$1.47 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 518 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,823,000 | +16.5% | 417,767 | +572.7% | 2.63% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $32,149,000 | -20.1% | 319,314 | -22.4% | 2.18% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,366,000 | -1.9% | 252,019 | -7.9% | 1.79% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $21,379,000 | -18.2% | 813,509 | -19.4% | 1.45% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $20,615,000 | -4.7% | 494,370 | -6.3% | 1.40% | -0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $20,191,000 | +6.2% | 243,533 | -9.3% | 1.37% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,544,000 | -14.1% | 339,194 | -9.5% | 1.32% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,610,000 | +11.6% | 354,065 | +5.6% | 1.26% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,589,000 | -38.7% | 97,032 | -35.0% | 1.19% | -35.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,460,000 | -8.9% | 231,655 | -9.5% | 1.18% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,880,000 | +14.9% | 129,300 | +4.6% | 1.14% | +20.5% |
| GOOGL | Sell | GOOGLE INCcl a | $16,599,000 | -55.5% | 28,390 | -15.3% | 1.13% | -53.4% |
| MA | Sell | MASTERCARD INCcl a | $16,367,000 | -32.5% | 222,777 | -31.3% | 1.11% | -29.2% |
| SLB | Sell | SCHLUMBERGER LTD | $15,920,000 | -20.3% | 134,972 | -34.1% | 1.08% | -16.3% |
| GOOG | New | GOOGLE INCcl c | $15,893,000 | – | 27,627 | +100.0% | 1.08% | – |
| DIS | Sell | DISNEY WALT CO | $14,629,000 | -8.9% | 170,625 | -14.9% | 0.99% | -4.4% |
| MMM | Sell | 3M CO | $14,409,000 | -25.9% | 100,590 | -29.8% | 0.98% | -22.3% |
| BIIB | Buy | BIOGEN IDEC INC | $14,268,000 | +76.5% | 45,252 | +71.2% | 0.97% | +85.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,169,000 | -1.3% | 180,287 | +1.2% | 0.96% | +3.6% |
| A309PS | Buy | DIRECTV | $13,650,000 | +389.9% | 160,571 | +340.4% | 0.93% | +414.4% |
| CELG | Buy | CELGENE CORP | $12,961,000 | -13.0% | 150,918 | +41.5% | 0.88% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,585,000 | -4.7% | 257,212 | -7.3% | 0.85% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,561,000 | -22.2% | 153,657 | -22.0% | 0.85% | -18.4% |
| PFE | Sell | PFIZER INC | $12,436,000 | -44.9% | 419,014 | -40.3% | 0.84% | -42.2% |
| AZO | Buy | AUTOZONE INC | $12,371,000 | +57.2% | 23,070 | +57.4% | 0.84% | +64.8% |
| HON | Sell | HONEYWELL INTL INC | $12,255,000 | -30.4% | 131,843 | -30.6% | 0.83% | -27.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,053,000 | -2.3% | 784,213 | +9.4% | 0.82% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,908,000 | +107.3% | 245,478 | +122.0% | 0.81% | +117.8% |
| NKE | Buy | NIKE INCcl b | $11,850,000 | +234.7% | 152,810 | +218.8% | 0.80% | +251.1% |
| HD | Sell | HOME DEPOT INC | $11,842,000 | -11.2% | 146,267 | -13.2% | 0.80% | -6.8% |
| KO | Buy | COCA COLA CO | $11,754,000 | +17.6% | 277,488 | +7.3% | 0.80% | +23.2% |
| T | Sell | AT&T INC | $11,693,000 | -4.6% | 330,677 | -5.4% | 0.79% | +0.1% |
| ORCL | Sell | ORACLE CORP | $11,551,000 | -27.1% | 284,990 | -26.4% | 0.78% | -23.6% |
| MCK | Sell | MCKESSON CORP | $11,286,000 | -9.4% | 60,608 | -14.1% | 0.76% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $10,858,000 | -15.4% | 152,914 | -29.9% | 0.74% | -11.3% |
| MRK | Sell | MERCK & CO INC NEW | $10,847,000 | -3.2% | 187,497 | -5.0% | 0.74% | +1.5% |
| USB | Sell | US BANCORP DEL | $10,464,000 | -29.0% | 241,540 | -29.7% | 0.71% | -25.4% |
| LKQ | New | LKQ CORP | $10,337,000 | – | 387,300 | +100.0% | 0.70% | – |
| DFS | Buy | DISCOVER FINL SVCS | $10,249,000 | +73.8% | 165,360 | +63.2% | 0.70% | +82.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,119,000 | +13.6% | 79,957 | +12.2% | 0.69% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,032,000 | +5.9% | 118,987 | +2.9% | 0.68% | +11.1% |
| PPL | Buy | PPL CORP | $10,001,000 | +45.3% | 281,494 | +35.5% | 0.68% | +52.4% |
| CSCO | Buy | CISCO SYS INC | $9,929,000 | +25.8% | 399,553 | +13.5% | 0.67% | +32.0% |
| PEP | Buy | PEPSICO INC | $9,814,000 | +18.1% | 109,852 | +10.4% | 0.67% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $9,780,000 | +15.6% | 30,112 | +19.8% | 0.66% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $9,762,000 | +9.0% | 123,254 | +8.5% | 0.66% | +14.3% |
| INTC | Sell | INTEL CORP | $9,366,000 | +10.1% | 303,115 | -8.0% | 0.64% | +15.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,327,000 | +42.1% | 171,266 | +36.2% | 0.63% | +49.1% |
| INTU | Buy | INTUIT | $9,302,000 | +529.4% | 115,515 | +507.5% | 0.63% | +557.3% |
| C | Sell | CITIGROUP INC | $9,312,000 | -52.6% | 197,701 | -52.0% | 0.63% | -50.3% |
| HSY | Sell | HERSHEY CO | $9,164,000 | -26.4% | 94,116 | -21.1% | 0.62% | -22.9% |
| WMT | Buy | WAL-MART STORES INC | $8,823,000 | +6.3% | 117,531 | +8.3% | 0.60% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $8,568,000 | +20.2% | 127,327 | +7.6% | 0.58% | +26.0% |
| V | Buy | VISA INC | $8,520,000 | +14.4% | 40,435 | +17.2% | 0.58% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,411,000 | +15.2% | 156,691 | +7.4% | 0.57% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,352,000 | +13.6% | 72,340 | +15.0% | 0.57% | +19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,327,000 | -8.9% | 93,801 | -13.1% | 0.56% | -4.4% |
| NBL | Sell | NOBLE ENERGY INC | $7,382,000 | -21.5% | 95,307 | -28.0% | 0.50% | -17.6% |
| CLB | Buy | CORE LABORATORIES N V | $7,117,000 | +2890.3% | 42,600 | +3450.0% | 0.48% | +3120.0% |
| MCD | Sell | MCDONALDS CORP | $6,386,000 | -9.4% | 63,395 | -11.9% | 0.43% | -5.0% |
| IP | Sell | INTL PAPER CO | $6,342,000 | -19.1% | 125,665 | -26.5% | 0.43% | -15.2% |
| MCO | Buy | MOODYS CORP | $6,296,000 | +429.5% | 71,818 | +379.2% | 0.43% | +454.5% |
| COP | CONOCOPHILLIPS | $6,185,000 | +21.8% | 72,148 | 0.0% | 0.42% | +27.7% | |
| UNP | Buy | UNION PAC CORP | $6,147,000 | -1.3% | 61,622 | +85.7% | 0.42% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,928,000 | -0.9% | 62,483 | -5.9% | 0.40% | +3.9% |
| BA | Sell | BOEING CO | $5,822,000 | -5.0% | 45,762 | -6.3% | 0.40% | -0.3% |
| EMN | Sell | EASTMAN CHEM CO | $5,718,000 | -12.5% | 65,457 | -13.7% | 0.39% | -8.3% |
| AMGN | Sell | AMGEN INC | $5,723,000 | -6.8% | 48,347 | -2.9% | 0.39% | -2.3% |
| ABBV | Sell | ABBVIE INC | $5,539,000 | +0.6% | 98,144 | -8.4% | 0.38% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,060,000 | -0.3% | 49,308 | -7.4% | 0.34% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,004,000 | +4.9% | 91,675 | -3.9% | 0.34% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $4,857,000 | +3.5% | 115,814 | -7.6% | 0.33% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,671,000 | -1.9% | 27,896 | -4.0% | 0.32% | +2.9% |
| EOG | Sell | EOG RES INC | $4,629,000 | -67.5% | 39,610 | -45.5% | 0.31% | -65.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,557,000 | +8.9% | 73,252 | +19.4% | 0.31% | +14.0% |
| WAG | Sell | WALGREEN CO | $4,434,000 | +9.4% | 59,818 | -2.6% | 0.30% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,443,000 | -3.1% | 43,274 | -8.1% | 0.30% | +1.7% |
| MON | Sell | MONSANTO CO NEW | $4,299,000 | +5.1% | 34,464 | -4.1% | 0.29% | +10.6% |
| F | Sell | FORD MTR CO DEL | $4,264,000 | +4.9% | 247,351 | -5.0% | 0.29% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,260,000 | -27.0% | 62,478 | -30.5% | 0.29% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,239,000 | +3.9% | 112,704 | -4.6% | 0.29% | +8.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,175,000 | -0.5% | 123,953 | -4.4% | 0.28% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,158,000 | -30.6% | 40,573 | -35.3% | 0.28% | -27.3% |
| DOW | Sell | DOW CHEM CO | $4,147,000 | +1.7% | 80,583 | -4.0% | 0.28% | +6.4% |
| TWX | Sell | TIME WARNER INC | $4,098,000 | +0.0% | 58,330 | -7.0% | 0.28% | +4.9% |
| PCLN | Sell | PRICELINE GRP INC | $4,102,000 | -3.9% | 3,410 | -4.7% | 0.28% | +0.7% |
| LLY | Sell | LILLY ELI & CO | $4,106,000 | +2.3% | 66,051 | -3.2% | 0.28% | +6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,021,000 | -3.9% | 37,001 | -12.2% | 0.27% | +0.7% |
| MDT | Sell | MEDTRONIC INC | $4,000,000 | +1.2% | 62,728 | -2.4% | 0.27% | +5.9% |
| MET | Sell | METLIFE INC | $3,872,000 | +4.1% | 69,692 | -1.0% | 0.26% | +9.6% |
| EBAY | Sell | EBAY INC | $3,849,000 | -11.8% | 76,882 | -2.7% | 0.26% | -7.4% |
| APC | Sell | ANADARKO PETE CORP | $3,764,000 | -20.8% | 34,381 | -38.7% | 0.26% | -16.9% |
| ABT | Sell | ABBOTT LABS | $3,744,000 | -3.0% | 91,547 | -8.7% | 0.25% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,726,000 | -15.9% | 53,745 | -9.0% | 0.25% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,536,000 | -3.1% | 21,263 | -4.5% | 0.24% | +1.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,502,000 | -15.4% | 53,518 | -13.3% | 0.24% | -11.6% |
| EMC | Sell | E M C CORP MASS | $3,405,000 | -9.0% | 129,254 | -5.3% | 0.23% | -4.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,383,000 | -0.4% | 96,254 | -9.4% | 0.23% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,363,000 | -0.8% | 70,366 | -2.1% | 0.23% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $3,303,000 | -14.8% | 42,690 | -19.2% | 0.22% | -10.8% |
| LOW | Sell | LOWES COS INC | $3,293,000 | -8.2% | 68,616 | -6.5% | 0.22% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,270,000 | +5.5% | 39,592 | -1.4% | 0.22% | +11.0% |
| DHR | Sell | DANAHER CORP DEL | $3,273,000 | +0.9% | 41,573 | -3.9% | 0.22% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $3,257,000 | +1.2% | 40,498 | -3.0% | 0.22% | +6.2% |
| PNC | PNC FINL SVCS GROUP INC | $3,200,000 | +2.3% | 35,937 | 0.0% | 0.22% | +7.4% | |
| MS | Sell | MORGAN STANLEY | $3,172,000 | -3.4% | 98,105 | -6.8% | 0.22% | +1.4% |
| FDX | Sell | FEDEX CORP | $3,065,000 | +10.0% | 20,246 | -3.7% | 0.21% | +15.6% |
| D | Sell | DOMINION RES INC VA NEW | $3,003,000 | -2.9% | 41,989 | -3.7% | 0.20% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,983,000 | -4.6% | 25,279 | -2.8% | 0.20% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,962,000 | -9.3% | 25,723 | -12.0% | 0.20% | -4.7% |
| BK | BANK NEW YORK MELLON CORP | $2,931,000 | +6.2% | 78,215 | 0.0% | 0.20% | +11.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,924,000 | -8.8% | 18,191 | -7.4% | 0.20% | -4.3% |
| EMR | EMERSON ELEC CO | $2,887,000 | -0.7% | 43,508 | 0.0% | 0.20% | +4.3% | |
| AGN | Sell | ALLERGAN INC | $2,826,000 | +8.6% | 16,702 | -20.4% | 0.19% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,816,000 | -13.9% | 25,322 | -14.6% | 0.19% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $2,812,000 | +2.1% | 34,630 | -5.2% | 0.19% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,817,000 | -8.9% | 37,973 | -12.5% | 0.19% | -4.5% |
| BLK | Sell | BLACKROCK INC | $2,773,000 | +0.7% | 8,677 | -0.9% | 0.19% | +5.6% |
| TWC | Sell | TIME WARNER CABLE INC | $2,739,000 | -3.0% | 18,597 | -9.7% | 0.19% | +1.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,692,000 | -0.8% | 51,359 | 0.0% | 0.18% | +4.6% | |
| SO | Sell | SOUTHERN CO | $2,621,000 | -6.5% | 57,751 | -9.5% | 0.18% | -1.7% |
| B108PS | Sell | ACTAVIS PLC | $2,614,000 | +1.2% | 11,720 | -6.7% | 0.18% | +6.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,616,000 | +29.1% | 44,949 | -10.0% | 0.18% | +35.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,538,000 | +7.5% | 25,992 | -2.1% | 0.17% | +12.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,524,000 | -6.7% | 30,647 | -11.8% | 0.17% | -2.3% |
| APA | Sell | APACHE CORP | $2,517,000 | +17.9% | 25,014 | -2.8% | 0.17% | +23.9% |
| BHI | Sell | BAKER HUGHES INC | $2,527,000 | +13.2% | 33,945 | -1.2% | 0.17% | +18.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,500,000 | -78.4% | 40,229 | -78.5% | 0.17% | -77.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,475,000 | -3.1% | 9,804 | -3.0% | 0.17% | +1.8% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,434,000 | +10.3% | 66,693 | 0.0% | 0.16% | +15.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,405,000 | +3.0% | 26,724 | -6.2% | 0.16% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $2,387,000 | -18.0% | 44,905 | -6.5% | 0.16% | -13.8% |
| YHOO | Sell | YAHOO INC | $2,392,000 | -6.6% | 68,096 | -4.6% | 0.16% | -2.4% |
| PX | Sell | PRAXAIR INC | $2,390,000 | -2.0% | 17,993 | -3.4% | 0.16% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,380,000 | +30.4% | 72,239 | -6.4% | 0.16% | +36.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,379,000 | -4.1% | 27,427 | -6.1% | 0.16% | +0.6% |
| ADBE | Sell | ADOBE SYS INC | $2,359,000 | +4.8% | 32,595 | -4.8% | 0.16% | +9.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,346,000 | +0.0% | 46,988 | -5.2% | 0.16% | +4.6% |
| ECL | Sell | ECOLAB INC | $2,283,000 | -11.2% | 20,505 | -13.9% | 0.16% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,238,000 | -7.1% | 28,223 | -9.5% | 0.15% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,235,000 | +13.4% | 9,727 | -7.6% | 0.15% | +19.7% |
| GM | GENERAL MTRS CO | $2,236,000 | +5.5% | 61,601 | 0.0% | 0.15% | +10.9% | |
| TGT | TARGET CORP | $2,237,000 | -4.2% | 38,604 | 0.0% | 0.15% | +0.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,228,000 | -6.0% | 82,732 | -4.6% | 0.15% | -1.3% |
| GD | GENERAL DYNAMICS CORP | $2,221,000 | +7.0% | 19,058 | 0.0% | 0.15% | +12.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,214,000 | -8.8% | 29,045 | -3.3% | 0.15% | -4.5% |
| CME | Buy | CME GROUP INC | $2,174,000 | +26.0% | 30,641 | +31.5% | 0.15% | +31.2% |
| BAX | Sell | BAXTER INTL INC | $2,162,000 | -10.7% | 29,903 | -9.1% | 0.15% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,159,000 | -1.0% | 24,657 | -8.0% | 0.15% | +3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,129,000 | +4.4% | 20,661 | -1.5% | 0.14% | +9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,128,000 | -5.7% | 35,501 | -11.7% | 0.14% | -1.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,090,000 | +2.7% | 13,377 | 0.0% | 0.14% | +7.6% | |
| GLW | Sell | CORNING INC | $2,085,000 | +4.3% | 94,970 | -1.1% | 0.14% | +9.3% |
| EXC | EXELON CORP | $2,044,000 | +8.7% | 56,028 | 0.0% | 0.14% | +13.9% | |
| V107SC | Sell | WELLPOINT INC | $2,036,000 | -0.4% | 18,923 | -7.9% | 0.14% | +4.5% |
| CSX | CSX CORP | $2,027,000 | +6.3% | 65,775 | 0.0% | 0.14% | +11.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,014,000 | +3.8% | 47,420 | -9.7% | 0.14% | +9.6% |
| HES | Sell | HESS CORP | $2,015,000 | +13.7% | 20,375 | -4.7% | 0.14% | +19.1% |
| CRM | Sell | SALESFORCE COM INC | $2,007,000 | -11.7% | 34,550 | -13.3% | 0.14% | -7.5% |
| PPG | Sell | PPG INDS INC | $1,991,000 | +2.1% | 9,476 | -6.0% | 0.14% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,974,000 | +14.4% | 24,856 | -3.6% | 0.13% | +19.6% |
| RTN | Sell | RAYTHEON CO | $1,977,000 | -13.9% | 21,426 | -7.8% | 0.13% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,959,000 | -2.8% | 44,409 | -4.4% | 0.13% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $1,905,000 | -18.2% | 36,260 | -19.3% | 0.13% | -14.6% |
| BBT | BB&T CORP | $1,882,000 | -1.8% | 47,725 | 0.0% | 0.13% | +3.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,867,000 | +2.6% | 36,030 | -2.3% | 0.13% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,869,000 | +6.9% | 51,534 | -4.3% | 0.13% | +12.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,851,000 | +6.0% | 45,368 | -0.9% | 0.13% | +11.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,862,000 | -8.0% | 37,165 | -2.5% | 0.13% | -3.8% |
| AET | Sell | AETNA INC NEW | $1,863,000 | -1.7% | 22,976 | -9.1% | 0.13% | +2.4% |
| APD | AIR PRODS & CHEMS INC | $1,861,000 | +8.1% | 14,466 | 0.0% | 0.13% | +13.5% | |
| AMAT | APPLIED MATLS INC | $1,843,000 | +10.4% | 81,730 | 0.0% | 0.12% | +15.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,827,000 | -75.8% | 24,598 | -76.0% | 0.12% | -74.6% |
| TRV | TRAVELERS COMPANIES INC | $1,814,000 | +10.5% | 19,282 | 0.0% | 0.12% | +16.0% | |
| CI | Sell | CIGNA CORPORATION | $1,819,000 | +4.6% | 19,780 | -4.7% | 0.12% | +9.8% |
| LUMN | Buy | CENTURYLINK INC | $1,787,000 | +49.7% | 49,357 | +35.8% | 0.12% | +57.1% |
| KR | Sell | KROGER CO | $1,779,000 | +8.5% | 35,987 | -4.2% | 0.12% | +14.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,772,000 | -17.6% | 36,232 | -14.8% | 0.12% | -13.7% |
| STT | Sell | STATE STR CORP | $1,757,000 | -5.7% | 26,119 | -2.5% | 0.12% | -1.7% |
| FRX | Sell | FOREST LABS INC | $1,762,000 | +2.0% | 17,803 | -4.9% | 0.12% | +6.2% |
| CMI | Sell | CUMMINS INC | $1,739,000 | +2.4% | 11,270 | -1.2% | 0.12% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,727,000 | -11.5% | 14,436 | -8.7% | 0.12% | -7.1% |
| RAI | REYNOLDS AMERICAN INC | $1,706,000 | +13.0% | 28,269 | 0.0% | 0.12% | +18.4% | |
| SNDK | Sell | SANDISK CORP | $1,706,000 | +25.7% | 16,337 | -2.2% | 0.12% | +31.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,675,000 | -6.6% | 24,438 | -4.6% | 0.11% | -1.7% |
| ALL | ALLSTATE CORP | $1,677,000 | +3.8% | 28,551 | 0.0% | 0.11% | +9.6% | |
| DE | Sell | DEERE & CO | $1,687,000 | -23.3% | 18,627 | -23.1% | 0.11% | -19.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,666,000 | +8.5% | 20,291 | -11.7% | 0.11% | +14.1% |
| NFLX | NETFLIX INC | $1,665,000 | +25.2% | 3,778 | 0.0% | 0.11% | +31.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,658,000 | -65.1% | 14,033 | -66.2% | 0.11% | -63.6% |
| LO | Sell | LORILLARD INC | $1,643,000 | +7.8% | 26,946 | -4.4% | 0.11% | +12.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,618,000 | -5.5% | 13,484 | -13.3% | 0.11% | -0.9% |
| PSA | Sell | PUBLIC STORAGE | $1,602,000 | +0.4% | 9,347 | -1.4% | 0.11% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $1,614,000 | -12.6% | 20,678 | -2.6% | 0.11% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,611,000 | -7.5% | 8,526 | -3.2% | 0.11% | -3.5% |
| MRO | Sell | MARATHON OIL CORP | $1,590,000 | +0.9% | 39,818 | -10.2% | 0.11% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,591,000 | -26.1% | 74,370 | -30.8% | 0.11% | -22.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,571,000 | +33.8% | 16,594 | 0.0% | 0.11% | +40.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,556,000 | -62.7% | 72,860 | -59.9% | 0.11% | -60.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,563,000 | +8.6% | 24,815 | 0.0% | 0.11% | +14.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,562,000 | +2.0% | 28,005 | -7.4% | 0.11% | +7.1% |
| SRE | Sell | SEMPRA ENERGY | $1,567,000 | +4.6% | 14,962 | -3.4% | 0.11% | +9.3% |
| STI | SUNTRUST BKS INC | $1,568,000 | +0.7% | 39,139 | 0.0% | 0.11% | +5.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,546,000 | -1.3% | 28,988 | -9.7% | 0.10% | +4.0% |
| AFL | Sell | AFLAC INC | $1,548,000 | -17.8% | 24,874 | -16.7% | 0.10% | -13.9% |
| VFC | Sell | V F CORP | $1,547,000 | -5.8% | 24,550 | -7.5% | 0.10% | -0.9% |
| SYK | Sell | STRYKER CORP | $1,529,000 | +2.0% | 18,133 | -1.5% | 0.10% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,519,000 | -2.7% | 17,990 | -5.1% | 0.10% | +2.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,497,000 | -5.9% | 5,298 | 0.0% | 0.10% | -1.0% | |
| CLX | Sell | CLOROX CO DEL | $1,505,000 | -3.3% | 16,466 | -6.9% | 0.10% | +1.0% |
| PLD | PROLOGIS INC | $1,504,000 | +0.7% | 36,600 | 0.0% | 0.10% | +5.2% | |
| DTE | DTE ENERGY CO | $1,485,000 | +4.9% | 19,066 | 0.0% | 0.10% | +9.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,492,000 | -2.7% | 16,160 | -3.2% | 0.10% | +2.0% |
| STJ | Sell | ST JUDE MED INC | $1,456,000 | +3.5% | 21,027 | -2.3% | 0.10% | +8.8% |
| M | Sell | MACYS INC | $1,438,000 | -5.8% | 24,776 | -3.8% | 0.10% | -1.0% |
| HUM | HUMANA INC | $1,432,000 | +13.4% | 11,209 | 0.0% | 0.10% | +18.3% | |
| PCAR | PACCAR INC | $1,416,000 | -6.8% | 22,541 | 0.0% | 0.10% | -2.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,384,000 | +3.6% | 23,971 | -3.7% | 0.09% | +9.3% |
| MYL | Sell | MYLAN INC | $1,386,000 | -11.6% | 26,890 | -16.3% | 0.09% | -6.9% |
| VALE | Buy | VALE S Aadr | $1,372,000 | +37.3% | 103,674 | +43.6% | 0.09% | +43.1% |
| CB | CHUBB CORP | $1,364,000 | +3.2% | 14,800 | 0.0% | 0.09% | +8.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | +4.2% | 2,286 | 0.0% | 0.09% | +9.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,359,000 | 0.0% | 23,659 | -2.6% | 0.09% | +4.5% |
| VTR | VENTAS INC | $1,358,000 | +5.8% | 21,192 | 0.0% | 0.09% | +10.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $1,341,000 | +0.6% | 9,351 | -16.4% | 0.09% | +5.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,335,000 | -12.8% | 18,743 | -11.1% | 0.09% | -8.1% |
| HCN | HEALTH CARE REIT INC | $1,345,000 | +5.2% | 21,462 | 0.0% | 0.09% | +9.6% | |
| FLS | Sell | FLOWSERVE CORP | $1,333,000 | -10.8% | 17,928 | -6.0% | 0.09% | -7.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,334,000 | -8.9% | 6,427 | -2.6% | 0.09% | -5.3% |
| HCP | HCP INC | $1,325,000 | +6.7% | 32,011 | 0.0% | 0.09% | +12.5% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,317,000 | +20.1% | 57,278 | -9.3% | 0.09% | +25.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,311,000 | -0.9% | 12,286 | -8.5% | 0.09% | +3.5% |
| PCG | PG&E CORP | $1,307,000 | +11.1% | 27,222 | 0.0% | 0.09% | +17.1% | |
| BEN | Sell | FRANKLIN RES INC | $1,298,000 | -8.1% | 22,444 | -13.9% | 0.09% | -3.3% |
| CXO | Sell | CONCHO RES INC | $1,294,000 | +14.2% | 8,953 | -3.2% | 0.09% | +20.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,286,000 | +1.3% | 18,713 | 0.0% | 0.09% | +6.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,279,000 | -0.5% | 35,710 | -2.0% | 0.09% | +4.8% |
| IVZ | Sell | INVESCO LTD | $1,282,000 | -0.3% | 33,971 | -2.2% | 0.09% | +4.8% |
| AA | Sell | ALCOA INC | $1,277,000 | +6.1% | 85,732 | -8.4% | 0.09% | +11.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $1,279,000 | +12.1% | 13,726 | 0.0% | 0.09% | +17.6% | |
| EQT | Sell | EQT CORP | $1,284,000 | +3.1% | 12,015 | -6.4% | 0.09% | +7.4% |
| BRCM | BROADCOM CORPcl a | $1,274,000 | +18.0% | 34,314 | 0.0% | 0.09% | +22.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,257,000 | -8.2% | 98,457 | -2.7% | 0.08% | -4.5% |
| SHW | SHERWIN WILLIAMS CO | $1,251,000 | +5.0% | 6,044 | 0.0% | 0.08% | +10.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,232,000 | +0.5% | 9,846 | 0.0% | 0.08% | +6.3% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,246,000 | -19.3% | 15,006 | -25.8% | 0.08% | -16.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,240,000 | -8.6% | 27,268 | -7.6% | 0.08% | -4.5% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,227,000 | +1.6% | 15,177 | 0.0% | 0.08% | +6.4% | |
| BWA | Sell | BORGWARNER INC | $1,220,000 | -8.8% | 18,718 | -14.0% | 0.08% | -3.5% |
| WY | WEYERHAEUSER CO | $1,207,000 | +12.7% | 36,478 | 0.0% | 0.08% | +18.8% | |
| LNKD | LINKEDIN CORP | $1,210,000 | -7.3% | 7,057 | 0.0% | 0.08% | -2.4% | |
| DG | DOLLAR GEN CORP NEW | $1,216,000 | +3.3% | 21,206 | 0.0% | 0.08% | +7.9% | |
| PH | PARKER HANNIFIN CORP | $1,210,000 | +5.0% | 9,626 | 0.0% | 0.08% | +10.8% | |
| WFM | WHOLE FOODS MKT INC | $1,183,000 | -23.8% | 30,623 | 0.0% | 0.08% | -20.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,176,000 | +3.1% | 8,268 | -4.8% | 0.08% | +8.1% |
| GMCR | KEURIG GREEN MTN INC | $1,181,000 | +18.1% | 9,474 | 0.0% | 0.08% | +23.1% | |
| LB | Sell | L BRANDS INC | $1,166,000 | -83.1% | 19,880 | -83.6% | 0.08% | -82.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,149,000 | -16.6% | 9,711 | -17.4% | 0.08% | -12.4% |
| SYY | Sell | SYSCO CORP | $1,150,000 | -14.1% | 30,697 | -17.1% | 0.08% | -10.3% |
| EL | LAUDER ESTEE COS INCcl a | $1,144,000 | +11.1% | 15,405 | 0.0% | 0.08% | +16.4% | |
| CERN | CERNER CORP | $1,146,000 | -8.3% | 22,216 | 0.0% | 0.08% | -3.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,144,000 | -7.2% | 16,379 | -11.5% | 0.08% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,114,000 | -5.8% | 12,645 | -9.2% | 0.08% | 0.0% |
| PRGO | PERRIGO CO PLC | $1,123,000 | -5.8% | 7,706 | 0.0% | 0.08% | -1.3% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,125,000 | -1.7% | 16,622 | -10.3% | 0.08% | +2.7% |
| PLL | Sell | PALL CORP | $1,127,000 | -6.6% | 13,203 | -2.1% | 0.08% | -2.6% |
| DOV | DOVER CORP | $1,128,000 | +11.2% | 12,403 | 0.0% | 0.08% | +15.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,116,000 | -6.0% | 2,710 | 0.0% | 0.08% | -1.3% | |
| ROP | ROPER INDS INC NEW | $1,122,000 | +9.4% | 7,685 | 0.0% | 0.08% | +15.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,111,000 | -5.4% | 7,380 | -6.7% | 0.08% | -1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,100,000 | -6.9% | 17,163 | -18.6% | 0.08% | -1.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,101,000 | -5.5% | 20,113 | -7.7% | 0.08% | 0.0% |
| FE | FIRSTENERGY CORP | $1,095,000 | +2.1% | 31,534 | 0.0% | 0.07% | +7.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,097,000 | -15.9% | 103,324 | -12.0% | 0.07% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,092,000 | -7.8% | 16,397 | -11.0% | 0.07% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,089,000 | +61.8% | 18,675 | +47.3% | 0.07% | +68.2% |
| WM | WASTE MGMT INC DEL | $1,098,000 | +6.4% | 24,540 | 0.0% | 0.07% | +10.4% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,093,000 | -5.4% | 21,654 | -13.9% | 0.07% | -1.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,086,000 | -6.6% | 31,821 | -7.3% | 0.07% | -1.3% |
| EIX | Sell | EDISON INTL | $1,079,000 | -8.0% | 18,572 | -10.4% | 0.07% | -3.9% |
| KEY | Sell | KEYCORP NEW | $1,081,000 | -6.3% | 75,439 | -6.9% | 0.07% | -2.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,080,000 | +1.7% | 36,771 | 0.0% | 0.07% | +5.8% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,083,000 | +12.9% | 17,727 | -3.3% | 0.07% | +17.7% |
| SYMC | SYMANTEC CORP | $1,081,000 | +14.6% | 47,215 | 0.0% | 0.07% | +19.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,072,000 | -4.7% | 14,758 | -14.0% | 0.07% | 0.0% |
| FISV | Sell | FISERV INC | $1,074,000 | -3.3% | 17,805 | -9.2% | 0.07% | +1.4% |
| ZBH | ZIMMER HLDGS INC | $1,078,000 | +9.9% | 10,376 | 0.0% | 0.07% | +15.9% | |
| XRX | XEROX CORP | $1,056,000 | +10.1% | 84,898 | 0.0% | 0.07% | +16.1% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,055,000 | -11.9% | 16,206 | -15.8% | 0.07% | -6.5% |
| NI | Sell | NISOURCE INC | $1,063,000 | +2.6% | 27,010 | -7.3% | 0.07% | +7.5% |
| TSLA | TESLA MTRS INC | $1,056,000 | +15.2% | 4,400 | 0.0% | 0.07% | +22.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,063,000 | -1.9% | 9,157 | -9.2% | 0.07% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,062,000 | -15.4% | 11,024 | -19.5% | 0.07% | -11.1% |
| PNR | New | PENTAIR PLC | $1,053,000 | – | 14,599 | +100.0% | 0.07% | – |
| MTB | Sell | M & T BK CORP | $1,048,000 | -8.9% | 8,451 | -10.9% | 0.07% | -4.1% |
| PGR | PROGRESSIVE CORP OHIO | $1,045,000 | +4.7% | 41,197 | 0.0% | 0.07% | +9.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,044,000 | +10.0% | 30,496 | 0.0% | 0.07% | +16.4% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,040,000 | -5.4% | 104,466 | -21.6% | 0.07% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,031,000 | -17.4% | 16,064 | -15.6% | 0.07% | -13.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,025,000 | +30.9% | 23,457 | +42.5% | 0.07% | +37.3% |
| RRC | Sell | RANGE RES CORP | $1,029,000 | -13.0% | 11,839 | -17.0% | 0.07% | -7.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,028,000 | -9.1% | 41,893 | -4.6% | 0.07% | -4.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,030,000 | +2.7% | 14,247 | -2.2% | 0.07% | +7.7% |
| TRIP | TRIPADVISOR INC | $1,014,000 | +19.9% | 9,334 | 0.0% | 0.07% | +25.5% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,023,000 | +0.1% | 21,406 | 0.0% | 0.07% | +4.5% | |
| XLNX | Sell | XILINX INC | $1,021,000 | -15.0% | 21,574 | -2.5% | 0.07% | -11.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,016,000 | +38.8% | 63,569 | +39.5% | 0.07% | +46.8% |
| NUE | Sell | NUCOR CORP | $1,022,000 | -5.2% | 20,742 | -2.7% | 0.07% | -1.4% |
| NTAP | NETAPP INC | $1,020,000 | -1.1% | 27,939 | 0.0% | 0.07% | +3.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,000,000 | -3.2% | 17,078 | -10.0% | 0.07% | +1.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,007,000 | -13.4% | 19,576 | -14.7% | 0.07% | -9.3% |
| CCL | CARNIVAL CORPpaired ctf | $1,006,000 | -0.5% | 26,710 | 0.0% | 0.07% | +4.6% | |
| KMX | Sell | CARMAX INC | $1,006,000 | +6.2% | 19,346 | -4.4% | 0.07% | +11.5% |
| TAP | MOLSON COORS BREWING COcl b | $975,000 | +26.0% | 13,143 | 0.0% | 0.07% | +32.0% | |
| FLR | FLUOR CORP NEW | $967,000 | -1.0% | 12,571 | 0.0% | 0.07% | +4.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $976,000 | +17.9% | 14,441 | -4.1% | 0.07% | +22.2% |
| BCR | BARD C R INC | $977,000 | -3.4% | 6,834 | 0.0% | 0.07% | +1.5% | |
| SWK | STANLEY BLACK & DECKER INC | $975,000 | +8.1% | 11,105 | 0.0% | 0.07% | +13.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $958,000 | -3.3% | 20,353 | 0.0% | 0.06% | +1.6% | |
| AES | Sell | AES CORP | $959,000 | +4.5% | 61,658 | -4.1% | 0.06% | +10.2% |
| ROST | ROSS STORES INC | $965,000 | -7.6% | 14,596 | 0.0% | 0.06% | -4.4% | |
| MUR | MURPHY OIL CORP | $955,000 | +5.8% | 14,361 | 0.0% | 0.06% | +12.1% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $958,000 | -6.4% | 9,440 | -13.9% | 0.06% | -1.5% |
| CTXS | CITRIX SYS INC | $946,000 | +9.0% | 15,118 | 0.0% | 0.06% | +14.3% | |
| GWW | GRAINGER W W INC | $950,000 | +0.6% | 3,737 | 0.0% | 0.06% | +4.9% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $948,000 | -4.8% | 20,199 | -5.6% | 0.06% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $938,000 | -4.6% | 7,766 | -6.7% | 0.06% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $951,000 | -15.5% | 19,233 | -14.6% | 0.06% | -12.3% |
| TXT | Sell | TEXTRON INC | $951,000 | -7.5% | 24,825 | -5.1% | 0.06% | -3.0% |
| CNX | Sell | CONSOL ENERGY INC | $938,000 | +10.6% | 20,352 | -4.1% | 0.06% | +16.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $947,000 | +1.1% | 37,063 | -6.3% | 0.06% | +4.9% |
| NVDA | NVIDIA CORP | $935,000 | +3.5% | 50,405 | 0.0% | 0.06% | +8.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $923,000 | +18.8% | 25,739 | -3.9% | 0.06% | +26.0% |
| AEE | Sell | AMEREN CORP | $927,000 | -3.0% | 22,683 | -2.3% | 0.06% | +1.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $911,000 | +5.0% | 14,919 | 0.0% | 0.06% | +10.7% | |
| SRCL | Sell | STERICYCLE INC | $914,000 | -0.2% | 7,720 | -4.2% | 0.06% | +5.1% |
| ALV | Sell | AUTOLIV INC | $921,000 | -1.7% | 8,640 | -7.5% | 0.06% | +1.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $904,000 | -2.0% | 11,939 | -5.1% | 0.06% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $894,000 | -0.1% | 27,749 | -5.8% | 0.06% | +5.2% |
| KLAC | KLA-TENCOR CORP | $897,000 | +5.0% | 12,355 | 0.0% | 0.06% | +10.9% | |
| CAG | Sell | CONAGRA FOODS INC | $898,000 | -6.7% | 30,259 | -2.5% | 0.06% | -1.6% |
| KSS | KOHLS CORP | $902,000 | -7.3% | 17,125 | 0.0% | 0.06% | -3.2% | |
| COL | Sell | ROCKWELL COLLINS INC | $881,000 | -5.3% | 11,281 | -3.4% | 0.06% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $890,000 | +6.7% | 6,593 | 0.0% | 0.06% | +11.1% | |
| KIM | Sell | KIMCO RLTY CORP | $880,000 | -0.8% | 38,286 | -5.6% | 0.06% | +5.3% |
| HST | HOST HOTELS & RESORTS INC | $881,000 | +8.8% | 40,044 | 0.0% | 0.06% | +15.4% | |
| CFN | Sell | CAREFUSION CORP | $878,000 | +2.8% | 19,787 | -6.8% | 0.06% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $892,000 | -19.3% | 23,754 | -5.5% | 0.06% | -16.7% |
| WU | WESTERN UN CO | $886,000 | +6.0% | 51,104 | 0.0% | 0.06% | +11.1% | |
| RL | RALPH LAUREN CORPcl a | $886,000 | -0.2% | 5,515 | 0.0% | 0.06% | +5.3% | |
| O | REALTY INCOME CORP | $864,000 | +8.7% | 19,452 | 0.0% | 0.06% | +15.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $872,000 | +2.1% | 25,791 | 0.0% | 0.06% | +7.3% | |
| CE | CELANESE CORP DEL | $872,000 | +15.8% | 13,570 | 0.0% | 0.06% | +20.4% | |
| MAT | MATTEL INC | $871,000 | -2.9% | 22,352 | 0.0% | 0.06% | +1.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $868,000 | -3.0% | 18,942 | -5.0% | 0.06% | +1.7% |
| HRB | Sell | BLOCK H & R INC | $862,000 | +4.2% | 25,730 | -6.0% | 0.06% | +9.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $857,000 | +1.9% | 13,563 | -1.9% | 0.06% | +7.4% |
| PAYX | PAYCHEX INC | $849,000 | -2.5% | 20,436 | 0.0% | 0.06% | +3.6% | |
| CMA | Sell | COMERICA INC | $852,000 | -8.9% | 16,979 | -5.9% | 0.06% | -3.3% |
| CF | Sell | CF INDS HLDGS INC | $860,000 | -25.1% | 3,574 | -18.8% | 0.06% | -21.6% |
| CTAS | Sell | CINTAS CORP | $854,000 | +3.0% | 13,444 | -3.4% | 0.06% | +7.4% |
| FAST | Sell | FASTENAL CO | $857,000 | -16.8% | 17,325 | -17.1% | 0.06% | -13.4% |
| BG | BUNGE LIMITED | $855,000 | -4.9% | 11,304 | 0.0% | 0.06% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $841,000 | +7.7% | 19,048 | -3.3% | 0.06% | +11.8% |
| TIF | Sell | TIFFANY & CO NEW | $847,000 | -11.7% | 8,450 | -24.1% | 0.06% | -8.1% |
| UNM | Sell | UNUM GROUP | $843,000 | -6.2% | 24,255 | -4.8% | 0.06% | -1.7% |
| ADSK | Sell | AUTODESK INC | $843,000 | -11.0% | 14,944 | -22.4% | 0.06% | -6.6% |
| WHR | Sell | WHIRLPOOL CORP | $846,000 | -15.3% | 6,080 | -9.0% | 0.06% | -12.3% |
| EFX | Sell | EQUIFAX INC | $836,000 | +2.6% | 11,525 | -3.9% | 0.06% | +7.5% |
| WAT | WATERS CORP | $836,000 | -3.7% | 8,008 | 0.0% | 0.06% | +1.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $836,000 | -2.8% | 8,161 | -6.8% | 0.06% | +1.8% |
| ALTR | ALTERA CORP | $824,000 | -4.1% | 23,700 | 0.0% | 0.06% | 0.0% | |
| VAR | VARIAN MED SYS INC | $827,000 | -1.0% | 9,943 | 0.0% | 0.06% | +3.7% | |
| MKC | Sell | MCCORMICK & CO INC | $820,000 | -6.4% | 11,451 | -6.2% | 0.06% | -1.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $822,000 | -0.1% | 26,522 | -3.7% | 0.06% | +5.7% |
| BLL | Sell | BALL CORP | $824,000 | +4.3% | 13,149 | -8.8% | 0.06% | +9.8% |
| ATVI | ACTIVISION BLIZZARD INC | $819,000 | +9.2% | 36,711 | 0.0% | 0.06% | +16.7% | |
| GPS | Sell | GAP INC DEL | $819,000 | -85.2% | 19,700 | -85.8% | 0.06% | -84.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $824,000 | +102.5% | 19,479 | +94.8% | 0.06% | +115.4% |
| MHK | MOHAWK INDS INC | $823,000 | +1.7% | 5,946 | 0.0% | 0.06% | +7.7% | |
| ADI | ANALOG DEVICES INC | $817,000 | +1.7% | 15,112 | 0.0% | 0.06% | +5.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $809,000 | +2.1% | 16,573 | 0.0% | 0.06% | +7.8% | |
| HSP | Sell | HOSPIRA INC | $814,000 | +13.5% | 15,852 | -4.3% | 0.06% | +19.6% |
| L | LOEWS CORP | $811,000 | -0.1% | 18,428 | 0.0% | 0.06% | +3.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $814,000 | -1.8% | 13,865 | -3.2% | 0.06% | +1.9% |
| OII | Sell | OCEANEERING INTL INC | $817,000 | +4.7% | 10,459 | -3.6% | 0.06% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $813,000 | +9.1% | 41,671 | -4.2% | 0.06% | +14.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $814,000 | +1.0% | 7,804 | -7.4% | 0.06% | +5.8% |
| RHT | RED HAT INC | $818,000 | +4.3% | 14,806 | 0.0% | 0.06% | +7.8% | |
| PVH | PVH CORP | $818,000 | -6.5% | 7,012 | 0.0% | 0.06% | -3.5% | |
| JWN | NORDSTROM INC | $793,000 | +8.8% | 11,677 | 0.0% | 0.05% | +14.9% | |
| FFIV | F5 NETWORKS INC | $791,000 | +4.5% | 7,101 | 0.0% | 0.05% | +10.2% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $791,000 | +0.4% | 6,544 | -4.7% | 0.05% | +5.9% |
| NU | Sell | NORTHEAST UTILS | $801,000 | -17.6% | 16,936 | -20.7% | 0.05% | -14.3% |
| PCL | PLUM CREEK TIMBER CO INC | $796,000 | +7.3% | 17,645 | 0.0% | 0.05% | +12.5% | |
| SJM | Sell | SMUCKER J M CO | $791,000 | -11.3% | 7,419 | -19.1% | 0.05% | -6.9% |
| VMC | Sell | VULCAN MATLS CO | $799,000 | -8.5% | 12,538 | -4.6% | 0.05% | -3.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $782,000 | +9.5% | 26,642 | -8.1% | 0.05% | +15.2% |
| NEM | NEWMONT MINING CORP | $779,000 | +8.5% | 30,637 | 0.0% | 0.05% | +15.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $777,000 | +21.8% | 12,186 | 0.0% | 0.05% | +29.3% | |
| CA | CA INC | $783,000 | -7.2% | 27,244 | 0.0% | 0.05% | -3.6% | |
| ILMN | Buy | ILLUMINA INC | $781,000 | +250.2% | 4,374 | +191.6% | 0.05% | +278.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $762,000 | +149.0% | 71,087 | +115.2% | 0.05% | +160.0% |
| RE | Sell | EVEREST RE GROUP LTD | $766,000 | -0.4% | 4,772 | -5.0% | 0.05% | +4.0% |
| ESV | ENSCO PLC | $767,000 | +5.2% | 13,810 | 0.0% | 0.05% | +10.6% | |
| R108 | Sell | ENERGIZER HLDGS INC | $763,000 | +10.6% | 6,254 | -8.7% | 0.05% | +15.6% |
| ABEV | New | AMBEV SAsponsored adr | $774,000 | – | 109,903 | +100.0% | 0.05% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $772,000 | +6.3% | 17,453 | -9.6% | 0.05% | +10.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $768,000 | -22.9% | 13,384 | -7.5% | 0.05% | -18.8% |
| TMK | Sell | TORCHMARK CORP | $747,000 | -1.2% | 9,114 | -5.1% | 0.05% | +4.1% |
| CINF | CINCINNATI FINL CORP | $752,000 | -1.3% | 15,652 | 0.0% | 0.05% | +4.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $735,000 | -10.3% | 9,898 | 0.0% | 0.05% | -5.7% | |
| SCG | Sell | SCANA CORP NEW | $743,000 | -2.7% | 13,810 | -7.2% | 0.05% | +2.0% |
| MAS | Sell | MASCO CORP | $739,000 | -13.5% | 33,282 | -13.4% | 0.05% | -9.1% |
| XYL | XYLEM INC | $738,000 | +7.4% | 18,872 | 0.0% | 0.05% | +13.6% | |
| HRL | Sell | HORMEL FOODS CORP | $738,000 | -4.5% | 14,949 | -4.7% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $730,000 | -9.4% | 8,318 | -10.3% | 0.05% | -3.8% |
| XRAY | DENTSPLY INTL INC NEW | $716,000 | +2.9% | 15,115 | 0.0% | 0.05% | +8.9% | |
| POM | Sell | PEPCO HOLDINGS INC | $725,000 | -38.1% | 26,395 | -53.8% | 0.05% | -35.5% |
| VMW | VMWARE INC | $716,000 | -10.4% | 7,393 | 0.0% | 0.05% | -5.8% | |
| SWY | Sell | SAFEWAY INC | $720,000 | -10.9% | 20,971 | -4.1% | 0.05% | -5.8% |
| EXPE | Sell | EXPEDIA INC DEL | $719,000 | +3.0% | 9,128 | -5.1% | 0.05% | +8.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $713,000 | -83.4% | 12,963 | -83.7% | 0.05% | -82.7% |
| CACI | CACI INTL INCcl a | $702,000 | -4.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| OCR | Sell | OMNICARE INC | $703,000 | +3.8% | 10,561 | -7.0% | 0.05% | +9.1% |
| MAN | MANPOWERGROUP INC | $708,000 | +7.6% | 8,348 | 0.0% | 0.05% | +11.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $709,000 | -11.6% | 18,674 | -20.5% | 0.05% | -7.7% |
| RMD | RESMED INC | $693,000 | +13.4% | 13,678 | 0.0% | 0.05% | +17.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $700,000 | +2.5% | 12,106 | -3.1% | 0.05% | +6.8% |
| SEE | SEALED AIR CORP NEW | $697,000 | +3.9% | 20,407 | 0.0% | 0.05% | +9.3% | |
| J | JACOBS ENGR GROUP INC DEL | $695,000 | -16.2% | 13,052 | 0.0% | 0.05% | -13.0% | |
| BBY | BEST BUY INC | $698,000 | +17.3% | 22,522 | 0.0% | 0.05% | +23.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $696,000 | +10.8% | 14,577 | -2.6% | 0.05% | +14.6% |
| MDU | Sell | MDU RES GROUP INC | $692,000 | -0.4% | 19,702 | -2.8% | 0.05% | +4.4% |
| DNRCQ | Sell | DENBURY RES INC | $699,000 | +2.0% | 37,856 | -9.4% | 0.05% | +6.8% |
| EGN | Sell | ENERGEN CORP | $686,000 | -1.0% | 7,722 | -10.0% | 0.05% | +4.4% |
| K | Sell | KELLOGG CO | $682,000 | -26.6% | 10,385 | -29.9% | 0.05% | -23.3% |
| LUK | LEUCADIA NATL CORP | $685,000 | -6.3% | 26,118 | 0.0% | 0.05% | -2.1% | |
| ADT | THE ADT CORPORATION | $679,000 | +16.7% | 19,447 | 0.0% | 0.05% | +21.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $660,000 | +19.3% | 9,278 | 0.0% | 0.04% | +25.0% | |
| QEP | Sell | QEP RES INC | $659,000 | +4.4% | 19,111 | -10.8% | 0.04% | +9.8% |
| SNPS | SYNOPSYS INC | $663,000 | +1.1% | 17,072 | 0.0% | 0.04% | +7.1% | |
| VRSN | Sell | VERISIGN INC | $669,000 | -11.7% | 13,714 | -2.4% | 0.04% | -8.2% |
| DRE | Sell | DUKE REALTY CORP | $661,000 | -0.8% | 36,389 | -7.8% | 0.04% | +4.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $646,000 | -9.5% | 8,898 | -4.0% | 0.04% | -4.3% |
| HAS | Sell | HASBRO INC | $650,000 | -11.4% | 12,260 | -7.0% | 0.04% | -6.4% |
| IRM | IRON MTN INC | $645,000 | +28.7% | 18,181 | 0.0% | 0.04% | +37.5% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $655,000 | -10.0% | 44,784 | -19.1% | 0.04% | -6.4% |
| DRI | DARDEN RESTAURANTS INC | $627,000 | -8.9% | 13,551 | 0.0% | 0.04% | -2.3% | |
| COH | Sell | COACH INC | $636,000 | -38.1% | 18,607 | -10.1% | 0.04% | -34.8% |
| PETM | PETSMART INC | $630,000 | -13.2% | 10,532 | 0.0% | 0.04% | -8.5% | |
| OI | OWENS ILL INC | $629,000 | +2.4% | 18,147 | 0.0% | 0.04% | +7.5% | |
| DHI | D R HORTON INC | $639,000 | +13.5% | 26,009 | 0.0% | 0.04% | +19.4% | |
| TOL | TOLL BROTHERS INC | $640,000 | +2.9% | 17,331 | 0.0% | 0.04% | +7.5% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $630,000 | +13.9% | 31,922 | +0.9% | 0.04% | +19.4% |
| LM | Sell | LEGG MASON INC | $631,000 | -5.4% | 12,306 | -9.5% | 0.04% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $614,000 | +3.2% | 19,553 | 0.0% | 0.04% | +10.5% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $614,000 | +5.7% | 19,145 | +1.1% | 0.04% | +10.5% |
| WRB | Sell | BERKLEY W R CORP | $616,000 | +2.8% | 13,307 | -7.5% | 0.04% | +7.7% |
| REG | Sell | REGENCY CTRS CORP | $607,000 | +0.5% | 10,904 | -7.8% | 0.04% | +5.1% |
| AVP | AVON PRODS INC | $611,000 | -0.2% | 41,802 | 0.0% | 0.04% | +2.5% | |
| JOY | JOY GLOBAL INC | $610,000 | +6.1% | 9,909 | 0.0% | 0.04% | +10.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $588,000 | +5.8% | 21,882 | -7.0% | 0.04% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $593,000 | -2.1% | 11,580 | -3.1% | 0.04% | +2.6% |
| NWSA | NEWS CORP NEWcl a | $586,000 | +4.1% | 32,689 | 0.0% | 0.04% | +11.1% | |
| AGCO | AGCO CORP | $588,000 | +1.9% | 10,459 | 0.0% | 0.04% | +8.1% | |
| HCBK | Sell | HUDSON CITY BANCORP | $584,000 | -4.3% | 59,431 | -4.2% | 0.04% | +2.6% |
| LEG | Sell | LEGGETT & PLATT INC | $589,000 | -1.3% | 17,192 | -6.0% | 0.04% | +2.6% |
| FDO | FAMILY DLR STORES INC | $592,000 | +13.8% | 8,957 | 0.0% | 0.04% | +17.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $584,000 | +2.6% | 15,397 | 0.0% | 0.04% | +8.1% | |
| SPLS | STAPLES INC | $558,000 | -4.5% | 51,490 | 0.0% | 0.04% | 0.0% | |
| SPXC | Sell | SPX CORP | $555,000 | +3.4% | 5,130 | -6.1% | 0.04% | +8.6% |
| SLG | SL GREEN RLTY CORP | $524,000 | +8.9% | 4,785 | 0.0% | 0.04% | +16.1% | |
| CREE | CREE INC | $526,000 | -11.7% | 10,540 | 0.0% | 0.04% | -7.7% | |
| FOSL | FOSSIL GROUP INC | $535,000 | -10.4% | 5,118 | 0.0% | 0.04% | -7.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $525,000 | +11.0% | 4,761 | 0.0% | 0.04% | +16.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $534,000 | +15.8% | 6,216 | 0.0% | 0.04% | +20.0% | |
| TDC | TERADATA CORP DEL | $534,000 | -18.2% | 13,277 | 0.0% | 0.04% | -14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $532,000 | -5.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $520,000 | +13.8% | 20,041 | -1.0% | 0.04% | +16.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $518,000 | -9.1% | 36,163 | 0.0% | 0.04% | -5.4% | |
| HDB | Sell | HDFC BANK LTD | $482,000 | -4.6% | 10,300 | -16.3% | 0.03% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $486,000 | -5.4% | 12,309 | 0.0% | 0.03% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $469,000 | -2.7% | 9,400 | -14.5% | 0.03% | +3.2% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $454,000 | -29.3% | 10,055 | -32.4% | 0.03% | -26.2% |
| HCA | New | HCA HOLDINGS INC | $461,000 | – | 8,183 | +100.0% | 0.03% | – |
| GME | GAMESTOP CORP NEWcl a | $438,000 | -1.4% | 10,811 | 0.0% | 0.03% | +3.4% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $433,000 | +18.0% | 8,901 | +10.5% | 0.03% | +20.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $406,000 | -21.5% | 10,400 | -28.8% | 0.03% | -15.2% |
| PII | POLARIS INDS INC | $404,000 | -6.9% | 3,105 | 0.0% | 0.03% | -3.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $398,000 | -90.3% | 1,938 | -90.6% | 0.03% | -89.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $386,000 | -50.1% | 26,600 | -53.0% | 0.03% | -48.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $372,000 | -11.4% | 10,326 | +0.4% | 0.02% | -7.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $352,000 | +19.3% | 8,450 | +12.9% | 0.02% | +26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $336,000 | -11.8% | 1,800 | -28.0% | 0.02% | -8.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $342,000 | +1.8% | 6,893 | 0.0% | 0.02% | +4.5% | |
| KT | Sell | KT CORPsponsored adr | $322,000 | +1.6% | 21,280 | -6.8% | 0.02% | +10.0% |
| BFB | BROWN FORMAN CORPcl b | $329,000 | +5.1% | 3,491 | 0.0% | 0.02% | +10.0% | |
| KBR | KBR INC | $318,000 | -10.7% | 13,326 | 0.0% | 0.02% | -4.3% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $306,000 | +10.9% | 4,548 | +0.6% | 0.02% | +16.7% |
| WR | WESTAR ENERGY INC | $288,000 | +8.7% | 7,530 | 0.0% | 0.02% | +17.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $293,000 | -3.6% | 14,000 | -7.9% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $279,000 | +1.5% | 2,937 | -4.4% | 0.02% | +5.6% |
| CEO | New | CNOOC LTDsponsored adr | $278,000 | – | 1,549 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $283,000 | – | 22,000 | +100.0% | 0.02% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $278,000 | +13.5% | 2,217 | -1.9% | 0.02% | +18.8% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $281,000 | +37.1% | 26,200 | +32.3% | 0.02% | +46.2% |
| SSL | Sell | SASOL LTDsponsored adr | $274,000 | -2.1% | 4,637 | -7.4% | 0.02% | +5.6% |
| TTEK | Sell | TETRA TECH INC NEW | $264,000 | -14.3% | 9,600 | -7.7% | 0.02% | -10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $242,000 | -2.4% | 8,245 | +5.7% | 0.02% | 0.0% |
| WAB | WABTEC CORP | $231,000 | +6.5% | 2,800 | 0.0% | 0.02% | +14.3% | |
| AWR | AMERICAN STS WTR CO | $219,000 | +2.8% | 6,600 | 0.0% | 0.02% | +7.1% | |
| BAK | New | BRASKEM S Asp adr pfd a | $221,000 | – | 17,200 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $223,000 | -6.3% | 2,700 | +200.0% | 0.02% | 0.0% |
| ENIA | ENERSIS S Asponsored adr | $195,000 | +8.3% | 11,600 | 0.0% | 0.01% | +8.3% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $185,000 | +5.7% | 43,495 | +8.2% | 0.01% | +18.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 13,000 | +100.0% | 0.01% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $47,000 | -36.5% | 15,998 | -39.0% | 0.00% | -40.0% |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -20,700 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -42,470 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,072 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,606 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,082 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,763 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -174,900 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,509 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -15,600 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -99,200 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -21,642 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -25,419 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,800 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -11,165 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -89,300 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,690 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -90,940 | -100.0% | -0.18% | – |
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 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.