$3.73 Billion is the total value of Andra AP-fonden's 599 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,277,000 | +73.7% | 607,595 | +30.6% | 1.72% | +82.1% |
JNJ | Buy | JOHNSON & JOHNSON | $46,909,000 | -0.4% | 397,100 | +2.2% | 1.26% | +4.4% |
T | Buy | AT&T INC | $44,911,000 | -5.4% | 1,105,900 | +0.6% | 1.20% | -0.8% |
VZ | Buy | VERIZON | $39,921,000 | -5.9% | 768,000 | +1.1% | 1.07% | -1.3% |
PEP | Sell | PEPSICO INC | $39,353,000 | +1.1% | 361,800 | -1.5% | 1.05% | +6.0% |
PG | Sell | PROCTER AND GAMBLE CO | $38,652,000 | -3.1% | 430,660 | -8.6% | 1.04% | +1.7% |
GIS | Buy | GENERAL MLS INC | $35,792,000 | -5.3% | 560,300 | +5.8% | 0.96% | -0.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $31,920,000 | -9.6% | 398,800 | -3.1% | 0.86% | -5.1% |
SO | Sell | SOUTHERN CO | $30,298,000 | -7.7% | 590,600 | -3.5% | 0.81% | -3.2% |
MCD | Sell | MCDONALDS CORP | $29,441,000 | -8.1% | 255,208 | -4.1% | 0.79% | -3.7% |
ED | Sell | CONSOLIDATED EDISON INC | $29,277,000 | -8.2% | 388,800 | -2.0% | 0.78% | -3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,177,000 | -7.8% | 330,800 | -3.9% | 0.78% | -3.3% |
WM | Buy | WASTE MGMT INC DEL | $27,736,000 | +0.2% | 435,000 | +4.1% | 0.74% | +5.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $26,886,000 | -2.8% | 186,100 | -2.6% | 0.72% | +2.0% |
MRK | Buy | MERCK & CO INC | $26,655,000 | +11.1% | 427,100 | +2.5% | 0.71% | +16.5% |
PAYX | Sell | PAYCHEX INC | $25,486,000 | -4.8% | 440,400 | -2.1% | 0.68% | 0.0% |
BDX | BECTON DICKINSON & CO | $24,821,000 | +6.0% | 138,100 | 0.0% | 0.66% | +11.2% | |
PFE | Buy | PFIZER INC | $24,337,000 | -1.0% | 718,536 | +2.9% | 0.65% | +3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $23,391,000 | -3.7% | 315,500 | -4.9% | 0.63% | +1.0% |
HSY | Buy | HERSHEY CO | $23,269,000 | -13.8% | 243,400 | +2.3% | 0.62% | -9.6% |
KO | Sell | COCA COLA CO | $23,128,000 | -9.5% | 546,500 | -3.1% | 0.62% | -5.1% |
CLX | Sell | CLOROX CO DEL | $21,543,000 | -13.9% | 172,100 | -4.8% | 0.58% | -9.7% |
AZO | Sell | AUTOZONE INC | $21,129,000 | -11.3% | 27,500 | -8.3% | 0.57% | -6.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $21,038,000 | +6.5% | 258,900 | +0.1% | 0.56% | +11.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $21,003,000 | -7.0% | 118,100 | -5.7% | 0.56% | -2.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,496,000 | -0.9% | 146,400 | -0.1% | 0.55% | +4.0% |
BIDU | Sell | BAIDU INC SPONadr | $20,119,000 | +5.1% | 110,500 | -4.7% | 0.54% | +10.2% |
BCE | Sell | BCE INC | $19,752,000 | -1.9% | 326,000 | -1.0% | 0.53% | +2.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,663,000 | +2.0% | 179,800 | +0.5% | 0.53% | +7.1% |
KMB | Sell | KIMBERLY CLARK CORP | $19,287,000 | -9.0% | 152,900 | -0.8% | 0.52% | -4.4% |
TJX | Sell | TJX COS INC NEW | $19,084,000 | -7.0% | 255,200 | -4.0% | 0.51% | -2.5% |
AAPL | Sell | APPLE INC | $19,049,000 | +15.6% | 168,500 | -2.3% | 0.51% | +21.1% |
NTES | Buy | NETEASE INC SPONSOREDadr | $18,829,000 | +59.0% | 78,200 | +27.6% | 0.50% | +66.9% |
RSG | Buy | REPUBLIC SVCS INC | $18,687,000 | +0.5% | 370,400 | +2.2% | 0.50% | +5.3% |
K | Sell | KELLOGG CO | $18,562,000 | -15.3% | 239,600 | -10.7% | 0.50% | -11.1% |
XEL | Sell | XCEL ENERGY INC | $18,505,000 | -8.8% | 449,800 | -0.7% | 0.50% | -4.2% |
CHD | Buy | CHURCH & DWIGHT INC | $18,277,000 | -14.4% | 381,400 | +83.7% | 0.49% | -10.3% |
LLY | Buy | LILLY ELI & CO | $18,123,000 | +3.0% | 225,800 | +1.1% | 0.48% | +8.0% |
NLY | Buy | ANNALY CAP MGMT INC | $17,710,000 | +5.4% | 1,686,700 | +11.1% | 0.47% | +10.5% |
FNV | Sell | FRANCO NEVADA CORP | $17,434,000 | -13.3% | 190,200 | -7.0% | 0.47% | -9.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $17,063,000 | +4.6% | 240,500 | +1.9% | 0.46% | +9.9% |
PSA | Buy | PUBLIC STORAGE | $16,914,000 | -12.1% | 75,800 | +0.7% | 0.45% | -7.7% |
BMO | Buy | BANK MONTREAL QUE | $16,910,000 | +8.5% | 196,700 | +3.4% | 0.45% | +13.8% |
WELL | Sell | WELLTOWER INC | $16,569,000 | -4.8% | 221,600 | -3.1% | 0.44% | -0.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $16,286,000 | -10.4% | 201,613 | -12.0% | 0.44% | -6.0% |
TGT | Sell | TARGET CORP | $16,167,000 | -6.0% | 235,400 | -4.5% | 0.43% | -1.4% |
D | Buy | DOMINION RES INC VA NEW | $15,745,000 | -3.9% | 212,000 | +0.9% | 0.42% | +1.0% |
BCR | Sell | BARD C R INC | $15,722,000 | -8.7% | 70,100 | -4.2% | 0.42% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $15,587,000 | +13.2% | 270,600 | +0.6% | 0.42% | +18.8% |
VAR | Sell | VARIAN MED SYS INC | $15,487,000 | +19.2% | 155,600 | -1.5% | 0.42% | +25.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,416,000 | -20.8% | 285,900 | +8.1% | 0.41% | -16.9% |
SNPS | Buy | SYNOPSYS INC | $15,366,000 | +15.3% | 258,900 | +5.0% | 0.41% | +21.2% |
CM | Buy | CDN IMPERIAL BK | $15,351,000 | +9.4% | 150,900 | +4.4% | 0.41% | +14.8% |
NEE | Sell | NEXTERA ENERGY INC | $15,314,000 | -8.2% | 125,200 | -2.1% | 0.41% | -3.8% |
ABT | Sell | ABBOTT LABS | $15,241,000 | +1.7% | 360,400 | -5.4% | 0.41% | +6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,186,000 | +3.7% | 95,600 | -0.9% | 0.41% | +8.8% |
SLW | Buy | SILVER WHEATON CORP | $14,995,000 | +22.2% | 423,100 | +4.9% | 0.40% | +28.4% |
HD | Sell | HOME DEPOT INC | $14,965,000 | -1.5% | 116,300 | -2.3% | 0.40% | +3.4% |
SJR | Buy | SHAW | $14,867,000 | +9.5% | 553,700 | +1.2% | 0.40% | +14.7% |
MKC | Sell | MCCORMICK & CO INC | $14,848,000 | -10.4% | 148,600 | -4.3% | 0.40% | -5.9% |
WFC | Sell | WELLS FARGO & CO NEW | $14,750,000 | -7.1% | 333,099 | -0.7% | 0.40% | -2.5% |
CSCO | Buy | CISCO SYS INC | $14,366,000 | +16.6% | 452,900 | +5.4% | 0.38% | +22.2% |
MO | Buy | ALTRIA GROUP INC | $14,277,000 | -4.2% | 225,800 | +4.5% | 0.38% | +0.3% |
TRI | Sell | THOMSON REUTERS CORP | $14,056,000 | +1.2% | 259,100 | -2.5% | 0.38% | +5.9% |
CTAS | Sell | CINTAS CORP | $14,007,000 | +14.5% | 124,400 | -0.2% | 0.38% | +20.2% |
HSIC | Sell | SCHEIN HENRY INC | $13,951,000 | -12.4% | 85,600 | -5.0% | 0.37% | -8.1% |
BAX | Buy | BAXTER INTL INC | $13,928,000 | +10.4% | 292,600 | +4.8% | 0.37% | +15.8% |
GG | Sell | GOLDCORP INC NEW | $13,869,000 | -17.8% | 640,600 | -6.2% | 0.37% | -13.9% |
PCG | Buy | PG&E CORP | $13,733,000 | +0.2% | 224,500 | +4.7% | 0.37% | +5.1% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $13,700,000 | -9.6% | 89,000 | -2.7% | 0.37% | -5.2% |
RCI | Buy | ROGERS | $13,347,000 | +11.3% | 239,800 | +4.6% | 0.36% | +16.7% |
Y | Sell | ALLEGHANY CORP DEL | $13,283,000 | -4.8% | 25,300 | -0.4% | 0.36% | 0.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,224,000 | -4.5% | 187,500 | +2.6% | 0.35% | 0.0% |
SYK | Sell | STRYKER CORP | $13,166,000 | -12.0% | 113,100 | -9.4% | 0.35% | -7.6% |
V | Sell | VISA INC | $12,918,000 | -0.1% | 156,200 | -10.4% | 0.35% | +4.8% |
TRV | Sell | TRAVELERS | $12,830,000 | -12.0% | 112,000 | -8.6% | 0.34% | -7.5% |
TD | Buy | TORONTO DOMINION BK ONT | $12,459,000 | +4.1% | 280,600 | +0.6% | 0.33% | +9.2% |
AMZN | Buy | AMAZON | $12,308,000 | +22.8% | 14,700 | +5.0% | 0.33% | +28.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $11,984,000 | -3.1% | 232,600 | -7.7% | 0.32% | +1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $11,667,000 | +12.8% | 175,200 | +5.3% | 0.31% | +18.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,631,000 | -9.2% | 180,800 | -2.7% | 0.31% | -4.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $11,466,000 | +12.8% | 83,400 | +6.9% | 0.31% | +18.5% |
SYY | Buy | SYSCO CORP | $11,400,000 | +8.3% | 232,600 | +12.2% | 0.30% | +13.4% |
DVA | Sell | DAVITA INC | $11,285,000 | -15.3% | 170,800 | -0.9% | 0.30% | -11.2% |
INTC | Buy | INTEL CORP | $10,963,000 | +24.5% | 290,400 | +8.2% | 0.29% | +30.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,902,000 | -3.6% | 96,200 | -3.3% | 0.29% | +1.0% |
VTR | Buy | VENTAS INC | $10,849,000 | -1.2% | 153,600 | +1.9% | 0.29% | +3.9% |
ANSS | Sell | ANSYS INC | $10,872,000 | -1.4% | 117,400 | -3.4% | 0.29% | +3.2% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $10,730,000 | +13.8% | 13,345 | -0.4% | 0.29% | +19.1% |
FB | Sell | FACEBOOK INCcl a | $10,726,000 | +6.4% | 83,621 | -5.2% | 0.29% | +11.7% |
USB | Buy | US BANCORP DEL | $10,680,000 | +8.2% | 249,000 | +1.7% | 0.29% | +13.5% |
SBAC | Sell | SBA | $10,689,000 | -4.5% | 95,300 | -8.1% | 0.29% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,652,000 | -2.3% | 158,400 | -0.6% | 0.28% | +2.5% |
PM | Sell | PHILIP MORRIS INTL INC | $10,597,000 | -19.1% | 109,000 | -15.4% | 0.28% | -15.2% |
GE | Sell | GENERAL ELECTRIC CO | $10,508,000 | -8.5% | 354,776 | -2.7% | 0.28% | -4.1% |
MCK | Buy | MCKESSON CORP | $10,472,000 | -6.3% | 62,800 | +4.8% | 0.28% | -1.8% |
LOW | Buy | LOWES COS INC | $10,196,000 | -1.7% | 141,200 | +7.8% | 0.27% | +3.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $10,123,000 | -7.9% | 48,900 | -3.6% | 0.27% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,097,000 | -1.4% | 152,200 | -3.1% | 0.27% | +3.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,005,000 | -15.3% | 106,200 | -8.8% | 0.27% | -11.0% |
FISV | Buy | FISERV INC | $9,927,000 | -3.0% | 99,800 | +6.1% | 0.27% | +1.9% |
WRB | Sell | BERKLEY W R CORP | $9,819,000 | -13.3% | 170,000 | -10.1% | 0.26% | -9.0% |
DG | Buy | DOLLAR GEN CORP NEW | $9,722,000 | -11.1% | 138,900 | +19.4% | 0.26% | -6.8% |
NEM | Buy | NEWMONT MINING CORP | $9,716,000 | +13.6% | 247,300 | +13.1% | 0.26% | +19.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $9,671,000 | -15.8% | 220,300 | -12.7% | 0.26% | -11.6% |
CPB | Sell | CAMPBELL SOUP CO | $9,665,000 | -18.4% | 176,700 | -0.7% | 0.26% | -14.2% |
SBUX | Sell | STARBUCKS CORP | $9,539,000 | -9.8% | 176,200 | -4.9% | 0.26% | -5.6% |
EBAY | Buy | EBAY INC | $9,475,000 | +51.0% | 288,000 | +7.4% | 0.25% | +58.8% |
COST | Sell | COSTCO WHSL CORP NEW | $9,425,000 | -4.9% | 61,800 | -2.1% | 0.25% | -0.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $9,344,000 | +1.7% | 121,300 | -2.7% | 0.25% | +6.4% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $9,281,000 | -12.6% | 200,200 | -21.1% | 0.25% | -8.1% |
CVX | Buy | CHEVRON CORP NEW | $9,263,000 | +3.1% | 90,000 | +5.0% | 0.25% | +8.3% |
GOOG | ALPHABET INCcap stk cl c | $9,250,000 | +12.3% | 11,900 | 0.0% | 0.25% | +18.1% | |
QCOM | Sell | QUAL | $9,076,000 | +20.3% | 132,500 | -5.9% | 0.24% | +25.9% |
MAC | Buy | MACERICH CO | $9,025,000 | -2.4% | 111,600 | +3.0% | 0.24% | +2.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,936,000 | -0.5% | 119,400 | +12.3% | 0.24% | +4.4% |
SJM | Buy | SMUCKER J M CO | $8,932,000 | +16.5% | 65,900 | +31.0% | 0.24% | +21.9% |
ORCL | Buy | ORACLE CORP | $8,885,000 | +2.3% | 226,200 | +6.6% | 0.24% | +7.2% |
BNS | Sell | BANK N S HALIFAX | $8,885,000 | +8.6% | 127,800 | -1.1% | 0.24% | +13.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $8,903,000 | +29.4% | 105,200 | +24.5% | 0.24% | +35.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,822,000 | -14.9% | 125,200 | -10.3% | 0.24% | -10.9% |
ALL | Sell | ALLSTATE CORP | $8,731,000 | -2.0% | 126,200 | -0.9% | 0.23% | +2.6% |
CVS | Sell | CVS HEALTH CORP | $8,703,000 | -23.5% | 97,800 | -17.7% | 0.23% | -19.9% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,650,000 | +3.2% | 546,800 | -4.4% | 0.23% | +8.4% |
TXN | Buy | TEXAS INSTRS INC | $8,681,000 | +20.1% | 123,700 | +7.2% | 0.23% | +25.4% |
O | REALTY IN | $8,647,000 | -3.5% | 129,200 | 0.0% | 0.23% | +1.3% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,644,000 | -21.8% | 274,400 | -16.9% | 0.23% | -18.1% |
IT | Buy | GARTNER INC | $8,553,000 | -3.3% | 96,700 | +6.5% | 0.23% | +1.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,526,000 | +10.8% | 53,600 | +2.9% | 0.23% | +15.7% |
CAH | Sell | CARDINAL HEALTH INC | $8,477,000 | -2.0% | 109,100 | -1.6% | 0.23% | +2.7% |
FL | Sell | FOOT LOCKER INC | $8,160,000 | -1.8% | 120,500 | -20.5% | 0.22% | +3.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,067,000 | -4.3% | 28,800 | -7.4% | 0.22% | +0.5% |
BAC | Sell | BANK AMER CORP | $8,039,000 | +14.6% | 513,700 | -2.8% | 0.22% | +20.1% |
SLF | Buy | SUN LIFE FINL INC | $7,974,000 | +19.6% | 186,800 | +18.9% | 0.21% | +25.9% |
YY | Sell | YY INC ADS REP | $7,960,000 | +48.0% | 149,400 | -5.9% | 0.21% | +55.5% |
AMGN | Buy | AMGEN INC | $7,873,000 | +16.6% | 47,200 | +6.3% | 0.21% | +22.7% |
VMW | Buy | VMWARE INC CL A | $7,826,000 | +28.4% | 106,700 | +0.2% | 0.21% | +34.6% |
MMM | Sell | 3M CO | $7,684,000 | -2.9% | 43,600 | -3.5% | 0.21% | +2.0% |
HPQ | Buy | HP INC | $7,492,000 | +47.7% | 482,400 | +19.4% | 0.20% | +55.8% |
AMAT | Buy | APPLIED MATLS INC | $7,450,000 | +39.7% | 247,100 | +11.1% | 0.20% | +47.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,424,000 | +0.3% | 34,700 | +4.2% | 0.20% | +5.3% |
GILD | Buy | GILEAD SCIENCES INC | $7,437,000 | +6.1% | 94,000 | +11.9% | 0.20% | +11.2% |
GPC | Buy | GENUINE PARTS CO | $7,403,000 | +4.8% | 73,700 | +5.6% | 0.20% | +10.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $7,394,000 | +6.0% | 318,300 | +9.5% | 0.20% | +11.2% |
ADBE | Buy | ADOBE SYS INC | $7,337,000 | +14.5% | 67,600 | +1.0% | 0.20% | +19.5% |
C | Sell | CITIGROUP INC | $7,325,000 | +9.9% | 155,100 | -1.3% | 0.20% | +15.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $7,079,000 | +35.9% | 105,700 | +31.5% | 0.19% | +42.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,045,000 | +21.2% | 78,200 | +9.5% | 0.19% | +27.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,843,000 | +5.0% | 57,100 | -8.8% | 0.18% | +10.2% |
MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $6,780,000 | +132.2% | 888,600 | +151.9% | 0.18% | +142.7% |
UDR | Sell | UDR INC | $6,799,000 | -18.3% | 188,900 | -16.2% | 0.18% | -14.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,671,000 | +67.9% | 99,080 | +65.7% | 0.18% | +77.2% |
GD | Sell | GENERAL DYNAMICS CORP | $6,687,000 | +6.2% | 43,100 | -4.6% | 0.18% | +11.2% |
TAL | Sell | TAL ED GROUP ADS REPSTG | $6,638,000 | -7.6% | 93,700 | -19.1% | 0.18% | -3.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $6,629,000 | +24.2% | 53,900 | +12.3% | 0.18% | +30.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,659,000 | +33.2% | 141,400 | +25.5% | 0.18% | +39.1% |
PDCO | Buy | PATTERSON | $6,602,000 | -3.9% | 143,700 | +0.2% | 0.18% | +1.1% |
AFL | Buy | AFLAC INC | $6,569,000 | +5.5% | 91,400 | +5.9% | 0.18% | +10.7% |
TRP | Buy | TRANSCANADA CORP | $6,490,000 | +7.8% | 104,158 | +1.1% | 0.17% | +13.0% |
MKL | MARKEL CORP | $6,501,000 | -2.5% | 7,000 | 0.0% | 0.17% | +2.4% | |
INTU | Buy | INTUIT | $6,513,000 | +51.2% | 59,200 | +53.4% | 0.17% | +58.2% |
VFC | Sell | V F CORP | $6,440,000 | -10.6% | 114,900 | -1.9% | 0.17% | -6.5% |
WAT | Buy | WATERS CORP | $6,403,000 | +32.3% | 40,400 | +17.4% | 0.17% | +37.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,304,000 | +27.4% | 93,000 | +22.5% | 0.17% | +34.1% |
BA | Buy | BOEING CO | $6,311,000 | +3.6% | 47,904 | +2.1% | 0.17% | +8.3% |
ES | Sell | EVERSOURCE ENERGY | $6,279,000 | -22.8% | 115,900 | -14.7% | 0.17% | -19.2% |
AVY | Sell | AVERY DENNISON CORP | $6,262,000 | -0.6% | 80,500 | -4.5% | 0.17% | +4.3% |
INGR | Buy | INGREDION INC | $6,254,000 | +91.0% | 47,000 | +85.8% | 0.17% | +98.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,228,000 | +28.8% | 61,200 | +11.5% | 0.17% | +35.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,213,000 | +65.3% | 14,800 | +43.7% | 0.17% | +72.9% |
MAS | Buy | MASCO CORP | $6,169,000 | +83.9% | 179,800 | +65.9% | 0.16% | +91.9% |
CI | Buy | CIGNA CORPORATION | $6,138,000 | +3.4% | 47,100 | +1.5% | 0.16% | +7.9% |
SRE | Sell | SEMPRA ENERGY | $6,099,000 | -10.3% | 56,900 | -4.5% | 0.16% | -6.3% |
LEA | Buy | LEAR CORP | $6,085,000 | +34.7% | 50,200 | +13.1% | 0.16% | +41.7% |
ECL | Sell | ECOLAB INC | $6,086,000 | +2.2% | 50,000 | -0.4% | 0.16% | +7.2% |
BBBY | Sell | BED BATH & BEYOND INC | $6,035,000 | -2.5% | 140,000 | -2.2% | 0.16% | +2.5% |
FFIV | Buy | F5 NETWORKS INC | $6,058,000 | +19.9% | 48,600 | +9.5% | 0.16% | +25.6% |
PX | Buy | PRAXAIR INC | $6,042,000 | +24.7% | 50,000 | +16.0% | 0.16% | +30.6% |
NKE | Sell | NIKE INCcl b | $5,976,000 | -10.1% | 113,500 | -5.7% | 0.16% | -5.9% |
CMI | Buy | CUMMINS INC | $5,933,000 | +61.4% | 46,300 | +41.6% | 0.16% | +69.1% |
EMR | Buy | EMERSON ELEC CO | $5,849,000 | +24.1% | 107,300 | +18.7% | 0.16% | +30.8% |
AET | Buy | AETNA INC NEW | $5,865,000 | +1.3% | 50,800 | +7.2% | 0.16% | +6.1% |
EIX | Buy | EDISON INTL | $5,852,000 | -3.0% | 81,000 | +4.2% | 0.16% | +1.9% |
HON | Sell | HONEYWELL INTL INC | $5,876,000 | -3.8% | 50,400 | -4.0% | 0.16% | +0.6% |
AXP | Buy | AMERICAN EXPRESS CO | $5,815,000 | +17.1% | 90,800 | +11.1% | 0.16% | +22.8% |
RTN | Buy | RAYTHEON CO | $5,799,000 | +6.4% | 42,600 | +6.2% | 0.16% | +11.5% |
CINF | Sell | CINCINNATI FINL CORP | $5,747,000 | -0.1% | 76,200 | -0.8% | 0.15% | +4.8% |
IP | Buy | INTL PAPER CO | $5,748,000 | +38.7% | 119,800 | +22.5% | 0.15% | +45.3% |
ENB | Sell | ENBRIDGE INC | $5,662,000 | -6.0% | 98,200 | -10.8% | 0.15% | -1.3% |
ANTM | Sell | ANTHEM INC | $5,664,000 | -9.4% | 45,200 | -5.0% | 0.15% | -5.0% |
CTXS | Buy | CITRIX SYS INC | $5,676,000 | +32.5% | 66,600 | +24.5% | 0.15% | +39.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,687,000 | +30.3% | 142,600 | +27.0% | 0.15% | +36.9% |
NVDA | Buy | NVIDIA CORP | $5,694,000 | +65.7% | 83,100 | +13.7% | 0.15% | +72.7% |
NI | Buy | NISOURCE INC | $5,632,000 | +35.4% | 233,600 | +48.9% | 0.15% | +42.5% |
MGA | Sell | MAGNA INTL INC | $5,621,000 | -2.8% | 99,800 | -21.7% | 0.15% | +2.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,633,000 | -12.6% | 13,300 | -16.9% | 0.15% | -8.5% |
PLD | Sell | PROLOGIS INC | $5,584,000 | +7.3% | 104,300 | -1.7% | 0.15% | +12.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,547,000 | +12.8% | 248,200 | +16.6% | 0.15% | +18.3% |
TWX | Sell | TIME WARNER INC | $5,581,000 | +5.7% | 70,100 | -2.4% | 0.15% | +10.4% |
DOW | Sell | DOW CHEM CO | $5,567,000 | +2.5% | 107,400 | -1.7% | 0.15% | +7.2% |
HCA | Sell | HCA HOLDINGS INC | $5,551,000 | -10.1% | 73,400 | -8.5% | 0.15% | -5.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $5,557,000 | -3.7% | 356,900 | +0.3% | 0.15% | +1.4% |
LUMN | Sell | CENTURYLINK INC | $5,530,000 | -6.0% | 201,600 | -0.6% | 0.15% | -1.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,507,000 | +3.7% | 54,200 | +4.6% | 0.15% | +8.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $5,479,000 | +20.5% | 139,200 | +11.5% | 0.15% | +26.7% |
LEG | Buy | LEGGETT & PLATT INC | $5,465,000 | +29.0% | 119,900 | +44.6% | 0.15% | +35.2% |
DIS | Sell | DISNEY WALT CO | $5,469,000 | -11.7% | 58,900 | -7.0% | 0.15% | -7.6% |
PPG | Buy | PPG INDS INC | $5,416,000 | +4.0% | 52,400 | +4.8% | 0.14% | +9.0% |
PRU | Buy | PRUDENTIAL FINL INC | $5,422,000 | +17.3% | 66,400 | +2.5% | 0.14% | +22.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,415,000 | +3.8% | 59,300 | +9.8% | 0.14% | +9.0% |
TSN | Sell | TYSON FOODS INCcl a | $5,399,000 | +10.6% | 72,300 | -1.1% | 0.14% | +16.0% |
KLAC | Buy | KLA-TENCOR CORP | $5,416,000 | +39.8% | 77,700 | +46.9% | 0.14% | +46.5% |
CBS | Buy | CBS CORP NEWcl b | $5,381,000 | +13.1% | 98,300 | +12.5% | 0.14% | +19.0% |
NUE | Buy | NUCOR CORP | $5,321,000 | +3.4% | 107,600 | +3.4% | 0.14% | +9.2% |
OTEX | Buy | OPEN TEXT CORP | $5,345,000 | +47.9% | 62,900 | +33.0% | 0.14% | +55.4% |
OMC | Sell | OMNI | $5,321,000 | -3.6% | 62,600 | -7.5% | 0.14% | +1.4% |
GIB | Sell | GROUPE CGI INCcl a | $5,287,000 | -1.9% | 84,600 | -13.4% | 0.14% | +2.9% |
KEY | Buy | KEYCORP NEW | $5,311,000 | +58.0% | 436,400 | +43.5% | 0.14% | +65.1% |
PPL | Sell | PPL CORP | $5,262,000 | -14.9% | 152,200 | -7.0% | 0.14% | -10.8% |
APD | Buy | AIR PRODS & CHEMS INC | $5,262,000 | +14.7% | 35,000 | +8.4% | 0.14% | +20.5% |
CNI | Sell | CANADIAN NATL RY CO | $5,219,000 | -5.6% | 79,800 | -14.7% | 0.14% | -0.7% |
ECA | Buy | ENCANA CORP | $5,246,000 | +85.2% | 382,645 | +35.8% | 0.14% | +94.4% |
SYMC | Buy | SYMANTEC CORP | $5,213,000 | +35.9% | 207,700 | +11.2% | 0.14% | +42.9% |
WR | Buy | WESTAR ENERGY INC | $5,198,000 | +40.4% | 91,600 | +38.8% | 0.14% | +46.3% |
BBY | Buy | BEST BUY INC | $5,166,000 | +55.6% | 135,300 | +24.7% | 0.14% | +62.4% |
DFS | Buy | DISCOVER FINL SVCS | $5,073,000 | +20.1% | 89,700 | +13.8% | 0.14% | +25.9% |
HIG | HARTFORD FINL SVCS GROUP INC | $5,061,000 | -3.5% | 118,200 | 0.0% | 0.14% | +1.5% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,068,000 | -4.9% | 69,500 | -1.4% | 0.14% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $5,009,000 | +18.2% | 39,900 | +1.8% | 0.13% | +24.1% |
UGI | Buy | UGI CORP NEW | $4,963,000 | +13.1% | 109,700 | +13.1% | 0.13% | +18.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,950,000 | -18.9% | 20,650 | -16.1% | 0.13% | -14.7% |
F | Sell | FORD MTR CO DEL | $4,955,000 | -5.2% | 410,500 | -1.3% | 0.13% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $4,915,000 | +18.0% | 261,000 | +12.0% | 0.13% | +24.5% |
BIIB | BIOGEN INC | $4,915,000 | +29.4% | 15,700 | 0.0% | 0.13% | +36.1% | |
STI | Buy | SUNTRUST BKS INC | $4,919,000 | +18.1% | 112,300 | +10.7% | 0.13% | +24.5% |
AMP | Buy | AMERIPRISE FINL INC | $4,859,000 | +38.0% | 48,700 | +24.2% | 0.13% | +44.4% |
BXP | BOSTON PROPERTIES INC | $4,838,000 | +3.3% | 35,500 | 0.0% | 0.13% | +8.3% | |
ETR | Buy | ENTERGY CORP NEW | $4,872,000 | -4.9% | 63,500 | +0.8% | 0.13% | -0.8% |
MS | Sell | MORGAN STANLEY | $4,867,000 | +10.5% | 151,800 | -10.4% | 0.13% | +16.1% |
JD | Sell | JD | $4,811,000 | -2.5% | 184,400 | -20.6% | 0.13% | +2.4% |
CAE | Buy | CAE INC | $4,827,000 | +103.3% | 259,100 | +70.3% | 0.13% | +111.5% |
DLTR | Buy | DOLLAR TREE INC | $4,823,000 | +10.3% | 61,100 | +31.7% | 0.13% | +15.2% |
PSX | Buy | PHILLIPS 66 | $4,761,000 | +6.8% | 59,100 | +5.2% | 0.13% | +12.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $4,773,000 | +24.5% | 209,800 | 0.0% | 0.13% | +30.6% | |
LB | Sell | L BRANDS INC | $4,763,000 | -8.8% | 67,300 | -13.5% | 0.13% | -3.8% |
MAN | Buy | MANPOWERGROUP INC | $4,776,000 | +22.9% | 66,100 | +9.4% | 0.13% | +29.3% |
KMI | Sell | KINDER MORGAN INC DEL | $4,760,000 | +18.7% | 205,800 | -3.9% | 0.13% | +24.5% |
TMK | Buy | TORCHMARK CORP | $4,753,000 | +12.6% | 74,400 | +8.9% | 0.13% | +17.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $4,738,000 | +3.2% | 102,700 | -4.4% | 0.13% | +8.5% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,760,000 | +95.4% | 20,000 | +100.0% | 0.13% | +104.8% |
WCN | Sell | WASTE CONNECTIONS INC | $4,721,000 | -16.5% | 63,200 | -19.4% | 0.13% | -12.5% |
GM | Buy | GENERAL MTRS CO | $4,683,000 | +27.8% | 147,400 | +13.8% | 0.12% | +33.0% |
XRX | Sell | XEROX CORP | $4,667,000 | +4.0% | 460,700 | -2.5% | 0.12% | +8.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,682,000 | -2.3% | 78,900 | -12.9% | 0.12% | +2.5% |
COF | CAPITAL ONE FINL CORP | $4,655,000 | +13.1% | 64,800 | 0.0% | 0.12% | +19.0% | |
ROST | Sell | ROSS STORES INC | $4,675,000 | -16.3% | 72,700 | -26.2% | 0.12% | -12.6% |
MTB | Buy | M & T BK CORP | $4,621,000 | +6.7% | 39,800 | +8.7% | 0.12% | +11.7% |
RAI | Sell | REYNOLDS AMERICAN INC | $4,578,000 | -25.1% | 97,100 | -14.3% | 0.12% | -21.2% |
URI | Buy | UNITED RENTALS INC | $4,592,000 | +81.1% | 58,500 | +54.8% | 0.12% | +89.2% |
ABBV | Sell | ABBVIE INC | $4,604,000 | -0.2% | 73,000 | -2.0% | 0.12% | +4.2% |
YUM | Buy | YUM BRANDS INC | $4,550,000 | +22.5% | 50,100 | +11.8% | 0.12% | +28.4% |
CA | Buy | CA INC | $4,519,000 | +17.0% | 136,600 | +16.1% | 0.12% | +22.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,513,000 | -5.0% | 73,600 | -1.9% | 0.12% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $4,509,000 | +17.0% | 119,100 | +17.9% | 0.12% | +23.5% |
PVH | Buy | PVH CORP | $4,531,000 | +47.1% | 41,000 | +25.4% | 0.12% | +53.2% |
JWN | Sell | NORDSTROM INC | $4,472,000 | -2.5% | 86,200 | -28.5% | 0.12% | +2.6% |
EXC | Sell | EXELON CORP | $4,494,000 | -15.0% | 135,000 | -7.2% | 0.12% | -11.1% |
PKG | Buy | PACKAGING CORP AMER | $4,453,000 | +56.5% | 54,800 | +28.9% | 0.12% | +63.0% |
CE | Buy | CELANESE CORP DEL | $4,446,000 | +11.5% | 66,800 | +9.7% | 0.12% | +16.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $4,436,000 | +7.1% | 78,200 | -14.9% | 0.12% | +12.3% |
ATO | Sell | ATMOS ENERGY CORP | $4,401,000 | -11.4% | 59,100 | -3.3% | 0.12% | -7.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,414,000 | -8.5% | 119,600 | -7.0% | 0.12% | -4.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,394,000 | +5.4% | 104,200 | +7.2% | 0.12% | +11.3% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,405,000 | +52.2% | 74,300 | +19.5% | 0.12% | +59.5% |
PNW | PINNACLE WEST CAP CORP | $4,354,000 | -6.3% | 57,300 | 0.0% | 0.12% | -1.7% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,331,000 | +19.7% | 35,400 | +12.4% | 0.12% | +26.1% |
SLB | Sell | SCHLUMBERGER LTD | $4,317,000 | -14.0% | 54,900 | -13.5% | 0.12% | -9.4% |
VER | Buy | VEREIT INC | $4,326,000 | +75.1% | 417,200 | +71.3% | 0.12% | +84.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $4,285,000 | +17.3% | 181,200 | -15.6% | 0.12% | +23.7% |
CTRP | Buy | CTRIP | $4,303,000 | +23.0% | 92,400 | +8.8% | 0.12% | +29.2% |
WU | Buy | WESTERN UN CO | $4,299,000 | +10.2% | 206,500 | +1.5% | 0.12% | +15.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,261,000 | -8.2% | 15,400 | -2.5% | 0.11% | -3.4% |
HCP | Sell | HCP INC | $4,273,000 | -8.7% | 112,600 | -14.9% | 0.11% | -5.0% |
GLW | Buy | CORNING INC | $4,236,000 | +43.5% | 179,100 | +24.3% | 0.11% | +50.7% |
CAT | Sell | CATERPILLAR INC DEL | $4,172,000 | -18.7% | 47,000 | -30.6% | 0.11% | -14.5% |
XLNX | Buy | XILINX INC | $4,179,000 | +58.1% | 76,900 | +34.2% | 0.11% | +67.2% |
BLK | BLACKROCK INC | $4,168,000 | +5.8% | 11,500 | 0.0% | 0.11% | +10.9% | |
CME | Sell | CME GROUP INC | $4,139,000 | -5.4% | 39,600 | -11.8% | 0.11% | -0.9% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $4,091,000 | +168.3% | 295,600 | +131.7% | 0.11% | +182.1% |
CCK | Buy | CROWN HOLDINGS INC | $4,122,000 | +70.9% | 72,200 | +51.7% | 0.11% | +77.4% |
MFC | Sell | MANULIFE FINL CORP | $4,105,000 | -2.9% | 298,300 | -3.5% | 0.11% | +1.9% |
VIAB | Buy | VIA | $4,092,000 | +32.6% | 107,400 | +44.4% | 0.11% | +39.2% |
NFX | Buy | NEWFIELD EXPL CO | $4,103,000 | +241.3% | 94,400 | +247.1% | 0.11% | +254.8% |
FITB | Sell | FIFTH THIRD BANCORP | $4,072,000 | +4.3% | 199,000 | -10.3% | 0.11% | +9.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,060,000 | +9.2% | 76,600 | +5.1% | 0.11% | +14.7% |
UAL | Sell | UNITED CONTL HLDGS INC | $4,030,000 | +18.0% | 76,800 | -7.7% | 0.11% | +24.1% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $4,018,000 | +33.0% | 78,000 | +6.1% | 0.11% | +40.3% |
SE | Buy | SPECTRA ENERGY CORP | $3,989,000 | +33.3% | 93,300 | +14.2% | 0.11% | +40.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,978,000 | +4.1% | 33,000 | -13.8% | 0.11% | +9.2% |
HRL | Sell | HORMEL FOODS CORP | $3,990,000 | -24.6% | 105,200 | -27.2% | 0.11% | -20.7% |
UNP | Sell | UNION PAC CORP | $3,940,000 | -0.8% | 40,400 | -11.2% | 0.11% | +5.0% |
AES | Sell | AES CORP | $3,954,000 | -0.7% | 307,700 | -3.5% | 0.11% | +3.9% |
DRE | Sell | DUKE REALTY CORP | $3,966,000 | -1.5% | 145,100 | -3.9% | 0.11% | +2.9% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $3,918,000 | +10.1% | 97,100 | +8.4% | 0.10% | +15.4% |
SCG | Sell | SCANA CORP NEW | $3,915,000 | -16.3% | 54,100 | -12.5% | 0.10% | -11.8% |
CMS | Buy | CMS ENERGY CORP | $3,903,000 | -2.0% | 92,900 | +7.0% | 0.10% | +2.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,919,000 | +3.8% | 24,300 | -4.3% | 0.10% | +9.4% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,905,000 | +11.7% | 58,000 | +18.1% | 0.10% | +18.0% |
HAS | Buy | HASBRO INC | $3,911,000 | +5.1% | 49,300 | +11.3% | 0.10% | +10.5% |
M | Sell | MACYS INC | $3,905,000 | -7.8% | 105,400 | -16.3% | 0.10% | -2.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,881,000 | +2.3% | 31,500 | +11.3% | 0.10% | +7.2% |
CSX | Buy | CSX CORP | $3,867,000 | +27.8% | 126,800 | +9.3% | 0.10% | +35.1% |
CAG | Buy | CONAGRA FOODS INC | $3,896,000 | +7.4% | 82,700 | +9.0% | 0.10% | +11.8% |
ESS | Sell | ESSEX PPTY TR INC | $3,875,000 | -14.6% | 17,400 | -12.6% | 0.10% | -10.3% |
ARW | Buy | ARROW ELECTRS INC | $3,889,000 | +20.1% | 60,800 | +16.3% | 0.10% | +25.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,862,000 | +71.6% | 29,700 | +58.8% | 0.10% | +80.7% |
HUM | Sell | HUMANA INC | $3,839,000 | -5.6% | 21,700 | -4.0% | 0.10% | -1.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $3,864,000 | +51.9% | 132,700 | +22.5% | 0.10% | +58.5% |
IMO | Sell | IMPERIAL OIL LTD | $3,845,000 | -3.8% | 93,700 | -4.2% | 0.10% | +1.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $3,863,000 | +65.7% | 74,700 | +59.6% | 0.10% | +71.7% |
MON | Buy | MONSANTO CO NEW | $3,812,000 | +2.1% | 37,300 | +3.3% | 0.10% | +7.4% |
EMN | Sell | EASTMAN CHEM CO | $3,797,000 | -5.5% | 56,100 | -5.2% | 0.10% | -1.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,796,000 | +23.7% | 136,600 | +17.8% | 0.10% | +30.8% |
VNTV | Buy | VANTIV INCcl a | $3,787,000 | +11.7% | 67,300 | +12.4% | 0.10% | +16.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $3,758,000 | +4.9% | 94,000 | +3.1% | 0.10% | +11.0% |
ZTS | Buy | ZOETIS INCcl a | $3,755,000 | +70.1% | 72,200 | +55.3% | 0.10% | +80.4% |
XYL | Sell | XYLEM INC | $3,745,000 | +10.7% | 71,400 | -5.8% | 0.10% | +16.3% |
KR | KROGER CO | $3,704,000 | -19.3% | 124,800 | 0.0% | 0.10% | -15.4% | |
BBT | Buy | BB&T CORP | $3,715,000 | +20.7% | 98,500 | +14.0% | 0.10% | +25.3% |
CELG | Sell | CELGENE CORP | $3,679,000 | +1.6% | 35,200 | -4.1% | 0.10% | +7.6% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $3,687,000 | – | 31,800 | +100.0% | 0.10% | – |
BEAV | Buy | B/E AEROSPACE INC | $3,642,000 | +12.8% | 70,500 | +0.9% | 0.10% | +19.5% |
HAL | Buy | HALLIBURTON CO | $3,662,000 | +9.7% | 81,600 | +10.7% | 0.10% | +15.3% |
AOS | Buy | SMITH A O | $3,675,000 | +56.8% | 37,200 | +39.8% | 0.10% | +63.3% |
ALLY | Sell | ALLY FINL INC | $3,645,000 | +0.4% | 187,198 | -12.0% | 0.10% | +5.4% |
KHC | Buy | KRAFT HEINZ CO | $3,616,000 | +9.0% | 40,400 | +7.7% | 0.10% | +14.1% |
L | Buy | LOEWS CORP | $3,584,000 | +15.8% | 87,100 | +15.7% | 0.10% | +21.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,595,000 | +5.5% | 44,300 | +5.2% | 0.10% | +10.3% |
KSS | Sell | KOHLS CORP | $3,566,000 | -4.9% | 81,500 | -17.6% | 0.10% | 0.0% |
AVT | Sell | AVNET INC | $3,548,000 | +0.6% | 86,400 | -0.8% | 0.10% | +5.6% |
RMD | Sell | RESMED INC | $3,525,000 | -6.0% | 54,400 | -8.3% | 0.09% | -2.1% |
UNM | Buy | UNUM GROUP | $3,527,000 | +22.8% | 99,900 | +10.6% | 0.09% | +28.8% |
TSO | Buy | TESORO CORP | $3,509,000 | +9.7% | 44,100 | +3.3% | 0.09% | +14.6% |
SYF | Buy | SYNCHRONY FINL | $3,528,000 | +20.9% | 126,000 | +9.2% | 0.09% | +27.0% |
DHR | Sell | DANAHER CORP DEL | $3,520,000 | -25.4% | 44,900 | -3.9% | 0.09% | -21.7% |
WHR | Buy | WHIRLPOOL CORP | $3,486,000 | +6.7% | 21,500 | +9.7% | 0.09% | +12.0% |
FTI | FMC TECHNOLOGIES INC | $3,480,000 | +11.3% | 117,300 | 0.0% | 0.09% | +16.2% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $3,459,000 | +8.4% | 101,800 | 0.0% | 0.09% | +13.4% | |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,472,000 | -13.9% | 125,800 | -7.0% | 0.09% | -9.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,462,000 | +2.1% | 351,100 | -7.4% | 0.09% | +6.9% |
NTRS | Buy | NORTHERN TR CORP | $3,440,000 | +23.0% | 50,600 | +19.9% | 0.09% | +29.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,434,000 | -14.1% | 42,600 | -11.2% | 0.09% | -9.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,417,000 | -29.3% | 81,600 | -21.3% | 0.09% | -25.2% |
AA | Buy | ALCOA INC | $3,428,000 | +13.7% | 338,100 | +4.0% | 0.09% | +19.5% |
LRCX | Buy | LAM RESEARCH CORP | $3,419,000 | +22.2% | 36,100 | +8.4% | 0.09% | +29.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,401,000 | -1.1% | 105,300 | -21.4% | 0.09% | +3.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,416,000 | +17.3% | 108,200 | -6.0% | 0.09% | +23.0% |
QSR | RESTAURANT BRANDS INTL INC | $3,399,000 | +8.8% | 58,100 | 0.0% | 0.09% | +13.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $3,388,000 | -5.0% | 82,700 | -15.4% | 0.09% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $3,368,000 | +22.9% | 71,700 | +1.4% | 0.09% | +28.6% |
STT | Sell | STATE STR CORP | $3,363,000 | +19.7% | 48,300 | -7.3% | 0.09% | +25.0% |
PCAR | Sell | PACCAR INC | $3,280,000 | -14.2% | 55,800 | -24.3% | 0.09% | -10.2% |
KIM | Sell | KIMCO RLTY CORP | $3,289,000 | -19.8% | 113,600 | -13.1% | 0.09% | -16.2% |
HOLX | Sell | HOLOGIC INC | $3,281,000 | +8.9% | 84,500 | -3.0% | 0.09% | +14.3% |
CCL | Sell | CARNIVAL CORPunit | $3,292,000 | +3.9% | 67,434 | -5.9% | 0.09% | +8.6% |
DISH | Buy | DISH NETWORK CORPcl a | $3,243,000 | +54.7% | 59,200 | +48.0% | 0.09% | +61.1% |
RF | Buy | REGIONS FINL CORP NEW | $3,267,000 | +18.7% | 331,000 | +2.4% | 0.09% | +24.3% |
APA | Sell | APACHE CORP | $3,232,000 | -2.1% | 50,600 | -14.7% | 0.09% | +3.6% |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,233,000 | -1.0% | 34,400 | +12.1% | 0.09% | +4.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,201,000 | +14.2% | 82,300 | +15.1% | 0.09% | +19.4% |
HFC | Sell | HOLLYFRONTIER CORP | $3,202,000 | -11.0% | 130,700 | -13.7% | 0.09% | -6.5% |
REG | Sell | REGENCY CTRS CORP | $3,216,000 | -10.9% | 41,500 | -3.7% | 0.09% | -6.5% |
MHK | Buy | MOHAWK INDS INC | $3,165,000 | +45.1% | 15,800 | +37.4% | 0.08% | +51.8% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,187,000 | +4.7% | 131,600 | +17.0% | 0.08% | +9.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,168,000 | +6.7% | 40,100 | +22.6% | 0.08% | +11.8% |
SEIC | Buy | SEI INVESTMENTS CO | $3,170,000 | -1.9% | 69,500 | +3.4% | 0.08% | +2.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,174,000 | -15.9% | 37,900 | -11.2% | 0.08% | -11.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,163,000 | -16.9% | 19,000 | -17.4% | 0.08% | -12.4% |
SEE | Sell | SEALED AIR CORP NEW | $3,130,000 | -16.0% | 68,300 | -15.8% | 0.08% | -11.6% |
BEN | Sell | FRANKLIN RES INC | $3,134,000 | -2.0% | 88,100 | -8.0% | 0.08% | +2.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,126,000 | +3.0% | 47,000 | +13.0% | 0.08% | +7.7% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,129,000 | +209.5% | 22,900 | +175.9% | 0.08% | +223.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,111,000 | +2.2% | 65,200 | +22.6% | 0.08% | +6.4% |
TGNA | Buy | TEGNA INC | $3,115,000 | -3.7% | 142,500 | +2.1% | 0.08% | 0.0% |
NAVI | Buy | NAVIENT CORP | $3,101,000 | +27.4% | 214,300 | +5.2% | 0.08% | +33.9% |
NUAN | Buy | NUANCE | $3,116,000 | +4.7% | 214,900 | +12.9% | 0.08% | +9.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,104,000 | +12.1% | 121,600 | +6.8% | 0.08% | +16.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,108,000 | +11.4% | 130,600 | +9.4% | 0.08% | +16.9% |
PHM | Buy | PULTE GROUP INC | $3,106,000 | +29.9% | 155,000 | +26.3% | 0.08% | +36.1% |
DOV | Buy | DOVER CORP | $3,071,000 | +39.8% | 41,700 | +31.5% | 0.08% | +46.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,011,000 | -4.7% | 34,000 | -2.0% | 0.08% | 0.0% |
NTAP | Sell | NETAPP INC | $3,005,000 | -2.9% | 83,900 | -33.4% | 0.08% | +1.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,987,000 | +48.4% | 74,800 | +32.6% | 0.08% | +56.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,938,000 | +3.1% | 38,100 | -6.4% | 0.08% | +8.2% |
CCJ | Sell | CAMECO CORP | $2,953,000 | -26.7% | 263,400 | -7.2% | 0.08% | -23.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,952,000 | -11.0% | 25,000 | -20.1% | 0.08% | -7.1% |
MSCI | Sell | MSCI INC | $2,904,000 | -0.7% | 34,600 | -8.7% | 0.08% | +4.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,916,000 | +17.5% | 118,000 | -5.0% | 0.08% | +23.8% |
VOYA | Buy | VOYA FINL INC | $2,922,000 | +18.1% | 101,400 | +1.5% | 0.08% | +23.8% |
GPS | Buy | GAP INC DEL | $2,880,000 | +38.5% | 129,500 | +32.1% | 0.08% | +45.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,866,000 | +58.3% | 110,100 | +37.6% | 0.08% | +67.4% |
BHI | Sell | BAKER HUGHES INC | $2,841,000 | -3.6% | 56,300 | -13.8% | 0.08% | +1.3% |
AGCO | Buy | AGCO CORP | $2,836,000 | +11.4% | 57,500 | +6.5% | 0.08% | +16.9% |
JLL | Sell | JONES LANG LASALLE INC | $2,856,000 | +1.7% | 25,100 | -12.8% | 0.08% | +5.6% |
VIPS | Sell | VIPSHOP HLDGS LTD SPONSOREDadr | $2,824,000 | -47.9% | 192,500 | -60.3% | 0.08% | -44.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,848,000 | -3.2% | 19,100 | +4.9% | 0.08% | +1.3% |
OKE | Buy | ONEOK INC NEW | $2,801,000 | +13.5% | 54,500 | +4.8% | 0.08% | +19.0% |
AIZ | Sell | ASSURANT INC | $2,795,000 | -15.0% | 30,300 | -20.5% | 0.08% | -10.7% |
SPLS | Sell | STAPLES INC | $2,802,000 | -13.0% | 327,700 | -12.3% | 0.08% | -8.5% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,782,000 | -74.9% | 550,300 | -1.5% | 0.08% | -73.5% |
HRS | Sell | HARRIS CORP DEL | $2,776,000 | +8.4% | 30,300 | -1.3% | 0.07% | +13.8% |
BLL | Buy | BALL CORP | $2,745,000 | +29.6% | 33,501 | +14.3% | 0.07% | +37.0% |
DHI | Buy | D R HORTON INC | $2,763,000 | +3.8% | 91,500 | +8.2% | 0.07% | +8.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,774,000 | -4.1% | 10,300 | -8.8% | 0.07% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,754,000 | -3.2% | 3,800 | -11.6% | 0.07% | +1.4% |
WFM | Buy | WHOLE FOODS MKT INC | $2,764,000 | -10.7% | 97,500 | +0.8% | 0.07% | -6.3% |
WMB | WILLIAMS COS INC DEL | $2,772,000 | +42.1% | 90,200 | 0.0% | 0.07% | +48.0% | |
VET | Buy | VERMILION ENERGY INC | $2,749,000 | +36.1% | 54,100 | +10.2% | 0.07% | +42.3% |
XEC | Buy | CIMAREX ENERGY CO | $2,728,000 | +51.4% | 20,300 | +34.4% | 0.07% | +58.7% |
OGE | Sell | OGE ENERGY CORP | $2,697,000 | -8.3% | 85,300 | -5.0% | 0.07% | -4.0% |
AGN | Sell | ALLERGAN PLC | $2,672,000 | -6.8% | 11,600 | -6.5% | 0.07% | -1.4% |
GRA | Buy | GRACE W R & CO DEL NEW | $2,679,000 | +14.7% | 36,300 | +13.8% | 0.07% | +20.0% |
COH | COACH INC | $2,658,000 | -10.3% | 72,700 | 0.0% | 0.07% | -6.6% | |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,669,000 | -10.7% | 107,900 | -1.6% | 0.07% | -6.6% |
MET | Sell | METLIFE INC | $2,604,000 | -17.6% | 58,600 | -26.1% | 0.07% | -13.6% |
VMC | Sell | VULCAN MATLS CO | $2,604,000 | -5.9% | 22,900 | -0.4% | 0.07% | -1.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,621,000 | +11.2% | 27,000 | -2.5% | 0.07% | +16.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,586,000 | -3.3% | 70,400 | -11.4% | 0.07% | +1.5% |
VRSN | Sell | VERISIGN INC | $2,582,000 | -19.1% | 33,000 | -10.6% | 0.07% | -14.8% |
PXD | Sell | PIONEER NAT RES CO | $2,581,000 | +8.7% | 13,900 | -11.5% | 0.07% | +13.1% |
PAGP | Buy | PLAINS GP HLDGS L P | $2,579,000 | +30.2% | 199,300 | +4.9% | 0.07% | +35.3% |
EFX | Sell | EQUIFAX INC | $2,584,000 | -10.2% | 19,200 | -14.3% | 0.07% | -5.5% |
TMUS | Buy | T MOBILE US INC | $2,537,000 | +21.2% | 54,300 | +12.2% | 0.07% | +28.3% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,523,000 | +5.0% | 23,200 | 0.0% | 0.07% | +11.5% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,533,000 | +2.3% | 49,800 | -4.2% | 0.07% | +7.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,519,000 | +4.1% | 14,500 | -14.2% | 0.07% | +8.1% |
MU | Sell | MICRON TECHNOLOGY INC | $2,505,000 | +19.1% | 140,900 | -7.8% | 0.07% | +24.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,487,000 | -10.7% | 21,000 | -5.8% | 0.07% | -5.6% |
LVLT | Buy | LEVEL 3 | $2,454,000 | +10.3% | 52,900 | +22.5% | 0.07% | +15.8% |
WRK | Sell | WESTROCK CO | $2,409,000 | +14.6% | 49,700 | -8.1% | 0.06% | +20.4% |
AUY | Buy | YAMANA GOLD INC | $2,410,000 | +62.4% | 426,500 | +93.2% | 0.06% | +71.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $2,409,000 | +5.8% | 65,800 | -18.2% | 0.06% | +12.1% |
DE | Sell | DEERE & CO | $2,381,000 | -39.3% | 27,900 | -42.4% | 0.06% | -36.0% |
APC | Buy | ANADARKO PETE CORP | $2,401,000 | +49.8% | 37,900 | +25.9% | 0.06% | +56.1% |
CDW | Buy | CDW CORP | $2,378,000 | +56.1% | 52,000 | +36.8% | 0.06% | +64.1% |
WY | Sell | WEYERHAEUSER CO | $2,392,000 | -40.2% | 74,900 | -44.3% | 0.06% | -37.3% |
SLG | SL GREEN RLTY CORP | $2,346,000 | +1.6% | 21,700 | 0.0% | 0.06% | +6.8% | |
LVS | Sell | LAS VEGAS SANDS CORP | $2,342,000 | -22.6% | 40,700 | -41.5% | 0.06% | -18.2% |
ADI | Sell | ANALOG DEVICES INC | $2,346,000 | +8.7% | 36,400 | -4.5% | 0.06% | +14.5% |
NDAQ | Sell | NASDAQ INC | $2,303,000 | -6.3% | 34,100 | -10.3% | 0.06% | -1.6% |
DISCK | Sell | DISCOVERY | $2,307,000 | +6.2% | 87,700 | -3.7% | 0.06% | +12.7% |
EA | Buy | ELECTRONIC ARTS INC | $2,297,000 | +19.8% | 26,900 | +6.3% | 0.06% | +26.5% |
SNA | Sell | SNAP ON INC | $2,264,000 | -22.5% | 14,900 | -19.5% | 0.06% | -18.7% |
CMA | COMERICA INC | $2,286,000 | +15.0% | 48,300 | 0.0% | 0.06% | +19.6% | |
APH | Sell | AMPHENOL CORP NEWcl a | $2,292,000 | +13.0% | 35,300 | -0.3% | 0.06% | +17.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,259,000 | +23.6% | 15,800 | +9.0% | 0.06% | +27.7% |
ARMK | Buy | ARAMARK | $2,225,000 | +52.7% | 58,500 | +34.2% | 0.06% | +62.2% |
CNC | Buy | CENTENE CORP DEL | $2,230,000 | +10.4% | 33,300 | +17.7% | 0.06% | +15.4% |
ALV | Buy | AUTOLIV INC | $2,243,000 | +17.3% | 21,000 | +18.0% | 0.06% | +22.4% |
PCLN | Sell | PRICELINE GRP INC | $2,207,000 | -29.3% | 1,500 | -40.0% | 0.06% | -26.2% |
S | Buy | SPRINT CORP | $2,155,000 | +90.5% | 325,000 | +30.2% | 0.06% | +100.0% |
TSS | Sell | TOTAL SYS SVCS INC | $2,164,000 | -18.5% | 45,900 | -8.2% | 0.06% | -14.7% |
RRC | Buy | RANGE RES CORP | $2,127,000 | -1.8% | 54,880 | +9.3% | 0.06% | +3.6% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP | $2,115,000 | -15.9% | 105,700 | +6.7% | 0.06% | -10.9% |
RL | Sell | RALPH LAUREN CORPcl a | $2,114,000 | +3.0% | 20,900 | -8.7% | 0.06% | +9.6% |
SIRI | Buy | SIRIUS XM HLDGS INC | $2,138,000 | +14.8% | 512,700 | +8.7% | 0.06% | +18.8% |
AYI | Sell | ACUITY BRANDS INC | $2,090,000 | -18.2% | 7,900 | -23.3% | 0.06% | -13.8% |
CP | Sell | CANADIAN PAC RY LTD | $2,082,000 | -8.0% | 10,400 | -23.5% | 0.06% | -3.4% |
FTNT | Buy | FORTINET INC | $2,079,000 | +22.1% | 56,300 | +4.5% | 0.06% | +30.2% |
CRM | Sell | SALESFORCE | $2,097,000 | -19.3% | 29,400 | -10.1% | 0.06% | -15.2% |
ALB | Buy | ALBEMARLE CORP | $2,060,000 | +42.0% | 24,100 | +31.7% | 0.06% | +48.6% |
CIT | Sell | CIT GROUP INC | $2,055,000 | +5.4% | 56,600 | -7.4% | 0.06% | +10.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $2,045,000 | -14.6% | 43,100 | +79.6% | 0.06% | -9.8% |
KGC | Sell | KINROSS GOLD CORP | $2,058,000 | -26.1% | 372,100 | -15.3% | 0.06% | -22.5% |
SRCL | Sell | STERICYCLE INC | $2,052,000 | -37.0% | 25,600 | -18.2% | 0.06% | -33.7% |
MPC | Sell | MARATHON PETE CORP | $2,013,000 | -34.3% | 49,600 | -38.5% | 0.05% | -30.8% |
EQT | Sell | EQT CORP | $2,026,000 | -21.0% | 27,900 | -15.7% | 0.05% | -16.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,981,000 | +18.6% | 34,100 | +18.4% | 0.05% | +23.3% |
STJ | Buy | ST JUDE MED INC | $1,978,000 | +9.8% | 24,800 | +7.4% | 0.05% | +15.2% |
CDK | Buy | CDK GLOBAL INC | $1,973,000 | +374.3% | 34,400 | +358.7% | 0.05% | +381.8% |
FLS | Sell | FLOWSERVE CORP | $1,983,000 | -8.2% | 41,100 | -14.0% | 0.05% | -3.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,956,000 | +30.1% | 33,600 | +10.2% | 0.05% | +36.8% |
FLR | Sell | FLUOR CORP NEW | $1,950,000 | -43.8% | 38,000 | -46.0% | 0.05% | -41.6% |
FDX | Sell | FEDEX CORP | $1,904,000 | -22.6% | 10,900 | -32.7% | 0.05% | -19.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,908,000 | -31.4% | 79,300 | -35.9% | 0.05% | -28.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,885,000 | +58.3% | 66,000 | +35.0% | 0.05% | +66.7% |
LUK | Sell | LEUCADIA NATL CORP | $1,877,000 | -28.7% | 98,600 | -35.1% | 0.05% | -25.4% |
HP | HELMERICH & PAYNE INC | $1,878,000 | +0.3% | 27,900 | 0.0% | 0.05% | +4.2% | |
AME | Buy | AMETEK INC NEW | $1,859,000 | +22.9% | 38,900 | +19.0% | 0.05% | +28.2% |
AN | Buy | AUTONATION INC | $1,880,000 | +19.8% | 38,600 | +15.6% | 0.05% | +25.0% |
TOL | Sell | TOLL BROTHERS INC | $1,836,000 | +2.1% | 61,500 | -7.9% | 0.05% | +6.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,822,000 | -18.4% | 18,000 | -19.3% | 0.05% | -14.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,824,000 | -15.4% | 8,500 | -22.7% | 0.05% | -10.9% |
COO | Buy | COOPER COS INC | $1,793,000 | +21.5% | 10,000 | +16.3% | 0.05% | +26.3% |
MRO | Buy | MARATHON OIL CORP | $1,794,000 | +7.5% | 113,500 | +2.1% | 0.05% | +11.6% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,785,000 | -0.7% | 103,200 | +17.1% | 0.05% | +4.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,781,000 | +42.3% | 128,700 | +29.3% | 0.05% | +50.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,779,000 | -30.3% | 125,000 | -26.6% | 0.05% | -26.2% |
LEN | Sell | LENNAR CORPcl a | $1,795,000 | -11.3% | 42,400 | -3.4% | 0.05% | -7.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,797,000 | -22.9% | 22,600 | -18.1% | 0.05% | -18.6% |
CXO | Buy | CONCHO RES INC | $1,744,000 | +24.0% | 12,700 | +7.6% | 0.05% | +30.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,765,000 | -55.3% | 29,700 | -53.3% | 0.05% | -53.5% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,737,000 | +5.0% | 49,300 | -15.1% | 0.05% | +11.9% |
IDXX | Sell | IDEXX LABS INC | $1,713,000 | -2.4% | 15,200 | -19.6% | 0.05% | +2.2% |
DISCA | Buy | DISCOVERY | $1,723,000 | +25.8% | 64,000 | +17.9% | 0.05% | +31.4% |
LKQ | Sell | LKQ CORP | $1,702,000 | -28.9% | 48,000 | -36.4% | 0.05% | -24.6% |
YHOO | Sell | YAHOO INC | $1,690,000 | -19.1% | 39,200 | -29.5% | 0.04% | -15.1% |
VAL | Buy | VALSPAR CORP | $1,687,000 | +12.3% | 15,900 | +14.4% | 0.04% | +18.4% |
CHTR | Sell | CHARTER | $1,647,000 | -46.0% | 6,100 | -54.3% | 0.04% | -43.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,598,000 | +39.6% | 26,200 | +69.0% | 0.04% | +48.3% |
CERN | Sell | CERNER CORP | $1,606,000 | -1.8% | 26,000 | -6.8% | 0.04% | +2.4% |
GWW | Sell | GRAINGER W W INC | $1,619,000 | -35.8% | 7,200 | -35.1% | 0.04% | -32.8% |
RLGY | Buy | REALOGY HLDGS CORP | $1,611,000 | +40.2% | 62,300 | +57.3% | 0.04% | +48.3% |
CBRE | Sell | CBRE GROUP INCcl a | $1,603,000 | -18.4% | 57,300 | -22.8% | 0.04% | -14.0% |
MCO | Sell | MOODYS CORP | $1,570,000 | -12.3% | 14,500 | -24.1% | 0.04% | -8.7% |
NWSA | Sell | NEWS CORP NEWcl a | $1,581,000 | +13.7% | 113,100 | -7.7% | 0.04% | +20.0% |
MAT | Sell | MATTEL INC | $1,565,000 | -48.2% | 51,700 | -46.4% | 0.04% | -45.5% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,577,000 | +24.3% | 47,200 | +14.8% | 0.04% | +31.2% |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,585,000 | -27.1% | 408,400 | -17.9% | 0.04% | -25.0% |
SPGI | Sell | S&P GLOBAL INC | $1,519,000 | -13.6% | 12,000 | -26.8% | 0.04% | -8.9% |
LNKD | Buy | LINKEDIN CORP | $1,529,000 | +236.8% | 8,000 | +233.3% | 0.04% | +241.7% |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,516,000 | +8.4% | 18,700 | -12.6% | 0.04% | +13.9% |
HES | Sell | HESS CORP | $1,501,000 | -41.6% | 28,000 | -34.6% | 0.04% | -39.4% |
WBC | Sell | WABCO HLDGS INC | $1,442,000 | -37.5% | 12,700 | -49.6% | 0.04% | -33.9% |
NBL | Buy | NOBLE ENERGY INC | $1,455,000 | +13.6% | 40,700 | +14.0% | 0.04% | +18.2% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A | $1,460,000 | -38.1% | 23,000 | -39.3% | 0.04% | -35.0% |
RHT | Sell | RED HAT INC | $1,439,000 | -17.1% | 17,800 | -25.5% | 0.04% | -11.4% |
HAR | Sell | HARMAN INTL INDS INC | $1,419,000 | -22.2% | 16,800 | -33.9% | 0.04% | -19.1% |
CPN | Sell | CALPINE CORP | $1,408,000 | -42.2% | 111,400 | -32.5% | 0.04% | -38.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,401,000 | -52.4% | 18,400 | -60.4% | 0.04% | -49.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,404,000 | -32.1% | 9,700 | -34.0% | 0.04% | -28.3% |
EV | EATON VANCE CORP | $1,394,000 | +10.5% | 35,700 | 0.0% | 0.04% | +15.6% | |
MDVN | Buy | MEDIVATION INC | $1,336,000 | +73.1% | 16,400 | +28.1% | 0.04% | +80.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,255,000 | -46.2% | 15,800 | -37.3% | 0.03% | -43.3% |
IMS | Sell | IMS HEALTH HLDGS INC | $1,272,000 | +1.4% | 40,600 | -18.0% | 0.03% | +6.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,227,000 | +111.9% | 27,700 | +89.7% | 0.03% | +120.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,223,000 | -38.2% | 6,700 | -85.3% | 0.03% | -35.3% |
A104PS | HILTON WORLDWIDE HLDGS INC | $1,199,000 | +1.8% | 52,300 | 0.0% | 0.03% | +6.7% | |
TIF | Sell | TIFFANY & CO NEW | $1,213,000 | -58.0% | 16,700 | -64.9% | 0.03% | -56.8% |
COL | Sell | ROCKWELL COLLINS INC | $1,198,000 | -63.9% | 14,200 | -63.6% | 0.03% | -62.4% |
COG | Sell | CABOT OIL & GAS CORP | $1,174,000 | -50.0% | 45,500 | -50.2% | 0.03% | -48.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,149,000 | -37.6% | 35,700 | -49.5% | 0.03% | -34.0% |
UHAL | Buy | AMERCO | $1,102,000 | -5.1% | 3,400 | +9.7% | 0.03% | 0.0% |
HBI | HANESBRANDS INC | $1,106,000 | +0.5% | 43,800 | 0.0% | 0.03% | +7.1% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,107,000 | -18.1% | 11,400 | -8.1% | 0.03% | -11.8% |
WDC | Sell | WESTERN DIGITAL CORP | $1,111,000 | -60.7% | 19,000 | -68.2% | 0.03% | -58.3% |
NWL | Sell | NEWELL BRANDS INC | $1,080,000 | -62.3% | 20,500 | -65.2% | 0.03% | -60.3% |
FLIR | Sell | FLIR SYS INC | $1,081,000 | -16.8% | 34,400 | -18.1% | 0.03% | -12.1% |
FTV | New | FORTIVE CORP | $1,046,000 | – | 20,550 | +100.0% | 0.03% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $954,000 | -5.3% | 18,000 | 0.0% | 0.03% | 0.0% | |
MOS | Sell | MOSAIC CO NEW | $978,000 | -45.3% | 40,000 | -41.4% | 0.03% | -43.5% |
MD | Sell | MEDNAX INC | $954,000 | -52.6% | 14,400 | -48.2% | 0.03% | -49.0% |
TDG | Sell | TRANSDIGM GROUP INC | $954,000 | -29.1% | 3,300 | -35.3% | 0.03% | -23.5% |
HRB | Sell | BLOCK H & R INC | $949,000 | -39.0% | 41,000 | -39.4% | 0.02% | -37.5% |
RAD | RITE AID CORP | $937,000 | +2.6% | 121,900 | 0.0% | 0.02% | +8.7% | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $945,000 | -52.6% | 25,800 | -51.0% | 0.02% | -51.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $916,000 | -20.9% | 13,600 | +7.1% | 0.02% | -16.7% |
FMC | Buy | F M C CORP | $952,000 | +93.9% | 19,700 | +85.8% | 0.02% | +92.3% |
VRSK | VERISK ANALYTICS INC | $927,000 | +0.3% | 11,400 | 0.0% | 0.02% | +4.2% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $913,000 | +5.7% | 5,100 | +13.3% | 0.02% | +9.1% |
DPZ | Sell | DOMINOS PIZZA INC | $881,000 | -49.2% | 5,800 | -56.1% | 0.02% | -45.5% |
INCY | Sell | INCYTE CORP | $896,000 | -22.8% | 9,500 | -34.5% | 0.02% | -20.0% |
CF | Sell | CF INDS HLDGS INC | $847,000 | -47.9% | 34,800 | -48.4% | 0.02% | -45.2% |
TWTR | Sell | TWITTER INC | $871,000 | -10.8% | 37,800 | -34.6% | 0.02% | -8.0% |
WYNN | Sell | WYNN RESORTS LTD | $857,000 | -14.8% | 8,800 | -20.7% | 0.02% | -11.5% |
SPLK | Buy | SPLUNK INC | $839,000 | +131.1% | 14,300 | +113.4% | 0.02% | +144.4% |
SABR | Sell | SABRE CORP | $812,000 | -22.3% | 28,800 | -26.2% | 0.02% | -18.5% |
HOG | Sell | HARLEY DAVIDSON INC | $820,000 | -27.0% | 15,600 | -37.1% | 0.02% | -24.1% |
GPN | Sell | GLOBAL PMTS INC | $806,000 | -76.4% | 10,500 | -78.0% | 0.02% | -74.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $831,000 | +18.2% | 8,900 | +14.1% | 0.02% | +22.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $769,000 | -63.5% | 7,000 | -66.3% | 0.02% | -61.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $789,000 | -28.0% | 12,700 | -41.2% | 0.02% | -25.0% |
UA | Buy | UNDER ARMOUR INCcl c | $752,000 | +36.5% | 22,201 | +46.6% | 0.02% | +42.9% |
FAST | Sell | FASTENAL CO | $752,000 | -53.7% | 18,000 | -50.8% | 0.02% | -51.2% |
WAB | Sell | WABTEC CORP | $759,000 | -65.5% | 9,300 | -70.3% | 0.02% | -64.3% |
CLR | Buy | CONTINENTAL RESOURCES INC | $743,000 | +178.3% | 14,300 | +142.4% | 0.02% | +185.7% |
EXPE | Sell | EXPEDIA INC DEL | $759,000 | -22.4% | 6,500 | -29.3% | 0.02% | -20.0% |
PII | Sell | POLARIS INDS INC | $697,000 | -43.6% | 9,000 | -40.4% | 0.02% | -40.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $698,000 | -35.6% | 8,000 | -36.5% | 0.02% | -32.1% |
AR | Sell | ANTERO RES CORP | $676,000 | -1.7% | 25,100 | -5.3% | 0.02% | 0.0% |
N | New | NETSUITE INC | $631,000 | – | 5,700 | +100.0% | 0.02% | – |
KMX | CARMAX INC | $635,000 | +8.9% | 11,900 | 0.0% | 0.02% | +13.3% | |
BWA | Sell | BORGWARNER INC | $644,000 | -58.3% | 18,300 | -65.0% | 0.02% | -56.4% |
ALKS | New | ALKERMES PLC | $625,000 | – | 13,300 | +100.0% | 0.02% | – |
IRM | Sell | IRON MTN INC NEW | $559,000 | -49.1% | 14,900 | -46.0% | 0.02% | -46.4% |
BB | Sell | BLACKBERRY LTD | $543,000 | -52.0% | 51,900 | -60.2% | 0.02% | -48.3% |
NFLX | Sell | NETFLIX INC | $562,000 | -43.1% | 5,700 | -47.2% | 0.02% | -40.0% |
WWAV | New | WHITEWAVE FOODS CO | $517,000 | – | 9,500 | +100.0% | 0.01% | – |
NOW | Sell | SERVICENOW INC | $443,000 | -57.2% | 5,600 | -64.1% | 0.01% | -53.8% |
DVMT | New | DELL TECHNOLOGIES INC | $420,000 | – | 8,794 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $391,000 | – | 16,650 | +100.0% | 0.01% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $362,000 | -77.0% | 900 | -80.0% | 0.01% | -75.0% |
QRVO | New | QORVO INC | $379,000 | – | 6,800 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $363,000 | -78.1% | 2,000 | -83.1% | 0.01% | -76.2% |
EVHC | ENVISION HEALTHCARE HLDGS IN | $296,000 | -12.2% | 13,300 | 0.0% | 0.01% | -11.1% | |
EQIX | Sell | EQUINIX INC | $288,000 | -58.7% | 800 | -55.6% | 0.01% | -55.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $287,000 | -70.4% | 1,800 | -77.2% | 0.01% | -68.0% |
FTR | Sell | FRONTIER | $138,000 | -90.0% | 33,100 | -88.2% | 0.00% | -88.6% |
EGO | Sell | ELDORADO GOLD CORP NEW | $94,000 | -61.0% | 18,200 | -56.0% | 0.00% | -50.0% |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,700 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,800 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,900 | -100.0% | -0.02% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -66,100 | -100.0% | -0.03% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -94,795 | -100.0% | -0.03% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHScl a | $0 | – | -42,400 | -100.0% | -0.03% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -33,100 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -131,600 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,800 | -100.0% | -0.03% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -250,100 | -100.0% | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -23,300 | -100.0% | -0.04% | – |
IHS | Exit | IHS INCcl a | $0 | – | -13,900 | -100.0% | -0.04% | – |
LILAK | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -52,704 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,600 | -100.0% | -0.04% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -53,000 | -100.0% | -0.05% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -77,000 | -100.0% | -0.05% | – |
MYL | Exit | MYLAN N V | $0 | – | -45,500 | -100.0% | -0.05% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,100 | -100.0% | -0.05% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -72,900 | -100.0% | -0.05% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -81,300 | -100.0% | -0.05% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -90,300 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -58,100 | -100.0% | -0.06% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -90,600 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -40,400 | -100.0% | -0.07% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -230,700 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -62,600 | -100.0% | -0.07% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -38,200 | -100.0% | -0.07% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -49,300 | -100.0% | -0.07% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -48,200 | -100.0% | -0.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -126,300 | -100.0% | -0.08% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -31,200 | -100.0% | -0.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,300 | -100.0% | -0.09% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -77,500 | -100.0% | -0.10% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -64,600 | -100.0% | -0.10% | – |
AVGO | Exit | BROAD | $0 | – | -26,500 | -100.0% | -0.10% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -98,200 | -100.0% | -0.11% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -70,400 | -100.0% | -0.11% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -56,200 | -100.0% | -0.11% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -75,800 | -100.0% | -0.12% | – |
TEL | Exit | TE CONNECTIVITY LTD REG | $0 | – | -80,200 | -100.0% | -0.12% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -31,500 | -100.0% | -0.12% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -89,100 | -100.0% | -0.12% | – |
XL | Exit | XL GROUP PLC | $0 | – | -141,900 | -100.0% | -0.12% | – |
AON | Exit | AON PLC SHScl a | $0 | – | -43,700 | -100.0% | -0.12% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -65,900 | -100.0% | -0.12% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -43,800 | -100.0% | -0.15% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -52,100 | -100.0% | -0.16% | – |
GAS | Exit | AGL RES INC | $0 | – | -101,600 | -100.0% | -0.17% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -79,600 | -100.0% | -0.18% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -284,900 | -100.0% | -0.20% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -63,400 | -100.0% | -0.25% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -92,500 | -100.0% | -0.28% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -212,500 | -100.0% | -0.30% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -65,800 | -100.0% | -0.31% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -132,300 | -100.0% | -0.38% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -242,600 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.