FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

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$4.67 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 613 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$154,943,000	-3.1%	1,537,892	-10.6%	3.32%	+4.4%
XOM	Sell	EXXON MOBIL	$102,919,000	-14.1%	1,094,301	-8.0%	2.20%	-7.4%
MSFT	Sell	MICROSOFT	$91,742,000	+0.3%	1,978,895	-9.8%	1.96%	+8.1%
JNJ	Sell	JOHNSON JOHNSON	$76,750,000	-5.7%	720,046	-7.4%	1.64%	+1.7%
WFC	Sell	WELLS FARGO	$66,823,000	-8.3%	1,288,281	-7.1%	1.43%	-1.2%
GE	Sell	GE	$65,803,000	-9.7%	2,546,575	-7.4%	1.41%	-2.7%
JPM	Sell	JPM	$58,057,000	-3.2%	963,762	-7.4%	1.24%	+4.4%
CVX	Sell	CHEVRON	$57,746,000	-15.7%	483,961	-7.8%	1.24%	-9.2%
PG	Sell	PROCTER N GAMBLE	$57,537,000	-1.5%	687,092	-7.5%	1.23%	+6.2%
VZ	Sell	VERIZON	$52,779,000	-5.3%	1,055,790	-7.3%	1.13%	+2.0%
PFE	Sell	PFIZER	$48,029,000	-8.0%	1,624,231	-7.6%	1.03%	-0.9%
IBM	Sell	IBM	$46,688,000	-5.7%	245,948	-10.0%	1.00%	+1.5%
T	Sell	AT N T INC	$46,630,000	-7.9%	1,323,209	-7.6%	1.00%	-0.8%
BAC	Sell	BANK OF AMERICA	$45,567,000	+2.2%	2,672,549	-7.9%	0.98%	+10.0%
MRK	Sell	MERCK N CO	$44,446,000	-5.6%	744,070	-7.9%	0.95%	+1.6%
INTC	Sell	INTEL	$44,219,000	+4.6%	1,269,934	-7.2%	0.95%	+12.7%
KO	Sell	COCA COLA	$42,684,000	-7.9%	1,000,561	-8.5%	0.91%	-0.8%
GOOG	Sell	GOOGLE Cc	$42,382,000	-6.8%	73,407	-7.1%	0.91%	+0.4%
GOOGL	Sell	GOOGLE Aa	$42,263,000	-6.5%	71,826	-7.1%	0.90%	+0.8%
GILD	Sell	GILEAD	$41,510,000	+18.4%	389,953	-7.8%	0.89%	+27.5%
FB	Sell	FACEBOOK Aa	$40,367,000	+14.0%	510,719	-3.0%	0.86%	+22.7%
C	Sell	CITIGROUP	$40,027,000	+1.9%	772,431	-7.4%	0.86%	+9.7%
DIS	Sell	WALT DISNEY	$37,493,000	-4.8%	421,125	-8.3%	0.80%	+2.6%
PEP	Sell	PEPSICO	$35,534,000	-4.0%	381,714	-7.9%	0.76%	+3.5%
ORCL	Sell	ORACLE	$35,123,000	-13.2%	917,523	-8.1%	0.75%	-6.5%
SLB	Sell	SCHLUMBERGER	$33,808,000	-20.4%	331,126	-7.7%	0.72%	-14.2%
BRKB	Sell	BERKSHIRE Bb	$33,795,000	-0.5%	244,643	-8.8%	0.72%	+7.1%
PM	Sell	PHILIP MORRIS	$33,650,000	-9.1%	398,700	-8.1%	0.72%	-2.0%
CSCO	Sell	CISCO	$33,114,000	-6.0%	1,305,763	-7.8%	0.71%	+1.3%
AMZN	Sell	AMAZON	$32,503,000	-7.8%	100,802	-7.2%	0.70%	-0.7%
QCOM	Sell	QUALCOMM	$32,239,000	-12.8%	431,171	-7.6%	0.69%	-6.0%
HD	Sell	HOME DEPOT	$32,010,000	+1.9%	348,926	-10.1%	0.68%	+9.8%
V	Sell	VISA Aa	$27,182,000	-7.1%	127,395	-8.3%	0.58%	0.0%
AMGN	Sell	AMGEN	$27,081,000	+10.1%	192,803	-7.2%	0.58%	+18.6%
UNP	Sell	UNION PACIFIC	$24,888,000	+0.4%	229,554	-7.6%	0.53%	+8.3%
COP	Sell	CONOCO PHILLIPS	$23,876,000	-17.3%	312,024	-7.4%	0.51%	-11.0%
MCD	Sell	MC DONALDS	$23,756,000	-13.0%	250,563	-7.6%	0.51%	-6.3%
CVS	Sell	CVS	$23,581,000	-3.4%	296,280	-8.5%	0.50%	+4.1%
ABBV	Sell	ABBVIE	$23,400,000	-5.2%	405,121	-7.3%	0.50%	+2.2%
UTX	Sell	UNITED TECH	$23,374,000	-15.1%	221,348	-7.2%	0.50%	-8.6%
MO	Sell	ALTRIA	$23,210,000	+1.1%	499,420	-7.7%	0.50%	+9.0%
BA	Sell	BOEING	$22,441,000	-9.3%	176,171	-9.4%	0.48%	-2.2%
MMM	Sell	3M	$22,138,000	-9.7%	156,254	-8.8%	0.47%	-2.7%
BMY	Sell	BRISTOL-MYERS	$21,630,000	-2.0%	422,618	-7.1%	0.46%	+5.7%
UNH	Sell	UNITED HEALTH	$21,565,000	-3.1%	250,026	-8.2%	0.46%	+4.5%
AXP	Sell	AMERICAN EXPRESS	$21,445,000	-14.9%	244,973	-7.8%	0.46%	-8.4%
CMCSA	Sell	COMCAST Aa	$20,458,000	-9.8%	378,826	-10.0%	0.44%	-2.9%
BIIB	Sell	BIOGEN IDEC	$20,001,000	-2.4%	60,461	-7.0%	0.43%	+5.2%
GS	Sell	GOLDMAN SACHS	$19,871,000	+0.6%	108,248	-8.2%	0.42%	+8.4%
USB	Sell	US BANCORP	$19,429,000	-11.0%	461,766	-7.9%	0.42%	-4.1%
CELG	Sell	CELGENE	$19,338,000	+1.0%	204,027	-8.5%	0.41%	+8.9%
OXY	Sell	OCCIDENTAL	$19,270,000	-14.1%	198,886	-8.4%	0.41%	-7.4%
MA	Sell	MASTERCARD	$19,120,000	-8.2%	258,661	-8.8%	0.41%	-1.2%
AIG	Sell	AIG	$18,640,000	-9.5%	345,066	-8.5%	0.40%	-2.4%
UPS	Sell	UPS	$17,376,000	-12.0%	176,785	-8.1%	0.37%	-5.1%
HON	Sell	HONEYWELL	$17,162,000	-7.7%	184,297	-7.9%	0.37%	-0.5%
HPQ	Sell	HEWLETT PACKARD	$17,144,000	-2.6%	483,345	-7.5%	0.37%	+4.9%
TWC	Sell	TIME WARNER CABL	$17,026,000	-6.9%	118,657	-4.4%	0.36%	+0.3%
TWX	Sell	TIME WARNER NEW	$16,888,000	-1.9%	224,542	-8.4%	0.36%	+5.8%
LLY	Sell	ELI LILLY	$16,680,000	-3.2%	257,205	-7.2%	0.36%	+4.4%
EBAY	Sell	EBAY	$16,468,000	-3.9%	290,795	-15.1%	0.35%	+3.5%
DD	Sell	DU PONT	$16,499,000	+0.3%	229,918	-8.5%	0.35%	+8.0%
ACT	Buy	ACTAVIS	$16,195,000	+133.4%	67,120	+115.7%	0.35%	+151.4%
DOW	Sell	DOW CHEMICAL	$16,037,000	-6.4%	303,679	-8.1%	0.34%	+0.9%
ABT	Sell	ABBOTT LAB	$15,868,000	-8.3%	381,537	-9.8%	0.34%	-1.2%
NKE	Sell	NIKE Bb	$15,735,000	+5.2%	175,913	-8.5%	0.34%	+13.5%
PCLN	Sell	PRICELINE.COM	$15,391,000	-10.9%	13,284	-7.5%	0.33%	-4.1%
EMC	Sell	EMC	$15,309,000	+3.9%	521,141	-6.4%	0.33%	+11.9%
CL	Sell	COLGATE	$15,043,000	-11.8%	230,650	-7.8%	0.32%	-5.0%
MON	Sell	MONSANTO	$14,937,000	-16.7%	132,764	-7.7%	0.32%	-10.1%
MDLZ	Sell	MONDELEZ INT	$14,638,000	-16.1%	425,340	-8.0%	0.31%	-9.8%
CAT	Sell	CATERPILLAR	$14,550,000	-22.8%	146,923	-15.3%	0.31%	-17.1%
SBUX	Sell	STARBUCKS	$14,480,000	-10.1%	191,885	-7.8%	0.31%	-3.1%
ESRX	Sell	EXPRESS SCRIPTS	$13,938,000	-5.4%	197,338	-7.2%	0.30%	+1.7%
MDT	Sell	MEDTRONIC	$13,900,000	-20.2%	224,382	-17.8%	0.30%	-13.9%
COST	Sell	COSTCO WHOLESALE	$13,889,000	+1.2%	110,826	-7.0%	0.30%	+8.8%
HAL	Sell	HALLIBURTON	$13,812,000	-16.6%	214,108	-8.2%	0.30%	-10.0%
EOG	Sell	EOG	$13,755,000	-21.3%	138,912	-7.2%	0.29%	-15.3%
LOW	Sell	LOWES	$13,741,000	+1.3%	259,654	-8.2%	0.29%	+8.9%
WAG	Sell	WALGREEN	$13,721,000	-25.6%	231,499	-6.9%	0.29%	-19.7%
F	Sell	FORD	$13,622,000	-20.5%	921,039	-7.3%	0.29%	-14.1%
AGN	Sell	ALLERGAN	$13,505,000	-2.6%	75,792	-7.5%	0.29%	+4.7%
DUK	Sell	DUKE ENERGY	$13,418,000	-6.2%	179,459	-6.9%	0.29%	+1.1%
ACN	Sell	ACCENTURE	$13,079,000	-7.5%	160,831	-8.1%	0.28%	-0.4%
TXN	Sell	TEXAS INSTR	$13,098,000	-8.0%	274,656	-7.9%	0.28%	-1.1%
MS	Sell	MORGAN STANLEY	$13,095,000	-0.9%	378,811	-7.3%	0.28%	+6.5%
APC	Sell	ANADARKO	$13,008,000	-13.9%	128,237	-7.1%	0.28%	-7.3%
SPG	Sell	SIMON PROPERTY	$12,920,000	-9.6%	78,578	-8.6%	0.28%	-2.5%
LYB	Sell	LYONDELLBASELL	$12,567,000	-1.2%	115,653	-10.1%	0.27%	+6.3%
MET	Sell	METLIFE	$12,443,000	-10.7%	231,629	-7.6%	0.27%	-4.0%
F113PS	Buy	COVIDIEN	$12,400,000	+10.9%	143,336	+15.6%	0.26%	+19.4%
TMO	Sell	THERMO ELECTRON	$12,292,000	-2.9%	100,876	-5.8%	0.26%	+4.8%
DHR	Sell	DANAHER	$12,090,000	-9.9%	158,908	-6.7%	0.26%	-3.0%
COF	Sell	CAPITAL ONE	$11,846,000	-8.8%	145,135	-7.7%	0.25%	-1.6%
PSX	Sell	PHILLIPS 66	$11,667,000	-10.0%	143,484	-10.9%	0.25%	-2.7%
PNC	Sell	PNC	$11,622,000	-11.1%	135,801	-7.4%	0.25%	-4.2%
FOXA	Sell	21 CTRY FOX INC	$11,441,000	-12.5%	332,406	-10.7%	0.24%	-5.8%
FDX	Sell	FEDEX	$11,422,000	-7.4%	70,748	-13.2%	0.24%	0.0%
MCK	Sell	MCKESSON	$11,421,000	-2.7%	58,670	-6.9%	0.24%	+4.7%
BLK	Sell	BLACKROCK	$11,204,000	-5.4%	34,125	-7.9%	0.24%	+2.1%
BK	Sell	BANK NY MELLON	$11,150,000	-3.6%	287,892	-6.7%	0.24%	+3.9%
EMR	Sell	EMERSON EL	$11,052,000	-13.3%	176,600	-8.0%	0.24%	-6.3%
A309PS	Sell	DIRECTV GROUP	$10,506,000	-6.6%	121,434	-8.3%	0.22%	+0.4%
TJX	Sell	TJX COS	$10,528,000	+1.6%	177,922	-8.8%	0.22%	+9.2%
NEE	Sell	NEXTERA ENERGY	$10,349,000	-14.9%	110,232	-7.1%	0.22%	-8.3%
GM	Sell	GM	$10,326,000	-17.9%	323,287	-6.7%	0.22%	-11.6%
PRU	Sell	PRUD FIN USA	$10,208,000	-8.3%	116,076	-7.4%	0.22%	-0.9%
D	Sell	DOMINION	$10,198,000	-10.3%	147,601	-7.2%	0.22%	-3.5%
KMB	Sell	KIMBERLY-CLARK	$10,080,000	-11.3%	93,709	-8.3%	0.22%	-4.4%
ADP	Sell	AUTOMATIC DATA	$9,985,000	-3.2%	120,184	-7.6%	0.21%	+4.4%
YHOO	Sell	YAHOO	$9,921,000	+7.1%	243,452	-7.6%	0.21%	+15.2%
SO	Sell	SOUTHERN	$9,844,000	-10.4%	225,514	-6.9%	0.21%	-3.2%
BAX	Sell	BAXTER	$9,818,000	-8.6%	136,797	-7.9%	0.21%	-1.4%
LMCK	New	LIBERTY MEDIA Cc	$9,799,000	–	229,720	+100.0%	0.21%	–
WMB	Sell	WILLIAMS	$9,742,000	-10.7%	176,000	-6.1%	0.21%	-3.7%
PX	Sell	PRAXAIR	$9,487,000	-10.6%	73,546	-8.0%	0.20%	-3.8%
TGT	Sell	TARGET	$9,395,000	+0.3%	149,886	-7.3%	0.20%	+8.1%
AMT	Sell	AMERICAN TOWER Aa	$9,370,000	-3.7%	99,692	-7.4%	0.20%	+4.1%
MU	Sell	MICRON	$9,285,000	-3.0%	271,006	-6.7%	0.20%	+4.7%
APA	Sell	APACHE	$9,173,000	-15.1%	97,721	-9.0%	0.20%	-8.8%
ACE	Sell	ACE	$9,069,000	-4.8%	85,950	-6.4%	0.19%	+2.6%
SCHW	Sell	CHARLES SCHWAB	$8,711,000	+1.6%	296,404	-6.9%	0.19%	+9.4%
NSC	Sell	NORFOLK SOUTHERN	$8,673,000	+0.5%	77,713	-7.3%	0.19%	+8.1%
PCP	Sell	PRECISION CASTPA	$8,636,000	-13.3%	36,459	-7.7%	0.18%	-6.6%
CRM	Sell	SALESFORCE.COM	$8,586,000	-6.2%	149,250	-5.3%	0.18%	+1.1%
V107SC	Sell	WELLPOINT	$8,489,000	+2.2%	70,965	-8.0%	0.18%	+10.3%
ADM	Sell	ARCHER-DANIELS	$8,414,000	+7.1%	164,662	-7.5%	0.18%	+15.4%
KRFT	Sell	KRAFT FOODS GROU	$8,323,000	-13.5%	147,566	-8.1%	0.18%	-6.8%
ADBE	Sell	ADOBE	$8,338,000	-11.8%	120,513	-7.8%	0.18%	-5.3%
ITW	Sell	ITW	$8,319,000	-13.8%	97,978	-10.7%	0.18%	-7.3%
ALXN	Sell	ALEXION PHARMA	$8,327,000	-1.9%	50,215	-7.6%	0.18%	+5.3%
NOV	Sell	NATIONAL OILWELL	$8,220,000	-14.3%	108,010	-7.3%	0.18%	-7.9%
TRV	Sell	TRAVELERS COS	$8,209,000	-8.5%	87,384	-8.4%	0.18%	-1.1%
LVS	Sell	LAS VEGAS SANDS	$8,039,000	-21.7%	129,230	-4.0%	0.17%	-15.7%
STT	Sell	STATE STREET	$8,014,000	+1.1%	108,425	-7.6%	0.17%	+9.6%
YUM	Sell	YUM BRANDS	$8,056,000	-18.2%	111,926	-7.7%	0.17%	-12.2%
CSX	Sell	CSX	$7,978,000	-4.1%	248,835	-7.8%	0.17%	+3.6%
ECL	Sell	ECOLAB	$7,882,000	-5.0%	68,471	-7.9%	0.17%	+2.4%
GIS	Sell	GENERAL MILLS	$7,641,000	-13.0%	151,462	-9.4%	0.16%	-5.7%
DFS	Sell	DISCOVER FIN	$7,618,000	-5.1%	118,313	-8.6%	0.16%	+2.5%
ETN	New	EATON PLC	$7,570,000	–	119,463	+100.0%	0.16%	–
EXC	Sell	EXELON	$7,532,000	-11.6%	220,951	-5.5%	0.16%	-4.7%
CMCSK	Sell	COMCAST	$7,470,000	-6.9%	139,037	-7.2%	0.16%	+0.6%
JCI	Sell	JOHNSON CONTROLS	$7,389,000	-18.3%	167,930	-7.3%	0.16%	-12.2%
AET	Sell	AETNA	$7,360,000	-8.7%	90,861	-8.6%	0.16%	-1.2%
VIAB	Sell	VIACOM Bb	$7,288,000	-20.0%	94,725	-9.8%	0.16%	-13.8%
MMC	Sell	MARSH N MCLENNAN	$7,262,000	-6.6%	138,746	-7.5%	0.16%	+0.6%
REGN	Sell	REGENERON	$7,209,000	+19.0%	19,997	-6.8%	0.15%	+28.3%
SYK	Sell	STRYKER	$7,187,000	-10.5%	88,670	-6.6%	0.15%	-3.8%
BHI	Sell	BAKER HUGHES	$7,176,000	-19.4%	110,295	-7.7%	0.15%	-13.0%
PXD	Sell	PIONEER NATURAL	$7,148,000	-20.2%	36,283	-6.9%	0.15%	-14.0%
LNKD	Sell	LINKEDIN	$6,946,000	+18.6%	33,428	-2.2%	0.15%	+28.4%
DE	Sell	DEERE	$6,923,000	-18.7%	83,823	-10.2%	0.15%	-12.4%
APD	Sell	AIR PRODUCTS	$6,918,000	-6.0%	52,833	-7.1%	0.15%	+1.4%
CTSH	Sell	COGNIZANT TECH	$6,866,000	-15.3%	153,372	-7.5%	0.15%	-8.7%
PPG	Sell	PPG INDUSTRIES	$6,861,000	-13.1%	34,874	-7.2%	0.15%	-6.4%
HES	Sell	HESS	$6,849,000	-14.1%	72,613	-9.9%	0.15%	-7.0%
VRTX	Sell	VERTEX PHARMA	$6,850,000	+9.3%	60,994	-7.9%	0.15%	+17.6%
CCI	Sell	CROWN CASTLE INT	$6,791,000	+0.2%	84,327	-7.6%	0.14%	+7.4%
BBT	Sell	BB N T	$6,793,000	-11.9%	182,566	-6.7%	0.14%	-5.2%
ALL	Sell	ALLSTATE	$6,688,000	-5.7%	108,973	-9.8%	0.14%	+1.4%
DVN	Sell	DEVON ENERGY	$6,685,000	-20.2%	98,056	-7.0%	0.14%	-13.9%
SE	Sell	SPECTRA ENERGY	$6,651,000	-14.3%	169,415	-7.3%	0.14%	-7.8%
AMAT	Sell	APPLIED MATERIAL	$6,636,000	-10.8%	307,065	-6.9%	0.14%	-4.1%
HCA	Sell	HCA HOLDINGS	$6,647,000	+13.1%	94,260	-9.6%	0.14%	+21.4%
CBS	Sell	CBS Bb	$6,621,000	-30.0%	123,758	-18.7%	0.14%	-24.5%
AFL	Sell	AFLAC	$6,612,000	-14.0%	113,507	-8.1%	0.14%	-7.2%
ILMN	Sell	ILLUMINA	$6,590,000	-12.9%	40,203	-5.1%	0.14%	-6.0%
TSLA	Sell	TESLA MOTORS	$6,573,000	-3.7%	27,086	-4.8%	0.14%	+3.7%
NFLX	Sell	NETFLIX	$6,555,000	-2.5%	14,529	-4.7%	0.14%	+4.5%
NOC	Sell	NORTHROP	$6,499,000	+0.2%	49,322	-9.0%	0.14%	+7.8%
CME	Sell	CME GROUP	$6,445,000	+4.7%	80,604	-7.1%	0.14%	+13.1%
CAH	Sell	CARDINAL HEALTH	$6,460,000	+0.8%	85,834	-7.7%	0.14%	+8.7%
MRO	Sell	MARATHON OIL	$6,403,000	-15.0%	170,341	-9.7%	0.14%	-8.7%
GLW	Sell	CORNING	$6,390,000	-24.3%	330,423	-14.1%	0.14%	-18.5%
AEP	Sell	AMERICAN POWER	$6,354,000	-13.3%	121,698	-7.4%	0.14%	-6.8%
SRE	Sell	SEMPRA ENERGY	$6,223,000	-7.4%	58,686	-8.0%	0.13%	0.0%
VLO	Sell	VALERO ENERGY	$6,221,000	-14.7%	134,451	-7.6%	0.13%	-8.3%
NBL	Sell	NOBLE ENERGY	$6,213,000	-17.7%	90,892	-6.8%	0.13%	-11.3%
PSA	Sell	PUBLIC STORAGE	$6,145,000	-10.3%	37,052	-7.3%	0.13%	-2.9%
AON	Sell	AON	$6,189,000	-11.1%	70,592	-8.7%	0.13%	-4.3%
CI	Sell	CIGNA CORP	$6,168,000	-10.0%	68,012	-8.8%	0.13%	-2.9%
KR	Sell	KROGER	$6,147,000	-2.9%	118,217	-7.7%	0.13%	+4.8%
MPC	Sell	MARATHON PETR	$6,177,000	-1.6%	72,953	-9.3%	0.13%	+5.6%
AMP	Sell	AMERIPRISE F	$5,996,000	-2.5%	48,597	-5.2%	0.13%	+4.9%
KMR	Buy	KINDER MORGAN M	$5,966,000	+118.1%	63,371	+82.8%	0.13%	+137.0%
INTU	Sell	INTUIT	$5,959,000	+2.8%	67,988	-5.5%	0.13%	+11.3%
MHFI	Sell	MCGRAW-HILL	$5,935,000	-3.5%	70,279	-5.2%	0.13%	+4.1%
LUMN	Sell	CENTURYLINK	$5,942,000	+4.1%	145,310	-7.8%	0.13%	+12.4%
CB	Sell	CHUBB	$5,762,000	-6.5%	62,921	-5.4%	0.12%	+0.8%
VFC	Sell	VF CORP	$5,754,000	-5.3%	87,144	-9.6%	0.12%	+1.7%
CMI	Sell	CUMMINS	$5,756,000	-22.6%	43,616	-9.6%	0.12%	-16.9%
TEL	Sell	TE CONNECTIVITY	$5,710,000	-17.3%	103,273	-7.5%	0.12%	-10.9%
ICE	New	INTERCONTXCHANGE	$5,663,000	–	29,035	+100.0%	0.12%	–
LNG	Sell	CHENIERE ENERGY	$5,666,000	+5.8%	70,796	-5.2%	0.12%	+14.2%
WDC	Sell	WESTERN DIGITAL	$5,588,000	-5.9%	57,419	-10.3%	0.12%	+1.7%
SNDK	Sell	SANDISK	$5,583,000	-13.0%	56,998	-7.3%	0.12%	-6.2%
BEN	Sell	FRANKLIN	$5,595,000	-13.4%	102,235	-8.3%	0.12%	-6.2%
SYY	Sell	SYSCO	$5,497,000	-5.7%	144,838	-6.9%	0.12%	+1.7%
BRCM	Sell	BROADCOM	$5,498,000	+0.1%	136,026	-8.1%	0.12%	+8.3%
EQR	Sell	EQUITY RESIDENT	$5,506,000	-7.5%	88,691	-5.4%	0.12%	0.0%
AVGO	Sell	AVAGO TECHNO	$5,456,000	+10.0%	62,712	-8.9%	0.12%	+18.2%
BDX	Sell	BECTON DICKINSON	$5,472,000	-11.3%	48,079	-7.8%	0.12%	-4.9%
LO	Sell	LORILLARD	$5,430,000	-8.4%	90,640	-6.8%	0.12%	-1.7%
PCG	Sell	PG N E	$5,385,000	-12.6%	118,371	-6.9%	0.12%	-5.7%
PPL	Sell	PPL	$5,309,000	-12.7%	161,658	-5.5%	0.11%	-5.8%
CMG	Sell	CHIPOTLE MEXICAN	$5,309,000	+5.4%	7,964	-6.3%	0.11%	+14.0%
M	Sell	MACY	$5,326,000	-7.7%	91,550	-7.9%	0.11%	-0.9%
TWTR	Buy	TWITTER INC	$5,231,000	+213.4%	101,416	+149.0%	0.11%	+239.4%
PRGO	Sell	PERRIGO	$5,206,000	-2.9%	34,663	-5.8%	0.11%	+3.7%
HUM	Sell	HUMANA	$5,167,000	-6.9%	39,569	-8.8%	0.11%	+0.9%
WM	Sell	WASTE MGMT	$5,185,000	-2.7%	109,082	-8.4%	0.11%	+4.7%
PCAR	Sell	PACCAR	$5,135,000	-13.8%	90,277	-4.8%	0.11%	-6.8%
TROW	Sell	T ROWE PRICE	$5,093,000	-15.0%	64,964	-8.5%	0.11%	-8.4%
TYC	Sell	TYCO INT	$5,102,000	-9.2%	114,462	-7.2%	0.11%	-2.7%
WFT	Sell	WEATHERFORD	$5,114,000	-11.9%	245,852	-2.6%	0.11%	-5.2%
STI	Sell	SUNTRUST	$5,047,000	-13.0%	132,723	-8.4%	0.11%	-6.1%
MJN	Sell	MEAD JOHNSON	$4,994,000	-2.3%	51,898	-5.4%	0.11%	+4.9%
HCN	Sell	HEALTH CARE	$5,005,000	-1.0%	80,239	-0.5%	0.11%	+7.0%
A	Sell	AGILENT	$4,891,000	-6.2%	85,639	-5.4%	0.10%	+1.0%
SHW	Sell	SHERWIN-WILLIAMS	$4,846,000	-2.8%	22,129	-8.2%	0.10%	+5.1%
PLD	Sell	PROLOGICS	$4,850,000	-13.1%	128,648	-5.3%	0.10%	-6.3%
IP	Sell	INTL PAPER	$4,866,000	-16.6%	101,919	-11.9%	0.10%	-10.3%
3106PS	Sell	DELPHI AUTO	$4,793,000	-18.0%	78,144	-8.1%	0.10%	-11.2%
DG	Sell	DOLLAR GENERAL	$4,802,000	-5.6%	78,578	-11.4%	0.10%	+2.0%
AVB	Sell	AVALONBAY COMM	$4,815,000	-7.6%	33,879	-6.8%	0.10%	-1.0%
PEG	Sell	PUBLIC SERVICE	$4,767,000	-18.3%	128,013	-10.5%	0.10%	-12.1%
RAI	Sell	REYNOLDS AMER	$4,781,000	-8.5%	81,040	-6.4%	0.10%	-1.9%
CERN	Sell	CERNER CORP	$4,709,000	+6.9%	79,054	-7.4%	0.10%	+14.8%
HCP	Sell	HCP	$4,666,000	-8.9%	117,500	-5.1%	0.10%	-2.0%
STX	Sell	SEAGATE TECH	$4,694,000	-10.8%	81,962	-11.5%	0.10%	-4.8%
ISRG	Sell	INTUITIVE SURGI	$4,651,000	+8.9%	10,070	-2.9%	0.10%	+17.6%
FOX	Sell	FOX NEWS	$4,661,000	-5.5%	139,402	-3.3%	0.10%	+2.0%
ZTS	Sell	ZOETIS INC	$4,619,000	+5.4%	125,018	-8.0%	0.10%	+13.8%
MCO	Sell	MOODYS	$4,605,000	-0.4%	48,727	-7.6%	0.10%	+7.6%
DISH	Sell	DISH NET Aa	$4,588,000	-4.6%	71,051	-3.9%	0.10%	+2.1%
VTR	Sell	VENTAS	$4,564,000	-12.9%	73,666	-9.9%	0.10%	-5.8%
SBAC	Sell	SBA COMM	$4,532,000	+5.5%	40,869	-2.6%	0.10%	+14.1%
AA	Buy	ALCOA	$4,550,000	+12.3%	282,761	+4.0%	0.10%	+21.2%
IVZ	Sell	INVESCO	$4,455,000	-2.6%	112,852	-6.8%	0.10%	+4.4%
STJ	Sell	ST JUDE MEDICAL	$4,457,000	-19.4%	73,792	-7.2%	0.10%	-13.6%
BXP	Sell	BOSTON PROP	$4,440,000	-9.0%	38,140	-7.1%	0.10%	-2.1%
OMC	Sell	OMNICOM	$4,461,000	-10.1%	64,310	-7.1%	0.10%	-4.0%
ABC	Sell	AMERISOURCEBERG	$4,415,000	-5.4%	57,114	-11.1%	0.10%	+2.2%
FITB	Sell	FIFTH THIRD	$4,400,000	-14.1%	218,345	-8.4%	0.09%	-7.8%
CXO	Sell	CONCHO RESOURCES	$4,399,000	-18.9%	35,079	-6.6%	0.09%	-13.0%
ZBH	Sell	ZIMMER	$4,376,000	-10.7%	43,425	-7.7%	0.09%	-3.1%
MYL	Sell	MYLAN LABS	$4,333,000	-19.3%	95,257	-8.5%	0.09%	-13.1%
EIX	Sell	EDISON	$4,345,000	-9.9%	77,215	-6.4%	0.09%	-3.1%
LMCA	Buy	LIBERTY MEDIA Aa	$4,293,000	-0.6%	97,475	+208.6%	0.09%	+7.0%
PH	Sell	PARKER HANNIFIN	$4,308,000	-16.9%	37,742	-8.5%	0.09%	-10.7%
EL	Sell	ESTEE LAUDER	$4,284,000	-12.2%	57,331	-12.7%	0.09%	-5.2%
VNO	Sell	VORNADO	$4,306,000	-13.6%	43,080	-7.7%	0.09%	-7.1%
ED	Sell	CON ED	$4,303,000	-9.0%	75,946	-7.3%	0.09%	-2.1%
WY	Sell	WEYERHAEUSER	$4,281,000	-18.1%	134,368	-15.0%	0.09%	-11.5%
NUE	Sell	NUCOR	$4,206,000	+1.5%	76,971	-7.8%	0.09%	+9.8%
HIG	Sell	HARTFORD	$4,193,000	-5.2%	112,562	-8.8%	0.09%	+2.3%
SYMC	Sell	SYMANTEC	$4,195,000	-5.0%	178,430	-7.5%	0.09%	+2.3%
K	Sell	KELLOGG	$4,173,000	-10.4%	67,737	-4.4%	0.09%	-4.3%
AZO	Sell	AUTOZONE	$4,173,000	-17.7%	8,187	-13.5%	0.09%	-11.9%
HST	Sell	HOST HOTELS	$4,150,000	-10.8%	192,765	-8.2%	0.09%	-3.3%
MAR	Sell	MARRIOTT	$4,155,000	-2.0%	59,449	-10.1%	0.09%	+6.0%
LB	New	LIMITED BRANDS	$4,172,000	–	62,286	+100.0%	0.09%	–
HOT	Sell	STARWOOD	$4,142,000	-1.5%	49,780	-4.3%	0.09%	+6.0%
ORLY	Sell	OREILLY	$4,130,000	-8.3%	27,465	-8.1%	0.09%	-1.1%
QRTEA	Sell	LIBERTY INTERACT	$4,072,000	-12.1%	142,789	-9.5%	0.09%	-5.4%
SIAL	Sell	SIGMA ALDRICH	$4,086,000	+21.8%	30,043	-9.1%	0.09%	+29.9%
ROST	Sell	ROSS STORES	$4,031,000	+1.6%	53,340	-11.1%	0.09%	+8.9%
BSX	Sell	BOSTON SCIENTIFI	$4,006,000	-15.1%	339,199	-8.1%	0.09%	-8.5%
FIS	Sell	FIDELITY	$4,001,000	-6.6%	71,074	-9.2%	0.09%	+1.2%
FISV	Sell	FISERV	$3,960,000	-3.0%	61,273	-9.5%	0.08%	+4.9%
GMCR	Sell	KEURIG GREEN MT	$3,956,000	-4.8%	30,402	-8.9%	0.08%	+2.4%
ADI	Sell	ANALOG DEVICES	$3,936,000	-16.2%	79,524	-8.5%	0.08%	-9.7%
GWW	Sell	GRAINGER	$3,903,000	-9.4%	15,511	-8.5%	0.08%	-2.3%
APH	Sell	AMPHENOL	$3,916,000	-8.6%	39,213	-11.8%	0.08%	-1.2%
NTRS	Sell	NORTHERN TRUST	$3,928,000	-2.7%	57,741	-8.2%	0.08%	+5.0%
ROK	Sell	ROCKWELL	$3,894,000	-17.3%	35,440	-5.8%	0.08%	-11.7%
PFG	Sell	PRINCIPAL	$3,856,000	-9.2%	73,484	-12.7%	0.08%	-1.2%
BG	Sell	BUNGE	$3,834,000	+3.3%	45,517	-7.3%	0.08%	+10.8%
IR	Sell	INGERSOLL-RAND	$3,817,000	-22.5%	67,720	-14.0%	0.08%	-16.3%
CCL	Sell	CARNIVAL CORP	$3,829,000	-1.9%	95,322	-8.0%	0.08%	+5.1%
WYNN	Sell	WYNN RESORTS	$3,794,000	-16.6%	20,278	-7.5%	0.08%	-10.0%
XEL	Sell	XCEL ENERGY	$3,807,000	-11.8%	123,942	-6.6%	0.08%	-5.8%
STZ	Sell	CONSTELLATION Aa	$3,802,000	-4.3%	43,616	-3.3%	0.08%	+2.5%
MSI	Sell	MOTOROLA SOLUT	$3,744,000	-12.1%	58,845	-7.6%	0.08%	-5.9%
NTAP	Sell	NETAPP	$3,744,000	+10.9%	87,147	-5.8%	0.08%	+19.4%
HSY	Sell	HERSHEY	$3,742,000	-10.5%	39,213	-8.7%	0.08%	-3.6%
CHTR	Buy	CHARTER COMM	$3,709,000	-3.9%	24,502	+0.5%	0.08%	+2.6%
KORS	Sell	MICHAEL KORS HOL	$3,685,000	-22.6%	51,613	-3.8%	0.08%	-16.8%
XRX	Sell	XEROX	$3,698,000	-5.5%	278,172	-11.1%	0.08%	+1.3%
PGR	Sell	PROGRESSIVE	$3,688,000	-9.3%	145,892	-9.0%	0.08%	-2.5%
PAYX	Sell	PAYCHEX	$3,675,000	-3.0%	83,151	-8.8%	0.08%	+5.3%
MTB	Sell	M N T BANK	$3,674,000	-7.1%	29,797	-6.5%	0.08%	0.0%
EQT	Sell	EQT CORP	$3,623,000	-17.8%	39,579	-4.0%	0.08%	-11.4%
MOS	Sell	MOSAIC CO	$3,666,000	-13.7%	82,560	-3.9%	0.08%	-7.1%
ROP	Sell	ROPER INDUSTRIES	$3,598,000	-8.1%	24,592	-8.3%	0.08%	-1.3%
RCL		ROYAL CARIBBEAN	$3,617,000	+21.0%	53,758	0.0%	0.08%	+30.5%
L	Sell	LOEWS	$3,619,000	-12.7%	86,866	-7.8%	0.08%	-6.1%
CF	Sell	CF INDUSTRIES	$3,594,000	-1.4%	12,873	-15.0%	0.08%	+6.9%
KMI	Sell	KINDER MORGAN	$3,595,000	-45.8%	93,772	-48.7%	0.08%	-41.7%
HTZ	Sell	HERTZ GLOBAL	$3,616,000	-12.1%	142,403	-3.0%	0.08%	-6.1%
DTE	Sell	DTE	$3,529,000	-6.2%	45,969	-4.1%	0.08%	+1.3%
LNC	Sell	LINCOLN	$3,533,000	-4.6%	65,940	-8.4%	0.08%	+2.7%
NU	Sell	NORTHEAST	$3,555,000	-13.0%	80,246	-7.2%	0.08%	-6.2%
OKE	Sell	ONEOK	$3,568,000	-7.3%	54,425	-3.8%	0.08%	0.0%
CAG	Sell	CONAGRA FOODS	$3,492,000	+7.1%	105,685	-3.8%	0.08%	+15.4%
FE	Sell	FIRST ENERGY	$3,520,000	-13.2%	104,845	-10.2%	0.08%	-7.4%
WFM	Sell	WHOLE FOODS	$3,508,000	-9.3%	91,751	-8.4%	0.08%	-2.6%
RF	Sell	REGIONS FINAN	$3,456,000	-17.5%	344,196	-12.8%	0.07%	-10.8%
FLT	Sell	FLEETCOR TECHNOL	$3,444,000	+2.7%	24,230	-4.8%	0.07%	+10.4%
ETR	Sell	ENTERGY	$3,454,000	-14.1%	44,669	-8.8%	0.07%	-7.5%
T104PS	Sell	AMERICAN REALTY	$3,447,000	-7.7%	285,843	-4.1%	0.07%	0.0%
COG	Sell	CABOT OIL N GAS	$3,440,000	-15.1%	105,218	-11.3%	0.07%	-7.5%
TRW	Sell	TRW AUTOMOTIVE	$3,476,000	+3.5%	34,332	-8.5%	0.07%	+10.4%
CAM	Sell	CAMERON	$3,400,000	-17.9%	51,214	-16.3%	0.07%	-11.0%
MNST	Sell	MONSTER BEVEREGE	$3,392,000	+22.7%	37,006	-4.9%	0.07%	+32.7%
KSU	Sell	KANSAS	$3,420,000	+8.5%	28,152	-4.0%	0.07%	+15.9%
BMRN	Sell	BIOMARIN PHARM	$3,342,000	+7.2%	46,316	-7.6%	0.07%	+16.1%
SIRI	Sell	SIRIUS XM HOLDIN	$3,378,000	-2.5%	967,837	-3.3%	0.07%	+4.3%
ADS	Sell	ALLIANCE DATA	$3,343,000	-19.6%	13,464	-8.9%	0.07%	-13.3%
BBBY	Sell	BED BATH BEYOND	$3,368,000	-1.1%	51,168	-13.7%	0.07%	+5.9%
GPC	Sell	GENUINE PARTS	$3,373,000	-8.8%	38,454	-8.7%	0.07%	-2.7%
EQIX	Sell	EQUINIX	$3,338,000	-2.5%	15,711	-3.6%	0.07%	+4.4%
NI	Sell	NISOURCE	$3,334,000	+0.1%	81,365	-3.9%	0.07%	+7.6%
SWK	Sell	STANLEY BLACK D	$3,327,000	-3.3%	37,466	-4.4%	0.07%	+4.4%
TIF	Sell	TIFFANY	$3,311,000	-7.8%	34,241	-4.1%	0.07%	0.0%
NLSN	Sell	NIELSEN N.V	$3,305,000	-10.5%	74,327	-2.2%	0.07%	-2.7%
DVA	Sell	DAVITA HEALTH P	$3,257,000	-2.6%	44,531	-3.7%	0.07%	+6.1%
ATVI	Sell	ACTIVISION	$3,266,000	-10.2%	157,112	-3.7%	0.07%	-2.8%
NLY	Sell	ANNALY CAPITAL	$3,265,000	-9.9%	297,396	-3.8%	0.07%	-2.8%
KLAC	Sell	KLA-TENCOR	$3,267,000	-2.9%	41,467	-10.4%	0.07%	+4.5%
FAST	Sell	FASTENAL CO	$3,259,000	-13.9%	72,581	-5.1%	0.07%	-6.7%
GGP	Sell	GENERAL GROWTH	$3,213,000	-8.0%	136,444	-7.9%	0.07%	0.0%
ADSK	Sell	AUTODESK	$3,207,000	-6.7%	58,202	-4.6%	0.07%	+1.5%
CHK	Sell	CHESAPEAKE ENERG	$3,236,000	-28.4%	140,761	-3.2%	0.07%	-23.3%
DOV	Sell	DOVER CORP	$3,241,000	-21.6%	40,345	-11.2%	0.07%	-15.9%
KSS	Sell	KOHLS	$3,238,000	+0.9%	53,061	-12.9%	0.07%	+7.8%
ENDP		ENDO INTERNATION	$3,173,000	-2.4%	46,431	0.0%	0.07%	+4.6%
TSN	Buy	TYSON FOODS Aa	$3,155,000	+17.1%	80,142	+11.7%	0.07%	+25.9%
HOG	Sell	HARLEY DAVIDSON	$3,167,000	-23.7%	54,419	-8.4%	0.07%	-17.1%
HSIC	Sell	HENRY SCHEIN	$3,189,000	-6.4%	27,380	-4.7%	0.07%	0.0%
FTI	Sell	FMC TECHNOLOGIES	$3,197,000	-18.4%	58,874	-8.2%	0.07%	-12.8%
AAP		ADVANCE AUTO	$3,121,000	-3.4%	23,949	0.0%	0.07%	+4.7%
SWN	Sell	SOUTHWESTERN	$3,107,000	-31.0%	88,902	-10.2%	0.07%	-25.6%
DPS	Sell	DR PEPPER	$3,123,000	+4.5%	48,562	-4.8%	0.07%	+13.6%
EMN	Sell	EASTMAN CHEMICAL	$3,146,000	-11.6%	38,891	-4.5%	0.07%	-5.6%
DISCK	Buy	DISCOVERY COMM-Cc	$3,080,000	+59.1%	82,630	+209.8%	0.07%	+73.7%
LRCX	Sell	LAM RESEARCH	$3,095,000	+5.4%	41,438	-4.6%	0.07%	+13.8%
PNR	Sell	PENTAIR	$3,095,000	-22.5%	47,255	-14.7%	0.07%	-16.5%
AME	Sell	AMETEK	$3,071,000	-11.9%	61,170	-8.3%	0.07%	-4.3%
DLTR	Sell	DOLLAR TREE	$3,051,000	-2.6%	54,417	-5.4%	0.06%	+4.8%
BWA	Sell	BORGWARNER	$3,051,000	-26.5%	57,985	-8.9%	0.06%	-20.7%
AMTD		TD AMERITRADE	$2,968,000	+6.4%	88,949	0.0%	0.06%	+16.4%
SLG	Sell	SL GREEN REALTY	$3,008,000	-10.7%	29,539	-3.6%	0.06%	-4.5%
UAA	Sell	UNDER ARMOUR	$2,981,000	+7.3%	43,142	-7.7%	0.06%	+16.4%
WLL	Sell	WHITING PETROLEU	$2,948,000	-8.7%	38,018	-5.5%	0.06%	-1.6%
KEY	Sell	KEYCORP	$2,921,000	-15.4%	219,125	-9.0%	0.06%	-8.7%
CTXS	Sell	CITRIX	$2,938,000	-10.7%	41,182	-21.7%	0.06%	-3.1%
ALTR	Sell	ALTERA	$2,947,000	-1.2%	82,367	-4.1%	0.06%	+6.8%
TDG	Sell	TRANSDIGM GROUP	$2,958,000	+5.4%	16,047	-4.3%	0.06%	+12.5%
WHR	Sell	WHIRLPOOL	$2,940,000	+0.4%	20,182	-4.0%	0.06%	+8.6%
RRC	Sell	RANGE RESOURCES	$2,898,000	-25.9%	42,737	-5.0%	0.06%	-20.5%
XEC	Sell	CIMAREX ENERGY	$2,893,000	-29.4%	22,861	-20.0%	0.06%	-23.5%
XLNX	Sell	XILINX	$2,909,000	-17.0%	68,698	-7.3%	0.06%	-11.4%
CLX	Sell	CLOROX	$2,883,000	-6.1%	30,018	-10.6%	0.06%	+1.6%
NEM	Sell	NEWMONT MINING	$2,883,000	-16.0%	125,082	-7.3%	0.06%	-8.8%
PII	Sell	POLARIS INDU	$2,919,000	+2.1%	19,488	-11.2%	0.06%	+8.8%
ESS	Sell	ESSEX PROPERTY	$2,870,000	-7.0%	15,938	-3.9%	0.06%	0.0%
EA	Sell	ELECTRONIC ARTS	$2,863,000	-4.9%	80,403	-4.3%	0.06%	+1.7%
MGM	Sell	MGM RESORTS INT	$2,829,000	-19.5%	124,200	-6.7%	0.06%	-12.9%
O	Sell	REALTY INCOME	$2,846,000	-11.5%	69,465	-3.6%	0.06%	-4.7%
CHD	Sell	CHURCH DWIGHT	$2,823,000	-9.8%	40,240	-10.1%	0.06%	-3.2%
VRSK	Sell	VERISK ANALYTICS	$2,809,000	-2.6%	46,129	-4.0%	0.06%	+5.3%
RHT	Sell	RED HAT	$2,791,000	-2.7%	49,714	-4.2%	0.06%	+5.3%
CE	Sell	CELANESE CORP	$2,761,000	-15.4%	47,184	-7.1%	0.06%	-9.2%
AMG	Sell	AFFIL MANAGERS	$2,740,000	-6.9%	13,675	-4.6%	0.06%	+1.7%
HP	Sell	HELMERICH PAYNE	$2,739,000	-19.1%	27,983	-4.0%	0.06%	-11.9%
URI	Sell	UNITED RENTALS	$2,752,000	-16.9%	24,772	-21.6%	0.06%	-10.6%
CIT	Sell	CIT GROUP	$2,752,000	-11.1%	59,882	-11.4%	0.06%	-3.3%
TAP	Sell	MOLSON COORS Bb	$2,775,000	-8.0%	37,285	-8.3%	0.06%	-1.7%
RSG	Sell	REPUBLIC SVC	$2,753,000	-12.4%	70,055	-14.8%	0.06%	-4.8%
AKAM	Sell	AKAMAI TECH	$2,747,000	-7.0%	45,930	-5.1%	0.06%	0.0%
TRIP	Sell	TRIPADVISOR	$2,779,000	-19.5%	30,393	-4.3%	0.06%	-14.5%
LLTC	Sell	LINEAR TECHNOLOG	$2,687,000	-12.0%	60,539	-6.6%	0.06%	-4.9%
MAT	Sell	MATTEL	$2,718,000	-24.4%	88,686	-3.8%	0.06%	-18.3%
BCR	Sell	BARD C R	$2,722,000	-13.1%	19,073	-12.9%	0.06%	-6.5%
FLR	Sell	FLUOR CORP	$2,709,000	-16.9%	40,563	-4.3%	0.06%	-10.8%
CCE	Sell	COCA COLA ENT	$2,704,000	-16.2%	60,956	-9.8%	0.06%	-9.4%
EW	Sell	EDWARDS LIFE	$2,686,000	+5.0%	26,294	-11.8%	0.06%	+13.7%
IHS	Sell	IHS INC Aa	$2,715,000	-14.9%	21,690	-7.7%	0.06%	-7.9%
BEAV	Sell	BE AEROSPACE	$2,727,000	-14.8%	32,485	-6.1%	0.06%	-9.4%
AWK	Sell	AMERICAN WATER	$2,701,000	-14.9%	56,008	-12.7%	0.06%	-7.9%
HFC	Sell	HOLLYFRONTIER	$2,685,000	-6.2%	61,473	-6.2%	0.06%	0.0%
KMX	Sell	CARMAX	$2,669,000	-14.5%	57,454	-4.3%	0.06%	-8.1%
MXIM	Sell	MAXIM INTEGRATED	$2,681,000	-14.2%	88,647	-4.1%	0.06%	-8.1%
BBY	Sell	BEST BUY	$2,637,000	+0.5%	78,498	-7.3%	0.06%	+7.7%
PVH	Sell	PVH	$2,606,000	-2.0%	21,510	-5.6%	0.06%	+5.7%
MNKKQ	New	MALLINCKRODT	$2,610,000	–	28,951	+100.0%	0.06%	–
GPS	Sell	GAP	$2,601,000	-4.4%	62,386	-4.6%	0.06%	+3.7%
ALV	Sell	AUTOLIV US	$2,619,000	-20.3%	28,495	-7.6%	0.06%	-13.8%
LVLT	Sell	LEVEL3	$2,605,000	-3.1%	56,965	-6.9%	0.06%	+5.7%
DLR	Sell	DIGITAL	$2,599,000	+1.0%	41,664	-5.6%	0.06%	+9.8%
CHRW	Sell	CH ROBINSON	$2,582,000	-4.0%	38,928	-7.6%	0.06%	+3.8%
VMW	Sell	VMWARE Aa	$2,572,000	-9.7%	27,407	-6.9%	0.06%	-3.5%
RL	Sell	RALPH LAUREN	$2,591,000	-2.6%	15,688	-5.0%	0.06%	+3.8%
NRG	Sell	NRG ENERGY	$2,564,000	-25.4%	84,119	-9.0%	0.06%	-19.1%
LKQ	Sell	LKQ CORP	$2,574,000	-6.5%	96,802	-6.1%	0.06%	0.0%
NVDA	Sell	NVIDIA	$2,576,000	-15.6%	139,617	-15.2%	0.06%	-9.8%
WYND	Sell	WYNDHAM WORLD	$2,569,000	-1.3%	31,614	-8.1%	0.06%	+5.8%
WDAY	Buy	WORKDAY Aa	$2,552,000	-2.4%	30,933	+6.3%	0.06%	+5.8%
TRMB	Sell	TRIMBLE NAVIG	$2,514,000	-20.9%	82,429	-4.2%	0.05%	-14.3%
COH	Sell	COACH	$2,533,000	-1.2%	71,118	-5.2%	0.05%	+5.9%
CPN	Sell	CALPINE CORP	$2,516,000	-13.8%	115,938	-5.4%	0.05%	-6.9%
AEE	Sell	AMEREN	$2,527,000	-11.2%	65,924	-5.3%	0.05%	-5.3%
ESV	Sell	ENSCO Aa	$2,535,000	-30.4%	61,374	-6.3%	0.05%	-25.0%
UHS	Sell	UNIVERSAL HEALTH	$2,468,000	-16.0%	23,616	-23.1%	0.05%	-8.6%
BFB	Sell	BROWN-FORMAN Bb	$2,468,000	-15.3%	27,359	-11.6%	0.05%	-8.6%
AGNC		AMERICAN CAPITAL	$2,494,000	-9.0%	113,902	0.0%	0.05%	-1.9%
FRT	Sell	FEDERAL REALTY	$2,477,000	-10.4%	20,761	-8.6%	0.05%	-3.6%
SJM	Sell	JM SMUCKER	$2,472,000	-20.0%	24,973	-13.9%	0.05%	-13.1%
MCHP	Sell	MICROCHIP	$2,473,000	-11.2%	52,356	-8.3%	0.05%	-3.6%
MTD	Sell	METTLER-TOLEDO	$2,411,000	-9.7%	9,412	-10.7%	0.05%	-1.9%
NOW	Sell	SERVICENOW	$2,413,000	-12.3%	41,053	-7.5%	0.05%	-5.5%
OGE	Sell	OGE ENERGY	$2,409,000	-13.8%	64,911	-9.2%	0.05%	-7.1%
RE	Sell	EVEREST RE	$2,439,000	-5.9%	15,053	-6.7%	0.05%	+2.0%
JWN	Sell	NORDSTROM	$2,414,000	-10.4%	35,305	-11.0%	0.05%	-3.7%
JNPR	Sell	JUNIPER	$2,420,000	-30.1%	109,269	-22.5%	0.05%	-24.6%
NWL	Sell	NEWELL	$2,439,000	+5.6%	70,891	-4.9%	0.05%	+13.0%
CNP	Sell	CENTERPOINT	$2,409,000	-14.9%	98,434	-11.2%	0.05%	-7.1%
EXPE	Sell	EXPEDIA	$2,410,000	+5.1%	27,500	-5.5%	0.05%	+13.0%
WEC	Sell	WISCONSIN ENERGY	$2,420,000	-18.6%	56,275	-11.2%	0.05%	-11.9%
ACGL	Sell	ARCH CAPITAL	$2,393,000	-13.4%	43,727	-9.1%	0.05%	-7.3%
AES	Sell	AES	$2,404,000	-19.4%	169,569	-11.6%	0.05%	-13.6%
MUR	Sell	MURPHY OIL	$2,398,000	-24.9%	42,135	-12.3%	0.05%	-19.0%
ASH	Sell	ASHLAND	$2,380,000	-9.1%	22,862	-5.0%	0.05%	-1.9%
PCYC	Sell	PHARMACYCLICS	$2,380,000	+23.3%	20,264	-5.8%	0.05%	+34.2%
CFN	Sell	CAREFUSION	$2,405,000	-3.5%	53,142	-5.4%	0.05%	+2.0%
CMA	Sell	COMERICA	$2,364,000	-5.3%	47,418	-4.7%	0.05%	+2.0%
FLS	Sell	FLOWSERVE CORP	$2,315,000	-15.7%	32,750	-11.1%	0.05%	-9.1%
XL	Sell	XL CAPITAL	$2,340,000	-3.9%	70,533	-5.2%	0.05%	+4.2%
KIM	Sell	KIMCO REALTY	$2,341,000	-9.7%	106,863	-5.3%	0.05%	-3.8%
ULTA	Sell	ULTA SALON COSME	$2,318,000	+19.7%	19,617	-7.4%	0.05%	+31.6%
ALLY	New	ALLY FINANCIAL	$2,336,000	–	100,968	+100.0%	0.05%	–
MAC	Sell	MACERICH	$2,356,000	-8.8%	36,905	-4.6%	0.05%	-2.0%
A104PS	New	HILTON WORLDWIDE	$2,356,000	–	95,645	+100.0%	0.05%	–
CBRE	Sell	CBRE GROUP	$2,295,000	-12.0%	77,153	-5.2%	0.05%	-5.8%
TMUS		T-MOBILE US	$2,278,000	-14.1%	78,902	0.0%	0.05%	-7.5%
R108	Sell	ENERGIZER	$2,312,000	-12.0%	18,767	-12.9%	0.05%	-5.8%
UNM	Sell	UNUM	$2,270,000	-5.9%	66,026	-4.9%	0.05%	+2.1%
SRCL	Sell	STERICYCLE	$2,295,000	-13.7%	19,687	-12.3%	0.05%	-7.5%
DGX	Sell	QUEST DIAGN	$2,294,000	-2.5%	37,809	-5.7%	0.05%	+4.3%
CA	Sell	CA	$2,308,000	-11.1%	82,602	-8.5%	0.05%	-5.8%
ANSS		ANSYS INC	$2,304,000	-0.2%	30,443	0.0%	0.05%	+6.5%
CSC	Sell	COMPUTER SCIENCE	$2,272,000	-8.8%	37,020	-5.8%	0.05%	0.0%
NYCB	Sell	NEW YORK CMNTY Bb	$2,259,000	-8.1%	142,318	-7.4%	0.05%	-2.0%
OII	Sell	OCEANEERING	$2,249,000	-20.4%	34,505	-4.6%	0.05%	-14.3%
TW	Sell	TOWERS WATSON	$2,242,000	-9.4%	22,501	-5.1%	0.05%	-2.0%
FFIV	Sell	F5 NETWORKS	$2,257,000	-0.3%	19,005	-6.5%	0.05%	+6.7%
LH	Sell	LAB CORP	$2,225,000	-6.7%	21,872	-6.1%	0.05%	+2.1%
9207PS	Buy	ROCK-TENN	$2,220,000	-9.9%	46,658	+100.0%	0.05%	-2.0%
COL	Sell	ROCKWELL COLLINS	$2,225,000	-11.7%	28,349	-12.1%	0.05%	-4.0%
WU	Sell	WESTERN UNION	$2,232,000	-11.9%	139,168	-4.7%	0.05%	-4.0%
UDR	Sell	UDR	$2,227,000	-9.4%	81,722	-4.9%	0.05%	-2.0%
TSCO	Sell	TRACTOR SUPPLY	$2,254,000	-4.9%	36,639	-6.7%	0.05%	+2.1%
PLL	Sell	PALL CORP	$2,219,000	-17.0%	26,508	-15.3%	0.05%	-9.4%
WSH		WILLIS GROUP	$2,241,000	-4.4%	53,741	0.0%	0.05%	+2.1%
HSP	Sell	HOSPIRA	$2,251,000	-3.6%	43,258	-4.8%	0.05%	+4.3%
HRB	Sell	BLOCK	$2,187,000	-16.1%	70,527	-9.3%	0.05%	-9.6%
RJF	Sell	RAYMOND JAMES	$2,191,000	-1.1%	40,773	-6.3%	0.05%	+6.8%
FNF	Sell	FNF GROUP	$2,175,000	-7.6%	78,417	-9.0%	0.05%	0.0%
EFX	Sell	EQUIFAX	$2,211,000	-5.4%	29,587	-8.2%	0.05%	+2.2%
JBHT		HUNT (J.B.)	$2,203,000	+0.4%	29,749	0.0%	0.05%	+6.8%
CNX	Sell	CONSOL ENERGY	$2,204,000	-22.3%	58,220	-5.5%	0.05%	-16.1%
Y	Sell	ALLEGHANY CORP	$2,195,000	-13.3%	5,249	-9.2%	0.05%	-6.0%
VAR	Sell	VARIAN MEDICAL	$2,151,000	-8.0%	26,841	-4.5%	0.05%	0.0%
RMD	Sell	RESMED	$2,129,000	-16.0%	43,218	-13.7%	0.05%	-8.0%
CPB	Sell	CAMPBELL SOUP	$2,151,000	-17.6%	50,329	-11.7%	0.05%	-11.5%
MAS	Sell	MASCO CORP	$2,093,000	-0.3%	87,496	-7.1%	0.04%	+7.1%
MHK	Sell	MOHAWK IND	$2,117,000	-8.1%	15,703	-5.7%	0.04%	-2.2%
VMC	Sell	VULCAN	$2,088,000	-13.1%	34,671	-8.1%	0.04%	-6.2%
ST	Sell	SENSATA TECH	$2,120,000	-16.7%	47,598	-12.5%	0.04%	-11.8%
SWY	Sell	SAFEWAY	$2,107,000	-6.5%	61,029	-6.4%	0.04%	0.0%
SPLS	Sell	STAPLES	$2,107,000	+1.7%	172,444	-8.7%	0.04%	+9.8%
FDO	Sell	FAMILY DOLLAR	$2,092,000	+9.2%	26,981	-6.4%	0.04%	+18.4%
TSO	Sell	TESORO	$2,097,000	-2.4%	34,388	-6.1%	0.04%	+4.7%
WAT	Sell	WATERS	$2,069,000	-14.1%	20,878	-9.5%	0.04%	-8.3%
CLB	Sell	CORE LABS NV	$2,060,000	-19.5%	14,054	-8.0%	0.04%	-13.7%
AAL	Sell	AMERICAN AIRLINE	$2,052,000	-23.2%	57,833	-7.0%	0.04%	-17.0%
FRC		FIRST REP BANK	$2,040,000	-10.2%	41,311	0.0%	0.04%	-2.2%
FLEX		FLEXTRONICS	$1,988,000	-6.8%	192,589	0.0%	0.04%	+2.4%
IPG	Sell	IPG	$2,010,000	-11.4%	109,738	-5.6%	0.04%	-4.4%
NAVI	Sell	NAVIENT	$2,016,000	-9.4%	113,838	-9.4%	0.04%	-2.3%
BLL	Sell	BALL CORP	$1,987,000	-12.7%	31,399	-13.5%	0.04%	-4.4%
PWR	Sell	QUANTA SERVICES	$1,982,000	-2.6%	54,623	-7.2%	0.04%	+5.0%
SNPS	Sell	SYNOPSYS	$1,984,000	-6.8%	49,975	-8.9%	0.04%	0.0%
FMC	Sell	FMC CORP	$1,943,000	-23.5%	33,893	-4.9%	0.04%	-16.0%
CLR	Buy	CONTINENTAL RES	$1,954,000	-22.9%	29,390	+83.2%	0.04%	-16.0%
OCR	Sell	OMNICARE	$1,967,000	-11.4%	31,600	-5.3%	0.04%	-4.5%
CINF	Sell	CINCINNATI FINAN	$1,914,000	-13.9%	40,307	-12.0%	0.04%	-6.8%
CPT		CAMDEN PROPERTY	$1,915,000	-3.6%	27,672	0.0%	0.04%	+5.1%
SEE		SEALED AIR	$1,919,000	+2.1%	55,004	0.0%	0.04%	+10.8%
LNT	Sell	ALLIANT ENERGY	$1,923,000	-17.9%	34,712	-9.8%	0.04%	-12.8%
CMS	Sell	CMS ENERGY CORP	$1,924,000	-10.8%	64,881	-6.3%	0.04%	-4.7%
AVT	Sell	AVNET	$1,894,000	-11.5%	45,641	-5.5%	0.04%	-4.7%
CCK	Sell	CROWN HOLDINGS	$1,893,000	-18.3%	42,523	-8.7%	0.04%	-10.9%
ARG	Sell	AIRGAS	$1,896,000	-6.3%	17,132	-7.8%	0.04%	+2.5%
IFF	Sell	INTL FLAVORS	$1,914,000	-21.5%	19,867	-14.7%	0.04%	-14.6%
LUK	Sell	LEUCADIA NTL	$1,868,000	-17.5%	78,360	-9.2%	0.04%	-11.1%
HRL		HORMEL FOODS	$1,862,000	+4.1%	36,232	0.0%	0.04%	+11.1%
EXPD	Sell	EXPEDITORS INTL	$1,891,000	-22.9%	46,609	-16.1%	0.04%	-18.4%
MKC	Sell	MCCORMICK N CO	$1,822,000	-17.7%	27,238	-12.0%	0.04%	-11.4%
DRE		DUKE REALTY	$1,828,000	-5.4%	106,380	0.0%	0.04%	+2.6%
VRSN	Sell	VERISIGN	$1,831,000	+0.2%	33,210	-11.3%	0.04%	+8.3%
ARW		ARROW ELEC	$1,814,000	-8.4%	32,773	0.0%	0.04%	0.0%
LEN		LENNAR CORP Aa	$1,778,000	-7.5%	45,802	0.0%	0.04%	0.0%
CTAS	Sell	CINTAS CORP	$1,756,000	+3.7%	24,873	-6.7%	0.04%	+11.8%
MLM	Sell	MARTIN MARIETTA	$1,784,000	-8.9%	13,836	-6.7%	0.04%	-2.6%
TMK	Buy	TORCHMARK	$1,767,000	-15.5%	33,743	+32.4%	0.04%	-9.5%
PCL	Sell	PLUM CREEK TIMB	$1,793,000	-21.4%	45,951	-9.1%	0.04%	-15.6%
RLGY	Sell	REALOGY HOLDINGS	$1,758,000	-8.2%	47,256	-7.0%	0.04%	0.0%
HAS	Sell	HASBRO	$1,711,000	-6.1%	31,112	-9.4%	0.04%	+2.8%
TOL		TOLL BROTHERS	$1,739,000	-15.6%	55,814	0.0%	0.04%	-9.8%
HRS	Sell	HARRIS	$1,744,000	-22.1%	26,260	-11.2%	0.04%	-17.8%
VOYA	Sell	VOYA FINANCIAL	$1,738,000	+0.7%	44,454	-6.4%	0.04%	+8.8%
EGN	Sell	ENERGEN CORP	$1,713,000	-23.8%	23,718	-6.2%	0.04%	-17.8%
XYL		XYLEM	$1,711,000	-9.2%	48,200	0.0%	0.04%	0.0%
DRI	Sell	DARDEN REST	$1,743,000	+1.6%	33,868	-8.6%	0.04%	+8.8%
POM	Sell	PEPCO HOLDINGS	$1,720,000	-8.6%	64,283	-6.1%	0.04%	0.0%
CBI	Sell	CHICAGO BRIDGE	$1,706,000	-20.3%	29,472	-6.1%	0.04%	-14.0%
MAN	Sell	MANPOWERGROUP	$1,735,000	-22.5%	24,752	-6.2%	0.04%	-17.8%
FTR	Sell	FRONTIER COMMUNI	$1,696,000	-0.4%	260,537	-10.7%	0.04%	+5.9%
HOLX	Sell	HOLOGIC	$1,702,000	-10.6%	69,969	-6.8%	0.04%	-5.3%
WRB	Sell	BERKLEY	$1,663,000	-5.0%	34,789	-8.0%	0.04%	+2.9%
SPNV	Sell	SUPERIOR ENERGY	$1,680,000	-16.4%	51,117	-8.1%	0.04%	-10.0%
GNW	Sell	GENWORTH	$1,628,000	-31.5%	124,251	-9.1%	0.04%	-25.5%
TDC	Sell	TERADATA	$1,648,000	-4.8%	39,312	-8.7%	0.04%	+2.9%
S		SPRINT CORP	$1,630,000	-25.7%	257,119	0.0%	0.04%	-20.5%
XRAY	Sell	DENTSPLY	$1,612,000	-14.7%	35,298	-11.5%	0.04%	-7.9%
4107PS	Sell	MEADWESTVACO	$1,647,000	-18.8%	40,220	-12.2%	0.04%	-12.5%
MDU	Sell	MDU RESOURCES	$1,649,000	-27.1%	59,284	-8.1%	0.04%	-22.2%
PHM		PULTE GROUP	$1,618,000	-12.4%	91,622	0.0%	0.04%	-5.4%
PRE	Sell	PARTNERRE	$1,637,000	-6.9%	14,896	-7.4%	0.04%	0.0%
MRVL	Sell	MARVELL TECH	$1,655,000	-33.2%	122,797	-28.9%	0.04%	-28.6%
WIN	New	WINDSTREAM	$1,657,000	–	150,263	+100.0%	0.04%	–
CREE	Sell	CREE	$1,580,000	-23.1%	38,593	-6.1%	0.03%	-17.1%
REG	Sell	REGENCY CENTERS	$1,574,000	-15.9%	29,239	-13.0%	0.03%	-8.1%
PETM	Sell	PETSMART	$1,606,000	-3.8%	22,912	-18.0%	0.03%	+3.0%
SCG	Sell	SCANA CORP	$1,605,000	-16.9%	32,351	-9.8%	0.03%	-10.5%
LPT	Sell	LIBERTY PROPERTY	$1,608,000	-20.1%	47,660	-9.1%	0.03%	-15.0%
RHI	Sell	ROBERT HALF	$1,595,000	-8.9%	32,545	-11.2%	0.03%	-2.9%
PNW	Sell	PINNACLE WEST	$1,548,000	-18.1%	28,328	-13.4%	0.03%	-13.2%
J	Sell	JACOBS ENGINEER	$1,539,000	-23.7%	31,517	-16.8%	0.03%	-17.5%
IRM		IRON MOUNTAIN	$1,559,000	+2.8%	42,429	0.0%	0.03%	+10.0%
SEIC	Sell	SEI INVESTMENTS	$1,552,000	+0.1%	42,925	-9.2%	0.03%	+6.5%
LULU		LULULEMON	$1,501,000	+3.8%	35,727	0.0%	0.03%	+10.3%
DHI	Sell	DR HORTON	$1,493,000	-26.5%	72,760	-11.9%	0.03%	-20.0%
AXS	Sell	AXIS CAPITAL	$1,509,000	-3.3%	31,711	-9.5%	0.03%	+3.2%
VNTV		VANTIV Aa	$1,482,000	-8.1%	47,959	0.0%	0.03%	0.0%
ADT	Sell	ADT CORP	$1,504,000	-11.9%	42,412	-13.2%	0.03%	-5.9%
GRMN	Sell	GARMIN	$1,515,000	-21.2%	29,137	-7.7%	0.03%	-15.8%
EV	Sell	EATON VANCE	$1,481,000	-12.9%	39,258	-12.7%	0.03%	-5.9%
DKS	Sell	DICKS SPORTING	$1,429,000	-14.1%	32,574	-8.8%	0.03%	-6.1%
DNRCQ		DENBURY	$1,451,000	-18.6%	96,525	0.0%	0.03%	-11.4%
P105PS		INTEGRYS ENERGY	$1,439,000	-8.9%	22,198	0.0%	0.03%	0.0%
RNR		RENAISSANCERE	$1,439,000	-6.6%	14,395	0.0%	0.03%	0.0%
SNI	Sell	SCRIPPS NETW Aa	$1,448,000	-21.0%	18,548	-17.9%	0.03%	-13.9%
NBR	Sell	NABORS IND	$1,443,000	-31.3%	63,397	-11.3%	0.03%	-26.2%
NWSA	Sell	NEWS CORP-A-W/I	$1,432,000	-16.1%	87,581	-7.9%	0.03%	-8.8%
JOY	Sell	JOY GLOBAL	$1,401,000	-18.2%	25,685	-7.7%	0.03%	-11.8%
TSS		TOTAL SYSTEM	$1,404,000	-1.4%	45,334	0.0%	0.03%	+7.1%
NE	Sell	NOBLE	$1,415,000	-37.8%	63,686	-6.1%	0.03%	-33.3%
ALB	Sell	ALBEMARLE CORP	$1,411,000	-26.3%	23,964	-10.5%	0.03%	-21.1%
AVP	Sell	AVON PRODUCTS	$1,423,000	-21.3%	112,898	-8.8%	0.03%	-16.7%
QEP		QEP RESOURCES IN	$1,365,000	-10.8%	44,343	0.0%	0.03%	-3.3%
UAL	Sell	UAL CORP	$1,313,000	+3.3%	28,062	-9.3%	0.03%	+12.0%
RYN		RAYONIER	$1,322,000	-12.4%	42,450	0.0%	0.03%	-6.7%
NDAQ	Sell	NASDAQ OMX	$1,290,000	-1.1%	30,410	-9.9%	0.03%	+7.7%
CIE	Sell	COBALT ENERGY	$1,248,000	-33.2%	91,787	-9.9%	0.03%	-27.0%
LEG	Sell	LEGGETT N PLATT	$1,277,000	-7.7%	36,245	-9.3%	0.03%	0.0%
DISCA	Sell	DISCOVERY COMM-Aa	$1,255,000	-52.8%	33,211	-7.2%	0.03%	-49.1%
AGCO	Sell	AGCO CORP	$1,212,000	-27.4%	26,666	-10.2%	0.03%	-21.2%
HCBK	Sell	HUDSON CITY BCP	$1,192,000	-12.9%	122,634	-12.0%	0.03%	-3.7%
PBCT	Sell	PEOPLES UNITED	$1,200,000	-13.5%	82,922	-9.3%	0.03%	-7.1%
NUAN	Sell	NUANCE	$1,218,000	-24.4%	79,041	-7.9%	0.03%	-18.8%
GME		GAMESTOP CORP Aa	$1,229,000	+1.8%	29,818	0.0%	0.03%	+8.3%
FOSL	New	FOSSIL	$1,192,000	–	12,691	+100.0%	0.03%	–
LM	Sell	LEGG MASON	$1,230,000	-21.9%	24,038	-21.4%	0.03%	-16.1%
RAX	Sell	RACKSPACE HOSTIN	$1,227,000	-12.6%	37,705	-9.6%	0.03%	-7.1%
AIZ	Sell	ASSURANT	$1,154,000	-14.6%	17,950	-13.0%	0.02%	-7.4%
WLK	Sell	WESTLAKE CHEMICA	$1,180,000	-10.1%	13,623	-13.0%	0.02%	-3.8%
OI	Sell	OWENS-ILLINOIS	$1,106,000	-32.4%	42,442	-10.1%	0.02%	-27.3%
FLIR	Sell	FLIR SYSTEMS	$1,098,000	-22.3%	35,047	-13.8%	0.02%	-14.3%
URBN	Sell	URBAN OUTFITTERS	$1,115,000	-3.0%	30,381	-10.5%	0.02%	+4.3%
HLF	Sell	HERBALIFE	$1,117,000	-38.7%	25,528	-9.6%	0.02%	-33.3%
AVY		AVERY DENNISON	$1,134,000	-12.8%	25,394	0.0%	0.02%	-7.7%
DNB		DUN N BRADSTREET	$1,099,000	+6.6%	9,358	0.0%	0.02%	+20.0%
SPXC	Sell	SPX CORP	$1,129,000	-25.1%	12,024	-13.7%	0.02%	-20.0%
AN		AUTONATION	$1,090,000	-15.7%	21,672	0.0%	0.02%	-11.5%
N		NETSUITE	$1,078,000	+3.1%	12,038	0.0%	0.02%	+9.5%
KBR		KBR	$982,000	-21.0%	51,942	0.0%	0.02%	-16.0%
AR		ANTERO RESOURCES	$977,000	-16.4%	17,801	0.0%	0.02%	-8.7%
OCN	Sell	OCWEN FINANCIAL	$920,000	-37.6%	35,130	-11.6%	0.02%	-31.0%
Q	Sell	QUINTILES TRANSN	$940,000	-11.2%	16,855	-15.1%	0.02%	-4.8%
BTU	Sell	PEABODY ENERGY	$848,000	-32.3%	68,464	-10.7%	0.02%	-28.0%
CVC	Sell	CABLEVISION Aa	$827,000	-13.9%	47,233	-13.3%	0.02%	-5.3%
PDCO	Sell	PATTERSON COS	$766,000	-13.6%	18,490	-17.6%	0.02%	-11.1%
FEYE		FIREEYE	$685,000	-24.6%	22,400	0.0%	0.02%	-16.7%
DAL	Sell	DELTA AIR LINES	$550,000	-26.1%	15,202	-20.9%	0.01%	-20.0%
DOFSQ	Sell	DIAMOND OFFSHORE	$574,000	-40.6%	16,744	-14.0%	0.01%	-36.8%
SHLDQ		SEARS HOLDINGS	$471,000	-36.9%	18,680	0.0%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIR	$274,000	-26.9%	8,116	-41.9%	0.01%	-14.3%
FNFV	Exit	FNFV GROUP	$0	–	-28,707	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCE	$0	–	-14,150	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME	$0	–	-45,099	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL	$0	–	-14,569	-100.0%	-0.03%	–
WIN	Exit	WINDSTREAM	$0	–	-160,626	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL Aa	$0	–	-72,727	-100.0%	-0.06%	–
LTD	Exit	LIMITED BRANDS	$0	–	-67,398	-100.0%	-0.08%	–
ICE	Exit	INTERCONTXCHANGE	$0	–	-31,319	-100.0%	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL Cc	$0	–	-175,256	-100.0%	-0.15%	–
FRX	Exit	FOREST LABS	$0	–	-102,995	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-06

Signatures

The EDGAR filing(s) were signed by:

Peter Edling — Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.0%
MICROSOFT CORP	42	Q3 2023	5.5%
AMAZON.COM INC	42	Q3 2023	4.3%
JOHNSON JOHNSON	42	Q3 2023	2.0%
META PLATFORMS INC	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
PROCTER N GAMBLE	42	Q3 2023	1.4%
PFIZER INC	42	Q3 2023	1.2%
VISA INC COM	42	Q3 2023	1.2%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.2%

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete holdings history.

Latest significant ownerships (13-D/G)

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Calliditas Therapeutics AB	February 01, 2023	2,663,000	4.5%
Veoneer, Inc.	June 07, 2019	9,721,679	8.7%

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-14
13F-HR	2023-10-23
13F-HR	2023-08-02
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-01
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-07-21

View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's holdings