$4.12 Billion is the total value of Norinchukin Bank, The's 556 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $931,622,000 | +0.8% | 4,533,000 | 0.0% | 22.61% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $752,192,000 | +0.9% | 3,639,930 | 0.0% | 18.25% | -3.5% | |
| AAPL | Buy | APPLE INC | $84,158,000 | +4.2% | 772,164 | +0.7% | 2.04% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $83,275,000 | +1.4% | 1,507,775 | +1.9% | 2.02% | -3.0% |
| VOO | VANGUARD INDEX FDS | $67,162,000 | +0.9% | 356,184 | 0.0% | 1.63% | -3.5% | |
| NKE | Buy | NIKE INCcl b | $53,085,000 | +0.9% | 863,598 | +2.6% | 1.29% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $50,138,000 | +10.2% | 398,932 | +3.6% | 1.22% | +5.5% |
| MMM | Buy | 3M CO | $47,806,000 | +22.0% | 286,900 | +10.3% | 1.16% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $47,530,000 | +4.2% | 1,495,140 | +2.1% | 1.15% | -0.3% |
| KO | Buy | COCA COLA CO | $44,698,000 | +9.8% | 963,529 | +1.7% | 1.08% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,438,000 | +8.5% | 401,462 | +3.0% | 1.05% | +3.7% |
| V | Buy | VISA INC | $41,057,000 | +11.3% | 536,839 | +12.9% | 1.00% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $39,462,000 | +11.4% | 472,088 | +3.9% | 0.96% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $39,451,000 | +4.8% | 479,299 | +1.1% | 0.96% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $38,288,000 | +0.4% | 641,341 | +0.9% | 0.93% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $35,584,000 | +10.8% | 358,316 | +17.2% | 0.86% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,010,000 | +8.3% | 224,560 | -1.6% | 0.82% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,361,000 | +22.3% | 293,321 | +17.3% | 0.71% | +16.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,427,000 | -5.9% | 419,400 | 0.0% | 0.69% | -9.9% | |
| FB | Buy | FACEBOOK INCcl a | $26,634,000 | +15.3% | 233,424 | +5.7% | 0.65% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,876,000 | +21.7% | 366,257 | +14.8% | 0.63% | +16.5% |
| T | Buy | AT&T INC | $25,866,000 | +16.6% | 660,355 | +2.5% | 0.63% | +11.5% |
| UNP | Buy | UNION PAC CORP | $25,798,000 | +2.7% | 324,291 | +0.9% | 0.63% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,768,000 | +7.6% | 249,141 | +1.4% | 0.58% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,366,000 | +22.3% | 432,062 | +4.5% | 0.57% | +16.9% |
| PFE | Buy | PFIZER INC | $23,344,000 | -7.6% | 787,572 | +0.6% | 0.57% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $23,312,000 | -7.7% | 39,269 | +5.1% | 0.57% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,704,000 | +3.0% | 29,760 | +5.1% | 0.55% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,574,000 | +15.1% | 230,088 | +3.1% | 0.55% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,518,000 | +2.7% | 30,227 | +4.6% | 0.55% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,416,000 | +6.7% | 249,876 | +0.8% | 0.54% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $20,833,000 | +24.5% | 137,220 | +26.4% | 0.51% | +19.1% |
| MRK | Buy | MERCK & CO INC NEW | $20,639,000 | +1.6% | 390,079 | +1.5% | 0.50% | -2.7% |
| PX | Sell | PRAXAIR INC | $20,486,000 | +7.6% | 178,994 | -3.7% | 0.50% | +2.9% |
| PEP | Buy | PEPSICO INC | $19,719,000 | +5.5% | 192,416 | +2.9% | 0.48% | +0.8% |
| HD | Sell | HOME DEPOT INC | $19,569,000 | -3.3% | 146,658 | -4.1% | 0.48% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,392,000 | +37.3% | 301,121 | +26.8% | 0.45% | +31.2% |
| WMT | Buy | WAL-MART STORES INC | $18,258,000 | +14.8% | 266,580 | +2.7% | 0.44% | +9.7% |
| INTC | Sell | INTEL CORP | $17,524,000 | -11.6% | 541,690 | -5.8% | 0.42% | -15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,078,000 | +32.7% | 201,182 | +27.6% | 0.39% | +27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,959,000 | -16.7% | 173,735 | -8.2% | 0.39% | -20.4% |
| EMR | Buy | EMERSON ELEC CO | $15,793,000 | +49.5% | 290,421 | +31.5% | 0.38% | +42.9% |
| ECL | Buy | ECOLAB INC | $15,359,000 | +18.8% | 137,723 | +21.8% | 0.37% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $15,076,000 | +8.6% | 529,530 | +3.6% | 0.37% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,746,000 | +13.6% | 114,396 | +3.7% | 0.36% | +8.8% |
| ORCL | Buy | ORACLE CORP | $14,669,000 | +29.0% | 358,575 | +15.2% | 0.36% | +23.6% |
| MO | Buy | ALTRIA GROUP INC | $14,565,000 | +11.7% | 232,447 | +3.8% | 0.35% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,833,000 | +16.5% | 135,044 | +5.4% | 0.34% | +11.6% |
| BA | Sell | BOEING CO | $13,400,000 | -15.0% | 105,559 | -3.1% | 0.32% | -18.8% |
| DE | Buy | DEERE & CO | $13,205,000 | +32.7% | 171,526 | +31.4% | 0.32% | +26.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,117,000 | -10.7% | 46,078 | -18.5% | 0.32% | -14.7% |
| MKC | Sell | MCCORMICK & CO INC | $12,975,000 | +14.2% | 130,423 | -1.8% | 0.32% | +9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,582,000 | +14.0% | 136,489 | +5.0% | 0.30% | +8.9% |
| ABBV | Sell | ABBVIE INC | $12,425,000 | -4.0% | 217,525 | -0.5% | 0.30% | -8.2% |
| TIF | Buy | TIFFANY & CO NEW | $12,284,000 | +9.4% | 167,403 | +13.7% | 0.30% | +4.6% |
| HSY | Buy | HERSHEY CO | $12,100,000 | +8.1% | 131,392 | +4.7% | 0.29% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $11,590,000 | -2.8% | 111,730 | -8.4% | 0.28% | -7.0% |
| AMGN | Buy | AMGEN INC | $11,469,000 | -3.7% | 76,497 | +4.3% | 0.28% | -7.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,424,000 | +42.8% | 197,580 | +29.0% | 0.28% | +36.5% |
| QCOM | Buy | QUALCOMM INC | $10,974,000 | +7.3% | 214,594 | +4.9% | 0.27% | +2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,847,000 | -11.6% | 169,804 | -4.8% | 0.26% | -15.4% |
| AGN | Buy | ALLERGAN PLC | $10,760,000 | -10.1% | 40,145 | +4.8% | 0.26% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,748,000 | -2.0% | 48,524 | -3.9% | 0.26% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $10,727,000 | +2.0% | 143,024 | +4.6% | 0.26% | -2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,776,000 | +25.9% | 28,356 | +23.9% | 0.24% | +20.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,442,000 | +74.7% | 164,442 | +66.7% | 0.23% | +67.2% |
| MA | Buy | MASTERCARD INCcl a | $9,425,000 | +0.6% | 99,734 | +3.6% | 0.23% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,401,000 | +9.9% | 127,469 | +4.0% | 0.23% | +5.1% |
| MON | Sell | MONSANTO CO NEW | $9,082,000 | -25.4% | 103,510 | -16.2% | 0.22% | -28.8% |
| TWX | Buy | TIME WARNER INC | $8,881,000 | +40.7% | 122,411 | +25.4% | 0.22% | +34.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,809,000 | +36.8% | 75,477 | +32.3% | 0.21% | +31.3% |
| EMC | Buy | E M C CORP MASS | $8,797,000 | +14.9% | 330,076 | +10.7% | 0.21% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $8,768,000 | +13.0% | 78,250 | +4.4% | 0.21% | +8.1% |
| LOW | Sell | LOWES COS INC | $8,461,000 | -18.4% | 111,696 | -18.1% | 0.20% | -22.1% |
| CAT | Buy | CATERPILLAR INC DEL | $8,414,000 | +46.8% | 109,929 | +30.4% | 0.20% | +40.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,171,000 | +79.9% | 69,050 | +57.9% | 0.20% | +72.2% |
| CELG | Buy | CELGENE CORP | $7,958,000 | -13.0% | 79,505 | +4.1% | 0.19% | -16.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,888,000 | +143.6% | 228,976 | +159.3% | 0.19% | +132.9% |
| LLY | Sell | LILLY ELI & CO | $7,828,000 | -18.9% | 108,704 | -5.1% | 0.19% | -22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,694,000 | +11.1% | 191,769 | +24.1% | 0.19% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,404,000 | +13.7% | 70,200 | +3.7% | 0.18% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,370,000 | +16.1% | 63,867 | +5.1% | 0.18% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,394,000 | +2.5% | 87,776 | +3.6% | 0.18% | -2.2% |
| DOW | Buy | DOW CHEM CO | $7,203,000 | +1.9% | 141,624 | +3.1% | 0.18% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,048,000 | +2.6% | 44,729 | +5.2% | 0.17% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $7,017,000 | -10.8% | 174,238 | +3.4% | 0.17% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $6,927,000 | +49.3% | 102,813 | +37.6% | 0.17% | +42.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,735,000 | -1.7% | 106,362 | +3.4% | 0.16% | -6.3% |
| PCLN | Buy | PRICELINE GRP INC | $6,507,000 | +5.4% | 5,048 | +4.3% | 0.16% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,481,000 | -24.8% | 133,133 | -21.7% | 0.16% | -28.3% |
| ABT | Buy | ABBOTT LABS | $6,268,000 | -3.8% | 149,848 | +3.3% | 0.15% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,244,000 | +9.4% | 46,421 | +3.5% | 0.15% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,956,000 | +10.5% | 69,592 | +12.2% | 0.14% | +5.8% |
| GM | Buy | GENERAL MTRS CO | $5,898,000 | -4.6% | 187,645 | +3.2% | 0.14% | -8.9% |
| EXC | Buy | EXELON CORP | $5,866,000 | +32.5% | 163,567 | +2.6% | 0.14% | +26.8% |
| DHR | Buy | DANAHER CORP DEL | $5,768,000 | +123.0% | 60,807 | +118.3% | 0.14% | +112.1% |
| BIIB | Buy | BIOGEN INC | $5,790,000 | -12.8% | 22,241 | +2.6% | 0.14% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $5,743,000 | +42.8% | 112,779 | +50.3% | 0.14% | +36.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,649,000 | +146.0% | 70,018 | +117.7% | 0.14% | +136.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,645,000 | +1287.0% | 109,980 | +1126.9% | 0.14% | +1270.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,601,000 | +4.7% | 94,578 | +16.7% | 0.14% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,568,000 | +30.8% | 39,243 | +21.7% | 0.14% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,457,000 | +49.2% | 175,481 | +60.7% | 0.13% | +41.9% |
| F | Buy | FORD MTR CO DEL | $5,353,000 | +0.2% | 396,541 | +4.6% | 0.13% | -3.7% |
| TSO | Sell | TESORO CORP | $5,357,000 | -33.4% | 62,286 | -18.4% | 0.13% | -36.3% |
| PPL | Buy | PPL CORP | $5,314,000 | +14.2% | 139,583 | +2.3% | 0.13% | +9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,317,000 | +5.9% | 77,693 | +4.6% | 0.13% | +1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,241,000 | -31.2% | 60,555 | -17.6% | 0.13% | -34.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,240,000 | -2.4% | 39,887 | +2.1% | 0.13% | -6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,133,000 | +6.5% | 72,441 | +13.2% | 0.12% | +2.5% |
| TGT | Buy | TARGET CORP | $5,040,000 | +15.9% | 61,253 | +2.3% | 0.12% | +10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,975,000 | -48.4% | 77,563 | -43.1% | 0.12% | -50.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,928,000 | +17.5% | 62,160 | +1.3% | 0.12% | +13.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,844,000 | +145.4% | 58,057 | +103.8% | 0.12% | +136.0% |
| SO | Buy | SOUTHERN CO | $4,803,000 | +16.2% | 92,848 | +5.1% | 0.12% | +11.4% |
| D | Buy | DOMINION RES INC VA NEW | $4,763,000 | +16.2% | 63,408 | +4.6% | 0.12% | +11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,689,000 | +63.1% | 104,656 | +56.7% | 0.11% | +56.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,680,000 | +7.6% | 96,765 | +21.0% | 0.11% | +3.6% |
| HCA | Buy | HCA HOLDINGS INC | $4,647,000 | +32.4% | 59,543 | +14.7% | 0.11% | +27.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,609,000 | +926.5% | 40,511 | +980.3% | 0.11% | +918.2% |
| GLW | Buy | CORNING INC | $4,568,000 | +352.3% | 218,655 | +295.6% | 0.11% | +326.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,368,000 | +11.6% | 113,169 | +4.7% | 0.11% | +7.1% |
| CME | Buy | CME GROUP INC | $4,331,000 | +23.1% | 45,088 | +16.1% | 0.10% | +18.0% |
| GWW | Buy | GRAINGER W W INC | $4,346,000 | +91.6% | 18,617 | +66.3% | 0.10% | +81.0% |
| FDX | Buy | FEDEX CORP | $4,242,000 | +11.5% | 26,072 | +2.1% | 0.10% | +7.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,216,000 | +47.1% | 77,999 | +68.6% | 0.10% | +39.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,213,000 | -24.1% | 151,100 | -26.1% | 0.10% | -27.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,068,000 | +85.2% | 112,026 | +87.1% | 0.10% | +76.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,070,000 | -30.8% | 25,928 | -20.6% | 0.10% | -33.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,772,000 | +18.7% | 56,801 | +4.2% | 0.09% | +13.6% |
| RTN | Buy | RAYTHEON CO | $3,729,000 | +2.3% | 30,412 | +3.9% | 0.09% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,572,000 | -4.2% | 45,200 | -1.5% | 0.09% | -8.4% |
| SRE | Buy | SEMPRA ENERGY | $3,538,000 | +14.3% | 34,001 | +3.3% | 0.09% | +8.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,428,000 | +88.1% | 134,396 | +103.6% | 0.08% | +80.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,412,000 | -41.7% | 49,676 | -25.8% | 0.08% | -43.9% |
| MPC | Sell | MARATHON PETE CORP | $3,371,000 | -36.2% | 90,671 | -11.0% | 0.08% | -38.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,324,000 | +25.2% | 186,120 | +4.6% | 0.08% | +20.9% |
| ANTM | Sell | ANTHEM INC | $3,253,000 | -43.1% | 23,401 | -42.9% | 0.08% | -45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,241,000 | -32.7% | 16,379 | -35.8% | 0.08% | -35.2% |
| DTE | Buy | DTE ENERGY CO | $3,201,000 | +15.8% | 35,311 | +2.4% | 0.08% | +11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,228,000 | +20.3% | 53,736 | +2.8% | 0.08% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $3,183,000 | +15.7% | 50,251 | +5.3% | 0.08% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $3,118,000 | +10.1% | 87,304 | +4.9% | 0.08% | +5.6% |
| PCG | Buy | PG&E CORP | $3,003,000 | +17.9% | 50,291 | +5.0% | 0.07% | +12.3% |
| MAT | Sell | MATTEL INC | $3,007,000 | +17.9% | 89,449 | -4.7% | 0.07% | +12.3% |
| TWC | Buy | TIME WARNER CABLE INC | $2,975,000 | +21.1% | 14,538 | +9.9% | 0.07% | +16.1% |
| AVGO | New | BROADCOM LTD | $2,940,000 | – | 19,029 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $2,924,000 | -3.0% | 216,279 | +20.7% | 0.07% | -6.6% |
| ETN | Buy | EATON CORP PLC | $2,912,000 | +25.4% | 46,550 | +4.3% | 0.07% | +20.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,904,000 | +10.8% | 10,611 | +2.6% | 0.07% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,880,000 | +8.9% | 20,337 | +9.1% | 0.07% | +4.5% |
| INTU | Sell | INTUIT | $2,845,000 | +5.3% | 27,349 | -2.4% | 0.07% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,757,000 | -42.2% | 50,054 | -50.5% | 0.07% | -44.6% |
| AZO | Buy | AUTOZONE INC | $2,711,000 | +7.5% | 3,403 | +0.1% | 0.07% | +3.1% |
| PCAR | Buy | PACCAR INC | $2,736,000 | +249.4% | 50,032 | +203.0% | 0.07% | +230.0% |
| FISV | Buy | FISERV INC | $2,720,000 | +12.4% | 26,518 | +0.3% | 0.07% | +8.2% |
| LNT | ALLIANT ENERGY CORP | $2,734,000 | +19.0% | 36,800 | 0.0% | 0.07% | +13.8% | |
| TJX | Buy | TJX COS INC NEW | $2,692,000 | +21.4% | 34,360 | +9.8% | 0.06% | +16.1% |
| EIX | Buy | EDISON INTL | $2,640,000 | +26.6% | 36,720 | +4.3% | 0.06% | +20.8% |
| C | Buy | CITIGROUP INC | $2,578,000 | -2.8% | 61,752 | +20.5% | 0.06% | -6.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,610,000 | -46.3% | 63,637 | -44.5% | 0.06% | -48.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,597,000 | +18.2% | 34,597 | +1.5% | 0.06% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,545,000 | +27.4% | 53,990 | +4.6% | 0.06% | +21.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,535,000 | +15.5% | 42,970 | +4.5% | 0.06% | +10.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,514,000 | +630.8% | 44,130 | +413.3% | 0.06% | +577.8% |
| SCG | Buy | SCANA CORP NEW | $2,493,000 | +18.2% | 35,535 | +1.9% | 0.06% | +11.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,414,000 | -45.4% | 32,179 | -37.6% | 0.06% | -47.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,392,000 | +12.2% | 36,598 | +1.6% | 0.06% | +7.4% |
| GPC | Buy | GENUINE PARTS CO | $2,402,000 | +18.8% | 24,174 | +2.7% | 0.06% | +13.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,397,000 | +18.6% | 30,516 | +9.8% | 0.06% | +13.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,389,000 | -50.9% | 21,507 | -57.1% | 0.06% | -52.8% |
| ADBE | Buy | ADOBE SYS INC | $2,399,000 | +9.6% | 25,576 | +9.7% | 0.06% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $2,390,000 | +4.5% | 32,366 | +11.0% | 0.06% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,369,000 | +15.1% | 74,112 | -9.5% | 0.06% | +9.6% |
| M | Buy | MACYS INC | $2,323,000 | +53.7% | 52,695 | +22.0% | 0.06% | +47.4% |
| FE | Buy | FIRSTENERGY CORP | $2,286,000 | +17.1% | 63,541 | +3.2% | 0.06% | +10.0% |
| NFLX | Buy | NETFLIX INC | $2,246,000 | -1.7% | 21,968 | +10.0% | 0.05% | -6.9% |
| MAS | Buy | MASCO CORP | $2,165,000 | +386.5% | 68,829 | +337.8% | 0.05% | +381.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,203,000 | +5.9% | 33,224 | +1.6% | 0.05% | 0.0% |
| AON | Buy | AON PLC | $2,175,000 | +14.3% | 20,823 | +0.9% | 0.05% | +10.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,171,000 | +10.8% | 28,682 | +0.1% | 0.05% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,179,000 | +337.6% | 35,841 | +299.3% | 0.05% | +307.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,194,000 | -40.6% | 30,823 | -44.0% | 0.05% | -43.6% |
| SNDK | Sell | SANDISK CORP | $2,138,000 | -13.9% | 28,103 | -14.0% | 0.05% | -17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,141,000 | -4.1% | 34,863 | +8.6% | 0.05% | -8.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,137,000 | +19.6% | 42,486 | +9.7% | 0.05% | +15.6% |
| SYY | Buy | SYSCO CORP | $2,147,000 | +20.3% | 45,949 | +5.6% | 0.05% | +15.6% |
| PSX | Buy | PHILLIPS 66 | $2,086,000 | +15.0% | 24,092 | +8.6% | 0.05% | +10.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,100,000 | +82.3% | 63,477 | +25.4% | 0.05% | +75.9% |
| AES | Buy | AES CORP | $2,105,000 | +599.3% | 178,403 | +467.5% | 0.05% | +537.5% |
| XRX | Buy | XEROX CORP | $2,081,000 | +7.4% | 186,477 | +2.3% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $2,048,000 | +12.7% | 28,220 | +9.9% | 0.05% | +8.7% |
| IP | Buy | INTL PAPER CO | $2,056,000 | +181.6% | 50,100 | +158.7% | 0.05% | +163.2% |
| AET | Buy | AETNA INC NEW | $2,016,000 | +14.5% | 17,942 | +10.1% | 0.05% | +8.9% |
| SEE | Buy | SEALED AIR CORP NEW | $2,014,000 | +390.0% | 41,958 | +354.8% | 0.05% | +390.0% |
| AFL | Buy | AFLAC INC | $2,025,000 | +8.1% | 32,068 | +2.6% | 0.05% | +2.1% |
| FLR | Buy | FLUOR CORP NEW | $2,018,000 | +14.7% | 37,586 | +0.8% | 0.05% | +8.9% |
| WU | Buy | WESTERN UN CO | $2,002,000 | +373.3% | 103,800 | +339.7% | 0.05% | +345.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,962,000 | +399.2% | 40,195 | +361.5% | 0.05% | +380.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,985,000 | +5.1% | 39,126 | +2.0% | 0.05% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,960,000 | +15.0% | 31,262 | +10.0% | 0.05% | +11.6% |
| NTAP | Buy | NETAPP INC | $1,971,000 | +29.2% | 72,214 | +25.6% | 0.05% | +23.1% |
| DOV | Buy | DOVER CORP | $1,979,000 | +345.7% | 30,770 | +325.1% | 0.05% | +336.4% |
| VRSN | Sell | VERISIGN INC | $1,933,000 | -7.6% | 21,831 | -8.8% | 0.05% | -11.3% |
| KMX | Buy | CARMAX INC | $1,954,000 | +5.9% | 38,245 | +11.8% | 0.05% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,933,000 | +15.3% | 29,509 | -2.8% | 0.05% | +9.3% |
| MOS | Buy | MOSAIC CO NEW | $1,919,000 | +18.9% | 71,070 | +21.5% | 0.05% | +14.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,933,000 | -2.6% | 121,600 | 0.0% | 0.05% | -6.0% | |
| KR | Buy | KROGER CO | $1,913,000 | +0.6% | 50,024 | +10.0% | 0.05% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,879,000 | -58.0% | 40,773 | -60.4% | 0.05% | -59.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,910,000 | +9.7% | 24,994 | +4.3% | 0.05% | +4.5% |
| MCY | MERCURY GENL CORP NEW | $1,909,000 | +19.2% | 34,400 | 0.0% | 0.05% | +12.2% | |
| FFIV | Buy | F5 NETWORKS INC | $1,890,000 | +26.0% | 17,852 | +15.4% | 0.05% | +21.1% |
| MCK | Buy | MCKESSON CORP | $1,845,000 | -13.0% | 11,733 | +9.1% | 0.04% | -16.7% |
| COH | Sell | COACH INC | $1,854,000 | +18.1% | 46,252 | -3.6% | 0.04% | +12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,838,000 | -6.5% | 15,513 | -5.7% | 0.04% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $1,858,000 | +19.7% | 99,306 | +14.0% | 0.04% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,799,000 | +127.7% | 8,178 | +186.2% | 0.04% | +120.0% |
| CTAS | Sell | CINTAS CORP | $1,804,000 | -2.2% | 20,090 | -0.9% | 0.04% | -6.4% |
| QRVO | Buy | QORVO INC | $1,829,000 | +444.3% | 36,288 | +449.5% | 0.04% | +388.9% |
| CI | Buy | CIGNA CORPORATION | $1,801,000 | +2.3% | 13,126 | +9.1% | 0.04% | -2.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,821,000 | +16.4% | 36,691 | +13.1% | 0.04% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $1,777,000 | +40.9% | 78,772 | +26.4% | 0.04% | +34.4% |
| MCO | Buy | MOODYS CORP | $1,757,000 | -0.8% | 18,201 | +3.1% | 0.04% | -4.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,757,000 | +2.4% | 40,345 | -1.3% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $1,717,000 | +16.6% | 20,976 | +4.1% | 0.04% | +13.5% |
| SYK | Buy | STRYKER CORP | $1,725,000 | +25.8% | 16,078 | +9.0% | 0.04% | +20.0% |
| KSS | Sell | KOHLS CORP | $1,739,000 | -7.8% | 37,304 | -5.8% | 0.04% | -12.5% |
| BBT | Buy | BB&T CORP | $1,708,000 | -6.7% | 51,347 | +6.0% | 0.04% | -10.9% |
| TUP | TUPPERWARE BRANDS CORP | $1,652,000 | +4.2% | 28,500 | 0.0% | 0.04% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $1,638,000 | +12.0% | 136,817 | +7.1% | 0.04% | +8.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,639,000 | -4.2% | 17,438 | +8.4% | 0.04% | -7.0% |
| TDC | Buy | TERADATA CORP DEL | $1,655,000 | +12.8% | 63,054 | +13.5% | 0.04% | +8.1% |
| YHOO | Sell | YAHOO INC | $1,646,000 | -42.0% | 44,704 | -47.6% | 0.04% | -44.4% |
| BOH | BANK HAWAII CORP | $1,632,000 | +8.6% | 23,900 | 0.0% | 0.04% | +5.3% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,624,000 | +8.2% | 57,574 | +4.4% | 0.04% | +2.6% |
| CF | Buy | CF INDS HLDGS INC | $1,598,000 | -0.9% | 50,982 | +29.0% | 0.04% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,610,000 | -19.8% | 11,562 | +9.8% | 0.04% | -23.5% |
| URI | Buy | UNITED RENTALS INC | $1,618,000 | -10.4% | 26,019 | +4.6% | 0.04% | -15.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,562,000 | +22.3% | 88,095 | +4.9% | 0.04% | +18.8% |
| PPG | Buy | PPG INDS INC | $1,526,000 | +22.8% | 13,690 | +8.8% | 0.04% | +15.6% |
| WRK | Buy | WESTROCK CO | $1,523,000 | +177.9% | 39,029 | +224.9% | 0.04% | +164.3% |
| PACW | New | PACWEST BANCORP DEL | $1,486,000 | – | 40,000 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,435,000 | +21.7% | 9,960 | +10.0% | 0.04% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $1,441,000 | -6.9% | 26,612 | -1.7% | 0.04% | -10.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,444,000 | -26.7% | 4,007 | +10.5% | 0.04% | -30.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,451,000 | -39.1% | 7,600 | -39.7% | 0.04% | -41.7% |
| AIZ | Sell | ASSURANT INC | $1,443,000 | -6.6% | 18,705 | -2.5% | 0.04% | -10.3% |
| BXLT | Buy | BAXALTA INC | $1,412,000 | +42.6% | 34,961 | +37.9% | 0.03% | +36.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,394,000 | +545.4% | 177,626 | +690.7% | 0.03% | +580.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,385,000 | +0.9% | 16,900 | +10.0% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INC | $1,393,000 | +12.7% | 7,612 | +9.9% | 0.03% | +9.7% |
| HRB | Buy | BLOCK H & R INC | $1,400,000 | +281.5% | 52,980 | +380.8% | 0.03% | +277.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,413,000 | -15.6% | 40,000 | -4.8% | 0.03% | -19.0% |
| USB | Buy | US BANCORP DEL | $1,388,000 | +15.0% | 34,205 | +20.9% | 0.03% | +9.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,346,000 | +30.0% | 6,481 | +21.7% | 0.03% | +26.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,367,000 | -19.2% | 34,877 | +3.7% | 0.03% | -23.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,353,000 | -0.5% | 27,964 | -13.6% | 0.03% | -5.7% |
| LM | Buy | LEGG MASON INC | $1,375,000 | +0.1% | 39,641 | +13.3% | 0.03% | -5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,364,000 | +18.4% | 9,028 | +11.6% | 0.03% | +13.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,317,000 | +8.7% | 29,600 | 0.0% | 0.03% | +3.2% | |
| GRMN | Buy | GARMIN LTD | $1,316,000 | +9.2% | 32,936 | +1.6% | 0.03% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,302,000 | +12.3% | 69,197 | +10.1% | 0.03% | +10.3% |
| EBAY | Buy | EBAY INC | $1,328,000 | -6.3% | 55,652 | +7.8% | 0.03% | -11.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,296,000 | +8.5% | 33,268 | +9.9% | 0.03% | +3.3% |
| CSX | Buy | CSX CORP | $1,273,000 | +7.7% | 49,428 | +8.5% | 0.03% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,278,000 | +30.8% | 14,931 | +9.9% | 0.03% | +24.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,274,000 | -48.1% | 15,304 | -47.3% | 0.03% | -50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,219,000 | +7.2% | 45,144 | +0.1% | 0.03% | +3.4% |
| ILMN | Buy | ILLUMINA INC | $1,223,000 | -6.9% | 7,544 | +10.3% | 0.03% | -9.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,224,000 | – | 52,000 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,229,000 | +22.7% | 58,029 | +8.1% | 0.03% | +20.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,220,000 | +4.1% | 23,127 | +7.5% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,215,000 | -49.4% | 26,095 | -47.2% | 0.03% | -52.5% |
| ROST | Buy | ROSS STORES INC | $1,203,000 | +18.2% | 20,785 | +9.8% | 0.03% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,179,000 | +34.7% | 8,378 | +20.1% | 0.03% | +31.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,175,000 | +0.8% | 18,973 | +5.1% | 0.03% | -3.3% |
| PKG | New | PACKAGING CORP AMER | $1,208,000 | – | 20,000 | +100.0% | 0.03% | – |
| UFS | DOMTAR CORP | $1,175,000 | +9.6% | 29,000 | 0.0% | 0.03% | +7.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,160,000 | -0.8% | 31,600 | 0.0% | 0.03% | -6.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,155,000 | +31.2% | 15,068 | +10.0% | 0.03% | +27.3% |
| BAX | Buy | BAXTER INTL INC | $1,155,000 | +18.5% | 28,117 | +10.0% | 0.03% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,153,000 | +21.0% | 1,918 | +9.9% | 0.03% | +16.7% |
| LB | Buy | L BRANDS INC | $1,148,000 | +0.7% | 13,072 | +9.9% | 0.03% | -3.4% |
| CB | New | CHUBB LIMITED | $1,150,000 | – | 9,653 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $1,173,000 | +24.3% | 39,278 | +2.6% | 0.03% | +16.7% |
| VFC | Buy | V F CORP | $1,129,000 | +13.8% | 17,428 | +9.4% | 0.03% | +8.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,104,000 | +10.6% | 18,449 | +5.9% | 0.03% | +8.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,055,000 | +40.5% | 34,463 | +9.9% | 0.03% | +36.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,074,000 | +17.2% | 11,390 | +9.5% | 0.03% | +13.0% |
| XEL | Buy | XCEL ENERGY INC | $1,089,000 | +28.0% | 26,048 | +9.9% | 0.03% | +18.2% |
| HPQ | Buy | HP INC | $1,092,000 | +9.3% | 88,614 | +5.0% | 0.03% | +4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,049,000 | +5.1% | 15,873 | +9.3% | 0.02% | 0.0% |
| MDP | MEREDITH CORP | $1,045,000 | +9.8% | 22,000 | 0.0% | 0.02% | +4.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,028,000 | -1.5% | 7,706 | +10.0% | 0.02% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,041,000 | +1.5% | 23,474 | +9.7% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,023,000 | +19.5% | 12,296 | +8.7% | 0.02% | +13.6% |
| K | Buy | KELLOGG CO | $991,000 | +15.0% | 12,942 | +8.6% | 0.02% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $985,000 | +4.8% | 22,471 | +10.3% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $994,000 | +17.4% | 12,051 | +9.9% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $979,000 | +19.2% | 9,183 | +14.8% | 0.02% | +14.3% |
| MET | Buy | METLIFE INC | $1,009,000 | +9.4% | 22,970 | +20.1% | 0.02% | +4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,003,000 | +36.1% | 15,042 | +8.9% | 0.02% | +26.3% |
| MYL | Buy | MYLAN N V | $980,000 | -6.0% | 21,154 | +9.6% | 0.02% | -7.7% |
| CAG | Buy | CONAGRA FOODS INC | $994,000 | +16.5% | 22,279 | +10.2% | 0.02% | +9.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $995,000 | – | 26,000 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,005,000 | -30.4% | 12,645 | +10.2% | 0.02% | -35.1% |
| OGE | OGE ENERGY CORP | $979,000 | +8.9% | 34,200 | 0.0% | 0.02% | +4.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $971,000 | +22.0% | 11,013 | +9.3% | 0.02% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $978,000 | +23.3% | 18,572 | +9.2% | 0.02% | +20.0% |
| SON | SONOCO PRODS CO | $952,000 | +18.9% | 19,600 | 0.0% | 0.02% | +15.0% | |
| ES | Buy | EVERSOURCE ENERGY | $950,000 | +25.5% | 16,280 | +9.9% | 0.02% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $942,000 | +16.7% | 15,910 | +9.1% | 0.02% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $948,000 | +6.0% | 5,187 | +10.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $935,000 | -64.4% | 26,230 | -67.1% | 0.02% | -65.7% |
| PRGO | Buy | PERRIGO CO PLC | $961,000 | -2.9% | 7,512 | +9.8% | 0.02% | -8.0% |
| APA | Buy | APACHE CORP | $948,000 | +20.8% | 19,415 | +9.9% | 0.02% | +15.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $907,000 | +31.1% | 9,433 | +28.1% | 0.02% | +22.2% |
| GXP | GREAT PLAINS ENERGY INC | $887,000 | +18.1% | 27,500 | 0.0% | 0.02% | +15.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $897,000 | +14.3% | 14,169 | +9.3% | 0.02% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $890,000 | +12.2% | 16,487 | +10.0% | 0.02% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $888,000 | +6.6% | 10,495 | +20.1% | 0.02% | +4.8% |
| CMI | Buy | CUMMINS INC | $915,000 | +35.6% | 8,321 | +8.4% | 0.02% | +29.4% |
| BLK | Buy | BLACKROCK INC | $900,000 | +21.6% | 2,644 | +21.7% | 0.02% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $909,000 | +28.6% | 8,879 | +21.8% | 0.02% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $881,000 | -3.4% | 26,026 | +10.4% | 0.02% | -8.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $860,000 | +4.6% | 9,614 | +8.9% | 0.02% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $866,000 | +0.7% | 30,000 | 0.0% | 0.02% | -4.5% | |
| PSA | Buy | PUBLIC STORAGE | $851,000 | +35.7% | 3,086 | +21.8% | 0.02% | +31.2% |
| IR | Buy | INGERSOLL-RAND PLC | $817,000 | +21.2% | 13,181 | +8.1% | 0.02% | +17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $830,000 | +7.1% | 22,535 | +19.8% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $823,000 | +10.2% | 7,818 | +11.8% | 0.02% | +5.3% |
| CERN | Buy | CERNER CORP | $823,000 | -3.9% | 15,531 | +9.2% | 0.02% | -9.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $813,000 | +11.8% | 9,568 | +3.9% | 0.02% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $837,000 | -73.6% | 6,643 | -73.5% | 0.02% | -75.3% |
| SJM | Buy | SMUCKER J M CO | $798,000 | +15.7% | 6,143 | +9.9% | 0.02% | +5.6% |
| BCR | Buy | BARD C R INC | $767,000 | +17.3% | 3,785 | +9.6% | 0.02% | +11.8% |
| CNL | CLECO CORP NEW | $790,000 | +5.8% | 14,300 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $766,000 | +15.9% | 11,046 | +20.7% | 0.02% | +11.8% |
| XRAY | New | DENTSPLY SIRONA INC | $763,000 | – | 12,383 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $767,000 | +10.0% | 26,788 | +2.6% | 0.02% | +5.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $784,000 | +7.0% | 14,834 | +10.0% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $800,000 | -3.3% | 31,998 | +23.1% | 0.02% | -9.5% |
| NUE | Buy | NUCOR CORP | $772,000 | +28.2% | 16,317 | +9.3% | 0.02% | +26.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $767,000 | +21.2% | 6,745 | +9.4% | 0.02% | +18.8% |
| STJ | Buy | ST JUDE MED INC | $801,000 | -1.8% | 14,556 | +10.2% | 0.02% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $766,000 | +11.7% | 9,836 | +10.1% | 0.02% | +11.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $791,000 | +16.7% | 9,322 | +10.8% | 0.02% | +11.8% |
| TYC | Sell | TYCO INTL PLC | $800,000 | -58.0% | 21,792 | -63.5% | 0.02% | -60.4% |
| HSIC | Buy | SCHEIN HENRY INC | $726,000 | +18.4% | 4,205 | +8.6% | 0.02% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $722,000 | +22.2% | 6,835 | +9.7% | 0.02% | +20.0% |
| NEM | Buy | NEWMONT MINING CORP | $722,000 | +62.2% | 27,156 | +9.9% | 0.02% | +63.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $734,000 | -80.3% | 17,780 | -80.4% | 0.02% | -81.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $726,000 | +3.7% | 1,541 | +5.7% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $726,000 | +31.5% | 14,807 | +9.4% | 0.02% | +28.6% |
| PBI | Buy | PITNEY BOWES INC | $750,000 | +6.2% | 34,832 | +1.8% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $715,000 | -11.8% | 8,703 | +8.6% | 0.02% | -19.0% |
| HES | Sell | HESS CORP | $715,000 | -57.5% | 13,589 | -60.8% | 0.02% | -60.5% |
| WHR | Buy | WHIRLPOOL CORP | $715,000 | +33.1% | 3,963 | +8.5% | 0.02% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $705,000 | +3.8% | 25,171 | +22.1% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC | $698,000 | -1.3% | 9,372 | +9.7% | 0.02% | -5.6% |
| EFX | Buy | EQUIFAX INC | $696,000 | +13.0% | 6,091 | +10.0% | 0.02% | +6.2% |
| NBL | Buy | NOBLE ENERGY INC | $691,000 | +5.5% | 22,008 | +10.7% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $719,000 | -40.2% | 26,190 | -30.3% | 0.02% | -43.3% |
| EXPE | Buy | EXPEDIA INC DEL | $656,000 | -4.0% | 6,081 | +10.6% | 0.02% | -5.9% |
| CXO | New | CONCHO RES INC | $669,000 | – | 6,626 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $675,000 | +7.3% | 9,342 | +20.9% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $670,000 | +3.6% | 16,821 | +8.6% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $664,000 | +81.4% | 64,246 | +19.0% | 0.02% | +77.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $659,000 | -66.0% | 9,834 | -67.9% | 0.02% | -67.3% |
| GES | GUESS INC | $676,000 | -0.6% | 36,000 | 0.0% | 0.02% | -5.9% | |
| AA | Buy | ALCOA INC | $646,000 | +7.0% | 67,479 | +10.2% | 0.02% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $674,000 | +14.6% | 8,154 | +10.2% | 0.02% | +6.7% |
| ADSK | Buy | AUTODESK INC | $674,000 | +4.7% | 11,564 | +9.4% | 0.02% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $659,000 | -51.7% | 110,065 | -40.3% | 0.02% | -54.3% |
| XLNX | Buy | XILINX INC | $622,000 | +10.3% | 13,115 | +9.2% | 0.02% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $600,000 | +20.5% | 13,869 | +120.0% | 0.02% | +15.4% |
| AEE | Buy | AMEREN CORP | $624,000 | +27.3% | 12,452 | +9.9% | 0.02% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $604,000 | +29.3% | 14,226 | +9.9% | 0.02% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $621,000 | +9.5% | 6,730 | +9.6% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $603,000 | +17.1% | 3,763 | +10.0% | 0.02% | +15.4% |
| SYMC | Buy | SYMANTEC CORP | $615,000 | -7.2% | 33,473 | +6.1% | 0.02% | -11.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $630,000 | – | 9,135 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $599,000 | +18.6% | 8,225 | +12.9% | 0.02% | +15.4% |
| AME | Buy | AMETEK INC NEW | $604,000 | +1.3% | 12,087 | +8.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $607,000 | +10.4% | 13,714 | +9.9% | 0.02% | +7.1% |
| RRD | DONNELLEY R R & SONS CO | $623,000 | +11.4% | 38,000 | 0.0% | 0.02% | +7.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $621,000 | +15.6% | 6,863 | +9.3% | 0.02% | +7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $624,000 | +14.9% | 8,503 | +9.2% | 0.02% | +7.1% |
| CTXS | Buy | CITRIX SYS INC | $621,000 | +14.2% | 7,903 | +10.0% | 0.02% | +7.1% |
| MHK | Buy | MOHAWK INDS INC | $623,000 | +10.9% | 3,264 | +9.9% | 0.02% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $611,000 | +4.4% | 5,219 | +10.4% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $605,000 | +21.7% | 6,990 | +21.7% | 0.02% | +15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $582,000 | +18.3% | 12,212 | +9.1% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $557,000 | -22.4% | 53,243 | +5.0% | 0.01% | -22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $585,000 | +20.9% | 2,490 | +31.8% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $570,000 | +5.8% | 20,100 | +9.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $589,000 | -61.9% | 9,228 | -68.6% | 0.01% | -64.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $563,000 | -31.3% | 35,030 | +9.9% | 0.01% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $564,000 | -13.2% | 11,945 | +10.3% | 0.01% | -12.5% |
| CNK | CINEMARK HOLDINGS INC | $573,000 | +7.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $574,000 | +12.3% | 7,648 | +22.0% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $579,000 | +13.8% | 4,639 | +8.9% | 0.01% | +7.7% |
| OLN | Sell | OLIN CORP | $521,000 | -24.5% | 30,000 | -25.0% | 0.01% | -27.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $545,000 | +25.6% | 2,868 | +21.7% | 0.01% | +18.2% |
| WAT | Buy | WATERS CORP | $550,000 | +7.2% | 4,170 | +9.3% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $551,000 | +48.5% | 8,194 | +15.0% | 0.01% | +44.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $527,000 | +24.9% | 3,301 | +6.8% | 0.01% | +18.2% |
| EMN | Buy | EASTMAN CHEM CO | $548,000 | +16.8% | 7,585 | +9.2% | 0.01% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $550,000 | +14.8% | 4,361 | +9.8% | 0.01% | +8.3% |
| BLL | Buy | BALL CORP | $518,000 | +11.9% | 7,272 | +14.2% | 0.01% | +8.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $518,000 | -3.0% | 16,660 | +4.5% | 0.01% | -7.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $550,000 | +19.8% | 5,557 | +19.5% | 0.01% | +8.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $547,000 | +15.4% | 12,283 | +9.9% | 0.01% | +8.3% |
| WELL | Buy | WELLTOWER INC | $516,000 | +24.6% | 7,439 | +22.2% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $534,000 | +56.1% | 23,508 | +21.6% | 0.01% | +44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $524,000 | +10.1% | 7,328 | +9.4% | 0.01% | +8.3% |
| CNC | New | CENTENE CORP DEL | $537,000 | – | 8,721 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $546,000 | +31.2% | 7,351 | +9.6% | 0.01% | +18.2% |
| WY | Buy | WEYERHAEUSER CO | $512,000 | +94.7% | 16,534 | +88.2% | 0.01% | +71.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $508,000 | +7.9% | 5,158 | +8.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $503,000 | +13.8% | 10,444 | +10.1% | 0.01% | +9.1% |
| DHI | Buy | D R HORTON INC | $511,000 | +4.1% | 16,890 | +10.2% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $490,000 | -73.7% | 8,379 | -70.2% | 0.01% | -74.5% |
| PLD | Buy | PROLOGIS INC | $486,000 | +25.6% | 10,992 | +21.8% | 0.01% | +20.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $515,000 | +41.5% | 20,520 | +12.9% | 0.01% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $498,000 | -1.4% | 6,397 | +10.1% | 0.01% | -7.7% |
| PNR | Sell | PENTAIR PLC | $508,000 | -69.7% | 9,363 | -72.3% | 0.01% | -72.1% |
| SYF | Buy | SYNCHRONY FINL | $501,000 | +14.9% | 17,465 | +21.7% | 0.01% | +9.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $506,000 | +10.0% | 4,083 | +9.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $476,000 | +24.9% | 5,569 | +9.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $482,000 | +21.1% | 43,296 | +36.8% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $474,000 | +7.2% | 20,639 | +8.7% | 0.01% | +9.1% |
| TXT | Buy | TEXTRON INC | $507,000 | -5.6% | 13,917 | +8.8% | 0.01% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $504,000 | +15.3% | 9,071 | +9.1% | 0.01% | +9.1% |
| EQIX | Buy | EQUINIX INC | $477,000 | +48.1% | 1,443 | +35.4% | 0.01% | +50.0% |
| ARG | Buy | AIRGAS INC | $474,000 | +13.1% | 3,346 | +10.4% | 0.01% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $452,000 | +10.2% | 13,704 | +9.1% | 0.01% | +10.0% |
| HOLX | New | HOLOGIC INC | $437,000 | – | 12,671 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $447,000 | +9.3% | 9,244 | +10.5% | 0.01% | +10.0% |
| HAS | Buy | HASBRO INC | $462,000 | +30.9% | 5,764 | +10.0% | 0.01% | +22.2% |
| CA | Buy | CA INC | $468,000 | +12.5% | 15,185 | +4.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $443,000 | +37.2% | 7,039 | +22.8% | 0.01% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $462,000 | +25.2% | 22,081 | +9.8% | 0.01% | +22.2% |
| XEC | Buy | CIMAREX ENERGY CO | $473,000 | +19.7% | 4,866 | +10.1% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC | $469,000 | +10.6% | 14,458 | +3.8% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $468,000 | +0.6% | 2,982 | +9.9% | 0.01% | -8.3% |
| VAR | Sell | VARIAN MED SYS INC | $392,000 | -79.1% | 4,901 | -78.8% | 0.01% | -78.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $430,000 | +34.4% | 12,238 | +21.7% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $431,000 | -4.9% | 11,220 | +7.1% | 0.01% | -9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $409,000 | +21.4% | 3,217 | +21.8% | 0.01% | +11.1% |
| PVH | Buy | PVH CORP | $417,000 | +46.8% | 4,205 | +9.1% | 0.01% | +42.9% |
| GAS | Buy | AGL RES INC | $403,000 | +12.6% | 6,179 | +10.0% | 0.01% | +11.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $412,000 | +4.6% | 8,649 | +9.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $377,000 | +18.9% | 6,590 | +3.7% | 0.01% | +12.5% |
| NI | Sell | NISOURCE INC | $387,000 | -68.5% | 16,409 | -73.9% | 0.01% | -71.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $382,000 | +23.6% | 5,198 | +20.3% | 0.01% | +12.5% |
| MTB | Buy | M & T BK CORP | $370,000 | +11.1% | 3,332 | +21.1% | 0.01% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $385,000 | +24.2% | 4,573 | +8.1% | 0.01% | +12.5% |
| SPLS | Buy | STAPLES INC | $366,000 | +28.4% | 33,140 | +10.2% | 0.01% | +28.6% |
| STI | Buy | SUNTRUST BKS INC | $382,000 | +1.6% | 10,578 | +20.6% | 0.01% | -10.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $363,000 | +33.0% | 12,199 | +21.8% | 0.01% | +28.6% |
| TRIP | Buy | TRIPADVISOR INC | $389,000 | -13.6% | 5,847 | +10.8% | 0.01% | -18.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $351,000 | +15.1% | 3,714 | +21.8% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $390,000 | +48.3% | 4,177 | +10.0% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC | $375,000 | +22.5% | 9,160 | +9.3% | 0.01% | +12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $377,000 | +13.6% | 11,420 | +9.8% | 0.01% | +12.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $352,000 | -12.9% | 5,743 | +6.0% | 0.01% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $331,000 | -88.2% | 4,589 | -89.7% | 0.01% | -88.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $335,000 | +31.4% | 59,951 | +9.8% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $338,000 | +37.4% | 10,167 | +34.6% | 0.01% | +33.3% |
| GPS | Sell | GAP INC DEL | $341,000 | -78.3% | 11,613 | -81.8% | 0.01% | -80.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $323,000 | -46.8% | 7,300 | -44.3% | 0.01% | -46.7% |
| HCP | Buy | HCP INC | $318,000 | +3.9% | 9,750 | +21.8% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $333,000 | +13.7% | 12,086 | +10.0% | 0.01% | +14.3% |
| HAR | Buy | HARMAN INTL INDS INC | $325,000 | +3.8% | 3,650 | +9.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $325,000 | +20.4% | 5,542 | +10.0% | 0.01% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $314,000 | +6.4% | 4,932 | +10.0% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCsponsored adr | $316,000 | +24.4% | 2,200 | +57.1% | 0.01% | +33.3% |
| ADT | Buy | THE ADT CORPORATION | $350,000 | +37.8% | 8,484 | +10.1% | 0.01% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $319,000 | +3.2% | 11,645 | +9.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $328,000 | +47.7% | 5,245 | +22.1% | 0.01% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $320,000 | +17.6% | 1,370 | +20.6% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $314,000 | +7.5% | 6,731 | +8.6% | 0.01% | +14.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $343,000 | – | 2,894 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $268,000 | +9.8% | 8,723 | +19.6% | 0.01% | +16.7% |
| RRC | New | RANGE RES CORP | $282,000 | – | 8,704 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $277,000 | +13.5% | 6,859 | +9.9% | 0.01% | +16.7% |
| ENDP | Buy | ENDO INTL PLC | $295,000 | -50.4% | 10,491 | +7.9% | 0.01% | -53.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $287,000 | -6.2% | 2,983 | +8.6% | 0.01% | -12.5% |
| PKI | Buy | PERKINELMER INC | $279,000 | -0.4% | 5,635 | +7.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $274,000 | -0.4% | 16,405 | +20.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $268,000 | +15.0% | 3,917 | +10.8% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $296,000 | +15.2% | 6,676 | +9.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $305,000 | +27.1% | 7,821 | +19.9% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORP | $294,000 | +8.9% | 4,509 | +20.6% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $245,000 | – | 2,620 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $233,000 | – | 7,061 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $228,000 | – | 1,460 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $265,000 | +0.4% | 11,276 | +8.9% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $263,000 | +32.8% | 15,757 | +21.8% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $249,000 | +4.6% | 19,501 | +9.4% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $249,000 | – | 8,666 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $232,000 | – | 11,056 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $216,000 | – | 5,597 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $209,000 | – | 8,300 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $203,000 | – | 2,097 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $215,000 | – | 5,610 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $225,000 | -87.1% | 6,111 | -86.2% | 0.01% | -88.6% |
| MAC | New | MACERICH CO | $210,000 | – | 2,655 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $193,000 | +1.6% | 17,503 | +21.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $210,000 | +21.4% | 16,160 | +10.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $224,000 | +6.2% | 5,680 | +21.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $159,000 | +4.6% | 16,652 | +21.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $161,000 | -18.7% | 17,565 | +10.0% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $161,000 | +25.8% | 19,998 | +11.4% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $109,000 | 0.0% | 26,554 | +9.8% | 0.00% | 0.0% |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,565 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,848 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,005 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,534 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,579 | -100.0% | -0.02% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -77,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -27,354 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,660 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,429 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -26,211 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,250 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -15,516 | -100.0% | -0.05% | – |
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 2016-05-11
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.