$1.9 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 826 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,500,000 | -9.9% | 630,100 | +2.5% | 3.65% | -3.2% |
| MSFT | MICROSOFT CORP | $38,150,000 | +0.3% | 861,942 | 0.0% | 2.00% | +7.6% | |
| XOM | EXXON MOBIL CORP | $34,178,000 | -10.6% | 459,694 | 0.0% | 1.80% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $29,571,000 | -4.2% | 316,773 | 0.0% | 1.55% | +2.8% | |
| WFC | WELLS FARGO & CO | $25,609,000 | -8.7% | 498,721 | 0.0% | 1.34% | -2.0% | |
| JPM | JP MORGAN CHASE & | $25,381,000 | -10.0% | 416,292 | 0.0% | 1.33% | -3.4% | |
| GE | GEN ELEC CO | $25,094,000 | -5.1% | 995,013 | 0.0% | 1.32% | +1.9% | |
| PFE | PFIZER INC | $22,863,000 | -6.3% | 727,877 | 0.0% | 1.20% | +0.6% | |
| T | Buy | AT&T INC | $21,873,000 | +4.9% | 671,363 | +14.4% | 1.15% | +12.6% |
| VZ | VERIZON COMMUNICATIONS INC | $21,605,000 | -6.6% | 496,541 | 0.0% | 1.14% | +0.3% | |
| PG | PROCTER & GAMBLE CO/THE | $21,040,000 | -8.1% | 292,462 | 0.0% | 1.10% | -1.3% | |
| AMZN | AMAZON.COM INC | $20,422,000 | +17.9% | 39,896 | 0.0% | 1.07% | +26.7% | |
| FB | Buy | FACEBOOK INC-Acl a | $18,870,000 | +11.0% | 209,896 | +5.8% | 0.99% | +19.1% |
| GOOGL | Buy | GOOGLE INCcl a | $18,589,000 | +22.0% | 29,119 | +3.2% | 0.98% | +31.0% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $18,435,000 | +19.3% | 30,300 | +2.0% | 0.97% | +28.0% |
| KO | Buy | COCA-COLA CO | $17,224,000 | +3.8% | 429,315 | +1.5% | 0.90% | +11.5% |
| C | Buy | CITIGROUP INC | $17,122,000 | -8.6% | 345,128 | +1.7% | 0.90% | -2.0% |
| CSCO | CISCO SYSTEMS INC | $16,822,000 | -4.4% | 640,813 | 0.0% | 0.88% | +2.7% | |
| BAC | BANK OF AMERICA CORP | $16,595,000 | -8.5% | 1,065,152 | 0.0% | 0.87% | -1.7% | |
| INTC | INTEL CORP | $16,407,000 | -0.9% | 544,370 | 0.0% | 0.86% | +6.4% | |
| DIS | WALT DISNEY CO/THE | $16,098,000 | -10.5% | 157,518 | 0.0% | 0.85% | -3.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $16,103,000 | -10.9% | 111,075 | 0.0% | 0.85% | -4.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $15,743,000 | -12.0% | 160,337 | +4.9% | 0.83% | -5.5% |
| MRK | MERCK & CO INC NEW | $15,584,000 | -13.2% | 315,543 | 0.0% | 0.82% | -6.8% | |
| HD | Buy | HOME DEPOT INC | $15,467,000 | +7.2% | 133,924 | +3.2% | 0.81% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $15,423,000 | -4.2% | 118,277 | 0.0% | 0.81% | +2.8% | |
| CVX | CHEVRON CORP | $15,057,000 | -18.2% | 190,885 | 0.0% | 0.79% | -12.2% | |
| ORCL | ORACLE CORP | $13,753,000 | -10.4% | 380,757 | 0.0% | 0.72% | -3.9% | |
| PEP | PEPSICO INC | $13,702,000 | +1.0% | 145,304 | 0.0% | 0.72% | +8.4% | |
| V | VISA INC-CLASS A SHAREScl a | $13,284,000 | +3.7% | 190,692 | 0.0% | 0.70% | +11.3% | |
| WMT | WAL-MART STORES INC | $12,551,000 | -8.6% | 193,566 | 0.0% | 0.66% | -1.9% | |
| AGN | ALLERGAN PLC | $12,316,000 | -10.4% | 45,310 | 0.0% | 0.65% | -3.9% | |
| AMGN | Buy | AMGEN INC | $12,095,000 | -9.2% | 87,445 | +0.8% | 0.64% | -2.6% |
| CMCSA | COMCAST CORP-CLASS Acl a | $11,767,000 | -5.4% | 206,871 | 0.0% | 0.62% | +1.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,353,000 | -4.0% | 97,858 | +0.9% | 0.60% | +2.9% |
| CVS | CVS HEALTH CORP | $10,744,000 | -8.0% | 111,359 | 0.0% | 0.56% | -1.2% | |
| MCD | MCDONALD'S CORP | $10,710,000 | +3.6% | 108,695 | 0.0% | 0.56% | +11.3% | |
| MDT | MEDTRONIC PLC | $10,513,000 | -9.7% | 157,053 | 0.0% | 0.55% | -3.0% | |
| ABBV | ABBVIE INC | $10,367,000 | -19.0% | 190,547 | 0.0% | 0.54% | -12.9% | |
| CELG | CELGENE CORP | $10,080,000 | -6.5% | 93,183 | 0.0% | 0.53% | +0.4% | |
| BA | BOEING CO/THE | $9,895,000 | -5.6% | 75,564 | 0.0% | 0.52% | +1.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,537,000 | -9.8% | 161,106 | +1.4% | 0.50% | -3.1% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $9,231,000 | +2.9% | 102,425 | +6.8% | 0.48% | +10.5% |
| MMM | Buy | 3M CO | $9,178,000 | +0.7% | 64,741 | +9.7% | 0.48% | +8.1% |
| UTX | UNITED TECHNOLOGIES CORP | $9,096,000 | -19.8% | 102,222 | 0.0% | 0.48% | -13.9% | |
| LLY | Sell | ELI LILLY & CO | $8,948,000 | -2.1% | 106,917 | -2.4% | 0.47% | +5.1% |
| QCOM | QUALCOMM INC | $8,720,000 | -14.2% | 162,303 | 0.0% | 0.46% | -7.8% | |
| SLB | SCHLUMBERGER LTD | $8,595,000 | -20.0% | 124,622 | 0.0% | 0.45% | -14.1% | |
| SBUX | STARBUCKS CORP | $8,119,000 | +6.0% | 142,842 | 0.0% | 0.43% | +13.9% | |
| NKE | NIKE INC -CL Bcl b | $8,067,000 | +13.8% | 65,603 | 0.0% | 0.42% | +22.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $7,733,000 | -8.1% | 136,088 | 0.0% | 0.41% | -1.5% | |
| UNP | UNION PACIFIC CORP | $7,618,000 | -7.3% | 86,162 | 0.0% | 0.40% | -0.5% | |
| CI | CIGNA CORP | $7,480,000 | -16.6% | 55,397 | 0.0% | 0.39% | -10.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,454,000 | -14.1% | 42,899 | +3.3% | 0.39% | -7.5% |
| CL | COLGATE-PALMOLIVE CO | $7,317,000 | -3.0% | 115,302 | 0.0% | 0.38% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,187,000 | -1.6% | 86,487 | 0.0% | 0.38% | +5.9% | |
| USB | US BANCORP | $7,058,000 | -5.5% | 172,108 | 0.0% | 0.37% | +1.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $7,027,000 | -7.1% | 74,210 | 0.0% | 0.37% | -0.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $6,694,000 | +1.8% | 159,870 | 0.0% | 0.35% | +9.3% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $6,635,000 | +1.8% | 67,226 | 0.0% | 0.35% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $6,652,000 | -4.6% | 89,740 | 0.0% | 0.35% | +2.3% | |
| BIIB | BIOGEN INC | $6,585,000 | -27.8% | 22,567 | 0.0% | 0.35% | -22.4% | |
| LOW | LOWE'S COS INC | $6,479,000 | +2.9% | 94,002 | 0.0% | 0.34% | +10.4% | |
| AET | AETNA INC | $6,383,000 | -14.2% | 58,337 | 0.0% | 0.34% | -8.0% | |
| VLO | VALERO ENERGY CORP | $6,364,000 | -4.0% | 105,884 | 0.0% | 0.33% | +3.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $6,283,000 | -22.2% | 156,217 | -5.1% | 0.33% | -16.5% |
| PCLN | THE PRICELINE GROUP INC | $6,189,000 | +7.4% | 5,004 | 0.0% | 0.32% | +15.2% | |
| COST | COSTCO WHOLESALE CORP | $6,017,000 | +7.0% | 41,617 | 0.0% | 0.32% | +14.9% | |
| ACN | ACCENTURE PLC-CL Acl a | $5,866,000 | +1.5% | 59,702 | 0.0% | 0.31% | +8.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,728,000 | -9.0% | 70,747 | 0.0% | 0.30% | -2.3% | |
| COP | CONOCOPHILLIPS | $5,638,000 | -21.9% | 117,551 | 0.0% | 0.30% | -16.1% | |
| TJX | TJX COMPANIES INC | $5,593,000 | +7.9% | 78,306 | 0.0% | 0.29% | +15.7% | |
| TWX | TIME WARNER INC | $5,593,000 | -21.3% | 81,357 | 0.0% | 0.29% | -15.5% | |
| F | FORD MOTOR CO | $5,567,000 | -9.6% | 410,243 | 0.0% | 0.29% | -3.0% | |
| SPG | SIMON PROPERTY GROUP INC | $5,409,000 | +6.2% | 29,444 | 0.0% | 0.28% | +14.1% | |
| MET | METLIFE INC | $5,396,000 | -15.8% | 114,448 | 0.0% | 0.28% | -9.9% | |
| ANTM | ANTHEM INC | $5,311,000 | -14.7% | 37,935 | 0.0% | 0.28% | -8.5% | |
| DHR | DANAHER CORP | $5,077,000 | -0.5% | 59,586 | 0.0% | 0.27% | +6.8% | |
| PSX | PHILLIPS 66 | $5,091,000 | -4.6% | 66,258 | 0.0% | 0.27% | +2.3% | |
| TXN | TEXAS INSTRUMENTS INC | $5,011,000 | -3.9% | 101,201 | 0.0% | 0.26% | +3.1% | |
| MS | MORGAN STANLEY | $4,970,000 | -18.8% | 157,764 | 0.0% | 0.26% | -12.7% | |
| GM | Buy | GENERAL MOTORS CO | $4,934,000 | -2.6% | 164,361 | +8.2% | 0.26% | +4.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,894,000 | -14.9% | 73,987 | 0.0% | 0.26% | -8.9% | |
| KR | Buy | KROGER CO | $4,886,000 | -0.5% | 135,460 | +100.0% | 0.26% | +7.1% |
| EMC | EMC CORP/MA | $4,891,000 | -8.4% | 202,437 | 0.0% | 0.26% | -1.5% | |
| DUK | DUKE ENERGY CORP | $4,811,000 | +1.9% | 66,870 | 0.0% | 0.25% | +9.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $4,797,000 | -17.6% | 66,147 | 0.0% | 0.25% | -11.6% | |
| DOW | DOW CHEMICAL CO/THE | $4,796,000 | -17.1% | 113,118 | 0.0% | 0.25% | -11.0% | |
| KMI | KINDER MORGAN INC | $4,752,000 | -27.9% | 171,670 | 0.0% | 0.25% | -22.4% | |
| TWC | TIME WARNER CABLE | $4,697,000 | +0.7% | 26,184 | 0.0% | 0.25% | +8.3% | |
| MCK | MCKESSON CORP | $4,609,000 | -17.7% | 24,913 | 0.0% | 0.24% | -11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,597,000 | -5.8% | 37,597 | 0.0% | 0.24% | +0.8% | |
| HPQ | HEWLETT PACKARD CO | $4,565,000 | -14.7% | 178,251 | 0.0% | 0.24% | -8.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,545,000 | -6.8% | 50,956 | 0.0% | 0.24% | +0.4% | |
| DD | DU PONT (E.I.) DE NEMOURS | $4,545,000 | -24.6% | 94,299 | 0.0% | 0.24% | -19.0% | |
| ZTS | Buy | ZOETIS INCcl a | $4,478,000 | +70.8% | 108,758 | +100.0% | 0.24% | +83.6% |
| TGT | TARGET CORP | $4,448,000 | -3.6% | 56,553 | 0.0% | 0.23% | +3.5% | |
| NFLX | Buy | NETFLIX INC | $4,395,000 | +10.0% | 42,567 | +600.0% | 0.23% | +18.5% |
| MON | MONSANTO CO | $4,253,000 | -19.9% | 49,839 | 0.0% | 0.22% | -14.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,153,000 | -6.7% | 106,089 | 0.0% | 0.22% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $4,098,000 | -5.7% | 46,584 | 0.0% | 0.22% | +0.9% | |
| NEE | NEXTERA ENERGY INC | $3,999,000 | -0.5% | 40,992 | 0.0% | 0.21% | +6.6% | |
| CRM | Buy | SALESFORCE.COM INC | $3,979,000 | +4.5% | 57,304 | +4.8% | 0.21% | +12.4% |
| KHC | New | KRAFT HEINZ CO/THE | $3,904,000 | – | 55,316 | +100.0% | 0.20% | – |
| D | DOMINION RESOURCES INC/VA | $3,837,000 | +5.2% | 54,522 | 0.0% | 0.20% | +13.5% | |
| ACE | ACE LTD | $3,846,000 | +1.7% | 37,195 | 0.0% | 0.20% | +9.2% | |
| KMB | KIMBERLY-CLARK CORP | $3,813,000 | +2.9% | 34,965 | 0.0% | 0.20% | +10.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $3,745,000 | +7.3% | 88,839 | 0.0% | 0.20% | +15.2% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,758,000 | +5.7% | 45,707 | +4.1% | 0.20% | +13.2% |
| EOG | EOG RESOURCES INC | $3,759,000 | -16.8% | 51,630 | 0.0% | 0.20% | -10.9% | |
| SO | SOUTHERN CO/THE | $3,740,000 | +6.7% | 83,676 | 0.0% | 0.20% | +14.0% | |
| BLK | BLACKROCK INC | $3,725,000 | -14.0% | 12,523 | 0.0% | 0.20% | -7.5% | |
| FDX | Buy | FEDEX CORP | $3,697,000 | -14.5% | 25,676 | +1.2% | 0.19% | -8.5% |
| CAT | CATERPILLAR INC | $3,674,000 | -22.9% | 56,213 | 0.0% | 0.19% | -17.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,617,000 | +0.2% | 45,010 | 0.0% | 0.19% | +7.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $3,533,000 | -17.1% | 130,939 | 0.0% | 0.19% | -10.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS-Acl a | $3,539,000 | +2.5% | 56,520 | 0.0% | 0.19% | +10.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,434,000 | -12.9% | 45,058 | 0.0% | 0.18% | -6.7% | |
| GIS | GENERAL MILLS INC | $3,433,000 | +0.7% | 61,160 | 0.0% | 0.18% | +7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $3,384,000 | -8.8% | 7,276 | 0.0% | 0.18% | -2.2% | |
| LYB | LYONDELLBASELL INDU-CL A | $3,389,000 | -19.5% | 40,655 | 0.0% | 0.18% | -13.6% | |
| PYPL | New | PAYPAL HOLDINGS INC | $3,291,000 | – | 106,026 | +100.0% | 0.17% | – |
| YUM | YUM! BRANDS INC | $3,250,000 | -11.2% | 40,647 | 0.0% | 0.17% | -4.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,139,000 | -5.5% | 20,072 | +9.3% | 0.16% | +1.9% |
| TRV | TRAVELERS COS INC/THE | $3,134,000 | +3.0% | 31,489 | 0.0% | 0.16% | +10.7% | |
| ALL | ALLSTATE CORP | $3,117,000 | -10.2% | 53,525 | 0.0% | 0.16% | -3.5% | |
| HIG | HARTFORD FINL SVCS COM | $3,123,000 | +10.1% | 68,214 | 0.0% | 0.16% | +18.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $3,102,000 | -12.5% | 108,613 | 0.0% | 0.16% | -6.3% | |
| PCP | PRECISION CASTPARTS CORP | $3,037,000 | +14.9% | 13,223 | 0.0% | 0.16% | +24.0% | |
| BRCM | BROADCOM CORP-CL Acl a | $2,969,000 | -0.1% | 57,721 | 0.0% | 0.16% | +7.6% | |
| SYK | STRYKER CORP | $2,964,000 | -1.5% | 31,497 | 0.0% | 0.16% | +6.1% | |
| TSN | TYSON FOODS INC-CL Acl a | $2,951,000 | +1.1% | 68,473 | 0.0% | 0.16% | +8.4% | |
| APC | ANADARKO PETROLEUM CORP | $2,867,000 | -22.6% | 47,467 | 0.0% | 0.15% | -16.6% | |
| MPC | MARATHON PETROLEUM CORP | $2,869,000 | -11.4% | 61,912 | 0.0% | 0.15% | -4.4% | |
| EMR | EMERSON ELECTRIC CO | $2,881,000 | -20.3% | 65,219 | 0.0% | 0.15% | -14.7% | |
| ITW | ILLINOIS TOOL WORKS | $2,880,000 | -10.3% | 34,984 | 0.0% | 0.15% | -3.8% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,876,000 | -6.0% | 23,010 | 0.0% | 0.15% | +0.7% | |
| PSA | PUBLIC STORAGE | $2,861,000 | +14.8% | 13,521 | 0.0% | 0.15% | +23.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,837,000 | -1.7% | 40,821 | +10.0% | 0.15% | +5.7% |
| LNC | LINCOLN NATIONAL CORP | $2,829,000 | -19.9% | 59,623 | 0.0% | 0.15% | -13.9% | |
| HAL | HALLIBURTON CO | $2,797,000 | -17.9% | 79,112 | 0.0% | 0.15% | -12.0% | |
| PX | PRAXAIR INC | $2,769,000 | -14.8% | 27,186 | 0.0% | 0.14% | -8.8% | |
| 3106PS | DELPHI AUTOMOTIVE | $2,755,000 | -10.6% | 36,229 | 0.0% | 0.14% | -4.0% | |
| TSO | TESORO CORP | $2,734,000 | +15.2% | 28,120 | 0.0% | 0.14% | +24.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,727,000 | +10.6% | 10,907 | 0.0% | 0.14% | +18.2% | |
| ECL | ECOLAB INC | $2,720,000 | -3.0% | 24,791 | 0.0% | 0.14% | +4.4% | |
| CME | CME GROUP INC | $2,723,000 | -0.3% | 29,359 | 0.0% | 0.14% | +6.7% | |
| COL | ROCKWELL COLLINS INC | $2,696,000 | -11.4% | 32,939 | 0.0% | 0.14% | -4.7% | |
| ALK | ALASKA AIR GROUP INC | $2,696,000 | +23.3% | 33,929 | 0.0% | 0.14% | +32.7% | |
| CB | CHUBB CORP | $2,678,000 | +28.9% | 21,832 | 0.0% | 0.14% | +38.2% | |
| WDC | WESTERN DIGITAL CORP | $2,659,000 | +1.3% | 33,466 | 0.0% | 0.14% | +9.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,642,000 | -15.6% | 25,367 | 0.0% | 0.14% | -9.2% | |
| LEA | LEAR CORP | $2,639,000 | -3.1% | 24,262 | 0.0% | 0.14% | +4.5% | |
| PCG | P G & E CORP | $2,654,000 | +7.5% | 50,271 | 0.0% | 0.14% | +14.9% | |
| CMCSK | COMCAST CORP-SPEC Acl a spl | $2,621,000 | -4.5% | 45,785 | 0.0% | 0.14% | +3.0% | |
| STT | STATE STREET CORP | $2,629,000 | -12.7% | 39,112 | 0.0% | 0.14% | -6.1% | |
| ILMN | ILLUMINA INC | $2,610,000 | -19.5% | 14,847 | 0.0% | 0.14% | -13.8% | |
| MMC | MARSH & MCLENNAN COS | $2,617,000 | -7.9% | 50,111 | 0.0% | 0.14% | -1.4% | |
| EBAY | EBAY INC | $2,591,000 | -59.4% | 106,026 | 0.0% | 0.14% | -56.5% | |
| YHOO | YAHOO INC | $2,555,000 | -26.4% | 88,370 | 0.0% | 0.13% | -21.2% | |
| JCI | JOHNSON CONTROLS INC | $2,542,000 | -16.5% | 61,453 | 0.0% | 0.13% | -10.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,560,000 | -9.8% | 49,249 | 0.0% | 0.13% | -3.6% | |
| BDX | BECTON DICKINSON AND CO | $2,547,000 | -6.4% | 19,199 | 0.0% | 0.13% | +0.8% | |
| AEP | AMERICAN ELECTRIC POWER | $2,546,000 | +7.3% | 44,778 | 0.0% | 0.13% | +15.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,506,000 | -6.8% | 19,642 | 0.0% | 0.13% | 0.0% | |
| HCA | HCA HOLDINGS INC | $2,521,000 | -14.7% | 32,582 | 0.0% | 0.13% | -9.0% | |
| HUM | HUMANA INC | $2,487,000 | -6.4% | 13,893 | 0.0% | 0.13% | +0.8% | |
| CSX | CSX CORP | $2,498,000 | -17.6% | 92,865 | 0.0% | 0.13% | -11.5% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $2,497,000 | -13.9% | 28,867 | 0.0% | 0.13% | -7.7% | |
| AZO | AUTOZONE INC | $2,466,000 | +8.5% | 3,407 | 0.0% | 0.13% | +17.1% | |
| M | MACY'S INC | $2,470,000 | -23.9% | 48,128 | 0.0% | 0.13% | -18.2% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,465,000 | -14.0% | 59,463 | 0.0% | 0.13% | -7.9% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,443,000 | +9.4% | 13,975 | 0.0% | 0.13% | +17.4% | |
| STX | SEAGATE TECHNOLOGY | $2,440,000 | -5.7% | 54,461 | 0.0% | 0.13% | +0.8% | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $2,428,000 | +5.1% | 10,334 | 0.0% | 0.13% | +13.3% | |
| BBT | Buy | BB&T CORP | $2,445,000 | -7.8% | 68,686 | +4.4% | 0.13% | -1.5% |
| CCI | CROWN CASTLE INTL CORP | $2,419,000 | -1.7% | 30,665 | 0.0% | 0.13% | +5.8% | |
| AFL | AFLAC INC COM | $2,410,000 | -6.6% | 41,460 | 0.0% | 0.13% | +0.8% | |
| WMB | WILLIAMS COS INC COM | $2,425,000 | -35.8% | 65,815 | 0.0% | 0.13% | -31.4% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES Ccl c | $2,409,000 | -19.0% | 58,727 | 0.0% | 0.13% | -12.4% | |
| HSY | HERSHEY CO/THE | $2,395,000 | +3.4% | 26,072 | 0.0% | 0.13% | +11.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,404,000 | +19.1% | 3,338 | 0.0% | 0.13% | +27.3% | |
| LB | L BRANDS INC | $2,385,000 | +5.1% | 26,464 | 0.0% | 0.12% | +12.6% | |
| WM | WASTE MANAGEMENT INC | $2,383,000 | +7.5% | 47,833 | 0.0% | 0.12% | +15.7% | |
| CAH | CARDINAL HEALTH INC | $2,374,000 | -8.2% | 30,899 | 0.0% | 0.12% | -0.8% | |
| EQR | EQUITY RESIDENTIALben int | $2,360,000 | +7.0% | 31,420 | 0.0% | 0.12% | +14.8% | |
| DG | DOLLAR GENERAL CORP | $2,349,000 | -6.8% | 32,430 | 0.0% | 0.12% | 0.0% | |
| WELL | New | WELLTOWER INC | $2,339,000 | – | 34,545 | +100.0% | 0.12% | – |
| EXC | EXELON CORP | $2,338,000 | -5.5% | 78,737 | 0.0% | 0.12% | +1.7% | |
| PPL | PPL CORP | $2,332,000 | +11.6% | 70,911 | 0.0% | 0.12% | +20.6% | |
| DE | Sell | DEERE & CO | $2,319,000 | -40.3% | 31,342 | -21.7% | 0.12% | -35.8% |
| TSLA | TESLA MOTORS INC | $2,318,000 | -7.4% | 9,331 | 0.0% | 0.12% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,321,000 | -7.3% | 141,447 | 0.0% | 0.12% | -0.8% | |
| ABC | AMERISOURCEBERGEN CORP | $2,279,000 | -10.7% | 23,994 | 0.0% | 0.12% | -4.0% | |
| STZ | CONSTELLATION BRANDS INC-Acl a | $2,256,000 | +7.9% | 18,018 | 0.0% | 0.12% | +16.7% | |
| ETN | EATON CORP PLC | $2,264,000 | -24.0% | 44,139 | 0.0% | 0.12% | -18.5% | |
| EA | ELECTRONIC ARTS INC | $2,261,000 | +1.8% | 33,379 | 0.0% | 0.12% | +9.2% | |
| AON | AON PLCcl a | $2,239,000 | -11.1% | 25,270 | 0.0% | 0.12% | -4.1% | |
| TEL | TE CONNECTIVITY LTD | $2,249,000 | -6.8% | 37,549 | 0.0% | 0.12% | 0.0% | |
| FISV | FISERV INC | $2,252,000 | +4.5% | 26,004 | 0.0% | 0.12% | +12.4% | |
| PRGO | Sell | PERRIGO CO PLC | $2,243,000 | -22.0% | 14,263 | -8.4% | 0.12% | -16.3% |
| PPG | PPG INDUSTRIES INC | $2,235,000 | -23.6% | 25,488 | 0.0% | 0.12% | -18.2% | |
| STI | SUNTRUST BANKS INC | $2,186,000 | -11.1% | 57,171 | 0.0% | 0.12% | -4.2% | |
| NSC | NORFOLK SOUTHERN | $2,189,000 | -12.5% | 28,646 | 0.0% | 0.12% | -5.7% | |
| ROST | ROSS STORES INC | $2,166,000 | -0.3% | 44,680 | 0.0% | 0.11% | +7.5% | |
| INTU | INTUIT INC | $2,168,000 | -11.9% | 24,433 | 0.0% | 0.11% | -5.0% | |
| VFC | VF CORP | $2,140,000 | -2.2% | 31,368 | 0.0% | 0.11% | +4.7% | |
| BAX | BAXTER INTERNATIONAL INC | $2,123,000 | -53.0% | 64,629 | 0.0% | 0.11% | -49.3% | |
| EIX | EDISON INTERNATIONAL | $2,086,000 | +13.5% | 33,076 | 0.0% | 0.11% | +22.2% | |
| GLW | CORNING INC | $2,086,000 | -13.2% | 121,843 | 0.0% | 0.11% | -6.8% | |
| ED | CONSOLIDATED EDISON INC | $2,093,000 | +15.5% | 31,303 | 0.0% | 0.11% | +23.6% | |
| MU | MICRON TECHNOLOGY INC | $2,101,000 | -20.5% | 140,236 | 0.0% | 0.11% | -14.7% | |
| AIZ | ASSURANT INC | $2,069,000 | +18.0% | 26,177 | 0.0% | 0.11% | +26.7% | |
| BHI | BAKER HUGHES INC | $2,071,000 | -15.6% | 39,791 | 0.0% | 0.11% | -9.2% | |
| LUV | SOUTHWEST AIRLINES CO | $2,084,000 | +14.9% | 54,806 | 0.0% | 0.11% | +22.5% | |
| ARW | ARROW ELECTRONICS INC | $2,075,000 | -1.0% | 37,530 | 0.0% | 0.11% | +5.8% | |
| PLD | PROLOGIS INC | $2,076,000 | +4.8% | 53,379 | 0.0% | 0.11% | +12.4% | |
| SRE | SEMPRA ENERGY | $2,047,000 | -2.2% | 21,164 | 0.0% | 0.11% | +5.9% | |
| SYY | SYSCO CORP | $2,062,000 | +7.9% | 52,924 | 0.0% | 0.11% | +14.9% | |
| MNST | MONSTER BEVERAGE CORP | $2,049,000 | +0.8% | 15,164 | 0.0% | 0.11% | +9.1% | |
| FIS | FIDELITY NATIONAL INFO SERV | $2,045,000 | +8.5% | 30,493 | 0.0% | 0.11% | +16.3% | |
| CCL | CARNIVAL CORPpaired ctf | $2,043,000 | +0.6% | 41,109 | 0.0% | 0.11% | +8.1% | |
| SYMC | Buy | SYMANTEC CORP | $2,032,000 | -7.8% | 104,345 | +10.1% | 0.11% | -0.9% |
| TAP | MOLSON COORS BREWING CO -Bcl b | $2,013,000 | +19.0% | 24,242 | 0.0% | 0.11% | +27.7% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $2,005,000 | -6.9% | 24,854 | 0.0% | 0.10% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,971,000 | -19.0% | 8,848 | 0.0% | 0.10% | -12.6% | |
| KSS | KOHLS CORP | $1,973,000 | -26.0% | 42,608 | 0.0% | 0.10% | -20.6% | |
| MCO | MOODY'S CORP | $1,976,000 | -9.0% | 20,122 | 0.0% | 0.10% | -1.9% | |
| CERN | CERNER CORP | $1,961,000 | -13.2% | 32,710 | 0.0% | 0.10% | -7.2% | |
| UNM | UNUM GROUP | $1,918,000 | -10.2% | 59,794 | 0.0% | 0.10% | -3.8% | |
| K | KELLOGG CO | $1,921,000 | +6.1% | 28,868 | 0.0% | 0.10% | +13.5% | |
| RE | EVEREST RE GROUP LTD | $1,921,000 | -4.8% | 11,082 | 0.0% | 0.10% | +2.0% | |
| BXP | BOSTON PROPERTIES INC | $1,931,000 | -2.2% | 16,308 | 0.0% | 0.10% | +4.1% | |
| STJ | ST JUDE MEDICAL INC | $1,903,000 | -13.7% | 30,167 | 0.0% | 0.10% | -7.4% | |
| XEL | XCEL ENERGY INC | $1,910,000 | +10.1% | 53,929 | 0.0% | 0.10% | +17.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,909,000 | -11.3% | 7,371 | 0.0% | 0.10% | -4.8% | |
| ADI | ANALOG DEVICES INC | $1,893,000 | -12.1% | 33,565 | 0.0% | 0.10% | -5.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $1,863,000 | -12.3% | 15,317 | 0.0% | 0.10% | -5.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,860,000 | -12.6% | 17,043 | 0.0% | 0.10% | -5.8% | |
| LNKD | LINKEDIN CORP - Acl a | $1,868,000 | -8.0% | 9,823 | 0.0% | 0.10% | -1.0% | |
| PCAR | PACCAR INC | $1,852,000 | -18.2% | 35,496 | 0.0% | 0.10% | -12.6% | |
| PGR | PROGRESSIVE CORP | $1,836,000 | +10.1% | 59,928 | 0.0% | 0.10% | +17.1% | |
| HCP | HCP INC | $1,822,000 | +2.1% | 48,926 | 0.0% | 0.10% | +10.3% | |
| CAG | CONAGRA FOODS INC | $1,834,000 | -7.3% | 45,276 | 0.0% | 0.10% | -1.0% | |
| FL | FOOT LOCKER INC | $1,810,000 | +7.4% | 25,152 | 0.0% | 0.10% | +15.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,785,000 | -11.5% | 13,601 | +17.2% | 0.09% | -5.1% |
| INCY | INCYTE CORP | $1,787,000 | +5.9% | 16,200 | 0.0% | 0.09% | +13.3% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $1,788,000 | -28.1% | 44,801 | 0.0% | 0.09% | -23.0% | |
| HRS | HARRIS CORP | $1,783,000 | -4.9% | 24,374 | 0.0% | 0.09% | +2.2% | |
| SIAL | SIGMA-ALDRICH | $1,762,000 | -0.3% | 12,686 | 0.0% | 0.09% | +6.9% | |
| WEC | WEC ENERGY GROUP INC | $1,758,000 | +16.1% | 33,665 | 0.0% | 0.09% | +24.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,751,000 | -5.1% | 3,809 | 0.0% | 0.09% | +2.2% | |
| OMC | OMNICOM GROUP | $1,754,000 | -5.2% | 26,618 | 0.0% | 0.09% | +1.1% | |
| BXLT | New | BAXALTA INC | $1,740,000 | – | 55,229 | +100.0% | 0.09% | – |
| CMI | CUMMINS INC | $1,724,000 | -17.2% | 15,874 | 0.0% | 0.09% | -10.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,730,000 | -22.0% | 45,958 | 0.0% | 0.09% | -16.5% | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $1,717,000 | +16.0% | 17,740 | 0.0% | 0.09% | +25.0% | |
| APH | AMPHENOL CORP-CL Acl a | $1,710,000 | -12.1% | 33,560 | 0.0% | 0.09% | -5.3% | |
| WU | WESTERN UNION CO | $1,708,000 | -9.7% | 93,045 | 0.0% | 0.09% | -3.2% | |
| VIAB | VIACOM INC-CLASS Bcl b | $1,712,000 | -33.2% | 39,670 | 0.0% | 0.09% | -28.0% | |
| ES | EVERSOURCE ENERGY | $1,708,000 | +11.5% | 33,748 | 0.0% | 0.09% | +20.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,721,000 | -4.5% | 19,000 | 0.0% | 0.09% | +2.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,698,000 | -14.0% | 18,074 | 0.0% | 0.09% | -8.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,701,000 | -19.1% | 20,200 | 0.0% | 0.09% | -13.6% | |
| ROP | ROPER TECHNOLOGIES INC | $1,670,000 | -9.1% | 10,659 | 0.0% | 0.09% | -2.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,649,000 | +8.4% | 20,865 | 0.0% | 0.09% | +17.6% | |
| IP | INTL PAPER CO COM | $1,658,000 | -20.6% | 43,876 | 0.0% | 0.09% | -14.7% | |
| PAYX | PAYCHEX INC | $1,662,000 | +1.6% | 34,898 | 0.0% | 0.09% | +8.8% | |
| DLTR | Buy | DOLLAR TREE INC | $1,654,000 | -8.5% | 24,812 | +8.5% | 0.09% | -1.1% |
| ALTR | ALTERA CORP | $1,649,000 | -2.2% | 32,927 | 0.0% | 0.09% | +6.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,656,000 | -23.0% | 15,720 | 0.0% | 0.09% | -17.1% | |
| MAR | MARRIOTT INTERNATIONAL -CL Acl a | $1,656,000 | -8.4% | 24,287 | 0.0% | 0.09% | -1.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,656,000 | +27.6% | 53,607 | 0.0% | 0.09% | +35.9% | |
| FITB | FIFTH THIRD BANCORP | $1,632,000 | -9.2% | 86,313 | 0.0% | 0.09% | -2.3% | |
| AMAT | APPLIED MATERIALS INC | $1,643,000 | -23.5% | 111,814 | 0.0% | 0.09% | -18.1% | |
| VTR | VENTAS INC | $1,646,000 | -9.7% | 29,353 | 0.0% | 0.09% | -3.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,631,000 | -27.8% | 42,958 | 0.0% | 0.09% | -21.8% | |
| NTRS | NORTHERN TRUST CORP | $1,629,000 | -10.8% | 23,898 | 0.0% | 0.09% | -3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,612,000 | -0.2% | 11,340 | 0.0% | 0.08% | +7.6% | |
| MYL | MYLAN NV | $1,618,000 | -40.7% | 40,189 | 0.0% | 0.08% | -36.1% | |
| VNO | VORNADO REALTY TRUSTben int | $1,626,000 | -4.7% | 17,986 | 0.0% | 0.08% | +1.2% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,627,000 | – | 36,587 | +100.0% | 0.08% | – |
| DAL | DELTA AIR LINES INC | $1,611,000 | +9.2% | 35,915 | 0.0% | 0.08% | +18.1% | |
| SE | SPECTRA ENERGY CORP | $1,598,000 | -19.4% | 60,821 | 0.0% | 0.08% | -13.4% | |
| EQIX | EQUINIX INC | $1,595,000 | +7.6% | 5,835 | 0.0% | 0.08% | +15.1% | |
| APA | APACHE CORP | $1,598,000 | -32.1% | 40,809 | 0.0% | 0.08% | -27.0% | |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | $1,586,000 | +13.2% | 17,799 | 0.0% | 0.08% | +20.3% | |
| CLS | CELESTICA INC | $1,584,000 | +10.7% | 122,899 | 0.0% | 0.08% | +18.6% | |
| CLX | CLOROX COMPANY | $1,589,000 | +11.1% | 13,751 | 0.0% | 0.08% | +18.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,552,000 | +19.2% | 22,701 | 0.0% | 0.08% | +28.1% | |
| TYC | TYCO INTERNATIONAL PLC | $1,568,000 | -13.0% | 46,859 | 0.0% | 0.08% | -6.8% | |
| AVT | Buy | AVNET INC | $1,553,000 | +45.4% | 36,393 | +40.0% | 0.08% | +57.7% |
| CA | CA INC | $1,560,000 | -6.8% | 57,138 | 0.0% | 0.08% | 0.0% | |
| MTB | M & T BANK CORP | $1,550,000 | -2.4% | 12,708 | 0.0% | 0.08% | +3.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,537,000 | -7.9% | 15,852 | 0.0% | 0.08% | -1.2% | |
| PH | PARKER HANNIFIN CORP | $1,542,000 | -16.3% | 15,846 | 0.0% | 0.08% | -10.0% | |
| DTE | DTE ENERGY CO COM NPV | $1,515,000 | +7.7% | 18,852 | 0.0% | 0.08% | +15.9% | |
| WY | WEYERHAEUSER CO COM | $1,517,000 | -13.2% | 55,504 | 0.0% | 0.08% | -7.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,520,000 | -22.0% | 21,595 | 0.0% | 0.08% | -15.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,519,000 | +5.1% | 6,800 | 0.0% | 0.08% | +12.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,495,000 | -18.6% | 14,734 | 0.0% | 0.08% | -12.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,509,000 | -6.8% | 143,178 | 0.0% | 0.08% | 0.0% | |
| XRX | XEROX CORP | $1,502,000 | -8.5% | 154,342 | 0.0% | 0.08% | -1.2% | |
| WRK | New | WESTROCK CO | $1,509,000 | – | 29,335 | +100.0% | 0.08% | – |
| HES | HESS CORP | $1,480,000 | -25.1% | 29,556 | 0.0% | 0.08% | -19.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,484,000 | -7.7% | 31,341 | 0.0% | 0.08% | -1.3% | |
| BCR | CR BARD INC | $1,491,000 | +9.2% | 8,005 | 0.0% | 0.08% | +16.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,472,000 | +19.0% | 7,764 | 0.0% | 0.08% | +26.2% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,470,000 | +1.2% | 56,590 | 0.0% | 0.08% | +8.5% | |
| RHT | RED HAT INC | $1,453,000 | -5.3% | 20,214 | 0.0% | 0.08% | +1.3% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $1,438,000 | -8.9% | 13,734 | 0.0% | 0.08% | -1.3% | |
| IVZ | INVESCO LTD | $1,438,000 | -16.7% | 46,059 | 0.0% | 0.08% | -10.6% | |
| CHTR | CHARTER COMMUNICATION-Acl a new | $1,430,000 | +2.7% | 8,128 | 0.0% | 0.08% | +10.3% | |
| NVDA | NVIDIA CORP | $1,427,000 | +22.6% | 57,877 | 0.0% | 0.08% | +31.6% | |
| PII | Buy | POLARIS IND INC | $1,412,000 | -6.2% | 11,778 | +15.9% | 0.07% | 0.0% |
| IR | INGERSOLL-RAND CO COM | $1,404,000 | -24.7% | 27,663 | 0.0% | 0.07% | -18.7% | |
| GWW | WW GRAINGER INC | $1,417,000 | -9.1% | 6,589 | 0.0% | 0.07% | -2.6% | |
| FE | FIRSTENERGY CORP | $1,403,000 | -3.8% | 44,822 | 0.0% | 0.07% | +4.2% | |
| KMX | CARMAX INC | $1,390,000 | -10.4% | 23,439 | 0.0% | 0.07% | -3.9% | |
| DISH | DISH NETWORK CORP-Acl a | $1,386,000 | -13.8% | 23,751 | 0.0% | 0.07% | -7.6% | |
| AME | AMETEK INC | $1,371,000 | -4.5% | 26,209 | 0.0% | 0.07% | +2.9% | |
| BBBY | BED BATH & BEYOND INC | $1,369,000 | -17.3% | 24,007 | 0.0% | 0.07% | -11.1% | |
| BEN | FRANKLIN RESOURCES INC | $1,362,000 | -24.0% | 36,563 | 0.0% | 0.07% | -18.2% | |
| HAS | Sell | HASBRO INC | $1,351,000 | -35.5% | 18,725 | -33.2% | 0.07% | -31.1% |
| GPC | GENUINE PARTS CO | $1,356,000 | -7.4% | 16,363 | 0.0% | 0.07% | -1.4% | |
| HOT | STARWOOD HTLS WRLD | $1,351,000 | -18.0% | 20,325 | 0.0% | 0.07% | -12.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,352,000 | -8.0% | 10,180 | +21.9% | 0.07% | -1.4% |
| ENDP | ENDO INTERNATIONAL PLC | $1,337,000 | -13.0% | 19,300 | 0.0% | 0.07% | -6.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,329,000 | +17.1% | 21,681 | 0.0% | 0.07% | +25.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,328,000 | -17.1% | 30,405 | 0.0% | 0.07% | -10.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS Icin | $1,329,000 | -9.0% | 18,369 | 0.0% | 0.07% | -1.4% | |
| RF | REGIONS FINANCIAL CORP | $1,325,000 | -13.1% | 147,062 | 0.0% | 0.07% | -6.7% | |
| DVN | DEVON ENERGY CORP | $1,311,000 | -37.7% | 35,349 | 0.0% | 0.07% | -33.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,313,000 | -1.1% | 19,013 | 0.0% | 0.07% | +6.2% | |
| L | LOEWS CORP | $1,321,000 | -6.2% | 36,558 | 0.0% | 0.07% | 0.0% | |
| EXPE | EXPEDIA INC | $1,287,000 | +7.6% | 10,937 | 0.0% | 0.07% | +15.3% | |
| HBI | HANESBRANDS INC | $1,299,000 | -13.1% | 44,865 | 0.0% | 0.07% | -6.8% | |
| SNDK | SANDISK CORP | $1,303,000 | -6.7% | 23,977 | 0.0% | 0.07% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,290,000 | -14.5% | 51,351 | 0.0% | 0.07% | -8.1% | |
| NUE | NUCOR CORP | $1,278,000 | -14.8% | 34,042 | 0.0% | 0.07% | -8.2% | |
| EFX | EQUIFAX INC | $1,267,000 | +0.1% | 13,035 | 0.0% | 0.07% | +8.1% | |
| BFB | BROWN-FORMAN CORP-CLASS Bcl b | $1,270,000 | -3.3% | 13,111 | 0.0% | 0.07% | +4.7% | |
| HOG | HARLEY-DAVIDSON INC | $1,272,000 | -2.5% | 23,167 | 0.0% | 0.07% | +4.7% | |
| FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $1,269,000 | -16.0% | 46,896 | 0.0% | 0.07% | -9.5% | |
| QRTEA | QVC GROUP | $1,267,000 | -5.4% | 48,285 | 0.0% | 0.07% | +1.5% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,248,000 | -2.7% | 32,130 | 0.0% | 0.07% | +4.8% | |
| SRCL | STERICYCLE INC | $1,261,000 | +4.0% | 9,049 | 0.0% | 0.07% | +11.9% | |
| VMC | VULCAN MATERIALS CO | $1,247,000 | +6.2% | 13,983 | 0.0% | 0.07% | +15.8% | |
| RSG | REPUBLIC SERVICES INC | $1,251,000 | +5.2% | 30,358 | 0.0% | 0.07% | +13.8% | |
| SJM | SJM | $1,245,000 | +5.2% | 10,913 | 0.0% | 0.06% | +12.1% | |
| ETR | ENTERGY CORP | $1,245,000 | -7.7% | 19,129 | 0.0% | 0.06% | -1.5% | |
| MAT | MATTEL INC | $1,245,000 | -18.0% | 59,133 | 0.0% | 0.06% | -12.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,238,000 | -1.6% | 7,200 | 0.0% | 0.06% | +4.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,235,000 | -6.3% | 14,649 | 0.0% | 0.06% | +1.6% | |
| HST | HOST HOTELS & RESORTS INC | $1,243,000 | -20.3% | 78,639 | 0.0% | 0.06% | -14.5% | |
| XL | XL GROUP PLC | $1,243,000 | -2.4% | 34,242 | 0.0% | 0.06% | +4.8% | |
| GME | GAMESTOP CORP-CLASS Acl a | $1,216,000 | -4.0% | 29,510 | 0.0% | 0.06% | +3.2% | |
| WFM | WHOLE FOODS MARKET INC | $1,220,000 | -19.7% | 38,550 | 0.0% | 0.06% | -13.5% | |
| AA | ALCOA INC | $1,213,000 | -13.4% | 125,555 | 0.0% | 0.06% | -7.2% | |
| CTXS | CITRIX SYSTEMS INC | $1,215,000 | -1.2% | 17,538 | 0.0% | 0.06% | +6.7% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $1,221,000 | -12.2% | 9,784 | 0.0% | 0.06% | -5.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,221,000 | -11.0% | 35,555 | 0.0% | 0.06% | -4.5% | |
| XLNX | XILINX INC | $1,216,000 | -4.0% | 28,682 | 0.0% | 0.06% | +3.2% | |
| KEY | KEYCORP | $1,214,000 | -13.4% | 93,313 | 0.0% | 0.06% | -7.2% | |
| WHR | WHIRLPOOL CORP | $1,222,000 | -14.9% | 8,296 | 0.0% | 0.06% | -8.6% | |
| CHD | CHURCH & DWIGHT CO INC | $1,199,000 | +3.4% | 14,296 | 0.0% | 0.06% | +10.5% | |
| HSIC | HENRY SCHEIN INC | $1,200,000 | -6.6% | 9,045 | 0.0% | 0.06% | 0.0% | |
| CCE | COCA-COLA ENTERPRISES | $1,205,000 | +11.4% | 24,917 | 0.0% | 0.06% | +18.9% | |
| MHK | MOHAWK INDUSTRIES INC | $1,207,000 | -4.8% | 6,640 | 0.0% | 0.06% | +1.6% | |
| BBY | BBY | $1,176,000 | +13.8% | 31,687 | 0.0% | 0.06% | +21.6% | |
| CXO | CONCHO RESOURCES INC | $1,182,000 | -13.7% | 12,027 | 0.0% | 0.06% | -7.5% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $1,172,000 | +7.9% | 22,088 | +7.8% | 0.06% | +17.0% |
| VRSK | VERISK ANALYTICS INCcl a | $1,184,000 | +1.6% | 16,018 | 0.0% | 0.06% | +8.8% | |
| NBL | NOBLE ENERGY INC | $1,165,000 | -29.3% | 38,604 | 0.0% | 0.06% | -24.7% | |
| SPLS | STAPLES INC | $1,159,000 | -23.4% | 98,851 | 0.0% | 0.06% | -17.6% | |
| LNG | CHENIERE ENERGY INC | $1,167,000 | -30.2% | 24,162 | 0.0% | 0.06% | -25.6% | |
| GPS | GAP INC/THE | $1,158,000 | -25.3% | 40,643 | 0.0% | 0.06% | -19.7% | |
| MAC | MACERICH CO | $1,153,000 | +3.0% | 15,004 | 0.0% | 0.06% | +10.9% | |
| NWL | NEWELL RUBBERMAID INC | $1,160,000 | -3.4% | 29,203 | 0.0% | 0.06% | +3.4% | |
| TDG | TRANSDIGM GROUP INC | $1,133,000 | -5.8% | 5,339 | 0.0% | 0.06% | +1.7% | |
| DOX | AMDOCS LTD | $1,134,000 | +4.2% | 19,929 | 0.0% | 0.06% | +13.2% | |
| BG | BUNGE LTD | $1,140,000 | -16.5% | 15,556 | 0.0% | 0.06% | -10.4% | |
| LBTYA | LIBERTY GLOBAL PLC-Acl a | $1,136,000 | -20.6% | 26,465 | 0.0% | 0.06% | -14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,139,000 | -11.8% | 8,273 | 0.0% | 0.06% | -4.8% | |
| JNPR | JUNIPER NETWORKS INC | $1,115,000 | -1.0% | 43,362 | 0.0% | 0.06% | +7.3% | |
| MRO | MARATHON OIL CORP | $1,131,000 | -42.0% | 73,421 | 0.0% | 0.06% | -37.9% | |
| LRCX | LAM RESEARCH CORP | $1,127,000 | -19.7% | 17,254 | 0.0% | 0.06% | -14.5% | |
| FAST | FASTENAL CO | $1,100,000 | -13.2% | 30,055 | 0.0% | 0.06% | -6.5% | |
| SIG | SIGNET JEWELERS LTD | $1,103,000 | +6.2% | 8,100 | 0.0% | 0.06% | +13.7% | |
| SLG | SL GREEN REALTY | $1,108,000 | -1.5% | 10,241 | 0.0% | 0.06% | +5.5% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,108,000 | -30.1% | 24,675 | 0.0% | 0.06% | -25.6% | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,096,000 | -34.2% | 17,409 | -31.5% | 0.06% | -28.4% |
| CPB | CAMPBELL SOUP CO | $1,104,000 | +6.4% | 21,793 | 0.0% | 0.06% | +13.7% | |
| ALV | AUTOLIV INC | $1,078,000 | -6.6% | 9,887 | 0.0% | 0.06% | +1.8% | |
| JWN | NORDSTROM INC | $1,084,000 | -3.7% | 15,118 | 0.0% | 0.06% | +3.6% | |
| AEE | AMEREN CORPORATION | $1,094,000 | +12.2% | 25,881 | 0.0% | 0.06% | +18.8% | |
| O | REALTY INCOME CORP | $1,083,000 | +6.8% | 22,850 | 0.0% | 0.06% | +14.0% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $1,062,000 | +9.7% | 14,450 | 0.0% | 0.06% | +19.1% | |
| KIM | KIMCO REALTY CORP | $1,072,000 | +8.4% | 43,889 | 0.0% | 0.06% | +16.7% | |
| ADSK | AUTODESK INC | $1,068,000 | -11.8% | 24,185 | 0.0% | 0.06% | -5.1% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,059,000 | +5.7% | 6,486 | 0.0% | 0.06% | +14.3% | |
| MOS | MOSAIC CO/THE | $1,072,000 | -33.6% | 34,470 | 0.0% | 0.06% | -29.1% | |
| TWTR | TWITTER INC | $1,061,000 | -25.6% | 39,400 | 0.0% | 0.06% | -20.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,065,000 | +8.7% | 15,715 | 0.0% | 0.06% | +16.7% | |
| WAT | WATERS CORP | $1,058,000 | -7.9% | 8,951 | 0.0% | 0.06% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,067,000 | -0.4% | 11,746 | 0.0% | 0.06% | +7.7% | |
| TIF | TIFFANY & CO | $1,067,000 | -15.9% | 13,817 | 0.0% | 0.06% | -9.7% | |
| FCX | FREEPORT-MCMORAN INC | $1,075,000 | -47.9% | 110,903 | 0.0% | 0.06% | -44.6% | |
| HRB | Sell | H&R BLOCK INC | $1,060,000 | +6.2% | 29,283 | -13.1% | 0.06% | +14.3% |
| PNR | PENTAIR PLC | $1,048,000 | -25.7% | 20,530 | 0.0% | 0.06% | -20.3% | |
| CMS | CMS ENERGY CORP | $1,041,000 | +10.9% | 29,479 | 0.0% | 0.06% | +19.6% | |
| EQT | EQT CORP | $1,046,000 | -20.4% | 16,150 | 0.0% | 0.06% | -14.1% | |
| SNX | SYNNEX CORP | $1,046,000 | +16.2% | 12,300 | 0.0% | 0.06% | +25.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,053,000 | +13.3% | 19,111 | 0.0% | 0.06% | +22.2% | |
| EMN | EASTMAN CHEMICAL CO | $1,027,000 | -20.9% | 15,873 | 0.0% | 0.05% | -15.6% | |
| CBRE | CBRE GROUP INC - Acl a | $1,021,000 | -13.5% | 31,910 | 0.0% | 0.05% | -6.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,026,000 | -8.8% | 25,424 | 0.0% | 0.05% | -1.8% | |
| TMUS | T-MOBILE US INC | $1,030,000 | +2.7% | 25,863 | 0.0% | 0.05% | +10.2% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $1,035,000 | +1.6% | 12,591 | 0.0% | 0.05% | +8.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,019,000 | +0.3% | 272,367 | 0.0% | 0.05% | +8.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,020,000 | -21.8% | 5,966 | 0.0% | 0.05% | -15.6% | |
| DHI | DR HORTON INC | $1,027,000 | +7.3% | 34,977 | 0.0% | 0.05% | +14.9% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,019,000 | +7.4% | 6,706 | 0.0% | 0.05% | +17.4% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,013,000 | -3.3% | 30,318 | 0.0% | 0.05% | +3.9% | |
| SEE | SEALED AIR CORP | $1,010,000 | -8.8% | 21,540 | 0.0% | 0.05% | -1.9% | |
| DOV | DOVER CORP | $1,014,000 | -18.6% | 17,736 | 0.0% | 0.05% | -13.1% | |
| BWA | BORGWARNER INC | $1,015,000 | -26.9% | 24,414 | 0.0% | 0.05% | -22.1% | |
| AMTD | TD AMERITRADE HOLDING CORP | $1,016,000 | -13.5% | 31,922 | 0.0% | 0.05% | -7.0% | |
| NTAP | NETAPP INC | $1,009,000 | -6.2% | 34,091 | 0.0% | 0.05% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $982,000 | -10.5% | 9,052 | 0.0% | 0.05% | -3.7% | |
| HFC | HOLLYFRONTIER CORP | $983,000 | +14.3% | 20,137 | 0.0% | 0.05% | +23.8% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $983,000 | -13.5% | 42,150 | 0.0% | 0.05% | -7.1% | |
| FRT | FEDERAL REALTY INVS TRUSTben int new | $986,000 | +6.5% | 7,228 | 0.0% | 0.05% | +15.6% | |
| NLY | ANNALY MTG MGMNT | $998,000 | +7.4% | 101,085 | 0.0% | 0.05% | +15.6% | |
| DRI | DARDEN RESTAURANTS INCcin | $969,000 | -3.5% | 14,131 | 0.0% | 0.05% | +4.1% | |
| COG | CABOT OIL+ GAS CORP | $973,000 | -30.6% | 44,495 | 0.0% | 0.05% | -26.1% | |
| CE | CELANESE CORP-SERIES A | $979,000 | -17.7% | 16,543 | 0.0% | 0.05% | -12.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $977,000 | +2.0% | 20,772 | 0.0% | 0.05% | +8.5% | |
| HRL | HORMEL FOODS CORP | $978,000 | +12.3% | 15,455 | 0.0% | 0.05% | +18.6% | |
| NOW | SERVICENOW INC | $969,000 | -6.6% | 13,957 | 0.0% | 0.05% | 0.0% | |
| NNI | NELNET INC-CL Acl a | $948,000 | -20.1% | 27,391 | 0.0% | 0.05% | -13.8% | |
| CSC | COMPUTER SCIENCES CORP | $947,000 | -6.5% | 15,432 | 0.0% | 0.05% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $948,000 | -7.1% | 9,246 | 0.0% | 0.05% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $957,000 | -12.3% | 13,315 | 0.0% | 0.05% | -5.7% | |
| JAH | JARDEN CORP | $953,000 | -5.6% | 19,500 | 0.0% | 0.05% | +2.0% | |
| MGA | MAGNA INTERNATIONAL INC | $960,000 | -14.4% | 20,000 | 0.0% | 0.05% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $949,000 | -15.2% | 15,435 | 0.0% | 0.05% | -9.1% | |
| MAS | MASCO CORP | $957,000 | -5.6% | 38,012 | 0.0% | 0.05% | 0.0% | |
| FNF | FNF GROUP | $945,000 | -4.1% | 26,637 | 0.0% | 0.05% | +4.2% | |
| UDR | UDR INC | $926,000 | +7.5% | 26,866 | 0.0% | 0.05% | +16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $924,000 | -6.3% | 87,200 | 0.0% | 0.05% | +2.1% | |
| DLR | DIGITAL REALTY TRUST INC | $942,000 | -2.1% | 14,427 | 0.0% | 0.05% | +4.3% | |
| SNA | SNAP-ON INC | $936,000 | -5.2% | 6,200 | 0.0% | 0.05% | +2.1% | |
| ALLY | ALLY FINANCIAL INC | $940,000 | -9.1% | 46,100 | 0.0% | 0.05% | -3.9% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $927,000 | +0.3% | 21,949 | 0.0% | 0.05% | +8.9% | |
| HOLX | HOLOGIC INC | $928,000 | +2.8% | 23,722 | 0.0% | 0.05% | +11.4% | |
| FFIV | F5 NETWORKS INC | $910,000 | -3.8% | 7,857 | 0.0% | 0.05% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $921,000 | -9.1% | 21,365 | 0.0% | 0.05% | -4.0% | |
| LKQ | LKQ CORP | $917,000 | -6.2% | 32,327 | 0.0% | 0.05% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $919,000 | -12.6% | 88,500 | 0.0% | 0.05% | -5.9% | |
| TECD | TECH DATA CORP | $911,000 | +18.9% | 13,300 | 0.0% | 0.05% | +29.7% | |
| CTAS | CINTAS CORP | $905,000 | +1.5% | 10,549 | 0.0% | 0.05% | +9.1% | |
| WAB | WABTEC CORP | $907,000 | -6.6% | 10,300 | 0.0% | 0.05% | 0.0% | |
| VRSN | VERISIGN INC | $893,000 | +14.3% | 12,652 | 0.0% | 0.05% | +23.7% | |
| PVH | PVH CORP | $892,000 | -11.5% | 8,752 | 0.0% | 0.05% | -4.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $891,000 | +7.1% | 16,563 | 0.0% | 0.05% | +14.6% | |
| LEN | LENNAR CORP-Acl a | $888,000 | -5.6% | 18,441 | 0.0% | 0.05% | +2.2% | |
| IFF | INTL FLAVORS & FRAGRANCES | $893,000 | -5.5% | 8,651 | 0.0% | 0.05% | +2.2% | |
| TW | TOWERS WATSON & CO-CL Acl a | $878,000 | -6.7% | 7,479 | 0.0% | 0.05% | 0.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS IN | $879,000 | -16.7% | 38,300 | 0.0% | 0.05% | -11.5% | |
| BLL | BALL CORP | $871,000 | -11.4% | 14,007 | 0.0% | 0.05% | -4.2% | |
| KLAC | KLA-TENCOR CORP | $881,000 | -11.1% | 17,626 | 0.0% | 0.05% | -4.2% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $866,000 | -16.7% | 3,043 | 0.0% | 0.04% | -11.8% | |
| COH | COACH INC | $849,000 | -16.4% | 29,331 | 0.0% | 0.04% | -10.0% | |
| ALKS | ALKERMES PLC | $851,000 | -8.8% | 14,500 | 0.0% | 0.04% | -2.2% | |
| VOYA | VOYA FINANCIAL INC | $849,000 | -16.6% | 21,900 | 0.0% | 0.04% | -10.0% | |
| NEM | NEWMONT MINING CORP | $856,000 | -31.2% | 53,243 | 0.0% | 0.04% | -26.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $861,000 | -0.7% | 44,987 | 0.0% | 0.04% | +7.1% | |
| AYI | New | ACUITY BRANDS INC | $860,000 | – | 4,900 | +100.0% | 0.04% | – |
| ANSS | ANSYS INC | $864,000 | -3.5% | 9,806 | 0.0% | 0.04% | +2.3% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $853,000 | -1.7% | 47,242 | 0.0% | 0.04% | +7.1% | |
| HA | HAWAIIAN HOLDINGS INC | $844,000 | +3.9% | 34,200 | 0.0% | 0.04% | +10.0% | |
| IM | INGRAM MICRO INC-CL Acl a | $842,000 | +8.9% | 30,900 | 0.0% | 0.04% | +15.8% | |
| IHS | IHS INC-CLASS Acl a | $847,000 | -9.8% | 7,300 | 0.0% | 0.04% | -4.3% | |
| FRC | FIRST REPUBLIC BANK/CA | $840,000 | -0.5% | 13,390 | 0.0% | 0.04% | +7.3% | |
| CDK | New | CDK GLOBAL INC | $827,000 | – | 17,300 | +100.0% | 0.04% | – |
| Y | ALLEGHANY CORP | $811,000 | -0.1% | 1,732 | 0.0% | 0.04% | +7.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $814,000 | -12.6% | 34,100 | 0.0% | 0.04% | -6.5% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $810,000 | -12.5% | 10,977 | 0.0% | 0.04% | -4.4% | |
| SCG | SCANA CORP | $811,000 | +11.1% | 14,409 | 0.0% | 0.04% | +19.4% | |
| TSS | TOTAL SYSTEM SERVICES INC | $809,000 | +8.7% | 17,814 | 0.0% | 0.04% | +16.7% | |
| CIT | CIT GROUP INC | $793,000 | -13.9% | 19,805 | 0.0% | 0.04% | -6.7% | |
| ASH | ASHLAND INC | $801,000 | -17.4% | 7,958 | 0.0% | 0.04% | -10.6% | |
| SON | SONOCO PRODUCTS CO | $800,000 | -12.0% | 21,200 | 0.0% | 0.04% | -4.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $800,000 | -7.6% | 47,810 | 0.0% | 0.04% | 0.0% | |
| CMA | COMERICA INC | $793,000 | -19.9% | 19,289 | 0.0% | 0.04% | -12.5% | |
| TMK | TORCHMARK CORP | $787,000 | -3.1% | 13,947 | 0.0% | 0.04% | +2.5% | |
| FTI | FMC TECHNOLOGIES INC | $777,000 | -25.3% | 25,058 | 0.0% | 0.04% | -19.6% | |
| CNP | CENTERPOINT ENERGY INC | $787,000 | -5.2% | 43,609 | 0.0% | 0.04% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $773,000 | +1.0% | 41,907 | 0.0% | 0.04% | +10.8% | |
| COO | COOPER COS INC/THE | $774,000 | -16.3% | 5,200 | 0.0% | 0.04% | -8.9% | |
| MNKKQ | MALLINCKRODT PLC | $774,000 | -45.6% | 12,100 | 0.0% | 0.04% | -41.4% | |
| ARMK | New | ARAMARK | $777,000 | – | 26,200 | +100.0% | 0.04% | – |
| TRIP | TRIPADVISOR INC | $785,000 | -27.6% | 12,451 | 0.0% | 0.04% | -22.6% | |
| LMCK | LIBERTY MEDIA CORP - C | $757,000 | -3.9% | 21,956 | 0.0% | 0.04% | +2.6% | |
| RL | RALPH LAUREN CORPcl a | $769,000 | -10.8% | 6,512 | 0.0% | 0.04% | -4.8% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $759,000 | -15.9% | 17,115 | 0.0% | 0.04% | -9.1% | |
| SNPS | SYNOPSYS INC | $766,000 | -8.8% | 16,594 | 0.0% | 0.04% | -2.4% | |
| QRVO | QORVO INC | $752,000 | -43.9% | 16,700 | 0.0% | 0.04% | -39.4% | |
| XRAY | DENTSPLY INTL INC | $766,000 | -1.9% | 15,157 | 0.0% | 0.04% | +5.3% | |
| RMD | RESMED INC | $765,000 | -9.6% | 15,003 | 0.0% | 0.04% | -2.4% | |
| PNW | PINNACLE WEST CAPITAL | $758,000 | +12.8% | 11,814 | 0.0% | 0.04% | +21.2% | |
| PCL | PLUM CREEK TIMBER CO | $746,000 | -2.6% | 18,872 | 0.0% | 0.04% | +5.4% | |
| RHI | ROBERT HALF INTL INC | $750,000 | -7.9% | 14,660 | 0.0% | 0.04% | -2.5% | |
| VER | New | VEREIT INC | $748,000 | – | 96,907 | +100.0% | 0.04% | – |
| SEIC | SEI INVESTMENTS COMPANY | $736,000 | -1.6% | 15,254 | 0.0% | 0.04% | +5.4% | |
| OKE | ONEOK INC | $716,000 | -18.5% | 22,243 | 0.0% | 0.04% | -11.6% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $723,000 | -21.8% | 29,748 | 0.0% | 0.04% | -15.6% | |
| PKG | New | PACKAGING CORP OF AMERICA | $722,000 | – | 12,000 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS | $723,000 | – | 6,900 | +100.0% | 0.04% | – |
| AES | AES CORP | $718,000 | -26.1% | 73,333 | 0.0% | 0.04% | -20.8% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $704,000 | +1.7% | 37,660 | 0.0% | 0.04% | +8.8% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $704,000 | -12.7% | 17,180 | 0.0% | 0.04% | -5.1% | |
| MDVN | Buy | MEDIVATION INC | $697,000 | -25.5% | 16,400 | +100.0% | 0.04% | -19.6% |
| MAN | MANPOWERGROUP INC | $701,000 | -8.4% | 8,555 | 0.0% | 0.04% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $700,000 | -30.9% | 82,542 | 0.0% | 0.04% | -26.0% | |
| JBHT | HUNT JB | $713,000 | -13.0% | 9,983 | 0.0% | 0.04% | -7.5% | |
| WDAY | WORKDAY INC-CLASS Acl a | $696,000 | -9.8% | 10,102 | 0.0% | 0.04% | -2.6% | |
| FLR | FLUOR CORP | $713,000 | -20.2% | 16,837 | 0.0% | 0.04% | -15.9% | |
| VMW | VMWARE INC-CLASS A | $710,000 | -8.0% | 9,009 | 0.0% | 0.04% | -2.6% | |
| VNTV | VANTIV INC - CL Acl a | $701,000 | +17.6% | 15,607 | 0.0% | 0.04% | +27.6% | |
| CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $677,000 | -0.6% | 9,165 | 0.0% | 0.04% | +9.1% | |
| LUK | LEUCADIA NATIONAL CORP | $677,000 | -16.6% | 33,427 | 0.0% | 0.04% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $690,000 | +1.3% | 11,791 | 0.0% | 0.04% | +9.1% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a | $678,000 | +35.6% | 20,866 | 0.0% | 0.04% | +50.0% | |
| CCK | CROWN HOLDINGS INC | $678,000 | -13.5% | 14,824 | 0.0% | 0.04% | -5.3% | |
| PHM | PULTEGROUP INC | $682,000 | -6.3% | 36,148 | 0.0% | 0.04% | 0.0% | |
| DRE | DUKE REALTY CORP | $694,000 | +2.5% | 36,440 | 0.0% | 0.04% | +9.1% | |
| PRE | Sell | PARTNERRE LTD | $661,000 | -58.7% | 4,761 | -61.8% | 0.04% | -55.1% |
| RAD | New | RITE AID CORP | $666,000 | – | 109,800 | +100.0% | 0.04% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $673,000 | -16.7% | 13,555 | 0.0% | 0.04% | -12.5% | |
| NDAQ | NASDAQ, INC. | $674,000 | +9.2% | 12,642 | 0.0% | 0.04% | +16.7% | |
| XYL | XYLEM INC | $642,000 | -11.3% | 19,538 | 0.0% | 0.03% | -2.9% | |
| FMC | FMC CORP | $645,000 | -35.4% | 19,003 | 0.0% | 0.03% | -30.6% | |
| POM | PEPCO HOLDINGS INC | $649,000 | -10.1% | 26,811 | 0.0% | 0.03% | -2.9% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $656,000 | -32.0% | 12,583 | 0.0% | 0.03% | -27.7% | |
| WRB | WR BERKLEY CORP | $630,000 | +4.8% | 11,581 | 0.0% | 0.03% | +13.8% | |
| ARG | AIRGAS INC | $635,000 | -15.6% | 7,111 | 0.0% | 0.03% | -10.8% | |
| NI | NISOURCE INC | $624,000 | -59.3% | 33,636 | 0.0% | 0.03% | -56.0% | |
| REG | REGENCY CENTERS CORP | $614,000 | +5.3% | 9,886 | 0.0% | 0.03% | +10.3% | |
| LEG | LEGGETT & PLATT INC | $603,000 | -15.2% | 14,615 | 0.0% | 0.03% | -8.6% | |
| CPGX | New | COLUMBIA PIPELINE GROUP | $615,000 | – | 33,636 | +100.0% | 0.03% | – |
| FLS | FLOWSERVE CORP | $601,000 | -21.9% | 14,614 | 0.0% | 0.03% | -15.8% | |
| URI | UNITED RENTALS | $613,000 | -31.4% | 10,200 | 0.0% | 0.03% | -27.3% | |
| TOL | TOLL BROTHERS INC | $617,000 | -10.3% | 18,027 | 0.0% | 0.03% | -5.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $587,000 | -32.9% | 7,300 | 0.0% | 0.03% | -27.9% | |
| RLGY | REALOGY HOLDINGS CORP | $586,000 | -19.5% | 15,579 | 0.0% | 0.03% | -13.9% | |
| ETFC | New | E*TRADE FINANCIAL CORP | $585,000 | – | 22,200 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $589,000 | +30.0% | 6,768 | +46.6% | 0.03% | +40.9% |
| BRKA | BERKSHIRE HATHAWAYcl a | $586,000 | -4.7% | 3 | 0.0% | 0.03% | +3.3% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $592,000 | – | 25,200 | +100.0% | 0.03% | – |
| OGE | OGE ENERGY CORP | $582,000 | -4.3% | 21,268 | 0.0% | 0.03% | +3.3% | |
| LULU | LULULEMON ATHLETICA INC | $589,000 | -22.4% | 11,621 | 0.0% | 0.03% | -16.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $576,000 | +0.7% | 10,723 | 0.0% | 0.03% | +7.1% | |
| AVY | AVERY DENNISON CORP | $566,000 | -7.1% | 10,001 | 0.0% | 0.03% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $569,000 | +23.4% | 33,533 | 0.0% | 0.03% | +30.4% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $562,000 | +2.4% | 9,800 | 0.0% | 0.03% | +11.1% | |
| RRC | RANGE RESOURCES CORP | $578,000 | -34.9% | 17,990 | 0.0% | 0.03% | -30.2% | |
| ADT | ADT CORP/THE | $555,000 | -10.9% | 18,550 | 0.0% | 0.03% | -3.3% | |
| HP | HELMERICH & PAYNE INC | $544,000 | -32.8% | 11,509 | 0.0% | 0.03% | -27.5% | |
| SYF | SYNCHRONY FINANCIAL | $557,000 | -4.9% | 17,800 | 0.0% | 0.03% | 0.0% | |
| PWR | QUANTA SERVICES INC | $548,000 | -16.0% | 22,620 | 0.0% | 0.03% | -9.4% | |
| IRM | IRON MOUNTAIN INC | $545,000 | +0.2% | 17,561 | 0.0% | 0.03% | +7.4% | |
| NRG | NRG ENERGY INC | $535,000 | -35.1% | 36,024 | 0.0% | 0.03% | -30.0% | |
| J | JACOBS ENGINEERING GROUP INC | $532,000 | -7.8% | 14,200 | 0.0% | 0.03% | 0.0% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $541,000 | – | 6,632 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $526,000 | – | 9,500 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $534,000 | – | 13,300 | +100.0% | 0.03% | – |
| CPN | CALPINE CORP | $533,000 | -18.9% | 36,538 | 0.0% | 0.03% | -12.5% | |
| MFA | MFA FINANCIAL INC | $520,000 | -7.8% | 76,300 | 0.0% | 0.03% | -3.6% | |
| ALB | ALBEMARLE CORP | $520,000 | -20.2% | 11,802 | 0.0% | 0.03% | -15.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $508,000 | -4.0% | 106,916 | 0.0% | 0.03% | +3.8% | |
| DKS | DICK'S SPORTING GOODS INC | $511,000 | -4.1% | 10,292 | 0.0% | 0.03% | +3.8% | |
| HCBK | HUDSON CITY BANCORP INC | $516,000 | +2.8% | 50,768 | 0.0% | 0.03% | +8.0% | |
| NWSA | NEWS CORP - CLASS Acl a | $511,000 | -13.5% | 40,514 | 0.0% | 0.03% | -6.9% | |
| PBCT | PEOPLES UTD FINL INC/US ORD REG | $522,000 | -3.0% | 33,162 | 0.0% | 0.03% | +3.8% | |
| LPT | LIBERTY PROPERTY TRUSTben int | $499,000 | -2.2% | 15,821 | 0.0% | 0.03% | +4.0% | |
| BEAV | B/E AEROSPACE INC | $494,000 | -20.1% | 11,252 | 0.0% | 0.03% | -13.3% | |
| OTEX | OPEN TEXT CORP | $492,000 | +10.3% | 11,000 | 0.0% | 0.03% | +18.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $502,000 | – | 6,500 | +100.0% | 0.03% | – |
| NAVI | NAVIENT CORP | $504,000 | -38.2% | 44,805 | 0.0% | 0.03% | -35.0% | |
| HAR | New | HARMAN INTERNATIONAL | $499,000 | – | 5,200 | +100.0% | 0.03% | – |
| KLXI | KLX INC | $472,000 | -19.0% | 13,200 | 0.0% | 0.02% | -13.8% | |
| ISIS | ISIS PHARMACEUTICALS INC | $473,000 | -29.7% | 11,700 | 0.0% | 0.02% | -24.2% | |
| SWN | STHWESTN ENERGY CO | $479,000 | -44.2% | 37,733 | 0.0% | 0.02% | -40.5% | |
| TDC | TERADATA CORP | $479,000 | -21.7% | 16,547 | 0.0% | 0.02% | -16.7% | |
| CNC | New | CENTENE CORP | $472,000 | – | 8,700 | +100.0% | 0.02% | – |
| CNA | CNA FINANCIAL CORP | $472,000 | -8.5% | 13,500 | 0.0% | 0.02% | 0.0% | |
| AN | AUTONATION INC | $477,000 | -7.6% | 8,200 | 0.0% | 0.02% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $478,000 | +2.6% | 10,600 | 0.0% | 0.02% | +8.7% | |
| CLB | CORE LABORATORIES N.V. | $471,000 | -12.5% | 4,719 | 0.0% | 0.02% | -3.8% | |
| OII | OCEANEERING INTL INC | $451,000 | -15.7% | 11,493 | 0.0% | 0.02% | -7.7% | |
| AGO | ASSURED GUARANTY LTD | $458,000 | +4.3% | 18,300 | 0.0% | 0.02% | +14.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $465,000 | +5.0% | 4,369 | 0.0% | 0.02% | +9.1% | |
| TRMB | TRIMBLE NAVIGATION LTD | $455,000 | -30.1% | 27,734 | 0.0% | 0.02% | -25.0% | |
| LM | LEGG MASON INC | $465,000 | -19.1% | 11,167 | 0.0% | 0.02% | -14.3% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $455,000 | – | 15,500 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTD | $458,000 | -46.2% | 8,628 | 0.0% | 0.02% | -42.9% | |
| MUR | MURPHY OIL CORP | $435,000 | -41.8% | 17,988 | 0.0% | 0.02% | -37.8% | |
| SAFM | SANDERSON FARMS INC | $446,000 | -8.8% | 6,500 | 0.0% | 0.02% | -4.2% | |
| AGCO | AGCO CORP | $444,000 | -17.8% | 9,517 | 0.0% | 0.02% | -11.5% | |
| NUAN | NUANCE COMM INC | $447,000 | -6.5% | 27,307 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $443,000 | -18.3% | 12,339 | 0.0% | 0.02% | -14.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $417,000 | -34.3% | 56,872 | 0.0% | 0.02% | -29.0% | |
| EV | EATON VANCE CORPnon vtg | $423,000 | -14.5% | 12,651 | 0.0% | 0.02% | -8.3% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $410,000 | -21.8% | 15,758 | 0.0% | 0.02% | -15.4% | |
| FLIR | FLIR SYSTEMS INC | $423,000 | -9.2% | 15,125 | 0.0% | 0.02% | -4.3% | |
| SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $418,000 | -24.7% | 8,496 | 0.0% | 0.02% | -18.5% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $422,000 | – | 8,900 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $410,000 | – | 15,200 | +100.0% | 0.02% | – |
| CBI | CHICAGO BRIDGE & IRON CO NV | $413,000 | -20.7% | 10,408 | 0.0% | 0.02% | -12.0% | |
| DNB | DUN & BRADSTREET CORP | $407,000 | -14.0% | 3,878 | 0.0% | 0.02% | -8.7% | |
| ESV | ENSCO PLC | $407,000 | -36.7% | 28,872 | 0.0% | 0.02% | -32.3% | |
| EGN | ENERGEN CORP | $388,000 | -26.9% | 7,775 | 0.0% | 0.02% | -23.1% | |
| PDCO | PATTERSON COS INC | $381,000 | -11.0% | 8,807 | 0.0% | 0.02% | -4.8% | |
| OUTR | OUTERWALL INC | $365,000 | -25.1% | 6,400 | 0.0% | 0.02% | -20.8% | |
| OI | OWENS-ILLINOIS INC | $365,000 | -9.9% | 17,637 | 0.0% | 0.02% | -5.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $368,000 | -31.5% | 40,696 | 0.0% | 0.02% | -26.9% | |
| LMCA | LIBERTY MEDIA CORP - Acl a | $358,000 | -0.8% | 10,028 | 0.0% | 0.02% | +5.6% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $362,000 | -4.2% | 5,200 | 0.0% | 0.02% | +5.6% | |
| MDU | MDU RESOURCES GROUP INC | $337,000 | -12.0% | 19,617 | 0.0% | 0.02% | -5.3% | |
| URBN | URBAN OUTFITTERS INC | $337,000 | -16.0% | 11,454 | 0.0% | 0.02% | -10.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $335,000 | -9.9% | 12,600 | 0.0% | 0.02% | 0.0% | |
| WNR | WESTERN REFINING INC | $344,000 | +1.2% | 7,800 | 0.0% | 0.02% | +5.9% | |
| RAX | RACKSPACE HOSTING INC | $319,000 | -33.7% | 12,927 | 0.0% | 0.02% | -29.2% | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $320,000 | – | 8,700 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $297,000 | – | 7,200 | +100.0% | 0.02% | – |
| ARLP | ALLIANCE RES PARTNut ltd part | $303,000 | -10.6% | 13,600 | 0.0% | 0.02% | -5.9% | |
| JBL | Buy | JABIL CIRCUIT INC | $312,000 | +176.1% | 13,950 | +163.2% | 0.02% | +166.7% |
| CIE | COBALT INTERNATIONAL ENERGY | $296,000 | -26.9% | 41,750 | 0.0% | 0.02% | -20.0% | |
| CREE | CREE INC | $311,000 | -6.9% | 12,819 | 0.0% | 0.02% | 0.0% | |
| IT | New | GARTNER INC | $311,000 | – | 3,700 | +100.0% | 0.02% | – |
| N | NETSUITE INC | $306,000 | -8.4% | 3,642 | 0.0% | 0.02% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $301,000 | -21.6% | 59,700 | 0.0% | 0.02% | -15.8% | |
| RYN | RAYONIER INC | $298,000 | -13.6% | 13,491 | 0.0% | 0.02% | -5.9% | |
| NEBLQ | NOBLE CORP PLC | $296,000 | -29.0% | 27,124 | 0.0% | 0.02% | -20.0% | |
| FOSL | FOSSIL GROUP INC | $285,000 | -19.5% | 5,107 | 0.0% | 0.02% | -11.8% | |
| GCI | New | GANNETT CO INC | $284,000 | – | 19,300 | +100.0% | 0.02% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $289,000 | -31.5% | 9,962 | 0.0% | 0.02% | -28.6% | |
| KING | KING DIGITAL ENTERTAINMENT P | $283,000 | -5.0% | 20,900 | 0.0% | 0.02% | 0.0% | |
| FEYE | FIREEYE INC | $277,000 | -35.0% | 8,700 | 0.0% | 0.02% | -28.6% | |
| JLL | New | JONES LANG LASALLE INC | $288,000 | – | 2,000 | +100.0% | 0.02% | – |
| TX | TERNIUM SAspon adr | $257,000 | -29.0% | 20,900 | 0.0% | 0.01% | -22.2% | |
| WLK | WESTLAKE CHEMICAL CORP | $259,000 | -24.5% | 5,000 | 0.0% | 0.01% | -17.6% | |
| S | SPRINT CORP | $268,000 | -15.5% | 69,697 | 0.0% | 0.01% | -12.5% | |
| ENR | New | ENERGIZER HOLDINGS INC | $257,000 | – | 6,632 | +100.0% | 0.01% | – |
| NBR | NABORS IND | $272,000 | -34.5% | 28,760 | 0.0% | 0.01% | -30.0% | |
| WLL | WHITING PETROLEUM CORP | $263,000 | -54.5% | 17,210 | 0.0% | 0.01% | -50.0% | |
| CCP | New | CARE CAPITAL PROPERTIES INC | $242,000 | – | 7,338 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $241,000 | -55.0% | 24,598 | 0.0% | 0.01% | -50.0% | |
| QEP | QEP RESOURCES INC | $229,000 | -32.2% | 18,274 | 0.0% | 0.01% | -29.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $237,000 | +24.1% | 9,200 | 0.0% | 0.01% | +33.3% | |
| CSAL | COMMUNICATIONS SALES & LEciom | $230,000 | -27.7% | 12,863 | 0.0% | 0.01% | -25.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $231,000 | -39.1% | 50,000 | 0.0% | 0.01% | -36.8% | |
| SUNEQ | New | sunedison inc | $220,000 | – | 30,700 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $209,000 | -39.9% | 16,542 | 0.0% | 0.01% | -35.3% | |
| BC | New | BRUNSWICK CORP | $201,000 | – | 4,200 | +100.0% | 0.01% | – |
| TTC | TORO CO | $212,000 | +4.4% | 3,000 | 0.0% | 0.01% | +10.0% | |
| ZG | ZILLOW GROUP INC - Acl a | $218,000 | -67.0% | 7,600 | 0.0% | 0.01% | -65.6% | |
| SCSS | SELECT COMFORT CORP | $210,000 | -27.3% | 9,600 | 0.0% | 0.01% | -21.4% | |
| AMKR | AMKOR TECHNOLOGY INC | $210,000 | -24.7% | 46,700 | 0.0% | 0.01% | -21.4% | |
| TRN | TRINITY INDUSTRIES INC | $181,000 | -14.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $199,000 | -28.7% | 93,600 | 0.0% | 0.01% | -28.6% | |
| MX | MAGNACHIP SEMICONDUCT | $175,000 | -14.6% | 26,500 | 0.0% | 0.01% | -10.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $173,000 | -32.9% | 9,993 | 0.0% | 0.01% | -30.8% | |
| HUN | HUNTSMAN CORP | $172,000 | -56.2% | 17,800 | 0.0% | 0.01% | -52.6% | |
| TGNA | New | TEGNA INC | $166,000 | – | 7,400 | +100.0% | 0.01% | – |
| MLHR | HERMAN MILLER INC | $150,000 | 0.0% | 5,200 | 0.0% | 0.01% | +14.3% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $156,000 | -11.4% | 4,077 | 0.0% | 0.01% | -11.1% | |
| AVP | AVON PRODUCTS INC | $151,000 | -47.9% | 46,341 | 0.0% | 0.01% | -42.9% | |
| JOY | JOY GLOBAL INC | $159,000 | -58.9% | 10,679 | 0.0% | 0.01% | -57.9% | |
| BLD | New | TOPBUILD CORP | $131,000 | – | 4,223 | +100.0% | 0.01% | – |
| HLF | HERBALIFE LTD | $131,000 | -1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CC | New | CHEMOURS CO/THE | $122,000 | – | 18,859 | +100.0% | 0.01% | – |
| FIG | FORTRESS INVESTMENT GRP-CL Acl a | $108,000 | -23.9% | 19,500 | 0.0% | 0.01% | -14.3% | |
| AR | ANTERO RESOURCES CORP | $108,000 | -38.3% | 5,100 | 0.0% | 0.01% | -33.3% | |
| DATA | New | TABLEAU SOFTWARE INC-CL Acl a | $112,000 | – | 1,400 | +100.0% | 0.01% | – |
| EZPW | EZCORP INC-CL Acl a non vtg | $117,000 | -17.0% | 19,017 | 0.0% | 0.01% | -14.3% | |
| OFG | OFG BANCORP | $93,000 | -17.7% | 10,600 | 0.0% | 0.01% | -16.7% | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $101,000 | – | 2,936 | +100.0% | 0.01% | – |
| TLN | TALEN ENERGY CORP | $89,000 | -41.4% | 8,857 | 0.0% | 0.01% | -28.6% | |
| SWHC | SMITH & WESSON HOLDING CORP | $94,000 | +1.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $104,000 | -56.3% | 3,874 | 0.0% | 0.01% | -58.3% | |
| TPC | TUTOR PERINI CORP | $76,000 | -23.2% | 4,600 | 0.0% | 0.00% | -20.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $80,000 | -3.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $66,000 | -2.9% | 10,719 | 0.0% | 0.00% | 0.0% | |
| DV | Devry education group Inc. | $29,000 | -6.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLC LILAC - A | $45,000 | – | 1,323 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $46,000 | -83.3% | 3,818 | 0.0% | 0.00% | -85.7% | |
| MERC | MERCER INTERNATIONAL INC | $45,000 | -27.4% | 4,500 | 0.0% | 0.00% | -33.3% | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -7,788 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -96,907 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -18,022 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6,632 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COMPANYcl a | $0 | – | -15,278 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,406 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -38,600 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -11,740 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -18,013 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -36,587 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -34,545 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -44,589 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -55,316 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.