$3.94 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 560 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,057,000 | +0.2% | 215,891 | +0.0% | 2.92% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $105,580,000 | +13.2% | 1,050,340 | -0.4% | 2.68% | +7.2% |
| GOOGL | Buy | GOOGLE INCcl a | $75,145,000 | +12.7% | 66,489 | +2.3% | 1.91% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $66,184,000 | +4.9% | 2,454,900 | +1.0% | 1.68% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $65,029,000 | +7.9% | 1,804,352 | +0.9% | 1.65% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,566,000 | +4.9% | 660,395 | +2.3% | 1.59% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $58,345,000 | +9.6% | 1,270,025 | +1.9% | 1.48% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $56,665,000 | +1.4% | 468,269 | +1.0% | 1.44% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,377,000 | +14.0% | 912,590 | +2.3% | 1.35% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $52,371,000 | +0.5% | 652,197 | +0.9% | 1.33% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $49,268,000 | +5.3% | 263,102 | -0.0% | 1.25% | -0.2% |
| PFE | Sell | PFIZER INC | $47,808,000 | -0.9% | 1,557,763 | -1.1% | 1.21% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $43,324,000 | +19.7% | 2,583,442 | +1.1% | 1.10% | +13.3% |
| T | Buy | AT&T INC | $42,941,000 | -2.8% | 1,277,242 | +0.1% | 1.09% | -7.9% |
| KO | Buy | COCA COLA CO | $40,888,000 | +5.1% | 1,018,881 | +1.6% | 1.04% | -0.5% |
| C | Buy | CITIGROUP INC | $40,175,000 | +10.3% | 734,200 | +1.1% | 1.02% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $35,140,000 | +22.4% | 88,368 | +2.2% | 0.89% | +15.9% |
| MRK | Sell | MERCK & CO INC NEW | $35,087,000 | +6.8% | 703,426 | -1.0% | 0.89% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,743,000 | -2.9% | 685,720 | +2.5% | 0.83% | -8.0% |
| ORCL | Sell | ORACLE CORP | $32,111,000 | +13.0% | 842,591 | -1.9% | 0.82% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $31,819,000 | +9.0% | 422,065 | -0.2% | 0.81% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,829,000 | -7.4% | 385,479 | -1.1% | 0.81% | -12.3% |
| PEP | Buy | PEPSICO INC | $31,119,000 | +3.5% | 372,688 | +2.3% | 0.79% | -2.1% |
| INTC | Buy | INTEL CORP | $30,704,000 | +9.9% | 1,202,667 | +2.3% | 0.78% | +4.0% |
| WMT | Buy | WAL-MART STORES INC | $30,192,000 | +3.2% | 386,876 | +1.0% | 0.77% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $30,015,000 | +8.8% | 406,324 | -1.4% | 0.76% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $28,332,000 | +1.7% | 1,275,067 | +2.4% | 0.72% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $28,292,000 | -3.0% | 320,878 | +2.2% | 0.72% | -8.1% |
| HD | Sell | HOME DEPOT INC | $27,727,000 | +5.8% | 338,099 | -0.9% | 0.70% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $27,568,000 | +8.4% | 368,213 | +1.1% | 0.70% | +2.6% |
| V | Sell | VISA INC | $26,914,000 | +6.7% | 121,712 | -2.2% | 0.68% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,660,000 | -0.4% | 231,888 | +1.2% | 0.68% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $26,144,000 | +16.5% | 451,221 | +5.4% | 0.66% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,112,000 | +13.7% | 487,701 | +1.4% | 0.66% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,921,000 | +9.2% | 218,932 | +2.7% | 0.63% | +3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $23,811,000 | +0.0% | 138 | +1.5% | 0.60% | -5.2% |
| BA | Buy | BOEING CO | $23,452,000 | +11.2% | 165,272 | +1.1% | 0.60% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $23,103,000 | +4.2% | 241,158 | +2.9% | 0.59% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,290,000 | +16.7% | 396,759 | +2.6% | 0.56% | +10.4% |
| AMGN | Buy | AMGEN INC | $21,461,000 | +3.7% | 181,886 | +2.1% | 0.54% | -1.8% |
| MA | Sell | MASTERCARD INCcl a | $20,935,000 | +14.5% | 25,079 | -0.6% | 0.53% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $20,113,000 | -3.1% | 292,049 | +3.2% | 0.51% | -8.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $19,862,000 | +9.9% | 285,749 | -1.9% | 0.50% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,843,000 | +10.4% | 224,089 | +0.9% | 0.50% | +4.6% |
| ABBV | Buy | ABBVIE INC | $19,218,000 | +7.5% | 377,573 | +1.2% | 0.49% | +1.7% |
| UNP | Buy | UNION PAC CORP | $18,971,000 | +11.6% | 111,346 | +0.9% | 0.48% | +5.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,635,000 | +1.9% | 356,853 | +1.1% | 0.47% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,447,000 | -2.2% | 196,561 | +1.1% | 0.47% | -7.3% |
| USB | Buy | US BANCORP DEL | $18,306,000 | +9.7% | 446,270 | +1.1% | 0.46% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,158,000 | +12.5% | 101,791 | +0.9% | 0.46% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $17,990,000 | +5.9% | 482,816 | +2.2% | 0.46% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,963,000 | +11.6% | 240,471 | +1.0% | 0.46% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,560,000 | +9.7% | 171,279 | +1.1% | 0.44% | +3.7% |
| BIIB | Buy | BIOGEN IDEC INC | $17,010,000 | +23.9% | 56,831 | +3.2% | 0.43% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $16,946,000 | +6.6% | 187,958 | +3.2% | 0.43% | +0.9% |
| CELG | Buy | CELGENE CORP | $16,810,000 | +8.3% | 98,991 | +0.7% | 0.43% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,922,000 | +8.8% | 416,811 | +1.0% | 0.38% | +3.3% |
| F | Buy | FORD MTR CO DEL | $14,710,000 | -8.5% | 915,367 | +1.1% | 0.37% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,631,000 | +3.9% | 224,815 | +0.7% | 0.37% | -1.6% |
| ABT | Buy | ABBOTT LABS | $14,629,000 | +7.4% | 369,704 | +1.0% | 0.37% | +1.6% |
| EBAY | Buy | EBAY INC | $14,486,000 | +0.7% | 277,722 | +1.1% | 0.37% | -4.7% |
| MDT | Buy | MEDTRONIC INC | $14,409,000 | +5.3% | 240,353 | +1.0% | 0.36% | -0.3% |
| TWX | Sell | TIME WARNER INC | $14,390,000 | -7.2% | 217,397 | -1.4% | 0.36% | -12.0% |
| MON | Buy | MONSANTO CO NEW | $14,246,000 | +6.3% | 126,003 | +0.9% | 0.36% | +0.6% |
| PCLN | Buy | PRICELINE COM INC | $14,094,000 | +7.4% | 12,268 | +1.0% | 0.36% | +2.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,052,000 | +15.7% | 192,865 | +1.2% | 0.36% | +9.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,890,000 | +4.7% | 218,600 | +1.1% | 0.35% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $13,840,000 | +7.8% | 152,912 | +0.7% | 0.35% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $13,687,000 | -0.8% | 176,219 | +1.0% | 0.35% | -6.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,876,000 | +16.9% | 464,839 | +0.8% | 0.33% | +10.8% |
| WAG | Buy | WALGREEN CO | $12,772,000 | +2.9% | 211,604 | +1.0% | 0.32% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $12,771,000 | +3.8% | 245,935 | +1.0% | 0.32% | -1.8% |
| LOW | Buy | LOWES COS INC | $12,618,000 | -0.6% | 253,990 | +0.9% | 0.32% | -5.9% |
| DOW | Buy | DOW CHEM CO | $12,520,000 | +6.3% | 293,141 | +1.1% | 0.32% | +0.6% |
| EMC | Buy | E M C CORP MASS | $12,514,000 | +7.7% | 494,236 | +0.9% | 0.32% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,171,000 | +2.6% | 103,273 | +1.2% | 0.31% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,744,000 | +0.3% | 171,227 | +4.8% | 0.30% | -5.1% |
| MET | Buy | METLIFE INC | $11,766,000 | +18.5% | 217,494 | +6.4% | 0.30% | +12.0% |
| EMR | Buy | EMERSON ELEC CO | $11,673,000 | +3.8% | 170,285 | +0.8% | 0.30% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,521,000 | +14.1% | 77,086 | +1.3% | 0.29% | +8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,525,000 | +0.1% | 74,023 | +3.2% | 0.29% | -5.2% |
| PSX | Buy | PHILLIPS 66 | $11,424,000 | +24.1% | 146,461 | +0.6% | 0.29% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $11,366,000 | +9.3% | 263,655 | +1.1% | 0.29% | +3.2% |
| DHR | Sell | DANAHER CORP DEL | $11,022,000 | +5.7% | 141,887 | -2.0% | 0.28% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $11,005,000 | +10.1% | 171,820 | +1.0% | 0.28% | +4.1% |
| GM | Buy | GENERAL MTRS CO | $10,959,000 | +40.5% | 273,758 | +25.1% | 0.28% | +33.0% |
| EOG | Buy | EOG RES INC | $10,921,000 | -3.8% | 65,468 | +4.6% | 0.28% | -8.9% |
| NKE | Buy | NIKE INCcl b | $10,678,000 | +3.0% | 138,819 | +1.1% | 0.27% | -2.5% |
| MS | Buy | MORGAN STANLEY | $10,559,000 | +7.6% | 337,353 | +1.0% | 0.27% | +1.9% |
| HAL | Buy | HALLIBURTON CO | $10,432,000 | -0.5% | 206,490 | +0.6% | 0.26% | -5.7% |
| FDX | Sell | FEDEX CORP | $10,170,000 | +6.1% | 71,303 | -2.2% | 0.26% | +0.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,907,000 | +12.8% | 109,194 | +1.2% | 0.25% | +6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,832,000 | +25.8% | 123,005 | +36.9% | 0.25% | +19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,793,000 | +11.6% | 125,519 | +1.0% | 0.25% | +5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,793,000 | +6.9% | 124,320 | +1.5% | 0.25% | +1.2% |
| APC | Buy | ANADARKO PETE CORP | $9,738,000 | -14.6% | 121,981 | +0.8% | 0.25% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,699,000 | +19.4% | 84,735 | +1.2% | 0.25% | +12.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,654,000 | +1.8% | 92,070 | +1.2% | 0.24% | -3.5% |
| MCK | Buy | MCKESSON CORP | $9,607,000 | +18.2% | 54,758 | +1.0% | 0.24% | +11.9% |
| D | Sell | DOMINION RES INC VA NEW | $9,496,000 | +0.6% | 140,094 | -4.8% | 0.24% | -4.7% |
| BLK | Buy | BLACKROCK INC | $9,479,000 | +4.0% | 30,097 | +1.3% | 0.24% | -1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,409,000 | +8.9% | 274,876 | +0.8% | 0.24% | +3.5% |
| TGT | Sell | TARGET CORP | $9,424,000 | -4.5% | 150,503 | -2.2% | 0.24% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,386,000 | +7.6% | 116,810 | +1.0% | 0.24% | +1.7% |
| PX | Buy | PRAXAIR INC | $9,392,000 | +8.0% | 70,892 | +1.1% | 0.24% | +2.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,332,000 | +7.1% | 34,408 | +1.3% | 0.24% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,206,000 | +9.8% | 105,513 | +7.2% | 0.23% | +4.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,073,000 | +0.2% | 250,840 | +3.6% | 0.23% | -5.0% |
| A309PS | Sell | DIRECTV | $9,058,000 | +5.8% | 125,647 | -7.6% | 0.23% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $9,037,000 | +8.2% | 129,085 | +1.2% | 0.23% | +2.2% |
| TWC | Sell | TIME WARNER CABLE INC | $9,023,000 | +8.7% | 67,662 | -2.6% | 0.23% | +3.2% |
| YHOO | Sell | YAHOO INC | $8,989,000 | +22.7% | 218,014 | -1.5% | 0.23% | +16.3% |
| SO | Buy | SOUTHERN CO | $8,866,000 | +3.8% | 214,204 | +5.4% | 0.22% | -1.7% |
| CBS | Buy | CBS CORP NEWcl b | $8,653,000 | +6.4% | 137,366 | +0.7% | 0.22% | +0.5% |
| JCI | Buy | JOHNSON CTLS INC | $8,402,000 | +24.3% | 162,866 | +3.6% | 0.21% | +17.7% |
| AGN | Buy | ALLERGAN INC | $8,274,000 | +25.4% | 71,833 | +1.1% | 0.21% | +18.6% |
| APA | Buy | APACHE CORP | $8,283,000 | +1.7% | 96,089 | +5.9% | 0.21% | -3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,077,000 | -8.4% | 94,580 | -9.5% | 0.20% | -13.1% |
| YUM | Buy | YUM BRANDS INC | $8,020,000 | +14.9% | 106,902 | +1.1% | 0.20% | +8.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,946,000 | +9.0% | 98,601 | -1.8% | 0.20% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,947,000 | +1.5% | 96,357 | -3.3% | 0.20% | -3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,959,000 | +2.4% | 101,975 | +3.8% | 0.20% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,933,000 | +7.1% | 95,996 | +4.2% | 0.20% | +1.5% |
| STT | Sell | STATE STR CORP | $7,897,000 | +6.9% | 105,460 | -3.0% | 0.20% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,857,000 | +10.1% | 82,620 | +0.8% | 0.20% | +4.2% |
| DE | Sell | DEERE & CO | $7,775,000 | +3.8% | 86,617 | -2.6% | 0.20% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $7,516,000 | -0.3% | 152,482 | +1.0% | 0.19% | -5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,474,000 | -0.3% | 138,923 | +1.2% | 0.19% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $7,423,000 | +10.7% | 130,347 | +5.7% | 0.19% | +4.4% |
| AFL | Buy | AFLAC INC | $7,179,000 | -0.5% | 110,161 | +0.9% | 0.18% | -5.7% |
| ADBE | Buy | ADOBE SYS INC | $7,096,000 | +11.2% | 119,204 | +1.2% | 0.18% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,089,000 | +17.4% | 70,562 | +1.2% | 0.18% | +11.1% |
| RTN | Buy | RAYTHEON CO | $7,074,000 | +17.0% | 78,032 | +0.8% | 0.18% | +10.5% |
| CSX | Buy | CSX CORP | $7,048,000 | +10.3% | 244,040 | +1.0% | 0.18% | +4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,003,000 | +4.8% | 76,457 | +0.6% | 0.18% | -0.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,988,000 | +10.5% | 135,774 | -0.4% | 0.18% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,884,000 | +36.5% | 129,301 | +1.1% | 0.18% | +29.6% |
| ECL | Buy | ECOLAB INC | $6,867,000 | +1.7% | 65,157 | +1.3% | 0.17% | -3.9% |
| PPG | Buy | PPG INDS INC | $6,730,000 | +7.0% | 35,313 | +0.7% | 0.17% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,719,000 | +10.9% | 261,832 | +1.1% | 0.17% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $6,589,000 | +21.4% | 72,433 | -7.6% | 0.17% | +15.2% |
| V107SC | Sell | WELLPOINT INC | $6,532,000 | +5.8% | 71,013 | -3.9% | 0.17% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,510,000 | +8.4% | 155,077 | +1.2% | 0.16% | +2.5% |
| AET | Buy | AETNA INC NEW | $6,480,000 | +16.2% | 90,820 | +0.5% | 0.16% | +10.1% |
| BBT | Buy | BB&T CORP | $6,329,000 | +13.2% | 163,699 | +1.4% | 0.16% | +7.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,328,000 | +7.8% | 160,825 | +1.1% | 0.16% | +2.5% |
| GLW | Buy | CORNING INC | $6,355,000 | +5.4% | 347,469 | +0.7% | 0.16% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $6,319,000 | +5.0% | 114,039 | -2.5% | 0.16% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,212,000 | +6.0% | 128,916 | +1.3% | 0.16% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,246,000 | +2.0% | 53,670 | -5.8% | 0.16% | -3.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,177,000 | +17.3% | 45,683 | +1.3% | 0.16% | +11.3% |
| CMI | Buy | CUMMINS INC | $6,127,000 | +1.0% | 44,363 | +0.8% | 0.16% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,993,000 | +51.1% | 252,744 | +7.3% | 0.15% | +43.4% |
| BEN | Buy | FRANKLIN RES INC | $5,894,000 | +6.9% | 101,976 | +0.8% | 0.15% | +1.4% |
| CI | Buy | CIGNA CORPORATION | $5,897,000 | +22.5% | 66,105 | +0.5% | 0.15% | +16.3% |
| ALL | Sell | ALLSTATE CORP | $5,882,000 | -2.4% | 108,739 | -3.4% | 0.15% | -7.5% |
| HES | Sell | HESS CORP | $5,834,000 | -5.2% | 72,113 | -2.7% | 0.15% | -10.3% |
| PXD | Buy | PIONEER NAT RES CO | $5,838,000 | -17.7% | 34,389 | +1.8% | 0.15% | -22.1% |
| CME | Sell | CME GROUP INC | $5,786,000 | -3.5% | 75,650 | -2.9% | 0.15% | -8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,777,000 | +11.8% | 80,399 | +19.1% | 0.15% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,811,000 | -0.5% | 161,880 | +0.9% | 0.15% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,749,000 | -5.2% | 94,971 | +1.0% | 0.15% | -9.9% |
| EXC | Buy | EXELON CORP | $5,665,000 | +2.3% | 208,496 | +4.5% | 0.14% | -2.7% |
| MRO | Buy | MARATHON OIL CORP | $5,679,000 | -1.8% | 163,951 | +0.9% | 0.14% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $5,650,000 | -0.5% | 106,481 | +7.0% | 0.14% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,618,000 | +7.1% | 119,020 | +6.0% | 0.14% | +2.1% |
| NBL | Buy | NOBLE ENERGY INC | $5,578,000 | -8.6% | 86,158 | +5.2% | 0.14% | -13.5% |
| CB | Sell | CHUBB CORP | $5,528,000 | -4.1% | 60,220 | -2.9% | 0.14% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $5,508,000 | +27.5% | 79,460 | +1.2% | 0.14% | +20.7% |
| AMP | Buy | AMERIPRISE FINL INC | $5,524,000 | +16.0% | 48,008 | +0.3% | 0.14% | +9.4% |
| SE | Buy | SPECTRA ENERGY CORP | $5,469,000 | -0.1% | 155,416 | +1.3% | 0.14% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,476,000 | -0.6% | 49,951 | +1.0% | 0.14% | -6.1% |
| VFC | Buy | V F CORP | $5,388,000 | +19.5% | 86,248 | +303.0% | 0.14% | +13.2% |
| IP | Buy | INTL PAPER CO | $5,276,000 | +16.5% | 107,833 | +7.1% | 0.13% | +10.7% |
| SRE | Buy | SEMPRA ENERGY | $5,265,000 | +3.5% | 57,277 | +1.4% | 0.13% | -1.5% |
| SYK | Buy | STRYKER CORP | $5,246,000 | +6.8% | 67,124 | +1.2% | 0.13% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $5,198,000 | -9.0% | 33,699 | +1.4% | 0.13% | -13.7% |
| LNKD | Buy | LINKEDIN CORP | $5,200,000 | -8.9% | 23,770 | +1.3% | 0.13% | -13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,177,000 | +7.4% | 46,000 | +1.2% | 0.13% | +1.6% |
| M | Buy | MACYS INC | $5,179,000 | +24.2% | 92,740 | +0.3% | 0.13% | +17.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,068,000 | +10.2% | 64,947 | +0.9% | 0.13% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,050,000 | -1.1% | 289,042 | +0.9% | 0.13% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,988,000 | +11.6% | 59,783 | +0.9% | 0.13% | +5.8% |
| SYY | Buy | SYSCO CORP | $5,020,000 | +11.8% | 138,058 | +0.9% | 0.13% | +5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,007,000 | -5.3% | 18,247 | +5.0% | 0.13% | -10.6% |
| PCAR | Buy | PACCAR INC | $4,952,000 | +2.3% | 83,660 | +1.1% | 0.13% | -3.1% |
| INTU | Sell | INTUIT | $4,790,000 | +3.8% | 62,826 | -5.0% | 0.12% | -1.6% |
| STI | Buy | SUNTRUST BKS INC | $4,797,000 | +16.3% | 124,957 | +1.0% | 0.12% | +9.9% |
| STJ | Buy | ST JUDE MED INC | $4,715,000 | +17.8% | 71,438 | +0.9% | 0.12% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,750,000 | +2.2% | 108,928 | +1.4% | 0.12% | -3.2% |
| KR | Buy | KROGER CO | $4,701,000 | -7.4% | 119,129 | +1.0% | 0.12% | -12.5% |
| PPL | Sell | PPL CORP | $4,704,000 | -11.8% | 155,311 | -10.9% | 0.12% | -16.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,684,000 | +15.6% | 79,478 | +0.3% | 0.12% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,624,000 | +12.8% | 86,318 | +13.3% | 0.12% | +6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,576,000 | +30.3% | 53,549 | +7.6% | 0.12% | +23.4% |
| PLD | Sell | PROLOGIS INC | $4,546,000 | -20.0% | 120,893 | -14.0% | 0.12% | -24.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,526,000 | +11.1% | 61,816 | +0.9% | 0.12% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,515,000 | +13.4% | 209,690 | +0.7% | 0.12% | +7.5% |
| NFLX | Buy | NETFLIX INC | $4,458,000 | +5.8% | 13,421 | +5.5% | 0.11% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,458,000 | -6.5% | 143,722 | +0.2% | 0.11% | -11.7% |
| PH | Buy | PARKER HANNIFIN CORP | $4,439,000 | +12.3% | 34,898 | +1.0% | 0.11% | +6.6% |
| PCG | Buy | PG&E CORP | $4,434,000 | +5.8% | 109,401 | +8.4% | 0.11% | 0.0% |
| LO | Buy | LORILLARD INC | $4,406,000 | -0.2% | 89,447 | +0.5% | 0.11% | -5.1% |
| WY | Buy | WEYERHAEUSER CO | $4,359,000 | +14.0% | 140,344 | +11.2% | 0.11% | +8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,388,000 | +6.1% | 69,800 | +0.8% | 0.11% | 0.0% |
| FRX | Buy | FOREST LABS INC | $4,307,000 | +47.6% | 62,425 | +1.0% | 0.11% | +39.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,299,000 | -17.8% | 81,791 | +1.0% | 0.11% | -22.1% |
| MYL | Buy | MYLAN INC | $4,288,000 | +20.2% | 93,277 | +0.6% | 0.11% | +13.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,302,000 | +14.4% | 328,124 | +0.7% | 0.11% | +7.9% |
| VTR | Buy | VENTAS INC | $4,211,000 | -6.9% | 69,371 | +1.2% | 0.11% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,209,000 | +2.5% | 53,816 | +0.8% | 0.11% | -2.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,202,000 | +19.5% | 101,868 | +0.5% | 0.11% | +13.8% |
| HCP | Buy | HCP INC | $4,130,000 | -7.4% | 106,239 | +1.0% | 0.10% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,083,000 | +4.9% | 55,138 | +1.1% | 0.10% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,093,000 | +11.0% | 57,378 | +0.6% | 0.10% | +5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,080,000 | +20.7% | 19,724 | +0.8% | 0.10% | +13.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,047,000 | -8.4% | 157,405 | +1.0% | 0.10% | -12.7% |
| SNDK | Sell | SANDISK CORP | $4,042,000 | +4.3% | 55,671 | -0.3% | 0.10% | -1.0% |
| CERN | Buy | CERNER CORP | $4,023,000 | -3.7% | 72,910 | +0.8% | 0.10% | -8.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,003,000 | +5.6% | 47,747 | +1.2% | 0.10% | 0.0% |
| AZO | Buy | AUTOZONE INC | $4,002,000 | +14.8% | 8,167 | +0.1% | 0.10% | +9.7% |
| MCO | Buy | MOODYS CORP | $3,971,000 | +5.5% | 51,736 | +0.6% | 0.10% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,974,000 | +4.1% | 7,378 | +1.0% | 0.10% | -1.0% |
| ROST | Buy | ROSS STORES INC | $3,953,000 | -0.2% | 52,955 | +0.7% | 0.10% | -5.7% |
| NUE | Buy | NUCOR CORP | $3,927,000 | +3.7% | 74,169 | +0.6% | 0.10% | -1.0% |
| DOV | Buy | DOVER CORP | $3,928,000 | +3.7% | 41,588 | +0.7% | 0.10% | -1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,922,000 | -4.1% | 59,292 | -9.4% | 0.10% | -10.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,885,000 | +34.2% | 75,696 | +19.7% | 0.10% | +26.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,900,000 | +13.9% | 40,336 | +0.9% | 0.10% | +7.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,919,000 | +2.9% | 42,741 | +0.9% | 0.10% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,890,000 | +13.8% | 9,258 | +0.3% | 0.10% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,904,000 | -2.5% | 20,244 | -5.5% | 0.10% | -7.5% |
| SYMC | Buy | SYMANTEC CORP | $3,878,000 | +10.3% | 165,213 | +1.0% | 0.10% | +4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,840,000 | -5.1% | 120,455 | +1.2% | 0.10% | -10.2% |
| GWW | Sell | GRAINGER W W INC | $3,830,000 | -8.0% | 14,523 | -8.3% | 0.10% | -13.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,817,000 | +13.0% | 31,340 | +19.2% | 0.10% | +7.8% |
| HCN | Sell | HEALTH CARE REIT INC | $3,828,000 | -31.2% | 69,001 | -18.7% | 0.10% | -34.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,816,000 | +5.5% | 32,628 | +0.8% | 0.10% | 0.0% |
| K | Buy | KELLOGG CO | $3,803,000 | -1.7% | 62,563 | +0.5% | 0.10% | -7.7% |
| HSY | Buy | HERSHEY CO | $3,788,000 | +2.7% | 38,707 | +1.2% | 0.10% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,745,000 | -5.5% | 68,937 | +1.2% | 0.10% | -10.4% |
| COH | Buy | COACH INC | $3,746,000 | +15.3% | 66,796 | +0.9% | 0.10% | +9.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,706,000 | -8.5% | 52,984 | +0.5% | 0.09% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,720,000 | +24.7% | 70,193 | +11.7% | 0.09% | +17.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,648,000 | +8.8% | 97,279 | +1.0% | 0.09% | +3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,685,000 | -1.2% | 35,287 | +1.6% | 0.09% | -7.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,686,000 | +8.0% | 52,943 | +0.7% | 0.09% | +2.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,680,000 | +8.5% | 102,385 | +1.1% | 0.09% | +2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,652,000 | -9.0% | 75,589 | -4.5% | 0.09% | -13.1% |
| MAT | Buy | MATTEL INC | $3,657,000 | +4.0% | 80,804 | +0.9% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $3,639,000 | +10.9% | 62,416 | +100.8% | 0.09% | +4.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,630,000 | +7.7% | 46,093 | +0.7% | 0.09% | +2.2% |
| HUM | Buy | HUMANA INC | $3,598,000 | +7.0% | 37,107 | +0.8% | 0.09% | +1.1% |
| XRX | Buy | XEROX CORP | $3,534,000 | +25.5% | 294,761 | +0.6% | 0.09% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,544,000 | +10.4% | 57,992 | +1.2% | 0.09% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $3,501,000 | +27.4% | 30,004 | +1.3% | 0.09% | +20.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,451,000 | +11.0% | 179,903 | +8.0% | 0.09% | +6.0% |
| L | Sell | LOEWS CORP | $3,467,000 | -10.8% | 73,992 | -7.5% | 0.09% | -15.4% |
| EIX | Buy | EDISON INTL | $3,464,000 | -5.6% | 76,118 | +1.2% | 0.09% | -10.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,454,000 | +7.0% | 69,730 | +1.5% | 0.09% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,454,000 | -9.1% | 133,157 | -6.0% | 0.09% | -13.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,438,000 | +10.3% | 328,092 | +0.4% | 0.09% | +3.6% |
| CF | Sell | CF INDS HLDGS INC | $3,412,000 | +10.2% | 13,859 | -6.0% | 0.09% | +4.8% |
| BRCM | Buy | BROADCOM CORPcl a | $3,447,000 | +11.4% | 119,240 | +1.3% | 0.09% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $3,449,000 | -5.3% | 77,739 | -8.5% | 0.09% | -11.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,426,000 | +7.1% | 69,120 | +1.0% | 0.09% | +1.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,372,000 | +10.9% | 56,696 | +0.4% | 0.09% | +6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,382,000 | -1.3% | 25,430 | -7.1% | 0.09% | -6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,356,000 | +11.1% | 37,563 | +1.1% | 0.08% | +4.9% |
| NTAP | Sell | NETAPP INC | $3,330,000 | +2.6% | 82,497 | -0.1% | 0.08% | -3.4% |
| MTB | Buy | M & T BK CORP | $3,327,000 | +4.2% | 28,677 | +0.9% | 0.08% | -2.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,314,000 | +18.0% | 63,580 | +0.6% | 0.08% | +12.0% |
| XEL | Buy | XCEL ENERGY INC | $3,272,000 | -1.0% | 115,819 | +1.2% | 0.08% | -5.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,250,000 | -3.4% | 113,949 | -9.2% | 0.08% | -8.9% |
| CAG | Buy | CONAGRA FOODS INC | $3,252,000 | +9.1% | 96,028 | +1.7% | 0.08% | +2.5% |
| MOS | Buy | MOSAIC CO NEW | $3,249,000 | +3.0% | 69,786 | +0.9% | 0.08% | -2.4% |
| ROP | Buy | ROPER INDS INC NEW | $3,193,000 | +7.4% | 22,907 | +1.4% | 0.08% | +1.2% |
| FE | Buy | FIRSTENERGY CORP | $3,189,000 | -12.7% | 98,438 | +0.8% | 0.08% | -17.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,140,000 | -5.5% | 26,977 | +1.1% | 0.08% | -10.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,171,000 | +17.5% | 48,975 | +1.3% | 0.08% | +11.1% |
| NU | Buy | NORTHEAST UTILS | $3,142,000 | +0.6% | 73,678 | +1.2% | 0.08% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,153,000 | +4.7% | 38,725 | +0.0% | 0.08% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $3,109,000 | +15.4% | 48,313 | +1.0% | 0.08% | +9.7% |
| AME | Buy | AMETEK INC NEW | $3,111,000 | +14.1% | 59,216 | +1.4% | 0.08% | +8.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,121,000 | +5.8% | 81,038 | +0.9% | 0.08% | 0.0% |
| RRC | Buy | RANGE RES CORP | $3,068,000 | +13.0% | 37,543 | +1.2% | 0.08% | +6.8% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $3,065,000 | +2.0% | 40,397 | +1.1% | 0.08% | -2.5% |
| BWA | Buy | BORGWARNER INC | $3,057,000 | +7.2% | 53,866 | +101.6% | 0.08% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,062,000 | +27.4% | 38,252 | +1.6% | 0.08% | +21.9% |
| FAST | Sell | FASTENAL CO | $3,085,000 | -8.1% | 64,666 | -5.2% | 0.08% | -13.3% |
| FLR | Buy | FLUOR CORP NEW | $3,031,000 | +3.2% | 38,421 | +0.6% | 0.08% | -2.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,021,000 | +2.6% | 11,696 | -6.3% | 0.08% | -2.5% |
| LB | Buy | L BRANDS INC | $3,028,000 | -5.8% | 52,330 | +0.9% | 0.08% | -10.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,040,000 | -19.0% | 21,994 | -9.7% | 0.08% | -23.8% |
| GPC | Buy | GENUINE PARTS CO | $3,030,000 | +6.8% | 36,306 | +0.9% | 0.08% | +1.3% |
| EQT | Buy | EQT CORP | $2,994,000 | -0.2% | 34,802 | +0.9% | 0.08% | -5.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,994,000 | +28.6% | 107,929 | +11.2% | 0.08% | +22.6% |
| SLM | Buy | SLM CORP | $2,942,000 | +4.7% | 109,733 | +0.4% | 0.08% | 0.0% |
| KEY | Buy | KEYCORP NEW | $2,952,000 | +8.1% | 216,606 | +0.2% | 0.08% | +2.7% |
| DTE | Buy | DTE ENERGY CO | $2,917,000 | +8.0% | 43,760 | +9.6% | 0.07% | +2.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,917,000 | +1.5% | 55,766 | +0.7% | 0.07% | -3.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,925,000 | +17.0% | 51,133 | +0.8% | 0.07% | +10.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,911,000 | -6.4% | 52,084 | -0.1% | 0.07% | -10.8% |
| KSS | Sell | KOHLS CORP | $2,889,000 | +3.5% | 50,687 | -0.2% | 0.07% | -2.7% |
| CA | Buy | CA INC | $2,852,000 | +13.0% | 83,841 | +0.9% | 0.07% | +5.9% |
| ADSK | Buy | AUTODESK INC | $2,807,000 | +29.0% | 54,537 | +0.7% | 0.07% | +22.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,797,000 | +7.7% | 17,858 | +1.2% | 0.07% | +1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,818,000 | +27.4% | 119,728 | +0.6% | 0.07% | +20.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,788,000 | +0.8% | 62,803 | -8.2% | 0.07% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO | $2,792,000 | -2.1% | 35,156 | +1.3% | 0.07% | -6.6% |
| XLNX | Buy | XILINX INC | $2,779,000 | +3.7% | 60,724 | +1.6% | 0.07% | -2.8% |
| MUR | Sell | MURPHY OIL CORP | $2,772,000 | +2.1% | 44,035 | -0.0% | 0.07% | -4.1% |
| FLS | Sell | FLOWSERVE CORP | $2,720,000 | +20.8% | 35,321 | -0.4% | 0.07% | +15.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,732,000 | -13.1% | 114,805 | +1.0% | 0.07% | -17.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,701,000 | +28.6% | 12,594 | +20.7% | 0.07% | +23.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,723,000 | +1.5% | 55,259 | -8.1% | 0.07% | -4.2% |
| CLX | Buy | CLOROX CO DEL | $2,666,000 | +2.0% | 29,865 | +1.0% | 0.07% | -2.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,669,000 | -3.2% | 130,003 | +0.5% | 0.07% | -8.1% |
| CTXS | Buy | CITRIX SYS INC | $2,671,000 | +3.5% | 44,415 | +1.2% | 0.07% | -1.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,666,000 | +8.5% | 28,543 | +0.7% | 0.07% | +3.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $2,659,000 | +29.5% | 32,924 | +1.0% | 0.07% | +21.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,632,000 | +46.0% | 144,790 | +39.0% | 0.07% | +39.6% |
| GPS | Buy | GAP INC DEL | $2,626,000 | +8.0% | 65,910 | +0.5% | 0.07% | +3.1% |
| BCR | Buy | BARD C R INC | $2,586,000 | +0.3% | 19,242 | +0.3% | 0.07% | -4.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,618,000 | +15.1% | 28,968 | +0.5% | 0.07% | +8.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,613,000 | +0.9% | 31,101 | +2.0% | 0.07% | -4.3% |
| CXO | Buy | CONCHO RES INC | $2,509,000 | -11.0% | 25,374 | +0.8% | 0.06% | -15.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,527,000 | -9.2% | 41,390 | +1.3% | 0.06% | -14.7% |
| HSIC | Buy | SCHEIN HENRY INC | $2,508,000 | +5.6% | 21,582 | +0.8% | 0.06% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,532,000 | +5.7% | 49,171 | +1.1% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC | $2,498,000 | -10.8% | 66,054 | +0.9% | 0.06% | -16.0% |
| SJM | Buy | SMUCKER J M CO | $2,464,000 | -10.0% | 25,035 | +0.2% | 0.06% | -13.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,464,000 | +6.5% | 14,165 | +0.8% | 0.06% | +1.6% |
| AA | Buy | ALCOA INC | $2,495,000 | +9.8% | 246,801 | +0.5% | 0.06% | +3.3% |
| RHT | Buy | RED HAT INC | $2,497,000 | +31.3% | 43,950 | +1.1% | 0.06% | +23.5% |
| COL | Buy | ROCKWELL COLLINS INC | $2,471,000 | +5.4% | 32,518 | +0.2% | 0.06% | 0.0% |
| BEAM | Buy | BEAM INC | $2,478,000 | -0.7% | 37,007 | +1.1% | 0.06% | -6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,488,000 | +2.2% | 28,167 | +1.2% | 0.06% | -3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,428,000 | -2.7% | 74,891 | +0.8% | 0.06% | -7.5% |
| KMX | Buy | CARMAX INC | $2,430,000 | -3.1% | 52,856 | +0.7% | 0.06% | -7.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,453,000 | +14.5% | 49,269 | +0.6% | 0.06% | +8.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,449,000 | +0.7% | 38,489 | +0.8% | 0.06% | -4.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,401,000 | -15.0% | 234,446 | +0.8% | 0.06% | -19.7% |
| PVH | Buy | PVH CORP | $2,419,000 | +20.3% | 18,309 | +8.5% | 0.06% | +13.0% |
| NI | Buy | NISOURCE INC | $2,393,000 | +6.2% | 71,071 | +1.4% | 0.06% | +1.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,413,000 | +18.2% | 53,111 | +1.3% | 0.06% | +10.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,333,000 | +3.7% | 42,520 | +0.2% | 0.06% | -1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,334,000 | +8.7% | 31,988 | -0.1% | 0.06% | +1.7% |
| WU | Buy | WESTERN UN CO | $2,321,000 | -13.1% | 138,392 | +0.3% | 0.06% | -18.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,328,000 | +23.4% | 66,807 | +0.3% | 0.06% | +15.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,338,000 | +9.7% | 21,990 | -0.7% | 0.06% | +3.5% |
| SPLS | Buy | STAPLES INC | $2,336,000 | -6.3% | 156,074 | +0.5% | 0.06% | -11.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,339,000 | +4.7% | 48,300 | +0.5% | 0.06% | -1.7% |
| ALTR | Buy | ALTERA CORP | $2,344,000 | -4.4% | 74,473 | +0.8% | 0.06% | -10.6% |
| TXT | Buy | TEXTRON INC | $2,298,000 | +23.5% | 64,413 | +0.6% | 0.06% | +16.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,302,000 | -4.3% | 98,455 | +0.7% | 0.06% | -9.4% |
| FMC | Buy | F M C CORP | $2,293,000 | +0.7% | 30,889 | +0.9% | 0.06% | -4.9% |
| SRCL | Buy | STERICYCLE INC | $2,286,000 | +1.9% | 19,804 | +1.1% | 0.06% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,283,000 | +24.2% | 90,018 | +1.1% | 0.06% | +18.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,294,000 | +22.1% | 16,819 | +23.5% | 0.06% | +16.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,266,000 | +5.0% | 30,137 | +1.1% | 0.06% | -1.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,232,000 | +3.0% | 33,932 | +0.7% | 0.06% | -1.7% |
| JWN | Buy | NORDSTROM INC | $2,246,000 | +3.9% | 36,758 | +0.5% | 0.06% | -1.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,216,000 | -6.9% | 35,216 | +0.7% | 0.06% | -12.5% |
| PLL | Buy | PALL CORP | $2,222,000 | +7.0% | 26,292 | +0.5% | 0.06% | 0.0% |
| AES | Sell | AES CORP | $2,195,000 | -7.6% | 151,092 | -10.5% | 0.06% | -12.5% |
| UNM | Sell | UNUM GROUP | $2,212,000 | +10.9% | 63,686 | -0.0% | 0.06% | +5.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,218,000 | -1.3% | 53,518 | +0.7% | 0.06% | -6.7% |
| MHK | Sell | MOHAWK INDS INC | $2,205,000 | +4.1% | 14,874 | -7.5% | 0.06% | -1.8% |
| NVDA | Sell | NVIDIA CORP | $2,201,000 | +2.0% | 139,952 | -0.2% | 0.06% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,155,000 | -5.4% | 49,425 | +0.5% | 0.06% | -9.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,172,000 | -5.9% | 37,636 | -0.3% | 0.06% | -11.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,169,000 | +16.7% | 24,993 | +0.7% | 0.06% | +10.0% |
| NRG | Buy | NRG ENERGY INC | $2,169,000 | +0.2% | 77,304 | +0.7% | 0.06% | -5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,131,000 | +23.3% | 30,525 | +1.3% | 0.05% | +17.4% |
| CMA | Buy | COMERICA INC | $2,091,000 | +12.7% | 43,737 | +0.1% | 0.05% | +6.0% |
| ALV | Buy | AUTOLIV INC | $2,109,000 | +0.1% | 23,032 | +0.7% | 0.05% | -5.4% |
| TMUS | Buy | T-MOBILE US INC | $2,094,000 | +142.4% | 63,422 | +102.4% | 0.05% | +130.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,105,000 | +11.3% | 65,731 | +0.5% | 0.05% | +3.9% |
| LKQ | Buy | LKQ CORP | $2,073,000 | +0.5% | 63,715 | +1.3% | 0.05% | -3.6% |
| CFN | Buy | CAREFUSION CORP | $2,098,000 | +4.5% | 50,897 | +0.1% | 0.05% | -1.9% |
| CE | Buy | CELANESE CORP DEL | $2,086,000 | -6.0% | 38,517 | +0.7% | 0.05% | -10.2% |
| ADT | Sell | THE ADT CORPORATION | $2,061,000 | -7.9% | 52,726 | -0.7% | 0.05% | -13.3% |
| AEE | Buy | AMEREN CORP | $2,056,000 | +2.5% | 56,297 | +1.1% | 0.05% | -3.7% |
| EQIX | Buy | EQUINIX INC | $2,031,000 | +4.0% | 11,347 | +1.2% | 0.05% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,033,000 | -2.8% | 72,136 | +1.3% | 0.05% | -7.1% |
| VAR | Buy | VARIAN MED SYS INC | $2,052,000 | +10.9% | 25,348 | +0.5% | 0.05% | +4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,020,000 | +17.3% | 44,830 | +1.5% | 0.05% | +10.9% |
| WAT | Buy | WATERS CORP | $2,019,000 | +0.8% | 19,901 | +0.7% | 0.05% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,994,000 | -8.6% | 21,677 | -0.4% | 0.05% | -12.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,996,000 | -0.3% | 21,502 | +3.7% | 0.05% | -5.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,008,000 | +8.1% | 35,958 | +0.2% | 0.05% | +2.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,011,000 | +1.3% | 46,955 | +0.2% | 0.05% | -3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,005,000 | +5.7% | 41,604 | +1.0% | 0.05% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,991,000 | -2.8% | 70,731 | +0.3% | 0.05% | -7.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,958,000 | -5.1% | 26,538 | +1.8% | 0.05% | -9.1% |
| HRB | Buy | BLOCK H & R INC | $1,962,000 | +6.5% | 64,753 | +0.9% | 0.05% | +2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,981,000 | -8.8% | 20,837 | +1.2% | 0.05% | -13.8% |
| MAC | Sell | MACERICH CO | $1,966,000 | -2.0% | 33,365 | -1.0% | 0.05% | -7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,956,000 | +9.3% | 199,805 | -0.1% | 0.05% | +4.2% |
| MAS | Buy | MASCO CORP | $1,950,000 | +12.5% | 83,114 | +0.7% | 0.05% | +6.5% |
| O | Sell | REALTY INCOME CORP | $1,945,000 | -17.6% | 50,437 | -11.2% | 0.05% | -22.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,926,000 | -3.4% | 52,568 | +0.8% | 0.05% | -7.5% |
| SWY | Buy | SAFEWAY INC | $1,925,000 | -9.8% | 59,883 | +1.2% | 0.05% | -14.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,916,000 | +17.6% | 56,977 | +1.2% | 0.05% | +11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,936,000 | +11.6% | 73,381 | -0.4% | 0.05% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,921,000 | -8.2% | 35,667 | -0.7% | 0.05% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,934,000 | -2.1% | 94,056 | +1.0% | 0.05% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,921,000 | +1.3% | 27,655 | +0.1% | 0.05% | -3.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,934,000 | +4.8% | 34,492 | -0.3% | 0.05% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,891,000 | +11.9% | 22,113 | +3.4% | 0.05% | +6.7% |
| CREE | Buy | CREE INC | $1,894,000 | +12.5% | 28,194 | +2.3% | 0.05% | +6.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,896,000 | +3.5% | 42,965 | +16.1% | 0.05% | -2.0% |
| EFX | Buy | EQUIFAX INC | $1,899,000 | +9.1% | 27,603 | +1.1% | 0.05% | +2.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,880,000 | +5.8% | 29,501 | +0.8% | 0.05% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $1,896,000 | +10.2% | 18,959 | +0.7% | 0.05% | +4.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,869,000 | -3.2% | 24,101 | -1.6% | 0.05% | -9.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,851,000 | -15.7% | 91,907 | +0.9% | 0.05% | -20.3% |
| GNW | Buy | GENWORTH FINL INC | $1,865,000 | +18.6% | 111,919 | +1.3% | 0.05% | +11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,817,000 | -11.6% | 26,531 | -0.0% | 0.05% | -16.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,809,000 | +10.7% | 38,672 | +1.0% | 0.05% | +4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,811,000 | +0.8% | 43,126 | +0.9% | 0.05% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,774,000 | +5.1% | 23,166 | +1.5% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $1,789,000 | +7.3% | 34,455 | -1.1% | 0.04% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,770,000 | +6.3% | 104,121 | +0.3% | 0.04% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,758,000 | +14.4% | 25,490 | -0.4% | 0.04% | +9.8% |
| VMC | Buy | VULCAN MATLS CO | $1,783,000 | +8.8% | 30,009 | +0.5% | 0.04% | +2.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,785,000 | +13.8% | 101,220 | +2.7% | 0.04% | +7.1% |
| VMW | Buy | VMWARE INC | $1,739,000 | +13.0% | 18,643 | +2.7% | 0.04% | +7.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,742,000 | +16.6% | 10,586 | +3.8% | 0.04% | +10.0% |
| MKL | Buy | MARKEL CORP | $1,750,000 | +29.8% | 3,048 | +18.4% | 0.04% | +22.2% |
| PETM | Buy | PETSMART INC | $1,738,000 | -5.9% | 25,651 | +0.9% | 0.04% | -10.2% |
| TDC | Buy | TERADATA CORP DEL | $1,726,000 | -2.0% | 38,960 | +0.5% | 0.04% | -6.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,754,000 | +15.0% | 56,674 | +2.8% | 0.04% | +7.3% |
| ANSS | Buy | ANSYS INC | $1,744,000 | +15.9% | 20,574 | +18.9% | 0.04% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,690,000 | -11.4% | 33,035 | -12.8% | 0.04% | -15.7% |
| IHS | Buy | IHS INCcl a | $1,679,000 | +15.2% | 13,885 | +3.5% | 0.04% | +10.3% |
| EXPE | Buy | EXPEDIA INC DEL | $1,699,000 | +38.5% | 24,413 | +0.5% | 0.04% | +30.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,688,000 | +12.3% | 15,849 | +2.6% | 0.04% | +7.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,696,000 | +6.3% | 21,405 | +0.9% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,707,000 | +0.8% | 62,973 | +3.5% | 0.04% | -4.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,694,000 | +5.3% | 20,651 | +2.6% | 0.04% | 0.0% |
| OCR | Buy | OMNICARE INC | $1,701,000 | +19.7% | 27,084 | +2.6% | 0.04% | +13.2% |
| AVP | Buy | AVON PRODS INC | $1,673,000 | -22.0% | 99,554 | +1.0% | 0.04% | -26.3% |
| TMK | Buy | TORCHMARK CORP | $1,675,000 | +6.7% | 21,404 | +0.4% | 0.04% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,649,000 | -1.9% | 85,686 | -0.3% | 0.04% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,665,000 | -6.8% | 72,365 | +0.2% | 0.04% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,641,000 | 0.0% | 15,663 | +1.6% | 0.04% | -4.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,664,000 | +6.1% | 36,507 | +1.9% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,609,000 | +4.9% | 18,768 | +1.0% | 0.04% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,630,000 | +10.7% | 19,082 | +2.0% | 0.04% | +5.1% |
| HSP | Buy | HOSPIRA INC | $1,605,000 | +3.5% | 38,052 | +1.1% | 0.04% | -2.4% |
| GCI | Buy | GANNETT INC | $1,600,000 | +10.7% | 53,752 | +3.5% | 0.04% | +5.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,621,000 | +4.8% | 18,315 | +0.8% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,609,000 | +15.4% | 39,112 | +0.6% | 0.04% | +10.8% |
| DHI | Buy | D R HORTON INC | $1,616,000 | +14.0% | 72,954 | +2.2% | 0.04% | +7.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,591,000 | +9.8% | 32,512 | +1.0% | 0.04% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,587,000 | +20.0% | 50,422 | +0.3% | 0.04% | +14.3% |
| FDO | Buy | FAMILY DLR STORES INC | $1,595,000 | +0.3% | 23,640 | +2.8% | 0.04% | -7.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,567,000 | +23.8% | 46,060 | +3.5% | 0.04% | +17.6% |
| XYL | Buy | XYLEM INC | $1,523,000 | +26.0% | 43,624 | +3.6% | 0.04% | +21.9% |
| Y | Buy | ALLEGHANY CORP DEL | $1,524,000 | +119.0% | 3,894 | +126.1% | 0.04% | +105.3% |
| HAS | Sell | HASBRO INC | $1,546,000 | +3.8% | 29,157 | -1.0% | 0.04% | -2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,527,000 | +4.5% | 31,764 | +3.7% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,530,000 | +2.1% | 29,357 | +0.9% | 0.04% | -2.5% |
| ARG | Buy | AIRGAS INC | $1,485,000 | +5.5% | 13,456 | +2.4% | 0.04% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,505,000 | +21.2% | 36,466 | +0.4% | 0.04% | +15.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,498,000 | -11.8% | 29,953 | +1.0% | 0.04% | -17.4% |
| AVT | Buy | AVNET INC | $1,486,000 | +14.8% | 34,329 | +2.9% | 0.04% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $1,478,000 | +13.5% | 73,309 | +0.5% | 0.04% | +5.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,464,000 | +41.0% | 39,863 | +29.6% | 0.04% | +32.1% |
| CTAS | Sell | CINTAS CORP | $1,445,000 | -3.9% | 24,385 | -13.0% | 0.04% | -7.5% |
| DNRCQ | Sell | DENBURY RES INC | $1,458,000 | -12.5% | 88,215 | -0.3% | 0.04% | -17.8% |
| MDU | Sell | MDU RES GROUP INC | $1,406,000 | +3.0% | 45,644 | -0.4% | 0.04% | -2.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,409,000 | +8.6% | 43,357 | +1.1% | 0.04% | +2.9% |
| SCG | Buy | SCANA CORP NEW | $1,416,000 | +2.3% | 30,246 | +2.7% | 0.04% | -2.7% |
| LEN | Buy | LENNAR CORPcl a | $1,422,000 | +5.8% | 36,292 | +0.4% | 0.04% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,413,000 | +2.5% | 27,237 | +2.8% | 0.04% | -2.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,416,000 | -8.5% | 39,777 | +0.6% | 0.04% | -12.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,362,000 | +8.8% | 32,769 | +2.6% | 0.04% | +2.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,362,000 | -15.4% | 29,916 | +1.8% | 0.04% | -18.6% |
| FOSL | Sell | FOSSIL GROUP INC | $1,374,000 | -22.5% | 11,641 | -16.9% | 0.04% | -25.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,396,000 | +14.4% | 26,166 | +2.0% | 0.04% | +6.1% |
| JOY | Buy | JOY GLOBAL INC | $1,396,000 | +0.7% | 25,019 | +3.1% | 0.04% | -5.4% |
| LSI | Buy | LSI CORPORATION | $1,391,000 | +43.8% | 126,832 | +1.0% | 0.04% | +34.6% |
| NCR | Buy | NCR CORP NEW | $1,379,000 | -9.3% | 38,825 | +3.5% | 0.04% | -14.6% |
| HAR | Buy | HARMAN INTL INDS INC | $1,395,000 | +27.0% | 15,802 | +4.9% | 0.04% | +20.7% |
| LM | Buy | LEGG MASON INC | $1,335,000 | +21.0% | 30,455 | +1.8% | 0.03% | +13.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,332,000 | -7.2% | 25,001 | +0.6% | 0.03% | -10.5% |
| OI | Buy | OWENS ILL INC | $1,337,000 | +19.7% | 38,180 | +3.3% | 0.03% | +13.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,352,000 | -29.7% | 84,010 | +2.2% | 0.03% | -33.3% |
| AIZ | Buy | ASSURANT INC | $1,302,000 | +19.4% | 19,220 | +0.7% | 0.03% | +13.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,299,000 | +15.6% | 10,565 | +0.4% | 0.03% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,318,000 | +8.1% | 85,723 | +2.4% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,271,000 | +5.8% | 42,295 | +0.3% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,274,000 | -4.0% | 46,113 | +1.6% | 0.03% | -11.1% |
| QEP | Buy | QEP RES INC | $1,243,000 | -7.3% | 42,059 | +3.5% | 0.03% | -11.1% |
| RYN | Buy | RAYONIER INC | $1,211,000 | -20.3% | 28,840 | +4.3% | 0.03% | -24.4% |
| GNTX | Buy | GENTEX CORP | $1,219,000 | +13.3% | 36,588 | +3.2% | 0.03% | +6.9% |
| NVR | Buy | NVR INC | $1,228,000 | +8.0% | 1,216 | +0.5% | 0.03% | +3.3% |
| SPXC | Buy | SPX CORP | $1,239,000 | +21.1% | 12,258 | +2.2% | 0.03% | +14.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,207,000 | +19.0% | 23,727 | +3.1% | 0.03% | +14.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,218,000 | +21.7% | 63,980 | +23.2% | 0.03% | +14.8% |
| IRM | Buy | IRON MTN INC | $1,183,000 | +8.3% | 42,446 | +4.0% | 0.03% | +3.4% |
| IAC | Sell | IAC INTERACTIVECORP | $1,185,000 | +3.4% | 17,051 | -15.8% | 0.03% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,173,000 | +15.7% | 30,529 | +4.3% | 0.03% | +11.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,125,000 | +9.3% | 32,560 | +3.7% | 0.03% | +3.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,135,000 | +5.0% | 120,780 | +0.9% | 0.03% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,154,000 | -1.5% | 65,966 | +3.0% | 0.03% | -6.5% |
| DRE | Buy | DUKE REALTY CORP | $1,138,000 | -11.2% | 75,755 | +0.5% | 0.03% | -14.7% |
| ORI | Buy | OLD REP INTL CORP | $1,114,000 | +9.1% | 65,069 | +3.0% | 0.03% | +3.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,122,000 | -5.7% | 63,926 | +3.3% | 0.03% | -12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,104,000 | +11.0% | 233,344 | +3.7% | 0.03% | +3.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,101,000 | +4.5% | 24,332 | +7.5% | 0.03% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,111,000 | -2.7% | 35,053 | +1.3% | 0.03% | -9.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,056,000 | +29.7% | 8,673 | +4.0% | 0.03% | +22.7% |
| REG | Buy | REGENCY CTRS CORP | $1,078,000 | -5.3% | 22,633 | +5.0% | 0.03% | -10.0% |
| WRB | Sell | BERKLEY W R CORP | $1,060,000 | -19.3% | 25,245 | -16.1% | 0.03% | -22.9% |
| CYN | Buy | CITY NATL CORP | $1,028,000 | +15.2% | 13,025 | +1.4% | 0.03% | +8.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,015,000 | -0.7% | 24,788 | +0.6% | 0.03% | -3.7% |
| LPT | LIBERTY PPTY TRsh ben int | $1,030,000 | -7.4% | 29,644 | 0.0% | 0.03% | -13.3% | |
| HSH | Buy | HILLSHIRE BRANDS CO | $1,006,000 | +8.9% | 29,681 | +3.4% | 0.03% | +4.0% |
| VOYA | Buy | ING U S INC | $987,000 | +74.1% | 26,708 | +43.7% | 0.02% | +66.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $985,000 | +3.5% | 26,206 | +3.4% | 0.02% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $991,000 | +8.9% | 28,836 | +4.2% | 0.02% | +4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,000,000 | +5.5% | 32,911 | +3.6% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $981,000 | +6.3% | 24,236 | +3.6% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $993,000 | +1.1% | 43,783 | +3.2% | 0.02% | -3.8% |
| X | Buy | UNITED STATES STL CORP NEW | $965,000 | +26.3% | 33,788 | +5.0% | 0.02% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $960,000 | -28.4% | 26,250 | +3.5% | 0.02% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $947,000 | +50.1% | 20,997 | +4.2% | 0.02% | +41.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $933,000 | +19.8% | 36,767 | +3.9% | 0.02% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $897,000 | +10.3% | 25,423 | +4.9% | 0.02% | +4.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $919,000 | -4.7% | 61,046 | +3.1% | 0.02% | -11.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $890,000 | -5.1% | 15,917 | +3.5% | 0.02% | -8.0% |
| WPX | Buy | WPX ENERGY INC | $902,000 | -14.1% | 47,548 | +3.4% | 0.02% | -17.9% |
| WTM | New | WHITE MTNS INS GROUP LTD | $898,000 | – | 1,520 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $849,000 | +15.8% | 11,635 | +3.6% | 0.02% | +10.0% |
| TE | Buy | TECO ENERGY INC | $855,000 | +3.1% | 49,894 | +3.8% | 0.02% | 0.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $817,000 | +6.7% | 48,415 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $812,000 | +29.1% | 38,607 | +4.4% | 0.02% | +23.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $833,000 | -9.0% | 29,270 | +2.3% | 0.02% | -16.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $840,000 | -5.3% | 31,393 | +4.4% | 0.02% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $814,000 | -15.0% | 31,699 | +3.5% | 0.02% | -19.2% |
| STRZA | Sell | STARZ | $798,000 | -1.4% | 26,233 | -1.1% | 0.02% | -9.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $772,000 | +7.4% | 38,064 | +4.1% | 0.02% | +5.3% |
| JBL | Buy | JABIL CIRCUIT INC | $797,000 | -22.6% | 46,851 | +1.9% | 0.02% | -28.6% |
| CLF | Buy | CLIFFS NAT RES INC | $787,000 | -0.4% | 34,474 | +2.9% | 0.02% | -4.8% |
| FSLR | Buy | FIRST SOLAR INC | $779,000 | -0.5% | 14,991 | +3.8% | 0.02% | -4.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $737,000 | +11.2% | 47,563 | +1.6% | 0.02% | +5.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $720,000 | +5.4% | 19,350 | +3.4% | 0.02% | 0.0% |
| DST | Sell | DST SYS INC DEL | $681,000 | -19.8% | 7,470 | -28.5% | 0.02% | -26.1% |
| ERIE | Sell | ERIE INDTY COcl a | $626,000 | -5.3% | 8,768 | -1.7% | 0.02% | -11.1% |
| MDR | Buy | MCDERMOTT INTL INC | $520,000 | +27.8% | 57,678 | +5.0% | 0.01% | +18.2% |
| JCPNQ | Buy | PENNEY J C INC | $529,000 | +129.0% | 72,043 | +110.8% | 0.01% | +116.7% |
| AN | AUTONATION INC | $442,000 | +0.9% | 8,868 | 0.0% | 0.01% | -8.3% | |
| SHLDQ | SEARS HLDGS CORP | $426,000 | -34.3% | 11,615 | 0.0% | 0.01% | -35.3% | |
| CNA | CNA FINL CORP | $301,000 | +6.4% | 7,158 | 0.0% | 0.01% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $265,000 | -16.1% | 8,059 | 0.0% | 0.01% | -12.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11,600 | 0.0% | 0.00% | – | |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -6,215 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -23,021 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,025 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -21,422 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -803,869 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -16,853 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INC | $0 | – | -356,889 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.