$4.26 Billion is the total value of Andra AP-fonden's 562 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $69,134,000 | +1.0% | 648,600 | -0.9% | 1.62% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $53,110,000 | -10.9% | 564,700 | -4.6% | 1.24% | -4.7% |
| PEP | Sell | PEPSICO INC | $50,129,000 | -9.6% | 538,500 | -13.3% | 1.18% | -3.4% |
| MRK | Buy | MERCK & CO INC NEW | $49,683,000 | +6.2% | 838,100 | +3.6% | 1.16% | +13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,148,000 | -10.6% | 447,600 | -7.6% | 1.13% | -4.4% |
| VZ | Sell | VERIZON | $45,976,000 | -12.6% | 919,700 | -14.5% | 1.08% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $42,655,000 | -5.7% | 845,500 | -1.8% | 1.00% | +0.9% |
| Buy | BCE INC | $41,334,000 | +47.1% | 863,108 | +48.7% | 0.97% | +57.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,957,000 | -12.1% | 534,400 | -12.8% | 0.94% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $39,650,000 | -4.1% | 418,200 | +1.9% | 0.93% | +2.5% |
| T | Sell | AT&T INC | $38,415,000 | -24.4% | 1,090,100 | -24.1% | 0.90% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $36,192,000 | -17.0% | 432,200 | -22.1% | 0.85% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,899,000 | -4.5% | 432,100 | -8.9% | 0.84% | +2.1% |
| PFE | Sell | PFIZER INC | $35,259,000 | -14.2% | 1,192,400 | -13.9% | 0.83% | -8.2% |
| SO | Sell | SOUTHERN CO | $34,610,000 | -8.8% | 792,900 | -5.2% | 0.81% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,239,000 | -10.9% | 175,100 | -14.9% | 0.78% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $32,798,000 | +6.4% | 554,300 | -4.4% | 0.77% | +13.8% |
| INTC | Buy | INTEL CORP | $32,076,000 | +13.5% | 921,200 | +0.7% | 0.75% | +21.3% |
| ABT | Buy | ABBOTT LABS | $32,066,000 | +5.8% | 771,000 | +4.0% | 0.75% | +13.1% |
| AAPL | Sell | APPLE INC | $31,595,000 | -3.2% | 313,600 | -10.7% | 0.74% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $30,612,000 | -5.8% | 221,600 | -13.7% | 0.72% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $29,397,000 | +5.9% | 453,300 | +1.5% | 0.69% | +13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $29,295,000 | -2.1% | 257,400 | +1.7% | 0.69% | +4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,098,000 | -16.0% | 495,900 | -14.4% | 0.66% | -10.1% |
| QCOM | Sell | QUAL | $27,433,000 | -16.7% | 366,900 | -11.8% | 0.64% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,591,000 | +1.4% | 284,000 | -2.5% | 0.62% | +8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,367,000 | +4.8% | 341,100 | -1.5% | 0.62% | +12.2% |
| ECL | Sell | ECOLAB INC | $25,975,000 | +1.8% | 226,200 | -1.3% | 0.61% | +8.9% |
| CB | Sell | CHUBB CORP | $25,912,000 | -28.8% | 284,500 | -28.0% | 0.61% | -23.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,850,000 | +6.1% | 408,500 | +11.6% | 0.61% | +13.5% |
| PAYX | Sell | PAYCHEX INC | $25,234,000 | +0.0% | 570,900 | -5.9% | 0.59% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,228,000 | -0.3% | 246,500 | +4.1% | 0.57% | +6.6% |
| K | Sell | KELLOGG CO | $24,086,000 | -8.3% | 391,000 | -2.2% | 0.56% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,407,000 | +1.8% | 358,900 | +6.4% | 0.55% | +8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,368,000 | -0.3% | 382,400 | -6.4% | 0.55% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $21,716,000 | +5.3% | 472,700 | -3.9% | 0.51% | +12.6% |
| INTU | Buy | INTUIT | $20,861,000 | +8.9% | 238,000 | +0.0% | 0.49% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $20,690,000 | -4.0% | 446,300 | -13.7% | 0.48% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,666,000 | -2.5% | 434,800 | -8.2% | 0.48% | +4.3% |
| UNP | Sell | UNION PAC CORP | $19,960,000 | -5.8% | 184,100 | -13.4% | 0.47% | +0.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $19,784,000 | -27.9% | 460,100 | -21.3% | 0.46% | -22.9% |
| HSY | Buy | HERSHEY CO | $19,630,000 | -0.6% | 205,700 | +1.4% | 0.46% | +6.2% |
| D | Sell | DOMINION RES INC VA NEW | $19,255,000 | -16.4% | 278,700 | -13.4% | 0.45% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,096,000 | -26.6% | 557,300 | -19.4% | 0.45% | -21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,743,000 | -13.1% | 358,100 | -14.0% | 0.44% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,658,000 | -1.1% | 359,700 | +0.2% | 0.44% | +5.8% |
| HRL | Sell | HORMEL FOODS CORP | $18,038,000 | -4.0% | 351,000 | -7.8% | 0.42% | +2.7% |
| BCR | Sell | BARD C R INC | $17,924,000 | -4.5% | 125,600 | -4.3% | 0.42% | +2.2% |
| KO | Sell | COCA COLA CO | $17,781,000 | -9.9% | 416,800 | -10.5% | 0.42% | -3.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,710,000 | +12.6% | 246,800 | +2.7% | 0.42% | +20.3% |
| V | Sell | VISA INC | $17,624,000 | -8.2% | 82,600 | -9.3% | 0.41% | -1.9% |
| CLX | Sell | CLOROX CO DEL | $17,566,000 | -3.9% | 182,900 | -8.5% | 0.41% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,509,000 | +8.7% | 203,000 | +3.0% | 0.41% | +16.4% |
| AZO | Sell | AUTOZONE INC | $17,430,000 | -11.7% | 34,200 | -7.1% | 0.41% | -5.5% |
| TGT | Sell | TARGET CORP | $17,318,000 | -13.3% | 276,300 | -19.9% | 0.41% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,145,000 | +31.8% | 507,700 | +4.9% | 0.40% | +41.1% |
| ABBV | Buy | ABBVIE INC | $16,641,000 | +48.7% | 288,100 | +45.3% | 0.39% | +59.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,264,000 | -6.9% | 252,900 | -15.2% | 0.38% | -0.5% |
| TRV | Buy | TRAVELERS | $15,791,000 | +27.4% | 168,100 | +27.5% | 0.37% | +36.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,732,000 | +27.2% | 622,300 | +27.6% | 0.37% | +36.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,703,000 | -7.2% | 193,100 | -7.8% | 0.37% | -0.8% |
| DTE | Sell | DTE ENERGY CO | $15,634,000 | -5.3% | 205,500 | -3.1% | 0.37% | +1.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $15,639,000 | +5.5% | 440,900 | +0.2% | 0.37% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $15,567,000 | -5.5% | 607,600 | -3.1% | 0.36% | +1.1% |
| RE | Sell | EVEREST RE GROUP LTD | $15,504,000 | -13.7% | 95,700 | -14.6% | 0.36% | -7.6% |
| WRB | Buy | BERKLEY W R CORP | $15,248,000 | +45.9% | 319,000 | +41.3% | 0.36% | +56.3% |
| PRE | Buy | PARTNERRE LTD | $15,264,000 | +11.9% | 138,900 | +11.2% | 0.36% | +19.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,177,000 | -9.2% | 290,700 | -3.0% | 0.36% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,091,000 | -18.6% | 215,100 | -18.9% | 0.35% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $14,967,000 | +16.2% | 140,600 | -9.5% | 0.35% | +24.5% |
| BA | Buy | BOEING CO | $14,954,000 | +29.9% | 117,400 | +29.7% | 0.35% | +39.3% |
| M | Buy | MACYS INC | $14,807,000 | +52.9% | 254,500 | +52.5% | 0.35% | +63.7% |
| AGN | Buy | ALLERGAN INC | $14,594,000 | +15.8% | 81,900 | +9.9% | 0.34% | +23.9% |
| EOG | Sell | EOG RES INC | $14,566,000 | -22.8% | 147,100 | -8.9% | 0.34% | -17.2% |
| CAT | Sell | CATERPILLAR INC DEL | $14,349,000 | -9.8% | 144,900 | -1.0% | 0.34% | -3.7% |
| XRX | Buy | XEROX CORP | $14,262,000 | +57.3% | 1,078,000 | +48.0% | 0.33% | +67.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,156,000 | -3.2% | 258,700 | +1.6% | 0.33% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,911,000 | -32.3% | 271,800 | -35.8% | 0.33% | -27.6% |
| TXN | Sell | TEXAS INSTRS INC | $13,878,000 | -2.3% | 291,000 | -2.1% | 0.32% | +4.5% |
| ORCL | Buy | ORACLE CORP | $13,804,000 | -2.5% | 360,600 | +3.3% | 0.32% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,756,000 | +48.8% | 126,600 | +33.7% | 0.32% | +59.1% |
| KR | Sell | KROGER CO | $13,707,000 | +4.0% | 263,600 | -1.2% | 0.32% | +11.1% |
| AET | Buy | AETNA INC NEW | $13,592,000 | +72.5% | 167,800 | +72.6% | 0.32% | +84.4% |
| DOW | Buy | DOW CHEM CO | $13,556,000 | +3.7% | 258,500 | +1.7% | 0.32% | +10.8% |
| SRCL | Sell | STERICYCLE INC | $13,148,000 | -17.7% | 112,800 | -16.4% | 0.31% | -12.0% |
| HD | Sell | HOME DEPOT INC | $13,055,000 | +8.4% | 142,300 | -4.3% | 0.31% | +15.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $12,851,000 | -16.9% | 289,700 | -10.5% | 0.30% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,688,000 | -13.2% | 96,300 | -21.2% | 0.30% | -6.9% |
| TSN | Sell | TYSON FOODS INCcl a | $12,677,000 | -5.4% | 322,000 | -9.8% | 0.30% | +1.0% |
| LUMN | Buy | CENTURYLINK INC | $12,651,000 | +116.8% | 309,400 | +91.9% | 0.30% | +132.0% |
| CMS | Buy | CMS ENERGY CORP | $12,600,000 | +86.3% | 424,800 | +95.7% | 0.30% | +99.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,469,000 | -22.4% | 104,500 | -15.1% | 0.29% | -17.0% |
| RSG | Buy | REPUBLIC SVCS INC | $12,424,000 | +154.6% | 318,400 | +147.8% | 0.29% | +172.0% |
| PETM | Sell | PETSMART INC | $12,343,000 | -36.8% | 176,100 | -46.1% | 0.29% | -32.5% |
| MMM | Buy | 3M CO | $12,227,000 | +1.4% | 86,300 | +2.5% | 0.29% | +8.7% |
| BLL | Sell | BALL CORP | $12,249,000 | -6.8% | 193,600 | -7.7% | 0.29% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $12,090,000 | -6.9% | 135,800 | -10.4% | 0.28% | -0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,128,000 | +29.1% | 335,500 | +38.3% | 0.28% | +37.9% |
| XEL | Sell | XCEL ENERGY INC | $12,020,000 | -10.9% | 395,400 | -5.5% | 0.28% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,046,000 | +29.3% | 137,600 | +40.1% | 0.28% | +38.2% |
| MAC | Buy | MACERICH CO | $11,777,000 | +276.1% | 184,500 | +293.4% | 0.28% | +300.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,674,000 | -20.3% | 114,800 | -7.6% | 0.27% | -14.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $11,658,000 | -5.7% | 338,800 | -15.1% | 0.27% | +0.7% |
| NEE | NEXTERA ENERGY INC | $11,463,000 | -8.4% | 122,100 | 0.0% | 0.27% | -1.8% | |
| PPG | Buy | PPG INDS INC | $11,450,000 | +25.8% | 58,200 | +34.4% | 0.27% | +34.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $11,340,000 | +335.3% | 112,000 | +284.9% | 0.27% | +366.7% |
| CI | Sell | CIGNA CORPORATION | $11,336,000 | -29.0% | 125,000 | -28.0% | 0.27% | -24.0% |
| AVY | Buy | AVERY DENNISON CORP | $11,288,000 | +5.2% | 252,800 | +20.7% | 0.26% | +12.8% |
| HSIC | Sell | SCHEIN HENRY INC | $11,239,000 | -22.4% | 96,500 | -20.9% | 0.26% | -16.7% |
| AMGN | Sell | AMGEN INC | $11,167,000 | -12.6% | 79,500 | -26.3% | 0.26% | -6.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,185,000 | +10.5% | 1,047,300 | +18.3% | 0.26% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $11,176,000 | +0.6% | 141,400 | -14.4% | 0.26% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,120,000 | -10.1% | 105,300 | -1.8% | 0.26% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,909,000 | +9.2% | 130,800 | +10.4% | 0.26% | +16.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,892,000 | -21.8% | 235,400 | -15.3% | 0.26% | -16.4% |
| NVDA | Buy | NVIDIA CORP | $10,804,000 | +48.1% | 585,600 | +48.8% | 0.25% | +58.1% |
| ETR | Buy | ENTERGY CORP NEW | $10,633,000 | +33.0% | 137,500 | +41.2% | 0.25% | +42.3% |
| SNPS | Buy | SYNOPSYS INC | $10,503,000 | +12.5% | 264,600 | +10.1% | 0.25% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $10,467,000 | +10.6% | 445,200 | +7.7% | 0.24% | +17.8% |
| PSX | Sell | PHILLIPS 66 | $10,448,000 | -4.6% | 128,500 | -5.7% | 0.24% | +2.1% |
| GOOG | Sell | GOOGLE INCcl c | $10,392,000 | -10.6% | 18,000 | -10.9% | 0.24% | -4.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,385,000 | +107.0% | 169,300 | +131.9% | 0.24% | +121.8% |
| ROST | Sell | ROSS STORES INC | $10,354,000 | +1.1% | 137,000 | -11.5% | 0.24% | +8.5% |
| MDT | Sell | MEDTRONIC INC | $10,377,000 | -24.8% | 167,500 | -22.6% | 0.24% | -19.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,288,000 | -33.1% | 107,300 | -27.3% | 0.24% | -28.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $10,176,000 | -4.2% | 85,900 | -2.2% | 0.24% | +2.6% |
| WY | Sell | WEYERHAEUSER CO | $10,135,000 | -9.4% | 318,117 | -5.9% | 0.24% | -2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,164,000 | +26.6% | 67,600 | +26.8% | 0.24% | +35.2% |
| KEY | Sell | KEYCORP NEW | $10,103,000 | -28.4% | 757,900 | -23.0% | 0.24% | -23.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,072,000 | +4.4% | 123,400 | +5.7% | 0.24% | +11.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,982,000 | -24.0% | 98,100 | -23.5% | 0.23% | -18.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $9,984,000 | +58.8% | 224,000 | +62.4% | 0.23% | +69.6% |
| MON | Buy | MONSANTO CO NEW | $9,935,000 | +34.8% | 88,300 | +49.4% | 0.23% | +43.8% |
| PSA | Sell | PUBLIC STORAGE | $9,917,000 | -18.1% | 59,800 | -15.4% | 0.23% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,801,000 | -12.0% | 162,700 | -15.8% | 0.23% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,719,000 | -26.0% | 190,200 | -36.1% | 0.23% | -20.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,629,000 | -0.7% | 96,300 | +6.3% | 0.23% | +6.1% |
| PCG | Buy | PG&E CORP | $9,503,000 | +5.6% | 211,000 | +12.6% | 0.22% | +13.2% |
| MKC | Sell | MCCORMICK & CO INC | $9,440,000 | -8.9% | 141,100 | -2.5% | 0.22% | -2.6% |
| HES | Buy | HESS CORP | $9,347,000 | +20.6% | 99,100 | +26.4% | 0.22% | +28.8% |
| SRE | Sell | SEMPRA ENERGY | $9,347,000 | -5.9% | 88,700 | -6.5% | 0.22% | +0.5% |
| GOOGL | Buy | GOOGLE INCcl a | $9,297,000 | +15.2% | 15,800 | +14.5% | 0.22% | +23.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $9,315,000 | +24.8% | 110,300 | +22.7% | 0.22% | +32.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,196,000 | -23.8% | 139,700 | -33.6% | 0.22% | -18.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,181,000 | +19.6% | 165,700 | +31.4% | 0.22% | +28.0% |
| FISV | Sell | FISERV INC | $9,101,000 | -21.6% | 140,800 | -26.9% | 0.21% | -16.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,014,000 | +24.3% | 147,400 | +28.5% | 0.21% | +32.7% |
| EXC | Sell | EXELON CORP | $8,908,000 | -26.7% | 261,300 | -21.6% | 0.21% | -21.4% |
| Y | Sell | ALLEGHANY CORP DEL | $8,907,000 | -7.2% | 21,300 | -2.7% | 0.21% | -0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,817,000 | -17.6% | 424,100 | -11.6% | 0.21% | -11.9% |
| VOYA | Buy | VOYA FINL INC | $8,829,000 | +8.7% | 225,800 | +1.0% | 0.21% | +16.3% |
| BHI | Buy | BAKER HUGHES INC | $8,803,000 | -5.0% | 135,300 | +8.7% | 0.21% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $8,711,000 | -5.9% | 346,100 | -7.1% | 0.20% | +0.5% |
| WHR | Sell | WHIRLPOOL CORP | $8,666,000 | -20.9% | 59,500 | -24.4% | 0.20% | -15.4% |
| CPN | Buy | CALPINE CORP | $8,591,000 | +158.1% | 395,900 | +183.2% | 0.20% | +175.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,589,000 | +115.4% | 250,700 | +107.2% | 0.20% | +131.0% |
| SE | Sell | SPECTRA ENERGY CORP | $8,551,000 | -13.0% | 217,800 | -5.9% | 0.20% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,541,000 | -9.6% | 151,700 | -12.1% | 0.20% | -3.4% |
| HRS | Buy | HARRIS CORP DEL | $8,439,000 | +11.5% | 127,100 | +27.2% | 0.20% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $8,433,000 | -23.8% | 110,200 | -14.6% | 0.20% | -18.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,409,000 | -41.0% | 120,300 | -45.9% | 0.20% | -37.1% |
| CVS | Sell | CVS HEALTH CORP | $8,373,000 | -35.7% | 105,200 | -39.1% | 0.20% | -31.2% |
| VTR | Buy | VENTAS INC | $8,307,000 | +81.8% | 134,100 | +88.1% | 0.20% | +95.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,282,000 | -39.4% | 222,400 | -33.7% | 0.19% | -35.3% |
| USB | Buy | US BANCORP DEL | $8,278,000 | -1.5% | 197,900 | +2.0% | 0.19% | +5.4% |
| F113PS | Sell | COVIDIEN PLC | $8,218,000 | -15.5% | 95,000 | -12.0% | 0.19% | -9.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $8,183,000 | +4.5% | 148,000 | +16.9% | 0.19% | +11.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,116,000 | +153.1% | 272,900 | +172.6% | 0.19% | +171.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,119,000 | +24.3% | 31,700 | +22.9% | 0.19% | +32.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,106,000 | +160.2% | 59,600 | +94.1% | 0.19% | +179.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,021,000 | -4.0% | 96,400 | -6.8% | 0.19% | +2.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,973,000 | +367.9% | 146,800 | +426.2% | 0.19% | +405.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,876,000 | -16.7% | 126,600 | +2.1% | 0.18% | -10.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,876,000 | +4.6% | 47,900 | +5.7% | 0.18% | +12.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,792,000 | -0.9% | 113,700 | +2.9% | 0.18% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,820,000 | -21.3% | 145,400 | -21.4% | 0.18% | -16.1% |
| NKE | Buy | NIKE INCcl b | $7,760,000 | +30.5% | 87,000 | +13.4% | 0.18% | +40.0% |
| BIIB | Buy | BIOGEN IDEC INC | $7,675,000 | +6.3% | 23,200 | +1.3% | 0.18% | +13.9% |
| VFC | Buy | V F CORP | $7,679,000 | +8.1% | 116,300 | +3.1% | 0.18% | +15.4% |
| AON | Buy | AON PLC SHScl a | $7,627,000 | +38.3% | 87,000 | +42.2% | 0.18% | +47.9% |
| IP | Sell | INTL PAPER CO | $7,643,000 | -37.2% | 160,100 | -33.6% | 0.18% | -33.0% |
| TWX | Sell | TIME WARNER INC | $7,589,000 | -0.4% | 100,900 | -7.0% | 0.18% | +6.6% |
| CNX | Buy | CONSOL ENERGY INC | $7,568,000 | +29.9% | 199,900 | +58.0% | 0.18% | +38.3% |
| BAC | Sell | BANK AMER CORP | $7,541,000 | -26.7% | 442,300 | -33.9% | 0.18% | -21.3% |
| CELG | Buy | CELGENE CORP | $7,563,000 | +40.9% | 79,800 | +27.7% | 0.18% | +50.0% |
| LOW | Sell | LOWES COS INC | $7,499,000 | -11.7% | 141,700 | -19.9% | 0.18% | -5.4% |
| SYY | Buy | SYSCO CORP | $7,491,000 | +38.1% | 197,400 | +36.3% | 0.18% | +47.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,401,000 | +11.8% | 91,900 | +3.1% | 0.17% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $7,439,000 | +95.8% | 433,000 | +107.0% | 0.17% | +109.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,302,000 | +7.3% | 541,700 | +14.0% | 0.17% | +14.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,307,000 | +155.0% | 222,300 | +180.3% | 0.17% | +171.4% |
| JWN | Buy | NORDSTROM INC | $7,261,000 | +377.1% | 106,200 | +374.1% | 0.17% | +415.2% |
| ALL | Sell | ALLSTATE CORP | $7,236,000 | -7.8% | 117,900 | -11.8% | 0.17% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $7,159,000 | -24.1% | 114,400 | -19.5% | 0.17% | -18.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,169,000 | -19.1% | 315,000 | +4.4% | 0.17% | -13.4% |
| BRCM | Buy | BROAD | $7,171,000 | +151.5% | 177,400 | +131.0% | 0.17% | +166.7% |
| DHR | Buy | DANAHER CORP DEL | $7,150,000 | +21.7% | 94,100 | +26.1% | 0.17% | +30.2% |
| B108PS | Buy | ACTAVIS PLC | $7,135,000 | +60.7% | 29,570 | +48.6% | 0.17% | +72.2% |
| TWTR | New | TWITTER INC | $7,118,000 | – | 138,000 | +100.0% | 0.17% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $7,119,000 | -15.4% | 70,800 | -12.6% | 0.17% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,108,000 | +5.8% | 84,200 | +9.8% | 0.17% | +13.6% |
| HSP | Buy | HOSPIRA INC | $7,086,000 | +206.5% | 136,200 | +202.7% | 0.17% | +225.5% |
| MPC | Sell | MARATHON PETE CORP | $7,061,000 | -43.4% | 83,400 | -47.8% | 0.17% | -39.4% |
| FDO | Buy | FAMILY DLR STORES INC | $6,874,000 | +30.2% | 89,000 | +11.5% | 0.16% | +38.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,836,000 | -5.3% | 71,100 | +1.1% | 0.16% | +1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,790,000 | -14.9% | 574,900 | -8.0% | 0.16% | -9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $6,761,000 | +44.0% | 193,600 | +41.3% | 0.16% | +54.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,707,000 | +47.1% | 90,100 | +46.5% | 0.16% | +57.0% |
| CIT | Sell | CIT GROUP INC | $6,655,000 | -13.5% | 144,800 | -13.9% | 0.16% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,659,000 | -15.3% | 60,600 | -3.5% | 0.16% | -9.3% |
| YUM | Buy | YUM BRANDS INC | $6,514,000 | +13.3% | 90,500 | +27.8% | 0.15% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,509,000 | +39.0% | 50,000 | +37.4% | 0.15% | +48.5% |
| CBS | Sell | CBS CORP NEWcl b | $6,495,000 | -38.8% | 121,400 | -28.9% | 0.15% | -34.8% |
| A309PS | Sell | DIRECTV | $6,377,000 | -55.6% | 73,700 | -56.4% | 0.15% | -52.4% |
| CTAS | Sell | CINTAS CORP | $6,353,000 | -22.5% | 90,000 | -30.2% | 0.15% | -17.2% |
| FDX | Sell | FEDEX CORP | $6,297,000 | -37.7% | 39,000 | -41.6% | 0.15% | -33.3% |
| MAS | Sell | MASCO CORP | $6,284,000 | -17.5% | 262,700 | -23.5% | 0.15% | -12.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,238,000 | +78.5% | 127,300 | +73.9% | 0.15% | +89.6% |
| VIAB | Sell | VIA | $6,163,000 | -16.6% | 80,100 | -6.0% | 0.14% | -10.5% |
| SCG | Buy | SCANA CORP NEW | $6,186,000 | +43.7% | 124,700 | +55.9% | 0.14% | +54.3% |
| AEE | Sell | AMEREN CORP | $6,137,000 | -63.4% | 160,100 | -60.9% | 0.14% | -60.8% |
| HCA | Buy | HCA HOLDINGS INC | $6,121,000 | +30.5% | 86,800 | +4.3% | 0.14% | +39.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,071,000 | +5.9% | 127,600 | +135.0% | 0.14% | +12.7% |
| AES | Sell | AES CORP | $6,048,000 | -44.6% | 426,500 | -39.2% | 0.14% | -40.6% |
| V107SC | Sell | WELLPOINT INC | $6,053,000 | -40.5% | 50,600 | -46.5% | 0.14% | -36.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $6,020,000 | -64.0% | 145,400 | -62.3% | 0.14% | -61.5% |
| F | Buy | FORD MTR CO DEL | $5,966,000 | +130.1% | 403,400 | +168.2% | 0.14% | +145.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,970,000 | -0.2% | 165,100 | -9.6% | 0.14% | +6.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $5,979,000 | -54.8% | 400,200 | -40.3% | 0.14% | -51.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,950,000 | +9.3% | 105,500 | +16.2% | 0.14% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,948,000 | +30.6% | 32,400 | +19.1% | 0.14% | +39.0% |
| C | Sell | CITIGROUP INC | $5,913,000 | -20.9% | 114,100 | -28.1% | 0.14% | -15.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,943,000 | +17.2% | 260,900 | +35.8% | 0.14% | +25.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,930,000 | +8.5% | 278,000 | +12.0% | 0.14% | +15.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,873,000 | +258.8% | 56,200 | +228.7% | 0.14% | +283.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,799,000 | -28.7% | 82,100 | -30.0% | 0.14% | -23.6% |
| STI | Buy | SUNTRUST BKS INC | $5,811,000 | +19.6% | 152,800 | +26.0% | 0.14% | +27.1% |
| ACE | Buy | ACE LTD | $5,778,000 | +19.3% | 55,100 | +18.0% | 0.14% | +27.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,761,000 | -33.8% | 76,900 | -39.4% | 0.14% | -29.3% |
| EBAY | Sell | EBAY INC | $5,703,000 | -33.9% | 100,700 | -41.6% | 0.13% | -29.1% |
| HAS | Sell | HASBRO INC | $5,686,000 | -15.5% | 103,400 | -18.5% | 0.13% | -10.1% |
| CA | Sell | CA INC | $5,647,000 | -14.2% | 202,100 | -11.7% | 0.13% | -8.3% |
| PLL | Sell | PALL CORP | $5,600,000 | -20.9% | 66,900 | -19.3% | 0.13% | -15.5% |
| DISCK | Buy | DISCOVERY | $5,588,000 | +78.6% | 149,900 | +247.8% | 0.13% | +89.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,479,000 | +8.9% | 113,600 | +11.7% | 0.13% | +16.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,453,000 | -35.4% | 93,700 | -22.5% | 0.13% | -30.8% |
| TWC | Sell | TIME WARNER CABLE INC | $5,453,000 | -44.7% | 38,000 | -43.3% | 0.13% | -40.7% |
| DE | Sell | DEERE & CO | $5,428,000 | -25.0% | 66,200 | -17.1% | 0.13% | -20.1% |
| PPL | Sell | PPL CORP | $5,402,000 | -18.6% | 164,500 | -11.9% | 0.13% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,419,000 | +148.1% | 109,500 | +171.0% | 0.13% | +164.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,409,000 | +79.0% | 24,700 | +69.2% | 0.13% | +92.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,361,000 | -58.5% | 233,200 | -43.9% | 0.13% | -55.5% |
| KIM | Buy | KIMCO RLTY CORP | $5,379,000 | +31.8% | 245,500 | +38.2% | 0.13% | +41.6% |
| CSX | Sell | CSX CORP | $5,354,000 | -8.9% | 167,000 | -12.4% | 0.13% | -2.3% |
| MDU | Sell | MDU RES GROUP INC | $5,370,000 | -49.4% | 193,100 | -36.1% | 0.13% | -45.9% |
| AA | Sell | ALCOA INC | $5,364,000 | -37.4% | 333,400 | -42.1% | 0.13% | -33.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,313,000 | -34.6% | 265,400 | -30.3% | 0.12% | -29.8% |
| HP | Sell | HELMERICH & PAYNE INC | $5,305,000 | -41.3% | 54,200 | -30.4% | 0.12% | -37.4% |
| CAG | Buy | CONAGRA FOODS INC | $5,296,000 | +19.8% | 160,300 | +7.6% | 0.12% | +27.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a | $5,286,000 | -8.6% | 98,800 | -8.9% | 0.12% | -2.4% |
| ANSS | Sell | ANSYS INC | $5,244,000 | -45.8% | 69,300 | -45.7% | 0.12% | -42.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,215,000 | -4.4% | 74,400 | +15.7% | 0.12% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,181,000 | +27.6% | 95,900 | +28.9% | 0.12% | +36.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,138,000 | -6.6% | 79,800 | -10.1% | 0.12% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,135,000 | +108.7% | 144,200 | +110.2% | 0.12% | +122.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,059,000 | -8.3% | 113,000 | +0.2% | 0.12% | -1.7% |
| SJM | Buy | SMUCKER J M CO | $5,068,000 | +26.5% | 51,200 | +36.2% | 0.12% | +35.2% |
| MRO | Sell | MARATHON OIL CORP | $5,060,000 | -47.1% | 134,600 | -43.8% | 0.12% | -43.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,027,000 | -35.7% | 131,900 | -34.8% | 0.12% | -31.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,029,000 | +1129.6% | 39,000 | +1158.1% | 0.12% | +1211.1% |
| BG | Sell | BUNGE LIMITED | $4,927,000 | -36.9% | 58,500 | -43.4% | 0.12% | -32.2% |
| BEAV | Buy | B/E AEROSPACE INC | $4,894,000 | -9.1% | 58,300 | +0.2% | 0.12% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,862,000 | +15.1% | 47,600 | -3.3% | 0.11% | +22.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,872,000 | -47.3% | 199,100 | -45.0% | 0.11% | -43.8% |
| PHM | Buy | PULTE GROUP INC | $4,851,000 | +146.7% | 274,700 | +181.7% | 0.11% | +165.1% |
| IVZ | Buy | INVESCO LTD | $4,828,000 | +16.3% | 122,300 | +11.2% | 0.11% | +24.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,818,000 | +82.4% | 124,400 | +76.5% | 0.11% | +94.8% |
| CFN | Buy | CAREFUSION CORP | $4,806,000 | +23.4% | 106,200 | +21.0% | 0.11% | +32.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,839,000 | -17.3% | 41,800 | -15.6% | 0.11% | -11.7% |
| NU | NORTHEAST UTILS | $4,758,000 | -6.3% | 107,400 | 0.0% | 0.11% | +0.9% | |
| CMA | Sell | COMERICA INC | $4,782,000 | -46.9% | 95,900 | -46.5% | 0.11% | -43.1% |
| OI | Buy | OWENS ILL INC | $4,746,000 | -22.7% | 182,200 | +2.8% | 0.11% | -17.8% |
| PX | Sell | PRAXAIR INC | $4,708,000 | -24.3% | 36,500 | -22.0% | 0.11% | -19.1% |
| LVLT | Sell | LEVEL 3 | $4,674,000 | -16.9% | 102,200 | -20.2% | 0.11% | -10.6% |
| URI | Sell | UNITED RENTALS INC | $4,644,000 | -3.4% | 41,800 | -8.9% | 0.11% | +3.8% |
| P105PS | INTEGRYS ENERGY GROUP INC | $4,628,000 | -8.9% | 71,400 | 0.0% | 0.11% | -1.8% | |
| TMK | Buy | TORCHMARK CORP | $4,658,000 | -4.1% | 88,950 | +50.0% | 0.11% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,661,000 | +8.0% | 81,800 | +8.9% | 0.11% | +14.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,643,000 | -16.5% | 28,000 | -21.3% | 0.11% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $4,651,000 | -4.5% | 72,100 | +5.1% | 0.11% | +1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,613,000 | +11.6% | 47,400 | +5.8% | 0.11% | +18.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,596,000 | +14.3% | 97,100 | +6.9% | 0.11% | +22.7% |
| PNR | Sell | PENTAIR PLC | $4,565,000 | -30.1% | 69,700 | -23.1% | 0.11% | -25.2% |
| EIX | Sell | EDISON INTL | $4,569,000 | -67.1% | 81,700 | -65.8% | 0.11% | -64.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,505,000 | +26.1% | 117,500 | +19.3% | 0.11% | +35.9% |
| PRU | PRUDENTIAL FINL INC | $4,503,000 | -0.9% | 51,200 | 0.0% | 0.11% | +6.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $4,503,000 | +110.7% | 72,200 | +111.7% | 0.11% | +125.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,511,000 | -53.2% | 32,000 | -52.8% | 0.11% | -49.8% |
| CPB | CAMPBELL SOUP CO | $4,470,000 | -6.7% | 104,600 | 0.0% | 0.10% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $4,450,000 | +20.1% | 166,300 | +23.4% | 0.10% | +28.4% |
| SPLS | Sell | STAPLES INC | $4,431,000 | -50.0% | 366,200 | -55.2% | 0.10% | -46.4% |
| APC | Sell | ANADARKO PETE CORP | $4,372,000 | -11.4% | 43,100 | -4.4% | 0.10% | -4.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,389,000 | -9.2% | 107,000 | -6.3% | 0.10% | -2.8% |
| SBAC | SBA | $4,381,000 | +8.4% | 39,500 | 0.0% | 0.10% | +15.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $4,395,000 | -6.1% | 239,900 | 0.0% | 0.10% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,356,000 | -39.3% | 53,600 | -43.4% | 0.10% | -35.0% |
| UNM | Sell | UNUM GROUP | $4,363,000 | -24.7% | 126,900 | -23.9% | 0.10% | -19.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,355,000 | +8.7% | 35,300 | +5.7% | 0.10% | +15.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,328,000 | -9.9% | 21,600 | -7.7% | 0.10% | -3.8% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $4,314,000 | – | 207,400 | +100.0% | 0.10% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,299,000 | -6.7% | 70,600 | -8.1% | 0.10% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $4,292,000 | -2.5% | 59,800 | -1.8% | 0.10% | +4.1% |
| BAP | Sell | CREDICORP LTD | $4,280,000 | -33.7% | 27,900 | -32.8% | 0.10% | -29.1% |
| NAVI | Sell | NAVIENT CORP | $4,273,000 | -9.5% | 241,300 | -9.5% | 0.10% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,249,000 | -20.1% | 196,600 | -16.6% | 0.10% | -14.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,274,000 | -55.9% | 97,400 | -53.2% | 0.10% | -52.8% |
| PDCO | PATTERSON | $4,205,000 | +4.9% | 101,500 | 0.0% | 0.10% | +12.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,166,000 | +1136.2% | 140,500 | +1165.8% | 0.10% | +1300.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,187,000 | +31.1% | 68,000 | +34.1% | 0.10% | +40.0% |
| SWN | SOUTHWESTERN ENERGY CO | $4,107,000 | -23.2% | 117,500 | 0.0% | 0.10% | -17.9% | |
| CVC | Buy | CABLEVISION SYS CORPcl a | $4,068,000 | +2.5% | 232,300 | +3.3% | 0.10% | +9.2% |
| RF | Buy | REGIONS FINL CORP NEW | $4,059,000 | +1.3% | 404,300 | +7.2% | 0.10% | +8.0% |
| WAG | Buy | WALGREEN CO | $4,036,000 | -1.2% | 68,100 | +23.6% | 0.10% | +5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,033,000 | -24.2% | 44,700 | -20.9% | 0.10% | -18.8% |
| MCK | Sell | MCKESSON CORP | $4,010,000 | -19.9% | 20,600 | -23.4% | 0.09% | -14.5% |
| AFL | Sell | AFLAC INC | $3,961,000 | -23.3% | 68,000 | -18.0% | 0.09% | -17.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,941,000 | +50.7% | 55,200 | +87.1% | 0.09% | +61.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,934,000 | -27.8% | 69,800 | -20.0% | 0.09% | -23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,902,000 | +34.8% | 45,600 | +40.3% | 0.09% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,881,000 | +35.2% | 49,500 | +45.6% | 0.09% | +44.4% |
| L | Sell | LOEWS CORP | $3,824,000 | -30.2% | 91,800 | -26.2% | 0.09% | -25.0% |
| AMZN | Sell | AMAZON | $3,837,000 | -28.4% | 11,900 | -27.9% | 0.09% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $3,846,000 | -41.0% | 41,300 | -41.1% | 0.09% | -37.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,784,000 | -8.9% | 261,500 | -4.5% | 0.09% | -2.2% |
| APA | Sell | APACHE CORP | $3,783,000 | -27.8% | 40,300 | -22.6% | 0.09% | -22.6% |
| NRG | Sell | NRG ENERGY INC | $3,776,000 | -27.1% | 123,900 | -11.1% | 0.09% | -21.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,798,000 | -67.1% | 38,000 | -64.8% | 0.09% | -64.8% |
| SPXC | Sell | SPX CORP | $3,814,000 | -19.5% | 40,600 | -7.3% | 0.09% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $3,765,000 | -24.0% | 49,900 | -22.0% | 0.09% | -19.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,767,000 | -8.4% | 113,100 | -5.9% | 0.09% | -2.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT | $3,765,000 | -31.8% | 132,000 | -29.7% | 0.09% | -27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $3,708,000 | +29.8% | 36,600 | +40.2% | 0.09% | +38.1% |
| XYL | Buy | XYLEM INC | $3,723,000 | +47.4% | 104,900 | +62.4% | 0.09% | +58.2% |
| CMI | Buy | CUMMINS INC | $3,709,000 | +23.3% | 28,100 | +44.1% | 0.09% | +31.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,653,000 | -31.5% | 155,100 | -31.5% | 0.09% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,659,000 | -17.0% | 29,200 | -23.8% | 0.09% | -11.3% |
| PLD | Buy | PROLOGIS INC | $3,676,000 | -7.6% | 97,500 | +0.7% | 0.09% | -1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,616,000 | +127.9% | 32,400 | +110.4% | 0.08% | +142.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,612,000 | +501.0% | 101,800 | +627.1% | 0.08% | +553.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,628,000 | +16.1% | 49,600 | +14.8% | 0.08% | +25.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,523,000 | +20.1% | 165,800 | +32.3% | 0.08% | +29.7% |
| GPS | Buy | GAP INC DEL | $3,498,000 | +192.2% | 83,900 | +191.3% | 0.08% | +215.4% |
| BBY | Buy | BEST BUY INC | $3,497,000 | +51.4% | 104,100 | +39.7% | 0.08% | +60.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,488,000 | -26.1% | 85,200 | -20.1% | 0.08% | -20.4% |
| MA | Buy | MASTERCARD INCcl a | $3,474,000 | +10.0% | 47,000 | +9.3% | 0.08% | +17.4% |
| NI | Buy | NISOURCE INC | $3,467,000 | +36.9% | 84,600 | +31.4% | 0.08% | +44.6% |
| NTAP | Sell | NETAPP INC | $3,454,000 | -22.6% | 80,400 | -34.2% | 0.08% | -17.3% |
| BWA | Buy | BORGWARNER INC | $3,435,000 | +30.4% | 65,300 | +61.6% | 0.08% | +39.7% |
| PH | Sell | PARKER HANNIFIN CORP | $3,402,000 | -14.4% | 29,800 | -5.7% | 0.08% | -8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,416,000 | -29.3% | 27,000 | -19.9% | 0.08% | -24.5% |
| RYN | Buy | RAYONIER INC | $3,372,000 | +106.2% | 108,300 | +135.4% | 0.08% | +119.4% |
| YHOO | Sell | YAHOO INC | $3,390,000 | -30.1% | 83,200 | -39.8% | 0.08% | -25.5% |
| XLNX | Sell | XILINX INC | $3,388,000 | -67.5% | 80,000 | -63.7% | 0.08% | -65.5% |
| BLK | Sell | BLACKROCK INC | $3,382,000 | -26.5% | 10,300 | -28.5% | 0.08% | -21.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,313,000 | +82.6% | 130,500 | +101.7% | 0.08% | +95.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,304,000 | -46.4% | 57,700 | -46.8% | 0.08% | -43.0% |
| GLW | Sell | CORNING INC | $3,247,000 | -56.1% | 167,900 | -50.1% | 0.08% | -53.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,198,000 | -42.2% | 144,400 | -35.9% | 0.08% | -38.0% |
| STJ | Buy | ST JUDE MED INC | $3,169,000 | +137.0% | 52,700 | +173.1% | 0.07% | +155.2% |
| AVT | Sell | AVNET INC | $3,154,000 | -35.0% | 76,000 | -30.6% | 0.07% | -30.2% |
| AVP | Buy | AVON PRODS INC | $3,106,000 | -2.8% | 246,500 | +12.8% | 0.07% | +4.3% |
| VNTV | Buy | VANTIV INCcl a | $3,121,000 | +236.7% | 101,000 | +266.2% | 0.07% | +265.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,103,000 | -2.5% | 90,500 | 0.0% | 0.07% | +4.3% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,066,000 | -11.1% | 26,100 | -16.6% | 0.07% | -5.3% |
| ADBE | Buy | ADOBE SYS INC | $3,086,000 | +155.5% | 44,600 | +167.1% | 0.07% | +176.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,017,000 | +4.5% | 292,300 | +12.1% | 0.07% | +12.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,011,000 | -29.7% | 55,100 | -25.6% | 0.07% | -24.5% |
| VMC | Sell | VULCAN MATLS CO | $3,048,000 | -8.7% | 50,600 | -3.4% | 0.07% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,021,000 | +247.2% | 58,700 | +212.2% | 0.07% | +273.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,983,000 | -9.6% | 48,500 | -11.2% | 0.07% | -2.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,974,000 | -33.4% | 44,200 | -45.0% | 0.07% | -28.6% |
| AIZ | Buy | ASSURANT INC | $2,990,000 | +5.4% | 46,500 | +7.4% | 0.07% | +12.9% |
| DOV | Sell | DOVER CORP | $2,964,000 | -15.4% | 36,900 | -4.2% | 0.07% | -9.1% |
| JOY | Sell | JOY GLOBAL INC | $2,967,000 | -27.2% | 54,400 | -17.8% | 0.07% | -21.3% |
| VRSN | Sell | VERISIGN INC | $2,932,000 | -33.6% | 53,200 | -41.2% | 0.07% | -28.9% |
| RHT | Sell | RED HAT INC | $2,925,000 | -25.0% | 52,100 | -26.2% | 0.07% | -19.8% |
| FLR | FLUOR CORP NEW | $2,892,000 | -13.2% | 43,300 | 0.0% | 0.07% | -6.8% | |
| PRGO | PERRIGO CO PLC | $2,899,000 | +3.1% | 19,300 | 0.0% | 0.07% | +9.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,903,000 | +89.2% | 65,200 | +98.8% | 0.07% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,803,000 | +209.7% | 41,200 | +192.2% | 0.07% | +230.0% |
| ALB | Buy | ALBEMARLE CORP | $2,833,000 | +296.2% | 48,100 | +381.0% | 0.07% | +312.5% |
| MS | Sell | MORGAN STANLEY | $2,817,000 | -11.7% | 81,500 | -17.4% | 0.07% | -5.7% |
| GNW | Sell | GENWORTH FINL INC | $2,822,000 | -55.3% | 215,400 | -40.6% | 0.07% | -52.2% |
| UDR | Sell | UDR INC | $2,788,000 | -16.3% | 102,300 | -12.0% | 0.06% | -11.0% |
| AN | Buy | AUTONATION INC | $2,777,000 | +5.5% | 55,200 | +25.2% | 0.06% | +12.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,766,000 | -44.0% | 79,300 | -45.2% | 0.06% | -39.8% |
| CCL | Buy | CARNIVAL CORP PAIREDctf | $2,744,000 | +279.5% | 68,300 | +255.7% | 0.06% | +300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,741,000 | +12.0% | 55,500 | +24.7% | 0.06% | +18.5% |
| OMC | Sell | OMNI | $2,692,000 | -42.3% | 39,100 | -40.3% | 0.06% | -38.2% |
| LB | Buy | L BRANDS INC | $2,639,000 | +199.9% | 39,400 | +162.7% | 0.06% | +226.3% |
| PCAR | Sell | PACCAR INC | $2,599,000 | -60.6% | 45,700 | -56.5% | 0.06% | -57.9% |
| HRB | Buy | BLOCK H & R INC | $2,571,000 | +359.1% | 82,900 | +396.4% | 0.06% | +400.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,546,000 | -46.5% | 17,400 | -38.9% | 0.06% | -42.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,541,000 | -28.3% | 21,400 | -32.7% | 0.06% | -23.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,567,000 | +25.3% | 84,900 | +40.1% | 0.06% | +33.3% |
| TW | Buy | TOWERS WATSON & COcl a | $2,537,000 | +1.8% | 25,500 | +6.7% | 0.06% | +7.3% |
| S | Buy | SPRINT CORP | $2,533,000 | +128.6% | 399,500 | +207.5% | 0.06% | +145.8% |
| CTXS | Buy | CITRIX SYS INC | $2,454,000 | +137.8% | 34,400 | +108.5% | 0.06% | +152.2% |
| PWR | Sell | QUANTA SVCS INC | $2,413,000 | -62.4% | 66,500 | -64.2% | 0.06% | -59.6% |
| MUR | Sell | MURPHY OIL CORP | $2,430,000 | -50.9% | 42,700 | -42.7% | 0.06% | -47.7% |
| ESV | Buy | ENSCO PLC | $2,450,000 | -22.5% | 59,300 | +4.2% | 0.06% | -17.4% |
| FLS | Buy | FLOWSERVE CORP | $2,419,000 | +21.0% | 34,300 | +27.5% | 0.06% | +29.5% |
| SWY | Sell | SAFEWAY INC | $2,449,000 | -71.7% | 71,400 | -71.7% | 0.06% | -70.0% |
| FTR | Sell | FRONTIER | $2,371,000 | -36.5% | 364,200 | -43.1% | 0.06% | -31.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A | $2,397,000 | +42.0% | 30,700 | +47.6% | 0.06% | +51.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,397,000 | -35.5% | 54,000 | -31.6% | 0.06% | -31.7% |
| OKE | Buy | ONEOK INC NEW | $2,393,000 | +7.2% | 36,500 | +11.3% | 0.06% | +14.3% |
| MET | Sell | METLIFE INC | $2,342,000 | -9.5% | 43,600 | -6.4% | 0.06% | -3.5% |
| KSS | Sell | KOHLS CORP | $2,350,000 | -62.6% | 38,500 | -67.8% | 0.06% | -60.1% |
| FMC | Sell | F M C CORP | $2,356,000 | -31.3% | 41,200 | -14.5% | 0.06% | -26.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,336,000 | -37.6% | 42,200 | -31.9% | 0.06% | -32.9% |
| CCK | Sell | CROWN HOLDINGS INC | $2,284,000 | -62.8% | 51,300 | -58.4% | 0.05% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,308,000 | -17.5% | 38,600 | -15.7% | 0.05% | -11.5% |
| CERN | Buy | CERNER CORP | $2,264,000 | +54.5% | 38,000 | +33.8% | 0.05% | +65.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,269,000 | +75.6% | 138,800 | +92.8% | 0.05% | +89.3% |
| OGE | Sell | OGE ENERGY CORP | $2,241,000 | -9.8% | 60,400 | -5.0% | 0.05% | -1.9% |
| EMC | Sell | E M C CORP MASS | $2,227,000 | +0.2% | 76,100 | -9.8% | 0.05% | +6.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,204,000 | – | 46,900 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,227,000 | – | 24,700 | +100.0% | 0.05% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,226,000 | +104.0% | 28,700 | +111.0% | 0.05% | +116.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,218,000 | +184.0% | 24,200 | +120.0% | 0.05% | +205.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,134,000 | -42.3% | 51,800 | -43.3% | 0.05% | -38.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,146,000 | -35.7% | 22,300 | -37.7% | 0.05% | -31.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,075,000 | +75.8% | 62,400 | +100.6% | 0.05% | +88.5% |
| LM | Sell | LEGG MASON INC | $2,077,000 | -9.2% | 40,600 | -9.0% | 0.05% | -2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,073,000 | -44.2% | 30,400 | -35.0% | 0.05% | -39.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,089,000 | -12.2% | 35,400 | -10.2% | 0.05% | -5.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,089,000 | -42.3% | 44,400 | -41.1% | 0.05% | -38.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,082,000 | +16.1% | 16,900 | +15.0% | 0.05% | +25.6% |
| ARG | Sell | AIRGAS INC | $2,036,000 | -32.8% | 18,400 | -33.8% | 0.05% | -27.3% |
| AGCO | Sell | AGCO CORP | $2,059,000 | -27.2% | 45,300 | -9.9% | 0.05% | -22.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,057,000 | -47.9% | 38,400 | -50.6% | 0.05% | -44.8% |
| TDC | Buy | TERADATA CORP DEL | $2,004,000 | +140.9% | 47,800 | +130.9% | 0.05% | +161.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,017,000 | +51.5% | 27,000 | +37.1% | 0.05% | +62.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,005,000 | -7.5% | 49,400 | +0.6% | 0.05% | -2.1% |
| REG | Buy | REGENCY CTRS CORP | $1,992,000 | +68.8% | 37,000 | +74.5% | 0.05% | +80.8% |
| SNDK | Buy | SANDISK CORP | $1,969,000 | +92.5% | 20,100 | +105.1% | 0.05% | +109.1% |
| LO | New | LORILLARD INC | $1,965,000 | – | 32,800 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $1,906,000 | +7.9% | 48,000 | +12.4% | 0.04% | +15.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,854,000 | -45.0% | 1,600 | -42.9% | 0.04% | -41.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,830,000 | +44.3% | 32,800 | +37.8% | 0.04% | +53.6% |
| LUK | Buy | LEUCADIA NATL CORP | $1,855,000 | +0.5% | 77,800 | +10.5% | 0.04% | +7.5% |
| XL | Buy | XL GROUP PLC | $1,775,000 | +90.9% | 53,500 | +88.4% | 0.04% | +110.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,806,000 | +31.3% | 27,200 | +34.0% | 0.04% | +40.0% |
| GPC | Sell | GENUINE PARTS CO | $1,728,000 | -13.3% | 19,700 | -13.2% | 0.04% | -6.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,752,000 | – | 15,600 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $1,705,000 | +24.1% | 26,900 | +51.1% | 0.04% | +33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,701,000 | -18.9% | 40,100 | -26.2% | 0.04% | -13.0% |
| ALLY | New | ALLY FINL INC | $1,717,000 | – | 74,200 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,712,000 | +91.7% | 29,600 | +126.0% | 0.04% | +100.0% |
| MYL | Sell | MYLAN INC | $1,710,000 | -59.1% | 37,600 | -53.6% | 0.04% | -56.5% |
| CF | Sell | CF INDS HLDGS INC | $1,703,000 | -54.6% | 6,100 | -60.9% | 0.04% | -51.2% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,664,000 | -23.8% | 154,400 | -29.6% | 0.04% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,640,000 | -61.0% | 30,600 | -62.6% | 0.04% | -58.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,628,000 | -73.5% | 55,400 | -75.7% | 0.04% | -71.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,634,000 | -18.8% | 20,400 | -15.7% | 0.04% | -13.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,635,000 | +255.4% | 8,300 | +315.0% | 0.04% | +280.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,564,000 | -60.2% | 29,800 | -61.7% | 0.04% | -57.0% |
| EQT | Sell | EQT CORP | $1,565,000 | -71.8% | 17,100 | -67.1% | 0.04% | -69.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,564,000 | -61.1% | 6,300 | -55.9% | 0.04% | -58.0% |
| BBT | Sell | BB&T CORP | $1,552,000 | -15.9% | 41,700 | -10.9% | 0.04% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,553,000 | -55.2% | 8,300 | -50.3% | 0.04% | -52.6% |
| HUM | Sell | HUMANA INC | $1,524,000 | -66.9% | 11,700 | -67.6% | 0.04% | -64.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,478,000 | +11.3% | 4,100 | -12.8% | 0.04% | +20.7% |
| ROP | Buy | ROPER INDS INC NEW | $1,478,000 | +261.4% | 10,100 | +260.7% | 0.04% | +288.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,492,000 | -87.5% | 44,700 | -88.2% | 0.04% | -86.6% |
| OCR | Sell | OMNICARE INC | $1,482,000 | -34.7% | 23,800 | -30.2% | 0.04% | -30.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,505,000 | -6.6% | 40,400 | -10.2% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,490,000 | +45.1% | 72,600 | +73.7% | 0.04% | +52.2% |
| LEN | Buy | LENNAR CORPcl a | $1,460,000 | -2.9% | 37,600 | +5.0% | 0.03% | +3.0% |
| EFX | Sell | EQUIFAX INC | $1,465,000 | -39.7% | 19,600 | -41.5% | 0.03% | -35.8% |
| TSO | Buy | TESORO CORP | $1,390,000 | +144.3% | 22,800 | +135.1% | 0.03% | +175.0% |
| AR | Sell | ANTERO RES CORP | $1,427,000 | -35.5% | 26,000 | -22.8% | 0.03% | -31.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,413,000 | +28.5% | 38,500 | +18.5% | 0.03% | +37.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,377,000 | – | 55,900 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $1,369,000 | +34.0% | 23,400 | +47.2% | 0.03% | +45.5% |
| RRC | Buy | RANGE RES CORP | $1,370,000 | +138.7% | 20,200 | +206.1% | 0.03% | +146.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,354,000 | -29.2% | 29,700 | -26.5% | 0.03% | -23.8% |
| COH | COACH INC | $1,314,000 | +4.1% | 36,900 | 0.0% | 0.03% | +10.7% | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,343,000 | -72.3% | 36,100 | -71.9% | 0.03% | -70.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,310,000 | +184.8% | 28,000 | +150.0% | 0.03% | +210.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,262,000 | +8.9% | 9,700 | +4.3% | 0.03% | +20.0% |
| NLSN | Buy | NIELSEN N V | $1,286,000 | +34.1% | 29,000 | +46.5% | 0.03% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,290,000 | +216.2% | 23,000 | +206.7% | 0.03% | +233.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,288,000 | -76.2% | 14,800 | -80.3% | 0.03% | -74.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,106,000 | -46.6% | 48,000 | -41.1% | 0.03% | -42.2% |
| JCI | JOHNSON CTLS INC | $1,104,000 | -11.9% | 25,100 | 0.0% | 0.03% | -3.7% | |
| ILMN | ILLUMINA INC | $1,098,000 | -8.2% | 6,700 | 0.0% | 0.03% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,128,000 | -3.3% | 33,600 | 0.0% | 0.03% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,083,000 | -59.0% | 24,800 | -58.9% | 0.02% | -56.9% |
| GRMN | Sell | GARMIN LTD | $1,081,000 | -31.5% | 20,800 | -19.7% | 0.02% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,061,000 | -63.1% | 14,200 | -63.3% | 0.02% | -60.3% |
| WAT | Sell | WATERS CORP | $1,031,000 | -51.6% | 10,400 | -49.0% | 0.02% | -48.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,030,000 | -37.6% | 21,800 | -35.5% | 0.02% | -33.3% |
| ASH | ASHLAND INC NEW | $1,041,000 | -4.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DISCA | Sell | DISCOVERY | $979,000 | -53.3% | 25,900 | -8.2% | 0.02% | -50.0% |
| EXPE | Buy | EXPEDIA INC DEL | $938,000 | +70.2% | 10,700 | +52.9% | 0.02% | +83.3% |
| BTU | Sell | PEABODY ENERGY CORP | $932,000 | -51.2% | 75,300 | -35.5% | 0.02% | -47.6% |
| TIF | New | TIFFANY & CO NEW | $905,000 | – | 9,400 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC | $879,000 | +1.2% | 9,900 | 0.0% | 0.02% | +10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $898,000 | -1.1% | 10,300 | 0.0% | 0.02% | +5.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $857,000 | -17.4% | 28,100 | 0.0% | 0.02% | -13.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $867,000 | +46.2% | 1,300 | +30.0% | 0.02% | +53.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $792,000 | +29.2% | 20,300 | +49.3% | 0.02% | +46.2% |
| WMB | New | WILLIAMS COS INC DEL | $808,000 | – | 14,600 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $771,000 | – | 14,000 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $739,000 | -5.5% | 1,600 | -15.8% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $723,000 | -79.6% | 11,200 | -79.4% | 0.02% | -78.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $734,000 | -68.3% | 12,100 | -69.4% | 0.02% | -66.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $727,000 | -62.2% | 14,900 | -58.7% | 0.02% | -59.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $722,000 | -42.6% | 32,500 | -13.3% | 0.02% | -39.3% |
| WLK | New | WESTLAKE CHEM CORP | $736,000 | – | 8,500 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $662,000 | -65.0% | 9,000 | -68.0% | 0.02% | -61.0% |
| PCYC | PHARMACYCLICS INC | $693,000 | +31.0% | 5,900 | 0.0% | 0.02% | +33.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $638,000 | – | 23,000 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $608,000 | -86.0% | 32,300 | -82.2% | 0.01% | -85.3% |
| NFLX | NETFLIX INC | $587,000 | +2.4% | 1,300 | 0.0% | 0.01% | +7.7% | |
| EQIX | New | EQUINIX INC | $552,000 | – | 2,600 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $570,000 | – | 8,600 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $529,000 | -54.5% | 12,100 | -32.8% | 0.01% | -52.0% |
| MAT | Sell | MATTEL INC | $530,000 | -85.8% | 17,300 | -81.9% | 0.01% | -85.4% |
| VMW | Sell | VMWARE INC CL A | $497,000 | -37.4% | 5,300 | -35.4% | 0.01% | -29.4% |
| SYK | Sell | STRYKER CORP | $533,000 | -43.5% | 6,600 | -41.1% | 0.01% | -42.9% |
| DNRCQ | DENBURY RES INC | $455,000 | -18.6% | 30,300 | 0.0% | 0.01% | -8.3% | |
| NBL | Buy | NOBLE ENERGY INC | $465,000 | +46.2% | 6,800 | +65.9% | 0.01% | +57.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $426,000 | -58.8% | 1,800 | -56.1% | 0.01% | -56.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $414,000 | -77.9% | 26,100 | -77.7% | 0.01% | -75.6% |
| MTB | M & T BK CORP | $444,000 | -0.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $422,000 | -35.8% | 5,700 | -36.0% | 0.01% | -28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $415,000 | -25.4% | 12,700 | -22.1% | 0.01% | -16.7% |
| CME | CME GROUP INC | $440,000 | +12.8% | 5,500 | 0.0% | 0.01% | +11.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $380,000 | -87.6% | 5,000 | -86.6% | 0.01% | -86.6% |
| GM | GENERAL MTRS CO | $371,000 | -11.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $359,000 | +3.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| EV | New | EATON VANCE CORP | $324,000 | – | 8,600 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $323,000 | -80.3% | 4,100 | -81.9% | 0.01% | -77.8% |
| ALV | Sell | AUTOLIV INC | $349,000 | -82.0% | 3,800 | -79.1% | 0.01% | -81.4% |
| EGN | Sell | ENERGEN CORP | $303,000 | -52.7% | 4,200 | -41.7% | 0.01% | -50.0% |
| IRM | New | IRON MTN INC | $281,000 | – | 8,600 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $300,000 | -76.9% | 4,600 | -72.3% | 0.01% | -75.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $282,000 | -74.9% | 9,100 | -74.6% | 0.01% | -72.0% |
| ALTR | Sell | ALTERA CORP | $318,000 | -75.2% | 8,900 | -75.9% | 0.01% | -75.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $319,000 | -67.1% | 2,700 | -74.5% | 0.01% | -66.7% |
| COL | ROCKWELL COLLINS INC | $283,000 | +0.7% | 3,600 | 0.0% | 0.01% | +16.7% | |
| ESS | Sell | ESSEX PPTY TR INC | $304,000 | -94.3% | 1,700 | -94.1% | 0.01% | -94.0% |
| HOLX | New | HOLOGIC INC | $304,000 | – | 12,500 | +100.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $267,000 | -72.9% | 8,200 | -72.0% | 0.01% | -72.7% |
| SHLDQ | New | SEARS HLDGS CORP | $250,000 | – | 9,900 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -92.6% | 2,000 | -92.9% | 0.01% | -91.7% |
| O | REALTY IN | $249,000 | -8.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $226,000 | -91.7% | 1,800 | -90.5% | 0.01% | -91.7% |
| SIRI | SIRIUS XM HLDGS INC | $37,000 | +2.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -53,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,000 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,600 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -60,500 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -235,100 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -51,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 43 | Q2 2024 | 1.2% |
| AT&T INC | 43 | Q2 2024 | 1.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 1.0% |
| WASTE MGMT INC DEL | 43 | Q2 2024 | 0.8% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 3.6% |
| VISA INC | 43 | Q2 2024 | 0.7% |
| MCKESSON CORP | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 0.9% |
| COMCAST CORP NEW | 43 | Q2 2024 | 1.0% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Andra AP-fonden'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.