$9.41 Billion is the total value of Korea Investment CORP's 548 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,019,109,000 | +7.9% | 73,848,445 | +0.6% | 10.83% | -4.3% |
| AAPL | Sell | APPLE INC | $233,608,000 | +15.2% | 490,000 | -4.3% | 2.48% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $154,416,000 | -0.8% | 1,794,700 | +4.1% | 1.64% | -12.1% |
| GOOGL | Sell | GOOGLE INCcl a | $138,657,000 | -4.5% | 158,300 | -4.1% | 1.47% | -15.4% |
| JPM | Buy | JPMORGAN & CHASE & CO | $132,114,000 | +5.6% | 2,555,900 | +7.8% | 1.40% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $116,582,000 | +3.6% | 3,499,900 | +7.4% | 1.24% | -8.1% |
| PFE | Sell | PFIZER INC | $109,959,000 | +1.6% | 3,830,000 | -0.9% | 1.17% | -9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $104,008,000 | +7.5% | 4,353,600 | +4.4% | 1.10% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $102,874,000 | -25.3% | 846,700 | -27.2% | 1.09% | -33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,378,000 | +11.5% | 1,157,900 | +10.4% | 1.07% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $94,438,000 | +67.5% | 1,009,600 | +59.8% | 1.00% | +48.4% |
| MRK | Buy | MERCK & CO INC | $90,107,000 | +3.0% | 1,892,600 | +0.5% | 0.96% | -8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $85,983,000 | +8.8% | 2,080,900 | +8.6% | 0.91% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,424,000 | +7.7% | 450,500 | +11.2% | 0.89% | -4.5% |
| KO | Buy | COCA COLA CO | $82,291,000 | +42.6% | 2,172,400 | +51.0% | 0.87% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $80,955,000 | +41.9% | 916,200 | +15.1% | 0.86% | +25.7% |
| PG | Sell | PROCTER & GAMBLE CO | $80,881,000 | -3.3% | 1,070,000 | -1.5% | 0.86% | -14.3% |
| V | Sell | VISA INC | $79,020,000 | -17.1% | 413,500 | -20.8% | 0.84% | -26.5% |
| C | Buy | CITIGROUP INC | $77,941,000 | +5.8% | 1,606,700 | +4.6% | 0.83% | -6.2% |
| T | Buy | AT&T INC | $76,200,000 | +3.7% | 2,253,100 | +8.5% | 0.81% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,585,000 | +91.4% | 1,629,800 | +77.5% | 0.78% | +69.6% |
| CELG | Sell | CELGENE CORP | $64,789,000 | +28.8% | 420,900 | -2.2% | 0.69% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,862,000 | +39.6% | 592,300 | +20.3% | 0.68% | +23.9% |
| HD | Buy | HOME DEPOT INC | $63,805,000 | +32.9% | 841,200 | +35.8% | 0.68% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,584,000 | -12.5% | 1,362,700 | -5.6% | 0.68% | -22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,415,000 | +16.4% | 683,100 | +10.2% | 0.66% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $61,934,000 | +83.6% | 198,100 | +63.0% | 0.66% | +62.9% |
| CSCO | Buy | CISCO SYS INC | $59,098,000 | +5.5% | 2,523,400 | +9.5% | 0.63% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $58,538,000 | +44.8% | 907,700 | +41.8% | 0.62% | +28.2% |
| PEP | Buy | PEPSICO INC | $55,761,000 | +1.0% | 701,400 | +4.0% | 0.59% | -10.4% |
| UNP | Sell | UNION PAC CORP | $53,794,000 | -11.4% | 346,300 | -12.0% | 0.57% | -21.4% |
| MBB | New | ISHARES MBSetf | $52,960,000 | – | 500,000 | +100.0% | 0.56% | – |
| INTC | Buy | INTEL CORP | $52,480,000 | -0.5% | 2,289,700 | +5.2% | 0.56% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $52,038,000 | -5.0% | 1,656,200 | -13.7% | 0.55% | -15.7% |
| ACE | Buy | ACE LTD | $51,486,000 | +25.3% | 550,300 | +19.8% | 0.55% | +11.0% |
| SNDK | Buy | SANDISK CORP | $51,298,000 | +1641.9% | 862,000 | +1688.4% | 0.54% | +1457.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,157,000 | -13.5% | 677,400 | -14.4% | 0.54% | -23.3% |
| ORCL | Sell | ORACLE CORP | $51,108,000 | -38.7% | 1,540,800 | -43.2% | 0.54% | -45.6% |
| AGN | Buy | ALLERGAN INC | $49,521,000 | +260.2% | 547,500 | +235.5% | 0.53% | +218.8% |
| HON | Sell | HONEYWELL INTL INC | $49,193,000 | -0.4% | 592,400 | -4.8% | 0.52% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $48,846,000 | -12.1% | 507,700 | -9.5% | 0.52% | -22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,767,000 | +1.6% | 563,200 | +1.6% | 0.52% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $48,526,000 | -31.1% | 720,400 | -37.5% | 0.52% | -38.9% |
| WMT | Sell | WAL MART STORES INC | $47,956,000 | -1.0% | 648,400 | -0.3% | 0.51% | -12.2% |
| BLK | Buy | BLACKROCK INC | $46,303,000 | +9.4% | 171,100 | +3.8% | 0.49% | -3.0% |
| EOG | Buy | EOG RES INC | $46,095,000 | +45.1% | 272,300 | +12.9% | 0.49% | +28.6% |
| EBAY | Buy | EBAY INC | $45,737,000 | +81.1% | 819,800 | +67.9% | 0.49% | +60.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $45,742,000 | +104.8% | 1,060,800 | +77.5% | 0.49% | +81.3% |
| GILD | Sell | GILEAD SCIENCES INC | $45,052,000 | +13.6% | 716,930 | -7.4% | 0.48% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,694,000 | +19.6% | 753,700 | +15.5% | 0.48% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $44,511,000 | +57.9% | 1,295,800 | +60.9% | 0.47% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $44,008,000 | +10.5% | 387,700 | +9.0% | 0.47% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $43,597,000 | +19.6% | 627,200 | +4.1% | 0.46% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,957,000 | +57.5% | 265,200 | +50.6% | 0.45% | +39.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM ADDED | $41,572,000 | +11.3% | 672,900 | +11.1% | 0.44% | -1.3% |
| AMGN | Buy | AMGEN INC | $41,339,000 | +17.3% | 369,300 | +3.4% | 0.44% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,799,000 | -14.5% | 354,400 | -17.9% | 0.43% | -24.3% |
| AMT | Buy | AMERICAN TOWER CORP | $40,423,000 | +67.5% | 545,300 | +65.3% | 0.43% | +48.4% |
| CI | Buy | CIGNA CORP | $40,006,000 | +331.1% | 520,500 | +306.6% | 0.42% | +282.9% |
| EMR | Buy | EMERSON ELEC CO | $39,609,000 | +89.0% | 612,200 | +59.3% | 0.42% | +67.7% |
| BA | Buy | BOEING CO | $38,669,000 | +18.3% | 329,100 | +3.2% | 0.41% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $37,500,000 | +102.2% | 487,200 | +72.0% | 0.40% | +79.3% |
| TWX | Sell | TIME WARNER INC | $36,821,000 | -5.1% | 559,500 | -16.6% | 0.39% | -15.9% |
| EMC | Buy | E M C CORP MASS | $34,992,000 | +13.1% | 1,369,000 | +4.5% | 0.37% | +0.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,667,000 | +4.3% | 799,700 | +7.8% | 0.37% | -7.5% |
| MS | Buy | MORGAN STANLEY | $34,647,000 | +130.2% | 1,285,600 | +108.7% | 0.37% | +104.4% |
| PCLN | Buy | PRICELINE COM INC COM | $34,271,000 | +72.6% | 33,900 | +41.2% | 0.36% | +52.9% |
| BX | Buy | BLACKSTONE GROUP L P | $33,649,000 | +40.1% | 1,351,900 | +18.6% | 0.36% | +24.3% |
| MA | Sell | MASTERCARD INCcl a | $33,101,000 | +14.5% | 49,200 | -2.2% | 0.35% | +1.7% |
| MMM | Buy | 3M CO | $33,029,000 | +13.7% | 276,600 | +4.1% | 0.35% | +0.9% |
| PPG | Buy | PPG INDS INC | $31,608,000 | +27.6% | 189,200 | +11.8% | 0.34% | +13.1% |
| LOW | Buy | LOWES COS INC | $31,118,000 | +90.6% | 653,600 | +63.8% | 0.33% | +68.9% |
| LLY | Buy | LILLY ELI & CO | $31,054,000 | +19.0% | 617,000 | +16.1% | 0.33% | +5.4% |
| MON | Buy | MONSANTO CO NEW | $30,935,000 | +52.8% | 296,400 | +44.7% | 0.33% | +35.4% |
| FB | Buy | FACEBOOK INCcl a | $30,767,000 | +175.7% | 612,400 | +36.4% | 0.33% | +144.0% |
| APC | Buy | ANADARKO PETE CORP | $30,715,000 | +143.8% | 330,300 | +125.3% | 0.33% | +115.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,854,000 | +43.6% | 416,900 | +31.3% | 0.32% | +27.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,555,000 | +75.6% | 504,700 | +57.4% | 0.31% | +55.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,081,000 | +18.0% | 598,000 | +8.5% | 0.31% | +4.7% |
| F | Buy | FORD MTR CO DEL | $28,876,000 | +17.4% | 1,711,700 | +7.6% | 0.31% | +4.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $28,460,000 | +1.0% | 501,500 | +1.8% | 0.30% | -10.7% |
| NKE | Buy | NIKE INCcl b | $27,414,000 | +36.8% | 377,400 | +20.0% | 0.29% | +21.2% |
| MET | Buy | METLIFE INC | $27,414,000 | +97.8% | 583,900 | +92.8% | 0.29% | +75.3% |
| TDC | Buy | TERADATA CORP DEL | $26,672,000 | +1824.4% | 481,100 | +1643.1% | 0.28% | +1564.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a added | $26,375,000 | – | 787,300 | +100.0% | 0.28% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,269,000 | -8.7% | 567,600 | -11.8% | 0.28% | -19.1% |
| A309PS | Sell | DIRECTV | $26,188,000 | -43.1% | 438,300 | -41.3% | 0.28% | -49.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $25,964,000 | +9.2% | 809,100 | +11.6% | 0.28% | -3.2% |
| USB | Buy | US BANCORP DEL | $25,847,000 | +15.5% | 706,600 | +14.2% | 0.28% | +2.6% |
| MDT | Buy | MEDTRONIC INC | $25,400,000 | +27.0% | 477,000 | +22.7% | 0.27% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,617,000 | +21.7% | 1,027,000 | +19.3% | 0.26% | +8.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $24,675,000 | -3.7% | 1,176,100 | +13.9% | 0.26% | -14.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,244,000 | +72.5% | 310,900 | +61.6% | 0.26% | +53.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,116,000 | +2615.8% | 345,000 | +2455.6% | 0.26% | +2227.3% |
| DE | Sell | DEERE & CO | $23,880,000 | -39.0% | 293,400 | -39.2% | 0.25% | -46.0% |
| CMI | Buy | CUMMINS INC | $23,558,000 | +345.1% | 177,300 | +263.3% | 0.25% | +296.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $23,225,000 | +15.0% | 397,000 | +1.2% | 0.25% | +2.1% |
| DG | Sell | DOLLAR GEN CORP | $23,233,000 | +9.5% | 411,500 | -2.2% | 0.25% | -2.8% |
| XLNX | Buy | XILINX INC | $23,074,000 | +1816.4% | 492,400 | +1519.7% | 0.24% | +1650.0% |
| AET | Buy | AETNA INC NEW | $22,972,000 | +29.7% | 358,820 | +28.7% | 0.24% | +15.1% |
| RSG | Buy | REPUBLIC SVCS INC | $22,865,000 | +11.2% | 685,400 | +13.1% | 0.24% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $22,759,000 | +70.7% | 403,600 | +51.6% | 0.24% | +51.2% |
| BAX | Buy | BAXTER INTL INC | $22,663,000 | -4.0% | 345,000 | +1.2% | 0.24% | -14.8% |
| BIIB | Sell | BIOGEN IDEC INC | $22,463,000 | +6.4% | 93,300 | -4.9% | 0.24% | -5.5% |
| ABBV | Sell | ABBVIE INC | $22,284,000 | +1.9% | 498,200 | -5.8% | 0.24% | -9.5% |
| ADBE | Buy | ADOBE SYS INC | $22,111,000 | +132.0% | 425,700 | +103.5% | 0.24% | +106.1% |
| GM | Buy | GENERAL MTRS CO | $21,999,000 | +140.3% | 611,600 | +122.6% | 0.23% | +112.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,764,000 | +6.8% | 297,200 | -3.3% | 0.23% | -5.3% |
| IP | Buy | INTL PAPER CO | $21,603,000 | +19.2% | 482,200 | +17.9% | 0.23% | +6.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,520,000 | +429.0% | 94,700 | +426.1% | 0.23% | +367.3% |
| DOW | Buy | DOW CHEM CO | $21,546,000 | +33.7% | 561,100 | +12.0% | 0.23% | +18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,212,000 | +25.5% | 166,300 | +6.7% | 0.22% | +10.8% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $20,939,000 | +12.4% | 940,647 | -4.4% | 0.22% | -0.4% |
| HSY | Buy | HERSHEY CO | $20,887,000 | +506.1% | 225,800 | +485.0% | 0.22% | +441.5% |
| MU | New | MICRON TECHNOLOGY INC | $20,768,000 | – | 1,188,800 | +100.0% | 0.22% | – |
| CERN | Buy | CERNER CORP | $20,626,000 | -3.5% | 392,500 | +76.4% | 0.22% | -14.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,651,000 | +18.5% | 604,700 | +20.7% | 0.22% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,804,000 | +3442.8% | 261,200 | +3631.4% | 0.21% | +2900.0% |
| PX | Buy | PRAXAIR INC | $19,594,000 | +49.1% | 163,000 | +42.9% | 0.21% | +32.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,837,000 | -38.4% | 243,500 | -43.5% | 0.20% | -45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,625,000 | +5.0% | 118,900 | +11.9% | 0.19% | -7.0% |
| NTAP | Buy | NETAPP INC | $17,522,000 | +199.2% | 411,110 | +165.2% | 0.19% | +165.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,397,000 | +100.8% | 297,800 | +74.3% | 0.18% | +77.9% |
| GLW | Buy | CORNING INC | $17,358,000 | +7.1% | 1,189,700 | +4.4% | 0.18% | -5.2% |
| ABT | Sell | ABBOTT LABS | $17,153,000 | -11.6% | 516,800 | -7.1% | 0.18% | -21.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,956,000 | +16.6% | 178,000 | +1.3% | 0.18% | +3.4% |
| BRCM | Buy | BROADCOM CORPcl a | $16,865,000 | -1.4% | 648,390 | +28.0% | 0.18% | -12.7% |
| QEP | Buy | QEP RES INC | $16,885,000 | +210962.5% | 609,800 | +203166.7% | 0.18% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,866,000 | +12.8% | 232,800 | +13.6% | 0.18% | 0.0% |
| RTN | Buy | RAYTHEON CO | $16,770,000 | +21.4% | 217,600 | +4.1% | 0.18% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $16,797,000 | -12.2% | 290,500 | -10.5% | 0.18% | -22.3% |
| MYL | Buy | MYLAN INC COM | $16,676,000 | +38.5% | 436,900 | +12.6% | 0.18% | +22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,339,000 | +22.3% | 443,500 | +12.5% | 0.17% | +8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $16,324,000 | +3.9% | 195,800 | +2.8% | 0.17% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,209,000 | +38.0% | 235,800 | +26.1% | 0.17% | +22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,115,000 | +1028.5% | 314,800 | +877.6% | 0.17% | +905.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,007,000 | +28.8% | 182,900 | +15.3% | 0.17% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,808,000 | +33.2% | 197,200 | +35.3% | 0.17% | +18.3% |
| WAG | Sell | WALGREEN CO | $15,715,000 | +13.3% | 292,100 | -6.9% | 0.17% | +0.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,641,000 | +79.7% | 270,800 | +61.4% | 0.17% | +59.6% |
| LUMN | Sell | CENTURYTEL INC | $15,596,000 | -51.7% | 497,000 | -45.5% | 0.17% | -57.1% |
| HES | Buy | HESS CORP | $15,545,000 | +23.4% | 201,000 | +6.1% | 0.16% | +9.3% |
| DHR | Buy | DANAHER CORP DEL | $15,361,000 | +117.6% | 221,600 | +98.7% | 0.16% | +91.8% |
| APA | Buy | APACHE CORP | $14,968,000 | +13.8% | 175,800 | +12.0% | 0.16% | +0.6% |
| F113PS | Buy | COVIDIEN PLCadded | $14,997,000 | -2.4% | 246,100 | +0.6% | 0.16% | -13.6% |
| YHOO | Sell | YAHOO INC | $14,730,000 | +6.9% | 444,200 | -19.1% | 0.16% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $14,734,000 | +12.8% | 306,000 | -2.2% | 0.16% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,542,000 | +5.2% | 188,000 | -1.2% | 0.16% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $14,205,000 | -9.6% | 281,000 | -13.9% | 0.15% | -19.7% |
| LO | Buy | LORILLARD INC | $14,213,000 | +65.3% | 317,400 | +61.3% | 0.15% | +46.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $14,104,000 | +55.3% | 403,200 | +46.2% | 0.15% | +37.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,057,000 | +22.9% | 184,300 | +11.4% | 0.15% | +8.8% |
| FDX | Buy | FEDEX CORP | $13,910,000 | +68.4% | 121,900 | +45.5% | 0.15% | +49.5% |
| GIS | Buy | GENERAL MLS INC | $13,930,000 | +18.3% | 290,700 | +19.8% | 0.15% | +5.0% |
| HOLX | Buy | HOLOGIC INC | $13,848,000 | +1062.7% | 670,600 | +986.9% | 0.15% | +950.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,653,000 | -9.7% | 185,400 | -11.7% | 0.14% | -19.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,580,000 | +973.5% | 508,800 | +748.0% | 0.14% | +860.0% |
| BDX | Buy | BECTON DICKINSON & CO | $13,543,000 | +7.1% | 135,400 | +5.8% | 0.14% | -5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,561,000 | +66.2% | 449,200 | +54.4% | 0.14% | +46.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $13,469,000 | +81.7% | 311,000 | +92.1% | 0.14% | +60.7% |
| STJ | Sell | ST JUDE MED INC | $13,389,000 | +5.7% | 249,600 | -10.1% | 0.14% | -6.6% |
| MPC | Buy | MARATHON PETE CORP | $13,366,000 | +6.9% | 207,800 | +18.1% | 0.14% | -5.3% |
| CBS | Sell | CBS CORPnew cl b | $13,288,000 | -2.3% | 240,900 | -13.5% | 0.14% | -13.5% |
| JCI | Buy | JOHNSON CTLS INC | $13,164,000 | +22.7% | 317,200 | +5.8% | 0.14% | +8.5% |
| LNKD | Buy | LINKEDIN CORP | $13,090,000 | +71.1% | 53,200 | +24.0% | 0.14% | +51.1% |
| SO | Buy | SOUTHERN CO | $13,038,000 | +21.3% | 316,600 | +30.0% | 0.14% | +7.8% |
| MCK | Sell | MCKESSON CORP | $13,087,000 | +2.8% | 102,000 | -8.3% | 0.14% | -9.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,111,000 | +13.3% | 206,800 | +10.9% | 0.14% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,029,000 | +19.7% | 153,700 | +12.8% | 0.14% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP | $12,969,000 | +4.5% | 194,200 | +5.7% | 0.14% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $12,912,000 | +150.9% | 414,900 | +149.0% | 0.14% | +121.0% |
| V107SC | Sell | WELLPOINT INC | $12,759,000 | -57.9% | 152,600 | -58.7% | 0.14% | -62.5% |
| STI | Buy | SUNTRUST BKS INC | $12,835,000 | +38.0% | 395,900 | +34.4% | 0.14% | +22.5% |
| ESV | Buy | ENSCO PLC | $12,717,000 | +24.8% | 236,600 | +35.0% | 0.14% | +10.7% |
| AZO | Sell | AUTOZONE INC | $12,682,000 | -60.0% | 30,000 | -59.9% | 0.14% | -64.5% |
| MRO | Sell | MARATHON OIL CORP | $12,553,000 | -12.3% | 359,900 | -13.0% | 0.13% | -22.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,419,000 | +52.5% | 188,400 | +16.9% | 0.13% | +34.7% |
| AFL | Sell | AFLAC INC | $12,255,000 | -2.8% | 197,700 | -8.9% | 0.13% | -13.9% |
| GPS | Buy | GAP INC DEL | $12,052,000 | +7.9% | 299,200 | +11.8% | 0.13% | -4.5% |
| DOV | Sell | DOVER CORP | $11,983,000 | +13.4% | 133,400 | -2.0% | 0.13% | 0.0% |
| AEE | Buy | AMEREN CORP | $11,835,000 | +16.5% | 339,700 | +15.1% | 0.13% | +3.3% |
| BHI | Buy | BAKER HUGHES INC | $11,774,000 | +52.2% | 239,800 | +43.0% | 0.12% | +34.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $11,707,000 | +30.9% | 353,900 | +9.3% | 0.12% | +15.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,718,000 | +8.4% | 417,000 | +15.5% | 0.12% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,646,000 | -30.2% | 123,600 | -28.0% | 0.12% | -38.0% |
| M | Buy | MACYS INC | $11,644,000 | -9.0% | 269,100 | +1.0% | 0.12% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $11,533,000 | +18.6% | 286,400 | +2.7% | 0.12% | +5.1% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $11,573,000 | +38.5% | 306,400 | +37.8% | 0.12% | +23.0% |
| BBY | Buy | BEST BUY INC | $11,509,000 | +193.1% | 306,900 | +113.6% | 0.12% | +159.6% |
| SYMC | Buy | SYMANTEC CORP | $11,375,000 | +11.2% | 459,600 | +1.0% | 0.12% | -1.6% |
| SYK | Sell | STRYKER CORP | $11,348,000 | +2.1% | 167,900 | -2.3% | 0.12% | -9.0% |
| ROST | Buy | ROSS STORES INC | $11,328,000 | +300.0% | 155,600 | +256.1% | 0.12% | +252.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,245,000 | +56.1% | 434,500 | +22.9% | 0.12% | +38.4% |
| KMI | Buy | KINDER MORGAN INC | $11,101,000 | +0.7% | 312,100 | +8.0% | 0.12% | -10.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,865,000 | +9.0% | 2,605,500 | +5.8% | 0.12% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $10,692,000 | +49.5% | 259,000 | +49.3% | 0.11% | +32.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,716,000 | +29.8% | 594,000 | +29.8% | 0.11% | +15.2% |
| PSA | Sell | PUBLIC STORAGE | $10,709,000 | -8.5% | 66,700 | -12.6% | 0.11% | -18.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,753,000 | +8.5% | 928,600 | +17.8% | 0.11% | -4.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,670,000 | +32.6% | 254,100 | +15.1% | 0.11% | +17.7% |
| AGCO | Buy | AGCO CORP | $10,537,000 | +50.9% | 174,400 | +25.4% | 0.11% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $10,503,000 | -20.3% | 203,000 | -32.6% | 0.11% | -29.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,565,000 | +27.7% | 111,800 | +15.9% | 0.11% | +13.1% |
| MUR | Buy | MURPHY OIL CORP | $10,562,000 | +5.3% | 175,100 | +6.3% | 0.11% | -6.7% |
| AES | Buy | AES CORP | $10,453,000 | +20.4% | 786,500 | +8.6% | 0.11% | +6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,425,000 | -66.5% | 198,800 | -64.3% | 0.11% | -70.2% |
| TGT | Sell | TARGET CORP | $10,378,000 | -19.7% | 162,200 | -13.5% | 0.11% | -29.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,361,000 | +44.6% | 114,400 | +23.4% | 0.11% | +27.9% |
| EXC | Sell | EXELON CORP | $10,223,000 | -7.3% | 344,900 | -3.4% | 0.11% | -17.4% |
| ETR | Buy | ENTERGY CORP NEW | $10,237,000 | +30.7% | 162,000 | +44.1% | 0.11% | +16.0% |
| STT | Buy | STATE STR CORP | $10,185,000 | +27.4% | 154,900 | +26.3% | 0.11% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $10,163,000 | +29.6% | 177,800 | +15.3% | 0.11% | +14.9% |
| XRX | Buy | XEROX CORP | $10,132,000 | +48.1% | 984,600 | +30.5% | 0.11% | +31.7% |
| ACT | Buy | ACTAVIS INC | $10,094,000 | +81.7% | 70,100 | +59.3% | 0.11% | +59.7% |
| BTU | Buy | PEABODY ENERGY CORP | $9,851,000 | +42.1% | 571,100 | +20.6% | 0.10% | +26.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,860,000 | +9.6% | 23,000 | -6.9% | 0.10% | -2.8% |
| TIBX | New | TIBCO SOFTWARE INC | $9,827,000 | – | 384,000 | +100.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINL SVCS | $9,835,000 | -15.5% | 194,600 | -20.4% | 0.10% | -25.7% |
| KSS | Buy | KOHLS CORP | $9,682,000 | +7.8% | 187,100 | +5.2% | 0.10% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $9,695,000 | -18.2% | 92,300 | -19.7% | 0.10% | -27.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,528,000 | +109.2% | 111,100 | +67.8% | 0.10% | +83.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,529,000 | +52.3% | 306,200 | +51.4% | 0.10% | +34.7% |
| TWC | Buy | TIME WARNER CABLE INC | $9,542,000 | +13.9% | 85,500 | +14.8% | 0.10% | +1.0% |
| UNM | Buy | UNUM GROUP | $9,519,000 | +38.2% | 312,700 | +33.3% | 0.10% | +21.7% |
| WYNN | Sell | WYNN RESORTS LTD | $9,481,000 | +15.2% | 60,000 | -6.7% | 0.10% | +2.0% |
| CIEN | New | CIENA CORP | $9,522,000 | – | 381,200 | +100.0% | 0.10% | – |
| WHR | Sell | WHIRLPOOL CORP | $9,401,000 | +4.9% | 64,200 | -18.1% | 0.10% | -6.5% |
| PCAR | Buy | PACCAR INC | $9,457,000 | +36.3% | 169,900 | +31.4% | 0.10% | +20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,388,000 | +4.3% | 223,200 | +0.1% | 0.10% | -7.4% |
| KLAC | Buy | KLA-TENCOR CORP | $9,371,000 | +39.6% | 154,000 | +27.8% | 0.10% | +25.0% |
| BBT | Buy | BB&T CORP | $9,318,000 | +25.4% | 276,100 | +25.9% | 0.10% | +11.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,286,000 | – | 271,200 | +100.0% | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,257,000 | -19.5% | 128,700 | -18.2% | 0.10% | -29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,233,000 | -11.3% | 212,000 | -18.7% | 0.10% | -21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,257,000 | +9.9% | 127,900 | +4.6% | 0.10% | -3.0% |
| SYY | Buy | SYSCO CORP | $9,240,000 | +33.7% | 290,300 | +43.5% | 0.10% | +18.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,187,000 | +48.1% | 798,900 | +50.8% | 0.10% | +32.4% |
| CRM | Buy | SALESFORCE COM INC | $9,157,000 | +110.7% | 176,400 | +55.0% | 0.10% | +86.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,993,000 | -11.6% | 135,400 | -29.5% | 0.10% | -21.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,926,000 | +29.2% | 106,800 | +5.2% | 0.10% | +14.5% |
| WM | Buy | WASTE MGMT INC DEL | $8,945,000 | +33.1% | 216,900 | +30.1% | 0.10% | +17.3% |
| CSX | Sell | CSX CORP | $8,973,000 | -1.1% | 348,600 | -10.9% | 0.10% | -12.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $8,917,000 | -10.8% | 60,600 | -23.2% | 0.10% | -20.8% |
| CE | Sell | CELANESE CORP DEL | $8,879,000 | +15.7% | 168,200 | -1.8% | 0.09% | +2.2% |
| WU | Buy | WESTERN UN CO | $8,847,000 | +160.2% | 474,100 | +138.6% | 0.09% | +129.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,828,000 | -67.8% | 76,000 | -74.4% | 0.09% | -71.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,694,000 | -9.9% | 81,300 | -30.0% | 0.09% | -20.7% |
| CF | Buy | CF INDS HLDGS INC | $8,581,000 | +203.2% | 40,700 | +146.7% | 0.09% | +167.6% |
| HCP | Sell | HCP INC | $8,600,000 | -15.4% | 210,000 | -6.1% | 0.09% | -25.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,542,000 | +12.9% | 92,700 | +3.7% | 0.09% | 0.0% |
| KEY | Sell | KEYCORP | $8,594,000 | -13.2% | 753,900 | -15.9% | 0.09% | -23.5% |
| DAL | Buy | DELTA AIR LINES INC | $8,462,000 | +811.9% | 358,700 | +623.2% | 0.09% | +718.2% |
| KR | Buy | KROGER CO | $8,488,000 | +54.9% | 210,400 | +32.7% | 0.09% | +36.4% |
| PPL | Buy | PPL CORP | $8,409,000 | +14.6% | 276,800 | +14.1% | 0.09% | +1.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,280,000 | +22.9% | 106,000 | +8.4% | 0.09% | +8.6% |
| SPLS | Buy | STAPLES INC | $8,248,000 | +57.1% | 563,000 | +70.0% | 0.09% | +39.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $8,291,000 | +23.0% | 110,800 | +21.6% | 0.09% | +8.6% |
| AVY | Buy | AVERY DENNISON CORP | $8,186,000 | +27.7% | 188,100 | +25.5% | 0.09% | +13.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,152,000 | +156.7% | 76,000 | +106.0% | 0.09% | +128.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,073,000 | -7.0% | 484,300 | -20.4% | 0.09% | -17.3% |
| BEN | Buy | FRANKLIN RES INC | $8,103,000 | -23.9% | 160,300 | +104.7% | 0.09% | -32.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,976,000 | -68.5% | 163,500 | -68.7% | 0.08% | -71.9% |
| RE | Buy | EVEREST RE GROUP LTD | $7,983,000 | +14.6% | 54,900 | +1.1% | 0.08% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,003,000 | +156.3% | 75,100 | +120.2% | 0.08% | +129.7% |
| BAP | Sell | CREDICORP LTD | $7,952,000 | -6.3% | 61,900 | -6.6% | 0.08% | -17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,934,000 | +79.8% | 148,100 | +94.9% | 0.08% | +58.5% |
| MCO | Buy | MOODYS CORP | $7,926,000 | +50.2% | 112,700 | +30.1% | 0.08% | +33.3% |
| ECL | Buy | ECOLAB INC | $7,861,000 | +21.7% | 79,600 | +5.0% | 0.08% | +9.1% |
| PRGO | Buy | PERRIGO CO | $7,822,000 | +45.9% | 63,400 | +43.1% | 0.08% | +29.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,839,000 | +29.1% | 465,500 | +28.9% | 0.08% | +13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,841,000 | +28.1% | 238,100 | +27.1% | 0.08% | +13.7% |
| CAH | Buy | CARDINAL HEALTH INC | $7,703,000 | +1282.9% | 147,700 | +1151.7% | 0.08% | +1071.4% |
| ILMN | Sell | ILLUMINA INC | $7,614,000 | -5.3% | 94,200 | -12.3% | 0.08% | -15.6% |
| CLX | Buy | CLOROX CO DEL | $7,584,000 | +228.2% | 92,800 | +233.8% | 0.08% | +189.3% |
| KIM | Buy | KIMCO REALTY CORP | $7,670,000 | +14.2% | 380,100 | +21.3% | 0.08% | +1.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,659,000 | +45.2% | 138,200 | +45.9% | 0.08% | +28.6% |
| AON | Buy | AON PLC | $7,615,000 | +84.3% | 102,300 | +59.3% | 0.08% | +62.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,493,000 | -35.5% | 171,300 | -33.9% | 0.08% | -42.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,492,000 | +380.9% | 188,900 | +346.6% | 0.08% | +321.1% |
| HRB | Buy | BLOCK H & R INC | $7,499,000 | +14.8% | 281,300 | +19.5% | 0.08% | +2.6% |
| AIZ | Sell | ASSURANT INC | $7,525,000 | -15.6% | 139,100 | -20.6% | 0.08% | -25.2% |
| XL | Sell | XL GROUP PLC | $7,514,000 | -20.5% | 243,800 | -21.8% | 0.08% | -29.2% |
| DELL | Buy | DELL INC | $7,503,000 | +81.5% | 544,900 | +75.9% | 0.08% | +60.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,428,000 | +192.2% | 123,700 | +200.2% | 0.08% | +163.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,314,000 | +59.5% | 789,900 | +64.1% | 0.08% | +41.8% |
| NVDA | Buy | NVIDIA CORP | $7,327,000 | +32.1% | 470,900 | +19.1% | 0.08% | +18.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,219,000 | – | 194,000 | +100.0% | 0.08% | – |
| CME | Sell | CME GROUP INC | $7,211,000 | -7.5% | 97,600 | -4.9% | 0.08% | -17.2% |
| ARW | Buy | ARROW ELECTRS INC | $7,148,000 | +141.1% | 147,300 | +98.0% | 0.08% | +111.1% |
| HLF | Sell | HERBALIFE LTD | $7,137,000 | +50.9% | 102,300 | -2.4% | 0.08% | +33.3% |
| INTU | Buy | NTUIT | $7,195,000 | +111.3% | 108,500 | +94.4% | 0.08% | +85.4% |
| NI | Buy | NISOURCE INC | $7,163,000 | +28.4% | 231,900 | +19.0% | 0.08% | +13.4% |
| BG | Sell | BUNGE LIMITED | $7,082,000 | -1.3% | 93,300 | -8.0% | 0.08% | -12.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,078,000 | +23.6% | 163,200 | +13.0% | 0.08% | +8.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,053,000 | +20.5% | 156,700 | +13.9% | 0.08% | +7.1% |
| MHK | Sell | MOHAWK INDS INC | $7,047,000 | +10.1% | 54,100 | -4.9% | 0.08% | -2.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,989,000 | +14.7% | 67,300 | +7.7% | 0.07% | +1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,970,000 | -16.2% | 102,300 | -16.9% | 0.07% | -26.0% |
| XEL | Sell | XCEL ENERGY INC | $6,900,000 | -29.2% | 249,900 | -27.3% | 0.07% | -37.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,763,000 | -21.0% | 150,900 | -19.1% | 0.07% | -30.1% |
| NU | Sell | NORTHEAST UTILS | $6,802,000 | -12.2% | 164,900 | -10.5% | 0.07% | -22.6% |
| D | Sell | DOMINION RES INC VA NEW | $6,798,000 | -3.1% | 108,800 | -11.8% | 0.07% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,603,000 | +35.2% | 133,000 | +14.5% | 0.07% | +18.6% |
| XEC | Buy | CIMAREX ENERGY CO | $6,517,000 | +106.8% | 67,600 | +39.4% | 0.07% | +81.6% |
| CA | Buy | CA INC | $6,474,000 | +6.4% | 218,200 | +2.7% | 0.07% | -5.5% |
| PETM | PETSMART INC | $6,375,000 | +13.8% | 83,600 | 0.0% | 0.07% | +1.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,322,000 | +108.1% | 34,700 | +101.7% | 0.07% | +86.1% |
| YUM | Sell | YUM BRANDS INC | $6,182,000 | -15.9% | 86,600 | -18.3% | 0.07% | -25.0% |
| PLL | Sell | PALL CORP | $6,179,000 | +15.8% | 80,200 | -0.1% | 0.07% | +3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,226,000 | +38.8% | 62,800 | +40.2% | 0.07% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,198,000 | -9.3% | 112,400 | -4.1% | 0.07% | -19.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $6,087,000 | -15.4% | 80,800 | -15.7% | 0.06% | -24.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,145,000 | -66.3% | 91,700 | -69.8% | 0.06% | -70.3% |
| HCA | Buy | HCA HOLDINGS INC | $6,143,000 | +30.8% | 143,700 | +10.4% | 0.06% | +16.1% |
| CPN | Buy | CALPINE CORP | $6,054,000 | +6.9% | 311,600 | +16.8% | 0.06% | -5.9% |
| CB | Buy | CHUBB CORP | $6,034,000 | +17.2% | 67,600 | +11.2% | 0.06% | +3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,059,000 | -21.6% | 286,600 | -21.2% | 0.06% | -31.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,027,000 | +45.6% | 163,900 | +59.3% | 0.06% | +28.0% |
| PLD | Buy | PROLOGIS INC | $5,895,000 | +37.7% | 156,700 | +38.1% | 0.06% | +23.5% |
| DTE | Buy | DTE ENERGY CO | $5,951,000 | +39.4% | 90,200 | +41.6% | 0.06% | +23.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,910,000 | -6.3% | 154,400 | -18.4% | 0.06% | -17.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,911,000 | -34.6% | 79,600 | -30.2% | 0.06% | -41.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,945,000 | +1276.2% | 116,000 | +1048.5% | 0.06% | +1160.0% |
| DNRCQ | Sell | DENBURY RES INC COM | $5,972,000 | -7.6% | 324,400 | -13.1% | 0.06% | -18.2% |
| BLL | Buy | BALL CORP | $5,839,000 | +72.0% | 130,100 | +59.2% | 0.06% | +51.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,778,000 | +16.2% | 99,500 | +18.6% | 0.06% | +1.7% |
| PHM | Sell | PULTE HOMES INC | $5,783,000 | -37.0% | 350,500 | -27.6% | 0.06% | -44.5% |
| AMP | Buy | AMERIPRISE FINL INC | $5,665,000 | +183.5% | 62,200 | +151.8% | 0.06% | +150.0% |
| IVZ | Buy | INVESCO LTD | $5,611,000 | +105.2% | 175,900 | +104.5% | 0.06% | +81.8% |
| SWY | Sell | SAFEWAY INC | $5,509,000 | -11.0% | 172,200 | -34.1% | 0.06% | -20.3% |
| FOSL | Buy | FOSSIL GROUP INC | $5,475,000 | +71.5% | 47,100 | +52.4% | 0.06% | +52.6% |
| TEX | New | TEREX CORP | $5,440,000 | – | 161,900 | +100.0% | 0.06% | – |
| PRE | Buy | PARTNERRE LTD | $5,428,000 | +9.0% | 59,300 | +7.8% | 0.06% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,506,000 | -43.5% | 75,400 | -44.0% | 0.06% | -50.4% |
| PVH | Buy | PVH CORP | $5,389,000 | +75.9% | 45,400 | +85.3% | 0.06% | +54.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,410,000 | +87.1% | 314,900 | +58.5% | 0.06% | +62.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b added | $5,384,000 | – | 161,200 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,362,000 | +479.7% | 70,700 | +365.1% | 0.06% | +418.2% |
| PII | Sell | POLARIS INDS INC | $5,322,000 | +25.9% | 41,200 | -7.4% | 0.06% | +11.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,233,000 | -30.8% | 199,900 | -35.8% | 0.06% | -38.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,278,000 | +12.6% | 130,700 | +14.2% | 0.06% | 0.0% |
| MAT | Buy | MATTEL INC | $5,228,000 | +17.1% | 124,900 | +26.8% | 0.06% | +5.7% |
| SEE | Sell | SEALED AIR CORP NEW | $5,275,000 | -16.7% | 194,000 | -26.6% | 0.06% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,258,000 | +46.7% | 361,100 | +29.9% | 0.06% | +30.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTreg | $5,163,000 | +6.6% | 336,800 | -4.7% | 0.06% | -5.2% |
| EQIX | Buy | EQUINIX INC | $5,216,000 | +18.1% | 28,400 | +18.8% | 0.06% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD REGadded | $5,183,000 | +14.7% | 100,100 | +0.9% | 0.06% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,151,000 | -16.8% | 97,000 | -4.4% | 0.06% | -25.7% |
| VFC | Buy | V F CORP | $5,076,000 | +93.3% | 25,500 | +87.5% | 0.05% | +74.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $5,111,000 | -15.7% | 204,100 | -12.6% | 0.05% | -26.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,085,000 | -34.8% | 92,900 | -33.9% | 0.05% | -41.9% |
| CMA | Sell | COMERICA INC | $5,063,000 | -27.5% | 128,800 | -26.5% | 0.05% | -35.7% |
| FE | Sell | FIRSTENERGY CORP | $5,034,000 | -31.0% | 138,100 | -29.4% | 0.05% | -39.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,877,000 | -6.9% | 109,600 | +0.3% | 0.05% | -17.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,917,000 | +53.7% | 78,900 | +69.7% | 0.05% | +36.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,891,000 | -34.2% | 340,100 | -31.9% | 0.05% | -41.6% |
| OGE | Buy | OGE ENERGY CORP | $4,879,000 | +5.4% | 135,200 | +99.1% | 0.05% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,890,000 | +13.6% | 278,800 | -3.4% | 0.05% | 0.0% |
| HAS | Sell | HASBRO INC | $4,794,000 | +1.4% | 101,700 | -3.6% | 0.05% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,772,000 | +22.1% | 37,400 | +7.8% | 0.05% | +8.5% |
| CMS | Buy | CMS ENERGY CORP | $4,790,000 | -2.9% | 182,000 | +0.3% | 0.05% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,822,000 | +145.4% | 170,500 | +122.9% | 0.05% | +112.5% |
| COH | Buy | COACH INC | $4,799,000 | +34.9% | 88,000 | +41.3% | 0.05% | +18.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,580,000 | -22.8% | 97,800 | -23.1% | 0.05% | -31.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $4,599,000 | -30.5% | 60,975 | -37.4% | 0.05% | -38.0% |
| GWW | Sell | GRAINGER W W INC | $4,632,000 | -22.2% | 17,700 | -25.0% | 0.05% | -31.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,486,000 | +34.2% | 66,100 | +25.4% | 0.05% | +20.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,490,000 | +2.7% | 58,600 | -2.3% | 0.05% | -7.7% |
| RMD | Sell | RESMED INC | $4,500,000 | -24.0% | 85,200 | -35.1% | 0.05% | -32.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,495,000 | -14.5% | 279,900 | -18.5% | 0.05% | -23.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,382,000 | +12.7% | 48,400 | +8.0% | 0.05% | 0.0% |
| KMX | Buy | CARMAX INC | $4,416,000 | +254.4% | 91,100 | +237.4% | 0.05% | +213.3% |
| SE | Sell | SPECTRA ENERGY CORP | $4,320,000 | -5.1% | 126,200 | -4.5% | 0.05% | -16.4% |
| WY | Buy | WEYERHAEUSER CO | $4,352,000 | +6.7% | 152,000 | +6.1% | 0.05% | -6.1% |
| MHFI | Buy | MCGRAW HILL COS INC | $4,211,000 | +119.3% | 64,200 | +77.8% | 0.04% | +95.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,207,000 | -57.0% | 38,700 | -62.3% | 0.04% | -61.5% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $4,190,000 | +129.1% | 80,200 | +166.4% | 0.04% | +104.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,209,000 | -7.9% | 154,500 | -6.6% | 0.04% | -18.2% |
| WLL | Buy | WHITING PETE CORP | $4,279,000 | +193.9% | 71,500 | +126.3% | 0.04% | +164.7% |
| JWN | Buy | NORDSTROM INC | $4,221,000 | +76.9% | 75,100 | +88.7% | 0.04% | +55.2% |
| AVT | Buy | AVNET INC | $4,279,000 | +77.1% | 102,600 | +42.7% | 0.04% | +55.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,181,000 | +467.3% | 74,800 | +493.7% | 0.04% | +388.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,101,000 | -10.3% | 181,700 | -8.6% | 0.04% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,015,000 | -18.0% | 212,100 | -27.7% | 0.04% | -27.1% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $4,086,000 | +19.0% | 178,800 | +3.5% | 0.04% | +4.9% |
| EV | Sell | EATON VANCE CORP | $4,066,000 | -17.7% | 104,700 | -20.3% | 0.04% | -27.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,057,000 | +9.5% | 49,300 | 0.0% | 0.04% | -2.3% | |
| ZBH | Sell | ZIMMER HLDGS INC | $4,008,000 | -23.0% | 48,800 | -29.8% | 0.04% | -30.6% |
| GPC | Sell | GENUINE PARTS CO | $3,907,000 | -32.6% | 48,300 | -35.0% | 0.04% | -40.0% |
| O | Sell | REALTY INCOME CORP | $3,955,000 | -27.2% | 99,500 | -23.2% | 0.04% | -35.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,978,000 | +125.8% | 146,100 | +110.8% | 0.04% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,936,000 | +122.4% | 63,100 | +139.0% | 0.04% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,883,000 | +72.6% | 106,800 | +54.1% | 0.04% | +51.9% |
| SLM | Buy | SLM CORP | $3,872,000 | +30.2% | 155,500 | +19.5% | 0.04% | +13.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,901,000 | +33.3% | 49,100 | +0.2% | 0.04% | +17.1% |
| HRS | Sell | HARRIS CORP | $3,878,000 | -7.2% | 65,400 | -23.0% | 0.04% | -18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,800,000 | -48.6% | 10,100 | -30.8% | 0.04% | -55.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,634,000 | +86.6% | 93,100 | +58.9% | 0.04% | +69.6% |
| OCR | New | OMNICARE INC | $3,657,000 | – | 65,900 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $3,662,000 | +163.1% | 141,000 | +151.3% | 0.04% | +129.4% |
| ETN | Sell | EATON CORP PLC | $3,669,000 | -56.9% | 53,300 | -58.8% | 0.04% | -61.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,632,000 | +290.5% | 78,200 | +260.4% | 0.04% | +254.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,531,000 | -18.8% | 128,400 | -22.5% | 0.04% | -26.9% |
| CPT | Sell | CAMDEN PPTY TR COsh ben int | $3,533,000 | -55.4% | 57,500 | -49.8% | 0.04% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,572,000 | -87.3% | 43,500 | -90.3% | 0.04% | -88.7% |
| BWA | Buy | BORGWARNER INC | $3,528,000 | +27.2% | 34,800 | +8.1% | 0.04% | +12.1% |
| WOOF | New | VCA ANTECH INC | $3,490,000 | – | 127,100 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC | $3,497,000 | -17.5% | 30,300 | -21.1% | 0.04% | -27.5% |
| CTXS | Sell | CITRIX SYS INC | $3,467,000 | +12.0% | 49,100 | -4.3% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,493,000 | -10.7% | 48,500 | -22.8% | 0.04% | -21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,500,000 | -49.0% | 298,100 | -59.8% | 0.04% | -54.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,503,000 | -36.9% | 98,400 | -34.4% | 0.04% | -43.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,385,000 | +36.0% | 52,700 | +16.1% | 0.04% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,430,000 | -11.8% | 72,900 | -15.5% | 0.04% | -23.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,315,000 | -28.7% | 40,100 | -30.0% | 0.04% | -37.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,280,000 | -5.0% | 42,100 | -14.6% | 0.04% | -14.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,340,000 | +20.4% | 49,900 | +18.5% | 0.04% | +6.1% |
| LKQ | Buy | LKQ CORP | $3,333,000 | +192.1% | 104,600 | +136.1% | 0.04% | +150.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,282,000 | +53.7% | 47,600 | +39.2% | 0.04% | +34.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,324,000 | – | 44,600 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,301,000 | +54.1% | 77,100 | +34.8% | 0.04% | +34.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,227,000 | +66.9% | 355,000 | +42.2% | 0.03% | +47.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,085,000 | +50.8% | 36,700 | +48.6% | 0.03% | +32.0% |
| HUM | Buy | HUMANA INC | $3,145,000 | +160.6% | 33,700 | +135.7% | 0.03% | +135.7% |
| LB | New | L BRANDS INC | $3,153,000 | – | 51,600 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $3,069,000 | +2.5% | 49,900 | +15.8% | 0.03% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,092,000 | +16.3% | 121,000 | +4.6% | 0.03% | +3.1% |
| K | New | KELLOGG CO | $3,072,000 | – | 52,300 | +100.0% | 0.03% | – |
| POM | Buy | PEPCO HOLDINGS INC | $2,981,000 | +46.8% | 161,500 | +60.4% | 0.03% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,978,000 | +8.3% | 22,100 | -0.5% | 0.03% | -3.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,942,000 | -12.8% | 43,800 | +52.6% | 0.03% | -22.5% |
| AA | Sell | ALCOA INC | $2,945,000 | +2.2% | 362,700 | -1.6% | 0.03% | -11.4% |
| EIX | Buy | EDISON INTL | $2,943,000 | +89.7% | 63,900 | +98.4% | 0.03% | +63.2% |
| IRM | Buy | IRON MTN INC | $2,902,000 | +26.0% | 107,400 | +24.0% | 0.03% | +10.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,931,000 | -44.4% | 39,103 | -38.0% | 0.03% | -50.8% |
| LUK | New | LEUCADIA NATL CORP | $2,942,000 | – | 108,000 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $2,888,000 | +46.0% | 25,800 | +45.8% | 0.03% | +29.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,878,000 | +1065.2% | 9,200 | +736.4% | 0.03% | +933.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,902,000 | +21.0% | 40,700 | +12.7% | 0.03% | +6.9% |
| MAS | Buy | MASCO CORP | $2,817,000 | +149.3% | 132,400 | +128.3% | 0.03% | +114.3% |
| OI | New | OWENS ILL INC | $2,810,000 | – | 93,600 | +100.0% | 0.03% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,807,000 | +210.2% | 30,800 | +242.2% | 0.03% | +172.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,848,000 | +75.2% | 40,900 | +69.0% | 0.03% | +57.9% |
| CBRE | New | CBRE GROUP INCcl a | $2,822,000 | – | 122,000 | +100.0% | 0.03% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $2,866,000 | +43.4% | 28,300 | +41.5% | 0.03% | +25.0% |
| EQT | Sell | EQT CORP | $2,733,000 | -29.7% | 30,800 | -37.1% | 0.03% | -38.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,721,000 | -43.7% | 14,900 | -49.5% | 0.03% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $2,675,000 | +31.4% | 85,200 | +12.8% | 0.03% | +16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,562,000 | -41.2% | 60,600 | -42.8% | 0.03% | -48.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,548,000 | – | 43,800 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP NEW | $2,583,000 | +25.3% | 56,100 | +33.6% | 0.03% | +8.0% |
| ANSS | Buy | ANSYS INC | $2,570,000 | +50.9% | 29,700 | +27.5% | 0.03% | +35.0% |
| Y | New | ALLEGHANY CORP | $2,499,000 | – | 6,100 | +100.0% | 0.03% | – |
| ADT | Sell | THE ADT CORPORATION | $2,497,000 | -57.0% | 61,400 | -57.9% | 0.03% | -61.4% |
| CXO | Buy | CONCHO RES INC | $2,383,000 | +87.2% | 21,900 | +44.1% | 0.02% | +66.7% |
| MAC | Sell | MACERICH CO | $2,359,000 | -24.9% | 41,800 | -18.8% | 0.02% | -34.2% |
| RYN | Sell | RAYONIER INC | $2,387,000 | -49.7% | 42,900 | -49.9% | 0.02% | -56.1% |
| HSIC | New | SCHEIN HENRY INC | $2,354,000 | – | 22,700 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,279,000 | -58.0% | 37,300 | -61.6% | 0.02% | -63.1% |
| SPXC | New | SPX CORP | $2,277,000 | – | 26,900 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,241,000 | +31.4% | 52,100 | +46.8% | 0.02% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,277,000 | +30.0% | 21,300 | +28.3% | 0.02% | +14.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,296,000 | -29.4% | 53,000 | -33.5% | 0.02% | -38.5% |
| TMK | Sell | TORCHMARK CORP | $2,149,000 | -25.5% | 29,700 | -33.0% | 0.02% | -34.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,045,000 | -25.8% | 174,600 | -6.5% | 0.02% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $2,089,000 | -42.1% | 43,200 | -39.2% | 0.02% | -48.8% |
| ADSK | Sell | AUTODESK INC | $2,079,000 | -55.6% | 50,500 | -63.4% | 0.02% | -60.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,067,000 | +0.5% | 51,300 | -7.1% | 0.02% | -12.0% |
| LSI | Sell | LSI CORPORATION | $2,079,000 | -65.9% | 265,800 | -68.9% | 0.02% | -69.9% |
| HSP | Buy | HOSPIRA INC | $1,969,000 | +76.0% | 50,200 | +71.9% | 0.02% | +61.5% |
| SRE | Sell | SEMPRA ENERGY | $2,012,000 | -40.3% | 23,500 | -43.0% | 0.02% | -47.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,945,000 | -51.0% | 24,900 | -58.2% | 0.02% | -56.2% |
| TSO | Buy | TESORO CORP | $1,953,000 | +11.1% | 44,400 | +32.1% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,876,000 | -49.2% | 56,100 | -52.9% | 0.02% | -54.5% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,881,000 | +107.4% | 51,600 | +91.1% | 0.02% | +81.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,875,000 | -69.0% | 23,300 | -71.5% | 0.02% | -72.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,873,000 | -15.6% | 51,000 | -21.7% | 0.02% | -25.9% |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,778,000 | +2.1% | 9,800 | 0.0% | 0.02% | -9.5% | |
| DVA | Sell | DAVITA INC | $1,770,000 | -67.5% | 31,100 | -31.0% | 0.02% | -70.8% |
| NFLX | Sell | NETFLIX INC | $1,824,000 | -0.7% | 5,900 | -32.2% | 0.02% | -13.6% |
| S | New | SPRINT CORP | $1,649,000 | – | 265,600 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $1,664,000 | +1.6% | 27,800 | 0.0% | 0.02% | -10.0% | |
| PCG | Buy | PG&E CORP | $1,653,000 | -10.3% | 40,400 | +0.2% | 0.02% | -18.2% |
| FLR | Sell | FLUOR CORP NEW | $1,710,000 | -62.0% | 24,100 | -68.2% | 0.02% | -66.7% |
| NUE | Buy | NUCOR CORP | $1,569,000 | +20.3% | 32,000 | +6.3% | 0.02% | +6.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,630,000 | -90.4% | 25,200 | -89.5% | 0.02% | -91.6% |
| TSLA | New | TESLA MTRS INC | $1,567,000 | – | 8,100 | +100.0% | 0.02% | – |
| NYX | Sell | NYSE EURONEXT | $1,507,000 | -57.5% | 35,900 | -58.1% | 0.02% | -62.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,473,000 | +56.5% | 7,800 | +20.0% | 0.02% | +45.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,474,000 | -8.4% | 22,700 | -21.7% | 0.02% | -15.8% |
| GRMN | Sell | GARMIN LTD | $1,419,000 | +10.5% | 31,400 | -11.5% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,395,000 | -66.6% | 37,000 | -68.3% | 0.02% | -70.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,447,000 | +1021.7% | 77,400 | +1005.7% | 0.02% | +650.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,419,000 | +1531.0% | 93,900 | +1414.5% | 0.02% | +1400.0% |
| FMC | Sell | F M C CORP | $1,284,000 | -19.8% | 17,900 | -31.7% | 0.01% | -26.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,322,000 | -43.0% | 10,400 | -39.5% | 0.01% | -50.0% |
| NWSA | New | NEWS CORP NEWcl a added | $1,342,000 | – | 83,574 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,286,000 | -2.7% | 24,100 | -8.7% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,337,000 | -36.4% | 24,700 | -39.6% | 0.01% | -44.0% |
| VMW | Sell | VMWARE INC | $1,246,000 | -51.6% | 15,400 | -59.9% | 0.01% | -58.1% |
| HRL | New | HORMEL FOODS CORP | $1,217,000 | – | 28,900 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $1,164,000 | -33.1% | 24,900 | -36.5% | 0.01% | -42.9% |
| MAN | Sell | MANPOWER INC | $1,084,000 | +11.8% | 14,900 | -15.8% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,108,000 | – | 26,600 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER INDS INC NEW | $1,116,000 | -70.7% | 8,400 | -72.6% | 0.01% | -73.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,145,000 | -77.6% | 27,200 | -77.2% | 0.01% | -80.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,039,000 | +10.9% | 16,000 | +1.9% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,071,000 | – | 36,400 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,070,000 | -85.1% | 35,900 | -86.1% | 0.01% | -87.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,045,000 | -80.3% | 14,300 | -82.4% | 0.01% | -82.8% |
| KSU | New | KANSAS CITY SOUTHERN | $1,006,000 | – | 9,200 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $1,035,000 | -64.4% | 31,700 | -64.5% | 0.01% | -68.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,059,000 | +78.6% | 53,300 | +73.6% | 0.01% | +57.1% |
| IHS | IHS INCcl a | $1,028,000 | +9.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,043,000 | +11.9% | 14,300 | +10.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,025,000 | +8.7% | 36,700 | +4.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,040,000 | +15.2% | 20,700 | +5.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,027,000 | +10.3% | 23,300 | -4.9% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $1,050,000 | – | 20,500 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,024,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $1,074,000 | – | 28,900 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,029,000 | +13.8% | 26,900 | +3.9% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $913,000 | -84.5% | 44,300 | -84.2% | 0.01% | -85.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $903,000 | +103.8% | 9,200 | +104.4% | 0.01% | +100.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $940,000 | +1.8% | 30,600 | +3.7% | 0.01% | -9.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $969,000 | +8.9% | 24,100 | -4.7% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $821,000 | -75.4% | 17,400 | -76.1% | 0.01% | -77.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $841,000 | -51.6% | 27,200 | -55.5% | 0.01% | -57.1% |
| NRG | Sell | NRG ENERGY INC | $836,000 | -70.0% | 30,600 | -70.7% | 0.01% | -72.7% |
| OMC | Sell | OMNICOM GROUP INC | $856,000 | -16.5% | 13,500 | -17.2% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $862,000 | -20.1% | 17,400 | -18.7% | 0.01% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $542,000 | -77.7% | 14,900 | -77.6% | 0.01% | -79.3% |
| ARG | Buy | AIRGAS INC | $530,000 | +42.5% | 5,000 | +28.2% | 0.01% | +50.0% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $427,000 | -82.1% | 18,200 | -82.4% | 0.01% | -82.8% |
| HST | New | HOST HOTELS & RESORTS INC | $486,000 | – | 27,500 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $444,000 | -91.8% | 7,600 | -91.4% | 0.01% | -92.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $515,000 | – | 25,200 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $510,000 | +193.1% | 8,100 | +189.3% | 0.01% | +150.0% |
| NTRS | New | NORTHERN TR CORP | $381,000 | – | 7,000 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $416,000 | – | 46,000 | +100.0% | 0.00% | – |
| New | BCE INC | $300,000 | – | 7,000 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $240,000 | – | 4,500 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $269,000 | -79.4% | 7,300 | -79.4% | 0.00% | -81.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $202,000 | -96.0% | 7,600 | -96.4% | 0.00% | -96.7% |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT | $59,000 | +3.5% | 672 | 0.0% | 0.00% | 0.0% | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $100,000 | – | 800 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $100,000 | +4.2% | 49,700 | 0.0% | 0.00% | 0.0% | |
| WAT | Exit | WATERS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -39,808 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -31,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -52,800 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -46,200 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -42,900 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -69,600 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -106,700 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,100 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -36,500 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -72,400 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -63,600 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,600 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38,100 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -68,800 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -73,700 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -134,300 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -114,400 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,500 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHScl a | $0 | – | -36,851 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -33,100 | -100.0% | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -191,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -44,400 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -705,400 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -259,900 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -92,300 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45,100 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200,600 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -523,500 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -667,800 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -165,500 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -111,200 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -307,500 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -134,700 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -142,500 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -77,200 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -199,200 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -245,600 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -276,800 | -100.0% | -0.10% | – |
| SAI | Exit | SAIC INC | $0 | – | -591,800 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -165,600 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -218,500 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -451,500 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -519,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 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 | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment 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.