$20.2 Billion is the total value of Korea Investment CORP's 643 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,852,232,000 | +5.9% | 78,517,674 | -0.8% | 9.19% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $665,848,000 | +6.5% | 2,824,500 | +1.0% | 3.30% | +10.0% |
| IVV | Buy | ISHARES CORE S&P500etf | $635,884,000 | +14.0% | 2,680,000 | +8.1% | 3.15% | +17.6% |
| AAPL | Sell | APPLE INC | $608,926,000 | +16.7% | 4,238,664 | -5.9% | 3.02% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $406,384,000 | -6.7% | 6,170,428 | -12.0% | 2.02% | -3.7% |
| JPM | Sell | JPMORGAN & CHASE & CO | $287,415,000 | -10.4% | 3,272,032 | -11.9% | 1.43% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $283,619,000 | -0.9% | 319,917 | -16.2% | 1.41% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $274,183,000 | +6.7% | 1,930,187 | -13.6% | 1.36% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,296,000 | +50.1% | 2,130,033 | +38.9% | 1.32% | +55.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,780,000 | -5.7% | 263,954 | -11.8% | 1.11% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $221,996,000 | -13.1% | 2,706,933 | -4.4% | 1.10% | -10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $202,910,000 | -22.4% | 3,645,528 | -23.2% | 1.01% | -20.0% |
| PG | Buy | PROCTER & GAMBLE CO | $200,309,000 | +16.7% | 2,229,376 | +9.2% | 0.99% | +20.5% |
| T | Sell | AT&T INC | $193,632,000 | -12.5% | 4,660,210 | -10.5% | 0.96% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $188,000,000 | -4.6% | 226,626 | -11.2% | 0.93% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $187,245,000 | -3.1% | 4,981,250 | +78.1% | 0.93% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $168,747,000 | -15.4% | 5,662,652 | -10.3% | 0.84% | -12.6% |
| MRK | Sell | MERCK & CO INC | $164,914,000 | -14.0% | 2,595,434 | -20.3% | 0.82% | -11.2% |
| HD | Sell | HOME DEPOT INC | $160,283,000 | -2.1% | 1,091,623 | -10.6% | 0.80% | +1.0% |
| PEP | Sell | PEPSICO INC | $151,454,000 | -6.4% | 1,353,960 | -12.5% | 0.75% | -3.5% |
| PFE | Sell | PFIZER INC | $151,114,000 | -26.1% | 4,417,257 | -29.8% | 0.75% | -23.7% |
| CVX | Sell | CHEVRON CORP NEW | $150,794,000 | -16.0% | 1,404,437 | -7.9% | 0.75% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $150,022,000 | +31.9% | 1,323,059 | +21.2% | 0.74% | +36.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,716,000 | -19.6% | 894,557 | -21.5% | 0.73% | -17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $145,748,000 | +71.6% | 1,290,946 | +39.1% | 0.72% | +77.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b | $138,906,000 | -2.6% | 833,369 | -4.8% | 0.69% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $137,346,000 | -2.4% | 4,063,492 | -12.7% | 0.68% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $128,677,000 | -30.0% | 2,639,536 | -23.3% | 0.64% | -27.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,679,000 | +21.2% | 1,193,349 | -1.3% | 0.64% | +25.1% |
| AVGO | Sell | BROADCOM LTD | $124,205,000 | +10.0% | 567,251 | -11.2% | 0.62% | +13.4% |
| AMGN | Buy | AMGEN INC | $122,142,000 | +66.6% | 744,449 | +48.5% | 0.61% | +72.2% |
| C | Sell | CITIGROUP INC | $114,305,000 | -20.2% | 1,910,819 | -20.8% | 0.57% | -17.7% |
| V | Sell | VISA INC | $107,664,000 | -2.0% | 1,211,480 | -13.9% | 0.53% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $105,341,000 | +1.6% | 2,707,995 | -15.7% | 0.52% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $103,281,000 | -11.5% | 1,282,034 | -21.7% | 0.51% | -8.7% |
| CELG | Sell | CELGENE CORP | $101,777,000 | -8.5% | 817,944 | -14.9% | 0.50% | -5.4% |
| KO | Sell | COCA COLA CO | $98,692,000 | -7.4% | 2,325,439 | -9.6% | 0.49% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,485,000 | -22.7% | 424,366 | -19.4% | 0.48% | -20.1% |
| INTC | Sell | INTEL CORP | $97,555,000 | -22.7% | 2,704,614 | -22.3% | 0.48% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $96,959,000 | -3.7% | 1,357,592 | -8.8% | 0.48% | -0.6% |
| DOW | Sell | DOW CHEM CO | $95,708,000 | -8.7% | 1,506,271 | -17.8% | 0.48% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $94,857,000 | -22.0% | 1,214,560 | -16.2% | 0.47% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,160,000 | -7.5% | 540,717 | -11.8% | 0.47% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,548,000 | +6.0% | 3,236,969 | -19.6% | 0.46% | +9.4% |
| ORCL | Sell | ORACLE CORP | $88,223,000 | +7.9% | 1,977,641 | -7.0% | 0.44% | +11.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $84,037,000 | +1.2% | 1,156,737 | -5.7% | 0.42% | +4.5% |
| EOG | Sell | EOG RES INC | $83,220,000 | -14.6% | 853,104 | -11.5% | 0.41% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $82,608,000 | +22.5% | 634,814 | -3.1% | 0.41% | +26.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $81,394,000 | -17.7% | 1,629,653 | -18.6% | 0.40% | -14.9% |
| UNP | Buy | UNION PAC CORP | $81,231,000 | +8.9% | 766,911 | +6.6% | 0.40% | +12.3% |
| TWX | Sell | TIME WARNER INC | $79,256,000 | -27.7% | 811,135 | -28.6% | 0.39% | -25.4% |
| MA | Sell | MASTERCARD INCcl a | $77,337,000 | -9.9% | 687,620 | -17.3% | 0.38% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $75,858,000 | +51.2% | 901,890 | +32.2% | 0.38% | +56.0% |
| LRCX | Sell | LAM RESEARCH CORP | $74,189,000 | +3.2% | 577,977 | -15.0% | 0.37% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $72,517,000 | -36.4% | 1,067,686 | -33.0% | 0.36% | -34.3% |
| LOW | Sell | LOWES COS INC | $71,403,000 | +0.6% | 868,542 | -12.9% | 0.35% | +3.8% |
| MMM | Sell | 3M CO | $71,076,000 | -28.0% | 371,484 | -32.8% | 0.35% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,565,000 | -9.3% | 452,895 | -16.7% | 0.34% | -6.5% |
| AGN | Sell | ALLERGAN PLC | $69,106,000 | -19.5% | 289,243 | -29.2% | 0.34% | -16.9% |
| MS | Buy | MORGAN STANLEY | $68,874,000 | +67.1% | 1,607,713 | +64.8% | 0.34% | +72.7% |
| ALL | Sell | ALLSTATE CORP | $68,646,000 | -3.4% | 842,383 | -12.1% | 0.34% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $66,652,000 | +61.8% | 533,768 | +50.1% | 0.33% | +67.2% |
| ABBV | Buy | ABBVIE INC | $65,624,000 | +24.5% | 1,007,126 | +19.6% | 0.33% | +28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $65,756,000 | -34.0% | 512,241 | -38.6% | 0.33% | -31.9% |
| BA | Sell | BOEING CO | $64,849,000 | +8.7% | 366,671 | -4.3% | 0.32% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $64,714,000 | -9.8% | 488,517 | -16.6% | 0.32% | -7.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $64,593,000 | -39.0% | 822,843 | -38.7% | 0.32% | -37.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $62,333,000 | -3.6% | 190,433 | -15.2% | 0.31% | -0.6% |
| MON | Sell | MONSANTO CO NEW | $61,012,000 | -5.5% | 538,976 | -12.1% | 0.30% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO | $60,328,000 | +4.9% | 664,336 | +0.9% | 0.30% | +8.3% |
| BLK | Sell | BLACKROCK INC | $59,360,000 | -34.6% | 154,781 | -35.1% | 0.29% | -32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,188,000 | +45.5% | 712,680 | +45.0% | 0.29% | +50.8% |
| SU | Sell | SUNCOR ENERGY INC | $58,513,000 | -13.6% | 1,911,254 | -7.6% | 0.29% | -10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $58,226,000 | -36.9% | 1,070,730 | -32.2% | 0.29% | -34.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $57,340,000 | +7.6% | 2,305,585 | -6.4% | 0.28% | +10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $57,117,000 | -24.3% | 615,753 | -24.3% | 0.28% | -22.0% |
| RTN | Sell | RAYTHEON CO | $56,342,000 | -14.9% | 369,453 | -20.7% | 0.28% | -12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,746,000 | -13.0% | 234,383 | -15.0% | 0.28% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $55,375,000 | -44.6% | 886,987 | -42.1% | 0.28% | -42.8% |
| PXD | Sell | PIONEER NAT RES CO | $55,459,000 | -12.4% | 297,800 | -15.3% | 0.28% | -9.5% |
| EXC | Sell | EXELON CORP | $54,569,000 | -1.4% | 1,516,643 | -2.7% | 0.27% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,261,000 | +83.9% | 508,635 | +79.4% | 0.27% | +89.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $53,811,000 | -2.3% | 188,660 | -12.7% | 0.27% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $53,414,000 | +29.9% | 805,769 | +33.9% | 0.26% | +33.8% |
| MBB | ISHARES MBSetf | $53,275,000 | +0.2% | 500,000 | 0.0% | 0.26% | +3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $53,291,000 | -25.6% | 730,813 | -27.6% | 0.26% | -23.3% |
| PLD | Sell | PROLOGIS INC | $52,999,000 | -25.5% | 1,021,560 | -24.2% | 0.26% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,832,000 | +52.7% | 439,385 | +48.6% | 0.26% | +57.8% |
| PH | Sell | PARKER HANNIFIN CORP | $52,519,000 | -1.2% | 327,589 | -13.7% | 0.26% | +2.4% |
| HAL | Sell | HALLIBURTON CO | $52,317,000 | -21.3% | 1,063,134 | -13.5% | 0.26% | -18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,420,000 | -15.5% | 467,164 | -17.5% | 0.26% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $51,718,000 | -25.5% | 399,028 | -30.1% | 0.26% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $51,491,000 | +5.5% | 330,684 | -8.9% | 0.26% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $51,452,000 | -0.7% | 881,182 | -5.6% | 0.26% | +2.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $51,334,000 | -14.4% | 387,688 | -18.7% | 0.26% | -11.5% |
| CRM | Sell | SALESFORCE COM INC | $50,990,000 | +14.9% | 618,132 | -4.6% | 0.25% | +18.8% |
| TMUS | Buy | T-MOBILE US INC | $50,583,000 | +12.6% | 783,146 | +0.3% | 0.25% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $50,418,000 | +23.0% | 625,849 | +11.4% | 0.25% | +26.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $50,204,000 | -30.9% | 511,707 | -42.2% | 0.25% | -28.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $48,865,000 | +225.5% | 655,465 | +202.4% | 0.24% | +236.1% |
| WMT | Sell | WAL MART STORES INC | $48,671,000 | -9.1% | 675,233 | -12.8% | 0.24% | -6.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $48,297,000 | +5.3% | 600,033 | -11.9% | 0.24% | +9.1% |
| NFLX | Buy | NETFLIX INC | $48,281,000 | +228.5% | 326,645 | +175.2% | 0.24% | +236.6% |
| CBS | Sell | CBS CORPcl b | $47,952,000 | -27.1% | 691,353 | -33.1% | 0.24% | -24.7% |
| CME | Buy | CME GROUP INC | $48,042,000 | +130.4% | 404,391 | +123.7% | 0.24% | +138.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $47,773,000 | +147.9% | 255,196 | +128.7% | 0.24% | +154.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $47,803,000 | +16.9% | 449,323 | +8.0% | 0.24% | +20.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,920,000 | -9.2% | 391,392 | -11.3% | 0.23% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $46,830,000 | -5.0% | 279,263 | -9.3% | 0.23% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,652,000 | -31.1% | 631,372 | -37.0% | 0.23% | -29.1% |
| GM | Buy | GENERAL MTRS CO | $45,898,000 | +26.4% | 1,298,027 | +24.6% | 0.23% | +31.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,908,000 | -0.8% | 266,100 | -5.5% | 0.23% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,813,000 | +38.7% | 918,824 | +0.4% | 0.23% | +42.8% |
| CSX | Sell | CSX CORP | $45,281,000 | +22.5% | 972,729 | -5.5% | 0.22% | +26.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,097,000 | -10.2% | 494,540 | -15.5% | 0.22% | -7.1% |
| INTU | Sell | NTUIT | $43,945,000 | -24.7% | 378,865 | -25.6% | 0.22% | -22.4% |
| HAS | Sell | HASBRO INC | $43,714,000 | +4.9% | 437,929 | -18.3% | 0.22% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,410,000 | +8.9% | 588,371 | -5.3% | 0.22% | +12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $43,067,000 | +5.7% | 138,842 | -8.4% | 0.21% | +9.2% |
| GOLD | Buy | BARRICK GOLD CORP | $43,048,000 | +46.1% | 2,272,781 | +23.6% | 0.21% | +50.7% |
| SYF | Sell | SYNCHRONY FINL | $42,945,000 | -45.0% | 1,252,054 | -41.9% | 0.21% | -43.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $42,799,000 | -8.8% | 518,590 | -24.9% | 0.21% | -6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $42,279,000 | -38.2% | 895,174 | -38.0% | 0.21% | -36.2% |
| QCOM | Sell | QUALCOMM INC | $42,256,000 | -49.8% | 736,945 | -42.9% | 0.21% | -48.0% |
| HCA | Sell | HCA HOLDINGS INC | $42,074,000 | -40.2% | 472,796 | -50.3% | 0.21% | -38.2% |
| SRE | Sell | SEMPRA ENERGY | $42,230,000 | -1.8% | 382,173 | -10.5% | 0.21% | +1.0% |
| BIIB | Sell | BIOGEN IDEC INC | $42,231,000 | -55.4% | 154,453 | -53.7% | 0.21% | -54.1% |
| D | Sell | DOMINION RES INC VA NEW | $42,121,000 | -8.0% | 543,002 | -9.1% | 0.21% | -5.0% |
| BNS | Buy | BANK N S HALIFAX | $41,679,000 | +26.0% | 714,458 | +20.4% | 0.21% | +30.2% |
| DFS | Sell | DISCOVER FINL SVCS | $41,716,000 | -29.3% | 609,976 | -25.4% | 0.21% | -26.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $41,744,000 | -30.5% | 662,392 | -38.2% | 0.21% | -28.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $41,506,000 | -7.6% | 533,699 | -14.0% | 0.21% | -4.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,531,000 | -12.9% | 312,568 | -24.8% | 0.21% | -10.0% |
| SYY | Buy | SYSCO CORP | $40,753,000 | +106.6% | 784,923 | +120.3% | 0.20% | +112.6% |
| USB | Buy | US BANCORP DEL | $40,570,000 | +0.8% | 787,769 | +0.6% | 0.20% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $40,392,000 | -13.1% | 370,809 | -14.8% | 0.20% | -10.3% |
| DHR | Buy | DANAHER CORP DEL | $39,693,000 | +116.3% | 464,086 | +96.9% | 0.20% | +123.9% |
| STI | Buy | SUNTRUST BKS INC | $38,854,000 | +179.2% | 702,602 | +177.0% | 0.19% | +188.1% |
| APC | Sell | ANADARKO PETE CORP | $38,952,000 | -15.9% | 628,266 | -5.4% | 0.19% | -13.5% |
| CI | Sell | CIGNA CORP | $38,665,000 | -37.6% | 263,946 | -43.1% | 0.19% | -35.6% |
| COP | Buy | CONOCOPHILLIPS | $37,899,000 | +1592.7% | 759,952 | +1601.6% | 0.19% | +1609.1% |
| PCLN | Sell | PRICELINE COM INC COM | $37,540,000 | +17.7% | 21,090 | -3.1% | 0.19% | +21.6% |
| ABT | Buy | ABBOTT LABS | $37,460,000 | +103.2% | 843,509 | +75.7% | 0.19% | +109.0% |
| ZTS | Sell | ZOETIS INCcl a | $37,119,000 | -41.4% | 695,497 | -41.2% | 0.18% | -39.5% |
| ETN | Sell | EATON CORP PLC | $36,040,000 | -28.1% | 486,045 | -35.0% | 0.18% | -25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,086,000 | +2.1% | 134,851 | -4.7% | 0.18% | +5.3% |
| BMO | Buy | BANK MONTREAL QUE | $34,664,000 | +3.9% | 465,421 | +0.5% | 0.17% | +7.5% |
| MAN | Buy | MANPOWER INC | $34,638,000 | +92.5% | 337,700 | +66.8% | 0.17% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,677,000 | +577.9% | 806,068 | +522.1% | 0.17% | +588.0% |
| F | Buy | FORD MTR CO DEL | $34,380,000 | +42.9% | 2,953,622 | +48.9% | 0.17% | +47.4% |
| CNI | Sell | CANADIAN NATL RY CO | $34,515,000 | -29.4% | 468,934 | -35.4% | 0.17% | -27.2% |
| TJX | Sell | TJX COS INC NEW | $34,378,000 | -2.8% | 434,727 | -7.6% | 0.17% | +0.6% |
| CNC | Buy | CENTENE CORP | $33,745,000 | +351.0% | 473,554 | +257.7% | 0.17% | +363.9% |
| MET | Buy | METLIFE INC | $33,759,000 | +54.7% | 639,124 | +57.8% | 0.17% | +59.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $33,077,000 | +152.3% | 244,489 | +168.2% | 0.16% | +160.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $32,090,000 | +447.8% | 262,796 | +363.0% | 0.16% | +467.9% |
| FL | Buy | FOOT LOCKER INC | $31,811,000 | +91.4% | 425,220 | +81.4% | 0.16% | +97.5% |
| WYNN | New | WYNN RESORTS LTD | $31,839,000 | – | 277,800 | +100.0% | 0.16% | – |
| XEC | Sell | CIMAREX ENERGY CO | $31,620,000 | -14.1% | 264,627 | -2.3% | 0.16% | -11.3% |
| VNTV | Sell | VANTIV INCcl a | $31,164,000 | -12.1% | 486,026 | -18.3% | 0.16% | -8.8% |
| FDX | Buy | FEDEX CORP | $31,068,000 | +11.1% | 159,201 | +6.0% | 0.15% | +14.9% |
| ENB | Sell | ENBRIDGE INC | $31,006,000 | -43.9% | 741,057 | -43.5% | 0.15% | -42.1% |
| CAG | Buy | CONAGRA FOODS INC | $30,944,000 | +13.0% | 767,072 | +10.8% | 0.15% | +15.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $30,841,000 | -2.1% | 485,768 | -10.6% | 0.15% | +1.3% |
| URI | Buy | UNITED RENTALS INC | $29,603,000 | +157.7% | 236,731 | +117.6% | 0.15% | +167.3% |
| NKE | Buy | NIKE INCcl b | $29,494,000 | +20.7% | 529,228 | +10.1% | 0.15% | +24.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $29,437,000 | -19.4% | 683,313 | -17.1% | 0.15% | -17.0% |
| UNM | Sell | UNUM GROUP | $29,203,000 | -17.6% | 622,788 | -22.8% | 0.14% | -14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,269,000 | +17.8% | 364,354 | +7.6% | 0.14% | +21.8% |
| DOV | Buy | DOVER CORP | $28,974,000 | +208.9% | 360,595 | +188.1% | 0.14% | +220.0% |
| HSY | Buy | HERSHEY CO | $27,952,000 | +615.4% | 255,856 | +577.4% | 0.14% | +631.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,939,000 | +696.9% | 249,526 | +669.1% | 0.14% | +717.6% |
| NOW | Sell | SERVICENOW INC | $28,007,000 | -5.7% | 320,185 | -19.9% | 0.14% | -2.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,728,000 | -7.9% | 151,023 | -11.1% | 0.14% | -4.8% |
| CMI | Buy | CUMMINS INC | $27,339,000 | +87.0% | 180,815 | +69.0% | 0.14% | +94.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,338,000 | +1043.4% | 417,693 | +1057.8% | 0.14% | +1136.4% |
| AMT | Buy | AMERICAN TOWER CORP | $26,878,000 | +40.1% | 221,143 | +21.8% | 0.13% | +44.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,680,000 | +6.2% | 653,767 | +2.7% | 0.13% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $26,255,000 | -37.0% | 216,552 | -36.4% | 0.13% | -35.0% |
| CTXS | Buy | CITRIX SYS INC | $26,201,000 | +127.4% | 314,198 | +143.6% | 0.13% | +136.4% |
| PNRA | Sell | PANERA BREAD COcl a | $25,803,000 | -3.2% | 98,535 | -24.2% | 0.13% | 0.0% |
| VMW | Sell | VMWARE INC | $25,744,000 | -2.8% | 279,400 | -16.9% | 0.13% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,685,000 | -67.3% | 230,052 | -65.1% | 0.12% | -66.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,508,000 | -36.2% | 894,436 | -32.9% | 0.12% | -34.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,150,000 | -34.7% | 140,380 | -32.6% | 0.12% | -32.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,955,000 | -4.2% | 302,812 | -10.3% | 0.12% | -0.8% |
| CLX | Buy | CLOROX CO DEL | $24,026,000 | +1066.9% | 178,197 | +938.9% | 0.12% | +1090.0% |
| STT | Buy | STATE STR CORP | $23,643,000 | +22.0% | 296,987 | +19.1% | 0.12% | +25.8% |
| DUK | Sell | DUKE ENERGY CORP | $23,334,000 | -4.5% | 284,526 | -9.6% | 0.12% | -0.9% |
| NTES | Sell | NETEASE INCsponsored adr | $22,777,000 | +25.8% | 80,200 | -4.6% | 0.11% | +29.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $22,621,000 | +77.9% | 263,094 | +69.0% | 0.11% | +83.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,276,000 | +5.2% | 682,329 | +2.8% | 0.11% | +7.8% |
| AET | Sell | AETNA INC NEW | $21,983,000 | -10.9% | 172,346 | -13.4% | 0.11% | -8.4% |
| NUE | Buy | NUCOR CORP | $21,764,000 | +7.6% | 364,434 | +7.2% | 0.11% | +11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,532,000 | +320.0% | 163,579 | +264.1% | 0.11% | +328.0% |
| DHI | Buy | D R HORTON INC | $21,437,000 | +16913.5% | 643,556 | +13838.8% | 0.11% | +10500.0% |
| JD | Sell | JD COM INCspon adr cl a | $21,301,000 | +15.2% | 684,700 | -5.8% | 0.11% | +19.1% |
| GPN | Sell | GLOBAL PMTS INC | $21,412,000 | -12.7% | 265,389 | -24.9% | 0.11% | -10.2% |
| PCAR | Buy | PACCAR INC | $20,667,000 | +79388.5% | 307,545 | +74186.2% | 0.10% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,843,000 | -21.7% | 451,434 | -24.8% | 0.10% | -19.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $20,654,000 | -28.1% | 297,400 | -30.5% | 0.10% | -26.1% |
| MFC | Buy | MANULIFE FINL CORP | $20,527,000 | +266.1% | 1,160,497 | +269.0% | 0.10% | +277.8% |
| EBAY | Buy | EBAY INC | $20,535,000 | +13.1% | 611,715 | +0.0% | 0.10% | +17.2% |
| BBY | Sell | BEST BUY INC | $20,418,000 | -1.0% | 415,414 | -14.1% | 0.10% | +2.0% |
| IP | Buy | INTL PAPER CO | $20,226,000 | +119.6% | 398,299 | +129.5% | 0.10% | +127.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $20,011,000 | -71.4% | 424,225 | -73.0% | 0.10% | -70.6% |
| MPC | Buy | MARATHON PETE CORP | $19,869,000 | +16.1% | 393,128 | +15.7% | 0.10% | +20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,733,000 | +6.7% | 190,661 | +1.0% | 0.10% | +10.1% |
| EQIX | Buy | EQUINIX INC COM | $19,739,000 | +24.3% | 49,302 | +11.0% | 0.10% | +28.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,822,000 | -67.3% | 331,086 | -69.2% | 0.10% | -66.4% |
| TRP | Sell | TRANSCANADA CORP | $19,818,000 | -11.8% | 430,673 | -13.4% | 0.10% | -9.3% |
| MCK | Sell | MCKESSON CORP | $19,460,000 | -54.1% | 131,257 | -56.5% | 0.10% | -52.5% |
| FAST | Sell | FASTENAL CO | $19,498,000 | +3.1% | 378,609 | -5.9% | 0.10% | +6.6% |
| ROP | Buy | ROPER INDS INC NEW | $19,284,000 | +87554.5% | 93,389 | +77724.2% | 0.10% | – |
| ANTM | Sell | ANTHEM INC | $19,384,000 | +9.6% | 117,210 | -4.7% | 0.10% | +12.9% |
| HPQ | Buy | HP INC | $19,151,000 | +45.9% | 1,071,063 | +21.1% | 0.10% | +50.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,185,000 | +130.5% | 555,293 | +137.7% | 0.10% | +137.5% |
| SPLK | Sell | SPLUNK INC | $18,743,000 | -8.7% | 300,900 | -25.0% | 0.09% | -6.1% |
| LUMN | Sell | CENTURYTEL INC | $18,714,000 | -6.4% | 793,994 | -5.5% | 0.09% | -3.1% |
| KR | Sell | KROGER CO | $18,194,000 | -26.8% | 616,958 | -14.3% | 0.09% | -24.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $17,994,000 | +14295.2% | 260,738 | +12316.1% | 0.09% | +8800.0% |
| CMA | Buy | COMERICA INC | $18,009,000 | +5.7% | 262,592 | +5.0% | 0.09% | +8.5% |
| EMN | Sell | EASTMAN CHEM CO | $17,985,000 | +3.3% | 222,592 | -3.9% | 0.09% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,652,000 | +36.7% | 135,013 | +12.4% | 0.09% | +41.9% |
| MAS | Sell | MASCO CORP | $17,694,000 | +1.8% | 520,562 | -5.3% | 0.09% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,686,000 | -27.5% | 241,650 | -35.2% | 0.09% | -24.8% |
| WAT | Buy | WATERS CORP | $17,500,000 | +75.6% | 111,959 | +51.0% | 0.09% | +81.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,480,000 | +134361.5% | 388,788 | +115956.1% | 0.09% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,360,000 | +127.7% | 204,738 | +105.4% | 0.09% | +132.4% |
| EWJ | Sell | ISHARES INC MSCI JPNetf new | $17,253,000 | -32.1% | 335,000 | -35.6% | 0.09% | -29.5% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $17,139,000 | +15.9% | 348,700 | -5.7% | 0.08% | +19.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $17,063,000 | -11.3% | 225,397 | -25.0% | 0.08% | -7.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $17,234,000 | +60.7% | 1,186,115 | +58.8% | 0.08% | +63.5% |
| CB | Sell | CHUBB LIMITED | $16,789,000 | -7.6% | 123,225 | -10.4% | 0.08% | -4.6% |
| KMI | Buy | KINDER MORGAN INC | $16,718,000 | +286.9% | 768,979 | +268.6% | 0.08% | +295.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,582,000 | +249.1% | 760,469 | +220.8% | 0.08% | +256.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,541,000 | +6.1% | 168,819 | -19.2% | 0.08% | +9.3% |
| FTS | Buy | FORTIS INC | $16,243,000 | +100.8% | 491,536 | +87.8% | 0.08% | +107.7% |
| OKE | Buy | ONEOK INC NEW | $16,327,000 | +10.3% | 294,507 | +14.2% | 0.08% | +14.1% |
| SYK | Buy | STRYKER CORP | $16,192,000 | +16.6% | 122,993 | +6.1% | 0.08% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,957,000 | +27.1% | 155,850 | +27.6% | 0.08% | +31.7% |
| EMR | Buy | EMERSON ELEC CO | $15,939,000 | +29.0% | 266,269 | +20.2% | 0.08% | +33.9% |
| BAX | Buy | BAXTER INTL INC | $15,925,000 | +29.9% | 307,078 | +11.1% | 0.08% | +33.9% |
| APA | Buy | APACHE CORP | $15,728,000 | -15.7% | 306,056 | +4.1% | 0.08% | -13.3% |
| MTB | Buy | M & T BK CORP | $15,743,000 | +176.0% | 101,742 | +179.0% | 0.08% | +188.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,319,000 | -3.5% | 162,195 | -11.4% | 0.08% | 0.0% |
| TSO | Sell | TESORO CORP | $15,092,000 | -69.9% | 186,188 | -67.6% | 0.08% | -68.9% |
| AVY | Sell | AVERY DENNISON CORP | $15,169,000 | -4.5% | 188,200 | -16.8% | 0.08% | -1.3% |
| GLW | Sell | CORNING INC | $15,071,000 | -66.8% | 558,178 | -70.2% | 0.08% | -65.6% |
| GIS | Sell | GENERAL MLS INC | $15,077,000 | -8.2% | 255,501 | -3.9% | 0.08% | -5.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,155,000 | -62.3% | 264,855 | -62.8% | 0.08% | -61.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,826,000 | -19.7% | 625,575 | -21.6% | 0.07% | -16.9% |
| EIX | Sell | EDISON INTL | $14,995,000 | -8.4% | 188,350 | -17.2% | 0.07% | -6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $14,677,000 | +5.7% | 163,954 | -7.0% | 0.07% | +9.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $14,743,000 | -54.6% | 379,382 | -49.0% | 0.07% | -53.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,670,000 | +53.2% | 121,705 | +55.6% | 0.07% | +58.7% |
| PCG | Buy | PG&E CORP | $14,376,000 | +28.4% | 216,634 | +17.5% | 0.07% | +31.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,355,000 | +4.6% | 170,300 | -5.2% | 0.07% | +7.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,044,000 | +19.5% | 136,800 | -1.7% | 0.07% | +25.0% |
| PKG | Sell | PACKAGING CORP | $14,155,000 | -10.0% | 154,500 | -16.7% | 0.07% | -7.9% |
| KLAC | Sell | KLA-TENCOR CORP | $13,890,000 | +6.8% | 146,098 | -11.6% | 0.07% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM ADDED | $13,750,000 | +0.3% | 208,618 | +4.7% | 0.07% | +3.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,586,000 | -4.0% | 344,300 | -1.1% | 0.07% | -1.5% |
| HUM | Buy | HUMANA INC | $13,567,000 | +39.8% | 65,815 | +38.3% | 0.07% | +42.6% |
| TGT | Sell | TARGET CORP | $13,444,000 | -29.0% | 243,596 | -7.1% | 0.07% | -26.4% |
| BDX | Buy | BECTON DICKINSON & CO | $13,504,000 | +10.9% | 73,613 | +0.1% | 0.07% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $13,403,000 | +123.0% | 163,552 | +97.6% | 0.07% | +127.6% |
| BCR | Buy | BARD C R INC | $13,317,000 | +29.7% | 53,582 | +17.3% | 0.07% | +34.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,230,000 | +220.9% | 197,086 | +201.0% | 0.07% | +230.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $13,227,000 | -4.1% | 97,700 | +1.6% | 0.07% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $13,230,000 | -28.5% | 92,800 | -27.4% | 0.07% | -25.8% |
| HP | Buy | HELMERICH & PAYNE INC | $13,151,000 | +36.4% | 197,550 | +58.5% | 0.06% | +41.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,974,000 | +230.2% | 331,132 | +199.2% | 0.06% | +236.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,976,000 | -7.4% | 64,800 | -14.8% | 0.06% | -4.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $12,906,000 | -39.0% | 966,019 | -39.8% | 0.06% | -37.3% |
| MGA | Buy | MAGNA INTL INC | $12,923,000 | -0.2% | 300,315 | +0.8% | 0.06% | +3.2% |
| CE | Buy | CELANESE CORP DEL | $12,988,000 | +525.6% | 144,555 | +448.2% | 0.06% | +540.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,761,000 | +23.6% | 683,848 | +24.8% | 0.06% | +26.0% |
| NRG | Sell | NRG ENERGY INC | $12,715,000 | +33.4% | 679,946 | -12.6% | 0.06% | +37.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $12,631,000 | +3.8% | 347,692 | -5.6% | 0.06% | +8.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $12,635,000 | +585.2% | 214,474 | +505.5% | 0.06% | +600.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $12,649,000 | -29.1% | 161,400 | -35.4% | 0.06% | -26.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $12,500,000 | +5.4% | 26,101 | -7.9% | 0.06% | +8.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,329,000 | -22.6% | 125,911 | -28.3% | 0.06% | -20.8% |
| ROST | Sell | ROSS STORES INC | $12,293,000 | -10.8% | 186,632 | -11.2% | 0.06% | -7.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,180,000 | -24.7% | 319,600 | -15.1% | 0.06% | -23.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,095,000 | -80.4% | 74,626 | -81.5% | 0.06% | -79.8% |
| LEA | Sell | LEAR CORP | $12,087,000 | -16.4% | 85,374 | -21.9% | 0.06% | -14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,818,000 | +185.2% | 125,975 | +180.1% | 0.06% | +195.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,818,000 | – | 98,178 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,851,000 | +26.1% | 224,148 | +8.7% | 0.06% | +31.1% |
| SJM | Sell | SMUCKER J M CO | $11,620,000 | -12.4% | 88,646 | -14.4% | 0.06% | -9.4% |
| VAR | Sell | VARIAN MED SYS INC | $11,756,000 | -15.8% | 129,000 | -17.1% | 0.06% | -13.4% |
| EWW | Sell | ISHARES MSCI MEX CAPetf | $11,769,000 | -23.5% | 130,000 | -62.9% | 0.06% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,711,000 | -2.4% | 135,141 | -1.8% | 0.06% | 0.0% |
| PX | Sell | PRAXAIR INC | $11,776,000 | -64.1% | 99,295 | -64.5% | 0.06% | -63.3% |
| SO | Sell | SOUTHERN CO | $11,402,000 | -46.5% | 229,055 | -47.1% | 0.06% | -44.1% |
| DRE | Buy | DUKE REALTY CORP | $11,559,000 | +26.0% | 440,003 | +27.4% | 0.06% | +29.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,425,000 | +300.2% | 853,264 | +295.1% | 0.06% | +307.1% |
| M | Buy | MACYS INC | $11,260,000 | -15.6% | 379,883 | +2.0% | 0.06% | -12.5% |
| CDW | Buy | CDW CORP | $11,323,000 | +77.2% | 196,200 | +59.9% | 0.06% | +80.6% |
| DE | Buy | DEERE & CO | $11,226,000 | +195.1% | 103,125 | +179.4% | 0.06% | +211.1% |
| IR | Sell | INGERSOLL-RAND PLC | $11,303,000 | +1.5% | 138,989 | -6.3% | 0.06% | +3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,109,000 | +96.0% | 113,133 | +83.5% | 0.06% | +103.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,174,000 | -5.1% | 187,728 | -10.7% | 0.06% | -3.5% |
| AZO | Sell | AUTOZONE INC | $11,077,000 | -68.1% | 15,320 | -65.1% | 0.06% | -67.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,790,000 | -7.3% | 391,370 | -17.1% | 0.05% | -3.6% |
| BAP | Sell | CREDICORP LTD | $10,827,000 | -2.6% | 66,300 | -5.8% | 0.05% | +1.9% |
| PHM | Sell | PULTE HOMES INC | $10,817,000 | +18.8% | 459,300 | -7.3% | 0.05% | +22.7% |
| IDXX | Buy | IDEXX LABS INC | $10,629,000 | +35.1% | 68,744 | +2.4% | 0.05% | +39.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,769,000 | +33.7% | 332,482 | +15.7% | 0.05% | +35.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,441,000 | +168.5% | 368,800 | +154.0% | 0.05% | +173.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,470,000 | +18.7% | 227,950 | -1.4% | 0.05% | +23.8% |
| CTAS | Sell | CINTAS CORP | $10,505,000 | -24.5% | 83,020 | -31.0% | 0.05% | -22.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,551,000 | +330.3% | 122,376 | +313.8% | 0.05% | +333.3% |
| AMP | Buy | AMERIPRISE FINL INC | $10,481,000 | +35.2% | 80,820 | +15.6% | 0.05% | +40.5% |
| INCY | Buy | INCYTE CORP | $10,500,000 | +802.8% | 78,550 | +577.2% | 0.05% | +766.7% |
| XEL | Buy | XCEL ENERGY INC | $10,279,000 | +42729.2% | 231,248 | +38505.7% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,285,000 | +8.4% | 418,600 | +3.2% | 0.05% | +10.9% |
| OMC | Sell | OMNICOM GROUP INC | $10,337,000 | -4.1% | 119,907 | -5.3% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $10,038,000 | -53.1% | 126,707 | -48.9% | 0.05% | -51.5% |
| KSS | Buy | KOHLS CORP | $9,992,000 | -18.7% | 251,000 | +0.8% | 0.05% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC | $10,024,000 | -84.2% | 218,100 | -83.1% | 0.05% | -83.6% |
| GGP | New | GGP INC | $10,072,000 | – | 434,506 | +100.0% | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $9,983,000 | – | 60,396 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $9,983,000 | +226.2% | 561,451 | +235.2% | 0.05% | +233.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,095,000 | +18.9% | 218,610 | +15.7% | 0.05% | +22.0% |
| CVE | Buy | CENOVUS ENERGY INC | $10,045,000 | +167.6% | 890,170 | +258.9% | 0.05% | +177.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,057,000 | -83.3% | 158,731 | -81.2% | 0.05% | -82.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,849,000 | -3.5% | 362,100 | -7.3% | 0.05% | 0.0% |
| BBT | Buy | BB&T CORP | $9,826,000 | +0.2% | 219,824 | +5.5% | 0.05% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,857,000 | +79.1% | 123,795 | +70.1% | 0.05% | +88.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,851,000 | -14.7% | 387,840 | -9.4% | 0.05% | -10.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,787,000 | +91.1% | 209,932 | +43.9% | 0.05% | +96.0% |
| BG | Buy | BUNGE LIMITED | $9,966,000 | +82950.0% | 125,735 | +76103.0% | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $9,832,000 | +196.5% | 274,100 | +152.9% | 0.05% | +206.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,656,000 | -28.1% | 153,003 | -34.1% | 0.05% | -26.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,685,000 | -29.3% | 137,100 | -27.0% | 0.05% | -27.3% |
| MSCI | Sell | MSCI INC | $9,690,000 | -10.2% | 99,700 | -27.2% | 0.05% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $9,646,000 | +42.1% | 44,066 | +45.1% | 0.05% | +45.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,545,000 | -13.9% | 167,248 | -19.4% | 0.05% | -11.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,452,000 | +36253.8% | 319,427 | +37836.7% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $9,399,000 | +78225.0% | 55,723 | +80658.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $9,527,000 | +694.6% | 254,801 | +623.9% | 0.05% | +683.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,382,000 | +402.5% | 322,500 | +373.6% | 0.05% | +422.2% |
| CDK | Buy | CDK GLOBAL INC | $9,491,000 | +11.1% | 146,000 | +2.0% | 0.05% | +14.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $9,564,000 | -13.3% | 115,257 | -13.0% | 0.05% | -11.3% |
| VTR | Buy | VENTAS INC | $9,284,000 | +24.2% | 142,748 | +19.3% | 0.05% | +27.8% |
| ETR | Buy | ENTERGY CORP NEW | $9,190,000 | +67.0% | 120,986 | +61.5% | 0.05% | +76.9% |
| DLTR | Buy | DOLLAR TREE INC | $9,239,000 | +2.2% | 117,754 | +0.5% | 0.05% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,278,000 | -16.9% | 104,831 | -26.6% | 0.05% | -14.8% |
| XLNX | Buy | XILINX INC | $9,313,000 | -0.9% | 160,872 | +3.4% | 0.05% | +2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $9,179,000 | -81.5% | 148,741 | -81.5% | 0.05% | -80.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,304,000 | +514.9% | 92,752 | +539.6% | 0.05% | +557.1% |
| ALB | Buy | ALBEMARLE CORP | $9,110,000 | +150.6% | 86,232 | +104.2% | 0.04% | +164.7% |
| PAYX | Buy | PAYCHEX INC | $8,796,000 | +25.5% | 149,345 | +29.8% | 0.04% | +29.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,828,000 | +35.0% | 146,200 | -5.9% | 0.04% | +41.9% |
| GWW | Sell | GRAINGER W W INC | $8,966,000 | -43.1% | 38,521 | -43.2% | 0.04% | -42.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,923,000 | -8.6% | 415,800 | +4.0% | 0.04% | -6.4% |
| DG | Buy | DOLLAR GEN CORP | $8,896,000 | +25.8% | 127,581 | +33.7% | 0.04% | +29.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,897,000 | +9.2% | 106,700 | +2.2% | 0.04% | +12.8% |
| DTE | Sell | DTE ENERGY CO | $8,597,000 | -21.7% | 84,189 | -24.5% | 0.04% | -18.9% |
| ILF | ISHARES TR LATN AMER 40etf | $8,625,000 | +15.0% | 272,000 | 0.0% | 0.04% | +19.4% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $8,700,000 | -8.0% | 74,600 | -16.9% | 0.04% | -4.4% |
| COG | Sell | CABOT OIL & GAS CORP | $8,711,000 | -39.1% | 364,336 | -40.5% | 0.04% | -37.7% |
| FISV | Buy | FISERV INC | $8,722,000 | +101.3% | 75,643 | +85.6% | 0.04% | +104.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,750,000 | -19.2% | 294,423 | -16.4% | 0.04% | -17.3% |
| BEN | Buy | FRANKLIN RES INC | $8,619,000 | +19.3% | 204,537 | +12.0% | 0.04% | +22.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $8,446,000 | +318.1% | 241,050 | +254.4% | 0.04% | +320.0% |
| GPS | Sell | GAP INC DEL | $8,419,000 | -28.5% | 346,600 | -34.0% | 0.04% | -26.3% |
| ECL | Buy | ECOLAB INC | $8,461,000 | +199.4% | 67,507 | +180.0% | 0.04% | +200.0% |
| WRK | Buy | WESTROCK CO | $8,510,000 | +56633.3% | 163,565 | +54972.4% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,169,000 | -20.7% | 114,784 | -25.1% | 0.04% | -16.3% |
| VRSN | Buy | VERISIGN INC | $8,354,000 | +578.1% | 95,900 | +492.0% | 0.04% | +583.3% |
| CA | Sell | CA INC | $8,219,000 | -23.8% | 259,105 | -23.7% | 0.04% | -21.2% |
| AFL | Sell | AFLAC INC | $8,247,000 | -41.4% | 113,871 | -43.7% | 0.04% | -39.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,035,000 | +4.0% | 174,532 | +3.2% | 0.04% | +8.1% |
| CXO | Buy | CONCHO RES INC | $8,007,000 | -2.6% | 62,386 | +0.6% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,892,000 | +97.9% | 146,800 | +83.5% | 0.04% | +105.3% |
| WBC | Sell | WABCO HLDGS INC | $7,808,000 | -5.0% | 66,500 | -14.1% | 0.04% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $7,919,000 | -24.0% | 183,644 | -22.8% | 0.04% | -22.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,874,000 | -7.9% | 157,885 | -18.4% | 0.04% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,887,000 | +21.0% | 177,841 | +19.8% | 0.04% | +25.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,614,000 | -50.3% | 197,500 | -49.0% | 0.04% | -48.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,458,000 | -27.6% | 123,010 | -29.9% | 0.04% | -24.5% |
| ESS | Buy | ESSEX PPTY TR INC | $7,444,000 | +41255.6% | 32,151 | +41654.5% | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,221,000 | -1.0% | 33,085 | +0.5% | 0.04% | +2.9% |
| IMO | Buy | IMPERIAL OIL LTD | $7,005,000 | +474.7% | 230,559 | +558.7% | 0.04% | +483.3% |
| AGU | Buy | AGRIUM INC | $7,111,000 | -0.9% | 74,723 | +4.8% | 0.04% | +2.9% |
| SNPS | Buy | SYNOPSYS INC | $7,125,000 | +94.3% | 98,780 | +58.6% | 0.04% | +94.4% |
| EWA | ISHARES MSCI AUSTetf | $7,009,000 | +11.8% | 310,000 | 0.0% | 0.04% | +16.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $6,974,000 | +79.6% | 85,522 | +58.5% | 0.04% | +84.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,048,000 | +31.9% | 221,785 | +13.1% | 0.04% | +34.6% |
| UGI | Buy | UGI CORP | $7,128,000 | +22.7% | 144,300 | +14.4% | 0.04% | +25.0% |
| PVH | Sell | PVH CORP | $6,881,000 | -6.0% | 66,500 | -18.0% | 0.03% | -2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,886,000 | +41.7% | 82,300 | +23.2% | 0.03% | +47.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,918,000 | +62790.9% | 198,858 | +55759.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $6,840,000 | -36.5% | 235,056 | -25.0% | 0.03% | -34.6% |
| AON | Sell | AON PLC | $6,684,000 | -47.1% | 56,318 | -50.3% | 0.03% | -45.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,603,000 | -4.3% | 86,589 | -13.1% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,380,000 | -47.7% | 106,870 | -41.6% | 0.03% | -45.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,502,000 | +23.3% | 487,400 | +1.8% | 0.03% | +28.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,418,000 | -48.8% | 230,622 | -48.0% | 0.03% | -46.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $6,332,000 | +4.3% | 23,464 | +7.6% | 0.03% | +6.9% |
| SLF | Sell | SUN LIFE FINL INC | $6,332,000 | -69.8% | 173,901 | -68.1% | 0.03% | -69.3% |
| HOLX | Sell | HOLOGIC INC | $6,245,000 | -26.5% | 146,758 | -30.7% | 0.03% | -24.4% |
| YUM | Sell | YUM BRANDS INC | $6,219,000 | -44.8% | 97,321 | -45.3% | 0.03% | -42.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,146,000 | +180.1% | 139,409 | +145.4% | 0.03% | +172.7% |
| AGNC | Sell | AGNC INVT CORP | $6,009,000 | +4.5% | 302,100 | -4.8% | 0.03% | +7.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,015,000 | – | 904,500 | +100.0% | 0.03% | – |
| VET | Buy | VERMILION ENERGY INC | $5,919,000 | +23.3% | 158,289 | +38.8% | 0.03% | +26.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,777,000 | +21.8% | 120,181 | +20.7% | 0.03% | +26.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,917,000 | +31042.1% | 45,203 | +29063.2% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,822,000 | +10.8% | 185,400 | -11.0% | 0.03% | +16.0% |
| TOL | New | TOLL BROTHERS INC | $5,839,000 | – | 161,700 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,551,000 | -48.2% | 81,453 | -42.8% | 0.03% | -45.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,584,000 | +72.6% | 72,247 | +63.6% | 0.03% | +75.0% |
| WY | Sell | WEYERHAEUSER CO | $5,735,000 | -38.5% | 168,773 | -45.5% | 0.03% | -37.8% |
| SEE | Sell | SEALED AIR CORP NEW | $5,735,000 | -10.5% | 131,600 | -6.9% | 0.03% | -9.7% |
| CERN | Buy | CERNER CORP | $5,412,000 | +30.0% | 91,966 | +4.7% | 0.03% | +35.0% |
| K | Sell | KELLOGG CO | $5,490,000 | -79.5% | 75,608 | -79.2% | 0.03% | -79.1% |
| WLK | WESTLAKE CHEM CORP | $5,350,000 | +18.0% | 81,000 | 0.0% | 0.03% | +22.7% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,360,000 | +33.5% | 21,525 | +22.5% | 0.03% | +42.1% |
| RE | Sell | EVEREST RE GROUP LTD | $5,509,000 | -55.5% | 23,560 | -58.8% | 0.03% | -54.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,438,000 | -82.6% | 131,641 | -82.3% | 0.03% | -82.0% |
| WELL | Buy | WELLTOWER INC | $5,487,000 | +36.6% | 77,473 | +29.1% | 0.03% | +42.1% |
| NTAP | Buy | NETAPP INC | $5,510,000 | +39.3% | 131,667 | +17.4% | 0.03% | +42.1% |
| LB | Buy | L BRANDS INC | $5,154,000 | +47.7% | 109,437 | +106.5% | 0.03% | +52.9% |
| COL | Buy | ROCKWELL COLLINS INC | $5,227,000 | +53.3% | 53,798 | +46.4% | 0.03% | +62.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,206,000 | +148.5% | 133,700 | +116.7% | 0.03% | +160.0% |
| L100PS | Sell | ARCONIC INC | $5,203,000 | -63.1% | 197,547 | -74.0% | 0.03% | -61.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,175,000 | – | 49,900 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $5,154,000 | +50.4% | 86,040 | +40.8% | 0.03% | +62.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,197,000 | +1.7% | 28,200 | -12.1% | 0.03% | +4.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,037,000 | -12.6% | 43,600 | -9.2% | 0.02% | -10.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,092,000 | -53.8% | 40,100 | -54.2% | 0.02% | -52.8% |
| SEIC | New | SEI INVESTMENTS CO | $5,125,000 | – | 101,600 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,856,000 | +13.5% | 134,900 | -2.7% | 0.02% | +14.3% |
| MCO | Sell | MOODYS CORP | $4,858,000 | -18.2% | 43,363 | -31.2% | 0.02% | -17.2% |
| SYMC | Buy | SYMANTEC CORP | $4,776,000 | +39.8% | 155,662 | +8.8% | 0.02% | +50.0% |
| INGR | Sell | INGREDION INC | $4,769,000 | -69.2% | 39,600 | -68.1% | 0.02% | -67.6% |
| Y | Sell | ALLEGHANY CORP | $4,659,000 | -25.9% | 7,580 | -26.7% | 0.02% | -23.3% |
| NTRS | Sell | NORTHERN TR CORP | $4,591,000 | -58.9% | 53,026 | -57.7% | 0.02% | -57.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,635,000 | -66.7% | 6,047 | -72.4% | 0.02% | -65.7% |
| RHT | Buy | RED HAT INC | $4,679,000 | +133.0% | 54,095 | +87.7% | 0.02% | +130.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,599,000 | +41709.1% | 34,700 | +36814.9% | 0.02% | – |
| AES | Sell | AES CORP | $4,554,000 | -26.7% | 407,300 | -23.8% | 0.02% | -23.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,730,000 | – | 28,850 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,727,000 | +50.4% | 27,590 | +59.6% | 0.02% | +53.3% |
| HDS | New | HD SUPPLY HLDGS INC | $4,729,000 | – | 115,000 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $4,698,000 | -42.1% | 147,631 | -43.7% | 0.02% | -41.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,642,000 | -10.1% | 41,196 | -0.3% | 0.02% | -8.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,591,000 | +35.1% | 121,800 | +12.6% | 0.02% | +43.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,710,000 | -62.3% | 112,907 | -58.8% | 0.02% | -61.7% |
| MRO | Buy | MARATHON OIL CORP | $4,388,000 | -0.1% | 277,750 | +9.5% | 0.02% | +4.8% |
| EZA | ISHARES MSCI STH AFRetf | $4,415,000 | +5.4% | 80,000 | 0.0% | 0.02% | +10.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $4,467,000 | +542.7% | 71,120 | +483.8% | 0.02% | +633.3% |
| SINA | Buy | SINA CORPord | $4,428,000 | +50.2% | 61,400 | +26.6% | 0.02% | +57.1% |
| BHI | Buy | BAKER HUGHES INC | $4,203,000 | +13458.1% | 70,260 | +14537.5% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $4,268,000 | -58.5% | 87,400 | -58.6% | 0.02% | -57.1% |
| ATO | Buy | ATMOS ENERGY CORP | $4,210,000 | +18.3% | 53,300 | +11.0% | 0.02% | +23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,217,000 | +26256.2% | 29,393 | +24191.7% | 0.02% | – |
| DVA | Buy | DAVITA INC | $4,108,000 | +139.7% | 60,435 | +126.4% | 0.02% | +150.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,031,000 | +55.4% | 23,714 | +38.7% | 0.02% | +66.7% |
| RAD | Sell | RITE AID CORP | $3,991,000 | -50.0% | 939,000 | -3.0% | 0.02% | -47.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,092,000 | +30.2% | 91,800 | +45.5% | 0.02% | +33.3% |
| CAE | Sell | CAE INC | $4,018,000 | -46.5% | 263,732 | -50.9% | 0.02% | -44.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,047,000 | +24.6% | 43,016 | +24.1% | 0.02% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,987,000 | +121.6% | 42,071 | +101.8% | 0.02% | +122.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,033,000 | -32.2% | 71,395 | -36.4% | 0.02% | -31.0% |
| MHK | Buy | MOHAWK INDS INC | $3,888,000 | +25820.0% | 16,942 | +22794.6% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,746,000 | – | 67,444 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,840,000 | +1.7% | 228,600 | -12.9% | 0.02% | +5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,777,000 | -8.1% | 40,109 | -19.3% | 0.02% | -5.0% |
| WU | Sell | WESTERN UN CO | $3,925,000 | -69.1% | 192,872 | -67.0% | 0.02% | -68.9% |
| TMK | Buy | TORCHMARK CORP | $3,806,000 | +45.4% | 49,400 | +39.2% | 0.02% | +46.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,853,000 | +8.3% | 60,100 | +1.7% | 0.02% | +11.8% |
| NBL | Buy | NOBLE ENERGY INC | $3,855,000 | +20189.5% | 112,248 | +22039.6% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,904,000 | +171.9% | 48,115 | +172.0% | 0.02% | +171.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,652,000 | +21.7% | 29,346 | +4.0% | 0.02% | +28.6% |
| AEE | Buy | AMEREN CORP | $3,572,000 | +83.6% | 65,431 | +76.4% | 0.02% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,562,000 | -4.3% | 320,619 | -14.1% | 0.02% | 0.0% |
| AIZ | New | ASSURANT INC | $3,559,000 | – | 37,200 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $3,558,000 | +370.0% | 49,439 | +305.2% | 0.02% | +350.0% |
| Buy | BCE INC | $3,605,000 | +139.7% | 81,647 | +135.0% | 0.02% | +157.1% | |
| FTV | Sell | FORTIVE CORP | $3,482,000 | -54.8% | 57,818 | -59.7% | 0.02% | -54.1% |
| TFX | Sell | TELEFLEX INC | $3,390,000 | -44.5% | 17,500 | -53.8% | 0.02% | -41.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,433,000 | +53.3% | 59,970 | +61.9% | 0.02% | +54.5% |
| YY | Buy | YY INC | $3,509,000 | +104.6% | 76,100 | +74.9% | 0.02% | +112.5% |
| ECA | Sell | ENCANA CORP | $3,452,000 | -44.0% | 295,526 | -43.7% | 0.02% | -43.3% |
| JWN | Sell | NORDSTROM INC | $3,148,000 | -56.5% | 67,600 | -55.3% | 0.02% | -54.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $3,291,000 | -77.2% | 49,100 | -77.8% | 0.02% | -76.8% |
| CC | New | CHEMOURS CO | $3,134,000 | – | 81,400 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $3,292,000 | – | 54,700 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $3,209,000 | +31.7% | 138,000 | +30.2% | 0.02% | +33.3% |
| XL | Buy | XL GROUP LTD | $3,251,000 | +26991.7% | 81,555 | +24993.8% | 0.02% | – |
| L | Sell | LOEWS CORP | $2,960,000 | -53.8% | 63,299 | -53.7% | 0.02% | -51.6% |
| HUN | New | HUNTSMAN CORP | $3,004,000 | – | 122,400 | +100.0% | 0.02% | – |
| GIB | Sell | GROUPE CGI INCcl a | $3,035,000 | -17.2% | 63,520 | -16.7% | 0.02% | -16.7% |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $3,101,000 | +43.0% | 29,100 | -5.8% | 0.02% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,061,000 | +10832.1% | 49,202 | +11315.8% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,949,000 | +8.4% | 267,400 | -10.5% | 0.02% | +15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,910,000 | -78.0% | 37,468 | -79.1% | 0.01% | -77.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,831,000 | -22.2% | 50,079 | -28.5% | 0.01% | -17.6% |
| AVT | Sell | AVNET INC | $2,892,000 | -12.2% | 63,200 | -8.7% | 0.01% | -12.5% |
| LUK | New | LEUCADIA NATL CORP | $2,896,000 | – | 111,400 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,790,000 | – | 54,500 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,921,000 | +5.8% | 81,400 | -5.8% | 0.01% | +7.7% |
| GRMN | Sell | GARMIN LTD | $2,826,000 | -43.3% | 55,300 | -46.2% | 0.01% | -41.7% |
| YHOO | Buy | YAHOO INC | $2,700,000 | +6485.4% | 58,169 | +5351.6% | 0.01% | – |
| QRTEA | Buy | LIBERTY MEDIA CORP NEW | $2,555,000 | +4305.2% | 127,600 | +4300.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,375,000 | +187.9% | 24,342 | +175.5% | 0.01% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,468,000 | -31.0% | 302,100 | -8.6% | 0.01% | -29.4% |
| RSX | VANECK VECTORS ETF TR RUSSIAetf | $2,480,000 | -2.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,428,000 | -11.9% | 46,800 | +10.4% | 0.01% | -7.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,466,000 | -52.6% | 25,879 | -61.5% | 0.01% | -52.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,161,000 | +141.5% | 47,000 | +118.6% | 0.01% | +175.0% |
| WRB | Sell | BERKLEY W R CORP | $2,232,000 | -14.4% | 31,600 | -19.4% | 0.01% | -15.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,251,000 | +0.5% | 187,000 | -5.8% | 0.01% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,925,000 | – | 149,100 | +100.0% | 0.01% | – |
| THD | ISHARES MSCI THI CAPetf | $1,950,000 | +8.2% | 25,000 | 0.0% | 0.01% | +11.1% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,014,000 | +31.0% | 56,900 | +3.6% | 0.01% | +42.9% |
| CP | New | CANADIAN PAC RY LTD | $2,091,000 | – | 14,274 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,112,000 | +96.3% | 14,600 | +84.8% | 0.01% | +100.0% |
| EWZ | ISHARES MSCI BRZ CAPetf | $1,873,000 | +12.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| COO | New | COOPER COS INC | $1,739,000 | – | 8,700 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $1,726,000 | -93.4% | 16,422 | -94.0% | 0.01% | -92.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,715,000 | +13092.3% | 16,085 | +13531.4% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,517,000 | -62.1% | 43,818 | -61.9% | 0.01% | -57.9% |
| FDC | New | FIRST DATA CORP NEW | $1,531,000 | – | 98,800 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,711,000 | – | 332,200 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $1,693,000 | +33.8% | 40,970 | +13.4% | 0.01% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,578,000 | -83.8% | 26,086 | -84.4% | 0.01% | -83.0% |
| IVZ | Buy | INVESCO LTD | $1,316,000 | +65.7% | 42,973 | +64.1% | 0.01% | +75.0% |
| MUR | New | MURPHY OIL CORP | $1,447,000 | – | 50,600 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TR COsh ben int | $1,263,000 | -87.5% | 15,700 | -86.9% | 0.01% | -87.5% |
| EV | New | EATON VANCE CORP | $1,245,000 | – | 27,700 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $1,261,000 | -54.2% | 19,300 | -48.6% | 0.01% | -53.8% |
| PBA | New | PEMBINA PIPELINE CORP | $1,310,000 | – | 41,460 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,278,000 | – | 49,900 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,203,000 | – | 34,400 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,155,000 | – | 21,600 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,192,000 | +163.7% | 14,600 | +192.0% | 0.01% | +200.0% |
| ILMN | Sell | ILLUMINA INC | $1,154,000 | -49.6% | 6,763 | -62.2% | 0.01% | -45.5% |
| EPOL | Sell | ISHARES TR MSCI POL CAPetf | $1,295,000 | -58.0% | 60,000 | -64.7% | 0.01% | -60.0% |
| EWC | ISHARES MSCI CDAetf | $1,021,000 | +2.7% | 38,000 | 0.0% | 0.01% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,097,000 | +9872.7% | 31,450 | +9636.8% | 0.01% | – |
| EGPT | Sell | VANECK VECTORS ETF TR EGYPT INDXetf | $921,000 | -3.9% | 32,500 | -10.5% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $973,000 | +8008.3% | 14,113 | +8832.3% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,038,000 | – | 51,068 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $988,000 | – | 14,200 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $949,000 | -14.7% | 27,993 | +55.5% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,063,000 | – | 23,400 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $929,000 | +7046.2% | 9,136 | +6717.9% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,006,000 | +4690.5% | 17,117 | +4476.7% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,023,000 | – | 7,500 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $965,000 | -93.1% | 8,700 | -93.6% | 0.01% | -92.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,099,000 | +7226.7% | 7,255 | +6556.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $890,000 | +5.5% | 6,400 | -7.2% | 0.00% | 0.0% |
| GG | New | GOLDCORP INC | $768,000 | – | 52,789 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $720,000 | -71.8% | 13,600 | -72.0% | 0.00% | -66.7% |
| VER | Sell | VEREIT INC | $799,000 | -87.8% | 94,100 | -87.8% | 0.00% | -87.1% |
| POT | New | POTASH CORP SASK INC | $885,000 | – | 51,949 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $857,000 | -12.8% | 281,367 | -8.0% | 0.00% | -20.0% |
| FTI | New | TECHNIPFMC PLC | $864,000 | – | 26,598 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $720,000 | – | 11,022 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $903,000 | -59.2% | 9,772 | -57.8% | 0.00% | -63.6% |
| TXT | Buy | TEXTRON INC | $725,000 | +22.3% | 15,234 | +24.7% | 0.00% | +33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $657,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $617,000 | -94.7% | 8,400 | -94.9% | 0.00% | -94.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $585,000 | -73.6% | 13,830 | -73.8% | 0.00% | -72.7% |
| SLW | New | SILVER WHEATON CORP | $566,000 | – | 27,244 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $596,000 | – | 15,700 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $524,000 | – | 8,959 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $668,000 | +548.5% | 7,572 | +479.3% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $621,000 | +4040.0% | 5,577 | +3693.9% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b | $531,000 | – | 25,684 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $595,000 | – | 4,100 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $438,000 | – | 11,300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $367,000 | – | 13,626 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $345,000 | – | 7,900 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $361,000 | – | 33,477 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $464,000 | -86.7% | 6,700 | -81.9% | 0.00% | -88.2% |
| TSLA | Buy | TESLA MTRS INC | $137,000 | +328.1% | 494 | +225.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $237,000 | – | 30,728 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $190,000 | -97.8% | 6,700 | -97.4% | 0.00% | -97.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $104,000 | +372.7% | 950 | +225.3% | 0.00% | – |
| MOS | Sell | MOSAIC CO | $224,000 | -98.0% | 7,677 | -98.0% | 0.00% | -98.1% |
| CCJ | Sell | CAMECO CORP | $270,000 | -64.7% | 24,494 | -66.5% | 0.00% | -75.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $225,000 | – | 20,432 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $156,000 | – | 4,818 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $161,000 | – | 58,641 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $260,000 | – | 5,558 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $271,000 | – | 77,009 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $183,000 | -95.9% | 2,855 | -96.5% | 0.00% | -95.2% |
| AOS | New | SMITH A O | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $175,000 | +1066.7% | 4,182 | +884.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $151,000 | -98.4% | 3,583 | -98.4% | 0.00% | -97.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $141,000 | – | 2,300 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $115,000 | +238.2% | 298 | +223.9% | 0.00% | – |
| MAC | Sell | MACERICH CO | $251,000 | -88.1% | 3,900 | -87.0% | 0.00% | -90.0% |
| WDAY | New | WORKDAY INCcl a | $38,000 | – | 456 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,000 | +235.3% | 655 | +224.3% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $10,000 | – | 102 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $67,000 | -99.2% | 2,036 | -99.1% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INC | $63,000 | +270.6% | 458 | +224.8% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $36,000 | -99.4% | 273 | -99.4% | 0.00% | -100.0% |
| EXPE | Buy | EXPEDIA INC | $60,000 | +252.9% | 473 | +224.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $48,000 | +242.9% | 1,074 | +225.5% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $42,000 | +180.0% | 282 | +224.1% | 0.00% | – |
| MYL | Buy | MYLAN N V | $68,000 | +240.0% | 1,745 | +225.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $59,000 | -97.9% | 992 | -98.0% | 0.00% | -100.0% |
| VFC | Buy | V F CORP | $70,000 | +233.3% | 1,274 | +225.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $23,000 | – | 420 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $58,000 | +241.2% | 1,449 | +224.9% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -402 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -668 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $43,000 | -99.5% | 600 | -99.5% | 0.00% | -100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $45,000 | -99.5% | 565 | -99.5% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $63,000 | – | 300 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $56,000 | -98.9% | 1,794 | -98.9% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $63,000 | -95.9% | 708 | -96.8% | 0.00% | -100.0% |
| AME | Buy | AMETEK INC NEW | $48,000 | +269.2% | 892 | +225.5% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $36,000 | -99.6% | 1,612 | -99.5% | 0.00% | -100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $38,000 | +216.7% | 680 | +225.4% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,000 | +284.6% | 112 | +229.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $36,000 | – | 767 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $34,000 | +209.1% | 1,178 | +225.4% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,000 | +250.0% | 894 | +225.1% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $69,000 | +213.6% | 723 | +225.7% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $66,000 | +288.2% | 767 | +225.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $10,000 | -97.9% | 200 | -98.3% | 0.00% | -100.0% |
| ALV | Exit | AUTOLIV INC | $0 | – | -104 | -100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $44,000 | +193.3% | 735 | +225.2% | 0.00% | – |
| HES | Buy | HESS CORP | $53,000 | +152.4% | 1,093 | +225.3% | 0.00% | – |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 11 | -92.3% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $4,000 | -99.9% | 90 | -100.0% | 0.00% | -100.0% |
| MKL | Buy | MARKEL CORP | $53,000 | +253.3% | 54 | +217.6% | 0.00% | – |
| BLL | Buy | BALL CORP | $47,000 | +213.3% | 635 | +225.6% | 0.00% | – |
| EQT | Sell | EQT CORP | $41,000 | -93.7% | 663 | -93.4% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLC | $41,000 | +272.7% | 660 | +225.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcl a | $45,000 | -99.3% | 204 | -99.2% | 0.00% | -100.0% |
| GCVRZ | SANOFI RIGHT 12/31/2020right 12/31/2020 | $22,000 | +15.8% | 49,700 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $62,000 | +210.0% | 511 | +225.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $37,000 | +164.3% | 550 | +225.4% | 0.00% | – |
| UDR | Sell | UDR INC | $37,000 | -99.5% | 1,024 | -99.5% | 0.00% | -100.0% |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr added | $0 | – | -358,900 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -34,750 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -39,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -123,862 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -47,236 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -88,500 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -70,483 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -34,841 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -332,900 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -48,800 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INC MSCI MLYetf new added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -156,600 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -77,900 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -158,700 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -930,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -92,000 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -398,179 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -344,000 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -428,700 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -239,827 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,201,100 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -160,131 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,282,573 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.