$20.8 Billion is the total value of Korea Investment CORP's 620 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,749,780,000 | +43.5% | 79,175,568 | +1.6% | 8.41% | +29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $624,990,000 | -0.7% | 2,796,000 | -4.0% | 3.00% | -10.5% |
| IVV | Sell | ISHARES CORE S&P500etf | $557,975,000 | +2.2% | 2,480,000 | -1.2% | 2.68% | -7.8% |
| AAPL | Buy | APPLE INC | $521,682,000 | +6.9% | 4,504,251 | +4.3% | 2.51% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $435,506,000 | +17.3% | 7,008,464 | +8.7% | 2.09% | +5.8% |
| JPM | Buy | JPMORGAN & CHASE & CO | $320,614,000 | +42.9% | 3,715,538 | +10.3% | 1.54% | +28.8% |
| AMZN | Buy | AMAZON COM INC | $286,110,000 | -6.3% | 381,546 | +4.6% | 1.38% | -15.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $261,453,000 | +54.7% | 4,744,196 | +24.3% | 1.26% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $256,897,000 | -4.6% | 2,232,916 | +6.3% | 1.24% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $255,519,000 | +9.1% | 2,830,919 | +5.5% | 1.23% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a added | $237,237,000 | +10.2% | 299,371 | +11.8% | 1.14% | -0.7% |
| T | Buy | AT&T INC | $221,333,000 | +12.8% | 5,204,169 | +7.7% | 1.06% | +1.8% |
| PFE | Buy | PFIZER INC | $204,518,000 | +5.9% | 6,296,745 | +10.5% | 0.98% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $199,394,000 | +9.1% | 6,309,949 | +2.2% | 0.96% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c added | $196,972,000 | +6.4% | 255,204 | +7.2% | 0.95% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $193,143,000 | +13.9% | 2,797,144 | +9.4% | 0.93% | +2.7% |
| MRK | Buy | MERCK & CO INC | $191,710,000 | +20.4% | 3,256,489 | +27.6% | 0.92% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,820,000 | +1.8% | 3,443,609 | -0.9% | 0.88% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $182,482,000 | +44.3% | 1,140,227 | +26.3% | 0.88% | +30.1% |
| CVX | Buy | CHEVRON CORP NEW | $179,496,000 | +72.8% | 1,525,026 | +51.1% | 0.86% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $176,721,000 | +0.6% | 1,533,899 | +3.2% | 0.85% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $171,648,000 | +3.7% | 2,041,484 | +10.7% | 0.82% | -6.5% |
| HD | Buy | HOME DEPOT INC | $163,757,000 | +10.7% | 1,221,341 | +6.3% | 0.79% | -0.1% |
| PEP | Buy | PEPSICO INC | $161,835,000 | +3.0% | 1,546,738 | +7.1% | 0.78% | -7.0% |
| C | Buy | CITIGROUP INC | $143,316,000 | +88.1% | 2,411,502 | +49.5% | 0.69% | +69.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $142,597,000 | +14.8% | 874,933 | +1.7% | 0.68% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $140,720,000 | +1.4% | 4,656,532 | +6.5% | 0.68% | -8.5% |
| INTC | Buy | INTEL CORP | $126,175,000 | -2.5% | 3,478,771 | +1.5% | 0.61% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $126,142,000 | +125.2% | 526,797 | +51.7% | 0.61% | +103.4% |
| SLB | Buy | SCHLUMBERGER LTD | $121,616,000 | +13.5% | 1,448,666 | +6.3% | 0.58% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $116,684,000 | +2.0% | 1,638,132 | +23.7% | 0.56% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $114,069,000 | -12.4% | 1,592,926 | -3.2% | 0.55% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $113,756,000 | +31.8% | 1,091,503 | +17.4% | 0.55% | +18.9% |
| AVGO | Buy | BROADCOM LTD | $112,928,000 | +9.4% | 638,843 | +6.7% | 0.54% | -1.3% |
| CELG | Buy | CELGENE CORP | $111,208,000 | +65.0% | 960,760 | +49.0% | 0.53% | +48.7% |
| V | Buy | VISA INC | $109,819,000 | +1.9% | 1,407,569 | +8.0% | 0.53% | -8.0% |
| TWX | Buy | TIME WARNER INC | $109,616,000 | +32.6% | 1,135,569 | +9.4% | 0.53% | +19.8% |
| KO | Buy | COCA COLA CO | $106,616,000 | +3.9% | 2,571,548 | +6.1% | 0.51% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $106,143,000 | -7.2% | 1,208,779 | +11.8% | 0.51% | -16.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $105,961,000 | +2.4% | 1,342,811 | +15.5% | 0.51% | -7.8% |
| DOW | Buy | DOW CHEM CO | $104,826,000 | +41.5% | 1,831,978 | +28.2% | 0.50% | +27.6% |
| AMAT | Buy | APPLIED MATLS INC | $103,636,000 | +15.5% | 3,211,524 | +7.9% | 0.50% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $101,769,000 | -2.9% | 613,105 | -7.1% | 0.49% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $100,639,000 | -1.3% | 1,488,302 | -7.7% | 0.48% | -11.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,045,000 | +13.6% | 1,531,843 | +3.3% | 0.48% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $99,703,000 | +4.4% | 834,614 | +6.9% | 0.48% | -5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $98,841,000 | +16.8% | 2,001,666 | +4.8% | 0.48% | +5.3% |
| MMM | Buy | 3M CO | $98,745,000 | +9.0% | 552,979 | +7.6% | 0.48% | -1.7% |
| EOG | Buy | EOG RES INC | $97,437,000 | +10.6% | 963,773 | +5.8% | 0.47% | -0.2% |
| BIIB | Buy | BIOGEN IDEC INC | $94,694,000 | +0.2% | 333,925 | +10.7% | 0.46% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $92,304,000 | +10.0% | 1,579,462 | +1.5% | 0.44% | -0.7% |
| BLK | Buy | BLACKROCK INC | $90,704,000 | +33.6% | 238,357 | +27.3% | 0.44% | +20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $88,237,000 | +55.4% | 4,025,411 | +26.1% | 0.42% | +39.9% |
| AGN | Buy | ALLERGAN PLC | $85,850,000 | -4.8% | 408,791 | +4.4% | 0.41% | -14.1% |
| MA | Buy | MASTERCARD INCcl a | $85,816,000 | +17.4% | 831,144 | +15.8% | 0.41% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,927,000 | -0.2% | 928,265 | +6.0% | 0.41% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $84,129,000 | +26.2% | 1,290,323 | +32.6% | 0.40% | +13.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $83,076,000 | +11.4% | 1,226,024 | +1.6% | 0.40% | +0.3% |
| ORCL | Sell | ORACLE CORP | $81,731,000 | -4.9% | 2,125,648 | -2.8% | 0.39% | -14.2% |
| SYF | Buy | SYNCHRONY FINL | $78,145,000 | +124.8% | 2,154,539 | +73.5% | 0.38% | +103.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $76,723,000 | +10.5% | 543,748 | +24.5% | 0.37% | -0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $75,444,000 | +37.5% | 813,501 | +31.6% | 0.36% | +23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,513,000 | +11.3% | 658,695 | +6.2% | 0.36% | +0.6% |
| UNP | Buy | UNION PAC CORP | $74,598,000 | +25.6% | 719,499 | +18.2% | 0.36% | +13.6% |
| AMGN | Buy | AMGEN INC | $73,319,000 | -5.6% | 501,461 | +7.7% | 0.35% | -15.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $72,614,000 | +39.4% | 885,099 | +27.4% | 0.35% | +25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $71,709,000 | +8.0% | 585,568 | +5.7% | 0.34% | -2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $71,860,000 | +26.2% | 679,651 | +13.1% | 0.34% | +13.9% |
| WM | Buy | WASTE MGMT INC DEL | $71,608,000 | +21.1% | 1,009,838 | +8.9% | 0.34% | +9.2% |
| PLD | Buy | PROLOGIS INC | $71,156,000 | +27.0% | 1,347,905 | +28.8% | 0.34% | +14.4% |
| LOW | Sell | LOWES COS INC | $70,942,000 | -7.4% | 997,502 | -6.0% | 0.34% | -16.4% |
| ALL | Buy | ALLSTATE CORP | $71,029,000 | +26.2% | 958,296 | +17.8% | 0.34% | +13.7% |
| HCA | Buy | HCA HOLDINGS INC | $70,385,000 | +18.0% | 950,892 | +20.6% | 0.34% | +6.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $70,055,000 | -9.5% | 1,568,981 | +6.8% | 0.34% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $69,437,000 | +2.1% | 570,461 | -3.2% | 0.33% | -7.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $68,423,000 | +69.5% | 1,444,138 | +42.6% | 0.33% | +53.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,738,000 | +5.2% | 1,002,193 | +4.6% | 0.33% | -5.0% |
| SU | Buy | SUNCOR ENERGY INC | $67,708,000 | +32.2% | 2,068,347 | +11.9% | 0.32% | +19.0% |
| ADBE | Buy | ADOBE SYS INC | $67,452,000 | +13.4% | 655,191 | +19.6% | 0.32% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $66,474,000 | +38.0% | 1,228,947 | +14.5% | 0.32% | +24.1% |
| RTN | Buy | RAYTHEON CO | $66,182,000 | +8.6% | 466,069 | +4.1% | 0.32% | -2.2% |
| CBS | Buy | CBS CORPcl b | $65,790,000 | +21.6% | 1,034,113 | +4.6% | 0.32% | +9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $64,683,000 | -6.8% | 224,657 | -12.6% | 0.31% | -15.9% |
| MON | Buy | MONSANTO CO NEW | $64,537,000 | +21.0% | 613,414 | +17.5% | 0.31% | +9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $64,107,000 | +9.3% | 275,633 | +0.6% | 0.31% | -1.3% |
| PXD | Sell | PIONEER NAT RES CO | $63,286,000 | -8.9% | 351,450 | -6.1% | 0.30% | -17.8% |
| DAL | Buy | DELTA AIR LINES INC | $63,343,000 | +44.7% | 1,287,721 | +15.8% | 0.30% | +30.5% |
| ZTS | Buy | ZOETIS INCcl a | $63,339,000 | +26.9% | 1,183,248 | +23.3% | 0.30% | +14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,062,000 | +14.5% | 566,152 | +6.1% | 0.30% | +3.1% |
| CI | Sell | CIGNA CORP | $61,922,000 | -0.9% | 464,215 | -3.1% | 0.30% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,823,000 | -4.7% | 403,258 | +3.5% | 0.30% | -14.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $60,706,000 | +4.3% | 1,075,963 | +398.1% | 0.29% | -5.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $60,048,000 | +38.0% | 1,071,517 | +16.1% | 0.29% | +24.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $60,114,000 | -24.7% | 843,940 | -22.9% | 0.29% | -32.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $59,982,000 | -4.8% | 476,880 | +3.2% | 0.29% | -14.3% |
| BA | Buy | BOEING CO | $59,656,000 | +38.5% | 383,197 | +17.2% | 0.29% | +24.8% |
| DFS | Buy | DISCOVER FINL SVCS | $58,977,000 | +53.6% | 818,104 | +20.5% | 0.28% | +38.0% |
| INTU | Buy | NTUIT | $58,373,000 | +5.0% | 509,320 | +0.8% | 0.28% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $57,484,000 | +27.9% | 658,319 | +31.1% | 0.28% | +15.0% |
| EXC | Buy | EXELON CORP | $55,343,000 | +25.1% | 1,559,392 | +17.3% | 0.27% | +12.7% |
| ENB | Buy | ENBRIDGE INC | $55,289,000 | +12.1% | 1,312,296 | +16.7% | 0.27% | +1.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $55,093,000 | +29.8% | 216,103 | +21.2% | 0.26% | +17.3% |
| WMT | Sell | WAL MART STORES INC | $53,516,000 | -6.7% | 774,250 | -2.6% | 0.26% | -16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,298,000 | +17.5% | 2,464,070 | +29.3% | 0.26% | +5.8% |
| MBB | ISHARES MBSetf | $53,170,000 | -3.4% | 500,000 | 0.0% | 0.26% | -12.6% | |
| PH | Buy | PARKER HANNIFIN CORP | $53,149,000 | +28.7% | 379,633 | +15.4% | 0.26% | +15.9% |
| SE | Buy | SPECTRA ENERGY CORP | $52,701,000 | +10.0% | 1,282,573 | +14.4% | 0.25% | -0.8% |
| ABBV | Sell | ABBVIE INC | $52,730,000 | -47.4% | 842,062 | -47.0% | 0.25% | -52.6% |
| SBUX | Buy | STARBUCKS CORP | $51,799,000 | +24.1% | 932,986 | +21.0% | 0.25% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,694,000 | +9.1% | 441,339 | +13.7% | 0.25% | -2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $50,216,000 | -19.9% | 585,401 | -24.6% | 0.24% | -27.8% |
| LLY | Buy | LILLY ELI & CO | $50,187,000 | -6.1% | 682,351 | +2.5% | 0.24% | -15.4% |
| ETN | Buy | EATON CORP PLC | $50,134,000 | +7.6% | 747,270 | +5.3% | 0.24% | -2.8% |
| TSO | Sell | TESORO CORP | $50,181,000 | +9.8% | 573,829 | -0.1% | 0.24% | -0.8% |
| TSN | Sell | TYSON FOODS INCcl a | $49,589,000 | -18.9% | 803,975 | -1.8% | 0.24% | -27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,287,000 | +7.0% | 307,829 | +1.9% | 0.24% | -3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $48,918,000 | +18.8% | 725,995 | +15.0% | 0.24% | +6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,793,000 | +41.1% | 363,040 | +28.4% | 0.23% | +27.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $47,662,000 | -0.6% | 415,569 | +6.6% | 0.23% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,929,000 | +6.4% | 690,635 | -8.4% | 0.23% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $46,464,000 | +45.7% | 435,305 | -6.5% | 0.22% | +31.2% |
| APC | Buy | ANADARKO PETE CORP | $46,328,000 | +24.0% | 664,396 | +12.7% | 0.22% | +12.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $46,281,000 | -4.8% | 281,500 | +5.4% | 0.22% | -14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $45,866,000 | +4.1% | 681,008 | +10.2% | 0.22% | -6.4% |
| D | Buy | DOMINION RES INC VA NEW | $45,773,000 | +19.3% | 597,634 | +15.7% | 0.22% | +7.8% |
| GLW | Sell | CORNING INC | $45,463,000 | -5.3% | 1,873,224 | -7.7% | 0.22% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $44,930,000 | -3.5% | 620,926 | -0.2% | 0.22% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $44,920,000 | +2307.3% | 781,081 | +1855.6% | 0.22% | +2060.0% |
| CRM | Buy | SALESFORCE COM INC | $44,364,000 | +16.9% | 648,022 | +21.8% | 0.21% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $42,988,000 | -1.8% | 427,143 | +4.5% | 0.21% | -11.2% |
| MCK | Buy | MCKESSON CORP | $42,404,000 | +4.7% | 301,915 | +24.3% | 0.20% | -5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,671,000 | +14.1% | 340,585 | +14.3% | 0.20% | +2.6% |
| HAS | Buy | HASBRO INC | $41,672,000 | +8.5% | 535,696 | +10.6% | 0.20% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,118,000 | +59.3% | 601,844 | +23.6% | 0.20% | +43.5% |
| MS | Buy | MORGAN STANLEY | $41,228,000 | +60.4% | 975,804 | +21.7% | 0.20% | +44.5% |
| HON | Sell | HONEYWELL INTL INC | $41,202,000 | -52.1% | 355,648 | -51.8% | 0.20% | -56.9% |
| TXN | Buy | TEXAS INSTRS INC | $40,986,000 | +26.5% | 561,684 | +21.6% | 0.20% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $40,896,000 | +40.3% | 416,200 | +38.7% | 0.20% | +27.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,750,000 | -8.7% | 151,634 | -6.0% | 0.20% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,671,000 | +37.5% | 491,436 | +33.9% | 0.20% | +23.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $40,159,000 | +21.6% | 712,543 | +0.1% | 0.19% | +9.7% |
| USB | Sell | US BANCORP DEL | $40,229,000 | -21.3% | 783,123 | -34.3% | 0.19% | -29.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,850,000 | +13.0% | 621,199 | +9.5% | 0.19% | +2.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,420,000 | +75.3% | 1,332,634 | +58.3% | 0.18% | +58.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,999,000 | -53.7% | 208,246 | -46.0% | 0.18% | -58.2% |
| AYI | Buy | ACUITY BRANDS INC | $36,968,000 | +31.5% | 160,131 | +50.7% | 0.18% | +18.7% |
| CSX | Buy | CSX CORP | $36,965,000 | +246.7% | 1,028,816 | +194.3% | 0.18% | +212.3% |
| XEC | Sell | CIMAREX ENERGY CO | $36,812,000 | -4.1% | 270,875 | -5.2% | 0.18% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $36,518,000 | -2.2% | 823,781 | -3.1% | 0.18% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $36,307,000 | +20.0% | 1,042,115 | +9.4% | 0.17% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,354,000 | -27.4% | 141,449 | -30.4% | 0.17% | -34.6% |
| VNTV | Buy | VANTIV INCcl a | $35,474,000 | +12.6% | 595,010 | +6.3% | 0.17% | +1.2% |
| TJX | Buy | TJX COS INC NEW | $35,355,000 | +13.7% | 470,583 | +13.1% | 0.17% | +2.4% |
| UNM | Sell | UNUM GROUP | $35,450,000 | -5.1% | 806,964 | -23.7% | 0.17% | -14.6% |
| AZO | Buy | AUTOZONE INC | $34,705,000 | +273.1% | 43,942 | +262.9% | 0.17% | +234.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,594,000 | +80.4% | 295,780 | +39.0% | 0.17% | +62.7% |
| BMO | Sell | BANK MONTREAL QUE | $33,363,000 | -2.9% | 463,304 | -11.8% | 0.16% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,035,000 | -10.3% | 914,849 | +10.1% | 0.16% | -18.9% |
| BNS | Buy | BANK N S HALIFAX | $33,075,000 | +20.2% | 593,308 | +14.1% | 0.16% | +8.2% |
| PX | Buy | PRAXAIR INC | $32,820,000 | +6.6% | 280,057 | +9.9% | 0.16% | -3.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $32,442,000 | +23.9% | 744,083 | +0.1% | 0.16% | +11.4% |
| PCLN | Buy | PRICELINE COM INC COM | $31,899,000 | +16.5% | 21,758 | +17.0% | 0.15% | +4.8% |
| DISH | New | DISH NETWORK CORPcl a | $31,495,000 | – | 543,667 | +100.0% | 0.15% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $31,182,000 | -18.6% | 743,307 | +3.9% | 0.15% | -26.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $30,108,000 | -11.6% | 169,958 | -11.2% | 0.14% | -20.3% |
| NOW | Buy | SERVICENOW INC | $29,702,000 | +1014.9% | 399,548 | +1087.2% | 0.14% | +921.4% |
| GOLD | Buy | BARRICK GOLD CORP | $29,463,000 | +202.3% | 1,838,583 | +233.4% | 0.14% | +173.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,498,000 | +105.3% | 283,474 | +61.1% | 0.14% | +84.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $28,734,000 | -24.4% | 428,100 | -23.9% | 0.14% | -32.0% |
| FDX | Buy | FEDEX CORP | $27,954,000 | +78.3% | 150,131 | +67.3% | 0.13% | +59.5% |
| CAG | Buy | CONAGRA FOODS INC | $27,375,000 | +14.1% | 692,163 | +35.9% | 0.13% | +3.1% |
| K | Buy | KELLOGG CO | $26,774,000 | +3.1% | 363,239 | +8.3% | 0.13% | -6.5% |
| JBLU | JETBLUE AIRWAYS CORP | $26,929,000 | +30.0% | 1,201,100 | 0.0% | 0.13% | +17.3% | |
| PNRA | Buy | PANERA BREAD COcl a | $26,648,000 | +6.5% | 129,935 | +1.1% | 0.13% | -3.8% |
| MNST | New | MONSTER BEVERAGE CORP | $26,629,000 | – | 600,572 | +100.0% | 0.13% | – |
| VMW | Buy | VMWARE INC | $26,477,000 | +21.9% | 336,300 | +13.5% | 0.13% | +9.5% |
| PPG | Sell | PPG INDS INC | $26,101,000 | -29.8% | 275,440 | -23.4% | 0.12% | -36.9% |
| EWJ | New | ISHARES INC MSCI JPNetf new added | $25,407,000 | – | 520,000 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,115,000 | +116.2% | 636,304 | +72.9% | 0.12% | +95.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,004,000 | +18.1% | 337,527 | +2.1% | 0.12% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,856,000 | +1.8% | 338,632 | -7.1% | 0.12% | -8.5% |
| AET | Sell | AETNA INC NEW | $24,667,000 | -0.3% | 198,914 | -7.2% | 0.12% | -9.8% |
| KR | Buy | KROGER CO | $24,843,000 | +52.4% | 719,864 | +31.1% | 0.12% | +36.8% |
| GPN | Sell | GLOBAL PMTS INC | $24,521,000 | -17.1% | 353,281 | -8.3% | 0.12% | -25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,403,000 | -15.3% | 372,900 | -4.1% | 0.12% | -24.0% |
| DUK | Buy | DUKE ENERGY CORP | $24,442,000 | +44.1% | 314,896 | +48.6% | 0.12% | +30.0% |
| NKE | Sell | NIKE INCcl b | $24,441,000 | -23.5% | 480,846 | -20.8% | 0.12% | -31.2% |
| F | Buy | FORD MTR CO DEL | $24,067,000 | +3.1% | 1,984,075 | +2.6% | 0.12% | -6.5% |
| TRP | Buy | TRANSCANADA CORP | $22,457,000 | -2.4% | 497,445 | +2.5% | 0.11% | -12.2% |
| MET | Buy | METLIFE INC | $21,828,000 | +864.6% | 405,043 | +695.1% | 0.10% | +775.0% |
| PSX | Sell | PHILLIPS 66 | $21,417,000 | +6.5% | 247,856 | -0.7% | 0.10% | -3.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,179,000 | +9.7% | 663,758 | +9.7% | 0.10% | -1.0% |
| SO | Buy | SOUTHERN CO | $21,307,000 | +9.0% | 433,155 | +13.7% | 0.10% | -1.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $21,168,000 | +51.7% | 1,604,820 | +24.9% | 0.10% | +37.8% |
| SLF | Buy | SUN LIFE FINL INC | $20,933,000 | +62.3% | 544,575 | +37.2% | 0.10% | +46.4% |
| CME | Buy | CME GROUP INC | $20,854,000 | +23.1% | 180,791 | +11.5% | 0.10% | +11.1% |
| BBY | Sell | BEST BUY INC | $20,629,000 | +4.6% | 483,443 | -6.4% | 0.10% | -5.7% |
| SPLK | Sell | SPLUNK INC | $20,526,000 | -19.6% | 401,300 | -7.8% | 0.10% | -27.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,349,000 | -15.2% | 239,827 | -6.7% | 0.10% | -23.4% |
| NUE | Sell | NUCOR CORP | $20,230,000 | +11.8% | 339,888 | -7.1% | 0.10% | +1.0% |
| LUMN | Buy | CENTURYTEL INC | $19,986,000 | -10.3% | 840,444 | +3.5% | 0.10% | -19.3% |
| SYY | Sell | SYSCO CORP | $19,730,000 | -11.9% | 356,322 | -22.0% | 0.10% | -20.2% |
| STT | Buy | STATE STR CORP | $19,387,000 | +56.8% | 249,451 | +40.5% | 0.09% | +40.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,270,000 | +11.0% | 111,606 | -0.3% | 0.09% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $19,238,000 | -7.1% | 300,597 | 0.0% | 0.09% | -16.4% | |
| AMT | Sell | AMERICAN TOWER CORP | $19,182,000 | -44.6% | 181,513 | -40.6% | 0.09% | -50.3% |
| FAST | New | FASTENAL CO | $18,911,000 | – | 402,541 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $18,942,000 | +24.4% | 262,245 | +18.3% | 0.09% | +12.3% |
| APA | Buy | APACHE CORP | $18,663,000 | +58.2% | 294,048 | +59.2% | 0.09% | +42.9% |
| JD | Buy | JD COM INCspon adr cl a | $18,495,000 | +3.0% | 727,000 | +5.7% | 0.09% | -7.3% |
| FFIV | Buy | F5 NETWORKS INC | $18,492,000 | +42.0% | 127,778 | +22.3% | 0.09% | +29.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,465,000 | -63.9% | 797,961 | -64.5% | 0.09% | -67.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,500,000 | +17.6% | 188,761 | +22.5% | 0.09% | +6.0% |
| ABT | Sell | ABBOTT LABS | $18,437,000 | -67.5% | 480,000 | -64.2% | 0.09% | -70.5% |
| DHR | Sell | DANAHER CORP DEL | $18,350,000 | -43.2% | 235,735 | -42.8% | 0.09% | -48.8% |
| CB | Sell | CHUBB LIMITED | $18,178,000 | -16.6% | 137,589 | -20.7% | 0.09% | -25.0% |
| EBAY | Sell | EBAY INC | $18,160,000 | -11.3% | 611,666 | -1.7% | 0.09% | -20.2% |
| NTES | Buy | NETEASE INCsponsored adr | $18,110,000 | -5.9% | 84,100 | +5.3% | 0.09% | -15.5% |
| MAN | Sell | MANPOWER INC | $17,996,000 | +1.6% | 202,500 | -17.4% | 0.09% | -8.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $17,835,000 | -0.2% | 249,900 | -11.2% | 0.09% | -9.5% |
| ANTM | Sell | ANTHEM INC | $17,685,000 | +8.8% | 123,011 | -5.2% | 0.08% | -2.3% |
| MAS | Buy | MASCO CORP | $17,387,000 | +40.2% | 549,885 | +52.2% | 0.08% | +27.3% |
| EMN | Sell | EASTMAN CHEM CO | $17,416,000 | -19.7% | 231,559 | -27.8% | 0.08% | -27.6% |
| MPC | Sell | MARATHON PETE CORP | $17,110,000 | +3.1% | 339,824 | -16.9% | 0.08% | -6.8% |
| CMA | Buy | COMERICA INC | $17,036,000 | +74.8% | 250,130 | +21.5% | 0.08% | +57.7% |
| FL | Buy | FOOT LOCKER INC | $16,621,000 | +132.4% | 234,460 | +122.0% | 0.08% | +110.5% |
| GIS | Sell | GENERAL MLS INC | $16,431,000 | -14.0% | 266,008 | -11.0% | 0.08% | -22.5% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $16,342,000 | -10.5% | 428,700 | 0.0% | 0.08% | -18.6% | |
| EIX | Buy | EDISON INTL | $16,369,000 | +13.4% | 227,385 | +13.8% | 0.08% | +2.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,186,000 | -10.8% | 376,600 | -2.9% | 0.08% | -19.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $15,923,000 | -17.9% | 175,619 | -17.4% | 0.08% | -25.2% |
| AVY | Sell | AVERY DENNISON CORP | $15,877,000 | -17.6% | 226,100 | -8.7% | 0.08% | -26.2% |
| EQIX | Buy | EQUINIX INC COM | $15,874,000 | +96.5% | 44,413 | +98.0% | 0.08% | +76.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,879,000 | +17.5% | 182,998 | +27.5% | 0.08% | +5.6% |
| GWW | Buy | GRAINGER W W INC | $15,762,000 | +35.1% | 67,868 | +30.8% | 0.08% | +22.6% |
| PKG | Sell | PACKAGING CORP | $15,734,000 | -11.1% | 185,500 | -14.8% | 0.08% | -19.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,591,000 | -42.6% | 208,821 | -41.4% | 0.08% | -48.3% |
| INGR | Buy | INGREDION INC | $15,495,000 | +14.1% | 124,000 | +21.4% | 0.07% | +2.8% |
| EWW | Sell | ISHARES MSCI MEX CAPetf | $15,390,000 | -66.6% | 350,000 | -63.2% | 0.07% | -69.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,306,000 | +29.6% | 387,500 | +32.4% | 0.07% | +17.5% |
| TEL | Buy | TE CONNECTIVITY LTD REGadded | $15,014,000 | +96.6% | 216,720 | +82.7% | 0.07% | +75.6% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $14,792,000 | -8.8% | 369,800 | +6.2% | 0.07% | -17.4% |
| NFLX | Buy | NETFLIX INC | $14,696,000 | +178.2% | 118,706 | +121.5% | 0.07% | +153.6% |
| OKE | Sell | ONEOK INC NEW | $14,803,000 | -12.7% | 257,848 | -21.8% | 0.07% | -21.1% |
| LEA | Sell | LEAR CORP | $14,466,000 | -23.4% | 109,284 | -29.8% | 0.07% | -30.7% |
| CMI | Sell | CUMMINS INC | $14,622,000 | +6.1% | 106,989 | -0.5% | 0.07% | -4.1% |
| COG | Sell | CABOT OIL & GAS CORP | $14,306,000 | -29.7% | 612,400 | -22.4% | 0.07% | -36.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $14,444,000 | +72.9% | 221,300 | +43.9% | 0.07% | +53.3% |
| AFL | Sell | AFLAC INC | $14,072,000 | -41.4% | 202,183 | -39.5% | 0.07% | -46.9% |
| L100PS | New | ARCONIC INC | $14,105,000 | – | 760,768 | +100.0% | 0.07% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $14,151,000 | -5.8% | 348,200 | -0.1% | 0.07% | -15.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,970,000 | +46.2% | 155,600 | +62.1% | 0.07% | +31.4% |
| CTAS | Buy | CINTAS CORP | $13,913,000 | +23.8% | 120,398 | +20.6% | 0.07% | +11.7% |
| VAL | Buy | VALSPAR CORP | $13,977,000 | +8.2% | 134,900 | +10.8% | 0.07% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,914,000 | -11.9% | 21,941 | +0.7% | 0.07% | -20.2% |
| SYK | Buy | STRYKER CORP | $13,886,000 | +6.8% | 115,898 | +3.8% | 0.07% | -2.9% |
| STI | Sell | SUNTRUST BKS INC | $13,915,000 | +0.0% | 253,685 | -20.1% | 0.07% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $13,890,000 | -37.8% | 176,355 | -32.5% | 0.07% | -43.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,017,000 | – | 76,100 | +100.0% | 0.07% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,694,000 | +43.9% | 187,900 | +3.6% | 0.07% | +29.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,798,000 | +12.4% | 96,200 | -7.5% | 0.07% | +1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM ADDED | $13,706,000 | -8.1% | 199,244 | -5.8% | 0.07% | -16.5% |
| ROST | Sell | ROSS STORES INC | $13,781,000 | -18.1% | 210,071 | -19.8% | 0.07% | -26.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,724,000 | -3.4% | 179,700 | -14.9% | 0.07% | -13.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,425,000 | +97.0% | 232,026 | +75.4% | 0.06% | +80.6% |
| M | Sell | MACYS INC | $13,338,000 | -16.3% | 372,464 | -13.4% | 0.06% | -24.7% |
| SJM | Sell | SMUCKER J M CO | $13,259,000 | -28.2% | 103,537 | -24.0% | 0.06% | -34.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,108,000 | +32.5% | 91,143 | +38.5% | 0.06% | +18.9% |
| KLAC | Buy | KLA-TENCOR CORP | $13,005,000 | +84.2% | 165,284 | +63.2% | 0.06% | +65.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,208,000 | -20.6% | 179,259 | -18.9% | 0.06% | -29.2% |
| HPQ | Sell | HP INC | $13,122,000 | -43.3% | 884,219 | -40.7% | 0.06% | -48.8% |
| SPGI | Sell | S&P GLOBAL INC | $12,917,000 | -42.9% | 120,112 | -32.8% | 0.06% | -48.8% |
| MGA | Sell | MAGNA INTL INC | $12,951,000 | -8.9% | 297,900 | -10.2% | 0.06% | -18.4% |
| WU | Sell | WESTERN UN CO | $12,710,000 | -4.8% | 585,176 | -8.7% | 0.06% | -14.1% |
| AON | Sell | AON PLC | $12,627,000 | -12.9% | 113,213 | -12.2% | 0.06% | -20.8% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $12,717,000 | -5.7% | 155,658 | -10.6% | 0.06% | -15.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,542,000 | +0.1% | 443,807 | -14.8% | 0.06% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,502,000 | -23.8% | 273,756 | -26.4% | 0.06% | -31.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,553,000 | +36.2% | 122,138 | +16.9% | 0.06% | +22.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,210,000 | +147.8% | 183,106 | +96.9% | 0.06% | +126.9% |
| BDX | Sell | BECTON DICKINSON & CO | $12,176,000 | -8.2% | 73,547 | -0.3% | 0.06% | -16.9% |
| BAX | Sell | BAXTER INTL INC | $12,259,000 | -27.2% | 276,478 | -21.8% | 0.06% | -34.4% |
| RE | Buy | EVEREST RE GROUP LTD | $12,378,000 | +29.8% | 57,200 | +13.9% | 0.06% | +15.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,222,000 | +79.9% | 344,000 | +50.2% | 0.06% | +63.9% |
| KSS | Buy | KOHLS CORP | $12,291,000 | +24.9% | 248,900 | +10.7% | 0.06% | +13.5% |
| EMR | Sell | EMERSON ELEC CO | $12,352,000 | -33.1% | 221,559 | -34.5% | 0.06% | -39.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $12,172,000 | +144.2% | 368,483 | +159.5% | 0.06% | +114.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,004,000 | -59.5% | 137,597 | -66.7% | 0.06% | -63.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $11,858,000 | -24.1% | 28,331 | -23.8% | 0.06% | -31.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,773,000 | +41.8% | 210,116 | +20.8% | 0.06% | +29.5% |
| GPS | Buy | GAP INC DEL | $11,781,000 | +51.4% | 525,000 | +50.0% | 0.06% | +39.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,748,000 | +38.2% | 139,100 | +27.0% | 0.06% | +24.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,635,000 | +66.6% | 472,183 | +57.1% | 0.06% | +51.4% |
| ARW | Sell | ARROW ELECTRS INC | $11,736,000 | +0.2% | 164,600 | -10.1% | 0.06% | -9.7% |
| URI | Sell | UNITED RENTALS INC | $11,487,000 | -4.8% | 108,802 | -29.3% | 0.06% | -14.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,546,000 | -10.8% | 428,104 | -32.3% | 0.06% | -20.3% |
| CTXS | Sell | CITRIX SYS INC | $11,520,000 | -6.2% | 128,984 | -10.5% | 0.06% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $11,275,000 | -4.8% | 178,037 | +36.5% | 0.05% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $11,136,000 | +18.3% | 148,404 | +7.2% | 0.05% | +8.0% |
| PCG | Sell | PG&E CORP | $11,200,000 | -12.1% | 184,295 | -11.6% | 0.05% | -20.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,167,000 | +1995.1% | 142,825 | +2064.0% | 0.05% | +1700.0% |
| NTRS | Sell | NORTHERN TR CORP | $11,163,000 | -4.0% | 125,354 | -26.7% | 0.05% | -12.9% |
| BAP | Buy | CREDICORP LTD | $11,113,000 | +9.8% | 70,400 | +5.9% | 0.05% | -1.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $11,010,000 | – | 87,500 | +100.0% | 0.05% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne added | $11,033,000 | -9.3% | 132,511 | -18.3% | 0.05% | -18.5% |
| MOS | Buy | MOSAIC CO | $11,048,000 | +49.7% | 376,693 | +24.9% | 0.05% | +35.9% |
| DTE | Buy | DTE ENERGY CO | $10,985,000 | +22.5% | 111,512 | +16.5% | 0.05% | +10.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,087,000 | +193.0% | 207,587 | +215.6% | 0.05% | +165.0% |
| CA | Sell | CA INC | $10,782,000 | -6.3% | 339,371 | -2.4% | 0.05% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $10,782,000 | -2.2% | 126,679 | -2.3% | 0.05% | -11.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $10,725,000 | +3.0% | 746,881 | -29.2% | 0.05% | -7.1% |
| RRC | Sell | RANGE RES CORP | $10,770,000 | -21.6% | 313,456 | -11.6% | 0.05% | -28.8% |
| WFM | New | WHOLE FOODS MKT INC | $10,830,000 | – | 352,076 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $10,793,000 | -43.0% | 137,000 | -39.3% | 0.05% | -48.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,709,000 | -17.2% | 142,293 | -26.8% | 0.05% | -26.1% |
| TRI | Buy | THOMSON REUTERS CORP | $10,419,000 | +437.3% | 237,779 | +406.1% | 0.05% | +400.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,322,000 | +32.5% | 547,876 | +9.5% | 0.05% | +19.0% |
| BCR | Sell | BARD C R INC | $10,264,000 | -2.6% | 45,687 | -2.8% | 0.05% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,297,000 | -25.6% | 175,572 | -24.0% | 0.05% | -33.8% |
| YUMC | New | YUM CHINA HLDGS INC | $10,208,000 | – | 390,800 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $10,293,000 | +18.9% | 211,000 | -7.7% | 0.05% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,299,000 | +35.2% | 153,264 | +30.7% | 0.05% | +19.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $9,947,000 | -2.4% | 398,179 | +7.9% | 0.05% | -11.1% |
| CPT | Sell | CAMDEN PPTY TR COsh ben int | $10,072,000 | -4.7% | 119,800 | -5.1% | 0.05% | -14.3% |
| WAT | Sell | WATERS CORP | $9,964,000 | -40.9% | 74,145 | -30.3% | 0.05% | -46.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,767,000 | +28.6% | 167,411 | +15.9% | 0.05% | +17.5% |
| BBT | Buy | BB&T CORP | $9,802,000 | +235.3% | 208,461 | +169.0% | 0.05% | +193.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,766,000 | -20.3% | 399,900 | -9.4% | 0.05% | -27.7% |
| HUM | Buy | HUMANA INC | $9,707,000 | +15.5% | 47,576 | +0.2% | 0.05% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,578,000 | -41.2% | 78,240 | -45.0% | 0.05% | -47.1% |
| NRG | NRG ENERGY INC | $9,534,000 | +9.4% | 777,646 | 0.0% | 0.05% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $9,644,000 | -53.2% | 124,600 | -59.3% | 0.05% | -58.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,492,000 | -71.1% | 405,473 | -72.4% | 0.05% | -73.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $9,462,000 | +0.3% | 124,423 | +6.9% | 0.04% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,398,000 | -15.3% | 206,284 | -12.4% | 0.04% | -23.7% |
| WY | Buy | WEYERHAEUSER CO | $9,324,000 | +3.3% | 309,884 | +9.7% | 0.04% | -6.2% |
| XLNX | Sell | XILINX INC | $9,394,000 | -19.3% | 155,599 | -27.3% | 0.04% | -27.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,314,000 | +7009.9% | 226,125 | +7910.1% | 0.04% | +4400.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,453,000 | +12.8% | 89,800 | +18.5% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $9,380,000 | +60.6% | 125,183 | +57.9% | 0.04% | +45.2% |
| PHM | Sell | PULTE HOMES INC | $9,104,000 | -28.5% | 495,300 | -22.1% | 0.04% | -35.3% |
| IP | Sell | INTL PAPER CO | $9,209,000 | -8.8% | 173,561 | -17.5% | 0.04% | -18.5% |
| DRE | Buy | DUKE REALTY CORP | $9,177,000 | +14.7% | 345,503 | +18.0% | 0.04% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $9,040,000 | +51.0% | 117,128 | +54.4% | 0.04% | +34.4% |
| CINF | Sell | CINCINNATI FINL CORP | $8,990,000 | -42.7% | 118,685 | -43.0% | 0.04% | -48.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,844,000 | – | 92,000 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,823,000 | +53.0% | 231,154 | +54.5% | 0.04% | +35.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,551,000 | -13.7% | 193,503 | -6.4% | 0.04% | -22.6% |
| KIM | Sell | KIMCO REALTY CORP | $8,607,000 | -32.5% | 342,096 | -22.3% | 0.04% | -39.7% |
| CDK | Buy | CDK GLOBAL INC | $8,542,000 | +27.6% | 143,100 | +22.6% | 0.04% | +13.9% |
| HOLX | Buy | HOLOGIC INC | $8,497,000 | +95.0% | 211,795 | +88.8% | 0.04% | +78.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,488,000 | -21.2% | 188,949 | -16.8% | 0.04% | -28.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,550,000 | +74.5% | 261,000 | +30.5% | 0.04% | +57.7% |
| CXO | Buy | CONCHO RES INC | $8,223,000 | +49.1% | 62,012 | +54.5% | 0.04% | +37.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,324,000 | +55.0% | 233,613 | +7.5% | 0.04% | +37.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,146,000 | -22.2% | 104,400 | -24.2% | 0.04% | -30.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a added | $8,055,000 | +103.9% | 287,256 | +76.1% | 0.04% | +85.7% |
| FE | Buy | FIRSTENERGY CORP | $8,117,000 | +172.7% | 262,102 | +191.2% | 0.04% | +143.8% |
| FTS | New | FORTIS INC | $8,091,000 | – | 261,700 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $8,127,000 | -20.3% | 930,900 | -7.5% | 0.04% | -27.8% |
| WBC | Buy | WABCO HLDGS INC | $8,216,000 | +67.1% | 77,400 | +78.8% | 0.04% | +50.0% |
| RAD | Sell | RITE AID CORP | $7,975,000 | +7.0% | 967,900 | -0.2% | 0.04% | -5.0% |
| IDXX | Sell | IDEXX LABS INC | $7,870,000 | -23.3% | 67,106 | -26.3% | 0.04% | -30.9% |
| NEM | Buy | NEWMONT MINING CORP | $8,004,000 | +18.4% | 234,926 | +36.6% | 0.04% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,623,000 | +48.9% | 99,661 | +72.4% | 0.04% | +37.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,723,000 | +238.6% | 169,187 | +212.7% | 0.04% | +208.3% |
| AMP | Sell | AMERIPRISE FINL INC | $7,754,000 | +4.3% | 69,891 | -6.2% | 0.04% | -7.5% |
| FTV | Buy | FORTIVE CORP | $7,701,000 | +77.0% | 143,592 | +68.0% | 0.04% | +60.9% |
| CNC | Sell | CENTENE CORP | $7,482,000 | -19.5% | 132,401 | -4.6% | 0.04% | -28.0% |
| ILF | New | ISHARES TR LATN AMER 40etf | $7,502,000 | – | 272,000 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $7,478,000 | +24.6% | 119,610 | +40.7% | 0.04% | +12.5% |
| CAE | Buy | CAE INC | $7,517,000 | +10.3% | 536,787 | +11.6% | 0.04% | 0.0% |
| BEN | New | FRANKLIN RES INC | $7,225,000 | – | 182,542 | +100.0% | 0.04% | – |
| PVH | Buy | PVH CORP | $7,318,000 | -10.5% | 81,100 | +9.6% | 0.04% | -20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,294,000 | +209.6% | 32,925 | +150.3% | 0.04% | +169.2% |
| JWN | Buy | NORDSTROM INC | $7,242,000 | -4.6% | 151,100 | +3.2% | 0.04% | -12.5% |
| UDR | Sell | UDR INC | $7,322,000 | -18.4% | 200,715 | -19.5% | 0.04% | -27.1% |
| LW | New | LAMB WESTON HLDGS INC | $7,360,000 | – | 194,456 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $7,006,000 | -12.4% | 115,083 | -16.7% | 0.03% | -20.9% |
| AGU | Buy | AGRIUM INC | $7,175,000 | +94.3% | 71,300 | +74.6% | 0.03% | +70.0% |
| DG | Sell | DOLLAR GEN CORP | $7,069,000 | -48.9% | 95,433 | -51.8% | 0.03% | -54.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,899,000 | – | 99,600 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $6,789,000 | -13.6% | 30,374 | -13.7% | 0.03% | -21.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,538,000 | -27.9% | 155,300 | -20.6% | 0.03% | -35.4% |
| NFX | Sell | NEWFIELD EXPL CO | $6,427,000 | -27.5% | 158,700 | -22.2% | 0.03% | -34.0% |
| PII | Sell | POLARIS INDS INC | $6,418,000 | -19.1% | 77,900 | -23.9% | 0.03% | -26.2% |
| CDW | Sell | CDW CORP | $6,391,000 | -2.3% | 122,700 | -14.2% | 0.03% | -11.4% |
| SEE | Buy | SEALED AIR CORP NEW | $6,407,000 | +513.1% | 141,300 | +519.7% | 0.03% | +416.7% |
| L | Buy | LOEWS CORP | $6,408,000 | +38.8% | 136,838 | +22.0% | 0.03% | +24.0% |
| VER | Sell | VEREIT INC | $6,551,000 | -33.3% | 774,300 | -18.3% | 0.03% | -40.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,516,000 | -17.3% | 148,497 | -21.1% | 0.03% | -26.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $6,307,000 | -35.4% | 44,384 | -30.0% | 0.03% | -42.3% |
| ECA | Sell | ENCANA CORP | $6,169,000 | -0.5% | 524,908 | -11.6% | 0.03% | -9.1% |
| AES | Buy | AES CORP | $6,209,000 | -0.5% | 534,300 | +10.1% | 0.03% | -9.1% |
| Y | Sell | ALLEGHANY CORP | $6,287,000 | -39.9% | 10,339 | -48.1% | 0.03% | -46.4% |
| EWA | New | ISHARES MSCI AUSTetf | $6,271,000 | – | 310,000 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $6,176,000 | -11.9% | 156,600 | -21.4% | 0.03% | -18.9% |
| TDG | Sell | TRANSDIGM GROUP INCcl a | $6,286,000 | -80.2% | 25,250 | -77.0% | 0.03% | -82.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,073,000 | -25.7% | 21,812 | -25.3% | 0.03% | -34.1% |
| MCO | Sell | MOODYS CORP | $5,939,000 | -22.0% | 63,004 | -10.4% | 0.03% | -29.3% |
| TFX | New | TELEFLEX INC | $6,108,000 | – | 37,900 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,010,000 | +628.5% | 82,763 | +546.6% | 0.03% | +625.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,948,000 | +49.6% | 112,314 | +45.5% | 0.03% | +38.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,858,000 | +22.7% | 56,765 | +54.6% | 0.03% | +12.0% |
| AGNC | New | AGNC INVT CORP | $5,751,000 | – | 317,200 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP | $5,811,000 | +10.8% | 126,100 | +8.8% | 0.03% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,762,000 | -33.8% | 48,000 | -38.1% | 0.03% | -39.1% |
| MTB | Buy | M & T BK CORP | $5,705,000 | +777.7% | 36,467 | +551.2% | 0.03% | +800.0% |
| EWM | New | ISHARES INC MSCI MLYetf new added | $5,614,000 | – | 200,000 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,667,000 | -24.2% | 61,664 | -30.2% | 0.03% | -32.5% |
| MFC | New | MANULIFE FINL CORP | $5,607,000 | – | 314,500 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b added | $5,344,000 | +31.4% | 196,118 | +19.3% | 0.03% | +18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $5,425,000 | +54.4% | 48,800 | +17.3% | 0.03% | +36.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,504,000 | -62.7% | 74,911 | -61.0% | 0.03% | -67.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,504,000 | – | 72,768 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORP | $5,470,000 | -16.5% | 332,900 | -26.5% | 0.03% | -25.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,253,000 | -22.6% | 208,300 | -21.6% | 0.02% | -30.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,121,000 | -53.3% | 145,910 | -49.4% | 0.02% | -57.6% |
| TIF | Buy | TIFFANY & CO NEW | $5,199,000 | +127.2% | 67,147 | +113.2% | 0.02% | +108.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,127,000 | -43.6% | 44,924 | -37.7% | 0.02% | -47.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,300,000 | +55.9% | 34,841 | +54.5% | 0.02% | +38.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,165,000 | +84.2% | 41,302 | +134.7% | 0.02% | +66.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,112,000 | -3.0% | 32,100 | -7.5% | 0.02% | -10.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,272,000 | -4.6% | 478,800 | +27.0% | 0.02% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,115,000 | +1404.4% | 129,582 | +1461.2% | 0.02% | +1150.0% |
| GRMN | Sell | GARMIN LTD | $4,985,000 | -6.6% | 102,800 | -7.3% | 0.02% | -14.3% |
| HCP | Buy | HCP INC | $4,908,000 | -6.6% | 165,152 | +19.2% | 0.02% | -14.3% |
| VET | New | VERMILION ENERGY INC | $4,802,000 | – | 114,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,744,000 | – | 99,556 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,750,000 | +92.4% | 237,079 | +72.8% | 0.02% | +76.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,858,000 | +207.1% | 66,800 | +158.9% | 0.02% | +187.5% |
| WLK | New | WESTLAKE CHEM CORP | $4,535,000 | – | 81,000 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,279,000 | -48.4% | 138,600 | -46.1% | 0.02% | -52.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,395,000 | -29.3% | 70,483 | -32.7% | 0.02% | -36.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,467,000 | +15.0% | 81,268 | -0.0% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $4,332,000 | -44.0% | 40,759 | -47.5% | 0.02% | -48.8% |
| KMI | Buy | KINDER MORGAN INC | $4,321,000 | +27.2% | 208,639 | +42.0% | 0.02% | +16.7% |
| MRO | New | MARATHON OIL CORP | $4,392,000 | – | 253,700 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,123,000 | +107.1% | 65,480 | +111.2% | 0.02% | +81.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,144,000 | -29.5% | 44,977 | -41.0% | 0.02% | -35.5% |
| EZA | New | ISHARES MSCI STH AFRetf | $4,189,000 | – | 80,000 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,112,000 | -62.1% | 49,730 | -69.1% | 0.02% | -65.5% |
| CERN | Sell | CERNER CORP | $4,162,000 | -27.5% | 87,859 | -5.5% | 0.02% | -35.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,132,000 | +1016.8% | 88,500 | +776.2% | 0.02% | +900.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,883,000 | -81.1% | 53,948 | -79.6% | 0.02% | -82.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,888,000 | -36.6% | 145,200 | -37.7% | 0.02% | -42.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,015,000 | +206.7% | 17,569 | +188.0% | 0.02% | +171.4% |
| NTAP | Buy | NETAPP INC | $3,955,000 | +210.2% | 112,128 | +215.0% | 0.02% | +171.4% |
| WELL | Sell | WELLTOWER INC | $4,017,000 | -50.7% | 60,022 | -44.9% | 0.02% | -55.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,929,000 | -5.6% | 110,687 | -16.2% | 0.02% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,987,000 | -14.9% | 80,000 | -33.6% | 0.02% | -24.0% |
| HSY | Buy | HERSHEY CO | $3,907,000 | +16.8% | 37,771 | +7.9% | 0.02% | +5.6% |
| HRL | New | HORMEL FOODS CORP | $4,005,000 | – | 115,044 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,754,000 | -19.3% | 248,000 | -23.6% | 0.02% | -28.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,722,000 | -52.6% | 373,275 | -50.1% | 0.02% | -57.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,774,000 | -6.3% | 262,600 | -11.2% | 0.02% | -14.3% |
| STJ | Sell | ST JUDE MED INC | $3,788,000 | -30.9% | 47,236 | -31.2% | 0.02% | -37.9% |
| DE | Sell | DEERE & CO | $3,804,000 | -37.5% | 36,915 | -48.2% | 0.02% | -43.8% |
| GIB | Sell | GROUPE CGI INCcl a | $3,666,000 | -58.1% | 76,300 | -58.6% | 0.02% | -61.7% |
| SNPS | Buy | SYNOPSYS INC | $3,667,000 | +29.5% | 62,300 | +30.6% | 0.02% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $3,635,000 | +76.5% | 42,233 | +75.2% | 0.02% | +54.5% |
| LB | Sell | L BRANDS INC | $3,489,000 | -17.4% | 52,988 | -11.2% | 0.02% | -26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,506,000 | +38.9% | 32,446 | +24.8% | 0.02% | +30.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,637,000 | -37.9% | 70,000 | -39.2% | 0.02% | -45.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,578,000 | -46.7% | 330,700 | -31.8% | 0.02% | -52.8% |
| BEAV | New | B/E AEROSPACE INC | $3,557,000 | – | 59,100 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $3,559,000 | -14.7% | 48,000 | -14.3% | 0.02% | -22.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,483,000 | -6.8% | 36,950 | -26.3% | 0.02% | -15.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,409,000 | -16.7% | 36,753 | -24.2% | 0.02% | -27.3% |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $3,316,000 | – | 108,400 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,236,000 | -37.5% | 44,168 | -39.9% | 0.02% | -42.9% |
| SYMC | Buy | SYMANTEC CORP | $3,417,000 | +139.6% | 143,027 | +151.8% | 0.02% | +100.0% |
| AVT | Buy | AVNET INC | $3,295,000 | +24.0% | 69,200 | +7.0% | 0.02% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,247,000 | -76.2% | 34,651 | -69.4% | 0.02% | -78.1% |
| TRGP | New | TARGA RES CORP | $3,426,000 | – | 61,097 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,397,000 | -20.2% | 108,200 | +1.4% | 0.02% | -30.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,144,000 | +395.1% | 63,100 | +593.4% | 0.02% | +400.0% |
| SABR | Buy | SABRE CORP | $3,090,000 | +36.3% | 123,862 | +53.9% | 0.02% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,143,000 | -49.9% | 17,289 | -55.3% | 0.02% | -54.5% |
| KEY | New | KEYCORP | $3,060,000 | – | 167,477 | +100.0% | 0.02% | – |
| EPOL | Sell | ISHARES TR MSCI POL CAPetf | $3,080,000 | -70.3% | 170,000 | -70.2% | 0.02% | -72.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,116,000 | -24.6% | 32,100 | -36.9% | 0.02% | -31.8% |
| SINA | New | SINA CORPord | $2,948,000 | – | 48,500 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $2,826,000 | -35.7% | 24,110 | -33.2% | 0.01% | -39.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,855,000 | +109.0% | 215,981 | +55.9% | 0.01% | +100.0% |
| O | Sell | REALTY INCOME CORP | $2,869,000 | -42.8% | 49,905 | -33.5% | 0.01% | -48.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,001,000 | -44.4% | 28,206 | -35.6% | 0.01% | -51.7% |
| SCG | Buy | SCANA CORP NEW | $2,752,000 | +7.4% | 37,560 | +6.1% | 0.01% | -7.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,760,000 | +28.9% | 86,400 | +6.1% | 0.01% | +18.2% |
| TMK | Buy | TORCHMARK CORP | $2,618,000 | +227.7% | 35,500 | +184.0% | 0.01% | +225.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,756,000 | -12.9% | 42,400 | -18.3% | 0.01% | -23.5% |
| WRB | Sell | BERKLEY W R CORP | $2,607,000 | -54.4% | 39,200 | -60.4% | 0.01% | -56.7% |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,721,000 | +19.4% | 298,700 | 0.0% | 0.01% | +8.3% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,594,000 | -42.3% | 17,097 | -38.1% | 0.01% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,452,000 | +530.3% | 29,577 | +479.9% | 0.01% | +500.0% |
| HRB | Buy | BLOCK H & R INC | $2,437,000 | +874.8% | 106,000 | +881.5% | 0.01% | +1100.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIAetf added | $2,546,000 | -92.9% | 120,000 | -93.7% | 0.01% | -93.7% |
| CCK | Buy | CROWN HOLDINGS INC | $2,550,000 | +46.5% | 48,500 | +59.0% | 0.01% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $2,214,000 | -59.5% | 23,176 | -57.4% | 0.01% | -62.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,194,000 | +40.4% | 56,800 | +53.9% | 0.01% | +37.5% |
| COP | New | CONOCOPHILLIPS | $2,239,000 | – | 44,662 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,218,000 | +20.2% | 52,700 | +54.1% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $2,288,000 | -37.7% | 17,873 | -11.5% | 0.01% | -45.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,240,000 | -74.1% | 37,037 | -76.6% | 0.01% | -76.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,240,000 | -13.7% | 198,600 | +5.9% | 0.01% | -21.4% |
| LNC | New | LINCOLN NATL CORP IND | $2,391,000 | – | 36,075 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,246,000 | -36.0% | 39,400 | -42.0% | 0.01% | -42.1% |
| RHT | Buy | RED HAT INC | $2,008,000 | +182.4% | 28,814 | +227.4% | 0.01% | +150.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,095,000 | -71.6% | 61,700 | -69.2% | 0.01% | -74.4% |
| LBTYK | New | LIBERTY GLOBAL PLC SHScl c | $2,020,000 | – | 68,023 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $2,168,000 | +7.8% | 30,900 | +8.8% | 0.01% | -9.1% |
| CE | New | CELANESE CORP DEL | $2,076,000 | – | 26,371 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $2,118,000 | -68.9% | 29,900 | -64.4% | 0.01% | -72.2% |
| CLX | Sell | CLOROX CO DEL | $2,059,000 | -68.5% | 17,153 | -67.1% | 0.01% | -71.4% |
| DKS | New | DICKS SPORTING GOODS INC | $1,986,000 | – | 37,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,844,000 | – | 35,423 | +100.0% | 0.01% | – |
| THD | Sell | ISHARES MSCI THI CAPetf | $1,802,000 | -88.9% | 25,000 | -88.6% | 0.01% | -89.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,799,000 | +191.1% | 20,845 | +167.2% | 0.01% | +200.0% |
| AEE | Buy | AMEREN CORP | $1,946,000 | +157.1% | 37,086 | +140.8% | 0.01% | +125.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,867,000 | -64.3% | 68,100 | -64.9% | 0.01% | -67.9% |
| YY | Buy | YY INC | $1,715,000 | -23.0% | 43,500 | +4.1% | 0.01% | -33.3% |
| EWZ | Sell | ISHARES MSCI BRZ CAPetf | $1,667,000 | -88.5% | 50,000 | -88.4% | 0.01% | -89.6% |
| DVA | New | DAVITA INC | $1,714,000 | – | 26,695 | +100.0% | 0.01% | – |
| Buy | BCE INC | $1,504,000 | +44.6% | 34,750 | +54.1% | 0.01% | +16.7% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,537,000 | -35.8% | 54,900 | +9.4% | 0.01% | -46.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,513,000 | -78.6% | 14,501 | -79.2% | 0.01% | -81.6% |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,436,000 | – | 17,689 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $1,504,000 | +44.6% | 34,750 | +54.1% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,540,000 | -56.4% | 31,500 | -59.4% | 0.01% | -63.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,551,000 | -63.9% | 21,918 | -59.7% | 0.01% | -69.6% |
| PPL | Sell | PPL CORP | $1,199,000 | -51.0% | 35,200 | -50.3% | 0.01% | -53.8% |
| SFUN | Sell | FANG HLDGS LTDadr added | $1,177,000 | -40.7% | 358,900 | -18.9% | 0.01% | -45.5% |
| VRSN | Sell | VERISIGN INC | $1,232,000 | -60.9% | 16,200 | -59.8% | 0.01% | -64.7% |
| IMO | New | IMPERIAL OIL LTD | $1,219,000 | – | 35,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,163,000 | – | 11,600 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $1,265,000 | +721.4% | 36,129 | +760.2% | 0.01% | +500.0% |
| EGPT | New | VANECK VECTORS ETF TR EGYPT INDXetf | $958,000 | – | 36,300 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $983,000 | +45.8% | 305,800 | +33.9% | 0.01% | +25.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,113,000 | -78.7% | 18,000 | -77.7% | 0.01% | -82.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,034,000 | +61.1% | 9,300 | +57.6% | 0.01% | +66.7% |
| EWC | Sell | ISHARES MSCI CDAetf | $994,000 | -81.4% | 38,000 | -81.7% | 0.01% | -82.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,076,000 | – | 7,900 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $844,000 | – | 6,900 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $895,000 | – | 21,500 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $825,000 | +75.5% | 8,836 | +88.0% | 0.00% | +33.3% |
| IVZ | New | INVESCO LTD | $794,000 | – | 26,184 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $757,000 | -77.6% | 12,200 | -76.6% | 0.00% | -77.8% |
| CCJ | New | CAMECO CORP | $765,000 | – | 73,100 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $593,000 | – | 12,218 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $654,000 | – | 10,004 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $695,000 | +17.8% | 12,183 | +4.1% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $452,000 | +6.4% | 5,000 | +19.0% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $398,000 | – | 13,200 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $475,000 | – | 11,700 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $125,000 | – | 2,100 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $126,000 | -94.6% | 4,617 | -94.0% | 0.00% | -91.7% |
| PRGO | New | PERRIGO CO PLC | $14,000 | – | 169 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $17,000 | – | 141 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $28,000 | -99.9% | 431 | -99.9% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $18,000 | -93.8% | 77 | -94.1% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $21,000 | – | 374 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,000 | – | 275 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $19,000 | +46.2% | 49,700 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC | $17,000 | – | 146 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $13,000 | – | 118 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,000 | – | 148 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $32,000 | – | 152 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $15,000 | – | 147 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $22,000 | – | 120 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 158 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 668 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,000 | -99.0% | 92 | -98.9% | 0.00% | -100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,000 | – | 34 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,000 | – | 109 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $15,000 | – | 226 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $63,000 | – | 2,100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $21,000 | – | 392 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $14,000 | – | 330 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP | $15,000 | – | 147 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $21,000 | – | 336 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $19,000 | – | 701 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $26,000 | – | 414 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,000 | – | 292 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,000 | – | 356 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $20,000 | -99.3% | 157 | -99.4% | 0.00% | -100.0% |
| WCN | New | WASTE CONNECTIONS INC | $103,000 | – | 1,307 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $17,000 | – | 202 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 94 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $15,000 | -99.2% | 195 | -99.2% | 0.00% | -100.0% |
| BHI | New | BAKER HUGHES INC | $31,000 | – | 480 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $19,000 | – | 507 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $15,000 | – | 297 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $12,000 | – | 209 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $26,000 | – | 842 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $24,000 | – | 599 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $41,000 | – | 1,067 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $12,000 | – | 104 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $17,000 | – | 446 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $17,000 | – | 236 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD | $0 | – | 6 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $13,000 | – | 274 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $12,000 | -99.5% | 165 | -99.6% | 0.00% | -100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $22,000 | – | 222 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $15,000 | -99.6% | 74 | -99.6% | 0.00% | -100.0% |
| INFO | New | IHS MARKIT LTD | $15,000 | – | 425 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $13,000 | – | 134 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $11,000 | – | 362 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,000 | -98.2% | 121 | -98.1% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLC | $11,000 | – | 203 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $19,000 | – | 155 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $12,000 | – | 325 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 143 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,000 | – | 335 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $11,000 | – | 402 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $58,000 | -97.2% | 2,900 | -97.2% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V | $20,000 | -97.5% | 537 | -97.5% | 0.00% | -100.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,000 | – | 87 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $15,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -700 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -200 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,000 | -99.3% | 323 | -99.4% | 0.00% | -100.0% |
| SNA | New | SNAP ON INC | $12,000 | – | 69 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -7,573 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -64,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -69,908 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -183,645 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -24,429 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,196 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,725 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -54,666 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -36,821 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -66,900 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,721 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,266 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -110,700 | -100.0% | -0.02% | – |
| ENZL | Exit | ISHARES NW ZEALND CPetf | $0 | – | -77,558 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -96,358 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -153,200 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -130,600 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -271,500 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIAetf | $0 | – | -425,000 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -110,488 | -100.0% | -0.08% | – |
| EWM | Exit | ISHARES MSCI MALAYSIetf | $0 | – | -2,030,000 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,153,612 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.