$42.3 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 756 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,366,428,000 | +6.8% | 12,379,305 | -2.5% | 3.23% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP. | $798,413,000 | -2.1% | 8,636,157 | -0.4% | 1.89% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $758,915,000 | -4.5% | 16,338,314 | -4.7% | 1.80% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $604,996,000 | -3.2% | 5,785,559 | -1.3% | 1.43% | -6.0% |
| WFC | Buy | WELLS FARGO COMPANY | $531,599,000 | +5.9% | 9,697,171 | +0.2% | 1.26% | +2.9% |
| GE | Buy | GENERAL ELECTRIC | $487,866,000 | +0.0% | 19,306,129 | +1.4% | 1.15% | -2.9% |
| PG | Buy | PROCTER & GAMBLE | $487,278,000 | +10.2% | 5,349,409 | +1.3% | 1.15% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $464,067,000 | -6.2% | 7,415,587 | -9.7% | 1.10% | -8.9% |
| CVX | Buy | CHEVRON CORP | $419,146,000 | -5.4% | 3,736,373 | +0.6% | 0.99% | -8.1% |
| PFE | Sell | PFIZER INC. | $414,433,000 | +2.6% | 13,304,418 | -2.6% | 0.98% | -0.4% |
| VZ | Sell | VERIZON COMMUNICAT. | $408,844,000 | -9.5% | 8,739,719 | -3.3% | 0.97% | -12.1% |
| GOOG | Buy | GOOGLE INC-CL C | $390,948,000 | -1.8% | 742,682 | +7.7% | 0.92% | -4.5% |
| ORCL | Sell | ORACLE CORPORATION | $382,174,000 | +9.8% | 8,498,415 | -6.5% | 0.90% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY'B | $381,841,000 | +9.0% | 2,543,065 | +0.2% | 0.90% | +5.9% |
| BAC | Buy | BANK OF AMERICA CORP | $370,806,000 | +8.1% | 20,727,019 | +3.0% | 0.88% | +5.0% |
| AMZN | Buy | AMAZON.COM INC. | $359,761,000 | +11.3% | 1,159,209 | +15.6% | 0.85% | +8.1% |
| FB | Buy | FACEBOOK INC-A | $351,766,000 | +4.9% | 4,508,664 | +6.2% | 0.83% | +1.8% |
| T | Buy | AT & T INC. | $349,672,000 | -3.6% | 10,410,000 | +1.1% | 0.83% | -6.3% |
| C | Sell | CITIGROUP INC. | $348,848,000 | -4.0% | 6,447,015 | -8.1% | 0.82% | -6.8% |
| GOOGL | Sell | GOOGLE INC.-CL A | $348,852,000 | -11.4% | 657,392 | -1.8% | 0.82% | -14.0% |
| MRK | Buy | MERCK & CO. INC | $347,028,000 | +1.6% | 6,110,727 | +6.0% | 0.82% | -1.3% |
| INTC | Buy | INTEL CORPORATION | $343,108,000 | +4.4% | 9,454,602 | +0.2% | 0.81% | +1.5% |
| KO | Buy | COCA-COLA COMPANY | $320,374,000 | +0.1% | 7,588,213 | +1.2% | 0.76% | -2.7% |
| WMT | Sell | WAL MART STORES INC. | $316,888,000 | +7.8% | 3,689,889 | -4.0% | 0.75% | +4.7% |
| PEP | Sell | PEPSICO INC. | $313,669,000 | +0.2% | 3,317,144 | -1.4% | 0.74% | -2.6% |
| IBM | Buy | INTL BUS MACHINES CO | $296,442,000 | -14.0% | 1,847,683 | +1.8% | 0.70% | -16.4% |
| DIS | Buy | WALT DISNEY CO | $289,393,000 | +6.6% | 3,072,441 | +0.8% | 0.68% | +3.6% |
| V | Sell | VISA INC-CL A SHARES | $289,031,000 | +21.3% | 1,102,332 | -1.3% | 0.68% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $282,274,000 | -10.9% | 2,994,636 | +0.6% | 0.67% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL | $279,568,000 | -8.5% | 3,432,389 | -6.3% | 0.66% | -11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $276,443,000 | +14.3% | 9,938,615 | +3.4% | 0.65% | +11.0% |
| HD | Sell | HOME DEPOT | $266,517,000 | +0.0% | 2,538,982 | -12.6% | 0.63% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $263,350,000 | -10.1% | 3,542,978 | -9.6% | 0.62% | -12.6% |
| CMCSA | Buy | COMCAST CORP CL-A | $249,800,000 | +9.2% | 4,306,156 | +1.2% | 0.59% | +6.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $241,501,000 | -16.4% | 2,827,551 | -0.4% | 0.57% | -18.8% |
| AMGN | Buy | AMGEN | $238,822,000 | +19.9% | 1,499,289 | +5.7% | 0.56% | +16.5% |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTORTMetf | $231,936,000 | +79.7% | 1,508,900 | +76.4% | 0.55% | +74.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $229,509,000 | +3.7% | 2,466,781 | -2.4% | 0.54% | +0.7% |
| CVS | Sell | CVS HEALTH CORPORATI | $228,391,000 | +20.9% | 2,371,415 | -0.1% | 0.54% | +17.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $217,133,000 | +4.0% | 1,888,116 | -4.5% | 0.51% | +1.2% |
| ABBV | Sell | ABBVIE INC | $208,262,000 | +11.6% | 3,182,490 | -1.5% | 0.49% | +8.6% |
| USB | Sell | U.S. BANCORP | $202,381,000 | +4.1% | 4,502,352 | -3.1% | 0.48% | +1.3% |
| UNP | Buy | UNION PACIFIC | $198,598,000 | +10.5% | 1,667,069 | +0.5% | 0.47% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $194,843,000 | +15.4% | 1,927,423 | -1.5% | 0.46% | +12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $193,931,000 | +15.6% | 3,285,289 | +0.2% | 0.46% | +12.2% |
| MMM | Buy | 3M CO. | $189,920,000 | +17.6% | 1,155,796 | +1.4% | 0.45% | +14.2% |
| MCD | Buy | MCDONALD'S | $189,361,000 | -0.2% | 2,020,933 | +1.0% | 0.45% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $186,581,000 | +8.5% | 3,786,910 | +1.2% | 0.44% | +5.3% |
| MA | Buy | MASTERCARD INC-CL A | $179,573,000 | +16.9% | 2,084,181 | +0.3% | 0.42% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $175,809,000 | -19.4% | 907,028 | -23.7% | 0.42% | -21.7% |
| CELG | Buy | CELGENE CORP. | $172,798,000 | +19.7% | 1,544,767 | +1.4% | 0.41% | +16.5% |
| COP | Buy | CONOCOPHILLIPS | $168,651,000 | -9.2% | 2,442,099 | +0.7% | 0.40% | -11.7% |
| BA | Sell | BOEING CO. | $165,165,000 | -1.5% | 1,270,693 | -3.5% | 0.39% | -4.2% |
| EOG | Sell | EOG RESOURCES INC. | $164,546,000 | -9.4% | 1,787,180 | -2.6% | 0.39% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE | $163,598,000 | +3.8% | 2,364,480 | -2.2% | 0.39% | +0.8% |
| EBAY | Sell | EBAY INC | $159,822,000 | -9.3% | 2,847,855 | -8.5% | 0.38% | -11.9% |
| AIG | Buy | AMERICAN INTL GROUP | $158,143,000 | +5.8% | 2,823,470 | +2.0% | 0.37% | +2.7% |
| HPQ | Sell | HEWLETT PACKARD CO. | $157,314,000 | +12.8% | 3,920,116 | -0.3% | 0.37% | +9.7% |
| ANTM | New | ANTHEM INC. | $153,254,000 | – | 1,219,493 | +100.0% | 0.36% | – |
| MDT | Sell | MEDTRONIC INC | $152,698,000 | +8.3% | 2,114,924 | -7.1% | 0.36% | +5.2% |
| TWX | Sell | TIME WARNER INC | $151,367,000 | -3.4% | 1,772,033 | -14.9% | 0.36% | -6.0% |
| B108PS | Sell | ACTAVIS PLC | $150,744,000 | -13.2% | 585,617 | -18.7% | 0.36% | -15.6% |
| WBA | New | WALGREEN CO. | $149,851,000 | – | 1,970,423 | +100.0% | 0.36% | – |
| BIIB | Buy | BIOGEN IDEC INC | $149,391,000 | +5.7% | 440,098 | +3.0% | 0.35% | +2.6% |
| UPS | Sell | UNITED PARCEL SRV-B | $148,385,000 | +1.8% | 1,334,754 | -10.0% | 0.35% | -1.1% |
| HON | Buy | HONEYWELL INTL INC. | $147,961,000 | +17.2% | 1,480,791 | +9.2% | 0.35% | +14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $147,604,000 | -1.2% | 1,743,289 | -17.6% | 0.35% | -4.1% |
| MON | Buy | MONSANTO COMPANY | $144,390,000 | +18.1% | 1,208,585 | +11.2% | 0.34% | +14.8% |
| LLY | Sell | LILLY (ELI) | $141,597,000 | +5.2% | 2,052,434 | -1.1% | 0.34% | +2.1% |
| KMI | Buy | KINDER MORGAN INC | $140,050,000 | +186.2% | 3,310,081 | +159.3% | 0.33% | +178.2% |
| LOW | Sell | LOWE'S COMPANIES | $135,527,000 | +9.1% | 1,969,867 | -16.1% | 0.32% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP. | $134,932,000 | +9.5% | 1,615,181 | -2.0% | 0.32% | +6.3% |
| MDLZ | Sell | MONDELEZ INTERNATION | $132,425,000 | -11.6% | 3,645,564 | -16.6% | 0.31% | -14.2% |
| DD | Buy | DU PONT (E.I.) | $131,235,000 | +4.1% | 1,774,883 | +1.0% | 0.31% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $128,225,000 | +8.6% | 2,848,174 | +0.3% | 0.30% | +5.2% |
| TJX | Sell | TJX COMPANIES | $127,297,000 | +5.7% | 1,856,185 | -8.8% | 0.30% | +2.7% |
| PCLN | Sell | PRICELINE GROUP INC | $124,468,000 | -7.3% | 109,162 | -5.8% | 0.29% | -10.1% |
| EMC | Sell | EMC CORP-MASS | $123,250,000 | -21.8% | 4,144,266 | -23.0% | 0.29% | -24.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $121,778,000 | -14.6% | 1,510,701 | +1.8% | 0.29% | -17.0% |
| NKE | Buy | NIKE INC CL'B' | $121,324,000 | +7.9% | 1,261,816 | +0.1% | 0.29% | +4.7% |
| COST | Buy | COSTCO WHOLESALE CO. | $120,600,000 | +16.2% | 850,797 | +2.8% | 0.28% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $115,483,000 | +10.9% | 1,407,471 | +2.0% | 0.27% | +7.9% |
| AGN | Buy | ALLERGAN INC. | $115,425,000 | +20.9% | 542,947 | +1.3% | 0.27% | +17.2% |
| ILMN | Buy | ILLUMINA INC. | $115,341,000 | +20.4% | 624,883 | +6.9% | 0.27% | +17.2% |
| SPG | Buy | SIMON PROPERTY(REIT) | $115,118,000 | +14.2% | 632,135 | +3.1% | 0.27% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENT | $113,958,000 | +1.9% | 909,553 | -1.0% | 0.27% | -0.7% |
| MET | Buy | METLIFE INC. | $113,508,000 | +1.9% | 2,098,506 | +1.2% | 0.27% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCE | $111,401,000 | -4.2% | 1,336,224 | -4.5% | 0.26% | -6.7% |
| F | Sell | FORD MOTOR COMPANY | $108,463,000 | +3.1% | 6,997,598 | -1.6% | 0.26% | +0.4% |
| PX | Sell | PRAXAIR INC. | $108,135,000 | -2.4% | 834,631 | -2.8% | 0.26% | -5.2% |
| ACN | Buy | ACCENTURE PLC CL-A | $105,073,000 | +12.1% | 1,176,495 | +2.1% | 0.25% | +9.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $105,112,000 | +12.7% | 1,966,003 | +0.5% | 0.25% | +9.7% |
| MS | Buy | MORGAN STANLEY | $105,210,000 | +13.3% | 2,711,610 | +0.9% | 0.25% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,324,000 | +11.5% | 541,747 | +5.8% | 0.25% | +8.3% |
| MTB | Sell | M & T CORPORATION | $103,764,000 | -2.1% | 826,016 | -3.9% | 0.24% | -5.0% |
| DOW | Buy | DOW CHEMICAL | $101,465,000 | -11.7% | 2,224,626 | +1.6% | 0.24% | -14.3% |
| CAT | Buy | CATERPILLAR | $101,160,000 | -5.0% | 1,105,216 | +2.8% | 0.24% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $100,817,000 | +5.1% | 1,529,623 | -7.2% | 0.24% | +2.1% |
| AMTD | Sell | TD AMERITRADE HLDG | $100,726,000 | -0.6% | 2,815,155 | -7.3% | 0.24% | -3.6% |
| PNC | Buy | PNC FIN. SERVICES | $99,372,000 | +19.3% | 1,089,248 | +11.9% | 0.24% | +15.8% |
| DHR | Buy | DANAHER CORP | $99,528,000 | +14.9% | 1,161,213 | +1.9% | 0.24% | +11.4% |
| LQD | New | ISHARES IBOXX $ INVetf | $98,394,000 | – | 824,000 | +100.0% | 0.23% | – |
| FOXA | Sell | TWENTY-FIRST CENT(A) | $98,290,000 | +11.4% | 2,559,303 | -0.5% | 0.23% | +8.4% |
| SO | Sell | SOUTHERN CO. | $98,554,000 | +10.3% | 2,006,795 | -2.0% | 0.23% | +6.9% |
| BIDU | Sell | BAIDU INC.(ADR)adr | $98,251,000 | +0.5% | 430,980 | -3.8% | 0.23% | -2.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $97,594,000 | -3.0% | 1,872,490 | -8.1% | 0.23% | -5.7% |
| MCK | Buy | MCKESSON CORPORATION | $97,631,000 | +7.5% | 470,329 | +0.8% | 0.23% | +4.5% |
| TGT | Sell | TARGET CORP. | $96,547,000 | +11.3% | 1,271,863 | -8.1% | 0.23% | +8.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $95,991,000 | +0.5% | 1,061,142 | -2.3% | 0.23% | -2.6% |
| COF | Sell | CAPITAL ONE FINANCIA | $94,167,000 | -23.9% | 1,140,729 | -24.8% | 0.22% | -25.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $94,058,000 | +12.2% | 884,916 | -0.9% | 0.22% | +9.3% |
| ETN | Sell | EATON CORP PLC | $92,386,000 | -16.5% | 1,359,412 | -22.1% | 0.22% | -18.6% |
| GM | Sell | GENERAL MOTORS CO. | $91,966,000 | -6.6% | 2,634,365 | -14.5% | 0.22% | -9.2% |
| D | Buy | DOMINION RESOURCES | $90,757,000 | +11.6% | 1,180,198 | +0.3% | 0.22% | +8.6% |
| BK | Sell | BANK OF NY MELLON CO | $90,578,000 | -9.4% | 2,232,627 | -13.5% | 0.21% | -11.9% |
| YHOO | Buy | YAHOO! INC. | $89,988,000 | +25.8% | 1,781,594 | +1.5% | 0.21% | +22.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $90,068,000 | +5.5% | 779,542 | -1.8% | 0.21% | +2.4% |
| BLK | Buy | BLACKROCK INC. | $87,565,000 | +10.5% | 244,896 | +1.5% | 0.21% | +7.3% |
| MKL | Sell | MARKEL CORP. | $86,507,000 | -2.3% | 126,687 | -9.0% | 0.20% | -5.1% |
| FDX | Sell | FEDEX CORPORATION | $86,619,000 | +4.8% | 498,783 | -2.5% | 0.20% | +2.0% |
| CRM | Sell | SALESFORCE.COM INC. | $85,652,000 | -6.6% | 1,444,146 | -9.4% | 0.20% | -9.0% |
| F113PS | Sell | COVIDIEN PLC | $84,707,000 | +17.6% | 828,190 | -0.6% | 0.20% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $83,800,000 | -4.6% | 1,122,426 | +16.8% | 0.20% | -7.5% |
| RCL | Sell | ROYAL CARIB CRUISES | $81,887,000 | +4.4% | 993,410 | -14.8% | 0.19% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $81,891,000 | -26.3% | 1,142,138 | -16.5% | 0.19% | -28.4% |
| MU | Sell | MICRON TECHNOLOGY | $81,755,000 | +2.1% | 2,335,195 | -0.1% | 0.19% | -1.0% |
| KMX | Sell | CARMAX INC | $81,596,000 | +35.4% | 1,225,534 | -5.5% | 0.19% | +31.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $81,161,000 | -20.0% | 1,107,402 | -21.7% | 0.19% | -22.3% |
| AMT | Buy | AMERICAN TOWER CORP | $80,331,000 | +7.6% | 812,658 | +2.0% | 0.19% | +4.4% |
| MCO | Sell | MOODY'S CORPORATION | $80,145,000 | -11.9% | 836,499 | -13.1% | 0.19% | -14.4% |
| EMR | Buy | EMERSON ELECTRIC | $80,257,000 | -1.0% | 1,300,132 | +0.3% | 0.19% | -3.6% |
| HAL | Sell | HALLIBURTON CO. | $79,497,000 | -52.2% | 2,021,271 | -21.6% | 0.19% | -53.6% |
| TWC | Buy | TIME WARNER CABLE | $78,585,000 | +8.0% | 516,804 | +1.9% | 0.19% | +5.1% |
| AET | Buy | AETNA INC-NEW | $78,487,000 | +17.2% | 883,569 | +6.8% | 0.19% | +14.1% |
| KRFT | Buy | KRAFT FOODS GROUP | $77,920,000 | +11.6% | 1,243,542 | +0.5% | 0.18% | +8.2% |
| APC | Buy | ANADARKO PETROLEUM | $77,898,000 | -15.8% | 944,221 | +3.6% | 0.18% | -18.2% |
| A309PS | Buy | DIRECTV | $77,053,000 | +2.5% | 888,729 | +2.3% | 0.18% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS | $76,586,000 | +14.8% | 291,156 | -4.5% | 0.18% | +11.0% |
| TSLA | Buy | TESLA MOTORS INC. | $75,935,000 | -6.7% | 341,417 | +1.8% | 0.18% | -9.1% |
| PCAR | Buy | PACCAR INC | $74,950,000 | +106.8% | 1,102,050 | +73.0% | 0.18% | +101.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $74,938,000 | +13.8% | 141,675 | -0.6% | 0.18% | +10.6% |
| ADM | Sell | ARCHER DANIELS MDLND | $74,375,000 | -1.6% | 1,430,289 | -3.3% | 0.18% | -4.3% |
| NSC | Sell | NORFOLK SOUTHERN | $74,061,000 | -12.5% | 675,679 | -11.0% | 0.18% | -15.0% |
| DFS | Buy | DISCOVER FINANCIAL | $73,314,000 | +1.8% | 1,119,472 | +0.1% | 0.17% | -1.1% |
| ACE | Buy | ACE LIMITED | $72,531,000 | +12.2% | 631,365 | +2.4% | 0.17% | +9.6% |
| GIS | Sell | GENERAL MILLS | $72,829,000 | +4.0% | 1,365,636 | -1.6% | 0.17% | +0.6% |
| GD | Sell | GENERAL DYNAMICS | $72,439,000 | +7.5% | 526,369 | -0.8% | 0.17% | +4.3% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $72,216,000 | +19.3% | 390,292 | +6.9% | 0.17% | +16.3% |
| VIAB | Sell | VIACOM INC.CLS-B NEW | $71,895,000 | -4.2% | 955,410 | -2.1% | 0.17% | -7.1% |
| AMAT | Buy | APPLIED MATERIALS | $70,809,000 | +23.7% | 2,841,451 | +7.2% | 0.17% | +20.9% |
| TRV | Sell | TRAVELERS COMPANIES | $69,974,000 | +9.8% | 661,065 | -2.6% | 0.17% | +7.1% |
| LYB | Sell | LYONDELLBASELL CL-A | $70,298,000 | -34.9% | 885,480 | -10.9% | 0.17% | -36.9% |
| LNKD | Buy | LINKEDIN CORP - A | $69,493,000 | +14.2% | 302,523 | +3.3% | 0.16% | +10.8% |
| JCI | Sell | JOHNSON CONTROLS | $68,689,000 | -18.1% | 1,420,954 | -25.5% | 0.16% | -20.1% |
| WAT | Sell | WATERS CORPORATION | $68,207,000 | +6.4% | 605,100 | -6.4% | 0.16% | +3.2% |
| CBS | Buy | CBS CORP.CLASS-B | $66,656,000 | +18.8% | 1,204,489 | +14.9% | 0.16% | +15.3% |
| CSX | Buy | CSX | $66,853,000 | +14.3% | 1,845,241 | +1.2% | 0.16% | +11.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $66,234,000 | +10.7% | 699,406 | -1.3% | 0.16% | +7.5% |
| PPG | Buy | PPG INDUSTRIES | $65,799,000 | +17.7% | 284,661 | +0.2% | 0.16% | +14.7% |
| APA | Sell | APACHE CORPORATION | $65,443,000 | -52.2% | 1,044,248 | -28.4% | 0.16% | -53.5% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $65,126,000 | +5.0% | 2,157,191 | +2.2% | 0.15% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $64,679,000 | +15.3% | 801,179 | +7.0% | 0.15% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP. | $64,120,000 | +9.7% | 1,295,346 | +2.5% | 0.15% | +7.0% |
| RTN | Buy | RAYTHEON COMPANY | $64,047,000 | +10.2% | 592,100 | +3.6% | 0.15% | +7.8% |
| PCP | Buy | PRECISION CASTPARTS | $63,966,000 | +3.3% | 265,552 | +1.6% | 0.15% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET | $63,334,000 | +34.1% | 1,256,133 | +1.4% | 0.15% | +30.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $63,213,000 | +27.2% | 999,413 | +11.2% | 0.15% | +24.0% |
| SYK | Buy | STRYKER CORP | $63,287,000 | +19.0% | 670,911 | +1.9% | 0.15% | +16.3% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $62,635,000 | +6.9% | 861,558 | +1.7% | 0.15% | +3.5% |
| KR | Buy | KROGER CO. | $62,718,000 | +37.0% | 976,766 | +11.0% | 0.15% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXC | $62,540,000 | -32.5% | 285,191 | -40.0% | 0.15% | -34.5% |
| STT | Sell | STATE STREET CORP | $61,593,000 | +6.6% | 784,620 | -0.1% | 0.15% | +3.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $60,102,000 | +8.7% | 1,050,006 | -0.6% | 0.14% | +5.2% |
| EXC | Buy | EXELON CORPORATION | $60,208,000 | +9.4% | 1,623,742 | +0.6% | 0.14% | +6.0% |
| REGN | Buy | REGENERON PHARMACEUT | $59,509,000 | +15.8% | 145,056 | +1.8% | 0.14% | +12.8% |
| AEP | Buy | AMERICAN ELECTRIC PO | $59,608,000 | +19.6% | 981,692 | +2.8% | 0.14% | +16.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $59,313,000 | +19.2% | 589,652 | +3.1% | 0.14% | +15.7% |
| YUM | Buy | YUM! BRANDS INC | $58,899,000 | +2.4% | 808,493 | +1.2% | 0.14% | -0.7% |
| CTSH | Sell | COGNIZANT TECH CL-A | $58,920,000 | +17.5% | 1,118,873 | -0.1% | 0.14% | +13.9% |
| TIF | Sell | TIFFANY & CO. | $58,301,000 | +4.2% | 545,584 | -6.1% | 0.14% | +1.5% |
| WMB | Buy | WILLIAMS COMPANIES | $58,524,000 | -16.7% | 1,302,277 | +2.6% | 0.14% | -19.3% |
| BRCM | Buy | BROADCOM CORP-CL'A' | $58,099,000 | +22.9% | 1,340,859 | +14.6% | 0.14% | +19.1% |
| MLM | Sell | MARTIN MARIETTA MATE | $57,687,000 | -20.7% | 522,908 | -7.3% | 0.14% | -23.2% |
| ALL | Buy | ALLSTATE CORP | $57,417,000 | +17.6% | 817,323 | +2.7% | 0.14% | +14.3% |
| FAST | Sell | FASTENAL COMPANY | $57,193,000 | -0.6% | 1,202,535 | -6.1% | 0.14% | -3.6% |
| CMCSK | Sell | COMCAST CORP SP CL-A | $56,911,000 | -31.3% | 988,643 | -36.2% | 0.14% | -33.2% |
| APD | Buy | AIR PRODUCTS & CHEM. | $56,718,000 | +12.9% | 393,250 | +1.9% | 0.13% | +9.8% |
| HCA | Sell | HCA HOLDINGS INC. | $56,131,000 | -19.0% | 764,838 | -22.2% | 0.13% | -21.3% |
| XLNX | Sell | XILINX INC. | $56,414,000 | -1.5% | 1,303,154 | -3.6% | 0.13% | -4.3% |
| DE | Sell | DEERE & CO. | $56,343,000 | +6.7% | 636,855 | -1.1% | 0.13% | +3.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $55,996,000 | +42.2% | 1,159,090 | +20.8% | 0.13% | +37.5% |
| CCI | New | CROWN CASTLE INTL CO | $55,753,000 | – | 708,421 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC. | $55,513,000 | +18.3% | 2,420,996 | -0.2% | 0.13% | +14.9% |
| ECL | Buy | ECOLAB INC | $55,358,000 | -8.1% | 529,642 | +0.9% | 0.13% | -10.9% |
| DVN | Sell | DEVON ENERGY CORP. | $55,367,000 | -11.0% | 904,547 | -0.9% | 0.13% | -13.2% |
| SRE | Sell | SEMPRA ENERGY | $53,554,000 | +4.5% | 480,909 | -1.1% | 0.13% | +1.6% |
| CME | Buy | CME GROUP INC. | $53,529,000 | +15.7% | 603,828 | +4.4% | 0.13% | +12.4% |
| NOV | Buy | NATIONAL-OILWELL V | $53,596,000 | -10.3% | 817,879 | +4.2% | 0.13% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN | $53,716,000 | +9.8% | 364,445 | -1.9% | 0.13% | +6.7% |
| RAI | Sell | REYNOLDS AMERICAN | $53,869,000 | +2.9% | 838,164 | -5.6% | 0.13% | -0.8% |
| PSA | Buy | PUBLIC STORAGE | $52,861,000 | +13.1% | 285,967 | +1.5% | 0.12% | +9.6% |
| BDX | Sell | BECTON DICKINSON & | $52,382,000 | +20.6% | 376,415 | -1.4% | 0.12% | +17.0% |
| BBT | Buy | BB & T CORP. | $51,858,000 | +6.4% | 1,333,444 | +1.8% | 0.12% | +3.4% |
| CI | Buy | CIGNA CORP. | $52,146,000 | +18.5% | 506,718 | +4.5% | 0.12% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTIC. | $51,703,000 | +8.9% | 435,214 | +3.0% | 0.12% | +5.2% |
| AFL | Buy | AFLAC INC. | $51,483,000 | +5.7% | 842,747 | +0.8% | 0.12% | +2.5% |
| CMI | Buy | CUMMINS INC | $51,323,000 | +11.2% | 355,991 | +1.8% | 0.12% | +8.0% |
| BFB | Sell | BROWN-FORMAN -CL B | $50,566,000 | -8.9% | 575,665 | -6.5% | 0.12% | -11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $50,711,000 | +7.2% | 383,451 | -0.0% | 0.12% | +4.3% |
| CB | Sell | CHUBB CORP. | $50,183,000 | +9.8% | 484,996 | -3.4% | 0.12% | +7.2% |
| LUMN | Sell | CENTURYLINK INC. | $50,346,000 | -4.9% | 1,272,014 | -1.7% | 0.12% | -7.8% |
| PCG | Sell | PG AND E CORPORATION | $49,914,000 | +14.1% | 937,535 | -3.5% | 0.12% | +10.3% |
| MYL | Buy | MYLAN INC | $49,623,000 | +28.9% | 880,316 | +4.0% | 0.12% | +24.5% |
| NLSN | Buy | NIELSEN NV | $49,109,000 | +77.8% | 1,097,902 | +76.3% | 0.12% | +73.1% |
| IVZ | Sell | INVESCO LTD | $49,000,000 | -0.9% | 1,239,886 | -1.0% | 0.12% | -3.3% |
| MHFI | Buy | MCGRAW HILL FINCIAL | $48,430,000 | +7.0% | 544,279 | +1.5% | 0.12% | +4.5% |
| INTU | Buy | INTUIT INC. | $48,521,000 | +5.7% | 526,313 | +0.5% | 0.12% | +2.7% |
| HCN | Buy | HEALTH CARE REIT INC | $48,492,000 | +21.6% | 640,836 | +0.2% | 0.12% | +18.6% |
| VFC | Buy | V.F. CORP | $48,108,000 | +17.6% | 642,300 | +3.7% | 0.11% | +14.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,007,000 | -6.8% | 825,428 | -0.3% | 0.11% | -8.8% |
| MPC | Sell | MARATHON PETROLEUM | $48,227,000 | +5.6% | 534,309 | -1.0% | 0.11% | +2.7% |
| AON | Buy | AON PLC | $48,216,000 | +8.3% | 508,450 | +0.2% | 0.11% | +5.6% |
| PPL | Sell | PPL CORPORATION | $48,012,000 | +7.3% | 1,321,551 | -3.0% | 0.11% | +4.6% |
| SNDK | Sell | SANDISK CORPORATION | $47,650,000 | -29.3% | 486,322 | -29.3% | 0.11% | -31.1% |
| ABC | Sell | AMERISOURCEBERGEN | $47,672,000 | +13.4% | 528,749 | -2.8% | 0.11% | +10.8% |
| WM | Buy | WASTE MANAGEMENT INC | $47,411,000 | +9.3% | 923,829 | +1.2% | 0.11% | +5.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,560,000 | +11.3% | 420,596 | -2.1% | 0.11% | +7.8% |
| BEN | Sell | FRANKLIN RESOURCES | $45,874,000 | -26.3% | 828,507 | -27.3% | 0.11% | -28.3% |
| SE | Buy | SPECTRA ENERGY CORP | $45,775,000 | -5.9% | 1,261,026 | +1.8% | 0.11% | -8.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $45,525,000 | -26.6% | 1,948,845 | +2.5% | 0.11% | -28.5% |
| TSM | Sell | TAIWAN SEMICOND.(ADRadr | $45,251,000 | +6.9% | 2,021,920 | -3.6% | 0.11% | +3.9% |
| BHI | Buy | BAKER HUGHES INC. | $45,273,000 | -12.6% | 807,437 | +1.4% | 0.11% | -15.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $45,358,000 | +18.9% | 631,369 | +1.9% | 0.11% | +15.1% |
| AZO | Buy | AUTOZONE INC | $44,900,000 | +30.7% | 72,523 | +7.6% | 0.11% | +26.2% |
| M | Sell | MACY'S INC. | $44,996,000 | +11.9% | 684,346 | -1.0% | 0.11% | +8.2% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $44,990,000 | +8.6% | 600,742 | -3.8% | 0.11% | +5.0% |
| HCP | Sell | HCP INC | $44,439,000 | +9.9% | 1,009,286 | -0.9% | 0.10% | +7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTE | $43,751,000 | +2.4% | 505,737 | -5.2% | 0.10% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $43,583,000 | +5.9% | 1,098,077 | +1.3% | 0.10% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON | $42,673,000 | +11.2% | 646,464 | -4.5% | 0.10% | +8.6% |
| PRGO | Buy | PERRIGO CO PLC | $42,700,000 | +12.9% | 255,443 | +1.4% | 0.10% | +9.8% |
| TROW | Buy | T ROWE PRICE GROUP | $41,681,000 | +10.8% | 485,448 | +1.1% | 0.10% | +7.6% |
| LO | Buy | LORILLARD INC | $41,806,000 | +5.5% | 664,218 | +0.4% | 0.10% | +2.1% |
| XRX | Buy | XEROX | $41,751,000 | +16.2% | 3,012,366 | +10.9% | 0.10% | +12.5% |
| RF | Sell | REGIONS FINANCIAL | $41,767,000 | +1.9% | 3,955,236 | -3.1% | 0.10% | -1.0% |
| PGR | Sell | PROGRESSIVE CORP | $41,416,000 | -17.1% | 1,534,484 | -22.4% | 0.10% | -19.7% |
| SWK | Sell | STANLEY BLACK & DECK | $41,354,000 | -36.9% | 430,417 | -41.7% | 0.10% | -38.8% |
| WHR | Sell | WHIRLPOOL CORP | $41,299,000 | +20.1% | 213,167 | -9.7% | 0.10% | +16.7% |
| STI | Buy | SUNTRUST BANKS INC | $41,286,000 | +10.9% | 985,345 | +0.7% | 0.10% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $41,496,000 | +14.2% | 624,002 | -1.7% | 0.10% | +10.1% |
| HUM | Sell | HUMANA | $40,967,000 | +9.8% | 285,229 | -0.4% | 0.10% | +6.6% |
| PEG | Buy | PUBLIC SERVICE ENTER | $40,519,000 | +12.8% | 978,488 | +1.5% | 0.10% | +10.3% |
| AVB | Buy | AVALONBAY COMM. INC. | $40,402,000 | +17.2% | 247,271 | +1.2% | 0.10% | +14.3% |
| PH | Sell | PARKER HANNIFIN | $40,503,000 | +12.7% | 314,097 | -0.2% | 0.10% | +10.3% |
| PLD | Buy | PROLOGIS INC | $40,460,000 | +19.9% | 940,276 | +5.0% | 0.10% | +17.1% |
| DG | Sell | DOLLAR GENERAL CORP | $40,279,000 | +9.2% | 569,724 | -5.6% | 0.10% | +5.6% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $40,184,000 | +20.3% | 563,830 | -4.8% | 0.10% | +17.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $40,324,000 | +18.5% | 554,512 | -0.0% | 0.10% | +14.5% |
| IP | Buy | INTL PAPER | $40,334,000 | +12.6% | 752,778 | +0.3% | 0.10% | +9.2% |
| ZTS | Buy | ZOETIS INC | $39,548,000 | +19.6% | 919,086 | +2.7% | 0.09% | +16.0% |
| VTR | Buy | VENTAS INC. | $39,613,000 | +15.8% | 552,486 | +0.1% | 0.09% | +13.3% |
| HES | Buy | HESS CORPORATION | $39,577,000 | -19.1% | 536,130 | +3.4% | 0.09% | -21.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $39,373,000 | +5.9% | 57,520 | +3.1% | 0.09% | +2.2% |
| LB | Buy | L BRANDS INC | $39,059,000 | +29.4% | 451,287 | +0.2% | 0.09% | +26.0% |
| PXD | Buy | PIONEER NATURAL RES | $38,859,000 | -23.2% | 261,060 | +1.6% | 0.09% | -25.2% |
| URI | Buy | UNITED RENTALS INC. | $38,309,000 | -0.4% | 375,541 | +8.5% | 0.09% | -3.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $37,937,000 | +8.9% | 196,953 | -15.0% | 0.09% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $37,375,000 | +4.0% | 809,500 | -0.5% | 0.09% | 0.0% |
| ROST | Sell | ROSS STORES INC. | $37,269,000 | +21.9% | 395,389 | -2.2% | 0.09% | +18.9% |
| EIX | Buy | EDISON INTERNATIONAL | $37,355,000 | +17.1% | 570,486 | +0.0% | 0.09% | +12.8% |
| MJN | Buy | MEAD JOHNSON NUTRITI | $37,089,000 | +4.8% | 368,900 | +0.3% | 0.09% | +2.3% |
| HSY | Sell | THE HERSHEY COMPANY | $37,245,000 | +3.1% | 358,369 | -5.3% | 0.09% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $36,968,000 | +6.7% | 122,223 | -9.6% | 0.09% | +3.6% |
| VNO | Buy | VORNADO REALTY TRUST | $36,702,000 | +19.7% | 311,798 | +1.7% | 0.09% | +16.0% |
| SBAC | Buy | SBA COMMUNICATIONS | $36,879,000 | +1.3% | 332,962 | +1.4% | 0.09% | -2.2% |
| BBY | Buy | BEST BUY COMPANY INC | $36,206,000 | +98.3% | 928,825 | +70.9% | 0.09% | +95.5% |
| OMC | Buy | OMNICOM GROUP | $36,339,000 | +13.5% | 469,067 | +0.8% | 0.09% | +10.3% |
| CERN | Buy | CERNER CORPORATION | $36,417,000 | +10.3% | 563,209 | +1.7% | 0.09% | +7.5% |
| K | Sell | KELLOGG | $36,276,000 | -7.8% | 554,338 | -13.2% | 0.09% | -10.4% |
| TYC | New | TYCO INTERNATIONAL P | $36,021,000 | – | 821,280 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $35,740,000 | -22.7% | 1,263,352 | +2.8% | 0.08% | -24.8% |
| BXP | Buy | BOSTON PROPERTIES | $36,032,000 | +12.7% | 279,991 | +1.3% | 0.08% | +9.0% |
| HIG | Buy | HARTFORD FINL SVCS | $35,564,000 | +15.8% | 853,051 | +3.5% | 0.08% | +12.0% |
| XEL | Sell | XCEL ENERGY INC | $35,671,000 | +16.0% | 993,058 | -1.8% | 0.08% | +12.0% |
| NFLX | Buy | NETFLIX.COM INC. | $35,538,000 | -22.8% | 104,032 | +1.9% | 0.08% | -25.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $34,994,000 | +14.4% | 308,532 | +1.4% | 0.08% | +12.2% |
| WY | Sell | WEYERHAEUSER | $35,088,000 | +12.3% | 977,654 | -0.3% | 0.08% | +9.2% |
| FIS | Buy | FIDELITY NATIONAL IN | $34,620,000 | +13.4% | 556,599 | +2.6% | 0.08% | +10.8% |
| EL | Sell | ESTEE LAUDER CO.CL-A | $34,466,000 | +0.5% | 452,305 | -1.4% | 0.08% | -1.2% |
| TWTR | Buy | TWITTER INC | $34,706,000 | -22.2% | 967,547 | +11.9% | 0.08% | -24.8% |
| LLTC | Sell | LINEAR TECHNOLOGY | $34,233,000 | +0.7% | 750,713 | -2.0% | 0.08% | -2.4% |
| PVH | Buy | PVH CORP | $34,340,000 | +56.2% | 267,925 | +47.6% | 0.08% | +50.0% |
| AA | Buy | ALCOA INC. | $34,271,000 | +0.3% | 2,170,398 | +2.3% | 0.08% | -2.4% |
| HST | Buy | HOST HOTEL&RES(REIT) | $33,814,000 | +12.5% | 1,422,543 | +1.0% | 0.08% | +9.6% |
| STJ | Sell | ST.JUDE MEDICAL | $33,851,000 | +7.7% | 520,541 | -0.4% | 0.08% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC'A' | $33,732,000 | +12.0% | 432,291 | +0.3% | 0.08% | +9.6% |
| TSN | Buy | TYSON FOODS CL 'A' | $33,191,000 | +23.9% | 827,923 | +21.6% | 0.08% | +21.5% |
| FISV | Buy | FISERV INC. | $33,282,000 | +12.1% | 468,957 | +2.1% | 0.08% | +9.7% |
| MOS | Sell | THE MOSAIC COMPANY | $33,262,000 | -26.2% | 728,633 | -28.2% | 0.08% | -28.2% |
| A | Sell | AGILENT TECHNOLOGIES | $33,014,000 | -42.9% | 806,402 | -20.6% | 0.08% | -44.7% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $32,800,000 | +35.9% | 114,665 | +17.9% | 0.08% | +32.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $33,034,000 | +2.8% | 732,306 | +7.6% | 0.08% | 0.0% |
| SRCL | Sell | STERICYCLE INC. | $32,862,000 | -1.7% | 250,700 | -12.6% | 0.08% | -3.7% |
| CCL | Buy | CARNIVAL CORP | $32,463,000 | +14.6% | 716,157 | +1.5% | 0.08% | +11.6% |
| WSO | Sell | WATSCO INC. | $32,335,000 | +8.8% | 302,200 | -12.4% | 0.08% | +6.9% |
| SYMC | Buy | SYMANTEC CORPORATION | $32,421,000 | +11.1% | 1,263,721 | +1.9% | 0.08% | +8.5% |
| CAG | Buy | CONAGRA FOODS INC | $32,255,000 | +10.5% | 889,050 | +0.6% | 0.08% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $32,087,000 | +12.9% | 2,421,661 | +0.6% | 0.08% | +10.1% |
| NU | Sell | NORTHEAST UTILITIES | $31,573,000 | +5.8% | 589,936 | -12.5% | 0.08% | +2.7% |
| NBL | Buy | NOBLE ENERGY INC | $31,625,000 | -29.1% | 666,781 | +2.2% | 0.08% | -31.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,689,000 | +1.3% | 1,555,294 | -0.5% | 0.08% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $31,745,000 | +13.4% | 571,779 | +1.1% | 0.08% | +10.3% |
| IR | Buy | INGERSOLL-RAND PLC | $31,562,000 | +14.7% | 497,909 | +2.0% | 0.08% | +11.9% |
| APH | Buy | AMPHENOL CORP 'A' | $31,455,000 | +9.8% | 584,557 | +103.8% | 0.07% | +5.7% |
| STZ | Buy | CONSTELLATION BRND-A | $31,066,000 | +17.1% | 316,448 | +3.9% | 0.07% | +12.3% |
| GPC | Sell | GENUINE PARTS | $30,852,000 | +17.5% | 289,502 | -3.3% | 0.07% | +14.1% |
| DLTR | Buy | DOLLAR TREE INC | $30,666,000 | +42.6% | 435,719 | +13.6% | 0.07% | +40.4% |
| AWK | Buy | AMERICAN WATER WORKS | $31,058,000 | +27.1% | 582,708 | +15.0% | 0.07% | +23.7% |
| MSI | Sell | MOTOROLA SOLUTIONS | $30,252,000 | +4.3% | 450,982 | -1.6% | 0.07% | +1.4% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $30,590,000 | -5.7% | 442,760 | -5.6% | 0.07% | -8.9% |
| FE | Buy | FIRSTENERGY CORP. | $30,285,000 | +17.0% | 776,727 | +0.8% | 0.07% | +14.3% |
| 9207PS | Sell | ROCK-TENN CO. CL-A | $30,526,000 | -22.2% | 500,587 | -39.3% | 0.07% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $29,962,000 | +5.0% | 302,556 | -4.5% | 0.07% | +1.4% |
| FOX | Buy | TWENTY-FIRST CENT(B) | $29,932,000 | +12.6% | 811,377 | +1.6% | 0.07% | +9.2% |
| QRTEA | Sell | LIBERTY INTER CORP-A | $30,048,000 | -31.7% | 1,021,358 | -33.8% | 0.07% | -33.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $30,010,000 | +1.9% | 218,619 | +1.0% | 0.07% | -1.4% |
| DPS | Buy | DR PEPPER SNAPPLE | $29,693,000 | +14.1% | 414,249 | +2.4% | 0.07% | +11.1% |
| JAH | Buy | JARDEN CORP | $29,495,000 | +62.7% | 616,026 | +104.3% | 0.07% | +59.1% |
| DISH | Buy | DISH NETWORK CORP-A | $29,488,000 | +14.6% | 404,560 | +1.6% | 0.07% | +11.1% |
| LNC | Buy | LINCOLN NATIONAL CO | $29,710,000 | +9.8% | 515,179 | +2.0% | 0.07% | +6.1% |
| ETR | Sell | ENTERGY CORP NEW | $29,421,000 | -0.6% | 336,322 | -12.1% | 0.07% | -2.8% |
| GMCR | Buy | KEURIG GREEN MOUNTAI | $29,668,000 | +4.0% | 224,087 | +2.2% | 0.07% | +1.4% |
| BWA | Buy | BORGWARNER INC | $29,336,000 | +36.3% | 533,863 | +30.5% | 0.07% | +32.7% |
| DCI | Sell | DONALDSON COMPANY | $29,043,000 | -16.2% | 751,822 | -11.9% | 0.07% | -17.9% |
| DTE | Buy | DTE ENERGY COMPANY | $29,090,000 | +15.2% | 336,809 | +1.5% | 0.07% | +13.1% |
| GWW | Buy | GRAINGER (W.W.) INC | $29,092,000 | +1.3% | 114,136 | +0.1% | 0.07% | -1.4% |
| NUE | Buy | NUCOR CORP | $29,318,000 | -6.1% | 597,721 | +3.9% | 0.07% | -9.2% |
| DNOW | Sell | NOW INC | $29,107,000 | -22.3% | 1,131,243 | -8.1% | 0.07% | -24.2% |
| LNG | Buy | CHENIERE ENERGY INC | $29,080,000 | -10.5% | 413,071 | +1.8% | 0.07% | -12.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $29,273,000 | +6.7% | 263,248 | +5.4% | 0.07% | +3.0% |
| WDAY | Buy | WORKDAY INC | $28,729,000 | +1.8% | 352,030 | +2.9% | 0.07% | -1.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $28,748,000 | +9.6% | 183,872 | +2.6% | 0.07% | +6.2% |
| BBBY | Sell | BED BATH & BEYOND | $28,739,000 | +15.7% | 377,304 | -0.0% | 0.07% | +13.3% |
| HOT | Buy | STARWOOD H & R WORLD | $28,322,000 | -1.7% | 349,358 | +0.9% | 0.07% | -4.3% |
| MNST | Sell | MONSTER BEVERAG CORP | $28,280,000 | +3.0% | 261,003 | -12.9% | 0.07% | 0.0% |
| KORS | Buy | MICHAEL KORS | $28,221,000 | +6.8% | 375,774 | +1.5% | 0.07% | +4.7% |
| PFG | Sell | PRINCIPAL FINANCIAL | $28,256,000 | -18.1% | 544,020 | -17.2% | 0.07% | -20.2% |
| NEM | Buy | NEWMONT MINING CO HL | $28,495,000 | +18.6% | 1,507,678 | +44.7% | 0.07% | +15.5% |
| GCI | Sell | GANNETT | $27,947,000 | -12.4% | 875,243 | -18.6% | 0.07% | -15.4% |
| NTRS | Buy | NORTHERN TRUST | $28,091,000 | +2.1% | 416,781 | +3.1% | 0.07% | -1.5% |
| MAN | Buy | MANPOWERGROUP | $27,781,000 | +37.2% | 407,518 | +41.1% | 0.07% | +34.7% |
| EA | Sell | ELECTRONIC ARTS | $26,859,000 | +31.6% | 571,292 | -0.3% | 0.06% | +28.0% |
| GGP | Buy | GENERAL GROWTH PROPE | $27,153,000 | +22.9% | 965,272 | +2.9% | 0.06% | +18.5% |
| KEY | Buy | KEYCORP | $27,137,000 | +5.7% | 1,952,284 | +1.4% | 0.06% | +3.2% |
| L | Buy | LOEWS CORP | $27,157,000 | +2.7% | 646,285 | +1.8% | 0.06% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS | $26,907,000 | +9.1% | 126,776 | +3.0% | 0.06% | +6.7% |
| SWKS | New | SKYWORKS SOLUTIONS | $26,721,000 | – | 367,503 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL RUBBERMAID | $26,515,000 | -0.8% | 696,111 | -10.4% | 0.06% | -3.1% |
| CLX | Sell | CLOROX COMPANY | $26,711,000 | +8.4% | 256,318 | -0.1% | 0.06% | +5.0% |
| CIT | Sell | CIT GROUP INC. | $26,636,000 | -48.7% | 556,899 | -50.7% | 0.06% | -50.0% |
| O | Buy | REALTY INCOME CORP | $26,527,000 | +22.0% | 555,995 | +4.3% | 0.06% | +18.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $26,013,000 | -15.4% | 809,610 | -2.1% | 0.06% | -17.3% |
| NTAP | Sell | NETAPP INC | $25,718,000 | -7.5% | 620,452 | -4.1% | 0.06% | -10.3% |
| LVLT | Buy | LEVEL 3 COMM. INC. | $25,604,000 | +73.8% | 518,500 | +60.9% | 0.06% | +69.4% |
| NVDA | Buy | NVIDIA CORP. | $25,598,000 | +10.3% | 1,276,723 | +1.5% | 0.06% | +8.9% |
| IM | Buy | INGRAM MICRO INC 'A' | $25,268,000 | +101.1% | 914,200 | +87.8% | 0.06% | +93.5% |
| BCR | Buy | BARD C.R. INC | $25,547,000 | +17.4% | 153,327 | +0.6% | 0.06% | +13.2% |
| ADSK | Buy | AUTODESK INC. | $24,864,000 | +9.2% | 413,987 | +0.2% | 0.06% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $24,849,000 | +26.6% | 195,074 | +1.5% | 0.06% | +22.9% |
| DVA | Buy | DAVITA HEALTHCARE | $25,005,000 | +4.6% | 330,142 | +1.0% | 0.06% | +1.7% |
| HSIC | Buy | HENRY SCHEIN INC. | $24,880,000 | +25.8% | 182,737 | +7.6% | 0.06% | +22.9% |
| CF | Sell | CF INDUSTRIES HOLDIN | $25,074,000 | -6.2% | 92,001 | -3.9% | 0.06% | -9.2% |
| RSG | Buy | REPUBLIC SERVICES | $25,093,000 | +10.7% | 623,435 | +7.3% | 0.06% | +7.3% |
| NI | Buy | NISOURCE INC. | $25,046,000 | +4.0% | 590,433 | +0.5% | 0.06% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY | $24,489,000 | +10.8% | 464,331 | -9.7% | 0.06% | +7.4% |
| KSS | Buy | KOHL'S CORPORATION | $24,511,000 | +0.7% | 401,551 | +0.7% | 0.06% | -1.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,578,000 | +2.4% | 201,408 | +1.7% | 0.06% | 0.0% |
| BG | Sell | BUNGE LIMITED | $24,714,000 | -11.3% | 271,851 | -17.8% | 0.06% | -14.7% |
| RHT | Buy | RED HAT INC | $24,144,000 | +25.0% | 349,204 | +1.5% | 0.06% | +21.3% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $24,271,000 | +30.3% | 268,484 | +4.0% | 0.06% | +26.7% |
| ESS | Buy | ESSEX PROPERTY TRUST | $23,758,000 | +17.9% | 114,994 | +2.0% | 0.06% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP. | $23,733,000 | +8.6% | 299,126 | +2.2% | 0.06% | +5.7% |
| PNR | Sell | PENTAIR PLC | $23,553,000 | +0.9% | 354,604 | -0.6% | 0.06% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $23,862,000 | -46.3% | 892,377 | -51.2% | 0.06% | -48.1% |
| AME | Sell | AMETEK INC. | $23,628,000 | +4.3% | 448,951 | -0.5% | 0.06% | +1.8% |
| DOV | Buy | DOVER CORP | $23,096,000 | -6.0% | 322,032 | +5.3% | 0.06% | -8.3% |
| FL | New | FOOT LOCKER INC. | $23,272,000 | – | 414,246 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CO.A | $22,720,000 | -9.3% | 767,293 | +0.2% | 0.05% | -11.5% |
| ACGL | Buy | ARCH CAPITAL GRP LTD | $22,823,000 | +15.2% | 386,173 | +6.6% | 0.05% | +12.5% |
| CHTR | Buy | CHARTER COMM.-A | $23,021,000 | +10.3% | 138,162 | +0.2% | 0.05% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO. | $22,858,000 | +10.4% | 290,041 | -1.7% | 0.05% | +8.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $22,709,000 | +36.4% | 452,319 | +15.6% | 0.05% | +31.7% |
| TXT | Buy | TEXTRON | $22,273,000 | +24.8% | 528,914 | +6.6% | 0.05% | +23.3% |
| KLAC | Buy | KLA-TENCOR CORP. | $22,542,000 | -6.6% | 320,562 | +4.7% | 0.05% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH | $22,453,000 | -37.4% | 503,320 | -43.0% | 0.05% | -39.1% |
| FLIR | Sell | FLIR SYSTEMS INC. | $22,048,000 | +0.8% | 682,397 | -2.2% | 0.05% | -1.9% |
| CFN | Sell | CAREFUSION CORP | $22,009,000 | +29.1% | 370,890 | -1.5% | 0.05% | +23.8% |
| BEAV | Sell | B/E AEROSPACE INC. | $22,143,000 | -38.2% | 381,652 | -10.5% | 0.05% | -40.2% |
| EQIX | Buy | EQUINIX INC | $22,180,000 | +15.9% | 97,827 | +8.6% | 0.05% | +10.6% |
| WYNN | Buy | WYNN RESORTS LIMITED | $22,047,000 | -18.9% | 148,205 | +1.9% | 0.05% | -21.2% |
| SPLS | Buy | STAPLES INC. | $21,949,000 | +53.1% | 1,211,318 | +2.3% | 0.05% | +48.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $21,849,000 | +1.5% | 304,690 | -12.4% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL | $21,918,000 | -0.8% | 288,925 | +5.8% | 0.05% | -3.7% |
| CE | Buy | CELANESE CORP-A | $21,696,000 | +5.7% | 361,834 | +3.2% | 0.05% | +2.0% |
| RE | Sell | EVEREST RE GROUP LTD | $21,454,000 | -0.1% | 125,975 | -4.9% | 0.05% | -1.9% |
| MAC | Buy | MACERICH COMPANY | $21,698,000 | +36.5% | 260,131 | +4.5% | 0.05% | +30.8% |
| CAM | Sell | CAMERON INTERNATL CO | $21,690,000 | -29.5% | 434,234 | -6.3% | 0.05% | -32.0% |
| CMS | Buy | CMS ENERGY CORP | $21,579,000 | +19.8% | 620,984 | +2.2% | 0.05% | +15.9% |
| AEE | Buy | AMEREN CORPORATION | $21,035,000 | +23.1% | 456,000 | +2.2% | 0.05% | +19.0% |
| ALTR | Sell | ALTERA CORPORATION | $21,001,000 | -2.2% | 568,515 | -5.3% | 0.05% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $21,305,000 | +20.9% | 133,761 | -1.1% | 0.05% | +16.3% |
| TDC | Sell | TERADATA CORPORATION | $21,281,000 | -30.8% | 487,207 | -33.6% | 0.05% | -33.3% |
| SLG | Buy | SL GREEN REALTY CORP | $21,111,000 | +20.7% | 177,374 | +2.7% | 0.05% | +16.3% |
| EQT | Sell | EQT CORPORATION | $20,978,000 | -18.0% | 277,123 | -0.8% | 0.05% | -19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $21,194,000 | +10.0% | 142,520 | +5.1% | 0.05% | +6.4% |
| UAA | Buy | UNDER ARMOUR -CL A | $20,525,000 | +0.8% | 302,277 | +2.6% | 0.05% | -2.0% |
| RJF | Buy | RAYMOND JAMES FIN. | $20,910,000 | +19.9% | 364,982 | +12.1% | 0.05% | +16.7% |
| TAP | Buy | MOLSON COORS BR CL-B | $20,781,000 | +0.1% | 278,868 | +0.0% | 0.05% | -3.9% |
| HBI | New | HANESBRANDS INC | $20,580,000 | – | 184,380 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INC. | $20,532,000 | +17.6% | 258,623 | +1.3% | 0.05% | +16.7% |
| LH | Sell | LABORATORY CORP AMER | $20,602,000 | -1.7% | 190,934 | -7.3% | 0.05% | -3.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $20,897,000 | +1.1% | 203,183 | -0.4% | 0.05% | -2.0% |
| CXO | Buy | CONCHO RESOURCES INC | $20,568,000 | -18.0% | 206,193 | +3.1% | 0.05% | -19.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $20,584,000 | -10.3% | 439,464 | +4.0% | 0.05% | -12.5% |
| HTZ | Buy | HERTZ GLOBAL HLDG | $20,640,000 | -0.7% | 827,572 | +1.1% | 0.05% | -3.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $20,758,000 | -21.9% | 760,659 | +0.0% | 0.05% | -24.6% |
| RL | Buy | RALPH LAUREN CORP-A | $20,918,000 | +13.8% | 112,970 | +1.3% | 0.05% | +8.9% |
| LEN | Sell | LENNAR CORP CL-A | $20,185,000 | -34.2% | 450,447 | -42.9% | 0.05% | -36.0% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $20,272,000 | +2.8% | 199,998 | -2.7% | 0.05% | 0.0% |
| COO | New | COOPER COMPANIES INC | $20,104,000 | – | 124,032 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INC | $20,469,000 | +2.3% | 661,459 | +1.3% | 0.05% | -2.0% |
| LLL | Sell | L-3 COMM. HLDGS INC. | $20,086,000 | +0.5% | 159,144 | -5.3% | 0.05% | -2.0% |
| NRG | Sell | NRG ENERGY INC | $20,148,000 | -31.6% | 747,607 | -22.6% | 0.05% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $20,299,000 | +5.2% | 322,417 | -0.0% | 0.05% | +2.1% |
| CA | Buy | CA INC. | $20,164,000 | +12.6% | 662,202 | +3.3% | 0.05% | +9.1% |
| COH | Buy | COACH INC. | $20,268,000 | +7.7% | 539,616 | +2.1% | 0.05% | +4.3% |
| PLL | Buy | PALL CORP | $20,253,000 | +22.9% | 200,112 | +1.6% | 0.05% | +20.0% |
| COL | Buy | ROCKWELL COLLINS | $19,668,000 | +10.2% | 232,818 | +2.4% | 0.05% | +9.3% |
| NLY | Buy | ANNALY CAPITAL MGMT | $19,937,000 | +4.6% | 1,844,278 | +3.3% | 0.05% | +2.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,023,000 | +30.7% | 254,037 | +2.0% | 0.05% | +27.0% |
| INCY | New | INCYTE CORP. | $20,014,000 | – | 273,756 | +100.0% | 0.05% | – |
| OCR | Buy | OMNICARE INC. | $19,955,000 | +26.0% | 273,613 | +7.5% | 0.05% | +20.5% |
| DAL | Buy | DELTA AIR LINES INC | $19,790,000 | +37.5% | 402,327 | +1.0% | 0.05% | +34.3% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $19,635,000 | -13.1% | 1,003,307 | +2.0% | 0.05% | -16.4% |
| VRSK | Buy | VERISK ANALYTICS -A | $19,449,000 | +8.5% | 303,661 | +3.2% | 0.05% | +4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $19,575,000 | +3.8% | 228,254 | -1.7% | 0.05% | 0.0% |
| DISCK | Sell | DISCOVERY COMMU CL-C | $19,448,000 | -11.6% | 576,754 | -2.3% | 0.05% | -14.8% |
| LUK | Buy | LEUCADIA NATIONAL CO | $19,647,000 | +45.1% | 876,331 | +54.3% | 0.05% | +39.4% |
| SJM | Sell | JM SMUCKER CO | $19,637,000 | -0.6% | 194,464 | -2.6% | 0.05% | -4.2% |
| CCE | Sell | COCA-COLA ENTERPRISE | $19,295,000 | -1.2% | 436,348 | -0.8% | 0.05% | -4.2% |
| OKE | Buy | ONEOK INC. | $19,161,000 | -22.9% | 384,831 | +1.5% | 0.04% | -26.2% |
| HSP | Buy | HOSPIRA INC | $18,998,000 | +21.4% | 310,179 | +3.1% | 0.04% | +18.4% |
| ENDP | Buy | ENDO INTERNATIONAL P | $18,990,000 | +6.6% | 263,314 | +1.0% | 0.04% | +4.7% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $19,212,000 | -8.7% | 301,124 | +2.0% | 0.04% | -11.8% |
| MHK | Buy | MOHAWK INDUSTRIES | $18,812,000 | +20.4% | 121,089 | +4.5% | 0.04% | +18.4% |
| KIM | Buy | KIMCO REALTY CORP. | $18,953,000 | +16.6% | 753,917 | +1.6% | 0.04% | +12.5% |
| UHS | Buy | UNIVERSAL HEALTH-B | $19,051,000 | +10.2% | 171,233 | +3.5% | 0.04% | +7.1% |
| FLR | Sell | FLUOR CORP | $18,878,000 | -21.9% | 311,356 | -14.0% | 0.04% | -23.7% |
| FRT | Sell | FEDERAL REALTY INVT | $18,828,000 | +11.2% | 141,076 | -1.3% | 0.04% | +9.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $18,780,000 | -47.0% | 1,427,087 | -6.3% | 0.04% | -48.8% |
| A104PS | Buy | HILTON WORLDWIDE HOL | $18,496,000 | +34.0% | 708,916 | +26.5% | 0.04% | +29.4% |
| GPS | Buy | GAP INC | $18,792,000 | +1.4% | 446,259 | +0.4% | 0.04% | -2.2% |
| EFX | Buy | EQUIFAX INC. | $18,763,000 | +14.4% | 232,011 | +5.8% | 0.04% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,543,000 | +10.9% | 94,439 | +4.1% | 0.04% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,573,000 | -2.5% | 921,759 | +0.5% | 0.04% | -4.3% |
| CBRE | Sell | CBRE GROUP INC-A | $18,546,000 | +10.0% | 541,481 | -4.5% | 0.04% | +7.3% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $18,059,000 | +31.1% | 236,371 | +17.4% | 0.04% | +26.5% |
| ALV | Sell | AUTOLIV INC. | $18,130,000 | +15.0% | 170,848 | -0.4% | 0.04% | +13.2% |
| CTRP | Buy | CTRIP.COM INTL (ADR)adr | $18,232,000 | -16.8% | 400,700 | +3.7% | 0.04% | -18.9% |
| MKC | Sell | MCCORMICK & CO INC. | $18,291,000 | +9.4% | 246,181 | -1.5% | 0.04% | +4.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS | $17,967,000 | – | 109,738 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LTD | $17,982,000 | – | 136,669 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY | $18,076,000 | -18.8% | 771,480 | -15.2% | 0.04% | -20.4% |
| DGX | Sell | QUEST DIAGNOSTICS | $17,953,000 | -9.9% | 267,722 | -18.4% | 0.04% | -12.5% |
| WU | Sell | WESTERN UNION COM. | $17,810,000 | +9.0% | 994,395 | -2.4% | 0.04% | +5.0% |
| AES | Buy | AES CORPORATION | $17,913,000 | +0.9% | 1,300,843 | +3.9% | 0.04% | -2.3% |
| PII | Buy | POLARIS INDUSTRIES | $17,596,000 | +3.8% | 116,345 | +2.8% | 0.04% | +2.4% |
| RNR | Buy | RENAISSANCERE HLDGS | $17,828,000 | +33.1% | 183,380 | +36.9% | 0.04% | +27.3% |
| AAL | Buy | AMERICAN AIRLINES GR | $17,605,000 | +55.4% | 328,275 | +2.8% | 0.04% | +50.0% |
| HP | Sell | HELMERICH & PAYNE | $17,607,000 | -34.2% | 261,157 | -4.5% | 0.04% | -35.4% |
| XEC | Buy | CIMAREX ENERGY CO | $17,401,000 | -12.1% | 164,163 | +4.9% | 0.04% | -14.6% |
| FFIV | Sell | F5 NETWORKS INC. | $17,522,000 | +6.8% | 134,304 | -2.8% | 0.04% | +2.5% |
| FDO | Buy | FAMILY DOLLAR STORES | $17,208,000 | +4.1% | 217,249 | +1.5% | 0.04% | +2.5% |
| HAS | Buy | HASBRO INC | $17,403,000 | +4.3% | 316,473 | +4.3% | 0.04% | 0.0% |
| HRB | Buy | BLOCK (H&R) | $17,275,000 | +11.6% | 512,911 | +2.7% | 0.04% | +7.9% |
| XL | Sell | XL GROUP PLC | $17,453,000 | +2.9% | 507,788 | -0.7% | 0.04% | 0.0% |
| TSO | Buy | TESORO CORPORATION | $17,473,000 | +22.9% | 235,009 | +0.8% | 0.04% | +17.1% |
| NAVI | Sell | NAVIENT CORP | $16,751,000 | +15.5% | 775,134 | -5.3% | 0.04% | +14.3% |
| UNM | Buy | UNUM GROUP | $16,831,000 | +3.3% | 482,539 | +1.8% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC. | $17,001,000 | -0.4% | 391,105 | -9.1% | 0.04% | -4.8% |
| RRC | Buy | RANGE RESOURCES CORP | $16,810,000 | -18.5% | 314,491 | +3.4% | 0.04% | -20.0% |
| GME | Buy | GAMESTOP CORP CL-A | $16,840,000 | -10.4% | 498,238 | +9.2% | 0.04% | -13.0% |
| CSC | Buy | COMPUTER SCIENCES | $16,871,000 | +5.7% | 267,581 | +2.5% | 0.04% | +2.6% |
| MXIM | Buy | MAXIM INTEGRATED PRD | $16,841,000 | +8.3% | 528,440 | +2.7% | 0.04% | +5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,928,000 | -1.2% | 758,419 | -2.0% | 0.04% | -4.8% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $16,825,000 | +20.7% | 1,456,750 | +413.1% | 0.04% | +17.6% |
| BLL | Sell | BALL CORPORATION | $16,504,000 | +6.8% | 242,104 | -0.9% | 0.04% | +2.6% |
| DLR | Buy | DIGITAL REALTY TRUST | $16,414,000 | +7.4% | 247,566 | +1.1% | 0.04% | +5.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,537,000 | +33.3% | 390,214 | +23.0% | 0.04% | +30.0% |
| CPB | Buy | CAMPBELL SOUP | $16,671,000 | +4.3% | 378,894 | +1.3% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP CO | $16,337,000 | +16.6% | 786,560 | +2.8% | 0.04% | +14.7% |
| ASH | Buy | ASHLAND INC. | $16,651,000 | +19.1% | 139,037 | +3.5% | 0.04% | +14.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $15,990,000 | +22.0% | 676,975 | +19.6% | 0.04% | +18.8% |
| MUR | Sell | MURPHY OIL CORP. | $15,983,000 | -11.9% | 316,370 | -0.8% | 0.04% | -13.6% |
| BABA | Buy | ALIBABA GROUP HO(ADRadr | $16,219,000 | +141.9% | 156,040 | +106.8% | 0.04% | +137.5% |
| WFTIQ | Buy | WEATHERFORD INTERNAT | $16,234,000 | -44.7% | 1,417,778 | +0.5% | 0.04% | -46.5% |
| MAS | Buy | MASCO CORP. | $16,232,000 | +5.4% | 644,136 | +0.0% | 0.04% | 0.0% |
| FNF | Buy | FNF GROUP | $15,892,000 | +27.1% | 461,301 | +2.3% | 0.04% | +26.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $16,092,000 | -17.9% | 4,597,639 | -18.1% | 0.04% | -20.8% |
| NOW | Buy | SERVICENOW INC. | $15,998,000 | +17.3% | 235,786 | +1.6% | 0.04% | +15.2% |
| EXPE | Sell | EXPEDIA INC. | $15,976,000 | -3.0% | 187,161 | -0.5% | 0.04% | -5.0% |
| SEE | Buy | SEALED AIR CORP. | $15,960,000 | +24.1% | 376,139 | +2.0% | 0.04% | +22.6% |
| SCG | Buy | SCANA CORP | $15,564,000 | +23.1% | 257,680 | +1.1% | 0.04% | +19.4% |
| MGM | Buy | MGM RESORTS INTL | $15,593,000 | -2.8% | 729,325 | +3.5% | 0.04% | -5.1% |
| LKQ | Buy | LKQ CORPORATION | $15,782,000 | +10.4% | 561,234 | +4.4% | 0.04% | +5.7% |
| VMC | Buy | VULCAN MATERIALS CO | $15,721,000 | +12.0% | 239,173 | +2.6% | 0.04% | +8.8% |
| CMA | Buy | COMERICA INC | $15,644,000 | -3.4% | 333,978 | +2.8% | 0.04% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $15,664,000 | +5264.4% | 1,488,993 | +4869.9% | 0.04% | +3600.0% |
| Y | Sell | ALLEGHANY CORP | $15,653,000 | -0.0% | 33,771 | -9.8% | 0.04% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP. | $15,482,000 | -13.7% | 297,160 | -14.8% | 0.04% | -15.9% |
| FLS | Buy | FLOWSERVE CORP. | $15,199,000 | -12.5% | 254,034 | +3.2% | 0.04% | -14.3% |
| PETM | Sell | PETSMART INC. | $15,163,000 | -45.0% | 186,515 | -52.6% | 0.04% | -46.3% |
| ST | Buy | SENSATA TECH HLDG NV | $15,417,000 | +21.6% | 294,160 | +3.3% | 0.04% | +16.1% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $15,207,000 | +15.4% | 180,493 | +1.4% | 0.04% | +12.5% |
| DHI | Buy | D.R. HORTON INC. | $15,083,000 | +38.3% | 596,407 | +12.2% | 0.04% | +33.3% |
| WAB | New | WABTEC CORPORATION | $15,061,000 | – | 173,333 | +100.0% | 0.04% | – |
| DIA | SPDR DJIA TRUSTetf | $15,159,000 | +0.9% | 88,300 | 0.0% | 0.04% | -2.7% | |
| CINF | Sell | CINCINNATI FINANCIAL | $14,935,000 | +6.1% | 288,144 | -3.7% | 0.04% | +2.9% |
| TW | Buy | TOWERS WATSON & CO | $14,991,000 | +18.5% | 132,466 | +4.2% | 0.04% | +12.9% |
| AVT | Buy | AVNET INC | $14,918,000 | +6.4% | 346,768 | +2.7% | 0.04% | +2.9% |
| DLB | Sell | DOLBY LABORATO.-CL A | $14,668,000 | +1.2% | 340,170 | -1.9% | 0.04% | 0.0% |
| SSYS | Buy | STRATASYS LTD. | $14,786,000 | -1.9% | 177,910 | +42.6% | 0.04% | -5.4% |
| BAP | Buy | CREDICORP LIMITED | $14,608,000 | +16.1% | 91,200 | +11.2% | 0.04% | +12.9% |
| ARG | Buy | AIRGAS INC. | $14,643,000 | +9.2% | 127,132 | +4.9% | 0.04% | +6.1% |
| SPLK | Buy | SPLUNK INC. | $14,608,000 | +10.3% | 247,800 | +3.6% | 0.04% | +9.4% |
| SWY | Sell | SAFEWAY INC | $14,614,000 | -3.7% | 416,118 | -5.9% | 0.04% | -5.4% |
| T104PS | Buy | AMERICAN REALTY CAP | $15,004,000 | -22.4% | 1,657,938 | +3.4% | 0.04% | -25.5% |
| PANW | New | PALO ALTO NETWORKS | $14,848,000 | – | 121,139 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $14,538,000 | +14.9% | 259,321 | +0.9% | 0.03% | +9.7% |
| CTAS | Sell | CINTAS CORP. | $14,212,000 | +9.8% | 181,183 | -1.2% | 0.03% | +6.2% |
| UDR | Buy | UDR INC | $14,327,000 | +17.5% | 464,851 | +3.9% | 0.03% | +13.3% |
| PNW | Buy | PINNACLE WEST CAPITA | $14,347,000 | +26.7% | 210,032 | +1.4% | 0.03% | +21.4% |
| CNX | Buy | CONSOL ENERGY INC. | $14,269,000 | -8.3% | 422,037 | +2.7% | 0.03% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $14,458,000 | +12.3% | 247,654 | -5.7% | 0.03% | +9.7% |
| SNA | New | SNAP-ON INC. | $14,287,000 | – | 104,486 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETICS | $14,400,000 | +11.0% | 112,643 | +2.6% | 0.03% | +6.2% |
| AGNC | Buy | AMERICAN CAP AGENCY | $14,166,000 | +4.3% | 648,905 | +1.5% | 0.03% | +3.0% |
| IHS | Buy | IHS INC -CLASS A | $14,401,000 | -5.4% | 126,457 | +4.0% | 0.03% | -8.1% |
| R108 | Buy | ENERGIZER HOLDINGS | $14,537,000 | +4.6% | 113,076 | +0.2% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC. | $13,770,000 | +13.4% | 258,492 | -2.9% | 0.03% | +10.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $13,752,000 | +11.3% | 309,801 | +2.6% | 0.03% | +10.0% |
| MDVN | New | MEDIVATION INC | $13,831,000 | – | 138,856 | +100.0% | 0.03% | – |
| MYGN | Sell | MYRIAD GENETICS INC. | $13,858,000 | -18.5% | 406,870 | -7.7% | 0.03% | -19.5% |
| HRS | Sell | HARRIS | $13,913,000 | +7.4% | 193,715 | -0.7% | 0.03% | +3.1% |
| CPN | Sell | CALPINE CORPORATION | $14,097,000 | -1.7% | 636,991 | -3.6% | 0.03% | -5.7% |
| PCYC | Buy | PHARMACYCLICS INC. | $14,134,000 | +5.9% | 115,606 | +1.7% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC. | $13,834,000 | +8.7% | 168,705 | +0.3% | 0.03% | +6.5% |
| FMC | Sell | F M C CORP | $14,157,000 | -5.3% | 248,235 | -5.0% | 0.03% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS | $14,127,000 | +13.3% | 240,952 | -0.5% | 0.03% | +10.0% |
| WSH | Buy | WILLIS GROUP HLDGS | $14,002,000 | +9.4% | 312,468 | +1.1% | 0.03% | +6.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,473,000 | -9.7% | 359,466 | +5.2% | 0.03% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO | $13,662,000 | +9.6% | 319,278 | -0.1% | 0.03% | +6.7% |
| PHM | Buy | PULTE GROUP INC. | $13,512,000 | +24.3% | 629,625 | +2.3% | 0.03% | +23.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,658,000 | +19.5% | 205,634 | -0.3% | 0.03% | +14.3% |
| TMK | Buy | TORCHMARK CORP | $13,496,000 | +5.1% | 249,143 | +1.6% | 0.03% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $13,342,000 | +4.7% | 315,259 | -16.5% | 0.03% | +3.2% |
| LMCK | Buy | LIBERTY MEDIA CORP-C | $13,450,000 | -23.9% | 383,951 | +2.0% | 0.03% | -25.6% |
| ESV | Sell | ENSCO PLC CL-A | $13,069,000 | -70.0% | 436,364 | -58.6% | 0.03% | -70.8% |
| CCK | Buy | CROWN HOLDINGS INC | $13,159,000 | +19.4% | 258,519 | +4.4% | 0.03% | +14.8% |
| NYCB | Sell | NEW YORK COMMUN.BANC | $12,943,000 | -49.1% | 808,918 | -49.5% | 0.03% | -50.0% |
| TER | Sell | TERADYNE INC | $13,030,000 | -2.1% | 658,420 | -4.1% | 0.03% | -3.1% |
| OGE | Sell | OGE ENERGY CORP | $13,188,000 | -4.7% | 371,691 | -0.3% | 0.03% | -8.8% |
| SLXP | New | SALIX PHARMACEUTICAL | $13,233,000 | – | 115,132 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC. | $12,788,000 | +4.9% | 335,903 | -2.2% | 0.03% | 0.0% |
| VNTV | Buy | VANTIV INC-CL A | $12,501,000 | +10.2% | 368,531 | +0.4% | 0.03% | +7.1% |
| AN | Buy | AUTONATION INC. | $12,857,000 | +82.7% | 212,837 | +52.1% | 0.03% | +76.5% |
| FTR | Buy | FRONTIER COMM. CORP | $12,553,000 | +5.2% | 1,882,027 | +2.7% | 0.03% | +3.4% |
| VMW | Buy | VMWARE INC. CLASS-A | $12,832,000 | -9.7% | 155,507 | +2.7% | 0.03% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $12,544,000 | +19.9% | 620,966 | +2.0% | 0.03% | +20.0% |
| POM | Buy | PEPCO HOLDINGS INC. | $12,651,000 | +4.7% | 469,768 | +4.0% | 0.03% | +3.4% |
| RRD | Sell | DONNELLEY & SONS CO. | $12,200,000 | -6.3% | 726,000 | -8.2% | 0.03% | -9.4% |
| TRMB | Buy | TRIMBLE NAVIGATION | $12,458,000 | -12.6% | 469,417 | +0.5% | 0.03% | -17.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $12,445,000 | +15.1% | 1,113,126 | +6.3% | 0.03% | +11.5% |
| VRSN | Sell | VERISIGN INC. | $12,164,000 | -4.7% | 213,410 | -7.9% | 0.03% | -6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY | $12,374,000 | -67.9% | 853,390 | -70.2% | 0.03% | -69.1% |
| TMUS | Buy | T-MOBILE US INC | $12,096,000 | -2.5% | 448,982 | +4.5% | 0.03% | -3.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,046,000 | +24.1% | 270,758 | +3.7% | 0.03% | +16.7% |
| Q | Buy | QUINTILES TRANS HOLD | $11,624,000 | +100.8% | 197,457 | +90.3% | 0.03% | +100.0% |
| IRM | Buy | IRON MOUNTAIN INC | $11,899,000 | +24.3% | 307,789 | +5.0% | 0.03% | +21.7% |
| ADT | Buy | THE ADT CORPORATION | $11,781,000 | +5.0% | 325,166 | +2.8% | 0.03% | +3.7% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $11,777,000 | +10.9% | 159,493 | +2.9% | 0.03% | +7.7% |
| OII | Buy | OCEANEERING INTL INC | $11,729,000 | -7.2% | 199,434 | +2.8% | 0.03% | -9.7% |
| WRB | Sell | BERKLEY (WR) CORP | $12,038,000 | -2.3% | 234,849 | -8.9% | 0.03% | -6.7% |
| UAL | Buy | UNITED CONTINENTAL | $11,439,000 | +45.5% | 171,006 | +1.8% | 0.03% | +42.1% |
| P105PS | Buy | INTEGRYS ENERGY GRP | $11,267,000 | +20.2% | 144,730 | +0.1% | 0.03% | +17.4% |
| NWSA | Buy | NEWS CORP-CLASS A | $11,201,000 | +2.2% | 713,920 | +6.5% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $11,511,000 | +9.7% | 365,900 | +110.9% | 0.03% | +3.8% |
| PWR | Sell | QUANTA SERVICES INC | $11,009,000 | -30.2% | 387,773 | -10.7% | 0.03% | -31.6% |
| J | Buy | JACOBS ENGINEERING | $11,138,000 | -3.9% | 249,225 | +4.9% | 0.03% | -7.1% |
| SNI | Sell | SCRIPPS NETWORKS 'A' | $10,975,000 | -4.2% | 145,804 | -0.7% | 0.03% | -7.1% |
| GRMN | Sell | GARMIN LTD. | $11,155,000 | +1.2% | 211,157 | -0.5% | 0.03% | -3.7% |
| DISCA | Buy | DISCOVERY COMMU CL-A | $11,064,000 | -7.8% | 321,175 | +1.1% | 0.03% | -10.3% |
| LULU | Buy | LULULEMON ATHLETICA | $11,151,000 | +33.2% | 199,871 | +0.3% | 0.03% | +30.0% |
| PBCT | Sell | PEOPLE'S UNITED FIN. | $10,948,000 | -7.2% | 721,198 | -11.5% | 0.03% | -10.3% |
| PRE | Sell | PARTNERRE LIMITED | $10,887,000 | +2.7% | 95,393 | -1.1% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC. | $10,778,000 | +16.3% | 252,937 | -4.7% | 0.02% | +8.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,501,000 | +13.7% | 262,272 | +2.7% | 0.02% | +13.6% |
| LM | Buy | LEGG MASON INC. | $10,367,000 | +6.4% | 194,249 | +2.0% | 0.02% | +4.2% |
| MR | Buy | MINDRAY MEDICAL(ADR)adr | $10,448,000 | -8.3% | 395,760 | +4.8% | 0.02% | -10.7% |
| TSS | Sell | TOTAL SYSTEM SERVICE | $10,407,000 | +6.0% | 306,450 | -3.3% | 0.02% | +4.2% |
| ARW | Sell | ARROW ELECTRONICS | $10,503,000 | +1.5% | 181,425 | -2.9% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC. | $10,551,000 | +12.5% | 307,865 | +2.3% | 0.02% | +8.7% |
| REG | Sell | REGENCY CENTERS CORP | $10,642,000 | +18.2% | 166,860 | -0.2% | 0.02% | +13.6% |
| NDAQ | Buy | NASDAQ OMX GROUP | $10,513,000 | +16.1% | 219,208 | +2.7% | 0.02% | +13.6% |
| RAX | Buy | RACKSPACE HOSTING | $10,222,000 | +47.7% | 218,380 | +2.7% | 0.02% | +41.2% |
| SPY | SPDR S&P 500 ETF TRetf | $10,048,000 | 0.0% | 51,000 | 0.0% | 0.02% | 0.0% | |
| LPT | Buy | LIBERTY PROPERTY | $10,256,000 | +14.2% | 272,538 | +1.0% | 0.02% | +9.1% |
| TEVA | Sell | TEVA PHARMACEUT(ADR)adr | $10,211,000 | -6.7% | 177,550 | -12.8% | 0.02% | -11.1% |
| AMX | Buy | AMERICA MOVIL(ADR)-Ladr | $10,349,000 | +10.4% | 466,600 | +25.5% | 0.02% | +4.3% |
| WLL | Buy | WHITING PETROLEUM CO | $9,550,000 | -43.3% | 289,409 | +33.3% | 0.02% | -43.9% |
| FOSL | Buy | FOSSIL GROUP INC | $9,675,000 | +18.3% | 87,363 | +0.3% | 0.02% | +15.0% |
| AXS | Sell | AXIS CAPITAL HLDGS. | $9,793,000 | +4.8% | 191,681 | -2.9% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES | $9,656,000 | -17.1% | 80,236 | +0.8% | 0.02% | -17.9% |
| SGOL | ETFS GOLD TRetf | $9,241,000 | 0.0% | 78,000 | 0.0% | 0.02% | -4.3% | |
| AIZ | Buy | ASSURANT INC | $9,112,000 | +8.5% | 133,156 | +1.9% | 0.02% | +10.0% |
| SYF | New | SYNCHRONY FINANCIAL | $9,428,000 | – | 316,916 | +100.0% | 0.02% | – |
| WIN | Buy | WINDSTREAM HOLDINGS | $9,388,000 | -20.7% | 1,139,306 | +3.8% | 0.02% | -24.1% |
| DKS | Sell | DICK'S SPORTING GDS | $8,733,000 | +13.1% | 175,889 | -0.0% | 0.02% | +10.5% |
| JOY | Sell | JOY GLOBAL INC. | $9,064,000 | -35.2% | 194,848 | -24.1% | 0.02% | -38.2% |
| EV | Buy | EATON VANCE CORP | $9,027,000 | +12.3% | 220,557 | +3.5% | 0.02% | +5.0% |
| RBA | Sell | RITCHIE BROS. AUCTIO | $8,695,000 | +9.5% | 323,370 | -8.9% | 0.02% | +10.5% |
| AVY | Sell | AVERY-DENNISON CORP | $8,936,000 | +15.0% | 172,247 | -1.0% | 0.02% | +10.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,727,000 | -22.8% | 526,673 | +3.5% | 0.02% | -25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $8,750,000 | +4.5% | 864,576 | +0.4% | 0.02% | +5.0% |
| DLX | Sell | DELUXE CORPORATION | $8,373,000 | -44.3% | 134,500 | -50.6% | 0.02% | -45.9% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $8,253,000 | +7.7% | 634,357 | +14.9% | 0.02% | +5.3% |
| EGN | Buy | ENERGEN CORP | $8,419,000 | -11.5% | 132,047 | +0.2% | 0.02% | -13.0% |
| PDCO | Buy | PATTERSON COS INC | $8,517,000 | +32.0% | 177,075 | +13.7% | 0.02% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $8,556,000 | +2.5% | 142,297 | +0.4% | 0.02% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC. | $8,213,000 | +1.3% | 304,314 | -2.2% | 0.02% | -5.0% |
| DNB | Buy | DUN & BRADSTREET | $8,040,000 | +3.5% | 66,469 | +0.5% | 0.02% | 0.0% |
| GNW | Sell | GENWORTH FIN.-CL A | $7,832,000 | -35.3% | 921,432 | -0.3% | 0.02% | -34.5% |
| WOOF | Sell | VCA INC | $8,140,000 | -12.3% | 166,900 | -29.2% | 0.02% | -17.4% |
| EDU | Buy | NEW ORIENTAL ED(ADR)adr | $8,090,000 | -9.5% | 396,360 | +2.9% | 0.02% | -13.6% |
| MDU | Buy | MDU RESOURCES GROUP | $8,053,000 | -13.1% | 342,676 | +2.8% | 0.02% | -17.4% |
| CBI | Sell | CHICAGO BRIDGE & IRN | $7,739,000 | -69.4% | 184,348 | -57.8% | 0.02% | -71.0% |
| HUN | Buy | HUNTSMAN CORPORATION | $7,706,000 | +0.5% | 338,300 | +14.6% | 0.02% | -5.3% |
| STLD | Sell | STEEL DYNAMICS INC. | $7,791,000 | -13.2% | 394,700 | -0.6% | 0.02% | -18.2% |
| FNGN | New | FINANCIAL ENGINES | $7,635,000 | – | 208,900 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODUCTS | $7,546,000 | -22.7% | 803,580 | +3.7% | 0.02% | -25.0% |
| NCLH | New | NORWEGIAN CRUISE LIN | $7,666,000 | – | 163,942 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORPORATION | $7,647,000 | +6.7% | 169,178 | +7.4% | 0.02% | +5.9% |
| CVC | Buy | CABLEVISION SYS.NY-A | $7,372,000 | +21.3% | 357,155 | +2.9% | 0.02% | +13.3% |
| CREE | Buy | CREE INC. | $7,192,000 | -19.0% | 223,203 | +2.9% | 0.02% | -22.7% |
| ZION | Sell | ZIONS BANCORPORATION | $6,653,000 | -73.3% | 233,366 | -72.8% | 0.02% | -73.8% |
| NBR | Sell | NABORS INDUSTRIES | $6,632,000 | -58.9% | 510,966 | -28.0% | 0.02% | -59.0% |
| QGEN | Sell | QIAGEN N.V. | $6,620,000 | +2.7% | 282,170 | -0.3% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,876,000 | -8.0% | 195,728 | -3.8% | 0.02% | -11.1% |
| NUAN | Buy | NUANCE COMMUNICATION | $6,688,000 | -4.6% | 468,657 | +3.1% | 0.02% | -5.9% |
| FMX | Sell | FOMENTO ECONO (ADR)adr | $6,787,000 | -13.9% | 77,100 | -9.9% | 0.02% | -15.8% |
| CLR | Buy | CONTINENTAL RESOURCE | $6,765,000 | -39.2% | 176,349 | +5.3% | 0.02% | -40.7% |
| AL | New | AIR LEASE CORP | $6,656,000 | – | 194,000 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC. | $6,786,000 | +21.3% | 62,161 | -0.5% | 0.02% | +14.3% |
| HHC | Sell | HOWARD HUGHES CORP | $6,464,000 | -15.8% | 49,560 | -3.2% | 0.02% | -21.1% |
| RYN | Buy | RAYONIER INC | $6,545,000 | -9.0% | 234,253 | +1.4% | 0.02% | -16.7% |
| QEP | Buy | QEP RESOURCES INC. | $6,513,000 | -31.9% | 322,114 | +3.6% | 0.02% | -34.8% |
| GHDX | Sell | GENOMIC HEALTH INC. | $6,446,000 | -4.2% | 201,620 | -15.2% | 0.02% | -6.2% |
| LMCA | Buy | LIBERTY MEDIA CORP-A | $6,301,000 | -19.4% | 178,655 | +7.8% | 0.02% | -21.1% |
| S | Buy | SPRINT CORP | $5,991,000 | -34.2% | 1,443,553 | +0.6% | 0.01% | -36.4% |
| SPXC | Sell | SPX CORP | $5,829,000 | -9.1% | 67,838 | -0.7% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,908,000 | -1.9% | 209,514 | +3.1% | 0.01% | -6.7% |
| SPNV | Buy | SUPERIOR ENERGY SRV. | $5,617,000 | -37.3% | 278,742 | +2.3% | 0.01% | -40.9% |
| DNRCQ | Buy | DENBURY RESOURCES | $5,324,000 | -44.0% | 654,865 | +3.6% | 0.01% | -43.5% |
| CHT | Sell | CHUNGHWA TELECOM(ADRadr | $5,412,000 | -19.2% | 183,900 | -17.7% | 0.01% | -18.8% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $5,534,000 | -17.2% | 488,893 | -11.0% | 0.01% | -18.8% |
| WLK | Buy | WESTLAKE CHEMICAL | $5,303,000 | -26.4% | 86,806 | +4.4% | 0.01% | -27.8% |
| ILF | Sell | ISHARES LATIN AMERICetf | $5,026,000 | -17.4% | 158,000 | -4.2% | 0.01% | -20.0% |
| CDK | New | CDK GLOBAL INC | $5,112,000 | – | 125,415 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CO | $4,960,000 | – | 204,500 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $5,181,000 | – | 220,000 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $4,521,000 | +3.6% | 38,950 | 0.0% | 0.01% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY | $4,589,000 | -36.3% | 516,183 | -2.5% | 0.01% | -38.9% |
| RDY | Buy | DR. REDDY'S LAB(ADR)adr | $4,838,000 | +38.2% | 95,900 | +44.0% | 0.01% | +22.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $4,709,000 | +9.1% | 128,282 | +1.8% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $4,623,000 | +27.7% | 146,399 | +23.6% | 0.01% | +22.2% |
| SBNY | Sell | SIGNATURE BANK | $4,535,000 | +6.5% | 36,000 | -5.3% | 0.01% | +10.0% |
| HLF | Sell | HERBALIFE LTD | $4,788,000 | -23.9% | 127,009 | -11.7% | 0.01% | -26.7% |
| PKG | Sell | PACKAGING CORP AMERI | $4,020,000 | +11.5% | 51,500 | -8.8% | 0.01% | +11.1% |
| AOS | Buy | SMITH (A.O.) CORP. | $4,090,000 | +40.6% | 72,500 | +17.9% | 0.01% | +42.9% |
| UNFI | Sell | UNITED NATURAL FOODS | $3,866,000 | -30.1% | 50,000 | -44.4% | 0.01% | -30.8% |
| QAT | Buy | ISHARES MSCI QATAR Cetf | $3,801,000 | -8.7% | 158,828 | +0.1% | 0.01% | -10.0% |
| AR | Sell | ANTERO RESOURCES COR | $3,806,000 | -29.1% | 93,801 | -4.0% | 0.01% | -30.8% |
| KOF | Buy | COCA-COLA FEMSA(ADR)adr | $3,686,000 | -13.9% | 42,600 | +0.2% | 0.01% | -10.0% |
| HDB | Sell | HDFC BANK LTD. (ADR)adr | $3,882,000 | -23.1% | 76,500 | -29.4% | 0.01% | -25.0% |
| SPIL | Sell | SILICONWARE PREC(ADRadr | $3,278,000 | -23.4% | 434,147 | -30.8% | 0.01% | -20.0% |
| MENT | Buy | MENTOR GRAPHICS | $3,288,000 | +14.6% | 150,000 | +7.1% | 0.01% | +14.3% |
| KLXI | New | KLX INC | $3,530,000 | – | 85,578 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $3,580,000 | +17.0% | 105,100 | +16.4% | 0.01% | +14.3% |
| UAE | Buy | ISHARES MSCI UAE CAPetf | $3,449,000 | -20.9% | 179,092 | +0.4% | 0.01% | -27.3% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $2,914,000 | +57.7% | 46,100 | +68.2% | 0.01% | +75.0% |
| BRFS | Buy | BRF SA (ADR)adr | $3,075,000 | +18.5% | 131,700 | +20.7% | 0.01% | +16.7% |
| ARCO | Sell | ARCOS DORADOS | $2,579,000 | -10.2% | 476,700 | -0.7% | 0.01% | -14.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIE | $2,575,000 | – | 76,248 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $2,384,000 | -3.2% | 233,986 | +23.8% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S.A. (ADR)adr | $2,424,000 | -0.7% | 151,200 | -2.3% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY'A | $2,712,000 | -6.4% | 12 | -14.3% | 0.01% | -14.3% |
| TTM | Buy | TATA MOTORS (ADR)adr | $2,571,000 | +3.9% | 60,800 | +7.4% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER SA (ADR)adr | $2,459,000 | -42.7% | 66,700 | -39.0% | 0.01% | -40.0% |
| ASX | Sell | ADVANCED SEMI (ADR)adr | $2,174,000 | -10.6% | 354,638 | -13.8% | 0.01% | -16.7% |
| EOCCY | Buy | EMPRESA NAC ELEC(ADRadr | $2,139,000 | +8.6% | 47,800 | +6.7% | 0.01% | 0.0% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $2,287,000 | -7.1% | 239,200 | +12.6% | 0.01% | -16.7% |
| TKR | New | TIMKEN CO | $2,134,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILE (ADR)adr | $2,079,000 | +7.4% | 30,150 | +15.3% | 0.01% | 0.0% |
| CBD | Buy | CIA BRASI(ADR)(PFDadr | $1,576,000 | -5.6% | 42,800 | +11.7% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANT.CHILE(ADRadr | $1,639,000 | -8.9% | 83,093 | +2.0% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS(ADR)adr | $1,646,000 | -51.1% | 88,750 | -42.0% | 0.00% | -50.0% |
| LTMAQ | Buy | LATAM AIRLINES (ADR)adr | $1,413,000 | +17.9% | 117,970 | +12.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $1,325,000 | -42.9% | 184,500 | +18.9% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $1,457,000 | +12.3% | 76,400 | +24.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA SA (ADR)adr | $1,082,000 | +16.3% | 22,600 | +37.8% | 0.00% | +50.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,136,000 | -51.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $1,277,000 | +8.5% | 72,230 | +20.7% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG(ADR)adr | $1,297,000 | +21.3% | 20,500 | +32.3% | 0.00% | 0.0% |
| IYR | ISHARES US REAL ESTAetf | $1,383,000 | +11.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TSU | Buy | TIM PARTICIPACOESadr | $869,000 | +6.1% | 39,141 | +25.3% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA(ADRadr | $1,010,000 | +9.8% | 42,300 | +20.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S.A. (ADR)adr | $681,000 | -12.7% | 191,700 | +17.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GR(ADRadr | $1,053,000 | +25.5% | 37,500 | +56.2% | 0.00% | 0.0% |
| CIG | Buy | CEMIG (ADR)adr | $882,000 | -2.9% | 177,447 | +21.8% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUSTetf | $593,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETetf | $504,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EBR | Buy | ELETROBRAS-ADR Cadr | $241,000 | -9.4% | 112,600 | +14.3% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO (ADR)adr | $484,000 | -15.8% | 77,000 | +8.6% | 0.00% | 0.0% |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $325,000 | -29.8% | 156,200 | +19.8% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CO(ADR)adr | $631,000 | +20.9% | 124,000 | -1.1% | 0.00% | 0.0% |
| TIME | Sell | TIME INC | $301,000 | +2.7% | 12,211 | -2.4% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3Y TR BDetf | $468,000 | -24.9% | 5,540 | -24.8% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-SPN(ADR)adr | $395,000 | -80.1% | 63,500 | -79.1% | 0.00% | -80.0% |
| VXZ | Buy | iPath S&P 500 VIX Mid-Term Futuresetf | $261,000 | +20.8% | 19,904 | +20.9% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S.A.(ADR)adr | $218,000 | +3.3% | 16,900 | +5.6% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE | $238,000 | +13.3% | 3,029 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREetf | $445,000 | -23.7% | 4,227 | -23.6% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CEL SA (ADR)adr | $615,000 | +18.7% | 50,711 | +7.6% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $295,000 | – | 53,498 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANT (ADS)adr | $366,000 | -71.6% | 73,000 | -63.0% | 0.00% | -66.7% |
| SKM | Sell | SK TELECOM (ADR)adr | $516,000 | -66.9% | 19,100 | -62.9% | 0.00% | -75.0% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $557,000 | -9.1% | 245,200 | -20.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA(ADR)adr | $319,000 | +4.2% | 23,500 | +19.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPORATION | $228,000 | -10.6% | 22,330 | -24.9% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y T(ADR)adr | $465,000 | -23.0% | 12,310 | -19.1% | 0.00% | 0.0% |
| VALEP | VALE SA (ADR)(PFD)adr | $458,000 | -25.3% | 63,100 | 0.0% | 0.00% | 0.0% | |
| ELP | Buy | COPEL (ADR)adr | $358,000 | +15.5% | 27,200 | +19.8% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPLORATION | $208,000 | – | 7,672 | +100.0% | 0.00% | – |
| EBRB | Buy | ELETROBRAS-ADR Padr | $97,000 | +24.4% | 33,700 | +80.2% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CO. | $78,000 | -98.7% | 10,087 | -97.9% | 0.00% | -100.0% |
| ORI | OLD REPUBLIC INTL. | $167,000 | +2.5% | 11,395 | 0.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASIL(ADR)adr | $0 | – | -55,500 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP (ADR)adr | $0 | – | -57,520 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -53,152 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FIN GRP(ADR)adr | $0 | – | -30,700 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ H/Yetf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO (ADR)adr | $0 | – | -127,910 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HOLDING CORP | $0 | – | -98,977 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -86,100 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC. | $0 | – | -71,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -65,719 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC. | $0 | – | -259,346 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -209,031 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC. | $0 | – | -115,000 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -82,086 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MNGMT | $0 | – | -230,980 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -832,628 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -630,150 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -1,643,787 | -100.0% | -0.24% | – |
| V107SC | Exit | WELLPOINT INC. | $0 | – | -1,245,529 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.