$21.6 Billion is the total value of Korea Investment CORP's 654 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,966,113,000 | +2.7% | 77,589,309 | -1.7% | 9.08% | +1.8% |
| IVV | ISHARES CORE S&P500etf | $706,433,000 | +3.9% | 2,793,000 | 0.0% | 3.26% | +3.0% | |
| AAPL | Sell | APPLE INC | $650,554,000 | +4.6% | 4,221,089 | -2.2% | 3.00% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $487,889,000 | -28.6% | 1,942,000 | -31.2% | 2.25% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $455,494,000 | +3.9% | 6,114,832 | -3.9% | 2.10% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $347,583,000 | +14.1% | 2,034,196 | +0.8% | 1.61% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $332,241,000 | +0.1% | 345,598 | +0.8% | 1.54% | -0.8% |
| JPM | Sell | JPMORGAN & CHASE & CO | $298,021,000 | -2.7% | 3,120,317 | -6.9% | 1.38% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $273,073,000 | -5.4% | 2,100,401 | -3.7% | 1.26% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,592,000 | -1.3% | 246,058 | -5.7% | 1.11% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $223,571,000 | +1.8% | 233,103 | -3.6% | 1.03% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $221,600,000 | -0.8% | 2,703,098 | -2.3% | 1.02% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $209,245,000 | +22.2% | 1,211,539 | -0.3% | 0.97% | +21.2% |
| C | Buy | CITIGROUP INC | $190,158,000 | +40.0% | 2,614,219 | +28.7% | 0.88% | +38.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $188,382,000 | -4.2% | 4,895,595 | -3.1% | 0.87% | -5.0% |
| T | Sell | AT&T INC | $184,070,000 | +1.5% | 4,699,268 | -2.2% | 0.85% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $180,860,000 | -10.6% | 3,279,428 | -10.1% | 0.84% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $173,411,000 | +2.2% | 885,429 | -3.3% | 0.80% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $169,730,000 | +10.2% | 1,444,510 | -2.2% | 0.78% | +9.2% |
| MRK | Sell | MERCK & CO INC | $164,557,000 | -3.3% | 2,569,995 | -3.2% | 0.76% | -4.2% |
| HD | Sell | HOME DEPOT INC | $162,987,000 | +2.8% | 996,495 | -3.6% | 0.75% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $162,345,000 | -4.0% | 1,784,398 | -8.0% | 0.75% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b | $152,993,000 | +6.7% | 834,566 | -1.5% | 0.71% | +5.7% |
| PEP | Sell | PEPSICO INC | $150,368,000 | -7.7% | 1,349,436 | -4.3% | 0.70% | -8.4% |
| PFE | Sell | PFIZER INC | $146,570,000 | +3.6% | 4,105,604 | -2.5% | 0.68% | +2.7% |
| DWDP | New | DOWDUPONT INC | $146,277,000 | – | 2,112,907 | +100.0% | 0.68% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $132,670,000 | +26.2% | 3,373,264 | -4.2% | 0.61% | +25.1% |
| AMAT | Sell | APPLIED MATLS INC | $132,498,000 | +17.6% | 2,543,632 | -6.7% | 0.61% | +16.6% |
| AVGO | Buy | BROADCOM LTD | $131,356,000 | +7.1% | 541,585 | +2.9% | 0.61% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $131,191,000 | -17.6% | 5,425,614 | -8.0% | 0.61% | -18.3% |
| V | Sell | VISA INC | $130,572,000 | +10.0% | 1,240,704 | -1.9% | 0.60% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,595,000 | +8.3% | 2,618,611 | -2.3% | 0.60% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $129,119,000 | -9.4% | 1,163,130 | -4.2% | 0.60% | -10.2% |
| AMGN | Sell | AMGEN INC | $121,237,000 | +3.6% | 650,237 | -4.3% | 0.56% | +2.8% |
| ORCL | Sell | ORACLE CORP | $120,508,000 | -4.2% | 2,492,404 | -0.7% | 0.56% | -4.9% |
| CELG | Sell | CELGENE CORP | $115,966,000 | +3.1% | 795,265 | -8.1% | 0.54% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $114,979,000 | -25.0% | 1,166,467 | -19.1% | 0.53% | -25.6% |
| KO | Sell | COCA COLA CO | $111,403,000 | -1.8% | 2,475,077 | -2.2% | 0.52% | -2.6% |
| BA | Buy | BOEING CO | $109,076,000 | +56.8% | 429,080 | +21.9% | 0.50% | +55.6% |
| CSCO | Sell | CISCO SYS INC | $103,563,000 | -2.4% | 3,079,469 | -9.2% | 0.48% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $98,929,000 | -17.2% | 1,272,072 | -5.5% | 0.46% | -18.0% |
| MA | Sell | MASTERCARD INCcl a | $96,301,000 | +14.7% | 682,021 | -1.4% | 0.44% | +13.8% |
| ABBV | Buy | ABBVIE INC | $95,628,000 | +28.1% | 1,076,165 | +4.5% | 0.44% | +27.0% |
| GILD | Buy | GILEAD SCIENCES INC | $93,609,000 | +23.5% | 1,155,384 | +7.9% | 0.43% | +22.4% |
| ADBE | Sell | ADOBE SYS INC | $91,838,000 | -3.5% | 615,619 | -8.5% | 0.42% | -4.3% |
| MS | Buy | MORGAN STANLEY | $90,973,000 | +13.2% | 1,888,576 | +4.7% | 0.42% | +12.0% |
| EOG | Sell | EOG RES INC | $88,975,000 | -3.2% | 919,733 | -9.5% | 0.41% | -4.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $89,011,000 | +1.8% | 1,153,119 | -4.4% | 0.41% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $87,653,000 | +4.9% | 618,409 | -1.3% | 0.40% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $87,533,000 | +7.3% | 473,049 | -18.0% | 0.40% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $84,941,000 | +38.9% | 542,129 | +35.8% | 0.39% | +37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $84,595,000 | +2.4% | 1,506,027 | -8.2% | 0.39% | +1.6% |
| WMT | Sell | WAL MART STORES INC | $84,591,000 | -1.6% | 1,082,555 | -4.7% | 0.39% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $84,476,000 | +13.7% | 677,381 | -2.0% | 0.39% | +12.7% |
| INTC | Sell | INTEL CORP | $83,661,000 | +8.2% | 2,196,971 | -4.1% | 0.39% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,331,000 | -1.2% | 440,439 | -8.9% | 0.38% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $79,487,000 | +3.2% | 542,391 | -1.3% | 0.37% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $78,025,000 | +2.5% | 912,141 | -1.4% | 0.36% | +1.4% |
| MMM | Sell | 3M CO | $77,718,000 | -1.9% | 370,261 | -2.7% | 0.36% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $77,457,000 | +1.0% | 842,749 | -2.8% | 0.36% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $76,848,000 | +3.6% | 1,101,608 | -2.2% | 0.36% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,496,000 | +18.7% | 1,184,431 | +3.8% | 0.35% | +17.9% |
| LOW | Sell | LOWES COS INC | $74,828,000 | -3.8% | 936,055 | -6.7% | 0.35% | -4.4% |
| UNP | Sell | UNION PAC CORP | $74,691,000 | -11.7% | 644,056 | -17.1% | 0.34% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $74,241,000 | -27.8% | 1,170,621 | -15.2% | 0.34% | -28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $71,931,000 | +4.6% | 197,929 | -3.0% | 0.33% | +3.8% |
| NFLX | Buy | NETFLIX INC | $71,503,000 | +29.6% | 394,283 | +6.8% | 0.33% | +28.4% |
| SU | Sell | SUNCOR ENERGY INC | $70,965,000 | +17.9% | 2,029,554 | -1.6% | 0.33% | +16.7% |
| RTN | Sell | RAYTHEON CO | $70,758,000 | +12.0% | 379,238 | -3.0% | 0.33% | +11.2% |
| BLK | Sell | BLACKROCK INC | $70,798,000 | +3.6% | 158,352 | -2.1% | 0.33% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,233,000 | +35.1% | 1,096,880 | +13.2% | 0.32% | +33.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,635,000 | +42.0% | 277,100 | +2.6% | 0.32% | +40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,691,000 | +13.4% | 1,064,816 | +1.2% | 0.32% | +12.4% |
| CRM | Sell | SALESFORCE COM INC | $67,959,000 | +4.6% | 727,459 | -3.1% | 0.31% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,617,000 | +15.0% | 501,720 | +6.6% | 0.31% | +13.9% |
| MON | Sell | MONSANTO CO NEW | $65,518,000 | -2.3% | 546,804 | -3.4% | 0.30% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $65,691,000 | -26.6% | 276,957 | -31.3% | 0.30% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $64,382,000 | +6.8% | 543,125 | -1.6% | 0.30% | +5.7% |
| TWX | Sell | TIME WARNER INC | $62,416,000 | -16.0% | 609,237 | -17.6% | 0.29% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,995,000 | -8.4% | 427,316 | -2.9% | 0.29% | -9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,830,000 | +8.2% | 581,545 | +10.1% | 0.29% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $61,390,000 | +18.0% | 343,400 | -4.5% | 0.28% | +17.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $61,416,000 | -11.1% | 2,105,462 | -15.5% | 0.28% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,520,000 | +150.4% | 669,027 | +133.2% | 0.28% | +147.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $59,976,000 | +15.9% | 722,079 | +9.8% | 0.28% | +14.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $59,119,000 | +11.1% | 600,802 | -1.0% | 0.27% | +10.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $59,189,000 | +10.4% | 769,389 | -3.2% | 0.27% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $59,031,000 | +21.4% | 657,505 | +4.4% | 0.27% | +20.3% |
| BIIB | Buy | BIOGEN IDEC INC | $58,188,000 | +46.3% | 185,833 | +26.8% | 0.27% | +45.4% |
| ANTM | Sell | ANTHEM INC | $58,302,000 | -3.0% | 307,045 | -3.9% | 0.27% | -3.9% |
| INTU | Buy | NTUIT | $58,201,000 | +12.2% | 409,462 | +4.8% | 0.27% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $58,213,000 | -17.2% | 393,435 | -19.9% | 0.27% | -18.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $58,114,000 | +6.3% | 326,099 | -3.3% | 0.27% | +5.1% |
| WM | Sell | WASTE MGMT INC DEL | $56,512,000 | +3.7% | 722,019 | -2.8% | 0.26% | +2.8% |
| PH | Buy | PARKER HANNIFIN CORP | $56,158,000 | +12.6% | 320,864 | +2.8% | 0.26% | +11.6% |
| AGN | Sell | ALLERGAN PLC | $55,801,000 | -18.9% | 272,264 | -3.8% | 0.26% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $55,921,000 | -1.2% | 1,278,481 | -3.0% | 0.26% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,059,000 | -7.0% | 474,316 | -2.1% | 0.25% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,897,000 | +10.1% | 328,058 | +7.2% | 0.25% | +9.2% |
| MBB | ISHARES MBSetf | $53,550,000 | +0.3% | 500,000 | 0.0% | 0.25% | -0.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $53,313,000 | +1.1% | 617,049 | +3.7% | 0.25% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,845,000 | +0.3% | 350,039 | -6.5% | 0.24% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $52,752,000 | +0.0% | 256,603 | -3.6% | 0.24% | -0.8% |
| EXC | Sell | EXELON CORP | $52,427,000 | -5.0% | 1,391,740 | -9.0% | 0.24% | -5.8% |
| USB | Buy | US BANCORP DEL | $51,542,000 | +23.2% | 961,786 | +19.4% | 0.24% | +22.1% |
| COP | Buy | CONOCOPHILLIPS | $51,351,000 | +51.2% | 1,026,000 | +32.8% | 0.24% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,231,000 | -9.1% | 663,446 | -7.8% | 0.24% | -9.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $51,269,000 | +7.2% | 596,984 | -4.2% | 0.24% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $51,133,000 | +11.6% | 570,430 | -4.2% | 0.24% | +10.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,656,000 | +3.5% | 604,409 | -3.7% | 0.23% | +2.6% |
| ABT | Buy | ABBOTT LABS | $50,387,000 | +42.4% | 944,275 | +29.7% | 0.23% | +41.2% |
| HAL | Buy | HALLIBURTON CO | $49,360,000 | +8.2% | 1,072,351 | +0.4% | 0.23% | +7.0% |
| EQIX | Sell | EQUINIX INC COM | $48,926,000 | +2.3% | 109,625 | -1.7% | 0.23% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $48,998,000 | +3.3% | 454,362 | -8.1% | 0.23% | +2.3% |
| COL | Sell | ROCKWELL COLLINS INC | $48,610,000 | +15.3% | 371,893 | -7.3% | 0.22% | +14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,738,000 | -11.5% | 793,910 | -9.9% | 0.22% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $48,426,000 | +0.5% | 785,377 | -1.2% | 0.22% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $48,473,000 | +18.9% | 310,109 | +11.1% | 0.22% | +17.9% |
| KHC | Sell | KRAFT HEINZ CO | $47,930,000 | -20.7% | 618,049 | -12.4% | 0.22% | -21.6% |
| PLD | Sell | PROLOGIS INC | $47,578,000 | +4.5% | 749,733 | -3.4% | 0.22% | +3.8% |
| BNS | Sell | BANK N S HALIFAX | $46,583,000 | +4.2% | 726,416 | -2.4% | 0.22% | +3.4% |
| SYK | Buy | STRYKER CORP | $45,493,000 | +169.3% | 320,328 | +163.2% | 0.21% | +165.8% |
| HUM | Sell | HUMANA INC | $45,553,000 | -1.5% | 186,977 | -2.7% | 0.21% | -2.3% |
| MET | Buy | METLIFE INC | $44,615,000 | +22.9% | 858,812 | +30.0% | 0.21% | +21.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $44,315,000 | -13.0% | 1,089,884 | -7.6% | 0.20% | -13.5% |
| SRE | Sell | SEMPRA ENERGY | $44,362,000 | -6.6% | 388,698 | -7.7% | 0.20% | -7.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $43,839,000 | -21.0% | 539,098 | -21.8% | 0.20% | -21.6% |
| D | Sell | DOMINION RES INC VA NEW | $43,148,000 | -7.7% | 560,871 | -8.1% | 0.20% | -8.7% |
| STI | Buy | SUNTRUST BKS INC | $42,930,000 | +5.5% | 718,260 | +0.1% | 0.20% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,586,000 | +13.4% | 137,245 | +1.5% | 0.20% | +12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,211,000 | +18.9% | 40,359 | +6.3% | 0.20% | +18.2% |
| FDX | Buy | FEDEX CORP | $42,291,000 | +21.3% | 187,476 | +16.9% | 0.20% | +20.4% |
| HAS | Buy | HASBRO INC | $41,660,000 | -11.2% | 426,539 | +1.4% | 0.19% | -12.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $40,841,000 | +55.7% | 1,078,458 | +46.7% | 0.19% | +54.9% |
| AABA | Sell | ALTABA INC | $40,863,000 | +16.9% | 616,900 | -3.8% | 0.19% | +16.0% |
| SBUX | Sell | STARBUCKS CORP | $40,533,000 | -25.3% | 754,668 | -18.9% | 0.19% | -26.1% |
| PVH | Sell | PVH CORP | $40,507,000 | -1.9% | 321,330 | -10.9% | 0.19% | -2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $40,020,000 | +1.0% | 484,143 | -1.0% | 0.18% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,880,000 | +126.0% | 355,683 | +144.5% | 0.18% | +125.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,703,000 | +14.1% | 134,516 | +1.8% | 0.18% | +13.3% |
| SYY | Buy | SYSCO CORP | $38,425,000 | +7.4% | 712,230 | +0.2% | 0.18% | +6.6% |
| NOW | Sell | SERVICENOW INC | $38,341,000 | +7.6% | 326,224 | -2.9% | 0.18% | +6.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $38,364,000 | +30.8% | 522,095 | +20.3% | 0.18% | +29.2% |
| DHI | Buy | D R HORTON INC | $38,336,000 | +16.8% | 960,088 | +1.1% | 0.18% | +15.7% |
| DAL | Buy | DELTA AIR LINES INC | $37,800,000 | +21.2% | 783,900 | +35.0% | 0.18% | +20.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $37,941,000 | +15.9% | 286,911 | +6.7% | 0.18% | +14.4% |
| PCLN | Sell | PRICELINE COM INC COM | $37,839,000 | -27.7% | 20,668 | -26.2% | 0.18% | -28.3% |
| CME | Sell | CME GROUP INC | $37,764,000 | -1.1% | 278,330 | -8.8% | 0.17% | -2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,516,000 | -24.7% | 104,781 | -26.2% | 0.17% | -25.4% |
| CSX | Sell | CSX CORP | $37,443,000 | -32.9% | 690,072 | -32.5% | 0.17% | -33.5% |
| QCOM | Sell | QUALCOMM INC | $37,443,000 | -10.1% | 722,276 | -4.3% | 0.17% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $36,702,000 | -3.6% | 569,196 | -7.1% | 0.17% | -4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,299,000 | -1.4% | 306,757 | -5.9% | 0.17% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $36,320,000 | -31.4% | 246,171 | -25.8% | 0.17% | -32.0% |
| GOLD | Sell | BARRICK GOLD CORP | $36,250,000 | -0.3% | 2,257,785 | -1.4% | 0.17% | -1.2% |
| XLNX | Sell | XILINX INC | $35,418,000 | -2.1% | 500,044 | -11.1% | 0.16% | -3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $35,187,000 | -0.0% | 434,889 | -3.7% | 0.16% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,018,000 | +8.6% | 259,259 | -0.5% | 0.16% | +8.0% |
| PCAR | Buy | PACCAR INC | $34,886,000 | +50.2% | 482,253 | +37.1% | 0.16% | +49.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,012,000 | +1.7% | 495,075 | -2.4% | 0.16% | +0.6% |
| NKE | Buy | NIKE INCcl b | $33,099,000 | -7.7% | 638,367 | +5.0% | 0.15% | -8.4% |
| AET | Buy | AETNA INC NEW | $33,067,000 | +59.4% | 207,957 | +52.2% | 0.15% | +57.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $33,145,000 | +16.6% | 599,910 | +4.8% | 0.15% | +15.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,945,000 | +0.3% | 1,010,902 | -3.7% | 0.15% | -0.7% |
| DOV | Sell | DOVER CORP | $32,767,000 | -22.4% | 358,541 | -31.9% | 0.15% | -23.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $32,528,000 | +8.2% | 613,501 | +4.1% | 0.15% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,790,000 | +1.7% | 159,389 | -1.2% | 0.15% | +0.7% |
| VNTV | Sell | VANTIV INCcl a | $31,903,000 | +7.5% | 452,717 | -3.4% | 0.15% | +6.5% |
| CBS | Sell | CBS CORPcl b | $31,677,000 | -27.5% | 546,151 | -20.3% | 0.15% | -28.4% |
| BMO | Sell | BANK MONTREAL QUE | $31,514,000 | -6.5% | 417,380 | -9.2% | 0.15% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,133,000 | +77.9% | 314,321 | +51.6% | 0.14% | +75.6% |
| UNM | Buy | UNUM GROUP | $30,701,000 | +12.0% | 600,444 | +2.1% | 0.14% | +10.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $30,558,000 | -7.4% | 171,271 | -0.3% | 0.14% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORP | $30,254,000 | -14.0% | 221,351 | -16.8% | 0.14% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,799,000 | +2.0% | 197,059 | -3.5% | 0.14% | +1.5% |
| ADSK | Buy | AUTODESK INC | $29,856,000 | +29.7% | 265,954 | +16.5% | 0.14% | +29.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,692,000 | +20.9% | 159,402 | -2.6% | 0.14% | +20.2% |
| CB | Buy | CHUBB LIMITED | $29,482,000 | +29.2% | 206,819 | +31.8% | 0.14% | +28.3% |
| SYF | Sell | SYNCHRONY FINL | $29,467,000 | +1.2% | 949,024 | -2.8% | 0.14% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $29,019,000 | -23.4% | 680,089 | -3.8% | 0.13% | -24.3% |
| HSY | Sell | HERSHEY CO | $28,607,000 | -5.7% | 262,037 | -7.3% | 0.13% | -6.4% |
| CMI | Buy | CUMMINS INC | $28,662,000 | +4.8% | 170,574 | +1.1% | 0.13% | +3.1% |
| APA | Buy | APACHE CORP | $28,360,000 | -0.5% | 619,222 | +4.2% | 0.13% | -1.5% |
| ROP | Buy | ROPER INDS INC NEW | $28,415,000 | +11.5% | 116,742 | +6.1% | 0.13% | +10.1% |
| XEC | Sell | CIMAREX ENERGY CO | $28,104,000 | +12.5% | 247,244 | -7.0% | 0.13% | +12.1% |
| EWJ | Sell | ISHARES INC MSCI JPNetf new | $28,134,000 | -23.4% | 505,000 | -26.3% | 0.13% | -24.0% |
| GGP | Buy | GGP INC | $28,240,000 | -7.5% | 1,359,643 | +4.9% | 0.13% | -8.5% |
| CI | Buy | CIGNA CORP | $27,907,000 | +12.8% | 149,283 | +1.0% | 0.13% | +12.2% |
| KMI | Buy | KINDER MORGAN INC | $27,687,000 | +63.8% | 1,443,512 | +63.6% | 0.13% | +62.0% |
| GM | Sell | GENERAL MTRS CO | $27,389,000 | +5.1% | 678,276 | -9.1% | 0.13% | +5.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,900,000 | +19.9% | 805,050 | +3.4% | 0.12% | +18.1% |
| STT | Buy | STATE STR CORP | $26,647,000 | +7.4% | 278,905 | +0.9% | 0.12% | +6.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,734,000 | +25.1% | 255,928 | +19.9% | 0.12% | +23.0% |
| CMA | Sell | COMERICA INC | $26,722,000 | -11.2% | 350,400 | -14.8% | 0.12% | -12.1% |
| GPN | Sell | GLOBAL PMTS INC | $26,392,000 | +3.2% | 277,726 | -1.9% | 0.12% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP | $26,039,000 | -0.3% | 310,278 | -0.7% | 0.12% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,572,000 | +17.4% | 410,800 | +12.5% | 0.12% | +15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,568,000 | +536.7% | 169,356 | +550.0% | 0.12% | +521.1% |
| DHR | Sell | DANAHER CORP DEL | $25,546,000 | -5.1% | 297,814 | -6.6% | 0.12% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,503,000 | +11.8% | 233,292 | +4.8% | 0.12% | +11.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $25,072,000 | -41.8% | 110,909 | -26.1% | 0.12% | -42.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,703,000 | +7.3% | 205,700 | -1.2% | 0.11% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $24,627,000 | -4.6% | 186,696 | -3.7% | 0.11% | -5.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $24,566,000 | -19.9% | 452,993 | -7.3% | 0.11% | -21.0% |
| MFC | Buy | MANULIFE FINL CORP | $23,954,000 | +16.2% | 1,183,625 | +7.5% | 0.11% | +15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,717,000 | -2.2% | 147,301 | -1.8% | 0.11% | -2.7% |
| NTES | Buy | NETEASE INCsponsored adr | $23,532,000 | -3.4% | 89,200 | +10.1% | 0.11% | -3.5% |
| ENB | Sell | ENBRIDGE INC | $23,626,000 | +1.1% | 564,665 | -3.8% | 0.11% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,491,000 | -10.4% | 298,182 | +2.8% | 0.11% | -10.7% |
| STLD | Buy | STEEL DYNAMICS INC | $23,484,000 | +121.0% | 681,300 | +129.6% | 0.11% | +116.0% |
| JD | Sell | JD COM INCspon adr cl a | $22,878,000 | -6.4% | 598,900 | -3.9% | 0.11% | -7.0% |
| TRP | Sell | TRANSCANADA CORP | $22,945,000 | +2.2% | 465,325 | -1.4% | 0.11% | +1.0% |
| XPO | New | XPO LOGISTICS INC | $22,306,000 | – | 329,100 | +100.0% | 0.10% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,366,000 | +36.0% | 1,064,791 | +12.1% | 0.10% | +33.8% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $22,314,000 | +12.2% | 255,633 | +4.4% | 0.10% | +10.8% |
| F | Sell | FORD MTR CO DEL | $21,239,000 | -4.4% | 1,774,313 | -10.6% | 0.10% | -5.8% |
| URI | Buy | UNITED RENTALS INC | $20,260,000 | +48.8% | 146,026 | +20.9% | 0.09% | +49.2% |
| EMN | Sell | EASTMAN CHEM CO | $20,449,000 | +7.3% | 225,978 | -0.4% | 0.09% | +5.6% |
| PCG | Buy | PG&E CORP | $20,420,000 | +27.6% | 299,892 | +24.4% | 0.09% | +25.3% |
| MAS | Sell | MASCO CORP | $20,152,000 | +0.8% | 516,594 | -1.3% | 0.09% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $19,765,000 | -55.4% | 309,995 | -56.3% | 0.09% | -55.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $19,628,000 | +2.5% | 226,997 | -3.8% | 0.09% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,424,000 | +16.4% | 158,540 | +20.2% | 0.09% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $19,224,000 | +4.0% | 342,800 | -3.0% | 0.09% | +3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,034,000 | +25.0% | 288,694 | +24.8% | 0.09% | +23.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $19,125,000 | +12.7% | 391,913 | -0.7% | 0.09% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,449,000 | -10.6% | 253,240 | -9.0% | 0.08% | -11.5% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $18,480,000 | +8.5% | 350,400 | +10.9% | 0.08% | +7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $18,227,000 | -1.9% | 442,455 | -6.7% | 0.08% | -3.4% |
| WAT | Sell | WATERS CORP | $18,061,000 | -7.6% | 100,608 | -5.4% | 0.08% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $17,759,000 | +71.5% | 193,853 | +54.8% | 0.08% | +70.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $17,709,000 | -1.8% | 177,127 | -1.6% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,855,000 | -11.8% | 151,725 | -3.3% | 0.08% | -12.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,546,000 | +21.7% | 665,115 | +30.8% | 0.08% | +20.9% |
| NRG | Sell | NRG ENERGY INC | $17,525,000 | +42.9% | 684,846 | -3.8% | 0.08% | +42.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,333,000 | +18.8% | 114,002 | +0.7% | 0.08% | +17.6% |
| EBAY | Sell | EBAY INC | $17,237,000 | -7.9% | 448,167 | -16.4% | 0.08% | -8.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $17,165,000 | -7.8% | 506,200 | -12.6% | 0.08% | -9.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,134,000 | -6.3% | 150,271 | -10.3% | 0.08% | -7.1% |
| EIX | Sell | EDISON INTL | $17,149,000 | -15.1% | 222,224 | -14.0% | 0.08% | -16.0% |
| ANDV | New | ANDEAVOR | $16,988,000 | – | 164,688 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP | $16,943,000 | +83.2% | 175,086 | +51.2% | 0.08% | +81.4% |
| TJX | Sell | TJX COS INC NEW | $16,512,000 | -39.0% | 223,955 | -40.2% | 0.08% | -39.7% |
| KSS | Buy | KOHLS CORP | $16,279,000 | +73.7% | 356,600 | +47.2% | 0.08% | +70.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,280,000 | +7.5% | 224,431 | -1.6% | 0.08% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $16,198,000 | +13.8% | 137,200 | +1.9% | 0.08% | +13.6% |
| KEY | Buy | KEYCORP | $15,947,000 | +0.7% | 847,332 | +0.2% | 0.07% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $15,956,000 | +30.1% | 1,136,487 | +11.3% | 0.07% | +29.8% |
| TSN | Buy | TYSON FOODS INCcl a | $15,915,000 | +72.5% | 225,903 | +53.4% | 0.07% | +72.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,717,000 | -1.2% | 223,764 | -2.3% | 0.07% | -1.4% |
| HPQ | Sell | HP INC | $15,754,000 | -2.1% | 789,280 | -14.3% | 0.07% | -2.7% |
| OKE | Buy | ONEOK INC NEW | $15,440,000 | +19.4% | 278,654 | +12.4% | 0.07% | +18.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,303,000 | +5.2% | 238,518 | +4.8% | 0.07% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,087,000 | +15.3% | 311,587 | +5.0% | 0.07% | +14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,104,000 | +13.2% | 148,226 | +6.6% | 0.07% | +12.9% |
| TGT | Buy | TARGET CORP | $15,016,000 | +28.3% | 254,464 | +13.7% | 0.07% | +25.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,887,000 | -21.0% | 121,152 | -20.9% | 0.07% | -21.6% |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $14,839,000 | +131.5% | 440,200 | +740.1% | 0.07% | +130.0% |
| PX | Sell | PRAXAIR INC | $14,973,000 | +0.8% | 107,149 | -4.4% | 0.07% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,021,000 | +13.7% | 107,073 | -1.4% | 0.07% | +11.3% |
| KLAC | Buy | KLA-TENCOR CORP | $14,994,000 | +40.7% | 141,451 | +21.5% | 0.07% | +38.0% |
| DE | Buy | DEERE & CO | $14,930,000 | +8.3% | 118,881 | +6.5% | 0.07% | +7.8% |
| CAG | Buy | CONAGRA FOODS INC | $14,749,000 | +29.7% | 437,132 | +37.4% | 0.07% | +28.3% |
| DG | Buy | DOLLAR GEN CORP | $14,774,000 | +77.6% | 182,285 | +57.9% | 0.07% | +74.4% |
| YUMC | YUM CHINA HLDGS INC | $14,473,000 | +1.4% | 362,100 | 0.0% | 0.07% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $14,426,000 | -9.0% | 229,567 | -13.7% | 0.07% | -9.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,478,000 | -61.6% | 123,648 | -57.9% | 0.07% | -61.9% |
| MCO | Buy | MOODYS CORP | $14,338,000 | +26.2% | 102,998 | +10.3% | 0.07% | +24.5% |
| ALB | Buy | ALBEMARLE CORP | $13,964,000 | +30.8% | 102,444 | +1.3% | 0.06% | +30.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,023,000 | +3.2% | 142,600 | -7.3% | 0.06% | +3.2% |
| FTS | Sell | FORTIS INC | $14,041,000 | -8.9% | 392,150 | -10.7% | 0.06% | -9.7% |
| DRE | Sell | DUKE REALTY CORP | $13,968,000 | -13.2% | 484,661 | -15.9% | 0.06% | -13.3% |
| MAN | Sell | MANPOWER INC | $14,068,000 | -57.0% | 119,400 | -59.2% | 0.06% | -57.2% |
| WELL | Sell | WELLTOWER INC | $13,864,000 | -6.4% | 197,261 | -0.4% | 0.06% | -7.2% |
| BCR | Buy | BARD C R INC | $13,872,000 | +13.4% | 43,282 | +11.9% | 0.06% | +12.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,896,000 | +44.9% | 290,400 | +9.8% | 0.06% | +42.2% |
| BAP | CREDICORP LTD | $13,593,000 | +14.3% | 66,300 | 0.0% | 0.06% | +14.5% | |
| BAX | Sell | BAXTER INTL INC | $13,739,000 | -11.3% | 218,943 | -14.4% | 0.06% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $13,436,000 | -2.4% | 502,269 | -8.5% | 0.06% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $13,342,000 | -8.1% | 68,087 | -8.5% | 0.06% | -8.8% |
| GPS | Buy | GAP INC DEL | $13,324,000 | +160.8% | 451,200 | +94.2% | 0.06% | +158.3% |
| FTV | Buy | FORTIVE CORP | $13,209,000 | +119.3% | 186,588 | +96.2% | 0.06% | +117.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,130,000 | -52.3% | 116,100 | -53.8% | 0.06% | -52.3% |
| GIS | Buy | GENERAL MLS INC | $13,043,000 | -2.9% | 251,996 | +3.9% | 0.06% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,036,000 | +4.8% | 139,584 | -4.1% | 0.06% | +3.4% |
| SO | Sell | SOUTHERN CO | $12,693,000 | -13.3% | 258,302 | -15.5% | 0.06% | -13.2% |
| IDXX | Buy | IDEXX LABS INC | $12,802,000 | +62.4% | 82,332 | +68.6% | 0.06% | +59.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,744,000 | +13.3% | 198,512 | +4.6% | 0.06% | +13.5% |
| ETN | Sell | EATON CORP PLC | $12,632,000 | -70.5% | 164,496 | -70.1% | 0.06% | -70.9% |
| AON | Buy | AON PLC | $12,542,000 | +23.4% | 85,844 | +12.3% | 0.06% | +23.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,431,000 | +4.1% | 193,592 | -2.9% | 0.06% | +1.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,397,000 | -3.2% | 117,605 | -7.8% | 0.06% | -5.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,310,000 | -8.3% | 190,651 | -6.9% | 0.06% | -9.5% |
| PKG | Sell | PACKAGING CORP | $12,385,000 | -1.2% | 108,000 | -4.0% | 0.06% | -1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,312,000 | +19.2% | 145,463 | +3.9% | 0.06% | +18.8% |
| GLW | Sell | CORNING INC | $12,288,000 | -14.6% | 410,705 | -14.3% | 0.06% | -14.9% |
| CERN | Buy | CERNER CORP | $12,105,000 | +28.7% | 169,734 | +19.9% | 0.06% | +27.3% |
| PPL | Buy | PPL CORP | $12,057,000 | +19.5% | 317,706 | +21.8% | 0.06% | +19.1% |
| ILF | Sell | ISHARES TR LATN AMER 40etf | $12,001,000 | -24.1% | 342,000 | -34.5% | 0.06% | -25.7% |
| TSLA | Buy | TESLA MTRS INC | $11,971,000 | +145.3% | 35,095 | +160.1% | 0.06% | +139.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,830,000 | -10.6% | 186,835 | -9.8% | 0.06% | -11.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,872,000 | -9.0% | 642,069 | -10.1% | 0.06% | -9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $11,981,000 | +97.2% | 1,197,753 | +45.1% | 0.06% | +96.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $11,611,000 | -3.0% | 18,543 | -8.8% | 0.05% | -3.6% |
| ESS | Buy | ESSEX PPTY TR INC | $11,738,000 | +12.6% | 46,208 | +14.1% | 0.05% | +10.2% |
| AMP | Sell | AMERIPRISE FINL INC | $11,446,000 | +11.7% | 77,070 | -4.2% | 0.05% | +10.4% |
| XEL | Sell | XCEL ENERGY INC | $11,376,000 | -2.0% | 240,415 | -4.9% | 0.05% | -1.9% |
| AFL | Buy | AFLAC INC | $11,247,000 | +5.3% | 138,190 | +0.5% | 0.05% | +4.0% |
| CE | Buy | CELANESE CORP DEL | $11,316,000 | +12.1% | 108,530 | +2.1% | 0.05% | +10.6% |
| MCK | Sell | MCKESSON CORP | $11,305,000 | -47.9% | 73,598 | -44.2% | 0.05% | -48.5% |
| WRK | Buy | WESTROCK CO | $11,274,000 | +5.4% | 198,731 | +5.3% | 0.05% | +4.0% |
| XL | Buy | XL GROUP LTD | $11,121,000 | +96.8% | 281,902 | +118.5% | 0.05% | +96.2% |
| IR | Sell | INGERSOLL-RAND PLC | $11,048,000 | -5.8% | 123,897 | -3.4% | 0.05% | -7.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,050,000 | -9.3% | 125,200 | -27.5% | 0.05% | -10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,124,000 | +0.9% | 131,398 | -1.6% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,091,000 | +7.3% | 130,687 | +9.6% | 0.05% | +6.2% |
| SINA | Buy | SINA CORPord | $10,857,000 | +86.0% | 94,700 | +37.8% | 0.05% | +85.2% |
| HRB | Buy | BLOCK H & R INC | $10,785,000 | +94.7% | 407,300 | +127.3% | 0.05% | +92.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,760,000 | +70.3% | 194,114 | +61.5% | 0.05% | +72.4% |
| BBY | Sell | BEST BUY INC | $10,552,000 | -19.5% | 185,255 | -19.0% | 0.05% | -19.7% |
| NTAP | Buy | NETAPP INC | $10,629,000 | +114.0% | 242,886 | +95.9% | 0.05% | +113.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,688,000 | +19.6% | 47,200 | -1.7% | 0.05% | +16.7% |
| ROST | Sell | ROSS STORES INC | $10,537,000 | +7.9% | 163,184 | -3.5% | 0.05% | +6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,342,000 | +14.2% | 173,000 | +11.9% | 0.05% | +14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,416,000 | -3.1% | 347,074 | -2.3% | 0.05% | -4.0% |
| VTR | Sell | VENTAS INC | $10,198,000 | -11.3% | 156,584 | -5.4% | 0.05% | -13.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $10,077,000 | -22.1% | 95,585 | -20.5% | 0.05% | -21.7% |
| MGA | Buy | MAGNA INTL INC | $10,237,000 | +18.3% | 192,263 | +2.8% | 0.05% | +17.5% |
| NVR | Sell | NVR INC | $10,164,000 | +5.7% | 3,560 | -10.8% | 0.05% | +4.4% |
| BBT | Sell | BB&T CORP | $10,188,000 | +2.9% | 217,034 | -0.5% | 0.05% | +2.2% |
| APC | Sell | ANADARKO PETE CORP | $10,009,000 | -25.8% | 204,887 | -31.1% | 0.05% | -27.0% |
| NUE | Sell | NUCOR CORP | $10,029,000 | -11.0% | 178,956 | -8.1% | 0.05% | -13.2% |
| HCA | Sell | HCA HOLDINGS INC | $10,019,000 | -73.8% | 125,885 | -71.3% | 0.05% | -74.2% |
| VAR | Sell | VARIAN MED SYS INC | $10,006,000 | -4.3% | 100,000 | -1.3% | 0.05% | -6.1% |
| LEA | Sell | LEAR CORP | $10,030,000 | +10.7% | 57,952 | -9.1% | 0.05% | +9.5% |
| COH | Buy | COACH INC | $9,708,000 | +2.7% | 241,001 | +20.7% | 0.04% | +2.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,778,000 | +21.6% | 190,058 | +11.5% | 0.04% | +21.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,849,000 | -0.4% | 153,070 | -0.8% | 0.04% | -2.2% |
| ECL | Sell | ECOLAB INC | $9,316,000 | -4.3% | 72,435 | -1.2% | 0.04% | -4.4% |
| CDW | Buy | CDW CORP | $9,392,000 | +9.4% | 142,300 | +3.6% | 0.04% | +7.5% |
| GWW | Buy | GRAINGER W W INC | $9,388,000 | +16.5% | 52,226 | +17.0% | 0.04% | +13.2% |
| DTE | Sell | DTE ENERGY CO | $9,229,000 | +0.2% | 85,966 | -1.3% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $9,244,000 | -22.4% | 107,277 | -29.9% | 0.04% | -21.8% |
| SLF | Buy | SUN LIFE FINL INC | $9,016,000 | +67.9% | 226,913 | +50.9% | 0.04% | +68.0% |
| CA | Buy | CA INC | $8,946,000 | +26.8% | 268,009 | +30.9% | 0.04% | +24.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,822,000 | +4.7% | 46,817 | -7.1% | 0.04% | +5.1% |
| YY | Buy | YY INC | $8,895,000 | +72.2% | 102,500 | +15.2% | 0.04% | +70.8% |
| IP | Sell | INTL PAPER CO | $8,956,000 | -59.2% | 157,616 | -59.3% | 0.04% | -59.8% |
| SNA | Buy | SNAP ON INC | $8,978,000 | +22.6% | 60,251 | +30.0% | 0.04% | +20.6% |
| CXO | Sell | CONCHO RES INC | $8,785,000 | -10.2% | 66,697 | -17.1% | 0.04% | -10.9% |
| PHM | Sell | PULTE HOMES INC | $8,926,000 | -5.2% | 326,600 | -14.9% | 0.04% | -6.8% |
| PSA | Buy | PUBLIC STORAGE | $8,981,000 | +13.4% | 41,969 | +10.5% | 0.04% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,790,000 | +52.5% | 96,964 | +24.9% | 0.04% | +51.9% |
| VRSN | Buy | VERISIGN INC | $8,586,000 | +15.7% | 80,700 | +1.1% | 0.04% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $8,739,000 | -78.7% | 58,683 | -80.8% | 0.04% | -79.1% |
| OMC | Buy | OMNICOM GROUP INC | $8,658,000 | +2.5% | 116,890 | +14.7% | 0.04% | +2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,755,000 | -22.5% | 19,581 | -14.8% | 0.04% | -24.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,745,000 | -21.2% | 93,387 | -6.4% | 0.04% | -23.1% |
| FISV | Sell | FISERV INC | $8,591,000 | +0.2% | 66,617 | -5.0% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $8,756,000 | -6.1% | 75,004 | +1.3% | 0.04% | -7.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,543,000 | +19.6% | 225,516 | +14.9% | 0.04% | +18.2% |
| FFIV | Buy | F5 NETWORKS INC | $8,403,000 | +4.3% | 69,700 | +9.9% | 0.04% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,357,000 | -6.0% | 251,938 | +9.8% | 0.04% | -4.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,493,000 | -3.1% | 82,100 | -6.9% | 0.04% | -4.9% |
| CC | Sell | CHEMOURS CO | $8,163,000 | +32.4% | 161,300 | -0.8% | 0.04% | +31.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,320,000 | +11.7% | 132,529 | +9.2% | 0.04% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $8,109,000 | -9.4% | 110,155 | -9.2% | 0.04% | -11.9% |
| KR | Sell | KROGER CO | $7,990,000 | -48.7% | 398,329 | -40.3% | 0.04% | -49.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,083,000 | -1.7% | 52,407 | -7.3% | 0.04% | -2.6% |
| ETR | Sell | ENTERGY CORP NEW | $8,000,000 | -5.9% | 104,762 | -5.4% | 0.04% | -7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,900,000 | -3.0% | 185,846 | -5.6% | 0.04% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,748,000 | -8.9% | 372,700 | +7.7% | 0.04% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,790,000 | +18.6% | 170,166 | +19.7% | 0.04% | +16.1% |
| CP | Buy | CANADIAN PAC RY LTD | $7,835,000 | +22.8% | 46,755 | +17.7% | 0.04% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $7,761,000 | -35.0% | 211,523 | -19.6% | 0.04% | -35.7% |
| IMO | Buy | IMPERIAL OIL LTD | $7,801,000 | +17.8% | 244,779 | +7.6% | 0.04% | +16.1% |
| AGU | Sell | AGRIUM INC | $7,581,000 | +13.4% | 70,906 | -4.1% | 0.04% | +12.9% |
| EWA | Sell | ISHARES MSCI AUSTetf | $7,630,000 | -23.5% | 340,000 | -26.1% | 0.04% | -23.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,550,000 | +10.1% | 269,823 | +2.2% | 0.04% | +9.4% |
| RHT | Buy | RED HAT INC | $7,646,000 | +21.8% | 68,968 | +5.2% | 0.04% | +20.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,429,000 | -4.9% | 67,380 | -13.5% | 0.03% | -5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $7,450,000 | -14.2% | 227,839 | -18.1% | 0.03% | -15.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,308,000 | +21.7% | 262,579 | +21.9% | 0.03% | +21.4% |
| BEN | Sell | FRANKLIN RES INC | $7,364,000 | -16.5% | 165,436 | -16.0% | 0.03% | -17.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,354,000 | +2.2% | 836,600 | +22.6% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7,283,000 | +2.9% | 153,455 | -2.8% | 0.03% | +3.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,108,000 | – | 131,500 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $7,201,000 | +4.4% | 61,600 | -8.1% | 0.03% | +3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,072,000 | -19.4% | 34,293 | -13.1% | 0.03% | -19.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,158,000 | -12.6% | 353,300 | +8.8% | 0.03% | -13.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,186,000 | +2.4% | 85,213 | -2.6% | 0.03% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $7,208,000 | +55.7% | 48,700 | +34.2% | 0.03% | +50.0% |
| BG | Sell | BUNGE LIMITED | $7,119,000 | -14.5% | 102,494 | -8.2% | 0.03% | -15.4% |
| ZION | Buy | ZIONS BANCORPORATION | $6,954,000 | +22.0% | 147,400 | +13.6% | 0.03% | +18.5% |
| MTB | Sell | M & T BK CORP | $7,021,000 | -54.3% | 43,597 | -54.0% | 0.03% | -55.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,964,000 | -22.7% | 84,155 | -11.7% | 0.03% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,773,000 | +14.7% | 171,607 | -2.7% | 0.03% | +10.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $6,715,000 | -27.8% | 57,300 | -20.1% | 0.03% | -27.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,692,000 | -9.9% | 65,100 | -9.0% | 0.03% | -11.4% |
| M | Buy | MACYS INC | $6,631,000 | +21.1% | 303,873 | +29.0% | 0.03% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,699,000 | +6.4% | 83,029 | +6.5% | 0.03% | +6.9% |
| WUBA | Sell | 58 COM INCspon adr rep a | $6,617,000 | +35.6% | 104,800 | -5.2% | 0.03% | +34.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,785,000 | +34.9% | 146,696 | +25.5% | 0.03% | +34.8% |
| ECA | Buy | ENCANA CORP | $6,579,000 | +87.0% | 560,121 | +39.9% | 0.03% | +87.5% |
| RE | Sell | EVEREST RE GROUP LTD | $6,596,000 | -32.0% | 28,880 | -24.2% | 0.03% | -33.3% |
| LII | Buy | LENNOX INTL INC | $6,425,000 | +4.4% | 35,900 | +7.2% | 0.03% | +3.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,541,000 | -0.8% | 347,900 | -5.7% | 0.03% | -3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $6,392,000 | +18.9% | 29,677 | +20.8% | 0.03% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,524,000 | +37.8% | 129,600 | +31.2% | 0.03% | +36.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,291,000 | -26.6% | 71,107 | -24.4% | 0.03% | -27.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,353,000 | -9.0% | 270,700 | +17.8% | 0.03% | -12.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,290,000 | +120.4% | 144,242 | +92.2% | 0.03% | +123.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,277,000 | +43.2% | 102,800 | +26.1% | 0.03% | +45.0% |
| SNPS | Sell | SYNOPSYS INC | $6,177,000 | -11.0% | 76,705 | -19.4% | 0.03% | -9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,385,000 | -43.8% | 434,059 | -36.6% | 0.03% | -45.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,223,000 | +4.3% | 43,186 | -3.1% | 0.03% | +3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,145,000 | -12.0% | 102,660 | -16.9% | 0.03% | -15.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,138,000 | -9.9% | 288,300 | +9.3% | 0.03% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,986,000 | +52.7% | 491,036 | +51.0% | 0.03% | +55.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,953,000 | +10.4% | 78,226 | -0.4% | 0.03% | +12.0% |
| CDK | Sell | CDK GLOBAL INC | $5,754,000 | -22.2% | 91,200 | -23.5% | 0.03% | -20.6% |
| VMW | Sell | VMWARE INC | $5,798,000 | -7.2% | 53,100 | -25.7% | 0.03% | -6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,742,000 | +18.0% | 30,250 | +3.1% | 0.03% | +17.4% |
| FL | Sell | FOOT LOCKER INC | $5,812,000 | -30.6% | 165,020 | -2.8% | 0.03% | -30.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,849,000 | +8.0% | 68,100 | -14.1% | 0.03% | +8.0% |
| PPG | Buy | PPG INDS INC | $5,863,000 | +28.3% | 53,953 | +29.8% | 0.03% | +28.6% |
| MRO | Sell | MARATHON OIL CORP | $5,879,000 | -11.4% | 433,563 | -22.6% | 0.03% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,606,000 | -9.7% | 115,698 | -3.3% | 0.03% | -10.3% |
| K | Buy | KELLOGG CO | $5,610,000 | -6.6% | 89,943 | +4.0% | 0.03% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,531,000 | +13.8% | 150,674 | -0.9% | 0.03% | +13.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,654,000 | -7.9% | 101,000 | +2.2% | 0.03% | -10.3% |
| WY | Sell | WEYERHAEUSER CO | $5,572,000 | -10.4% | 163,744 | -11.8% | 0.03% | -10.3% |
| CBOE | Sell | CBOE HLDGS INC | $5,306,000 | -11.1% | 49,300 | -24.5% | 0.02% | -10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,401,000 | -9.5% | 184,897 | -15.1% | 0.02% | -10.7% |
| SEE | Buy | SEALED AIR CORP NEW | $5,323,000 | +10.4% | 124,600 | +15.7% | 0.02% | +13.6% |
| ILMN | Sell | ILLUMINA INC | $5,411,000 | -12.6% | 27,163 | -23.8% | 0.02% | -13.8% |
| TOL | Sell | TOLL BROTHERS INC | $5,337,000 | -6.2% | 128,700 | -10.6% | 0.02% | -7.4% |
| CRI | Sell | CARTER INC | $5,410,000 | +7.1% | 54,780 | -3.5% | 0.02% | +4.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,330,000 | +70.8% | 38,200 | +57.2% | 0.02% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,391,000 | +25.2% | 64,300 | +23.9% | 0.02% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,325,000 | -6.1% | 80,610 | -9.4% | 0.02% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,202,000 | +24.9% | 53,100 | +13.2% | 0.02% | +26.3% |
| VET | Sell | VERMILION ENERGY INC | $5,271,000 | -0.3% | 148,646 | -10.9% | 0.02% | -4.0% |
| AGCO | Buy | AGCO CORP | $5,275,000 | +43.6% | 71,500 | +31.2% | 0.02% | +41.2% |
| AER | Buy | AERCAP HOLDINGS NV | $5,203,000 | +115.9% | 101,800 | +96.1% | 0.02% | +118.2% |
| GIB | Buy | GROUPE CGI INCcl a | $5,142,000 | +2.0% | 99,391 | +0.6% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,135,000 | -20.6% | 66,848 | -17.7% | 0.02% | -20.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,255,000 | -10.4% | 64,096 | +100.0% | 0.02% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,293,000 | -21.1% | 159,200 | -17.0% | 0.02% | -22.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,184,000 | -27.9% | 46,000 | -28.3% | 0.02% | -29.4% |
| VFC | Buy | V F CORP | $5,275,000 | +70.0% | 82,973 | +54.0% | 0.02% | +71.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,895,000 | -1.2% | 117,600 | -3.4% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $5,027,000 | +6.1% | 202,044 | -3.4% | 0.02% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,964,000 | -4.6% | 58,700 | -3.9% | 0.02% | -4.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,904,000 | +235.7% | 56,489 | +170.4% | 0.02% | +228.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,068,000 | +13236.8% | 140,900 | +9964.3% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,891,000 | -22.8% | 33,952 | -27.7% | 0.02% | -23.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,755,000 | -35.1% | 78,100 | -19.8% | 0.02% | -35.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,694,000 | -11.2% | 21,188 | +2.9% | 0.02% | -12.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,746,000 | -29.2% | 23,904 | -24.6% | 0.02% | -29.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,826,000 | -79.8% | 33,767 | -80.9% | 0.02% | -80.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,538,000 | -31.8% | 175,977 | -26.3% | 0.02% | -32.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,518,000 | -4.5% | 24,498 | -0.8% | 0.02% | -4.5% |
| MHK | Sell | MOHAWK INDS INC | $4,451,000 | -9.7% | 17,985 | -11.8% | 0.02% | -8.7% |
| INGR | Sell | INGREDION INC | $4,572,000 | -3.6% | 37,900 | -4.8% | 0.02% | -4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,579,000 | -15.7% | 71,829 | -17.4% | 0.02% | -16.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,471,000 | -17.6% | 45,300 | -15.5% | 0.02% | -16.0% |
| AGNC | Sell | AGNC INVT CORP | $4,496,000 | -32.0% | 207,400 | -33.2% | 0.02% | -32.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,263,000 | +149.6% | 257,300 | +145.7% | 0.02% | +150.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,363,000 | -3.0% | 286,447 | -6.8% | 0.02% | -4.8% |
| Sell | BCE INC | $4,236,000 | -6.8% | 90,618 | -10.4% | 0.02% | -4.8% | |
| AZO | Sell | AUTOZONE INC | $4,325,000 | -15.5% | 7,268 | -19.0% | 0.02% | -16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,303,000 | -18.1% | 104,800 | -18.8% | 0.02% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,377,000 | +17.1% | 41,529 | +7.8% | 0.02% | +17.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,366,000 | – | 69,912 | +100.0% | 0.02% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,228,000 | +5.2% | 336,600 | +18.0% | 0.02% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,328,000 | +189.7% | 54,156 | +182.7% | 0.02% | +185.7% |
| TIF | Sell | TIFFANY & CO NEW | $4,337,000 | -9.2% | 47,256 | -7.1% | 0.02% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,308,000 | -39.4% | 244,774 | +14.3% | 0.02% | -39.4% |
| CAH | Sell | CARDINAL HEALTH INC | $4,395,000 | -28.0% | 65,669 | -16.2% | 0.02% | -28.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,350,000 | -21.2% | 56,578 | -3.7% | 0.02% | -23.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,026,000 | -14.6% | 144,624 | +2.9% | 0.02% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $4,216,000 | -51.8% | 70,320 | -54.3% | 0.02% | -53.7% |
| COO | Buy | COOPER COS INC | $4,057,000 | +22.7% | 17,109 | +23.9% | 0.02% | +26.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,212,000 | +23.1% | 28,800 | +30.9% | 0.02% | +18.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,140,000 | +12.1% | 68,900 | -15.4% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,056,000 | -25.9% | 83,255 | -24.2% | 0.02% | -26.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,195,000 | +126.8% | 39,254 | +123.6% | 0.02% | +111.1% |
| ALLY | Buy | ALLY FINL INC | $3,884,000 | +45.5% | 160,085 | +25.4% | 0.02% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,878,000 | -16.2% | 153,600 | -13.2% | 0.02% | -18.2% |
| SJM | Sell | SMUCKER J M CO | $3,912,000 | -56.4% | 37,281 | -50.9% | 0.02% | -57.1% |
| NI | Buy | NISOURCE INC | $3,874,000 | +106.4% | 151,400 | +104.6% | 0.02% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,921,000 | +10.9% | 56,041 | +2.1% | 0.02% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $3,830,000 | +47.8% | 20,200 | +16.8% | 0.02% | +50.0% |
| JWN | Sell | NORDSTROM INC | $3,706,000 | -33.9% | 78,600 | -32.9% | 0.02% | -34.6% |
| LB | Sell | L BRANDS INC | $3,610,000 | -30.0% | 86,757 | -9.4% | 0.02% | -29.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,778,000 | -23.9% | 41,097 | -19.6% | 0.02% | -26.1% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $3,606,000 | -25.8% | 152,990 | -22.8% | 0.02% | -26.1% |
| HUN | Sell | HUNTSMAN CORP | $3,439,000 | +2.3% | 125,420 | -3.6% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,496,000 | -7.8% | 52,000 | -10.5% | 0.02% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,371,000 | -9.6% | 26,300 | -14.3% | 0.02% | -5.9% |
| FAST | Buy | FASTENAL CO | $3,509,000 | +70.1% | 76,983 | +62.5% | 0.02% | +60.0% |
| DVA | Sell | DAVITA INC | $3,379,000 | -14.9% | 56,896 | -7.2% | 0.02% | -15.8% |
| COTY | Sell | COTY INC | $3,413,000 | -56.5% | 206,500 | -50.6% | 0.02% | -56.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,491,000 | -84.4% | 67,000 | -83.8% | 0.02% | -84.8% |
| TFX | Sell | TELEFLEX INC | $3,460,000 | -2.0% | 14,300 | -15.9% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,412,000 | -15.5% | 42,600 | -19.3% | 0.02% | -15.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,530,000 | +141.6% | 53,889 | +114.8% | 0.02% | +128.6% |
| ANSS | Buy | ANSYS INC | $3,427,000 | +13.9% | 27,927 | +12.9% | 0.02% | +14.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,403,000 | +14.9% | 63,200 | +5.9% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $3,444,000 | +4.0% | 59,552 | -1.7% | 0.02% | +6.7% |
| GRMN | Sell | GARMIN LTD | $3,530,000 | -20.3% | 65,400 | -24.7% | 0.02% | -23.8% |
| SCCO | SOUTHERN COPPER CORP | $3,236,000 | +14.8% | 81,400 | 0.0% | 0.02% | +15.4% | |
| MUR | Buy | MURPHY OIL CORP | $3,139,000 | +37.6% | 118,200 | +32.8% | 0.02% | +36.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,963,000 | – | 72,000 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $2,947,000 | +2238.9% | 2,759 | +2038.8% | 0.01% | +1300.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,926,000 | +217.0% | 93,850 | +212.1% | 0.01% | +250.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,998,000 | +103.5% | 37,100 | +90.3% | 0.01% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,946,000 | – | 120,000 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $2,863,000 | -13.8% | 149,132 | -14.5% | 0.01% | -13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,906,000 | +87.4% | 45,918 | +60.5% | 0.01% | +85.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,898,000 | +25.1% | 47,944 | +25.7% | 0.01% | +18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,826,000 | -27.6% | 18,261 | -32.5% | 0.01% | -27.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,788,000 | -22.1% | 25,133 | -14.3% | 0.01% | -23.5% |
| CCK | Buy | CROWN HOLDINGS INC | $2,753,000 | +2.1% | 46,100 | +2.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $2,827,000 | -20.7% | 90,122 | -1.9% | 0.01% | -23.5% |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,792,000 | +24.6% | 267,400 | 0.0% | 0.01% | +30.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,706,000 | -10.0% | 65,100 | -13.0% | 0.01% | -7.1% |
| SIVB | Sell | SVB FINL GROUP | $2,563,000 | -15.7% | 13,700 | -20.8% | 0.01% | -14.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,586,000 | – | 42,533 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,685,000 | +110.6% | 111,300 | +96.0% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,691,000 | -34.4% | 76,872 | -38.0% | 0.01% | -36.8% |
| AME | Sell | AMETEK INC NEW | $2,684,000 | +2.7% | 40,649 | -5.8% | 0.01% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,392,000 | +11.2% | 187,000 | 0.0% | 0.01% | +10.0% | |
| Y | Sell | ALLEGHANY CORP | $2,280,000 | -13.2% | 4,115 | -6.8% | 0.01% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,478,000 | -36.1% | 61,492 | -31.2% | 0.01% | -38.9% |
| JLL | New | JONES LANG LASALLE INC | $2,297,000 | – | 18,600 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $2,435,000 | -43.2% | 46,109 | -42.7% | 0.01% | -45.0% |
| EFX | Buy | EQUIFAX INC | $2,291,000 | -22.5% | 21,612 | +0.5% | 0.01% | -21.4% |
| HRS | Buy | HARRIS CORP | $2,127,000 | +31.3% | 16,153 | +8.8% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $2,253,000 | +66.6% | 41,808 | +45.6% | 0.01% | +66.7% |
| MOMO | Buy | MOMO INCadr | $2,068,000 | +67.0% | 66,000 | +97.0% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORP | $2,145,000 | -40.9% | 37,500 | -43.0% | 0.01% | -41.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,182,000 | -32.7% | 58,400 | -19.2% | 0.01% | -33.3% |
| EXPE | Buy | EXPEDIA INC | $2,180,000 | +2.7% | 15,146 | +6.3% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,149,000 | -2.8% | 15,900 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $2,070,000 | – | 56,532 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $2,221,000 | +5.4% | 40,400 | +11.3% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,882,000 | -32.5% | 19,681 | -34.6% | 0.01% | -30.8% |
| NFX | New | NEWFIELD EXPL CO | $2,006,000 | – | 67,600 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,990,000 | -89.6% | 37,340 | -88.4% | 0.01% | -89.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,902,000 | – | 59,622 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $2,008,000 | -6.6% | 111,300 | -5.8% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP | $1,931,000 | -31.6% | 41,200 | -29.3% | 0.01% | -30.8% |
| IVZ | Sell | INVESCO LTD | $1,994,000 | -19.6% | 56,893 | -19.3% | 0.01% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,833,000 | -90.8% | 38,429 | -91.4% | 0.01% | -91.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,837,000 | -5.9% | 131,569 | -8.9% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,654,000 | -16.8% | 299,600 | -17.5% | 0.01% | -11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,644,000 | +160.1% | 34,200 | +131.1% | 0.01% | +166.7% |
| AIZ | Sell | ASSURANT INC | $1,777,000 | -40.3% | 18,600 | -35.2% | 0.01% | -42.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,800,000 | +77.5% | 43,417 | +65.6% | 0.01% | +60.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,823,000 | -47.3% | 54,900 | -39.7% | 0.01% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,590,000 | -8.0% | 33,956 | +2.4% | 0.01% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,571,000 | -49.5% | 37,700 | -52.6% | 0.01% | -53.3% |
| RMD | Sell | RESMED INC | $1,424,000 | -56.8% | 18,508 | -56.3% | 0.01% | -53.3% |
| AES | Sell | AES CORP | $1,584,000 | -26.6% | 143,700 | -26.0% | 0.01% | -30.0% |
| CMS | Sell | CMS ENERGY CORP | $1,579,000 | -6.7% | 34,098 | -6.8% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,363,000 | -71.7% | 13,839 | -73.2% | 0.01% | -72.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,398,000 | +41.6% | 21,000 | +34.6% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O | $1,248,000 | -30.3% | 21,000 | -34.0% | 0.01% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,260,000 | +1100.0% | 16,452 | +1033.1% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,230,000 | +1117.8% | 14,531 | +991.7% | 0.01% | – |
| UDR | Buy | UDR INC | $1,342,000 | +591.8% | 35,280 | +608.4% | 0.01% | +500.0% |
| PAK | GLOBAL X FDSmsci pakistan | $1,307,000 | -12.6% | 90,000 | 0.0% | 0.01% | -14.3% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,288,000 | -46.6% | 15,478 | -45.8% | 0.01% | -45.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,254,000 | +124.7% | 33,426 | +94.0% | 0.01% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,169,000 | -46.1% | 16,837 | -51.9% | 0.01% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $1,078,000 | +19.1% | 34,951 | +12.6% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,059,000 | -47.8% | 21,958 | -41.5% | 0.01% | -44.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,008,000 | -23.0% | 26,100 | -35.6% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $1,098,000 | +175.2% | 23,800 | +142.9% | 0.01% | +150.0% |
| EWC | ISHARES MSCI CDAetf | $1,100,000 | +8.2% | 38,000 | 0.0% | 0.01% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,129,000 | -73.6% | 31,300 | -77.5% | 0.01% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,190,000 | -15.2% | 14,800 | -17.3% | 0.01% | -28.6% |
| POT | Buy | POTASH CORP SASK INC | $1,103,000 | +28.0% | 57,413 | +8.5% | 0.01% | +25.0% |
| CCJ | Buy | CAMECO CORP | $1,037,000 | +356.8% | 107,657 | +331.8% | 0.01% | +400.0% |
| CPT | New | CAMDEN PPTY TR COsh ben int | $814,000 | – | 8,900 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $833,000 | +49.6% | 7,500 | +23.0% | 0.00% | +33.3% |
| VEEV | New | VEEVA SYS INC | $824,000 | – | 14,600 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $870,000 | +96.8% | 19,730 | +96.7% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $834,000 | -31.1% | 13,552 | -35.9% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $942,000 | +16.4% | 12,190 | +8.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYTEL INC | $880,000 | -95.2% | 46,573 | -94.0% | 0.00% | -95.3% |
| EGPT | VANECK VECTORS ETF TR EGYPT INDXetf | $947,000 | +4.8% | 32,500 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP | $948,000 | -8.9% | 26,417 | -12.5% | 0.00% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $641,000 | +76.1% | 5,521 | +31.5% | 0.00% | +50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $583,000 | -33.5% | 30,612 | -30.8% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $567,000 | +78.3% | 134,148 | +71.0% | 0.00% | +200.0% |
| OTEX | Sell | OPEN TEXT CORP | $577,000 | -71.0% | 17,932 | -71.6% | 0.00% | -66.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b | $660,000 | +14.4% | 28,753 | +8.5% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $698,000 | +8.7% | 15,472 | +8.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $756,000 | +9.1% | 58,391 | +8.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $553,000 | -82.6% | 2,134 | -83.1% | 0.00% | -80.0% |
| S | New | SPRINT CORP | $559,000 | – | 71,800 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $386,000 | -53.4% | 3,900 | -68.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $416,000 | -66.9% | 12,958 | -64.8% | 0.00% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $468,000 | -53.9% | 13,105 | -57.5% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTD | $384,000 | +21.5% | 34,451 | +8.8% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | -80.1% | 2,464 | -81.1% | 0.00% | -83.3% |
| XRAY | DENTSPLY SIRONA INC | $128,000 | -7.9% | 2,145 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $115,000 | -90.1% | 4,112 | -90.4% | 0.00% | -80.0% |
| CAE | Sell | CAE INC | $320,000 | -89.8% | 18,341 | -89.9% | 0.00% | -93.3% |
| MEOH | Buy | METHANEX CORP | $308,000 | +23.7% | 6,141 | +8.5% | 0.00% | 0.0% |
| KMX | CARMAX INC | $134,000 | +20.7% | 1,768 | 0.0% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $297,000 | +13.8% | 37,036 | +8.5% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $215,000 | – | 69,735 | +100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $130,000 | +5.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $112,000 | -98.7% | 779 | -98.8% | 0.00% | -97.4% |
| BLL | BALL CORP | $127,000 | -2.3% | 3,083 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $318,000 | – | 8,100 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCcl a | $127,000 | -4.5% | 495 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $143,000 | -5.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $190,000 | +16.6% | 5,779 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $124,000 | +6.9% | 2,645 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $147,000 | -5.8% | 1,229 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $312,000 | -90.4% | 11,002 | -90.4% | 0.00% | -93.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $127,000 | -96.7% | 2,659 | -96.8% | 0.00% | -94.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $148,000 | +2.1% | 1,595 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $121,000 | -91.2% | 4,340 | -89.9% | 0.00% | -83.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $314,000 | -10.5% | 21,933 | +8.6% | 0.00% | -50.0% |
| DVMT | DELL TECHNOLOGIES INC | $160,000 | +27.0% | 2,069 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $109,000 | +1.9% | 1,602 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $92,000 | +1214.3% | 1,948 | +1216.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $18,000 | -5.3% | 49,700 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $49,000 | -80.2% | 2,700 | -76.3% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $81,000 | -5.8% | 4,802 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $106,000 | -98.5% | 1,961 | -98.6% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $95,000 | -95.2% | 940 | -95.0% | 0.00% | -100.0% |
| REG | New | REGENCY CTRS CORP | $50,000 | – | 800 | +100.0% | 0.00% | – |
| QRVO | QORVO INC COMcl a | $76,000 | +11.8% | 1,072 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $10,000 | +11.1% | 153 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $6,000 | -14.3% | 295 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $10,000 | +11.1% | 272 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $100,000 | +22.0% | 1,124 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRsh ben int | $8,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP | $61,000 | – | 500 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $7,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $98,000 | +4.3% | 903 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $94,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $68,000 | -15.0% | 683 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83,000 | -25.9% | 269 | 0.0% | 0.00% | -100.0% | |
| LNG | CHENIERE ENERGY INC | $84,000 | -6.7% | 1,854 | 0.0% | 0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAPetf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -103,800 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,900 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -80,966 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEX CAPetf | $0 | – | -45,000 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIAetf | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -41,100 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -242,900 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES MSCI STH AFRetf | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -113,732 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -217,055 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -160,788 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -373,773 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -504,889 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,748,641 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.