$16.8 Billion is the total value of Korea Investment CORP's 556 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,019,428,000 | -1.1% | 76,821,981 | +0.7% | 6.07% | -19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $609,942,000 | +12.4% | 2,911,000 | +10.2% | 3.63% | -8.5% |
| IVV | ISHARES CORE S&P500etf | $528,857,000 | +2.0% | 2,510,000 | 0.0% | 3.15% | -17.0% | |
| AAPL | Buy | APPLE INC | $389,604,000 | +8.6% | 4,075,353 | +23.8% | 2.32% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $292,821,000 | +13.3% | 5,722,506 | +22.3% | 1.74% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $235,157,000 | +44.1% | 2,508,610 | +28.5% | 1.40% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $225,511,000 | +78.7% | 315,127 | +48.3% | 1.34% | +45.5% |
| FB | Buy | FACEBOOK INCcl a | $215,679,000 | +26.1% | 1,887,285 | +25.9% | 1.28% | +2.6% |
| JPM | Buy | JPMORGAN & CHASE & CO | $196,034,000 | +30.4% | 3,154,719 | +24.3% | 1.17% | +6.2% |
| T | Buy | AT&T INC | $192,956,000 | +22.6% | 4,465,547 | +11.2% | 1.15% | -0.2% |
| PFE | Buy | PFIZER INC | $192,859,000 | +52.2% | 5,477,381 | +28.1% | 1.15% | +23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $186,908,000 | +7.8% | 5,937,372 | +8.9% | 1.11% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $176,438,000 | +26.3% | 3,159,711 | +22.3% | 1.05% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a added | $175,961,000 | +14.7% | 250,111 | +24.4% | 1.05% | -6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $170,309,000 | +20.6% | 3,598,324 | +23.2% | 1.01% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $158,156,000 | +53.3% | 1,303,840 | +36.8% | 0.94% | +24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c added | $150,657,000 | +17.2% | 217,681 | +26.1% | 0.90% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $143,882,000 | +21.4% | 2,207,115 | +13.7% | 0.86% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $139,966,000 | +24.4% | 1,653,075 | +20.9% | 0.83% | +1.2% |
| PEP | Buy | PEPSICO INC | $138,360,000 | +27.8% | 1,306,020 | +23.6% | 0.82% | +4.0% |
| HD | Buy | HOME DEPOT INC | $135,988,000 | +29.5% | 1,064,988 | +35.3% | 0.81% | +5.5% |
| MRK | Buy | MERCK & CO INC | $135,384,000 | +38.0% | 2,350,017 | +26.7% | 0.81% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $130,930,000 | +5.5% | 1,569,524 | +16.2% | 0.78% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $119,614,000 | +27.0% | 788,075 | +26.8% | 0.71% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,707,000 | +29.8% | 833,616 | +18.5% | 0.70% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $117,364,000 | +33.7% | 810,579 | +31.0% | 0.70% | +8.9% |
| ORCL | Buy | ORACLE CORP | $116,022,000 | +32.0% | 2,834,642 | +31.9% | 0.69% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $115,416,000 | +26.0% | 4,022,869 | +25.1% | 0.69% | +2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $108,304,000 | +47.4% | 1,472,520 | +28.0% | 0.64% | +20.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $106,600,000 | +8.5% | 1,113,429 | +17.6% | 0.64% | -11.6% |
| KO | Buy | COCA COLA CO | $104,703,000 | +20.6% | 2,309,785 | +23.4% | 0.62% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $104,130,000 | +19.4% | 865,300 | +24.7% | 0.62% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $101,581,000 | +40.2% | 1,473,039 | +27.4% | 0.60% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $99,684,000 | +32.8% | 1,260,542 | +23.9% | 0.59% | +8.2% |
| INTC | Sell | INTEL CORP | $99,219,000 | -5.4% | 3,024,974 | -6.7% | 0.59% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $98,946,000 | +48.0% | 943,871 | +34.7% | 0.59% | +20.4% |
| MDT | Buy | MEDTRONIC PLC | $98,382,000 | +49.9% | 1,133,821 | +29.5% | 0.59% | +22.1% |
| V | Buy | VISA INC | $98,133,000 | +19.7% | 1,323,086 | +23.5% | 0.58% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $94,614,000 | +37.2% | 725,565 | +24.5% | 0.56% | +11.7% |
| MMM | Buy | 3M CO | $89,734,000 | +34.6% | 512,412 | +28.1% | 0.53% | +9.7% |
| ABBV | Buy | ABBVIE INC | $88,499,000 | +30.3% | 1,429,478 | +20.2% | 0.53% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,111,000 | +93.7% | 1,057,600 | +92.5% | 0.50% | +57.5% |
| HON | Buy | HONEYWELL INTL INC | $83,937,000 | +73.2% | 721,603 | +66.9% | 0.50% | +41.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $83,708,000 | +45.6% | 822,930 | +40.4% | 0.50% | +18.6% |
| AGN | Buy | ALLERGAN PLC | $83,046,000 | +31.7% | 359,366 | +52.7% | 0.49% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $82,656,000 | +11.0% | 844,981 | +12.7% | 0.49% | -9.6% |
| LOW | Buy | LOWES COS INC | $81,136,000 | +28.4% | 1,024,838 | +22.9% | 0.48% | +4.5% |
| AVGO | Buy | BROADCOM LTD | $80,665,000 | +12.8% | 519,079 | +12.2% | 0.48% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $77,689,000 | +33.8% | 1,028,172 | +21.2% | 0.46% | +8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $75,007,000 | +20.3% | 1,755,801 | +22.0% | 0.45% | -2.0% |
| WMT | Buy | WAL MART STORES INC | $73,148,000 | +31.5% | 1,001,751 | +23.3% | 0.44% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,223,000 | +25.8% | 332,980 | +20.4% | 0.43% | +2.4% |
| BIIB | Buy | BIOGEN IDEC INC | $71,509,000 | +13.6% | 295,712 | +22.2% | 0.43% | -7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,224,000 | +4.5% | 1,346,638 | +6.8% | 0.42% | -14.9% |
| TWX | Buy | TIME WARNER INC | $68,611,000 | +23.0% | 932,973 | +21.3% | 0.41% | +0.2% |
| EOG | Buy | EOG RES INC | $67,823,000 | +50.0% | 813,033 | +30.5% | 0.40% | +22.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $66,846,000 | +87.5% | 1,376,281 | +70.9% | 0.40% | +52.5% |
| AMGN | Buy | AMGEN INC | $66,102,000 | +36.7% | 434,450 | +34.7% | 0.39% | +11.3% |
| MA | Buy | MASTERCARD INCcl a | $65,377,000 | +20.2% | 742,409 | +29.0% | 0.39% | -2.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $65,120,000 | +41.9% | 1,107,829 | +39.6% | 0.39% | +15.5% |
| DOW | Buy | DOW CHEM CO | $63,233,000 | +10.7% | 1,272,045 | +13.3% | 0.38% | -10.0% |
| HCA | Buy | HCA HOLDINGS INC | $62,596,000 | +7.6% | 812,827 | +9.1% | 0.37% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,132,000 | +33.9% | 413,725 | +28.3% | 0.36% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,636,000 | +35.7% | 366,603 | +23.9% | 0.36% | +10.4% |
| CELG | Buy | CELGENE CORP | $60,043,000 | +17.2% | 608,770 | +18.9% | 0.36% | -4.8% |
| CI | Buy | CIGNA CORP | $59,293,000 | +10.8% | 463,262 | +18.8% | 0.35% | -9.7% |
| BLK | Buy | BLACKROCK INC | $58,720,000 | +27.7% | 171,430 | +27.0% | 0.35% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $58,450,000 | +35.5% | 882,000 | +20.7% | 0.35% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $58,278,000 | +50.8% | 2,431,300 | +33.3% | 0.35% | +22.6% |
| C | Buy | CITIGROUP INC | $57,231,000 | +37.1% | 1,350,108 | +35.0% | 0.34% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,925,000 | -2.5% | 751,472 | +12.1% | 0.33% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,588,000 | +40.0% | 250,083 | +24.7% | 0.33% | +14.1% |
| MBB | ISHARES MBSetf | $54,985,000 | +0.4% | 500,000 | 0.0% | 0.33% | -18.2% | |
| CBS | Buy | CBS CORPcl b | $54,886,000 | +24.3% | 1,008,200 | +25.8% | 0.33% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,555,000 | +25.7% | 213,137 | +15.5% | 0.32% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,299,000 | +24.7% | 521,300 | +22.7% | 0.32% | +1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $54,258,000 | +27.5% | 1,006,082 | +18.9% | 0.32% | +3.9% |
| RTN | Buy | RAYTHEON CO | $54,162,000 | +28.5% | 398,400 | +15.9% | 0.32% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $53,793,000 | +38.7% | 785,756 | +23.2% | 0.32% | +12.7% |
| ALL | Buy | ALLSTATE CORP | $53,261,000 | +14.9% | 761,417 | +10.7% | 0.32% | -6.5% |
| SU | Buy | SUNCOR ENERGY INC | $52,652,000 | +14.8% | 1,907,906 | +16.3% | 0.31% | -6.6% |
| MON | Buy | MONSANTO CO NEW | $51,682,000 | +45.7% | 499,780 | +23.7% | 0.31% | +18.9% |
| PXD | Buy | PIONEER NAT RES CO | $51,728,000 | +42.1% | 342,096 | +32.3% | 0.31% | +15.8% |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $51,241,000 | – | 224,111 | +100.0% | 0.30% | – |
| KR | Buy | KROGER CO | $50,079,000 | +15.3% | 1,361,220 | +19.9% | 0.30% | -6.3% |
| TSN | Buy | TYSON FOODS INCcl a | $48,872,000 | +17.7% | 731,724 | +17.5% | 0.29% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $48,027,000 | +58.4% | 568,300 | +29.2% | 0.29% | +28.8% |
| QCOM | Sell | QUALCOMM INC | $47,949,000 | +3.2% | 895,076 | -1.5% | 0.28% | -16.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $47,728,000 | +64.0% | 289,000 | +89.5% | 0.28% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $47,543,000 | +36.2% | 565,580 | +33.9% | 0.28% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,009,000 | +50.2% | 189,422 | +34.0% | 0.28% | +22.3% |
| HAL | Buy | HALLIBURTON CO | $46,788,000 | +60.7% | 1,033,069 | +26.7% | 0.28% | +31.0% |
| DG | Buy | DOLLAR GEN CORP | $46,623,000 | +24.6% | 495,993 | +13.4% | 0.28% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,254,000 | +20.7% | 451,036 | +17.8% | 0.28% | -1.8% |
| ABT | Buy | ABBOTT LABS | $46,240,000 | +7.1% | 1,176,295 | +14.0% | 0.28% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,574,000 | +3.3% | 306,729 | +9.1% | 0.27% | -16.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,189,000 | +21.9% | 576,837 | +26.2% | 0.27% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,711,000 | +26.8% | 152,249 | +22.9% | 0.27% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $44,592,000 | +26.6% | 566,246 | +15.8% | 0.27% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $44,463,000 | +53.0% | 1,055,072 | +41.9% | 0.26% | +24.4% |
| EXC | Buy | EXELON CORP | $44,278,000 | +31.8% | 1,217,771 | +30.0% | 0.26% | +7.3% |
| SJM | Buy | SMUCKER J M CO | $43,376,000 | +75.7% | 284,600 | +49.7% | 0.26% | +43.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $43,057,000 | +27.5% | 1,108,278 | +20.9% | 0.26% | +3.6% |
| BA | Buy | BOEING CO | $42,702,000 | +34.5% | 328,802 | +31.5% | 0.25% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $42,607,000 | +31.8% | 897,752 | +23.1% | 0.25% | +7.6% |
| SRE | Buy | SEMPRA ENERGY | $42,726,000 | +33.4% | 374,726 | +21.8% | 0.25% | +8.5% |
| ADBE | Buy | ADOBE SYS INC | $42,023,000 | +19.7% | 438,703 | +17.2% | 0.25% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $41,633,000 | +11.1% | 728,876 | +16.1% | 0.25% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $41,480,000 | +29.6% | 522,354 | +20.5% | 0.25% | +5.6% |
| HAS | Buy | HASBRO INC | $41,071,000 | +26.2% | 489,000 | +20.4% | 0.24% | +2.9% |
| NKE | Buy | NIKE INCcl b | $40,268,000 | +10.4% | 729,500 | +22.9% | 0.24% | -10.1% |
| INTU | Buy | NTUIT | $40,314,000 | +36.5% | 361,200 | +27.2% | 0.24% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,121,000 | +26.4% | 304,174 | +21.7% | 0.24% | +3.0% |
| USB | Buy | US BANCORP DEL | $39,233,000 | +23.5% | 972,801 | +24.3% | 0.23% | +0.9% |
| TSO | Buy | TESORO CORP | $38,730,000 | -8.5% | 516,956 | +5.0% | 0.23% | -25.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,779,000 | -24.8% | 342,300 | -23.4% | 0.23% | -38.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,815,000 | +47.9% | 1,660,887 | +19.0% | 0.23% | +20.3% |
| D | Buy | DOMINION RES INC VA NEW | $38,573,000 | +15.6% | 494,964 | +11.5% | 0.23% | -5.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $38,464,000 | +17.2% | 740,115 | +18.8% | 0.23% | -4.6% |
| EBAY | Buy | EBAY INC | $38,238,000 | +359.1% | 1,633,400 | +367.9% | 0.23% | +273.8% |
| EWW | Sell | ISHARES MSCI MEX CAPetf | $37,770,000 | -23.5% | 750,000 | -18.5% | 0.22% | -37.7% |
| PPG | Buy | PPG INDS INC | $37,163,000 | +11.5% | 356,826 | +19.3% | 0.22% | -9.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $36,551,000 | +10.4% | 565,200 | +13.3% | 0.22% | -9.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $36,440,000 | +23.8% | 585,200 | +30.2% | 0.22% | +0.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,299,000 | +18.0% | 1,986,800 | +14.5% | 0.22% | -4.0% |
| VNTV | Buy | VANTIV INCcl a | $36,191,000 | +20.4% | 639,425 | +14.6% | 0.22% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $35,870,000 | +54.0% | 788,179 | +35.8% | 0.21% | +25.9% |
| SE | Buy | SPECTRA ENERGY CORP | $35,877,000 | +45.9% | 979,443 | +21.9% | 0.21% | +18.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,708,000 | +31.2% | 321,054 | +24.1% | 0.21% | +7.0% |
| MCK | Buy | MCKESSON CORP | $35,667,000 | +21.1% | 191,091 | +2.0% | 0.21% | -1.4% |
| KHC | New | KRAFT HEINZ CO | $35,233,000 | – | 398,200 | +100.0% | 0.21% | – |
| GPN | Buy | GLOBAL PMTS INC | $34,284,000 | +24.0% | 480,300 | +13.5% | 0.20% | +1.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $34,285,000 | +13.3% | 1,484,200 | +12.6% | 0.20% | -7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,690,000 | -9.9% | 408,810 | +35.5% | 0.20% | -26.6% |
| ETN | Buy | EATON CORP PLC | $33,753,000 | +11.5% | 565,100 | +16.8% | 0.20% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,604,000 | +25.3% | 627,053 | +19.0% | 0.20% | +2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,264,000 | +39.3% | 448,000 | +39.3% | 0.20% | +13.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,993,000 | -2.8% | 182,896 | +2.5% | 0.20% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,890,000 | +8.3% | 461,030 | +9.6% | 0.20% | -11.7% |
| DHR | Buy | DANAHER CORP DEL | $32,791,000 | +54.1% | 324,665 | +44.8% | 0.20% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,251,000 | +38.1% | 299,400 | +35.2% | 0.19% | +12.3% |
| UNM | Buy | UNUM GROUP | $31,971,000 | +28.9% | 1,005,687 | +25.4% | 0.19% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $31,986,000 | +192.8% | 544,500 | +212.8% | 0.19% | +137.5% |
| DAL | Buy | DELTA AIR LINES INC | $31,938,000 | -2.1% | 876,700 | +30.8% | 0.19% | -20.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $31,773,000 | -6.5% | 507,557 | +12.1% | 0.19% | -23.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $31,262,000 | +7.7% | 1,051,900 | +10.4% | 0.19% | -12.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $30,719,000 | -11.3% | 263,091 | +5.8% | 0.18% | -27.7% |
| AMT | Buy | AMERICAN TOWER CORP | $30,624,000 | +40.7% | 269,552 | +26.8% | 0.18% | +14.5% |
| XEC | Buy | CIMAREX ENERGY CO | $30,347,000 | +60.7% | 254,334 | +31.0% | 0.18% | +31.2% |
| TSLA | Buy | TESLA MTRS INC | $29,571,000 | +3.7% | 139,300 | +12.2% | 0.18% | -15.8% |
| PH | Buy | PARKER HANNIFIN CORP | $29,130,000 | +14.9% | 269,600 | +18.1% | 0.17% | -6.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $28,571,000 | +25.3% | 554,882 | +28.6% | 0.17% | +1.8% |
| BMO | Buy | BANK MONTREAL QUE | $28,471,000 | +44.5% | 451,200 | +39.6% | 0.17% | +18.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $28,165,000 | +34.5% | 115,600 | +6.9% | 0.17% | +9.8% |
| APC | Buy | ANADARKO PETE CORP | $27,900,000 | +29.5% | 523,939 | +13.3% | 0.17% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,901,000 | +16.1% | 243,000 | +15.0% | 0.17% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $27,650,000 | +29.7% | 272,600 | +10.6% | 0.16% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,479,000 | -10.4% | 432,678 | -2.2% | 0.16% | -26.8% |
| CAH | Sell | CARDINAL HEALTH INC | $27,208,000 | -7.1% | 348,772 | -2.4% | 0.16% | -24.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,080,000 | +19.1% | 533,500 | +13.1% | 0.16% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,905,000 | +25.6% | 323,100 | +27.1% | 0.16% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $26,938,000 | +22.9% | 348,800 | +24.7% | 0.16% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,696,000 | +43.0% | 364,700 | +38.0% | 0.16% | +16.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,554,000 | -19.4% | 666,508 | +11.8% | 0.16% | -34.4% |
| TDG | Buy | TRANSDIGM GROUP INCcl a | $26,606,000 | +48.3% | 100,900 | +24.0% | 0.16% | +20.6% |
| SYF | Buy | SYNCHRONY FINL | $26,197,000 | -6.8% | 1,036,255 | +5.7% | 0.16% | -23.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,159,000 | +1169.2% | 413,000 | +1228.0% | 0.16% | +940.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,878,000 | +56.3% | 397,100 | +43.3% | 0.15% | +27.6% |
| MET | Buy | METLIFE INC | $24,628,000 | +3.6% | 618,330 | +14.3% | 0.15% | -15.5% |
| SPLK | Buy | SPLUNK INC | $24,489,000 | +28.9% | 452,000 | +16.4% | 0.15% | +5.0% |
| F | Buy | FORD MTR CO DEL | $24,601,000 | +20.4% | 1,957,100 | +29.3% | 0.15% | -2.0% |
| AET | Buy | AETNA INC NEW | $24,438,000 | +14.4% | 200,100 | +5.3% | 0.15% | -6.4% |
| RSX | New | VANECK VECTORS ETF TR RUSSIAetf added | $24,388,000 | – | 1,400,000 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,970,000 | -10.6% | 470,000 | +12.4% | 0.14% | -27.0% |
| UNP | Sell | UNION PAC CORP | $23,979,000 | -20.6% | 274,828 | -27.6% | 0.14% | -35.3% |
| K | Sell | KELLOGG CO | $24,087,000 | -16.5% | 295,000 | -21.7% | 0.14% | -32.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,908,000 | -2.8% | 347,100 | +5.9% | 0.14% | -21.1% |
| PLD | Buy | PROLOGIS INC | $23,862,000 | +64.5% | 486,592 | +48.2% | 0.14% | +34.0% |
| CB | Buy | CHUBB LIMITED | $23,442,000 | +69.6% | 179,340 | +54.6% | 0.14% | +38.6% |
| CAG | New | CONAGRA FOODS INC | $23,359,000 | – | 488,570 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $22,663,000 | +40.0% | 149,314 | +50.0% | 0.14% | +14.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $22,592,000 | +30.2% | 325,397 | +19.5% | 0.14% | +6.3% |
| PNRA | Buy | PANERA BREAD COcl a | $22,502,000 | +15.8% | 106,173 | +11.9% | 0.13% | -5.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,595,000 | +16.4% | 239,700 | +10.4% | 0.13% | -5.1% |
| LUMN | Buy | CENTURYTEL INC | $21,401,000 | +17.4% | 737,700 | +29.4% | 0.13% | -4.5% |
| PX | Buy | PRAXAIR INC | $21,292,000 | +18.5% | 189,449 | +20.7% | 0.13% | -3.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,165,000 | -0.3% | 743,272 | +10.4% | 0.13% | -18.7% |
| PCLN | Buy | PRICELINE COM INC COM | $20,848,000 | +49.8% | 16,700 | +54.6% | 0.12% | +21.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,866,000 | +46.5% | 322,000 | +43.1% | 0.12% | +19.2% |
| AFL | Buy | AFLAC INC | $20,587,000 | +53.2% | 285,300 | +34.1% | 0.12% | +25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,658,000 | +59.3% | 340,000 | +61.0% | 0.12% | +29.5% |
| RHT | Buy | RED HAT INC | $20,720,000 | +0.4% | 285,400 | +3.1% | 0.12% | -18.5% |
| VTR | Buy | VENTAS INC | $20,528,000 | +41.2% | 281,900 | +22.1% | 0.12% | +15.1% |
| BNS | Buy | BANK N S HALIFAX | $20,289,000 | +45.8% | 416,200 | +46.8% | 0.12% | +18.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,361,000 | +106.8% | 411,500 | +138.0% | 0.12% | +68.1% |
| GM | Sell | GENERAL MTRS CO | $19,626,000 | -33.6% | 693,500 | -26.2% | 0.12% | -45.8% |
| EMN | Buy | EASTMAN CHEM CO | $19,335,000 | -0.5% | 284,760 | +5.8% | 0.12% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $19,158,000 | +20.8% | 367,300 | +25.9% | 0.11% | -1.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,903,000 | -16.7% | 281,500 | +1.9% | 0.11% | -31.9% |
| BBY | Buy | BEST BUY INC | $18,914,000 | +64.1% | 618,100 | +73.9% | 0.11% | +34.5% |
| NVDA | Buy | NVIDIA CORP | $18,748,000 | +44.6% | 398,800 | +9.6% | 0.11% | +17.9% |
| SABR | Buy | SABRE CORP | $18,418,000 | +2135.2% | 687,500 | +2312.3% | 0.11% | +1733.3% |
| AA | Buy | ALCOA INC | $18,056,000 | +17.9% | 1,947,772 | +21.8% | 0.11% | -3.6% |
| NTES | Buy | NETEASE INCsponsored adr | $17,409,000 | +125.4% | 90,100 | +67.5% | 0.10% | +85.7% |
| TRP | Buy | TRANSCANADA CORP | $17,497,000 | +86.4% | 388,700 | +63.5% | 0.10% | +50.7% |
| MSCI | Buy | MSCI INC | $17,352,000 | +86.8% | 225,000 | +79.9% | 0.10% | +51.5% |
| EA | Buy | ELECTRONIC ARTS INC | $17,166,000 | +61.0% | 226,579 | +40.5% | 0.10% | +30.8% |
| HPQ | Buy | HP INC | $17,170,000 | +43.0% | 1,368,100 | +40.4% | 0.10% | +15.9% |
| WELL | Buy | WELLTOWER INC | $16,940,000 | +58.7% | 222,394 | +44.4% | 0.10% | +29.5% |
| COG | Buy | CABOT OIL & GAS CORP | $16,997,000 | +44.2% | 660,351 | +27.2% | 0.10% | +17.4% |
| SYK | Buy | STRYKER CORP | $16,752,000 | +97.9% | 139,800 | +77.2% | 0.10% | +61.3% |
| PSA | Buy | PUBLIC STORAGE | $16,844,000 | +4.6% | 65,904 | +12.8% | 0.10% | -15.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,793,000 | +32.6% | 120,606 | +25.1% | 0.10% | +7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,756,000 | +36.3% | 208,300 | +29.8% | 0.10% | +11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,804,000 | +29.9% | 173,900 | +20.2% | 0.10% | +5.3% |
| SO | Buy | SOUTHERN CO | $16,759,000 | +26.6% | 312,500 | +22.1% | 0.10% | +3.1% |
| HP | Buy | HELMERICH & PAYNE INC | $16,648,000 | +18.0% | 248,000 | +3.2% | 0.10% | -3.9% |
| MAN | Buy | MANPOWER INC | $16,413,000 | +29.5% | 255,100 | +63.8% | 0.10% | +5.4% |
| EIX | Buy | EDISON INTL | $16,474,000 | +96.9% | 212,100 | +82.2% | 0.10% | +60.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $16,161,000 | +15.3% | 1,459,911 | +6.8% | 0.10% | -6.8% |
| EMC | Buy | E M C CORP MASS | $15,968,000 | +25.7% | 587,722 | +23.3% | 0.10% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $15,987,000 | -20.7% | 201,500 | -13.5% | 0.10% | -35.4% |
| INGR | New | INGREDION INC | $15,866,000 | – | 122,600 | +100.0% | 0.09% | – |
| AVY | Buy | AVERY DENNISON CORP | $15,765,000 | +9.6% | 210,900 | +5.8% | 0.09% | -10.5% |
| SPGI | New | S&P GLOBAL INC | $15,789,000 | – | 147,200 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $15,791,000 | +325.9% | 319,600 | +307.7% | 0.09% | +248.1% |
| CLX | Buy | CLOROX CO DEL | $15,735,000 | +22.3% | 113,700 | +11.4% | 0.09% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $15,840,000 | +67.6% | 222,100 | +48.9% | 0.09% | +36.2% |
| M | Buy | MACYS INC | $15,625,000 | +2.4% | 464,900 | +34.4% | 0.09% | -17.0% |
| ANTM | ANTHEM INC | $15,669,000 | -5.5% | 119,300 | 0.0% | 0.09% | -23.1% | |
| SLF | Buy | SUN LIFE FINL INC | $15,549,000 | +30.4% | 475,800 | +29.2% | 0.09% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,641,000 | +60.4% | 99,600 | +60.9% | 0.09% | +31.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,404,000 | +14.1% | 129,400 | +11.8% | 0.09% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,489,000 | -20.9% | 126,300 | +5.2% | 0.09% | -35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,293,000 | +14.1% | 187,900 | +18.5% | 0.09% | -7.1% |
| CINF | Buy | CINCINNATI FINL CORP | $15,330,000 | +32.7% | 204,700 | +15.8% | 0.09% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,243,000 | +78.1% | 208,900 | +79.3% | 0.09% | +44.4% |
| RRC | Buy | RANGE RES CORP | $15,050,000 | +57.2% | 348,856 | +18.0% | 0.09% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $15,044,000 | +33.2% | 66,200 | +36.8% | 0.09% | +8.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,165,000 | +226.6% | 494,100 | +188.9% | 0.09% | +164.7% |
| PKG | Buy | PACKAGING CORP | $15,166,000 | +72.1% | 226,600 | +55.3% | 0.09% | +40.6% |
| AON | Buy | AON PLC | $14,997,000 | +53.6% | 137,300 | +46.8% | 0.09% | +25.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM ADDED | $14,849,000 | +7.5% | 195,900 | -2.6% | 0.09% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP | $14,826,000 | +68.7% | 172,812 | +58.7% | 0.09% | +37.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,726,000 | -4.7% | 104,609 | +10.0% | 0.09% | -22.1% |
| JD | Buy | JD COM INCspon adr cl a | $14,562,000 | +267.6% | 685,900 | +358.8% | 0.09% | +200.0% |
| LEA | Buy | LEAR CORP | $14,399,000 | +20.4% | 141,500 | +31.5% | 0.09% | -1.1% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $14,416,000 | +178.7% | 349,900 | +199.3% | 0.09% | +126.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,523,000 | +68.8% | 222,400 | +55.3% | 0.09% | +36.5% |
| STI | Buy | SUNTRUST BKS INC | $14,292,000 | +197.4% | 347,900 | +161.2% | 0.08% | +142.9% |
| TGT | Sell | TARGET CORP | $13,929,000 | -16.6% | 199,500 | -1.7% | 0.08% | -32.0% |
| BAX | Buy | BAXTER INTL INC | $13,833,000 | +89.3% | 305,900 | +72.0% | 0.08% | +54.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,733,000 | +50.9% | 192,800 | +61.9% | 0.08% | +22.4% |
| CMI | Buy | CUMMINS INC | $13,560,000 | +77.2% | 120,600 | +73.3% | 0.08% | +44.6% |
| MS | Buy | MORGAN STANLEY | $13,595,000 | +111.7% | 523,300 | +103.8% | 0.08% | +72.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,520,000 | -3.1% | 555,000 | +37.0% | 0.08% | -21.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,433,000 | +421.5% | 310,800 | +498.8% | 0.08% | +321.1% |
| OKE | Buy | ONEOK INC NEW | $13,210,000 | +375.9% | 278,400 | +199.4% | 0.08% | +295.0% |
| ARW | Buy | ARROW ELECTRS INC | $13,222,000 | +54.4% | 213,600 | +60.6% | 0.08% | +25.4% |
| BCR | Buy | BARD C R INC | $13,098,000 | +55.4% | 55,700 | +33.9% | 0.08% | +25.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $13,140,000 | +27.7% | 1,179,541 | +18.6% | 0.08% | +4.0% |
| MAS | Buy | MASCO CORP | $13,081,000 | +30.4% | 422,800 | +32.5% | 0.08% | +6.8% |
| Y | Buy | ALLEGHANY CORP | $13,025,000 | +154.9% | 23,700 | +130.1% | 0.08% | +110.8% |
| EWZ | Sell | ISHARES MSCI BRZ CAPetf | $12,956,000 | -2.1% | 430,000 | -14.5% | 0.08% | -20.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne added | $12,936,000 | -8.4% | 186,021 | +13.1% | 0.08% | -25.2% |
| WY | Buy | WEYERHAEUSER CO | $12,483,000 | +17.0% | 419,320 | +21.7% | 0.07% | -5.1% |
| CPB | Buy | CAMPBELL SOUP CO | $12,355,000 | +25.2% | 185,700 | +20.0% | 0.07% | +2.8% |
| OMC | Buy | OMNICOM GROUP INC | $12,191,000 | +21.1% | 149,600 | +23.6% | 0.07% | -1.4% |
| KIM | Buy | KIMCO REALTY CORP | $12,335,000 | +12.8% | 393,100 | +3.4% | 0.07% | -8.8% |
| MKL | Buy | MARKEL CORP | $12,196,000 | +30.3% | 12,800 | +21.9% | 0.07% | +7.4% |
| NRG | Buy | NRG ENERGY INC | $12,168,000 | +32.8% | 811,746 | +15.2% | 0.07% | +7.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $12,117,000 | +6.7% | 114,400 | +12.3% | 0.07% | -13.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,964,000 | +4.9% | 738,041 | +8.1% | 0.07% | -14.5% |
| NTRS | Buy | NORTHERN TR CORP | $11,933,000 | +160.5% | 180,100 | +156.2% | 0.07% | +115.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,002,000 | +123.4% | 1,410,300 | +106.0% | 0.07% | +82.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,732,000 | +1762.2% | 117,600 | +1737.5% | 0.07% | +1300.0% |
| BAP | CREDICORP LTD | $11,544,000 | +17.8% | 74,800 | 0.0% | 0.07% | -4.2% | |
| CHD | Buy | CHURCH & DWIGHT INC | $11,534,000 | +56.6% | 112,100 | +40.3% | 0.07% | +27.8% |
| FFIV | Buy | F5 NETWORKS INC | $11,669,000 | +46.8% | 102,500 | +36.5% | 0.07% | +19.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,384,000 | +239.6% | 286,600 | +186.0% | 0.07% | +172.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,292,000 | +87.8% | 139,300 | +73.9% | 0.07% | +52.3% |
| APA | Buy | APACHE CORP | $11,284,000 | +246.7% | 202,700 | +203.9% | 0.07% | +179.2% |
| CTXS | Buy | CITRIX SYS INC | $11,229,000 | +35.5% | 140,200 | +32.9% | 0.07% | +9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,029,000 | +15.5% | 490,400 | +30.9% | 0.07% | -5.7% |
| CA | Buy | CA INC | $11,011,000 | +144.0% | 335,400 | +128.8% | 0.07% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $11,009,000 | +39.2% | 66,500 | +31.2% | 0.07% | +13.8% |
| MPC | Sell | MARATHON PETE CORP | $11,118,000 | -21.7% | 292,900 | -23.3% | 0.07% | -36.5% |
| PHM | Buy | PULTE HOMES INC | $10,567,000 | +52.8% | 542,200 | +46.7% | 0.06% | +23.5% |
| UDR | Buy | UDR INC | $10,570,000 | -0.3% | 286,300 | +4.0% | 0.06% | -19.2% |
| CME | Buy | CME GROUP INC | $10,334,000 | +71.9% | 106,100 | +69.5% | 0.06% | +40.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $10,476,000 | +67.7% | 140,200 | +68.3% | 0.06% | +34.8% |
| EIDO | ISHARES TR MSCI INDONIAetf | $10,396,000 | +3.8% | 425,000 | 0.0% | 0.06% | -15.1% | |
| PCG | Buy | PG&E CORP | $10,489,000 | +43.6% | 164,100 | +34.2% | 0.06% | +17.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,226,000 | +170.6% | 60,296 | +142.2% | 0.06% | +117.9% |
| RHI | Buy | ROBERT HALF INTL INC | $10,250,000 | +71.1% | 268,600 | +108.9% | 0.06% | +38.6% |
| EWM | ISHARES MSCI MALAYSIetf | $10,197,000 | -7.0% | 1,230,000 | 0.0% | 0.06% | -23.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $10,032,000 | +2066.7% | 472,400 | +1289.4% | 0.06% | +1900.0% |
| MGA | Buy | MAGNA INTL INC | $10,099,000 | -1.1% | 289,200 | +22.2% | 0.06% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,954,000 | +57.7% | 173,900 | +72.7% | 0.06% | +28.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,848,000 | +50.1% | 372,200 | +45.3% | 0.06% | +22.9% |
| WU | Buy | WESTERN UN CO | $9,872,000 | +40.3% | 514,700 | +41.1% | 0.06% | +15.7% |
| IDXX | New | IDEXX LABS INC | $9,797,000 | – | 105,500 | +100.0% | 0.06% | – |
| EPOL | ISHARES TR MSCI POL CAPetf | $9,673,000 | -16.1% | 570,000 | 0.0% | 0.06% | -31.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,719,000 | +111.2% | 219,100 | +89.7% | 0.06% | +70.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a added | $9,730,000 | +28.0% | 359,700 | +32.0% | 0.06% | +3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,744,000 | +117.2% | 122,292 | +138.4% | 0.06% | +75.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,816,000 | +38.6% | 210,600 | +40.2% | 0.06% | +11.5% |
| ROST | Sell | ROSS STORES INC | $9,518,000 | -9.7% | 167,900 | -7.7% | 0.06% | -26.0% |
| VAL | New | VALSPAR CORP | $9,550,000 | – | 88,400 | +100.0% | 0.06% | – |
| THD | ISHARES MSCI THI CAPetf | $9,647,000 | +2.3% | 140,000 | 0.0% | 0.06% | -17.4% | |
| PII | Buy | POLARIS INDS INC | $9,402,000 | +86.5% | 115,000 | +124.6% | 0.06% | +51.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,370,000 | +186.0% | 532,700 | +171.4% | 0.06% | +133.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $9,435,000 | +2.6% | 316,400 | +2.3% | 0.06% | -16.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,406,000 | +96.0% | 64,600 | +92.8% | 0.06% | +60.0% |
| GPS | Buy | GAP INC DEL | $9,231,000 | +4.3% | 435,000 | +44.5% | 0.06% | -15.4% |
| MOS | Buy | MOSAIC CO | $9,011,000 | -2.7% | 344,200 | +0.4% | 0.05% | -20.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,952,000 | +37.0% | 228,300 | +56.5% | 0.05% | +10.4% |
| ETR | Buy | ENTERGY CORP NEW | $8,851,000 | +3.3% | 108,800 | +0.6% | 0.05% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,863,000 | +94.1% | 13,400 | +76.3% | 0.05% | +60.6% |
| IP | Buy | INTL PAPER CO | $8,980,000 | +37.2% | 211,900 | +32.9% | 0.05% | +10.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,729,000 | +31.3% | 210,500 | +30.7% | 0.05% | +6.1% |
| NFX | New | NEWFIELD EXPL CO | $8,796,000 | – | 199,100 | +100.0% | 0.05% | – |
| WAT | Buy | WATERS CORP | $8,748,000 | +54.9% | 62,200 | +45.3% | 0.05% | +26.8% |
| URI | Buy | UNITED RENTALS INC | $8,535,000 | +36.6% | 127,200 | +26.6% | 0.05% | +10.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,574,000 | -35.1% | 360,700 | -3.6% | 0.05% | -47.4% |
| AZO | Sell | AUTOZONE INC | $8,494,000 | -19.8% | 10,700 | -19.5% | 0.05% | -33.8% |
| KSS | Buy | KOHLS CORP | $8,373,000 | -1.9% | 220,800 | +20.5% | 0.05% | -19.4% |
| YUM | Buy | YUM BRANDS INC | $8,392,000 | +165.0% | 101,200 | +161.5% | 0.05% | +117.4% |
| CPT | Buy | CAMDEN PPTY TR COsh ben int | $8,426,000 | +10.6% | 95,300 | +5.2% | 0.05% | -10.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,350,000 | -11.3% | 30,800 | -10.5% | 0.05% | -27.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $8,146,000 | +66.6% | 148,100 | +67.9% | 0.05% | +36.1% |
| CLB | Buy | CORE LABORATORIES N V | $8,164,000 | +38.6% | 65,900 | +25.8% | 0.05% | +14.0% |
| HUM | Buy | HUMANA INC | $8,023,000 | +35.0% | 44,600 | +37.2% | 0.05% | +11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,062,000 | +754.9% | 222,400 | +546.5% | 0.05% | +585.7% |
| TUR | ISHARES MSCI TURKEYetf | $8,128,000 | -9.6% | 205,000 | 0.0% | 0.05% | -27.3% | |
| DOV | Buy | DOVER CORP | $7,972,000 | +89.8% | 115,000 | +76.1% | 0.05% | +51.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,671,000 | -4.8% | 57,200 | -11.5% | 0.05% | -22.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,776,000 | +38.2% | 164,541 | +38.2% | 0.05% | +12.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,728,000 | +1118.9% | 104,500 | +1275.0% | 0.05% | +820.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $7,708,000 | +16.8% | 118,000 | +16.4% | 0.05% | -4.2% |
| XLNX | Buy | XILINX INC | $7,630,000 | +17.2% | 165,400 | +20.5% | 0.04% | -6.2% |
| O | Sell | REALTY INCOME CORP | $7,491,000 | -11.1% | 108,000 | -19.9% | 0.04% | -27.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,437,000 | -24.5% | 222,000 | -20.8% | 0.04% | -38.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,425,000 | +10.1% | 278,400 | +12.9% | 0.04% | -10.2% |
| PVH | Buy | PVH CORP | $7,416,000 | +204.4% | 78,700 | +219.9% | 0.04% | +144.4% |
| GAS | Buy | AGL RES INC | $7,283,000 | +38.9% | 110,400 | +37.1% | 0.04% | +13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,204,000 | +402.7% | 128,800 | +399.2% | 0.04% | +330.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,225,000 | -22.3% | 95,300 | -21.6% | 0.04% | -36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,234,000 | +87.9% | 525,700 | +42.9% | 0.04% | +53.6% |
| JWN | Buy | NORDSTROM INC | $7,054,000 | +19.9% | 185,400 | +80.4% | 0.04% | -2.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,976,000 | +95.2% | 95,500 | +101.9% | 0.04% | +61.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,021,000 | +75.3% | 70,400 | +55.1% | 0.04% | +44.8% |
| RMD | Buy | RESMED INC | $7,107,000 | +71.9% | 112,400 | +57.2% | 0.04% | +40.0% |
| EQIX | Buy | EQUINIX INC COM | $7,026,000 | +53.7% | 18,121 | +31.1% | 0.04% | +27.3% |
| VER | Buy | VEREIT INC | $7,011,000 | +831.1% | 691,400 | +713.4% | 0.04% | +600.0% |
| CNC | Sell | CENTENE CORP | $6,830,000 | -25.6% | 95,700 | -35.9% | 0.04% | -38.8% |
| RAD | Buy | RITE AID CORP | $6,812,000 | +25.9% | 909,500 | +37.0% | 0.04% | +2.5% |
| NEM | Buy | NEWMONT MINING CORP | $6,944,000 | +1545.5% | 177,500 | +1016.4% | 0.04% | +1266.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,835,000 | -15.0% | 154,000 | -11.8% | 0.04% | -30.5% |
| CDW | Buy | CDW CORP | $6,954,000 | +146.1% | 173,500 | +154.8% | 0.04% | +95.2% |
| AMP | Buy | AMERIPRISE FINL INC | $6,856,000 | +701.9% | 76,300 | +738.5% | 0.04% | +583.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,957,000 | – | 286,300 | +100.0% | 0.04% | – |
| RE | Sell | EVEREST RE GROUP LTD | $6,759,000 | -38.3% | 37,000 | -33.3% | 0.04% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $6,757,000 | +202.9% | 85,200 | +144.1% | 0.04% | +150.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $6,788,000 | +52.6% | 18,600 | +44.2% | 0.04% | +21.2% |
| VAR | Buy | VARIAN MED SYS INC | $6,710,000 | +65.4% | 81,600 | +60.9% | 0.04% | +33.3% |
| NFLX | Sell | NETFLIX INC | $6,744,000 | -57.7% | 73,716 | -52.8% | 0.04% | -65.8% |
| GIB | Buy | GROUPE CGI INCcl a | $6,557,000 | +8.5% | 154,300 | +22.5% | 0.04% | -11.4% |
| FISV | Buy | FISERV INC | $6,480,000 | +74.1% | 59,600 | +64.2% | 0.04% | +44.4% |
| KLAC | Buy | KLA-TENCOR CORP | $6,578,000 | +37.7% | 89,800 | +36.9% | 0.04% | +11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,590,000 | +15.5% | 72,400 | +19.7% | 0.04% | -7.1% |
| MAC | Buy | MACERICH CO | $6,575,000 | +21.8% | 77,000 | +13.1% | 0.04% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,383,000 | +46.5% | 140,900 | +66.0% | 0.04% | +18.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,139,000 | +114.6% | 255,800 | +87.0% | 0.04% | +76.2% |
| DTE | Buy | DTE ENERGY CO | $6,235,000 | +1985.3% | 62,900 | +1806.1% | 0.04% | +1750.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,228,000 | +68.5% | 148,700 | +39.1% | 0.04% | +37.0% |
| GPC | Buy | GENUINE PARTS CO | $6,035,000 | +55.7% | 59,600 | +52.8% | 0.04% | +28.6% |
| PPL | Buy | PPL CORP | $5,900,000 | +11.0% | 156,300 | +12.0% | 0.04% | -10.3% |
| HSIC | Sell | SCHEIN HENRY INC | $5,905,000 | -35.8% | 33,400 | -37.3% | 0.04% | -47.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,795,000 | -10.2% | 40,800 | -8.9% | 0.04% | -25.5% |
| FL | Sell | FOOT LOCKER INC | $5,947,000 | -40.8% | 108,400 | -30.4% | 0.04% | -52.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,953,000 | -84.0% | 43,300 | -84.3% | 0.04% | -87.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,865,000 | +42.4% | 119,600 | +41.7% | 0.04% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,741,000 | +53.9% | 108,100 | +37.9% | 0.03% | +25.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,673,000 | – | 70,100 | +100.0% | 0.03% | – |
| OTEX | Buy | OPEN TEXT CORP | $5,711,000 | +58.9% | 97,100 | +40.5% | 0.03% | +30.8% |
| DE | Sell | DEERE & CO | $5,576,000 | -4.4% | 68,800 | -9.2% | 0.03% | -23.3% |
| MTB | Buy | M & T BK CORP | $5,521,000 | +838.9% | 46,700 | +781.1% | 0.03% | +725.0% |
| WRB | Buy | BERKLEY W R CORP | $5,513,000 | +52.4% | 92,000 | +43.1% | 0.03% | +26.9% |
| CSX | Buy | CSX CORP | $5,443,000 | +423.4% | 208,700 | +416.6% | 0.03% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,285,000 | +312.9% | 106,100 | +260.9% | 0.03% | +244.4% |
| STJ | Buy | ST JUDE MED INC | $5,265,000 | +3211.3% | 67,500 | +2227.6% | 0.03% | +3000.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,286,000 | -26.6% | 206,000 | -5.6% | 0.03% | -41.5% |
| EWC | Sell | ISHARES MSCI CDAetf | $5,098,000 | -48.2% | 208,000 | -49.9% | 0.03% | -58.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,999,000 | +28.7% | 87,200 | +29.8% | 0.03% | +7.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,834,000 | – | 384,300 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $4,945,000 | +37.2% | 150,251 | +45.5% | 0.03% | +11.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,933,000 | +84.8% | 29,600 | +100.0% | 0.03% | +45.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,654,000 | +47.0% | 234,800 | +38.1% | 0.03% | +21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,708,000 | +88.7% | 57,900 | +71.8% | 0.03% | +55.6% |
| EQT | Buy | EQT CORP | $4,762,000 | +844.8% | 61,500 | +720.0% | 0.03% | +600.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,771,000 | -35.7% | 58,600 | -43.5% | 0.03% | -48.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,755,000 | – | 99,900 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,492,000 | -27.8% | 49,500 | -32.4% | 0.03% | -40.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,386,000 | +126.9% | 392,700 | +161.6% | 0.03% | +85.7% |
| IR | New | INGERSOLL-RAND PLC | $4,318,000 | – | 67,800 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $4,392,000 | -10.9% | 125,800 | -8.2% | 0.03% | -27.8% |
| SYY | Buy | SYSCO CORP | $4,389,000 | +92.5% | 86,500 | +77.3% | 0.03% | +52.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,200,000 | +229.7% | 63,200 | +253.1% | 0.02% | +177.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,244,000 | – | 46,200 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD REGadded | $3,969,000 | +30.8% | 69,500 | +41.8% | 0.02% | +9.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,036,000 | -17.4% | 342,000 | -15.6% | 0.02% | -33.3% |
| BWA | Buy | BORGWARNER INC | $4,006,000 | +48.0% | 135,700 | +92.5% | 0.02% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,972,000 | -37.8% | 31,800 | -32.2% | 0.02% | -48.9% |
| TE | Buy | TECO ENERGY INC | $3,892,000 | +4.7% | 140,800 | +4.2% | 0.02% | -14.8% |
| AGU | Sell | AGRIUM INC | $3,825,000 | -12.8% | 42,500 | -14.1% | 0.02% | -28.1% |
| XRX | Sell | XEROX CORP | $3,826,000 | -39.9% | 403,200 | -29.4% | 0.02% | -51.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,874,000 | -55.2% | 94,400 | -34.6% | 0.02% | -63.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,898,000 | +32.4% | 55,700 | +26.0% | 0.02% | +4.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,626,000 | – | 101,600 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $3,720,000 | +8.8% | 39,700 | +12.1% | 0.02% | -12.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,627,000 | -34.0% | 42,600 | -28.5% | 0.02% | -45.0% |
| CMA | Buy | COMERICA INC | $3,611,000 | +1490.7% | 87,800 | +1363.3% | 0.02% | +1000.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $3,711,000 | +100.2% | 145,600 | +97.0% | 0.02% | +57.1% |
| CVE | Buy | CENOVUS ENERGY INC | $3,682,000 | +532.6% | 267,600 | +500.0% | 0.02% | +450.0% |
| VMC | Buy | VULCAN MATLS CO | $3,516,000 | +44.2% | 29,210 | +26.4% | 0.02% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $3,599,000 | +660.9% | 135,000 | +542.9% | 0.02% | +600.0% |
| WBC | Buy | WABCO HLDGS INC | $3,535,000 | +22.5% | 38,600 | +43.0% | 0.02% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $3,358,000 | -15.8% | 132,400 | -11.9% | 0.02% | -31.0% |
| HSY | Buy | HERSHEY CO | $3,416,000 | +499.3% | 30,100 | +385.5% | 0.02% | +400.0% |
| VRSN | Buy | VERISIGN INC | $3,398,000 | +64.1% | 39,300 | +67.9% | 0.02% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,420,000 | +196.1% | 48,800 | +180.5% | 0.02% | +150.0% |
| AES | Buy | AES CORP | $3,295,000 | +65.2% | 264,000 | +56.1% | 0.02% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,322,000 | +57.7% | 139,300 | +78.6% | 0.02% | +33.3% |
| AVT | Buy | AVNET INC | $3,423,000 | -3.3% | 84,500 | +5.8% | 0.02% | -23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,307,000 | +48.2% | 64,700 | +40.3% | 0.02% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,277,000 | -36.0% | 30,800 | -38.6% | 0.02% | -45.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,242,000 | +620.4% | 75,600 | +509.7% | 0.02% | +533.3% |
| UGI | New | UGI CORP | $3,158,000 | – | 69,800 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $3,226,000 | +189.3% | 27,200 | +172.0% | 0.02% | +137.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,207,000 | – | 358,700 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,084,000 | +341.2% | 28,300 | +258.2% | 0.02% | +260.0% |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,997,000 | +2.4% | 361,900 | 0.0% | 0.02% | -14.3% | |
| WAB | Buy | WABTEC CORP | $3,041,000 | +4183.1% | 43,300 | +4711.1% | 0.02% | +1700.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,106,000 | -32.7% | 108,300 | -1.7% | 0.02% | -47.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,850,000 | -47.0% | 31,800 | -43.1% | 0.02% | -56.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,920,000 | +145900.0% | 73,685 | +86588.2% | 0.02% | – |
| CERN | New | CERNER CORP | $2,936,000 | – | 50,100 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,795,000 | +124.5% | 110,800 | +154.7% | 0.02% | +88.9% |
| PAYX | Buy | PAYCHEX INC | $2,689,000 | +75.4% | 45,200 | +59.2% | 0.02% | +45.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,617,000 | +28.2% | 52,600 | +5.4% | 0.02% | +6.7% |
| MUR | New | MURPHY OIL CORP | $2,727,000 | – | 85,900 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,713,000 | +92.1% | 107,200 | +112.7% | 0.02% | +60.0% |
| CAE | Buy | CAE INC | $2,441,000 | +418.3% | 203,100 | +400.2% | 0.02% | +400.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,522,000 | +73.1% | 70,300 | +51.5% | 0.02% | +36.4% |
| TMUS | New | T-MOBILE US INC | $2,557,000 | – | 59,100 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,469,000 | -49.4% | 91,500 | -48.1% | 0.02% | -58.3% |
| HOLX | Sell | HOLOGIC INC | $2,446,000 | -3.4% | 70,700 | -3.7% | 0.02% | -21.1% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,520,000 | +62.4% | 210,900 | 0.0% | 0.02% | +36.4% | |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $2,321,000 | – | 91,500 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,325,000 | – | 50,700 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $2,260,000 | +6547.1% | 55,000 | +6011.1% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $2,190,000 | +176.2% | 47,500 | +189.6% | 0.01% | +116.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,247,000 | +694.0% | 42,200 | +441.0% | 0.01% | +550.0% |
| LB | Sell | L BRANDS INC | $2,088,000 | -71.4% | 31,100 | -62.6% | 0.01% | -77.4% |
| SCG | Buy | SCANA CORP NEW | $1,982,000 | +93.6% | 26,200 | +79.5% | 0.01% | +71.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,043,000 | +73.1% | 43,900 | +65.7% | 0.01% | +33.3% |
| TAL | TAL ED GROUP ADS REPSTG | $1,986,000 | +25.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,982,000 | +114.7% | 43,200 | +160.2% | 0.01% | +71.4% |
| DVA | Buy | DAVITA INC | $2,026,000 | +80.6% | 26,200 | +71.2% | 0.01% | +50.0% |
| CXO | Sell | CONCHO RES INC | $2,051,000 | -6.4% | 17,200 | -20.7% | 0.01% | -25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b added | $1,875,000 | +4.2% | 68,800 | +7.8% | 0.01% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $1,863,000 | +64.4% | 41,600 | +53.5% | 0.01% | +37.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,873,000 | – | 22,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,775,000 | +147.6% | 40,100 | +117.9% | 0.01% | +120.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,901,000 | +272.7% | 9,900 | +209.4% | 0.01% | +175.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,650,000 | – | 490,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,625,000 | – | 13,500 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,759,000 | +1624.5% | 29,000 | +1971.4% | 0.01% | +900.0% |
| AGCO | Sell | AGCO CORP | $1,730,000 | -55.9% | 36,700 | -53.5% | 0.01% | -65.5% |
| GRMN | Buy | GARMIN LTD | $1,637,000 | +190.8% | 38,600 | +173.8% | 0.01% | +150.0% |
| IT | New | GARTNER INC | $1,598,000 | – | 16,400 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,531,000 | -44.5% | 24,200 | -31.6% | 0.01% | -55.0% |
| MHK | Buy | MOHAWK INDS INC | $1,499,000 | +214.3% | 7,900 | +216.0% | 0.01% | +200.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,438,000 | – | 9,800 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,434,000 | – | 22,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,442,000 | – | 25,200 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,463,000 | – | 5,900 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,442,000 | +144100.0% | 15,300 | +69445.5% | 0.01% | – |
| COH | Buy | COACH INC | $1,536,000 | +24.5% | 37,700 | +22.4% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,557,000 | -53.8% | 23,600 | -47.2% | 0.01% | -64.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,474,000 | – | 12,100 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,295,000 | – | 15,000 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,268,000 | +86.7% | 21,100 | +63.6% | 0.01% | +60.0% |
| BG | Buy | BUNGE LIMITED | $1,396,000 | +156.6% | 23,600 | +145.8% | 0.01% | +100.0% |
| UHAL | New | AMERCO | $1,348,000 | – | 3,600 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,274,000 | +435.3% | 97,300 | +210.9% | 0.01% | +300.0% |
| ENZL | Buy | ISHARES NW ZEALND CPetf | $1,287,000 | +41.6% | 29,900 | +35.9% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP | $1,272,000 | +172.4% | 31,600 | +174.8% | 0.01% | +166.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,411,000 | +58.7% | 103,700 | +65.7% | 0.01% | +14.3% |
| ECA | New | ENCANA CORP | $1,121,000 | – | 144,800 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,252,000 | – | 20,600 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,212,000 | -48.7% | 13,100 | -48.2% | 0.01% | -58.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,219,000 | -64.8% | 32,500 | -68.2% | 0.01% | -72.0% |
| GLW | Sell | CORNING INC | $1,120,000 | -73.2% | 54,700 | -72.7% | 0.01% | -77.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,108,000 | +130.4% | 21,600 | +113.9% | 0.01% | +75.0% |
| HCP | New | HCP INC | $1,125,000 | – | 31,800 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $1,006,000 | – | 84,200 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,011,000 | +9.3% | 10,100 | +3.1% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $989,000 | +168.8% | 49,500 | +181.2% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $784,000 | -55.0% | 34,100 | -48.3% | 0.01% | -61.5% |
| MKC | Sell | MCCORMICK & CO INC | $907,000 | -23.3% | 8,500 | -28.6% | 0.01% | -44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $870,000 | +192.9% | 21,600 | +191.9% | 0.01% | +150.0% |
| SEE | Sell | SEALED AIR CORP NEW | $814,000 | -87.2% | 17,700 | -86.6% | 0.01% | -89.1% |
| GG | Buy | GOLDCORP INC | $832,000 | +97.6% | 43,700 | +68.7% | 0.01% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $823,000 | +2.7% | 14,200 | -0.7% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $775,000 | -95.9% | 28,800 | -95.5% | 0.01% | -96.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $901,000 | +384.4% | 57,300 | +327.6% | 0.01% | +400.0% |
| WWAV | New | WHITEWAVE FOODS CO | $864,000 | – | 18,400 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $891,000 | – | 19,300 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $834,000 | – | 21,000 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $771,000 | +570.4% | 16,700 | +438.7% | 0.01% | +400.0% |
| ALV | New | AUTOLIV INC | $602,000 | – | 5,600 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $726,000 | – | 32,100 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $712,000 | -76.9% | 65,200 | -72.8% | 0.00% | -82.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $636,000 | – | 14,400 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $683,000 | – | 5,200 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $621,000 | +109.1% | 13,200 | +103.1% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $673,000 | +85.4% | 8,900 | +50.8% | 0.00% | +33.3% |
| Buy | BCE INC | $621,000 | +109.1% | 13,200 | +103.1% | 0.00% | +100.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $747,000 | +157.6% | 24,700 | +130.8% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP | $722,000 | +65.2% | 65,300 | +64.9% | 0.00% | +33.3% |
| SLW | Buy | SILVER WHEATON CORP | $506,000 | +182.7% | 21,600 | +100.0% | 0.00% | +200.0% |
| YY | Buy | YY INC | $525,000 | +124.4% | 15,500 | +307.9% | 0.00% | +50.0% |
| AUY | New | YAMANA GOLD INC | $468,000 | – | 90,400 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $435,000 | – | 16,400 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $298,000 | -43.5% | 2,600 | -45.8% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $334,000 | -90.1% | 2,600 | -91.2% | 0.00% | -92.0% |
| SFUN | SOUFUN HLDGS LTDadr | $401,000 | -16.1% | 79,800 | 0.0% | 0.00% | -33.3% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $341,000 | -92.4% | 2,900 | -92.2% | 0.00% | -93.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $354,000 | – | 7,400 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $174,000 | – | 2,900 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $154,000 | -91.6% | 4,900 | -91.9% | 0.00% | -92.3% |
| CRCQQ | New | CALIFORNIA RES CORP | $92,000 | – | 7,573 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $160,000 | -23.8% | 700 | -22.2% | 0.00% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC | $226,000 | – | 6,200 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $101,000 | -57.6% | 3,900 | -59.4% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $157,000 | -9.8% | 2,900 | -19.4% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $32,000 | – | 900 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $8,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $12,000 | +140.0% | 49,700 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $15,000 | -21.1% | 500 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -900 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -77,931 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -27,900 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -125,200 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -78,700 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -90,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -56,700 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -146,300 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -82,300 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -53,800 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -157,900 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -107,100 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARES MSCI STH AFRetf | $0 | – | -101,500 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,600 | -100.0% | -0.05% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -78,000 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -189,400 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -248,200 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -185,100 | -100.0% | -0.07% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -144,900 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -127,758 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -309,900 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -266,000 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -125,260 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -461,580 | -100.0% | -0.20% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIAetf | $0 | – | -1,950,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.