$8.33 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 715 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $359,894,000 | -2.9% | 3,123,808 | -0.4% | 4.32% | +7.7% |
| INTC | Sell | INTEL CORP | $279,611,000 | -12.1% | 7,709,152 | -8.5% | 3.36% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $217,050,000 | -4.9% | 3,140,189 | -0.8% | 2.61% | +5.5% |
| WU | Sell | WESTERN UN CO | $191,578,000 | -3.4% | 8,820,361 | -7.4% | 2.30% | +7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $191,191,000 | +4.3% | 4,357,132 | -0.5% | 2.30% | +15.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $174,473,000 | -1.4% | 1,924,260 | -0.7% | 2.10% | +9.3% |
| CMI | Sell | CUMMINS INC | $151,941,000 | -28.7% | 1,111,738 | -33.1% | 1.82% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $142,751,000 | -49.5% | 4,723,712 | -47.0% | 1.71% | -44.0% |
| T | Sell | AT&T INC | $139,458,000 | +4.7% | 3,279,064 | -0.1% | 1.67% | +16.1% |
| FL | Sell | FOOT LOCKER INC | $139,333,000 | -0.6% | 1,965,476 | -5.0% | 1.67% | +10.3% |
| HCA | Sell | HCA HOLDINGS INC | $134,472,000 | -3.5% | 1,816,694 | -1.4% | 1.61% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $133,500,000 | +3.2% | 1,452,665 | -5.0% | 1.60% | +14.5% |
| JWN | Sell | NORDSTROM INC | $121,624,000 | -14.2% | 2,537,539 | -7.1% | 1.46% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $115,706,000 | +3.4% | 1,862,034 | -4.2% | 1.39% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $112,728,000 | -16.2% | 1,574,195 | -7.4% | 1.35% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $104,139,000 | -39.8% | 1,540,062 | -43.7% | 1.25% | -33.2% |
| PFE | Sell | PFIZER INC | $102,262,000 | -4.8% | 3,148,480 | -0.8% | 1.23% | +5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $93,921,000 | +17.5% | 654,823 | -3.3% | 1.13% | +30.4% |
| FB | Sell | FACEBOOK INCcl a | $65,369,000 | -10.6% | 568,179 | -0.3% | 0.78% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $59,507,000 | -6.5% | 77,100 | -5.8% | 0.71% | +3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $58,190,000 | +7.1% | 415,646 | -4.0% | 0.70% | +18.9% |
| BIIB | Sell | BIOGEN INC | $54,568,000 | -46.3% | 208,906 | -35.6% | 0.66% | -40.4% |
| M | Sell | MACYS INC | $51,519,000 | -34.9% | 1,438,681 | -32.6% | 0.62% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $51,354,000 | +1.2% | 703,763 | -2.7% | 0.62% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $49,853,000 | -17.5% | 552,318 | -20.2% | 0.60% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $46,498,000 | -14.0% | 675,938 | -11.9% | 0.56% | -4.6% |
| MCK | Sell | MCKESSON CORP | $40,140,000 | -15.9% | 285,795 | -0.2% | 0.48% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,876,000 | -9.5% | 474,259 | -3.4% | 0.48% | +0.4% |
| PPL | Sell | PPL CORP | $37,503,000 | -5.8% | 1,101,397 | -4.4% | 0.45% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,056,000 | -1.1% | 358,900 | -2.6% | 0.44% | +9.6% |
| HOLX | Sell | HOLOGIC INC | $36,043,000 | -7.6% | 898,386 | -10.6% | 0.43% | +2.6% |
| CELG | Sell | CELGENE CORP | $35,971,000 | -4.9% | 310,764 | -14.1% | 0.43% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,318,000 | +2.2% | 212,770 | -2.2% | 0.42% | +13.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,556,000 | -8.0% | 416,891 | -15.3% | 0.42% | +2.2% |
| PKG | Sell | PACKAGING CORP AMER | $33,036,000 | -14.1% | 389,481 | -17.7% | 0.40% | -4.6% |
| HD | Sell | HOME DEPOT INC | $32,087,000 | -42.1% | 239,310 | -44.5% | 0.38% | -35.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $30,764,000 | -19.9% | 1,217,900 | -12.6% | 0.37% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,755,000 | -60.0% | 251,228 | -62.6% | 0.37% | -55.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,643,000 | -19.0% | 288,052 | -6.2% | 0.37% | -10.0% |
| DOW | Sell | DOW CHEM CO | $30,138,000 | +7.1% | 526,699 | -3.0% | 0.36% | +18.7% |
| V | Sell | VISA INC | $28,882,000 | -11.4% | 370,183 | -6.1% | 0.35% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,394,000 | +1.6% | 411,218 | -2.4% | 0.34% | +12.5% |
| C | Sell | CITIGROUP INC | $28,081,000 | +21.4% | 472,511 | -3.5% | 0.34% | +34.8% |
| DIS | Sell | DISNEY WALT CO | $27,200,000 | +9.6% | 260,993 | -2.4% | 0.33% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $25,231,000 | +4.2% | 207,284 | -1.3% | 0.30% | +15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,887,000 | -38.7% | 261,094 | -34.8% | 0.29% | -31.8% |
| SCG | Sell | SCANA CORP NEW | $23,307,000 | -2.6% | 318,059 | -3.8% | 0.28% | +8.1% |
| SYMC | Sell | SYMANTEC CORP | $22,547,000 | -19.7% | 943,783 | -15.6% | 0.27% | -10.9% |
| ORCL | Sell | ORACLE CORP | $21,910,000 | -4.4% | 569,822 | -2.3% | 0.26% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,326,000 | -20.7% | 58,095 | -13.1% | 0.26% | -12.0% |
| RF | Sell | REGIONS FINL CORP NEW | $20,764,000 | +36.2% | 1,445,971 | -6.4% | 0.25% | +50.9% |
| GE | Sell | GENERAL ELECTRIC CO | $18,674,000 | +1.6% | 590,956 | -4.7% | 0.22% | +12.6% |
| MMM | Sell | 3M CO | $17,475,000 | -39.1% | 97,859 | -39.9% | 0.21% | -32.3% |
| NCR | Sell | NCR CORP NEW | $17,493,000 | -33.3% | 431,286 | -47.0% | 0.21% | -26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,701,000 | +7.2% | 285,794 | -1.1% | 0.20% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $16,510,000 | -5.2% | 253,223 | -0.3% | 0.20% | +5.3% |
| CTAS | Sell | CINTAS CORP | $16,270,000 | -1.2% | 140,794 | -3.8% | 0.20% | +9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,328,000 | -21.9% | 174,554 | -5.9% | 0.18% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,220,000 | -21.2% | 129,309 | -31.1% | 0.18% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,634,000 | +43.7% | 61,113 | -3.2% | 0.18% | +60.0% |
| NTAP | Sell | NETAPP INC | $14,621,000 | -11.6% | 414,547 | -10.2% | 0.18% | -1.7% |
| USB | Sell | US BANCORP DEL | $14,203,000 | +18.9% | 276,478 | -0.7% | 0.17% | +32.6% |
| UNP | Sell | UNION PAC CORP | $14,182,000 | +1.8% | 136,791 | -4.3% | 0.17% | +12.6% |
| DFS | Sell | DISCOVER FINL SVCS | $13,951,000 | +24.1% | 193,516 | -2.6% | 0.17% | +36.9% |
| NTES | Sell | NETEASE INCsponsored adr | $13,146,000 | -60.0% | 61,048 | -55.2% | 0.16% | -55.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,152,000 | -27.7% | 77,195 | -17.8% | 0.16% | -19.8% |
| SBUX | Sell | STARBUCKS CORP | $12,880,000 | -2.1% | 231,986 | -4.6% | 0.16% | +9.2% |
| VNTV | Sell | VANTIV INCcl a | $12,880,000 | -2.1% | 216,035 | -7.6% | 0.16% | +9.2% |
| FFIV | Sell | F5 NETWORKS INC | $12,861,000 | -3.8% | 88,869 | -17.1% | 0.15% | +6.2% |
| RNET | Sell | RIGNET INC | $12,786,000 | -3.2% | 552,323 | -36.8% | 0.15% | +7.7% |
| RHT | Sell | RED HAT INC | $12,455,000 | -18.9% | 178,699 | -5.9% | 0.15% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $12,359,000 | -16.3% | 168,044 | -8.6% | 0.15% | -7.5% |
| ZTS | Sell | ZOETIS INCcl a | $12,288,000 | -1.2% | 229,551 | -4.0% | 0.15% | +9.6% |
| MS | Sell | MORGAN STANLEY | $12,358,000 | +26.0% | 292,488 | -4.4% | 0.15% | +39.6% |
| TWX | Sell | TIME WARNER INC | $12,316,000 | +17.9% | 127,589 | -2.8% | 0.15% | +31.0% |
| TCRD | Sell | THL CR INC | $12,368,000 | -6.3% | 1,235,540 | -10.8% | 0.15% | +3.5% |
| CG | Sell | CARLYLE GROUP L P | $11,938,000 | -23.6% | 782,795 | -22.0% | 0.14% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,866,000 | +0.5% | 267,681 | -0.5% | 0.14% | +10.9% |
| VMW | Sell | VMWARE INC | $11,531,000 | +1.2% | 146,468 | -5.7% | 0.14% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,363,000 | -74.4% | 121,266 | -67.1% | 0.14% | -71.7% |
| NKE | Sell | NIKE INCcl b | $11,284,000 | -5.5% | 222,002 | -2.1% | 0.14% | +4.7% |
| CTXS | Sell | CITRIX SYS INC | $11,034,000 | -23.5% | 155,153 | -8.3% | 0.13% | -15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,961,000 | -22.0% | 61,695 | -9.1% | 0.13% | -13.2% |
| KKR | Sell | KKR & CO L P DEL | $10,743,000 | -20.4% | 698,027 | -26.2% | 0.13% | -11.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,324,000 | +6.3% | 140,653 | -3.0% | 0.12% | +18.1% |
| LOW | Sell | LOWES COS INC | $10,141,000 | -7.3% | 142,584 | -5.9% | 0.12% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,481,000 | +25.1% | 81,058 | -3.7% | 0.11% | +39.0% |
| NVDA | Sell | NVIDIA CORP | $9,415,000 | -43.8% | 88,207 | -63.9% | 0.11% | -37.6% |
| STI | Sell | SUNTRUST BKS INC | $9,264,000 | +22.3% | 168,899 | -2.3% | 0.11% | +35.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,256,000 | -12.6% | 141,442 | -1.0% | 0.11% | -3.5% |
| NFLX | Sell | NETFLIX INC | $9,058,000 | +21.9% | 73,168 | -2.9% | 0.11% | +36.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,026,000 | -29.0% | 122,524 | -16.0% | 0.11% | -21.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,887,000 | -75.5% | 124,514 | -78.2% | 0.11% | -72.8% |
| ADBE | Sell | ADOBE SYS INC | $8,923,000 | -9.2% | 86,684 | -4.3% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,803,000 | -17.6% | 62,385 | -7.1% | 0.11% | -8.6% |
| VAR | Sell | VARIAN MED SYS INC | $8,741,000 | -26.1% | 109,948 | -7.5% | 0.10% | -18.0% |
| CROX | Sell | CROCS INC | $8,605,000 | -25.3% | 1,254,392 | -9.7% | 0.10% | -17.6% |
| MET | Sell | METLIFE INC | $8,386,000 | +15.8% | 155,613 | -4.6% | 0.10% | +29.5% |
| ARCC | Sell | ARES CAP CORP | $8,124,000 | +4.8% | 492,641 | -1.5% | 0.10% | +16.7% |
| BLK | Sell | BLACKROCK INC | $7,890,000 | +3.1% | 20,734 | -1.8% | 0.10% | +14.5% |
| TJX | Sell | TJX COS INC NEW | $7,925,000 | -5.2% | 105,490 | -5.6% | 0.10% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $7,765,000 | -0.9% | 99,750 | -0.2% | 0.09% | +9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,541,000 | +14.2% | 191,054 | -8.7% | 0.09% | +28.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,579,000 | +20.2% | 86,877 | -1.0% | 0.09% | +33.8% |
| CMS | Sell | CMS ENERGY CORP | $7,477,000 | -12.6% | 179,659 | -11.8% | 0.09% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $7,302,000 | -23.1% | 61,121 | -21.3% | 0.09% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $7,289,000 | -23.4% | 145,367 | -33.6% | 0.09% | -14.6% |
| FDX | Sell | FEDEX CORP | $7,339,000 | -2.9% | 39,412 | -8.9% | 0.09% | +7.3% |
| F | Sell | FORD MTR CO DEL | $7,348,000 | -1.6% | 605,753 | -2.1% | 0.09% | +8.6% |
| AET | Sell | AETNA INC NEW | $7,270,000 | +4.5% | 58,627 | -2.7% | 0.09% | +16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,105,000 | -11.6% | 67,227 | -5.3% | 0.08% | -2.3% |
| D | Sell | DOMINION RES INC VA NEW | $6,989,000 | -3.6% | 91,251 | -6.6% | 0.08% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,840,000 | -13.7% | 59,938 | -4.6% | 0.08% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,739,000 | +1.6% | 55,031 | -0.6% | 0.08% | +12.5% |
| CME | Sell | CME GROUP INC | $6,295,000 | +4.3% | 54,569 | -5.5% | 0.08% | +16.9% |
| BX | Sell | BLACKSTONE GROUP L P | $6,234,000 | -4.8% | 230,614 | -10.1% | 0.08% | +5.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $6,096,000 | -7.5% | 115,886 | -21.6% | 0.07% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,030,000 | +16.7% | 107,608 | -0.7% | 0.07% | +28.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,676,000 | +6.7% | 202,439 | -7.8% | 0.07% | +17.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,552,000 | +7.4% | 353,150 | -5.7% | 0.07% | +19.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,614,000 | -39.0% | 72,332 | -37.1% | 0.07% | -33.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,608,000 | -39.2% | 78,728 | -37.8% | 0.07% | -33.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,555,000 | +10.2% | 51,398 | -1.1% | 0.07% | +21.8% |
| SYY | Sell | SYSCO CORP | $5,469,000 | +12.4% | 98,768 | -0.5% | 0.07% | +24.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,441,000 | -1.5% | 80,495 | -2.0% | 0.06% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $5,413,000 | -31.1% | 46,721 | -31.0% | 0.06% | -23.5% |
| TECH | Sell | BIO TECHNE CORP | $5,306,000 | -23.0% | 51,600 | -18.0% | 0.06% | -14.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,308,000 | -32.2% | 111,100 | -8.1% | 0.06% | -24.7% |
| KR | Sell | KROGER CO | $5,254,000 | -91.3% | 152,238 | -92.5% | 0.06% | -90.4% |
| EBAY | Sell | EBAY INC | $5,211,000 | -75.1% | 175,518 | -72.4% | 0.06% | -72.2% |
| EXC | Sell | EXELON CORP | $5,246,000 | +0.6% | 147,818 | -5.6% | 0.06% | +12.5% |
| HUM | Sell | HUMANA INC | $5,167,000 | +13.4% | 25,324 | -1.7% | 0.06% | +26.5% |
| SYF | Sell | SYNCHRONY FINL | $5,166,000 | +23.5% | 142,426 | -4.7% | 0.06% | +37.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,114,000 | -19.2% | 61,734 | -9.7% | 0.06% | -10.3% |
| STT | Sell | STATE STR CORP | $5,082,000 | +2.8% | 65,393 | -7.9% | 0.06% | +15.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,104,000 | -19.4% | 92,600 | -17.3% | 0.06% | -10.3% |
| MPC | Sell | MARATHON PETE CORP | $5,025,000 | -3.8% | 99,804 | -22.4% | 0.06% | +5.3% |
| IDCC | Sell | INTERDIGITAL INC | $4,960,000 | -31.2% | 54,300 | -40.3% | 0.06% | -23.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,930,000 | -13.0% | 227,906 | -4.2% | 0.06% | -3.3% |
| PLD | Sell | PROLOGIS INC | $4,810,000 | -4.7% | 91,119 | -3.4% | 0.06% | +5.5% |
| SO | Sell | SOUTHERN CO | $4,838,000 | -40.9% | 98,358 | -38.4% | 0.06% | -34.8% |
| DE | Sell | DEERE & CO | $4,801,000 | +15.9% | 46,589 | -4.0% | 0.06% | +28.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,759,000 | -15.4% | 11,369 | -15.2% | 0.06% | -6.6% |
| HLS | Sell | HEALTHSOUTH CORP | $4,635,000 | -18.6% | 112,400 | -19.9% | 0.06% | -9.7% |
| INTU | Sell | INTUIT | $4,589,000 | -5.4% | 40,040 | -9.2% | 0.06% | +3.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,594,000 | -17.1% | 285,900 | -17.6% | 0.06% | -8.3% |
| CBS | Sell | CBS CORP NEWcl b | $4,387,000 | +7.9% | 68,952 | -7.1% | 0.05% | +20.5% |
| EQIX | Sell | EQUINIX INC | $4,305,000 | -6.4% | 12,044 | -5.7% | 0.05% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,228,000 | +2.6% | 51,140 | -16.4% | 0.05% | +13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,275,000 | -10.8% | 15,354 | -10.3% | 0.05% | -1.9% |
| GLW | Sell | CORNING INC | $4,135,000 | -10.4% | 170,389 | -12.7% | 0.05% | 0.0% |
| ROST | Sell | ROSS STORES INC | $4,134,000 | -13.4% | 63,016 | -15.1% | 0.05% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,161,000 | -2.2% | 55,006 | -0.5% | 0.05% | +8.7% |
| FISV | Sell | FISERV INC | $4,066,000 | -5.2% | 38,254 | -11.3% | 0.05% | +6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,974,000 | -13.4% | 50,454 | -6.2% | 0.05% | -4.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,986,000 | -6.2% | 123,400 | -0.6% | 0.05% | +4.3% |
| VTR | Sell | VENTAS INC | $3,903,000 | -29.9% | 62,425 | -20.8% | 0.05% | -21.7% |
| PAYX | Sell | PAYCHEX INC | $3,926,000 | -27.6% | 64,483 | -31.2% | 0.05% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,834,000 | -23.0% | 6,046 | -11.9% | 0.05% | -14.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,790,000 | -11.9% | 108,900 | -37.9% | 0.05% | -2.1% |
| DEPO | Sell | DEPOMED INC | $3,822,000 | -34.8% | 212,100 | -9.5% | 0.05% | -27.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $3,714,000 | -23.7% | 274,100 | -30.7% | 0.04% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,720,000 | +15.7% | 169,730 | -6.2% | 0.04% | +28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,724,000 | -27.5% | 197,689 | -40.1% | 0.04% | -19.6% |
| MTB | Sell | M & T BK CORP | $3,754,000 | +25.3% | 24,001 | -7.0% | 0.04% | +40.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,702,000 | -26.0% | 222,100 | -8.6% | 0.04% | -18.5% |
| WY | Sell | WEYERHAEUSER CO | $3,695,000 | -16.7% | 122,783 | -11.6% | 0.04% | -8.3% |
| PX | Sell | PRAXAIR INC | $3,541,000 | -35.8% | 30,218 | -33.8% | 0.04% | -28.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,550,000 | +0.5% | 47,933 | -5.1% | 0.04% | +13.2% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,606,000 | -3.3% | 122,700 | -4.8% | 0.04% | +7.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,554,000 | -5.5% | 41,756 | -5.6% | 0.04% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,463,000 | -66.7% | 95,913 | -59.2% | 0.04% | -62.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,462,000 | +11.3% | 97,532 | -1.3% | 0.04% | +23.5% |
| YUM | Sell | YUM BRANDS INC | $3,427,000 | -43.1% | 54,107 | -18.4% | 0.04% | -36.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,396,000 | -18.4% | 27,002 | -11.6% | 0.04% | -8.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,369,000 | +15.5% | 37,831 | -11.8% | 0.04% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,299,000 | -28.0% | 46,518 | -35.2% | 0.04% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,306,000 | -22.1% | 74,044 | -8.1% | 0.04% | -13.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,209,000 | -21.2% | 174,200 | -18.8% | 0.04% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,267,000 | -2.7% | 29,444 | -12.5% | 0.04% | +8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,134,000 | -0.6% | 30,031 | -3.6% | 0.04% | +11.8% |
| YHOO | Sell | YAHOO INC | $3,142,000 | -17.1% | 85,806 | -2.5% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $2,988,000 | -64.2% | 24,896 | -62.6% | 0.04% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,933,000 | -90.4% | 80,898 | -87.8% | 0.04% | -89.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,794,000 | -15.4% | 61,345 | -12.5% | 0.03% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,722,000 | -28.2% | 44,139 | -13.1% | 0.03% | -19.5% |
| BEN | Sell | FRANKLIN RES INC | $2,755,000 | -93.8% | 69,600 | -94.5% | 0.03% | -93.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,677,000 | +5.7% | 11,508 | -2.8% | 0.03% | +18.5% |
| MCO | Sell | MOODYS CORP | $2,648,000 | -26.7% | 28,094 | -15.7% | 0.03% | -17.9% |
| SNA | Sell | SNAP ON INC | $2,705,000 | -4.6% | 15,793 | -15.4% | 0.03% | +3.2% |
| VER | Sell | VEREIT INC | $2,703,000 | -50.2% | 319,505 | -38.9% | 0.03% | -45.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,661,000 | -15.0% | 48,176 | -16.6% | 0.03% | -5.9% |
| NUE | Sell | NUCOR CORP | $2,669,000 | -10.6% | 44,837 | -25.7% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,558,000 | -34.0% | 62,849 | -33.3% | 0.03% | -26.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,578,000 | +2.1% | 72,367 | -29.2% | 0.03% | +14.8% |
| LUMN | Sell | CENTURYLINK INC | $2,610,000 | -90.5% | 109,773 | -89.0% | 0.03% | -89.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,600,000 | -32.9% | 785,574 | -12.0% | 0.03% | -26.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,550,000 | -17.6% | 32,675 | -19.7% | 0.03% | -6.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,562,000 | -30.1% | 64,789 | -16.7% | 0.03% | -22.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,516,000 | -9.5% | 102,109 | -14.7% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,527,000 | -16.7% | 93,685 | -36.8% | 0.03% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,491,000 | -30.8% | 54,546 | -33.2% | 0.03% | -23.1% |
| CXO | Sell | CONCHO RES INC | $2,405,000 | -24.5% | 18,137 | -21.8% | 0.03% | -14.7% |
| KEY | Sell | KEYCORP NEW | $2,451,000 | +8.2% | 134,170 | -27.9% | 0.03% | +16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,363,000 | -21.6% | 17,580 | -28.7% | 0.03% | -15.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,299,000 | -17.0% | 29,402 | -14.3% | 0.03% | -6.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,292,000 | -43.4% | 128,017 | -45.1% | 0.03% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,303,000 | -37.3% | 12,578 | -37.5% | 0.03% | -30.0% |
| CERN | Sell | CERNER CORP | $2,314,000 | -31.8% | 48,855 | -11.1% | 0.03% | -24.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,371,000 | -28.6% | 14,200 | -43.4% | 0.03% | -22.2% |
| IP | Sell | INTL PAPER CO | $2,336,000 | -29.8% | 44,026 | -36.5% | 0.03% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,345,000 | -22.7% | 34,504 | -33.5% | 0.03% | -15.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,264,000 | -37.0% | 66,442 | -27.3% | 0.03% | -30.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,225,000 | -22.7% | 21,045 | -30.8% | 0.03% | -12.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,199,000 | -25.6% | 46,147 | -33.2% | 0.03% | -18.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,159,000 | -32.8% | 27,975 | -31.3% | 0.03% | -25.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,153,000 | -27.9% | 53,826 | -16.1% | 0.03% | -18.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,046,000 | -14.9% | 36,307 | -30.0% | 0.02% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,102,000 | -42.6% | 35,837 | -41.5% | 0.02% | -37.5% |
| HES | Sell | HESS CORP | $2,091,000 | -24.3% | 33,576 | -34.8% | 0.02% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,997,000 | -6.4% | 30,133 | -33.6% | 0.02% | +4.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,011,000 | -32.9% | 8,079 | -22.0% | 0.02% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,978,000 | -29.3% | 20,134 | -30.1% | 0.02% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $2,032,000 | -34.5% | 20,632 | -37.7% | 0.02% | -29.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,960,000 | -18.6% | 21,133 | -26.0% | 0.02% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,962,000 | -30.4% | 51,560 | -34.6% | 0.02% | -22.6% |
| OKE | Sell | ONEOK INC NEW | $2,006,000 | +2.2% | 34,941 | -8.5% | 0.02% | +14.3% |
| XLNX | Sell | XILINX INC | $2,002,000 | -86.5% | 33,164 | -87.8% | 0.02% | -85.0% |
| VMC | Sell | VULCAN MATLS CO | $1,997,000 | -29.3% | 15,960 | -35.7% | 0.02% | -22.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,922,000 | -8.9% | 18,609 | -1.0% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,881,000 | -33.7% | 14,655 | -29.0% | 0.02% | -25.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,894,000 | -30.2% | 7,431 | -34.8% | 0.02% | -20.7% |
| EFX | Sell | EQUIFAX INC | $1,841,000 | -42.6% | 15,568 | -34.7% | 0.02% | -37.1% |
| O | Sell | REALTY INCOME CORP | $1,798,000 | -43.9% | 31,288 | -34.7% | 0.02% | -37.1% |
| KMX | Sell | CARMAX INC | $1,814,000 | -11.9% | 28,175 | -27.0% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,826,000 | -25.7% | 13,440 | -26.6% | 0.02% | -18.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,873,000 | -30.5% | 8,055 | -33.4% | 0.02% | -24.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,708,000 | -29.9% | 21,043 | -29.9% | 0.02% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,736,000 | -40.2% | 39,286 | -35.2% | 0.02% | -32.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,720,000 | -68.9% | 27,586 | -70.4% | 0.02% | -65.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,764,000 | -27.7% | 4,675 | -18.8% | 0.02% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $1,771,000 | -45.3% | 18,538 | -42.5% | 0.02% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,784,000 | -32.5% | 23,889 | -31.2% | 0.02% | -27.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,709,000 | -50.5% | 53,839 | -53.7% | 0.02% | -43.2% |
| GWW | Sell | GRAINGER W W INC | $1,787,000 | -26.8% | 7,696 | -29.1% | 0.02% | -19.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,785,000 | -24.2% | 23,569 | -24.5% | 0.02% | -16.0% |
| WAT | Sell | WATERS CORP | $1,729,000 | -41.2% | 12,868 | -30.7% | 0.02% | -34.4% |
| CMA | Sell | COMERICA INC | $1,632,000 | -3.9% | 23,961 | -33.2% | 0.02% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,649,000 | -15.7% | 124,723 | -37.2% | 0.02% | -4.8% |
| GMANQ | Sell | GORDMANS STORES INC | $1,652,000 | -28.1% | 2,411,674 | -8.7% | 0.02% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,665,000 | -17.2% | 18,073 | -30.7% | 0.02% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $1,635,000 | -33.1% | 8,189 | -32.9% | 0.02% | -23.1% |
| FAST | Sell | FASTENAL CO | $1,626,000 | -22.7% | 34,618 | -31.3% | 0.02% | -13.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,666,000 | -19.4% | 31,453 | -21.5% | 0.02% | -9.1% |
| EXPE | Sell | EXPEDIA INC DEL | $1,648,000 | -33.9% | 14,545 | -31.9% | 0.02% | -25.9% |
| MRO | Sell | MARATHON OIL CORP | $1,628,000 | -28.9% | 94,056 | -35.1% | 0.02% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,690,000 | -34.2% | 23,005 | -31.3% | 0.02% | -28.6% |
| MKL | Sell | MARKEL CORP | $1,568,000 | -6.2% | 1,734 | -3.7% | 0.02% | +5.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,544,000 | -42.2% | 77,300 | -46.4% | 0.02% | -34.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,609,000 | -7.4% | 41,715 | -4.1% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,565,000 | -32.3% | 62,207 | -22.1% | 0.02% | -24.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,609,000 | -31.9% | 17,235 | -27.1% | 0.02% | -26.9% |
| WRK | Sell | WESTROCK CO | $1,559,000 | -28.5% | 30,704 | -31.7% | 0.02% | -20.8% |
| MVC | Sell | MVC CAPITAL INC | $1,577,000 | -8.9% | 183,833 | -12.0% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,578,000 | -38.9% | 50,955 | -34.7% | 0.02% | -32.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,550,000 | -21.8% | 9,168 | -31.1% | 0.02% | -9.5% |
| DOV | Sell | DOVER CORP | $1,572,000 | -26.9% | 20,978 | -28.1% | 0.02% | -17.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,543,000 | -11.1% | 23,140 | -29.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,582,000 | -25.3% | 8,706 | -33.4% | 0.02% | -17.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,589,000 | -25.9% | 21,693 | -28.7% | 0.02% | -17.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,573,000 | -21.6% | 7,100 | -36.6% | 0.02% | -13.6% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,524,000 | -34.8% | 95,100 | -46.4% | 0.02% | -28.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,498,000 | -28.5% | 34,100 | -32.9% | 0.02% | -21.7% |
| EQC | Sell | EQUITY COMWLTH | $1,461,000 | -49.0% | 48,300 | -49.1% | 0.02% | -41.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,539,000 | -1.5% | 93,243 | -6.8% | 0.02% | +5.9% |
| XYL | Sell | XYLEM INC | $1,476,000 | -39.4% | 29,816 | -35.8% | 0.02% | -30.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,524,000 | -89.2% | 10,771 | -86.8% | 0.02% | -88.2% |
| TMK | Sell | TORCHMARK CORP | $1,461,000 | -24.9% | 19,810 | -34.9% | 0.02% | -14.3% |
| DVA | Sell | DAVITA INC | $1,489,000 | -28.5% | 23,199 | -26.4% | 0.02% | -21.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,502,000 | -13.5% | 98,499 | -27.4% | 0.02% | -5.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,502,000 | -44.6% | 130,272 | -56.3% | 0.02% | -37.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,540,000 | -42.5% | 181,000 | -29.4% | 0.02% | -37.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,468,000 | -23.0% | 47,726 | -29.0% | 0.02% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,484,000 | -52.1% | 29,100 | -51.1% | 0.02% | -47.1% |
| NOW | Sell | SERVICENOW INC | $1,539,000 | -8.3% | 20,700 | -2.4% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,450,000 | -34.7% | 24,637 | -34.1% | 0.02% | -29.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,389,000 | -58.6% | 90,600 | -54.6% | 0.02% | -52.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,414,000 | -22.2% | 40,806 | -34.7% | 0.02% | -15.0% |
| EQT | Sell | EQT CORP | $1,392,000 | -33.2% | 21,283 | -25.9% | 0.02% | -26.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,419,000 | -44.2% | 65,700 | -42.1% | 0.02% | -37.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,390,000 | -21.4% | 18,340 | -30.1% | 0.02% | -10.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,408,000 | -52.8% | 122,400 | -50.2% | 0.02% | -46.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,445,000 | -47.5% | 9,524 | -43.6% | 0.02% | -43.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,404,000 | -38.5% | 11,918 | -25.4% | 0.02% | -32.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,404,000 | -39.2% | 9,880 | -34.1% | 0.02% | -32.0% |
| MAT | Sell | MATTEL INC | $1,402,000 | -33.5% | 50,873 | -26.9% | 0.02% | -26.1% |
| CE | Sell | CELANESE CORP DEL | $1,444,000 | -8.1% | 18,343 | -22.3% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,404,000 | -41.2% | 13,054 | -40.9% | 0.02% | -34.6% |
| CLDT | Sell | CHATHAM LODGING TR | $1,377,000 | -39.3% | 67,000 | -43.2% | 0.02% | -32.0% |
| TSO | Sell | TESORO CORP | $1,350,000 | -17.3% | 15,437 | -24.8% | 0.02% | -11.1% |
| UDR | Sell | UDR INC | $1,300,000 | -33.1% | 35,638 | -34.0% | 0.02% | -23.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,322,000 | -33.6% | 17,073 | -37.7% | 0.02% | -27.3% |
| MAS | Sell | MASCO CORP | $1,309,000 | -36.9% | 41,394 | -31.6% | 0.02% | -27.3% |
| POLY | Sell | PLANTRONICS INC NEW | $1,314,000 | -65.7% | 24,000 | -67.4% | 0.02% | -61.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,332,000 | -26.2% | 22,837 | -33.5% | 0.02% | -20.0% |
| ANSS | Sell | ANSYS INC | $1,329,000 | -86.1% | 14,368 | -86.1% | 0.02% | -84.5% |
| HAS | Sell | HASBRO INC | $1,305,000 | -29.6% | 16,771 | -28.2% | 0.02% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,351,000 | -18.1% | 17,459 | -28.8% | 0.02% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $1,358,000 | -28.3% | 51,148 | -26.2% | 0.02% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,329,000 | -18.0% | 17,404 | -27.7% | 0.02% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,302,000 | -19.6% | 41,350 | -28.5% | 0.02% | -11.1% |
| LKQ | Sell | LKQ CORP | $1,321,000 | -41.1% | 43,109 | -31.8% | 0.02% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,358,000 | -85.0% | 27,600 | -88.0% | 0.02% | -83.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,321,000 | -26.0% | 56,424 | -29.4% | 0.02% | -15.8% |
| DHI | Sell | D R HORTON INC | $1,371,000 | -33.6% | 50,171 | -26.6% | 0.02% | -27.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,321,000 | -27.7% | 29,127 | -27.0% | 0.02% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,266,000 | +17.4% | 8,427 | -7.4% | 0.02% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,224,000 | -40.7% | 5,300 | -32.1% | 0.02% | -31.8% |
| ALLY | Sell | ALLY FINL INC | $1,216,000 | -8.7% | 63,938 | -6.5% | 0.02% | +7.1% |
| COH | Sell | COACH INC | $1,212,000 | -33.8% | 34,597 | -30.9% | 0.02% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $1,286,000 | -41.1% | 16,200 | -45.1% | 0.02% | -37.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,273,000 | -22.9% | 47,527 | -24.3% | 0.02% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,257,000 | -41.2% | 16,269 | -39.5% | 0.02% | -34.8% |
| FMC | Sell | F M C CORP | $1,210,000 | -0.2% | 21,400 | -14.7% | 0.02% | +15.4% |
| HAR | Sell | HARMAN INTL INDS INC | $1,261,000 | +23.4% | 11,344 | -6.3% | 0.02% | +36.4% |
| MOS | Sell | MOSAIC CO NEW | $1,281,000 | -15.6% | 43,669 | -29.6% | 0.02% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $1,226,000 | -18.2% | 11,616 | -39.2% | 0.02% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,176,000 | -43.7% | 50,348 | -37.8% | 0.01% | -39.1% |
| FLS | Sell | FLOWSERVE CORP | $1,153,000 | -17.8% | 24,002 | -17.4% | 0.01% | -6.7% |
| RMD | Sell | RESMED INC | $1,145,000 | -7.4% | 18,456 | -3.4% | 0.01% | +7.7% |
| COO | Sell | COOPER COS INC | $1,191,000 | -39.6% | 6,810 | -38.1% | 0.01% | -33.3% |
| RAD | Sell | RITE AID CORP | $1,166,000 | +5.8% | 141,686 | -1.1% | 0.01% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,205,000 | -37.0% | 14,200 | -30.7% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $1,134,000 | -24.8% | 26,423 | -25.8% | 0.01% | -12.5% |
| MAC | Sell | MACERICH CO | $1,203,000 | -39.8% | 16,985 | -31.2% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $1,169,000 | -49.1% | 20,689 | -39.7% | 0.01% | -44.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,098,000 | -30.7% | 19,757 | -32.1% | 0.01% | -23.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,065,000 | -11.7% | 12,664 | -12.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,091,000 | -56.3% | 21,891 | -65.9% | 0.01% | -51.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,102,000 | -27.5% | 22,474 | -30.2% | 0.01% | -18.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,112,000 | +7.4% | 69,895 | -3.9% | 0.01% | +18.2% |
| TRMB | Sell | TRIMBLE INC | $1,058,000 | -1.2% | 35,078 | -6.5% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $1,108,000 | -47.6% | 95,381 | -42.0% | 0.01% | -43.5% |
| HBI | Sell | HANESBRANDS INC | $1,074,000 | -38.1% | 49,800 | -27.5% | 0.01% | -31.6% |
| WAB | Sell | WABTEC CORP | $1,101,000 | -3.7% | 13,266 | -5.2% | 0.01% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,078,000 | -38.8% | 20,167 | -33.4% | 0.01% | -31.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $982,000 | -22.1% | 31,400 | -11.8% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINL INC | $1,012,000 | +25.9% | 25,798 | -7.5% | 0.01% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,014,000 | -30.5% | 15,340 | -3.5% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,003,000 | -33.6% | 32,494 | -30.6% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $993,000 | -95.5% | 60,467 | -96.0% | 0.01% | -95.0% |
| SPLK | Sell | SPLUNK INC | $959,000 | -16.2% | 18,757 | -3.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $998,000 | -46.1% | 13,700 | -61.2% | 0.01% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $976,000 | +5.3% | 15,019 | -1.2% | 0.01% | +20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $876,000 | -17.5% | 20,800 | -9.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $925,000 | -46.4% | 13,786 | -46.0% | 0.01% | -42.1% |
| PVH | Sell | PVH CORP | $899,000 | -47.0% | 9,962 | -35.1% | 0.01% | -38.9% |
| QRVO | Sell | QORVO INC | $912,000 | -36.8% | 17,299 | -33.2% | 0.01% | -31.2% |
| STRA | Sell | STRAYER ED INC | $919,000 | +45.9% | 11,400 | -15.6% | 0.01% | +57.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $892,000 | -58.7% | 19,100 | -67.6% | 0.01% | -52.2% |
| NFX | Sell | NEWFIELD EXPL CO | $895,000 | -41.5% | 22,100 | -37.2% | 0.01% | -35.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $874,000 | -44.8% | 30,078 | -26.5% | 0.01% | -41.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $820,000 | -59.8% | 8,427 | -54.7% | 0.01% | -54.5% |
| CF | Sell | CF INDS HLDGS INC | $815,000 | -11.9% | 25,895 | -31.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $839,000 | -23.7% | 24,432 | -13.9% | 0.01% | -16.7% |
| SPLS | Sell | STAPLES INC | $781,000 | -27.6% | 86,297 | -31.6% | 0.01% | -25.0% |
| CPN | Sell | CALPINE CORP | $744,000 | -17.5% | 65,100 | -8.8% | 0.01% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $713,000 | -36.7% | 9,252 | -34.2% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $718,000 | -49.5% | 54,421 | -58.4% | 0.01% | -40.0% |
| XRX | Sell | XEROX CORP | $781,000 | -52.9% | 135,900 | -16.9% | 0.01% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $788,000 | -36.9% | 42,866 | -31.2% | 0.01% | -35.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $762,000 | -40.2% | 6,285 | -32.6% | 0.01% | -35.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $680,000 | -71.5% | 26,688 | -73.2% | 0.01% | -69.2% |
| GPS | Sell | GAP INC DEL | $678,000 | -99.2% | 30,214 | -99.2% | 0.01% | -99.1% |
| TRIP | Sell | TRIPADVISOR INC | $665,000 | -48.8% | 14,347 | -30.2% | 0.01% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $543,000 | +0.4% | 18,835 | -9.4% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $617,000 | -31.4% | 56,000 | -8.6% | 0.01% | -30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | -14.5% | 2,141 | -17.9% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $461,000 | -62.9% | 8,086 | -67.2% | 0.01% | -53.8% |
| OC | Sell | OWENS CORNING NEW | $454,000 | -23.4% | 8,800 | -20.7% | 0.01% | -16.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $385,000 | -85.4% | 14,900 | -87.0% | 0.01% | -82.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $352,000 | -65.0% | 6,767 | -65.8% | 0.00% | -63.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $320,000 | +13.9% | 2,542 | -2.2% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $319,000 | 0.0% | 2,001 | -4.7% | 0.00% | +33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $340,000 | -34.0% | 4,589 | -36.3% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $302,000 | -44.4% | 6,200 | -56.7% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $339,000 | -59.5% | 3,922 | -54.4% | 0.00% | -55.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $343,000 | -54.0% | 3,537 | -61.6% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $359,000 | -64.2% | 11,068 | -58.6% | 0.00% | -63.6% |
| PII | Sell | POLARIS INDS INC | $222,000 | -4.3% | 2,700 | -10.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $257,000 | -7.6% | 5,210 | -14.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $278,000 | -69.4% | 3,080 | -65.7% | 0.00% | -70.0% |
| TOL | Sell | TOLL BROTHERS INC | $214,000 | -12.7% | 6,919 | -15.6% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $247,000 | -20.6% | 3,698 | -21.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $249,000 | -40.7% | 3,162 | -36.8% | 0.00% | -40.0% |
| LUK | Sell | LEUCADIA NATL CORP | $282,000 | -59.7% | 12,133 | -67.0% | 0.00% | -62.5% |
| LEG | Sell | LEGGETT & PLATT INC | $277,000 | -84.4% | 5,676 | -85.4% | 0.00% | -84.2% |
| HRS | Sell | HARRIS CORP DEL | $267,000 | -76.3% | 2,602 | -78.8% | 0.00% | -75.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $221,000 | -12.0% | 3,262 | -4.1% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $232,000 | -29.5% | 2,188 | -24.6% | 0.00% | -25.0% |
| WR | Sell | WESTAR ENERGY INC | $282,000 | -33.8% | 5,000 | -33.3% | 0.00% | -40.0% |
| ARMK | Sell | ARAMARK | $254,000 | -38.8% | 7,100 | -34.9% | 0.00% | -25.0% |
| NI | Sell | NISOURCE INC | $206,000 | -71.3% | 9,300 | -68.8% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $204,000 | -77.8% | 60,451 | -72.7% | 0.00% | -80.0% |
| AIZ | Sell | ASSURANT INC | $207,000 | -57.6% | 2,228 | -57.9% | 0.00% | -60.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $192,000 | -66.2% | 16,728 | -58.8% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $205,000 | -61.0% | 9,607 | -60.1% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $167,000 | -84.0% | 15,440 | -79.6% | 0.00% | -81.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $159,000 | -15.9% | 10,693 | -17.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $204,000 | -44.0% | 6,100 | -47.0% | 0.00% | -50.0% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,844 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -19,100 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -9,150 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,380 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,100 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,303 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,075 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -33,300 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,687 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -12,308 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,792 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,924 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,416 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,284 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,401 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,143 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -60,510 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -9,628 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,422 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,116 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,520 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -42,473 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,578 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -46,100 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -229,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -133,600 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -32,361 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -42,132 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -74,900 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -65,700 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,668 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -145,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -137,900 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -44,809 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -27,077 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -224,690 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,362 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -96,200 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -49,220 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -13,200 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35,000 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -109,300 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,913 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -44,968 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -41,900 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -253,900 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,588 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,730 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -184,800 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,968 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,232 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -221,700 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -51,600 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56,513 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -74,269 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,261 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,410 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -65,938 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100,427 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,189 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -102,600 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,750 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -309,300 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -38,265 | -100.0% | -0.06% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -99,100 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -142,408 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,593 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -85,768 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -206,600 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -46,014 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -45,601 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -259,700 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -89,432 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -29 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -210,305 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -372,800 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,511 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -77,054 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -182,374 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,800 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -140,102 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -432,691 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -37,145 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -243,581 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -97,200 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -356,200 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -186,527 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -92,820 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -652,136 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -311,952 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -129,044 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,778,352 | -100.0% | -0.30% | – |
| BCR | Exit | BARD C R INC | $0 | – | -153,180 | -100.0% | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -513,549 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,533 | -100.0% | -0.61% | – |
| HPQ | Exit | HP INC | $0 | – | -3,870,559 | -100.0% | -0.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -743,278 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,429,256 | -100.0% | -1.75% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,407,134 | -100.0% | -2.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Skandinaviska Enskilda Banken AB (publ)'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.