$26.4 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 766 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $725,052,000 | +39.3% | 1,297,889 | -1.3% | 2.75% | +26.1% | |
| Sell | EXXON MOBIL CORP | $612,792,000 | +9.8% | 6,154,397 | -0.4% | 2.32% | -0.6% | |
| Buy | GOOGLE INCcl a | $448,933,000 | +34.7% | 394,147 | +4.1% | 1.70% | +22.0% | |
| Sell | MICROSOFT CORP | $440,336,000 | +5.2% | 11,897,885 | -1.8% | 1.67% | -4.7% | |
| Sell | GENERAL ELECTRIC CO | $422,926,000 | +17.5% | 15,324,820 | -1.2% | 1.60% | +6.4% | |
| Buy | ISHARES TRmsci emerg mkt | $408,983,000 | +9.2% | 9,791,315 | +0.9% | 1.55% | -1.1% | |
| Sell | JOHNSON & JOHNSON | $379,299,000 | +8.7% | 4,048,548 | -0.4% | 1.44% | -1.6% | |
| Buy | WELLS FARGO & CO NEW | $329,235,000 | +12.1% | 7,147,189 | +0.4% | 1.25% | +1.5% | |
| Buy | CHEVRON CORP NEW | $327,227,000 | +3.2% | 2,703,108 | +0.8% | 1.24% | -6.6% | |
| Buy | JPMORGAN CHASE & CO | $325,013,000 | +12.1% | 5,496,476 | +0.0% | 1.23% | +1.5% | |
| Sell | PROCTER & GAMBLE CO | $318,846,000 | +4.1% | 3,936,137 | -1.0% | 1.21% | -5.7% | |
| Sell | PFIZER INC | $287,266,000 | +5.1% | 9,267,014 | -5.0% | 1.09% | -4.7% | |
| Buy | INTERNATIONAL BUSINESS MACHS | $281,266,000 | +1.1% | 1,498,639 | +2.9% | 1.06% | -8.5% | |
| Sell | AT&T INC | $262,174,000 | -7.6% | 7,650,804 | -4.6% | 0.99% | -16.3% | |
| Buy | BANK OF AMERICA CORPORATION | $249,494,000 | +30.3% | 14,998,533 | +0.8% | 0.94% | +18.0% | |
| Sell | CITIGROUP INC | $245,737,000 | +11.0% | 4,558,873 | -1.2% | 0.93% | +0.5% | |
| Sell | COCA COLA CO | $234,027,000 | -0.1% | 5,806,113 | -0.6% | 0.89% | -9.6% | |
| Buy | MERCK & CO INC NEW | $216,590,000 | +12.2% | 4,191,959 | +0.9% | 0.82% | +1.6% | |
| Sell | PHILIP MORRIS INTL INC | $207,086,000 | -3.4% | 2,447,558 | -1.1% | 0.78% | -12.5% | |
| Buy | AMAZON COM INC | $201,464,000 | +45.4% | 507,705 | +1.8% | 0.76% | +31.8% | |
| Sell | VERIZON COMMUNICATIONS INC | $200,110,000 | -4.5% | 4,119,799 | -1.1% | 0.76% | -13.6% | |
| Sell | QUALCOMM INC | $194,794,000 | +20.8% | 2,617,843 | -0.9% | 0.74% | +9.3% | |
| Sell | ORACLE CORP | $187,844,000 | +17.3% | 4,896,854 | -6.1% | 0.71% | +6.1% | |
| Sell | PEPSICO INC | $185,907,000 | +1.2% | 2,242,333 | -0.2% | 0.70% | -8.3% | |
| Sell | INTEL CORP | $185,451,000 | +3.8% | 7,015,757 | -4.9% | 0.70% | -6.0% | |
| Sell | WAL MART STORES INC | $183,882,000 | +1.3% | 2,356,961 | -3.2% | 0.70% | -8.3% | |
| Buy | DISNEY WALT CO COM DIney | $180,702,000 | +21.4% | 2,409,604 | +2.2% | 0.68% | +10.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $179,589,000 | +9.6% | 1,538,535 | +5.1% | 0.68% | -0.7% | |
| Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $175,619,000 | -15.1% | 4,268,803 | -20.0% | 0.66% | -23.1% | |
| Buy | CISCO SYS INC | $170,740,000 | -4.4% | 7,531,465 | +2.5% | 0.65% | -13.4% | |
| Sell | SCHLUMBERGER LTD | $168,270,000 | +24.1% | 1,884,192 | -0.4% | 0.64% | +12.3% | |
| Sell | HOME DEPOT INC | $166,971,000 | +5.0% | 2,048,551 | -0.2% | 0.63% | -5.0% | |
| Buy | ISHARES TRcore s&p500 etf | $166,338,000 | +283.0% | 895,491 | +231.9% | 0.63% | +246.2% | |
| Buy | COMCAST CORP NEWcl a | $161,430,000 | +31.2% | 3,025,564 | +3.0% | 0.61% | +18.6% | |
| Sell | VISA INC | $161,190,000 | +21.5% | 721,519 | -0.6% | 0.61% | +9.9% | |
| Buy | GILEAD SCIENCES INC | $157,998,000 | +47.6% | 2,100,909 | +0.5% | 0.60% | +33.5% | |
| Sell | AMGEN INC | $149,947,000 | +16.8% | 1,286,269 | -1.1% | 0.57% | +5.8% | |
| Buy | BOEING CO | $139,902,000 | +38.2% | 1,004,623 | +1.6% | 0.53% | +25.3% | |
| Buy | UNITED TECHNOLOGIES CORP | $139,407,000 | +25.1% | 1,223,072 | +2.0% | 0.53% | +13.3% | |
| Buy | ISHARES INcore msci emkt | $138,224,000 | +13.5% | 2,793,197 | +5.6% | 0.52% | +2.8% | |
| Sell | MCDONALDS CORP | $137,609,000 | -4.7% | 1,433,349 | -1.7% | 0.52% | -13.7% | |
| Buy | FACEBOOK INCcl a | $137,233,000 | +151.6% | 2,423,129 | +10.4% | 0.52% | +128.1% | |
| Sell | CVS CAREMARK CORPORATION | $136,787,000 | +19.5% | 1,963,902 | -1.9% | 0.52% | +8.1% | |
| Sell | BRISTOL MYERS SQUIBB CO | $127,478,000 | +19.9% | 2,359,300 | -0.9% | 0.48% | +8.5% | |
| Buy | 3M CO | $126,524,000 | +28.5% | 910,002 | +1.1% | 0.48% | +16.3% | |
| Buy | MASTERCARD INCcl a | $121,188,000 | +44.8% | 146,471 | +0.5% | 0.46% | +31.1% | |
| Sell | AMERICAN EXPRESS CO | $120,796,000 | +18.2% | 1,356,307 | -0.8% | 0.46% | +7.0% | |
| Sell | ABBVIE INC | $116,197,000 | +22.2% | 2,276,232 | -1.1% | 0.44% | +10.6% | |
| Buy | UNION PAC CORP | $115,744,000 | +16.2% | 683,375 | +5.8% | 0.44% | +5.0% | |
| Buy | CONOCOPHILLIPS | $111,339,000 | +15.2% | 1,615,364 | +1.1% | 0.42% | +4.5% | |
| Buy | OCCIDENTAL PETE CORP DEL | $109,822,000 | +5.3% | 1,183,724 | +1.2% | 0.42% | -4.6% | |
| Sell | ALTRIA GROUP INC | $108,829,000 | +6.3% | 2,907,768 | -0.6% | 0.41% | -3.7% | |
| Buy | UNITED PARCEL SERVICE INCcl b | $108,117,000 | +18.5% | 1,054,972 | +0.0% | 0.41% | +7.3% | |
| Buy | US BANCORP DEL | $106,816,000 | +15.3% | 2,596,259 | +1.3% | 0.40% | +4.4% | |
| Buy | UNITEDHEALTH GROUP INC | $106,305,000 | +14.8% | 1,417,574 | +0.2% | 0.40% | +4.1% | |
| Buy | AMERICAN INTL GROUP INC | $106,534,000 | +23.0% | 2,059,601 | +6.3% | 0.40% | +11.3% | |
| Sell | GOLDMAN SACHS GROUP INC | $106,266,000 | +15.2% | 596,137 | -2.3% | 0.40% | +4.1% | |
| Sell | EBAY INC | $103,533,000 | +3.2% | 1,908,084 | -1.6% | 0.39% | -6.4% | |
| Sell | CELGENE CORP | $98,124,000 | +37.8% | 588,953 | -3.3% | 0.37% | +24.8% | |
| Sell | METLIFE INC | $96,596,000 | +10.6% | 1,784,848 | -6.5% | 0.37% | +0.3% | |
| Buy | BIOGEN IDEC INC | $94,908,000 | +36.0% | 325,787 | +0.5% | 0.36% | +22.9% | |
| Buy | HONEYWELL INTL INC | $94,395,000 | +16.4% | 1,044,265 | +2.1% | 0.36% | +5.3% | |
| Buy | MEDTRONIC INC | $92,399,000 | +28.5% | 1,578,315 | +13.0% | 0.35% | +16.3% | |
| Buy | EXPRESS SCRIPTS HLDG CO | $90,075,000 | +19.2% | 1,250,222 | +2.0% | 0.34% | +7.9% | |
| Sell | ABBOTT LABS | $88,381,000 | +10.5% | 2,260,306 | -1.4% | 0.34% | +0.3% | |
| Sell | MONDELEZ INTL INCcl a | $87,295,000 | +24.2% | 2,455,011 | -0.4% | 0.33% | +12.6% | |
| Buy | TIME WARNER INC | $87,100,000 | +16.8% | 1,305,875 | +1.2% | 0.33% | +5.8% | |
| Sell | COLGATE PALMOLIVE CO | $86,134,000 | +10.7% | 1,326,569 | -2.4% | 0.33% | +0.3% | |
| Buy | MONSANTO CO NEW | $85,632,000 | +17.8% | 749,968 | +1.9% | 0.32% | +6.6% | |
| Buy | FORD MTR CO DEL | $84,716,000 | +8.0% | 5,207,188 | +2.7% | 0.32% | -2.1% | |
| Buy | E M C CORP MASS | $83,920,000 | +13.0% | 3,246,282 | +3.3% | 0.32% | +2.6% | |
| Sell | PRICELINE COM INC | $83,610,000 | +32.8% | 71,495 | -6.1% | 0.32% | +20.5% | |
| Buy | MORGAN STANLEY | $83,339,000 | +36.9% | 2,619,899 | +5.1% | 0.32% | +23.9% | |
| Buy | DU PONT E I DE NEMOURS & CO | $83,352,000 | +23.1% | 1,299,411 | +0.7% | 0.32% | +11.7% | |
| Buy | CATERPILLAR INC DEL | $83,485,000 | +11.4% | 912,665 | +0.5% | 0.32% | +1.0% | |
| Buy | SIMON PPTY GROUP INC NEW | $82,307,000 | -0.1% | 531,371 | +1.9% | 0.31% | -9.3% | |
| Sell | STARBUCKS CORP | $78,906,000 | +17.3% | 1,026,234 | -0.1% | 0.30% | +6.4% | |
| Buy | HEWLETT PACKARD CO | $78,748,000 | +17.8% | 2,757,625 | +2.3% | 0.30% | +6.4% | |
| Sell | LILLY ELI & CO | $77,344,000 | -11.7% | 1,471,110 | -17.5% | 0.29% | -19.9% | |
| Sell | NIKE INCcl b | $76,842,000 | +16.7% | 1,004,443 | -2.9% | 0.29% | +5.8% | |
| Buy | ANADARKO PETE CORP | $76,234,000 | -0.6% | 947,002 | +6.1% | 0.29% | -10.0% | |
| Sell | WALGREEN CO | $75,348,000 | +31.5% | 1,281,797 | -1.1% | 0.28% | +18.8% | |
| Buy | DOW CHEM CO | $74,296,000 | +38.9% | 1,707,731 | +2.7% | 0.28% | +25.4% | |
| Sell | COSTCO WHSL CORP NEW | $73,110,000 | +4.5% | 623,775 | -1.4% | 0.28% | -5.5% | |
| Sell | LOWES COS INC | $71,163,000 | +14.1% | 1,461,142 | -4.2% | 0.27% | +3.1% | |
| Buy | EMERSON ELEC CO | $70,931,000 | +30.9% | 1,014,600 | +2.1% | 0.27% | +18.5% | |
| Buy | DANAHER CORP DEL | $69,153,000 | +26.8% | 888,353 | +3.1% | 0.26% | +14.9% | |
| Sell | DUKE ENERGY CORP NEW | $68,607,000 | -1.0% | 1,012,076 | -1.4% | 0.26% | -10.3% | |
| Buy | TEXAS INSTRS INC | $68,496,000 | +28.9% | 1,568,775 | +2.9% | 0.26% | +16.7% | |
| Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,397,000 | +243.7% | 1,124,987 | +180.5% | 0.25% | +209.9% | |
| Sell | SPDR GOLD TRUST | $66,221,000 | -19.6% | 570,037 | -17.6% | 0.25% | -27.2% | |
| Sell | TJX COS INC NEW | $65,858,000 | +25.3% | 1,046,006 | -0.3% | 0.25% | +13.2% | |
| Buy | EOG RES INC | $63,815,000 | +29.5% | 376,422 | +0.6% | 0.24% | +17.5% | |
| Buy | CAPITAL ONE FINL CORP | $63,217,000 | +25.0% | 822,143 | +2.1% | 0.24% | +13.3% | |
| Buy | CBS CORP NEWcl b | $62,800,000 | +28.0% | 1,008,634 | +0.5% | 0.24% | +16.1% | |
| Buy | PHILLIPS 66 | $62,714,000 | +30.6% | 824,590 | +1.2% | 0.24% | +17.9% | |
| Sell | WESTERN DIGITAL CORP | $62,168,000 | +33.3% | 728,753 | -3.0% | 0.24% | +20.5% | |
| Buy | FEDEX CORP | $61,254,000 | +50.1% | 428,484 | +3.5% | 0.23% | +35.7% | |
| Sell | HALLIBURTON CO | $59,523,000 | +10.7% | 1,174,563 | -8.9% | 0.22% | 0.0% | |
| Buy | BLACKROCK INC | $59,416,000 | +23.7% | 189,249 | +1.2% | 0.22% | +11.9% | |
| Buy | PRUDENTIAL FINL INC | $59,320,000 | +27.2% | 648,914 | +1.6% | 0.22% | +15.4% | |
| Buy | PNC FINL SVCS GROUP INC | $59,240,000 | +11.2% | 755,338 | +3.4% | 0.22% | +0.4% | |
| Buy | LOCKHEED MARTIN CORP | $58,773,000 | +42.4% | 386,906 | +1.7% | 0.22% | +28.9% | |
| Sell | KIMBERLY CLARK CORP | $58,294,000 | +6.4% | 554,855 | -1.6% | 0.22% | -3.5% | |
| Buy | BAXTER INTL INC | $57,249,000 | +9.9% | 821,052 | +9.2% | 0.22% | -0.5% | |
| Buy | YAHOO INC | $56,227,000 | +63.5% | 1,375,960 | +0.5% | 0.21% | +47.9% | |
| Buy | BANK OF NEW YORK MELLON CORP | $56,047,000 | +24.7% | 1,628,618 | +1.7% | 0.21% | +12.8% | |
| Buy | PRECISION CASTPARTS CORP | $56,050,000 | +23.1% | 206,619 | +2.6% | 0.21% | +11.6% | |
| Sell | THERMO FISHER SCIENTIFIC INC | $55,768,000 | +33.5% | 488,401 | -1.1% | 0.21% | +20.6% | |
| Buy | GENERAL MTRS CO | $55,425,000 | +59.3% | 1,390,089 | +33.1% | 0.21% | +43.8% | |
| Sell | VIACOM INC NEWcl b | $55,448,000 | +23.2% | 645,621 | -2.4% | 0.21% | +11.7% | |
| Buy | DOMINION RES INC VA NEW | $55,409,000 | +16.5% | 839,961 | +0.3% | 0.21% | +5.5% | |
| Buy | AUTOMATIC DATA PROCESSING IN | $55,131,000 | +20.0% | 686,338 | +2.9% | 0.21% | +8.9% | |
| Sell | PRAXAIR INC | $55,169,000 | +8.4% | 418,047 | -5.4% | 0.21% | -1.9% | |
| Buy | FREEPORT-MCMORAN COPPER & GO | $54,913,000 | +41.1% | 1,484,673 | +5.3% | 0.21% | +27.6% | |
| Sell | TIME WARNER CABLE INC | $54,809,000 | +19.1% | 405,226 | -1.0% | 0.21% | +8.3% | |
| Sell | VALERO ENERGY CORP NEW | $52,816,000 | +45.0% | 1,035,218 | -1.2% | 0.20% | +31.6% | |
| Buy | APACHE CORP | $52,895,000 | +3.4% | 621,941 | +1.9% | 0.20% | -6.5% | |
| Sell | NEXTERA ENERGY INC | $52,945,000 | +5.4% | 612,850 | -0.6% | 0.20% | -4.8% | |
| Sell | DIRECTV | $52,518,000 | +13.4% | 737,212 | -1.9% | 0.20% | +2.6% | |
| Buy | SOUTHERN CO | $52,182,000 | -6.4% | 1,269,942 | +0.5% | 0.20% | -15.0% | |
| Sell | MCKESSON CORP | $52,113,000 | +41.9% | 315,118 | -1.8% | 0.20% | +27.9% | |
| New | ACCENTURE PLC IRELAND | $52,079,000 | – | 618,372 | +100.0% | 0.20% | – | |
| Sell | TARGET CORP | $51,529,000 | -11.1% | 829,413 | -1.5% | 0.20% | -19.8% | |
| Buy | JOHNSON CTLS INC | $50,263,000 | +48.6% | 978,642 | +3.5% | 0.19% | +34.8% | |
| Buy | POWERSHARES QQQ TRUSTunit ser 1 | $50,137,000 | +80.4% | 570,000 | +46.2% | 0.19% | +63.8% | |
| Buy | ILLINOIS TOOL WKS INC | $50,171,000 | +22.4% | 604,295 | +1.9% | 0.19% | +11.1% | |
| Buy | ALLERGAN INC | $48,715,000 | +41.3% | 411,218 | +0.5% | 0.18% | +27.8% | |
| Buy | TRAVELERS COMPANIES INC | $47,247,000 | +13.6% | 532,305 | +2.3% | 0.18% | +2.9% | |
| Buy | DEERE & CO | $47,378,000 | +13.9% | 524,620 | +2.5% | 0.18% | +2.9% | |
| Buy | SALESFORCE COM INC | $47,258,000 | +60.7% | 811,558 | +5.4% | 0.18% | +45.5% | |
| Sell | YUM BRANDS INC | $47,358,000 | +4.2% | 640,053 | -2.3% | 0.18% | -5.8% | |
| Sell | ROYAL BK CDA MONTREAL QUE | $47,004,000 | -61.5% | 658,229 | -67.0% | 0.18% | -65.2% | |
| Buy | GENERAL MLS INC | $46,212,000 | +1.1% | 944,413 | +0.3% | 0.18% | -8.4% | |
| Buy | NATIONAL OILWELL VARCO INC | $46,148,000 | +13.4% | 591,939 | +0.2% | 0.18% | +2.9% | |
| Buy | AMERICAN TOWER CORP | $46,337,000 | +15.8% | 564,290 | +3.1% | 0.18% | +4.8% | |
| Buy | KRAFT FOODS GROUP INC | $46,008,000 | +0.8% | 846,988 | +3.7% | 0.17% | -8.9% | |
| Sell | STATE STR CORP | $46,031,000 | +11.4% | 621,971 | -1.8% | 0.17% | +0.6% | |
| Buy | LAS VEGAS SANDS CORP | $45,771,000 | +52.0% | 569,792 | +0.2% | 0.17% | +37.3% | |
| Buy | ARCHER DANIELS MIDLAND CO | $45,194,000 | +28.8% | 1,055,221 | +2.0% | 0.17% | +16.3% | |
| Sell | PARKER HANNIFIN CORP | $44,044,000 | +29.1% | 342,026 | -4.3% | 0.17% | +16.8% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,529,000 | +64.3% | 430,923 | +1.8% | 0.16% | +48.6% | |
| Sell | SEADRILL LIMITED | $43,207,000 | -66.1% | 174,502 | -66.4% | 0.16% | -69.2% | |
| Buy | AFLAC INC | $43,288,000 | +15.5% | 660,337 | +2.4% | 0.16% | +4.5% | |
| Buy | SCHWAB CHARLES CORP NEW | $42,719,000 | +27.3% | 1,641,756 | +3.8% | 0.16% | +15.7% | |
| Buy | HARLEY DAVIDSON INC | $42,504,000 | +27.5% | 615,692 | +1.2% | 0.16% | +15.8% | |
| Buy | CSX CORP | $42,444,000 | +29.0% | 1,459,792 | +2.9% | 0.16% | +16.7% | |
| Sell | TORONTO DOMINION BK ONT | $42,149,000 | -60.8% | 421,026 | -66.9% | 0.16% | -64.4% | |
| Buy | ADOBE SYS INC | $41,958,000 | +39.9% | 686,868 | +4.3% | 0.16% | +27.2% | |
| Buy | RAYTHEON CO | $41,822,000 | +39.6% | 459,531 | +1.4% | 0.16% | +26.4% | |
| Buy | NORFOLK SOUTHERN CORP | $41,295,000 | +30.3% | 450,238 | +3.2% | 0.16% | +17.3% | |
| Buy | GENERAL DYNAMICS CORP | $40,616,000 | +25.1% | 424,958 | +2.5% | 0.15% | +13.2% | |
| Buy | ECOLAB INC | $40,398,000 | +29.1% | 389,067 | +5.9% | 0.15% | +16.8% | |
| Buy | CUMMINS INC | $39,223,000 | +45.5% | 282,092 | +13.5% | 0.15% | +31.9% | |
| Sell | MARATHON PETE CORP | $39,299,000 | +20.6% | 445,075 | -2.9% | 0.15% | +9.6% | |
| Buy | PPG INDS INC | $38,734,000 | +33.8% | 203,487 | +2.9% | 0.15% | +21.5% | |
| New | SPDR S&P 500 ETF TRtr unit | $38,785,000 | – | 210,000 | +100.0% | 0.15% | – | |
| Buy | MOTOROLA SOLUTIONS INC | $38,719,000 | +16.0% | 580,101 | +0.4% | 0.15% | +5.0% | |
| Buy | PUBLIC STORAGE | $38,492,000 | +2.0% | 251,559 | +2.2% | 0.15% | -7.6% | |
| Buy | BB&T CORP | $38,208,000 | +16.4% | 997,793 | +3.0% | 0.14% | +5.8% | |
| Buy | DISCOVER FINL SVCS | $38,085,000 | +16.6% | 689,848 | +0.6% | 0.14% | +5.1% | |
| Buy | WELLPOINT INC | $37,912,000 | +10.1% | 423,411 | +0.7% | 0.14% | 0.0% | |
| Buy | CORNING INC | $38,050,000 | +31.3% | 2,089,038 | +2.6% | 0.14% | +19.0% | |
| Buy | MARSH & MCLENNAN COS INC | $37,626,000 | +24.2% | 778,368 | +2.5% | 0.14% | +11.8% | |
| Buy | AETNA INC NEW | $37,306,000 | +11.8% | 529,248 | +0.7% | 0.14% | +0.7% | |
| Buy | WILLIAMS COS INC DEL | $37,359,000 | +22.5% | 959,550 | +2.2% | 0.14% | +10.2% | |
| Buy | ALEXION PHARMACEUTICALS INC | $36,654,000 | +48.1% | 269,980 | +0.6% | 0.14% | +33.7% | |
| Buy | PRICE T ROWE GROUP INC | $36,431,000 | +38.8% | 434,474 | +21.1% | 0.14% | +25.5% | |
| Sell | BANK NOVA SCOTIA HALIFAX | $36,467,000 | -60.6% | 548,947 | -66.6% | 0.14% | -64.3% | |
| Buy | ALLSTATE CORP | $35,839,000 | +12.8% | 662,415 | +0.3% | 0.14% | +2.3% | |
| Buy | CIGNA CORP | $35,754,000 | +24.7% | 401,350 | +1.5% | 0.14% | +12.5% | |
| Sell | NOBLE ENERGY INC | $35,643,000 | +5.8% | 540,928 | -3.6% | 0.14% | -4.3% | |
| Sell | NORTHROP GRUMMAN CORP | $35,534,000 | +36.6% | 304,321 | -3.1% | 0.14% | +23.9% | |
| Buy | COMCAST CORPcl a spl | $35,595,000 | +30.6% | 693,141 | +0.9% | 0.14% | +18.4% | |
| Buy | HESS CORP | $34,690,000 | +21.7% | 436,764 | +1.9% | 0.13% | +10.1% | |
| Buy | PIONEER NAT RES CO | $34,726,000 | +31.0% | 196,699 | +7.4% | 0.13% | +18.0% | |
| Buy | BAKER HUGHES INC | $34,277,000 | +21.3% | 633,897 | +3.5% | 0.13% | +10.2% | |
| Buy | CME GROUP INC | $34,214,000 | +2.7% | 446,375 | +1.9% | 0.13% | -6.5% | |
| Buy | CROWN CASTLE INTL CORP | $34,220,000 | +18.1% | 462,368 | +15.5% | 0.13% | +7.4% | |
| Buy | CHUBB CORP | $34,030,000 | +11.5% | 366,823 | +1.8% | 0.13% | +0.8% | |
| Buy | MARATHON OIL CORP | $33,796,000 | -0.4% | 981,151 | +0.0% | 0.13% | -9.9% | |
| Buy | KINDER MORGAN INC DEL | $33,687,000 | -4.4% | 944,757 | +2.3% | 0.13% | -12.9% | |
| Buy | FRANKLIN RES INC | $33,819,000 | +30.4% | 582,960 | +205.8% | 0.13% | +18.5% | |
| Sell | EXELON CORP | $33,503,000 | -13.3% | 1,241,406 | -0.8% | 0.13% | -21.6% | |
| Buy | AIR PRODS & CHEMS INC | $33,605,000 | +27.2% | 301,599 | +4.6% | 0.13% | +15.5% | |
| Buy | DEVON ENERGY CORP NEW | $33,206,000 | +20.3% | 552,715 | +3.9% | 0.13% | +9.6% | |
| Buy | MICRON TECHNOLOGY INC | $33,371,000 | +62.8% | 1,462,981 | +2.3% | 0.13% | +46.5% | |
| Buy | PROLOGIS INC | $32,892,000 | +5.1% | 882,795 | +6.4% | 0.12% | -4.6% | |
| Buy | STRYKER CORP | $33,110,000 | +21.3% | 428,731 | +1.6% | 0.12% | +9.6% | |
| Buy | SPECTRA ENERGY CORP | $32,611,000 | +3.2% | 935,051 | +2.0% | 0.12% | -6.8% | |
| Buy | CARDINAL HEALTH INC | $32,302,000 | +44.3% | 478,184 | +0.9% | 0.12% | +29.8% | |
| Sell | AMERICAN ELEC PWR INC | $32,032,000 | +1.3% | 688,061 | -2.5% | 0.12% | -8.3% | |
| Buy | SYSCO CORP | $31,520,000 | +7.6% | 862,855 | +0.6% | 0.12% | -3.3% | |
| Buy | EQUITY RESIDENTIALsh ben int | $31,336,000 | -5.4% | 592,142 | +3.8% | 0.12% | -13.8% | |
| New | ACE LTD | $31,556,000 | – | 322,034 | +100.0% | 0.12% | – | |
| Buy | V F CORP | $31,181,000 | +32.3% | 511,764 | +319.3% | 0.12% | +19.2% | |
| Buy | APPLIED MATLS INC | $31,038,000 | +24.6% | 1,738,711 | +4.1% | 0.12% | +13.5% | |
| Sell | LORILLARD INC | $31,255,000 | +10.2% | 625,925 | -3.6% | 0.12% | -0.8% | |
| Buy | INTUIT | $30,694,000 | +27.7% | 400,555 | +1.7% | 0.12% | +14.9% | |
| Buy | LINKEDIN CORP COMcl a | $30,525,000 | +38.8% | 141,140 | +14.4% | 0.12% | +26.1% | |
| Sell | BECTON DICKINSON & CO | $30,761,000 | +9.3% | 276,306 | -3.0% | 0.12% | -1.7% | |
| Sell | AMERIPRISE FINL INC | $30,684,000 | +33.9% | 267,762 | -5.5% | 0.12% | +20.8% | |
| Sell | ST JUDE MED INC | $30,446,000 | +35.6% | 473,782 | -3.7% | 0.12% | +22.3% | |
| Sell | SEMPRA ENERGY | $30,456,000 | +10.1% | 333,871 | -1.3% | 0.12% | -0.9% | |
| Buy | REGENERON PHARMACEUTICALS | $30,191,000 | +28.0% | 106,461 | +1.5% | 0.11% | +15.2% | |
| Buy | VENTAS INC | $30,211,000 | -11.9% | 512,707 | +3.8% | 0.11% | -20.3% | |
| Buy | HCP INC | $30,017,000 | -13.7% | 805,405 | +5.2% | 0.11% | -21.4% | |
| Buy | PACCAR INC | $30,179,000 | +15.2% | 511,663 | +4.8% | 0.11% | +3.6% | |
| Buy | BROADCOM CORPcl a | $29,721,000 | +3.8% | 1,005,348 | +18.6% | 0.11% | -5.8% | |
| Buy | INTL PAPER CO | $29,924,000 | +16.0% | 611,884 | +5.1% | 0.11% | +4.6% | |
| Sell | MACYS INC | $29,779,000 | +12.4% | 541,293 | -1.9% | 0.11% | +1.8% | |
| Buy | AUTOZONE INC | $29,226,000 | +40.3% | 59,926 | +21.9% | 0.11% | +27.6% | |
| Buy | SUNTRUST BKS INC | $29,024,000 | +22.1% | 765,764 | +1.7% | 0.11% | +11.1% | |
| Buy | NVIDIA CORP | $28,832,000 | +92.4% | 1,800,077 | +68.5% | 0.11% | +73.0% | |
| Buy | MCGRAW HILL COS INC | $28,483,000 | +46.2% | 367,008 | +0.2% | 0.11% | +33.3% | |
| Sell | KROGER CO | $28,098,000 | +12.0% | 714,003 | -1.7% | 0.11% | +1.0% | |
| Buy | BOSTON PROPERTIES INC | $27,899,000 | +2.2% | 270,768 | +4.6% | 0.11% | -7.0% | |
| Buy | HEALTH CARE REIT INC | $27,731,000 | -13.4% | 507,304 | +6.2% | 0.10% | -21.6% | |
| Sell | DOLLAR GEN CORP NEW | $27,680,000 | +20.7% | 454,648 | -0.0% | 0.10% | +9.4% | |
| Sell | MGM RESORTS INTERNATIONAL | $27,628,000 | +29.1% | 1,140,596 | -21.2% | 0.10% | +18.0% | |
| Sell | AGILENT TECHNOLOGIES INC | $27,671,000 | +11.3% | 466,247 | -19.8% | 0.10% | +1.0% | |
| Buy | WASTE MGMT INC DEL | $27,455,000 | +9.5% | 627,618 | +1.0% | 0.10% | -1.0% | |
| Sell | CENTURYLINK INC | $26,894,000 | -14.6% | 868,256 | -2.6% | 0.10% | -22.7% | |
| Buy | WHOLE FOODS MKT INC | $27,060,000 | +6.6% | 494,499 | +0.3% | 0.10% | -3.8% | |
| Sell | OMNICOM GROUP INC | $27,017,000 | +18.2% | 362,869 | -0.2% | 0.10% | +6.2% | |
| Buy | VORNADO RLTY TRsh ben int | $26,802,000 | +12.4% | 296,036 | +2.8% | 0.10% | +1.0% | |
| Buy | WEYERHAEUSER CO | $26,644,000 | +23.1% | 853,344 | +12.3% | 0.10% | +11.0% | |
| Sell | BED BATH & BEYOND INC | $26,513,000 | -0.2% | 363,861 | -2.9% | 0.10% | -9.9% | |
| Buy | PG&E CORP | $26,526,000 | -9.0% | 656,082 | +2.9% | 0.10% | -18.0% | |
| Buy | FIFTH THIRD BANCORP | $26,443,000 | +19.9% | 1,236,150 | +1.2% | 0.10% | +8.7% | |
| Sell | SUNCOR ENERGY INC NEW | $26,106,000 | -60.2% | 701,009 | -66.9% | 0.10% | -64.0% | |
| Buy | PPL CORP | $26,045,000 | +0.2% | 873,124 | +1.6% | 0.10% | -9.2% | |
| Buy | HOST HOTELS & RESORTS INC | $26,242,000 | +25.3% | 1,349,494 | +8.7% | 0.10% | +12.5% | |
| Buy | COACH INC | $25,803,000 | -0.1% | 469,212 | +3.7% | 0.10% | -9.3% | |
| Buy | ZOETIS INCcl a | $25,846,000 | +27.1% | 803,356 | +22.0% | 0.10% | +15.3% | |
| Buy | AVALONBAY CMNTYS INC | $25,730,000 | -7.2% | 213,260 | +3.8% | 0.10% | -16.4% | |
| Buy | NETFLIX INC | $25,469,000 | +74.1% | 74,394 | +7.3% | 0.10% | +57.4% | |
| Buy | VERTEX PHARMACEUTICALS INC | $25,038,000 | +4.6% | 323,535 | +8.0% | 0.10% | -5.0% | |
| Buy | EDISON INTL | $25,185,000 | +14.8% | 543,511 | +19.4% | 0.10% | +3.3% | |
| Buy | SANDISK CORP | $24,793,000 | +20.4% | 345,166 | +2.4% | 0.09% | +9.3% | |
| Sell | CANADIAN NATL RY CO | $24,817,000 | -59.2% | 409,798 | -30.9% | 0.09% | -63.0% | |
| Buy | BOSTON SCIENTIFIC CORP | $24,686,000 | +41.5% | 1,912,670 | +1.7% | 0.09% | +27.4% | |
| Buy | CERNER CORP | $24,291,000 | +19.5% | 436,946 | +106.5% | 0.09% | +8.2% | |
| Buy | LAUDER ESTEE COS INCcl a | $24,413,000 | +12.7% | 331,487 | +0.6% | 0.09% | +1.1% | |
| Buy | NUCOR CORP | $23,940,000 | +25.0% | 458,870 | +3.8% | 0.09% | +13.8% | |
| Buy | MEAD JOHNSON NUTRITION CO | $23,713,000 | +6.4% | 283,726 | +0.8% | 0.09% | -3.2% | |
| Buy | AMERISOURCEBERGEN CORP | $23,811,000 | +26.5% | 337,918 | +0.2% | 0.09% | +13.9% | |
| Buy | SHERWIN WILLIAMS CO | $23,687,000 | +10.6% | 124,720 | +2.8% | 0.09% | 0.0% | |
| Buy | REYNOLDS AMERICAN INC | $23,798,000 | +1.3% | 486,231 | +0.1% | 0.09% | -8.2% | |
| Sell | MYLAN INC | $23,786,000 | +39.0% | 530,945 | -3.7% | 0.09% | +25.0% | |
| Buy | DOVER CORP | $23,505,000 | +24.9% | 243,777 | +0.6% | 0.09% | +12.7% | |
| Sell | TALISMAN ENERGY INC | $23,634,000 | -29.2% | 1,913,683 | -31.2% | 0.09% | -36.4% | |
| Buy | ROCKWELL AUTOMATION INC | $23,625,000 | +45.7% | 199,152 | +2.1% | 0.09% | +30.9% | |
| Sell | PUBLIC SVC ENTERPRISE GROUP | $23,324,000 | -4.5% | 735,582 | -1.6% | 0.09% | -13.7% | |
| Sell | CONSOLIDATED EDISON INC | $23,171,000 | -7.2% | 426,423 | -0.4% | 0.09% | -15.4% | |
| Buy | SYMANTEC CORP | $23,312,000 | +8.1% | 1,006,965 | +4.9% | 0.09% | -2.2% | |
| Sell | WYNN RESORTS LTD | $23,048,000 | +58.8% | 112,413 | -0.8% | 0.09% | +42.6% | |
| Buy | KELLOGG CO | $22,990,000 | -3.8% | 376,325 | +1.2% | 0.09% | -13.0% | |
| Buy | ZIMMER HLDGS INC | $23,009,000 | +30.1% | 239,117 | +1.3% | 0.09% | +17.6% | |
| Buy | FOREST LABS INC | $22,637,000 | +73.3% | 341,592 | +7.2% | 0.09% | +56.4% | |
| Buy | LOEWS CORP | $22,624,000 | +10.0% | 475,868 | +2.7% | 0.09% | 0.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INC | $22,711,000 | +44.3% | 42,657 | -1.3% | 0.09% | +30.3% | |
| Sell | ROSS STORES INC | $22,668,000 | -2.1% | 308,534 | -13.6% | 0.09% | -11.3% | |
| Buy | INTUITIVE SURGICAL INC | $22,687,000 | -18.9% | 56,232 | +1.9% | 0.09% | -26.5% | |
| Buy | HERSHEY CO | $22,383,000 | +10.0% | 228,736 | +0.4% | 0.08% | 0.0% | |
| Buy | CABOT OIL & GAS CORP | $22,442,000 | +9.3% | 590,751 | +104.3% | 0.08% | -1.2% | |
| Buy | MATTEL INC | $22,461,000 | +4.2% | 495,003 | +4.1% | 0.08% | -5.6% | |
| Buy | FISERV INC | $22,218,000 | +34.5% | 381,599 | +101.9% | 0.08% | +21.7% | |
| Buy | FIDELITY NATL INFORMATION SV | $22,209,000 | +28.3% | 420,415 | +4.0% | 0.08% | +16.7% | |
| Sell | CARNIVAL CORPpaired ctf | $21,944,000 | +18.6% | 533,532 | -1.1% | 0.08% | +7.8% | |
| Buy | HCA HOLDINGS INC | $21,881,000 | +63.7% | 437,891 | +18.2% | 0.08% | +48.2% | |
| Buy | HUMANA INC | $21,995,000 | +18.2% | 221,886 | +0.6% | 0.08% | +6.4% | |
| Buy | HARTFORD FINL SVCS GROUP INC | $22,050,000 | +23.3% | 610,990 | +5.7% | 0.08% | +10.7% | |
| Buy | GRAINGER W W INC | $21,909,000 | +6.2% | 83,945 | +2.6% | 0.08% | -3.5% | |
| Buy | CONAGRA FOODS INC | $21,526,000 | +0.7% | 638,029 | +4.2% | 0.08% | -7.9% | |
| Buy | MOODYS CORP | $21,569,000 | +26.9% | 279,718 | +0.3% | 0.08% | +15.5% | |
| Buy | PROGRESSIVE CORP OHIO | $21,562,000 | +5.2% | 816,147 | +1.2% | 0.08% | -4.7% | |
| Buy | JOY GLOBAL INC | $21,508,000 | +210.0% | 371,005 | +159.5% | 0.08% | +179.3% | |
| Sell | BANK MONTREAL QUE | $20,997,000 | -61.9% | 296,519 | -67.2% | 0.08% | -65.2% | |
| Sell | ANALOG DEVICES INC | $21,133,000 | +8.6% | 419,805 | -2.8% | 0.08% | -1.2% | |
| Sell | NETAPP INC | $21,002,000 | +10.8% | 491,508 | -2.0% | 0.08% | +1.3% | |
| Sell | XYLEM INC | $20,745,000 | -8.0% | 590,683 | -29.4% | 0.08% | -16.0% | |
| Buy | MOSAIC CO NEW | $20,751,000 | -6.1% | 426,886 | +4.0% | 0.08% | -14.1% | |
| Buy | AMPHENOL CORP NEWcl a | $20,741,000 | +18.8% | 227,689 | +1.6% | 0.08% | +8.2% | |
| Buy | CAMERON INTERNATIONAL CORP | $20,508,000 | -2.4% | 349,429 | +1.7% | 0.08% | -11.4% | |
| Buy | REGIONS FINANCIAL CORP NEW | $20,726,000 | +10.0% | 1,995,755 | +1.0% | 0.08% | -1.3% | |
| Buy | XEROX CORP | $20,557,000 | +37.6% | 1,669,219 | +1.3% | 0.08% | +25.8% | |
| Sell | CF INDS HLDGS INC | $20,711,000 | +36.9% | 85,158 | -3.5% | 0.08% | +23.8% | |
| Buy | NORTHERN TR CORP | $20,347,000 | +11.2% | 331,256 | +4.8% | 0.08% | 0.0% | |
| Buy | ILLUMINA INC | $20,225,000 | +64.0% | 171,694 | +4.2% | 0.08% | +48.1% | |
| Buy | O REILLY AUTOMOTIVE INC NEW | $20,403,000 | +18.0% | 154,894 | +0.9% | 0.08% | +6.9% | |
| Sell | STARWOOD HOTELS&RESORTS WRLD | $20,406,000 | +17.7% | 258,755 | -5.7% | 0.08% | +6.9% | |
| Sell | LIBERTY MEDIA CORP NEW | $20,293,000 | +21.8% | 706,841 | -2.4% | 0.08% | +10.0% | |
| Buy | L BRANDS INC | $20,273,000 | +20.1% | 346,889 | +1.2% | 0.08% | +8.5% | |
| Buy | XCEL ENERGY INC | $20,299,000 | -0.0% | 725,189 | +1.2% | 0.08% | -9.4% | |
| Buy | GAP INC DEL | $20,010,000 | +10.1% | 523,479 | +20.1% | 0.08% | 0.0% | |
| Buy | NEWMONT MINING CORP | $20,055,000 | -21.9% | 859,455 | +0.3% | 0.08% | -29.0% | |
| SNAP ON INC | $20,009,000 | +22.5% | 182,700 | 0.0% | 0.08% | +11.8% | ||
| Buy | CHESAPEAKE ENERGY CORP | $19,722,000 | +29.5% | 758,011 | +1.5% | 0.08% | +17.2% | |
| Buy | LINCOLN NATL CORP IND | $19,619,000 | +47.2% | 375,715 | +2.8% | 0.07% | +32.1% | |
| Sell | FIRSTENERGY CORP | $19,553,000 | -14.7% | 608,581 | -0.8% | 0.07% | -22.9% | |
| Buy | M & T BK CORP | $19,552,000 | +6.5% | 169,317 | +3.1% | 0.07% | -3.9% | |
| Sell | PAYCHEX INC | $19,573,000 | +17.7% | 441,888 | -2.9% | 0.07% | +5.7% | |
| Buy | ALTERA CORP | $19,584,000 | +31.1% | 604,635 | +33.5% | 0.07% | +19.4% | |
| Sell | NORTHEAST UTILS | $19,254,000 | -2.0% | 456,670 | -2.3% | 0.07% | -11.0% | |
| Buy | SOUTHWESTERN ENERGY CO | $19,372,000 | +9.0% | 494,429 | +1.6% | 0.07% | -1.4% | |
| Sell | PRINCIPAL FINL GROUP INC | $19,205,000 | +24.3% | 395,226 | -4.2% | 0.07% | +12.3% | |
| Buy | RANGE RES CORP | $19,323,000 | +10.9% | 230,274 | +2.2% | 0.07% | 0.0% | |
| Buy | RALPH LAUREN CORPcl a | $19,155,000 | +29.1% | 111,293 | +30.3% | 0.07% | +17.7% | |
| Buy | KANSAS CITY SOUTHERN | $19,022,000 | +16.6% | 157,557 | +2.3% | 0.07% | +5.9% | |
| Sell | ROPER INDS INC NEW | $19,015,000 | +10.7% | 135,912 | -1.7% | 0.07% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREcl a | $18,907,000 | +13.6% | 135,044 | +2.8% | 0.07% | +2.9% | |
| Sell | ENBRIDGE INC | $18,760,000 | -61.9% | 404,220 | -63.7% | 0.07% | -65.5% | |
| Buy | FLUOR CORP NEW | $18,851,000 | +39.5% | 234,463 | +2.9% | 0.07% | +24.6% | |
| Sell | FASTENAL CO | $18,601,000 | -12.1% | 399,603 | -13.4% | 0.07% | -20.5% | |
| Buy | ONEOK INC NEW | $18,372,000 | +56.0% | 287,122 | +0.7% | 0.07% | +42.9% | |
| Buy | DISCOVERY COMMUNICATNS | $18,443,000 | +15.3% | 215,937 | +4.3% | 0.07% | +4.5% | |
| Buy | EQT CORP | $18,597,000 | +12.5% | 211,418 | +1.5% | 0.07% | +1.4% | |
| Buy | EASTMAN CHEM CO | $18,178,000 | +20.4% | 226,884 | +5.2% | 0.07% | +9.5% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $18,331,000 | +52.5% | 71,405 | +7.5% | 0.07% | +38.0% | |
| Sell | CANADIAN NAT RES LTD | $18,191,000 | -60.1% | 506,156 | -67.0% | 0.07% | -63.7% | |
| New | TYCO INTERNATIONAL LTD | $18,095,000 | – | 438,446 | +100.0% | 0.07% | – | |
| Buy | KEYCORP NEW | $17,870,000 | +25.0% | 1,314,720 | +1.5% | 0.07% | +13.3% | |
| Buy | WHIRLPOOL CORP | $17,980,000 | +49.5% | 114,266 | +8.6% | 0.07% | +36.0% | |
| Buy | STANLEY BLACK & DECKER INC | $18,063,000 | +9.8% | 220,499 | +3.6% | 0.07% | -1.4% | |
| HAEMONETICS CORP | $18,015,000 | +1.9% | 427,600 | 0.0% | 0.07% | -8.1% | ||
| Sell | MANULIFE FINL CORP | $18,021,000 | -57.5% | 859,774 | -65.8% | 0.07% | -61.6% | |
| Buy | BORGWARNER INC | $17,904,000 | +34.0% | 320,039 | +106.3% | 0.07% | +21.4% | |
| Buy | LIFE TECHNOLOGIES CORP | $18,061,000 | +3.5% | 237,948 | +1.0% | 0.07% | -6.8% | |
| Sell | TRANSCANADA CORP | $17,680,000 | -62.0% | 364,237 | -64.6% | 0.07% | -65.6% | |
| Buy | GENERAL GROWTH PPTYS INC NEW | $17,716,000 | +18.1% | 868,403 | +15.0% | 0.07% | +6.3% | |
| Buy | DISH NETWORK CORPcl a | $17,659,000 | +44.3% | 309,460 | +7.5% | 0.07% | +31.4% | |
| Buy | DOLLAR TREE INC | $17,701,000 | +10.2% | 318,402 | +0.7% | 0.07% | 0.0% | |
| Sell | AMETEK INC NEW | $17,663,000 | +21.9% | 334,984 | -2.2% | 0.07% | +9.8% | |
| Buy | CONSTELLATION BRANDS INCcl a | $17,710,000 | +58.6% | 228,982 | +6.9% | 0.07% | +42.6% | |
| Sell | ITT CORP NEW | $17,586,000 | +6.6% | 405,024 | -27.8% | 0.07% | -2.9% | |
| Buy | C H ROBINSON WORLDWIDE INC | $17,506,000 | +9.4% | 297,472 | +4.7% | 0.07% | -1.5% | |
| Buy | FMC TECHNOLOGIES INC | $17,379,000 | -6.2% | 337,214 | +1.3% | 0.07% | -14.3% | |
| Sell | GENUINE PARTS CO | $17,399,000 | +2.9% | 208,521 | -3.7% | 0.07% | -7.0% | |
| Sell | BUNGE LIMITED | $17,165,000 | +4.2% | 209,951 | -9.8% | 0.06% | -5.8% | |
| Sell | CDN IMPERIAL BK OF COMMERCE | $17,194,000 | -58.6% | 189,529 | -65.9% | 0.06% | -62.6% | |
| Sell | MARRIOTT INTL INC NEWcl a | $17,119,000 | +18.0% | 344,647 | -4.1% | 0.06% | +6.6% | |
| Sell | AES CORP | $17,183,000 | +12.4% | 1,192,789 | -6.5% | 0.06% | +1.6% | |
| Buy | CITRIX SYS INC | $17,216,000 | +7.8% | 272,948 | +3.1% | 0.06% | -3.0% | |
| Buy | JUNIPER NETWORKS INC | $17,213,000 | +29.7% | 692,724 | +0.8% | 0.06% | +16.1% | |
| Sell | CLOROX CO DEL | $17,242,000 | +8.4% | 190,007 | -0.6% | 0.06% | -1.5% | |
| Sell | VALEANT PHARMACEUTICALS INTL | $17,226,000 | -55.3% | 138,227 | -67.5% | 0.06% | -59.6% | |
| Sell | SLM CORP | $16,934,000 | +16.2% | 628,943 | -1.3% | 0.06% | +4.9% | |
| Buy | TEXTRON INC | $16,508,000 | +72.7% | 457,256 | +24.6% | 0.06% | +57.5% | |
| Sell | XILINX INC | $16,691,000 | +12.6% | 356,212 | -4.8% | 0.06% | +1.6% | |
| Sell | DTE ENERGY CO | $16,636,000 | -2.9% | 252,373 | -1.3% | 0.06% | -12.5% | |
| Buy | MURPHY OIL CORP | $16,354,000 | +5.9% | 257,193 | +1.4% | 0.06% | -4.6% | |
| Buy | TIFFANY & CO NEW | $16,250,000 | +25.5% | 180,823 | +1.7% | 0.06% | +14.8% | |
| Buy | AUTODESK INC | $16,086,000 | +55.3% | 307,127 | +0.7% | 0.06% | +41.9% | |
| Buy | BEAM INC | $16,019,000 | +25.3% | 204,830 | +1.1% | 0.06% | +15.1% | |
| Sell | WESTERN UN CO | $16,209,000 | -1.5% | 956,682 | -0.5% | 0.06% | -11.6% | |
| Sell | KOHLS CORP | $16,213,000 | +4.7% | 296,616 | -3.2% | 0.06% | -6.2% | |
| Buy | HERTZ GLOBAL HOLDINGS INC | $15,765,000 | +13.1% | 576,381 | +2.6% | 0.06% | +3.4% | |
| Sell | ENTERGY CORP NEW | $15,816,000 | -13.7% | 255,600 | -2.8% | 0.06% | -22.1% | |
| Buy | DAVITA INC | $15,846,000 | +4.7% | 247,086 | +97.2% | 0.06% | -4.8% | |
| ISHARES TRbarclys 7-10 yr | $15,814,000 | -3.2% | 159,354 | 0.0% | 0.06% | -11.8% | ||
| Buy | SBA COMMUNICATIONS CORP | $15,911,000 | +22.0% | 175,992 | +0.0% | 0.06% | +9.1% | |
| Buy | ALCOA INC | $15,542,000 | +36.8% | 1,465,861 | +0.9% | 0.06% | +22.9% | |
| Buy | KLA-TENCOR CORP | $15,256,000 | +22.0% | 238,088 | +6.1% | 0.06% | +11.5% | |
| Buy | FLOWSERVE CORP | $15,200,000 | +44.9% | 194,947 | +0.4% | 0.06% | +31.8% | |
| Sell | FORTUNE BRANDS HOME & SEC IN | $15,197,000 | -1.4% | 332,528 | -16.4% | 0.06% | -9.4% | |
| Sell | NRG ENERGY INC | $15,224,000 | +3.8% | 537,343 | -2.2% | 0.06% | -4.9% | |
| Buy | PVH CORP | $15,306,000 | +13.0% | 117,732 | +8.7% | 0.06% | +1.8% | |
| Sell | SMUCKER J M CO | $15,154,000 | -8.3% | 151,068 | -5.7% | 0.06% | -17.4% | |
| Buy | RED HAT INC | $15,179,000 | +22.0% | 260,740 | +0.2% | 0.06% | +9.6% | |
| Buy | CONCHO RES INC | $14,667,000 | +26.6% | 143,419 | +3.6% | 0.06% | +16.7% | |
| Buy | CA INC | $14,849,000 | +20.0% | 437,081 | +1.1% | 0.06% | +7.7% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,907,000 | +10.4% | 854,593 | +16.0% | 0.06% | 0.0% | |
| Sell | COCA COLA ENTERPRISES INC NE | $14,716,000 | +19.1% | 330,351 | -6.0% | 0.06% | +7.7% | |
| Buy | BEST BUY INC | $14,693,000 | +48.6% | 383,307 | +6.0% | 0.06% | +36.6% | |
| Buy | VERISK ANALYTICS INCcl a | $14,400,000 | +15.2% | 224,119 | +7.0% | 0.06% | +5.8% | |
| Sell | POTASH CORP SASK INC | $14,474,000 | -69.7% | 413,315 | -65.3% | 0.06% | -72.5% | |
| Sell | CARMAX INC | $14,533,000 | -1.4% | 318,903 | -0.1% | 0.06% | -11.3% | |
| Sell | AFFILIATED MANAGERS GROUP | $14,419,000 | +26.5% | 67,117 | -3.5% | 0.06% | +14.6% | |
| Buy | LINEAR TECHNOLOGY CORP | $14,529,000 | +27.8% | 316,116 | +2.4% | 0.06% | +14.6% | |
| Sell | NISOURCE INC | $14,650,000 | +11.4% | 441,324 | -3.8% | 0.06% | 0.0% | |
| Sell | BARD C R INC | $14,620,000 | +21.1% | 108,161 | -2.6% | 0.06% | +10.0% | |
| Buy | SL GREEN RLTY CORP | $14,650,000 | +10.7% | 157,302 | +4.9% | 0.06% | 0.0% | |
| Buy | TRACTOR SUPPLY CO | $14,427,000 | +32.3% | 190,025 | +105.0% | 0.06% | +19.6% | |
| Buy | STERICYCLE INC | $14,222,000 | +10.8% | 121,331 | +4.4% | 0.05% | 0.0% | |
| Buy | ANNALY CAP MGMT INC | $14,280,000 | -16.4% | 1,416,962 | +4.2% | 0.05% | -23.9% | |
| Sell | SIGMA ALDRICH CORP | $14,263,000 | +3.8% | 152,831 | -10.6% | 0.05% | -5.3% | |
| Buy | TESORO CORP | $14,125,000 | +7.0% | 253,988 | +0.7% | 0.05% | -3.6% | |
| Sell | UTI WORLDWIDE INCord | $13,868,000 | -7.3% | 789,731 | -13.0% | 0.05% | -15.9% | |
| Buy | STAPLES INC | $14,084,000 | -5.6% | 943,072 | +0.2% | 0.05% | -14.5% | |
| Sell | DR PEPPER SNAPPLE GROUP INC | $14,100,000 | -48.9% | 291,969 | -51.4% | 0.05% | -53.9% | |
| Buy | F M C CORP | $14,027,000 | +24.6% | 185,417 | +0.6% | 0.05% | +12.8% | |
| Buy | SCHEIN HENRY INC | $13,666,000 | +21.6% | 118,493 | +0.9% | 0.05% | +10.6% | |
| Buy | PETSMART INC | $13,853,000 | +12.7% | 199,734 | +8.9% | 0.05% | +2.0% | |
| Buy | WYNDHAM WORLDWIDE CORP | $13,768,000 | +31.3% | 186,478 | +1.8% | 0.05% | +18.2% | |
| Buy | TRIPADVISOR INC | $13,337,000 | +40.8% | 159,002 | +2.2% | 0.05% | +27.5% | |
| Buy | GREEN MTN COFFEE ROASTERS IN | $13,411,000 | +5.5% | 171,942 | +1.5% | 0.05% | -3.8% | |
| Sell | BROWN FORMAN CORPcl b | $13,507,000 | +14.5% | 173,847 | -0.4% | 0.05% | +4.1% | |
| Buy | POLARIS INDS INC | $13,437,000 | +62.7% | 94,834 | +9.1% | 0.05% | +45.7% | |
| Buy | CIT GROUP INC | $13,509,000 | +12.1% | 263,689 | +2.0% | 0.05% | +2.0% | |
| Buy | TYSON FOODS INCcl a | $13,426,000 | +34.6% | 390,616 | +0.6% | 0.05% | +21.4% | |
| Buy | MOHAWK INDS INC | $13,422,000 | +51.6% | 89,967 | +14.3% | 0.05% | +37.8% | |
| Buy | NEWELL RUBBERMAID INC | $13,428,000 | +32.8% | 417,192 | +8.3% | 0.05% | +21.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INC | $13,529,000 | +44.5% | 189,806 | +13.1% | 0.05% | +30.8% | |
| Buy | REPUBLIC SVCS INC | $13,370,000 | +0.8% | 410,695 | +5.1% | 0.05% | -7.3% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC | $13,164,000 | +26.0% | 122,854 | +0.8% | 0.05% | +13.6% | |
| Buy | EXPEDITORS INTL WASH INC | $13,242,000 | +23.5% | 300,640 | +6.6% | 0.05% | +11.1% | |
| Sell | ROCKWELL COLLINS INC | $13,321,000 | +18.8% | 176,766 | -0.1% | 0.05% | +6.4% | |
| Sell | CHURCH & DWIGHT INC | $13,108,000 | +6.6% | 198,512 | -0.4% | 0.05% | -2.0% | |
| Sell | CANADIAN PAC RY LTD | $13,304,000 | -56.7% | 82,811 | -65.6% | 0.05% | -61.2% | |
| Buy | NORDSTROM INC | $13,311,000 | +4.3% | 217,645 | +2.3% | 0.05% | -5.7% | |
| Sell | KIMCO RLTY CORP | $13,147,000 | -8.8% | 647,994 | -3.6% | 0.05% | -16.7% | |
| Sell | WISCONSIN ENERGY CORP | $13,334,000 | -4.5% | 324,853 | -4.6% | 0.05% | -13.8% | |
| Buy | MONSTER BEVERAGE CORP | $13,299,000 | +16.5% | 193,666 | +3.1% | 0.05% | +4.2% | |
| Buy | ELECTRONIC ARTS INC | $12,945,000 | +37.4% | 576,867 | +40.6% | 0.05% | +25.6% | |
| Buy | CON-WAY INC | $13,040,000 | +91.1% | 328,389 | +87.5% | 0.05% | +69.0% | |
| Buy | PALL CORP | $12,960,000 | +31.0% | 152,900 | +2.6% | 0.05% | +19.5% | |
| Sell | MACERICH CO | $12,929,000 | -5.9% | 219,322 | -2.6% | 0.05% | -14.0% | |
| Sell | CENTERPOINT ENERGY INC | $12,869,000 | -9.5% | 550,979 | -9.0% | 0.05% | -16.9% | |
| Buy | REALTY INCOME CORP | $12,633,000 | -3.7% | 331,294 | +5.9% | 0.05% | -12.7% | |
| Buy | UNUM GROUP | $12,799,000 | +20.0% | 367,064 | +1.1% | 0.05% | +6.7% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,546,000 | +25.9% | 842,790 | -1.0% | 0.05% | +14.3% | |
| Buy | HOLLYFRONTIER CORP | $12,788,000 | +14.2% | 262,591 | +0.3% | 0.05% | +2.1% | |
| Buy | LKQ CORP | $12,428,000 | +22.0% | 406,829 | +2.8% | 0.05% | +9.3% | |
| Buy | LAM RESEARCH CORP | $12,304,000 | +28.2% | 221,752 | +2.4% | 0.05% | +17.5% | |
| Sell | AMEREN CORP | $12,282,000 | +2.8% | 340,985 | -1.7% | 0.05% | -6.0% | |
| Buy | CHENIERE ENERGY IN | $12,456,000 | +64.0% | 276,370 | +1.0% | 0.05% | +46.9% | |
| Buy | COMERICA INC | $12,364,000 | +21.3% | 259,375 | +1.4% | 0.05% | +9.3% | |
| Buy | CAMPBELL SOUP CO | $12,348,000 | -3.2% | 289,605 | +1.7% | 0.05% | -11.3% | |
| Sell | VERISIGN INC | $12,496,000 | +37.7% | 202,326 | -0.4% | 0.05% | +23.7% | |
| Buy | CELANESE CORP DEL | $12,111,000 | +26.1% | 217,702 | +1.6% | 0.05% | +15.0% | |
| Buy | EQUINIX INC | $12,148,000 | -0.1% | 67,912 | +3.2% | 0.05% | -9.8% | |
| Buy | WATERS CORP | $12,098,000 | +4.0% | 117,766 | +1.3% | 0.05% | -6.1% | |
| Sell | BARRICK GOLD CORP | $12,238,000 | -47.3% | 654,104 | -53.2% | 0.05% | -52.6% | |
| JABIL CIRCUIT INC | $12,048,000 | -14.4% | 690,823 | 0.0% | 0.05% | -22.0% | ||
| Buy | CAREFUSION CORP | $12,165,000 | +10.5% | 300,081 | +0.4% | 0.05% | 0.0% | |
| Buy | TRIMBLE NAVIGATION LTD | $12,134,000 | +36.9% | 349,675 | +2.6% | 0.05% | +24.3% | |
| Buy | HELMERICH & PAYNE INC | $12,114,000 | +37.4% | 143,019 | +1.3% | 0.05% | +24.3% | |
| Buy | MICROCHIP TECHNOLOGY INC | $12,208,000 | +26.7% | 266,217 | +2.9% | 0.05% | +15.0% | |
| Buy | EQUIFAX INC | $11,865,000 | +24.5% | 171,694 | +6.2% | 0.04% | +12.5% | |
| Sell | BROOKFIELD ASSET MGMT INcl a ltd vt sh | $11,856,000 | -59.7% | 287,623 | -63.1% | 0.04% | -63.4% | |
| Buy | AUTOLIV INC | $11,994,000 | +21.0% | 131,135 | +2.4% | 0.04% | +9.8% | |
| Buy | CONSOL ENERGY INC | $11,951,000 | +44.7% | 312,205 | +2.4% | 0.04% | +28.6% | |
| Buy | TRW AUTOMOTIVE HLDGS CORP | $11,933,000 | +17.3% | 159,523 | +4.2% | 0.04% | +4.7% | |
| Buy | JACOBS ENGR GROUP INC DEL | $11,951,000 | +24.4% | 185,026 | +6.2% | 0.04% | +12.5% | |
| Sell | MCCORMICK & CO INC | $11,825,000 | -1.4% | 170,220 | -0.1% | 0.04% | -10.0% | |
| Buy | VARIAN MED SYS INC | $11,789,000 | +19.3% | 146,837 | +0.3% | 0.04% | +9.8% | |
| Buy | CIMAREX ENERGY CO | $11,849,000 | +57.2% | 117,320 | +1.2% | 0.04% | +40.6% | |
| Buy | LEUCADIA NATL CORP | $11,818,000 | +8.3% | 421,813 | +1.3% | 0.04% | -2.2% | |
| Sell | THE ADT CORPORATION | $11,543,000 | -7.3% | 292,618 | -6.3% | 0.04% | -15.4% | |
| Buy | AKAMAI TECHNOLOGIES INC | $11,731,000 | +15.3% | 241,710 | +1.1% | 0.04% | +2.3% | |
| Sell | COMPUTER SCIENCES CORP | $11,568,000 | +26.5% | 206,199 | -1.3% | 0.04% | +15.8% | |
| Buy | LABORATORY CORP AMER HLDGS | $11,554,000 | -7.8% | 126,731 | +1.3% | 0.04% | -15.4% | |
| Sell | QUEST DIAGNOSTICS INC | $11,571,000 | -11.1% | 213,485 | -0.5% | 0.04% | -18.5% | |
| Sell | TELUS CORP | $11,518,000 | +19.3% | 311,214 | -1.1% | 0.04% | +10.0% | |
| Buy | TRANSDIGM GROUP INC | $11,545,000 | +16.5% | 68,393 | +8.2% | 0.04% | +7.3% | |
| Buy | OCEANEERING INTL INC | $11,432,000 | +9.9% | 151,264 | +4.9% | 0.04% | -2.3% | |
| Buy | ADVANCE AUTO PARTS INC | $11,462,000 | +43.0% | 99,355 | +0.6% | 0.04% | +26.5% | |
| Buy | CHARTER COMMUNICATIONS INCd cl a new | $11,295,000 | +11.6% | 82,889 | +1.4% | 0.04% | +2.4% | |
| Sell | SYNOPSYS INC | $11,254,000 | +6.2% | 275,225 | -7.1% | 0.04% | -2.3% | |
| Buy | ISHARES INCmsci pac j idx | $11,435,000 | +204.9% | 249,614 | +186.3% | 0.04% | +168.8% | |
| Buy | MOLSON COORS BREWING COcl b | $11,467,000 | +19.9% | 204,024 | +2.1% | 0.04% | +7.5% | |
| Buy | MASCO CORP | $11,237,000 | +19.3% | 487,582 | +0.8% | 0.04% | +10.3% | |
| Buy | KINDER MORGAN MANAGEMENT LLC | $11,405,000 | -8.6% | 151,551 | +1.6% | 0.04% | -17.3% | |
| Buy | PLUM CREEK TIMBER CO INC | $11,053,000 | +8.7% | 245,975 | +12.9% | 0.04% | -2.3% | |
| Buy | FEDERAL REALTY INVT TR SH BENint | $11,157,000 | +0.8% | 108,013 | +1.2% | 0.04% | -8.7% | |
| Buy | DIGITAL RLTY TR INC | $11,012,000 | -11.8% | 215,783 | +5.4% | 0.04% | -19.2% | |
| Buy | MAXIM INTEGRATED PRODS INC | $11,148,000 | +2.8% | 394,430 | +1.1% | 0.04% | -6.7% | |
| New | WEATHERFORD INTERNATIONAL LT | $10,934,000 | – | 747,846 | +100.0% | 0.04% | – | |
| Sell | SUN LIFE FINL INC | $10,956,000 | -57.8% | 292,011 | -65.0% | 0.04% | -62.4% | |
| Buy | EDWARDS LIFESCIENCES CORP | $10,847,000 | +4.1% | 155,037 | +0.0% | 0.04% | -6.8% | |
| Buy | T-MOBILE US INC | $10,821,000 | +128.1% | 329,230 | +72.2% | 0.04% | +105.0% | |
| Buy | ANSYS INC | $10,706,000 | +18.6% | 124,685 | +1.0% | 0.04% | +7.9% | |
| Sell | CENOVUS ENERGY INC | $10,883,000 | -65.6% | 357,999 | -66.1% | 0.04% | -68.9% | |
| Buy | AMERICAN CAPITAL AGENCY CORP | $10,813,000 | -9.9% | 543,916 | +4.2% | 0.04% | -18.0% | |
| Buy | ACTIVISION BLIZZARD INC | $10,709,000 | +26.1% | 610,898 | +2.6% | 0.04% | +13.9% | |
| Buy | VMWARE INC | $10,861,000 | +44.3% | 113,610 | +1.1% | 0.04% | +32.3% | |
| Buy | BLOCK H & R INC | $10,770,000 | +6.8% | 368,409 | +1.4% | 0.04% | -2.4% | |
| Buy | CINCINNATI FINL CORP | $10,755,000 | +11.9% | 209,506 | +0.0% | 0.04% | +2.5% | |
| Buy | SAFEWAY INC | $10,439,000 | +37.5% | 326,487 | +1.7% | 0.04% | +25.0% | |
| Buy | TERADATA CORP DEL | $10,568,000 | -5.8% | 225,031 | +0.7% | 0.04% | -14.9% | |
| Buy | NEW YORK CMNTY BANCORP INC | $10,445,000 | +24.3% | 613,792 | +2.3% | 0.04% | +14.3% | |
| Sell | GOLDCORP INC NEW | $10,584,000 | -66.2% | 459,366 | -61.6% | 0.04% | -69.5% | |
| Sell | HARRIS CORP DEL | $10,561,000 | +40.1% | 150,948 | -1.4% | 0.04% | +25.0% | |
| Buy | VULCAN MATLS CO | $10,479,000 | +24.7% | 175,825 | +1.3% | 0.04% | +14.3% | |
| Buy | ARCH CAP GROUP LTDord | $10,600,000 | +10.2% | 187,644 | +0.2% | 0.04% | 0.0% | |
| Buy | INTERPUBLIC GROUP COS INC | $10,397,000 | +29.3% | 586,920 | +6.2% | 0.04% | +14.7% | |
| Buy | F5 NETWORKS INC | $10,222,000 | +39.8% | 107,099 | +0.8% | 0.04% | +25.8% | |
| Sell | EVEREST RE GROUP LTD | $10,298,000 | +15.7% | 68,287 | -1.6% | 0.04% | +5.4% | |
| Buy | CREE INC | $10,291,000 | +4.0% | 161,612 | +4.3% | 0.04% | -4.9% | |
| Sell | ISHARES TRjpmorgan usd | $10,180,000 | -16.0% | 94,118 | -14.9% | 0.04% | -23.5% | |
| Buy | EXPEDIA IN | $10,299,000 | +17.0% | 148,198 | +1.2% | 0.04% | +5.4% | |
| New | UNIVERSAL HLTH SVCS INCcl b | $10,284,000 | – | 121,569 | +100.0% | 0.04% | – | |
| Buy | ASHLAND INC NEW | $10,268,000 | +24.5% | 103,568 | +4.9% | 0.04% | +14.7% | |
| Buy | FIDELITY NATIONAL FINANCIALcl a | $10,004,000 | +48.5% | 318,790 | +12.6% | 0.04% | +35.7% | |
| Sell | AIRGAS INC | $10,050,000 | +15.8% | 90,280 | -0.7% | 0.04% | +5.6% | |
| Buy | CBRE GROUP INCcl a | $10,082,000 | +15.0% | 380,862 | +1.5% | 0.04% | +2.7% | |
| Buy | ROCK-TENN COcl a | $10,009,000 | +6.2% | 98,227 | +4.1% | 0.04% | -2.6% | |
| Buy | HUNT J B TRANS SVCS INC | $10,041,000 | +10.1% | 127,718 | +1.1% | 0.04% | 0.0% | |
| Buy | BALL CORP | $9,964,000 | +25.8% | 194,642 | +2.1% | 0.04% | +15.2% | |
| New | METTLER TOLEDO INTERNATIONAL | $9,948,000 | – | 39,713 | +100.0% | 0.04% | – | |
| Sell | AVON PRODS INC | $9,994,000 | -21.4% | 590,038 | -2.4% | 0.04% | -28.3% | |
| Sell | DISCOVERY COMMUNICATNS | $9,762,000 | +11.6% | 124,802 | -0.6% | 0.04% | 0.0% | |
| Sell | TORCHMARK CORP | $9,811,000 | +18.0% | 125,249 | -1.9% | 0.04% | +5.7% | |
| Buy | WHITING PETE CORP NEW | $9,895,000 | +36.2% | 163,825 | +3.9% | 0.04% | +23.3% | |
| Buy | UDR INC | $9,848,000 | -6.2% | 416,948 | +1.2% | 0.04% | -15.9% | |
| Sell | MAGNA INTL INC | $9,706,000 | -60.1% | 111,436 | -65.7% | 0.04% | -63.7% | |
| Buy | OGE ENERGY CORP | $9,423,000 | +4.8% | 278,300 | +111.1% | 0.04% | -5.3% | |
| Buy | ISHARES INCsci cda index | $9,511,000 | +212.5% | 332,786 | +186.4% | 0.04% | +176.9% | |
| Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,437,000 | +14.5% | 109,487 | -0.2% | 0.04% | +5.9% | |
| Sell | AMERICAN WTR WKS CO INC NEW | $9,618,000 | -7.0% | 230,982 | -7.9% | 0.04% | -16.3% | |
| Buy | HOSPIRA INC | $9,511,000 | +11.4% | 225,643 | +1.3% | 0.04% | 0.0% | |
| Buy | HORMEL FOODS CORP | $9,530,000 | +23.0% | 207,390 | +3.2% | 0.04% | +12.5% | |
| Buy | CALPINE CORP | $9,530,000 | -6.6% | 494,387 | +2.9% | 0.04% | -16.3% | |
| Buy | PULTE GROUP INC | $9,389,000 | +6.9% | 475,192 | +2.7% | 0.04% | -2.7% | |
| Buy | REALOGY HLDGS CORP | $9,549,000 | +28.8% | 197,198 | +27.8% | 0.04% | +16.1% | |
| Buy | TD AMERITRADE HLDG CORP | $9,433,000 | +33.3% | 300,063 | +3.0% | 0.04% | +20.0% | |
| Buy | SUPERIOR ENERGY SVCS INC | $9,587,000 | +18.9% | 363,656 | +17.0% | 0.04% | +5.9% | |
| Buy | HERBALIFE LTD | $9,311,000 | +84.7% | 117,609 | +5.3% | 0.04% | +66.7% | |
| Buy | DARDEN RESTAURANTS INC | $9,280,000 | +6.0% | 176,205 | +1.6% | 0.04% | -5.4% | |
| Sell | FRANCO NEVADA CORP | $9,119,000 | +16.9% | 197,998 | -4.4% | 0.04% | +6.1% | |
| Buy | FAMILY DLR STORES INC | $9,184,000 | +6.3% | 140,917 | +1.6% | 0.04% | -2.8% | |
| Buy | MANPOWER INC | $9,200,000 | +60.3% | 106,405 | +1.6% | 0.04% | +45.8% | |
| Buy | UNDER ARMOUR INCcl a | $9,264,000 | +47.7% | 108,069 | +2.9% | 0.04% | +34.6% | |
| Buy | UNITED CONTL HLDGS INC | $9,180,000 | +36.7% | 222,033 | +3.5% | 0.04% | +25.0% | |
| Buy | IHS INCcl a | $9,352,000 | +14.4% | 79,626 | +1.6% | 0.04% | +2.9% | |
| Buy | SCRIPPS NETWORKS INTERACT IN | $9,203,000 | +20.2% | 116,192 | +1.3% | 0.04% | +9.4% | |
| Sell | BAIDU INCspon adr rep a | $9,330,000 | -17.5% | 52,450 | -56.2% | 0.04% | -25.5% | |
| Buy | MEADWESTVACO CORP | $9,065,000 | +13.1% | 243,428 | +3.6% | 0.03% | 0.0% | |
| Buy | RAYMOND JAMES FINANCIAL INC | $9,110,000 | +29.4% | 169,660 | +3.6% | 0.03% | +17.2% | |
| Buy | RESMED INC | $9,041,000 | +5.0% | 193,148 | +1.2% | 0.03% | -5.6% | |
| Buy | SUPERVALU INC | $8,938,000 | +31.1% | 1,226,095 | +11.8% | 0.03% | +17.2% | |
| Buy | SCANA CORP NEW | $8,875,000 | +0.0% | 191,112 | +5.8% | 0.03% | -8.1% | |
| Sell | CMS ENERGY CORP | $9,073,000 | -12.1% | 341,616 | -10.1% | 0.03% | -20.9% | |
| Buy | ENERGIZER HLDGS INC | $9,027,000 | +7.3% | 84,047 | +0.4% | 0.03% | -2.9% | |
| Buy | OMNICARE INC | $8,795,000 | +31.2% | 142,485 | +1.4% | 0.03% | +17.9% | |
| Buy | DELTA AIR LINES INC DEL | $8,837,000 | +65.4% | 292,506 | +2.4% | 0.03% | +50.0% | |
| Buy | BANCO BRADESCO S Asp adr pfd | $8,678,000 | +8.3% | 692,556 | +12.4% | 0.03% | -2.9% | |
| Buy | DENBURY RES INC | $8,805,000 | +1.6% | 534,572 | +6.9% | 0.03% | -8.3% | |
| Buy | D R HORTON INC | $8,614,000 | +4.5% | 394,702 | +1.9% | 0.03% | -2.9% | |
| Buy | DUKE REALTY CORP | $8,666,000 | +5.3% | 574,252 | +8.8% | 0.03% | -2.9% | |
| Buy | QUANTA SVCS INC | $8,820,000 | +19.8% | 279,960 | +0.6% | 0.03% | +6.5% | |
| Sell | DENTSPLY INTL INC NEW | $8,391,000 | +6.6% | 173,474 | -9.7% | 0.03% | -3.0% | |
| Buy | AVNET INC | $8,319,000 | +33.0% | 189,244 | +1.7% | 0.03% | +23.1% | |
| Buy | SEALED AIR CORP NEW | $8,520,000 | +43.0% | 252,475 | +1.5% | 0.03% | +28.0% | |
| Buy | LENNAR CORPcl a | $8,457,000 | +9.7% | 219,360 | +2.5% | 0.03% | 0.0% | |
| Buy | CROWN HOLDINGS INC | $8,409,000 | +6.6% | 193,379 | +0.9% | 0.03% | -3.0% | |
| Buy | HASBRO INC | $8,454,000 | +22.0% | 159,149 | +2.9% | 0.03% | +10.3% | |
| Buy | CINTAS CORP | $8,389,000 | +30.8% | 141,203 | +0.3% | 0.03% | +18.5% | |
| Buy | FOSSIL GROUP INC | $8,434,000 | +15.9% | 71,324 | +1.2% | 0.03% | +6.7% | |
| Buy | HOLOGIC INC | $8,135,000 | +17.8% | 364,451 | +1.8% | 0.03% | +6.9% | |
| Buy | LSI CORPORATION | $8,269,000 | +60.7% | 749,869 | +4.1% | 0.03% | +40.9% | |
| Buy | CAMDEN PPTY TRsh ben int | $8,257,000 | -12.8% | 140,616 | +2.7% | 0.03% | -22.5% | |
| Sell | TECK RESOURCES LTDcl b | $8,114,000 | -54.9% | 293,464 | -63.3% | 0.03% | -58.7% | |
| Buy | LIBERTY PPTY TRsh ben int | $8,265,000 | +14.5% | 239,235 | +22.5% | 0.03% | +3.3% | |
| Buy | TOLL BROTHERS INC | $7,958,000 | +14.4% | 218,099 | +2.3% | 0.03% | +3.4% | |
| Buy | ROBERT HALF INTL INC | $8,023,000 | +31.7% | 188,947 | +3.1% | 0.03% | +20.0% | |
| Sell | PINNACLE WEST CAP CORP | $7,959,000 | -9.4% | 151,092 | -4.6% | 0.03% | -18.9% | |
| Buy | ARROW ELECTRS INC | $7,836,000 | +37.9% | 143,690 | +0.7% | 0.03% | +25.0% | |
| Sell | ROGERS COMMUNICATIONS INCcl b | $7,733,000 | -62.6% | 160,866 | -68.0% | 0.03% | -66.3% | |
| Sell | THOMSON REUTERS CORP | $7,579,000 | -58.0% | 188,667 | -64.2% | 0.03% | -61.8% | |
| Sell | ALLIANT ENERGY CORP | $7,669,000 | -4.4% | 149,282 | -6.1% | 0.03% | -14.7% | |
| Sell | ALBEMARLE CORP | $7,757,000 | +3.0% | 117,953 | -2.4% | 0.03% | -6.5% | |
| Buy | AGCO CORP | $7,575,000 | +16.5% | 132,075 | +2.0% | 0.03% | +7.4% | |
| Buy | DICKS SPORTING GOODS INC | $7,770,000 | +20.1% | 136,521 | +5.7% | 0.03% | +7.4% | |
| Buy | EATON VANCE CORP | $7,324,000 | +21.8% | 176,217 | +10.2% | 0.03% | +12.0% | |
| Buy | REGENCY CTRS CORP | $7,342,000 | -2.6% | 155,823 | +5.0% | 0.03% | -12.5% | |
| Buy | OWENS ILL INC | $7,342,000 | +26.0% | 212,920 | +1.5% | 0.03% | +16.7% | |
| Buy | LEAPFROG ENTERPRISES INCcl a | $7,324,000 | +29.4% | 922,385 | +60.4% | 0.03% | +16.7% | |
| Sell | MDU RES GROUP INC | $7,362,000 | +17.7% | 240,807 | -0.2% | 0.03% | +7.7% | |
| Buy | TOTAL SYS SVCS INC | $7,518,000 | +39.0% | 228,755 | +3.5% | 0.03% | +21.7% | |
| New | MICHAEL KORS HLDGS LTD | $7,495,000 | – | 92,317 | +100.0% | 0.03% | – | |
| Buy | ULTA SALON COSMETCS & FRAG I | $7,290,000 | -9.9% | 81,723 | +1.1% | 0.03% | -17.6% | |
| Buy | QEP RES INC | $7,324,000 | +10.5% | 244,110 | +2.3% | 0.03% | 0.0% | |
| Sell | AGRIUM INC | $7,147,000 | -62.7% | 73,553 | -65.0% | 0.03% | -66.2% | |
| Sell | ASSURANT INC | $7,061,000 | +27.8% | 104,736 | -3.5% | 0.03% | +17.4% | |
| Sell | PEOPLES UNITED FINANCIAL INC | $7,016,000 | -1.3% | 456,840 | -4.2% | 0.03% | -10.0% | |
| Sell | INVESCO LTD | $7,237,000 | -63.0% | 198,813 | -67.7% | 0.03% | -67.1% | |
| Sell | PARTNERRE LTD | $7,130,000 | +9.5% | 70,074 | -2.5% | 0.03% | 0.0% | |
| Buy | RAYONIER INC | $7,164,000 | -21.9% | 172,675 | +4.2% | 0.03% | -28.9% | |
| Sell | LEVEL 3 COMMUNICATIONS INC | $7,212,000 | +61.0% | 212,118 | -0.2% | 0.03% | +42.1% | |
| Sell | LULULEMON ATHLETICA INC | $7,235,000 | -43.7% | 137,563 | -29.8% | 0.03% | -50.0% | |
| New | ROYAL CARIBBEAN CRUISES LTD | $7,081,000 | – | 142,340 | +100.0% | 0.03% | – | |
| Buy | ENERGEN CORP | $6,738,000 | +32.3% | 97,777 | +0.3% | 0.03% | +23.8% | |
| Buy | AVERY DENNISON CORP | $6,861,000 | +20.9% | 134,717 | +1.5% | 0.03% | +8.3% | |
| Buy | PEABODY ENERGY CORP | $6,798,000 | +27.2% | 369,315 | +1.1% | 0.03% | +18.2% | |
| Buy | NABORS INDUSTRIES LTD | $6,745,000 | +13.3% | 396,020 | +1.9% | 0.03% | +4.0% | |
| Buy | LEGG MASON INC | $6,820,000 | +41.6% | 155,911 | +0.4% | 0.03% | +30.0% | |
| Sell | AXIS CAPITAL HOLDINGS | $6,769,000 | -0.5% | 145,835 | -1.9% | 0.03% | -7.1% | |
| INGRAM MICRO INCcl a | $6,792,000 | +23.5% | 289,500 | 0.0% | 0.03% | +13.0% | ||
| Sell | TATA MTRS LTDsponsored adr | $6,867,000 | +28.4% | 222,939 | -2.3% | 0.03% | +18.2% | |
| JETBLUE AIRWAYS CORP | $6,790,000 | +35.7% | 794,200 | 0.0% | 0.03% | +23.8% | ||
| Buy | SEI INVESTMENTS CO | $6,838,000 | +26.7% | 197,576 | +4.1% | 0.03% | +13.0% | |
| Buy | CONTINENTAL RESOURCES INC | $6,948,000 | +29.5% | 63,275 | +1.5% | 0.03% | +18.2% | |
| Sell | ENCANA CORP | $6,759,000 | -63.1% | 352,419 | -65.8% | 0.03% | -66.2% | |
| Buy | BERKLEY W R CORP | $6,696,000 | +5.1% | 158,571 | +1.7% | 0.02% | -7.4% | |
| Sell | FIRST REP BK SAN FRANCISCO C | $6,629,000 | +34.7% | 126,933 | -0.8% | 0.02% | +19.0% | |
| Buy | FRONTIER COMMUNICATIONS CORP | $6,523,000 | +19.1% | 1,378,689 | +1.9% | 0.02% | +8.7% | |
| Buy | GAMESTOP CORP NEWcl a | $6,667,000 | -1.5% | 163,415 | +1.5% | 0.02% | -10.7% | |
| Buy | KBR INC | $6,693,000 | +5.6% | 202,407 | +3.8% | 0.02% | -7.4% | |
| Buy | MARTIN MARIETTA MATLS INC | $6,569,000 | +10.2% | 62,274 | +2.8% | 0.02% | 0.0% | |
| Sell | DUN & BRADSTREET CORP DEL NE | $6,499,000 | +20.7% | 53,950 | -2.3% | 0.02% | +8.7% | |
| Sell | IMPERIAL OIL LTD | $6,665,000 | -60.3% | 141,688 | -66.1% | 0.02% | -64.3% | |
| Buy | INTERNATIONAL GAME TECHNOLOG | $6,400,000 | +7.5% | 362,001 | +1.6% | 0.02% | -4.0% | |
| Buy | PEPCO HOLDINGS INC | $6,457,000 | +5.5% | 343,552 | +13.2% | 0.02% | -7.7% | |
| Sell | MADISON SQUARE GARDEN Ccl a | $6,411,000 | -23.1% | 111,345 | -20.9% | 0.02% | -31.4% | |
| Sell | FLIR SYS INC | $6,274,000 | +17.1% | 194,488 | -2.1% | 0.02% | +9.1% | |
| PLATINUM UNDERWRITER HLDGS L | $6,385,000 | +7.1% | 104,200 | 0.0% | 0.02% | -4.0% | ||
| Buy | COBALT INTL ENERGY INC | $6,413,000 | -37.3% | 392,122 | +1.9% | 0.02% | -44.2% | |
| Sell | ALLEGHANY CORP | $6,118,000 | -26.7% | 15,566 | -28.5% | 0.02% | -34.3% | |
| Buy | HUDSON CITY BANCORP | $6,204,000 | +4.0% | 663,469 | +1.9% | 0.02% | -8.0% | |
| Buy | RACKSPACE HOSTING INC | $6,069,000 | +2.6% | 158,667 | +1.7% | 0.02% | -8.0% | |
| Buy | NASDAQ OMX GROUP INC | $6,134,000 | +23.0% | 154,884 | +1.8% | 0.02% | +9.5% | |
| Sell | AIRCASTLE LTD | $6,074,000 | +0.7% | 317,022 | -15.9% | 0.02% | -8.0% | |
| Sell | BCE INC | $6,173,000 | -62.1% | 134,204 | -64.4% | 0.02% | -66.2% | |
| Buy | LEGGETT & PLATT INC | $6,087,000 | +0.5% | 199,877 | +2.6% | 0.02% | -8.0% | |
| Buy | SPX CORP | $5,889,000 | +44.2% | 57,480 | +1.3% | 0.02% | +29.4% | |
| TESSERA TECHNOLOGIES INC | $5,915,000 | -5.2% | 300,100 | 0.0% | 0.02% | -15.4% | ||
| MONTPELIER RE HOLDINGS LTD | $5,803,000 | +16.4% | 199,400 | 0.0% | 0.02% | +4.8% | ||
| Buy | URBAN OUTFITTERS INC | $5,912,000 | -6.3% | 159,255 | +1.5% | 0.02% | -15.4% | |
| Buy | SANMINA CORPORATION | $5,686,000 | +31.9% | 340,486 | +13.3% | 0.02% | +22.2% | |
| Buy | IRON MTN INC | $5,501,000 | +8.1% | 193,725 | +1.3% | 0.02% | 0.0% | |
| Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $5,639,000 | +24.0% | 99,637 | -9.7% | 0.02% | +10.5% | |
| Buy | RENAISSANCERE HOLDINGS LTD | $5,658,000 | +7.8% | 60,862 | +0.7% | 0.02% | -4.5% | |
| DILLARDS INCcl a | $5,269,000 | +18.6% | 54,200 | 0.0% | 0.02% | +5.3% | ||
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,239,000 | -17.7% | 94,299 | +1.9% | 0.02% | -25.9% | |
| Buy | NUANCE COMMUNICATIONS INC | $5,337,000 | -15.6% | 349,334 | +1.6% | 0.02% | -23.1% | |
| Buy | RYANAIR HLDGS PLCsponsored adr | $5,271,000 | +22.2% | 112,308 | +34.1% | 0.02% | +11.1% | |
| Sell | SOUTHWEST AIRLS CO | $5,007,000 | -4.1% | 244,536 | -39.6% | 0.02% | -13.6% | |
| Sell | INTEGRYS ENERGY GROUP INC | $5,033,000 | -17.0% | 93,439 | -9.8% | 0.02% | -24.0% | |
| Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,970,000 | +5.6% | 135,800 | -0.1% | 0.02% | -5.0% | |
| Sell | PEMBINA PIPELINE CORP | $4,839,000 | -61.6% | 129,311 | -67.0% | 0.02% | -66.0% | |
| New | FLEXTRONICS INTL LTDord | $4,625,000 | – | 589,226 | +100.0% | 0.02% | – | |
| Buy | PATTERSON COMPANIES INC | $4,798,000 | +13.5% | 116,851 | +3.9% | 0.02% | 0.0% | |
| Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $4,571,000 | -15.6% | 211,319 | -26.1% | 0.02% | -26.1% | |
| AMERICAN NATL INS CO | $4,376,000 | +15.2% | 38,204 | 0.0% | 0.02% | +6.2% | ||
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,583,000 | +1.2% | 267,240 | -0.7% | 0.02% | -10.5% | |
| RESOLUTE FST PRODS | $4,138,000 | +21.6% | 258,307 | 0.0% | 0.02% | +14.3% | ||
| Sell | TIM HORTONS INC | $4,138,000 | -64.8% | 66,749 | -67.7% | 0.02% | -67.3% | |
| Sell | SHAW COMMUNICATIONS INCcl b conv | $4,297,000 | -66.9% | 166,217 | -67.7% | 0.02% | -70.4% | |
| Sell | CATAMARAN CORP | $4,258,000 | -70.6% | 84,400 | -70.2% | 0.02% | -73.8% | |
| Buy | SIGNET JEWELERS LIMITED | $3,919,000 | +75.9% | 49,796 | +50.7% | 0.02% | +66.7% | |
| PARKER DRILLING CO | $4,009,000 | +63.2% | 493,173 | 0.0% | 0.02% | +50.0% | ||
| Sell | CELESTICA INC | $3,824,000 | -37.6% | 367,698 | -43.3% | 0.01% | -46.2% | |
| Sell | CAMECO CORP | $3,760,000 | -67.4% | 170,600 | -67.9% | 0.01% | -70.8% | |
| MINDRAY MEDICAL INTL LTDspon adr | $3,709,000 | -2.9% | 102,008 | 0.0% | 0.01% | -12.5% | ||
| Buy | DIAMONDROCK HOSPITALITY CO | $3,824,000 | +24.2% | 331,119 | +0.3% | 0.01% | +7.7% | |
| Sell | SILVER WHEATON CORP | $3,738,000 | -61.9% | 174,282 | -63.4% | 0.01% | -65.9% | |
| Buy | ADVANTAGE OIL & GAS LTD | $3,684,000 | +24.9% | 848,854 | +13.4% | 0.01% | +16.7% | |
| Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,641,000 | +1.4% | 268,320 | -3.4% | 0.01% | -6.7% | |
| Buy | EMBRAER S A SP ADR REP 4 | $3,666,000 | +207.3% | 113,913 | +252.3% | 0.01% | +180.0% | |
| Sell | ISHARES INCmsci sth kor cap | $3,790,000 | -23.2% | 58,611 | -36.8% | 0.01% | -33.3% | |
| AURICO GOLD INC | $3,808,000 | -16.3% | 1,040,438 | 0.0% | 0.01% | -26.3% | ||
| CNOOC LTDsponsored adr | $3,452,000 | +12.0% | 18,397 | 0.0% | 0.01% | 0.0% | ||
| Buy | COPA HOLDINGS SAcl a | $3,416,000 | +36.4% | 21,338 | +11.7% | 0.01% | +30.0% | |
| Sell | YAMANA GOLD INC | $3,393,000 | -68.4% | 370,377 | -65.4% | 0.01% | -71.1% | |
| Sell | GROUPE CGI INCcl a sub vtg | $3,121,000 | -63.1% | 87,825 | -68.0% | 0.01% | -65.7% | |
| HORACE MANN EDUCATORS CORP N | $3,263,000 | +29.4% | 103,459 | 0.0% | 0.01% | +9.1% | ||
| Sell | GILDAN ACTIVEWEAR INC | $2,783,000 | -57.0% | 49,154 | -67.6% | 0.01% | -59.3% | |
| TENARIS S Asponsored adr | $2,840,000 | +8.5% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| COEUR D ALENE MINES CORP IDA | $2,930,000 | -18.4% | 270,000 | 0.0% | 0.01% | -26.7% | ||
| VALE S Aadr | $2,956,000 | +16.0% | 193,843 | 0.0% | 0.01% | 0.0% | ||
| BANCOLOMBIA S Aspon adr pref | $2,410,000 | -13.2% | 49,172 | 0.0% | 0.01% | -25.0% | ||
| Sell | HYATT HOTELS CORP | $2,493,000 | -37.3% | 50,400 | -48.9% | 0.01% | -47.1% | |
| Sell | VERMILION ENERGY INC | $2,455,000 | -61.9% | 39,374 | -68.6% | 0.01% | -66.7% | |
| Sell | OPEN TEXT CORP | $2,410,000 | -58.7% | 24,663 | -69.6% | 0.01% | -62.5% | |
| Sell | BROOKFIELD OFFICE PPTYS INC | $2,463,000 | -62.1% | 120,447 | -67.6% | 0.01% | -66.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,377,000 | -30.7% | 172,500 | -32.5% | 0.01% | -35.7% | |
| Sell | BAYTEX ENERGY CORP | $2,228,000 | -63.5% | 53,500 | -66.8% | 0.01% | -69.2% | |
| New | METHANEX CORP | $2,199,000 | – | 35,000 | +100.0% | 0.01% | – | |
| Sell | KINROSS GOLD CORP | $2,192,000 | -73.5% | 471,323 | -69.3% | 0.01% | -77.1% | |
| Sell | AGNICO EAGLE MINES LTD | $2,042,000 | -71.3% | 72,863 | -70.3% | 0.01% | -73.3% | |
| Sell | SEARS HLDGS CORP | $2,058,000 | -4.9% | 50,733 | -1.3% | 0.01% | -11.1% | |
| Buy | RUBY TUESDAY INC | $2,218,000 | +50.2% | 320,000 | +100.0% | 0.01% | +33.3% | |
| ALLIANCE ONE INTL INC | $1,859,000 | -19.8% | 609,649 | 0.0% | 0.01% | -30.0% | ||
| Sell | ELDORADO GOLD CORP NEW | $1,835,000 | -70.7% | 304,340 | -68.4% | 0.01% | -73.1% | |
| Sell | PENN WEST PETE LTD NEW | $1,857,000 | -74.1% | 209,391 | -67.6% | 0.01% | -76.7% | |
| Sell | BANCO SANTANDER BRASIL S Aads rep 1 nit | $1,901,000 | -4.7% | 311,663 | -2.8% | 0.01% | -12.5% | |
| New | ICICI BK LTDadr | $1,628,000 | – | 43,809 | +100.0% | 0.01% | – | |
| Sell | ENERPLUS CORP | $1,555,000 | -61.7% | 80,590 | -69.2% | 0.01% | -64.7% | |
| Buy | ESSEX PPTY TR INC | $1,644,000 | -8.6% | 11,458 | +1.3% | 0.01% | -25.0% | |
| Sell | TRANSALTA CORP | $1,556,000 | -69.3% | 115,412 | -67.2% | 0.01% | -71.4% | |
| TRIQUINT SEMICONDUCTOR INC | $1,678,000 | +20.4% | 201,200 | 0.0% | 0.01% | 0.0% | ||
| Sell | CAE INC | $1,504,000 | -60.1% | 111,297 | -67.8% | 0.01% | -62.5% | |
| Sell | PENGROWTH ENERGY CORP | $1,457,000 | -58.3% | 221,800 | -67.1% | 0.01% | -60.0% | |
| New | PAN AMERICAN SILVER CORP | $1,713,000 | – | 146,406 | +100.0% | 0.01% | – | |
| Buy | HOSPITALITY PPTYS TR | $1,233,000 | +10.1% | 45,604 | +7.0% | 0.01% | 0.0% | |
| Sell | NEW GOLD INC CDA | $1,241,000 | -71.2% | 223,200 | -64.8% | 0.01% | -72.2% | |
| Buy | MID-AMER APT CMNTYS INC | $1,368,000 | +58.3% | 22,526 | +76.7% | 0.01% | +25.0% | |
| Buy | DDR CORP | $1,351,000 | +9.9% | 87,880 | +19.0% | 0.01% | 0.0% | |
| Buy | SENIOR HSG PPTYS TRsh ben int | $1,260,000 | -13.6% | 56,685 | +0.8% | 0.01% | -16.7% | |
| Sell | KB FINANCIAL GROUP INCsponsored adr | $1,401,000 | +23.1% | 34,589 | -9.9% | 0.01% | 0.0% | |
| Buy | EXTRA SPACE STORAGE INC | $1,396,000 | +7.7% | 33,126 | +7.2% | 0.01% | 0.0% | |
| Buy | TAUBMAN CTRS INC | $1,224,000 | -14.4% | 19,145 | +0.6% | 0.01% | -16.7% | |
| Buy | KILROY RLTY CORP | $1,238,000 | +3.9% | 24,681 | +9.8% | 0.01% | 0.0% | |
| Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,376,000 | -0.2% | 21,629 | +3.0% | 0.01% | -16.7% | |
| Buy | BRE PROPERTIES INCcl a | $1,272,000 | +10.7% | 23,253 | +1.3% | 0.01% | 0.0% | |
| Buy | APARTMENT INVT & MGMT COcl a | $1,139,000 | -12.9% | 43,956 | +1.1% | 0.00% | -20.0% | |
| Buy | OMEGA HEALTHCARE INVS INC | $1,100,000 | +2.3% | 36,909 | +6.5% | 0.00% | 0.0% | |
| Buy | AMERICAN CAMPUS CMNTYS INC | $1,017,000 | -19.9% | 31,565 | +1.1% | 0.00% | -20.0% | |
| Buy | BIOMED REALTY TRUST INC | $1,049,000 | -6.7% | 57,873 | +4.1% | 0.00% | -20.0% | |
| Buy | LASALLE HOTEL PPTYS COMsh ben int | $966,000 | +37.2% | 31,290 | +9.8% | 0.00% | +33.3% | |
| PHOTRONICS INC | $1,165,000 | +12.0% | 129,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | W P CAREY INC | $1,034,000 | -7.4% | 16,860 | -0.1% | 0.00% | -20.0% | |
| RADIOSHACK CORP | $1,105,000 | -17.7% | 425,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | CORRECTIONS CORP AMER NEW | $1,123,000 | -3.5% | 35,009 | +1.9% | 0.00% | -20.0% | |
| Buy | WEINGARTEN RLTY INVSsh ben int | $930,000 | -9.4% | 33,924 | +1.6% | 0.00% | 0.0% | |
| Buy | NATIONAL RETAIL PROPERTIES I | $1,117,000 | -8.1% | 36,832 | +4.3% | 0.00% | -20.0% | |
| Buy | HIGHWOODS PPTYS INC | $983,000 | +12.6% | 27,178 | +10.9% | 0.00% | 0.0% | |
| Buy | PIEDMONT OFFICE REALTY TR IN COMcl a | $828,000 | -7.4% | 50,122 | +0.2% | 0.00% | -25.0% | |
| Buy | CBL & ASSOC PPTYS INC | $923,000 | -11.6% | 51,380 | +5.4% | 0.00% | -25.0% | |
| Sell | TURQUOISE HILL RES LTD | $718,000 | -79.0% | 204,524 | -62.7% | 0.00% | -78.6% | |
| Buy | TANGER FACTORY OUTLET CTRS I | $915,000 | -3.0% | 28,562 | +1.4% | 0.00% | -25.0% | |
| Buy | SUNSTONE HOTEL INVS INC NEW | $741,000 | +26.2% | 55,301 | +13.8% | 0.00% | +50.0% | |
| Buy | EQUITY LIFESTYLE PPTYS INC | $867,000 | -5.2% | 23,942 | +105.6% | 0.00% | -25.0% | |
| Buy | RLJ LODGING TR | $899,000 | +9.2% | 36,959 | +0.9% | 0.00% | 0.0% | |
| Buy | DCT INDUSTRIAL TRUST INC | $679,000 | +9.3% | 95,238 | +9.6% | 0.00% | 0.0% | |
| Buy | BRANDYWINE RLTY TRsh ben int | $668,000 | +5.9% | 47,388 | +1.5% | 0.00% | 0.0% | |
| Buy | HOME PROPERTIES INC | $922,000 | -9.5% | 17,200 | +10.4% | 0.00% | -25.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INC | $723,000 | +2.8% | 56,192 | +22.0% | 0.00% | 0.0% | |
| Buy | POST PPTYS INC | $738,000 | -8.3% | 16,326 | +0.3% | 0.00% | 0.0% | |
| Sell | DOUGLAS EMMETT INC | $914,000 | -7.4% | 39,242 | -0.8% | 0.00% | -25.0% | |
| Buy | GEO GROUP INC | $702,000 | -3.0% | 21,780 | +2.1% | 0.00% | 0.0% | |
| Sell | COMMONWEALTH REIT | $784,000 | -3.9% | 33,642 | -4.6% | 0.00% | 0.0% | |
| New | RETAIL PPTYS AMER INCcl a | $715,000 | – | 56,236 | +100.0% | 0.00% | – | |
| Buy | EPR PPTYS COMsh ben int | $763,000 | +8.5% | 15,515 | +10.9% | 0.00% | 0.0% | |
| Buy | GLIMCHER RLTY TRsh ben int | $413,000 | -11.8% | 44,079 | +2.8% | 0.00% | 0.0% | |
| Buy | GOVERNMENT PPTYS INCOME TR | $413,000 | +1.2% | 16,616 | +2.8% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $618,000 | -10.2% | 28,991 | +7.5% | 0.00% | -33.3% | |
| New | HEALTHCARE TR AMER INCcl a | $518,000 | – | 52,678 | +100.0% | 0.00% | – | |
| Buy | MEDICAL PPTYS TRUST INC | $594,000 | -7.3% | 48,648 | +8.7% | 0.00% | -33.3% | |
| Buy | FIRST INDUSTRIAL REALTY TRUS | $531,000 | +20.4% | 30,411 | +4.6% | 0.00% | 0.0% | |
| Buy | CORPORATE OFFICE PPTYS TRsh ben int | $629,000 | -3.4% | 26,549 | +3.9% | 0.00% | -33.3% | |
| Buy | WASHINGTON REAL ESTATE INVTsh ben int | $472,000 | -11.4% | 20,210 | +2.0% | 0.00% | 0.0% | |
| Buy | COUSINS PPTYS INC | $552,000 | +76.4% | 53,614 | +72.9% | 0.00% | +100.0% | |
| Buy | PEBBLEBROOK HOTEL TR | $576,000 | +20.8% | 18,718 | +1.5% | 0.00% | 0.0% | |
| Sell | RYMAN HOSPITALITY PPTYS INC | $636,000 | +5.8% | 15,221 | -1.2% | 0.00% | -33.3% | |
| Buy | CUBESMART | $621,000 | +6.0% | 38,976 | +6.3% | 0.00% | 0.0% | |
| Buy | EQUITY ONE | $431,000 | +3.1% | 19,225 | +4.2% | 0.00% | 0.0% | |
| New | SUN COMMUNITIES INC | $435,000 | – | 10,205 | +100.0% | 0.00% | – | |
| Buy | LEXINGTON REALTY TRUST | $629,000 | -1.9% | 61,638 | +12.2% | 0.00% | -33.3% | |
| Buy | ACADIA RLTY TR | $418,000 | +3.0% | 16,852 | +2.6% | 0.00% | 0.0% | |
| Buy | MACK CALI RLTY CORP | $575,000 | -5.7% | 26,748 | +7.4% | 0.00% | -33.3% | |
| Buy | STRATEGIC HOTELS & RESORTS I | $519,000 | +10.4% | 54,967 | +3.7% | 0.00% | 0.0% | |
| Buy | DUPONT FABROS TECHNOLOGY INC | $485,000 | +4.5% | 19,646 | +2.3% | 0.00% | 0.0% | |
| Buy | STAG INDL INC | $271,000 | +6.7% | 13,303 | +4.4% | 0.00% | 0.0% | |
| New | SOUTHERN COPPER CORP | $336,000 | – | 11,693 | +100.0% | 0.00% | – | |
| New | AMERICAN ASSETS TR INC | $325,000 | – | 10,335 | +100.0% | 0.00% | – | |
| Sell | INLAND REAL ESTATE CORP | $261,000 | -1.9% | 24,834 | -4.4% | 0.00% | 0.0% | |
| Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $389,000 | +9.9% | 20,487 | +9.1% | 0.00% | 0.0% | |
| Buy | HUDSON PAC PPTYS INC | $280,000 | +3.7% | 12,788 | +0.7% | 0.00% | 0.0% | |
| Buy | EDUCATION RLTY TR INC | $304,000 | -12.6% | 34,516 | +1.5% | 0.00% | 0.0% | |
| New | KITE RLTY GROUP TR | $259,000 | – | 39,359 | +100.0% | 0.00% | – | |
| Buy | LTC PPTYS INC | $370,000 | -6.8% | 10,447 | +2.6% | 0.00% | -50.0% | |
| Buy | RETAIL OPPORTUNITY INVTS COR | $273,000 | +13.8% | 18,547 | +7.6% | 0.00% | 0.0% | |
| Buy | FIRST POTOMAC RLTY TR | $203,000 | -9.0% | 17,437 | +2.1% | 0.00% | 0.0% | |
| Buy | FRANKLIN STREET PPTYS CORP | $313,000 | -8.7% | 26,204 | +0.8% | 0.00% | 0.0% | |
| Buy | HERSHA HOSPITALITY TRsh ben int a | $322,000 | +8.4% | 57,881 | +10.1% | 0.00% | 0.0% | |
| Buy | ASSOCIATED ESTATES RLTY CORP | $277,000 | +15.9% | 17,287 | +16.1% | 0.00% | 0.0% | |
| New | FELCOR LODGING TR INC | $267,000 | – | 32,778 | +100.0% | 0.00% | – | |
| Buy | SABRA HEALTH CARE REIT INC | $298,000 | +2.4% | 11,412 | +2.5% | 0.00% | 0.0% | |
| Buy | CHESAPEAKE LODGING TRsh ben int | $375,000 | +26.3% | 14,831 | +4.0% | 0.00% | 0.0% | |
| New | SUMMIT HOTEL PPTYS INC | $231,000 | – | 25,673 | +100.0% | 0.00% | – | |
| Buy | INVESTORS REAL ESTATE TRsh ben int | $270,000 | +5.5% | 31,465 | +5.6% | 0.00% | 0.0% | |
| Buy | RAMCO-GERSHENSON PPTYS TR | $312,000 | +12.6% | 19,806 | +11.2% | 0.00% | 0.0% | |
| Buy | PARKWAY PPTYS INC | $352,000 | +67.6% | 18,245 | +45.8% | 0.00% | 0.0% | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,518 | -100.0% | -0.00% | – | |
| Exit | CAPLEASE INC | $0 | – | -26,506 | -100.0% | -0.00% | – | |
| Exit | BRIDGEPOINT ED INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CAMPUS CREST CMNTYS INC | $0 | – | -19,259 | -100.0% | -0.00% | – | |
| Exit | COLONIAL PPTYS TR | $0 | – | -24,763 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -36,493 | -100.0% | -0.01% | – | |
| Exit | PNM RES INC | $0 | – | -87,027 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -140,834 | -100.0% | -0.01% | – | |
| Exit | PENNEY J C INC | $0 | – | -220,095 | -100.0% | -0.02% | – | |
| Exit | ULTRA PETROLEUM CORP | $0 | – | -213,230 | -100.0% | -0.02% | – | |
| Exit | SAIC INC | $0 | – | -379,133 | -100.0% | -0.02% | – | |
| Exit | CST BRANDS INC | $0 | – | -169,251 | -100.0% | -0.02% | – | |
| Exit | ITC HLDGS CORP | $0 | – | -62,900 | -100.0% | -0.02% | – | |
| Exit | WINDSTREAM CORP | $0 | – | -802,035 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE GROUP L P | $0 | – | -327,000 | -100.0% | -0.03% | – | |
| Exit | RESEARCH IN MOTION LTD | $0 | – | -639,772 | -100.0% | -0.03% | – | |
| Exit | BMC SOFTWARE INC | $0 | – | -173,229 | -100.0% | -0.03% | – | |
| Exit | ONYX PHARMACEUTICALS INC | $0 | – | -95,898 | -100.0% | -0.04% | – | |
| Exit | NYSE EURONEXT | $0 | – | -336,764 | -100.0% | -0.06% | – | |
| Exit | SIRIUS XM RADIO INC | $0 | – | -4,579,605 | -100.0% | -0.06% | – | |
| Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -101,867 | -100.0% | -0.08% | – | |
| Exit | PERRIGO CO | $0 | – | -165,039 | -100.0% | -0.08% | – | |
| Exit | ACTAVIS INC | $0 | – | -176,065 | -100.0% | -0.09% | – | |
| Exit | DELL INC | $0 | – | -2,043,414 | -100.0% | -0.11% | – | |
| Exit | SPRINT NEXTEL CORP | $0 | – | -4,142,054 | -100.0% | -0.12% | – | |
| Exit | NEWS CORPcl b | $0 | – | -1,102,075 | -100.0% | -0.15% | – | |
| Exit | NEWS CORPcl a | $0 | – | -2,118,155 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q2 2021 | 100.0% |
| SPDR S&P 500 ETF TR | 17 | Q2 2020 | 44.4% |
| POWERSHARES QQQ TRUST | 13 | Q1 2018 | 32.4% |
| ISHARES TR 7-10 Y TR BD | 13 | Q4 2019 | 17.5% |
| SELECT SECTOR SPDR TR | 12 | Q4 2019 | 20.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2019 | 20.7% |
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 38.6% |
| SELECT SECTOR SPDR TR | 9 | Q4 2019 | 25.6% |
| ISHARES TR | 9 | Q4 2019 | 18.1% |
| ISHARES TR | 9 | Q2 2020 | 8.2% |
View Mizuho Trust & Banking Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-04-18 |
View Mizuho Trust & Banking 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.