$6.84 Billion is the total value of Gulf International Bank (UK) Ltd's 710 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLECOMPUTE | $238,930,000 | +25.1% | 1,663,169 | +0.9% | 3.49% | +19.3% |
| MSFT | Buy | MICROSOFTCOR | $151,695,000 | +7.6% | 2,303,295 | +1.5% | 2.22% | +2.6% |
| AMZN | Buy | AMAZON.COMIN | $111,640,000 | +20.6% | 125,928 | +2.0% | 1.63% | +15.0% |
| XOM | Buy | EXXONMOBILCO | $106,211,000 | -7.2% | 1,295,105 | +2.1% | 1.55% | -11.5% |
| JNJ | Buy | JOHNSON&JOHN | $105,821,000 | +9.5% | 849,630 | +1.3% | 1.55% | +4.4% |
| FB | Buy | FACEBOOK INC | $103,913,000 | +26.9% | 731,527 | +2.8% | 1.52% | +21.1% |
| JPM | Buy | JP MORGAN CH | $98,212,000 | +3.0% | 1,118,080 | +1.1% | 1.44% | -1.8% |
| WFC | Buy | WELLSFARGO&C | $82,816,000 | +2.3% | 1,487,899 | +1.3% | 1.21% | -2.5% |
| GE | Buy | GENELECTRIC | $82,492,000 | -4.7% | 2,768,205 | +1.1% | 1.20% | -9.1% |
| GOOG | Buy | ALPHABET INC | $80,471,000 | +9.9% | 97,005 | +2.3% | 1.18% | +4.8% |
| T | Buy | AT&TCORP | $79,559,000 | -0.5% | 1,914,778 | +1.8% | 1.16% | -5.1% |
| GOOGL | Buy | ALPHABET INC | $78,313,000 | +9.2% | 92,373 | +2.1% | 1.14% | +4.1% |
| BAC | Buy | DNU BANKAMER | $74,604,000 | +8.1% | 3,162,530 | +1.2% | 1.09% | +3.0% |
| PG | Buy | PROCTER&GAMB | $71,514,000 | +8.7% | 795,928 | +1.7% | 1.04% | +3.7% |
| PFE | Buy | PFIZERINC | $64,584,000 | +7.0% | 1,887,890 | +1.6% | 0.94% | +2.1% |
| BRKB | Buy | BERKSHIREHAT | $63,733,000 | +4.9% | 382,370 | +2.6% | 0.93% | 0.0% |
| CVX | Buy | CHEVNORP | $63,323,000 | -6.7% | 589,765 | +2.3% | 0.92% | -11.0% |
| VZ | Buy | VERIZONCOMMU | $61,963,000 | -6.8% | 1,271,050 | +2.1% | 0.90% | -11.1% |
| CMCSA | Buy | COMCASTCORPS | $55,954,000 | +10.3% | 1,488,554 | +102.5% | 0.82% | +5.0% |
| HD | Buy | HOMEDEPOTINC | $55,949,000 | +10.6% | 381,049 | +1.0% | 0.82% | +5.4% |
| MRK | Buy | MERCK&CO | $54,742,000 | +9.9% | 861,540 | +1.9% | 0.80% | +4.8% |
| KO | Buy | COCACOLACO | $54,169,000 | +4.1% | 1,276,383 | +1.7% | 0.79% | -0.8% |
| INTC | Buy | INTELCORP | $53,410,000 | +2.1% | 1,480,737 | +2.6% | 0.78% | -2.7% |
| DIS | Buy | DISNEYWALTCO | $53,397,000 | +8.9% | 470,922 | +0.1% | 0.78% | +3.9% |
| C | Sell | CITIGRPINC | $53,179,000 | +0.4% | 888,994 | -0.3% | 0.78% | -4.3% |
| CSCO | Buy | CISCOSYSTEMS | $53,009,000 | +14.7% | 1,568,322 | +2.5% | 0.77% | +9.3% |
| V | Buy | VISA INC | $51,789,000 | +14.6% | 582,751 | +0.6% | 0.76% | +9.2% |
| PEP | Buy | PEPSICOINC | $49,967,000 | +8.5% | 446,701 | +1.5% | 0.73% | +3.4% |
| UNH | Buy | UNITEDHEALTH | $49,253,000 | +5.5% | 300,307 | +2.9% | 0.72% | +0.7% |
| IBM | Buy | IBM | $49,021,000 | +6.3% | 281,504 | +1.3% | 0.72% | +1.3% |
| ORCL | Buy | ORACLECORP | $42,680,000 | +17.5% | 956,748 | +1.3% | 0.62% | +12.2% |
| AMGN | Buy | AMGEN INC | $38,043,000 | +13.8% | 231,871 | +1.4% | 0.56% | +8.6% |
| MMM | Buy | 3M CO | $35,832,000 | +8.5% | 187,279 | +1.3% | 0.52% | +3.4% |
| MDT | Buy | MEDTRONICINC | $34,984,000 | +15.4% | 434,269 | +2.0% | 0.51% | +9.9% |
| WMT | Buy | WALMARTSTORE | $34,669,000 | +6.2% | 480,980 | +1.9% | 0.51% | +1.2% |
| SLB | Buy | SCHLUMBERGER | $33,819,000 | -5.3% | 433,031 | +1.8% | 0.49% | -9.7% |
| MA | Buy | MASTERCARD | $33,737,000 | +11.1% | 299,972 | +2.0% | 0.49% | +6.0% |
| RY | Buy | DNU ROYALBKCAN | $33,708,000 | -18.4% | 463,339 | +2.0% | 0.49% | -22.3% |
| MCD | Sell | MCDONALDSCOR | $33,547,000 | +5.9% | 258,836 | -0.5% | 0.49% | +1.0% |
| ABBV | Buy | ABBVIE INC | $33,063,000 | +6.0% | 507,424 | +1.9% | 0.48% | +1.0% |
| BA | Buy | BOEINGCO | $32,471,000 | +13.7% | 183,602 | +0.1% | 0.47% | +8.5% |
| CELG | Buy | CELGENECORP | $30,162,000 | +10.4% | 242,407 | +2.7% | 0.44% | +5.3% |
| TD | Buy | TORONTODOMBN | $29,048,000 | -22.4% | 580,790 | +2.8% | 0.42% | -26.0% |
| BMY | Buy | BRISTOLMYERS | $28,231,000 | -5.5% | 519,155 | +1.6% | 0.41% | -10.0% |
| BABA | ALIBABAGROUPHOLDamerican dep receipt | $28,197,000 | +22.8% | 261,500 | 0.0% | 0.41% | +17.0% | |
| HON | Buy | HONEYWELLINT | $28,078,000 | +10.3% | 224,861 | +2.4% | 0.41% | +5.1% |
| GILD | Buy | GILEADSCIENC | $27,988,000 | -4.0% | 412,082 | +1.3% | 0.41% | -8.5% |
| ACT | Sell | ACTAVIS INC | $27,884,000 | +9.7% | 116,710 | -3.6% | 0.41% | +4.6% |
| Buy | BROADCOM LTD | $27,602,000 | +29.7% | 126,062 | +4.7% | 0.40% | +23.6% | |
| UNP | Buy | UNIONPACCORP | $27,383,000 | +3.4% | 258,532 | +1.3% | 0.40% | -1.5% |
| UTX | Buy | UNITEDTECHCO | $27,395,000 | +3.6% | 244,142 | +1.2% | 0.40% | -1.2% |
| PCLN | Buy | PRICELINE.CO | $27,306,000 | +24.0% | 15,341 | +2.2% | 0.40% | +18.4% |
| USB | Buy | US BANCORP | $27,205,000 | +0.8% | 528,266 | +0.5% | 0.40% | -4.1% |
| SBUX | Buy | STARBUCKSCOR | $26,333,000 | +6.5% | 450,998 | +1.3% | 0.38% | +1.6% |
| QCOM | Buy | QUALCOMMINC | $26,186,000 | -10.9% | 456,685 | +1.3% | 0.38% | -14.9% |
| LLY | Buy | ELILILLY&CO | $26,081,000 | +17.0% | 310,086 | +2.3% | 0.38% | +11.4% |
| CVS | Buy | CVSCORP | $26,012,000 | +0.8% | 331,368 | +1.3% | 0.38% | -4.0% |
| GS | Sell | GOLDMAN SACH INC | $25,643,000 | -4.4% | 111,630 | -0.4% | 0.38% | -8.8% |
| TXN | Buy | TEXASINSTRUM | $25,091,000 | +13.2% | 311,458 | +2.5% | 0.37% | +7.9% |
| ABT | Buy | ABBOTT LABS | $23,803,000 | +37.9% | 536,000 | +19.3% | 0.35% | +31.8% |
| WBA | Buy | WALGREENS BOOTS | $23,782,000 | +2.1% | 286,363 | +1.8% | 0.35% | -2.8% |
| TWX | Buy | TIME WARNER | $23,702,000 | +2.5% | 242,577 | +1.2% | 0.35% | -2.3% |
| ACN | Buy | ACCENTURE LTD | $23,119,000 | +3.6% | 192,858 | +1.3% | 0.34% | -1.2% |
| NKE | Buy | NIKEINCCLB | $23,080,000 | +11.0% | 414,148 | +1.2% | 0.34% | +5.6% |
| UPS | Buy | UNITEDPARCEL | $22,859,000 | -5.2% | 213,039 | +1.3% | 0.33% | -9.5% |
| COST | Buy | COSTCOWHOLES | $22,807,000 | +7.0% | 136,011 | +2.1% | 0.33% | +1.8% |
| LOW | Buy | LOWESCOSINC | $22,391,000 | +16.6% | 272,366 | +0.9% | 0.33% | +11.2% |
| DOW | Buy | DOWCHEMICAL | $22,227,000 | +13.3% | 349,815 | +2.1% | 0.32% | +8.3% |
| CHTR | Buy | CHARTERCOMMUNICA | $22,157,000 | +16.2% | 67,693 | +2.2% | 0.32% | +11.0% |
| BNS | Buy | BNKNOVASCO | $22,046,000 | -20.2% | 377,394 | +2.1% | 0.32% | -23.9% |
| LMT | Buy | LOCKHEEDMART | $21,882,000 | +9.6% | 81,775 | +2.4% | 0.32% | +4.6% |
| DD | Buy | DUPONTEI | $21,751,000 | +10.9% | 270,783 | +1.3% | 0.32% | +6.0% |
| ENB | Buy | ENBRIDGEINC | $21,287,000 | +32.6% | 508,903 | +79.1% | 0.31% | +26.4% |
| KFT | Buy | MONDELEZ INTERNA | $20,741,000 | -1.6% | 481,455 | +1.3% | 0.30% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS | $20,044,000 | +28.1% | 154,033 | +1.3% | 0.29% | +22.1% |
| AIG | Sell | AMERICAN INT GRP | $19,967,000 | -5.9% | 319,835 | -1.6% | 0.29% | -10.2% |
| NFLX | Buy | NETFLIX | $19,736,000 | +20.9% | 133,527 | +1.3% | 0.29% | +15.2% |
| COP | Buy | CONOCOPHILLI | $19,217,000 | +0.8% | 385,358 | +1.3% | 0.28% | -3.8% |
| CL | Buy | COLGATEPALMO | $19,252,000 | +14.3% | 263,048 | +2.2% | 0.28% | +8.9% |
| AXP | Buy | AMEREXPRESS | $19,137,000 | +8.2% | 241,916 | +1.3% | 0.28% | +3.3% |
| TMO | Buy | THERMOELECTR | $18,886,000 | +11.1% | 122,961 | +2.1% | 0.28% | +6.2% |
| NEE | Buy | FPLGRPINC | $18,801,000 | +12.7% | 146,464 | +4.8% | 0.28% | +7.4% |
| MS | Buy | MORSTANNYK | $18,831,000 | +1.5% | 439,573 | +0.1% | 0.28% | -3.2% |
| BIIB | Buy | BIOGEN IDEC | $18,501,000 | -2.3% | 67,666 | +1.3% | 0.27% | -6.9% |
| PNC | Buy | PNCFINSE | $18,378,000 | +3.1% | 152,845 | +0.3% | 0.27% | -1.8% |
| NVDA | Buy | NVIDIACORP | $18,335,000 | +3.4% | 168,325 | +1.3% | 0.27% | -1.5% |
| CNI | Buy | CANNATLRAILW | $17,626,000 | -17.4% | 239,150 | +1.3% | 0.26% | -21.1% |
| EOG | Buy | EOGRESOURCES | $17,577,000 | -2.2% | 180,193 | +1.3% | 0.26% | -6.5% |
| DUK | Buy | DUKEENERGYCO | $17,546,000 | +8.0% | 213,958 | +2.2% | 0.26% | +2.8% |
| KHC | Buy | KRAFTHEINZCO/THE | $17,143,000 | +5.3% | 188,779 | +1.3% | 0.25% | +0.4% |
| SPG | Buy | SIMONPROPERTreit | $16,858,000 | -1.4% | 97,997 | +1.8% | 0.25% | -6.1% |
| CAT | Buy | CATERPILLARI | $16,809,000 | +1.8% | 181,217 | +1.7% | 0.25% | -2.8% |
| DHR | Buy | DANAHERCORP | $16,583,000 | +13.1% | 193,892 | +2.9% | 0.24% | +7.6% |
| CRM | Buy | SALESFORCE | $16,402,000 | +22.1% | 198,845 | +1.3% | 0.24% | +16.5% |
| TJX | Buy | TJXCOSINC | $16,234,000 | +6.6% | 205,291 | +1.3% | 0.24% | +1.7% |
| AMT | Buy | AMERICAN TOWERreit | $16,121,000 | +16.5% | 132,644 | +1.3% | 0.24% | +11.3% |
| SU | Buy | SUNCORENERGY | $15,960,000 | -27.8% | 520,602 | +3.4% | 0.23% | -31.3% |
| BK | Buy | DNU BNKNEWYORK | $15,710,000 | +1.0% | 332,628 | +1.3% | 0.23% | -3.4% |
| FDX | Buy | FEDEXCORP | $15,693,000 | +6.0% | 80,420 | +1.2% | 0.23% | +0.9% |
| MON | Buy | MONSANTOCO | $15,313,000 | +8.9% | 135,274 | +1.2% | 0.22% | +4.2% |
| MET | Buy | METLIFEINC | $15,309,000 | -0.1% | 289,845 | +1.9% | 0.22% | -4.7% |
| GM | Buy | GENERALMOTORS CO | $15,238,000 | +2.8% | 430,941 | +1.3% | 0.22% | -1.8% |
| GD | Buy | GENDYNAMICS | $15,226,000 | +9.7% | 81,339 | +1.2% | 0.22% | +4.2% |
| SO | Buy | SOUTHERNCO | $15,215,000 | +2.4% | 305,652 | +1.2% | 0.22% | -2.6% |
| SCHW | Buy | SCHWABCHARLE | $15,104,000 | +5.8% | 370,106 | +2.4% | 0.22% | +0.9% |
| D | Buy | DOMINIONRESV | $15,003,000 | +2.6% | 193,420 | +1.3% | 0.22% | -2.2% |
| OXY | Buy | OCCIDENTALPE | $14,918,000 | -9.2% | 235,461 | +2.1% | 0.22% | -13.5% |
| BMO | Buy | BNKMONTREAL | $14,904,000 | -21.7% | 199,836 | +1.4% | 0.22% | -25.3% |
| KMB | Buy | KIMBERLYCLAR | $14,781,000 | +16.8% | 112,295 | +1.3% | 0.22% | +11.3% |
| ADP | Buy | AUTOMATICDAT | $14,521,000 | +0.8% | 141,822 | +1.2% | 0.21% | -4.1% |
| PRU | Buy | PRUDENTLFINL | $14,476,000 | +3.8% | 135,703 | +1.2% | 0.21% | -1.4% |
| PYPL | Buy | PAYPALHOLDINGSIN | $14,444,000 | +10.4% | 335,758 | +1.3% | 0.21% | +5.0% |
| BLK | Buy | BLACKROCK INC | $14,347,000 | +2.1% | 37,412 | +1.4% | 0.21% | -2.3% |
| AET | Buy | AETNA INC | $13,983,000 | +4.2% | 109,635 | +1.3% | 0.20% | -1.0% |
| RTN | Buy | RAYTHEONCO | $13,910,000 | +8.9% | 91,216 | +1.4% | 0.20% | +3.6% |
| CSX | Buy | CSXCORP | $13,758,000 | +31.2% | 295,567 | +1.2% | 0.20% | +24.8% |
| SYK | Buy | STRYKERCORP | $13,763,000 | +11.3% | 104,546 | +1.3% | 0.20% | +5.8% |
| V107SC | Buy | WELLPOINTHEA | $13,589,000 | +17.9% | 82,174 | +2.5% | 0.20% | +12.4% |
| ITW | Buy | ILLINOISTOOL | $13,405,000 | +9.6% | 101,193 | +1.3% | 0.20% | +4.8% |
| F | Buy | FORDMOTORCO | $13,343,000 | -2.8% | 1,146,327 | +1.3% | 0.20% | -7.1% |
| HAL | Buy | HALLIBURTONC | $13,176,000 | -7.4% | 267,755 | +1.8% | 0.19% | -11.9% |
| AMAT | Buy | APPLIEDMATER | $13,071,000 | +22.2% | 336,023 | +1.4% | 0.19% | +16.5% |
| COF | Sell | CAPITALONEFI | $12,979,000 | -6.1% | 149,779 | -5.4% | 0.19% | -10.4% |
| YHOO | Buy | YAHOO INC | $12,961,000 | +21.5% | 279,281 | +1.3% | 0.19% | +16.0% |
| KMI | Buy | KINDERMORGANINC/ | $12,854,000 | +6.3% | 591,267 | +1.3% | 0.19% | +1.6% |
| ESRX | Buy | EXPRESSSCRIP | $12,813,000 | -3.0% | 194,415 | +1.2% | 0.19% | -7.4% |
| NOC | Buy | NORTHROPGRUM | $12,515,000 | +3.7% | 52,623 | +1.4% | 0.18% | -1.1% |
| CME | Buy | CHICAGO MERC | $12,480,000 | +6.2% | 105,053 | +3.1% | 0.18% | +1.1% |
| HPE | Buy | HEWLETTPACKARDEN | $12,333,000 | +3.8% | 520,405 | +1.3% | 0.18% | -1.1% |
| TRP | Buy | TRANSCANPIPE | $12,229,000 | -22.6% | 265,392 | +1.7% | 0.18% | -26.0% |
| BDX | Buy | BECTONDICKIN | $12,180,000 | +12.3% | 66,402 | +1.4% | 0.18% | +7.2% |
| MMC | Buy | MARSH&MCLENN | $11,976,000 | +10.7% | 162,087 | +1.3% | 0.18% | +5.4% |
| EMR | Buy | EMERSONELECC | $11,723,000 | +8.8% | 195,841 | +1.4% | 0.17% | +3.6% |
| CI | Buy | CIGNACORP | $11,693,000 | +11.3% | 79,827 | +1.4% | 0.17% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $11,531,000 | -7.2% | 145,565 | +1.2% | 0.17% | -11.6% |
| EBAY | Buy | EBAYINC | $11,372,000 | +14.6% | 338,758 | +1.3% | 0.17% | +9.2% |
| CNQ | Buy | CANNATURALRE | $11,246,000 | -22.6% | 344,007 | +1.3% | 0.16% | -26.5% |
| BBT | Buy | BBTCORPORATI | $11,215,000 | -3.6% | 250,898 | +1.4% | 0.16% | -7.9% |
| CTSH | Buy | COGNIZANT | $11,107,000 | +8.3% | 186,615 | +1.9% | 0.16% | +3.2% |
| TSLA | Buy | TESLA MOTORS INC | $11,053,000 | +32.1% | 39,718 | +1.4% | 0.16% | +25.8% |
| BIDU | BAIDU INCamerican dep receipt | $11,024,000 | +4.9% | 63,900 | 0.0% | 0.16% | 0.0% | |
| TRV | Sell | STPAULCOS | $10,953,000 | -1.6% | 90,872 | -0.0% | 0.16% | -6.4% |
| MFC | Buy | MANULIFEFIN | $10,856,000 | -24.9% | 612,927 | +1.4% | 0.16% | -28.1% |
| GIS | Buy | GENMILLSINC | $10,823,000 | -3.2% | 183,424 | +1.4% | 0.16% | -7.6% |
| ICE | Buy | INTERCONTINENTAL | $10,806,000 | +7.5% | 180,495 | +1.3% | 0.16% | +2.6% |
| CCI | Buy | CROWNCASTLEIreit | $10,741,000 | +21.0% | 113,730 | +11.1% | 0.16% | +15.4% |
| CM | Buy | CANIMPLBKCOM | $10,685,000 | -20.4% | 124,103 | +1.3% | 0.16% | -24.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,670,000 | +23.0% | 81,620 | +1.1% | 0.16% | +17.3% |
| NWSA | Buy | NEWSCORPLTD | $10,682,000 | +16.9% | 329,796 | +1.2% | 0.16% | +11.4% |
| APC | Buy | ANADARKOPETR | $10,602,000 | -9.9% | 171,004 | +1.4% | 0.16% | -13.9% |
| PCG | Buy | PG&ECORP | $10,496,000 | +13.4% | 158,182 | +3.8% | 0.15% | +7.7% |
| PX | Buy | PRAXAIRINC | $10,404,000 | +2.5% | 87,729 | +1.3% | 0.15% | -2.6% |
| ETN | Buy | EATONCORP | $10,330,000 | +11.9% | 139,314 | +1.2% | 0.15% | +7.1% |
| BSX | Buy | BOSTONSCIENT | $10,336,000 | +16.5% | 415,615 | +1.3% | 0.15% | +11.0% |
| AEP | Buy | AMERELECTRI | $10,298,000 | +9.1% | 153,404 | +2.3% | 0.15% | +3.4% |
| MCK | Buy | MCKESSONCORP | $10,269,000 | +7.2% | 69,265 | +1.5% | 0.15% | +2.0% |
| NSC | Buy | NORFOLKSOUTH | $10,168,000 | +5.0% | 90,811 | +1.4% | 0.15% | +0.7% |
| EXC | Buy | EXELONCORP | $10,222,000 | +2.8% | 284,127 | +1.4% | 0.15% | -2.0% |
| ECL | Buy | ECOLABINC | $10,114,000 | +8.3% | 80,693 | +1.3% | 0.15% | +3.5% |
| PSA | Buy | PUBLICSTORAGreit | $10,093,000 | -0.8% | 46,110 | +1.3% | 0.15% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET | $10,058,000 | -13.8% | 276,477 | +5.0% | 0.15% | -17.9% |
| WM | Buy | WASTEMANAGEM | $9,826,000 | +4.1% | 134,751 | +1.3% | 0.14% | -0.7% |
| PXD | Buy | PIONEER NAT | $9,866,000 | +4.7% | 52,978 | +1.2% | 0.14% | 0.0% |
| HPQ | Buy | HP INC | $9,819,000 | +21.8% | 549,199 | +1.1% | 0.14% | +16.3% |
| MAR | Buy | MARRIOTTINTL | $9,774,000 | +15.2% | 103,780 | +1.2% | 0.14% | +10.0% |
| AON | Buy | AONCORP | $9,808,000 | +7.7% | 82,638 | +1.2% | 0.14% | +2.1% |
| VLO | Sell | VALERO ENRG | $9,686,000 | -3.3% | 146,117 | -0.3% | 0.14% | -7.2% |
| STT | Buy | STATESTCORP | $9,740,000 | +3.7% | 122,352 | +1.2% | 0.14% | -1.4% |
| EQIX | Buy | EQUINIX | $9,571,000 | +24.4% | 23,906 | +11.1% | 0.14% | +18.6% |
| ALL | Buy | ALLSTATE CORP | $9,532,000 | +11.2% | 116,980 | +1.1% | 0.14% | +6.1% |
| HUM | Buy | HUMANAINC | $9,524,000 | +2.4% | 46,205 | +1.4% | 0.14% | -2.1% |
| REGN | Buy | REGENERONPHA | $9,321,000 | +9.3% | 24,055 | +3.6% | 0.14% | +3.8% |
| TGT | Sell | TARGETCORP | $9,312,000 | -24.0% | 168,730 | -0.5% | 0.14% | -27.7% |
| ISRG | Buy | INTUITIVE SU | $9,247,000 | +23.4% | 12,065 | +2.1% | 0.14% | +17.4% |
| AFL | Buy | AFLAC INC | $9,236,000 | +5.3% | 127,539 | +1.2% | 0.14% | +0.7% |
| MU | Buy | MICRONTECH | $9,241,000 | +33.5% | 319,779 | +1.2% | 0.14% | +27.4% |
| ADI | Buy | ANALOGDEVICE | $9,225,000 | +36.2% | 112,570 | +20.7% | 0.14% | +29.8% |
| ATVI | Buy | ACTIVISION BLIZZ | $9,126,000 | +40.1% | 183,044 | +1.4% | 0.13% | +33.0% |
| DE | Buy | DEERE&CO | $9,007,000 | +6.9% | 82,746 | +1.2% | 0.13% | +2.3% |
| PPG | Buy | PPGINDSINC | $8,810,000 | +12.2% | 83,848 | +1.1% | 0.13% | +7.5% |
| INTU | Buy | INTUITINC | $8,746,000 | +3.4% | 75,405 | +2.2% | 0.13% | -1.5% |
| SYF | Buy | SYNCHRONYFINANCI | $8,700,000 | -4.3% | 253,645 | +1.2% | 0.13% | -8.6% |
| STI | Buy | SUNTRUSTBNKS | $8,620,000 | +2.2% | 155,890 | +1.3% | 0.13% | -2.3% |
| APD | Buy | AIR PRODUCTS | $8,579,000 | -3.2% | 63,415 | +2.9% | 0.12% | -8.1% |
| ALXN | Buy | ALEXION PHARM | $8,562,000 | +4.2% | 70,627 | +5.2% | 0.12% | -0.8% |
| SYY | Buy | SYSCOCORP | $8,590,000 | -5.1% | 165,459 | +1.2% | 0.12% | -10.1% |
| EA | Buy | ELECTRONICAR | $8,535,000 | +15.2% | 95,345 | +1.4% | 0.12% | +10.6% |
| CBS | Sell | CBS CORP-B | $8,467,000 | +2.7% | 122,075 | -5.8% | 0.12% | -1.6% |
| HCA | Sell | HCAINC | $8,469,000 | +20.1% | 95,169 | -0.1% | 0.12% | +14.8% |
| VRTX | Buy | VERTEXPHARM | $8,473,000 | +52.0% | 77,492 | +2.4% | 0.12% | +45.9% |
| DFS | Sell | DISCOVER FINANCI | $8,508,000 | -6.8% | 124,416 | -1.7% | 0.12% | -11.4% |
| MPC | Buy | MARATHONPETROLEU | $8,484,000 | +1.7% | 167,886 | +1.3% | 0.12% | -3.1% |
| PLD | Buy | PROLOGIS INCreit | $8,428,000 | +1.1% | 162,458 | +2.9% | 0.12% | -3.9% |
| ADM | Buy | ARCHERDANIEL | $8,334,000 | +2.1% | 181,030 | +1.2% | 0.12% | -2.4% |
| KR | Buy | KROGERCO | $8,300,000 | -13.4% | 281,470 | +1.3% | 0.12% | -17.7% |
| ROST | Buy | ROSSSTORESIN | $8,220,000 | +1.6% | 124,802 | +1.2% | 0.12% | -3.2% |
| BAX | Buy | BAXTERINTLIN | $8,123,000 | +20.3% | 156,642 | +2.9% | 0.12% | +15.5% |
| WY | Buy | WEYERHAEUSERreit | $8,140,000 | +14.5% | 239,555 | +1.4% | 0.12% | +9.2% |
| SRE | Buy | SEMPRAENERGY | $8,080,000 | +11.2% | 73,130 | +1.3% | 0.12% | +6.3% |
| EIX | Buy | EDISONINTL | $8,046,000 | +12.0% | 101,077 | +1.3% | 0.12% | +7.3% |
| CAH | Buy | CARDINALHEAL | $8,052,000 | +14.8% | 98,741 | +1.3% | 0.12% | +10.3% |
| ORLY | Buy | O'REILLYAUTO | $7,909,000 | -1.8% | 29,313 | +1.3% | 0.12% | -5.7% |
| FISV | Buy | FISERVINC | $7,939,000 | +9.7% | 68,856 | +1.1% | 0.12% | +4.5% |
| GLW | Sell | CORNINGINC | $7,952,000 | +0.8% | 294,539 | -9.4% | 0.12% | -4.1% |
| WELL | Buy | HEALTHCAREREIT Ireit | $7,871,000 | +6.9% | 111,142 | +1.0% | 0.12% | +1.8% |
| PPL | Buy | PPLCORP | $7,890,000 | +11.3% | 211,038 | +1.3% | 0.12% | +5.5% |
| CMI | Buy | CUMMINSINC | $7,832,000 | +11.7% | 51,801 | +1.0% | 0.11% | +6.5% |
| ZTS | Buy | ZOETIS INC | $7,747,000 | +1.2% | 145,165 | +1.5% | 0.11% | -3.4% |
| AVB | Buy | AVALONBAYCOMreit | $7,759,000 | +4.9% | 42,265 | +1.2% | 0.11% | 0.0% |
| ILMN | Buy | ILLUMINA | $7,685,000 | +35.1% | 45,040 | +1.4% | 0.11% | +28.7% |
| FIS | Buy | CERTEGYINC | $7,675,000 | +8.8% | 96,398 | +3.3% | 0.11% | +3.7% |
| BHI | Buy | BAKERHUGHESI | $7,638,000 | -6.8% | 127,693 | +1.2% | 0.11% | -11.1% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $7,599,000 | -0.3% | 658,545 | 0.0% | 0.11% | -5.1% | |
| SHW | Buy | SHERWINWILLI | $7,610,000 | +17.0% | 24,536 | +1.4% | 0.11% | +11.0% |
| ZBH | Buy | ZIMMER HOLDINGS | $7,605,000 | +19.7% | 62,283 | +1.1% | 0.11% | +14.4% |
| WDC | Buy | WESTERNDIGIT | $7,439,000 | +28.6% | 90,141 | +5.9% | 0.11% | +22.5% |
| WMB | Buy | WILLIAMSCOSI | $7,485,000 | +9.8% | 252,958 | +15.6% | 0.11% | +4.8% |
| ED | Buy | CONSEDISONIN | $7,357,000 | +6.9% | 94,744 | +1.4% | 0.11% | +1.9% |
| EQR | Buy | EQUITYRESIDEreit | $7,182,000 | +2.2% | 115,440 | +5.8% | 0.10% | -2.8% |
| PCAR | Buy | PACCARINC | $7,207,000 | +6.5% | 107,257 | +1.3% | 0.10% | +1.0% |
| YUM | Buy | YUM! BRANDS INC | $7,210,000 | +2.0% | 112,836 | +1.1% | 0.10% | -2.8% |
| PEG | Buy | PUBSERVENTER | $7,102,000 | +5.8% | 160,138 | +4.7% | 0.10% | +1.0% |
| VTR | Buy | VENTASINCreit | $7,070,000 | +6.5% | 108,716 | +2.4% | 0.10% | +1.0% |
| SLF | Buy | SUNLIFEFINL | $7,034,000 | -28.5% | 192,919 | +1.2% | 0.10% | -31.8% |
| XEL | Buy | XCEL ENERGY INC | $6,986,000 | +10.8% | 157,172 | +1.4% | 0.10% | +5.2% |
| INCY | Buy | INCYTEGENOMI | $6,967,000 | +35.3% | 52,125 | +1.5% | 0.10% | +29.1% |
| PGR | Buy | PROGRESSIVEC | $6,961,000 | +11.9% | 177,678 | +1.4% | 0.10% | +7.4% |
| GOLD | Buy | BARRICKGOLDC | $6,875,000 | -7.2% | 362,476 | +5.1% | 0.10% | -12.3% |
| MTB | Buy | M&T BANK | $6,873,000 | -0.0% | 44,422 | +1.1% | 0.10% | -4.8% |
| APH | Buy | AMPHENOL COR | $6,762,000 | +7.4% | 95,025 | +1.4% | 0.10% | +2.1% |
| PH | Buy | PARKERHANNIF | $6,678,000 | +16.1% | 41,655 | +1.3% | 0.10% | +11.4% |
| LBTYK | Buy | LIBERTY GLOBAL | $6,610,000 | +19.4% | 188,669 | +1.2% | 0.10% | +14.1% |
| CP | Sell | CANADIANPACI | $6,634,000 | -24.2% | 45,233 | -1.0% | 0.10% | -27.6% |
| AZO | Buy | AUTOZONEINC | $6,543,000 | -7.4% | 9,050 | +1.2% | 0.10% | -11.1% |
| CCL | Buy | CARNIVALCORP | $6,541,000 | +14.5% | 111,038 | +1.2% | 0.10% | +9.1% |
| IR | Buy | INGERSOLLRAN | $6,592,000 | +9.7% | 81,066 | +1.2% | 0.10% | +4.3% |
| AMP | Sell | AMERIPRISFIN | $6,533,000 | +15.5% | 50,380 | -1.2% | 0.10% | +9.2% |
| LRCX | Buy | LAMRESEARCH | $6,509,000 | +30.1% | 50,712 | +7.2% | 0.10% | +23.4% |
| OMC | Buy | OMNICOMGRP | $6,493,000 | +2.5% | 75,324 | +1.2% | 0.10% | -2.1% |
| BXP | Buy | BOSTON PROPreit | $6,355,000 | +11.5% | 47,998 | +6.0% | 0.09% | +6.9% |
| NWL | Buy | NEWELL BRANDS IN | $6,381,000 | +7.0% | 135,288 | +1.3% | 0.09% | +2.2% |
| ROP | Buy | ROPERINDS | $6,360,000 | +15.3% | 30,804 | +2.2% | 0.09% | +9.4% |
| ROK | Buy | ROCKWELLAUTO | $6,321,000 | +17.3% | 40,598 | +1.3% | 0.09% | +10.8% |
| FITB | Buy | FIFTHTHIRDBA | $6,280,000 | -4.6% | 247,268 | +1.3% | 0.09% | -8.9% |
| DG | Buy | DOLLARGENERA | $6,269,000 | -4.7% | 89,904 | +1.2% | 0.09% | -8.9% |
| IP | Buy | INTLPAPERCO | $6,328,000 | -3.1% | 124,622 | +1.2% | 0.09% | -8.0% |
| LUKOY | LUKOILamerican dep receipt | $6,216,000 | -5.6% | 117,387 | 0.0% | 0.09% | -9.9% | |
| EW | Buy | EDWARDSLIFE | $6,187,000 | +1.8% | 65,780 | +1.4% | 0.09% | -3.2% |
| DVN | Buy | DEVONENERGYC | $6,083,000 | -7.4% | 145,818 | +1.4% | 0.09% | -11.9% |
| EL | Buy | ESTEELAUDER | $6,007,000 | +12.6% | 70,853 | +1.6% | 0.09% | +7.3% |
| OGZPY | GAZPROM INTLamerican dep receipt | $5,992,000 | -11.5% | 1,340,645 | 0.0% | 0.09% | -15.4% | |
| SWK | Buy | STANLEY BLACK & | $5,943,000 | +17.2% | 44,735 | +1.2% | 0.09% | +11.5% |
| HIG | Buy | HARTFORDFINL | $5,943,000 | +1.9% | 123,645 | +1.0% | 0.09% | -2.2% |
| NU | Buy | NORTHEASTUTILITI | $5,879,000 | +7.8% | 100,028 | +1.3% | 0.09% | +2.4% |
| APA | Buy | APACHECORP | $5,910,000 | -18.0% | 115,011 | +1.3% | 0.09% | -21.8% |
| PAYX | Buy | PAYCHEXINC | $5,884,000 | -1.0% | 99,911 | +2.4% | 0.09% | -5.5% |
| SYMC | Buy | SYMANTECCORP | $5,920,000 | +35.1% | 192,984 | +5.2% | 0.09% | +28.4% |
| WEC | Buy | WISCONSINENE | $5,860,000 | +4.8% | 96,660 | +1.3% | 0.09% | 0.0% |
| K | Buy | KELLOGGCO | $5,897,000 | -0.1% | 81,217 | +1.4% | 0.09% | -4.4% |
| KEY | Buy | KEYCORP | $5,903,000 | -1.4% | 332,047 | +1.3% | 0.09% | -6.5% |
| TMUS | Buy | METROPCS COMMUNI | $5,802,000 | +13.8% | 89,843 | +1.3% | 0.08% | +9.0% |
| MCO | Buy | MOODYSCORP | $5,811,000 | +20.5% | 51,867 | +1.4% | 0.08% | +14.9% |
| ANCUF | Buy | ALIMEN COUCHE | $5,842,000 | -25.0% | 129,510 | +1.3% | 0.08% | -28.6% |
| NUE | Buy | NUCORCORP | $5,836,000 | +3.8% | 97,729 | +3.5% | 0.08% | -1.2% |
| CXO | Buy | CONCHORESOURCESI | $5,732,000 | +1.7% | 44,669 | +5.1% | 0.08% | -2.3% |
| BCR | Buy | BARDC.R.INC | $5,747,000 | +11.7% | 23,124 | +1.0% | 0.08% | +6.3% |
| DPS | Buy | DR PEPPER SNAPPL | $5,756,000 | +9.1% | 58,792 | +1.0% | 0.08% | +3.7% |
| VFC | Buy | VFCORP | $5,742,000 | +4.4% | 104,458 | +1.3% | 0.08% | 0.0% |
| NTRS | Buy | NTICHIC | $5,739,000 | -1.7% | 66,288 | +1.1% | 0.08% | -5.6% |
| MNST | Buy | HANSEN NAT | $5,772,000 | +5.3% | 125,030 | +1.1% | 0.08% | 0.0% |
| DTE | Buy | DTEENERGYCO | $5,647,000 | +5.0% | 55,312 | +1.3% | 0.08% | +1.2% |
| DLTR | Buy | DOLLARTREEST | $5,677,000 | +3.1% | 72,367 | +1.4% | 0.08% | -1.2% |
| RF | Sell | REGIONSFINL | $5,689,000 | -1.8% | 391,567 | -2.9% | 0.08% | -6.7% |
| FTV | Buy | FORTIVE CORP | $5,679,000 | +14.1% | 94,305 | +1.6% | 0.08% | +9.2% |
| ADSK | Buy | AUTODESKINC | $5,543,000 | +18.3% | 64,110 | +1.3% | 0.08% | +12.5% |
| SWKS | Buy | SKYWORKSSOLU | $5,550,000 | +32.9% | 56,653 | +1.3% | 0.08% | +26.6% |
| MYL | Buy | MYLANLABSINC | $5,449,000 | +3.8% | 139,770 | +1.5% | 0.08% | 0.0% |
| PFG | Buy | PRINCIPLEFIN | $5,466,000 | +10.3% | 86,626 | +1.2% | 0.08% | +5.3% |
| CERN | Buy | CERNERCORP | $5,456,000 | +25.9% | 92,722 | +1.4% | 0.08% | +21.2% |
| CFG | Buy | CITIZENSFINANCIA | $5,502,000 | -1.9% | 159,262 | +1.2% | 0.08% | -7.0% |
| CLX | Buy | CLOROXCO | $5,438,000 | +14.0% | 40,336 | +1.5% | 0.08% | +8.2% |
| A | Buy | AGILENT TECHNO | $5,377,000 | +20.3% | 101,706 | +3.7% | 0.08% | +16.2% |
| LVLT | Buy | LEVEL3COMMIN | $5,414,000 | +2.8% | 94,627 | +1.3% | 0.08% | -2.5% |
| NTES | Buy | NETEASE INCamerican dep receipt | $5,396,000 | +34.7% | 19,000 | +2.2% | 0.08% | +29.5% |
| FCX | Buy | FREEPORT-MCMORAN | $5,307,000 | +2.7% | 397,284 | +1.4% | 0.08% | -1.3% |
| NEM | Buy | NEWMONTMININ | $5,350,000 | -1.8% | 162,348 | +1.5% | 0.08% | -6.0% |
| DLR | Buy | DIGITALREALTYTRUreit | $5,316,000 | +9.8% | 49,976 | +1.4% | 0.08% | +5.4% |
| ULTA | Buy | ULTASALONCOSMETI | $5,330,000 | +15.8% | 18,688 | +3.5% | 0.08% | +11.4% |
| MGA | Buy | MAGNAINTLA | $5,240,000 | -25.3% | 121,604 | +1.0% | 0.08% | -28.7% |
| MJN | Buy | MEADJOHNSONNUTRI | $5,297,000 | +27.4% | 59,472 | +1.2% | 0.08% | +20.3% |
| TROW | Buy | TROWEPRICEGR | $5,221,000 | -8.3% | 76,620 | +1.3% | 0.08% | -12.6% |
| VNO | Buy | VORNADO RLTYreit | $5,222,000 | -2.6% | 52,061 | +1.4% | 0.08% | -7.3% |
| JD | JD.COM INCamerican dep receipt | $5,172,000 | +22.3% | 166,280 | 0.0% | 0.08% | +16.9% | |
| CAG | Buy | CONAGRAFOODS | $5,109,000 | +3.5% | 126,671 | +1.4% | 0.08% | -1.3% |
| CIT | Buy | CITGRPINC | $5,044,000 | +1.3% | 117,500 | +0.7% | 0.07% | -2.6% |
| BEN | Buy | FRANKLIN RES | $5,043,000 | +7.8% | 119,694 | +1.3% | 0.07% | +2.8% |
| EFX | Buy | EQUIFAXINC | $5,057,000 | +17.3% | 36,985 | +1.4% | 0.07% | +12.1% |
| VMC | Buy | VULCANMATERI | $4,980,000 | -2.5% | 41,338 | +1.2% | 0.07% | -6.4% |
| HSY | Buy | HERSHEYFOODS | $4,971,000 | +7.2% | 45,505 | +1.4% | 0.07% | +2.8% |
| VIAB | Buy | VIACOM INC-B | $4,987,000 | +34.9% | 106,981 | +1.5% | 0.07% | +28.1% |
| MCHP | Buy | MICROCHIPTEC | $4,909,000 | +16.8% | 66,547 | +1.5% | 0.07% | +12.5% |
| RCI | Buy | ROGERSCOMMB | $4,932,000 | -13.9% | 111,727 | +1.0% | 0.07% | -18.2% |
| KLAC | Buy | KLATENCORCOR | $4,800,000 | +24.8% | 50,491 | +3.3% | 0.07% | +18.6% |
| NOV | Buy | NATLOILWELL | $4,820,000 | +8.4% | 120,254 | +1.3% | 0.07% | +2.9% |
| WCN | Buy | WASTE CONNEC | $4,731,000 | +14.0% | 53,631 | +1.5% | 0.07% | +7.8% |
| SBAC | Buy | SBACOMMUNICATION | $4,751,000 | +17.8% | 39,470 | +1.0% | 0.07% | +11.3% |
| LNC | Sell | LINCOLNNATLC | $4,757,000 | -3.9% | 72,690 | -2.7% | 0.07% | -9.2% |
| SJM | Buy | JMSMUCKERCO | $4,692,000 | +5.1% | 35,796 | +2.7% | 0.07% | +1.5% |
| RHT | Buy | REDHATINC | $4,757,000 | +25.9% | 55,005 | +1.5% | 0.07% | +19.0% |
| ABC | Sell | AMERISOURCEBERGE | $4,755,000 | +4.5% | 53,736 | -7.7% | 0.07% | -1.4% |
| ESS | Buy | ESSEXPROPERTYTRUreit | $4,711,000 | +1.1% | 20,350 | +1.5% | 0.07% | -2.8% |
| RSG | Buy | REPUBLIC SVC | $4,641,000 | +11.5% | 73,895 | +1.2% | 0.07% | +6.2% |
| LH | Buy | LABORATORYCP | $4,674,000 | +22.3% | 32,581 | +9.4% | 0.07% | +15.3% |
| XRAY | Buy | DENTSPLYINTL | $4,655,000 | +9.6% | 74,565 | +1.4% | 0.07% | +4.6% |
| O | Buy | REALTY INCOMreit | $4,653,000 | +5.2% | 78,172 | +1.6% | 0.07% | 0.0% |
| EXPE | Buy | EXPEDIAINCA | $4,688,000 | +12.6% | 37,164 | +1.1% | 0.07% | +6.2% |
| NBL | Buy | NOBLE ENERGY | $4,585,000 | -8.5% | 133,522 | +1.4% | 0.07% | -13.0% |
| BMRN | Buy | BIOMARIN | $4,615,000 | +7.6% | 52,575 | +1.5% | 0.07% | +1.5% |
| AWK | Buy | AMERICANWATERWOR | $4,501,000 | +9.2% | 57,882 | +1.6% | 0.07% | +4.8% |
| HCP | Buy | HEALTHCAREPIreit | $4,506,000 | +6.7% | 144,064 | +1.3% | 0.07% | +1.5% |
| NTIOF | Buy | NATLBKCAN | $4,486,000 | -17.3% | 107,002 | +7.5% | 0.07% | -20.5% |
| XLNX | Buy | XILINX INC | $4,516,000 | -2.9% | 78,020 | +1.3% | 0.07% | -7.0% |
| TRI | Buy | THOMSONCORP | $4,473,000 | -25.8% | 103,601 | +1.0% | 0.06% | -29.3% |
| DGX | Buy | QUESTDIAGNOS | $4,423,000 | +8.4% | 45,053 | +1.4% | 0.06% | +3.2% |
| FRC | Buy | FIRSTREPUBLICBAN | $4,419,000 | +14.4% | 47,115 | +12.4% | 0.06% | +10.2% |
| HBAN | Buy | HUNTINGTONBA | $4,451,000 | +2.8% | 332,423 | +1.5% | 0.06% | -1.5% |
| DISH | Buy | ECHOSTAR | $4,427,000 | +14.5% | 69,736 | +4.4% | 0.06% | +10.2% |
| NOW | Buy | SERVICENOW INC | $4,404,000 | +18.9% | 50,351 | +1.0% | 0.06% | +12.3% |
| FE | Buy | FIRSTENERGYC | $4,351,000 | +4.0% | 136,769 | +1.3% | 0.06% | 0.0% |
| FAST | Buy | FASTENALCO | $4,381,000 | +11.1% | 85,076 | +1.3% | 0.06% | +6.7% |
| MHK | Buy | MOHAWKINDS | $4,381,000 | +16.9% | 19,091 | +1.7% | 0.06% | +12.3% |
| FOX | Buy | NEWSCORPLTD | $4,367,000 | +28.0% | 137,414 | +9.7% | 0.06% | +23.1% |
| BBY | Buy | BESTBUYCOINC | $4,325,000 | +16.2% | 88,013 | +0.9% | 0.06% | +10.5% |
| HRS | Buy | HARRISCORP | $4,290,000 | +10.1% | 38,562 | +1.4% | 0.06% | +5.0% |
| IDXX | Buy | IDEXXLABS | $4,290,000 | +33.8% | 27,750 | +1.5% | 0.06% | +28.6% |
| HST | Buy | HOSTMARRIOTTreit | $4,325,000 | +5.0% | 231,822 | +6.0% | 0.06% | 0.0% |
| HES | Buy | AMERADAHESSC | $4,314,000 | -21.5% | 89,486 | +1.3% | 0.06% | -25.0% |
| POT | Buy | POTASHCORPSA | $4,299,000 | -28.8% | 252,028 | +1.4% | 0.06% | -32.3% |
| FLT | Buy | FLEETCORTECHNOLO | $4,293,000 | +8.5% | 28,350 | +1.4% | 0.06% | +3.3% |
| HSIC | Buy | HNRYSCHEIINC | $4,238,000 | +13.4% | 24,935 | +1.2% | 0.06% | +8.8% |
| AEE | Buy | AMEREN CORP | $4,233,000 | +5.4% | 77,547 | +1.3% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MAR | $4,239,000 | +3.9% | 19,425 | +5.4% | 0.06% | -1.6% |
| WRK | Buy | WESTROCK CO | $4,151,000 | +3.8% | 79,783 | +1.3% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLAINC | $4,151,000 | +5.5% | 48,150 | +1.5% | 0.06% | +1.7% |
| GPC | Buy | GENUINEPARTS | $4,191,000 | -1.9% | 45,361 | +1.5% | 0.06% | -6.2% |
| ETR | Buy | ENTERGYCORP | $4,159,000 | +4.2% | 54,762 | +0.8% | 0.06% | 0.0% |
| CMG | Buy | CHIPOTLEMEXICANG | $4,097,000 | +19.1% | 9,197 | +0.8% | 0.06% | +13.2% |
| GGP | Buy | GEN GROWTHreit | $4,141,000 | -6.0% | 178,659 | +1.2% | 0.06% | -11.8% |
| FTS | Buy | FORTIS INC | $4,077,000 | -19.3% | 123,208 | +1.1% | 0.06% | -22.1% |
| CTRP | CTRIP.COMINTERNAamerican dep receipt | $4,107,000 | +22.9% | 83,580 | 0.0% | 0.06% | +17.6% | |
| CTXS | Buy | CITRIXSYSTEM | $4,080,000 | -5.5% | 48,935 | +1.2% | 0.06% | -9.1% |
| L | Buy | LOEWSCORP | $4,073,000 | +1.0% | 87,107 | +1.2% | 0.06% | -3.2% |
| MRO | Buy | MARATHONOIL | $4,127,000 | -7.3% | 261,245 | +1.5% | 0.06% | -11.8% |
| MKL | Buy | MARKEL CORP | $4,100,000 | +9.6% | 4,202 | +1.6% | 0.06% | +5.3% |
| LUMN | Buy | CENTURYLINK INC | $4,032,000 | +0.4% | 171,101 | +1.3% | 0.06% | -4.8% |
| GG | Buy | GOLDCORP INC | $4,024,000 | -19.2% | 276,292 | +1.4% | 0.06% | -22.4% |
| LLL | New | L3TECHNOLOGIESIN | $4,065,000 | – | 24,598 | +100.0% | 0.06% | – |
| Q | Buy | QUINTILES IMS HO | $3,950,000 | +7.1% | 49,056 | +1.1% | 0.06% | +1.8% |
| WHR | Buy | WHIRLPOOLCOR | $3,940,000 | -4.6% | 23,001 | +1.2% | 0.06% | -7.9% |
| NTAP | Buy | NETWORKAPPLI | $3,951,000 | +19.9% | 94,431 | +1.1% | 0.06% | +16.0% |
| ADS | Sell | ALLIANCE DATA | $3,985,000 | -6.5% | 16,008 | -14.2% | 0.06% | -10.8% |
| GWW | Buy | WWGRAINGERIN | $4,000,000 | +1.7% | 17,186 | +1.5% | 0.06% | -3.3% |
| CHD | Buy | CHURCH&DWIGH | $3,995,000 | +14.6% | 80,120 | +1.5% | 0.06% | +9.4% |
| AGU | Buy | AGRIUM INC | $3,946,000 | -28.4% | 41,408 | +1.4% | 0.06% | -31.0% |
| MXIM | Buy | MAXIMINTEGRA | $3,964,000 | +22.1% | 88,184 | +4.8% | 0.06% | +16.0% |
| VRSK | Buy | VERISKANALYTICSI | $3,939,000 | +1.2% | 48,547 | +1.3% | 0.06% | -3.3% |
| DOV | Buy | DOVERCORP | $3,929,000 | +9.0% | 48,908 | +1.7% | 0.06% | +3.6% |
| CE | Buy | CELANESEAG | $3,882,000 | +15.7% | 43,215 | +1.4% | 0.06% | +11.8% |
| MTD | Buy | METTLERTOLED | $3,911,000 | +16.0% | 8,168 | +1.4% | 0.06% | +9.6% |
| QSR | Buy | RESTAURANTBRANDS | $3,821,000 | -9.8% | 68,702 | +3.7% | 0.06% | -13.8% |
| AME | Buy | AMETEK INC | $3,827,000 | +12.7% | 70,770 | +1.3% | 0.06% | +7.7% |
| GPN | Buy | GLOBALPAY | $3,838,000 | +17.2% | 47,571 | +0.8% | 0.06% | +12.0% |
| WAT | Buy | WATERSCORP | $3,817,000 | +17.6% | 24,422 | +1.1% | 0.06% | +12.0% |
| CMA | Buy | COMERICAINC | $3,860,000 | +2.1% | 56,289 | +1.4% | 0.06% | -3.4% |
| TXT | Buy | TEXTRONINC | $3,863,000 | -1.0% | 81,184 | +1.0% | 0.06% | -6.7% |
| PBA | Buy | PEMBINAPIPELINEC | $3,837,000 | -23.4% | 121,284 | +1.6% | 0.06% | -27.3% |
| CMS | Buy | CMSENERCORP | $3,796,000 | +8.4% | 84,863 | +0.9% | 0.06% | +1.9% |
| TIF | Buy | TIFFANY&CO | $3,744,000 | +25.0% | 39,293 | +1.6% | 0.06% | +19.6% |
| COL | Buy | ROCKWELLCOLL | $3,739,000 | +5.8% | 38,488 | +1.1% | 0.06% | +1.9% |
| BLL | Buy | BALLCORP | $3,769,000 | +0.1% | 50,756 | +1.2% | 0.06% | -5.2% |
| ALB | Buy | ALBEMARLE CORP | $3,698,000 | +24.1% | 35,009 | +1.2% | 0.05% | +17.4% |
| CNC | Buy | CENTENE CORP | $3,699,000 | +28.3% | 51,917 | +1.8% | 0.05% | +22.7% |
| OKE | Buy | ONEOK INC | $3,694,000 | -2.4% | 66,631 | +1.1% | 0.05% | -6.9% |
| TECK | Buy | TECK RESOURCES-B | $3,725,000 | -17.6% | 170,642 | +1.4% | 0.05% | -21.7% |
| LBLCF | Buy | LOBLAWCOSLTD | $3,691,000 | -22.5% | 68,133 | +1.3% | 0.05% | -26.0% |
| ECA | Buy | ENCANACORP | $3,676,000 | -22.1% | 314,267 | +5.0% | 0.05% | -25.0% |
| FNV | Buy | FRANCO-NEVADACOR | $3,696,000 | -17.6% | 56,503 | +1.2% | 0.05% | -21.7% |
| PM | Buy | PHILIP MORRIS | $3,604,000 | +53.3% | 31,924 | +24.2% | 0.05% | +47.2% |
| MAS | Buy | MASCOCORP | $3,620,000 | +9.3% | 106,518 | +1.7% | 0.05% | +3.9% |
| EMN | Buy | EASTMANCHEMI | $3,615,000 | +8.7% | 44,743 | +1.1% | 0.05% | +3.9% |
| AMD | New | ADVANCED MICRO | $3,633,000 | – | 249,700 | +100.0% | 0.05% | – |
| CNP | Buy | RELIANTENERG | $3,605,000 | +17.5% | 130,791 | +5.0% | 0.05% | +12.8% |
| DHI | Buy | DRHORTON | $3,618,000 | +23.7% | 108,643 | +1.5% | 0.05% | +17.8% |
| MAA | Buy | MID-AMERICAAPARTreit | $3,570,000 | +5.4% | 35,090 | +1.4% | 0.05% | 0.0% |
| URI | Buy | UNITEDRENTALSINC | $3,526,000 | +19.3% | 28,198 | +0.7% | 0.05% | +15.6% |
| TDG | Buy | TRANSDIGMGROUPIN | $3,546,000 | -10.2% | 16,109 | +1.6% | 0.05% | -13.3% |
| L100PS | Buy | ALCOA INC | $3,566,000 | +44.7% | 135,401 | +1.8% | 0.05% | +36.8% |
| A104PS | Sell | HILTONWORLDWIDEH | $3,572,000 | -27.3% | 61,118 | -66.2% | 0.05% | -30.7% |
| MKC | Buy | MCCORMICKNV | $3,475,000 | +8.1% | 35,627 | +3.4% | 0.05% | +4.1% |
| CTAS | Buy | CINTASCORP | $3,463,000 | +10.9% | 27,367 | +1.2% | 0.05% | +6.2% |
| XEC | Buy | CIMAREX ENER | $3,488,000 | -11.0% | 29,196 | +1.2% | 0.05% | -15.0% |
| NLY | Buy | ANNALYMTGMGMreit | $3,468,000 | +12.6% | 312,207 | +1.0% | 0.05% | +8.5% |
| COG | Buy | CABOT OIL | $3,499,000 | +4.2% | 146,344 | +1.8% | 0.05% | 0.0% |
| LB | Buy | LIMITEDBRAND | $3,490,000 | -27.6% | 74,113 | +1.2% | 0.05% | -31.1% |
| DVA | Buy | DAVITA INC | $3,459,000 | +7.4% | 50,891 | +1.4% | 0.05% | +4.1% |
| HOG | Buy | HARLEYDAVIDS | $3,425,000 | +5.2% | 56,619 | +1.4% | 0.05% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,434,000 | +2.7% | 73,251 | -3.8% | 0.05% | -2.0% |
| CINF | Buy | CINCINNATIFI | $3,447,000 | -3.0% | 47,697 | +1.7% | 0.05% | -7.4% |
| HAS | Buy | HASBROINC | $3,389,000 | +29.1% | 33,959 | +0.6% | 0.05% | +25.0% |
| GIB | Buy | CGIGRPINC | $3,450,000 | -24.6% | 72,115 | +1.5% | 0.05% | -28.6% |
| COH | Buy | COACHINC | $3,425,000 | +20.0% | 82,887 | +1.7% | 0.05% | +13.6% |
| AAP | Buy | ADVANCE AUTO | $3,396,000 | -11.1% | 22,911 | +1.5% | 0.05% | -15.3% |
| EXPD | Buy | EXPEDITOINTL | $3,326,000 | +8.0% | 58,894 | +1.2% | 0.05% | +4.3% |
| CHRW | Buy | CHROBSINSON | $3,349,000 | +7.2% | 43,336 | +1.6% | 0.05% | +2.1% |
| KMX | Sell | CARMAXINC | $3,373,000 | -10.7% | 56,973 | -2.9% | 0.05% | -15.5% |
| CPB | Buy | CAMPBELLSOUP | $3,383,000 | -4.2% | 59,118 | +1.2% | 0.05% | -9.3% |
| UHS | Buy | UNIVERSALHLT | $3,303,000 | +18.6% | 26,545 | +1.3% | 0.05% | +11.6% |
| PNR | Buy | PENTAIR INC | $3,254,000 | +13.1% | 51,844 | +1.1% | 0.05% | +9.1% |
| TRGP | Buy | TARGARESOURCESCO | $3,276,000 | +11.5% | 54,700 | +4.4% | 0.05% | +6.7% |
| IFF | Buy | INTLFLVR&FRA | $3,280,000 | +14.3% | 24,751 | +1.6% | 0.05% | +9.1% |
| SLG | Buy | SL GREEN REAreit | $3,308,000 | +1.1% | 31,031 | +2.0% | 0.05% | -4.0% |
| EQT | Buy | EQUITABLERES | $3,303,000 | -5.2% | 54,060 | +1.5% | 0.05% | -9.4% |
| XL | Buy | XL CAPITAL LTD | $3,317,000 | +7.5% | 83,221 | +0.5% | 0.05% | +2.1% |
| SNPS | Buy | SYNOPSYSINC | $3,313,000 | +23.1% | 45,937 | +0.4% | 0.05% | +17.1% |
| FL | Buy | FOOTLOCKERIN | $3,216,000 | +7.1% | 43,001 | +1.5% | 0.05% | +2.2% |
| AKAM | Buy | AKAMAI TECHNO | $3,221,000 | -9.6% | 53,958 | +0.9% | 0.05% | -14.5% |
| FRFHF | Buy | FAIRFAXFINLH | $3,233,000 | -29.1% | 7,116 | +1.1% | 0.05% | -32.9% |
| FFIV | Buy | F5NETWORKS | $3,242,000 | -0.2% | 22,744 | +1.3% | 0.05% | -6.0% |
| IPG | Buy | INTERPUBLICG | $3,217,000 | +6.3% | 130,950 | +1.3% | 0.05% | +2.2% |
| LEN | Buy | LENNAR CORP | $3,239,000 | +38.8% | 63,286 | +16.4% | 0.05% | +30.6% |
| UDR | Buy | UNITED DOM Rreit | $3,186,000 | +0.7% | 87,873 | +1.3% | 0.05% | -2.1% |
| VNTV | Buy | VANTIV INC | $3,206,000 | +12.0% | 50,005 | +4.2% | 0.05% | +6.8% |
| WU | Buy | WESTERN UNIO | $3,214,000 | -5.1% | 157,939 | +1.3% | 0.05% | -9.6% |
| WFM | Buy | WHOLE FOODS | $3,220,000 | -2.3% | 108,359 | +1.1% | 0.05% | -7.8% |
| LNG | Buy | CHENIERE ENE | $3,179,000 | +15.0% | 67,260 | +0.7% | 0.05% | +9.5% |
| AMTD | Buy | TD AMERITRADE | $3,151,000 | -9.5% | 81,088 | +1.5% | 0.05% | -13.2% |
| REG | Buy | REGENCYCENTreit | $3,115,000 | +42.3% | 46,922 | +47.8% | 0.05% | +35.3% |
| LEA | Buy | LEAR CORP | $3,124,000 | +7.4% | 22,070 | +0.5% | 0.05% | +2.2% |
| CBRE | Buy | CB RICHARD E | $3,148,000 | +12.4% | 90,497 | +1.7% | 0.05% | +7.0% |
| LBTYA | Buy | LIBERTMEDINT | $3,157,000 | +18.6% | 88,017 | +1.1% | 0.05% | +12.2% |
| HOLX | Buy | HOLOGIC INC | $3,155,000 | +7.6% | 74,164 | +1.5% | 0.05% | +2.2% |
| DRI | Buy | DARDENRESTAU | $3,114,000 | +16.0% | 37,224 | +0.8% | 0.04% | +9.8% |
| WDAY | Buy | WORKDAY INC | $3,105,000 | +35.5% | 37,290 | +7.5% | 0.04% | +28.6% |
| CA | Buy | COMPUTERASSO | $3,078,000 | +1.4% | 97,042 | +1.6% | 0.04% | -4.3% |
| TSO | Buy | TESOROGROUP | $3,113,000 | -6.2% | 38,414 | +1.2% | 0.04% | -11.8% |
| PANW | Buy | PALOALTONETWORKS | $3,106,000 | -6.7% | 27,570 | +3.5% | 0.04% | -11.8% |
| AJG | Buy | ARTHURJGALLAGHER | $3,114,000 | +10.6% | 55,090 | +1.7% | 0.04% | +4.7% |
| Buy | DOLLARAMA INC | $3,045,000 | -14.7% | 36,803 | +1.4% | 0.04% | -20.0% | |
| SLW | Buy | SILVERWHEATONCOR | $2,990,000 | -19.2% | 143,745 | +0.8% | 0.04% | -22.8% |
| RMD | Buy | RESMEDINC | $3,025,000 | +18.0% | 42,044 | +1.8% | 0.04% | +12.8% |
| FLEX | Buy | FLEXTRONICSI | $3,031,000 | +18.8% | 180,426 | +1.6% | 0.04% | +12.8% |
| Y | Buy | ALLEGHANY CORP | $3,029,000 | +2.9% | 4,928 | +1.8% | 0.04% | -2.2% |
| SNA | Buy | SNAPONINC | $3,027,000 | -0.7% | 17,947 | +0.8% | 0.04% | -6.4% |
| WWAV | Buy | WHITEWAVEFOODSCO | $3,043,000 | +2.5% | 54,200 | +1.5% | 0.04% | -2.2% |
| RJF | Buy | RAYMONDJAMESFINA | $3,008,000 | +11.0% | 39,447 | +0.8% | 0.04% | +4.8% |
| CSC | Buy | COMPUTER SCIENCE | $3,025,000 | +17.5% | 43,845 | +1.2% | 0.04% | +12.8% |
| CVE | Buy | CENOVUSENERGYINC | $3,009,000 | -43.6% | 266,304 | +1.4% | 0.04% | -46.3% |
| FNF | Buy | FIDNATLFINL | $2,913,000 | +16.1% | 74,820 | +1.2% | 0.04% | +13.2% |
| MOS | Buy | MOSAIC CO | $2,935,000 | +1.0% | 100,583 | +1.5% | 0.04% | -4.4% |
| JNPR | Buy | JUNIPERNETWO | $2,939,000 | -0.2% | 105,631 | +1.3% | 0.04% | -4.4% |
| FANG | Buy | DIAMONDBACKENERG | $2,974,000 | +28.1% | 28,675 | +24.8% | 0.04% | +19.4% |
| TSS | Buy | TOTAL SYS SERVS | $2,915,000 | +10.8% | 54,542 | +1.7% | 0.04% | +7.5% |
| FBHS | Buy | FORTUNEBRANDSHOM | $2,963,000 | +15.5% | 48,700 | +1.5% | 0.04% | +10.3% |
| FRT | Buy | FED REALTY Ireit | $2,948,000 | -4.2% | 22,085 | +2.0% | 0.04% | -8.5% |
| WYND | Buy | WYNDHAM WRLDWIDE | $2,951,000 | +11.3% | 35,013 | +0.9% | 0.04% | +4.9% |
| COO | Buy | COOPER COS | $2,964,000 | +16.6% | 14,831 | +2.1% | 0.04% | +10.3% |
| ANSS | Buy | ANSYSINC | $2,886,000 | +17.7% | 27,013 | +1.9% | 0.04% | +10.5% |
| VAR | Buy | VARIANMEDICA | $2,891,000 | +3.0% | 31,725 | +1.4% | 0.04% | -2.3% |
| ETFC | Buy | ETRADENYKequity | $2,890,000 | +1.8% | 82,840 | +1.1% | 0.04% | -4.5% |
| LBRDK | Buy | LIBERTYBROADBAND | $2,878,000 | +18.7% | 33,315 | +1.7% | 0.04% | +13.5% |
| PNW | Buy | PINNACLEWEST | $2,891,000 | +8.8% | 34,675 | +1.8% | 0.04% | +2.4% |
| MO | Buy | PHILIPMORRIS | $2,856,000 | +30.7% | 39,990 | +23.8% | 0.04% | +27.3% |
| KSU | Buy | KANSASCITYSOUTHE | $2,885,000 | +2.6% | 33,641 | +1.5% | 0.04% | -2.3% |
| HII | Buy | HUNTINGTONINGALL | $2,893,000 | +12.6% | 14,450 | +3.6% | 0.04% | +7.7% |
| ALV | Buy | AUTOLIVINCSD | $2,796,000 | -8.0% | 27,343 | +1.7% | 0.04% | -12.8% |
| SCG | Buy | SCANA CORP | $2,815,000 | -7.0% | 43,084 | +4.2% | 0.04% | -10.9% |
| AEM | Buy | AGNICO-EAGLE | $2,840,000 | -23.5% | 67,053 | +2.0% | 0.04% | -28.1% |
| M | Buy | FEDERATEDDEP | $2,773,000 | -16.1% | 93,586 | +1.4% | 0.04% | -19.6% |
| ARE | Buy | ALEXANDRIAREALESreit | $2,840,000 | +1.0% | 25,705 | +1.5% | 0.04% | -4.7% |
| ALKS | Buy | ALKERMES INC | $2,784,000 | +6.6% | 47,598 | +1.3% | 0.04% | +2.5% |
| LNT | Buy | ALLIANT ENG CORP | $2,781,000 | +5.5% | 70,212 | +0.9% | 0.04% | +2.5% |
| ALLY | Buy | GMAC | $2,796,000 | +7.4% | 137,570 | +0.5% | 0.04% | +2.5% |
| KIM | Buy | KIMCO REALTYreit | $2,824,000 | -10.9% | 127,844 | +1.5% | 0.04% | -16.3% |
| SEE | Buy | SEALEDAIRCOR | $2,775,000 | -2.5% | 63,698 | +1.4% | 0.04% | -6.8% |
| PKG | Buy | PACKAGINGCOR | $2,777,000 | +9.5% | 30,320 | +1.3% | 0.04% | +5.1% |
| Buy | INTACT FINANCIAL | $2,825,000 | -24.8% | 39,791 | +1.8% | 0.04% | -29.3% | |
| BWA | Buy | BORGWARNER | $2,814,000 | +8.1% | 67,346 | +2.0% | 0.04% | +2.5% |
| CDK | Buy | CDK GLOBAL INC | $2,837,000 | +10.6% | 43,640 | +1.5% | 0.04% | +5.1% |
| CDNS | Buy | CADENCEDESIG | $2,815,000 | +25.2% | 89,650 | +0.5% | 0.04% | +20.6% |
| TSCO | Buy | TRACTORSUPPLY CO | $2,802,000 | -7.5% | 40,628 | +1.6% | 0.04% | -10.9% |
| TMK | Buy | TORCHMARKCOR | $2,808,000 | +4.7% | 36,461 | +0.3% | 0.04% | 0.0% |
| GT | Buy | GOODYEARTIRE | $2,802,000 | +17.8% | 77,860 | +1.0% | 0.04% | +13.9% |
| DRE | Buy | DUKE REALTYreit | $2,830,000 | +0.3% | 107,734 | +1.4% | 0.04% | -4.7% |
| FMC | Buy | FMCCORP | $2,834,000 | +30.0% | 40,725 | +5.6% | 0.04% | +24.2% |
| EXR | Buy | EXTRASPACESTORAGreit | $2,840,000 | -2.1% | 38,185 | +1.7% | 0.04% | -6.8% |
| DAL | Buy | DELTAAIRLINES IN | $2,737,000 | -6.3% | 59,571 | +0.3% | 0.04% | -11.1% |
| LUV | Buy | SOUTHWESTAIR | $2,709,000 | +9.3% | 50,407 | +1.4% | 0.04% | +5.3% |
| AMG | Buy | AFFILIATEDMANAGE | $2,714,000 | +15.0% | 16,560 | +2.0% | 0.04% | +11.1% |
| OTEX | Buy | OPEN TEXT CO | $2,757,000 | -11.4% | 81,256 | +116.5% | 0.04% | -16.7% |
| UGI | Buy | UGI CORP | $2,756,000 | +9.4% | 55,800 | +2.0% | 0.04% | +2.6% |
| IMO | Buy | IMPERIALOIL | $2,758,000 | -33.6% | 90,650 | +1.9% | 0.04% | -37.5% |
| QRVO | Buy | QORVO INC | $2,763,000 | +31.0% | 40,303 | +0.7% | 0.04% | +25.0% |
| IT | Buy | GARTNER INC | $2,753,000 | +8.4% | 25,500 | +1.4% | 0.04% | +2.6% |
| XYL | Buy | XYLEM INC/NY | $2,724,000 | +3.3% | 54,251 | +1.9% | 0.04% | 0.0% |
| PWCDF | Buy | POWERCORPCDA | $2,720,000 | -21.5% | 115,958 | +0.6% | 0.04% | -24.5% |
| Buy | SAPUTOINC | $2,656,000 | -26.0% | 77,092 | +2.1% | 0.04% | -29.1% | |
| SIRI | Sell | SIRIUS XM RADIO | $2,636,000 | +9.0% | 511,999 | -5.8% | 0.04% | +5.4% |
| COTY | Buy | COTY INC | $2,695,000 | +6.3% | 148,701 | +7.4% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,661,000 | -2.8% | 90,925 | +1.8% | 0.04% | -7.1% |
| VRSN | Buy | VERISIGNINC | $2,646,000 | +15.3% | 30,378 | +0.7% | 0.04% | +11.4% |
| TFX | TELEFLEXINC | $2,663,000 | +20.2% | 13,750 | 0.0% | 0.04% | +14.7% | |
| Buy | CONSTELLATIONSOF | $2,691,000 | -18.8% | 5,486 | +0.9% | 0.04% | -23.5% | |
| DPZ | Buy | DOMINO'SPIZZAINC | $2,652,000 | +16.9% | 14,390 | +1.0% | 0.04% | +11.4% |
| IRM | Buy | IRON MOUNTAI | $2,655,000 | +10.3% | 74,441 | +0.4% | 0.04% | +5.4% |
| AYI | Buy | ACUITY BRANDS | $2,697,000 | -10.0% | 13,225 | +1.9% | 0.04% | -15.2% |
| SPLK | Buy | SPLUNK INC | $2,595,000 | +23.3% | 41,660 | +1.2% | 0.04% | +18.8% |
| MSCI | Buy | MSCI INC | $2,618,000 | +24.8% | 26,940 | +1.1% | 0.04% | +18.8% |
| ARMK | Buy | ARAMARK | $2,633,000 | +3.9% | 71,420 | +0.7% | 0.04% | -2.6% |
| TWTR | Buy | TWITTER INC | $2,608,000 | -6.8% | 174,487 | +1.6% | 0.04% | -11.6% |
| MAT | Buy | MATTELINC | $2,633,000 | -5.5% | 102,850 | +1.7% | 0.04% | -11.6% |
| MAC | Buy | MACERICH CO | $2,633,000 | -7.7% | 40,892 | +1.5% | 0.04% | -13.6% |
| INGR | Buy | CORN PRODUCT | $2,620,000 | -2.0% | 21,760 | +1.7% | 0.04% | -7.3% |
| CDW | Buy | CDW CORP/DE | $2,570,000 | +12.3% | 44,543 | +1.4% | 0.04% | +8.6% |
| MELI | MERCADOLIBRE INC | $2,611,000 | +35.4% | 12,350 | 0.0% | 0.04% | +26.7% | |
| NI | Buy | NISOURCEINC | $2,546,000 | +9.3% | 107,050 | +1.8% | 0.04% | +2.8% |
| GWLIF | Buy | GREATWESTLIF | $2,540,000 | -20.3% | 91,813 | +1.3% | 0.04% | -24.5% |
| PVH | Buy | PHILLIPSVAN | $2,543,000 | +16.5% | 24,582 | +1.7% | 0.04% | +12.1% |
| ALGN | ALIGN TECHNOLOGY | $2,535,000 | +19.4% | 22,100 | 0.0% | 0.04% | +12.1% | |
| SJR | Buy | SHAWCOMMB | $2,534,000 | -22.1% | 122,416 | +1.3% | 0.04% | -26.0% |
| YUMC | YUMCHINAHOLDINGS | $2,540,000 | +4.1% | 93,404 | 0.0% | 0.04% | 0.0% | |
| ASH | Buy | ASHLAND INC | $2,562,000 | +15.4% | 20,693 | +1.9% | 0.04% | +8.8% |
| CDNAF | Buy | CANADIANTIRE | $2,550,000 | -13.5% | 21,501 | +1.5% | 0.04% | -17.8% |
| VAL | Buy | VALSPAR CORP | $2,507,000 | +8.1% | 22,600 | +0.9% | 0.04% | +2.8% |
| JBHT | Buy | JB HUNT TRAN | $2,531,000 | -4.1% | 27,597 | +1.5% | 0.04% | -7.5% |
| NDAQ | Buy | NASDAQ OMX GROUP | $2,493,000 | +4.9% | 35,901 | +1.4% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE NAVI | $2,494,000 | +15.7% | 77,922 | +8.9% | 0.04% | +9.1% |
| ATO | Buy | ATMOSENERGY CORP | $2,449,000 | +7.2% | 31,010 | +0.6% | 0.04% | +2.9% |
| HBI | Buy | HANESBRANDS | $2,482,000 | -2.9% | 119,566 | +0.8% | 0.04% | -7.7% |
| MIDD | Buy | MIDDLEBYCORP/THE | $2,435,000 | +6.5% | 17,850 | +0.6% | 0.04% | +2.9% |
| OGE | Buy | OGE ENERGY CORP | $2,483,000 | +5.0% | 70,994 | +0.4% | 0.04% | 0.0% |
| LUK | Buy | LEUCADIA NAT | $2,432,000 | +14.1% | 93,568 | +2.1% | 0.04% | +9.1% |
| RGA | Buy | REINSURANCEGROUP | $2,434,000 | +1.5% | 19,170 | +0.5% | 0.04% | -2.7% |
| FLR | Buy | FLUORCORPNEW | $2,437,000 | +1.1% | 46,314 | +0.9% | 0.04% | -2.7% |
| DXCM | DEXCOM INC | $2,496,000 | +41.9% | 29,470 | 0.0% | 0.04% | +33.3% | |
| Buy | INTERPIPELINELTD | $2,436,000 | -23.6% | 115,765 | +7.6% | 0.04% | -26.5% | |
| MAN | Sell | MANPOWERINC | $2,373,000 | +13.1% | 23,139 | -2.1% | 0.04% | +9.4% |
| WR | Buy | WESTARENERIN | $2,417,000 | -1.9% | 44,550 | +1.8% | 0.04% | -7.9% |
| BR | Buy | BROADRIDGE FINL | $2,371,000 | +3.4% | 34,900 | +0.9% | 0.04% | 0.0% |
| KSS | Buy | KOHLSCORP | $2,391,000 | -15.0% | 60,062 | +5.4% | 0.04% | -18.6% |
| VOYA | Buy | VOYAFINANCIALINC | $2,387,000 | -2.7% | 62,894 | +0.5% | 0.04% | -7.9% |
| AVY | Buy | AVERYDENNISO | $2,365,000 | +16.4% | 29,349 | +1.4% | 0.04% | +12.9% |
| MTRAF | Buy | METRO INC | $2,334,000 | -22.4% | 76,113 | +1.6% | 0.03% | -26.1% |
| PHM | Buy | PULTEHOMESIN | $2,317,000 | +30.7% | 98,405 | +2.0% | 0.03% | +25.9% |
| FQVLF | Buy | FIRST QUANTU | $2,300,000 | -19.1% | 216,788 | +1.8% | 0.03% | -22.7% |
| SBNY | Buy | SIGNATUREBANK/NE | $2,332,000 | +1.0% | 15,720 | +2.3% | 0.03% | -2.9% |
| CCK | Buy | CROWNHOLDINGSINC | $2,308,000 | +2.4% | 43,604 | +1.6% | 0.03% | -2.9% |
| WAB | Buy | WABTEC CORP | $2,334,000 | -4.5% | 29,931 | +1.7% | 0.03% | -8.1% |
| AES | Buy | AES CORP | $2,259,000 | -3.0% | 202,145 | +0.8% | 0.03% | -8.3% |
| VMW | Buy | VMWARE INC | $2,262,000 | +17.6% | 24,556 | +0.5% | 0.03% | +13.8% |
| EVHC | Buy | ENVISIONHEALTHCA | $2,230,000 | -2.3% | 36,367 | +0.8% | 0.03% | -5.7% |
| BEAV | Buy | BEAEROSPACE | $2,269,000 | +7.4% | 35,403 | +0.9% | 0.03% | +3.1% |
| ARW | Buy | ARROWELECTRO | $2,280,000 | +4.7% | 31,061 | +1.7% | 0.03% | 0.0% |
| AOS | Buy | AO SMITH CORP | $2,291,000 | +10.0% | 44,800 | +1.8% | 0.03% | +3.1% |
| CLNS | New | COLONYNORTHSTARIreit | $2,173,000 | – | 168,338 | +100.0% | 0.03% | – |
| AGNC | Buy | AMERICANCAPITALAreit | $2,197,000 | +11.5% | 110,476 | +1.7% | 0.03% | +6.7% |
| WRB | Buy | WRBERKLEYCOR | $2,213,000 | +8.1% | 31,344 | +1.8% | 0.03% | +3.2% |
| NNN | NATIONALRETAILPRreit | $2,218,000 | -1.3% | 50,850 | 0.0% | 0.03% | -5.9% | |
| LEG | Buy | LEGGETT&PLAT | $2,193,000 | +3.9% | 43,585 | +0.9% | 0.03% | 0.0% |
| NFX | Buy | NEWFIELDEXPL | $2,214,000 | -7.6% | 60,000 | +1.4% | 0.03% | -13.5% |
| CPT | Buy | CAMDEN PROPreit | $2,186,000 | -3.9% | 27,170 | +0.4% | 0.03% | -8.6% |
| MRVL | MARVELLTECHG | $2,173,000 | +10.0% | 142,406 | 0.0% | 0.03% | +6.7% | |
| PE | Buy | PARSLEYENERGYINC | $2,182,000 | +31.0% | 67,142 | +41.9% | 0.03% | +23.1% |
| EDU | NEWORIENTALEDUCAamerican dep receipt | $2,108,000 | +43.4% | 34,920 | 0.0% | 0.03% | +34.8% | |
| BRX | Buy | BRIXMORPROPERTYGreit | $2,126,000 | -0.6% | 99,091 | +13.1% | 0.03% | -6.1% |
| SEIC | Buy | SEI INVESTMENTS | $2,151,000 | +3.4% | 42,651 | +1.2% | 0.03% | -3.1% |
| MD | Buy | PEDIATRIXMED | $2,124,000 | +5.6% | 30,620 | +1.5% | 0.03% | 0.0% |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $2,129,000 | -7.3% | 135,709 | 0.0% | 0.03% | -11.4% | |
| SRCL | Buy | STERICYCLEIN | $2,137,000 | +8.9% | 25,782 | +1.2% | 0.03% | +3.3% |
| CSGP | COSTAR GROUP INC | $2,113,000 | +9.9% | 10,200 | 0.0% | 0.03% | +6.9% | |
| HP | Buy | HELMERICHPAY | $2,150,000 | -13.4% | 32,302 | +0.6% | 0.03% | -18.4% |
| CF | Buy | CF INDUSTRIES | $2,140,000 | -5.0% | 72,945 | +2.0% | 0.03% | -11.4% |
| J | Buy | JACOBS ENGIN | $2,128,000 | -2.0% | 38,501 | +1.0% | 0.03% | -6.1% |
| BCE | Buy | BCEINC | $2,051,000 | -23.3% | 46,401 | +0.7% | 0.03% | -26.8% |
| TU | Buy | TELUSCORP | $2,042,000 | -23.3% | 62,999 | +1.1% | 0.03% | -26.8% |
| JWN | Buy | NORDSTROMINC | $2,024,000 | -1.9% | 43,475 | +0.9% | 0.03% | -6.2% |
| CCDBF | Buy | CCLINDUSTRIESINC | $2,026,000 | -15.8% | 9,300 | +2.0% | 0.03% | -18.9% |
| WBC | Buy | WABCOHLDGS | $1,959,000 | +11.2% | 16,690 | +0.6% | 0.03% | +7.4% |
| DISCK | Sell | DISCOVERY COMM | $1,981,000 | -1.5% | 70,004 | -6.8% | 0.03% | -6.5% |
| SGEN | Buy | SEATTLEGENETICSI | $1,951,000 | +20.1% | 31,050 | +0.8% | 0.03% | +16.0% |
| RHI | Buy | ROBERTHALFIN | $2,010,000 | +0.6% | 41,172 | +0.5% | 0.03% | -6.5% |
| FLS | Buy | FLOWSERVE | $1,963,000 | +3.0% | 40,546 | +2.2% | 0.03% | 0.0% |
| OAOFY | TATNEFTamerican dep receipt | $1,965,000 | -10.6% | 53,344 | 0.0% | 0.03% | -14.7% | |
| BBBY | Buy | BEDBATH&BEYO | $2,012,000 | -1.3% | 50,998 | +1.6% | 0.03% | -6.5% |
| WFT | Buy | WEATHERFORDI | $1,998,000 | +72.5% | 300,474 | +29.4% | 0.03% | +61.1% |
| XRX | Buy | XEROX CORP | $1,967,000 | -14.9% | 268,008 | +1.2% | 0.03% | -17.1% |
| POFNF | Buy | POWERFIN | $1,976,000 | -19.5% | 74,838 | +2.3% | 0.03% | -23.7% |
| ONEXF | Buy | ONEXCORP | $1,963,000 | -19.9% | 27,393 | +2.0% | 0.03% | -23.7% |
| AAL | Buy | AMRCORP | $1,920,000 | -9.0% | 45,412 | +0.4% | 0.03% | -12.5% |
| GIL | Buy | GILDAN ACTIV | $1,903,000 | -19.9% | 70,574 | +1.3% | 0.03% | -22.2% |
| NYCB | Buy | NY COMM BANCORP | $1,935,000 | -10.3% | 138,557 | +2.1% | 0.03% | -15.2% |
| AVT | Buy | AVNETINC | $1,943,000 | -1.8% | 42,464 | +2.1% | 0.03% | -6.7% |
| MIC | MACQUARIEINFRAST | $1,939,000 | -1.4% | 24,070 | 0.0% | 0.03% | -6.7% | |
| UTHR | Buy | UNITEDTHERAP | $1,908,000 | -4.4% | 14,100 | +1.3% | 0.03% | -9.7% |
| LPT | Buy | LIBERTYPROPreit | $1,890,000 | -1.0% | 49,039 | +1.4% | 0.03% | -3.4% |
| TOL | Buy | TOLLBROTHERS | $1,814,000 | +17.7% | 50,244 | +1.1% | 0.03% | +12.5% |
| SNI | Buy | SCRIPPSNETWORKSI | $1,851,000 | +11.8% | 23,631 | +1.9% | 0.03% | +8.0% |
| LULU | Buy | LULULEMONATHLETI | $1,822,000 | -18.4% | 35,127 | +2.3% | 0.03% | -20.6% |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,876,000 | +1.5% | 366,487 | 0.0% | 0.03% | -3.6% | |
| CPG | Buy | CRESCENT POINT | $1,815,000 | -39.9% | 168,293 | +1.7% | 0.03% | -41.3% |
| GPS | Buy | GAPINCTHE | $1,825,000 | +9.4% | 75,163 | +1.1% | 0.03% | +3.8% |
| PBCT | Buy | PEOPLES UNITED | $1,788,000 | -5.0% | 98,281 | +1.0% | 0.03% | -10.3% |
| AIZ | Sell | ASSURANTINC | $1,746,000 | -5.1% | 18,259 | -7.8% | 0.03% | -7.1% |
| ZAYO | Buy | ZAYOGROUPHOLDING | $1,750,000 | +0.5% | 53,200 | +0.4% | 0.03% | -3.7% |
| SNCAF | SNC-LAVALIN | $1,761,000 | -32.2% | 44,948 | 0.0% | 0.03% | -35.0% | |
| UAL | Buy | UAL CORP | $1,721,000 | -1.4% | 24,366 | +1.7% | 0.02% | -7.4% |
| SPLS | STAPLESINC | $1,711,000 | -3.1% | 195,112 | 0.0% | 0.02% | -7.4% | |
| HRB | Buy | H&RBLOCKINC | $1,702,000 | +2.2% | 73,208 | +1.0% | 0.02% | -3.8% |
| FTNT | Buy | FORTINET INC | $1,716,000 | +28.2% | 44,764 | +0.7% | 0.02% | +19.0% |
| GRA | WRGRACE&CO | $1,618,000 | +3.1% | 23,220 | 0.0% | 0.02% | 0.0% | |
| GCI | Buy | GANNETTCO | $1,673,000 | +22.4% | 65,310 | +2.2% | 0.02% | +14.3% |
| AETUF | Buy | ARC RESOURCES LT | $1,631,000 | -37.6% | 113,965 | +0.8% | 0.02% | -40.0% |
| RRC | Buy | RANGE RESOUR | $1,669,000 | -14.4% | 57,376 | +1.1% | 0.02% | -20.0% |
| JLL | Buy | JONESLANGLASALLE | $1,604,000 | +11.1% | 14,400 | +0.7% | 0.02% | +4.5% |
| HOC | HOLLYCORP | $1,580,000 | -13.5% | 55,758 | 0.0% | 0.02% | -17.9% | |
| EV | Buy | EATON VANCE CORP | $1,604,000 | +8.6% | 35,686 | +1.1% | 0.02% | 0.0% |
| CLB | Buy | CORELABSNV | $1,553,000 | -0.8% | 13,449 | +3.1% | 0.02% | -4.2% |
| PII | Buy | POLARISINDS | $1,548,000 | +2.9% | 18,473 | +1.1% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS | $1,486,000 | +1.7% | 40,984 | +1.5% | 0.02% | 0.0% |
| FDC | Buy | FIRSTDATACOR | $1,518,000 | +9.9% | 97,940 | +0.6% | 0.02% | +4.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,502,000 | -6.1% | 34,810 | +0.9% | 0.02% | -12.0% |
| DKS | Buy | DICKSPORTING | $1,519,000 | -7.8% | 31,233 | +0.6% | 0.02% | -12.0% |
| Buy | TOURMALINEOILCOR | $1,496,000 | -37.4% | 67,222 | +1.1% | 0.02% | -40.5% | |
| Buy | KEYERA CORP | $1,513,000 | -26.3% | 51,687 | +1.8% | 0.02% | -29.0% | |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $1,436,000 | +21.2% | 107,720 | 0.0% | 0.02% | +16.7% | |
| DISCA | Buy | DISCOVERY COMM | $1,430,000 | +7.4% | 49,167 | +1.2% | 0.02% | +5.0% |
| RAD | Buy | RITEAIDCORP | $1,420,000 | -47.8% | 334,300 | +1.3% | 0.02% | -50.0% |
| MUR | Buy | MURPHYOILCOR | $1,454,000 | -7.0% | 50,867 | +1.2% | 0.02% | -12.5% |
| RL | Buy | POLO RLAUREN | $1,467,000 | -7.7% | 17,977 | +2.2% | 0.02% | -12.5% |
| PRAIRIESKYROYALT | $1,418,000 | -34.0% | 67,340 | 0.0% | 0.02% | -36.4% | ||
| INDUSTRIALALLIAN | $1,406,000 | -19.0% | 32,502 | 0.0% | 0.02% | -22.2% | ||
| KGC | Buy | KINROSS GOLD | $1,431,000 | -14.5% | 406,393 | +1.7% | 0.02% | -19.2% |
| NWSA | Buy | NEWS CORP | $1,453,000 | +16.8% | 111,822 | +2.9% | 0.02% | +10.5% |
| NAVI | Buy | NAVIENT CORP | $1,408,000 | -9.2% | 95,411 | +1.1% | 0.02% | -12.5% |
| AGCO | AGCO CORP | $1,454,000 | +4.1% | 24,161 | 0.0% | 0.02% | 0.0% | |
| R108 | Buy | EDGEWELL PERSONA | $1,436,000 | +0.9% | 19,634 | +0.7% | 0.02% | -4.5% |
| CLR | Buy | CONTINENTALRESOU | $1,368,000 | -10.7% | 30,134 | +1.3% | 0.02% | -13.0% |
| Buy | SEVENGENERATIONS | $1,337,000 | -40.6% | 73,320 | +1.9% | 0.02% | -41.2% | |
| SPB | Buy | SPECTRUMBRANDSHO | $1,355,000 | +14.8% | 9,750 | +1.0% | 0.02% | +11.1% |
| CCJ | Buy | CAMECOCORP | $1,315,000 | -19.4% | 119,035 | +2.4% | 0.02% | -24.0% |
| MBT | MOBILTELESYSamerican dep receipt | $1,287,000 | +21.1% | 116,756 | 0.0% | 0.02% | +18.8% | |
| MEOH | Buy | METHANEXCORP | $1,323,000 | -18.5% | 28,284 | +2.5% | 0.02% | -24.0% |
| VET | Buy | VERMILIONENERGYT | $1,273,000 | -28.2% | 34,015 | +8.3% | 0.02% | -29.6% |
| NUAN | Buy | NUANCE | $1,277,000 | +18.4% | 73,818 | +1.9% | 0.02% | +11.8% |
| PAGP | Buy | PLAINSGPHOLDINGS | $1,322,000 | +37.3% | 42,315 | +52.2% | 0.02% | +26.7% |
| WNGRF | Buy | WESTONGEORGE | $1,206,000 | -22.3% | 13,846 | +1.3% | 0.02% | -25.0% |
| HUSKF | Buy | HUSKYENERGYI | $1,219,000 | -29.8% | 108,181 | +1.5% | 0.02% | -33.3% |
| CAE | Buy | CAEINC | $1,223,000 | -17.4% | 80,169 | +1.6% | 0.02% | -21.7% |
| PDCO | Buy | PATTERSONDEN | $1,249,000 | +13.0% | 27,634 | +2.6% | 0.02% | +5.9% |
| Buy | HYDRO ONE LTD | $1,229,000 | -22.1% | 67,500 | +0.9% | 0.02% | -25.0% | |
| SWN | Buy | SOUTHWESENGY | $1,206,000 | -22.8% | 147,639 | +2.2% | 0.02% | -25.0% |
| Buy | ELEMENTFINANCIAL | $1,237,000 | -24.9% | 133,830 | +1.1% | 0.02% | -28.0% | |
| ATGFF | ALTAGAS LTD | $1,195,000 | -31.8% | 51,705 | 0.0% | 0.02% | -37.0% | |
| Buy | VERESEN INC | $1,155,000 | -14.3% | 104,650 | +1.8% | 0.02% | -19.0% | |
| CPN | Buy | CALPINECORP | $1,175,000 | -1.2% | 106,386 | +2.2% | 0.02% | -5.6% |
| AR | Buy | ANTERORESOURCESC | $1,184,000 | -1.3% | 51,914 | +2.4% | 0.02% | -5.6% |
| DNB | Buy | DUN&BRADSTRE | $1,169,000 | -10.2% | 10,838 | +0.9% | 0.02% | -15.0% |
| SABR | Buy | SABRE CORP | $1,165,000 | -13.8% | 55,018 | +1.5% | 0.02% | -19.0% |
| TRQ | Buy | TURQUOISE HILL | $1,106,000 | -20.5% | 362,832 | +12.4% | 0.02% | -23.8% |
| Z | Buy | ZILLOW GROUP INC | $1,067,000 | -6.2% | 31,700 | +1.6% | 0.02% | -5.9% |
| RAI | Buy | REYNOLDS AMERICA | $1,109,000 | +40.4% | 17,606 | +24.8% | 0.02% | +33.3% |
| BBRY | Buy | RESEARCHINMO | $1,102,000 | -14.3% | 142,615 | +2.4% | 0.02% | -20.0% |
| VRX | Buy | VALEANT PHARMACE | $1,084,000 | -42.7% | 98,323 | +1.1% | 0.02% | -44.8% |
| FINGF | Buy | FINNING INTL | $1,036,000 | -28.3% | 55,588 | +1.1% | 0.02% | -31.8% |
| PEYUF | PEYTOEXPLORATION | $1,031,000 | -38.2% | 50,231 | 0.0% | 0.02% | -42.3% | |
| WFG | WESTFRASERT | $1,036,000 | -13.0% | 24,816 | 0.0% | 0.02% | -16.7% | |
| CDUAF | Buy | CANUTILITIES | $994,000 | -18.0% | 33,992 | +1.5% | 0.02% | -21.1% |
| UAA | Buy | UNDERARM | $1,057,000 | -30.8% | 53,486 | +1.7% | 0.02% | -34.8% |
| TAL | Buy | TALEDUCATIONGROUamerican dep receipt | $991,000 | +76.6% | 9,300 | +16.2% | 0.01% | +55.6% |
| UA | Buy | UNDERARM | $992,000 | -25.5% | 54,256 | +2.5% | 0.01% | -30.0% |
| UHAL | AMERCO | $983,000 | +3.1% | 2,580 | 0.0% | 0.01% | -6.7% | |
| AN | Buy | AUTONATIONIN | $962,000 | -11.7% | 22,750 | +1.4% | 0.01% | -17.6% |
| IGIFF | Buy | IGM FIN INC | $893,000 | -21.3% | 30,009 | +1.0% | 0.01% | -23.5% |
| BDRBF | Buy | BOMBARDIERIN | $894,000 | -27.0% | 583,950 | +2.9% | 0.01% | -31.6% |
| ACLLF | Buy | ATCOLTD | $886,000 | -11.5% | 22,822 | +1.8% | 0.01% | -13.3% |
| AUY | YAMANA GOLD | $798,000 | -26.9% | 289,912 | 0.0% | 0.01% | -29.4% | |
| FTR | Buy | FRONTIER COMMUNI | $843,000 | -36.0% | 393,937 | +1.0% | 0.01% | -40.0% |
| LIMAF | LINAMAR CORP | $814,000 | -21.3% | 17,940 | 0.0% | 0.01% | -25.0% | |
| EMLAF | Buy | EMPIRECOLTD | $782,000 | -0.1% | 51,315 | +3.0% | 0.01% | -8.3% |
| WUBA | 58.COM INCamerican dep receipt | $735,000 | +26.5% | 20,770 | 0.0% | 0.01% | +22.2% | |
| EMRAF | EMERA INC | $747,000 | -22.3% | 21,200 | 0.0% | 0.01% | -26.7% | |
| SCCO | Buy | SOUTHERN COP | $781,000 | +37.7% | 21,783 | +22.5% | 0.01% | +22.2% |
| Buy | H&RREALESTATE INreit | $670,000 | -20.5% | 38,723 | +2.7% | 0.01% | -23.1% | |
| EGO | Buy | ELDORADO GOL | $689,000 | -19.9% | 201,879 | +1.3% | 0.01% | -23.1% |
| STZ | Buy | CONSTELLATIO | $589,000 | +29.7% | 3,637 | +22.6% | 0.01% | +28.6% |
| JCOUF | JEAN COUTU G | $613,000 | -25.0% | 39,060 | 0.0% | 0.01% | -30.8% | |
| SMARTREALESTATEreit | $586,000 | -24.1% | 23,910 | 0.0% | 0.01% | -25.0% | ||
| RSHYY | FEDERAL HYDROGENamerican dep receipt | $492,000 | +13.9% | 302,443 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPamerican dep receipt | $464,000 | +28.5% | 8,900 | 0.0% | 0.01% | +16.7% | |
| Buy | FIRSTCAPITALREAL | $498,000 | -25.7% | 33,141 | +2.2% | 0.01% | -30.0% | |
| LVS | Buy | LAS VEGAS SA | $510,000 | +35.6% | 8,948 | +27.0% | 0.01% | +16.7% |
| BVN | CIADEMINAS BUENAamerican dep receipt | $442,000 | +6.8% | 36,788 | 0.0% | 0.01% | 0.0% | |
| ROSYY | ROSTELECOM OJSCamerican dep receipt | $408,000 | -1.0% | 49,890 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCamerican dep receipt | $331,000 | +17.0% | 7,200 | 0.0% | 0.01% | +25.0% | |
| TSN | Buy | TYSONFOODSA | $367,000 | +25.3% | 5,951 | +25.3% | 0.01% | +25.0% |
| TAP | Buy | COORS(ADOLPH | $370,000 | +23.7% | 3,876 | +26.0% | 0.01% | 0.0% |
| MGM | Buy | METROAG | $256,000 | +19.6% | 9,365 | +26.0% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $187,000 | +50.8% | 1,639 | +13.9% | 0.00% | +50.0% |
| HRL | Buy | HORMELFOODS | $208,000 | +26.8% | 6,026 | +27.5% | 0.00% | 0.0% |
| BFB | Buy | BROWNFORMAN | $199,000 | +22.8% | 4,314 | +19.4% | 0.00% | +50.0% |
| MLCO | Buy | MELCOCROWNENTERTamerican dep receipt | $83,000 | +76.6% | 4,500 | +50.0% | 0.00% | 0.0% |
| QUNR | Exit | QUNARCAYMANISLANamerican dep receipt | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HAR | Exit | HARMANINTL | $0 | – | -19,360 | -100.0% | -0.03% | – |
| FTI | Exit | FMCTECH | $0 | – | -67,874 | -100.0% | -0.04% | – |
| LLL | Exit | L3COMMHLDGS | $0 | – | -24,298 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEARTECHCO | $0 | – | -76,505 | -100.0% | -0.07% | – |
| STJ | Exit | STJUDEMEDICA | $0 | – | -85,246 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENER | $0 | – | -216,521 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.