$3.98 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 520 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $101,741,000 | -0.8% | 1,077,361 | +3.9% | 2.55% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $88,750,000 | +14.1% | 1,910,854 | +5.0% | 2.23% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,807,000 | +11.1% | 730,479 | +5.0% | 1.95% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $72,714,000 | +19.3% | 676,216 | +3.0% | 1.82% | +30.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $69,634,000 | +7.3% | 1,347,021 | +3.9% | 1.75% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,649,000 | +11.3% | 1,071,493 | +3.7% | 1.62% | +21.7% |
| GOOGL | Buy | GOOGLE INCcl a | $64,088,000 | +6.5% | 109,051 | +4.2% | 1.61% | +16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $62,535,000 | +5.2% | 2,459,606 | +5.3% | 1.57% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $58,983,000 | +0.9% | 489,303 | +5.3% | 1.48% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $56,270,000 | +9.8% | 666,353 | +5.4% | 1.41% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,456,000 | +6.8% | 1,014,296 | +5.5% | 1.27% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $50,302,000 | +6.9% | 566,239 | +4.2% | 1.26% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,108,000 | +5.8% | 258,999 | +3.7% | 1.23% | +15.6% |
| C | Buy | CITIGROUP INC | $48,100,000 | +12.8% | 924,198 | +4.3% | 1.21% | +23.2% |
| PFE | Buy | PFIZER INC | $46,611,000 | +10.9% | 1,565,429 | +5.3% | 1.17% | +21.2% |
| T | Buy | AT&T INC | $45,190,000 | +7.3% | 1,282,907 | +5.5% | 1.13% | +17.3% |
| KO | Buy | COCA COLA CO | $43,263,000 | +11.7% | 1,023,852 | +5.5% | 1.09% | +22.0% |
| INTC | Buy | INTEL CORP | $42,802,000 | +12.0% | 1,226,235 | +5.3% | 1.07% | +22.3% |
| MRK | Buy | MERCK & CO INC NEW | $42,128,000 | +10.7% | 708,982 | +4.2% | 1.06% | +20.9% |
| PEP | Buy | PEPSICO INC | $41,708,000 | +6.3% | 447,726 | +3.2% | 1.05% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $39,081,000 | +15.0% | 494,671 | +5.5% | 0.98% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,290,000 | +1.4% | 463,199 | +2.4% | 0.96% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $38,241,000 | +5.4% | 1,522,012 | +4.6% | 0.96% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,507,000 | +8.1% | 618,609 | +5.6% | 0.84% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $33,113,000 | +1.3% | 320,603 | +5.5% | 0.83% | +10.7% |
| ORCL | Buy | ORACLE CORP | $32,684,000 | +0.8% | 850,370 | +5.3% | 0.82% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $31,029,000 | +2.3% | 414,739 | -0.3% | 0.78% | +11.9% |
| HD | Buy | HOME DEPOT INC | $30,581,000 | +19.9% | 329,235 | +4.0% | 0.77% | +31.1% |
| WMT | Buy | WAL-MART STORES INC | $29,913,000 | +7.0% | 393,146 | +4.4% | 0.75% | +17.0% |
| CSX | Buy | CSX CORP | $29,477,000 | +11.8% | 913,601 | +1.5% | 0.74% | +22.1% |
| V | Buy | VISA INC | $25,819,000 | +4.3% | 122,462 | +4.3% | 0.65% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,461,000 | +8.9% | 282,764 | +2.6% | 0.61% | +19.0% |
| UNP | Buy | UNION PAC CORP | $24,201,000 | +17.3% | 222,961 | +5.4% | 0.61% | +28.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,417,000 | +6.7% | 222,842 | +5.4% | 0.59% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $23,414,000 | +2.8% | 300,737 | +6.4% | 0.59% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $23,351,000 | +8.4% | 242,675 | +5.3% | 0.59% | +18.4% |
| USB | Buy | US BANCORP DEL | $23,060,000 | +6.0% | 552,530 | +4.3% | 0.58% | +15.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $22,945,000 | +9.7% | 286,651 | +5.5% | 0.58% | +19.8% |
| ABBV | Buy | ABBVIE INC | $22,901,000 | +18.3% | 391,299 | +5.2% | 0.58% | +29.2% |
| MO | Buy | ALTRIA GROUP INC | $22,716,000 | +17.2% | 493,345 | +5.5% | 0.57% | +28.1% |
| MMM | Buy | 3M CO | $22,664,000 | +5.1% | 159,407 | +3.2% | 0.57% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $22,549,000 | +11.0% | 345,124 | +3.8% | 0.57% | +21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,942,000 | +10.2% | 405,106 | +5.4% | 0.53% | +20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,841,000 | -1.0% | 609,295 | +3.2% | 0.52% | +8.1% |
| BIIB | Buy | BIOGEN IDEC INC | $19,156,000 | +7.1% | 58,019 | +5.5% | 0.48% | +17.0% |
| EOG | Buy | EOG RES INC | $18,954,000 | -0.7% | 186,067 | +3.9% | 0.48% | +8.4% |
| CELG | Buy | CELGENE CORP | $18,843,000 | +15.7% | 197,029 | +4.2% | 0.47% | +26.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,780,000 | +2.1% | 193,157 | +4.4% | 0.47% | +11.6% |
| MA | Buy | MASTERCARD INCcl a | $18,523,000 | +2.8% | 248,509 | +4.0% | 0.46% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,434,000 | +10.8% | 100,287 | +2.3% | 0.46% | +21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,165,000 | +3.4% | 276,840 | +2.1% | 0.46% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $17,903,000 | +8.9% | 191,421 | +5.4% | 0.45% | +18.8% |
| MON | Buy | MONSANTO CO NEW | $17,632,000 | +1.7% | 156,126 | +4.5% | 0.44% | +11.3% |
| F | Buy | FORD MTR CO DEL | $17,551,000 | -7.1% | 1,161,163 | +4.4% | 0.44% | +1.4% |
| MS | Buy | MORGAN STANLEY | $17,274,000 | +13.4% | 500,615 | +3.7% | 0.43% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,103,000 | +7.1% | 175,713 | +5.4% | 0.43% | +16.9% |
| MET | Buy | METLIFE INC | $16,377,000 | +9.2% | 303,818 | +4.0% | 0.41% | +19.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $16,267,000 | +17.3% | 225,727 | +5.5% | 0.41% | +28.3% |
| HAL | Buy | HALLIBURTON CO | $16,055,000 | +1.0% | 244,647 | +4.6% | 0.40% | +10.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $15,945,000 | +2.2% | 455,896 | +2.4% | 0.40% | +11.7% |
| DOW | Buy | DOW CHEM CO | $15,852,000 | +9.3% | 296,718 | +5.3% | 0.40% | +19.5% |
| TWX | Buy | TIME WARNER INC | $15,836,000 | +2.4% | 209,375 | +0.5% | 0.40% | +11.8% |
| WAG | Buy | WALGREEN CO | $15,678,000 | +6.3% | 263,058 | +5.6% | 0.39% | +15.9% |
| CAT | Buy | CATERPILLAR INC DEL | $15,328,000 | +4.3% | 153,517 | +6.0% | 0.38% | +14.2% |
| PCLN | Buy | PRICELINE COM INC | $14,867,000 | -4.3% | 12,803 | +5.5% | 0.37% | +4.5% |
| MDT | Buy | MEDTRONIC INC | $14,822,000 | +4.1% | 237,022 | +2.1% | 0.37% | +13.8% |
| EMC | Buy | E M C CORP MASS | $14,471,000 | +5.4% | 501,864 | +6.6% | 0.36% | +15.2% |
| EBAY | Buy | EBAY INC | $14,336,000 | -0.5% | 272,212 | +1.0% | 0.36% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,177,000 | +15.3% | 78,160 | +3.7% | 0.36% | +26.2% |
| DHR | Buy | DANAHER CORP DEL | $14,051,000 | +6.7% | 185,401 | +4.3% | 0.35% | +16.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,009,000 | +6.7% | 171,170 | +2.6% | 0.35% | +16.6% |
| YUM | Buy | YUM BRANDS INC | $13,881,000 | +6.2% | 191,023 | +2.3% | 0.35% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,523,000 | +10.6% | 107,906 | +5.5% | 0.34% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $13,366,000 | +2.9% | 177,568 | +5.4% | 0.34% | +12.0% |
| GM | Buy | GENERAL MTRS CO | $13,187,000 | +0.6% | 409,281 | +4.3% | 0.33% | +10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,064,000 | +2.8% | 182,963 | +1.5% | 0.33% | +12.3% |
| LOW | Buy | LOWES COS INC | $12,918,000 | +14.4% | 242,166 | +3.1% | 0.32% | +25.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,853,000 | +9.9% | 266,303 | +5.1% | 0.32% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,805,000 | +11.8% | 172,615 | +5.2% | 0.32% | +22.1% |
| PX | Buy | PRAXAIR INC | $12,662,000 | +6.4% | 96,731 | +4.0% | 0.32% | +16.5% |
| NKE | Buy | NIKE INCcl b | $12,528,000 | +19.2% | 140,483 | +3.1% | 0.31% | +29.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,529,000 | +3.0% | 76,224 | +3.6% | 0.31% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,297,000 | +18.1% | 356,373 | +5.0% | 0.31% | +29.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,867,000 | +6.8% | 97,283 | +5.2% | 0.30% | +16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,625,000 | +15.2% | 104,342 | +3.5% | 0.29% | +25.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,395,000 | +12.4% | 89,381 | +1.1% | 0.29% | +22.7% |
| PSX | Buy | PHILLIPS 66 | $11,392,000 | +4.9% | 139,287 | +5.5% | 0.29% | +14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,132,000 | +10.8% | 129,928 | +5.4% | 0.28% | +20.8% |
| MCK | Buy | MCKESSON CORP | $11,094,000 | +10.5% | 56,449 | +7.1% | 0.28% | +20.3% |
| EMR | Buy | EMERSON ELEC CO | $10,839,000 | +6.9% | 172,947 | +5.5% | 0.27% | +16.7% |
| ECL | Buy | ECOLAB INC | $10,758,000 | +11.0% | 92,502 | +3.9% | 0.27% | +21.1% |
| A309PS | Buy | DIRECTV | $10,718,000 | +7.0% | 123,675 | +4.4% | 0.27% | +17.0% |
| TJX | Buy | TJX COS INC NEW | $10,338,000 | +16.2% | 172,859 | +4.7% | 0.26% | +27.0% |
| FDX | Sell | FEDEX CORP | $10,274,000 | +10.4% | 63,339 | -1.0% | 0.26% | +20.6% |
| BLK | Buy | BLACKROCK INC | $10,189,000 | +13.4% | 30,811 | +4.2% | 0.26% | +24.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,197,000 | +15.9% | 182,140 | +14.2% | 0.26% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,144,000 | +8.7% | 113,841 | +5.6% | 0.26% | +19.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,995,000 | +4.7% | 92,607 | +3.5% | 0.25% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,002,000 | +6.8% | 106,864 | +5.4% | 0.25% | +16.7% |
| TWC | Buy | TIME WARNER CABLE INC | $9,896,000 | +5.9% | 68,236 | +5.4% | 0.25% | +15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,809,000 | +1.8% | 115,009 | -1.2% | 0.25% | +11.3% |
| D | Buy | DOMINION RES INC VA NEW | $9,726,000 | +11.2% | 141,992 | +5.4% | 0.24% | +21.4% |
| SO | Buy | SOUTHERN CO | $9,536,000 | +9.9% | 218,579 | +6.3% | 0.24% | +20.1% |
| DE | Sell | DEERE & CO | $9,203,000 | -5.1% | 111,757 | -1.6% | 0.23% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $9,175,000 | +11.1% | 193,554 | +3.7% | 0.23% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,083,000 | +2.9% | 97,096 | +5.2% | 0.23% | +12.3% |
| YHOO | Buy | YAHOO INC | $8,962,000 | +19.5% | 221,108 | +5.6% | 0.22% | +30.8% |
| BRCM | Buy | BROADCOM CORPcl a | $8,693,000 | +13.2% | 213,821 | +3.2% | 0.22% | +23.9% |
| ADBE | Buy | ADOBE SYS INC | $8,525,000 | +7.1% | 123,156 | +5.6% | 0.21% | +16.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,435,000 | +9.5% | 35,554 | +5.4% | 0.21% | +19.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,267,000 | -6.7% | 255,126 | +5.7% | 0.21% | +2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,153,000 | +6.9% | 144,828 | +5.1% | 0.20% | +17.1% |
| M | Buy | MACYS INC | $8,141,000 | +4.1% | 138,157 | +3.9% | 0.20% | +13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,111,000 | +0.5% | 103,855 | +5.5% | 0.20% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,069,000 | +15.1% | 271,168 | +6.6% | 0.20% | +26.1% |
| PHM | Buy | PULTE GROUP INC | $8,049,000 | +1.3% | 453,829 | +0.5% | 0.20% | +10.4% |
| V107SC | Buy | WELLPOINT INC | $8,023,000 | +10.0% | 66,169 | +1.0% | 0.20% | +19.6% |
| CRM | Buy | SALESFORCE COM INC | $7,872,000 | +13.8% | 137,531 | +7.2% | 0.20% | +24.5% |
| SYMC | Buy | SYMANTEC CORP | $7,892,000 | +1.6% | 337,069 | +3.0% | 0.20% | +11.2% |
| STT | Buy | STATE STR CORP | $7,835,000 | +9.3% | 106,432 | +4.4% | 0.20% | +19.4% |
| RTN | Buy | RAYTHEON CO | $7,783,000 | +18.5% | 77,135 | +5.2% | 0.20% | +29.1% |
| GIS | Buy | GENERAL MLS INC | $7,673,000 | +0.4% | 151,537 | +2.5% | 0.19% | +9.7% |
| DFS | Buy | DISCOVER FINL SVCS | $7,469,000 | +13.9% | 115,858 | +5.7% | 0.19% | +23.8% |
| JCI | Buy | JOHNSON CTLS INC | $7,262,000 | -1.3% | 163,570 | +5.6% | 0.18% | +7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,199,000 | -0.5% | 93,704 | +4.0% | 0.18% | +9.0% |
| EXC | Buy | EXELON CORP | $7,175,000 | +15.5% | 210,308 | +5.6% | 0.18% | +25.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,172,000 | +0.9% | 114,678 | +3.4% | 0.18% | +10.4% |
| AET | Buy | AETNA INC NEW | $7,167,000 | +8.5% | 88,123 | +4.5% | 0.18% | +18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,101,000 | +9.0% | 135,296 | +5.9% | 0.18% | +18.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,080,000 | +3.2% | 35,050 | +5.5% | 0.18% | +12.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,887,000 | -1.7% | 98,987 | +5.1% | 0.17% | +7.5% |
| NTAP | Buy | NETAPP INC | $6,908,000 | +12.7% | 162,750 | +3.0% | 0.17% | +22.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,821,000 | +8.8% | 126,542 | +3.1% | 0.17% | +18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,814,000 | +11.0% | 51,625 | +1.8% | 0.17% | +21.3% |
| PPG | Buy | PPG INDS INC | $6,791,000 | +5.6% | 34,041 | +5.3% | 0.17% | +14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,728,000 | +10.0% | 18,952 | +5.6% | 0.17% | +20.7% |
| HES | Buy | HESS CORP | $6,641,000 | -0.1% | 69,021 | +2.6% | 0.17% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,584,000 | +7.8% | 148,369 | +6.1% | 0.16% | +17.9% |
| CBS | Sell | CBS CORP NEWcl b | $6,562,000 | -6.9% | 120,816 | -1.2% | 0.16% | +1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,592,000 | +38.6% | 57,872 | +5.7% | 0.16% | +51.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,558,000 | +10.9% | 82,146 | +5.6% | 0.16% | +21.3% |
| MRO | Buy | MARATHON OIL CORP | $6,435,000 | +1.7% | 166,688 | +2.6% | 0.16% | +11.7% |
| SE | Buy | SPECTRA ENERGY CORP | $6,419,000 | +4.1% | 163,603 | +6.2% | 0.16% | +13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $6,341,000 | +14.4% | 83,844 | +6.5% | 0.16% | +25.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,285,000 | +14.5% | 163,097 | +5.6% | 0.16% | +25.4% |
| SRE | Buy | SEMPRA ENERGY | $6,255,000 | +13.3% | 59,672 | +5.1% | 0.16% | +23.6% |
| GLW | Buy | CORNING INC | $6,274,000 | +4.7% | 320,859 | +6.0% | 0.16% | +13.8% |
| NFLX | Buy | NETFLIX INC | $6,264,000 | +10.4% | 13,934 | +5.7% | 0.16% | +20.8% |
| KR | Buy | KROGER CO | $6,122,000 | +8.5% | 117,761 | +2.7% | 0.15% | +18.5% |
| NBL | Buy | NOBLE ENERGY INC | $6,142,000 | +7.1% | 87,881 | +5.7% | 0.15% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,122,000 | -3.5% | 130,872 | +5.7% | 0.15% | +5.5% |
| CME | Buy | CME GROUP INC | $6,123,000 | +13.6% | 77,016 | +5.1% | 0.15% | +24.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,014,000 | -6.9% | 100,032 | +5.6% | 0.15% | +2.0% |
| CMI | Buy | CUMMINS INC | $6,032,000 | -0.8% | 45,405 | +4.1% | 0.15% | +7.9% |
| MPC | Buy | MARATHON PETE CORP | $5,988,000 | +0.5% | 70,944 | +3.2% | 0.15% | +9.5% |
| CI | Buy | CIGNA CORPORATION | $5,983,000 | +2.0% | 65,570 | +2.2% | 0.15% | +11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,917,000 | -1.4% | 226,847 | +2.8% | 0.15% | +8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,865,000 | +10.0% | 47,452 | +4.5% | 0.15% | +20.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,854,000 | +7.7% | 35,471 | +2.4% | 0.15% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $5,814,000 | +0.7% | 35,049 | +4.9% | 0.15% | +9.8% |
| HCA | Buy | HCA HOLDINGS INC | $5,804,000 | +18.7% | 80,891 | +10.9% | 0.15% | +30.4% |
| LUMN | Buy | CENTURYLINK INC | $5,734,000 | +8.2% | 141,866 | +3.8% | 0.14% | +18.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $5,755,000 | -5.0% | 106,734 | -7.0% | 0.14% | +3.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,694,000 | +15.5% | 67,158 | +6.6% | 0.14% | +26.5% |
| SYK | Buy | STRYKER CORP | $5,671,000 | +8.0% | 69,564 | +5.8% | 0.14% | +17.4% |
| INTU | Buy | INTUIT | $5,674,000 | +14.6% | 64,642 | +5.7% | 0.14% | +24.6% |
| ILMN | Buy | ILLUMINA INC | $5,642,000 | +19.1% | 34,146 | +14.8% | 0.14% | +30.3% |
| VFC | Buy | V F CORP | $5,542,000 | +11.6% | 83,789 | +4.1% | 0.14% | +21.9% |
| BEN | Buy | FRANKLIN RES INC | $5,523,000 | +5.7% | 100,752 | +4.5% | 0.14% | +15.8% |
| SNDK | Buy | SANDISK CORP | $5,533,000 | +13.2% | 55,501 | +5.6% | 0.14% | +24.1% |
| CB | Buy | CHUBB CORP | $5,502,000 | +10.4% | 60,467 | +6.1% | 0.14% | +21.1% |
| LNKD | Buy | LINKEDIN CORP | $5,469,000 | +11.8% | 25,991 | +8.2% | 0.14% | +22.3% |
| SYY | Buy | SYSCO CORP | $5,435,000 | +10.5% | 143,239 | +4.7% | 0.14% | +20.4% |
| LO | Buy | LORILLARD INC | $5,390,000 | +5.2% | 89,322 | +5.9% | 0.14% | +14.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,350,000 | -0.2% | 86,955 | +4.6% | 0.13% | +8.9% |
| HSP | Buy | HOSPIRA INC | $5,316,000 | -2.0% | 100,795 | +2.5% | 0.13% | +6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,312,000 | -0.1% | 55,189 | +5.7% | 0.13% | +9.0% |
| TSLA | Buy | TESLA MTRS INC | $5,293,000 | +5.9% | 21,592 | +7.6% | 0.13% | +15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,140,000 | +1.9% | 49,831 | +1.7% | 0.13% | +11.2% |
| IP | Buy | INTL PAPER CO | $5,125,000 | +4.8% | 107,007 | +4.5% | 0.13% | +15.2% |
| PPL | Buy | PPL CORP | $5,116,000 | +8.6% | 155,296 | +5.3% | 0.13% | +18.5% |
| PCG | Buy | PG&E CORP | $5,058,000 | +6.2% | 112,774 | +1.8% | 0.13% | +16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,054,000 | +3.7% | 7,623 | +5.3% | 0.13% | +13.4% |
| STI | Buy | SUNTRUST BKS INC | $5,040,000 | +9.9% | 131,447 | +6.1% | 0.13% | +20.0% |
| PCAR | Buy | PACCAR INC | $4,968,000 | -0.8% | 86,859 | +5.6% | 0.12% | +8.7% |
| HUM | Buy | HUMANA INC | $4,995,000 | +14.7% | 37,862 | +4.4% | 0.12% | +25.0% |
| MCO | Buy | MOODYS CORP | $4,978,000 | +13.9% | 52,881 | +5.6% | 0.12% | +25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,874,000 | +9.9% | 50,330 | +6.3% | 0.12% | +19.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,875,000 | +8.9% | 62,094 | +7.7% | 0.12% | +18.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,801,000 | +22.5% | 58,837 | +5.9% | 0.12% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,728,000 | +15.9% | 125,604 | +5.1% | 0.12% | +26.6% |
| HCN | Buy | HEALTH CARE REIT INC | $4,694,000 | +0.1% | 74,841 | +2.3% | 0.12% | +9.3% |
| PLD | Buy | PROLOGIS INC | $4,648,000 | +0.6% | 121,758 | +5.3% | 0.12% | +10.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,661,000 | +8.8% | 81,543 | +5.8% | 0.12% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,528,000 | +20.4% | 123,054 | +5.7% | 0.11% | +32.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,488,000 | +11.8% | 20,265 | +4.7% | 0.11% | +22.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,497,000 | +9.9% | 76,685 | +5.9% | 0.11% | +20.2% |
| HCP | Buy | HCP INC | $4,478,000 | +3.4% | 111,966 | +6.3% | 0.11% | +12.0% |
| VTR | Buy | VENTAS INC | $4,472,000 | +3.5% | 72,024 | +4.7% | 0.11% | +13.1% |
| EIX | Buy | EDISON INTL | $4,459,000 | +7.7% | 79,967 | +6.0% | 0.11% | +17.9% |
| WY | WEYERHAEUSER CO | $4,380,000 | +2.1% | 135,744 | 0.0% | 0.11% | +11.1% | |
| OMC | Buy | OMNICOM GROUP INC | $4,399,000 | +4.1% | 63,627 | +5.8% | 0.11% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,329,000 | +9.2% | 9,316 | +5.4% | 0.11% | +19.8% |
| STJ | Buy | ST JUDE MED INC | $4,300,000 | -0.2% | 70,344 | +6.0% | 0.11% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,286,000 | +3.2% | 37,002 | +6.0% | 0.11% | +13.7% |
| CERN | Buy | CERNER CORP | $4,309,000 | +12.7% | 72,184 | +5.6% | 0.11% | +22.7% |
| JBL | JABIL CIRCUIT INC | $4,294,000 | +1.8% | 210,346 | 0.0% | 0.11% | +11.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,320,000 | +8.6% | 70,455 | +2.0% | 0.11% | +18.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,270,000 | +8.7% | 212,278 | +6.3% | 0.11% | +18.9% |
| NUE | Buy | NUCOR CORP | $4,256,000 | +14.2% | 77,987 | +5.9% | 0.11% | +24.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,191,000 | +10.6% | 36,753 | +6.2% | 0.10% | +20.7% |
| MYL | Buy | MYLAN INC | $4,201,000 | +0.9% | 91,752 | +5.6% | 0.10% | +9.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,202,000 | +11.5% | 41,419 | +5.9% | 0.10% | +20.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,128,000 | +17.2% | 102,185 | +5.2% | 0.10% | +28.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,136,000 | +4.3% | 55,371 | +3.7% | 0.10% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,100,000 | 0.0% | 40,819 | +4.3% | 0.10% | +9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,111,000 | +18.0% | 109,675 | +8.2% | 0.10% | +28.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,019,000 | +7.6% | 185,915 | +7.1% | 0.10% | +17.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,018,000 | +7.3% | 71,063 | +3.9% | 0.10% | +17.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,975,000 | +41.2% | 29,172 | +4.7% | 0.10% | +53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,987,000 | +6.0% | 70,600 | +3.3% | 0.10% | +16.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,996,000 | +8.0% | 58,565 | +4.3% | 0.10% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,989,000 | +16.0% | 56,633 | +6.2% | 0.10% | +26.6% |
| ROST | Buy | ROSS STORES INC | $3,961,000 | +21.5% | 52,478 | +4.5% | 0.10% | +32.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,950,000 | +12.2% | 47,390 | +6.1% | 0.10% | +22.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,960,000 | +7.1% | 26,086 | +5.8% | 0.10% | +16.5% |
| FISV | Buy | FISERV INC | $3,896,000 | +5.9% | 60,385 | +0.6% | 0.10% | +15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,891,000 | -3.2% | 326,303 | +4.4% | 0.10% | +6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,867,000 | -5.4% | 163,606 | +4.8% | 0.10% | +3.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,851,000 | +11.9% | 72,661 | +6.0% | 0.10% | +22.8% |
| XRX | Buy | XEROX CORP | $3,818,000 | +6.0% | 288,274 | +4.0% | 0.10% | +15.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,838,000 | +10.9% | 52,231 | +7.9% | 0.10% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $3,807,000 | +1.6% | 83,832 | +5.2% | 0.10% | +11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,826,000 | +5.8% | 34,311 | +6.1% | 0.10% | +15.7% |
| HSY | Buy | HERSHEY CO | $3,788,000 | +11.1% | 40,069 | +5.5% | 0.10% | +21.8% |
| K | Buy | KELLOGG CO | $3,757,000 | +3.9% | 60,766 | +5.5% | 0.09% | +13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,763,000 | +7.3% | 59,548 | +3.9% | 0.09% | +16.0% |
| XEL | Buy | XCEL ENERGY INC | $3,712,000 | +9.2% | 122,477 | +6.8% | 0.09% | +19.2% |
| GWW | Buy | GRAINGER W W INC | $3,686,000 | +11.6% | 14,628 | +4.3% | 0.09% | +22.4% |
| LB | Buy | L BRANDS INC | $3,638,000 | +22.5% | 53,665 | +6.9% | 0.09% | +33.8% |
| CXO | Buy | CONCHO RES INC | $3,597,000 | +7.0% | 27,651 | +12.1% | 0.09% | +16.9% |
| ROP | Buy | ROPER INDS INC NEW | $3,579,000 | +10.2% | 24,346 | +7.4% | 0.09% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,580,000 | -5.7% | 20,004 | +5.7% | 0.09% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $3,576,000 | +14.1% | 80,848 | +4.9% | 0.09% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $3,562,000 | +11.0% | 12,781 | +0.8% | 0.09% | +20.3% |
| ACOR | ACORDA THERAPEUTICS INC | $3,555,000 | +19.6% | 99,600 | 0.0% | 0.09% | +30.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,507,000 | +18.0% | 137,549 | +8.4% | 0.09% | +29.4% |
| MTB | Buy | M & T BK CORP | $3,490,000 | +8.6% | 28,071 | +4.8% | 0.09% | +18.9% |
| FE | Buy | FIRSTENERGY CORP | $3,483,000 | +13.3% | 102,560 | +5.1% | 0.09% | +22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,451,000 | -4.6% | 165,063 | +4.7% | 0.09% | +4.8% |
| EQT | Buy | EQT CORP | $3,458,000 | +5.6% | 37,246 | +7.9% | 0.09% | +16.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,420,000 | +10.4% | 39,608 | +7.4% | 0.09% | +21.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,434,000 | +9.9% | 38,163 | +5.8% | 0.09% | +19.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,440,000 | +8.1% | 341,771 | +5.6% | 0.09% | +17.8% |
| LEN | Buy | LENNAR CORPcl a | $3,441,000 | +12.8% | 87,349 | +2.9% | 0.09% | +22.9% |
| CAG | Buy | CONAGRA FOODS INC | $3,426,000 | +17.0% | 103,874 | +9.2% | 0.09% | +28.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,402,000 | -4.7% | 50,569 | +0.8% | 0.08% | +3.7% |
| OKE | Buy | ONEOK INC NEW | $3,373,000 | +12.7% | 51,061 | +6.6% | 0.08% | +23.2% |
| NU | Buy | NORTHEAST UTILS | $3,404,000 | +10.8% | 76,836 | +5.2% | 0.08% | +19.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,398,000 | +5.1% | 102,958 | +6.7% | 0.08% | +14.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,361,000 | +15.9% | 43,798 | +7.0% | 0.08% | +25.4% |
| DOV | Buy | DOVER CORP | $3,341,000 | -0.6% | 41,081 | +3.1% | 0.08% | +9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,316,000 | +11.5% | 29,950 | +7.4% | 0.08% | +22.1% |
| DTE | Buy | DTE ENERGY CO | $3,288,000 | +10.5% | 43,280 | +4.8% | 0.08% | +22.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,292,000 | +18.1% | 27,057 | +5.2% | 0.08% | +29.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,325,000 | +10.2% | 51,147 | +7.2% | 0.08% | +20.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,252,000 | +8.3% | 114,949 | +4.0% | 0.08% | +18.8% |
| GPC | Buy | GENUINE PARTS CO | $3,287,000 | +10.0% | 37,315 | +3.6% | 0.08% | +18.8% |
| KLAC | Buy | KLA-TENCOR CORP | $3,203,000 | +16.7% | 40,109 | +5.1% | 0.08% | +27.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,195,000 | +0.8% | 53,873 | +4.8% | 0.08% | +9.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,173,000 | -6.2% | 58,530 | +5.8% | 0.08% | +2.6% |
| NI | Buy | NISOURCE INC | $3,157,000 | +22.4% | 77,288 | +9.4% | 0.08% | +33.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,149,000 | +3.4% | 83,824 | +6.0% | 0.08% | +12.9% |
| L | Buy | LOEWS CORP | $3,112,000 | +5.4% | 74,126 | +5.8% | 0.08% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $3,098,000 | +18.7% | 32,175 | +8.7% | 0.08% | +30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,088,000 | -3.6% | 86,291 | +7.4% | 0.08% | +5.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,064,000 | +47.6% | 33,545 | +6.7% | 0.08% | +60.4% |
| EMN | Buy | EASTMAN CHEM CO | $3,086,000 | +11.8% | 37,466 | +7.7% | 0.08% | +22.2% |
| FAST | Buy | FASTENAL CO | $3,030,000 | +9.0% | 67,034 | +6.1% | 0.08% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,999,000 | +13.2% | 39,864 | +4.9% | 0.08% | +23.0% |
| UAA | New | UNDER ARMOUR INCcl a | $2,950,000 | – | 42,060 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $2,948,000 | +14.8% | 48,140 | +2.6% | 0.07% | +25.4% |
| KEY | Buy | KEYCORP NEW | $2,935,000 | +5.9% | 218,495 | +4.1% | 0.07% | +15.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,945,000 | +8.5% | 124,488 | +5.4% | 0.07% | +19.4% |
| NEM | Buy | NEWMONT MINING CORP | $2,849,000 | -4.0% | 121,347 | +6.6% | 0.07% | +5.9% |
| CTXS | Buy | CITRIX SYS INC | $2,867,000 | +11.4% | 40,375 | +7.4% | 0.07% | +22.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,878,000 | +8.2% | 51,345 | +6.2% | 0.07% | +18.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,855,000 | +10.9% | 19,176 | +8.6% | 0.07% | +22.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,817,000 | +2.6% | 62,418 | +3.2% | 0.07% | +12.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,838,000 | +6.2% | 29,142 | +6.7% | 0.07% | +16.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,828,000 | – | 228,734 | +100.0% | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,802,000 | +3.4% | 31,064 | +3.9% | 0.07% | +12.9% |
| ESS | New | ESSEX PPTY TR INC | $2,798,000 | – | 15,565 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,792,000 | +5.0% | 71,969 | +3.0% | 0.07% | +14.8% |
| XLNX | Buy | XILINX INC | $2,777,000 | +12.1% | 64,597 | +7.5% | 0.07% | +22.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,754,000 | +4.7% | 27,112 | +3.6% | 0.07% | +15.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,737,000 | +215.0% | 73,563 | +243.8% | 0.07% | +245.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,759,000 | -0.5% | 21,344 | +6.0% | 0.07% | +7.8% |
| RRC | Buy | RANGE RES CORP | $2,757,000 | -1.1% | 40,154 | +8.1% | 0.07% | +7.8% |
| MLM | MARTIN MARIETTA MATLS INC | $2,723,000 | +2.8% | 21,000 | 0.0% | 0.07% | +11.5% | |
| GPS | Buy | GAP INC DEL | $2,670,000 | +11.2% | 63,542 | +7.1% | 0.07% | +21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,687,000 | +5.7% | 17,273 | +4.4% | 0.07% | +15.5% |
| FLR | Buy | FLUOR CORP NEW | $2,689,000 | +0.7% | 39,918 | +7.4% | 0.07% | +9.8% |
| COL | Buy | ROCKWELL COLLINS INC | $2,646,000 | +16.4% | 33,532 | +6.8% | 0.07% | +26.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,624,000 | – | 44,837 | +100.0% | 0.07% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,613,000 | +13.6% | 106,789 | +9.3% | 0.07% | +24.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,579,000 | +12.4% | 31,697 | +4.7% | 0.06% | +22.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,594,000 | -4.2% | 116,910 | +0.8% | 0.06% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,603,000 | +10.0% | 66,990 | +5.1% | 0.06% | +20.4% |
| RHT | Buy | RED HAT INC | $2,593,000 | +2.4% | 46,735 | +7.6% | 0.06% | +12.1% |
| KMX | Buy | CARMAX INC | $2,568,000 | -2.1% | 54,508 | +4.0% | 0.06% | +6.7% |
| MAT | Buy | MATTEL INC | $2,554,000 | -8.3% | 83,806 | +6.5% | 0.06% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,564,000 | +10.2% | 57,320 | +9.1% | 0.06% | +20.8% |
| EQIX | Buy | EQUINIX INC | $2,562,000 | +9.1% | 12,079 | +7.5% | 0.06% | +18.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,537,000 | +8.2% | 70,887 | +3.6% | 0.06% | +18.5% |
| NRG | Buy | NRG ENERGY INC | $2,497,000 | +11.1% | 82,117 | +10.0% | 0.06% | +21.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,513,000 | +19.3% | 34,422 | +6.4% | 0.06% | +31.2% |
| TXT | Buy | TEXTRON INC | $2,503,000 | +7.4% | 68,830 | +6.8% | 0.06% | +16.7% |
| HBI | New | HANESBRANDS INC | $2,523,000 | – | 23,330 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,469,000 | +8.0% | 21,067 | +6.5% | 0.06% | +17.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,453,000 | +9.7% | 41,060 | +3.8% | 0.06% | +21.6% |
| HP | Buy | HELMERICH & PAYNE INC | $2,451,000 | -0.5% | 24,799 | +4.7% | 0.06% | +8.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,476,000 | +12.1% | 33,364 | +7.4% | 0.06% | +21.6% |
| NVDA | Buy | NVIDIA CORP | $2,465,000 | +7.9% | 133,160 | +2.8% | 0.06% | +19.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,465,000 | +6.8% | 22,504 | +4.1% | 0.06% | +17.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,448,000 | +4.5% | 36,833 | +4.1% | 0.06% | +13.0% |
| JWN | Buy | NORDSTROM INC | $2,432,000 | +1.3% | 35,421 | +2.3% | 0.06% | +10.9% |
| COH | Buy | COACH INC | $2,412,000 | +5.3% | 66,709 | +2.3% | 0.06% | +15.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,439,000 | +18.5% | 17,190 | +8.6% | 0.06% | +29.8% |
| WLL | New | WHITING PETE CORP NEW | $2,391,000 | – | 29,725 | +100.0% | 0.06% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,391,000 | +7.1% | 55,772 | +5.0% | 0.06% | +17.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,376,000 | +14.5% | 20,619 | +0.8% | 0.06% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $2,402,000 | +1.3% | 24,397 | +4.2% | 0.06% | +11.1% |
| FLS | Buy | FLOWSERVE CORP | $2,362,000 | +3.5% | 33,369 | +5.0% | 0.06% | +13.5% |
| AES | Buy | AES CORP | $2,348,000 | +7.1% | 165,188 | +8.2% | 0.06% | +18.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,355,000 | +4.6% | 22,981 | +9.0% | 0.06% | +13.5% |
| URI | New | UNITED RENTALS INC | $2,339,000 | – | 20,788 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,337,000 | +9.0% | 33,051 | +2.5% | 0.06% | +20.4% |
| PVH | Buy | PVH CORP | $2,352,000 | +17.3% | 19,232 | +5.9% | 0.06% | +28.3% |
| MUR | Buy | MURPHY OIL CORP | $2,335,000 | -5.6% | 40,956 | +0.7% | 0.06% | +3.5% |
| CFN | Buy | CAREFUSION CORP | $2,339,000 | +13.0% | 51,058 | +4.9% | 0.06% | +22.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,298,000 | +7.4% | 66,591 | +2.1% | 0.06% | +18.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,321,000 | +11.1% | 17,765 | +4.6% | 0.06% | +20.8% |
| CA | Buy | CA INC | $2,302,000 | +2.6% | 83,308 | +5.3% | 0.06% | +11.5% |
| CE | Buy | CELANESE CORP DEL | $2,312,000 | +6.3% | 38,661 | +4.5% | 0.06% | +16.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,294,000 | +10.8% | 48,263 | +8.8% | 0.06% | +20.8% |
| CMA | Buy | COMERICA INC | $2,280,000 | +7.0% | 45,448 | +4.8% | 0.06% | +16.3% |
| SRCL | Buy | STERICYCLE INC | $2,274,000 | +2.8% | 19,571 | +3.2% | 0.06% | +11.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,264,000 | +37.2% | 28,800 | 0.0% | 0.06% | +50.0% | |
| PLL | Buy | PALL CORP | $2,265,000 | +13.2% | 27,091 | +3.9% | 0.06% | +23.9% |
| EXPE | Buy | EXPEDIA INC DEL | $2,213,000 | +9.3% | 25,555 | +5.8% | 0.06% | +19.1% |
| O | Buy | REALTY INCOME CORP | $2,250,000 | +3.4% | 54,769 | +9.1% | 0.06% | +12.0% |
| UNM | Buy | UNUM GROUP | $2,221,000 | +5.2% | 63,899 | +4.1% | 0.06% | +14.3% |
| PII | Buy | POLARIS INDS INC | $2,222,000 | +8.3% | 14,693 | +5.4% | 0.06% | +19.1% |
| TRIP | Buy | TRIPADVISOR INC | $2,217,000 | +0.1% | 24,413 | +3.7% | 0.06% | +9.8% |
| WU | Buy | WESTERN UN CO | $2,185,000 | -1.4% | 135,159 | +3.8% | 0.06% | +7.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,182,000 | +9.2% | 18,317 | +4.5% | 0.06% | +19.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,200,000 | +6.4% | 100,193 | +7.7% | 0.06% | +14.6% |
| CIT | Buy | CIT GROUP INC | $2,194,000 | -2.4% | 47,618 | +3.2% | 0.06% | +5.8% |
| MAC | Buy | MACERICH CO | $2,195,000 | +4.0% | 34,459 | +4.1% | 0.06% | +14.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,160,000 | – | 46,952 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,157,000 | +5.9% | 35,080 | +4.0% | 0.05% | +14.9% |
| EFX | Buy | EQUIFAX INC | $2,158,000 | +6.4% | 29,033 | +6.4% | 0.05% | +14.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,141,000 | +0.8% | 35,919 | +4.9% | 0.05% | +10.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,148,000 | +5.0% | 70,406 | +4.0% | 0.05% | +14.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,147,000 | +21.0% | 11,615 | +12.9% | 0.05% | +31.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,131,000 | -2.2% | 48,272 | +3.5% | 0.05% | +6.0% |
| MAS | Buy | MASCO CORP | $2,061,000 | +16.8% | 88,376 | +6.2% | 0.05% | +26.8% |
| CNX | Buy | CONSOL ENERGY INC | $2,058,000 | -0.9% | 54,945 | +5.7% | 0.05% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,032,000 | +3.4% | 67,699 | +4.1% | 0.05% | +13.3% |
| PDCE | PDC ENERGY INC | $2,043,000 | -7.6% | 38,900 | 0.0% | 0.05% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,042,000 | +6.3% | 33,513 | +4.2% | 0.05% | +15.9% |
| MHK | Buy | MOHAWK INDS INC | $2,042,000 | +8.9% | 15,017 | +4.4% | 0.05% | +18.6% |
| VAR | Buy | VARIAN MED SYS INC | $2,045,000 | +1.4% | 25,190 | +4.3% | 0.05% | +10.9% |
| IHS | Buy | IHS INCcl a | $2,030,000 | -2.3% | 16,175 | +4.3% | 0.05% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,010,000 | +8.5% | 205,222 | +5.9% | 0.05% | +16.3% |
| FL | Buy | FOOT LOCKER INC | $1,995,000 | +18.5% | 35,282 | +2.7% | 0.05% | +28.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,992,000 | -7.0% | 89,932 | +5.5% | 0.05% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,980,000 | +2.6% | 48,420 | +0.8% | 0.05% | +13.6% |
| SPLS | Buy | STAPLES INC | $1,959,000 | +12.8% | 161,313 | +6.1% | 0.05% | +22.5% |
| MKL | Buy | MARKEL CORP | $1,951,000 | -0.4% | 3,067 | +0.8% | 0.05% | +8.9% |
| CMS | Buy | CMS ENERGY CORP | $1,953,000 | +13.2% | 66,163 | +8.0% | 0.05% | +22.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,943,000 | +4.2% | 29,096 | +5.2% | 0.05% | +14.0% |
| WAT | Buy | WATERS CORP | $1,970,000 | +1.1% | 19,697 | +4.5% | 0.05% | +8.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,934,000 | +7.6% | 45,149 | +6.0% | 0.05% | +19.5% |
| MDR | MCDERMOTT INTL INC | $1,964,000 | -18.5% | 325,700 | 0.0% | 0.05% | -10.9% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,894,000 | -1.4% | 102,945 | +4.4% | 0.05% | +9.1% |
| WDAY | New | WORKDAY INCcl a | $1,902,000 | – | 22,980 | +100.0% | 0.05% | – |
| SWY | Buy | SAFEWAY INC | $1,925,000 | +3.6% | 55,971 | +4.0% | 0.05% | +11.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,906,000 | +13.0% | 15,340 | +6.1% | 0.05% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $1,916,000 | +2.4% | 31,608 | +5.4% | 0.05% | +11.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,908,000 | -1.9% | 62,625 | +4.5% | 0.05% | +6.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,917,000 | +0.4% | 16,168 | +2.5% | 0.05% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,897,000 | +4.3% | 19,610 | +5.7% | 0.05% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,909,000 | +6.4% | 53,029 | +6.4% | 0.05% | +17.1% |
| CPN | Buy | CALPINE CORP | $1,866,000 | +2.6% | 85,505 | +0.8% | 0.05% | +11.9% |
| JCPNQ | PENNEY J C INC | $1,853,000 | +9.9% | 187,700 | 0.0% | 0.05% | +20.5% | |
| FMC | Buy | F M C CORP | $1,856,000 | -6.2% | 32,303 | +5.8% | 0.05% | +4.4% |
| LUK | Buy | LEUCADIA NATL CORP | $1,843,000 | +5.0% | 76,390 | +7.0% | 0.05% | +15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,832,000 | +21.6% | 51,812 | +14.7% | 0.05% | +31.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,826,000 | -6.8% | 85,121 | +0.8% | 0.05% | +2.2% |
| HRS | Buy | HARRIS CORP DEL | $1,781,000 | +2.1% | 26,522 | +4.9% | 0.04% | +12.5% |
| FDO | Buy | FAMILY DLR STORES INC | $1,783,000 | +6.4% | 23,011 | +5.1% | 0.04% | +18.4% |
| TMUS | Buy | T-MOBILE US INC | $1,788,000 | -4.4% | 61,686 | +2.4% | 0.04% | +4.7% |
| LKQ | Buy | LKQ CORP | $1,755,000 | +6.7% | 66,001 | +4.8% | 0.04% | +15.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,752,000 | +1.4% | 44,647 | +4.6% | 0.04% | +10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,745,000 | +7.1% | 52,180 | +2.4% | 0.04% | +18.9% |
| TW | Buy | TOWERS WATSON & COcl a | $1,739,000 | +2.1% | 17,388 | +6.0% | 0.04% | +12.8% |
| DHI | Buy | D R HORTON INC | $1,702,000 | +26.1% | 82,123 | +22.7% | 0.04% | +38.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,708,000 | +19.9% | 37,878 | +19.2% | 0.04% | +30.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,683,000 | +14.0% | 33,126 | +3.2% | 0.04% | +23.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,666,000 | +6.7% | 104,746 | +4.6% | 0.04% | +16.7% |
| HAR | Buy | HARMAN INTL INDS INC | $1,692,000 | -3.8% | 16,578 | +4.9% | 0.04% | +5.0% |
| PETM | PETSMART INC | $1,674,000 | +3.6% | 23,860 | 0.0% | 0.04% | +13.5% | |
| 4107PS | Buy | MEADWESTVACO CORP | $1,690,000 | +2.4% | 40,976 | +4.1% | 0.04% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,661,000 | +9.3% | 40,490 | +5.7% | 0.04% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,666,000 | +22.3% | 32,035 | +10.4% | 0.04% | +35.5% |
| VMW | Buy | VMWARE INC | $1,686,000 | -2.4% | 17,914 | +3.7% | 0.04% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,644,000 | +2.7% | 22,216 | +4.7% | 0.04% | +10.8% |
| ANSS | Buy | ANSYS INC | $1,627,000 | +1.4% | 21,497 | +5.4% | 0.04% | +10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,636,000 | +7.4% | 34,564 | +5.6% | 0.04% | +17.1% |
| TDC | Buy | TERADATA CORP DEL | $1,641,000 | +3.1% | 39,153 | +5.9% | 0.04% | +10.8% |
| GCI | Buy | GANNETT INC | $1,652,000 | -7.2% | 54,906 | +4.8% | 0.04% | 0.0% |
| POM | PEPCO HOLDINGS INC | $1,635,000 | +1.2% | 60,765 | 0.0% | 0.04% | +10.8% | |
| TMK | Buy | TORCHMARK CORP | $1,629,000 | +0.6% | 30,945 | +2.2% | 0.04% | +10.8% |
| XYL | Buy | XYLEM INC | $1,632,000 | +8.3% | 45,025 | +6.5% | 0.04% | +17.1% |
| OII | Buy | OCEANEERING INTL INC | $1,629,000 | +1.6% | 24,954 | +6.1% | 0.04% | +10.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,574,000 | +8.1% | 31,910 | +9.4% | 0.04% | +21.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,579,000 | +4.9% | 34,400 | +7.0% | 0.04% | +14.3% |
| CTAS | Buy | CINTAS CORP | $1,605,000 | +8.8% | 24,328 | +3.9% | 0.04% | +17.6% |
| RHI | ROBERT HALF INTL INC | $1,575,000 | +1.9% | 31,965 | 0.0% | 0.04% | +11.1% | |
| INCY | Buy | INCYTE CORP | $1,607,000 | +13.8% | 31,812 | +7.2% | 0.04% | +25.0% |
| IPXL | IMPAX LABORATORIES INC | $1,589,000 | +1.1% | 65,300 | 0.0% | 0.04% | +11.1% | |
| HAS | Buy | HASBRO INC | $1,597,000 | +17.2% | 29,004 | +7.0% | 0.04% | +29.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $1,569,000 | -5.0% | 20,109 | 0.0% | 0.04% | +2.6% | |
| GNW | Buy | GENWORTH FINL INC | $1,552,000 | +7.9% | 117,055 | +5.8% | 0.04% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,559,000 | +4.7% | 25,372 | +4.5% | 0.04% | +14.7% |
| SCG | Buy | SCANA CORP NEW | $1,550,000 | +7.6% | 31,331 | +6.0% | 0.04% | +18.2% |
| OC | OWENS CORNING NEW | $1,516,000 | -4.5% | 46,400 | 0.0% | 0.04% | +5.6% | |
| ADT | THE ADT CORPORATION | $1,530,000 | +2.6% | 43,000 | 0.0% | 0.04% | +11.8% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,532,000 | +5.9% | 236,593 | +4.6% | 0.04% | +15.2% |
| OCR | OMNICARE INC | $1,497,000 | +1.1% | 23,904 | 0.0% | 0.04% | +11.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,460,000 | +36.2% | 43,370 | +13.7% | 0.04% | +48.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,473,000 | +14.4% | 26,851 | +8.7% | 0.04% | +23.3% |
| SNPS | Buy | SYNOPSYS INC | $1,450,000 | +8.5% | 36,321 | +3.4% | 0.04% | +16.1% |
| DRE | Buy | DUKE REALTY CORP | $1,420,000 | +5.7% | 81,792 | +9.2% | 0.04% | +16.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,453,000 | +25.2% | 35,754 | +7.1% | 0.04% | +33.3% |
| CFX | New | COLFAX CORP | $1,428,000 | – | 24,664 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC | $1,400,000 | +6.9% | 41,299 | +4.3% | 0.04% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,390,000 | -0.3% | 19,556 | +7.3% | 0.04% | +9.4% |
| ZION | Buy | ZIONS BANCORPORATION | $1,395,000 | +19.2% | 47,799 | +14.3% | 0.04% | +29.6% |
| QEP | Buy | QEP RES INC | $1,360,000 | +1.9% | 43,448 | +6.5% | 0.03% | +9.7% |
| JOY | JOY GLOBAL INC | $1,347,000 | -5.3% | 24,123 | 0.0% | 0.03% | +3.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,309,000 | +0.3% | 34,712 | +12.8% | 0.03% | +10.0% |
| MDU | Buy | MDU RES GROUP INC | $1,330,000 | -0.2% | 47,922 | +8.0% | 0.03% | +6.5% |
| LM | LEGG MASON INC | $1,319,000 | +8.4% | 25,529 | 0.0% | 0.03% | +17.9% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,289,000 | +3.7% | 33,258 | +6.2% | 0.03% | +10.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,275,000 | +1.9% | 40,318 | +5.1% | 0.03% | +10.3% |
| DNRCQ | DENBURY RES INC | $1,294,000 | -8.0% | 84,391 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,235,000 | +6.6% | 29,619 | +3.9% | 0.03% | +14.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,245,000 | +15.0% | 35,119 | +8.0% | 0.03% | +24.0% |
| REG | Buy | REGENCY CTRS CORP | $1,233,000 | +2.2% | 22,686 | +1.3% | 0.03% | +10.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,238,000 | +2.1% | 40,447 | +5.3% | 0.03% | +10.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,221,000 | +19.7% | 36,105 | +21.8% | 0.03% | +34.8% |
| WPX | Buy | WPX ENERGY INC | $1,197,000 | +10.7% | 48,710 | +3.6% | 0.03% | +20.0% |
| SCCO | SOUTHERN COPPER CORP | $1,189,000 | -7.5% | 39,821 | 0.0% | 0.03% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,190,000 | +3.2% | 35,957 | +5.2% | 0.03% | +15.4% |
| R | Buy | RYDER SYS INC | $1,183,000 | +20.1% | 13,020 | +12.7% | 0.03% | +30.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,162,000 | +9.6% | 17,633 | +6.2% | 0.03% | +20.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,147,000 | +7.1% | 16,994 | +4.1% | 0.03% | +16.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,155,000 | +4.4% | 31,770 | +3.6% | 0.03% | +16.0% |
| GME | GAMESTOP CORP NEWcl a | $1,157,000 | +1.3% | 27,518 | 0.0% | 0.03% | +11.5% | |
| CREE | Buy | CREE INC | $1,154,000 | -10.4% | 27,857 | +5.4% | 0.03% | -3.3% |
| AIZ | ASSURANT INC | $1,109,000 | +1.4% | 17,158 | 0.0% | 0.03% | +12.0% | |
| NVR | NVR INC | $1,132,000 | +0.2% | 996 | 0.0% | 0.03% | +7.7% | |
| FOSL | FOSSIL GROUP INC | $1,106,000 | -6.0% | 11,524 | 0.0% | 0.03% | +3.7% | |
| CIE | Buy | COBALT INTL ENERGY INC | $1,132,000 | +3.9% | 79,976 | +3.1% | 0.03% | +12.0% |
| SREV | SERVICESOURCE INTL LLC | $1,121,000 | 0.0% | 339,600 | 0.0% | 0.03% | +7.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,087,000 | +2.0% | 74,529 | +1.6% | 0.03% | +12.5% |
| RAD | RITE AID CORP | $1,059,000 | -17.2% | 213,900 | 0.0% | 0.03% | -6.9% | |
| OI | Buy | OWENS ILL INC | $1,064,000 | -7.6% | 39,775 | +7.6% | 0.03% | +3.8% |
| HCBK | HUDSON CITY BANCORP | $1,023,000 | +1.9% | 104,019 | 0.0% | 0.03% | +13.0% | |
| SPXC | SPX CORP | $1,030,000 | -2.8% | 10,820 | 0.0% | 0.03% | +8.3% | |
| STR | Buy | QUESTAR CORP | $1,043,000 | +11.6% | 46,401 | +7.3% | 0.03% | +23.8% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,023,000 | +1.6% | 21,734 | 0.0% | 0.03% | +13.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,027,000 | +2.4% | 60,544 | 0.0% | 0.03% | +13.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,052,000 | +8.2% | 23,401 | +8.5% | 0.03% | +18.2% |
| UAL | UNITED CONTL HLDGS INC | $1,038,000 | +6.5% | 22,207 | 0.0% | 0.03% | +18.2% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,035,000 | +5.5% | 27,092 | +7.8% | 0.03% | +13.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $986,000 | +11.8% | 36,371 | +15.9% | 0.02% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $995,000 | +13.7% | 30,612 | +6.7% | 0.02% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $972,000 | -9.6% | 64,264 | +5.8% | 0.02% | -4.0% |
| GNTX | Buy | GENTEX CORP | $973,000 | -1.5% | 35,730 | +4.0% | 0.02% | +4.3% |
| RYN | Buy | RAYONIER INC | $970,000 | +3.1% | 31,054 | +10.6% | 0.02% | +9.1% |
| TE | Buy | TECO ENERGY INC | $966,000 | +15.1% | 55,475 | +12.1% | 0.02% | +26.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $964,000 | +0.7% | 26,074 | +0.6% | 0.02% | +9.1% |
| SLM | SLM CORP | $875,000 | -3.1% | 101,213 | 0.0% | 0.02% | +4.8% | |
| ORI | OLD REP INTL CORP | $859,000 | +0.2% | 59,107 | 0.0% | 0.02% | +10.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $893,000 | +14.3% | 21,520 | +6.6% | 0.02% | +22.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $885,000 | +9.1% | 36,870 | +6.4% | 0.02% | +15.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $895,000 | +9.5% | 9,916 | +6.3% | 0.02% | +15.8% |
| CYN | Buy | CITY NATL CORP | $896,000 | +8.9% | 11,777 | +5.5% | 0.02% | +15.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $879,000 | +12.3% | 27,129 | +4.4% | 0.02% | +22.2% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $842,000 | -3.3% | 26,489 | 0.0% | 0.02% | +5.0% | |
| BKW | Buy | BURGER KING WORLDWIDE INC | $783,000 | +23.5% | 26,242 | +8.3% | 0.02% | +33.3% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $798,000 | -3.7% | 45,244 | 0.0% | 0.02% | +5.3% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $798,000 | -3.3% | 28,586 | +7.0% | 0.02% | +5.3% |
| BTU | Buy | PEABODY ENERGY CORP | $788,000 | -20.6% | 65,533 | +3.7% | 0.02% | -13.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $723,000 | -13.3% | 502,400 | 0.0% | 0.02% | -5.3% | |
| DST | Buy | DST SYS INC DEL | $726,000 | +8.7% | 8,564 | +15.7% | 0.02% | +20.0% |
| STRZA | STARZ | $696,000 | +14.3% | 21,530 | 0.0% | 0.02% | +21.4% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $631,000 | -46.8% | 16,861 | 0.0% | 0.02% | -40.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $621,000 | -14.0% | 17,660 | +12.3% | 0.02% | -5.9% |
| NOW | New | SERVICENOW INC | $597,000 | – | 9,984 | +100.0% | 0.02% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $523,000 | -4.9% | 11,823 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $392,000 | -5.3% | 7,731 | 0.0% | 0.01% | 0.0% | |
| EPZM | EPIZYME INC | $303,000 | -14.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP | $234,000 | +2.6% | 6,093 | 0.0% | 0.01% | +20.0% | |
| SHLDQ | SEARS HLDGS CORP | $236,000 | -30.6% | 9,090 | 0.0% | 0.01% | -25.0% | |
| NIHDQ | NII HLDGS INCcl b new | $32,000 | -91.0% | 571,900 | 0.0% | 0.00% | -87.5% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -34,204 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -23,932 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8,962 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,041 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,787 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -37,990 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -32,146 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,414 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -98,393 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -13,167 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -27,062 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,837 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,812 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -17,953 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -28,831 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40,735 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,400 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -24,209 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -55,662 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -64,236 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,166 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -22,066 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,392 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,259 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -73,842 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -219,474 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -18,141 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,027 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -46,881 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -56,705 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -49,601 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,377 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -53,438 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -124,262 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,237 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,625 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -53,731 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,911 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,157 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -273,315 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45,190 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -113,522 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -97,991 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -162,279 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -102,731 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,078 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -82,156 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -153,775 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -63,092 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146,635 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -111,996 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -133,466 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -92,006 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -442,852 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -267,025 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -156,927 | -100.0% | -0.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -116,638 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -88,279 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -352,184 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -342,219 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -154,233 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -215,407 | -100.0% | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -175,893 | -100.0% | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -130 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -233,816 | -100.0% | -0.69% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,460,049 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -198,762 | -100.0% | -1.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,842,686 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-26
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.