$3.83 Billion is the total value of Norinchukin Bank, The's 559 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $868,659,000 | -6.9% | 4,533,000 | 0.0% | 22.66% | -4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $701,451,000 | -7.0% | 3,639,930 | 0.0% | 18.30% | -4.9% | |
| AAPL | Buy | APPLE INC | $92,098,000 | -10.7% | 834,981 | +1.6% | 2.40% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $69,152,000 | -0.0% | 1,562,406 | -0.3% | 1.80% | +2.3% |
| VOO | New | VANGUARD INDEX FDS | $62,585,000 | – | 356,184 | +100.0% | 1.63% | – |
| NKE | Buy | NIKE INCcl b | $54,367,000 | +21.4% | 442,117 | +6.6% | 1.42% | +24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $41,124,000 | -4.6% | 1,630,611 | +0.5% | 1.07% | -2.4% |
| KO | Buy | COCA COLA CO | $39,627,000 | +2.4% | 987,730 | +0.2% | 1.03% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $39,113,000 | +3.3% | 396,964 | -0.3% | 1.02% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,043,000 | -3.9% | 418,245 | +0.3% | 1.02% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,025,000 | -2.0% | 255,399 | +9.9% | 0.97% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $36,994,000 | -8.2% | 497,562 | +2.8% | 0.96% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $36,970,000 | +5.9% | 650,425 | -0.1% | 0.96% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $36,033,000 | -7.7% | 500,871 | +0.3% | 0.94% | -5.6% |
| MMM | Buy | 3M CO | $31,276,000 | -6.0% | 220,608 | +2.3% | 0.82% | -3.9% |
| V | Buy | VISA INC | $29,989,000 | +14.1% | 430,510 | +10.0% | 0.78% | +16.7% |
| UNP | Sell | UNION PAC CORP | $29,299,000 | -7.4% | 331,403 | -0.1% | 0.76% | -5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,777,000 | -11.0% | 419,400 | 0.0% | 0.72% | -9.0% | |
| DIS | Buy | DISNEY WALT CO | $27,236,000 | +29.4% | 266,497 | +44.5% | 0.71% | +32.2% |
| PFE | Buy | PFIZER INC | $26,537,000 | -5.8% | 844,868 | +0.6% | 0.69% | -3.6% |
| T | Buy | AT&T INC | $23,047,000 | +9.8% | 707,411 | +19.7% | 0.60% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $21,822,000 | +13.1% | 242,731 | +7.9% | 0.57% | +15.7% |
| HD | Buy | HOME DEPOT INC | $21,341,000 | +12.9% | 184,785 | +8.7% | 0.56% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $21,088,000 | +19.1% | 41,197 | +1.0% | 0.55% | +22.0% |
| PX | Buy | PRAXAIR INC | $20,972,000 | -3.0% | 205,890 | +13.9% | 0.55% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $20,882,000 | -17.8% | 264,728 | +0.5% | 0.54% | -15.9% |
| MRK | Buy | MERCK & CO INC NEW | $20,514,000 | -13.1% | 415,351 | +0.2% | 0.54% | -11.1% |
| INTC | Buy | INTEL CORP | $20,488,000 | +7.4% | 679,767 | +8.4% | 0.53% | +9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,336,000 | +0.2% | 253,050 | +0.0% | 0.53% | +2.3% |
| GOOGL | Buy | GOOGLE INCcl a | $19,878,000 | +20.5% | 31,138 | +1.9% | 0.52% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,772,000 | -6.4% | 454,418 | +0.3% | 0.52% | -4.3% |
| GOOG | Buy | GOOGLE INCcl c | $19,330,000 | +21.2% | 31,770 | +3.7% | 0.50% | +23.8% |
| PEP | Buy | PEPSICO INC | $19,161,000 | +1.1% | 203,192 | +0.1% | 0.50% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,984,000 | +3.3% | 193,343 | +23.2% | 0.50% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,754,000 | -0.6% | 236,406 | +0.4% | 0.49% | +1.7% |
| WMT | Buy | WAL-MART STORES INC | $17,929,000 | -8.2% | 276,509 | +0.4% | 0.47% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,146,000 | -6.9% | 192,668 | +16.0% | 0.45% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,953,000 | +39.8% | 251,388 | +44.1% | 0.42% | +43.0% |
| CSCO | Buy | CISCO SYS INC | $14,805,000 | -3.9% | 564,003 | +0.6% | 0.39% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,936,000 | -4.3% | 120,127 | +0.7% | 0.36% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $13,900,000 | +10.0% | 144,068 | +19.6% | 0.36% | +12.7% |
| MON | Buy | MONSANTO CO NEW | $13,397,000 | +14.6% | 156,984 | +43.1% | 0.35% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $13,269,000 | +11.5% | 243,909 | +0.3% | 0.35% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,921,000 | -19.9% | 227,161 | -15.4% | 0.34% | -18.2% |
| BA | Buy | BOEING CO | $12,676,000 | -5.4% | 96,799 | +0.3% | 0.33% | -3.2% |
| ORCL | Buy | ORACLE CORP | $12,617,000 | -8.0% | 349,321 | +2.6% | 0.33% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,563,000 | -10.6% | 212,216 | +0.5% | 0.33% | -8.4% |
| EMR | Buy | EMERSON ELEC CO | $11,532,000 | +7.3% | 261,087 | +34.7% | 0.30% | +9.9% |
| AGN | Buy | ALLERGAN PLC | $11,493,000 | -9.6% | 42,283 | +0.9% | 0.30% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $11,422,000 | +0.6% | 136,485 | +0.4% | 0.30% | +3.1% |
| LOW | Buy | LOWES COS INC | $11,388,000 | +41.0% | 165,241 | +37.1% | 0.30% | +44.2% |
| AMGN | Buy | AMGEN INC | $11,266,000 | -9.6% | 81,448 | +0.3% | 0.29% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,114,000 | +12.0% | 135,025 | +25.0% | 0.29% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,088,000 | +11.8% | 53,485 | +0.2% | 0.29% | +14.2% |
| ECL | Buy | ECOLAB INC | $10,763,000 | +37.8% | 98,094 | +42.0% | 0.28% | +41.2% |
| HSY | Buy | HERSHEY CO | $10,599,000 | +79.9% | 115,356 | +74.0% | 0.28% | +84.0% |
| MKC | Buy | MCCORMICK & CO INC | $10,571,000 | +56.9% | 128,635 | +54.5% | 0.28% | +60.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,418,000 | +34.1% | 78,529 | +43.2% | 0.27% | +37.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,306,000 | +33.5% | 59,312 | +60.5% | 0.27% | +36.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,222,000 | +20.7% | 45,881 | +49.0% | 0.27% | +23.6% |
| MDT | Sell | MEDTRONIC PLC | $10,169,000 | -9.8% | 151,906 | -0.2% | 0.26% | -8.0% |
| TIF | Buy | TIFFANY & CO NEW | $9,716,000 | +71.4% | 125,818 | +103.7% | 0.25% | +74.5% |
| MA | Buy | MASTERCARD INCcl a | $9,661,000 | -0.1% | 107,201 | +3.6% | 0.25% | +2.0% |
| ABBV | Sell | ABBVIE INC | $9,674,000 | -21.6% | 177,803 | -3.2% | 0.25% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,375,000 | -19.8% | 135,928 | +0.3% | 0.24% | -17.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,296,000 | +74.1% | 110,800 | +68.4% | 0.24% | +77.9% |
| CELG | Buy | CELGENE CORP | $9,185,000 | -6.3% | 84,916 | +0.3% | 0.24% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $9,068,000 | -16.8% | 168,772 | -3.0% | 0.24% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $8,680,000 | -16.4% | 180,991 | +7.0% | 0.23% | -14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,551,000 | +42.1% | 115,700 | +39.9% | 0.22% | +45.8% |
| TWX | Buy | TIME WARNER INC | $8,039,000 | -13.6% | 116,924 | +9.9% | 0.21% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $7,951,000 | -6.6% | 83,974 | +0.6% | 0.21% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,800,000 | -0.9% | 93,862 | +0.7% | 0.20% | +1.0% |
| EMC | Buy | E M C CORP MASS | $7,731,000 | +9.2% | 320,001 | +19.3% | 0.20% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,744,000 | +8.7% | 156,388 | +13.1% | 0.20% | +11.0% |
| DOW | Buy | DOW CHEM CO | $7,585,000 | -14.4% | 178,885 | +3.3% | 0.20% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,504,000 | -8.8% | 123,082 | +1.4% | 0.20% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,404,000 | +3.1% | 75,024 | +1.3% | 0.19% | +5.5% |
| BIIB | Buy | BIOGEN INC | $7,371,000 | -27.3% | 25,261 | +0.6% | 0.19% | -25.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,247,000 | +1.4% | 173,080 | -0.3% | 0.19% | +3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,107,000 | -2.1% | 277,492 | +14.8% | 0.18% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,993,000 | +9.9% | 50,691 | +12.9% | 0.18% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,961,000 | +0.3% | 53,384 | +4.7% | 0.18% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,821,000 | +32.7% | 62,556 | +28.9% | 0.18% | +35.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,810,000 | +176.2% | 179,029 | +140.2% | 0.18% | +182.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,836,000 | -7.2% | 133,116 | +1.6% | 0.18% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,825,000 | +7.7% | 47,207 | +0.6% | 0.18% | +9.9% |
| PCLN | Buy | PRICELINE GRP INC | $6,735,000 | +99.3% | 5,445 | +85.5% | 0.18% | +104.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,588,000 | +1.8% | 67,042 | +0.3% | 0.17% | +4.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,464,000 | -15.4% | 239,598 | +2.1% | 0.17% | -13.3% |
| ABT | Buy | ABBOTT LABS | $6,439,000 | -17.5% | 160,096 | +0.7% | 0.17% | -15.6% |
| DE | Buy | DEERE & CO | $6,421,000 | +81.0% | 86,766 | +137.4% | 0.17% | +85.6% |
| GWW | Buy | GRAINGER W W INC | $6,337,000 | -8.8% | 29,474 | +0.3% | 0.16% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $6,097,000 | -2.2% | 203,111 | +8.5% | 0.16% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,041,000 | -35.9% | 92,432 | -16.9% | 0.16% | -34.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,914,000 | +105.3% | 152,294 | +111.1% | 0.15% | +111.0% |
| ANTM | Buy | ANTHEM INC | $5,917,000 | +43.1% | 42,261 | +67.8% | 0.15% | +46.7% |
| F | Sell | FORD MTR CO DEL | $5,680,000 | -10.8% | 418,596 | -1.4% | 0.15% | -8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,538,000 | -24.3% | 114,893 | +0.5% | 0.14% | -22.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,428,000 | -14.9% | 82,059 | +0.1% | 0.14% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,344,000 | -24.8% | 193,068 | +4.2% | 0.14% | -23.2% |
| TGT | Sell | TARGET CORP | $5,310,000 | -4.6% | 67,503 | -1.0% | 0.14% | -2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,080,000 | +401.0% | 99,686 | +470.1% | 0.13% | +407.7% |
| DFS | Buy | DISCOVER FINL SVCS | $5,025,000 | +120.9% | 96,651 | +144.8% | 0.13% | +125.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,977,000 | +270.3% | 68,633 | +349.3% | 0.13% | +282.4% |
| D | Buy | DOMINION RES INC VA NEW | $4,702,000 | +5.9% | 66,802 | +0.6% | 0.12% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,734,000 | +2.0% | 48,532 | +2.5% | 0.12% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,719,000 | +15.6% | 56,613 | +43.6% | 0.12% | +18.3% |
| MPC | Buy | MARATHON PETE CORP | $4,694,000 | +44.6% | 101,318 | +63.3% | 0.12% | +47.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,659,000 | +110.8% | 42,692 | +141.3% | 0.12% | +117.9% |
| BAC | Buy | BANK AMER CORP | $4,648,000 | -7.0% | 298,314 | +1.6% | 0.12% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,572,000 | +69.0% | 48,127 | +89.2% | 0.12% | +72.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,497,000 | -14.3% | 55,551 | -5.8% | 0.12% | -12.7% |
| SO | Buy | SOUTHERN CO | $4,362,000 | +7.4% | 97,578 | +0.6% | 0.11% | +9.6% |
| C | Buy | CITIGROUP INC | $4,255,000 | -9.2% | 85,768 | +1.1% | 0.11% | -6.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,204,000 | +24.5% | 111,652 | +59.6% | 0.11% | +27.9% |
| CI | Buy | CIGNA CORPORATION | $4,225,000 | -1.1% | 31,290 | +18.7% | 0.11% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,138,000 | +3.9% | 41,578 | +0.9% | 0.11% | +5.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,129,000 | – | 14,500 | +100.0% | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,119,000 | +26.6% | 63,270 | +37.1% | 0.11% | +28.9% |
| FDX | Sell | FEDEX CORP | $4,062,000 | -35.8% | 28,214 | -24.1% | 0.11% | -34.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,989,000 | +62.4% | 50,900 | +70.2% | 0.10% | +65.1% |
| URI | Buy | UNITED RENTALS INC | $3,797,000 | +98.2% | 63,232 | +189.2% | 0.10% | +102.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,758,000 | -7.7% | 54,832 | -4.3% | 0.10% | -5.8% |
| CME | Buy | CME GROUP INC | $3,675,000 | +1.6% | 39,624 | +1.9% | 0.10% | +4.3% |
| HCA | Buy | HCA HOLDINGS INC | $3,687,000 | +11.3% | 47,654 | +30.5% | 0.10% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,698,000 | – | 119,128 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO | $3,562,000 | +14.3% | 32,605 | +0.1% | 0.09% | +17.7% |
| SNDK | Buy | SANDISK CORP | $3,547,000 | +79.1% | 65,290 | +92.0% | 0.09% | +86.0% |
| PSX | Buy | PHILLIPS 66 | $3,534,000 | +42.9% | 45,997 | +49.8% | 0.09% | +46.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,471,000 | -13.7% | 61,080 | -6.1% | 0.09% | -11.7% |
| PPL | Buy | PPL CORP | $3,497,000 | +74.9% | 106,329 | +56.8% | 0.09% | +78.4% |
| SRE | Buy | SEMPRA ENERGY | $3,421,000 | -1.4% | 35,375 | +0.9% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,393,000 | +8.0% | 59,667 | +0.6% | 0.09% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $3,362,000 | +55.9% | 57,730 | +73.6% | 0.09% | +60.0% |
| APC | Buy | ANADARKO PETE CORP | $3,295,000 | -22.2% | 54,568 | +0.6% | 0.09% | -20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,301,000 | +1.6% | 19,889 | -2.9% | 0.09% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $3,246,000 | -17.0% | 91,812 | +1.1% | 0.08% | -15.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,252,000 | +17.2% | 75,371 | +75.6% | 0.08% | +19.7% |
| CLX | Sell | CLOROX CO DEL | $3,207,000 | +10.8% | 27,760 | -0.2% | 0.08% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,110,000 | -5.0% | 41,952 | -0.4% | 0.08% | -2.4% |
| MOS | Buy | MOSAIC CO NEW | $3,078,000 | +26.7% | 98,938 | +90.8% | 0.08% | +29.0% |
| GIS | Sell | GENERAL MLS INC | $3,034,000 | -33.1% | 54,055 | -33.6% | 0.08% | -31.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,028,000 | +4.2% | 12,113 | -5.8% | 0.08% | +6.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,986,000 | +5.2% | 74,826 | +46.3% | 0.08% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,903,000 | +16.6% | 55,596 | +0.4% | 0.08% | +20.6% |
| DHR | Sell | DANAHER CORP DEL | $2,899,000 | -2.8% | 34,020 | -2.4% | 0.08% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,923,000 | +8.0% | 36,368 | +0.3% | 0.08% | +10.1% |
| TWC | Buy | TIME WARNER CABLE INC | $2,904,000 | +1.9% | 16,189 | +1.2% | 0.08% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,833,000 | +2.5% | 39,381 | +0.6% | 0.07% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,788,000 | -4.7% | 22,797 | +1.2% | 0.07% | -2.7% |
| PCG | Buy | PG&E CORP | $2,798,000 | +9.2% | 52,987 | +1.5% | 0.07% | +12.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,777,000 | -6.7% | 61,980 | -1.1% | 0.07% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,775,000 | +63.9% | 66,951 | +90.6% | 0.07% | +67.4% |
| TJX | Buy | TJX COS INC NEW | $2,756,000 | +8.1% | 38,582 | +0.2% | 0.07% | +10.8% |
| EXC | Buy | EXELON CORP | $2,749,000 | -4.8% | 92,550 | +0.6% | 0.07% | -2.7% |
| FISV | Sell | FISERV INC | $2,683,000 | -2.7% | 30,978 | -6.9% | 0.07% | 0.0% |
| INTU | Buy | INTUIT | $2,697,000 | +71.5% | 30,391 | +94.7% | 0.07% | +75.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,593,000 | +101.2% | 45,841 | +116.7% | 0.07% | +106.1% |
| YHOO | Buy | YAHOO INC | $2,588,000 | -21.8% | 89,527 | +6.3% | 0.07% | -20.2% |
| ETN | Buy | EATON CORP PLC | $2,552,000 | -23.5% | 49,745 | +0.6% | 0.07% | -21.2% |
| NFLX | Buy | NETFLIX INC | $2,517,000 | +11.6% | 24,373 | +610.2% | 0.07% | +13.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,500,000 | +9.8% | 40,762 | -6.2% | 0.06% | +12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,473,000 | -13.0% | 32,373 | -0.5% | 0.06% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $2,464,000 | +2.5% | 35,494 | +2.8% | 0.06% | +4.9% |
| MCK | Buy | MCKESSON CORP | $2,460,000 | -16.5% | 13,297 | +1.4% | 0.06% | -14.7% |
| EIX | Buy | EDISON INTL | $2,437,000 | +14.0% | 38,639 | +0.5% | 0.06% | +18.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,402,000 | -1.8% | 5,226 | +3.5% | 0.06% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,432,000 | +19.0% | 35,571 | -0.2% | 0.06% | +21.2% |
| KHC | New | KRAFT HEINZ CO | $2,400,000 | – | 34,001 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,401,000 | +7.9% | 56,940 | +0.5% | 0.06% | +10.5% |
| ADBE | Buy | ADOBE SYS INC | $2,341,000 | +7.4% | 28,472 | +5.8% | 0.06% | +8.9% |
| CB | Sell | CHUBB CORP | $2,324,000 | +10.7% | 18,946 | -14.1% | 0.06% | +13.0% |
| EOG | Buy | EOG RES INC | $2,287,000 | -16.0% | 31,419 | +1.1% | 0.06% | -13.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,290,000 | +138.3% | 34,754 | +151.3% | 0.06% | +140.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,260,000 | +12.9% | 35,240 | +0.2% | 0.06% | +15.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,279,000 | +7.3% | 45,762 | -0.1% | 0.06% | +9.3% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,264,000 | – | 39,551 | +100.0% | 0.06% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,233,000 | +10.5% | 46,178 | -0.7% | 0.06% | +11.5% |
| LUMN | Buy | CENTURYLINK INC | $2,221,000 | -14.2% | 88,408 | +0.3% | 0.06% | -12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,183,000 | +3.4% | 34,872 | +0.9% | 0.06% | +5.6% |
| AET | Buy | AETNA INC NEW | $2,182,000 | -13.4% | 19,943 | +0.9% | 0.06% | -10.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,196,000 | -1.7% | 121,600 | 0.0% | 0.06% | 0.0% | |
| TSO | Buy | TESORO CORP | $2,183,000 | +262.6% | 22,449 | +214.9% | 0.06% | +280.0% |
| TYC | Buy | TYCO INTL PLC | $2,152,000 | -6.8% | 64,305 | +7.2% | 0.06% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,139,000 | -8.0% | 31,362 | +0.4% | 0.06% | -5.1% |
| M | Sell | MACYS INC | $2,142,000 | -24.0% | 41,739 | -0.1% | 0.06% | -22.2% |
| CTXS | Sell | CITRIX SYS INC | $2,156,000 | -8.8% | 31,113 | -7.7% | 0.06% | -6.7% |
| VRSN | Buy | VERISIGN INC | $2,096,000 | +16.6% | 29,704 | +2.0% | 0.06% | +19.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,126,000 | +5.1% | 46,448 | -4.6% | 0.06% | +5.8% |
| STT | Sell | STATE STR CORP | $2,123,000 | -14.1% | 31,584 | -1.6% | 0.06% | -12.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,099,000 | +19.5% | 47,422 | +101.5% | 0.06% | +22.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,073,000 | +127.1% | 21,307 | +171.4% | 0.05% | +134.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,058,000 | -5.5% | 4,424 | +3.7% | 0.05% | -3.6% |
| FE | Buy | FIRSTENERGY CORP | $2,066,000 | -3.4% | 65,970 | +0.4% | 0.05% | -1.8% |
| GPC | Buy | GENUINE PARTS CO | $2,087,000 | -7.2% | 25,173 | +0.2% | 0.05% | -5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,042,000 | +6.9% | 45,506 | -2.1% | 0.05% | +8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,024,000 | -11.7% | 12,939 | +2.1% | 0.05% | -8.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,051,000 | -3.9% | 42,000 | -16.0% | 0.05% | -1.9% |
| BBT | Buy | BB&T CORP | $2,037,000 | -8.8% | 57,216 | +3.2% | 0.05% | -7.0% |
| AON | Sell | AON PLC | $2,027,000 | -14.8% | 22,874 | -4.2% | 0.05% | -13.1% |
| MAT | Buy | MATTEL INC | $2,051,000 | -17.8% | 97,372 | +0.2% | 0.05% | -17.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,029,000 | +7.4% | 37,708 | +0.2% | 0.05% | +10.4% |
| KMX | Buy | CARMAX INC | $2,050,000 | -7.1% | 34,556 | +3.7% | 0.05% | -5.4% |
| SCG | Buy | SCANA CORP NEW | $2,047,000 | +11.4% | 36,377 | +0.2% | 0.05% | +12.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,011,000 | -10.0% | 78,205 | -9.1% | 0.05% | -8.8% |
| NTAP | Buy | NETAPP INC | $1,975,000 | +1.0% | 66,710 | +7.7% | 0.05% | +4.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,005,000 | +0.2% | 14,433 | +0.5% | 0.05% | +2.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,979,000 | -8.0% | 17,088 | -4.4% | 0.05% | -5.5% |
| KR | Buy | KROGER CO | $2,005,000 | -42.6% | 55,577 | +15.4% | 0.05% | -41.6% |
| XRX | Buy | XEROX CORP | $1,980,000 | +5.0% | 203,522 | +14.8% | 0.05% | +8.3% |
| YUM | Buy | YUM BRANDS INC | $1,972,000 | -10.6% | 24,669 | +0.8% | 0.05% | -8.9% |
| SYY | Sell | SYSCO CORP | $1,974,000 | +3.9% | 50,654 | -3.7% | 0.05% | +6.2% |
| CTAS | Buy | CINTAS CORP | $1,966,000 | +332.1% | 22,931 | +326.6% | 0.05% | +325.0% |
| USB | Sell | US BANCORP DEL | $1,934,000 | -10.1% | 47,171 | -4.8% | 0.05% | -9.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,881,000 | -18.0% | 28,289 | -0.1% | 0.05% | -16.9% |
| HAS | Sell | HASBRO INC | $1,880,000 | -18.4% | 26,063 | -15.4% | 0.05% | -16.9% |
| HES | Buy | HESS CORP | $1,870,000 | -20.8% | 37,356 | +5.8% | 0.05% | -18.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,880,000 | -9.5% | 30,627 | -3.3% | 0.05% | -7.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,826,000 | -14.9% | 32,021 | +3.0% | 0.05% | -12.7% |
| AIZ | New | ASSURANT INC | $1,857,000 | – | 23,500 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,852,000 | +154.0% | 28,354 | +216.3% | 0.05% | +152.6% |
| MCO | Sell | MOODYS CORP | $1,835,000 | -14.3% | 18,687 | -5.8% | 0.05% | -12.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,858,000 | -3.8% | 14,864 | +2.3% | 0.05% | -2.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,807,000 | +15.5% | 7,867 | +0.5% | 0.05% | +17.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,798,000 | -7.4% | 17,205 | +0.4% | 0.05% | -6.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,778,000 | -9.9% | 24,731 | +2.7% | 0.05% | -8.0% |
| XL | Sell | XL GROUP PLC | $1,763,000 | -5.4% | 48,549 | -3.1% | 0.05% | -4.2% |
| MCY | MERCURY GENL CORP NEW | $1,738,000 | -9.2% | 34,400 | 0.0% | 0.04% | -8.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,709,000 | -5.2% | 28,440 | -1.2% | 0.04% | -2.2% |
| PNR | Buy | PENTAIR PLC | $1,737,000 | +148.5% | 34,025 | +234.6% | 0.04% | +150.0% |
| AN | Buy | AUTONATION INC | $1,678,000 | -5.7% | 28,846 | +2.0% | 0.04% | -2.2% |
| CF | Sell | CF INDS HLDGS INC | $1,702,000 | -35.3% | 37,899 | -7.4% | 0.04% | -34.3% |
| SYK | Buy | STRYKER CORP | $1,703,000 | +5.3% | 18,097 | +6.9% | 0.04% | +7.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,705,000 | -9.3% | 23,112 | +3.7% | 0.04% | -8.3% |
| TMK | Sell | TORCHMARK CORP | $1,642,000 | -10.9% | 29,119 | -8.0% | 0.04% | -8.5% |
| BRCM | Buy | BROADCOM CORPcl a | $1,645,000 | +3.8% | 31,981 | +3.9% | 0.04% | +7.5% |
| FLR | Buy | FLUOR CORP NEW | $1,616,000 | -12.7% | 38,170 | +9.3% | 0.04% | -10.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,620,000 | +7.6% | 8,818 | +1.3% | 0.04% | +10.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,586,000 | +7.2% | 31,304 | +0.8% | 0.04% | +7.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,571,000 | +274.9% | 33,095 | +367.9% | 0.04% | +272.7% |
| EBAY | Sell | EBAY INC | $1,567,000 | -82.1% | 64,121 | -55.9% | 0.04% | -81.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,582,000 | -18.1% | 38,386 | -14.6% | 0.04% | -16.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,548,000 | -15.7% | 37,420 | +0.9% | 0.04% | -14.9% |
| BOH | BANK HAWAII CORP | $1,517,000 | -4.8% | 23,900 | 0.0% | 0.04% | -2.4% | |
| HUM | Sell | HUMANA INC | $1,517,000 | -6.5% | 8,476 | -0.0% | 0.04% | -2.4% |
| GPS | Buy | GAP INC DEL | $1,538,000 | -24.1% | 53,949 | +1.6% | 0.04% | -23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,539,000 | -37.3% | 41,498 | +0.6% | 0.04% | -36.5% |
| CSX | Buy | CSX CORP | $1,514,000 | -17.1% | 56,281 | +0.6% | 0.04% | -17.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,484,000 | -3.3% | 28,458 | +42.1% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $1,501,000 | -14.0% | 31,827 | +2.0% | 0.04% | -13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,438,000 | -34.3% | 39,032 | +2.3% | 0.04% | -32.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,439,000 | -52.3% | 18,729 | -48.1% | 0.04% | -50.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,457,000 | -14.5% | 13,995 | +1.4% | 0.04% | -11.6% |
| TDC | Buy | TERADATA CORP DEL | $1,456,000 | -8.7% | 50,292 | +16.8% | 0.04% | -7.3% |
| COH | Buy | COACH INC | $1,470,000 | -16.1% | 50,825 | +0.4% | 0.04% | -15.6% |
| LM | Buy | LEGG MASON INC | $1,408,000 | -13.5% | 33,850 | +7.1% | 0.04% | -11.9% |
| TUP | TUPPERWARE BRANDS CORP | $1,410,000 | -23.3% | 28,500 | 0.0% | 0.04% | -21.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,412,000 | -5.7% | 11,068 | +1.2% | 0.04% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,379,000 | -6.8% | 23,021 | +0.0% | 0.04% | -5.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,398,000 | -24.0% | 28,414 | +0.9% | 0.04% | -23.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,395,000 | -15.2% | 33,829 | +0.1% | 0.04% | -14.3% |
| MS | Buy | MORGAN STANLEY | $1,368,000 | -17.9% | 43,418 | +1.1% | 0.04% | -14.3% |
| PPG | Buy | PPG INDS INC | $1,358,000 | -23.1% | 15,489 | +0.6% | 0.04% | -22.2% |
| LNT | ALLIANT ENERGY CORP | $1,334,000 | +1.4% | 22,800 | 0.0% | 0.04% | +2.9% | |
| LB | Buy | L BRANDS INC | $1,325,000 | +11.3% | 14,698 | +5.9% | 0.04% | +16.7% |
| VFC | Buy | V F CORP | $1,329,000 | -1.0% | 19,482 | +1.2% | 0.04% | +2.9% |
| FOSL | Buy | FOSSIL GROUP INC | $1,359,000 | -6.0% | 24,314 | +16.7% | 0.04% | -5.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,316,000 | +4.4% | 26,483 | +3.7% | 0.03% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $1,303,000 | -18.2% | 40,467 | +0.4% | 0.03% | -17.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,316,000 | -14.0% | 8,368 | +1.1% | 0.03% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,305,000 | -5.8% | 14,635 | +1.1% | 0.03% | -2.9% |
| BHI | Buy | BAKER HUGHES INC | $1,298,000 | -14.5% | 24,937 | +1.3% | 0.03% | -12.8% |
| GEF | GREIF INCcl a | $1,276,000 | -11.0% | 40,000 | 0.0% | 0.03% | -10.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,262,000 | -6.0% | 76,891 | +1.3% | 0.03% | -2.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,254,000 | – | 46,317 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $1,278,000 | -52.5% | 1,766 | -56.2% | 0.03% | -52.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,283,000 | +20.7% | 1,781 | +1.4% | 0.03% | +22.2% |
| GRMN | Sell | GARMIN LTD | $1,208,000 | -18.5% | 33,673 | -0.2% | 0.03% | -15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,221,000 | -6.7% | 16,858 | +0.2% | 0.03% | -3.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,237,000 | -11.1% | 16,268 | -0.5% | 0.03% | -8.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,234,000 | -6.2% | 31,531 | +0.6% | 0.03% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,208,000 | +3.2% | 17,836 | +1.3% | 0.03% | +6.7% |
| NI | Buy | NISOURCE INC | $1,228,000 | -59.2% | 66,185 | +0.3% | 0.03% | -58.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,232,000 | +10.7% | 9,840 | +2.6% | 0.03% | +14.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,222,000 | -12.7% | 29,600 | 0.0% | 0.03% | -11.1% | |
| GLW | Sell | CORNING INC | $1,201,000 | -56.9% | 70,138 | -50.4% | 0.03% | -56.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,176,000 | +5.9% | 8,700 | +5.0% | 0.03% | +10.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,200,000 | -5.6% | 31,600 | 0.0% | 0.03% | -3.1% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,147,000 | – | 21,613 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $1,147,000 | +0.7% | 23,673 | +1.1% | 0.03% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,120,000 | +16.7% | 16,755 | +1.0% | 0.03% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,061,000 | -3.8% | 12,063 | +2.0% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,089,000 | -24.2% | 44,836 | -3.0% | 0.03% | -24.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,081,000 | +9.0% | 16,111 | +0.4% | 0.03% | +12.0% |
| PCAR | Buy | PACCAR INC | $1,060,000 | -17.3% | 20,309 | +1.1% | 0.03% | -15.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,081,000 | -20.8% | 26,261 | -7.2% | 0.03% | -20.0% |
| BLK | Buy | BLACKROCK INC | $1,086,000 | -11.6% | 3,651 | +2.8% | 0.03% | -9.7% |
| STJ | Buy | ST JUDE MED INC | $1,017,000 | -12.3% | 16,119 | +1.6% | 0.03% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,042,000 | -4.8% | 12,921 | +2.2% | 0.03% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,032,000 | -17.2% | 9,505 | +0.1% | 0.03% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,039,000 | -11.3% | 8,542 | +1.1% | 0.03% | -10.0% |
| UFS | DOMTAR CORP | $1,037,000 | -13.7% | 29,000 | 0.0% | 0.03% | -12.9% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,047,000 | +8.6% | 13,183 | +7.3% | 0.03% | +8.0% |
| XEL | Buy | XCEL ENERGY INC | $1,028,000 | +11.4% | 29,019 | +1.1% | 0.03% | +12.5% |
| CERN | Buy | CERNER CORP | $1,054,000 | -11.9% | 17,571 | +1.4% | 0.03% | -12.9% |
| NAVI | Buy | NAVIENT CORP | $1,047,000 | +428.8% | 93,181 | +756.9% | 0.03% | +440.0% |
| BAX | Sell | BAXTER INTL INC | $1,025,000 | -74.8% | 31,211 | -46.3% | 0.03% | -74.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,009,000 | -24.7% | 68,690 | -1.5% | 0.03% | -23.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,012,000 | -11.2% | 17,945 | +1.1% | 0.03% | -10.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,001,000 | -5.3% | 24,699 | +2.2% | 0.03% | -3.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $997,000 | +25.6% | 10,297 | +8.2% | 0.03% | +30.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,009,000 | -18.6% | 38,409 | +1.1% | 0.03% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $979,000 | -11.6% | 12,852 | +1.5% | 0.03% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $974,000 | -7.7% | 34,117 | +5.6% | 0.02% | -7.4% |
| K | Buy | KELLOGG CO | $969,000 | +9.0% | 14,564 | +2.7% | 0.02% | +8.7% |
| ACE | Buy | ACE LTD | $954,000 | +2.8% | 9,227 | +1.1% | 0.02% | +4.2% |
| MYL | Buy | MYLAN N V | $951,000 | -39.8% | 23,623 | +1.4% | 0.02% | -37.5% |
| BXLT | New | BAXALTA INC | $976,000 | – | 30,983 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $919,000 | -18.4% | 10,912 | +0.9% | 0.02% | -17.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $910,000 | -11.3% | 3,515 | +0.1% | 0.02% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY | $919,000 | +12.5% | 18,147 | +0.9% | 0.02% | +14.3% |
| IP | Sell | INTL PAPER CO | $903,000 | -20.7% | 23,901 | -0.2% | 0.02% | -17.2% |
| MDP | MEREDITH CORP | $937,000 | -18.3% | 22,000 | 0.0% | 0.02% | -17.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $923,000 | -19.7% | 61,585 | +1.0% | 0.02% | -17.2% |
| OGE | OGE ENERGY CORP | $936,000 | -4.2% | 34,200 | 0.0% | 0.02% | -4.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $903,000 | -8.0% | 5,760 | +1.2% | 0.02% | -4.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $905,000 | +14.4% | 137,065 | +45.7% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $918,000 | -12.9% | 9,773 | +1.3% | 0.02% | -11.1% |
| NLSN | New | NIELSEN HLDGS PLC | $933,000 | – | 20,987 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $863,000 | +9.1% | 10,920 | +0.6% | 0.02% | +15.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $889,000 | – | 28,779 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $895,000 | -2.9% | 13,428 | +15.0% | 0.02% | -4.2% |
| PSA | Buy | PUBLIC STORAGE | $887,000 | +18.4% | 4,189 | +3.2% | 0.02% | +21.1% |
| FHI | FEDERATED INVS INC PAcl b | $867,000 | -13.7% | 30,000 | 0.0% | 0.02% | -11.5% | |
| ALTR | Sell | ALTERA CORP | $867,000 | -67.6% | 17,305 | -66.9% | 0.02% | -66.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $874,000 | +0.8% | 6,151 | +1.0% | 0.02% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $876,000 | +0.9% | 18,391 | -0.6% | 0.02% | +4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $874,000 | +18.9% | 9,815 | +5.1% | 0.02% | +21.1% |
| ENDP | Buy | ENDO INTL PLC | $825,000 | -9.7% | 11,914 | +3.8% | 0.02% | -4.3% |
| APA | Buy | APACHE CORP | $847,000 | -31.1% | 21,626 | +1.3% | 0.02% | -29.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $850,000 | -7.2% | 8,767 | +0.7% | 0.02% | -4.3% |
| BCR | Sell | BARD C R INC | $791,000 | -65.5% | 4,244 | -68.4% | 0.02% | -63.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $794,000 | – | 4,188 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $817,000 | -21.1% | 11,600 | +1.2% | 0.02% | -19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $789,000 | -7.5% | 15,103 | +0.4% | 0.02% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $779,000 | -18.0% | 7,673 | +0.7% | 0.02% | -16.7% |
| RHT | Buy | RED HAT INC | $755,000 | -4.2% | 10,498 | +1.2% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $751,000 | +19.0% | 9,041 | +0.0% | 0.02% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $771,000 | -69.8% | 15,181 | -59.9% | 0.02% | -69.2% |
| WRK | New | WESTROCK CO | $771,000 | – | 14,982 | +100.0% | 0.02% | – |
| CNL | CLECO CORP NEW | $761,000 | -1.2% | 14,300 | 0.0% | 0.02% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $750,000 | -0.9% | 9,510 | +0.8% | 0.02% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $751,000 | +6.7% | 17,414 | +5.4% | 0.02% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $779,000 | +9.1% | 10,375 | +2.0% | 0.02% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $762,000 | -15.0% | 39,143 | +1.6% | 0.02% | -13.0% |
| GES | GUESS INC | $769,000 | +11.4% | 36,000 | 0.0% | 0.02% | +11.1% | |
| NVDA | Sell | NVIDIA CORP | $722,000 | -63.4% | 29,297 | -70.1% | 0.02% | -62.0% |
| SON | SONOCO PRODS CO | $740,000 | -11.9% | 19,600 | 0.0% | 0.02% | -9.5% | |
| AA | Buy | ALCOA INC | $724,000 | -6.2% | 74,936 | +8.3% | 0.02% | -5.0% |
| NBL | Buy | NOBLE ENERGY INC | $734,000 | -21.5% | 24,318 | +11.0% | 0.02% | -20.8% |
| AFL | Buy | AFLAC INC | $713,000 | -5.4% | 12,274 | +1.2% | 0.02% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $743,000 | +11.9% | 27,500 | 0.0% | 0.02% | +11.8% | |
| AME | Buy | AMETEK INC NEW | $725,000 | -3.2% | 13,856 | +1.3% | 0.02% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $726,000 | -4.2% | 36,552 | +0.4% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $740,000 | +5.9% | 3,148 | +0.8% | 0.02% | +5.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $720,000 | -17.9% | 16,488 | -1.0% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $706,000 | 0.0% | 10,217 | +1.1% | 0.02% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $672,000 | -12.6% | 7,764 | +1.5% | 0.02% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $672,000 | +12.9% | 5,887 | +7.3% | 0.02% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $676,000 | +4.8% | 4,853 | +0.8% | 0.02% | +12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $674,000 | -71.3% | 5,724 | -73.4% | 0.02% | -70.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $705,000 | -8.9% | 9,741 | +0.1% | 0.02% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $680,000 | +7.9% | 7,620 | +1.5% | 0.02% | +12.5% |
| WELL | New | WELLTOWER INC | $679,000 | – | 10,028 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $687,000 | -13.7% | 18,285 | +1.2% | 0.02% | -10.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $670,000 | -21.7% | 25,728 | -0.0% | 0.02% | -22.7% |
| WHR | Buy | WHIRLPOOL CORP | $661,000 | -14.2% | 4,487 | +0.8% | 0.02% | -15.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $647,000 | -3.0% | 11,783 | -0.4% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $666,000 | -12.1% | 23,026 | +1.3% | 0.02% | -10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $655,000 | -5.8% | 7,770 | +0.6% | 0.02% | -5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $655,000 | -10.6% | 5,247 | +1.7% | 0.02% | -10.5% |
| EFX | Buy | EQUIFAX INC | $657,000 | +0.5% | 6,765 | +0.4% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $651,000 | -10.6% | 18,960 | +0.5% | 0.02% | -10.5% |
| HSIC | Buy | SCHEIN HENRY INC | $633,000 | -5.9% | 4,771 | +0.8% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $661,000 | -1.5% | 3,637 | +3.4% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $662,000 | +12.0% | 3,787 | +2.5% | 0.02% | +13.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $648,000 | -19.0% | 20,474 | +0.9% | 0.02% | -15.0% |
| BBY | Buy | BEST BUY INC | $652,000 | +20.5% | 17,560 | +5.9% | 0.02% | +21.4% |
| TXT | Buy | TEXTRON INC | $595,000 | -15.1% | 15,815 | +0.6% | 0.02% | -11.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $620,000 | – | 4,553 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $627,000 | -2.9% | 14,798 | +1.1% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $608,000 | -2.7% | 15,320 | +0.7% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $608,000 | -6.3% | 16,600 | +7.9% | 0.02% | -5.9% |
| COL | Buy | ROCKWELL COLLINS INC | $617,000 | -10.8% | 7,540 | +0.7% | 0.02% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $624,000 | -9.4% | 5,757 | +1.3% | 0.02% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $597,000 | -41.1% | 38,743 | +1.4% | 0.02% | -38.5% |
| ADSK | Buy | AUTODESK INC | $571,000 | -11.5% | 12,940 | +0.4% | 0.02% | -6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $574,000 | +0.5% | 6,315 | +0.9% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $588,000 | -33.5% | 6,071 | -31.2% | 0.02% | -34.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $577,000 | -47.4% | 59,512 | +1.1% | 0.02% | -46.4% |
| STI | Buy | SUNTRUST BKS INC | $565,000 | -9.0% | 14,763 | +2.3% | 0.02% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $567,000 | +2.5% | 13,774 | -2.5% | 0.02% | +7.1% |
| AEE | Buy | AMEREN CORP | $587,000 | +13.3% | 13,881 | +1.1% | 0.02% | +15.4% |
| WAT | Buy | WATERS CORP | $556,000 | -7.5% | 4,707 | +0.6% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $572,000 | -3.9% | 7,970 | -0.2% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $565,000 | -19.4% | 8,718 | +1.1% | 0.02% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $559,000 | +12.5% | 15,830 | +1.3% | 0.02% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $583,000 | +17.3% | 3,834 | +9.1% | 0.02% | +15.4% |
| HRB | Buy | BLOCK H & R INC | $572,000 | +23.8% | 15,806 | +1.4% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC | $581,000 | +7.0% | 14,935 | +2.0% | 0.02% | +7.1% |
| RRD | DONNELLEY R R & SONS CO | $553,000 | -16.5% | 38,000 | 0.0% | 0.01% | -17.6% | |
| DHI | Sell | D R HORTON INC | $548,000 | +6.0% | 18,677 | -1.1% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $554,000 | -5.3% | 5,404 | +1.9% | 0.01% | -6.7% |
| VTR | Buy | VENTAS INC | $531,000 | -7.5% | 9,474 | +2.4% | 0.01% | -6.7% |
| CNK | CINEMARK HOLDINGS INC | $520,000 | -19.1% | 16,000 | 0.0% | 0.01% | -12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $520,000 | -4.2% | 12,078 | +5.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $552,000 | -9.7% | 11,778 | -1.0% | 0.01% | -12.5% |
| HRS | Buy | HARRIS CORP DEL | $519,000 | -3.4% | 7,098 | +1.7% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $539,000 | -26.0% | 12,948 | +1.1% | 0.01% | -26.3% |
| KSS | Sell | KOHLS CORP | $524,000 | -73.2% | 11,322 | -63.8% | 0.01% | -72.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $518,000 | -0.2% | 4,377 | +2.1% | 0.01% | +7.7% |
| WU | Buy | WESTERN UN CO | $537,000 | -9.6% | 29,259 | +0.1% | 0.01% | -6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $550,000 | +6.8% | 8,112 | -1.8% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $550,000 | -20.3% | 8,504 | +0.8% | 0.01% | -22.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $553,000 | -7.8% | 13,717 | +1.2% | 0.01% | -6.7% |
| COG | Buy | CABOT OIL & GAS CORP | $518,000 | -29.9% | 23,674 | +1.1% | 0.01% | -26.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $509,000 | -75.1% | 10,821 | -75.6% | 0.01% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $507,000 | -11.2% | 7,301 | -0.6% | 0.01% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $488,000 | +13.5% | 7,712 | +1.1% | 0.01% | +18.2% |
| DOV | Sell | DOVER CORP | $512,000 | -19.6% | 8,953 | -1.4% | 0.01% | -18.8% |
| MAS | MASCO CORP | $496,000 | -5.5% | 19,679 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INC | $502,000 | -4.6% | 3,329 | +0.8% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $505,000 | -14.4% | 8,212 | +1.0% | 0.01% | -13.3% |
| NEM | Buy | NEWMONT MINING CORP | $486,000 | -30.5% | 30,269 | +1.1% | 0.01% | -27.8% |
| PVH | Buy | PVH CORP | $481,000 | -10.8% | 4,723 | +0.9% | 0.01% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $512,000 | +23.4% | 16,696 | +11.9% | 0.01% | +18.2% |
| HCP | Buy | HCP INC | $491,000 | +4.2% | 13,182 | +2.2% | 0.01% | +8.3% |
| BLL | Buy | BALL CORP | $492,000 | -10.1% | 7,905 | +1.3% | 0.01% | -7.1% |
| CA | Buy | CA INC | $489,000 | -6.9% | 17,925 | +0.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $444,000 | +9.9% | 1,623 | +2.1% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $479,000 | -7.2% | 9,951 | -1.5% | 0.01% | -7.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $467,000 | -1.3% | 11,065 | -1.6% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $452,000 | -1.7% | 15,412 | +0.9% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $476,000 | -4.8% | 4,611 | +0.7% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $444,000 | -4.1% | 24,615 | +1.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $457,000 | -1.7% | 5,049 | +3.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $463,000 | -0.2% | 3,797 | +2.2% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $449,000 | -0.2% | 23,479 | +0.4% | 0.01% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $451,000 | -11.4% | 9,012 | -0.5% | 0.01% | -7.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $433,000 | -4.0% | 16,658 | -5.3% | 0.01% | -8.3% |
| SPLS | Buy | STAPLES INC | $432,000 | -22.2% | 36,819 | +1.5% | 0.01% | -21.4% |
| BEN | Buy | FRANKLIN RES INC | $411,000 | -23.2% | 11,019 | +1.1% | 0.01% | -21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,000 | -8.1% | 22,890 | +1.1% | 0.01% | -8.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $407,000 | -24.9% | 13,128 | +0.4% | 0.01% | -21.4% |
| ESS | Buy | ESSEX PPTY TR INC | $419,000 | +8.0% | 1,874 | +2.6% | 0.01% | +10.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $440,000 | +13.4% | 9,682 | +4.3% | 0.01% | +10.0% |
| TRIP | Buy | TRIPADVISOR INC | $407,000 | -26.3% | 6,460 | +1.9% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $405,000 | -0.7% | 7,999 | +1.1% | 0.01% | +10.0% |
| NTRS | Buy | NORTHERN TR CORP | $425,000 | -9.4% | 6,238 | +1.7% | 0.01% | -8.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $413,000 | +38.1% | 12,720 | +1.9% | 0.01% | +37.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $429,000 | -45.0% | 6,713 | +1.4% | 0.01% | -45.0% |
| GAS | Sell | AGL RES INC | $419,000 | -78.1% | 6,869 | -83.3% | 0.01% | -77.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $404,000 | -10.8% | 3,420 | -0.1% | 0.01% | -8.3% |
| IVZ | Buy | INVESCO LTD | $382,000 | -15.3% | 12,218 | +1.5% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $385,000 | -43.3% | 8,555 | +1.1% | 0.01% | -41.2% |
| HAR | Buy | HARMAN INTL INDS INC | $391,000 | -18.4% | 4,072 | +1.1% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $370,000 | -5.9% | 7,810 | +1.9% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $394,000 | -7.1% | 7,695 | +0.6% | 0.01% | -9.1% |
| AES | Buy | AES CORP | $382,000 | -25.4% | 39,065 | +1.1% | 0.01% | -23.1% |
| WY | Buy | WEYERHAEUSER CO | $401,000 | -12.1% | 14,653 | +1.3% | 0.01% | -16.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $375,000 | – | 5,254 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $353,000 | +50.2% | 13,456 | +1.1% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $347,000 | -7.2% | 18,367 | -1.1% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $340,000 | -12.4% | 37,755 | +0.8% | 0.01% | -10.0% |
| ESV | Buy | ENSCO PLC | $359,000 | -36.2% | 25,487 | +0.9% | 0.01% | -35.7% |
| POM | Buy | PEPCO HOLDINGS INC | $351,000 | -9.1% | 14,500 | +1.3% | 0.01% | -10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $338,000 | -19.5% | 21,404 | +1.1% | 0.01% | -18.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $332,000 | – | 18,171 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $341,000 | -10.5% | 10,384 | +1.1% | 0.01% | -10.0% |
| ARG | Sell | AIRGAS INC | $343,000 | -15.7% | 3,844 | -0.1% | 0.01% | -10.0% |
| MAC | Sell | MACERICH CO | $295,000 | +0.3% | 3,834 | -2.6% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $295,000 | -7.8% | 8,174 | -1.6% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $311,000 | -33.3% | 9,689 | +2.8% | 0.01% | -33.3% |
| TGNA | Buy | TEGNA INC | $290,000 | -29.6% | 12,956 | +0.9% | 0.01% | -27.3% |
| FLS | Buy | FLOWSERVE CORP | $314,000 | -21.9% | 7,631 | +0.1% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INC | $298,000 | -11.6% | 6,486 | +1.2% | 0.01% | -11.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $317,000 | -1.9% | 66,835 | +2.4% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $288,000 | +10.8% | 11,772 | +2.0% | 0.01% | +14.3% |
| ADT | Buy | THE ADT CORPORATION | $291,000 | -10.7% | 9,723 | +0.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $316,000 | -3.1% | 5,482 | +1.2% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $291,000 | -32.2% | 6,165 | +1.2% | 0.01% | -27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $307,000 | +0.3% | 2,839 | +2.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $317,000 | +9.7% | 6,692 | +3.0% | 0.01% | +14.3% |
| NFX | Buy | NEWFIELD EXPL CO | $307,000 | -7.8% | 9,325 | +1.2% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $312,000 | -12.4% | 23,962 | +1.1% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $279,000 | -44.0% | 21,995 | +0.4% | 0.01% | -46.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $264,000 | -8.7% | 8,261 | +5.7% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000 | -33.6% | 21,799 | -23.1% | 0.01% | -36.4% |
| FMC | Buy | F M C CORP | $259,000 | -34.8% | 7,644 | +1.1% | 0.01% | -30.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $264,000 | -21.0% | 1,546 | +1.1% | 0.01% | -22.2% |
| NRG | Buy | NRG ENERGY INC | $281,000 | -35.0% | 18,917 | +0.2% | 0.01% | -36.4% |
| RIG | Buy | TRANSOCEAN LTD | $253,000 | -18.9% | 19,551 | +1.1% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $283,000 | -18.2% | 11,679 | -2.6% | 0.01% | -22.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $265,000 | -8.3% | 7,083 | -0.4% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $215,000 | -8.9% | 4,967 | +2.4% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $225,000 | -42.9% | 9,290 | -1.9% | 0.01% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $247,000 | -45.7% | 4,647 | +0.7% | 0.01% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $218,000 | -10.3% | 8,268 | +2.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $226,000 | -9.2% | 7,030 | +0.8% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $217,000 | -12.9% | 2,066 | +1.3% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $226,000 | -14.4% | 3,053 | +1.2% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $243,000 | -5.1% | 22,885 | +1.3% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYS INC | $225,000 | -7.8% | 8,024 | +1.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $217,000 | -33.6% | 29,587 | +1.0% | 0.01% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $210,000 | -35.4% | 5,696 | +1.4% | 0.01% | -37.5% |
| CMA | Buy | COMERICA INC | $208,000 | -18.4% | 5,070 | +1.9% | 0.01% | -28.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $140,000 | +5.3% | 13,732 | +2.0% | 0.00% | +33.3% |
| CNX | Buy | CONSOL ENERGY INC | $128,000 | -54.6% | 13,102 | +1.1% | 0.00% | -57.1% |
| GNW | Buy | GENWORTH FINL INC | $65,000 | -38.1% | 14,175 | +2.0% | 0.00% | -33.3% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,698 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -9,128 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,814 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,813 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,048 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,782 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -20,895 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -41,353 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -41,525 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -28,463 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33,529 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -538,000 | -100.0% | -0.54% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,408,497 | -100.0% | -0.57% | – |
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 2015-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| NIKE INC | 42 | Q3 2023 | 1.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
| 3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View Norinchukin Bank, The'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.