$7.05 Billion is the total value of Gulf International Bank (UK) Ltd's 720 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $236,852,000 | -0.9% | 1,644,578 | -1.1% | 3.36% | -3.7% |
| MSFT | Buy | MICROSOFTCOR | $158,857,000 | +4.7% | 2,304,617 | +0.1% | 2.25% | +1.7% |
| AMZN | Buy | AMAZON.COMIN | $122,992,000 | +10.2% | 127,058 | +0.9% | 1.74% | +7.0% |
| JNJ | Buy | JOHNSON&JOHN | $112,496,000 | +6.3% | 850,380 | +0.1% | 1.60% | +3.2% |
| FB | Buy | FACEBOOK INC | $111,487,000 | +7.3% | 738,427 | +0.9% | 1.58% | +4.2% |
| XOM | Buy | EXXONMOBILCO | $104,828,000 | -1.3% | 1,298,508 | +0.3% | 1.49% | -4.2% |
| JPM | Buy | JP MORGAN CH | $102,354,000 | +4.2% | 1,119,855 | +0.2% | 1.45% | +1.2% |
| GOOG | Buy | ALPHABET INC | $89,001,000 | +10.6% | 97,941 | +1.0% | 1.26% | +7.4% |
| GOOGL | Buy | ALPHABET INC | $86,642,000 | +10.6% | 93,196 | +0.9% | 1.23% | +7.4% |
| WFC | Buy | WELLSFARGO&C | $82,599,000 | -0.3% | 1,490,697 | +0.2% | 1.17% | -3.1% |
| BAC | Sell | DNU BANKAMER | $76,363,000 | +2.4% | 3,147,732 | -0.5% | 1.08% | -0.6% |
| GE | Sell | GENELECTRIC | $73,869,000 | -10.5% | 2,734,886 | -1.2% | 1.05% | -13.0% |
| T | Buy | AT&TCORP | $72,799,000 | -8.5% | 1,929,478 | +0.8% | 1.03% | -11.1% |
| PG | Buy | PROCTER&GAMB | $69,693,000 | -2.5% | 799,691 | +0.5% | 0.99% | -5.4% |
| BRKB | Buy | BERKSHIREHAT | $65,786,000 | +3.2% | 388,418 | +1.6% | 0.93% | +0.2% |
| PFE | Sell | PFIZERINC | $62,475,000 | -3.3% | 1,859,946 | -1.5% | 0.89% | -6.1% |
| CVX | Buy | CHEVNORP | $61,929,000 | -2.2% | 593,593 | +0.6% | 0.88% | -5.0% |
| HD | Buy | HOMEDEPOTINC | $58,499,000 | +4.6% | 381,354 | +0.1% | 0.83% | +1.6% |
| C | Sell | CITIGRPINC | $58,078,000 | +9.2% | 868,400 | -2.3% | 0.82% | +6.0% |
| CMCSA | Buy | COMCASTCORPS | $57,961,000 | +3.6% | 1,489,254 | +0.0% | 0.82% | +0.6% |
| KO | Buy | COCACOLACO | $57,279,000 | +5.7% | 1,277,145 | +0.1% | 0.81% | +2.8% |
| VZ | Buy | VERIZONCOMMU | $57,086,000 | -7.9% | 1,278,250 | +0.6% | 0.81% | -10.5% |
| UNH | Buy | UNITEDHEALTH | $55,757,000 | +13.2% | 300,707 | +0.1% | 0.79% | +9.9% |
| MRK | Buy | MERCK&CO | $55,286,000 | +1.0% | 862,640 | +0.1% | 0.78% | -2.0% |
| V | Buy | VISA INC | $54,692,000 | +5.6% | 583,201 | +0.1% | 0.78% | +2.5% |
| DIS | Buy | DISNEYWALTCO | $52,689,000 | -1.3% | 495,897 | +5.3% | 0.75% | -4.1% |
| PEP | Buy | PEPSICOINC | $51,625,000 | +3.3% | 447,012 | +0.1% | 0.73% | +0.4% |
| INTC | Buy | INTELCORP | $50,030,000 | -6.3% | 1,482,837 | +0.1% | 0.71% | -9.0% |
| CSCO | Buy | CISCOSYSTEMS | $49,157,000 | -7.3% | 1,570,522 | +0.1% | 0.70% | -9.8% |
| ORCL | Buy | ORACLECORP | $48,036,000 | +12.5% | 958,048 | +0.1% | 0.68% | +9.3% |
| IBM | Buy | IBM | $43,353,000 | -11.6% | 281,830 | +0.1% | 0.62% | -14.1% |
| AMGN | AMGEN INC | $39,935,000 | +5.0% | 231,871 | 0.0% | 0.57% | +2.0% | |
| MCD | Buy | MCDONALDSCOR | $39,689,000 | +18.3% | 259,136 | +0.1% | 0.56% | +14.9% |
| MMM | Buy | 3M CO | $39,007,000 | +8.9% | 187,367 | +0.0% | 0.55% | +5.7% |
| MDT | Sell | MEDTRONICINC | $38,536,000 | +10.2% | 434,219 | -0.0% | 0.55% | +7.0% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $37,465,000 | +32.9% | 265,900 | +1.7% | 0.53% | +29.1% |
| MA | Buy | MASTERCARD | $36,447,000 | +8.0% | 300,101 | +0.0% | 0.52% | +4.9% |
| WMT | Buy | WALMARTSTORE | $36,425,000 | +5.1% | 481,307 | +0.1% | 0.52% | +2.2% |
| BA | Buy | BOEINGCO | $36,326,000 | +11.9% | 183,701 | +0.1% | 0.52% | +8.6% |
| ABBV | Sell | ABBVIE INC | $36,218,000 | +9.5% | 499,499 | -1.6% | 0.51% | +6.4% |
| RY | Buy | DNU ROYALBKCAN | $33,658,000 | -0.1% | 463,416 | +0.0% | 0.48% | -2.8% |
| CELG | Buy | CELGENECORP | $31,526,000 | +4.5% | 242,757 | +0.1% | 0.45% | +1.4% |
| HON | Buy | HONEYWELLINT | $30,079,000 | +7.1% | 225,666 | +0.4% | 0.43% | +4.1% |
| Buy | BROADCOM LTD | $29,409,000 | +6.5% | 126,192 | +0.1% | 0.42% | +3.5% | |
| TD | Buy | TORONTODOMBN | $29,321,000 | +0.9% | 581,668 | +0.2% | 0.42% | -1.9% |
| UTX | Sell | UNITEDTECHCO | $29,244,000 | +6.7% | 239,492 | -1.9% | 0.42% | +3.8% |
| GILD | Buy | GILEADSCIENC | $29,196,000 | +4.3% | 412,502 | +0.1% | 0.41% | +1.2% |
| BMY | Buy | BRISTOLMYERS | $28,971,000 | +2.6% | 519,955 | +0.2% | 0.41% | -0.2% |
| PCLN | Buy | PRICELINE.CO | $28,733,000 | +5.2% | 15,361 | +0.1% | 0.41% | +2.3% |
| SLB | Buy | SCHLUMBERGER | $28,640,000 | -15.3% | 434,998 | +0.5% | 0.41% | -17.8% |
| UNP | Sell | UNIONPACCORP | $27,780,000 | +1.4% | 255,076 | -1.3% | 0.39% | -1.5% |
| USB | Buy | US BANCORP | $27,439,000 | +0.9% | 528,500 | +0.0% | 0.39% | -2.0% |
| SBUX | Buy | STARBUCKSCOR | $26,501,000 | +0.6% | 454,498 | +0.8% | 0.38% | -2.3% |
| ABT | Buy | ABBOTT LABS | $26,081,000 | +9.6% | 536,550 | +0.1% | 0.37% | +6.3% |
| CVS | Sell | CVSCORP | $25,862,000 | -0.6% | 321,436 | -3.0% | 0.37% | -3.4% |
| LLY | Buy | ELILILLY&CO | $25,561,000 | -2.0% | 310,586 | +0.2% | 0.36% | -4.7% |
| ACT | Sell | ACTAVIS INC | $25,529,000 | -8.4% | 105,020 | -10.0% | 0.36% | -11.1% |
| QCOM | Buy | QUALCOMMINC | $25,256,000 | -3.6% | 457,385 | +0.2% | 0.36% | -6.5% |
| GS | Buy | GOLDMAN SACH INC | $24,794,000 | -3.3% | 111,739 | +0.1% | 0.35% | -6.1% |
| NKE | Sell | NIKEINCCLB | $24,431,000 | +5.9% | 414,098 | -0.0% | 0.35% | +3.0% |
| TWX | Buy | TIME WARNER | $24,387,000 | +2.9% | 242,877 | +0.1% | 0.35% | 0.0% |
| NVDA | Buy | NVIDIACORP | $24,373,000 | +32.9% | 168,605 | +0.2% | 0.35% | +29.1% |
| DOW | Buy | DOWCHEMICAL | $24,074,000 | +8.3% | 381,715 | +9.1% | 0.34% | +5.2% |
| TXN | Buy | TEXASINSTRUM | $23,994,000 | -4.4% | 311,899 | +0.1% | 0.34% | -7.4% |
| ACN | Buy | ACCENTURE LTD | $23,886,000 | +3.3% | 193,135 | +0.1% | 0.34% | +0.3% |
| UPS | Buy | UNITEDPARCEL | $23,897,000 | +4.5% | 216,089 | +1.4% | 0.34% | +1.5% |
| CHTR | Buy | CHARTERCOMMUNICA | $22,832,000 | +3.0% | 67,783 | +0.1% | 0.32% | 0.0% |
| BNS | Buy | BNKNOVASCO | $22,741,000 | +3.2% | 377,932 | +0.1% | 0.32% | +0.3% |
| LMT | Sell | LOCKHEEDMART | $22,699,000 | +3.7% | 81,766 | -0.0% | 0.32% | +0.6% |
| WBA | Buy | WALGREENS BOOTS | $22,456,000 | -5.6% | 286,767 | +0.1% | 0.32% | -8.1% |
| DD | Buy | DUPONTEI | $21,887,000 | +0.6% | 271,183 | +0.1% | 0.31% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS | $21,786,000 | +8.7% | 154,034 | +0.0% | 0.31% | +5.5% |
| COST | Buy | COSTCOWHOLES | $21,782,000 | -4.5% | 136,203 | +0.1% | 0.31% | -7.2% |
| TMO | Buy | THERMOELECTR | $21,482,000 | +13.7% | 123,131 | +0.1% | 0.30% | +10.5% |
| LOW | Buy | LOWESCOSINC | $21,139,000 | -5.6% | 272,666 | +0.1% | 0.30% | -8.3% |
| NEE | Buy | FPLGRPINC | $20,545,000 | +9.3% | 146,616 | +0.1% | 0.29% | +6.2% |
| KFT | Sell | MONDELEZ INTERNA | $20,567,000 | -0.8% | 476,212 | -1.1% | 0.29% | -3.6% |
| AXP | Buy | AMEREXPRESS | $20,387,000 | +6.5% | 242,013 | +0.0% | 0.29% | +3.2% |
| ENB | Buy | ENBRIDGEINC | $20,310,000 | -4.6% | 509,701 | +0.2% | 0.29% | -7.4% |
| NFLX | Buy | NETFLIX | $19,976,000 | +1.2% | 133,702 | +0.1% | 0.28% | -1.7% |
| MS | Buy | MORSTANNYK | $19,606,000 | +4.1% | 440,011 | +0.1% | 0.28% | +1.1% |
| CAT | Buy | CATERPILLARI | $19,502,000 | +16.0% | 181,490 | +0.2% | 0.28% | +12.6% |
| CL | Buy | COLGATEPALMO | $19,525,000 | +1.4% | 263,397 | +0.1% | 0.28% | -1.4% |
| CNI | Sell | CANNATLRAILW | $19,404,000 | +10.1% | 239,086 | -0.0% | 0.28% | +6.6% |
| PYPL | Buy | PAYPALHOLDINGSIN | $19,304,000 | +33.6% | 359,680 | +7.1% | 0.27% | +29.9% |
| AIG | Sell | AMERICAN INT GRP | $19,198,000 | -3.9% | 307,083 | -4.0% | 0.27% | -6.8% |
| PNC | Buy | PNCFINSE | $19,108,000 | +4.0% | 153,029 | +0.1% | 0.27% | +1.1% |
| DUK | Buy | DUKEENERGYCO | $18,484,000 | +5.3% | 221,135 | +3.4% | 0.26% | +2.3% |
| BIIB | Buy | BIOGEN IDEC | $18,386,000 | -0.6% | 67,756 | +0.1% | 0.26% | -3.3% |
| CRM | Buy | SALESFORCE | $17,954,000 | +9.5% | 207,327 | +4.3% | 0.26% | +6.2% |
| AMT | Buy | AMERICAN TOWERreit | $17,690,000 | +9.7% | 133,694 | +0.8% | 0.25% | +6.4% |
| FDX | Buy | FEDEXCORP | $17,505,000 | +11.5% | 80,550 | +0.2% | 0.25% | +8.3% |
| COP | Buy | CONOCOPHILLI | $16,965,000 | -11.7% | 385,934 | +0.1% | 0.24% | -14.2% |
| BK | Sell | DNU BNKNEWYORK | $16,747,000 | +6.6% | 328,253 | -1.3% | 0.24% | +3.5% |
| AET | Buy | AETNA INC | $16,670,000 | +19.2% | 109,795 | +0.1% | 0.24% | +16.2% |
| DHR | Buy | DANAHERCORP | $16,387,000 | -1.2% | 194,192 | +0.2% | 0.23% | -3.7% |
| EOG | Buy | EOGRESOURCES | $16,334,000 | -7.1% | 180,450 | +0.1% | 0.23% | -9.7% |
| KHC | Buy | KRAFTHEINZCO/THE | $16,188,000 | -5.6% | 189,032 | +0.1% | 0.23% | -8.0% |
| GD | Buy | GENDYNAMICS | $16,134,000 | +6.0% | 81,448 | +0.1% | 0.23% | +3.2% |
| SPG | Buy | SIMONPROPERTreit | $16,156,000 | -4.2% | 99,877 | +1.9% | 0.23% | -6.9% |
| MON | Buy | MONSANTOCO | $16,040,000 | +4.7% | 135,524 | +0.2% | 0.23% | +1.8% |
| CSX | Sell | CSXCORP | $15,984,000 | +16.2% | 292,967 | -0.9% | 0.23% | +12.9% |
| MET | Buy | METLIFEINC | $15,947,000 | +4.2% | 290,267 | +0.1% | 0.23% | +0.9% |
| SCHW | Buy | SCHWABCHARLE | $15,923,000 | +5.4% | 370,662 | +0.2% | 0.23% | +2.3% |
| BLK | Buy | BLACKROCK INC | $15,823,000 | +10.3% | 37,461 | +0.1% | 0.22% | +7.1% |
| V107SC | Buy | WELLPOINTHEA | $15,481,000 | +13.9% | 82,294 | +0.1% | 0.22% | +10.6% |
| D | Buy | DOMINIONRESV | $15,270,000 | +1.8% | 199,271 | +3.0% | 0.22% | -0.9% |
| SU | Buy | SUNCORENERGY | $15,238,000 | -4.5% | 521,380 | +0.1% | 0.22% | -7.3% |
| SO | Buy | SOUTHERNCO | $14,894,000 | -2.1% | 311,080 | +1.8% | 0.21% | -5.0% |
| TJX | Buy | TJXCOSINC | $14,833,000 | -8.6% | 205,541 | +0.1% | 0.21% | -11.4% |
| GM | Sell | GENERALMOTORS CO | $14,696,000 | -3.6% | 420,741 | -2.4% | 0.21% | -6.3% |
| BMO | Buy | BNKMONTREAL | $14,698,000 | -1.4% | 200,115 | +0.1% | 0.21% | -4.1% |
| RTN | Buy | RAYTHEONCO | $14,748,000 | +6.0% | 91,331 | +0.1% | 0.21% | +3.0% |
| PRU | Buy | PRUDENTLFINL | $14,690,000 | +1.5% | 135,847 | +0.1% | 0.21% | -1.4% |
| SYK | Buy | STRYKERCORP | $14,536,000 | +5.6% | 104,746 | +0.2% | 0.21% | +2.5% |
| ADP | Buy | AUTOMATICDAT | $14,548,000 | +0.2% | 141,991 | +0.1% | 0.21% | -2.8% |
| KMB | Buy | KIMBERLYCLAR | $14,518,000 | -1.8% | 112,453 | +0.1% | 0.21% | -4.6% |
| TSLA | Buy | TESLA MOTORS INC | $14,380,000 | +30.1% | 39,768 | +0.1% | 0.20% | +26.7% |
| OXY | Buy | OCCIDENTALPE | $14,314,000 | -4.0% | 239,100 | +1.5% | 0.20% | -6.9% |
| ITW | Sell | ILLINOISTOOL | $13,941,000 | +4.0% | 97,321 | -3.8% | 0.20% | +1.0% |
| AMAT | Buy | APPLIEDMATER | $13,901,000 | +6.3% | 336,523 | +0.1% | 0.20% | +3.1% |
| BDX | Buy | BECTONDICKIN | $13,770,000 | +13.1% | 70,576 | +6.3% | 0.20% | +9.6% |
| NOC | Buy | NORTHROPGRUM | $13,524,000 | +8.1% | 52,683 | +0.1% | 0.19% | +4.9% |
| CI | Buy | CIGNACORP | $13,382,000 | +14.4% | 79,947 | +0.2% | 0.19% | +11.1% |
| CME | Buy | CHICAGO MERC | $13,176,000 | +5.6% | 105,207 | +0.1% | 0.19% | +2.7% |
| TRP | Buy | TRANSCANPIPE | $13,106,000 | +7.2% | 274,857 | +3.6% | 0.19% | +3.9% |
| F | Buy | FORDMOTORCO | $12,844,000 | -3.7% | 1,147,827 | +0.1% | 0.18% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZ | $12,745,000 | +39.7% | 221,399 | +21.0% | 0.18% | +36.1% |
| MMC | Buy | MARSH&MCLENN | $12,652,000 | +5.6% | 162,299 | +0.1% | 0.18% | +2.9% |
| COF | Buy | CAPITALONEFI | $12,381,000 | -4.6% | 149,856 | +0.1% | 0.18% | -7.4% |
| CTSH | Buy | COGNIZANT | $12,408,000 | +11.7% | 186,873 | +0.1% | 0.18% | +8.6% |
| ESRX | Sell | EXPRESSSCRIP | $12,409,000 | -3.2% | 194,390 | -0.0% | 0.18% | -5.9% |
| KMI | Buy | KINDERMORGANINC/ | $12,151,000 | -5.5% | 634,223 | +7.3% | 0.17% | -8.5% |
| REGN | Buy | REGENERONPHA | $12,025,000 | +29.0% | 24,485 | +1.8% | 0.17% | +25.7% |
| SPGI | Buy | S&P GLOBAL INC | $11,927,000 | +11.8% | 81,701 | +0.1% | 0.17% | +8.3% |
| EMR | Buy | EMERSONELECC | $11,877,000 | +1.3% | 199,225 | +1.7% | 0.17% | -1.2% |
| ICE | Buy | INTERCONTINENTAL | $11,915,000 | +10.3% | 180,764 | +0.1% | 0.17% | +7.0% |
| PSX | Sell | PHILLIPS 66 | $11,684,000 | +1.3% | 141,307 | -2.9% | 0.17% | -1.2% |
| PX | Buy | PRAXAIRINC | $11,648,000 | +12.0% | 87,879 | +0.2% | 0.16% | +8.6% |
| BSX | Buy | BOSTONSCIENT | $11,538,000 | +11.6% | 416,265 | +0.2% | 0.16% | +8.6% |
| MFC | Sell | MANULIFEFIN | $11,481,000 | +5.8% | 612,261 | -0.1% | 0.16% | +2.5% |
| EBAY | Sell | EBAYINC | $11,487,000 | +1.0% | 328,977 | -2.9% | 0.16% | -1.8% |
| HAL | Buy | HALLIBURTONC | $11,451,000 | -13.1% | 268,113 | +0.1% | 0.16% | -15.6% |
| BBT | Buy | BBTCORPORATI | $11,408,000 | +1.7% | 251,241 | +0.1% | 0.16% | -1.2% |
| BIDU | BAIDU INCamerican dep receipt | $11,429,000 | +3.7% | 63,900 | 0.0% | 0.16% | +0.6% | |
| CCI | Buy | CROWNCASTLEIreit | $11,399,000 | +6.1% | 113,790 | +0.1% | 0.16% | +3.2% |
| MCK | Sell | MCKESSONCORP | $11,355,000 | +10.6% | 69,011 | -0.4% | 0.16% | +7.3% |
| ISRG | Buy | INTUITIVE SU | $11,303,000 | +22.2% | 12,085 | +0.2% | 0.16% | +18.5% |
| HUM | HUMANAINC | $11,117,000 | +16.7% | 46,205 | 0.0% | 0.16% | +13.7% | |
| NSC | Buy | NORFOLKSOUTH | $11,066,000 | +8.8% | 90,933 | +0.1% | 0.16% | +5.4% |
| AON | Buy | AONCORP | $11,001,000 | +12.2% | 82,749 | +0.1% | 0.16% | +9.1% |
| STT | Buy | STATESTCORP | $10,992,000 | +12.9% | 122,501 | +0.1% | 0.16% | +9.9% |
| TRV | Sell | STPAULCOS | $11,009,000 | +0.5% | 87,014 | -4.2% | 0.16% | -2.5% |
| CM | Buy | CANIMPLBKCOM | $10,949,000 | +2.5% | 134,685 | +8.5% | 0.16% | -0.6% |
| BAM | BROOKFIELD ASSET | $10,846,000 | +7.8% | 276,477 | 0.0% | 0.15% | +4.8% | |
| ETN | Buy | EATONCORP | $10,855,000 | +5.1% | 139,483 | +0.1% | 0.15% | +2.0% |
| ECL | Buy | ECOLABINC | $10,735,000 | +6.1% | 80,873 | +0.2% | 0.15% | +2.7% |
| AEP | Sell | AMERELECTRI | $10,650,000 | +3.4% | 153,313 | -0.1% | 0.15% | +0.7% |
| PCG | Buy | PG&ECORP | $10,514,000 | +0.2% | 158,428 | +0.2% | 0.15% | -2.6% |
| MAR | Buy | MARRIOTTINTL | $10,430,000 | +6.7% | 103,980 | +0.2% | 0.15% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $10,364,000 | +8.7% | 117,195 | +0.2% | 0.15% | +5.8% |
| EQIX | Buy | EQUINIX | $10,280,000 | +7.4% | 23,956 | +0.2% | 0.15% | +4.3% |
| EXC | Buy | EXELONCORP | $10,318,000 | +0.9% | 286,055 | +0.7% | 0.15% | -2.0% |
| DE | Buy | DEERE&CO | $10,243,000 | +13.7% | 82,879 | +0.2% | 0.14% | +9.8% |
| PSA | Buy | PUBLICSTORAGreit | $10,247,000 | +1.5% | 49,140 | +6.6% | 0.14% | -1.4% |
| GIS | Sell | GENMILLSINC | $10,148,000 | -6.2% | 183,185 | -0.1% | 0.14% | -8.9% |
| EA | Buy | ELECTRONICAR | $10,096,000 | +18.3% | 95,502 | +0.2% | 0.14% | +14.4% |
| WM | Buy | WASTEMANAGEM | $10,095,000 | +2.7% | 137,640 | +2.1% | 0.14% | -0.7% |
| CNQ | Buy | CANNATURALRE | $10,022,000 | -10.9% | 346,960 | +0.9% | 0.14% | -13.4% |
| INTU | Buy | INTUITINC | $10,029,000 | +14.7% | 75,519 | +0.2% | 0.14% | +10.9% |
| VRTX | Buy | VERTEXPHARM | $9,999,000 | +18.0% | 77,592 | +0.1% | 0.14% | +14.5% |
| AFL | Buy | AFLAC INC | $9,920,000 | +7.4% | 127,709 | +0.1% | 0.14% | +4.4% |
| APD | Buy | AIR PRODUCTS | $9,866,000 | +15.0% | 68,965 | +8.8% | 0.14% | +12.0% |
| VLO | Buy | VALERO ENRG | $9,867,000 | +1.9% | 146,277 | +0.1% | 0.14% | -1.4% |
| MU | Buy | MICRONTECH | $9,561,000 | +3.5% | 320,221 | +0.1% | 0.14% | +0.7% |
| PLD | Buy | PROLOGIS INCreit | $9,542,000 | +13.2% | 162,733 | +0.2% | 0.14% | +9.8% |
| ZTS | Buy | ZOETIS INC | $9,467,000 | +22.2% | 151,765 | +4.5% | 0.13% | +18.6% |
| NWSA | Buy | NEWSCORPLTD | $9,356,000 | -12.4% | 330,146 | +0.1% | 0.13% | -14.7% |
| PPG | Sell | PPGINDSINC | $9,209,000 | +4.5% | 83,756 | -0.1% | 0.13% | +1.6% |
| HPQ | Sell | HP INC | $9,262,000 | -5.7% | 529,899 | -3.5% | 0.13% | -8.4% |
| BAX | Sell | BAXTERINTLIN | $9,192,000 | +13.2% | 151,842 | -3.1% | 0.13% | +9.2% |
| SHW | Buy | SHERWINWILLI | $8,974,000 | +17.9% | 25,570 | +4.2% | 0.13% | +14.4% |
| GLW | Buy | CORNINGINC | $8,863,000 | +11.5% | 294,961 | +0.1% | 0.13% | +8.6% |
| STI | Buy | SUNTRUSTBNKS | $8,856,000 | +2.7% | 156,142 | +0.2% | 0.13% | 0.0% |
| MPC | Buy | MARATHONPETROLEU | $8,797,000 | +3.7% | 168,121 | +0.1% | 0.12% | +0.8% |
| FIS | Buy | CERTEGYINC | $8,802,000 | +14.7% | 103,072 | +6.9% | 0.12% | +11.6% |
| TGT | Buy | TARGETCORP | $8,830,000 | -5.2% | 168,880 | +0.1% | 0.12% | -8.1% |
| ADI | Buy | ANALOGDEVICE | $8,771,000 | -4.9% | 112,750 | +0.2% | 0.12% | -8.1% |
| HPE | Buy | HEWLETTPACKARDEN | $8,645,000 | -29.9% | 521,155 | +0.1% | 0.12% | -31.7% |
| ALXN | Buy | ALEXION PHARM | $8,605,000 | +0.5% | 70,727 | +0.1% | 0.12% | -2.4% |
| PXD | Buy | PIONEER NAT | $8,471,000 | -14.1% | 53,085 | +0.2% | 0.12% | -16.7% |
| FISV | Buy | FISERVINC | $8,433,000 | +6.2% | 68,935 | +0.1% | 0.12% | +3.4% |
| WELL | Buy | HEALTHCAREREIT Ireit | $8,421,000 | +7.0% | 112,517 | +1.2% | 0.12% | +3.5% |
| HCA | Buy | HCAINC | $8,311,000 | -1.9% | 95,319 | +0.2% | 0.12% | -4.8% |
| SRE | Buy | SEMPRAENERGY | $8,261,000 | +2.2% | 73,276 | +0.2% | 0.12% | -0.8% |
| PPL | Buy | PPLCORP | $8,170,000 | +3.5% | 211,334 | +0.1% | 0.12% | +0.9% |
| SYY | Sell | SYSCOCORP | $8,086,000 | -5.9% | 160,671 | -2.9% | 0.12% | -8.0% |
| AVB | Buy | AVALONBAYCOMreit | $8,135,000 | +4.8% | 42,335 | +0.2% | 0.12% | +1.8% |
| CMI | Sell | CUMMINSINC | $8,093,000 | +3.3% | 49,893 | -3.7% | 0.12% | +0.9% |
| NWL | Buy | NEWELL BRANDS IN | $8,099,000 | +26.9% | 151,053 | +11.7% | 0.12% | +23.7% |
| ZBH | Buy | ZIMMER HOLDINGS | $8,013,000 | +5.4% | 62,413 | +0.2% | 0.11% | +2.7% |
| WDC | Buy | WESTERNDIGIT | $7,999,000 | +7.5% | 90,293 | +0.2% | 0.11% | +4.6% |
| WY | Buy | WEYERHAEUSERreit | $8,035,000 | -1.3% | 239,855 | +0.1% | 0.11% | -4.2% |
| EIX | Buy | EDISONINTL | $7,919,000 | -1.6% | 101,288 | +0.2% | 0.11% | -5.1% |
| ILMN | Buy | ILLUMINA | $7,825,000 | +1.8% | 45,100 | +0.1% | 0.11% | -0.9% |
| EW | Buy | EDWARDSLIFE | $7,789,000 | +25.9% | 65,880 | +0.2% | 0.11% | +23.3% |
| PGR | Buy | PROGRESSIVEC | $7,841,000 | +12.6% | 177,854 | +0.1% | 0.11% | +8.8% |
| DFS | Sell | DISCOVER FINANCI | $7,719,000 | -9.3% | 124,131 | -0.2% | 0.11% | -11.3% |
| CBS | Sell | CBS CORP-B | $7,766,000 | -8.3% | 121,775 | -0.2% | 0.11% | -11.3% |
| APC | Buy | ANADARKOPETR | $7,766,000 | -26.7% | 171,296 | +0.2% | 0.11% | -29.0% |
| ED | Buy | CONSEDISONIN | $7,670,000 | +4.3% | 94,914 | +0.2% | 0.11% | +1.9% |
| CAH | Buy | CARDINALHEAL | $7,705,000 | -4.3% | 98,891 | +0.2% | 0.11% | -7.6% |
| WMB | Buy | WILLIAMSCOSI | $7,675,000 | +2.5% | 253,469 | +0.2% | 0.11% | 0.0% |
| EQR | Buy | EQUITYRESIDEreit | $7,615,000 | +6.0% | 115,690 | +0.2% | 0.11% | +2.9% |
| YUM | Sell | YUM! BRANDS INC | $7,622,000 | +5.7% | 103,341 | -8.4% | 0.11% | +2.9% |
| SYF | Sell | SYNCHRONYFINANCI | $7,547,000 | -13.3% | 253,115 | -0.2% | 0.11% | -15.7% |
| VTR | Buy | VENTASINCreit | $7,570,000 | +7.1% | 108,966 | +0.2% | 0.11% | +3.9% |
| ADM | Buy | ARCHERDANIEL | $7,499,000 | -10.0% | 181,229 | +0.1% | 0.11% | -13.1% |
| ROP | Buy | ROPERINDS | $7,376,000 | +16.0% | 31,859 | +3.4% | 0.10% | +12.9% |
| IR | Buy | INGERSOLLRAN | $7,420,000 | +12.6% | 81,191 | +0.2% | 0.10% | +9.4% |
| BCR | Buy | BARDC.R.INC | $7,325,000 | +27.5% | 23,174 | +0.2% | 0.10% | +23.8% |
| CCL | CARNIVALCORP | $7,280,000 | +11.3% | 111,038 | 0.0% | 0.10% | +7.3% | |
| LRCX | Buy | LAMRESEARCH | $7,254,000 | +11.4% | 51,297 | +1.2% | 0.10% | +8.4% |
| CP | Buy | CANADIANPACI | $7,293,000 | +9.9% | 45,315 | +0.2% | 0.10% | +6.2% |
| MTB | Buy | M&T BANK | $7,202,000 | +4.8% | 44,472 | +0.1% | 0.10% | +2.0% |
| ROST | Buy | ROSSSTORESIN | $7,214,000 | -12.2% | 124,977 | +0.1% | 0.10% | -15.0% |
| XEL | Buy | XCEL ENERGY INC | $7,220,000 | +3.3% | 157,375 | +0.1% | 0.10% | 0.0% |
| PCAR | Buy | PACCARINC | $7,096,000 | -1.5% | 107,457 | +0.2% | 0.10% | -3.8% |
| IP | Buy | INTLPAPERCO | $7,065,000 | +11.6% | 124,802 | +0.1% | 0.10% | +8.7% |
| APH | Buy | AMPHENOL COR | $7,027,000 | +3.9% | 95,203 | +0.2% | 0.10% | +1.0% |
| BHI | Buy | BAKERHUGHESI | $6,970,000 | -8.7% | 127,884 | +0.1% | 0.10% | -11.6% |
| PEG | Buy | PUBSERVENTER | $6,897,000 | -2.9% | 160,365 | +0.1% | 0.10% | -5.8% |
| SLF | Buy | SUNLIFEFINL | $6,909,000 | -1.8% | 193,214 | +0.2% | 0.10% | -4.9% |
| EL | Buy | ESTEELAUDER | $6,809,000 | +13.4% | 70,952 | +0.1% | 0.10% | +10.2% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $6,815,000 | -10.3% | 658,545 | 0.0% | 0.10% | -12.6% | |
| DXC | New | DXCTECHNOLOGY CO | $6,793,000 | – | 88,547 | +100.0% | 0.10% | – |
| PH | Buy | PARKERHANNIF | $6,668,000 | -0.1% | 41,725 | +0.2% | 0.10% | -3.1% |
| KR | Buy | KROGERCO | $6,572,000 | -20.8% | 281,827 | +0.1% | 0.09% | -23.1% |
| INCY | Buy | INCYTEGENOMI | $6,575,000 | -5.6% | 52,225 | +0.2% | 0.09% | -8.8% |
| SWK | Buy | STANLEY BLACK & | $6,547,000 | +10.2% | 46,527 | +4.0% | 0.09% | +6.9% |
| ROK | Buy | ROCKWELLAUTO | $6,585,000 | +4.2% | 40,663 | +0.2% | 0.09% | +1.1% |
| HIG | Buy | HARTFORDFINL | $6,507,000 | +9.5% | 123,783 | +0.1% | 0.09% | +5.7% |
| NTRS | Buy | NTICHIC | $6,457,000 | +12.5% | 66,432 | +0.2% | 0.09% | +9.5% |
| DG | Buy | DOLLARGENERA | $6,488,000 | +3.5% | 90,004 | +0.1% | 0.09% | 0.0% |
| ADSK | Buy | AUTODESKINC | $6,474,000 | +16.8% | 64,217 | +0.2% | 0.09% | +13.6% |
| ORLY | Sell | O'REILLYAUTO | $6,405,000 | -19.0% | 29,283 | -0.1% | 0.09% | -21.6% |
| AMP | Buy | AMERIPRISFIN | $6,421,000 | -1.7% | 50,448 | +0.1% | 0.09% | -4.2% |
| FITB | FIFTHTHIRDBA | $6,419,000 | +2.2% | 247,268 | 0.0% | 0.09% | -1.1% | |
| MCO | Buy | MOODYSCORP | $6,320,000 | +8.8% | 51,943 | +0.1% | 0.09% | +5.9% |
| OMC | Buy | OMNICOMGRP | $6,252,000 | -3.7% | 75,424 | +0.1% | 0.09% | -6.3% |
| KEY | Buy | KEYCORP | $6,229,000 | +5.5% | 332,436 | +0.1% | 0.09% | +2.3% |
| MNST | Buy | HANSEN NAT | $6,220,000 | +7.8% | 125,206 | +0.1% | 0.09% | +4.8% |
| ANCUF | Buy | ALIMEN COUCHE | $6,219,000 | +6.5% | 129,712 | +0.2% | 0.09% | +3.5% |
| VFC | Buy | VFCORP | $6,108,000 | +6.4% | 106,058 | +1.5% | 0.09% | +3.6% |
| WEC | Buy | WISCONSINENE | $6,154,000 | +5.0% | 100,263 | +3.7% | 0.09% | +1.2% |
| CERN | Sell | CERNERCORP | $6,139,000 | +12.5% | 92,362 | -0.4% | 0.09% | +8.8% |
| NU | Buy | NORTHEASTUTILITI | $6,078,000 | +3.4% | 100,123 | +0.1% | 0.09% | 0.0% |
| A | AGILENT TECHNO | $6,032,000 | +12.2% | 101,706 | 0.0% | 0.09% | +8.9% | |
| FTV | Buy | FORTIVE CORP | $5,984,000 | +5.4% | 94,464 | +0.2% | 0.08% | +2.4% |
| LBTYK | Buy | LIBERTY GLOBAL | $5,889,000 | -10.9% | 188,889 | +0.1% | 0.08% | -13.4% |
| BXP | Buy | BOSTON PROPreit | $5,913,000 | -7.0% | 48,073 | +0.2% | 0.08% | -9.7% |
| JD | Sell | JD.COM INCamerican dep receipt | $5,922,000 | +14.5% | 151,015 | -9.2% | 0.08% | +10.5% |
| DTE | DTEENERGYCO | $5,851,000 | +3.6% | 55,312 | 0.0% | 0.08% | 0.0% | |
| GOLD | Buy | BARRICKGOLDC | $5,775,000 | -16.0% | 362,935 | +0.1% | 0.08% | -18.0% |
| TMUS | Buy | METROPCS COMMUNI | $5,738,000 | -1.1% | 94,668 | +5.4% | 0.08% | -4.7% |
| PAYX | Buy | PAYCHEXINC | $5,699,000 | -3.1% | 100,099 | +0.2% | 0.08% | -5.8% |
| NTES | NETEASE INCamerican dep receipt | $5,711,000 | +5.8% | 19,000 | 0.0% | 0.08% | +2.5% | |
| CFG | Buy | CITIZENSFINANCIA | $5,689,000 | +3.4% | 159,471 | +0.1% | 0.08% | +1.2% |
| TROW | TROWEPRICEGR | $5,685,000 | +8.9% | 76,620 | 0.0% | 0.08% | +6.6% | |
| RF | REGIONSFINL | $5,732,000 | +0.8% | 391,567 | 0.0% | 0.08% | -2.4% | |
| LUKOY | LUKOILamerican dep receipt | $5,716,000 | -8.0% | 117,387 | 0.0% | 0.08% | -11.0% | |
| CXO | Buy | CONCHORESOURCESI | $5,635,000 | -1.7% | 46,369 | +3.8% | 0.08% | -4.8% |
| DLR | Buy | DIGITALREALTYTRUreit | $5,654,000 | +6.4% | 50,061 | +0.2% | 0.08% | +2.6% |
| NUE | Buy | NUCORCORP | $5,664,000 | -2.9% | 97,879 | +0.2% | 0.08% | -5.9% |
| LVLT | Buy | LEVEL3COMMIN | $5,626,000 | +3.9% | 94,877 | +0.3% | 0.08% | +1.3% |
| K | Buy | KELLOGGCO | $5,651,000 | -4.2% | 81,359 | +0.2% | 0.08% | -7.0% |
| PFG | Buy | PRINCIPLEFIN | $5,556,000 | +1.6% | 86,725 | +0.1% | 0.08% | -1.2% |
| EXPE | Buy | EXPEDIAINCA | $5,555,000 | +18.5% | 37,299 | +0.4% | 0.08% | +16.2% |
| APA | Buy | APACHECORP | $5,522,000 | -6.6% | 115,212 | +0.2% | 0.08% | -9.3% |
| MYL | Buy | MYLANLABSINC | $5,432,000 | -0.3% | 139,930 | +0.1% | 0.08% | -3.8% |
| SYMC | Buy | SYMANTECCORP | $5,460,000 | -7.8% | 193,290 | +0.2% | 0.08% | -10.5% |
| SWKS | SKYWORKSSOLU | $5,435,000 | -2.1% | 56,653 | 0.0% | 0.08% | -4.9% | |
| NOW | Buy | SERVICENOW INC | $5,348,000 | +21.4% | 50,455 | +0.2% | 0.08% | +18.8% |
| SBAC | Buy | SBACOMMUNICATION | $5,337,000 | +12.3% | 39,570 | +0.3% | 0.08% | +10.1% |
| DPS | Buy | DR PEPPER SNAPPL | $5,366,000 | -6.8% | 58,896 | +0.2% | 0.08% | -9.5% |
| ULTA | Buy | ULTASALONCOSMETI | $5,376,000 | +0.9% | 18,713 | +0.1% | 0.08% | -2.6% |
| CLX | Buy | CLOROXCO | $5,380,000 | -1.1% | 40,380 | +0.1% | 0.08% | -3.8% |
| MGA | Sell | MAGNAINTLA | $5,340,000 | +1.9% | 115,251 | -5.2% | 0.08% | -1.3% |
| NEM | NEWMONTMININ | $5,258,000 | -1.7% | 162,348 | 0.0% | 0.08% | -3.8% | |
| CIT | Sell | CITGRPINC | $5,269,000 | +4.5% | 108,213 | -7.9% | 0.08% | +1.4% |
| OGZPY | GAZPROM INTLamerican dep receipt | $5,306,000 | -11.4% | 1,340,645 | 0.0% | 0.08% | -14.8% | |
| RHT | REDHATINC | $5,266,000 | +10.7% | 55,005 | 0.0% | 0.08% | +8.7% | |
| RCI | Buy | ROGERSCOMMB | $5,287,000 | +7.2% | 111,906 | +0.2% | 0.08% | +4.2% |
| WCN | Buy | WASTE CONNEC | $5,191,000 | +9.7% | 80,589 | +50.3% | 0.07% | +7.2% |
| COL | Buy | ROCKWELLCOLL | $5,212,000 | +39.4% | 49,607 | +28.9% | 0.07% | +34.5% |
| VMC | VULCANMATERI | $5,236,000 | +5.1% | 41,338 | 0.0% | 0.07% | +1.4% | |
| ESS | ESSEXPROPERTYTRUreit | $5,235,000 | +11.1% | 20,350 | 0.0% | 0.07% | +7.2% | |
| MCHP | MICROCHIPTEC | $5,136,000 | +4.6% | 66,547 | 0.0% | 0.07% | +1.4% | |
| AZO | Buy | AUTOZONEINC | $5,168,000 | -21.0% | 9,060 | +0.1% | 0.07% | -24.0% |
| DVN | Buy | DEVONENERGYC | $5,136,000 | -15.6% | 160,670 | +10.2% | 0.07% | -18.0% |
| DLTR | Buy | DOLLARTREEST | $5,070,000 | -10.7% | 72,517 | +0.2% | 0.07% | -13.3% |
| EFX | Buy | EQUIFAXINC | $5,094,000 | +0.7% | 37,071 | +0.2% | 0.07% | -2.7% |
| BBY | Buy | BESTBUYCOINC | $5,060,000 | +17.0% | 88,263 | +0.3% | 0.07% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN | $4,985,000 | -6.1% | 415,084 | +4.5% | 0.07% | -9.0% |
| XLNX | Buy | XILINX INC | $5,026,000 | +11.3% | 78,150 | +0.2% | 0.07% | +7.6% |
| LH | LABORATORYCP | $5,022,000 | +7.4% | 32,581 | 0.0% | 0.07% | +4.4% | |
| DGX | QUESTDIAGNOS | $5,008,000 | +13.2% | 45,053 | 0.0% | 0.07% | +9.2% | |
| VNO | Buy | VORNADO RLTYreit | $4,904,000 | -6.1% | 52,231 | +0.3% | 0.07% | -7.9% |
| LNC | LINCOLNNATLC | $4,912,000 | +3.3% | 72,690 | 0.0% | 0.07% | +1.4% | |
| XRAY | DENTSPLYINTL | $4,834,000 | +3.8% | 74,565 | 0.0% | 0.07% | +1.5% | |
| HSY | Buy | HERSHEYFOODS | $4,893,000 | -1.6% | 45,576 | +0.2% | 0.07% | -5.5% |
| FRC | Buy | FIRSTREPUBLICBAN | $4,795,000 | +8.5% | 47,904 | +1.7% | 0.07% | +4.6% |
| BMRN | Buy | BIOMARIN | $4,784,000 | +3.7% | 52,680 | +0.2% | 0.07% | +1.5% |
| MTD | METTLERTOLED | $4,807,000 | +22.9% | 8,168 | 0.0% | 0.07% | +19.3% | |
| ABC | Sell | AMERISOURCEBERGE | $4,760,000 | +0.1% | 50,356 | -6.3% | 0.07% | -1.4% |
| RSG | REPUBLIC SVC | $4,709,000 | +1.5% | 73,895 | 0.0% | 0.07% | -1.5% | |
| CAG | Buy | CONAGRAFOODS | $4,739,000 | -7.2% | 132,550 | +4.6% | 0.07% | -10.7% |
| CTRP | Buy | CTRIP.COMINTERNAamerican dep receipt | $4,663,000 | +13.5% | 86,580 | +3.6% | 0.07% | +10.0% |
| KLAC | Buy | KLATENCORCOR | $4,629,000 | -3.6% | 50,586 | +0.2% | 0.07% | -5.7% |
| BEN | Sell | FRANKLIN RES | $4,644,000 | -7.9% | 103,706 | -13.4% | 0.07% | -10.8% |
| GGP | Buy | GEN GROWTHreit | $4,580,000 | +10.6% | 194,434 | +8.8% | 0.06% | +8.3% |
| HCP | HEALTHCAREPIreit | $4,604,000 | +2.2% | 144,064 | 0.0% | 0.06% | -1.5% | |
| HSIC | HNRYSCHEIINC | $4,563,000 | +7.7% | 24,935 | 0.0% | 0.06% | +4.8% | |
| MHK | MOHAWKINDS | $4,614,000 | +5.3% | 19,091 | 0.0% | 0.06% | +1.6% | |
| TSO | Buy | TESOROGROUP | $4,604,000 | +47.9% | 49,189 | +28.0% | 0.06% | +44.4% |
| WRK | WESTROCK CO | $4,520,000 | +8.9% | 79,783 | 0.0% | 0.06% | +4.9% | |
| HBAN | Buy | HUNTINGTONBA | $4,500,000 | +1.1% | 332,874 | +0.1% | 0.06% | -1.5% |
| AWK | AMERICANWATERWOR | $4,511,000 | +0.2% | 57,882 | 0.0% | 0.06% | -3.0% | |
| NTIOF | Buy | NATLBKCAN | $4,508,000 | +0.5% | 107,186 | +0.2% | 0.06% | -3.0% |
| IDXX | IDEXXLABS | $4,479,000 | +4.4% | 27,750 | 0.0% | 0.06% | +1.6% | |
| WAT | Buy | WATERSCORP | $4,498,000 | +17.8% | 24,472 | +0.2% | 0.06% | +14.3% |
| WHR | Buy | WHIRLPOOLCOR | $4,420,000 | +12.2% | 23,071 | +0.3% | 0.06% | +8.6% |
| FTS | Buy | FORTIS INC | $4,342,000 | +6.5% | 123,508 | +0.2% | 0.06% | +3.3% |
| MLM | Buy | MARTIN MAR | $4,338,000 | +2.3% | 19,490 | +0.3% | 0.06% | 0.0% |
| DISH | ECHOSTAR | $4,376,000 | -1.2% | 69,736 | 0.0% | 0.06% | -4.6% | |
| AME | AMETEK INC | $4,286,000 | +12.0% | 70,770 | 0.0% | 0.06% | +8.9% | |
| O | Buy | REALTY INCOMreit | $4,321,000 | -7.1% | 78,322 | +0.2% | 0.06% | -10.3% |
| GPN | GLOBALPAY | $4,296,000 | +11.9% | 47,571 | 0.0% | 0.06% | +8.9% | |
| AEE | Buy | AMEREN CORP | $4,296,000 | +1.5% | 78,597 | +1.4% | 0.06% | -1.6% |
| BLL | Buy | BALLCORP | $4,284,000 | +13.7% | 101,512 | +100.0% | 0.06% | +10.9% |
| TRI | Sell | THOMSONCORP | $4,330,000 | -3.2% | 93,502 | -9.7% | 0.06% | -6.2% |
| TDG | TRANSDIGMGROUPIN | $4,331,000 | +22.1% | 16,109 | 0.0% | 0.06% | +17.3% | |
| QSR | RESTAURANTBRANDS | $4,299,000 | +12.5% | 68,702 | 0.0% | 0.06% | +8.9% | |
| HRS | HARRISCORP | $4,206,000 | -2.0% | 38,562 | 0.0% | 0.06% | -4.8% | |
| WFM | Sell | WHOLE FOODS | $4,198,000 | +30.4% | 99,693 | -8.0% | 0.06% | +27.7% |
| HST | HOSTMARRIOTTreit | $4,235,000 | -2.1% | 231,822 | 0.0% | 0.06% | -4.8% | |
| POT | Buy | POTASHCORPSA | $4,198,000 | -2.3% | 257,367 | +2.1% | 0.06% | -4.8% |
| GPC | Buy | GENUINEPARTS | $4,216,000 | +0.6% | 45,451 | +0.2% | 0.06% | -1.6% |
| ETR | Buy | ENTERGYCORP | $4,210,000 | +1.2% | 54,841 | +0.1% | 0.06% | -1.6% |
| Q | Sell | QUINTILES IMS HO | $4,238,000 | +7.3% | 47,356 | -3.5% | 0.06% | +3.4% |
| SJM | JMSMUCKERCO | $4,235,000 | -9.7% | 35,796 | 0.0% | 0.06% | -13.0% | |
| NBL | Buy | NOBLE ENERGY | $4,126,000 | -10.0% | 145,826 | +9.2% | 0.06% | -11.9% |
| MSI | Buy | MOTOROLAINC | $4,193,000 | +1.0% | 48,350 | +0.4% | 0.06% | -3.3% |
| CNC | CENTENE CORP | $4,147,000 | +12.1% | 51,917 | 0.0% | 0.06% | +9.3% | |
| CHD | Buy | CHURCH&DWIGH | $4,162,000 | +4.2% | 80,239 | +0.1% | 0.06% | +1.7% |
| LUMN | Buy | CENTURYLINK INC | $4,093,000 | +1.5% | 171,401 | +0.2% | 0.06% | -1.7% |
| CE | CELANESEAG | $4,102,000 | +5.7% | 43,215 | 0.0% | 0.06% | +1.8% | |
| MAS | MASCOCORP | $4,070,000 | +12.4% | 106,518 | 0.0% | 0.06% | +9.4% | |
| MKL | MARKEL CORP | $4,100,000 | 0.0% | 4,202 | 0.0% | 0.06% | -3.3% | |
| ADS | ALLIANCE DATA | $4,109,000 | +3.1% | 16,008 | 0.0% | 0.06% | 0.0% | |
| FLT | Buy | FLEETCORTECHNOLO | $4,095,000 | -4.6% | 28,399 | +0.2% | 0.06% | -7.9% |
| LLL | L3TECHNOLOGIESIN | $4,109,000 | +1.1% | 24,598 | 0.0% | 0.06% | -1.7% | |
| CMA | COMERICAINC | $4,122,000 | +6.8% | 56,289 | 0.0% | 0.06% | +3.6% | |
| VRSK | VERISKANALYTICSI | $4,095,000 | +4.0% | 48,547 | 0.0% | 0.06% | 0.0% | |
| FNV | FRANCO-NEVADACOR | $4,078,000 | +10.3% | 56,503 | 0.0% | 0.06% | +7.4% | |
| L | Buy | LOEWSCORP | $4,083,000 | +0.2% | 87,237 | +0.1% | 0.06% | -3.3% |
| LB | Buy | LIMITEDBRAND | $4,000,000 | +14.6% | 74,238 | +0.2% | 0.06% | +11.8% |
| FE | FIRSTENERGYC | $3,988,000 | -8.3% | 136,769 | 0.0% | 0.06% | -10.9% | |
| PBA | Buy | PEMBINAPIPELINEC | $4,028,000 | +5.0% | 121,584 | +0.2% | 0.06% | +1.8% |
| COH | COACHINC | $3,923,000 | +14.5% | 82,887 | 0.0% | 0.06% | +12.0% | |
| CMS | Buy | CMSENERCORP | $3,937,000 | +3.7% | 85,139 | +0.3% | 0.06% | +1.8% |
| HES | AMERADAHESSC | $3,925,000 | -9.0% | 89,486 | 0.0% | 0.06% | -11.1% | |
| MXIM | MAXIMINTEGRA | $3,959,000 | -0.1% | 88,184 | 0.0% | 0.06% | -3.4% | |
| NOV | NATLOILWELL | $3,961,000 | -17.8% | 120,254 | 0.0% | 0.06% | -20.0% | |
| DOV | Buy | DOVERCORP | $3,930,000 | +0.0% | 48,996 | +0.2% | 0.06% | -1.8% |
| AGU | Buy | AGRIUM INC | $3,844,000 | -2.6% | 42,408 | +2.4% | 0.06% | -5.2% |
| CTXS | Buy | CITRIXSYSTEM | $3,899,000 | -4.4% | 49,004 | +0.1% | 0.06% | -8.3% |
| HAS | HASBROINC | $3,786,000 | +11.7% | 33,959 | 0.0% | 0.05% | +8.0% | |
| A104PS | Buy | HILTONWORLDWIDEH | $3,786,000 | +6.0% | 61,218 | +0.2% | 0.05% | +3.8% |
| HOLX | Buy | HOLOGIC INC | $3,832,000 | +21.5% | 84,464 | +13.9% | 0.05% | +17.4% |
| TXT | Buy | TEXTRONINC | $3,836,000 | -0.7% | 81,450 | +0.3% | 0.05% | -3.6% |
| FOX | NEWSCORPLTD | $3,829,000 | -12.3% | 137,414 | 0.0% | 0.05% | -15.6% | |
| PM | Buy | PHILIP MORRIS | $3,814,000 | +5.8% | 32,481 | +1.7% | 0.05% | +1.9% |
| LBLCF | Buy | LOBLAWCOSLTD | $3,802,000 | +3.0% | 68,330 | +0.3% | 0.05% | 0.0% |
| NLY | Buy | ANNALYMTGMGMreit | $3,778,000 | +8.9% | 313,596 | +0.4% | 0.05% | +5.9% |
| EMN | EASTMANCHEMI | $3,757,000 | +3.9% | 44,743 | 0.0% | 0.05% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $3,705,000 | +0.2% | 35,109 | +0.3% | 0.05% | -1.9% |
| FAST | Buy | FASTENALCO | $3,708,000 | -15.4% | 85,186 | +0.1% | 0.05% | -17.2% |
| DHI | DRHORTON | $3,755,000 | +3.8% | 108,643 | 0.0% | 0.05% | 0.0% | |
| MAA | MID-AMERICAAPARTreit | $3,697,000 | +3.6% | 35,090 | 0.0% | 0.05% | 0.0% | |
| TIF | TIFFANY&CO | $3,688,000 | -1.5% | 39,293 | 0.0% | 0.05% | -5.5% | |
| YUMC | YUMCHINAHOLDINGS | $3,682,000 | +45.0% | 93,404 | 0.0% | 0.05% | +40.5% | |
| PANW | Buy | PALOALTONETWORKS | $3,697,000 | +19.0% | 27,633 | +0.2% | 0.05% | +15.6% |
| WDAY | Buy | WORKDAY INC | $3,685,000 | +18.7% | 37,990 | +1.9% | 0.05% | +15.6% |
| COG | CABOT OIL | $3,670,000 | +4.9% | 146,344 | 0.0% | 0.05% | +2.0% | |
| XL | XL CAPITAL LTD | $3,645,000 | +9.9% | 83,221 | 0.0% | 0.05% | +8.3% | |
| GIB | CGIGRPINC | $3,685,000 | +6.8% | 72,115 | 0.0% | 0.05% | +4.0% | |
| GG | GOLDCORP INC | $3,563,000 | -11.5% | 276,292 | 0.0% | 0.05% | -13.6% | |
| KMX | Buy | CARMAXINC | $3,605,000 | +6.9% | 57,173 | +0.4% | 0.05% | +4.1% |
| CNP | RELIANTENERG | $3,581,000 | -0.7% | 130,791 | 0.0% | 0.05% | -3.8% | |
| VIAB | VIACOM INC-B | $3,591,000 | -28.0% | 106,981 | 0.0% | 0.05% | -30.1% | |
| NTAP | Sell | NETWORKAPPLI | $3,513,000 | -11.1% | 87,731 | -7.1% | 0.05% | -13.8% |
| KSU | Buy | KANSASCITYSOUTHE | $3,528,000 | +22.3% | 33,713 | +0.2% | 0.05% | +19.0% |
| COO | COOPER COS | $3,550,000 | +19.8% | 14,831 | 0.0% | 0.05% | +16.3% | |
| DOLLARAMA INC | $3,517,000 | +15.5% | 36,803 | 0.0% | 0.05% | +13.6% | ||
| OKE | Buy | ONEOK INC | $3,481,000 | -5.8% | 66,740 | +0.2% | 0.05% | -9.3% |
| CTAS | CINTASCORP | $3,449,000 | -0.4% | 27,367 | 0.0% | 0.05% | -3.9% | |
| UDR | Buy | UNITED DOM Rreit | $3,434,000 | +7.8% | 88,123 | +0.3% | 0.05% | +4.3% |
| IT | Buy | GARTNER INC | $3,481,000 | +26.4% | 28,184 | +10.5% | 0.05% | +22.5% |
| AMTD | TD AMERITRADE | $3,485,000 | +10.6% | 81,088 | 0.0% | 0.05% | +6.5% | |
| MKC | MCCORMICKNV | $3,473,000 | -0.1% | 35,627 | 0.0% | 0.05% | -3.9% | |
| CINF | CINCINNATIFI | $3,455,000 | +0.2% | 47,697 | 0.0% | 0.05% | -2.0% | |
| PNR | PENTAIR INC | $3,449,000 | +6.0% | 51,844 | 0.0% | 0.05% | +2.1% | |
| UNM | UNUM GROUP | $3,415,000 | -0.6% | 73,251 | 0.0% | 0.05% | -4.0% | |
| PKG | PACKAGINGCOR | $3,377,000 | +21.6% | 30,320 | 0.0% | 0.05% | +17.1% | |
| FNF | Buy | FIDNATLFINL | $3,360,000 | +15.3% | 74,970 | +0.2% | 0.05% | +11.6% |
| DRI | DARDENRESTAU | $3,366,000 | +8.1% | 37,224 | 0.0% | 0.05% | +6.7% | |
| LEN | LENNAR CORP | $3,374,000 | +4.2% | 63,286 | 0.0% | 0.05% | +2.1% | |
| SNPS | Buy | SYNOPSYSINC | $3,356,000 | +1.3% | 46,019 | +0.2% | 0.05% | 0.0% |
| IFF | Buy | INTLFLVR&FRA | $3,348,000 | +2.1% | 24,802 | +0.2% | 0.05% | 0.0% |
| SLG | SL GREEN REAreit | $3,283,000 | -0.8% | 31,031 | 0.0% | 0.05% | -2.1% | |
| CA | COMPUTERASSO | $3,345,000 | +8.7% | 97,042 | 0.0% | 0.05% | +4.4% | |
| DVA | DAVITA INC | $3,295,000 | -4.7% | 50,891 | 0.0% | 0.05% | -7.8% | |
| WYND | Sell | WYNDHAM WRLDWIDE | $3,299,000 | +11.8% | 32,863 | -6.1% | 0.05% | +9.3% |
| LNG | Buy | CHENIERE ENE | $3,287,000 | +3.4% | 67,487 | +0.3% | 0.05% | +2.2% |
| EXPD | Buy | EXPEDITOINTL | $3,337,000 | +0.3% | 59,099 | +0.3% | 0.05% | -4.1% |
| ANSS | ANSYSINC | $3,286,000 | +13.9% | 27,013 | 0.0% | 0.05% | +11.9% | |
| CBRE | CB RICHARD E | $3,294,000 | +4.6% | 90,497 | 0.0% | 0.05% | +2.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY | $3,325,000 | +31.2% | 22,150 | +0.2% | 0.05% | +27.0% |
| ARE | Buy | ALEXANDRIAREALESreit | $3,265,000 | +15.0% | 27,105 | +5.4% | 0.05% | +12.2% |
| CMG | Sell | CHIPOTLEMEXICANG | $3,250,000 | -20.7% | 7,811 | -15.1% | 0.05% | -23.3% |
| Buy | CONSTELLATIONSOF | $3,249,000 | +20.7% | 6,210 | +13.2% | 0.05% | +17.9% | |
| VAR | VARIANMEDICA | $3,273,000 | +13.2% | 31,725 | 0.0% | 0.05% | +9.5% | |
| IPG | INTERPUBLICG | $3,221,000 | +0.1% | 130,950 | 0.0% | 0.05% | -2.1% | |
| RMD | RESMEDINC | $3,273,000 | +8.2% | 42,044 | 0.0% | 0.05% | +4.5% | |
| MELI | Buy | MERCADOLIBRE INC | $3,236,000 | +23.9% | 12,900 | +4.5% | 0.05% | +21.1% |
| UHS | UNIVERSALHLT | $3,240,000 | -1.9% | 26,545 | 0.0% | 0.05% | -4.2% | |
| DAL | DELTAAIRLINES IN | $3,201,000 | +17.0% | 59,571 | 0.0% | 0.04% | +12.5% | |
| FBHS | FORTUNEBRANDSHOM | $3,177,000 | +7.2% | 48,700 | 0.0% | 0.04% | +4.7% | |
| LEA | Buy | LEAR CORP | $3,144,000 | +0.6% | 22,130 | +0.3% | 0.04% | -2.2% |
| URI | UNITEDRENTALSINC | $3,178,000 | -9.9% | 28,198 | 0.0% | 0.04% | -13.5% | |
| JNPR | Buy | JUNIPERNETWO | $3,142,000 | +6.9% | 112,701 | +6.7% | 0.04% | +4.7% |
| RJF | Buy | RAYMONDJAMESFINA | $3,177,000 | +5.6% | 39,611 | +0.4% | 0.04% | +2.3% |
| ETFC | Buy | ETRADENYKequity | $3,163,000 | +9.4% | 83,173 | +0.4% | 0.04% | +7.1% |
| VNTV | Buy | VANTIV INC | $3,174,000 | -1.0% | 50,126 | +0.2% | 0.04% | -4.3% |
| TSS | TOTAL SYS SERVS | $3,177,000 | +9.0% | 54,542 | 0.0% | 0.04% | +4.7% | |
| AJG | ARTHURJGALLAGHER | $3,153,000 | +1.3% | 55,090 | 0.0% | 0.04% | 0.0% | |
| EQT | EQUITABLERES | $3,167,000 | -4.1% | 54,060 | 0.0% | 0.04% | -6.2% | |
| AMD | ADVANCED MICRO | $3,116,000 | -14.2% | 249,700 | 0.0% | 0.04% | -17.0% | |
| GWW | WWGRAINGERIN | $3,102,000 | -22.4% | 17,186 | 0.0% | 0.04% | -24.1% | |
| Buy | INTACT FINANCIAL | $3,081,000 | +9.1% | 40,791 | +2.5% | 0.04% | +7.3% | |
| FRFHF | Buy | FAIRFAXFINLH | $3,096,000 | -4.2% | 7,142 | +0.4% | 0.04% | -6.4% |
| LUV | SOUTHWESTAIR | $3,132,000 | +15.6% | 50,407 | 0.0% | 0.04% | +10.0% | |
| TWTR | TWITTER INC | $3,118,000 | +19.6% | 174,487 | 0.0% | 0.04% | +15.8% | |
| MRO | Buy | MARATHONOIL | $3,100,000 | -24.9% | 261,622 | +0.1% | 0.04% | -26.7% |
| MO | Buy | PHILIPMORRIS | $3,005,000 | +5.2% | 40,353 | +0.9% | 0.04% | +2.4% |
| DPZ | Buy | DOMINO'SPIZZAINC | $3,058,000 | +15.3% | 14,460 | +0.5% | 0.04% | +10.3% |
| CPB | Sell | CAMPBELLSOUP | $3,051,000 | -9.8% | 58,518 | -1.0% | 0.04% | -12.2% |
| PNW | Buy | PINNACLEWEST | $3,055,000 | +5.7% | 35,875 | +3.5% | 0.04% | +2.4% |
| DRE | Buy | DUKE REALTYreit | $3,018,000 | +6.6% | 108,009 | +0.3% | 0.04% | +4.9% |
| HOG | HARLEYDAVIDS | $3,058,000 | -10.7% | 56,619 | 0.0% | 0.04% | -14.0% | |
| CDNS | CADENCEDESIG | $3,002,000 | +6.6% | 89,650 | 0.0% | 0.04% | +4.9% | |
| XYL | XYLEM INC/NY | $3,007,000 | +10.4% | 54,251 | 0.0% | 0.04% | +7.5% | |
| AEM | AGNICO-EAGLE | $3,024,000 | +6.5% | 67,053 | 0.0% | 0.04% | +4.9% | |
| WU | WESTERN UNIO | $3,008,000 | -6.4% | 157,939 | 0.0% | 0.04% | -8.5% | |
| L100PS | Sell | ALCOA INC | $3,046,000 | -14.6% | 134,501 | -0.7% | 0.04% | -17.3% |
| ALV | AUTOLIVINCSD | $3,002,000 | +7.4% | 27,343 | 0.0% | 0.04% | +4.9% | |
| CDW | Buy | CDW CORP/DE | $2,997,000 | +16.6% | 47,943 | +7.6% | 0.04% | +13.2% |
| FMC | FMCCORP | $2,974,000 | +4.9% | 40,725 | 0.0% | 0.04% | +2.4% | |
| ARMK | Buy | ARAMARK | $2,939,000 | +11.6% | 71,720 | +0.4% | 0.04% | +10.5% |
| LKQ | LKQ CORP | $2,995,000 | +12.6% | 90,925 | 0.0% | 0.04% | +7.7% | |
| FLEX | FLEXTRONICSI | $2,942,000 | -2.9% | 180,426 | 0.0% | 0.04% | -4.5% | |
| TECK | TECK RESOURCES-B | $2,958,000 | -20.6% | 170,642 | 0.0% | 0.04% | -22.2% | |
| Y | ALLEGHANY CORP | $2,931,000 | -3.2% | 4,928 | 0.0% | 0.04% | -4.5% | |
| REG | Buy | REGENCYCENTreit | $2,973,000 | -4.6% | 47,472 | +1.2% | 0.04% | -8.7% |
| CHRW | Buy | CHROBSINSON | $2,982,000 | -11.0% | 43,419 | +0.2% | 0.04% | -14.3% |
| EXR | EXTRASPACESTORAGreit | $2,978,000 | +4.9% | 38,185 | 0.0% | 0.04% | +2.4% | |
| FFIV | F5NETWORKS | $2,889,000 | -10.9% | 22,744 | 0.0% | 0.04% | -12.8% | |
| SLW | Buy | SILVERWHEATONCOR | $2,868,000 | -4.1% | 144,361 | +0.4% | 0.04% | -6.8% |
| TFX | Buy | TELEFLEXINC | $2,865,000 | +7.6% | 13,790 | +0.3% | 0.04% | +5.1% |
| ALLY | GMAC | $2,875,000 | +2.8% | 137,570 | 0.0% | 0.04% | 0.0% | |
| SCG | Buy | SCANA CORP | $2,898,000 | +2.9% | 43,251 | +0.4% | 0.04% | 0.0% |
| CBOE | New | CBOEHOLDINGS INC | $2,885,000 | – | 31,570 | +100.0% | 0.04% | – |
| LBRDK | LIBERTYBROADBAND | $2,890,000 | +0.4% | 33,315 | 0.0% | 0.04% | -2.4% | |
| FRT | FED REALTY Ireit | $2,791,000 | -5.3% | 22,085 | 0.0% | 0.04% | -7.0% | |
| TRMB | Buy | TRIMBLE NAVI | $2,788,000 | +11.8% | 78,178 | +0.3% | 0.04% | +11.1% |
| SNA | Buy | SNAPONINC | $2,843,000 | -6.1% | 17,995 | +0.3% | 0.04% | -9.1% |
| PVH | PHILLIPSVAN | $2,814,000 | +10.7% | 24,582 | 0.0% | 0.04% | +8.1% | |
| MSCI | Buy | MSCI INC | $2,788,000 | +6.5% | 27,074 | +0.5% | 0.04% | +5.3% |
| SIVB | New | SVBFINANCIALGROU | $2,843,000 | – | 16,175 | +100.0% | 0.04% | – |
| BWA | BORGWARNER | $2,852,000 | +1.4% | 67,346 | 0.0% | 0.04% | -2.4% | |
| AMG | Buy | AFFILIATEDMANAGE | $2,829,000 | +4.2% | 17,060 | +3.0% | 0.04% | 0.0% |
| TMK | Buy | TORCHMARKCOR | $2,795,000 | -0.5% | 36,537 | +0.2% | 0.04% | -2.4% |
| LNT | Buy | ALLIANT ENG CORP | $2,832,000 | +1.8% | 70,501 | +0.4% | 0.04% | -2.4% |
| SEE | SEALEDAIRCOR | $2,851,000 | +2.7% | 63,698 | 0.0% | 0.04% | -2.4% | |
| VRSN | Buy | VERISIGNINC | $2,834,000 | +7.1% | 30,495 | +0.4% | 0.04% | +2.6% |
| COTY | COTY INC | $2,789,000 | +3.5% | 148,701 | 0.0% | 0.04% | +2.6% | |
| SIRI | Sell | SIRIUS XM RADIO | $2,784,000 | +5.6% | 508,999 | -0.6% | 0.04% | +2.6% |
| STLD | New | STEEL DYNAMI | $2,749,000 | – | 76,775 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORP | $2,779,000 | – | 63,300 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $2,717,000 | – | 24,050 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEARTIRE | $2,734,000 | -2.4% | 78,210 | +0.4% | 0.04% | -4.9% |
| ECA | Buy | ENCANACORP | $2,770,000 | -24.6% | 314,805 | +0.2% | 0.04% | -27.8% |
| XEC | Buy | CIMAREX ENER | $2,751,000 | -21.1% | 29,263 | +0.2% | 0.04% | -23.5% |
| HBI | Buy | HANESBRANDS | $2,778,000 | +11.9% | 119,966 | +0.3% | 0.04% | +8.3% |
| NI | NISOURCEINC | $2,714,000 | +6.6% | 107,050 | 0.0% | 0.04% | +5.4% | |
| ALKS | Buy | ALKERMES INC | $2,766,000 | -0.6% | 47,718 | +0.3% | 0.04% | -4.9% |
| WAB | WABTEC CORP | $2,738,000 | +17.3% | 29,931 | 0.0% | 0.04% | +14.7% | |
| CSGP | Buy | COSTAR GROUP INC | $2,701,000 | +27.8% | 10,249 | +0.5% | 0.04% | +22.6% |
| UGI | Sell | UGI CORP | $2,681,000 | -2.7% | 55,400 | -0.7% | 0.04% | -5.0% |
| HII | Buy | HUNTINGTONINGALL | $2,700,000 | -6.7% | 14,504 | +0.4% | 0.04% | -9.5% |
| AAP | ADVANCE AUTO | $2,671,000 | -21.3% | 22,911 | 0.0% | 0.04% | -24.0% | |
| IMO | IMPERIALOIL | $2,643,000 | -4.2% | 90,650 | 0.0% | 0.04% | -5.0% | |
| NVR | New | NVRINC | $2,651,000 | – | 1,100 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNO | $2,687,000 | -16.6% | 53,958 | 0.0% | 0.04% | -19.1% | |
| PWCDF | POWERCORPCDA | $2,645,000 | -2.8% | 115,958 | 0.0% | 0.04% | -5.0% | |
| AYI | ACUITY BRANDS | $2,688,000 | -0.3% | 13,225 | 0.0% | 0.04% | -2.6% | |
| SJR | SHAWCOMMB | $2,671,000 | +5.4% | 122,416 | 0.0% | 0.04% | +2.7% | |
| BR | Buy | BROADRIDGE FINL | $2,649,000 | +11.7% | 35,060 | +0.5% | 0.04% | +8.6% |
| CDK | CDK GLOBAL INC | $2,708,000 | -4.5% | 43,640 | 0.0% | 0.04% | -7.3% | |
| CCK | CROWNHOLDINGSINC | $2,601,000 | +12.7% | 43,604 | 0.0% | 0.04% | +8.8% | |
| ATO | Buy | ATMOSENERGY CORP | $2,581,000 | +5.4% | 31,125 | +0.4% | 0.04% | +2.8% |
| AVY | AVERYDENNISO | $2,593,000 | +9.6% | 29,349 | 0.0% | 0.04% | +5.7% | |
| INGR | Buy | CORN PRODUCT | $2,600,000 | -0.8% | 21,813 | +0.2% | 0.04% | -2.6% |
| MAN | MANPOWERINC | $2,583,000 | +8.8% | 23,139 | 0.0% | 0.04% | +5.7% | |
| NDAQ | Buy | NASDAQ OMX GROUP | $2,576,000 | +3.3% | 36,045 | +0.4% | 0.04% | +2.8% |
| MTN | New | VAIL RESORTS INC | $2,526,000 | – | 12,455 | +100.0% | 0.04% | – |
| MTRAF | METRO INC | $2,505,000 | +7.3% | 76,113 | 0.0% | 0.04% | +5.9% | |
| FANG | Buy | DIAMONDBACKENERG | $2,559,000 | -14.0% | 28,825 | +0.5% | 0.04% | -16.3% |
| IRM | IRON MOUNTAI | $2,557,000 | -3.7% | 74,441 | 0.0% | 0.04% | -7.7% | |
| LBTYA | Sell | LIBERTMEDINT | $2,505,000 | -20.7% | 78,017 | -11.4% | 0.04% | -21.7% |
| QRVO | Buy | QORVO INC | $2,557,000 | -7.5% | 40,386 | +0.2% | 0.04% | -10.0% |
| OTEX | OPEN TEXT CO | $2,565,000 | -7.0% | 81,256 | 0.0% | 0.04% | -10.0% | |
| JKHY | New | JACKHENRY | $2,529,000 | – | 24,355 | +100.0% | 0.04% | – |
| AOS | AO SMITH CORP | $2,523,000 | +10.1% | 44,800 | 0.0% | 0.04% | +9.1% | |
| JBHT | JB HUNT TRAN | $2,521,000 | -0.4% | 27,597 | 0.0% | 0.04% | -2.7% | |
| EDU | NEWORIENTALEDUCAamerican dep receipt | $2,461,000 | +16.7% | 34,920 | 0.0% | 0.04% | +12.9% | |
| ARW | ARROWELECTRO | $2,435,000 | +6.8% | 31,061 | 0.0% | 0.04% | +6.1% | |
| GWLIF | Buy | GREATWESTLIF | $2,497,000 | -1.7% | 92,124 | +0.3% | 0.04% | -5.4% |
| EWBC | New | EASTWESTBNCR | $2,489,000 | – | 42,500 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCEGROUP | $2,472,000 | +1.6% | 19,261 | +0.5% | 0.04% | -2.8% |
| TRGP | TARGARESOURCESCO | $2,472,000 | -24.5% | 54,700 | 0.0% | 0.04% | -27.1% | |
| CDNAF | CANADIANTIRE | $2,447,000 | -4.0% | 21,501 | 0.0% | 0.04% | -5.4% | |
| LUK | LEUCADIA NAT | $2,447,000 | +0.6% | 93,568 | 0.0% | 0.04% | -2.8% | |
| OGE | OGE ENERGY CORP | $2,469,000 | -0.6% | 70,994 | 0.0% | 0.04% | -2.8% | |
| WR | WESTARENERIN | $2,362,000 | -2.3% | 44,550 | 0.0% | 0.03% | -2.9% | |
| PHM | Sell | PULTEHOMESIN | $2,403,000 | +3.7% | 97,964 | -0.4% | 0.03% | 0.0% |
| Sell | SAPUTOINC | $2,420,000 | -8.9% | 76,056 | -1.3% | 0.03% | -12.8% | |
| SPLK | Buy | SPLUNK INC | $2,376,000 | -8.4% | 41,779 | +0.3% | 0.03% | -10.5% |
| MAC | MACERICH CO | $2,374,000 | -9.8% | 40,892 | 0.0% | 0.03% | -10.5% | |
| CLNS | COLONYNORTHSTARIreit | $2,371,000 | +9.1% | 168,338 | 0.0% | 0.03% | +6.2% | |
| KIM | KIMCO REALTYreit | $2,345,000 | -17.0% | 127,844 | 0.0% | 0.03% | -19.5% | |
| MRVL | Buy | MARVELLTECHG | $2,359,000 | +8.6% | 142,813 | +0.3% | 0.03% | +3.1% |
| AAL | Buy | AMRCORP | $2,293,000 | +19.4% | 45,588 | +0.4% | 0.03% | +17.9% |
| AGNC | AMERICANCAPITALAreit | $2,352,000 | +7.1% | 110,476 | 0.0% | 0.03% | +3.1% | |
| AFG | New | AMERICANFINANCIA | $2,297,000 | – | 23,120 | +100.0% | 0.03% | – |
| CCDBF | Buy | CCLINDUSTRIESINC | $2,353,000 | +16.1% | 46,500 | +400.0% | 0.03% | +10.0% |
| SAI | New | SAIC INC | $2,318,000 | – | 44,850 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVESTMENTS | $2,302,000 | +7.0% | 42,805 | +0.4% | 0.03% | +6.5% |
| CPT | CAMDEN PROPreit | $2,323,000 | +6.3% | 27,170 | 0.0% | 0.03% | +3.1% | |
| CVE | Buy | CENOVUSENERGYINC | $2,348,000 | -22.0% | 318,519 | +19.6% | 0.03% | -25.0% |
| VOYA | Buy | VOYAFINANCIALINC | $2,329,000 | -2.4% | 63,136 | +0.4% | 0.03% | -5.7% |
| MOS | MOSAIC CO | $2,296,000 | -21.8% | 100,583 | 0.0% | 0.03% | -23.3% | |
| WOOF | New | VCAANTECH | $2,339,000 | – | 25,340 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT&PLAT | $2,300,000 | +4.9% | 43,785 | +0.5% | 0.03% | +3.1% |
| KSS | Buy | KOHLSCORP | $2,330,000 | -2.6% | 60,262 | +0.3% | 0.03% | -5.7% |
| COMM | New | COMMSCOPEHOLDING | $2,274,000 | – | 59,800 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC | $2,245,000 | – | 25,850 | +100.0% | 0.03% | – |
| SBNY | SIGNATUREBANK/NE | $2,256,000 | -3.3% | 15,720 | 0.0% | 0.03% | -5.9% | |
| AES | Buy | AES CORP | $2,256,000 | -0.1% | 203,084 | +0.5% | 0.03% | -3.0% |
| EVHC | Buy | ENVISIONHEALTHCA | $2,286,000 | +2.5% | 36,487 | +0.3% | 0.03% | -3.0% |
| INTERPIPELINELTD | $2,268,000 | -6.9% | 115,765 | 0.0% | 0.03% | -11.1% | ||
| HRB | H&RBLOCKINC | $2,262,000 | +32.9% | 73,208 | 0.0% | 0.03% | +28.0% | |
| LII | New | LENNOXINTL | $2,217,000 | – | 12,075 | +100.0% | 0.03% | – |
| DXCM | DEXCOM INC | $2,155,000 | -13.7% | 29,470 | 0.0% | 0.03% | -13.9% | |
| MAT | MATTELINC | $2,214,000 | -15.9% | 102,850 | 0.0% | 0.03% | -18.4% | |
| TU | Buy | TELUSCORP | $2,184,000 | +7.0% | 63,262 | +0.4% | 0.03% | +3.3% |
| M | FEDERATEDDEP | $2,174,000 | -21.6% | 93,586 | 0.0% | 0.03% | -24.4% | |
| GIL | Buy | GILDAN ACTIV | $2,176,000 | +14.3% | 70,818 | +0.3% | 0.03% | +10.7% |
| WRB | Sell | WRBERKLEYCOR | $2,152,000 | -2.8% | 31,124 | -0.7% | 0.03% | -3.1% |
| MIDD | MIDDLEBYCORP/THE | $2,168,000 | -11.0% | 17,850 | 0.0% | 0.03% | -13.9% | |
| ANET | New | ARISTANETWORKSIN | $2,179,000 | – | 14,550 | +100.0% | 0.03% | – |
| TSCO | TRACTORSUPPLY CO | $2,202,000 | -21.4% | 40,628 | 0.0% | 0.03% | -24.4% | |
| ONEXF | ONEXCORP | $2,193,000 | +11.7% | 27,393 | 0.0% | 0.03% | +6.9% | |
| J | JACOBS ENGIN | $2,094,000 | -1.6% | 38,501 | 0.0% | 0.03% | -3.2% | |
| SSNC | New | SS&CTECHNOLOGIES | $2,088,000 | – | 54,380 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROMINC | $2,088,000 | +3.2% | 43,675 | +0.5% | 0.03% | 0.0% |
| FLR | Buy | FLUORCORPNEW | $2,127,000 | -12.7% | 46,469 | +0.3% | 0.03% | -16.7% |
| FL | FOOTLOCKERIN | $2,119,000 | -34.1% | 43,001 | 0.0% | 0.03% | -36.2% | |
| BCE | Buy | BCEINC | $2,099,000 | +2.3% | 46,598 | +0.4% | 0.03% | 0.0% |
| LULU | LULULEMONATHLETI | $2,096,000 | +15.0% | 35,127 | 0.0% | 0.03% | +11.1% | |
| WBC | WABCOHLDGS | $2,128,000 | +8.6% | 16,690 | 0.0% | 0.03% | +3.4% | |
| VMW | VMWARE INC | $2,146,000 | -5.1% | 24,556 | 0.0% | 0.03% | -9.1% | |
| CF | CF INDUSTRIES | $2,039,000 | -4.7% | 72,945 | 0.0% | 0.03% | -6.5% | |
| VEEV | New | VEEVASYSTEMS INC | $2,041,000 | – | 33,300 | +100.0% | 0.03% | – |
| OAOFY | TATNEFTamerican dep receipt | $2,011,000 | +2.3% | 53,344 | 0.0% | 0.03% | 0.0% | |
| NNN | NATIONALRETAILPRreit | $1,988,000 | -10.4% | 50,850 | 0.0% | 0.03% | -12.5% | |
| SNCAF | Buy | SNC-LAVALIN | $1,950,000 | +10.7% | 45,107 | +0.4% | 0.03% | +7.7% |
| TOL | TOLLBROTHERS | $1,985,000 | +9.4% | 50,244 | 0.0% | 0.03% | +3.7% | |
| LPT | LIBERTYPROPreit | $1,996,000 | +5.6% | 49,039 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLEIN | $1,967,000 | -8.0% | 25,782 | 0.0% | 0.03% | -9.7% | |
| RHI | ROBERTHALFIN | $1,973,000 | -1.8% | 41,172 | 0.0% | 0.03% | -3.4% | |
| SPLS | Buy | STAPLESINC | $1,974,000 | +15.4% | 196,112 | +0.5% | 0.03% | +12.0% |
| RRC | Buy | RANGE RESOUR | $1,890,000 | +13.2% | 81,589 | +42.2% | 0.03% | +12.5% |
| POFNF | POWERFIN | $1,920,000 | -2.8% | 74,838 | 0.0% | 0.03% | -6.9% | |
| PBCT | Buy | PEOPLES UNITED | $1,895,000 | +6.0% | 107,356 | +9.2% | 0.03% | +3.8% |
| MIC | Buy | MACQUARIEINFRAST | $1,894,000 | -2.3% | 24,164 | +0.4% | 0.03% | -3.6% |
| HDS | New | HDSUPPLYHOLDINGS | $1,920,000 | – | 62,700 | +100.0% | 0.03% | – |
| FLS | FLOWSERVE | $1,882,000 | -4.1% | 40,546 | 0.0% | 0.03% | -6.9% | |
| AIZ | Sell | ASSURANTINC | $1,882,000 | +7.8% | 18,159 | -0.5% | 0.03% | +3.8% |
| XRX | New | XEROX CORP | $1,924,000 | – | 67,000 | +100.0% | 0.03% | – |
| NYCB | NY COMM BANCORP | $1,819,000 | -6.0% | 138,557 | 0.0% | 0.03% | -7.1% | |
| MD | PEDIATRIXMED | $1,848,000 | -13.0% | 30,620 | 0.0% | 0.03% | -16.1% | |
| UTHR | UNITEDTHERAP | $1,829,000 | -4.1% | 14,100 | 0.0% | 0.03% | -7.1% | |
| PE | PARSLEYENERGYINC | $1,863,000 | -14.6% | 67,142 | 0.0% | 0.03% | -18.8% | |
| UAL | UAL CORP | $1,833,000 | +6.5% | 24,366 | 0.0% | 0.03% | +4.0% | |
| FQVLF | FIRST QUANTU | $1,834,000 | -20.3% | 216,788 | 0.0% | 0.03% | -23.5% | |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $1,863,000 | -12.5% | 135,709 | 0.0% | 0.03% | -16.1% | |
| JLL | JONESLANGLASALLE | $1,800,000 | +12.2% | 14,400 | 0.0% | 0.03% | +13.0% | |
| FDC | Buy | FIRSTDATACOR | $1,791,000 | +18.0% | 98,440 | +0.5% | 0.02% | +13.6% |
| DISCK | Buy | DISCOVERY COMM | $1,769,000 | -10.7% | 70,204 | +0.3% | 0.02% | -13.8% |
| HP | Buy | HELMERICHPAY | $1,761,000 | -18.1% | 32,412 | +0.3% | 0.02% | -19.4% |
| BRX | BRIXMORPROPERTYGreit | $1,771,000 | -16.7% | 99,091 | 0.0% | 0.02% | -19.4% | |
| GRA | WRGRACE&CO | $1,672,000 | +3.3% | 23,220 | 0.0% | 0.02% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $1,697,000 | +5.8% | 35,864 | +0.5% | 0.02% | +4.3% |
| Buy | HYDRO ONE LTD | $1,670,000 | +35.9% | 93,235 | +38.1% | 0.02% | +33.3% | |
| KGC | Buy | KINROSS GOLD | $1,663,000 | +16.2% | 409,211 | +0.7% | 0.02% | +14.3% |
| VRX | VALEANT PHARMACE | $1,709,000 | +57.7% | 98,323 | 0.0% | 0.02% | +50.0% | |
| GPS | Buy | GAPINCTHE | $1,658,000 | -9.2% | 75,413 | +0.3% | 0.02% | -11.1% |
| PII | POLARISINDS | $1,703,000 | +10.0% | 18,473 | 0.0% | 0.02% | +4.3% | |
| FTNT | FORTINET INC | $1,675,000 | -2.4% | 44,764 | 0.0% | 0.02% | -4.0% | |
| ZAYO | Buy | ZAYOGROUPHOLDING | $1,657,000 | -5.3% | 53,650 | +0.8% | 0.02% | -7.7% |
| NFX | NEWFIELDEXPL | $1,707,000 | -22.9% | 60,000 | 0.0% | 0.02% | -25.0% | |
| Buy | KEYERA CORP | $1,636,000 | +8.1% | 51,959 | +0.5% | 0.02% | +4.5% | |
| TSRO | New | TESARO INC | $1,647,000 | – | 11,780 | +100.0% | 0.02% | – |
| AVT | AVNETINC | $1,651,000 | -15.0% | 42,464 | 0.0% | 0.02% | -17.9% | |
| SGEN | SEATTLEGENETICSI | $1,606,000 | -17.7% | 31,050 | 0.0% | 0.02% | -20.7% | |
| SNI | SCRIPPSNETWORKSI | $1,614,000 | -12.8% | 23,631 | 0.0% | 0.02% | -14.8% | |
| BBBY | BEDBATH&BEYO | $1,550,000 | -23.0% | 50,998 | 0.0% | 0.02% | -24.1% | |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,575,000 | -16.0% | 366,487 | 0.0% | 0.02% | -18.5% | |
| Buy | PRAIRIESKYROYALT | $1,545,000 | +9.0% | 67,840 | +0.7% | 0.02% | +4.8% | |
| HOC | Buy | HOLLYCORP | $1,537,000 | -2.7% | 55,980 | +0.4% | 0.02% | -4.3% |
| NAVI | Sell | NAVIENT CORP | $1,578,000 | +12.1% | 94,811 | -0.6% | 0.02% | +4.8% |
| Z | ZILLOW GROUP INC | $1,553,000 | +45.5% | 31,700 | 0.0% | 0.02% | +37.5% | |
| NWSA | Sell | NEWS CORP | $1,518,000 | +4.5% | 110,822 | -0.9% | 0.02% | +4.8% |
| NUAN | Buy | NUANCE | $1,484,000 | +16.2% | 85,268 | +15.5% | 0.02% | +10.5% |
| Buy | TOURMALINEOILCOR | $1,453,000 | -2.9% | 67,574 | +0.5% | 0.02% | -4.5% | |
| Sell | VERESEN INC | $1,468,000 | +27.1% | 103,803 | -0.8% | 0.02% | +23.5% | |
| AETUF | ARC RESOURCES LT | $1,490,000 | -8.6% | 113,965 | 0.0% | 0.02% | -12.5% | |
| TAL | Buy | TALEDUCATIONGROUamerican dep receipt | $1,504,000 | +51.8% | 12,300 | +32.3% | 0.02% | +50.0% |
| AR | Buy | ANTERORESOURCESC | $1,379,000 | +16.5% | 63,814 | +22.9% | 0.02% | +17.6% |
| CAE | CAEINC | $1,382,000 | +13.0% | 80,169 | 0.0% | 0.02% | +11.1% | |
| BBRY | RESEARCHINMO | $1,425,000 | +29.3% | 142,615 | 0.0% | 0.02% | +25.0% | |
| Buy | INDUSTRIALALLIAN | $1,418,000 | +0.9% | 32,689 | +0.6% | 0.02% | -4.8% | |
| FLIR | Buy | FLIR SYSTEMS | $1,428,000 | -3.9% | 41,205 | +0.5% | 0.02% | -9.1% |
| RL | POLO RLAUREN | $1,326,000 | -9.6% | 17,977 | 0.0% | 0.02% | -9.5% | |
| AGCO | Sell | AGCO CORP | $1,333,000 | -8.3% | 19,792 | -18.1% | 0.02% | -9.5% |
| CLB | CORELABSNV | $1,361,000 | -12.4% | 13,449 | 0.0% | 0.02% | -17.4% | |
| TRIP | Buy | TRIPADVISOR INC | $1,337,000 | -11.0% | 35,010 | +0.6% | 0.02% | -13.6% |
| SEVENGENERATIONS | $1,256,000 | -6.1% | 73,320 | 0.0% | 0.02% | -10.0% | ||
| DISCA | Buy | DISCOVERY COMM | $1,275,000 | -10.8% | 49,367 | +0.4% | 0.02% | -14.3% |
| MEOH | METHANEXCORP | $1,249,000 | -5.6% | 28,284 | 0.0% | 0.02% | -5.3% | |
| DKS | Buy | DICKSPORTING | $1,249,000 | -17.8% | 31,383 | +0.5% | 0.02% | -18.2% |
| WNGRF | WESTONGEORGE | $1,253,000 | +3.9% | 13,846 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSONDEN | $1,297,000 | +3.8% | 27,634 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHYOILCOR | $1,303,000 | -10.4% | 50,867 | 0.0% | 0.02% | -14.3% | |
| CPG | CRESCENT POINT | $1,287,000 | -29.1% | 168,293 | 0.0% | 0.02% | -33.3% | |
| UAA | UNDERARM | $1,163,000 | +10.0% | 53,486 | 0.0% | 0.02% | +13.3% | |
| HUSKF | HUSKYENERGYI | $1,228,000 | +0.7% | 108,181 | 0.0% | 0.02% | -5.6% | |
| SPB | Sell | SPECTRUMBRANDSHO | $1,204,000 | -11.1% | 9,630 | -1.2% | 0.02% | -15.0% |
| SABR | Buy | SABRE CORP | $1,204,000 | +3.3% | 55,337 | +0.6% | 0.02% | 0.0% |
| WFG | WESTFRASERT | $1,174,000 | +13.3% | 24,816 | 0.0% | 0.02% | +13.3% | |
| ROL | New | ROLLINS INC | $1,225,000 | – | 30,100 | +100.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICA | $1,166,000 | +5.1% | 17,936 | +1.9% | 0.02% | +6.2% |
| ATGFF | Buy | ALTAGAS LTD | $1,190,000 | -0.4% | 51,972 | +0.5% | 0.02% | 0.0% |
| PAGP | PLAINSGPHOLDINGS | $1,106,000 | -16.3% | 42,315 | 0.0% | 0.02% | -15.8% | |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $1,136,000 | -20.9% | 107,720 | 0.0% | 0.02% | -23.8% | |
| UA | UNDERARM | $1,093,000 | +10.2% | 54,256 | 0.0% | 0.02% | +14.3% | |
| WFT | WEATHERFORDI | $1,162,000 | -41.8% | 300,474 | 0.0% | 0.02% | -44.8% | |
| CDUAF | CANUTILITIES | $1,092,000 | +9.9% | 33,992 | 0.0% | 0.02% | 0.0% | |
| FINGF | FINNING INTL | $1,089,000 | +5.1% | 55,588 | 0.0% | 0.02% | 0.0% | |
| BDRBF | BOMBARDIERIN | $1,063,000 | +18.9% | 583,950 | 0.0% | 0.02% | +15.4% | |
| VET | VERMILIONENERGYT | $1,078,000 | -15.3% | 34,015 | 0.0% | 0.02% | -21.1% | |
| CCJ | CAMECOCORP | $1,084,000 | -17.6% | 119,035 | 0.0% | 0.02% | -21.1% | |
| AN | AUTONATIONIN | $959,000 | -0.3% | 22,750 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTALRESOU | $974,000 | -28.8% | 30,134 | 0.0% | 0.01% | -30.0% | |
| MBT | MOBILTELESYSamerican dep receipt | $978,000 | -24.0% | 116,756 | 0.0% | 0.01% | -26.3% | |
| TRQ | TURQUOISE HILL | $965,000 | -12.7% | 362,832 | 0.0% | 0.01% | -12.5% | |
| UHAL | AMERCO | $944,000 | -4.0% | 2,580 | 0.0% | 0.01% | -7.1% | |
| PEYUF | PEYTOEXPLORATION | $911,000 | -11.6% | 50,231 | 0.0% | 0.01% | -13.3% | |
| IGIFF | IGM FIN INC | $931,000 | +4.3% | 30,009 | 0.0% | 0.01% | 0.0% | |
| ACLLF | ATCOLTD | $892,000 | +0.7% | 22,822 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58.COM INCamerican dep receipt | $916,000 | +24.6% | 20,770 | 0.0% | 0.01% | +18.2% | |
| LIMAF | LINAMAR CORP | $884,000 | +8.6% | 17,940 | 0.0% | 0.01% | +8.3% | |
| ELEMENTFINANCIAL | $918,000 | -25.8% | 133,830 | 0.0% | 0.01% | -27.8% | ||
| EMLAF | EMPIRECOLTD | $875,000 | +11.9% | 51,315 | 0.0% | 0.01% | +9.1% | |
| SCCO | SOUTHERN COP | $754,000 | -3.5% | 21,783 | 0.0% | 0.01% | 0.0% | |
| MOMO | New | MOMO INCamerican dep receipt | $802,000 | – | 21,700 | +100.0% | 0.01% | – |
| EMRAF | EMERA INC | $788,000 | +5.5% | 21,200 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD | $699,000 | -12.4% | 289,912 | 0.0% | 0.01% | -16.7% | |
| STZ | Buy | CONSTELLATIO | $710,000 | +20.5% | 3,666 | +0.8% | 0.01% | +11.1% |
| Buy | H&RREALESTATE INreit | $663,000 | -1.0% | 39,088 | +0.9% | 0.01% | -10.0% | |
| Buy | FIRSTCAPITALREAL | $585,000 | +17.5% | 38,441 | +16.0% | 0.01% | +14.3% | |
| BVN | Buy | CIADEMINAS BUENAamerican dep receipt | $566,000 | +28.1% | 49,288 | +34.0% | 0.01% | +33.3% |
| JCOUF | JEAN COUTU G | $599,000 | -2.3% | 39,060 | 0.0% | 0.01% | -11.1% | |
| WB | WEIBO CORPamerican dep receipt | $591,000 | +27.4% | 8,900 | 0.0% | 0.01% | +14.3% | |
| ATHM | New | AUTOHOME INCamerican dep receipt | $580,000 | – | 12,800 | +100.0% | 0.01% | – |
| SMARTREALESTATEreit | $592,000 | +1.0% | 23,910 | 0.0% | 0.01% | -11.1% | ||
| LVS | Sell | LAS VEGAS SA | $516,000 | +1.2% | 8,089 | -9.6% | 0.01% | 0.0% |
| YY | YY INCamerican dep receipt | $417,000 | +26.0% | 7,200 | 0.0% | 0.01% | +20.0% | |
| TAP | Buy | COORS(ADOLPH | $344,000 | -7.0% | 3,992 | +3.0% | 0.01% | 0.0% |
| TSN | Buy | TYSONFOODSA | $380,000 | +3.5% | 6,072 | +2.0% | 0.01% | 0.0% |
| ROSYY | ROSTELECOM OJSCamerican dep receipt | $362,000 | -11.3% | 49,890 | 0.0% | 0.01% | -16.7% | |
| RSHYY | FEDERAL HYDROGENamerican dep receipt | $385,000 | -21.7% | 302,443 | 0.0% | 0.01% | -28.6% | |
| MGM | Buy | METROAG | $299,000 | +16.8% | 9,565 | +2.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $233,000 | +24.6% | 1,739 | +6.1% | 0.00% | 0.0% |
| BFB | BROWNFORMAN | $209,000 | +5.0% | 4,314 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMELFOODS | $205,000 | -1.4% | 6,026 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCOCROWNENTERTamerican dep receipt | $114,000 | +37.3% | 5,100 | +13.3% | 0.00% | +100.0% |
| TRRSF | New | TRISURAGROUP LTD | $27,000 | – | 1,623 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOL | $0 | – | -201,879 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -393,937 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINECORP | $0 | – | -106,386 | -100.0% | -0.02% | – |
| DNB | Exit | DUN&BRADSTRE | $0 | – | -10,838 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESENGY | $0 | – | -147,639 | -100.0% | -0.02% | – |
| R108 | Exit | EDGEWELL PERSONA | $0 | – | -19,634 | -100.0% | -0.02% | – |
| RAD | Exit | RITEAIDCORP | $0 | – | -334,300 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETTCO | $0 | – | -65,310 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -268,008 | -100.0% | -0.03% | – |
| BEAV | Exit | BEAEROSPACE | $0 | – | -35,403 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -20,693 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVEFOODSCO | $0 | – | -54,200 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -43,845 | -100.0% | -0.04% | – |
| MJN | Exit | MEADJOHNSONNUTRI | $0 | – | -59,472 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -279,281 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.