$3.92 Billion is the total value of Andra AP-fonden's 653 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $47,492,000 | +7.5% | 1,099,100 | -2.6% | 1.21% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,113,000 | +12.2% | 388,400 | +0.1% | 1.20% | +9.5% |
| VZ | Buy | VERIZON | $42,433,000 | +4.4% | 759,900 | +1.1% | 1.08% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $39,880,000 | +3.9% | 471,000 | +1.1% | 1.02% | +1.4% |
| PEP | Buy | PEPSICO INC | $38,912,000 | +6.7% | 367,300 | +3.3% | 0.99% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $37,778,000 | +17.5% | 529,700 | +4.4% | 0.96% | +14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,005,000 | +72.3% | 465,300 | +71.2% | 0.94% | +68.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,303,000 | +8.9% | 411,500 | +2.4% | 0.90% | +6.2% |
| SO | Buy | SOUTHERN CO | $32,816,000 | +4.5% | 611,900 | +0.8% | 0.84% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $32,035,000 | -6.5% | 266,200 | -2.4% | 0.82% | -8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,903,000 | +9.2% | 396,600 | +4.0% | 0.82% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,640,000 | +10.3% | 344,400 | +7.7% | 0.81% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $27,681,000 | +21.9% | 417,700 | +8.5% | 0.71% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $27,655,000 | +6.8% | 191,000 | +4.7% | 0.71% | +4.1% |
| HSY | Buy | HERSHEY CO | $26,999,000 | +138.2% | 237,900 | +93.3% | 0.69% | +132.0% |
| PAYX | Buy | PAYCHEX INC | $26,763,000 | +14.5% | 449,800 | +3.9% | 0.68% | +11.6% |
| KO | Buy | COCA COLA CO | $25,553,000 | -1.6% | 563,700 | +0.7% | 0.65% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $25,021,000 | +2.8% | 180,800 | -6.4% | 0.64% | +0.3% |
| PFE | Buy | PFIZER INC | $24,584,000 | +23.6% | 698,200 | +4.0% | 0.63% | +20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,280,000 | +20.3% | 331,700 | +16.1% | 0.62% | +17.4% |
| MRK | Buy | MERCK & CO INC | $24,000,000 | +10.6% | 416,600 | +1.6% | 0.61% | +7.9% |
| AZO | Buy | AUTOZONE INC | $23,815,000 | +4.5% | 30,000 | +4.9% | 0.61% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $23,420,000 | +22.6% | 138,100 | +9.8% | 0.60% | +19.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,585,000 | +3.0% | 125,200 | +8.6% | 0.58% | +0.5% |
| K | Buy | KELLOGG CO | $21,907,000 | +12.0% | 268,300 | +5.0% | 0.56% | +9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,360,000 | +17.4% | 207,600 | +5.2% | 0.54% | +14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,186,000 | -24.3% | 154,100 | -25.9% | 0.54% | -26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,686,000 | +14.2% | 146,500 | +4.3% | 0.53% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $20,520,000 | +2.6% | 265,699 | +4.1% | 0.52% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $20,281,000 | +15.4% | 452,900 | +7.7% | 0.52% | +12.6% |
| BCE | Buy | BCE INC | $20,133,000 | +22.5% | 329,300 | +18.6% | 0.51% | +19.5% |
| FNV | Buy | FRANCO NEVADA CORP | $20,100,000 | +24.1% | 204,600 | +0.8% | 0.51% | +21.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $19,749,000 | -5.6% | 258,700 | -7.5% | 0.50% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,454,000 | +13.5% | 264,500 | -1.4% | 0.50% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,271,000 | +4.6% | 178,900 | +2.5% | 0.49% | +2.1% |
| PSA | Sell | PUBLIC STORAGE | $19,246,000 | -20.0% | 75,300 | -13.6% | 0.49% | -22.1% |
| BIDU | Buy | BAIDU INC SPONadr | $19,141,000 | +58.2% | 115,900 | +82.8% | 0.49% | +54.3% |
| RSG | Buy | REPUBLIC SVCS INC | $18,590,000 | +13.1% | 362,300 | +5.1% | 0.48% | +10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,172,000 | +3.4% | 229,100 | +12.8% | 0.46% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $17,593,000 | +4.2% | 223,400 | -4.7% | 0.45% | +1.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,467,000 | +8.1% | 242,600 | +6.8% | 0.45% | +5.4% |
| WELL | Buy | WELLTOWER INC | $17,412,000 | +11.1% | 228,600 | +1.2% | 0.44% | +8.5% |
| BCR | Buy | BARD C R INC | $17,214,000 | +17.6% | 73,200 | +1.4% | 0.44% | +14.9% |
| TGT | Buy | TARGET CORP | $17,204,000 | -9.5% | 246,400 | +6.6% | 0.44% | -11.8% |
| GG | Sell | GOLDCORP INC NEW | $16,876,000 | -12.4% | 682,700 | -25.3% | 0.43% | -14.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $16,802,000 | +16.1% | 1,517,800 | +7.6% | 0.43% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $16,678,000 | +6.7% | 127,900 | -3.2% | 0.43% | +4.2% |
| MKC | Buy | MCCORMICK & CO INC | $16,566,000 | +16.3% | 155,300 | +8.4% | 0.42% | +13.4% |
| AAPL | Sell | APPLE INC | $16,481,000 | -25.0% | 172,400 | -14.5% | 0.42% | -26.8% |
| D | Buy | DOMINION RES INC VA NEW | $16,381,000 | +7.7% | 210,200 | +3.9% | 0.42% | +5.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,310,000 | +24.1% | 235,900 | -15.7% | 0.42% | +20.9% |
| HSIC | Sell | SCHEIN HENRY INC | $15,930,000 | -22.9% | 90,100 | -24.7% | 0.41% | -24.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,879,000 | -8.2% | 335,499 | -6.2% | 0.40% | -10.6% |
| BMO | Sell | BANK MONTREAL QUE | $15,587,000 | -27.4% | 190,200 | -30.2% | 0.40% | -29.2% |
| HD | Sell | HOME DEPOT INC | $15,195,000 | -7.5% | 119,000 | -3.3% | 0.39% | -9.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $15,148,000 | +9.7% | 91,500 | +3.4% | 0.39% | +7.2% |
| ABT | Buy | ABBOTT LABS | $14,981,000 | +1.8% | 381,100 | +8.3% | 0.38% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,988,000 | +5.2% | 132,300 | +7.1% | 0.38% | +2.7% |
| SYK | Buy | STRYKER CORP | $14,967,000 | +12.4% | 124,900 | +0.6% | 0.38% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $14,902,000 | +5.7% | 216,100 | -4.0% | 0.38% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,647,000 | -5.6% | 96,500 | -5.8% | 0.37% | -7.9% |
| TRV | Buy | TRAVELERS | $14,582,000 | +17.2% | 122,500 | +14.9% | 0.37% | +14.1% |
| CM | Sell | CDN IMPERIAL BK | $14,032,000 | -14.1% | 144,600 | -14.1% | 0.36% | -16.2% |
| Y | Buy | ALLEGHANY CORP DEL | $13,959,000 | +16.7% | 25,400 | +5.4% | 0.36% | +13.7% |
| TRI | Sell | THOMSON REUTERS CORP | $13,888,000 | -8.3% | 265,700 | -7.7% | 0.36% | -10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,849,000 | +17.9% | 182,700 | +6.8% | 0.35% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $13,765,000 | -39.0% | 269,000 | -34.1% | 0.35% | -40.6% |
| PCG | Buy | PG&E CORP | $13,711,000 | +16.6% | 214,500 | +8.9% | 0.35% | +13.6% |
| SJR | Sell | SHAW | $13,576,000 | -11.1% | 547,400 | -10.1% | 0.35% | -13.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $13,330,000 | +13.1% | 172,400 | +7.3% | 0.34% | +10.4% |
| SNPS | Buy | SYNOPSYS INC | $13,331,000 | +15.6% | 246,500 | +3.5% | 0.34% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,102,000 | +2.0% | 128,800 | -1.6% | 0.34% | -0.3% |
| VAR | Buy | VARIAN MED SYS INC | $12,992,000 | +16.4% | 158,000 | +13.3% | 0.33% | +13.7% |
| V | Buy | VISA INC | $12,935,000 | -2.0% | 174,400 | +1.0% | 0.33% | -4.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,805,000 | +11.8% | 185,900 | +21.7% | 0.33% | +9.0% |
| BAX | Buy | BAXTER INTL INC | $12,621,000 | +13.1% | 279,100 | +2.7% | 0.32% | +10.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,363,000 | +270.8% | 252,100 | +269.1% | 0.32% | +263.2% |
| CSCO | Sell | CISCO SYS INC | $12,325,000 | -2.6% | 429,600 | -3.4% | 0.32% | -4.8% |
| SLW | Sell | SILVER WHEATON CORP | $12,270,000 | +18.8% | 403,500 | -15.8% | 0.31% | +15.9% |
| CTAS | Buy | CINTAS CORP | $12,237,000 | +121.6% | 124,700 | +102.8% | 0.31% | +115.2% |
| RE | Buy | EVEREST RE GROUP LTD | $12,020,000 | +8.9% | 65,800 | +17.7% | 0.31% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,969,000 | -5.6% | 278,800 | -5.2% | 0.31% | -7.8% |
| RCI | Sell | ROGERS | $11,987,000 | -8.0% | 229,200 | -8.5% | 0.31% | -10.3% |
| NTES | Buy | NETEASE INC SPONSOREDadr | $11,844,000 | +35.9% | 61,300 | +1.0% | 0.30% | +32.5% |
| CPB | Buy | CAMPBELL SOUP CO | $11,842,000 | +13.7% | 178,000 | +9.1% | 0.30% | +10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,806,000 | +10.6% | 116,400 | -5.7% | 0.30% | +7.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,688,000 | +13.8% | 212,500 | +14.7% | 0.30% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,478,000 | -9.2% | 364,600 | -8.3% | 0.29% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,482,000 | -6.8% | 252,300 | -17.8% | 0.29% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $11,383,000 | -9.5% | 118,899 | -1.9% | 0.29% | -11.6% |
| WRB | Buy | BERKLEY W R CORP | $11,331,000 | +7.6% | 189,100 | +1.0% | 0.29% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,304,000 | -6.7% | 99,500 | -16.0% | 0.29% | -8.8% |
| SBAC | Sell | SBA | $11,193,000 | -2.0% | 103,700 | -9.0% | 0.29% | -4.3% |
| MCK | Sell | MCKESSON CORP | $11,180,000 | +17.3% | 59,900 | -1.2% | 0.28% | +14.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $11,075,000 | +11.9% | 558,800 | +5.2% | 0.28% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,058,000 | -3.5% | 330,100 | +1.3% | 0.28% | -6.0% |
| ANSS | Buy | ANSYS INC | $11,026,000 | +338.6% | 121,500 | +332.4% | 0.28% | +327.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,997,000 | +0.3% | 50,700 | -4.0% | 0.28% | -2.1% |
| VTR | Sell | VENTAS INC | $10,981,000 | +11.2% | 150,800 | -3.8% | 0.28% | +8.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,932,000 | +14.0% | 116,300 | +3.8% | 0.28% | +11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,906,000 | +10.1% | 159,300 | -2.3% | 0.28% | +7.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,863,000 | +1.7% | 92,500 | +3.8% | 0.28% | -0.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $10,625,000 | +106.4% | 253,700 | +70.5% | 0.27% | +100.7% |
| SBUX | Sell | STARBUCKS CORP | $10,579,000 | -9.6% | 185,200 | -5.6% | 0.27% | -11.8% |
| SYY | Buy | SYSCO CORP | $10,523,000 | +15.4% | 207,400 | +6.3% | 0.27% | +12.6% |
| LOW | Sell | LOWES COS INC | $10,371,000 | +0.9% | 131,000 | -3.5% | 0.26% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,365,000 | +182.7% | 139,600 | +182.6% | 0.26% | +176.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,340,000 | -4.5% | 166,400 | -9.0% | 0.26% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,241,000 | -6.4% | 157,100 | -12.3% | 0.26% | -9.1% |
| FISV | Sell | FISERV INC | $10,231,000 | +5.0% | 94,099 | -0.9% | 0.26% | +2.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,161,000 | +9.8% | 78,000 | -1.3% | 0.26% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $10,079,000 | -54.2% | 88,200 | -54.3% | 0.26% | -55.4% |
| AMZN | Sell | AMAZON | $10,019,000 | -1.9% | 14,000 | -18.6% | 0.26% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,909,000 | +1.4% | 63,100 | +1.8% | 0.25% | -1.2% |
| USB | Sell | US BANCORP DEL | $9,873,000 | -0.7% | 244,800 | -0.1% | 0.25% | -3.1% |
| BAP | Sell | CREDICORP LTD | $9,785,000 | +12.8% | 63,400 | -4.2% | 0.25% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,427,000 | -27.3% | 13,400 | -21.2% | 0.24% | -28.9% |
| MAC | Buy | MACERICH CO | $9,248,000 | +306.7% | 108,300 | +277.4% | 0.24% | +293.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,188,000 | +79.4% | 124,700 | +54.1% | 0.24% | +75.4% |
| O | Buy | REALTY IN | $8,961,000 | +19.0% | 129,200 | +7.2% | 0.23% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,984,000 | -4.8% | 85,700 | -13.3% | 0.23% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,983,000 | -6.2% | 106,300 | -23.5% | 0.23% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $8,912,000 | +54.3% | 127,400 | +48.7% | 0.23% | +51.0% |
| IT | Sell | GARTNER INC | $8,845,000 | -0.0% | 90,800 | -8.3% | 0.23% | -2.6% |
| INTC | Sell | INTEL CORP | $8,807,000 | -13.7% | 268,500 | -14.9% | 0.22% | -15.7% |
| ORCL | Buy | ORACLE CORP | $8,685,000 | +58.5% | 212,200 | +58.5% | 0.22% | +55.2% |
| CAH | Buy | CARDINAL HEALTH INC | $8,651,000 | +1.2% | 110,900 | +6.3% | 0.22% | -1.3% |
| NEM | Sell | NEWMONT MINING CORP | $8,556,000 | -45.9% | 218,700 | -63.3% | 0.22% | -47.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,431,000 | -6.1% | 31,100 | -5.2% | 0.22% | -8.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,383,000 | -1.1% | 571,800 | +7.5% | 0.21% | -3.6% |
| UDR | Sell | UDR INC | $8,325,000 | -7.1% | 225,500 | -3.1% | 0.21% | -9.4% |
| FL | Buy | FOOT LOCKER INC | $8,311,000 | +139.9% | 151,500 | +182.1% | 0.21% | +133.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,236,000 | -19.9% | 11,900 | -13.8% | 0.21% | -21.9% |
| BNS | Sell | BANK N S HALIFAX | $8,180,000 | -64.5% | 129,200 | -64.4% | 0.21% | -65.3% |
| ES | Sell | EVERSOURCE ENERGY | $8,134,000 | +1.5% | 135,799 | -1.1% | 0.21% | -1.0% |
| MMM | Buy | 3M CO | $7,915,000 | +33.4% | 45,200 | +27.0% | 0.20% | +30.3% |
| EMC | Buy | E M C CORP MASS | $7,741,000 | +72.7% | 284,900 | +69.4% | 0.20% | +69.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,698,000 | +7.9% | 52,100 | +3.4% | 0.20% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $7,666,000 | +12.5% | 50,300 | -4.2% | 0.20% | +10.1% |
| QCOM | Sell | QUAL | $7,543,000 | -1.2% | 140,800 | -5.7% | 0.19% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,402,000 | +9.0% | 33,300 | -2.9% | 0.19% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,230,000 | +30.6% | 115,400 | +19.7% | 0.18% | +27.6% |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $7,187,000 | +59.3% | 115,800 | +27.5% | 0.18% | +55.9% |
| VFC | Buy | V F CORP | $7,200,000 | +0.5% | 117,100 | +5.9% | 0.18% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $7,067,000 | +22.6% | 69,800 | +20.3% | 0.18% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,007,000 | -9.8% | 84,000 | -0.7% | 0.18% | -11.8% |
| BAC | Sell | BANK AMER CORP | $7,013,000 | -3.3% | 528,500 | -1.5% | 0.18% | -5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,977,000 | +49.1% | 290,700 | +30.0% | 0.18% | +45.9% |
| MDT | Sell | MEDTRONIC PLC | $6,907,000 | +11.0% | 79,600 | -4.1% | 0.18% | +8.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,879,000 | +29.1% | 84,500 | +13.3% | 0.18% | +25.7% |
| PDCO | Sell | PATTERSON | $6,867,000 | -1.6% | 143,400 | -4.4% | 0.18% | -4.4% |
| SRE | Sell | SEMPRA ENERGY | $6,796,000 | -3.7% | 59,600 | -12.1% | 0.17% | -5.9% |
| AMGN | Sell | AMGEN INC | $6,755,000 | -8.2% | 44,400 | -9.6% | 0.17% | -10.9% |
| GAS | Buy | AGL RES INC | $6,703,000 | +27.5% | 101,600 | +25.9% | 0.17% | +23.9% |
| MKL | Buy | MARKEL CORP | $6,669,000 | +46.7% | 7,000 | +37.3% | 0.17% | +42.9% |
| SLF | Buy | SUN LIFE FINL INC | $6,667,000 | +5.2% | 157,100 | +3.8% | 0.17% | +2.4% |
| NKE | Sell | NIKE INCcl b | $6,646,000 | -14.7% | 120,400 | -5.0% | 0.17% | -16.7% |
| C | Sell | CITIGROUP INC | $6,664,000 | -7.9% | 157,200 | -9.3% | 0.17% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,520,000 | +10.9% | 62,600 | +9.1% | 0.17% | +7.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,477,000 | -11.0% | 52,100 | -15.0% | 0.16% | -13.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,444,000 | +4.4% | 16,000 | +22.1% | 0.16% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $6,408,000 | -1.8% | 66,900 | -3.9% | 0.16% | -4.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,301,000 | +34.4% | 84,300 | +29.7% | 0.16% | +30.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,294,000 | +9.4% | 45,200 | +3.2% | 0.16% | +6.6% |
| EBAY | Sell | EBAY INC | $6,276,000 | -14.7% | 268,100 | -13.0% | 0.16% | -16.7% |
| ANTM | Sell | ANTHEM INC | $6,252,000 | -12.3% | 47,600 | -7.2% | 0.16% | -14.4% |
| AFL | Sell | AFLAC INC | $6,227,000 | +10.8% | 86,299 | -3.0% | 0.16% | +8.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,189,000 | +86.6% | 143,200 | +114.4% | 0.16% | +81.6% |
| DIS | Sell | DISNEY WALT CO | $6,192,000 | -11.7% | 63,300 | -10.3% | 0.16% | -14.1% |
| HCA | Buy | HCA HOLDINGS INC | $6,176,000 | +31.0% | 80,200 | +32.8% | 0.16% | +28.5% |
| PPL | Sell | PPL CORP | $6,180,000 | -10.0% | 163,700 | -9.3% | 0.16% | -12.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,110,000 | +4.8% | 113,299 | -2.2% | 0.16% | +2.0% |
| BA | Sell | BOEING CO | $6,091,000 | -1.7% | 46,900 | -3.9% | 0.16% | -3.7% |
| VMW | Buy | VMWARE INC CL A | $6,094,000 | +206.5% | 106,500 | +180.3% | 0.16% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,105,000 | +11.6% | 24,600 | -0.4% | 0.16% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $6,107,000 | +2.6% | 52,500 | -1.1% | 0.16% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $6,026,000 | -18.4% | 110,100 | -24.6% | 0.15% | -20.2% |
| TRP | Sell | TRANSCANADA CORP | $6,021,000 | -27.6% | 103,000 | -36.7% | 0.15% | -29.4% |
| EIX | Buy | EDISON INTL | $6,035,000 | +41.1% | 77,700 | +30.6% | 0.15% | +37.5% |
| CI | Buy | CIGNA CORPORATION | $5,939,000 | +24.4% | 46,400 | +33.3% | 0.15% | +21.6% |
| ECL | Sell | ECOLAB INC | $5,954,000 | +1.9% | 50,200 | -4.2% | 0.15% | -0.7% |
| LUMN | Buy | CENTURYLINK INC | $5,886,000 | +52.8% | 202,900 | +68.4% | 0.15% | +48.5% |
| AET | Sell | AETNA INC NEW | $5,789,000 | +3.9% | 47,400 | -4.4% | 0.15% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,811,000 | +2.4% | 71,400 | +6.4% | 0.15% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $5,782,000 | -12.1% | 127,500 | +8.2% | 0.15% | -14.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,752,000 | +12.1% | 76,800 | -2.2% | 0.15% | +9.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,769,000 | +9.0% | 355,900 | +12.3% | 0.15% | +5.8% |
| CB | Sell | CHUBB LIMITED | $5,725,000 | -29.4% | 43,800 | -35.6% | 0.15% | -31.1% |
| WCN | New | WASTE CONNECTIONS INC | $5,652,000 | – | 78,445 | +100.0% | 0.14% | – |
| ROST | ROSS STORES INC | $5,584,000 | -2.1% | 98,500 | 0.0% | 0.14% | -4.0% | |
| OMC | Buy | OMNI | $5,517,000 | +33.6% | 67,700 | +36.5% | 0.14% | +30.6% |
| CNI | Sell | CANADIAN NATL RY CO | $5,528,000 | -7.6% | 93,600 | -2.3% | 0.14% | -10.2% |
| DOW | Sell | DOW CHEM CO | $5,433,000 | -8.5% | 109,300 | -6.3% | 0.14% | -10.3% |
| RTN | Sell | RAYTHEON CO | $5,452,000 | +5.6% | 40,100 | -4.8% | 0.14% | +3.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSOREDadr | $5,422,000 | +0.7% | 485,400 | +16.1% | 0.14% | -2.1% |
| GIB | Sell | GROUPE CGI INCcl a | $5,392,000 | -14.5% | 97,700 | -3.8% | 0.14% | -16.4% |
| YY | Buy | YY INC ADS REP | $5,379,000 | +756.5% | 158,800 | +1456.9% | 0.14% | +756.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,327,000 | +11.0% | 70,500 | +0.6% | 0.14% | +7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,339,000 | +30.1% | 48,000 | +23.1% | 0.14% | +27.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,331,000 | +18.6% | 222,400 | +4.8% | 0.14% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,312,000 | -11.8% | 51,800 | -14.0% | 0.14% | -13.9% |
| EXC | Buy | EXELON CORP | $5,287,000 | +10.9% | 145,400 | +9.4% | 0.14% | +8.0% |
| TWX | Sell | TIME WARNER INC | $5,280,000 | +0.5% | 71,800 | -0.8% | 0.14% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,292,000 | -10.0% | 144,600 | +6.3% | 0.14% | -12.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,246,000 | +24.7% | 118,200 | +29.5% | 0.13% | +21.8% |
| LB | Buy | L BRANDS INC | $5,223,000 | -11.0% | 77,800 | +16.5% | 0.13% | -13.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,218,000 | -14.1% | 54,000 | -20.5% | 0.13% | -16.4% |
| F | Buy | FORD MTR CO DEL | $5,228,000 | +12.4% | 415,900 | +20.7% | 0.13% | +9.0% |
| PPG | Buy | PPG INDS INC | $5,208,000 | +22.9% | 50,000 | +31.6% | 0.13% | +19.8% |
| PLD | Buy | PROLOGIS INC | $5,203,000 | +16.6% | 106,100 | +5.0% | 0.13% | +13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,210,000 | -5.9% | 80,400 | -8.0% | 0.13% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,125,000 | +6.9% | 63,000 | +4.1% | 0.13% | +4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,132,000 | -12.0% | 67,700 | -11.2% | 0.13% | -14.4% |
| NUE | Buy | NUCOR CORP | $5,144,000 | +22.1% | 104,100 | +16.8% | 0.13% | +19.1% |
| HPQ | Buy | HP INC | $5,071,000 | +6.0% | 404,100 | +4.1% | 0.13% | +3.2% |
| FFIV | Buy | F5 NETWORKS INC | $5,054,000 | +229.3% | 44,400 | +206.2% | 0.13% | +222.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,022,000 | +7.4% | 63,500 | +0.2% | 0.13% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,999,000 | +8.2% | 112,699 | -2.8% | 0.13% | +5.8% |
| ATO | Buy | ATMOS ENERGY CORP | $4,969,000 | +33.3% | 61,100 | +21.7% | 0.13% | +29.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,964,000 | +8.1% | 81,700 | +9.2% | 0.13% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,916,000 | +26.6% | 212,800 | +25.8% | 0.13% | +23.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,949,000 | – | 75,900 | +100.0% | 0.13% | – |
| JD | New | JD | $4,932,000 | – | 232,300 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,882,000 | +15.7% | 73,100 | +15.5% | 0.12% | +13.6% |
| PX | Sell | PRAXAIR INC | $4,844,000 | -5.5% | 43,100 | -3.8% | 0.12% | -7.5% |
| WAT | Sell | WATERS CORP | $4,838,000 | -2.5% | 34,400 | -8.5% | 0.12% | -4.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,814,000 | +345.7% | 65,900 | +360.8% | 0.12% | +339.3% |
| MA | Buy | MASTERCARD INCcl a | $4,834,000 | -3.3% | 54,900 | +3.8% | 0.12% | -6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,823,000 | +110.2% | 128,600 | +90.0% | 0.12% | +105.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,833,000 | +13.7% | 103,700 | +15.0% | 0.12% | +10.8% |
| AON | Buy | AON PLC SHScl a | $4,773,000 | +17.5% | 43,700 | +12.3% | 0.12% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,792,000 | -13.9% | 90,600 | -12.0% | 0.12% | -16.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,751,000 | -7.5% | 75,000 | -3.2% | 0.12% | -9.7% |
| XL | Buy | XL GROUP PLC | $4,727,000 | +38.3% | 141,900 | +52.7% | 0.12% | +36.0% |
| CBS | Buy | CBS CORP NEWcl b | $4,758,000 | +17.7% | 87,400 | +19.1% | 0.12% | +14.2% |
| DHR | Buy | DANAHER CORP DEL | $4,717,000 | +12.3% | 46,700 | +5.4% | 0.12% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $4,715,000 | -1.6% | 90,400 | +2.6% | 0.12% | -4.0% |
| HCP | Sell | HCP INC | $4,681,000 | -43.2% | 132,300 | -47.7% | 0.12% | -44.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,682,000 | +0.1% | 35,500 | -3.5% | 0.12% | -1.6% |
| SCG | Sell | SCANA CORP NEW | $4,676,000 | +2.1% | 61,800 | -5.4% | 0.12% | -0.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,645,000 | +31.1% | 57,300 | +21.4% | 0.12% | +28.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,623,000 | +3.1% | 64,800 | +4.3% | 0.12% | +0.9% |
| ABBV | Sell | ABBVIE INC | $4,612,000 | -10.1% | 74,500 | -17.0% | 0.12% | -11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,640,000 | +9.4% | 15,800 | +6.0% | 0.12% | +6.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,631,000 | +84.7% | 89,100 | +87.2% | 0.12% | +78.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,586,000 | +27.5% | 31,500 | +25.5% | 0.12% | +24.5% |
| JWN | Buy | NORDSTROM INC | $4,585,000 | -7.4% | 120,500 | +39.3% | 0.12% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $4,580,000 | -6.8% | 80,200 | +1.0% | 0.12% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,588,000 | +4.1% | 32,300 | +5.6% | 0.12% | +1.7% |
| KR | Sell | KROGER CO | $4,591,000 | -17.2% | 124,800 | -13.9% | 0.12% | -19.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $4,590,000 | -20.1% | 107,400 | -15.6% | 0.12% | -22.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,539,000 | -0.5% | 19,900 | +2.1% | 0.12% | -2.5% |
| ETN | Buy | EATON CORP PLC | $4,528,000 | +15.4% | 75,800 | +20.9% | 0.12% | +12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,546,000 | -0.4% | 124,800 | +33.0% | 0.12% | -3.3% |
| LEA | Buy | LEAR CORP | $4,518,000 | +9.8% | 44,400 | +20.0% | 0.12% | +6.5% |
| XRX | Buy | XEROX CORP | $4,486,000 | -7.6% | 472,700 | +8.7% | 0.12% | -9.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,478,000 | +111.5% | 56,200 | +132.2% | 0.11% | +107.3% |
| PSX | Buy | PHILLIPS 66 | $4,459,000 | -8.2% | 56,200 | +0.2% | 0.11% | -10.2% |
| IR | Buy | INGERSOLL-RAND PLC | $4,483,000 | +70.1% | 70,400 | +65.6% | 0.11% | +65.2% |
| CME | Buy | CME GROUP INC | $4,373,000 | +13.5% | 44,900 | +12.0% | 0.11% | +10.9% |
| MS | Buy | MORGAN STANLEY | $4,404,000 | +16.8% | 169,500 | +12.5% | 0.11% | +13.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,373,000 | -25.8% | 46,400 | -35.1% | 0.11% | -27.3% |
| UGI | New | UGI CORP NEW | $4,389,000 | – | 97,000 | +100.0% | 0.11% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,363,000 | -5.2% | 112,300 | -10.2% | 0.11% | -8.3% |
| MTB | Buy | M & T BK CORP | $4,329,000 | +30.0% | 36,613 | +22.0% | 0.11% | +27.6% |
| INTU | Sell | INTUIT | $4,308,000 | -0.4% | 38,600 | -7.2% | 0.11% | -2.7% |
| CTXS | Buy | CITRIX SYS INC | $4,285,000 | +15.8% | 53,500 | +13.6% | 0.11% | +12.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,236,000 | +9.0% | 39,200 | +12.0% | 0.11% | +5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $4,223,000 | -2.0% | 78,800 | -6.9% | 0.11% | -4.4% |
| TMK | TORCHMARK CORP | $4,222,000 | +14.1% | 68,300 | 0.0% | 0.11% | +11.3% | |
| MFC | Sell | MANULIFE FINL CORP | $4,227,000 | -19.7% | 309,200 | -16.9% | 0.11% | -21.7% |
| M | Buy | MACYS INC | $4,235,000 | +3.5% | 126,000 | +35.8% | 0.11% | +0.9% |
| LEG | Sell | LEGGETT & PLATT INC | $4,237,000 | +4.6% | 82,900 | -1.0% | 0.11% | +1.9% |
| TYC | Sell | TYCO INTL PLC | $4,183,000 | -1.2% | 98,200 | -14.8% | 0.11% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,169,000 | -6.2% | 97,200 | -20.6% | 0.11% | -8.6% |
| STI | Sell | SUNTRUST BKS INC | $4,166,000 | +2.4% | 101,400 | -10.1% | 0.11% | -0.9% |
| CVE | Sell | CENOVUS ENERGY INC | $4,165,000 | -9.1% | 233,100 | -14.0% | 0.11% | -11.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,141,000 | +68.1% | 91,900 | +74.4% | 0.11% | +65.6% |
| NI | New | NISOURCE INC | $4,161,000 | – | 156,900 | +100.0% | 0.11% | – |
| IP | Sell | INTL PAPER CO | $4,145,000 | -3.8% | 97,800 | -6.9% | 0.11% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,115,000 | +7.4% | 64,800 | +17.2% | 0.10% | +5.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,101,000 | -3.4% | 130,698 | -11.4% | 0.10% | -5.4% |
| AVGO | Sell | BROAD | $4,118,000 | -4.0% | 26,500 | -4.5% | 0.10% | -6.2% |
| HUM | Buy | HUMANA INC | $4,065,000 | +15.1% | 22,600 | +17.1% | 0.10% | +13.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,020,000 | +20.7% | 59,200 | +28.4% | 0.10% | +18.4% |
| DRE | Sell | DUKE REALTY CORP | $4,026,000 | +17.0% | 151,000 | -1.0% | 0.10% | +14.4% |
| CCJ | Sell | CAMECO CORP | $4,026,000 | -29.5% | 283,700 | -17.2% | 0.10% | -30.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,032,000 | -1.2% | 135,200 | -1.5% | 0.10% | -3.7% |
| AES | Sell | AES CORP | $3,980,000 | -8.6% | 318,900 | -13.6% | 0.10% | -10.5% |
| CE | Buy | CELANESE CORP DEL | $3,986,000 | +16.6% | 60,900 | +16.7% | 0.10% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,010,000 | +59.8% | 214,200 | +52.5% | 0.10% | +54.5% |
| IMO | Buy | IMPERIAL OIL LTD | $3,998,000 | -0.6% | 97,800 | +5.5% | 0.10% | -2.9% |
| WY | Sell | WEYERHAEUSER CO | $4,001,000 | -43.6% | 134,400 | -41.3% | 0.10% | -45.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,997,000 | -7.3% | 48,000 | -6.2% | 0.10% | -9.7% |
| CMS | Sell | CMS ENERGY CORP | $3,981,000 | -13.0% | 86,800 | -19.5% | 0.10% | -15.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,946,000 | -44.7% | 63,600 | -45.1% | 0.10% | -46.0% |
| BLK | Buy | BLACKROCK INC | $3,939,000 | +6.1% | 11,500 | +5.5% | 0.10% | +4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,974,000 | -7.9% | 59,800 | -1.3% | 0.10% | -10.6% |
| UNP | Sell | UNION PAC CORP | $3,970,000 | -11.8% | 45,500 | -19.6% | 0.10% | -14.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,903,000 | +3.6% | 221,900 | -1.7% | 0.10% | +1.0% |
| WU | Buy | WESTERN UN CO | $3,901,000 | +39.2% | 203,400 | +40.0% | 0.10% | +37.0% |
| DE | Sell | DEERE & CO | $3,922,000 | -2.2% | 48,400 | -7.1% | 0.10% | -4.8% |
| CA | Sell | CA INC | $3,864,000 | +2.7% | 117,700 | -3.7% | 0.10% | +1.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,875,000 | +5.0% | 52,900 | +4.3% | 0.10% | +2.1% |
| MAN | Buy | MANPOWERGROUP INC | $3,886,000 | +30.1% | 60,400 | +64.6% | 0.10% | +26.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,820,000 | +34.9% | 38,300 | +19.3% | 0.10% | +32.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,854,000 | +12.6% | 101,000 | +37.4% | 0.10% | +8.9% |
| BG | Sell | BUNGE LIMITED | $3,821,000 | -13.6% | 64,600 | -17.2% | 0.10% | -15.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,835,000 | +52.3% | 77,500 | +75.3% | 0.10% | +48.5% |
| PCAR | Sell | PACCAR INC | $3,823,000 | -6.8% | 73,700 | -1.7% | 0.10% | -8.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,833,000 | +4.8% | 209,800 | +1.7% | 0.10% | +2.1% |
| SYMC | Buy | SYMANTEC CORP | $3,837,000 | +30.0% | 186,800 | +16.3% | 0.10% | +27.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,804,000 | -13.8% | 23,000 | -21.2% | 0.10% | -15.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,795,000 | -19.9% | 28,300 | -25.5% | 0.10% | -21.8% |
| BIIB | Sell | BIOGEN INC | $3,797,000 | -11.1% | 15,700 | -4.3% | 0.10% | -13.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,776,000 | -19.7% | 42,700 | -23.6% | 0.10% | -22.0% |
| RMD | Buy | RESMED INC | $3,750,000 | +178.4% | 59,300 | +154.5% | 0.10% | +174.3% |
| KSS | Buy | KOHLS CORP | $3,750,000 | +65.6% | 98,900 | +103.5% | 0.10% | +62.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,759,000 | +10.1% | 10,300 | +4.0% | 0.10% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,774,000 | -25.1% | 25,400 | -20.9% | 0.10% | -27.3% |
| YUM | Sell | YUM BRANDS INC | $3,715,000 | -4.3% | 44,800 | -5.5% | 0.10% | -6.9% |
| SEE | Buy | SEALED AIR CORP NEW | $3,728,000 | +21.2% | 81,100 | +26.5% | 0.10% | +17.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,718,000 | -24.6% | 72,900 | -5.2% | 0.10% | -26.4% |
| HAS | Buy | HASBRO INC | $3,721,000 | +40.8% | 44,300 | +34.2% | 0.10% | +37.7% |
| MON | Sell | MONSANTO CO NEW | $3,733,000 | -8.1% | 36,100 | -22.0% | 0.10% | -10.4% |
| WR | New | WESTAR ENERGY INC | $3,702,000 | – | 66,000 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $3,665,000 | +0.3% | 129,500 | +11.3% | 0.09% | -2.1% |
| CMI | Buy | CUMMINS INC | $3,677,000 | +14.9% | 32,700 | +12.4% | 0.09% | +11.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,652,000 | +13.7% | 214,700 | -34.1% | 0.09% | +10.7% |
| CAG | Sell | CONAGRA FOODS INC | $3,629,000 | -0.2% | 75,900 | -6.9% | 0.09% | -2.1% |
| ALLY | Buy | ALLY FINL INC | $3,632,000 | -6.4% | 212,798 | +2.7% | 0.09% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,617,000 | -7.8% | 31,500 | -8.7% | 0.09% | -10.7% |
| REG | Sell | REGENCY CTRS CORP | $3,609,000 | +7.9% | 43,100 | -3.6% | 0.09% | +4.5% |
| CELG | Sell | CELGENE CORP | $3,620,000 | -8.0% | 36,700 | -6.6% | 0.09% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,594,000 | -29.9% | 48,300 | -19.4% | 0.09% | -31.3% |
| OTEX | Buy | OPEN TEXT CORP | $3,613,000 | +40.2% | 47,300 | +23.5% | 0.09% | +37.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,599,000 | +40.9% | 151,400 | +109.4% | 0.09% | +37.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,567,000 | -46.9% | 97,700 | -43.8% | 0.09% | -48.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,581,000 | +36.2% | 91,200 | +21.8% | 0.09% | +31.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,559,000 | +19.2% | 89,600 | +0.4% | 0.09% | +16.7% |
| ASH | Buy | ASHLAND INC NEW | $3,581,000 | +27.2% | 31,200 | +21.9% | 0.09% | +23.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,522,000 | +18.9% | 39,200 | +24.4% | 0.09% | +15.4% |
| AVT | Buy | AVNET INC | $3,528,000 | -1.7% | 87,100 | +7.5% | 0.09% | -4.3% |
| CTRP | Buy | CTRIP | $3,498,000 | +26.2% | 84,900 | +35.6% | 0.09% | +21.9% |
| FLR | Buy | FLUOR CORP NEW | $3,469,000 | +2.7% | 70,400 | +11.9% | 0.09% | +1.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,497,000 | -4.1% | 49,100 | +2.9% | 0.09% | -6.3% |
| NVDA | Sell | NVIDIA CORP | $3,436,000 | +3.2% | 73,100 | -21.7% | 0.09% | +1.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,438,000 | +2.2% | 134,000 | +31.4% | 0.09% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,390,000 | -14.9% | 379,200 | -9.2% | 0.09% | -16.3% |
| VNTV | Buy | VANTIV INCcl a | $3,390,000 | +26.4% | 59,900 | +20.3% | 0.09% | +24.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,415,000 | +36.8% | 83,200 | +99.5% | 0.09% | +33.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,412,000 | +26.8% | 47,800 | +16.0% | 0.09% | +24.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,407,000 | +9.6% | 42,100 | +14.1% | 0.09% | +7.4% |
| KEY | Buy | KEYCORP NEW | $3,361,000 | +13.9% | 304,200 | +13.8% | 0.09% | +11.7% |
| XYL | Buy | XYLEM INC | $3,384,000 | +30.1% | 75,800 | +19.2% | 0.09% | +26.5% |
| MAS | Buy | MASCO CORP | $3,354,000 | +13.6% | 108,400 | +15.4% | 0.09% | +11.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,315,000 | +37.7% | 31,300 | +44.9% | 0.08% | +34.9% |
| BBY | Sell | BEST BUY INC | $3,320,000 | -7.5% | 108,500 | -2.0% | 0.08% | -9.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,318,000 | +7.5% | 37,500 | -4.6% | 0.08% | +4.9% |
| COL | Sell | ROCKWELL COLLINS INC | $3,320,000 | -9.5% | 38,999 | -2.0% | 0.08% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $3,338,000 | +3.0% | 73,700 | -18.7% | 0.08% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,288,000 | +16.1% | 38,100 | +3.8% | 0.08% | +13.5% |
| APA | Sell | APACHE CORP | $3,301,000 | -6.2% | 59,300 | -17.8% | 0.08% | -8.7% |
| INGR | New | INGREDION INC | $3,274,000 | – | 25,300 | +100.0% | 0.08% | – |
| SRCL | Sell | STERICYCLE INC | $3,259,000 | -53.5% | 31,300 | -43.7% | 0.08% | -54.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,266,000 | -5.2% | 19,600 | +2.6% | 0.08% | -7.8% |
| ARW | Buy | ARROW ELECTRS INC | $3,237,000 | +17.4% | 52,300 | +22.2% | 0.08% | +15.3% |
| TGNA | Buy | TEGNA INC | $3,235,000 | +31.9% | 139,600 | +33.6% | 0.08% | +29.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,266,000 | +22.9% | 30,700 | +18.1% | 0.08% | +18.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,233,000 | +3.5% | 67,200 | -7.4% | 0.08% | +1.2% |
| BEN | Buy | FRANKLIN RES INC | $3,197,000 | -12.9% | 95,800 | +1.9% | 0.08% | -14.6% |
| SPLS | Buy | STAPLES INC | $3,222,000 | -18.7% | 373,800 | +4.0% | 0.08% | -21.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,228,000 | +105.2% | 69,900 | +105.0% | 0.08% | +100.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,192,000 | – | 101,800 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $3,226,000 | -15.6% | 126,300 | +1.7% | 0.08% | -18.0% |
| TSO | Buy | TESORO CORP | $3,199,000 | -5.1% | 42,700 | +8.9% | 0.08% | -6.8% |
| VRSN | Buy | VERISIGN INC | $3,190,000 | +34.9% | 36,900 | +38.2% | 0.08% | +30.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,158,000 | +13.1% | 34,700 | +17.2% | 0.08% | +11.0% |
| CCL | Sell | CARNIVAL CORPunit | $3,169,000 | -19.2% | 71,700 | -3.5% | 0.08% | -21.4% |
| MET | Sell | METLIFE INC | $3,159,000 | -11.1% | 79,300 | -2.0% | 0.08% | -12.9% |
| PCLN | Buy | PRICELINE GRP INC | $3,121,000 | +15.3% | 2,500 | +19.0% | 0.08% | +12.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,125,000 | +65.7% | 58,100 | +55.3% | 0.08% | +63.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,128,000 | +3.0% | 117,300 | +5.7% | 0.08% | +1.3% |
| NTAP | Buy | NETAPP INC | $3,096,000 | +2.1% | 125,900 | +13.3% | 0.08% | 0.0% |
| BBT | Sell | BB&T CORP | $3,077,000 | -27.3% | 86,400 | -32.1% | 0.08% | -28.8% |
| VIAB | Sell | VIA | $3,085,000 | -20.4% | 74,400 | -20.8% | 0.08% | -21.8% |
| PVH | Buy | PVH CORP | $3,081,000 | +31.2% | 32,700 | +38.0% | 0.08% | +29.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,096,000 | +19.5% | 96,700 | +16.1% | 0.08% | +16.2% |
| L | Sell | LOEWS CORP | $3,094,000 | +6.8% | 75,300 | -0.5% | 0.08% | +3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,036,000 | -3.6% | 41,600 | -3.0% | 0.08% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $3,063,000 | -20.9% | 80,700 | -22.5% | 0.08% | -22.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,045,000 | -3.1% | 53,200 | +6.2% | 0.08% | -4.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,043,000 | -0.4% | 112,500 | +2.6% | 0.08% | -2.5% |
| CHTR | New | CHARTER | $3,049,000 | – | 13,337 | +100.0% | 0.08% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,069,000 | -35.0% | 116,000 | -37.1% | 0.08% | -37.1% |
| AA | Buy | ALCOA INC | $3,014,000 | +6.0% | 325,100 | +9.5% | 0.08% | +4.1% |
| MAT | Buy | MATTEL INC | $3,019,000 | +0.1% | 96,500 | +7.6% | 0.08% | -2.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,017,000 | -4.3% | 48,200 | +14.8% | 0.08% | -6.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,022,000 | +3.2% | 73,500 | -0.9% | 0.08% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3,014,000 | +6.5% | 87,100 | +6.2% | 0.08% | +4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,027,000 | -24.3% | 69,600 | -10.1% | 0.08% | -26.7% |
| CSX | Sell | CSX CORP | $3,025,000 | -5.4% | 116,000 | -6.5% | 0.08% | -8.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,968,000 | +14.9% | 32,700 | +7.6% | 0.08% | +11.8% |
| COH | Buy | COACH INC | $2,962,000 | +60.6% | 72,700 | +58.0% | 0.08% | +58.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,989,000 | +3.1% | 109,700 | +6.7% | 0.08% | 0.0% |
| NUAN | Buy | NUANCE | $2,976,000 | +9.7% | 190,400 | +31.2% | 0.08% | +7.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,993,000 | -29.9% | 81,700 | -41.5% | 0.08% | -32.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $2,920,000 | -52.2% | 352,700 | -53.3% | 0.08% | -53.1% |
| GLW | CORNING INC | $2,951,000 | -2.0% | 144,100 | 0.0% | 0.08% | -5.1% | |
| MSCI | Buy | MSCI INC | $2,923,000 | +89.7% | 37,900 | +82.2% | 0.08% | +87.5% |
| BHI | Sell | BAKER HUGHES INC | $2,947,000 | -6.2% | 65,300 | -8.9% | 0.08% | -8.5% |
| OGE | Sell | OGE ENERGY CORP | $2,941,000 | +14.3% | 89,800 | -0.1% | 0.08% | +11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,943,000 | +21.5% | 46,500 | +49.5% | 0.08% | +19.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,942,000 | +55.5% | 18,200 | +54.2% | 0.08% | +50.0% |
| SNA | Sell | SNAP ON INC | $2,920,000 | -3.6% | 18,500 | -4.1% | 0.08% | -5.1% |
| SYF | Buy | SYNCHRONY FINL | $2,917,000 | -2.1% | 115,400 | +11.0% | 0.07% | -5.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,892,000 | -28.5% | 11,300 | -34.3% | 0.07% | -30.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,894,000 | +35.9% | 62,200 | +30.1% | 0.07% | +32.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,913,000 | +22.9% | 115,100 | +36.1% | 0.07% | +19.4% |
| TIF | Buy | TIFFANY & CO NEW | $2,886,000 | -3.4% | 47,600 | +17.0% | 0.07% | -5.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,849,000 | +9.1% | 40,700 | +3.8% | 0.07% | +7.4% |
| AGN | Sell | ALLERGAN PLC | $2,866,000 | -19.0% | 12,400 | -6.1% | 0.07% | -21.5% |
| UNM | Buy | UNUM GROUP | $2,871,000 | +28.6% | 90,300 | +25.1% | 0.07% | +25.9% |
| PNR | Sell | PENTAIR PLC | $2,874,000 | -4.9% | 49,300 | -11.5% | 0.07% | -7.6% |
| PKG | Buy | PACKAGING CORP AMER | $2,845,000 | +40.6% | 42,500 | +26.9% | 0.07% | +37.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,844,000 | +63.2% | 4,300 | +48.3% | 0.07% | +58.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,861,000 | -12.3% | 58,900 | -20.1% | 0.07% | -14.1% |
| EFX | Sell | EQUIFAX INC | $2,876,000 | -36.0% | 22,400 | -43.0% | 0.07% | -38.1% |
| ECA | Buy | ENCANA CORP | $2,832,000 | +111.0% | 281,800 | +66.3% | 0.07% | +105.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,827,000 | -0.8% | 59,808 | -0.8% | 0.07% | -4.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,825,000 | -12.0% | 38,200 | -0.8% | 0.07% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,804,000 | +12.0% | 71,500 | +27.9% | 0.07% | +9.1% |
| STT | Buy | STATE STR CORP | $2,809,000 | +1.9% | 52,100 | +10.6% | 0.07% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,807,000 | -21.0% | 28,800 | -5.0% | 0.07% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,799,000 | -10.3% | 33,300 | -11.9% | 0.07% | -13.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,786,000 | +19.0% | 22,300 | +29.7% | 0.07% | +16.4% |
| VMC | VULCAN MATLS CO | $2,768,000 | +14.0% | 23,000 | 0.0% | 0.07% | +10.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,790,000 | +79.8% | 119,400 | +44.7% | 0.07% | +73.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,782,000 | -20.9% | 123,700 | -10.2% | 0.07% | -22.8% |
| NTRS | NORTHERN TR CORP | $2,796,000 | +1.7% | 42,200 | 0.0% | 0.07% | -1.4% | |
| JCI | Sell | JOHNSON CTLS INC | $2,771,000 | -23.1% | 62,600 | -32.3% | 0.07% | -24.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,768,000 | – | 113,900 | +100.0% | 0.07% | – |
| KGC | Sell | KINROSS GOLD CORP | $2,786,000 | +8.6% | 439,500 | -24.1% | 0.07% | +6.0% |
| FLEX | FLEXTRONICS INTL LTDord | $2,722,000 | -2.2% | 230,700 | 0.0% | 0.07% | -4.1% | |
| RF | Buy | REGIONS FINL CORP NEW | $2,752,000 | +31.8% | 323,400 | +21.6% | 0.07% | +27.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,741,000 | +4.7% | 70,700 | +5.8% | 0.07% | +1.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,713,000 | -20.6% | 40,400 | -2.9% | 0.07% | -22.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,675,000 | -13.9% | 79,500 | -20.4% | 0.07% | -16.0% |
| DHI | Sell | D R HORTON INC | $2,663,000 | -3.7% | 84,600 | -7.5% | 0.07% | -5.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,656,000 | -37.4% | 50,000 | -43.9% | 0.07% | -38.7% |
| LUK | Sell | LEUCADIA NATL CORP | $2,634,000 | -24.2% | 152,000 | -29.2% | 0.07% | -26.4% |
| XLNX | Sell | XILINX INC | $2,643,000 | -18.0% | 57,300 | -15.7% | 0.07% | -20.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,596,000 | -17.2% | 90,600 | +8.5% | 0.07% | -19.5% |
| HES | Sell | HESS CORP | $2,572,000 | -19.4% | 42,800 | -29.4% | 0.07% | -21.4% |
| CRM | SALESFORCE | $2,597,000 | +7.6% | 32,700 | 0.0% | 0.07% | +4.8% | |
| EQT | Sell | EQT CORP | $2,563,000 | -0.5% | 33,100 | -13.6% | 0.06% | -3.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,554,000 | -2.4% | 10,300 | -14.2% | 0.06% | -5.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,554,000 | -13.3% | 170,400 | -8.0% | 0.06% | -15.6% |
| AGCO | Buy | AGCO CORP | $2,545,000 | +9.7% | 54,000 | +15.6% | 0.06% | +6.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,544,000 | +70.9% | 108,300 | +78.1% | 0.06% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $2,536,000 | -18.5% | 37,800 | -24.4% | 0.06% | -19.8% |
| HRS | Sell | HARRIS CORP DEL | $2,562,000 | -1.5% | 30,700 | -8.1% | 0.06% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $2,522,000 | -6.0% | 11,100 | -3.5% | 0.06% | -8.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $2,514,000 | -14.6% | 99,100 | -15.0% | 0.06% | -16.9% |
| FDX | Sell | FEDEX CORP | $2,459,000 | -15.1% | 16,200 | -9.0% | 0.06% | -17.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,482,000 | -5.2% | 124,200 | -0.6% | 0.06% | -8.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,475,000 | +6.6% | 52,000 | -0.4% | 0.06% | +3.3% |
| NDAQ | Buy | NASDAQ INC | $2,457,000 | +33.2% | 38,000 | +36.7% | 0.06% | +31.2% |
| OKE | Sell | ONEOK INC NEW | $2,467,000 | -12.8% | 52,000 | -45.1% | 0.06% | -14.9% |
| GRMN | GARMIN LTD | $2,465,000 | +6.2% | 58,100 | 0.0% | 0.06% | +3.3% | |
| VER | Buy | VEREIT INC | $2,470,000 | +23.5% | 243,600 | +8.0% | 0.06% | +21.2% |
| VOYA | Buy | VOYA FINL INC | $2,474,000 | -5.2% | 99,900 | +13.9% | 0.06% | -7.4% |
| CPN | Sell | CALPINE CORP | $2,435,000 | -44.1% | 165,100 | -42.5% | 0.06% | -45.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,419,000 | +78.7% | 16,900 | +85.7% | 0.06% | +77.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,412,000 | +7.8% | 47,600 | +5.5% | 0.06% | +5.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,436,000 | -56.0% | 10,000 | -65.0% | 0.06% | -57.2% |
| NAVI | Buy | NAVIENT CORP | $2,434,000 | +7.0% | 203,700 | +7.2% | 0.06% | +3.3% |
| CAE | Sell | CAE INC | $2,374,000 | -20.5% | 152,100 | -23.5% | 0.06% | -21.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,374,000 | +17.9% | 15,700 | +9.8% | 0.06% | +15.1% |
| PHM | Sell | PULTE GROUP INC | $2,391,000 | -11.1% | 122,700 | -14.6% | 0.06% | -12.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,396,000 | +68.1% | 90,300 | +85.0% | 0.06% | +64.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,394,000 | +18.0% | 24,000 | +16.5% | 0.06% | +15.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,402,000 | – | 23,200 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $2,393,000 | +84.6% | 75,500 | +86.0% | 0.06% | +79.4% |
| COG | Sell | CABOT OIL & GAS CORP | $2,350,000 | +5.0% | 91,300 | -7.4% | 0.06% | +1.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,331,000 | -31.3% | 46,800 | -39.9% | 0.06% | -32.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A | $2,360,000 | -14.4% | 37,900 | -10.0% | 0.06% | -16.7% |
| AOS | New | SMITH A O | $2,344,000 | – | 26,600 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,358,000 | +4.9% | 27,700 | +2.6% | 0.06% | +1.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,335,000 | +171.2% | 31,900 | +163.6% | 0.06% | +160.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,332,000 | -32.6% | 25,200 | -31.9% | 0.06% | -34.1% |
| WBC | Sell | WABCO HLDGS INC | $2,308,000 | -23.2% | 25,200 | -10.3% | 0.06% | -25.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,310,000 | +5.5% | 21,700 | -4.0% | 0.06% | +3.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,330,000 | -13.1% | 27,600 | -17.1% | 0.06% | -15.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,276,000 | +69.7% | 80,400 | +145.9% | 0.06% | +65.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,262,000 | -17.0% | 13,600 | -13.9% | 0.06% | -18.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,251,000 | +23.5% | 18,700 | +9.4% | 0.06% | +18.8% |
| LVLT | Buy | LEVEL 3 | $2,224,000 | +7.3% | 43,200 | +10.2% | 0.06% | +5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,233,000 | +6.5% | 22,300 | +0.5% | 0.06% | +3.6% |
| DOV | Sell | DOVER CORP | $2,197,000 | +1.3% | 31,700 | -5.9% | 0.06% | -1.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,175,000 | -93.1% | 497,600 | -25.7% | 0.06% | -93.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,207,000 | -26.2% | 46,500 | -31.1% | 0.06% | -28.2% |
| MHK | Sell | MOHAWK INDS INC | $2,182,000 | -11.4% | 11,500 | -10.9% | 0.06% | -12.5% |
| WAB | WABTEC CORP | $2,198,000 | -11.4% | 31,300 | 0.0% | 0.06% | -13.8% | |
| DISCK | Buy | DISCOVERY | $2,173,000 | +0.2% | 91,100 | +13.4% | 0.06% | -3.5% |
| FLS | Sell | FLOWSERVE CORP | $2,159,000 | -10.3% | 47,800 | -11.8% | 0.06% | -12.7% |
| RRC | Buy | RANGE RES CORP | $2,166,000 | +133.9% | 50,200 | +75.5% | 0.06% | +129.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,155,000 | -21.6% | 11,000 | -12.0% | 0.06% | -23.6% |
| ADI | ANALOG DEVICES INC | $2,158,000 | -4.3% | 38,100 | 0.0% | 0.06% | -6.8% | |
| BLL | Sell | BALL CORP | $2,118,000 | -16.3% | 29,300 | -17.5% | 0.05% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,103,000 | +20.0% | 152,800 | -8.7% | 0.05% | +17.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,104,000 | -23.8% | 20,800 | -27.5% | 0.05% | -25.0% |
| WRK | Sell | WESTROCK CO | $2,103,000 | -16.2% | 54,100 | -15.9% | 0.05% | -18.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,096,000 | +16.4% | 40,000 | +2.8% | 0.05% | +14.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,069,000 | -28.8% | 14,700 | -17.9% | 0.05% | -30.3% |
| GPS | Buy | GAP INC DEL | $2,080,000 | -20.1% | 98,000 | +10.7% | 0.05% | -22.1% |
| YHOO | Buy | YAHOO INC | $2,088,000 | +21.2% | 55,600 | +18.8% | 0.05% | +17.8% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $2,072,000 | -35.0% | 81,300 | -36.0% | 0.05% | -36.1% |
| TMUS | Sell | T MOBILE US INC | $2,094,000 | -23.2% | 48,400 | -32.0% | 0.05% | -25.4% |
| CNC | Sell | CENTENE CORP DEL | $2,020,000 | -42.6% | 28,300 | -50.5% | 0.05% | -43.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,029,000 | +9.0% | 35,400 | +9.9% | 0.05% | +6.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,052,000 | +3.5% | 22,900 | +11.2% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,024,000 | +28.0% | 43,900 | +34.3% | 0.05% | +26.8% |
| VET | Buy | VERMILION ENERGY INC | $2,020,000 | +33.9% | 49,100 | +23.7% | 0.05% | +33.3% |
| TE | Buy | TECO ENERGY INC | $2,015,000 | +91.2% | 72,900 | +90.3% | 0.05% | +82.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,994,000 | -10.9% | 52,699 | -6.7% | 0.05% | -13.6% |
| CMA | COMERICA INC | $1,987,000 | +8.6% | 48,300 | 0.0% | 0.05% | +6.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,978,000 | -31.1% | 45,500 | +189.8% | 0.05% | -32.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,013,000 | -23.0% | 56,400 | -20.7% | 0.05% | -25.0% |
| MD | Sell | MEDNAX INC | $2,014,000 | -16.0% | 27,800 | -25.1% | 0.05% | -19.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,981,000 | +16.4% | 189,900 | -3.0% | 0.05% | +13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,992,000 | +154.4% | 14,100 | +135.0% | 0.05% | +155.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,951,000 | +27.8% | 90,200 | -5.1% | 0.05% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,965,000 | -35.0% | 74,200 | -29.3% | 0.05% | -36.7% |
| CIT | CIT GROUP INC | $1,950,000 | +2.8% | 61,100 | 0.0% | 0.05% | 0.0% | |
| MYL | Buy | MYLAN N V | $1,967,000 | -1.1% | 45,500 | +6.1% | 0.05% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,917,000 | -43.4% | 25,300 | -50.6% | 0.05% | -44.9% |
| ALV | Sell | AUTOLIV INC | $1,913,000 | -27.9% | 17,800 | -20.5% | 0.05% | -29.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,862,000 | +18.0% | 471,500 | +18.0% | 0.05% | +17.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,892,000 | – | 53,000 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,876,000 | -13.8% | 77,000 | +21.8% | 0.05% | -15.8% |
| HP | HELMERICH & PAYNE INC | $1,873,000 | +14.3% | 27,900 | 0.0% | 0.05% | +11.6% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,824,000 | -25.0% | 25,400 | -7.0% | 0.05% | -26.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,828,000 | -35.7% | 14,500 | -42.0% | 0.05% | -36.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,842,000 | +31.9% | 70,700 | +72.4% | 0.05% | +27.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,798,000 | +53.8% | 88,100 | +35.5% | 0.05% | +48.4% |
| MOS | Sell | MOSAIC CO NEW | $1,788,000 | -19.8% | 68,300 | -17.3% | 0.05% | -20.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,798,000 | +3.3% | 66,800 | +13.2% | 0.05% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,802,000 | -9.2% | 15,100 | -26.0% | 0.05% | -11.5% |
| STJ | Sell | ST JUDE MED INC | $1,802,000 | -41.9% | 23,100 | -59.0% | 0.05% | -43.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,810,000 | +17.2% | 80,000 | +11.1% | 0.05% | +15.0% |
| MCO | Buy | MOODYS CORP | $1,790,000 | +14.5% | 19,100 | +17.9% | 0.05% | +12.2% |
| IDXX | New | IDEXX LABS INC | $1,755,000 | – | 18,900 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,759,000 | – | 16,400 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,780,000 | +15.7% | 21,600 | +74.2% | 0.04% | +12.5% |
| DPZ | New | DOMINOS PIZZA INC | $1,734,000 | – | 13,200 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $1,735,000 | -6.5% | 23,900 | -4.0% | 0.04% | -10.2% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $1,712,000 | – | 52,704 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $1,669,000 | -41.7% | 111,200 | -56.7% | 0.04% | -42.7% |
| FTNT | Buy | FORTINET INC | $1,703,000 | +46.3% | 53,900 | +41.8% | 0.04% | +43.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,670,000 | +59.4% | 28,800 | +54.0% | 0.04% | +59.3% |
| ILMN | Buy | ILLUMINA INC | $1,656,000 | +1.2% | 11,800 | +16.8% | 0.04% | -2.3% |
| CERN | Sell | CERNER CORP | $1,635,000 | +1.6% | 27,900 | -8.2% | 0.04% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,627,000 | -5.6% | 67,500 | +22.7% | 0.04% | -6.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,654,000 | +117.6% | 58,100 | +141.1% | 0.04% | +110.0% |
| FAST | Buy | FASTENAL CO | $1,625,000 | +25.1% | 36,600 | +38.1% | 0.04% | +20.6% |
| APC | Sell | ANADARKO PETE CORP | $1,603,000 | -20.9% | 30,100 | -30.8% | 0.04% | -22.6% |
| IHS | Sell | IHS INCcl a | $1,607,000 | -12.6% | 13,900 | -6.1% | 0.04% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,572,000 | -19.2% | 4,500 | -16.7% | 0.04% | -21.6% |
| HRB | Buy | BLOCK H & R INC | $1,557,000 | +34.2% | 67,700 | +54.2% | 0.04% | +33.3% |
| AN | Buy | AUTONATION INC | $1,569,000 | +7.4% | 33,400 | +6.7% | 0.04% | +5.3% |
| AME | Sell | AMETEK INC NEW | $1,512,000 | -16.9% | 32,700 | -10.2% | 0.04% | -18.8% |
| CDW | Buy | CDW CORP | $1,523,000 | +32.4% | 38,000 | +37.2% | 0.04% | +30.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,525,000 | +97.3% | 127,600 | +21.5% | 0.04% | +95.0% |
| BWA | Buy | BORGWARNER INC | $1,544,000 | +35.4% | 52,300 | +76.1% | 0.04% | +30.0% |
| AUY | Sell | YAMANA GOLD INC | $1,484,000 | +8.7% | 220,800 | -36.3% | 0.04% | +5.6% |
| VAL | New | VALSPAR CORP | $1,502,000 | – | 13,900 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC | $1,476,000 | +24.5% | 8,600 | +11.7% | 0.04% | +22.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,504,000 | -5.7% | 30,500 | -9.0% | 0.04% | -9.5% |
| ARMK | Sell | ARAMARK | $1,457,000 | -0.7% | 43,600 | -1.6% | 0.04% | -2.6% |
| ALB | Sell | ALBEMARLE CORP | $1,451,000 | +0.4% | 18,300 | -19.0% | 0.04% | -2.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,416,000 | +12.2% | 23,300 | +13.1% | 0.04% | +9.1% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,398,000 | -19.6% | 21,400 | -19.9% | 0.04% | -20.0% |
| CXO | Buy | CONCHO RES INC | $1,407,000 | +37.8% | 11,800 | +16.8% | 0.04% | +33.3% |
| DISCA | DISCOVERY | $1,370,000 | -11.9% | 54,300 | 0.0% | 0.04% | -14.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,390,000 | -28.2% | 122,500 | -19.2% | 0.04% | -31.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $1,388,000 | -22.8% | 250,100 | +8.2% | 0.04% | -25.5% |
| FTR | Buy | FRONTIER | $1,384,000 | -0.4% | 280,200 | +12.7% | 0.04% | -2.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,345,000 | -28.2% | 5,100 | -40.0% | 0.03% | -30.6% |
| PRGO | Sell | PERRIGO CO PLC | $1,342,000 | -33.6% | 14,800 | -6.3% | 0.03% | -35.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,351,000 | -54.4% | 12,400 | -63.0% | 0.03% | -56.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,281,000 | +19.6% | 35,700 | +4.7% | 0.03% | +17.9% |
| FLIR | Buy | FLIR SYS INC | $1,300,000 | +80.1% | 42,000 | +91.8% | 0.03% | +73.7% |
| EV | Buy | EATON VANCE CORP | $1,262,000 | +75.0% | 35,700 | +66.0% | 0.03% | +68.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,252,000 | -18.9% | 99,500 | -48.0% | 0.03% | -20.0% |
| PII | POLARIS INDS INC | $1,235,000 | -16.9% | 15,100 | 0.0% | 0.03% | -17.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,254,000 | -7.6% | 131,600 | 0.0% | 0.03% | -11.1% | |
| IMS | New | IMS HEALTH HLDGS INC | $1,255,000 | – | 49,500 | +100.0% | 0.03% | – |
| MEOH | Sell | METHANEX CORP | $1,244,000 | -15.5% | 33,100 | -6.2% | 0.03% | -17.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,269,000 | – | 41,100 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $1,232,000 | -24.9% | 42,400 | -0.5% | 0.03% | -27.9% |
| NFX | New | NEWFIELD EXPL CO | $1,202,000 | – | 27,200 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,191,000 | +136.8% | 48,900 | +140.9% | 0.03% | +130.8% |
| INCY | Sell | INCYTE CORP | $1,160,000 | -13.0% | 14,500 | -21.2% | 0.03% | -14.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,168,000 | -42.6% | 94,795 | -30.3% | 0.03% | -43.4% |
| UHAL | Sell | AMERCO | $1,161,000 | -7.2% | 3,100 | -11.4% | 0.03% | -9.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,178,000 | -39.9% | 52,300 | -40.0% | 0.03% | -41.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,158,000 | +28.0% | 12,700 | +27.0% | 0.03% | +25.0% |
| HOG | HARLEY DAVIDSON INC | $1,123,000 | -11.8% | 24,800 | 0.0% | 0.03% | -12.1% | |
| BB | Buy | BLACKBERRY LTD | $1,131,000 | -15.7% | 130,500 | +2.5% | 0.03% | -17.1% |
| S | SPRINT CORP | $1,131,000 | +30.1% | 249,600 | 0.0% | 0.03% | +26.1% | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,149,000 | -11.3% | 39,600 | +10.3% | 0.03% | -14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,145,000 | -9.1% | 15,500 | -16.7% | 0.03% | -12.1% |
| IRM | Sell | IRON MTN INC NEW | $1,099,000 | +16.5% | 27,600 | -0.7% | 0.03% | +12.0% |
| HBI | Buy | HANESBRANDS INC | $1,101,000 | -1.4% | 43,800 | +11.2% | 0.03% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,084,000 | +77.1% | 12,600 | +63.6% | 0.03% | +75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,096,000 | +72.3% | 21,600 | +63.6% | 0.03% | +64.7% |
| SABR | SABRE CORP | $1,045,000 | -7.4% | 38,999 | 0.0% | 0.03% | -10.0% | |
| ENDP | Buy | ENDO INTL PLC | $1,030,000 | +134.6% | 66,100 | +323.7% | 0.03% | +136.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,007,000 | +13.9% | 18,000 | +13.2% | 0.03% | +13.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,011,000 | +18.1% | 8,300 | 0.0% | 0.03% | +18.2% | |
| NOW | SERVICENOW INC | $1,036,000 | +8.6% | 15,600 | 0.0% | 0.03% | +4.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,006,000 | -34.3% | 11,100 | -32.3% | 0.03% | -35.0% |
| NFLX | Buy | NETFLIX INC | $988,000 | -7.1% | 10,800 | +3.8% | 0.02% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $969,000 | -13.9% | 7,900 | +14.5% | 0.02% | -13.8% |
| EXPE | Buy | EXPEDIA INC DEL | $978,000 | +35.5% | 9,200 | +37.3% | 0.02% | +31.6% |
| TWTR | Sell | TWITTER INC | $977,000 | +0.4% | 57,800 | -1.7% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $979,000 | +85.4% | 7,900 | +68.1% | 0.02% | +78.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $924,000 | +16.8% | 11,400 | +15.2% | 0.02% | +14.3% |
| RAD | Sell | RITE AID CORP | $913,000 | -30.7% | 121,900 | -24.6% | 0.02% | -32.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $864,000 | +15.2% | 4,500 | -4.3% | 0.02% | +10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $829,000 | +1.0% | 7,100 | +20.3% | 0.02% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $772,000 | -45.1% | 12,800 | -58.2% | 0.02% | -45.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $785,000 | +189.7% | 33,700 | +403.0% | 0.02% | +185.7% |
| AR | ANTERO RES CORP | $688,000 | +4.4% | 26,500 | 0.0% | 0.02% | +5.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $703,000 | -11.6% | 7,800 | -16.1% | 0.02% | -14.3% |
| EQIX | Sell | EQUINIX INC | $698,000 | -70.3% | 1,800 | -74.6% | 0.02% | -70.5% |
| LNG | Buy | CHENIERE ENERGY INC | $590,000 | +61.6% | 15,700 | +45.4% | 0.02% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $579,000 | -82.4% | 14,600 | -85.0% | 0.02% | -82.6% |
| KMX | Buy | CARMAX INC | $583,000 | +28.1% | 11,900 | +33.7% | 0.02% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $551,000 | -29.1% | 15,800 | -21.0% | 0.01% | -30.0% |
| UA | New | UNDER ARMOUR INCcl c | $551,000 | – | 15,142 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $552,000 | +37.3% | 10,200 | +47.8% | 0.01% | +27.3% |
| FMC | Sell | F M C CORP | $491,000 | -59.0% | 10,600 | -64.3% | 0.01% | -58.1% |
| LNKD | Sell | LINKEDIN CORP | $454,000 | +58.7% | 2,400 | -4.0% | 0.01% | +71.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $426,000 | -39.8% | 10,700 | -16.4% | 0.01% | -42.1% |
| CDK | Sell | CDK GLOBAL INC | $416,000 | -75.1% | 7,500 | -79.1% | 0.01% | -75.0% |
| SPLK | SPLUNK INC | $363,000 | +10.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $337,000 | -55.6% | 13,300 | -64.2% | 0.01% | -55.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $267,000 | – | 5,900 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $241,000 | -68.2% | 41,400 | -77.7% | 0.01% | -70.0% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -89,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,600 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -21,100 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,500 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -98,700 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -38,200 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -48,800 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -39,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -61,600 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -48,200 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -32,500 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -85,600 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -60,400 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -61,600 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -31,500 | -100.0% | -0.06% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -61,000 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -98,200 | -100.0% | -0.07% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -78,500 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -45,400 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -86,600 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -127,600 | -100.0% | -0.08% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -25,200 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -60,200 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -102,600 | -100.0% | -0.11% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -87,300 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -111,900 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22,600 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -397,299 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
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.