$4.32 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 624 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $138,342,000 | +15.7% | 1,269,311 | +11.8% | 3.20% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $93,633,000 | +14.5% | 1,695,331 | +15.0% | 2.17% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $79,064,000 | +22.7% | 945,849 | +14.4% | 1.83% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $68,249,000 | +16.1% | 2,146,860 | +14.6% | 1.58% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,112,000 | +20.7% | 629,505 | +14.6% | 1.58% | +6.4% |
| FB | Buy | FACEBOOK INC-Acl a | $59,033,000 | +35.7% | 517,378 | +24.4% | 1.37% | +19.6% |
| T | Buy | AT&T INC | $54,954,000 | +30.2% | 1,402,954 | +14.4% | 1.27% | +14.8% |
| AMZN | Buy | AMAZON.COM INC | $54,536,000 | +1.3% | 91,867 | +15.3% | 1.26% | -10.7% |
| WFC | Buy | WELLS FARGO & CO | $54,315,000 | +1.1% | 1,123,136 | +13.7% | 1.26% | -10.9% |
| GOOG | Buy | ALPHABET INC-CL Ccl c | $53,643,000 | +13.2% | 72,009 | +15.4% | 1.24% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $50,721,000 | +19.0% | 616,223 | +14.8% | 1.18% | +4.9% |
| GOOGL | Buy | ALPHABET INC-CL Acl a | $50,520,000 | +13.4% | 66,221 | +15.6% | 1.17% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,274,000 | +33.7% | 929,616 | +14.2% | 1.16% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,725,000 | +2.2% | 839,660 | +14.0% | 1.15% | -9.9% |
| KO | Buy | COCA-COLA CO/THE | $44,197,000 | +23.0% | 952,733 | +13.9% | 1.02% | +8.5% |
| PFE | Buy | PFIZER INC | $41,623,000 | +5.3% | 1,404,298 | +14.6% | 0.96% | -7.2% |
| CVX | Buy | CHEVRON CORP | $40,883,000 | +21.8% | 428,542 | +14.9% | 0.95% | +7.4% |
| HD | Buy | HOME DEPOT INC | $38,517,000 | +14.0% | 288,667 | +13.0% | 0.89% | +0.5% |
| DIS | Buy | WALT DISNEY CO/THE | $35,946,000 | +5.0% | 361,961 | +11.8% | 0.83% | -7.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $34,740,000 | +23.3% | 568,766 | +13.9% | 0.80% | +8.6% |
| INTC | Buy | INTEL CORP | $34,726,000 | +6.6% | 1,073,462 | +13.5% | 0.80% | -6.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $34,477,000 | +26.0% | 351,414 | +14.2% | 0.80% | +11.1% |
| V | Buy | VISA INC-CLASS A SHAREScl a | $33,964,000 | +13.1% | 444,090 | +14.6% | 0.79% | -0.3% |
| MRK | Buy | MERCK & CO. INC. | $33,732,000 | +12.8% | 637,539 | +13.6% | 0.78% | -0.6% |
| PEP | Buy | PEPSICO INC | $33,616,000 | +15.1% | 328,023 | +13.0% | 0.78% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,955,000 | +19.9% | 1,157,545 | +14.3% | 0.76% | +5.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $32,181,000 | +24.6% | 212,487 | +13.2% | 0.74% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORP | $32,080,000 | -8.2% | 2,372,786 | +14.3% | 0.74% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $30,109,000 | +2.2% | 327,772 | +12.5% | 0.70% | -9.9% |
| ORCL | Buy | ORACLE CORP | $29,823,000 | +15.3% | 728,982 | +2.9% | 0.69% | +1.6% |
| C | Buy | CITIGROUP INC | $28,392,000 | -8.4% | 680,038 | +13.6% | 0.66% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,041,000 | +25.5% | 217,544 | +14.5% | 0.65% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $27,898,000 | +22.4% | 445,228 | +14.8% | 0.65% | +7.8% |
| MCD | Buy | MCDONALD'S CORP | $26,293,000 | +18.3% | 209,206 | +11.2% | 0.61% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $26,203,000 | +21.1% | 252,611 | +14.2% | 0.61% | +6.9% |
| AMGN | Buy | AMGEN INC | $25,730,000 | +5.4% | 171,616 | +14.1% | 0.60% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b | $25,470,000 | +33.4% | 179,517 | +24.2% | 0.59% | +17.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,257,000 | +6.0% | 379,727 | +14.8% | 0.56% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $24,232,000 | +11.6% | 323,089 | +15.0% | 0.56% | -1.8% |
| AGN | Buy | ALLERGAN PLC | $24,081,000 | -1.7% | 89,845 | +14.6% | 0.56% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $21,484,000 | +19.3% | 291,315 | +13.7% | 0.50% | +5.3% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $21,369,000 | +10.7% | 226,129 | +14.0% | 0.50% | -2.4% |
| ABBV | Buy | ABBVIE INC | $21,251,000 | +9.1% | 372,042 | +13.2% | 0.49% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $20,275,000 | +14.1% | 339,611 | +14.8% | 0.47% | +0.6% |
| MMM | Buy | 3M CO | $20,165,000 | +27.0% | 121,015 | +14.8% | 0.47% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,800,000 | +21.2% | 197,803 | +16.3% | 0.46% | +7.0% |
| NKE | Buy | NIKE INC -CL Bcl b | $19,030,000 | +12.9% | 309,575 | +14.8% | 0.44% | -0.5% |
| New | BOEING CO/THE | $18,500,000 | – | 145,738 | +100.0% | 0.43% | – | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,431,000 | +22.8% | 164,493 | +13.5% | 0.43% | +8.1% |
| CELG | Buy | CELGENE CORP | $17,878,000 | -4.7% | 178,622 | +14.0% | 0.41% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $17,604,000 | +11.0% | 344,236 | +8.5% | 0.41% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,719,000 | +13.2% | 198,474 | +14.4% | 0.39% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $16,679,000 | +24.1% | 158,143 | +13.2% | 0.39% | +9.3% |
| USB | Buy | US BANCORP | $16,585,000 | +7.1% | 408,594 | +13.3% | 0.38% | -5.7% |
| ACN | Buy | ACCENTURE PLC-CL Acl a | $16,523,000 | +27.6% | 143,178 | +15.6% | 0.38% | +12.6% |
| LLY | Buy | ELI LILLY & CO | $16,406,000 | -2.8% | 227,833 | +13.7% | 0.38% | -14.4% |
| LOW | Buy | LOWE'S COS INC | $15,832,000 | +13.2% | 208,998 | +13.6% | 0.37% | -0.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,622,000 | +11.6% | 99,135 | +14.4% | 0.36% | -1.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $15,328,000 | -5.8% | 283,592 | +8.0% | 0.36% | -16.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $14,744,000 | +23.5% | 70,991 | +15.6% | 0.34% | +8.9% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $14,534,000 | +13.2% | 11,276 | +11.9% | 0.34% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $14,433,000 | +0.7% | 359,752 | +13.0% | 0.33% | -11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $14,302,000 | +8.0% | 341,916 | +16.0% | 0.33% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,235,000 | +15.9% | 64,268 | +13.6% | 0.33% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,756,000 | -1.2% | 87,628 | +13.4% | 0.32% | -12.8% |
| AVGO | New | BROADCOM LTD | $13,691,000 | – | 88,615 | +100.0% | 0.32% | – |
| DHR | Buy | DANAHER CORP | $13,580,000 | +17.2% | 143,158 | +14.9% | 0.32% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $13,352,000 | +16.9% | 167,848 | +14.9% | 0.31% | +3.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $13,293,000 | +18.4% | 231,500 | +13.1% | 0.31% | +4.4% |
| TWX | Buy | TIME WARNER INC | $13,265,000 | +25.9% | 182,834 | +12.2% | 0.31% | +10.8% |
| TWC | Buy | TIME WARNER CABLE | $13,200,000 | +25.6% | 64,510 | +14.4% | 0.31% | +10.9% |
| BIIB | Buy | BIOGEN INC | $13,173,000 | -10.2% | 50,605 | +5.7% | 0.30% | -20.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $13,073,000 | +12.7% | 257,042 | +15.1% | 0.30% | -0.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $13,054,000 | +20.3% | 184,765 | +13.4% | 0.30% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,905,000 | +15.0% | 91,144 | +15.4% | 0.30% | +1.4% |
| CB | New | CHUBB LTD | $12,587,000 | – | 105,639 | +100.0% | 0.29% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $12,556,000 | +4.5% | 198,302 | +10.0% | 0.29% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,464,000 | +33.9% | 105,327 | +17.6% | 0.29% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP | $12,210,000 | +29.1% | 151,334 | +14.2% | 0.28% | +13.7% |
| TJX | Buy | TJX COMPANIES INC | $11,957,000 | +25.9% | 152,606 | +13.9% | 0.28% | +10.8% |
| EMC | Buy | EMC CORP/MA | $11,803,000 | +19.4% | 442,899 | +15.5% | 0.27% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,762,000 | -8.0% | 191,567 | +4.2% | 0.27% | -19.0% |
| F | Buy | FORD MOTOR CO | $11,265,000 | +9.9% | 834,473 | +14.7% | 0.26% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $11,084,000 | +19.5% | 128,003 | +12.9% | 0.26% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,905,000 | +20.4% | 81,074 | +14.0% | 0.25% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $10,914,000 | +21.8% | 138,920 | +13.7% | 0.25% | +7.7% |
| TGT | Buy | TARGET CORP | $10,835,000 | +27.7% | 131,688 | +12.7% | 0.25% | +12.6% |
| CRM | Buy | SALESFORCE.COM INC | $10,674,000 | +9.6% | 144,575 | +16.4% | 0.25% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $10,667,000 | +14.9% | 113,717 | +15.1% | 0.25% | +1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,602,000 | -9.9% | 154,341 | +14.6% | 0.25% | -20.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,275,000 | +16.5% | 150,149 | +16.4% | 0.24% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $10,231,000 | +31.7% | 133,671 | +17.0% | 0.24% | +16.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $10,197,000 | +27.5% | 135,748 | +14.8% | 0.24% | +12.4% |
| GM | Buy | GENERAL MOTORS CO | $10,161,000 | +5.5% | 323,285 | +14.2% | 0.24% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP | $10,000,000 | +21.1% | 97,682 | +15.2% | 0.23% | +6.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,862,000 | -0.1% | 116,618 | +12.6% | 0.23% | -12.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,853,000 | +23.8% | 195,844 | +13.6% | 0.23% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $9,717,000 | +1.1% | 241,302 | +17.2% | 0.22% | -10.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,704,000 | +22.6% | 251,406 | +15.0% | 0.22% | +8.2% |
| BLK | Buy | BLACKROCK INC | $9,593,000 | +16.5% | 28,168 | +16.5% | 0.22% | +2.8% |
| EOG | Buy | EOG RESOURCES INC | $9,485,000 | +16.5% | 130,683 | +13.6% | 0.22% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $9,434,000 | +21.7% | 105,162 | +15.0% | 0.22% | +7.4% |
| LMCK | Buy | LIBERTY MEDIA CORP - Ccl c | $9,348,000 | +1.2% | 248,000 | +7.7% | 0.22% | -10.7% |
| PSA | Buy | PUBLIC STORAGE | $9,325,000 | +27.9% | 33,808 | +14.8% | 0.22% | +12.5% |
| NFLX | Buy | NETFLIX INC | $9,289,000 | +3.1% | 90,863 | +15.3% | 0.22% | -9.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,245,000 | +1.3% | 251,027 | +13.3% | 0.21% | -10.8% |
| SO | Buy | SOUTHERN CO/THE | $9,106,000 | +26.4% | 176,030 | +14.3% | 0.21% | +11.6% |
| MET | Buy | METLIFE INC | $8,932,000 | +4.2% | 203,287 | +14.4% | 0.21% | -8.0% |
| MON | Buy | MONSANTO CO | $8,886,000 | -6.7% | 101,273 | +4.8% | 0.21% | -17.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $8,713,000 | +19.9% | 138,964 | +14.8% | 0.20% | +5.8% |
| FDX | Buy | FEDEX CORP | $8,551,000 | +26.8% | 52,550 | +16.1% | 0.20% | +11.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,492,000 | +7.8% | 122,527 | +12.3% | 0.20% | -4.8% |
| SYK | Buy | STRYKER CORP | $8,485,000 | +32.9% | 79,087 | +15.6% | 0.20% | +17.3% |
| GIS | Buy | GENERAL MILLS INC | $8,449,000 | +23.0% | 133,373 | +12.0% | 0.20% | +8.9% |
| RTN | Buy | RAYTHEON COMPANY | $8,412,000 | +12.2% | 68,599 | +13.9% | 0.20% | -1.0% |
| MCK | Buy | MCKESSON CORP | $8,347,000 | -8.5% | 53,079 | +14.8% | 0.19% | -19.6% |
| ANTM | Buy | ANTHEM INC | $8,328,000 | +13.5% | 59,917 | +13.9% | 0.19% | 0.0% |
| MS | Buy | MORGAN STANLEY | $8,271,000 | -10.4% | 330,710 | +13.9% | 0.19% | -21.0% |
| AET | Buy | AETNA INC | $8,196,000 | +19.6% | 72,955 | +15.1% | 0.19% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,158,000 | +27.7% | 150,019 | +12.4% | 0.19% | +12.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $8,107,000 | +16.3% | 69,462 | +12.5% | 0.19% | +2.7% |
| CI | Buy | CIGNA CORP | $8,080,000 | +7.5% | 58,876 | +14.6% | 0.19% | -5.1% |
| YUM | Buy | YUM! BRANDS INC | $8,088,000 | +28.6% | 98,819 | +14.8% | 0.19% | +13.3% |
| KR | Buy | KROGER CO | $7,867,000 | +4.1% | 205,681 | +13.8% | 0.18% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,806,000 | +8.0% | 59,421 | +12.9% | 0.18% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $7,779,000 | +25.9% | 75,935 | +14.5% | 0.18% | +11.1% |
| YHOO | Buy | YAHOO! INC | $7,683,000 | +27.2% | 208,730 | +15.0% | 0.18% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,689,000 | +16.9% | 38,853 | +11.5% | 0.18% | +2.9% |
| HUM | Buy | HUMANA INC | $7,653,000 | +13.1% | 41,830 | +10.6% | 0.18% | -0.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL Acl a | $7,538,000 | +6.4% | 88,080 | +8.0% | 0.18% | -5.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $7,568,000 | -2.3% | 270,095 | +14.8% | 0.18% | -14.2% |
| EXC | Buy | EXELON CORP | $7,555,000 | +62.4% | 210,670 | +25.7% | 0.18% | +43.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,459,000 | +1.0% | 103,282 | +13.8% | 0.17% | -10.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $7,428,000 | +13.3% | 266,431 | +10.4% | 0.17% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $7,364,000 | +32.3% | 415,345 | +13.4% | 0.17% | +17.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $7,334,000 | +23.2% | 120,643 | +12.4% | 0.17% | +9.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,272,000 | +13.7% | 47,902 | +15.4% | 0.17% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,151,000 | -16.7% | 51,366 | +14.2% | 0.17% | -26.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,126,000 | +0.7% | 111,107 | +11.1% | 0.16% | -11.3% |
| TSLA | Buy | TESLA MOTORS INC | $6,977,000 | +5.9% | 30,364 | +10.6% | 0.16% | -6.4% |
| CME | Buy | CME GROUP INC | $6,953,000 | +18.0% | 72,390 | +14.9% | 0.16% | +3.9% |
| PPG | Buy | PPG INDUSTRIES INC | $6,919,000 | +27.2% | 62,062 | +12.7% | 0.16% | +11.9% |
| ECL | Buy | ECOLAB INC | $6,865,000 | +11.1% | 61,559 | +14.3% | 0.16% | -1.9% |
| KMI | Buy | KINDER MORGAN INC | $6,795,000 | +42.5% | 380,466 | +19.0% | 0.16% | +25.6% |
| PCG | Buy | P G & E CORP | $6,781,000 | +27.4% | 113,540 | +14.5% | 0.16% | +12.1% |
| ETN | Buy | EATON CORP PLC | $6,699,000 | +35.7% | 107,077 | +12.9% | 0.16% | +19.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,669,000 | +15.0% | 77,101 | +15.0% | 0.15% | +1.3% |
| AON | Buy | AON PLC | $6,576,000 | +26.3% | 62,954 | +11.5% | 0.15% | +10.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,423,000 | +29.3% | 124,280 | +9.7% | 0.15% | +13.7% |
| BXLT | Buy | BAXALTA INC | $6,400,000 | +51.9% | 158,413 | +46.7% | 0.15% | +33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,399,000 | +34.6% | 96,370 | +18.1% | 0.15% | +18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,408,000 | +11.1% | 27,253 | +21.1% | 0.15% | -2.6% |
| PX | Buy | PRAXAIR INC | $6,389,000 | +34.5% | 55,824 | +20.3% | 0.15% | +18.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,274,000 | -23.1% | 17,406 | +15.8% | 0.14% | -32.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,262,000 | +6.2% | 76,411 | +16.1% | 0.14% | -6.5% |
| HAL | Sell | HALLIBURTON CO | $6,252,000 | +3.2% | 175,015 | -1.7% | 0.14% | -8.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $6,164,000 | +23.8% | 22,524 | +14.6% | 0.14% | +9.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $6,175,000 | +14.1% | 62,383 | +13.6% | 0.14% | +0.7% |
| AFL | Buy | AFLAC INC | $6,195,000 | +18.1% | 98,114 | +12.0% | 0.14% | +3.6% |
| SYY | Buy | SYSCO CORP | $6,059,000 | +21.0% | 129,665 | +6.1% | 0.14% | +6.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $5,988,000 | +22.7% | 31,483 | +19.6% | 0.14% | +8.6% |
| BBT | Buy | BB&T CORP | $5,986,000 | +1.0% | 179,931 | +14.8% | 0.14% | -10.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,977,000 | +32.3% | 282,209 | +16.6% | 0.14% | +16.0% |
| HCA | Buy | HCA HOLDINGS INC | $5,954,000 | +29.9% | 76,289 | +12.6% | 0.14% | +15.0% |
| ALL | Buy | ALLSTATE CORP | $5,963,000 | +19.0% | 88,515 | +9.7% | 0.14% | +4.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,928,000 | +29.7% | 41,153 | +17.9% | 0.14% | +14.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $5,934,000 | +21.9% | 39,273 | +15.0% | 0.14% | +7.0% |
| EBAY | Buy | EBAY INC | $5,855,000 | -1.4% | 245,396 | +13.5% | 0.14% | -12.8% |
| INTU | Buy | INTUIT INC | $5,864,000 | +19.6% | 56,384 | +10.9% | 0.14% | +5.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,788,000 | +12.1% | 148,517 | +13.5% | 0.13% | -1.5% |
| SRE | Buy | SEMPRA ENERGY | $5,767,000 | +27.1% | 55,423 | +15.7% | 0.13% | +12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,784,000 | +16.4% | 307,503 | +14.2% | 0.13% | +2.3% |
| DG | Buy | DOLLAR GENERAL CORP | $5,753,000 | +35.1% | 67,213 | +13.5% | 0.13% | +18.8% |
| BHI | Buy | BAKER HUGHES INC | $5,709,000 | +34.6% | 130,245 | +41.7% | 0.13% | +18.9% |
| GLW | Buy | CORNING INC | $5,709,000 | +26.7% | 273,299 | +10.9% | 0.13% | +11.9% |
| WELL | Buy | WELLTOWER INC | $5,654,000 | +17.4% | 81,547 | +15.2% | 0.13% | +3.1% |
| DE | Buy | DEERE & CO | $5,554,000 | +14.4% | 72,144 | +14.3% | 0.13% | +0.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $5,566,000 | +30.3% | 101,027 | +11.5% | 0.13% | +15.2% |
| AZO | Buy | AUTOZONE INC | $5,576,000 | +23.3% | 6,999 | +14.9% | 0.13% | +8.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,546,000 | +38.7% | 39,409 | +23.6% | 0.13% | +21.9% |
| HPQ | Buy | TE CONNECTIVITY LTD | $5,509,000 | +6.4% | 88,975 | +11.1% | 0.13% | -5.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $5,468,000 | +40.0% | 115,994 | +14.9% | 0.13% | +23.3% |
| STT | Buy | STATE STREET CORP | $5,434,000 | -1.6% | 92,856 | +12.1% | 0.13% | -13.1% |
| ROST | Buy | ROSS STORES INC | $5,420,000 | +22.0% | 93,609 | +13.4% | 0.13% | +7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,449,000 | +8.3% | 190,121 | +14.9% | 0.13% | -4.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $5,382,000 | +8.0% | 71,737 | +18.3% | 0.12% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $5,418,000 | -2.3% | 33,419 | +15.7% | 0.12% | -14.4% |
| EIX | Buy | EDISON INTERNATIONAL | $5,408,000 | +38.9% | 75,227 | +15.3% | 0.12% | +22.5% |
| PLD | Buy | PROLOGIS INC | $5,372,000 | +19.9% | 121,585 | +16.5% | 0.12% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,305,000 | +36.3% | 69,239 | +14.3% | 0.12% | +20.6% |
| FISV | Buy | FISERV INC | $5,293,000 | +26.1% | 51,603 | +12.4% | 0.12% | +11.8% |
| WM | Buy | WASTE MANAGEMENT INC | $5,258,000 | +28.0% | 89,123 | +15.8% | 0.12% | +13.0% |
| CHTR | Buy | CHARTER COMMUNICATION-Acl a | $5,253,000 | +21.0% | 25,952 | +9.4% | 0.12% | +7.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $5,198,000 | +23.1% | 18,259 | +12.2% | 0.12% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,165,000 | +28.0% | 8,594 | +16.3% | 0.12% | +13.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,176,000 | +24.0% | 126,007 | +15.2% | 0.12% | +9.1% |
| HPQ | Buy | HP INC | $5,095,000 | +18.0% | 413,568 | +13.4% | 0.12% | +4.4% |
| VFC | Buy | VF CORP | $5,110,000 | +19.6% | 78,909 | +14.9% | 0.12% | +5.4% |
| EQIX | Buy | EQUINIX INC | $5,051,000 | +41.2% | 15,273 | +29.1% | 0.12% | +24.5% |
| PPL | Buy | PPL CORP | $5,061,000 | +31.1% | 132,942 | +17.6% | 0.12% | +15.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,010,000 | +6.4% | 98,399 | +12.1% | 0.12% | -6.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,930,000 | +11.8% | 135,782 | +13.0% | 0.11% | -1.7% |
| LB | Buy | L BRANDS INC | $4,890,000 | +4.1% | 55,694 | +13.6% | 0.11% | -8.1% |
| VTR | Buy | VENTAS INC | $4,868,000 | +28.6% | 77,317 | +15.2% | 0.11% | +14.1% |
| CSX | Buy | CSX CORP | $4,892,000 | +14.4% | 189,979 | +15.3% | 0.11% | +0.9% |
| ZTS | Buy | ZOETIS INC | $4,853,000 | +6.5% | 109,472 | +15.1% | 0.11% | -6.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,854,000 | -0.9% | 64,704 | +13.2% | 0.11% | -13.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,855,000 | +13.6% | 58,316 | +15.4% | 0.11% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $4,812,000 | +89.9% | 155,324 | +83.8% | 0.11% | +65.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $4,756,000 | +24.0% | 50,429 | +15.8% | 0.11% | +8.9% |
| EA | Buy | ELECTRONIC ARTS INC | $4,707,000 | +10.4% | 71,204 | +14.8% | 0.11% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,705,000 | +33.3% | 44,124 | +28.5% | 0.11% | +17.2% |
| OMC | Buy | OMNICOM GROUP | $4,720,000 | +27.8% | 56,710 | +16.9% | 0.11% | +12.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,681,000 | +23.5% | 133,214 | +11.8% | 0.11% | +8.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,656,000 | +12.8% | 99,968 | +17.6% | 0.11% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,574,000 | -18.4% | 123,031 | +13.8% | 0.11% | -27.9% |
| PCAR | Buy | PACCAR INC | $4,558,000 | +32.2% | 83,341 | +14.6% | 0.11% | +16.5% |
| K | Buy | KELLOGG CO | $4,571,000 | +22.8% | 59,714 | +16.0% | 0.11% | +8.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,572,000 | +13.3% | 35,981 | +15.4% | 0.11% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $4,474,000 | +39.6% | 67,111 | +11.6% | 0.10% | +23.8% |
| MYL | Buy | MYLAN NV | $4,470,000 | -1.7% | 96,447 | +14.6% | 0.10% | -13.3% |
| NVDA | Buy | NVIDIA CORP | $4,435,000 | +23.3% | 124,461 | +14.1% | 0.10% | +9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,445,000 | -27.3% | 55,923 | +15.1% | 0.10% | -36.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,341,000 | +28.4% | 74,403 | +12.4% | 0.10% | +13.5% |
| CMI | Buy | CUMMINS INC | $4,378,000 | +44.4% | 39,820 | +15.6% | 0.10% | +26.2% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,352,000 | +21.4% | 94,454 | +14.5% | 0.10% | +7.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,316,000 | +20.8% | 96,736 | +14.2% | 0.10% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,330,000 | +28.9% | 49,083 | +15.4% | 0.10% | +13.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,307,000 | +17.8% | 58,624 | +14.6% | 0.10% | +4.2% |
| PRGO | Buy | PERRIGO CO PLC | $4,291,000 | +1.3% | 33,542 | +14.6% | 0.10% | -10.8% |
| XEL | Buy | XCEL ENERGY INC | $4,270,000 | +34.1% | 102,100 | +16.2% | 0.10% | +17.9% |
| STI | Buy | SUNTRUST BANKS INC | $4,253,000 | -4.6% | 117,867 | +13.3% | 0.10% | -15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,222,000 | +34.3% | 70,289 | +14.7% | 0.10% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,224,000 | +9.2% | 23,113 | +13.4% | 0.10% | -3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,238,000 | +2.1% | 31,774 | +14.1% | 0.10% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,237,000 | +20.7% | 71,586 | +12.9% | 0.10% | +6.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,141,000 | +23.0% | 65,405 | +17.8% | 0.10% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,141,000 | +22.1% | 50,224 | +14.3% | 0.10% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,164,000 | +18.1% | 25,525 | +27.5% | 0.10% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $4,122,000 | +41.7% | 128,989 | +11.6% | 0.10% | +25.0% |
| LNKD | Buy | LINKEDIN CORP - Acl a | $4,080,000 | -43.6% | 35,677 | +10.9% | 0.10% | -50.0% |
| CCL | Buy | CARNIVAL CORP | $4,090,000 | +15.1% | 77,504 | +18.8% | 0.10% | +2.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,099,000 | -13.8% | 49,697 | +9.5% | 0.10% | -24.0% |
| Buy | NIELSEN HOLDINGS PLC | $4,122,000 | +27.7% | 78,282 | +13.2% | 0.10% | +11.8% | |
| APH | Buy | AMPHENOL CORP-CL Acl a | $4,117,000 | +26.7% | 71,212 | +14.4% | 0.10% | +11.8% |
| MCO | Buy | MOODY'S CORP | $4,043,000 | +8.5% | 41,875 | +12.8% | 0.09% | -4.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,066,000 | +38.8% | 45,947 | +19.9% | 0.09% | +22.1% |
| SE | Buy | SPECTRA ENERGY CORP | $4,034,000 | +48.6% | 131,843 | +16.3% | 0.09% | +31.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - Acl a | $4,000,000 | +2.6% | 103,806 | +10.5% | 0.09% | -8.8% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $4,013,000 | +46.0% | 41,726 | +42.6% | 0.09% | +29.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL Acl a | $3,990,000 | +4.0% | 39,831 | +9.1% | 0.09% | -8.9% |
| PAYX | Buy | PAYCHEX INC | $3,953,000 | +17.4% | 73,199 | +15.0% | 0.09% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,968,000 | +0.4% | 117,263 | +14.8% | 0.09% | -11.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,925,000 | +24.4% | 46,191 | +15.6% | 0.09% | +9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,904,000 | -8.7% | 45,104 | +9.3% | 0.09% | -19.6% |
| JAH | Buy | JARDEN CORP | $3,856,000 | +20.8% | 65,419 | +17.1% | 0.09% | +6.0% |
| MKL | Buy | MARKEL CORP | $3,837,000 | +10.6% | 4,304 | +9.6% | 0.09% | -2.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,792,000 | +11.8% | 71,749 | +15.0% | 0.09% | -1.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,820,000 | +11.3% | 42,720 | +16.0% | 0.09% | -2.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,754,000 | +28.3% | 60,536 | +14.3% | 0.09% | +13.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,777,000 | -0.7% | 40,180 | +12.4% | 0.09% | -13.0% |
| HES | Buy | HESS CORP | $3,751,000 | +34.8% | 71,240 | +24.1% | 0.09% | +19.2% |
| CERN | Buy | CERNER CORP | $3,754,000 | -0.7% | 70,889 | +12.9% | 0.09% | -12.1% |
| VNO | Buy | VORNADO REALTY TRUST | $3,730,000 | +9.1% | 39,505 | +15.5% | 0.09% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,708,000 | +5.7% | 16,828 | +9.6% | 0.09% | -6.5% |
| INCY | Buy | INCYTE CORP | $3,721,000 | -24.7% | 51,352 | +12.7% | 0.09% | -33.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,665,000 | +8.7% | 34,831 | +10.2% | 0.08% | -4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,661,000 | +25.8% | 89,203 | +15.5% | 0.08% | +11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,651,000 | +19.2% | 93,500 | +12.9% | 0.08% | +4.9% |
| APA | Buy | APACHE CORP | $3,613,000 | +28.6% | 74,025 | +17.2% | 0.08% | +13.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,637,000 | +15.4% | 24,450 | +10.9% | 0.08% | +1.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $3,613,000 | +14.4% | 18,651 | +9.2% | 0.08% | +1.2% |
| O | Buy | REALTY INCOME CORP | $3,627,000 | +50.7% | 58,025 | +24.9% | 0.08% | +33.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,569,000 | +1.4% | 64,882 | +14.4% | 0.08% | -9.8% |
| CLX | Buy | CLOROX COMPANY | $3,540,000 | +15.2% | 28,079 | +15.9% | 0.08% | +1.2% |
| MTB | Buy | M & T BANK CORP | $3,527,000 | +4.2% | 31,773 | +13.7% | 0.08% | -7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $3,534,000 | +30.3% | 31,819 | +13.8% | 0.08% | +15.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,553,000 | +53.0% | 29,944 | -37.4% | 0.08% | +34.4% |
| HCP | Buy | HCP INC | $3,516,000 | -2.1% | 107,926 | +14.9% | 0.08% | -13.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-Acl a | $3,489,000 | +3.1% | 138,162 | +11.5% | 0.08% | -9.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $3,492,000 | +20.4% | 41,168 | +14.4% | 0.08% | +6.6% |
| SNDK | Buy | SANDISK CORP | $3,500,000 | +13.3% | 46,002 | +13.1% | 0.08% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $3,437,000 | – | 55,761 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $3,439,000 | +36.5% | 72,707 | +17.4% | 0.08% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,459,000 | +21.4% | 30,405 | +9.5% | 0.08% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,411,000 | +15.9% | 43,783 | +14.3% | 0.08% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $3,390,000 | +27.1% | 34,116 | +9.8% | 0.08% | +12.9% |
| SJM | Buy | JM SMUCKER CO/THE | $3,419,000 | +27.0% | 26,329 | +20.6% | 0.08% | +11.3% |
| TMUS | Buy | T-MOBILE US INC | $3,393,000 | +9.1% | 88,586 | +11.4% | 0.08% | -3.7% |
| BCR | Buy | CR BARD INC | $3,379,000 | +23.6% | 16,671 | +15.5% | 0.08% | +8.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $3,351,000 | +31.6% | 112,710 | +20.4% | 0.08% | +16.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,342,000 | +2.5% | 51,284 | +13.4% | 0.08% | -10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,336,000 | +12.8% | 7,084 | +14.9% | 0.08% | -1.3% |
| M | Buy | MACY'S INC | $3,263,000 | +33.9% | 74,014 | +6.2% | 0.08% | +18.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,276,000 | +42.9% | 18,168 | +16.4% | 0.08% | +26.7% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $3,293,000 | +14.4% | 79,767 | +14.1% | 0.08% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,288,000 | +33.0% | 19,046 | +21.9% | 0.08% | +16.9% |
| DTE | Buy | DTE ENERGY COMPANY | $3,241,000 | +28.8% | 35,746 | +14.9% | 0.08% | +13.6% |
| NEM | Buy | NEWMONT MINING CORP | $3,222,000 | +67.2% | 121,220 | +13.1% | 0.08% | +47.1% |
| DISH | Buy | DISH NETWORK CORP-Acl a | $3,239,000 | -10.9% | 70,026 | +10.1% | 0.08% | -21.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,233,000 | +6.5% | 87,904 | +10.0% | 0.08% | -6.2% |
| ALV | Buy | AUTOLIV INC | $3,219,000 | +3.0% | 27,167 | +8.4% | 0.08% | -8.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,234,000 | +8.9% | 102,949 | +14.1% | 0.08% | -3.8% |
| CXO | Sell | CONCHO RESOURCES INC | $3,197,000 | -10.9% | 31,638 | -18.1% | 0.07% | -21.3% |
| IVZ | Buy | INVESCO LTD | $3,141,000 | +7.1% | 102,076 | +16.5% | 0.07% | -5.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,137,000 | +20.5% | 46,787 | +13.6% | 0.07% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,095,000 | -8.9% | 185,424 | +10.4% | 0.07% | -19.1% |
| RHT | Buy | RED HAT INC | $3,116,000 | +3.7% | 41,814 | +15.2% | 0.07% | -8.9% |
| EXPE | Buy | EXPEDIA INC | $3,098,000 | -5.3% | 28,730 | +9.1% | 0.07% | -16.3% |
| HSY | Buy | HERSHEY CO/THE | $3,087,000 | +14.5% | 33,517 | +10.9% | 0.07% | +1.4% |
| EFX | Buy | EQUIFAX INC | $3,064,000 | +14.5% | 26,806 | +11.6% | 0.07% | +1.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,070,000 | -9.8% | 13,954 | +13.5% | 0.07% | -20.2% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $3,085,000 | +18.1% | 136,989 | +12.2% | 0.07% | +2.9% |
| GWW | Buy | WW GRAINGER INC | $3,070,000 | +26.0% | 13,150 | +9.3% | 0.07% | +10.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,041,000 | +11.4% | 76,302 | +17.2% | 0.07% | -2.8% |
| LKQ | Buy | LKQ CORP | $3,005,000 | +18.4% | 94,125 | +9.9% | 0.07% | +4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,003,000 | +4.2% | 140,052 | +10.4% | 0.07% | -7.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,035,000 | -4.4% | 44,032 | -17.1% | 0.07% | -15.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,001,000 | +20.8% | 36,326 | +16.1% | 0.07% | +7.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,006,000 | +15.3% | 12,853 | +18.8% | 0.07% | +2.9% |
| CE | Buy | CELANESE CORP-SERIES Acl a | $3,025,000 | +1.5% | 46,177 | +4.3% | 0.07% | -10.3% |
| ADSK | Buy | AUTODESK INC | $3,011,000 | +9.5% | 51,639 | +14.4% | 0.07% | -2.8% |
| FAST | Buy | FASTENAL CO | $3,040,000 | +34.7% | 62,045 | +12.2% | 0.07% | +18.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,035,000 | +12.4% | 295,800 | +6.1% | 0.07% | -1.4% |
| FE | Buy | FIRSTENERGY CORP | $2,989,000 | +33.7% | 83,096 | +18.0% | 0.07% | +16.9% |
| TWTR | Buy | TWITTER INC | $2,973,000 | -20.8% | 179,657 | +10.8% | 0.07% | -30.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,983,000 | +16.7% | 37,331 | +12.2% | 0.07% | +3.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,940,000 | +22.7% | 176,068 | +14.2% | 0.07% | +7.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $2,950,000 | +10.6% | 44,263 | +9.7% | 0.07% | -2.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL Acl a | $2,945,000 | +24.2% | 41,381 | +16.9% | 0.07% | +9.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $2,926,000 | +13.4% | 8,487 | +11.6% | 0.07% | 0.0% |
| CNC | Buy | CENTENE CORP | $2,920,000 | +36.9% | 47,421 | +46.3% | 0.07% | +21.4% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $2,925,000 | +31.9% | 79,682 | +14.6% | 0.07% | +17.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,947,000 | +2.5% | 13,510 | +9.8% | 0.07% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,872,000 | -4.5% | 34,958 | +17.7% | 0.07% | -15.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcl b | $2,889,000 | +19.6% | 102,430 | +15.4% | 0.07% | +6.3% |
| SYMC | Buy | SYMANTEC CORP | $2,884,000 | -1.2% | 156,900 | +12.8% | 0.07% | -13.0% |
| NOW | Buy | SERVICENOW INC | $2,838,000 | -21.6% | 46,390 | +10.9% | 0.07% | -30.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,846,000 | +18.9% | 38,786 | +13.0% | 0.07% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,858,000 | +2.9% | 91,912 | +10.8% | 0.07% | -9.6% |
| UDR | Buy | UDR INC | $2,800,000 | +15.5% | 72,668 | +12.6% | 0.06% | +1.6% |
| ETR | Buy | ENTERGY CORP | $2,816,000 | +31.8% | 35,521 | +13.6% | 0.06% | +16.1% |
| COL | Buy | ROCKWELL COLLINS INC | $2,817,000 | +14.8% | 30,555 | +14.9% | 0.06% | +1.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,799,000 | +15.8% | 35,622 | +11.5% | 0.06% | +1.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,801,000 | +23.9% | 64,774 | +126.5% | 0.06% | +10.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,763,000 | +1.8% | 70,029 | +16.1% | 0.06% | -9.9% |
| FL | Buy | FOOT LOCKER INC | $2,776,000 | +7.8% | 43,032 | +8.8% | 0.06% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,784,000 | +19.7% | 30,774 | +13.2% | 0.06% | +4.9% |
| XLNX | Buy | XILINX INC | $2,760,000 | +13.5% | 58,184 | +12.5% | 0.06% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,775,000 | +41.5% | 33,260 | +17.5% | 0.06% | +23.1% |
| VMC | Buy | VULCAN MATERIALS CO | $2,747,000 | +30.7% | 26,025 | +17.7% | 0.06% | +16.4% |
| KIM | Buy | KIMCO REALTY CORP | $2,778,000 | +28.4% | 96,538 | +19.2% | 0.06% | +12.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,710,000 | +16.3% | 61,188 | +15.7% | 0.06% | +3.3% |
| AME | Buy | AMETEK INC | $2,706,000 | +4.1% | 54,132 | +11.6% | 0.06% | -7.4% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $2,727,000 | +10.2% | 35,483 | +14.3% | 0.06% | -3.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,690,000 | +8.4% | 22,964 | +14.4% | 0.06% | -4.6% |
| VNTV | Buy | VANTIV INC - CL Acl a | $2,693,000 | +28.8% | 49,983 | +13.4% | 0.06% | +12.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,660,000 | +21.5% | 16,587 | +14.0% | 0.06% | +6.9% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $2,658,000 | -1.8% | 84,289 | +8.1% | 0.06% | -12.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $2,626,000 | +18.2% | 26,665 | +19.1% | 0.06% | +5.2% |
| MAT | Buy | MATTEL INC | $2,643,000 | +40.6% | 78,607 | +13.6% | 0.06% | +24.5% |
| RAD | Buy | RITE AID CORP | $2,645,000 | +17.7% | 324,578 | +13.2% | 0.06% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $2,640,000 | +6.5% | 47,107 | +5.5% | 0.06% | -6.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,615,000 | +10.1% | 36,784 | +8.1% | 0.06% | -1.6% |
| COH | Buy | COACH INC | $2,630,000 | +42.1% | 65,595 | +16.0% | 0.06% | +24.5% |
| IHS | Buy | IHS INC-CLASS Acl a | $2,652,000 | +13.6% | 21,358 | +8.4% | 0.06% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,652,000 | +34.3% | 41,568 | +10.6% | 0.06% | +17.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,595,000 | +27.4% | 28,156 | +17.4% | 0.06% | +11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,595,000 | +11.2% | 13,143 | +3.2% | 0.06% | -1.6% |
| KLAC | Buy | KLA-TENCOR CORP | $2,610,000 | +20.2% | 35,842 | +14.5% | 0.06% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,612,000 | -15.6% | 249,427 | +14.2% | 0.06% | -25.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,606,000 | +11.3% | 39,905 | +9.9% | 0.06% | -3.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $2,610,000 | +18.5% | 20,924 | +13.5% | 0.06% | +3.4% |
| FNF | Buy | FNF GROUP | $2,594,000 | +7.3% | 76,521 | +9.8% | 0.06% | -6.2% |
| LEA | Buy | LEAR CORP | $2,529,000 | -5.5% | 22,753 | +4.5% | 0.06% | -15.7% |
| VER | Buy | VEREIT INC | $2,560,000 | +24.5% | 288,627 | +13.1% | 0.06% | +9.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,555,000 | -35.5% | 121,939 | -19.4% | 0.06% | -43.3% |
| CMS | Buy | CMS ENERGY CORP | $2,534,000 | +40.5% | 59,715 | +19.4% | 0.06% | +25.5% |
| HBI | Buy | HANESBRANDS INC | $2,554,000 | +6.4% | 90,130 | +10.5% | 0.06% | -6.3% |
| XL | Buy | XL GROUP PLC | $2,547,000 | +8.4% | 69,222 | +15.4% | 0.06% | -4.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,554,000 | -7.6% | 646,680 | -4.8% | 0.06% | -19.2% |
| HOLX | Buy | HOLOGIC INC | $2,533,000 | -1.7% | 73,433 | +10.2% | 0.06% | -13.2% |
| L | Buy | LOEWS CORP | $2,530,000 | +8.4% | 66,138 | +8.9% | 0.06% | -3.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $2,503,000 | -12.6% | 16,042 | -17.7% | 0.06% | -22.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,489,000 | +39.3% | 33,527 | +16.4% | 0.06% | +23.4% |
| BG | Buy | BUNGE LTD | $2,505,000 | -10.2% | 44,205 | +8.2% | 0.06% | -20.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,518,000 | +3.1% | 19,289 | +11.0% | 0.06% | -9.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,525,000 | +10.0% | 134,864 | +9.5% | 0.06% | -3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,524,000 | -10.2% | 53,437 | +15.1% | 0.06% | -21.6% |
| ANSS | Buy | ANSYS INC | $2,455,000 | +4.7% | 27,446 | +8.3% | 0.06% | -8.1% |
| DVN | Buy | DEVON ENERGY CORP | $2,482,000 | +21.3% | 90,462 | +41.5% | 0.06% | +5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,463,000 | +7.0% | 44,553 | +13.5% | 0.06% | -5.0% |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,468,000 | +20.7% | 48,632 | +17.1% | 0.06% | +5.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,466,000 | +3.2% | 79,268 | +11.1% | 0.06% | -9.5% |
| DRE | Buy | DUKE REALTY CORP | $2,465,000 | +20.5% | 109,349 | +12.4% | 0.06% | +5.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,456,000 | +16.6% | 55,225 | +7.4% | 0.06% | +3.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,462,000 | +20.8% | 55,243 | +15.1% | 0.06% | +5.6% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,471,000 | +31.8% | 24,835 | +13.9% | 0.06% | +16.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,451,000 | -14.7% | 26,227 | -19.5% | 0.06% | -25.0% |
| WAT | Buy | WATERS CORP | $2,454,000 | +10.4% | 18,602 | +12.7% | 0.06% | -1.7% |
| RMD | Buy | RESMED INC | $2,475,000 | +18.3% | 42,800 | +9.8% | 0.06% | +3.6% |
| CA | Buy | CA INC | $2,451,000 | +26.3% | 79,617 | +17.2% | 0.06% | +11.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,439,000 | +53.8% | 42,813 | +8.2% | 0.06% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,400,000 | +4.7% | 150,927 | +7.4% | 0.06% | -6.7% |
| MAS | Buy | MASCO CORP | $2,415,000 | +25.0% | 76,793 | +12.4% | 0.06% | +9.8% |
| TSO | Buy | TESORO CORP | $2,418,000 | -8.4% | 28,116 | +12.2% | 0.06% | -18.8% |
| AA | Buy | ALCOA INC | $2,419,000 | +12.8% | 252,529 | +16.2% | 0.06% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,423,000 | +18.3% | 33,542 | +10.6% | 0.06% | +3.7% |
| ARMK | Buy | ARAMARK | $2,366,000 | +15.6% | 71,441 | +12.6% | 0.06% | +1.9% |
| WAB | Buy | WABTEC CORP | $2,374,000 | +20.4% | 29,940 | +8.0% | 0.06% | +5.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,362,000 | +19.3% | 12,371 | +18.3% | 0.06% | +5.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,375,000 | -7.7% | 302,580 | +13.0% | 0.06% | -19.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,371,000 | +22.7% | 24,380 | +12.8% | 0.06% | +7.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,388,000 | +15.6% | 33,418 | +15.1% | 0.06% | +1.9% |
| BBY | Buy | BEST BUY CO INC | $2,360,000 | +19.7% | 72,747 | +12.3% | 0.06% | +5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,363,000 | +40.9% | 34,904 | +9.2% | 0.06% | +25.0% |
| DHI | Buy | DR HORTON INC | $2,358,000 | +11.1% | 77,994 | +17.7% | 0.06% | -1.8% |
| KMX | Buy | CARMAX INC | $2,387,000 | +6.2% | 46,713 | +12.1% | 0.06% | -6.8% |
| Y | Buy | ALLEGHANY CORP | $2,374,000 | +11.0% | 4,785 | +7.0% | 0.06% | -1.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,311,000 | +25.5% | 35,352 | +14.5% | 0.05% | +12.5% |
| COO | Buy | COOPER COS INC/THE | $2,344,000 | +26.8% | 15,222 | +10.5% | 0.05% | +10.2% |
| XRX | Buy | XEROX CORP | $2,337,000 | +6.5% | 209,381 | +2.1% | 0.05% | -6.9% |
| MDVN | Buy | MEDIVATION INC | $2,322,000 | +4.1% | 50,490 | +9.4% | 0.05% | -8.5% |
| WRK | Buy | WESTROCK CO | $2,324,000 | -4.3% | 59,542 | +11.9% | 0.05% | -15.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,344,000 | +5.4% | 68,030 | +12.2% | 0.05% | -6.9% |
| TIF | Buy | TIFFANY & CO | $2,315,000 | +8.8% | 31,553 | +13.7% | 0.05% | -3.6% |
| WMB | Buy | WILLIAMS COS INC | $2,313,000 | -26.6% | 143,919 | +17.4% | 0.05% | -34.9% |
| SNPS | Buy | SYNOPSYS INC | $2,344,000 | +18.0% | 48,393 | +11.1% | 0.05% | +3.8% |
| AEE | Buy | AMEREN CORPORATION | $2,329,000 | +32.0% | 46,478 | +13.9% | 0.05% | +17.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,301,000 | +20.4% | 44,827 | +6.5% | 0.05% | +6.0% |
| ASH | Buy | ASHLAND INC | $2,270,000 | +18.1% | 20,640 | +10.3% | 0.05% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,289,000 | +39.8% | 30,822 | +17.6% | 0.05% | +23.3% |
| PNR | Buy | PENTAIR PLC | $2,296,000 | +24.6% | 42,307 | +13.8% | 0.05% | +10.4% |
| DOV | Buy | DOVER CORP | $2,288,000 | +12.9% | 35,570 | +7.6% | 0.05% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,292,000 | -10.4% | 58,480 | +14.8% | 0.05% | -20.9% |
| SLG | Buy | SL GREEN REALTY CORP | $2,275,000 | +0.2% | 23,484 | +17.6% | 0.05% | -11.7% |
| IT | Buy | GARTNER INC | $2,266,000 | +6.1% | 25,364 | +7.8% | 0.05% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,259,000 | +20.9% | 40,650 | +14.5% | 0.05% | +6.1% |
| ALB | Buy | ALBEMARLE CORP | $2,248,000 | +23.7% | 35,160 | +8.4% | 0.05% | +8.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,264,000 | +18.2% | 55,701 | +13.2% | 0.05% | +4.0% |
| WU | Buy | WESTERN UNION CO | $2,249,000 | +24.5% | 116,578 | +15.6% | 0.05% | +10.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,245,000 | +29.5% | 47,123 | +20.4% | 0.05% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,233,000 | +12.0% | 46,322 | +8.1% | 0.05% | 0.0% |
| HRS | Buy | HARRIS CORP | $2,241,000 | +2.4% | 28,787 | +14.3% | 0.05% | -10.3% |
| REG | Buy | REGENCY CENTERS CORP | $2,212,000 | +22.8% | 29,554 | +11.7% | 0.05% | +8.5% |
| CCK | Buy | CROWN HOLDINGS INC | $2,177,000 | +8.1% | 43,903 | +10.5% | 0.05% | -5.7% |
| SEE | Buy | SEALED AIR CORP | $2,169,000 | +17.1% | 45,188 | +8.8% | 0.05% | +2.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,179,000 | +23.0% | 94,926 | +24.7% | 0.05% | +6.4% |
| KEY | Buy | KEYCORP | $2,169,000 | -3.8% | 196,440 | +14.9% | 0.05% | -15.3% |
| WCN | New | WASTE CONNECTIONS INC | $2,155,000 | – | 33,370 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BANK | $2,139,000 | -2.1% | 15,717 | +10.3% | 0.05% | -12.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,139,000 | +6.5% | 18,798 | +12.5% | 0.05% | -5.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,113,000 | +19.2% | 13,009 | +17.2% | 0.05% | +4.3% |
| SNA | Buy | SNAP-ON INC | $2,122,000 | +5.2% | 13,519 | +14.8% | 0.05% | -7.5% |
| BLL | Buy | BALL CORP | $2,107,000 | +10.7% | 29,552 | +13.0% | 0.05% | -2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,108,000 | +0.3% | 62,318 | +10.4% | 0.05% | -10.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,098,000 | +21.3% | 27,449 | +15.3% | 0.05% | +8.9% |
| MAC | Buy | MACERICH CO/THE | $2,105,000 | +15.8% | 26,564 | +17.9% | 0.05% | +2.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,094,000 | -8.6% | 53,926 | +8.5% | 0.05% | -18.3% |
| KSS | Buy | KOHLS CORP | $2,133,000 | +11.2% | 45,768 | +13.6% | 0.05% | -2.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,118,000 | – | 20,721 | +100.0% | 0.05% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $2,088,000 | +14.9% | 173,102 | +6.8% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $2,053,000 | -4.2% | 71,237 | +15.0% | 0.05% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $2,085,000 | +20.9% | 16,521 | +15.6% | 0.05% | +6.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,093,000 | +14.1% | 16,874 | +13.9% | 0.05% | 0.0% |
| HAS | Buy | HASBRO INC | $2,063,000 | +35.3% | 25,752 | +13.8% | 0.05% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,090,000 | +25.3% | 42,809 | +15.8% | 0.05% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,057,000 | +65.6% | 90,561 | +28.9% | 0.05% | +45.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,044,000 | +12.9% | 109,708 | +6.3% | 0.05% | -2.1% |
| New | ATMOS ENERGY CORP | $2,037,000 | – | 27,424 | +100.0% | 0.05% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,011,000 | +22.1% | 96,146 | +7.2% | 0.05% | +9.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $2,027,000 | +16.2% | 61,470 | +15.1% | 0.05% | +2.2% |
| BWA | Buy | BORGWARNER INC | $2,020,000 | -1.1% | 52,611 | +11.3% | 0.05% | -13.0% |
| MSCI | New | MSCI INC | $2,022,000 | – | 27,298 | +100.0% | 0.05% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,048,000 | -15.1% | 68,792 | +5.3% | 0.05% | -25.4% |
| VRSN | Buy | VERISIGN INC | $2,046,000 | +16.7% | 23,110 | +15.1% | 0.05% | +2.2% |
| EQT | Buy | EQT CORP | $2,030,000 | +55.8% | 30,176 | +20.7% | 0.05% | +38.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,973,000 | -11.5% | 41,446 | +8.1% | 0.05% | -22.0% |
| MOS | Buy | MOSAIC CO/THE | $1,984,000 | +12.8% | 73,487 | +15.3% | 0.05% | 0.0% |
| SCG | Buy | SCANA CORP | $1,987,000 | +33.9% | 28,324 | +15.4% | 0.05% | +17.9% |
| LEN | Buy | LENNAR CORP-Acl a | $1,986,000 | +16.8% | 41,073 | +18.1% | 0.05% | +2.2% |
| SPLK | Buy | SPLUNK INC | $1,975,000 | -5.2% | 40,363 | +14.0% | 0.05% | -16.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,995,000 | +7.7% | 78,192 | +16.4% | 0.05% | -6.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,991,000 | +26.0% | 23,679 | +16.2% | 0.05% | +9.5% |
| FLR | Buy | FLUOR CORP | $1,933,000 | +28.6% | 35,993 | +13.1% | 0.04% | +15.4% |
| CDK | Buy | CDK GLOBAL INC | $1,955,000 | +7.8% | 42,003 | +9.9% | 0.04% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,963,000 | -4.4% | 55,578 | +8.0% | 0.04% | -16.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,931,000 | +23.5% | 77,865 | +6.9% | 0.04% | +9.8% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $1,955,000 | – | 251,257 | +100.0% | 0.04% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $1,915,000 | +45.6% | 76,305 | +16.0% | 0.04% | +25.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,900,000 | +3.3% | 23,330 | +6.9% | 0.04% | -8.3% |
| PVH | Buy | PVH CORP | $1,900,000 | +51.6% | 19,177 | +12.8% | 0.04% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,913,000 | +14.3% | 38,540 | +11.1% | 0.04% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,918,000 | +22.8% | 19,471 | +7.1% | 0.04% | +7.3% |
| CTAS | Buy | CINTAS CORP | $1,911,000 | +10.3% | 21,274 | +11.8% | 0.04% | -4.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,872,000 | -9.3% | 43,491 | +10.5% | 0.04% | -20.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,843,000 | +33.3% | 28,620 | +12.1% | 0.04% | +19.4% |
| AVT | Buy | AVNET INC | $1,865,000 | +12.4% | 42,094 | +8.7% | 0.04% | -2.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,854,000 | +5.8% | 28,481 | +11.5% | 0.04% | -6.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,858,000 | -9.6% | 27,944 | +15.8% | 0.04% | -20.4% |
| GAS | Buy | AGL RESOURCES INC | $1,870,000 | +15.6% | 28,705 | +13.3% | 0.04% | +2.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,836,000 | +4.5% | 30,404 | +10.0% | 0.04% | -6.5% |
| MD | Buy | MEDNAX INC | $1,857,000 | +0.7% | 28,741 | +11.7% | 0.04% | -10.4% |
| NTAP | Buy | NETAPP INC | $1,850,000 | +15.5% | 67,798 | +12.2% | 0.04% | +2.4% |
| JWN | Buy | NORDSTROM INC | $1,878,000 | +31.0% | 32,818 | +14.0% | 0.04% | +13.2% |
| WBC | Buy | WABCO HOLDINGS INC | $1,807,000 | +10.9% | 16,904 | +6.2% | 0.04% | -2.3% |
| ARG | Buy | AIRGAS INC | $1,793,000 | +14.6% | 12,662 | +12.0% | 0.04% | +2.4% |
| CDW | Buy | CDW CORP/DE | $1,814,000 | +9.3% | 43,713 | +10.7% | 0.04% | -4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,828,000 | +34.0% | 21,387 | +17.6% | 0.04% | +16.7% |
| TE | New | TECO ENERGY INC | $1,810,000 | – | 65,762 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,821,000 | +14.5% | 22,752 | +15.5% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,826,000 | +53.3% | 19,542 | +13.5% | 0.04% | +35.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,785,000 | -2.9% | 187,057 | +12.6% | 0.04% | -14.6% |
| NDAQ | Buy | NASDAQ INC | $1,767,000 | +30.4% | 26,616 | +14.2% | 0.04% | +13.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,771,000 | +18.3% | 26,708 | +13.5% | 0.04% | +5.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,771,000 | +11.6% | 37,216 | +16.8% | 0.04% | -2.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-Ccl c | $1,780,000 | +24.0% | 65,910 | +15.9% | 0.04% | +7.9% |
| HP | Buy | HELMERICH & PAYNE | $1,727,000 | +26.8% | 29,418 | +15.7% | 0.04% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,730,000 | +24.7% | 16,345 | +14.3% | 0.04% | +11.1% |
| UNM | Buy | UNUM GROUP | $1,728,000 | -1.9% | 55,897 | +5.6% | 0.04% | -13.0% |
| GPS | Buy | GAP INC/THE | $1,737,000 | +30.2% | 59,094 | +9.5% | 0.04% | +14.3% |
| XYL | Buy | XYLEM INC | $1,735,000 | +24.1% | 42,417 | +10.8% | 0.04% | +8.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,682,000 | -18.7% | 14,341 | +10.7% | 0.04% | -27.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $1,686,000 | -4.0% | 68,836 | +16.2% | 0.04% | -15.2% |
| ADT | Buy | ADT CORP/THE | $1,693,000 | +47.2% | 41,036 | +17.7% | 0.04% | +30.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,688,000 | +9.6% | 46,753 | +11.3% | 0.04% | -2.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,627,000 | -0.2% | 29,328 | +1.7% | 0.04% | -11.6% |
| CIT | Buy | CIT GROUP INC | $1,651,000 | -17.9% | 53,220 | +5.1% | 0.04% | -28.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,660,000 | -7.5% | 27,095 | +12.7% | 0.04% | -19.1% |
| QRVO | Buy | QORVO INC | $1,659,000 | +5.6% | 32,919 | +6.7% | 0.04% | -7.3% |
| IRM | Buy | IRON MOUNTAIN INC | $1,624,000 | +43.7% | 47,878 | +14.5% | 0.04% | +26.7% |
| WRB | Buy | WR BERKLEY CORP | $1,651,000 | +10.4% | 29,384 | +7.6% | 0.04% | -2.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,651,000 | +45.7% | 21,994 | +25.2% | 0.04% | +26.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,645,000 | +2.7% | 60,108 | +8.9% | 0.04% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,601,000 | +33.0% | 10,037 | +13.8% | 0.04% | +15.6% |
| SABR | Buy | SABRE CORP | $1,596,000 | +13.7% | 55,178 | +9.9% | 0.04% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $1,587,000 | +12.2% | 14,114 | +8.4% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,577,000 | +22.0% | 55,092 | +12.1% | 0.04% | +8.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,581,000 | +17.5% | 47,239 | +10.7% | 0.04% | +5.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,576,000 | -21.1% | 14,142 | +10.9% | 0.04% | -28.8% |
| OKE | Buy | ONEOK INC | $1,568,000 | +38.9% | 52,499 | +14.7% | 0.04% | +20.0% |
| SPLS | Buy | STAPLES INC | $1,538,000 | +22.9% | 139,437 | +6.9% | 0.04% | +9.1% |
| TMK | Buy | TORCHMARK CORP | $1,533,000 | -2.5% | 28,301 | +2.9% | 0.04% | -12.2% |
| BEAV | Buy | B/E AEROSPACE INC | $1,556,000 | +20.3% | 33,734 | +10.5% | 0.04% | +5.9% |
| ALKS | Buy | ALKERMES PLC | $1,574,000 | -52.6% | 46,040 | +10.1% | 0.04% | -58.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,541,000 | -0.3% | 12,862 | -5.8% | 0.04% | -12.2% |
| AES | Buy | AES CORP | $1,573,000 | +40.9% | 133,329 | +14.3% | 0.04% | +24.1% |
| CMA | Buy | COMERICA INC | $1,561,000 | -2.6% | 41,225 | +7.6% | 0.04% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,515,000 | +30.2% | 31,304 | +13.8% | 0.04% | +12.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,525,000 | +33.2% | 21,142 | +15.7% | 0.04% | +16.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,532,000 | +10.2% | 19,025 | +7.2% | 0.04% | -5.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,522,000 | -2.9% | 51,580 | +9.6% | 0.04% | -14.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,503,000 | -28.3% | 37,106 | +9.6% | 0.04% | -36.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,519,000 | +36.1% | 271,744 | +13.7% | 0.04% | +20.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $1,468,000 | +7.3% | 16,490 | +13.5% | 0.03% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,473,000 | -27.5% | 23,473 | +8.8% | 0.03% | -35.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,475,000 | +14.6% | 57,562 | +15.5% | 0.03% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a | $1,461,000 | +19.2% | 44,267 | +15.1% | 0.03% | +6.2% |
| MRO | Buy | MARATHON OIL CORP | $1,475,000 | +0.1% | 132,413 | +13.2% | 0.03% | -12.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,460,000 | +33.9% | 17,332 | +16.6% | 0.03% | +17.2% |
| R108 | Buy | ENDO INTERNATIONAL PLC | $1,422,000 | -47.7% | 50,517 | +13.8% | 0.03% | -53.5% |
| CPN | Buy | CALPINE CORP | $1,444,000 | +20.0% | 95,189 | +14.5% | 0.03% | +3.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,428,000 | +2.1% | 76,402 | +8.7% | 0.03% | -10.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,404,000 | +9.2% | 30,138 | +10.5% | 0.03% | -2.9% |
| HRB | Buy | H&R BLOCK INC | $1,416,000 | -9.4% | 53,581 | +14.2% | 0.03% | -19.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,424,000 | -10.3% | 45,434 | +16.8% | 0.03% | -21.4% |
| FLS | Buy | FLOWSERVE CORP | $1,386,000 | +17.7% | 31,205 | +11.5% | 0.03% | +3.2% |
| PHM | Buy | PULTEGROUP INC | $1,362,000 | +19.0% | 72,797 | +13.3% | 0.03% | +6.7% |
| GRA | New | WR GRACE & CO | $1,384,000 | – | 19,442 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $1,377,000 | +8.2% | 44,949 | +10.1% | 0.03% | -3.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,330,000 | +40.7% | 28,454 | +6.4% | 0.03% | +24.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,354,000 | +30.8% | 131,318 | +11.9% | 0.03% | +14.8% |
| URI | Buy | UNITED RENTALS INC | $1,334,000 | -5.6% | 21,448 | +10.2% | 0.03% | -16.2% |
| RL | Buy | RALPH LAUREN CORP | $1,343,000 | -4.1% | 13,952 | +11.5% | 0.03% | -16.2% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $1,348,000 | +13.1% | 50,768 | +8.5% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,285,000 | +18.9% | 29,510 | +14.5% | 0.03% | +7.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,315,000 | +25.7% | 45,044 | +14.8% | 0.03% | +11.1% |
| VMW | Buy | VMWARE INC-CLASS Acl a | $1,289,000 | +0.8% | 24,651 | +9.0% | 0.03% | -11.8% |
| EV | Buy | EATON VANCE CORP | $1,267,000 | +13.3% | 37,811 | +9.7% | 0.03% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,264,000 | -21.4% | 120,045 | +6.2% | 0.03% | -31.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $1,190,000 | -14.4% | 58,338 | +9.0% | 0.03% | -24.3% |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $1,168,000 | +13.0% | 91,458 | +18.2% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,160,000 | +13.4% | 72,839 | +15.0% | 0.03% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,142,000 | +3.6% | 48,674 | +12.7% | 0.03% | -10.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Acl a | $1,135,000 | +43.9% | 17,334 | +21.3% | 0.03% | +23.8% |
| OII | Buy | OCEANEERING INTL INC | $1,124,000 | -5.3% | 33,812 | +6.8% | 0.03% | -16.1% |
| AIZ | Buy | ASSURANT INC | $1,111,000 | +7.8% | 14,400 | +12.5% | 0.03% | -3.7% |
| AGCO | AGCO CORP | $1,088,000 | +9.6% | 21,889 | 0.0% | 0.02% | -3.8% | |
| GRMN | Buy | GARMIN LTD | $1,100,000 | +21.8% | 27,526 | +13.3% | 0.02% | +4.2% |
| RRC | Buy | RANGE RESOURCES CORP | $1,086,000 | +62.1% | 33,545 | +23.2% | 0.02% | +38.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,100,000 | +1.9% | 30,063 | +8.6% | 0.02% | -10.7% |
| ODP | New | OFFICE DEPOT INC | $1,065,000 | – | 150,000 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $1,043,000 | +15.6% | 87,135 | +10.6% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,022,000 | +16.8% | 63,178 | +25.6% | 0.02% | +4.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,037,000 | +32.4% | 31,480 | +12.9% | 0.02% | +14.3% |
| FMC | Buy | FMC CORP | $992,000 | +18.9% | 24,574 | +15.8% | 0.02% | +4.5% |
| PDCO | Buy | PATTERSON COS INC | $938,000 | +33.2% | 20,149 | +29.4% | 0.02% | +22.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-Acl a | $951,000 | +27.3% | 33,212 | +18.5% | 0.02% | +10.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $898,000 | +8.2% | 8,713 | +9.1% | 0.02% | -4.5% |
| UHAL | Buy | AMERCO | $886,000 | +4.6% | 2,479 | +14.0% | 0.02% | -4.5% |
| N | Buy | NETSUITE INC | $850,000 | -10.7% | 12,415 | +10.3% | 0.02% | -20.0% |
| PWR | Sell | QUANTA SERVICES INC | $882,000 | +0.8% | 39,082 | -9.5% | 0.02% | -13.0% |
| S | Buy | SPRINT CORP | $872,000 | +4.2% | 250,640 | +8.5% | 0.02% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $807,000 | +25.7% | 62,053 | +13.8% | 0.02% | +11.8% |
| TDC | Buy | TERADATA CORP | $814,000 | +5.9% | 31,028 | +6.6% | 0.02% | -5.0% |
| LM | Buy | LEGG MASON INC | $784,000 | +4.4% | 22,597 | +18.6% | 0.02% | -10.0% |
| MUR | Buy | MURPHY OIL CORP | $785,000 | +33.3% | 31,183 | +18.8% | 0.02% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $768,000 | +41.4% | 25,300 | +7.1% | 0.02% | +28.6% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $781,000 | +31.5% | 24,614 | +16.3% | 0.02% | +12.5% |
| Z | Buy | ZILLOW GROUP INC - Ccl c | $751,000 | +12.3% | 31,644 | +11.2% | 0.02% | -5.6% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $752,000 | -45.9% | 16,397 | +11.1% | 0.02% | -54.1% |
| AN | Buy | AUTONATION INC | $753,000 | -15.1% | 16,136 | +8.6% | 0.02% | -26.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $684,000 | -10.0% | 14,782 | +5.7% | 0.02% | -20.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Acl a | $668,000 | -2.5% | 76,813 | +5.8% | 0.02% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $618,000 | +42.7% | 76,593 | +25.7% | 0.01% | +27.3% |
| AR | Buy | ANTERO RESOURCES CORP | $552,000 | +26.0% | 22,209 | +10.5% | 0.01% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC | $109,000 | – | 2,242 | +27925.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $84,000 | +4100.0% | 1,885 | +3390.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $71,000 | – | 1,743 | +15745.5% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $30,000 | +11.1% | 1,684 | +50.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $62,000 | – | 1,038 | +12875.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $14,000 | – | 13,635 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -93,894 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -50,398 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -41,272 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -27,341 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC-CL Acl a | $0 | – | -54,011 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -25,827 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -55,351 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -26,415 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -36,515 | -100.0% | -0.05% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -13,548 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -229,387 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -23,104 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -19,620 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -45,284 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27,331 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -111,515 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -64,016 | -100.0% | -0.20% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -51,894 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -128,830 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.