$43.3 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 749 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,276,481,000 | +18.4% | 13,735,939 | +583.9% | 2.94% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP. | $919,012,000 | +1.4% | 9,128,052 | -1.6% | 2.12% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $768,518,000 | +1.4% | 18,429,689 | -0.3% | 1.77% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $636,106,000 | +5.9% | 6,080,153 | -0.6% | 1.47% | +0.5% |
| WFC | Sell | WELLS FARGO COMPANY | $531,632,000 | +3.2% | 10,114,767 | -2.3% | 1.23% | -2.1% |
| GE | Sell | GENERAL ELECTRIC | $523,797,000 | -0.2% | 19,931,397 | -1.6% | 1.21% | -5.3% |
| CVX | Sell | CHEVRON CORP | $515,305,000 | +9.3% | 3,947,182 | -0.5% | 1.19% | +3.8% |
| PFE | Sell | PFIZER INC. | $495,006,000 | -9.7% | 16,678,116 | -2.3% | 1.14% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,657,000 | -5.1% | 8,532,753 | -0.0% | 1.13% | -9.9% |
| VZ | Buy | VERIZON COMMUNICAT. | $463,630,000 | +12.9% | 9,475,375 | +9.7% | 1.07% | +7.2% |
| PG | Sell | PROCTER & GAMBLE | $440,843,000 | -3.8% | 5,609,407 | -1.3% | 1.02% | -8.6% |
| GOOGL | Buy | GOOGLE INC.-CL A | $421,738,000 | -45.3% | 721,327 | +4.2% | 0.97% | -48.1% |
| GOOG | New | GOOGLE INC-CL C | $406,886,000 | – | 707,284 | +100.0% | 0.94% | – |
| ORCL | Sell | ORACLE CORPORATION | $398,488,000 | -4.6% | 9,831,921 | -3.7% | 0.92% | -9.5% |
| T | Sell | AT & T INC. | $386,161,000 | -1.9% | 10,920,840 | -2.7% | 0.89% | -6.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $355,321,000 | +20.8% | 3,012,469 | -0.2% | 0.82% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY'B | $354,748,000 | +1.5% | 2,803,002 | +0.2% | 0.82% | -3.7% |
| IBM | Sell | INTL BUS MACHINES CO | $353,993,000 | -10.7% | 1,952,848 | -5.2% | 0.82% | -15.2% |
| MRK | Sell | MERCK & CO. INC | $353,696,000 | -0.1% | 6,114,017 | -1.9% | 0.82% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL | $351,985,000 | -1.9% | 4,174,895 | -4.7% | 0.81% | -6.9% |
| KO | Buy | COCA-COLA COMPANY | $344,601,000 | +11.4% | 8,135,053 | +1.7% | 0.80% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $344,055,000 | +3.4% | 4,344,132 | +3.0% | 0.79% | -1.7% |
| C | Buy | CITIGROUP INC. | $340,829,000 | +2.9% | 7,236,286 | +4.0% | 0.79% | -2.4% |
| AMZN | Buy | AMAZON.COM INC. | $334,507,000 | +2.8% | 1,029,948 | +6.5% | 0.77% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $323,224,000 | -11.1% | 21,029,562 | -0.5% | 0.75% | -15.6% |
| PEP | Sell | PEPSICO INC. | $319,536,000 | -6.1% | 3,576,634 | -12.2% | 0.74% | -10.8% |
| INTC | Buy | INTEL CORPORATION | $305,920,000 | +20.9% | 9,900,330 | +1.0% | 0.71% | +14.8% |
| WMT | Sell | WAL MART STORES INC. | $299,076,000 | -3.1% | 3,983,960 | -1.3% | 0.69% | -7.9% |
| DIS | Sell | WALT DISNEY CO | $290,479,000 | +5.5% | 3,387,901 | -1.5% | 0.67% | +0.1% |
| FB | Buy | FACEBOOK INC-A | $282,400,000 | +11.8% | 4,196,754 | +0.1% | 0.65% | +6.0% |
| HD | Sell | HOME DEPOT | $270,916,000 | +1.2% | 3,346,295 | -1.1% | 0.62% | -4.0% |
| V | Buy | VISA INC-CL A SHARES | $264,311,000 | +15.0% | 1,254,381 | +17.8% | 0.61% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $261,265,000 | +25.9% | 3,151,191 | +7.6% | 0.60% | +19.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $258,387,000 | +3.6% | 2,723,587 | -1.7% | 0.60% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $250,696,000 | +7.0% | 10,088,360 | -3.5% | 0.58% | +1.6% |
| CMCSA | Sell | COMCAST CORP CL-A | $245,004,000 | +6.3% | 4,564,166 | -0.9% | 0.56% | +0.9% |
| EOG | Buy | EOG RESOURCES INC. | $243,102,000 | +26.9% | 2,080,288 | +113.0% | 0.56% | +20.6% |
| MCD | Buy | MCDONALD'S | $217,352,000 | +4.1% | 2,157,558 | +1.3% | 0.50% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $215,964,000 | +23.3% | 2,519,122 | +1.1% | 0.50% | +16.9% |
| USB | Sell | U.S. BANCORP | $212,016,000 | -0.4% | 4,894,184 | -1.4% | 0.49% | -5.4% |
| EBAY | Buy | EBAY INC | $211,509,000 | -5.3% | 4,225,101 | +4.5% | 0.49% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $198,437,000 | +1.3% | 1,718,816 | +2.5% | 0.46% | -3.8% |
| CVS | Sell | CVS CAREMARK CORP. | $190,614,000 | -0.2% | 2,529,037 | -0.8% | 0.44% | -5.2% |
| HAL | Sell | HALLIBURTON CO. | $188,109,000 | +19.3% | 2,649,054 | -1.0% | 0.43% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $185,149,000 | -3.8% | 2,264,816 | -3.5% | 0.43% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP | $182,666,000 | -4.7% | 3,346,758 | -12.7% | 0.42% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $181,310,000 | +1.4% | 1,082,833 | -0.8% | 0.42% | -3.9% |
| AMGN | Buy | AMGEN | $179,592,000 | -2.5% | 1,517,207 | +1.6% | 0.41% | -7.6% |
| BA | Buy | BOEING CO. | $178,914,000 | +1.7% | 1,406,227 | +0.4% | 0.41% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE | $176,396,000 | +10.4% | 2,587,215 | +5.1% | 0.41% | +4.9% |
| MA | Buy | MASTERCARD INC-CL A | $175,725,000 | +9.0% | 2,391,787 | +10.8% | 0.40% | +3.3% |
| MMM | Sell | 3M CO. | $174,137,000 | +4.5% | 1,215,701 | -1.0% | 0.40% | -0.7% |
| UNP | Buy | UNION PACIFIC | $174,292,000 | +6.6% | 1,747,289 | +100.6% | 0.40% | +1.3% |
| ABBV | Buy | ABBVIE INC | $173,595,000 | +9.9% | 3,075,737 | +0.1% | 0.40% | +4.2% |
| CELG | Buy | CELGENE CORP. | $168,611,000 | +36.0% | 1,963,330 | +121.1% | 0.39% | +29.2% |
| MO | Sell | ALTRIA GROUP INC | $165,083,000 | +10.7% | 3,936,164 | -1.2% | 0.38% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $163,930,000 | -2.2% | 3,379,308 | +4.7% | 0.38% | -7.1% |
| TWX | Buy | TIME WARNER INC | $162,334,000 | +31.4% | 2,310,805 | +22.2% | 0.37% | +24.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $161,754,000 | +6.0% | 1,576,091 | -1.6% | 0.37% | +0.5% |
| MDLZ | Sell | MONDELEZ INTERNATION | $160,501,000 | +4.3% | 4,267,496 | -4.2% | 0.37% | -1.1% |
| UPS | Buy | UNITED PARCEL SRV-B | $159,990,000 | +18.4% | 1,558,442 | +12.3% | 0.37% | +12.5% |
| APA | Sell | APACHE CORPORATION | $159,733,000 | +16.8% | 1,587,489 | -3.7% | 0.37% | +10.8% |
| EMC | Sell | EMC CORP-MASS | $153,936,000 | -9.9% | 5,844,180 | -6.2% | 0.36% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $152,497,000 | -9.5% | 2,199,577 | -2.0% | 0.35% | -13.9% |
| PCLN | Buy | PRICELINE GROUP INC | $152,093,000 | +25.6% | 126,428 | +24.4% | 0.35% | +19.4% |
| MON | Sell | MONSANTO COMPANY | $142,990,000 | +9.2% | 1,146,305 | -0.4% | 0.33% | +3.8% |
| WAG | Buy | WALGREEN CO. | $142,508,000 | +27.0% | 1,922,408 | +13.1% | 0.33% | +20.5% |
| V107SC | Sell | WELLPOINT INC. | $141,056,000 | +7.4% | 1,310,812 | -0.6% | 0.32% | +1.9% |
| BIIB | Buy | BIOGEN IDEC INC | $140,544,000 | +3.9% | 445,734 | +0.8% | 0.32% | -1.2% |
| HON | Buy | HONEYWELL INTL INC. | $139,665,000 | +2.9% | 1,502,584 | +2.6% | 0.32% | -2.4% |
| HPQ | Sell | HEWLETT PACKARD CO. | $139,731,000 | +2.0% | 4,148,795 | -2.0% | 0.32% | -3.3% |
| LLY | Sell | LILLY (ELI) | $138,614,000 | +3.1% | 2,229,589 | -2.4% | 0.32% | -2.1% |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTORTMetf | $137,977,000 | +1174.7% | 924,100 | +1159.0% | 0.32% | +1123.1% |
| CAT | Sell | CATERPILLAR | $134,062,000 | +3.4% | 1,233,659 | -5.4% | 0.31% | -1.9% |
| ETN | Buy | EATON CORP PLC | $130,254,000 | +7.2% | 1,687,665 | +4.4% | 0.30% | +1.7% |
| MDT | Buy | MEDTRONIC INC | $129,002,000 | +5.6% | 2,023,236 | +1.9% | 0.30% | +0.3% |
| DUK | Sell | DUKE ENERGY CORP. | $127,314,000 | +2.4% | 1,716,060 | -1.7% | 0.29% | -2.6% |
| F | Buy | FORD MOTOR COMPANY | $127,641,000 | +11.6% | 7,403,799 | +1.0% | 0.29% | +5.8% |
| DD | Sell | DU PONT (E.I.) | $125,845,000 | -5.7% | 1,923,065 | -3.3% | 0.29% | -10.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $124,939,000 | -0.6% | 1,728,063 | +1.1% | 0.29% | -5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $124,926,000 | +3.7% | 3,054,431 | -2.3% | 0.29% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $123,526,000 | +37.6% | 1,535,821 | +31.8% | 0.28% | +30.7% |
| PX | Sell | PRAXAIR INC. | $121,953,000 | +0.5% | 918,047 | -0.9% | 0.28% | -4.7% |
| DOW | Buy | DOW CHEMICAL | $119,823,000 | +6.5% | 2,328,464 | +0.6% | 0.28% | +1.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $119,424,000 | +0.8% | 1,709,727 | -3.9% | 0.28% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $119,789,000 | +8.0% | 1,548,061 | +2.4% | 0.28% | +2.6% |
| LOW | Buy | LOWE'S COMPANIES | $119,258,000 | +18.6% | 2,485,065 | +20.8% | 0.28% | +12.7% |
| MET | Buy | METLIFE INC. | $118,587,000 | +5.3% | 2,134,393 | +0.0% | 0.27% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIA | $116,784,000 | +36.8% | 1,413,849 | +27.8% | 0.27% | +30.0% |
| ADP | Sell | AUTOMATIC DATA PROCE | $116,363,000 | +0.4% | 1,467,744 | -2.1% | 0.27% | -5.0% |
| GM | Buy | GENERAL MOTORS CO. | $115,630,000 | +26.2% | 3,185,406 | +19.7% | 0.27% | +19.7% |
| MTB | Buy | M & T CORPORATION | $113,899,000 | +3.8% | 918,168 | +1.4% | 0.26% | -1.5% |
| AGN | Buy | ALLERGAN INC. | $113,171,000 | +57.8% | 668,778 | +15.7% | 0.26% | +50.0% |
| TJX | Sell | TJX COMPANIES | $112,676,000 | -18.3% | 2,119,957 | -6.7% | 0.26% | -22.4% |
| TRIP | Sell | TRIPADVISOR INC | $111,062,000 | +13.7% | 1,022,106 | -5.2% | 0.26% | +8.0% |
| NKE | Buy | NIKE INC CL'B' | $110,385,000 | +11.1% | 1,423,401 | +5.8% | 0.26% | +5.8% |
| APC | Sell | ANADARKO PETROLEUM | $107,434,000 | +26.3% | 981,405 | -2.2% | 0.25% | +19.8% |
| ILMN | Sell | ILLUMINA INC. | $107,425,000 | +8.0% | 601,685 | -10.1% | 0.25% | +2.5% |
| COST | Buy | COSTCO WHOLESALE CO. | $102,968,000 | +7.8% | 894,131 | +4.6% | 0.24% | +2.6% |
| SPG | Buy | SIMON PROPERTY(REIT) | $102,715,000 | +2.4% | 617,723 | +0.9% | 0.24% | -2.9% |
| LYB | Buy | LYONDELLBASELL CL-A | $102,915,000 | +11.2% | 1,053,913 | +1.3% | 0.24% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENT | $101,044,000 | +8.0% | 856,309 | +10.0% | 0.23% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXC | $100,130,000 | +0.6% | 530,070 | +5.3% | 0.23% | -4.5% |
| AMTD | Sell | TD AMERITRADE HLDG | $98,998,000 | -7.9% | 3,157,839 | -0.3% | 0.23% | -12.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $98,276,000 | +1.0% | 2,056,412 | -0.4% | 0.23% | -3.8% |
| ACN | Buy | ACCENTURE PLC CL-A | $97,872,000 | +2.4% | 1,210,685 | +1.0% | 0.23% | -2.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $96,938,000 | -18.1% | 1,762,828 | -19.6% | 0.22% | -22.2% |
| SO | Buy | SOUTHERN CO. | $96,688,000 | +10.2% | 2,130,620 | +6.7% | 0.22% | +4.7% |
| FOXA | Sell | TWENTY-FIRST CENT(A) | $96,710,000 | +8.2% | 2,751,339 | -1.6% | 0.22% | +2.8% |
| JCI | Sell | JOHNSON CONTROLS | $95,584,000 | -4.6% | 1,914,365 | -9.6% | 0.22% | -9.1% |
| CRM | Sell | SALESFORCE.COM INC. | $95,332,000 | -2.8% | 1,641,383 | -4.5% | 0.22% | -7.6% |
| MKL | Sell | MARKEL CORP. | $95,285,000 | +3.7% | 145,332 | -5.7% | 0.22% | -1.3% |
| DHR | Buy | DANAHER CORP | $95,037,000 | +12.5% | 1,207,126 | +7.2% | 0.22% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $94,165,000 | +10.1% | 918,860 | +2.8% | 0.22% | +4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $94,101,000 | +6.1% | 1,060,057 | +1.1% | 0.22% | +0.5% |
| CMCSK | Sell | COMCAST CORP SP CL-A | $92,922,000 | +7.6% | 1,742,388 | -1.6% | 0.21% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,430,000 | +4.7% | 831,055 | +3.8% | 0.21% | -0.5% |
| PNC | Buy | PNC FIN. SERVICES | $91,248,000 | +4.1% | 1,024,683 | +1.7% | 0.21% | -0.9% |
| MS | Sell | MORGAN STANLEY | $91,013,000 | +3.6% | 2,815,114 | -0.1% | 0.21% | -1.4% |
| EMR | Buy | EMERSON ELECTRIC | $89,268,000 | -0.6% | 1,345,212 | +0.1% | 0.21% | -5.5% |
| BIDU | Sell | BAIDU INC.(ADR)adr | $88,379,000 | +21.5% | 473,095 | -1.0% | 0.20% | +15.3% |
| F113PS | Sell | COVIDIEN PLC | $88,609,000 | +20.9% | 982,580 | -1.3% | 0.20% | +14.6% |
| MCO | Sell | MOODY'S CORPORATION | $88,231,000 | +9.8% | 1,006,513 | -0.7% | 0.20% | +4.6% |
| D | Buy | DOMINION RESOURCES | $87,642,000 | +7.3% | 1,225,414 | +6.5% | 0.20% | +1.5% |
| MCK | Buy | MCKESSON CORPORATION | $87,559,000 | +10.3% | 470,216 | +4.6% | 0.20% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,850,000 | +2.3% | 540,349 | +3.9% | 0.20% | -2.9% |
| WMB | Buy | WILLIAMS COMPANIES | $85,587,000 | +59.8% | 1,470,307 | +11.4% | 0.20% | +51.5% |
| FDX | Sell | FEDEX CORPORATION | $85,417,000 | +13.9% | 564,258 | -0.2% | 0.20% | +8.2% |
| TGT | Sell | TARGET CORP. | $83,745,000 | -16.9% | 1,445,120 | -13.2% | 0.19% | -21.2% |
| TSLA | Buy | TESLA MOTORS INC. | $82,319,000 | +21.2% | 342,909 | +5.3% | 0.19% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN | $81,316,000 | +3.1% | 789,242 | -2.8% | 0.19% | -2.1% |
| BK | Sell | BANK OF NY MELLON CO | $81,101,000 | +2.4% | 2,163,846 | -3.6% | 0.19% | -2.6% |
| B108PS | Sell | ACTAVIS PLC | $80,561,000 | +6.6% | 361,177 | -1.7% | 0.19% | +1.1% |
| BLK | Buy | BLACKROCK INC. | $80,703,000 | +2.1% | 252,513 | +0.4% | 0.19% | -3.1% |
| MU | Buy | MICRON TECHNOLOGY | $80,258,000 | +39.7% | 2,435,762 | +0.3% | 0.18% | +32.1% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $78,703,000 | +32.0% | 1,087,656 | +19.9% | 0.18% | +25.5% |
| KRFT | Sell | KRAFT FOODS GROUP | $78,319,000 | +1.3% | 1,306,409 | -5.2% | 0.18% | -3.7% |
| A309PS | Sell | DIRECTV | $77,966,000 | +7.3% | 917,145 | -3.5% | 0.18% | +1.7% |
| TWC | Sell | TIME WARNER CABLE | $77,922,000 | +4.5% | 529,005 | -2.7% | 0.18% | -0.6% |
| GIS | Buy | GENERAL MILLS | $77,871,000 | +3.2% | 1,482,135 | +1.8% | 0.18% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP | $77,582,000 | -2.1% | 3,059,208 | -6.5% | 0.18% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL | $74,089,000 | +5.0% | 1,195,363 | -1.4% | 0.17% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $73,517,000 | +7.6% | 817,040 | -2.1% | 0.17% | +2.4% |
| DVN | Sell | DEVON ENERGY CORP. | $73,063,000 | +17.3% | 920,191 | -1.1% | 0.17% | +11.9% |
| FCX | Sell | FREEP'T-MCMORAN C&G | $73,402,000 | +10.3% | 2,011,015 | -0.1% | 0.17% | +4.3% |
| KMX | Sell | CARMAX INC | $71,944,000 | +7.6% | 1,383,279 | -3.2% | 0.17% | +2.5% |
| CBS | Buy | CBS CORP.CLASS-B | $71,989,000 | +1.4% | 1,158,494 | +0.8% | 0.17% | -3.5% |
| WAT | Sell | WATERS CORPORATION | $71,617,000 | -8.9% | 685,727 | -5.4% | 0.16% | -13.6% |
| AET | Sell | AETNA INC-NEW | $71,282,000 | +4.2% | 879,156 | -3.6% | 0.16% | -1.2% |
| DE | Sell | DEERE & CO. | $70,466,000 | -7.7% | 778,198 | -7.4% | 0.16% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATE | $70,515,000 | -3.3% | 534,002 | -6.1% | 0.16% | -7.9% |
| HCA | Sell | HCA HOLDINGS INC. | $69,574,000 | +6.2% | 1,234,020 | -1.1% | 0.16% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP. | $69,361,000 | +0.3% | 1,384,457 | +6.3% | 0.16% | -4.8% |
| PCP | Sell | PRECISION CASTPARTS | $69,429,000 | -0.9% | 275,077 | -0.7% | 0.16% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS | $69,170,000 | +1.6% | 334,298 | -3.2% | 0.16% | -3.0% |
| TYC | Buy | TYCO INTL LTD | $69,177,000 | +7.8% | 1,517,032 | +0.2% | 0.16% | +2.6% |
| YUM | Buy | YUM! BRANDS INC | $69,408,000 | +7.9% | 854,774 | +0.2% | 0.16% | +2.6% |
| NOV | Sell | NATIONAL-OILWELL V | $68,408,000 | +2.5% | 830,703 | -3.1% | 0.16% | -2.5% |
| BEN | Buy | FRANKLIN RESOURCES | $68,638,000 | +7.8% | 1,186,683 | +1.0% | 0.16% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES | $68,212,000 | +7.1% | 725,123 | -3.1% | 0.16% | +1.3% |
| XLNX | Sell | XILINX INC. | $67,867,000 | -13.9% | 1,434,511 | -1.2% | 0.16% | -18.2% |
| ADM | Buy | ARCHER DANIELS MDLND | $67,777,000 | +2.5% | 1,536,546 | +0.9% | 0.16% | -3.1% |
| ACE | Sell | ACE LIMITED | $67,398,000 | +4.4% | 649,932 | -0.3% | 0.16% | -1.3% |
| SWK | Buy | STANLEY BLACK & DECK | $66,987,000 | +109.8% | 762,771 | +94.0% | 0.16% | +98.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $66,714,000 | +3.9% | 761,924 | -3.4% | 0.15% | -1.3% |
| FAST | Sell | FASTENAL COMPANY | $66,734,000 | -4.6% | 1,348,442 | -4.9% | 0.15% | -9.4% |
| YHOO | Sell | YAHOO! INC. | $65,839,000 | -2.3% | 1,874,158 | -0.1% | 0.15% | -7.3% |
| VIAB | Sell | VIACOM INC.CLS-B NEW | $64,889,000 | +1.9% | 748,170 | -0.2% | 0.15% | -3.2% |
| GD | Sell | GENERAL DYNAMICS | $64,673,000 | +3.3% | 554,896 | -3.4% | 0.15% | -2.0% |
| TIF | Sell | TIFFANY & CO. | $63,504,000 | +9.9% | 633,456 | -5.5% | 0.15% | +5.0% |
| ESV | Sell | ENSCO PLC CL-A | $63,508,000 | -2.0% | 1,142,851 | -6.9% | 0.15% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CO | $63,317,000 | +35.3% | 852,633 | +34.4% | 0.15% | +28.1% |
| PPG | Sell | PPG INDUSTRIES | $63,204,000 | +7.7% | 300,757 | -0.9% | 0.15% | +2.1% |
| ECL | Buy | ECOLAB INC | $62,304,000 | +3.6% | 559,587 | +0.5% | 0.14% | -1.4% |
| BHI | Sell | BAKER HUGHES INC. | $61,771,000 | +10.9% | 829,703 | -3.2% | 0.14% | +5.9% |
| PXD | Buy | PIONEER NATURAL RES | $61,435,000 | +26.4% | 267,329 | +3.0% | 0.14% | +20.3% |
| AMAT | Buy | APPLIED MATERIALS | $61,556,000 | +11.8% | 2,729,745 | +1.2% | 0.14% | +6.0% |
| BFB | Sell | BROWN-FORMAN -CL B | $61,432,000 | +0.1% | 652,355 | -4.7% | 0.14% | -4.7% |
| EXC | Sell | EXELON CORPORATION | $61,044,000 | +6.5% | 1,673,362 | -2.0% | 0.14% | +1.4% |
| RCL | Buy | ROYAL CARIB CRUISES | $60,513,000 | +4.1% | 1,088,367 | +2.1% | 0.14% | -0.7% |
| WY | Buy | WEYERHAEUSER | $60,695,000 | +84.2% | 1,834,232 | +63.3% | 0.14% | +75.0% |
| QRTEA | Buy | LIBERTY INTER CORP-A | $60,311,000 | +29.6% | 2,054,192 | +27.4% | 0.14% | +23.0% |
| SNDK | Buy | SANDISK CORPORATION | $59,899,000 | +44.8% | 573,577 | +12.6% | 0.14% | +38.0% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $59,610,000 | +0.7% | 2,213,504 | +2.2% | 0.14% | -4.2% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $59,195,000 | +3.3% | 378,847 | +0.6% | 0.14% | -1.4% |
| GLW | Sell | CORNING INC. | $59,194,000 | +1.7% | 2,696,747 | -3.5% | 0.14% | -2.8% |
| CSX | Sell | CSX | $59,457,000 | +5.1% | 1,929,804 | -1.2% | 0.14% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,487,000 | -6.7% | 767,343 | -1.1% | 0.14% | -11.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $57,911,000 | +6.8% | 1,117,540 | +1.6% | 0.13% | +1.5% |
| RAI | Sell | REYNOLDS AMERICAN | $57,829,000 | -5.4% | 958,222 | -16.3% | 0.13% | -10.7% |
| SYK | Buy | STRYKER CORP | $57,635,000 | +19.9% | 683,529 | +15.9% | 0.13% | +13.7% |
| HES | Sell | HESS CORPORATION | $56,666,000 | +10.8% | 573,020 | -7.1% | 0.13% | +5.6% |
| CMI | Sell | CUMMINS INC | $56,957,000 | -5.3% | 369,154 | -8.6% | 0.13% | -10.3% |
| AEP | Sell | AMERICAN ELECTRIC PO | $56,424,000 | -6.4% | 1,011,731 | -14.9% | 0.13% | -11.0% |
| RTN | Sell | RAYTHEON COMPANY | $55,993,000 | -7.4% | 606,972 | -0.9% | 0.13% | -12.2% |
| SE | Sell | SPECTRA ENERGY CORP | $55,981,000 | +14.8% | 1,317,826 | -0.2% | 0.13% | +9.3% |
| CTSH | Sell | COGNIZANT TECH CL-A | $56,124,000 | -3.6% | 1,147,489 | -0.2% | 0.13% | -8.5% |
| STT | Sell | STATE STREET CORP | $55,644,000 | -6.1% | 827,303 | -2.9% | 0.13% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $54,556,000 | -8.1% | 132,481 | -2.2% | 0.13% | -12.5% |
| AFL | Sell | AFLAC INC. | $54,586,000 | -1.3% | 876,884 | -0.1% | 0.13% | -6.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $54,658,000 | -8.5% | 797,230 | -6.6% | 0.13% | -13.1% |
| MRO | Sell | MARATHON OIL CORP | $53,573,000 | +9.5% | 1,342,011 | -2.6% | 0.12% | +4.2% |
| INTU | Buy | INTUIT INC. | $53,720,000 | +25.2% | 667,084 | +20.9% | 0.12% | +19.2% |
| BBT | Buy | BB & T CORP. | $53,457,000 | -1.6% | 1,355,748 | +0.3% | 0.12% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $53,253,000 | +9.5% | 687,495 | +0.4% | 0.12% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $52,925,000 | +13.2% | 855,844 | +10.3% | 0.12% | +7.0% |
| CIT | Buy | CIT GROUP INC. | $52,899,000 | +32.7% | 1,156,004 | +42.1% | 0.12% | +25.8% |
| SRE | Sell | SEMPRA ENERGY | $52,450,000 | +6.5% | 500,904 | -1.6% | 0.12% | +0.8% |
| APD | Buy | AIR PRODUCTS & CHEM. | $52,211,000 | +8.5% | 405,935 | +0.5% | 0.12% | +2.6% |
| LNKD | Buy | LINKEDIN CORP - A | $51,434,000 | +0.5% | 299,959 | +8.4% | 0.12% | -4.0% |
| IVZ | Sell | INVESCO LTD | $50,839,000 | -2.4% | 1,346,727 | -4.3% | 0.12% | -7.1% |
| IP | Buy | INTL PAPER | $50,828,000 | +12.3% | 1,007,093 | +2.1% | 0.12% | +6.4% |
| PPL | Buy | PPL CORPORATION | $50,656,000 | +10.4% | 1,425,736 | +2.9% | 0.12% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $50,604,000 | -0.7% | 861,783 | -4.3% | 0.12% | -5.6% |
| EIX | Sell | EDISON INTERNATIONAL | $50,193,000 | +2.2% | 863,755 | -0.5% | 0.12% | -2.5% |
| PSA | Buy | PUBLIC STORAGE | $49,716,000 | +4.0% | 290,145 | +2.3% | 0.12% | -0.9% |
| LUMN | Sell | CENTURYLINK INC. | $49,948,000 | -16.3% | 1,379,784 | -24.1% | 0.12% | -20.7% |
| WFM | Buy | WHOLE FOODS MARKET | $49,583,000 | -23.2% | 1,283,534 | +0.8% | 0.11% | -27.4% |
| CME | Buy | CME GROUP INC. | $49,083,000 | +8.7% | 691,801 | +13.4% | 0.11% | +2.7% |
| TSM | Buy | TAIWAN SEMICOND.(ADRadr | $48,874,000 | +62.7% | 2,284,910 | +52.3% | 0.11% | +54.8% |
| KMI | Sell | KINDER MORGAN INC | $49,035,000 | +10.9% | 1,352,320 | -0.7% | 0.11% | +5.6% |
| AON | Sell | AON PLC | $48,993,000 | +5.2% | 543,826 | -1.6% | 0.11% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTE | $48,896,000 | -5.7% | 588,113 | -4.7% | 0.11% | -10.3% |
| CB | Sell | CHUBB CORP. | $48,689,000 | +0.8% | 528,257 | -2.3% | 0.11% | -4.3% |
| PCG | Sell | PG AND E CORPORATION | $48,252,000 | +0.9% | 1,004,837 | -9.2% | 0.11% | -4.3% |
| MOS | Buy | THE MOSAIC COMPANY | $48,125,000 | +62.7% | 973,207 | +64.5% | 0.11% | +54.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $48,146,000 | +11.8% | 401,214 | +2.6% | 0.11% | +5.7% |
| CI | Sell | CIGNA CORP. | $47,914,000 | +8.4% | 520,975 | -1.3% | 0.11% | +3.7% |
| BDX | Buy | BECTON DICKINSON & | $47,515,000 | +1.6% | 401,649 | +0.6% | 0.11% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN | $47,633,000 | -4.6% | 398,166 | -1.6% | 0.11% | -9.1% |
| NFLX | Buy | NETFLIX.COM INC. | $46,835,000 | +33.3% | 106,299 | +6.5% | 0.11% | +27.1% |
| KR | Sell | KROGER CO. | $46,377,000 | +9.3% | 938,231 | -3.5% | 0.11% | +3.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $45,955,000 | +6.4% | 1,547,815 | -3.7% | 0.11% | +1.0% |
| MYL | Sell | MYLAN INC | $45,301,000 | +1.7% | 878,612 | -3.7% | 0.10% | -2.8% |
| FRX | Sell | FOREST LABORATORIES | $45,599,000 | -2.8% | 460,593 | -9.4% | 0.10% | -7.9% |
| MPC | Sell | MARATHON PETROLEUM | $44,698,000 | -11.2% | 572,534 | -1.0% | 0.10% | -15.6% |
| HIG | Buy | HARTFORD FINL SVCS | $44,200,000 | +5.5% | 1,234,279 | +3.9% | 0.10% | 0.0% |
| HCP | Sell | HCP INC | $44,106,000 | +0.0% | 1,065,867 | -6.2% | 0.10% | -4.7% |
| PRGO | Buy | PERRIGO CO PLC | $44,386,000 | +10.1% | 304,516 | +16.8% | 0.10% | +4.1% |
| 9207PS | Buy | ROCK-TENN CO. CL-A | $43,913,000 | +1.7% | 415,886 | +1.7% | 0.10% | -3.8% |
| K | Buy | KELLOGG | $43,984,000 | +25.5% | 669,463 | +19.8% | 0.10% | +18.8% |
| BRCM | Sell | BROADCOM CORP-CL'A' | $43,979,000 | +17.1% | 1,184,773 | -0.8% | 0.10% | +11.0% |
| HOLX | Buy | HOLOGIC INC | $43,495,000 | +83.2% | 1,715,781 | +55.4% | 0.10% | +72.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $43,210,000 | +8.3% | 599,554 | -3.2% | 0.10% | +3.1% |
| M | Sell | MACY'S INC. | $42,722,000 | -24.4% | 736,334 | -22.8% | 0.10% | -27.7% |
| WM | Buy | WASTE MANAGEMENT INC | $43,063,000 | +7.4% | 962,732 | +1.0% | 0.10% | +2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $42,840,000 | +6.5% | 1,012,533 | +2.5% | 0.10% | +1.0% |
| MHFI | Buy | MCGRAW HILL FINCIAL | $42,438,000 | +12.6% | 511,115 | +3.5% | 0.10% | +6.5% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $42,289,000 | +17.1% | 662,940 | -3.9% | 0.10% | +11.4% |
| RF | Buy | REGIONS FINANCIAL | $42,484,000 | -4.4% | 4,000,379 | +0.0% | 0.10% | -9.3% |
| SYY | Buy | SYSCO CORPORATION | $42,368,000 | +5.3% | 1,131,315 | +1.6% | 0.10% | 0.0% |
| PCAR | Buy | PACCAR INC | $41,983,000 | -6.8% | 668,204 | +0.0% | 0.10% | -11.0% |
| LO | Sell | LORILLARD INC | $42,048,000 | +7.9% | 689,646 | -4.3% | 0.10% | +2.1% |
| VRTX | Buy | VERTEX PHARMACEUTIC. | $41,834,000 | +34.8% | 441,843 | +0.7% | 0.10% | +29.3% |
| TROW | Buy | T ROWE PRICE GROUP | $41,969,000 | +4.9% | 497,206 | +2.3% | 0.10% | 0.0% |
| VFC | Sell | V.F. CORP | $41,924,000 | +0.7% | 665,466 | -1.1% | 0.10% | -4.0% |
| PH | Buy | PARKER HANNIFIN | $41,653,000 | +10.8% | 331,290 | +5.5% | 0.10% | +5.5% |
| MRVL | Sell | MARVELL TECHNOLOGY | $41,454,000 | -10.6% | 2,892,843 | -1.8% | 0.10% | -15.0% |
| REGN | Buy | REGENERON PHARMACEUT | $41,732,000 | -5.2% | 147,738 | +0.8% | 0.10% | -10.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $41,148,000 | +10.3% | 653,144 | +1.5% | 0.10% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN | $41,389,000 | +21.9% | 569,622 | +10.0% | 0.10% | +15.9% |
| PEG | Sell | PUBLIC SERVICE ENTER | $40,755,000 | +1.7% | 999,132 | -4.9% | 0.09% | -3.1% |
| DCI | Sell | DONALDSON COMPANY | $40,632,000 | -7.6% | 960,122 | -7.5% | 0.09% | -12.1% |
| STI | Buy | SUNTRUST BANKS INC | $40,726,000 | +1.5% | 1,016,616 | +0.8% | 0.09% | -4.1% |
| ED | Sell | CONSOLIDATED EDISON | $40,774,000 | +1.3% | 706,165 | -5.9% | 0.09% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $40,559,000 | -6.4% | 830,951 | -8.4% | 0.09% | -10.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $40,052,000 | +6.5% | 582,656 | +5.1% | 0.09% | +1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $40,074,000 | +4.5% | 434,176 | +4.0% | 0.09% | -1.1% |
| LLTC | Sell | LINEAR TECHNOLOGY | $39,453,000 | -6.8% | 838,172 | -3.6% | 0.09% | -11.7% |
| A | Buy | AGILENT TECHNOLOGIES | $39,145,000 | +3.9% | 681,489 | +1.1% | 0.09% | -2.2% |
| AZO | Sell | AUTOZONE INC | $38,826,000 | -0.2% | 72,405 | -0.0% | 0.09% | -4.3% |
| WSO | Sell | WATSCO INC. | $38,886,000 | -5.1% | 378,420 | -7.7% | 0.09% | -10.0% |
| DG | Buy | DOLLAR GENERAL CORP | $38,825,000 | +11.6% | 676,858 | +7.9% | 0.09% | +5.9% |
| HSY | Buy | THE HERSHEY COMPANY | $38,548,000 | -4.2% | 395,890 | +2.7% | 0.09% | -9.2% |
| HUM | Buy | HUMANA | $37,981,000 | +14.0% | 297,377 | +0.6% | 0.09% | +8.6% |
| PLD | Sell | PROLOGIS INC | $38,238,000 | -1.1% | 930,593 | -1.7% | 0.09% | -6.4% |
| LB | Buy | L BRANDS INC | $37,898,000 | +46.1% | 646,064 | +41.4% | 0.09% | +38.1% |
| DNOW | New | NOW INC | $37,905,000 | – | 1,046,803 | +100.0% | 0.09% | – |
| URI | Buy | UNITED RENTALS INC. | $37,555,000 | +114.0% | 358,592 | +94.0% | 0.09% | +102.3% |
| STJ | Sell | ST.JUDE MEDICAL | $37,105,000 | +1.6% | 535,816 | -4.0% | 0.09% | -3.4% |
| HCN | Sell | HEALTH CARE REIT INC | $36,883,000 | +3.5% | 588,524 | -1.5% | 0.08% | -2.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $36,635,000 | -10.8% | 243,258 | -12.1% | 0.08% | -15.0% |
| AVB | Buy | AVALONBAY COMM. INC. | $36,539,000 | +21.4% | 256,972 | +12.1% | 0.08% | +15.1% |
| EL | Sell | ESTEE LAUDER CO.CL-A | $36,310,000 | +9.5% | 488,959 | -1.4% | 0.08% | +3.7% |
| MTD | Sell | METTLER-TOLEDO INTL | $36,376,000 | +2.2% | 143,675 | -4.9% | 0.08% | -3.4% |
| VTR | Buy | VENTAS INC. | $35,824,000 | +7.9% | 558,878 | +1.9% | 0.08% | +2.5% |
| SRCL | Buy | STERICYCLE INC. | $36,060,000 | +20.0% | 304,506 | +15.1% | 0.08% | +13.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $35,991,000 | -13.9% | 633,428 | -14.9% | 0.08% | -18.6% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $35,519,000 | +9.9% | 381,227 | -1.9% | 0.08% | +3.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $35,371,000 | +13.8% | 777,553 | +15.1% | 0.08% | +9.3% |
| NRG | Sell | NRG ENERGY INC | $35,262,000 | +5.7% | 947,901 | -9.6% | 0.08% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $35,084,000 | +5.1% | 59,212 | +0.8% | 0.08% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,838,000 | -8.0% | 250,240 | -1.2% | 0.08% | -13.0% |
| SBAC | Buy | SBA COMMUNICATIONS | $34,775,000 | +12.8% | 339,930 | +0.3% | 0.08% | +6.7% |
| XEL | Sell | XCEL ENERGY INC | $34,663,000 | -22.1% | 1,075,480 | -26.6% | 0.08% | -25.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $34,688,000 | -11.1% | 1,624,709 | -4.4% | 0.08% | -15.8% |
| OMC | Sell | OMNICOM GROUP | $34,787,000 | -2.0% | 488,447 | -0.1% | 0.08% | -7.0% |
| VNO | Buy | VORNADO REALTY TRUST | $34,276,000 | +13.0% | 321,144 | +4.3% | 0.08% | +6.8% |
| BXP | Buy | BOSTON PROPERTIES | $34,216,000 | +5.1% | 289,526 | +1.9% | 0.08% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $33,642,000 | -6.9% | 481,420 | -4.0% | 0.08% | -11.4% |
| WFT | Sell | WEATHERFORD INTERNAT | $33,668,000 | +30.5% | 1,463,821 | -1.5% | 0.08% | +23.8% |
| CAG | Buy | CONAGRA FOODS INC | $33,889,000 | -1.6% | 1,141,825 | +2.9% | 0.08% | -7.1% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $33,621,000 | -6.4% | 602,530 | -1.4% | 0.08% | -10.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $33,583,000 | +10.2% | 323,350 | +0.3% | 0.08% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $33,162,000 | +5.7% | 530,507 | -3.2% | 0.08% | +1.3% |
| GCI | Buy | GANNETT | $33,207,000 | +128.5% | 1,060,579 | +101.5% | 0.08% | +120.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $32,896,000 | +1.7% | 262,830 | +1.2% | 0.08% | -3.8% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $32,517,000 | +20.3% | 1,046,236 | -0.9% | 0.08% | +13.6% |
| NU | Buy | NORTHEAST UTILITIES | $32,474,000 | +6.6% | 687,000 | +2.6% | 0.08% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $32,713,000 | +41.5% | 398,506 | +15.2% | 0.08% | +33.9% |
| BEAV | Sell | B/E AEROSPACE INC. | $32,606,000 | +5.0% | 352,534 | -1.5% | 0.08% | 0.0% |
| KORS | Buy | MICHAEL KORS | $32,650,000 | -4.2% | 368,305 | +0.8% | 0.08% | -9.6% |
| HST | Sell | HOST HOTEL&RES(REIT) | $32,096,000 | +8.2% | 1,458,226 | -0.5% | 0.07% | +2.8% |
| FLR | Sell | FLUOR CORP | $31,889,000 | -6.0% | 414,677 | -5.0% | 0.07% | -9.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $32,062,000 | -5.2% | 2,510,763 | +0.4% | 0.07% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $32,284,000 | +5.6% | 597,085 | +3.8% | 0.07% | 0.0% |
| ZTS | Sell | ZOETIS INC | $32,081,000 | -13.4% | 994,148 | -22.3% | 0.07% | -17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS | $31,947,000 | +5.6% | 479,897 | +2.0% | 0.07% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $31,446,000 | -1.3% | 756,641 | +1.1% | 0.07% | -5.2% |
| WYNN | Sell | WYNN RESORTS LIMITED | $31,636,000 | -6.9% | 152,418 | -0.4% | 0.07% | -12.0% |
| FIS | Sell | FIDELITY NATIONAL IN | $31,222,000 | -9.2% | 570,373 | -11.3% | 0.07% | -14.3% |
| EQT | Buy | EQT CORPORATION | $31,259,000 | +12.9% | 292,418 | +2.4% | 0.07% | +7.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $30,929,000 | -20.6% | 808,600 | -5.4% | 0.07% | -25.3% |
| NWL | Sell | NEWELL RUBBERMAID | $30,836,000 | +2.0% | 995,032 | -1.6% | 0.07% | -2.7% |
| CXO | Buy | CONCHO RESOURCES INC | $30,697,000 | +25.3% | 212,435 | +6.2% | 0.07% | +18.3% |
| AA | Buy | ALCOA INC. | $30,783,000 | +19.6% | 2,067,348 | +3.4% | 0.07% | +12.7% |
| LNG | Buy | CHENIERE ENERGY INC | $30,562,000 | +46.7% | 426,247 | +13.2% | 0.07% | +39.2% |
| GWW | Buy | GRAINGER (W.W.) INC | $30,326,000 | +7.9% | 119,265 | +7.2% | 0.07% | +2.9% |
| CERN | Buy | CERNER CORPORATION | $30,459,000 | -7.9% | 590,524 | +0.4% | 0.07% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRN | $30,253,000 | +65.4% | 443,589 | +111.4% | 0.07% | +59.1% |
| EQIX | Buy | EQUINIX INC | $30,237,000 | +73.1% | 143,925 | +52.3% | 0.07% | +66.7% |
| NUE | Buy | NUCOR CORP | $30,542,000 | -0.6% | 620,139 | +2.0% | 0.07% | -6.7% |
| SYMC | Buy | SYMANTEC CORPORATION | $30,219,000 | +15.1% | 1,319,612 | +0.3% | 0.07% | +9.4% |
| FISV | Buy | FISERV INC. | $29,849,000 | +7.1% | 494,838 | +0.7% | 0.07% | +1.5% |
| WDAY | Buy | WORKDAY INC | $30,094,000 | +106.0% | 334,896 | +109.5% | 0.07% | +97.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAI | $29,279,000 | +17.8% | 234,968 | -0.2% | 0.07% | +13.3% |
| L | Buy | LOEWS CORP | $29,479,000 | +8.9% | 669,829 | +9.0% | 0.07% | +3.0% |
| HOT | Sell | STARWOOD H & R WORLD | $29,432,000 | +1.5% | 364,165 | -0.1% | 0.07% | -2.9% |
| MNST | Buy | MONSTER BEVERAG CORP | $29,688,000 | +20.6% | 417,963 | +17.9% | 0.07% | +13.3% |
| DOV | Sell | DOVER CORP | $29,633,000 | -0.4% | 325,814 | -10.5% | 0.07% | -5.6% |
| KEY | Buy | KEYCORP | $29,064,000 | +17.8% | 2,028,220 | +17.0% | 0.07% | +11.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,910,000 | +0.3% | 1,178,068 | +5.2% | 0.07% | -4.3% |
| MAR | Sell | MARRIOTT INTL INC'A' | $29,197,000 | +13.7% | 455,486 | -0.6% | 0.07% | +8.1% |
| FOX | Buy | TWENTY-FIRST CENT(B) | $28,528,000 | +10.7% | 833,411 | +0.6% | 0.07% | +4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL | $28,660,000 | +4.2% | 567,753 | -5.0% | 0.07% | -1.5% |
| ROST | Sell | ROSS STORES INC. | $28,597,000 | -8.9% | 432,443 | -1.4% | 0.07% | -13.2% |
| APH | Buy | AMPHENOL CORP 'A' | $28,705,000 | +5.7% | 297,959 | +0.6% | 0.07% | 0.0% |
| CAM | Sell | CAMERON INTERNATL CO | $27,983,000 | -0.9% | 413,279 | -9.6% | 0.06% | -5.8% |
| NEM | Sell | NEWMONT MINING CO HL | $28,017,000 | +6.5% | 1,101,310 | -1.8% | 0.06% | +1.6% |
| XRX | Sell | XEROX | $28,024,000 | -48.8% | 2,252,753 | -53.4% | 0.06% | -51.1% |
| BWA | Buy | BORGWARNER INC | $28,278,000 | +6.2% | 433,772 | +0.1% | 0.06% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $28,343,000 | +12.6% | 100,776 | +9.1% | 0.06% | +6.6% |
| FE | Buy | FIRSTENERGY CORP. | $27,989,000 | +3.8% | 806,127 | +1.8% | 0.06% | 0.0% |
| NLSN | Buy | NIELSEN NV | $27,993,000 | +14.9% | 578,257 | +5.9% | 0.06% | +10.2% |
| STZ | Buy | CONSTELLATION BRND-A | $28,374,000 | +4.9% | 321,955 | +1.2% | 0.06% | -1.5% |
| NTRS | Buy | NORTHERN TRUST | $27,549,000 | -0.5% | 429,049 | +1.6% | 0.06% | -4.5% |
| CCL | Sell | CARNIVAL CORP | $27,751,000 | -2.0% | 737,086 | -1.5% | 0.06% | -7.2% |
| KSS | Sell | KOHL'S CORPORATION | $27,540,000 | -13.0% | 522,776 | -6.2% | 0.06% | -16.9% |
| COG | Sell | CABOT OIL & GAS CO.A | $27,263,000 | -0.1% | 798,559 | -0.9% | 0.06% | -4.5% |
| NYCB | Buy | NEW YORK COMMUN.BANC | $27,417,000 | +0.1% | 1,715,678 | +0.6% | 0.06% | -6.0% |
| DTE | Buy | DTE ENERGY COMPANY | $27,412,000 | +8.8% | 352,021 | +3.8% | 0.06% | +3.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $27,160,000 | +18.1% | 444,741 | +1.1% | 0.06% | +12.5% |
| RRC | Buy | RANGE RESOURCES CORP | $27,393,000 | +9.4% | 315,048 | +4.4% | 0.06% | +3.3% |
| PNR | New | PENTAIR PLC | $27,167,000 | – | 376,696 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INC | $27,152,000 | -2.8% | 696,750 | +0.0% | 0.06% | -7.4% |
| RSG | Sell | REPUBLIC SERVICES | $27,316,000 | +3.6% | 719,406 | -6.8% | 0.06% | -1.6% |
| LNC | Sell | LINCOLN NATIONAL CO | $27,209,000 | -3.3% | 528,946 | -4.8% | 0.06% | -7.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $27,414,000 | +10.7% | 187,754 | +1.2% | 0.06% | +5.0% |
| DISH | Sell | DISH NETWORK CORP-A | $27,034,000 | +1.9% | 415,392 | -2.6% | 0.06% | -3.1% |
| CCE | Buy | COCA-COLA ENTERPRISE | $26,888,000 | +15.9% | 562,752 | +15.8% | 0.06% | +10.7% |
| GPC | Buy | GENUINE PARTS | $27,061,000 | +2.0% | 308,207 | +0.9% | 0.06% | -3.1% |
| BG | Buy | BUNGE LIMITED | $26,852,000 | -4.7% | 354,994 | +0.2% | 0.06% | -8.8% |
| OKE | Buy | ONEOK INC. | $26,264,000 | +15.5% | 385,778 | +0.5% | 0.06% | +10.9% |
| AWK | Buy | AMERICAN WATER WORKS | $26,157,000 | +27.9% | 528,951 | +17.4% | 0.06% | +20.0% |
| ALTR | Sell | ALTERA CORPORATION | $26,147,000 | -16.6% | 752,223 | -13.1% | 0.06% | -21.1% |
| WEC | Buy | WISCONSIN ENERGY | $25,741,000 | +3.3% | 548,614 | +2.5% | 0.06% | -3.3% |
| DISCA | Buy | DISCOVERY COMMU CL-A | $25,636,000 | +13.9% | 345,121 | +26.8% | 0.06% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $25,641,000 | +22.7% | 1,149,811 | +12.5% | 0.06% | +15.7% |
| EMN | Buy | EASTMAN CHEMICAL | $25,581,000 | +2.9% | 292,857 | +1.6% | 0.06% | -1.7% |
| DVA | Buy | DAVITA HEALTHCARE | $25,377,000 | +7.8% | 350,905 | +2.6% | 0.06% | +3.5% |
| MHK | Buy | MOHAWK INDUSTRIES | $25,735,000 | +67.0% | 186,030 | +64.2% | 0.06% | +59.5% |
| CF | Sell | CF INDUSTRIES HOLDIN | $25,744,000 | -10.6% | 107,029 | -3.1% | 0.06% | -15.7% |
| O | Buy | REALTY INCOME CORP | $25,742,000 | +13.6% | 579,512 | +4.5% | 0.06% | +7.3% |
| AMG | Buy | AFFILIATED MANAGERS | $25,503,000 | +7.6% | 124,161 | +4.8% | 0.06% | +1.7% |
| NTAP | Sell | NETAPP INC | $25,157,000 | -1.3% | 688,854 | -0.3% | 0.06% | -6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRD | $24,948,000 | -5.4% | 737,878 | -7.3% | 0.06% | -9.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $25,320,000 | -9.0% | 729,060 | -5.6% | 0.06% | -14.7% |
| CTRP | Sell | CTRIP.COM INTL (ADR)adr | $25,213,000 | +19.0% | 393,700 | -6.3% | 0.06% | +13.7% |
| R108 | Sell | ENERGIZER HOLDINGS | $25,302,000 | +10.9% | 207,340 | -8.5% | 0.06% | +5.5% |
| NVDA | Sell | NVIDIA CORP. | $25,358,000 | -0.1% | 1,367,748 | -3.4% | 0.06% | -6.5% |
| BBBY | Buy | BED BATH & BEYOND | $24,772,000 | -13.2% | 431,720 | +4.1% | 0.06% | -17.4% |
| CLX | Buy | CLOROX COMPANY | $24,827,000 | +5.4% | 271,625 | +1.5% | 0.06% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP-A | $24,548,000 | -45.3% | 179,603 | -47.7% | 0.06% | -47.7% |
| DPS | Sell | DR PEPPER SNAPPLE | $24,888,000 | +7.0% | 424,848 | -0.5% | 0.06% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP. | $24,249,000 | +8.5% | 333,818 | +3.3% | 0.06% | +3.7% |
| CNP | Buy | CENTERPOINT ENERGY | $24,117,000 | +12.3% | 944,267 | +4.2% | 0.06% | +7.7% |
| AME | Buy | AMETEK INC. | $24,085,000 | +2.4% | 460,691 | +0.9% | 0.06% | -1.8% |
| NI | Buy | NISOURCE INC. | $23,717,000 | +12.7% | 602,867 | +1.8% | 0.06% | +7.8% |
| HTZ | Sell | HERTZ GLOBAL HLDG | $23,823,000 | -47.7% | 849,901 | -50.3% | 0.06% | -50.5% |
| GGP | Sell | GENERAL GROWTH PROPE | $24,028,000 | +6.5% | 1,019,861 | -0.6% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INC. | $23,578,000 | +14.8% | 418,197 | +0.1% | 0.05% | +8.0% |
| BCR | Sell | BARD C.R. INC | $23,586,000 | -10.7% | 164,924 | -7.6% | 0.05% | -15.6% |
| RE | Sell | EVEREST RE GROUP LTD | $23,413,000 | +0.8% | 145,883 | -3.9% | 0.05% | -3.6% |
| HP | Buy | HELMERICH & PAYNE | $23,619,000 | +8.9% | 203,415 | +0.9% | 0.05% | +1.9% |
| XEC | Buy | CIMAREX ENERGY CO | $23,440,000 | +21.1% | 163,389 | +0.5% | 0.05% | +14.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $23,042,000 | +8.8% | 227,058 | +0.1% | 0.05% | +3.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,553,000 | +7.3% | 209,780 | +1.9% | 0.05% | +2.0% |
| LH | Buy | LABORATORY CORP AMER | $22,729,000 | +4.4% | 221,961 | +0.1% | 0.05% | -1.9% |
| SJM | Sell | JM SMUCKER CO | $22,506,000 | +5.9% | 211,185 | -3.3% | 0.05% | 0.0% |
| CHTR | Buy | CHARTER COMM.-A | $22,425,000 | +50.4% | 141,591 | +17.0% | 0.05% | +44.4% |
| MUR | Sell | MURPHY OIL CORP. | $22,424,000 | +4.6% | 337,307 | -1.1% | 0.05% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GRP LTD | $21,990,000 | +4.0% | 382,826 | +4.2% | 0.05% | 0.0% |
| PVH | Sell | PVH CORP | $21,979,000 | -28.3% | 188,496 | -23.3% | 0.05% | -31.1% |
| MAN | Buy | MANPOWERGROUP | $21,979,000 | +90.3% | 259,038 | +76.8% | 0.05% | +82.1% |
| DLTR | Sell | DOLLAR TREE INC | $22,243,000 | -9.5% | 408,437 | -13.3% | 0.05% | -15.0% |
| NLY | Sell | ANNALY CAPITAL MGMT | $21,909,000 | +2.1% | 1,916,791 | -2.0% | 0.05% | -1.9% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $21,808,000 | +8.4% | 348,647 | -0.5% | 0.05% | +2.0% |
| HSIC | Buy | HENRY SCHEIN INC. | $21,493,000 | +8.0% | 181,136 | +8.6% | 0.05% | +4.2% |
| TAP | Buy | MOLSON COORS BR CL-B | $21,742,000 | +30.8% | 293,175 | +3.8% | 0.05% | +25.0% |
| ALV | Sell | AUTOLIV INC. | $21,867,000 | -41.8% | 205,168 | -45.2% | 0.05% | -45.1% |
| IFF | Buy | INTL FLAVORS&FRAGRAN | $21,489,000 | +16.4% | 206,071 | +6.8% | 0.05% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO. | $21,838,000 | +2.3% | 312,198 | +1.0% | 0.05% | -3.8% |
| LEN | Buy | LENNAR CORP CL-A | $21,141,000 | +72.9% | 503,590 | +63.2% | 0.05% | +63.3% |
| ESS | New | ESSEX PROPERTY TRUST | $21,444,000 | – | 115,968 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $20,998,000 | +129.6% | 164,000 | +121.6% | 0.05% | +118.2% |
| FFIV | Buy | F5 NETWORKS INC. | $20,813,000 | +33.6% | 186,764 | +27.9% | 0.05% | +26.3% |
| EA | Buy | ELECTRONIC ARTS | $20,762,000 | +24.8% | 578,814 | +1.0% | 0.05% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $20,691,000 | +22.4% | 352,553 | +20.8% | 0.05% | +17.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $20,899,000 | +19.8% | 309,246 | -2.5% | 0.05% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $20,789,000 | +5.6% | 340,466 | +0.7% | 0.05% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAP | $21,000,000 | +8.5% | 1,675,989 | +21.5% | 0.05% | +2.1% |
| AES | Sell | AES CORPORATION | $20,477,000 | +3.5% | 1,316,860 | -5.0% | 0.05% | -2.1% |
| DLX | Sell | DELUXE CORPORATION | $20,550,000 | -7.1% | 350,800 | -16.8% | 0.05% | -13.0% |
| TXT | Buy | TEXTRON | $20,435,000 | -1.4% | 533,684 | +1.2% | 0.05% | -6.0% |
| LLL | Sell | L-3 COMM. HLDGS INC. | $20,399,000 | +0.7% | 168,935 | -1.5% | 0.05% | -4.1% |
| MGM | Buy | MGM RESORTS INTL | $19,816,000 | +4.5% | 750,596 | +2.3% | 0.05% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC. | $19,784,000 | +8.5% | 429,428 | -5.9% | 0.05% | +4.5% |
| GPS | Sell | GAP INC | $19,874,000 | +1.8% | 478,097 | -1.9% | 0.05% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $20,115,000 | -0.7% | 645,737 | -6.7% | 0.05% | -6.1% |
| RHT | Buy | RED HAT INC | $19,829,000 | +5.6% | 358,765 | +1.2% | 0.05% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $20,017,000 | +5.3% | 5,785,378 | -2.6% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $19,449,000 | -0.4% | 475,763 | +0.4% | 0.04% | -4.3% |
| CA | Buy | CA INC. | $19,636,000 | +5.6% | 683,239 | +13.8% | 0.04% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $19,362,000 | +10.6% | 216,286 | +0.9% | 0.04% | +4.7% |
| CE | Sell | CELANESE CORP-A | $19,535,000 | -27.0% | 303,912 | -37.0% | 0.04% | -30.8% |
| COH | Sell | COACH INC. | $19,328,000 | -31.3% | 565,311 | -0.3% | 0.04% | -33.8% |
| SLG | Buy | SL GREEN REALTY CORP | $19,681,000 | +16.0% | 179,879 | +6.7% | 0.04% | +9.8% |
| TSN | Sell | TYSON FOODS CL 'A' | $19,689,000 | -15.5% | 524,468 | -0.9% | 0.04% | -21.1% |
| MKC | Sell | MCCORMICK & CO INC. | $19,283,000 | -8.1% | 269,352 | -7.9% | 0.04% | -13.7% |
| TWTR | Buy | TWITTER INC | $18,859,000 | +65.3% | 460,305 | +88.3% | 0.04% | +57.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $19,108,000 | -8.5% | 252,348 | -11.5% | 0.04% | -13.7% |
| FLS | Sell | FLOWSERVE CORP. | $19,262,000 | -5.9% | 259,077 | -0.9% | 0.04% | -12.0% |
| KMR | Sell | KINDER MORGAN MNGMT | $18,876,000 | +5.7% | 239,149 | -4.0% | 0.04% | +2.3% |
| CPB | Buy | CAMPBELL SOUP | $18,598,000 | +4.3% | 405,986 | +2.2% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $18,625,000 | +6.1% | 138,046 | -0.5% | 0.04% | 0.0% |
| AVT | Sell | AVNET INC | $18,755,000 | -19.3% | 423,265 | -15.3% | 0.04% | -23.2% |
| JWN | Sell | NORDSTROM INC. | $18,589,000 | +2.4% | 273,655 | -5.8% | 0.04% | -2.3% |
| TDC | Sell | TERADATA CORPORATION | $18,716,000 | -23.9% | 465,565 | -6.8% | 0.04% | -28.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $18,601,000 | +25.3% | 141,129 | +9.4% | 0.04% | +19.4% |
| ENDP | New | ENDO INTERNATIONAL P | $18,681,000 | – | 266,789 | +100.0% | 0.04% | – |
| VRSK | Sell | VERISK ANALYTICS -A | $18,781,000 | -5.3% | 312,918 | -5.4% | 0.04% | -10.4% |
| HRL | Sell | HORMEL FOODS CORP. | $18,434,000 | -4.0% | 373,530 | -4.2% | 0.04% | -8.5% |
| FMC | Buy | F M C CORP | $18,222,000 | -5.7% | 255,968 | +1.4% | 0.04% | -10.6% |
| TRMB | Buy | TRIMBLE NAVIGATION | $18,327,000 | -4.4% | 496,004 | +0.6% | 0.04% | -10.6% |
| UAA | Buy | UNDER ARMOUR -CL A | $18,319,000 | +6.5% | 307,927 | +105.2% | 0.04% | 0.0% |
| WU | Sell | WESTERN UNION COM. | $18,260,000 | +2.0% | 1,053,064 | -3.7% | 0.04% | -2.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $18,209,000 | +12.7% | 411,792 | +6.0% | 0.04% | +7.7% |
| PLL | Buy | PALL CORP | $18,017,000 | -2.8% | 210,992 | +1.9% | 0.04% | -6.7% |
| CBRE | Buy | CBRE GROUP INC-A | $18,022,000 | +22.3% | 562,482 | +4.7% | 0.04% | +16.7% |
| COL | Sell | ROCKWELL COLLINS | $18,007,000 | -69.6% | 230,449 | -69.0% | 0.04% | -70.8% |
| XL | Sell | XL GROUP PLC | $18,320,000 | +4.6% | 559,740 | -0.1% | 0.04% | -2.3% |
| RL | Buy | RALPH LAUREN CORP-A | $18,199,000 | +0.3% | 113,258 | +0.4% | 0.04% | -4.5% |
| FRT | Buy | FEDERAL REALTY INVT | $17,862,000 | +8.7% | 147,716 | +3.1% | 0.04% | +2.5% |
| KIM | Buy | KIMCO REALTY CORP. | $17,747,000 | +6.9% | 772,296 | +1.8% | 0.04% | +2.5% |
| MAC | Buy | MACERICH COMPANY | $17,629,000 | +8.9% | 264,099 | +1.7% | 0.04% | +5.1% |
| WLL | Buy | WHITING PETROLEUM CO | $17,714,000 | +17.6% | 220,732 | +1.7% | 0.04% | +10.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $17,780,000 | +15.8% | 207,132 | +0.1% | 0.04% | +10.8% |
| PBCT | Sell | PEOPLE'S UNITED FIN. | $17,690,000 | -26.1% | 1,166,134 | -27.6% | 0.04% | -29.3% |
| CSC | Buy | COMPUTER SCIENCES | $17,687,000 | +4.5% | 279,851 | +0.6% | 0.04% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $17,690,000 | +11.0% | 398,863 | +0.7% | 0.04% | +5.1% |
| BBY | Buy | BEST BUY COMPANY INC | $17,286,000 | +24.9% | 557,434 | +6.4% | 0.04% | +17.6% |
| IHS | Buy | IHS INC -CLASS A | $17,460,000 | +12.1% | 128,696 | +0.4% | 0.04% | +5.3% |
| HRB | Buy | BLOCK (H&R) | $17,514,000 | +12.6% | 522,505 | +1.4% | 0.04% | +5.3% |
| UNM | Buy | UNUM GROUP | $17,458,000 | -1.4% | 502,256 | +0.2% | 0.04% | -7.0% |
| CMA | Sell | COMERICA INC | $17,458,000 | -3.2% | 348,037 | -0.0% | 0.04% | -9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $17,524,000 | +1.3% | 522,160 | -1.1% | 0.04% | -4.8% |
| SNPS | Buy | SYNOPSYS INC. | $17,526,000 | +1.2% | 451,467 | +0.1% | 0.04% | -4.8% |
| FDO | Buy | FAMILY DOLLAR STORES | $17,511,000 | +15.7% | 264,752 | +1.5% | 0.04% | +8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH | $17,066,000 | +11.1% | 386,452 | -0.3% | 0.04% | +5.4% |
| AL | Sell | AIR LEASE CORP | $16,771,000 | -48.2% | 434,700 | -50.0% | 0.04% | -50.6% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $16,948,000 | -7.4% | 272,426 | +1.5% | 0.04% | -11.4% |
| EFX | Sell | EQUIFAX INC. | $16,690,000 | +6.5% | 230,074 | -0.1% | 0.04% | +2.6% |
| Y | Sell | ALLEGHANY CORP | $17,081,000 | +7.2% | 38,986 | -0.3% | 0.04% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC. | $16,520,000 | +19.1% | 424,450 | +4.7% | 0.04% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,408,000 | -13.8% | 271,649 | +0.8% | 0.04% | -17.4% |
| CNHI | Sell | CNH INDUSTRIAL NV | $16,413,000 | -36.8% | 1,605,950 | -28.9% | 0.04% | -39.7% |
| UHS | Buy | UNIVERSAL HEALTH-B | $16,518,000 | +16.9% | 172,492 | +0.2% | 0.04% | +11.8% |
| CPN | Buy | CALPINE CORPORATION | $16,529,000 | +15.3% | 694,207 | +1.3% | 0.04% | +8.6% |
| RMD | Buy | RESMED INC | $16,485,000 | +17.8% | 325,603 | +3.9% | 0.04% | +11.8% |
| GNW | Buy | GENWORTH FIN.-CL A | $16,386,000 | +4090.8% | 941,708 | +4174.7% | 0.04% | +3700.0% |
| JAH | New | JARDEN CORP | $16,054,000 | – | 270,500 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORPORATION | $16,106,000 | +10.8% | 256,955 | -3.1% | 0.04% | +5.7% |
| DAL | Buy | DELTA AIR LINES INC | $15,828,000 | +22.9% | 408,775 | +9.9% | 0.04% | +19.4% |
| HSP | Buy | HOSPIRA INC | $16,179,000 | +21.3% | 314,954 | +2.1% | 0.04% | +15.6% |
| AGNC | Sell | AMERICAN CAP AGENCY | $16,058,000 | +1.7% | 685,930 | -6.7% | 0.04% | -2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,885,000 | -8.5% | 94,972 | +1.3% | 0.04% | -11.9% |
| IPG | Buy | INTERPUBLIC GROUP CO | $15,959,000 | +17.8% | 817,970 | +3.5% | 0.04% | +12.1% |
| OII | Buy | OCEANEERING INTL INC | $15,716,000 | +9.2% | 201,147 | +0.5% | 0.04% | +2.9% |
| EXPE | Sell | EXPEDIA INC. | $15,684,000 | +7.8% | 199,132 | -0.8% | 0.04% | +2.9% |
| VMW | Sell | VMWARE INC. CLASS-A | $15,423,000 | -27.0% | 159,308 | -18.6% | 0.04% | -29.4% |
| VMC | Buy | VULCAN MATERIALS CO | $15,630,000 | -3.7% | 245,177 | +0.4% | 0.04% | -7.7% |
| FNF | Buy | FIDELITY NATL FIN-A | $15,390,000 | +5.6% | 469,778 | +1.4% | 0.04% | +2.9% |
| RNR | Buy | RENAISSANCERE HLDGS | $15,592,000 | +17.5% | 145,724 | +7.2% | 0.04% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $15,716,000 | -8.2% | 359,705 | -0.0% | 0.04% | -14.3% |
| PWR | Sell | QUANTA SERVICES INC | $15,647,000 | -45.2% | 452,498 | -41.5% | 0.04% | -47.8% |
| PII | Sell | POLARIS INDUSTRIES | $15,703,000 | -11.2% | 120,572 | -4.7% | 0.04% | -16.3% |
| SWY | Sell | SAFEWAY INC | $15,229,000 | -13.4% | 443,483 | -6.9% | 0.04% | -18.6% |
| LUK | Buy | LEUCADIA NATIONAL CO | $14,965,000 | -5.2% | 570,762 | +1.2% | 0.04% | -7.9% |
| TMUS | Sell | T-MOBILE US INC | $15,158,000 | +1.5% | 450,871 | -0.3% | 0.04% | -2.8% |
| PCL | Buy | PLUM CREEK TIMBER CO | $15,339,000 | +13.5% | 340,112 | +5.8% | 0.04% | +6.1% |
| ASH | Buy | ASHLAND INC. | $15,162,000 | +9.8% | 139,437 | +0.5% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORPORATION | $15,162,000 | +2.4% | 568,078 | +1.1% | 0.04% | -2.8% |
| HRS | Buy | HARRIS | $15,278,000 | +5.9% | 201,687 | +2.3% | 0.04% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $14,941,000 | +20.1% | 337,580 | +2.1% | 0.03% | +13.3% |
| LVLT | Buy | LEVEL 3 COMM. INC. | $14,550,000 | +28.7% | 331,362 | +14.7% | 0.03% | +25.9% |
| NOW | Buy | SERVICENOW INC. | $14,755,000 | +5.8% | 238,131 | +2.3% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP. | $14,869,000 | +0.4% | 669,764 | +0.4% | 0.03% | -5.6% |
| CINF | Buy | CINCINNATI FINANCIAL | $14,597,000 | -0.5% | 303,846 | +0.8% | 0.03% | -5.6% |
| NAVI | New | NAVIENT CORP | $14,867,000 | – | 839,447 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $14,925,000 | +8.5% | 381,907 | +2.1% | 0.03% | +3.0% |
| NBR | Sell | NABORS INDUSTRIES | $14,727,000 | +9.3% | 501,415 | -8.2% | 0.03% | +3.0% |
| AAL | New | AMERICAN AIRLINES GR | $14,547,000 | – | 338,607 | +100.0% | 0.03% | – |
| WSH | Buy | WILLIS GROUP HLDGS | $14,189,000 | -1.6% | 327,694 | +0.3% | 0.03% | -5.7% |
| CLB | Sell | CORE LABORATORIES | $14,188,000 | -16.3% | 84,927 | -0.5% | 0.03% | -19.5% |
| ST | Buy | SENSATA TECH HLDG NV | $14,187,000 | +23.8% | 303,278 | +12.8% | 0.03% | +17.9% |
| DHI | Buy | D.R. HORTON INC. | $14,512,000 | +23.4% | 590,408 | +8.7% | 0.03% | +13.8% |
| DLB | Buy | DOLBY LABORATO.-CL A | $14,458,000 | +1.8% | 334,680 | +4.9% | 0.03% | -2.9% |
| TSO | Buy | TESORO CORPORATION | $14,521,000 | +16.8% | 247,495 | +0.7% | 0.03% | +10.0% |
| TMK | Sell | TORCHMARK CORP | $14,496,000 | +3.4% | 176,958 | -0.6% | 0.03% | -2.9% |
| SSYS | Sell | STRATASYS LTD. | $14,386,000 | -0.1% | 126,600 | -6.7% | 0.03% | -5.7% |
| DLR | Sell | DIGITAL REALTY TRUST | $14,201,000 | +6.0% | 243,509 | -3.6% | 0.03% | 0.0% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $13,987,000 | +11.5% | 280,310 | -2.1% | 0.03% | +6.7% |
| XYL | Buy | XYLEM INC. | $13,790,000 | +10.4% | 352,866 | +2.9% | 0.03% | +6.7% |
| UDR | Buy | UDR INC | $13,936,000 | +17.1% | 486,766 | +5.6% | 0.03% | +10.3% |
| SPLS | Buy | STAPLES INC. | $13,715,000 | -2.0% | 1,265,225 | +2.6% | 0.03% | -5.9% |
| TW | Buy | TOWERS WATSON & CO | $13,954,000 | -0.6% | 133,877 | +8.7% | 0.03% | -5.9% |
| SCG | Buy | SCANA CORP | $13,887,000 | +5.2% | 258,082 | +0.3% | 0.03% | 0.0% |
| ARG | Buy | AIRGAS INC. | $13,958,000 | +8.7% | 128,164 | +6.3% | 0.03% | +3.2% |
| ANSS | Buy | ANSYS INC. | $13,406,000 | +0.4% | 176,812 | +2.0% | 0.03% | -3.1% |
| CLR | Buy | CONTINENTAL RESOURCE | $13,652,000 | +30.4% | 86,384 | +2.5% | 0.03% | +24.0% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $13,520,000 | +4.1% | 183,251 | +1.4% | 0.03% | -3.1% |
| CCK | Buy | CROWN HOLDINGS INC | $13,275,000 | +13.2% | 266,772 | +1.8% | 0.03% | +10.7% |
| PHM | Buy | PULTE GROUP INC. | $13,394,000 | +6.3% | 664,392 | +1.2% | 0.03% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC. | $13,390,000 | +38.0% | 487,249 | +2.9% | 0.03% | +29.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $13,319,000 | +9.3% | 253,800 | +5.0% | 0.03% | +3.3% |
| GRMN | Sell | GARMIN LTD. | $13,585,000 | +6.0% | 223,070 | -3.8% | 0.03% | 0.0% |
| WRB | Buy | BERKLEY (WR) CORP | $13,264,000 | +16.0% | 286,412 | +4.2% | 0.03% | +10.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,391,000 | +7.2% | 220,033 | +0.1% | 0.03% | +3.3% |
| SEE | Buy | SEALED AIR CORP. | $13,366,000 | +21.6% | 391,164 | +17.0% | 0.03% | +14.8% |
| ADT | Sell | THE ADT CORPORATION | $12,858,000 | +13.1% | 367,991 | -3.1% | 0.03% | +7.1% |
| OCR | Buy | OMNICARE INC. | $13,173,000 | +13.1% | 197,887 | +1.4% | 0.03% | +7.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $12,993,000 | +22.1% | 1,173,756 | +1.9% | 0.03% | +15.4% |
| SNI | Buy | SCRIPPS NETWORKS 'A' | $13,160,000 | +9.0% | 162,184 | +1.9% | 0.03% | +3.4% |
| CTAS | Sell | CINTAS CORP. | $13,083,000 | +6.2% | 205,909 | -0.4% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $13,042,000 | +3.4% | 665,400 | +5.0% | 0.03% | -3.2% |
| DNRCQ | Sell | DENBURY RESOURCES | $12,902,000 | +11.0% | 698,902 | -1.4% | 0.03% | +7.1% |
| J | Buy | JACOBS ENGINEERING | $13,179,000 | -15.0% | 247,359 | +1.3% | 0.03% | -21.1% |
| XRAY | Buy | DENTSPLY INTL INC. | $12,890,000 | +4.5% | 272,228 | +1.6% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $13,144,000 | -4.4% | 247,764 | +0.2% | 0.03% | -9.1% |
| ULTA | Buy | ULTA SALON COSMETICS | $12,715,000 | -4.7% | 139,100 | +1.6% | 0.03% | -9.4% |
| EGN | Buy | ENERGEN CORP | $12,374,000 | +13.7% | 139,226 | +3.4% | 0.03% | +11.5% |
| S | Sell | SPRINT CORP | $12,745,000 | -26.8% | 1,494,145 | -21.1% | 0.03% | -31.0% |
| RHI | Buy | ROBERT HALF INTL INC | $12,524,000 | +15.2% | 262,333 | +1.2% | 0.03% | +11.5% |
| MDU | Sell | MDU RESOURCES GROUP | $12,458,000 | +1.1% | 354,921 | -1.2% | 0.03% | -3.3% |
| PNW | Buy | PINNACLE WEST CAPITA | $12,609,000 | +6.9% | 217,992 | +1.0% | 0.03% | 0.0% |
| NWSA | Buy | NEWS CORP-CLASS A | $12,724,000 | +4.8% | 709,271 | +0.6% | 0.03% | -3.3% |
| PETM | Sell | PETSMART INC. | $12,490,000 | -22.8% | 208,859 | -11.0% | 0.03% | -25.6% |
| TOL | Buy | TOLL BROTHERS INC. | $12,292,000 | +4.5% | 333,116 | +1.7% | 0.03% | -3.4% |
| JOY | Sell | JOY GLOBAL INC. | $12,111,000 | +3.8% | 196,673 | -2.2% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC. | $11,891,000 | -17.7% | 243,622 | -9.1% | 0.03% | -22.9% |
| MR | Buy | MINDRAY MEDICAL(ADR)adr | $11,588,000 | +2.9% | 367,860 | +5.7% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $11,677,000 | -6.8% | 252,365 | +2.2% | 0.03% | -10.0% |
| QEP | Sell | QEP RESOURCES INC. | $11,549,000 | +15.6% | 334,747 | -1.4% | 0.03% | +12.5% |
| RJF | Buy | RAYMOND JAMES FIN. | $11,886,000 | -7.4% | 234,292 | +2.1% | 0.03% | -12.9% |
| CREE | Sell | CREE INC. | $11,575,000 | -12.3% | 231,738 | -0.7% | 0.03% | -15.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,786,000 | +2.2% | 70,200 | 0.0% | 0.03% | -3.6% | |
| CPT | Buy | CAMDEN PROPERTY TRUS | $11,680,000 | +7.3% | 164,163 | +1.5% | 0.03% | +3.8% |
| AVP | Sell | AVON PRODUCTS | $11,743,000 | -6.4% | 803,741 | -6.2% | 0.03% | -10.0% |
| ARW | Buy | ARROW ELECTRONICS | $11,586,000 | +4.6% | 191,797 | +2.8% | 0.03% | 0.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $11,693,000 | -10.7% | 563,500 | -14.4% | 0.03% | -15.6% |
| PRE | Sell | PARTNERRE LIMITED | $11,746,000 | -3.1% | 107,558 | -8.1% | 0.03% | -6.9% |
| WIN | Sell | WINDSTREAM HOLDINGS | $11,348,000 | +17.2% | 1,139,376 | -3.0% | 0.03% | +8.3% |
| P105PS | Buy | INTEGRYS ENERGY GRP | $11,083,000 | +20.8% | 155,808 | +1.3% | 0.03% | +18.2% |
| FMX | Sell | FOMENTO ECONO (ADR)adr | $11,229,000 | -2.1% | 119,900 | -2.5% | 0.03% | -7.1% |
| FTR | Buy | FRONTIER COMM. CORP | $11,311,000 | +4.8% | 1,936,793 | +2.4% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY COMMU CL-C | $11,406,000 | -7.7% | 157,132 | -2.0% | 0.03% | -13.3% |
| SPNV | Buy | SUPERIOR ENERGY SRV. | $10,852,000 | +18.8% | 300,264 | +1.1% | 0.02% | +13.6% |
| IRM | Buy | IRON MOUNTAIN INC. | $11,029,000 | +45.8% | 311,104 | +13.4% | 0.02% | +38.9% |
| SPLK | Sell | SPLUNK INC. | $10,911,000 | -26.6% | 197,200 | -5.2% | 0.02% | -30.6% |
| PCYC | Buy | PHARMACYCLICS INC. | $10,686,000 | -8.3% | 119,122 | +2.5% | 0.02% | -10.7% |
| ALB | Buy | ALBEMARLE CORP | $10,923,000 | +8.6% | 152,776 | +0.9% | 0.02% | +4.2% |
| OI | Buy | OWENS-ILLINOIS INC. | $10,687,000 | +9.7% | 308,503 | +7.1% | 0.02% | +4.2% |
| DRE | Sell | DUKE REALTY CORP | $10,996,000 | +6.5% | 605,483 | -1.0% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC. | $10,696,000 | -2.1% | 208,454 | -6.5% | 0.02% | -7.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $10,989,000 | +34.4% | 409,137 | +18.1% | 0.02% | +25.0% |
| LPT | Buy | LIBERTY PROPERTY | $10,565,000 | +4.2% | 278,552 | +1.5% | 0.02% | -4.0% |
| EDU | Sell | NEW ORIENTAL ED(ADR)adr | $10,356,000 | -14.8% | 389,760 | -5.9% | 0.02% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUT(ADR)adr | $10,358,000 | +5.7% | 197,600 | +6.5% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICE | $10,516,000 | -9.7% | 334,808 | -12.6% | 0.02% | -14.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,348,000 | -13.3% | 274,422 | -0.1% | 0.02% | -17.2% |
| DKS | Sell | DICK'S SPORTING GDS | $9,897,000 | -48.3% | 212,570 | -39.4% | 0.02% | -51.1% |
| HLF | Sell | HERBALIFE LTD | $9,913,000 | +3.0% | 153,595 | -8.6% | 0.02% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $9,823,000 | – | 270,308 | +100.0% | 0.02% | – |
| CIE | Buy | COBALT INTL ENERGY | $9,792,000 | +0.7% | 533,600 | +0.5% | 0.02% | -4.2% |
| FOSL | Sell | FOSSIL GROUP INC | $9,840,000 | -10.8% | 94,140 | -0.6% | 0.02% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,982,000 | +180.9% | 51,000 | +168.4% | 0.02% | +155.6% |
| REG | Buy | REGENCY CENTERS CORP | $9,881,000 | +10.9% | 177,465 | +1.7% | 0.02% | +4.5% |
| LEG | Sell | LEGGETT & PLATT INC. | $9,569,000 | +1.7% | 279,138 | -3.1% | 0.02% | -4.3% |
| AIZ | Sell | ASSURANT INC | $9,393,000 | -1.3% | 143,289 | -2.2% | 0.02% | -4.3% |
| AGCO | Buy | AGCO CORPORATION | $9,722,000 | +2.2% | 172,921 | +0.3% | 0.02% | -4.3% |
| AVY | Buy | AVERY-DENNISON CORP | $9,625,000 | +3.1% | 187,809 | +2.0% | 0.02% | -4.3% |
| RRD | New | DONNELLEY & SONS CO. | $9,362,000 | – | 552,000 | +100.0% | 0.02% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $9,388,000 | +0.7% | 955,077 | +0.7% | 0.02% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $9,051,000 | +64.9% | 136,757 | +46.5% | 0.02% | +61.5% |
| NVO | New | NOVO NORDIS-SPON ADRadr | $9,044,000 | – | 195,800 | +100.0% | 0.02% | – |
| VNTV | Buy | VANTIV INC-CL A | $8,987,000 | +15.9% | 267,300 | +4.2% | 0.02% | +10.5% |
| NUAN | Buy | NUANCE COMMUNICATION | $9,004,000 | +13.7% | 479,676 | +4.0% | 0.02% | +10.5% |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $9,179,000 | +60.7% | 170,700 | +62.0% | 0.02% | +50.0% |
| GME | Buy | GAMESTOP CORP CL-A | $9,060,000 | +0.1% | 223,874 | +1.6% | 0.02% | -4.5% |
| AXS | Sell | AXIS CAPITAL HLDGS. | $9,224,000 | -4.6% | 208,308 | -1.3% | 0.02% | -8.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,842,000 | +0.2% | 269,828 | +2.8% | 0.02% | -4.8% |
| NDAQ | Buy | NASDAQ OMX GROUP | $8,556,000 | +6.8% | 221,543 | +2.1% | 0.02% | +5.3% |
| WOOF | Sell | VCA INC | $8,804,000 | -12.1% | 250,900 | -19.3% | 0.02% | -16.7% |
| AN | New | AUTONATION INC. | $8,763,000 | – | 146,833 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $8,534,000 | +2.0% | 225,823 | +3.0% | 0.02% | 0.0% |
| RYN | Buy | RAYONIER INC | $8,653,000 | -22.2% | 243,401 | +0.5% | 0.02% | -25.9% |
| DNB | Sell | DUN & BRADSTREET | $8,202,000 | +3.3% | 74,429 | -6.9% | 0.02% | 0.0% |
| BTU | Buy | PEABODY ENERGY CO. | $8,432,000 | +3.0% | 515,720 | +3.0% | 0.02% | -5.0% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $8,347,000 | -1.9% | 580,493 | +1.4% | 0.02% | -9.5% |
| RBA | Buy | RITCHIE BROS. AUCTIO | $8,420,000 | +8.1% | 341,570 | +5.9% | 0.02% | 0.0% |
| SPXC | Sell | SPX CORP | $8,187,000 | -20.2% | 75,657 | -27.5% | 0.02% | -24.0% |
| LULU | Buy | LULULEMON ATHLETICA | $8,422,000 | -14.2% | 208,045 | +11.5% | 0.02% | -20.8% |
| OCN | Buy | OCWEN FINANCIAL CORP | $8,019,000 | -4.0% | 216,159 | +1.4% | 0.02% | -10.0% |
| RAX | Sell | RACKSPACE HOSTING | $7,625,000 | -52.1% | 226,518 | -53.3% | 0.02% | -53.8% |
| HHC | New | HOWARD HUGHES CORP | $7,762,000 | – | 49,180 | +100.0% | 0.02% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $7,418,000 | -4.8% | 219,085 | +2.5% | 0.02% | -10.5% |
| CHT | Sell | CHUNGHWA TELECOM(ADRadr | $7,278,000 | -14.5% | 227,000 | -18.2% | 0.02% | -19.0% |
| STLD | Sell | STEEL DYNAMICS INC. | $7,395,000 | -15.5% | 412,000 | -16.3% | 0.02% | -19.0% |
| UAL | Buy | UNITED CONTINENTAL | $7,170,000 | -3.7% | 174,587 | +4.7% | 0.02% | -5.6% |
| WLK | New | WESTLAKE CHEMICAL | $7,468,000 | – | 89,157 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORPORATION | $6,987,000 | -21.1% | 170,000 | -15.0% | 0.02% | -27.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $6,850,000 | +4.4% | 138,024 | +2.6% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $6,811,000 | +23.1% | 278,560 | +6.1% | 0.02% | +23.1% |
| PDCO | Sell | PATTERSON COS INC | $6,954,000 | -5.7% | 176,009 | -0.3% | 0.02% | -11.1% |
| GHDX | Sell | GENOMIC HEALTH INC. | $7,064,000 | -1.2% | 257,820 | -5.0% | 0.02% | -5.9% |
| TGI | New | TRIUMPH GROUP INC. | $6,633,000 | – | 95,000 | +100.0% | 0.02% | – |
| ILF | ISHARES LATIN AMERICetf | $6,311,000 | +4.6% | 165,000 | 0.0% | 0.02% | 0.0% | |
| AR | New | ANTERO RESOURCES COR | $6,673,000 | – | 101,669 | +100.0% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS.NY-A | $6,459,000 | +4.0% | 365,968 | -0.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $6,435,000 | +20.6% | 51,000 | +20.0% | 0.02% | +15.4% |
| KBR | Buy | KBR INC. | $6,535,000 | -7.2% | 274,023 | +3.9% | 0.02% | -11.8% |
| KOF | Sell | COCA-COLA FEMSA(ADR)adr | $6,135,000 | -27.0% | 54,000 | -32.2% | 0.01% | -30.0% |
| Q | New | QUINTILES TRANS HOLD | $5,910,000 | – | 110,898 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $5,770,000 | -4.3% | 81,200 | -6.0% | 0.01% | -13.3% |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $5,328,000 | +19.4% | 448,097 | +34.6% | 0.01% | +9.1% |
| HDB | Sell | HDFC BANK LTD. (ADR)adr | $5,136,000 | +2.7% | 109,700 | -10.0% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS | $5,275,000 | +16.0% | 471,000 | +4.4% | 0.01% | +9.1% |
| FEYE | New | FIREEYE INC | $5,375,000 | – | 132,548 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG (ADR)adr | $5,281,000 | – | 70,600 | +100.0% | 0.01% | – |
| N | Buy | NETSUITE INC. | $5,416,000 | -8.2% | 62,341 | +0.3% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO | $4,681,000 | -49.9% | 69,000 | -56.6% | 0.01% | -52.2% |
| BBD | Buy | BANCO BRADESCO (ADR)adr | $4,812,000 | +513.0% | 331,390 | +477.4% | 0.01% | +450.0% |
| MENT | MENTOR GRAPHICS | $4,896,000 | -2.1% | 227,000 | 0.0% | 0.01% | -8.3% | |
| SIVB | New | SVB FINANCIAL GROUP | $4,309,000 | – | 36,950 | +100.0% | 0.01% | – |
| UAE | New | ISHARES MSCI UAE CAPetf | $4,170,000 | – | 200,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS S.A. (ADR)adr | $4,541,000 | – | 96,300 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY COMPANY | $4,121,000 | – | 164,300 | +100.0% | 0.01% | – |
| SPIL | Sell | SILICONWARE PREC(ADRadr | $3,737,000 | -51.6% | 455,147 | -60.8% | 0.01% | -52.6% |
| RDY | Buy | DR. REDDY'S LAB(ADR)adr | $3,953,000 | +64.0% | 91,600 | +66.8% | 0.01% | +50.0% |
| YELP | New | YELP INC | $3,696,000 | – | 48,200 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HOLDING CORP | $4,022,000 | +18.2% | 100,663 | +41.2% | 0.01% | +12.5% |
| SKM | Sell | SK TELECOM (ADR)adr | $4,038,000 | +10.5% | 155,651 | -3.9% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMERI | $3,896,000 | – | 54,500 | +100.0% | 0.01% | – |
| VALEP | Buy | VALE SA (ADR)(PFD)adr | $3,760,000 | +257.1% | 316,000 | +273.5% | 0.01% | +200.0% |
| PAY | New | VERIFONE SYSTEMS INC | $3,311,000 | – | 90,100 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPORATION | $3,517,000 | – | 134,500 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SA (ADR)adr | $3,598,000 | +43.2% | 148,000 | +17.6% | 0.01% | +33.3% |
| ERJ | Sell | EMBRAER SA (ADR)adr | $3,435,000 | -6.3% | 94,300 | -8.7% | 0.01% | -11.1% |
| QAT | New | ISHARES MSCI QATAR Cetf | $3,278,000 | – | 150,000 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $2,983,000 | +49.2% | 151,100 | +32.2% | 0.01% | +40.0% |
| CCU | Sell | CIA CERVECERIAS(ADR)adr | $2,855,000 | -11.8% | 121,900 | -15.8% | 0.01% | -12.5% |
| PBRA | Buy | PETROBRAS (ADR)adr | $2,995,000 | +245.4% | 191,500 | +206.4% | 0.01% | +250.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $3,228,000 | +1.4% | 17 | 0.0% | 0.01% | -12.5% | |
| TV | Sell | GRUPO TELEVISA (ADR)adr | $2,927,000 | -8.9% | 85,300 | -11.6% | 0.01% | -12.5% |
| ENIA | Buy | ENERSIS S.A. (ADR)adr | $2,556,000 | +40.0% | 151,700 | +29.0% | 0.01% | +50.0% |
| BAP | Buy | CREDICORP LIMITED | $2,643,000 | +45.1% | 17,000 | +28.8% | 0.01% | +50.0% |
| ASX | Sell | ADVANCED SEMI (ADR)adr | $2,459,000 | -19.2% | 378,290 | -31.0% | 0.01% | -14.3% |
| CX | Sell | CEMEX SAB(ADR)PARTadr | $2,482,000 | -6.0% | 187,639 | -10.3% | 0.01% | 0.0% |
| ABEV | AMBEV SA-SPN(ADR)adr | $2,204,000 | -5.0% | 313,000 | 0.0% | 0.01% | -16.7% | |
| BSAC | Buy | BANCO SANT.CHILE(ADRadr | $2,121,000 | +43.6% | 80,202 | +27.3% | 0.01% | +25.0% |
| HYG | ISHARES IBOXX $ H/Yetf | $2,228,000 | +0.9% | 23,400 | 0.0% | 0.01% | 0.0% | |
| EOCCY | Buy | EMPRESA NAC ELEC(ADRadr | $2,057,000 | +37.7% | 45,500 | +31.5% | 0.01% | +25.0% |
| TTM | Sell | TATA MOTORS (ADR)adr | $2,316,000 | -12.1% | 59,300 | -20.3% | 0.01% | -16.7% |
| IYR | Sell | ISHARES US REAL ESTAetf | $1,543,000 | -12.3% | 21,500 | -17.3% | 0.00% | 0.0% |
| EMB | New | ISHARES JP MORGAN USetf | $1,729,000 | – | 15,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,910,000 | – | 78,881 | +100.0% | 0.00% | – |
| CBD | Sell | CIA BRASI(ADR)(PFDadr | $1,867,000 | +1.4% | 40,300 | -4.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $1,547,000 | +18.5% | 75,430 | +22.8% | 0.00% | +33.3% |
| BCH | Buy | BANCO DE CHILE (ADR)adr | $1,931,000 | +44.1% | 24,100 | +35.4% | 0.00% | +33.3% |
| BVN | Sell | MINAS BUENAVENT.(ADRadr | $1,819,000 | -40.8% | 154,000 | -37.0% | 0.00% | -42.9% |
| LTMAQ | Buy | LATAM AIRLINES (ADR)adr | $1,448,000 | +26.9% | 107,930 | +42.3% | 0.00% | 0.0% |
| PAC | Sell | GRP AEROPORT DEL(ADRadr | $1,427,000 | -6.2% | 21,100 | -18.8% | 0.00% | -25.0% |
| UGP | Sell | ULTRAPAR PARTIC(ADR)adr | $1,423,000 | -4.1% | 60,300 | -2.1% | 0.00% | -25.0% |
| BSBR | Sell | BANCO SANT (ADS)adr | $1,385,000 | +10.1% | 200,200 | -11.4% | 0.00% | 0.0% |
| CIG | Sell | CEMIG (ADR)adr | $1,224,000 | +0.8% | 153,173 | -14.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,325,000 | +35.1% | 43,617 | +29.5% | 0.00% | +50.0% |
| SQM | Buy | QUIMICA Y MINERA(ADRadr | $1,014,000 | +17.9% | 34,600 | +27.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA SA (ADR)adr | $676,000 | +121.6% | 11,700 | +116.7% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOESadr | $875,000 | +0.5% | 30,141 | -10.1% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO (ADR)adr | $760,000 | +11.6% | 70,900 | -3.5% | 0.00% | 0.0% |
| UMC | UNITED MICROELEC(ADRadr | $760,000 | +15.9% | 315,500 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S.A. (ADR)adr | $978,000 | -41.6% | 166,100 | -36.5% | 0.00% | -50.0% |
| TIP | ISHARES TIPS BOND ETetf | $981,000 | +2.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $226,000 | -15.0% | 7,666 | -10.7% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION | $243,000 | +14.6% | 5,498 | -18.6% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CEL SA (ADR)adr | $423,000 | -17.4% | 43,511 | -6.0% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y T(ADR)adr | $608,000 | -13.3% | 15,210 | -13.1% | 0.00% | -50.0% |
| EEM | Sell | ISHARES MSCI EMERGINetf | $605,000 | -72.7% | 14,000 | -74.1% | 0.00% | -80.0% |
| PHI | Sell | PHILIPPINE LONG(ADR)adr | $573,000 | -4.2% | 8,500 | -13.3% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $563,000 | +7.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM S.A.(ADR)adr | $386,000 | +54.4% | 30,000 | +87.5% | 0.00% | 0.0% |
| ELP | COPEL (ADR)adr | $340,000 | +16.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| CPL | Sell | CPFL ENERGIA SA(ADR)adr | $388,000 | -4.7% | 21,300 | -14.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPORATION | $331,000 | -98.4% | 39,778 | -95.4% | 0.00% | -98.0% |
| SID | Sell | CIA SIDERURGICA(ADR)adr | $550,000 | -7.9% | 129,100 | -5.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $334,000 | -10.9% | 35,062 | -6.8% | 0.00% | 0.0% |
| KT | Sell | KT CORP (ADR)adr | $436,000 | -41.0% | 28,820 | -45.8% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE | $255,000 | +10.4% | 3,804 | +11.4% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CO(ADR)adr | $525,000 | +46.6% | 125,400 | +21.9% | 0.00% | 0.0% |
| SHG | SHINHAN FIN GRP(ADR)adr | $518,000 | +4.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| EBR | Buy | ELETROBRAS-ADR Cadr | $318,000 | +28.2% | 108,900 | +24.6% | 0.00% | 0.0% |
| JBL | Exit | JABIL CIRCUIT INC. | $0 | – | -10,643 | -100.0% | 0.00% | – |
| EBRB | Sell | ELETROBRAS-ADR Padr | $89,000 | -36.4% | 18,700 | -37.2% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RES. | $199,000 | -31.1% | 13,197 | -6.7% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LIMITED | $215,000 | -7.3% | 4,636 | -7.1% | 0.00% | -100.0% |
| NCR | New | NCR CORPORATION | $211,000 | – | 6,027 | +100.0% | 0.00% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $202,000 | -97.0% | 12,702 | -97.3% | 0.00% | -100.0% |
| ORI | New | OLD REPUBLIC INTL. | $199,000 | – | 12,055 | +100.0% | 0.00% | – |
| XUE | Sell | XUEDA EDUCATION(ADR)adr | $53,000 | -76.7% | 12,000 | -71.5% | 0.00% | -100.0% |
| PTEN | Exit | PATTERSON-UTI ENERGY | $0 | – | -6,570 | -100.0% | -0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -6,965 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,453 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -55,652 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVetf | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -124,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -149,797 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -87,679 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PL-A | $0 | – | -236,136 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,019,087 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,146,264 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC. | $0 | – | -274,067 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -397,330 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD. | $0 | – | -374,964 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Mitsubishi UFJ Trust & Banking Corp'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.