$43.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 773 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP. | $747,795,000 | -6.3% | 8,797,593 | +1.9% | 1.73% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $679,740,000 | -10.4% | 16,719,724 | +2.3% | 1.58% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $597,853,000 | -1.2% | 5,942,876 | +2.7% | 1.39% | -3.1% |
| WFC | Buy | WELLS FARGO COMPANY | $540,954,000 | +1.8% | 9,944,008 | +2.5% | 1.26% | -0.2% |
| GE | Buy | GENERAL ELECTRIC | $495,263,000 | +1.5% | 19,962,239 | +3.4% | 1.15% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $460,352,000 | -0.8% | 7,599,081 | +2.5% | 1.07% | -2.7% |
| AMZN | Buy | AMAZON.COM INC. | $456,718,000 | +27.0% | 1,227,407 | +5.9% | 1.06% | +24.4% |
| PG | Buy | PROCTER & GAMBLE | $454,892,000 | -6.6% | 5,551,525 | +3.8% | 1.06% | -8.5% |
| VZ | Buy | VERIZON COMMUNICAT. | $433,780,000 | +6.1% | 8,920,006 | +2.1% | 1.01% | +4.0% |
| GOOG | Buy | GOOGLE INC-CL C | $414,557,000 | +6.0% | 756,490 | +1.9% | 0.96% | +3.9% |
| CVX | Buy | CHEVRON CORP | $401,175,000 | -4.3% | 3,821,446 | +2.3% | 0.93% | -6.2% |
| FB | Buy | FACEBOOK INC-A | $379,484,000 | +7.9% | 4,615,752 | +2.4% | 0.88% | +5.8% |
| ORCL | Buy | ORACLE CORPORATION | $377,135,000 | -1.3% | 8,740,092 | +2.8% | 0.88% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY'B | $375,676,000 | -1.6% | 2,603,079 | +2.4% | 0.87% | -3.5% |
| GOOGL | Buy | GOOGLE INC.-CL A | $366,076,000 | +4.9% | 659,953 | +0.4% | 0.85% | +2.9% |
| MRK | Buy | MERCK & CO. INC | $354,054,000 | +2.0% | 6,159,610 | +0.8% | 0.82% | 0.0% |
| T | Buy | AT & T INC. | $345,897,000 | -1.1% | 10,594,095 | +1.8% | 0.80% | -3.0% |
| C | Buy | CITIGROUP INC. | $334,279,000 | -4.2% | 6,488,329 | +0.6% | 0.78% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $329,270,000 | -11.2% | 21,395,057 | +3.2% | 0.76% | -12.9% |
| DIS | Buy | WALT DISNEY CO | $329,607,000 | +13.9% | 3,142,405 | +2.3% | 0.76% | +11.5% |
| PEP | Buy | PEPSICO INC. | $322,281,000 | +2.7% | 3,370,440 | +1.6% | 0.75% | +0.7% |
| KO | Buy | COCA-COLA COMPANY | $318,898,000 | -0.5% | 7,864,322 | +3.6% | 0.74% | -2.4% |
| IBM | Buy | INTL BUS MACHINES CO | $305,873,000 | +3.2% | 1,905,749 | +3.1% | 0.71% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $300,130,000 | +6.3% | 3,058,498 | +2.1% | 0.70% | +4.2% |
| INTC | Buy | INTEL CORPORATION | $295,850,000 | -13.8% | 9,461,150 | +0.1% | 0.69% | -15.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $294,784,000 | +6.6% | 10,709,676 | +7.8% | 0.68% | +4.6% |
| HD | Buy | HOME DEPOT | $292,551,000 | +9.8% | 2,575,044 | +1.4% | 0.68% | +7.4% |
| V | Buy | VISA INC-CL A SHARES | $283,635,000 | -1.9% | 4,336,259 | +293.4% | 0.66% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL | $261,389,000 | -6.5% | 3,469,921 | +1.1% | 0.61% | -8.3% |
| CVS | Buy | CVS HEALTH CORPORATI | $245,848,000 | +7.6% | 2,382,017 | +0.4% | 0.57% | +5.6% |
| AMGN | Buy | AMGEN | $244,683,000 | +2.5% | 1,530,705 | +2.1% | 0.57% | +0.4% |
| SLB | Buy | SCHLUMBERGER LIMITED | $242,097,000 | +0.2% | 2,901,451 | +2.6% | 0.56% | -1.8% |
| B108PS | Buy | ACTAVIS PLC | $236,084,000 | +56.6% | 793,239 | +35.5% | 0.55% | +53.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $231,562,000 | +18.8% | 1,957,579 | +1.6% | 0.54% | +16.5% |
| MDT | New | MEDTRONIC PLC | $229,062,000 | – | 2,937,065 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALD'S | $200,433,000 | +5.8% | 2,056,985 | +1.8% | 0.46% | +3.8% |
| ABBV | Buy | ABBVIE INC | $200,246,000 | -3.8% | 3,420,670 | +7.5% | 0.46% | -5.9% |
| BA | Buy | BOEING CO. | $196,004,000 | +18.7% | 1,305,994 | +2.8% | 0.46% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $196,157,000 | +5.1% | 3,921,570 | +3.6% | 0.46% | +3.2% |
| MMM | Buy | 3M CO. | $195,271,000 | +2.8% | 1,183,820 | +2.4% | 0.45% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO. | $193,250,000 | -15.8% | 2,473,758 | +0.3% | 0.45% | -17.5% |
| BIIB | Buy | BIOGEN INC | $192,004,000 | +28.5% | 454,726 | +3.3% | 0.44% | +26.1% |
| ANTM | Buy | ANTHEM INC. | $190,782,000 | +24.5% | 1,235,556 | +1.3% | 0.44% | +21.8% |
| MA | Buy | MASTERCARD INC-CL A | $188,783,000 | +5.1% | 2,185,239 | +4.8% | 0.44% | +3.1% |
| UNP | Buy | UNION PACIFIC | $186,443,000 | -6.1% | 1,721,382 | +3.3% | 0.43% | -8.1% |
| CELG | Buy | CELGENE CORP. | $182,352,000 | +5.5% | 1,581,820 | +2.4% | 0.42% | +3.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $172,037,000 | -2.1% | 915,236 | +0.9% | 0.40% | -4.1% |
| EOG | Buy | EOG RESOURCES INC. | $166,492,000 | +1.2% | 1,815,818 | +1.6% | 0.39% | -0.8% |
| EBAY | Buy | EBAY INC | $166,570,000 | +4.2% | 2,887,830 | +1.4% | 0.39% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE | $165,972,000 | +1.5% | 2,393,597 | +1.2% | 0.38% | -0.5% |
| TWX | Buy | TIME WARNER INC | $159,604,000 | +5.4% | 1,890,148 | +6.7% | 0.37% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $158,957,000 | -5.7% | 2,553,111 | +4.5% | 0.37% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP | $157,133,000 | -0.6% | 2,867,914 | +1.6% | 0.36% | -2.7% |
| LLY | Buy | LILLY (ELI) | $150,943,000 | +6.6% | 2,077,680 | +1.2% | 0.35% | +4.5% |
| KMI | Buy | KINDER MORGAN INC | $150,627,000 | +7.6% | 3,581,233 | +8.2% | 0.35% | +5.4% |
| LOW | Buy | LOWE'S COMPANIES | $150,131,000 | +10.8% | 2,018,157 | +2.5% | 0.35% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $137,572,000 | +19.1% | 1,452,718 | +3.2% | 0.32% | +16.8% |
| ABT | Buy | ABBOTT LABORATORIES | $137,082,000 | +6.9% | 2,958,813 | +3.9% | 0.32% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CO. | $133,929,000 | +11.1% | 884,048 | +3.9% | 0.31% | +9.1% |
| MDLZ | Buy | MONDELEZ INTERNATION | $133,177,000 | +0.6% | 3,690,131 | +1.2% | 0.31% | -1.3% |
| UPS | Buy | UNITED PARCEL SRV-B | $131,122,000 | -11.6% | 1,352,614 | +1.3% | 0.30% | -13.4% |
| NKE | Buy | NIKE INC CL'B' | $130,166,000 | +7.3% | 1,297,379 | +2.8% | 0.30% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP. | $126,944,000 | -5.9% | 1,653,350 | +2.4% | 0.29% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENT | $125,563,000 | +10.2% | 934,666 | +2.8% | 0.29% | +7.8% |
| HPQ | Buy | HEWLETT PACKARD CO. | $124,073,000 | -21.1% | 3,981,799 | +1.6% | 0.29% | -22.6% |
| SPG | Buy | SIMON PROPERTY(REIT) | $123,772,000 | +7.5% | 632,651 | +0.1% | 0.29% | +5.5% |
| ILMN | Buy | ILLUMINA INC. | $117,755,000 | +2.1% | 634,317 | +1.5% | 0.27% | 0.0% |
| F | Buy | FORD MOTOR COMPANY | $115,419,000 | +6.4% | 7,151,094 | +2.2% | 0.27% | +4.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $115,694,000 | +10.1% | 2,023,153 | +2.9% | 0.27% | +7.6% |
| DOW | Buy | DOW CHEMICAL | $114,316,000 | +12.7% | 2,382,574 | +7.1% | 0.26% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $113,155,000 | +8.5% | 557,524 | +2.9% | 0.26% | +6.1% |
| ACN | Buy | ACCENTURE PLC CL-A | $112,576,000 | +7.1% | 1,201,575 | +2.1% | 0.26% | +4.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $111,989,000 | -8.0% | 1,534,098 | +1.5% | 0.26% | -9.7% |
| KRFT | Buy | KRAFT FOODS GROUP | $108,553,000 | +39.3% | 1,246,091 | +0.2% | 0.25% | +37.0% |
| TGT | Buy | TARGET CORP. | $108,616,000 | +12.5% | 1,323,453 | +4.1% | 0.25% | +10.5% |
| EMC | Buy | EMC CORP-MASS | $106,741,000 | -13.4% | 4,176,089 | +0.8% | 0.25% | -15.1% |
| MCK | Buy | MCKESSON CORPORATION | $107,114,000 | +9.7% | 473,537 | +0.7% | 0.25% | +7.4% |
| GM | Buy | GENERAL MOTORS CO. | $103,588,000 | +12.6% | 2,762,352 | +4.9% | 0.24% | +10.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $102,358,000 | +1.5% | 1,685,180 | +10.2% | 0.24% | -0.8% |
| DHR | Buy | DANAHER CORP | $101,579,000 | +2.1% | 1,196,452 | +3.0% | 0.24% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $101,497,000 | +7.9% | 975,462 | +10.2% | 0.24% | +5.4% |
| PX | Buy | PRAXAIR INC. | $100,954,000 | -6.6% | 836,131 | +0.2% | 0.23% | -8.6% |
| FDX | Buy | FEDEX CORPORATION | $99,674,000 | +15.1% | 602,443 | +20.8% | 0.23% | +12.7% |
| MS | Buy | MORGAN STANLEY | $99,347,000 | -5.6% | 2,783,614 | +2.7% | 0.23% | -7.6% |
| D | Buy | DOMINION RESOURCES | $96,701,000 | +6.5% | 1,364,481 | +15.6% | 0.22% | +4.2% |
| COF | Buy | CAPITAL ONE FINANCIA | $94,306,000 | +0.1% | 1,196,476 | +4.9% | 0.22% | -1.8% |
| BK | Buy | BANK OF NY MELLON CO | $91,939,000 | +1.5% | 2,284,768 | +2.3% | 0.21% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $91,355,000 | +11.6% | 1,162,274 | +1.8% | 0.21% | +9.3% |
| BLK | Buy | BLACKROCK INC. | $91,576,000 | +4.6% | 250,316 | +2.2% | 0.21% | +2.4% |
| SO | Buy | SOUTHERN CO. | $91,046,000 | -7.6% | 2,056,151 | +2.5% | 0.21% | -9.4% |
| HAL | Buy | HALLIBURTON CO. | $90,075,000 | +13.3% | 2,052,755 | +1.6% | 0.21% | +11.2% |
| FOXA | Buy | TWENTY-FIRST CENT(A) | $89,262,000 | -9.2% | 2,637,755 | +3.1% | 0.21% | -11.2% |
| CAT | Buy | CATERPILLAR | $88,951,000 | -12.1% | 1,111,466 | +0.6% | 0.21% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP | $87,445,000 | +8.9% | 928,787 | +14.3% | 0.20% | +6.8% |
| RCL | Buy | ROYAL CARIB CRUISES | $86,919,000 | +6.1% | 1,061,927 | +6.9% | 0.20% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $84,970,000 | -5.7% | 793,293 | +1.8% | 0.20% | -7.5% |
| TWC | Buy | TIME WARNER CABLE | $81,247,000 | +3.4% | 542,077 | +4.9% | 0.19% | +1.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $80,364,000 | -1.0% | 1,173,194 | +5.9% | 0.19% | -3.1% |
| APC | Buy | ANADARKO PETROLEUM | $79,292,000 | +1.8% | 957,516 | +1.4% | 0.18% | 0.0% |
| LNKD | Buy | LINKEDIN CORP - A | $78,200,000 | +12.5% | 312,974 | +3.5% | 0.18% | +10.4% |
| A309PS | Buy | DIRECTV | $77,417,000 | +0.5% | 909,713 | +2.4% | 0.18% | -1.1% |
| JCI | Buy | JOHNSON CONTROLS | $77,332,000 | +12.6% | 1,533,145 | +7.9% | 0.18% | +9.8% |
| KR | Buy | KROGER CO. | $76,045,000 | +21.2% | 991,973 | +1.6% | 0.18% | +18.9% |
| EMR | Buy | EMERSON ELECTRIC | $75,544,000 | -5.9% | 1,334,231 | +2.6% | 0.18% | -7.9% |
| TSLA | Buy | TESLA MOTORS INC. | $75,305,000 | -0.8% | 398,922 | +16.8% | 0.18% | -2.8% |
| GD | Buy | GENERAL DYNAMICS | $73,415,000 | +1.3% | 540,888 | +2.8% | 0.17% | -0.6% |
| CAH | Buy | CARDINAL HEALTH INC. | $72,329,000 | +11.8% | 801,251 | +0.0% | 0.17% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $72,585,000 | -3.1% | 143,725 | +1.4% | 0.17% | -5.1% |
| CTSH | Buy | COGNIZANT TECH CL-A | $72,189,000 | +22.5% | 1,157,061 | +3.4% | 0.17% | +20.1% |
| ACE | Buy | ACE LIMITED | $71,908,000 | -0.9% | 644,975 | +2.2% | 0.17% | -2.9% |
| WMB | Buy | WILLIAMS COMPANIES | $71,745,000 | +22.6% | 1,418,168 | +8.9% | 0.17% | +20.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $69,710,000 | +5.2% | 717,623 | +2.6% | 0.16% | +3.2% |
| ADM | Buy | ARCHER DANIELS MDLND | $69,575,000 | -6.5% | 1,467,836 | +2.6% | 0.16% | -8.5% |
| AMAT | Buy | APPLIED MATERIALS | $68,809,000 | -2.8% | 3,050,030 | +7.3% | 0.16% | -4.8% |
| CHRW | Buy | C.H. ROBINSON WORLDW | $68,736,000 | +52.8% | 938,761 | +56.3% | 0.16% | +50.0% |
| DFS | Buy | DISCOVER FINANCIAL | $68,358,000 | -6.8% | 1,213,096 | +8.4% | 0.16% | -8.1% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $68,698,000 | -4.9% | 396,412 | +1.6% | 0.16% | -7.0% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $67,916,000 | +4.3% | 2,231,159 | +3.4% | 0.16% | +2.6% |
| CI | Buy | CIGNA CORP. | $67,998,000 | +30.4% | 525,324 | +3.7% | 0.16% | +28.5% |
| REGN | Buy | REGENERON PHARMACEUT | $68,104,000 | +14.4% | 150,846 | +4.0% | 0.16% | +12.1% |
| RTN | Buy | RAYTHEON COMPANY | $67,234,000 | +5.0% | 615,417 | +3.9% | 0.16% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $66,419,000 | +6.0% | 898,276 | +4.3% | 0.15% | +4.1% |
| YUM | Buy | YUM! BRANDS INC | $66,158,000 | +12.3% | 840,421 | +3.9% | 0.15% | +10.1% |
| CCI | Buy | CROWN CASTLE INTL CO | $65,137,000 | +16.8% | 789,155 | +11.4% | 0.15% | +14.4% |
| PPG | Buy | PPG INDUSTRIES | $64,654,000 | -1.7% | 286,662 | +0.7% | 0.15% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $64,608,000 | +7.5% | 1,151,868 | +9.7% | 0.15% | +5.6% |
| CSX | Buy | CSX | $62,723,000 | -6.2% | 1,893,814 | +2.6% | 0.14% | -8.2% |
| SYK | Buy | STRYKER CORP | $62,442,000 | -1.3% | 676,881 | +0.9% | 0.14% | -3.3% |
| APD | Buy | AIR PRODUCTS & CHEM. | $61,640,000 | +8.7% | 407,456 | +3.6% | 0.14% | +6.7% |
| ECL | Buy | ECOLAB INC | $61,036,000 | +10.3% | 533,622 | +0.8% | 0.14% | +8.4% |
| AEP | Buy | AMERICAN ELECTRIC PO | $60,777,000 | +2.0% | 1,080,483 | +10.1% | 0.14% | 0.0% |
| STT | Buy | STATE STREET CORP | $59,446,000 | -3.5% | 808,455 | +3.0% | 0.14% | -5.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $59,541,000 | +6.3% | 1,195,366 | +3.1% | 0.14% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN | $59,292,000 | +10.4% | 368,362 | +1.1% | 0.14% | +8.7% |
| NFLX | Buy | NETFLIX.COM INC. | $59,323,000 | +66.9% | 142,367 | +36.8% | 0.14% | +64.3% |
| CME | Buy | CME GROUP INC. | $58,912,000 | +10.1% | 622,024 | +3.0% | 0.14% | +7.9% |
| BDX | Buy | BECTON DICKINSON & | $58,725,000 | +12.1% | 408,975 | +8.7% | 0.14% | +9.7% |
| RAI | Buy | REYNOLDS AMERICAN | $58,222,000 | +8.1% | 844,892 | +0.8% | 0.14% | +6.3% |
| MHFI | Buy | MCGRAW HILL FINCIAL | $57,619,000 | +19.0% | 557,240 | +2.4% | 0.13% | +16.5% |
| DE | Buy | DEERE & CO. | $57,495,000 | +2.0% | 655,659 | +3.0% | 0.13% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS | $57,119,000 | -10.7% | 271,997 | +2.4% | 0.13% | -12.6% |
| PSA | Buy | PUBLIC STORAGE | $56,554,000 | +7.0% | 286,872 | +0.3% | 0.13% | +4.8% |
| AFL | Buy | AFLAC INC. | $56,605,000 | +9.9% | 884,318 | +4.9% | 0.13% | +7.4% |
| EXC | Buy | EXELON CORPORATION | $56,281,000 | -6.5% | 1,674,534 | +3.1% | 0.13% | -7.7% |
| CMCSK | Buy | COMCAST CORP SP CL-A | $56,217,000 | -1.2% | 1,002,712 | +1.4% | 0.13% | -3.7% |
| MPC | Buy | MARATHON PETROLEUM | $55,677,000 | +15.4% | 543,775 | +1.8% | 0.13% | +13.2% |
| DVN | Buy | DEVON ENERGY CORP. | $55,423,000 | +0.1% | 918,966 | +1.6% | 0.13% | -1.5% |
| M | Buy | MACY'S INC. | $55,660,000 | +23.7% | 857,495 | +25.3% | 0.13% | +21.7% |
| GLW | Buy | CORNING INC. | $55,299,000 | -0.4% | 2,438,231 | +0.7% | 0.13% | -2.3% |
| SRE | Buy | SEMPRA ENERGY | $55,346,000 | +3.3% | 507,665 | +5.6% | 0.13% | +0.8% |
| HCN | Buy | HEALTH CARE REIT INC | $54,373,000 | +12.1% | 702,851 | +9.7% | 0.13% | +9.6% |
| BBT | Buy | BB & T CORP. | $53,605,000 | +3.4% | 1,374,833 | +3.1% | 0.12% | +0.8% |
| VRTX | Buy | VERTEX PHARMACEUTIC. | $53,652,000 | +3.8% | 454,795 | +4.5% | 0.12% | +1.6% |
| PCG | Buy | PG AND E CORPORATION | $53,018,000 | +6.2% | 999,025 | +6.6% | 0.12% | +4.2% |
| BHI | Buy | BAKER HUGHES INC. | $52,489,000 | +15.9% | 825,558 | +2.2% | 0.12% | +14.0% |
| INTU | Buy | INTUIT INC. | $51,823,000 | +6.8% | 534,476 | +1.6% | 0.12% | +4.3% |
| HUM | Buy | HUMANA | $51,916,000 | +26.7% | 291,631 | +2.2% | 0.12% | +23.7% |
| AON | Buy | AON PLC | $51,148,000 | +6.1% | 532,130 | +4.7% | 0.12% | +4.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $50,923,000 | +0.4% | 389,198 | +1.5% | 0.12% | -1.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $50,530,000 | +11.4% | 648,980 | +2.8% | 0.12% | +9.3% |
| CMI | Buy | CUMMINS INC | $49,847,000 | -2.9% | 359,545 | +1.0% | 0.12% | -4.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $49,886,000 | +23.7% | 625,614 | +12.8% | 0.12% | +22.1% |
| TWTR | Buy | TWITTER INC | $49,957,000 | +43.9% | 997,552 | +3.1% | 0.12% | +41.5% |
| SE | Buy | SPECTRA ENERGY CORP | $49,406,000 | +7.9% | 1,365,935 | +8.3% | 0.12% | +6.5% |
| AZO | Buy | AUTOZONE INC | $49,688,000 | +10.7% | 72,839 | +0.4% | 0.12% | +8.5% |
| VFC | Buy | V.F. CORP | $49,780,000 | +3.5% | 661,001 | +2.9% | 0.12% | +0.9% |
| PH | Buy | PARKER HANNIFIN | $49,519,000 | +22.3% | 416,894 | +32.7% | 0.12% | +19.8% |
| IP | Buy | INTL PAPER | $47,824,000 | +18.6% | 861,854 | +14.5% | 0.11% | +16.8% |
| TSM | Buy | TAIWAN SEMICOND.(ADRadr | $47,503,000 | +5.0% | 2,023,140 | +0.1% | 0.11% | +2.8% |
| PRGO | Buy | PERRIGO CO PLC | $45,945,000 | +7.6% | 277,527 | +8.6% | 0.11% | +5.9% |
| PXD | Buy | PIONEER NATURAL RES | $46,063,000 | +18.5% | 281,711 | +7.9% | 0.11% | +16.3% |
| LUMN | Buy | CENTURYLINK INC. | $45,955,000 | -8.7% | 1,330,092 | +4.6% | 0.11% | -10.1% |
| PPL | Buy | PPL CORPORATION | $45,725,000 | -4.8% | 1,358,448 | +2.8% | 0.11% | -7.0% |
| MYL | New | MYLAN NV | $45,426,000 | – | 765,384 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC. | $45,465,000 | +14.8% | 622,635 | +12.7% | 0.10% | +11.7% |
| LB | Buy | L BRANDS INC | $44,909,000 | +15.0% | 476,288 | +5.5% | 0.10% | +13.0% |
| AVB | Buy | AVALONBAY COMM. INC. | $44,566,000 | +10.3% | 255,758 | +3.4% | 0.10% | +7.3% |
| BSX | Buy | BOSTON SCIENTIFIC | $44,495,000 | +38.7% | 2,506,759 | +3.5% | 0.10% | +35.5% |
| LO | Buy | LORILLARD INC | $44,438,000 | +6.3% | 680,005 | +2.4% | 0.10% | +4.0% |
| HCP | Buy | HCP INC | $44,088,000 | -0.8% | 1,020,322 | +1.1% | 0.10% | -2.9% |
| ZTS | Buy | ZOETIS INC | $44,022,000 | +11.3% | 951,009 | +3.5% | 0.10% | +8.5% |
| DG | Buy | DOLLAR GENERAL CORP | $44,045,000 | +9.3% | 584,304 | +2.6% | 0.10% | +7.4% |
| CERN | Buy | CERNER CORPORATION | $43,125,000 | +18.4% | 588,653 | +4.5% | 0.10% | +16.3% |
| SYY | Buy | SYSCO CORPORATION | $43,166,000 | -1.0% | 1,144,071 | +4.2% | 0.10% | -2.9% |
| PLD | Buy | PROLOGIS INC | $42,252,000 | +4.4% | 969,963 | +3.2% | 0.10% | +2.1% |
| NOV | Buy | NATIONAL-OILWELL V | $42,059,000 | -21.5% | 841,358 | +2.9% | 0.10% | -22.8% |
| PGR | Buy | PROGRESSIVE CORP | $41,948,000 | +1.3% | 1,542,216 | +0.5% | 0.10% | -1.0% |
| PEG | Buy | PUBLIC SERVICE ENTER | $41,997,000 | +3.6% | 1,001,835 | +2.4% | 0.10% | +1.0% |
| ROST | Buy | ROSS STORES INC. | $42,012,000 | +12.7% | 398,746 | +0.8% | 0.10% | +10.2% |
| STI | Buy | SUNTRUST BANKS INC | $41,423,000 | +0.3% | 1,008,107 | +2.3% | 0.10% | -2.0% |
| ED | Buy | CONSOLIDATED EDISON | $40,929,000 | -4.1% | 670,974 | +3.8% | 0.10% | -5.9% |
| TROW | Buy | T ROWE PRICE GROUP | $40,379,000 | -3.1% | 498,624 | +2.7% | 0.09% | -5.1% |
| BXP | Buy | BOSTON PROPERTIES | $40,566,000 | +12.6% | 288,767 | +3.1% | 0.09% | +10.6% |
| SBAC | Buy | SBA COMMUNICATIONS | $39,312,000 | +6.6% | 335,711 | +0.8% | 0.09% | +4.6% |
| FIS | Buy | FIDELITY NATIONAL IN | $39,120,000 | +13.0% | 574,794 | +3.3% | 0.09% | +11.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,157,000 | -15.9% | 430,251 | +2.3% | 0.09% | -17.3% |
| CMG | Buy | CHIPOTLE MEXICAN | $38,721,000 | -1.7% | 59,522 | +3.5% | 0.09% | -3.2% |
| MJN | Buy | MEAD JOHNSON NUTRITI | $38,439,000 | +3.6% | 382,362 | +3.6% | 0.09% | +1.1% |
| MNST | Buy | MONSTER BEVERAG CORP | $38,350,000 | +35.6% | 277,107 | +6.2% | 0.09% | +32.8% |
| DTE | Buy | DTE ENERGY COMPANY | $37,781,000 | +29.9% | 468,223 | +39.0% | 0.09% | +27.5% |
| TYC | Buy | TYCO INTERNATIONAL P | $38,124,000 | +5.8% | 885,371 | +7.8% | 0.09% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $37,961,000 | -16.6% | 2,003,196 | +2.8% | 0.09% | -18.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $37,695,000 | +7.7% | 320,751 | +4.0% | 0.09% | +4.8% |
| STZ | Buy | CONSTELLATION BRND-A | $37,199,000 | +19.7% | 320,104 | +1.2% | 0.09% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $37,285,000 | +17.5% | 591,827 | +3.5% | 0.09% | +14.7% |
| OMC | Buy | OMNICOM GROUP | $37,067,000 | +2.0% | 475,344 | +1.3% | 0.09% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $37,102,000 | -0.7% | 593,913 | +4.1% | 0.09% | -2.3% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $36,489,000 | +11.2% | 123,169 | +7.4% | 0.08% | +9.0% |
| HSY | Buy | THE HERSHEY COMPANY | $36,744,000 | -1.3% | 364,129 | +1.6% | 0.08% | -3.4% |
| K | Buy | KELLOGG | $36,578,000 | +0.8% | 554,627 | +0.1% | 0.08% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $36,673,000 | +37.2% | 373,114 | +1.5% | 0.08% | +34.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $36,484,000 | -12.1% | 701,209 | +12.4% | 0.08% | -13.3% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $36,631,000 | +50.9% | 293,944 | +9.5% | 0.08% | +49.1% |
| DLTR | Buy | DOLLAR TREE INC | $36,427,000 | +18.8% | 448,916 | +3.0% | 0.08% | +15.1% |
| VNO | Buy | VORNADO REALTY TRUST | $35,755,000 | -2.6% | 319,245 | +2.4% | 0.08% | -4.6% |
| STJ | Buy | ST.JUDE MEDICAL | $35,898,000 | +6.0% | 548,903 | +5.4% | 0.08% | +3.8% |
| NBL | Buy | NOBLE ENERGY INC | $35,954,000 | +13.7% | 735,259 | +10.3% | 0.08% | +10.7% |
| XEL | Buy | XCEL ENERGY INC | $35,438,000 | -0.7% | 1,018,035 | +2.5% | 0.08% | -2.4% |
| EA | Buy | ELECTRONIC ARTS | $34,720,000 | +29.3% | 590,326 | +3.3% | 0.08% | +26.6% |
| APH | Buy | AMPHENOL CORP 'A' | $34,768,000 | +10.5% | 589,984 | +0.9% | 0.08% | +9.5% |
| IR | Buy | INGERSOLL-RAND PLC | $34,790,000 | +10.2% | 511,022 | +2.6% | 0.08% | +8.0% |
| CCL | Buy | CARNIVAL CORP | $35,070,000 | +8.0% | 733,061 | +2.4% | 0.08% | +5.2% |
| LNG | Buy | CHENIERE ENERGY INC | $34,603,000 | +19.0% | 447,069 | +8.2% | 0.08% | +15.9% |
| A | Buy | AGILENT TECHNOLOGIES | $33,849,000 | +2.5% | 814,656 | +1.0% | 0.08% | +1.3% |
| MOS | Buy | THE MOSAIC COMPANY | $33,955,000 | +2.1% | 737,195 | +1.2% | 0.08% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $33,782,000 | +4.7% | 924,783 | +4.0% | 0.08% | +2.6% |
| AA | Buy | ALCOA INC. | $33,471,000 | -2.3% | 2,590,673 | +19.4% | 0.08% | -3.7% |
| MRO | Buy | MARATHON OIL CORP | $33,438,000 | -6.4% | 1,280,640 | +1.4% | 0.08% | -8.2% |
| WY | Buy | WEYERHAEUSER | $33,037,000 | -5.8% | 996,580 | +1.9% | 0.08% | -7.2% |
| BABA | Buy | ALIBABA GROUP HO(ADRadr | $33,168,000 | +104.5% | 398,460 | +155.4% | 0.08% | +102.6% |
| DNOW | Buy | NOW INC | $33,363,000 | +14.6% | 1,541,750 | +36.3% | 0.08% | +11.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $33,331,000 | +15.9% | 193,785 | +5.4% | 0.08% | +13.2% |
| DPS | Buy | DR PEPPER SNAPPLE | $32,926,000 | +10.9% | 419,541 | +1.3% | 0.08% | +8.6% |
| NEM | Buy | NEWMONT MINING CO HL | $32,743,000 | +14.9% | 1,508,206 | +0.0% | 0.08% | +13.4% |
| ES | New | EVERSOURCE ENERGY | $32,327,000 | – | 639,887 | +100.0% | 0.08% | – |
| AWK | Buy | AMERICAN WATER WORKS | $32,441,000 | +4.5% | 598,431 | +2.7% | 0.08% | +2.7% |
| SNDK | Buy | SANDISK CORPORATION | $32,070,000 | -32.7% | 504,090 | +3.7% | 0.07% | -34.5% |
| QRVO | New | QORVO INC | $31,972,000 | – | 401,160 | +100.0% | 0.07% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $31,321,000 | +4.4% | 226,551 | +3.6% | 0.07% | +2.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $31,108,000 | +6.3% | 268,194 | +1.9% | 0.07% | +4.3% |
| LNC | Buy | LINCOLN NATIONAL CO | $30,633,000 | +3.1% | 533,126 | +3.5% | 0.07% | +1.4% |
| SYMC | Buy | SYMANTEC CORPORATION | $30,523,000 | -5.9% | 1,306,375 | +3.4% | 0.07% | -7.8% |
| WDAY | Buy | WORKDAY INC | $30,583,000 | +6.5% | 362,310 | +2.9% | 0.07% | +4.4% |
| QRTEA | Buy | LIBERTY INTER CORP-A | $30,703,000 | +2.2% | 1,051,841 | +3.0% | 0.07% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC. | $30,763,000 | +117.7% | 120,190 | +4.0% | 0.07% | +115.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $30,275,000 | +0.1% | 454,099 | +0.7% | 0.07% | -2.8% |
| DISH | Buy | DISH NETWORK CORP-A | $29,958,000 | +1.6% | 427,600 | +5.7% | 0.07% | -1.4% |
| HOLX | Buy | HOLOGIC INC | $29,594,000 | +24.0% | 896,096 | +0.4% | 0.07% | +23.2% |
| NTRS | Buy | NORTHERN TRUST | $29,846,000 | +6.2% | 428,510 | +2.8% | 0.07% | +4.5% |
| LVLT | Buy | LEVEL 3 COMM. INC. | $29,743,000 | +16.2% | 552,433 | +6.5% | 0.07% | +13.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,586,000 | -6.6% | 1,569,572 | +0.9% | 0.07% | -8.0% |
| GGP | Buy | GENERAL GROWTH PROPE | $29,331,000 | +8.0% | 992,577 | +2.8% | 0.07% | +6.2% |
| ENDP | Buy | ENDO INTERNATIONAL P | $29,378,000 | +54.7% | 327,518 | +24.4% | 0.07% | +51.1% |
| HST | Buy | HOST HOTEL&RES(REIT) | $29,468,000 | -12.9% | 1,460,253 | +2.7% | 0.07% | -15.0% |
| ESS | Buy | ESSEX PROPERTY TRUST | $29,216,000 | +23.0% | 127,083 | +10.5% | 0.07% | +21.4% |
| AMG | Buy | AFFILIATED MANAGERS | $29,133,000 | +8.3% | 135,641 | +7.0% | 0.07% | +6.2% |
| KEY | Buy | KEYCORP | $28,775,000 | +6.0% | 2,032,123 | +4.1% | 0.07% | +4.7% |
| NUE | Buy | NUCOR CORP | $28,942,000 | -1.3% | 608,913 | +1.9% | 0.07% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $28,889,000 | +16.3% | 202,785 | +4.0% | 0.07% | +13.6% |
| CLX | Buy | CLOROX COMPANY | $28,960,000 | +8.4% | 262,344 | +2.4% | 0.07% | +6.3% |
| GWW | Buy | GRAINGER (W.W.) INC | $28,321,000 | -2.7% | 120,103 | +5.2% | 0.07% | -4.3% |
| PFG | Buy | PRINCIPAL FINANCIAL | $28,506,000 | +0.9% | 554,907 | +2.0% | 0.07% | -1.5% |
| FE | Buy | FIRSTENERGY CORP. | $28,079,000 | -7.3% | 800,874 | +3.1% | 0.06% | -9.7% |
| HSP | Buy | HOSPIRA INC | $28,150,000 | +48.2% | 320,466 | +3.3% | 0.06% | +44.4% |
| NI | Buy | NISOURCE INC. | $28,118,000 | +12.3% | 636,721 | +7.8% | 0.06% | +10.2% |
| FOX | Buy | TWENTY-FIRST CENT(B) | $28,064,000 | -6.2% | 853,527 | +5.2% | 0.06% | -8.5% |
| CHTR | Buy | CHARTER COMM.-A | $27,892,000 | +21.2% | 144,436 | +4.5% | 0.06% | +20.4% |
| LH | Buy | LABORATORY CORP AMER | $27,493,000 | +33.4% | 218,041 | +14.2% | 0.06% | +30.6% |
| DVA | Buy | DAVITA HEALTHCARE | $27,548,000 | +10.2% | 338,922 | +2.7% | 0.06% | +8.5% |
| GPC | Buy | GENUINE PARTS | $27,588,000 | -10.6% | 296,044 | +2.3% | 0.06% | -12.3% |
| ETR | Buy | ENTERGY CORP NEW | $27,217,000 | -7.5% | 351,237 | +4.4% | 0.06% | -10.0% |
| L | Buy | LOEWS CORP | $27,015,000 | -0.5% | 661,634 | +2.4% | 0.06% | -1.6% |
| CF | Buy | CF INDUSTRIES HOLDIN | $26,872,000 | +7.2% | 94,725 | +3.0% | 0.06% | +5.1% |
| RHT | Buy | RED HAT INC | $26,676,000 | +10.5% | 352,156 | +0.8% | 0.06% | +8.8% |
| GMCR | Buy | KEURIG GREEN MOUNTAI | $26,812,000 | -9.6% | 239,973 | +7.1% | 0.06% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $26,120,000 | +40.6% | 1,149,379 | +24.7% | 0.06% | +38.6% |
| ALTR | Buy | ALTERA CORPORATION | $26,396,000 | +25.7% | 615,141 | +8.2% | 0.06% | +22.0% |
| KORS | Buy | MICHAEL KORS | $26,113,000 | -7.5% | 397,157 | +5.7% | 0.06% | -9.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,514,000 | +56.6% | 1,174,244 | +54.8% | 0.06% | +52.5% |
| CXO | Buy | CONCHO RESOURCES INC | $26,408,000 | +28.4% | 227,816 | +10.5% | 0.06% | +24.5% |
| HBI | Buy | HANESBRANDS INC | $25,802,000 | +25.4% | 769,976 | +317.6% | 0.06% | +22.4% |
| INCY | Buy | INCYTE CORP. | $25,851,000 | +29.2% | 282,030 | +3.0% | 0.06% | +27.7% |
| UAA | Buy | UNDER ARMOUR -CL A | $25,235,000 | +22.9% | 312,511 | +3.4% | 0.06% | +20.4% |
| CIT | Buy | CIT GROUP INC. | $25,438,000 | -4.5% | 563,780 | +1.2% | 0.06% | -6.3% |
| AME | Buy | AMETEK INC. | $24,855,000 | +5.2% | 473,075 | +5.4% | 0.06% | +3.6% |
| ADSK | Buy | AUTODESK INC. | $25,128,000 | +1.1% | 428,507 | +3.5% | 0.06% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH | $24,605,000 | +9.6% | 510,694 | +1.5% | 0.06% | +7.5% |
| COO | Buy | COOPER COMPANIES INC | $23,967,000 | +19.2% | 127,881 | +3.1% | 0.06% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $24,181,000 | +19.1% | 340,362 | +5.6% | 0.06% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC. | $24,202,000 | +38.1% | 210,561 | +56.8% | 0.06% | +36.6% |
| EQT | Buy | EQT CORPORATION | $24,143,000 | +15.1% | 291,337 | +5.1% | 0.06% | +12.0% |
| EQIX | New | EQUINIX INC | $24,150,000 | – | 103,713 | +100.0% | 0.06% | – |
| SJM | Buy | JM SMUCKER CO | $23,642,000 | +20.4% | 204,283 | +5.0% | 0.06% | +19.6% |
| LEN | Buy | LENNAR CORP CL-A | $23,620,000 | +17.0% | 455,892 | +1.2% | 0.06% | +14.6% |
| SLG | Buy | SL GREEN REALTY CORP | $23,730,000 | +12.4% | 184,844 | +4.2% | 0.06% | +10.0% |
| TXT | Buy | TEXTRON | $23,691,000 | +6.4% | 534,431 | +1.0% | 0.06% | +3.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $23,920,000 | +5.3% | 464,745 | +2.7% | 0.06% | +1.9% |
| WEC | Buy | WISCONSIN ENERGY | $23,221,000 | -5.2% | 469,112 | +1.0% | 0.05% | -6.9% |
| DOV | Buy | DOVER CORP | $22,869,000 | -1.0% | 330,860 | +2.7% | 0.05% | -3.6% |
| COG | Buy | CABOT OIL & GAS CO.A | $22,925,000 | +0.9% | 776,318 | +1.2% | 0.05% | -1.9% |
| MAC | Buy | MACERICH COMPANY | $22,695,000 | +4.6% | 269,117 | +3.5% | 0.05% | +3.9% |
| MHK | Buy | MOHAWK INDUSTRIES | $22,598,000 | +20.1% | 121,659 | +0.5% | 0.05% | +15.6% |
| BG | Buy | BUNGE LIMITED | $22,625,000 | -8.5% | 274,707 | +1.1% | 0.05% | -10.3% |
| CBRE | Buy | CBRE GROUP INC-A | $22,139,000 | +19.4% | 571,913 | +5.6% | 0.05% | +15.9% |
| NTAP | Buy | NETAPP INC | $22,076,000 | -14.2% | 622,568 | +0.3% | 0.05% | -16.4% |
| TSO | Buy | TESORO CORPORATION | $21,903,000 | +25.4% | 239,932 | +2.1% | 0.05% | +24.4% |
| VRSK | Buy | VERISK ANALYTICS -A | $21,795,000 | +12.1% | 305,250 | +0.5% | 0.05% | +10.9% |
| FLIR | Buy | FLIR SYSTEMS INC. | $21,926,000 | -0.6% | 700,966 | +2.7% | 0.05% | -1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $21,922,000 | +3.4% | 145,254 | +1.9% | 0.05% | +2.0% |
| TAP | Buy | MOLSON COORS BR CL-B | $21,409,000 | +3.0% | 287,558 | +3.1% | 0.05% | +2.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,391,000 | -13.0% | 209,547 | +4.0% | 0.05% | -13.8% |
| KIM | Buy | KIMCO REALTY CORP. | $21,699,000 | +14.5% | 808,138 | +7.2% | 0.05% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $21,758,000 | +0.8% | 623,261 | +0.4% | 0.05% | -2.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $21,687,000 | +3.8% | 206,840 | +1.8% | 0.05% | +2.0% |
| EXPE | Buy | EXPEDIA INC. | $21,463,000 | +34.3% | 228,011 | +21.8% | 0.05% | +31.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $21,368,000 | +19.0% | 278,049 | +3.9% | 0.05% | +19.0% |
| A104PS | Buy | HILTON WORLDWIDE HOL | $21,629,000 | +16.9% | 730,227 | +3.0% | 0.05% | +13.6% |
| JWN | Buy | NORDSTROM INC. | $21,474,000 | +4.6% | 267,357 | +3.4% | 0.05% | +2.0% |
| FRT | Buy | FEDERAL REALTY INVT | $20,993,000 | +11.5% | 142,605 | +1.1% | 0.05% | +8.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $21,162,000 | +8.1% | 233,911 | +2.5% | 0.05% | +6.5% |
| WU | Buy | WESTERN UNION COM. | $21,064,000 | +18.3% | 1,012,211 | +1.8% | 0.05% | +16.7% |
| VMC | Buy | VULCAN MATERIALS CO | $21,074,000 | +34.0% | 249,988 | +4.5% | 0.05% | +32.4% |
| LRCX | Buy | LAM RESEARCH CORP. | $21,094,000 | -11.1% | 300,341 | +0.4% | 0.05% | -12.5% |
| HYG | New | ISHARES IBOXX $ H/Yetf | $21,293,000 | – | 235,000 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $20,574,000 | -3.4% | 137,445 | +2.8% | 0.05% | -4.0% |
| SLXP | Buy | SALIX PHARMACEUTICAL | $20,790,000 | +57.1% | 120,304 | +4.5% | 0.05% | +54.8% |
| RNR | Buy | RENAISSANCERE HLDGS | $20,647,000 | +15.8% | 207,030 | +12.9% | 0.05% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL | $20,855,000 | -4.8% | 301,117 | +4.2% | 0.05% | -7.7% |
| UHS | Buy | UNIVERSAL HEALTH-B | $20,580,000 | +8.0% | 174,840 | +2.1% | 0.05% | +6.7% |
| SPLS | Buy | STAPLES INC. | $20,167,000 | -8.1% | 1,238,384 | +2.2% | 0.05% | -9.6% |
| OKE | Buy | ONEOK INC. | $20,054,000 | +4.7% | 415,710 | +8.0% | 0.05% | +4.4% |
| ALV | Buy | AUTOLIV INC. | $20,295,000 | +11.9% | 172,330 | +0.9% | 0.05% | +9.3% |
| LLL | Buy | L-3 COMM. HLDGS INC. | $20,329,000 | +1.2% | 161,613 | +1.6% | 0.05% | -2.1% |
| PLL | Buy | PALL CORP | $20,380,000 | +0.6% | 203,011 | +1.4% | 0.05% | -2.1% |
| WSH | Buy | WILLIS GROUP HLDGS | $19,962,000 | +42.6% | 414,316 | +32.6% | 0.05% | +39.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $19,692,000 | +9.5% | 141,885 | +3.8% | 0.05% | +7.0% |
| AEE | Buy | AMEREN CORPORATION | $19,822,000 | -5.8% | 469,713 | +3.0% | 0.05% | -8.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $19,707,000 | -1.2% | 1,894,860 | +2.7% | 0.05% | -2.1% |
| NOW | Buy | SERVICENOW INC. | $19,790,000 | +23.7% | 251,209 | +6.5% | 0.05% | +21.1% |
| GPS | Buy | GAP INC | $20,044,000 | +6.7% | 462,581 | +3.7% | 0.05% | +4.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $19,620,000 | +9.2% | 113,547 | +3.5% | 0.05% | +7.0% |
| LUK | Buy | LEUCADIA NATIONAL CO | $19,653,000 | +0.0% | 881,695 | +0.6% | 0.05% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $19,311,000 | -7.0% | 832,747 | +9.5% | 0.04% | -8.2% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $19,262,000 | +0.3% | 301,583 | +0.2% | 0.04% | 0.0% |
| CCE | Buy | COCA-COLA ENTERPRISE | $19,481,000 | +1.0% | 440,740 | +1.0% | 0.04% | -2.2% |
| KLAC | Buy | KLA-TENCOR CORP. | $19,581,000 | -13.1% | 335,917 | +4.8% | 0.04% | -15.1% |
| MXIM | Buy | MAXIM INTEGRATED PRD | $19,265,000 | +14.4% | 553,444 | +4.7% | 0.04% | +12.5% |
| Q | Buy | QUINTILES TRANS HOLD | $19,587,000 | +68.5% | 292,473 | +48.1% | 0.04% | +60.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,207,000 | +16.1% | 445,544 | +14.2% | 0.04% | +15.4% |
| WYNN | Buy | WYNN RESORTS LIMITED | $19,442,000 | -11.8% | 154,452 | +4.2% | 0.04% | -13.5% |
| NRG | Buy | NRG ENERGY INC | $19,088,000 | -5.3% | 757,752 | +1.4% | 0.04% | -8.3% |
| RMD | Buy | RESMED INC | $18,852,000 | +29.7% | 262,639 | +1.3% | 0.04% | +29.4% |
| MKC | Buy | MCCORMICK & CO INC. | $19,139,000 | +4.6% | 248,206 | +0.8% | 0.04% | +2.3% |
| XL | Buy | XL GROUP PLC | $18,838,000 | +7.9% | 511,896 | +0.8% | 0.04% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS | $18,792,000 | +26.6% | 128,644 | +6.2% | 0.04% | +25.7% |
| HTZ | Buy | HERTZ GLOBAL HLDG | $18,779,000 | -9.0% | 866,183 | +4.7% | 0.04% | -10.2% |
| MDVN | Buy | MEDIVATION INC | $18,705,000 | +35.2% | 144,925 | +4.4% | 0.04% | +30.3% |
| DAL | Buy | DELTA AIR LINES INC | $18,491,000 | -6.6% | 411,279 | +2.2% | 0.04% | -8.5% |
| FLR | Buy | FLUOR CORP | $18,549,000 | -1.7% | 324,509 | +4.2% | 0.04% | -4.4% |
| MAS | Buy | MASCO CORP. | $18,370,000 | +13.2% | 688,012 | +6.8% | 0.04% | +13.2% |
| IPG | Buy | INTERPUBLIC GROUP CO | $18,474,000 | +13.1% | 835,158 | +6.2% | 0.04% | +10.3% |
| WFTIQ | Buy | WEATHERFORD INTERNAT | $18,108,000 | +11.5% | 1,472,209 | +3.8% | 0.04% | +10.5% |
| SNPS | Buy | SYNOPSYS INC. | $18,206,000 | +7.1% | 393,038 | +0.5% | 0.04% | +5.0% |
| AAL | Buy | AMERICAN AIRLINES GR | $18,016,000 | +2.3% | 341,350 | +4.0% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $17,959,000 | +11.6% | 4,701,262 | +2.3% | 0.04% | +10.5% |
| DHI | Buy | D.R. HORTON INC. | $18,019,000 | +19.5% | 632,675 | +6.1% | 0.04% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETICS | $17,513,000 | +21.6% | 116,097 | +3.1% | 0.04% | +20.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $17,887,000 | +11.9% | 852,551 | +25.9% | 0.04% | +7.9% |
| GRMN | Buy | GARMIN LTD. | $17,527,000 | +57.1% | 368,833 | +74.7% | 0.04% | +57.7% |
| CSC | Buy | COMPUTER SCIENCES | $17,891,000 | +6.0% | 274,073 | +2.4% | 0.04% | +2.5% |
| DRI | Buy | DARDEN RESTAURANTS | $17,688,000 | +25.2% | 255,095 | +5.9% | 0.04% | +24.2% |
| CPB | Buy | CAMPBELL SOUP | $17,759,000 | +6.5% | 381,505 | +0.7% | 0.04% | +5.1% |
| PII | Buy | POLARIS INDUSTRIES | $17,392,000 | -1.2% | 123,257 | +5.9% | 0.04% | -4.8% |
| BLL | Buy | BALL CORPORATION | $17,412,000 | +5.5% | 246,485 | +1.8% | 0.04% | +2.6% |
| FNF | Buy | FNF GROUP | $17,374,000 | +9.3% | 472,622 | +2.5% | 0.04% | +5.3% |
| ST | Buy | SENSATA TECH HLDG NV | $17,413,000 | +12.9% | 303,106 | +3.0% | 0.04% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $17,400,000 | +11.1% | 1,574,675 | +5.8% | 0.04% | +8.1% |
| CNP | Buy | CENTERPOINT ENERGY | $17,067,000 | -5.6% | 836,228 | +8.4% | 0.04% | -7.0% |
| DISCK | Buy | DISCOVERY COMMU CL-C | $17,060,000 | -12.3% | 578,803 | +0.4% | 0.04% | -13.0% |
| SEE | Buy | SEALED AIR CORP. | $17,257,000 | +8.1% | 378,768 | +0.7% | 0.04% | +5.3% |
| RRC | Buy | RANGE RESOURCES CORP | $16,720,000 | -0.5% | 321,293 | +2.2% | 0.04% | -2.5% |
| ALKS | New | ALKERMES PLC | $16,942,000 | – | 277,875 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORPORATION | $16,929,000 | +12.4% | 178,183 | +2.8% | 0.04% | +8.3% |
| AES | Buy | AES CORPORATION | $16,874,000 | -5.8% | 1,313,144 | +0.9% | 0.04% | -7.1% |
| DLR | Buy | DIGITAL REALTY TRUST | $16,867,000 | +2.8% | 255,710 | +3.3% | 0.04% | 0.0% |
| UNM | Buy | UNUM GROUP | $16,762,000 | -0.4% | 496,941 | +3.0% | 0.04% | -2.5% |
| T104PS | Buy | AMERICAN REALTY CAP | $16,776,000 | +11.8% | 1,703,110 | +2.7% | 0.04% | +11.4% |
| HRB | Buy | BLOCK (H&R) | $16,720,000 | -3.2% | 521,357 | +1.6% | 0.04% | -4.9% |
| R108 | Buy | ENERGIZER HOLDINGS | $16,257,000 | +11.8% | 117,761 | +4.1% | 0.04% | +11.8% |
| VMW | Buy | VMWARE INC. CLASS-A | $16,466,000 | +28.3% | 200,781 | +29.1% | 0.04% | +26.7% |
| TMUS | Buy | T-MOBILE US INC | $16,525,000 | +36.6% | 521,461 | +16.1% | 0.04% | +31.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $16,182,000 | +8.3% | 303,722 | +5.4% | 0.04% | +8.6% |
| UDR | Buy | UDR INC | $16,525,000 | +15.3% | 485,587 | +4.5% | 0.04% | +11.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $16,385,000 | -20.4% | 442,718 | +0.7% | 0.04% | -22.4% |
| SNA | Buy | SNAP-ON INC. | $16,012,000 | +12.1% | 108,878 | +4.2% | 0.04% | +8.8% |
| NAVI | Buy | NAVIENT CORP | $16,146,000 | -3.6% | 794,201 | +2.5% | 0.04% | -7.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $15,847,000 | +15.2% | 317,759 | +2.6% | 0.04% | +12.1% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $15,878,000 | +4.4% | 185,941 | +3.0% | 0.04% | +2.8% |
| RL | Buy | RALPH LAUREN CORP-A | $16,154,000 | -22.8% | 122,842 | +8.7% | 0.04% | -24.5% |
| MGM | Buy | MGM RESORTS INTL | $15,800,000 | +1.3% | 751,329 | +3.0% | 0.04% | 0.0% |
| ZG | New | ZILLOW INC.-A | $15,543,000 | – | 154,961 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $15,496,000 | -0.9% | 343,362 | +2.8% | 0.04% | -2.7% |
| ANSS | Buy | ANSYS INC. | $15,458,000 | +11.7% | 175,284 | +3.9% | 0.04% | +9.1% |
| MAT | Buy | MATTEL INC | $15,666,000 | -23.5% | 685,583 | +3.6% | 0.04% | -25.0% |
| HRS | Buy | HARRIS | $15,561,000 | +11.8% | 197,572 | +2.0% | 0.04% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $15,545,000 | +7.5% | 256,849 | +3.7% | 0.04% | +5.9% |
| MUR | Buy | MURPHY OIL CORP. | $15,015,000 | -6.1% | 322,212 | +1.8% | 0.04% | -7.9% |
| BLUE | New | BLUEBIRD BIO INC | $14,915,000 | – | 123,500 | +100.0% | 0.04% | – |
| IHS | Buy | IHS INC -CLASS A | $14,992,000 | +4.1% | 131,783 | +4.2% | 0.04% | +2.9% |
| CTAS | Buy | CINTAS CORP. | $15,260,000 | +7.4% | 186,947 | +3.2% | 0.04% | +2.9% |
| SCG | Buy | SCANA CORP | $14,462,000 | -7.1% | 262,994 | +2.1% | 0.03% | -8.1% |
| AGNC | Buy | AMERICAN CAP AGENCY | $14,694,000 | +3.7% | 688,869 | +6.2% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $14,754,000 | -24.9% | 1,041,935 | +3.9% | 0.03% | -26.1% |
| VRSN | Buy | VERISIGN INC. | $14,740,000 | +21.2% | 220,106 | +3.1% | 0.03% | +17.2% |
| LMCK | Buy | LIBERTY MEDIA CORP-C | $14,668,000 | +9.1% | 383,982 | +0.0% | 0.03% | +6.2% |
| ISIS | New | ISIS PHARMACEUTICALS | $14,503,000 | – | 227,786 | +100.0% | 0.03% | – |
| FLS | Buy | FLOWSERVE CORP. | $14,590,000 | -4.0% | 258,278 | +1.7% | 0.03% | -5.6% |
| PCL | Buy | PLUM CREEK TIMBER CO | $14,864,000 | +8.8% | 342,090 | +7.1% | 0.03% | +6.2% |
| LKQ | Buy | LKQ CORPORATION | $14,718,000 | -6.7% | 575,819 | +2.6% | 0.03% | -8.1% |
| UAL | Buy | UNITED CONTINENTAL | $14,620,000 | +27.8% | 217,405 | +27.1% | 0.03% | +25.9% |
| FMC | Buy | F M C CORP | $14,397,000 | +1.7% | 251,481 | +1.3% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC. | $14,233,000 | +5.3% | 640,283 | +1.7% | 0.03% | +3.1% |
| ADT | Buy | THE ADT CORPORATION | $14,195,000 | +20.5% | 341,873 | +5.1% | 0.03% | +17.9% |
| BAP | Buy | CREDICORP LIMITED | $14,133,000 | -3.3% | 100,500 | +10.2% | 0.03% | -5.7% |
| DRE | Buy | DUKE REALTY CORP | $14,168,000 | +12.9% | 650,784 | +4.8% | 0.03% | +10.0% |
| CCK | Buy | CROWN HOLDINGS INC | $14,441,000 | +9.7% | 267,320 | +3.4% | 0.03% | +6.5% |
| NYCB | Buy | NEW YORK COMMUN.BANC | $14,107,000 | +9.0% | 843,193 | +4.2% | 0.03% | +6.5% |
| PNW | Buy | PINNACLE WEST CAPITA | $13,631,000 | -5.0% | 213,819 | +1.8% | 0.03% | -5.9% |
| XRAY | Buy | DENTSPLY INTL INC. | $13,586,000 | -1.3% | 266,960 | +3.3% | 0.03% | -3.0% |
| ARG | Buy | AIRGAS INC. | $13,761,000 | -6.0% | 129,687 | +2.0% | 0.03% | -8.6% |
| FTR | Buy | FRONTIER COMM. CORP | $13,480,000 | +7.4% | 1,912,088 | +1.6% | 0.03% | +3.3% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $13,560,000 | +15.1% | 173,552 | +8.8% | 0.03% | +10.7% |
| POM | Buy | PEPCO HOLDINGS INC. | $13,581,000 | +7.4% | 506,188 | +7.8% | 0.03% | +3.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,410,000 | -1.8% | 212,862 | +3.5% | 0.03% | -3.1% |
| TOL | Buy | TOLL BROTHERS INC. | $12,976,000 | +23.0% | 329,835 | +7.1% | 0.03% | +20.0% |
| R | New | RYDER SYSTEM | $12,837,000 | – | 135,286 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA | $12,943,000 | +16.1% | 202,166 | +1.1% | 0.03% | +15.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,613,000 | +4.7% | 277,325 | +2.4% | 0.03% | +3.6% |
| TSS | Buy | TOTAL SYSTEM SERVICE | $12,133,000 | +16.6% | 318,021 | +3.8% | 0.03% | +12.0% |
| TRMB | Buy | TRIMBLE NAVIGATION | $12,187,000 | -2.2% | 483,612 | +3.0% | 0.03% | -3.4% |
| LEG | Buy | LEGGETT & PLATT INC. | $12,152,000 | +12.7% | 263,648 | +4.2% | 0.03% | +12.0% |
| REG | Buy | REGENCY CENTERS CORP | $12,010,000 | +12.9% | 176,511 | +5.8% | 0.03% | +12.0% |
| CNX | Buy | CONSOL ENERGY INC. | $11,993,000 | -16.0% | 430,007 | +1.9% | 0.03% | -17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $11,870,000 | +54.8% | 219,779 | +34.1% | 0.03% | +55.6% |
| XYL | Buy | XYLEM INC. | $12,011,000 | -6.1% | 342,985 | +2.1% | 0.03% | -6.7% |
| OGE | Buy | OGE ENERGY CORP | $11,825,000 | -10.3% | 374,094 | +0.6% | 0.03% | -12.9% |
| IRM | New | IRON MOUNTAIN INC | $11,490,000 | – | 314,962 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $11,462,000 | +34.0% | 216,914 | +52.4% | 0.03% | +35.0% |
| ARW | Buy | ARROW ELECTRONICS | $11,511,000 | +9.6% | 188,238 | +3.8% | 0.03% | +8.0% |
| PBCT | Buy | PEOPLE'S UNITED FIN. | $11,431,000 | +4.4% | 752,047 | +4.3% | 0.03% | +3.8% |
| RAX | Buy | RACKSPACE HOSTING | $11,670,000 | +14.2% | 226,213 | +3.6% | 0.03% | +12.5% |
| DLX | Buy | DELUXE CORPORATION | $11,071,000 | +32.2% | 159,800 | +18.8% | 0.03% | +30.0% |
| PWR | Buy | QUANTA SERVICES INC | $11,410,000 | +3.6% | 399,942 | +3.1% | 0.03% | 0.0% |
| AMX | Buy | AMERICA MOVIL(ADR)-Ladr | $11,027,000 | +6.6% | 538,944 | +15.5% | 0.03% | +8.3% |
| ACM | New | AECOM | $10,818,000 | – | 351,000 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GRP | $10,903,000 | -3.2% | 151,391 | +4.6% | 0.02% | -7.4% |
| ZION | Buy | ZIONS BANCORPORATION | $10,271,000 | +54.4% | 380,413 | +63.0% | 0.02% | +50.0% |
| GATX | New | GATX CORP | $10,170,000 | – | 175,400 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS 'A' | $10,325,000 | -5.9% | 150,598 | +3.3% | 0.02% | -7.7% |
| DKS | Buy | DICK'S SPORTING GDS | $10,260,000 | +17.5% | 180,031 | +2.4% | 0.02% | +14.3% |
| AXS | Buy | AXIS CAPITAL HLDGS. | $10,286,000 | +5.0% | 199,427 | +4.0% | 0.02% | +4.3% |
| INDA | New | ISHARES TRmsci india e | $10,523,000 | – | 329,000 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PROPERTY | $9,991,000 | -2.6% | 279,867 | +2.7% | 0.02% | -4.2% |
| WLL | Buy | WHITING PETROLEUM CO | $10,009,000 | +4.8% | 323,912 | +11.9% | 0.02% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $9,753,000 | +11.5% | 930,618 | +7.6% | 0.02% | +9.5% |
| DISCA | Buy | DISCOVERY COMMU CL-A | $10,072,000 | -9.0% | 327,427 | +1.9% | 0.02% | -11.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,682,000 | +2.7% | 319,025 | +0.7% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLC CL-A | $9,496,000 | -27.3% | 450,680 | +3.3% | 0.02% | -29.0% |
| CBI | Buy | CHICAGO BRIDGE & IRN | $9,326,000 | +20.5% | 189,312 | +2.7% | 0.02% | +22.2% |
| AVY | Buy | AVERY-DENNISON CORP | $9,328,000 | +4.4% | 176,304 | +2.4% | 0.02% | +4.8% |
| DNB | Buy | DUN & BRADSTREET | $9,019,000 | +12.2% | 70,261 | +5.7% | 0.02% | +10.5% |
| PDCO | Buy | PATTERSON COS INC | $8,858,000 | +4.0% | 181,558 | +2.5% | 0.02% | +5.0% |
| EGN | Buy | ENERGEN CORP | $8,970,000 | +6.5% | 135,910 | +2.9% | 0.02% | +5.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,260,000 | +34.7% | 202,845 | +3.6% | 0.02% | +31.2% |
| CLB | Buy | CORE LABORATORIES | $8,742,000 | -9.5% | 83,661 | +4.3% | 0.02% | -13.0% |
| WIN | Buy | WINDSTREAM HOLDINGS | $8,689,000 | -7.4% | 1,174,158 | +3.1% | 0.02% | -9.1% |
| OI | Buy | OWENS-ILLINOIS INC. | $7,665,000 | -6.7% | 328,682 | +8.0% | 0.02% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $7,723,000 | -6.4% | 698,279 | +10.1% | 0.02% | -10.0% |
| JOY | Buy | JOY GLOBAL INC. | $7,874,000 | -13.1% | 200,977 | +3.1% | 0.02% | -14.3% |
| CVC | Buy | CABLEVISION SYS.NY-A | $7,147,000 | -3.1% | 390,573 | +9.4% | 0.02% | 0.0% |
| LC | New | LENDINGCLUB CORP | $7,410,000 | – | 377,100 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RESOURCES GROUP | $7,515,000 | -6.7% | 352,139 | +2.8% | 0.02% | -10.5% |
| S | Buy | SPRINT CORP | $7,128,000 | +19.0% | 1,503,815 | +4.2% | 0.02% | +21.4% |
| GNW | Buy | GENWORTH FIN.-CL A | $6,863,000 | -12.4% | 938,858 | +1.9% | 0.02% | -15.8% |
| NUAN | Buy | NUANCE COMMUNICATION | $7,027,000 | +5.1% | 489,658 | +4.5% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,779,000 | +14.7% | 232,314 | +10.9% | 0.02% | +14.3% |
| RYN | Buy | RAYONIER INC | $6,639,000 | +1.4% | 246,270 | +5.1% | 0.02% | 0.0% |
| EPHE | New | ISHARES TRmsci philips | $6,365,000 | – | 153,000 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODUCTS | $6,679,000 | -11.5% | 835,927 | +4.0% | 0.02% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SRV. | $6,527,000 | +16.2% | 292,186 | +4.8% | 0.02% | +15.4% |
| N | Buy | NETSUITE INC. | $5,962,000 | -12.1% | 64,277 | +3.4% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $6,091,000 | +31.8% | 155,197 | +6.0% | 0.01% | +27.3% |
| CIE | Buy | COBALT INTL ENERGY | $5,180,000 | +12.9% | 550,446 | +6.6% | 0.01% | +9.1% |
| WWD | New | WOODWARD INC | $4,846,000 | – | 95,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $4,822,000 | – | 163,391 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PREC(ADRadr | $3,862,000 | +17.8% | 472,155 | +8.8% | 0.01% | +12.5% |
| EWT | New | ISHARESmsci taiwan | $4,092,000 | – | 260,000 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $3,615,000 | +1.0% | 109,503 | +4.2% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES COR | $3,637,000 | -4.4% | 102,980 | +9.8% | 0.01% | -11.1% |
| ERJ | Buy | EMBRAER SA (ADR)adr | $3,297,000 | +34.1% | 107,231 | +60.8% | 0.01% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $3,634,000 | -22.8% | 135,636 | +5.7% | 0.01% | -27.3% |
| IWM | New | ISHARES RUSSELL 2000etf | $3,234,000 | – | 26,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP. | $3,123,000 | – | 64,000 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY'A | $2,828,000 | +4.3% | 13 | +8.3% | 0.01% | +16.7% |
| BRFS | Buy | BRF SA (ADR)adr | $2,845,000 | -7.5% | 143,838 | +9.2% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S.A. (ADR)adr | $2,482,000 | +2.4% | 152,634 | +0.9% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMI (ADR)adr | $2,571,000 | +18.3% | 357,131 | +0.7% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $2,358,000 | -1.1% | 248,956 | +6.4% | 0.01% | -16.7% |
| TPX | New | TEMPUR SEALY INTL | $2,079,000 | – | 36,000 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES US REAL ESTAetf | $1,983,000 | +43.4% | 25,000 | +38.9% | 0.01% | +66.7% |
| CCU | Buy | CIA CERVECERIAS(ADR)adr | $2,126,000 | +29.2% | 102,414 | +15.4% | 0.01% | +25.0% |
| EIDO | New | ISHARES TRmsci indonia | $2,081,000 | – | 75,000 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TIPS BOND ETetf | $1,533,000 | +204.2% | 13,500 | +200.0% | 0.00% | +300.0% |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $1,592,000 | +9.3% | 78,829 | +3.2% | 0.00% | +33.3% |
| TAL | Buy | TAL EDUCATION GR(ADRadr | $1,472,000 | +39.8% | 44,300 | +18.1% | 0.00% | +50.0% |
| CBD | Buy | CIA BRASI(ADR)(PFDadr | $1,355,000 | -14.0% | 45,445 | +6.2% | 0.00% | -25.0% |
| PHI | Buy | PHILIPPINE LONG(ADR)adr | $1,334,000 | +2.9% | 21,345 | +4.1% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $1,113,000 | -12.8% | 72,825 | +0.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELEC(ADRadr | $1,112,000 | +99.6% | 455,576 | +85.8% | 0.00% | +200.0% |
| CIG | Buy | CEMIG (ADR)adr | $746,000 | -15.4% | 182,358 | +2.8% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CO(ADR)adr | $712,000 | +12.8% | 142,055 | +14.6% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA SA (ADR)adr | $936,000 | -13.5% | 23,809 | +5.3% | 0.00% | -33.3% |
| GGB | Buy | GERDAU S.A. (ADR)adr | $745,000 | +9.4% | 232,741 | +21.4% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA CEL SA (ADR)adr | $735,000 | +19.5% | 52,011 | +2.6% | 0.00% | +100.0% |
| TSU | Buy | TIM PARTICIPACOESadr | $667,000 | -23.2% | 40,237 | +2.8% | 0.00% | 0.0% |
| UIL | New | UIL HOLDINGS CORP | $290,000 | – | 5,640 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $345,000 | – | 3,600 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MNG | $221,000 | – | 6,087 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES | $265,000 | – | 8,520 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS | $271,000 | – | 4,652 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO (ADR)adr | $641,000 | +32.4% | 118,220 | +53.5% | 0.00% | 0.0% |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $280,000 | -13.8% | 166,700 | +6.7% | 0.00% | 0.0% |
| SHG | New | SHINHAN FIN GRP(ADR)adr | $339,000 | – | 9,100 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUA(ADRadr | $284,000 | – | 2,114 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $280,000 | – | 4,960 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CL A | $353,000 | – | 4,338 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA SA(ADR)adr | $303,000 | -5.0% | 23,800 | +1.3% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANT (ADS)adr | $337,000 | -7.9% | 76,500 | +4.8% | 0.00% | 0.0% |
| DOX | New | AMDOCS LIMITED | $223,000 | – | 4,098 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP. | $556,000 | – | 10,055 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP. | $579,000 | – | 15,480 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC. | $465,000 | – | 17,637 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATL GAS CO | $290,000 | – | 7,858 | +100.0% | 0.00% | – |
| LG | New | THE LACLEDE GROUP | $221,000 | – | 4,319 | +100.0% | 0.00% | – |
| PKX | New | POSCO (ADR)adr | $279,000 | – | 5,100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $225,000 | – | 5,201 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC. | $593,000 | – | 11,935 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $252,000 | – | 4,692 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO (ADR)adr | $110,000 | – | 11,880 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S.A.(ADR)adr | $136,000 | -37.6% | 19,556 | +15.7% | 0.00% | -100.0% |
| EBR | Buy | ELETROBRAS-ADR Cadr | $208,000 | -13.7% | 115,100 | +2.2% | 0.00% | -100.0% |
| PBRA | New | PETROLEO BRASIL(ADR)adr | $128,000 | – | 21,000 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA (ADR)adr | $48,000 | – | 14,734 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.