$55.4 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 901 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $2,025,918,000 | +19.5% | 16,281,589 | +8.1% | 3.66% | +11.2% |
| XOM | Buy | Exxon Mobil Corp | $1,022,436,000 | -0.8% | 12,028,660 | +8.5% | 1.84% | -7.8% |
| MSFT | Buy | Microsoft Corp | $855,279,000 | -5.2% | 21,037,482 | +9.6% | 1.54% | -11.8% |
| JNJ | Buy | Johnson & Johnson | $760,538,000 | +4.6% | 7,560,015 | +9.6% | 1.37% | -2.7% |
| WFC | Buy | Wells Fargo & Co | $704,135,000 | +6.9% | 12,943,650 | +8.9% | 1.27% | -0.5% |
| GE | Buy | General Electric Co | $654,239,000 | +7.1% | 26,369,958 | +10.4% | 1.18% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co | $636,354,000 | +5.1% | 10,504,366 | +8.9% | 1.15% | -2.2% |
| PG | Buy | Procter & Gamble Co/The | $625,342,000 | -2.1% | 7,631,707 | +9.7% | 1.13% | -8.9% |
| CVX | Buy | Chevron Corp | $615,520,000 | +1.6% | 5,863,208 | +9.5% | 1.11% | -5.4% |
| PFE | Buy | Pfizer Inc | $609,319,000 | +19.4% | 17,514,197 | +7.7% | 1.10% | +11.1% |
| VZ | Buy | Verizon Communications Inc | $541,482,000 | +14.1% | 11,134,735 | +9.8% | 0.98% | +6.1% |
| FB | Buy | Facebook Inc | $479,403,000 | +15.5% | 5,831,094 | +11.3% | 0.86% | +7.5% |
| T | Buy | AT&T Inc | $476,408,000 | +4.7% | 14,591,351 | +7.7% | 0.86% | -2.6% |
| DIS | Buy | Walt Disney Co/The | $469,625,000 | +18.0% | 4,477,308 | +6.6% | 0.85% | +9.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $459,308,000 | +2.2% | 3,182,568 | +7.7% | 0.83% | -4.9% |
| MRK | Buy | Merck & Co Inc | $445,154,000 | +9.7% | 7,744,504 | +10.0% | 0.80% | +2.0% |
| C | Buy | Citigroup Inc | $437,786,000 | +8.5% | 8,497,390 | +15.5% | 0.79% | +0.9% |
| HD | Buy | Home Depot Inc/The | $427,285,000 | +17.7% | 3,760,978 | +8.0% | 0.77% | +9.4% |
| INTC | Buy | Intel Corp | $426,808,000 | -9.5% | 13,649,123 | +6.4% | 0.77% | -15.8% |
| GILD | Buy | Gilead Sciences Inc | $426,079,000 | +12.9% | 4,341,985 | +9.6% | 0.77% | +5.1% |
| BAC | Buy | Bank of America Corp | $423,497,000 | -6.9% | 27,517,702 | +9.6% | 0.76% | -13.5% |
| KO | Buy | Coca-Cola Co/The | $422,176,000 | +4.3% | 10,411,233 | +10.0% | 0.76% | -2.9% |
| IBM | Buy | IBM | $420,748,000 | +10.8% | 2,621,483 | +10.4% | 0.76% | +3.0% |
| GOOGL | Buy | Google Inc | $418,458,000 | +11.3% | 754,387 | +7.4% | 0.76% | +3.4% |
| GOOG | Buy | Google Inc | $416,670,000 | +12.8% | 760,346 | +9.2% | 0.75% | +5.0% |
| ORCL | Buy | Oracle Corp | $410,459,000 | +3.6% | 9,512,380 | +8.6% | 0.74% | -3.5% |
| CSCO | Buy | Cisco Systems Inc | $397,814,000 | +6.1% | 14,452,807 | +8.6% | 0.72% | -1.4% |
| PEP | Buy | PepsiCo Inc | $386,486,000 | +10.8% | 4,041,899 | +11.1% | 0.70% | +3.1% |
| AMZN | Buy | Amazon.com Inc | $377,206,000 | +32.4% | 1,013,722 | +10.4% | 0.68% | +23.1% |
| WMT | Buy | Wal-Mart Stores Inc | $361,023,000 | +4.1% | 4,389,336 | +9.8% | 0.65% | -3.1% |
| V | Buy | Visa Inc | $358,002,000 | +2.8% | 5,473,193 | +315.7% | 0.65% | -4.4% |
| CVS | Buy | CVS Health Corp | $355,433,000 | +11.2% | 3,443,786 | +4.8% | 0.64% | +3.4% |
| CMCSA | Buy | Comcast Corp | $344,653,000 | +4.0% | 6,103,297 | +8.0% | 0.62% | -3.3% |
| AMGN | Buy | Amgen Inc | $331,702,000 | +11.4% | 2,075,081 | +12.0% | 0.60% | +3.6% |
| UNH | Buy | UnitedHealth Group Inc | $318,824,000 | +26.6% | 2,695,275 | +10.1% | 0.58% | +17.8% |
| PM | Buy | Philip Morris International In | $306,461,000 | -1.0% | 4,068,250 | +8.4% | 0.55% | -8.0% |
| QCOM | Buy | QUALCOMM Inc | $305,448,000 | -2.0% | 4,405,077 | +6.0% | 0.55% | -8.9% |
| SLB | Buy | Schlumberger Ltd | $300,928,000 | +4.5% | 3,606,517 | +8.3% | 0.54% | -2.9% |
| UTX | Buy | United Technologies Corp | $291,450,000 | +6.3% | 2,486,772 | +5.4% | 0.53% | -1.1% |
| BA | Buy | Boeing Co/The | $285,516,000 | +19.4% | 1,902,426 | +4.9% | 0.52% | +11.0% |
| MMM | Buy | 3M Co | $284,219,000 | +10.5% | 1,723,061 | +11.1% | 0.51% | +2.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $278,302,000 | +19.6% | 4,314,763 | +10.1% | 0.50% | +11.1% |
| MCD | Buy | McDonald's Corp | $269,078,000 | +13.5% | 2,761,475 | +9.8% | 0.49% | +5.7% |
| MO | Buy | Altria Group Inc | $267,763,000 | +11.3% | 5,353,126 | +10.8% | 0.48% | +3.4% |
| BIIB | Buy | Biogen Inc | $259,589,000 | +28.5% | 614,791 | +4.1% | 0.47% | +19.6% |
| UNP | Buy | Union Pacific Corp | $254,774,000 | -1.9% | 2,352,267 | +8.9% | 0.46% | -8.7% |
| CELG | Buy | Celgene Corp | $252,978,000 | +17.4% | 2,194,462 | +15.7% | 0.46% | +9.3% |
| ABBV | Buy | AbbVie Inc | $250,279,000 | -0.7% | 4,275,344 | +11.6% | 0.45% | -7.6% |
| RY | Buy | Royal Bank of Canada | $237,592,000 | -4.1% | 3,945,231 | +10.4% | 0.43% | -10.6% |
| COP | Buy | ConocoPhillips | $229,965,000 | -0.2% | 3,693,628 | +12.1% | 0.42% | -7.2% |
| MA | Buy | MasterCard Inc | $228,373,000 | +9.5% | 2,643,508 | +10.1% | 0.41% | +1.7% |
| AIG | Buy | American International Group I | $223,969,000 | +3.1% | 4,087,774 | +6.3% | 0.40% | -4.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $219,387,000 | +6.6% | 1,167,136 | +11.0% | 0.40% | -0.8% |
| TD | Buy | Toronto-Dominion Bank/The | $213,817,000 | -1.5% | 5,000,471 | +9.2% | 0.39% | -8.3% |
| ABT | Buy | Abbott Laboratories | $208,098,000 | +10.1% | 4,491,637 | +8.0% | 0.38% | +2.5% |
| USB | Buy | US Bancorp/MN | $206,233,000 | +4.3% | 4,722,524 | +8.8% | 0.37% | -3.1% |
| SPG | Buy | Simon Property Group Inc | $205,627,000 | +12.1% | 1,051,049 | +6.4% | 0.37% | +4.2% |
| LOW | Buy | Lowe's Cos Inc | $205,146,000 | +20.6% | 2,757,704 | +10.8% | 0.37% | +12.1% |
| TWX | Buy | Time Warner Inc | $204,586,000 | +7.1% | 2,422,855 | +9.0% | 0.37% | -0.5% |
| HON | Buy | Honeywell International Inc | $200,357,000 | +12.4% | 1,920,782 | +8.5% | 0.36% | +4.6% |
| AXP | Buy | American Express Co | $200,817,000 | -9.2% | 2,570,627 | +9.2% | 0.36% | -15.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $199,632,000 | +48472.3% | 2,357,484 | +43557.1% | 0.36% | +35900.0% |
| LLY | Buy | Eli Lilly & Co | $197,517,000 | +14.2% | 2,718,751 | +9.5% | 0.36% | +6.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $195,043,000 | +8.6% | 4,637,265 | +9.7% | 0.35% | +0.9% |
| MON | Buy | Monsanto Co | $193,160,000 | -5.9% | 1,716,368 | +0.8% | 0.35% | -12.3% |
| NKE | Buy | NIKE Inc | $191,799,000 | +13.5% | 1,911,681 | +9.6% | 0.35% | +5.5% |
| ESRX | Buy | Express Scripts Holding Co | $186,670,000 | +5.8% | 2,151,316 | +4.6% | 0.34% | -1.5% |
| MDLZ | Buy | Mondelez International Inc | $185,054,000 | +3.6% | 5,127,581 | +6.3% | 0.33% | -3.5% |
| UPS | Buy | United Parcel Service Inc | $181,862,000 | -6.1% | 1,876,030 | +8.6% | 0.33% | -12.8% |
| DOW | Buy | Dow Chemical Co/The | $180,131,000 | +16.9% | 3,754,288 | +12.3% | 0.32% | +8.7% |
| HPQ | Buy | Hewlett-Packard Co | $180,084,000 | -18.9% | 5,779,324 | +6.0% | 0.32% | -24.6% |
| DD | Buy | EI du Pont de Nemours & Co | $176,634,000 | +4.4% | 2,471,449 | +8.9% | 0.32% | -2.7% |
| COST | Buy | Costco Wholesale Corp | $171,438,000 | +16.2% | 1,131,640 | +10.0% | 0.31% | +8.0% |
| F | Buy | Ford Motor Co | $168,253,000 | +24.4% | 10,424,566 | +19.5% | 0.30% | +16.0% |
| OXY | Buy | Occidental Petroleum Corp | $168,589,000 | -1.2% | 2,309,444 | +10.2% | 0.30% | -8.2% |
| CL | Buy | Colgate-Palmolive Co | $167,635,000 | +8.3% | 2,417,583 | +8.8% | 0.30% | +1.0% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $166,984,000 | +52.4% | 846,052 | +10.5% | 0.30% | +41.3% |
| EBAY | Buy | eBay Inc | $165,691,000 | +9.7% | 2,872,582 | +8.8% | 0.30% | +2.0% |
| BNS | Buy | Bank of Nova Scotia/The | $164,038,000 | -7.1% | 3,272,963 | +5.0% | 0.30% | -13.7% |
| PCLN | Buy | Priceline Group Inc/The | $158,004,000 | +10.6% | 135,725 | +9.2% | 0.28% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $157,363,000 | +14.4% | 1,171,380 | +7.8% | 0.28% | +6.4% |
| TXN | Buy | Texas Instruments Inc | $156,455,000 | +14.4% | 2,735,938 | +7.9% | 0.28% | +6.4% |
| MS | Buy | Morgan Stanley | $156,073,000 | +13.5% | 4,373,017 | +24.0% | 0.28% | +5.6% |
| CNI | Buy | Canadian National Railway Co | $153,260,000 | +10.2% | 2,290,773 | +14.0% | 0.28% | +2.6% |
| TGT | Buy | Target Corp | $151,464,000 | +29.9% | 1,845,546 | +19.8% | 0.27% | +20.8% |
| LMT | Buy | Lockheed Martin Corp | $149,812,000 | +13.2% | 738,138 | +9.0% | 0.27% | +5.1% |
| EOG | Buy | EOG Resources Inc | $149,378,000 | +4.9% | 1,629,167 | +5.8% | 0.27% | -2.2% |
| MCK | Buy | McKesson Corp | $148,882,000 | +17.6% | 658,186 | +9.0% | 0.27% | +9.3% |
| TJX | Buy | TJX Cos Inc/The | $148,734,000 | +8.7% | 2,123,259 | +6.2% | 0.27% | +1.1% |
| DHR | Buy | Danaher Corp | $147,847,000 | +11.2% | 1,741,424 | +12.9% | 0.27% | +3.5% |
| DUK | Buy | Duke Energy Corp | $146,211,000 | +0.8% | 1,904,281 | +11.2% | 0.26% | -6.0% |
| GM | Buy | General Motors Co | $142,083,000 | +13.3% | 3,788,867 | +6.1% | 0.26% | +5.3% |
| APC | Buy | Anadarko Petroleum Corp | $140,819,000 | +7.3% | 1,700,512 | +8.2% | 0.25% | -0.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $137,444,000 | -4.5% | 2,899,662 | +6.6% | 0.25% | -11.1% |
| FDX | Buy | FedEx Corp | $135,392,000 | +3.5% | 818,325 | +9.5% | 0.24% | -3.9% |
| EMC | Buy | EMC Corp/MA | $134,460,000 | -6.7% | 5,260,550 | +10.1% | 0.24% | -13.2% |
| COF | Buy | Capital One Financial Corp | $133,946,000 | +1.9% | 1,699,396 | +7.7% | 0.24% | -5.1% |
| PNC | Sell | PNC Financial Services Group I | $133,259,000 | -2.1% | 1,429,202 | -3.5% | 0.24% | -8.7% |
| KRFT | Buy | Kraft Foods Group Inc | $133,661,000 | +49.4% | 1,534,307 | +9.0% | 0.24% | +38.5% |
| BK | Buy | Bank of New York Mellon Corp/T | $133,122,000 | +3.3% | 3,308,191 | +5.4% | 0.24% | -4.0% |
| ANTM | Buy | Anthem Inc | $132,175,000 | +28.6% | 856,000 | +6.8% | 0.24% | +20.1% |
| CAT | Buy | Caterpillar Inc | $129,011,000 | -5.9% | 1,612,034 | +8.0% | 0.23% | -12.4% |
| MET | Sell | MetLife Inc | $127,744,000 | -12.2% | 2,527,074 | -4.7% | 0.23% | -18.1% |
| TRV | Buy | Travelers Cos Inc/The | $124,510,000 | +27.6% | 1,151,483 | +26.1% | 0.22% | +19.0% |
| BLK | Buy | BlackRock Inc | $124,892,000 | +11.4% | 341,383 | +10.3% | 0.22% | +3.7% |
| PSX | Buy | Phillips 66 | $122,568,000 | +13.3% | 1,559,386 | +5.1% | 0.22% | +5.2% |
| NEE | Buy | NextEra Energy Inc | $120,315,000 | +5.2% | 1,156,322 | +9.0% | 0.22% | -2.3% |
| SU | Buy | Suncor Energy Inc | $119,145,000 | -2.5% | 4,081,373 | +6.8% | 0.22% | -9.3% |
| FOXA | Buy | Twenty-First Century Fox Inc | $118,389,000 | -5.2% | 3,498,507 | +8.4% | 0.21% | -11.6% |
| POT | Buy | Potash Corp of Saskatchewan In | $117,903,000 | -2.3% | 3,658,403 | +7.3% | 0.21% | -9.0% |
| HAL | Sell | Halliburton Co | $117,154,000 | +8.1% | 2,669,878 | -2.6% | 0.21% | +0.5% |
| ADP | Buy | Automatic Data Processing Inc | $115,637,000 | +14.0% | 1,350,263 | +12.0% | 0.21% | +6.1% |
| ENB | Buy | Enbridge Inc | $115,218,000 | +7.1% | 2,382,142 | +13.8% | 0.21% | -0.5% |
| KR | Buy | Kroger Co/The | $111,517,000 | +28.0% | 1,454,695 | +7.7% | 0.20% | +18.9% |
| D | Buy | Dominion Resources Inc/VA | $110,584,000 | -0.5% | 1,560,379 | +10.0% | 0.20% | -7.4% |
| KMB | Buy | Kimberly-Clark Corp | $110,255,000 | -3.9% | 1,029,360 | +5.3% | 0.20% | -10.8% |
| SO | Buy | Southern Co/The | $110,165,000 | -4.6% | 2,487,910 | +7.2% | 0.20% | -11.2% |
| TWC | Buy | Time Warner Cable Inc | $109,449,000 | +6.5% | 730,245 | +9.9% | 0.20% | -1.0% |
| AMT | Buy | American Tower Corp | $109,242,000 | +7.3% | 1,160,302 | +14.3% | 0.20% | -0.5% |
| BMO | Buy | Bank of Montreal | $108,026,000 | -6.3% | 1,803,893 | +10.6% | 0.20% | -12.9% |
| AET | Buy | Aetna Inc | $106,270,000 | +34.7% | 997,564 | +13.7% | 0.19% | +25.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $106,641,000 | +3.1% | 3,480,592 | +4.0% | 0.19% | -4.5% |
| IP | Buy | International Paper Co | $106,288,000 | +12.7% | 1,915,436 | +10.1% | 0.19% | +4.9% |
| YHOO | Sell | Yahoo! Inc | $105,832,000 | -14.1% | 2,381,723 | -1.0% | 0.19% | -20.1% |
| A309PS | Buy | DIRECTV | $106,052,000 | +6.8% | 1,246,209 | +9.2% | 0.19% | -1.0% |
| VLO | Sell | Valero Energy Corp | $105,297,000 | +24.0% | 1,655,090 | -3.1% | 0.19% | +15.2% |
| CI | Buy | Cigna Corp | $105,273,000 | +34.9% | 813,296 | +8.8% | 0.19% | +25.8% |
| GD | Buy | General Dynamics Corp | $103,120,000 | +9.3% | 759,741 | +12.0% | 0.19% | +1.6% |
| PSA | Buy | Public Storage | $103,239,000 | +11.2% | 523,686 | +6.4% | 0.19% | +3.3% |
| CRM | Buy | salesforce.com inc | $101,478,000 | +26.2% | 1,518,899 | +12.3% | 0.18% | +17.3% |
| EMR | Buy | Emerson Electric Co | $101,026,000 | -0.8% | 1,784,273 | +9.3% | 0.18% | -8.1% |
| CTSH | Buy | Cognizant Technology Solutions | $98,828,000 | +23.7% | 1,584,043 | +5.4% | 0.18% | +14.8% |
| PRU | Buy | Prudential Financial Inc | $98,836,000 | -5.2% | 1,230,682 | +8.1% | 0.18% | -11.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $97,714,000 | +27.3% | 216,430 | +15.1% | 0.18% | +18.1% |
| BAX | Buy | Baxter International Inc | $96,841,000 | +1.9% | 1,413,738 | +10.1% | 0.18% | -4.9% |
| EQR | Buy | Equity Residential | $96,428,000 | +12.9% | 1,238,478 | +5.7% | 0.17% | +4.8% |
| MU | Buy | Micron Technology Inc | $94,390,000 | -16.8% | 3,479,191 | +8.5% | 0.17% | -22.7% |
| GIS | Buy | General Mills Inc | $93,575,000 | +6.4% | 1,653,271 | +1.4% | 0.17% | -1.2% |
| ITW | Buy | Illinois Tool Works Inc | $92,945,000 | +9.9% | 956,818 | +8.7% | 0.17% | +2.4% |
| SBUX | Buy | Starbucks Corp | $92,281,000 | -36.7% | 1,948,904 | +9.4% | 0.17% | -41.0% |
| SCHW | Buy | Charles Schwab Corp/The | $92,206,000 | +11.0% | 3,029,094 | +10.7% | 0.17% | +3.1% |
| WMB | Buy | Williams Cos Inc/The | $91,866,000 | +20.7% | 1,815,886 | +8.3% | 0.17% | +12.2% |
| HCN | Buy | Health Care REIT Inc | $91,565,000 | +14.0% | 1,183,626 | +13.0% | 0.16% | +5.8% |
| BHI | Buy | Baker Hughes Inc | $90,929,000 | +16.2% | 1,430,152 | +2.9% | 0.16% | +7.9% |
| RTN | Buy | Raytheon Co | $90,715,000 | +5.6% | 830,343 | +5.6% | 0.16% | -1.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $90,485,000 | +2.8% | 522,128 | +9.7% | 0.16% | -4.7% |
| EXC | Buy | Exelon Corp | $89,533,000 | -5.2% | 2,663,880 | +7.4% | 0.16% | -11.5% |
| PX | Buy | Praxair Inc | $89,762,000 | +0.2% | 743,436 | +9.0% | 0.16% | -6.9% |
| CSX | Buy | CSX Corp | $89,075,000 | +1.2% | 2,689,469 | +11.4% | 0.16% | -5.8% |
| ADBE | Buy | Adobe Systems Inc | $89,272,000 | +10.1% | 1,207,358 | +8.8% | 0.16% | +2.5% |
| YUM | Buy | Yum! Brands Inc | $88,381,000 | +17.2% | 1,122,726 | +8.5% | 0.16% | +9.6% |
| CAH | Buy | Cardinal Health Inc | $88,641,000 | +19.8% | 981,950 | +8.6% | 0.16% | +11.1% |
| AVB | Buy | AvalonBay Communities Inc | $88,134,000 | +12.8% | 505,789 | +7.6% | 0.16% | +4.6% |
| MFC | Buy | Manulife Financial Corp | $87,648,000 | +4.9% | 5,168,378 | +18.8% | 0.16% | -2.5% |
| FCX | Sell | Freeport-McMoRan Inc | $87,336,000 | -21.4% | 4,608,766 | -3.6% | 0.16% | -26.9% |
| GLW | Buy | Corning Inc | $87,258,000 | +4.8% | 3,847,371 | +7.1% | 0.16% | -3.1% |
| JCI | Sell | Johnson Controls Inc | $85,793,000 | -1.0% | 1,700,900 | -5.0% | 0.16% | -7.7% |
| NOC | Buy | Northrop Grumman Corp | $85,201,000 | +12.1% | 529,329 | +5.0% | 0.15% | +4.1% |
| CP | Buy | Canadian Pacific Railway Ltd | $85,080,000 | +6.9% | 465,139 | +13.0% | 0.15% | 0.0% |
| TRP | Buy | TransCanada Corp | $84,701,000 | -2.1% | 1,983,822 | +12.7% | 0.15% | -8.9% |
| NSC | Buy | Norfolk Southern Corp | $84,114,000 | +3.3% | 817,278 | +11.2% | 0.15% | -3.8% |
| APD | Buy | Air Products & Chemicals Inc | $82,427,000 | +15.0% | 544,864 | +11.3% | 0.15% | +7.2% |
| BAM | Buy | Brookfield Asset Management In | $82,326,000 | +20.8% | 1,537,808 | +13.8% | 0.15% | +12.9% |
| CM | Buy | Canadian Imperial Bank of Comm | $81,560,000 | -3.8% | 1,125,897 | +14.3% | 0.15% | -10.9% |
| ALL | Buy | Allstate Corp/The | $81,480,000 | +7.9% | 1,144,858 | +7.5% | 0.15% | 0.0% |
| PCG | Buy | PG&E Corp | $80,982,000 | +8.2% | 1,525,953 | +10.7% | 0.15% | +0.7% |
| HUM | Buy | Humana Inc | $80,690,000 | +29.9% | 453,264 | +6.3% | 0.15% | +20.7% |
| ECL | Buy | Ecolab Inc | $80,819,000 | +17.4% | 706,586 | +8.1% | 0.15% | +9.0% |
| STT | Buy | State Street Corp | $80,770,000 | +0.9% | 1,098,463 | +8.7% | 0.15% | -5.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $80,493,000 | +4.5% | 1,435,068 | +8.2% | 0.14% | -2.7% |
| PPG | Buy | PPG Industries Inc | $80,161,000 | +5.2% | 355,420 | +8.1% | 0.14% | -2.0% |
| VTR | Buy | Ventas Inc | $80,358,000 | +16.5% | 1,100,487 | +16.0% | 0.14% | +8.2% |
| BDX | Buy | Becton Dickinson and Co | $80,462,000 | +17.2% | 560,357 | +14.3% | 0.14% | +9.0% |
| SYK | Buy | Stryker Corp | $79,779,000 | +6.9% | 864,814 | +10.8% | 0.14% | -0.7% |
| CME | Buy | CME Group Inc/IL | $79,991,000 | +21.4% | 844,593 | +15.1% | 0.14% | +12.5% |
| DE | Buy | Deere & Co | $77,976,000 | +9.0% | 889,224 | +11.2% | 0.14% | +1.4% |
| PCP | Buy | Precision Castparts Corp | $77,902,000 | -3.6% | 370,962 | +11.0% | 0.14% | -10.2% |
| PXD | Buy | Pioneer Natural Resources Co | $77,797,000 | +18.6% | 475,795 | +8.8% | 0.14% | +10.2% |
| MOS | Buy | Mosaic Co/The | $77,827,000 | +12.7% | 1,689,679 | +12.8% | 0.14% | +4.5% |
| ABC | Buy | AmerisourceBergen Corp | $76,764,000 | +31.3% | 675,324 | +5.4% | 0.14% | +23.0% |
| CBS | Buy | CBS Corp | $75,741,000 | +17.5% | 1,249,237 | +8.2% | 0.14% | +9.6% |
| ILMN | Buy | Illumina Inc | $75,503,000 | +7.8% | 406,719 | +8.2% | 0.14% | 0.0% |
| PLD | Buy | Prologis Inc | $75,521,000 | +8.1% | 1,733,728 | +8.3% | 0.14% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $74,073,000 | +19.2% | 723,438 | +5.5% | 0.13% | +10.7% |
| AFL | Buy | Aflac Inc | $73,980,000 | +8.3% | 1,155,755 | +4.8% | 0.13% | +0.8% |
| M | Buy | Macy's Inc | $73,922,000 | +1.3% | 1,138,839 | +1.9% | 0.13% | -6.3% |
| AEP | Sell | American Electric Power Co Inc | $72,953,000 | -10.8% | 1,296,941 | -2.1% | 0.13% | -17.0% |
| CMCSK | Buy | Comcast Corp | $73,279,000 | +1.6% | 1,307,030 | +5.7% | 0.13% | -5.7% |
| CCI | Buy | Crown Castle International Cor | $72,334,000 | +13.4% | 876,356 | +8.4% | 0.13% | +5.6% |
| MHFI | Buy | McGraw Hill Financial Inc | $72,725,000 | +24.7% | 703,337 | +8.7% | 0.13% | +15.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $72,342,000 | +11.3% | 613,220 | +12.4% | 0.13% | +4.0% |
| INTU | Buy | Intuit Inc | $71,265,000 | +14.6% | 734,990 | +9.7% | 0.13% | +6.6% |
| SRE | Buy | Sempra Energy | $71,433,000 | +7.0% | 655,224 | +11.2% | 0.13% | -0.8% |
| VFC | Buy | VF Corp | $71,346,000 | +12.1% | 947,370 | +11.8% | 0.13% | +4.9% |
| BBT | Buy | BB&T Corp | $71,708,000 | +9.3% | 1,839,148 | +10.3% | 0.13% | +1.6% |
| BXP | Buy | Boston Properties Inc | $70,663,000 | +14.8% | 503,010 | +7.1% | 0.13% | +7.6% |
| AMAT | Buy | Applied Materials Inc | $70,586,000 | -3.1% | 3,128,810 | +8.3% | 0.13% | -9.9% |
| DFS | Buy | Discover Financial Services | $70,559,000 | -6.9% | 1,252,154 | +9.6% | 0.13% | -13.6% |
| CMI | Buy | Cummins Inc | $69,930,000 | -0.5% | 504,402 | +4.9% | 0.13% | -7.4% |
| WY | Buy | Weyerhaeuser Co | $70,026,000 | -5.6% | 2,112,383 | +3.8% | 0.13% | -12.5% |
| LNKD | Buy | LinkedIn Corp | $69,713,000 | +19.4% | 279,008 | +11.2% | 0.13% | +11.5% |
| DVN | Buy | Devon Energy Corp | $69,202,000 | +4.9% | 1,147,433 | +6.2% | 0.12% | -2.3% |
| BSX | Buy | Boston Scientific Corp | $68,549,000 | +41.2% | 3,861,899 | +6.4% | 0.12% | +31.9% |
| EA | Sell | Electronic Arts Inc | $68,979,000 | +20.4% | 1,172,821 | -3.0% | 0.12% | +11.7% |
| NFLX | Buy | Netflix Inc | $68,620,000 | +29.5% | 164,678 | +6.6% | 0.12% | +20.4% |
| WDC | Buy | Western Digital Corp | $68,586,000 | -13.3% | 753,604 | +7.0% | 0.12% | -19.0% |
| ICE | Buy | Intercontinental Exchange Inc | $68,197,000 | +15.1% | 292,352 | +9.5% | 0.12% | +7.0% |
| APA | Buy | Apache Corp | $67,528,000 | +0.5% | 1,119,308 | +4.5% | 0.12% | -6.2% |
| HCP | Buy | HCP Inc | $67,531,000 | +2.6% | 1,562,853 | +6.1% | 0.12% | -4.7% |
| AGU | Buy | Agrium Inc | $67,465,000 | +10.8% | 647,775 | +1.2% | 0.12% | +3.4% |
| ADS | Buy | Alliance Data Systems Corp | $67,846,000 | +15.6% | 229,017 | +12.0% | 0.12% | +7.0% |
| WM | Buy | Waste Management Inc | $67,217,000 | +14.6% | 1,239,483 | +9.0% | 0.12% | +6.1% |
| CB | Buy | Chubb Corp/The | $67,174,000 | +5.2% | 664,429 | +8.5% | 0.12% | -2.4% |
| VNO | Buy | Vornado Realty Trust | $66,586,000 | -2.4% | 594,521 | +4.0% | 0.12% | -9.1% |
| AMP | Buy | Ameriprise Financial Inc | $65,834,000 | +8.7% | 503,163 | +11.5% | 0.12% | +0.8% |
| PCAR | Buy | PACCAR Inc | $65,727,000 | +15.4% | 1,040,975 | +25.8% | 0.12% | +8.2% |
| BRCM | Buy | Broadcom Corp | $65,542,000 | +13.5% | 1,513,853 | +13.1% | 0.12% | +5.4% |
| NUE | Buy | Nucor Corp | $65,396,000 | +0.4% | 1,375,895 | +4.6% | 0.12% | -6.3% |
| HCA | Buy | HCA Holdings Inc | $65,067,000 | +12.4% | 864,901 | +10.9% | 0.12% | +4.5% |
| LB | Buy | L Brands Inc | $64,248,000 | +28.9% | 681,390 | +17.7% | 0.12% | +19.6% |
| PEG | Buy | Public Service Enterprise Grou | $64,420,000 | +21.9% | 1,536,730 | +23.7% | 0.12% | +12.6% |
| LO | Buy | Lorillard Inc | $64,090,000 | +10.0% | 980,712 | +6.8% | 0.12% | +2.7% |
| BBL | Sell | BHP Billiton PLC | $63,638,000 | -2.2% | 1,437,818 | -4.1% | 0.12% | -8.7% |
| MGA | Buy | Magna International Inc | $63,883,000 | +1.0% | 1,194,728 | +106.0% | 0.12% | -6.5% |
| GG | Buy | Goldcorp Inc | $63,577,000 | +0.9% | 3,513,002 | +3.5% | 0.12% | -5.7% |
| ZTS | Buy | Zoetis Inc | $63,225,000 | +23.8% | 1,365,840 | +15.8% | 0.11% | +15.2% |
| VIAB | Buy | Viacom Inc | $62,667,000 | -6.1% | 917,524 | +5.0% | 0.11% | -12.4% |
| SE | Buy | Spectra Energy Corp | $62,840,000 | +6.6% | 1,737,358 | +8.2% | 0.11% | -0.9% |
| HES | Buy | Hess Corp | $62,222,000 | -4.8% | 916,779 | +4.0% | 0.11% | -11.8% |
| AZO | Buy | AutoZone Inc | $61,821,000 | +14.6% | 90,626 | +4.6% | 0.11% | +6.7% |
| SHW | Buy | Sherwin-Williams Co/The | $61,761,000 | +17.0% | 217,085 | +8.9% | 0.11% | +8.8% |
| MRO | Buy | Marathon Oil Corp | $60,967,000 | +1.4% | 2,335,016 | +10.4% | 0.11% | -6.0% |
| RAI | Buy | Reynolds American Inc | $60,898,000 | +12.9% | 883,733 | +6.5% | 0.11% | +4.8% |
| FIS | Buy | Fidelity National Information | $60,456,000 | +15.9% | 888,271 | +7.6% | 0.11% | +7.9% |
| PPL | Buy | PPL Corp | $60,598,000 | -1.8% | 1,800,301 | +8.6% | 0.11% | -9.2% |
| NOV | Buy | National Oilwell Varco Inc | $60,123,000 | -12.3% | 1,202,707 | +16.2% | 0.11% | -18.0% |
| SYY | Buy | Sysco Corp | $59,955,000 | +3.4% | 1,589,056 | +10.3% | 0.11% | -4.4% |
| DG | Buy | Dollar General Corp | $60,113,000 | +12.8% | 797,469 | +6.4% | 0.11% | +4.9% |
| EIX | Buy | Edison International | $59,230,000 | -1.4% | 948,140 | +5.6% | 0.11% | -8.5% |
| CERN | Buy | Cerner Corp | $58,555,000 | +26.2% | 799,274 | +12.8% | 0.11% | +17.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $58,974,000 | +20.3% | 272,724 | +8.0% | 0.11% | +11.6% |
| ROST | Buy | Ross Stores Inc | $58,424,000 | +20.8% | 554,519 | +7.7% | 0.10% | +11.7% |
| LVS | Sell | Las Vegas Sands Corp | $56,490,000 | -7.6% | 1,026,343 | -1.8% | 0.10% | -14.3% |
| LUMN | Buy | CenturyLink Inc | $56,530,000 | -7.2% | 1,636,166 | +7.7% | 0.10% | -13.6% |
| HIG | Buy | Hartford Financial Services Gr | $56,227,000 | +28.4% | 1,344,490 | +29.7% | 0.10% | +18.8% |
| STI | Buy | SunTrust Banks Inc | $55,412,000 | +4.4% | 1,348,551 | +8.2% | 0.10% | -2.9% |
| TROW | Buy | T Rowe Price Group Inc | $55,044,000 | -1.7% | 679,725 | +5.5% | 0.10% | -9.2% |
| CCL | Buy | Carnival Corp | $54,462,000 | +10.9% | 1,138,422 | +5.4% | 0.10% | +3.2% |
| FISV | Buy | Fiserv Inc | $53,612,000 | +20.2% | 675,210 | +9.0% | 0.10% | +11.5% |
| STZ | Buy | Constellation Brands Inc | $53,560,000 | +23.1% | 460,887 | +4.7% | 0.10% | +15.5% |
| MCO | Buy | Moody's Corp | $53,597,000 | +20.1% | 516,353 | +12.0% | 0.10% | +11.5% |
| BEN | Buy | Franklin Resources Inc | $53,707,000 | -0.2% | 1,046,520 | +9.0% | 0.10% | -6.7% |
| AA | Buy | Alcoa Inc | $53,881,000 | -14.4% | 4,170,363 | +5.0% | 0.10% | -20.5% |
| GGP | Buy | General Growth Properties Inc | $53,979,000 | +12.0% | 1,826,706 | +8.1% | 0.10% | +3.2% |
| SWKS | Buy | Skyworks Solutions Inc | $53,244,000 | +61.0% | 541,703 | +19.4% | 0.10% | +50.0% |
| CXO | Buy | Concho Resources Inc | $53,069,000 | +20.1% | 457,805 | +3.0% | 0.10% | +11.6% |
| ED | Buy | Consolidated Edison Inc | $52,505,000 | -0.3% | 860,732 | +9.3% | 0.10% | -6.9% |
| MAR | Buy | Marriott International Inc/MD | $52,745,000 | +8.4% | 656,689 | +5.7% | 0.10% | +1.1% |
| MNST | Buy | Monster Beverage Corp | $52,656,000 | +39.0% | 380,478 | +10.1% | 0.10% | +30.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $52,638,000 | +4.5% | 80,914 | +10.0% | 0.10% | -3.1% |
| MJN | Buy | Mead Johnson Nutrition Co | $52,041,000 | +7.8% | 517,664 | +8.9% | 0.09% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $51,992,000 | +70.2% | 417,208 | +23.4% | 0.09% | +59.3% |
| PH | Buy | Parker-Hannifin Corp | $51,453,000 | -2.0% | 433,182 | +7.5% | 0.09% | -8.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $51,026,000 | -5.8% | 613,591 | -12.6% | 0.09% | -12.4% |
| ZBH | Buy | Zimmer Holdings Inc | $51,236,000 | +12.8% | 435,981 | +10.0% | 0.09% | +4.5% |
| ADI | Buy | Analog Devices Inc | $50,256,000 | +25.5% | 797,711 | +10.7% | 0.09% | +16.7% |
| APH | Buy | Amphenol Corp | $50,163,000 | +19.8% | 851,237 | +10.8% | 0.09% | +12.3% |
| SLF | Buy | Sun Life Financial Inc | $50,184,000 | -5.6% | 1,630,116 | +11.8% | 0.09% | -11.7% |
| ESS | Buy | Essex Property Trust Inc | $49,984,000 | +18.5% | 217,415 | +8.2% | 0.09% | +9.8% |
| OMC | Buy | Omnicom Group Inc | $49,265,000 | +9.0% | 631,763 | +8.5% | 0.09% | +1.1% |
| NBL | Buy | Noble Energy Inc | $49,069,000 | +24.2% | 1,003,465 | +20.3% | 0.09% | +15.6% |
| CF | Buy | CF Industries Holdings Inc | $49,586,000 | +13.0% | 174,796 | +8.9% | 0.09% | +4.7% |
| K | Buy | Kellogg Co | $49,082,000 | +5.9% | 744,234 | +6.9% | 0.09% | -1.1% |
| LNG | Buy | Cheniere Energy Inc | $48,633,000 | +17.0% | 628,327 | +7.5% | 0.09% | +8.6% |
| TWTR | Buy | Twitter Inc | $48,532,000 | +56.5% | 969,090 | +12.1% | 0.09% | +46.7% |
| HST | Buy | Host Hotels & Resorts Inc | $49,000,000 | -11.6% | 2,428,143 | +5.7% | 0.09% | -18.5% |
| KSS | Buy | Kohl's Corp | $48,983,000 | +34.2% | 625,982 | +4.1% | 0.09% | +23.9% |
| SYMC | Buy | Symantec Corp | $48,712,000 | -2.3% | 2,084,827 | +8.7% | 0.09% | -9.3% |
| EQT | Buy | EQT Corp | $48,283,000 | +13.1% | 582,640 | +2.9% | 0.09% | +4.8% |
| BWA | Buy | BorgWarner Inc | $47,539,000 | +12.4% | 786,025 | +2.9% | 0.09% | +4.9% |
| ISRG | Buy | Intuitive Surgical Inc | $47,872,000 | +3.9% | 94,791 | +8.2% | 0.09% | -3.4% |
| WHR | Buy | Whirlpool Corp | $47,884,000 | +17.3% | 236,981 | +12.5% | 0.09% | +8.9% |
| STJ | Buy | St Jude Medical Inc | $47,628,000 | +3.1% | 728,252 | +4.4% | 0.09% | -4.4% |
| WFM | Buy | Whole Foods Market Inc | $47,720,000 | +12.4% | 916,287 | +8.5% | 0.09% | +4.9% |
| PAYX | Buy | Paychex Inc | $47,817,000 | +13.5% | 963,759 | +7.2% | 0.09% | +4.9% |
| XEL | Buy | Xcel Energy Inc | $47,660,000 | +3.9% | 1,369,145 | +8.6% | 0.09% | -3.4% |
| COG | Buy | Cabot Oil & Gas Corp | $46,570,000 | +7.7% | 1,577,049 | +8.6% | 0.08% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $45,896,000 | +23.8% | 893,441 | +27.4% | 0.08% | +15.3% |
| GOLD | Buy | Barrick Gold Corp | $45,869,000 | +3.7% | 4,196,032 | +3.0% | 0.08% | -3.5% |
| DLTR | Buy | Dollar Tree Inc | $45,870,000 | +25.8% | 565,290 | +9.6% | 0.08% | +16.9% |
| RIO | Buy | Rio Tinto PLC | $45,877,000 | -8.9% | 1,108,147 | +2.5% | 0.08% | -15.3% |
| PGR | Buy | Progressive Corp/The | $45,761,000 | +12.1% | 1,682,379 | +12.2% | 0.08% | +5.1% |
| LNC | Buy | Lincoln National Corp | $45,455,000 | +7.8% | 791,071 | +9.9% | 0.08% | 0.0% |
| SIAL | Buy | Sigma-Aldrich Corp | $44,277,000 | +4.8% | 320,266 | +4.0% | 0.08% | -2.4% |
| ROP | Buy | Roper Industries Inc | $44,013,000 | +21.4% | 255,887 | +11.6% | 0.08% | +12.9% |
| SBAC | Buy | SBA Communications Corp | $44,040,000 | +16.4% | 376,085 | +11.6% | 0.08% | +8.2% |
| EW | Buy | Edwards Lifesciences Corp | $42,992,000 | +26.0% | 301,782 | +14.3% | 0.08% | +18.2% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $42,754,000 | +25.8% | 544,775 | +16.5% | 0.08% | +16.7% |
| KSU | Buy | Kansas City Southern | $42,468,000 | +5.9% | 416,031 | +27.3% | 0.08% | -1.3% |
| DTE | Buy | DTE Energy Co | $42,701,000 | -5.5% | 529,203 | +3.0% | 0.08% | -12.5% |
| MSI | Buy | Motorola Solutions Inc | $42,716,000 | +9.7% | 640,708 | +11.1% | 0.08% | +1.3% |
| DAL | Buy | Delta Air Lines Inc | $42,925,000 | -3.5% | 954,746 | +5.6% | 0.08% | -10.5% |
| HSY | Buy | Hershey Co/The | $41,847,000 | +3.3% | 414,692 | +8.2% | 0.08% | -3.8% |
| TSLA | Buy | Tesla Motors Inc | $42,023,000 | -3.8% | 222,614 | +13.3% | 0.08% | -10.6% |
| CAG | Buy | ConAgra Foods Inc | $41,847,000 | +8.7% | 1,145,564 | +9.5% | 0.08% | +1.3% |
| ROK | Buy | Rockwell Automation Inc | $41,761,000 | +14.6% | 360,043 | +11.0% | 0.08% | +5.6% |
| ES | New | Eversource Energy | $41,473,000 | – | 820,929 | +100.0% | 0.08% | – |
| TSN | Buy | Tyson Foods Inc | $41,447,000 | +8.1% | 1,082,166 | +14.1% | 0.08% | +1.4% |
| DISH | Buy | DISH Network Corp | $40,727,000 | -0.7% | 581,313 | +3.9% | 0.07% | -7.5% |
| AAP | Buy | Advance Auto Parts Inc | $41,222,000 | +23.6% | 275,383 | +32.2% | 0.07% | +13.8% |
| XRX | Buy | Xerox Corp | $41,230,000 | -4.8% | 3,208,562 | +3.8% | 0.07% | -11.9% |
| PCYC | Buy | Pharmacyclics Inc | $41,166,000 | +130.3% | 160,835 | +10.3% | 0.07% | +111.4% |
| NTRS | Buy | Northern Trust Corp | $40,252,000 | +16.2% | 577,922 | +13.6% | 0.07% | +9.0% |
| FITB | Buy | Fifth Third Bancorp | $39,662,000 | +0.6% | 2,104,074 | +10.3% | 0.07% | -6.5% |
| TRI | Buy | Thomson Reuters Corp | $39,929,000 | +16.2% | 985,811 | +16.4% | 0.07% | +7.5% |
| ATVI | Buy | Activision Blizzard Inc | $39,933,000 | +19.9% | 1,757,210 | +6.8% | 0.07% | +10.8% |
| LVLT | Buy | Level 3 Communications Inc | $39,906,000 | +18.0% | 741,196 | +8.9% | 0.07% | +9.1% |
| SLG | Buy | SL Green Realty Corp | $39,998,000 | +13.5% | 311,561 | +7.4% | 0.07% | +5.9% |
| MLM | Buy | Martin Marietta Materials Inc | $39,297,000 | +26.6% | 281,092 | +0.4% | 0.07% | +18.3% |
| KMX | Buy | CarMax Inc | $39,164,000 | +12.5% | 567,516 | +9.6% | 0.07% | +4.4% |
| CLX | Buy | Clorox Co/The | $39,611,000 | +14.7% | 358,828 | +9.7% | 0.07% | +6.0% |
| ETR | Sell | Entergy Corp | $39,121,000 | -20.2% | 504,852 | -7.4% | 0.07% | -25.3% |
| NI | Buy | NiSource Inc | $39,461,000 | +12.9% | 893,599 | +11.0% | 0.07% | +4.4% |
| MTB | Buy | M&T Bank Corp | $39,522,000 | +12.3% | 311,197 | +12.6% | 0.07% | +4.4% |
| CHTR | Buy | Charter Communications Inc | $38,541,000 | +20.8% | 199,578 | +5.7% | 0.07% | +12.9% |
| MAC | Buy | Macerich Co/The | $38,626,000 | +7.5% | 458,039 | +8.2% | 0.07% | 0.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $38,760,000 | +21.7% | 476,867 | +13.8% | 0.07% | +12.9% |
| GPC | Buy | Genuine Parts Co | $38,907,000 | +0.2% | 417,498 | +15.9% | 0.07% | -6.7% |
| FE | Buy | FirstEnergy Corp | $38,631,000 | -1.8% | 1,101,859 | +12.6% | 0.07% | -7.9% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $38,462,000 | +7.1% | 460,621 | +4.2% | 0.07% | -1.4% |
| GLD | Buy | SPDR Gold Shares | $38,141,000 | +63.0% | 335,571 | +65.2% | 0.07% | +53.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $38,384,000 | +2.2% | 499,953 | +0.9% | 0.07% | -5.5% |
| SNDK | Buy | SanDisk Corp | $38,330,000 | -30.2% | 602,486 | +9.5% | 0.07% | -35.5% |
| FOX | Buy | Twenty-First Century Fox Inc | $37,625,000 | -0.5% | 1,144,308 | +12.5% | 0.07% | -6.8% |
| HSP | Buy | Hospira Inc | $37,947,000 | +49.5% | 431,998 | +6.5% | 0.07% | +38.8% |
| O | Buy | Realty Income Corp | $37,804,000 | +7.9% | 732,639 | +2.3% | 0.07% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corp | $37,732,000 | +15.9% | 1,292,635 | +17.4% | 0.07% | +7.9% |
| INCY | Buy | Incyte Corp | $37,258,000 | +39.1% | 406,476 | +10.9% | 0.07% | +28.8% |
| GWW | Buy | WW Grainger Inc | $37,138,000 | -3.2% | 157,490 | +5.7% | 0.07% | -9.5% |
| L | Buy | Loews Corp | $36,855,000 | +7.8% | 902,657 | +12.3% | 0.07% | +1.5% |
| RDSA | Buy | Royal Dutch Shell PLC | $36,995,000 | -2.8% | 620,205 | +9.8% | 0.07% | -9.5% |
| KIM | Buy | Kimco Realty Corp | $37,209,000 | +13.7% | 1,385,820 | +8.6% | 0.07% | +4.7% |
| FRT | Buy | Federal Realty Investment Trus | $36,636,000 | +17.6% | 248,868 | +8.9% | 0.07% | +10.0% |
| HBI | Buy | Hanesbrands Inc | $36,564,000 | +33.7% | 1,091,151 | +348.9% | 0.07% | +24.5% |
| TECK | Sell | Teck Resources Ltd | $36,388,000 | -1.7% | 2,652,742 | -1.4% | 0.07% | -8.3% |
| FRC | Sell | First Republic Bank/CA | $36,590,000 | +6.4% | 640,922 | -1.7% | 0.07% | -1.5% |
| BBY | Buy | Best Buy Co Inc | $36,629,000 | +9.9% | 969,278 | +14.5% | 0.07% | +1.5% |
| CMS | Buy | CMS Energy Corp | $36,717,000 | +6.3% | 1,051,756 | +7.3% | 0.07% | -1.5% |
| SJM | Buy | JM Smucker Co/The | $36,014,000 | +14.7% | 311,190 | +1.6% | 0.06% | +6.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $36,059,000 | +14.6% | 492,475 | +18.4% | 0.06% | +6.6% |
| TTE | Sell | TOTAL SA | $36,064,000 | -5.0% | 726,217 | -1.5% | 0.06% | -12.2% |
| SWK | Buy | Stanley Black & Decker Inc | $36,278,000 | -0.1% | 380,434 | +1.3% | 0.06% | -7.1% |
| RF | Sell | Regions Financial Corp | $35,498,000 | -12.4% | 3,756,408 | -0.8% | 0.06% | -19.0% |
| GMCR | Buy | Keurig Green Mountain Inc | $35,629,000 | -7.4% | 318,886 | +10.3% | 0.06% | -14.7% |
| RHT | Buy | Red Hat Inc | $35,584,000 | +16.3% | 469,762 | +6.6% | 0.06% | +8.5% |
| SRCL | Buy | Stericycle Inc | $34,868,000 | +18.8% | 248,296 | +12.2% | 0.06% | +10.5% |
| LH | Buy | Laboratory Corp of America Hol | $34,801,000 | +56.2% | 276,002 | +35.8% | 0.06% | +46.5% |
| CVE | Buy | Cenovus Energy Inc | $34,965,000 | -2.8% | 2,077,229 | +18.5% | 0.06% | -10.0% |
| A | Buy | Agilent Technologies Inc | $34,971,000 | +12.6% | 841,660 | +11.8% | 0.06% | +5.0% |
| TAP | Buy | Molson Coors Brewing Co | $34,809,000 | +5.0% | 467,549 | +5.7% | 0.06% | -1.6% |
| HSIC | Buy | Henry Schein Inc | $34,110,000 | +6.0% | 244,308 | +4.5% | 0.06% | 0.0% |
| UAA | Buy | Under Armour Inc | $34,453,000 | +31.9% | 426,662 | +11.6% | 0.06% | +21.6% |
| PLL | Buy | Pall Corp | $34,231,000 | +1.0% | 340,978 | +2.8% | 0.06% | -6.1% |
| LRCX | Buy | Lam Research Corp | $34,285,000 | -5.2% | 488,141 | +7.8% | 0.06% | -11.4% |
| BP | Buy | BP PLC | $34,002,000 | +7.3% | 869,400 | +5.2% | 0.06% | -1.6% |
| ADSK | Buy | Autodesk Inc | $33,919,000 | +2.5% | 578,428 | +5.7% | 0.06% | -4.7% |
| ALTR | Buy | Altera Corp | $33,812,000 | +21.8% | 787,969 | +6.1% | 0.06% | +13.0% |
| AME | Buy | AMETEK Inc | $33,018,000 | +11.0% | 628,437 | +12.5% | 0.06% | +3.4% |
| BCR | Buy | CR Bard Inc | $33,379,000 | +4.2% | 199,455 | +5.0% | 0.06% | -3.2% |
| ET | Buy | Energy Transfer Equity LP | $33,264,000 | +62.6% | 525,000 | +47.1% | 0.06% | +50.0% |
| RCI | Buy | Rogers Communications Inc | $33,187,000 | -7.9% | 992,327 | +7.4% | 0.06% | -14.3% |
| TSO | Buy | Tesoro Corp | $33,292,000 | +35.7% | 364,681 | +12.0% | 0.06% | +25.0% |
| EQIX | New | Equinix Inc | $33,154,000 | – | 142,384 | +100.0% | 0.06% | – |
| AKAM | Buy | Akamai Technologies Inc | $33,450,000 | +25.7% | 470,826 | +13.3% | 0.06% | +15.4% |
| VRSK | Buy | Verisk Analytics Inc | $32,991,000 | +25.6% | 462,058 | +14.0% | 0.06% | +17.6% |
| WEC | Buy | Wisconsin Energy Corp | $32,450,000 | +0.9% | 655,552 | +9.5% | 0.06% | -4.8% |
| FTI | Buy | FMC Technologies Inc | $32,767,000 | -15.8% | 885,367 | +7.9% | 0.06% | -22.4% |
| RSG | Buy | Republic Services Inc | $32,550,000 | +14.2% | 802,512 | +14.6% | 0.06% | +7.3% |
| DGX | Buy | Quest Diagnostics Inc | $32,858,000 | +17.5% | 427,566 | +3.6% | 0.06% | +9.3% |
| CTRX | Buy | Catamaran Corp | $32,910,000 | +30.8% | 553,288 | +14.6% | 0.06% | +20.4% |
| TXT | Buy | Textron Inc | $32,521,000 | +17.6% | 733,611 | +13.3% | 0.06% | +9.3% |
| HOG | Buy | Harley-Davidson Inc | $32,507,000 | -4.6% | 535,187 | +4.2% | 0.06% | -10.6% |
| NEM | Buy | Newmont Mining Corp | $32,167,000 | +25.2% | 1,481,659 | +11.1% | 0.06% | +16.0% |
| CAM | Buy | Cameron International Corp | $31,989,000 | -8.5% | 708,980 | +1.2% | 0.06% | -14.7% |
| HFC | Buy | HollyFrontier Corp | $31,924,000 | +9.3% | 792,742 | +3.4% | 0.06% | +1.8% |
| QRVO | New | Qorvo Inc | $32,030,000 | – | 401,887 | +100.0% | 0.06% | – |
| CHD | Buy | Church & Dwight Co Inc | $32,400,000 | +12.5% | 379,301 | +4.9% | 0.06% | +3.6% |
| TRW | Buy | TRW Automotive Holdings Corp | $31,393,000 | +7.6% | 299,409 | +5.5% | 0.06% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $31,572,000 | +31.8% | 274,324 | +22.8% | 0.06% | +23.9% |
| KEY | Sell | KeyCorp | $31,831,000 | -5.3% | 2,247,967 | -5.7% | 0.06% | -12.3% |
| WU | Buy | Western Union Co/The | $31,581,000 | +42.8% | 1,517,602 | +23.6% | 0.06% | +32.6% |
| LLL | Buy | L-3 Communications Holdings In | $31,590,000 | +17.2% | 251,134 | +19.3% | 0.06% | +9.6% |
| DLR | Buy | Digital Realty Trust Inc | $30,920,000 | +2.1% | 468,766 | +3.8% | 0.06% | -5.1% |
| AEE | Buy | Ameren Corp | $30,818,000 | -8.1% | 730,279 | +2.7% | 0.06% | -13.8% |
| COH | Buy | Coach Inc | $30,807,000 | +25.1% | 743,593 | +14.3% | 0.06% | +16.7% |
| IMO | Sell | Imperial Oil Ltd | $30,842,000 | -11.2% | 773,523 | -3.5% | 0.06% | -16.4% |
| CBRE | Buy | CBRE Group Inc | $30,220,000 | +25.0% | 780,671 | +12.8% | 0.06% | +17.0% |
| TDG | Buy | TransDigm Group Inc | $30,484,000 | +22.7% | 139,373 | +10.8% | 0.06% | +14.6% |
| BFB | Buy | Brown-Forman Corp | $30,283,000 | +8.8% | 335,171 | +6.9% | 0.06% | +1.9% |
| FAST | Buy | Fastenal Co | $30,733,000 | -2.3% | 741,706 | +13.4% | 0.06% | -9.8% |
| AMG | Buy | Affiliated Managers Group Inc | $30,489,000 | +11.1% | 141,954 | +10.4% | 0.06% | +3.8% |
| XLNX | Buy | Xilinx Inc | $30,442,000 | +10.5% | 719,679 | +13.8% | 0.06% | +3.8% |
| COL | Buy | Rockwell Collins Inc | $30,295,000 | +18.4% | 313,780 | +4.9% | 0.06% | +10.0% |
| TSCO | Buy | Tractor Supply Co | $30,510,000 | +16.1% | 358,693 | +5.8% | 0.06% | +7.8% |
| NVDA | Buy | NVIDIA Corp | $29,694,000 | +12.3% | 1,419,045 | +9.3% | 0.05% | +5.9% |
| WYND | Sell | Wyndham Worldwide Corp | $29,803,000 | +0.8% | 329,426 | -3.9% | 0.05% | -5.3% |
| FLT | Buy | FleetCor Technologies Inc | $29,869,000 | +7.5% | 197,912 | +6.1% | 0.05% | 0.0% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $30,165,000 | +23.1% | 1,018,412 | +8.4% | 0.05% | +12.5% |
| JWN | Buy | Nordstrom Inc | $29,960,000 | +17.1% | 373,004 | +14.9% | 0.05% | +8.0% |
| NTAP | Buy | NetApp Inc | $30,131,000 | -1.2% | 849,718 | +15.3% | 0.05% | -8.5% |
| VMC | Buy | Vulcan Materials Co | $29,469,000 | +48.2% | 349,572 | +16.7% | 0.05% | +35.9% |
| TIF | Buy | Tiffany & Co | $29,424,000 | -6.2% | 334,329 | +14.5% | 0.05% | -13.1% |
| UDR | Buy | UDR Inc | $29,537,000 | +17.9% | 867,979 | +8.3% | 0.05% | +8.2% |
| DOV | Buy | Dover Corp | $29,489,000 | +5.3% | 426,633 | +11.9% | 0.05% | -1.9% |
| ALV | Buy | Autoliv Inc | $29,452,000 | +21.0% | 250,077 | +10.0% | 0.05% | +12.8% |
| UHS | Buy | Universal Health Services Inc | $29,570,000 | +10.8% | 251,207 | +5.0% | 0.05% | +1.9% |
| MHK | Sell | Mohawk Industries Inc | $29,454,000 | +16.6% | 158,570 | -2.3% | 0.05% | +8.2% |
| GPS | Buy | Gap Inc/The | $28,898,000 | +20.5% | 666,930 | +16.0% | 0.05% | +10.6% |
| EFX | Buy | Equifax Inc | $29,002,000 | +26.0% | 311,850 | +10.5% | 0.05% | +15.6% |
| PBA | Buy | Pembina Pipeline Corp | $28,890,000 | -2.9% | 914,768 | +12.5% | 0.05% | -10.3% |
| LLTC | Buy | Linear Technology Corp | $28,709,000 | +14.0% | 613,435 | +11.9% | 0.05% | +6.1% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $29,032,000 | +11.9% | 2,627,334 | +7.9% | 0.05% | +4.0% |
| URI | Buy | United Rentals Inc | $28,926,000 | +10.5% | 317,309 | +26.2% | 0.05% | +2.0% |
| SLXP | Buy | Salix Pharmaceuticals Ltd | $28,899,000 | +60.7% | 167,227 | +8.1% | 0.05% | +48.6% |
| NWL | Buy | Newell Rubbermaid Inc | $28,603,000 | +12.0% | 732,101 | +10.1% | 0.05% | +4.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $28,336,000 | +21.5% | 331,818 | +20.5% | 0.05% | +13.3% |
| CCE | Sell | Coca-Cola Enterprises Inc | $28,085,000 | -4.1% | 635,417 | -2.7% | 0.05% | -10.5% |
| COO | Buy | Cooper Cos Inc/The | $28,331,000 | +39.3% | 151,165 | +21.7% | 0.05% | +30.8% |
| CA | Buy | CA Inc | $28,366,000 | +21.3% | 869,855 | +14.5% | 0.05% | +13.3% |
| KLAC | Buy | KLA-Tencor Corp | $28,058,000 | -4.0% | 481,348 | +17.3% | 0.05% | -10.5% |
| NOW | Buy | ServiceNow Inc | $27,870,000 | +34.8% | 353,769 | +16.2% | 0.05% | +25.0% |
| EMN | Buy | Eastman Chemical Co | $27,641,000 | +3.9% | 399,096 | +14.9% | 0.05% | -3.8% |
| MDVN | Buy | Medivation Inc | $27,500,000 | +63.4% | 213,059 | +25.2% | 0.05% | +51.5% |
| OII | Buy | Oceaneering International Inc | $27,897,000 | -6.1% | 517,289 | +2.9% | 0.05% | -13.8% |
| SCCO | Buy | Southern Copper Corp | $27,802,000 | +5.0% | 952,776 | +2.0% | 0.05% | -2.0% |
| SPLS | Buy | Staples Inc | $27,447,000 | -0.8% | 1,685,419 | +9.8% | 0.05% | -7.4% |
| CTXS | Buy | Citrix Systems Inc | $27,902,000 | +12.2% | 436,858 | +13.0% | 0.05% | +4.2% |
| T104PS | Buy | American Realty Capital Proper | $27,846,000 | +17.4% | 2,827,036 | +8.6% | 0.05% | +8.7% |
| 9207PS | Buy | Rock-Tenn Co | $26,982,000 | +31.2% | 418,329 | +26.6% | 0.05% | +22.5% |
| VOYA | Buy | Voya Financial Inc | $27,196,000 | +28.2% | 630,848 | +27.4% | 0.05% | +19.5% |
| AAL | Buy | American Airlines Group Inc | $27,374,000 | +3.3% | 518,642 | +4.5% | 0.05% | -3.9% |
| PANW | Buy | Palo Alto Networks Inc | $27,358,000 | +39.3% | 187,284 | +16.2% | 0.05% | +28.9% |
| NLY | Buy | Annaly Capital Management Inc | $27,098,000 | +0.7% | 2,605,594 | +6.4% | 0.05% | -5.8% |
| PVH | Buy | PVH Corp | $26,906,000 | -4.3% | 252,494 | +14.4% | 0.05% | -10.9% |
| FLR | Buy | Fluor Corp | $27,154,000 | -3.8% | 475,044 | +2.6% | 0.05% | -10.9% |
| CSC | Buy | Computer Sciences Corp | $27,158,000 | +4.0% | 416,016 | +2.3% | 0.05% | -3.9% |
| AWK | Buy | American Water Works Co Inc | $26,739,000 | +1.5% | 493,251 | +1.6% | 0.05% | -5.9% |
| EXPE | Buy | Expedia Inc | $26,355,000 | +27.6% | 279,986 | +16.5% | 0.05% | +20.0% |
| SWN | Buy | Southwestern Energy Co | $26,552,000 | -2.0% | 1,144,983 | +15.1% | 0.05% | -9.4% |
| VAR | Buy | Varian Medical Systems Inc | $26,574,000 | +10.5% | 282,428 | +3.4% | 0.05% | +2.1% |
| MCHP | Buy | Microchip Technology Inc | $26,565,000 | +26.8% | 543,259 | +17.2% | 0.05% | +17.1% |
| WAT | Buy | Waters Corp | $26,592,000 | +15.0% | 213,899 | +5.3% | 0.05% | +6.7% |
| MAS | Buy | Masco Corp | $26,295,000 | +22.5% | 984,826 | +15.6% | 0.05% | +11.9% |
| WYNN | Buy | Wynn Resorts Ltd | $26,257,000 | -8.0% | 208,589 | +10.5% | 0.05% | -14.5% |
| AMTD | Buy | TD Ameritrade Holding Corp | $25,832,000 | +18.6% | 693,279 | +14.0% | 0.05% | +11.9% |
| BLL | Buy | Ball Corp | $26,276,000 | +16.8% | 371,977 | +14.9% | 0.05% | +6.8% |
| GIB | Buy | CGI Group Inc | $25,535,000 | +27.3% | 602,753 | +15.4% | 0.05% | +17.9% |
| SIRI | Buy | Sirius XM Holdings Inc | $25,669,000 | +14.7% | 6,719,517 | +5.4% | 0.05% | +7.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $25,760,000 | +9.6% | 1,164,543 | +3.0% | 0.05% | 0.0% |
| OKE | Sell | ONEOK Inc | $25,546,000 | -4.4% | 529,556 | -1.0% | 0.05% | -11.5% |
| SJR | Buy | Shaw Communications Inc | $25,583,000 | +2.6% | 1,141,241 | +23.7% | 0.05% | -4.2% |
| CPB | Buy | Campbell Soup Co | $24,863,000 | +20.4% | 534,115 | +14.5% | 0.04% | +12.5% |
| DRI | Buy | Darden Restaurants Inc | $25,022,000 | +38.6% | 360,864 | +16.4% | 0.04% | +28.6% |
| RMD | Buy | ResMed Inc | $24,794,000 | +30.3% | 345,411 | +3.0% | 0.04% | +21.6% |
| TU | Buy | TELUS Corp | $24,973,000 | -4.9% | 752,566 | +3.8% | 0.04% | -11.8% |
| HRL | Buy | Hormel Foods Corp | $25,082,000 | +25.3% | 441,199 | +16.3% | 0.04% | +15.4% |
| DHI | Buy | DR Horton Inc | $24,846,000 | +38.5% | 872,398 | +21.3% | 0.04% | +28.6% |
| HTZ | Buy | Hertz Global Holdings Inc | $24,986,000 | -0.9% | 1,152,489 | +15.1% | 0.04% | -8.2% |
| FNF | Buy | FNF Group | $24,977,000 | +15.7% | 679,460 | +10.6% | 0.04% | +7.1% |
| RRC | Buy | Range Resources Corp | $24,672,000 | +16.4% | 474,096 | +20.0% | 0.04% | +9.8% |
| FL | Buy | Foot Locker Inc | $24,710,000 | +21.5% | 392,221 | +8.2% | 0.04% | +15.4% |
| MKC | Buy | McCormick & Co Inc/MD | $24,834,000 | +4.9% | 322,054 | +3.2% | 0.04% | -2.2% |
| ECA | Sell | Encana Corp | $24,803,000 | -23.3% | 2,223,843 | -4.7% | 0.04% | -28.6% |
| TRIP | Buy | TripAdvisor Inc | $25,176,000 | +24.7% | 302,711 | +13.2% | 0.04% | +15.4% |
| INDA | Buy | iShares MSCI India ETF | $24,657,000 | +50.3% | 770,900 | +40.4% | 0.04% | +40.6% |
| IFF | Buy | International Flavors & Fragra | $24,757,000 | +20.7% | 210,881 | +5.8% | 0.04% | +12.5% |
| ALLY | Buy | Ally Financial Inc | $24,434,000 | +24.7% | 1,164,634 | +41.3% | 0.04% | +15.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $24,330,000 | +38.1% | 161,286 | +17.9% | 0.04% | +29.4% |
| SNPS | Buy | Synopsys Inc | $24,309,000 | +26.9% | 524,801 | +20.1% | 0.04% | +18.9% |
| HRS | Buy | Harris Corp | $24,282,000 | +20.6% | 308,303 | +11.4% | 0.04% | +12.8% |
| CPG | Buy | Crescent Point Energy Corp | $24,525,000 | +0.1% | 1,099,484 | +5.3% | 0.04% | -8.3% |
| DISCK | Buy | Discovery Communications Inc | $24,520,000 | -11.1% | 831,902 | +3.2% | 0.04% | -18.5% |
| SEE | Buy | Sealed Air Corp | $24,591,000 | +23.2% | 539,742 | +16.0% | 0.04% | +12.8% |
| MXIM | Buy | Maxim Integrated Products Inc | $24,624,000 | +17.6% | 707,397 | +5.6% | 0.04% | +7.3% |
| EXPD | Buy | Expeditors International of Wa | $24,113,000 | +13.6% | 500,477 | +5.3% | 0.04% | +7.3% |
| JAH | Buy | Jarden Corp | $24,576,000 | +23.3% | 464,576 | +12.5% | 0.04% | +12.8% |
| Y | Buy | Alleghany Corp | $23,567,000 | +12.8% | 48,392 | +9.2% | 0.04% | +4.9% |
| NAVI | Buy | Navient Corp | $23,712,000 | +2.3% | 1,166,361 | +10.6% | 0.04% | -4.4% |
| HRB | Buy | H&R Block Inc | $23,702,000 | +5.4% | 739,076 | +10.6% | 0.04% | -2.3% |
| CIT | Sell | CIT Group Inc | $23,737,000 | -8.1% | 526,082 | -1.2% | 0.04% | -14.0% |
| MTD | Buy | Mettler-Toledo International I | $23,757,000 | +11.4% | 72,288 | +3.5% | 0.04% | +4.9% |
| CE | Sell | Celanese Corp | $23,702,000 | -23.9% | 424,315 | -17.7% | 0.04% | -28.3% |
| DRE | Buy | Duke Realty Corp | $24,040,000 | +15.1% | 1,104,284 | +8.6% | 0.04% | +4.9% |
| CPT | Buy | Camden Property Trust | $23,713,000 | +8.0% | 303,509 | +3.6% | 0.04% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $23,704,000 | -7.3% | 206,228 | +7.0% | 0.04% | -14.0% |
| LUV | Buy | Southwest Airlines Co | $23,516,000 | +10.7% | 530,839 | +5.4% | 0.04% | +2.4% |
| IHS | Buy | IHS Inc | $23,081,000 | +31.6% | 202,890 | +33.0% | 0.04% | +23.5% |
| JNPR | Buy | Juniper Networks Inc | $23,121,000 | +8.2% | 1,023,971 | +8.6% | 0.04% | +2.4% |
| WAB | Buy | Wabtec Corp/DE | $23,393,000 | +15.8% | 246,219 | +7.3% | 0.04% | +7.7% |
| CNP | Buy | CenterPoint Energy Inc | $23,253,000 | -0.5% | 1,139,295 | +16.2% | 0.04% | -6.7% |
| TW | Buy | Towers Watson & Co | $23,108,000 | +22.4% | 174,815 | +6.6% | 0.04% | +13.5% |
| PII | Buy | Polaris Industries Inc | $22,545,000 | -1.5% | 159,777 | +6.0% | 0.04% | -6.8% |
| CPN | Sell | Calpine Corp | $22,447,000 | -7.7% | 981,517 | -10.0% | 0.04% | -12.8% |
| FDO | Buy | Family Dollar Stores Inc | $22,673,000 | +17.2% | 286,126 | +17.3% | 0.04% | +7.9% |
| LEN | Buy | Lennar Corp | $22,785,000 | +33.1% | 439,781 | +14.1% | 0.04% | +24.2% |
| SNA | Buy | Snap-on Inc | $22,992,000 | +21.4% | 156,343 | +14.1% | 0.04% | +10.8% |
| ANSS | Buy | ANSYS Inc | $22,220,000 | +26.8% | 251,960 | +19.0% | 0.04% | +17.6% |
| CHK | Buy | Chesapeake Energy Corp | $22,044,000 | -26.0% | 1,556,761 | +2.1% | 0.04% | -31.0% |
| SLW | Buy | Silver Wheaton Corp | $22,215,000 | +14.7% | 1,170,605 | +22.3% | 0.04% | +5.3% |
| NRG | Buy | NRG Energy Inc | $22,340,000 | -5.6% | 886,873 | +3.8% | 0.04% | -13.0% |
| FNV | Buy | Franco-Nevada Corp | $22,030,000 | +0.0% | 455,038 | +2.0% | 0.04% | -7.0% |
| RHI | Buy | Robert Half International Inc | $21,974,000 | +10.0% | 363,080 | +6.7% | 0.04% | +2.6% |
| AES | Buy | AES Corp/VA | $22,363,000 | +0.6% | 1,740,338 | +9.7% | 0.04% | -7.0% |
| ASH | Buy | Ashland Inc | $22,032,000 | +11.2% | 173,054 | +5.1% | 0.04% | +5.3% |
| SYT | Sell | Syngenta AG | $22,040,000 | -0.5% | 325,023 | -4.7% | 0.04% | -7.0% |
| ADT | Buy | ADT Corp/The | $21,552,000 | +19.1% | 519,063 | +4.2% | 0.04% | +11.4% |
| CTAS | Buy | Cintas Corp | $21,342,000 | +8.4% | 261,447 | +4.9% | 0.04% | +2.6% |
| MAT | Buy | Mattel Inc | $21,512,000 | -12.5% | 941,464 | +17.7% | 0.04% | -18.8% |
| OCR | Buy | Omnicare Inc | $21,695,000 | +11.7% | 281,538 | +6.8% | 0.04% | +2.6% |
| QSR | Buy | Restaurant Brands Internationa | $21,492,000 | +117.0% | 561,099 | +120.1% | 0.04% | +105.3% |
| UNM | Buy | Unum Group | $21,575,000 | -4.5% | 639,637 | +0.7% | 0.04% | -11.4% |
| MUR | Sell | Murphy Oil Corp | $21,268,000 | -14.9% | 456,400 | -7.4% | 0.04% | -22.4% |
| WDAY | Buy | Workday Inc | $21,315,000 | +22.4% | 252,523 | +20.4% | 0.04% | +11.8% |
| LMCK | Buy | Liberty Media Corp | $21,227,000 | +14.5% | 555,674 | +5.9% | 0.04% | +5.6% |
| IRM | New | Iron Mountain Inc | $20,830,000 | – | 570,992 | +100.0% | 0.04% | – |
| EGO | Buy | Eldorado Gold Corp | $20,880,000 | -18.0% | 4,556,290 | +8.8% | 0.04% | -22.4% |
| CINF | Buy | Cincinnati Financial Corp | $21,308,000 | +16.3% | 399,925 | +14.4% | 0.04% | +5.6% |
| R108 | Buy | Energizer Holdings Inc | $20,950,000 | +9.6% | 151,755 | +3.8% | 0.04% | +2.7% |
| VRSN | Buy | VeriSign Inc | $21,269,000 | +22.4% | 317,594 | +4.9% | 0.04% | +11.8% |
| REG | Buy | Regency Centers Corp | $21,065,000 | +10.3% | 309,591 | +5.3% | 0.04% | +2.7% |
| 4107PS | Buy | MeadWestvaco Corp | $20,861,000 | +12.2% | 418,312 | +1.0% | 0.04% | +5.6% |
| PHM | Buy | PulteGroup Inc | $20,822,000 | +21.5% | 936,678 | +16.5% | 0.04% | +15.2% |
| LKQ | Buy | LKQ Corp | $20,304,000 | +5.8% | 794,380 | +16.9% | 0.04% | 0.0% |
| SCG | Buy | SCANA Corp | $20,675,000 | +2.7% | 375,981 | +15.2% | 0.04% | -5.1% |
| BCE | Sell | BCE Inc | $20,319,000 | -41.9% | 480,429 | -36.7% | 0.04% | -45.6% |
| SPNV | Buy | Superior Energy Services Inc | $20,455,000 | +11.8% | 915,600 | +2.7% | 0.04% | +5.7% |
| MGM | Buy | MGM Resorts International | $20,411,000 | +4.2% | 970,568 | +6.3% | 0.04% | -2.6% |
| UAL | Buy | United Continental Holdings In | $20,762,000 | +21.2% | 308,734 | +19.0% | 0.04% | +12.1% |
| RL | Buy | Ralph Lauren Corp | $19,840,000 | -25.1% | 150,877 | +6.1% | 0.04% | -29.4% |
| CMA | Sell | Comerica Inc | $20,195,000 | -13.4% | 447,476 | -9.6% | 0.04% | -20.0% |
| AGNC | Buy | American Capital Agency Corp | $20,102,000 | -1.3% | 942,437 | +2.4% | 0.04% | -10.0% |
| CNX | Buy | CONSOL Energy Inc | $19,373,000 | +4.0% | 694,639 | +27.1% | 0.04% | -2.8% |
| HOLX | Buy | Hologic Inc | $19,253,000 | +27.1% | 582,995 | +3.6% | 0.04% | +20.7% |
| XRAY | Buy | DENTSPLY International Inc | $19,433,000 | +11.2% | 381,853 | +16.6% | 0.04% | +2.9% |
| FTR | Buy | Frontier Communications Corp | $19,566,000 | +19.9% | 2,775,305 | +13.2% | 0.04% | +9.4% |
| FMC | Buy | FMC Corp | $19,374,000 | +6.6% | 338,409 | +7.2% | 0.04% | 0.0% |
| TLM | Buy | Talisman Energy Inc | $19,393,000 | -0.5% | 2,532,060 | +1.7% | 0.04% | -7.9% |
| J | Buy | Jacobs Engineering Group Inc | $18,782,000 | +35.7% | 415,900 | +35.7% | 0.03% | +25.9% |
| CCK | Buy | Crown Holdings Inc | $18,650,000 | +10.1% | 345,250 | +5.5% | 0.03% | +3.0% |
| TMUS | Buy | T-Mobile US Inc | $18,655,000 | +24.0% | 588,661 | +5.6% | 0.03% | +17.2% |
| MAN | Sell | ManpowerGroup Inc | $18,817,000 | +21.3% | 218,425 | -2.5% | 0.03% | +13.3% |
| RJF | Buy | Raymond James Financial Inc | $18,783,000 | +17.9% | 330,805 | +19.5% | 0.03% | +9.7% |
| FLS | Buy | Flowserve Corp | $19,025,000 | -3.5% | 336,792 | +3.0% | 0.03% | -10.5% |
| PNW | Buy | Pinnacle West Capital Corp | $18,793,000 | +1.7% | 294,794 | +10.7% | 0.03% | -5.6% |
| POM | Buy | Pepco Holdings Inc | $19,028,000 | +12.3% | 709,206 | +13.1% | 0.03% | +3.0% |
| HP | Sell | Helmerich & Payne Inc | $18,637,000 | -2.5% | 273,794 | -4.1% | 0.03% | -8.1% |
| TOL | Buy | Toll Brothers Inc | $18,889,000 | +23.7% | 480,137 | +4.7% | 0.03% | +13.3% |
| ISIS | New | Isis Pharmaceuticals Inc | $18,880,000 | – | 296,527 | +100.0% | 0.03% | – |
| LEG | Buy | Leggett & Platt Inc | $18,029,000 | +24.3% | 391,164 | +15.4% | 0.03% | +17.9% |
| NYCB | Buy | New York Community Bancorp Inc | $18,207,000 | +4.2% | 1,088,269 | +0.8% | 0.03% | -2.9% |
| XYL | Buy | Xylem Inc/NY | $18,457,000 | +10.0% | 527,042 | +20.7% | 0.03% | 0.0% |
| OGE | Buy | OGE Energy Corp | $18,406,000 | +9.2% | 582,287 | +22.9% | 0.03% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $18,056,000 | -3.9% | 286,605 | +3.3% | 0.03% | -8.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $18,522,000 | +6.4% | 426,293 | +5.9% | 0.03% | -2.9% |
| HAS | Buy | Hasbro Inc | $17,974,000 | +21.1% | 284,226 | +5.4% | 0.03% | +10.3% |
| TMK | Buy | Torchmark Corp | $17,676,000 | +2.1% | 321,843 | +2.1% | 0.03% | -5.9% |
| TDC | Buy | Teradata Corp | $17,655,000 | +4.7% | 399,985 | +5.8% | 0.03% | -3.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $17,612,000 | +19.0% | 633,070 | +7.1% | 0.03% | +10.3% |
| ARG | Buy | Airgas Inc | $17,509,000 | -2.9% | 165,012 | +6.6% | 0.03% | -8.6% |
| OTEX | Buy | Open Text Corp | $17,988,000 | +15.7% | 341,088 | +29.5% | 0.03% | +6.7% |
| LULU | Buy | lululemon athletica Inc | $17,875,000 | +29.7% | 279,205 | +13.0% | 0.03% | +18.5% |
| LPT | Buy | Liberty Property Trust | $17,704,000 | +9.0% | 495,909 | +16.1% | 0.03% | 0.0% |
| RLGY | Buy | Realogy Holdings Corp | $16,966,000 | +7.5% | 373,041 | +5.3% | 0.03% | 0.0% |
| GIL | Buy | Gildan Activewear Inc | $17,070,000 | +8.5% | 579,588 | +108.2% | 0.03% | 0.0% |
| RAX | Buy | Rackspace Hosting Inc | $17,428,000 | +37.3% | 337,825 | +25.8% | 0.03% | +24.0% |
| VMW | Buy | VMware Inc | $17,282,000 | +4.3% | 210,731 | +5.1% | 0.03% | -3.1% |
| LUK | Buy | Leucadia National Corp | $17,404,000 | +1.5% | 780,803 | +3.1% | 0.03% | -6.1% |
| PWR | Buy | Quanta Services Inc | $17,257,000 | +5.0% | 604,886 | +5.0% | 0.03% | -3.1% |
| SEIC | Buy | SEI Investments Co | $16,595,000 | +31.2% | 376,381 | +20.5% | 0.03% | +20.0% |
| TSS | Buy | Total System Services Inc | $16,807,000 | +28.8% | 440,540 | +15.0% | 0.03% | +20.0% |
| WRB | Buy | WR Berkley Corp | $16,652,000 | +4.0% | 329,684 | +6.9% | 0.03% | -3.2% |
| WLL | Buy | Whiting Petroleum Corp | $16,465,000 | +14.1% | 532,855 | +23.0% | 0.03% | +7.1% |
| BEAV | Buy | B/E Aerospace Inc | $16,260,000 | +15.4% | 255,574 | +6.2% | 0.03% | +7.4% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $16,331,000 | +18.4% | 320,592 | +13.0% | 0.03% | +7.4% |
| ARW | Buy | Arrow Electronics Inc | $15,959,000 | +7.7% | 260,977 | +2.7% | 0.03% | 0.0% |
| P105PS | Buy | Integrys Energy Group Inc | $16,257,000 | +9.0% | 225,726 | +19.8% | 0.03% | 0.0% |
| TRMB | Buy | Trimble Navigation Ltd | $15,938,000 | -3.2% | 632,453 | +3.7% | 0.03% | -9.4% |
| NWSA | Buy | News Corp | $15,994,000 | +9.9% | 998,977 | +8.3% | 0.03% | +3.6% |
| LM | Buy | Legg Mason Inc | $15,405,000 | +8.4% | 279,082 | +5.6% | 0.03% | 0.0% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $15,591,000 | +38.5% | 316,499 | +18.7% | 0.03% | +27.3% |
| CIE | Buy | Cobalt International Energy In | $15,656,000 | +31.9% | 1,663,793 | +24.3% | 0.03% | +21.7% |
| ALB | Buy | Albemarle Corp | $15,007,000 | +30.2% | 284,010 | +49.8% | 0.03% | +22.7% |
| PBCT | Buy | People's United Financial Inc | $15,134,000 | +25.1% | 995,647 | +25.8% | 0.03% | +17.4% |
| AVT | Buy | Avnet Inc | $15,070,000 | +8.7% | 338,660 | +6.5% | 0.03% | 0.0% |
| EPD | Buy | Enterprise Products Partners L | $14,469,000 | +82.9% | 439,400 | +103.4% | 0.03% | +73.3% |
| VNTV | Buy | Vantiv Inc | $14,642,000 | +16.8% | 388,380 | +5.8% | 0.03% | +8.3% |
| SNI | Buy | Scripps Networks Interactive I | $14,212,000 | -5.8% | 207,288 | +5.2% | 0.03% | -10.3% |
| GOLD | Sell | Randgold Resources Ltd | $13,880,000 | -1.4% | 200,372 | -3.3% | 0.02% | -7.4% |
| GME | Sell | GameStop Corp | $13,947,000 | +11.4% | 367,409 | -0.7% | 0.02% | +4.2% |
| SYF | Buy | Synchrony Financial | $13,587,000 | +9.3% | 447,675 | +8.1% | 0.02% | +4.2% |
| CCJ | Buy | Cameco Corp | $13,849,000 | -5.2% | 994,785 | +11.5% | 0.02% | -10.7% |
| AXLL | Sell | Axiall Corp | $13,385,000 | -0.8% | 285,142 | -10.3% | 0.02% | -7.7% |
| DKS | Buy | Dick's Sporting Goods Inc | $13,381,000 | +20.6% | 234,791 | +6.0% | 0.02% | +9.1% |
| MEOH | Buy | Methanex Corp | $13,321,000 | +20.7% | 249,045 | +5.2% | 0.02% | +14.3% |
| DISCA | Buy | Discovery Communications Inc | $13,159,000 | -7.4% | 427,781 | +6.1% | 0.02% | -14.3% |
| PDCO | Buy | Patterson Cos Inc | $13,212,000 | +25.7% | 270,786 | +24.6% | 0.02% | +20.0% |
| DNB | Buy | Dun & Bradstreet Corp/The | $13,041,000 | +19.5% | 101,594 | +13.8% | 0.02% | +14.3% |
| AIZ | Buy | Assurant Inc | $13,420,000 | -8.9% | 218,532 | +3.2% | 0.02% | -17.2% |
| AVY | Buy | Avery Dennison Corp | $12,650,000 | +6.0% | 239,094 | +5.5% | 0.02% | 0.0% |
| ZG | New | Zillow Group Inc | $12,702,000 | – | 126,638 | +100.0% | 0.02% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $12,640,000 | +11.2% | 1,206,123 | +8.6% | 0.02% | +4.5% |
| URBN | Buy | Urban Outfitters Inc | $12,509,000 | +39.2% | 274,019 | +6.9% | 0.02% | +35.3% |
| EGN | Buy | Energen Corp | $12,038,000 | +9.0% | 182,387 | +5.2% | 0.02% | +4.8% |
| AN | Buy | AutoNation Inc | $11,975,000 | +12.1% | 186,155 | +5.9% | 0.02% | +4.8% |
| AGCO | Sell | AGCO Corp | $12,071,000 | -0.2% | 253,378 | -4.2% | 0.02% | -4.3% |
| Q | Buy | Quintiles Transnational Holdin | $12,024,000 | +33.6% | 179,542 | +19.1% | 0.02% | +29.4% |
| CREE | Buy | Cree Inc | $11,569,000 | +28.4% | 325,988 | +15.0% | 0.02% | +23.5% |
| FANG | Buy | Diamondback Energy Inc | $11,372,000 | +41.0% | 148,000 | +9.9% | 0.02% | +31.2% |
| GOVT | Sell | iShares Core US Treasury Bond | $11,511,000 | -18.1% | 450,700 | -19.3% | 0.02% | -22.2% |
| EV | Buy | Eaton Vance Corp | $11,833,000 | +6.4% | 284,170 | +5.9% | 0.02% | -4.5% |
| CVC | Buy | Cablevision Systems Corp | $11,776,000 | +18.5% | 643,519 | +36.5% | 0.02% | +10.5% |
| FLIR | Buy | FLIR Systems Inc | $11,330,000 | -0.3% | 362,209 | +4.7% | 0.02% | -9.1% |
| SM | Sell | SM Energy Co | $11,179,000 | +23.5% | 216,307 | -7.8% | 0.02% | +11.1% |
| WIN | Buy | Windstream Holdings Inc | $11,243,000 | -9.8% | 1,519,315 | +0.8% | 0.02% | -16.7% |
| MDU | Buy | MDU Resources Group Inc | $11,349,000 | +14.5% | 531,806 | +28.4% | 0.02% | +5.3% |
| NUAN | Buy | Nuance Communications Inc | $10,552,000 | +24.4% | 735,349 | +22.5% | 0.02% | +18.8% |
| LMCA | Buy | Liberty Media Corp | $10,770,000 | +12.2% | 279,380 | +3.8% | 0.02% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $10,424,000 | -1.3% | 238,707 | -13.9% | 0.02% | -5.0% |
| VET | Sell | Vermilion Energy Inc | $10,762,000 | -18.1% | 256,224 | -4.6% | 0.02% | -24.0% |
| JOY | Buy | Joy Global Inc | $9,975,000 | -14.1% | 254,605 | +4.5% | 0.02% | -21.7% |
| FOSL | Buy | Fossil Group Inc | $10,062,000 | -22.3% | 122,041 | +5.0% | 0.02% | -28.0% |
| AUY | Buy | Yamana Gold Inc | $9,847,000 | -6.8% | 2,749,832 | +5.7% | 0.02% | -10.0% |
| S | Buy | Sprint Corp | $9,750,000 | +22.1% | 2,057,023 | +6.1% | 0.02% | +20.0% |
| PTR | Sell | PetroChina Co Ltd | $9,446,000 | -9.0% | 84,936 | -10.1% | 0.02% | -15.0% |
| OI | Buy | Owens-Illinois Inc | $9,357,000 | -9.2% | 401,253 | +5.9% | 0.02% | -15.0% |
| DRQ | Sell | Dril-Quip Inc | $8,900,000 | -15.6% | 130,136 | -5.6% | 0.02% | -20.0% |
| GNW | Buy | Genworth Financial Inc | $8,945,000 | -9.0% | 1,223,655 | +6.5% | 0.02% | -15.8% |
| SPXC | Buy | SPX Corp | $9,056,000 | +29.0% | 106,661 | +32.5% | 0.02% | +14.3% |
| AVP | Sell | Avon Products Inc | $8,743,000 | -23.1% | 1,094,304 | -8.6% | 0.02% | -27.3% |
| QEP | Buy | QEP Resources Inc | $9,085,000 | +9.3% | 435,754 | +3.3% | 0.02% | 0.0% |
| WLK | Sell | Westlake Chemical Corp | $8,918,000 | +11.4% | 123,959 | -4.2% | 0.02% | 0.0% |
| EWY | Sell | iShares MSCI South Korea Cappe | $8,615,000 | -12.2% | 150,500 | -15.3% | 0.02% | -15.8% |
| RYN | Buy | Rayonier Inc | $8,763,000 | +0.2% | 325,043 | +5.3% | 0.02% | -5.9% |
| FEYE | Buy | FireEye Inc | $8,831,000 | +31.2% | 224,991 | +8.3% | 0.02% | +23.1% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $9,020,000 | +925.0% | 157,964 | +797.5% | 0.02% | +700.0% |
| N | Buy | NetSuite Inc | $8,080,000 | -3.5% | 87,106 | +13.5% | 0.02% | -6.2% |
| BTEGF | Buy | Baytex Energy Corp | $8,345,000 | +29.4% | 528,186 | +36.5% | 0.02% | +15.4% |
| CAE | Buy | CAE Inc | $7,918,000 | -5.3% | 679,165 | +5.7% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $7,673,000 | +229.2% | 37,169 | +231.0% | 0.01% | +180.0% |
| ERF | Buy | Enerplus Corp | $7,137,000 | +39.1% | 705,281 | +31.8% | 0.01% | +30.0% |
| CEO | Sell | CNOOC Ltd | $7,169,000 | +0.5% | 50,552 | -4.7% | 0.01% | -7.1% |
| KGC | Buy | Kinross Gold Corp | $7,054,000 | -17.4% | 3,171,507 | +4.0% | 0.01% | -23.5% |
| TAC | Buy | TransAlta Corp | $6,764,000 | +7.9% | 730,435 | +6.2% | 0.01% | 0.0% |
| AU | Sell | AngloGold Ashanti Ltd | $6,476,000 | +1.1% | 693,400 | -5.3% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltd | $6,637,000 | +37.6% | 189,200 | +23.4% | 0.01% | +33.3% |
| SNP | Sell | China Petroleum & Chemical Cor | $6,486,000 | -4.1% | 81,390 | -3.8% | 0.01% | -7.7% |
| BB | Buy | BlackBerry Ltd | $6,482,000 | +0.7% | 727,844 | +24.3% | 0.01% | 0.0% |
| PKX | Sell | POSCO | $5,838,000 | -18.3% | 107,900 | -3.7% | 0.01% | -21.4% |
| OASPQ | Sell | Oasis Petroleum Inc | $6,277,000 | -13.5% | 441,450 | -0.8% | 0.01% | -21.4% |
| MMP | Buy | Magellan Midstream Partners LP | $5,983,000 | +162.2% | 78,000 | +188.9% | 0.01% | +175.0% |
| SWI | Buy | SolarWinds Inc | $6,179,000 | +10.3% | 120,588 | +8.3% | 0.01% | 0.0% |
| MT | Sell | ArcelorMittal | $5,317,000 | -15.9% | 564,400 | -0.8% | 0.01% | -16.7% |
| FUL | New | HB Fuller Co | $5,366,000 | – | 125,160 | +100.0% | 0.01% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $5,300,000 | +136.7% | 82,744 | +118.3% | 0.01% | +150.0% |
| PBR | Sell | Petroleo Brasileiro SA | $5,331,000 | -18.4% | 887,100 | -1.3% | 0.01% | -23.1% |
| NGD | Buy | New Gold Inc | $4,771,000 | -17.8% | 1,426,713 | +4.5% | 0.01% | -18.2% |
| BVN | Buy | Cia de Minas Buenaventura SAA | $4,906,000 | +82.8% | 484,259 | +74.3% | 0.01% | +80.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $4,760,000 | -25.9% | 177,690 | +5.4% | 0.01% | -25.0% |
| PAGP | Buy | Plains GP Holdings LP | $5,135,000 | +32.6% | 181,000 | +19.9% | 0.01% | +12.5% |
| EXR | Sell | Extra Space Storage Inc | $4,804,000 | +8.8% | 71,101 | -3.6% | 0.01% | 0.0% |
| MD | Buy | MEDNAX Inc | $5,037,000 | +18.5% | 69,466 | +9.0% | 0.01% | +12.5% |
| HDS | Sell | HD Supply Holdings Inc | $4,347,000 | -14.6% | 139,513 | -19.0% | 0.01% | -20.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $4,561,000 | +5.8% | 46,522 | -3.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC Bank Ltd | $4,602,000 | +26.9% | 78,147 | +9.2% | 0.01% | +14.3% |
| KRC | Buy | Kilroy Realty Corp | $4,240,000 | +8.9% | 55,662 | +0.5% | 0.01% | 0.0% |
| PAA | Buy | Plains All American Pipeline L | $4,536,000 | +131.3% | 93,000 | +144.7% | 0.01% | +100.0% |
| AR | Buy | Antero Resources Corp | $4,554,000 | -7.3% | 128,931 | +6.8% | 0.01% | -20.0% |
| WPC | Sell | WP Carey Inc | $4,229,000 | -7.5% | 62,184 | -2.5% | 0.01% | -11.1% |
| VALE | Sell | Vale SA | $4,602,000 | -32.7% | 814,500 | -1.4% | 0.01% | -38.5% |
| AIV | Buy | Apartment Investment & Managem | $3,982,000 | +7.9% | 101,161 | +4.0% | 0.01% | 0.0% |
| UGI | Buy | UGI Corp | $3,988,000 | -8.5% | 122,378 | +9.2% | 0.01% | -12.5% |
| OHI | Buy | Omega Healthcare Investors Inc | $3,631,000 | +6.7% | 89,505 | +6.0% | 0.01% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $3,783,000 | +0.9% | 48,959 | -1.7% | 0.01% | 0.0% |
| DDR | Sell | DDR Corp | $3,627,000 | -2.3% | 194,817 | -1.8% | 0.01% | 0.0% |
| GGB | Sell | Gerdau SA | $3,410,000 | -12.8% | 1,065,500 | -2.2% | 0.01% | -25.0% |
| HPT | Sell | Hospitality Properties Trust | $3,317,000 | +1.6% | 100,550 | -3.9% | 0.01% | 0.0% |
| ACC | Buy | American Campus Communities In | $3,067,000 | +3.9% | 71,552 | +1.5% | 0.01% | 0.0% |
| AMX | Buy | America Movil SAB de CV | $3,206,000 | -6.0% | 156,700 | +1.6% | 0.01% | -14.3% |
| MBT | Buy | Mobile TeleSystems OJSC | $3,233,000 | +144.9% | 320,079 | +86.4% | 0.01% | +100.0% |
| SNH | Buy | Senior Housing Properties Trus | $3,325,000 | +11.1% | 149,840 | +10.6% | 0.01% | 0.0% |
| TCO | Sell | Taubman Centers Inc | $3,114,000 | -4.2% | 40,375 | -3.9% | 0.01% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $3,108,000 | -2.4% | 257,279 | -3.0% | 0.01% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $3,457,000 | +0.1% | 84,374 | -2.1% | 0.01% | -14.3% |
| WRI | Sell | Weingarten Realty Investors | $2,733,000 | -3.0% | 75,966 | -4.2% | 0.01% | 0.0% |
| BMR | Sell | BioMed Realty Trust Inc | $2,952,000 | +3.7% | 130,264 | -0.4% | 0.01% | -16.7% |
| RLJ | Sell | RLJ Lodging Trust | $2,662,000 | -11.2% | 85,023 | -3.2% | 0.01% | -16.7% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $2,939,000 | +15.1% | 943,243 | +11.4% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $2,651,000 | +0.4% | 88,915 | -3.2% | 0.01% | 0.0% |
| BPL | New | Buckeye Partners LP | $2,568,000 | – | 34,000 | +100.0% | 0.01% | – |
| HIW | Sell | Highwoods Properties Inc | $2,701,000 | -1.0% | 59,000 | -2.5% | 0.01% | 0.0% |
| HME | Sell | Home Properties Inc | $2,591,000 | +0.2% | 37,387 | -3.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $2,982,000 | +216.9% | 16,795 | +219.9% | 0.01% | +150.0% |
| LHO | Sell | LaSalle Hotel Properties | $2,855,000 | -6.5% | 73,471 | -0.6% | 0.01% | -16.7% |
| ELS | Sell | Equity LifeStyle Properties In | $2,837,000 | +1.6% | 51,620 | -4.1% | 0.01% | 0.0% |
| CXW | Sell | Corrections Corp of America | $3,010,000 | +5.3% | 74,771 | -4.0% | 0.01% | -16.7% |
| CUBE | Sell | CubeSmart | $2,546,000 | +3.7% | 105,438 | -3.4% | 0.01% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties | $2,129,000 | +21.5% | 57,749 | -2.7% | 0.00% | +33.3% |
| RPAI | Sell | Retail Properties of America I | $2,452,000 | -6.0% | 152,941 | -1.1% | 0.00% | -20.0% |
| MR | New | Mindray Medical International | $2,328,000 | – | 85,104 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & Associates Properties In | $2,143,000 | -2.9% | 108,245 | -3.2% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $2,307,000 | +3.4% | 86,878 | -2.6% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties I | $2,050,000 | +11.6% | 33,651 | -1.1% | 0.00% | 0.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $2,353,000 | -5.9% | 64,682 | +1.5% | 0.00% | -20.0% |
| WPG | New | WP GLIMCHER Inc | $1,976,000 | – | 118,812 | +100.0% | 0.00% | – |
| GEO | Sell | GEO Group Inc/The | $2,063,000 | +4.4% | 47,165 | -2.2% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers | $2,107,000 | -11.0% | 59,910 | -4.7% | 0.00% | -20.0% |
| PPS | Sell | Post Properties Inc | $1,992,000 | -6.3% | 34,999 | -2.5% | 0.00% | 0.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $2,193,000 | -26.3% | 455,959 | +5.8% | 0.00% | -33.3% |
| LZB | New | La-Z-Boy Inc | $2,212,000 | – | 78,700 | +100.0% | 0.00% | – |
| EPR | Buy | EPR Properties | $2,242,000 | +2.7% | 37,349 | +0.6% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $1,944,000 | +19.8% | 131,881 | +13.9% | 0.00% | +33.3% |
| PEB | Sell | Pebblebrook Hotel Trust | $2,177,000 | -1.2% | 46,746 | -1.7% | 0.00% | 0.0% |
| HTA | Buy | Healthcare Trust of America In | $2,266,000 | +4.8% | 81,342 | +3.1% | 0.00% | 0.0% |
| AB | New | AllianceBernstein Holding LP | $2,164,000 | – | 70,100 | +100.0% | 0.00% | – |
| CXP | Sell | Columbia Property Trust Inc | $2,166,000 | +2.6% | 80,179 | -2.7% | 0.00% | 0.0% |
| DCT | Sell | DCT Industrial Trust Inc | $1,996,000 | -6.4% | 57,586 | -1.7% | 0.00% | 0.0% |
| SSS | Buy | Sovran Self Storage Inc | $2,172,000 | +11.8% | 23,117 | +4.8% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $2,193,000 | -3.3% | 131,565 | -2.5% | 0.00% | 0.0% |
| BWP | Boardwalk Pipeline Partners LP | $2,045,000 | -7.9% | 127,000 | 0.0% | 0.00% | 0.0% | |
| BEE | Sell | Strategic Hotels & Resorts Inc | $2,177,000 | -9.5% | 175,173 | -1.9% | 0.00% | -20.0% |
| BKD | Buy | Brookdale Senior Living Inc | $2,137,000 | +9.0% | 56,600 | +6.4% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $2,197,000 | +20.4% | 32,922 | +11.3% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $2,179,000 | -0.3% | 82,082 | -3.0% | 0.00% | 0.0% |
| ENLC | EnLink Midstream LLC | $1,529,000 | -7.9% | 47,000 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | Hudson Pacific Properties Inc | $1,434,000 | +26.7% | 43,211 | +15.6% | 0.00% | +50.0% |
| ODFL | New | Old Dominion Freight Line Inc | $1,747,000 | – | 22,600 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB | $1,730,000 | +13.0% | 18,500 | +6.9% | 0.00% | 0.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $1,641,000 | – | 72,122 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LP/The | $1,898,000 | – | 48,800 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $1,656,000 | – | 46,000 | +100.0% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $1,500,000 | -5.1% | 21,127 | -4.8% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $1,450,000 | -8.8% | 136,774 | -0.5% | 0.00% | 0.0% |
| SCS | New | Steelcase Inc | $1,655,000 | – | 87,400 | +100.0% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $1,565,000 | -3.0% | 55,543 | +0.3% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trust | $1,505,000 | +5.6% | 43,144 | -1.2% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Inc | $1,757,000 | -2.7% | 63,258 | -2.6% | 0.00% | -25.0% |
| DRH | Sell | DiamondRock Hospitality Co | $1,811,000 | -8.2% | 128,194 | -1.2% | 0.00% | -25.0% |
| FR | Sell | First Industrial Realty Trust | $1,507,000 | -3.9% | 70,319 | -6.1% | 0.00% | 0.0% |
| DFT | Sell | DuPont Fabros Technology Inc | $1,431,000 | -3.2% | 43,774 | -0.4% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Tr | $1,776,000 | -0.1% | 60,464 | -1.7% | 0.00% | 0.0% |
| TV | Buy | Grupo Televisa SAB | $1,691,000 | +2.1% | 51,240 | +4.1% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $1,838,000 | -1.5% | 115,032 | -1.8% | 0.00% | -25.0% |
| AMH | Sell | American Homes 4 Rent | $1,529,000 | -4.6% | 92,359 | -0.0% | 0.00% | 0.0% |
| LNCOQ | LinnCo LLC | $1,474,000 | -5.6% | 154,000 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | Piedmont Office Realty Trust I | $1,852,000 | -5.2% | 99,496 | -2.4% | 0.00% | -25.0% |
| CLI | Sell | Mack-Cali Realty Corp | $1,048,000 | -5.1% | 54,335 | -5.1% | 0.00% | 0.0% |
| LINEQ | Buy | Linn Energy LLC | $852,000 | +113.0% | 77,000 | +92.5% | 0.00% | +100.0% |
| LXP | Buy | Lexington Realty Trust | $1,377,000 | -11.5% | 140,048 | +0.8% | 0.00% | -33.3% |
| MORE | New | Monogram Residential Trust Inc | $941,000 | – | 101,008 | +100.0% | 0.00% | – |
| LTC | Sell | LTC Properties Inc | $1,048,000 | +0.3% | 22,784 | -4.3% | 0.00% | 0.0% |
| NYRT | Sell | New York REIT Inc | $1,110,000 | -6.4% | 105,905 | -3.6% | 0.00% | 0.0% |
| EWZ | Sell | iShares MSCI Brazil Capped ETF | $1,371,000 | -41.7% | 43,700 | -31.7% | 0.00% | -60.0% |
| NTI | Northern Tier Energy LP | $1,292,000 | +14.6% | 51,000 | 0.0% | 0.00% | 0.0% | |
| NSH | NuStar GP Holdings LLC | $1,274,000 | +3.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| HEP | Holly Energy Partners LP | $1,132,000 | +3.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS Business Parks Inc | $1,044,000 | -2.3% | 12,571 | -5.1% | 0.00% | 0.0% |
| Q104PS | Sell | Parkway Properties Inc/Md | $980,000 | -8.6% | 56,489 | -1.7% | 0.00% | 0.0% |
| PEI | Sell | Pennsylvania Real Estate Inves | $1,066,000 | -5.2% | 45,873 | -1.9% | 0.00% | 0.0% |
| GOV | Sell | Government Properties Income T | $1,045,000 | -5.1% | 45,717 | -4.7% | 0.00% | 0.0% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $969,000 | -4.7% | 52,106 | -2.7% | 0.00% | 0.0% |
| ROIC | Sell | Retail Opportunity Investments | $1,129,000 | +4.1% | 61,706 | -2.6% | 0.00% | 0.0% |
| EQY | Sell | Equity One Inc | $1,300,000 | -3.3% | 48,705 | -6.7% | 0.00% | -33.3% |
| ETP | New | Energy Transfer Partners LP | $948,000 | – | 17,000 | +100.0% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inc | $1,342,000 | +12.0% | 71,361 | +6.5% | 0.00% | 0.0% |
| RWX | New | SPDR Dow Jones International R | $862,000 | – | 19,896 | +100.0% | 0.00% | – |
| SPIB | SPDR Barclays Intermediate Ter | $1,369,000 | +1.0% | 39,630 | 0.0% | 0.00% | -33.3% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $1,248,000 | +8.4% | 37,661 | +1.5% | 0.00% | 0.0% |
| EMESQ | Emerge Energy Services LP | $949,000 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | Education Realty Trust Inc | $1,065,000 | -10.3% | 30,089 | -6.0% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $1,218,000 | -11.4% | 20,258 | -5.2% | 0.00% | -33.3% |
| STAG | Sell | STAG Industrial Inc | $993,000 | -9.4% | 42,231 | -4.2% | 0.00% | 0.0% |
| SMLP | Summit Midstream Partners LP | $901,000 | -13.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | Chesapeake Lodging Trust | $1,178,000 | -16.1% | 34,832 | -6.0% | 0.00% | -33.3% |
| CQH | Cheniere Energy Partners LP Ho | $839,000 | +8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CQP | Cheniere Energy Partners LP | $1,198,000 | -3.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CSG | Sell | Chambers Street Properties | $1,190,000 | -9.6% | 151,037 | -5.6% | 0.00% | -33.3% |
| CX | Buy | Cemex SAB de CV | $1,077,000 | -6.3% | 113,769 | +2.2% | 0.00% | 0.0% |
| CVRR | CVR Refining LP | $933,000 | +23.2% | 45,000 | 0.0% | 0.00% | +100.0% | |
| UE | New | Urban Edge Properties | $1,360,000 | – | 57,365 | +100.0% | 0.00% | – |
| AEC | Sell | Associated Estates Realty Corp | $888,000 | +2.4% | 35,967 | -2.8% | 0.00% | 0.0% |
| WX | New | WuXi PharmaTech Cayman Inc | $1,092,000 | – | 28,162 | +100.0% | 0.00% | – |
| WRE | Sell | Washington Real Estate Investm | $1,193,000 | -6.7% | 43,192 | -4.5% | 0.00% | 0.0% |
| WGP | Western Gas Equity Partners LP | $1,380,000 | -0.6% | 23,000 | 0.0% | 0.00% | -33.3% | |
| AAT | Sell | American Assets Trust Inc | $1,052,000 | +1.3% | 24,314 | -4.9% | 0.00% | 0.0% |
| WIT | Buy | Wipro Ltd | $1,235,000 | +52.7% | 92,700 | +31.3% | 0.00% | 0.0% |
| ALX | Sell | Alexander's Inc | $944,000 | -3.0% | 2,068 | -6.6% | 0.00% | 0.0% |
| TTM | New | Tata Motors Ltd | $757,000 | – | 17,000 | +100.0% | 0.00% | – |
| TLP | TransMontaigne Partners LP | $355,000 | +3.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | Targa Resources Corp | $814,000 | – | 8,502 | +100.0% | 0.00% | – |
| TEP | Tallgrass Energy Partners LP | $455,000 | +14.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KOF | Sell | Coca-Cola Femsa SAB de CV | $335,000 | -11.1% | 4,200 | -2.3% | 0.00% | 0.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $507,000 | -32.2% | 38,900 | -22.0% | 0.00% | 0.0% |
| SUN | Sunoco LP | $565,000 | +3.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CoreSite Realty Corp | $683,000 | +26.5% | 14,029 | +2.8% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Inc | $756,000 | +9.4% | 53,714 | -1.8% | 0.00% | 0.0% |
| STOR | New | STORE Capital Corp | $411,000 | – | 17,612 | +100.0% | 0.00% | – |
| SWAY | Sell | Starwood Waypoint Residential | $591,000 | -8.9% | 22,854 | -5.7% | 0.00% | 0.0% |
| USAC | USA Compression Partners LP | $328,000 | +24.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LP | $492,000 | -23.5% | 82,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | CrossAmerica Partners LP | $358,000 | -15.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CyrusOne Inc | $745,000 | +19.2% | 23,936 | +7.9% | 0.00% | 0.0% |
| SBY | Sell | Silver Bay Realty Trust Corp | $365,000 | -12.0% | 22,587 | -8.5% | 0.00% | 0.0% |
| DMLP | Dorchester Minerals LP | $591,000 | -9.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | Select Income REIT | $616,000 | +6.4% | 24,657 | +3.6% | 0.00% | 0.0% |
| CIB | Sell | Bancolombia SA | $793,000 | -55.8% | 20,150 | -46.4% | 0.00% | -66.7% |
| BMA | Sell | Banco Macro SA | $280,000 | +20.7% | 4,900 | -9.3% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income | $504,000 | +26.3% | 8,958 | +10.0% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SA | $355,000 | -14.3% | 38,299 | +22.7% | 0.00% | 0.0% |
| UBA | Sell | Urstadt Biddle Properties Inc | $379,000 | +0.3% | 16,426 | -3.3% | 0.00% | 0.0% |
| BFS | Sell | Saul Centers Inc | $383,000 | -6.6% | 6,690 | -5.8% | 0.00% | 0.0% |
| EC | Sell | Ecopetrol SA | $679,000 | -50.4% | 44,640 | -44.6% | 0.00% | -66.7% |
| R | New | Ryder System Inc | $292,000 | – | 3,078 | +100.0% | 0.00% | – |
| RSE | Sell | Rouse Properties Inc | $384,000 | -4.7% | 20,239 | -7.2% | 0.00% | 0.0% |
| VLP | Valero Energy Partners LP | $678,000 | +11.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RRMS | Rose Rock Midstream LP | $713,000 | +4.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVIV | Buy | Aviv REIT Inc | $627,000 | +13.2% | 17,172 | +10.3% | 0.00% | 0.0% |
| EXL | Buy | Excel Trust Inc | $579,000 | +9.5% | 41,326 | +5.5% | 0.00% | 0.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $540,000 | +32.7% | 34,157 | +34.1% | 0.00% | 0.0% |
| FCH | Buy | FelCor Lodging Trust Inc | $824,000 | +8.1% | 71,714 | +2.3% | 0.00% | 0.0% |
| FPO | Sell | First Potomac Realty Trust | $411,000 | -13.1% | 34,560 | -7.7% | 0.00% | 0.0% |
| AHT | Buy | Ashford Hospitality Trust Inc | $541,000 | +2.1% | 56,221 | +13.9% | 0.00% | 0.0% |
| QTS | Buy | QTS Realty Trust Inc | $486,000 | +83.4% | 13,336 | +72.5% | 0.00% | 0.0% |
| FSP | Buy | Franklin Street Properties Cor | $738,000 | +4.1% | 57,589 | +0.9% | 0.00% | 0.0% |
| GTY | Sell | Getty Realty Corp | $281,000 | -7.6% | 15,460 | -5.8% | 0.00% | 0.0% |
| GPT | New | Gramercy Property Trust Inc | $770,000 | – | 27,425 | +100.0% | 0.00% | – |
| GRPU | Sell | Granite Real Estate Investment | $538,000 | -6.9% | 15,338 | -4.3% | 0.00% | 0.0% |
| ARPI | Sell | American Residential Propertie | $345,000 | -4.4% | 19,152 | -6.3% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trust | $717,000 | +30.4% | 40,698 | +21.7% | 0.00% | 0.0% |
| MNR | Sell | Monmouth Real Estate Investmen | $368,000 | -9.8% | 33,081 | -8.5% | 0.00% | 0.0% |
| WNRL | Western Refining Logistics LP | $377,000 | -4.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BSMX | Sell | Grupo Financiero Santander Mex | $371,000 | -5.4% | 34,000 | -10.5% | 0.00% | 0.0% |
| Sell | Grupo Aval Acciones y Valores | $281,000 | -28.5% | 31,350 | -16.1% | 0.00% | 0.0% | |
| HT | Buy | Hersha Hospitality Trust | $830,000 | -9.6% | 128,291 | +0.3% | 0.00% | -50.0% |
| WPZ | New | Williams Partners LP | $394,000 | – | 8,000 | +100.0% | 0.00% | – |
| IRC | Buy | Inland Real Estate Corp | $636,000 | +2.6% | 59,466 | +7.1% | 0.00% | 0.0% |
| AHGP | Alliance Holdings GP LP | $827,000 | -15.5% | 16,000 | 0.0% | 0.00% | -50.0% | |
| IRET | Buy | Investors Real Estate Trust | $588,000 | -1.8% | 78,421 | +8.7% | 0.00% | 0.0% |
| IAU | iShares Gold Trust | $425,000 | -1.2% | 37,090 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bond ETF | $689,000 | +1.6% | 6,070 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | Agree Realty Corp | $343,000 | -14.5% | 10,415 | -17.9% | 0.00% | 0.0% |
| EIDO | Sell | iShares MSCI Indonesia ETF | $774,000 | -10.9% | 27,900 | -12.3% | 0.00% | -50.0% |
| SNR | Sell | New Senior Investment Group In | $683,000 | -5.8% | 41,086 | -6.5% | 0.00% | 0.0% |
| CRI | New | Carter's Inc | $583,000 | – | 6,300 | +100.0% | 0.00% | – |
| CDR | Buy | Cedar Realty Trust Inc | $372,000 | +13.1% | 49,614 | +11.2% | 0.00% | 0.0% |
| CLDT | Buy | Chatham Lodging Trust | $715,000 | +16.1% | 24,302 | +15.2% | 0.00% | 0.0% |
| TRNO | Sell | Terreno Realty Corp | $586,000 | +1.2% | 25,682 | -6.2% | 0.00% | 0.0% |
| CCG | Sell | Campus Crest Communities Inc | $270,000 | -14.0% | 37,688 | -10.9% | 0.00% | -100.0% |
| FELPQ | Foresight Energy LP | $234,000 | -7.1% | 15,000 | 0.0% | 0.00% | – | |
| ATLS | New | Atlas Energy Group LLC | $141,000 | – | 23,500 | +100.0% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corp | $207,000 | +2.5% | 11,099 | -5.1% | 0.00% | – |
| CNCOY | Sell | Cencosud SA | $98,000 | -29.0% | 14,000 | -20.9% | 0.00% | – |
| ERUS | New | iShares MSCI Russia Capped ETF | $199,000 | – | 15,300 | +100.0% | 0.00% | – |
| LRE | LRR Energy LP | $115,000 | -4.2% | 18,000 | 0.0% | 0.00% | – | |
| VGK | New | Vanguard FTSE Europe ETF | $276,000 | – | 5,098 | +100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SA | $0 | – | -17,300 | -100.0% | 0.00% | – |
| ENIA | Sell | Enersis SA | $224,000 | -17.6% | 13,800 | -18.3% | 0.00% | -100.0% |
| GGAL | Sell | Grupo Financiero Galicia SA | $252,000 | +29.2% | 10,900 | -12.1% | 0.00% | – |
| ERUS | Exit | iShares MSCI Russia Capped ETF | $0 | – | -15,300 | -100.0% | 0.00% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -13,227 | -100.0% | 0.00% | – |
| EOCCY | Exit | Empresa Nacional de Electricid | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WSR | Sell | Whitestone REIT | $211,000 | -2.3% | 13,299 | -5.6% | 0.00% | – |
| SID | Cia Siderurgica Nacional SA | $17,000 | -19.0% | 10,170 | 0.0% | 0.00% | – | |
| BOXC | Sell | Brookfield Canada Office Prope | $211,000 | -7.9% | 9,333 | -5.2% | 0.00% | – |
| PZE | Petrobras Argentina SA | $81,000 | +39.7% | 11,900 | 0.0% | 0.00% | – | |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -8,480 | -100.0% | 0.00% | – |
| OKS | New | ONEOK Partners LP | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| APTS | Sell | Preferred Apartment Communitie | $132,000 | +12.8% | 12,241 | -4.6% | 0.00% | – |
| LTMAQ | Sell | Latam Airlines Group SA | $109,000 | -40.8% | 13,580 | -12.8% | 0.00% | – |
| IRT | Sell | Independence Realty Trust Inc | $130,000 | -2.3% | 13,716 | -3.3% | 0.00% | – |
| UMH | Sell | UMH Properties Inc | $135,000 | +1.5% | 13,404 | -3.4% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $154,000 | +13.2% | 14,440 | +1.0% | 0.00% | – |
| SPIL | New | Siliconware Precision Industri | $185,000 | – | 22,643 | +100.0% | 0.00% | – |
| MEP | Midcoast Energy Partners LP | $263,000 | +4.8% | 19,000 | 0.0% | 0.00% | – | |
| CTRE | Sell | CareTrust REIT Inc | $277,000 | +2.6% | 20,435 | -5.2% | 0.00% | -100.0% |
| ECH | New | iShares MSCI Chile Capped ETF | $223,000 | – | 5,545 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $214,000 | – | 3,691 | +100.0% | 0.00% | – |
| TEO | Sell | Telecom Argentina SA | $245,000 | -3.2% | 10,800 | -16.9% | 0.00% | – |
| YPF | Sell | YPF SA | $269,000 | -12.4% | 9,800 | -14.0% | 0.00% | -100.0% |
| PSEC | Buy | Prospect Capital Corp | $114,000 | +6.5% | 13,478 | +4.1% | 0.00% | – |
| EROC | Eagle Rock Energy Partners LP | $270,000 | +15.4% | 116,000 | 0.0% | 0.00% | – | |
| AHP | Sell | Ashford Hospitality Prime Inc | $232,000 | -11.1% | 13,808 | -9.0% | 0.00% | -100.0% |
| GSG | Sell | iShares S&P GSCI Commodity Ind | $213,000 | -90.1% | 10,900 | -89.1% | 0.00% | -100.0% |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -15,589 | -100.0% | -0.00% | – |
| AMRE | Exit | AmREIT Inc | $0 | – | -11,749 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -103,200 | -100.0% | -0.00% | – |
| OILT | Exit | Oiltanking Partners LP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -18,600 | -100.0% | -0.00% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -27,211 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Barclays International Tr | $0 | – | -16,042 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx $ High Yield Cor | $0 | – | -16,785 | -100.0% | -0.00% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -98,342 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging | $0 | – | -13,613 | -100.0% | -0.00% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bo | $0 | – | -19,822 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -8,717 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -62,023 | -100.0% | -0.01% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -1,179,912 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -83,310 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -866,000 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -927,695 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -187,095 | -100.0% | -0.02% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -206,048 | -100.0% | -0.03% | – |
| SWY | Exit | Safeway Inc | $0 | – | -587,167 | -100.0% | -0.04% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -122,680 | -100.0% | -0.06% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -512,610 | -100.0% | -0.06% | – |
| NU | Exit | Northeast Utilities | $0 | – | -774,969 | -100.0% | -0.08% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -907,654 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -703,237 | -100.0% | -0.29% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,295,256 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.