$28 Billion is the total value of Mizuho Trust & Banking Co., Ltd.'s 785 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $789,359,000 | +18.8% | 8,494,120 | +586.1% | 2.82% | +13.2% | |
| Sell | EXXON MOBIL CORP | $584,120,000 | +0.9% | 5,801,746 | -2.1% | 2.09% | -3.8% | |
| Sell | MICROSOFT CORP | $478,623,000 | +0.1% | 11,477,775 | -1.6% | 1.71% | -4.6% | |
| Buy | ISHARES TRcore s&p500 etf | $432,063,000 | +167.8% | 2,193,211 | +155.8% | 1.55% | +155.5% | |
| ISHARES TRmsci emerg mkt | $421,699,000 | +5.5% | 9,754,779 | 0.0% | 1.51% | +0.6% | ||
| Sell | JOHNSON & JOHNSON | $411,362,000 | +5.9% | 3,931,967 | -0.6% | 1.47% | +1.0% | |
| Sell | WELLS FARGO & CO NEW | $362,322,000 | +4.4% | 6,893,501 | -1.2% | 1.30% | -0.5% | |
| Sell | GENERAL ELECTRIC CO | $352,892,000 | -0.4% | 13,428,160 | -1.9% | 1.26% | -5.0% | |
| Sell | CHEVRON CORP NEW | $335,253,000 | +6.7% | 2,568,007 | -2.8% | 1.20% | +1.7% | |
| Sell | JPMORGAN CHASE & CO | $312,561,000 | -5.2% | 5,424,523 | -0.2% | 1.12% | -9.7% | |
| Sell | PROCTER & GAMBLE CO | $295,012,000 | -3.6% | 3,753,807 | -1.2% | 1.06% | -8.2% | |
| Sell | VERIZON COMMUNICATIONS INC | $282,738,000 | +1.7% | 5,778,414 | -1.2% | 1.01% | -3.1% | |
| Sell | PFIZER INC | $264,043,000 | -9.5% | 8,896,331 | -2.1% | 0.94% | -13.7% | |
| Sell | AT&T INC | $257,248,000 | -1.1% | 7,275,120 | -1.9% | 0.92% | -5.7% | |
| Sell | INTERNATIONAL BUSINESS MACHS | $246,372,000 | -10.6% | 1,359,146 | -5.1% | 0.88% | -14.8% | |
| Sell | MERCK & CO INC NEW | $235,964,000 | +1.8% | 4,078,892 | -0.1% | 0.84% | -2.9% | |
| Sell | COCA COLA CO | $232,130,000 | +8.1% | 5,479,936 | -1.4% | 0.83% | +3.0% | |
| Buy | GOOGLE INCcl a | $229,866,000 | -46.4% | 393,155 | +2.2% | 0.82% | -48.9% | |
| New | GOOGLE INCcl c | $227,209,000 | – | 394,954 | +100.0% | 0.81% | – | |
| Sell | BANK OF AMERICA CORPORATION | $219,516,000 | -11.9% | 14,282,137 | -1.5% | 0.78% | -16.0% | |
| Sell | SCHLUMBERGER LTD | $212,465,000 | +19.5% | 1,801,316 | -1.2% | 0.76% | +13.9% | |
| Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,216,000 | +167.0% | 3,539,886 | +162.6% | 0.76% | +154.7% | |
| Sell | INTEL CORP | $206,781,000 | +19.0% | 6,691,936 | -0.6% | 0.74% | +13.5% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $202,091,000 | +1.3% | 1,596,803 | +0.1% | 0.72% | -3.3% | |
| Sell | ORACLE CORP | $200,961,000 | -3.2% | 4,958,316 | -2.3% | 0.72% | -7.7% | |
| Sell | CITIGROUP INC | $200,197,000 | -4.4% | 4,250,467 | -3.3% | 0.72% | -8.9% | |
| Buy | ISHARES INcore msci emkt | $198,135,000 | +42.0% | 3,832,394 | +34.8% | 0.71% | +35.3% | |
| Sell | PHILIP MORRIS INTL INC | $196,743,000 | +1.3% | 2,333,567 | -1.7% | 0.70% | -3.4% | |
| Sell | DISNEY WALT CO COM DIney | $191,484,000 | +6.0% | 2,233,314 | -1.0% | 0.68% | +1.0% | |
| Sell | PEPSICO INC | $188,395,000 | +5.3% | 2,108,743 | -1.6% | 0.67% | +0.4% | |
| Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $182,157,000 | +5.7% | 4,223,444 | -0.5% | 0.65% | +0.9% | |
| Sell | QUALCOMM INC | $179,349,000 | -0.7% | 2,264,513 | -1.1% | 0.64% | -5.3% | |
| Sell | CISCO SYS INC | $175,848,000 | +6.1% | 7,076,374 | -4.3% | 0.63% | +1.1% | |
| Sell | GILEAD SCIENCES INC | $170,900,000 | +15.9% | 2,061,272 | -1.0% | 0.61% | +10.5% | |
| Buy | AMAZON COM INC | $170,757,000 | +2.5% | 525,763 | +6.3% | 0.61% | -2.2% | |
| Buy | FACEBOOK INCcl a | $169,269,000 | +12.6% | 2,515,512 | +0.8% | 0.61% | +7.4% | |
| Sell | WAL MART STORES INC | $167,841,000 | -2.7% | 2,235,796 | -0.9% | 0.60% | -7.3% | |
| Buy | HOME DEPOT INC | $159,292,000 | +2.6% | 1,967,537 | +0.3% | 0.57% | -2.2% | |
| Sell | COMCAST CORP NEWcl a | $154,808,000 | +6.7% | 2,883,913 | -0.6% | 0.55% | +1.8% | |
| Sell | AMGEN INC | $146,020,000 | -6.0% | 1,233,588 | -2.0% | 0.52% | -10.5% | |
| Sell | CVS CAREMARK CORPORATION | $143,687,000 | -0.6% | 1,906,418 | -1.3% | 0.51% | -5.2% | |
| Sell | VISA INC | $143,019,000 | -3.3% | 678,747 | -0.9% | 0.51% | -7.7% | |
| Buy | CONOCOPHILLIPS | $141,609,000 | +27.7% | 1,651,801 | +4.8% | 0.51% | +21.9% | |
| Sell | MCDONALDS CORP | $138,799,000 | +2.0% | 1,377,792 | -0.7% | 0.50% | -2.7% | |
| Sell | UNITED TECHNOLOGIES CORP | $134,699,000 | -2.2% | 1,166,734 | -1.0% | 0.48% | -6.8% | |
| Buy | UNION PAC CORP | $129,285,000 | +3.3% | 1,296,089 | +94.4% | 0.46% | -1.5% | |
| Sell | ABBVIE INC | $124,430,000 | +7.9% | 2,204,645 | -1.7% | 0.44% | +2.8% | |
| Sell | OCCIDENTAL PETE CORP DEL | $122,283,000 | +5.3% | 1,191,498 | -2.3% | 0.44% | +0.2% | |
| Sell | AMERICAN EXPRESS CO | $121,662,000 | +3.6% | 1,282,411 | -1.7% | 0.44% | -1.4% | |
| Sell | 3M CO | $120,226,000 | +2.4% | 839,334 | -3.0% | 0.43% | -2.3% | |
| Sell | BOEING CO | $119,988,000 | -1.1% | 943,081 | -2.5% | 0.43% | -5.7% | |
| Sell | AMERICAN INTL GROUP INC | $116,920,000 | +7.5% | 2,142,174 | -1.5% | 0.42% | +2.5% | |
| Sell | ALTRIA GROUP INC | $116,256,000 | +10.3% | 2,771,950 | -1.6% | 0.42% | +5.1% | |
| Sell | BRISTOL MYERS SQUIBB CO | $111,097,000 | -7.6% | 2,290,196 | -1.1% | 0.40% | -12.0% | |
| Sell | UNITEDHEALTH GROUP INC | $110,189,000 | -0.5% | 1,347,880 | -0.2% | 0.39% | -5.3% | |
| Sell | MASTERCARD INCcl a | $106,108,000 | -3.6% | 1,444,241 | -2.0% | 0.38% | -8.0% | |
| Sell | US BANCORP DEL | $105,461,000 | -0.5% | 2,434,453 | -1.6% | 0.38% | -5.3% | |
| Buy | MONDELEZ INTL INCcl a | $105,036,000 | +10.5% | 2,792,775 | +1.5% | 0.38% | +5.3% | |
| Sell | ANADARKO PETE CORP | $102,804,000 | +26.1% | 939,108 | -2.3% | 0.37% | +20.3% | |
| Sell | UNITED PARCEL SERVICE INCcl b | $102,706,000 | +5.2% | 1,000,452 | -0.2% | 0.37% | +0.3% | |
| Sell | MEDTRONIC INC | $101,382,000 | -1.6% | 1,590,049 | -5.0% | 0.36% | -6.2% | |
| Sell | HALLIBURTON CO | $101,379,000 | +18.7% | 1,427,672 | -1.6% | 0.36% | +13.1% | |
| Sell | GOLDMAN SACHS GROUP INC | $101,221,000 | +1.2% | 604,523 | -1.0% | 0.36% | -3.5% | |
| Sell | ABBOTT LABS | $100,039,000 | +4.6% | 2,445,940 | -1.5% | 0.36% | -0.3% | |
| Sell | BIOGEN IDEC INC | $99,907,000 | +1.4% | 316,852 | -1.6% | 0.36% | -3.5% | |
| Sell | METLIFE INC | $98,998,000 | +4.5% | 1,781,829 | -0.7% | 0.35% | -0.6% | |
| Sell | E M C CORP MASS | $96,246,000 | -4.8% | 3,653,980 | -0.9% | 0.34% | -9.2% | |
| Buy | CELGENE CORP | $95,799,000 | +17.6% | 1,115,498 | +91.2% | 0.34% | +12.1% | |
| Buy | CATERPILLAR INC DEL | $93,280,000 | +9.5% | 858,376 | +0.2% | 0.33% | +4.4% | |
| Sell | HONEYWELL INTL INC | $92,769,000 | -1.2% | 998,058 | -1.4% | 0.33% | -5.7% | |
| Sell | WALGREEN CO | $92,632,000 | +10.6% | 1,249,591 | -1.5% | 0.33% | +5.4% | |
| Buy | SPDR GOLD TRUST | $90,803,000 | +15.0% | 709,178 | +11.0% | 0.32% | +9.8% | |
| Sell | TIME WARNER INC | $90,695,000 | +6.0% | 1,291,033 | -1.4% | 0.32% | +0.9% | |
| Sell | FORD MTR CO DEL | $89,541,000 | +9.4% | 5,193,799 | -1.0% | 0.32% | +4.2% | |
| Sell | COLGATE PALMOLIVE CO | $87,502,000 | +3.5% | 1,283,390 | -1.5% | 0.31% | -1.3% | |
| Sell | MONSANTO CO NEW | $87,415,000 | +9.0% | 700,780 | -0.6% | 0.31% | +4.0% | |
| Buy | EOG RES INC | $86,680,000 | +18.3% | 741,744 | +98.6% | 0.31% | +12.7% | |
| Sell | LILLY ELI & CO | $86,769,000 | +3.8% | 1,395,671 | -1.7% | 0.31% | -1.3% | |
| Sell | HEWLETT PACKARD CO | $85,662,000 | +2.3% | 2,543,394 | -1.7% | 0.31% | -2.5% | |
| Buy | PRICELINE COM INC | $84,514,000 | +1.4% | 70,253 | +0.5% | 0.30% | -3.5% | |
| Sell | DOW CHEM CO | $84,524,000 | +4.9% | 1,642,517 | -0.9% | 0.30% | 0.0% | |
| Sell | MORGAN STANLEY | $83,918,000 | +2.9% | 2,595,664 | -0.8% | 0.30% | -2.0% | |
| Sell | EBAY INC | $83,400,000 | -16.1% | 1,666,000 | -7.4% | 0.30% | -20.1% | |
| Sell | SIMON PPTY GROUP INC NEW | $82,132,000 | +0.9% | 493,935 | -0.4% | 0.29% | -3.6% | |
| Sell | DU PONT E I DE NEMOURS & CO | $81,743,000 | -3.4% | 1,249,124 | -1.0% | 0.29% | -8.2% | |
| Sell | EXPRESS SCRIPTS HLDG CO | $80,452,000 | -11.5% | 1,160,422 | -4.1% | 0.29% | -15.5% | |
| Sell | FEDEX CORP | $79,636,000 | +12.8% | 526,070 | -1.2% | 0.28% | +7.5% | |
| Sell | STARBUCKS CORP | $78,767,000 | +4.9% | 1,017,924 | -0.5% | 0.28% | 0.0% | |
| Sell | BANK OF NEW YORK MELLON CORP | $74,206,000 | +4.9% | 1,979,879 | -1.3% | 0.26% | -0.4% | |
| Sell | NIKE INCcl b | $73,655,000 | +3.9% | 949,770 | -1.1% | 0.26% | -0.8% | |
| Sell | DUKE ENERGY CORP NEW | $72,849,000 | +3.1% | 981,928 | -1.0% | 0.26% | -1.5% | |
| Buy | DANAHER CORP DEL | $71,511,000 | +11.7% | 908,303 | +6.4% | 0.26% | +6.7% | |
| Sell | COSTCO WHSL CORP NEW | $70,872,000 | +2.5% | 615,423 | -0.6% | 0.25% | -1.9% | |
| Sell | TEXAS INSTRS INC | $70,156,000 | -0.7% | 1,468,013 | -2.1% | 0.25% | -5.3% | |
| Sell | TWENTY FIRST CENTY FOX INCcl a | $69,515,000 | +9.8% | 1,977,681 | -0.1% | 0.25% | +5.1% | |
| Sell | APACHE CORP | $68,628,000 | +16.6% | 682,055 | -3.9% | 0.25% | +11.3% | |
| Buy | GENERAL MTRS CO | $68,527,000 | +7.5% | 1,887,801 | +1.9% | 0.24% | +2.5% | |
| Sell | CAPITAL ONE FINL CORP | $67,852,000 | +6.6% | 821,448 | -0.5% | 0.24% | +1.7% | |
| Sell | ALLERGAN INC | $67,772,000 | +36.0% | 400,495 | -0.3% | 0.24% | +29.4% | |
| Sell | LOWES COS INC | $66,609,000 | -4.8% | 1,387,978 | -3.0% | 0.24% | -9.5% | |
| Buy | PHILLIPS 66 | $66,624,000 | +7.6% | 828,347 | +3.1% | 0.24% | +2.6% | |
| Sell | WESTERN DIGITAL CORP | $63,912,000 | +0.1% | 692,434 | -0.4% | 0.23% | -4.6% | |
| Sell | PNC FINL SVCS GROUP INC | $63,626,000 | +0.8% | 714,495 | -1.5% | 0.23% | -3.8% | |
| Buy | THERMO FISHER SCIENTIFIC INC | $63,084,000 | +5.4% | 534,613 | +7.4% | 0.23% | +0.4% | |
| Sell | EMERSON ELEC CO | $63,014,000 | -2.5% | 949,582 | -1.9% | 0.22% | -7.4% | |
| Sell | NEXTERA ENERGY INC | $62,566,000 | +6.4% | 610,521 | -0.8% | 0.22% | +1.4% | |
| Sell | DEERE & CO | $60,198,000 | -3.5% | 664,809 | -3.3% | 0.22% | -8.1% | |
| Sell | KIMBERLY CLARK CORP | $58,539,000 | -0.9% | 526,338 | -1.8% | 0.21% | -5.9% | |
| Sell | LOCKHEED MARTIN CORP | $57,801,000 | -3.4% | 359,616 | -1.9% | 0.21% | -8.0% | |
| Sell | MCKESSON CORP | $57,589,000 | +3.8% | 309,267 | -1.6% | 0.21% | -1.0% | |
| Sell | DOMINION RES INC VA NEW | $57,286,000 | -0.5% | 800,977 | -1.3% | 0.20% | -5.1% | |
| Sell | BLACKROCK INC | $57,212,000 | +0.4% | 179,010 | -1.2% | 0.20% | -4.2% | |
| Sell | BAXTER INTL INC | $56,538,000 | -2.8% | 781,998 | -1.1% | 0.20% | -7.3% | |
| Buy | SOUTHERN CO | $56,370,000 | +4.9% | 1,242,179 | +1.6% | 0.20% | 0.0% | |
| Sell | CBS CORP NEWcl b | $56,320,000 | -5.8% | 906,338 | -6.3% | 0.20% | -10.3% | |
| Sell | DIRECTV | $55,886,000 | +9.1% | 657,406 | -1.9% | 0.20% | +4.2% | |
| Sell | TIME WARNER CABLE INC | $54,672,000 | +5.3% | 371,160 | -2.0% | 0.20% | +0.5% | |
| Sell | PRUDENTIAL FINL INC | $54,476,000 | +3.3% | 613,671 | -1.5% | 0.20% | -1.5% | |
| Sell | TRAVELERS COMPANIES INC | $54,433,000 | +7.8% | 578,640 | -2.4% | 0.20% | +3.2% | |
| Sell | VIACOM INC NEWcl b | $54,191,000 | -0.5% | 624,829 | -2.5% | 0.19% | -4.9% | |
| Buy | WILLIAMS COS INC DEL | $54,035,000 | +43.9% | 928,282 | +0.3% | 0.19% | +36.9% | |
| Sell | TJX COS INC NEW | $52,808,000 | -12.5% | 993,557 | -0.2% | 0.19% | -16.7% | |
| Sell | PRAXAIR INC | $52,661,000 | +1.3% | 396,426 | -0.1% | 0.19% | -3.6% | |
| Sell | AUTOMATIC DATA PROCESSING IN | $51,474,000 | +1.5% | 649,264 | -1.1% | 0.18% | -3.2% | |
| Sell | FREEPORT-MCMORAN COPPER & GO | $51,453,000 | +10.2% | 1,409,680 | -0.2% | 0.18% | +5.1% | |
| Buy | TARGET CORP | $50,668,000 | -3.3% | 874,342 | +1.0% | 0.18% | -8.1% | |
| Sell | ACCENTURE PLC IRELAND | $49,849,000 | +1.3% | 616,638 | -0.1% | 0.18% | -3.8% | |
| Sell | PRECISION CASTPARTS CORP | $48,686,000 | -2.1% | 192,893 | -1.9% | 0.17% | -7.0% | |
| Sell | NATIONAL OILWELL VARCO INC | $48,345,000 | +4.5% | 587,070 | -1.2% | 0.17% | -0.6% | |
| Sell | KRAFT FOODS GROUP INC | $48,088,000 | +4.9% | 802,136 | -1.8% | 0.17% | 0.0% | |
| Sell | YUM BRANDS INC | $48,059,000 | +5.9% | 591,854 | -1.6% | 0.17% | +1.2% | |
| Sell | BAKER HUGHES INC | $47,916,000 | +13.4% | 643,595 | -1.0% | 0.17% | +7.5% | |
| Sell | ILLINOIS TOOL WKS INC | $47,659,000 | +1.8% | 544,305 | -5.4% | 0.17% | -2.8% | |
| Buy | AMERICAN TOWER CORP | $47,861,000 | +10.1% | 531,905 | +0.1% | 0.17% | +4.9% | |
| Sell | MICRON TECHNOLOGY INC | $46,997,000 | +37.6% | 1,426,317 | -1.2% | 0.17% | +31.2% | |
| Sell | GENERAL MLS INC | $45,743,000 | -2.0% | 870,631 | -3.3% | 0.16% | -6.3% | |
| Sell | GENERAL DYNAMICS CORP | $45,975,000 | +4.4% | 394,462 | -2.4% | 0.16% | -0.6% | |
| Sell | ADOBE SYS INC | $45,599,000 | +8.2% | 630,174 | -1.7% | 0.16% | +3.2% | |
| Sell | YAHOO INC | $45,510,000 | -3.5% | 1,295,479 | -1.4% | 0.16% | -7.9% | |
| Sell | JOHNSON CTLS INC | $45,205,000 | +3.5% | 905,359 | -1.9% | 0.16% | -1.2% | |
| Buy | PIONEER NAT RES CO | $44,821,000 | +26.8% | 195,037 | +3.3% | 0.16% | +20.3% | |
| Sell | SALESFORCE COM INC | $44,476,000 | +0.9% | 765,772 | -0.8% | 0.16% | -3.6% | |
| Buy | EXELON CORP | $43,783,000 | +8.8% | 1,200,180 | +0.0% | 0.16% | +4.0% | |
| Sell | ARCHER DANIELS MIDLAND CO | $43,222,000 | -3.2% | 979,874 | -4.7% | 0.16% | -7.2% | |
| Sell | NORFOLK SOUTHERN CORP | $42,237,000 | +3.9% | 409,951 | -2.0% | 0.15% | -1.3% | |
| Buy | LAS VEGAS SANDS CORP | $42,046,000 | -5.6% | 551,643 | +0.1% | 0.15% | -10.2% | |
| Sell | SCHWAB CHARLES CORP NEW | $41,964,000 | -2.7% | 1,558,275 | -1.3% | 0.15% | -7.4% | |
| Buy | LOEWS CORP | $41,525,000 | +0.4% | 943,539 | +0.5% | 0.15% | -3.9% | |
| Sell | CORNING INC | $41,710,000 | +1.2% | 1,900,249 | -4.0% | 0.15% | -3.9% | |
| Sell | CSX CORP | $41,767,000 | +4.4% | 1,355,629 | -1.9% | 0.15% | -0.7% | |
| Sell | WELLPOINT INC | $41,318,000 | +2.2% | 383,962 | -5.4% | 0.15% | -2.6% | |
| Sell | DEVON ENERGY CORP NEW | $41,421,000 | +17.3% | 521,669 | -1.1% | 0.15% | +11.3% | |
| Sell | NOBLE ENERGY INC | $41,278,000 | +3.2% | 532,894 | -5.3% | 0.15% | -1.3% | |
| Sell | RAYTHEON CO | $41,366,000 | -8.8% | 448,409 | -2.4% | 0.15% | -12.9% | |
| Sell | CUMMINS INC | $41,193,000 | +1.7% | 266,983 | -1.8% | 0.15% | -3.3% | |
| Sell | ROYAL BK CDA MONTREAL QUE | $41,056,000 | -0.3% | 538,229 | -4.8% | 0.15% | -5.2% | |
| Sell | ALEXION PHARMACEUTICALS INC | $40,925,000 | +2.3% | 261,917 | -0.4% | 0.15% | -2.7% | |
| Sell | ECOLAB INC | $40,490,000 | +1.4% | 363,663 | -1.6% | 0.14% | -3.3% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,551,000 | -2.1% | 829,095 | +1.3% | 0.14% | -6.5% | |
| Sell | HESS CORP | $39,874,000 | +14.2% | 403,212 | -4.3% | 0.14% | +9.2% | |
| Sell | AETNA INC NEW | $39,605,000 | +6.2% | 488,465 | -1.8% | 0.14% | +1.4% | |
| Sell | HARLEY DAVIDSON INC | $39,802,000 | +1.6% | 569,826 | -3.1% | 0.14% | -3.4% | |
| Sell | PPG INDS INC | $39,789,000 | +6.5% | 189,335 | -1.9% | 0.14% | +1.4% | |
| Sell | STATE STR CORP | $39,498,000 | -3.9% | 587,240 | -0.7% | 0.14% | -8.4% | |
| Sell | DISCOVER FINL SVCS | $39,372,000 | +4.7% | 635,245 | -1.7% | 0.14% | 0.0% | |
| Buy | STRYKER CORP | $39,235,000 | +17.4% | 465,314 | +13.4% | 0.14% | +12.0% | |
| Buy | PRICE T ROWE GROUP INC | $39,081,000 | +3.2% | 462,991 | +0.7% | 0.14% | -1.4% | |
| Sell | PARKER HANNIFIN CORP | $39,025,000 | +3.3% | 310,386 | -1.6% | 0.14% | -1.4% | |
| Sell | CHESAPEAKE ENERGY CORP | $38,727,000 | +17.3% | 1,246,045 | -3.3% | 0.14% | +12.1% | |
| Buy | MOTOROLA SOLUTIONS INC | $38,439,000 | +13.8% | 577,425 | +9.9% | 0.14% | +8.7% | |
| Buy | BB&T CORP | $38,511,000 | -0.2% | 976,685 | +1.7% | 0.14% | -4.8% | |
| Sell | SEADRILL LIMITED | $38,244,000 | +10.5% | 157,187 | -4.0% | 0.14% | +5.4% | |
| Sell | MARATHON OIL CORP | $38,405,000 | +11.0% | 962,046 | -1.2% | 0.14% | +5.4% | |
| Buy | ISHARES INCmsci pac j idx | $38,187,000 | +164.4% | 775,370 | +158.2% | 0.14% | +153.7% | |
| Sell | SPECTRA ENERGY CORP | $38,390,000 | +14.3% | 903,723 | -0.6% | 0.14% | +8.7% | |
| Sell | MARSH & MCLENNAN COS INC | $37,727,000 | +3.3% | 728,043 | -1.7% | 0.14% | -1.5% | |
| Sell | AFLAC INC | $37,444,000 | -5.5% | 601,516 | -4.3% | 0.13% | -10.1% | |
| Sell | PUBLIC STORAGE | $37,480,000 | -3.0% | 218,734 | -4.7% | 0.13% | -7.6% | |
| Sell | TORONTO DOMINION BK ONT | $37,509,000 | +0.3% | 682,852 | -5.4% | 0.13% | -4.3% | |
| Sell | AMERICAN ELEC PWR INC | $37,552,000 | +7.8% | 673,328 | -2.1% | 0.13% | +2.3% | |
| Sell | AIR PRODS & CHEMS INC | $36,588,000 | +6.5% | 284,466 | -1.4% | 0.13% | +1.6% | |
| Sell | APPLIED MATLS INC | $36,670,000 | +1.9% | 1,626,177 | -7.7% | 0.13% | -3.0% | |
| Sell | VALERO ENERGY CORP NEW | $36,433,000 | -6.8% | 727,199 | -1.3% | 0.13% | -11.6% | |
| Buy | BROADCOM CORPcl a | $35,948,000 | +20.9% | 968,427 | +2.6% | 0.13% | +15.2% | |
| Buy | LEVEL 3 COMMUNICATIONS INC | $34,690,000 | +18.9% | 790,030 | +5.9% | 0.12% | +12.7% | |
| Sell | ALLSTATE CORP | $34,534,000 | -1.2% | 588,114 | -4.8% | 0.12% | -5.3% | |
| Buy | MGM RESORTS INTERNATIONAL | $33,996,000 | +10.1% | 1,287,724 | +7.8% | 0.12% | +5.2% | |
| Sell | CIGNA CORP | $33,898,000 | +8.3% | 368,577 | -1.4% | 0.12% | +3.4% | |
| Sell | SEMPRA ENERGY | $33,919,000 | +6.9% | 323,937 | -1.2% | 0.12% | +1.7% | |
| Buy | NETFLIX INC | $33,489,000 | +32.2% | 76,007 | +5.7% | 0.12% | +26.3% | |
| Sell | NORTHROP GRUMMAN CORP | $33,423,000 | -5.0% | 279,385 | -2.0% | 0.12% | -9.1% | |
| Buy | ISHARES INCsci cda index | $33,656,000 | +181.5% | 1,044,897 | +158.3% | 0.12% | +166.7% | |
| Sell | KROGER CO | $33,313,000 | +9.6% | 673,944 | -3.2% | 0.12% | +4.4% | |
| ACE LTD | $33,384,000 | +4.7% | 321,925 | 0.0% | 0.12% | -0.8% | ||
| Sell | PACCAR INC | $33,280,000 | -7.9% | 529,689 | -1.1% | 0.12% | -12.5% | |
| Sell | CENTURYLINK INC | $32,658,000 | -4.0% | 902,168 | -12.9% | 0.12% | -8.6% | |
| Sell | BECTON DICKINSON & CO | $32,753,000 | -2.5% | 276,861 | -3.5% | 0.12% | -7.1% | |
| Sell | BANK NOVA SCOTIA HALIFAX | $32,593,000 | +6.6% | 458,147 | -4.0% | 0.12% | +1.7% | |
| Sell | CROWN CASTLE INTL CORP | $32,832,000 | -0.8% | 442,120 | -1.4% | 0.12% | -5.6% | |
| Sell | PROLOGIS INC | $32,421,000 | -1.9% | 789,033 | -2.6% | 0.12% | -6.5% | |
| Sell | CONSOL ENERGY INC | $32,400,000 | +14.5% | 703,272 | -0.7% | 0.12% | +9.4% | |
| Sell | COMCAST CORPcl a spl | $32,375,000 | +6.1% | 607,073 | -3.0% | 0.12% | +0.9% | |
| Sell | KINDER MORGAN INC DEL | $32,510,000 | +9.5% | 896,588 | -1.9% | 0.12% | +4.5% | |
| Sell | EQUITY RESIDENTIALsh ben int | $32,192,000 | +2.4% | 510,986 | -5.7% | 0.12% | -2.5% | |
| Sell | FRANKLIN RES INC | $31,837,000 | +4.6% | 550,433 | -2.0% | 0.11% | 0.0% | |
| Sell | PPL CORP | $31,832,000 | +3.6% | 895,905 | -3.4% | 0.11% | -0.9% | |
| Sell | AMERIPRISE FINL INC | $31,825,000 | +1.3% | 265,209 | -7.1% | 0.11% | -3.4% | |
| Sell | SANDISK CORP | $31,552,000 | +26.5% | 302,132 | -1.7% | 0.11% | +20.2% | |
| Sell | MARATHON PETE CORP | $31,258,000 | -11.9% | 400,386 | -1.8% | 0.11% | -15.8% | |
| Sell | ST JUDE MED INC | $31,373,000 | +4.0% | 453,040 | -1.8% | 0.11% | -0.9% | |
| Sell | LORILLARD INC | $31,152,000 | +7.7% | 510,936 | -4.4% | 0.11% | +2.8% | |
| Sell | CARDINAL HEALTH INC | $31,062,000 | -3.3% | 453,070 | -1.3% | 0.11% | -8.3% | |
| Sell | SYSCO CORP | $30,825,000 | +1.6% | 823,102 | -2.0% | 0.11% | -3.5% | |
| Sell | FOREST LABS INC | $30,695,000 | +2.1% | 310,047 | -4.9% | 0.11% | -2.7% | |
| Sell | NVIDIA CORP | $30,619,000 | +3.3% | 1,651,524 | -0.2% | 0.11% | -0.9% | |
| Sell | TWENTY FIRST CENTY FOX INCcl b | $30,443,000 | +5.5% | 889,362 | -4.1% | 0.11% | +0.9% | |
| Buy | INTUIT | $30,055,000 | +4.6% | 373,219 | +1.0% | 0.11% | 0.0% | |
| Sell | CHUBB CORP | $29,872,000 | -1.4% | 324,095 | -4.5% | 0.11% | -6.1% | |
| Sell | V F CORP | $30,016,000 | +1.4% | 476,450 | -0.4% | 0.11% | -3.6% | |
| Buy | HARTFORD FINL SVCS GROUP INC | $29,915,000 | +3.4% | 835,381 | +1.8% | 0.11% | -1.8% | |
| Sell | ILLUMINA INC | $29,709,000 | +18.6% | 166,397 | -1.3% | 0.11% | +12.8% | |
| Buy | MCGRAW HILL COS INC | $29,389,000 | +9.6% | 353,955 | +0.7% | 0.10% | +4.0% | |
| Sell | SUNTRUST BKS INC | $29,425,000 | -0.2% | 734,531 | -0.9% | 0.10% | -5.4% | |
| Buy | REGENERON PHARMACEUTICALS | $29,412,000 | -5.9% | 104,125 | +0.0% | 0.10% | -10.3% | |
| Sell | PG&E CORP | $29,048,000 | +5.0% | 604,919 | -5.5% | 0.10% | 0.0% | |
| Sell | HCP INC | $28,736,000 | +0.1% | 694,452 | -6.1% | 0.10% | -4.6% | |
| Sell | CME GROUP INC | $28,877,000 | -8.6% | 406,998 | -4.7% | 0.10% | -13.4% | |
| Sell | BOSTON PROPERTIES INC | $28,742,000 | +0.6% | 243,206 | -2.5% | 0.10% | -3.7% | |
| Sell | INTERCONTINENTALEXCHANGE GRO | $28,719,000 | -5.5% | 152,031 | -1.0% | 0.10% | -9.6% | |
| Sell | VERTEX PHARMACEUTICALS INC | $28,717,000 | +27.1% | 303,301 | -5.0% | 0.10% | +21.2% | |
| Sell | MACYS INC | $28,421,000 | -3.9% | 489,844 | -1.8% | 0.10% | -8.1% | |
| Sell | INTL PAPER CO | $28,564,000 | +8.2% | 565,967 | -1.7% | 0.10% | +3.0% | |
| Sell | VORNADO RLTY TRsh ben int | $28,463,000 | +1.2% | 266,685 | -6.6% | 0.10% | -3.8% | |
| Sell | VENTAS INC | $28,173,000 | -0.8% | 439,510 | -6.3% | 0.10% | -5.6% | |
| Buy | AVALONBAY CMNTYS INC | $28,330,000 | +10.2% | 199,240 | +1.8% | 0.10% | +5.2% | |
| Sell | EDISON INTL | $28,074,000 | -5.2% | 483,116 | -7.6% | 0.10% | -9.9% | |
| Sell | MURPHY OIL CORP | $28,066,000 | +0.2% | 422,173 | -5.3% | 0.10% | -4.8% | |
| Sell | HEALTH CARE REIT INC | $27,663,000 | -0.4% | 441,408 | -5.3% | 0.10% | -4.8% | |
| New | AMERICAN AIRLS GROUP INC | $27,281,000 | – | 635,042 | +100.0% | 0.10% | – | |
| Buy | NEWS CORP NEWcl b | $27,305,000 | +12.3% | 1,564,736 | +7.5% | 0.10% | +7.7% | |
| Sell | PUBLIC SVC ENTERPRISE GROUP | $27,490,000 | +0.1% | 673,938 | -6.4% | 0.10% | -4.9% | |
| Buy | SHERWIN WILLIAMS CO | $27,487,000 | +17.6% | 132,847 | +12.0% | 0.10% | +11.4% | |
| Buy | TESLA MTRS INC | $26,975,000 | +18.2% | 112,367 | +2.7% | 0.10% | +12.8% | |
| Sell | HOST HOTELS & RESORTS INC | $26,738,000 | +6.5% | 1,214,806 | -2.1% | 0.10% | +2.1% | |
| Buy | WASTE MGMT INC DEL | $26,930,000 | +8.8% | 602,055 | +2.4% | 0.10% | +3.2% | |
| Sell | EVEREST RE GROUP LTD | $26,590,000 | +4.6% | 165,679 | -0.3% | 0.10% | 0.0% | |
| Sell | WEYERHAEUSER CO | $26,491,000 | +10.4% | 800,589 | -2.1% | 0.10% | +5.6% | |
| Sell | SUNCOR ENERGY INC NEW | $26,481,000 | +13.6% | 582,009 | -3.6% | 0.10% | +8.0% | |
| Sell | REYNOLDS AMERICAN INC | $26,320,000 | +5.6% | 436,119 | -6.5% | 0.09% | +1.1% | |
| Buy | DOLLAR GEN CORP NEW | $26,206,000 | +9.4% | 456,874 | +5.8% | 0.09% | +4.4% | |
| Sell | OMNICOM GROUP INC | $26,324,000 | -2.6% | 369,612 | -0.8% | 0.09% | -6.9% | |
| Sell | FIFTH THIRD BANCORP | $25,914,000 | -11.1% | 1,213,776 | -4.4% | 0.09% | -14.7% | |
| Sell | HUMANA INC | $25,774,000 | +6.9% | 201,799 | -5.6% | 0.09% | +2.2% | |
| Sell | AGILENT TECHNOLOGIES INC | $25,479,000 | -0.5% | 443,577 | -3.1% | 0.09% | -5.2% | |
| Sell | ZOETIS INCcl a | $25,231,000 | +7.3% | 781,878 | -3.8% | 0.09% | +2.3% | |
| Sell | MYLAN INC | $25,201,000 | -0.4% | 488,779 | -5.7% | 0.09% | -5.3% | |
| Sell | CANADIAN NAT RES LTD | $25,133,000 | +4.3% | 519,756 | -10.8% | 0.09% | 0.0% | |
| Buy | XYLEM INC | $24,967,000 | +7.4% | 638,865 | +0.1% | 0.09% | +2.3% | |
| Sell | ANALOG DEVICES INC | $24,417,000 | +1.5% | 451,590 | -0.3% | 0.09% | -3.3% | |
| Sell | ZIMMER HLDGS INC | $24,259,000 | +2.1% | 233,573 | -7.0% | 0.09% | -2.2% | |
| Sell | AUTOZONE INC | $24,251,000 | -15.4% | 45,225 | -15.3% | 0.09% | -19.4% | |
| Buy | KELLOGG CO | $24,352,000 | +5.4% | 370,647 | +0.6% | 0.09% | 0.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INC | $24,087,000 | +1.7% | 40,653 | -2.5% | 0.09% | -3.4% | |
| Sell | MEAD JOHNSON NUTRITION CO | $24,017,000 | +4.5% | 257,780 | -6.7% | 0.09% | 0.0% | |
| Sell | JOY GLOBAL INC | $24,066,000 | +6.1% | 390,813 | -0.0% | 0.09% | +1.2% | |
| Sell | LAUDER ESTEE COS INCcl a | $23,932,000 | +9.0% | 322,270 | -1.8% | 0.09% | +4.9% | |
| Sell | ROCKWELL AUTOMATION INC | $23,462,000 | -2.6% | 187,458 | -3.0% | 0.08% | -6.7% | |
| Sell | CONSOLIDATED EDISON INC | $23,309,000 | +4.0% | 403,686 | -3.4% | 0.08% | -1.2% | |
| Sell | LINKEDIN CORP COMcl a | $22,902,000 | -12.2% | 133,565 | -5.3% | 0.08% | -16.3% | |
| Buy | WHOLE FOODS MKT INC | $23,001,000 | -22.9% | 595,420 | +1.2% | 0.08% | -26.8% | |
| Sell | HCA HOLDINGS INC | $22,606,000 | +0.6% | 400,951 | -6.3% | 0.08% | -3.6% | |
| Sell | STARWOOD HOTELS&RESORTS WRLD | $22,512,000 | +0.6% | 278,540 | -0.9% | 0.08% | -3.6% | |
| Sell | MOODYS CORP | $22,293,000 | +4.0% | 254,312 | -5.9% | 0.08% | 0.0% | |
| Sell | XCEL ENERGY INC | $22,259,000 | +2.1% | 690,628 | -3.9% | 0.08% | -2.4% | |
| Sell | WYNN RESORTS LTD | $22,343,000 | -7.9% | 107,644 | -1.4% | 0.08% | -12.1% | |
| Sell | NRG ENERGY INC | $22,311,000 | +14.5% | 599,757 | -2.1% | 0.08% | +9.6% | |
| Buy | CABOT OIL & GAS CORP | $22,419,000 | +15.1% | 656,665 | +14.2% | 0.08% | +9.6% | |
| Sell | BOSTON SCIENTIFIC CORP | $22,128,000 | -10.9% | 1,732,795 | -5.7% | 0.08% | -15.1% | |
| Sell | AMERISOURCEBERGEN CORP | $22,118,000 | +2.3% | 304,398 | -7.7% | 0.08% | -2.5% | |
| Buy | ALLIANCE DATA SYSTEMS CORP | $21,727,000 | +18.2% | 77,252 | +14.5% | 0.08% | +13.0% | |
| Sell | CANADIAN NATL RY CO | $21,798,000 | +5.7% | 314,098 | -5.4% | 0.08% | +1.3% | |
| Buy | TYCO INTERNATIONAL LTD | $21,390,000 | +7.8% | 469,068 | +0.2% | 0.08% | +4.1% | |
| Sell | FIDELITY NATL INFORMATION SV | $21,550,000 | -0.9% | 393,674 | -3.3% | 0.08% | -6.1% | |
| Buy | ROCKET FUEL INC | $21,437,000 | +71.9% | 689,507 | +137.1% | 0.08% | +63.8% | |
| Buy | CHENIERE ENERGY IN | $21,319,000 | +44.9% | 297,342 | +11.8% | 0.08% | +38.2% | |
| Sell | NUCOR CORP | $21,185,000 | -3.9% | 430,158 | -1.4% | 0.08% | -8.4% | |
| Buy | CONCHO RES INC | $21,114,000 | +25.1% | 146,117 | +6.0% | 0.08% | +20.6% | |
| Buy | MOSAIC CO NEW | $21,128,000 | +4.7% | 427,264 | +5.9% | 0.08% | 0.0% | |
| Sell | O REILLY AUTOMOTIVE INC NEW | $21,245,000 | -3.9% | 141,069 | -5.3% | 0.08% | -8.4% | |
| Sell | MARRIOTT INTL INC NEWcl a | $21,341,000 | +11.6% | 332,936 | -2.5% | 0.08% | +5.6% | |
| Sell | FISERV INC | $21,257,000 | +1.7% | 352,401 | -4.4% | 0.08% | -2.6% | |
| Sell | AES CORP | $21,080,000 | +7.4% | 1,355,619 | -1.4% | 0.08% | +1.4% | |
| Buy | REGIONS FINANCIAL CORP NEW | $20,861,000 | -3.3% | 1,964,325 | +1.2% | 0.08% | -7.4% | |
| Buy | GRAINGER W W INC | $20,745,000 | +1.0% | 81,586 | +0.4% | 0.07% | -3.9% | |
| Sell | AMPHENOL CORP NEWcl a | $20,775,000 | +3.0% | 215,646 | -2.0% | 0.07% | -2.6% | |
| Sell | EQT CORP | $20,566,000 | +2.8% | 192,383 | -6.7% | 0.07% | -1.3% | |
| Sell | SOUTHWESTERN ENERGY CO | $20,571,000 | -7.3% | 452,201 | -6.3% | 0.07% | -10.8% | |
| Sell | ALCOA INC | $20,333,000 | +12.2% | 1,365,579 | -3.0% | 0.07% | +7.4% | |
| Sell | PRINCIPAL FINL GROUP INC | $20,405,000 | +6.9% | 404,223 | -2.6% | 0.07% | +1.4% | |
| Sell | SYMANTEC CORP | $20,482,000 | +6.5% | 894,431 | -7.1% | 0.07% | +1.4% | |
| Sell | NORTHEAST UTILS | $20,482,000 | -2.5% | 433,304 | -6.1% | 0.07% | -7.6% | |
| Sell | CERNER CORP | $20,441,000 | -13.4% | 396,306 | -5.6% | 0.07% | -18.0% | |
| Sell | BORGWARNER INC | $20,050,000 | +1.4% | 307,555 | -4.3% | 0.07% | -2.7% | |
| Sell | INTUITIVE SURGICAL INC | $20,183,000 | -10.5% | 49,012 | -4.8% | 0.07% | -15.3% | |
| Sell | HERSHEY CO | $20,040,000 | -13.5% | 205,811 | -7.3% | 0.07% | -17.2% | |
| New | KEURIG GREEN MTN INC | $20,068,000 | – | 161,049 | +100.0% | 0.07% | – | |
| Sell | GENERAL GROWTH PPTYS INC NEW | $20,083,000 | +5.1% | 852,406 | -1.9% | 0.07% | 0.0% | |
| Sell | DTE ENERGY CO | $20,178,000 | -2.3% | 259,118 | -6.8% | 0.07% | -6.5% | |
| Sell | BED BATH & BEYOND INC | $19,812,000 | -22.4% | 345,276 | -7.0% | 0.07% | -26.0% | |
| Sell | CAMERON INTERNATIONAL CORP | $19,818,000 | -1.2% | 292,689 | -9.9% | 0.07% | -5.3% | |
| Sell | PAYCHEX INC | $19,864,000 | -4.1% | 477,948 | -1.7% | 0.07% | -9.0% | |
| Sell | DOVER CORP | $19,980,000 | +1.7% | 219,686 | -8.6% | 0.07% | -4.1% | |
| Sell | ENTERGY CORP NEW | $19,639,000 | +19.3% | 239,243 | -2.9% | 0.07% | +12.9% | |
| Sell | FMC TECHNOLOGIES INC | $19,588,000 | +13.7% | 320,740 | -2.6% | 0.07% | +7.7% | |
| Sell | ALTERA CORP | $19,588,000 | -9.2% | 563,530 | -5.3% | 0.07% | -13.6% | |
| Sell | XEROX CORP | $19,525,000 | +7.0% | 1,569,538 | -2.8% | 0.07% | +2.9% | |
| Sell | ROSS STORES INC | $19,272,000 | -9.4% | 291,424 | -2.0% | 0.07% | -13.8% | |
| Sell | FIRSTENERGY CORP | $19,381,000 | -5.5% | 558,196 | -7.4% | 0.07% | -10.4% | |
| Buy | CA INC | $19,314,000 | +3.6% | 672,009 | +11.6% | 0.07% | -1.4% | |
| Sell | NORTHERN TR CORP | $19,228,000 | -10.0% | 299,451 | -8.1% | 0.07% | -13.8% | |
| Sell | M & T BK CORP | $19,302,000 | -5.6% | 155,600 | -7.7% | 0.07% | -10.4% | |
| Sell | BANK MONTREAL QUE | $19,143,000 | -0.6% | 243,610 | -6.5% | 0.07% | -5.6% | |
| Sell | LIBERTY MEDIA CORP NEW | $18,943,000 | -0.6% | 645,194 | -2.3% | 0.07% | -5.6% | |
| ITT CORP NEW | $18,635,000 | +12.5% | 387,413 | 0.0% | 0.07% | +8.1% | ||
| Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,851,000 | +4.4% | 881,293 | -2.3% | 0.07% | -1.5% | |
| Sell | LINCOLN NATL CORP IND | $18,857,000 | +0.2% | 366,576 | -1.3% | 0.07% | -5.6% | |
| Sell | CARNIVAL CORPpaired ctf | $18,646,000 | -5.9% | 495,243 | -5.3% | 0.07% | -9.5% | |
| Sell | PROGRESSIVE CORP OHIO | $18,603,000 | -3.0% | 733,576 | -7.4% | 0.07% | -6.9% | |
| Sell | CONSTELLATION BRANDS INCcl a | $18,584,000 | -2.1% | 210,871 | -5.6% | 0.07% | -7.0% | |
| Sell | GENUINE PARTS CO | $18,360,000 | -1.4% | 209,114 | -2.5% | 0.07% | -5.7% | |
| Buy | RALPH LAUREN CORPcl a | $18,556,000 | +7.1% | 115,480 | +7.2% | 0.07% | +1.5% | |
| Sell | LIBERTY MEDIA CORP DELAWAREcl a | $18,411,000 | -3.0% | 134,700 | -7.2% | 0.07% | -7.0% | |
| Buy | ENBRIDGE INC | $18,491,000 | +3.7% | 365,220 | +2.9% | 0.07% | -1.5% | |
| Sell | EASTMAN CHEM CO | $18,422,000 | -1.3% | 210,893 | -2.6% | 0.07% | -5.7% | |
| Sell | KEYCORP NEW | $18,394,000 | -0.3% | 1,283,600 | -1.0% | 0.07% | -4.3% | |
| Sell | L BRANDS INC | $18,446,000 | -3.9% | 314,449 | -7.0% | 0.07% | -8.3% | |
| Sell | ROPER INDS INC NEW | $18,414,000 | -1.5% | 126,118 | -10.0% | 0.07% | -5.7% | |
| New | INGREDION INC | $18,064,000 | – | 240,720 | +100.0% | 0.06% | – | |
| Sell | GAP INC DEL | $18,109,000 | +2.6% | 435,618 | -1.1% | 0.06% | -1.5% | |
| Sell | DISH NETWORK CORPcl a | $18,177,000 | -0.3% | 279,305 | -4.7% | 0.06% | -4.4% | |
| Sell | CF INDS HLDGS INC | $18,225,000 | -13.9% | 75,770 | -6.7% | 0.06% | -17.7% | |
| Sell | RANGE RES CORP | $18,173,000 | -2.1% | 209,010 | -6.6% | 0.06% | -7.1% | |
| Buy | NORDSTROM INC | $18,090,000 | +41.1% | 266,298 | +29.7% | 0.06% | +35.4% | |
| Buy | NISOURCE INC | $17,968,000 | +18.1% | 456,748 | +6.7% | 0.06% | +12.3% | |
| Sell | MATTEL INC | $17,986,000 | -4.1% | 461,527 | -1.3% | 0.06% | -8.6% | |
| Sell | ONEOK INC NEW | $17,909,000 | +6.9% | 263,057 | -7.0% | 0.06% | +1.6% | |
| Buy | DAVITA INC | $17,880,000 | +9.4% | 247,231 | +4.2% | 0.06% | +4.9% | |
| Buy | WESTERN UN CO | $17,680,000 | +10.2% | 1,019,592 | +3.9% | 0.06% | +5.0% | |
| Buy | CON-WAY INC | $17,574,000 | +25.9% | 348,629 | +2.6% | 0.06% | +21.2% | |
| Sell | CONAGRA FOODS INC | $17,603,000 | -8.8% | 593,081 | -4.7% | 0.06% | -12.5% | |
| Sell | FASTENAL CO | $17,718,000 | -6.1% | 358,014 | -6.4% | 0.06% | -11.3% | |
| New | ESSEX PPTY TR INC | $17,588,000 | – | 95,117 | +100.0% | 0.06% | – | |
| Sell | SNAP ON INC | $17,199,000 | +0.4% | 145,113 | -3.8% | 0.06% | -3.1% | |
| Sell | AMETEK INC NEW | $17,421,000 | -3.7% | 333,231 | -5.1% | 0.06% | -8.8% | |
| Buy | SBA COMMUNICATIONS CORP | $17,292,000 | +13.3% | 169,031 | +0.8% | 0.06% | +8.8% | |
| Sell | FLUOR CORP NEW | $17,334,000 | -2.2% | 225,407 | -1.1% | 0.06% | -6.1% | |
| Sell | CLOROX CO DEL | $17,231,000 | +1.3% | 188,519 | -2.5% | 0.06% | -3.1% | |
| Sell | UNUM GROUP | $17,343,000 | -3.4% | 498,934 | -1.8% | 0.06% | -7.5% | |
| Sell | ELECTRONIC ARTS INC | $17,441,000 | +10.3% | 486,237 | -10.8% | 0.06% | +5.1% | |
| Buy | SL GREEN RLTY CORP | $16,925,000 | +14.5% | 154,693 | +5.3% | 0.06% | +10.9% | |
| Sell | STANLEY BLACK & DECKER INC | $17,104,000 | -0.4% | 194,759 | -7.8% | 0.06% | -4.7% | |
| Sell | COCA COLA ENTERPRISES INC NE | $16,751,000 | -0.0% | 350,586 | -0.1% | 0.06% | -4.8% | |
| Buy | DR PEPPER SNAPPLE GROUP INC | $16,803,000 | +13.2% | 286,839 | +5.2% | 0.06% | +7.1% | |
| Sell | NEWMONT MINING CORP | $16,785,000 | -13.9% | 659,805 | -20.7% | 0.06% | -17.8% | |
| Sell | TALISMAN ENERGY INC | $16,879,000 | -19.9% | 1,534,537 | -22.2% | 0.06% | -24.1% | |
| Buy | AMERICAN RLTY CAP PPTYS INC | $16,591,000 | +4.3% | 1,324,098 | +16.7% | 0.06% | -1.7% | |
| Sell | TRIPADVISOR INC | $16,411,000 | +17.1% | 151,035 | -2.4% | 0.06% | +11.3% | |
| Buy | CHARTER COMMUNICATIONS INCd cl a new | $16,456,000 | +66.3% | 103,902 | +29.4% | 0.06% | +59.5% | |
| ISHARES TRbarclys 7-10 yr | $16,506,000 | +1.8% | 159,354 | 0.0% | 0.06% | -3.3% | ||
| Sell | HERTZ GLOBAL HOLDINGS INC | $16,204,000 | -1.2% | 578,078 | -6.1% | 0.06% | -6.5% | |
| Sell | NETAPP INC | $16,184,000 | -7.9% | 443,157 | -6.9% | 0.06% | -12.1% | |
| Sell | AUTODESK INC | $16,308,000 | +11.9% | 289,246 | -2.4% | 0.06% | +5.5% | |
| Sell | TIFFANY & CO NEW | $16,345,000 | +7.3% | 163,044 | -7.8% | 0.06% | +1.8% | |
| Buy | SMUCKER J M CO | $16,092,000 | +13.9% | 150,996 | +4.0% | 0.06% | +9.4% | |
| Buy | BROWN FORMAN CORPcl b | $16,222,000 | +8.9% | 172,259 | +3.7% | 0.06% | +3.6% | |
| Sell | XILINX INC | $16,311,000 | -18.7% | 344,767 | -6.8% | 0.06% | -22.7% | |
| Sell | KLA-TENCOR CORP | $16,217,000 | +1.3% | 223,256 | -3.6% | 0.06% | -3.3% | |
| Sell | KANSAS CITY SOUTHERN | $15,964,000 | +3.0% | 148,490 | -2.3% | 0.06% | -1.7% | |
| Sell | JUNIPER NETWORKS INC | $15,918,000 | -7.5% | 648,637 | -2.9% | 0.06% | -12.3% | |
| Sell | VALEANT PHARMACEUTICALS INTL | $15,940,000 | -13.1% | 118,127 | -6.3% | 0.06% | -17.4% | |
| Sell | CIMAREX ENERGY CO | $16,001,000 | +17.9% | 111,533 | -2.1% | 0.06% | +11.8% | |
| Sell | TRANSCANADA CORP | $15,525,000 | -5.2% | 304,837 | -6.5% | 0.06% | -8.2% | |
| Buy | SCHEIN HENRY INC | $15,523,000 | +15.4% | 130,804 | +16.1% | 0.06% | +12.0% | |
| Buy | WISCONSIN ENERGY CORP | $15,534,000 | +6.7% | 331,073 | +5.8% | 0.06% | +1.8% | |
| Buy | INTERPUBLIC GROUP COS INC | $15,559,000 | +23.6% | 797,482 | +8.5% | 0.06% | +19.1% | |
| Sell | HELMERICH & PAYNE INC | $15,697,000 | +5.2% | 135,192 | -2.6% | 0.06% | 0.0% | |
| Buy | KIMCO RLTY CORP | $15,312,000 | +10.3% | 666,334 | +5.0% | 0.06% | +5.8% | |
| Sell | ARCH CAP GROUP LTDord | $15,287,000 | -1.0% | 266,138 | -0.9% | 0.06% | -5.2% | |
| Buy | AFFILIATED MANAGERS GROUP | $15,289,000 | +10.6% | 74,437 | +7.7% | 0.06% | +5.8% | |
| Sell | MANULIFE FINL CORP | $15,415,000 | -3.5% | 726,774 | -3.0% | 0.06% | -8.3% | |
| Buy | REALTY INCOME CORP | $15,354,000 | +23.6% | 345,661 | +13.7% | 0.06% | +17.0% | |
| Sell | SIGMA ALDRICH CORP | $15,437,000 | +5.1% | 152,114 | -3.3% | 0.06% | 0.0% | |
| Sell | CARMAX INC | $14,985,000 | +2.2% | 288,126 | -8.1% | 0.05% | -1.8% | |
| Sell | BUNGE LIMITED | $15,010,000 | -9.7% | 198,440 | -5.1% | 0.05% | -12.9% | |
| Sell | CITRIX SYS INC | $14,996,000 | +0.7% | 239,743 | -7.5% | 0.05% | -3.6% | |
| Sell | CDN IMPERIAL BK OF COMMERCE | $15,146,000 | -4.1% | 155,982 | -5.9% | 0.05% | -8.5% | |
| Buy | LINEAR TECHNOLOGY CORP | $15,001,000 | +1.4% | 318,701 | +4.9% | 0.05% | -3.6% | |
| Buy | MACERICH CO | $14,791,000 | +9.3% | 221,589 | +2.1% | 0.05% | +3.9% | |
| Sell | WHIRLPOOL CORP | $14,897,000 | -8.1% | 107,003 | -1.4% | 0.05% | -13.1% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC | $14,703,000 | +5.1% | 121,761 | +2.8% | 0.05% | +1.9% | |
| Buy | BARD C R INC | $14,867,000 | -2.8% | 103,961 | +0.6% | 0.05% | -7.0% | |
| Sell | DOLLAR TREE INC | $14,529,000 | -2.2% | 266,782 | -6.3% | 0.05% | -7.1% | |
| Sell | REPUBLIC SVCS INC | $14,608,000 | +9.8% | 384,712 | -1.2% | 0.05% | +4.0% | |
| Buy | TYSON FOODS INCcl a | $14,332,000 | -12.8% | 381,777 | +2.3% | 0.05% | -17.7% | |
| Buy | B/E AEROSPACE INC | $14,185,000 | +12.5% | 153,373 | +5.6% | 0.05% | +8.5% | |
| Buy | FLOWSERVE CORP | $14,379,000 | -1.4% | 193,395 | +3.9% | 0.05% | -7.3% | |
| Sell | KOHLS CORP | $14,223,000 | -13.1% | 269,989 | -6.3% | 0.05% | -16.4% | |
| Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,134,000 | +0.9% | 445,032 | +11.7% | 0.05% | -3.8% | |
| Sell | MOLSON COORS BREWING COcl b | $14,351,000 | +22.9% | 193,512 | -2.4% | 0.05% | +15.9% | |
| Buy | ROCK-TENN COcl a | $14,310,000 | +44.3% | 135,520 | +44.2% | 0.05% | +37.8% | |
| Sell | ANNALY CAP MGMT INC | $13,999,000 | -4.7% | 1,224,734 | -8.5% | 0.05% | -9.1% | |
| Sell | LAM RESEARCH CORP | $14,085,000 | +21.0% | 208,418 | -1.6% | 0.05% | +13.6% | |
| Sell | SIRIUS XM HLDGS INC | $14,078,000 | +1.2% | 4,068,749 | -6.4% | 0.05% | -3.8% | |
| Sell | AKAMAI TECHNOLOGIES INC | $13,932,000 | +2.1% | 228,169 | -2.6% | 0.05% | -2.0% | |
| Buy | CHURCH & DWIGHT INC | $13,990,000 | +8.0% | 200,003 | +6.6% | 0.05% | +2.0% | |
| Sell | DISCOVERY COMMUNICATNS | $13,817,000 | -17.3% | 186,016 | -7.9% | 0.05% | -22.2% | |
| Sell | CENTERPOINT ENERGY INC | $13,776,000 | +4.6% | 539,387 | -3.0% | 0.05% | 0.0% | |
| Sell | TEXTRON INC | $13,679,000 | -5.1% | 357,249 | -2.7% | 0.05% | -9.3% | |
| Buy | ACTIVISION BLIZZARD INC | $13,560,000 | +12.5% | 608,068 | +3.2% | 0.05% | +8.9% | |
| Buy | MONSTER BEVERAGE CORP | $13,567,000 | +6.0% | 191,002 | +3.6% | 0.05% | +2.1% | |
| Sell | RED HAT INC | $13,513,000 | +1.6% | 244,483 | -2.6% | 0.05% | -4.0% | |
| Sell | STERICYCLE INC | $13,455,000 | +2.0% | 113,618 | -2.1% | 0.05% | -2.0% | |
| Buy | ADVANCE AUTO PARTS INC | $13,282,000 | +10.2% | 98,440 | +3.3% | 0.05% | +6.7% | |
| Sell | TRW AUTOMOTIVE HLDGS CORP | $13,483,000 | +7.0% | 150,609 | -2.5% | 0.05% | +2.1% | |
| Sell | WYNDHAM WORLDWIDE CORP | $13,529,000 | -2.0% | 178,676 | -5.2% | 0.05% | -7.7% | |
| Sell | EQUINIX INC | $13,352,000 | +11.2% | 63,555 | -2.1% | 0.05% | +6.7% | |
| Buy | F M C CORP | $13,326,000 | -2.9% | 187,184 | +4.5% | 0.05% | -5.9% | |
| Buy | FEDERAL REALTY INVT TR SH BENint | $13,284,000 | +14.8% | 109,856 | +8.9% | 0.05% | +11.6% | |
| Sell | COACH INC | $12,998,000 | -42.2% | 380,157 | -16.0% | 0.05% | -44.0% | |
| Buy | COMERICA INC | $13,247,000 | +3.9% | 264,097 | +7.3% | 0.05% | -2.1% | |
| Buy | PALL CORP | $13,128,000 | -0.0% | 153,746 | +4.7% | 0.05% | -4.1% | |
| Buy | CAMPBELL SOUP CO | $13,223,000 | +6.6% | 288,648 | +4.4% | 0.05% | 0.0% | |
| Sell | POTASH CORP SASK INC | $13,178,000 | -4.8% | 324,742 | -6.2% | 0.05% | -9.6% | |
| Buy | EDWARDS LIFESCIENCES CORP | $13,116,000 | +20.3% | 152,794 | +3.9% | 0.05% | +14.6% | |
| Sell | CELANESE CORP DEL | $13,102,000 | +13.8% | 203,828 | -1.7% | 0.05% | +9.3% | |
| Sell | AMEREN CORP | $13,174,000 | -2.1% | 322,250 | -1.4% | 0.05% | -7.8% | |
| Buy | CBRE GROUP INCcl a | $12,728,000 | +26.8% | 397,267 | +8.6% | 0.05% | +21.1% | |
| Sell | C H ROBINSON WORLDWIDE INC | $12,848,000 | -17.9% | 201,416 | -32.6% | 0.05% | -22.0% | |
| Sell | CANADIAN PAC RY LTD | $12,819,000 | +8.5% | 66,311 | -7.0% | 0.05% | +4.5% | |
| Sell | AUTOLIV INC | $12,908,000 | +4.1% | 121,114 | -2.0% | 0.05% | -2.1% | |
| Sell | ROCKWELL COLLINS INC | $12,829,000 | -5.3% | 164,175 | -3.4% | 0.05% | -9.8% | |
| Sell | VERISK ANALYTICS INCcl a | $12,444,000 | -2.6% | 207,336 | -2.6% | 0.04% | -6.2% | |
| Buy | CMS ENERGY CORP | $12,579,000 | +19.0% | 403,805 | +11.8% | 0.04% | +12.5% | |
| Buy | AMERICAN CAPITAL AGENCY CORP | $12,630,000 | +12.1% | 539,512 | +2.9% | 0.04% | +7.1% | |
| Buy | UNDER ARMOUR INCcl a | $12,619,000 | +4.8% | 212,113 | +102.0% | 0.04% | 0.0% | |
| Sell | EXPEDITORS INTL WASH INC | $12,455,000 | +5.0% | 282,045 | -5.8% | 0.04% | 0.0% | |
| Sell | COMPUTER SCIENCES CORP | $12,248,000 | +2.4% | 193,792 | -1.5% | 0.04% | -2.2% | |
| Buy | OCEANEERING INTL INC | $12,320,000 | +16.3% | 157,680 | +7.0% | 0.04% | +10.0% | |
| Buy | GROUPON INC COMcl a | $12,269,000 | -10.8% | 1,853,304 | +5.7% | 0.04% | -15.4% | |
| Sell | MAXIM INTEGRATED PRODS INC | $12,398,000 | +0.2% | 366,689 | -1.8% | 0.04% | -4.3% | |
| Sell | TESORO CORP | $12,425,000 | -0.8% | 211,782 | -14.5% | 0.04% | -6.4% | |
| Sell | CAREFUSION CORP | $12,297,000 | +7.2% | 277,282 | -2.7% | 0.04% | +2.3% | |
| Sell | NEWELL RUBBERMAID INC | $12,262,000 | +1.5% | 395,664 | -2.1% | 0.04% | -2.2% | |
| Sell | MICROCHIP TECHNOLOGY INC | $12,339,000 | -0.2% | 252,805 | -2.4% | 0.04% | -4.3% | |
| New | GENWORTH FINL INC | $12,378,000 | – | 711,393 | +100.0% | 0.04% | – | |
| Sell | TRIMBLE NAVIGATION LTD | $12,163,000 | -7.0% | 329,167 | -2.2% | 0.04% | -10.2% | |
| Buy | IHS INCcl a | $12,423,000 | +14.8% | 91,565 | +2.8% | 0.04% | +7.3% | |
| Buy | FLEETCOR TECHNOLOGIES INC | $12,275,000 | +15.7% | 93,133 | +1.1% | 0.04% | +10.0% | |
| Buy | CIT GROUP INC | $12,295,000 | -0.7% | 268,683 | +6.4% | 0.04% | -4.3% | |
| Sell | PVH CORP | $12,175,000 | -13.3% | 104,418 | -7.2% | 0.04% | -17.0% | |
| Sell | LABORATORY CORP AMER HLDGS | $11,899,000 | +2.1% | 116,205 | -2.1% | 0.04% | -2.3% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,132,000 | +20.8% | 116,342 | +10.8% | 0.04% | +13.2% | |
| Buy | MOHAWK INDS INC | $11,904,000 | +2.7% | 86,047 | +0.9% | 0.04% | 0.0% | |
| Buy | F5 NETWORKS INC | $11,964,000 | +8.8% | 107,359 | +4.1% | 0.04% | +4.9% | |
| Sell | WHITING PETE CORP NEW | $12,139,000 | +12.3% | 151,266 | -2.9% | 0.04% | +4.9% | |
| Sell | PETSMART INC | $11,975,000 | -13.7% | 200,248 | -0.6% | 0.04% | -17.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INC | $11,948,000 | -4.4% | 192,060 | +4.8% | 0.04% | -8.5% | |
| Buy | TD AMERITRADE HLDG CORP | $12,065,000 | +24.6% | 384,839 | +34.9% | 0.04% | +19.4% | |
| Sell | KINDER MORGAN MANAGEMENT LLC | $11,706,000 | +9.9% | 148,313 | -0.2% | 0.04% | +5.0% | |
| Buy | CALPINE CORP | $11,874,000 | +22.2% | 498,687 | +7.4% | 0.04% | +16.7% | |
| Sell | HAEMONETICS CORP | $11,609,000 | -14.9% | 329,044 | -21.3% | 0.04% | -17.6% | |
| Buy | FRANCO NEVADA CORP | $11,778,000 | +22.5% | 192,298 | +1.6% | 0.04% | +16.7% | |
| Sell | BLOCK H & R INC | $11,681,000 | +8.8% | 348,474 | -2.0% | 0.04% | +5.0% | |
| Buy | BEST BUY INC | $11,848,000 | +29.3% | 382,066 | +10.1% | 0.04% | +23.5% | |
| Sell | AMERICAN WTR WKS CO INC NEW | $11,612,000 | +6.9% | 234,821 | -1.9% | 0.04% | +2.4% | |
| Sell | UNIVERSAL HLTH SVCS INCcl b | $11,555,000 | +14.6% | 120,671 | -1.8% | 0.04% | +7.9% | |
| Sell | DIGITAL RLTY TR INC | $11,587,000 | +9.4% | 198,682 | -0.4% | 0.04% | +2.5% | |
| Sell | MCCORMICK & CO INC | $11,379,000 | -1.9% | 158,948 | -1.7% | 0.04% | -6.8% | |
| Sell | VARIAN MED SYS INC | $11,472,000 | -4.3% | 137,986 | -3.3% | 0.04% | -8.9% | |
| Sell | WATERS CORP | $11,530,000 | -5.5% | 110,395 | -1.9% | 0.04% | -10.9% | |
| Buy | SYNOPSYS INC | $11,454,000 | +10.7% | 295,060 | +9.5% | 0.04% | +5.1% | |
| Sell | TELUS CORP | $11,470,000 | -2.1% | 288,414 | -2.4% | 0.04% | -6.8% | |
| Buy | HOLLYFRONTIER CORP | $11,383,000 | -5.8% | 260,545 | +2.5% | 0.04% | -8.9% | |
| Sell | EQUIFAX INC | $11,569,000 | +2.5% | 159,489 | -3.9% | 0.04% | -2.4% | |
| Buy | FIRST REP BK SAN FRANCISCO C | $11,251,000 | +74.1% | 204,592 | +71.0% | 0.04% | +66.7% | |
| Buy | NABORS INDUSTRIES LTD | $11,142,000 | +19.2% | 379,358 | +0.0% | 0.04% | +14.3% | |
| Buy | SCANA CORP NEW | $11,046,000 | +19.4% | 205,271 | +13.9% | 0.04% | +14.3% | |
| Buy | PLUM CREEK TIMBER CO INC | $11,313,000 | +12.9% | 250,853 | +5.3% | 0.04% | +5.3% | |
| Buy | HOSPIRA INC | $11,063,000 | +18.9% | 215,350 | +0.1% | 0.04% | +14.3% | |
| Buy | DELTA AIR LINES INC DEL | $11,173,000 | +15.5% | 288,549 | +3.4% | 0.04% | +11.1% | |
| Buy | TRANSDIGM GROUP INC | $11,269,000 | -6.7% | 67,373 | +3.3% | 0.04% | -11.1% | |
| Buy | FIDELITY NATIONAL FINANCIALcl a | $11,085,000 | +10.8% | 338,374 | +6.4% | 0.04% | +5.3% | |
| Sell | EXPEDIA IN | $11,073,000 | +7.1% | 140,595 | -1.4% | 0.04% | +2.6% | |
| Sell | GOLDCORP INC NEW | $10,979,000 | +7.5% | 368,666 | -2.6% | 0.04% | +2.6% | |
| Buy | URBAN OUTFITTERS INC | $10,899,000 | +13.7% | 321,884 | +22.5% | 0.04% | +8.3% | |
| Sell | TRACTOR SUPPLY CO | $10,823,000 | -16.2% | 179,187 | -2.1% | 0.04% | -18.8% | |
| Sell | QUEST DIAGNOSTICS INC | $10,876,000 | -1.7% | 185,305 | -3.0% | 0.04% | -7.1% | |
| Sell | BALL CORP | $10,984,000 | +10.4% | 175,239 | -3.5% | 0.04% | +5.4% | |
| Buy | AVON PRODS INC | $10,805,000 | +1.9% | 739,562 | +2.1% | 0.04% | -2.5% | |
| Sell | POLARIS INDS INC | $10,809,000 | -15.0% | 82,994 | -8.8% | 0.04% | -18.8% | |
| Sell | UDR INC | $10,844,000 | +9.8% | 378,763 | -0.9% | 0.04% | +5.4% | |
| Buy | T-MOBILE US INC | $10,985,000 | +4.1% | 326,738 | +2.3% | 0.04% | -2.5% | |
| Buy | HARRIS CORP DEL | $10,920,000 | +5.4% | 144,160 | +1.8% | 0.04% | 0.0% | |
| Buy | UNITED CONTL HLDGS INC | $10,484,000 | +11.7% | 255,275 | +21.4% | 0.04% | +8.6% | |
| Buy | ASHLAND INC NEW | $10,707,000 | +9.5% | 98,464 | +0.2% | 0.04% | +2.7% | |
| Sell | VULCAN MATLS CO | $10,599,000 | -6.3% | 166,256 | -2.4% | 0.04% | -9.5% | |
| Sell | SAFEWAY INC | $10,601,000 | -9.0% | 308,721 | -2.1% | 0.04% | -13.6% | |
| Sell | FORTUNE BRANDS HOME & SEC IN | $10,599,000 | -10.3% | 265,438 | -5.4% | 0.04% | -13.6% | |
| Buy | VMWARE INC | $10,548,000 | -10.3% | 108,953 | +0.1% | 0.04% | -13.6% | |
| Buy | AIRGAS INC | $10,516,000 | +14.3% | 96,553 | +11.8% | 0.04% | +8.6% | |
| Sell | CENOVUS ENERGY INC | $10,560,000 | +2.6% | 305,299 | -5.2% | 0.04% | -2.6% | |
| Buy | CINCINNATI FINL CORP | $10,578,000 | +7.7% | 220,183 | +9.1% | 0.04% | +2.7% | |
| Buy | HORMEL FOODS CORP | $10,516,000 | +10.0% | 213,095 | +9.8% | 0.04% | +5.6% | |
| Buy | CROWN HOLDINGS INC | $10,359,000 | +26.1% | 208,178 | +13.4% | 0.04% | +19.4% | |
| Sell | MASCO CORP | $10,219,000 | -2.1% | 460,318 | -2.1% | 0.04% | -5.1% | |
| Sell | QUANTA SVCS INC | $10,332,000 | -8.0% | 298,785 | -1.8% | 0.04% | -11.9% | |
| Sell | MEADWESTVACO CORP | $10,272,000 | +17.6% | 232,074 | -0.0% | 0.04% | +12.1% | |
| Sell | LEUCADIA NATL CORP | $10,410,000 | -8.4% | 397,040 | -2.2% | 0.04% | -14.0% | |
| Buy | LKQ CORP | $10,409,000 | +1.5% | 390,010 | +0.2% | 0.04% | -2.6% | |
| Sell | OGE ENERGY CORP | $10,390,000 | +6.3% | 265,857 | -0.0% | 0.04% | 0.0% | |
| Sell | BROOKFIELD ASSET MGMT INcl a ltd vt sh | $10,277,000 | -0.9% | 218,623 | -5.0% | 0.04% | -5.1% | |
| Buy | NEW YORK CMNTY BANCORP INC | $10,247,000 | +10.0% | 641,260 | +10.6% | 0.04% | +5.7% | |
| Buy | SERVICENOW INC | $10,161,000 | +3.5% | 163,989 | +0.1% | 0.04% | -2.7% | |
| Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $10,035,000 | +8.4% | 186,637 | +9.2% | 0.04% | +2.9% | |
| Sell | BARRICK GOLD CORP | $9,986,000 | -20.3% | 511,075 | -20.9% | 0.04% | -23.4% | |
| Sell | MAGNA INTL INC | $9,687,000 | -2.2% | 84,336 | -9.5% | 0.04% | -5.4% | |
| Buy | LENNAR CORPcl a | $9,811,000 | +18.3% | 233,707 | +11.7% | 0.04% | +12.9% | |
| Sell | TORCHMARK CORP | $9,818,000 | +3.0% | 119,854 | -1.0% | 0.04% | -2.8% | |
| Sell | ENERGIZER HLDGS INC | $9,685,000 | +18.0% | 79,368 | -2.6% | 0.04% | +12.9% | |
| Buy | DENTSPLY INTL INC NEW | $9,878,000 | +15.7% | 208,612 | +12.5% | 0.04% | +9.4% | |
| WORKDAY INCcl a | $9,795,000 | -1.7% | 109,008 | 0.0% | 0.04% | -5.4% | ||
| Buy | BAIDU INCspon adr rep a | $9,720,000 | +52.1% | 52,032 | +24.0% | 0.04% | +45.8% | |
| Buy | DENBURY RES INC | $9,404,000 | +12.8% | 509,435 | +0.2% | 0.03% | +9.7% | |
| Sell | LIBERTY PPTY TRsh ben int | $9,637,000 | +2.2% | 254,079 | -0.4% | 0.03% | -2.9% | |
| Buy | CHICAGO BRIDGE & IRON CO N V | $9,379,000 | -17.3% | 137,527 | +5.7% | 0.03% | -20.9% | |
| Sell | CONTINENTAL RESOURCES INC | $9,502,000 | +26.3% | 60,122 | -0.7% | 0.03% | +21.4% | |
| Sell | THE ADT CORPORATION | $9,391,000 | +12.6% | 268,769 | -3.5% | 0.03% | +9.7% | |
| Sell | SUN LIFE FINL INC | $9,421,000 | -3.7% | 240,211 | -6.0% | 0.03% | -8.1% | |
| Buy | SEALED AIR CORP NEW | $9,372,000 | +17.3% | 274,263 | +12.8% | 0.03% | +13.3% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $9,121,000 | +17.4% | 164,040 | +15.2% | 0.03% | +13.8% | |
| Sell | JACOBS ENGR GROUP INC DEL | $9,228,000 | -18.0% | 173,189 | -2.3% | 0.03% | -21.4% | |
| Buy | D R HORTON INC | $9,295,000 | +13.7% | 378,135 | +0.2% | 0.03% | +6.5% | |
| Buy | ANSYS INC | $9,126,000 | -1.4% | 120,369 | +0.2% | 0.03% | -5.7% | |
| Sell | TOWERS WATSON & COcl a | $9,275,000 | -12.5% | 88,982 | -4.3% | 0.03% | -17.5% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,268,000 | -25.3% | 646,755 | -17.9% | 0.03% | -29.8% | |
| Sell | CAMDEN PPTY TRsh ben int | $9,133,000 | +4.6% | 128,369 | -1.0% | 0.03% | 0.0% | |
| Buy | HUNT J B TRANS SVCS INC | $9,172,000 | +3.1% | 124,310 | +0.5% | 0.03% | 0.0% | |
| Sell | RESMED INC | $9,143,000 | +9.6% | 180,592 | -3.3% | 0.03% | +6.5% | |
| TESSERA TECHNOLOGIES INC | $9,340,000 | -6.6% | 422,989 | 0.0% | 0.03% | -13.2% | ||
| Sell | DUKE REALTY CORP | $9,202,000 | +2.0% | 506,701 | -5.2% | 0.03% | -2.9% | |
| Sell | STAPLES INC | $9,311,000 | -12.5% | 858,948 | -8.5% | 0.03% | -17.5% | |
| Buy | OMNICARE INC | $9,031,000 | +11.8% | 135,661 | +0.2% | 0.03% | +6.7% | |
| Sell | SCRIPPS NETWORKS INTERACT IN | $9,077,000 | +6.8% | 111,867 | -0.1% | 0.03% | 0.0% | |
| PEPCO HOLDINGS INC | $8,948,000 | +34.2% | 325,612 | 0.0% | 0.03% | +28.0% | ||
| Buy | ALLIANT ENERGY CORP | $8,957,000 | +10.0% | 147,172 | +2.7% | 0.03% | +3.2% | |
| Buy | DISCOVERY COMMUNICATNS | $8,879,000 | +3.7% | 122,318 | +10.1% | 0.03% | 0.0% | |
| Sell | PULTE GROUP INC | $8,996,000 | +2.3% | 446,222 | -2.7% | 0.03% | -3.0% | |
| Sell | FAMILY DLR STORES INC | $8,886,000 | +12.7% | 134,357 | -1.1% | 0.03% | +6.7% | |
| Sell | VERISIGN INC | $8,543,000 | -13.2% | 175,032 | -4.1% | 0.03% | -16.2% | |
| Buy | MANPOWER INC | $8,641,000 | +7.8% | 101,844 | +0.2% | 0.03% | +3.3% | |
| Sell | NEWS CORP NEWcl a | $8,732,000 | +1.5% | 486,712 | -2.6% | 0.03% | -3.1% | |
| Buy | CINTAS CORP | $8,691,000 | +8.3% | 136,783 | +1.6% | 0.03% | +3.3% | |
| Sell | HOLOGIC INC | $8,797,000 | +17.0% | 347,036 | -0.8% | 0.03% | +10.7% | |
| JETBLUE AIRWAYS CORP | $8,617,000 | +24.8% | 794,200 | 0.0% | 0.03% | +19.2% | ||
| Buy | CRESCENT PT ENERGY CORP | $8,424,000 | +23.2% | 178,141 | +5.1% | 0.03% | +15.4% | |
| Sell | TERADATA CORP DEL | $8,457,000 | -20.6% | 210,372 | -2.9% | 0.03% | -25.0% | |
| Buy | RAYMOND JAMES FINANCIAL INC | $8,247,000 | -9.0% | 162,562 | +0.3% | 0.03% | -11.8% | |
| Sell | BANCO BRADESCO S Asp adr pfd | $8,389,000 | -19.9% | 577,756 | -24.6% | 0.03% | -23.1% | |
| Sell | ROBERT HALF INTL INC | $8,504,000 | +12.7% | 178,142 | -1.0% | 0.03% | +7.1% | |
| Buy | REGENCY CTRS CORP | $8,516,000 | +17.9% | 152,953 | +8.1% | 0.03% | +11.1% | |
| Buy | ENERGEN CORP | $8,290,000 | +10.4% | 93,271 | +0.4% | 0.03% | +7.1% | |
| Buy | ALBEMARLE CORP | $8,082,000 | +7.7% | 113,031 | +0.0% | 0.03% | +3.6% | |
| Sell | ARROW ELECTRS INC | $8,209,000 | +1.6% | 135,895 | -0.2% | 0.03% | -3.3% | |
| Buy | PINNACLE WEST CAP CORP | $8,215,000 | +5.9% | 142,031 | +0.1% | 0.03% | 0.0% | |
| Buy | QEP RES INC | $8,099,000 | +17.3% | 234,760 | +0.1% | 0.03% | +11.5% | |
| Buy | OWENS ILL INC | $8,172,000 | +19.6% | 235,908 | +16.9% | 0.03% | +11.5% | |
| Buy | AVNET INC | $7,997,000 | -4.6% | 180,487 | +0.2% | 0.03% | -6.5% | |
| Buy | HASBRO INC | $8,156,000 | -4.3% | 153,742 | +0.3% | 0.03% | -9.4% | |
| Buy | MDU RES GROUP INC | $8,197,000 | +2.8% | 233,538 | +0.5% | 0.03% | -3.3% | |
| Buy | JABIL CIRCUIT INC | $8,128,000 | +40.6% | 388,898 | +21.1% | 0.03% | +31.8% | |
| Buy | IRON MTN INC | $7,817,000 | +51.6% | 220,520 | +17.9% | 0.03% | +47.4% | |
| Sell | FRONTIER COMMUNICATIONS CORP | $7,699,000 | +2.2% | 1,318,240 | -0.3% | 0.03% | 0.0% | |
| Buy | TOLL BROTHERS INC | $7,719,000 | +3.2% | 209,179 | +0.4% | 0.03% | 0.0% | |
| Buy | DARDEN RESTAURANTS INC | $7,805,000 | -8.7% | 168,686 | +0.2% | 0.03% | -12.5% | |
| Buy | WINDSTREAM HLDGS INC | $7,719,000 | +21.2% | 775,039 | +0.3% | 0.03% | +16.7% | |
| Sell | MARTIN MARIETTA MATLS INC | $7,888,000 | +2.9% | 59,737 | -0.0% | 0.03% | -3.4% | |
| Sell | SLM CORP | $7,961,000 | -70.9% | 958,056 | -14.4% | 0.03% | -72.8% | |
| SANMINA CORPORATION | $7,756,000 | +30.6% | 340,486 | 0.0% | 0.03% | +27.3% | ||
| Sell | AGRIUM INC | $7,942,000 | -15.6% | 83,353 | -7.2% | 0.03% | -20.0% | |
| Buy | SUPERVALU INC | $7,623,000 | +20.5% | 927,333 | +0.3% | 0.03% | +12.5% | |
| LEGG MASON INC | $7,582,000 | +4.6% | 147,761 | 0.0% | 0.03% | 0.0% | ||
| Buy | INTEGRYS ENERGY GROUP INC | $7,418,000 | +19.7% | 104,289 | +0.4% | 0.03% | +17.4% | |
| Sell | CREE INC | $7,610,000 | -13.9% | 152,347 | -2.5% | 0.03% | -18.2% | |
| Sell | METTLER TOLEDO INTERNATIONAL | $7,492,000 | -21.1% | 29,592 | -26.6% | 0.03% | -25.0% | |
| Buy | SUPERIOR ENERGY SVCS INC | $7,608,000 | +18.0% | 210,522 | +0.4% | 0.03% | +12.5% | |
| Buy | COEUR D ALENE MINES CORP IDA | $7,364,000 | +193.6% | 802,175 | +197.1% | 0.03% | +188.9% | |
| Sell | ENCANA CORP | $7,296,000 | -2.1% | 288,619 | -8.6% | 0.03% | -7.1% | |
| Sell | PHARMACYCLICS INC | $7,279,000 | -12.7% | 81,136 | -2.5% | 0.03% | -16.1% | |
| Sell | ULTA SALON COSMETCS & FRAG I | $7,157,000 | -6.5% | 78,300 | -0.3% | 0.03% | -10.3% | |
| Sell | PARTNERRE LTD | $7,394,000 | +5.4% | 67,704 | -0.1% | 0.03% | 0.0% | |
| Buy | ALLEGHANY CORP | $7,385,000 | +16.5% | 16,856 | +8.3% | 0.03% | +8.3% | |
| Buy | AIRCASTLE LTD | $7,337,000 | +21.0% | 412,884 | +32.0% | 0.03% | +13.0% | |
| New | VOYA FINL INC | $7,108,000 | – | 195,606 | +100.0% | 0.02% | – | |
| Sell | REALOGY HLDGS CORP | $7,085,000 | -13.3% | 187,885 | -0.1% | 0.02% | -19.4% | |
| Sell | BERKLEY W R CORP | $6,893,000 | +9.5% | 148,855 | -1.5% | 0.02% | +4.2% | |
| TEVA PHARMACEUTICAL INDS LTDadr | $7,040,000 | -0.8% | 134,300 | 0.0% | 0.02% | -7.4% | ||
| Buy | TOTAL SYS SVCS INC | $6,959,000 | +3.6% | 221,542 | +0.3% | 0.02% | 0.0% | |
| Sell | AGCO CORP | $7,068,000 | +1.8% | 125,718 | -0.2% | 0.02% | -3.8% | |
| Sell | COBALT INTL ENERGY INC | $6,920,000 | -0.1% | 377,092 | -0.2% | 0.02% | -3.8% | |
| New | AFFYMETRIX INC | $7,047,000 | – | 790,872 | +100.0% | 0.02% | – | |
| Sell | FOSSIL GROUP INC | $7,000,000 | -12.8% | 66,976 | -2.7% | 0.02% | -16.7% | |
| Sell | INGRAM MICRO INCcl a | $6,828,000 | -14.7% | 233,772 | -13.7% | 0.02% | -20.0% | |
| Buy | PEOPLES UNITED FINANCIAL INC | $6,575,000 | +2.2% | 433,394 | +0.2% | 0.02% | 0.0% | |
| AVERY DENNISON CORP | $6,571,000 | +1.1% | 128,213 | 0.0% | 0.02% | 0.0% | ||
| PLATINUM UNDERWRITER HLDGS L | $6,757,000 | +7.9% | 104,200 | 0.0% | 0.02% | +4.3% | ||
| Buy | RESOLUTE FST PRODS | $6,589,000 | +27.0% | 392,692 | +52.0% | 0.02% | +26.3% | |
| Buy | AMBEV SAsponsored adr | $6,769,000 | +17.6% | 961,449 | +23.8% | 0.02% | +9.1% | |
| Sell | INVESCO LTD | $6,790,000 | -4.5% | 179,863 | -6.4% | 0.02% | -11.1% | |
| Buy | PEMBINA PIPELINE CORP | $6,299,000 | +32.2% | 137,211 | +20.9% | 0.02% | +27.8% | |
| Sell | GAMESTOP CORP NEWcl a | $6,319,000 | -1.8% | 156,151 | -0.3% | 0.02% | -4.2% | |
| MONTPELIER RE HOLDINGS LTD | $6,371,000 | +7.4% | 199,400 | 0.0% | 0.02% | +4.5% | ||
| Sell | NUANCE COMMUNICATIONS INC | $6,339,000 | +9.1% | 337,741 | -0.2% | 0.02% | +4.5% | |
| Sell | HERBALIFE LTD | $6,294,000 | -3.2% | 97,526 | -14.1% | 0.02% | -4.2% | |
| Sell | FLIR SYS INC | $6,466,000 | -3.8% | 186,179 | -0.3% | 0.02% | -8.0% | |
| FLEXTRONICS INTL LTDord | $6,523,000 | +19.8% | 589,226 | 0.0% | 0.02% | +15.0% | ||
| Sell | ASSURANT INC | $6,539,000 | +0.6% | 99,761 | -0.3% | 0.02% | -4.2% | |
| Buy | LEGGETT & PLATT INC | $6,390,000 | +5.5% | 186,414 | +0.4% | 0.02% | 0.0% | |
| New | AUTONATION INC | $6,562,000 | – | 109,948 | +100.0% | 0.02% | – | |
| Sell | MICHAEL KORS HLDGS LTD | $6,512,000 | -10.3% | 73,454 | -5.7% | 0.02% | -14.8% | |
| Sell | EATON VANCE CORP | $6,109,000 | -5.4% | 161,665 | -4.5% | 0.02% | -8.3% | |
| Buy | SEI INVESTMENTS CO | $6,209,000 | -2.1% | 189,486 | +0.4% | 0.02% | -8.3% | |
| SOUTHWEST AIRLS CO | $6,289,000 | +13.8% | 234,157 | 0.0% | 0.02% | +4.8% | ||
| Buy | HUDSON CITY BANCORP | $6,167,000 | +0.5% | 627,352 | +0.4% | 0.02% | -4.3% | |
| Buy | DICKS SPORTING GOODS INC | $6,037,000 | -14.4% | 129,665 | +0.4% | 0.02% | -15.4% | |
| AXIS CAPITAL HOLDINGS | $6,255,000 | -3.4% | 141,249 | 0.0% | 0.02% | -8.3% | ||
| SPX CORP | $5,915,000 | +10.1% | 54,664 | 0.0% | 0.02% | +5.0% | ||
| NASDAQ OMX GROUP INC | $5,752,000 | +4.5% | 148,946 | 0.0% | 0.02% | 0.0% | ||
| Buy | NETEASE INCsponsored adr | $5,871,000 | +88.8% | 74,926 | +62.2% | 0.02% | +75.0% | |
| Sell | PEABODY ENERGY CORP | $5,781,000 | -0.1% | 353,581 | -0.2% | 0.02% | -4.5% | |
| Sell | RAYONIER INC | $5,841,000 | -22.9% | 164,308 | -0.4% | 0.02% | -25.0% | |
| Sell | ROGERS COMMUNICATIONS INCcl b | $5,997,000 | -15.5% | 139,666 | -9.8% | 0.02% | -22.2% | |
| Sell | TATA MTRS LTDsponsored adr | $5,787,000 | -15.6% | 148,153 | -23.5% | 0.02% | -19.2% | |
| Sell | RENAISSANCERE HOLDINGS LTD | $5,916,000 | +2.7% | 55,294 | -6.3% | 0.02% | -4.5% | |
| Sell | TECK RESOURCES LTDcl b | $5,651,000 | -7.5% | 231,964 | -9.4% | 0.02% | -13.0% | |
| SIGNET JEWELERS LIMITED | $5,507,000 | +4.5% | 49,796 | 0.0% | 0.02% | 0.0% | ||
| Sell | IMPERIAL OIL LTD | $5,622,000 | -13.8% | 99,988 | -21.1% | 0.02% | -16.7% | |
| Sell | DUN & BRADSTREET CORP DEL NE | $5,689,000 | +10.7% | 51,626 | -0.2% | 0.02% | +5.3% | |
| OCWEN FINL CORP | $5,658,000 | -5.3% | 152,500 | 0.0% | 0.02% | -9.1% | ||
| New | WESTLAKE CHEM CORP | $5,608,000 | – | 66,950 | +100.0% | 0.02% | – | |
| ADVANTAGE OIL & GAS LTD | $5,704,000 | +36.3% | 848,854 | 0.0% | 0.02% | +25.0% | ||
| Buy | VANTIV INCcl a | $5,688,000 | +12.2% | 169,179 | +0.8% | 0.02% | +5.3% | |
| Sell | ISHARES TRjpmorgan usd | $5,182,000 | +0.7% | 44,956 | -2.7% | 0.02% | 0.0% | |
| Sell | LULULEMON ATHLETICA INC | $5,344,000 | -23.2% | 132,016 | -0.2% | 0.02% | -26.9% | |
| Buy | TENARIS S Asponsored adr | $5,422,000 | +88.5% | 115,000 | +76.9% | 0.02% | +72.7% | |
| Buy | AURICO GOLD INC | $4,965,000 | +9.7% | 1,165,438 | +12.0% | 0.02% | +5.9% | |
| Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,998,000 | +2.2% | 134,000 | -0.1% | 0.02% | 0.0% | |
| Sell | RYANAIR HLDGS PLCsponsored adr | $5,127,000 | -21.8% | 91,878 | -17.6% | 0.02% | -28.0% | |
| Sell | RACKSPACE HOSTING INC | $5,149,000 | +2.3% | 152,980 | -0.2% | 0.02% | -5.3% | |
| Sell | THOMSON REUTERS CORP | $4,956,000 | -15.4% | 127,567 | -17.7% | 0.02% | -18.2% | |
| CELESTICA INC | $4,618,000 | +14.7% | 367,698 | 0.0% | 0.02% | +13.3% | ||
| Sell | BCE INC | $4,816,000 | -21.7% | 99,504 | -22.9% | 0.02% | -26.1% | |
| AMERICAN NATL INS CO | $4,363,000 | +1.0% | 38,204 | 0.0% | 0.02% | 0.0% | ||
| NORWEGIAN CRUISE LINE HLDGS | $4,490,000 | -1.8% | 141,650 | 0.0% | 0.02% | -5.9% | ||
| Buy | COPA HOLDINGS SAcl a | $4,505,000 | +12.8% | 31,602 | +14.9% | 0.02% | +6.7% | |
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,462,000 | +4.4% | 252,811 | -0.2% | 0.02% | 0.0% | |
| Sell | KBR INC | $4,610,000 | -10.8% | 193,297 | -0.2% | 0.02% | -15.8% | |
| DIAMOND OFFSHORE DRILLING IN | $4,435,000 | +1.8% | 89,369 | 0.0% | 0.02% | 0.0% | ||
| Buy | SHAW COMMUNICATIONS INCcl b conv | $4,219,000 | +15.6% | 154,217 | +11.6% | 0.02% | +7.1% | |
| Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,244,000 | +6.4% | 295,152 | +10.0% | 0.02% | 0.0% | |
| PATTERSON COMPANIES INC | $4,251,000 | -5.4% | 107,588 | 0.0% | 0.02% | -11.8% | ||
| Buy | CNOOC LTDsponsored adr | $4,133,000 | +48.0% | 23,050 | +25.3% | 0.02% | +50.0% | |
| EMBRAER S A SP ADR REP 4 | $4,150,000 | +2.6% | 113,913 | 0.0% | 0.02% | 0.0% | ||
| Sell | DIAMONDROCK HOSPITALITY CO | $4,040,000 | +8.3% | 315,114 | -0.7% | 0.01% | 0.0% | |
| Buy | PAN AMERICAN SILVER CORP | $3,924,000 | +108.3% | 255,606 | +74.6% | 0.01% | +100.0% | |
| NETSUITE INC | $3,915,000 | -8.4% | 45,067 | 0.0% | 0.01% | -12.5% | ||
| Buy | ISHARES INCmsci sth kor cap | $3,919,000 | +7.6% | 60,278 | +1.8% | 0.01% | 0.0% | |
| Buy | CATAMARAN CORP | $4,010,000 | +4.8% | 85,100 | +9.9% | 0.01% | 0.0% | |
| Sell | SANOFIsponsored adr | $3,639,000 | -38.1% | 68,450 | -39.2% | 0.01% | -40.9% | |
| Sell | SILVER WHEATON CORP | $3,734,000 | +1.1% | 132,982 | -9.7% | 0.01% | -7.1% | |
| BANCOLOMBIA S Aspon adr pref | $3,491,000 | +2.3% | 60,393 | 0.0% | 0.01% | -7.7% | ||
| Buy | CAMECO CORP | $3,460,000 | -9.0% | 165,300 | +10.0% | 0.01% | -14.3% | |
| HORACE MANN EDUCATORS CORP N | $3,235,000 | +7.8% | 103,459 | 0.0% | 0.01% | +9.1% | ||
| Buy | VERMILION ENERGY INC | $3,376,000 | +45.2% | 45,474 | +35.0% | 0.01% | +33.3% | |
| Sell | TIM HORTONS INC | $3,415,000 | -22.3% | 58,504 | -18.6% | 0.01% | -25.0% | |
| PARKER DRILLING CO | $3,215,000 | -8.1% | 493,173 | 0.0% | 0.01% | -7.7% | ||
| Buy | GROUPE CGI INCcl a sub vtg | $3,023,000 | +11.9% | 79,925 | +1.0% | 0.01% | +10.0% | |
| Buy | SEARS HLDGS CORP | $2,788,000 | +15.7% | 69,781 | +38.4% | 0.01% | +11.1% | |
| Sell | SPRINT CORP | $2,726,000 | -19.0% | 319,573 | -12.8% | 0.01% | -23.1% | |
| ICICI BK LTDadr | $2,930,000 | +13.9% | 58,714 | 0.0% | 0.01% | 0.0% | ||
| Sell | HYATT HOTELS CORP | $2,878,000 | -1.9% | 47,200 | -13.4% | 0.01% | -9.1% | |
| Buy | AGNICO EAGLE MINES LTD | $2,630,000 | +26.2% | 64,363 | +3.4% | 0.01% | +12.5% | |
| RUBY TUESDAY INC | $2,429,000 | +35.3% | 320,000 | 0.0% | 0.01% | +28.6% | ||
| Buy | GILDAN ACTIVEWEAR INC | $2,531,000 | +13.1% | 40,254 | +0.2% | 0.01% | +12.5% | |
| Buy | BAYTEX ENERGY CORP | $2,221,000 | +8.9% | 45,100 | +0.7% | 0.01% | 0.0% | |
| Sell | OPEN TEXT CORP | $2,188,000 | -4.0% | 42,726 | -0.9% | 0.01% | -11.1% | |
| Sell | YAMANA GOLD INC | $2,245,000 | -29.0% | 255,677 | -21.8% | 0.01% | -33.3% | |
| MOBILE TELESYSTEMS OJSCsponsored adr | $2,195,000 | +12.9% | 111,181 | 0.0% | 0.01% | +14.3% | ||
| Sell | MINDRAY MEDICAL INTL LTDspon adr | $2,334,000 | -29.3% | 74,085 | -27.4% | 0.01% | -33.3% | |
| Sell | PENN WEST PETE LTD NEW | $1,884,000 | +12.0% | 180,791 | -0.7% | 0.01% | +16.7% | |
| Sell | BLACKBERRY LTD | $1,894,000 | +18.7% | 173,118 | -2.9% | 0.01% | +16.7% | |
| Sell | ELDORADO GOLD CORP NEW | $2,085,000 | +31.9% | 255,540 | -0.6% | 0.01% | +16.7% | |
| Sell | ENERPLUS CORP | $1,898,000 | +21.1% | 70,590 | -0.4% | 0.01% | +16.7% | |
| Sell | METHANEX CORP | $2,052,000 | -19.0% | 31,100 | -13.1% | 0.01% | -30.0% | |
| Sell | KINROSS GOLD CORP | $1,891,000 | -3.7% | 427,723 | -0.5% | 0.01% | 0.0% | |
| Sell | ANGLOGOLD ASHANTI LTsponsored adr | $1,923,000 | -13.4% | 111,750 | -14.1% | 0.01% | -12.5% | |
| Buy | ARDMORE SHIPPING CORP | $1,993,000 | +52.7% | 144,100 | +46.9% | 0.01% | +40.0% | |
| TECH DATA CORP | $1,563,000 | +2.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | TIDEWATER INC | $1,291,000 | – | 23,000 | +100.0% | 0.01% | – | |
| Sell | EXTRA SPACE STORAGE INC | $1,284,000 | +3.5% | 24,118 | -5.7% | 0.01% | 0.0% | |
| Sell | PENGROWTH ENERGY CORP | $1,385,000 | +13.4% | 181,100 | -0.8% | 0.01% | 0.0% | |
| Buy | NEW GOLD INC CDA | $1,301,000 | +25.1% | 192,100 | +1.1% | 0.01% | +25.0% | |
| Sell | CAE INC | $1,268,000 | -6.2% | 90,797 | -2.3% | 0.01% | 0.0% | |
| ALLIANCE ONE INTL INC | $1,524,000 | -14.4% | 609,649 | 0.0% | 0.01% | -28.6% | ||
| Sell | MID-AMER APT CMNTYS INC | $1,200,000 | +0.9% | 16,429 | -5.7% | 0.00% | 0.0% | |
| Sell | NATIONAL RETAIL PROPERTIES I | $996,000 | +2.4% | 26,771 | -5.6% | 0.00% | 0.0% | |
| Sell | TAUBMAN CTRS INC | $1,050,000 | +1.2% | 13,850 | -5.6% | 0.00% | 0.0% | |
| Buy | SENIOR HSG PPTYS TRsh ben int | $1,080,000 | +9.9% | 44,482 | +1.7% | 0.00% | 0.0% | |
| Sell | KILROY RLTY CORP | $1,121,000 | +0.3% | 18,002 | -5.6% | 0.00% | 0.0% | |
| Sell | DDR CORP | $1,124,000 | +0.9% | 63,753 | -5.7% | 0.00% | 0.0% | |
| Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,216,000 | +0.7% | 15,659 | -5.9% | 0.00% | -20.0% | |
| Sell | APARTMENT INVT & MGMT COcl a | $1,033,000 | +0.7% | 32,005 | -5.7% | 0.00% | 0.0% | |
| Sell | HOSPITALITY PPTYS TR | $1,025,000 | 0.0% | 33,714 | -5.5% | 0.00% | 0.0% | |
| PHOTRONICS INC | $1,109,000 | +0.8% | 129,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OMEGA HEALTHCARE INVS INC | $1,010,000 | +4.3% | 27,409 | -5.0% | 0.00% | 0.0% | |
| Sell | TRANSALTA CORP | $1,211,000 | -6.0% | 92,612 | -7.7% | 0.00% | -20.0% | |
| Buy | SPIRIT RLTY CAP INC NEW | $937,000 | +4.3% | 82,513 | +0.9% | 0.00% | 0.0% | |
| Sell | RLJ LODGING TR | $820,000 | +7.6% | 28,393 | -0.4% | 0.00% | 0.0% | |
| Sell | TANGER FACTORY OUTLET CTRS I | $736,000 | -5.2% | 21,051 | -5.1% | 0.00% | 0.0% | |
| TURQUOISE HILL RES LTD | $883,000 | -3.5% | 247,424 | 0.0% | 0.00% | 0.0% | ||
| Sell | LASALLE HOTEL PPTYS COMsh ben int | $803,000 | +6.1% | 22,760 | -5.8% | 0.00% | 0.0% | |
| Sell | HOME PROPERTIES INC | $799,000 | +0.3% | 12,494 | -5.8% | 0.00% | 0.0% | |
| Sell | HIGHWOODS PPTYS INC | $826,000 | +2.9% | 19,702 | -5.7% | 0.00% | 0.0% | |
| Sell | EQUITY LIFESTYLE PPTYS INC | $766,000 | +2.4% | 17,341 | -5.7% | 0.00% | 0.0% | |
| Sell | W P CAREY INC | $829,000 | +1.7% | 12,878 | -5.1% | 0.00% | 0.0% | |
| Sell | WEINGARTEN RLTY INVSsh ben int | $807,000 | +3.2% | 24,574 | -5.7% | 0.00% | 0.0% | |
| Sell | DOUGLAS EMMETT INC | $808,000 | -1.2% | 28,622 | -5.1% | 0.00% | 0.0% | |
| Sell | CORRECTIONS CORP AMER NEW | $836,000 | -0.9% | 25,444 | -5.6% | 0.00% | 0.0% | |
| New | COLUMBIA PPTY TR INC | $715,000 | – | 27,488 | +100.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $713,000 | +1.7% | 37,508 | -5.1% | 0.00% | 0.0% | |
| Sell | BIOMED REALTY TRUST INC | $922,000 | +0.5% | 42,256 | -5.6% | 0.00% | 0.0% | |
| Sell | AMERICAN CAMPUS CMNTYS INC | $879,000 | -3.3% | 22,992 | -5.6% | 0.00% | 0.0% | |
| Sell | POST PPTYS INC | $641,000 | +3.4% | 11,982 | -5.1% | 0.00% | 0.0% | |
| Sell | GEO GROUP INC | $568,000 | +5.2% | 15,899 | -5.1% | 0.00% | 0.0% | |
| Sell | DCT INDUSTRIAL TRUST INC | $583,000 | -0.5% | 71,021 | -4.6% | 0.00% | 0.0% | |
| Sell | CUBESMART | $534,000 | +3.5% | 29,124 | -3.1% | 0.00% | 0.0% | |
| Sell | COUSINS PPTYS INC | $507,000 | +3.0% | 40,699 | -5.1% | 0.00% | 0.0% | |
| Sell | CORPORATE OFFICE PPTYS TRsh ben int | $536,000 | -0.9% | 19,280 | -5.1% | 0.00% | 0.0% | |
| Sell | COMMONWEALTH REIT | $641,000 | -5.7% | 24,349 | -5.8% | 0.00% | -33.3% | |
| Sell | HEALTHCARE RLTY TR | $538,000 | -0.2% | 21,169 | -5.1% | 0.00% | 0.0% | |
| Sell | HEALTHCARE TR AMER INCcl a | $473,000 | +0.4% | 39,247 | -5.1% | 0.00% | 0.0% | |
| Sell | BRANDYWINE RLTY TRsh ben int | $539,000 | +2.3% | 34,566 | -5.1% | 0.00% | 0.0% | |
| Sell | LEXINGTON REALTY TRUST | $495,000 | -4.3% | 44,993 | -5.1% | 0.00% | 0.0% | |
| Sell | MEDICAL PPTYS TRUST INC | $497,000 | -1.8% | 37,544 | -5.1% | 0.00% | 0.0% | |
| Sell | PEBBLEBROOK HOTEL TR | $520,000 | +4.0% | 14,057 | -5.1% | 0.00% | 0.0% | |
| Sell | PIEDMONT OFFICE REALTY TR IN COMcl a | $639,000 | +3.9% | 33,747 | -5.9% | 0.00% | 0.0% | |
| Sell | EPR PPTYS COMsh ben int | $652,000 | -0.8% | 11,675 | -5.1% | 0.00% | 0.0% | |
| Buy | STRATEGIC HOTELS & RESORTS I | $622,000 | +45.3% | 53,127 | +26.4% | 0.00% | 0.0% | |
| Sell | RETAIL PPTYS AMER INCcl a | $633,000 | +7.8% | 41,168 | -5.1% | 0.00% | 0.0% | |
| Sell | RYMAN HOSPITALITY PPTYS INC | $537,000 | +7.6% | 11,143 | -5.1% | 0.00% | 0.0% | |
| Sell | SUNSTONE HOTEL INVS INC NEW | $602,000 | +3.3% | 40,329 | -5.1% | 0.00% | 0.0% | |
| Sell | HERSHA HOSPITALITY TRsh ben int a | $285,000 | +9.2% | 42,480 | -5.1% | 0.00% | 0.0% | |
| Sell | DUPONT FABROS TECHNOLOGY INC | $387,000 | +6.0% | 14,345 | -5.3% | 0.00% | 0.0% | |
| Sell | INVESTORS REAL ESTATE TRsh ben int | $216,000 | -3.1% | 23,496 | -5.4% | 0.00% | 0.0% | |
| Sell | HUDSON PAC PPTYS INC | $304,000 | +8.6% | 12,015 | -1.0% | 0.00% | 0.0% | |
| Sell | EDUCATION RLTY TR INC | $271,000 | +3.0% | 25,191 | -5.6% | 0.00% | 0.0% | |
| Buy | STAG INDL INC | $279,000 | +11.2% | 11,601 | +11.5% | 0.00% | 0.0% | |
| Sell | MACK CALI RLTY CORP | $415,000 | -3.0% | 19,316 | -6.2% | 0.00% | -50.0% | |
| Sell | RAMCO-GERSHENSON PPTYS TR | $243,000 | -4.0% | 14,649 | -5.4% | 0.00% | 0.0% | |
| Sell | EMPIRE ST RLTY TR INCcl a | $270,000 | -3.6% | 16,362 | -11.8% | 0.00% | 0.0% | |
| Sell | WASHINGTON REAL ESTATE INVTsh ben int | $378,000 | +2.4% | 14,547 | -5.9% | 0.00% | 0.0% | |
| Sell | FRANKLIN STREET PPTYS CORP | $241,000 | -5.5% | 19,152 | -5.4% | 0.00% | 0.0% | |
| Sell | PARKWAY PPTYS INC | $328,000 | +6.8% | 15,903 | -5.3% | 0.00% | 0.0% | |
| New | AXCELIS TECHNOLOGIES INC | $354,000 | – | 177,229 | +100.0% | 0.00% | – | |
| Buy | RETAIL OPPORTUNITY INVTS COR | $297,000 | +35.0% | 18,886 | +28.5% | 0.00% | 0.0% | |
| Sell | ASSOCIATED ESTATES RLTY CORP | $228,000 | +0.4% | 12,649 | -5.4% | 0.00% | 0.0% | |
| Sell | FELCOR LODGING TR INC | $255,000 | +9.9% | 24,273 | -5.4% | 0.00% | 0.0% | |
| Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $283,000 | -1.4% | 15,051 | -5.3% | 0.00% | 0.0% | |
| New | SABRA HEALTH CARE REIT INC | $294,000 | – | 10,234 | +100.0% | 0.00% | – | |
| Sell | EQUITY ONE | $329,000 | 0.0% | 13,930 | -5.3% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE LODGING TRsh ben int | $333,000 | +11.4% | 11,007 | -5.3% | 0.00% | 0.0% | |
| Sell | CHAMBERS STR PPTYS | $415,000 | -2.8% | 51,558 | -6.2% | 0.00% | -50.0% | |
| Sell | GLIMCHER RLTY TRsh ben int | $346,000 | +2.4% | 31,916 | -5.3% | 0.00% | 0.0% | |
| Sell | GOVERNMENT PPTYS INCOME TR | $306,000 | -4.4% | 12,040 | -5.3% | 0.00% | 0.0% | |
| Sell | ACADIA RLTY TR | $351,000 | +2.3% | 12,493 | -3.8% | 0.00% | 0.0% | |
| Sell | FIRST INDUSTRIAL REALTY TRUS | $411,000 | -8.5% | 21,820 | -6.2% | 0.00% | -50.0% | |
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -10,108 | -100.0% | -0.00% | – | |
| Exit | TECUMSEH PRODS Ccl b | $0 | – | -34,416 | -100.0% | -0.00% | – | |
| Exit | INLAND REAL ESTATE CORP | $0 | – | -19,470 | -100.0% | -0.00% | – | |
| Exit | RADIOSHACK CORP | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | BRE PROPERTIES INCcl a | $0 | – | -17,963 | -100.0% | -0.00% | – | |
| Exit | VALE S Aadr | $0 | – | -95,514 | -100.0% | -0.01% | – | |
| Exit | BANCO SANTANDER BRASIL S Aads rep 1 nit | $0 | – | -311,663 | -100.0% | -0.01% | – | |
| Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -201,200 | -100.0% | -0.01% | – | |
| Exit | LEIDOS HLDGS INC | $0 | – | -94,107 | -100.0% | -0.01% | – | |
| Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -570,323 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -342,473 | -100.0% | -0.02% | – | |
| Exit | DILLARDS INCcl a | $0 | – | -54,200 | -100.0% | -0.02% | – | |
| Exit | MADISON SQUARE GARDEN Ccl a | $0 | – | -96,199 | -100.0% | -0.02% | – | |
| Exit | UTI WORLDWIDE INCord | $0 | – | -508,608 | -100.0% | -0.02% | – | |
| Exit | LSI CORPORATION | $0 | – | -711,705 | -100.0% | -0.03% | – | |
| Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -749,672 | -100.0% | -0.05% | – | |
| Exit | BEAM INC | $0 | – | -197,239 | -100.0% | -0.06% | – | |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -930,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-09
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (27951818000.0 != 27951812000.0)
- The reported number of holdings is incorrect (785 != 790)
- The reported has been restated
- The reported has been amended
Export Mizuho Trust & Banking Co., Ltd.'s holdings