$3.33 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 837 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $109,596,000 | -10.3% | 1,087,805 | -17.3% | 3.29% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $65,732,000 | -24.4% | 698,907 | -19.1% | 1.98% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $61,049,000 | -7.9% | 1,316,836 | -17.1% | 1.84% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,231,000 | -17.4% | 461,874 | -19.0% | 1.48% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $45,863,000 | -19.8% | 1,790,131 | -17.7% | 1.38% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $42,760,000 | -9.3% | 824,361 | -8.1% | 1.28% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $42,081,000 | -23.9% | 352,673 | -16.8% | 1.26% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,873,000 | -5.9% | 661,906 | -10.0% | 1.20% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $39,755,000 | -12.2% | 474,745 | -17.6% | 1.20% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,883,000 | -14.5% | 757,812 | -16.3% | 1.14% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $35,071,000 | +1.1% | 443,715 | -13.9% | 1.05% | +18.2% |
| GOOG | Sell | GOOGLE INCcl c | $34,890,000 | -25.9% | 60,431 | -26.2% | 1.05% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $33,911,000 | +13.5% | 318,566 | -11.6% | 1.02% | +32.7% |
| T | Sell | AT&T INC | $31,084,000 | -16.8% | 882,062 | -16.5% | 0.93% | -2.8% |
| PFE | Sell | PFIZER INC | $30,527,000 | -20.7% | 1,032,363 | -20.4% | 0.92% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,243,000 | -15.0% | 159,316 | -18.8% | 0.91% | -0.5% |
| BAC | Sell | BANK AMER CORP | $28,936,000 | +2.8% | 1,697,133 | -7.3% | 0.87% | +20.3% |
| INTC | Sell | INTEL CORP | $28,796,000 | -4.1% | 826,995 | -14.9% | 0.86% | +12.0% |
| MRK | Sell | MERCK & CO INC NEW | $28,203,000 | -15.3% | 475,759 | -17.3% | 0.85% | -0.8% |
| KO | Sell | COCA COLA CO | $28,142,000 | -15.6% | 659,687 | -16.2% | 0.85% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $27,533,000 | -16.0% | 309,256 | -19.2% | 0.83% | -1.9% |
| GOOGL | Sell | GOOGLE INCcl a | $27,207,000 | -18.7% | 46,239 | -19.2% | 0.82% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,064,000 | +2.4% | 188,678 | -6.2% | 0.78% | +19.7% |
| C | Sell | CITIGROUP INC | $25,403,000 | -1.2% | 490,221 | -10.2% | 0.76% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $25,064,000 | -18.7% | 77,733 | -18.1% | 0.75% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $25,022,000 | -20.3% | 334,654 | -15.5% | 0.75% | -6.7% |
| V | Sell | VISA INC | $23,134,000 | -14.9% | 108,423 | -16.0% | 0.70% | -0.6% |
| BA | Sell | BOEING CO | $23,114,000 | -7.6% | 181,458 | -7.7% | 0.70% | +8.1% |
| PEP | Sell | PEPSICO INC | $22,910,000 | -16.5% | 246,109 | -19.8% | 0.69% | -2.3% |
| ORCL | Sell | ORACLE CORP | $22,124,000 | -22.1% | 577,951 | -17.6% | 0.66% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $22,053,000 | -14.1% | 277,085 | -18.6% | 0.66% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,043,000 | -12.8% | 251,802 | -5.5% | 0.66% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $21,488,000 | -30.9% | 211,308 | -19.8% | 0.65% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,306,000 | -18.5% | 255,464 | -17.6% | 0.64% | -4.8% |
| MMM | Sell | 3M CO | $21,217,000 | -13.3% | 149,753 | -12.4% | 0.64% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $20,918,000 | -16.3% | 831,083 | -17.4% | 0.63% | -2.0% |
| HD | Sell | HOME DEPOT INC | $20,755,000 | -7.7% | 226,236 | -18.5% | 0.62% | +8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,703,000 | -25.9% | 196,050 | -18.9% | 0.62% | -13.4% |
| WMT | Sell | WAL-MART STORES INC | $20,390,000 | -15.1% | 266,637 | -16.7% | 0.61% | -0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,822,000 | -0.5% | 107,979 | -9.2% | 0.60% | +16.4% |
| CELG | Sell | CELGENE CORP | $19,806,000 | -3.0% | 208,967 | -12.1% | 0.60% | +13.3% |
| BIIB | Sell | BIOGEN IDEC INC | $19,590,000 | -14.4% | 59,219 | -18.5% | 0.59% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,530,000 | -15.4% | 363,141 | -15.6% | 0.59% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,544,000 | -7.3% | 203,405 | -12.1% | 0.53% | +8.4% |
| AMGN | Sell | AMGEN INC | $17,167,000 | -27.2% | 122,217 | -38.7% | 0.52% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $16,318,000 | -24.8% | 213,246 | -15.8% | 0.49% | -12.2% |
| ABBV | Sell | ABBVIE INC | $16,269,000 | -6.9% | 281,670 | -9.0% | 0.49% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $16,247,000 | -15.4% | 215,309 | -13.2% | 0.49% | -1.2% |
| UNP | Sell | UNION PAC CORP | $15,885,000 | -10.2% | 146,516 | -17.4% | 0.48% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $15,530,000 | -21.3% | 163,806 | -16.4% | 0.47% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $15,430,000 | -8.2% | 335,881 | -16.2% | 0.46% | +7.4% |
| HAL | Sell | HALLIBURTON CO | $15,049,000 | -22.6% | 233,275 | -14.8% | 0.45% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,466,000 | -13.8% | 201,595 | -21.4% | 0.44% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,387,000 | -14.1% | 281,104 | -18.6% | 0.43% | +0.5% |
| NKE | Sell | NIKE INCcl b | $14,288,000 | -3.0% | 160,180 | -15.7% | 0.43% | +13.2% |
| MET | Sell | METLIFE INC | $13,994,000 | -12.7% | 260,503 | -9.7% | 0.42% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,621,000 | +0.9% | 82,841 | +2.0% | 0.41% | +17.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $12,448,000 | -0.0% | 350,935 | -5.1% | 0.37% | +16.9% |
| USB | Sell | US BANCORP DEL | $12,406,000 | -10.4% | 296,588 | -7.2% | 0.37% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,188,000 | -25.1% | 126,762 | -20.0% | 0.37% | -12.4% |
| MA | Sell | MASTERCARD INCcl a | $12,052,000 | -17.8% | 163,036 | -18.3% | 0.36% | -4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,008,000 | -8.9% | 222,297 | -7.9% | 0.36% | +6.5% |
| DHR | Sell | DANAHER CORP DEL | $11,961,000 | -19.6% | 157,425 | -16.6% | 0.36% | -6.0% |
| DOW | Sell | DOW CHEM CO | $11,471,000 | -5.8% | 218,746 | -7.5% | 0.34% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,231,000 | -21.0% | 114,259 | -17.5% | 0.34% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $11,218,000 | -17.5% | 120,472 | -17.7% | 0.34% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $11,212,000 | -7.8% | 172,898 | -11.6% | 0.34% | +7.7% |
| TWX | Sell | TIME WARNER INC | $10,691,000 | -12.4% | 142,155 | -18.2% | 0.32% | +2.2% |
| EBAY | Sell | EBAY INC | $10,514,000 | -12.0% | 185,663 | -22.2% | 0.32% | +2.9% |
| MDT | Sell | MEDTRONIC INC | $10,324,000 | -17.0% | 166,652 | -14.5% | 0.31% | -3.1% |
| B108PS | Buy | ACTAVIS PLC | $10,292,000 | +26.2% | 42,655 | +16.6% | 0.31% | +47.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,164,000 | -3.0% | 143,906 | -4.8% | 0.30% | +13.4% |
| ABT | Sell | ABBOTT LABS | $10,087,000 | -17.7% | 242,533 | -19.0% | 0.30% | -3.8% |
| EMC | Sell | E M C CORP MASS | $9,981,000 | -4.2% | 341,117 | -13.8% | 0.30% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $9,944,000 | -28.0% | 100,419 | -21.0% | 0.30% | -15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,873,000 | -13.3% | 288,183 | -16.6% | 0.30% | +1.4% |
| PCLN | Sell | PRICELINE GRP INC | $9,805,000 | -24.5% | 8,463 | -21.6% | 0.30% | -11.7% |
| LOW | Sell | LOWES COS INC | $9,704,000 | -3.9% | 183,375 | -12.9% | 0.29% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,721,000 | -20.5% | 149,042 | -16.9% | 0.29% | -7.0% |
| MON | Sell | MONSANTO CO NEW | $9,567,000 | -28.7% | 85,030 | -20.9% | 0.29% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,356,000 | -24.7% | 273,052 | -17.4% | 0.28% | -11.9% |
| MCK | Buy | MCKESSON CORP | $9,052,000 | +8.4% | 46,501 | +3.7% | 0.27% | +26.5% |
| EOG | Sell | EOG RES INC | $8,912,000 | -41.3% | 90,004 | -30.8% | 0.27% | -31.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,891,000 | -9.7% | 70,949 | -17.0% | 0.27% | +5.5% |
| F | Sell | FORD MTR CO DEL | $8,837,000 | -29.4% | 597,479 | -17.7% | 0.27% | -17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,804,000 | +1.3% | 81,019 | -8.9% | 0.26% | +18.8% |
| WAG | Sell | WALGREEN CO | $8,657,000 | -33.3% | 146,052 | -16.6% | 0.26% | -22.2% |
| AGN | Sell | ALLERGAN INC | $8,557,000 | -13.0% | 48,024 | -17.4% | 0.26% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,554,000 | -24.2% | 114,409 | -24.7% | 0.26% | -11.4% |
| D | Sell | DOMINION RES INC VA NEW | $8,451,000 | -19.8% | 122,315 | -17.0% | 0.25% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,315,000 | -21.7% | 102,247 | -22.1% | 0.25% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC | $8,308,000 | -17.8% | 174,205 | -17.6% | 0.25% | -3.8% |
| MS | Sell | MORGAN STANLEY | $8,269,000 | -0.2% | 239,206 | -6.7% | 0.25% | +16.9% |
| APC | Sell | ANADARKO PETE CORP | $8,265,000 | -23.1% | 81,480 | -17.0% | 0.25% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,005,000 | -5.9% | 43,796 | -17.3% | 0.24% | +10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,035,000 | -23.2% | 234,320 | -21.3% | 0.24% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,840,000 | -13.3% | 64,422 | -15.9% | 0.24% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,515,000 | -8.3% | 92,071 | -7.2% | 0.23% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $7,414,000 | -18.4% | 118,479 | -13.5% | 0.22% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $7,417,000 | -18.8% | 91,221 | -19.7% | 0.22% | -5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,382,000 | -19.9% | 86,254 | -16.6% | 0.22% | -6.3% |
| FDX | Sell | FEDEX CORP | $7,299,000 | -15.9% | 45,210 | -21.1% | 0.22% | -1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,108,000 | -3.6% | 183,515 | -6.7% | 0.21% | +13.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,050,000 | -16.5% | 125,003 | -11.3% | 0.21% | -2.3% |
| BLK | Sell | BLACKROCK INC | $7,039,000 | -4.7% | 21,440 | -7.3% | 0.21% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,008,000 | +13.8% | 74,846 | +9.3% | 0.21% | +33.5% |
| RTN | Buy | RAYTHEON CO | $6,911,000 | +22.7% | 68,011 | +11.4% | 0.21% | +43.4% |
| TJX | Sell | TJX COS INC NEW | $6,787,000 | -8.9% | 114,696 | -18.2% | 0.20% | +6.2% |
| A309PS | Sell | DIRECTV | $6,688,000 | -16.1% | 77,301 | -17.6% | 0.20% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,633,000 | -23.8% | 70,650 | -16.9% | 0.20% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $6,626,000 | -33.3% | 207,445 | -24.2% | 0.20% | -22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,586,000 | -12.8% | 79,276 | -16.8% | 0.20% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,541,000 | -20.2% | 74,376 | -19.5% | 0.20% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,548,000 | -20.2% | 60,870 | -17.5% | 0.20% | -6.6% |
| TWC | Sell | TIME WARNER CABLE INC | $6,445,000 | -19.0% | 44,913 | -16.8% | 0.19% | -4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,406,000 | -17.3% | 111,856 | -17.9% | 0.19% | -3.0% |
| ACE | Buy | ACE LTD | $6,369,000 | +5.4% | 60,728 | +4.2% | 0.19% | +23.2% |
| SO | Sell | SOUTHERN CO | $6,294,000 | -19.9% | 144,184 | -16.7% | 0.19% | -6.4% |
| YHOO | Sell | YAHOO INC | $6,285,000 | -3.6% | 154,233 | -16.9% | 0.19% | +12.5% |
| F113PS | Sell | COVIDIEN PLC | $6,301,000 | -20.4% | 72,839 | -17.0% | 0.19% | -7.4% |
| BAX | Sell | BAXTER INTL INC | $6,271,000 | -17.9% | 87,372 | -17.3% | 0.19% | -4.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,266,000 | -21.9% | 113,206 | -17.9% | 0.19% | -8.7% |
| PX | Sell | PRAXAIR INC | $6,194,000 | -19.7% | 48,019 | -17.3% | 0.19% | -6.1% |
| PSA | Sell | PUBLIC STORAGE | $6,130,000 | -5.1% | 36,964 | -1.9% | 0.18% | +10.8% |
| TGT | Sell | TARGET CORP | $6,101,000 | -10.9% | 97,330 | -17.6% | 0.18% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,999,000 | -10.6% | 47,206 | -18.0% | 0.18% | +4.7% |
| APA | Sell | APACHE CORP | $5,934,000 | -24.0% | 63,213 | -18.6% | 0.18% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,724,000 | -18.6% | 58,813 | -22.8% | 0.17% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,704,000 | +16.3% | 108,977 | +15.2% | 0.17% | +35.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,661,000 | -6.1% | 60,266 | -6.0% | 0.17% | +9.7% |
| V107SC | Sell | WELLPOINT INC | $5,589,000 | -22.9% | 46,724 | -30.7% | 0.17% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,588,000 | -10.4% | 50,075 | -17.3% | 0.17% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,540,000 | -9.9% | 86,043 | -13.3% | 0.17% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,526,000 | -10.9% | 119,426 | -3.5% | 0.17% | +4.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,538,000 | -22.3% | 23,381 | -17.2% | 0.17% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,533,000 | +1.6% | 188,272 | -6.9% | 0.17% | +18.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,469,000 | -25.9% | 167,499 | -17.1% | 0.16% | -13.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,468,000 | -2.0% | 88,797 | +0.2% | 0.16% | +14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,382,000 | -5.0% | 105,319 | -18.0% | 0.16% | +11.0% |
| CRM | Sell | SALESFORCE COM INC | $5,400,000 | -16.4% | 93,868 | -15.6% | 0.16% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,314,000 | -22.2% | 62,945 | -19.3% | 0.16% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $5,280,000 | -30.0% | 76,307 | -26.8% | 0.16% | -18.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,303,000 | -11.8% | 31,979 | -16.9% | 0.16% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,249,000 | -23.7% | 68,979 | -17.4% | 0.16% | -10.7% |
| CSX | Sell | CSX CORP | $5,224,000 | -29.3% | 162,953 | -32.1% | 0.16% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $5,150,000 | +12.3% | 68,744 | +2.8% | 0.16% | +31.4% |
| YUM | Sell | YUM BRANDS INC | $5,125,000 | -26.8% | 71,200 | -17.4% | 0.15% | -14.4% |
| HCN | Buy | HEALTH CARE REIT INC | $5,124,000 | +6.6% | 82,153 | +7.1% | 0.15% | +24.2% |
| STT | Sell | STATE STR CORP | $5,118,000 | -17.0% | 69,534 | -24.1% | 0.15% | -2.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,052,000 | -34.0% | 65,665 | -25.6% | 0.15% | -22.8% |
| GIS | Sell | GENERAL MLS INC | $4,993,000 | -21.6% | 98,972 | -18.3% | 0.15% | -8.5% |
| ECL | Sell | ECOLAB INC | $5,005,000 | -26.5% | 43,585 | -28.7% | 0.15% | -14.3% |
| ETN | Sell | EATON CORP PLC | $4,870,000 | -32.0% | 76,844 | -17.2% | 0.15% | -20.7% |
| JCI | Sell | JOHNSON CTLS INC | $4,793,000 | -26.6% | 108,923 | -16.8% | 0.14% | -14.3% |
| PLD | Sell | PROLOGIS INC | $4,789,000 | -10.1% | 127,026 | -2.0% | 0.14% | +5.1% |
| EXC | Sell | EXELON CORP | $4,725,000 | -22.8% | 138,615 | -17.4% | 0.14% | -9.6% |
| AET | Sell | AETNA INC NEW | $4,674,000 | -18.2% | 57,701 | -18.1% | 0.14% | -4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,646,000 | -0.3% | 32,960 | +0.5% | 0.14% | +16.7% |
| PPG | Sell | PPG INDS INC | $4,614,000 | -18.6% | 23,453 | -13.0% | 0.14% | -4.8% |
| VTR | Sell | VENTAS INC | $4,612,000 | -5.9% | 74,444 | -2.7% | 0.14% | +10.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,604,000 | -33.3% | 88,191 | -28.8% | 0.14% | -22.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,598,000 | +6.4% | 12,755 | -16.6% | 0.14% | +24.3% |
| BHI | Sell | BAKER HUGHES INC | $4,595,000 | -27.4% | 70,620 | -16.9% | 0.14% | -15.3% |
| DE | Sell | DEERE & CO | $4,586,000 | -26.4% | 55,931 | -18.7% | 0.14% | -13.8% |
| HCP | Sell | HCP INC | $4,608,000 | -6.2% | 116,045 | -2.2% | 0.14% | +9.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,522,000 | +2.0% | 76,652 | +4.3% | 0.14% | +19.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,539,000 | -28.9% | 23,045 | -17.1% | 0.14% | -17.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,484,000 | -4.6% | 38,739 | -2.5% | 0.14% | +11.6% |
| SYK | Sell | STRYKER CORP | $4,415,000 | -33.8% | 54,670 | -30.9% | 0.13% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,420,000 | -16.7% | 33,956 | -17.7% | 0.13% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,398,000 | -24.0% | 98,243 | -17.0% | 0.13% | -11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,352,000 | +1.3% | 54,044 | -6.6% | 0.13% | +19.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,316,000 | -8.6% | 43,175 | -2.4% | 0.13% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,329,000 | -10.2% | 32,856 | -18.4% | 0.13% | +4.8% |
| BBT | Sell | BB&T CORP | $4,304,000 | -11.0% | 115,681 | -5.7% | 0.13% | +4.0% |
| HES | Sell | HESS CORP | $4,284,000 | -22.8% | 45,425 | -19.0% | 0.13% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $4,298,000 | -19.4% | 70,032 | -22.9% | 0.13% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,247,000 | -28.9% | 62,298 | -17.2% | 0.13% | -16.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,273,000 | -1.7% | 38,045 | -17.2% | 0.13% | +14.3% |
| AFL | Sell | AFLAC INC | $4,266,000 | -13.0% | 73,233 | -7.1% | 0.13% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,238,000 | -20.5% | 196,120 | -17.0% | 0.13% | -7.3% |
| LUMN | Sell | CENTURYLINK INC | $4,241,000 | +4.8% | 103,716 | -7.2% | 0.13% | +22.1% |
| SE | Sell | SPECTRA ENERGY CORP | $4,237,000 | -23.6% | 107,927 | -17.4% | 0.13% | -11.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,190,000 | -43.8% | 78,323 | -34.7% | 0.13% | -34.0% |
| NFLX | Sell | NETFLIX INC | $4,151,000 | -15.3% | 9,201 | -17.2% | 0.12% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,145,000 | -12.3% | 108,105 | -17.1% | 0.12% | +3.3% |
| INTU | Sell | INTUIT | $4,175,000 | -2.2% | 47,632 | -10.1% | 0.12% | +13.6% |
| MRO | Sell | MARATHON OIL CORP | $4,096,000 | -24.2% | 108,962 | -19.5% | 0.12% | -11.5% |
| CME | Sell | CME GROUP INC | $4,100,000 | +4.7% | 51,277 | -7.1% | 0.12% | +21.8% |
| GLW | Sell | CORNING INC | $4,077,000 | -30.9% | 210,825 | -21.6% | 0.12% | -19.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,107,000 | -4.9% | 192,546 | -1.9% | 0.12% | +10.8% |
| XRX | Buy | XEROX CORP | $4,050,000 | +49.6% | 306,096 | +40.7% | 0.12% | +74.3% |
| KR | Sell | KROGER CO | $4,057,000 | -14.5% | 78,013 | -18.7% | 0.12% | 0.0% |
| PPL | Sell | PPL CORP | $3,988,000 | -8.9% | 121,433 | -1.4% | 0.12% | +7.1% |
| AON | Sell | AON PLC | $3,985,000 | -10.9% | 45,451 | -8.5% | 0.12% | +4.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,987,000 | -26.6% | 58,325 | -16.8% | 0.12% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $3,974,000 | -16.2% | 37,710 | -16.7% | 0.12% | -2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,966,000 | -32.8% | 71,735 | -24.8% | 0.12% | -21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,975,000 | -18.5% | 106,729 | -10.8% | 0.12% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $3,930,000 | -11.9% | 46,410 | -18.7% | 0.12% | +2.6% |
| CI | Sell | CIGNA CORPORATION | $3,920,000 | -19.6% | 43,227 | -18.5% | 0.12% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,916,000 | -11.8% | 52,417 | -20.2% | 0.12% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,916,000 | +2.4% | 49,944 | +10.2% | 0.12% | +20.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,852,000 | -24.6% | 61,915 | -7.7% | 0.12% | -11.5% |
| WYNN | Buy | WYNN RESORTS LTD | $3,831,000 | -8.5% | 20,478 | +1.6% | 0.12% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,794,000 | -4.5% | 30,748 | -7.1% | 0.11% | +11.8% |
| CMI | Sell | CUMMINS INC | $3,704,000 | -30.2% | 28,063 | -18.5% | 0.11% | -18.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,700,000 | -5.1% | 43,815 | -6.7% | 0.11% | +11.0% |
| VFC | Sell | V F CORP | $3,658,000 | -15.2% | 55,398 | -19.1% | 0.11% | -0.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,622,000 | -9.3% | 67,710 | -9.6% | 0.11% | +5.8% |
| DTE | Buy | DTE ENERGY CO | $3,624,000 | +1.9% | 47,633 | +4.2% | 0.11% | +19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,612,000 | -3.7% | 18,516 | -6.7% | 0.11% | +13.5% |
| SYY | Sell | SYSCO CORP | $3,580,000 | -16.5% | 94,323 | -17.6% | 0.11% | -1.8% |
| CB | Sell | CHUBB CORP | $3,595,000 | -8.4% | 39,468 | -7.3% | 0.11% | +6.9% |
| BEN | Sell | FRANKLIN RES INC | $3,586,000 | -28.6% | 65,660 | -24.4% | 0.11% | -16.3% |
| SNDK | Sell | SANDISK CORP | $3,578,000 | -22.1% | 36,528 | -17.0% | 0.11% | -8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,549,000 | -20.2% | 31,185 | -17.0% | 0.11% | -6.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,515,000 | -0.0% | 40,400 | -17.2% | 0.11% | +17.8% |
| LO | Sell | LORILLARD INC | $3,507,000 | -29.1% | 58,530 | -27.8% | 0.10% | -17.3% |
| BRCM | Sell | BROADCOM CORPcl a | $3,505,000 | -9.4% | 86,706 | -16.8% | 0.10% | +6.1% |
| PCG | Sell | PG&E CORP | $3,389,000 | -21.1% | 75,250 | -15.9% | 0.10% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,381,000 | -11.9% | 71,127 | -17.1% | 0.10% | +3.0% |
| M | Sell | MACYS INC | $3,406,000 | -17.3% | 58,539 | -17.5% | 0.10% | -3.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,409,000 | +6.0% | 144,762 | +6.0% | 0.10% | +22.9% |
| SYMC | Sell | SYMANTEC CORP | $3,362,000 | -24.4% | 143,024 | -26.3% | 0.10% | -11.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,350,000 | -6.8% | 5,026 | -17.2% | 0.10% | +9.8% |
| LNKD | Sell | LINKEDIN CORP | $3,344,000 | +14.2% | 16,094 | -5.8% | 0.10% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,342,000 | -10.0% | 81,482 | -7.2% | 0.10% | +5.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,314,000 | -35.8% | 74,351 | -34.3% | 0.10% | -24.8% |
| PCAR | Sell | PACCAR INC | $3,249,000 | -24.9% | 57,131 | -17.1% | 0.10% | -11.7% |
| STI | Sell | SUNTRUST BKS INC | $3,263,000 | -12.3% | 85,792 | -7.6% | 0.10% | +2.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,246,000 | -14.4% | 21,612 | -16.9% | 0.10% | +1.0% |
| HUM | Sell | HUMANA INC | $3,251,000 | -15.5% | 24,953 | -17.2% | 0.10% | -1.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,239,000 | +98.1% | 27,281 | +86.0% | 0.10% | +131.0% |
| ILMN | Sell | ILLUMINA INC | $3,216,000 | -15.1% | 19,618 | -7.6% | 0.10% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $3,229,000 | -5.3% | 13,307 | -6.3% | 0.10% | +10.2% |
| HCA | Sell | HCA HOLDINGS INC | $3,240,000 | +12.9% | 45,951 | -9.7% | 0.10% | +31.1% |
| GPC | Buy | GENUINE PARTS CO | $3,197,000 | +21.7% | 36,455 | +21.8% | 0.10% | +41.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,155,000 | -11.9% | 45,813 | -8.9% | 0.10% | +3.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,152,000 | -13.5% | 32,754 | -16.3% | 0.10% | +1.1% |
| IP | Sell | INTL PAPER CO | $3,167,000 | -23.4% | 66,339 | -19.0% | 0.10% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,107,000 | -12.5% | 14,189 | -17.3% | 0.09% | +2.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,068,000 | -17.6% | 53,849 | -16.9% | 0.09% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,052,000 | -14.0% | 49,948 | -19.2% | 0.09% | +1.1% |
| AEE | Sell | AMEREN CORP | $3,027,000 | -15.1% | 78,977 | -9.5% | 0.09% | -1.1% |
| MCO | Sell | MOODYS CORP | $3,025,000 | +0.6% | 32,012 | -6.7% | 0.09% | +18.2% |
| AA | Sell | ALCOA INC | $3,044,000 | -3.7% | 189,169 | -10.9% | 0.09% | +12.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,002,000 | -25.5% | 48,943 | -16.6% | 0.09% | -13.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,979,000 | -5.7% | 80,631 | -17.6% | 0.09% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,985,000 | +121.4% | 85,580 | +116.9% | 0.09% | +157.1% |
| CERN | Sell | CERNER CORP | $2,963,000 | -4.3% | 49,743 | -17.1% | 0.09% | +11.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,925,000 | +46.1% | 283,394 | +56.7% | 0.09% | +72.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,851,000 | -7.3% | 6,174 | -17.4% | 0.09% | +8.9% |
| ESS | Sell | ESSEX PPTY TR INC | $2,847,000 | -3.7% | 15,930 | -0.4% | 0.09% | +13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,820,000 | -12.4% | 36,484 | -17.6% | 0.08% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,811,000 | -40.6% | 37,626 | -40.9% | 0.08% | -31.1% |
| EIX | Sell | EDISON INTL | $2,809,000 | -20.5% | 50,230 | -17.3% | 0.08% | -7.7% |
| NUE | Sell | NUCOR CORP | $2,787,000 | -8.4% | 51,346 | -16.9% | 0.08% | +7.7% |
| STJ | Sell | ST JUDE MED INC | $2,750,000 | -27.8% | 45,728 | -16.9% | 0.08% | -15.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,767,000 | +3.3% | 34,576 | -7.5% | 0.08% | +20.3% |
| IVZ | Sell | INVESCO LTD | $2,745,000 | -3.1% | 69,523 | -7.3% | 0.08% | +12.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,729,000 | +24.0% | 36,663 | +23.6% | 0.08% | +43.9% |
| WY | Sell | WEYERHAEUSER CO | $2,718,000 | -19.0% | 85,310 | -15.8% | 0.08% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,734,000 | -25.1% | 23,952 | -17.5% | 0.08% | -12.8% |
| MYL | Sell | MYLAN INC | $2,743,000 | -26.2% | 60,293 | -16.4% | 0.08% | -14.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,745,000 | -12.4% | 137,089 | -6.5% | 0.08% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,698,000 | -18.7% | 47,623 | -17.2% | 0.08% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,701,000 | -2.3% | 72,512 | -6.1% | 0.08% | +14.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,709,000 | -20.4% | 26,939 | -17.8% | 0.08% | -6.9% |
| LB | Sell | L BRANDS INC | $2,682,000 | -4.6% | 40,042 | -16.5% | 0.08% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,701,000 | -5.6% | 90,811 | +1.7% | 0.08% | +9.5% |
| AZO | Sell | AUTOZONE INC | $2,681,000 | -23.6% | 5,261 | -19.6% | 0.08% | -10.0% |
| CA | Sell | CA INC | $2,673,000 | -19.6% | 95,683 | -17.3% | 0.08% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,646,000 | -9.3% | 37,848 | -16.8% | 0.08% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,660,000 | +93.9% | 78,761 | +54.2% | 0.08% | +128.6% |
| K | Sell | KELLOGG CO | $2,658,000 | -22.0% | 43,157 | -16.8% | 0.08% | -9.1% |
| TDC | Buy | TERADATA CORP DEL | $2,677,000 | +113.3% | 63,868 | +104.6% | 0.08% | +150.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,663,000 | +81.7% | 43,738 | +79.1% | 0.08% | +110.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,645,000 | -5.1% | 219,279 | -1.4% | 0.08% | +9.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,586,000 | +25.2% | 105,682 | +30.6% | 0.08% | +47.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,583,000 | -17.1% | 17,180 | -16.9% | 0.08% | -2.5% |
| FISV | Sell | FISERV INC | $2,606,000 | -12.8% | 40,311 | -18.6% | 0.08% | +1.3% |
| ROST | Sell | ROSS STORES INC | $2,591,000 | -18.3% | 34,286 | -28.5% | 0.08% | -3.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,599,000 | +10.5% | 19,106 | -17.6% | 0.08% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,606,000 | -15.7% | 46,294 | -18.0% | 0.08% | -1.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,590,000 | -35.8% | 31,124 | -37.6% | 0.08% | -25.0% |
| TWTR | Buy | TWITTER INC | $2,563,000 | +220.4% | 49,682 | +154.5% | 0.08% | +266.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,578,000 | -14.4% | 19,811 | -18.0% | 0.08% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,523,000 | -36.5% | 50,972 | -30.6% | 0.08% | -25.5% |
| MTB | Sell | M & T BK CORP | $2,541,000 | -7.4% | 20,612 | -6.8% | 0.08% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,537,000 | -14.8% | 25,401 | -17.8% | 0.08% | -1.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,512,000 | -12.8% | 62,524 | -18.3% | 0.08% | +1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,512,000 | -23.6% | 212,716 | -17.4% | 0.08% | -11.8% |
| HOLX | Buy | HOLOGIC INC | $2,490,000 | +170.1% | 102,358 | +181.5% | 0.08% | +212.5% |
| GWW | Sell | GRAINGER W W INC | $2,503,000 | -17.9% | 9,945 | -17.1% | 0.08% | -3.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,489,000 | +62.8% | 109,369 | +110.1% | 0.08% | +92.3% |
| XLNX | Buy | XILINX INC | $2,508,000 | -2.3% | 59,212 | +9.2% | 0.08% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $2,486,000 | -37.1% | 81,776 | -33.3% | 0.08% | -26.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,469,000 | -1.8% | 36,292 | -7.3% | 0.07% | +13.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,460,000 | -49.9% | 22,391 | -42.9% | 0.07% | -41.3% |
| MAT | Sell | MATTEL INC | $2,466,000 | -35.2% | 80,461 | -17.6% | 0.07% | -24.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,470,000 | -3.6% | 47,084 | -7.3% | 0.07% | +12.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,421,000 | -17.4% | 9,753 | -6.4% | 0.07% | -2.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,444,000 | -26.7% | 43,360 | -18.6% | 0.07% | -15.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,426,000 | – | 116,643 | +100.0% | 0.07% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,379,000 | +3.5% | 54,471 | +3.6% | 0.07% | +20.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,374,000 | -9.2% | 23,434 | -2.0% | 0.07% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,368,000 | -9.6% | 93,667 | -9.4% | 0.07% | +6.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,376,000 | -28.4% | 33,282 | -11.1% | 0.07% | -16.5% |
| ROP | Sell | ROPER INDS INC NEW | $2,357,000 | -17.1% | 16,115 | -17.2% | 0.07% | -2.7% |
| SPLS | Sell | STAPLES INC | $2,366,000 | -1.6% | 195,544 | -11.9% | 0.07% | +14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,353,000 | -17.9% | 27,001 | -17.0% | 0.07% | -4.1% |
| HSY | Sell | HERSHEY CO | $2,366,000 | -19.0% | 24,797 | -17.4% | 0.07% | -5.3% |
| CF | Sell | CF INDS HLDGS INC | $2,342,000 | -9.4% | 8,388 | -21.9% | 0.07% | +6.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,325,000 | +5.1% | 52,366 | +11.4% | 0.07% | +22.8% |
| PAYX | Sell | PAYCHEX INC | $2,336,000 | -12.4% | 52,861 | -17.6% | 0.07% | +1.4% |
| L | Sell | LOEWS CORP | $2,318,000 | -12.2% | 55,629 | -7.2% | 0.07% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,334,000 | -21.0% | 36,876 | -16.9% | 0.07% | -7.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,339,000 | +59.0% | 63,741 | +46.7% | 0.07% | +84.2% |
| FE | Sell | FIRSTENERGY CORP | $2,298,000 | -18.9% | 68,465 | -16.1% | 0.07% | -5.5% |
| NTAP | Sell | NETAPP INC | $2,296,000 | -32.7% | 53,452 | -42.8% | 0.07% | -21.6% |
| MOS | Sell | MOSAIC CO NEW | $2,307,000 | -26.0% | 51,942 | -17.6% | 0.07% | -13.8% |
| NU | Sell | NORTHEAST UTILS | $2,287,000 | -22.0% | 51,618 | -16.8% | 0.07% | -8.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,255,000 | -19.6% | 59,167 | -18.5% | 0.07% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,254,000 | -21.0% | 29,150 | -16.2% | 0.07% | -6.8% |
| KIM | Sell | KIMCO RLTY CORP | $2,269,000 | -7.5% | 103,570 | -2.9% | 0.07% | +7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,279,000 | -2.8% | 42,535 | -6.7% | 0.07% | +13.3% |
| MAC | Sell | MACERICH CO | $2,263,000 | -6.9% | 35,451 | -2.6% | 0.07% | +9.7% |
| CAG | Sell | CONAGRA FOODS INC | $2,238,000 | -7.8% | 67,734 | -17.2% | 0.07% | +8.1% |
| COG | Sell | CABOT OIL & GAS CORP | $2,213,000 | -20.9% | 67,709 | -17.4% | 0.07% | -6.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,213,000 | -15.2% | 220,465 | -10.3% | 0.07% | 0.0% |
| EQT | Sell | EQT CORP | $2,240,000 | -29.2% | 24,471 | -17.4% | 0.07% | -17.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,230,000 | -10.4% | 66,936 | -7.9% | 0.07% | +4.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,244,000 | -30.5% | 38,558 | -16.6% | 0.07% | -19.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,192,000 | +1.4% | 19,769 | -6.5% | 0.07% | +17.9% |
| O | Sell | REALTY INCOME CORP | $2,199,000 | -10.0% | 53,916 | -2.0% | 0.07% | +4.8% |
| OKE | Sell | ONEOK INC NEW | $2,197,000 | -20.7% | 33,520 | -17.6% | 0.07% | -7.0% |
| DOV | Sell | DOVER CORP | $2,149,000 | -28.4% | 26,747 | -18.9% | 0.06% | -15.6% |
| EV | Buy | EATON VANCE CORP | $2,154,000 | +184.2% | 57,077 | +184.7% | 0.06% | +242.1% |
| FAST | Sell | FASTENAL CO | $2,159,000 | -23.8% | 48,084 | -16.0% | 0.06% | -11.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,175,000 | -8.0% | 33,673 | -7.2% | 0.06% | +6.6% |
| NLSN | Sell | NIELSEN N V | $2,153,000 | -25.0% | 48,562 | -18.1% | 0.06% | -12.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,168,000 | -7.2% | 17,891 | -17.6% | 0.06% | +8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,176,000 | -23.8% | 32,777 | -22.3% | 0.06% | -11.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,146,000 | -29.7% | 32,597 | -38.7% | 0.06% | -17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,130,000 | -16.8% | 23,984 | -17.8% | 0.06% | -3.0% |
| CXO | Sell | CONCHO RES INC | $2,140,000 | -20.4% | 17,063 | -8.2% | 0.06% | -7.2% |
| TIF | Sell | TIFFANY & CO NEW | $2,107,000 | -18.6% | 21,874 | -15.3% | 0.06% | -6.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,103,000 | -33.5% | 26,699 | -38.7% | 0.06% | -22.2% |
| NI | Sell | NISOURCE INC | $2,093,000 | -13.8% | 51,085 | -17.2% | 0.06% | +1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,097,000 | +8.0% | 22,875 | -16.3% | 0.06% | +26.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,085,000 | +8.9% | 33,424 | +1.8% | 0.06% | +28.6% |
| KSS | Sell | KOHLS CORP | $2,056,000 | -4.6% | 33,691 | -17.7% | 0.06% | +12.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,069,000 | -26.4% | 38,103 | -17.2% | 0.06% | -13.9% |
| PNR | Sell | PENTAIR PLC | $2,044,000 | -26.2% | 31,204 | -18.8% | 0.06% | -14.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,029,000 | -9.5% | 31,556 | -17.6% | 0.06% | +5.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,022,000 | -16.1% | 27,647 | -17.1% | 0.06% | -1.6% |
| ADSK | Sell | AUTODESK INC | $2,022,000 | -40.2% | 36,698 | -38.8% | 0.06% | -29.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,990,000 | -36.3% | 56,940 | -17.1% | 0.06% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,013,000 | -11.5% | 70,592 | -8.9% | 0.06% | +3.4% |
| AME | Sell | AMETEK INC NEW | $1,988,000 | -20.8% | 39,592 | -17.6% | 0.06% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $1,998,000 | -14.2% | 20,800 | -18.3% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,973,000 | -23.4% | 24,385 | -17.4% | 0.06% | -10.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,967,000 | -38.3% | 85,549 | -16.6% | 0.06% | -28.0% |
| ESV | Buy | ENSCO PLC | $1,962,000 | -22.7% | 47,489 | +4.0% | 0.06% | -9.2% |
| BWA | Sell | BORGWARNER INC | $1,932,000 | -33.7% | 36,730 | -17.8% | 0.06% | -22.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,934,000 | +97.1% | 51,868 | +284.0% | 0.06% | +132.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,946,000 | -3.5% | 16,427 | -1.5% | 0.06% | +11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,940,000 | -1.9% | 49,274 | -6.5% | 0.06% | +13.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,921,000 | -22.6% | 21,287 | -19.2% | 0.06% | -9.4% |
| BG | Sell | BUNGE LIMITED | $1,892,000 | +2.3% | 22,459 | -8.1% | 0.06% | +18.8% |
| KEY | Sell | KEYCORP NEW | $1,898,000 | -13.6% | 142,415 | -7.1% | 0.06% | +1.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,889,000 | -53.7% | 20,661 | -45.0% | 0.06% | -45.7% |
| CTXS | Sell | CITRIX SYS INC | $1,902,000 | -31.6% | 26,657 | -40.1% | 0.06% | -19.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,870,000 | -15.5% | 33,343 | -18.0% | 0.06% | -1.8% |
| AES | Sell | AES CORP | $1,865,000 | -10.3% | 131,517 | -1.6% | 0.06% | +5.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,848,000 | -1.7% | 26,737 | -15.4% | 0.06% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,858,000 | -25.0% | 80,628 | -17.1% | 0.06% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,828,000 | -12.9% | 12,552 | -16.7% | 0.06% | +1.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,826,000 | +46.2% | 14,817 | +44.7% | 0.06% | +71.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,781,000 | -15.9% | 45,645 | -18.2% | 0.05% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,784,000 | -5.2% | 8,906 | -2.8% | 0.05% | +12.5% |
| HLF | Buy | HERBALIFE LTD | $1,782,000 | +104.8% | 40,739 | +202.2% | 0.05% | +145.5% |
| RRC | Sell | RANGE RES CORP | $1,794,000 | -35.9% | 26,456 | -17.8% | 0.05% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,800,000 | -16.7% | 50,549 | -16.1% | 0.05% | -3.6% |
| ALTR | Sell | ALTERA CORP | $1,803,000 | -15.8% | 50,401 | -18.2% | 0.05% | -1.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,747,000 | -16.3% | 68,806 | -7.6% | 0.05% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,757,000 | -9.8% | 11,606 | -5.6% | 0.05% | +6.0% |
| URI | Sell | UNITED RENTALS INC | $1,748,000 | +4.2% | 15,738 | -1.7% | 0.05% | +23.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,780,000 | -26.3% | 14,064 | -16.5% | 0.05% | -14.5% |
| BCR | Sell | BARD C R INC | $1,763,000 | -18.1% | 12,355 | -17.9% | 0.05% | -3.6% |
| KMX | Sell | CARMAX INC | $1,750,000 | -26.1% | 37,684 | -17.2% | 0.05% | -13.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,734,000 | -2.1% | 16,972 | -17.7% | 0.05% | +13.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,719,000 | -29.2% | 17,561 | -16.0% | 0.05% | -16.1% |
| RHT | Sell | RED HAT INC | $1,710,000 | -16.0% | 30,454 | -17.3% | 0.05% | -1.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,700,000 | -19.5% | 28,429 | -17.8% | 0.05% | -5.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,702,000 | +12.0% | 25,289 | -7.4% | 0.05% | +30.8% |
| JD | Buy | JD COM INCspon adr cl a | $1,699,000 | +297.0% | 65,800 | +338.7% | 0.05% | +363.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,705,000 | -23.5% | 38,444 | -17.6% | 0.05% | -10.5% |
| FLR | Sell | FLUOR CORP NEW | $1,711,000 | -28.6% | 25,625 | -17.8% | 0.05% | -17.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,712,000 | +0.8% | 16,912 | -10.9% | 0.05% | +15.9% |
| NRG | Sell | NRG ENERGY INC | $1,665,000 | -29.7% | 54,619 | -14.2% | 0.05% | -18.0% |
| GPS | Sell | GAP INC DEL | $1,660,000 | -17.5% | 39,813 | -17.8% | 0.05% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $1,656,000 | -18.9% | 89,762 | -18.5% | 0.05% | -5.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,667,000 | -13.6% | 25,134 | -16.9% | 0.05% | 0.0% |
| UDR | Sell | UDR INC | $1,670,000 | -6.7% | 61,267 | -2.0% | 0.05% | +8.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,677,000 | -9.9% | 20,638 | -16.1% | 0.05% | +4.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,650,000 | – | 18,306 | +100.0% | 0.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,618,000 | 0.0% | 11,385 | -7.3% | 0.05% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $1,645,000 | -23.5% | 16,618 | -17.7% | 0.05% | -10.9% |
| EQIX | Sell | EQUINIX INC | $1,632,000 | -5.0% | 7,680 | -6.1% | 0.05% | +11.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,634,000 | -19.5% | 13,743 | -18.2% | 0.05% | -5.8% |
| BBY | Sell | BEST BUY INC | $1,621,000 | -8.3% | 48,262 | -15.4% | 0.05% | +8.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,642,000 | -12.7% | 9,966 | -14.8% | 0.05% | +2.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,603,000 | +10.3% | 22,216 | -4.9% | 0.05% | +29.7% |
| TXT | Sell | TEXTRON INC | $1,611,000 | -22.8% | 44,749 | -17.9% | 0.05% | -11.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,589,000 | -1.0% | 47,609 | -7.0% | 0.05% | +17.1% |
| SRCL | Sell | STERICYCLE INC | $1,582,000 | -35.6% | 13,574 | -34.6% | 0.05% | -23.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,602,000 | -7.3% | 459,159 | -8.1% | 0.05% | +9.1% |
| PVH | Sell | PVH CORP | $1,607,000 | -13.3% | 13,268 | -16.5% | 0.05% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,589,000 | -13.0% | 76,415 | -6.7% | 0.05% | +2.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,548,000 | +6.5% | 14,814 | -2.4% | 0.05% | +27.0% |
| COH | Sell | COACH INC | $1,579,000 | -14.5% | 44,354 | -17.8% | 0.05% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,558,000 | -17.4% | 22,781 | -17.9% | 0.05% | -2.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,577,000 | -23.5% | 36,674 | -16.5% | 0.05% | -11.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,553,000 | -24.3% | 30,182 | -31.9% | 0.05% | -11.3% |
| MUR | Sell | MURPHY OIL CORP | $1,563,000 | -30.5% | 27,459 | -18.9% | 0.05% | -19.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,561,000 | -16.5% | 19,880 | -16.9% | 0.05% | -2.1% |
| FLS | Sell | FLOWSERVE CORP | $1,573,000 | -20.6% | 22,312 | -16.3% | 0.05% | -7.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,554,000 | -12.1% | 145,479 | -5.9% | 0.05% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,576,000 | -18.5% | 33,359 | -15.8% | 0.05% | -6.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,528,000 | -9.4% | 44,400 | -18.4% | 0.05% | +7.0% |
| ENDP | Sell | ENDO INTL PLC | $1,514,000 | -8.2% | 22,150 | -6.0% | 0.05% | +9.5% |
| HSIC | Sell | SCHEIN HENRY INC | $1,512,000 | -10.2% | 12,981 | -8.5% | 0.04% | +4.7% |
| CFN | Sell | CAREFUSION CORP | $1,512,000 | -16.8% | 33,421 | -18.5% | 0.04% | -4.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,507,000 | -36.5% | 68,046 | -29.7% | 0.04% | -26.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,500,000 | +13.2% | 15,935 | -5.1% | 0.04% | +32.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,484,000 | -7.8% | 16,936 | -17.1% | 0.04% | +9.8% |
| CMA | Sell | COMERICA INC | $1,465,000 | -6.8% | 29,385 | -6.2% | 0.04% | +10.0% |
| EFX | Sell | EQUIFAX INC | $1,453,000 | -15.8% | 19,441 | -18.2% | 0.04% | 0.0% |
| PLL | Sell | PALL CORP | $1,478,000 | -20.2% | 17,660 | -18.6% | 0.04% | -8.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,474,000 | – | 31,369 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,453,000 | -8.2% | 20,710 | -8.5% | 0.04% | +7.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,470,000 | +50.8% | 26,556 | +64.5% | 0.04% | +76.0% |
| WAT | Sell | WATERS CORP | $1,478,000 | -19.8% | 14,911 | -15.5% | 0.04% | -6.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,459,000 | -38.4% | 40,367 | -34.0% | 0.04% | -27.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,441,000 | -4.9% | 21,027 | -1.3% | 0.04% | +10.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,430,000 | +4.9% | 7,757 | -4.8% | 0.04% | +22.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,425,000 | -20.7% | 23,302 | -18.1% | 0.04% | -6.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,440,000 | -18.5% | 17,977 | -15.4% | 0.04% | -4.4% |
| HSP | Sell | HOSPIRA INC | $1,416,000 | -15.5% | 27,222 | -16.5% | 0.04% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,424,000 | -8.7% | 41,414 | -7.7% | 0.04% | +7.5% |
| XL | Sell | XL GROUP PLC | $1,446,000 | -7.8% | 43,603 | -9.0% | 0.04% | +7.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,444,000 | -10.6% | 11,079 | -7.5% | 0.04% | +2.4% |
| PII | Sell | POLARIS INDS INC | $1,428,000 | +7.1% | 9,536 | -6.8% | 0.04% | +26.5% |
| WU | Sell | WESTERN UN CO | $1,389,000 | -24.1% | 86,577 | -18.0% | 0.04% | -10.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,397,000 | -13.5% | 32,839 | -10.1% | 0.04% | 0.0% |
| IRM | Buy | IRON MTN INC | $1,394,000 | +23.6% | 42,694 | +34.2% | 0.04% | +44.8% |
| CNX | Sell | CONSOL ENERGY INC | $1,387,000 | -32.5% | 36,641 | -17.9% | 0.04% | -20.8% |
| WLL | Sell | WHITING PETE CORP NEW | $1,404,000 | -11.0% | 18,103 | -7.9% | 0.04% | +2.4% |
| DRE | Sell | DUKE REALTY CORP | $1,402,000 | -6.2% | 81,604 | -0.9% | 0.04% | +10.5% |
| CE | Sell | CELANESE CORP DEL | $1,396,000 | -15.9% | 23,859 | -7.6% | 0.04% | -2.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,409,000 | -14.9% | 23,220 | -17.7% | 0.04% | -2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,392,000 | -1.6% | 20,100 | -4.7% | 0.04% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,383,000 | -23.5% | 32,373 | -17.9% | 0.04% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,376,000 | -15.3% | 22,373 | -16.8% | 0.04% | -2.4% |
| HRB | Sell | BLOCK H & R INC | $1,380,000 | -22.3% | 44,496 | -16.0% | 0.04% | -10.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,368,000 | -19.0% | 60,071 | -6.1% | 0.04% | -4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,379,000 | -18.6% | 13,548 | -18.2% | 0.04% | -6.8% |
| MAS | Sell | MASCO CORP | $1,373,000 | -9.9% | 57,405 | -16.4% | 0.04% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,328,000 | -10.1% | 27,533 | -7.8% | 0.04% | +5.3% |
| BLL | Sell | BALL CORP | $1,347,000 | -16.7% | 21,292 | -17.5% | 0.04% | -4.8% |
| CIT | Sell | CIT GROUP INC | $1,344,000 | -7.3% | 29,253 | -7.7% | 0.04% | +8.1% |
| CMS | Sell | CMS ENERGY CORP | $1,318,000 | -20.4% | 44,423 | -16.4% | 0.04% | -7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,343,000 | +15.9% | 10,412 | +18.6% | 0.04% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,319,000 | -4.1% | 16,890 | -0.3% | 0.04% | +14.3% |
| BEAV | Sell | B/E AEROSPACE INC | $1,327,000 | -17.8% | 15,813 | -9.4% | 0.04% | -4.8% |
| MHK | Sell | MOHAWK INDS INC | $1,336,000 | -19.5% | 9,910 | -17.3% | 0.04% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,301,000 | -25.5% | 32,048 | -18.9% | 0.04% | -13.3% |
| IHS | Sell | IHS INCcl a | $1,296,000 | -15.0% | 10,353 | -7.9% | 0.04% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,305,000 | -16.1% | 43,141 | -6.2% | 0.04% | -2.5% |
| ALV | Sell | AUTOLIV INC | $1,304,000 | -21.8% | 14,191 | -9.3% | 0.04% | -9.3% |
| FOSL | Sell | FOSSIL GROUP INC | $1,270,000 | -10.4% | 13,523 | -0.2% | 0.04% | +5.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,255,000 | -2.9% | 27,452 | -6.7% | 0.04% | +15.2% |
| VMC | Sell | VULCAN MATLS CO | $1,269,000 | -20.8% | 21,075 | -16.1% | 0.04% | -7.3% |
| TSO | Sell | TESORO CORP | $1,256,000 | -15.4% | 20,605 | -18.6% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,265,000 | -3.6% | 16,372 | -17.4% | 0.04% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,274,000 | -23.8% | 19,049 | -18.4% | 0.04% | -11.6% |
| SWY | Sell | SAFEWAY INC | $1,274,000 | -17.9% | 37,140 | -17.8% | 0.04% | -5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,261,000 | -21.6% | 68,822 | -16.5% | 0.04% | -7.3% |
| PWR | Sell | QUANTA SVCS INC | $1,240,000 | -14.5% | 34,163 | -18.6% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,225,000 | -5.9% | 46,086 | -5.5% | 0.04% | +12.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,245,000 | -25.3% | 12,983 | -18.8% | 0.04% | -14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,217,000 | -5.1% | 4,751 | -6.2% | 0.04% | +12.1% |
| FMC | Sell | F M C CORP | $1,222,000 | -33.9% | 21,360 | -17.7% | 0.04% | -21.3% |
| REG | Sell | REGENCY CTRS CORP | $1,222,000 | -4.2% | 22,694 | -0.9% | 0.04% | +12.1% |
| VMW | Sell | VMWARE INC | $1,209,000 | -50.4% | 12,887 | -48.9% | 0.04% | -42.9% |
| LUK | Sell | LEUCADIA NATL CORP | $1,207,000 | -14.7% | 50,637 | -6.2% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,199,000 | -2.4% | 14,534 | +6.3% | 0.04% | +12.5% |
| NAVI | Sell | NAVIENT CORP | $1,207,000 | -9.0% | 68,170 | -9.0% | 0.04% | +5.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,186,000 | -15.6% | 35,661 | -3.8% | 0.04% | 0.0% |
| CPN | Sell | CALPINE CORP | $1,208,000 | -13.8% | 55,678 | -5.4% | 0.04% | 0.0% |
| ARG | Sell | AIRGAS INC | $1,202,000 | -15.6% | 10,862 | -16.9% | 0.04% | -2.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,213,000 | -23.1% | 39,767 | -6.9% | 0.04% | -12.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,213,000 | -10.1% | 24,558 | +0.1% | 0.04% | +2.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,196,000 | -11.8% | 23,275 | -15.3% | 0.04% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,160,000 | -10.1% | 24,656 | -8.3% | 0.04% | +6.1% |
| NOW | Sell | SERVICENOW INC | $1,159,000 | -10.3% | 19,719 | -5.4% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORP | $1,157,000 | -8.7% | 16,397 | -17.8% | 0.04% | +6.1% |
| ASH | Sell | ASHLAND INC NEW | $1,180,000 | -10.7% | 11,334 | -6.7% | 0.04% | +2.9% |
| PCYC | Sell | PHARMACYCLICS INC | $1,149,000 | +21.3% | 9,782 | -7.4% | 0.04% | +45.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,125,000 | -12.0% | 20,554 | -7.6% | 0.03% | +3.0% |
| VRSN | Sell | VERISIGN INC | $1,118,000 | -7.9% | 20,288 | -18.4% | 0.03% | +9.7% |
| OGE | Sell | OGE ENERGY CORP | $1,141,000 | -11.5% | 30,743 | -6.8% | 0.03% | +3.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,145,000 | -9.8% | 7,069 | -10.6% | 0.03% | +3.0% |
| HRS | Sell | HARRIS CORP DEL | $1,135,000 | -28.2% | 17,089 | -18.1% | 0.03% | -17.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,125,000 | – | 45,656 | +100.0% | 0.03% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,138,000 | -16.6% | 53,548 | -8.1% | 0.03% | -2.9% |
| SCG | Sell | SCANA CORP NEW | $1,101,000 | -23.5% | 22,200 | -17.0% | 0.03% | -10.8% |
| OII | Sell | OCEANEERING INTL INC | $1,091,000 | -21.3% | 16,748 | -5.7% | 0.03% | -8.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,112,000 | -20.9% | 28,504 | -8.5% | 0.03% | -8.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,103,000 | -26.2% | 26,936 | -20.2% | 0.03% | -13.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,103,000 | -10.8% | 24,779 | -6.3% | 0.03% | +3.1% |
| ALLY | New | ALLY FINL INC | $1,113,000 | – | 48,090 | +100.0% | 0.03% | – |
| TMK | Buy | TORCHMARK CORP | $1,108,000 | -11.4% | 21,156 | +38.6% | 0.03% | +3.1% |
| TW | Sell | TOWERS WATSON & COcl a | $1,082,000 | -10.0% | 10,877 | -5.7% | 0.03% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,090,000 | -10.1% | 80,883 | -4.4% | 0.03% | +6.5% |
| DOX | Sell | AMDOCS LTD | $1,097,000 | -18.9% | 23,900 | -18.2% | 0.03% | -5.7% |
| SAFM | New | SANDERSON FARMS INC | $1,082,000 | – | 12,300 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,094,000 | +20.4% | 9,261 | -6.9% | 0.03% | +43.5% |
| POM | Sell | PEPCO HOLDINGS INC | $1,099,000 | -18.2% | 41,066 | -16.0% | 0.03% | -5.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,064,000 | -52.9% | 28,148 | -7.4% | 0.03% | -44.8% |
| RMD | Sell | RESMED INC | $1,050,000 | -11.5% | 21,301 | -9.1% | 0.03% | +3.2% |
| LEN | Sell | LENNAR CORPcl a | $1,077,000 | -24.4% | 27,735 | -18.2% | 0.03% | -13.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,077,000 | -15.5% | 21,979 | -17.6% | 0.03% | -3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,072,000 | -43.7% | 67,576 | -43.3% | 0.03% | -34.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,078,000 | +38.0% | 69,931 | +68.0% | 0.03% | +60.0% |
| GNW | Sell | GENWORTH FINL INC | $1,055,000 | -29.2% | 80,497 | -6.1% | 0.03% | -15.8% |
| ANSS | Sell | ANSYS INC | $1,061,000 | -9.4% | 14,027 | -9.2% | 0.03% | +6.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,059,000 | – | 38,164 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,064,000 | -8.4% | 14,363 | -8.8% | 0.03% | +6.7% |
| PETM | Sell | PETSMART INC | $1,077,000 | -37.5% | 15,371 | -46.6% | 0.03% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,038,000 | -1.9% | 19,377 | -7.1% | 0.03% | +14.8% |
| TMUS | Sell | T-MOBILE US INC | $1,047,000 | -21.3% | 36,264 | -8.4% | 0.03% | -8.8% |
| GAS | Buy | AGL RES INC | $1,044,000 | +438.1% | 20,335 | +475.9% | 0.03% | +520.0% |
| HAS | Sell | HASBRO INC | $1,045,000 | -13.7% | 19,003 | -16.7% | 0.03% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,039,000 | -13.6% | 2,484 | -9.5% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,025,000 | -25.3% | 20,986 | -18.5% | 0.03% | -11.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,036,000 | -20.4% | 22,729 | -17.2% | 0.03% | -6.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,030,000 | -25.5% | 62,968 | -18.3% | 0.03% | -13.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,040,000 | -8.9% | 159,758 | -18.3% | 0.03% | +6.9% |
| XYL | Sell | XYLEM INC | $1,032,000 | -26.4% | 29,067 | -19.0% | 0.03% | -13.9% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,048,000 | -8.9% | 97,217 | -15.8% | 0.03% | +3.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,025,000 | -17.8% | 21,538 | +82.3% | 0.03% | -3.1% |
| VOYA | Buy | VOYA FINL INC | $1,037,000 | +27.2% | 26,515 | +18.2% | 0.03% | +47.6% |
| ADT | Sell | THE ADT CORPORATION | $1,006,000 | -18.3% | 28,360 | -19.5% | 0.03% | -6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $996,000 | -22.6% | 28,081 | -6.2% | 0.03% | -9.1% |
| OUTR | Buy | OUTERWALL INC | $996,000 | -2.4% | 17,750 | +3.2% | 0.03% | +15.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,008,000 | -13.6% | 24,336 | -9.7% | 0.03% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $995,000 | -19.0% | 6,799 | -7.5% | 0.03% | -6.2% |
| SNPS | Sell | SYNOPSYS INC | $952,000 | -2.7% | 23,981 | -4.8% | 0.03% | +16.0% |
| AVY | Buy | AVERY DENNISON CORP | $979,000 | +2.6% | 21,927 | +17.8% | 0.03% | +16.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $976,000 | -24.0% | 17,867 | -19.5% | 0.03% | -12.1% |
| GRMN | Sell | GARMIN LTD | $964,000 | -31.5% | 18,547 | -19.8% | 0.03% | -19.4% |
| DHI | Sell | D R HORTON INC | $968,000 | -29.4% | 47,171 | -15.5% | 0.03% | -17.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $961,000 | -20.4% | 14,457 | +89.3% | 0.03% | -6.5% |
| CCK | Sell | CROWN HOLDINGS INC | $945,000 | -17.4% | 21,233 | -7.7% | 0.03% | -3.4% |
| OCR | Sell | OMNICARE INC | $942,000 | -14.3% | 15,137 | -8.3% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $947,000 | -62.7% | 53,646 | -57.4% | 0.03% | -56.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $948,000 | -17.7% | 17,101 | -9.7% | 0.03% | -6.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $918,000 | -58.6% | 41,308 | -37.5% | 0.03% | -50.9% |
| AVT | Sell | AVNET INC | $887,000 | -11.0% | 21,380 | -5.0% | 0.03% | +3.8% |
| LM | Sell | LEGG MASON INC | $887,000 | -5.4% | 17,338 | -5.2% | 0.03% | +12.5% |
| JOY | Sell | JOY GLOBAL INC | $883,000 | -25.2% | 16,193 | -15.6% | 0.03% | -10.0% |
| AVP | Sell | AVON PRODS INC | $892,000 | -27.1% | 70,762 | -15.5% | 0.03% | -12.9% |
| QEP | Sell | QEP RES INC | $855,000 | -26.7% | 27,794 | -17.7% | 0.03% | -13.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $853,000 | -22.3% | 14,749 | -8.4% | 0.03% | -7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $859,000 | -17.9% | 27,734 | -16.8% | 0.03% | -3.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $817,000 | -7.2% | 21,965 | -5.9% | 0.02% | +8.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $831,000 | – | 31,850 | +100.0% | 0.02% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $838,000 | -27.1% | 12,922 | -20.0% | 0.02% | -16.7% |
| RRD | New | DONNELLEY R R & SONS CO | $846,000 | – | 51,400 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $846,000 | -34.5% | 56,307 | -19.5% | 0.02% | -24.2% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $822,000 | +4.3% | 19,381 | -5.0% | 0.02% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $842,000 | -23.8% | 12,015 | -7.7% | 0.02% | -10.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $804,000 | +3.2% | 22,244 | -6.4% | 0.02% | +20.0% |
| EGN | Sell | ENERGEN CORP | $786,000 | -25.6% | 10,876 | -8.5% | 0.02% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $806,000 | -21.1% | 25,855 | -6.7% | 0.02% | -7.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $786,000 | -16.2% | 23,919 | -7.8% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $798,000 | -3.3% | 16,691 | -6.3% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $789,000 | -13.6% | 22,600 | -15.1% | 0.02% | +4.3% |
| MDU | Sell | MDU RES GROUP INC | $782,000 | -25.2% | 28,130 | -5.6% | 0.02% | -11.1% |
| STRZA | STARZ | $751,000 | +11.1% | 22,700 | 0.0% | 0.02% | +35.3% | |
| PRE | Sell | PARTNERRE LTD | $757,000 | -9.0% | 6,893 | -9.5% | 0.02% | +9.5% |
| CREE | Sell | CREE INC | $754,000 | -23.0% | 18,410 | -6.1% | 0.02% | -8.0% |
| BB | Buy | BLACKBERRY LTD | $765,000 | +56.8% | 77,000 | +61.4% | 0.02% | +76.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $751,000 | -16.3% | 18,239 | -17.7% | 0.02% | 0.0% |
| S | Sell | SPRINT CORP | $775,000 | -29.9% | 122,199 | -5.7% | 0.02% | -17.9% |
| SOHU | Buy | SOHU COM INC | $769,000 | +0.3% | 15,300 | +15.0% | 0.02% | +15.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $780,000 | – | 10,000 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $745,000 | -3.0% | 15,739 | -9.2% | 0.02% | +10.0% |
| ALB | Sell | ALBEMARLE CORP | $718,000 | -23.5% | 12,197 | -7.0% | 0.02% | -8.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $735,000 | -7.9% | 75,619 | -6.8% | 0.02% | +4.8% |
| AIZ | Sell | ASSURANT INC | $726,000 | -10.5% | 11,293 | -8.7% | 0.02% | +4.8% |
| FLIR | Sell | FLIR SYS INC | $725,000 | -24.2% | 23,142 | -16.0% | 0.02% | -12.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $737,000 | – | 3,900 | +100.0% | 0.02% | – |
| TZOO | Sell | TRAVELZOO INC | $728,000 | -34.0% | 47,000 | -17.5% | 0.02% | -21.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $713,000 | -11.5% | 49,285 | -7.2% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $692,000 | -12.8% | 22,409 | -5.1% | 0.02% | +5.0% |
| OI | Sell | OWENS ILL INC | $684,000 | -36.5% | 26,262 | -15.6% | 0.02% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $683,000 | +65.4% | 17,700 | +67.0% | 0.02% | +90.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $714,000 | -3.3% | 16,990 | -6.8% | 0.02% | +10.5% |
| BAP | Buy | CREDICORP LTD | $707,000 | +8.6% | 4,610 | +10.0% | 0.02% | +23.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $715,000 | -11.3% | 6,089 | -16.7% | 0.02% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $650,000 | -19.8% | 70,450 | -16.4% | 0.02% | -4.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $671,000 | +2.4% | 14,331 | -10.1% | 0.02% | +17.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $678,000 | -67.9% | 14,366 | -7.1% | 0.02% | -63.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $679,000 | +32.1% | 37,000 | +61.6% | 0.02% | +53.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $619,000 | -16.2% | 6,192 | -10.3% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $630,000 | -23.4% | 13,867 | -5.2% | 0.02% | -9.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $621,000 | +0.3% | 7,175 | -2.9% | 0.02% | +18.8% |
| MDVN | MEDIVATION INC | $640,000 | +28.3% | 6,477 | 0.0% | 0.02% | +46.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $646,000 | -17.2% | 14,719 | -12.1% | 0.02% | -5.0% |
| AN | Sell | AUTONATION INC | $648,000 | -25.0% | 12,885 | -11.0% | 0.02% | -13.6% |
| YY | Sell | YY INC | $599,000 | -29.2% | 8,000 | -28.6% | 0.02% | -18.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $596,000 | +7.8% | 28,600 | +17.7% | 0.02% | +28.6% |
| MGLN | New | MAGELLAN HEALTH INC | $605,000 | – | 11,050 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $610,000 | -18.3% | 19,573 | -6.8% | 0.02% | -5.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $584,000 | -13.0% | 17,948 | -10.0% | 0.02% | +5.9% |
| CIE | Sell | COBALT INTL ENERGY INC | $602,000 | -30.0% | 44,278 | -5.5% | 0.02% | -18.2% |
| STNR | STEINER LEISURE LTDord | $579,000 | -13.2% | 15,400 | 0.0% | 0.02% | 0.0% | |
| SPXC | Sell | SPX CORP | $553,000 | -18.0% | 5,885 | -5.6% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $568,000 | -13.0% | 13,721 | -16.9% | 0.02% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $558,000 | -15.5% | 31,877 | -14.8% | 0.02% | 0.0% |
| MDAS | New | MEDASSETS INC | $556,000 | – | 26,850 | +100.0% | 0.02% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $546,000 | -24.5% | 29,050 | -22.6% | 0.02% | -15.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $522,000 | -2.2% | 36,000 | +18.0% | 0.02% | +14.3% |
| WPC | Buy | W P CAREY INC | $536,000 | +63.4% | 8,400 | +65.0% | 0.02% | +100.0% |
| SM | SM ENERGY CO | $538,000 | -7.2% | 6,900 | 0.0% | 0.02% | +6.7% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $547,000 | +43.6% | 57,950 | +121.2% | 0.02% | +60.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $549,000 | -54.2% | 9,400 | -51.8% | 0.02% | -48.4% |
| GPRE | Buy | GREEN PLAINS INC | $518,000 | +57.4% | 13,850 | +38.5% | 0.02% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $523,000 | -40.3% | 42,265 | -21.1% | 0.02% | -30.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $516,000 | +1.2% | 10,010 | +4.6% | 0.02% | +23.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $506,000 | +1.8% | 9,071 | -2.7% | 0.02% | +15.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $511,000 | -16.5% | 34,200 | +10.3% | 0.02% | -6.2% |
| UTEK | Sell | ULTRATECH INC | $506,000 | -15.9% | 22,250 | -18.0% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $462,000 | +5.2% | 14,520 | +6.8% | 0.01% | +27.3% |
| DDR | Buy | DDR CORP | $466,000 | +4.7% | 27,838 | +10.3% | 0.01% | +27.3% |
| KRC | Buy | KILROY RLTY CORP | $458,000 | +3.6% | 7,710 | +8.7% | 0.01% | +27.3% |
| N | Sell | NETSUITE INC | $478,000 | -2.4% | 5,334 | -5.4% | 0.01% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $480,000 | -0.8% | 6,510 | +4.5% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $419,000 | -27.4% | 22,251 | -8.0% | 0.01% | -13.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $420,000 | +1.7% | 5,750 | +5.5% | 0.01% | +18.2% |
| OCN | Sell | OCWEN FINL CORP | $443,000 | -37.0% | 16,931 | -10.6% | 0.01% | -27.8% |
| AR | Sell | ANTERO RES CORP | $428,000 | -24.4% | 7,804 | -9.5% | 0.01% | -13.3% |
| AMSG | New | AMSURG CORP | $430,000 | – | 8,600 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $448,000 | -6.1% | 6,820 | +4.4% | 0.01% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $408,000 | +12.4% | 37,200 | +16.4% | 0.01% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $394,000 | -0.8% | 11,410 | +6.8% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $398,000 | -5.7% | 19,020 | +9.5% | 0.01% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $400,000 | -0.2% | 11,689 | +7.4% | 0.01% | +20.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $364,000 | -0.3% | 18,020 | +7.9% | 0.01% | +22.2% |
| GLD | Buy | SPDR GOLD TRUST | $366,000 | -4.7% | 3,150 | +5.0% | 0.01% | +10.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $372,000 | -43.3% | 10,857 | -17.8% | 0.01% | -35.3% |
| NWPX | NORTHWEST PIPE CO | $365,000 | -15.5% | 10,700 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $364,000 | -6.4% | 13,560 | +5.9% | 0.01% | +10.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $373,000 | +13.4% | 10,853 | +8.3% | 0.01% | +37.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $336,000 | +5.0% | 9,811 | +8.3% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $325,000 | +3.5% | 12,680 | +13.9% | 0.01% | +25.0% |
| AEGN | AEGION CORP | $326,000 | -4.4% | 14,650 | 0.0% | 0.01% | +11.1% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $346,000 | +0.9% | 9,500 | +5.8% | 0.01% | +11.1% |
| RLJ | Buy | RLJ LODGING TR | $340,000 | +5.9% | 11,950 | +7.7% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $319,000 | -3.3% | 8,210 | +4.3% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $332,000 | +5.1% | 11,207 | +7.7% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $328,000 | +3.5% | 10,410 | +8.0% | 0.01% | +25.0% |
| NTK | Sell | NORTEK INC | $335,000 | -25.4% | 4,500 | -10.0% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $316,000 | +4.6% | 7,450 | +8.9% | 0.01% | +12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $314,000 | +25.6% | 21,430 | +31.9% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $283,000 | -1.0% | 8,650 | +5.6% | 0.01% | +28.6% |
| RJETQ | REPUBLIC AWYS HLDGS INC | $300,000 | +2.4% | 27,000 | 0.0% | 0.01% | +12.5% | |
| FEYE | Sell | FIREEYE INC | $294,000 | -33.9% | 9,617 | -12.4% | 0.01% | -18.2% |
| DENN | DENNYS CORP | $316,000 | +7.8% | 45,000 | 0.0% | 0.01% | +12.5% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $301,000 | -55.7% | 23,900 | -57.5% | 0.01% | -47.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $304,000 | +32.2% | 4,500 | +80.0% | 0.01% | +50.0% |
| HME | Buy | HOME PROPERTIES INC | $306,000 | -2.2% | 5,250 | +7.1% | 0.01% | +12.5% |
| EQC | New | EQUITY COMWLTH | $300,000 | – | 11,685 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $258,000 | +9.8% | 18,649 | +18.4% | 0.01% | +33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $266,000 | +10.4% | 22,850 | +11.2% | 0.01% | +33.3% |
| PPS | Buy | POST PPTYS INC | $256,000 | +0.4% | 4,990 | +4.6% | 0.01% | +14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $250,000 | +37.4% | 21,550 | +42.7% | 0.01% | +60.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $278,000 | -0.7% | 15,553 | +5.6% | 0.01% | +14.3% |
| CECE | CECO ENVIRONMENTAL CORP | $269,000 | -14.1% | 20,100 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $250,000 | – | 8,100 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $260,000 | – | 6,800 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $281,000 | 0.0% | 11,790 | +9.2% | 0.01% | +14.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $251,000 | -2.0% | 14,240 | +5.2% | 0.01% | +14.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $254,000 | +2.8% | 14,506 | +10.1% | 0.01% | +33.3% |
| EPR | Buy | EPR PPTYS | $269,000 | +7.2% | 5,305 | +17.9% | 0.01% | +33.3% |
| CRAY | New | CRAY INC | $282,000 | – | 10,750 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $228,000 | +8.6% | 16,190 | +20.0% | 0.01% | +40.0% |
| CYOU | CHANGYOU COM LTDads rep cl a | $242,000 | -7.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $224,000 | -36.4% | 28,800 | 0.0% | 0.01% | -22.2% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $227,000 | -3.8% | 30,160 | +4.9% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $225,000 | +9.8% | 4,760 | +11.7% | 0.01% | +40.0% |
| HR | Buy | HEALTHCARE RLTY TR | $217,000 | +5.3% | 9,150 | +13.0% | 0.01% | +40.0% |
| CUBE | Buy | CUBESMART | $242,000 | +13.1% | 13,450 | +15.0% | 0.01% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $226,000 | +13.6% | 6,050 | +12.5% | 0.01% | +40.0% |
| MKL | Sell | MARKEL CORP | $223,000 | -10.4% | 350 | -7.9% | 0.01% | +16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $221,000 | +10.0% | 18,524 | +14.7% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $223,000 | +248.4% | 13,220 | +267.2% | 0.01% | +250.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $230,000 | +4.5% | 18,166 | +5.8% | 0.01% | +16.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $219,000 | -39.3% | 8,686 | -3.8% | 0.01% | -22.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $229,000 | +7.5% | 3,080 | +11.6% | 0.01% | +40.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $197,000 | +2.6% | 4,530 | +13.0% | 0.01% | +20.0% |
| QNST | QUINSTREET INC | $208,000 | -24.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $185,000 | -5.1% | 18,898 | +6.8% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $212,000 | +26.9% | 4,190 | +25.1% | 0.01% | +50.0% |
| KRG | New | KITE RLTY GROUP TR | $192,000 | – | 7,912 | +100.0% | 0.01% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $185,000 | +38.1% | 13,680 | +10.5% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $200,000 | -0.5% | 16,350 | +7.6% | 0.01% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $213,000 | +3.4% | 8,300 | +12.2% | 0.01% | +20.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $206,000 | +3.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $155,000 | +0.6% | 2,710 | +10.2% | 0.01% | +25.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $172,000 | +6.8% | 22,900 | +14.5% | 0.01% | +25.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $178,000 | -51.2% | 23,800 | -36.9% | 0.01% | -44.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $157,000 | +6.1% | 6,190 | +8.6% | 0.01% | +25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $179,000 | +6.5% | 2,950 | +13.0% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $176,000 | +6.7% | 10,430 | +18.8% | 0.01% | +25.0% |
| EQY | Buy | EQUITY ONE | $150,000 | +19.0% | 6,930 | +29.5% | 0.01% | +66.7% |
| CTCM | CTC MEDIA INC | $179,000 | -39.5% | 26,900 | 0.0% | 0.01% | -37.5% | |
| CLI | Buy | MACK CALI RLTY CORP | $152,000 | -5.0% | 7,950 | +6.7% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $162,000 | +7.3% | 5,990 | +7.2% | 0.01% | +25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $153,000 | +17.7% | 5,240 | +21.9% | 0.01% | +66.7% |
| FXI | ISHARES TRchina lg-cap etf | $172,000 | +3.0% | 4,500 | 0.0% | 0.01% | +25.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $156,000 | +100.0% | 7,000 | +105.9% | 0.01% | +150.0% |
| NYRT | Buy | NEW YORK REIT INC | $160,000 | +1.9% | 15,600 | +9.9% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $117,000 | +4.5% | 3,160 | +10.5% | 0.00% | +33.3% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $123,000 | +6.0% | 6,180 | 0.0% | 0.00% | +33.3% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $127,000 | -0.8% | 6,760 | +8.9% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $132,000 | -11.4% | 1,740 | -2.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $118,000 | +29.7% | 7,250 | +31.8% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $129,000 | +4.9% | 8,800 | +12.8% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $123,000 | +7.0% | 5,000 | +9.9% | 0.00% | +33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $147,000 | +30.1% | 6,700 | +50.6% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $131,000 | +20.2% | 8,750 | +32.6% | 0.00% | +33.3% |
| EDR | EDUCATION RLTY TR INC | $126,000 | -3.8% | 12,220 | 0.0% | 0.00% | +33.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $148,000 | +15.6% | 12,800 | +18.5% | 0.00% | +33.3% |
| AKR | Buy | ACADIA RLTY TR | $142,000 | +6.0% | 5,166 | +8.4% | 0.00% | +33.3% |
| ALX | Buy | ALEXANDERS INC | $110,000 | +80.3% | 295 | +78.8% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INC | $98,000 | -23.4% | 1,135 | -9.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $109,000 | -4.4% | 5,250 | +10.5% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $106,000 | -4.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $89,000 | -3.3% | 5,110 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $94,000 | -79.3% | 2,948 | -70.8% | 0.00% | -75.0% |
| DCI | Sell | DONALDSON INC | $114,000 | -11.6% | 2,805 | -7.9% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $87,000 | -10.3% | 7,720 | 0.0% | 0.00% | +50.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $97,000 | +1.0% | 10,360 | +13.2% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $113,000 | +5.6% | 17,790 | +12.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $91,000 | +19.7% | 8,400 | +16.7% | 0.00% | +50.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $99,000 | +12.5% | 3,810 | +13.4% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $109,000 | -5.2% | 4,500 | +12.5% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $58,000 | +18.4% | 3,560 | +24.5% | 0.00% | +100.0% |
| AMX | AMERICA MOVIL SAB DE CV | $50,000 | +19.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| CLDT | CHATHAM LODGING TR | $55,000 | +3.8% | 2,400 | 0.0% | 0.00% | +100.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $71,000 | – | 1,150 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $50,000 | -97.2% | 848 | -97.8% | 0.00% | -95.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $54,000 | -76.3% | 2,385 | -70.9% | 0.00% | -66.7% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $50,000 | +31.6% | 3,290 | +32.1% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $82,000 | -21.2% | 2,710 | -5.2% | 0.00% | -33.3% |
| COR | CORESITE RLTY CORP | $61,000 | -1.6% | 1,860 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | -5.2% | 3,614 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR INC | $52,000 | -5.5% | 9,100 | 0.0% | 0.00% | +100.0% | |
| GCI | Sell | GANNETT INC | $58,000 | -72.5% | 1,954 | -71.0% | 0.00% | -60.0% |
| HAR | Sell | HARMAN INTL INDS INC | $58,000 | -73.5% | 590 | -71.1% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,000 | +4.5% | 7,082 | +1.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $51,000 | +15.9% | 1,758 | +16.4% | 0.00% | +100.0% |
| INFY | INFOSYS LTDsponsored adr | $54,000 | +12.5% | 900 | 0.0% | 0.00% | +100.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $56,000 | +12.0% | 2,501 | +6.1% | 0.00% | +100.0% |
| IRC | INLAND REAL ESTATE CORP | $74,000 | -6.3% | 7,430 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $80,000 | -3.6% | 10,400 | +15.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $61,000 | -70.1% | 503 | -70.8% | 0.00% | -60.0% |
| AVIV | Buy | AVIV REIT INC MD | $66,000 | +11.9% | 2,500 | +19.0% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $50,000 | -3.8% | 3,628 | 0.0% | 0.00% | +100.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $58,000 | +23.4% | 3,550 | +22.4% | 0.00% | +100.0% |
| FPO | FIRST POTOMAC RLTY TR | $62,000 | -10.1% | 5,260 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $77,000 | -18.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $65,000 | -26.1% | 2,785 | -6.4% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $70,000 | -11.4% | 6,840 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $73,000 | -3.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TR INC | $65,000 | +10.2% | 5,500 | +25.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $51,000 | +15.9% | 3,750 | +23.0% | 0.00% | +100.0% |
| BFS | SAUL CTRS INC | $50,000 | -3.8% | 1,080 | 0.0% | 0.00% | +100.0% | |
| SSL | SASOL LTDsponsored adr | $54,000 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $53,000 | +103.8% | 2,870 | +109.5% | 0.00% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $66,000 | -8.3% | 960 | -6.8% | 0.00% | 0.0% |
| TRNO | TERRENO RLTY CORP | $54,000 | -3.6% | 2,890 | 0.0% | 0.00% | +100.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $56,000 | -8.2% | 1,000 | -9.1% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $44,000 | -4.3% | 6,860 | +29.4% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $43,000 | -4.4% | 1,040 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $44,000 | -12.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $43,000 | -71.3% | 651 | -69.2% | 0.00% | -75.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $19,000 | -20.8% | 680 | -22.7% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $41,000 | -12.8% | 2,440 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $29,000 | -3.3% | 1,690 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REIT | $34,000 | +36.0% | 2,410 | +46.1% | 0.00% | 0.0% |
| CDR | CEDAR REALTY TRUST INC | $35,000 | -5.4% | 5,860 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $28,000 | -28.2% | 1,980 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $45,000 | -4.3% | 2,240 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $35,000 | -69.0% | 2,024 | -66.8% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $40,000 | -73.3% | 832 | -68.6% | 0.00% | -75.0% |
| BMS | Sell | BEMIS INC | $33,000 | -73.2% | 867 | -71.2% | 0.00% | -66.7% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $42,000 | 0.0% | 2,918 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $35,000 | -70.1% | 1,731 | -69.0% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $36,000 | -14.3% | 970 | -12.6% | 0.00% | 0.0% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $31,000 | -11.4% | 2,028 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| AMRE | Buy | AMREIT INC NEWcl b | $42,000 | +75.0% | 1,810 | +39.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $41,000 | -70.5% | 460 | -70.8% | 0.00% | -75.0% |
| ABEV | AMBEV SAsponsored adr | $46,000 | -6.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $35,000 | -76.0% | 942 | -70.8% | 0.00% | -75.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $48,000 | +182.4% | 3,460 | +188.3% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $44,000 | -75.4% | 1,184 | -70.8% | 0.00% | -80.0% |
| ADC | Buy | AGREE REALTY CORP | $40,000 | +21.2% | 1,460 | +32.7% | 0.00% | 0.0% |
| QTS | QTS RLTY TR INC | $36,000 | +5.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| QKLS | QKL STORES INC | $27,000 | -10.0% | 9,834 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $24,000 | -7.7% | 1,210 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $44,000 | -73.7% | 1,757 | -70.9% | 0.00% | -75.0% |
| PKI | Sell | PERKINELMER INC | $43,000 | -72.8% | 978 | -70.9% | 0.00% | -75.0% |
| VALE | VALE S Aadr | $44,000 | -17.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TSRE | New | TRADE STR RESIDENTIAL INC | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -131 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,550 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,303 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,200 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -9,335 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -32,000 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -28,600 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -22,800 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -59,800 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -39,200 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,050 | -100.0% | -0.02% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -41,400 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -17,950 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -19,650 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -41,406 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -26,900 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -126,771 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -40,164 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
- MITSUBISHI UFJ TRUST & BANKING CORP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View Mitsubishi UFJ Asset Management Co., Ltd.'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.