | 50,705 | +1.5% | 0.07% | +11.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,458,000 | +8.6% | 28,348 | +1.4% | 0.07% | 0.0% |
| ALTR | Buy | ALTERA CORP | $2,452,000 | +2.0% | 73,902 | +1.6% | 0.07% | -5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,434,000 | +19.4% | 27,838 | +1.6% | 0.06% | +10.2% |
| KLAC | Buy | KLA-TENCOR CORP | $2,433,000 | +16.5% | 38,169 | +1.5% | 0.06% | +6.6% |
| GPS | Buy | GAP INC DEL | $2,432,000 | -10.9% | 65,612 | +0.8% | 0.06% | -18.8% |
| AES | AES CORP | $2,376,000 | +17.6% | 168,854 | 0.0% | 0.06% | +8.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,406,000 | +6.7% | 97,726 | +1.8% | 0.06% | -3.0% |
| CIT | Buy | CIT GROUP INC | $2,395,000 | +6.5% | 48,620 | +1.5% | 0.06% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,403,000 | +24.6% | 37,639 | +1.2% | 0.06% | +14.3% |
| VRSK | VERISK ANALYTICS INCcl a | $2,380,000 | +16.0% | 34,985 | 0.0% | 0.06% | +6.7% | |
| HSIC | Buy | SCHEIN HENRY INC | $2,374,000 | +17.4% | 21,406 | +0.8% | 0.06% | +8.5% |
| O | Buy | REALTY INCOME CORP | $2,360,000 | +248.6% | 56,812 | +255.1% | 0.06% | +215.0% |
| COL | ROCKWELL COLLINS INC | $2,344,000 | +14.8% | 32,441 | 0.0% | 0.06% | +5.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $2,314,000 | -4.3% | 14,047 | +0.9% | 0.06% | -12.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,328,000 | -2.5% | 97,044 | +0.7% | 0.06% | -11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,308,000 | +11.0% | 37,764 | +1.2% | 0.06% | +1.6% |
| AA | Buy | ALCOA INC | $2,272,000 | +19.5% | 245,662 | +1.6% | 0.06% | +10.9% |
| TIF | Buy | TIFFANY & CO NEW | $2,274,000 | +9.2% | 28,837 | +0.5% | 0.06% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,277,000 | +23.8% | 49,185 | +1.2% | 0.06% | +13.0% |
| FMC | Buy | F M C CORP | $2,277,000 | +21.5% | 30,613 | +1.9% | 0.06% | +10.9% |
| ADT | Buy | THE ADT CORPORATION | $2,239,000 | +5.2% | 53,090 | +0.7% | 0.06% | -3.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,235,000 | +1.6% | 48,067 | +0.5% | 0.06% | -6.2% |
| FLS | FLOWSERVE CORP | $2,252,000 | +16.4% | 35,475 | 0.0% | 0.06% | +7.1% | |
| LRCX | LAM RESEARCH CORP | $2,249,000 | +18.2% | 42,432 | 0.0% | 0.06% | +9.1% | |
| NI | Buy | NISOURCE INC | $2,253,000 | +14.8% | 70,124 | +1.6% | 0.06% | +5.3% |
| SRCL | Buy | STERICYCLE INC | $2,243,000 | +4.3% | 19,587 | +1.1% | 0.06% | -4.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,248,000 | +4.8% | 53,148 | +1.5% | 0.06% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,212,000 | -1.6% | 118,992 | +0.9% | 0.06% | -10.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,197,000 | +7.6% | 91,120 | +1.7% | 0.06% | -1.7% |
| CE | Buy | CELANESE CORP DEL | $2,218,000 | +29.6% | 38,266 | +1.8% | 0.06% | +18.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,173,000 | +63.6% | 20,597 | +1.7% | 0.06% | +48.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,182,000 | +0.2% | 21,764 | +0.7% | 0.06% | -9.4% |
| ADSK | Buy | AUTODESK INC | $2,176,000 | +16.6% | 54,139 | +1.3% | 0.06% | +7.4% |
| JWN | Buy | NORDSTROM INC | $2,162,000 | +0.1% | 36,591 | +1.0% | 0.06% | -7.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,158,000 | +7.0% | 29,800 | +1.1% | 0.06% | -1.7% |
| NRG | Buy | NRG ENERGY INC | $2,165,000 | +6.9% | 76,799 | +1.3% | 0.06% | -1.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,148,000 | +17.9% | 32,033 | +1.0% | 0.06% | +9.4% |
| NVDA | Buy | NVIDIA CORP | $2,157,000 | +10.5% | 140,202 | +0.7% | 0.06% | +1.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,167,000 | +7.3% | 33,685 | +1.9% | 0.06% | -1.7% |
| AVP | Buy | AVON PRODS INC | $2,145,000 | +4.5% | 98,556 | +1.8% | 0.06% | -5.0% |
| MHK | MOHAWK INDS INC | $2,118,000 | +15.9% | 16,078 | 0.0% | 0.06% | +7.5% | |
| SWY | Buy | SAFEWAY INC | $2,134,000 | +54.7% | 59,172 | +2.4% | 0.06% | +42.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,143,000 | +3.9% | 48,978 | +1.4% | 0.06% | -5.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,132,000 | +12.0% | 22,138 | 0.0% | 0.06% | +1.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,100,000 | +30.7% | 10,430 | +4.5% | 0.06% | +19.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,092,000 | -3.4% | 35,907 | +1.8% | 0.06% | -11.1% |
| ALV | Buy | AUTOLIV INC | $2,107,000 | +22.9% | 22,869 | +2.4% | 0.06% | +12.0% |
| PLL | Buy | PALL CORP | $2,077,000 | +21.1% | 26,163 | +1.1% | 0.06% | +12.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,091,000 | +15.7% | 71,235 | +1.8% | 0.06% | +5.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,049,000 | +5.2% | 70,530 | +1.3% | 0.06% | -3.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,064,000 | +21.7% | 26,080 | +1.5% | 0.06% | +12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,056,000 | +17.6% | 26,541 | +1.5% | 0.06% | +7.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,041,000 | +8.0% | 52,413 | +2.0% | 0.06% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $2,053,000 | -14.0% | 32,611 | +0.9% | 0.06% | -21.4% |
| LKQ | Buy | LKQ CORP | $2,063,000 | +27.2% | 62,873 | +1.5% | 0.06% | +17.0% |
| WAT | WATERS CORP | $2,003,000 | +1.0% | 19,772 | 0.0% | 0.05% | -6.9% | |
| MAC | MACERICH CO | $2,006,000 | -2.5% | 33,710 | 0.0% | 0.05% | -10.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $2,003,000 | +10.8% | 20,731 | +1.8% | 0.05% | +1.9% |
| CFN | Buy | CAREFUSION CORP | $2,008,000 | +8.0% | 50,862 | +1.5% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,006,000 | +6.6% | 55,694 | +1.7% | 0.05% | -1.8% |
| PVH | Buy | PVH CORP | $2,010,000 | -2.5% | 16,882 | +2.3% | 0.05% | -10.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,993,000 | +42.4% | 52,128 | +1.8% | 0.05% | +29.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,975,000 | -0.6% | 93,093 | +1.3% | 0.05% | -8.6% |
| UNM | UNUM GROUP | $1,994,000 | +5.0% | 63,709 | 0.0% | 0.05% | -3.6% | |
| CPB | CAMPBELL SOUP CO | $1,986,000 | -5.5% | 46,844 | 0.0% | 0.05% | -13.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,931,000 | +15.1% | 24,481 | 0.0% | 0.05% | +6.1% | |
| EQIX | Buy | EQUINIX INC | $1,952,000 | -5.1% | 11,214 | +1.9% | 0.05% | -13.3% |
| RHT | Buy | RED HAT INC | $1,902,000 | -8.3% | 43,482 | +1.6% | 0.05% | -16.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,896,000 | +7.8% | 41,173 | 0.0% | 0.05% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,887,000 | +13.0% | 66,598 | +0.6% | 0.05% | +4.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,891,000 | +12.8% | 65,384 | +2.1% | 0.05% | +4.1% |
| CIE | COBALT INTL ENERGY INC | $1,922,000 | -12.5% | 82,223 | 0.0% | 0.05% | -20.3% | |
| VRSN | New | VERISIGN INC | $1,913,000 | – | 36,025 | +100.0% | 0.05% | – |
| CINF | CINCINNATI FINL CORP | $1,907,000 | +8.8% | 37,902 | 0.0% | 0.05% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,896,000 | -1.2% | 27,631 | +1.6% | 0.05% | -8.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,850,000 | +10.9% | 25,232 | +0.7% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $1,856,000 | +6.9% | 43,694 | +0.7% | 0.05% | -2.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,857,000 | +17.4% | 35,870 | +1.3% | 0.05% | +8.7% |
| TXT | Buy | TEXTRON INC | $1,860,000 | +12.0% | 64,049 | +1.7% | 0.05% | +4.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,858,000 | +23.9% | 24,821 | +0.7% | 0.05% | +13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,879,000 | +15.1% | 13,622 | +3.3% | 0.05% | +4.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,831,000 | +7.3% | 36,999 | +1.1% | 0.05% | -2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,838,000 | +44.8% | 89,029 | +1.6% | 0.05% | +32.4% |
| HRB | BLOCK H & R INC | $1,842,000 | +1.4% | 64,167 | 0.0% | 0.05% | -7.5% | |
| PETM | PETSMART INC | $1,847,000 | +8.6% | 25,427 | 0.0% | 0.05% | -2.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,845,000 | +10.5% | 34,592 | +0.6% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,789,000 | +15.0% | 199,951 | +1.3% | 0.05% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,796,000 | +5.8% | 42,736 | +1.9% | 0.05% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,803,000 | +24.3% | 104,149 | +0.9% | 0.05% | +14.3% |
| EA | ELECTRONIC ARTS INC | $1,786,000 | +11.4% | 72,190 | 0.0% | 0.05% | +2.1% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,777,000 | +11.3% | 29,275 | +2.1% | 0.05% | +2.1% |
| FOSL | FOSSIL GROUP INC | $1,773,000 | +22.1% | 14,008 | 0.0% | 0.05% | +11.9% | |
| TDC | Buy | TERADATA CORP DEL | $1,762,000 | -10.0% | 38,766 | +1.2% | 0.05% | -17.5% |
| EFX | Buy | EQUIFAX INC | $1,740,000 | +9.0% | 27,307 | +1.2% | 0.05% | 0.0% |
| MAS | Buy | MASCO CORP | $1,734,000 | +6.7% | 82,505 | +1.6% | 0.05% | -2.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,699,000 | -4.3% | 29,652 | +0.7% | 0.05% | -11.5% |
| CBRE | CBRE GROUP INCcl a | $1,734,000 | +1.3% | 73,707 | 0.0% | 0.05% | -8.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,722,000 | +7.2% | 44,159 | +2.0% | 0.05% | -2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,728,000 | -1.5% | 30,119 | +2.4% | 0.05% | -9.8% |
| ASH | Buy | ASHLAND INC NEW | $1,720,000 | +9.3% | 18,833 | +1.6% | 0.05% | 0.0% |
| CREE | Buy | CREE INC | $1,684,000 | -1.1% | 27,565 | +1.1% | 0.04% | -10.0% |
| CPN | Buy | CALPINE CORP | $1,681,000 | -6.6% | 85,919 | +1.4% | 0.04% | -15.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,688,000 | +30.5% | 22,832 | +105.7% | 0.04% | +18.4% |
| CMS | Buy | CMS ENERGY CORP | $1,693,000 | +2.7% | 60,827 | +1.5% | 0.04% | -6.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,690,000 | +20.0% | 21,396 | +1.7% | 0.04% | +9.8% |
| BLL | BALL CORP | $1,668,000 | +13.5% | 34,849 | 0.0% | 0.04% | +4.7% | |
| DNRCQ | Buy | DENBURY RES INC | $1,666,000 | +9.7% | 88,441 | +0.7% | 0.04% | +2.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,665,000 | +15.3% | 103,819 | +1.0% | 0.04% | +7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,641,000 | +4.7% | 15,417 | +1.4% | 0.04% | -4.3% |
| VMC | Buy | VULCAN MATLS CO | $1,639,000 | +11.0% | 29,873 | +1.6% | 0.04% | +2.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,629,000 | +14.3% | 56,276 | +2.6% | 0.04% | +4.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,634,000 | +12.1% | 38,272 | +2.4% | 0.04% | +2.3% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,609,000 | +20.1% | 20,122 | 0.0% | 0.04% | +10.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,596,000 | +7.3% | 21,221 | +1.9% | 0.04% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $1,610,000 | +34.2% | 29,377 | 0.0% | 0.04% | +22.9% | |
| FDO | Buy | FAMILY DLR STORES INC | $1,591,000 | +13.4% | 22,988 | +1.0% | 0.04% | +4.9% |
| HRL | HORMEL FOODS CORP | $1,568,000 | +13.3% | 35,822 | 0.0% | 0.04% | +5.0% | |
| TMK | TORCHMARK CORP | $1,570,000 | +12.1% | 21,309 | 0.0% | 0.04% | +2.4% | |
| HSP | Buy | HOSPIRA INC | $1,550,000 | +15.5% | 37,647 | +1.4% | 0.04% | +7.7% |
| GNW | Buy | GENWORTH FINL INC | $1,573,000 | +27.2% | 110,433 | +1.6% | 0.04% | +16.7% |
| IPG | INTERPUBLIC GROUP COS INC | $1,569,000 | +8.6% | 98,591 | 0.0% | 0.04% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $1,547,000 | +16.6% | 39,542 | +2.3% | 0.04% | +5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,534,000 | +10.7% | 18,586 | +1.8% | 0.04% | +2.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,547,000 | +23.3% | 18,173 | +1.4% | 0.04% | +10.8% |
| HRS | HARRIS CORP DEL | $1,537,000 | +21.4% | 25,583 | 0.0% | 0.04% | +10.8% | |
| VMW | Buy | VMWARE INC | $1,539,000 | +26.5% | 18,153 | +0.9% | 0.04% | +13.9% |
| RYN | Buy | RAYONIER INC | $1,519,000 | +0.8% | 27,639 | +1.7% | 0.04% | -6.8% |
| AMTD | TD AMERITRADE HLDG CORP | $1,525,000 | +13.1% | 55,139 | 0.0% | 0.04% | +5.1% | |
| NCR | Buy | NCR CORP NEW | $1,520,000 | +24.9% | 37,505 | +2.0% | 0.04% | +13.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,494,000 | -4.8% | 10,199 | +2.7% | 0.04% | -13.0% |
| ANSS | Buy | ANSYS INC | $1,505,000 | +21.1% | 17,300 | +3.0% | 0.04% | +11.1% |
| R108 | ENERGIZER HLDGS INC | $1,503,000 | -3.2% | 15,444 | 0.0% | 0.04% | -11.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,498,000 | +5.2% | 29,094 | +1.0% | 0.04% | -4.8% |
| HAS | HASBRO INC | $1,490,000 | +13.4% | 29,456 | 0.0% | 0.04% | +5.3% | |
| CTAS | CINTAS CORP | $1,503,000 | +16.7% | 28,024 | 0.0% | 0.04% | +5.3% | |
| IHS | Buy | IHS INCcl a | $1,458,000 | +6.4% | 13,409 | +2.2% | 0.04% | -2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,461,000 | +11.8% | 30,642 | +2.8% | 0.04% | +2.6% |
| GCI | Buy | GANNETT INC | $1,445,000 | +14.0% | 51,933 | +1.1% | 0.04% | +5.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,449,000 | +11.1% | 32,194 | +1.8% | 0.04% | +2.6% |
| MAN | MANPOWERGROUP INC | $1,473,000 | +41.2% | 18,715 | 0.0% | 0.04% | +30.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,436,000 | +6.6% | 24,840 | +1.7% | 0.04% | -2.6% |
| DHI | D R HORTON INC | $1,418,000 | -8.5% | 71,383 | 0.0% | 0.04% | -15.6% | |
| OCR | OMNICARE INC | $1,421,000 | +12.2% | 26,410 | 0.0% | 0.04% | +2.7% | |
| ARG | AIRGAS INC | $1,407,000 | +11.8% | 13,138 | 0.0% | 0.04% | +2.7% | |
| SNPS | Buy | SYNOPSYS INC | $1,394,000 | +2.3% | 38,871 | +1.8% | 0.04% | -7.5% |
| JOY | Buy | JOY GLOBAL INC | $1,386,000 | +17.5% | 24,266 | +1.7% | 0.04% | +8.8% |
| SCG | Buy | SCANA CORP NEW | $1,384,000 | -2.4% | 29,443 | +1.4% | 0.04% | -9.8% |
| MDU | Buy | MDU RES GROUP INC | $1,365,000 | +15.7% | 45,843 | +1.5% | 0.04% | +8.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,378,000 | +5.5% | 26,505 | +1.4% | 0.04% | -2.6% |
| SCCO | SOUTHERN COPPER CORP | $1,327,000 | +6.0% | 45,378 | 0.0% | 0.04% | -2.7% | |
| RAX | Buy | RACKSPACE HOSTING INC | $1,341,000 | +40.7% | 25,357 | +1.5% | 0.04% | +28.6% |
| QEP | Buy | QEP RES INC | $1,341,000 | +20.3% | 40,653 | +1.9% | 0.04% | +9.1% |
| MKL | Buy | MARKEL CORP | $1,348,000 | +4.3% | 2,574 | +4.7% | 0.04% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $1,344,000 | +1.5% | 36,132 | +2.0% | 0.04% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,323,000 | +43.5% | 50,258 | +1.9% | 0.04% | +29.6% |
| WRB | BERKLEY W R CORP | $1,313,000 | +7.4% | 30,083 | 0.0% | 0.04% | -2.8% | |
| PHM | Buy | PULTE GROUP INC | $1,302,000 | -6.4% | 72,969 | +1.6% | 0.04% | -14.6% |
| AVT | AVNET INC | $1,294,000 | +14.7% | 33,362 | 0.0% | 0.04% | +6.1% | |
| TSS | TOTAL SYS SVCS INC | $1,297,000 | +24.4% | 42,879 | 0.0% | 0.04% | +16.7% | |
| RHI | ROBERT HALF INTL INC | $1,252,000 | +18.6% | 31,928 | 0.0% | 0.03% | +9.7% | |
| DRE | Buy | DUKE REALTY CORP | $1,282,000 | +9.1% | 75,353 | +1.1% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,266,000 | +20.3% | 44,516 | +1.7% | 0.03% | +9.7% |
| EXPE | Buy | EXPEDIA INC DEL | $1,227,000 | -13.8% | 24,301 | +2.2% | 0.03% | -21.4% |
| FL | Buy | FOOT LOCKER INC | $1,242,000 | +1.1% | 36,330 | +1.2% | 0.03% | -8.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,219,000 | -2.6% | 83,745 | 0.0% | 0.03% | -10.8% | |
| ARW | ARROW ELECTRS INC | $1,220,000 | +20.6% | 25,650 | 0.0% | 0.03% | +10.0% | |
| XYL | Buy | XYLEM INC | $1,209,000 | +9.6% | 42,116 | +1.6% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,201,000 | -1.0% | 42,180 | +1.6% | 0.03% | -8.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,190,000 | +33.3% | 61,889 | +1.5% | 0.03% | +23.1% |
| IAC | IAC INTERACTIVECORP | $1,146,000 | +18.9% | 20,256 | 0.0% | 0.03% | +10.7% | |
| BRO | BROWN & BROWN INC | $1,142,000 | +2.4% | 34,619 | 0.0% | 0.03% | -6.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,171,000 | +9.2% | 64,048 | 0.0% | 0.03% | 0.0% | |
| OI | Buy | OWENS ILL INC | $1,117,000 | +9.1% | 36,977 | +1.6% | 0.03% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,124,000 | +9.2% | 10,520 | 0.0% | 0.03% | 0.0% | |
| LM | LEGG MASON INC | $1,103,000 | +17.3% | 29,929 | 0.0% | 0.03% | +11.1% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,112,000 | +7.4% | 29,644 | +7.0% | 0.03% | 0.0% |
| REG | REGENCY CTRS CORP | $1,138,000 | +4.0% | 21,547 | 0.0% | 0.03% | -6.2% | |
| NVR | Buy | NVR INC | $1,137,000 | +3.2% | 1,210 | +2.1% | 0.03% | -6.2% |
| GNTX | Buy | GENTEX CORP | $1,076,000 | +33.7% | 35,437 | +1.6% | 0.03% | +26.1% |
| HAR | HARMAN INTL INDS INC | $1,098,000 | +36.1% | 15,057 | 0.0% | 0.03% | +20.8% | |
| HCBK | HUDSON CITY BANCORP | $1,081,000 | -1.4% | 119,678 | 0.0% | 0.03% | -9.4% | |
| AIZ | ASSURANT INC | $1,090,000 | +12.1% | 19,088 | 0.0% | 0.03% | +3.6% | |
| IRM | IRON MTN INC | $1,092,000 | 0.0% | 40,807 | 0.0% | 0.03% | -9.4% | |
| SEIC | SEI INVESTMENTS CO | $1,029,000 | +15.1% | 31,390 | 0.0% | 0.03% | +7.7% | |
| CBSH | COMMERCE BANCSHARES INC | $1,054,000 | +6.5% | 22,636 | 0.0% | 0.03% | -3.4% | |
| WPX | Buy | WPX ENERGY INC | $1,050,000 | +20.4% | 45,972 | +1.8% | 0.03% | +12.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,038,000 | +5.7% | 30,757 | +4.6% | 0.03% | -3.4% |
| JBL | JABIL CIRCUIT INC | $1,030,000 | +10.2% | 45,955 | 0.0% | 0.03% | +3.7% | |
| SPXC | SPX CORP | $1,023,000 | +15.9% | 11,993 | 0.0% | 0.03% | +3.8% | |
| PDCO | PATTERSON COMPANIES INC | $1,022,000 | +10.4% | 24,642 | 0.0% | 0.03% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $995,000 | +12.3% | 225,110 | +1.5% | 0.03% | +3.8% |
| AVY | AVERY DENNISON CORP | $1,014,000 | +3.0% | 23,022 | 0.0% | 0.03% | -6.9% | |
| ORI | OLD REP INTL CORP | $1,021,000 | +26.4% | 63,200 | 0.0% | 0.03% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,014,000 | +31.9% | 29,277 | 0.0% | 0.03% | +22.7% | |
| POM | Buy | PEPCO HOLDINGS INC | $1,001,000 | -2.0% | 51,916 | +2.8% | 0.03% | -10.0% |
| STR | Buy | QUESTAR CORP | $982,000 | -2.2% | 42,426 | +1.4% | 0.03% | -10.3% |
| NFX | Buy | NEWFIELD EXPL CO | $958,000 | +31.8% | 30,623 | +1.7% | 0.03% | +23.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $964,000 | -9.4% | 59,193 | +3.6% | 0.03% | -16.1% |
| LSI | LSI CORPORATION | $967,000 | +9.8% | 125,547 | 0.0% | 0.03% | 0.0% | |
| BMS | Buy | BEMIS INC | $923,000 | +2.9% | 23,403 | +1.4% | 0.02% | -3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $948,000 | -2.8% | 31,758 | +1.6% | 0.02% | -10.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $938,000 | -9.6% | 15,382 | +1.7% | 0.02% | -16.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $915,000 | +3.4% | 28,621 | 0.0% | 0.02% | -3.8% | |
| HSH | Buy | HILLSHIRE BRANDS CO | $924,000 | 0.0% | 28,698 | +2.4% | 0.02% | -7.4% |
| URBN | URBAN OUTFITTERS INC | $952,000 | -6.8% | 25,338 | 0.0% | 0.02% | -16.7% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $887,000 | +15.5% | 30,079 | +2.6% | 0.02% | +9.1% |
| MOLX | Buy | MOLEX INC | $888,000 | +37.7% | 23,021 | +4.0% | 0.02% | +26.3% |
| CYN | CITY NATL CORP | $892,000 | +9.7% | 12,841 | 0.0% | 0.02% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $910,000 | +9.5% | 27,671 | 0.0% | 0.02% | 0.0% | |
| DST | DST SYS INC DEL | $849,000 | +23.6% | 10,442 | 0.0% | 0.02% | +15.0% | |
| TMUS | Buy | T-MOBILE US INC | $864,000 | +17.9% | 31,334 | +5.0% | 0.02% | +9.5% |
| TE | Buy | TECO ENERGY INC | $829,000 | +3.1% | 48,078 | +1.7% | 0.02% | -4.3% |
| LVNTA | LIBERTY INTERACTIVE CORP | $814,000 | +16.5% | 8,340 | 0.0% | 0.02% | +10.0% | |
| STRZA | STARZ | $809,000 | +41.2% | 26,537 | 0.0% | 0.02% | +29.4% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $813,000 | +24.1% | 24,227 | 0.0% | 0.02% | +15.8% | |
| FSLR | Buy | FIRST SOLAR INC | $783,000 | +24.9% | 14,448 | +2.5% | 0.02% | +16.7% |
| CLF | Buy | CLIFFS NAT RES INC | $790,000 | +50.8% | 33,509 | +3.8% | 0.02% | +40.0% |
| PTEN | PATTERSON UTI ENERGY INC | $779,000 | +13.2% | 35,391 | 0.0% | 0.02% | +5.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $766,000 | -2.8% | 48,415 | 0.0% | 0.02% | -8.7% | |
| X | UNITED STATES STL CORP NEW | $764,000 | +31.5% | 32,189 | 0.0% | 0.02% | +17.6% | |
| R | Buy | RYDER SYS INC | $733,000 | +8.1% | 11,232 | +1.8% | 0.02% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $719,000 | -3.1% | 36,562 | 0.0% | 0.02% | -13.6% | |
| Y | Buy | ALLEGHANY CORP DEL | $696,000 | +31.8% | 1,722 | +24.5% | 0.02% | +26.7% |
| ANF | ABERCROMBIE & FITCH COcl a | $683,000 | -19.4% | 18,713 | 0.0% | 0.02% | -28.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $663,000 | -21.9% | 46,814 | 0.0% | 0.02% | -28.0% | |
| ERIE | ERIE INDTY COcl a | $661,000 | -6.6% | 8,921 | 0.0% | 0.02% | -14.3% | |
| SHLDQ | SEARS HLDGS CORP | $648,000 | +30.4% | 11,615 | 0.0% | 0.02% | +21.4% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $631,000 | +2.9% | 20,155 | +3.0% | 0.02% | -5.6% |
| LUV | SOUTHWEST AIRLS CO | $629,000 | +30.5% | 36,968 | 0.0% | 0.02% | +21.4% | |
| VOYA | New | ING U S INC | $567,000 | – | 18,580 | +100.0% | 0.02% | – |
| AN | AUTONATION INC | $438,000 | +13.8% | 8,868 | 0.0% | 0.01% | +9.1% | |
| MDR | MCDERMOTT INTL INC | $407,000 | -11.7% | 54,913 | 0.0% | 0.01% | -15.4% | |
| CNA | CNA FINL CORP | $283,000 | +20.9% | 7,158 | 0.0% | 0.01% | +14.3% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $316,000 | -14.6% | 8,059 | 0.0% | 0.01% | -27.3% | |
| MOLXA | Sell | MOLEX INCcl a | $239,000 | -42.3% | 6,215 | -63.1% | 0.01% | -50.0% |
| JCPNQ | Buy | PENNEY J C INC | $231,000 | -56.7% | 34,182 | +8.7% | 0.01% | -62.5% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11,600 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,050 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -14,066 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,540 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -130,920 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -77,608 | -100.0% | -0.03% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -35,835 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -38,581 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -38,790 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -37,053 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -55,959 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,747 | -100.0% | -0.07% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -107,436 | -100.0% | -0.10% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -28,270 | -100.0% | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -682,967 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -160,067 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
View ROYAL LONDON ASSET MANAGEMENT LTD'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.