$2.16 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 760 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,545,000 | -19.7% | 648,169 | -26.7% | 3.34% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $44,875,000 | -25.3% | 485,394 | -24.0% | 2.10% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $41,941,000 | -23.3% | 902,942 | -23.4% | 1.96% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,731,000 | -25.0% | 322,564 | -23.6% | 1.58% | -7.1% |
| WFC | Sell | WELLS FARGO & CO | $28,261,000 | -20.0% | 515,521 | -24.3% | 1.32% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $28,209,000 | -17.1% | 309,681 | -23.8% | 1.32% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & | $26,871,000 | -19.6% | 429,392 | -22.6% | 1.26% | -0.3% |
| GE | Sell | GEN ELEC CO | $26,329,000 | -24.8% | 1,041,913 | -23.7% | 1.23% | -6.7% |
| PFE | Sell | PFIZER INC | $23,293,000 | -17.8% | 747,777 | -22.0% | 1.09% | +1.8% |
| CVX | Sell | CHEVRON CORP | $22,019,000 | -36.0% | 196,285 | -31.9% | 1.03% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,036,000 | -36.2% | 428,307 | -31.8% | 0.94% | -20.9% |
| T | Sell | AT&T INC | $19,925,000 | -26.1% | 593,191 | -22.5% | 0.93% | -8.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $19,466,000 | -35.2% | 121,331 | -23.4% | 0.91% | -19.8% |
| BAC | Sell | BANK OF AMERICA CORP | $19,410,000 | -20.5% | 1,084,952 | -24.3% | 0.91% | -1.5% |
| MRK | Sell | MERCK & CO INC NEW | $18,971,000 | -26.5% | 334,043 | -23.3% | 0.89% | -8.9% |
| KO | Sell | COCA-COLA CO | $18,761,000 | -23.6% | 444,362 | -22.8% | 0.88% | -5.3% |
| INTC | Sell | INTEL CORP | $18,539,000 | -28.0% | 510,870 | -30.9% | 0.87% | -10.7% |
| ORCL | Sell | ORACLE CORP | $18,112,000 | -9.6% | 402,757 | -23.1% | 0.85% | +12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,946,000 | -12.6% | 645,213 | -20.9% | 0.84% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $17,789,000 | -15.0% | 118,477 | -21.8% | 0.83% | +5.4% |
| C | Sell | CITIGROUP INC | $16,874,000 | -20.7% | 311,848 | -24.1% | 0.79% | -1.7% |
| FB | Sell | FACEBOOK INC-Acl a | $15,814,000 | -27.5% | 202,696 | -26.5% | 0.74% | -10.2% |
| DIS | Sell | WALT DISNEY CO/THE | $15,779,000 | -21.2% | 167,518 | -25.6% | 0.74% | -2.4% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $15,539,000 | -30.7% | 29,519 | -24.0% | 0.73% | -14.2% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $15,452,000 | -30.9% | 29,119 | -23.4% | 0.72% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,650,000 | -33.7% | 155,417 | -25.2% | 0.68% | -17.9% |
| PEP | Sell | PEPSICO INC | $14,610,000 | -23.7% | 154,504 | -24.9% | 0.68% | -5.4% |
| HD | Sell | HOME DEPOT INC | $14,467,000 | -16.8% | 137,824 | -27.3% | 0.68% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $14,182,000 | -30.1% | 165,136 | -37.8% | 0.66% | -13.4% |
| V | Sell | VISA INC-CLASS A SHAREScl a | $13,260,000 | -8.4% | 50,573 | -25.5% | 0.62% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $12,793,000 | -25.4% | 172,103 | -25.0% | 0.60% | -7.6% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $12,720,000 | -17.9% | 219,271 | -23.9% | 0.60% | +1.9% |
| AMZN | Sell | AMAZON.COM INC | $12,444,000 | -26.8% | 40,096 | -23.9% | 0.58% | -9.2% |
| AMGN | Sell | AMGEN INC | $12,355,000 | -19.8% | 77,566 | -29.3% | 0.58% | -0.5% |
| ABBV | Sell | ABBVIE INC | $11,980,000 | -11.4% | 183,082 | -21.8% | 0.56% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $11,341,000 | -10.0% | 117,759 | -25.6% | 0.53% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,242,000 | -37.5% | 131,622 | -25.6% | 0.53% | -22.4% |
| MCD | Sell | MCDONALD'S CORP | $11,111,000 | -23.1% | 118,590 | -22.2% | 0.52% | -4.8% |
| UNP | Sell | UNION PACIFIC CORP | $10,848,000 | -17.9% | 91,062 | -25.3% | 0.51% | +1.8% |
| CELG | Sell | CELGENE CORP | $10,605,000 | -8.4% | 94,810 | -22.4% | 0.50% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $10,400,000 | -29.8% | 150,586 | -22.3% | 0.49% | -13.1% |
| MMM | Sell | 3M CO | $10,375,000 | -14.4% | 63,141 | -26.2% | 0.48% | +6.1% |
| UTX | Sell | UNITED TECH CORP | $10,129,000 | -23.4% | 88,074 | -29.7% | 0.47% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,933,000 | -15.2% | 98,258 | -27.6% | 0.46% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,906,000 | -12.1% | 167,806 | -23.8% | 0.46% | +8.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,413,000 | -13.8% | 136,053 | -18.7% | 0.44% | +6.8% |
| BA | Sell | BOEING CO/THE | $8,955,000 | -25.7% | 68,895 | -27.2% | 0.42% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,815,000 | -21.4% | 94,740 | -26.0% | 0.41% | -2.6% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $8,687,000 | -14.2% | 100,825 | -26.4% | 0.41% | +6.3% |
| MDT | Sell | MEDTRONIC INC | $8,573,000 | -9.9% | 118,748 | -22.7% | 0.40% | +11.7% |
| B108PS | Sell | ACTAVIS PLC | $8,519,000 | -19.4% | 33,097 | -24.4% | 0.40% | -0.3% |
| KMI | Buy | KINDER MORGAN INC | $8,321,000 | +124.2% | 196,670 | +103.2% | 0.39% | +177.9% |
| LLY | Sell | ELI LILLY & CO | $8,206,000 | -18.0% | 118,947 | -22.9% | 0.38% | +1.6% |
| USB | Sell | US BANCORP | $8,118,000 | -20.1% | 180,608 | -25.7% | 0.38% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $8,060,000 | -18.3% | 179,017 | -24.5% | 0.38% | +1.3% |
| BIIB | Sell | BIOGEN IDEC INC | $8,034,000 | -22.8% | 23,667 | -24.8% | 0.38% | -4.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,998,000 | -20.1% | 142,788 | -22.9% | 0.37% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $7,874,000 | -15.3% | 70,826 | -25.2% | 0.37% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,672,000 | -26.9% | 39,579 | -30.8% | 0.36% | -9.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,482,000 | -16.2% | 186,451 | -26.0% | 0.35% | +3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,414,000 | -19.5% | 74,203 | -25.0% | 0.35% | 0.0% |
| CI | Sell | CIGNA CORP | $7,388,000 | -2.0% | 71,791 | -13.6% | 0.34% | +21.5% |
| TWX | Sell | TIME WARNER INC | $7,266,000 | -18.2% | 85,057 | -28.0% | 0.34% | +1.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $7,231,000 | -22.4% | 97,799 | -24.7% | 0.34% | -3.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,872,000 | – | 90,187 | +100.0% | 0.32% | – |
| LOW | Sell | LOWE'S COS INC | $6,729,000 | -5.7% | 97,802 | -27.4% | 0.32% | +17.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $6,587,000 | -20.7% | 68,503 | -26.4% | 0.31% | -1.6% |
| F | Sell | FORD MOTOR CO | $6,513,000 | -20.6% | 420,243 | -24.2% | 0.30% | -1.6% |
| MET | Sell | METLIFE INC | $6,342,000 | -21.3% | 117,248 | -21.9% | 0.30% | -2.6% |
| MS | Sell | MORGAN STANLEY | $6,308,000 | -20.6% | 162,564 | -29.3% | 0.30% | -1.7% |
| AGN | Sell | ALLERGAN INC | $6,245,000 | -10.3% | 29,375 | -24.8% | 0.29% | +11.0% |
| EMC | Sell | EMC CORP/MA | $6,243,000 | -22.9% | 209,937 | -24.2% | 0.29% | -4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,219,000 | -13.6% | 73,447 | -28.0% | 0.29% | +7.0% |
| EBAY | Sell | EBAY INC | $6,203,000 | -35.4% | 110,526 | -34.8% | 0.29% | -19.9% |
| MON | Sell | MONSANTO CO | $6,193,000 | -20.8% | 51,839 | -25.5% | 0.29% | -1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,190,000 | -39.3% | 76,787 | -27.6% | 0.29% | -24.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,126,000 | -15.2% | 43,217 | -25.0% | 0.29% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $6,082,000 | -19.2% | 74,121 | -25.7% | 0.28% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $6,047,000 | -21.6% | 166,470 | -26.0% | 0.28% | -2.7% |
| GM | Sell | GENERAL MOTORS CO | $5,851,000 | -7.1% | 167,611 | -15.0% | 0.27% | +15.1% |
| DUK | Sell | DUKE ENERGY CORP | $5,812,000 | -16.0% | 69,570 | -24.8% | 0.27% | +4.2% |
| PCLN | Sell | THE PRICELINE GROUP INC | $5,820,000 | -27.2% | 5,104 | -26.1% | 0.27% | -9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,753,000 | -14.0% | 164,336 | -15.9% | 0.27% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,741,000 | -8.2% | 115,984 | -14.2% | 0.27% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $5,675,000 | -28.3% | 79,158 | -18.7% | 0.26% | -11.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,603,000 | -17.5% | 104,801 | -26.4% | 0.26% | +2.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,562,000 | -18.0% | 30,544 | -25.9% | 0.26% | +1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,567,000 | -22.8% | 67,447 | -23.7% | 0.26% | -4.4% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $5,502,000 | -19.0% | 61,602 | -26.2% | 0.26% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $5,337,000 | -36.4% | 58,313 | -31.2% | 0.25% | -21.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $5,310,000 | -37.0% | 116,418 | -27.6% | 0.25% | -22.0% |
| DHR | Sell | DANAHER CORP | $5,279,000 | -22.1% | 61,586 | -30.9% | 0.25% | -3.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $5,205,000 | -20.7% | 135,539 | -29.2% | 0.24% | -2.0% |
| ACE | Sell | ACE LTD | $5,123,000 | -10.9% | 44,595 | -18.6% | 0.24% | +10.1% |
| SO | Sell | SOUTHERN CO/THE | $5,111,000 | -8.9% | 104,076 | -19.0% | 0.24% | +12.7% |
| TJX | Sell | TJX COMPANIES INC | $5,080,000 | -13.3% | 74,064 | -25.2% | 0.24% | +7.2% |
| EOG | Sell | EOG RESOURCES INC | $4,873,000 | -31.9% | 52,930 | -26.7% | 0.23% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,861,000 | -24.3% | 38,797 | -26.5% | 0.23% | -6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,803,000 | -20.8% | 65,529 | -22.5% | 0.22% | -1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,776,000 | -20.0% | 52,356 | -24.9% | 0.22% | -0.9% |
| MCK | Sell | MCKESSON CORP | $4,660,000 | -20.1% | 22,447 | -25.0% | 0.22% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,645,000 | -19.5% | 55,710 | -19.7% | 0.22% | -0.5% |
| YHOO | Sell | YAHOO INC | $4,610,000 | -18.8% | 91,270 | -34.5% | 0.22% | +0.9% |
| BLK | Sell | BLACKROCK INC | $4,585,000 | -19.8% | 12,823 | -26.4% | 0.21% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,536,000 | -14.7% | 45,884 | -19.2% | 0.21% | +5.5% |
| FDX | Sell | FEDEX CORP | $4,528,000 | -27.3% | 26,076 | -32.4% | 0.21% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,463,000 | -15.8% | 41,992 | -25.7% | 0.21% | +4.5% |
| F113PS | Sell | COVIDIEN PLC | $4,452,000 | -11.8% | 43,528 | -25.4% | 0.21% | +9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,426,000 | -22.5% | 109,089 | -26.0% | 0.21% | -3.7% |
| TGT | Sell | TARGET CORP | $4,392,000 | -9.3% | 57,853 | -25.1% | 0.20% | +12.0% |
| PX | Sell | PRAXAIR INC | $4,364,000 | -20.2% | 33,686 | -20.5% | 0.20% | -1.0% |
| KR | Sell | KROGER CO | $4,343,000 | -3.6% | 67,643 | -21.9% | 0.20% | +19.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,285,000 | -17.5% | 55,722 | -25.9% | 0.20% | +2.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,262,000 | -11.7% | 68,016 | -20.6% | 0.20% | +9.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,232,000 | -11.3% | 22,872 | -20.5% | 0.20% | +10.0% |
| CSX | Sell | CSX CORP | $4,172,000 | -11.2% | 115,165 | -21.4% | 0.20% | +10.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,157,000 | -24.1% | 45,958 | -26.2% | 0.19% | -6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,119,000 | -28.3% | 66,719 | -27.3% | 0.19% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,132,000 | -22.0% | 35,765 | -27.4% | 0.19% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,099,000 | -6.2% | 43,284 | -16.4% | 0.19% | +16.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,037,000 | -19.6% | 133,713 | -21.7% | 0.19% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $4,042,000 | -21.7% | 26,584 | -26.1% | 0.19% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $3,998,000 | -39.2% | 50,355 | -16.8% | 0.19% | -24.6% |
| CRM | Sell | SALESFORCE.COM INC | $3,986,000 | -16.8% | 67,204 | -19.3% | 0.19% | +2.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,956,000 | -20.2% | 16,423 | -21.5% | 0.18% | -1.1% |
| A309PS | Sell | DIRECTV | $3,935,000 | -27.5% | 45,389 | -27.6% | 0.18% | -10.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,941,000 | -41.3% | 47,767 | -27.8% | 0.18% | -27.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,919,000 | -17.4% | 53,907 | -21.4% | 0.18% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN | $3,896,000 | -22.2% | 35,546 | -20.7% | 0.18% | -3.7% |
| PETM | PETSMART INC | $3,881,000 | +16.0% | 47,746 | 0.0% | 0.18% | +43.7% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,836,000 | -20.8% | 73,763 | -22.2% | 0.18% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $3,739,000 | -12.3% | 53,225 | -23.3% | 0.18% | +8.7% |
| WMB | Sell | WILLIAMS COS INC COM | $3,686,000 | -32.2% | 82,015 | -16.5% | 0.17% | -16.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,682,000 | -11.0% | 8,976 | -21.8% | 0.17% | +10.3% |
| YUM | Sell | YUM! BRANDS INC | $3,653,000 | -20.9% | 50,147 | -21.8% | 0.17% | -1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $3,640,000 | -8.6% | 69,120 | -22.3% | 0.17% | +13.3% |
| GIS | Sell | GENERAL MILLS INC | $3,597,000 | -21.4% | 67,460 | -25.6% | 0.17% | -2.9% |
| EXC | Sell | EXELON CORP | $3,594,000 | -14.4% | 96,937 | -21.3% | 0.17% | +6.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,521,000 | -14.8% | 61,511 | -22.1% | 0.16% | +5.8% |
| M | Sell | MACY'S INC | $3,519,000 | -12.8% | 53,528 | -22.8% | 0.16% | +8.6% |
| DE | Sell | DEERE & CO | $3,534,000 | -19.2% | 39,942 | -25.1% | 0.16% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,468,000 | -14.5% | 24,042 | -22.8% | 0.16% | +5.9% |
| HUM | Sell | HUMANA INC | $3,418,000 | -16.7% | 23,793 | -24.4% | 0.16% | +3.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,402,000 | -9.0% | 136,514 | -21.1% | 0.16% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $3,353,000 | -39.4% | 118,513 | -19.4% | 0.16% | -24.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $3,365,000 | -20.4% | 31,789 | -29.3% | 0.16% | -1.3% |
| HAL | Sell | HALLIBURTON CO | $3,309,000 | -56.3% | 84,132 | -28.4% | 0.16% | -45.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,314,000 | -9.3% | 54,578 | -22.0% | 0.16% | +12.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,240,000 | -22.3% | 29,266 | -31.7% | 0.15% | -3.8% |
| ANTM | New | ANTHEM INC | $3,214,000 | – | 25,578 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP | $3,186,000 | -27.5% | 52,049 | -19.2% | 0.15% | -10.2% |
| ECL | Sell | ECOLAB INC | $3,187,000 | -28.8% | 30,491 | -21.8% | 0.15% | -11.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,195,000 | -31.7% | 48,758 | -20.7% | 0.15% | -15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,156,000 | -16.0% | 26,567 | -20.6% | 0.15% | +4.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,163,000 | -15.9% | 47,561 | -27.6% | 0.15% | +4.2% |
| CME | Sell | CME GROUP INC | $3,143,000 | -13.9% | 35,459 | -22.3% | 0.15% | +6.5% |
| BBT | Sell | BB&T CORP | $3,122,000 | -17.1% | 80,286 | -20.7% | 0.15% | +2.8% |
| AFL | Sell | AFLAC INC COM | $3,089,000 | -20.7% | 50,560 | -24.4% | 0.14% | -2.0% |
| STT | Sell | STATE STREET CORP | $3,078,000 | -23.3% | 39,212 | -28.1% | 0.14% | -4.6% |
| ETN | Sell | EATON CORP PLC | $3,065,000 | -22.4% | 45,101 | -27.6% | 0.14% | -4.0% |
| TSN | TYSON FOODS INC-CL Acl a | $3,066,000 | +1.9% | 76,473 | 0.0% | 0.14% | +25.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,027,000 | -17.2% | 37,499 | -23.2% | 0.14% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $3,017,000 | -13.5% | 16,321 | -22.4% | 0.14% | +6.8% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $2,994,000 | -21.3% | 54,101 | -23.9% | 0.14% | -2.8% |
| LVS | LAS VEGAS SANDS CORP | $2,999,000 | -6.5% | 51,558 | 0.0% | 0.14% | +15.7% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,983,000 | -20.3% | 51,723 | -25.9% | 0.14% | -1.4% |
| SYK | Sell | STRYKER CORP | $2,962,000 | -15.7% | 31,397 | -27.8% | 0.14% | +3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,953,000 | -7.1% | 21,220 | -24.0% | 0.14% | +15.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,956,000 | -20.8% | 61,153 | -27.9% | 0.14% | -2.1% |
| CCI | New | CROWN CASTLE INTL CORP | $2,933,000 | – | 37,265 | +100.0% | 0.14% | – |
| PPG | Sell | PPG INDUSTRIES INC | $2,923,000 | -14.8% | 12,644 | -27.5% | 0.14% | +6.2% |
| AET | Sell | AETNA INC | $2,895,000 | -56.3% | 32,593 | -60.2% | 0.14% | -46.0% |
| AON | Sell | AON PLCcl a | $2,889,000 | -21.5% | 30,470 | -27.4% | 0.14% | -2.9% |
| SRE | Sell | SEMPRA ENERGY | $2,880,000 | -18.1% | 25,864 | -22.5% | 0.14% | +1.5% |
| VFC | Sell | VF CORP | $2,859,000 | -14.4% | 38,168 | -24.5% | 0.13% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,868,000 | -12.7% | 45,349 | -23.7% | 0.13% | +8.1% |
| CMI | Sell | CUMMINS INC | $2,793,000 | -17.2% | 19,374 | -24.2% | 0.13% | +3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES Ccl c | $2,794,000 | -13.8% | 57,827 | -26.8% | 0.13% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $2,749,000 | -14.2% | 12,534 | -23.7% | 0.13% | +6.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,747,000 | -28.4% | 41,949 | -29.6% | 0.13% | -11.7% |
| GLW | Sell | CORNING INC | $2,730,000 | -21.2% | 119,043 | -33.6% | 0.13% | -2.3% |
| CB | Sell | CHUBB CORP | $2,745,000 | -18.0% | 26,532 | -27.8% | 0.13% | +1.6% |
| SNDK | SANDISK CORP | $2,731,000 | 0.0% | 27,877 | 0.0% | 0.13% | +24.3% | |
| BHI | Sell | BAKER HUGHES INC | $2,730,000 | -34.1% | 48,691 | -23.6% | 0.13% | -17.9% |
| HES | HESS CORP | $2,728,000 | -21.7% | 36,956 | 0.0% | 0.13% | -3.0% | |
| INTU | Sell | INTUIT INC | $2,741,000 | -22.9% | 29,733 | -26.6% | 0.13% | -4.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,730,000 | -22.2% | 20,643 | -27.4% | 0.13% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,738,000 | -43.8% | 117,203 | -21.4% | 0.13% | -30.4% |
| TAP | MOLSON COORS BREWING CO -Bcl b | $2,721,000 | +0.1% | 36,522 | 0.0% | 0.13% | +23.3% | |
| EQR | Sell | EQUITY RESIDENTIALben int | $2,710,000 | -10.6% | 37,720 | -23.4% | 0.13% | +11.4% |
| SE | Sell | SPECTRA ENERGY CORP | $2,705,000 | -28.4% | 74,521 | -22.6% | 0.13% | -11.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,695,000 | -23.0% | 29,856 | -27.8% | 0.13% | -4.5% |
| PCAR | Sell | PACCAR INC | $2,645,000 | -8.6% | 38,887 | -23.6% | 0.12% | +13.8% |
| LUMN | Sell | CENTURYLINK INC | $2,658,000 | -28.8% | 67,151 | -26.5% | 0.12% | -12.1% |
| COL | ROCKWELL COLLINS INC | $2,638,000 | +7.6% | 31,230 | 0.0% | 0.12% | +32.3% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,639,000 | -24.0% | 63,720 | -31.6% | 0.12% | -6.1% |
| LUV | SOUTHWEST AIRLINES CO | $2,591,000 | +25.4% | 61,206 | 0.0% | 0.12% | +55.1% | |
| SYY | Sell | SYSCO CORP | $2,541,000 | -21.5% | 64,024 | -25.0% | 0.12% | -2.5% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $2,526,000 | -33.6% | 33,570 | -32.1% | 0.12% | -18.1% |
| TSO | TESORO CORP | $2,515,000 | +22.0% | 33,820 | 0.0% | 0.12% | +51.3% | |
| KSS | KOHLS CORP | $2,500,000 | +0.0% | 40,954 | 0.0% | 0.12% | +24.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,456,000 | -24.2% | 44,363 | -25.3% | 0.12% | -5.7% |
| WM | Sell | WASTE MANAGEMENT INC | $2,455,000 | -19.3% | 47,833 | -25.3% | 0.12% | 0.0% |
| UNM | UNUM GROUP | $2,459,000 | +1.4% | 70,494 | 0.0% | 0.12% | +26.4% | |
| AA | ALCOA INC | $2,428,000 | -1.9% | 153,755 | 0.0% | 0.11% | +22.6% | |
| ARW | ARROW ELECTRONICS INC | $2,404,000 | +4.6% | 41,530 | 0.0% | 0.11% | +28.7% | |
| HIG | Sell | HARTFORD FINL SVCS COM | $2,393,000 | -22.2% | 57,414 | -30.4% | 0.11% | -3.4% |
| STI | Sell | SUNTRUST BANKS INC | $2,395,000 | -18.5% | 57,171 | -26.0% | 0.11% | +0.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,391,000 | -27.5% | 32,582 | -30.4% | 0.11% | -9.7% |
| K | KELLOGG CO | $2,386,000 | +6.2% | 36,468 | 0.0% | 0.11% | +31.8% | |
| APA | Sell | APACHE CORP | $2,396,000 | -54.5% | 38,238 | -31.9% | 0.11% | -43.7% |
| IP | Sell | INTL PAPER CO COM | $2,351,000 | -19.1% | 43,876 | -27.9% | 0.11% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,340,000 | -11.9% | 54,379 | -24.3% | 0.11% | +9.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,327,000 | -15.3% | 8,848 | -29.5% | 0.11% | +4.8% |
| STZ | CONSTELLATION BRANDS INC-Acl a | $2,328,000 | +12.6% | 23,718 | 0.0% | 0.11% | +39.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $2,293,000 | -16.1% | 32,430 | -27.5% | 0.11% | +3.9% |
| ILMN | Sell | ILLUMINA INC | $2,279,000 | -23.4% | 12,347 | -32.0% | 0.11% | -4.5% |
| SPLS | STAPLES INC | $2,266,000 | +49.8% | 125,051 | 0.0% | 0.11% | +86.0% | |
| MYL | Sell | MYLAN INC | $2,265,000 | -9.3% | 40,189 | -26.8% | 0.11% | +12.8% |
| RE | EVEREST RE GROUP LTD | $2,262,000 | +5.2% | 13,282 | 0.0% | 0.11% | +30.9% | |
| AVGO | Sell | AV TECH CORP | $2,244,000 | -28.0% | 22,310 | -37.7% | 0.10% | -11.0% |
| MAT | MATTEL INC | $2,248,000 | +1.0% | 72,633 | 0.0% | 0.10% | +25.0% | |
| PCG | Sell | P G & E CORP | $2,229,000 | -25.9% | 41,871 | -37.3% | 0.10% | -8.0% |
| FLEX | FLEXTRONICS INTL LTDord | $2,178,000 | +8.4% | 194,795 | 0.0% | 0.10% | +34.2% | |
| DTE | DTE ENERGY CO COM NPV | $2,172,000 | +13.5% | 25,152 | 0.0% | 0.10% | +41.7% | |
| CMCSK | Sell | COMCAST CORP-SPEC Acl a spl | $2,175,000 | -28.0% | 37,785 | -33.1% | 0.10% | -10.5% |
| GWW | WW GRAINGER INC | $2,164,000 | +1.3% | 8,489 | 0.0% | 0.10% | +24.7% | |
| HCN | Sell | HEALTH CARE REIT INC | $2,168,000 | -19.6% | 28,645 | -33.8% | 0.10% | -1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,163,000 | -15.7% | 23,994 | -27.7% | 0.10% | +4.1% |
| KMX | CARMAX INC | $2,140,000 | +43.3% | 32,139 | 0.0% | 0.10% | +78.6% | |
| GPS | GAP INC/THE | $2,145,000 | +1.0% | 50,943 | 0.0% | 0.10% | +25.0% | |
| LNKD | Sell | LINKEDIN CORP - Acl a | $2,142,000 | -30.9% | 9,323 | -37.5% | 0.10% | -14.5% |
| XRX | Sell | XEROX CORP | $2,139,000 | -23.9% | 154,342 | -27.3% | 0.10% | -5.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,133,000 | -30.9% | 12,763 | -37.9% | 0.10% | -14.5% |
| MTB | M & T BANK CORP | $2,111,000 | +1.9% | 16,808 | 0.0% | 0.10% | +26.9% | |
| PPL | Sell | PPL CORP | $2,111,000 | -29.2% | 58,111 | -36.0% | 0.10% | -12.4% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,124,000 | -33.1% | 23,867 | -36.5% | 0.10% | -17.5% |
| AZO | Sell | AUTOZONE INC | $2,109,000 | -19.0% | 3,407 | -33.3% | 0.10% | +1.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,101,000 | -10.5% | 10,907 | -30.1% | 0.10% | +10.1% |
| ROST | Sell | ROSS STORES INC | $2,106,000 | -27.5% | 22,340 | -41.9% | 0.10% | -10.9% |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,084,000 | +5.2% | 27,749 | 0.0% | 0.10% | +29.3% | |
| EA | ELECTRONIC ARTS INC | $2,072,000 | +32.0% | 44,079 | 0.0% | 0.10% | +64.4% | |
| WU | WESTERN UNION CO | $2,075,000 | +11.7% | 115,845 | 0.0% | 0.10% | +38.6% | |
| LNG | CHENIERE ENERGY INC | $2,074,000 | -12.0% | 29,462 | 0.0% | 0.10% | +9.0% | |
| CA | CA INC | $2,051,000 | +9.0% | 67,338 | 0.0% | 0.10% | +35.2% | |
| OMC | Sell | OMNICOM GROUP | $2,062,000 | -20.2% | 26,618 | -29.1% | 0.10% | -1.0% |
| HRS | HARRIS CORP | $2,052,000 | +8.2% | 28,574 | 0.0% | 0.10% | +33.3% | |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $2,046,000 | -33.4% | 47,221 | -37.9% | 0.10% | -17.2% |
| TYC | New | TYCO INTERNATIONAL PLC | $2,055,000 | – | 46,859 | +100.0% | 0.10% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,022,000 | +15.2% | 7,069 | 0.0% | 0.10% | +43.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,015,000 | -23.6% | 3,809 | -33.3% | 0.09% | -5.1% |
| WY | Sell | WEYERHAEUSER CO COM | $1,992,000 | -25.3% | 55,504 | -33.7% | 0.09% | -7.9% |
| SYMC | Sell | SYMANTEC CORP | $1,989,000 | -30.5% | 77,545 | -36.3% | 0.09% | -13.9% |
| L | LOEWS CORP | $1,990,000 | +0.9% | 47,358 | 0.0% | 0.09% | +25.7% | |
| NLSN | NIELSEN NV | $1,990,000 | +0.9% | 44,487 | 0.0% | 0.09% | +25.7% | |
| TIF | TIFFANY & CO | $1,968,000 | +10.9% | 18,417 | 0.0% | 0.09% | +37.3% | |
| STJ | Sell | ST JUDE MEDICAL INC | $1,962,000 | -24.2% | 30,167 | -30.0% | 0.09% | -6.1% |
| CLX | CLOROX COMPANY | $1,954,000 | +8.5% | 18,751 | 0.0% | 0.09% | +33.8% | |
| MOS | MOSAIC CO/THE | $1,948,000 | +2.8% | 42,670 | 0.0% | 0.09% | +28.2% | |
| BG | BUNGE LTD | $1,941,000 | +7.9% | 21,356 | 0.0% | 0.09% | +33.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,947,000 | -28.2% | 47,555 | 0.0% | 0.09% | -10.8% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,949,000 | -33.5% | 22,697 | -39.3% | 0.09% | -18.0% |
| MCO | Sell | MOODY'S CORP | $1,928,000 | -28.5% | 20,122 | -29.5% | 0.09% | -11.8% |
| KSU | KANSAS CITY SOUTHERN | $1,934,000 | +0.7% | 15,846 | 0.0% | 0.09% | +25.0% | |
| ADSK | AUTODESK INC | $1,921,000 | +9.0% | 31,985 | 0.0% | 0.09% | +36.4% | |
| FAST | FASTENAL CO | $1,929,000 | +5.9% | 40,555 | 0.0% | 0.09% | +30.4% | |
| PNR | PENTAIR PLC | $1,902,000 | +1.4% | 28,630 | 0.0% | 0.09% | +25.4% | |
| NI | NISOURCE INC | $1,906,000 | +3.5% | 44,936 | 0.0% | 0.09% | +29.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $1,895,000 | -22.3% | 24,287 | -30.4% | 0.09% | -3.3% |
| RHT | RED HAT INC | $1,882,000 | +23.2% | 27,214 | 0.0% | 0.09% | +51.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,869,000 | -23.1% | 78,639 | -31.0% | 0.09% | -5.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $1,867,000 | -28.2% | 25,679 | -39.4% | 0.09% | -11.2% |
| ESS | ESSEX PROPERTY TRUST INC | $1,859,000 | +15.5% | 9,000 | 0.0% | 0.09% | +42.6% | |
| LRCX | LAM RESEARCH CORP | $1,861,000 | +6.2% | 23,454 | 0.0% | 0.09% | +31.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,837,000 | +25.3% | 20,320 | 0.0% | 0.09% | +56.4% | |
| AME | AMETEK INC | $1,848,000 | +4.8% | 35,109 | 0.0% | 0.09% | +28.4% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,842,000 | -26.1% | 11,275 | -36.2% | 0.09% | -8.5% |
| FISV | Sell | FISERV INC | $1,846,000 | -23.7% | 26,004 | -30.5% | 0.09% | -5.5% |
| LB | Sell | L BRANDS INC | $1,832,000 | -22.7% | 21,164 | -40.2% | 0.09% | -3.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,832,000 | +77.2% | 37,105 | +64.1% | 0.09% | +120.5% |
| PLD | Sell | PROLOGIS INC | $1,845,000 | -31.7% | 42,879 | -40.2% | 0.09% | -15.7% |
| UTHR | UNITED THERAPEUTICS CORP | $1,839,000 | +0.7% | 14,203 | 0.0% | 0.09% | +24.6% | |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | $1,838,000 | +22.5% | 22,299 | 0.0% | 0.09% | +50.9% | |
| BWA | BORGWARNER INC | $1,809,000 | +4.4% | 32,914 | 0.0% | 0.08% | +30.8% | |
| HAS | HASBRO INC | $1,808,000 | 0.0% | 32,885 | 0.0% | 0.08% | +25.0% | |
| VTR | Sell | VENTAS INC | $1,818,000 | -30.4% | 25,353 | -39.9% | 0.08% | -14.1% |
| KEY | KEYCORP | $1,821,000 | +4.3% | 131,013 | 0.0% | 0.08% | +28.8% | |
| COG | CABOT OIL+ GAS CORP | $1,794,000 | -9.4% | 60,595 | 0.0% | 0.08% | +12.0% | |
| BCR | CR BARD INC | $1,800,000 | +16.7% | 10,805 | 0.0% | 0.08% | +44.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,806,000 | -38.9% | 2,638 | -40.6% | 0.08% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,789,000 | -54.4% | 12,017 | -39.7% | 0.08% | -43.2% |
| IR | Sell | INGERSOLL-RAND CO COM | $1,754,000 | -25.6% | 27,663 | -33.9% | 0.08% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,759,000 | -31.3% | 86,313 | -32.5% | 0.08% | -15.5% |
| DOV | DOVER CORP | $1,760,000 | -10.7% | 24,536 | 0.0% | 0.08% | +10.8% | |
| HCP | Sell | HCP INC | $1,727,000 | -33.6% | 39,226 | -40.1% | 0.08% | -17.3% |
| WYNN | WYNN RESORTS LTD | $1,730,000 | -20.5% | 11,628 | 0.0% | 0.08% | -1.2% | |
| WEC | WISCONSIN ENERGY CORP | $1,726,000 | +22.7% | 32,729 | 0.0% | 0.08% | +52.8% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,709,000 | -39.0% | 16,995 | -41.6% | 0.08% | -24.5% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,716,000 | +12.9% | 22,915 | 0.0% | 0.08% | +40.4% | |
| HSIC | HENRY SCHEIN INC | $1,708,000 | +16.9% | 12,545 | 0.0% | 0.08% | +45.5% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,714,000 | -31.1% | 26,176 | -41.1% | 0.08% | -14.9% |
| PRE | PARTNERRE LTD | $1,685,000 | +3.9% | 14,761 | 0.0% | 0.08% | +29.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,682,000 | -6.2% | 22,173 | 0.0% | 0.08% | +16.2% | |
| MAC | MACERICH CO | $1,685,000 | +30.6% | 20,204 | 0.0% | 0.08% | +61.2% | |
| ALTR | ALTERA CORP | $1,697,000 | +3.3% | 45,927 | 0.0% | 0.08% | +27.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,683,000 | +22.3% | 10,564 | 0.0% | 0.08% | +51.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,665,000 | +9.4% | 19,000 | 0.0% | 0.08% | +36.8% | |
| VNO | Sell | VORNADO REALTY TRUSTben int | $1,670,000 | -30.9% | 14,186 | -41.3% | 0.08% | -14.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,666,000 | -31.1% | 12,583 | -32.3% | 0.08% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,674,000 | -34.0% | 13,008 | -40.6% | 0.08% | -18.8% |
| NVDA | NVIDIA CORP | $1,668,000 | +8.7% | 83,177 | 0.0% | 0.08% | +34.5% | |
| EQIX | Buy | EQUINIX INC | $1,663,000 | +9.2% | 7,335 | +2.3% | 0.08% | +36.8% |
| KLAC | KLA-TENCOR CORP | $1,675,000 | -10.8% | 23,826 | 0.0% | 0.08% | +9.9% | |
| RSG | REPUBLIC SERVICES INC | $1,677,000 | +3.2% | 41,658 | 0.0% | 0.08% | +27.9% | |
| EQT | EQT CORP | $1,639,000 | -17.3% | 21,650 | 0.0% | 0.08% | +2.7% | |
| CERN | Sell | CERNER CORP | $1,656,000 | -37.4% | 25,610 | -42.3% | 0.08% | -23.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,645,000 | -16.6% | 23,378 | -33.5% | 0.08% | +4.1% |
| XLNX | XILINX INC | $1,657,000 | +2.2% | 38,282 | 0.0% | 0.08% | +26.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,639,000 | +5.5% | 19,115 | 0.0% | 0.08% | +30.5% | |
| CCE | COCA-COLA ENTERPRISES | $1,615,000 | -0.3% | 36,517 | 0.0% | 0.08% | +24.6% | |
| SRCL | STERICYCLE INC | $1,619,000 | +12.5% | 12,349 | 0.0% | 0.08% | +40.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,627,000 | +5.9% | 7,666 | 0.0% | 0.08% | +31.0% | |
| PLL | PALL CORP | $1,623,000 | +20.8% | 16,040 | 0.0% | 0.08% | +49.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,617,000 | -32.2% | 24,503 | -41.8% | 0.08% | -15.6% |
| SNX | SYNNEX CORP | $1,605,000 | +20.9% | 20,538 | 0.0% | 0.08% | +50.0% | |
| NFLX | Sell | NETFLIX INC | $1,599,000 | -55.0% | 4,681 | -40.6% | 0.08% | -44.0% |
| ZBH | Sell | Zimmer Holding | $1,596,000 | -34.9% | 14,074 | -42.3% | 0.08% | -18.5% |
| AEE | AMEREN CORPORATION | $1,609,000 | +20.3% | 34,881 | 0.0% | 0.08% | +50.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,596,000 | +28.1% | 20,249 | 0.0% | 0.08% | +59.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,613,000 | +5.3% | 25,613 | 0.0% | 0.08% | +29.3% | |
| RL | RALPH LAUREN CORPcl a | $1,613,000 | +12.4% | 8,712 | 0.0% | 0.08% | +38.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,606,000 | -1.8% | 64,410 | 0.0% | 0.08% | +21.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,595,000 | -13.8% | 34,058 | 0.0% | 0.08% | +7.1% | |
| TSLA | Sell | TESLA MOTORS INC | $1,586,000 | -47.0% | 7,131 | -42.2% | 0.07% | -34.5% |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $1,592,000 | -1.7% | 23,440 | 0.0% | 0.07% | +21.3% | |
| CHD | CHURCH & DWIGHT CO INC | $1,584,000 | +12.3% | 20,096 | 0.0% | 0.07% | +39.6% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,592,000 | -35.0% | 12,346 | -42.4% | 0.07% | -19.6% |
| SLG | SL GREEN REALTY | $1,588,000 | +17.5% | 13,341 | 0.0% | 0.07% | +45.1% | |
| ALK | ALASKA AIR GROUP INC | $1,590,000 | +37.3% | 26,600 | 0.0% | 0.07% | +68.2% | |
| NWL | NEWELL RUBBERMAID INC | $1,577,000 | +10.7% | 41,403 | 0.0% | 0.07% | +37.0% | |
| TWTR | Buy | TWITTER INC | $1,568,000 | +42.0% | 43,700 | +104.2% | 0.07% | +73.8% |
| BFB | BROWN-FORMAN CORP-CLASS Bcl b | $1,547,000 | -2.6% | 17,611 | 0.0% | 0.07% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC-Acl a | $1,545,000 | +18.0% | 30,765 | 0.0% | 0.07% | +46.9% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,547,000 | -32.9% | 20,307 | -42.0% | 0.07% | -17.2% |
| CAM | CAMERON INTERNATIONAL CORP | $1,548,000 | -24.7% | 30,981 | 0.0% | 0.07% | -7.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,523,000 | -30.0% | 22,701 | -34.0% | 0.07% | -13.4% |
| COH | COACH INC | $1,522,000 | +5.5% | 40,531 | 0.0% | 0.07% | +31.5% | |
| CXO | CONCHO RESOURCES INC | $1,519,000 | -20.4% | 15,227 | 0.0% | 0.07% | -1.4% | |
| BBY | BBY | $1,524,000 | +16.1% | 39,087 | 0.0% | 0.07% | +42.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,529,000 | +2.8% | 33,524 | 0.0% | 0.07% | +26.8% | |
| SJM | SJM | $1,526,000 | +2.0% | 15,113 | 0.0% | 0.07% | +26.8% | |
| NAVI | NAVIENT CORP | $1,487,000 | +22.0% | 68,809 | 0.0% | 0.07% | +52.2% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,490,000 | -23.1% | 29,550 | -41.9% | 0.07% | -4.1% |
| CHK | CHESAPEAKE ENERGY CORP | $1,499,000 | -14.8% | 76,572 | 0.0% | 0.07% | +6.1% | |
| PVH | PVH CORP | $1,493,000 | +5.7% | 11,652 | 0.0% | 0.07% | +32.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,498,000 | +4.6% | 10,073 | 0.0% | 0.07% | +29.6% | |
| OKE | ONEOK INC | $1,476,000 | -24.0% | 29,643 | 0.0% | 0.07% | -5.5% | |
| NLY | ANNALY MTG MGMNT | $1,485,000 | +1.2% | 137,385 | 0.0% | 0.07% | +25.5% | |
| ALV | AUTOLIV INC | $1,474,000 | +15.5% | 13,887 | 0.0% | 0.07% | +43.8% | |
| CHTR | CHARTER COMMUNICATION-Acl a new | $1,471,000 | +10.1% | 8,828 | 0.0% | 0.07% | +38.0% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,485,000 | +87.3% | 15,000 | +70.5% | 0.07% | +130.0% |
| KIM | KIMCO REALTY CORP | $1,480,000 | +14.7% | 58,889 | 0.0% | 0.07% | +40.8% | |
| FFIV | F5 NETWORKS INC | $1,469,000 | +9.9% | 11,257 | 0.0% | 0.07% | +38.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $1,467,000 | +6.5% | 13,184 | 0.0% | 0.07% | +32.7% | |
| DAL | Sell | DELTA AIR LINES INC | $1,476,000 | +14.3% | 30,015 | -16.0% | 0.07% | +40.8% |
| XEL | Sell | XCEL ENERGY INC | $1,485,000 | -31.7% | 41,329 | -42.2% | 0.07% | -15.9% |
| DGX | QUEST DIAGNOSTICS INC | $1,464,000 | +10.5% | 21,835 | 0.0% | 0.07% | +36.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $1,449,000 | -38.7% | 23,293 | -44.5% | 0.07% | -23.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $1,444,000 | -43.6% | 18,954 | -44.7% | 0.07% | -29.9% |
| HSP | HOSPIRA INC | $1,459,000 | +17.8% | 23,813 | 0.0% | 0.07% | +44.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,433,000 | -37.1% | 108,147 | -44.0% | 0.07% | -22.1% |
| URI | UNITED RENTALS | $1,428,000 | -8.2% | 14,000 | 0.0% | 0.07% | +13.6% | |
| PII | POLARIS IND INC | $1,435,000 | +1.0% | 9,488 | 0.0% | 0.07% | +24.1% | |
| TDG | TRANSDIGM GROUP INC | $1,430,000 | +6.9% | 7,239 | 0.0% | 0.07% | +34.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,425,000 | -35.5% | 25,665 | -42.5% | 0.07% | -19.3% |
| AFSI | AMTRUST FINANCIAL SERVICES | $1,429,000 | +41.2% | 25,409 | 0.0% | 0.07% | +76.3% | |
| CLS | CELESTICA INC | $1,443,000 | +15.7% | 122,899 | 0.0% | 0.07% | +42.6% | |
| XL | XL GROUP PLC | $1,414,000 | +3.6% | 41,142 | 0.0% | 0.07% | +29.4% | |
| FLR | FLUOR CORP | $1,421,000 | -9.2% | 23,437 | 0.0% | 0.07% | +11.9% | |
| VRSK | VERISK ANALYTICS INC-CLASS Acl a | $1,404,000 | +5.2% | 21,918 | 0.0% | 0.07% | +32.0% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $1,407,000 | -52.5% | 13,681 | -53.3% | 0.07% | -41.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,410,000 | -36.4% | 31,109 | -43.7% | 0.07% | -21.4% |
| EFX | EQUIFAX INC | $1,410,000 | +8.2% | 17,435 | 0.0% | 0.07% | +34.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $1,414,000 | +5.7% | 13,951 | 0.0% | 0.07% | +32.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,398,000 | +6.1% | 12,952 | 0.0% | 0.06% | +30.0% | |
| MHK | MOHAWK INDUSTRIES INC | $1,389,000 | +15.3% | 8,940 | 0.0% | 0.06% | +44.4% | |
| FMC | FMC CORP | $1,392,000 | -0.3% | 24,403 | 0.0% | 0.06% | +22.6% | |
| CE | CELANESE CORP-SERIES A | $1,388,000 | +2.5% | 23,143 | 0.0% | 0.06% | +27.5% | |
| WAT | WATERS CORP | $1,381,000 | +13.8% | 12,251 | 0.0% | 0.06% | +41.3% | |
| CBRE | CBRE GROUP INC - Acl a | $1,387,000 | +15.1% | 40,510 | 0.0% | 0.06% | +44.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,371,000 | -4.3% | 58,509 | 0.0% | 0.06% | +18.5% | |
| SWN | STHWESTN ENERGY CO | $1,379,000 | -21.9% | 50,533 | 0.0% | 0.06% | -4.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,376,000 | +10.5% | 25,811 | 0.0% | 0.06% | +36.2% | |
| AES | AES CORP | $1,364,000 | -2.8% | 99,033 | 0.0% | 0.06% | +20.8% | |
| EXPE | EXPEDIA INC | $1,360,000 | -2.6% | 15,937 | 0.0% | 0.06% | +20.8% | |
| APH | Buy | AMPHENOL CORP-CL Acl a | $1,359,000 | -40.5% | 25,260 | +10.4% | 0.06% | -25.6% |
| IVZ | Sell | INVESCO LTD | $1,374,000 | -45.3% | 34,759 | -45.4% | 0.06% | -32.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,361,000 | -61.4% | 28,704 | -44.4% | 0.06% | -51.9% |
| CSC | COMPUTER SCIENCES CORP | $1,339,000 | +3.2% | 21,232 | 0.0% | 0.06% | +28.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,339,000 | +8.0% | 15,477 | 0.0% | 0.06% | +34.0% | |
| NU | Sell | NORTHEAST UTILITIES | $1,357,000 | -32.3% | 25,348 | -44.0% | 0.06% | -17.1% |
| AVT | AVNET INC | $1,338,000 | +3.6% | 31,093 | 0.0% | 0.06% | +28.6% | |
| BLL | BALL CORP | $1,350,000 | +7.7% | 19,807 | 0.0% | 0.06% | +34.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,345,000 | -41.5% | 4,935 | -40.1% | 0.06% | -27.6% |
| SIAL | Sell | SIGMA-ALDRICH | $1,316,000 | -44.0% | 9,586 | -44.5% | 0.06% | -30.3% |
| HRB | H&R BLOCK INC | $1,323,000 | +8.6% | 39,283 | 0.0% | 0.06% | +34.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,317,000 | +5.4% | 41,318 | 0.0% | 0.06% | +31.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,324,000 | +10.0% | 29,672 | 0.0% | 0.06% | +37.8% | |
| MUR | MURPHY OIL CORP | $1,318,000 | -11.2% | 26,088 | 0.0% | 0.06% | +10.7% | |
| CIT | CIT GROUP INC | $1,325,000 | +4.1% | 27,705 | 0.0% | 0.06% | +29.2% | |
| CMS | CMS ENERGY CORP | $1,334,000 | +17.2% | 38,379 | 0.0% | 0.06% | +44.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,320,000 | -3.1% | 65,507 | 0.0% | 0.06% | +21.6% | |
| XEC | CIMAREX ENERGY CO | $1,330,000 | -16.2% | 12,546 | 0.0% | 0.06% | +3.3% | |
| GPC | Sell | GENUINE PARTS CO | $1,296,000 | -33.6% | 12,163 | -45.4% | 0.06% | -17.6% |
| FE | Sell | FIRSTENERGY CORP | $1,299,000 | -35.6% | 33,322 | -44.6% | 0.06% | -19.7% |
| ENDP | ENDO INTERNATIONAL PLC | $1,298,000 | +5.5% | 18,000 | 0.0% | 0.06% | +32.6% | |
| FNF | FNF GROUP | $1,300,000 | +24.2% | 37,737 | 0.0% | 0.06% | +52.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,314,000 | +18.2% | 4,343 | 0.0% | 0.06% | +45.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,280,000 | -4.5% | 28,365 | 0.0% | 0.06% | +17.6% | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $1,276,000 | -39.9% | 34,596 | -45.7% | 0.06% | -25.0% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $1,277,000 | +11.0% | 17,191 | 0.0% | 0.06% | +39.5% | |
| MAS | MASCO CORP | $1,293,000 | +5.4% | 51,312 | 0.0% | 0.06% | +30.4% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $1,275,000 | -44.9% | 111,342 | 0.0% | 0.06% | -31.0% | |
| 9207PS | ROCK-TENN COMPANY -CL Acl a | $1,273,000 | +28.2% | 20,878 | 0.0% | 0.06% | +62.2% | |
| CPB | CAMPBELL SOUP CO | $1,289,000 | +3.0% | 29,293 | 0.0% | 0.06% | +27.7% | |
| ASH | ASHLAND INC | $1,276,000 | +15.1% | 10,658 | 0.0% | 0.06% | +42.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $1,285,000 | -36.8% | 43,685 | -38.7% | 0.06% | -22.1% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,254,000 | +2.7% | 57,460 | 0.0% | 0.06% | +28.3% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,260,000 | +13.3% | 60,687 | 0.0% | 0.06% | +40.5% | |
| FRT | FEDERAL REALTY INVS TRUSTben int new | $1,272,000 | +12.7% | 9,528 | 0.0% | 0.06% | +37.2% | |
| NNI | NELNET INC-CL Acl a | $1,269,000 | +7.5% | 27,391 | 0.0% | 0.06% | +31.1% | |
| DISH | Sell | DISH NETWORK CORP-Acl a | $1,272,000 | -37.8% | 17,451 | -44.9% | 0.06% | -23.4% |
| RRC | RANGE RESOURCES CORP | $1,256,000 | -21.2% | 23,490 | 0.0% | 0.06% | -1.7% | |
| TRIP | TRIPADVISOR INC | $1,258,000 | -18.4% | 16,851 | 0.0% | 0.06% | +1.7% | |
| HSY | Sell | HERSHEY CO/THE | $1,248,000 | -41.1% | 12,008 | -45.9% | 0.06% | -27.5% |
| DLR | DIGITAL REALTY TRUST INC | $1,235,000 | +6.3% | 18,627 | 0.0% | 0.06% | +31.8% | |
| ETR | Sell | ENTERGY CORP | $1,245,000 | -37.2% | 14,229 | -44.5% | 0.06% | -22.7% |
| NUE | Sell | NUCOR CORP | $1,238,000 | -50.1% | 25,242 | -44.8% | 0.06% | -38.3% |
| NRG | NRG ENERGY INC | $1,251,000 | -11.6% | 46,424 | 0.0% | 0.06% | +9.4% | |
| GCI | GANNETT CO | $1,232,000 | +7.6% | 38,600 | 0.0% | 0.06% | +34.9% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,230,000 | +27.6% | 42,150 | 0.0% | 0.06% | +61.1% | |
| CMA | COMERICA INC | $1,245,000 | -6.1% | 26,589 | 0.0% | 0.06% | +16.0% | |
| FLS | FLOWSERVE CORP | $1,209,000 | -15.2% | 20,214 | 0.0% | 0.06% | +5.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,210,000 | -35.5% | 11,164 | -45.4% | 0.06% | -19.7% |
| NOW | SERVICENOW INC | $1,212,000 | +15.4% | 17,857 | 0.0% | 0.06% | +42.5% | |
| CAG | Sell | CONAGRA FOODS INC | $1,218,000 | -39.3% | 33,576 | -44.7% | 0.06% | -25.0% |
| SWY | SAFEWAY INC | $1,218,000 | +2.4% | 34,690 | 0.0% | 0.06% | +26.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,215,000 | -6.1% | 56,807 | 0.0% | 0.06% | +16.3% | |
| ROP | Sell | ROPER INDUSTRIES INC | $1,229,000 | -41.1% | 7,859 | -44.9% | 0.06% | -27.8% |
| VMC | VULCAN MATERIALS CO | $1,228,000 | +9.2% | 18,683 | 0.0% | 0.06% | +35.7% | |
| LKQ | LKQ CORP | $1,224,000 | +5.8% | 43,527 | 0.0% | 0.06% | +29.5% | |
| HOT | Sell | STARWOOD HTLS WRLD | $1,194,000 | -48.8% | 14,725 | -47.5% | 0.06% | -36.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,183,000 | -46.0% | 10,634 | -46.7% | 0.06% | -33.7% |
| FDO | FAMILY DOLLAR STORES | $1,179,000 | +2.5% | 14,888 | 0.0% | 0.06% | +27.9% | |
| VRSN | VERISIGN INC | $1,177,000 | +3.4% | 20,652 | 0.0% | 0.06% | +27.9% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,166,000 | -47.7% | 17,298 | -47.3% | 0.06% | -34.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,176,000 | -47.1% | 22,641 | -46.5% | 0.06% | -34.5% |
| CTAS | CINTAS CORP | $1,173,000 | +11.2% | 14,949 | 0.0% | 0.06% | +37.5% | |
| PGR | Sell | PROGRESSIVE CORP | $1,167,000 | -43.8% | 43,228 | -47.4% | 0.06% | -29.5% |
| PAYX | Sell | PAYCHEX INC | $1,182,000 | -43.5% | 25,598 | -45.9% | 0.06% | -30.4% |
| RMD | RESMED INC | $1,155,000 | +13.8% | 20,603 | 0.0% | 0.05% | +42.1% | |
| RHI | ROBERT HALF INTL INC | $1,165,000 | +19.1% | 19,960 | 0.0% | 0.05% | +45.9% | |
| SCG | SCANA CORP | $1,154,000 | +21.7% | 19,109 | 0.0% | 0.05% | +50.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,159,000 | +10.2% | 22,363 | 0.0% | 0.05% | +35.0% | |
| GME | GAMESTOP CORP-CLASS Acl a | $1,160,000 | -18.0% | 34,310 | 0.0% | 0.05% | +1.9% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $1,147,000 | -37.0% | 40,790 | -47.2% | 0.05% | -21.7% |
| R108 | ENERGIZER HOLDINGS INC | $1,161,000 | +4.3% | 9,032 | 0.0% | 0.05% | +28.6% | |
| AMTD | TD AMERITRADE HOLDING CORP | $1,142,000 | +7.2% | 31,922 | 0.0% | 0.05% | +32.5% | |
| Y | ALLEGHANY CORP | $1,127,000 | +10.8% | 2,432 | 0.0% | 0.05% | +39.5% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $1,144,000 | +8.0% | 19,350 | 0.0% | 0.05% | +32.5% | |
| WHR | Sell | WHIRLPOOL CORP | $1,142,000 | -31.2% | 5,896 | -48.3% | 0.05% | -15.9% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,123,000 | +8.2% | 8,786 | 0.0% | 0.05% | +35.9% | |
| 4107PS | MEADWESTVACO CORP | $1,133,000 | +8.4% | 25,522 | 0.0% | 0.05% | +35.9% | |
| SEE | SEALED AIR CORP | $1,135,000 | +21.7% | 26,740 | 0.0% | 0.05% | +51.4% | |
| JBHT | HUNT JB | $1,144,000 | +13.7% | 13,583 | 0.0% | 0.05% | +39.5% | |
| CPN | CALPINE CORP | $1,127,000 | +2.0% | 50,938 | 0.0% | 0.05% | +26.2% | |
| LEA | LEAR CORP | $1,118,000 | +13.5% | 11,400 | 0.0% | 0.05% | +40.5% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $1,112,000 | +17.7% | 21,215 | 0.0% | 0.05% | +44.4% | |
| CNX | CONSOL ENERGY INC | $1,112,000 | -10.8% | 32,898 | 0.0% | 0.05% | +10.6% | |
| UDR | UDR INC | $1,121,000 | +13.1% | 36,366 | 0.0% | 0.05% | +40.5% | |
| PCYC | PHARMACYCLICS INC | $1,103,000 | +4.2% | 9,018 | 0.0% | 0.05% | +30.0% | |
| ESV | ENSCO PLC | $1,122,000 | -27.5% | 37,472 | 0.0% | 0.05% | -10.3% | |
| ARG | AIRGAS INC | $1,095,000 | +4.1% | 9,511 | 0.0% | 0.05% | +27.5% | |
| HRL | HORMEL FOODS CORP | $1,092,000 | +1.4% | 20,955 | 0.0% | 0.05% | +24.4% | |
| DRI | DARDEN RESTAURANTS INCcin | $1,098,000 | +13.9% | 18,731 | 0.0% | 0.05% | +41.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $1,089,000 | -47.0% | 9,834 | -46.9% | 0.05% | -34.6% |
| MGA | MAGNA INTERNATIONAL INC | $1,087,000 | +14.5% | 10,000 | 0.0% | 0.05% | +41.7% | |
| XRAY | DENTSPLY INTL INC | $1,090,000 | +16.8% | 20,457 | 0.0% | 0.05% | +45.7% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $1,088,000 | +8.3% | 24,280 | 0.0% | 0.05% | +34.2% | |
| OCR | OMNICARE INC | $1,094,000 | +17.1% | 15,006 | 0.0% | 0.05% | +45.7% | |
| IHS | IHS INC-CLASS Acl a | $1,093,000 | -9.1% | 9,600 | 0.0% | 0.05% | +13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,081,000 | -44.3% | 11,252 | -48.5% | 0.05% | -30.1% |
| ANSS | ANSYS INC | $1,099,000 | +8.4% | 13,406 | 0.0% | 0.05% | +34.2% | |
| RF | Sell | REGIONS FINANCIAL CORP | $1,099,000 | -45.5% | 104,062 | -48.1% | 0.05% | -32.9% |
| O | REALTY INCOME CORP | $1,090,000 | +17.0% | 22,850 | 0.0% | 0.05% | +45.7% | |
| TW | TOWERS WATSON & CO-CL Acl a | $1,073,000 | +13.8% | 9,479 | 0.0% | 0.05% | +38.9% | |
| TMK | TORCHMARK CORP | $1,070,000 | +3.5% | 19,747 | 0.0% | 0.05% | +28.2% | |
| PCL | PLUM CREEK TIMBER CO | $1,077,000 | +9.7% | 25,172 | 0.0% | 0.05% | +35.1% | |
| PHM | PULTEGROUP INC | $1,078,000 | +21.5% | 50,248 | 0.0% | 0.05% | +51.5% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,079,000 | -42.2% | 16,367 | -49.0% | 0.05% | -28.6% |
| PNW | PINNACLE WEST CAPITAL | $1,080,000 | +25.0% | 15,814 | 0.0% | 0.05% | +51.5% | |
| LNT | ALLIANT ENERGY CORP | $1,069,000 | +19.8% | 16,091 | 0.0% | 0.05% | +47.1% | |
| DHI | DR HORTON INC | $1,057,000 | +23.3% | 41,777 | 0.0% | 0.05% | +53.1% | |
| CCK | CROWN HOLDINGS INC | $1,040,000 | +14.4% | 20,424 | 0.0% | 0.05% | +44.1% | |
| HOLX | HOLOGIC INC | $1,049,000 | +10.0% | 39,222 | 0.0% | 0.05% | +36.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,046,000 | +7.0% | 18,255 | 0.0% | 0.05% | +32.4% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,058,000 | -43.8% | 14,765 | -49.5% | 0.05% | -31.0% |
| BRCD | BROCADE COMMUNICATIONS SYS | $1,048,000 | +8.9% | 88,500 | 0.0% | 0.05% | +36.1% | |
| ADT | ADT CORP/THE | $1,042,000 | +2.3% | 28,750 | 0.0% | 0.05% | +28.9% | |
| VOYA | VOYA FINANCIAL INC | $1,043,000 | +8.4% | 24,600 | 0.0% | 0.05% | +36.1% | |
| LEN | LENNAR CORP-Acl a | $1,041,000 | +15.4% | 23,241 | 0.0% | 0.05% | +44.1% | |
| OGE | OGE ENERGY CORP | $1,021,000 | -4.4% | 28,768 | 0.0% | 0.05% | +20.0% | |
| TECD | TECH DATA CORP | $1,018,000 | +7.4% | 16,100 | 0.0% | 0.05% | +33.3% | |
| TDC | TERADATA CORP | $1,024,000 | +4.2% | 23,447 | 0.0% | 0.05% | +29.7% | |
| HFC | HOLLYFRONTIER CORP | $1,032,000 | -14.2% | 27,537 | 0.0% | 0.05% | +6.7% | |
| LMCK | LIBERTY MEDIA CORP - C | $1,018,000 | -25.4% | 29,056 | 0.0% | 0.05% | -5.9% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,023,000 | +0.8% | 63,942 | 0.0% | 0.05% | +26.3% | |
| HP | HELMERICH & PAYNE INC | $1,032,000 | -31.1% | 15,309 | 0.0% | 0.05% | -15.8% | |
| XYL | XYLEM INC | $1,014,000 | +7.3% | 26,638 | 0.0% | 0.05% | +30.6% | |
| VMW | VMWARE INC-CLASS A | $1,007,000 | -12.1% | 12,209 | 0.0% | 0.05% | +9.3% | |
| LUK | LEUCADIA NATIONAL CORP | $998,000 | -6.0% | 44,527 | 0.0% | 0.05% | +17.5% | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $999,000 | – | 38,300 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,011,000 | -38.7% | 7,940 | -50.8% | 0.05% | -24.2% |
| T104PS | AMERICAN REALTY CAPITAL PROP | $982,000 | -25.0% | 108,507 | 0.0% | 0.05% | -6.1% | |
| NTAP | Sell | NETAPP INC | $978,000 | -53.4% | 23,591 | -51.7% | 0.05% | -41.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $988,000 | -13.0% | 37,234 | 0.0% | 0.05% | +7.0% | |
| DRE | DUKE REALTY CORP | $952,000 | +17.5% | 47,140 | 0.0% | 0.04% | +45.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $959,000 | +2.5% | 143,716 | 0.0% | 0.04% | +28.6% | |
| SNPS | SYNOPSYS INC | $973,000 | +9.4% | 22,394 | 0.0% | 0.04% | +32.4% | |
| WDAY | WORKDAY INC-CLASS Acl a | $955,000 | -1.0% | 11,702 | 0.0% | 0.04% | +25.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $953,000 | -50.4% | 14,938 | -44.5% | 0.04% | -38.4% |
| POM | PEPCO HOLDINGS INC | $964,000 | +0.6% | 35,811 | 0.0% | 0.04% | +25.0% | |
| TMUS | T-MOBILE US INC | $931,000 | -6.7% | 34,563 | 0.0% | 0.04% | +15.8% | |
| RLGY | REALOGY HOLDINGS CORP | $942,000 | +19.5% | 21,179 | 0.0% | 0.04% | +46.7% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icin | $944,000 | -50.3% | 12,469 | -52.0% | 0.04% | -38.9% |
| SON | SONOCO PRODUCTS CO | $926,000 | +11.2% | 21,200 | 0.0% | 0.04% | +38.7% | |
| CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $913,000 | +7.8% | 12,365 | 0.0% | 0.04% | +34.4% | |
| OII | OCEANEERING INTL INC | $923,000 | -9.8% | 15,693 | 0.0% | 0.04% | +10.3% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $891,000 | +20.1% | 11,443 | 0.0% | 0.04% | +50.0% | |
| GRMN | GARMIN LTD | $890,000 | +1.7% | 16,839 | 0.0% | 0.04% | +27.3% | |
| HA | HAWAIIAN HOLDINGS INC | $891,000 | +93.7% | 34,200 | 0.0% | 0.04% | +147.1% | |
| SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $903,000 | -3.6% | 11,996 | 0.0% | 0.04% | +20.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $877,000 | +42.8% | 13,118 | 0.0% | 0.04% | +78.3% | |
| LEG | LEGGETT & PLATT INC | $870,000 | +22.0% | 20,415 | 0.0% | 0.04% | +51.9% | |
| NWSA | NEWS CORP - CLASS Acl a | $852,000 | -4.1% | 54,314 | 0.0% | 0.04% | +17.6% | |
| SEIC | SEI INVESTMENTS COMPANY | $851,000 | +10.7% | 21,254 | 0.0% | 0.04% | +37.9% | |
| KLXI | New | KLX INC | $851,000 | – | 20,626 | +100.0% | 0.04% | – |
| REG | REGENCY CENTERS CORP | $854,000 | +18.4% | 13,386 | 0.0% | 0.04% | +48.1% | |
| WRB | WR BERKLEY CORP | $855,000 | +7.3% | 16,681 | 0.0% | 0.04% | +33.3% | |
| IM | INGRAM MICRO INC-CL Acl a | $854,000 | +7.0% | 30,900 | 0.0% | 0.04% | +33.3% | |
| LM | LEGG MASON INC | $852,000 | +4.3% | 15,967 | 0.0% | 0.04% | +29.0% | |
| VNTV | VANTIV INC - CL Acl a | $852,000 | +9.8% | 25,107 | 0.0% | 0.04% | +37.9% | |
| J | JACOBS ENGINEERING GROUP INC | $845,000 | -8.5% | 18,900 | 0.0% | 0.04% | +14.3% | |
| BEAV | B/E AEROSPACE INC | $862,000 | -30.9% | 14,852 | 0.0% | 0.04% | -14.9% | |
| CFN | Sell | CAREFUSION CORP | $856,000 | -38.6% | 14,419 | -53.2% | 0.04% | -24.5% |
| PWR | QUANTA SERVICES INC | $858,000 | -21.8% | 30,220 | 0.0% | 0.04% | -2.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $828,000 | +7.5% | 57,096 | 0.0% | 0.04% | +34.5% | |
| TSS | TOTAL SYSTEM SERVICES INC | $832,000 | +9.6% | 24,514 | 0.0% | 0.04% | +34.5% | |
| LULU | LULULEMON ATHLETICA INC | $821,000 | +32.8% | 14,721 | 0.0% | 0.04% | +65.2% | |
| NDAQ | NASDAQ OMX GROUP/THE | $808,000 | +13.2% | 16,842 | 0.0% | 0.04% | +40.7% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $811,000 | -53.7% | 24,048 | -48.8% | 0.04% | -42.4% |
| NEM | Sell | NEWMONT MINING CORP | $819,000 | -50.3% | 43,343 | -39.4% | 0.04% | -38.7% |
| FOSL | FOSSIL GROUP INC | $809,000 | +17.9% | 7,307 | 0.0% | 0.04% | +46.2% | |
| TOL | TOLL BROTHERS INC | $799,000 | +9.9% | 23,327 | 0.0% | 0.04% | +37.0% | |
| RAX | RACKSPACE HOSTING INC | $802,000 | +44.0% | 17,127 | 0.0% | 0.04% | +76.2% | |
| CLB | CORE LABORATORIES N.V. | $797,000 | -17.8% | 6,619 | 0.0% | 0.04% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $762,000 | +7.9% | 14,923 | 0.0% | 0.04% | +33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $762,000 | -52.8% | 34,162 | -53.1% | 0.04% | -41.0% |
| LPT | LIBERTY PROPERTY TRUSTben int | $780,000 | +13.2% | 20,721 | 0.0% | 0.04% | +38.5% | |
| MAN | MANPOWERGROUP INC | $774,000 | -2.8% | 11,355 | 0.0% | 0.04% | +20.0% | |
| JWN | Sell | NORDSTROM INC | $748,000 | -51.4% | 9,418 | -58.2% | 0.04% | -39.7% |
| AN | AUTONATION INC | $743,000 | +20.0% | 12,300 | 0.0% | 0.04% | +52.2% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $756,000 | -42.6% | 14,100 | -62.0% | 0.04% | -30.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $759,000 | -51.7% | 216,767 | -51.9% | 0.04% | -40.7% |
| MLM | MARTIN MARIETTA MATERIALS | $740,000 | -14.5% | 6,706 | 0.0% | 0.04% | +6.1% | |
| EV | EATON VANCE CORPnon vtg | $718,000 | +8.5% | 17,551 | 0.0% | 0.03% | +36.0% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $725,000 | -8.9% | 21,058 | 0.0% | 0.03% | +13.3% | |
| DKS | DICK'S SPORTING GOODS INC | $724,000 | +13.1% | 14,592 | 0.0% | 0.03% | +41.7% | |
| AVY | AVERY DENNISON CORP | $732,000 | +16.2% | 14,101 | 0.0% | 0.03% | +41.7% | |
| AIZ | Sell | ASSURANT INC | $737,000 | -61.0% | 10,777 | -63.3% | 0.03% | -52.1% |
| JOY | JOY GLOBAL INC | $711,000 | -14.6% | 15,279 | 0.0% | 0.03% | +6.5% | |
| FRC | FIRST REPUBLIC BANK/CA | $698,000 | +5.6% | 13,390 | 0.0% | 0.03% | +32.0% | |
| PBCT | PEOPLES UTD FINL INC/US ORD REG | $701,000 | +4.9% | 46,162 | 0.0% | 0.03% | +32.0% | |
| ALB | ALBEMARLE CORP | $710,000 | +2.2% | 11,802 | 0.0% | 0.03% | +26.9% | |
| WIN | WINDSTREAM HOLDINGS INC | $702,000 | -23.6% | 85,218 | 0.0% | 0.03% | -5.7% | |
| HCBK | HUDSON CITY BANCORP INC | $692,000 | +4.1% | 68,368 | 0.0% | 0.03% | +28.0% | |
| DNB | DUN & BRADSTREET CORP | $675,000 | +3.1% | 5,578 | 0.0% | 0.03% | +28.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $678,000 | +9.2% | 3 | 0.0% | 0.03% | +39.1% | |
| EGN | ENERGEN CORP | $668,000 | -11.8% | 10,475 | 0.0% | 0.03% | +6.9% | |
| FLIR | FLIR SYSTEMS INC | $660,000 | +3.1% | 20,425 | 0.0% | 0.03% | +29.2% | |
| AGCO | AGCO CORP | $638,000 | -0.6% | 14,117 | 0.0% | 0.03% | +25.0% | |
| OTEX | OPEN TEXT CORP | $641,000 | +5.1% | 11,000 | 0.0% | 0.03% | +30.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $629,000 | -2.8% | 6,469 | 0.0% | 0.03% | +20.8% | |
| MDU | MDU RESOURCES GROUP INC | $611,000 | -15.6% | 26,017 | 0.0% | 0.03% | +7.4% | |
| MFA | MFA FINANCIAL INC | $610,000 | +2.7% | 76,300 | 0.0% | 0.03% | +31.8% | |
| URBN | URBAN OUTFITTERS INC | $596,000 | -4.2% | 16,954 | 0.0% | 0.03% | +21.7% | |
| OI | OWENS-ILLINOIS INC | $606,000 | +3.8% | 22,437 | 0.0% | 0.03% | +27.3% | |
| NEBLQ | NOBLE CORP PLC | $604,000 | -25.3% | 36,424 | 0.0% | 0.03% | -9.7% | |
| AVP | AVON PRODUCTS INC | $585,000 | -25.5% | 62,341 | 0.0% | 0.03% | -10.0% | |
| WLL | WHITING PETROLEUM CORP | $568,000 | -57.5% | 17,210 | 0.0% | 0.03% | -46.0% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a | $569,000 | +17.8% | 27,566 | 0.0% | 0.03% | +50.0% | |
| ALLY | New | ALLY FINANCIAL INC | $567,000 | – | 24,000 | +100.0% | 0.03% | – |
| CBI | CHICAGO BRIDGE & IRON CO NV | $588,000 | -27.4% | 14,008 | 0.0% | 0.03% | -12.9% | |
| ARLP | ALLIANCE RES PARTNut ltd part | $585,000 | +0.3% | 13,600 | 0.0% | 0.03% | +22.7% | |
| PDCO | PATTERSON COS INC | $578,000 | +16.3% | 12,007 | 0.0% | 0.03% | +42.1% | |
| SAFM | SANDERSON FARMS INC | $546,000 | -4.5% | 6,500 | 0.0% | 0.03% | +18.2% | |
| NBR | NABORS IND | $551,000 | -43.0% | 42,460 | 0.0% | 0.03% | -27.8% | |
| CREE | CREE INC | $561,000 | -21.3% | 17,419 | 0.0% | 0.03% | -3.7% | |
| N | NETSUITE INC | $529,000 | +21.9% | 4,842 | 0.0% | 0.02% | +56.2% | |
| WLK | WESTLAKE CHEMICAL CORP | $538,000 | -29.4% | 8,800 | 0.0% | 0.02% | -13.8% | |
| SPXC | SPX CORP | $508,000 | -8.6% | 5,918 | 0.0% | 0.02% | +14.3% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $516,000 | -42.3% | 13,462 | 0.0% | 0.02% | -29.4% | |
| RYN | RAYONIER INC | $511,000 | -10.4% | 18,291 | 0.0% | 0.02% | +9.1% | |
| LMCA | LIBERTY MEDIA CORP - Acl a | $512,000 | -25.3% | 14,528 | 0.0% | 0.02% | -7.7% | |
| CNA | CNA FINANCIAL CORP | $523,000 | +1.9% | 13,500 | 0.0% | 0.02% | +26.3% | |
| NUAN | NUANCE COMM INC | $514,000 | -7.4% | 36,007 | 0.0% | 0.02% | +14.3% | |
| QEP | QEP RESOURCES INC | $521,000 | -34.3% | 25,774 | 0.0% | 0.02% | -20.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $482,000 | -28.3% | 12,461 | -39.4% | 0.02% | -8.0% |
| AGO | ASSURED GUARANTY LTD | $476,000 | +17.2% | 18,300 | 0.0% | 0.02% | +46.7% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $466,000 | -38.8% | 23,142 | 0.0% | 0.02% | -24.1% | |
| PDLI | PDL BIOPHARMA INC | $460,000 | +3.1% | 59,700 | 0.0% | 0.02% | +29.4% | |
| HLF | Sell | HERBALIFE LTD | $479,000 | -27.5% | 12,707 | -15.9% | 0.02% | -12.0% |
| VR | VALIDUS HOLDINGS LTD | $441,000 | +6.3% | 10,600 | 0.0% | 0.02% | +31.2% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $425,000 | -35.1% | 50,000 | 0.0% | 0.02% | -20.0% | |
| DNRCQ | DENBURY RES INC | $436,000 | -45.9% | 53,609 | 0.0% | 0.02% | -33.3% | |
| HUN | HUNTSMAN CORP | $405,000 | -12.5% | 17,800 | 0.0% | 0.02% | +11.8% | |
| GTE | GRAN TIERRA ENERGY INC | $360,000 | -30.6% | 93,600 | 0.0% | 0.02% | -15.0% | |
| TX | TERNIUM SAspon adr | $369,000 | -26.6% | 20,900 | 0.0% | 0.02% | -10.5% | |
| NUS | NU SKIN ENTERPRISES INC - Acl a | $358,000 | -3.0% | 8,200 | 0.0% | 0.02% | +21.4% | |
| CIE | COBALT INTERNATIONAL ENERGY | $371,000 | -34.7% | 41,750 | 0.0% | 0.02% | -19.0% | |
| OME | OMEGA PROTEIN CORP | $354,000 | -15.5% | 33,533 | 0.0% | 0.02% | +6.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $367,000 | +7.3% | 9,993 | 0.0% | 0.02% | +30.8% | |
| MX | MAGNACHIP SEMICONDUCT | $344,000 | +11.0% | 26,500 | 0.0% | 0.02% | +33.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $332,000 | -15.5% | 46,700 | 0.0% | 0.02% | +6.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $325,000 | -0.9% | 12,600 | 0.0% | 0.02% | +25.0% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $306,000 | +5.5% | 5,200 | 0.0% | 0.01% | +27.3% | |
| WRLD | WORLD ACCEPTANCE CORP | $308,000 | +18.0% | 3,874 | 0.0% | 0.01% | +40.0% | |
| S | SPRINT CORP | $289,000 | -34.6% | 69,697 | 0.0% | 0.01% | -17.6% | |
| WNR | WESTERN REFINING INC | $295,000 | -10.1% | 7,800 | 0.0% | 0.01% | +16.7% | |
| SHLDQ | SEARS HLDGS CORP | $247,000 | +31.4% | 7,478 | 0.0% | 0.01% | +71.4% | |
| SCSS | SELECT COMFORT CORP | $259,000 | +28.9% | 9,600 | 0.0% | 0.01% | +50.0% | |
| OCN | OCWEN FINANCIAL CORP | $253,000 | -42.2% | 16,736 | 0.0% | 0.01% | -29.4% | |
| AR | ANTERO RESOURCES CORP | $207,000 | -26.1% | 5,100 | 0.0% | 0.01% | -9.1% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $205,000 | – | 37,274 | +100.0% | 0.01% | – |
| TRN | TRINITY INDUSTRIES INC | $224,000 | -40.1% | 8,000 | 0.0% | 0.01% | -28.6% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $223,000 | +18.6% | 19,017 | 0.0% | 0.01% | +42.9% | |
| TTC | TORO CO | $191,000 | +7.3% | 3,000 | 0.0% | 0.01% | +28.6% | |
| OUTR | OUTERWALL INC | $196,000 | +34.2% | 2,600 | 0.0% | 0.01% | +50.0% | |
| OFG | OFG BANCORP | $176,000 | +10.7% | 10,600 | 0.0% | 0.01% | +33.3% | |
| UFS | DOMTAR CORP | $177,000 | +14.2% | 4,400 | 0.0% | 0.01% | +33.3% | |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $156,000 | +16.4% | 19,500 | 0.0% | 0.01% | +40.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $155,000 | +3.3% | 4,077 | 0.0% | 0.01% | +16.7% | |
| MLHR | HERMAN MILLER INC | $153,000 | -1.3% | 5,200 | 0.0% | 0.01% | +16.7% | |
| TPC | TUTOR PERINI CORP | $111,000 | -8.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| DV | Devry education group Inc. | $50,000 | +11.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HOLDING CORP | $53,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| J105SC | Exit | CONVERSANT INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -21,464 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -38,790 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -16,643 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -26,000 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -66,459 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -48,865 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -48,978 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -119,687 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.