$12.8 Billion is the total value of Korea Investment CORP's 617 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,150,203,000 | -14.0% | 74,737,045 | +0.0% | 8.96% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,804,000 | -2.4% | 3,080,000 | -2.8% | 4.95% | -7.4% |
| AAPL | Buy | APPLE INC | $396,297,000 | +13.3% | 3,184,900 | +0.5% | 3.09% | +7.5% |
| IVV | Sell | ISHARES CORE S&P500etf | $394,877,000 | -10.1% | 1,900,000 | -10.5% | 3.08% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $165,920,000 | +14.5% | 1,952,000 | +24.6% | 1.29% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $161,482,000 | -17.6% | 3,972,000 | -5.8% | 1.26% | -21.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $152,075,000 | -0.7% | 2,795,500 | +0.1% | 1.18% | -5.7% |
| JPM | Buy | JPMORGAN & CHASE & CO | $132,404,000 | -2.9% | 2,185,600 | +0.3% | 1.03% | -7.9% |
| PFE | Buy | PFIZER INC | $128,806,000 | +19.1% | 3,702,400 | +6.7% | 1.00% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $116,203,000 | +1.7% | 4,683,700 | +3.6% | 0.90% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $115,159,000 | +16.0% | 1,097,900 | +4.1% | 0.90% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $105,523,000 | +16.3% | 1,283,500 | +10.4% | 0.82% | +10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $103,736,000 | -24.5% | 1,266,000 | -16.1% | 0.81% | -28.4% |
| C | Buy | CITIGROUP INC | $100,758,000 | +23.2% | 1,955,700 | +29.4% | 0.78% | +17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $96,246,000 | +3.1% | 980,800 | -0.9% | 0.75% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,638,000 | +3.3% | 1,966,645 | -0.6% | 0.74% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $94,587,000 | +8.5% | 3,436,400 | +9.6% | 0.74% | +2.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $94,344,000 | +10.6% | 914,100 | +3.2% | 0.74% | +5.0% |
| ORCL | Buy | ORACLE CORP | $92,194,000 | +10.2% | 2,136,600 | +14.9% | 0.72% | +4.5% |
| MRK | Buy | MERCK & CO INC | $91,152,000 | +16.4% | 1,585,800 | +15.0% | 0.71% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,902,000 | -22.4% | 903,600 | -19.4% | 0.71% | -26.4% |
| GOOGL | Buy | GOOGLE INCcl a | $88,807,000 | +5.9% | 160,100 | +1.3% | 0.69% | +0.4% |
| GOOG | Sell | GOOGLE INCcl c | $86,365,000 | +1.0% | 157,600 | -3.0% | 0.67% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $84,369,000 | +0.1% | 584,600 | +4.1% | 0.66% | -5.1% |
| UNP | Buy | UNION PAC CORP | $81,568,000 | -1.0% | 753,100 | +8.9% | 0.64% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $81,360,000 | -31.7% | 775,000 | -27.0% | 0.63% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,114,000 | -7.1% | 1,436,400 | -4.6% | 0.63% | -11.9% |
| HD | Buy | HOME DEPOT INC | $80,459,000 | +11.7% | 708,200 | +3.2% | 0.63% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,177,000 | +98.3% | 677,800 | +69.5% | 0.62% | +88.3% |
| V | Buy | VISA INC | $76,419,000 | -7.4% | 1,168,300 | +271.0% | 0.60% | -12.2% |
| KO | Buy | COCA COLA CO | $76,185,000 | +19.1% | 1,878,800 | +24.0% | 0.59% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $74,234,000 | +29.7% | 199,500 | +8.2% | 0.58% | +23.0% |
| MDT | New | MEDTRONIC PLC | $71,820,000 | – | 920,883 | +100.0% | 0.56% | – |
| T | Buy | AT&T INC | $71,353,000 | +4.0% | 2,185,400 | +7.0% | 0.56% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $70,088,000 | +1.3% | 1,401,200 | -0.2% | 0.55% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,304,000 | +6.0% | 431,800 | +6.0% | 0.54% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $69,230,000 | -12.4% | 829,700 | -10.3% | 0.54% | -16.8% |
| INTC | Buy | INTEL CORP | $66,639,000 | -9.5% | 2,131,100 | +5.1% | 0.52% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $66,396,000 | +45.8% | 1,029,400 | +33.4% | 0.52% | +38.2% |
| ABBV | Buy | ABBVIE INC | $64,294,000 | +19.5% | 1,098,300 | +33.6% | 0.50% | +13.3% |
| BIIB | Sell | BIOGEN IDEC INC | $63,632,000 | +10.5% | 150,700 | -11.2% | 0.50% | +4.9% |
| B108PS | Buy | ACTAVIS PLC | $61,274,000 | +16.9% | 205,880 | +1.1% | 0.48% | +10.9% |
| PEP | Sell | PEPSICO INC | $60,795,000 | -15.1% | 635,800 | -16.1% | 0.47% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,962,000 | +8.8% | 389,200 | +1.8% | 0.46% | +3.1% |
| BA | Sell | BOEING CO | $58,711,000 | -6.0% | 391,200 | -18.6% | 0.46% | -10.7% |
| LOW | Buy | LOWES COS INC | $57,734,000 | +11.4% | 776,100 | +3.0% | 0.45% | +5.9% |
| MBB | ISHARES MBSetf | $55,170,000 | +0.9% | 500,000 | 0.0% | 0.43% | -4.2% | |
| AMGN | Sell | AMGEN INC | $54,061,000 | -12.2% | 338,200 | -12.5% | 0.42% | -16.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $53,162,000 | -12.5% | 453,600 | -14.1% | 0.41% | -17.0% |
| EOG | Buy | EOG RES INC | $52,905,000 | +5.2% | 577,000 | +5.6% | 0.41% | -0.2% |
| CELG | Buy | CELGENE CORP | $52,914,000 | +7.2% | 459,000 | +4.1% | 0.41% | +1.7% |
| WMT | Buy | WAL MART STORES INC | $52,369,000 | +48.9% | 636,700 | +55.5% | 0.41% | +41.2% |
| NEE | Buy | NEXTERA ENERGY INC | $51,484,000 | +3.8% | 494,800 | +6.1% | 0.40% | -1.5% |
| TD | New | TORONTO DOMINION BK ONT | $50,075,000 | – | 1,169,900 | +100.0% | 0.39% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,777,000 | -6.9% | 908,500 | -4.8% | 0.39% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $49,162,000 | -1.2% | 709,000 | +5.9% | 0.38% | -6.1% |
| TWX | Buy | TIME WARNER INC | $49,026,000 | +20.4% | 580,600 | +21.8% | 0.38% | +14.4% |
| ENB | New | ENBRIDGE INC | $48,114,000 | – | 998,130 | +100.0% | 0.38% | – |
| GM | Buy | GENERAL MTRS CO | $47,554,000 | +279.9% | 1,268,100 | +253.6% | 0.37% | +259.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $45,687,000 | +25.5% | 359,800 | -0.6% | 0.36% | +19.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $45,401,000 | – | 754,200 | +100.0% | 0.35% | – |
| MA | Buy | MASTERCARD INCcl a | $44,845,000 | +0.8% | 519,100 | +0.5% | 0.35% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $44,274,000 | -17.5% | 606,500 | -8.9% | 0.34% | -21.6% |
| MCK | Sell | MCKESSON CORP | $43,792,000 | +8.7% | 193,600 | -0.3% | 0.34% | +3.0% |
| ABT | Buy | ABBOTT LABS | $43,221,000 | +19.9% | 932,900 | +16.6% | 0.34% | +13.9% |
| DOW | Buy | DOW CHEM CO | $42,112,000 | +8.0% | 877,700 | +2.7% | 0.33% | +2.5% |
| USB | Buy | US BANCORP DEL | $42,002,000 | +6.2% | 961,800 | +9.3% | 0.33% | +0.6% |
| SU | New | SUNCOR ENERGY INC | $41,764,000 | – | 1,429,200 | +100.0% | 0.32% | – |
| MON | Buy | MONSANTO CO NEW | $41,752,000 | +47.8% | 371,000 | +56.9% | 0.32% | +40.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,248,000 | +31.5% | 419,660 | -2.8% | 0.32% | +24.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,517,000 | +13.2% | 207,100 | +5.3% | 0.32% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $39,481,000 | +6.8% | 378,500 | +2.4% | 0.31% | +1.7% |
| CI | Sell | CIGNA CORP | $39,557,000 | +23.2% | 305,600 | -2.1% | 0.31% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,771,000 | -15.0% | 1,429,100 | +9.7% | 0.30% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,500,000 | +8.9% | 438,500 | -1.6% | 0.30% | +3.4% |
| APC | Buy | ANADARKO PETE CORP | $38,399,000 | +2.3% | 463,700 | +1.9% | 0.30% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,018,000 | +54.1% | 283,000 | +43.7% | 0.30% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,379,000 | -22.4% | 496,200 | -16.1% | 0.29% | -26.3% |
| MET | Sell | METLIFE INC | $37,255,000 | -9.2% | 737,000 | -2.9% | 0.29% | -13.9% |
| KR | Buy | KROGER CO | $37,203,000 | +35.9% | 485,300 | +13.8% | 0.29% | +28.9% |
| MS | Sell | MORGAN STANLEY | $37,110,000 | -17.3% | 1,039,800 | -10.1% | 0.29% | -21.5% |
| SBUX | Sell | STARBUCKS CORP | $36,460,000 | +12.5% | 385,000 | -2.5% | 0.28% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $36,133,000 | +1.6% | 507,700 | +0.3% | 0.28% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,039,000 | +139.0% | 223,900 | +118.9% | 0.28% | +126.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,959,000 | +20.1% | 309,430 | +1.5% | 0.28% | +13.8% |
| TSO | Buy | TESORO CORP | $35,886,000 | +425.2% | 393,100 | +327.7% | 0.28% | +400.0% |
| SE | Sell | SPECTRA ENERGY CORP | $35,767,000 | -8.9% | 988,860 | -8.6% | 0.28% | -13.4% |
| BLK | Sell | BLACKROCK INC | $35,743,000 | -13.2% | 97,700 | -15.1% | 0.28% | -17.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $35,317,000 | -0.2% | 1,133,400 | +28.5% | 0.28% | -5.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,146,000 | +2.1% | 445,900 | +7.0% | 0.27% | -2.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $34,192,000 | -9.9% | 849,700 | -9.2% | 0.27% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,199,000 | +3.9% | 168,500 | -1.5% | 0.27% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $33,529,000 | +11.7% | 764,100 | +0.1% | 0.26% | +6.1% |
| AMAT | Buy | APPLIED MATLS INC | $33,276,000 | +1.4% | 1,475,000 | +12.0% | 0.26% | -3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,806,000 | +7.4% | 408,440 | +4.4% | 0.26% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $32,553,000 | -17.9% | 902,000 | -17.4% | 0.25% | -22.1% |
| NXPI | NXP SEMICONDUCTORS N V | $32,293,000 | +31.4% | 321,770 | 0.0% | 0.25% | +24.8% | |
| MMM | Buy | 3M CO | $32,396,000 | +6.9% | 196,400 | +6.4% | 0.25% | +1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,285,000 | +0.3% | 402,000 | +13.0% | 0.25% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $32,208,000 | +287.0% | 356,800 | +246.1% | 0.25% | +269.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,256,000 | -4.8% | 412,900 | +13.4% | 0.25% | -9.7% |
| BRCM | Buy | BROADCOM CORPcl a | $31,757,000 | +16.5% | 733,500 | +16.6% | 0.25% | +10.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,322,000 | -15.1% | 392,800 | -22.6% | 0.24% | -19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,372,000 | +54.1% | 166,900 | +59.0% | 0.24% | +46.1% |
| HCA | Buy | HCA HOLDINGS INC | $30,333,000 | +30.1% | 403,200 | +26.9% | 0.24% | +23.6% |
| DFS | Sell | DISCOVER FINL SVCS | $30,057,000 | -24.8% | 533,400 | -12.6% | 0.23% | -28.7% |
| D | Buy | DOMINION RES INC VA NEW | $29,687,000 | -6.5% | 418,900 | +1.5% | 0.23% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP | $29,270,000 | -6.8% | 310,890 | -2.1% | 0.23% | -11.6% |
| ADBE | Buy | ADOBE SYS INC | $29,211,000 | +3.5% | 395,070 | +1.7% | 0.23% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $28,762,000 | +25.2% | 395,900 | +18.9% | 0.22% | +18.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,752,000 | -2.3% | 165,910 | +4.3% | 0.22% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $28,728,000 | +2400.3% | 620,600 | +2224.3% | 0.22% | +2388.9% |
| EXC | Buy | EXELON CORP | $28,098,000 | -7.8% | 836,000 | +1.7% | 0.22% | -12.4% |
| YHOO | Buy | YAHOO INC | $28,105,000 | +50.6% | 632,500 | +71.2% | 0.22% | +43.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,029,000 | +2.8% | 199,520 | -5.9% | 0.22% | -2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,595,000 | -0.3% | 491,970 | +1.8% | 0.22% | -5.3% |
| PX | Buy | PRAXAIR INC | $27,444,000 | +40.1% | 227,300 | +50.3% | 0.21% | +32.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,260,000 | +226.0% | 1,535,800 | +143.4% | 0.21% | +207.2% |
| INTU | Sell | NTUIT | $26,901,000 | -20.7% | 277,440 | -24.6% | 0.21% | -24.5% |
| CSX | Buy | CSX CORP | $27,006,000 | +142.8% | 815,400 | +165.6% | 0.21% | +130.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,518,000 | +18.3% | 93,210 | +9.4% | 0.21% | +12.5% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $26,140,000 | +126.0% | 586,500 | +126.8% | 0.20% | +114.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $25,947,000 | -19.9% | 285,100 | -2.6% | 0.20% | -24.1% |
| PPG | Buy | PPG INDS INC | $25,915,000 | +15.9% | 114,900 | +18.8% | 0.20% | +10.4% |
| KMI | Buy | KINDER MORGAN INC | $25,734,000 | +36.7% | 611,848 | +37.5% | 0.20% | +29.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,579,000 | +237.9% | 371,200 | +215.1% | 0.20% | +221.0% |
| COP | Sell | CONOCOPHILLIPS | $25,390,000 | -10.4% | 407,800 | -0.7% | 0.20% | -15.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,280,000 | +1127.8% | 117,700 | +1113.4% | 0.20% | +1058.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $25,137,000 | -11.6% | 2,659,990 | -1.2% | 0.20% | -15.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $25,019,000 | +210.3% | 287,200 | +123.2% | 0.20% | +195.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $24,850,000 | -1.2% | 354,700 | +2.8% | 0.19% | -5.8% |
| RRC | Buy | RANGE RES CORP | $24,632,000 | +69.6% | 473,330 | +74.2% | 0.19% | +61.3% |
| WHR | Sell | WHIRLPOOL CORP | $24,570,000 | -47.2% | 121,600 | -49.4% | 0.19% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,449,000 | -32.1% | 298,700 | -31.6% | 0.19% | -35.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $24,207,000 | +581.1% | 448,200 | +489.7% | 0.19% | +551.7% |
| TEL | Buy | TE CONNECTIVITY LTD REGadded | $24,093,000 | +13.7% | 336,400 | +0.4% | 0.19% | +8.0% |
| SRE | Sell | SEMPRA ENERGY | $23,973,000 | -12.0% | 219,900 | -10.1% | 0.19% | -16.5% |
| IR | Buy | INGERSOLL-RAND PLC | $23,508,000 | +7.8% | 345,300 | +0.4% | 0.18% | +2.2% |
| DG | Sell | DOLLAR GEN CORP | $23,491,000 | -15.5% | 311,630 | -20.8% | 0.18% | -19.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $23,367,000 | +4.0% | 434,000 | -4.6% | 0.18% | -1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,801,000 | +8.4% | 514,700 | +3.6% | 0.18% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,750,000 | +12.4% | 97,525 | +5.6% | 0.18% | +6.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,244,000 | +5.0% | 148,600 | +11.7% | 0.17% | -0.6% |
| BX | Buy | BLACKSTONE GROUP L P | $21,993,000 | +60.3% | 565,530 | +39.5% | 0.17% | +51.3% |
| FDX | Sell | FEDEX CORP | $21,740,000 | -6.5% | 131,400 | -1.9% | 0.17% | -11.5% |
| URI | Sell | UNITED RENTALS INC | $21,604,000 | -44.7% | 236,990 | -38.1% | 0.17% | -47.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,391,000 | +10.2% | 574,100 | +5.8% | 0.17% | +5.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,336,000 | +1050.2% | 101,600 | +1219.5% | 0.17% | +1006.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM ADDED | $21,233,000 | +10.4% | 244,700 | +7.7% | 0.16% | +4.4% |
| HDS | HD SUPPLY HLDGS INC | $21,142,000 | +5.6% | 678,600 | 0.0% | 0.16% | +0.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,224,000 | +7.6% | 121,800 | +0.9% | 0.16% | +1.9% |
| NWL | New | NEWELL RUBBERMAID INC | $21,063,000 | – | 539,100 | +100.0% | 0.16% | – |
| TSN | Sell | TYSON FOODS INCcl a | $20,839,000 | -6.7% | 544,100 | -2.3% | 0.16% | -11.5% |
| RHI | Buy | ROBERT HALF INTL INC | $20,801,000 | +5.6% | 343,700 | +1.9% | 0.16% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $20,677,000 | -9.2% | 212,200 | -12.7% | 0.16% | -13.9% |
| HBI | Buy | HANESBRANDS INC | $20,642,000 | +894.3% | 616,000 | +3211.8% | 0.16% | +847.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,393,000 | -39.5% | 294,100 | -39.6% | 0.16% | -42.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a added | $20,378,000 | -30.5% | 602,200 | -21.1% | 0.16% | -34.0% |
| SPLS | Buy | STAPLES INC | $20,355,000 | +157.6% | 1,249,900 | +186.6% | 0.16% | +144.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,318,000 | +13.1% | 244,330 | +3.6% | 0.16% | +7.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $20,079,000 | +24.0% | 1,059,600 | +52.9% | 0.16% | +17.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,911,000 | +122.8% | 208,800 | +124.5% | 0.16% | +112.3% |
| AA | Buy | ALCOA INC | $19,632,000 | -0.5% | 1,519,500 | +21.6% | 0.15% | -5.6% |
| BNS | New | BANK N S HALIFAX | $19,551,000 | – | 389,700 | +100.0% | 0.15% | – |
| PCLN | Sell | PRICELINE COM INC COM | $19,441,000 | -35.2% | 16,700 | -36.5% | 0.15% | -38.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $19,223,000 | – | 97,300 | +100.0% | 0.15% | – |
| EBAY | Sell | EBAY INC | $19,219,000 | -12.2% | 333,200 | -14.6% | 0.15% | -16.7% |
| CNI | New | CANADIAN NATL RY CO | $19,301,000 | – | 288,200 | +100.0% | 0.15% | – |
| XEC | Buy | CIMAREX ENERGY CO | $19,059,000 | +2622.7% | 165,600 | +2409.1% | 0.15% | +2366.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,985,000 | -57.3% | 224,200 | -61.6% | 0.15% | -59.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $18,912,000 | +12.0% | 161,500 | +5.9% | 0.15% | +5.8% |
| COG | Buy | CABOT OIL & GAS CORP | $18,563,000 | +44.9% | 628,600 | +45.3% | 0.14% | +38.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $18,433,000 | -3.4% | 622,300 | -14.9% | 0.14% | -8.3% |
| A309PS | Buy | DIRECTV | $18,458,000 | +7.7% | 216,900 | +9.7% | 0.14% | +2.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $18,436,000 | -33.8% | 320,900 | -39.6% | 0.14% | -37.1% |
| AN | Buy | AUTONATION INC | $18,231,000 | +165.6% | 283,400 | +149.5% | 0.14% | +153.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $18,154,000 | – | 130,800 | +100.0% | 0.14% | – |
| TWC | Buy | TIME WARNER CABLE INC | $18,076,000 | +2.1% | 120,600 | +3.6% | 0.14% | -2.8% |
| F | Buy | FORD MTR CO DEL | $17,923,000 | +38.7% | 1,110,500 | +33.2% | 0.14% | +32.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $17,689,000 | +1592.7% | 815,900 | +1847.3% | 0.14% | +1433.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,515,000 | +336.2% | 775,700 | +331.2% | 0.14% | +312.1% |
| DHR | Buy | DANAHER CORP DEL | $17,294,000 | +18.0% | 203,700 | +19.1% | 0.14% | +12.5% |
| AET | Buy | AETNA INC NEW | $17,066,000 | +24.8% | 160,200 | +4.1% | 0.13% | +18.8% |
| NKE | Sell | NIKE INCcl b | $16,454,000 | -48.4% | 164,000 | -50.6% | 0.13% | -51.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,273,000 | +1.4% | 716,100 | -10.1% | 0.13% | -3.8% |
| EMC | Buy | E M C CORP MASS | $15,517,000 | +12.4% | 607,100 | +30.7% | 0.12% | +7.1% |
| KMX | New | CARMAX INC | $15,493,000 | – | 224,500 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $15,440,000 | -1.9% | 272,700 | +6.9% | 0.12% | -7.0% |
| NRG | Sell | NRG ENERGY INC | $15,384,000 | -8.0% | 610,700 | -1.6% | 0.12% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,326,000 | -51.5% | 158,100 | -44.4% | 0.12% | -54.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,319,000 | +0.0% | 164,300 | -2.1% | 0.12% | -5.6% |
| FL | Buy | FOOT LOCKER INC | $15,334,000 | +1279.0% | 243,400 | +1129.3% | 0.12% | +1222.2% |
| EMN | Buy | EASTMAN CHEM CO | $15,113,000 | +5.0% | 218,200 | +15.0% | 0.12% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,699,000 | -50.6% | 124,600 | -50.3% | 0.12% | -52.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,697,000 | +21.5% | 179,300 | +16.4% | 0.11% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP | $14,588,000 | -5.6% | 190,000 | +2.8% | 0.11% | -10.2% |
| DAL | Sell | DELTA AIR LINES INC | $14,463,000 | -48.2% | 321,690 | -43.4% | 0.11% | -50.7% |
| TGT | Buy | TARGET CORP | $14,272,000 | +154.1% | 173,900 | +135.0% | 0.11% | +141.3% |
| CRM | Sell | SALESFORCE COM INC | $14,221,000 | -39.1% | 212,860 | -45.9% | 0.11% | -42.2% |
| ON | New | ON SEMICONDUCTOR CORP | $13,992,000 | – | 1,155,400 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,998,000 | +9.2% | 144,100 | +6.5% | 0.11% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,858,000 | +0.7% | 102,100 | +2.1% | 0.11% | -4.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,685,000 | -36.7% | 259,290 | -35.7% | 0.11% | -39.9% |
| MEOH | New | METHANEX CORP | $13,674,000 | – | 255,400 | +100.0% | 0.11% | – |
| RSX | Sell | MARKET VECTORS ETF TR RUSSIAetf | $13,608,000 | -6.9% | 800,000 | -20.0% | 0.11% | -11.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,641,000 | +403.9% | 192,000 | +346.5% | 0.11% | +381.8% |
| TMUS | Buy | T-MOBILE US INC | $13,367,000 | +258.6% | 421,800 | +204.8% | 0.10% | +235.5% |
| SYK | Buy | STRYKER CORP | $13,081,000 | +34.0% | 141,800 | +37.0% | 0.10% | +27.5% |
| ALLE | New | ALLEGION PUB LTD CO | $12,986,000 | – | 212,300 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N V | $12,962,000 | – | 218,400 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $12,928,000 | +62.0% | 570,000 | +63.7% | 0.10% | +53.0% |
| TJX | Sell | TJX COS INC NEW | $12,840,000 | -1.3% | 183,300 | -3.3% | 0.10% | -6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,777,000 | +221.1% | 28,300 | +191.8% | 0.10% | +203.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,576,000 | +3.2% | 116,300 | +1.0% | 0.10% | -2.0% |
| UNM | Sell | UNUM GROUP | $12,629,000 | -12.2% | 374,400 | -9.2% | 0.10% | -16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,555,000 | +9.8% | 19,300 | +15.6% | 0.10% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,573,000 | +36.5% | 134,200 | +30.2% | 0.10% | +28.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,606,000 | +7.8% | 125,400 | +7.8% | 0.10% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,518,000 | +33.9% | 218,900 | +25.2% | 0.10% | +27.3% |
| HCN | Buy | HEALTH CARE REIT INC | $12,455,000 | +300.5% | 161,000 | +291.7% | 0.10% | +273.1% |
| PNRA | PANERA BREAD COcl a | $12,448,000 | -8.5% | 77,800 | 0.0% | 0.10% | -13.4% | |
| ACM | New | AECOM | $12,498,000 | – | 405,500 | +100.0% | 0.10% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,386,000 | -40.2% | 173,300 | -38.1% | 0.10% | -43.5% |
| BBT | Buy | BB&T CORP | $12,196,000 | +115.1% | 312,800 | +114.5% | 0.10% | +102.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,219,000 | +925.9% | 181,700 | +920.8% | 0.10% | +850.0% |
| RTN | Buy | RAYTHEON CO | $12,105,000 | +7.7% | 110,800 | +6.6% | 0.09% | +2.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,987,000 | – | 622,700 | +100.0% | 0.09% | – |
| LO | Buy | LORILLARD INC | $11,789,000 | +34.9% | 180,400 | +30.0% | 0.09% | +27.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,492,000 | -9.1% | 184,200 | -23.2% | 0.09% | -13.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,458,000 | +45.7% | 180,100 | +13.3% | 0.09% | +36.9% |
| CME | Buy | CME GROUP INC | $11,015,000 | +28.8% | 116,300 | +20.5% | 0.09% | +22.9% |
| DHI | New | D R HORTON INC | $11,096,000 | – | 389,600 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $11,051,000 | +47.2% | 140,600 | +34.3% | 0.09% | +38.7% |
| ETN | Sell | EATON CORP PLC | $11,024,000 | -62.9% | 162,260 | -62.9% | 0.09% | -64.8% |
| ILMN | Buy | ILLUMINA INC | $11,064,000 | +5.9% | 59,600 | +5.3% | 0.09% | 0.0% |
| AFL | Sell | AFLAC INC | $10,946,000 | +3.4% | 171,000 | -1.3% | 0.08% | -2.3% |
| BHI | Buy | BAKER HUGHES INC | $10,650,000 | +14.5% | 167,500 | +1.0% | 0.08% | +9.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,649,000 | +162.4% | 210,500 | +133.1% | 0.08% | +151.5% |
| GRPN | New | GROUPON INC | $10,622,000 | – | 1,473,300 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $10,532,000 | +73.5% | 120,100 | +75.1% | 0.08% | +64.0% |
| CNQ | New | CANADIAN NAT RES LTD | $10,474,000 | – | 341,700 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $10,488,000 | +10.0% | 53,200 | +3.1% | 0.08% | +5.1% |
| TRP | New | TRANSCANADA CORP | $10,498,000 | – | 245,500 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $10,364,000 | -14.3% | 129,500 | -2.0% | 0.08% | -18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,438,000 | +31.1% | 249,000 | +29.5% | 0.08% | +24.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,287,000 | -15.9% | 189,700 | -20.4% | 0.08% | -20.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $10,223,000 | +23.8% | 91,500 | +46.6% | 0.08% | +17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $10,227,000 | +40.0% | 73,900 | +9.6% | 0.08% | +33.3% |
| CMI | Buy | CUMMINS INC | $10,218,000 | +1.0% | 73,700 | +5.0% | 0.08% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,123,000 | -4.3% | 70,496 | -7.2% | 0.08% | -9.2% |
| LUMN | Sell | CENTURYTEL INC | $10,189,000 | -54.9% | 294,900 | -48.3% | 0.08% | -57.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a | $10,007,000 | – | 187,100 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $10,007,000 | -6.8% | 297,300 | +0.6% | 0.08% | -11.4% |
| PRGO | Buy | PERRIGO CO PLC | $9,954,000 | +75.0% | 60,126 | +76.7% | 0.08% | +66.0% |
| VTR | Buy | VENTAS INC | $9,821,000 | +30.8% | 134,500 | +28.5% | 0.08% | +24.2% |
| TOL | New | TOLL BROTHERS INC | $9,776,000 | – | 248,500 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $9,783,000 | +88.6% | 940,700 | +96.0% | 0.08% | +76.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,799,000 | +7.1% | 121,000 | +13.5% | 0.08% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $9,635,000 | +14.3% | 94,100 | +0.7% | 0.08% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,610,000 | +2.8% | 112,500 | -5.1% | 0.08% | -2.6% |
| ACE | Sell | ACE LTD | $9,577,000 | -22.4% | 85,900 | -20.0% | 0.08% | -25.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,435,000 | +26.1% | 143,500 | +44.1% | 0.07% | +21.3% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $9,555,000 | – | 131,800 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,444,000 | +131.9% | 18,700 | +142.9% | 0.07% | +124.2% |
| SJM | Buy | SMUCKER J M CO | $9,339,000 | +43.8% | 80,700 | +25.5% | 0.07% | +37.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,397,000 | +29.7% | 308,700 | +28.6% | 0.07% | +23.7% |
| WU | Sell | WESTERN UN CO | $9,392,000 | +7.1% | 451,300 | -7.8% | 0.07% | +1.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,241,000 | +15.9% | 81,300 | -8.0% | 0.07% | +10.8% |
| PLD | Buy | PROLOGIS INC | $9,187,000 | +166.2% | 210,900 | +163.0% | 0.07% | +157.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,261,000 | +66.0% | 112,200 | +58.3% | 0.07% | +56.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,088,000 | -36.3% | 88,300 | -32.2% | 0.07% | -39.3% |
| BMO | New | BANK MONTREAL QUE | $9,091,000 | – | 151,700 | +100.0% | 0.07% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $9,048,000 | +86.8% | 181,660 | +81.2% | 0.07% | +75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,933,000 | +78.3% | 51,700 | +69.0% | 0.07% | +70.7% |
| XRX | Buy | XEROX CORP | $8,973,000 | +10.0% | 698,300 | +18.7% | 0.07% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $9,005,000 | +261.8% | 181,500 | +236.7% | 0.07% | +250.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,016,000 | – | 639,000 | +100.0% | 0.07% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,815,000 | +47.1% | 69,600 | +15.0% | 0.07% | +40.8% |
| CF | Sell | CF INDS HLDGS INC | $8,879,000 | -55.6% | 31,300 | -57.3% | 0.07% | -57.9% |
| APA | Buy | APACHE CORP | $8,694,000 | +59.8% | 144,100 | +66.0% | 0.07% | +51.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $8,628,000 | +33.2% | 62,500 | +24.0% | 0.07% | +26.4% |
| BAP | Sell | CREDICORP LTD | $8,564,000 | -36.1% | 60,900 | -27.2% | 0.07% | -39.1% |
| DLTR | Sell | DOLLAR TREE INC | $8,423,000 | +10.3% | 103,800 | -4.3% | 0.07% | +4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $8,531,000 | +24.3% | 65,200 | +25.6% | 0.07% | +17.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,461,000 | -26.0% | 140,300 | -24.9% | 0.07% | -29.8% |
| KSS | Buy | KOHLS CORP | $8,506,000 | +67.9% | 108,700 | +31.0% | 0.07% | +57.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,357,000 | -47.2% | 55,240 | -49.6% | 0.06% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,286,000 | +335.4% | 54,900 | +328.9% | 0.06% | +306.2% |
| BAX | Sell | BAXTER INTL INC | $8,247,000 | -31.2% | 120,400 | -26.4% | 0.06% | -34.7% |
| HCP | Sell | HCP INC | $8,184,000 | -29.3% | 189,400 | -28.0% | 0.06% | -32.6% |
| HES | Buy | HESS CORP | $8,233,000 | +46.0% | 121,300 | +58.8% | 0.06% | +39.1% |
| MFC | New | MANULIFE FINL CORP | $8,162,000 | – | 480,600 | +100.0% | 0.06% | – |
| JAH | Buy | JARDEN CORP | $8,025,000 | +45.6% | 151,700 | +31.8% | 0.06% | +40.0% |
| XLNX | Buy | XILINX INC | $8,037,000 | +48.8% | 190,000 | +52.2% | 0.06% | +43.2% |
| MCO | Buy | MOODYS CORP | $8,065,000 | +92.2% | 77,700 | +77.4% | 0.06% | +85.3% |
| PH | Buy | PARKER HANNIFIN CORP | $8,089,000 | +2.5% | 68,100 | +11.3% | 0.06% | -3.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,056,000 | +50.1% | 117,500 | +64.8% | 0.06% | +43.2% |
| ASH | Sell | ASHLAND INC | $7,957,000 | -12.6% | 62,500 | -17.8% | 0.06% | -17.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,829,000 | +25.3% | 67,500 | +20.1% | 0.06% | +19.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,778,000 | +5.2% | 425,000 | +18.6% | 0.06% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,804,000 | +57.5% | 121,900 | +37.3% | 0.06% | +48.8% |
| LB | Sell | L BRANDS INC | $7,854,000 | -16.7% | 83,300 | -23.5% | 0.06% | -20.8% |
| IVZ | Sell | INVESCO LTD | $7,704,000 | -74.3% | 194,100 | -74.4% | 0.06% | -75.6% |
| FFIV | Buy | F5 NETWORKS INC | $7,563,000 | +21.5% | 65,800 | +37.9% | 0.06% | +15.7% |
| XEL | Buy | XCEL ENERGY INC | $7,571,000 | +30.7% | 217,500 | +34.8% | 0.06% | +22.9% |
| CMS | Buy | CMS ENERGY CORP | $7,582,000 | +5.2% | 217,200 | +4.7% | 0.06% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,468,000 | -4.8% | 102,000 | -2.6% | 0.06% | -9.4% |
| YUM | Sell | YUM BRANDS INC | $7,478,000 | -6.1% | 95,000 | -13.1% | 0.06% | -10.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,496,000 | +11.9% | 591,400 | -1.3% | 0.06% | +5.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,409,000 | +20.7% | 96,500 | +19.7% | 0.06% | +16.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,413,000 | +73.7% | 70,700 | +70.4% | 0.06% | +65.7% |
| PCG | Buy | PG&E CORP | $7,356,000 | +65.1% | 138,600 | +65.6% | 0.06% | +54.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,380,000 | -1.4% | 131,200 | +6.4% | 0.06% | -6.6% |
| SYF | Buy | SYNCHRONY FINL | $7,158,000 | +622.3% | 235,856 | +608.3% | 0.06% | +600.0% |
| HSP | Buy | HOSPIRA INC | $7,159,000 | +50.8% | 81,500 | +5.2% | 0.06% | +43.6% |
| LEN | New | LENNAR CORPcl a | $7,000,000 | – | 135,100 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $6,997,000 | +27.4% | 135,600 | +17.8% | 0.06% | +22.2% |
| ROST | Buy | ROSS STORES INC | $7,080,000 | +125.5% | 67,200 | +101.8% | 0.06% | +111.5% |
| SYY | Buy | SYSCO CORP | $7,037,000 | +5.6% | 186,500 | +11.1% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,889,000 | +25.0% | 341,400 | +47.3% | 0.05% | +20.0% |
| DOV | Buy | DOVER CORP | $6,912,000 | +88.2% | 100,000 | +95.3% | 0.05% | +80.0% |
| OCR | Buy | OMNICARE INC | $6,982,000 | +21.0% | 90,600 | +14.5% | 0.05% | +14.9% |
| SO | Buy | SOUTHERN CO | $6,939,000 | +30.6% | 156,700 | +44.8% | 0.05% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,740,000 | -23.6% | 110,500 | -17.4% | 0.05% | -26.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,821,000 | -3.0% | 163,100 | -3.3% | 0.05% | -8.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,773,000 | – | 202,300 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $6,648,000 | +33.2% | 317,700 | +27.6% | 0.05% | +26.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,714,000 | +84.1% | 130,700 | +86.2% | 0.05% | +73.3% |
| PCAR | Buy | PACCAR INC | $6,535,000 | +51.1% | 103,500 | +62.7% | 0.05% | +45.7% |
| EA | Sell | ELECTRONIC ARTS INC | $6,570,000 | -26.4% | 111,700 | -41.2% | 0.05% | -30.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $6,593,000 | +9.2% | 126,600 | +5.7% | 0.05% | +2.0% |
| BBY | Buy | BEST BUY INC | $6,583,000 | +13.2% | 174,200 | +16.8% | 0.05% | +6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,379,000 | +8.2% | 29,500 | -3.6% | 0.05% | +4.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,358,000 | +137.5% | 54,100 | +129.2% | 0.05% | +127.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,406,000 | +40.5% | 74,800 | +36.7% | 0.05% | +35.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,366,000 | -39.7% | 93,200 | -33.6% | 0.05% | -42.5% |
| ANTM | Buy | ANTHEM INC | $6,362,000 | +31.8% | 41,200 | +7.3% | 0.05% | +25.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $6,441,000 | +106.5% | 42,700 | +75.0% | 0.05% | +92.3% |
| TECK | New | TECK RESOURCES LTDcl b | $6,406,000 | – | 466,800 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB CORP | $6,319,000 | -17.9% | 62,500 | -16.0% | 0.05% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,350,000 | +27.8% | 100,800 | +34.8% | 0.05% | +19.5% |
| CERN | Sell | CERNER CORP | $6,295,000 | -73.1% | 85,930 | -76.3% | 0.05% | -74.5% |
| EWM | ISHARES MSCI MALAYSIetf | $6,246,000 | -1.4% | 470,000 | 0.0% | 0.05% | -5.8% | |
| HOLX | Sell | HOLOGIC INC | $6,285,000 | -17.3% | 190,300 | -33.0% | 0.05% | -21.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,207,000 | -20.0% | 119,300 | +2.2% | 0.05% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $6,029,000 | -18.5% | 94,400 | -18.6% | 0.05% | -23.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,025,000 | +489.5% | 47,900 | +491.4% | 0.05% | +487.5% |
| EZA | New | ISHARES MSCI STH AFRetf | $6,032,000 | – | 90,000 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $5,928,000 | +408.4% | 30,700 | +338.6% | 0.05% | +360.0% |
| M | Sell | MACYS INC | $5,881,000 | -75.5% | 90,600 | -75.2% | 0.05% | -76.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,963,000 | – | 80,100 | +100.0% | 0.05% | – |
| CXO | Sell | CONCHO RES INC | $5,831,000 | +7.7% | 50,300 | -7.4% | 0.04% | +2.3% |
| ROP | Sell | ROPER INDS INC NEW | $5,779,000 | -15.6% | 33,600 | -23.3% | 0.04% | -19.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,754,000 | +3.9% | 73,900 | -4.2% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL | $5,753,000 | -34.5% | 92,100 | -31.3% | 0.04% | -37.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,721,000 | +1194.3% | 137,700 | +1175.0% | 0.04% | +1025.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,741,000 | -4.3% | 104,300 | +1.2% | 0.04% | -8.2% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $5,669,000 | -6.3% | 84,907 | 0.0% | 0.04% | -12.0% | |
| AVY | Buy | AVERY DENNISON CORP | $5,661,000 | +9.1% | 107,000 | +7.0% | 0.04% | +2.3% |
| MHFI | Sell | MCGRAW HILL COS INC | $5,594,000 | -35.9% | 54,100 | -44.9% | 0.04% | -38.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $5,653,000 | +273.9% | 17,200 | +244.0% | 0.04% | +266.7% |
| SCG | Buy | SCANA CORP NEW | $5,658,000 | +108.2% | 102,900 | +128.7% | 0.04% | +100.0% |
| NFLX | Buy | NETFLIX INC | $5,584,000 | +45.9% | 13,400 | +19.6% | 0.04% | +41.9% |
| SLF | New | SUN LIFE FINL INC | $5,593,000 | – | 181,500 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $5,699,000 | -60.6% | 105,500 | -62.9% | 0.04% | -63.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,666,000 | +45.1% | 85,900 | +45.8% | 0.04% | +37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $5,518,000 | +32.9% | 24,000 | +19.4% | 0.04% | +26.5% |
| GIS | Sell | GENERAL MLS INC | $5,575,000 | -14.9% | 98,500 | -19.9% | 0.04% | -20.4% |
| HUM | Sell | HUMANA INC | $5,412,000 | +11.8% | 30,400 | -9.8% | 0.04% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,443,000 | +14.2% | 77,500 | +29.0% | 0.04% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,226,000 | -12.2% | 44,400 | -17.0% | 0.04% | -16.3% |
| CTAS | Sell | CINTAS CORP | $5,224,000 | -4.0% | 64,000 | -7.8% | 0.04% | -8.9% |
| AGU | New | AGRIUM INC | $5,326,000 | – | 51,100 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,233,000 | +89.5% | 41,500 | +62.1% | 0.04% | +78.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,220,000 | +64.8% | 118,400 | +49.7% | 0.04% | +57.7% |
| LNKD | Buy | LINKEDIN CORP | $5,122,000 | +175.2% | 20,500 | +153.1% | 0.04% | +166.7% |
| ALB | Buy | ALBEMARLE CORP | $5,083,000 | -6.0% | 96,200 | +7.0% | 0.04% | -9.1% |
| BCR | New | BARD C R INC | $5,138,000 | – | 30,700 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,124,000 | -28.4% | 108,100 | -21.4% | 0.04% | -32.2% |
| CVE | New | CENOVUS ENERGY INC | $5,066,000 | – | 300,500 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC DEL | $4,953,000 | -2.5% | 114,300 | -5.2% | 0.04% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,941,000 | +22.8% | 77,500 | +31.6% | 0.04% | +15.2% |
| STJ | Sell | ST JUDE MED INC | $4,833,000 | -29.5% | 73,900 | -29.9% | 0.04% | -32.1% |
| HSY | Buy | HERSHEY CO | $4,773,000 | +141.7% | 47,300 | +148.9% | 0.04% | +131.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,748,000 | -37.2% | 335,300 | -13.2% | 0.04% | -40.3% |
| AZO | Sell | AUTOZONE INC | $4,775,000 | +4.2% | 7,000 | -5.4% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,724,000 | -16.9% | 44,100 | -10.4% | 0.04% | -21.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,706,000 | +337.4% | 309,600 | +336.7% | 0.04% | +311.1% |
| CE | Sell | CELANESE CORP DEL | $4,754,000 | -9.1% | 85,100 | -2.4% | 0.04% | -14.0% |
| MGA | New | MAGNA INTL INC | $4,624,000 | – | 86,500 | +100.0% | 0.04% | – |
| AVP | Buy | AVON PRODS INC | $4,566,000 | +121.2% | 571,500 | +160.0% | 0.04% | +111.8% |
| CBS | Buy | CBS CORPnew cl b | $4,662,000 | +22.8% | 76,900 | +12.1% | 0.04% | +16.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,660,000 | +309.9% | 67,200 | +246.4% | 0.04% | +300.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,675,000 | +8.0% | 56,700 | +45.0% | 0.04% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $4,607,000 | – | 212,200 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $4,677,000 | – | 88,600 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $4,648,000 | +251.9% | 140,200 | +281.0% | 0.04% | +227.3% |
| AON | Sell | AON PLC | $4,604,000 | -36.1% | 47,900 | -37.0% | 0.04% | -39.0% |
| SYMC | Buy | SYMANTEC CORP | $4,514,000 | +36.7% | 193,200 | +50.1% | 0.04% | +29.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $4,457,000 | – | 199,900 | +100.0% | 0.04% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,505,000 | -7.1% | 93,500 | -13.6% | 0.04% | -12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,523,000 | +11.8% | 367,700 | +4.1% | 0.04% | +6.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,436,000 | +24.1% | 49,100 | +20.6% | 0.04% | +20.7% |
| PHM | Sell | PULTE HOMES INC | $4,517,000 | -28.8% | 203,200 | -31.3% | 0.04% | -32.7% |
| POT | New | POTASH CORP SASK INC | $4,449,000 | – | 138,000 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $4,539,000 | -31.4% | 128,000 | -19.8% | 0.04% | -35.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,429,000 | +10.5% | 71,900 | +6.0% | 0.04% | +6.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,428,000 | +146.0% | 162,800 | +144.1% | 0.03% | +126.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,353,000 | -23.4% | 187,700 | -9.8% | 0.03% | -27.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,313,000 | -25.7% | 147,800 | -28.1% | 0.03% | -29.2% |
| TYC | Sell | TYCO INTL PLC | $4,322,000 | -89.3% | 100,380 | -89.1% | 0.03% | -89.8% |
| STT | Sell | STATE STR CORP | $4,191,000 | -25.5% | 57,000 | -20.5% | 0.03% | -28.3% |
| NI | Sell | NISOURCE INC | $4,261,000 | -13.9% | 96,500 | -17.3% | 0.03% | -19.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,179,000 | -13.4% | 83,600 | +13.6% | 0.03% | -17.5% |
| IRM | New | IRON MTN INC | $4,230,000 | – | 115,945 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,253,000 | +24.3% | 50,000 | +15.2% | 0.03% | +17.9% |
| BG | Buy | BUNGE LIMITED | $4,143,000 | +8.0% | 50,300 | +19.2% | 0.03% | +3.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,054,000 | -25.9% | 36,200 | -22.2% | 0.03% | -28.9% |
| SRCL | Buy | STERICYCLE INC | $4,058,000 | +77.9% | 28,900 | +66.1% | 0.03% | +68.4% |
| CAE | New | CAE INC | $4,032,000 | – | 345,500 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $4,004,000 | +69.6% | 65,200 | +89.0% | 0.03% | +63.2% |
| AEE | Buy | AMEREN CORP | $3,933,000 | +150.0% | 93,200 | +173.3% | 0.03% | +138.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,020,000 | -18.3% | 89,100 | -9.5% | 0.03% | -22.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,034,000 | -44.6% | 51,400 | -49.4% | 0.03% | -48.3% |
| TLM | New | TALISMAN ENERGY INC | $3,969,000 | – | 517,700 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,914,000 | +76.1% | 64,000 | +66.7% | 0.03% | +66.7% |
| FDO | Sell | FAMILY DLR STORES INC | $3,867,000 | -21.3% | 48,800 | -21.3% | 0.03% | -25.0% |
| SLW | New | SILVER WHEATON CORP | $3,855,000 | – | 202,900 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $3,858,000 | +4.7% | 74,800 | +3.7% | 0.03% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,906,000 | +22.4% | 78,900 | +30.4% | 0.03% | +15.4% |
| PRE | Buy | PARTNERRE LTD | $3,739,000 | +26.0% | 32,700 | +25.8% | 0.03% | +20.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,731,000 | – | 378,800 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,695,000 | -14.3% | 28,100 | +20.6% | 0.03% | -17.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $3,677,000 | +1.0% | 164,600 | -8.9% | 0.03% | -3.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,549,000 | -12.2% | 503,400 | -16.9% | 0.03% | -15.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,597,000 | -38.9% | 244,700 | -39.7% | 0.03% | -41.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,630,000 | +429.9% | 22,200 | +382.6% | 0.03% | +366.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,603,000 | +12.1% | 46,200 | +11.3% | 0.03% | +7.7% |
| JWN | Buy | NORDSTROM INC | $3,590,000 | +25.6% | 44,700 | +24.2% | 0.03% | +21.7% |
| CINF | Buy | CINCINNATI FINL CORP | $3,548,000 | +392.8% | 66,600 | +379.1% | 0.03% | +366.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b added | $3,643,000 | +206.6% | 110,800 | +244.1% | 0.03% | +180.0% |
| ES | New | EVERSOURCE ENERGY | $3,456,000 | – | 68,400 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,440,000 | +16.5% | 252,000 | +10.7% | 0.03% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,333,000 | +157.6% | 52,900 | +127.0% | 0.03% | +136.4% |
| RHT | Sell | RED HAT INC | $3,280,000 | -21.1% | 43,300 | -28.0% | 0.03% | -23.5% |
| PII | Sell | POLARIS INDS INC | $3,344,000 | -35.9% | 23,700 | -31.3% | 0.03% | -39.5% |
| IP | Sell | INTL PAPER CO | $3,357,000 | -3.2% | 60,500 | -6.5% | 0.03% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $3,358,000 | +112.0% | 19,300 | +107.5% | 0.03% | +100.0% |
| WLL | Buy | WHITING PETE CORP | $3,396,000 | +173.7% | 109,900 | +192.3% | 0.03% | +160.0% |
| CIT | Sell | CIT GROUP INC | $3,176,000 | -21.8% | 70,400 | -17.1% | 0.02% | -24.2% |
| CA | Buy | CA INC | $3,241,000 | +20.4% | 99,400 | +12.4% | 0.02% | +13.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,084,000 | +83.9% | 216,000 | +113.4% | 0.02% | +71.4% |
| JCI | Sell | JOHNSON CTLS INC | $3,052,000 | -30.7% | 60,500 | -33.6% | 0.02% | -33.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $3,090,000 | -14.0% | 47,900 | -18.7% | 0.02% | -17.2% |
| TWTR | Sell | TWITTER INC | $3,045,000 | -8.0% | 60,800 | -34.1% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $2,889,000 | -18.6% | 31,000 | -6.9% | 0.02% | -20.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,931,000 | +219.3% | 82,100 | +236.5% | 0.02% | +187.5% |
| KIM | Sell | KIMCO REALTY CORP | $2,911,000 | -34.1% | 108,400 | -38.3% | 0.02% | -36.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,892,000 | +150.6% | 58,700 | +113.5% | 0.02% | +155.6% |
| STI | Sell | SUNTRUST BKS INC | $2,942,000 | -38.4% | 71,600 | -37.2% | 0.02% | -41.0% |
| AVT | Buy | AVNET INC | $2,964,000 | +17.8% | 66,600 | +13.8% | 0.02% | +9.5% |
| COH | Sell | COACH INC | $2,846,000 | -13.9% | 68,700 | -21.9% | 0.02% | -18.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $2,884,000 | +11.8% | 53,200 | +9.9% | 0.02% | +4.8% |
| UDR | Sell | UDR INC | $2,865,000 | -6.3% | 84,200 | -15.1% | 0.02% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,777,000 | -47.0% | 147,300 | -42.7% | 0.02% | -48.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,834,000 | +162.4% | 35,100 | +120.8% | 0.02% | +144.4% |
| FE | Sell | FIRSTENERGY CORP | $2,840,000 | -59.9% | 81,000 | -55.4% | 0.02% | -62.1% |
| ADSK | Sell | AUTODESK INC | $2,809,000 | -16.8% | 47,900 | -14.8% | 0.02% | -21.4% |
| MRO | Buy | MARATHON OIL CORP | $2,794,000 | +147.5% | 107,000 | +168.2% | 0.02% | +144.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,818,000 | +121.2% | 72,800 | +95.7% | 0.02% | +120.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,689,000 | -89.6% | 46,800 | -89.5% | 0.02% | -90.0% |
| XYL | Sell | XYLEM INC | $2,693,000 | -38.2% | 76,900 | -32.8% | 0.02% | -41.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,642,000 | +17.2% | 60,800 | +15.4% | 0.02% | +10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $2,719,000 | -30.8% | 21,600 | -18.2% | 0.02% | -34.4% |
| SNDK | Sell | SANDISK CORP | $2,664,000 | -91.0% | 41,870 | -86.1% | 0.02% | -91.3% |
| KGC | New | KINROSS GOLD CORP | $2,750,000 | – | 1,239,400 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $2,719,000 | +57.4% | 66,600 | +62.0% | 0.02% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,753,000 | +212.5% | 18,700 | +183.3% | 0.02% | +200.0% |
| GOLD | New | BARRICK GOLD CORP | $2,749,000 | – | 251,400 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $2,591,000 | +122.2% | 58,700 | +119.9% | 0.02% | +100.0% |
| EXPE | Sell | EXPEDIA INC | $2,504,000 | -41.8% | 26,600 | -47.2% | 0.02% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,543,000 | -39.4% | 52,000 | -41.2% | 0.02% | -41.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,533,000 | -87.1% | 44,440 | -88.8% | 0.02% | -87.6% |
| WAT | New | WATERS CORP | $2,549,000 | – | 20,500 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $2,440,000 | -17.5% | 32,400 | -18.0% | 0.02% | -20.8% |
| XL | Sell | XL GROUP PLC | $2,388,000 | -42.4% | 64,900 | -46.2% | 0.02% | -44.1% |
| KEY | Buy | KEYCORP | $2,417,000 | +41.0% | 170,700 | +38.4% | 0.02% | +35.7% |
| ZG | New | ZILLOW GROUP INCcl a | $2,377,000 | – | 23,700 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,439,000 | -10.3% | 28,900 | -13.2% | 0.02% | -13.6% |
| BEN | Sell | FRANKLIN RES INC | $2,371,000 | -25.9% | 46,200 | -20.1% | 0.02% | -30.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,336,000 | -45.0% | 19,900 | -52.5% | 0.02% | -48.6% |
| ADT | Sell | THE ADT CORPORATION | $2,271,000 | -4.3% | 54,700 | -16.5% | 0.02% | -5.3% |
| MDVN | Sell | MEDIVATION INC | $2,336,000 | -24.4% | 18,100 | -41.6% | 0.02% | -28.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,289,000 | +106.2% | 136,800 | +97.1% | 0.02% | +100.0% |
| ECA | New | ENCANA CORP | $2,350,000 | – | 210,500 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $2,195,000 | -14.7% | 27,200 | -8.7% | 0.02% | -19.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b | $2,217,000 | – | 98,800 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $2,147,000 | -42.0% | 30,400 | -44.0% | 0.02% | -43.3% |
| CP | New | CANADIAN PAC RY LTD | $2,197,000 | – | 12,000 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $2,184,000 | -41.7% | 17,200 | -42.3% | 0.02% | -45.2% |
| BWA | Sell | BORGWARNER INC | $2,123,000 | -26.1% | 35,100 | -32.9% | 0.02% | -29.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,196,000 | +105.4% | 48,200 | +91.3% | 0.02% | +88.9% |
| SLG | New | SL GREEN RLTY CORP | $2,028,000 | – | 15,800 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,063,000 | +102.7% | 28,900 | +81.8% | 0.02% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $2,018,000 | -11.1% | 92,700 | -17.5% | 0.02% | -15.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,015,000 | +492.6% | 20,200 | +477.1% | 0.02% | +433.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $2,012,000 | +19.8% | 68,100 | +14.1% | 0.02% | +14.3% |
| ALLY | Sell | ALLY FINL INC | $2,054,000 | -30.3% | 97,900 | -21.6% | 0.02% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,040,000 | – | 55,500 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,054,000 | +571.2% | 185,900 | +538.8% | 0.02% | +433.3% |
| CPT | Buy | CAMDEN PPTY TR COsh ben int | $2,031,000 | +239.6% | 26,000 | +221.0% | 0.02% | +220.0% |
| IMO | New | IMPERIAL OIL LTD | $2,099,000 | – | 52,600 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $2,105,000 | +15.7% | 18,400 | +5.7% | 0.02% | +6.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,993,000 | – | 31,300 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $2,031,000 | -90.5% | 45,010 | -90.2% | 0.02% | -90.9% |
| TMK | Buy | TORCHMARK CORP | $2,021,000 | +160.8% | 36,800 | +157.3% | 0.02% | +166.7% |
| VOYA | Sell | VOYA FINL INC COM | $2,005,000 | -56.1% | 46,500 | -56.9% | 0.02% | -57.9% |
| PBA | New | PEMBINA PIPELINE CORP | $1,921,000 | – | 60,800 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $1,973,000 | +21.9% | 23,400 | +20.6% | 0.02% | +15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,979,000 | -87.9% | 23,700 | -88.3% | 0.02% | -88.8% |
| GWW | Buy | GRAINGER W W INC | $1,934,000 | +51.8% | 8,200 | +64.0% | 0.02% | +50.0% |
| EFX | Buy | EQUIFAX INC | $1,906,000 | +84.2% | 20,500 | +60.2% | 0.02% | +87.5% |
| PCYC | New | PHARMACYCLICS INC | $1,792,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $1,762,000 | – | 28,900 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,858,000 | -59.6% | 184,000 | -71.3% | 0.01% | -63.2% |
| CPN | Sell | CALPINE CORP | $1,825,000 | -2.4% | 79,800 | -5.6% | 0.01% | -6.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,728,000 | -23.0% | 170,600 | -27.3% | 0.01% | -27.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,674,000 | -71.8% | 21,600 | -68.1% | 0.01% | -73.5% |
| VMC | Buy | VULCAN MATLS CO | $1,652,000 | +102.7% | 19,600 | +58.1% | 0.01% | +85.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,682,000 | +49.5% | 36,500 | +38.3% | 0.01% | +44.4% |
| QRVO | New | QORVO INC COMcl a | $1,634,000 | – | 20,500 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,583,000 | +38.0% | 19,300 | +38.8% | 0.01% | +33.3% |
| URBN | New | URBAN OUTFITTERS INC | $1,520,000 | – | 33,300 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $1,481,000 | +47.4% | 7,900 | +27.4% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,483,000 | -14.5% | 101,100 | +6.9% | 0.01% | -14.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,511,000 | +29.6% | 16,700 | +22.8% | 0.01% | +20.0% |
| CTRX | New | CATAMARAN CORP | $1,601,000 | – | 26,900 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,353,000 | -2.9% | 33,600 | -9.7% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,383,000 | – | 28,900 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,431,000 | +27.0% | 17,200 | +13.9% | 0.01% | +22.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,392,000 | – | 4,700 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,364,000 | – | 28,150 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $1,326,000 | +10.0% | 16,700 | -1.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,241,000 | +11.6% | 32,700 | -0.6% | 0.01% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,246,000 | -79.1% | 16,100 | -80.9% | 0.01% | -79.6% |
| SNPS | New | SYNOPSYS INC | $1,311,000 | – | 28,300 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,257,000 | +14.5% | 39,200 | +20.2% | 0.01% | +11.1% |
| ESV | Sell | ENSCO PLC | $1,313,000 | -67.7% | 62,300 | -54.1% | 0.01% | -69.7% |
| ENDP | Sell | ENDO INTL PLC | $1,283,000 | -72.2% | 14,300 | -77.7% | 0.01% | -73.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,296,000 | – | 9,100 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $1,316,000 | +4.3% | 16,700 | -10.2% | 0.01% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $1,261,000 | +6.5% | 57,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,326,000 | -62.8% | 92,400 | -63.0% | 0.01% | -65.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,250,000 | +12.7% | 42,400 | +28.9% | 0.01% | +11.1% |
| VNTV | New | VANTIV INCcl a | $1,323,000 | – | 35,100 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $1,314,000 | – | 5,643 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a added | $1,247,000 | -24.1% | 77,874 | -25.7% | 0.01% | -23.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,341,000 | +151.6% | 30,700 | +120.9% | 0.01% | +150.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,316,000 | -74.1% | 34,500 | -76.9% | 0.01% | -76.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,299,000 | -26.2% | 19,900 | -28.7% | 0.01% | -28.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,250,000 | – | 45,000 | +100.0% | 0.01% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,261,000 | -51.3% | 22,500 | -50.0% | 0.01% | -52.4% |
| ALV | New | AUTOLIV INC | $1,272,000 | – | 10,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,285,000 | – | 14,600 | +100.0% | 0.01% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,272,000 | -44.2% | 33,300 | -48.8% | 0.01% | -47.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,272,000 | -59.0% | 33,000 | -62.5% | 0.01% | -60.0% |
| TRI | New | THOMSON REUTERS CORP | $1,269,000 | – | 31,300 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,314,000 | – | 19,300 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY MEDIA CORP NEW | $1,270,000 | +299.4% | 43,500 | +302.8% | 0.01% | +233.3% |
| Sell | BCE INC | $1,101,000 | -53.6% | 26,000 | -49.6% | 0.01% | -52.6% | |
| TDG | New | TRANSDIGM GROUP INCcl a | $1,094,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,099,000 | +11.5% | 22,800 | +3.2% | 0.01% | +12.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,209,000 | – | 41,000 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INCcl a | $1,092,000 | +24.5% | 9,600 | +24.7% | 0.01% | +28.6% |
| EV | New | EATON VANCE CORP | $1,120,000 | – | 26,900 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,101,000 | – | 26,000 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,159,000 | +18.3% | 12,000 | +3.4% | 0.01% | +12.5% |
| PLL | Sell | PALL CORP | $1,054,000 | -18.6% | 10,500 | -18.0% | 0.01% | -27.3% |
| MAN | Sell | MANPOWER INC | $1,085,000 | -75.1% | 12,600 | -80.3% | 0.01% | -77.8% |
| TXT | Buy | TEXTRON INC | $1,086,000 | +12.7% | 24,500 | +7.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $971,000 | -52.9% | 8,800 | -55.6% | 0.01% | -52.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,076,000 | – | 12,600 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,091,000 | +17.2% | 8,500 | +10.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,079,000 | +4.8% | 26,600 | +3.9% | 0.01% | 0.0% |
| TW | New | TOWERS WATSON & CO | $1,084,000 | – | 8,200 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $972,000 | -34.9% | 12,600 | -37.3% | 0.01% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,084,000 | +28.1% | 38,000 | +27.5% | 0.01% | +14.3% |
| PNR | Buy | PENTAIR PLC | $1,063,000 | +11.9% | 16,900 | +18.2% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $961,000 | -86.1% | 16,900 | -87.3% | 0.01% | -87.7% |
| NUE | Sell | NUCOR CORP | $903,000 | -34.0% | 19,000 | -31.9% | 0.01% | -36.4% |
| CAG | Sell | CONAGRA FOODS INC | $961,000 | -72.0% | 26,300 | -72.2% | 0.01% | -75.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $925,000 | – | 58,500 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $891,000 | -49.9% | 13,100 | -53.0% | 0.01% | -53.3% |
| ERF | New | ENERPLUS CORP | $726,000 | – | 71,600 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $754,000 | +23.0% | 9,100 | +12.3% | 0.01% | +20.0% |
| CIE | New | COBALT INTL ENERGY INC COM | $726,000 | – | 77,200 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $819,000 | – | 14,300 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $711,000 | – | 16,900 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP | $730,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $679,000 | – | 6,400 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $582,000 | -69.5% | 21,600 | -68.3% | 0.01% | -68.8% |
| AUY | New | YAMANA GOLD INC | $636,000 | – | 177,400 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $475,000 | – | 103,500 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $489,000 | -94.1% | 3,500 | -95.3% | 0.00% | -94.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $399,000 | – | 3,200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $397,000 | – | 7,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $407,000 | -61.2% | 6,700 | -57.9% | 0.00% | -66.7% |
| S | Sell | SPRINT CORP | $317,000 | -89.3% | 66,900 | -90.6% | 0.00% | -91.7% |
| AES | Buy | AES CORP | $315,000 | +9.4% | 24,500 | +17.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $109,000 | -95.9% | 2,300 | -95.5% | 0.00% | -95.5% |
| LM | Sell | LEGG MASON INC | $160,000 | -92.5% | 2,900 | -92.7% | 0.00% | -94.1% |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $34,000 | -12.8% | 49,700 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $1,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $53,000 | -97.1% | 2,300 | -96.1% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $44,000 | -85.9% | 1,150 | -84.8% | 0.00% | -100.0% |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -433 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -77,560 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -73,300 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,300 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,300 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -24,800 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -178,300 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -80,600 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -83,700 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,943 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -86,100 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -86,345 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -48,100 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -67,800 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC COM | $0 | – | -534,200 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -89,500 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -165,900 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -34,900 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLCadded | $0 | – | -79,900 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARES MSCI MEX CAPetf | $0 | – | -170,000 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -213,600 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -782,100 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -771,700 | -100.0% | -0.46% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -268,200 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.