$2.33 Billion is the total value of BARINGS LLC's 934 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $22,869,000 | +3.4% | 263,800 | +2.4% | 0.98% | -1.3% |
BAC | Buy | BANK OF AMERICA CORPORATION | $19,380,000 | +17.5% | 1,404,379 | +9.5% | 0.83% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC. | $18,982,000 | +2.9% | 167,229 | +1.4% | 0.81% | -1.8% |
9207PS | Buy | ROCK-TENN COMPANY | $17,541,000 | +16.1% | 173,210 | +14.5% | 0.75% | +10.8% |
WFC | Buy | WELLS FARGO & COMPANY | $17,077,000 | +3.9% | 413,280 | +3.8% | 0.73% | -0.8% |
PG | Buy | PROCTER & GAMBLE CO. | $16,781,000 | -1.7% | 222,003 | +0.1% | 0.72% | -6.1% |
HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC. | $16,462,000 | +15.4% | 286,600 | +7.5% | 0.71% | +10.3% |
COT | Buy | COTT CORP. | $15,950,000 | +49.3% | 2,074,090 | +51.6% | 0.68% | +42.5% |
ALR | Buy | ALERE INC. | $15,649,000 | +48.3% | 511,900 | +18.8% | 0.67% | +41.6% |
T | Buy | AT&T INC. | $15,377,000 | +3.1% | 454,669 | +8.0% | 0.66% | -1.6% |
IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $13,612,000 | +76.8% | 338,182 | +60.9% | 0.58% | +68.8% |
INTC | Buy | INTEL CORPORATION | $10,610,000 | -2.0% | 462,934 | +3.6% | 0.46% | -6.4% |
HI | Buy | HILLENBRAND, INC. | $9,911,000 | +17.1% | 362,106 | +1.4% | 0.42% | +11.8% |
ABBV | Buy | ABBVIE, INC. | $9,578,000 | +14.5% | 214,126 | +5.8% | 0.41% | +9.3% |
KO | Buy | COCA-COLA CO., THE | $9,296,000 | +4.6% | 245,414 | +10.7% | 0.40% | 0.0% |
ORIG | Buy | OCEAN RIG UDW INC. | $9,220,000 | +4.6% | 506,585 | +7.7% | 0.40% | -0.3% |
PEP | Buy | PEPSICO INC. | $8,727,000 | -2.5% | 109,775 | +0.3% | 0.37% | -7.0% |
BGGSQ | New | BRIGGS & STRATTON CORP. | $8,633,000 | – | 429,100 | +100.0% | 0.37% | – |
AXLL | Buy | AXIALL CORPORATION | $8,452,000 | +128.3% | 223,650 | +157.2% | 0.36% | +118.1% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $8,015,000 | +20.9% | 164,814 | +11.1% | 0.34% | +15.4% |
APC | Buy | ANADARKO PETROLEUM CORP. | $7,951,000 | +156.2% | 85,505 | +136.8% | 0.34% | +145.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,743,000 | +32.3% | 105,736 | +19.7% | 0.33% | +26.2% |
CHE | Buy | CHEMED CORPORATION | $7,629,000 | +301.9% | 106,700 | +307.3% | 0.33% | +284.7% |
LOW | Buy | LOWES COMPANIES, INC. | $7,566,000 | +66.2% | 158,924 | +42.8% | 0.32% | +58.8% |
STAN | Buy | STANDARD PARKING CORP. | $7,438,000 | +30.0% | 276,600 | +3.8% | 0.32% | +24.1% |
SLB | Buy | SCHLUMBERGER LTD. | $7,127,000 | +62.6% | 80,659 | +31.9% | 0.31% | +55.3% |
MA | Buy | MASTERCARD, INC. | $7,119,000 | +61.1% | 10,581 | +37.6% | 0.30% | +54.0% |
CNMD | Buy | CONMED CORP. | $6,888,000 | +29.6% | 202,650 | +19.1% | 0.30% | +23.4% |
UNH | Buy | UNITEDHEALTH GROUP, INC. | $6,842,000 | +73.4% | 95,545 | +58.6% | 0.29% | +65.5% |
OMN | Buy | OMNOVA SOLUTIONS INC. | $6,817,000 | +36.8% | 797,342 | +28.2% | 0.29% | +30.4% |
F | Buy | FORD MOTOR COMPANY | $6,683,000 | +23.9% | 396,175 | +13.6% | 0.29% | +18.6% |
BA | Buy | BOEING CO. | $6,643,000 | +44.7% | 56,538 | +26.1% | 0.28% | +38.3% |
4945SC | Buy | KINDER MORGAN ENERGY PTR LP | $6,630,000 | +236.7% | 83,055 | +260.2% | 0.28% | +222.7% |
CELG | Buy | CELGENE CORPORATION | $6,455,000 | +57.3% | 41,937 | +19.5% | 0.28% | +50.5% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $6,336,000 | +205.2% | 103,805 | +210.7% | 0.27% | +192.5% |
ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $6,171,000 | +36.8% | 167,518 | +25.9% | 0.26% | +30.5% |
ARCC | Buy | ARES CAPITAL CORPORATION | $5,847,000 | +45.8% | 338,200 | +45.0% | 0.25% | +39.4% |
WOR | Buy | WORTHINGTON INDUSTRIES, INC. | $5,826,000 | +63.1% | 169,200 | +50.3% | 0.25% | +56.2% |
EMN | Buy | EASTMAN CHEMICAL COMPANY | $5,693,000 | +23.1% | 73,080 | +10.6% | 0.24% | +17.3% |
ARII | Buy | AMERICAN RAILCAR INDUSTRIES INC. | $5,633,000 | +70.5% | 143,600 | +45.6% | 0.24% | +63.5% |
BBY | Buy | BEST BUY COMPANY, INC. | $5,359,000 | +615.5% | 142,900 | +421.5% | 0.23% | +576.5% |
V107SC | Buy | WELLPOINT, INC. | $5,335,000 | +19.6% | 63,814 | +17.1% | 0.23% | +14.5% |
DAL | Buy | DELTA AIR LINES, INC. | $5,319,000 | +83.9% | 225,491 | +45.9% | 0.23% | +75.4% |
HON | Buy | HONEYWELL INTERNATIONAL, INC. | $5,308,000 | +13.7% | 63,917 | +8.7% | 0.23% | +8.6% |
DD | Buy | E I DU PONT DE NEMOURS & CO. | $5,278,000 | +181.3% | 90,131 | +152.2% | 0.23% | +169.0% |
CI | Buy | CIGNA CORPORATION | $5,184,000 | +68.9% | 67,451 | +59.3% | 0.22% | +60.9% |
GM | Buy | GENERAL MOTORS COMPANY | $4,853,000 | +9.3% | 134,921 | +1.2% | 0.21% | +4.5% |
MO | Buy | ALTRIA GROUP INC. | $4,839,000 | +19.0% | 140,870 | +21.3% | 0.21% | +13.1% |
ARG | Buy | AIRGAS, INC. | $4,705,000 | +47.7% | 44,365 | +33.0% | 0.20% | +41.3% |
MET | Buy | METLIFE, INC. | $4,621,000 | +2.9% | 98,425 | +0.3% | 0.20% | -2.0% |
TSN | Buy | TYSON FOODS, INC. | $4,542,000 | +418.5% | 160,621 | +370.7% | 0.20% | +400.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $4,459,000 | +22.1% | 64,867 | +11.5% | 0.19% | +16.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,373,000 | +0.7% | 60,358 | +1.3% | 0.19% | -4.1% |
NEE | Buy | NEXTERA ENERGY INC. | $4,326,000 | +14.5% | 53,968 | +16.4% | 0.18% | +8.8% |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $4,274,000 | +11.3% | 66,455 | +22.9% | 0.18% | +6.4% |
ZTS | Buy | ZOETIS INC. | $4,259,000 | +1063.7% | 136,847 | +1055.1% | 0.18% | +1043.8% |
EMC | Buy | EMC CORP. | $4,255,000 | +13.3% | 166,457 | +4.7% | 0.18% | +7.7% |
PAA | Buy | PLAINS MARKETING LP | $4,230,000 | +180.3% | 80,330 | +197.2% | 0.18% | +166.2% |
PCLN | Buy | PRICELINE.COM, INC. | $4,195,000 | +130.5% | 4,150 | +88.6% | 0.18% | +119.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS | $4,146,000 | +201.3% | 79,623 | +192.5% | 0.18% | +187.1% |
TXN | Buy | TEXAS INSTRUMENTS INC. | $4,094,000 | +58.9% | 101,669 | +37.6% | 0.18% | +51.7% |
DOW | Buy | DOW CHEMICAL CO., THE | $4,093,000 | +66.8% | 106,576 | +39.7% | 0.18% | +59.1% |
RBC | New | REGAL-BELOIT CORPORATION | $4,049,000 | – | 59,606 | +100.0% | 0.17% | – |
JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $4,066,000 | +7.6% | 610,500 | +1.8% | 0.17% | +2.4% |
SMA | Buy | SYMMETRY MEDICAL, INC. | $3,959,000 | +90.5% | 485,200 | +96.6% | 0.17% | +82.8% |
WAG | Buy | WALGREEN COMPANY | $3,909,000 | +32.3% | 72,663 | +8.7% | 0.17% | +26.3% |
MCK | Buy | MCKESSON CORPORATION | $3,891,000 | +77.8% | 30,326 | +58.7% | 0.17% | +70.4% |
HAL | Buy | HALLIBURTON CO. | $3,892,000 | +55.9% | 80,838 | +35.1% | 0.17% | +49.1% |
MS | Buy | MORGAN STANLEY | $3,767,000 | +14.2% | 139,793 | +3.6% | 0.16% | +9.5% |
MNKKQ | New | MALLINCKRODT PLC | $3,748,000 | – | 85,000 | +100.0% | 0.16% | – |
PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $3,724,000 | +19.2% | 47,762 | +11.7% | 0.16% | +14.3% |
STT | Buy | STATE STREET CORP. | $3,712,000 | +12.6% | 56,461 | +11.7% | 0.16% | +7.4% |
KR | Buy | KROGER COMPANY | $3,684,000 | +21.3% | 91,323 | +3.9% | 0.16% | +16.2% |
AET | Buy | AETNA, INC. | $3,575,000 | +8.9% | 55,845 | +8.1% | 0.15% | +4.1% |
FB | New | FACEBOOK INC | $3,497,000 | – | 69,600 | +100.0% | 0.15% | – |
THR | Buy | THERMON GROUP HOLDINGS INC | $3,497,000 | +76.2% | 151,300 | +55.5% | 0.15% | +68.5% |
TWC | Buy | TIME WARNER CABLE INC. | $3,380,000 | +34.0% | 30,284 | +35.1% | 0.14% | +28.3% |
SBUX | Buy | STARBUCKS CORP. | $3,392,000 | +65.1% | 44,072 | +40.5% | 0.14% | +57.6% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $3,198,000 | +210.5% | 48,620 | +182.3% | 0.14% | +197.8% |
CSC | Buy | COMPUTER SCIENCES CORP. | $3,162,000 | +28.7% | 61,116 | +8.9% | 0.14% | +23.6% |
CPS | Buy | COOPER-STANDARD HOLDINGS, INC. | $3,173,000 | +13.6% | 63,455 | +5.7% | 0.14% | +8.8% |
AVD | New | AMERICAN VANGUARD CORP. | $3,147,000 | – | 116,900 | +100.0% | 0.14% | – |
BAX | Buy | BAXTER INTERNATIONAL INC. | $3,114,000 | +26.6% | 47,403 | +33.5% | 0.13% | +21.8% |
WDC | Buy | WESTERN DIGITAL CORPORATION | $3,125,000 | +9.0% | 49,283 | +6.7% | 0.13% | +3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,110,000 | +54.0% | 33,754 | +41.5% | 0.13% | +46.2% |
HUN | Buy | HUNTSMAN CORPORATION | $3,100,000 | +141.8% | 150,400 | +94.3% | 0.13% | +129.3% |
ACCO | Buy | ACCO BRANDS CORPORATION | $3,070,000 | +7.5% | 462,373 | +3.0% | 0.13% | +3.1% |
AIZ | Buy | ASSURANT INC. | $3,032,000 | +200.2% | 56,048 | +182.4% | 0.13% | +188.9% |
MCD | Buy | MCDONALD'S CORPORATION | $2,984,000 | -1.6% | 31,015 | +1.3% | 0.13% | -5.9% |
EXC | Buy | EXELON CORP. | $2,933,000 | +20.5% | 98,952 | +25.5% | 0.13% | +15.6% |
ACE | Buy | ACE LTD. | $2,900,000 | +10.2% | 31,000 | +5.4% | 0.12% | +5.1% |
LUV | Buy | SOUTHWEST AIRLINES CO. | $2,885,000 | +17.0% | 198,149 | +3.6% | 0.12% | +11.7% |
WHR | Buy | WHIRLPOOL CORPORATION | $2,901,000 | +36.1% | 19,807 | +6.2% | 0.12% | +29.2% |
DELL | Buy | DELL INC. | $2,849,000 | +69.0% | 206,925 | +63.8% | 0.12% | +60.5% |
AA | Buy | ALCOA, INC. | $2,827,000 | +105.9% | 348,172 | +98.3% | 0.12% | +95.2% |
GNTX | Buy | GENTEX CORPORATION | $2,804,000 | +311.7% | 109,560 | +270.6% | 0.12% | +287.1% |
BG | Buy | BUNGE LTD. | $2,756,000 | +23.3% | 36,300 | +14.9% | 0.12% | +18.0% |
FDX | Buy | FEDEX CORP. | $2,740,000 | +220.1% | 24,016 | +176.5% | 0.12% | +207.9% |
GD | Buy | GENERAL DYNAMICS CORP. | $2,726,000 | +25.9% | 31,151 | +12.7% | 0.12% | +20.6% |
AMZN | Buy | AMAZON.COM INC. | $2,719,000 | +49.3% | 8,697 | +32.6% | 0.12% | +42.7% |
XRX | Buy | XEROX CORPORATION | $2,724,000 | +39.2% | 264,682 | +22.7% | 0.12% | +33.0% |
LRCX | Buy | LAM RESEARCH CORP. | $2,740,000 | +650.7% | 53,522 | +551.0% | 0.12% | +631.2% |
XLK | Buy | SELECT SPDR TECHNOLOGY SECTORetf | $2,691,000 | +806.1% | 84,000 | +766.0% | 0.12% | +784.6% |
AVY | Buy | AVERY DENNISON CORP. | $2,681,000 | +105.6% | 61,597 | +102.0% | 0.12% | +94.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE, INC. NEW | $2,682,000 | +55.0% | 21,017 | +36.9% | 0.12% | +47.4% |
DOV | Buy | DOVER CORP. | $2,648,000 | +32.3% | 29,476 | +14.4% | 0.11% | +26.7% |
EOG | Buy | EOG RESOURCES INC. | $2,653,000 | +56.0% | 15,675 | +21.4% | 0.11% | +50.0% |
RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $2,666,000 | +74.7% | 168,726 | +54.9% | 0.11% | +65.2% |
AES | Buy | AES CORP., THE | $2,614,000 | +398.9% | 196,664 | +350.4% | 0.11% | +366.7% |
ACM | Buy | AECOM TECHNOLOGY CORP. | $2,605,000 | +42.3% | 83,300 | +44.6% | 0.11% | +36.6% |
SEE | Buy | SEALED AIR CORPORATION | $2,618,000 | +198.5% | 96,300 | +163.1% | 0.11% | +187.2% |
FOXA | New | NEWS CORPORATION | $2,515,000 | – | 75,088 | +100.0% | 0.11% | – |
SLM | Buy | SLM CORPORATION | $2,530,000 | +16.9% | 101,609 | +7.3% | 0.11% | +11.3% |
CA | Buy | CA, INC. | $2,529,000 | +53.5% | 85,248 | +48.1% | 0.11% | +45.9% |
RTK | Buy | RENTECH, INC. | $2,503,000 | +155.4% | 1,264,150 | +171.0% | 0.11% | +143.2% |
JCI | Buy | JOHNSON CONTROLS INC. | $2,464,000 | +194.4% | 59,377 | +154.0% | 0.11% | +178.9% |
ALK | Buy | ALASKA AIR GROUP, INC. | $2,461,000 | +42.1% | 39,300 | +18.0% | 0.11% | +35.9% |
TSS | Buy | TOTAL SYSTEM SERVICES INC. | $2,475,000 | +793.5% | 84,128 | +642.7% | 0.11% | +783.3% |
DHR | Buy | DANAHER CORP. | $2,423,000 | +10.1% | 34,948 | +0.6% | 0.10% | +5.1% |
WPZ | Buy | WILLIAMS PARTNERS LP | $2,422,000 | +269.2% | 45,805 | +260.5% | 0.10% | +258.6% |
WYND | Buy | WYNDHAM WORLDWIDE CORP. | $2,398,000 | +95.6% | 39,331 | +83.5% | 0.10% | +87.3% |
HRB | Buy | H&R BLOCK INC. | $2,373,000 | +143.6% | 89,005 | +153.5% | 0.10% | +131.8% |
HUM | Buy | HUMANA, INC. | $2,356,000 | +17.6% | 25,249 | +6.3% | 0.10% | +12.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $2,337,000 | +256.2% | 31,900 | +219.0% | 0.10% | +244.8% |
HP | Buy | HELMERICH & PAYNE, INC. | $2,340,000 | +36.0% | 33,940 | +23.2% | 0.10% | +29.9% |
TAP | Buy | MOLSON COORS BREWING COMPANY | $2,327,000 | +137.9% | 46,425 | +127.3% | 0.10% | +127.3% |
LDOS | New | LEIDOS HOLDINGS, INC. | $2,313,000 | – | 50,815 | +100.0% | 0.10% | – |
NTAP | Buy | NETAPP INC. | $2,309,000 | +47.7% | 54,167 | +30.9% | 0.10% | +41.4% |
JBL | Buy | JABIL CIRCUIT, INC. | $2,308,000 | +186.4% | 106,449 | +169.2% | 0.10% | +175.0% |
SXL | Buy | SUNCO LOGISTICS PARTNERS LP | $2,320,000 | +255.3% | 34,915 | +241.8% | 0.10% | +241.4% |
NBL | Buy | NOBLE ENERGY, INC. | $2,273,000 | +93.9% | 33,922 | +73.8% | 0.10% | +83.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,258,000 | +11.4% | 125,193 | +11.5% | 0.10% | +6.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $2,238,000 | +87.4% | 55,800 | +81.2% | 0.10% | +77.8% |
SYMC | Buy | SYMANTEC CORP. | $2,233,000 | +25.4% | 90,234 | +13.9% | 0.10% | +20.0% |
SNDK | Buy | SANDISK CORP. | $2,193,000 | +57.1% | 36,853 | +61.3% | 0.09% | +49.2% |
PCG | Buy | PG&E CORP. | $2,174,000 | +71.5% | 53,135 | +91.6% | 0.09% | +63.2% |
CLF | Buy | CLIFFS NATURAL RESOURCES, INC. | $2,165,000 | +65.9% | 105,606 | +31.5% | 0.09% | +57.6% |
CENTA | Buy | CENTRAL GARDEN & PET CO. | $2,179,000 | +40.7% | 318,100 | +41.7% | 0.09% | +32.9% |
EA | Buy | ELECTRONIC ARTS, INC. | $2,162,000 | +125.7% | 84,623 | +102.8% | 0.09% | +116.3% |
SO | Buy | SOUTHERN COMPANY | $2,154,000 | +35.2% | 52,307 | +44.9% | 0.09% | +27.8% |
LNC | Buy | LINCOLN NATIONAL CORP. | $2,112,000 | +67.9% | 50,302 | +45.8% | 0.09% | +62.5% |
BTU | Buy | PEABODY ENERGY CORPORATION | $2,126,000 | +57.5% | 123,235 | +33.6% | 0.09% | +49.2% |
F113PS | Buy | COVIDIEN PLC | $2,102,000 | +12.2% | 34,500 | +15.8% | 0.09% | +7.1% |
VRSN | Buy | VERISIGN INC. | $2,077,000 | +257.5% | 40,820 | +213.5% | 0.09% | +242.3% |
PPL | Buy | PPL CORP. | $2,054,000 | +15.1% | 67,602 | +14.6% | 0.09% | +10.0% |
WWAV | Buy | WHITEWAVE FOODS CO | $2,021,000 | +876.3% | 101,215 | +693.8% | 0.09% | +866.7% |
THG | Buy | HANOVER INSURANCE GROUP, INC. | $2,014,000 | +91.4% | 36,400 | +69.3% | 0.09% | +83.0% |
UHAL | Buy | AMERCO | $1,996,000 | +53.8% | 10,840 | +35.2% | 0.09% | +48.3% |
WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $1,992,000 | +96.8% | 19,030 | +81.2% | 0.08% | +88.9% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $1,974,000 | +3.6% | 59,933 | +2.7% | 0.08% | -1.2% |
XLP | Buy | SELECT SPDR CONSUMER | $1,954,000 | +68.7% | 49,100 | +68.2% | 0.08% | +61.5% |
AFL | Buy | AFLAC INC. | $1,966,000 | +7.7% | 31,717 | +1.0% | 0.08% | +2.4% |
COST | Buy | COSTCO WHOLESALE CORP. | $1,941,000 | +34.7% | 16,864 | +29.4% | 0.08% | +27.7% |
CMI | Buy | CUMMINS INC. | $1,940,000 | +108.6% | 14,598 | +70.2% | 0.08% | +97.6% |
NOV | Buy | NATIONAL OILWELL VARCO, INC. | $1,930,000 | +21.2% | 24,703 | +6.9% | 0.08% | +16.9% |
TNH | Buy | TERRA NITROGEN COMPANY LP | $1,943,000 | +466.5% | 9,585 | +497.2% | 0.08% | +453.3% |
VFC | Buy | VF CORP. | $1,921,000 | +24.1% | 9,650 | +20.3% | 0.08% | +17.1% |
TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP. | $1,896,000 | +117.9% | 26,590 | +103.1% | 0.08% | +107.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $1,861,000 | +19.5% | 25,710 | +13.7% | 0.08% | +14.3% |
J | Buy | JACOBS ENGINEERING GROUP, INC. | $1,853,000 | +100.8% | 31,844 | +90.2% | 0.08% | +92.7% |
BBT | Buy | BB&T CORP. | $1,841,000 | +133.6% | 54,561 | +134.6% | 0.08% | +125.7% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC., THE | $1,848,000 | +29.4% | 59,370 | +28.6% | 0.08% | +23.4% |
MUR | Buy | MURPHY OIL CORP. | $1,812,000 | +151.3% | 30,033 | +153.8% | 0.08% | +143.8% |
A | Buy | AGILENT TECHNOLOGIES INC. | $1,797,000 | +212.5% | 35,056 | +160.5% | 0.08% | +196.2% |
CENT | Buy | CENTRAL GARDEN & PET CO. | $1,791,000 | +12.4% | 254,400 | +13.4% | 0.08% | +6.9% |
WU | Buy | WESTERN UNION COMPANY, THE | $1,794,000 | +10.3% | 96,115 | +1.1% | 0.08% | +5.5% |
CLB | New | CORE LABORATORIES N.V. | $1,719,000 | – | 10,160 | +100.0% | 0.07% | – |
NYX | Buy | NYSE EURONEXT | $1,703,000 | +75.2% | 40,568 | +72.9% | 0.07% | +65.9% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,649,000 | +289.8% | 20,033 | +255.6% | 0.07% | +273.7% |
CFN | Buy | CAREFUSION CORP. | $1,666,000 | +56.7% | 45,138 | +56.5% | 0.07% | +47.9% |
CR | Buy | CRANE CO. | $1,626,000 | +24.7% | 26,368 | +21.1% | 0.07% | +18.6% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $1,638,000 | +293.8% | 22,095 | +274.8% | 0.07% | +268.4% |
RGC | New | REGAL ENTERTAINMENT GROUP | $1,627,000 | – | 85,700 | +100.0% | 0.07% | – |
FLIR | Buy | FLIR SYSTEMS, INC. | $1,620,000 | +472.4% | 51,587 | +391.9% | 0.07% | +430.8% |
MUSA | New | MURPHY USA INC | $1,616,000 | – | 40,000 | +100.0% | 0.07% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $1,590,000 | +37.2% | 82,300 | +23.4% | 0.07% | +30.8% |
EIX | Buy | EDISON INTERNATIONAL | $1,569,000 | +27.5% | 34,054 | +33.3% | 0.07% | +21.8% |
MPO | New | MIDSTATES PETROLEUM COMPANY, INC. | $1,539,000 | – | 300,000 | +100.0% | 0.07% | – |
DVN | Buy | DEVON ENERGY CORP. | $1,514,000 | +122.6% | 26,214 | +99.9% | 0.06% | +109.7% |
GT | Buy | GOODYEAR TIRE & RUBBER CO., THE | $1,527,000 | +49.4% | 68,012 | +1.8% | 0.06% | +41.3% |
GME | Buy | GAMESTOP CORP. | $1,485,000 | +29.8% | 29,912 | +9.9% | 0.06% | +25.5% |
LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $1,487,000 | +38.7% | 37,506 | +28.9% | 0.06% | +33.3% |
IR | Buy | INGERSOLL-RAND PLC | $1,468,000 | +42.9% | 22,600 | +22.2% | 0.06% | +37.0% |
DE | Buy | DEERE & COMPANY | $1,476,000 | +132.1% | 18,131 | +131.5% | 0.06% | +117.2% |
ROVI | Buy | ROVI CORPORATION | $1,480,000 | +82.0% | 77,200 | +116.9% | 0.06% | +70.3% |
STJ | Buy | ST. JUDE MEDICAL INC. | $1,477,000 | +35.3% | 27,529 | +15.0% | 0.06% | +28.6% |
DORM | Buy | DORMAN PRODUCTS, INC. | $1,457,000 | +34.8% | 29,400 | +24.1% | 0.06% | +26.5% |
LIFE | Buy | LIFE TECHNOLOGIES CORPORATION | $1,443,000 | +4.9% | 19,287 | +3.8% | 0.06% | 0.0% |
FE | Buy | FIRSTENERGY CORP. | $1,438,000 | +5.0% | 39,450 | +7.6% | 0.06% | +1.6% |
ED | Buy | CONSOLIDATED EDISON, INC. | $1,453,000 | +30.8% | 26,351 | +38.3% | 0.06% | +24.0% |
APA | Buy | APACHE CORP. | $1,453,000 | +62.5% | 17,067 | +60.0% | 0.06% | +55.0% |
VMI | New | VALMONT INDUSTRIES, INC. | $1,417,000 | – | 10,200 | +100.0% | 0.06% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP. | $1,424,000 | +143.8% | 121,325 | +92.5% | 0.06% | +134.6% |
XLNX | Buy | XILINX INC. | $1,402,000 | +178.2% | 29,927 | +135.1% | 0.06% | +160.9% |
2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $1,402,000 | +208.1% | 33,210 | +219.0% | 0.06% | +200.0% |
GSEHQ | Buy | GSE HOLDING, INC. | $1,374,000 | -27.0% | 660,668 | +103.3% | 0.06% | -30.6% |
ATVI | Buy | ACTIVISION BLIZZARD, INC. | $1,369,000 | +238.0% | 82,100 | +189.1% | 0.06% | +227.8% |
OKS | Buy | ONEOK PARTNERS LP | $1,374,000 | +144.9% | 25,925 | +128.9% | 0.06% | +136.0% |
PKG | Buy | PACKAGING CORP. OF AMERICA | $1,353,000 | +121.1% | 23,700 | +89.6% | 0.06% | +114.8% |
FMC | Buy | F M C CORPORATION | $1,356,000 | +231.5% | 18,900 | +182.1% | 0.06% | +222.2% |
CAT | Buy | CATERPILLAR INC. | $1,354,000 | +104.2% | 16,235 | +102.1% | 0.06% | +93.3% |
ASH | Buy | ASHLAND, INC. | $1,341,000 | +372.2% | 14,500 | +326.5% | 0.06% | +338.5% |
ROK | Buy | ROCKWELL AUTOMATION INC. | $1,318,000 | +33.5% | 12,329 | +3.9% | 0.06% | +29.5% |
CNW | New | CON-WAY INC. | $1,331,000 | – | 30,900 | +100.0% | 0.06% | – |
6107SC | Buy | URS CORPORATION | $1,312,000 | +39.6% | 24,400 | +22.6% | 0.06% | +33.3% |
STRZA | Buy | STARZ | $1,316,000 | +265.6% | 46,795 | +187.2% | 0.06% | +250.0% |
XLY | Buy | SELECT SPDR CONSUMERetf | $1,316,000 | +42.3% | 21,700 | +32.3% | 0.06% | +33.3% |
RPM | New | RPM INTERNATIONAL INC. | $1,281,000 | – | 35,400 | +100.0% | 0.06% | – |
BEN | Buy | FRANKLIN RESOURCES INC. | $1,275,000 | -27.2% | 25,225 | +95.9% | 0.06% | -30.4% |
SRE | Buy | SEMPRA ENERGY | $1,267,000 | +166.7% | 14,804 | +155.1% | 0.05% | +157.1% |
NFLX | Buy | NETFLIX INC | $1,245,000 | +65.8% | 4,026 | +13.2% | 0.05% | +55.9% |
XLE | Buy | SELECT SPDR ENERGY SECTORetf | $1,210,000 | +100.7% | 14,600 | +89.6% | 0.05% | +92.6% |
RFP | Buy | RESOLUTE FOREST PRODUCTS, INC. | $1,224,000 | +2.6% | 92,613 | +2.3% | 0.05% | -3.7% |
XLS | Buy | EXELIS INC. | $1,199,000 | +38.3% | 76,300 | +21.3% | 0.05% | +30.8% |
BYI | Buy | BALLY TECHNOLOGIES INC. | $1,167,000 | +233.4% | 16,200 | +161.3% | 0.05% | +212.5% |
NWS | New | NEWS CORP | $1,150,000 | – | 70,000 | +100.0% | 0.05% | – |
WPO | New | WASHINGTON POST CO. | $1,096,000 | – | 1,792 | +100.0% | 0.05% | – |
JNPR | Buy | JUNIPER NETWORKS INC. | $1,107,000 | +365.1% | 55,737 | +351.8% | 0.05% | +327.3% |
JOY | New | JOY GLOBAL INC. | $1,087,000 | – | 21,300 | +100.0% | 0.05% | – |
OI | Buy | OWENS-ILLINOIS INC. | $1,079,000 | +12.4% | 35,938 | +4.1% | 0.05% | +7.0% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,084,000 | +56.6% | 73,900 | +76.0% | 0.05% | +48.4% |
OSK | Buy | OSHKOSH TRUCK CORPORATION | $1,073,000 | +93.7% | 21,900 | +50.0% | 0.05% | +84.0% |
CLX | Buy | CLOROX COMPANY | $1,076,000 | -1.0% | 13,170 | +0.8% | 0.05% | -6.1% |
PCAR | New | PACCAR INC. | $1,044,000 | – | 18,756 | +100.0% | 0.04% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS, INC | $1,039,000 | +152.2% | 11,300 | +88.3% | 0.04% | +136.8% |
GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC. | $1,047,000 | +74.5% | 13,900 | +73.8% | 0.04% | +66.7% |
BHI | Buy | BAKER HUGHES INC. | $1,034,000 | +37.9% | 21,068 | +29.5% | 0.04% | +29.4% |
BWA | Buy | BORGWARNER INC. | $1,018,000 | +72.8% | 10,040 | +46.8% | 0.04% | +69.2% |
AZO | Buy | AUTOZONE INC. | $1,018,000 | +29.4% | 2,408 | +29.6% | 0.04% | +25.7% |
CNP | Buy | CENTERPOINT ENERGY INC. | $1,001,000 | +64.1% | 41,766 | +60.8% | 0.04% | +59.3% |
R108 | Buy | ENERGIZER HOLDINGS INC. | $993,000 | +54.7% | 10,890 | +70.4% | 0.04% | +48.3% |
AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,010,000 | +212.7% | 16,870 | +232.7% | 0.04% | +186.7% |
INTU | Buy | INTUIT, INC. | $968,000 | +70.4% | 14,599 | +57.0% | 0.04% | +61.5% |
HBI | Buy | HANESBRANDS INC. | $984,000 | +22.7% | 15,800 | +1.3% | 0.04% | +16.7% |
SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $980,000 | – | 29,036 | +100.0% | 0.04% | – |
KMX | New | CARMAX, INC | $960,000 | – | 19,800 | +100.0% | 0.04% | – |
AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDING | $964,000 | +78.5% | 9,700 | +64.4% | 0.04% | +70.8% |
NTI | Buy | NORTHERN TIER ENERGY LP | $951,000 | +109.5% | 48,215 | +154.9% | 0.04% | +105.0% |
CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N.V. | $962,000 | +22.1% | 14,200 | +7.6% | 0.04% | +17.1% |
GWW | Buy | GRAINGER W W, INC. | $944,000 | +29.7% | 3,606 | +24.9% | 0.04% | +21.2% |
HSY | Buy | HERSHEY COMPANY, THE | $940,000 | +85.8% | 10,166 | +79.4% | 0.04% | +73.9% |
ADI | Buy | ANALOG DEVICES INC. | $941,000 | +27.3% | 19,993 | +22.0% | 0.04% | +21.2% |
WEC | Buy | WISCONSIN ENERGY CORP. | $900,000 | +52.5% | 22,282 | +54.9% | 0.04% | +50.0% |
MTW | New | MANITOWOC COMPANY INC. | $885,000 | – | 45,200 | +100.0% | 0.04% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP. | $880,000 | +81.4% | 33,988 | +42.9% | 0.04% | +72.7% |
LXK | Buy | LEXMARK INTERNATIONAL INC. | $884,000 | +108.5% | 26,774 | +93.0% | 0.04% | +100.0% |
NU | Buy | NORTHEAST UTILITIES | $852,000 | +5.8% | 20,664 | +7.8% | 0.04% | +2.8% |
NSR | New | NEUSTAR, INC. | $861,000 | – | 17,400 | +100.0% | 0.04% | – |
3101SC | New | COMMONWEALTH REITreit | $854,000 | – | 38,967 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES, INC. | $853,000 | +17.8% | 103,272 | +12.4% | 0.04% | +12.1% |
L | Buy | LOEWS CORP. | $848,000 | +34.0% | 18,146 | +27.4% | 0.04% | +28.6% |
S | New | SPRINT CORP. | $848,000 | – | 136,579 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORP. | $834,000 | – | 25,537 | +100.0% | 0.04% | – |
BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC. | $848,000 | +127.3% | 105,400 | +62.9% | 0.04% | +111.8% |
PBF | Buy | PBF ENERGY, INC. | $815,000 | +103.2% | 36,300 | +134.2% | 0.04% | +94.4% |
COL | Buy | ROCKWELL COLLINS INC. | $816,000 | +17.7% | 12,025 | +10.1% | 0.04% | +12.9% |
SPG | Buy | SIMON PROPERTY GROUP, INC.reit | $828,000 | +12.0% | 5,588 | +19.5% | 0.04% | +6.1% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC. | $802,000 | +238.4% | 11,900 | +183.3% | 0.03% | +209.1% |
BPL | Buy | BUCKEYE PARTNERS LP | $786,000 | +238.8% | 12,000 | +263.6% | 0.03% | +240.0% |
ETFC | New | E*TRADE FINANCIAL CORP. | $796,000 | – | 48,254 | +100.0% | 0.03% | – |
MPV | Buy | BABSON CAP PARTN INVS TRUST | $768,000 | -0.9% | 55,097 | +4.0% | 0.03% | -5.7% |
DSW | Buy | DSW, INC. | $776,000 | +151.1% | 9,100 | +116.7% | 0.03% | +135.7% |
SCI | Buy | SERVICE CORP. INTERNATIONAL | $769,000 | +47.6% | 41,300 | +42.9% | 0.03% | +43.5% |
AVX | New | AVX CORP | $763,000 | – | 58,100 | +100.0% | 0.03% | – |
AMTD | New | TD AMERITRADE HOLDING CORP. | $770,000 | – | 29,400 | +100.0% | 0.03% | – |
AWK | Buy | AMERICAN WATER WORKS CO., INC. | $764,000 | +144.1% | 18,500 | +143.4% | 0.03% | +135.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC.reit | $750,000 | -3.0% | 64,760 | +5.4% | 0.03% | -8.6% |
MMP | New | MAGELLAN MIDSTREAM PARTNERS | $722,000 | – | 12,800 | +100.0% | 0.03% | – |
BWP | New | BOARDWALK PIPELINE PARTNERS LP | $692,000 | – | 22,800 | +100.0% | 0.03% | – |
TRIP | New | TRIPADVISOR INC | $708,000 | – | 9,340 | +100.0% | 0.03% | – |
BXP | Buy | BOSTON PROPERTIES INC.reit | $690,000 | +114.3% | 6,450 | +111.5% | 0.03% | +114.3% |
SGU | Buy | STAR GAS PARTNERS LP | $697,000 | +272.7% | 141,575 | +270.9% | 0.03% | +275.0% |
GAS | Buy | AGL RESOURCES INC. | $701,000 | +26.5% | 15,224 | +17.8% | 0.03% | +20.0% |
ENDP | Buy | ENDO PHARMACEUTICALS HOLDINGS INC. | $691,000 | +40.2% | 15,200 | +13.4% | 0.03% | +36.4% |
TIF | Buy | TIFFANY AND COMPANY | $675,000 | +142.8% | 8,813 | +131.1% | 0.03% | +141.7% |
LNKD | Buy | LINKEDIN CORP | $687,000 | +103.9% | 2,790 | +47.6% | 0.03% | +93.3% |
STLD | Buy | STEEL DYNAMICS INC. | $667,000 | +71.9% | 39,900 | +53.5% | 0.03% | +70.6% |
JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $655,000 | +85.6% | 12,700 | +69.3% | 0.03% | +75.0% |
IM | New | INGRAM MICRO INC. | $652,000 | – | 28,300 | +100.0% | 0.03% | – |
AMCX | Buy | AMC NETWORKS INC. | $657,000 | +19.7% | 9,600 | +14.3% | 0.03% | +12.0% |
HSP | Buy | HOSPIRA INC. | $661,000 | +99.7% | 16,841 | +94.9% | 0.03% | +86.7% |
CHD | Buy | CHURCH & DWIGHT CO., INC. | $664,000 | +61.6% | 11,060 | +66.1% | 0.03% | +55.6% |
LGF | New | LIONS GATE ENTERTAINMENT CORP. | $659,000 | – | 18,800 | +100.0% | 0.03% | – |
GRA | Buy | WR GRACE & COMPANY | $664,000 | +119.1% | 7,600 | +111.1% | 0.03% | +100.0% |
ESSX | Buy | ESSEX RENTAL CORPORATION | $651,000 | +4.5% | 189,350 | +31.3% | 0.03% | 0.0% |
GLP | New | GLOBAL PARTNERS LP/MA | $630,000 | – | 18,110 | +100.0% | 0.03% | – |
NRGY | Buy | INERGY LP | $635,000 | +65.8% | 46,095 | +92.9% | 0.03% | +58.8% |
X | New | UNITED STATES STEEL CORP. | $625,000 | – | 30,371 | +100.0% | 0.03% | – |
PXD | New | PIONEER NATURAL RESOURCES CO. | $624,000 | – | 3,304 | +100.0% | 0.03% | – |
GSJK | New | COMPRESSCO PARTNERS LP | $634,000 | – | 30,270 | +100.0% | 0.03% | – |
VNO | New | VORNADO REALTY TRUSTreit | $631,000 | – | 7,505 | +100.0% | 0.03% | – |
WNR | Buy | WESTERN REFINING, INC. | $622,000 | +15.4% | 20,700 | +7.8% | 0.03% | +12.5% |
CVC | Buy | CABLEVISION SYSTEMS CORP. | $608,000 | +261.9% | 36,100 | +261.0% | 0.03% | +225.0% |
CLMT | Buy | CALUMET SPECIALTY PRODUCTS PAR | $597,000 | +122.8% | 21,865 | +196.9% | 0.03% | +116.7% |
DCI | New | DONALDSON CO, INC. | $599,000 | – | 15,700 | +100.0% | 0.03% | – |
PII | Buy | POLARIS INDUSTRIES, INC. | $607,000 | +99.7% | 4,700 | +46.9% | 0.03% | +85.7% |
MAC | Buy | MACERICH COMPANY, THEreit | $592,000 | +64.9% | 10,495 | +78.0% | 0.02% | +56.2% |
SNV | Buy | SYNOVUS FINANCIAL CORP. | $585,000 | +622.2% | 177,400 | +538.1% | 0.02% | +525.0% |
APU | New | AMERIGAS PARTNERS LP | $584,000 | – | 13,565 | +100.0% | 0.02% | – |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC. | $552,000 | +21.1% | 24,900 | +35.3% | 0.02% | +20.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP, LTD | $557,000 | +61.4% | 48,400 | +64.1% | 0.02% | +60.0% |
NAV | New | NAVISTAR INTERNATIONAL CORP. | $569,000 | – | 15,600 | +100.0% | 0.02% | – |
SFG | New | STANCORP FINANCIAL GROUP INC. | $553,000 | – | 10,058 | +100.0% | 0.02% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS | $563,000 | +153.6% | 18,475 | +154.0% | 0.02% | +140.0% |
CNK | Buy | CINEMARK HOLDINGS, INC. | $568,000 | +47.5% | 17,900 | +29.7% | 0.02% | +41.2% |
LM | New | LEGG MASON INC. | $527,000 | – | 15,773 | +100.0% | 0.02% | – |
UAL | Buy | UNITED CONTINENTAL HOLDINGS INC. | $536,000 | +127.1% | 17,455 | +131.0% | 0.02% | +109.1% |
WAT | Buy | WATERS CORPORATION | $547,000 | +79.3% | 5,150 | +68.9% | 0.02% | +64.3% |
HRL | Buy | HORMEL FOODS CORP. | $546,000 | +56.0% | 12,960 | +43.0% | 0.02% | +43.8% |
CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $533,000 | – | 1,243 | +100.0% | 0.02% | – |
BPOP | Buy | POPULAR INC. | $543,000 | +26.0% | 20,700 | +45.8% | 0.02% | +21.1% |
CSE | New | CAPITALSOURCE INC. | $545,000 | – | 45,900 | +100.0% | 0.02% | – |
SCG | Buy | SCANA CORP. | $535,000 | -1.1% | 11,620 | +5.4% | 0.02% | -4.2% |
TOO | New | TEEKAY OFFSHORE PARTNERS LP | $507,000 | – | 15,190 | +100.0% | 0.02% | – |
DPZ | Buy | DOMINOS PIZZA, INC. | $510,000 | +130.8% | 7,500 | +97.4% | 0.02% | +120.0% |
DG | New | DOLLAR GENERAL CORP. | $514,000 | – | 9,100 | +100.0% | 0.02% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS INC. | $520,000 | -22.7% | 9,136 | +64.1% | 0.02% | -26.7% |
FRX | New | FOREST LABORATORIES, INC. | $503,000 | – | 11,750 | +100.0% | 0.02% | – |
FOSL | Buy | FOSSIL, INC. | $507,000 | +140.3% | 4,360 | +113.7% | 0.02% | +144.4% |
ARW | Buy | ARROW ELECTRONICS INC. | $524,000 | +135.0% | 10,800 | +92.9% | 0.02% | +120.0% |
GES | New | GUESS?, INC. | $513,000 | – | 17,200 | +100.0% | 0.02% | – |
CBOE | Buy | CBOE HOLDINGS INC | $516,000 | +55.9% | 11,400 | +60.6% | 0.02% | +46.7% |
BZ | Buy | BOISE INC | $509,000 | +53.8% | 40,400 | +4.1% | 0.02% | +46.7% |
ILMN | Buy | ILLUMINA, INC. | $485,000 | +140.1% | 6,000 | +122.2% | 0.02% | +133.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $481,000 | +11.9% | 11,945 | +3.5% | 0.02% | +10.5% |
AME | Buy | AMETEK INC. | $482,000 | +73.4% | 10,475 | +59.3% | 0.02% | +75.0% |
SNPS | New | SYNOPSYS, INC. | $464,000 | – | 12,300 | +100.0% | 0.02% | – |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $455,000 | +60.8% | 6,900 | +23.2% | 0.02% | +53.8% |
MAS | Buy | MASCO CORP. | $458,000 | +42.2% | 21,519 | +30.3% | 0.02% | +42.9% |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $464,000 | +117.8% | 9,015 | +113.9% | 0.02% | +100.0% |
CTXS | New | CITRIX SYSTEMS, INC. | $468,000 | – | 6,622 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC. | $478,000 | +18.6% | 13,452 | +27.5% | 0.02% | +11.1% |
DCP | New | DCP MIDSTREAM PARTNERS LP | $450,000 | – | 9,070 | +100.0% | 0.02% | – |
JCPNQ | New | PENNEY (J.C.) CORPORATION INC. | $434,000 | – | 49,225 | +100.0% | 0.02% | – |
CSS | Buy | C S S INDUSTRIES, INC. | $439,000 | +19.0% | 18,300 | +23.6% | 0.02% | +11.8% |
LEN | Buy | LENNAR CORPORATION | $453,000 | +39.8% | 12,800 | +42.2% | 0.02% | +26.7% |
MCEP | Buy | MID-CON ENERGY PARTNERS LP | $447,000 | +70.0% | 19,136 | +64.4% | 0.02% | +58.3% |
NGL | New | NGL ENERGY PARTNERS LP | $448,000 | – | 14,525 | +100.0% | 0.02% | – |
AOL | Buy | AOL INC | $418,000 | +15.8% | 12,100 | +22.2% | 0.02% | +12.5% |
New | ALKERMES PLC | $414,000 | – | 12,300 | +100.0% | 0.02% | – | |
RHT | New | RED HAT INC. | $431,000 | – | 9,345 | +100.0% | 0.02% | – |
NRP | New | NATURAL RESOURCE PARTNERS LP | $425,000 | – | 22,320 | +100.0% | 0.02% | – |
WW | New | WEIGHT WATCHERS INTERNATIONAL INC. | $422,000 | – | 11,300 | +100.0% | 0.02% | – |
HCN | Buy | HEALTH CARE REIT INC.reit | $421,000 | +11.4% | 6,746 | +19.5% | 0.02% | +5.9% |
TDS | New | TELEPHONE AND DATA SYSTEMS INC. | $409,000 | – | 13,853 | +100.0% | 0.02% | – |
URI | Buy | UNITED RENTALS INC. | $414,000 | +107.0% | 7,100 | +77.5% | 0.02% | +100.0% |
O | Buy | REALTY INCOME CORP.reit | $394,000 | +47.0% | 9,900 | +54.7% | 0.02% | +41.7% |
CBRE | Buy | CBRE GROUP INC. | $407,000 | +4.4% | 17,585 | +5.4% | 0.02% | -5.6% |
ANSS | New | ANSYS, INC. | $407,000 | – | 4,700 | +100.0% | 0.02% | – |
TKR | Buy | TIMKEN COMPANY, THE | $381,000 | +25.3% | 6,300 | +16.7% | 0.02% | +14.3% |
SPH | New | SUBURBAN PROPANE PARTNERS LP | $374,000 | – | 7,985 | +100.0% | 0.02% | – |
GPORQ | Buy | GULFPORT ENERGY CORPORATION | $370,000 | +72.9% | 5,750 | +26.4% | 0.02% | +60.0% |
THC | Buy | TENET HEALTHCARE CORP. | $382,000 | +26.1% | 9,278 | +41.0% | 0.02% | +14.3% |
NMM | New | NAVIOS MARITIME PARTNERS LP | $367,000 | – | 25,045 | +100.0% | 0.02% | – |
CYT | New | CYTEC INDUSTRIES INC. | $374,000 | – | 4,600 | +100.0% | 0.02% | – |
COG | Buy | CABOT OIL & GAS CORPORATION | $371,000 | -20.6% | 9,940 | +51.3% | 0.02% | -23.8% |
URBN | New | URBAN OUTFITTERS, INC. | $370,000 | – | 10,060 | +100.0% | 0.02% | – |
PVH | Buy | PVH CORP. | $349,000 | +51.1% | 2,940 | +58.9% | 0.02% | +50.0% |
AP | New | AMPCO-PITTSBURGH CORPORATION | $349,000 | – | 19,500 | +100.0% | 0.02% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $358,000 | +98.9% | 48,100 | +63.6% | 0.02% | +87.5% |
DV | New | DEVRY, INC. | $361,000 | – | 11,800 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS, INC. | $322,000 | – | 3,760 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORPORATION (THE) | $326,000 | – | 2,900 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORPORATION | $316,000 | – | 19,696 | +100.0% | 0.01% | – |
PVR | New | PVR PARTNERS LP | $323,000 | – | 13,990 | +100.0% | 0.01% | – |
PTC | New | PTC, INC. | $321,000 | – | 11,300 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP. | $333,000 | – | 5,900 | +100.0% | 0.01% | – |
QRE | New | QR ENERGY LP | $322,000 | – | 19,800 | +100.0% | 0.01% | – |
SLXP | New | SALIX PHARMACEUTICALS LTD | $328,000 | – | 4,900 | +100.0% | 0.01% | – |
SGY | New | STONE ENERGY CORPORATION | $321,000 | – | 9,900 | +100.0% | 0.01% | – |
WOOF | New | VCA ANTECH INC. | $327,000 | – | 11,900 | +100.0% | 0.01% | – |
ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $332,000 | – | 3,388 | +100.0% | 0.01% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $332,000 | – | 10,230 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALS, INC. | $297,000 | – | 950 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HOLDINGS LTD | $306,000 | – | 4,100 | +100.0% | 0.01% | – |
DLX | New | DELUXE CORPORATION | $292,000 | – | 7,000 | +100.0% | 0.01% | – |
JWA | New | JOHN WILEY & SONS, INC. | $305,000 | – | 6,400 | +100.0% | 0.01% | – |
FGPRQ | New | FERRELLGAS LP | $287,000 | – | 12,855 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SERVICES CORP. | $280,000 | – | 7,500 | +100.0% | 0.01% | – |
EWBC | Buy | EAST WEST BANCORP, INC. | $291,000 | +35.3% | 9,100 | +16.7% | 0.01% | +20.0% |
CTRX | New | CATAMARAN CORP | $274,000 | – | 5,960 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $287,000 | – | 25,600 | +100.0% | 0.01% | – |
GXP | Buy | GREAT PLAINS ENERGY INC. | $278,000 | +13.9% | 12,506 | +15.7% | 0.01% | +9.1% |
XEC | New | CIMAREX ENERGY CO. | $270,000 | – | 2,800 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISE, INC. | $269,000 | – | 14,200 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUSTreit | $289,000 | – | 4,700 | +100.0% | 0.01% | – |
EWJ | New | ISHARES MSCIetf | $276,000 | – | 23,200 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY LP | $276,000 | – | 5,510 | +100.0% | 0.01% | – |
GGP | New | GENERAL GROWTH PROPERTIES, INC.reit | $290,000 | – | 15,046 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN, INC. | $269,000 | – | 2,590 | +100.0% | 0.01% | – |
HNRG | Buy | HALLADOR ENERGY CO | $253,000 | +2.8% | 34,620 | +13.5% | 0.01% | 0.0% |
SANM | New | SANMINA-SCI CORPORATION | $264,000 | – | 15,100 | +100.0% | 0.01% | – |
VSEC | New | VSE CORP | $258,000 | – | 5,500 | +100.0% | 0.01% | – |
6699SC | New | ISHARES MSCI UNITED KINGDOM ETFetf | $257,000 | – | 13,100 | +100.0% | 0.01% | – |
ICON | New | ICONIX BRAND GROUP, INC. | $266,000 | – | 8,000 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE.COM INC. | $258,000 | – | 4,964 | +100.0% | 0.01% | – |
KMPR | New | KEMPER CORP. | $260,000 | – | 7,743 | +100.0% | 0.01% | – |
NKA | New | NISKA GAS STORAGE PARTNERS LLC | $263,000 | – | 17,000 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYSTEMS INC. | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC. | $263,000 | – | 7,700 | +100.0% | 0.01% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS | $258,000 | +3.2% | 10,600 | +14.0% | 0.01% | 0.0% |
DISH | New | DISH NETWORK CORP. | $252,000 | – | 5,600 | +100.0% | 0.01% | – |
DFODQ | New | DEAN FOODS COMPANY | $249,000 | – | 12,900 | +100.0% | 0.01% | – |
MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $225,000 | – | 4,800 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS-SONOMA, INC. | $225,000 | – | 4,000 | +100.0% | 0.01% | – |
USMO | Buy | USA MOBILITY, INC. | $229,000 | +40.5% | 16,200 | +35.0% | 0.01% | +42.9% |
ITC | New | ITC HOLDINGS CORP. | $225,000 | – | 2,400 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP. | $232,000 | – | 5,448 | +100.0% | 0.01% | – |
UVV | Buy | UNIVERSAL CORPORATION | $229,000 | -8.0% | 4,500 | +4.7% | 0.01% | -9.1% |
ISIL | New | INTERSIL CORPORATION | $236,000 | – | 21,000 | +100.0% | 0.01% | – |
SAPE | New | SAPIENT CORPORATION | $232,000 | – | 14,900 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $231,000 | – | 3,200 | +100.0% | 0.01% | – |
EXLP | New | EXTERRAN PARTNERS LP | $238,000 | – | 8,200 | +100.0% | 0.01% | – |
NS | New | NUSTAR ENERGY LP | $225,000 | – | 5,600 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE, INC. | $241,000 | – | 3,100 | +100.0% | 0.01% | – |
THO | New | THOR INDUSTRIES, INC. | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
DDD | New | 3D SYSTEMS CORP. | $200,000 | – | 3,700 | +100.0% | 0.01% | – |
VPHM | New | VIROPHARMA, INC. | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
VMW | New | VMWARE, INC. | $201,000 | – | 2,480 | +100.0% | 0.01% | – |
NCR | New | NCR CORP. | $204,000 | – | 5,160 | +100.0% | 0.01% | – |
CECE | New | CECO ENVIRONMENTAL CORP. | $220,000 | – | 15,656 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP. | $201,000 | – | 5,780 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COMPANIES INC., THE | $207,000 | – | 5,681 | +100.0% | 0.01% | – |
SATS | New | ECHOSTAR CORPORATION | $210,000 | – | 4,775 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE, INC.reit | $201,000 | – | 4,400 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTALEXCHANGE, INC. | $214,000 | – | 1,180 | +100.0% | 0.01% | – |
HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC. | $208,000 | – | 3,143 | +100.0% | 0.01% | – |
BKE | New | BUCKLE, INC. | $205,000 | – | 3,800 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN, INC. | $205,000 | – | 6,400 | +100.0% | 0.01% | – |
CBZ | Buy | CBIZ, INC. | $159,000 | +43.2% | 21,400 | +28.9% | 0.01% | +40.0% |
PDLI | New | PDL BIOPHARMA, INC. | $173,000 | – | 21,700 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM CORP. | $141,000 | – | 17,651 | +100.0% | 0.01% | – |
PMC | New | PHARMERICA CORP | $139,000 | – | 10,500 | +100.0% | 0.01% | – |
CBEY | New | CBEYOND INC | $115,000 | – | 17,900 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORP. | $106,000 | – | 12,100 | +100.0% | 0.01% | – |
PTRY | New | PANTRY, INC. | $122,000 | – | 11,000 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $93,000 | – | 14,900 | +100.0% | 0.00% | – |
New | GLOBAL SOURCES LTD | $100,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE, INC. | 42 | Q3 2023 | 2.1% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-08 |
40-APP/A | 2023-12-04 |
13F-HR | 2023-11-13 |
40-APP/A | 2023-10-25 |
13F-HR | 2023-08-08 |
SC 13D | 2023-07-25 |
SC 13D | 2023-07-25 |
40-APP | 2023-07-20 |
13F-HR | 2023-05-09 |
View BARINGS LLC'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.