$11.7 Billion is the total value of Korea Investment CORP's 627 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,262,560,000 | +9.8% | 74,180,945 | -0.7% | 10.76% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,636,000 | -30.1% | 2,160,000 | -29.9% | 3.79% | -23.5% |
| IVV | Sell | ISHARES CORE S&P500etf | $358,491,000 | -9.2% | 1,730,000 | -8.9% | 3.06% | -0.7% |
| AAPL | Sell | APPLE INC | $344,141,000 | -13.2% | 2,743,800 | -13.8% | 2.93% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $169,832,000 | +5.2% | 3,846,700 | -3.2% | 1.45% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $141,324,000 | -14.8% | 1,698,600 | -13.0% | 1.20% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $141,354,000 | -7.0% | 2,513,400 | -10.1% | 1.20% | +1.7% |
| JPM | Sell | JPMORGAN & CHASE & CO | $132,633,000 | +0.2% | 1,957,400 | -10.4% | 1.13% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $132,611,000 | +14.1% | 4,991,000 | +6.6% | 1.13% | +24.9% |
| PFE | Sell | PFIZER INC | $107,209,000 | -16.8% | 3,197,400 | -13.6% | 0.91% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $104,187,000 | -9.5% | 912,800 | -16.9% | 0.89% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $103,019,000 | +7.0% | 879,900 | -10.3% | 0.88% | +17.1% |
| FB | Sell | FACEBOOK INCcl a | $100,045,000 | -5.2% | 1,166,500 | -9.1% | 0.85% | +3.8% |
| C | Sell | CITIGROUP INC | $92,737,000 | -8.0% | 1,678,800 | -14.2% | 0.79% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $91,009,000 | -12.3% | 1,163,200 | -8.1% | 0.78% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,813,000 | -9.2% | 1,862,545 | -5.3% | 0.74% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $85,777,000 | -9.3% | 3,123,700 | -9.1% | 0.73% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,299,000 | -8.4% | 854,700 | -5.4% | 0.71% | +0.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $83,170,000 | -11.8% | 793,000 | -13.2% | 0.71% | -3.5% |
| T | Buy | AT&T INC | $83,032,000 | +16.4% | 2,337,600 | +7.0% | 0.71% | +27.3% |
| MRK | Sell | MERCK & CO INC | $80,180,000 | -12.0% | 1,408,400 | -11.2% | 0.68% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $78,831,000 | +6.2% | 181,600 | -9.0% | 0.67% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $77,839,000 | -4.0% | 1,294,300 | -9.9% | 0.66% | +4.9% |
| ORCL | Sell | ORACLE CORP | $77,473,000 | -16.0% | 1,922,400 | -10.0% | 0.66% | -8.1% |
| GOOGL | Sell | GOOGLE INCcl a | $77,280,000 | -13.0% | 143,100 | -10.6% | 0.66% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b | $72,424,000 | -14.2% | 532,100 | -9.0% | 0.62% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,846,000 | -10.4% | 588,900 | -13.1% | 0.61% | -2.1% |
| HD | Sell | HOME DEPOT INC | $71,279,000 | -11.4% | 641,400 | -9.4% | 0.61% | -3.0% |
| V | Sell | VISA INC | $70,178,000 | -8.2% | 1,045,100 | -10.5% | 0.60% | +0.5% |
| KO | Sell | COCA COLA CO | $69,217,000 | -9.1% | 1,764,400 | -6.1% | 0.59% | -0.7% |
| GOOG | Sell | GOOGLE INCcl c | $66,537,000 | -23.0% | 127,831 | -18.9% | 0.57% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $66,506,000 | -18.3% | 689,400 | -11.0% | 0.57% | -10.6% |
| ABBV | Sell | ABBVIE INC | $65,665,000 | +2.1% | 977,300 | -11.0% | 0.56% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,454,000 | -5.6% | 402,400 | -6.8% | 0.56% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $62,453,000 | -9.8% | 724,600 | -12.7% | 0.53% | -1.3% |
| INTC | Sell | INTEL CORP | $62,031,000 | -6.9% | 2,039,500 | -4.3% | 0.53% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $60,672,000 | -15.5% | 818,783 | -11.1% | 0.52% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $60,057,000 | -14.3% | 1,227,900 | -12.4% | 0.51% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,238,000 | -13.8% | 860,200 | -16.4% | 0.49% | -5.6% |
| PEP | Sell | PEPSICO INC | $56,293,000 | -7.4% | 603,100 | -5.1% | 0.48% | +1.3% |
| UNP | Sell | UNION PAC CORP | $54,752,000 | -32.9% | 574,100 | -23.8% | 0.47% | -26.5% |
| MBB | ISHARES MBSetf | $54,310,000 | -1.6% | 500,000 | 0.0% | 0.46% | +7.7% | |
| AGN | New | ALLERGAN PLC | $54,040,000 | – | 178,080 | +100.0% | 0.46% | – |
| BIIB | Sell | BIOGEN IDEC INC | $51,502,000 | -19.1% | 127,500 | -15.4% | 0.44% | -11.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,323,000 | +3.1% | 830,200 | -8.6% | 0.44% | +12.6% |
| BA | Sell | BOEING CO | $49,551,000 | -15.6% | 357,200 | -8.7% | 0.42% | -7.7% |
| CELG | Sell | CELGENE CORP | $48,933,000 | -7.5% | 422,800 | -7.9% | 0.42% | +1.2% |
| AMGN | Sell | AMGEN INC | $48,113,000 | -11.0% | 313,400 | -7.3% | 0.41% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,614,000 | -14.2% | 411,200 | -9.3% | 0.39% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,242,000 | -9.7% | 1,064,900 | -9.0% | 0.39% | -1.0% |
| LOW | Sell | LOWES COS INC | $44,944,000 | -22.2% | 671,100 | -13.5% | 0.38% | -14.9% |
| TWX | Sell | TIME WARNER INC | $44,701,000 | -8.8% | 511,400 | -11.9% | 0.38% | -0.3% |
| EOG | Sell | EOG RES INC | $43,460,000 | -17.9% | 496,400 | -14.0% | 0.37% | -10.2% |
| CI | Sell | CIGNA CORP | $43,205,000 | +9.2% | 266,700 | -12.7% | 0.37% | +19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,562,000 | +13.9% | 530,900 | +7.0% | 0.36% | +24.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,318,000 | -6.8% | 691,700 | -8.3% | 0.36% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $42,225,000 | -5.8% | 451,700 | -13.0% | 0.36% | +3.2% |
| WMT | Sell | WAL MART STORES INC | $41,898,000 | -20.0% | 590,700 | -7.2% | 0.36% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $41,731,000 | -18.9% | 425,700 | -14.0% | 0.36% | -11.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $41,408,000 | -9.4% | 311,500 | -13.4% | 0.35% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $41,195,000 | -7.0% | 529,700 | -12.7% | 0.35% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $40,668,000 | -15.5% | 869,230 | -12.9% | 0.35% | -7.5% |
| DOW | Sell | DOW CHEM CO | $40,419,000 | -4.0% | 789,900 | -10.0% | 0.34% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $39,764,000 | -19.1% | 634,900 | -10.5% | 0.34% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,151,000 | +1.7% | 378,200 | -13.8% | 0.33% | +11.3% |
| USB | Sell | US BANCORP DEL | $39,229,000 | -6.6% | 903,900 | -6.0% | 0.33% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $39,198,000 | +7.5% | 731,100 | +89.9% | 0.33% | +17.6% |
| ABT | Sell | ABBOTT LABS | $36,825,000 | -14.8% | 750,300 | -19.6% | 0.31% | -6.8% |
| MET | Sell | METLIFE INC | $35,761,000 | -4.0% | 638,700 | -13.3% | 0.30% | +5.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,812,000 | +24.6% | 198,110 | +19.4% | 0.30% | +36.2% |
| SU | Sell | SUNCOR ENERGY INC | $35,283,000 | -15.5% | 1,280,500 | -10.4% | 0.30% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,003,000 | -0.4% | 397,900 | -10.8% | 0.30% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $34,833,000 | -11.8% | 341,600 | -9.7% | 0.30% | -3.6% |
| MS | Sell | MORGAN STANLEY | $34,744,000 | -6.4% | 895,700 | -13.9% | 0.30% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $34,393,000 | +5.7% | 836,000 | -7.3% | 0.29% | +15.4% |
| MCK | Sell | MCKESSON CORP | $34,104,000 | -22.1% | 151,700 | -21.6% | 0.29% | -14.7% |
| MON | Sell | MONSANTO CO NEW | $34,141,000 | -18.2% | 320,300 | -13.7% | 0.29% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,465,000 | -12.0% | 257,900 | -8.9% | 0.28% | -3.7% |
| HCA | Sell | HCA HOLDINGS INC | $32,804,000 | +8.1% | 361,600 | -10.3% | 0.28% | +18.6% |
| BRCM | Sell | BROADCOM CORPcl a | $32,593,000 | +2.6% | 633,000 | -13.7% | 0.28% | +12.6% |
| MMM | Buy | 3M CO | $32,434,000 | +0.1% | 210,200 | +7.0% | 0.28% | +9.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,190,000 | -0.3% | 367,800 | -8.5% | 0.27% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,924,000 | +1.8% | 152,900 | -8.4% | 0.27% | +11.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $31,675,000 | -7.4% | 754,700 | -11.2% | 0.27% | +1.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,403,000 | -22.5% | 181,500 | -12.4% | 0.27% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,886,000 | -4.2% | 397,400 | -3.8% | 0.26% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,781,000 | -49.5% | 220,500 | -43.3% | 0.25% | -44.7% |
| ADBE | Sell | ADOBE SYS INC | $29,623,000 | +1.4% | 365,670 | -7.4% | 0.25% | +10.5% |
| FDX | Buy | FEDEX CORP | $29,581,000 | +36.1% | 173,600 | +32.1% | 0.25% | +49.1% |
| LLY | Sell | LILLY ELI & CO | $29,338,000 | +2.0% | 351,400 | -11.2% | 0.25% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,907,000 | -15.5% | 155,500 | -7.7% | 0.25% | -7.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,505,000 | -9.0% | 335,000 | -14.7% | 0.24% | -0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,373,000 | -31.2% | 272,560 | -35.1% | 0.24% | -24.6% |
| BLK | Sell | BLACKROCK INC | $28,163,000 | -21.2% | 81,400 | -16.7% | 0.24% | -13.7% |
| YHOO | Buy | YAHOO INC | $27,888,000 | -0.8% | 709,800 | +12.2% | 0.24% | +8.7% |
| D | Sell | DOMINION RES INC VA NEW | $27,517,000 | -7.3% | 411,500 | -1.8% | 0.24% | +1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,423,000 | +138.6% | 448,900 | +143.7% | 0.23% | +160.0% |
| DHR | Buy | DANAHER CORP DEL | $27,389,000 | +58.4% | 320,000 | +57.1% | 0.23% | +72.6% |
| ALL | Sell | ALLSTATE CORP | $27,258,000 | -24.6% | 420,200 | -17.2% | 0.23% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,124,000 | -1.7% | 478,370 | -2.8% | 0.23% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $26,839,000 | -8.3% | 287,690 | -7.5% | 0.23% | +0.4% |
| EMC | Buy | E M C CORP MASS | $26,129,000 | +68.4% | 990,100 | +63.1% | 0.22% | +84.3% |
| SE | Sell | SPECTRA ENERGY CORP | $26,180,000 | -26.8% | 803,060 | -18.8% | 0.22% | -20.1% |
| APC | Sell | ANADARKO PETE CORP | $26,010,000 | -32.3% | 333,200 | -28.1% | 0.22% | -25.8% |
| DFS | Sell | DISCOVER FINL SVCS | $25,952,000 | -13.7% | 450,400 | -15.6% | 0.22% | -5.6% |
| KR | Sell | KROGER CO | $25,770,000 | -30.7% | 355,400 | -26.8% | 0.22% | -24.1% |
| CAH | Sell | CARDINAL HEALTH INC | $25,814,000 | -19.9% | 308,600 | -13.5% | 0.22% | -12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,697,000 | -21.7% | 345,440 | -15.4% | 0.22% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $25,515,000 | -23.9% | 592,400 | -22.5% | 0.22% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $24,128,000 | -5.0% | 392,900 | -3.7% | 0.21% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,182,000 | -32.8% | 208,430 | -32.6% | 0.21% | -26.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $23,933,000 | -32.2% | 797,500 | -29.6% | 0.20% | -25.8% |
| ZTS | Sell | ZOETIS INCcl a | $23,700,000 | -17.5% | 491,500 | -20.8% | 0.20% | -9.8% |
| KMI | KINDER MORGAN INC | $23,489,000 | -8.7% | 611,848 | 0.0% | 0.20% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,479,000 | -13.9% | 1,326,500 | -13.6% | 0.20% | -5.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23,210,000 | -7.7% | 2,240,390 | -15.8% | 0.20% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,162,000 | -28.3% | 235,870 | -26.7% | 0.20% | -21.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,063,000 | +13.5% | 266,130 | +8.9% | 0.20% | +24.7% |
| PPG | Buy | PPG INDS INC | $22,875,000 | -11.7% | 199,400 | +73.5% | 0.20% | -3.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,235,000 | -13.1% | 297,817 | -19.8% | 0.19% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,164,000 | +11.3% | 210,600 | +0.9% | 0.19% | +21.9% |
| EXC | Sell | EXELON CORP | $22,217,000 | -20.9% | 707,100 | -15.4% | 0.19% | -13.7% |
| PX | Sell | PRAXAIR INC | $22,188,000 | -19.2% | 185,600 | -18.3% | 0.19% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,142,000 | -16.5% | 80,510 | -13.6% | 0.19% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,183,000 | +44.7% | 228,900 | +44.8% | 0.19% | +58.8% |
| TSO | Sell | TESORO CORP | $22,065,000 | -38.5% | 261,400 | -33.5% | 0.19% | -32.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,926,000 | -13.3% | 100,300 | -14.8% | 0.19% | -5.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM ADDED | $21,764,000 | +2.5% | 244,700 | 0.0% | 0.18% | +12.1% | |
| AMAT | Sell | APPLIED MATLS INC | $21,205,000 | -36.3% | 1,103,300 | -25.2% | 0.18% | -30.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,130,000 | -41.4% | 133,200 | -40.5% | 0.18% | -35.9% |
| TSN | Sell | TYSON FOODS INCcl a | $20,646,000 | -0.9% | 484,300 | -11.0% | 0.18% | +8.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $20,096,000 | -17.0% | 358,600 | -20.0% | 0.17% | -9.5% |
| A309PS | Sell | DIRECTV | $19,941,000 | +8.0% | 214,900 | -0.9% | 0.17% | +18.1% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $19,963,000 | -23.6% | 445,900 | -24.0% | 0.17% | -16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,692,000 | -6.5% | 479,000 | -11.1% | 0.17% | +2.4% |
| AET | Sell | AETNA INC NEW | $19,705,000 | +15.5% | 154,600 | -3.5% | 0.17% | +26.3% |
| EA | Buy | ELECTRONIC ARTS INC | $19,624,000 | +198.7% | 295,100 | +164.2% | 0.17% | +227.5% |
| DG | Sell | DOLLAR GEN CORP | $19,554,000 | -16.8% | 251,530 | -19.3% | 0.17% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,616,000 | -49.4% | 1,041,200 | -27.1% | 0.17% | -44.7% |
| MCD | Sell | MCDONALDS CORP | $19,622,000 | -5.1% | 206,400 | -2.7% | 0.17% | +3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,456,000 | -8.3% | 121,700 | -0.1% | 0.17% | +0.6% |
| PCLN | PRICELINE COM INC COM | $19,228,000 | -1.1% | 16,700 | 0.0% | 0.16% | +8.6% | |
| CL | COLGATE PALMOLIVE CO | $19,237,000 | -5.7% | 294,100 | 0.0% | 0.16% | +3.1% | |
| URI | Sell | UNITED RENTALS INC | $19,267,000 | -10.8% | 219,890 | -7.2% | 0.16% | -2.4% |
| QRVO | Buy | QORVO INC COMcl a | $19,088,000 | +1068.2% | 237,800 | +1060.0% | 0.16% | +1153.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,124,000 | -15.9% | 85,525 | -12.3% | 0.16% | -7.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,953,000 | -1.4% | 85,400 | -12.2% | 0.16% | +8.0% |
| JAH | Buy | JARDEN CORP | $18,899,000 | +135.5% | 365,200 | +140.7% | 0.16% | +155.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,811,000 | -11.0% | 534,700 | -21.2% | 0.16% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $18,668,000 | +414.3% | 134,600 | +506.3% | 0.16% | +467.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,492,000 | -2.6% | 219,000 | -2.3% | 0.16% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $18,339,000 | -26.7% | 215,400 | -25.0% | 0.16% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $18,213,000 | -17.2% | 445,630 | -21.2% | 0.16% | -9.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,091,000 | -30.3% | 230,700 | -19.1% | 0.15% | -23.8% |
| RRC | Sell | RANGE RES CORP | $17,897,000 | -27.3% | 362,430 | -23.4% | 0.15% | -20.3% |
| BNS | Sell | BANK N S HALIFAX | $17,935,000 | -8.3% | 347,300 | -10.9% | 0.15% | +0.7% |
| NKE | NIKE INCcl b | $17,715,000 | +7.7% | 164,000 | 0.0% | 0.15% | +18.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $17,772,000 | -24.4% | 263,600 | -23.7% | 0.15% | -17.5% |
| SRE | Sell | SEMPRA ENERGY | $17,681,000 | -26.2% | 178,700 | -18.7% | 0.15% | -19.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,617,000 | -20.8% | 110,600 | -25.6% | 0.15% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD REGadded | $17,335,000 | -28.0% | 269,600 | -19.9% | 0.15% | -21.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,076,000 | -26.9% | 324,200 | -25.3% | 0.15% | -19.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,855,000 | -31.1% | 214,200 | -28.3% | 0.14% | -24.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $16,816,000 | -16.3% | 903,100 | -14.8% | 0.14% | -8.3% |
| CNI | CANADIAN NATL RY CO | $16,635,000 | -13.8% | 288,200 | 0.0% | 0.14% | -5.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,664,000 | +2.4% | 688,300 | -3.9% | 0.14% | +11.8% |
| AN | Sell | AUTONATION INC | $16,646,000 | -8.7% | 264,300 | -6.7% | 0.14% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $16,659,000 | -7.8% | 93,500 | -22.5% | 0.14% | +0.7% |
| F | Buy | FORD MTR CO DEL | $16,670,000 | -7.0% | 1,110,600 | +0.0% | 0.14% | +1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,565,000 | -22.6% | 449,900 | -21.6% | 0.14% | -15.6% |
| GM | Sell | GENERAL MTRS CO | $16,332,000 | -65.7% | 490,000 | -61.4% | 0.14% | -62.4% |
| HBI | Sell | HANESBRANDS INC | $16,170,000 | -21.7% | 485,300 | -21.2% | 0.14% | -14.3% |
| SPLS | Sell | STAPLES INC | $16,201,000 | -20.4% | 1,058,200 | -15.3% | 0.14% | -13.2% |
| XEC | Sell | CIMAREX ENERGY CO | $16,006,000 | -16.0% | 145,100 | -12.4% | 0.14% | -8.1% |
| NFLX | Buy | NETFLIX INC | $15,832,000 | +183.5% | 24,100 | +79.9% | 0.14% | +206.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,834,000 | -43.5% | 130,820 | -34.4% | 0.14% | -38.1% |
| PNC | PNC FINL SVCS GROUP INC | $15,715,000 | +2.6% | 164,300 | 0.0% | 0.13% | +12.6% | |
| COG | Sell | CABOT OIL & GAS CORP | $15,735,000 | -15.2% | 498,900 | -20.6% | 0.13% | -7.6% |
| RHI | Sell | ROBERT HALF INTL INC | $15,551,000 | -25.2% | 280,200 | -18.5% | 0.13% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $15,489,000 | +2.5% | 189,300 | -13.2% | 0.13% | +11.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $15,497,000 | -15.9% | 562,500 | -9.6% | 0.13% | -8.3% |
| EMR | EMERSON ELEC CO | $15,116,000 | -2.1% | 272,700 | 0.0% | 0.13% | +7.5% | |
| MGA | Buy | MAGNA INTL INC | $15,014,000 | +224.7% | 267,400 | +209.1% | 0.13% | +255.6% |
| MYL | MYLAN N V | $14,821,000 | +14.3% | 218,400 | 0.0% | 0.13% | +24.8% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,799,000 | -18.5% | 115,400 | -11.8% | 0.13% | -10.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,629,000 | -16.5% | 563,300 | -27.4% | 0.12% | -8.1% |
| RSX | MARKET VECTORS ETF TR RUSSIAetf | $14,624,000 | +7.5% | 800,000 | 0.0% | 0.12% | +17.9% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,511,000 | -32.0% | 72,600 | -28.5% | 0.12% | -25.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,560,000 | +36.7% | 253,700 | +20.5% | 0.12% | +49.4% |
| CAT | Buy | CATERPILLAR INC DEL | $14,479,000 | +39.7% | 170,700 | +31.8% | 0.12% | +51.9% |
| TGT | TARGET CORP | $14,195,000 | -0.5% | 173,900 | 0.0% | 0.12% | +9.0% | |
| FL | Sell | FOOT LOCKER INC | $14,072,000 | -8.2% | 210,000 | -13.7% | 0.12% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,029,000 | +9.8% | 27,500 | -2.8% | 0.12% | +20.0% |
| EBAY | Sell | EBAY INC | $13,927,000 | -27.5% | 231,200 | -30.6% | 0.12% | -20.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,731,000 | +83.2% | 1,214,056 | +105.3% | 0.12% | +101.7% |
| TMUS | Sell | T-MOBILE US INC | $13,593,000 | +1.7% | 350,600 | -16.9% | 0.12% | +11.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,494,000 | -40.8% | 407,800 | -20.8% | 0.12% | -35.4% |
| DUK | DUKE ENERGY CORP | $13,418,000 | -8.0% | 190,000 | 0.0% | 0.11% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,385,000 | +6.5% | 138,300 | +3.1% | 0.11% | +16.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $13,338,000 | -27.7% | 252,900 | -21.2% | 0.11% | -20.8% |
| ITW | ILLINOIS TOOL WKS INC | $13,227,000 | -5.5% | 144,100 | 0.0% | 0.11% | +3.7% | |
| PNRA | Sell | PANERA BREAD COcl a | $13,108,000 | +5.3% | 75,000 | -3.6% | 0.11% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,138,000 | -10.6% | 106,400 | -14.6% | 0.11% | -2.6% |
| ILMN | ILLUMINA INC | $13,014,000 | +17.6% | 59,600 | 0.0% | 0.11% | +29.1% | |
| MAT | Buy | MATTEL INC | $13,035,000 | +24494.3% | 507,400 | +21960.9% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $12,976,000 | -8.8% | 186,360 | -12.4% | 0.11% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,896,000 | -5.5% | 184,700 | -3.8% | 0.11% | +3.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,831,000 | -32.2% | 111,600 | -30.9% | 0.11% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC | $12,738,000 | -11.9% | 310,090 | -3.6% | 0.11% | -3.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,529,000 | -49.0% | 72,400 | -40.5% | 0.11% | -44.0% |
| BBT | BB&T CORP | $12,609,000 | +3.4% | 312,800 | 0.0% | 0.11% | +12.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $12,469,000 | -10.0% | 88,000 | -13.8% | 0.11% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $12,424,000 | -0.8% | 241,200 | +10.2% | 0.11% | +8.2% |
| TJX | TJX COS INC NEW | $12,129,000 | -5.5% | 183,300 | 0.0% | 0.10% | +3.0% | |
| KMX | Sell | CARMAX INC | $12,030,000 | -22.4% | 181,700 | -19.1% | 0.10% | -14.9% |
| AA | Sell | ALCOA INC | $12,103,000 | -38.4% | 1,085,500 | -28.6% | 0.10% | -32.7% |
| INTU | Sell | NTUIT | $11,905,000 | -55.7% | 118,140 | -57.4% | 0.10% | -51.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,676,000 | -7.0% | 19,300 | 0.0% | 0.10% | +2.0% | |
| DE | Buy | DEERE & CO | $11,685,000 | +10.9% | 120,400 | +0.2% | 0.10% | +22.0% |
| MEOH | Sell | METHANEX CORP | $11,755,000 | -14.0% | 210,500 | -17.6% | 0.10% | -6.5% |
| GLW | Buy | CORNING INC | $11,489,000 | -11.1% | 582,300 | +2.2% | 0.10% | -3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,391,000 | +8.8% | 419,500 | +22.8% | 0.10% | +18.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,232,000 | -23.6% | 141,200 | -21.2% | 0.10% | -15.8% |
| MJN | MEAD JOHNSON NUTRITION CO | $11,314,000 | -10.2% | 125,400 | 0.0% | 0.10% | -2.0% | |
| VLO | VALERO ENERGY CORP NEW | $11,274,000 | -1.6% | 180,100 | 0.0% | 0.10% | +7.9% | |
| TRV | TRAVELERS COMPANIES INC | $11,242,000 | -10.6% | 116,300 | 0.0% | 0.10% | -2.0% | |
| PRGO | PERRIGO CO PLC | $11,113,000 | +11.6% | 60,126 | 0.0% | 0.10% | +21.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $11,083,000 | -10.5% | 173,300 | 0.0% | 0.09% | -2.1% | |
| ETN | EATON CORP PLC | $10,951,000 | -0.7% | 162,260 | 0.0% | 0.09% | +8.1% | |
| TRP | Buy | TRANSCANADA CORP | $10,913,000 | +4.0% | 268,400 | +9.3% | 0.09% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,928,000 | +16.3% | 334,700 | +8.4% | 0.09% | +27.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,748,000 | – | 163,200 | +100.0% | 0.09% | – |
| SLF | Buy | SUN LIFE FINL INC | $10,625,000 | +90.0% | 318,100 | +75.3% | 0.09% | +106.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,644,000 | -23.9% | 910,500 | -21.2% | 0.09% | -16.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,721,000 | +29.4% | 68,700 | +25.1% | 0.09% | +40.0% |
| AFL | AFLAC INC | $10,636,000 | -2.8% | 171,000 | 0.0% | 0.09% | +7.1% | |
| ACM | Sell | AECOM | $10,569,000 | -15.4% | 319,500 | -21.2% | 0.09% | -7.2% |
| RTN | RAYTHEON CO | $10,601,000 | -12.4% | 110,800 | 0.0% | 0.09% | -4.3% | |
| PSX | Sell | PHILLIPS 66 | $10,618,000 | -3.9% | 131,800 | -6.3% | 0.09% | +4.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,509,000 | -57.7% | 155,200 | -56.2% | 0.09% | -53.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $10,597,000 | +5.9% | 303,150 | +62.0% | 0.09% | +15.4% |
| UNM | Sell | UNUM GROUP | $10,546,000 | -16.5% | 295,000 | -21.2% | 0.09% | -8.2% |
| TOL | Buy | TOLL BROTHERS INC | $10,391,000 | +6.3% | 272,100 | +9.5% | 0.09% | +17.1% |
| BHI | BAKER HUGHES INC | $10,335,000 | -3.0% | 167,500 | 0.0% | 0.09% | +6.0% | |
| SYK | Sell | STRYKER CORP | $10,341,000 | -20.9% | 108,200 | -23.7% | 0.09% | -13.7% |
| NRG | Sell | NRG ENERGY INC | $10,209,000 | -33.6% | 446,200 | -26.9% | 0.09% | -27.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,187,000 | -15.0% | 490,700 | -21.2% | 0.09% | -6.5% |
| CF | Buy | CF INDS HLDGS INC | $10,060,000 | +13.3% | 156,500 | +400.0% | 0.09% | +24.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,055,000 | -22.6% | 167,200 | -21.2% | 0.09% | -14.9% |
| DHI | Sell | D R HORTON INC | $9,967,000 | -10.2% | 364,300 | -6.5% | 0.08% | -1.2% |
| CSX | Sell | CSX CORP | $9,926,000 | -63.2% | 304,000 | -62.7% | 0.08% | -59.5% |
| HSP | Buy | HOSPIRA INC | $9,980,000 | +39.4% | 112,500 | +38.0% | 0.08% | +51.8% |
| MNST | New | MONSTER BEVERAGE CORP | $9,917,000 | – | 74,000 | +100.0% | 0.08% | – |
| PSA | PUBLIC STORAGE | $9,808,000 | -6.5% | 53,200 | 0.0% | 0.08% | +2.4% | |
| MPC | Buy | MARATHON PETE CORP | $9,845,000 | +2.2% | 188,200 | +100.0% | 0.08% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,757,000 | +70.0% | 185,600 | +77.9% | 0.08% | +84.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,785,000 | -6.3% | 249,100 | +0.0% | 0.08% | +2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,710,000 | +85.6% | 80,100 | +93.0% | 0.08% | +102.4% |
| CM | CDN IMPERIAL BK OF COMMERCE | $9,720,000 | +1.7% | 131,800 | 0.0% | 0.08% | +12.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,634,000 | +4.3% | 90,600 | +11.4% | 0.08% | +13.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,578,000 | +7.2% | 54,400 | +5.2% | 0.08% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,510,000 | +21.5% | 76,300 | +13.0% | 0.08% | +32.8% |
| TROW | PRICE T ROWE GROUP INC | $9,405,000 | -4.0% | 121,000 | 0.0% | 0.08% | +5.3% | |
| ZBH | Buy | ZIMMER HLDGS INC | $9,328,000 | +46.7% | 85,400 | +57.9% | 0.08% | +60.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,370,000 | +27.0% | 176,900 | +34.8% | 0.08% | +40.4% |
| WU | Buy | WESTERN UN CO | $9,177,000 | -2.3% | 451,400 | +0.0% | 0.08% | +6.8% |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $9,197,000 | +1.6% | 181,660 | 0.0% | 0.08% | +11.4% | |
| HCN | Sell | HEALTH CARE REIT INC | $9,011,000 | -27.7% | 137,300 | -14.7% | 0.08% | -20.6% |
| CCI | CROWN CASTLE INTL CORP | $9,010,000 | -2.7% | 112,200 | 0.0% | 0.08% | +6.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,952,000 | -11.6% | 63,196 | -10.4% | 0.08% | -3.8% |
| WM | WASTE MGMT INC DEL | $8,793,000 | -14.5% | 189,700 | 0.0% | 0.08% | -6.2% | |
| SJM | SMUCKER J M CO | $8,749,000 | -6.3% | 80,700 | 0.0% | 0.08% | +2.7% | |
| CME | Sell | CME GROUP INC | $8,841,000 | -19.7% | 95,000 | -18.3% | 0.08% | -12.8% |
| PPL | PPL CORP | $8,761,000 | -12.5% | 297,300 | 0.0% | 0.08% | -3.8% | |
| LUMN | Buy | CENTURYTEL INC | $8,667,000 | -14.9% | 295,000 | +0.0% | 0.07% | -6.3% |
| ACE | ACE LTD | $8,734,000 | -8.8% | 85,900 | 0.0% | 0.07% | -1.3% | |
| CMI | Sell | CUMMINS INC | $8,554,000 | -16.3% | 65,200 | -11.5% | 0.07% | -8.8% |
| AZO | Buy | AUTOZONE INC | $8,603,000 | +80.2% | 12,900 | +84.3% | 0.07% | +97.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,554,000 | +9.6% | 131,000 | +7.5% | 0.07% | +19.7% |
| YUM | YUM BRANDS INC | $8,558,000 | +14.4% | 95,000 | 0.0% | 0.07% | +25.9% | |
| BAX | BAXTER INTL INC | $8,420,000 | +2.1% | 120,400 | 0.0% | 0.07% | +12.5% | |
| PCAR | Buy | PACCAR INC | $8,410,000 | +28.7% | 131,800 | +27.3% | 0.07% | +41.2% |
| MCO | Buy | MOODYS CORP | $8,421,000 | +4.4% | 78,000 | +0.4% | 0.07% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $8,412,000 | +3.1% | 452,500 | -5.8% | 0.07% | +12.5% |
| DVN | DEVON ENERGY CORP NEW | $8,346,000 | -1.4% | 140,300 | 0.0% | 0.07% | +7.6% | |
| APA | APACHE CORP | $8,304,000 | -4.5% | 144,100 | 0.0% | 0.07% | +4.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $8,193,000 | -7.1% | 69,600 | 0.0% | 0.07% | +1.4% | |
| DLTR | DOLLAR TREE INC | $8,199,000 | -2.7% | 103,800 | 0.0% | 0.07% | +6.1% | |
| R108 | Buy | ENERGIZER HLDGS INC | $8,235,000 | -4.6% | 62,600 | +0.2% | 0.07% | +4.5% |
| AMP | AMERIPRISE FINL INC | $8,145,000 | -4.5% | 65,200 | 0.0% | 0.07% | +4.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,015,000 | -34.4% | 151,200 | -16.8% | 0.07% | -28.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,034,000 | +3.3% | 335,600 | -21.0% | 0.07% | +11.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,955,000 | -41.9% | 199,190 | -23.2% | 0.07% | -36.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,855,000 | +38.8% | 128,900 | +20.5% | 0.07% | +52.3% |
| FFIV | F5 NETWORKS INC | $7,919,000 | +4.7% | 65,800 | 0.0% | 0.07% | +13.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,800,000 | -17.4% | 16,100 | -13.9% | 0.07% | -10.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,759,000 | -3.7% | 118,700 | +1.0% | 0.07% | +4.8% |
| SYF | Sell | SYNCHRONY FINL | $7,586,000 | +6.0% | 230,356 | -2.3% | 0.06% | +16.1% |
| HCP | Buy | HCP INC | $7,677,000 | -6.2% | 210,500 | +11.1% | 0.06% | +1.6% |
| BBY | Buy | BEST BUY INC | $7,494,000 | +13.8% | 229,800 | +31.9% | 0.06% | +25.5% |
| APD | AIR PRODS & CHEMS INC | $7,558,000 | -9.6% | 55,240 | 0.0% | 0.06% | -1.5% | |
| ASH | Sell | ASHLAND INC | $7,338,000 | -7.8% | 60,200 | -3.7% | 0.06% | +1.6% |
| PH | Sell | PARKER HANNIFIN CORP | $7,375,000 | -8.8% | 63,400 | -6.9% | 0.06% | 0.0% |
| AON | Buy | AON PLC | $7,376,000 | +60.2% | 74,000 | +54.5% | 0.06% | +75.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,303,000 | +7.8% | 205,800 | +1.7% | 0.06% | +17.0% |
| IVZ | INVESCO LTD | $7,277,000 | -5.5% | 194,100 | 0.0% | 0.06% | +3.3% | |
| BAP | Sell | CREDICORP LTD | $7,182,000 | -16.1% | 51,700 | -15.1% | 0.06% | -9.0% |
| DOV | DOVER CORP | $7,018,000 | +1.5% | 100,000 | 0.0% | 0.06% | +11.1% | |
| XEL | XCEL ENERGY INC | $6,999,000 | -7.6% | 217,500 | 0.0% | 0.06% | +1.7% | |
| KSS | Buy | KOHLS CORP | $7,062,000 | -17.0% | 112,800 | +3.8% | 0.06% | -9.1% |
| BMO | Sell | BANK MONTREAL QUE | $7,037,000 | -22.6% | 118,700 | -21.8% | 0.06% | -15.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,057,000 | -4.8% | 102,300 | +6.0% | 0.06% | +3.4% |
| LEA | New | LEAR CORP | $6,893,000 | – | 61,400 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC | $6,979,000 | -24.0% | 188,100 | -10.8% | 0.06% | -18.1% |
| HOLX | Sell | HOLOGIC INC | $6,866,000 | +9.2% | 180,400 | -5.2% | 0.06% | +20.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a added | $6,747,000 | -66.9% | 207,300 | -65.6% | 0.06% | -63.5% |
| ANTM | ANTHEM INC | $6,763,000 | +6.3% | 41,200 | 0.0% | 0.06% | +16.0% | |
| PCG | PG&E CORP | $6,805,000 | -7.5% | 138,600 | 0.0% | 0.06% | +1.8% | |
| LEN | Sell | LENNAR CORPcl a | $6,850,000 | -2.1% | 134,200 | -0.7% | 0.06% | +5.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,766,000 | -33.8% | 88,300 | -3.5% | 0.06% | -27.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,780,000 | -0.6% | 163,100 | 0.0% | 0.06% | +9.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,840,000 | -24.7% | 78,300 | -11.3% | 0.06% | -18.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,667,000 | +10.7% | 58,800 | +22.8% | 0.06% | +21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,633,000 | -1.6% | 114,600 | +3.7% | 0.06% | +7.5% |
| SYY | SYSCO CORP | $6,733,000 | -4.3% | 186,500 | 0.0% | 0.06% | +3.6% | |
| ORLY | O REILLY AUTOMOTIVE INC | $6,666,000 | +4.5% | 29,500 | 0.0% | 0.06% | +14.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,726,000 | +407.2% | 384,100 | +315.7% | 0.06% | +470.0% |
| LB | Sell | L BRANDS INC | $6,713,000 | -14.5% | 78,300 | -6.0% | 0.06% | -6.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,704,000 | -0.1% | 130,700 | 0.0% | 0.06% | +9.6% | |
| SO | SOUTHERN CO | $6,566,000 | -5.4% | 156,700 | 0.0% | 0.06% | +3.7% | |
| ROST | Buy | ROSS STORES INC | $6,533,000 | -7.7% | 134,400 | +100.0% | 0.06% | +1.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | $6,595,000 | +2.4% | 42,700 | 0.0% | 0.06% | +12.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,450,000 | +8.2% | 92,400 | +15.4% | 0.06% | +19.6% |
| LRCX | LAM RESEARCH CORP | $6,305,000 | +15.8% | 77,500 | 0.0% | 0.05% | +28.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,309,000 | +20.7% | 44,400 | 0.0% | 0.05% | +31.7% | |
| PAYX | Sell | PAYCHEX INC | $6,235,000 | -30.8% | 133,000 | -26.7% | 0.05% | -24.3% |
| CNC | New | CENTENE CORP | $6,207,000 | – | 77,200 | +100.0% | 0.05% | – |
| M | MACYS INC | $6,113,000 | +3.9% | 90,600 | 0.0% | 0.05% | +13.0% | |
| SYMC | Buy | SYMANTEC CORP | $6,103,000 | +35.2% | 262,500 | +35.9% | 0.05% | +48.6% |
| VIAB | VIACOM INC NEWcl b | $6,024,000 | -5.4% | 93,200 | 0.0% | 0.05% | +2.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $6,040,000 | -36.0% | 143,500 | 0.0% | 0.05% | -31.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,950,000 | +3.4% | 84,800 | +14.7% | 0.05% | +13.3% |
| HES | Sell | HESS CORP | $6,039,000 | -26.6% | 90,300 | -25.6% | 0.05% | -20.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,939,000 | -13.8% | 299,500 | -12.3% | 0.05% | -5.6% |
| HUM | HUMANA INC | $5,815,000 | +7.4% | 30,400 | 0.0% | 0.05% | +19.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,920,000 | -34.3% | 503,400 | -21.2% | 0.05% | -28.6% |
| EZA | ISHARES MSCI STH AFRetf | $5,890,000 | -2.4% | 90,000 | 0.0% | 0.05% | +6.4% | |
| LNT | ALLIANT ENERGY CORP | $5,818,000 | -8.4% | 100,800 | 0.0% | 0.05% | +2.0% | |
| EWM | ISHARES MSCI MALAYSIetf | $5,692,000 | -8.9% | 470,000 | 0.0% | 0.05% | 0.0% | |
| CXO | CONCHO RES INC | $5,727,000 | -1.8% | 50,300 | 0.0% | 0.05% | +8.9% | |
| ROP | ROPER INDS INC NEW | $5,795,000 | +0.3% | 33,600 | 0.0% | 0.05% | +8.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,761,000 | +30.1% | 207,000 | +27.1% | 0.05% | +44.1% |
| NTAP | Buy | NETAPP INC | $5,693,000 | +25.4% | 180,400 | +40.9% | 0.05% | +40.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,761,000 | +27.4% | 469,500 | +27.7% | 0.05% | +40.0% |
| DLR | DIGITAL RLTY TR INC | $5,728,000 | +1.1% | 85,900 | 0.0% | 0.05% | +11.4% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $5,647,000 | +46.4% | 105,800 | +41.4% | 0.05% | +60.0% |
| STX | SEAGATE TECHNOLOGY PLC | $5,667,000 | -8.7% | 119,300 | 0.0% | 0.05% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $5,582,000 | -2.1% | 105,500 | 0.0% | 0.05% | +9.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $5,647,000 | -41.2% | 69,600 | -38.1% | 0.05% | -36.0% |
| GIS | GENERAL MLS INC | $5,488,000 | -1.6% | 98,500 | 0.0% | 0.05% | +9.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $5,340,000 | -45.4% | 581,100 | -38.2% | 0.05% | -39.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,373,000 | +33.7% | 102,600 | +15.2% | 0.05% | +48.4% |
| CTAS | CINTAS CORP | $5,414,000 | +3.6% | 64,000 | 0.0% | 0.05% | +12.2% | |
| AGU | AGRIUM INC | $5,418,000 | +1.7% | 51,100 | 0.0% | 0.05% | +12.2% | |
| BCR | BARD C R INC | $5,240,000 | +2.0% | 30,700 | 0.0% | 0.04% | +12.5% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,257,000 | -11.3% | 30,700 | 0.0% | 0.04% | -2.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,284,000 | +307.7% | 37,100 | +307.7% | 0.04% | +350.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,296,000 | -17.3% | 534,100 | +14.4% | 0.04% | -10.0% |
| ALB | ALBEMARLE CORP | $5,317,000 | +4.6% | 96,200 | 0.0% | 0.04% | +12.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,299,000 | +3.4% | 109,900 | +1.7% | 0.04% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,235,000 | +10.8% | 49,400 | +12.0% | 0.04% | +21.6% |
| SLW | Buy | SILVER WHEATON CORP | $5,303,000 | +37.6% | 305,800 | +50.7% | 0.04% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $5,166,000 | +11.1% | 164,000 | +17.0% | 0.04% | +22.2% |
| EIX | EDISON INTL | $5,119,000 | -11.0% | 92,100 | 0.0% | 0.04% | -2.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,019,000 | +6.7% | 309,600 | 0.0% | 0.04% | +16.2% | |
| POT | Buy | POTASH CORP SASK INC | $5,081,000 | +14.2% | 164,000 | +18.8% | 0.04% | +22.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $4,938,000 | -12.9% | 69,207 | -18.5% | 0.04% | -4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,922,000 | -25.3% | 124,800 | -1.4% | 0.04% | -17.6% |
| NEM | NEWMONT MINING CORP | $4,957,000 | +7.6% | 212,200 | 0.0% | 0.04% | +16.7% | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,792,000 | – | 119,900 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,799,000 | +8.2% | 47,900 | -2.4% | 0.04% | +17.1% |
| DRI | DARDEN RESTAURANTS INC | $4,777,000 | +2.5% | 67,200 | 0.0% | 0.04% | +13.9% | |
| CVE | CENOVUS ENERGY INC | $4,807,000 | -5.1% | 300,500 | 0.0% | 0.04% | +5.1% | |
| ACGL | ARCH CAP GROUP LTDord | $4,814,000 | +8.7% | 71,900 | 0.0% | 0.04% | +17.1% | |
| PVH | New | PVH CORP | $4,815,000 | – | 41,800 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,854,000 | -24.2% | 60,500 | -19.1% | 0.04% | -18.0% |
| ENDP | Buy | ENDO INTL PLC | $4,747,000 | +270.0% | 59,600 | +316.8% | 0.04% | +300.0% |
| VOYA | Buy | VOYA FINL INC COM | $4,619,000 | +130.4% | 99,400 | +113.8% | 0.04% | +143.8% |
| GPS | Buy | GAP INC DEL | $4,428,000 | -10.6% | 116,000 | +1.5% | 0.04% | -2.6% |
| COH | Buy | COACH INC | $4,492,000 | +57.8% | 129,800 | +88.9% | 0.04% | +72.7% |
| XRX | Sell | XEROX CORP | $4,517,000 | -49.7% | 424,500 | -39.2% | 0.04% | -45.7% |
| BG | BUNGE LIMITED | $4,416,000 | +6.6% | 50,300 | 0.0% | 0.04% | +18.8% | |
| TSCO | TRACTOR SUPPLY CO | $4,497,000 | +5.7% | 50,000 | 0.0% | 0.04% | +15.2% | |
| PNW | PINNACLE WEST CAP CORP | $4,409,000 | -10.8% | 77,500 | 0.0% | 0.04% | 0.0% | |
| NI | NISOURCE INC | $4,399,000 | +3.2% | 96,500 | 0.0% | 0.04% | +12.1% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,399,000 | -1.3% | 214,300 | +7.2% | 0.04% | +5.7% |
| OTEX | Buy | OPEN TEXT CORP | $4,336,000 | -7.3% | 106,700 | +20.4% | 0.04% | +2.8% |
| STJ | Sell | ST JUDE MED INC | $4,333,000 | -10.3% | 59,300 | -19.8% | 0.04% | -2.6% |
| XLNX | Sell | XILINX INC | $4,337,000 | -46.0% | 98,200 | -48.3% | 0.04% | -41.3% |
| GOLD | Buy | BARRICK GOLD CORP | $4,395,000 | +59.9% | 411,000 | +63.5% | 0.04% | +76.2% |
| PRE | PARTNERRE LTD | $4,202,000 | +12.4% | 32,700 | 0.0% | 0.04% | +24.1% | |
| CBS | CBS CORPnew cl b | $4,268,000 | -8.5% | 76,900 | 0.0% | 0.04% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $4,273,000 | -43.6% | 134,200 | -38.2% | 0.04% | -39.0% |
| STT | Sell | STATE STR CORP | $4,274,000 | +2.0% | 55,500 | -2.6% | 0.04% | +9.1% |
| LNKD | LINKEDIN CORP | $4,236,000 | -17.3% | 20,500 | 0.0% | 0.04% | -10.0% | |
| VTR | Sell | VENTAS INC | $4,172,000 | -57.5% | 67,200 | -50.0% | 0.04% | -53.2% |
| PHM | PULTE HOMES INC | $4,094,000 | -9.4% | 203,200 | 0.0% | 0.04% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $4,117,000 | +116.0% | 42,400 | +106.8% | 0.04% | +133.3% |
| CAE | CAE INC | $4,115,000 | +2.1% | 345,500 | 0.0% | 0.04% | +12.9% | |
| IRM | Buy | IRON MTN INC | $4,121,000 | -2.6% | 132,945 | +14.7% | 0.04% | +6.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,016,000 | +16.7% | 278,300 | +10.4% | 0.03% | +25.9% |
| MHFI | Sell | MCGRAW HILL COS INC | $3,968,000 | -29.1% | 39,500 | -27.0% | 0.03% | -22.7% |
| NOV | NATIONAL OILWELL VARCO INC | $4,036,000 | -3.4% | 83,600 | 0.0% | 0.03% | +3.0% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,893,000 | +88.7% | 53,500 | +85.1% | 0.03% | +106.2% |
| TYC | TYCO INTL PLC | $3,863,000 | -10.6% | 100,380 | 0.0% | 0.03% | -2.9% | |
| SRCL | STERICYCLE INC | $3,870,000 | -4.6% | 28,900 | 0.0% | 0.03% | +3.1% | |
| CB | Sell | CHUBB CORP | $3,920,000 | -38.0% | 41,200 | -34.1% | 0.03% | -32.7% |
| FDO | Buy | FAMILY DLR STORES INC | $3,917,000 | +1.3% | 49,700 | +1.8% | 0.03% | +10.0% |
| CFG | New | CITIZENS FINL GROUP INC | $3,864,000 | – | 141,500 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $3,780,000 | -40.0% | 54,730 | -36.3% | 0.03% | -34.7% |
| MAC | Buy | MACERICH CO | $3,797,000 | +92.4% | 50,900 | +117.5% | 0.03% | +113.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,802,000 | +183.5% | 89,700 | +192.2% | 0.03% | +220.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,801,000 | – | 126,900 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP | $3,753,000 | +10.5% | 111,700 | +1.6% | 0.03% | +23.1% |
| O | Sell | REALTY INCOME CORP | $3,813,000 | -45.5% | 85,900 | -36.7% | 0.03% | -41.8% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,747,000 | -7.1% | 51,400 | 0.0% | 0.03% | +3.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,589,000 | -24.4% | 321,300 | -4.2% | 0.03% | -16.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,694,000 | -14.4% | 125,600 | -15.0% | 0.03% | -8.8% |
| ARW | Buy | ARROW ELECTRS INC | $3,672,000 | -6.2% | 65,800 | +2.8% | 0.03% | +3.3% |
| AEE | Buy | AMEREN CORP | $3,602,000 | -8.4% | 95,600 | +2.6% | 0.03% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $3,509,000 | – | 29,500 | +100.0% | 0.03% | – |
| PII | POLARIS INDS INC | $3,510,000 | +5.0% | 23,700 | 0.0% | 0.03% | +15.4% | |
| SCG | Sell | SCANA CORP NEW | $3,495,000 | -38.2% | 69,000 | -32.9% | 0.03% | -31.8% |
| RE | EVEREST RE GROUP LTD | $3,513,000 | +4.6% | 19,300 | 0.0% | 0.03% | +15.4% | |
| WAT | Buy | WATERS CORP | $3,492,000 | +37.0% | 27,200 | +32.7% | 0.03% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,521,000 | -19.1% | 154,900 | -17.5% | 0.03% | -11.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,467,000 | +163.4% | 83,000 | +140.6% | 0.03% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,552,000 | +45.6% | 46,500 | +60.9% | 0.03% | +57.9% |
| WEC | New | WEC ENERGY GROUP INC | $3,548,000 | – | 78,900 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,556,000 | -52.4% | 57,000 | -44.1% | 0.03% | -48.3% |
| CTRX | Buy | CATAMARAN CORP | $3,430,000 | +114.2% | 56,100 | +108.6% | 0.03% | +141.7% |
| VNO | VORNADO RLTY TRsh ben int | $3,436,000 | -15.2% | 36,200 | 0.0% | 0.03% | -9.4% | |
| ADI | ANALOG DEVICES INC | $3,395,000 | +1.9% | 52,900 | 0.0% | 0.03% | +11.5% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $3,413,000 | +71.2% | 59,300 | +89.5% | 0.03% | +81.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,427,000 | +23.4% | 164,600 | +11.7% | 0.03% | +31.8% |
| CINF | CINCINNATI FINL CORP | $3,342,000 | -5.8% | 66,600 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $3,330,000 | -7.2% | 44,700 | 0.0% | 0.03% | 0.0% | |
| CMA | Buy | COMERICA INC | $3,223,000 | +58.7% | 62,810 | +39.5% | 0.03% | +68.8% |
| Buy | BCE INC | $3,132,000 | +184.5% | 73,700 | +183.5% | 0.03% | +200.0% | |
| BCE | Buy | BCE INC | $3,132,000 | +184.5% | 73,700 | +183.5% | 0.03% | +200.0% |
| OMC | OMNICOM GROUP INC | $3,210,000 | -10.9% | 46,200 | 0.0% | 0.03% | -3.6% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b | $3,222,000 | +45.3% | 147,900 | +49.7% | 0.03% | +58.8% |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,138,000 | – | 64,300 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC COM | $3,211,000 | +144.4% | 12,643 | +124.0% | 0.03% | +170.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,190,000 | +16.0% | 1,368,700 | +10.4% | 0.03% | +28.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,031,000 | +32.4% | 164,900 | +20.5% | 0.03% | +44.4% |
| ES | EVERSOURCE ENERGY | $3,106,000 | -10.1% | 68,400 | 0.0% | 0.03% | -3.7% | |
| JCI | JOHNSON CTLS INC | $2,997,000 | -1.8% | 60,500 | 0.0% | 0.03% | +8.3% | |
| S | Buy | SPRINT CORP | $3,047,000 | +861.2% | 668,300 | +899.0% | 0.03% | +1200.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,109,000 | -40.4% | 63,400 | -46.5% | 0.03% | -36.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,914,000 | – | 126,000 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INCcl a | $2,929,000 | +3.4% | 35,100 | 0.0% | 0.02% | +13.6% | |
| CE | Sell | CELANESE CORP DEL | $2,961,000 | -37.7% | 41,200 | -51.6% | 0.02% | -32.4% |
| IP | INTL PAPER CO | $2,879,000 | -14.2% | 60,500 | 0.0% | 0.02% | -3.8% | |
| VMC | Buy | VULCAN MATLS CO | $2,921,000 | +76.8% | 34,800 | +77.6% | 0.02% | +92.3% |
| 9207PS | ROCK-TENN COcl a | $2,884,000 | -6.7% | 47,900 | 0.0% | 0.02% | +4.2% | |
| EXPE | EXPEDIA INC | $2,909,000 | +16.2% | 26,600 | 0.0% | 0.02% | +25.0% | |
| HSY | Sell | HERSHEY CO | $2,931,000 | -38.6% | 33,000 | -30.2% | 0.02% | -32.4% |
| GPC | GENUINE PARTS CO | $2,775,000 | -3.9% | 31,000 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP | $2,840,000 | +1.6% | 107,000 | 0.0% | 0.02% | +9.1% | |
| K | New | KELLOGG CO | $2,784,000 | – | 44,400 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $2,851,000 | +5.9% | 76,900 | 0.0% | 0.02% | +14.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,645,000 | -9.8% | 82,100 | 0.0% | 0.02% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,715,000 | +95.0% | 9,300 | +97.9% | 0.02% | +109.1% |
| AVT | AVNET INC | $2,738,000 | -7.6% | 66,600 | 0.0% | 0.02% | 0.0% | |
| CIE | Buy | COBALT INTL ENERGY INC COM | $2,643,000 | +264.0% | 272,200 | +252.6% | 0.02% | +283.3% |
| CBRE | CBRE GROUP INCcl a | $2,694,000 | -4.4% | 72,800 | 0.0% | 0.02% | +4.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $2,707,000 | +34.5% | 105,500 | +54.9% | 0.02% | +43.8% |
| FLIR | New | FLIR SYS INC | $2,604,000 | – | 84,500 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,569,000 | – | 80,100 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $2,637,000 | -7.1% | 81,000 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $2,565,000 | -5.7% | 66,600 | 0.0% | 0.02% | +4.8% | |
| SLG | Buy | SL GREEN RLTY CORP | $2,637,000 | +30.0% | 24,000 | +51.9% | 0.02% | +37.5% |
| AWK | AMERICAN WTR WKS CO INC | $2,587,000 | -10.3% | 53,200 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO REALTY CORP | $2,443,000 | -16.1% | 108,400 | 0.0% | 0.02% | -8.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,492,000 | -29.8% | 503,400 | 0.0% | 0.02% | -25.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,451,000 | -3.2% | 47,340 | +6.5% | 0.02% | +5.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,487,000 | -14.0% | 49,700 | -15.3% | 0.02% | -8.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,488,000 | +97.3% | 41,500 | +84.4% | 0.02% | +110.0% |
| JLL | New | JONES LANG LASALLE INC | $2,394,000 | – | 14,000 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $2,295,000 | -2.3% | 208,100 | -1.1% | 0.02% | +11.1% |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,383,000 | – | 13,700 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $2,228,000 | +172.0% | 42,400 | +196.5% | 0.02% | +216.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,175,000 | -6.9% | 19,900 | 0.0% | 0.02% | +5.6% | |
| TDC | Buy | TERADATA CORP DEL | $2,272,000 | -12.3% | 61,400 | +4.6% | 0.02% | -5.0% |
| VFC | V F CORP | $2,260,000 | -7.4% | 32,400 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | KEYCORP | $2,086,000 | -13.7% | 138,900 | -18.6% | 0.02% | -5.3% |
| CIT | Sell | CIT GROUP INC | $2,064,000 | -35.0% | 44,400 | -36.9% | 0.02% | -28.0% |
| AIZ | Sell | ASSURANT INC | $2,117,000 | -47.1% | 31,600 | -51.5% | 0.02% | -41.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,118,000 | – | 33,600 | +100.0% | 0.02% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,118,000 | -43.2% | 260,500 | -31.2% | 0.02% | -37.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,083,000 | +1.4% | 184,200 | -0.9% | 0.02% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,070,000 | +53.0% | 48,500 | +44.3% | 0.02% | +63.6% |
| TMK | Sell | TORCHMARK CORP | $2,108,000 | +4.3% | 36,200 | -1.6% | 0.02% | +12.5% |
| ECL | ECOLAB INC | $2,080,000 | -1.2% | 18,400 | 0.0% | 0.02% | +12.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,126,000 | -20.9% | 35,900 | -23.3% | 0.02% | -14.3% |
| MTB | M & T BK CORP | $2,149,000 | -1.6% | 17,200 | 0.0% | 0.02% | +5.9% | |
| STI | Sell | SUNTRUST BKS INC | $2,074,000 | -29.5% | 48,200 | -32.7% | 0.02% | -21.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,029,000 | -23.2% | 50,000 | -17.8% | 0.02% | -19.0% |
| ALLY | Sell | ALLY FINL INC | $2,052,000 | -0.1% | 91,500 | -6.5% | 0.02% | +6.2% |
| EV | Buy | EATON VANCE CORP | $2,000,000 | +78.6% | 51,100 | +90.0% | 0.02% | +88.9% |
| ADSK | Sell | AUTODESK INC | $1,988,000 | -29.2% | 39,700 | -17.1% | 0.02% | -22.7% |
| CPT | Buy | CAMDEN PPTY TR COsh ben int | $2,043,000 | +0.6% | 27,500 | +5.8% | 0.02% | +6.2% |
| TWTR | Sell | TWITTER INC | $1,949,000 | -36.0% | 53,800 | -11.5% | 0.02% | -29.2% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,053,000 | +0.6% | 55,500 | 0.0% | 0.02% | +6.2% | |
| UDR | Sell | UDR INC | $2,005,000 | -30.0% | 62,600 | -25.7% | 0.02% | -22.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,976,000 | -64.2% | 9,300 | -61.2% | 0.02% | -60.5% |
| DTE | DTE ENERGY CO | $2,030,000 | -7.5% | 27,200 | 0.0% | 0.02% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,947,000 | -29.3% | 15,200 | -18.7% | 0.02% | -19.0% |
| FTI | New | FMC TECHNOLOGIES INC | $2,050,000 | – | 49,400 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC | $1,941,000 | +0.4% | 8,200 | 0.0% | 0.02% | +13.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,051,000 | +1.8% | 20,200 | 0.0% | 0.02% | +6.2% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,015,000 | +55.1% | 30,700 | +54.3% | 0.02% | +70.0% |
| LM | Buy | LEGG MASON INC | $1,989,000 | +1143.1% | 38,600 | +1231.0% | 0.02% | +1600.0% |
| BEN | Sell | FRANKLIN RES INC | $1,976,000 | -16.7% | 40,300 | -12.8% | 0.02% | -5.6% |
| ESV | Buy | ENSCO PLC | $1,855,000 | +41.3% | 83,300 | +33.7% | 0.02% | +60.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,893,000 | -48.8% | 14,300 | -49.1% | 0.02% | -44.8% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,922,000 | -2.9% | 23,700 | 0.0% | 0.02% | +6.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,878,000 | -66.8% | 5,500 | -68.0% | 0.02% | -63.6% |
| DRE | Buy | DUKE REALTY CORP | $1,933,000 | -4.2% | 104,100 | +12.3% | 0.02% | 0.0% |
| FEYE | New | FIREEYE INC | $1,873,000 | – | 38,300 | +100.0% | 0.02% | – |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,800,000 | -3.1% | 184,000 | 0.0% | 0.02% | +7.1% | |
| AES | Buy | AES CORP | $1,764,000 | +460.0% | 133,000 | +442.9% | 0.02% | +650.0% |
| LEG | LEGGETT & PLATT INC | $1,777,000 | +5.6% | 36,500 | 0.0% | 0.02% | +15.4% | |
| VMW | VMWARE INC | $1,655,000 | +4.5% | 19,300 | 0.0% | 0.01% | +16.7% | |
| RIG | TRANSOCEAN LTD | $1,630,000 | +9.9% | 101,100 | 0.0% | 0.01% | +16.7% | |
| NBL | Sell | NOBLE ENERGY INC | $1,660,000 | -34.7% | 38,900 | -25.2% | 0.01% | -30.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,503,000 | -13.0% | 144,800 | -15.1% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $1,530,000 | -34.5% | 13,400 | -26.0% | 0.01% | -27.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,577,000 | +10.2% | 18,100 | +5.2% | 0.01% | +18.2% |
| ETR | ENTERGY CORP NEW | $1,523,000 | -9.0% | 21,600 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $1,473,000 | -31.4% | 21,000 | -30.9% | 0.01% | -23.5% |
| HAS | New | HASBRO INC | $1,354,000 | – | 18,100 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $1,436,000 | -21.3% | 79,800 | 0.0% | 0.01% | -14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,368,000 | -9.5% | 16,700 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,407,000 | – | 30,700 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,378,000 | +5.1% | 27,200 | -3.9% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC | $1,400,000 | +5.6% | 16,900 | +1.2% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $1,448,000 | +92.0% | 17,800 | +95.6% | 0.01% | +100.0% |
| COO | COOPER COS INC | $1,406,000 | -5.1% | 7,900 | 0.0% | 0.01% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,377,000 | – | 28,300 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $1,452,000 | -75.9% | 20,700 | -78.1% | 0.01% | -74.5% |
| SPLK | New | SPLUNK INC | $1,441,000 | – | 20,700 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPpaired ctf | $1,427,000 | +3.2% | 28,900 | 0.0% | 0.01% | +9.1% | |
| QRTEA | Buy | LIBERTY MEDIA CORP NEW | $1,282,000 | +0.9% | 46,200 | +6.2% | 0.01% | +10.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b added | $1,234,000 | -66.1% | 38,300 | -65.4% | 0.01% | -60.7% |
| VNTV | Sell | VANTIV INCcl a | $1,283,000 | -3.0% | 33,600 | -4.3% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,309,000 | -13.9% | 37,400 | +12.3% | 0.01% | -8.3% |
| ALV | AUTOLIV INC | $1,261,000 | -0.9% | 10,800 | 0.0% | 0.01% | +10.0% | |
| TIF | TIFFANY & CO NEW | $1,340,000 | +4.3% | 14,600 | 0.0% | 0.01% | +10.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $1,246,000 | -1.8% | 32,700 | +4.5% | 0.01% | +10.0% |
| CDK | New | CDK GLOBAL INC | $1,339,000 | – | 24,800 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD | $1,278,000 | +2.2% | 45,000 | 0.0% | 0.01% | +10.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,333,000 | – | 28,100 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,276,000 | – | 41,200 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $1,328,000 | – | 44,400 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,243,000 | -54.3% | 12,600 | -41.7% | 0.01% | -47.6% |
| MHK | New | MOHAWK INDS INC | $1,336,000 | – | 7,000 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,308,000 | +4.6% | 42,100 | -0.7% | 0.01% | +10.0% |
| RHT | Sell | RED HAT INC | $1,306,000 | -60.2% | 17,200 | -60.3% | 0.01% | -57.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,266,000 | -46.7% | 14,600 | -38.4% | 0.01% | -42.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,316,000 | +0.2% | 21,300 | +10.4% | 0.01% | +10.0% |
| DVA | New | DAVITA INC | $1,256,000 | – | 15,800 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,300,000 | -1.2% | 17,500 | +4.8% | 0.01% | +10.0% |
| NWSA | Buy | NEWS CORP NEWcl a added | $1,234,000 | -1.0% | 84,574 | +8.6% | 0.01% | +10.0% |
| ADT | Sell | THE ADT CORPORATION | $1,296,000 | -42.9% | 38,600 | -29.4% | 0.01% | -38.9% |
| OCR | Sell | OMNICARE INC | $1,320,000 | -81.1% | 14,000 | -84.5% | 0.01% | -79.6% |
| HRB | Buy | BLOCK H & R INC | $1,204,000 | -4.2% | 40,600 | +3.6% | 0.01% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,217,000 | -4.3% | 33,900 | +1.8% | 0.01% | 0.0% |
| MAN | MANPOWER INC | $1,126,000 | +3.8% | 12,600 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC | $1,162,000 | +9.3% | 16,900 | 0.0% | 0.01% | +25.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,208,000 | -78.9% | 31,300 | -77.3% | 0.01% | -77.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,222,000 | -3.9% | 33,900 | +2.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,210,000 | -4.0% | 62,800 | +10.2% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $1,115,000 | -10.5% | 16,100 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $1,211,000 | -43.0% | 21,300 | -39.3% | 0.01% | -41.2% |
| IHS | Sell | IHS INCcl a | $1,132,000 | +3.7% | 8,800 | -8.3% | 0.01% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,059,000 | -1.6% | 12,900 | +2.4% | 0.01% | +12.5% |
| TXT | Sell | TEXTRON INC | $1,058,000 | -2.6% | 23,700 | -3.3% | 0.01% | +12.5% |
| PWR | QUANTA SVCS INC | $1,095,000 | +1.0% | 38,000 | 0.0% | 0.01% | +12.5% | |
| PLL | Sell | PALL CORP | $1,095,000 | +3.9% | 8,800 | -16.2% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,065,000 | -1.3% | 27,200 | +2.3% | 0.01% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,025,000 | -53.3% | 6,400 | -46.7% | 0.01% | -47.1% |
| AYI | New | ACUITY BRANDS INC | $1,098,000 | – | 6,100 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,097,000 | +14.2% | 25,100 | -4.6% | 0.01% | +28.6% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,037,000 | -4.9% | 8,500 | 0.0% | 0.01% | +12.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,079,000 | -1.8% | 23,400 | +2.6% | 0.01% | 0.0% |
| COL | ROCKWELL COLLINS INC | $1,108,000 | -4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $915,000 | -5.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| TW | Sell | TOWERS WATSON & CO | $994,000 | -8.3% | 7,900 | -3.7% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $996,000 | +2.5% | 12,300 | -2.4% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $837,000 | -7.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $858,000 | -59.1% | 22,200 | -57.8% | 0.01% | -56.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $737,000 | -61.6% | 22,800 | -62.5% | 0.01% | -60.0% |
| EGN | New | ENERGEN CORP | $676,000 | – | 9,900 | +100.0% | 0.01% | – |
| ARG | AIRGAS INC | $677,000 | -0.3% | 6,400 | 0.0% | 0.01% | +20.0% | |
| GCI | New | GANNETT SPINCO INC | $560,000 | – | 40,050 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $539,000 | -75.5% | 10,500 | -78.2% | 0.01% | -70.6% |
| TLN | New | TALEN ENERGY CORP | $637,000 | – | 37,133 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $520,000 | – | 11,100 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $438,000 | +9.8% | 3,200 | 0.0% | 0.00% | +33.3% | |
| MUR | New | MURPHY OIL CORP | $461,000 | – | 11,100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP | $456,000 | – | 7,300 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $417,000 | +5.0% | 7,000 | 0.0% | 0.00% | +33.3% | |
| AUY | Sell | YAMANA GOLD INC | $437,000 | -31.3% | 145,000 | -18.3% | 0.00% | -20.0% |
| MLM | MARTIN MARIETTA MATLS INC | $495,000 | +1.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $295,000 | -66.9% | 5,000 | -61.8% | 0.00% | -57.1% |
| LKQ | New | LKQ CORP | $248,000 | – | 8,200 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $83,000 | – | 5,800 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $2,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $35,000 | +2.9% | 49,700 | 0.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP | $4,000 | -99.8% | 70 | -99.8% | 0.00% | -100.0% |
| CNX | New | CONSOL ENERGY INC | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $38,000 | -13.6% | 850 | -26.1% | 0.00% | – |
| QEP | QEP RES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -103,500 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -71,600 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -58,500 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -64,900 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -216,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -99,400 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -244,700 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -164,600 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -78,900 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -517,700 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -93,500 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -571,500 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -317,700 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -70,700 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -73,900 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,473,300 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -180,400 | -100.0% | -0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -815,900 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -205,880 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.