$52.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 520 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $1,275,066,000 | +1153.2% | 1,370,670 | +27.2% | 2.41% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,208,139,000 | +1261.3% | 2,569,141 | +34.4% | 2.28% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $975,703,000 | +1154.0% | 926,462 | +26.8% | 1.84% | -5.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $938,085,000 | +1247.2% | 1,692,531 | +25.6% | 1.77% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $862,366,000 | +1279.0% | 3,373,229 | +37.1% | 1.63% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $842,544,000 | +1203.3% | 1,334,089 | +24.5% | 1.59% | -1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $795,124,000 | +1313.1% | 860,664 | +29.2% | 1.50% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $716,407,000 | +885.2% | 751,936 | +11.2% | 1.35% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $703,138,000 | +1092.1% | 621,613 | +27.0% | 1.33% | -10.2% |
| GOOGL | Buy | GOOGLE INCcl a | $692,435,000 | +980.4% | 129,357 | +18.6% | 1.31% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $667,971,000 | +1227.9% | 705,504 | +24.6% | 1.26% | +0.1% |
| PFE | Buy | PFIZER INC | $629,298,000 | +1250.1% | 2,005,090 | +28.1% | 1.19% | +1.7% |
| C | Buy | CITIGROUP INC | $622,076,000 | +1193.3% | 1,134,037 | +22.7% | 1.18% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $619,957,000 | +1128.7% | 1,309,998 | +29.2% | 1.17% | -7.4% |
| KO | Buy | COCA COLA CO | $565,605,000 | +1207.4% | 1,322,589 | +29.2% | 1.07% | -1.6% |
| T | Buy | AT&T INC | $564,804,000 | +1149.8% | 1,657,531 | +29.2% | 1.07% | -5.8% |
| INTC | Buy | INTEL CORP | $563,520,000 | +1216.6% | 1,532,761 | +25.0% | 1.06% | -0.8% |
| PEP | Buy | PEPSICO INC | $531,440,000 | +1174.2% | 553,728 | +23.7% | 1.00% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $530,505,000 | +1257.4% | 669,618 | +35.4% | 1.00% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $523,713,000 | +1143.1% | 908,514 | +28.1% | 0.99% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $506,084,000 | +930.6% | 316,085 | +22.0% | 0.96% | -22.4% |
| ORCL | Buy | ORACLE CORP | $491,647,000 | +1404.2% | 1,084,715 | +27.6% | 0.93% | +13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,290,000 | +1159.6% | 584,523 | +26.2% | 0.91% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $463,376,000 | +1111.7% | 1,634,195 | +7.4% | 0.88% | -8.8% |
| WMT | Buy | WAL-MART STORES INC | $446,040,000 | +1391.1% | 513,900 | +30.7% | 0.84% | +12.3% |
| HD | Buy | HOME DEPOT INC | $439,207,000 | +1336.2% | 421,342 | +28.0% | 0.83% | +8.1% |
| V | Buy | VISA INC | $415,091,000 | +1507.7% | 156,875 | +28.1% | 0.78% | +21.1% |
| SBUX | Buy | STARBUCKS CORP | $402,521,000 | +2911.5% | 492,079 | +177.1% | 0.76% | +127.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,891,000 | +1093.5% | 679,163 | +9.8% | 0.76% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $398,237,000 | +1183.4% | 530,770 | +28.0% | 0.75% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $357,768,000 | +1362.6% | 347,753 | +23.0% | 0.68% | +10.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $357,132,000 | +1456.5% | 366,158 | +27.7% | 0.68% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $354,956,000 | +972.0% | 410,615 | +28.1% | 0.67% | -19.3% |
| UNP | Buy | UNION PAC CORP | $343,110,000 | +1317.8% | 285,378 | +28.0% | 0.65% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $338,688,000 | +1346.3% | 291,533 | +30.8% | 0.64% | +8.8% |
| MMM | Buy | 3M CO | $337,721,000 | +1390.1% | 203,655 | +27.8% | 0.64% | +12.1% |
| CSX | Buy | CSX CORP | $335,343,000 | +1037.6% | 920,639 | +0.8% | 0.63% | -14.3% |
| ABBV | Buy | ABBVIE INC | $335,365,000 | +1364.4% | 505,982 | +29.3% | 0.63% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $314,691,000 | +1285.3% | 631,593 | +28.0% | 0.60% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $310,828,000 | +1384.2% | 523,499 | +29.2% | 0.59% | +11.8% |
| USB | Buy | US BANCORP DEL | $306,071,000 | +1227.3% | 671,723 | +21.6% | 0.58% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $292,576,000 | +1152.9% | 310,508 | +28.0% | 0.55% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $291,595,000 | +1193.2% | 418,748 | +21.3% | 0.55% | -2.7% |
| CELG | Buy | CELGENE CORP | $289,136,000 | +1434.4% | 254,644 | +29.2% | 0.55% | +15.6% |
| MA | Buy | MASTERCARD INCcl a | $276,281,000 | +1391.6% | 317,747 | +27.9% | 0.52% | +12.3% |
| COP | Buy | CONOCOPHILLIPS | $271,060,000 | +1057.7% | 387,533 | +28.9% | 0.51% | -12.9% |
| PHM | Buy | PULTE GROUP INC | $266,926,000 | +3216.3% | 1,251,998 | +175.9% | 0.50% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $266,660,000 | +1179.5% | 720,216 | +18.2% | 0.50% | -3.6% |
| BIIB | Buy | BIOGEN IDEC INC | $254,934,000 | +1230.8% | 74,491 | +28.4% | 0.48% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $253,601,000 | +1275.7% | 129,557 | +29.2% | 0.48% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,238,000 | +1374.8% | 224,941 | +28.0% | 0.48% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $250,992,000 | +1302.0% | 249,173 | +30.2% | 0.48% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,233,000 | +3738.2% | 567,807 | +248.1% | 0.46% | +188.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,995,000 | +1226.7% | 344,106 | +24.3% | 0.46% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $240,535,000 | +1408.5% | 590,633 | +29.6% | 0.46% | +13.8% |
| WAG | Buy | WALGREEN CO | $239,160,000 | +1425.4% | 314,457 | +19.5% | 0.45% | +15.0% |
| TWX | Buy | TIME WARNER INC | $230,067,000 | +1352.8% | 267,582 | +27.8% | 0.44% | +9.6% |
| MDT | Buy | MEDTRONIC INC | $225,568,000 | +1421.8% | 308,638 | +30.2% | 0.43% | +14.5% |
| MON | Buy | MONSANTO CO NEW | $216,430,000 | +1127.5% | 178,764 | +14.5% | 0.41% | -7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $215,756,000 | +1226.3% | 289,314 | +28.2% | 0.41% | 0.0% |
| F | Buy | FORD MTR CO DEL | $213,962,000 | +1119.1% | 1,379,952 | +18.8% | 0.40% | -8.0% |
| LOW | Buy | LOWES COS INC | $214,381,000 | +1559.6% | 312,714 | +29.1% | 0.40% | +25.0% |
| EOG | Buy | EOG RES INC | $206,135,000 | +987.6% | 222,356 | +19.5% | 0.39% | -18.1% |
| EBAY | Buy | EBAY INC | $201,262,000 | +1303.9% | 351,764 | +29.2% | 0.38% | +5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $201,250,000 | +971.6% | 247,221 | +28.0% | 0.38% | -19.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $200,938,000 | +1438.1% | 234,316 | +28.1% | 0.38% | +15.9% |
| MET | Buy | METLIFE INC | $200,108,000 | +1121.9% | 364,395 | +19.9% | 0.38% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,736,000 | +1369.6% | 138,487 | +28.3% | 0.38% | +10.9% |
| EMC | Buy | E M C CORP MASS | $194,785,000 | +1246.0% | 646,159 | +28.8% | 0.37% | +1.4% |
| MS | Sell | MORGAN STANLEY | $190,260,000 | +1001.4% | 487,972 | -2.5% | 0.36% | -17.1% |
| PCLN | Buy | PRICELINE COM INC | $188,822,000 | +1170.1% | 16,429 | +28.3% | 0.36% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $188,638,000 | +1373.2% | 222,753 | +29.0% | 0.36% | +11.2% |
| TWC | Buy | TIME WARNER CABLE INC | $184,044,000 | +1759.8% | 118,995 | +74.4% | 0.35% | +40.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $183,757,000 | +1366.7% | 99,047 | +29.9% | 0.35% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $183,681,000 | +1292.9% | 523,531 | +27.9% | 0.35% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $181,243,000 | +1310.1% | 336,039 | +26.2% | 0.34% | +6.2% |
| PX | Buy | PRAXAIR INC | $179,632,000 | +1318.7% | 136,821 | +41.4% | 0.34% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $180,018,000 | +1074.4% | 194,330 | +26.6% | 0.34% | -11.7% |
| SYK | Buy | STRYKER CORP | $174,419,000 | +2975.6% | 182,513 | +162.4% | 0.33% | +132.4% |
| NKE | Buy | NIKE INCcl b | $173,830,000 | +1287.5% | 179,419 | +27.7% | 0.33% | +4.8% |
| DOW | Buy | DOW CHEM CO | $172,720,000 | +989.6% | 374,867 | +26.3% | 0.33% | -17.8% |
| YUM | Buy | YUM BRANDS INC | $168,838,000 | +1116.3% | 230,432 | +20.6% | 0.32% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $168,418,000 | +1102.2% | 202,122 | +18.1% | 0.32% | -9.7% |
| DHR | Buy | DANAHER CORP DEL | $162,596,000 | +1057.2% | 188,528 | +1.7% | 0.31% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $158,964,000 | +1239.5% | 125,544 | +29.1% | 0.30% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $155,486,000 | +996.7% | 79,575 | +1.8% | 0.29% | -17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $155,142,000 | +1293.7% | 167,857 | +29.2% | 0.29% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $154,930,000 | +1232.7% | 139,797 | +34.0% | 0.29% | +0.3% |
| MCK | Buy | MCKESSON CORP | $152,438,000 | +1274.1% | 72,707 | +28.8% | 0.29% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $151,170,000 | +1362.3% | 220,864 | +27.8% | 0.29% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $148,422,000 | +1383.9% | 137,587 | +28.7% | 0.28% | +12.0% |
| FDX | Buy | FEDEX CORP | $147,453,000 | +1335.2% | 84,266 | +33.0% | 0.28% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $147,055,000 | +1095.9% | 415,352 | +16.5% | 0.28% | -10.0% |
| D | Buy | DOMINION RES INC VA NEW | $144,038,000 | +1381.0% | 183,956 | +29.6% | 0.27% | +11.5% |
| BLK | Buy | BLACKROCK INC | $144,080,000 | +1314.1% | 39,778 | +29.1% | 0.27% | +6.2% |
| YHOO | Buy | YAHOO INC | $142,826,000 | +1493.7% | 278,875 | +26.1% | 0.27% | +20.0% |
| SO | Buy | SOUTHERN CO | $140,655,000 | +1375.0% | 282,581 | +29.3% | 0.27% | +11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $139,979,000 | +1300.5% | 119,319 | +28.8% | 0.26% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $139,008,000 | +1182.5% | 222,859 | +28.9% | 0.26% | -3.3% |
| A309PS | Buy | DIRECTV | $138,197,000 | +1189.4% | 158,829 | +28.4% | 0.26% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $134,177,000 | +1222.7% | 146,505 | +28.7% | 0.25% | -0.4% |
| PSX | Buy | PHILLIPS 66 | $130,124,000 | +1042.2% | 178,399 | +28.1% | 0.25% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $125,964,000 | +1286.8% | 125,525 | +29.3% | 0.24% | +4.4% |
| DE | Buy | DEERE & CO | $123,403,000 | +1240.9% | 137,950 | +23.4% | 0.23% | +0.9% |
| HAL | Buy | HALLIBURTON CO | $119,848,000 | +646.5% | 303,144 | +23.9% | 0.23% | -43.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $119,427,000 | +1364.8% | 187,971 | +29.8% | 0.23% | +10.2% |
| ECL | Buy | ECOLAB INC | $118,520,000 | +1001.7% | 112,512 | +21.6% | 0.22% | -17.0% |
| M | Buy | MACYS INC | $118,111,000 | +1350.8% | 180,944 | +31.0% | 0.22% | +9.3% |
| ADBE | Buy | ADOBE SYS INC | $116,602,000 | +1267.8% | 159,543 | +29.5% | 0.22% | +2.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $114,524,000 | +1257.7% | 47,374 | +33.2% | 0.22% | +2.4% |
| RTN | Buy | RAYTHEON CO | $114,065,000 | +1365.6% | 103,828 | +34.6% | 0.22% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $111,615,000 | +879.5% | 79,956 | -10.5% | 0.21% | -26.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,699,000 | +1018.4% | 114,198 | -0.7% | 0.21% | -15.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $107,400,000 | +953.3% | 236,590 | +29.9% | 0.20% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $107,049,000 | +1259.9% | 180,202 | +31.0% | 0.20% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $106,692,000 | +1222.2% | 351,596 | +29.7% | 0.20% | -0.5% |
| STT | Buy | STATE STR CORP | $106,115,000 | +1254.4% | 133,950 | +25.9% | 0.20% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $104,068,000 | +1256.3% | 191,495 | +26.4% | 0.20% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $104,413,000 | +1432.3% | 69,253 | +34.1% | 0.20% | +15.2% |
| EXC | Buy | EXELON CORP | $103,973,000 | +1349.1% | 272,966 | +29.8% | 0.20% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $103,705,000 | +1030.3% | 201,037 | +3.9% | 0.20% | -14.8% |
| JCI | Buy | JOHNSON CTLS INC | $103,099,000 | +1319.7% | 213,037 | +30.2% | 0.20% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $102,418,000 | +1455.6% | 192,660 | +29.9% | 0.19% | +17.6% |
| PPG | Buy | PPG INDS INC | $102,690,000 | +1412.1% | 44,323 | +30.2% | 0.19% | +14.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $100,698,000 | +1396.7% | 24,653 | +30.1% | 0.19% | +12.4% |
| AET | Buy | AETNA INC NEW | $100,505,000 | +1302.3% | 111,486 | +26.5% | 0.19% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $100,037,000 | +2286.9% | 76,742 | +108.8% | 0.19% | +80.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $99,689,000 | +1303.9% | 171,729 | +26.9% | 0.19% | +5.6% |
| SYMC | Buy | SYMANTEC CORP | $99,439,000 | +1160.0% | 382,089 | +13.4% | 0.19% | -5.1% |
| BRCM | Buy | BROADCOM CORPcl a | $98,073,000 | +1028.2% | 227,362 | +6.3% | 0.18% | -15.1% |
| DFS | Buy | DISCOVER FINL SVCS | $96,878,000 | +1197.1% | 146,043 | +26.1% | 0.18% | -2.1% |
| KR | Buy | KROGER CO | $95,393,000 | +1458.2% | 147,861 | +25.6% | 0.18% | +16.9% |
| GLW | Buy | CORNING INC | $94,084,000 | +1399.6% | 405,972 | +26.5% | 0.18% | +13.4% |
| CME | Buy | CME GROUP INC | $91,780,000 | +1398.9% | 102,154 | +32.6% | 0.17% | +13.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $90,547,000 | +1016.3% | 136,665 | +31.6% | 0.17% | -16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $89,827,000 | +1262.7% | 75,390 | +30.3% | 0.17% | +3.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $89,626,000 | +1145.0% | 117,304 | +25.2% | 0.17% | -6.6% |
| SRE | Buy | SEMPRA ENERGY | $88,800,000 | +1319.7% | 78,352 | +31.3% | 0.17% | +7.0% |
| CMI | Buy | CUMMINS INC | $86,499,000 | +1334.0% | 59,177 | +30.3% | 0.16% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $86,778,000 | +1268.5% | 106,079 | +26.5% | 0.16% | +3.1% |
| CI | Buy | CIGNA CORPORATION | $86,320,000 | +1342.8% | 82,737 | +26.2% | 0.16% | +8.7% |
| PSA | Buy | PUBLIC STORAGE | $86,048,000 | +1380.0% | 45,605 | +30.1% | 0.16% | +11.6% |
| CBS | Buy | CBS CORP NEWcl b | $84,956,000 | +1194.7% | 152,156 | +25.9% | 0.16% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $83,375,000 | +1377.8% | 44,734 | +31.0% | 0.16% | +11.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $83,024,000 | +1117.2% | 141,233 | +11.6% | 0.16% | -8.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $82,782,000 | +1447.3% | 113,587 | +30.6% | 0.16% | +17.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $82,356,000 | +1245.2% | 165,657 | +26.6% | 0.16% | +1.3% |
| VFC | Buy | V F CORP | $81,811,000 | +1376.2% | 108,892 | +30.0% | 0.16% | +11.5% |
| PCG | Buy | PG&E CORP | $81,242,000 | +1506.2% | 149,686 | +32.7% | 0.15% | +21.3% |
| MPC | Buy | MARATHON PETE CORP | $81,062,000 | +1253.7% | 89,423 | +26.0% | 0.15% | +2.0% |
| AMP | Buy | AMERIPRISE FINL INC | $80,362,000 | +1270.2% | 59,862 | +26.2% | 0.15% | +3.4% |
| CB | Buy | CHUBB CORP | $79,292,000 | +1341.1% | 76,012 | +25.7% | 0.15% | +8.7% |
| INTU | Buy | INTUIT | $79,161,000 | +1295.2% | 85,023 | +31.5% | 0.15% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $79,395,000 | +1052.8% | 130,006 | +31.3% | 0.15% | -13.3% |
| LNKD | Buy | LINKEDIN CORP | $79,320,000 | +1350.4% | 34,098 | +31.2% | 0.15% | +9.5% |
| HCN | Buy | HEALTH CARE REIT INC | $79,029,000 | +1583.6% | 103,017 | +37.6% | 0.15% | +26.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $78,680,000 | +1267.2% | 134,392 | +25.9% | 0.15% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $78,066,000 | +844.3% | 331,489 | +29.9% | 0.15% | -28.5% |
| SE | Buy | SPECTRA ENERGY CORP | $78,319,000 | +1120.1% | 213,315 | +30.4% | 0.15% | -8.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $78,490,000 | +1377.6% | 69,890 | +26.6% | 0.15% | +11.3% |
| PPL | Buy | PPL CORP | $78,464,000 | +1433.7% | 210,839 | +35.8% | 0.15% | +15.6% |
| PCAR | Buy | PACCAR INC | $77,842,000 | +1466.9% | 113,143 | +30.3% | 0.15% | +17.6% |
| HCA | Buy | HCA HOLDINGS INC | $77,996,000 | +1243.8% | 105,059 | +29.9% | 0.15% | +0.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $76,838,000 | +1249.5% | 85,234 | +26.9% | 0.14% | +1.4% |
| SYY | Buy | SYSCO CORP | $76,121,000 | +1300.6% | 189,050 | +32.0% | 0.14% | +5.9% |
| LO | Buy | LORILLARD INC | $73,827,000 | +1269.7% | 116,382 | +30.3% | 0.14% | +3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,968,000 | +1129.9% | 126,473 | +26.4% | 0.14% | -7.3% |
| IP | Buy | INTL PAPER CO | $73,519,000 | +1334.5% | 135,582 | +26.7% | 0.14% | +7.8% |
| BEN | Buy | FRANKLIN RES INC | $72,970,000 | +1221.2% | 130,292 | +29.3% | 0.14% | -0.7% |
| HUM | Buy | HUMANA INC | $71,821,000 | +1337.9% | 49,250 | +30.1% | 0.14% | +8.8% |
| LUMN | Buy | CENTURYLINK INC | $71,399,000 | +1145.2% | 178,120 | +25.6% | 0.14% | -6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $71,445,000 | +1120.4% | 38,371 | +8.2% | 0.14% | -8.2% |
| PLD | Buy | PROLOGIS INC | $70,627,000 | +1419.5% | 161,785 | +32.9% | 0.13% | +14.5% |
| PXD | Buy | PIONEER NAT RES CO | $70,174,000 | +891.2% | 46,778 | +33.5% | 0.13% | -25.3% |
| STI | Buy | SUNTRUST BKS INC | $70,543,000 | +1299.7% | 165,729 | +26.1% | 0.13% | +5.6% |
| SNDK | Buy | SANDISK CORP | $70,309,000 | +1170.7% | 70,439 | +26.9% | 0.13% | -4.3% |
| HSP | Buy | HOSPIRA INC | $70,005,000 | +1216.9% | 111,892 | +11.0% | 0.13% | -0.8% |
| NTAP | Buy | NETAPP INC | $69,613,000 | +907.7% | 167,519 | +2.9% | 0.13% | -23.7% |
| ZTS | Buy | ZOETIS INCcl a | $69,066,000 | +1425.3% | 159,286 | +29.4% | 0.13% | +14.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $68,385,000 | +853.5% | 101,945 | -11.1% | 0.13% | -28.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,119,000 | +1297.3% | 78,388 | +26.2% | 0.13% | +5.7% |
| MYL | Buy | MYLAN INC | $67,774,000 | +1513.3% | 119,016 | +29.7% | 0.13% | +21.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $67,600,000 | +1329.8% | 158,966 | +26.6% | 0.13% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $67,906,000 | +1413.1% | 25,625 | +26.4% | 0.13% | +13.3% |
| EIX | Buy | EDISON INTL | $67,753,000 | +1419.5% | 101,199 | +26.6% | 0.13% | +14.3% |
| VTR | Buy | VENTAS INC | $66,340,000 | +1383.5% | 91,032 | +26.4% | 0.12% | +11.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,176,000 | +1209.4% | 9,667 | +26.8% | 0.12% | -1.6% |
| HES | Buy | HESS CORP | $64,405,000 | +869.8% | 86,870 | +25.9% | 0.12% | -26.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $64,401,000 | +1221.3% | 63,471 | +26.1% | 0.12% | 0.0% |
| MCO | Buy | MOODYS CORP | $64,772,000 | +1201.2% | 66,965 | +26.6% | 0.12% | -2.4% |
| HCP | Buy | HCP INC | $63,597,000 | +1320.2% | 142,260 | +27.1% | 0.12% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $63,670,000 | +1507.8% | 32,786 | +25.7% | 0.12% | +21.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $63,226,000 | +968.5% | 251,047 | +10.7% | 0.12% | -19.5% |
| TSLA | Buy | TESLA MTRS INC | $63,001,000 | +1090.3% | 28,363 | +31.4% | 0.12% | -10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $63,103,000 | +1303.2% | 96,984 | +26.5% | 0.12% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $62,708,000 | +1351.6% | 88,210 | +25.2% | 0.12% | +10.2% |
| MRO | Buy | MARATHON OIL CORP | $62,281,000 | +867.8% | 219,108 | +31.4% | 0.12% | -27.2% |
| ROST | Buy | ROSS STORES INC | $62,309,000 | +1473.1% | 66,336 | +26.4% | 0.12% | +19.2% |
| OMC | Buy | OMNICOM GROUP INC | $62,450,000 | +1319.6% | 80,503 | +26.5% | 0.12% | +7.3% |
| WY | Buy | WEYERHAEUSER CO | $61,852,000 | +1312.1% | 169,691 | +25.0% | 0.12% | +6.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $61,297,000 | +1330.2% | 46,795 | +26.5% | 0.12% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,588,000 | +1322.7% | 11,710 | +25.7% | 0.12% | +6.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $61,492,000 | +1399.8% | 51,568 | +26.3% | 0.12% | +12.6% |
| STJ | Buy | ST JUDE MED INC | $60,625,000 | +1309.9% | 91,558 | +30.2% | 0.12% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $60,299,000 | +1400.7% | 90,093 | +26.8% | 0.11% | +12.9% |
| LB | Buy | L BRANDS INC | $60,170,000 | +1553.9% | 69,855 | +30.2% | 0.11% | +25.3% |
| NFLX | Buy | NETFLIX INC | $60,512,000 | +866.0% | 17,634 | +26.6% | 0.11% | -27.4% |
| CERN | Buy | CERNER CORP | $60,080,000 | +1294.3% | 91,732 | +27.1% | 0.11% | +5.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $60,024,000 | +1328.5% | 52,386 | +26.5% | 0.11% | +7.6% |
| XEL | Buy | XCEL ENERGY INC | $59,172,000 | +1494.1% | 162,672 | +32.8% | 0.11% | +20.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $58,982,000 | +1047.5% | 53,845 | +8.1% | 0.11% | -13.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $59,120,000 | +1332.2% | 129,977 | +27.2% | 0.11% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $58,610,000 | +1325.7% | 138,673 | +26.4% | 0.11% | +7.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $56,883,000 | +1315.4% | 235,590 | +26.7% | 0.11% | +6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $57,155,000 | +1333.5% | 90,486 | +28.2% | 0.11% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,698,000 | +1357.2% | 424,226 | +30.0% | 0.11% | +9.2% |
| NU | Buy | NORTHEAST UTILS | $56,342,000 | +1555.2% | 103,078 | +34.2% | 0.11% | +25.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,397,000 | +1313.8% | 72,032 | +27.2% | 0.11% | +7.0% |
| FISV | Buy | FISERV INC | $55,663,000 | +1328.7% | 77,320 | +28.0% | 0.10% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $55,408,000 | +1585.7% | 51,435 | +37.8% | 0.10% | +28.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $55,256,000 | +1194.1% | 267,258 | +25.9% | 0.10% | -2.8% |
| NBL | Buy | NOBLE ENERGY INC | $55,078,000 | +796.7% | 116,383 | +32.4% | 0.10% | -32.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $53,931,000 | +1203.9% | 69,881 | +26.2% | 0.10% | -1.9% |
| HSY | Buy | HERSHEY CO | $53,554,000 | +1313.8% | 50,692 | +26.5% | 0.10% | +6.3% |
| LNG | Buy | CHENIERE ENERGY INC | $53,099,000 | +1006.0% | 74,603 | +26.8% | 0.10% | -16.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $53,055,000 | +1584.8% | 105,258 | +25.6% | 0.10% | +26.6% |
| ROP | Buy | ROPER INDS INC NEW | $52,707,000 | +1372.7% | 33,285 | +36.7% | 0.10% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $52,248,000 | +1454.5% | 58,115 | +32.7% | 0.10% | +17.9% |
| FE | Buy | FIRSTENERGY CORP | $51,936,000 | +1391.1% | 129,178 | +26.0% | 0.10% | +12.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $52,035,000 | +1255.8% | 68,462 | +31.1% | 0.10% | +2.1% |
| XRX | Buy | XEROX CORP | $50,675,000 | +1227.3% | 361,574 | +25.4% | 0.10% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,936,000 | +1253.6% | 75,422 | +26.7% | 0.10% | +2.1% |
| MOS | Buy | MOSAIC CO NEW | $50,718,000 | +1232.2% | 109,957 | +31.2% | 0.10% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $50,782,000 | +1177.5% | 36,997 | +26.8% | 0.10% | -4.0% |
| K | Buy | KELLOGG CO | $51,027,000 | +1258.2% | 76,588 | +26.0% | 0.10% | +2.1% |
| NTRS | Buy | NORTHERN TR CORP | $50,238,000 | +1157.2% | 73,804 | +26.0% | 0.10% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,498,000 | +1347.3% | 50,059 | +26.4% | 0.09% | +9.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $49,194,000 | +1145.4% | 60,520 | +27.7% | 0.09% | -6.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $49,034,000 | +1374.7% | 66,899 | +30.8% | 0.09% | +12.0% |
| RF | Buy | REGIONS FINL CORP NEW | $48,583,000 | +1312.3% | 453,831 | +32.8% | 0.09% | +7.0% |
| NUE | Buy | NUCOR CORP | $48,889,000 | +1048.7% | 98,736 | +26.6% | 0.09% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $48,548,000 | +1257.6% | 103,614 | +28.2% | 0.09% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $48,694,000 | +1164.5% | 92,092 | +26.7% | 0.09% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,898,000 | +1178.0% | 43,533 | +26.9% | 0.09% | -4.2% |
| DTE | Buy | DTE ENERGY CO | $48,440,000 | +1373.2% | 55,074 | +27.3% | 0.09% | +10.8% |
| CAG | Buy | CONAGRA FOODS INC | $48,144,000 | +1305.3% | 130,774 | +25.9% | 0.09% | +5.8% |
| JBL | Buy | JABIL CIRCUIT INC | $47,473,000 | +1005.6% | 215,246 | +2.3% | 0.09% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $47,825,000 | +1197.5% | 18,570 | +26.9% | 0.09% | -3.2% |
| MTB | Buy | M & T BK CORP | $47,336,000 | +1256.3% | 37,182 | +32.5% | 0.09% | +1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $46,838,000 | +1263.9% | 48,434 | +26.9% | 0.09% | +3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $46,651,000 | +1422.6% | 42,565 | +26.9% | 0.09% | +14.3% |
| KMX | Buy | CARMAX INC | $46,486,000 | +1710.2% | 69,108 | +26.8% | 0.09% | +37.5% |
| WHR | Buy | WHIRLPOOL CORP | $46,634,000 | +1533.4% | 24,076 | +25.6% | 0.09% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $46,808,000 | +1234.7% | 171,994 | +25.0% | 0.09% | 0.0% |
| CFX | Buy | COLFAX CORP | $46,049,000 | +3124.7% | 89,173 | +261.6% | 0.09% | +141.7% |
| DLTR | Buy | DOLLAR TREE INC | $45,611,000 | +1484.8% | 64,509 | +25.6% | 0.09% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $45,290,000 | +1685.2% | 95,579 | +34.8% | 0.09% | +34.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $44,994,000 | +1427.8% | 157,734 | +26.7% | 0.08% | +14.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $45,044,000 | +1309.8% | 67,904 | +26.0% | 0.08% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,227,000 | +1585.5% | 60,697 | +35.4% | 0.08% | +27.3% |
| CF | Buy | CF INDS HLDGS INC | $43,996,000 | +1135.1% | 16,081 | +25.8% | 0.08% | -6.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $43,278,000 | +1903.6% | 87,123 | +85.6% | 0.08% | +51.9% |
| LEN | Buy | LENNAR CORPcl a | $42,919,000 | +1147.3% | 96,589 | +10.6% | 0.08% | -5.8% |
| NI | Buy | NISOURCE INC | $42,701,000 | +1252.6% | 98,379 | +27.3% | 0.08% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $42,719,000 | +1278.9% | 40,454 | +25.7% | 0.08% | +3.8% |
| COL | Buy | ROCKWELL COLLINS INC | $43,012,000 | +1525.5% | 50,327 | +50.1% | 0.08% | +22.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,622,000 | +1185.3% | 37,967 | +26.8% | 0.08% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,677,000 | +815.6% | 103,147 | +26.5% | 0.08% | -30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,300,000 | +1125.7% | 209,046 | +26.6% | 0.08% | -8.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $42,499,000 | +1206.9% | 143,749 | +25.1% | 0.08% | -2.4% |
| CMRX | New | CHIMERIX INC | $41,570,000 | – | 109,800 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $41,980,000 | +1175.2% | 34,211 | +26.4% | 0.08% | -4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,997,000 | +1571.2% | 46,488 | +35.1% | 0.08% | +25.4% |
| ESS | Buy | ESSEX PPTY TR INC | $41,368,000 | +1378.5% | 19,692 | +26.5% | 0.08% | +11.4% |
| RHT | Buy | RED HAT INC | $41,021,000 | +1482.0% | 59,049 | +26.3% | 0.08% | +20.0% |
| EQIX | Buy | EQUINIX INC | $41,422,000 | +1516.8% | 18,038 | +49.3% | 0.08% | +21.9% |
| JOY | Buy | JOY GLOBAL INC | $40,513,000 | +2907.6% | 85,023 | +252.5% | 0.08% | +126.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,553,000 | +948.7% | 206,428 | +26.2% | 0.08% | -20.6% |
| FAST | Buy | FASTENAL CO | $40,663,000 | +1242.0% | 84,478 | +26.0% | 0.08% | +1.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $40,401,000 | +1600.4% | 31,539 | +53.0% | 0.08% | +26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $40,389,000 | +1246.7% | 50,521 | +26.7% | 0.08% | +1.3% |
| TIF | Buy | TIFFANY & CO NEW | $39,424,000 | +1289.1% | 36,699 | +25.9% | 0.08% | +5.6% |
| L | Buy | LOEWS CORP | $39,568,000 | +1171.5% | 92,982 | +25.4% | 0.08% | -3.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $39,173,000 | +1357.9% | 23,187 | +34.2% | 0.07% | +10.4% |
| TSN | Buy | TYSON FOODS INCcl a | $39,022,000 | +1399.1% | 96,506 | +44.1% | 0.07% | +13.8% |
| SLG | Buy | SL GREEN RLTY CORP | $38,979,000 | +1555.2% | 32,088 | +39.6% | 0.07% | +25.4% |
| KEY | Buy | KEYCORP NEW | $38,921,000 | +1226.1% | 275,937 | +26.3% | 0.07% | 0.0% |
| DOV | Buy | DOVER CORP | $38,382,000 | +1048.8% | 52,238 | +27.2% | 0.07% | -13.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $38,482,000 | +1204.5% | 56,322 | +33.9% | 0.07% | -1.4% |
| COG | Buy | CABOT OIL & GAS CORP | $38,702,000 | +1039.0% | 129,983 | +26.2% | 0.07% | -14.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $38,070,000 | +1492.2% | 70,848 | +27.0% | 0.07% | +20.0% |
| CFN | Buy | CAREFUSION CORP | $38,020,000 | +1525.5% | 64,012 | +25.4% | 0.07% | +22.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $38,252,000 | +976.0% | 94,100 | -5.5% | 0.07% | -19.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $37,878,000 | +1532.0% | 23,667 | +33.2% | 0.07% | +24.1% |
| KLAC | Buy | KLA-TENCOR CORP | $38,234,000 | +1093.7% | 53,700 | +33.9% | 0.07% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $38,244,000 | +968.3% | 25,297 | +26.5% | 0.07% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $37,441,000 | +1241.0% | 92,003 | +27.8% | 0.07% | +1.4% |
| XLNX | Buy | XILINX INC | $37,261,000 | +1241.8% | 85,549 | +32.4% | 0.07% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $37,143,000 | +1225.6% | 41,847 | +34.7% | 0.07% | 0.0% |
| KSS | Buy | KOHLS CORP | $36,753,000 | +1146.7% | 60,534 | +25.7% | 0.07% | -6.8% |
| HSIC | Buy | SCHEIN HENRY INC | $36,578,000 | +1381.5% | 26,569 | +26.1% | 0.07% | +11.3% |
| MAC | Buy | MACERICH CO | $36,650,000 | +1569.7% | 43,196 | +25.4% | 0.07% | +25.5% |
| SPLS | Buy | STAPLES INC | $36,556,000 | +1766.1% | 202,692 | +25.7% | 0.07% | +40.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,796,000 | +1367.7% | 24,026 | +39.8% | 0.07% | +11.5% |
| HBI | Buy | HANESBRANDS INC | $35,921,000 | +1323.7% | 31,948 | +36.9% | 0.07% | +7.9% |
| EMN | Buy | EASTMAN CHEM CO | $36,019,000 | +1067.2% | 47,037 | +25.5% | 0.07% | -11.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $35,419,000 | +1281.4% | 77,073 | +34.5% | 0.07% | +4.7% |
| EQT | Buy | EQT CORP | $35,503,000 | +926.7% | 47,095 | +26.4% | 0.07% | -23.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $35,249,000 | +1179.9% | 34,281 | +26.4% | 0.07% | -2.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,325,000 | +1340.1% | 55,127 | +34.3% | 0.07% | +8.1% |
| JWN | Buy | NORDSTROM INC | $35,213,000 | +1347.9% | 44,718 | +26.2% | 0.07% | +9.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $35,112,000 | +1146.4% | 78,280 | +25.4% | 0.07% | -7.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,067,000 | +1332.5% | 46,323 | +25.8% | 0.07% | +8.2% |
| PLL | Buy | PALL CORP | $35,109,000 | +1450.1% | 34,350 | +26.8% | 0.07% | +15.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $34,792,000 | +1249.1% | 40,343 | +27.3% | 0.07% | +1.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $34,959,000 | +1001.8% | 73,684 | +25.9% | 0.07% | -17.5% |
| CXO | Buy | CONCHO RES INC | $34,544,000 | +860.4% | 34,751 | +25.7% | 0.06% | -27.8% |
| COH | Buy | COACH INC | $33,699,000 | +1297.1% | 89,045 | +33.5% | 0.06% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $33,969,000 | +1278.1% | 166,800 | +25.3% | 0.06% | +3.2% |
| O | Buy | REALTY INCOME CORP | $33,977,000 | +1410.1% | 69,483 | +26.9% | 0.06% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $33,089,000 | +1528.4% | 94,688 | +39.9% | 0.06% | +23.5% |
| GPS | Buy | GAP INC DEL | $33,489,000 | +1154.3% | 79,822 | +25.6% | 0.06% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,155,000 | +1636.8% | 67,340 | +27.0% | 0.06% | +31.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $33,396,000 | +1329.0% | 41,928 | +26.9% | 0.06% | +6.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $33,059,000 | +1174.4% | 145,794 | +24.7% | 0.06% | -3.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $32,561,000 | +1316.9% | 84,805 | +27.4% | 0.06% | +6.9% |
| CMS | Buy | CMS ENERGY CORP | $32,878,000 | +1583.5% | 93,284 | +41.0% | 0.06% | +26.5% |
| SRCL | Buy | STERICYCLE INC | $32,575,000 | +1332.5% | 24,571 | +25.5% | 0.06% | +8.8% |
| EFX | Buy | EQUIFAX INC | $32,679,000 | +1414.3% | 40,065 | +38.0% | 0.06% | +14.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,716,000 | +1423.8% | 16,556 | +42.5% | 0.06% | +14.8% |
| CTXS | Buy | CITRIX SYS INC | $32,757,000 | +1042.6% | 50,912 | +26.1% | 0.06% | -13.9% |
| KIM | Buy | KIMCO RLTY CORP | $32,531,000 | +1378.7% | 126,802 | +26.6% | 0.06% | +12.7% |
| CA | Buy | CA INC | $32,344,000 | +1305.0% | 105,063 | +26.1% | 0.06% | +5.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,449,000 | +1404.4% | 47,667 | +35.9% | 0.06% | +13.0% |
| MAT | Buy | MATTEL INC | $32,486,000 | +1172.0% | 105,696 | +26.1% | 0.06% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $32,239,000 | +855.8% | 64,517 | +26.4% | 0.06% | -28.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,808,000 | +1184.7% | 42,464 | +27.3% | 0.06% | -3.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $31,861,000 | +1119.3% | 133,730 | +25.2% | 0.06% | -9.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $31,735,000 | +832.8% | 63,540 | +25.7% | 0.06% | -29.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,911,000 | +1194.6% | 28,604 | +27.1% | 0.06% | -3.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $31,790,000 | +1061.5% | 92,913 | +26.3% | 0.06% | -13.0% |
| SJM | Buy | SMUCKER J M CO | $31,293,000 | +1202.8% | 30,527 | +25.1% | 0.06% | -1.7% |
| FFIV | Buy | F5 NETWORKS INC | $30,784,000 | +1310.8% | 23,197 | +26.6% | 0.06% | +5.5% |
| PVH | Buy | PVH CORP | $30,869,000 | +1212.5% | 24,232 | +26.0% | 0.06% | -1.7% |
| FLR | Buy | FLUOR CORP NEW | $30,505,000 | +1034.4% | 50,020 | +25.3% | 0.06% | -13.4% |
| PII | Buy | POLARIS INDS INC | $30,217,000 | +1259.9% | 19,900 | +35.4% | 0.06% | +1.8% |
| WU | Buy | WESTERN UN CO | $30,360,000 | +1289.5% | 168,430 | +24.6% | 0.06% | +3.6% |
| TXT | TEXTRON INC | $29,387,000 | +1074.1% | 68,830 | 0.0% | 0.06% | -11.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,804,000 | +865.2% | 109,393 | +26.8% | 0.06% | -28.2% |
| URI | Buy | UNITED RENTALS INC | $29,817,000 | +1174.8% | 28,634 | +37.7% | 0.06% | -5.1% |
| MHK | Buy | MOHAWK INDS INC | $29,536,000 | +1346.4% | 18,977 | +26.4% | 0.06% | +9.8% |
| NEM | Buy | NEWMONT MINING CORP | $29,477,000 | +934.6% | 153,085 | +26.2% | 0.06% | -22.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $29,449,000 | +1275.5% | 45,689 | +27.2% | 0.06% | +3.7% |
| INCY | Buy | INCYTE CORP | $29,663,000 | +1745.9% | 40,612 | +27.7% | 0.06% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $29,534,000 | +1177.4% | 48,861 | +26.4% | 0.06% | -3.4% |
| CIT | Buy | CIT GROUP INC | $29,184,000 | +1230.2% | 60,118 | +26.3% | 0.06% | 0.0% |
| MKL | Buy | MARKEL CORP | $28,944,000 | +1383.5% | 4,203 | +37.0% | 0.06% | +12.2% |
| XEC | Buy | CIMAREX ENERGY CO | $29,014,000 | +951.6% | 27,053 | +26.7% | 0.06% | -20.3% |
| RRC | Buy | RANGE RES CORP | $29,067,000 | +954.3% | 54,168 | +34.9% | 0.06% | -20.3% |
| AES | Buy | AES CORP | $28,714,000 | +1122.9% | 204,734 | +23.9% | 0.05% | -8.5% |
| VMC | Buy | VULCAN MATLS CO | $28,675,000 | +1396.6% | 43,175 | +36.6% | 0.05% | +12.5% |
| UNM | Buy | UNUM GROUP | $28,708,000 | +1192.6% | 80,810 | +26.5% | 0.05% | -3.6% |
| MAS | Buy | MASCO CORP | $28,414,000 | +1278.7% | 112,376 | +27.2% | 0.05% | +3.8% |
| NRG | Buy | NRG ENERGY INC | $28,699,000 | +1049.3% | 103,586 | +26.1% | 0.05% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $27,872,000 | +1264.9% | 42,996 | +28.3% | 0.05% | +3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,955,000 | +1290.8% | 262,122 | +27.7% | 0.05% | +6.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $27,775,000 | +1348.9% | 20,368 | +26.0% | 0.05% | +10.4% |
| MKC | Buy | MCCORMICK & CO INC | $27,801,000 | +1330.8% | 36,650 | +26.0% | 0.05% | +8.2% |
| MUR | Buy | MURPHY OIL CORP | $28,167,000 | +1106.3% | 55,501 | +35.5% | 0.05% | -10.2% |
| SEE | Buy | SEALED AIR CORP NEW | $28,286,000 | +1444.0% | 65,912 | +27.2% | 0.05% | +15.2% |
| VAR | Buy | VARIAN MED SYS INC | $27,887,000 | +1263.7% | 31,682 | +25.8% | 0.05% | +3.9% |
| WAT | Buy | WATERS CORP | $27,966,000 | +1319.6% | 24,579 | +24.8% | 0.05% | +8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,738,000 | +1109.2% | 61,346 | +27.1% | 0.05% | -10.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,325,000 | +1342.7% | 131,404 | +27.6% | 0.05% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,443,000 | +1346.7% | 26,653 | +35.9% | 0.05% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,444,000 | +1177.7% | 87,808 | +24.7% | 0.05% | -3.7% |
| EXPE | Buy | EXPEDIA INC DEL | $27,728,000 | +1153.0% | 32,255 | +26.2% | 0.05% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,023,000 | +1264.8% | 60,481 | +24.9% | 0.05% | +2.0% |
| CMA | Buy | COMERICA INC | $27,070,000 | +1087.3% | 57,444 | +26.4% | 0.05% | -10.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $26,447,000 | +1348.4% | 119,482 | +40.4% | 0.05% | +8.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $26,343,000 | +831.5% | 289,010 | +26.4% | 0.05% | -29.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,676,000 | +1078.3% | 27,500 | -4.5% | 0.05% | -12.3% |
| DHI | Buy | D R HORTON INC | $25,962,000 | +1425.4% | 104,120 | +26.8% | 0.05% | +14.0% |
| DRE | Buy | DUKE REALTY CORP | $25,864,000 | +1721.4% | 125,828 | +53.8% | 0.05% | +36.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $25,360,000 | +1230.5% | 19,394 | +26.4% | 0.05% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $25,556,000 | +1141.8% | 74,954 | +36.4% | 0.05% | -7.7% |
| FL | Buy | FOOT LOCKER INC | $25,350,000 | +1170.7% | 44,982 | +27.5% | 0.05% | -4.0% |
| FLS | Buy | FLOWSERVE CORP | $25,597,000 | +983.7% | 42,432 | +27.2% | 0.05% | -18.6% |
| TW | Buy | TOWERS WATSON & COcl a | $25,443,000 | +1363.1% | 22,088 | +27.0% | 0.05% | +9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $25,354,000 | +1211.0% | 56,853 | +25.9% | 0.05% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,932,000 | +1499.2% | 32,172 | +26.8% | 0.05% | +20.5% |
| PETM | Buy | PETSMART INC | $24,645,000 | +1372.2% | 30,360 | +27.2% | 0.05% | +11.9% |
| HRS | Buy | HARRIS CORP DEL | $24,705,000 | +1287.1% | 33,943 | +28.0% | 0.05% | +4.4% |
| SWY | Buy | SAFEWAY INC | $25,046,000 | +1201.1% | 71,304 | +27.4% | 0.05% | -2.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,331,000 | +1121.4% | 113,459 | +26.2% | 0.05% | -8.0% |
| SCG | Buy | SCANA CORP NEW | $24,506,000 | +1481.0% | 39,738 | +26.8% | 0.05% | +17.9% |
| WDAY | Buy | WORKDAY INCcl a | $24,264,000 | +1175.7% | 29,214 | +27.1% | 0.05% | -4.2% |
| CTAS | Buy | CINTAS CORP | $24,269,000 | +1412.1% | 30,716 | +26.3% | 0.05% | +15.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $23,629,000 | +1248.7% | 54,639 | +22.4% | 0.04% | +2.3% |
| LUK | Buy | LEUCADIA NATL CORP | $24,062,000 | +1205.6% | 106,189 | +39.0% | 0.04% | -2.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,568,000 | +1500.0% | 33,960 | +26.5% | 0.04% | +21.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,956,000 | +1272.8% | 66,880 | +28.2% | 0.04% | +2.3% |
| CPN | Buy | CALPINE CORP | $23,655,000 | +1167.7% | 105,981 | +23.9% | 0.04% | -4.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $23,915,000 | +1405.0% | 74,700 | +14.4% | 0.04% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $23,758,000 | +1408.4% | 40,453 | +26.6% | 0.04% | +12.5% |
| IHS | Buy | IHS INCcl a | $23,821,000 | +1073.4% | 20,727 | +28.1% | 0.04% | -11.8% |
| RAD | Buy | RITE AID CORP | $23,973,000 | +2163.7% | 316,900 | +48.2% | 0.04% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,952,000 | +1337.7% | 40,735 | +27.2% | 0.04% | +7.1% |
| LKQ | Buy | LKQ CORP | $23,665,000 | +1248.4% | 83,815 | +27.0% | 0.04% | +2.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,765,000 | +1345.6% | 28,064 | +26.3% | 0.04% | +9.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $23,205,000 | +1273.1% | 51,676 | +26.1% | 0.04% | +4.8% |
| CINF | Buy | CINCINNATI FINL CORP | $23,165,000 | +1316.0% | 44,175 | +27.8% | 0.04% | +7.3% |
| POM | Buy | PEPCO HOLDINGS INC | $23,272,000 | +1323.4% | 86,048 | +41.6% | 0.04% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,432,000 | +1504.9% | 55,573 | +28.1% | 0.04% | +18.9% |
| FMC | Buy | F M C CORP | $23,425,000 | +1162.1% | 40,715 | +26.0% | 0.04% | -6.4% |
| FDO | Buy | FAMILY DLR STORES INC | $23,038,000 | +1192.1% | 29,048 | +26.2% | 0.04% | -2.2% |
| TRIP | Buy | TRIPADVISOR INC | $23,500,000 | +960.0% | 31,134 | +27.5% | 0.04% | -21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,143,000 | +1255.0% | 48,376 | +27.7% | 0.04% | +2.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,336,000 | +995.1% | 61,274 | +26.9% | 0.04% | -17.0% |
| GCI | Buy | GANNETT INC | $22,636,000 | +1270.2% | 69,962 | +27.4% | 0.04% | +4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,985,000 | +1283.8% | 51,015 | +26.0% | 0.04% | +2.4% |
| HAR | Buy | HARMAN INTL INDS INC | $22,542,000 | +1232.3% | 21,083 | +27.2% | 0.04% | +2.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $22,994,000 | +1356.2% | 43,117 | +25.3% | 0.04% | +7.5% |
| SNPS | Buy | SYNOPSYS INC | $22,220,000 | +1432.4% | 50,690 | +39.6% | 0.04% | +16.7% |
| ANSS | Buy | ANSYS INC | $22,309,000 | +1271.2% | 26,947 | +25.4% | 0.04% | +2.4% |
| OCR | Buy | OMNICARE INC | $22,223,000 | +1384.5% | 30,162 | +26.2% | 0.04% | +10.5% |
| IRM | Buy | IRON MTN INC | $22,427,000 | +1501.9% | 56,626 | +37.1% | 0.04% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $22,425,000 | +1232.4% | 42,292 | +27.7% | 0.04% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,818,000 | +1209.6% | 134,885 | +28.8% | 0.04% | -2.4% |
| XYL | Buy | XYLEM INC | $21,708,000 | +1230.1% | 56,472 | +25.4% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $21,595,000 | +1031.8% | 79,966 | +27.7% | 0.04% | -14.6% |
| TMK | Buy | TORCHMARK CORP | $21,591,000 | +1225.4% | 39,227 | +26.8% | 0.04% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $21,652,000 | +1219.4% | 48,553 | +24.0% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $20,998,000 | +1074.4% | 77,786 | +26.1% | 0.04% | -11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $21,226,000 | +766.0% | 31,707 | +27.9% | 0.04% | -35.5% |
| HAS | Buy | HASBRO INC | $20,310,000 | +1171.8% | 36,904 | +27.2% | 0.04% | -5.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $20,102,000 | +1177.1% | 44,502 | +39.5% | 0.04% | -5.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $20,104,000 | +1212.3% | 301,628 | +27.5% | 0.04% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $19,471,000 | +1172.6% | 53,574 | +24.6% | 0.04% | -2.6% |
| VMW | Buy | VMWARE INC | $18,945,000 | +1023.7% | 22,914 | +27.9% | 0.04% | -14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $19,186,000 | +1122.8% | 25,070 | +24.7% | 0.04% | -7.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,852,000 | +1716.2% | 28,536 | +28.5% | 0.04% | +38.5% |
| LEG | Buy | LEGGETT & PLATT INC | $19,146,000 | +1437.8% | 44,740 | +27.4% | 0.04% | +16.1% |
| REG | Buy | REGENCY CTRS CORP | $18,640,000 | +1411.8% | 28,686 | +26.4% | 0.04% | +12.9% |
| TE | Buy | TECO ENERGY INC | $18,346,000 | +1799.2% | 88,265 | +59.1% | 0.04% | +45.8% |
| OII | Buy | OCEANEERING INTL INC | $18,644,000 | +1044.5% | 31,554 | +26.4% | 0.04% | -14.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,891,000 | +1348.7% | 38,501 | +30.0% | 0.03% | +9.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,478,000 | +1311.8% | 51,309 | +26.9% | 0.03% | +6.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,306,000 | +1317.4% | 45,505 | +26.0% | 0.03% | +6.5% |
| LM | Buy | LEGG MASON INC | $17,443,000 | +1222.4% | 32,437 | +27.1% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $17,474,000 | +1152.6% | 60,926 | +27.5% | 0.03% | -5.7% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $17,086,000 | – | 14,700 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $17,073,000 | +1128.3% | 24,656 | +26.1% | 0.03% | -8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $16,358,000 | +1316.3% | 40,399 | +27.2% | 0.03% | +6.9% |
| TOL | Buy | TOLL BROTHERS INC | $16,530,000 | +1196.5% | 49,618 | +23.1% | 0.03% | -3.1% |
| GNTX | Buy | GENTEX CORP | $16,586,000 | +1604.6% | 45,311 | +26.8% | 0.03% | +29.2% |
| WLL | Buy | WHITING PETE CORP NEW | $16,320,000 | +582.6% | 48,972 | +64.8% | 0.03% | -48.3% |
| FOSL | Buy | FOSSIL GROUP INC | $16,021,000 | +1348.6% | 14,375 | +24.7% | 0.03% | +7.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $15,618,000 | +2375.1% | 41,636 | +146.9% | 0.03% | +87.5% |
| NVR | Buy | NVR INC | $16,018,000 | +1315.0% | 1,258 | +26.3% | 0.03% | +7.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,125,000 | +1734.5% | 34,117 | +25.8% | 0.03% | +36.4% |
| R | Buy | RYDER SYS INC | $15,429,000 | +1204.2% | 16,473 | +26.5% | 0.03% | -3.3% |
| PDCE | Sell | PDC ENERGY INC | $15,403,000 | +653.9% | 37,200 | -4.4% | 0.03% | -43.1% |
| SREV | Sell | SERVICESOURCE INTL LLC | $15,231,000 | +1258.7% | 325,100 | -4.3% | 0.03% | +3.6% |
| AIZ | Buy | ASSURANT INC | $15,059,000 | +1257.9% | 21,658 | +26.2% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,557,000 | +1124.3% | 51,322 | +28.9% | 0.03% | -6.7% |
| STR | Buy | QUESTAR CORP | $14,881,000 | +1326.7% | 57,801 | +24.6% | 0.03% | +7.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $14,646,000 | +1385.4% | 46,180 | +27.0% | 0.03% | +12.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,059,000 | +1050.4% | 42,762 | +23.2% | 0.03% | -15.2% |
| MDU | Buy | MDU RES GROUP INC | $14,424,000 | +984.5% | 60,263 | +25.8% | 0.03% | -18.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,525,000 | +1236.2% | 95,028 | +27.5% | 0.03% | 0.0% |
| OI | Buy | OWENS ILL INC | $13,838,000 | +1200.6% | 50,875 | +27.9% | 0.03% | -3.7% |
| SLM | Buy | SLM CORP | $13,520,000 | +1445.1% | 130,813 | +29.2% | 0.03% | +18.2% |
| IAC | Buy | IAC INTERACTIVECORP | $13,680,000 | +1077.3% | 22,233 | +26.1% | 0.03% | -10.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $13,251,000 | +1195.3% | 129,345 | +24.3% | 0.02% | -3.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,150,000 | +1180.4% | 76,121 | +25.7% | 0.02% | -3.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,081,000 | +1364.8% | 26,938 | +25.2% | 0.02% | +13.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,130,000 | +1148.1% | 30,025 | +28.3% | 0.02% | -3.8% |
| GNW | Buy | GENWORTH FINL INC | $12,739,000 | +720.8% | 148,904 | +27.2% | 0.02% | -38.5% |
| BRO | Buy | BROWN & BROWN INC | $12,874,000 | +1193.9% | 38,712 | +26.5% | 0.02% | -4.0% |
| X | Buy | UNITED STATES STL CORP NEW | $12,438,000 | +756.0% | 45,854 | +28.2% | 0.02% | -33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $11,904,000 | +1313.8% | 33,489 | +26.4% | 0.02% | +9.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,906,000 | +1050.3% | 34,086 | +25.8% | 0.02% | -11.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $11,991,000 | +1402.6% | 56,844 | +25.6% | 0.02% | +15.0% |
| SPXC | Buy | SPX CORP | $12,026,000 | +1067.6% | 13,788 | +27.4% | 0.02% | -11.5% |
| NFX | Buy | NEWFIELD EXPL CO | $11,481,000 | +790.7% | 42,064 | +26.5% | 0.02% | -31.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,422,000 | +1084.9% | 32,574 | +24.9% | 0.02% | -8.3% |
| CYN | Buy | CITY NATL CORP | $11,884,000 | +1226.3% | 14,577 | +23.8% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,815,000 | +921.2% | 34,918 | +26.9% | 0.02% | -24.1% |
| AN | Buy | AUTONATION INC | $11,806,000 | +2911.7% | 19,414 | +151.1% | 0.02% | +120.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $11,104,000 | +1291.5% | 36,436 | +27.5% | 0.02% | +5.0% |
| CREE | Buy | CREE INC | $11,153,000 | +866.5% | 35,057 | +25.8% | 0.02% | -27.6% |
| RYN | Buy | RAYONIER INC | $10,896,000 | +1023.3% | 38,454 | +23.8% | 0.02% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,361,000 | +1068.8% | 80,321 | +25.0% | 0.02% | -12.5% |
| DST | Buy | DST SYS INC DEL | $10,620,000 | +1362.8% | 11,127 | +29.9% | 0.02% | +11.1% |
| ORI | Buy | OLD REP INTL CORP | $10,835,000 | +1161.4% | 73,407 | +24.2% | 0.02% | -9.1% |
| QEP | Buy | QEP RES INC | $10,630,000 | +681.6% | 53,948 | +24.2% | 0.02% | -41.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,017,000 | +879.2% | 28,087 | +29.2% | 0.02% | -26.9% |
| SLAB | New | SILICON LABORATORIES INC | $9,949,000 | – | 20,700 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $9,835,000 | +757.5% | 22,094 | +30.0% | 0.02% | -34.5% |
| DDD | New | 3-D SYS CORP DEL | $9,738,000 | – | 30,527 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $8,833,000 | +1379.6% | 13,015 | +30.4% | 0.02% | +13.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,860,000 | +1125.4% | 1,021,900 | +103.4% | 0.02% | -5.6% |
| MDR | Sell | MCDERMOTT INTL INC | $9,116,000 | +364.2% | 310,600 | -4.6% | 0.02% | -65.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $8,731,000 | +671.3% | 98,486 | +23.1% | 0.02% | -39.3% |
| DNRCQ | Buy | DENBURY RES INC | $8,542,000 | +560.1% | 104,617 | +24.0% | 0.02% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,425,000 | +1256.7% | 22,130 | +25.3% | 0.02% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,807,000 | +772.3% | 12,609 | +27.2% | 0.02% | -31.8% |
| STRZA | Buy | STARZ | $8,089,000 | +1062.2% | 26,911 | +25.0% | 0.02% | -11.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,651,000 | +542.9% | 45,500 | +26.5% | 0.01% | -53.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,781,000 | +1196.6% | 15,323 | +29.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $7,072,000 | +490.8% | 61,734 | +26.7% | 0.01% | -56.7% |
| BTU | Buy | PEABODY ENERGY CORP | $6,349,000 | +705.7% | 81,874 | +24.9% | 0.01% | -40.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $6,020,000 | +580.2% | 45,989 | +24.7% | 0.01% | -50.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $4,815,000 | – | 30,000 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,706,000 | +1470.3% | 11,490 | +26.4% | 0.01% | +16.7% |
| CNA | Buy | CNA FINL CORP | $3,283,000 | +1303.0% | 8,406 | +38.0% | 0.01% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $1,140,000 | – | 1,542 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $328,000 | – | 1,542 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $326,000 | – | 7,713 | +100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -571,900 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -26,242 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,400 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -187,700 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -82,146 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -66,169 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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/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 |
| SC 13D | 2023-03-27 |
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.