$11.4 Billion is the total value of BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's 686 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $287,921,000 | +1714.0% | 3,399,300 | +1649.5% | 2.53% | +1595.3% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $266,069,000 | – | 7,455,000 | +100.0% | 2.33% | – |
| AAPL | Sell | APPLE INC | $244,243,000 | -12.4% | 2,554,841 | -0.2% | 2.14% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $226,297,000 | +24.3% | 4,422,463 | +34.1% | 1.98% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $200,052,000 | +13.3% | 1,649,232 | +1.0% | 1.76% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $179,812,000 | +12.7% | 1,918,199 | +0.5% | 1.58% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $162,326,000 | -0.9% | 5,156,492 | +0.1% | 1.42% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $146,504,000 | +22.1% | 204,723 | +1.3% | 1.28% | +13.8% |
| PG | Buy | PROCTER & GAMBLE CO | $140,407,000 | +4.2% | 1,658,287 | +1.3% | 1.23% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $139,231,000 | +3.5% | 2,493,392 | +0.2% | 1.22% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,332,000 | -8.4% | 191,204 | -1.4% | 1.16% | -14.6% |
| T | Buy | AT&T INC | $123,749,000 | +10.9% | 2,863,895 | +0.5% | 1.08% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $123,407,000 | +3.2% | 1,079,863 | +3.1% | 1.08% | -3.8% |
| KO | Buy | COCA COLA CO | $112,786,000 | +44.6% | 2,488,115 | +47.9% | 0.99% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,306,000 | +3.2% | 1,694,654 | -1.6% | 0.92% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $105,349,000 | -4.2% | 2,225,848 | -2.1% | 0.92% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $100,913,000 | -27.3% | 143,438 | -21.1% | 0.88% | -32.2% |
| PFE | Buy | PFIZER INC | $100,666,000 | +19.4% | 2,859,015 | +0.5% | 0.88% | +11.3% |
| MRK | Buy | MERCK & CO INC | $98,660,000 | +9.3% | 1,712,543 | +0.4% | 0.86% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $96,090,000 | -4.4% | 982,314 | -3.0% | 0.84% | -10.9% |
| INTC | Buy | INTEL CORP | $89,923,000 | +2.2% | 2,741,561 | +0.8% | 0.79% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $88,938,000 | +5.2% | 3,099,966 | +4.4% | 0.78% | -1.9% |
| V | Buy | VISA INC | $88,627,000 | +5.6% | 1,194,923 | +8.8% | 0.78% | -1.6% |
| PEP | Sell | PEPSICO INC | $86,791,000 | +2.4% | 819,246 | -1.0% | 0.76% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $85,982,000 | +4.4% | 820,201 | -4.9% | 0.75% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $83,249,000 | +8.5% | 589,583 | -1.0% | 0.73% | +1.1% |
| ORCL | Sell | ORACLE CORP | $82,068,000 | -1.6% | 2,005,076 | -1.7% | 0.72% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79,000,000 | -0.8% | 520,489 | -1.0% | 0.69% | -7.5% |
| MA | Sell | MASTERCARD INCcl a | $77,628,000 | -7.4% | 881,537 | -0.6% | 0.68% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $77,050,000 | -1.7% | 1,348,923 | +2.8% | 0.68% | -8.3% |
| HD | Buy | HOME DEPOT INC | $76,950,000 | -3.5% | 602,633 | +0.8% | 0.68% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,407,000 | +5.7% | 1,172,062 | -0.9% | 0.67% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,455,000 | +17.3% | 1,025,894 | +1.9% | 0.66% | +9.4% |
| NKE | Buy | NIKE INCcl b | $71,197,000 | -8.9% | 1,289,807 | +1.5% | 0.62% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,617,000 | -32.8% | 487,717 | -34.1% | 0.62% | -37.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,198,000 | +4.8% | 690,115 | +1.1% | 0.62% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $69,609,000 | -13.2% | 834,438 | -4.4% | 0.61% | -19.0% |
| MMM | Sell | 3M CO | $66,505,000 | +3.4% | 379,766 | -1.6% | 0.58% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,883,000 | -2.0% | 581,544 | -0.1% | 0.58% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $65,463,000 | +6.7% | 949,286 | -3.0% | 0.57% | -0.5% |
| AMGN | Buy | AMGEN INC | $65,211,000 | +2.5% | 428,598 | +1.0% | 0.57% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $64,275,000 | +20.3% | 812,789 | +12.2% | 0.56% | +12.1% |
| BAC | Sell | BANK AMER CORP | $63,288,000 | -5.7% | 4,769,237 | -3.9% | 0.56% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $61,101,000 | -10.8% | 507,737 | -6.9% | 0.54% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $59,394,000 | +15.5% | 684,501 | -0.2% | 0.52% | +7.6% |
| C | Sell | CITIGROUP INC | $57,730,000 | -2.5% | 1,361,883 | -4.0% | 0.51% | -9.2% |
| CELG | Buy | CELGENE CORP | $49,122,000 | -0.7% | 498,046 | +0.8% | 0.43% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $48,541,000 | -7.9% | 507,007 | -0.2% | 0.43% | -14.1% |
| PCLN | Buy | PRICELINE GRP INC | $47,934,000 | +27.2% | 38,396 | +31.3% | 0.42% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,813,000 | +2.4% | 434,578 | +0.2% | 0.41% | -4.4% |
| LOW | Buy | LOWES COS INC | $46,285,000 | +6.2% | 584,623 | +1.6% | 0.41% | -1.0% |
| ABBV | Sell | ABBVIE INC | $45,718,000 | +7.7% | 738,464 | -0.6% | 0.40% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $45,400,000 | +8.9% | 621,749 | +2.1% | 0.40% | +1.5% |
| UNP | Sell | UNION PAC CORP | $45,108,000 | +8.8% | 516,999 | -0.8% | 0.40% | +1.5% |
| AGN | Sell | ALLERGAN PLC | $44,957,000 | -25.4% | 194,542 | -13.5% | 0.39% | -30.5% |
| USB | Buy | US BANCORP DEL | $44,155,000 | +3.0% | 1,094,842 | +3.7% | 0.39% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,845,000 | +13.7% | 963,420 | +0.2% | 0.38% | +6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,214,000 | +8.8% | 199,234 | +4.2% | 0.38% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $42,561,000 | +4.0% | 365,897 | +0.2% | 0.37% | -3.1% |
| ECL | Buy | ECOLAB INC | $40,237,000 | +11.1% | 339,269 | +4.5% | 0.35% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,059,000 | -2.9% | 390,628 | -5.2% | 0.35% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $39,568,000 | -18.5% | 303,435 | -26.0% | 0.35% | -24.1% |
| TXN | Buy | TEXAS INSTRS INC | $39,115,000 | +13.9% | 624,347 | +4.3% | 0.34% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,999,000 | +7.8% | 263,934 | +3.3% | 0.34% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,923,000 | +6.0% | 531,732 | +2.3% | 0.34% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $38,712,000 | +5.8% | 383,289 | -0.7% | 0.34% | -1.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,056,000 | -8.0% | 664,851 | +0.7% | 0.33% | -14.1% |
| TWX | Buy | TIME WARNER INC | $37,589,000 | +4.8% | 511,142 | +3.4% | 0.33% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,380,000 | +11.9% | 448,907 | +13.2% | 0.33% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,142,000 | +11.7% | 491,559 | +1.1% | 0.33% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $36,720,000 | -23.4% | 685,457 | -26.9% | 0.32% | -28.6% |
| LLY | LILLY ELI & CO | $36,125,000 | +9.4% | 458,731 | 0.0% | 0.32% | +1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,278,000 | +9.3% | 142,151 | -2.5% | 0.31% | +1.6% |
| BA | Buy | BOEING CO | $34,972,000 | +2.9% | 269,286 | +0.6% | 0.31% | -4.1% |
| CRM | Buy | SALESFORCE COM INC | $34,632,000 | +10.1% | 436,116 | +2.4% | 0.30% | +2.7% |
| CB | Sell | CHUBB LIMITED | $33,542,000 | +7.5% | 256,617 | -2.0% | 0.29% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,521,000 | -3.2% | 213,454 | -2.9% | 0.29% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $32,921,000 | +11.6% | 755,071 | +3.1% | 0.29% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,757,000 | +15.7% | 288,326 | +4.3% | 0.29% | +7.9% |
| BIIB | Sell | BIOGEN INC | $32,532,000 | -10.5% | 134,530 | -3.7% | 0.28% | -16.7% |
| EMC | Buy | E M C CORP MASS | $32,288,000 | +3.0% | 1,188,378 | +1.0% | 0.28% | -4.1% |
| AVGO | Buy | BROADCOM LTD | $31,358,000 | +1.7% | 201,786 | +1.1% | 0.28% | -5.2% |
| EOG | Buy | EOG RES INC | $29,710,000 | +18.6% | 356,145 | +3.2% | 0.26% | +10.6% |
| IR | Sell | INGERSOLL-RAND PLC | $29,374,000 | -18.0% | 461,268 | -20.1% | 0.26% | -23.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,609,000 | – | 125,125 | +100.0% | 0.25% | – |
| KHC | Buy | KRAFT HEINZ CO | $28,397,000 | +15.1% | 320,941 | +2.2% | 0.25% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,074,000 | +1.9% | 462,041 | +3.0% | 0.25% | -5.0% |
| BLK | Buy | BLACKROCK INC | $27,818,000 | +2.9% | 81,213 | +2.3% | 0.24% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $27,580,000 | +20.5% | 386,708 | +7.0% | 0.24% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,239,000 | +8.4% | 317,503 | +1.9% | 0.24% | +1.3% |
| SO | Buy | SOUTHERN CO | $26,975,000 | +45.4% | 502,989 | +40.3% | 0.24% | +36.2% |
| CERN | Sell | CERNER CORP | $26,620,000 | -2.5% | 454,261 | -11.9% | 0.23% | -8.9% |
| ABT | Buy | ABBOTT LABS | $26,699,000 | -5.7% | 679,187 | +0.4% | 0.23% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,350,000 | -10.7% | 191,663 | -12.6% | 0.23% | -16.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,846,000 | +15.5% | 479,249 | +7.8% | 0.23% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,798,000 | +2.7% | 280,810 | +0.3% | 0.23% | -4.2% |
| TJX | TJX COS INC NEW | $25,817,000 | -1.4% | 334,291 | 0.0% | 0.23% | -8.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,727,000 | +3.5% | 397,017 | +1.1% | 0.23% | -3.4% |
| F | Sell | FORD MTR CO DEL | $25,445,000 | -7.8% | 2,024,270 | -1.0% | 0.22% | -14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,854,000 | -2.4% | 639,731 | -7.5% | 0.22% | -9.2% |
| ADBE | Sell | ADOBE SYS INC | $24,473,000 | -19.8% | 255,487 | -21.5% | 0.22% | -25.1% |
| CME | Buy | CME GROUP INC | $24,457,000 | +14.3% | 251,094 | +12.8% | 0.22% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,169,000 | +7.3% | 1,291,070 | +2.4% | 0.21% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $24,064,000 | +4.4% | 317,422 | +5.4% | 0.21% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,694,000 | +5.9% | 199,039 | +3.8% | 0.21% | -1.0% |
| DOW | Sell | DOW CHEM CO | $23,741,000 | -11.7% | 477,599 | -9.6% | 0.21% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,590,000 | +41.2% | 344,578 | +25.4% | 0.21% | +31.8% |
| NFLX | Buy | NETFLIX INC | $23,642,000 | -7.1% | 258,439 | +3.8% | 0.21% | -13.4% |
| CI | Buy | CIGNA CORPORATION | $23,211,000 | -4.0% | 181,354 | +2.9% | 0.20% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,039,000 | -12.3% | 435,594 | -10.4% | 0.20% | -18.2% |
| RTN | Sell | RAYTHEON CO | $22,939,000 | +3.0% | 168,728 | -7.1% | 0.20% | -4.3% |
| ANTM | Sell | ANTHEM INC | $22,757,000 | -7.3% | 173,268 | -1.9% | 0.20% | -13.4% |
| FDX | Sell | FEDEX CORP | $22,590,000 | -7.2% | 148,834 | -0.5% | 0.20% | -13.5% |
| AET | AETNA INC NEW | $22,506,000 | +8.7% | 184,281 | 0.0% | 0.20% | +1.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,316,000 | +22.9% | 100,395 | +9.4% | 0.20% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,137,000 | -1.6% | 212,528 | -3.2% | 0.19% | -8.5% |
| AFL | Buy | AFLAC INC | $21,824,000 | +43.9% | 302,440 | +25.9% | 0.19% | +33.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,613,000 | +16.1% | 84,438 | +6.7% | 0.19% | +8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,499,000 | +42.3% | 376,445 | +54.2% | 0.19% | +33.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,476,000 | -4.9% | 263,861 | -1.1% | 0.19% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,378,000 | -10.3% | 143,883 | -5.2% | 0.19% | -16.1% |
| VNTV | Buy | VANTIV INCcl a | $21,202,000 | +11.8% | 374,596 | +6.5% | 0.19% | +4.5% |
| MON | Buy | MONSANTO CO NEW | $20,796,000 | +37.3% | 201,105 | +16.5% | 0.18% | +28.2% |
| YHOO | Buy | YAHOO INC | $20,654,000 | +3.5% | 549,890 | +1.4% | 0.18% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,540,000 | -6.2% | 811,520 | +3.8% | 0.18% | -12.6% |
| BDX | Buy | BECTON DICKINSON & CO | $20,494,000 | +23.5% | 120,844 | +10.6% | 0.18% | +15.4% |
| PPG | Buy | PPG INDS INC | $20,310,000 | +1.2% | 195,004 | +8.3% | 0.18% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,036,000 | +31.5% | 213,151 | +19.7% | 0.18% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $19,944,000 | -28.8% | 251,373 | -22.3% | 0.18% | -33.5% |
| SYK | Sell | STRYKER CORP | $19,785,000 | +11.5% | 165,105 | -0.2% | 0.17% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,699,000 | +21.2% | 276,129 | +22.7% | 0.17% | +13.1% |
| GPN | Sell | GLOBAL PMTS INC | $19,563,000 | +3.2% | 274,066 | -5.6% | 0.17% | -3.4% |
| D | Sell | DOMINION RES INC VA NEW | $19,428,000 | -8.4% | 249,300 | -11.7% | 0.17% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $19,244,000 | +27.9% | 290,392 | +13.9% | 0.17% | +19.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,316,000 | +39.9% | 1,057,253 | +35.8% | 0.17% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,190,000 | -2.3% | 525,618 | +3.3% | 0.17% | -9.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,030,000 | -10.3% | 251,060 | -18.7% | 0.17% | -16.1% |
| XYL | Buy | XYLEM INC | $18,981,000 | +44.8% | 425,112 | +32.7% | 0.17% | +35.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,572,000 | -1.1% | 130,752 | +0.3% | 0.16% | -7.9% |
| TGT | Sell | TARGET CORP | $18,460,000 | -15.5% | 264,400 | -0.5% | 0.16% | -21.4% |
| HUM | Buy | HUMANA INC | $18,508,000 | +3.8% | 102,890 | +5.6% | 0.16% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $18,393,000 | -11.5% | 71,963 | -4.4% | 0.16% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,186,000 | +15.5% | 179,292 | -1.5% | 0.16% | +8.1% |
| BBT | Buy | BB&T CORP | $18,129,000 | +23.4% | 509,100 | +15.3% | 0.16% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,886,000 | +97.1% | 224,900 | +95.9% | 0.16% | +84.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,733,000 | +13.0% | 253,004 | +7.0% | 0.16% | +5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,759,000 | -35.7% | 144,805 | -14.4% | 0.16% | -40.0% |
| SPGI | New | S&P GLOBAL INC | $17,666,000 | – | 164,700 | +100.0% | 0.16% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,635,000 | -15.5% | 151,036 | +0.7% | 0.16% | -20.9% |
| AMAT | Buy | APPLIED MATLS INC | $17,575,000 | +33.3% | 733,215 | +17.8% | 0.15% | +24.2% |
| EQIX | Sell | EQUINIX INC | $17,496,000 | +14.4% | 45,125 | -2.4% | 0.15% | +6.2% |
| MCK | Sell | MCKESSON CORP | $17,460,000 | -0.7% | 93,546 | -16.4% | 0.15% | -7.3% |
| JCI | Buy | JOHNSON CTLS INC | $17,314,000 | +13.9% | 391,187 | +0.3% | 0.15% | +6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,059,000 | -10.6% | 201,852 | -27.1% | 0.15% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,972,000 | -20.2% | 332,781 | +0.3% | 0.15% | -25.5% |
| PX | Buy | PRAXAIR INC | $16,849,000 | +0.5% | 149,915 | +2.3% | 0.15% | -6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,720,000 | -16.4% | 224,669 | -3.9% | 0.15% | -21.8% |
| XEL | Buy | XCEL ENERGY INC | $16,781,000 | +23.3% | 374,738 | +15.1% | 0.15% | +14.8% |
| NVDA | Sell | NVIDIA CORP | $16,691,000 | +22.2% | 355,056 | -7.4% | 0.15% | +14.1% |
| ALL | Buy | ALLSTATE CORP | $16,630,000 | +72.0% | 237,739 | +65.7% | 0.15% | +60.4% |
| PLD | Buy | PROLOGIS INC | $16,398,000 | +12.5% | 334,389 | +1.4% | 0.14% | +5.1% |
| ROST | Sell | ROSS STORES INC | $16,081,000 | -3.1% | 283,674 | -1.0% | 0.14% | -9.6% |
| INTU | Sell | INTUIT | $16,025,000 | -4.2% | 143,580 | -10.7% | 0.14% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,896,000 | +51.5% | 96,108 | +38.4% | 0.14% | +40.4% |
| AON | Buy | AON PLC | $15,891,000 | +58.9% | 145,486 | +51.9% | 0.14% | +47.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,782,000 | +1.6% | 53,742 | -1.5% | 0.14% | -5.5% |
| AZO | Sell | AUTOZONE INC | $15,474,000 | -1.1% | 19,492 | -0.8% | 0.14% | -7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,474,000 | +1.2% | 181,773 | -1.0% | 0.14% | -5.6% |
| KR | Sell | KROGER CO | $15,485,000 | -25.4% | 420,911 | -22.4% | 0.14% | -30.3% |
| ETN | Buy | EATON CORP PLC | $15,511,000 | -3.7% | 259,688 | +0.9% | 0.14% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $15,441,000 | -12.3% | 545,617 | -2.6% | 0.14% | -18.7% |
| SE | Sell | SPECTRA ENERGY CORP | $15,380,000 | +14.8% | 419,870 | -4.1% | 0.14% | +7.1% |
| CSX | Sell | CSX CORP | $15,385,000 | +0.3% | 589,925 | -0.9% | 0.14% | -6.2% |
| EXC | Sell | EXELON CORP | $15,296,000 | -4.4% | 420,678 | -5.7% | 0.13% | -10.7% |
| SRE | Sell | SEMPRA ENERGY | $15,223,000 | -4.3% | 133,516 | -12.7% | 0.13% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $15,075,000 | +7.5% | 99,695 | +0.1% | 0.13% | 0.0% |
| PCG | Buy | PG&E CORP | $15,025,000 | +28.6% | 235,066 | +20.1% | 0.13% | +20.0% |
| REGN | REGENERON PHARMACEUTICALS | $15,049,000 | -3.1% | 43,093 | 0.0% | 0.13% | -9.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,802,000 | +14.6% | 202,846 | +15.3% | 0.13% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,855,000 | +6.8% | 172,688 | -1.3% | 0.13% | -0.8% |
| ES | Buy | EVERSOURCE ENERGY | $14,737,000 | +12.3% | 246,030 | +9.3% | 0.13% | +4.9% |
| DFS | Buy | DISCOVER FINL SVCS | $14,707,000 | +12.1% | 274,438 | +6.5% | 0.13% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,539,000 | +26.3% | 145,782 | +11.7% | 0.13% | +18.5% |
| VFC | Buy | V F CORP | $14,551,000 | -4.8% | 236,643 | +0.3% | 0.13% | -11.1% |
| WY | Buy | WEYERHAEUSER CO | $14,538,000 | +13.7% | 488,342 | +18.3% | 0.13% | +6.7% |
| SYY | Sell | SYSCO CORP | $14,575,000 | -13.4% | 287,257 | -20.2% | 0.13% | -19.0% |
| HAL | HALLIBURTON CO | $14,447,000 | +26.8% | 318,993 | 0.0% | 0.13% | +18.7% | |
| EIX | Sell | EDISON INTL | $14,436,000 | -3.6% | 185,858 | -10.8% | 0.13% | -9.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,327,000 | +2.7% | 52,846 | +3.6% | 0.13% | -3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,308,000 | +30.9% | 219,112 | +20.4% | 0.13% | +22.3% |
| HCA | Sell | HCA HOLDINGS INC | $14,391,000 | -4.2% | 186,866 | -2.9% | 0.13% | -10.6% |
| MS | Sell | MORGAN STANLEY | $14,169,000 | -2.1% | 545,372 | -5.7% | 0.12% | -8.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,040,000 | -21.6% | 77,833 | -17.4% | 0.12% | -26.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,956,000 | +8.7% | 21,100 | -1.2% | 0.12% | +0.8% |
| MET | Sell | METLIFE INC | $13,944,000 | -36.0% | 350,095 | -29.4% | 0.12% | -40.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,912,000 | -17.0% | 201,969 | -9.5% | 0.12% | -22.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,965,000 | +20.1% | 144,522 | +11.1% | 0.12% | +11.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,845,000 | -7.1% | 511,831 | -4.3% | 0.12% | -13.6% |
| WELL | Buy | WELLTOWER INC | $13,699,000 | +10.4% | 179,853 | +0.5% | 0.12% | +2.6% |
| APA | Buy | APACHE CORP | $13,639,000 | +26.9% | 244,994 | +11.3% | 0.12% | +18.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,589,000 | +34.8% | 149,740 | +26.2% | 0.12% | +25.3% |
| ZTS | Sell | ZOETIS INCcl a | $13,565,000 | -6.4% | 285,821 | -12.6% | 0.12% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,335,000 | +91.1% | 367,850 | +44.6% | 0.12% | +77.3% |
| NWL | Buy | NEWELL BRANDS INC | $13,172,000 | +96.9% | 271,193 | +79.6% | 0.12% | +84.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,057,000 | +87.7% | 108,461 | +66.2% | 0.12% | +76.9% |
| K | Sell | KELLOGG CO | $13,160,000 | -9.5% | 161,174 | -15.1% | 0.12% | -16.1% |
| YUM | Sell | YUM BRANDS INC | $13,105,000 | -25.6% | 158,045 | -26.5% | 0.12% | -30.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,886,000 | -21.1% | 202,902 | -13.9% | 0.11% | -26.6% |
| BAX | Buy | BAXTER INTL INC | $12,899,000 | +20.7% | 285,251 | +9.7% | 0.11% | +11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $12,920,000 | -5.7% | 165,624 | -0.9% | 0.11% | -12.4% |
| EMR | Buy | EMERSON ELEC CO | $12,695,000 | -3.7% | 243,394 | +0.4% | 0.11% | -10.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,552,000 | -14.8% | 200,508 | +2.1% | 0.11% | -20.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,530,000 | +13.8% | 316,166 | -2.8% | 0.11% | +5.8% |
| VTR | Buy | VENTAS INC | $12,394,000 | +18.8% | 170,196 | +2.7% | 0.11% | +11.2% |
| SYF | Buy | SYNCHRONY FINL | $12,314,000 | +17.3% | 487,087 | +32.9% | 0.11% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,190,000 | -0.0% | 151,546 | -4.8% | 0.11% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,071,000 | -13.6% | 70,775 | -7.4% | 0.11% | -19.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,066,000 | +48.6% | 110,710 | +20.7% | 0.11% | +39.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,011,000 | +34.9% | 74,740 | +11.9% | 0.10% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $11,934,000 | -0.0% | 78,300 | -14.8% | 0.10% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,897,000 | +3.0% | 355,132 | +8.1% | 0.10% | -4.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,896,000 | +18.0% | 191,746 | +17.3% | 0.10% | +9.5% |
| STT | Sell | STATE STR CORP | $11,762,000 | -7.9% | 218,141 | -0.0% | 0.10% | -14.2% |
| PPL | Buy | PPL CORP | $11,638,000 | +0.1% | 308,281 | +0.9% | 0.10% | -6.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $11,399,000 | -6.6% | 171,510 | 0.0% | 0.10% | -13.0% | |
| MTB | Buy | M & T BK CORP | $11,296,000 | +36.3% | 95,539 | +28.0% | 0.10% | +26.9% |
| CLX | Sell | CLOROX CO DEL | $11,338,000 | -0.3% | 81,925 | -9.2% | 0.10% | -7.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,337,000 | +13.3% | 485,129 | -8.8% | 0.10% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $11,239,000 | +14.8% | 245,068 | +6.3% | 0.10% | +7.6% |
| VMC | Sell | VULCAN MATLS CO | $11,209,000 | +13.0% | 93,126 | -0.9% | 0.10% | +5.4% |
| TYC | Buy | TYCO INTL PLC | $11,134,000 | +17.9% | 261,362 | +1.6% | 0.10% | +10.1% |
| TSN | Sell | TYSON FOODS INCcl a | $11,172,000 | -11.2% | 167,268 | -11.4% | 0.10% | -16.9% |
| DE | Sell | DEERE & CO | $11,099,000 | -5.1% | 136,960 | -9.8% | 0.10% | -11.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,093,000 | -12.8% | 250,978 | +4.1% | 0.10% | -19.2% |
| LNKD | Buy | LINKEDIN CORP | $10,896,000 | +138.6% | 57,572 | +44.2% | 0.10% | +123.3% |
| AMP | Buy | AMERIPRISE FINL INC | $10,929,000 | +27.9% | 121,640 | +33.8% | 0.10% | +20.0% |
| GLW | Sell | CORNING INC | $10,969,000 | -10.9% | 535,601 | -9.1% | 0.10% | -17.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,899,000 | +25.2% | 44,734 | -0.5% | 0.10% | +17.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,853,000 | +83.4% | 73,983 | +48.2% | 0.10% | +69.6% |
| ADI | Buy | ANALOG DEVICES INC | $10,873,000 | +0.2% | 191,973 | +4.7% | 0.10% | -6.9% |
| HPQ | Sell | HP INC | $10,830,000 | -11.9% | 862,916 | -13.6% | 0.10% | -18.1% |
| TSLA | Buy | TESLA MTRS INC | $10,748,000 | -3.7% | 50,633 | +4.2% | 0.09% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $10,772,000 | -14.4% | 76,733 | -1.2% | 0.09% | -20.3% |
| CBS | Buy | CBS CORP NEWcl b | $10,676,000 | +8.3% | 196,111 | +9.6% | 0.09% | +1.1% |
| HES | Sell | HESS CORP | $10,702,000 | +13.5% | 178,075 | -0.5% | 0.09% | +5.6% |
| IP | Sell | INTL PAPER CO | $10,547,000 | -3.7% | 248,863 | -6.7% | 0.09% | -9.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,558,000 | -20.9% | 116,000 | -18.0% | 0.09% | -26.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,511,000 | +44.7% | 111,534 | +26.6% | 0.09% | +35.3% |
| MPC | Sell | MARATHON PETE CORP | $10,523,000 | -25.8% | 277,218 | -27.3% | 0.09% | -30.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $10,467,000 | +7.0% | 464,574 | +7.0% | 0.09% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,455,000 | +15.6% | 157,794 | +13.7% | 0.09% | +8.2% |
| APC | Buy | ANADARKO PETE CORP | $10,391,000 | +26.3% | 195,133 | +10.4% | 0.09% | +18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,243,000 | -1.0% | 77,658 | -4.6% | 0.09% | -7.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,218,000 | +49.5% | 472,387 | +11.1% | 0.09% | +40.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,157,000 | +69.5% | 61,500 | +95.9% | 0.09% | +58.9% |
| STJ | Buy | ST JUDE MED INC | $10,111,000 | +101.0% | 129,634 | +41.8% | 0.09% | +89.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,027,000 | +35.1% | 38,027 | +12.9% | 0.09% | +25.7% |
| SABR | Buy | SABRE CORP | $10,070,000 | +35.4% | 375,877 | +46.2% | 0.09% | +25.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,910,000 | +16.8% | 190,682 | +18.3% | 0.09% | +8.8% |
| PH | Sell | PARKER HANNIFIN CORP | $9,972,000 | -5.9% | 92,294 | -3.2% | 0.09% | -13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,917,000 | +149.8% | 91,875 | +131.8% | 0.09% | +135.1% |
| NUE | Buy | NUCOR CORP | $9,823,000 | +25.0% | 198,815 | +19.6% | 0.09% | +16.2% |
| EBAY | Buy | EBAY INC | $9,584,000 | +2.0% | 409,389 | +3.9% | 0.08% | -4.5% |
| CXO | CONCHO RES INC | $9,590,000 | +18.0% | 80,403 | 0.0% | 0.08% | +10.5% | |
| BHI | Sell | BAKER HUGHES INC | $9,591,000 | -33.7% | 212,514 | -35.6% | 0.08% | -38.2% |
| MANH | MANHATTAN ASSOCS INC | $9,620,000 | +12.8% | 150,000 | 0.0% | 0.08% | +5.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,530,000 | -21.8% | 214,743 | -18.8% | 0.08% | -27.0% |
| TD | TORONTO DOMINION BK ONT | $9,415,000 | -0.9% | 284,828 | 0.0% | 0.08% | -6.7% | |
| HXL | Buy | HEXCEL CORP NEW | $9,369,000 | +58.8% | 225,000 | +66.7% | 0.08% | +46.4% |
| PAYX | Sell | PAYCHEX INC | $9,383,000 | -25.7% | 157,693 | -32.6% | 0.08% | -31.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,236,000 | -28.7% | 169,689 | -44.9% | 0.08% | -33.6% |
| EA | Sell | ELECTRONIC ARTS INC | $9,226,000 | -14.1% | 121,783 | -25.0% | 0.08% | -19.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,098,000 | +19.9% | 821,829 | +11.1% | 0.08% | +12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,144,000 | -28.5% | 196,172 | -27.7% | 0.08% | -33.3% |
| PCAR | Buy | PACCAR INC | $9,129,000 | -2.8% | 176,007 | +2.5% | 0.08% | -9.1% |
| CMI | Buy | CUMMINS INC | $9,144,000 | +2.8% | 81,319 | +0.6% | 0.08% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,951,000 | -10.5% | 208,698 | -24.2% | 0.08% | -16.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,060,000 | -22.5% | 189,505 | -27.7% | 0.08% | -28.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,056,000 | +5.0% | 81,422 | -0.7% | 0.08% | -2.5% |
| FISV | Sell | FISERV INC | $9,044,000 | -15.4% | 83,182 | -20.2% | 0.08% | -21.8% |
| NEM | NEWMONT MINING CORP | $9,045,000 | +47.2% | 231,220 | 0.0% | 0.08% | +36.2% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,017,000 | -8.5% | 175,130 | -6.1% | 0.08% | -15.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,912,000 | -19.9% | 311,052 | +4.9% | 0.08% | -25.7% |
| CINF | Buy | CINCINNATI FINL CORP | $8,873,000 | +36.3% | 118,485 | +19.0% | 0.08% | +27.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,937,000 | -15.5% | 53,629 | -8.5% | 0.08% | -21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,894,000 | +0.2% | 68,275 | -9.9% | 0.08% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,773,000 | +9.1% | 172,828 | +3.6% | 0.08% | +1.3% |
| MAS | Buy | MASCO CORP | $8,799,000 | +0.3% | 284,393 | +2.0% | 0.08% | -7.2% |
| A | AGILENT TECHNOLOGIES INC | $8,760,000 | +11.3% | 197,471 | 0.0% | 0.08% | +4.1% | |
| MCO | Sell | MOODYS CORP | $8,769,000 | -3.4% | 93,578 | -0.5% | 0.08% | -9.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,750,000 | +15.2% | 52,853 | +8.6% | 0.08% | +8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,718,000 | +20.6% | 200,468 | +43.3% | 0.08% | +11.8% |
| KIM | Buy | KIMCO RLTY CORP | $8,673,000 | +43.4% | 276,382 | +31.5% | 0.08% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $8,679,000 | +4.3% | 200,573 | -7.7% | 0.08% | -2.6% |
| FAST | Sell | FASTENAL CO | $8,662,000 | -10.2% | 195,138 | -0.8% | 0.08% | -16.5% |
| ESS | Sell | ESSEX PPTY TR INC | $8,438,000 | -6.2% | 36,992 | -3.8% | 0.07% | -12.9% |
| AYI | Buy | ACUITY BRANDS INC | $8,442,000 | +44.9% | 34,047 | +27.5% | 0.07% | +34.5% |
| OKE | Buy | ONEOK INC NEW | $8,443,000 | +68.1% | 177,934 | +5.8% | 0.07% | +57.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,446,000 | +1.4% | 84,363 | -4.4% | 0.07% | -5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,414,000 | +4.5% | 92,281 | +3.7% | 0.07% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,280,000 | +29.6% | 112,380 | +11.4% | 0.07% | +21.7% |
| SNA | Buy | SNAP ON INC | $8,349,000 | +15.4% | 52,903 | +14.8% | 0.07% | +7.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,167,000 | +15.4% | 88,257 | +16.5% | 0.07% | +7.5% |
| RMD | Buy | RESMED INC | $8,159,000 | +16.3% | 129,035 | +6.4% | 0.07% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $8,041,000 | +10.3% | 118,423 | +17.4% | 0.07% | +2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,119,000 | +40.6% | 500,833 | +44.9% | 0.07% | +31.5% |
| HCP | Buy | HCP INC | $8,101,000 | +13.9% | 228,975 | +4.9% | 0.07% | +6.0% |
| NDAQ | Buy | NASDAQ INC | $8,141,000 | +23.6% | 125,888 | +26.9% | 0.07% | +14.5% |
| IRM | Buy | IRON MTN INC NEW | $8,041,000 | +152.9% | 201,884 | +115.3% | 0.07% | +136.7% |
| MYL | Buy | MYLAN N V | $8,059,000 | -5.5% | 186,368 | +1.3% | 0.07% | -11.2% |
| SPLK | Buy | SPLUNK INC | $8,138,000 | +27.2% | 150,208 | +14.9% | 0.07% | +18.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,954,000 | +0.6% | 100,276 | +9.7% | 0.07% | -5.4% |
| XEC | Buy | CIMAREX ENERGY CO | $8,020,000 | +61.5% | 67,217 | +31.7% | 0.07% | +48.9% |
| COL | Buy | ROCKWELL COLLINS INC | $8,027,000 | +3.6% | 94,283 | +12.2% | 0.07% | -4.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,000,000 | -5.3% | 119,138 | +15.8% | 0.07% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $8,012,000 | +23.7% | 223,354 | +8.3% | 0.07% | +14.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,019,000 | -5.0% | 139,876 | -4.2% | 0.07% | -11.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,830,000 | -1.9% | 62,987 | -6.4% | 0.07% | -8.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,850,000 | -5.7% | 100,903 | 0.0% | 0.07% | -11.5% | |
| RHT | Buy | RED HAT INC | $7,921,000 | +54.5% | 109,108 | +58.5% | 0.07% | +43.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,703,000 | +37.7% | 270,527 | +52.4% | 0.07% | +28.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,793,000 | +64.4% | 148,720 | +45.1% | 0.07% | +51.1% |
| LB | Sell | L BRANDS INC | $7,718,000 | -29.1% | 114,964 | -7.2% | 0.07% | -33.3% |
| LKQ | Buy | LKQ CORP | $7,737,000 | +21.1% | 244,067 | +22.0% | 0.07% | +13.3% |
| STI | Sell | SUNTRUST BKS INC | $7,764,000 | -15.8% | 188,999 | -26.0% | 0.07% | -21.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,604,000 | +42.5% | 159,758 | +33.2% | 0.07% | +34.0% |
| CNC | Buy | CENTENE CORP DEL | $7,673,000 | +17.0% | 107,513 | +1.0% | 0.07% | +8.1% |
| ALB | Buy | ALBEMARLE CORP | $7,645,000 | +95.5% | 96,389 | +57.6% | 0.07% | +81.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,617,000 | +138.0% | 93,563 | +108.9% | 0.07% | +123.3% |
| LUMN | Sell | CENTURYLINK INC | $7,629,000 | -21.9% | 262,975 | -13.9% | 0.07% | -27.2% |
| CTXS | CITRIX SYS INC | $7,623,000 | +1.9% | 95,182 | 0.0% | 0.07% | -4.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,690,000 | -23.4% | 121,516 | -5.8% | 0.07% | -28.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,508,000 | +14.1% | 39,105 | -5.2% | 0.07% | +6.5% |
| PTC | PTC INC | $7,516,000 | +13.3% | 200,000 | 0.0% | 0.07% | +6.5% | |
| SRCL | Sell | STERICYCLE INC | $7,575,000 | -18.4% | 72,751 | -1.1% | 0.07% | -24.1% |
| HP | Buy | HELMERICH & PAYNE INC | $7,571,000 | +291.7% | 112,786 | +242.7% | 0.07% | +266.7% |
| HSIC | Sell | SCHEIN HENRY INC | $7,377,000 | -1.4% | 41,723 | -3.7% | 0.06% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,359,000 | +21.7% | 131,571 | +20.9% | 0.06% | +14.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,369,000 | -13.3% | 99,648 | -2.1% | 0.06% | -18.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,439,000 | +49.1% | 179,372 | +48.4% | 0.06% | +38.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,430,000 | +14.8% | 187,148 | +114.7% | 0.06% | +6.6% |
| AME | Sell | AMETEK INC NEW | $7,368,000 | -17.0% | 159,377 | -10.3% | 0.06% | -22.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,341,000 | +4.6% | 63,931 | +3.6% | 0.06% | -3.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,290,000 | +35.2% | 89,934 | +25.2% | 0.06% | +25.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,309,000 | -12.5% | 54,507 | -18.6% | 0.06% | -19.0% |
| HAS | Buy | HASBRO INC | $7,344,000 | +9.3% | 87,440 | +4.2% | 0.06% | +1.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,153,000 | +110.3% | 358,018 | +120.6% | 0.06% | +96.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,228,000 | +11.2% | 70,252 | -0.3% | 0.06% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,226,000 | -3.6% | 197,437 | +13.9% | 0.06% | -11.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,024,000 | -7.8% | 106,476 | +5.8% | 0.06% | -13.9% |
| ATO | Buy | ATMOS ENERGY CORP | $7,053,000 | +68.3% | 86,730 | +53.7% | 0.06% | +59.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,072,000 | +1.1% | 111,649 | +5.8% | 0.06% | -6.1% |
| SCG | Sell | SCANA CORP NEW | $7,091,000 | +5.4% | 93,719 | -2.3% | 0.06% | -1.6% |
| ADSK | Buy | AUTODESK INC | $6,998,000 | +17.0% | 129,257 | +26.0% | 0.06% | +8.9% |
| BNS | Buy | BANK N S HALIFAX | $6,982,000 | +0.9% | 185,019 | +1.0% | 0.06% | -6.2% |
| EFX | Sell | EQUIFAX INC | $6,990,000 | -19.1% | 54,440 | -28.0% | 0.06% | -24.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,967,000 | +75.8% | 69,840 | +73.6% | 0.06% | +64.9% |
| PWR | Buy | QUANTA SVCS INC | $6,936,000 | +572.1% | 300,000 | +555.7% | 0.06% | +510.0% |
| PFPT | PROOFPOINT INC | $6,940,000 | +17.3% | 110,000 | 0.0% | 0.06% | +8.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,852,000 | -0.5% | 296,632 | -1.2% | 0.06% | -7.7% |
| LRCX | LAM RESEARCH CORP | $6,875,000 | +1.8% | 81,789 | 0.0% | 0.06% | -6.2% | |
| DOV | Buy | DOVER CORP | $6,839,000 | +36.5% | 98,655 | +26.6% | 0.06% | +27.7% |
| ALV | Buy | AUTOLIV INC | $6,850,000 | +19.1% | 63,755 | +31.4% | 0.06% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,836,000 | +66.9% | 18,732 | +57.7% | 0.06% | +53.8% |
| OMC | OMNICOM GROUP INC | $6,869,000 | -2.1% | 84,292 | 0.0% | 0.06% | -9.1% | |
| DHI | Buy | D R HORTON INC | $6,756,000 | +22.7% | 214,614 | +17.9% | 0.06% | +13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,714,000 | -9.0% | 90,430 | -9.0% | 0.06% | -14.5% |
| FE | Sell | FIRSTENERGY CORP | $6,765,000 | -11.8% | 193,793 | -9.2% | 0.06% | -18.1% |
| EQT | Sell | EQT CORP | $6,779,000 | +8.5% | 87,552 | -5.7% | 0.06% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,618,000 | +25.5% | 94,551 | +19.5% | 0.06% | +16.0% |
| IVZ | Buy | INVESCO LTD | $6,655,000 | +3.1% | 260,590 | +24.2% | 0.06% | -4.9% |
| WRK | Buy | WESTROCK CO | $6,449,000 | +34.9% | 165,918 | +35.4% | 0.06% | +26.7% |
| XRX | Buy | XEROX CORP | $6,553,000 | +32.1% | 690,471 | +55.4% | 0.06% | +21.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,500,000 | +62.2% | 150,000 | +52.4% | 0.06% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $6,443,000 | +1.6% | 28,351 | +4.4% | 0.06% | -5.0% |
| BEN | Sell | FRANKLIN RES INC | $6,445,000 | -16.9% | 193,144 | -2.8% | 0.06% | -21.9% |
| CIT | Buy | CIT GROUP INC | $6,394,000 | +27.9% | 200,367 | +24.4% | 0.06% | +19.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,395,000 | -3.0% | 155,560 | -7.0% | 0.06% | -9.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,413,000 | +27.0% | 124,994 | +17.9% | 0.06% | +16.7% |
| TSO | Buy | TESORO CORP | $6,365,000 | +0.1% | 84,957 | +15.0% | 0.06% | -6.7% |
| ANSS | Buy | ANSYS INC | $6,403,000 | +1.9% | 70,557 | +0.5% | 0.06% | -5.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,240,000 | +28.1% | 83,474 | +23.6% | 0.06% | +19.6% |
| PRGO | Buy | PERRIGO CO PLC | $6,282,000 | -25.2% | 69,285 | +5.5% | 0.06% | -30.4% |
| Y | Sell | ALLEGHANY CORP DEL | $6,292,000 | +8.7% | 11,448 | -1.8% | 0.06% | +1.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,312,000 | +13.1% | 94,870 | +8.4% | 0.06% | +3.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,265,000 | +43.9% | 130,230 | +28.7% | 0.06% | +34.1% |
| DTE | DTE ENERGY CO | $6,240,000 | +9.3% | 62,949 | 0.0% | 0.06% | +1.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,233,000 | +79.5% | 38,563 | +78.1% | 0.06% | +66.7% |
| REG | Buy | REGENCY CTRS CORP | $6,136,000 | +17.1% | 73,287 | +4.7% | 0.05% | +10.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,148,000 | +96.3% | 130,085 | +96.2% | 0.05% | +86.2% |
| BBY | Buy | BEST BUY INC | $6,208,000 | -1.5% | 202,864 | +4.4% | 0.05% | -8.5% |
| SYMC | Sell | SYMANTEC CORP | $6,104,000 | -31.7% | 297,186 | -38.9% | 0.05% | -35.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,182,000 | -13.5% | 207,299 | -13.8% | 0.05% | -19.4% |
| TAP | MOLSON COORS BREWING COcl b | $6,074,000 | +5.2% | 60,058 | 0.0% | 0.05% | -1.9% | |
| FL | Buy | FOOT LOCKER INC | $6,099,000 | +8.5% | 111,169 | +27.5% | 0.05% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,058,000 | +8.6% | 67,246 | +3.1% | 0.05% | +1.9% |
| BCR | Sell | BARD C R INC | $6,055,000 | -18.5% | 25,750 | -29.8% | 0.05% | -24.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,022,000 | -38.2% | 56,451 | -42.3% | 0.05% | -42.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,032,000 | +74.4% | 104,059 | +68.6% | 0.05% | +60.6% |
| CLB | Sell | CORE LABORATORIES N V | $6,038,000 | -19.7% | 48,735 | -27.1% | 0.05% | -25.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,980,000 | -13.5% | 128,526 | -17.2% | 0.05% | -20.0% |
| AOS | New | SMITH A O | $5,882,000 | – | 66,758 | +100.0% | 0.05% | – |
| MAC | Sell | MACERICH CO | $5,895,000 | +3.5% | 69,034 | -3.9% | 0.05% | -3.7% |
| WBC | Buy | WABCO HLDGS INC | $5,910,000 | -10.4% | 64,539 | +4.6% | 0.05% | -16.1% |
| MAT | Sell | MATTEL INC | $5,914,000 | -12.6% | 189,018 | -6.1% | 0.05% | -18.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,895,000 | +38.3% | 222,797 | +34.0% | 0.05% | +30.0% |
| GPC | Buy | GENUINE PARTS CO | $5,892,000 | +10.3% | 58,192 | +8.3% | 0.05% | +4.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,963,000 | +60.0% | 119,712 | +39.9% | 0.05% | +48.6% |
| LEA | Buy | LEAR CORP | $5,914,000 | +23.6% | 58,113 | +35.0% | 0.05% | +15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,948,000 | +2.4% | 176,757 | -5.4% | 0.05% | -5.5% |
| MU | MICRON TECHNOLOGY INC | $5,931,000 | +31.4% | 431,035 | 0.0% | 0.05% | +23.8% | |
| HSY | Sell | HERSHEY CO | $5,984,000 | -46.3% | 52,728 | -56.5% | 0.05% | -50.5% |
| O | REALTY INCOME CORP | $5,872,000 | +11.0% | 84,655 | 0.0% | 0.05% | +4.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,712,000 | -14.5% | 14,182 | 0.0% | 0.05% | -20.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,704,000 | -12.2% | 116,318 | -12.6% | 0.05% | -18.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,660,000 | +53.6% | 68,828 | +49.5% | 0.05% | +42.9% |
| MRO | Buy | MARATHON OIL CORP | $5,741,000 | +50.4% | 382,468 | +11.6% | 0.05% | +38.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $5,709,000 | +7.7% | 512,456 | 0.0% | 0.05% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,694,000 | +68.7% | 103,526 | +70.1% | 0.05% | +56.2% |
| CE | Buy | CELANESE CORP DEL | $5,710,000 | +16.8% | 87,245 | +16.9% | 0.05% | +8.7% |
| L | LOEWS CORP | $5,630,000 | +7.4% | 137,027 | 0.0% | 0.05% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $5,620,000 | -3.4% | 206,242 | 0.0% | 0.05% | -10.9% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,547,000 | +65.7% | 44,401 | +80.5% | 0.05% | +58.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,566,000 | +30.3% | 231,900 | +13.5% | 0.05% | +22.5% |
| CNI | Buy | CANADIAN NATL RY CO | $5,525,000 | -4.5% | 121,500 | +1.4% | 0.05% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $5,460,000 | -33.0% | 28,775 | -32.6% | 0.05% | -37.7% |
| ARMK | Buy | ARAMARK | $5,456,000 | +2.4% | 163,260 | +1.5% | 0.05% | -4.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,501,000 | +2.9% | 1,392,534 | +2.9% | 0.05% | -4.0% |
| XLNX | Sell | XILINX INC | $5,317,000 | -37.0% | 115,260 | -35.2% | 0.05% | -40.5% |
| WAT | WATERS CORP | $5,401,000 | +6.6% | 38,398 | 0.0% | 0.05% | -2.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,406,000 | +12.1% | 109,258 | +29.1% | 0.05% | +4.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,315,000 | +85.3% | 65,672 | +92.9% | 0.05% | +74.1% |
| CA | Sell | CA INC | $5,321,000 | -19.4% | 162,085 | -24.4% | 0.05% | -24.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,397,000 | -20.8% | 42,811 | -28.6% | 0.05% | -26.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,338,000 | +3.5% | 249,985 | +4.3% | 0.05% | -4.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,264,000 | +622.1% | 418,426 | +363.3% | 0.05% | +557.1% |
| BLL | Buy | BALL CORP | $5,274,000 | +18.8% | 72,950 | +17.1% | 0.05% | +9.5% |
| KMX | Sell | CARMAX INC | $5,213,000 | -25.5% | 106,318 | -22.4% | 0.05% | -30.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,287,000 | -14.2% | 26,985 | -3.6% | 0.05% | -20.7% |
| KLAC | KLA-TENCOR CORP | $5,148,000 | +0.6% | 70,281 | 0.0% | 0.04% | -6.2% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,177,000 | -2.6% | 220,387 | +1.5% | 0.04% | -10.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,165,000 | – | 212,540 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,127,000 | +47.7% | 68,663 | +52.0% | 0.04% | +36.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,084,000 | +39.4% | 64,900 | +44.2% | 0.04% | +32.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,963,000 | +9.8% | 61,009 | +7.0% | 0.04% | +2.3% |
| COH | Buy | COACH INC | $5,053,000 | +43.6% | 124,032 | +41.3% | 0.04% | +33.3% |
| KEY | Sell | KEYCORP NEW | $5,005,000 | -14.0% | 452,904 | -14.1% | 0.04% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,014,000 | -10.9% | 70,388 | -4.4% | 0.04% | -17.0% |
| HRS | Sell | HARRIS CORP DEL | $5,035,000 | -8.3% | 60,347 | -14.4% | 0.04% | -15.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,045,000 | +52.3% | 107,487 | +31.9% | 0.04% | +41.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,042,000 | -8.4% | 141,266 | -5.6% | 0.04% | -15.4% |
| MD | Buy | MEDNAX INC | $4,856,000 | +241.3% | 67,046 | +204.4% | 0.04% | +230.8% |
| WYNN | Buy | WYNN RESORTS LTD | $4,920,000 | +210.6% | 54,279 | +220.1% | 0.04% | +186.7% |
| M | MACYS INC | $4,852,000 | -23.8% | 144,347 | 0.0% | 0.04% | -28.3% | |
| NFX | New | NEWFIELD EXPL CO | $4,852,000 | – | 109,813 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,913,000 | +21.8% | 46,143 | +10.8% | 0.04% | +13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,859,000 | -30.6% | 133,382 | -7.2% | 0.04% | -34.8% |
| BMO | Buy | BANK MONTREAL QUE | $4,807,000 | +5.1% | 98,493 | +1.0% | 0.04% | -2.3% |
| TMK | Sell | TORCHMARK CORP | $4,770,000 | -25.1% | 77,157 | -34.3% | 0.04% | -30.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,773,000 | +12.7% | 149,055 | +9.5% | 0.04% | +5.0% |
| IHS | Buy | IHS INCcl a | $4,773,000 | +25.9% | 41,282 | +35.2% | 0.04% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,760,000 | -45.8% | 270,588 | -48.6% | 0.04% | -49.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,625,000 | +17.7% | 32,727 | +8.8% | 0.04% | +10.8% |
| MDVN | Buy | MEDIVATION INC | $4,635,000 | +31.6% | 76,869 | +0.4% | 0.04% | +24.2% |
| NI | New | NISOURCE INC | $4,640,000 | – | 174,945 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $4,687,000 | -5.3% | 87,478 | -11.5% | 0.04% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,624,000 | -11.3% | 517,198 | -5.3% | 0.04% | -16.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,704,000 | -51.6% | 44,255 | -50.9% | 0.04% | -54.9% |
| AA | Buy | ALCOA INC | $4,695,000 | +16.9% | 506,508 | +20.9% | 0.04% | +7.9% |
| XL | Sell | XL GROUP PLC | $4,618,000 | -35.1% | 138,632 | -28.4% | 0.04% | -38.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,633,000 | – | 44,754 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $4,592,000 | +46.6% | 271,557 | +43.5% | 0.04% | +37.9% |
| ENB | Buy | ENBRIDGE INC | $4,576,000 | +9.3% | 140,303 | +0.8% | 0.04% | +2.6% |
| MKL | Sell | MARKEL CORP | $4,516,000 | -27.0% | 4,740 | -31.7% | 0.04% | -31.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,526,000 | -16.3% | 115,420 | -4.4% | 0.04% | -21.6% |
| AES | Buy | AES CORP | $4,611,000 | +71.9% | 369,465 | +62.5% | 0.04% | +60.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,578,000 | +35.7% | 312,290 | +47.4% | 0.04% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,473,000 | -23.0% | 31,251 | -20.0% | 0.04% | -29.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,421,000 | -19.5% | 196,567 | -8.7% | 0.04% | -25.0% |
| GRMN | Buy | GARMIN LTD | $4,493,000 | +73.3% | 105,926 | +63.3% | 0.04% | +62.5% |
| UDR | Sell | UDR INC | $4,428,000 | -24.7% | 119,936 | -21.5% | 0.04% | -29.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,456,000 | +27.9% | 68,219 | +27.4% | 0.04% | +18.2% |
| UAA | UNDER ARMOUR INCcl a | $4,481,000 | -52.7% | 111,656 | 0.0% | 0.04% | -56.2% | |
| HBI | Sell | HANESBRANDS INC | $4,422,000 | -38.1% | 175,978 | -30.2% | 0.04% | -41.8% |
| FFIV | Buy | F5 NETWORKS INC | $4,489,000 | +65.3% | 39,431 | +53.7% | 0.04% | +50.0% |
| CTAS | Sell | CINTAS CORP | $4,431,000 | +6.9% | 45,158 | -2.2% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,340,000 | +14.6% | 54,262 | +3.8% | 0.04% | +5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $4,377,000 | -43.3% | 95,204 | -40.8% | 0.04% | -47.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,342,000 | -0.9% | 56,155 | -6.0% | 0.04% | -7.3% |
| DPZ | New | DOMINOS PIZZA INC | $4,336,000 | – | 33,004 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $4,350,000 | +12.2% | 74,632 | +4.4% | 0.04% | +5.6% |
| DRE | Sell | DUKE REALTY CORP | $4,323,000 | +2.9% | 162,158 | -13.0% | 0.04% | -5.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,375,000 | +7.5% | 70,264 | +13.0% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,170,000 | -28.5% | 48,236 | -26.8% | 0.04% | -32.7% |
| SNPS | Sell | SYNOPSYS INC | $4,261,000 | -6.3% | 78,789 | -16.1% | 0.04% | -14.0% |
| RRC | Buy | RANGE RES CORP | $4,270,000 | +114.8% | 98,990 | +61.3% | 0.04% | +94.7% |
| HOLX | Sell | HOLOGIC INC | $4,195,000 | -30.6% | 121,245 | -30.8% | 0.04% | -35.1% |
| WU | WESTERN UN CO | $4,217,000 | -0.6% | 219,884 | 0.0% | 0.04% | -7.5% | |
| PKG | Sell | PACKAGING CORP AMER | $4,166,000 | +5.4% | 62,251 | -4.9% | 0.04% | 0.0% |
| INGR | New | INGREDION INC | $4,232,000 | – | 32,700 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $4,203,000 | -23.4% | 110,148 | -6.4% | 0.04% | -28.8% |
| COO | Buy | COOPER COS INC | $4,132,000 | +24.6% | 24,085 | +11.9% | 0.04% | +16.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,074,000 | -22.5% | 46,081 | -26.3% | 0.04% | -26.5% |
| CDW | CDW CORP | $4,091,000 | -3.4% | 102,064 | 0.0% | 0.04% | -10.0% | |
| UA | New | UNDER ARMOUR INCcl c | $4,101,000 | – | 112,658 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,125,000 | +16.3% | 103,536 | +61.3% | 0.04% | +9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,097,000 | -6.9% | 56,901 | -8.1% | 0.04% | -12.2% |
| RE | Sell | EVEREST RE GROUP LTD | $4,068,000 | -49.8% | 22,269 | -45.8% | 0.04% | -52.6% |
| CCK | Sell | CROWN HOLDINGS INC | $4,014,000 | -10.2% | 79,220 | -12.1% | 0.04% | -16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,045,000 | -11.2% | 258,793 | +6.1% | 0.04% | -18.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,988,000 | -1.9% | 49,186 | -3.3% | 0.04% | -7.9% |
| ARW | Buy | ARROW ELECTRS INC | $3,900,000 | -2.8% | 63,002 | +1.1% | 0.03% | -10.5% |
| NOW | Sell | SERVICENOW INC | $3,921,000 | +7.5% | 59,057 | -0.9% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC | $3,853,000 | -22.2% | 49,956 | -25.3% | 0.03% | -27.7% |
| WCN | New | WASTE CONNECTIONS INC | $3,825,000 | – | 68,945 | +100.0% | 0.03% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,878,000 | -0.9% | 150,648 | -12.6% | 0.03% | -8.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,796,000 | -18.6% | 149,623 | -19.0% | 0.03% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,775,000 | -26.1% | 58,667 | -6.5% | 0.03% | -31.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,788,000 | -45.9% | 45,969 | -18.5% | 0.03% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,814,000 | +28.7% | 35,842 | +23.7% | 0.03% | +17.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,615,000 | +5.3% | 136,536 | +14.6% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC | $3,635,000 | -4.2% | 89,731 | +4.8% | 0.03% | -11.1% |
| N | Buy | NETSUITE INC | $3,619,000 | +154.0% | 49,705 | +139.0% | 0.03% | +146.2% |
| WR | New | WESTAR ENERGY INC | $3,628,000 | – | 64,688 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $3,614,000 | – | 33,454 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $3,651,000 | +85.0% | 42,306 | +65.3% | 0.03% | +68.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,688,000 | +94.8% | 92,846 | +64.1% | 0.03% | +77.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,607,000 | -30.4% | 70,567 | -34.1% | 0.03% | -34.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,651,000 | +29.6% | 49,434 | +18.8% | 0.03% | +18.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,534,000 | -4.5% | 33,369 | +0.5% | 0.03% | -11.4% |
| VOYA | Sell | VOYA FINL INC | $3,510,000 | -37.4% | 141,746 | -24.7% | 0.03% | -41.5% |
| RAD | RITE AID CORP | $3,503,000 | -8.1% | 467,645 | 0.0% | 0.03% | -13.9% | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,568,000 | -22.0% | 78,766 | -11.7% | 0.03% | -27.9% |
| BG | Sell | BUNGE LIMITED | $3,587,000 | -54.9% | 60,635 | -56.8% | 0.03% | -58.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,511,000 | +1.9% | 60,746 | +1.8% | 0.03% | -3.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,568,000 | +13.7% | 48,741 | +10.5% | 0.03% | +3.3% |
| IMPV | IMPERVA INC | $3,441,000 | -14.8% | 80,000 | 0.0% | 0.03% | -21.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $3,459,000 | +170.7% | 17,900 | +101.1% | 0.03% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,452,000 | +31.5% | 152,557 | +24.5% | 0.03% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $3,444,000 | -9.7% | 131,566 | -6.9% | 0.03% | -16.7% |
| IDXX | New | IDEXX LABS INC | $3,281,000 | – | 35,330 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,338,000 | -17.7% | 222,665 | -12.7% | 0.03% | -23.7% |
| TRIP | TRIPADVISOR INC | $3,338,000 | -3.3% | 51,919 | 0.0% | 0.03% | -9.4% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,252,000 | +32.1% | 65,961 | +27.6% | 0.03% | +26.1% |
| OGE | Buy | OGE ENERGY CORP | $3,281,000 | +24.8% | 100,171 | +9.1% | 0.03% | +16.0% |
| RF | Buy | REGIONS FINL CORP NEW | $3,319,000 | +19.4% | 390,015 | +10.2% | 0.03% | +11.5% |
| DSGX | DESCARTES SYS GROUP INC | $3,297,000 | -2.5% | 224,300 | 0.0% | 0.03% | -9.4% | |
| BWA | Buy | BORGWARNER INC | $3,294,000 | -4.5% | 111,578 | +24.3% | 0.03% | -9.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,346,000 | -13.4% | 115,126 | +14.8% | 0.03% | -19.4% |
| JD | Buy | JD COM INCspon adr cl a | $3,312,000 | +217.2% | 156,000 | +295.9% | 0.03% | +190.0% |
| PVH | Sell | PVH CORP | $3,351,000 | -12.5% | 35,558 | -8.0% | 0.03% | -19.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,161,000 | -16.0% | 123,172 | +7.9% | 0.03% | -20.0% |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep sh | $3,156,000 | +133.8% | 76,600 | +151.1% | 0.03% | +115.4% |
| ALLY | Sell | ALLY FINL INC | $3,239,000 | -19.6% | 189,775 | -11.9% | 0.03% | -26.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,159,000 | +17.2% | 84,244 | +5.9% | 0.03% | +12.0% |
| WAB | Sell | WABTEC CORP | $3,034,000 | -21.2% | 43,200 | -11.1% | 0.03% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,047,000 | -14.2% | 70,508 | -1.5% | 0.03% | -18.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,073,000 | +39.4% | 25,223 | +17.9% | 0.03% | +28.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,030,000 | -28.8% | 256,748 | -27.2% | 0.03% | -32.5% |
| FLS | Buy | FLOWSERVE CORP | $3,092,000 | +27.4% | 68,442 | +25.2% | 0.03% | +17.4% |
| TIF | Sell | TIFFANY & CO NEW | $3,086,000 | -38.5% | 50,892 | -25.6% | 0.03% | -42.6% |
| UGI | New | UGI CORP NEW | $3,068,000 | – | 67,795 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,063,000 | -58.9% | 79,007 | -58.4% | 0.03% | -61.4% |
| LEN | Buy | LENNAR CORPcl a | $2,996,000 | +23.9% | 64,997 | +30.0% | 0.03% | +13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,969,000 | -33.4% | 79,061 | -40.0% | 0.03% | -38.1% |
| VMW | Buy | VMWARE INC | $2,932,000 | +29.4% | 51,246 | +18.4% | 0.03% | +23.8% |
| VER | Sell | VEREIT INC | $2,847,000 | +6.6% | 280,789 | -6.7% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $2,711,000 | -29.7% | 27,835 | -35.6% | 0.02% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,784,000 | +52.5% | 104,950 | +67.9% | 0.02% | +41.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,600,000 | -9.5% | 229,085 | +1.9% | 0.02% | -14.8% |
| FEYE | FIREEYE INC | $2,471,000 | -8.4% | 150,000 | 0.0% | 0.02% | -12.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,512,000 | +28.0% | 55,757 | +32.9% | 0.02% | +22.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,454,000 | -31.9% | 100,740 | -30.7% | 0.02% | -35.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,389,000 | +8.0% | 44,976 | -3.3% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,391,000 | -16.7% | 100,578 | +23.8% | 0.02% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,444,000 | +17.9% | 70,036 | +31.2% | 0.02% | +10.5% |
| BAP | CREDICORP LTD | $2,423,000 | +17.8% | 15,700 | 0.0% | 0.02% | +10.5% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,430,000 | -40.9% | 20,688 | -39.8% | 0.02% | -46.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,449,000 | -47.7% | 40,000 | -51.8% | 0.02% | -52.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,443,000 | -47.7% | 102,452 | -40.8% | 0.02% | -52.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,444,000 | – | 79,159 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $2,295,000 | -31.6% | 60,512 | -15.9% | 0.02% | -37.5% |
| CDK | Sell | CDK GLOBAL INC | $2,308,000 | -4.5% | 41,588 | -20.0% | 0.02% | -13.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,248,000 | -14.0% | 215,513 | -28.4% | 0.02% | -20.0% |
| PII | Buy | POLARIS INDS INC | $2,323,000 | +40.3% | 28,411 | +69.0% | 0.02% | +25.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,292,000 | – | 35,152 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $2,301,000 | -17.2% | 72,395 | -19.4% | 0.02% | -23.1% |
| FTI | FMC TECHNOLOGIES INC | $2,317,000 | -2.5% | 86,893 | 0.0% | 0.02% | -9.1% | |
| FLR | Sell | FLUOR CORP NEW | $2,234,000 | -40.8% | 45,327 | -35.5% | 0.02% | -44.4% |
| CMA | Sell | COMERICA INC | $2,270,000 | -2.4% | 55,194 | -10.2% | 0.02% | -9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,260,000 | +164.3% | 49,914 | +77.2% | 0.02% | +150.0% |
| SHPG | New | SHIRE PLCsponsored adr | $2,118,000 | – | 11,505 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,188,000 | -5.6% | 15,543 | +8.9% | 0.02% | -13.6% |
| QRVO | Sell | QORVO INC | $2,201,000 | -0.2% | 39,834 | -8.9% | 0.02% | -9.5% |
| URI | Buy | UNITED RENTALS INC | $2,121,000 | +22.9% | 31,606 | +13.9% | 0.02% | +18.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,219,000 | +8.1% | 111,940 | +1.6% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,214,000 | +92.9% | 448,199 | +118.2% | 0.02% | +72.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,162,000 | – | 60,573 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,199,000 | -46.2% | 36,187 | -45.8% | 0.02% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $2,162,000 | +319.8% | 144,198 | +264.6% | 0.02% | +280.0% |
| BEAV | Sell | B/E AEROSPACE INC | $2,183,000 | -29.9% | 47,283 | -30.0% | 0.02% | -34.5% |
| NTAP | NETAPP INC | $2,172,000 | -9.9% | 88,331 | 0.0% | 0.02% | -17.4% | |
| WRB | Sell | BERKLEY W R CORP | $2,067,000 | -30.0% | 34,493 | -34.3% | 0.02% | -35.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,068,000 | -55.8% | 84,908 | -37.5% | 0.02% | -59.1% |
| SPLS | Buy | STAPLES INC | $2,003,000 | -2.0% | 232,380 | +25.4% | 0.02% | -5.3% |
| FMC | Buy | F M C CORP | $2,073,000 | +144.2% | 44,754 | +112.8% | 0.02% | +125.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,104,000 | +65.3% | 29,293 | +104.9% | 0.02% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $1,943,000 | +423.7% | 61,210 | +315.5% | 0.02% | +466.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,852,000 | +0.5% | 59,527 | 0.0% | 0.02% | -5.9% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,681,000 | -5.6% | 66,256 | -24.0% | 0.02% | -11.8% |
| FTNT | Buy | FORTINET INC | $1,675,000 | +88.2% | 53,021 | +82.4% | 0.02% | +87.5% |
| MGA | MAGNA INTL INC | $1,669,000 | -18.7% | 61,792 | 0.0% | 0.02% | -21.1% | |
| TOL | Buy | TOLL BROTHERS INC | $1,711,000 | +40.7% | 63,596 | +54.3% | 0.02% | +36.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,658,000 | -18.8% | 57,127 | +1.0% | 0.02% | -21.1% |
| ALKS | Buy | ALKERMES PLC | $1,754,000 | +50.0% | 40,588 | +18.7% | 0.02% | +36.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,646,000 | -8.5% | 16,891 | +10.1% | 0.01% | -17.6% |
| FNV | Buy | FRANCO NEVADA CORP | $1,587,000 | +26.2% | 27,100 | +2.3% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $1,613,000 | +100.4% | 34,325 | +99.1% | 0.01% | +75.0% |
| POT | POTASH CORP SASK INC | $1,584,000 | -5.0% | 126,700 | 0.0% | 0.01% | -12.5% | |
| JWN | Sell | NORDSTROM INC | $1,569,000 | -48.2% | 41,244 | -22.1% | 0.01% | -50.0% |
| EFA | ISHARES TRmsci eafe etf | $1,541,000 | -2.3% | 27,600 | 0.0% | 0.01% | -6.7% | |
| EV | Buy | EATON VANCE CORP | $1,506,000 | +37.0% | 42,611 | +30.0% | 0.01% | +30.0% |
| ASH | Sell | ASHLAND INC NEW | $1,536,000 | -0.8% | 13,384 | -5.0% | 0.01% | -13.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,505,000 | +95.2% | 20,600 | +102.0% | 0.01% | +85.7% |
| AGU | AGRIUM INC | $1,413,000 | +1.9% | 20,300 | 0.0% | 0.01% | -7.7% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,357,000 | +9.8% | 127,500 | +3.7% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,420,000 | -18.9% | 91,100 | +46.5% | 0.01% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,346,000 | +10.8% | 26,800 | +18.1% | 0.01% | +9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,368,000 | +56.3% | 33,200 | +6.1% | 0.01% | +50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,365,000 | -51.1% | 54,090 | -44.5% | 0.01% | -53.8% |
| PBA | New | PEMBINA PIPELINE CORP | $1,334,000 | – | 57,100 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,404,000 | +364.9% | 38,699 | +204.5% | 0.01% | +300.0% |
| GPS | Sell | GAP INC DEL | $1,305,000 | -44.5% | 61,493 | -23.2% | 0.01% | -50.0% |
| AR | Buy | ANTERO RES CORP | $1,305,000 | +18.7% | 50,244 | +13.7% | 0.01% | +10.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,206,000 | – | 38,458 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,205,000 | +52.5% | 66,500 | +8.0% | 0.01% | +57.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,261,000 | +118.2% | 30,100 | +80.2% | 0.01% | +120.0% |
| CF | Sell | CF INDS HLDGS INC | $1,245,000 | -62.0% | 51,653 | -50.6% | 0.01% | -64.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,261,000 | – | 38,810 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,259,000 | -28.9% | 132,160 | -23.0% | 0.01% | -35.3% |
| PHM | Sell | PULTE GROUP INC | $1,302,000 | -38.9% | 66,811 | -41.4% | 0.01% | -45.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,166,000 | -63.7% | 210,027 | -49.2% | 0.01% | -66.7% |
| RL | RALPH LAUREN CORPcl a | $1,155,000 | -6.9% | 12,893 | 0.0% | 0.01% | -16.7% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,125,000 | -8.2% | 34,200 | +3.0% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,179,000 | +82.2% | 14,800 | +100.0% | 0.01% | +66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,108,000 | -65.7% | 39,122 | -50.3% | 0.01% | -66.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,025,000 | -11.3% | 123,800 | -13.4% | 0.01% | -18.2% |
| PDCO | PATTERSON COMPANIES INC | $986,000 | +2.9% | 20,581 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,018,000 | +61.1% | 91,100 | +85.5% | 0.01% | +50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,031,000 | +44.2% | 81,978 | +89.4% | 0.01% | +28.6% |
| CPN | Buy | CALPINE CORP | $1,012,000 | +43.1% | 68,584 | +47.2% | 0.01% | +28.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $914,000 | +178.7% | 19,800 | +125.0% | 0.01% | +166.7% |
| TGNA | Sell | TEGNA INC | $863,000 | -71.1% | 37,230 | -70.7% | 0.01% | -71.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $940,000 | +18.1% | 77,294 | +3.9% | 0.01% | +14.3% |
| S | SPRINT CORP | $896,000 | +30.2% | 197,819 | 0.0% | 0.01% | +33.3% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $924,000 | +4.9% | 62,500 | +5.9% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $887,000 | -78.4% | 13,064 | -77.2% | 0.01% | -79.5% |
| HRB | Sell | BLOCK H & R INC | $870,000 | -62.1% | 37,834 | -56.5% | 0.01% | -63.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $949,000 | -52.6% | 37,429 | -50.4% | 0.01% | -57.9% |
| AGCO | AGCO CORP | $892,000 | -5.2% | 18,929 | 0.0% | 0.01% | -11.1% | |
| FLIR | Sell | FLIR SYS INC | $893,000 | -62.6% | 28,863 | -60.2% | 0.01% | -63.6% |
| TECK | TECK RESOURCES LTDcl b | $858,000 | +72.3% | 84,600 | 0.0% | 0.01% | +60.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt et | $777,000 | -86.7% | 22,600 | -86.7% | 0.01% | -87.3% |
| ECA | Buy | ENCANA CORP | $770,000 | +47.8% | 128,400 | +16.1% | 0.01% | +40.0% |
| OTEX | OPEN TEXT CORP | $825,000 | +13.8% | 18,100 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $772,000 | -1.4% | 31,139 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $798,000 | -11.5% | 14,377 | 0.0% | 0.01% | -12.5% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $798,000 | +88.7% | 17,400 | +128.9% | 0.01% | +75.0% |
| LUK | LEUCADIA NATL CORP | $783,000 | +7.1% | 45,190 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $781,000 | -4.3% | 34,600 | 0.0% | 0.01% | -12.5% | |
| NAVI | Sell | NAVIENT CORP | $665,000 | -67.2% | 55,643 | -67.1% | 0.01% | -68.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $634,000 | -59.2% | 7,511 | -61.1% | 0.01% | -60.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $661,000 | -77.7% | 16,109 | -67.5% | 0.01% | -78.6% |
| KGC | Buy | KINROSS GOLD CORP | $708,000 | +57.7% | 187,900 | +9.9% | 0.01% | +50.0% |
| UHAL | New | AMERCO | $536,000 | – | 1,430 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUP | $590,000 | +175.7% | 9,500 | +120.9% | 0.01% | +150.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $523,000 | -46.2% | 19,400 | -44.7% | 0.01% | -44.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $548,000 | -72.2% | 23,515 | -51.6% | 0.01% | -73.7% |
| EWJ | ISHARESmsci japan etf | $495,000 | +0.8% | 43,000 | 0.0% | 0.00% | -20.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $463,000 | – | 14,364 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $508,000 | +62.3% | 42,500 | 0.0% | 0.00% | +33.3% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $324,000 | +110.4% | 64,400 | +150.6% | 0.00% | +200.0% |
| EPP | ISHARESmsci pac jp etf | $310,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INC | $224,000 | – | 6,600 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $223,000 | +2.3% | 7,500 | +36.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $269,000 | -66.0% | 8,000 | -60.8% | 0.00% | -71.4% |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,675 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -75,091 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -19,633 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -21,052 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,331 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -25,934 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,989 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -31,317 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -90,453 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -158,300 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -91,085 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -298,118 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -47,054 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -90,384 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -53,383 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -28,618 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -96,829 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -163,600 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap et | $0 | – | -177,800 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -92,608 | -100.0% | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -251,188 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -132,551 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -115,355 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -110,297 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -228,000 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -750,000 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -52,800 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,000 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -311,319 | -100.0% | -0.12% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -136,302 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -170,110 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
| AMAZON COM INC | 49 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
| UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
| ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
| CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp'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.