$5.95 Billion is the total value of Gulf International Bank (UK) Ltd's 706 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | INTELCORP | $46,488,000 | +1.4% | 1,417,337 | 0.0% | 0.78% | +0.6% | |
PEP | PEPSICOINC | $46,362,000 | +3.4% | 437,631 | 0.0% | 0.78% | +2.6% | |
CSCO | CISCOSYSTEMS | $43,748,000 | +0.8% | 1,524,882 | 0.0% | 0.74% | +0.1% | |
UNH | UNITEDHEALTH | $40,491,000 | +9.5% | 286,764 | 0.0% | 0.68% | +8.8% | |
C | CITIGRPINC | $37,903,000 | +1.5% | 894,154 | 0.0% | 0.64% | +1.0% | |
BMY | BRISTOLMYERS | $37,042,000 | +15.1% | 503,640 | 0.0% | 0.62% | +14.5% | |
CVS | CVSCORP | $31,853,000 | -7.7% | 332,708 | 0.0% | 0.54% | -8.4% | |
SBUX | STARBUCKSCOR | $25,411,000 | -4.3% | 444,878 | 0.0% | 0.43% | -4.9% | |
QCOM | QUALCOMMINC | $24,145,000 | +4.8% | 450,735 | 0.0% | 0.41% | +4.1% | |
CELG | CELGENECORP | $23,208,000 | -1.5% | 235,307 | 0.0% | 0.39% | -2.0% | |
UNP | UNIONPACCORP | $22,443,000 | +9.7% | 257,232 | 0.0% | 0.38% | +9.0% | |
UPS | UNITEDPARCEL | $22,400,000 | +2.1% | 207,949 | 0.0% | 0.38% | +1.3% | |
NKE | NIKEINCCLB | $22,402,000 | -10.2% | 405,848 | 0.0% | 0.38% | -10.9% | |
USB | US BANCORP | $21,344,000 | -0.6% | 529,236 | 0.0% | 0.36% | -1.1% | |
COST | COSTCOWHOLES | $20,757,000 | -0.3% | 132,181 | 0.0% | 0.35% | -0.9% | |
LMT | LOCKHEEDMART | $20,571,000 | +12.0% | 82,891 | 0.0% | 0.35% | +11.3% | |
TXN | TEXASINSTRUM | $19,024,000 | +9.1% | 303,658 | 0.0% | 0.32% | +8.5% | |
PCLN | PRICELINE.CO | $18,733,000 | -3.1% | 15,006 | 0.0% | 0.32% | -3.7% | |
CL | COLGATEPALMO | $18,559,000 | +3.6% | 253,548 | 0.0% | 0.31% | +3.0% | |
NEE | FPLGRPINC | $18,176,000 | +10.2% | 139,394 | 0.0% | 0.30% | +9.3% | |
TMO | THERMOELECTR | $17,769,000 | +4.4% | 120,261 | 0.0% | 0.30% | +3.8% | |
ABT | ABBOTT LABS | $17,588,000 | -6.0% | 447,421 | 0.0% | 0.30% | -6.6% | |
GS | GOLDMAN SACH INC | $17,285,000 | -5.4% | 116,340 | 0.0% | 0.29% | -6.1% | |
DD | DUPONTEI | $17,203,000 | +2.3% | 265,483 | 0.0% | 0.29% | +1.8% | |
DOW | DOWCHEMICAL | $16,656,000 | -2.3% | 335,065 | 0.0% | 0.28% | -2.8% | |
COP | CONOCOPHILLI | $16,119,000 | +8.3% | 369,708 | 0.0% | 0.27% | +7.5% | |
BIIB | BIOGEN IDEC | $16,150,000 | -7.1% | 66,786 | 0.0% | 0.27% | -7.8% | |
TJX | TJXCOSINC | $15,651,000 | -1.4% | 202,661 | 0.0% | 0.26% | -2.2% | |
ESRX | EXPRESSSCRIP | $15,423,000 | +10.3% | 203,482 | 0.0% | 0.26% | +9.7% | |
KMB | KIMBERLYCLAR | $15,135,000 | +2.2% | 110,095 | 0.0% | 0.25% | +1.6% | |
SO | SOUTHERNCO | $14,761,000 | +3.7% | 275,252 | 0.0% | 0.25% | +2.9% | |
D | DOMINIONRESV | $13,869,000 | +3.7% | 177,980 | 0.0% | 0.23% | +3.1% | |
F | FORDMOTORCO | $13,882,000 | -6.9% | 1,104,427 | 0.0% | 0.23% | -7.5% | |
CAT | CATERPILLARI | $13,177,000 | -0.9% | 173,817 | 0.0% | 0.22% | -1.8% | |
GIS | GENMILLSINC | $12,907,000 | +12.6% | 180,974 | 0.0% | 0.22% | +11.9% | |
ADP | AUTOMATICDAT | $12,845,000 | +2.4% | 139,822 | 0.0% | 0.22% | +1.9% | |
MCK | MCKESSONCORP | $12,736,000 | +18.7% | 68,235 | 0.0% | 0.21% | +18.2% | |
BLK | BLACKROCK INC | $12,629,000 | +0.6% | 36,872 | 0.0% | 0.21% | 0.0% | |
RTN | RAYTHEONCO | $12,230,000 | +10.9% | 89,966 | 0.0% | 0.21% | +10.2% | |
FDX | FEDEXCORP | $12,071,000 | -6.7% | 79,535 | 0.0% | 0.20% | -7.3% | |
GM | GENERALMOTORS CO | $12,039,000 | -10.0% | 425,441 | 0.0% | 0.20% | -10.6% | |
BMO | BNKMONTREAL | $11,986,000 | -20.0% | 190,051 | 0.0% | 0.20% | -20.9% | |
MET | METLIFEINC | $11,308,000 | -9.4% | 283,915 | 0.0% | 0.19% | -10.0% | |
PSA | PUBLICSTORAGreit | $11,056,000 | -7.3% | 43,260 | 0.0% | 0.19% | -7.9% | |
MMC | MARSH&MCLENN | $10,933,000 | +12.6% | 159,707 | 0.0% | 0.18% | +12.2% | |
AEP | AMERELECTRI | $10,492,000 | +5.6% | 149,704 | 0.0% | 0.18% | +4.8% | |
ITW | ILLINOISTOOL | $10,404,000 | +1.7% | 99,893 | 0.0% | 0.18% | +1.2% | |
V107SC | WELLPOINTHEA | $10,293,000 | -5.5% | 78,374 | 0.0% | 0.17% | -6.0% | |
KR | KROGERCO | $10,222,000 | -3.8% | 277,870 | 0.0% | 0.17% | -4.4% | |
EXC | EXELONCORP | $10,190,000 | +1.4% | 280,277 | 0.0% | 0.17% | +0.6% | |
CCI | CROWNCASTLEIreit | $10,120,000 | +17.3% | 99,780 | 0.0% | 0.17% | +16.4% | |
YHOO | YAHOO INC | $10,052,000 | +2.0% | 267,631 | 0.0% | 0.17% | +1.2% | |
EMR | EMERSONELECC | $10,067,000 | -4.1% | 193,011 | 0.0% | 0.17% | -5.1% | |
CNQ | CANNATURALRE | $9,993,000 | -12.6% | 325,407 | 0.0% | 0.17% | -13.0% | |
CI | CIGNACORP | $9,809,000 | -6.7% | 76,642 | 0.0% | 0.16% | -7.3% | |
PX | PRAXAIRINC | $9,713,000 | -1.8% | 86,429 | 0.0% | 0.16% | -2.4% | |
PRU | PRUDENTLFINL | $9,565,000 | -1.2% | 134,078 | 0.0% | 0.16% | -1.8% | |
PCG | PG&ECORP | $9,564,000 | +7.0% | 149,632 | 0.0% | 0.16% | +6.6% | |
ECL | ECOLABINC | $9,439,000 | +6.3% | 79,593 | 0.0% | 0.16% | +6.0% | |
BSX | BOSTONSCIENT | $9,481,000 | +24.2% | 405,715 | 0.0% | 0.16% | +23.3% | |
TRP | TRANSCANPIPE | $9,420,000 | -11.8% | 209,141 | 0.0% | 0.16% | -12.7% | |
ICE | INTERCONTINENTAL | $9,046,000 | +8.9% | 35,344 | 0.0% | 0.15% | +7.8% | |
AON | AONCORP | $8,922,000 | +4.6% | 81,688 | 0.0% | 0.15% | +4.2% | |
JCI | JOHNSON CONTROLS | $8,782,000 | +13.6% | 198,439 | 0.0% | 0.15% | +13.0% | |
APD | AIR PRODUCTS | $8,723,000 | -1.4% | 61,415 | 0.0% | 0.15% | -2.0% | |
CM | CANIMPLBKCOM | $8,756,000 | -22.9% | 117,123 | 0.0% | 0.15% | -23.4% | |
WM | WASTEMANAGEM | $8,699,000 | +12.3% | 131,271 | 0.0% | 0.15% | +11.5% | |
PPG | PPGINDSINC | $8,623,000 | -6.6% | 82,798 | 0.0% | 0.14% | -7.1% | |
DG | DOLLARGENERA | $8,348,000 | +9.8% | 88,814 | 0.0% | 0.14% | +8.5% | |
ETN | EATONCORP | $8,219,000 | -4.5% | 137,614 | 0.0% | 0.14% | -5.5% | |
MFC | MANULIFEFIN | $8,160,000 | -25.9% | 599,387 | 0.0% | 0.14% | -26.3% | |
HUM | HUMANAINC | $8,073,000 | -1.7% | 44,885 | 0.0% | 0.14% | -2.2% | |
SRE | SEMPRAENERGY | $8,070,000 | +9.6% | 70,780 | 0.0% | 0.14% | +8.8% | |
APC | ANADARKOPETR | $7,994,000 | +14.3% | 150,130 | 0.0% | 0.13% | +13.6% | |
WELL | HEALTHCAREREIT Ireit | $7,997,000 | +9.8% | 104,992 | 0.0% | 0.13% | +8.9% | |
ALXN | ALEXION PHARM | $7,840,000 | -16.1% | 67,147 | 0.0% | 0.13% | -16.5% | |
ORLY | O'REILLYAUTO | $7,846,000 | -0.9% | 28,943 | 0.0% | 0.13% | -1.5% | |
NVDA | NVIDIACORP | $7,715,000 | +31.9% | 164,125 | 0.0% | 0.13% | +31.3% | |
EIX | EDISONINTL | $7,753,000 | +8.0% | 99,827 | 0.0% | 0.13% | +7.4% | |
PLD | PROLOGIS INCreit | $7,672,000 | +11.0% | 156,458 | 0.0% | 0.13% | +10.3% | |
CSX | CSXCORP | $7,611,000 | +1.3% | 291,867 | 0.0% | 0.13% | +0.8% | |
NSC | NORFOLKSOUTH | $7,626,000 | +2.3% | 89,591 | 0.0% | 0.13% | +1.6% | |
CAH | CARDINALHEAL | $7,601,000 | -4.8% | 97,441 | 0.0% | 0.13% | -5.2% | |
HCA | HCAINC | $7,583,000 | -1.3% | 98,469 | 0.0% | 0.13% | -2.3% | |
VLO | VALERO ENRG | $7,474,000 | -20.5% | 146,567 | 0.0% | 0.13% | -20.8% | |
EQR | EQUITYRESIDEreit | $7,478,000 | -8.2% | 108,580 | 0.0% | 0.13% | -8.7% | |
AVB | AVALONBAYCOMreit | $7,512,000 | -5.2% | 41,645 | 0.0% | 0.13% | -6.0% | |
AZO | AUTOZONEINC | $7,466,000 | -0.3% | 9,405 | 0.0% | 0.12% | -1.6% | |
PPL | PPLCORP | $7,402,000 | -0.8% | 196,088 | 0.0% | 0.12% | -1.6% | |
ISRG | INTUITIVE SU | $7,295,000 | +10.0% | 11,030 | 0.0% | 0.12% | +9.8% | |
SE | SPECTRA ENER | $7,282,000 | +19.7% | 198,821 | 0.0% | 0.12% | +18.4% | |
EA | ELECTRONICAR | $7,124,000 | +14.6% | 94,045 | 0.0% | 0.12% | +14.3% | |
WY | WEYERHAEUSERreit | $7,033,000 | -3.9% | 236,255 | 0.0% | 0.12% | -4.8% | |
ROST | ROSSSTORESIN | $6,978,000 | -2.1% | 123,102 | 0.0% | 0.12% | -3.3% | |
DFS | DISCOVER FINANCI | $6,951,000 | +5.2% | 129,716 | 0.0% | 0.12% | +4.5% | |
ZBH | ZIMMER HOLDINGS | $6,949,000 | +12.9% | 57,733 | 0.0% | 0.12% | +12.5% | |
PEG | PUBSERVENTER | $6,942,000 | -1.1% | 148,938 | 0.0% | 0.12% | -1.7% | |
MNST | HANSEN NAT | $6,960,000 | +20.5% | 43,310 | 0.0% | 0.12% | +19.4% | |
ED | CONSEDISONIN | $6,989,000 | +5.0% | 86,894 | 0.0% | 0.12% | +3.5% | |
XEL | XCEL ENERGY INC | $6,881,000 | +7.1% | 153,672 | 0.0% | 0.12% | +6.4% | |
SHW | SHERWINWILLI | $6,932,000 | +3.2% | 23,606 | 0.0% | 0.12% | +1.8% | |
HPQ | HP INC | $6,815,000 | +1.9% | 543,099 | 0.0% | 0.12% | +1.8% | |
ZTS | ZOETIS INC | $6,789,000 | +7.0% | 143,065 | 0.0% | 0.11% | +6.5% | |
STJ | STJUDEMEDICA | $6,612,000 | +41.8% | 84,771 | 0.0% | 0.11% | +40.5% | |
STT | STATESTCORP | $6,516,000 | -7.9% | 120,852 | 0.0% | 0.11% | -8.3% | |
K | KELLOGGCO | $6,525,000 | +6.7% | 79,917 | 0.0% | 0.11% | +6.8% | |
EW | EDWARDSLIFE | $6,470,000 | +13.1% | 64,880 | 0.0% | 0.11% | +12.4% | |
LNKD | LINKEDIN CORP | $6,406,000 | +65.5% | 33,851 | 0.0% | 0.11% | +66.2% | |
EL | ESTEELAUDER | $6,348,000 | -3.5% | 69,753 | 0.0% | 0.11% | -3.6% | |
VFC | VFCORP | $6,341,000 | -5.1% | 103,138 | 0.0% | 0.11% | -5.3% | |
APA | APACHECORP | $6,296,000 | +14.1% | 113,111 | 0.0% | 0.11% | +14.0% | |
STI | SUNTRUSTBNKS | $6,319,000 | +13.9% | 153,840 | 0.0% | 0.11% | +12.8% | |
MPC | MARATHONPETROLEU | $6,289,000 | +2.1% | 165,686 | 0.0% | 0.11% | +1.9% | |
SYF | SYNCHRONYFINANCI | $6,250,000 | -11.8% | 247,245 | 0.0% | 0.10% | -12.5% | |
ILMN | ILLUMINA | $6,175,000 | -13.4% | 43,990 | 0.0% | 0.10% | -14.0% | |
VRTX | VERTEXPHARM | $6,201,000 | +8.2% | 72,092 | 0.0% | 0.10% | +7.2% | |
WEC | WISCONSINENE | $6,117,000 | +8.7% | 93,685 | 0.0% | 0.10% | +8.4% | |
OMC | OMNICOMGRP | $6,064,000 | -2.1% | 74,424 | 0.0% | 0.10% | -2.9% | |
BXP | BOSTON PROPreit | $5,974,000 | +3.8% | 45,298 | 0.0% | 0.10% | +3.1% | |
CAG | CONAGRAFOODS | $5,970,000 | +7.2% | 124,871 | 0.0% | 0.10% | +6.4% | |
SLF | SUNLIFEFINL | $5,879,000 | -22.0% | 179,819 | 0.0% | 0.10% | -22.0% | |
PGR | PROGRESSIVEC | $5,808,000 | -4.7% | 173,378 | 0.0% | 0.10% | -4.9% | |
PAYX | PAYCHEXINC | $5,807,000 | +10.2% | 97,611 | 0.0% | 0.10% | +10.1% | |
OGZPY | GAZPROM INTLamerican dep receipt | $5,778,000 | -0.1% | 1,340,645 | 0.0% | 0.10% | -1.0% | |
SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $5,735,000 | +25.1% | 658,545 | 0.0% | 0.10% | +23.1% | |
DPS | DR PEPPER SNAPPL | $5,603,000 | +8.1% | 57,992 | 0.0% | 0.09% | +6.8% | |
NU | NORTHEASTUTILITI | $5,596,000 | +2.7% | 93,428 | 0.0% | 0.09% | +2.2% | |
TROW | TROWEPRICEGR | $5,510,000 | -0.7% | 75,520 | 0.0% | 0.09% | -1.1% | |
CCL | CARNIVALCORP | $5,464,000 | -16.2% | 123,631 | 0.0% | 0.09% | -16.4% | |
HIG | HARTFORDFINL | $5,434,000 | -3.7% | 122,445 | 0.0% | 0.09% | -4.2% | |
MYL | MYLANLABSINC | $5,326,000 | -6.7% | 123,183 | 0.0% | 0.09% | -7.2% | |
CLX | CLOROXCO | $5,374,000 | +9.8% | 38,836 | 0.0% | 0.09% | +8.4% | |
APH | AMPHENOL COR | $5,373,000 | -0.8% | 93,725 | 0.0% | 0.09% | -2.2% | |
PCAR | PACCARINC | $5,381,000 | -5.2% | 103,757 | 0.0% | 0.09% | -6.2% | |
LBTYK | LIBERTY GLOBAL | $5,333,000 | -23.7% | 186,159 | 0.0% | 0.09% | -23.7% | |
DTE | DTEENERGYCO | $5,328,000 | +9.3% | 53,762 | 0.0% | 0.09% | +9.8% | |
CERN | CERNERCORP | $5,360,000 | +10.7% | 91,472 | 0.0% | 0.09% | +9.8% | |
ADI | ANALOGDEVICE | $5,283,000 | -4.3% | 93,283 | 0.0% | 0.09% | -4.3% | |
O | REALTY INCOMreit | $5,255,000 | +11.0% | 75,772 | 0.0% | 0.09% | +10.0% | |
MCO | MOODYSCORP | $5,207,000 | -2.9% | 55,567 | 0.0% | 0.09% | -3.3% | |
ANCUF | ALIMEN COUCHE | $5,228,000 | -26.0% | 122,310 | 0.0% | 0.09% | -26.7% | |
BCR | BARDC.R.INC | $5,197,000 | +16.0% | 22,104 | 0.0% | 0.09% | +14.5% | |
MTB | M&T BANK | $5,184,000 | +6.5% | 43,852 | 0.0% | 0.09% | +6.1% | |
SJM | JMSMUCKERCO | $5,159,000 | +17.4% | 33,856 | 0.0% | 0.09% | +17.6% | |
IP | INTLPAPERCO | $5,205,000 | +3.3% | 122,822 | 0.0% | 0.09% | +2.4% | |
GGP | GEN GROWTHreit | $5,174,000 | +0.3% | 173,509 | 0.0% | 0.09% | 0.0% | |
VNO | VORNADO RLTYreit | $5,062,000 | +6.0% | 50,561 | 0.0% | 0.08% | +4.9% | |
IR | INGERSOLLRAN | $4,971,000 | +2.7% | 78,066 | 0.0% | 0.08% | +2.4% | |
ROP | ROPERINDS | $5,020,000 | -6.7% | 29,434 | 0.0% | 0.08% | -7.7% | |
SWK | STANLEY BLACK & | $4,917,000 | +5.7% | 44,215 | 0.0% | 0.08% | +5.1% | |
DLR | DIGITALREALTYTRUreit | $4,877,000 | +23.2% | 44,756 | 0.0% | 0.08% | +22.4% | |
LUMN | CENTURYLINK INC | $4,899,000 | -9.2% | 168,876 | 0.0% | 0.08% | -9.9% | |
LUKOY | LUKOILamerican dep receipt | $4,903,000 | +8.7% | 117,387 | 0.0% | 0.08% | +7.9% | |
VMC | VULCANMATERI | $4,794,000 | +14.0% | 39,838 | 0.0% | 0.08% | +14.1% | |
LB | LIMITEDBRAND | $4,817,000 | -23.6% | 71,763 | 0.0% | 0.08% | -24.3% | |
ABC | AMERISOURCEBERGE | $4,840,000 | -8.4% | 61,030 | 0.0% | 0.08% | -9.0% | |
HCP | HEALTHCAREPIreit | $4,739,000 | +8.6% | 133,964 | 0.0% | 0.08% | +8.1% | |
NBL | NOBLE ENERGY | $4,723,000 | +14.2% | 131,682 | 0.0% | 0.08% | +12.9% | |
AWK | AMERICANWATERWOR | $4,646,000 | +22.6% | 54,982 | 0.0% | 0.08% | +21.9% | |
GG | GOLDCORP INC | $4,670,000 | -9.6% | 245,242 | 0.0% | 0.08% | -10.3% | |
ESS | ESSEXPROPERTYTRUreit | $4,573,000 | -2.5% | 20,050 | 0.0% | 0.08% | -2.5% | |
XRAY | DENTSPLYINTL | $4,563,000 | +0.7% | 73,565 | 0.0% | 0.08% | 0.0% | |
GPC | GENUINEPARTS | $4,526,000 | +1.9% | 44,711 | 0.0% | 0.08% | +1.3% | |
WMB | WILLIAMSCOSI | $4,500,000 | +34.6% | 208,087 | 0.0% | 0.08% | +33.3% | |
RCI | ROGERSCOMMB | $4,433,000 | -22.5% | 110,027 | 0.0% | 0.08% | -22.7% | |
FE | FIRSTENERGYC | $4,355,000 | -2.9% | 124,769 | 0.0% | 0.07% | -3.9% | |
EFX | EQUIFAXINC | $4,363,000 | +12.3% | 33,985 | 0.0% | 0.07% | +10.6% | |
NTRS | NTICHIC | $4,345,000 | +1.7% | 65,588 | 0.0% | 0.07% | +1.4% | |
A | AGILENT TECHNO | $4,320,000 | +11.3% | 97,406 | 0.0% | 0.07% | +10.6% | |
VIAB | VIACOM INC-B | $4,370,000 | +0.5% | 105,381 | 0.0% | 0.07% | -1.4% | |
HSIC | HNRYSCHEIINC | $4,355,000 | +2.4% | 24,635 | 0.0% | 0.07% | +1.4% | |
ETR | ENTERGYCORP | $4,370,000 | +2.6% | 53,722 | 0.0% | 0.07% | +1.4% | |
SYMC | SYMANTECCORP | $4,268,000 | +11.7% | 207,837 | 0.0% | 0.07% | +10.8% | |
TRI | THOMSONCORP | $4,272,000 | -23.5% | 106,101 | 0.0% | 0.07% | -23.4% | |
FITB | FIFTHTHIRDBA | $4,294,000 | +5.4% | 244,168 | 0.0% | 0.07% | +4.3% | |
SBAC | SBACOMMUNICATION | $4,217,000 | +7.8% | 39,070 | 0.0% | 0.07% | +7.6% | |
FNV | FRANCO-NEVADACOR | $4,227,000 | -5.1% | 55,853 | 0.0% | 0.07% | -5.3% | |
INCY | INCYTEGENOMI | $4,044,000 | +10.3% | 50,575 | 0.0% | 0.07% | +9.7% | |
POT | POTASHCORPSA | $4,022,000 | -26.8% | 248,628 | 0.0% | 0.07% | -26.9% | |
CHD | CHURCH&DWIGH | $4,060,000 | +11.6% | 39,460 | 0.0% | 0.07% | +9.7% | |
LRCX | LAMRESEARCH | $3,960,000 | +1.8% | 47,112 | 0.0% | 0.07% | +1.5% | |
NOV | NATLOILWELL | $3,996,000 | +8.2% | 118,754 | 0.0% | 0.07% | +8.1% | |
MKL | MARKEL CORP | $3,941,000 | +6.9% | 4,137 | 0.0% | 0.07% | +6.5% | |
RHT | REDHATINC | $3,935,000 | -2.6% | 54,205 | 0.0% | 0.07% | -2.9% | |
EXPE | EXPEDIAINCA | $3,899,000 | -1.4% | 36,684 | 0.0% | 0.07% | -1.5% | |
LH | LABORATORYCP | $3,853,000 | +11.2% | 29,581 | 0.0% | 0.06% | +10.2% | |
HOT | STARWOODHOTE | $3,845,000 | -11.3% | 51,995 | 0.0% | 0.06% | -11.0% | |
DVA | DAVITA INC | $3,880,000 | +5.3% | 50,191 | 0.0% | 0.06% | +4.8% | |
CTXS | CITRIXSYSTEM | $3,871,000 | +1.9% | 48,335 | 0.0% | 0.06% | +1.6% | |
KIM | KIMCO REALTYreit | $3,779,000 | +9.0% | 120,444 | 0.0% | 0.06% | +8.5% | |
BMRN | BIOMARIN | $3,825,000 | -5.7% | 49,175 | 0.0% | 0.06% | -7.2% | |
FRFHF | FAIRFAXFINLH | $3,772,000 | -26.3% | 7,036 | 0.0% | 0.06% | -27.6% | |
AEE | AMEREN CORP | $3,704,000 | +6.9% | 69,147 | 0.0% | 0.06% | +5.1% | |
CIT | CITGRPINC | $3,666,000 | +2.8% | 114,900 | 0.0% | 0.06% | +3.3% | |
COG | CABOT OIL | $3,699,000 | +13.3% | 143,744 | 0.0% | 0.06% | +12.7% | |
CMG | CHIPOTLEMEXICANG | $3,673,000 | -14.5% | 9,122 | 0.0% | 0.06% | -15.1% | |
AA | ALCOA INC | $3,698,000 | -3.2% | 399,005 | 0.0% | 0.06% | -4.6% | |
AGU | AGRIUM INC | $3,683,000 | -21.5% | 40,903 | 0.0% | 0.06% | -21.5% | |
TMUS | METROPCS COMMUNI | $3,661,000 | +13.0% | 84,618 | 0.0% | 0.06% | +12.7% | |
ADS | ALLIANCE DATA | $3,655,000 | -10.9% | 18,658 | 0.0% | 0.06% | -11.6% | |
CNC | CENTENE CORP | $3,655,000 | +15.9% | 51,217 | 0.0% | 0.06% | +15.1% | |
TSCO | TRACTORSUPPLY CO | $3,645,000 | +0.8% | 39,978 | 0.0% | 0.06% | 0.0% | |
MKC | MCCORMICKNV | $3,568,000 | +7.2% | 33,457 | 0.0% | 0.06% | +7.1% | |
KLAC | KLATENCORCOR | $3,566,000 | +0.6% | 48,691 | 0.0% | 0.06% | 0.0% | |
LLL | L3COMMHLDGS | $3,554,000 | +23.8% | 24,228 | 0.0% | 0.06% | +22.4% | |
LBLCF | LOBLAWCOSLTD | $3,579,000 | -26.8% | 67,233 | 0.0% | 0.06% | -27.7% | |
XLNX | XILINX INC | $3,543,000 | -2.7% | 76,820 | 0.0% | 0.06% | -3.2% | |
MHK | MOHAWKINDS | $3,561,000 | -0.6% | 18,766 | 0.0% | 0.06% | -1.6% | |
CINF | CINCINNATIFI | $3,512,000 | +14.6% | 46,897 | 0.0% | 0.06% | +13.5% | |
SWKS | SKYWORKSSOLU | $3,540,000 | -18.8% | 55,953 | 0.0% | 0.06% | -20.3% | |
DISH | ECHOSTAR | $3,499,000 | +13.3% | 66,786 | 0.0% | 0.06% | +13.5% | |
HST | HOSTMARRIOTTreit | $3,529,000 | -2.9% | 217,722 | 0.0% | 0.06% | -3.3% | |
CVE | CENOVUSENERGYINC | $3,534,000 | -18.5% | 256,704 | 0.0% | 0.06% | -19.2% | |
RF | REGIONSFINL | $3,442,000 | +8.4% | 404,567 | 0.0% | 0.06% | +7.4% | |
NWS | NEWSCORPLTD | $3,398,000 | -3.4% | 124,714 | 0.0% | 0.06% | -3.4% | |
FRT | FED REALTY Ireit | $3,419,000 | +6.1% | 20,655 | 0.0% | 0.06% | +3.6% | |
AAP | ADVANCE AUTO | $3,374,000 | +0.8% | 20,881 | 0.0% | 0.06% | 0.0% | |
EXR | EXTRASPACESTORAGreit | $3,309,000 | -1.0% | 35,760 | 0.0% | 0.06% | -1.8% | |
DOV | DOVERCORP | $3,334,000 | +7.8% | 48,108 | 0.0% | 0.06% | +7.7% | |
COH | COACHINC | $3,321,000 | +1.6% | 81,527 | 0.0% | 0.06% | +1.8% | |
WAT | WATERSCORP | $3,313,000 | +6.6% | 23,562 | 0.0% | 0.06% | +5.7% | |
M | FEDERATEDDEP | $3,308,000 | -23.8% | 98,436 | 0.0% | 0.06% | -23.3% | |
COL | ROCKWELLCOLL | $3,234,000 | -7.7% | 37,988 | 0.0% | 0.05% | -8.5% | |
AME | AMETEK INC | $3,230,000 | -7.5% | 69,870 | 0.0% | 0.05% | -8.5% | |
CPGX | COLUMBIAPIPELINE | $3,206,000 | +1.6% | 125,801 | 0.0% | 0.05% | +1.9% | |
XEC | CIMAREX ENER | $3,240,000 | +22.7% | 27,156 | 0.0% | 0.05% | +20.0% | |
CA | COMPUTERASSO | $3,136,000 | +6.6% | 95,542 | 0.0% | 0.05% | +6.0% | |
MAT | MATTELINC | $3,164,000 | -6.9% | 101,150 | 0.0% | 0.05% | -8.6% | |
HRS | HARRISCORP | $3,173,000 | +7.2% | 38,032 | 0.0% | 0.05% | +6.0% | |
MSI | MOTOROLAINC | $3,130,000 | -12.8% | 47,450 | 0.0% | 0.05% | -13.1% | |
CHRW | CHROBSINSON | $3,165,000 | +0.0% | 42,636 | 0.0% | 0.05% | -1.9% | |
CFG | CITIZENSFINANCIA | $3,136,000 | -4.6% | 156,962 | 0.0% | 0.05% | -5.4% | |
KMX | CARMAXINC | $3,121,000 | -4.1% | 63,673 | 0.0% | 0.05% | -5.5% | |
IFF | INTLFLVR&FRA | $3,069,000 | +10.8% | 24,351 | 0.0% | 0.05% | +10.6% | |
SLG | SL GREEN REAreit | $3,080,000 | +9.9% | 28,931 | 0.0% | 0.05% | +10.6% | |
DHI | DRHORTON | $3,070,000 | +4.1% | 97,543 | 0.0% | 0.05% | +4.0% | |
MCHP | MICROCHIPTEC | $3,008,000 | +5.3% | 59,277 | 0.0% | 0.05% | +6.2% | |
WRK | WESTROCK CO | $3,062,000 | -0.4% | 78,783 | 0.0% | 0.05% | -1.9% | |
NLY | ANNALYMTGMGMreit | $3,048,000 | +7.9% | 275,407 | 0.0% | 0.05% | +6.2% | |
GIB | CGIGRPINC | $3,019,000 | -31.5% | 71,015 | 0.0% | 0.05% | -32.0% | |
IPG | INTERPUBLICG | $2,985,000 | +0.6% | 129,250 | 0.0% | 0.05% | 0.0% | |
HBI | HANESBRANDS | $2,979,000 | -11.3% | 118,566 | 0.0% | 0.05% | -12.3% | |
WU | WESTERN UNIO | $2,990,000 | -0.6% | 155,939 | 0.0% | 0.05% | -2.0% | |
AKAM | AKAMAI TECHNO | $2,989,000 | +0.6% | 53,458 | 0.0% | 0.05% | 0.0% | |
EMN | EASTMANCHEMI | $2,997,000 | -6.0% | 44,143 | 0.0% | 0.05% | -7.4% | |
CNP | RELIANTENERG | $2,893,000 | +14.7% | 120,571 | 0.0% | 0.05% | +14.0% | |
SEE | SEALEDAIRCOR | $2,886,000 | -4.2% | 62,798 | 0.0% | 0.05% | -3.9% | |
FRC | FIRSTREPUBLICBAN | $2,933,000 | +5.0% | 41,915 | 0.0% | 0.05% | +4.3% | |
ALV | AUTOLIVINCSD | $2,887,000 | -9.3% | 26,873 | 0.0% | 0.05% | -9.3% | |
TWTR | TWITTER INC | $2,903,000 | +2.2% | 171,687 | 0.0% | 0.05% | +2.1% | |
MTD | METTLERTOLED | $2,940,000 | +5.8% | 8,058 | 0.0% | 0.05% | +4.3% | |
SCG | SCANA CORP | $2,911,000 | +7.9% | 38,484 | 0.0% | 0.05% | +6.5% | |
TSO | TESOROGROUP | $2,845,000 | -12.9% | 37,974 | 0.0% | 0.05% | -12.7% | |
EXPD | EXPEDITOINTL | $2,839,000 | +0.5% | 57,894 | 0.0% | 0.05% | 0.0% | |
TSS | TOTAL SYS SERVS | $2,848,000 | +11.6% | 53,642 | 0.0% | 0.05% | +11.6% | |
CTAS | CINTASCORP | $2,810,000 | +9.3% | 28,637 | 0.0% | 0.05% | +9.3% | |
KEY | KEYCORP | $2,794,000 | +0.1% | 252,903 | 0.0% | 0.05% | 0.0% | |
CE | CELANESEAG | $2,789,000 | -0.1% | 42,615 | 0.0% | 0.05% | 0.0% | |
XL | XL CAPITAL LTD | $2,772,000 | -9.5% | 83,221 | 0.0% | 0.05% | -9.6% | |
INTACT FINANCIAL | $2,772,000 | -21.8% | 38,991 | 0.0% | 0.05% | -21.7% | ||
SNA | SNAPONINC | $2,792,000 | +0.5% | 17,697 | 0.0% | 0.05% | 0.0% | |
FTS | FORTIS INC | $2,783,000 | -17.4% | 82,741 | 0.0% | 0.05% | -17.5% | |
BLL | BALLCORP | $2,808,000 | +1.4% | 38,857 | 0.0% | 0.05% | 0.0% | |
DRE | DUKE REALTYreit | $2,816,000 | +18.3% | 105,634 | 0.0% | 0.05% | +17.5% | |
LKQ | LKQ CORP | $2,752,000 | -0.7% | 86,825 | 0.0% | 0.05% | -2.1% | |
ALB | ALBEMARLE CORP | $2,760,000 | +24.0% | 34,809 | 0.0% | 0.05% | +21.1% | |
BBY | BESTBUYCOINC | $2,732,000 | -5.7% | 89,313 | 0.0% | 0.05% | -6.1% | |
IMO | IMPERIALOIL | $2,738,000 | -27.4% | 86,950 | 0.0% | 0.05% | -28.1% | |
MAA | MID-AMERICAAPARTreit | $2,747,000 | +4.1% | 25,820 | 0.0% | 0.05% | +2.2% | |
PNW | PINNACLEWEST | $2,760,000 | +8.0% | 34,055 | 0.0% | 0.05% | +7.0% | |
UDR | UNITED DOM Rreit | $2,762,000 | -4.2% | 74,823 | 0.0% | 0.05% | -6.1% | |
VNTV | VANTIV INC | $2,717,000 | +5.1% | 48,005 | 0.0% | 0.05% | +4.5% | |
WYND | WYNDHAM WRLDWIDE | $2,721,000 | -6.8% | 38,213 | 0.0% | 0.05% | -6.1% | |
SRCL | STERICYCLEIN | $2,653,000 | -17.5% | 25,482 | 0.0% | 0.04% | -16.7% | |
Y | ALLEGHANY CORP | $2,661,000 | +10.7% | 4,843 | 0.0% | 0.04% | +9.8% | |
VRSN | VERISIGNINC | $2,609,000 | -2.3% | 30,178 | 0.0% | 0.04% | -2.2% | |
MTRAF | METRO INC | $2,589,000 | -23.0% | 74,663 | 0.0% | 0.04% | -22.8% | |
FNF | FIDNATLFINL | $2,622,000 | +10.6% | 69,920 | 0.0% | 0.04% | +10.0% | |
VAR | VARIANMEDICA | $2,579,000 | +2.7% | 31,375 | 0.0% | 0.04% | +2.4% | |
RMD | RESMEDINC | $2,553,000 | +9.4% | 40,379 | 0.0% | 0.04% | +10.3% | |
FFIV | F5NETWORKS | $2,566,000 | +7.5% | 22,544 | 0.0% | 0.04% | +7.5% | |
GAS | AGLRESOURCES INC | $2,543,000 | +1.3% | 38,550 | 0.0% | 0.04% | +2.4% | |
DOLLARAMA INC | $2,515,000 | -24.0% | 36,203 | 0.0% | 0.04% | -25.0% | ||
MOS | MOSAIC CO | $2,512,000 | -3.0% | 95,983 | 0.0% | 0.04% | -4.5% | |
LNG | CHENIERE ENE | $2,506,000 | +11.0% | 66,760 | 0.0% | 0.04% | +10.5% | |
COO | COOPER COS | $2,493,000 | +11.4% | 14,531 | 0.0% | 0.04% | +10.5% | |
REG | REGENCYCENTreit | $2,482,000 | +11.9% | 29,648 | 0.0% | 0.04% | +10.5% | |
AES | AES CORP | $2,501,000 | +5.8% | 200,445 | 0.0% | 0.04% | +5.0% | |
ATO | ATMOSENERGY CORP | $2,505,000 | +9.5% | 30,810 | 0.0% | 0.04% | +7.7% | |
HOLX | HOLOGIC INC | $2,528,000 | +0.3% | 73,064 | 0.0% | 0.04% | -2.3% | |
PWCDF | POWERCORPCDA | $2,420,000 | -29.3% | 114,258 | 0.0% | 0.04% | -29.3% | |
WDAY | WORKDAY INC | $2,443,000 | -2.8% | 32,730 | 0.0% | 0.04% | -4.7% | |
SNPS | SYNOPSYSINC | $2,462,000 | +11.7% | 45,537 | 0.0% | 0.04% | +10.8% | |
UNM | UNUMPROVIDEN | $2,428,000 | +2.8% | 76,386 | 0.0% | 0.04% | +2.5% | |
ARMK | ARAMARK | $2,370,000 | +0.9% | 70,920 | 0.0% | 0.04% | 0.0% | |
GWLIF | GREATWESTLIF | $2,379,000 | -26.5% | 90,613 | 0.0% | 0.04% | -27.3% | |
ALLY | GMAC | $2,336,000 | -8.8% | 136,870 | 0.0% | 0.04% | -9.3% | |
KSS | KOHLSCORP | $2,349,000 | -18.7% | 61,962 | 0.0% | 0.04% | -20.4% | |
QRVO | QORVO INC | $2,304,000 | +9.6% | 41,703 | 0.0% | 0.04% | +8.3% | |
XYL | XYLEM INC/NY | $2,328,000 | +9.2% | 52,151 | 0.0% | 0.04% | +8.3% | |
CBRE | CB RICHARD E | $2,344,000 | -8.1% | 88,547 | 0.0% | 0.04% | -9.3% | |
ANSS | ANSYSINC | $2,333,000 | +1.4% | 25,713 | 0.0% | 0.04% | 0.0% | |
FL | FOOTLOCKERIN | $2,323,000 | -14.9% | 42,351 | 0.0% | 0.04% | -15.2% | |
JNPR | JUNIPERNETWO | $2,344,000 | -11.8% | 104,231 | 0.0% | 0.04% | -13.3% | |
WWAV | WHITEWAVEFOODSCO | $2,328,000 | +15.5% | 49,600 | 0.0% | 0.04% | +14.7% | |
ASH | ASHLAND INC | $2,331,000 | +4.4% | 20,313 | 0.0% | 0.04% | +2.6% | |
TIF | TIFFANY&CO | $2,346,000 | -17.4% | 38,693 | 0.0% | 0.04% | -18.8% | |
NTAP | NETWORKAPPLI | $2,309,000 | -9.9% | 93,931 | 0.0% | 0.04% | -9.3% | |
FLR | FLUORCORPNEW | $2,262,000 | -8.2% | 45,914 | 0.0% | 0.04% | -9.5% | |
SAPUTOINC | $2,233,000 | -29.0% | 75,542 | 0.0% | 0.04% | -28.3% | ||
NDAQ | NASDAQ OMX GROUP | $2,289,000 | -2.6% | 35,401 | 0.0% | 0.04% | -5.0% | |
AMG | AFFILIATEDMANAGE | $2,286,000 | -13.3% | 16,240 | 0.0% | 0.04% | -15.6% | |
PVH | PHILLIPSVAN | $2,278,000 | -4.9% | 24,182 | 0.0% | 0.04% | -7.3% | |
LEA | LEAR CORP | $2,235,000 | -8.5% | 21,970 | 0.0% | 0.04% | -7.3% | |
CDNAF | CANADIANTIRE | $2,286,000 | -19.8% | 21,081 | 0.0% | 0.04% | -20.8% | |
IHS | IHS INC | $2,271,000 | -6.9% | 19,648 | 0.0% | 0.04% | -7.3% | |
CMA | COMERICAINC | $2,278,000 | +8.6% | 55,389 | 0.0% | 0.04% | +8.6% | |
AMTD | TD AMERITRADE | $2,267,000 | -9.7% | 79,638 | 0.0% | 0.04% | -9.5% | |
SJR | SHAWCOMMB | $2,289,000 | -23.9% | 119,816 | 0.0% | 0.04% | -25.5% | |
JBHT | JB HUNT TRAN | $2,201,000 | -3.9% | 27,197 | 0.0% | 0.04% | -5.1% | |
MD | PEDIATRIXMED | $2,185,000 | +12.1% | 30,170 | 0.0% | 0.04% | +12.1% | |
TRIP | TRIPADVISOR INC | $2,218,000 | -3.3% | 34,510 | 0.0% | 0.04% | -5.1% | |
TE | TECO ENERGY | $2,189,000 | +0.4% | 79,230 | 0.0% | 0.04% | 0.0% | |
SPLK | SPLUNK INC | $2,121,000 | +10.7% | 39,160 | 0.0% | 0.04% | +12.5% | |
AVY | AVERYDENNISO | $2,163,000 | +3.6% | 28,949 | 0.0% | 0.04% | +2.9% | |
HP | HELMERICHPAY | $2,161,000 | +14.3% | 32,202 | 0.0% | 0.04% | +12.5% | |
AGNC | AMERICANCAPITALAreit | $2,153,000 | +6.4% | 108,676 | 0.0% | 0.04% | +5.9% | |
MO | PHILIPMORRIS | $2,169,000 | +10.0% | 31,465 | 0.0% | 0.04% | +9.1% | |
DAL | DELTAAIRLINES IN | $2,162,000 | -25.2% | 59,371 | 0.0% | 0.04% | -26.5% | |
TECK | TECKCOMINCOB | $2,154,000 | +32.4% | 164,392 | 0.0% | 0.04% | +28.6% | |
OTEX | OPEN TEXT CO | $2,144,000 | -12.5% | 36,428 | 0.0% | 0.04% | -12.2% | |
RRC | RANGE RESOUR | $2,152,000 | +33.3% | 49,887 | 0.0% | 0.04% | +33.3% | |
HBAN | HUNTINGTONBA | $2,152,000 | -6.3% | 240,772 | 0.0% | 0.04% | -7.7% | |
BBBY | BEDBATH&BEYO | $2,168,000 | -12.9% | 50,178 | 0.0% | 0.04% | -14.3% | |
OGE | OGE ENERGY CORP | $2,053,000 | +14.4% | 62,694 | 0.0% | 0.04% | +16.7% | |
INTERPIPELINELTD | $2,063,000 | -21.1% | 97,765 | 0.0% | 0.04% | -20.5% | ||
RAD | RITEAIDCORP | $2,100,000 | -8.1% | 280,500 | 0.0% | 0.04% | -10.3% | |
ETFC | ETRADENYKequity | $2,100,000 | -4.1% | 89,440 | 0.0% | 0.04% | -5.4% | |
CONSTELLATIONSOF | $2,082,000 | -27.6% | 5,406 | 0.0% | 0.04% | -28.6% | ||
UAA | UNDERARM | $2,110,000 | -52.7% | 52,586 | 0.0% | 0.04% | -53.3% | |
FLEX | FLEXTRONICSI | $2,106,000 | -2.2% | 178,526 | 0.0% | 0.04% | -2.8% | |
ECA | ENCANACORP | $2,050,000 | -2.2% | 264,867 | 0.0% | 0.03% | -2.9% | |
GIL | GILDAN ACTIV | $2,019,000 | -26.4% | 69,274 | 0.0% | 0.03% | -26.1% | |
NYCB | NY COMM BANCORP | $2,033,000 | -5.7% | 135,657 | 0.0% | 0.03% | -5.6% | |
ALKS | ALKERMES INC | $2,018,000 | +26.4% | 46,698 | 0.0% | 0.03% | +25.9% | |
LUV | SOUTHWESTAIR | $1,949,000 | -12.5% | 49,727 | 0.0% | 0.03% | -13.2% | |
BWA | BORGWARNER | $1,949,000 | -23.1% | 66,046 | 0.0% | 0.03% | -23.3% | |
URI | UNITEDRENTALSINC | $1,959,000 | +7.9% | 29,198 | 0.0% | 0.03% | +6.5% | |
GT | GOODYEARTIRE | $1,977,000 | -22.2% | 77,060 | 0.0% | 0.03% | -23.3% | |
VRX | VALEANT PHARMACE | $1,951,000 | -41.1% | 97,223 | 0.0% | 0.03% | -41.1% | |
SBNY | SIGNATUREBANK/NE | $1,920,000 | -8.2% | 15,370 | 0.0% | 0.03% | -8.6% | |
J | JACOBS ENGIN | $1,897,000 | +14.3% | 38,101 | 0.0% | 0.03% | +14.3% | |
LPT | LIBERTYPROPreit | $1,927,000 | +18.7% | 48,539 | 0.0% | 0.03% | +18.5% | |
TU | TELUSCORP | $1,926,000 | -24.2% | 60,099 | 0.0% | 0.03% | -25.6% | |
ARW | ARROWELECTRO | $1,884,000 | -3.9% | 30,441 | 0.0% | 0.03% | -3.0% | |
TRMB | TRIMBLE NAVI | $1,912,000 | -1.8% | 78,522 | 0.0% | 0.03% | -3.0% | |
RJF | RAYMONDJAMESFINA | $1,929,000 | +3.5% | 39,147 | 0.0% | 0.03% | 0.0% | |
FTR | FRONTIER COMMUNI | $1,926,000 | -11.7% | 390,037 | 0.0% | 0.03% | -13.5% | |
AIZ | ASSURANTINC | $1,882,000 | +11.9% | 21,809 | 0.0% | 0.03% | +14.3% | |
PHM | PULTEHOMESIN | $1,892,000 | +4.2% | 97,105 | 0.0% | 0.03% | +3.2% | |
SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,867,000 | -12.6% | 366,487 | 0.0% | 0.03% | -13.9% | |
FTI | FMCTECH | $1,815,000 | -2.5% | 68,084 | 0.0% | 0.03% | 0.0% | |
Q | QUINTILESTRANSNA | $1,870,000 | +0.3% | 28,633 | 0.0% | 0.03% | -3.1% | |
FMC | FMCCORP | $1,785,000 | +14.7% | 38,555 | 0.0% | 0.03% | +15.4% | |
FLS | FLOWSERVE | $1,791,000 | +1.7% | 39,666 | 0.0% | 0.03% | 0.0% | |
NILSY | MMCNORILSKNICKELamerican dep receipt | $1,814,000 | +3.2% | 135,709 | 0.0% | 0.03% | 0.0% | |
CDW | CDW CORP/DE | $1,768,000 | -3.4% | 44,128 | 0.0% | 0.03% | -3.2% | |
AETUF | ARC RESOURCES LT | $1,696,000 | -9.8% | 99,615 | 0.0% | 0.03% | -9.4% | |
CF | CF INDUSTRIES | $1,724,000 | -23.1% | 71,545 | 0.0% | 0.03% | -23.7% | |
SPLS | STAPLESINC | $1,668,000 | -21.9% | 193,612 | 0.0% | 0.03% | -22.2% | |
R108 | EDGEWELL PERSONA | $1,654,000 | +4.8% | 19,604 | 0.0% | 0.03% | +3.7% | |
OAOFY | TATNEFTamerican dep receipt | $1,639,000 | -3.5% | 53,344 | 0.0% | 0.03% | -3.4% | |
JWN | NORDSTROMINC | $1,639,000 | -33.5% | 43,075 | 0.0% | 0.03% | -33.3% | |
POFNF | POWERFIN | $1,670,000 | -29.7% | 73,138 | 0.0% | 0.03% | -30.0% | |
HRB | H&RBLOCKINC | $1,667,000 | -13.0% | 72,508 | 0.0% | 0.03% | -12.5% | |
CCDBF | CCLINDUSTRIESINC | $1,579,000 | -29.8% | 9,120 | 0.0% | 0.03% | -28.9% | |
RL | POLO RLAUREN | $1,577,000 | -6.9% | 17,597 | 0.0% | 0.03% | -6.9% | |
LUK | LEUCADIA NAT | $1,588,000 | +7.2% | 91,668 | 0.0% | 0.03% | +8.0% | |
MUR | MURPHYOILCOR | $1,595,000 | +26.0% | 50,267 | 0.0% | 0.03% | +28.6% | |
ONEXF | ONEXCORP | $1,633,000 | -23.1% | 26,843 | 0.0% | 0.03% | -25.0% | |
GPS | GAPINCTHE | $1,577,000 | -27.9% | 74,363 | 0.0% | 0.03% | -27.0% | |
CLB | CORELABSNV | $1,616,000 | +10.2% | 13,049 | 0.0% | 0.03% | +8.0% | |
RHI | ROBERTHALFIN | $1,563,000 | -18.1% | 40,972 | 0.0% | 0.03% | -18.8% | |
CPN | CALPINECORP | $1,535,000 | -2.7% | 104,086 | 0.0% | 0.03% | -3.7% | |
MAN | MANPOWERINC | $1,520,000 | -21.0% | 23,629 | 0.0% | 0.03% | -21.2% | |
WBC | WABCOHLDGS | $1,519,000 | -14.3% | 16,590 | 0.0% | 0.03% | -13.3% | |
GRA | WRGRACE&CO | $1,553,000 | +2.8% | 21,220 | 0.0% | 0.03% | 0.0% | |
EVHC | ENVISIONHEALTHCA | $1,526,000 | +24.4% | 60,150 | 0.0% | 0.03% | +23.8% | |
KEYERA CORP | $1,476,000 | -22.8% | 48,487 | 0.0% | 0.02% | -21.9% | ||
GCI | GANNETTCO | $1,480,000 | -1.3% | 63,910 | 0.0% | 0.02% | 0.0% | |
PII | POLARISINDS | $1,494,000 | -17.0% | 18,273 | 0.0% | 0.02% | -16.7% | |
NAVI | NAVIENT CORP | $1,497,000 | -0.1% | 125,311 | 0.0% | 0.02% | 0.0% | |
UTHR | UNITEDTHERAP | $1,479,000 | -4.9% | 13,970 | 0.0% | 0.02% | -3.8% | |
PBCT | PEOPLES UNITED | $1,426,000 | -7.9% | 97,281 | 0.0% | 0.02% | -7.7% | |
FTNT | FORTINET INC | $1,404,000 | +3.2% | 44,464 | 0.0% | 0.02% | +4.3% | |
BEAV | BEAEROSPACE | $1,443,000 | +0.1% | 31,263 | 0.0% | 0.02% | 0.0% | |
SNI | SCRIPPSNETWORKSI | $1,436,000 | -4.9% | 23,066 | 0.0% | 0.02% | -7.7% | |
AAL | AMRCORP | $1,455,000 | -31.0% | 51,413 | 0.0% | 0.02% | -33.3% | |
NRG | NRG ENERGY | $1,400,000 | +15.2% | 93,408 | 0.0% | 0.02% | +14.3% | |
SABR | SABRE CORP | $1,452,000 | -7.3% | 54,218 | 0.0% | 0.02% | -11.1% | |
VMW | VMWARE INC | $1,398,000 | +9.4% | 24,441 | 0.0% | 0.02% | +4.5% | |
ELEMENTFINANCIAL | $1,396,000 | -24.6% | 132,330 | 0.0% | 0.02% | -25.8% | ||
HAR | HARMANINTL | $1,395,000 | -19.4% | 19,430 | 0.0% | 0.02% | -20.7% | |
CLR | CONTINENTALRESOU | $1,346,000 | +49.2% | 29,734 | 0.0% | 0.02% | +53.3% | |
TOURMALINEOILCOR | $1,371,000 | -4.7% | 52,322 | 0.0% | 0.02% | -4.2% | ||
DKS | DICKSPORTING | $1,393,000 | -3.7% | 30,933 | 0.0% | 0.02% | -4.2% | |
JLL | JONESLANGLASALLE | $1,393,000 | -16.9% | 14,300 | 0.0% | 0.02% | -17.9% | |
WFT | WEATHERFORDI | $1,288,000 | -28.7% | 232,174 | 0.0% | 0.02% | -29.0% | |
TOL | TOLLBROTHERS | $1,337,000 | -8.9% | 49,719 | 0.0% | 0.02% | -12.0% | |
IMS | IMSHEALTHHOLDING | $1,332,000 | -4.5% | 52,550 | 0.0% | 0.02% | -8.3% | |
ALNY | ALNYLAMPHARMACEU | $1,281,000 | -11.6% | 23,100 | 0.0% | 0.02% | -12.0% | |
SWN | SOUTHWESENGY | $1,297,000 | +55.9% | 103,178 | 0.0% | 0.02% | +57.1% | |
HOC | HOLLYCORP | $1,325,000 | -32.7% | 55,758 | 0.0% | 0.02% | -33.3% | |
HUSKF | HUSKYENERGYI | $1,295,000 | -24.8% | 106,581 | 0.0% | 0.02% | -24.1% | |
DNB | DUN&BRADSTRE | $1,308,000 | +18.3% | 10,738 | 0.0% | 0.02% | +15.8% | |
RLGY | REALOGYHOLDINGSC | $1,250,000 | -19.7% | 43,093 | 0.0% | 0.02% | -19.2% | |
CCJ | CAMECOCORP | $1,270,000 | -34.4% | 116,235 | 0.0% | 0.02% | -36.4% | |
NWSA | NEWS CORP | $1,244,000 | -11.1% | 109,622 | 0.0% | 0.02% | -12.5% | |
EV | EATON VANCE CORP | $1,239,000 | +5.4% | 35,086 | 0.0% | 0.02% | +5.0% | |
DISCA | DISCOVERY COMM | $1,225,000 | -11.9% | 48,567 | 0.0% | 0.02% | -12.5% | |
FLIR | FLIR SYSTEMS | $1,243,000 | -6.1% | 40,184 | 0.0% | 0.02% | -4.5% | |
UAL | UAL CORP | $1,196,000 | -31.5% | 29,166 | 0.0% | 0.02% | -33.3% | |
WNGRF | WESTONGEORGE | $1,177,000 | -25.9% | 13,671 | 0.0% | 0.02% | -25.9% | |
FQVLF | FIRST QUANTU | $1,197,000 | +2.2% | 171,338 | 0.0% | 0.02% | 0.0% | |
MRVL | MARVELLTECHG | $1,120,000 | -7.6% | 117,606 | 0.0% | 0.02% | -9.5% | |
Z | ZILLOW GROUP INC | $1,117,000 | +53.0% | 30,800 | 0.0% | 0.02% | +58.3% | |
TRQ | TURQUOISE HILL | $1,073,000 | +1.4% | 318,932 | 0.0% | 0.02% | 0.0% | |
AN | AUTONATIONIN | $1,053,000 | +0.7% | 22,425 | 0.0% | 0.02% | 0.0% | |
VET | VERMILIONENERGYT | $995,000 | -16.7% | 31,415 | 0.0% | 0.02% | -15.0% | |
INDUSTRIALALLIAN | $995,000 | -20.1% | 31,802 | 0.0% | 0.02% | -19.0% | ||
CAE | CAEINC | $948,000 | -19.9% | 78,869 | 0.0% | 0.02% | -20.0% | |
BBRY | RESEARCHINMO | $929,000 | -36.7% | 139,215 | 0.0% | 0.02% | -36.0% | |
CDUAF | CANUTILITIES | $965,000 | -20.7% | 33,492 | 0.0% | 0.02% | -23.8% | |
UHAL | AMERCO | $966,000 | +4.9% | 2,580 | 0.0% | 0.02% | 0.0% | |
MBT | MOBILTELESYSamerican dep receipt | $966,000 | +2.3% | 116,756 | 0.0% | 0.02% | 0.0% | |
AGCO | AGCO CORP | $903,000 | -5.1% | 19,161 | 0.0% | 0.02% | -6.2% | |
FINGF | FINNING INTL | $891,000 | -15.0% | 54,988 | 0.0% | 0.02% | -16.7% | |
EGO | ELDORADO GOL | $901,000 | +9.7% | 201,279 | 0.0% | 0.02% | +7.1% | |
INCLF | INCOLTD | $888,000 | +6.3% | 12,205 | 0.0% | 0.02% | +7.1% | |
ATGFF | ALTAGAS LTD | $909,000 | -27.6% | 37,605 | 0.0% | 0.02% | -28.6% | |
VERESEN INC | $867,000 | -3.8% | 102,800 | 0.0% | 0.02% | 0.0% | ||
IGIFF | IGM FIN INC | $805,000 | -30.7% | 29,709 | 0.0% | 0.01% | -30.0% | |
ACLLF | ATCOLTD | $791,000 | -11.1% | 22,662 | 0.0% | 0.01% | -13.3% | |
PAGP | PLAINSGPHOLDINGS | $772,000 | +20.1% | 74,020 | 0.0% | 0.01% | +18.2% | |
SMARTREALESTATEreit | $774,000 | -13.2% | 26,310 | 0.0% | 0.01% | -13.3% | ||
MEOH | METHANEXCORP | $798,000 | -30.7% | 27,584 | 0.0% | 0.01% | -31.6% | |
RAI | REYNOLDS AMERICA | $733,000 | +7.2% | 13,606 | 0.0% | 0.01% | 0.0% | |
WFG | WESTFRASERT | $722,000 | -44.2% | 24,816 | 0.0% | 0.01% | -45.5% | |
EMLAF | EMPIRECOLTD | $737,000 | -34.2% | 49,815 | 0.0% | 0.01% | -36.8% | |
LIMAF | LINAMAR CORP | $636,000 | -43.3% | 17,940 | 0.0% | 0.01% | -42.1% | |
H&RREALESTATE INreit | $666,000 | -17.4% | 38,423 | 0.0% | 0.01% | -21.4% | ||
JCOUF | JEAN COUTU G | $594,000 | -30.0% | 38,560 | 0.0% | 0.01% | -28.6% | |
TAL | TALEDUCATIONGROUamerican dep receipt | $496,000 | +24.9% | 8,000 | 0.0% | 0.01% | +14.3% | |
STZ | CONSTELLATIO | $457,000 | +9.3% | 2,767 | 0.0% | 0.01% | +14.3% | |
ROSYY | ROSTELECOM OJSCamerican dep receipt | $429,000 | -3.2% | 49,890 | 0.0% | 0.01% | 0.0% | |
BVN | CIADEMINAS BUENAamerican dep receipt | $439,000 | +62.6% | 36,788 | 0.0% | 0.01% | +40.0% | |
TAP | COORS(ADOLPH | $300,000 | +4.9% | 2,976 | 0.0% | 0.01% | 0.0% | |
RSHYY | FEDERAL HYDROGENamerican dep receipt | $278,000 | -9.7% | 302,443 | 0.0% | 0.01% | 0.0% | |
TSN | TYSONFOODSA | $317,000 | +0.3% | 4,751 | 0.0% | 0.01% | 0.0% | |
QUNR | QUNARCAYMANISLANamerican dep receipt | $312,000 | -25.0% | 10,500 | 0.0% | 0.01% | -28.6% | |
YY | YY INCamerican dep receipt | $243,000 | -45.1% | 7,200 | 0.0% | 0.00% | -42.9% | |
MGM | METROAG | $168,000 | +5.7% | 7,430 | 0.0% | 0.00% | 0.0% | |
BFB | BROWNFORMAN | $182,000 | +1.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
HRL | HORMELFOODS | $161,000 | -15.7% | 4,426 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $112,000 | -2.6% | 1,239 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLECOMPUTE | 40 | Q3 2023 | 7.7% |
MICROSOFTCOR | 40 | Q3 2023 | 6.4% |
AMAZON.COM INC | 40 | Q3 2023 | 4.5% |
META PLATFORMS | 40 | Q3 2023 | 2.1% |
JOHNSON&JOHN | 40 | Q3 2023 | 1.7% |
EXXONMOBILCO | 40 | Q3 2023 | 2.5% |
JP MORGAN CH | 40 | Q3 2023 | 1.6% |
PROCTER&GAMB | 40 | Q3 2023 | 1.3% |
BERKSHIREHAT | 40 | Q3 2023 | 1.2% |
VISA INC | 40 | Q3 2023 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-24 |
View Gulf International Bank (UK) Ltd'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.