$48.2 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 778 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,305,935,000 | +17.4% | 11,551,833 | -0.7% | 2.71% | +10.9% |
| AMZN | Buy | AMAZON.COM INC. | $1,006,430,000 | +19.1% | 1,201,980 | +1.8% | 2.09% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $931,018,000 | +14.3% | 16,163,515 | +1.5% | 1.93% | +8.0% |
| FB | Buy | FACEBOOK INC-A | $793,327,000 | +15.0% | 6,184,819 | +2.4% | 1.64% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP. | $785,878,000 | -4.7% | 9,004,102 | +2.4% | 1.63% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $700,710,000 | -2.4% | 5,931,684 | +0.3% | 1.45% | -7.8% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $631,210,000 | +13.6% | 812,065 | +1.1% | 1.31% | +7.3% |
| T | Buy | AT & T INC. | $587,089,000 | -4.2% | 14,456,768 | +1.9% | 1.22% | -9.5% |
| GE | Buy | GENERAL ELECTRIC | $582,883,000 | -4.5% | 19,678,692 | +1.5% | 1.21% | -9.8% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $557,493,000 | +17.0% | 693,348 | +2.4% | 1.16% | +10.4% |
| PG | Buy | PROCTER & GAMBLE | $534,017,000 | +7.1% | 5,950,051 | +1.0% | 1.11% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $531,342,000 | +10.8% | 7,979,305 | +3.4% | 1.10% | +4.7% |
| VZ | Buy | VERIZON COMMUNICAT. | $492,120,000 | -4.5% | 9,467,480 | +2.5% | 1.02% | -9.8% |
| PFE | Buy | PFIZER INC. | $476,041,000 | -3.3% | 14,054,943 | +0.5% | 0.99% | -8.6% |
| WFC | Buy | WELLS FARGO COMPANY | $461,059,000 | -6.1% | 10,412,351 | +0.4% | 0.96% | -11.2% |
| CVX | Buy | CHEVRON CORP | $446,774,000 | +0.8% | 4,340,983 | +2.7% | 0.93% | -4.7% |
| MRK | Buy | MERCK & CO. INC | $405,173,000 | +8.8% | 6,492,120 | +0.4% | 0.84% | +2.7% |
| INTC | Buy | INTEL CORPORATION | $388,731,000 | +17.4% | 10,297,518 | +2.0% | 0.81% | +10.9% |
| KO | Buy | COCA-COLA COMPANY | $383,512,000 | -4.7% | 9,062,203 | +2.1% | 0.80% | -10.0% |
| V | Buy | VISA INC-CL A SHARES | $369,630,000 | +11.8% | 4,469,528 | +0.2% | 0.77% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $369,781,000 | +12.4% | 11,657,666 | +1.6% | 0.77% | +6.1% |
| CMCSA | Buy | COMCAST CORP CL-A | $364,523,000 | +2.0% | 5,494,772 | +0.3% | 0.76% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY'B | $363,052,000 | +1.7% | 2,512,993 | +1.9% | 0.75% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL | $353,310,000 | -1.3% | 3,634,127 | +3.2% | 0.73% | -6.9% |
| PEP | Buy | PEPSICO INC. | $347,393,000 | +4.6% | 3,193,828 | +1.9% | 0.72% | -1.2% |
| BAC | Buy | BANK OF AMERICA CORP | $344,890,000 | +19.5% | 22,037,719 | +1.3% | 0.72% | +13.0% |
| HD | Sell | HOME DEPOT | $334,727,000 | +0.1% | 2,601,235 | -0.6% | 0.69% | -5.3% |
| IBM | Buy | INTL BUS MACHINES CO | $314,261,000 | +6.7% | 1,978,351 | +2.0% | 0.65% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $304,688,000 | +4.4% | 2,176,346 | +5.3% | 0.63% | -1.4% |
| C | Buy | CITIGROUP INC. | $303,054,000 | +13.3% | 6,416,558 | +1.7% | 0.63% | +7.0% |
| DIS | Buy | WALT DISNEY CO | $298,260,000 | -4.2% | 3,211,927 | +0.9% | 0.62% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $291,340,000 | -6.8% | 4,607,628 | +1.6% | 0.60% | -12.0% |
| BABA | Buy | ALIBABA GROUP HO(ADRadr | $283,057,000 | +46.6% | 2,675,648 | +10.2% | 0.59% | +38.4% |
| AMGN | Buy | AMGEN | $281,503,000 | +11.5% | 1,687,566 | +1.7% | 0.58% | +5.2% |
| MA | Buy | MASTERCARD INC | $280,422,000 | +17.9% | 2,755,446 | +2.0% | 0.58% | +11.3% |
| ORCL | Sell | ORACLE CORPORATION | $262,771,000 | -4.2% | 6,689,683 | -0.2% | 0.54% | -9.5% |
| WMT | Buy | WAL MART STORES INC. | $255,811,000 | -0.8% | 3,547,014 | +0.4% | 0.53% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $253,346,000 | -0.2% | 2,932,247 | +0.3% | 0.52% | -5.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $250,602,000 | +2.4% | 3,186,704 | +3.0% | 0.52% | -3.4% |
| ABBV | Buy | ABBVIE INC | $233,691,000 | +4.4% | 3,705,270 | +2.5% | 0.48% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $228,177,000 | +30.1% | 3,331,049 | +1.7% | 0.47% | +22.9% |
| MCD | Sell | MCDONALD'S | $226,603,000 | -4.6% | 1,964,315 | -0.4% | 0.47% | -9.8% |
| MMM | Buy | 3M CO. | $224,027,000 | +3.0% | 1,271,222 | +2.3% | 0.46% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $221,875,000 | -6.2% | 2,804,287 | -1.1% | 0.46% | -11.4% |
| CVS | Sell | CVS HEALTH CORPORATI | $213,949,000 | -9.4% | 2,404,187 | -2.6% | 0.44% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $198,741,000 | -22.6% | 3,685,856 | +5.6% | 0.41% | -26.8% |
| ILMN | Sell | ILLUMINA INC. | $197,577,000 | +27.8% | 1,087,622 | -1.2% | 0.41% | +20.6% |
| AGN | Buy | ALLERGAN PLC | $195,804,000 | +2.0% | 850,175 | +2.4% | 0.41% | -3.6% |
| CELG | Buy | CELGENE CORP. | $195,176,000 | +17.2% | 1,867,179 | +10.6% | 0.40% | +11.0% |
| LLY | Buy | LILLY (ELI) | $191,475,000 | +4.3% | 2,385,681 | +2.3% | 0.40% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE | $187,758,000 | +6.3% | 2,532,473 | +5.0% | 0.39% | +0.3% |
| HON | Sell | HONEYWELL INTL INC. | $182,724,000 | -0.7% | 1,567,233 | -0.9% | 0.38% | -6.2% |
| EOG | Buy | EOG RESOURCES INC. | $180,746,000 | +20.6% | 1,868,944 | +4.1% | 0.38% | +14.0% |
| UPS | Sell | UNITED PARCEL SRV-B | $176,792,000 | +0.2% | 1,616,610 | -1.3% | 0.37% | -5.4% |
| VQT | Buy | BARCLAYS ETN+ DYN VEQTORTMetf | $175,631,000 | +17.9% | 1,306,000 | +16.1% | 0.36% | +11.3% |
| UNP | Buy | UNION PACIFIC | $174,999,000 | +17.8% | 1,794,314 | +5.4% | 0.36% | +11.3% |
| LQD | Buy | ISHARES IBOXX $ INVetf | $172,082,000 | +1931.9% | 1,397,000 | +1924.6% | 0.36% | +1778.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $168,274,000 | +1.2% | 1,656,244 | +2.1% | 0.35% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $168,565,000 | -6.5% | 3,113,510 | -1.4% | 0.35% | -11.9% |
| WBA | Sell | WALGREENS BOOTS | $165,465,000 | -3.4% | 2,052,404 | -0.2% | 0.34% | -8.8% |
| BA | Sell | BOEING CO. | $163,702,000 | -0.6% | 1,242,617 | -2.1% | 0.34% | -6.4% |
| BIDU | Sell | BAIDU INC.(ADR)adr | $162,562,000 | +10.2% | 892,853 | -0.0% | 0.34% | +4.0% |
| USB | Sell | U.S. BANCORP | $161,595,000 | +5.4% | 3,767,669 | -0.8% | 0.34% | -0.3% |
| ACN | Buy | ACCENTURE PLC CL-A | $161,034,000 | +9.2% | 1,318,112 | +1.3% | 0.33% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $160,164,000 | +12.0% | 993,144 | +3.2% | 0.33% | +5.7% |
| AIG | Buy | AMERICAN INTL GROUP | $159,182,000 | +19.1% | 2,682,544 | +6.2% | 0.33% | +12.6% |
| TSLA | Buy | TESLA MOTORS INC. | $159,447,000 | -0.6% | 781,488 | +3.4% | 0.33% | -6.2% |
| PCLN | Buy | PRICELINE GROUP INC | $156,334,000 | +18.3% | 106,242 | +0.4% | 0.32% | +11.7% |
| NVDA | Buy | NVIDIA CORP. | $155,642,000 | +76.6% | 2,271,484 | +21.1% | 0.32% | +67.4% |
| SPG | Sell | SIMON PROPERTY(REIT) | $152,126,000 | -10.0% | 734,871 | -5.7% | 0.32% | -15.1% |
| MDLZ | Buy | MONDELEZ INTERNATION | $152,222,000 | -3.0% | 3,467,468 | +0.6% | 0.32% | -8.4% |
| BIIB | Sell | BIOGEN INC | $151,280,000 | +22.5% | 483,277 | -5.4% | 0.31% | +15.9% |
| DOW | Buy | DOW CHEMICAL | $151,740,000 | +13.2% | 2,927,650 | +8.6% | 0.31% | +6.8% |
| NKE | Buy | NIKE INC CL'B' | $149,721,000 | -4.2% | 2,843,705 | +0.4% | 0.31% | -9.6% |
| AVGO | Buy | BROADCOM LTD | $149,704,000 | +18.2% | 867,750 | +6.5% | 0.31% | +11.5% |
| LOW | Sell | LOWE'S COMPANIES | $148,515,000 | -9.8% | 2,056,714 | -1.1% | 0.31% | -14.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $146,172,000 | +13.1% | 2,082,811 | +1.0% | 0.30% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP. | $144,862,000 | -2.6% | 1,809,865 | +4.4% | 0.30% | -8.0% |
| COST | Sell | COSTCO WHOLESALE CO. | $140,826,000 | -4.1% | 923,387 | -1.2% | 0.29% | -9.3% |
| TWX | Buy | TIME WARNER INC | $140,388,000 | +8.6% | 1,763,446 | +0.3% | 0.29% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $139,662,000 | +0.3% | 2,180,857 | -4.8% | 0.29% | -5.2% |
| D | Buy | DOMINION RESOURCES | $137,331,000 | -0.9% | 1,849,074 | +4.0% | 0.28% | -6.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $135,485,000 | +10.9% | 1,757,029 | +0.7% | 0.28% | +4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $135,778,000 | +0.4% | 3,210,647 | -6.6% | 0.28% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $134,377,000 | -5.8% | 560,559 | -2.5% | 0.28% | -10.9% |
| TJX | Buy | TJX COMPANIES | $133,287,000 | -1.9% | 1,782,391 | +1.3% | 0.28% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $133,169,000 | -8.9% | 1,088,697 | -2.8% | 0.28% | -14.0% |
| SO | Buy | SOUTHERN CO. | $132,752,000 | +2.0% | 2,587,759 | +6.6% | 0.28% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENT | $130,036,000 | +8.4% | 817,531 | +0.7% | 0.27% | +2.7% |
| NFLX | Sell | NETFLIX.COM INC. | $128,997,000 | +6.2% | 1,308,950 | -1.5% | 0.27% | 0.0% |
| CB | Buy | CHUBB LTD | $125,458,000 | -2.0% | 998,469 | +1.9% | 0.26% | -7.5% |
| DD | Buy | DU PONT (E.I.) | $120,120,000 | +5.2% | 1,793,643 | +1.8% | 0.25% | -0.8% |
| CHTR | Buy | CHARTER COM-CLASS A | $118,011,000 | +18.9% | 437,127 | +0.7% | 0.24% | +12.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $117,485,000 | -1.2% | 1,611,148 | +2.4% | 0.24% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $117,308,000 | +3.7% | 1,310,553 | +2.5% | 0.24% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $114,730,000 | +16.1% | 1,057,026 | +2.5% | 0.24% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $114,417,000 | +1.6% | 2,632,082 | +1.9% | 0.24% | -4.0% |
| RAI | Buy | REYNOLDS AMERICAN | $111,754,000 | -11.1% | 2,370,172 | +1.7% | 0.23% | -15.9% |
| CRM | Buy | SALESFORCE.COM INC. | $110,365,000 | -8.0% | 1,547,247 | +2.5% | 0.23% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP | $110,721,000 | +3.6% | 976,976 | +3.9% | 0.23% | -2.1% |
| MKL | Buy | MARKEL CORP. | $107,663,000 | -2.0% | 115,920 | +0.5% | 0.22% | -7.5% |
| CAT | Buy | CATERPILLAR | $107,396,000 | +19.9% | 1,209,827 | +2.4% | 0.22% | +13.2% |
| AET | Sell | AETNA INC-NEW | $106,192,000 | -8.4% | 919,811 | -3.1% | 0.22% | -13.4% |
| ANTM | Buy | ANTHEM INC. | $105,372,000 | -4.1% | 840,888 | +0.5% | 0.22% | -9.5% |
| MON | Buy | MONSANTO COMPANY | $105,118,000 | -0.7% | 1,028,547 | +0.4% | 0.22% | -6.0% |
| CCI | Buy | CROWN CASTLE INTL CO | $104,403,000 | -4.7% | 1,108,199 | +2.6% | 0.22% | -10.0% |
| GM | Buy | GENERAL MOTORS CO. | $101,092,000 | +14.6% | 3,181,999 | +2.1% | 0.21% | +8.8% |
| FDX | Sell | FEDEX CORPORATION | $101,411,000 | +11.9% | 580,551 | -2.8% | 0.21% | +5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $100,622,000 | -11.0% | 1,426,653 | -4.3% | 0.21% | -15.7% |
| MCO | Buy | MOODY'S CORPORATION | $101,076,000 | +18.6% | 933,465 | +2.6% | 0.21% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $100,693,000 | -6.1% | 798,266 | +2.4% | 0.21% | -11.1% |
| CME | Buy | CME GROUP INC. | $100,136,000 | +17.5% | 958,052 | +9.5% | 0.21% | +11.2% |
| DHR | Buy | DANAHER CORP | $99,641,000 | -20.4% | 1,271,099 | +2.6% | 0.21% | -24.7% |
| AMTD | Buy | TD AMERITRADE HLDG | $99,163,000 | +29.3% | 2,813,929 | +4.5% | 0.21% | +22.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $98,891,000 | +10.9% | 136,434 | +1.2% | 0.20% | +4.6% |
| TGT | Buy | TARGET CORP. | $98,275,000 | -1.4% | 1,430,906 | +0.2% | 0.20% | -6.8% |
| PX | Buy | PRAXAIR INC. | $97,911,000 | +17.8% | 810,319 | +9.5% | 0.20% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCE | $96,894,000 | -1.2% | 1,098,569 | +2.9% | 0.20% | -6.5% |
| PNC | Buy | PNC FIN. SERVICES | $96,418,000 | +11.0% | 1,070,244 | +0.3% | 0.20% | +4.7% |
| MS | Buy | MORGAN STANLEY | $96,100,000 | +24.2% | 2,997,494 | +0.6% | 0.20% | +17.1% |
| KMI | Buy | KINDER MORGAN INC | $95,705,000 | +26.4% | 4,137,693 | +2.3% | 0.20% | +19.3% |
| MET | Sell | METLIFE INC. | $95,746,000 | +9.1% | 2,154,992 | -2.2% | 0.20% | +2.6% |
| BK | Buy | BANK OF NY MELLON CO | $95,192,000 | +4.8% | 2,386,956 | +2.1% | 0.20% | -1.0% |
| GIS | Buy | GENERAL MILLS | $94,565,000 | -6.8% | 1,480,357 | +4.0% | 0.20% | -12.1% |
| JCI | New | JOHNSON CONTROLS INT | $93,298,000 | – | 2,005,123 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $93,171,000 | -1.8% | 2,274,132 | -12.5% | 0.19% | -7.2% |
| F | Buy | FORD MOTOR COMPANY | $92,494,000 | -3.0% | 7,663,095 | +1.0% | 0.19% | -8.1% |
| WAT | Buy | WATERS CORPORATION | $92,188,000 | +17.4% | 581,662 | +4.2% | 0.19% | +11.0% |
| AEP | Buy | AMERICAN ELECTRIC PO | $91,776,000 | -8.1% | 1,429,314 | +0.3% | 0.19% | -13.2% |
| BLK | Buy | BLACKROCK INC. | $90,766,000 | +7.0% | 250,417 | +1.1% | 0.19% | +1.1% |
| HAL | Buy | HALLIBURTON CO. | $89,603,000 | +1.8% | 1,996,494 | +2.7% | 0.19% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATE | $89,280,000 | -6.5% | 498,464 | +0.2% | 0.18% | -11.9% |
| BDX | Buy | BECTON DICKINSON & | $87,096,000 | +9.5% | 484,595 | +3.3% | 0.18% | +3.4% |
| GD | Sell | GENERAL DYNAMICS | $86,338,000 | +7.7% | 556,446 | -3.4% | 0.18% | +1.7% |
| AMAT | Buy | APPLIED MATERIALS | $85,727,000 | +29.9% | 2,843,356 | +3.3% | 0.18% | +22.8% |
| RTN | Buy | RAYTHEON COMPANY | $84,568,000 | +0.7% | 621,232 | +0.6% | 0.18% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $84,651,000 | +2.5% | 1,050,908 | +0.9% | 0.18% | -3.3% |
| SYK | Buy | STRYKER CORP | $84,492,000 | -1.3% | 725,813 | +1.6% | 0.18% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $83,006,000 | +21.2% | 692,643 | +5.4% | 0.17% | +14.7% |
| MCK | Sell | MCKESSON CORPORATION | $83,043,000 | -11.0% | 498,011 | -0.4% | 0.17% | -16.1% |
| ETN | Buy | EATON CORP PLC | $82,326,000 | +13.1% | 1,252,869 | +2.8% | 0.17% | +6.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $82,493,000 | +12.6% | 1,010,322 | -1.7% | 0.17% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $81,561,000 | -1.0% | 1,212,808 | +0.8% | 0.17% | -6.6% |
| HPE | Buy | HP ENTERPRISE CO | $81,357,000 | +25.4% | 3,576,150 | +0.7% | 0.17% | +19.0% |
| RCL | Sell | ROYAL CARIB CRUISES | $80,733,000 | +3.4% | 1,077,153 | -7.3% | 0.17% | -2.3% |
| YHOO | Buy | YAHOO! INC. | $79,996,000 | +17.3% | 1,856,067 | +2.3% | 0.17% | +10.7% |
| EMR | Buy | EMERSON ELECTRIC | $76,602,000 | +11.3% | 1,405,292 | +6.5% | 0.16% | +5.3% |
| COF | Sell | CAPITAL ONE FINANCIA | $76,586,000 | +12.6% | 1,066,217 | -0.4% | 0.16% | +6.7% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $76,895,000 | +27.4% | 2,435,687 | +2.1% | 0.16% | +20.5% |
| PCG | Buy | PG AND E CORPORATION | $76,023,000 | +1.0% | 1,242,817 | +5.5% | 0.16% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN | $76,264,000 | -4.0% | 356,458 | -0.3% | 0.16% | -9.2% |
| EBAY | Sell | EBAY INC | $76,230,000 | +40.0% | 2,317,009 | -0.4% | 0.16% | +32.8% |
| YUM | Buy | YUM! BRANDS INC | $76,043,000 | +10.8% | 837,390 | +1.2% | 0.16% | +4.6% |
| PSA | Sell | PUBLIC STORAGE | $75,757,000 | -14.8% | 339,506 | -2.4% | 0.16% | -19.5% |
| CTRP | Buy | CTRIP.COM INTL (ADR)adr | $75,955,000 | +31.8% | 1,630,982 | +16.6% | 0.16% | +24.6% |
| TRIP | Sell | TRIPADVISOR INC | $75,951,000 | -3.7% | 1,202,140 | -2.0% | 0.16% | -9.2% |
| APA | Buy | APACHE CORPORATION | $74,644,000 | +17.3% | 1,168,693 | +2.3% | 0.16% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $74,031,000 | +21.8% | 584,944 | +3.3% | 0.15% | +15.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $73,575,000 | +1480.9% | 585,600 | +1491.3% | 0.15% | +1420.0% |
| APC | Buy | ANADARKO PETROLEUM | $73,523,000 | +33.1% | 1,160,408 | +11.9% | 0.15% | +25.6% |
| TRV | Buy | TRAVELERS COMPANIES | $73,023,000 | -3.1% | 637,479 | +0.7% | 0.15% | -8.5% |
| STZ | Buy | CONSTELLATION BRND-A | $72,932,000 | +21.7% | 438,058 | +20.9% | 0.15% | +15.3% |
| CI | Buy | CIGNA CORP. | $72,848,000 | +3.1% | 558,994 | +1.3% | 0.15% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXC | $72,483,000 | +9.3% | 269,093 | +3.9% | 0.15% | +3.4% |
| MTB | Buy | M & T CORPORATION | $71,910,000 | +1.9% | 619,384 | +3.8% | 0.15% | -3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $70,548,000 | +0.6% | 1,106,458 | +4.5% | 0.15% | -5.2% |
| KMX | Sell | CARMAX INC | $69,849,000 | +7.2% | 1,309,252 | -1.4% | 0.14% | +1.4% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $69,807,000 | -8.2% | 990,728 | -3.2% | 0.14% | -13.2% |
| ECL | Sell | ECOLAB INC | $69,085,000 | -0.2% | 567,573 | -2.7% | 0.14% | -5.9% |
| WY | Buy | WEYERHAEUSER | $68,882,000 | +16.0% | 2,156,595 | +8.1% | 0.14% | +10.0% |
| TSM | Buy | TAIWAN SEMICOND.(ADRadr | $68,559,000 | +20.8% | 2,241,226 | +3.6% | 0.14% | +13.6% |
| CAH | Buy | CARDINAL HEALTH INC. | $67,765,000 | +1.5% | 872,142 | +1.9% | 0.14% | -4.8% |
| SE | Buy | SPECTRA ENERGY CORP | $67,284,000 | +28.6% | 1,573,886 | +10.2% | 0.14% | +20.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $66,903,000 | +15.8% | 1,039,191 | +2.7% | 0.14% | +9.4% |
| EXC | Buy | EXELON CORPORATION | $66,959,000 | -2.4% | 2,011,386 | +6.6% | 0.14% | -7.9% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $66,588,000 | +45.1% | 652,762 | +11.5% | 0.14% | +36.6% |
| PLD | Buy | PROLOGIS INC | $66,018,000 | +12.5% | 1,233,066 | +3.0% | 0.14% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $66,017,000 | +4.3% | 2,773,817 | +2.5% | 0.14% | -1.4% |
| EL | Buy | ESTEE LAUDER CO.CL-A | $65,685,000 | +2.3% | 741,695 | +5.2% | 0.14% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON | $65,423,000 | +3.9% | 868,837 | +11.0% | 0.14% | -1.4% |
| APD | Buy | AIR PRODUCTS & CHEM. | $65,155,000 | +10.0% | 433,383 | +3.9% | 0.14% | +3.8% |
| AZO | Buy | AUTOZONE INC | $64,781,000 | -1.0% | 84,313 | +2.2% | 0.13% | -6.9% |
| CTSH | Buy | COGNIZANT TECH CL-A | $64,467,000 | -15.8% | 1,351,234 | +1.0% | 0.13% | -20.2% |
| BBT | Buy | BB & T CORP. | $64,297,000 | +9.7% | 1,704,599 | +3.6% | 0.13% | +3.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $64,345,000 | +3.1% | 1,351,794 | -2.1% | 0.13% | -2.9% |
| PCAR | Buy | PACCAR INC | $64,287,000 | +14.9% | 1,093,695 | +1.4% | 0.13% | +8.1% |
| REGN | Buy | REGENERON PHARMACEUT | $63,748,000 | +16.8% | 158,568 | +1.4% | 0.13% | +10.0% |
| LYB | Sell | LYONDELLBASELL CL-A | $63,252,000 | +7.8% | 784,179 | -0.6% | 0.13% | +1.6% |
| CSX | Sell | CSX | $63,309,000 | +15.9% | 2,075,704 | -0.9% | 0.13% | +9.2% |
| AFL | Buy | AFLAC INC. | $62,999,000 | +0.4% | 876,572 | +0.8% | 0.13% | -5.1% |
| WELL | Buy | WELLTOWER INC | $61,633,000 | +2.1% | 824,296 | +4.0% | 0.13% | -3.0% |
| PXD | Buy | PIONEER NATURAL RES | $61,770,000 | +24.1% | 332,722 | +1.1% | 0.13% | +17.4% |
| AON | Buy | AON PLC | $61,840,000 | +3.5% | 549,739 | +0.5% | 0.13% | -2.3% |
| TSN | Buy | TYSON FOODS CL 'A' | $61,323,000 | +13.7% | 821,247 | +1.7% | 0.13% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS | $60,730,000 | -3.4% | 219,510 | +2.5% | 0.13% | -8.7% |
| NWL | Sell | NEWELL BRANDS INC | $60,939,000 | +7.1% | 1,157,222 | -1.2% | 0.13% | +0.8% |
| AVB | Buy | AVALONBAY COMM. INC. | $59,947,000 | +3.2% | 337,085 | +4.7% | 0.12% | -2.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $59,473,000 | +14.4% | 359,160 | +0.5% | 0.12% | +7.9% |
| PPG | Sell | PPG INDUSTRIES | $59,293,000 | -0.8% | 573,655 | -0.1% | 0.12% | -6.1% |
| NSC | Buy | NORFOLK SOUTHERN | $58,867,000 | +14.9% | 606,503 | +0.8% | 0.12% | +8.9% |
| SYY | Buy | SYSCO CORPORATION | $59,046,000 | -2.3% | 1,204,783 | +1.2% | 0.12% | -8.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $58,257,000 | +4.3% | 207,979 | +0.9% | 0.12% | -1.6% |
| KR | Sell | KROGER CO. | $58,472,000 | -22.3% | 1,970,097 | -3.7% | 0.12% | -26.7% |
| DFS | Buy | DISCOVER FINANCIAL | $56,801,000 | +5.7% | 1,004,431 | +0.2% | 0.12% | 0.0% |
| STT | Buy | STATE STREET CORP | $56,899,000 | +30.0% | 817,169 | +0.7% | 0.12% | +22.9% |
| HPQ | Buy | HP INC | $56,663,000 | +26.3% | 3,648,625 | +2.1% | 0.12% | +19.4% |
| SRE | Sell | SEMPRA ENERGY | $56,317,000 | -10.2% | 525,394 | -4.5% | 0.12% | -15.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $56,136,000 | +4.2% | 690,652 | +4.0% | 0.12% | -1.7% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $55,928,000 | +5.7% | 456,408 | +0.7% | 0.12% | 0.0% |
| ROST | Buy | ROSS STORES INC. | $55,117,000 | +16.4% | 857,191 | +2.6% | 0.11% | +9.6% |
| FOXA | Sell | TWENTY-FIRST CENT(A) | $55,056,000 | -10.8% | 2,273,171 | -0.4% | 0.11% | -15.6% |
| INTU | Buy | INTUIT INC. | $54,912,000 | -0.8% | 499,156 | +0.7% | 0.11% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP. | $54,396,000 | +2.7% | 1,026,333 | -1.1% | 0.11% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $54,416,000 | -0.5% | 786,584 | +0.6% | 0.11% | -5.8% |
| VAR | Buy | VARIAN MEDICAL SYSTE | $53,889,000 | +33.4% | 541,430 | +10.2% | 0.11% | +25.8% |
| CBS | Sell | CBS CORP.CLASS-B | $54,157,000 | -3.1% | 989,353 | -3.6% | 0.11% | -8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $53,493,000 | +15.5% | 1,207,518 | +3.4% | 0.11% | +8.8% |
| EA | Buy | ELECTRONIC ARTS | $53,706,000 | +12.8% | 628,881 | +0.0% | 0.11% | +5.7% |
| GRUB | Sell | GRUBHUB INC | $53,532,000 | +34.8% | 1,245,219 | -2.6% | 0.11% | +27.6% |
| HUM | Buy | HUMANA | $53,565,000 | -0.2% | 302,814 | +1.5% | 0.11% | -5.9% |
| VTR | Buy | VENTAS INC. | $53,053,000 | +0.7% | 751,137 | +3.8% | 0.11% | -5.2% |
| GLW | Buy | CORNING INC. | $53,279,000 | +16.4% | 2,252,803 | +0.8% | 0.11% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $53,254,000 | +21.6% | 441,724 | +0.6% | 0.11% | +14.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $53,189,000 | +9.4% | 409,082 | +1.3% | 0.11% | +2.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $52,490,000 | +13.0% | 998,099 | -2.6% | 0.11% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $52,736,000 | +4.2% | 848,666 | -14.9% | 0.11% | -1.8% |
| FIS | Buy | FIDELITY NATIONAL IN | $52,665,000 | +7.6% | 683,700 | +2.9% | 0.11% | +1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $52,017,000 | +34.0% | 904,020 | +1.3% | 0.11% | +27.1% |
| IP | Buy | INTL PAPER | $52,196,000 | +19.1% | 1,087,866 | +5.2% | 0.11% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $51,782,000 | -3.3% | 804,939 | +3.5% | 0.11% | -9.3% |
| CAG | Sell | CONAGRA FOODS INC | $51,481,000 | -1.5% | 1,092,773 | -0.0% | 0.11% | -7.0% |
| PPL | Sell | PPL CORPORATION | $51,457,000 | -13.3% | 1,488,490 | -5.3% | 0.11% | -17.7% |
| ADM | Buy | ARCHER DANIELS MDLND | $51,687,000 | -1.4% | 1,225,674 | +0.3% | 0.11% | -7.0% |
| EQIX | Buy | EQUINIX INC | $51,299,000 | -4.6% | 142,397 | +2.7% | 0.11% | -10.2% |
| K | Buy | KELLOGG | $51,007,000 | -1.2% | 658,408 | +4.1% | 0.11% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP. | $50,994,000 | +30.9% | 1,156,057 | +7.6% | 0.11% | +24.7% |
| PAYX | Sell | PAYCHEX INC | $50,246,000 | -4.0% | 868,265 | -1.3% | 0.10% | -9.6% |
| ZTS | Buy | ZOETIS INC | $50,125,000 | +10.6% | 963,763 | +1.0% | 0.10% | +5.1% |
| XEL | Buy | XCEL ENERGY INC | $49,440,000 | -5.8% | 1,201,757 | +2.6% | 0.10% | -11.3% |
| HCA | Sell | HCA HOLDINGS INC. | $48,667,000 | -13.0% | 643,488 | -11.4% | 0.10% | -17.9% |
| WMB | Buy | WILLIAMS COMPANIES | $48,671,000 | +47.7% | 1,583,842 | +4.0% | 0.10% | +40.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $48,304,000 | +11.8% | 1,725,158 | +0.9% | 0.10% | +5.3% |
| FAST | Buy | FASTENAL COMPANY | $48,428,000 | -2.9% | 1,159,120 | +3.2% | 0.10% | -8.3% |
| MAR | Buy | MARRIOTT INTL INC'A' | $47,788,000 | +61.3% | 709,753 | +59.2% | 0.10% | +52.3% |
| EIX | Buy | EDISON INTERNATIONAL | $47,742,000 | -6.3% | 660,791 | +0.7% | 0.10% | -11.6% |
| IR | Buy | INGERSOLL-RAND PLC | $47,805,000 | +6.9% | 703,632 | +0.2% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETROLEUM | $47,082,000 | +7.2% | 1,159,934 | +0.2% | 0.10% | +2.1% |
| HSY | Buy | THE HERSHEY COMPANY | $47,385,000 | -13.4% | 495,657 | +2.7% | 0.10% | -18.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $47,261,000 | +31.6% | 875,039 | -1.5% | 0.10% | +24.1% |
| WDAY | Buy | WORKDAY INC | $46,643,000 | +25.2% | 508,701 | +2.0% | 0.10% | +18.3% |
| CMG | Sell | CHIPOTLE MEXICAN | $46,817,000 | +2.8% | 110,548 | -2.3% | 0.10% | -3.0% |
| DE | Buy | DEERE & CO. | $46,988,000 | +6.2% | 550,537 | +0.9% | 0.10% | 0.0% |
| NEM | Buy | NEWMONT MINING CO HL | $46,901,000 | +5.0% | 1,193,723 | +4.5% | 0.10% | -1.0% |
| STJ | Buy | ST.JUDE MEDICAL | $46,224,000 | +3.5% | 579,540 | +1.2% | 0.10% | -2.0% |
| FISV | Buy | FISERV INC. | $45,631,000 | -6.6% | 458,741 | +2.1% | 0.10% | -11.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $45,383,000 | +19.1% | 847,168 | +15.6% | 0.09% | +11.9% |
| DTE | Buy | DTE ENERGY COMPANY | $45,140,000 | -0.5% | 481,905 | +5.3% | 0.09% | -6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,193,000 | -4.3% | 754,732 | +4.4% | 0.09% | -9.6% |
| LNKD | Buy | LINKEDIN CORP - A | $45,204,000 | +2.4% | 236,519 | +1.4% | 0.09% | -3.1% |
| CMI | Buy | CUMMINS INC | $44,742,000 | +14.3% | 349,140 | +0.3% | 0.09% | +8.1% |
| STI | Buy | SUNTRUST BANKS INC | $45,018,000 | +7.2% | 1,027,817 | +0.5% | 0.09% | +1.1% |
| VRTX | Buy | VERTEX PHARMACEUTIC. | $44,003,000 | +2.8% | 504,558 | +1.4% | 0.09% | -3.2% |
| PEG | Buy | PUBLIC SERVICE ENTER | $43,907,000 | -8.0% | 1,048,641 | +2.5% | 0.09% | -13.3% |
| DLTR | Buy | DOLLAR TREE INC | $43,747,000 | -11.4% | 554,256 | +5.8% | 0.09% | -15.7% |
| O | Buy | REALTY INCOME CORP | $43,819,000 | +4.3% | 654,705 | +8.1% | 0.09% | -1.1% |
| BHI | Buy | BAKER HUGHES INC. | $43,871,000 | +12.8% | 869,240 | +0.8% | 0.09% | +7.1% |
| BXP | Buy | BOSTON PROPERTIES | $43,267,000 | +4.3% | 317,461 | +0.9% | 0.09% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS | $43,393,000 | +11.3% | 580,901 | +7.3% | 0.09% | +4.7% |
| DG | Sell | DOLLAR GENERAL CORP | $43,568,000 | -25.8% | 622,491 | -0.3% | 0.09% | -30.2% |
| MTD | Buy | METTLER-TOLEDO INTL | $43,295,000 | +23.4% | 103,126 | +7.2% | 0.09% | +16.9% |
| SRCL | Buy | STERICYCLE INC. | $42,784,000 | -12.7% | 533,867 | +13.4% | 0.09% | -17.6% |
| TAP | Buy | MOLSON COORS BR CL-B | $42,144,000 | +10.2% | 383,822 | +1.5% | 0.09% | +3.6% |
| TIF | Sell | TIFFANY & CO. | $41,945,000 | +15.5% | 577,512 | -3.6% | 0.09% | +8.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $41,875,000 | +16.2% | 1,267,406 | +0.8% | 0.09% | +10.1% |
| OMC | Buy | OMNICOM GROUP | $41,451,000 | +4.9% | 487,658 | +0.6% | 0.09% | -1.1% |
| MNST | Buy | MONSTER BEVERAGE COR | $41,269,000 | -7.9% | 281,105 | +0.8% | 0.09% | -12.2% |
| CLX | Buy | CLOROX COMPANY | $41,613,000 | -5.2% | 332,422 | +4.8% | 0.09% | -10.4% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $40,928,000 | -3.6% | 545,492 | -10.6% | 0.08% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $40,848,000 | +15.0% | 633,794 | +1.0% | 0.08% | +9.0% |
| AWK | Sell | AMERICAN WATER WORKS | $40,755,000 | -12.5% | 544,565 | -1.2% | 0.08% | -17.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $40,579,000 | +14.3% | 568,966 | +0.4% | 0.08% | +7.7% |
| APH | Buy | AMPHENOL CORP 'A' | $40,602,000 | +14.3% | 625,417 | +0.9% | 0.08% | +7.7% |
| CXO | Buy | CONCHO RESOURCES INC | $40,029,000 | +21.1% | 291,440 | +5.1% | 0.08% | +13.7% |
| BCR | Buy | BARD C.R. INC | $39,682,000 | -2.7% | 176,929 | +2.0% | 0.08% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $39,390,000 | -7.7% | 727,014 | +2.0% | 0.08% | -12.8% |
| ABC | Sell | AMERISOURCEBERGEN | $39,447,000 | +0.1% | 488,331 | -1.7% | 0.08% | -4.7% |
| VFC | Buy | V.F. CORP | $39,358,000 | -8.5% | 702,193 | +0.3% | 0.08% | -12.8% |
| BFB | Buy | BROWN-FORMAN -CL B | $39,003,000 | +1.9% | 822,154 | +114.2% | 0.08% | -3.6% |
| SJM | Buy | JM SMUCKER CO | $39,138,000 | -9.5% | 288,758 | +1.8% | 0.08% | -14.7% |
| CERN | Buy | CERNER CORPORATION | $39,091,000 | +6.0% | 633,050 | +0.6% | 0.08% | 0.0% |
| LUMN | Sell | CENTURYLINK INC. | $38,647,000 | -7.3% | 1,408,938 | -2.0% | 0.08% | -13.0% |
| SWK | Buy | STANLEY BLACK & DECK | $38,539,000 | +11.1% | 313,375 | +0.5% | 0.08% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP | $38,167,000 | -5.2% | 1,211,635 | +0.8% | 0.08% | -10.2% |
| EXR | Buy | EXTRA SPACE STORAGE | $37,845,000 | +43.3% | 476,578 | +67.0% | 0.08% | +34.5% |
| MU | Buy | MICRON TECHNOLOGY | $37,874,000 | +30.7% | 2,130,165 | +1.2% | 0.08% | +21.9% |
| ABMD | Buy | ABIOMED INC. | $37,489,000 | +18.1% | 291,560 | +0.4% | 0.08% | +11.4% |
| PH | Buy | PARKER HANNIFIN | $37,591,000 | +26.1% | 299,461 | +8.6% | 0.08% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES I | $37,227,000 | +7.7% | 204,019 | +0.7% | 0.08% | +1.3% |
| CCL | Sell | CARNIVAL CORP | $37,305,000 | +1.0% | 764,143 | -8.5% | 0.08% | -4.9% |
| HCP | Buy | HCP INC | $37,351,000 | +11.0% | 984,224 | +3.5% | 0.08% | +4.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $36,813,000 | +9.2% | 368,980 | -1.6% | 0.08% | +2.7% |
| IVZ | Sell | INVESCO LTD | $36,881,000 | +8.5% | 1,179,425 | -11.4% | 0.08% | +1.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,563,000 | +37.1% | 625,324 | +10.8% | 0.08% | +28.8% |
| WLTW | Buy | WILLIS TOWERS WATSON | $36,332,000 | +10.0% | 273,643 | +3.0% | 0.08% | +4.2% |
| LB | Buy | L BRANDS INC | $36,185,000 | +6.0% | 511,301 | +0.6% | 0.08% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $36,143,000 | +28.0% | 1,766,511 | +10.0% | 0.08% | +21.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $35,984,000 | -5.9% | 394,084 | -0.4% | 0.08% | -10.7% |
| MYL | Buy | MYLAN NV | $35,788,000 | -2.4% | 938,831 | +10.7% | 0.07% | -7.5% |
| IRM | Buy | IRON MOUNTAIN INC | $35,833,000 | +2.8% | 954,789 | +9.1% | 0.07% | -2.6% |
| RSG | Buy | REPUBLIC SERVICES | $35,543,000 | +0.6% | 704,520 | +2.3% | 0.07% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS | $35,085,000 | -6.0% | 312,811 | -9.6% | 0.07% | -11.0% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $35,020,000 | +5.9% | 559,239 | -0.1% | 0.07% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS | $35,377,000 | -5.0% | 826,183 | -1.5% | 0.07% | -11.0% |
| VNO | Buy | VORNADO REALTY TRUST | $35,395,000 | +3.3% | 349,715 | +2.1% | 0.07% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT CO. | $35,124,000 | +1.5% | 732,973 | +118.0% | 0.07% | -3.9% |
| MSI | Buy | MOTOROLA SOLUTIONS | $34,549,000 | +18.9% | 452,927 | +2.8% | 0.07% | +12.5% |
| UAA | Sell | UNDER ARMOUR -CL A | $34,833,000 | -5.3% | 900,549 | -1.8% | 0.07% | -11.1% |
| HST | Buy | HOST HOTEL&RES(REIT) | $34,307,000 | +1.9% | 2,203,425 | +6.1% | 0.07% | -4.1% |
| RMD | Buy | RESMED INC | $34,053,000 | +88.8% | 525,597 | +84.3% | 0.07% | +77.5% |
| TROW | Buy | T ROWE PRICE GROUP | $34,304,000 | -8.2% | 515,855 | +0.7% | 0.07% | -13.4% |
| DLR | Buy | DIGITAL REALTY TRUST | $34,288,000 | -2.8% | 353,049 | +9.1% | 0.07% | -7.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTIC | $34,078,000 | +30.7% | 502,776 | +7.0% | 0.07% | +24.6% |
| NUE | Buy | NUCOR CORP | $33,705,000 | +5.9% | 681,604 | +5.8% | 0.07% | 0.0% |
| WSO | Sell | WATSCO INC. | $33,678,000 | -0.1% | 239,020 | -0.2% | 0.07% | -5.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $33,473,000 | +6.9% | 273,605 | +0.3% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP. | $33,259,000 | +12.1% | 351,171 | -0.5% | 0.07% | +6.2% |
| PRGO | Buy | PERRIGO CO PLC | $33,180,000 | +3.0% | 359,365 | +1.2% | 0.07% | -2.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $32,982,000 | +23.1% | 189,849 | +1.4% | 0.07% | +15.3% |
| LH | Buy | LABORATORY CORP AMER | $32,753,000 | +7.4% | 238,237 | +1.8% | 0.07% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,602,000 | +10.3% | 112,763 | +0.6% | 0.07% | +4.6% |
| HOLX | Buy | HOLOGIC INC | $32,359,000 | +14.7% | 833,360 | +2.2% | 0.07% | +8.1% |
| EFX | Buy | EQUIFAX INC. | $32,509,000 | +7.1% | 241,561 | +2.2% | 0.07% | 0.0% |
| INCY | Buy | INCYTE CORP. | $32,474,000 | +21.3% | 344,410 | +2.9% | 0.07% | +13.6% |
| GPC | Buy | GENUINE PARTS | $32,335,000 | -0.0% | 321,901 | +0.8% | 0.07% | -5.6% |
| SYMC | Sell | SYMANTEC CORPORATION | $32,225,000 | +18.4% | 1,283,852 | -3.1% | 0.07% | +11.7% |
| HES | Buy | HESS CORPORATION | $32,354,000 | -9.7% | 603,388 | +1.2% | 0.07% | -15.2% |
| GGP | Buy | GENERAL GROWTH PROPE | $32,393,000 | -5.3% | 1,173,664 | +2.3% | 0.07% | -10.7% |
| FTV | New | FORTIVE CORP | $31,829,000 | – | 625,333 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC. | $31,662,000 | -6.1% | 194,267 | +1.9% | 0.07% | -10.8% |
| WAB | Buy | WABTEC CORPORATION | $31,921,000 | +17.2% | 390,948 | +0.8% | 0.07% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $32,062,000 | +13.9% | 3,053,551 | +20.1% | 0.07% | +6.5% |
| A | Buy | AGILENT TECHNOLOGIES | $31,514,000 | +7.1% | 669,227 | +0.9% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $30,836,000 | +26.1% | 598,637 | +0.7% | 0.06% | +18.5% |
| NBL | Buy | NOBLE ENERGY INC | $30,790,000 | +0.9% | 861,513 | +1.3% | 0.06% | -4.5% |
| ESS | Buy | ESSEX PROPERTY TRUST | $30,726,000 | -1.6% | 137,972 | +0.8% | 0.06% | -5.9% |
| NTES | Buy | NETEASE INC.(ADR)adr | $31,012,000 | +26.5% | 128,800 | +1.5% | 0.06% | +18.5% |
| DNOW | Sell | NOW INC | $30,993,000 | +18.1% | 1,446,230 | -0.0% | 0.06% | +10.3% |
| JUNO | Buy | JUNO THERAPEUTICS IN | $30,640,000 | -16.9% | 1,021,000 | +6.4% | 0.06% | -21.0% |
| NTRS | Buy | NORTHERN TRUST | $30,552,000 | +3.5% | 449,362 | +0.9% | 0.06% | -3.1% |
| VMC | Buy | VULCAN MATERIALS CO | $30,592,000 | -4.5% | 268,985 | +1.1% | 0.06% | -10.0% |
| MJN | Buy | MEAD JOHNSON NUTRITI | $30,216,000 | -10.8% | 382,432 | +2.4% | 0.06% | -14.9% |
| WHR | Sell | WHIRLPOOL CORP | $30,433,000 | -7.3% | 187,670 | -4.8% | 0.06% | -12.5% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $30,470,000 | +21.5% | 329,339 | +2.2% | 0.06% | +14.5% |
| RHT | Buy | RED HAT INC | $30,567,000 | +12.6% | 378,168 | +1.1% | 0.06% | +5.0% |
| ACGL | Buy | ARCH CAPITAL GRP LTD | $30,095,000 | +14.7% | 379,704 | +4.2% | 0.06% | +6.9% |
| MKC | Buy | MCCORMICK & CO INC. | $29,860,000 | -3.6% | 298,838 | +2.9% | 0.06% | -8.8% |
| NOW | Buy | SERVICENOW INC. | $29,928,000 | +41.0% | 378,120 | +18.3% | 0.06% | +31.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $30,113,000 | +14.6% | 395,500 | -4.7% | 0.06% | +6.9% |
| ADSK | Buy | AUTODESK INC. | $29,776,000 | +35.9% | 411,665 | +1.8% | 0.06% | +29.2% |
| SPLK | Sell | SPLUNK INC. | $29,996,000 | +7.6% | 511,185 | -0.7% | 0.06% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS | $29,249,000 | +35.4% | 183,575 | +4.3% | 0.06% | +29.8% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $29,378,000 | -9.7% | 344,726 | -15.1% | 0.06% | -14.1% |
| ULTA | Buy | ULTA SALON COSMETICS | $29,344,000 | -2.1% | 123,304 | +0.3% | 0.06% | -7.6% |
| COL | Buy | ROCKWELL COLLINS | $29,494,000 | -0.2% | 349,703 | +0.7% | 0.06% | -6.2% |
| JD | Buy | JD.COM INC-ADR(ADR)adr | $29,231,000 | +23.2% | 1,120,395 | +0.2% | 0.06% | +17.3% |
| XLNX | Buy | XILINX INC. | $28,883,000 | +19.0% | 531,526 | +1.0% | 0.06% | +13.2% |
| IBKR | Buy | INTERACTIVE BROKER-A | $29,089,000 | +18.9% | 824,740 | +19.4% | 0.06% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $28,718,000 | -4.6% | 374,274 | +1.1% | 0.06% | -9.1% |
| EXPE | Buy | EXPEDIA INC. | $28,919,000 | +10.6% | 247,767 | +0.7% | 0.06% | +5.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $28,988,000 | -3.9% | 487,761 | +0.3% | 0.06% | -9.1% |
| MHK | Buy | MOHAWK INDUSTRIES | $29,012,000 | +7.0% | 144,813 | +1.4% | 0.06% | +1.7% |
| NOV | Buy | NATIONAL-OILWELL V | $28,888,000 | +10.9% | 786,270 | +1.6% | 0.06% | +5.3% |
| LVLT | Buy | LEVEL 3 COMM. INC. | $28,904,000 | -6.8% | 623,200 | +3.4% | 0.06% | -11.8% |
| LLTC | Buy | LINEAR TECHNOLOGY | $28,799,000 | +28.6% | 485,726 | +1.0% | 0.06% | +22.4% |
| CMS | Buy | CMS ENERGY CORP | $28,472,000 | -4.8% | 677,748 | +3.9% | 0.06% | -10.6% |
| MRO | Buy | MARATHON OIL CORP | $28,442,000 | +12.9% | 1,798,967 | +7.2% | 0.06% | +7.3% |
| INFO | New | IHS MARKIT LTD | $28,365,000 | – | 755,389 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $28,457,000 | +1.3% | 1,127,013 | +0.9% | 0.06% | -4.8% |
| FE | Buy | FIRSTENERGY CORP. | $28,668,000 | -4.6% | 866,636 | +0.7% | 0.06% | -10.6% |
| BEN | Buy | FRANKLIN RESOURCES | $28,384,000 | +6.8% | 797,982 | +0.1% | 0.06% | +1.7% |
| BLL | Buy | BALL CORPORATION | $28,085,000 | +43.9% | 342,706 | +26.9% | 0.06% | +34.9% |
| ELLI | Buy | ELLIE MAE INC. | $27,768,000 | +15.3% | 263,700 | +0.4% | 0.06% | +9.4% |
| FRT | Buy | FEDERAL REALTY INVT | $28,196,000 | -2.7% | 183,177 | +4.7% | 0.06% | -9.4% |
| AA | Buy | ALCOA INC. | $27,794,000 | +14.5% | 2,740,996 | +4.7% | 0.06% | +9.4% |
| KEY | Buy | KEYCORP | $27,556,000 | +47.3% | 2,264,260 | +33.7% | 0.06% | +39.0% |
| WRK | Buy | WESTROCK CO | $27,721,000 | +37.4% | 571,795 | +10.1% | 0.06% | +29.5% |
| L | Buy | LOEWS CORP | $27,411,000 | +1.8% | 666,129 | +1.6% | 0.06% | -3.4% |
| VIAB | Buy | VIACOM INC.CLS-B NEW | $27,620,000 | -6.3% | 724,940 | +1.9% | 0.06% | -12.3% |
| RE | Buy | EVEREST RE GROUP LTD | $27,426,000 | +8.1% | 144,372 | +4.0% | 0.06% | +1.8% |
| TMUS | Buy | T-MOBILE US INC | $27,580,000 | +10.5% | 590,334 | +2.4% | 0.06% | +3.6% |
| GWW | Buy | GRAINGER (W.W.) INC | $27,204,000 | -0.2% | 120,992 | +0.9% | 0.06% | -6.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $27,133,000 | -1.9% | 2,498,395 | +0.6% | 0.06% | -8.2% |
| DATA | Buy | TABLEAU SOFTWARE-A | $26,968,000 | +14.1% | 487,930 | +1.0% | 0.06% | +7.7% |
| KIM | Buy | KIMCO REALTY CORP. | $27,069,000 | -6.2% | 935,034 | +1.7% | 0.06% | -11.1% |
| TWTR | Buy | TWITTER INC | $26,724,000 | +37.7% | 1,159,395 | +1.0% | 0.06% | +27.9% |
| DVA | Buy | DAVITA INC | $26,367,000 | -13.1% | 399,072 | +1.6% | 0.06% | -17.9% |
| EQT | Buy | EQT CORPORATION | $26,485,000 | -4.5% | 364,703 | +1.9% | 0.06% | -9.8% |
| CFG | Buy | CITIZENS FINANCIAL G | $26,676,000 | +25.3% | 1,079,544 | +1.3% | 0.06% | +17.0% |
| LEA | Buy | LEAR CORP | $26,775,000 | +71.6% | 220,880 | +44.1% | 0.06% | +61.8% |
| DOV | Buy | DOVER CORP | $26,227,000 | +22.0% | 356,158 | +14.9% | 0.05% | +14.9% |
| RF | Sell | REGIONS FINANCIAL | $26,015,000 | +14.7% | 2,635,811 | -1.1% | 0.05% | +8.0% |
| LNC | Buy | LINCOLN NATIONAL CO | $25,859,000 | +28.7% | 550,421 | +6.2% | 0.05% | +22.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $26,138,000 | -12.7% | 388,210 | -7.7% | 0.05% | -18.2% |
| FL | Buy | FOOT LOCKER INC. | $25,797,000 | +47.1% | 380,933 | +19.1% | 0.05% | +39.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $25,421,000 | +52.3% | 1,305,649 | +33.6% | 0.05% | +43.2% |
| XEC | Buy | CIMAREX ENERGY CO | $25,623,000 | +15.1% | 190,690 | +2.2% | 0.05% | +8.2% |
| MAC | Buy | MACERICH COMPANY | $25,565,000 | +1.0% | 316,121 | +6.6% | 0.05% | -5.4% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $25,638,000 | +7.2% | 119,506 | -2.1% | 0.05% | +1.9% |
| DISH | Buy | DISH NETWORK CORP-A | $25,522,000 | +8.1% | 465,908 | +3.4% | 0.05% | +1.9% |
| MAT | Buy | MATTEL INC | $25,596,000 | -0.3% | 845,307 | +3.0% | 0.05% | -5.4% |
| A104PS | Buy | HILTON WORLDWIDE HOL | $25,247,000 | +3.1% | 1,101,052 | +1.3% | 0.05% | -3.7% |
| W | Sell | WAYFAIR INC- CLASS A | $25,191,000 | +0.8% | 639,840 | -0.2% | 0.05% | -5.5% |
| MGM | Buy | MGM RESORTS INTL | $25,019,000 | +19.3% | 961,144 | +3.7% | 0.05% | +13.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $24,776,000 | +2.1% | 328,502 | +1.4% | 0.05% | -3.8% |
| COO | Buy | COOPER COMPANIES INC | $24,366,000 | +7.6% | 135,927 | +3.0% | 0.05% | +2.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $24,848,000 | +4.8% | 293,605 | +0.9% | 0.05% | -1.9% |
| AEE | Buy | AMEREN CORPORATION | $24,440,000 | -7.4% | 496,948 | +0.9% | 0.05% | -12.1% |
| MXIM | Buy | MAXIM INTEGRATED PRD | $23,937,000 | +13.1% | 599,486 | +1.1% | 0.05% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP. | $23,960,000 | +7.0% | 631,694 | +3.3% | 0.05% | +2.0% |
| DHI | Buy | D.R. HORTON INC. | $24,332,000 | +7.3% | 805,695 | +11.9% | 0.05% | 0.0% |
| SNPS | Buy | SYNOPSYS INC. | $23,925,000 | +14.3% | 403,121 | +4.2% | 0.05% | +8.7% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $24,199,000 | +11.6% | 807,430 | -3.6% | 0.05% | +4.2% |
| LLL | Buy | L-3 COMM. HLDGS INC. | $24,250,000 | +2.9% | 160,885 | +0.1% | 0.05% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $23,981,000 | +64.1% | 622,065 | +3.7% | 0.05% | +56.2% |
| COG | Buy | CABOT OIL & GAS CO.A | $24,291,000 | +3.9% | 941,518 | +3.6% | 0.05% | -2.0% |
| CPB | Buy | CAMPBELL SOUP | $24,063,000 | -17.3% | 439,908 | +0.6% | 0.05% | -21.9% |
| AYI | Buy | ACUITY BRANDS INC. | $24,020,000 | +7.7% | 90,777 | +0.9% | 0.05% | +2.0% |
| CTAS | Buy | CINTAS CORP. | $24,096,000 | +19.1% | 213,994 | +3.8% | 0.05% | +13.6% |
| M | Sell | MACY'S INC. | $23,606,000 | +8.9% | 637,131 | -1.2% | 0.05% | +2.1% |
| OKE | Buy | ONEOK INC. | $23,611,000 | +10.6% | 459,450 | +2.1% | 0.05% | +4.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $23,877,000 | +8.6% | 311,057 | +1.0% | 0.05% | +2.1% |
| BBY | Buy | BEST BUY COMPANY INC | $23,178,000 | +27.5% | 607,072 | +2.2% | 0.05% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $23,139,000 | -3.9% | 155,168 | +4.1% | 0.05% | -9.4% |
| AME | Buy | AMETEK INC. | $22,952,000 | +4.2% | 480,363 | +0.8% | 0.05% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $23,159,000 | -5.3% | 345,857 | +0.9% | 0.05% | -11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $22,919,000 | +7.4% | 444,858 | +2.2% | 0.05% | +2.1% |
| FBHS | Buy | FORTUNE BRANDS H & S | $23,307,000 | +28.7% | 401,149 | +28.4% | 0.05% | +20.0% |
| AJG | Sell | GALLAGHER (ARTHUR J. | $23,123,000 | +1.0% | 454,554 | -5.5% | 0.05% | -4.0% |
| HRS | Buy | HARRIS | $23,010,000 | +10.5% | 251,170 | +0.7% | 0.05% | +4.3% |
| IFF | Buy | INTL FLAVORS&FRAGRAN | $23,286,000 | +14.5% | 162,876 | +1.0% | 0.05% | +6.7% |
| MAS | Buy | MASCO CORP. | $23,046,000 | +12.6% | 671,689 | +1.5% | 0.05% | +6.7% |
| TSO | Sell | TESORO CORPORATION | $23,080,000 | +0.3% | 290,101 | -5.6% | 0.05% | -5.9% |
| KLAC | Buy | KLA-TENCOR CORP. | $22,669,000 | -1.6% | 325,194 | +3.4% | 0.05% | -7.8% |
| UHS | Buy | UNIVERSAL HEALTH-B | $22,574,000 | -6.9% | 183,202 | +1.3% | 0.05% | -11.3% |
| ETFC | Buy | E TRADE FINANCIAL CO | $22,871,000 | +40.0% | 785,391 | +12.9% | 0.05% | +30.6% |
| UDR | Buy | UDR INC | $22,804,000 | +0.8% | 633,633 | +3.4% | 0.05% | -6.0% |
| DCI | Buy | DONALDSON COMPANY | $22,379,000 | +10.1% | 599,502 | +1.4% | 0.05% | +2.2% |
| LKQ | Buy | LKQ CORPORATION | $22,115,000 | +13.1% | 623,649 | +1.1% | 0.05% | +7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $22,188,000 | +55.8% | 2,250,284 | +41.3% | 0.05% | +48.4% |
| PNR | Buy | PENTAIR PLC | $22,357,000 | +11.4% | 348,029 | +1.0% | 0.05% | +4.5% |
| LEN | Buy | LENNAR CORP CL-A | $21,750,000 | +3.2% | 513,704 | +12.3% | 0.04% | -2.2% |
| TXT | Buy | TEXTRON | $21,840,000 | +9.7% | 549,434 | +0.9% | 0.04% | +2.3% |
| FOX | Buy | TWENTY-FIRST CENT(B) | $21,893,000 | -8.4% | 884,906 | +0.9% | 0.04% | -13.5% |
| DXCM | Sell | DEXCOM INC. | $21,534,000 | +6.6% | 245,650 | -3.6% | 0.04% | +2.3% |
| SLG | Buy | SL GREEN REALTY CORP | $21,926,000 | +3.0% | 202,835 | +1.4% | 0.04% | -4.3% |
| CA | Buy | CA INC. | $21,511,000 | +2.0% | 650,285 | +1.2% | 0.04% | -2.2% |
| QRTEA | Buy | LIBERTY INTER CORP-A | $21,617,000 | -16.9% | 1,080,327 | +5.4% | 0.04% | -21.1% |
| DVMT | New | DELL TECHNOLOGIES IN | $21,375,000 | – | 447,181 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UNION COM. | $21,377,000 | +9.0% | 1,026,750 | +0.5% | 0.04% | +2.3% |
| NTAP | Buy | NETAPP INC | $21,405,000 | +46.3% | 597,571 | +0.5% | 0.04% | +37.5% |
| Y | Sell | ALLEGHANY CORP | $21,116,000 | -22.9% | 40,220 | -19.2% | 0.04% | -26.7% |
| ANSS | Buy | ANSYS INC. | $20,882,000 | +5.0% | 225,482 | +2.9% | 0.04% | -2.3% |
| COH | Buy | COACH INC. | $20,815,000 | -9.1% | 569,330 | +1.2% | 0.04% | -14.0% |
| SCG | Buy | SCANA CORP | $20,808,000 | -3.3% | 287,526 | +1.1% | 0.04% | -8.5% |
| EMN | Sell | EASTMAN CHEMICAL | $20,776,000 | -10.7% | 306,978 | -10.4% | 0.04% | -15.7% |
| CNP | Buy | CENTERPOINT ENERGY | $20,900,000 | -1.1% | 899,691 | +2.2% | 0.04% | -6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE | $20,682,000 | -1.5% | 266,480 | +1.2% | 0.04% | -6.5% |
| LNG | Buy | CHENIERE ENERGY INC | $20,649,000 | +19.3% | 473,596 | +2.7% | 0.04% | +13.2% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $20,108,000 | +7.3% | 2,691,777 | +3.1% | 0.04% | +2.4% |
| VER | Buy | VEREIT INC | $20,240,000 | +16.8% | 1,951,781 | +14.2% | 0.04% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,361,000 | +4.4% | 218,189 | +0.8% | 0.04% | -2.3% |
| XL | New | XL GROUP LTD | $20,402,000 | – | 606,667 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP-A | $20,084,000 | +2.6% | 301,750 | +0.9% | 0.04% | -2.3% |
| IDXX | Buy | IDEXX LABORATORIES | $20,189,000 | +22.8% | 179,090 | +1.1% | 0.04% | +16.7% |
| HAS | Buy | HASBRO INC | $20,393,000 | +6.1% | 257,070 | +12.4% | 0.04% | 0.0% |
| GT | Buy | GOODYEAR TIRE | $20,294,000 | +42.4% | 628,286 | +13.1% | 0.04% | +35.5% |
| LUK | Buy | LEUCADIA NATIONAL CO | $19,639,000 | +11.8% | 1,031,469 | +1.8% | 0.04% | +5.1% |
| DRE | Buy | DUKE REALTY CORP | $19,652,000 | +3.3% | 719,052 | +0.8% | 0.04% | -2.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $19,885,000 | +17.2% | 365,336 | +1.1% | 0.04% | +10.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $19,969,000 | +18.8% | 584,241 | +1.0% | 0.04% | +10.8% |
| PBCT | Buy | PEOPLE'S UNITED FIN. | $19,626,000 | +11.5% | 1,240,568 | +3.3% | 0.04% | +5.1% |
| FNF | Buy | FNF GROUP | $19,722,000 | +0.5% | 534,336 | +2.1% | 0.04% | -4.7% |
| XYL | Buy | XYLEM INC. | $19,347,000 | +23.4% | 368,860 | +5.1% | 0.04% | +17.6% |
| MNKKQ | Sell | MALLINCKRODT PLC | $19,475,000 | +13.7% | 279,092 | -1.0% | 0.04% | +5.3% |
| ALB | Buy | ALBEMARLE CORP | $19,248,000 | +8.8% | 225,149 | +0.9% | 0.04% | +2.6% |
| INGR | Buy | INGREDION INC | $19,281,000 | +4.6% | 144,906 | +1.8% | 0.04% | 0.0% |
| ALV | Buy | AUTOLIV INC. | $19,279,000 | +0.4% | 180,518 | +1.0% | 0.04% | -4.8% |
| XRX | Buy | XEROX | $18,764,000 | +7.4% | 1,852,304 | +0.6% | 0.04% | +2.6% |
| SEE | Buy | SEALED AIR CORP. | $18,701,000 | +1.2% | 408,136 | +1.5% | 0.04% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $18,983,000 | -4.7% | 358,239 | +0.6% | 0.04% | -11.4% |
| PVH | Sell | PVH CORP | $18,918,000 | -10.2% | 171,203 | -23.4% | 0.04% | -15.2% |
| WFM | Buy | WHOLE FOODS MARKET | $18,953,000 | -10.4% | 668,531 | +1.2% | 0.04% | -15.2% |
| RNR | Buy | RENAISSANCERE HLDGS | $18,236,000 | +6.0% | 151,762 | +3.6% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $18,489,000 | -6.2% | 209,036 | +3.3% | 0.04% | -11.6% |
| IPG | Buy | INTERPUBLIC GROUP CO | $18,511,000 | -2.2% | 828,233 | +1.1% | 0.04% | -9.5% |
| KSS | Buy | KOHL'S CORPORATION | $18,240,000 | +20.7% | 416,918 | +4.6% | 0.04% | +15.2% |
| FFIV | Buy | F5 NETWORKS INC. | $18,397,000 | +10.5% | 147,602 | +1.0% | 0.04% | +2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,291,000 | -25.4% | 271,587 | +1.0% | 0.04% | -29.6% |
| PNW | Buy | PINNACLE WEST CAPITA | $17,622,000 | -5.0% | 231,897 | +1.3% | 0.04% | -9.8% |
| VNTV | Buy | VANTIV INC-CL A | $17,667,000 | +0.3% | 313,968 | +0.9% | 0.04% | -5.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $17,994,000 | +2.6% | 920,893 | +4.1% | 0.04% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUetf | $17,684,000 | +47.6% | 81,760 | +43.0% | 0.04% | +42.3% |
| CBRE | Buy | CBRE GROUP INC-A | $17,616,000 | +10.8% | 629,593 | +4.8% | 0.04% | +5.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $17,899,000 | -5.5% | 264,034 | -9.1% | 0.04% | -11.9% |
| SNA | Buy | SNAP-ON INC. | $18,025,000 | -1.7% | 118,616 | +2.1% | 0.04% | -7.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,932,000 | -2.0% | 468,064 | +1.5% | 0.04% | -7.5% |
| BRX | Buy | BRIXMOR PROPERTY GRO | $18,077,000 | +55.1% | 650,498 | +47.7% | 0.04% | +42.3% |
| AES | Buy | AES CORPORATION | $17,724,000 | +4.6% | 1,379,327 | +1.6% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC. | $17,692,000 | +15.0% | 225,403 | -1.7% | 0.04% | +8.8% |
| MSCI | Buy | MSCI INC. | $17,997,000 | +9.6% | 214,398 | +0.7% | 0.04% | +2.8% |
| NFX | Buy | NEWFIELD EXPLORATION | $17,864,000 | -0.9% | 411,041 | +0.7% | 0.04% | -7.5% |
| ARMK | Buy | ARAMARK | $17,676,000 | +15.7% | 464,784 | +1.6% | 0.04% | +8.8% |
| UNM | Buy | UNUM GROUP | $17,477,000 | +12.0% | 494,973 | +0.9% | 0.04% | +5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,148,000 | +8.1% | 712,730 | +1.0% | 0.04% | +2.9% |
| PKG | Sell | PACKAGING CORP AMERI | $17,450,000 | +19.8% | 214,748 | -1.3% | 0.04% | +12.5% |
| KORS | Buy | MICHAEL KORS | $17,461,000 | -4.9% | 373,184 | +0.6% | 0.04% | -10.0% |
| Q | Sell | QUINTILES TRANS HOLD | $17,249,000 | +12.6% | 212,795 | -9.3% | 0.04% | +5.9% |
| BG | Sell | BUNGE LIMITED | $17,506,000 | -0.1% | 295,565 | -0.3% | 0.04% | -5.3% |
| ALKS | Buy | ALKERMES PLC | $17,330,000 | +34.7% | 368,490 | +23.8% | 0.04% | +28.6% |
| DAL | Buy | DELTA AIR LINES INC | $17,286,000 | +10.0% | 439,171 | +1.8% | 0.04% | +5.9% |
| LBRDK | New | LIBERTY BROADBAND C | $16,701,000 | – | 233,648 | +100.0% | 0.04% | – |
| MOS | Sell | THE MOSAIC COMPANY | $16,949,000 | -7.5% | 692,919 | -1.0% | 0.04% | -12.5% |
| NI | Buy | NISOURCE INC. | $16,913,000 | -7.0% | 701,484 | +2.3% | 0.04% | -12.5% |
| TER | Buy | TERADYNE INC | $16,807,000 | +10.9% | 778,837 | +1.2% | 0.04% | +6.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $16,956,000 | +5.3% | 4,066,166 | -0.3% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $17,037,000 | +12.2% | 305,644 | +11.2% | 0.04% | +6.1% |
| ATO | Buy | ATMOS ENERGY CORP. | $16,689,000 | -6.8% | 224,110 | +1.7% | 0.04% | -10.3% |
| CMA | Buy | COMERICA INC | $16,988,000 | +16.7% | 358,994 | +1.5% | 0.04% | +9.4% |
| CCK | Buy | CROWN HOLDINGS INC | $16,657,000 | +14.2% | 291,764 | +1.4% | 0.04% | +9.4% |
| VAL | Buy | VALSPAR CORP | $16,506,000 | -0.7% | 155,612 | +1.2% | 0.03% | -5.6% |
| RAD | Buy | RITE AID | $16,530,000 | +4.9% | 2,149,511 | +2.1% | 0.03% | -2.9% |
| BAP | Sell | CREDICORP LIMITED | $16,573,000 | -1.5% | 108,873 | -0.1% | 0.03% | -8.1% |
| WYNN | Buy | WYNN RESORTS LIMITED | $16,612,000 | +11.5% | 170,518 | +3.7% | 0.03% | +3.0% |
| CSGP | New | COSTAR GROUP INC | $16,513,000 | – | 76,260 | +100.0% | 0.03% | – |
| WR | Buy | WESTAR ENERGY INC | $16,385,000 | +2.2% | 288,728 | +1.0% | 0.03% | -2.9% |
| BWA | Buy | BORGWARNER INC | $16,241,000 | +19.7% | 461,644 | +0.5% | 0.03% | +13.3% |
| SWN | Buy | SOUTHWESTERN ENERGY | $15,848,000 | +62.2% | 1,145,083 | +47.4% | 0.03% | +57.1% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $15,878,000 | +1.8% | 195,682 | +1.5% | 0.03% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL EST | $16,155,000 | +6.1% | 148,525 | +1.0% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC. | $15,966,000 | -9.2% | 204,069 | +0.3% | 0.03% | -15.4% |
| RJF | Sell | RAYMOND JAMES FIN. | $15,815,000 | +16.7% | 271,695 | -1.2% | 0.03% | +10.0% |
| REG | Buy | REGENCY CENTERS CORP | $15,727,000 | -6.5% | 202,956 | +1.0% | 0.03% | -10.8% |
| UGI | Buy | UGI CORPORATION | $15,931,000 | +1.0% | 352,152 | +1.0% | 0.03% | -5.7% |
| AMG | Sell | AFFILIATED MANAGERS | $15,709,000 | +0.8% | 108,560 | -1.9% | 0.03% | -2.9% |
| ARW | Sell | ARROW ELECTRONICS | $16,059,000 | +0.6% | 251,033 | -2.7% | 0.03% | -5.7% |
| TSS | Buy | TOTAL SYSTEM SERVICE | $15,815,000 | -10.3% | 335,429 | +1.0% | 0.03% | -15.4% |
| NDAQ | Buy | NASDAQ INC | $16,156,000 | +6.4% | 239,205 | +1.9% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $16,099,000 | -1.1% | 262,535 | +2.1% | 0.03% | -8.3% |
| BBBY | Buy | BED BATH & BEYOND | $15,585,000 | +0.6% | 361,523 | +0.9% | 0.03% | -5.9% |
| DPZ | Buy | DOMINO'S PIZZA INC. | $15,513,000 | +16.5% | 102,157 | +0.8% | 0.03% | +10.3% |
| CDK | Buy | CDK GLOBAL INC | $15,583,000 | +4.2% | 271,665 | +0.8% | 0.03% | -3.0% |
| MBBYF | Buy | MOBILEYE NV | $15,272,000 | -7.3% | 358,762 | +0.5% | 0.03% | -11.1% |
| CDNS | Buy | CADENCE DESIGN | $15,544,000 | +5.2% | 608,834 | +0.1% | 0.03% | 0.0% |
| ASH | New | ASHLAND GLOBAL HOLDI | $15,285,000 | – | 131,820 | +100.0% | 0.03% | – |
| TMK | Buy | TORCHMARK CORP | $15,672,000 | +4.3% | 245,298 | +0.9% | 0.03% | -3.0% |
| FLEX | Buy | FLEX LTD | $15,506,000 | +16.7% | 1,138,472 | +1.1% | 0.03% | +10.3% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $15,321,000 | -3.7% | 182,964 | +1.7% | 0.03% | -8.6% |
| WRB | Buy | BERKLEY (WR) CORP | $15,113,000 | -0.1% | 261,657 | +3.7% | 0.03% | -6.1% |
| FLR | Buy | FLUOR CORP | $15,071,000 | +4.9% | 293,668 | +0.7% | 0.03% | -3.1% |
| AOS | Buy | SMITH (A.O.) CORP. | $14,829,000 | +13.4% | 150,103 | +1.1% | 0.03% | +6.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $15,128,000 | -13.6% | 124,531 | +0.5% | 0.03% | -18.4% |
| CIT | Buy | CIT GROUP INC. | $15,069,000 | +15.3% | 415,135 | +1.4% | 0.03% | +6.9% |
| SABR | Sell | SABRE CORP | $15,139,000 | -21.7% | 537,221 | -25.5% | 0.03% | -26.2% |
| JWN | Buy | NORDSTROM INC. | $14,964,000 | +37.8% | 288,437 | +1.0% | 0.03% | +29.2% |
| YNDX | Buy | YANDEX NV-A | $15,168,000 | -2.8% | 720,570 | +0.9% | 0.03% | -8.8% |
| MAA | Buy | MID-AMERICA APRT COM | $14,486,000 | -10.7% | 154,121 | +1.1% | 0.03% | -16.7% |
| HP | Sell | HELMERICH & PAYNE | $14,713,000 | -7.4% | 218,620 | -7.7% | 0.03% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $14,675,000 | +18.5% | 513,833 | +1.0% | 0.03% | +11.1% |
| AVY | Buy | AVERY-DENNISON CORP | $14,523,000 | +5.1% | 186,698 | +1.0% | 0.03% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS. | $14,390,000 | +2.7% | 264,862 | +4.0% | 0.03% | -3.2% |
| VMW | Buy | VMWARE INC. CLASS-A | $14,196,000 | +36.2% | 193,541 | +6.2% | 0.03% | +26.1% |
| Z | Buy | ZILLOW GROUP INC - C | $13,755,000 | -3.3% | 396,977 | +1.3% | 0.03% | -6.5% |
| NYCB | Buy | NEW YORK COMMUN.BANC | $14,083,000 | -3.6% | 989,642 | +1.6% | 0.03% | -9.4% |
| CDW | Buy | CDW CORP/DE | $14,116,000 | +15.0% | 308,688 | +0.8% | 0.03% | +7.4% |
| IONS | Sell | IONIS PHARMACEUTICAL | $14,210,000 | -5.6% | 387,820 | -40.0% | 0.03% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA | $13,624,000 | -17.1% | 223,410 | +0.4% | 0.03% | -22.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,689,000 | +12.4% | 461,376 | +1.0% | 0.03% | +3.7% |
| DLB | Sell | DOLBY LABORATO.-CL A | $13,479,000 | +11.2% | 248,271 | -2.0% | 0.03% | +3.7% |
| OGE | Buy | OGE ENERGY CORP | $13,485,000 | -2.4% | 426,478 | +1.0% | 0.03% | -6.7% |
| LSXMK | Buy | LIBERTY SIRIUSXM-C | $13,657,000 | +9.2% | 408,781 | +0.9% | 0.03% | +3.7% |
| ST | Buy | SENSATA TECH HLDG NV | $13,656,000 | +17.6% | 352,136 | +5.8% | 0.03% | +12.0% |
| RRC | Buy | RANGE RESOURCES CORP | $13,372,000 | -7.0% | 345,094 | +3.5% | 0.03% | -12.5% |
| J | Buy | JACOBS ENGINEERING | $13,008,000 | +4.0% | 251,514 | +0.2% | 0.03% | 0.0% |
| FLS | Buy | FLOWSERVE CORP. | $13,105,000 | +8.3% | 271,669 | +1.4% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC. | $12,915,000 | -9.1% | 283,345 | +1.9% | 0.03% | -12.9% |
| RBA | Buy | RITCHIE BROS. AUCTIO | $13,085,000 | +5.0% | 373,113 | +1.1% | 0.03% | 0.0% |
| DISCK | Buy | DISCOVERY COMMU CL-C | $12,882,000 | +12.2% | 489,611 | +1.7% | 0.03% | +8.0% |
| FMC | Buy | F M C CORP | $12,937,000 | +5.5% | 267,618 | +1.1% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $12,839,000 | +1.9% | 330,143 | +2.7% | 0.03% | -3.6% |
| AER | Buy | AERCAP HOLDINGS NV | $13,160,000 | +14.8% | 341,900 | +0.2% | 0.03% | +8.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,130,000 | -4.4% | 287,885 | +0.9% | 0.03% | -10.0% |
| GRMN | Buy | GARMIN LTD. | $13,224,000 | +19.2% | 274,862 | +5.1% | 0.03% | +12.5% |
| AXTA | Buy | AXALTA COATING SYSTE | $13,104,000 | +33.6% | 463,536 | +25.4% | 0.03% | +22.7% |
| SBNY | Sell | SIGNATURE BANK | $13,263,000 | -8.3% | 111,971 | -3.3% | 0.03% | -15.6% |
| PHM | Buy | PULTE GROUP INC. | $12,982,000 | +8.7% | 647,792 | +5.7% | 0.03% | +3.8% |
| WBC | Buy | WABCO HOLDINGS INC | $12,586,000 | +25.0% | 110,864 | +0.8% | 0.03% | +18.2% |
| AIZ | Sell | ASSURANT INC | $12,663,000 | +6.7% | 137,265 | -0.2% | 0.03% | 0.0% |
| MD | Buy | MEDNAX INC. | $12,532,000 | -8.0% | 189,166 | +0.6% | 0.03% | -13.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,356,000 | +17.6% | 428,714 | +1.0% | 0.03% | +13.0% |
| UA | Buy | UNDER ARMOUR CL-C | $12,731,000 | -5.1% | 376,002 | +2.1% | 0.03% | -10.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $12,179,000 | +51.5% | 917,763 | +8.8% | 0.02% | +38.9% |
| LPT | Buy | LIBERTY PROPERTY | $11,866,000 | +2.5% | 294,085 | +0.9% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORP-A | $12,084,000 | +13.7% | 119,480 | +0.8% | 0.02% | +8.7% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $12,248,000 | -4.3% | 324,880 | +1.1% | 0.02% | -10.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $12,141,000 | +19.0% | 143,765 | +1.2% | 0.02% | +13.6% |
| CF | Buy | CF INDUSTRIES HOLDIN | $11,700,000 | +3.0% | 480,478 | +2.0% | 0.02% | -4.0% |
| GPS | Buy | GAP INC | $11,427,000 | +6.0% | 513,815 | +1.1% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $11,393,000 | +2.4% | 277,462 | +1.0% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC. | $11,417,000 | +0.9% | 1,335,378 | +1.7% | 0.02% | -4.0% |
| AAL | Buy | AMERICAN AIRLINES GR | $11,293,000 | +30.3% | 308,481 | +0.8% | 0.02% | +21.1% |
| HRB | Sell | BLOCK (H&R) | $11,147,000 | +0.6% | 481,526 | -0.1% | 0.02% | -4.2% |
| MAN | Sell | MANPOWERGROUP | $11,139,000 | -7.3% | 154,152 | -17.4% | 0.02% | -11.5% |
| NWSA | Buy | NEWS CORP-CLASS A | $11,008,000 | +25.7% | 787,376 | +2.0% | 0.02% | +21.1% |
| UTHR | Buy | UNITED THERAPEUTICS | $10,894,000 | +13.0% | 92,260 | +1.3% | 0.02% | +9.5% |
| BEAV | Buy | B/E AEROSPACE INC. | $11,048,000 | +12.9% | 213,851 | +0.9% | 0.02% | +9.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $11,242,000 | -8.7% | 150,845 | +1.0% | 0.02% | -14.8% |
| S | Buy | SPRINT CORP | $11,166,000 | +62.4% | 1,684,231 | +11.0% | 0.02% | +53.3% |
| TOL | Buy | TOLL BROTHERS INC. | $10,904,000 | +23.4% | 365,177 | +11.2% | 0.02% | +21.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,912,000 | +2.1% | 59,700 | 0.0% | 0.02% | 0.0% | |
| IMS | Buy | IMS HEALTH HOLDINGS | $10,512,000 | +25.4% | 335,426 | +1.4% | 0.02% | +22.2% |
| FTNT | Buy | FORTINET INC | $10,810,000 | +18.3% | 292,720 | +1.2% | 0.02% | +10.0% |
| NAVI | Sell | NAVIENT CORP | $10,645,000 | +20.8% | 735,663 | -0.3% | 0.02% | +15.8% |
| MUR | Buy | MURPHY OIL CORP. | $10,856,000 | +4.2% | 357,118 | +8.9% | 0.02% | -4.3% |
| SNI | Buy | SCRIPPS NETWORKS 'A' | $10,376,000 | +3.8% | 163,423 | +1.8% | 0.02% | 0.0% |
| DKS | Buy | DICK'S SPORTING GDS | $10,725,000 | +27.3% | 189,081 | +1.1% | 0.02% | +22.2% |
| WFTIQ | Buy | WEATHERFORD INTERNAT | $10,518,000 | +2.9% | 1,871,556 | +1.6% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORPORATION | $10,797,000 | +0.2% | 173,700 | +0.5% | 0.02% | -8.3% |
| GRA | Buy | W.R. GRACE AND CO. | $10,807,000 | +2.8% | 146,437 | +1.9% | 0.02% | -4.3% |
| PDCO | Buy | PATTERSON COS INC | $10,519,000 | -0.3% | 228,970 | +4.0% | 0.02% | -4.3% |
| EDU | Buy | NEW ORIENTAL ED(ADR)adr | $10,380,000 | +10.7% | 223,903 | +0.0% | 0.02% | +4.8% |
| JLL | Buy | JONES LANG LASALLE | $10,604,000 | +22.2% | 93,186 | +4.6% | 0.02% | +15.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,483,000 | +51.8% | 154,660 | -3.1% | 0.02% | +46.7% |
| HHC | Buy | HOWARD HUGHES CORP | $10,284,000 | +0.7% | 89,814 | +0.6% | 0.02% | -4.5% |
| DNB | Buy | DUN & BRADSTREET | $10,106,000 | +13.6% | 73,968 | +1.3% | 0.02% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUT(ADR)adr | $10,071,000 | +8.0% | 218,882 | +17.9% | 0.02% | +5.0% |
| MYGN | Buy | MYRIAD GENETICS INC. | $9,979,000 | -32.3% | 484,889 | +0.7% | 0.02% | -34.4% |
| RHI | Buy | ROBERT HALF INTL INC | $10,140,000 | +0.9% | 267,837 | +1.7% | 0.02% | -4.5% |
| FTR | Buy | FRONTIER COMM. CORP | $10,029,000 | -15.1% | 2,410,894 | +0.8% | 0.02% | -19.2% |
| UAL | Sell | UNITED CONTINENTAL | $9,763,000 | +26.9% | 186,062 | -0.8% | 0.02% | +17.6% |
| CLR | Buy | CONTINENTAL RESOURCE | $9,409,000 | +17.8% | 181,072 | +2.6% | 0.02% | +11.1% |
| QGEN | Buy | QIAGEN N.V. | $9,544,000 | +26.4% | 347,826 | +0.5% | 0.02% | +17.6% |
| VIPS | Buy | VIPSHOP HLDG-ADS(ADRadr | $9,741,000 | +32.8% | 664,028 | +1.1% | 0.02% | +25.0% |
| EPC | Buy | EDGEWELL PERSONAL | $9,762,000 | -4.7% | 122,765 | +1.2% | 0.02% | -9.1% |
| PII | Buy | POLARIS INDUSTRIES | $9,789,000 | -3.4% | 126,404 | +2.0% | 0.02% | -9.1% |
| CLB | Buy | CORE LABORATORIES | $9,521,000 | -8.1% | 84,759 | +1.4% | 0.02% | -13.0% |
| N | Buy | NETSUITE INC. | $8,982,000 | +55.8% | 81,149 | +2.5% | 0.02% | +46.2% |
| TGNA | Sell | TEGNA INC | $9,249,000 | -13.0% | 423,113 | -7.8% | 0.02% | -17.4% |
| EV | Buy | EATON VANCE CORP | $9,040,000 | +12.2% | 231,507 | +1.6% | 0.02% | +5.6% |
| AR | Buy | ANTERO RESOURCES COR | $9,208,000 | +6.1% | 341,680 | +2.3% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC. | $8,817,000 | +2.6% | 280,618 | +1.1% | 0.02% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,853,000 | +4.8% | 361,354 | +1.7% | 0.02% | -5.3% |
| CPN | Buy | CALPINE CORPORATION | $8,853,000 | -13.1% | 700,375 | +1.4% | 0.02% | -18.2% |
| EVHC | Buy | ENVISION HEALTHCR HL | $8,473,000 | -10.4% | 380,488 | +2.1% | 0.02% | -14.3% |
| ENDP | Buy | ENDO INTERNATIONAL P | $8,579,000 | +30.6% | 425,759 | +1.1% | 0.02% | +28.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODU | $8,183,000 | +17.2% | 65,740 | +0.1% | 0.02% | +13.3% |
| DISCA | Buy | DISCOVERY COMMU CL-A | $8,212,000 | +8.7% | 305,055 | +1.8% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,956,000 | -9.9% | 307,645 | +1.1% | 0.02% | -15.8% |
| FNGN | Buy | FINANCIAL ENGINES | $7,618,000 | +15.6% | 256,400 | +0.7% | 0.02% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $7,559,000 | -39.8% | 674,344 | -19.5% | 0.02% | -42.9% |
| AN | Buy | AUTONATION INC. | $7,364,000 | +4.6% | 151,185 | +0.8% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GR(ADRadr | $7,139,000 | +28.0% | 100,783 | +12.1% | 0.02% | +25.0% |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $7,416,000 | -0.0% | 469,964 | +13.1% | 0.02% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATION | $7,202,000 | -6.0% | 496,684 | +1.4% | 0.02% | -11.8% |
| DLX | Sell | DELUXE CORPORATION | $7,312,000 | -33.5% | 109,424 | -34.0% | 0.02% | -37.5% |
| AGCO | Buy | AGCO CORPORATION | $7,116,000 | +6.1% | 144,279 | +1.4% | 0.02% | 0.0% |
| MLCO | Buy | MELCO CROWN ENT(ADR)adr | $6,695,000 | +29.9% | 415,577 | +1.4% | 0.01% | +27.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM-A | $6,977,000 | +9.4% | 205,330 | +1.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC. | $6,623,000 | +21.1% | 265,024 | +18.7% | 0.01% | +16.7% |
| LILAK | Buy | LIBERTY LILAC GR-CL | $6,689,000 | +32.0% | 238,475 | +52.9% | 0.01% | +27.3% |
| PAGP | Buy | PLAINS GP HOLDINGS-A | $6,176,000 | +25.5% | 477,262 | +1.2% | 0.01% | +18.2% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $6,092,000 | +16.5% | 556,834 | +0.5% | 0.01% | +18.2% |
| IEF | New | ISHARES 7-10Y TR BDetf | $5,962,000 | – | 53,286 | +100.0% | 0.01% | – |
| WUBA | 58.COM INC-ADR(ADR)adr | $5,931,000 | +3.9% | 124,443 | 0.0% | 0.01% | -7.7% | |
| HYG | ISHARES IBOXX $ H/Yetf | $5,105,000 | +3.0% | 58,500 | 0.0% | 0.01% | 0.0% | |
| GWB | Buy | GREAT WESTERN BANCOR | $5,305,000 | +80.3% | 159,200 | +70.6% | 0.01% | +83.3% |
| UHAL | Buy | AMERCO INC | $4,903,000 | -12.1% | 15,123 | +1.6% | 0.01% | -16.7% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $4,556,000 | +31.5% | 329,213 | +13.6% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTD. (ADR)adr | $4,430,000 | +19.9% | 61,625 | +10.7% | 0.01% | +12.5% |
| GHDX | Buy | GENOMIC HEALTH INC. | $4,411,000 | +13.8% | 152,520 | +1.9% | 0.01% | 0.0% |
| ILF | ISHARES LATIN AMERICetf | $4,430,000 | +6.6% | 158,000 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTAetf | $4,484,000 | -17.0% | 55,600 | -15.2% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $4,316,000 | +21.4% | 177,972 | +0.7% | 0.01% | +12.5% |
| FMX | Buy | FOMENTO ECONO (ADR)adr | $3,789,000 | +2.1% | 41,163 | +2.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,887,000 | -2.0% | 147,811 | +0.6% | 0.01% | -11.1% |
| GME | Sell | GAMESTOP CORP CL-A | $3,250,000 | -43.4% | 117,798 | -45.4% | 0.01% | -46.2% |
| TARO | Buy | TARO PHARMACEUTICAL | $3,430,000 | -21.9% | 31,034 | +2.8% | 0.01% | -30.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $2,945,000 | -19.1% | 257,420 | -13.3% | 0.01% | -25.0% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $2,847,000 | -36.1% | 293,192 | -18.7% | 0.01% | -40.0% |
| YY | Buy | YY INC(ADR)adr | $2,674,000 | +58.0% | 50,179 | +0.5% | 0.01% | +50.0% |
| ZG | Sell | ZILLOW INC.-A | $2,176,000 | -8.5% | 63,168 | -2.7% | 0.01% | 0.0% |
| BRFS | Sell | BRF SA (ADR)adr | $2,288,000 | +8.3% | 134,116 | -11.6% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERV. | $2,365,000 | +60.3% | 74,200 | +101.1% | 0.01% | +66.7% |
| CHT | Sell | CHUNGHWA TELECOM(ADRadr | $2,377,000 | -17.7% | 67,852 | -14.7% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO. | $1,737,000 | -17.6% | 105,900 | -9.1% | 0.00% | -20.0% |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $2,042,000 | -6.9% | 267,585 | +1.0% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER SA (ADR)adr | $2,046,000 | +18.3% | 118,567 | +48.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO. | $1,807,000 | -15.4% | 34,200 | -20.5% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS USA INC 'A' | $2,130,000 | -30.4% | 93,000 | -9.7% | 0.00% | -42.9% |
| TV | Sell | GRUPO TELEVISA (ADR)adr | $1,871,000 | -1.4% | 72,831 | -0.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $2,023,000 | +29.1% | 254,725 | +0.3% | 0.00% | +33.3% |
| AL | New | AIR LEASE CORP | $2,136,000 | – | 74,750 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY'A | $1,730,000 | -0.3% | 8 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS (ADR)adr | $1,951,000 | +14.0% | 48,793 | -1.1% | 0.00% | 0.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $2,115,000 | -1.6% | 22,271 | +6.3% | 0.00% | -20.0% |
| SFUN | New | FANG HOLDINGS LT(ADRadr | $2,088,000 | – | 464,952 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI I(ADRadr | $1,759,000 | – | 26,620 | +100.0% | 0.00% | – |
| QUNR | QUNAR CAYMAN ISL(ADRadr | $1,677,000 | -2.6% | 57,812 | 0.0% | 0.00% | -25.0% | |
| UGP | Sell | ULTRAPAR PARTIC(ADR)adr | $1,322,000 | -1.0% | 60,383 | -0.5% | 0.00% | 0.0% |
| DIRT | Sell | iPath Pure Beta Agriculture ETNetf | $1,280,000 | -60.8% | 40,000 | -55.6% | 0.00% | -57.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,448,000 | -22.2% | 13,100 | -33.0% | 0.00% | -25.0% |
| RDY | Buy | DR. REDDY'S LAB(ADR)adr | $1,371,000 | +9.8% | 29,529 | +21.2% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE (ADR)adr | $1,226,000 | -4.8% | 18,211 | -9.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $1,096,000 | +10.7% | 75,724 | +4.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $941,000 | -85.3% | 31,653 | -84.3% | 0.00% | -85.7% |
| ITC | Buy | ITC HOLDINGS CORP. | $1,021,000 | +20.4% | 21,970 | +21.3% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $879,000 | -26.9% | 475,357 | -21.4% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,172,000 | +46.0% | 23,874 | +25.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SA (ADR)adr | $1,120,000 | -19.2% | 28,678 | -27.7% | 0.00% | -33.3% |
| SPIL | Sell | SILICONWARE PREC(ADRadr | $960,000 | -44.4% | 129,797 | -42.5% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $969,000 | +45.3% | 154,591 | -0.8% | 0.00% | +100.0% |
| KOF | Buy | COCA-COLA FEMSA(ADR)adr | $878,000 | +6.8% | 11,710 | +18.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC. | $774,000 | +3.2% | 25,404 | +20.8% | 0.00% | 0.0% |
| FBR | FIBRIA CEL SA (ADR)adr | $807,000 | +4.5% | 114,167 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | CIA SANEAMENTO (ADR)adr | $1,033,000 | +12.3% | 111,529 | +8.7% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $915,000 | -72.4% | 12,000 | -69.2% | 0.00% | -71.4% |
| PHI | New | PLDT INC(ADR)adr | $480,000 | – | 13,452 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $417,000 | +8.9% | 6,537 | +20.8% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INC 'A' | $329,000 | -16.5% | 9,233 | -18.5% | 0.00% | 0.0% |
| WLL | WHITING PETROLEUM CO | $251,000 | -5.6% | 28,747 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO/THE | $415,000 | +95.8% | 25,954 | +0.7% | 0.00% | – |
| BSAC | Sell | BANCO SANT.CHILE(ADRadr | $252,000 | -34.9% | 12,197 | -39.0% | 0.00% | 0.0% |
| BSBR | BANCO SANT (ADS)adr | $354,000 | +17.6% | 52,869 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STEEL | $350,000 | +13.6% | 18,566 | +1.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES | $314,000 | -9.5% | 97,195 | +0.6% | 0.00% | 0.0% |
| CIG | CEMIG (ADR)adr | $478,000 | +17.2% | 184,540 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FIN.-CL A | $475,000 | +92.3% | 95,679 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S.A. (ADR)adr | $626,000 | +53.8% | 230,252 | +3.1% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $255,000 | +19.2% | 3,016 | +1.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC. | $273,000 | +19.2% | 14,213 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES | $406,000 | +3.3% | 12,342 | +20.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $398,000 | +10.6% | 6,921 | +21.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUA(ADRadr | $246,000 | – | 5,232 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CO(ADR)adr | $405,000 | +6.3% | 110,894 | +1.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUA(ADRadr | $421,000 | +10.2% | 2,873 | +19.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMI (ADR)adr | $539,000 | +8.7% | 91,124 | +2.4% | 0.00% | 0.0% |
| ELP | COPEL (ADR)adr | $251,000 | +15.1% | 24,235 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $712,000 | +10.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD. | $364,000 | -10.3% | 34,161 | 0.0% | 0.00% | 0.0% | |
| PNY | Buy | PIEDMONT NATL GAS CO | $692,000 | +19.7% | 11,519 | +19.8% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASI(ADR)(PFDadr | $555,000 | +14.7% | 33,889 | +1.8% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOESadr | $393,000 | -28.4% | 32,093 | -38.3% | 0.00% | 0.0% |
| SID | CIA SIDERURGICA(ADR)adr | $367,000 | +12.6% | 133,142 | 0.0% | 0.00% | 0.0% | |
| SEMG | New | SEMGROUP CORP-CL A | $267,000 | – | 7,565 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MNG | $254,000 | – | 9,990 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $463,000 | +12.4% | 7,483 | +21.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS | $475,000 | +7.2% | 6,802 | +20.8% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA SA(ADR)adr | $331,000 | +14.9% | 22,365 | 0.0% | 0.00% | 0.0% | |
| WGL | Buy | WGL HOLDINGS INC | $459,000 | +8.5% | 7,314 | +22.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC. | $82,000 | +28.1% | 23,022 | +18.5% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS | $138,000 | -4.2% | 11,975 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S.A.(ADR)adr | $238,000 | +29.3% | 15,496 | 0.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU INC | $121,000 | +19.8% | 24,170 | +12.5% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS | $218,000 | +61.5% | 38,567 | +7.7% | 0.00% | – |
| RRD | New | DONNELLEY & SONS CO. | $236,000 | – | 9,659 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS(ADRadr | $222,000 | -48.1% | 27,079 | -45.8% | 0.00% | -100.0% |
| ENIC | Sell | ENERSIS CHILE SA(ADRadr | $129,000 | -52.9% | 27,079 | -42.3% | 0.00% | -100.0% |
| SLM | SLM CORPORATION | $153,000 | +21.4% | 20,461 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES WTR | $210,000 | – | 5,249 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC CL-A | $196,000 | -16.2% | 23,075 | -4.1% | 0.00% | -100.0% |
| NBR | NABORS INDUSTRIES | $211,000 | +21.3% | 17,358 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HOLDING | $236,000 | – | 5,875 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $123,000 | -23.1% | 19,363 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. PENNEY | $143,000 | +3.6% | 15,513 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIRGROUP INC | $220,000 | -92.7% | 3,334 | -93.5% | 0.00% | -100.0% |
| CWT | New | CALIFORNIA WATER | $221,000 | – | 6,894 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NATUR GAS | $237,000 | +12.3% | 3,946 | +21.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC. | $208,000 | – | 7,510 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLINES (ADR)adr | $146,000 | -39.9% | 18,032 | -51.0% | 0.00% | -100.0% |
| EOCA | Exit | ENDESA AMERICAS (ADRadr | $0 | – | -23,598 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG(ADR)adr | $0 | – | -13,324 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS(ADR)adr | $0 | – | -16,099 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -29,379 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETetf | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTD(ADRadr | $0 | – | -464,952 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LILAC G-CL A | $0 | – | -68,543 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -58,812 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -304,850 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECH (ADR)adr | $0 | – | -147,266 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -465,669 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -130,560 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC -CLASS A | $0 | – | -135,021 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -264,588 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -332,584 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -606,953 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GR | $0 | – | -810,878 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD H & R WORLD | $0 | – | -336,455 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL P | $0 | – | -944,170 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -1,546,467 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -3,972,859 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.