$6.17 Billion is the total value of Gulf International Bank (UK) Ltd's 699 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLECOMPUTE | $188,373,000 | +17.6% | 1,666,289 | -0.6% | 3.05% | +13.4% |
MSFT | Buy | MICROSOFTCOR | $130,802,000 | +12.7% | 2,270,870 | +0.2% | 2.12% | +8.7% |
XOM | Buy | EXXONMOBILCO | $110,309,000 | -6.1% | 1,263,855 | +0.8% | 1.79% | -9.5% |
AMZN | Buy | AMAZON.COMIN | $102,346,000 | +18.1% | 122,233 | +0.9% | 1.66% | +13.8% |
JNJ | Buy | JOHNSON&JOHN | $99,016,000 | -2.0% | 838,200 | +0.6% | 1.60% | -5.5% |
FB | Buy | FACEBOOK INC | $90,298,000 | +14.0% | 703,972 | +1.6% | 1.46% | +9.9% |
GE | Sell | GENELECTRIC | $83,001,000 | -6.5% | 2,802,195 | -0.6% | 1.34% | -9.9% |
T | Buy | AT&TCORP | $76,268,000 | -5.0% | 1,878,078 | +1.1% | 1.24% | -8.4% |
JPM | Buy | JP MORGAN CH | $74,083,000 | +7.7% | 1,112,530 | +0.5% | 1.20% | +3.8% |
GOOG | Buy | ALPHABET INC | $73,026,000 | +12.4% | 93,950 | +0.1% | 1.18% | +8.3% |
PG | Sell | PROCTER&GAMB | $72,742,000 | +5.1% | 810,500 | -0.8% | 1.18% | +1.4% |
GOOGL | Buy | ALPHABET INC | $71,808,000 | +15.6% | 89,308 | +1.1% | 1.16% | +11.5% |
WFC | Buy | WELLSFARGO&C | $64,986,000 | -5.7% | 1,467,629 | +0.8% | 1.05% | -9.1% |
VZ | Buy | VERIZONCOMMU | $64,644,000 | -5.9% | 1,243,650 | +1.1% | 1.05% | -9.3% |
PFE | Sell | PFIZERINC | $62,879,000 | -4.0% | 1,856,490 | -0.2% | 1.02% | -7.4% |
CVX | Buy | CHEVNORP | $59,093,000 | -0.7% | 574,165 | +1.1% | 0.96% | -4.3% |
INTC | Buy | INTELCORP | $54,259,000 | +16.7% | 1,437,337 | +1.4% | 0.88% | +12.5% |
KO | Buy | COCACOLACO | $53,028,000 | -5.6% | 1,253,033 | +1.1% | 0.86% | -9.0% |
MRK | Buy | MERCK&CO | $52,539,000 | +8.5% | 841,840 | +0.1% | 0.85% | +4.5% |
BRKB | Buy | BERKSHIREHAT | $52,367,000 | +1.0% | 362,480 | +1.2% | 0.85% | -2.5% |
BAC | Buy | DNU BANKAMER | $48,837,000 | +18.2% | 3,120,630 | +0.2% | 0.79% | +14.0% |
CMCSA | Buy | COMCASTCORPS | $48,704,000 | +1.9% | 734,172 | +0.1% | 0.79% | -1.7% |
HD | Sell | HOMEDEPOTINC | $48,512,000 | -0.5% | 376,999 | -1.2% | 0.79% | -4.0% |
CSCO | Buy | CISCOSYSTEMS | $48,476,000 | +10.8% | 1,528,272 | +0.2% | 0.78% | +6.8% |
V | Buy | VISA INC | $48,085,000 | +11.5% | 581,451 | +0.0% | 0.78% | +7.4% |
PEP | Buy | PEPSICOINC | $47,818,000 | +3.1% | 439,631 | +0.5% | 0.78% | -0.5% |
IBM | Buy | IBM | $44,097,000 | +5.6% | 277,604 | +0.9% | 0.72% | +1.9% |
DIS | Buy | DISNEYWALTCO | $43,641,000 | -4.9% | 469,972 | +0.2% | 0.71% | -8.3% |
C | Buy | CITIGRPINC | $42,311,000 | +11.6% | 895,854 | +0.2% | 0.69% | +7.7% |
UNH | Buy | UNITEDHEALTH | $40,419,000 | -0.2% | 288,714 | +0.7% | 0.66% | -3.7% |
AMGN | Buy | AMGEN INC | $38,098,000 | +10.6% | 228,396 | +0.8% | 0.62% | +6.6% |
ORCL | Sell | ORACLECORP | $37,080,000 | -4.6% | 943,998 | -0.6% | 0.60% | -8.0% |
MDT | Buy | MEDTRONICINC | $36,743,000 | -0.4% | 425,269 | +0.0% | 0.60% | -4.0% |
WMT | Sell | WALMARTSTORE | $34,753,000 | -1.3% | 481,880 | -0.1% | 0.56% | -4.9% |
SLB | Buy | SCHLUMBERGER | $33,369,000 | -0.5% | 424,331 | +0.1% | 0.54% | -4.1% |
MMM | Buy | 3M CO | $32,545,000 | +0.7% | 184,679 | +0.0% | 0.53% | -2.9% |
GILD | Sell | GILEADSCIENC | $32,176,000 | -6.2% | 406,682 | -1.1% | 0.52% | -9.5% |
ABBV | Buy | ABBVIE INC | $31,057,000 | +3.0% | 492,424 | +1.1% | 0.50% | -0.8% |
MCD | Sell | MCDONALDSCOR | $30,871,000 | -5.3% | 267,611 | -1.2% | 0.50% | -8.8% |
QCOM | Sell | QUALCOMMINC | $30,758,000 | +27.4% | 449,035 | -0.4% | 0.50% | +22.7% |
MA | Sell | MASTERCARD | $29,912,000 | +14.6% | 293,922 | -0.8% | 0.48% | +10.5% |
CVS | Sell | CVSCORP | $29,083,000 | -8.7% | 326,818 | -1.8% | 0.47% | -12.0% |
RY | Buy | DNU ROYALBKCAN | $28,100,000 | +6.3% | 453,939 | +1.0% | 0.46% | +2.5% |
ACT | Buy | ACTAVIS INC | $27,815,000 | +0.9% | 120,774 | +1.2% | 0.45% | -2.6% |
BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $27,664,000 | +52.2% | 261,500 | +14.4% | 0.45% | +46.9% |
BMY | Buy | BRISTOLMYERS | $27,369,000 | -26.1% | 507,590 | +0.8% | 0.44% | -28.9% |
HON | HONEYWELLINT | $25,517,000 | +0.2% | 218,861 | 0.0% | 0.41% | -3.5% | |
UNP | Sell | UNIONPACCORP | $25,063,000 | +11.7% | 256,982 | -0.1% | 0.41% | +7.7% |
TD | Buy | TORONTODOMBN | $25,053,000 | +5.1% | 564,690 | +1.3% | 0.41% | +1.5% |
CELG | Buy | CELGENECORP | $24,643,000 | +6.2% | 235,757 | +0.2% | 0.40% | +2.3% |
UTX | Buy | UNITEDTECHCO | $24,469,000 | +0.2% | 240,842 | +1.1% | 0.40% | -3.6% |
BA | Sell | BOEINGCO | $24,143,000 | -2.4% | 183,267 | -3.8% | 0.39% | -6.0% |
SBUX | Sell | STARBUCKSCOR | $24,064,000 | -5.3% | 444,478 | -0.1% | 0.39% | -8.7% |
LLY | Buy | ELILILLY&CO | $24,096,000 | +2.0% | 300,236 | +0.1% | 0.39% | -1.8% |
ACN | Buy | ACCENTURE LTD | $23,243,000 | +8.4% | 190,258 | +0.5% | 0.38% | +4.7% |
UPS | Buy | UNITEDPARCEL | $22,817,000 | +1.9% | 208,649 | +0.3% | 0.37% | -1.6% |
USB | Buy | US BANCORP | $22,716,000 | +6.4% | 529,636 | +0.1% | 0.37% | +2.5% |
WBA | Buy | WALGREENS BOOTS | $22,399,000 | -2.7% | 277,843 | +0.5% | 0.36% | -6.2% |
PCLN | PRICELINE.CO | $22,081,000 | +17.9% | 15,006 | 0.0% | 0.36% | +13.7% | |
NKE | Sell | NIKEINCCLB | $21,352,000 | -4.7% | 405,548 | -0.1% | 0.35% | -8.0% |
TXN | TEXASINSTRUM | $21,310,000 | +12.0% | 303,658 | 0.0% | 0.34% | +7.8% | |
BIIB | BIOGEN IDEC | $20,906,000 | +29.4% | 66,786 | 0.0% | 0.34% | +25.1% | |
KFT | Buy | MONDELEZ INTERNA | $20,683,000 | -3.1% | 471,155 | +0.4% | 0.34% | -6.7% |
AIG | AMERICAN INT GRP | $20,463,000 | +12.2% | 344,851 | 0.0% | 0.33% | +8.1% | |
Buy | BROADCOM LTD | $20,450,000 | +13.2% | 118,537 | +2.0% | 0.33% | +8.9% | |
COST | Buy | COSTCOWHOLES | $20,265,000 | -2.4% | 132,881 | +0.5% | 0.33% | -6.0% |
BNS | Buy | BNKNOVASCO | $19,549,000 | +10.1% | 369,144 | +1.4% | 0.32% | +6.0% |
LOW | Sell | LOWESCOSINC | $19,485,000 | -10.4% | 269,841 | -1.8% | 0.32% | -13.7% |
SPG | Buy | SIMONPROPERTreit | $19,392,000 | -4.5% | 93,677 | +0.1% | 0.31% | -7.9% |
TMO | THERMOELECTR | $19,128,000 | +7.6% | 120,261 | 0.0% | 0.31% | +3.7% | |
LMT | Sell | LOCKHEEDMART | $19,106,000 | -7.1% | 79,705 | -3.8% | 0.31% | -10.4% |
TWX | TIME WARNER | $19,052,000 | +8.2% | 239,327 | 0.0% | 0.31% | +4.4% | |
ABT | ABBOTT LABS | $18,921,000 | +7.6% | 447,421 | 0.0% | 0.31% | +3.7% | |
CL | Buy | COLGATEPALMO | $18,946,000 | +2.1% | 255,548 | +0.8% | 0.31% | -1.6% |
GS | Sell | GOLDMAN SACH INC | $18,229,000 | +5.5% | 113,040 | -2.8% | 0.30% | +1.7% |
DD | DUPONTEI | $17,779,000 | +3.3% | 265,483 | 0.0% | 0.29% | -0.3% | |
DOW | Buy | DOWCHEMICAL | $17,672,000 | +6.1% | 340,965 | +1.8% | 0.29% | +2.1% |
CHTR | CHARTERCOMMUNICA | $17,380,000 | +18.1% | 64,378 | 0.0% | 0.28% | +14.2% | |
NEE | Buy | FPLGRPINC | $17,075,000 | -6.1% | 139,594 | +0.1% | 0.28% | -9.2% |
OXY | OCCIDENTALPE | $16,790,000 | -3.5% | 230,261 | 0.0% | 0.27% | -6.8% | |
DUK | Buy | DUKEENERGYCO | $16,737,000 | -6.0% | 209,108 | +0.7% | 0.27% | -9.4% |
ADBE | Buy | ADOBE SYSTEMS | $16,479,000 | +15.4% | 151,833 | +1.8% | 0.27% | +11.2% |
KHC | KRAFTHEINZCO/THE | $16,347,000 | +1.2% | 182,629 | 0.0% | 0.26% | -2.6% | |
COP | Buy | CONOCOPHILLI | $16,179,000 | +0.4% | 372,208 | +0.7% | 0.26% | -3.3% |
EOG | Buy | EOGRESOURCES | $16,101,000 | +16.5% | 166,493 | +0.5% | 0.26% | +12.5% |
AXP | Sell | AMEREXPRESS | $15,870,000 | +5.2% | 247,816 | -0.2% | 0.26% | +1.2% |
CAT | Buy | CATERPILLARI | $15,784,000 | +19.8% | 177,817 | +2.3% | 0.26% | +15.8% |
CNI | CANNATLRAILW | $15,395,000 | +11.1% | 235,650 | 0.0% | 0.25% | +6.9% | |
TJX | TJXCOSINC | $15,154,000 | -3.2% | 202,661 | 0.0% | 0.25% | -6.5% | |
AMT | Buy | AMERICAN TOWERreit | $14,817,000 | +3.5% | 130,744 | +3.7% | 0.24% | -0.4% |
DHR | Buy | DANAHERCORP | $14,753,000 | -21.3% | 188,212 | +1.4% | 0.24% | -24.1% |
SO | Buy | SOUTHERNCO | $14,746,000 | -0.1% | 287,452 | +4.4% | 0.24% | -3.6% |
D | Buy | DOMINIONRESV | $14,072,000 | +1.5% | 189,480 | +6.5% | 0.23% | -2.1% |
MS | Buy | MORSTANNYK | $14,052,000 | +23.9% | 438,323 | +0.4% | 0.23% | +19.4% |
CRM | Buy | SALESFORCE | $13,981,000 | -6.9% | 196,015 | +3.7% | 0.23% | -9.9% |
SU | Buy | SUNCORENERGY | $13,945,000 | +0.6% | 502,652 | +0.1% | 0.23% | -3.0% |
KMB | KIMBERLYCLAR | $13,887,000 | -8.2% | 110,095 | 0.0% | 0.22% | -11.4% | |
FDX | Sell | FEDEXCORP | $13,849,000 | +14.7% | 79,285 | -0.3% | 0.22% | +10.3% |
PNC | PNCFINSE | $13,735,000 | +10.7% | 152,460 | 0.0% | 0.22% | +6.7% | |
F | Buy | FORDMOTORCO | $13,635,000 | -1.8% | 1,129,727 | +2.3% | 0.22% | -5.2% |
MON | Buy | MONSANTOCO | $13,641,000 | -0.0% | 133,474 | +1.1% | 0.22% | -3.5% |
PYPL | PAYPALHOLDINGSIN | $13,559,000 | +12.2% | 330,958 | 0.0% | 0.22% | +8.4% | |
ESRX | Sell | EXPRESSSCRIP | $13,535,000 | -12.2% | 191,915 | -5.7% | 0.22% | -15.4% |
GM | GENERALMOTORS CO | $13,516,000 | +12.3% | 425,441 | 0.0% | 0.22% | +8.4% | |
KMI | Buy | KINDERMORGANINC/ | $13,481,000 | +26.5% | 582,842 | +2.4% | 0.22% | +21.8% |
BLK | Buy | BLACKROCK INC | $13,379,000 | +5.9% | 36,912 | +0.1% | 0.22% | +2.4% |
BK | DNU BNKNEWYORK | $13,085,000 | +2.7% | 328,128 | 0.0% | 0.21% | -0.9% | |
BMO | Buy | BNKMONTREAL | $12,833,000 | +7.1% | 195,951 | +3.1% | 0.21% | +3.5% |
NFLX | Buy | NETFLIX | $12,828,000 | +7.8% | 130,177 | +0.1% | 0.21% | +4.0% |
MET | Buy | METLIFEINC | $12,632,000 | +11.7% | 284,315 | +0.1% | 0.20% | +7.9% |
GD | GENDYNAMICS | $12,473,000 | +11.4% | 80,389 | 0.0% | 0.20% | +7.4% | |
ENB | Buy | ENBRIDGEINC | $12,431,000 | +6.5% | 283,011 | +2.3% | 0.20% | +2.6% |
ADP | AUTOMATICDAT | $12,332,000 | -4.0% | 139,822 | 0.0% | 0.20% | -7.4% | |
AET | Buy | AETNA INC | $12,305,000 | -3.8% | 106,585 | +1.8% | 0.20% | -7.4% |
RTN | RAYTHEONCO | $12,247,000 | +0.1% | 89,966 | 0.0% | 0.20% | -3.9% | |
HPE | Sell | HEWLETTPACKARDEN | $12,050,000 | +24.3% | 529,705 | -0.2% | 0.20% | +19.6% |
ITW | ILLINOISTOOL | $11,971,000 | +15.1% | 99,893 | 0.0% | 0.19% | +10.9% | |
SYK | Buy | STRYKERCORP | $11,890,000 | -1.3% | 102,146 | +1.6% | 0.19% | -4.5% |
YHOO | Buy | YAHOO INC | $11,871,000 | +18.1% | 275,431 | +2.9% | 0.19% | +13.6% |
HAL | Buy | HALLIBURTONC | $11,778,000 | +1.4% | 262,455 | +2.3% | 0.19% | -2.1% |
BDX | Buy | BECTONDICKIN | $11,755,000 | +6.6% | 65,407 | +0.6% | 0.19% | +2.7% |
TGT | Sell | TARGETCORP | $11,643,000 | -6.1% | 169,530 | -4.5% | 0.19% | -9.1% |
BIDU | BAIDU INCamerican dep receipt | $11,634,000 | +10.2% | 63,900 | 0.0% | 0.19% | +6.8% | |
TRP | Buy | TRANSCANPIPE | $11,619,000 | +23.3% | 244,791 | +17.0% | 0.19% | +19.0% |
GIS | GENMILLSINC | $11,560,000 | -10.4% | 180,974 | 0.0% | 0.19% | -13.8% | |
PSX | Buy | PHILLIPS 66 | $11,489,000 | +1.7% | 142,640 | +0.1% | 0.19% | -2.1% |
SCHW | Buy | SCHWABCHARLE | $11,391,000 | +28.8% | 360,841 | +3.3% | 0.18% | +24.2% |
COF | CAPITALONEFI | $11,433,000 | +13.1% | 159,179 | 0.0% | 0.18% | +8.8% | |
MCK | MCKESSONCORP | $11,378,000 | -10.7% | 68,235 | 0.0% | 0.18% | -14.0% | |
NVDA | Buy | NVIDIACORP | $11,362,000 | +47.3% | 165,825 | +1.0% | 0.18% | +41.5% |
YUM | YUM! BRANDS INC | $11,245,000 | +9.5% | 123,836 | 0.0% | 0.18% | +5.2% | |
NOC | NORTHROPGRUM | $11,103,000 | -3.7% | 51,898 | 0.0% | 0.18% | -7.2% | |
EBAY | EBAYINC | $11,000,000 | +40.5% | 334,358 | 0.0% | 0.18% | +34.8% | |
PRU | PRUDENTLFINL | $10,947,000 | +14.4% | 134,078 | 0.0% | 0.18% | +9.9% | |
MMC | MARSH&MCLENN | $10,740,000 | -1.8% | 159,707 | 0.0% | 0.17% | -5.4% | |
APC | Buy | ANADARKOPETR | $10,678,000 | +33.6% | 168,534 | +12.3% | 0.17% | +29.1% |
CME | CHICAGO MERC | $10,614,000 | +7.3% | 101,553 | 0.0% | 0.17% | +3.6% | |
EMR | EMERSONELECC | $10,521,000 | +4.5% | 193,011 | 0.0% | 0.17% | +0.6% | |
CNQ | Buy | CANNATURALRE | $10,473,000 | +4.8% | 327,807 | +0.7% | 0.17% | +1.2% |
PX | PRAXAIRINC | $10,443,000 | +7.5% | 86,429 | 0.0% | 0.17% | +3.7% | |
TRV | STPAULCOS | $10,391,000 | -3.8% | 90,712 | 0.0% | 0.17% | -7.2% | |
SPGI | Buy | S&P GLOBAL INC | $10,200,000 | +19.8% | 80,600 | +1.5% | 0.16% | +15.4% |
PSA | Buy | PUBLICSTORAGreit | $10,155,000 | -8.1% | 45,510 | +5.2% | 0.16% | -11.3% |
CI | CIGNACORP | $9,987,000 | +1.8% | 76,642 | 0.0% | 0.16% | -1.8% | |
AMAT | Sell | APPLIEDMATER | $9,995,000 | +18.7% | 331,523 | -5.6% | 0.16% | +14.1% |
V107SC | Buy | WELLPOINTHEA | $9,896,000 | -3.9% | 78,974 | +0.8% | 0.16% | -7.5% |
BSX | Buy | BOSTONSCIENT | $9,739,000 | +2.7% | 409,215 | +0.9% | 0.16% | -0.6% |
ECL | Buy | ECOLABINC | $9,700,000 | +2.8% | 79,693 | +0.1% | 0.16% | -1.3% |
AEP | AMERELECTRI | $9,612,000 | -8.4% | 149,704 | 0.0% | 0.16% | -11.4% | |
CCI | Buy | CROWNCASTLEIreit | $9,642,000 | -4.7% | 102,350 | +2.6% | 0.16% | -8.2% |
ICE | Buy | INTERCONTINENTAL | $9,574,000 | +5.8% | 35,544 | +0.6% | 0.16% | +2.0% |
BBT | Buy | BBTCORPORATI | $9,336,000 | +7.0% | 247,528 | +1.0% | 0.15% | +2.7% |
REGN | REGENERONPHA | $9,324,000 | +15.1% | 23,195 | 0.0% | 0.15% | +11.0% | |
EXC | EXELONCORP | $9,330,000 | -8.4% | 280,277 | 0.0% | 0.15% | -11.7% | |
APD | AIR PRODUCTS | $9,233,000 | +5.8% | 61,415 | 0.0% | 0.15% | +2.0% | |
BAM | BROOKFIELD ASSET | $9,251,000 | +6.7% | 263,277 | 0.0% | 0.15% | +2.7% | |
SE | Buy | SPECTRA ENER | $9,234,000 | +26.8% | 216,021 | +8.7% | 0.15% | +23.0% |
AON | Sell | AONCORP | $9,166,000 | +2.7% | 81,488 | -0.2% | 0.15% | -0.7% |
PCG | PG&ECORP | $9,152,000 | -4.3% | 149,632 | 0.0% | 0.15% | -8.1% | |
PXD | PIONEER NAT | $9,162,000 | +22.8% | 49,353 | 0.0% | 0.15% | +18.4% | |
CM | Buy | CANIMPLBKCOM | $9,092,000 | +3.8% | 117,323 | +0.2% | 0.15% | 0.0% |
AFL | AFLAC INC | $9,058,000 | -0.4% | 126,039 | 0.0% | 0.15% | -3.9% | |
ETN | EATONCORP | $9,042,000 | +10.0% | 137,614 | 0.0% | 0.15% | +6.5% | |
CSX | Sell | CSXCORP | $8,889,000 | +16.8% | 291,467 | -0.1% | 0.14% | +12.5% |
NSC | NORFOLKSOUTH | $8,695,000 | +14.0% | 89,591 | 0.0% | 0.14% | +10.2% | |
CTSH | COGNIZANT | $8,712,000 | -16.6% | 182,615 | 0.0% | 0.14% | -19.9% | |
PPG | PPGINDSINC | $8,558,000 | -0.8% | 82,798 | 0.0% | 0.14% | -4.1% | |
ISRG | Buy | INTUITIVE SU | $8,545,000 | +17.1% | 11,790 | +6.9% | 0.14% | +12.2% |
WM | Buy | WASTEMANAGEM | $8,465,000 | -2.7% | 132,771 | +1.1% | 0.14% | -6.2% |
MFC | MANULIFEFIN | $8,451,000 | +3.6% | 599,387 | 0.0% | 0.14% | 0.0% | |
PLD | Buy | PROLOGIS INCreit | $8,451,000 | +10.2% | 157,858 | +0.9% | 0.14% | +6.2% |
HPQ | HP INC | $8,434,000 | +23.8% | 543,099 | 0.0% | 0.14% | +19.1% | |
STT | STATESTCORP | $8,414,000 | +29.1% | 120,852 | 0.0% | 0.14% | +23.6% | |
KR | KROGERCO | $8,247,000 | -19.3% | 277,870 | 0.0% | 0.13% | -22.1% | |
ALXN | ALEXION PHARM | $8,228,000 | +4.9% | 67,147 | 0.0% | 0.13% | +0.8% | |
WELL | Buy | HEALTHCAREREIT Ireit | $8,179,000 | +2.3% | 109,392 | +4.2% | 0.13% | -0.7% |
INTU | Sell | INTUITINC | $8,119,000 | -1.6% | 73,805 | -0.1% | 0.13% | -5.0% |
ILMN | Buy | ILLUMINA | $8,054,000 | +30.4% | 44,340 | +0.8% | 0.13% | +26.0% |
NWSA | Sell | NEWSCORPLTD | $8,113,000 | -13.1% | 334,996 | -2.9% | 0.13% | -16.6% |
ORLY | O'REILLYAUTO | $8,107,000 | +3.3% | 28,943 | 0.0% | 0.13% | -0.8% | |
EA | ELECTRONICAR | $8,031,000 | +12.7% | 94,045 | 0.0% | 0.13% | +8.3% | |
SYY | Buy | SYSCOCORP | $7,996,000 | -2.2% | 163,159 | +1.2% | 0.13% | -5.1% |
ALL | ALLSTATE CORP | $7,988,000 | -1.1% | 115,480 | 0.0% | 0.13% | -5.1% | |
ZBH | Buy | ZIMMER HOLDINGS | $7,981,000 | +14.9% | 61,383 | +6.3% | 0.13% | +10.3% |
HUM | Buy | HUMANAINC | $7,957,000 | -1.4% | 44,985 | +0.2% | 0.13% | -5.1% |
ROST | ROSSSTORESIN | $7,915,000 | +13.4% | 123,102 | 0.0% | 0.13% | +9.4% | |
EW | EDWARDSLIFE | $7,821,000 | +20.9% | 64,880 | 0.0% | 0.13% | +16.5% | |
ATVI | Buy | ACTIVISION BLIZZ | $7,803,000 | +12.8% | 176,144 | +0.9% | 0.13% | +8.6% |
VLO | VALERO ENRG | $7,768,000 | +3.9% | 146,567 | 0.0% | 0.13% | 0.0% | |
SRE | Buy | SEMPRAENERGY | $7,726,000 | -4.3% | 72,080 | +1.8% | 0.12% | -8.1% |
GLW | Sell | CORNINGINC | $7,689,000 | +8.1% | 325,136 | -6.3% | 0.12% | +5.0% |
EQIX | Buy | EQUINIX | $7,741,000 | -1.2% | 21,490 | +6.4% | 0.12% | -5.3% |
CAH | CARDINALHEAL | $7,571,000 | -0.4% | 97,441 | 0.0% | 0.12% | -3.9% | |
WY | WEYERHAEUSERreit | $7,545,000 | +7.3% | 236,255 | 0.0% | 0.12% | +3.4% | |
ADM | ARCHERDANIEL | $7,541,000 | -1.7% | 178,830 | 0.0% | 0.12% | -5.4% | |
ZTS | ZOETIS INC | $7,440,000 | +9.6% | 143,065 | 0.0% | 0.12% | +6.1% | |
HCA | HCAINC | $7,447,000 | -1.8% | 98,469 | 0.0% | 0.12% | -4.7% | |
AVB | Buy | AVALONBAYCOMreit | $7,423,000 | -1.2% | 41,745 | +0.2% | 0.12% | -4.8% |
TSLA | Buy | TESLA MOTORS INC | $7,372,000 | +20.1% | 36,136 | +25.0% | 0.12% | +15.5% |
VTR | Buy | VENTASINCreit | $7,283,000 | +2.3% | 103,116 | +5.4% | 0.12% | -1.7% |
EIX | EDISONINTL | $7,212,000 | -7.0% | 99,827 | 0.0% | 0.12% | -10.0% | |
APA | Buy | APACHECORP | $7,243,000 | +15.0% | 113,411 | +0.3% | 0.12% | +10.4% |
BAX | BAXTERINTLIN | $7,222,000 | +5.3% | 151,742 | 0.0% | 0.12% | +1.7% | |
PPL | Buy | PPLCORP | $7,190,000 | -2.9% | 207,988 | +6.1% | 0.12% | -5.6% |
DFS | Sell | DISCOVER FINANCI | $7,143,000 | +2.8% | 126,316 | -2.6% | 0.12% | -0.9% |
FIS | Buy | CERTEGYINC | $7,186,000 | +4.8% | 93,298 | +0.2% | 0.12% | +0.9% |
CBS | CBS CORP-B | $7,092,000 | +0.5% | 129,575 | 0.0% | 0.12% | -3.4% | |
NWL | Buy | NEWELL BRANDS IN | $7,018,000 | +9.9% | 133,288 | +1.4% | 0.11% | +6.5% |
EQR | EQUITYRESIDEreit | $6,984,000 | -6.6% | 108,580 | 0.0% | 0.11% | -10.3% | |
CP | CANADIANPACI | $6,966,000 | +19.0% | 45,683 | 0.0% | 0.11% | +15.3% | |
SYF | SYNCHRONYFINANCI | $6,922,000 | +10.8% | 247,245 | 0.0% | 0.11% | +6.7% | |
ED | Buy | CONSEDISONIN | $6,904,000 | -1.2% | 91,694 | +5.5% | 0.11% | -4.3% |
MAR | Buy | MARRIOTTINTL | $6,893,000 | +71.0% | 102,380 | +68.8% | 0.11% | +64.7% |
DE | Buy | DEERE&CO | $6,840,000 | +5.5% | 80,146 | +0.1% | 0.11% | +1.8% |
AZO | Sell | AUTOZONEINC | $6,857,000 | -8.2% | 8,925 | -5.1% | 0.11% | -11.2% |
LNKD | Buy | LINKEDIN CORP | $6,775,000 | +5.8% | 35,451 | +4.7% | 0.11% | +1.9% |
STJ | Buy | STJUDEMEDICA | $6,775,000 | +2.5% | 84,946 | +0.2% | 0.11% | -0.9% |
FISV | FISERVINC | $6,774,000 | -8.5% | 68,106 | 0.0% | 0.11% | -11.3% | |
STI | SUNTRUSTBNKS | $6,738,000 | +6.6% | 153,840 | 0.0% | 0.11% | +2.8% | |
MPC | MARATHONPETROLEU | $6,725,000 | +6.9% | 165,686 | 0.0% | 0.11% | +2.8% | |
CMI | CUMMINSINC | $6,561,000 | +14.0% | 51,201 | 0.0% | 0.11% | +9.3% | |
SHW | SHERWINWILLI | $6,530,000 | -5.8% | 23,606 | 0.0% | 0.11% | -8.6% | |
VRTX | Buy | VERTEXPHARM | $6,426,000 | +3.6% | 73,692 | +2.2% | 0.10% | 0.0% |
WMB | WILLIAMSCOSI | $6,394,000 | +42.1% | 208,087 | 0.0% | 0.10% | +36.8% | |
DVN | Buy | DEVONENERGYC | $6,343,000 | +24.7% | 143,818 | +2.5% | 0.10% | +21.2% |
XEL | Buy | XCEL ENERGY INC | $6,375,000 | -7.4% | 154,972 | +0.8% | 0.10% | -11.2% |
OMC | OMNICOMGRP | $6,326,000 | +4.3% | 74,424 | 0.0% | 0.10% | +1.0% | |
BHI | BAKERHUGHESI | $6,368,000 | +11.8% | 126,193 | 0.0% | 0.10% | +7.3% | |
NEM | NEWMONTMININ | $6,284,000 | +0.4% | 159,948 | 0.0% | 0.10% | -2.9% | |
PEG | PUBSERVENTER | $6,236,000 | -10.2% | 148,938 | 0.0% | 0.10% | -13.7% | |
DG | Sell | DOLLARGENERA | $6,215,000 | -25.6% | 88,804 | -0.0% | 0.10% | -27.9% |
SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $6,175,000 | +7.7% | 658,545 | 0.0% | 0.10% | +4.2% | |
BXP | BOSTON PROPreit | $6,173,000 | +3.3% | 45,298 | 0.0% | 0.10% | 0.0% | |
K | KELLOGGCO | $6,191,000 | -5.1% | 79,917 | 0.0% | 0.10% | -9.1% | |
ANCUF | Buy | ALIMEN COUCHE | $6,195,000 | +18.5% | 127,910 | +4.6% | 0.10% | +13.6% |
LBTYK | LIBERTY GLOBAL | $6,150,000 | +15.3% | 186,159 | 0.0% | 0.10% | +11.1% | |
EL | ESTEELAUDER | $6,177,000 | -2.7% | 69,753 | 0.0% | 0.10% | -6.5% | |
GOLD | Buy | BARRICKGOLDC | $6,102,000 | -16.6% | 344,826 | +0.1% | 0.10% | -19.5% |
PCAR | PACCARINC | $6,098,000 | +13.3% | 103,757 | 0.0% | 0.10% | +10.0% | |
APH | AMPHENOL COR | $6,084,000 | +13.2% | 93,725 | 0.0% | 0.10% | +10.0% | |
MNST | Sell | HANSEN NAT | $6,050,000 | -13.1% | 41,210 | -4.8% | 0.10% | -16.2% |
ADI | ANALOGDEVICE | $6,012,000 | +13.8% | 93,283 | 0.0% | 0.10% | +9.0% | |
CAG | CONAGRAFOODS | $5,882,000 | -1.5% | 124,871 | 0.0% | 0.10% | -5.0% | |
IP | INTLPAPERCO | $5,892,000 | +13.2% | 122,822 | 0.0% | 0.10% | +9.2% | |
CXO | Buy | CONCHORESOURCESI | $5,836,000 | +26.2% | 42,494 | +9.6% | 0.10% | +21.8% |
SLF | SUNLIFEFINL | $5,847,000 | -0.5% | 179,819 | 0.0% | 0.10% | -4.0% | |
VFC | VFCORP | $5,780,000 | -8.8% | 103,138 | 0.0% | 0.09% | -12.1% | |
LUKOY | LUKOILamerican dep receipt | $5,715,000 | +16.6% | 117,387 | 0.0% | 0.09% | +13.4% | |
PAYX | PAYCHEXINC | $5,648,000 | -2.7% | 97,611 | 0.0% | 0.09% | -6.1% | |
CERN | CERNERCORP | $5,648,000 | +5.4% | 91,472 | 0.0% | 0.09% | +2.2% | |
MU | MICRONTECH | $5,602,000 | +29.2% | 315,079 | 0.0% | 0.09% | +24.7% | |
WEC | WISCONSINENE | $5,609,000 | -8.3% | 93,685 | 0.0% | 0.09% | -11.7% | |
DLTR | Buy | DOLLARTREEST | $5,632,000 | -12.3% | 71,367 | +4.8% | 0.09% | -15.7% |
OGZPY | GAZPROM INTLamerican dep receipt | $5,644,000 | -2.3% | 1,340,645 | 0.0% | 0.09% | -6.2% | |
MCO | Sell | MOODYSCORP | $5,540,000 | +6.4% | 51,167 | -7.9% | 0.09% | +2.3% |
ROP | Buy | ROPERINDS | $5,480,000 | +9.2% | 30,034 | +2.0% | 0.09% | +6.0% |
PGR | Buy | PROGRESSIVEC | $5,511,000 | -5.1% | 174,978 | +0.9% | 0.09% | -9.2% |
SWK | STANLEY BLACK & | $5,437,000 | +10.6% | 44,215 | 0.0% | 0.09% | +6.0% | |
IR | Buy | INGERSOLLRAN | $5,439,000 | +9.4% | 80,066 | +2.6% | 0.09% | +4.8% |
CCL | Sell | CARNIVALCORP | $5,350,000 | -2.1% | 109,588 | -11.4% | 0.09% | -5.4% |
HCP | Buy | HEALTHCAREPIreit | $5,300,000 | +11.8% | 139,664 | +4.3% | 0.09% | +7.5% |
DPS | DR PEPPER SNAPPL | $5,295,000 | -5.5% | 57,992 | 0.0% | 0.09% | -8.5% | |
MYL | Buy | MYLANLABSINC | $5,247,000 | -1.5% | 137,670 | +11.8% | 0.08% | -5.6% |
HIG | HARTFORDFINL | $5,243,000 | -3.5% | 122,445 | 0.0% | 0.08% | -6.6% | |
LB | Buy | LIMITEDBRAND | $5,170,000 | +7.3% | 73,063 | +1.8% | 0.08% | +3.7% |
PH | PARKERHANNIF | $5,159,000 | +16.2% | 41,105 | 0.0% | 0.08% | +12.0% | |
MGA | Sell | MAGNAINTLA | $5,165,000 | +17.0% | 120,404 | -4.7% | 0.08% | +13.5% |
O | Buy | REALTY INCOMreit | $5,151,000 | -2.0% | 76,972 | +1.6% | 0.08% | -5.7% |
VNO | VORNADO RLTYreit | $5,117,000 | +1.1% | 50,561 | 0.0% | 0.08% | -2.4% | |
DTE | Buy | DTEENERGYCO | $5,096,000 | -4.4% | 54,412 | +1.2% | 0.08% | -7.8% |
NU | NORTHEASTUTILITI | $5,061,000 | -9.6% | 93,428 | 0.0% | 0.08% | -12.8% | |
MTB | M&T BANK | $5,091,000 | -1.8% | 43,852 | 0.0% | 0.08% | -5.7% | |
AMP | AMERIPRISFIN | $5,086,000 | +11.0% | 50,980 | 0.0% | 0.08% | +6.5% | |
CLX | Buy | CLOROXCO | $4,974,000 | -7.4% | 39,736 | +2.3% | 0.08% | -10.0% |
TROW | TROWEPRICEGR | $5,022,000 | -8.9% | 75,520 | 0.0% | 0.08% | -12.9% | |
FITB | FIFTHTHIRDBA | $4,995,000 | +16.3% | 244,168 | 0.0% | 0.08% | +12.5% | |
BCR | BARDC.R.INC | $4,957,000 | -4.6% | 22,104 | 0.0% | 0.08% | -8.0% | |
ROK | Buy | ROCKWELLAUTO | $4,903,000 | +6.8% | 40,083 | +0.3% | 0.08% | +2.6% |
FLT | FLEETCORTECHNOLO | $4,855,000 | +21.4% | 27,950 | 0.0% | 0.08% | +17.9% | |
WDC | WESTERNDIGIT | $4,802,000 | +23.7% | 82,141 | 0.0% | 0.08% | +20.0% | |
GGP | GEN GROWTHreit | $4,788,000 | -7.5% | 173,509 | 0.0% | 0.08% | -10.3% | |
DLR | Buy | DIGITALREALTYTRUreit | $4,785,000 | -1.9% | 49,276 | +10.1% | 0.08% | -4.9% |
INCY | INCYTEGENOMI | $4,768,000 | +17.9% | 50,575 | 0.0% | 0.08% | +13.2% | |
FTV | New | FORTIVE CORP | $4,723,000 | – | 92,805 | +100.0% | 0.08% | – |
SJM | Buy | JMSMUCKERCO | $4,724,000 | -8.4% | 34,856 | +3.0% | 0.08% | -11.5% |
RCI | ROGERSCOMMB | $4,665,000 | +5.2% | 110,027 | 0.0% | 0.08% | +1.3% | |
NUE | NUCORCORP | $4,669,000 | +0.1% | 94,429 | 0.0% | 0.08% | -2.6% | |
EFX | Buy | EQUIFAXINC | $4,721,000 | +8.2% | 35,085 | +3.2% | 0.08% | +4.1% |
NBL | NOBLE ENERGY | $4,706,000 | -0.4% | 131,682 | 0.0% | 0.08% | -3.8% | |
ABC | Sell | AMERISOURCEBERGE | $4,678,000 | -3.3% | 57,916 | -5.1% | 0.08% | -6.2% |
A | Buy | AGILENT TECHNO | $4,600,000 | +6.5% | 97,706 | +0.3% | 0.08% | +2.7% |
SYMC | Sell | SYMANTECCORP | $4,602,000 | +7.8% | 183,384 | -11.8% | 0.08% | +4.2% |
MJN | MEADJOHNSONNUTRI | $4,643,000 | -12.9% | 58,772 | 0.0% | 0.08% | -16.7% | |
LUMN | CENTURYLINK INC | $4,632,000 | -5.5% | 168,876 | 0.0% | 0.08% | -8.5% | |
BMRN | BIOMARIN | $4,549,000 | +18.9% | 49,175 | 0.0% | 0.07% | +15.6% | |
TDG | TRANSDIGMGROUPIN | $4,585,000 | +9.7% | 15,859 | 0.0% | 0.07% | +5.7% | |
ADSK | Sell | AUTODESKINC | $4,579,000 | +33.3% | 63,310 | -0.2% | 0.07% | +27.6% |
VMC | VULCANMATERI | $4,530,000 | -5.5% | 39,838 | 0.0% | 0.07% | -9.9% | |
NTES | Sell | NETEASE INCamerican dep receipt | $4,478,000 | +18.9% | 18,600 | -4.6% | 0.07% | +15.9% |
LLTC | LINEARTECHCO | $4,535,000 | +27.4% | 76,505 | 0.0% | 0.07% | +21.7% | |
GPC | GENUINEPARTS | $4,491,000 | -0.8% | 44,711 | 0.0% | 0.07% | -3.9% | |
HES | Buy | AMERADAHESSC | $4,519,000 | -10.4% | 84,296 | +0.4% | 0.07% | -14.1% |
LRCX | LAMRESEARCH | $4,461,000 | +12.7% | 47,112 | 0.0% | 0.07% | +7.5% | |
NTRS | NTICHIC | $4,459,000 | +2.6% | 65,588 | 0.0% | 0.07% | -1.4% | |
ESS | ESSEXPROPERTYTRUreit | $4,465,000 | -2.4% | 20,050 | 0.0% | 0.07% | -6.5% | |
RHT | REDHATINC | $4,381,000 | +11.3% | 54,205 | 0.0% | 0.07% | +7.6% | |
PFG | PRINCIPLEFIN | $4,400,000 | +25.3% | 85,426 | 0.0% | 0.07% | +20.3% | |
XRAY | DENTSPLYINTL | $4,371,000 | -4.2% | 73,565 | 0.0% | 0.07% | -7.8% | |
NOV | NATLOILWELL | $4,363,000 | +9.2% | 118,754 | 0.0% | 0.07% | +6.0% | |
SBAC | SBACOMMUNICATION | $4,382,000 | +3.9% | 39,070 | 0.0% | 0.07% | 0.0% | |
LVLT | LEVEL3COMMIN | $4,333,000 | -9.9% | 93,427 | 0.0% | 0.07% | -13.6% | |
JD | JD.COM INCamerican dep receipt | $4,338,000 | +22.9% | 166,280 | 0.0% | 0.07% | +18.6% | |
HSY | HERSHEYFOODS | $4,288,000 | -15.8% | 44,855 | 0.0% | 0.07% | -19.8% | |
EXPE | EXPEDIAINCA | $4,281,000 | +9.8% | 36,684 | 0.0% | 0.07% | +4.5% | |
ULTA | Buy | ULTASALONCOSMETI | $4,287,000 | +2.2% | 18,018 | +4.6% | 0.07% | -1.4% |
CIT | Buy | CITGRPINC | $4,236,000 | +15.5% | 116,700 | +1.6% | 0.07% | +11.3% |
PANW | Buy | PALOALTONETWORKS | $4,243,000 | +38.5% | 26,635 | +6.6% | 0.07% | +35.3% |
SWKS | SKYWORKSSOLU | $4,260,000 | +20.3% | 55,953 | 0.0% | 0.07% | +16.9% | |
TRI | Sell | THOMSONCORP | $4,240,000 | -0.7% | 102,601 | -3.3% | 0.07% | -4.2% |
BEN | FRANKLIN RES | $4,202,000 | +6.6% | 118,144 | 0.0% | 0.07% | +3.0% | |
XLNX | XILINX INC | $4,174,000 | +17.8% | 76,820 | 0.0% | 0.07% | +13.3% | |
AWK | AMERICANWATERWOR | $4,114,000 | -11.5% | 54,982 | 0.0% | 0.07% | -14.1% | |
CTXS | CITRIXSYSTEM | $4,119,000 | +6.4% | 48,335 | 0.0% | 0.07% | +3.1% | |
FRFHF | FAIRFAXFINLH | $4,120,000 | +9.2% | 7,036 | 0.0% | 0.07% | +6.3% | |
ETR | Buy | ENTERGYCORP | $4,137,000 | -5.3% | 53,922 | +0.4% | 0.07% | -8.2% |
FE | FIRSTENERGYC | $4,127,000 | -5.2% | 124,769 | 0.0% | 0.07% | -8.2% | |
AA | New | ALCOA INC | $4,045,000 | – | 399,005 | +100.0% | 0.07% | – |
POT | POTASHCORPSA | $4,043,000 | +0.5% | 248,628 | 0.0% | 0.07% | -2.9% | |
BLL | Buy | BALLCORP | $4,083,000 | +45.4% | 49,831 | +28.2% | 0.07% | +40.4% |
MCHP | Buy | MICROCHIPTEC | $4,066,000 | +35.2% | 65,447 | +10.4% | 0.07% | +29.4% |
MRO | MARATHONOIL | $4,068,000 | +5.3% | 257,345 | 0.0% | 0.07% | +1.5% | |
LH | Buy | LABORATORYCP | $4,080,000 | +5.9% | 29,681 | +0.3% | 0.07% | +1.5% |
VIAB | VIACOM INC-B | $4,015,000 | -8.1% | 105,381 | 0.0% | 0.06% | -11.0% | |
GG | GOLDCORP INC | $4,040,000 | -13.5% | 245,242 | 0.0% | 0.06% | -16.7% | |
KEY | Buy | KEYCORP | $3,987,000 | +42.7% | 327,647 | +29.6% | 0.06% | +38.3% |
RF | Sell | REGIONSFINL | $3,981,000 | +15.7% | 403,367 | -0.3% | 0.06% | +12.1% |
HSIC | HNRYSCHEIINC | $4,015,000 | -7.8% | 24,635 | 0.0% | 0.06% | -11.0% | |
ADS | ALLIANCE DATA | $4,002,000 | +9.5% | 18,658 | 0.0% | 0.06% | +6.6% | |
A104PS | Buy | HILTONWORLDWIDEH | $3,937,000 | +4.0% | 171,725 | +2.2% | 0.06% | 0.0% |
TMUS | Sell | METROPCS COMMUNI | $3,941,000 | +7.6% | 84,368 | -0.3% | 0.06% | +3.2% |
TWTR | TWITTER INC | $3,957,000 | +36.3% | 171,687 | 0.0% | 0.06% | +30.6% | |
WCN | WASTE CONNEC | $3,946,000 | +3.7% | 52,831 | 0.0% | 0.06% | 0.0% | |
CFG | CITIZENSFINANCIA | $3,878,000 | +23.7% | 156,962 | 0.0% | 0.06% | +18.9% | |
NOW | Buy | SERVICENOW INC | $3,858,000 | +24.9% | 48,751 | +4.7% | 0.06% | +21.2% |
EQT | Buy | EQUITABLERES | $3,867,000 | -2.0% | 53,260 | +4.5% | 0.06% | -4.5% |
CTRP | CTRIP.COMINTERNAamerican dep receipt | $3,892,000 | +13.0% | 83,580 | 0.0% | 0.06% | +8.6% | |
FCX | FREEPORT-MCMORAN | $3,873,000 | -2.5% | 356,684 | 0.0% | 0.06% | -6.0% | |
FNV | FRANCO-NEVADACOR | $3,899,000 | -7.8% | 55,853 | 0.0% | 0.06% | -11.3% | |
VRSK | VERISKANALYTICSI | $3,880,000 | +0.2% | 47,747 | 0.0% | 0.06% | -3.1% | |
XEC | Buy | CIMAREX ENER | $3,877,000 | +19.7% | 28,856 | +6.3% | 0.06% | +16.7% |
CMG | CHIPOTLEMEXICANG | $3,863,000 | +5.2% | 9,122 | 0.0% | 0.06% | +1.6% | |
GWW | Buy | WWGRAINGERIN | $3,807,000 | +0.7% | 16,936 | +1.8% | 0.06% | -3.1% |
WAT | Buy | WATERSCORP | $3,805,000 | +14.9% | 24,012 | +1.9% | 0.06% | +10.7% |
SLW | SILVERWHEATONCOR | $3,851,000 | +15.2% | 142,645 | 0.0% | 0.06% | +10.7% | |
MKL | MARKEL CORP | $3,842,000 | -2.5% | 4,137 | 0.0% | 0.06% | -6.1% | |
WRK | WESTROCK CO | $3,819,000 | +24.7% | 78,783 | 0.0% | 0.06% | +21.6% | |
CHD | Buy | CHURCH&DWIGH | $3,781,000 | -6.9% | 78,920 | +100.0% | 0.06% | -10.3% |
DGX | QUESTDIAGNOS | $3,759,000 | +4.0% | 44,428 | 0.0% | 0.06% | 0.0% | |
MHK | MOHAWKINDS | $3,759,000 | +5.6% | 18,766 | 0.0% | 0.06% | +1.7% | |
CVE | CENOVUSENERGYINC | $3,682,000 | +4.2% | 256,704 | 0.0% | 0.06% | +1.7% | |
RSG | REPUBLIC SVC | $3,682,000 | -1.7% | 72,995 | 0.0% | 0.06% | -4.8% | |
WHR | WHIRLPOOLCOR | $3,686,000 | -2.7% | 22,731 | 0.0% | 0.06% | -6.2% | |
COG | CABOT OIL | $3,708,000 | +0.2% | 143,744 | 0.0% | 0.06% | -3.2% | |
AGU | Sell | AGRIUM INC | $3,689,000 | +0.2% | 40,753 | -0.4% | 0.06% | -3.2% |
KIM | Buy | KIMCO REALTYreit | $3,646,000 | -3.5% | 125,944 | +4.6% | 0.06% | -7.8% |
DISH | ECHOSTAR | $3,658,000 | +4.5% | 66,786 | 0.0% | 0.06% | 0.0% | |
PBA | PEMBINAPIPELINEC | $3,635,000 | +0.7% | 119,384 | 0.0% | 0.06% | -3.3% | |
LLL | Buy | L3COMMHLDGS | $3,662,000 | +3.0% | 24,298 | +0.3% | 0.06% | -1.7% |
MSI | MOTOROLAINC | $3,619,000 | +15.6% | 47,450 | 0.0% | 0.06% | +11.3% | |
MAS | Buy | MASCOCORP | $3,592,000 | +12.7% | 104,718 | +1.7% | 0.06% | +7.4% |
GPN | Buy | GLOBALPAY | $3,591,000 | +8.0% | 46,791 | +0.4% | 0.06% | +3.6% |
AEM | Sell | AGNICO-EAGLE | $3,552,000 | -1.3% | 65,728 | -2.7% | 0.06% | -3.3% |
L | LOEWSCORP | $3,542,000 | +0.1% | 86,087 | 0.0% | 0.06% | -3.4% | |
CINF | CINCINNATIFI | $3,536,000 | +0.7% | 46,897 | 0.0% | 0.06% | -3.4% | |
LNC | LINCOLNNATLC | $3,508,000 | +21.2% | 74,690 | 0.0% | 0.06% | +16.3% | |
NTIOF | NATLBKCAN | $3,526,000 | +4.1% | 99,502 | 0.0% | 0.06% | 0.0% | |
CMS | Buy | CMSENERCORP | $3,534,000 | -7.8% | 84,143 | +0.6% | 0.06% | -10.9% |
FAST | FASTENALCO | $3,508,000 | -5.9% | 83,976 | 0.0% | 0.06% | -9.5% | |
AEE | Buy | AMEREN CORP | $3,548,000 | -4.2% | 72,147 | +4.3% | 0.06% | -8.1% |
DOV | DOVERCORP | $3,542,000 | +6.2% | 48,108 | 0.0% | 0.06% | +1.8% | |
IFF | INTLFLVR&FRA | $3,481,000 | +13.4% | 24,351 | 0.0% | 0.06% | +7.7% | |
HRS | HARRISCORP | $3,484,000 | +9.8% | 38,032 | 0.0% | 0.06% | +5.7% | |
MLM | MARTIN MAR | $3,470,000 | -6.7% | 19,375 | 0.0% | 0.06% | -11.1% | |
MKC | Buy | MCCORMICKNV | $3,442,000 | -3.5% | 34,457 | +3.0% | 0.06% | -6.7% |
LBLCF | LOBLAWCOSLTD | $3,457,000 | -3.4% | 67,233 | 0.0% | 0.06% | -6.7% | |
AYI | ACUITY BRANDS | $3,434,000 | +6.7% | 12,980 | 0.0% | 0.06% | +3.7% | |
AAP | Buy | ADVANCE AUTO | $3,367,000 | -0.2% | 22,581 | +8.1% | 0.06% | -3.5% |
GIB | CGIGRPINC | $3,380,000 | +12.0% | 71,015 | 0.0% | 0.06% | +7.8% | |
MTD | METTLERTOLED | $3,382,000 | +15.0% | 8,058 | 0.0% | 0.06% | +12.2% | |
M | Sell | FEDERATEDDEP | $3,406,000 | +3.0% | 91,936 | -6.6% | 0.06% | -1.8% |
HST | Buy | HOSTMARRIOTTreit | $3,405,000 | -3.5% | 218,722 | +0.5% | 0.06% | -6.8% |
CNC | Sell | CENTENE CORP | $3,416,000 | -6.5% | 51,017 | -0.4% | 0.06% | -9.8% |
KLAC | Buy | KLATENCORCOR | $3,408,000 | -4.4% | 48,891 | +0.4% | 0.06% | -8.3% |
FRT | Buy | FED REALTY Ireit | $3,333,000 | -2.5% | 21,655 | +4.8% | 0.05% | -5.3% |
BBY | Sell | BESTBUYCOINC | $3,329,000 | +21.9% | 87,213 | -2.4% | 0.05% | +17.4% |
MXIM | Buy | MAXIMINTEGRA | $3,361,000 | +14.3% | 84,184 | +2.2% | 0.05% | +10.2% |
NTAP | Sell | NETWORKAPPLI | $3,346,000 | +44.9% | 93,431 | -0.5% | 0.05% | +38.5% |
AME | AMETEK INC | $3,338,000 | +3.3% | 69,870 | 0.0% | 0.05% | 0.0% | |
DVA | DAVITA INC | $3,316,000 | -14.5% | 50,191 | 0.0% | 0.05% | -16.9% | |
WU | WESTERN UNIO | $3,246,000 | +8.6% | 155,939 | 0.0% | 0.05% | +6.0% | |
SLG | Buy | SL GREEN REAreit | $3,289,000 | +6.8% | 30,431 | +5.2% | 0.05% | +1.9% |
PNR | PENTAIR INC | $3,282,000 | +10.2% | 51,094 | 0.0% | 0.05% | +6.0% | |
MAC | MACERICH CO | $3,258,000 | -5.3% | 40,292 | 0.0% | 0.05% | -8.6% | |
UHS | UNIVERSALHLT | $3,227,000 | -8.1% | 26,195 | 0.0% | 0.05% | -11.9% | |
FRC | FIRSTREPUBLICBAN | $3,232,000 | +10.2% | 41,915 | 0.0% | 0.05% | +6.1% | |
COL | ROCKWELLCOLL | $3,203,000 | -1.0% | 37,988 | 0.0% | 0.05% | -3.7% | |
NLY | Buy | ANNALYMTGMGMreit | $3,227,000 | +5.9% | 307,407 | +11.6% | 0.05% | +2.0% |
TXT | TEXTRONINC | $3,179,000 | +8.7% | 79,984 | 0.0% | 0.05% | +6.1% | |
WDAY | Buy | WORKDAY INC | $3,179,000 | +30.1% | 34,680 | +6.0% | 0.05% | +26.8% |
DHI | Buy | DRHORTON | $3,217,000 | +4.8% | 106,543 | +9.2% | 0.05% | 0.0% |
OKE | Sell | ONEOK INC | $3,181,000 | +8.0% | 61,906 | -0.3% | 0.05% | +4.0% |
HBAN | Buy | HUNTINGTONBA | $3,229,000 | +50.0% | 327,523 | +36.0% | 0.05% | +44.4% |
CTAS | Buy | CINTASCORP | $3,235,000 | +15.1% | 28,737 | +0.3% | 0.05% | +10.6% |
CA | COMPUTERASSO | $3,160,000 | +0.8% | 95,542 | 0.0% | 0.05% | -3.8% | |
KMX | Sell | CARMAXINC | $3,130,000 | +0.3% | 58,673 | -7.9% | 0.05% | -1.9% |
CPB | CAMPBELLSOUP | $3,168,000 | -17.8% | 57,918 | 0.0% | 0.05% | -21.5% | |
LKQ | Buy | LKQ CORP | $3,167,000 | +15.1% | 89,325 | +2.9% | 0.05% | +10.9% |
UDR | Buy | UNITED DOM Rreit | $3,122,000 | +13.0% | 86,773 | +16.0% | 0.05% | +10.9% |
ALB | Buy | ALBEMARLE CORP | $3,086,000 | +11.8% | 36,109 | +3.7% | 0.05% | +8.7% |
NWS | NEWSCORPLTD | $3,085,000 | -9.2% | 124,714 | 0.0% | 0.05% | -12.3% | |
VAR | Sell | VARIANMEDICA | $3,112,000 | +20.7% | 31,275 | -0.3% | 0.05% | +16.3% |
KSU | KANSASCITYSOUTHE | $3,092,000 | +3.6% | 33,141 | 0.0% | 0.05% | 0.0% | |
MAT | MATTELINC | $3,062,000 | -3.2% | 101,150 | 0.0% | 0.05% | -5.7% | |
CHRW | CHROBSINSON | $3,004,000 | -5.1% | 42,636 | 0.0% | 0.05% | -7.5% | |
TSO | TESOROGROUP | $3,021,000 | +6.2% | 37,974 | 0.0% | 0.05% | +2.1% | |
WFM | WHOLE FOODS | $3,037,000 | -11.5% | 107,159 | 0.0% | 0.05% | -15.5% | |
TECK | Buy | TECKCOMINCOB | $3,046,000 | +41.4% | 169,092 | +2.9% | 0.05% | +36.1% |
EXPD | Buy | EXPEDITOINTL | $2,998,000 | +5.6% | 58,194 | +0.5% | 0.05% | +2.1% |
COH | COACHINC | $2,980,000 | -10.3% | 81,527 | 0.0% | 0.05% | -14.3% | |
HBI | HANESBRANDS | $2,993,000 | +0.5% | 118,566 | 0.0% | 0.05% | -4.0% | |
EXR | Buy | EXTRASPACESTORAGreit | $2,982,000 | -9.9% | 37,560 | +5.0% | 0.05% | -14.3% |
EMN | EASTMANCHEMI | $2,987,000 | -0.3% | 44,143 | 0.0% | 0.05% | -4.0% | |
HOG | Buy | HARLEYDAVIDS | $2,935,000 | +20.9% | 55,819 | +4.1% | 0.05% | +17.1% |
SCG | Buy | SCANA CORP | $2,966,000 | +1.9% | 40,984 | +6.5% | 0.05% | -2.0% |
LBTYA | LIBERTMEDINT | $2,974,000 | +17.6% | 87,017 | 0.0% | 0.05% | +14.3% | |
WWAV | Buy | WHITEWAVEFOODSCO | $2,906,000 | +24.8% | 53,400 | +7.7% | 0.05% | +20.5% |
LNG | CHENIERE ENE | $2,910,000 | +16.1% | 66,760 | 0.0% | 0.05% | +11.9% | |
SEE | SEALEDAIRCOR | $2,877,000 | -0.3% | 62,798 | 0.0% | 0.05% | -4.1% | |
ALV | AUTOLIVINCSD | $2,870,000 | -0.6% | 26,873 | 0.0% | 0.05% | -4.1% | |
IPG | INTERPUBLICG | $2,888,000 | -3.2% | 129,250 | 0.0% | 0.05% | -6.0% | |
DRE | DUKE REALTYreit | $2,886,000 | +2.5% | 105,634 | 0.0% | 0.05% | 0.0% | |
IDXX | IDEXXLABS | $2,914,000 | +21.4% | 25,850 | 0.0% | 0.05% | +17.5% | |
AMTD | Buy | TD AMERITRADE | $2,824,000 | +24.6% | 80,138 | +0.6% | 0.05% | +21.1% |
FL | FOOTLOCKERIN | $2,868,000 | +23.5% | 42,351 | 0.0% | 0.05% | +17.9% | |
INGR | CORN PRODUCT | $2,847,000 | +2.8% | 21,400 | 0.0% | 0.05% | -2.1% | |
AKAM | Sell | AKAMAI TECHNO | $2,811,000 | -6.0% | 53,058 | -0.7% | 0.05% | -8.0% |
DOLLARAMA INC | $2,824,000 | +12.3% | 36,203 | 0.0% | 0.05% | +9.5% | ||
TIF | TIFFANY&CO | $2,810,000 | +19.8% | 38,693 | 0.0% | 0.05% | +17.9% | |
HOLX | HOLOGIC INC | $2,837,000 | +12.2% | 73,064 | 0.0% | 0.05% | +9.5% | |
CE | CELANESEAG | $2,836,000 | +1.7% | 42,615 | 0.0% | 0.05% | -2.1% | |
INTACT FINANCIAL | $2,817,000 | +1.6% | 38,991 | 0.0% | 0.05% | -2.1% | ||
QSR | Sell | RESTAURANTBRANDS | $2,841,000 | -4.4% | 63,752 | -11.1% | 0.05% | -8.0% |
CNP | RELIANTENERG | $2,800,000 | -3.2% | 120,571 | 0.0% | 0.04% | -8.2% | |
XYL | Buy | XYLEM INC/NY | $2,793,000 | +20.0% | 53,251 | +2.1% | 0.04% | +15.4% |
XL | New | XL CAPITAL LTD | $2,785,000 | – | 82,821 | +100.0% | 0.04% | – |
IRM | Buy | IRON MOUNTAI | $2,759,000 | -4.0% | 73,541 | +1.9% | 0.04% | -6.2% |
AJG | ARTHURJGALLAGHER | $2,756,000 | +6.9% | 54,190 | 0.0% | 0.04% | +4.7% | |
IMO | Buy | IMPERIALOIL | $2,780,000 | +1.5% | 88,950 | +2.3% | 0.04% | -2.2% |
ARE | Buy | ALEXANDRIAREALESreit | $2,754,000 | +26.6% | 25,320 | +20.5% | 0.04% | +21.6% |
ECA | Sell | ENCANACORP | $2,753,000 | +34.3% | 263,667 | -0.5% | 0.04% | +32.4% |
FBHS | FORTUNEBRANDSHOM | $2,788,000 | +0.2% | 48,000 | 0.0% | 0.04% | -4.3% | |
FFIV | Sell | F5NETWORKS | $2,797,000 | +9.0% | 22,444 | -0.4% | 0.04% | +4.7% |
VNTV | VANTIV INC | $2,701,000 | -0.6% | 48,005 | 0.0% | 0.04% | -4.3% | |
FNF | Buy | FIDNATLFINL | $2,728,000 | +4.0% | 73,920 | +5.7% | 0.04% | 0.0% |
ARMK | ARAMARK | $2,697,000 | +13.8% | 70,920 | 0.0% | 0.04% | +10.0% | |
KSS | KOHLSCORP | $2,710,000 | +15.4% | 61,962 | 0.0% | 0.04% | +12.8% | |
UNM | UNUMPROVIDEN | $2,697,000 | +11.1% | 76,386 | 0.0% | 0.04% | +7.3% | |
SNA | SNAPONINC | $2,689,000 | -3.7% | 17,697 | 0.0% | 0.04% | -6.4% | |
SNPS | Sell | SYNOPSYSINC | $2,690,000 | +9.3% | 45,337 | -0.4% | 0.04% | +7.3% |
TSCO | TRACTORSUPPLY CO | $2,692,000 | -26.1% | 39,978 | 0.0% | 0.04% | -27.9% | |
HAS | HASBROINC | $2,654,000 | -5.6% | 33,459 | 0.0% | 0.04% | -8.5% | |
FTS | Buy | FORTIS INC | $2,668,000 | -4.1% | 83,041 | +0.4% | 0.04% | -8.5% |
LNT | ALLIANT ENG CORP | $2,666,000 | -3.5% | 69,612 | 0.0% | 0.04% | -6.5% | |
SAPUTOINC | $2,623,000 | +17.5% | 75,542 | 0.0% | 0.04% | +13.2% | ||
ALLY | GMAC | $2,664,000 | +14.0% | 136,870 | 0.0% | 0.04% | +10.3% | |
PVH | PHILLIPSVAN | $2,672,000 | +17.3% | 24,182 | 0.0% | 0.04% | +13.2% | |
LEA | LEAR CORP | $2,663,000 | +19.1% | 21,970 | 0.0% | 0.04% | +13.2% | |
RMD | Buy | RESMEDINC | $2,677,000 | +4.9% | 41,319 | +2.3% | 0.04% | 0.0% |
XRX | XEROX CORP | $2,682,000 | +6.7% | 264,808 | 0.0% | 0.04% | +2.4% | |
NFX | NEWFIELDEXPL | $2,572,000 | -1.6% | 59,200 | 0.0% | 0.04% | -4.5% | |
ETFC | ETRADENYKequity | $2,604,000 | +24.0% | 89,440 | 0.0% | 0.04% | +20.0% | |
PNW | PINNACLEWEST | $2,587,000 | -6.3% | 34,055 | 0.0% | 0.04% | -8.7% | |
SIRI | SIRIUS XM RADIO | $2,596,000 | +5.6% | 622,699 | 0.0% | 0.04% | +2.4% | |
AES | AES CORP | $2,575,000 | +3.0% | 200,445 | 0.0% | 0.04% | 0.0% | |
COO | COOPER COS | $2,604,000 | +4.5% | 14,531 | 0.0% | 0.04% | 0.0% | |
CMA | COMERICAINC | $2,621,000 | +15.1% | 55,389 | 0.0% | 0.04% | +10.5% | |
NI | NISOURCEINC | $2,536,000 | -9.1% | 105,200 | 0.0% | 0.04% | -12.8% | |
Y | ALLEGHANY CORP | $2,542,000 | -4.5% | 4,843 | 0.0% | 0.04% | -8.9% | |
TSS | TOTAL SYS SERVS | $2,529,000 | -11.2% | 53,642 | 0.0% | 0.04% | -14.6% | |
JNPR | JUNIPERNETWO | $2,507,000 | +7.0% | 104,231 | 0.0% | 0.04% | +5.1% | |
CCK | Buy | CROWNHOLDINGSINC | $2,449,000 | +16.6% | 42,904 | +3.5% | 0.04% | +14.3% |
WR | WESTARENERIN | $2,482,000 | +1.2% | 43,750 | 0.0% | 0.04% | -2.4% | |
CDK | CDK GLOBAL INC | $2,465,000 | +3.4% | 42,990 | 0.0% | 0.04% | 0.0% | |
GT | GOODYEARTIRE | $2,489,000 | +25.9% | 77,060 | 0.0% | 0.04% | +21.2% | |
CBRE | Buy | CB RICHARD E | $2,488,000 | +6.1% | 88,947 | +0.5% | 0.04% | +2.6% |
MTRAF | METRO INC | $2,449,000 | -5.4% | 74,663 | 0.0% | 0.04% | -9.1% | |
PM | Buy | PHILIP MORRIS | $2,444,000 | -3.7% | 25,149 | +0.8% | 0.04% | -7.0% |
ANSS | Buy | ANSYSINC | $2,455,000 | +5.2% | 26,513 | +3.1% | 0.04% | +2.6% |
UGI | UGI CORP | $2,474,000 | -0.0% | 54,700 | 0.0% | 0.04% | -4.8% | |
SJR | SHAWCOMMB | $2,450,000 | +7.0% | 119,816 | 0.0% | 0.04% | +5.3% | |
FLEX | Sell | FLEXTRONICSI | $2,417,000 | +14.8% | 177,526 | -0.6% | 0.04% | +11.4% |
PWCDF | POWERCORPCDA | $2,418,000 | -0.1% | 114,258 | 0.0% | 0.04% | -4.9% | |
RAD | Buy | RITEAIDCORP | $2,384,000 | +13.5% | 310,100 | +10.6% | 0.04% | +11.4% |
VRX | VALEANT PHARMACE | $2,384,000 | +22.2% | 97,223 | 0.0% | 0.04% | +18.2% | |
PKG | PACKAGINGCOR | $2,431,000 | +21.4% | 29,920 | 0.0% | 0.04% | +14.7% | |
BRX | Buy | BRIXMORPROPERTYGreit | $2,411,000 | +36.9% | 86,791 | +30.3% | 0.04% | +30.0% |
CONSTELLATIONSOF | $2,435,000 | +17.0% | 5,406 | 0.0% | 0.04% | +11.4% | ||
MAA | MID-AMERICAAPARTreit | $2,426,000 | -11.7% | 25,820 | 0.0% | 0.04% | -15.2% | |
OTEX | Buy | OPEN TEXT CO | $2,429,000 | +13.3% | 37,528 | +3.0% | 0.04% | +8.3% |
WAB | WABTEC CORP | $2,403,000 | +16.3% | 29,431 | 0.0% | 0.04% | +11.4% | |
SPLK | Buy | SPLUNK INC | $2,415,000 | +13.9% | 41,160 | +5.1% | 0.04% | +8.3% |
NDAQ | NASDAQ OMX GROUP | $2,390,000 | +4.4% | 35,401 | 0.0% | 0.04% | +2.6% | |
MOS | Buy | MOSAIC CO | $2,411,000 | -4.0% | 98,583 | +2.7% | 0.04% | -7.1% |
BWA | BORGWARNER | $2,323,000 | +19.2% | 66,046 | 0.0% | 0.04% | +15.2% | |
WYND | Sell | WYNDHAM WRLDWIDE | $2,337,000 | -14.1% | 34,713 | -9.2% | 0.04% | -17.4% |
AMG | AFFILIATEDMANAGE | $2,349,000 | +2.8% | 16,240 | 0.0% | 0.04% | 0.0% | |
VRSN | VERISIGNINC | $2,361,000 | -9.5% | 30,178 | 0.0% | 0.04% | -13.6% | |
BR | BROADRIDGE FINL | $2,345,000 | +4.0% | 34,600 | 0.0% | 0.04% | 0.0% | |
VAL | VALSPAR CORP | $2,375,000 | -1.8% | 22,400 | 0.0% | 0.04% | -7.3% | |
TMK | TORCHMARKCOR | $2,323,000 | +3.4% | 36,361 | 0.0% | 0.04% | 0.0% | |
Q | QUINTILES IMS HO | $2,320,000 | +24.1% | 28,633 | 0.0% | 0.04% | +22.6% | |
FLR | FLUORCORPNEW | $2,356,000 | +4.2% | 45,914 | 0.0% | 0.04% | 0.0% | |
LBRDK | New | LIBERTYBROADBAND | $2,340,000 | – | 32,750 | +100.0% | 0.04% | – |
ASH | ASHLAND INC | $2,355,000 | +1.0% | 20,313 | 0.0% | 0.04% | -2.6% | |
DAL | DELTAAIRLINES IN | $2,336,000 | +8.0% | 59,371 | 0.0% | 0.04% | +5.6% | |
CDNS | CADENCEDESIG | $2,277,000 | +5.1% | 89,200 | 0.0% | 0.04% | +2.8% | |
RJF | RAYMONDJAMESFINA | $2,278,000 | +18.1% | 39,147 | 0.0% | 0.04% | +15.6% | |
ATO | ATMOSENERGY CORP | $2,294,000 | -8.4% | 30,810 | 0.0% | 0.04% | -11.9% | |
REG | Sell | REGENCYCENTreit | $2,289,000 | -7.8% | 29,548 | -0.3% | 0.04% | -11.9% |
DRI | DARDENRESTAU | $2,264,000 | -3.2% | 36,924 | 0.0% | 0.04% | -5.1% | |
LEN | LENNAR CORP | $2,288,000 | -8.1% | 54,056 | 0.0% | 0.04% | -11.9% | |
URI | Sell | UNITEDRENTALSINC | $2,197,000 | +12.1% | 27,998 | -4.1% | 0.04% | +9.1% |
AVY | AVERYDENNISO | $2,251,000 | +4.1% | 28,949 | 0.0% | 0.04% | 0.0% | |
ALKS | Buy | ALKERMES INC | $2,210,000 | +9.5% | 46,998 | +0.6% | 0.04% | +5.9% |
MSCI | Sell | MSCI INC | $2,244,000 | +0.2% | 26,740 | -7.9% | 0.04% | -5.3% |
QRVO | Sell | QORVO INC | $2,229,000 | -3.3% | 40,003 | -4.1% | 0.04% | -7.7% |
TRMB | TRIMBLE NAVI | $2,242,000 | +17.3% | 78,522 | 0.0% | 0.04% | +12.5% | |
JBHT | JB HUNT TRAN | $2,206,000 | +0.2% | 27,197 | 0.0% | 0.04% | -2.7% | |
IT | GARTNER INC | $2,223,000 | -9.2% | 25,140 | 0.0% | 0.04% | -12.2% | |
RRC | Buy | RANGE RESOUR | $2,200,000 | +2.2% | 56,776 | +13.8% | 0.04% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $2,235,000 | +8.9% | 70,694 | +12.8% | 0.04% | +2.9% |
GWLIF | GREATWESTLIF | $2,228,000 | -6.3% | 90,613 | 0.0% | 0.04% | -10.0% | |
CPT | Buy | CAMDEN PROPreit | $2,241,000 | +2.8% | 26,770 | +8.5% | 0.04% | -2.7% |
JWN | NORDSTROMINC | $2,234,000 | +36.3% | 43,075 | 0.0% | 0.04% | +28.6% | |
TRIP | TRIPADVISOR INC | $2,180,000 | -1.7% | 34,510 | 0.0% | 0.04% | -5.4% | |
NILSY | MMCNORILSKNICKELamerican dep receipt | $2,178,000 | +20.1% | 135,709 | 0.0% | 0.04% | +16.7% | |
BBBY | BEDBATH&BEYO | $2,163,000 | -0.2% | 50,178 | 0.0% | 0.04% | -2.8% | |
DPZ | Sell | DOMINO'SPIZZAINC | $2,163,000 | +10.9% | 14,250 | -4.0% | 0.04% | +6.1% |
CPG | CRESCENT POINT | $2,181,000 | -16.2% | 165,493 | 0.0% | 0.04% | -20.5% | |
HP | Sell | HELMERICHPAY | $2,160,000 | -0.0% | 32,102 | -0.3% | 0.04% | -2.8% |
AOS | AO SMITH CORP | $2,173,000 | +12.1% | 22,000 | 0.0% | 0.04% | +6.1% | |
LULU | Buy | LULULEMONATHLETI | $2,094,000 | -11.5% | 34,347 | +7.2% | 0.03% | -15.0% |
AGNC | AMERICANCAPITALAreit | $2,123,000 | -1.4% | 108,676 | 0.0% | 0.03% | -5.6% | |
BCE | BCEINC | $2,127,000 | -2.0% | 46,101 | 0.0% | 0.03% | -5.6% | |
CDNAF | Buy | CANADIANTIRE | $2,119,000 | -7.3% | 21,181 | +0.5% | 0.03% | -10.5% |
FTI | FMCTECH | $2,020,000 | +11.3% | 68,084 | 0.0% | 0.03% | +6.5% | |
CDW | CDW CORP/DE | $2,017,000 | +14.1% | 44,128 | 0.0% | 0.03% | +10.0% | |
AIZ | ASSURANTINC | $2,011,000 | +6.9% | 21,809 | 0.0% | 0.03% | +3.1% | |
SRCL | STERICYCLEIN | $2,042,000 | -23.0% | 25,482 | 0.0% | 0.03% | -26.7% | |
INTERPIPELINELTD | $2,062,000 | -0.0% | 97,765 | 0.0% | 0.03% | -5.7% | ||
MO | Buy | PHILIPMORRIS | $2,008,000 | -7.4% | 31,765 | +1.0% | 0.03% | -8.3% |
UAA | UNDERARM | $2,034,000 | -3.6% | 52,586 | 0.0% | 0.03% | -5.7% | |
MD | PEDIATRIXMED | $1,998,000 | -8.6% | 30,170 | 0.0% | 0.03% | -13.5% | |
ARW | ARROWELECTRO | $1,947,000 | +3.3% | 30,441 | 0.0% | 0.03% | 0.0% | |
LPT | LIBERTYPROPreit | $1,958,000 | +1.6% | 48,539 | 0.0% | 0.03% | 0.0% | |
DISCK | Sell | DISCOVERY COMM | $1,975,000 | +0.3% | 75,104 | -9.1% | 0.03% | -3.0% |
J | JACOBS ENGIN | $1,970,000 | +3.8% | 38,101 | 0.0% | 0.03% | 0.0% | |
TU | TELUSCORP | $1,981,000 | +2.9% | 60,099 | 0.0% | 0.03% | 0.0% | |
SWN | Buy | SOUTHWESENGY | $1,999,000 | +54.1% | 144,489 | +40.0% | 0.03% | +45.5% |
LEG | Buy | LEGGETT&PLAT | $1,968,000 | -10.4% | 43,185 | +0.5% | 0.03% | -13.5% |
GIL | Buy | GILDAN ACTIV | $1,944,000 | -3.7% | 69,674 | +0.6% | 0.03% | -8.8% |
WBC | WABCOHLDGS | $1,883,000 | +24.0% | 16,590 | 0.0% | 0.03% | +19.2% | |
LUV | SOUTHWESTAIR | $1,933,000 | -0.8% | 49,727 | 0.0% | 0.03% | -6.1% | |
NYCB | NY COMM BANCORP | $1,930,000 | -5.1% | 135,657 | 0.0% | 0.03% | -8.8% | |
SEIC | SEI INVESTMENTS | $1,922,000 | -5.2% | 42,151 | 0.0% | 0.03% | -8.8% | |
FLS | FLOWSERVE | $1,913,000 | +6.8% | 39,666 | 0.0% | 0.03% | +3.3% | |
PHM | Sell | PULTEHOMESIN | $1,933,000 | +2.2% | 96,505 | -0.6% | 0.03% | -3.1% |
FMC | FMCCORP | $1,863,000 | +4.4% | 38,555 | 0.0% | 0.03% | 0.0% | |
BEAV | Buy | BEAEROSPACE | $1,821,000 | +26.2% | 35,263 | +12.8% | 0.03% | +25.0% |
MRVL | Buy | MARVELLTECHG | $1,865,000 | +66.5% | 140,606 | +19.6% | 0.03% | +57.9% |
AETUF | ARC RESOURCES LT | $1,800,000 | +6.1% | 99,615 | 0.0% | 0.03% | 0.0% | |
SNCAF | Buy | SNC-LAVALIN | $1,764,000 | -2.2% | 44,948 | +4.2% | 0.03% | -3.3% |
SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,762,000 | -5.6% | 366,487 | 0.0% | 0.03% | -6.5% | |
SBNY | SIGNATUREBANK/NE | $1,820,000 | -5.2% | 15,370 | 0.0% | 0.03% | -9.4% | |
RL | POLO RLAUREN | $1,779,000 | +12.8% | 17,597 | 0.0% | 0.03% | +7.4% | |
Buy | TOURMALINEOILCOR | $1,801,000 | +31.4% | 66,522 | +27.1% | 0.03% | +26.1% | |
WRB | WRBERKLEYCOR | $1,778,000 | -3.6% | 30,794 | 0.0% | 0.03% | -6.5% | |
UA | UNDERARM | $1,793,000 | -7.0% | 52,956 | 0.0% | 0.03% | -9.4% | |
VOYA | VOYAFINANCIALINC | $1,803,000 | +16.4% | 62,594 | 0.0% | 0.03% | +11.5% | |
VMW | VMWARE INC | $1,792,000 | +28.2% | 24,441 | 0.0% | 0.03% | +26.1% | |
MAN | MANPOWERINC | $1,707,000 | +12.3% | 23,629 | 0.0% | 0.03% | +7.7% | |
ALNY | Buy | ALNYLAMPHARMACEU | $1,701,000 | +32.8% | 25,100 | +8.7% | 0.03% | +27.3% |
AVT | AVNETINC | $1,707,000 | +1.4% | 41,584 | 0.0% | 0.03% | 0.0% | |
GRA | Buy | WRGRACE&CO | $1,713,000 | +10.3% | 23,220 | +9.4% | 0.03% | +7.7% |
ONEXF | ONEXCORP | $1,727,000 | +5.8% | 26,843 | 0.0% | 0.03% | +3.7% | |
LUK | LEUCADIA NAT | $1,745,000 | +9.9% | 91,668 | 0.0% | 0.03% | +3.7% | |
CF | CF INDUSTRIES | $1,742,000 | +1.0% | 71,545 | 0.0% | 0.03% | -3.4% | |
CCDBF | CCLINDUSTRIESINC | $1,755,000 | +11.1% | 9,120 | 0.0% | 0.03% | +3.7% | |
DKS | DICKSPORTING | $1,754,000 | +25.9% | 30,933 | 0.0% | 0.03% | +21.7% | |
AAL | Sell | AMRCORP | $1,655,000 | +13.7% | 45,212 | -12.1% | 0.03% | +12.5% |
IMS | QUINTILES IMS HO | $1,646,000 | +23.6% | 52,550 | 0.0% | 0.03% | +22.7% | |
GPS | GAPINCTHE | $1,653,000 | +4.8% | 74,363 | 0.0% | 0.03% | 0.0% | |
POFNF | POWERFIN | $1,693,000 | +1.4% | 73,138 | 0.0% | 0.03% | -3.6% | |
KGC | Buy | KINROSS GOLD | $1,683,000 | -5.5% | 399,693 | +9.6% | 0.03% | -10.0% |
FTNT | FORTINET INC | $1,642,000 | +17.0% | 44,464 | 0.0% | 0.03% | +12.5% | |
ELEMENTFINANCIAL | $1,655,000 | +18.6% | 132,330 | 0.0% | 0.03% | +17.4% | ||
SPLS | STAPLESINC | $1,655,000 | -0.8% | 193,612 | 0.0% | 0.03% | -3.6% | |
HAR | HARMANINTL | $1,640,000 | +17.6% | 19,430 | 0.0% | 0.03% | +17.4% | |
HRB | H&RBLOCKINC | $1,678,000 | +0.7% | 72,508 | 0.0% | 0.03% | -3.6% | |
UTHR | UNITEDTHERAP | $1,649,000 | +11.5% | 13,970 | 0.0% | 0.03% | +8.0% | |
FQVLF | Buy | FIRST QUANTU | $1,647,000 | +37.6% | 199,188 | +16.3% | 0.03% | +35.0% |
OAOFY | TATNEFTamerican dep receipt | $1,641,000 | +0.1% | 53,344 | 0.0% | 0.03% | -3.6% | |
VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $1,580,000 | +31.3% | 107,720 | 0.0% | 0.03% | +30.0% | |
EDU | NEWORIENTALEDUCAamerican dep receipt | $1,618,000 | +10.7% | 34,920 | 0.0% | 0.03% | +4.0% | |
Buy | KEYERA CORP | $1,631,000 | +10.5% | 50,487 | +4.1% | 0.03% | +4.0% | |
FTR | FRONTIER COMMUNI | $1,622,000 | -15.8% | 390,037 | 0.0% | 0.03% | -18.8% | |
JLL | JONESLANGLASALLE | $1,627,000 | +16.8% | 14,300 | 0.0% | 0.03% | +13.0% | |
RHI | ROBERTHALFIN | $1,551,000 | -0.8% | 40,972 | 0.0% | 0.02% | -3.8% | |
CLR | CONTINENTALRESOU | $1,544,000 | +14.7% | 29,734 | 0.0% | 0.02% | +8.7% | |
MUR | MURPHYOILCOR | $1,528,000 | -4.2% | 50,267 | 0.0% | 0.02% | -7.4% | |
SABR | SABRE CORP | $1,527,000 | +5.2% | 54,218 | 0.0% | 0.02% | +4.2% | |
R108 | EDGEWELL PERSONA | $1,558,000 | -5.8% | 19,604 | 0.0% | 0.02% | -10.7% | |
NAVI | Sell | NAVIENT CORP | $1,523,000 | +1.7% | 105,311 | -16.0% | 0.02% | 0.0% |
SEVENGENERATIONS | $1,564,000 | +26.6% | 65,020 | 0.0% | 0.02% | +19.0% | ||
UAL | UAL CORP | $1,530,000 | +27.9% | 29,166 | 0.0% | 0.02% | +25.0% | |
NWSA | NEWS CORP | $1,532,000 | +23.2% | 109,622 | 0.0% | 0.02% | +19.0% | |
PBCT | PEOPLES UNITED | $1,538,000 | +7.9% | 97,281 | 0.0% | 0.02% | +4.2% | |
DNB | DUN&BRADSTRE | $1,467,000 | +12.2% | 10,738 | 0.0% | 0.02% | +9.1% | |
CLB | CORELABSNV | $1,465,000 | -9.3% | 13,049 | 0.0% | 0.02% | -11.1% | |
SNI | Buy | SCRIPPSNETWORKSI | $1,472,000 | +2.5% | 23,191 | +0.5% | 0.02% | 0.0% |
TOL | TOLLBROTHERS | $1,484,000 | +11.0% | 49,719 | 0.0% | 0.02% | +9.1% | |
GCI | GANNETTCO | $1,397,000 | -5.6% | 63,910 | 0.0% | 0.02% | -8.0% | |
PII | POLARISINDS | $1,415,000 | -5.3% | 18,273 | 0.0% | 0.02% | -8.0% | |
PEYUF | Buy | PEYTOEXPLORATION | $1,408,000 | +23.4% | 50,231 | +17.6% | 0.02% | +21.1% |
ATGFF | Buy | ALTAGAS LTD | $1,328,000 | +46.1% | 51,705 | +37.5% | 0.02% | +46.7% |
EV | Buy | EATON VANCE CORP | $1,385,000 | +11.8% | 35,486 | +1.1% | 0.02% | +4.8% |
INCLF | INCOLTD | $1,350,000 | +52.0% | 12,205 | 0.0% | 0.02% | +46.7% | |
HOC | HOLLYCORP | $1,366,000 | +3.1% | 55,758 | 0.0% | 0.02% | 0.0% | |
EVHC | ENVISIONHEALTHCA | $1,339,000 | -12.3% | 60,150 | 0.0% | 0.02% | -15.4% | |
Buy | PRAIRIESKYROYALT | $1,372,000 | +24.2% | 67,340 | +15.0% | 0.02% | +15.8% | |
AR | Buy | ANTERORESOURCESC | $1,366,000 | +9.1% | 50,714 | +5.2% | 0.02% | +4.8% |
WFT | WEATHERFORDI | $1,304,000 | +1.2% | 232,174 | 0.0% | 0.02% | -4.5% | |
HUSKF | HUSKYENERGYI | $1,304,000 | +0.7% | 106,581 | 0.0% | 0.02% | -4.5% | |
HYDRO ONE LTD | $1,321,000 | -1.3% | 66,900 | 0.0% | 0.02% | -4.5% | ||
DISCA | DISCOVERY COMM | $1,307,000 | +6.7% | 48,567 | 0.0% | 0.02% | 0.0% | |
CPN | CALPINECORP | $1,315,000 | -14.3% | 104,086 | 0.0% | 0.02% | -19.2% | |
PDCO | PATTERSONDEN | $1,237,000 | -4.0% | 26,934 | 0.0% | 0.02% | -9.1% | |
FLIR | FLIR SYSTEMS | $1,262,000 | +1.5% | 40,184 | 0.0% | 0.02% | -4.8% | |
VET | VERMILIONENERGYT | $1,216,000 | +22.2% | 31,415 | 0.0% | 0.02% | +17.6% | |
AUY | YAMANA GOLD | $1,247,000 | -16.9% | 289,912 | 0.0% | 0.02% | -20.0% | |
AGCO | Buy | AGCO CORP | $1,191,000 | +31.9% | 24,161 | +26.1% | 0.02% | +26.7% |
INDUSTRIALALLIAN | $1,144,000 | +15.0% | 31,802 | 0.0% | 0.02% | +11.8% | ||
WNGRF | WESTONGEORGE | $1,139,000 | -3.2% | 13,671 | 0.0% | 0.02% | -10.0% | |
AN | AUTONATIONIN | $1,092,000 | +3.7% | 22,425 | 0.0% | 0.02% | 0.0% | |
Z | Buy | ZILLOW GROUP INC | $1,081,000 | -3.2% | 31,200 | +1.3% | 0.02% | -5.3% |
BBRY | RESEARCHINMO | $1,109,000 | +19.4% | 139,215 | 0.0% | 0.02% | +12.5% | |
RLGY | REALOGYHOLDINGSC | $1,114,000 | -10.9% | 43,093 | 0.0% | 0.02% | -14.3% | |
CAE | CAEINC | $1,119,000 | +18.0% | 78,869 | 0.0% | 0.02% | +12.5% | |
FINGF | FINNING INTL | $1,022,000 | +14.7% | 54,988 | 0.0% | 0.02% | +13.3% | |
NRG | NRG ENERGY | $1,047,000 | -25.2% | 93,408 | 0.0% | 0.02% | -29.2% | |
VERESEN INC | $1,049,000 | +21.0% | 102,800 | 0.0% | 0.02% | +13.3% | ||
NUAN | NUANCE | $1,050,000 | -7.2% | 72,418 | 0.0% | 0.02% | -10.5% | |
CCJ | CAMECOCORP | $992,000 | -21.9% | 116,235 | 0.0% | 0.02% | -23.8% | |
PAGP | PLAINSGPHOLDINGS | $957,000 | +24.0% | 74,020 | 0.0% | 0.02% | +23.1% | |
MEOH | METHANEXCORP | $982,000 | +23.1% | 27,584 | 0.0% | 0.02% | +23.1% | |
WUBA | 58.COM INCamerican dep receipt | $989,000 | +3.8% | 20,770 | 0.0% | 0.02% | 0.0% | |
CDUAF | CANUTILITIES | $944,000 | -2.2% | 33,492 | 0.0% | 0.02% | -6.2% | |
TRQ | TURQUOISE HILL | $942,000 | -12.2% | 318,932 | 0.0% | 0.02% | -16.7% | |
UHAL | AMERCO | $836,000 | -13.5% | 2,580 | 0.0% | 0.01% | -12.5% | |
MBT | MOBILTELESYSamerican dep receipt | $890,000 | -7.9% | 116,756 | 0.0% | 0.01% | -12.5% | |
BDRBF | BOMBARDIERIN | $777,000 | -8.3% | 567,250 | 0.0% | 0.01% | -7.1% | |
EGO | Sell | ELDORADO GOL | $783,000 | -13.1% | 199,279 | -1.0% | 0.01% | -13.3% |
IGIFF | IGM FIN INC | $801,000 | -0.5% | 29,709 | 0.0% | 0.01% | -7.1% | |
ACLLF | Sell | ATCOLTD | $796,000 | +0.6% | 22,422 | -1.1% | 0.01% | 0.0% |
WFG | WESTFRASERT | $764,000 | +5.8% | 24,816 | 0.0% | 0.01% | 0.0% | |
LIMAF | LINAMAR CORP | $748,000 | +17.6% | 17,940 | 0.0% | 0.01% | +9.1% | |
EMLAF | EMPIRECOLTD | $742,000 | +0.7% | 49,815 | 0.0% | 0.01% | 0.0% | |
RAI | Buy | REYNOLDS AMERICA | $665,000 | -9.3% | 14,106 | +3.7% | 0.01% | -8.3% |
Sell | SMARTREALESTATEreit | $643,000 | -16.9% | 23,910 | -9.1% | 0.01% | -23.1% | |
Sell | H&RREALESTATE INreit | $644,000 | -3.3% | 37,723 | -1.8% | 0.01% | -9.1% | |
JCOUF | JEAN COUTU G | $592,000 | -0.3% | 38,560 | 0.0% | 0.01% | 0.0% | |
TAL | TALEDUCATIONGROUamerican dep receipt | $566,000 | +14.1% | 8,000 | 0.0% | 0.01% | +12.5% | |
FIRSTCAPITALREAL | $543,000 | -1.8% | 32,441 | 0.0% | 0.01% | 0.0% | ||
SCCO | SOUTHERN COP | $467,000 | -2.5% | 17,783 | 0.0% | 0.01% | 0.0% | |
BVN | CIADEMINAS BUENAamerican dep receipt | $509,000 | +15.9% | 36,788 | 0.0% | 0.01% | +14.3% | |
STZ | Buy | CONSTELLATIO | $477,000 | +4.4% | 2,867 | +3.6% | 0.01% | 0.0% |
SFUN | New | SOUFUNHOLDINGSLTamerican dep receipt | $417,000 | – | 93,000 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SA | $405,000 | +36.8% | 7,048 | +3.2% | 0.01% | +40.0% |
YY | YY INCamerican dep receipt | $383,000 | +57.6% | 7,200 | 0.0% | 0.01% | +50.0% | |
RSHYY | FEDERAL HYDROGENamerican dep receipt | $372,000 | +33.8% | 302,443 | 0.0% | 0.01% | +20.0% | |
TSN | TYSONFOODSA | $354,000 | +11.7% | 4,751 | 0.0% | 0.01% | +20.0% | |
ROSYY | ROSTELECOM OJSCamerican dep receipt | $373,000 | -13.1% | 49,890 | 0.0% | 0.01% | -14.3% | |
QUNR | QUNARCAYMANISLANamerican dep receipt | $304,000 | -2.6% | 10,500 | 0.0% | 0.01% | 0.0% | |
TAP | COORS(ADOLPH | $326,000 | +8.7% | 2,976 | 0.0% | 0.01% | 0.0% | |
MGM | METROAG | $193,000 | +14.9% | 7,430 | 0.0% | 0.00% | 0.0% | |
HRL | HORMELFOODS | $167,000 | +3.7% | 4,426 | 0.0% | 0.00% | 0.0% | |
BFB | Buy | BROWNFORMAN | $171,000 | -6.0% | 3,614 | +97.3% | 0.00% | 0.0% |
WYNN | WYNN RESORTS LTD | $120,000 | +7.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCOCROWNENTERTamerican dep receipt | $48,000 | +29.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
SFUN | Exit | SOUFUNHOLDINGSLTamerican dep receipt | $0 | – | -93,000 | -100.0% | -0.01% | – |
QIHU | Exit | QIHOO360TECHNOLOamerican dep receipt | $0 | – | -23,840 | -100.0% | -0.03% | – |
TE | Exit | TECO ENERGY | $0 | – | -79,230 | -100.0% | -0.04% | – |
IHS | Exit | IHS INC | $0 | – | -19,648 | -100.0% | -0.04% | – |
GAS | Exit | AGLRESOURCES INC | $0 | – | -38,550 | -100.0% | -0.04% | – |
XL | Exit | XL CAPITAL LTD | $0 | – | -83,221 | -100.0% | -0.05% | – |
CPGX | Exit | COLUMBIAPIPELINE | $0 | – | -125,801 | -100.0% | -0.05% | – |
AA | Exit | ALCOA INC | $0 | – | -399,005 | -100.0% | -0.06% | – |
HOT | Exit | STARWOODHOTE | $0 | – | -51,995 | -100.0% | -0.06% | – |
TYC | Exit | TYCOINTLLTD | $0 | – | -129,471 | -100.0% | -0.09% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -198,439 | -100.0% | -0.15% | – |
EMC | Exit | EMCCORPMASS | $0 | – | -583,600 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.