$41.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 749 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,279,358,000 | +0.2% | 12,698,345 | -7.6% | 3.12% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP. | $815,834,000 | -11.2% | 8,674,472 | -5.0% | 1.99% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $794,772,000 | +3.4% | 17,143,491 | -7.0% | 1.94% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $625,103,000 | -1.7% | 5,864,557 | -3.5% | 1.52% | +3.7% |
| WFC | Sell | WELLS FARGO COMPANY | $502,180,000 | -5.5% | 9,681,511 | -4.3% | 1.22% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $494,845,000 | +0.6% | 8,214,566 | -3.7% | 1.20% | +6.3% |
| GE | Sell | GENERAL ELECTRIC | $487,823,000 | -6.9% | 19,040,723 | -4.5% | 1.19% | -1.7% |
| VZ | Sell | VERIZON COMMUNICAT. | $451,778,000 | -2.6% | 9,037,367 | -4.6% | 1.10% | +2.8% |
| CVX | Sell | CHEVRON CORP | $443,126,000 | -14.0% | 3,713,759 | -5.9% | 1.08% | -9.3% |
| PG | Sell | PROCTER & GAMBLE | $442,237,000 | +0.3% | 5,281,067 | -5.9% | 1.08% | +5.9% |
| PFE | Sell | PFIZER INC. | $403,955,000 | -18.4% | 13,660,977 | -18.1% | 0.98% | -13.8% |
| GOOG | Sell | GOOGLE INC-CL C | $397,958,000 | -2.2% | 689,271 | -2.5% | 0.97% | +3.2% |
| GOOGL | Sell | GOOGLE INC.-CL A | $393,767,000 | -6.6% | 669,205 | -7.2% | 0.96% | -1.4% |
| C | Sell | CITIGROUP INC. | $363,559,000 | +6.7% | 7,015,810 | -3.0% | 0.88% | +12.6% |
| T | Sell | AT & T INC. | $362,740,000 | -6.1% | 10,293,427 | -5.7% | 0.88% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY'B | $350,433,000 | -1.2% | 2,536,796 | -9.5% | 0.85% | +4.3% |
| ORCL | Sell | ORACLE CORPORATION | $348,032,000 | -12.7% | 9,091,732 | -7.5% | 0.85% | -7.8% |
| IBM | Sell | INTL BUS MACHINES CO | $344,559,000 | -2.7% | 1,815,094 | -7.1% | 0.84% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $343,009,000 | +6.1% | 20,117,824 | -4.3% | 0.84% | +11.9% |
| MRK | Sell | MERCK & CO. INC | $341,679,000 | -3.4% | 5,763,824 | -5.7% | 0.83% | +2.0% |
| FB | Buy | FACEBOOK INC-A | $335,404,000 | +18.8% | 4,243,469 | +1.1% | 0.82% | +25.5% |
| INTC | Sell | INTEL CORPORATION | $328,678,000 | +7.4% | 9,439,343 | -4.7% | 0.80% | +13.3% |
| AMZN | Sell | AMAZON.COM INC. | $323,263,000 | -3.4% | 1,002,551 | -2.7% | 0.79% | +1.9% |
| KO | Sell | COCA-COLA COMPANY | $320,017,000 | -7.1% | 7,501,561 | -7.8% | 0.78% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $316,790,000 | +21.3% | 2,975,954 | -5.6% | 0.77% | +27.9% |
| PEP | Sell | PEPSICO INC. | $313,106,000 | -2.0% | 3,363,474 | -6.0% | 0.76% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL | $305,633,000 | -13.2% | 3,664,667 | -12.2% | 0.74% | -8.4% |
| WMT | Sell | WAL MART STORES INC. | $293,872,000 | -1.7% | 3,842,967 | -3.5% | 0.72% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $293,000,000 | -14.8% | 3,918,678 | -9.8% | 0.71% | -10.2% |
| SLB | Sell | SCHLUMBERGER LIMITED | $288,763,000 | -18.7% | 2,839,644 | -5.7% | 0.70% | -14.3% |
| DIS | Sell | WALT DISNEY CO | $271,498,000 | -6.5% | 3,049,507 | -10.0% | 0.66% | -1.3% |
| HD | Sell | HOME DEPOT | $266,412,000 | -1.7% | 2,903,994 | -13.2% | 0.65% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $241,865,000 | -3.5% | 9,609,269 | -4.7% | 0.59% | +1.9% |
| V | Sell | VISA INC-CL A SHARES | $238,235,000 | -9.9% | 1,116,535 | -11.0% | 0.58% | -4.9% |
| CMCSA | Sell | COMCAST CORP CL-A | $228,795,000 | -6.6% | 4,254,272 | -6.8% | 0.56% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO. | $221,350,000 | -14.3% | 2,528,558 | -7.2% | 0.54% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $218,251,000 | +20.4% | 1,188,923 | +9.8% | 0.53% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $208,774,000 | +5.2% | 1,977,023 | +15.0% | 0.51% | +10.9% |
| AMGN | Sell | AMGEN | $199,150,000 | +10.9% | 1,417,840 | -6.5% | 0.48% | +17.1% |
| USB | Sell | U.S. BANCORP | $194,327,000 | -8.3% | 4,645,631 | -5.1% | 0.47% | -3.3% |
| MCD | Sell | MCDONALD'S | $189,767,000 | -12.7% | 2,001,553 | -7.2% | 0.46% | -7.8% |
| CVS | Sell | CVS HEALTH CORPORATI | $188,870,000 | -0.9% | 2,373,031 | -6.2% | 0.46% | +4.5% |
| ABBV | Buy | ABBVIE INC | $186,614,000 | +7.5% | 3,230,854 | +5.0% | 0.45% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $185,640,000 | -14.0% | 2,426,035 | -3.7% | 0.45% | -9.2% |
| EOG | Sell | EOG RESOURCES INC. | $181,691,000 | -25.3% | 1,834,894 | -11.8% | 0.44% | -21.2% |
| UNP | Sell | UNION PACIFIC | $179,762,000 | +3.1% | 1,658,018 | -5.1% | 0.44% | +9.0% |
| EBAY | Sell | EBAY INC | $176,276,000 | -16.7% | 3,112,759 | -26.3% | 0.43% | -12.1% |
| B108PS | Buy | ACTAVIS PLC | $173,715,000 | +115.6% | 719,973 | +99.3% | 0.42% | +127.4% |
| MO | Sell | ALTRIA GROUP INC | $171,942,000 | +4.2% | 3,742,750 | -4.9% | 0.42% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $168,829,000 | -8.8% | 1,957,443 | -13.6% | 0.41% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $167,776,000 | +2.3% | 3,278,153 | -3.0% | 0.41% | +8.2% |
| BA | Sell | BOEING CO. | $167,702,000 | -6.3% | 1,316,546 | -6.4% | 0.41% | -1.2% |
| HAL | Sell | HALLIBURTON CO. | $166,349,000 | -11.6% | 2,578,659 | -2.7% | 0.40% | -6.7% |
| MMM | Sell | 3M CO. | $161,530,000 | -7.2% | 1,140,102 | -6.2% | 0.39% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE | $157,681,000 | -10.6% | 2,417,674 | -6.6% | 0.38% | -5.7% |
| EMC | Sell | EMC CORP-MASS | $157,524,000 | +2.3% | 5,383,598 | -7.9% | 0.38% | +8.2% |
| TWX | Sell | TIME WARNER INC | $156,668,000 | -3.5% | 2,083,078 | -9.9% | 0.38% | +1.9% |
| MA | Sell | MASTERCARD INC-CL A | $153,639,000 | -12.6% | 2,078,446 | -13.1% | 0.37% | -7.7% |
| MDLZ | Buy | MONDELEZ INTERNATION | $149,847,000 | -6.6% | 4,373,177 | +2.5% | 0.36% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $149,449,000 | -2.0% | 2,115,945 | -3.8% | 0.36% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP | $149,498,000 | -18.2% | 2,767,453 | -17.3% | 0.36% | -13.5% |
| V107SC | Sell | WELLPOINT INC. | $148,990,000 | +5.6% | 1,245,529 | -5.0% | 0.36% | +11.7% |
| UPS | Sell | UNITED PARCEL SRV-B | $145,776,000 | -8.9% | 1,483,117 | -4.8% | 0.36% | -3.8% |
| CELG | Sell | CELGENE CORP. | $144,335,000 | -14.4% | 1,522,844 | -22.4% | 0.35% | -9.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $142,640,000 | -11.8% | 1,483,520 | -5.9% | 0.35% | -7.0% |
| BIIB | Sell | BIOGEN IDEC INC | $141,367,000 | +0.6% | 427,337 | -4.1% | 0.34% | +6.2% |
| MDT | Buy | MEDTRONIC INC | $140,989,000 | +9.3% | 2,275,849 | +12.5% | 0.34% | +15.1% |
| HPQ | Sell | HEWLETT PACKARD CO. | $139,417,000 | -0.2% | 3,930,560 | -5.3% | 0.34% | +5.3% |
| APA | Sell | APACHE CORPORATION | $136,811,000 | -14.4% | 1,457,448 | -8.2% | 0.33% | -9.5% |
| LLY | Sell | LILLY (ELI) | $134,627,000 | -2.9% | 2,075,974 | -6.9% | 0.33% | +2.5% |
| PCLN | Sell | PRICELINE GROUP INC | $134,262,000 | -11.7% | 115,885 | -8.3% | 0.33% | -6.8% |
| VQT | Sell | BARCLAYS ETN+ DYN VEQTORTMetf | $129,084,000 | -6.4% | 855,200 | -7.5% | 0.31% | -1.3% |
| HON | Sell | HONEYWELL INTL INC. | $126,218,000 | -9.6% | 1,355,438 | -9.8% | 0.31% | -4.7% |
| DD | Sell | DU PONT (E.I.) | $126,052,000 | +0.2% | 1,756,584 | -8.7% | 0.31% | +5.9% |
| LOW | Sell | LOWE'S COMPANIES | $124,242,000 | +4.2% | 2,347,727 | -5.5% | 0.30% | +10.2% |
| COF | Buy | CAPITAL ONE FINANCIA | $123,742,000 | +6.0% | 1,516,072 | +7.2% | 0.30% | +11.9% |
| DUK | Sell | DUKE ENERGY CORP. | $123,276,000 | -3.2% | 1,648,731 | -3.9% | 0.30% | +2.0% |
| MON | Sell | MONSANTO COMPANY | $122,238,000 | -14.5% | 1,086,462 | -5.2% | 0.30% | -9.7% |
| TJX | Sell | TJX COMPANIES | $120,425,000 | +6.9% | 2,035,234 | -4.0% | 0.29% | +12.7% |
| ABT | Sell | ABBOTT LABORATORIES | $118,098,000 | -5.5% | 2,839,571 | -7.0% | 0.29% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCE | $116,243,000 | -0.1% | 1,399,174 | -4.7% | 0.28% | +5.6% |
| DOW | Sell | DOW CHEMICAL | $114,873,000 | -4.1% | 2,190,561 | -5.9% | 0.28% | +1.4% |
| NKE | Sell | NIKE INC CL'B' | $112,483,000 | +1.9% | 1,261,018 | -11.4% | 0.27% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENT | $111,797,000 | +10.6% | 918,628 | +7.3% | 0.27% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $111,176,000 | -10.0% | 1,367,305 | -11.0% | 0.27% | -4.9% |
| MET | Sell | METLIFE INC. | $111,361,000 | -6.1% | 2,072,987 | -2.9% | 0.27% | -1.1% |
| PX | Sell | PRAXAIR INC. | $110,800,000 | -9.1% | 858,914 | -6.4% | 0.27% | -3.9% |
| ETN | Buy | EATON CORP PLC | $110,651,000 | -15.0% | 1,746,106 | +3.5% | 0.27% | -10.3% |
| LYB | Sell | LYONDELLBASELL CL-A | $107,927,000 | +4.9% | 993,255 | -5.8% | 0.26% | +11.0% |
| CAT | Sell | CATERPILLAR | $106,487,000 | -20.6% | 1,075,300 | -12.8% | 0.26% | -16.2% |
| MTB | Sell | M & T CORPORATION | $105,951,000 | -7.0% | 859,367 | -6.4% | 0.26% | -1.9% |
| F | Sell | FORD MOTOR COMPANY | $105,197,000 | -17.6% | 7,112,731 | -3.9% | 0.26% | -12.9% |
| COST | Sell | COSTCO WHOLESALE CO. | $103,743,000 | +0.8% | 827,822 | -7.4% | 0.25% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $104,091,000 | -13.1% | 1,379,416 | -10.9% | 0.25% | -8.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $101,449,000 | -18.8% | 1,413,525 | -18.2% | 0.25% | -14.2% |
| AMTD | Sell | TD AMERITRADE HLDG | $101,339,000 | +2.4% | 3,036,832 | -3.8% | 0.25% | +8.3% |
| SPG | Sell | SIMON PROPERTY(REIT) | $100,812,000 | -1.9% | 613,138 | -0.7% | 0.24% | +3.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $100,593,000 | +3.8% | 2,037,125 | +15.6% | 0.24% | +9.4% |
| BK | Buy | BANK OF NY MELLON CO | $99,988,000 | +23.3% | 2,581,678 | +19.3% | 0.24% | +29.9% |
| GM | Sell | GENERAL MOTORS CO. | $98,437,000 | -14.9% | 3,081,942 | -3.2% | 0.24% | -10.1% |
| BIDU | Sell | BAIDU INC.(ADR)adr | $97,719,000 | +10.6% | 447,780 | -5.4% | 0.24% | +16.7% |
| WAG | Sell | WALGREEN CO. | $97,427,000 | -31.6% | 1,643,787 | -14.5% | 0.24% | -28.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $95,937,000 | -19.7% | 1,648,397 | -3.6% | 0.23% | -15.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $95,547,000 | +1.5% | 1,086,507 | +2.5% | 0.23% | +7.4% |
| AGN | Sell | ALLERGAN INC. | $95,506,000 | -15.6% | 535,976 | -19.9% | 0.23% | -10.7% |
| ILMN | Sell | ILLUMINA INC. | $95,816,000 | -10.8% | 584,531 | -2.9% | 0.23% | -6.0% |
| ACN | Sell | ACCENTURE PLC CL-A | $93,742,000 | -4.2% | 1,152,752 | -4.8% | 0.23% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,572,000 | +7.7% | 511,937 | -5.3% | 0.23% | +14.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $93,265,000 | -5.1% | 1,955,642 | -4.9% | 0.23% | 0.0% |
| MS | Sell | MORGAN STANLEY | $92,879,000 | +2.1% | 2,686,698 | -4.6% | 0.23% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXC | $92,694,000 | -7.4% | 475,233 | -10.3% | 0.23% | -2.2% |
| APC | Sell | ANADARKO PETROLEUM | $92,483,000 | -13.9% | 911,699 | -7.1% | 0.22% | -9.3% |
| CRM | Sell | SALESFORCE.COM INC. | $91,729,000 | -3.8% | 1,594,455 | -2.9% | 0.22% | +1.4% |
| MCO | Sell | MOODY'S CORPORATION | $91,017,000 | +3.2% | 963,144 | -4.3% | 0.22% | +8.8% |
| MCK | Sell | MCKESSON CORPORATION | $90,806,000 | +3.7% | 466,462 | -0.8% | 0.22% | +9.4% |
| SO | Sell | SOUTHERN CO. | $89,340,000 | -7.6% | 2,046,741 | -3.9% | 0.22% | -2.2% |
| MKL | Sell | MARKEL CORP. | $88,547,000 | -7.1% | 139,192 | -4.2% | 0.22% | -1.8% |
| FOXA | Sell | TWENTY-FIRST CENT(A) | $88,238,000 | -8.8% | 2,573,274 | -6.5% | 0.22% | -3.6% |
| TRIP | Sell | TRIPADVISOR INC | $87,872,000 | -20.9% | 961,186 | -6.0% | 0.21% | -16.4% |
| TGT | Sell | TARGET CORP. | $86,744,000 | +3.6% | 1,383,920 | -4.2% | 0.21% | +9.3% |
| DHR | Sell | DANAHER CORP | $86,617,000 | -8.9% | 1,139,997 | -5.6% | 0.21% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,383,000 | -7.6% | 793,744 | -4.5% | 0.21% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN | $84,682,000 | +4.1% | 758,800 | -3.9% | 0.21% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC. | $83,842,000 | -11.0% | 893,078 | -2.8% | 0.20% | -6.0% |
| JCI | Sell | JOHNSON CONTROLS | $83,911,000 | -12.2% | 1,907,066 | -0.4% | 0.20% | -7.7% |
| PNC | Sell | PNC FIN. SERVICES | $83,288,000 | -8.7% | 973,221 | -5.0% | 0.20% | -3.8% |
| CMCSK | Sell | COMCAST CORP SP CL-A | $82,855,000 | -10.8% | 1,548,697 | -11.1% | 0.20% | -5.6% |
| FDX | Sell | FEDEX CORPORATION | $82,618,000 | -3.3% | 511,728 | -9.3% | 0.20% | +2.0% |
| D | Sell | DOMINION RESOURCES | $81,296,000 | -7.2% | 1,176,672 | -4.0% | 0.20% | -2.0% |
| TSLA | Sell | TESLA MOTORS INC. | $81,406,000 | -1.1% | 335,446 | -2.2% | 0.20% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC | $81,103,000 | -9.1% | 1,295,984 | -3.7% | 0.20% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY | $80,050,000 | -0.3% | 2,336,544 | -4.1% | 0.20% | +5.4% |
| BLK | Sell | BLACKROCK INC. | $79,236,000 | -1.8% | 241,337 | -4.4% | 0.19% | +3.8% |
| RCL | Buy | ROYAL CARIB CRUISES | $78,459,000 | +29.7% | 1,165,976 | +7.1% | 0.19% | +36.4% |
| ADM | Sell | ARCHER DANIELS MDLND | $75,576,000 | +11.5% | 1,478,987 | -3.7% | 0.18% | +17.9% |
| A309PS | Sell | DIRECTV | $75,145,000 | -3.6% | 868,525 | -5.3% | 0.18% | +1.7% |
| VIAB | Buy | VIACOM INC.CLS-B NEW | $75,078,000 | +15.7% | 975,796 | +30.4% | 0.18% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP | $74,629,000 | +1.5% | 797,064 | -2.4% | 0.18% | +7.1% |
| TWC | Sell | TIME WARNER CABLE | $72,786,000 | -6.6% | 507,255 | -4.1% | 0.18% | -1.7% |
| MLM | Buy | MARTIN MARIETTA MATE | $72,751,000 | +3.2% | 564,223 | +5.7% | 0.18% | +8.6% |
| F113PS | Sell | COVIDIEN PLC | $72,055,000 | -18.7% | 832,915 | -15.2% | 0.18% | -14.2% |
| DFS | Sell | DISCOVER FINANCIAL | $72,017,000 | -2.8% | 1,118,456 | -6.4% | 0.18% | +2.3% |
| YHOO | Sell | YAHOO! INC. | $71,553,000 | +8.7% | 1,755,912 | -6.3% | 0.17% | +14.5% |
| WMB | Sell | WILLIAMS COMPANIES | $70,254,000 | -17.9% | 1,269,273 | -13.7% | 0.17% | -13.2% |
| GIS | Sell | GENERAL MILLS | $70,036,000 | -10.1% | 1,388,234 | -6.3% | 0.17% | -5.0% |
| KRFT | Sell | KRAFT FOODS GROUP | $69,807,000 | -10.9% | 1,237,708 | -5.3% | 0.17% | -6.1% |
| HCA | Sell | HCA HOLDINGS INC. | $69,338,000 | -0.3% | 983,232 | -20.3% | 0.17% | +5.0% |
| GD | Sell | GENERAL DYNAMICS | $67,416,000 | +4.2% | 530,457 | -4.4% | 0.16% | +10.1% |
| SNDK | Buy | SANDISK CORPORATION | $67,422,000 | +12.6% | 688,330 | +20.0% | 0.16% | +18.8% |
| SHW | Sell | SHERWIN WILLIAMS | $66,741,000 | -3.5% | 304,768 | -8.8% | 0.16% | +1.9% |
| AET | Sell | AETNA INC-NEW | $66,983,000 | -6.0% | 826,947 | -5.9% | 0.16% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $65,830,000 | +20.7% | 142,544 | +7.6% | 0.16% | +27.0% |
| SWK | Sell | STANLEY BLACK & DECK | $65,543,000 | -2.2% | 738,179 | -3.2% | 0.16% | +3.2% |
| ACE | Sell | ACE LIMITED | $64,662,000 | -4.1% | 616,592 | -5.1% | 0.16% | +1.3% |
| WAT | Sell | WATERS CORPORATION | $64,096,000 | -10.5% | 646,653 | -5.7% | 0.16% | -5.5% |
| TRV | Sell | TRAVELERS COMPANIES | $63,735,000 | -6.6% | 678,467 | -6.4% | 0.16% | -1.3% |
| BEN | Sell | FRANKLIN RESOURCES | $62,271,000 | -9.3% | 1,140,286 | -3.9% | 0.15% | -3.8% |
| PCP | Sell | PRECISION CASTPARTS | $61,910,000 | -10.8% | 261,358 | -5.0% | 0.15% | -5.6% |
| SCHW | Sell | SCHWAB (CHAS) CORP | $62,008,000 | +4.0% | 2,109,820 | -4.7% | 0.15% | +9.4% |
| DVN | Sell | DEVON ENERGY CORP. | $62,211,000 | -14.9% | 912,447 | -0.8% | 0.15% | -10.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $62,048,000 | -15.5% | 1,900,401 | -5.5% | 0.15% | -10.7% |
| LNKD | Sell | LINKEDIN CORP - A | $60,847,000 | +18.3% | 292,830 | -2.4% | 0.15% | +24.4% |
| KMX | Sell | CARMAX INC | $60,249,000 | -16.3% | 1,297,064 | -6.2% | 0.15% | -11.4% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $60,522,000 | +2.2% | 364,989 | -3.7% | 0.15% | +7.3% |
| ECL | Sell | ECOLAB INC | $60,248,000 | -3.3% | 524,668 | -6.2% | 0.15% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $59,839,000 | -10.3% | 708,825 | -7.0% | 0.15% | -5.2% |
| NOV | Sell | NATIONAL-OILWELL V | $59,739,000 | -12.7% | 785,009 | -5.5% | 0.14% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $58,587,000 | -25.6% | 846,752 | -22.1% | 0.14% | -21.4% |
| VLO | Sell | VALERO ENERGY CORP. | $58,463,000 | -15.7% | 1,263,509 | -8.7% | 0.14% | -11.2% |
| CSX | Sell | CSX | $58,477,000 | -1.6% | 1,823,974 | -5.5% | 0.14% | +3.6% |
| A | Buy | AGILENT TECHNOLOGIES | $57,854,000 | +47.8% | 1,015,332 | +49.0% | 0.14% | +56.7% |
| STT | Sell | STATE STREET CORP | $57,786,000 | +3.8% | 785,030 | -5.1% | 0.14% | +10.2% |
| RTN | Sell | RAYTHEON COMPANY | $58,098,000 | +3.8% | 571,723 | -5.8% | 0.14% | +9.3% |
| YUM | Sell | YUM! BRANDS INC | $57,495,000 | -17.2% | 798,770 | -6.6% | 0.14% | -12.5% |
| FAST | Sell | FASTENAL COMPANY | $57,532,000 | -13.8% | 1,281,329 | -5.0% | 0.14% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS | $57,264,000 | -7.0% | 2,649,879 | -2.9% | 0.14% | -2.1% |
| XLNX | Sell | XILINX INC. | $57,249,000 | -15.6% | 1,351,801 | -5.8% | 0.14% | -11.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $56,087,000 | +2.6% | 748,624 | -6.1% | 0.14% | +8.7% |
| CBS | Sell | CBS CORP.CLASS-B | $56,090,000 | -22.1% | 1,048,416 | -9.5% | 0.14% | -17.5% |
| PPG | Sell | PPG INDUSTRIES | $55,897,000 | -11.6% | 284,114 | -5.5% | 0.14% | -6.8% |
| TIF | Sell | TIFFANY & CO. | $55,947,000 | -11.9% | 580,907 | -8.3% | 0.14% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $55,277,000 | -4.5% | 1,056,122 | -5.5% | 0.14% | +0.7% |
| BFB | Sell | BROWN-FORMAN -CL B | $55,535,000 | -9.6% | 615,548 | -5.6% | 0.14% | -4.9% |
| EXC | Sell | EXELON CORPORATION | $55,030,000 | -9.9% | 1,614,247 | -3.5% | 0.13% | -5.0% |
| SYK | Sell | STRYKER CORP | $53,172,000 | -7.7% | 658,471 | -3.7% | 0.13% | -3.0% |
| LUMN | Sell | CENTURYLINK INC. | $52,935,000 | +6.0% | 1,294,580 | -6.2% | 0.13% | +12.2% |
| DE | Sell | DEERE & CO. | $52,815,000 | -25.0% | 644,158 | -17.2% | 0.13% | -20.9% |
| RAI | Sell | REYNOLDS AMERICAN | $52,369,000 | -9.4% | 887,605 | -7.4% | 0.13% | -3.8% |
| CIT | Sell | CIT GROUP INC. | $51,942,000 | -1.8% | 1,130,159 | -2.2% | 0.13% | +3.3% |
| BHI | Sell | BAKER HUGHES INC. | $51,803,000 | -16.1% | 796,241 | -4.0% | 0.13% | -11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,513,000 | -11.9% | 828,045 | +7.9% | 0.12% | -7.4% |
| SRE | Sell | SEMPRA ENERGY | $51,242,000 | -2.3% | 486,262 | -2.9% | 0.12% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUT | $51,386,000 | +23.1% | 142,532 | -3.5% | 0.12% | +30.2% |
| CCI | Sell | CROWN CASTLE INTL CO | $50,746,000 | -19.9% | 630,150 | -26.1% | 0.12% | -15.1% |
| PXD | Sell | PIONEER NATURAL RES | $50,611,000 | -17.6% | 256,950 | -3.9% | 0.12% | -13.4% |
| CTSH | Sell | COGNIZANT TECH CL-A | $50,159,000 | -10.6% | 1,120,381 | -2.4% | 0.12% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $49,985,000 | -35.6% | 1,977,238 | -35.4% | 0.12% | -31.8% |
| APD | Sell | AIR PRODUCTS & CHEM. | $50,220,000 | -3.8% | 385,770 | -5.0% | 0.12% | +1.7% |
| AEP | Sell | AMERICAN ELECTRIC PO | $49,860,000 | -11.6% | 954,999 | -5.6% | 0.12% | -6.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $49,766,000 | +15.2% | 572,025 | -4.6% | 0.12% | +21.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $49,688,000 | -6.1% | 898,684 | +5.0% | 0.12% | -0.8% |
| IVZ | Sell | INVESCO LTD | $49,437,000 | -2.8% | 1,252,194 | -7.0% | 0.12% | +2.6% |
| HES | Sell | HESS CORPORATION | $48,906,000 | -13.7% | 518,509 | -9.5% | 0.12% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $48,827,000 | -3.5% | 795,617 | -7.7% | 0.12% | +1.7% |
| NOC | Sell | NORTHROP GRUMMAN | $48,929,000 | +2.7% | 371,352 | -6.7% | 0.12% | +8.2% |
| BBT | Sell | BB & T CORP. | $48,750,000 | -8.8% | 1,310,132 | -3.4% | 0.12% | -3.3% |
| AFL | Sell | AFLAC INC. | $48,693,000 | -10.8% | 835,932 | -4.7% | 0.12% | -5.6% |
| KMI | Sell | KINDER MORGAN INC | $48,937,000 | -0.2% | 1,276,386 | -5.6% | 0.12% | +5.3% |
| SE | Sell | SPECTRA ENERGY CORP | $48,656,000 | -13.1% | 1,239,336 | -6.0% | 0.12% | -8.5% |
| VRTX | Sell | VERTEX PHARMACEUTIC. | $47,469,000 | +13.5% | 422,657 | -4.3% | 0.12% | +19.6% |
| WFM | Sell | WHOLE FOODS MARKET | $47,232,000 | -4.7% | 1,239,356 | -3.4% | 0.12% | +0.9% |
| BRCM | Sell | BROADCOM CORP-CL'A' | $47,278,000 | +7.5% | 1,169,664 | -1.3% | 0.12% | +13.9% |
| AMP | Sell | AMERIPRISE FINANCIAL | $47,316,000 | -1.7% | 383,498 | -4.4% | 0.12% | +3.6% |
| GLW | Sell | CORNING INC. | $46,931,000 | -20.7% | 2,426,628 | -10.0% | 0.11% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $46,738,000 | -6.0% | 281,825 | -2.9% | 0.11% | -0.9% |
| CME | Sell | CME GROUP INC. | $46,258,000 | -5.8% | 578,556 | -16.4% | 0.11% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $46,207,000 | -13.7% | 1,229,245 | -8.4% | 0.11% | -8.9% |
| CMI | Sell | CUMMINS INC | $46,170,000 | -18.9% | 349,825 | -5.2% | 0.11% | -14.5% |
| INTU | Sell | INTUIT INC. | $45,888,000 | -14.6% | 523,533 | -21.5% | 0.11% | -9.7% |
| NFLX | Sell | NETFLIX.COM INC. | $46,049,000 | -1.7% | 102,063 | -4.0% | 0.11% | +3.7% |
| KR | Sell | KROGER CO. | $45,768,000 | -1.3% | 880,163 | -6.2% | 0.11% | +3.7% |
| MPC | Sell | MARATHON PETROLEUM | $45,678,000 | +2.2% | 539,479 | -5.8% | 0.11% | +7.8% |
| CB | Sell | CHUBB CORP. | $45,715,000 | -6.1% | 501,922 | -5.0% | 0.11% | -0.9% |
| MOS | Buy | THE MOSAIC COMPANY | $45,047,000 | -6.4% | 1,014,351 | +4.2% | 0.11% | -0.9% |
| MHFI | Buy | MCGRAW HILL FINCIAL | $45,282,000 | +6.7% | 536,198 | +4.9% | 0.11% | +12.2% |
| PPL | Sell | PPL CORPORATION | $44,729,000 | -11.7% | 1,362,023 | -4.5% | 0.11% | -6.8% |
| TWTR | Buy | TWITTER INC | $44,617,000 | +136.6% | 865,000 | +87.9% | 0.11% | +147.7% |
| NBL | Sell | NOBLE ENERGY INC | $44,596,000 | -16.3% | 652,367 | -5.1% | 0.11% | -11.4% |
| HOLX | Buy | HOLOGIC INC | $44,451,000 | +2.2% | 1,827,022 | +6.5% | 0.11% | +8.0% |
| AON | Sell | AON PLC | $44,504,000 | -9.2% | 507,629 | -6.7% | 0.11% | -4.4% |
| CI | Sell | CIGNA CORP. | $43,989,000 | -8.2% | 485,050 | -6.9% | 0.11% | -3.6% |
| QRTEA | Sell | LIBERTY INTER CORP-A | $43,969,000 | -27.1% | 1,541,705 | -24.9% | 0.11% | -23.0% |
| PCG | Sell | PG AND E CORPORATION | $43,755,000 | -9.3% | 971,480 | -3.3% | 0.11% | -3.6% |
| ESV | Sell | ENSCO PLC CL-A | $43,579,000 | -31.4% | 1,054,925 | -7.7% | 0.11% | -27.9% |
| WM | Sell | WASTE MANAGEMENT INC | $43,395,000 | +0.8% | 912,997 | -5.2% | 0.11% | +7.1% |
| BDX | Sell | BECTON DICKINSON & | $43,434,000 | -8.6% | 381,636 | -5.0% | 0.11% | -3.6% |
| VAR | Sell | VARIAN MEDICAL SYSTE | $42,720,000 | -12.6% | 533,204 | -9.3% | 0.10% | -8.0% |
| TSM | Sell | TAIWAN SEMICOND.(ADRadr | $42,312,000 | -13.4% | 2,096,710 | -8.2% | 0.10% | -8.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $41,820,000 | +4.4% | 429,719 | -1.0% | 0.10% | +10.9% |
| ABC | Sell | AMERISOURCEBERGEN | $42,032,000 | +1.6% | 543,754 | -4.5% | 0.10% | +7.4% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $41,422,000 | -2.1% | 624,581 | -5.8% | 0.10% | +3.1% |
| SYY | Sell | SYSCO CORPORATION | $41,147,000 | -2.9% | 1,084,255 | -4.2% | 0.10% | +2.0% |
| VFC | Sell | V.F. CORP | $40,901,000 | -2.4% | 619,438 | -6.9% | 0.10% | +3.1% |
| RF | Buy | REGIONS FINANCIAL | $40,994,000 | -3.5% | 4,083,097 | +2.1% | 0.10% | +2.0% |
| M | Sell | MACY'S INC. | $40,218,000 | -5.9% | 691,275 | -6.1% | 0.10% | -1.0% |
| HCP | Sell | HCP INC | $40,445,000 | -8.3% | 1,018,502 | -4.4% | 0.10% | -3.9% |
| LO | Sell | LORILLARD INC | $39,634,000 | -5.7% | 661,561 | -4.1% | 0.10% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $39,878,000 | +8.1% | 639,378 | +8.6% | 0.10% | +14.1% |
| K | Sell | KELLOGG | $39,330,000 | -10.6% | 638,466 | -4.6% | 0.10% | -5.0% |
| 9207PS | Buy | ROCK-TENN CO. CL-A | $39,247,000 | -10.6% | 824,864 | +98.3% | 0.10% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $39,370,000 | -8.1% | 959,898 | -5.2% | 0.10% | -3.0% |
| URI | Sell | UNITED RENTALS INC. | $38,452,000 | +2.4% | 346,101 | -3.5% | 0.09% | +8.0% |
| MYL | Sell | MYLAN INC | $38,499,000 | -15.0% | 846,320 | -3.7% | 0.09% | -10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY | $38,562,000 | -7.0% | 2,860,657 | -1.1% | 0.09% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $38,148,000 | -7.3% | 619,491 | -5.2% | 0.09% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON | $38,369,000 | -5.9% | 677,185 | -4.1% | 0.09% | -1.1% |
| TROW | Sell | T ROWE PRICE GROUP | $37,629,000 | -10.3% | 479,963 | -3.5% | 0.09% | -5.2% |
| PRGO | Sell | PERRIGO CO PLC | $37,830,000 | -14.8% | 251,878 | -17.3% | 0.09% | -9.8% |
| HUM | Sell | HUMANA | $37,315,000 | -1.8% | 286,400 | -3.7% | 0.09% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN | $37,178,000 | +6.0% | 55,774 | -5.8% | 0.09% | +12.3% |
| DNOW | Buy | NOW INC | $37,443,000 | -1.2% | 1,231,283 | +17.6% | 0.09% | +4.6% |
| STI | Sell | SUNTRUST BANKS INC | $37,227,000 | -8.6% | 978,895 | -3.7% | 0.09% | -3.2% |
| DG | Sell | DOLLAR GENERAL CORP | $36,897,000 | -5.0% | 603,775 | -10.8% | 0.09% | 0.0% |
| TYC | Sell | TYCO INTL LTD | $37,110,000 | -46.4% | 832,628 | -45.1% | 0.09% | -43.8% |
| SBAC | Sell | SBA COMMUNICATIONS | $36,422,000 | +4.7% | 328,419 | -3.4% | 0.09% | +11.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $36,347,000 | +1.0% | 634,666 | +0.2% | 0.09% | +7.2% |
| PCAR | Sell | PACCAR INC | $36,236,000 | -13.7% | 637,113 | -4.7% | 0.09% | -9.3% |
| XRX | Buy | XEROX | $35,937,000 | +28.2% | 2,716,348 | +20.6% | 0.09% | +35.4% |
| HSY | Sell | THE HERSHEY COMPANY | $36,123,000 | -6.3% | 378,524 | -4.4% | 0.09% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $35,953,000 | +14.3% | 813,419 | +7.5% | 0.09% | +20.5% |
| PEG | Sell | PUBLIC SERVICE ENTER | $35,913,000 | -11.9% | 964,359 | -3.5% | 0.09% | -7.4% |
| PH | Sell | PARKER HANNIFIN | $35,930,000 | -13.7% | 314,761 | -5.0% | 0.09% | -9.4% |
| IP | Sell | INTL PAPER | $35,827,000 | -29.5% | 750,456 | -25.5% | 0.09% | -25.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $35,861,000 | +110.1% | 883,717 | +128.7% | 0.09% | +123.1% |
| BEAV | Buy | B/E AEROSPACE INC. | $35,808,000 | +9.8% | 426,595 | +21.0% | 0.09% | +16.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $35,439,000 | -22.9% | 1,523,613 | -1.6% | 0.09% | -18.9% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $35,391,000 | -0.4% | 367,812 | -3.5% | 0.09% | +4.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $34,831,000 | -4.9% | 231,650 | -4.8% | 0.08% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $34,647,000 | -4.8% | 135,271 | -5.8% | 0.08% | 0.0% |
| AZO | Sell | AUTOZONE INC | $34,348,000 | -11.5% | 67,393 | -6.9% | 0.08% | -6.7% |
| AVB | Sell | AVALONBAY COMM. INC. | $34,461,000 | -5.7% | 244,455 | -4.9% | 0.08% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,382,000 | -1.3% | 236,056 | -5.7% | 0.08% | +5.0% |
| DCI | Sell | DONALDSON COMPANY | $34,662,000 | -14.7% | 853,122 | -11.1% | 0.08% | -10.6% |
| PFG | Buy | PRINCIPAL FINANCIAL | $34,480,000 | +20.3% | 657,138 | +15.7% | 0.08% | +27.3% |
| AA | Buy | ALCOA INC. | $34,153,000 | +10.9% | 2,122,629 | +2.7% | 0.08% | +16.9% |
| EL | Sell | ESTEE LAUDER CO.CL-A | $34,284,000 | -5.6% | 458,835 | -6.2% | 0.08% | -1.2% |
| VTR | Sell | VENTAS INC. | $34,197,000 | -4.5% | 552,002 | -1.2% | 0.08% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $33,989,000 | -13.8% | 765,689 | -8.6% | 0.08% | -8.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $34,030,000 | -15.0% | 554,772 | -4.8% | 0.08% | -9.8% |
| PLD | Sell | PROLOGIS INC | $33,749,000 | -11.7% | 895,208 | -3.8% | 0.08% | -6.8% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $33,408,000 | -0.6% | 592,030 | -1.7% | 0.08% | +3.8% |
| SRCL | Sell | STERICYCLE INC. | $33,438,000 | -7.3% | 286,872 | -5.8% | 0.08% | -2.4% |
| ZTS | Sell | ZOETIS INC | $33,070,000 | +3.1% | 894,999 | -10.0% | 0.08% | +9.5% |
| CERN | Sell | CERNER CORPORATION | $33,003,000 | +8.4% | 554,026 | -6.2% | 0.08% | +14.3% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $32,431,000 | -3.6% | 469,090 | -2.6% | 0.08% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $32,485,000 | +6.3% | 405,907 | -4.8% | 0.08% | +11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $32,145,000 | -20.7% | 680,609 | -18.1% | 0.08% | -17.0% |
| OMC | Sell | OMNICOM GROUP | $32,029,000 | -7.9% | 465,138 | -4.8% | 0.08% | -2.5% |
| EIX | Sell | EDISON INTERNATIONAL | $31,897,000 | -36.5% | 570,397 | -34.0% | 0.08% | -32.8% |
| GCI | Buy | GANNETT | $31,911,000 | -3.9% | 1,075,543 | +1.4% | 0.08% | +1.3% |
| BXP | Sell | BOSTON PROPERTIES | $31,982,000 | -6.5% | 276,278 | -4.6% | 0.08% | -1.3% |
| STJ | Sell | ST.JUDE MEDICAL | $31,429,000 | -15.3% | 522,692 | -2.4% | 0.08% | -10.5% |
| WY | Sell | WEYERHAEUSER | $31,245,000 | -48.5% | 980,686 | -46.5% | 0.08% | -45.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,296,000 | -9.8% | 1,563,220 | -3.8% | 0.08% | -5.0% |
| NUE | Sell | NUCOR CORP | $31,214,000 | +2.2% | 575,055 | -7.3% | 0.08% | +8.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $30,759,000 | -0.5% | 827,300 | +2.3% | 0.08% | +5.6% |
| XEL | Sell | XCEL ENERGY INC | $30,752,000 | -11.3% | 1,011,566 | -5.9% | 0.08% | -6.2% |
| CAM | Buy | CAMERON INTERNATL CO | $30,770,000 | +10.0% | 463,550 | +12.2% | 0.08% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS | $30,705,000 | -30.5% | 824,291 | -33.2% | 0.08% | -26.5% |
| TDC | Buy | TERADATA CORPORATION | $30,738,000 | +64.2% | 733,251 | +57.5% | 0.08% | +74.4% |
| VNO | Sell | VORNADO REALTY TRUST | $30,657,000 | -10.6% | 306,688 | -4.5% | 0.08% | -5.1% |
| LEN | Buy | LENNAR CORP CL-A | $30,658,000 | +45.0% | 789,544 | +56.8% | 0.08% | +53.1% |
| ROST | Sell | ROSS STORES INC. | $30,568,000 | +6.9% | 404,452 | -6.5% | 0.07% | +12.1% |
| FIS | Sell | FIDELITY NATIONAL IN | $30,533,000 | -2.2% | 542,324 | -4.9% | 0.07% | +2.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $30,591,000 | -8.9% | 304,232 | -5.9% | 0.07% | -3.9% |
| HST | Sell | HOST HOTEL&RES(REIT) | $30,045,000 | -6.4% | 1,408,592 | -3.4% | 0.07% | -1.4% |
| NU | Sell | NORTHEAST UTILITIES | $29,854,000 | -8.1% | 673,910 | -1.9% | 0.07% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC'A' | $30,121,000 | +3.2% | 430,910 | -5.4% | 0.07% | +9.0% |
| LB | Sell | L BRANDS INC | $30,180,000 | -20.4% | 450,581 | -30.3% | 0.07% | -16.1% |
| WSO | Sell | WATSCO INC. | $29,732,000 | -23.5% | 345,000 | -8.8% | 0.07% | -20.0% |
| FISV | Sell | FISERV INC. | $29,699,000 | -0.5% | 459,482 | -7.1% | 0.07% | +4.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $29,441,000 | +27.8% | 216,460 | -4.7% | 0.07% | +35.8% |
| ETR | Sell | ENTERGY CORP NEW | $29,596,000 | -9.5% | 382,725 | -4.0% | 0.07% | -4.0% |
| NRG | Buy | NRG ENERGY INC | $29,445,000 | -16.5% | 966,043 | +1.9% | 0.07% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS | $28,992,000 | -9.2% | 458,151 | -4.5% | 0.07% | -4.1% |
| CAG | Sell | CONAGRA FOODS INC | $29,195,000 | -13.9% | 883,615 | -22.6% | 0.07% | -9.0% |
| WFTIQ | New | WEATHERFORD INTERNAT | $29,351,000 | – | 1,411,108 | +100.0% | 0.07% | – |
| SYMC | Sell | SYMANTEC CORPORATION | $29,169,000 | -3.5% | 1,240,699 | -6.0% | 0.07% | +1.4% |
| APH | Sell | AMPHENOL CORP 'A' | $28,636,000 | -0.2% | 286,765 | -3.8% | 0.07% | +6.1% |
| GWW | Sell | GRAINGER (W.W.) INC | $28,708,000 | -5.3% | 114,078 | -4.3% | 0.07% | 0.0% |
| HOT | Sell | STARWOOD H & R WORLD | $28,799,000 | -2.2% | 346,106 | -5.0% | 0.07% | +2.9% |
| MNKKQ | New | MALLINCKRODT PLC | $28,546,000 | – | 316,651 | +100.0% | 0.07% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAI | $28,522,000 | -2.6% | 219,180 | -6.7% | 0.07% | +1.5% |
| WDAY | Buy | WORKDAY INC | $28,218,000 | -6.2% | 342,036 | +2.1% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $28,420,000 | -11.4% | 2,406,468 | -4.2% | 0.07% | -6.8% |
| CCL | Sell | CARNIVAL CORP | $28,335,000 | +2.1% | 705,367 | -4.3% | 0.07% | +7.8% |
| ADI | Sell | ANALOG DEVICES INC | $27,988,000 | -13.3% | 565,521 | -5.3% | 0.07% | -8.1% |
| NTAP | Sell | NETAPP INC | $27,797,000 | +10.5% | 647,034 | -6.1% | 0.07% | +17.2% |
| BG | Sell | BUNGE LIMITED | $27,851,000 | +3.7% | 330,658 | -6.9% | 0.07% | +9.7% |
| PETM | Buy | PETSMART INC. | $27,558,000 | +120.6% | 393,178 | +88.3% | 0.07% | +131.0% |
| IR | Sell | INGERSOLL-RAND PLC | $27,518,000 | -17.0% | 488,262 | -8.0% | 0.07% | -13.0% |
| NLSN | Buy | NIELSEN NV | $27,614,000 | -1.4% | 622,917 | +7.7% | 0.07% | +3.1% |
| MNST | Sell | MONSTER BEVERAG CORP | $27,461,000 | -7.5% | 299,564 | -28.3% | 0.07% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $27,436,000 | -16.6% | 249,690 | -5.0% | 0.07% | -11.8% |
| NTRS | Sell | NORTHERN TRUST | $27,514,000 | -0.1% | 404,437 | -5.7% | 0.07% | +4.7% |
| WYNN | Sell | WYNN RESORTS LIMITED | $27,201,000 | -14.0% | 145,400 | -4.6% | 0.07% | -9.6% |
| LNC | Sell | LINCOLN NATIONAL CO | $27,069,000 | -0.5% | 505,207 | -4.5% | 0.07% | +4.8% |
| HP | Buy | HELMERICH & PAYNE | $26,773,000 | +13.4% | 273,552 | +34.5% | 0.06% | +20.4% |
| SWN | Sell | SOUTHWESTERN ENERGY | $26,580,000 | -24.9% | 760,503 | -2.2% | 0.06% | -20.7% |
| STZ | Sell | CONSTELLATION BRND-A | $26,538,000 | -6.5% | 304,469 | -5.4% | 0.06% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENT(B) | $26,594,000 | -6.8% | 798,378 | -4.2% | 0.06% | -1.5% |
| TSN | Buy | TYSON FOODS CL 'A' | $26,795,000 | +36.1% | 680,585 | +29.8% | 0.06% | +44.4% |
| CF | Sell | CF INDUSTRIES HOLDIN | $26,736,000 | +3.9% | 95,754 | -10.5% | 0.06% | +10.2% |
| NWL | Sell | NEWELL RUBBERMAID | $26,734,000 | -13.3% | 776,914 | -21.9% | 0.06% | -8.5% |
| KORS | Buy | MICHAEL KORS | $26,424,000 | -19.1% | 370,133 | +0.5% | 0.06% | -14.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $26,221,000 | -4.4% | 179,239 | -4.5% | 0.06% | +1.6% |
| L | Sell | LOEWS CORP | $26,439,000 | -10.3% | 634,636 | -5.3% | 0.06% | -5.9% |
| GPC | Sell | GENUINE PARTS | $26,256,000 | -3.0% | 299,349 | -2.9% | 0.06% | +3.2% |
| FE | Sell | FIRSTENERGY CORP. | $25,875,000 | -7.6% | 770,792 | -4.4% | 0.06% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE | $26,026,000 | +4.6% | 404,691 | -4.7% | 0.06% | +10.5% |
| DISH | Sell | DISH NETWORK CORP-A | $25,724,000 | -4.8% | 398,320 | -4.1% | 0.06% | +1.6% |
| KEY | Sell | KEYCORP | $25,662,000 | -11.7% | 1,925,164 | -5.1% | 0.06% | -7.5% |
| EQT | Sell | EQT CORPORATION | $25,579,000 | -18.2% | 279,429 | -4.4% | 0.06% | -13.9% |
| CBI | Sell | CHICAGO BRIDGE & IRN | $25,281,000 | -16.4% | 437,011 | -1.5% | 0.06% | -11.4% |
| NYCB | Sell | NEW YORK COMMUN.BANC | $25,404,000 | -7.3% | 1,600,744 | -6.7% | 0.06% | -1.6% |
| CXO | Sell | CONCHO RESOURCES INC | $25,079,000 | -18.3% | 200,011 | -5.8% | 0.06% | -14.1% |
| COG | Sell | CABOT OIL & GAS CO.A | $25,041,000 | -8.2% | 766,001 | -4.1% | 0.06% | -3.2% |
| OKE | Sell | ONEOK INC. | $24,856,000 | -5.4% | 379,194 | -1.7% | 0.06% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $25,251,000 | -7.9% | 331,896 | -5.7% | 0.06% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION | $24,913,000 | +10923.5% | 857,279 | +11082.9% | 0.06% | +6000.0% |
| AMG | Sell | AFFILIATED MANAGERS | $24,666,000 | -3.3% | 123,109 | -0.8% | 0.06% | +1.7% |
| DOV | Sell | DOVER CORP | $24,571,000 | -17.1% | 305,881 | -6.1% | 0.06% | -11.8% |
| CLX | Sell | CLOROX COMPANY | $24,640,000 | -0.8% | 256,561 | -5.5% | 0.06% | +5.3% |
| BBBY | Sell | BED BATH & BEYOND | $24,841,000 | +0.3% | 377,354 | -12.6% | 0.06% | +5.3% |
| KLAC | Sell | KLA-TENCOR CORP. | $24,125,000 | -0.5% | 306,238 | -8.3% | 0.06% | +5.4% |
| KSS | Sell | KOHL'S CORPORATION | $24,339,000 | -11.6% | 398,801 | -23.7% | 0.06% | -7.8% |
| NI | Sell | NISOURCE INC. | $24,077,000 | +1.5% | 587,523 | -2.5% | 0.06% | +7.3% |
| AWK | Sell | AMERICAN WATER WORKS | $24,431,000 | -6.6% | 506,545 | -4.2% | 0.06% | -1.7% |
| FLR | Sell | FLUOR CORP | $24,183,000 | -24.2% | 362,079 | -12.7% | 0.06% | -20.3% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $24,141,000 | -14.8% | 97,236 | -3.5% | 0.06% | -9.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,004,000 | +6.4% | 198,049 | -5.6% | 0.06% | +11.5% |
| NEM | Sell | NEWMONT MINING CO HL | $24,019,000 | -14.3% | 1,042,025 | -5.4% | 0.06% | -10.8% |
| DVA | Sell | DAVITA HEALTHCARE | $23,911,000 | -5.8% | 326,917 | -6.8% | 0.06% | -1.7% |
| PNR | Sell | PENTAIR PLC | $23,352,000 | -14.0% | 356,581 | -5.3% | 0.06% | -9.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $22,958,000 | -15.5% | 422,724 | -5.0% | 0.06% | -11.1% |
| NVDA | Sell | NVIDIA CORP. | $23,199,000 | -8.5% | 1,257,411 | -8.1% | 0.06% | -3.4% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $22,603,000 | -30.5% | 983,185 | -6.0% | 0.06% | -26.7% |
| ADSK | Sell | AUTODESK INC. | $22,763,000 | -3.5% | 413,129 | -1.2% | 0.06% | +1.9% |
| RSG | Sell | REPUBLIC SERVICES | $22,677,000 | -17.0% | 581,159 | -19.2% | 0.06% | -12.7% |
| AME | Sell | AMETEK INC. | $22,655,000 | -5.9% | 451,214 | -2.1% | 0.06% | -1.8% |
| PVH | Sell | PVH CORP | $21,984,000 | +0.0% | 181,460 | -3.7% | 0.05% | +5.9% |
| WEC | Sell | WISCONSIN ENERGY | $22,099,000 | -14.1% | 513,928 | -6.3% | 0.05% | -8.5% |
| DISCK | Buy | DISCOVERY COMMU CL-C | $22,001,000 | +92.9% | 590,150 | +275.6% | 0.05% | +107.7% |
| EMN | Sell | EASTMAN CHEMICAL | $22,089,000 | -13.7% | 273,073 | -6.8% | 0.05% | -8.5% |
| CNP | Sell | CENTERPOINT ENERGY | $22,265,000 | -7.7% | 909,881 | -3.6% | 0.05% | -3.6% |
| GGP | Sell | GENERAL GROWTH PROPE | $22,089,000 | -8.1% | 937,979 | -8.0% | 0.05% | -1.8% |
| CTRP | Sell | CTRIP.COM INTL (ADR)adr | $21,926,000 | -13.0% | 386,300 | -1.9% | 0.05% | -8.6% |
| BCR | Sell | BARD C.R. INC | $21,754,000 | -7.8% | 152,437 | -7.6% | 0.05% | -1.9% |
| KMR | Sell | KINDER MORGAN MNGMT | $21,747,000 | +15.2% | 230,980 | -3.4% | 0.05% | +20.5% |
| LRCX | Sell | LAM RESEARCH CORP. | $21,856,000 | +4.6% | 292,577 | -5.4% | 0.05% | +10.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $21,877,000 | -13.6% | 698,050 | -4.3% | 0.05% | -8.6% |
| O | Sell | REALTY INCOME CORP | $21,749,000 | -15.5% | 533,200 | -8.0% | 0.05% | -10.2% |
| BWA | Sell | BORGWARNER INC | $21,530,000 | -23.9% | 409,242 | -5.7% | 0.05% | -20.0% |
| MKTX | New | MARKETAXESS HOLDINGS | $21,527,000 | – | 348,000 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,503,000 | -3.3% | 383,510 | -6.1% | 0.05% | +2.0% |
| ALTR | Sell | ALTERA CORPORATION | $21,481,000 | -17.8% | 600,350 | -20.2% | 0.05% | -13.3% |
| RE | Sell | EVEREST RE GROUP LTD | $21,471,000 | -8.3% | 132,528 | -9.2% | 0.05% | -3.7% |
| HTZ | Sell | HERTZ GLOBAL HLDG | $20,779,000 | -12.8% | 818,389 | -3.7% | 0.05% | -7.3% |
| LH | Sell | LABORATORY CORP AMER | $20,963,000 | -7.8% | 206,024 | -7.2% | 0.05% | -1.9% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $21,054,000 | -3.5% | 295,117 | -15.4% | 0.05% | +2.0% |
| CHTR | Sell | CHARTER COMM.-A | $20,879,000 | -6.9% | 137,931 | -2.6% | 0.05% | -1.9% |
| TAP | Sell | MOLSON COORS BR CL-B | $20,753,000 | -4.5% | 278,786 | -4.9% | 0.05% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT CO. | $20,699,000 | -5.2% | 295,028 | -5.5% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $20,414,000 | -1.7% | 573,256 | -1.0% | 0.05% | +4.2% |
| RRC | Sell | RANGE RESOURCES CORP | $20,621,000 | -24.7% | 304,094 | -3.5% | 0.05% | -20.6% |
| CE | Buy | CELANESE CORP-A | $20,522,000 | +5.1% | 350,685 | +15.4% | 0.05% | +11.1% |
| UAA | Sell | UNDER ARMOUR -CL A | $20,364,000 | +11.2% | 294,707 | -4.3% | 0.05% | +19.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $20,664,000 | +6.7% | 204,088 | -5.6% | 0.05% | +11.1% |
| LLL | Sell | L-3 COMM. HLDGS INC. | $19,984,000 | -2.0% | 168,046 | -0.5% | 0.05% | +4.3% |
| MAT | Sell | MATTEL INC | $20,009,000 | -26.3% | 652,806 | -6.3% | 0.05% | -22.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $20,156,000 | -6.0% | 112,761 | -2.8% | 0.05% | 0.0% |
| MAN | Buy | MANPOWERGROUP | $20,247,000 | -7.9% | 288,837 | +11.5% | 0.05% | -3.9% |
| SJM | Sell | JM SMUCKER CO | $19,757,000 | -12.2% | 199,587 | -5.5% | 0.05% | -7.7% |
| XEC | Sell | CIMAREX ENERGY CO | $19,805,000 | -15.5% | 156,528 | -4.2% | 0.05% | -11.1% |
| CCE | Sell | COCA-COLA ENTERPRISE | $19,521,000 | -27.4% | 440,055 | -21.8% | 0.05% | -22.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $19,630,000 | +10.4% | 192,167 | -7.2% | 0.05% | +17.1% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $19,716,000 | -8.3% | 205,631 | -0.2% | 0.05% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $19,916,000 | -3.7% | 328,220 | -6.9% | 0.05% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC. | $19,783,000 | -8.0% | 169,852 | -6.2% | 0.05% | -4.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $19,596,000 | -2.1% | 5,614,838 | -2.9% | 0.05% | +4.3% |
| ACGL | Sell | ARCH CAPITAL GRP LTD | $19,816,000 | -9.9% | 362,130 | -5.4% | 0.05% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $19,289,000 | -7.2% | 322,562 | -5.3% | 0.05% | -2.1% |
| RHT | Sell | RED HAT INC | $19,309,000 | -2.6% | 343,878 | -4.1% | 0.05% | +2.2% |
| EQIX | Sell | EQUINIX INC | $19,133,000 | -36.7% | 90,044 | -37.4% | 0.05% | -32.9% |
| T104PS | Sell | AMERICAN REALTY CAP | $19,342,000 | -7.9% | 1,603,818 | -4.3% | 0.05% | -2.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $19,272,000 | +3.6% | 135,604 | -3.9% | 0.05% | +9.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $18,866,000 | -1.3% | 232,163 | -8.0% | 0.05% | +4.5% |
| GME | Buy | GAMESTOP CORP CL-A | $18,799,000 | +107.5% | 456,291 | +103.8% | 0.05% | +119.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $19,059,000 | -25.7% | 916,754 | -20.3% | 0.05% | -22.0% |
| COH | Sell | COACH INC. | $18,827,000 | -2.6% | 528,699 | -6.5% | 0.05% | +2.2% |
| NLY | Sell | ANNALY CAPITAL MGMT | $19,069,000 | -13.0% | 1,785,477 | -6.9% | 0.05% | -9.8% |
| GPS | Sell | GAP INC | $18,535,000 | -6.7% | 444,597 | -7.0% | 0.04% | -2.2% |
| BMRN | Sell | BIOMARIN PHARM. INC. | $18,621,000 | +9.9% | 258,048 | -5.3% | 0.04% | +15.4% |
| RL | Sell | RALPH LAUREN CORP-A | $18,379,000 | +1.0% | 111,572 | -1.5% | 0.04% | +7.1% |
| BBY | Sell | BEST BUY COMPANY INC | $18,256,000 | +5.6% | 543,491 | -2.5% | 0.04% | +10.0% |
| JAH | Buy | JARDEN CORP | $18,123,000 | +12.9% | 301,500 | +11.5% | 0.04% | +18.9% |
| HRL | Sell | HORMEL FOODS CORP. | $17,930,000 | -2.7% | 348,907 | -6.6% | 0.04% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS -A | $17,925,000 | -4.6% | 294,383 | -5.9% | 0.04% | +2.3% |
| CA | Sell | CA INC. | $17,908,000 | -8.8% | 640,931 | -6.2% | 0.04% | -2.2% |
| MUR | Sell | MURPHY OIL CORP. | $18,151,000 | -19.1% | 318,948 | -5.4% | 0.04% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $18,017,000 | -10.4% | 607,436 | -5.9% | 0.04% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $17,629,000 | -5.3% | 135,292 | -2.0% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON | $17,854,000 | -12.6% | 496,070 | -7.0% | 0.04% | -8.5% |
| SLG | Sell | SL GREEN REALTY CORP | $17,493,000 | -11.1% | 172,653 | -4.0% | 0.04% | -4.4% |
| AES | Sell | AES CORPORATION | $17,760,000 | -13.3% | 1,252,442 | -4.9% | 0.04% | -8.5% |
| COL | Sell | ROCKWELL COLLINS | $17,850,000 | -0.9% | 227,393 | -1.3% | 0.04% | +2.4% |
| LMCK | New | LIBERTY MEDIA CORP-C | $17,680,000 | – | 376,255 | +100.0% | 0.04% | – |
| ENDP | Sell | ENDO INTERNATIONAL P | $17,813,000 | -4.6% | 260,657 | -2.3% | 0.04% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $17,046,000 | -3.6% | 376,703 | -5.6% | 0.04% | +2.4% |
| JWN | Sell | NORDSTROM INC. | $17,452,000 | -6.1% | 255,259 | -6.7% | 0.04% | -2.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,142,000 | -40.7% | 773,900 | -34.3% | 0.04% | -37.3% |
| RJF | Buy | RAYMOND JAMES FIN. | $17,444,000 | +46.8% | 325,574 | +39.0% | 0.04% | +55.6% |
| UHS | Sell | UNIVERSAL HEALTH-B | $17,294,000 | +4.7% | 165,489 | -4.1% | 0.04% | +10.5% |
| AEE | Sell | AMEREN CORPORATION | $17,094,000 | -12.1% | 445,979 | -6.3% | 0.04% | -6.7% |
| FLS | Sell | FLOWSERVE CORP. | $17,364,000 | -9.9% | 246,232 | -5.0% | 0.04% | -4.5% |
| SNPS | Sell | SYNOPSYS INC. | $17,076,000 | -2.6% | 430,183 | -4.7% | 0.04% | +5.0% |
| CBRE | Buy | CBRE GROUP INC-A | $16,857,000 | -6.5% | 566,800 | +0.8% | 0.04% | -2.4% |
| PII | Sell | POLARIS INDUSTRIES | $16,960,000 | +8.0% | 113,222 | -6.1% | 0.04% | +13.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $16,648,000 | -8.6% | 391,341 | -5.0% | 0.04% | -2.4% |
| FRT | Sell | FEDERAL REALTY INVT | $16,925,000 | -5.2% | 142,878 | -3.3% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC. | $16,718,000 | -13.3% | 249,888 | -7.2% | 0.04% | -6.8% |
| HAS | Buy | HASBRO INC | $16,687,000 | +27.0% | 303,419 | +22.5% | 0.04% | +36.7% |
| MYGN | Buy | MYRIAD GENETICS INC. | $17,000,000 | +2.9% | 440,770 | +3.8% | 0.04% | +7.9% |
| XL | Sell | XL GROUP PLC | $16,965,000 | -7.4% | 511,443 | -8.6% | 0.04% | -2.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,716,000 | +5.2% | 90,684 | -4.5% | 0.04% | +10.8% |
| WLL | Sell | WHITING PETROLEUM CO | $16,836,000 | -5.0% | 217,100 | -1.6% | 0.04% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC. | $16,405,000 | -21.2% | 138,157 | -26.0% | 0.04% | -16.7% |
| KIM | Sell | KIMCO REALTY CORP. | $16,257,000 | -8.4% | 741,972 | -3.9% | 0.04% | -2.4% |
| PLL | Sell | PALL CORP | $16,480,000 | -8.5% | 196,894 | -6.7% | 0.04% | -4.8% |
| WU | Sell | WESTERN UNION COM. | $16,334,000 | -10.5% | 1,018,349 | -3.3% | 0.04% | -4.8% |
| UNM | Sell | UNUM GROUP | $16,292,000 | -6.7% | 473,889 | -5.6% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $16,525,000 | -5.6% | 213,943 | -19.2% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA INC. | $16,474,000 | +5.0% | 188,019 | -5.6% | 0.04% | +11.1% |
| EFX | Sell | EQUIFAX INC. | $16,398,000 | -1.7% | 219,395 | -4.6% | 0.04% | +2.6% |
| MAC | Sell | MACERICH COMPANY | $15,896,000 | -9.8% | 249,044 | -5.7% | 0.04% | -4.9% |
| OCR | Buy | OMNICARE INC. | $15,839,000 | +20.2% | 254,408 | +28.6% | 0.04% | +30.0% |
| NBR | Buy | NABORS INDUSTRIES | $16,152,000 | +9.7% | 709,680 | +41.5% | 0.04% | +14.7% |
| CPB | Sell | CAMPBELL SOUP | $15,980,000 | -14.1% | 373,985 | -7.9% | 0.04% | -9.3% |
| CMA | Sell | COMERICA INC | $16,198,000 | -7.2% | 324,871 | -6.7% | 0.04% | -2.5% |
| CSC | Sell | COMPUTER SCIENCES | $15,963,000 | -9.7% | 261,050 | -6.7% | 0.04% | -4.9% |
| MGM | Sell | MGM RESORTS INTL | $16,050,000 | -19.0% | 704,553 | -6.1% | 0.04% | -15.2% |
| MHK | Sell | MOHAWK INDUSTRIES | $15,621,000 | -39.3% | 115,867 | -37.7% | 0.04% | -35.6% |
| MXIM | Sell | MAXIM INTEGRATED PRD | $15,557,000 | -37.6% | 514,437 | -30.3% | 0.04% | -34.5% |
| HRB | Sell | BLOCK (H&R) | $15,485,000 | -11.6% | 499,357 | -4.4% | 0.04% | -5.0% |
| MAS | Sell | MASCO CORP. | $15,404,000 | +3.6% | 644,000 | -3.8% | 0.04% | +11.8% |
| CNX | Sell | CONSOL ENERGY INC. | $15,560,000 | -21.4% | 410,995 | -4.3% | 0.04% | -17.4% |
| BLL | Sell | BALL CORPORATION | $15,454,000 | -4.0% | 244,252 | -4.9% | 0.04% | +2.7% |
| HSP | Sell | HOSPIRA INC | $15,648,000 | -3.3% | 300,744 | -4.5% | 0.04% | +2.7% |
| ALV | Sell | AUTOLIV INC. | $15,772,000 | -27.9% | 171,580 | -16.4% | 0.04% | -24.0% |
| Y | Sell | ALLEGHANY CORP | $15,654,000 | -8.4% | 37,437 | -4.0% | 0.04% | -2.6% |
| PWR | Sell | QUANTA SERVICES INC | $15,766,000 | +0.8% | 434,453 | -4.0% | 0.04% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,320,000 | -6.6% | 249,069 | -8.3% | 0.04% | -2.6% |
| IHS | Sell | IHS INC -CLASS A | $15,222,000 | -12.8% | 121,591 | -5.5% | 0.04% | -7.5% |
| DLR | Buy | DIGITAL REALTY TRUST | $15,282,000 | +7.6% | 244,983 | +0.6% | 0.04% | +12.1% |
| SWY | Sell | SAFEWAY INC | $15,173,000 | -0.4% | 442,376 | -0.2% | 0.04% | +5.7% |
| DLX | Sell | DELUXE CORPORATION | $15,028,000 | -26.9% | 272,450 | -22.3% | 0.04% | -21.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $15,017,000 | +27.4% | 88,300 | +25.8% | 0.04% | +37.0% |
| SSYS | Sell | STRATASYS LTD. | $15,073,000 | +4.8% | 124,800 | -1.4% | 0.04% | +12.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,928,000 | -5.0% | 341,763 | -5.0% | 0.04% | 0.0% |
| FMC | Buy | F M C CORP | $14,943,000 | -18.0% | 261,294 | +2.1% | 0.04% | -14.3% |
| LVLT | Sell | LEVEL 3 COMM. INC. | $14,735,000 | +1.3% | 322,211 | -2.8% | 0.04% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC | $14,394,000 | -9.1% | 398,175 | -2.6% | 0.04% | -5.4% |
| CPN | Sell | CALPINE CORPORATION | $14,338,000 | -13.3% | 660,758 | -4.8% | 0.04% | -7.9% |
| LKQ | Sell | LKQ CORPORATION | $14,291,000 | -5.7% | 537,471 | -5.4% | 0.04% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $14,252,000 | -22.2% | 467,276 | -5.8% | 0.04% | -16.7% |
| DLB | Buy | DOLBY LABORATO.-CL A | $14,487,000 | +0.2% | 346,670 | +3.6% | 0.04% | +6.1% |
| NAVI | Sell | NAVIENT CORP | $14,497,000 | -2.5% | 818,588 | -2.5% | 0.04% | +2.9% |
| TSO | Sell | TESORO CORPORATION | $14,220,000 | -2.1% | 233,185 | -5.8% | 0.04% | +6.1% |
| SPLS | Sell | STAPLES INC. | $14,334,000 | +4.5% | 1,184,622 | -6.4% | 0.04% | +9.4% |
| VMW | Sell | VMWARE INC. CLASS-A | $14,206,000 | -7.9% | 151,385 | -5.0% | 0.04% | -2.8% |
| IPG | Sell | INTERPUBLIC GROUP CO | $14,016,000 | -12.2% | 765,092 | -6.5% | 0.03% | -8.1% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $13,940,000 | -0.3% | 283,910 | +1.3% | 0.03% | +6.2% |
| OGE | Sell | OGE ENERGY CORP | $13,838,000 | -7.3% | 372,896 | -2.4% | 0.03% | 0.0% |
| JOY | Buy | JOY GLOBAL INC. | $13,995,000 | +15.6% | 256,609 | +30.5% | 0.03% | +21.4% |
| A104PS | New | HILTON WORLDWIDE HOL | $13,804,000 | – | 560,445 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATERIALS CO | $14,034,000 | -10.2% | 233,010 | -5.0% | 0.03% | -5.6% |
| CINF | Sell | CINCINNATI FINANCIAL | $14,076,000 | -3.6% | 299,174 | -1.5% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $13,780,000 | +52.2% | 201,371 | +47.2% | 0.03% | +61.9% |
| R108 | Sell | ENERGIZER HOLDINGS | $13,901,000 | -45.1% | 112,823 | -45.6% | 0.03% | -41.4% |
| AVT | Sell | AVNET INC | $14,015,000 | -25.3% | 337,701 | -20.2% | 0.03% | -20.9% |
| ASH | Sell | ASHLAND INC. | $13,979,000 | -7.8% | 134,288 | -3.7% | 0.03% | -2.9% |
| LUK | Sell | LEUCADIA NATIONAL CO | $13,537,000 | -9.5% | 567,842 | -0.5% | 0.03% | -5.7% |
| PCYC | Sell | PHARMACYCLICS INC. | $13,350,000 | +24.9% | 113,684 | -4.6% | 0.03% | +32.0% |
| ARG | Sell | AIRGAS INC. | $13,415,000 | -3.9% | 121,240 | -5.4% | 0.03% | +3.1% |
| AGNC | Sell | AMERICAN CAP AGENCY | $13,583,000 | -15.4% | 639,177 | -6.8% | 0.03% | -10.8% |
| RNR | Sell | RENAISSANCERE HLDGS | $13,391,000 | -14.1% | 133,922 | -8.1% | 0.03% | -8.3% |
| NOW | Sell | SERVICENOW INC. | $13,635,000 | -7.6% | 231,972 | -2.6% | 0.03% | -2.9% |
| TER | Buy | TERADYNE INC | $13,311,000 | +2.1% | 686,470 | +3.2% | 0.03% | +6.7% |
| ULTA | Sell | ULTA SALON COSMETICS | $12,972,000 | +2.0% | 109,770 | -21.1% | 0.03% | +10.3% |
| RRD | Buy | DONNELLEY & SONS CO. | $13,020,000 | +39.1% | 791,000 | +43.3% | 0.03% | +45.5% |
| SPLK | Buy | SPLUNK INC. | $13,242,000 | +21.4% | 239,200 | +21.3% | 0.03% | +28.0% |
| JBHT | Sell | JB HUNT TRANSPORT SV | $13,181,000 | -2.5% | 178,003 | -2.9% | 0.03% | +3.2% |
| ALLY | New | ALLY FINANCIAL INC | $13,102,000 | – | 566,202 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP. | $12,946,000 | -1.0% | 183,403 | -10.9% | 0.03% | +6.7% |
| HRS | Sell | HARRIS | $12,951,000 | -15.2% | 195,051 | -3.3% | 0.03% | -8.6% |
| IM | New | INGRAM MICRO INC 'A' | $12,562,000 | – | 486,700 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $12,658,000 | -23.2% | 256,907 | -21.1% | 0.03% | -18.4% |
| RHI | Buy | ROBERT HALF INTL INC | $12,870,000 | +2.8% | 262,660 | +0.1% | 0.03% | +6.9% |
| WSH | Sell | WILLIS GROUP HLDGS | $12,801,000 | -9.8% | 309,191 | -5.6% | 0.03% | -6.1% |
| ST | Sell | SENSATA TECH HLDG NV | $12,683,000 | -10.6% | 284,828 | -6.1% | 0.03% | -6.1% |
| VRSN | Sell | VERISIGN INC. | $12,766,000 | +7.4% | 231,600 | -4.9% | 0.03% | +14.8% |
| TW | Sell | TOWERS WATSON & CO | $12,654,000 | -9.3% | 127,180 | -5.0% | 0.03% | -3.1% |
| TMK | Buy | TORCHMARK CORP | $12,843,000 | -11.4% | 245,234 | +38.6% | 0.03% | -6.1% |
| OII | Sell | OCEANEERING INTL INC | $12,640,000 | -19.6% | 193,955 | -3.6% | 0.03% | -13.9% |
| SCG | Sell | SCANA CORP | $12,644,000 | -9.0% | 254,858 | -1.2% | 0.03% | -3.1% |
| ANSS | Sell | ANSYS INC. | $12,722,000 | -5.1% | 168,125 | -4.9% | 0.03% | 0.0% |
| BAP | Buy | CREDICORP LIMITED | $12,578,000 | +375.9% | 82,000 | +382.4% | 0.03% | +416.7% |
| SEE | Sell | SEALED AIR CORP. | $12,858,000 | -3.8% | 368,642 | -5.8% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $12,742,000 | +16.0% | 377,330 | -7.8% | 0.03% | +24.0% |
| WRB | Sell | BERKLEY (WR) CORP | $12,326,000 | -7.1% | 257,871 | -10.0% | 0.03% | -3.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $12,357,000 | -17.3% | 301,837 | -10.6% | 0.03% | -11.8% |
| UDR | Sell | UDR INC | $12,196,000 | -12.5% | 447,558 | -8.1% | 0.03% | -6.2% |
| XYL | Sell | XYLEM INC. | $12,188,000 | -11.6% | 343,430 | -2.7% | 0.03% | -6.2% |
| TMUS | Sell | T-MOBILE US INC | $12,401,000 | -18.2% | 429,529 | -4.7% | 0.03% | -14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,406,000 | +26.3% | 317,277 | +17.4% | 0.03% | +30.4% |
| FNF | New | FNF GROUP | $12,504,000 | – | 450,757 | +100.0% | 0.03% | – |
| PCL | Sell | PLUM CREEK TIMBER CO | $12,467,000 | -18.7% | 319,594 | -6.0% | 0.03% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS | $12,466,000 | +6.8% | 242,241 | -4.0% | 0.03% | +11.1% |
| XRAY | Sell | DENTSPLY INTL INC. | $12,140,000 | -5.8% | 266,224 | -2.2% | 0.03% | 0.0% |
| GNW | Sell | GENWORTH FIN.-CL A | $12,105,000 | -26.1% | 924,063 | -1.9% | 0.03% | -23.7% |
| FTR | Sell | FRONTIER COMM. CORP | $11,928,000 | +5.5% | 1,832,237 | -5.4% | 0.03% | +11.5% |
| PBCT | Sell | PEOPLE'S UNITED FIN. | $11,798,000 | -33.3% | 815,334 | -30.1% | 0.03% | -29.3% |
| DISCA | Sell | DISCOVERY COMMU CL-A | $12,003,000 | -53.2% | 317,533 | -8.0% | 0.03% | -50.8% |
| POM | Sell | PEPCO HOLDINGS INC. | $12,088,000 | -9.7% | 451,713 | -7.3% | 0.03% | -6.5% |
| WIN | Sell | WINDSTREAM HOLDINGS | $11,837,000 | +4.3% | 1,098,068 | -3.6% | 0.03% | +11.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $11,311,000 | -35.5% | 509,050 | -2.5% | 0.03% | -30.0% |
| J | Sell | JACOBS ENGINEERING | $11,594,000 | -12.0% | 237,491 | -4.0% | 0.03% | -6.7% |
| PNW | Sell | PINNACLE WEST CAPITA | $11,321,000 | -10.2% | 207,185 | -5.0% | 0.03% | -3.4% |
| SNI | Sell | SCRIPPS NETWORKS 'A' | $11,461,000 | -12.9% | 146,767 | -9.5% | 0.03% | -6.7% |
| VNTV | Buy | VANTIV INC-CL A | $11,341,000 | +26.2% | 367,029 | +37.3% | 0.03% | +33.3% |
| AAL | Sell | AMERICAN AIRLINES GR | $11,329,000 | -22.1% | 319,306 | -5.7% | 0.03% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,431,000 | -14.6% | 206,293 | -6.2% | 0.03% | -9.7% |
| CLB | Sell | CORE LABORATORIES | $11,648,000 | -17.9% | 79,591 | -6.3% | 0.03% | -15.2% |
| MR | Buy | MINDRAY MEDICAL(ADR)adr | $11,393,000 | -1.7% | 377,760 | +2.7% | 0.03% | +3.7% |
| NWSA | Sell | NEWS CORP-CLASS A | $10,964,000 | -13.8% | 670,561 | -5.5% | 0.03% | -6.9% |
| CLR | Buy | CONTINENTAL RESOURCE | $11,130,000 | -18.5% | 167,413 | +93.8% | 0.03% | -12.9% |
| ADT | Sell | THE ADT CORPORATION | $11,216,000 | -12.8% | 316,303 | -14.0% | 0.03% | -10.0% |
| CCK | Sell | CROWN HOLDINGS INC | $11,022,000 | -17.0% | 247,572 | -7.2% | 0.03% | -12.9% |
| DHI | Sell | D.R. HORTON INC. | $10,905,000 | -24.9% | 531,438 | -10.0% | 0.03% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUT(ADR)adr | $10,941,000 | +5.6% | 203,550 | +3.0% | 0.03% | +12.5% |
| GRMN | Sell | GARMIN LTD. | $11,028,000 | -18.8% | 212,115 | -4.9% | 0.03% | -12.9% |
| PHM | Sell | PULTE GROUP INC. | $10,873,000 | -18.8% | 615,661 | -7.3% | 0.03% | -16.1% |
| PRE | Sell | PARTNERRE LIMITED | $10,604,000 | -9.7% | 96,492 | -10.3% | 0.03% | -3.7% |
| CPT | Sell | CAMDEN PROPERTY TRUS | $10,624,000 | -9.0% | 155,032 | -5.6% | 0.03% | -3.7% |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $10,495,000 | +14.3% | 173,500 | +1.6% | 0.03% | +23.8% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $10,808,000 | -16.8% | 1,047,277 | -10.8% | 0.03% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $10,464,000 | -4.8% | 609,055 | +0.6% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS | $10,344,000 | -10.7% | 186,880 | -2.6% | 0.02% | -7.4% |
| TSS | Sell | TOTAL SYSTEM SERVICE | $9,815,000 | -6.7% | 317,020 | -5.3% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC. | $9,744,000 | -8.9% | 190,465 | -8.6% | 0.02% | -4.0% |
| AVP | Sell | AVON PRODUCTS | $9,764,000 | -16.9% | 774,936 | -3.6% | 0.02% | -11.1% |
| SPY | SPDR S&P 500 ETF TR | $10,048,000 | +0.7% | 51,000 | 0.0% | 0.02% | +4.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $9,708,000 | -6.2% | 260,979 | -4.9% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $9,372,000 | -19.8% | 371,900 | -34.0% | 0.02% | -14.8% |
| DNRCQ | Sell | DENBURY RESOURCES | $9,504,000 | -26.3% | 632,331 | -9.5% | 0.02% | -23.3% |
| IRM | Sell | IRON MOUNTAIN INC. | $9,574,000 | -13.2% | 293,225 | -5.7% | 0.02% | -8.0% |
| P105PS | Sell | INTEGRYS ENERGY GRP | $9,374,000 | -15.4% | 144,620 | -7.2% | 0.02% | -11.5% |
| MDU | Sell | MDU RESOURCES GROUP | $9,269,000 | -25.6% | 333,304 | -6.1% | 0.02% | -20.7% |
| QEP | Sell | QEP RESOURCES INC. | $9,568,000 | -17.2% | 310,845 | -7.1% | 0.02% | -14.8% |
| SGOL | New | ETFS GOLD TR | $9,241,000 | – | 78,000 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $9,518,000 | -23.1% | 131,752 | -5.4% | 0.02% | -20.7% |
| WOOF | Sell | VCA INC | $9,278,000 | +5.4% | 235,900 | -6.0% | 0.02% | +15.0% |
| LEG | Sell | LEGGETT & PLATT INC. | $9,270,000 | -3.1% | 265,472 | -4.9% | 0.02% | +4.5% |
| AXS | Sell | AXIS CAPITAL HLDGS. | $9,344,000 | +1.3% | 197,427 | -5.2% | 0.02% | +9.5% |
| TOL | Sell | TOLL BROTHERS INC. | $9,377,000 | -23.7% | 300,946 | -9.7% | 0.02% | -17.9% |
| EDU | Sell | NEW ORIENTAL ED(ADR)adr | $8,938,000 | -13.7% | 385,260 | -1.2% | 0.02% | -8.3% |
| LPT | Sell | LIBERTY PROPERTY | $8,977,000 | -15.0% | 269,903 | -3.1% | 0.02% | -8.3% |
| REG | Sell | REGENCY CENTERS CORP | $9,001,000 | -8.9% | 167,212 | -5.8% | 0.02% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC. | $8,976,000 | +21.4% | 397,000 | -3.6% | 0.02% | +29.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,235,000 | +4.4% | 255,397 | -5.3% | 0.02% | +10.0% |
| CREE | Sell | CREE INC. | $8,882,000 | -23.3% | 216,891 | -6.4% | 0.02% | -18.5% |
| SPNV | Sell | SUPERIOR ENERGY SRV. | $8,956,000 | -17.5% | 272,478 | -9.3% | 0.02% | -12.0% |
| S | Sell | SPRINT CORP | $9,100,000 | -28.6% | 1,435,327 | -3.9% | 0.02% | -24.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $9,054,000 | +5.8% | 213,438 | -3.7% | 0.02% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA | $8,374,000 | -0.6% | 199,341 | -4.2% | 0.02% | +5.3% |
| EV | Sell | EATON VANCE CORP | $8,038,000 | -5.8% | 213,035 | -5.7% | 0.02% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,179,000 | -16.9% | 87,103 | -7.5% | 0.02% | -13.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $8,371,000 | -10.8% | 861,222 | -9.8% | 0.02% | -9.1% |
| AIZ | Sell | ASSURANT INC | $8,401,000 | -10.6% | 130,646 | -8.8% | 0.02% | -9.1% |
| OI | Buy | OWENS-ILLINOIS INC. | $8,104,000 | -24.2% | 311,077 | +0.8% | 0.02% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $8,351,000 | -23.5% | 141,781 | -7.2% | 0.02% | -20.0% |
| DKS | Sell | DICK'S SPORTING GDS | $7,720,000 | -22.0% | 175,938 | -17.2% | 0.02% | -17.4% |
| DNB | Sell | DUN & BRADSTREET | $7,768,000 | -5.3% | 66,129 | -11.2% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,680,000 | -1.1% | 51,200 | +4.1% | 0.02% | +5.6% |
| ITUB | Sell | ITAU UNIBANCO HLD(ADadr | $7,665,000 | -8.2% | 552,266 | -4.9% | 0.02% | 0.0% |
| RBA | Buy | RITCHIE BROS. AUCTIO | $7,944,000 | -5.7% | 354,790 | +3.9% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONO (ADR)adr | $7,879,000 | -29.8% | 85,600 | -28.6% | 0.02% | -26.9% |
| HUN | New | HUNTSMAN CORPORATION | $7,670,000 | – | 295,100 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTINENTAL | $7,860,000 | +9.6% | 167,992 | -3.8% | 0.02% | +11.8% |
| AVY | Sell | AVERY-DENNISON CORP | $7,769,000 | -19.3% | 173,993 | -7.4% | 0.02% | -13.6% |
| LMCA | Sell | LIBERTY MEDIA CORP-A | $7,817,000 | -68.2% | 165,677 | -7.8% | 0.02% | -66.7% |
| RYN | Sell | RAYONIER INC | $7,192,000 | -16.9% | 230,965 | -5.1% | 0.02% | -10.0% |
| TGI | Buy | TRIUMPH GROUP INC. | $7,481,000 | +12.8% | 115,000 | +21.1% | 0.02% | +20.0% |
| R | New | RYDER SYSTEM | $7,385,000 | – | 82,086 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $7,470,000 | +0.7% | 203,543 | -7.1% | 0.02% | +5.9% |
| WLK | Sell | WESTLAKE CHEMICAL | $7,203,000 | -3.5% | 83,181 | -6.7% | 0.02% | +5.9% |
| CIE | Sell | COBALT INTL ENERGY | $7,203,000 | -26.4% | 529,610 | -0.7% | 0.02% | -21.7% |
| RAX | Sell | RACKSPACE HOSTING | $6,920,000 | -9.2% | 212,581 | -6.2% | 0.02% | -5.6% |
| AN | Sell | AUTONATION INC. | $7,039,000 | -19.7% | 139,922 | -4.7% | 0.02% | -15.0% |
| NUAN | Sell | NUANCE COMMUNICATION | $7,009,000 | -22.2% | 454,665 | -5.2% | 0.02% | -19.0% |
| AGCO | Sell | AGCO CORPORATION | $7,164,000 | -26.3% | 157,584 | -8.9% | 0.02% | -22.7% |
| GHDX | Sell | GENOMIC HEALTH INC. | $6,730,000 | -4.7% | 237,720 | -7.8% | 0.02% | 0.0% |
| BABA | New | ALIBABA GROUP HO(ADRadr | $6,706,000 | – | 75,470 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $6,683,000 | +25.4% | 549,597 | +22.7% | 0.02% | +33.3% |
| QGEN | Buy | QIAGEN N.V. | $6,448,000 | -5.3% | 283,160 | +1.7% | 0.02% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM(ADRadr | $6,695,000 | -8.0% | 223,400 | -1.6% | 0.02% | -5.9% |
| PDCO | Sell | PATTERSON COS INC | $6,452,000 | -7.2% | 155,725 | -11.5% | 0.02% | 0.0% |
| SPXC | Sell | SPX CORP | $6,415,000 | -21.6% | 68,293 | -9.7% | 0.02% | -15.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,025,000 | +354.7% | 203,214 | +365.9% | 0.02% | +400.0% |
| HLF | Sell | HERBALIFE LTD | $6,293,000 | -36.5% | 143,835 | -6.4% | 0.02% | -34.8% |
| CVC | Sell | CABLEVISION SYS.NY-A | $6,079,000 | -5.9% | 347,187 | -5.1% | 0.02% | 0.0% |
| BTU | Sell | PEABODY ENERGY CO. | $6,025,000 | -28.5% | 486,636 | -5.6% | 0.02% | -21.1% |
| ILF | ISHARES LATIN AMERICetf | $6,085,000 | -3.6% | 165,000 | 0.0% | 0.02% | 0.0% | |
| N | Buy | NETSUITE INC. | $5,595,000 | +3.3% | 62,481 | +0.2% | 0.01% | +16.7% |
| Q | Sell | QUINTILES TRANS HOLD | $5,788,000 | -2.1% | 103,764 | -6.4% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES COR | $5,366,000 | -19.6% | 97,756 | -3.8% | 0.01% | -13.3% |
| UNFI | New | UNITED NATURAL FOODS | $5,531,000 | – | 90,000 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $5,472,000 | -31.8% | 209,031 | -3.3% | 0.01% | -27.8% |
| KBR | Sell | KBR INC. | $4,883,000 | -25.3% | 259,346 | -5.4% | 0.01% | -20.0% |
| HDB | Sell | HDFC BANK LTD. (ADR)adr | $5,045,000 | -1.8% | 108,300 | -1.3% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,325,000 | -25.0% | 65,719 | -19.1% | 0.01% | -15.4% |
| UAE | Sell | ISHARES MSCI UAE CAPetf | $4,360,000 | +4.6% | 178,376 | -10.8% | 0.01% | +10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,366,000 | +1.3% | 38,950 | +5.4% | 0.01% | +10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $4,317,000 | -37.0% | 125,975 | -8.7% | 0.01% | -31.2% |
| KOF | Sell | COCA-COLA FEMSA(ADR)adr | $4,281,000 | -30.2% | 42,500 | -21.3% | 0.01% | -28.6% |
| SPIL | Buy | SILICONWARE PREC(ADRadr | $4,277,000 | +14.5% | 627,147 | +37.8% | 0.01% | +11.1% |
| QAT | Buy | ISHARES MSCI QATAR Cetf | $4,164,000 | +27.0% | 158,682 | +5.8% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BANK | $4,258,000 | -33.8% | 38,000 | -25.5% | 0.01% | -33.3% |
| ERJ | Buy | EMBRAER SA (ADR)adr | $4,291,000 | +24.9% | 109,400 | +16.0% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $3,621,000 | -32.6% | 118,474 | -10.6% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORPORATION | $3,812,000 | -45.4% | 120,000 | -29.4% | 0.01% | -43.8% |
| PKG | Buy | PACKAGING CORP AMERI | $3,606,000 | -7.4% | 56,500 | +3.7% | 0.01% | 0.0% |
| MD | New | MEDNAX INC. | $3,892,000 | – | 71,000 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $3,762,000 | -71.8% | 86,100 | -66.1% | 0.01% | -71.0% |
| RDY | Sell | DR. REDDY'S LAB(ADR)adr | $3,500,000 | -11.5% | 66,600 | -27.3% | 0.01% | 0.0% |
| CCU | Buy | CIA CERVECERIAS(ADR)adr | $3,368,000 | +18.0% | 152,900 | +25.4% | 0.01% | +14.3% |
| AOS | New | SMITH (A.O.) CORP. | $2,908,000 | – | 61,500 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $3,059,000 | +4.5% | 90,300 | +5.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORPORATION | $2,715,000 | -22.8% | 100,000 | -25.7% | 0.01% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY'A | $2,897,000 | -10.3% | 14 | -17.6% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS | $2,871,000 | -45.6% | 480,100 | +1.9% | 0.01% | -41.7% |
| MENT | Sell | MENTOR GRAPHICS | $2,869,000 | -41.4% | 140,000 | -38.3% | 0.01% | -36.4% |
| TTM | Sell | TATA MOTORS (ADR)adr | $2,474,000 | +6.8% | 56,600 | -4.6% | 0.01% | +20.0% |
| ASX | Buy | ADVANCED SEMI (ADR)adr | $2,432,000 | -1.1% | 411,490 | +8.8% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $2,464,000 | -0.7% | 188,939 | +0.7% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S.A. (ADR)adr | $2,441,000 | -4.5% | 154,700 | +2.0% | 0.01% | 0.0% |
| BRFS | Sell | BRF SA (ADR)adr | $2,595,000 | -27.9% | 109,100 | -26.3% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $2,324,000 | -88.9% | 20,000 | -87.8% | 0.01% | -87.5% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $2,461,000 | +35.3% | 212,500 | +38.0% | 0.01% | +50.0% |
| SHLDQ | Sell | SEARS HOLDING CORP | $2,497,000 | -37.9% | 98,977 | -1.7% | 0.01% | -33.3% |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $2,319,000 | -22.3% | 155,200 | +2.7% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SA-SPN(ADR)adr | $1,988,000 | -9.8% | 303,500 | -3.0% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE (ADR)adr | $1,935,000 | +0.2% | 26,154 | +8.5% | 0.01% | +25.0% |
| EOCCY | Sell | EMPRESA NAC ELEC(ADRadr | $1,969,000 | -4.3% | 44,800 | -1.5% | 0.01% | 0.0% |
| CBD | Sell | CIA BRASI(ADR)(PFDadr | $1,670,000 | -10.6% | 38,300 | -5.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO (ADR)adr | $1,823,000 | -62.1% | 127,910 | -61.4% | 0.00% | -63.6% |
| SKM | Sell | SK TELECOM (ADR)adr | $1,561,000 | -61.3% | 51,457 | -66.9% | 0.00% | -55.6% |
| BSAC | Buy | BANCO SANT.CHILE(ADRadr | $1,800,000 | -15.1% | 81,502 | +1.6% | 0.00% | -20.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $1,848,000 | +29.5% | 27,400 | +29.9% | 0.00% | +33.3% |
| SHG | Buy | SHINHAN FIN GRP(ADR)adr | $1,396,000 | +169.5% | 30,700 | +171.7% | 0.00% | +200.0% |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $1,297,000 | -8.9% | 61,400 | +1.8% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPORATION | $1,423,000 | – | 53,152 | +100.0% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG(ADR)adr | $1,069,000 | +86.6% | 15,500 | +82.4% | 0.00% | +200.0% |
| BSBR | Sell | BANCO SANT (ADS)adr | $1,291,000 | -6.8% | 197,400 | -1.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRA(ADR)adr | $1,177,000 | -23.9% | 59,830 | -20.7% | 0.00% | -25.0% |
| IYR | Sell | ISHARES US REAL ESTAetf | $1,246,000 | -19.2% | 18,000 | -16.3% | 0.00% | -25.0% |
| HYG | Sell | ISHARES IBOXX $ H/Yetf | $1,287,000 | -42.2% | 14,000 | -40.2% | 0.00% | -40.0% |
| LTMAQ | Sell | LATAM AIRLINES (ADR)adr | $1,198,000 | -17.3% | 105,330 | -2.4% | 0.00% | 0.0% |
| KT | Buy | KT CORP (ADR)adr | $932,000 | +113.8% | 57,520 | +99.6% | 0.00% | +100.0% |
| TAL | New | TAL EDUCATION GR(ADRadr | $839,000 | – | 24,000 | +100.0% | 0.00% | – |
| CIG | Sell | CEMIG (ADR)adr | $908,000 | -25.8% | 145,673 | -4.9% | 0.00% | -33.3% |
| GGB | Sell | GERDAU S.A. (ADR)adr | $780,000 | -20.2% | 162,600 | -2.1% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA SA (ADR)adr | $930,000 | +37.6% | 16,400 | +40.2% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA(ADRadr | $920,000 | -9.3% | 35,200 | +1.7% | 0.00% | 0.0% |
| SHY | New | ISHARES 1-3Y TR BDetf | $623,000 | – | 7,371 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL(ADR)adr | $826,000 | -72.4% | 55,500 | -71.0% | 0.00% | -71.4% |
| TSU | Buy | TIM PARTICIPACOESadr | $819,000 | -6.4% | 31,241 | +3.6% | 0.00% | 0.0% |
| VCOYY | VINA CONCHA Y T(ADR)adr | $604,000 | -0.7% | 15,210 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES 1-3 YEAR CREetf | $583,000 | – | 5,536 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETetf | $504,000 | -48.6% | 4,500 | -47.1% | 0.00% | -50.0% |
| FBR | Buy | FIBRIA CEL SA (ADR)adr | $518,000 | +22.5% | 47,111 | +8.3% | 0.00% | 0.0% |
| VXZ | New | iPath S&P 500 VIX Mid-Term Futuresetf | $216,000 | – | 16,469 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARE | $292,000 | -12.6% | 29,960 | -14.6% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S.A.(ADR)adr | $211,000 | -45.3% | 16,000 | -46.7% | 0.00% | 0.0% |
| ELP | Buy | COPEL (ADR)adr | $310,000 | -8.8% | 22,700 | +2.3% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST | $593,000 | +5.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CPL | Sell | CPFL ENERGIA SA(ADR)adr | $306,000 | -21.1% | 19,700 | -7.5% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CO(ADR)adr | $522,000 | -0.6% | 125,400 | 0.0% | 0.00% | 0.0% | |
| VALEP | Sell | VALE SA (ADR)(PFD)adr | $613,000 | -83.7% | 63,100 | -80.0% | 0.00% | -88.9% |
| TIME | Sell | TIME INC | $293,000 | -84.7% | 12,511 | -84.1% | 0.00% | -75.0% |
| SLM | Sell | SLM CORPORATION | $255,000 | -23.0% | 29,734 | -25.3% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $325,000 | – | 7,000 | +100.0% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $463,000 | -15.8% | 130,400 | +1.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $613,000 | -19.3% | 308,200 | -2.3% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE | $210,000 | -17.6% | 3,029 | -20.4% | 0.00% | 0.0% |
| SBS | CIA SANEAMENTO (ADR)adr | $575,000 | -24.3% | 70,900 | 0.0% | 0.00% | -50.0% | |
| EBR | Sell | ELETROBRAS-ADR Cadr | $266,000 | -16.4% | 98,500 | -9.6% | 0.00% | 0.0% |
| XUE | Exit | XUEDA EDUCATION(ADR)adr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -4,636 | -100.0% | 0.00% | – |
| EBRB | ELETROBRAS-ADR Padr | $78,000 | -12.4% | 18,700 | 0.0% | 0.00% | – | |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -12,702 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL. | $163,000 | -18.1% | 11,395 | -5.5% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RES. | $0 | – | -13,197 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -6,027 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -5,498 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGINetf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USetf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -90,100 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -48,200 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S.A. (ADR)adr | $0 | – | -96,300 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY COMPANY | $0 | – | -164,300 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -69,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG (ADR)adr | $0 | – | -70,600 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDIS-SPON ADRadr | $0 | – | -195,800 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATL FIN-A | $0 | – | -469,778 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -1,605,950 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -434,700 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNAT | $0 | – | -1,463,821 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABORATORIES | $0 | – | -460,593 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.