$8.46 Billion is the total value of Gulf International Bank (UK) Ltd's 711 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLECOMPUTE | $373,176,000 | +23.7% | 1,653,125 | +1.4% | 4.41% | +16.6% |
| MSFT | Buy | MICROSOFTCOR | $281,120,000 | +21.2% | 2,457,993 | +4.5% | 3.32% | +14.3% |
| AMZN | Buy | AMAZON.COMIN | $278,298,000 | +23.8% | 138,941 | +5.0% | 3.29% | +16.7% |
| FB | Buy | FACEBOOK INC | $132,906,000 | -11.3% | 808,139 | +4.9% | 1.57% | -16.3% |
| JPM | Buy | JP MORGAN CH | $129,531,000 | +12.6% | 1,147,919 | +4.0% | 1.53% | +6.2% |
| JNJ | Buy | JOHNSON&JOHN | $125,946,000 | +20.2% | 911,536 | +5.5% | 1.49% | +13.3% |
| GOOG | Buy | ALPHABET INC | $125,792,000 | +11.2% | 105,401 | +4.0% | 1.49% | +4.9% |
| XOM | Buy | EXXONMOBILCO | $122,777,000 | +8.8% | 1,444,102 | +5.8% | 1.45% | +2.6% |
| GOOGL | Buy | ALPHABET INC | $121,282,000 | +11.8% | 100,476 | +4.6% | 1.43% | +5.4% |
| BAC | Buy | DNU BANKAMER | $96,153,000 | +8.9% | 3,263,870 | +4.2% | 1.14% | +2.7% |
| BRKB | Buy | BERKSHIREHAT | $91,854,000 | +19.7% | 429,008 | +4.4% | 1.09% | +12.9% |
| V | Buy | VISA INC | $90,784,000 | +18.0% | 604,868 | +4.2% | 1.07% | +11.4% |
| PFE | Buy | PFIZERINC | $88,281,000 | +26.9% | 2,003,216 | +4.4% | 1.04% | +19.7% |
| UNH | Buy | UNITEDHEALTH | $86,390,000 | +13.0% | 324,727 | +4.3% | 1.02% | +6.7% |
| WFC | Buy | WELLSFARGO&C | $82,562,000 | -1.1% | 1,570,816 | +4.3% | 0.98% | -6.8% |
| T | Buy | AT&TCORP | $82,412,000 | +9.6% | 2,454,228 | +4.8% | 0.98% | +3.4% |
| HD | Buy | HOMEDEPOTINC | $81,107,000 | +10.6% | 391,538 | +4.1% | 0.96% | +4.2% |
| CVX | Buy | CHEVNORP | $79,665,000 | +2.2% | 651,504 | +5.7% | 0.94% | -3.6% |
| CSCO | Buy | CISCOSYSTEMS | $77,079,000 | +15.3% | 1,584,371 | +2.0% | 0.91% | +8.8% |
| INTC | Buy | INTELCORP | $75,286,000 | +0.4% | 1,592,007 | +5.6% | 0.89% | -5.3% |
| VZ | Buy | VERIZONCOMMU | $74,442,000 | +11.3% | 1,394,307 | +4.9% | 0.88% | +4.9% |
| PG | Buy | PROCTER&GAMB | $71,458,000 | +12.6% | 858,564 | +5.6% | 0.84% | +6.2% |
| MA | Buy | MASTERCARD | $69,867,000 | +19.0% | 313,856 | +5.0% | 0.83% | +12.2% |
| MRK | Buy | MERCK&CO | $65,132,000 | +23.4% | 918,131 | +5.5% | 0.77% | +16.3% |
| KO | Buy | COCACOLACO | $62,951,000 | +9.5% | 1,362,884 | +4.0% | 0.74% | +3.2% |
| C | Buy | CITIGRPINC | $62,069,000 | +12.0% | 865,198 | +4.5% | 0.73% | +5.6% |
| DIS | Buy | DISNEYWALTCO | $59,175,000 | +16.6% | 506,034 | +4.5% | 0.70% | +10.1% |
| CMCSA | Buy | COMCASTCORPS | $55,252,000 | +13.3% | 1,560,353 | +5.0% | 0.65% | +6.7% |
| NFLX | Buy | NETFLIX | $54,722,000 | 0.0% | 146,267 | +4.6% | 0.65% | -5.7% |
| NVDA | Buy | NVIDIACORP | $54,586,000 | +24.0% | 194,245 | +4.5% | 0.65% | +17.0% |
| ORCL | Buy | ORACLECORP | $53,887,000 | +22.6% | 1,045,149 | +4.8% | 0.64% | +15.6% |
| PEP | Buy | PEPSICOINC | $53,497,000 | +7.2% | 478,507 | +4.4% | 0.63% | +1.1% |
| DWDP | Buy | DOWDUPONT INC | $51,012,000 | +3.4% | 793,231 | +6.0% | 0.60% | -2.6% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $49,024,000 | -6.8% | 297,550 | +4.9% | 0.58% | -12.1% |
| ABBV | Buy | ABBVIE INC | $48,462,000 | +6.6% | 512,394 | +4.5% | 0.57% | +0.5% |
| IBM | Buy | IBM | $47,081,000 | +13.8% | 311,365 | +5.2% | 0.56% | +7.3% |
| WMT | Buy | WALMARTSTORE | $46,912,000 | +15.8% | 499,543 | +5.6% | 0.56% | +9.3% |
| AMGN | Buy | AMGEN INC | $46,555,000 | +15.9% | 224,591 | +3.2% | 0.55% | +9.3% |
| MDT | Buy | MEDTRONICINC | $45,665,000 | +22.6% | 464,221 | +6.7% | 0.54% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS | $44,828,000 | +15.9% | 166,064 | +4.7% | 0.53% | +9.3% |
| MCD | Buy | MCDONALDSCOR | $44,831,000 | +11.5% | 267,988 | +4.4% | 0.53% | +5.2% |
| UNP | Buy | UNIONPACCORP | $44,015,000 | +21.4% | 270,318 | +5.7% | 0.52% | +14.8% |
| ABT | Buy | ABBOTT LABS | $43,442,000 | +26.5% | 592,183 | +5.1% | 0.51% | +19.3% |
| MMM | Buy | 3M CO | $42,446,000 | +11.5% | 201,447 | +4.1% | 0.50% | +5.2% |
| HON | Buy | HONEYWELLINT | $41,861,000 | +20.1% | 254,402 | +5.1% | 0.50% | +13.3% |
| CRM | Buy | SALESFORCE | $38,132,000 | +26.3% | 239,784 | +8.3% | 0.45% | +19.3% |
| NKE | Buy | NIKEINCCLB | $37,651,000 | +12.7% | 444,426 | +6.0% | 0.44% | +6.2% |
| ACN | Buy | ACCENTURE LTD | $37,117,000 | +14.5% | 218,081 | +10.0% | 0.44% | +8.1% |
| TXN | Buy | TEXASINSTRUM | $36,215,000 | +3.9% | 337,550 | +6.7% | 0.43% | -2.1% |
| UTX | Buy | UNITEDTECHCO | $36,087,000 | +17.9% | 258,120 | +5.4% | 0.43% | +11.2% |
| LLY | Buy | ELILILLY&CO | $36,009,000 | +31.6% | 335,562 | +4.6% | 0.43% | +24.2% |
| COST | Buy | COSTCOWHOLES | $35,111,000 | +17.9% | 149,486 | +4.9% | 0.42% | +11.3% |
| Buy | BROADCOM LTD | $34,861,000 | +7.8% | 141,294 | +6.0% | 0.41% | +1.7% | |
| QCOM | Buy | QUALCOMMINC | $34,846,000 | +28.7% | 483,775 | +0.3% | 0.41% | +21.5% |
| BMY | Buy | BRISTOLMYERS | $34,696,000 | +18.5% | 558,896 | +5.6% | 0.41% | +11.7% |
| GILD | Buy | GILEADSCIENC | $34,290,000 | +14.2% | 444,122 | +4.8% | 0.41% | +7.7% |
| PYPL | Buy | PAYPALHOLDINGSIN | $33,597,000 | +9.7% | 382,480 | +4.0% | 0.40% | +3.4% |
| GE | Buy | GENELECTRIC | $33,149,000 | -13.0% | 2,936,183 | +4.9% | 0.39% | -18.0% |
| TMO | Buy | THERMOELECTR | $32,959,000 | +22.7% | 135,036 | +4.2% | 0.39% | +15.7% |
| PCLN | Buy | BOOKING HOLDINGS | $32,281,000 | +2.3% | 16,271 | +4.5% | 0.38% | -3.5% |
| LOW | Buy | LOWESCOSINC | $32,002,000 | +24.6% | 278,717 | +3.7% | 0.38% | +17.4% |
| COP | Buy | CONOCOPHILLI | $31,129,000 | +16.7% | 402,188 | +5.0% | 0.37% | +10.2% |
| CAT | Buy | CATERPILLARI | $31,067,000 | +18.6% | 203,735 | +5.5% | 0.37% | +11.9% |
| SLB | Buy | SCHLUMBERGER | $29,000,000 | -3.5% | 476,046 | +6.2% | 0.34% | -9.0% |
| USB | Buy | US BANCORP | $28,166,000 | +10.7% | 533,353 | +4.8% | 0.33% | +4.4% |
| GS | Buy | GOLDMAN SACH INC | $27,515,000 | +7.3% | 122,704 | +5.6% | 0.32% | +1.2% |
| UPS | Buy | UNITEDPARCEL | $27,365,000 | +15.8% | 234,392 | +5.3% | 0.32% | +9.5% |
| CVS | Buy | CVSCORP | $27,316,000 | +29.8% | 347,014 | +6.1% | 0.32% | +22.3% |
| SBUX | Buy | STARBUCKSCOR | $27,146,000 | +22.5% | 477,599 | +5.3% | 0.32% | +15.5% |
| NEE | Buy | FPLGRPINC | $26,985,000 | +6.6% | 161,010 | +6.2% | 0.32% | +0.3% |
| AXP | Buy | AMEREXPRESS | $26,627,000 | +15.5% | 250,046 | +6.3% | 0.32% | +9.0% |
| BIIB | Buy | BIOGEN IDEC | $25,465,000 | +31.0% | 72,078 | +7.6% | 0.30% | +23.4% |
| EOG | Buy | EOGRESOURCES | $25,403,000 | +10.4% | 199,134 | +7.7% | 0.30% | +3.8% |
| TJX | Buy | TJXCOSINC | $23,995,000 | +23.7% | 214,211 | +5.1% | 0.28% | +16.9% |
| V107SC | Buy | WELLPOINTHEA | $23,583,000 | +21.5% | 86,054 | +5.6% | 0.28% | +14.8% |
| BDX | Buy | BECTONDICKIN | $23,273,000 | +13.1% | 89,172 | +3.8% | 0.28% | +6.6% |
| ADP | Buy | AUTOMATICDAT | $23,210,000 | +21.9% | 154,061 | +8.5% | 0.27% | +14.6% |
| DHR | Buy | DANAHERCORP | $23,067,000 | +16.3% | 212,288 | +5.6% | 0.27% | +9.6% |
| AET | Buy | AETNA INC | $22,365,000 | +17.8% | 110,255 | +6.6% | 0.26% | +10.9% |
| KFT | Buy | MONDELEZ INTERNA | $22,171,000 | +13.9% | 516,090 | +8.7% | 0.26% | +7.4% |
| CELG | Buy | CELGENECORP | $22,042,000 | +13.0% | 246,312 | +0.3% | 0.26% | +7.0% |
| AMT | Buy | AMERICAN TOWERreit | $22,057,000 | +6.5% | 151,804 | +5.7% | 0.26% | +0.4% |
| ACT | Buy | ACTAVIS INC | $22,109,000 | +27.4% | 116,074 | +11.5% | 0.26% | +19.7% |
| PNC | Buy | PNCFINSE | $21,945,000 | +6.7% | 161,138 | +5.8% | 0.26% | +0.8% |
| ISRG | Buy | INTUITIVE SU | $21,923,000 | +28.3% | 38,194 | +6.9% | 0.26% | +21.0% |
| OXY | Buy | OCCIDENTALPE | $21,688,000 | +4.1% | 263,945 | +6.0% | 0.26% | -1.9% |
| WBA | Buy | WALGREENS BOOTS | $21,061,000 | +27.7% | 288,907 | +5.1% | 0.25% | +20.3% |
| MS | Buy | MORSTANNYK | $21,006,000 | +1.4% | 451,077 | +3.2% | 0.25% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZ | $20,799,000 | +21.0% | 250,029 | +11.0% | 0.25% | +13.9% |
| CSX | Buy | CSXCORP | $20,657,000 | +18.4% | 278,972 | +2.0% | 0.24% | +11.4% |
| FDX | Buy | FEDEXCORP | $20,556,000 | +9.4% | 85,370 | +3.1% | 0.24% | +3.0% |
| RTN | Buy | RAYTHEONCO | $20,445,000 | +15.4% | 98,931 | +7.8% | 0.24% | +9.0% |
| SYK | Buy | STRYKERCORP | $20,006,000 | +9.3% | 112,596 | +3.9% | 0.24% | +3.5% |
| SCHW | Buy | SCHWABCHARLE | $19,964,000 | -0.5% | 406,197 | +3.4% | 0.24% | -6.3% |
| BLK | Buy | BLACKROCK INC | $19,267,000 | -0.8% | 40,878 | +5.0% | 0.23% | -6.2% |
| CME | Buy | CHICAGO MERC | $19,192,000 | +6.1% | 112,757 | +2.1% | 0.23% | 0.0% |
| DUK | Buy | DUKEENERGYCO | $19,120,000 | +4.9% | 238,944 | +3.7% | 0.23% | -1.3% |
| SPG | Buy | SIMONPROPERTreit | $18,992,000 | +6.7% | 107,456 | +2.7% | 0.22% | +0.9% |
| CL | Buy | COLGATEPALMO | $18,832,000 | +9.0% | 281,286 | +5.5% | 0.22% | +2.8% |
| INTU | Buy | INTUITINC | $18,719,000 | +18.0% | 82,319 | +6.1% | 0.22% | +11.1% |
| ESRX | Buy | EXPRESSSCRIP | $18,634,000 | +34.6% | 196,137 | +9.4% | 0.22% | +26.4% |
| ILMN | Buy | ILLUMINA | $18,526,000 | +42.4% | 50,473 | +8.4% | 0.22% | +34.4% |
| CHTR | Buy | CHARTERCOMMUNICA | $18,381,000 | +15.6% | 56,407 | +4.1% | 0.22% | +9.0% |
| BSX | Buy | BOSTONSCIENT | $18,386,000 | +30.2% | 477,559 | +10.6% | 0.22% | +22.6% |
| MU | Buy | MICRONTECH | $18,161,000 | -6.4% | 401,537 | +8.5% | 0.22% | -11.5% |
| NSC | Buy | NORFOLKSOUTH | $17,904,000 | +31.3% | 99,192 | +9.8% | 0.21% | +24.0% |
| BK | Buy | DNU BNKNEWYORK | $17,717,000 | +1.2% | 347,469 | +7.0% | 0.21% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $17,478,000 | +8.9% | 155,064 | +8.5% | 0.21% | +3.0% |
| BA | Buy | BOEINGCO | $17,222,000 | +17.4% | 46,309 | +5.9% | 0.20% | +10.9% |
| CI | Buy | CIGNACORP | $17,061,000 | +28.6% | 81,929 | +5.0% | 0.20% | +21.7% |
| EMR | Buy | EMERSONELECC | $17,035,000 | +21.2% | 222,452 | +9.4% | 0.20% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $16,954,000 | +2.8% | 86,771 | +7.3% | 0.20% | -2.9% |
| VLO | Buy | VALERO ENRG | $16,953,000 | +8.9% | 149,040 | +6.1% | 0.20% | +2.6% |
| NWSA | Buy | TWENTY-FIRST CEN | $16,744,000 | +2.1% | 361,421 | +9.5% | 0.20% | -3.9% |
| AIG | Buy | AMERICAN INT GRP | $16,576,000 | +7.8% | 311,347 | +7.3% | 0.20% | +1.6% |
| VRTX | Buy | VERTEXPHARM | $16,509,000 | +22.0% | 85,659 | +7.6% | 0.20% | +14.7% |
| DE | Buy | DEERE&CO | $15,956,000 | +16.7% | 106,143 | +8.5% | 0.19% | +9.9% |
| BIDU | Buy | BAIDU INCamerican dep receipt | $15,984,000 | -1.1% | 69,900 | +5.1% | 0.19% | -6.9% |
| TGT | Buy | TARGETCORP | $15,919,000 | +26.4% | 180,478 | +9.1% | 0.19% | +19.0% |
| CCI | Buy | CROWNCASTLEIreit | $15,877,000 | +11.3% | 142,613 | +7.8% | 0.19% | +5.0% |
| COF | Buy | CAPITALONEFI | $15,850,000 | +12.7% | 166,967 | +9.1% | 0.19% | +6.2% |
| D | Buy | DOMINIONRESV | $15,840,000 | +11.8% | 225,388 | +8.5% | 0.19% | +5.1% |
| HUM | Buy | HUMANAINC | $15,714,000 | +18.9% | 46,421 | +4.5% | 0.19% | +12.0% |
| PX | Buy | PRAXAIRINC | $15,724,000 | +8.3% | 97,829 | +6.5% | 0.19% | +2.2% |
| CTSH | Buy | COGNIZANT | $15,620,000 | +7.1% | 202,473 | +9.7% | 0.18% | +1.1% |
| ITW | Buy | ILLINOISTOOL | $14,975,000 | +10.3% | 106,118 | +8.3% | 0.18% | +4.1% |
| ZTS | Buy | ZOETIS INC | $14,914,000 | +13.5% | 162,888 | +5.6% | 0.18% | +6.7% |
| SO | Buy | SOUTHERNCO | $14,755,000 | -4.4% | 338,426 | +1.6% | 0.17% | -9.8% |
| ICE | Buy | INTERCONTINENTAL | $14,653,000 | +6.3% | 195,662 | +4.4% | 0.17% | 0.0% |
| EXC | Buy | EXELONCORP | $14,519,000 | +8.2% | 332,547 | +5.6% | 0.17% | +2.4% |
| GM | Buy | GENERALMOTORS CO | $14,516,000 | -10.9% | 431,133 | +4.3% | 0.17% | -15.7% |
| PRU | Buy | PRUDENTLFINL | $14,505,000 | +14.4% | 143,164 | +5.5% | 0.17% | +8.2% |
| HPQ | Buy | HP INC | $14,478,000 | +22.0% | 561,833 | +7.4% | 0.17% | +14.8% |
| MMC | Buy | MARSH&MCLENN | $14,398,000 | +9.6% | 174,061 | +8.6% | 0.17% | +3.0% |
| PLD | Buy | PROLOGIS INCreit | $14,185,000 | +26.4% | 209,255 | +22.5% | 0.17% | +19.1% |
| MET | Buy | METLIFEINC | $14,025,000 | +11.8% | 300,198 | +4.3% | 0.17% | +5.7% |
| PGR | Buy | PROGRESSIVEC | $14,052,000 | +26.5% | 197,806 | +5.3% | 0.17% | +19.4% |
| ECL | Buy | ECOLABINC | $13,882,000 | +16.6% | 88,548 | +4.4% | 0.16% | +10.1% |
| AMAT | Buy | APPLIEDMATER | $13,594,000 | -12.0% | 351,723 | +5.2% | 0.16% | -17.0% |
| WM | Buy | WASTEMANAGEM | $13,536,000 | +21.6% | 149,802 | +9.5% | 0.16% | +14.3% |
| ETN | Buy | EATONCORP | $13,401,000 | +29.8% | 154,517 | +11.9% | 0.16% | +22.5% |
| KMB | Buy | KIMBERLYCLAR | $13,380,000 | +13.0% | 117,747 | +4.8% | 0.16% | +6.8% |
| SHW | Buy | SHERWINWILLI | $13,276,000 | +20.6% | 29,165 | +8.0% | 0.16% | +13.8% |
| HCA | Buy | HCAINC | $13,100,000 | +43.6% | 94,170 | +5.9% | 0.16% | +36.0% |
| BAX | Buy | BAXTERINTLIN | $12,972,000 | +7.1% | 168,277 | +2.5% | 0.15% | +0.7% |
| AON | Buy | AONCORP | $12,942,000 | +19.5% | 84,162 | +6.6% | 0.15% | +12.5% |
| ROST | Buy | ROSSSTORESIN | $12,639,000 | +21.1% | 127,538 | +3.5% | 0.15% | +13.7% |
| APD | Buy | AIR PRODUCTS | $12,531,000 | +14.3% | 75,014 | +6.6% | 0.15% | +8.0% |
| EW | Buy | EDWARDSLIFE | $12,453,000 | +29.0% | 71,532 | +7.8% | 0.15% | +21.5% |
| FIS | Buy | CERTEGYINC | $12,438,000 | +13.7% | 114,040 | +10.6% | 0.15% | +7.3% |
| AFL | Buy | AFLAC INC | $12,417,000 | +15.2% | 263,816 | +5.3% | 0.15% | +8.9% |
| BBT | Buy | BBTCORPORATI | $12,436,000 | -2.2% | 256,205 | +1.7% | 0.15% | -7.5% |
| MPC | Buy | MARATHONPETROLEU | $12,385,000 | +15.6% | 154,872 | +1.4% | 0.15% | +9.0% |
| SYY | Buy | SYSCOCORP | $12,300,000 | +15.0% | 167,925 | +7.2% | 0.14% | +8.2% |
| KMI | Buy | KINDERMORGANINC/ | $12,289,000 | +11.2% | 693,123 | +10.8% | 0.14% | +4.3% |
| EA | Buy | ELECTRONICAR | $12,211,000 | -13.2% | 101,349 | +1.6% | 0.14% | -18.2% |
| APC | Buy | ANADARKOPETR | $11,890,000 | -6.7% | 176,389 | +1.4% | 0.14% | -11.9% |
| TRV | Buy | STPAULCOS | $11,944,000 | +12.9% | 92,083 | +6.5% | 0.14% | +6.0% |
| ADI | Buy | ANALOGDEVICE | $11,870,000 | +6.4% | 128,384 | +10.4% | 0.14% | 0.0% |
| AEP | Buy | AMERELECTRI | $11,812,000 | +7.7% | 166,654 | +5.2% | 0.14% | +1.4% |
| NOW | Buy | SERVICENOW INC | $11,827,000 | +27.1% | 60,460 | +12.1% | 0.14% | +19.7% |
| ALL | Buy | ALLSTATE CORP | $11,726,000 | +13.3% | 118,809 | +4.8% | 0.14% | +6.9% |
| F | Buy | FORDMOTORCO | $11,719,000 | -12.1% | 1,267,001 | +5.2% | 0.14% | -16.8% |
| EQIX | Buy | EQUINIX | $11,694,000 | +7.9% | 27,016 | +7.1% | 0.14% | +1.5% |
| KHC | Buy | KRAFTHEINZCO/THE | $11,608,000 | -6.7% | 210,651 | +6.3% | 0.14% | -12.2% |
| HAL | Buy | HALLIBURTONC | $11,537,000 | -8.3% | 284,671 | +1.9% | 0.14% | -13.9% |
| ADSK | Buy | AUTODESKINC | $11,289,000 | +20.8% | 72,317 | +1.4% | 0.13% | +14.5% |
| EL | Buy | ESTEELAUDER | $11,283,000 | +13.2% | 77,644 | +11.2% | 0.13% | +6.4% |
| TSLA | Buy | TESLA MOTORS INC | $11,273,000 | -19.0% | 42,578 | +4.9% | 0.13% | -23.6% |
| FISV | Buy | FISERVINC | $11,096,000 | +12.9% | 134,700 | +1.6% | 0.13% | +6.5% |
| WMB | Buy | WILLIAMSCOSI | $11,069,000 | +58.3% | 407,102 | +57.9% | 0.13% | +48.9% |
| PSA | Buy | PUBLICSTORAGreit | $11,006,000 | -3.5% | 54,590 | +8.5% | 0.13% | -9.1% |
| REGN | Buy | REGENERONPHA | $10,935,000 | +26.3% | 27,065 | +7.9% | 0.13% | +18.3% |
| VFC | Buy | VFCORP | $10,726,000 | +21.5% | 114,787 | +6.0% | 0.13% | +14.4% |
| ALXN | Buy | ALEXION PHARM | $10,652,000 | +23.0% | 76,633 | +9.8% | 0.13% | +15.6% |
| ROP | Buy | ROPERINDS | $10,514,000 | +15.8% | 35,496 | +7.9% | 0.12% | +8.8% |
| CNC | Buy | CENTENE CORP | $10,396,000 | +33.1% | 71,806 | +13.2% | 0.12% | +25.5% |
| EBAY | EBAYINC | $10,417,000 | -8.9% | 315,483 | 0.0% | 0.12% | -14.0% | |
| STI | Buy | SUNTRUSTBNKS | $10,313,000 | +2.8% | 154,418 | +1.6% | 0.12% | -3.2% |
| ORLY | Buy | O'REILLYAUTO | $10,123,000 | +43.4% | 29,147 | +13.0% | 0.12% | +36.4% |
| YUM | Buy | YUM! BRANDS INC | $10,158,000 | +19.0% | 111,747 | +2.4% | 0.12% | +12.1% |
| STT | Buy | STATESTCORP | $10,112,000 | -8.0% | 120,701 | +2.2% | 0.12% | -13.0% |
| PXD | Buy | PIONEER NAT | $10,149,000 | -1.6% | 58,264 | +6.8% | 0.12% | -7.0% |
| GLW | Buy | CORNINGINC | $10,108,000 | +31.9% | 286,370 | +2.8% | 0.12% | +25.0% |
| CXO | Buy | CONCHORESOURCESI | $10,035,000 | +57.3% | 65,702 | +42.5% | 0.12% | +48.8% |
| DG | Buy | DOLLARGENERA | $10,026,000 | +14.7% | 91,734 | +3.4% | 0.12% | +8.2% |
| WP | Buy | WORLDPAY INC | $10,039,000 | +26.2% | 99,139 | +2.0% | 0.12% | +19.0% |
| MCO | Buy | MOODYSCORP | $9,988,000 | +7.9% | 59,737 | +10.0% | 0.12% | +1.7% |
| SRE | Buy | SEMPRAENERGY | $9,685,000 | +6.6% | 85,147 | +8.8% | 0.12% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY | $9,637,000 | +16.7% | 24,635 | +2.1% | 0.11% | +9.6% |
| APH | Buy | AMPHENOL COR | $9,503,000 | +14.8% | 101,075 | +6.4% | 0.11% | +7.7% |
| ADM | Buy | ARCHERDANIEL | $9,446,000 | +15.8% | 187,925 | +5.6% | 0.11% | +9.8% |
| AMD | Buy | ADVANCED MICRO | $9,428,000 | +107.7% | 305,221 | +0.8% | 0.11% | +94.7% |
| SQ | Buy | SQUARE INC | $9,301,000 | +63.4% | 93,950 | +1.7% | 0.11% | +54.9% |
| CCL | Buy | CARNIVALCORP | $9,307,000 | +21.0% | 145,954 | +8.8% | 0.11% | +14.6% |
| PEG | Buy | PUBSERVENTER | $9,173,000 | +6.9% | 173,766 | +9.6% | 0.11% | 0.0% |
| MCK | Buy | MCKESSONCORP | $9,154,000 | +1.4% | 69,011 | +1.9% | 0.11% | -4.4% |
| ZBH | Buy | ZIMMER HOLDINGS | $9,125,000 | +25.2% | 69,413 | +6.1% | 0.11% | +18.7% |
| LUKOY | Buy | LUKOILamerican dep receipt | $9,172,000 | +14.3% | 119,587 | +1.9% | 0.11% | +6.9% |
| OKE | Buy | ONEOK INC | $9,100,000 | -1.1% | 134,240 | +1.9% | 0.11% | -6.1% |
| GIS | Buy | GENMILLSINC | $9,016,000 | +10.8% | 210,072 | +14.3% | 0.11% | +4.9% |
| TROW | Buy | TROWEPRICEGR | $9,081,000 | +0.2% | 83,182 | +6.5% | 0.11% | -6.1% |
| PPG | Buy | PPGINDSINC | $8,993,000 | +6.6% | 82,414 | +1.3% | 0.11% | 0.0% |
| DFS | DISCOVER FINANCI | $8,834,000 | +8.6% | 115,561 | 0.0% | 0.10% | +2.0% | |
| LRCX | Buy | LAMRESEARCH | $8,755,000 | -0.5% | 57,713 | +13.4% | 0.10% | -5.5% |
| DXC | Buy | DXCTECHNOLOGY CO | $8,617,000 | +19.8% | 92,146 | +3.3% | 0.10% | +13.3% |
| HPE | Buy | HEWLETTPACKARDEN | $8,592,000 | +14.4% | 526,812 | +2.4% | 0.10% | +8.5% |
| IR | Buy | INGERSOLLRAN | $8,512,000 | +19.0% | 83,216 | +4.4% | 0.10% | +12.2% |
| RHT | Buy | REDHATINC | $8,511,000 | +15.7% | 62,455 | +14.1% | 0.10% | +9.8% |
| FTV | Buy | FORTIVE CORP | $8,532,000 | +12.3% | 101,334 | +2.8% | 0.10% | +6.3% |
| WY | Buy | WEYERHAEUSERreit | $8,561,000 | -0.8% | 265,301 | +12.1% | 0.10% | -6.5% |
| PAYX | Buy | PAYCHEXINC | $8,433,000 | +25.1% | 114,514 | +16.1% | 0.10% | +17.6% |
| KR | Buy | KROGERCO | $8,403,000 | +6.8% | 288,668 | +4.3% | 0.10% | 0.0% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $8,350,000 | -12.2% | 658,545 | 0.0% | 0.10% | -16.8% | |
| AVB | AVALONBAYCOMreit | $8,303,000 | +5.4% | 45,835 | 0.0% | 0.10% | -1.0% | |
| DLR | Buy | DIGITALREALTYTRUreit | $8,197,000 | +14.6% | 72,880 | +13.7% | 0.10% | +7.8% |
| XEL | Buy | XCEL ENERGY INC | $8,161,000 | +10.1% | 172,872 | +6.5% | 0.10% | +4.3% |
| MNST | Buy | HANSEN NAT | $8,183,000 | +4.9% | 140,419 | +3.1% | 0.10% | -1.0% |
| WELL | Buy | HEALTHCAREREIT Ireit | $8,085,000 | +8.2% | 125,706 | +5.4% | 0.10% | +2.1% |
| PCAR | Buy | PACCARINC | $8,021,000 | +17.9% | 117,640 | +7.1% | 0.10% | +11.8% |
| PH | Buy | PARKERHANNIF | $8,019,000 | +21.1% | 43,599 | +2.6% | 0.10% | +14.5% |
| CMI | Buy | CUMMINSINC | $8,059,000 | +23.2% | 55,175 | +12.1% | 0.10% | +15.9% |
| ED | Buy | CONSEDISONIN | $7,963,000 | +3.9% | 104,528 | +6.3% | 0.09% | -2.1% |
| PCG | Buy | PG&ECORP | $7,940,000 | +9.9% | 172,576 | +1.6% | 0.09% | +3.3% |
| EQR | Buy | EQUITYRESIDEreit | $7,985,000 | +7.7% | 120,515 | +3.5% | 0.09% | +1.1% |
| SWK | Buy | STANLEY BLACK & | $7,837,000 | +23.5% | 53,520 | +12.0% | 0.09% | +16.2% |
| MTB | Buy | M&T BANK | $7,858,000 | +2.7% | 47,760 | +6.2% | 0.09% | -3.1% |
| COL | Buy | ROCKWELLCOLL | $7,870,000 | +6.8% | 56,031 | +2.4% | 0.09% | +1.1% |
| ROK | Buy | ROCKWELLAUTO | $7,741,000 | +16.2% | 41,281 | +3.0% | 0.09% | +9.5% |
| NTAP | Buy | NETWORKAPPLI | $7,754,000 | +19.1% | 90,281 | +8.9% | 0.09% | +12.2% |
| TMUS | Sell | METROPCS COMMUNI | $7,794,000 | +17.3% | 111,061 | -0.1% | 0.09% | +10.8% |
| EIX | Buy | EDISONINTL | $7,742,000 | +17.0% | 114,405 | +9.4% | 0.09% | +10.8% |
| TSO | Buy | TESOROGROUP | $7,580,000 | +21.2% | 49,382 | +3.6% | 0.09% | +15.4% |
| SYF | Buy | SYNCHRONYFINANCI | $7,633,000 | +1.4% | 245,595 | +8.9% | 0.09% | -4.3% |
| NTRS | Buy | NTICHIC | $7,624,000 | +8.1% | 74,650 | +8.9% | 0.09% | +2.3% |
| LMT | Buy | LOCKHEEDMART | $7,497,000 | +25.4% | 21,671 | +7.1% | 0.09% | +18.7% |
| A104PS | Buy | HILTONWORLDWIDEH | $7,453,000 | +4.5% | 92,275 | +2.4% | 0.09% | -1.1% |
| KEY | Buy | KEYCORP | $7,450,000 | +15.2% | 374,589 | +13.1% | 0.09% | +8.6% |
| WDAY | Buy | WORKDAY INC | $7,329,000 | +43.9% | 50,210 | +19.4% | 0.09% | +35.9% |
| A | Buy | AGILENT TECHNO | $7,231,000 | +16.3% | 102,522 | +2.0% | 0.09% | +10.3% |
| DVN | Buy | DEVONENERGYC | $7,166,000 | -3.0% | 179,420 | +6.8% | 0.08% | -8.6% |
| PPL | Buy | PPLCORP | $7,220,000 | +11.2% | 246,764 | +8.5% | 0.08% | +4.9% |
| WCN | Buy | WASTE CONNEC | $7,153,000 | +8.9% | 89,677 | +2.7% | 0.08% | +3.7% |
| IDXX | IDEXXLABS | $7,127,000 | +14.5% | 28,550 | 0.0% | 0.08% | +7.7% | |
| IQV | Buy | IQVIA HOLDINGS I | $7,026,000 | +41.8% | 54,156 | +9.1% | 0.08% | +33.9% |
| BBY | Buy | BESTBUYCOINC | $7,005,000 | +7.8% | 88,269 | +1.3% | 0.08% | +1.2% |
| LUMN | Buy | CENTURYLINK INC | $6,917,000 | +20.4% | 326,310 | +5.8% | 0.08% | +13.9% |
| PANW | Buy | PALOALTONETWORKS | $6,934,000 | +18.5% | 30,783 | +8.1% | 0.08% | +12.3% |
| AZO | AUTOZONEINC | $6,959,000 | +15.6% | 8,972 | 0.0% | 0.08% | +9.3% | |
| WEC | Buy | WISCONSINENE | $6,940,000 | +5.4% | 103,957 | +2.1% | 0.08% | -1.2% |
| MSI | Buy | MOTOROLAINC | $6,897,000 | +15.4% | 53,000 | +3.2% | 0.08% | +9.3% |
| OGZPY | Buy | GAZPROM INTLamerican dep receipt | $6,813,000 | +15.5% | 1,362,645 | +1.6% | 0.08% | +9.5% |
| NUE | Buy | NUCORCORP | $6,874,000 | +10.6% | 108,339 | +8.9% | 0.08% | +3.8% |
| AMP | AMERIPRISFIN | $6,877,000 | +5.6% | 46,579 | 0.0% | 0.08% | -1.2% | |
| DTE | Buy | DTEENERGYCO | $6,876,000 | +19.6% | 63,012 | +13.6% | 0.08% | +12.5% |
| MRO | Buy | MARATHONOIL | $6,878,000 | +26.0% | 295,484 | +12.9% | 0.08% | +19.1% |
| DLTR | Buy | DOLLARTREEST | $6,831,000 | +10.4% | 83,767 | +15.1% | 0.08% | +3.8% |
| HES | Buy | AMERADAHESSC | $6,881,000 | +11.3% | 96,142 | +4.0% | 0.08% | +3.8% |
| RF | REGIONSFINL | $6,757,000 | +3.2% | 368,253 | 0.0% | 0.08% | -2.4% | |
| BXP | Buy | BOSTON PROPreit | $6,640,000 | +9.3% | 53,952 | +11.4% | 0.08% | +3.9% |
| IP | Buy | INTLPAPERCO | $6,566,000 | +2.1% | 133,602 | +8.2% | 0.08% | -3.7% |
| NU | Buy | NORTHEASTUTILITI | $6,484,000 | +7.9% | 105,545 | +2.9% | 0.08% | +2.7% |
| FOX | Buy | TWENTY-FIRST CEN | $6,489,000 | -3.9% | 141,636 | +3.4% | 0.08% | -9.4% |
| CERN | Buy | CERNERCORP | $6,536,000 | +19.4% | 101,477 | +10.8% | 0.08% | +11.6% |
| FLT | Buy | FLEETCORTECHNOLO | $6,521,000 | +10.5% | 28,624 | +2.1% | 0.08% | +4.1% |
| FCX | Buy | FREEPORT-MCMORAN | $6,496,000 | -13.2% | 466,684 | +7.6% | 0.08% | -18.1% |
| XLNX | Buy | XILINX INC | $6,488,000 | +26.3% | 80,930 | +2.8% | 0.08% | +20.3% |
| VTR | Buy | VENTASINCreit | $6,546,000 | -1.8% | 120,386 | +2.8% | 0.08% | -8.3% |
| HRS | HARRISCORP | $6,422,000 | +17.1% | 37,953 | 0.0% | 0.08% | +10.1% | |
| ABMD | Buy | ABIOMED INC | $6,386,000 | +13.1% | 14,201 | +2.9% | 0.08% | +7.0% |
| TXT | Buy | TEXTRONINC | $6,457,000 | +381.5% | 90,352 | +343.9% | 0.08% | +347.1% |
| VRSK | Buy | VERISKANALYTICSI | $6,353,000 | +14.8% | 52,707 | +2.5% | 0.08% | +8.7% |
| APA | Buy | APACHECORP | $6,345,000 | +18.0% | 133,112 | +15.7% | 0.08% | +11.9% |
| CBS | Buy | CBS CORP-B | $6,278,000 | +5.4% | 109,291 | +3.1% | 0.07% | -1.3% |
| TWTR | Buy | TWITTER INC | $6,293,000 | -33.6% | 221,137 | +2.0% | 0.07% | -37.8% |
| VRSN | Buy | VERISIGNINC | $6,197,000 | +53.5% | 38,705 | +31.7% | 0.07% | +43.1% |
| FITB | FIFTHTHIRDBA | $6,167,000 | -2.7% | 220,888 | 0.0% | 0.07% | -7.6% | |
| MYL | MYLANLABSINC | $6,108,000 | +1.3% | 166,890 | 0.0% | 0.07% | -5.3% | |
| CFG | CITIZENSFINANCIA | $6,050,000 | -0.9% | 156,871 | 0.0% | 0.07% | -6.5% | |
| CLX | Buy | CLOROXCO | $6,102,000 | +14.0% | 40,572 | +2.5% | 0.07% | +7.5% |
| TDG | TRANSDIGMGROUPIN | $6,023,000 | +7.9% | 16,180 | 0.0% | 0.07% | +1.4% | |
| SBAC | SBACOMMUNICATION | $5,930,000 | -2.7% | 36,921 | 0.0% | 0.07% | -7.9% | |
| MCHP | Buy | MICROCHIPTEC | $5,956,000 | -11.5% | 75,479 | +2.0% | 0.07% | -16.7% |
| EXPE | Buy | EXPEDIAINCA | $5,895,000 | +24.4% | 45,182 | +14.6% | 0.07% | +18.6% |
| AME | Buy | AMETEK INC | $5,928,000 | +15.0% | 74,936 | +4.9% | 0.07% | +7.7% |
| CTAS | Buy | CINTASCORP | $5,832,000 | +8.5% | 29,483 | +1.5% | 0.07% | +3.0% |
| SPLK | Buy | SPLUNK INC | $5,870,000 | +39.5% | 48,554 | +14.4% | 0.07% | +30.2% |
| MKL | Buy | MARKEL CORP | $5,834,000 | +28.1% | 4,909 | +16.9% | 0.07% | +21.1% |
| FE | FIRSTENERGYC | $5,773,000 | +3.5% | 155,330 | 0.0% | 0.07% | -2.9% | |
| K | Buy | KELLOGGCO | $5,771,000 | +3.7% | 82,429 | +3.5% | 0.07% | -2.9% |
| LH | Buy | LABORATORYCP | $5,718,000 | -0.8% | 32,928 | +2.5% | 0.07% | -5.6% |
| IAC | Buy | USA INTERACTIVE | $5,791,000 | +66.4% | 26,725 | +17.1% | 0.07% | +54.5% |
| HIG | Buy | HARTFORDFINL | $5,724,000 | +0.8% | 114,588 | +3.2% | 0.07% | -4.2% |
| PFG | Buy | PRINCIPLEFIN | $5,677,000 | +14.4% | 96,902 | +3.4% | 0.07% | +8.1% |
| TTWO | Buy | TAKETWO SFTW | $5,629,000 | +39.9% | 40,800 | +20.0% | 0.07% | +34.0% |
| GWW | WWGRAINGERIN | $5,702,000 | +15.9% | 15,955 | 0.0% | 0.07% | +8.1% | |
| BMRN | Buy | BIOMARIN | $5,555,000 | +7.2% | 57,288 | +4.1% | 0.07% | +1.5% |
| NOV | Buy | NATLOILWELL | $5,551,000 | +3.9% | 128,857 | +4.7% | 0.07% | -1.5% |
| NEM | Buy | NEWMONTMININ | $5,480,000 | -16.4% | 181,457 | +4.3% | 0.06% | -20.7% |
| HBAN | Buy | HUNTINGTONBA | $5,524,000 | +4.8% | 370,278 | +3.6% | 0.06% | -1.5% |
| RMD | Buy | RESMEDINC | $5,483,000 | +15.8% | 47,541 | +4.0% | 0.06% | +10.2% |
| CAH | Buy | CARDINALHEAL | $5,514,000 | +16.1% | 102,122 | +5.0% | 0.06% | +8.3% |
| TSS | Buy | TOTAL SYS SERVS | $5,459,000 | +20.1% | 55,292 | +2.8% | 0.06% | +14.0% |
| WDC | Buy | WESTERNDIGIT | $5,512,000 | -23.2% | 94,166 | +1.6% | 0.06% | -27.8% |
| FAST | Buy | FASTENALCO | $5,502,000 | +25.9% | 94,836 | +4.5% | 0.06% | +18.2% |
| SIVB | Buy | SVBFINANCIALGROU | $5,433,000 | +12.6% | 17,480 | +4.6% | 0.06% | +6.7% |
| MKC | Buy | MCCORMICKNV | $5,379,000 | +16.3% | 40,832 | +2.5% | 0.06% | +10.3% |
| MSCI | MSCI INC | $5,335,000 | +7.2% | 30,074 | 0.0% | 0.06% | +1.6% | |
| EFX | Buy | EQUIFAXINC | $5,291,000 | +15.2% | 40,525 | +10.3% | 0.06% | +8.6% |
| O | Buy | REALTY INCOMreit | $5,303,000 | +8.4% | 93,222 | +2.5% | 0.06% | +3.3% |
| CTXS | CITRIXSYSTEM | $5,350,000 | +6.0% | 48,136 | 0.0% | 0.06% | 0.0% | |
| NBL | Buy | NOBLE ENERGY | $5,309,000 | +3.3% | 170,226 | +16.9% | 0.06% | -1.6% |
| RSG | REPUBLIC SVC | $5,312,000 | +6.3% | 73,114 | 0.0% | 0.06% | 0.0% | |
| LLL | L3TECHNOLOGIESIN | $5,358,000 | +10.5% | 25,204 | 0.0% | 0.06% | +3.3% | |
| SWKS | Buy | SKYWORKSSOLU | $5,225,000 | -3.3% | 57,603 | +3.0% | 0.06% | -8.8% |
| LBTYK | Buy | LIBERTY GLOBAL | $5,257,000 | +6.5% | 186,689 | +0.6% | 0.06% | 0.0% |
| CIT | CITGRPINC | $5,282,000 | +2.4% | 102,363 | 0.0% | 0.06% | -4.6% | |
| ULTA | Buy | ULTASALONCOSMETI | $5,279,000 | +22.5% | 18,712 | +1.3% | 0.06% | +14.8% |
| ESS | Buy | ESSEXPROPERTYTRUreit | $5,232,000 | +5.7% | 21,210 | +2.4% | 0.06% | 0.0% |
| ABC | Buy | AMERISOURCEBERGE | $5,156,000 | +13.1% | 55,914 | +4.5% | 0.06% | +7.0% |
| XYL | Buy | XYLEM INC/NY | $5,151,000 | +31.4% | 64,501 | +10.8% | 0.06% | +24.5% |
| BR | Buy | BROADRIDGE FINL | $5,120,000 | +17.7% | 38,810 | +2.6% | 0.06% | +10.9% |
| AWK | Buy | AMERICANWATERWOR | $5,174,000 | +6.3% | 58,824 | +3.2% | 0.06% | 0.0% |
| KLAC | Buy | KLATENCORCOR | $5,180,000 | +1.6% | 50,934 | +2.4% | 0.06% | -4.7% |
| OMC | Buy | OMNICOMGRP | $5,147,000 | -9.7% | 75,679 | +1.2% | 0.06% | -15.3% |
| MTD | Buy | METTLERTOLED | $5,057,000 | +9.2% | 8,305 | +3.7% | 0.06% | +3.4% |
| CMA | COMERICAINC | $5,041,000 | -0.8% | 55,891 | 0.0% | 0.06% | -6.2% | |
| FRC | Buy | FIRSTREPUBLICBAN | $5,045,000 | +0.1% | 52,554 | +1.0% | 0.06% | -4.8% |
| ETR | Buy | ENTERGYCORP | $5,101,000 | +13.0% | 62,882 | +12.5% | 0.06% | +5.3% |
| ANSS | Buy | ANSYSINC | $5,036,000 | +8.7% | 26,978 | +1.4% | 0.06% | +3.4% |
| TIF | Buy | TIFFANY&CO | $5,051,000 | -0.8% | 39,170 | +1.3% | 0.06% | -6.2% |
| AEE | Buy | AMEREN CORP | $5,055,000 | +7.7% | 79,973 | +3.6% | 0.06% | +1.7% |
| MXIM | Buy | MAXIMINTEGRA | $4,991,000 | -2.2% | 88,509 | +1.7% | 0.06% | -7.8% |
| GPC | Buy | GENUINEPARTS | $4,898,000 | +18.7% | 49,283 | +9.7% | 0.06% | +11.5% |
| CMS | Buy | CMSENERCORP | $4,864,000 | +17.6% | 99,268 | +13.5% | 0.06% | +11.5% |
| WAT | Buy | WATERSCORP | $4,938,000 | +3.6% | 25,368 | +3.0% | 0.06% | -3.3% |
| JD | Buy | JD.COM INCamerican dep receipt | $4,928,000 | -28.4% | 188,915 | +6.8% | 0.06% | -32.6% |
| CSGP | Buy | COSTAR GROUP INC | $4,936,000 | +5.6% | 11,729 | +3.5% | 0.06% | -1.7% |
| CBRE | Buy | CB RICHARD E | $4,885,000 | +0.6% | 110,772 | +8.8% | 0.06% | -4.9% |
| COH | Buy | TAPESTRY INC | $4,934,000 | +13.5% | 98,163 | +5.4% | 0.06% | +5.5% |
| VMC | Buy | VULCANMATERI | $4,790,000 | -9.5% | 43,081 | +5.1% | 0.06% | -13.6% |
| DGX | QUESTDIAGNOS | $4,818,000 | -1.9% | 44,653 | 0.0% | 0.06% | -8.1% | |
| DHI | Buy | DRHORTON | $4,848,000 | +7.7% | 114,958 | +4.7% | 0.06% | +1.8% |
| EVRG | Buy | EVERGY INC | $4,713,000 | -1.2% | 85,833 | +1.1% | 0.06% | -6.7% |
| BLL | Buy | BALLCORP | $4,708,000 | +24.4% | 107,047 | +0.5% | 0.06% | +19.1% |
| AMTD | TD AMERITRADE | $4,756,000 | -3.5% | 90,039 | 0.0% | 0.06% | -9.7% | |
| LNC | LINCOLNNATLC | $4,718,000 | +8.7% | 69,745 | 0.0% | 0.06% | +3.7% | |
| FANG | Buy | DIAMONDBACKENERG | $4,684,000 | +17.6% | 34,650 | +14.5% | 0.06% | +10.0% |
| LNG | CHENIERE ENE | $4,632,000 | +6.6% | 66,662 | 0.0% | 0.06% | +1.9% | |
| HAS | Buy | HASBROINC | $4,631,000 | +48.2% | 44,059 | +30.1% | 0.06% | +41.0% |
| ETFC | Buy | ETRADENYKequity | $4,643,000 | -7.5% | 88,624 | +7.9% | 0.06% | -12.7% |
| WRK | Buy | WESTROCK CO | $4,673,000 | +3.5% | 87,448 | +10.4% | 0.06% | -3.5% |
| CHD | CHURCH&DWIGH | $4,612,000 | +11.7% | 77,692 | 0.0% | 0.06% | +5.8% | |
| IT | Buy | GARTNER INC | $4,586,000 | +23.5% | 28,934 | +3.6% | 0.05% | +14.9% |
| URI | Buy | UNITEDRENTALSINC | $4,561,000 | +14.5% | 27,883 | +3.3% | 0.05% | +8.0% |
| NTES | Buy | NETEASE INCamerican dep receipt | $4,565,000 | -4.9% | 20,000 | +5.3% | 0.05% | -10.0% |
| VEEV | Buy | VEEVASYSTEMS INC | $4,583,000 | +80.7% | 42,100 | +27.6% | 0.05% | +68.8% |
| ANET | Buy | ARISTANETWORKSIN | $4,595,000 | +3.7% | 17,285 | +0.4% | 0.05% | -3.6% |
| MELI | MERCADOLIBRE INC | $4,531,000 | +13.9% | 13,310 | 0.0% | 0.05% | +8.0% | |
| SNPS | Buy | SYNOPSYSINC | $4,572,000 | +16.9% | 46,366 | +1.4% | 0.05% | +10.2% |
| CDW | CDW CORP/DE | $4,442,000 | +10.1% | 49,963 | 0.0% | 0.05% | +3.9% | |
| CHRW | CHROBSINSON | $4,441,000 | +17.1% | 45,355 | 0.0% | 0.05% | +10.4% | |
| BHI | Buy | BAKERHUGHESI | $4,465,000 | +3.7% | 131,999 | +1.2% | 0.05% | -1.9% |
| FDC | Buy | FIRSTDATACOR | $4,508,000 | +56.2% | 184,234 | +33.6% | 0.05% | +47.2% |
| FFIV | F5NETWORKS | $4,467,000 | +15.6% | 22,404 | 0.0% | 0.05% | +10.4% | |
| HSY | HERSHEYFOODS | $4,522,000 | +9.6% | 44,340 | 0.0% | 0.05% | +1.9% | |
| VNO | Buy | VORNADO RLTYreit | $4,365,000 | +9.8% | 59,807 | +11.2% | 0.05% | +4.0% |
| CAG | CONAGRAFOODS | $4,387,000 | -4.9% | 129,151 | 0.0% | 0.05% | -10.3% | |
| EXPD | Buy | EXPEDITOINTL | $4,438,000 | +4.2% | 60,364 | +3.6% | 0.05% | -1.9% |
| NOC | Sell | NORTHROPGRUM | $4,358,000 | -72.9% | 13,734 | -73.7% | 0.05% | -74.1% |
| DOV | DOVERCORP | $4,347,000 | +21.0% | 49,103 | 0.0% | 0.05% | +13.3% | |
| CTRP | Buy | CTRIP.COMINTERNAamerican dep receipt | $4,351,000 | -2.0% | 117,060 | +25.5% | 0.05% | -8.9% |
| L | LOEWSCORP | $4,327,000 | +4.0% | 86,153 | 0.0% | 0.05% | -1.9% | |
| TRU | TRANSUNION | $4,333,000 | +2.7% | 58,890 | 0.0% | 0.05% | -3.8% | |
| ARE | Buy | ALEXANDRIAREALESreit | $4,293,000 | +3.3% | 34,129 | +3.6% | 0.05% | -1.9% |
| CA | Buy | COMPUTERASSO | $4,289,000 | +25.4% | 97,165 | +1.2% | 0.05% | +18.6% |
| LEN | Buy | LENNAR CORP | $4,313,000 | -7.9% | 92,376 | +3.6% | 0.05% | -13.6% |
| XPO | XPOLOGISTICS INC | $4,341,000 | +14.0% | 38,029 | 0.0% | 0.05% | +6.2% | |
| GD | Buy | GENDYNAMICS | $4,305,000 | +18.3% | 21,029 | +7.7% | 0.05% | +10.9% |
| KMX | CARMAXINC | $4,208,000 | +2.5% | 56,360 | 0.0% | 0.05% | -2.0% | |
| GDDY | Buy | GODADDY INC | $4,230,000 | +23.5% | 50,728 | +4.5% | 0.05% | +16.3% |
| HSIC | Buy | HNRYSCHEIINC | $4,249,000 | +18.4% | 49,981 | +1.2% | 0.05% | +11.1% |
| SYMC | Buy | SYMANTECCORP | $4,175,000 | +6.3% | 196,216 | +3.2% | 0.05% | 0.0% |
| DPZ | DOMINO'SPIZZAINC | $4,171,000 | +4.5% | 14,150 | 0.0% | 0.05% | -2.0% | |
| AJG | ARTHURJGALLAGHER | $4,144,000 | +14.0% | 55,669 | 0.0% | 0.05% | +6.5% | |
| TFX | TELEFLEXINC | $4,161,000 | -0.8% | 15,640 | 0.0% | 0.05% | -7.5% | |
| CDNS | Buy | CADENCEDESIG | $4,154,000 | +8.4% | 91,663 | +3.6% | 0.05% | +2.1% |
| KEYS | KEYSIGHTTECHNOLO | $4,117,000 | +12.3% | 62,129 | 0.0% | 0.05% | +6.5% | |
| OAOFY | Buy | TATNEFTamerican dep receipt | $4,166,000 | +23.5% | 54,459 | +2.1% | 0.05% | +16.7% |
| TRGP | TARGARESOURCESCO | $4,065,000 | +13.8% | 72,200 | 0.0% | 0.05% | +6.7% | |
| COO | COOPER COS | $4,027,000 | +17.7% | 14,531 | 0.0% | 0.05% | +11.6% | |
| CF | CF INDUSTRIES | $4,096,000 | +22.6% | 75,245 | 0.0% | 0.05% | +14.3% | |
| FTNT | FORTINET INC | $4,093,000 | +47.8% | 44,364 | 0.0% | 0.05% | +37.1% | |
| AKAM | Buy | AKAMAI TECHNO | $3,934,000 | +1.1% | 53,782 | +1.2% | 0.05% | -4.1% |
| EQT | Buy | EQUITABLERES | $3,981,000 | -8.7% | 90,012 | +13.9% | 0.05% | -14.5% |
| MOS | Buy | MOSAIC CO | $4,000,000 | +17.1% | 123,175 | +1.1% | 0.05% | +9.3% |
| JKHY | Buy | JACKHENRY | $3,970,000 | +26.6% | 24,805 | +3.1% | 0.05% | +20.5% |
| RJF | Buy | RAYMONDJAMESFINA | $4,014,000 | +7.5% | 43,611 | +4.3% | 0.05% | 0.0% |
| HCP | HEALTHCAREPIreit | $3,992,000 | +1.9% | 151,698 | 0.0% | 0.05% | -4.1% | |
| KSS | KOHLSCORP | $3,993,000 | +2.3% | 53,562 | 0.0% | 0.05% | -4.1% | |
| VIAB | Buy | VIACOM INC-B | $3,898,000 | +22.6% | 115,463 | +9.5% | 0.05% | +15.0% |
| SSNC | Buy | SS&CTECHNOLOGIES | $3,856,000 | +13.3% | 67,861 | +3.5% | 0.05% | +7.0% |
| HOC | Buy | HOLLYCORP | $3,908,000 | +3.3% | 55,921 | +1.2% | 0.05% | -2.1% |
| MAS | MASCOCORP | $3,859,000 | -2.2% | 105,444 | 0.0% | 0.05% | -6.1% | |
| CMG | Buy | CHIPOTLEMEXICANG | $3,900,000 | +16.2% | 8,581 | +10.3% | 0.05% | +9.5% |
| AAP | Buy | ADVANCE AUTO | $3,888,000 | +27.1% | 23,098 | +2.4% | 0.05% | +21.1% |
| MRVL | Buy | MARVELLTECHG | $3,799,000 | +24.4% | 196,850 | +38.1% | 0.04% | +18.4% |
| ALLY | GMAC | $3,791,000 | +0.7% | 143,356 | 0.0% | 0.04% | -4.3% | |
| ALB | Buy | ALBEMARLE CORP | $3,774,000 | +15.0% | 37,830 | +8.7% | 0.04% | +9.8% |
| KSU | Buy | KANSASCITYSOUTHE | $3,802,000 | +8.4% | 33,563 | +1.4% | 0.04% | +2.3% |
| MLM | Buy | MARTIN MAR | $3,820,000 | -11.3% | 20,998 | +8.8% | 0.04% | -16.7% |
| INCY | INCYTEGENOMI | $3,806,000 | +3.1% | 55,109 | 0.0% | 0.04% | -2.2% | |
| ARMK | Buy | ARAMARK | $3,799,000 | +41.6% | 88,320 | +22.1% | 0.04% | +32.4% |
| FMC | Buy | FMCCORP | $3,780,000 | -1.5% | 43,365 | +0.8% | 0.04% | -6.2% |
| VMW | VMWARE INC | $3,832,000 | +6.2% | 24,556 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALYMTGMGMreit | $3,757,000 | -0.6% | 367,301 | 0.0% | 0.04% | -6.4% | |
| ADS | ALLIANCE DATA | $3,697,000 | +1.3% | 15,658 | 0.0% | 0.04% | -4.3% | |
| CBOE | CBOEHOLDINGS INC | $3,628,000 | -7.8% | 37,810 | 0.0% | 0.04% | -12.2% | |
| FNF | Buy | FIDNATLFINL | $3,600,000 | +10.0% | 91,505 | +5.2% | 0.04% | +4.9% |
| MAA | Buy | MID-AMERICAAPARTreit | $3,640,000 | +4.5% | 36,341 | +5.1% | 0.04% | -2.3% |
| HII | HUNTINGTONINGALL | $3,673,000 | +18.1% | 14,344 | 0.0% | 0.04% | +10.3% | |
| CINF | CINCINNATIFI | $3,606,000 | +14.9% | 46,954 | 0.0% | 0.04% | +10.3% | |
| UDR | Buy | UNITED DOM Rreit | $3,663,000 | +12.0% | 90,623 | +4.0% | 0.04% | +4.9% |
| ATO | Buy | ATMOSENERGY CORP | $3,601,000 | +5.3% | 38,353 | +1.1% | 0.04% | 0.0% |
| MHK | Buy | MOHAWKINDS | $3,656,000 | -13.4% | 20,855 | +5.8% | 0.04% | -18.9% |
| IEX | Buy | IDEX CORP | $3,614,000 | +12.0% | 23,991 | +1.4% | 0.04% | +7.5% |
| TSCO | Buy | TRACTORSUPPLY CO | $3,648,000 | +20.2% | 40,142 | +1.2% | 0.04% | +13.2% |
| CPRT | Buy | COPARTINC | $3,560,000 | -7.7% | 69,088 | +1.3% | 0.04% | -12.5% |
| VAR | Buy | VARIANMEDICA | $3,546,000 | -0.5% | 31,688 | +1.1% | 0.04% | -6.7% |
| HOLX | HOLOGIC INC | $3,584,000 | +3.1% | 87,464 | 0.0% | 0.04% | -4.5% | |
| CNP | RELIANTENERG | $3,547,000 | -0.2% | 128,295 | 0.0% | 0.04% | -6.7% | |
| SJM | JMSMUCKERCO | $3,571,000 | -4.5% | 34,807 | 0.0% | 0.04% | -10.6% | |
| JNPR | JUNIPERNETWO | $3,440,000 | +9.3% | 114,801 | 0.0% | 0.04% | +5.1% | |
| DVA | DAVITA INC | $3,465,000 | +3.2% | 48,385 | 0.0% | 0.04% | -2.4% | |
| DAL | Buy | DELTAAIRLINES IN | $3,459,000 | +18.1% | 59,821 | +1.1% | 0.04% | +10.8% |
| EXR | Buy | EXTRASPACESTORAGreit | $3,441,000 | -9.8% | 39,726 | +3.9% | 0.04% | -14.6% |
| PVH | Buy | PHILLIPSVAN | $3,430,000 | -2.1% | 23,754 | +1.5% | 0.04% | -6.8% |
| STLD | STEEL DYNAMI | $3,428,000 | -1.7% | 75,875 | 0.0% | 0.04% | -6.8% | |
| PKG | Buy | PACKAGINGCOR | $3,399,000 | +6.4% | 30,995 | +8.4% | 0.04% | 0.0% |
| NKTR | Buy | NEKTARTHERAPEUTI | $3,361,000 | +30.0% | 55,139 | +4.2% | 0.04% | +25.0% |
| SPR | Buy | SPIRITAERO | $3,413,000 | +8.0% | 37,233 | +1.2% | 0.04% | 0.0% |
| MTN | VAIL RESORTS INC | $3,394,000 | +0.1% | 12,368 | 0.0% | 0.04% | -7.0% | |
| TRMB | Buy | TRIMBLE NAVI | $3,399,000 | +34.0% | 78,226 | +1.2% | 0.04% | +25.0% |
| IFF | INTLFLVR&FRA | $3,394,000 | +12.2% | 24,402 | 0.0% | 0.04% | +5.3% | |
| AVY | Buy | AVERYDENNISO | $3,261,000 | +7.2% | 30,099 | +1.0% | 0.04% | +2.6% |
| JBHT | Buy | JB HUNT TRAN | $3,288,000 | -0.7% | 27,648 | +1.4% | 0.04% | -7.1% |
| UHS | UNIVERSALHLT | $3,338,000 | +14.7% | 26,112 | 0.0% | 0.04% | +8.3% | |
| MAR | Buy | MARRIOTTINTL | $3,324,000 | +10.9% | 25,181 | +6.3% | 0.04% | +2.6% |
| SNA | SNAPONINC | $3,237,000 | +14.2% | 17,635 | 0.0% | 0.04% | +5.6% | |
| M | FEDERATEDDEP | $3,189,000 | -7.2% | 91,836 | 0.0% | 0.04% | -11.6% | |
| COG | CABOT OIL | $3,237,000 | -5.4% | 143,741 | 0.0% | 0.04% | -11.6% | |
| IRM | IRON MOUNTAI | $3,226,000 | -1.4% | 93,461 | 0.0% | 0.04% | -7.3% | |
| J | Buy | JACOBS ENGIN | $3,217,000 | +33.5% | 42,061 | +10.8% | 0.04% | +26.7% |
| QRVO | Buy | QORVO INC | $3,203,000 | -0.1% | 41,667 | +4.2% | 0.04% | -5.0% |
| SLG | SL GREEN REAreit | $3,217,000 | -3.0% | 32,988 | 0.0% | 0.04% | -9.5% | |
| ODFL | Buy | OLD DOMINION FRT | $3,118,000 | +9.8% | 19,337 | +1.4% | 0.04% | +2.8% |
| TMK | TORCHMARKCOR | $3,143,000 | +6.5% | 36,259 | 0.0% | 0.04% | 0.0% | |
| DRE | Buy | DUKE REALTYreit | $3,153,000 | +2.8% | 111,145 | +5.2% | 0.04% | -2.6% |
| SIRI | SIRIUS XM RADIO | $3,159,000 | -6.6% | 499,899 | 0.0% | 0.04% | -11.9% | |
| ZION | ZIONS BANCORP | $3,125,000 | -4.8% | 62,333 | 0.0% | 0.04% | -9.8% | |
| BEN | FRANKLIN RES | $3,116,000 | -5.1% | 102,480 | 0.0% | 0.04% | -9.8% | |
| WAB | Buy | WABTEC CORP | $3,108,000 | +7.6% | 29,641 | +1.1% | 0.04% | +2.8% |
| LEA | LEAR CORP | $3,165,000 | -22.0% | 21,830 | 0.0% | 0.04% | -27.5% | |
| Y | ALLEGHANY CORP | $3,156,000 | +13.5% | 4,838 | 0.0% | 0.04% | +5.7% | |
| NWL | NEWELL BRANDS IN | $3,030,000 | -21.3% | 149,275 | 0.0% | 0.04% | -25.0% | |
| REG | REGENCYCENTreit | $3,010,000 | +4.2% | 46,547 | 0.0% | 0.04% | 0.0% | |
| UGI | UGI CORP | $3,041,000 | +6.6% | 54,824 | 0.0% | 0.04% | 0.0% | |
| SAI | SAIC INC | $3,047,000 | +17.2% | 44,070 | 0.0% | 0.04% | +9.1% | |
| LKQ | LKQ CORP | $3,010,000 | -0.7% | 95,053 | 0.0% | 0.04% | -5.3% | |
| NDAQ | NASDAQ OMX GROUP | $3,036,000 | -6.0% | 35,392 | 0.0% | 0.04% | -12.2% | |
| AGNC | Buy | AMERICANCAPITALAreit | $2,980,000 | +9.4% | 159,976 | +9.1% | 0.04% | +2.9% |
| VOYA | VOYAFINANCIALINC | $2,960,000 | +5.7% | 59,597 | 0.0% | 0.04% | 0.0% | |
| IPG | INTERPUBLICG | $2,943,000 | -2.5% | 128,712 | 0.0% | 0.04% | -7.9% | |
| CGNX | COGNEXCORP | $2,988,000 | +25.1% | 53,540 | 0.0% | 0.04% | +16.7% | |
| L100PS | ALCOA INC | $2,949,000 | +29.4% | 134,001 | 0.0% | 0.04% | +20.7% | |
| LNT | ALLIANT ENG CORP | $2,933,000 | +0.6% | 68,903 | 0.0% | 0.04% | -5.4% | |
| WU | Buy | WESTERN UNIO | $2,981,000 | -5.5% | 156,439 | +0.8% | 0.04% | -12.5% |
| LUV | Buy | SOUTHWESTAIR | $2,956,000 | +24.2% | 47,343 | +1.2% | 0.04% | +16.7% |
| NI | Buy | NISOURCEINC | $2,860,000 | +3.9% | 114,779 | +9.5% | 0.03% | -2.9% |
| BWA | Buy | BORGWARNER | $2,868,000 | +0.3% | 67,045 | +1.2% | 0.03% | -5.6% |
| DISCK | DISCOVERY COMM | $2,839,000 | +16.0% | 96,003 | 0.0% | 0.03% | +9.7% | |
| RGA | REINSURANCEGROUP | $2,876,000 | +8.3% | 19,901 | 0.0% | 0.03% | +3.0% | |
| UNM | UNUM GROUP | $2,827,000 | +5.6% | 72,374 | 0.0% | 0.03% | -2.9% | |
| PNW | Buy | PINNACLEWEST | $2,809,000 | -0.5% | 35,477 | +1.2% | 0.03% | -5.7% |
| AES | AES CORP | $2,784,000 | +4.4% | 198,890 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTYBROADBAND | $2,753,000 | +11.3% | 32,665 | 0.0% | 0.03% | +6.5% | |
| RHI | Buy | ROBERTHALFIN | $2,783,000 | +9.0% | 39,544 | +0.8% | 0.03% | +3.1% |
| EWBC | EASTWESTBNCR | $2,749,000 | -7.4% | 45,550 | 0.0% | 0.03% | -10.8% | |
| SGEN | Buy | SEATTLEGENETICSI | $2,797,000 | +17.5% | 36,270 | +1.2% | 0.03% | +10.0% |
| XRAY | Buy | DENTSPLYINTL | $2,817,000 | -12.8% | 74,650 | +1.2% | 0.03% | -17.5% |
| XEC | Buy | CIMAREX ENER | $2,702,000 | -7.5% | 29,076 | +1.3% | 0.03% | -13.5% |
| NVR | Buy | NVRINC | $2,735,000 | -15.8% | 1,107 | +1.2% | 0.03% | -22.0% |
| WHR | Buy | WHIRLPOOLCOR | $2,730,000 | -17.9% | 22,990 | +1.1% | 0.03% | -23.8% |
| VST | Buy | VISTRAENERGYCORP | $2,720,000 | +6.4% | 109,335 | +1.2% | 0.03% | 0.0% |
| FLR | Buy | FLUORCORPNEW | $2,687,000 | +20.5% | 46,262 | +1.2% | 0.03% | +14.3% |
| FRT | FED REALTY Ireit | $2,733,000 | -0.1% | 21,613 | 0.0% | 0.03% | -5.9% | |
| LII | LENNOXINTL | $2,586,000 | +9.1% | 11,845 | 0.0% | 0.03% | +3.3% | |
| CDK | CDK GLOBAL INC | $2,617,000 | -3.8% | 41,840 | 0.0% | 0.03% | -8.8% | |
| HDS | Buy | HDSUPPLYHOLDINGS | $2,634,000 | +0.6% | 61,574 | +0.8% | 0.03% | -6.1% |
| EDU | NEWORIENTALEDUCAamerican dep receipt | $2,584,000 | -21.8% | 34,920 | 0.0% | 0.03% | -24.4% | |
| FLIR | Buy | FLIR SYSTEMS | $2,618,000 | +23.5% | 42,605 | +4.4% | 0.03% | +14.8% |
| CPT | CAMDEN PROPreit | $2,659,000 | +2.7% | 28,421 | 0.0% | 0.03% | -3.1% | |
| LYV | LIVE NATION ENTE | $2,606,000 | +12.1% | 47,850 | 0.0% | 0.03% | +6.9% | |
| AFG | AMERICANFINANCIA | $2,512,000 | +3.4% | 22,644 | 0.0% | 0.03% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $2,546,000 | +4.3% | 70,109 | +1.1% | 0.03% | -3.2% |
| ON | ON SEMICONDUCTOR | $2,544,000 | -17.1% | 138,039 | 0.0% | 0.03% | -21.1% | |
| SEIC | SEI INVESTMENTS | $2,557,000 | -2.3% | 41,851 | 0.0% | 0.03% | -9.1% | |
| HOG | HARLEYDAVIDS | $2,521,000 | +7.6% | 55,672 | 0.0% | 0.03% | +3.4% | |
| ALNY | ALNYLAMPHARMACEU | $2,550,000 | -11.1% | 29,147 | 0.0% | 0.03% | -16.7% | |
| FBHS | FORTUNEBRANDSHOM | $2,515,000 | -2.5% | 48,040 | 0.0% | 0.03% | -6.2% | |
| WRB | WRBERKLEYCOR | $2,519,000 | +10.4% | 31,524 | 0.0% | 0.03% | +3.4% | |
| SABR | Buy | SABRE CORP | $2,503,000 | +87.9% | 95,987 | +77.5% | 0.03% | +76.5% |
| SEE | SEALEDAIRCOR | $2,513,000 | -5.4% | 62,601 | 0.0% | 0.03% | -9.1% | |
| AOS | Buy | AO SMITH CORP | $2,479,000 | -8.7% | 46,452 | +1.2% | 0.03% | -14.7% |
| PM | Buy | PHILIP MORRIS | $2,470,000 | +3.0% | 30,295 | +2.0% | 0.03% | -3.3% |
| ALV | New | AUTOLIVINCSD | $2,455,000 | – | 28,330 | +100.0% | 0.03% | – |
| JWN | NORDSTROMINC | $2,483,000 | +15.5% | 41,525 | 0.0% | 0.03% | +7.4% | |
| TAL | Buy | TALEDUCATIONGROUamerican dep receipt | $2,411,000 | -20.9% | 93,800 | +13.3% | 0.03% | -23.7% |
| RL | Buy | POLO RLAUREN | $2,488,000 | +10.7% | 18,089 | +1.2% | 0.03% | +3.6% |
| DISH | ECHOSTAR | $2,450,000 | +6.4% | 68,536 | 0.0% | 0.03% | 0.0% | |
| PHM | PULTEHOMESIN | $2,376,000 | -13.9% | 95,939 | 0.0% | 0.03% | -20.0% | |
| PNR | Buy | PENTAIR INC | $2,334,000 | +4.9% | 53,858 | +1.8% | 0.03% | 0.0% |
| CC | CHEMOURS CO/THE | $2,388,000 | -11.1% | 60,550 | 0.0% | 0.03% | -17.6% | |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $2,332,000 | -4.7% | 135,709 | 0.0% | 0.03% | -9.7% | |
| FLEX | Buy | FLEXTRONICSI | $2,407,000 | -6.0% | 183,533 | +1.1% | 0.03% | -12.5% |
| HP | Buy | HELMERICHPAY | $2,344,000 | +9.2% | 34,098 | +1.2% | 0.03% | +3.7% |
| AMG | AFFILIATEDMANAGE | $2,288,000 | -8.0% | 16,735 | 0.0% | 0.03% | -12.9% | |
| ARW | ARROWELECTRO | $2,255,000 | -2.0% | 30,591 | 0.0% | 0.03% | -6.9% | |
| INGR | CORN PRODUCT | $2,271,000 | -5.2% | 21,642 | 0.0% | 0.03% | -10.0% | |
| MIDD | Buy | MIDDLEBYCORP/THE | $2,284,000 | +25.4% | 17,664 | +1.2% | 0.03% | +17.4% |
| NNN | Buy | NATIONALRETAILPRreit | $2,291,000 | +3.3% | 51,134 | +1.4% | 0.03% | -3.6% |
| LB | LIMITEDBRAND | $2,221,000 | -17.8% | 73,315 | 0.0% | 0.03% | -23.5% | |
| RY | Sell | DNU ROYALBKCAN | $2,159,000 | -93.8% | 26,924 | -94.2% | 0.03% | -94.1% |
| FLS | FLOWSERVE | $2,195,000 | +35.4% | 40,146 | 0.0% | 0.03% | +30.0% | |
| MO | Buy | PHILIPMORRIS | $2,234,000 | +7.6% | 37,045 | +1.3% | 0.03% | 0.0% |
| HBI | HANESBRANDS | $2,166,000 | -16.3% | 117,566 | 0.0% | 0.03% | -18.8% | |
| INVH | Buy | INVITATIONHOMESIreit | $2,185,000 | +5.4% | 95,381 | +6.0% | 0.03% | 0.0% |
| MAC | MACERICH CO | $2,213,000 | -2.7% | 40,035 | 0.0% | 0.03% | -10.3% | |
| JLL | JONESLANGLASALLE | $2,195,000 | -13.1% | 15,216 | 0.0% | 0.03% | -18.8% | |
| GPS | Buy | GAPINCTHE | $2,100,000 | -9.8% | 72,801 | +1.2% | 0.02% | -13.8% |
| KIM | KIMCO REALTYreit | $2,088,000 | -1.5% | 124,769 | 0.0% | 0.02% | -7.4% | |
| ZAYO | Sell | ZAYOGROUPHOLDING | $2,150,000 | -6.2% | 61,924 | -1.4% | 0.02% | -13.8% |
| UAL | UAL CORP | $2,138,000 | +27.7% | 24,010 | 0.0% | 0.02% | +19.0% | |
| TD | Sell | TORONTODOMBN | $2,086,000 | -94.0% | 34,317 | -94.2% | 0.02% | -94.2% |
| PE | Buy | PARSLEYENERGYINC | $2,120,000 | +6.8% | 72,509 | +10.6% | 0.02% | 0.0% |
| JEF | JEFFERIES FINANC | $2,004,000 | -3.4% | 91,268 | 0.0% | 0.02% | -7.7% | |
| LPT | LIBERTYPROPreit | $2,020,000 | -4.7% | 47,830 | 0.0% | 0.02% | -11.1% | |
| CLR | CONTINENTALRESOU | $1,996,000 | +5.4% | 29,238 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWNHOLDINGSINC | $2,064,000 | +7.3% | 43,004 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELLSOUP | $2,059,000 | -9.7% | 56,219 | 0.0% | 0.02% | -17.2% | |
| AYI | Buy | ACUITY BRANDS | $2,046,000 | +37.3% | 13,021 | +1.2% | 0.02% | +26.3% |
| ALKS | Buy | ALKERMES INC | $2,059,000 | +4.4% | 48,518 | +1.2% | 0.02% | -4.0% |
| LBTYA | LIBERTMEDINT | $1,909,000 | +5.1% | 66,000 | 0.0% | 0.02% | 0.0% | |
| WBC | Buy | WABCOHLDGS | $1,943,000 | +2.0% | 16,477 | +1.3% | 0.02% | -4.2% |
| AIZ | ASSURANTINC | $1,907,000 | +4.3% | 17,672 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERINC | $1,959,000 | -0.1% | 22,793 | 0.0% | 0.02% | -8.0% | |
| EV | EATON VANCE CORP | $1,966,000 | +0.7% | 37,409 | 0.0% | 0.02% | -4.2% | |
| OC | OWENS CORNING | $1,908,000 | -14.4% | 35,160 | 0.0% | 0.02% | -17.9% | |
| AVT | AVNETINC | $1,850,000 | +4.3% | 41,341 | 0.0% | 0.02% | 0.0% | |
| PII | Buy | POLARISINDS | $1,857,000 | -16.4% | 18,401 | +1.3% | 0.02% | -21.4% |
| HRB | H&RBLOCKINC | $1,834,000 | +13.1% | 71,240 | 0.0% | 0.02% | +10.0% | |
| WUBA | Buy | 58.COM INCamerican dep receipt | $1,889,000 | +31.2% | 25,670 | +23.6% | 0.02% | +22.2% |
| LEG | LEGGETT&PLAT | $1,868,000 | -1.9% | 42,662 | 0.0% | 0.02% | -8.3% | |
| ROL | Buy | ROLLINS INC | $1,828,000 | +16.9% | 30,126 | +1.3% | 0.02% | +10.0% |
| IPGP | IPGPHOTONICSCORP | $1,844,000 | -29.3% | 11,820 | 0.0% | 0.02% | -33.3% | |
| PBCT | PEOPLES UNITED | $1,812,000 | -5.3% | 105,856 | 0.0% | 0.02% | -12.5% | |
| XRX | XEROX CORP | $1,784,000 | +12.4% | 66,144 | 0.0% | 0.02% | +5.0% | |
| BPR | New | GGP INCreit | $1,772,000 | – | 84,679 | +100.0% | 0.02% | – |
| SBNY | SIGNATUREBANK/NE | $1,761,000 | -10.2% | 15,340 | 0.0% | 0.02% | -16.0% | |
| COTY | Buy | COTY INC | $1,811,000 | -9.8% | 144,258 | +1.3% | 0.02% | -16.0% |
| UTHR | UNITEDTHERAP | $1,760,000 | +13.0% | 13,770 | 0.0% | 0.02% | +5.0% | |
| AAL | AMRCORP | $1,783,000 | +8.9% | 43,155 | 0.0% | 0.02% | 0.0% | |
| COMM | COMMSCOPEHOLDING | $1,808,000 | +5.3% | 58,800 | 0.0% | 0.02% | -4.5% | |
| GT | GOODYEARTIRE | $1,790,000 | +0.4% | 76,542 | 0.0% | 0.02% | -4.5% | |
| GPN | Buy | GLOBALPAY | $1,690,000 | +27.7% | 13,271 | +11.8% | 0.02% | +17.6% |
| TRIP | TRIPADVISOR INC | $1,724,000 | -8.3% | 33,763 | 0.0% | 0.02% | -16.7% | |
| NFX | NEWFIELDEXPL | $1,677,000 | -4.7% | 58,190 | 0.0% | 0.02% | -9.1% | |
| DISCA | DISCOVERY COMM | $1,568,000 | +16.4% | 49,017 | 0.0% | 0.02% | +11.8% | |
| SCG | SCANA CORP | $1,630,000 | +0.9% | 41,929 | 0.0% | 0.02% | -5.0% | |
| MOMO | Buy | MOMO INCamerican dep receipt | $1,629,000 | +28.3% | 37,200 | +27.4% | 0.02% | +18.8% |
| MAT | MATTELINC | $1,580,000 | -4.4% | 100,650 | 0.0% | 0.02% | -9.5% | |
| TOL | TOLLBROTHERS | $1,646,000 | -10.7% | 49,844 | 0.0% | 0.02% | -17.4% | |
| Z | Buy | ZILLOW GROUP INC | $1,515,000 | -24.1% | 34,244 | +1.3% | 0.02% | -28.0% |
| NWSA | NEWS CORP | $1,497,000 | -14.9% | 113,522 | 0.0% | 0.02% | -18.2% | |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,517,000 | -7.1% | 366,487 | 0.0% | 0.02% | -10.0% | |
| SRCL | STERICYCLEIN | $1,491,000 | -10.1% | 25,418 | 0.0% | 0.02% | -14.3% | |
| NYCB | NY COMM BANCORP | $1,396,000 | -6.1% | 134,674 | 0.0% | 0.02% | -10.5% | |
| CE | Buy | CELANESEAG | $1,339,000 | +17.7% | 11,749 | +14.6% | 0.02% | +14.3% |
| BNS | Sell | BNKNOVASCO | $1,333,000 | -93.9% | 22,350 | -94.2% | 0.02% | -94.2% |
| HST | Buy | HOSTMARRIOTTreit | $1,311,000 | +13.9% | 62,143 | +13.7% | 0.02% | +14.3% |
| AR | ANTERORESOURCESC | $1,371,000 | -17.1% | 77,438 | 0.0% | 0.02% | -23.8% | |
| KNX | Buy | KNIGHT-SWIFTTRAN | $1,355,000 | -8.6% | 39,320 | +1.3% | 0.02% | -15.8% |
| WLK | Buy | WESTLAKECHEM | $1,151,000 | -22.0% | 13,857 | +1.1% | 0.01% | -22.2% |
| UAA | Buy | UNDERARM | $1,149,000 | -4.4% | 54,193 | +1.3% | 0.01% | -6.7% |
| CNI | Sell | CANNATLRAILW | $1,216,000 | -93.7% | 13,546 | -94.3% | 0.01% | -94.2% |
| SU | Sell | SUNCORENERGY | $1,165,000 | -94.6% | 30,089 | -94.3% | 0.01% | -94.8% |
| MBT | Buy | MOBILTELESYSamerican dep receipt | $1,166,000 | +13.2% | 136,756 | +17.1% | 0.01% | +7.7% |
| HTHT | CHINALODGINGGROUamerican dep receipt | $1,166,000 | -23.0% | 36,100 | 0.0% | 0.01% | -26.3% | |
| AGCO | Buy | AGCO CORP | $1,186,000 | +1.4% | 19,511 | +1.3% | 0.01% | -6.7% |
| DRI | Buy | DARDENRESTAU | $1,177,000 | +22.3% | 10,592 | +17.8% | 0.01% | +16.7% |
| ATHM | Buy | AUTOHOME INCamerican dep receipt | $1,223,000 | -5.3% | 15,800 | +23.4% | 0.01% | -12.5% |
| BHF | BRIGHTHOUSEFINAN | $1,124,000 | +10.4% | 25,411 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCamerican dep receipt | $988,000 | -25.5% | 13,200 | 0.0% | 0.01% | -29.4% | |
| WB | Buy | WEIBO CORPamerican dep receipt | $1,021,000 | +9.9% | 13,970 | +33.4% | 0.01% | 0.0% |
| EMN | EASTMANCHEMI | $1,035,000 | -4.3% | 10,815 | 0.0% | 0.01% | -14.3% | |
| BMO | Sell | BNKMONTREAL | $974,000 | -93.8% | 11,804 | -94.2% | 0.01% | -93.9% |
| UA | Buy | UNDERARM | $1,047,000 | -6.4% | 53,805 | +1.4% | 0.01% | -14.3% |
| PAGP | PLAINSGPHOLDINGS | $1,004,000 | +2.6% | 40,948 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGEINC | $1,030,000 | -94.7% | 31,847 | -94.1% | 0.01% | -95.1% |
| SCCO | SOUTHERN COP | $939,000 | -7.9% | 21,783 | 0.0% | 0.01% | -15.4% | |
| UHAL | AMERCO | $922,000 | +0.1% | 2,587 | 0.0% | 0.01% | -8.3% | |
| CM | Sell | CANIMPLBKCOM | $781,000 | -93.6% | 8,331 | -94.1% | 0.01% | -94.1% |
| CNQ | Sell | CANNATURALRE | $755,000 | -94.7% | 23,108 | -94.2% | 0.01% | -95.0% |
| BZUN | New | BAOZUN INCamerican dep receipt | $728,000 | – | 15,000 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $705,000 | -93.8% | 12,211 | -94.2% | 0.01% | -94.4% |
| MFC | Sell | MANULIFEFIN | $649,000 | -94.4% | 36,286 | -94.4% | 0.01% | -94.5% |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $653,000 | -12.3% | 18,600 | 0.0% | 0.01% | -11.1% | |
| BVN | Buy | CIADEMINAS BUENAamerican dep receipt | $670,000 | -0.1% | 49,963 | +1.4% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANPIPE | $659,000 | -94.6% | 16,286 | -94.2% | 0.01% | -94.7% |
| BAM | Sell | BROOKFIELD ASSET | $695,000 | -93.7% | 15,625 | -94.3% | 0.01% | -94.2% |
| VIPS | Buy | VIPSHOPHOLDINGSLamerican dep receipt | $682,000 | -41.6% | 109,320 | +1.5% | 0.01% | -46.7% |
| STZ | CONSTELLATIO | $613,000 | -1.4% | 2,846 | 0.0% | 0.01% | -12.5% | |
| CP | Sell | CANADIANPACI | $555,000 | -93.4% | 2,622 | -94.3% | 0.01% | -93.4% |
| LVS | Buy | LAS VEGAS SA | $538,000 | -18.2% | 9,071 | +5.1% | 0.01% | -25.0% |
| JOBS | 51JOB INCamerican dep receipt | $523,000 | -21.1% | 6,800 | 0.0% | 0.01% | -25.0% | |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $421,000 | -19.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SLF | Sell | SUNLIFEFINL | $439,000 | -94.3% | 11,056 | -94.3% | 0.01% | -94.8% |
| ANCUF | Sell | ALIMEN COUCHE | $402,000 | -71.3% | 8,046 | -75.0% | 0.01% | -72.2% |
| PBA | Sell | PEMBINAPIPELINEC | $310,000 | -94.5% | 9,137 | -94.4% | 0.00% | -94.4% |
| GIB | Sell | CGIGRPINC | $321,000 | -94.0% | 4,982 | -94.0% | 0.00% | -94.0% |
| RCI | Sell | ROGERSCOMMB | $329,000 | -94.4% | 6,407 | -94.8% | 0.00% | -94.5% |
| LULU | Sell | LULULEMONATHLETI | $316,000 | -92.6% | 1,948 | -94.3% | 0.00% | -92.6% |
| NTIOF | Sell | NATLBKCAN | $300,000 | -94.1% | 6,008 | -94.3% | 0.00% | -93.8% |
| MGA | Sell | MAGNAINTLA | $321,000 | -95.2% | 6,117 | -94.6% | 0.00% | -95.2% |
| WYNN | WYNN RESORTS LTD | $223,000 | -24.1% | 1,762 | 0.0% | 0.00% | -25.0% | |
| TECK | Sell | TECK RESOURCES-B | $233,000 | -94.5% | 9,678 | -94.2% | 0.00% | -94.3% |
| Sell | CONSTELLATIONSOF | $284,000 | -94.2% | 386 | -93.9% | 0.00% | -95.1% | |
| TSN | TYSONFOODSA | $262,000 | -13.5% | 4,411 | 0.0% | 0.00% | -25.0% | |
| ECA | Sell | ENCANACORP | $216,000 | -94.7% | 16,506 | -94.7% | 0.00% | -94.1% |
| FRFHF | Sell | FAIRFAXFINLH | $266,000 | -94.5% | 491 | -94.3% | 0.00% | -95.1% |
| SHOP | Sell | SHOPIFY INC | $283,000 | -93.3% | 1,725 | -94.1% | 0.00% | -94.3% |
| SFUN | SOUFUNHOLDINGSLTamerican dep receipt | $233,000 | -33.2% | 90,000 | 0.0% | 0.00% | -25.0% | |
| FTS | Sell | FORTIS INC | $258,000 | -94.3% | 7,957 | -94.4% | 0.00% | -94.7% |
| GOLD | Sell | BARRICKGOLDC | $230,000 | -95.3% | 20,825 | -94.4% | 0.00% | -95.2% |
| FNV | Sell | FRANCO-NEVADACOR | $213,000 | -94.9% | 3,405 | -94.0% | 0.00% | -94.2% |
| QSR | Sell | RESTAURANTBRANDS | $258,000 | -93.7% | 4,363 | -93.6% | 0.00% | -94.1% |
| Sell | INTACT FINANCIAL | $212,000 | -93.0% | 2,550 | -94.0% | 0.00% | -92.1% | |
| MGM | METROAG | $250,000 | -3.8% | 8,965 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSONCORP | $233,000 | -93.8% | 5,111 | -94.5% | 0.00% | -93.6% |
| MTRAF | Sell | METRO INC | $130,000 | -94.9% | 4,178 | -94.4% | 0.00% | -93.8% |
| SLW | Sell | SILVERWHEATONCOR | $130,000 | -95.9% | 7,461 | -94.8% | 0.00% | -94.9% |
| TAP | COORS(ADOLPH | $164,000 | -9.9% | 2,681 | 0.0% | 0.00% | 0.0% | |
| FQVLF | Sell | FIRST QUANTU | $135,000 | -95.7% | 11,929 | -94.4% | 0.00% | -95.0% |
| BHC | New | BAUSCH HEALTH CO | $163,000 | – | 6,364 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIALOIL | $161,000 | -94.6% | 4,984 | -94.4% | 0.00% | -94.6% |
| TU | Sell | TELUSCORP | $134,000 | -93.9% | 3,634 | -94.1% | 0.00% | -92.6% |
| Sell | SAPUTOINC | $135,000 | -94.6% | 4,562 | -94.0% | 0.00% | -93.5% | |
| GG | Sell | GOLDCORP INC | $164,000 | -95.7% | 16,118 | -94.1% | 0.00% | -95.7% |
| BFB | BROWNFORMAN | $183,000 | +3.4% | 3,626 | 0.0% | 0.00% | 0.0% | |
| GWLIF | Sell | GREATWESTLIF | $133,000 | -94.2% | 5,498 | -94.1% | 0.00% | -93.1% |
| PWCDF | Sell | POWERCORPCDA | $154,000 | -93.9% | 7,089 | -93.7% | 0.00% | -93.8% |
| CVE | Sell | CENOVUSENERGYINC | $183,000 | -94.4% | 18,303 | -94.2% | 0.00% | -95.1% |
| Sell | INTERPIPELINELTD | $130,000 | -94.0% | 7,522 | -93.5% | 0.00% | -92.6% | |
| LBLCF | Sell | LOBLAWCOSLTD | $197,000 | -77.1% | 3,835 | -77.1% | 0.00% | -81.8% |
| Sell | DOLLARAMA INC | $174,000 | -95.6% | 5,550 | -94.6% | 0.00% | -96.0% | |
| AEM | Sell | AGNICO-EAGLE | $145,000 | -96.1% | 4,267 | -94.7% | 0.00% | -95.7% |
| SJR | Sell | SHAWCOMMB | $167,000 | -93.7% | 8,574 | -93.4% | 0.00% | -93.9% |
| OTEX | Sell | OPEN TEXT CO | $180,000 | -93.8% | 4,738 | -94.2% | 0.00% | -94.4% |
| HRL | HORMELFOODS | $138,000 | +6.2% | 3,510 | 0.0% | 0.00% | 0.0% | |
| Sell | PRAIRIESKYROYALT | $64,000 | -95.2% | 3,654 | -94.6% | 0.00% | -94.1% | |
| POFNF | Sell | POWERFIN | $106,000 | -93.9% | 4,662 | -93.7% | 0.00% | -95.5% |
| WNGRF | Sell | WESTONGEORGE | $76,000 | -93.6% | 1,015 | -93.0% | 0.00% | -93.3% |
| Sell | KEYERA CORP | $104,000 | -94.6% | 3,910 | -94.4% | 0.00% | -95.8% | |
| ATGFF | Sell | ALTAGAS LTD | $76,000 | -92.9% | 4,799 | -90.8% | 0.00% | -92.3% |
| KGC | Sell | KINROSS GOLD | $66,000 | -95.7% | 24,418 | -94.0% | 0.00% | -94.7% |
| Sell | SEVENGENERATIONS | $59,000 | -92.7% | 5,000 | -93.2% | 0.00% | -90.0% | |
| FINGF | Sell | FINNING INTL | $90,000 | -93.7% | 3,709 | -93.6% | 0.00% | -94.4% |
| BDRBF | Sell | BOMBARDIERIN | $124,000 | -95.3% | 35,059 | -94.8% | 0.00% | -97.0% |
| MLCO | MELCOCROWNENTERTamerican dep receipt | $100,000 | -24.8% | 4,750 | 0.0% | 0.00% | -50.0% | |
| SNCAF | Sell | SNC-LAVALIN | $124,000 | -95.0% | 3,041 | -94.6% | 0.00% | -96.8% |
| VET | Sell | VERMILIONENERGYT | $92,000 | -95.1% | 2,814 | -94.6% | 0.00% | -95.8% |
| MEOH | Sell | METHANEXCORP | $112,000 | -93.7% | 1,430 | -94.3% | 0.00% | -95.5% |
| EMLAF | Sell | EMPIRECOLTD | $58,000 | -77.1% | 3,210 | -74.6% | 0.00% | -66.7% |
| GIL | Sell | GILDAN ACTIV | $122,000 | -93.8% | 4,030 | -94.3% | 0.00% | -96.0% |
| BCE | Sell | BCEINC | $113,000 | -94.0% | 2,797 | -93.9% | 0.00% | -95.7% |
| BBRY | Sell | RESEARCHINMO | $102,000 | -93.3% | 9,079 | -94.3% | 0.00% | -94.7% |
| Sell | WSP GLOBAL INC | $104,000 | -94.0% | 1,912 | -94.2% | 0.00% | -95.5% | |
| New | H&RREALESTATE INreit | $49,000 | – | 3,185 | +100.0% | 0.00% | – | |
| ACB | New | AURORACANNABISIN | $112,000 | – | 11,669 | +100.0% | 0.00% | – |
| ACLLF | Sell | ATCOLTD | $44,000 | -93.8% | 1,532 | -93.3% | 0.00% | -88.9% |
| HUSKF | Sell | HUSKYENERGYI | $123,000 | -92.7% | 7,057 | -93.5% | 0.00% | -95.2% |
| Sell | HYDRO ONE LTD | $69,000 | -95.2% | 4,537 | -95.2% | 0.00% | -94.4% | |
| IGIFF | Sell | IGM FIN INC | $51,000 | -94.1% | 1,883 | -93.7% | 0.00% | -90.9% |
| WFG | Sell | WESTFRASERT | $63,000 | -95.3% | 1,116 | -94.3% | 0.00% | -94.1% |
| Sell | INDUSTRIALALLIAN | $89,000 | -93.3% | 2,231 | -93.5% | 0.00% | -94.1% | |
| LIMAF | Sell | LINAMAR CORP | $45,000 | -94.3% | 980 | -94.5% | 0.00% | -90.0% |
| CPG | Sell | CRESCENT POINT | $70,000 | -94.3% | 11,063 | -93.4% | 0.00% | -93.8% |
| CDNAF | Sell | CANADIANTIRE | $123,000 | -95.5% | 1,053 | -95.0% | 0.00% | -97.1% |
| LUNMF | Sell | LUNDIN MINING COequity | $65,000 | -95.0% | 12,400 | -94.7% | 0.00% | -93.8% |
| CDUAF | Sell | CANUTILITIES | $67,000 | -93.4% | 2,752 | -93.1% | 0.00% | -92.3% |
| AETUF | Sell | ARC RESOURCES LT | $83,000 | -93.4% | 7,453 | -93.9% | 0.00% | -93.8% |
| Sell | TOURMALINEOILCOR | $83,000 | -94.9% | 4,761 | -94.8% | 0.00% | -95.2% | |
| CCDBF | Sell | CCLINDUSTRIESINC | $124,000 | -94.5% | 2,750 | -94.0% | 0.00% | -96.4% |
| CAE | Sell | CAEINC | $105,000 | -93.9% | 5,198 | -93.7% | 0.00% | -95.5% |
| CCJ | Sell | CAMECOCORP | $92,000 | -93.5% | 8,129 | -93.5% | 0.00% | -94.4% |
| ONEXF | Sell | ONEXCORP | $101,000 | -95.1% | 1,477 | -94.7% | 0.00% | -96.2% |
| TRQ | Sell | TURQUOISE HILL | $40,000 | -96.1% | 19,018 | -94.8% | 0.00% | -100.0% |
| Sell | SMARTREALESTATEreit | $35,000 | -93.7% | 1,500 | -93.7% | 0.00% | -100.0% | |
| Sell | FIRSTCAPITALREAL | $36,000 | -94.0% | 2,422 | -93.7% | 0.00% | -100.0% | |
| RSHYY | New | FEDERAL HYDROGENamerican dep receipt | $0 | – | 310,643 | +100.0% | 0.00% | – |
| EMRAF | Sell | EMERA INC | $37,000 | -94.6% | 1,200 | -94.3% | 0.00% | -100.0% |
| Exit | H&RREALESTATE INreit | $0 | – | -39,088 | -100.0% | -0.01% | – | |
| VRX | Exit | VALEANT PHARMACE | $0 | – | -98,323 | -100.0% | -0.03% | – |
| GGP | Exit | GEN GROWTHreit | $0 | – | -225,214 | -100.0% | -0.06% | – |
| XL | Exit | XL CAPITAL LTD | $0 | – | -82,466 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -57,739 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.