$2.78 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 772 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,296,000 | +21.7% | 939,369 | +602.8% | 3.14% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $68,250,000 | +3.3% | 677,894 | +0.2% | 2.45% | -1.1% |
| MSFT | MICROSOFT CORP | $51,939,000 | +1.7% | 1,245,542 | 0.0% | 1.87% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $46,217,000 | +6.5% | 441,764 | 0.0% | 1.66% | +2.0% | |
| CVX | CHEVRON CORP | $40,469,000 | +9.8% | 309,985 | 0.0% | 1.46% | +5.1% | |
| GE | GEN ELEC CO | $38,845,000 | +1.5% | 1,478,113 | 0.0% | 1.40% | -2.8% | |
| WFC | WELLS FARGO & CO | $38,507,000 | +5.7% | 732,621 | 0.0% | 1.38% | +1.1% | |
| JPM | JP MORGAN CHASE & | $33,938,000 | -5.1% | 588,992 | 0.0% | 1.22% | -9.2% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $33,611,000 | -1.6% | 427,681 | +0.9% | 1.21% | -5.8% |
| VZ | VERIZON COMMUNICATIONS INC | $33,119,000 | +2.8% | 676,870 | 0.0% | 1.19% | -1.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $31,691,000 | -5.8% | 174,831 | 0.0% | 1.14% | -9.9% | |
| PFE | Sell | PFIZER INC | $30,995,000 | -12.8% | 1,044,277 | -5.6% | 1.11% | -16.6% |
| T | AT&T INC | $29,423,000 | +0.8% | 832,091 | 0.0% | 1.06% | -3.5% | |
| MRK | Sell | MERCK & CO INC NEW | $27,129,000 | +1.5% | 468,943 | -0.4% | 0.98% | -2.9% |
| KO | Buy | COCA-COLA CO | $26,388,000 | +11.0% | 622,962 | +1.3% | 0.95% | +6.3% |
| INTC | Buy | INTEL CORP | $24,704,000 | +21.6% | 799,470 | +1.5% | 0.89% | +16.4% |
| BAC | Buy | BANK OF AMERICA CORP | $24,244,000 | -9.1% | 1,577,352 | +1.7% | 0.87% | -13.0% |
| GOOGL | GOOGLE INC-CL Acl a | $23,632,000 | -47.5% | 40,419 | 0.0% | 0.85% | -49.8% | |
| GOOG | New | GOOGLE INC-CL Ccl c | $23,252,000 | – | 40,419 | +100.0% | 0.84% | – |
| ORCL | ORACLE CORP | $23,263,000 | -0.9% | 573,957 | 0.0% | 0.84% | -5.2% | |
| SLB | SCHLUMBERGER LTD | $22,590,000 | +21.0% | 191,522 | 0.0% | 0.81% | +15.8% | |
| CSCO | CISCO SYSTEMS INC | $22,475,000 | +10.9% | 904,413 | 0.0% | 0.81% | +6.2% | |
| WMT | WAL-MART STORES INC | $21,560,000 | -1.8% | 287,207 | 0.0% | 0.78% | -5.9% | |
| C | CITIGROUP INC | $20,919,000 | -1.1% | 444,148 | 0.0% | 0.75% | -5.3% | |
| DIS | WALT DISNEY CO/THE | $20,922,000 | +7.1% | 244,018 | 0.0% | 0.75% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $20,690,000 | +1.3% | 163,477 | 0.0% | 0.74% | -3.0% | |
| PEP | PEPSICO INC | $20,182,000 | +7.0% | 225,904 | 0.0% | 0.73% | +2.5% | |
| QCOM | QUALCOMM INC | $19,618,000 | +0.4% | 247,703 | 0.0% | 0.70% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $18,482,000 | +17.0% | 222,917 | 0.0% | 0.66% | +12.0% | |
| FB | FACEBOOK INC-Acl a | $18,054,000 | +11.7% | 268,296 | 0.0% | 0.65% | +6.9% | |
| AMZN | Buy | AMAZON.COM INC | $17,699,000 | -1.1% | 54,496 | +2.4% | 0.64% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $17,368,000 | +24.3% | 202,586 | +2.0% | 0.62% | +18.9% |
| CMCSA | COMCAST CORP-CLASS Acl a | $16,918,000 | +7.3% | 315,171 | 0.0% | 0.61% | +2.7% | |
| HD | HOME DEPOT INC | $16,672,000 | +2.3% | 205,924 | 0.0% | 0.60% | -2.1% | |
| MCD | MCDONALD'S CORP | $16,581,000 | +2.8% | 164,590 | 0.0% | 0.60% | -1.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,969,000 | +1.3% | 138,324 | +2.5% | 0.57% | -3.0% |
| V | VISA INC-CLASS A SHAREScl a | $15,587,000 | -2.4% | 73,973 | 0.0% | 0.56% | -6.7% | |
| ABBV | Buy | ABBVIE INC | $14,628,000 | +13.1% | 259,182 | +3.0% | 0.53% | +8.2% |
| AMGN | Buy | AMGEN INC | $14,354,000 | -1.3% | 121,266 | +2.9% | 0.52% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,665,000 | +8.7% | 144,040 | +3.2% | 0.49% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $13,642,000 | +9.0% | 136,762 | +105.1% | 0.49% | +4.3% |
| MMM | Sell | 3M CO | $13,628,000 | +2.6% | 95,141 | -2.9% | 0.49% | -1.8% |
| CVS | Buy | CVS CAREMARK CORP | $13,307,000 | +3.1% | 176,559 | +2.4% | 0.48% | -1.4% |
| BA | BOEING CO/THE | $13,231,000 | +1.4% | 103,995 | 0.0% | 0.48% | -2.9% | |
| CL | COLGATE-PALMOLIVE CO | $12,440,000 | +5.1% | 182,453 | 0.0% | 0.45% | +0.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $12,017,000 | +7.7% | 117,087 | 0.0% | 0.43% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $11,948,000 | -0.3% | 146,158 | 0.0% | 0.43% | -4.4% | |
| USB | Buy | US BANCORP | $11,866,000 | +4.7% | 273,908 | +3.6% | 0.43% | +0.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,589,000 | -6.6% | 238,906 | 0.0% | 0.42% | -10.5% | |
| BIIB | Buy | BIOGEN IDEC INC | $11,183,000 | +7.0% | 35,467 | +3.8% | 0.40% | +2.6% |
| MA | MASTERCARD INC-CLASS Acl a | $11,140,000 | -1.6% | 151,625 | 0.0% | 0.40% | -5.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $11,128,000 | +9.1% | 203,888 | 0.0% | 0.40% | +4.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $10,885,000 | +13.6% | 266,117 | +7.0% | 0.39% | +8.6% |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $10,649,000 | +5.4% | 103,726 | 0.0% | 0.38% | +1.1% | |
| MDT | MEDTRONIC INC | $10,581,000 | +3.6% | 165,948 | 0.0% | 0.38% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,512,000 | +2.2% | 62,779 | 0.0% | 0.38% | -2.1% | |
| LLY | ELI LILLY & CO | $10,498,000 | +5.6% | 168,847 | 0.0% | 0.38% | +1.1% | |
| F | FORD MOTOR CO | $10,407,000 | +10.5% | 603,643 | 0.0% | 0.37% | +5.6% | |
| CAT | CATERPILLAR INC | $10,119,000 | +9.4% | 93,113 | 0.0% | 0.36% | +4.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $10,076,000 | +0.2% | 108,403 | 0.0% | 0.36% | -4.2% | |
| WAG | WALGREEN CO | $9,703,000 | +12.3% | 130,887 | 0.0% | 0.35% | +7.4% | |
| HPQ | HEWLETT PACKARD CO | $9,557,000 | +4.1% | 283,751 | 0.0% | 0.34% | -0.3% | |
| MON | MONSANTO CO | $9,560,000 | +9.6% | 76,639 | 0.0% | 0.34% | +5.2% | |
| EOG | Buy | EOG RESOURCES INC | $9,306,000 | +19.1% | 79,630 | +100.0% | 0.34% | +14.3% |
| DD | DU PONT (E.I.) DE NEMOURS | $9,279,000 | -2.5% | 141,799 | 0.0% | 0.33% | -6.4% | |
| TWX | TIME WARNER INC | $9,291,000 | +7.5% | 132,257 | 0.0% | 0.33% | +3.1% | |
| PCLN | THE PRICELINE GROUP INC | $9,148,000 | +0.9% | 7,604 | 0.0% | 0.33% | -3.2% | |
| HAL | HALLIBURTON CO | $9,149,000 | +20.6% | 128,832 | 0.0% | 0.33% | +15.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $9,142,000 | +8.9% | 243,070 | 0.0% | 0.33% | +4.4% | |
| MET | METLIFE INC | $9,092,000 | +5.2% | 163,648 | 0.0% | 0.33% | +0.6% | |
| DOW | DOW CHEMICAL CO/THE | $9,084,000 | +5.9% | 176,518 | 0.0% | 0.33% | +1.6% | |
| EBAY | EBAY INC | $8,491,000 | -9.4% | 169,626 | 0.0% | 0.30% | -13.4% | |
| SBUX | STARBUCKS CORP | $8,490,000 | +5.5% | 109,721 | 0.0% | 0.30% | +1.0% | |
| APC | ANADARKO PETROLEUM CORP | $8,185,000 | +29.2% | 74,767 | 0.0% | 0.29% | +23.5% | |
| EMC | EMC CORP/MA | $8,156,000 | -3.9% | 309,637 | 0.0% | 0.29% | -8.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,115,000 | -7.7% | 117,047 | 0.0% | 0.29% | -11.5% | |
| NKE | NIKE INC -CL Bcl b | $8,058,000 | +5.0% | 103,903 | 0.0% | 0.29% | +0.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $8,025,000 | +7.1% | 97,147 | 0.0% | 0.29% | +2.5% | |
| PSX | Sell | PHILLIPS 66 | $7,831,000 | -2.9% | 97,358 | -6.9% | 0.28% | -6.9% |
| CI | CIGNA CORP | $7,642,000 | +9.8% | 83,091 | 0.0% | 0.28% | +5.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $7,640,000 | +10.0% | 217,339 | 0.0% | 0.28% | +5.4% | |
| DUK | DUKE ENERGY CORP | $7,654,000 | +4.2% | 103,170 | 0.0% | 0.28% | -0.4% | |
| AGN | Buy | ALLERGAN INC | $7,560,000 | +42.7% | 44,675 | +4.7% | 0.27% | +36.7% |
| TXN | TEXAS INSTRUMENTS INC | $7,565,000 | +1.3% | 158,301 | 0.0% | 0.27% | -2.9% | |
| SPG | SIMON PROPERTY GROUP INC | $7,540,000 | +1.4% | 45,344 | 0.0% | 0.27% | -2.9% | |
| ACN | ACCENTURE PLC-CL Acl a | $7,494,000 | +1.4% | 92,702 | 0.0% | 0.27% | -3.2% | |
| LOW | LOWE'S COS INC | $7,458,000 | -1.9% | 155,402 | 0.0% | 0.27% | -6.0% | |
| MS | MORGAN STANLEY | $7,435,000 | +3.7% | 229,964 | 0.0% | 0.27% | -0.7% | |
| COST | COSTCO WHOLESALE CORP | $7,349,000 | +3.1% | 63,817 | 0.0% | 0.26% | -1.5% | |
| AET | AETNA INC | $7,249,000 | +8.2% | 89,403 | 0.0% | 0.26% | +3.6% | |
| B108PS | ACTAVIS PLC | $7,192,000 | +8.4% | 32,243 | 0.0% | 0.26% | +4.0% | |
| GM | GENERAL MOTORS CO | $7,159,000 | +5.5% | 197,211 | 0.0% | 0.26% | +0.8% | |
| DHR | DANAHER CORP | $7,022,000 | +5.0% | 89,186 | 0.0% | 0.25% | +0.4% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,943,000 | +3.8% | 96,029 | +5.6% | 0.25% | -0.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $6,933,000 | +2.4% | 77,856 | 0.0% | 0.25% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $6,816,000 | -0.7% | 102,719 | 0.0% | 0.24% | -5.0% | |
| VLO | VALERO ENERGY CORP | $6,773,000 | -5.6% | 135,184 | 0.0% | 0.24% | -9.6% | |
| FDX | FEDEX CORP | $6,763,000 | +14.2% | 44,676 | 0.0% | 0.24% | +9.5% | |
| LYB | LYONDELLBASELL INDU-CL A | $6,733,000 | +9.8% | 68,955 | 0.0% | 0.24% | +5.2% | |
| NEE | NEXTERA ENERGY INC | $6,630,000 | +7.2% | 64,692 | 0.0% | 0.24% | +2.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,436,000 | +43.8% | 195,336 | +3.2% | 0.23% | +37.5% |
| A309PS | DIRECTV | $6,375,000 | +11.2% | 74,989 | 0.0% | 0.23% | +6.5% | |
| F113PS | COVIDIEN PLC | $6,279,000 | +22.4% | 69,628 | 0.0% | 0.23% | +17.1% | |
| APA | APACHE CORP | $6,292,000 | +21.3% | 62,538 | 0.0% | 0.23% | +15.9% | |
| MCK | MCKESSON CORP | $6,247,000 | +5.5% | 33,547 | 0.0% | 0.22% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,230,000 | -1.9% | 52,797 | 0.0% | 0.22% | -5.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $6,199,000 | +6.2% | 165,389 | 0.0% | 0.22% | +1.8% | |
| BLK | BLACKROCK INC | $6,176,000 | +1.6% | 19,323 | 0.0% | 0.22% | -2.6% | |
| KMB | KIMBERLY-CLARK CORP | $6,124,000 | +0.9% | 55,065 | 0.0% | 0.22% | -3.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $6,130,000 | +4.9% | 69,058 | 0.0% | 0.22% | 0.0% | |
| TWC | TIME WARNER CABLE | $6,052,000 | +7.4% | 41,084 | 0.0% | 0.22% | +2.8% | |
| D | DOMINION RESOURCES INC/VA | $6,074,000 | +0.7% | 84,922 | 0.0% | 0.22% | -3.5% | |
| V107SC | WELLPOINT INC | $6,035,000 | +8.1% | 56,078 | 0.0% | 0.22% | +3.3% | |
| TJX | TJX COMPANIES INC | $5,956,000 | -12.4% | 112,064 | 0.0% | 0.21% | -16.1% | |
| MRO | Sell | MARATHON OIL CORP | $5,873,000 | +6.9% | 147,113 | -4.9% | 0.21% | +2.4% |
| SO | SOUTHERN CO/THE | $5,830,000 | +3.3% | 128,476 | 0.0% | 0.21% | -0.9% | |
| CELG | CELGENE CORP | $5,750,000 | -38.5% | 66,955 | 0.0% | 0.21% | -41.0% | |
| WMB | WILLIAMS COS INC COM | $5,717,000 | +43.4% | 98,215 | 0.0% | 0.21% | +37.3% | |
| ACE | ACE LTD | $5,682,000 | +4.7% | 54,795 | 0.0% | 0.20% | 0.0% | |
| DE | DEERE & CO | $5,645,000 | -0.3% | 62,342 | 0.0% | 0.20% | -4.7% | |
| PX | PRAXAIR INC | $5,631,000 | +1.4% | 42,386 | 0.0% | 0.20% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,503,000 | +2.6% | 69,410 | 0.0% | 0.20% | -1.5% | |
| ETN | EATON CORP PLC | $5,472,000 | +2.7% | 70,901 | 0.0% | 0.20% | -1.5% | |
| FCX | FREEPORT-MCMORAN INC | $5,446,000 | +10.4% | 149,203 | 0.0% | 0.20% | +5.9% | |
| GIS | GENERAL MILLS INC | $5,420,000 | +1.4% | 103,160 | 0.0% | 0.20% | -3.0% | |
| TGT | Buy | TARGET CORP | $5,363,000 | -1.4% | 92,553 | +3.0% | 0.19% | -5.4% |
| ITW | ILLINOIS TOOL WORKS | $5,357,000 | +7.7% | 61,184 | 0.0% | 0.19% | +3.2% | |
| PCP | PRECISION CASTPARTS CORP | $5,281,000 | -0.1% | 20,923 | 0.0% | 0.19% | -4.5% | |
| YUM | YUM! BRANDS INC | $5,209,000 | +7.7% | 64,147 | 0.0% | 0.19% | +2.7% | |
| KRFT | KRAFT FOODS GROUP INC | $5,133,000 | +6.9% | 85,616 | 0.0% | 0.18% | +2.8% | |
| AMT | AMERICAN TOWER CORP | $5,109,000 | +9.9% | 56,784 | 0.0% | 0.18% | +5.1% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $5,052,000 | +0.6% | 81,301 | 0.0% | 0.18% | -3.7% | |
| TRV | TRAVELERS COS INC/THE | $5,051,000 | +10.5% | 53,689 | 0.0% | 0.18% | +5.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,061,000 | +5.7% | 61,458 | 0.0% | 0.18% | +1.1% | |
| VIAB | VIACOM INC-CLASS Bcl b | $4,958,000 | +2.0% | 57,170 | 0.0% | 0.18% | -2.2% | |
| ADBE | ADOBE SYSTEMS INC | $4,964,000 | +10.1% | 68,607 | 0.0% | 0.18% | +5.3% | |
| JCI | JOHNSON CONTROLS INC | $4,911,000 | +5.5% | 98,353 | 0.0% | 0.18% | +1.1% | |
| YHOO | YAHOO INC | $4,896,000 | -2.1% | 139,370 | 0.0% | 0.18% | -6.4% | |
| CRM | SALESFORCE.COM INC | $4,838,000 | +1.7% | 83,304 | 0.0% | 0.17% | -2.8% | |
| DVN | DEVON ENERGY CORPORATION | $4,824,000 | +18.6% | 60,749 | 0.0% | 0.17% | +13.1% | |
| BHI | BAKER HUGHES INC | $4,742,000 | +14.5% | 63,691 | 0.0% | 0.17% | +9.0% | |
| ALL | ALLSTATE CORP | $4,711,000 | +3.8% | 80,225 | 0.0% | 0.17% | -0.6% | |
| GLW | CORNING INC | $4,665,000 | +5.4% | 212,543 | 0.0% | 0.17% | +1.2% | |
| NSC | NORFOLK SOUTHERN | $4,620,000 | +6.0% | 44,846 | 0.0% | 0.17% | +1.2% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,577,000 | +22.8% | 19,917 | 0.0% | 0.16% | +17.9% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,600,000 | -1.5% | 170,813 | 0.0% | 0.16% | -5.7% | |
| LVS | LAS VEGAS SANDS CORP | $4,555,000 | -5.6% | 59,758 | 0.0% | 0.16% | -9.4% | |
| EXC | EXELON CORP | $4,492,000 | +8.7% | 123,137 | 0.0% | 0.16% | +4.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,496,000 | +2.7% | 28,772 | 0.0% | 0.16% | -1.2% | |
| CSX | CSX CORP | $4,513,000 | +6.4% | 146,465 | 0.0% | 0.16% | +1.9% | |
| HES | HESS CORP | $4,396,000 | +19.3% | 44,456 | 0.0% | 0.16% | +14.5% | |
| ECL | ECOLAB INC | $4,341,000 | +3.1% | 38,991 | 0.0% | 0.16% | -1.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS-Acl a | $4,349,000 | -3.3% | 88,920 | 0.0% | 0.16% | -7.7% | |
| STT | STATE STREET CORP | $4,312,000 | -3.3% | 64,112 | 0.0% | 0.16% | -7.2% | |
| PPG | PPG INDUSTRIES INC | $4,317,000 | +8.6% | 20,544 | 0.0% | 0.16% | +4.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,311,000 | +6.5% | 69,549 | 0.0% | 0.16% | +2.0% | |
| KR | KROGER CO | $4,283,000 | +13.2% | 86,643 | 0.0% | 0.15% | +8.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4,180,000 | +1.7% | 94,763 | 0.0% | 0.15% | -2.6% | |
| AFL | AFLAC INC COM | $4,162,000 | -1.3% | 66,860 | 0.0% | 0.15% | -5.1% | |
| SE | SPECTRA ENERGY CORP | $4,087,000 | +15.0% | 96,221 | 0.0% | 0.15% | +10.5% | |
| MMC | MARSH & MCLENNAN COS | $4,094,000 | +5.1% | 79,011 | 0.0% | 0.15% | +0.7% | |
| M | MACY'S INC | $4,022,000 | -2.1% | 69,328 | 0.0% | 0.14% | -5.8% | |
| HUM | HUMANA INC | $4,022,000 | +13.3% | 31,493 | 0.0% | 0.14% | +9.0% | |
| NBL | NOBLE ENERGY INC | $3,997,000 | +9.0% | 51,604 | 0.0% | 0.14% | +4.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $4,005,000 | +8.0% | 31,142 | 0.0% | 0.14% | +3.6% | |
| BBT | BB&T CORP | $3,990,000 | -1.8% | 101,186 | 0.0% | 0.14% | -6.5% | |
| WDC | WESTERN DIGITAL CORP | $3,956,000 | +0.5% | 42,866 | 0.0% | 0.14% | -4.1% | |
| CMI | CUMMINS INC | $3,946,000 | +3.6% | 25,574 | 0.0% | 0.14% | -0.7% | |
| AMAT | APPLIED MATERIALS INC | $3,899,000 | +10.5% | 172,914 | 0.0% | 0.14% | +5.3% | |
| AEP | AMERICAN ELECTRIC POWER | $3,903,000 | +10.1% | 69,978 | 0.0% | 0.14% | +5.3% | |
| MPC | MARATHON PETROLEUM CORP | $3,900,000 | -10.3% | 49,956 | 0.0% | 0.14% | -14.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $3,802,000 | +5.2% | 93,220 | -1.6% | 0.14% | +0.7% |
| AON | AON PLCcl a | $3,781,000 | +6.9% | 41,970 | 0.0% | 0.14% | +2.3% | |
| STX | SEAGATE TECHNOLOGY | $3,731,000 | +1.2% | 65,661 | 0.0% | 0.13% | -2.9% | |
| CMCSK | COMCAST CORP-SPEC Acl a spl | $3,727,000 | +9.4% | 69,885 | 0.0% | 0.13% | +4.7% | |
| SYK | STRYKER CORP | $3,668,000 | +3.5% | 43,497 | 0.0% | 0.13% | -0.8% | |
| TEL | TE CONNECTIVITY LTD | $3,676,000 | +2.7% | 59,449 | 0.0% | 0.13% | -1.5% | |
| CCI | CROWN CASTLE INTL CORP | $3,629,000 | +0.7% | 48,865 | 0.0% | 0.13% | -3.7% | |
| PSA | PUBLIC STORAGE | $3,602,000 | +1.7% | 21,021 | 0.0% | 0.13% | -2.3% | |
| SNDK | SANDISK CORP | $3,611,000 | +28.6% | 34,577 | 0.0% | 0.13% | +23.8% | |
| LNC | LINCOLN NATIONAL CORP | $3,592,000 | +1.5% | 69,823 | 0.0% | 0.13% | -3.0% | |
| SRE | SEMPRA ENERGY | $3,494,000 | +8.2% | 33,364 | 0.0% | 0.13% | +4.1% | |
| KMI | KINDER MORGAN INC | $3,510,000 | +11.6% | 96,791 | 0.0% | 0.13% | +6.8% | |
| NFLX | NETFLIX INC | $3,472,000 | +25.2% | 7,881 | 0.0% | 0.12% | +20.2% | |
| FRX | FOREST LABORATORIES INC | $3,439,000 | +7.3% | 34,738 | 0.0% | 0.12% | +3.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $3,413,000 | +9.0% | 28,443 | 0.0% | 0.12% | +4.2% | |
| BEN | FRANKLIN RESOURCES INC | $3,434,000 | +6.8% | 59,363 | 0.0% | 0.12% | +1.7% | |
| CB | CHUBB CORP | $3,386,000 | +3.2% | 36,732 | 0.0% | 0.12% | -0.8% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES Ccl c | $3,344,000 | +3.9% | 79,027 | 0.0% | 0.12% | -0.8% | |
| CAH | CARDINAL HEALTH INC | $3,346,000 | -2.0% | 48,799 | 0.0% | 0.12% | -6.2% | |
| LUMN | CENTURYLINK INC | $3,307,000 | +10.2% | 91,351 | 0.0% | 0.12% | +5.3% | |
| BDX | Sell | BECTON DICKINSON AND CO | $3,303,000 | -14.6% | 27,920 | -15.4% | 0.12% | -17.9% |
| INTU | INTUIT INC | $3,264,000 | +3.6% | 40,533 | 0.0% | 0.12% | -0.8% | |
| REGN | REGENERON PHARMACEUTICALS | $3,242,000 | -5.9% | 11,476 | 0.0% | 0.12% | -9.3% | |
| PPL | PPL CORPORATION | $3,227,000 | +7.2% | 90,811 | 0.0% | 0.12% | +2.7% | |
| CME | CME GROUP INC | $3,240,000 | -4.1% | 45,659 | 0.0% | 0.12% | -8.7% | |
| ILMN | ILLUMINA INC | $3,240,000 | +20.1% | 18,147 | 0.0% | 0.12% | +14.9% | |
| VFC | VF CORP | $3,186,000 | +1.8% | 50,568 | 0.0% | 0.12% | -2.5% | |
| PCG | P G & E CORP | $3,206,000 | +11.1% | 66,771 | 0.0% | 0.12% | +6.5% | |
| SYY | SYSCO CORP | $3,195,000 | +3.6% | 85,324 | 0.0% | 0.12% | -0.9% | |
| PCAR | PACCAR INC | $3,197,000 | -6.8% | 50,887 | 0.0% | 0.12% | -10.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,169,000 | +33.9% | 33,467 | 0.0% | 0.11% | +28.1% | |
| TROW | T ROWE PRICE GROUP INC | $3,157,000 | +2.5% | 37,397 | 0.0% | 0.11% | -1.7% | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $3,104,000 | -4.5% | 16,434 | 0.0% | 0.11% | -8.2% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $3,119,000 | +8.8% | 37,567 | 0.0% | 0.11% | +3.7% | |
| STI | SUNTRUST BANKS INC | $3,095,000 | +0.7% | 77,271 | 0.0% | 0.11% | -3.5% | |
| EQR | EQUITY RESIDENTIALben int | $3,101,000 | +8.7% | 49,220 | 0.0% | 0.11% | +3.7% | |
| IP | INTL PAPER CO COM | $3,072,000 | +10.0% | 60,876 | 0.0% | 0.11% | +4.8% | |
| TYC | TYCO INTERNATIONAL LTD | $3,031,000 | +7.6% | 66,459 | 0.0% | 0.11% | +2.8% | |
| PRGO | PERRIGO CO PLC | $2,997,000 | -5.8% | 20,563 | 0.0% | 0.11% | -9.2% | |
| STJ | ST JUDE MEDICAL INC | $2,982,000 | +5.9% | 43,067 | 0.0% | 0.11% | +0.9% | |
| HIG | HARTFORD FINL SVCS COM | $2,955,000 | +1.5% | 82,514 | 0.0% | 0.11% | -2.8% | |
| TSLA | TESLA MOTORS INC | $2,961,000 | +15.2% | 12,331 | 0.0% | 0.11% | +9.3% | |
| PLD | PROLOGIS INC | $2,945,000 | +0.6% | 71,679 | 0.0% | 0.11% | -3.6% | |
| 3106PS | DELPHI AUTOMOTIVE | $2,913,000 | +1.3% | 42,379 | 0.0% | 0.10% | -2.8% | |
| TSN | TYSON FOODS INC-CL Acl a | $2,871,000 | -14.7% | 76,473 | 0.0% | 0.10% | -18.3% | |
| PETM | Buy | PETSMART INC | $2,855,000 | +102.8% | 47,746 | +133.6% | 0.10% | +94.3% |
| WM | WASTE MANAGEMENT INC | $2,864,000 | +6.3% | 64,033 | 0.0% | 0.10% | +2.0% | |
| MYL | MYLAN INC | $2,830,000 | +5.6% | 54,889 | 0.0% | 0.10% | +1.0% | |
| MAT | Buy | MATTEL INC | $2,830,000 | +6.4% | 72,633 | +9.5% | 0.10% | +2.0% |
| BRCM | BROADCOM CORP-CL Acl a | $2,822,000 | +18.0% | 76,021 | 0.0% | 0.10% | +12.2% | |
| SYMC | SYMANTEC CORP | $2,785,000 | +14.7% | 121,645 | 0.0% | 0.10% | +9.9% | |
| WY | WEYERHAEUSER CO COM | $2,770,000 | +12.7% | 83,704 | 0.0% | 0.10% | +8.7% | |
| FITB | FIFTH THIRD BANCORP | $2,731,000 | -7.0% | 127,913 | 0.0% | 0.10% | -10.9% | |
| A | AGILENT TECHNOLOGIES INC | $2,732,000 | +2.7% | 47,555 | 0.0% | 0.10% | -2.0% | |
| AZO | AUTOZONE INC | $2,739,000 | -0.1% | 5,107 | 0.0% | 0.10% | -4.9% | |
| ROST | ROSS STORES INC | $2,727,000 | -7.6% | 41,240 | 0.0% | 0.10% | -11.7% | |
| HCN | HEALTH CARE REIT INC | $2,710,000 | +5.2% | 43,245 | 0.0% | 0.10% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,711,000 | +12.1% | 29,095 | 0.0% | 0.10% | +6.6% | |
| HCP | HCP INC | $2,711,000 | +6.6% | 65,526 | 0.0% | 0.10% | +2.1% | |
| TAP | MOLSON COORS BREWING CO -Bcl b | $2,708,000 | +26.0% | 36,522 | 0.0% | 0.10% | +19.8% | |
| PH | PARKER HANNIFIN CORP | $2,696,000 | +5.0% | 21,446 | 0.0% | 0.10% | +1.0% | |
| VTR | VENTAS INC | $2,702,000 | +5.8% | 42,153 | 0.0% | 0.10% | +1.0% | |
| OMC | OMNICOM GROUP | $2,672,000 | -1.9% | 37,518 | 0.0% | 0.10% | -5.9% | |
| XRX | XEROX CORP | $2,643,000 | +10.1% | 212,442 | 0.0% | 0.10% | +5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,630,000 | +4.3% | 4,438 | 0.0% | 0.10% | 0.0% | |
| HCA | HCA HOLDINGS INC | $2,638,000 | +7.4% | 46,782 | 0.0% | 0.10% | +3.3% | |
| IR | INGERSOLL-RAND CO COM | $2,617,000 | +9.2% | 41,863 | 0.0% | 0.09% | +4.4% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $2,621,000 | +9.7% | 29,281 | 0.0% | 0.09% | +4.4% | |
| AVGO | AV TECH CORP | $2,581,000 | +11.9% | 35,810 | 0.0% | 0.09% | +6.9% | |
| BXP | BOSTON PROPERTIES INC | $2,589,000 | +3.2% | 21,908 | 0.0% | 0.09% | -1.1% | |
| EIX | EDISON INTERNATIONAL | $2,585,000 | +2.7% | 44,476 | 0.0% | 0.09% | -2.1% | |
| VNO | VORNADO REALTY TRUSTben int | $2,581,000 | +8.3% | 24,186 | 0.0% | 0.09% | +3.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,596,000 | +4.9% | 12,548 | 0.0% | 0.09% | 0.0% | |
| LNKD | LINKEDIN CORP - Acl a | $2,559,000 | -7.3% | 14,923 | 0.0% | 0.09% | -11.5% | |
| DG | DOLLAR GENERAL CORP | $2,566,000 | +3.4% | 44,730 | 0.0% | 0.09% | -1.1% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $2,544,000 | +11.0% | 34,254 | 0.0% | 0.09% | +5.8% | |
| ZBH | Zimmer Holding | $2,531,000 | +9.8% | 24,374 | 0.0% | 0.09% | +4.6% | |
| MCO | MOODY'S CORP | $2,500,000 | +10.5% | 28,522 | 0.0% | 0.09% | +5.9% | |
| HST | HOST HOTELS & RESORTS INC | $2,508,000 | +8.8% | 113,939 | 0.0% | 0.09% | +3.4% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,513,000 | +8.3% | 17,675 | 0.0% | 0.09% | +3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $2,495,000 | +0.5% | 19,934 | 0.0% | 0.09% | -3.2% | |
| ARW | ARROW ELECTRONICS INC | $2,509,000 | +1.7% | 41,530 | 0.0% | 0.09% | -3.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,465,000 | -5.6% | 193,047 | 0.0% | 0.09% | -9.2% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,460,000 | -4.9% | 27,749 | 0.0% | 0.09% | -9.3% | |
| UNM | UNUM GROUP | $2,450,000 | -1.6% | 70,494 | 0.0% | 0.09% | -5.4% | |
| COL | ROCKWELL COLLINS INC | $2,440,000 | -1.9% | 31,230 | 0.0% | 0.09% | -5.4% | |
| WYNN | WYNN RESORTS LTD | $2,414,000 | -6.5% | 11,628 | 0.0% | 0.09% | -10.3% | |
| ABC | AMERISOURCEBERGEN CORP | $2,412,000 | +10.8% | 33,194 | 0.0% | 0.09% | +6.1% | |
| ED | CONSOLIDATED EDISON INC | $2,431,000 | +7.6% | 42,103 | 0.0% | 0.09% | +2.4% | |
| ADI | ANALOG DEVICES INC | $2,415,000 | +1.8% | 44,665 | 0.0% | 0.09% | -2.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,380,000 | +21.3% | 76,572 | 0.0% | 0.09% | +16.2% | |
| IVZ | INVESCO LTD | $2,403,000 | +2.0% | 63,659 | 0.0% | 0.09% | -2.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,396,000 | +9.7% | 35,381 | 0.0% | 0.09% | +4.9% | |
| K | KELLOGG CO | $2,396,000 | +4.8% | 36,468 | 0.0% | 0.09% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,351,000 | -6.0% | 5,709 | 0.0% | 0.08% | -9.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,350,000 | +1.5% | 15,607 | 0.0% | 0.08% | -3.4% | |
| XEL | XCEL ENERGY INC | $2,305,000 | +6.1% | 71,529 | 0.0% | 0.08% | +1.2% | |
| FIS | FIDELITY NATIONAL INFORMATIO | $2,299,000 | +2.4% | 41,993 | 0.0% | 0.08% | -1.2% | |
| EQT | EQT CORP | $2,314,000 | +10.2% | 21,650 | 0.0% | 0.08% | +5.1% | |
| SWN | STHWESTN ENERGY CO | $2,299,000 | -1.1% | 50,533 | 0.0% | 0.08% | -4.6% | |
| ZTS | ZOETIS INCcl a | $2,320,000 | +11.5% | 71,879 | 0.0% | 0.08% | +6.4% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $2,316,000 | +18.0% | 18,583 | 0.0% | 0.08% | +12.2% | |
| CERN | CERNER CORP | $2,291,000 | -8.3% | 44,410 | 0.0% | 0.08% | -12.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,290,000 | +3.5% | 34,401 | 0.0% | 0.08% | -1.2% | |
| AA | ALCOA INC | $2,289,000 | +15.7% | 153,755 | 0.0% | 0.08% | +10.8% | |
| CTCM | CTC MEDIA INC | $2,241,000 | +19.5% | 203,577 | 0.0% | 0.08% | +15.7% | |
| HOT | STARWOOD HTLS WRLD | $2,265,000 | +1.5% | 28,025 | 0.0% | 0.08% | -3.6% | |
| HOG | HARLEY-DAVIDSON INC | $2,240,000 | +4.9% | 32,067 | 0.0% | 0.08% | +1.2% | |
| FISV | FISERV INC | $2,256,000 | +6.4% | 37,404 | 0.0% | 0.08% | +1.2% | |
| NUE | NUCOR CORP | $2,253,000 | -2.6% | 45,742 | 0.0% | 0.08% | -6.9% | |
| DOV | DOVER CORP | $2,232,000 | +11.3% | 24,536 | 0.0% | 0.08% | +6.7% | |
| MAR | MARRIOTT INTERNATIONAL -CL Acl a | $2,236,000 | +14.4% | 34,887 | 0.0% | 0.08% | +9.6% | |
| APH | AMPHENOL CORP-CL Acl a | $2,204,000 | +5.1% | 22,880 | 0.0% | 0.08% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $2,200,000 | +18.0% | 15,227 | 0.0% | 0.08% | +12.9% | |
| GWW | WW GRAINGER INC | $2,158,000 | +0.6% | 8,489 | 0.0% | 0.08% | -3.7% | |
| HRS | HARRIS CORP | $2,165,000 | +3.5% | 28,574 | 0.0% | 0.08% | -1.3% | |
| FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $2,180,000 | +10.0% | 63,696 | 0.0% | 0.08% | +5.4% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,157,000 | +19.8% | 194,795 | 0.0% | 0.08% | +14.7% | |
| HSY | HERSHEY CO/THE | $2,162,000 | -6.8% | 22,208 | 0.0% | 0.08% | -10.3% | |
| KSS | KOHLS CORP | $2,158,000 | -7.2% | 40,954 | 0.0% | 0.08% | -10.3% | |
| NLSN | NIELSEN NV | $2,154,000 | +8.5% | 44,487 | 0.0% | 0.08% | +2.7% | |
| RF | REGIONS FINANCIAL CORP | $2,131,000 | -4.4% | 200,662 | 0.0% | 0.08% | -8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $2,137,000 | +9.8% | 42,341 | 0.0% | 0.08% | +5.5% | |
| RE | EVEREST RE GROUP LTD | $2,132,000 | +4.9% | 13,282 | 0.0% | 0.08% | +1.3% | |
| NU | NORTHEAST UTILITIES | $2,139,000 | +3.9% | 45,248 | 0.0% | 0.08% | 0.0% | |
| BWA | BORGWARNER INC | $2,146,000 | +6.1% | 32,914 | 0.0% | 0.08% | +1.3% | |
| ETR | ENTERGY CORP | $2,104,000 | +22.8% | 25,629 | 0.0% | 0.08% | +18.8% | |
| MOS | MOSAIC CO/THE | $2,110,000 | -1.1% | 42,670 | 0.0% | 0.08% | -5.0% | |
| GPS | GAP INC/THE | $2,118,000 | +3.8% | 50,943 | 0.0% | 0.08% | -1.3% | |
| LNG | CHENIERE ENERGY INC | $2,112,000 | +29.5% | 29,462 | 0.0% | 0.08% | +24.6% | |
| NTRS | NORTHERN TRUST CORP | $2,106,000 | -2.0% | 32,798 | 0.0% | 0.08% | -6.2% | |
| L | LOEWS CORP | $2,084,000 | -0.1% | 47,358 | 0.0% | 0.08% | -3.8% | |
| CCL | CARNIVAL CORPpaired ctf | $2,079,000 | -0.5% | 55,209 | 0.0% | 0.08% | -3.8% | |
| STZ | CONSTELLATION BRANDS INC-Acl a | $2,090,000 | +3.7% | 23,718 | 0.0% | 0.08% | -1.3% | |
| FTI | FMC TECHNOLOGIES INC | $2,080,000 | +16.8% | 34,058 | 0.0% | 0.08% | +11.9% | |
| FE | FIRSTENERGY CORP | $2,087,000 | +2.0% | 60,122 | 0.0% | 0.08% | -2.6% | |
| LB | L BRANDS INC | $2,074,000 | +3.3% | 35,364 | 0.0% | 0.08% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $2,093,000 | +1.7% | 71,285 | 0.0% | 0.08% | -2.6% | |
| MTB | M & T BANK CORP | $2,085,000 | +2.3% | 16,808 | 0.0% | 0.08% | -2.6% | |
| PGR | PROGRESSIVE CORP | $2,083,000 | +4.7% | 82,128 | 0.0% | 0.08% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $2,082,000 | +9.3% | 14,259 | 0.0% | 0.08% | +4.2% | |
| ESV | ENSCO PLC | $2,083,000 | +5.3% | 37,472 | 0.0% | 0.08% | +1.4% | |
| PNR | New | PENTAIR PLC | $2,065,000 | – | 28,630 | +100.0% | 0.07% | – |
| DISH | DISH NETWORK CORP-Acl a | $2,060,000 | +4.6% | 31,651 | 0.0% | 0.07% | 0.0% | |
| COG | CABOT OIL+ GAS CORP | $2,069,000 | +0.8% | 60,595 | 0.0% | 0.07% | -3.9% | |
| OKE | ONEOK INC | $2,018,000 | +14.9% | 29,643 | 0.0% | 0.07% | +10.6% | |
| RRC | RANGE RESOURCES CORP | $2,042,000 | +4.8% | 23,490 | 0.0% | 0.07% | 0.0% | |
| WU | WESTERN UNION CO | $2,009,000 | +6.0% | 115,845 | 0.0% | 0.07% | +1.4% | |
| BBBY | BED BATH & BEYOND INC | $2,008,000 | -16.6% | 35,007 | 0.0% | 0.07% | -20.0% | |
| FAST | FASTENAL CO | $2,007,000 | +0.4% | 40,555 | 0.0% | 0.07% | -4.0% | |
| TSO | TESORO CORP | $1,984,000 | +16.0% | 33,820 | 0.0% | 0.07% | +10.9% | |
| LMCA | LIBERTY MEDIA CORP - Acl a | $1,986,000 | +4.6% | 14,528 | 0.0% | 0.07% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,988,000 | +3.2% | 7,069 | 0.0% | 0.07% | -1.4% | |
| WFM | WHOLE FOODS MARKET INC | $1,964,000 | -23.8% | 50,850 | 0.0% | 0.07% | -26.8% | |
| PAYX | PAYCHEX INC | $1,966,000 | -2.4% | 47,298 | 0.0% | 0.07% | -6.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,981,000 | -7.7% | 8,235 | 0.0% | 0.07% | -12.3% | |
| EMN | EASTMAN CHEMICAL CO | $1,937,000 | +1.3% | 22,173 | 0.0% | 0.07% | -2.8% | |
| DTE | DTE ENERGY CO COM NPV | $1,959,000 | +4.8% | 25,152 | 0.0% | 0.07% | 0.0% | |
| CA | CA INC | $1,935,000 | -7.2% | 67,338 | 0.0% | 0.07% | -10.3% | |
| GPC | GENUINE PARTS CO | $1,955,000 | +1.1% | 22,263 | 0.0% | 0.07% | -4.1% | |
| DLTR | DOLLAR TREE INC | $1,916,000 | +4.4% | 35,178 | 0.0% | 0.07% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,919,000 | +8.1% | 21,852 | 0.0% | 0.07% | +3.0% | |
| AIZ | ASSURANT INC | $1,925,000 | +0.9% | 29,377 | 0.0% | 0.07% | -4.2% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $1,896,000 | +12.5% | 18,534 | 0.0% | 0.07% | +7.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS Icin | $1,878,000 | +5.0% | 25,969 | 0.0% | 0.07% | +1.5% | |
| KEY | KEYCORP | $1,877,000 | +0.6% | 131,013 | 0.0% | 0.07% | -4.3% | |
| TRIP | TRIPADVISOR INC | $1,831,000 | +19.9% | 16,851 | 0.0% | 0.07% | +15.8% | |
| AME | AMETEK INC | $1,835,000 | +1.5% | 35,109 | 0.0% | 0.07% | -2.9% | |
| TIF | TIFFANY & CO | $1,846,000 | +16.3% | 18,417 | 0.0% | 0.07% | +10.0% | |
| ADSK | AUTODESK INC | $1,803,000 | +14.6% | 31,985 | 0.0% | 0.06% | +10.2% | |
| XLNX | XILINX INC | $1,811,000 | -12.8% | 38,282 | 0.0% | 0.06% | -16.7% | |
| XEC | CIMAREX ENERGY CO | $1,800,000 | +20.5% | 12,546 | 0.0% | 0.06% | +16.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,805,000 | +5.2% | 64,410 | 0.0% | 0.06% | +1.6% | |
| CAG | CONAGRA FOODS INC | $1,801,000 | -4.4% | 60,676 | 0.0% | 0.06% | -8.5% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,821,000 | +7.1% | 77,290 | 0.0% | 0.06% | +1.6% | |
| FLR | FLUOR CORP | $1,802,000 | -1.1% | 23,437 | 0.0% | 0.06% | -4.4% | |
| PL | PROTECTIVE LIFE CORP | $1,803,000 | +31.9% | 26,000 | 0.0% | 0.06% | +27.5% | |
| NEM | NEWMONT MINING CORP | $1,820,000 | +8.5% | 71,543 | 0.0% | 0.06% | +3.2% | |
| NTAP | NETAPP INC | $1,785,000 | -1.1% | 48,891 | 0.0% | 0.06% | -5.9% | |
| HP | HELMERICH & PAYNE INC | $1,778,000 | +8.0% | 15,309 | 0.0% | 0.06% | +3.2% | |
| NI | NISOURCE INC | $1,768,000 | +10.7% | 44,936 | 0.0% | 0.06% | +6.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,788,000 | -4.7% | 72,862 | 0.0% | 0.06% | -8.6% | |
| CCE | COCA-COLA ENTERPRISES | $1,745,000 | +0.1% | 36,517 | 0.0% | 0.06% | -3.1% | |
| SIAL | SIGMA-ALDRICH | $1,754,000 | +8.7% | 17,286 | 0.0% | 0.06% | +3.3% | |
| HAS | HASBRO INC | $1,744,000 | -4.6% | 32,885 | 0.0% | 0.06% | -8.7% | |
| NRG | NRG ENERGY INC | $1,727,000 | +17.0% | 46,424 | 0.0% | 0.06% | +12.7% | |
| MUR | MURPHY OIL CORP | $1,734,000 | +5.7% | 26,088 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX COMPANY | $1,714,000 | +3.9% | 18,751 | 0.0% | 0.06% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,714,000 | +7.5% | 29,265 | 0.0% | 0.06% | +3.3% | |
| FMC | FMC CORP | $1,738,000 | -7.0% | 24,403 | 0.0% | 0.06% | -11.4% | |
| KLAC | KLA-TENCOR CORPORATION | $1,731,000 | +5.1% | 23,826 | 0.0% | 0.06% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $1,685,000 | +8.9% | 26,938 | 0.0% | 0.06% | +5.2% | |
| KSU | KANSAS CITY SOUTHERN | $1,704,000 | +5.4% | 15,846 | 0.0% | 0.06% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS Bcl b | $1,658,000 | +4.9% | 17,611 | 0.0% | 0.06% | +1.7% | |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,664,000 | – | 9,000 | +100.0% | 0.06% | – |
| KMX | CARMAX INC | $1,672,000 | +11.2% | 32,139 | 0.0% | 0.06% | +7.1% | |
| LUV | SOUTHWEST AIRLINES CO | $1,644,000 | +13.8% | 61,206 | 0.0% | 0.06% | +9.3% | |
| O | Buy | REALTY INCOME CORP | $1,650,000 | +41.9% | 37,150 | +30.6% | 0.06% | +34.1% |
| PRE | Buy | PARTNERRE LTD | $1,612,000 | +120.5% | 14,761 | +109.0% | 0.06% | +114.8% |
| SJM | SJM | $1,611,000 | +9.6% | 15,113 | 0.0% | 0.06% | +5.5% | |
| BG | BUNGE LTD | $1,615,000 | -4.9% | 21,356 | 0.0% | 0.06% | -9.4% | |
| ALTR | ALTERA CORP | $1,596,000 | -4.1% | 45,927 | 0.0% | 0.06% | -8.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,578,000 | -3.3% | 33,524 | 0.0% | 0.06% | -6.6% | |
| RSG | REPUBLIC SERVICES INC | $1,582,000 | +11.2% | 41,658 | 0.0% | 0.06% | +7.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,575,000 | +2.7% | 7,666 | 0.0% | 0.06% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $1,585,000 | +22.9% | 23,454 | 0.0% | 0.06% | +18.8% | |
| EA | ELECTRONIC ARTS INC | $1,581,000 | +23.6% | 44,079 | 0.0% | 0.06% | +18.8% | |
| WHR | WHIRLPOOL CORP | $1,587,000 | -6.8% | 11,396 | 0.0% | 0.06% | -10.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,564,000 | +4.9% | 25,613 | 0.0% | 0.06% | 0.0% | |
| BCR | CR BARD INC | $1,545,000 | -3.4% | 10,805 | 0.0% | 0.06% | -6.7% | |
| NLY | ANNALY MTG MGMNT | $1,570,000 | +4.2% | 137,385 | 0.0% | 0.06% | -1.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,558,000 | +8.1% | 450,267 | 0.0% | 0.06% | +3.7% | |
| CLS | CELESTICA INC | $1,544,000 | +14.7% | 122,899 | 0.0% | 0.06% | +9.8% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,564,000 | -10.2% | 21,058 | 0.0% | 0.06% | -13.8% | |
| WEC | WISCONSIN ENERGY CORP | $1,536,000 | +0.8% | 32,729 | 0.0% | 0.06% | -3.5% | |
| CNX | CONSOL ENERGY INC | $1,516,000 | +15.4% | 32,898 | 0.0% | 0.06% | +12.2% | |
| NVDA | NVIDIA CORP | $1,542,000 | +3.5% | 83,177 | 0.0% | 0.06% | -1.8% | |
| JWN | NORDSTROM INC | $1,530,000 | +8.8% | 22,518 | 0.0% | 0.06% | +3.8% | |
| AES | AES CORP | $1,540,000 | +8.9% | 99,033 | 0.0% | 0.06% | +3.8% | |
| EQIX | EQUINIX INC | $1,506,000 | +13.7% | 7,167 | 0.0% | 0.05% | +8.0% | |
| HSIC | HENRY SCHEIN INC | $1,489,000 | -0.5% | 12,545 | 0.0% | 0.05% | -3.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,494,000 | +7.8% | 58,509 | 0.0% | 0.05% | +3.8% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,499,000 | -0.9% | 19,000 | 0.0% | 0.05% | -5.3% | |
| SNX | Sell | SYNNEX CORP | $1,496,000 | +9.5% | 20,538 | -8.9% | 0.05% | +5.9% |
| MGM | MGM RESORTS INTERNATIONAL | $1,500,000 | +2.1% | 56,807 | 0.0% | 0.05% | -1.8% | |
| RHT | RED HAT INC | $1,504,000 | +4.3% | 27,214 | 0.0% | 0.05% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,503,000 | -5.1% | 20,214 | 0.0% | 0.05% | -8.5% | |
| CE | CELANESE CORP-SERIES A | $1,488,000 | +15.8% | 23,143 | 0.0% | 0.05% | +10.4% | |
| SRCL | STERICYCLE INC | $1,462,000 | +4.2% | 12,349 | 0.0% | 0.05% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,462,000 | +21.7% | 22,915 | 0.0% | 0.05% | +17.8% | |
| BBY | Sell | BBY | $1,479,000 | -14.8% | 47,687 | -27.4% | 0.05% | -18.5% |
| ALV | AUTOLIV INC | $1,480,000 | +6.2% | 13,887 | 0.0% | 0.05% | +1.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,461,000 | +9.1% | 65,507 | 0.0% | 0.05% | +6.0% | |
| SLG | SL GREEN REALTY | $1,460,000 | +8.8% | 13,341 | 0.0% | 0.05% | +4.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,454,000 | +2.3% | 20,464 | 0.0% | 0.05% | -1.9% | |
| IFF | INTL FLAVORS & FRAGRANCES | $1,454,000 | +9.0% | 13,951 | 0.0% | 0.05% | +4.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,447,000 | +3.4% | 19,115 | 0.0% | 0.05% | -1.9% | |
| AAP | ADVANCE AUTO PARTS INC | $1,425,000 | +6.7% | 10,564 | 0.0% | 0.05% | +2.0% | |
| CHD | CHURCH & DWIGHT CO INC | $1,406,000 | +1.3% | 20,096 | 0.0% | 0.05% | -1.9% | |
| AEE | AMEREN CORPORATION | $1,426,000 | -0.8% | 34,881 | 0.0% | 0.05% | -5.6% | |
| AVT | AVNET INC | $1,377,000 | -4.8% | 31,093 | 0.0% | 0.05% | -7.4% | |
| GME | GAMESTOP CORP-CLASS Acl a | $1,388,000 | -1.6% | 34,310 | 0.0% | 0.05% | -5.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,384,000 | +2.1% | 28,365 | 0.0% | 0.05% | -2.0% | |
| RL | RALPH LAUREN CORPcl a | $1,400,000 | -0.1% | 8,712 | 0.0% | 0.05% | -5.7% | |
| COH | COACH INC | $1,386,000 | -31.1% | 40,531 | 0.0% | 0.05% | -34.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,397,000 | +2.1% | 41,318 | 0.0% | 0.05% | -2.0% | |
| CHTR | CHARTER COMMUNICATION-Acl a new | $1,398,000 | +28.5% | 8,828 | 0.0% | 0.05% | +22.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,385,000 | +15.7% | 16,140 | 0.0% | 0.05% | +11.1% | |
| WLL | WHITING PETROLEUM CORP | $1,381,000 | +15.7% | 17,210 | 0.0% | 0.05% | +11.1% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $1,394,000 | +3.7% | 23,440 | +100.0% | 0.05% | 0.0% |
| T104PS | AMERICAN REALTY CAPITAL PROP | $1,360,000 | -10.6% | 108,507 | 0.0% | 0.05% | -14.0% | |
| CFN | CAREFUSION CORP | $1,367,000 | +10.2% | 30,819 | 0.0% | 0.05% | +4.3% | |
| PVH | PVH CORP | $1,359,000 | -6.5% | 11,652 | 0.0% | 0.05% | -10.9% | |
| BEAV | B/E AEROSPACE INC | $1,374,000 | +6.6% | 14,852 | 0.0% | 0.05% | +2.1% | |
| PLL | PALL CORP | $1,370,000 | -4.5% | 16,040 | 0.0% | 0.05% | -9.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,376,000 | -4.9% | 37,234 | 0.0% | 0.05% | -9.3% | |
| KIM | KIMCO REALTY CORP | $1,353,000 | +5.0% | 58,889 | 0.0% | 0.05% | +2.1% | |
| LBTYA | LIBERTY GLOBAL PLC-Acl a | $1,360,000 | +6.2% | 30,765 | 0.0% | 0.05% | +2.1% | |
| SPLS | Sell | STAPLES INC | $1,355,000 | -13.3% | 125,051 | -9.3% | 0.05% | -16.9% |
| MAC | MACERICH CO | $1,349,000 | +7.1% | 20,204 | 0.0% | 0.05% | +4.3% | |
| CSC | COMPUTER SCIENCES CORP | $1,342,000 | +4.0% | 21,232 | 0.0% | 0.05% | 0.0% | |
| XL | XL GROUP PLC | $1,347,000 | +4.7% | 41,142 | 0.0% | 0.05% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,345,000 | +8.9% | 57,460 | 0.0% | 0.05% | +4.3% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,326,000 | +4.2% | 12,952 | 0.0% | 0.05% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,328,000 | +14.6% | 10,073 | 0.0% | 0.05% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $1,342,000 | +2.1% | 29,293 | 0.0% | 0.05% | -2.0% | |
| CMA | COMERICA INC | $1,334,000 | -3.1% | 26,589 | 0.0% | 0.05% | -7.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,310,000 | +11.4% | 29,672 | 0.0% | 0.05% | +6.8% | |
| VRSK | VERISK ANALYTICS INC-CLASS Acl a | $1,316,000 | +0.2% | 21,918 | 0.0% | 0.05% | -4.1% | |
| IHS | IHS INC-CLASS Acl a | $1,302,000 | +11.7% | 9,600 | 0.0% | 0.05% | +6.8% | |
| HRB | H&R BLOCK INC | $1,317,000 | +11.0% | 39,283 | 0.0% | 0.05% | +4.4% | |
| CBRE | CBRE GROUP INC - Acl a | $1,298,000 | +16.8% | 40,510 | 0.0% | 0.05% | +11.9% | |
| WAT | WATERS CORP | $1,279,000 | -3.7% | 12,251 | 0.0% | 0.05% | -8.0% | |
| NWL | NEWELL RUBBERMAID INC | $1,283,000 | +3.6% | 41,403 | 0.0% | 0.05% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,287,000 | -1.0% | 15,477 | 0.0% | 0.05% | -6.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,276,000 | +8.9% | 25,811 | 0.0% | 0.05% | +4.5% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,291,000 | +12.2% | 16,359 | +1.9% | 0.05% | +7.0% |
| CIT | CIT GROUP INC | $1,268,000 | -6.6% | 27,705 | 0.0% | 0.05% | -9.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,281,000 | +1.3% | 21,835 | 0.0% | 0.05% | -4.2% | |
| ALK | ALASKA AIR GROUP INC | $1,264,000 | +1.9% | 13,300 | 0.0% | 0.04% | -4.3% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $1,262,000 | +16.6% | 13,184 | 0.0% | 0.04% | +9.8% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,257,000 | -5.9% | 14,203 | 0.0% | 0.04% | -10.0% | |
| BLL | BALL CORP | $1,242,000 | +14.4% | 19,807 | 0.0% | 0.04% | +9.8% | |
| EXPE | EXPEDIA INC | $1,255,000 | +8.7% | 15,937 | 0.0% | 0.04% | +4.7% | |
| EFX | EQUIFAX INC | $1,265,000 | +6.7% | 17,435 | 0.0% | 0.04% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | $1,240,000 | +1.9% | 22,299 | 0.0% | 0.04% | -2.2% | |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,260,000 | – | 18,000 | +100.0% | 0.04% | – |
| FFIV | F5 NETWORKS INC | $1,254,000 | +4.5% | 11,257 | 0.0% | 0.04% | 0.0% | |
| NBR | NABORS IND | $1,247,000 | +19.1% | 42,460 | 0.0% | 0.04% | +15.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,264,000 | -8.8% | 20,320 | 0.0% | 0.04% | -13.5% | |
| NEBLQ | NOBLE CORP PLC | $1,222,000 | +2.4% | 36,424 | 0.0% | 0.04% | -2.2% | |
| OII | OCEANEERING INTL INC | $1,226,000 | +8.7% | 15,693 | 0.0% | 0.04% | +4.8% | |
| FNF | FIDELITY NATIONAL FINL-Acl a | $1,236,000 | +4.2% | 37,737 | 0.0% | 0.04% | -2.2% | |
| PII | POLARIS IND INC | $1,236,000 | -6.8% | 9,488 | 0.0% | 0.04% | -12.0% | |
| NAVI | New | NAVIENT CORP | $1,219,000 | – | 68,809 | +100.0% | 0.04% | – |
| MHK | MOHAWK INDUSTRIES INC | $1,237,000 | +1.7% | 8,940 | 0.0% | 0.04% | -4.3% | |
| S | SPRINT CORP | $1,215,000 | -7.2% | 142,397 | 0.0% | 0.04% | -10.2% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $1,231,000 | -0.2% | 17,191 | 0.0% | 0.04% | -4.3% | |
| HSP | HOSPIRA INC | $1,223,000 | +18.7% | 23,813 | 0.0% | 0.04% | +12.8% | |
| CPN | CALPINE CORP | $1,213,000 | +13.9% | 50,938 | 0.0% | 0.04% | +10.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,223,000 | -14.5% | 20,249 | 0.0% | 0.04% | -18.5% | |
| TDG | TRANSDIGM GROUP INC | $1,212,000 | -8.9% | 7,239 | 0.0% | 0.04% | -12.0% | |
| HFC | HOLLYFRONTIER CORP | $1,203,000 | -8.2% | 27,537 | 0.0% | 0.04% | -12.2% | |
| GCI | Sell | GANNETT CO | $1,209,000 | -4.9% | 38,600 | -16.2% | 0.04% | -10.4% |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,184,000 | +13.8% | 60,687 | 0.0% | 0.04% | +10.3% | |
| SWY | SAFEWAY INC | $1,191,000 | -7.0% | 34,690 | 0.0% | 0.04% | -10.4% | |
| CMS | CMS ENERGY CORP | $1,196,000 | +6.4% | 38,379 | 0.0% | 0.04% | +2.4% | |
| VMC | VULCAN MATERIALS CO | $1,191,000 | -4.0% | 18,683 | 0.0% | 0.04% | -8.5% | |
| ASH | ASHLAND INC | $1,159,000 | +9.3% | 10,658 | 0.0% | 0.04% | +5.0% | |
| VMW | VMWARE INC-CLASS A | $1,182,000 | -10.4% | 12,209 | 0.0% | 0.04% | -16.0% | |
| TMUS | T-MOBILE US INC | $1,162,000 | +1.8% | 34,563 | 0.0% | 0.04% | -2.3% | |
| DAL | DELTA AIR LINES INC | $1,162,000 | +11.7% | 30,015 | 0.0% | 0.04% | +7.7% | |
| LUK | LEUCADIA NATIONAL CORP | $1,167,000 | -6.4% | 44,527 | 0.0% | 0.04% | -10.6% | |
| LKQ | LKQ CORP | $1,162,000 | +1.3% | 43,527 | 0.0% | 0.04% | -2.3% | |
| FRT | FEDERAL REALTY INVS TRUSTben int new | $1,152,000 | +5.4% | 9,528 | 0.0% | 0.04% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $1,135,000 | +7.3% | 25,172 | 0.0% | 0.04% | +2.5% | |
| NNI | NELNET INC-CL Acl a | $1,135,000 | +1.3% | 27,391 | 0.0% | 0.04% | -2.4% | |
| MAS | MASCO CORP | $1,139,000 | -0.1% | 51,312 | 0.0% | 0.04% | -4.7% | |
| 4107PS | MEADWESTVACO CORP | $1,130,000 | +17.6% | 25,522 | 0.0% | 0.04% | +13.9% | |
| 9207PS | ROCK TENN COMPANY -CL Acl a | $1,102,000 | 0.0% | 10,439 | 0.0% | 0.04% | -2.4% | |
| CLB | CORE LABORATORIES N.V. | $1,106,000 | -15.8% | 6,619 | 0.0% | 0.04% | -18.4% | |
| OGE | OGE ENERGY CORP | $1,124,000 | +6.2% | 28,768 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW INC | $1,106,000 | +3.4% | 17,857 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,100,000 | +7.4% | 4,343 | 0.0% | 0.04% | +5.3% | |
| R108 | ENERGIZER HOLDINGS INC | $1,102,000 | +21.1% | 9,032 | 0.0% | 0.04% | +17.6% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $1,111,000 | -0.2% | 19,350 | 0.0% | 0.04% | -4.8% | |
| MGA | MACY'S INC | $1,078,000 | +11.9% | 10,000 | 0.0% | 0.04% | +8.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,074,000 | -1.3% | 22,363 | 0.0% | 0.04% | -4.9% | |
| DLR | DIGITAL REALTY TRUST INC | $1,086,000 | +9.9% | 18,627 | 0.0% | 0.04% | +5.4% | |
| TMK | TORCHMARK CORP | $1,078,000 | +4.1% | 13,165 | 0.0% | 0.04% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $1,051,000 | -1.9% | 24,280 | 0.0% | 0.04% | -5.0% | |
| URI | New | UNITED RENTALS | $1,047,000 | – | 10,000 | +100.0% | 0.04% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $1,052,000 | -1.7% | 11,702 | 0.0% | 0.04% | -5.0% | |
| Y | ALLEGHANY CORP | $1,066,000 | +7.6% | 2,432 | 0.0% | 0.04% | +2.7% | |
| PWR | QUANTA SERVICES INC | $1,045,000 | -6.3% | 30,220 | 0.0% | 0.04% | -9.5% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $1,064,000 | +27.3% | 6,731 | 0.0% | 0.04% | +22.6% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $1,062,000 | +11.1% | 25,409 | 0.0% | 0.04% | +5.6% | |
| UDR | UDR INC | $1,041,000 | +10.9% | 36,366 | 0.0% | 0.04% | +5.7% | |
| RMD | RESMED INC | $1,043,000 | +13.4% | 20,603 | 0.0% | 0.04% | +5.7% | |
| HRL | HORMEL FOODS CORP | $1,034,000 | +0.2% | 20,955 | 0.0% | 0.04% | -5.1% | |
| XYL | XYLEM INC | $1,041,000 | +7.3% | 26,638 | 0.0% | 0.04% | +2.8% | |
| LEA | LEAR CORP | $1,018,000 | +6.7% | 11,400 | 0.0% | 0.04% | +2.8% | |
| SCG | SCANA CORP | $1,028,000 | +4.8% | 19,109 | 0.0% | 0.04% | 0.0% | |
| GRMN | GARMIN LTD | $1,025,000 | +10.1% | 16,839 | 0.0% | 0.04% | +5.7% | |
| ARG | AIRGAS INC | $1,036,000 | +2.3% | 9,511 | 0.0% | 0.04% | -2.6% | |
| CCK | CROWN HOLDINGS INC | $1,016,000 | +11.2% | 20,424 | 0.0% | 0.04% | +8.8% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,037,000 | +4.1% | 42,150 | 0.0% | 0.04% | 0.0% | |
| DHI | DR HORTON INC | $1,027,000 | +13.6% | 41,777 | 0.0% | 0.04% | +8.8% | |
| ANSS | ANSYS INC | $1,016,000 | -1.6% | 13,406 | 0.0% | 0.04% | -5.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,022,000 | -0.6% | 63,942 | 0.0% | 0.04% | -5.1% | |
| PHM | PULTEGROUP INC | $1,013,000 | +5.1% | 50,248 | 0.0% | 0.04% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $992,000 | +9.6% | 21,215 | 0.0% | 0.04% | +5.9% | |
| J | JACOBS ENGINEERING GROUP INC | $1,007,000 | -16.1% | 18,900 | 0.0% | 0.04% | -20.0% | |
| OCR | OMNICARE INC | $999,000 | +11.6% | 15,006 | 0.0% | 0.04% | +5.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $993,000 | +12.2% | 22,605 | 0.0% | 0.04% | +9.1% | |
| HOLX | HOLOGIC INC | $994,000 | +17.9% | 39,222 | 0.0% | 0.04% | +12.5% | |
| DNRCQ | DENBURY RES INC | $990,000 | +12.6% | 53,609 | 0.0% | 0.04% | +9.1% | |
| AMTD | TD AMERITRADE HOLDING CORP | $1,001,000 | -7.7% | 31,922 | 0.0% | 0.04% | -12.2% | |
| TECD | TECH DATA CORP | $1,007,000 | +2.7% | 16,100 | 0.0% | 0.04% | -2.7% | |
| ADT | ADT CORP/THE | $1,005,000 | +16.7% | 28,750 | 0.0% | 0.04% | +12.5% | |
| JBHT | HUNT JB | $1,002,000 | +2.6% | 13,583 | 0.0% | 0.04% | -2.7% | |
| VRSN | VERISIGN INC | $1,008,000 | -9.4% | 20,652 | 0.0% | 0.04% | -14.3% | |
| TW | TOWERS WATSON & CO-CL Acl a | $988,000 | -8.6% | 9,479 | 0.0% | 0.04% | -12.2% | |
| POM | PEPCO HOLDINGS INC | $984,000 | +34.2% | 35,811 | 0.0% | 0.04% | +25.0% | |
| XRAY | DENTSPLY INTL INC | $969,000 | +2.9% | 20,457 | 0.0% | 0.04% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $985,000 | +14.0% | 14,888 | 0.0% | 0.04% | +9.4% | |
| LNT | ALLIANT ENERGY CORP | $979,000 | +7.1% | 16,091 | 0.0% | 0.04% | +2.9% | |
| LEN | LENNAR CORP-Acl a | $976,000 | +6.0% | 23,241 | 0.0% | 0.04% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $973,000 | +6.8% | 11,996 | 0.0% | 0.04% | +2.9% | |
| MAN | MANPOWERGROUP INC | $963,000 | +7.6% | 11,355 | 0.0% | 0.04% | +2.9% | |
| NWSA | NEWS CORP - CLASS Acl a | $974,000 | +4.2% | 54,314 | 0.0% | 0.04% | 0.0% | |
| HLF | HERBALIFE LTD | $975,000 | +12.7% | 15,107 | 0.0% | 0.04% | +9.4% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $955,000 | -21.8% | 14,008 | 0.0% | 0.03% | -26.1% | |
| CTAS | CINTAS CORP | $950,000 | +6.6% | 14,949 | 0.0% | 0.03% | +3.0% | |
| RHI | ROBERT HALF INTL INC | $953,000 | +13.9% | 19,960 | 0.0% | 0.03% | +9.7% | |
| JOY | JOY GLOBAL INC | $941,000 | +6.2% | 15,279 | 0.0% | 0.03% | +3.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $940,000 | -5.8% | 12,945 | 0.0% | 0.03% | -8.1% | |
| TDC | TERADATA CORP | $943,000 | -18.2% | 23,447 | 0.0% | 0.03% | -20.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $926,000 | -9.3% | 18,255 | 0.0% | 0.03% | -13.2% | |
| SEE | SEALED AIR CORP | $914,000 | +4.0% | 26,740 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $931,000 | +7.0% | 21,200 | 0.0% | 0.03% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $915,000 | +5.9% | 15,814 | 0.0% | 0.03% | +3.1% | |
| MDU | MDU RESOURCES GROUP INC | $913,000 | +2.2% | 26,017 | 0.0% | 0.03% | -2.9% | |
| AVP | AVON PRODUCTS INC | $911,000 | -0.2% | 62,341 | 0.0% | 0.03% | -2.9% | |
| EGN | ENERGEN CORP | $931,000 | +10.0% | 10,475 | 0.0% | 0.03% | +3.1% | |
| CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $880,000 | +5.6% | 12,365 | 0.0% | 0.03% | +3.2% | |
| MLM | MARTIN MARIETTA MATERIALS | $886,000 | +2.9% | 6,706 | 0.0% | 0.03% | 0.0% | |
| QEP | QEP RESOURCES INC | $889,000 | +17.1% | 25,774 | 0.0% | 0.03% | +10.3% | |
| IM | INGRAM MICRO INC-CL Acl a | $903,000 | -1.1% | 30,900 | 0.0% | 0.03% | -5.9% | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $870,000 | – | 50,000 | +100.0% | 0.03% | – |
| TOL | TOLL BROTHERS INC | $861,000 | +2.9% | 23,327 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCcin | $867,000 | -8.8% | 18,731 | 0.0% | 0.03% | -13.9% | |
| DRE | DUKE REALTY CORP | $856,000 | +7.5% | 47,140 | 0.0% | 0.03% | +3.3% | |
| CREE | CREE INC | $870,000 | -11.7% | 17,419 | 0.0% | 0.03% | -16.2% | |
| SNPS | SYNOPSYS INC | $869,000 | +1.0% | 22,394 | 0.0% | 0.03% | -3.1% | |
| WIN | WINDSTREAM HOLDINGS INC | $848,000 | +20.8% | 85,218 | 0.0% | 0.03% | +15.4% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $836,000 | +17.4% | 23,142 | 0.0% | 0.03% | +11.1% | |
| VNTV | VANTIV INC - CL Acl a | $844,000 | +11.2% | 25,107 | 0.0% | 0.03% | +3.4% | |
| ALB | ALBEMARLE CORP | $844,000 | +7.7% | 11,802 | 0.0% | 0.03% | +3.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $839,000 | +2.3% | 143,716 | 0.0% | 0.03% | -3.2% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $814,000 | +19.2% | 11,443 | 0.0% | 0.03% | +11.5% | |
| LM | LEGG MASON INC | $819,000 | +4.6% | 15,967 | 0.0% | 0.03% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $803,000 | -6.2% | 8,786 | 0.0% | 0.03% | -9.4% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $814,000 | -13.3% | 88,500 | 0.0% | 0.03% | -17.1% | |
| PCYC | PHARMACYCLICS INC | $809,000 | -10.5% | 9,018 | 0.0% | 0.03% | -14.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $818,000 | -9.0% | 57,096 | 0.0% | 0.03% | -14.7% | |
| AGCO | AGCO CORP | $794,000 | +1.9% | 14,117 | 0.0% | 0.03% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $799,000 | -13.2% | 21,179 | 0.0% | 0.03% | -17.1% | |
| WRB | WR BERKLEY CORP | $772,000 | +11.2% | 16,681 | 0.0% | 0.03% | +7.7% | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $783,000 | -50.0% | 44,000 | -49.1% | 0.03% | -52.5% |
| TSS | TOTAL SYSTEM SERVICES INC | $770,000 | +3.4% | 24,514 | 0.0% | 0.03% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUSTben int | $786,000 | +2.6% | 20,721 | 0.0% | 0.03% | -3.4% | |
| OI | OWENS-ILLINOIS INC | $777,000 | +2.4% | 22,437 | 0.0% | 0.03% | -3.4% | |
| CIE | COBALT INTERNATIONAL ENERGY | $766,000 | +0.1% | 41,750 | 0.0% | 0.03% | -3.4% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $760,000 | +42.1% | 93,600 | +30.9% | 0.03% | +35.0% |
| FOSL | FOSSIL GROUP INC | $764,000 | -10.3% | 7,307 | 0.0% | 0.03% | -15.6% | |
| REG | REGENCY CENTERS CORP | $745,000 | +9.1% | 13,386 | 0.0% | 0.03% | +3.8% | |
| AVY | AVERY DENNISON CORP | $723,000 | +1.3% | 14,101 | 0.0% | 0.03% | -3.7% | |
| FRC | FIRST REPUBLIC BANK/CA | $736,000 | +1.8% | 13,390 | 0.0% | 0.03% | -3.7% | |
| IRM | IRON MOUNTAIN INC | $729,000 | +28.6% | 20,570 | 0.0% | 0.03% | +23.8% | |
| SEIC | SEI INVESTMENTS COMPANY | $696,000 | -2.5% | 21,254 | 0.0% | 0.02% | -7.4% | |
| LEG | LEGGETT & PLATT INC | $700,000 | +5.1% | 20,415 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC/US ORD REG | $700,000 | +2.0% | 46,162 | 0.0% | 0.02% | -3.8% | |
| FLIR | FLIR SYSTEMS INC | $709,000 | -3.5% | 20,425 | 0.0% | 0.02% | -10.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $692,000 | +9.7% | 6,469 | 0.0% | 0.02% | +4.2% | |
| EV | EATON VANCE CORPnon vtg | $663,000 | -1.0% | 17,551 | 0.0% | 0.02% | -4.0% | |
| NUAN | NUANCE COMM INC | $676,000 | +9.4% | 36,007 | 0.0% | 0.02% | +4.3% | |
| DKS | DICK'S SPORTING GOODS INC | $679,000 | -14.8% | 14,592 | 0.0% | 0.02% | -20.0% | |
| HCBK | HUDSON CITY BANCORP INC | $672,000 | 0.0% | 68,368 | 0.0% | 0.02% | -4.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $661,000 | -3.4% | 14,923 | 0.0% | 0.02% | -7.7% | |
| MFA | MFA FINANCIAL INC | $626,000 | +5.9% | 76,300 | 0.0% | 0.02% | +4.5% | |
| SAFM | SANDERSON FARMS INC | $632,000 | +23.9% | 6,500 | 0.0% | 0.02% | +21.1% | |
| RYN | RAYONIER INC | $650,000 | -22.6% | 18,291 | 0.0% | 0.02% | -28.1% | |
| BTU | PEABODY ENERGY CORP | $634,000 | 0.0% | 38,790 | 0.0% | 0.02% | -4.2% | |
| SPXC | SPX CORP | $640,000 | +10.0% | 5,918 | 0.0% | 0.02% | +4.5% | |
| NDAQ | NASDAQ OMX GROUP/THE | $650,000 | +4.5% | 16,842 | 0.0% | 0.02% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $621,000 | -5.3% | 16,736 | 0.0% | 0.02% | -12.0% | |
| NUS | NU SKIN ENTERPRISES INC - Acl a | $606,000 | -10.8% | 8,200 | 0.0% | 0.02% | -12.0% | |
| DNB | DUN & BRADSTREET CORP | $615,000 | +11.0% | 5,578 | 0.0% | 0.02% | +4.8% | |
| PDLI | PDL BIOPHARMA INC | $578,000 | +16.5% | 59,700 | 0.0% | 0.02% | +10.5% | |
| URBN | URBAN OUTFITTERS INC | $574,000 | -7.1% | 16,954 | 0.0% | 0.02% | -8.7% | |
| TX | TERNIUM SAspon adr | $584,000 | -5.5% | 20,900 | 0.0% | 0.02% | -8.7% | |
| LULU | LULULEMON ATHLETICA INC | $596,000 | -23.1% | 14,721 | 0.0% | 0.02% | -27.6% | |
| RAX | RACKSPACE HOSTING INC | $576,000 | +2.5% | 17,127 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $570,000 | +1.4% | 3 | 0.0% | 0.02% | -4.8% | |
| CNA | CNA FINANCIAL CORP | $546,000 | -5.4% | 13,500 | 0.0% | 0.02% | -9.1% | |
| DNOW | New | NOW INC/DE | $556,000 | – | 15,364 | +100.0% | 0.02% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $539,000 | -7.9% | 13,118 | 0.0% | 0.02% | -13.6% | |
| OTEX | OPEN TEXT CORP | $527,000 | +0.4% | 11,000 | 0.0% | 0.02% | -5.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $522,000 | +63.1% | 46,700 | 0.0% | 0.02% | +58.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $496,000 | +1.8% | 9,993 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP | $500,000 | +14.9% | 17,800 | 0.0% | 0.02% | +12.5% | |
| KBR | KBR INC | $512,000 | -10.6% | 21,464 | 0.0% | 0.02% | -18.2% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a | $487,000 | +4.7% | 27,566 | 0.0% | 0.02% | +5.9% | |
| ARLP | Buy | ALLIANCE RES PARTNut ltd part | $499,000 | +85.5% | 10,700 | +234.4% | 0.02% | +80.0% |
| PDCO | PATTERSON COS INC | $474,000 | -5.4% | 12,007 | 0.0% | 0.02% | -10.5% | |
| OME | Sell | OMEGA PROTEIN CORP | $459,000 | +0.9% | 33,533 | -11.1% | 0.02% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $448,000 | -3.2% | 18,300 | 0.0% | 0.02% | -5.9% | |
| N | NETSUITE INC | $421,000 | -8.3% | 4,842 | 0.0% | 0.02% | -11.8% | |
| VR | VALIDUS HOLDINGS LTD | $405,000 | +1.2% | 10,600 | 0.0% | 0.02% | 0.0% | |
| TIME | New | TIME INC | $400,000 | – | 16,532 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $350,000 | +21.5% | 8,000 | +100.0% | 0.01% | +18.2% |
| MX | MAGNACHIP SEMICONDUCT | $374,000 | +1.4% | 26,500 | 0.0% | 0.01% | -7.1% | |
| SHLDQ | SEARS HLDGS CORP | $299,000 | -16.2% | 7,478 | 0.0% | 0.01% | -15.4% | |
| WRLD | WORLD ACCEPTANCE CORP | $294,000 | +1.0% | 3,874 | 0.0% | 0.01% | 0.0% | |
| WNR | WESTERN REFINING INC | $293,000 | -2.7% | 7,800 | 0.0% | 0.01% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $243,000 | – | 17,700 | +100.0% | 0.01% | – |
| ANDE | ANDERSONS INC/THE | $224,000 | -13.2% | 4,350 | 0.0% | 0.01% | -20.0% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $220,000 | +7.3% | 19,017 | 0.0% | 0.01% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $189,000 | -23.5% | 4,400 | +100.0% | 0.01% | -22.2% |
| TTC | TORO CO | $191,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $198,000 | +13.8% | 9,600 | 0.0% | 0.01% | 0.0% | |
| OFG | OFG BANCORP | $195,000 | +7.1% | 10,600 | 0.0% | 0.01% | 0.0% | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $155,000 | -47.5% | 4,077 | +42.6% | 0.01% | -45.5% |
| MLHR | HERMAN MILLER INC | $157,000 | -6.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| OUTR | OUTERWALL INC | $154,000 | -18.1% | 2,600 | 0.0% | 0.01% | -14.3% | |
| SKYW | SKYWEST INC | $133,000 | -4.3% | 10,900 | 0.0% | 0.01% | 0.0% | |
| EXXIQ | New | ENERGY XXI BERMUDA | $127,000 | – | 5,371 | +100.0% | 0.01% | – |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $145,000 | +0.7% | 19,500 | 0.0% | 0.01% | 0.0% | |
| SYKE | SYKES ENTERPRISES INCcin | $113,000 | +9.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| J105SC | CONVERSANT INC | $109,000 | -9.9% | 4,300 | 0.0% | 0.00% | -20.0% | |
| SWHC | SMITH & WESSON HOLDING CORP | $81,000 | -1.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| DV | Devry education group Inc. | $44,000 | -2.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CST | Exit | CST BRANDS INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,544 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,268 | -100.0% | -0.02% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -37,490 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Acl a | $0 | – | -17,857 | -100.0% | -0.02% | – |
| LSI | Exit | LSI Corp | $0 | – | -78,646 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -68,809 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -20,929 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -111,342 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -28,630 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| MORGAN STANLEY | 42 | Q3 2023 | 6.7% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 2.4% |
| KEYCORP | 42 | Q3 2023 | 2.6% |
| PPG INDUSTRIES INC | 42 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.7% |
| COM USD0.001 | 42 | Q3 2023 | 1.8% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 1.9% |
| QORVO INC | 42 | Q3 2023 | 1.6% |
| TRAVELERS COS INC/THE | 42 | Q3 2023 | 1.6% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-14 |
View Livforsakringsbolaget Skandia, Omsesidigt'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.