$2.13 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 950 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,061,000 | +1.8% | 688,700 | -1.6% | 3.52% | +1.3% |
| MSFT | MICROSOFT CORP | $49,212,000 | -0.5% | 891,042 | 0.0% | 2.31% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $39,360,000 | +5.3% | 363,773 | 0.0% | 1.85% | +4.8% | |
| XOM | EXXON MOBIL CORP | $36,562,000 | +7.2% | 437,394 | 0.0% | 1.71% | +6.7% | |
| GE | GEN ELEC CO | $30,180,000 | +2.1% | 949,341 | 0.0% | 1.42% | +1.5% | |
| T | Buy | AT&T INC | $29,933,000 | +22.1% | 764,163 | +7.2% | 1.40% | +21.4% |
| JPM | JP MORGAN CHASE & | $28,869,000 | -10.3% | 487,492 | 0.0% | 1.35% | -10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $28,297,000 | +17.0% | 523,241 | 0.0% | 1.33% | +16.4% | |
| FB | Buy | FACEBOOK INC-Acl a | $26,528,000 | +12.1% | 232,496 | +2.8% | 1.24% | +11.6% |
| WFC | WELLS FARGO & CO | $25,569,000 | -11.0% | 528,721 | 0.0% | 1.20% | -11.5% | |
| PG | PROCTER & GAMBLE CO/THE | $23,801,000 | +3.7% | 289,162 | 0.0% | 1.12% | +3.1% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $23,740,000 | -1.9% | 31,119 | 0.0% | 1.11% | -2.5% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $23,734,000 | -1.8% | 31,860 | 0.0% | 1.11% | -2.3% | |
| AMZN | Sell | AMAZON.COM INC | $23,387,000 | -18.6% | 39,396 | -7.3% | 1.10% | -19.0% |
| PFE | PFIZER INC | $22,822,000 | -8.2% | 769,977 | 0.0% | 1.07% | -8.6% | |
| INTC | INTEL CORP | $21,373,000 | -6.1% | 660,670 | 0.0% | 1.00% | -6.6% | |
| CSCO | CISCO SYSTEMS INC | $21,079,000 | +4.8% | 740,413 | 0.0% | 0.99% | +4.2% | |
| KO | COCA-COLA CO | $20,000,000 | +8.0% | 431,115 | 0.0% | 0.94% | +7.4% | |
| GILD | GILEAD SCIENCES INC | $19,257,000 | -9.2% | 209,637 | 0.0% | 0.90% | -9.7% | |
| HD | HOME DEPOT INC | $18,910,000 | +0.9% | 141,724 | 0.0% | 0.89% | +0.5% | |
| CVX | CHEVRON CORP | $18,001,000 | +6.1% | 188,685 | 0.0% | 0.84% | +5.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $17,822,000 | +10.1% | 117,675 | 0.0% | 0.84% | +9.6% | |
| DIS | WALT DISNEY CO/THE | $17,351,000 | -5.5% | 174,718 | 0.0% | 0.81% | -5.9% | |
| MDT | MEDTRONIC PLC | $16,677,000 | -2.5% | 222,353 | 0.0% | 0.78% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $16,242,000 | +7.5% | 114,477 | 0.0% | 0.76% | +7.0% | |
| AMGN | Buy | AMGEN INC | $16,049,000 | +6.4% | 107,045 | +15.2% | 0.75% | +5.9% |
| CMCSA | COMCAST CORP-CLASS Acl a | $15,402,000 | +8.2% | 252,156 | 0.0% | 0.72% | +7.6% | |
| BAC | BANK OF AMERICA CORP | $15,298,000 | -19.7% | 1,131,452 | 0.0% | 0.72% | -20.1% | |
| ORCL | Sell | ORACLE CORP | $15,266,000 | +3.4% | 373,157 | -7.7% | 0.72% | +2.9% |
| C | CITIGROUP INC | $15,206,000 | -19.3% | 364,228 | 0.0% | 0.71% | -19.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,076,000 | +21.6% | 116,958 | +11.0% | 0.71% | +21.1% |
| WMT | WAL-MART STORES INC | $14,887,000 | +11.7% | 217,366 | 0.0% | 0.70% | +11.1% | |
| V | Sell | VISA INC-CLASS A SHAREScl a | $14,660,000 | -3.5% | 191,692 | -2.2% | 0.69% | -4.1% |
| PEP | PEPSICO INC | $14,132,000 | +2.6% | 137,904 | 0.0% | 0.66% | +2.2% | |
| MRK | MERCK & CO INC NEW | $14,055,000 | +0.2% | 265,643 | 0.0% | 0.66% | -0.3% | |
| BA | BOEING CO/THE | $13,540,000 | -12.2% | 106,664 | 0.0% | 0.64% | -12.7% | |
| AGN | ALLERGAN PLC | $12,922,000 | -14.2% | 48,210 | 0.0% | 0.61% | -14.6% | |
| MCD | Sell | MCDONALD'S CORP | $12,417,000 | +3.0% | 98,795 | -3.1% | 0.58% | +2.5% |
| CVS | CVS HEALTH CORP | $12,350,000 | +6.1% | 119,059 | 0.0% | 0.58% | +5.5% | |
| ABBV | ABBVIE INC | $11,352,000 | -3.6% | 198,747 | 0.0% | 0.53% | -4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,116,000 | -7.1% | 174,006 | 0.0% | 0.52% | -7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,104,000 | +4.2% | 110,922 | 0.0% | 0.52% | +3.8% | |
| MMM | Sell | 3M CO | $10,938,000 | +8.5% | 65,641 | -1.9% | 0.51% | +8.0% |
| GS | GOLDMAN SACHS GROUP INC | $10,863,000 | -12.9% | 69,199 | 0.0% | 0.51% | -13.4% | |
| F | FORD MOTOR CO | $10,100,000 | -4.2% | 748,143 | 0.0% | 0.47% | -4.6% | |
| CELG | CELGENE CORP | $9,957,000 | -16.4% | 99,483 | 0.0% | 0.47% | -16.8% | |
| SBUX | STARBUCKS CORP | $9,918,000 | -0.6% | 166,142 | 0.0% | 0.46% | -1.1% | |
| BIIB | BIOGEN INC | $9,811,000 | -15.0% | 37,687 | 0.0% | 0.46% | -15.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $9,043,000 | +8.2% | 80,710 | 0.0% | 0.42% | +7.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $8,649,000 | +21.8% | 183,489 | 0.0% | 0.41% | +21.2% | |
| QCOM | QUALCOMM INC | $8,596,000 | +2.3% | 168,103 | 0.0% | 0.40% | +1.8% | |
| TSN | TYSON FOODS INC-CL Acl a | $8,297,000 | +25.0% | 124,473 | 0.0% | 0.39% | +24.3% | |
| LLY | Sell | ELI LILLY & CO | $8,030,000 | -17.2% | 111,517 | -3.1% | 0.38% | -17.5% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $8,044,000 | -17.6% | 85,125 | -15.2% | 0.38% | -18.0% |
| SLB | SCHLUMBERGER LTD | $7,967,000 | +5.7% | 108,022 | 0.0% | 0.37% | +5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,951,000 | -1.1% | 94,387 | 0.0% | 0.37% | -1.6% | |
| NKE | Sell | NIKE INC -CL Bcl b | $7,912,000 | -6.8% | 128,706 | -5.2% | 0.37% | -7.2% |
| AIG | AMERICAN INTERNATIONAL GROUP | $7,782,000 | -12.8% | 143,988 | 0.0% | 0.36% | -13.3% | |
| USB | US BANCORP | $7,571,000 | -4.9% | 186,508 | 0.0% | 0.36% | -5.3% | |
| GM | Buy | GENERAL MOTORS CO | $7,448,000 | +20.9% | 236,961 | +30.8% | 0.35% | +20.3% |
| UNP | UNION PACIFIC CORP | $7,403,000 | +1.7% | 93,062 | 0.0% | 0.35% | +1.2% | |
| CL | COLGATE-PALMOLIVE CO | $7,263,000 | +6.1% | 102,802 | 0.0% | 0.34% | +5.6% | |
| TJX | Sell | TJX COMPANIES INC | $7,091,000 | +2.0% | 90,506 | -7.7% | 0.33% | +1.5% |
| AVGO | New | BROADCOM LTD | $6,972,000 | – | 45,124 | +100.0% | 0.33% | – |
| PCLN | THE PRICELINE GROUP INC | $6,966,000 | +1.1% | 5,404 | 0.0% | 0.33% | +0.6% | |
| AET | AETNA INC | $6,936,000 | +3.9% | 61,737 | 0.0% | 0.32% | +3.2% | |
| ABT | ABBOTT LABORATORIES | $6,882,000 | -6.9% | 164,517 | 0.0% | 0.32% | -7.2% | |
| CB | New | CHUBB LTD | $6,898,000 | – | 57,897 | +100.0% | 0.32% | – |
| VLO | VALERO ENERGY CORP | $6,791,000 | -9.3% | 105,884 | 0.0% | 0.32% | -9.9% | |
| LOW | Sell | LOWE'S COS INC | $6,750,000 | -11.8% | 89,102 | -11.4% | 0.32% | -12.5% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $6,671,000 | +2.1% | 57,802 | -7.5% | 0.31% | +1.6% |
| TWX | TIME WARNER INC | $6,432,000 | +12.2% | 88,657 | 0.0% | 0.30% | +11.9% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $6,341,000 | +9.6% | 60,126 | 0.0% | 0.30% | +8.8% | |
| TXN | TEXAS INSTRUMENTS INC | $6,173,000 | +4.8% | 107,501 | 0.0% | 0.29% | +4.0% | |
| DUK | DUKE ENERGY CORP | $5,976,000 | +13.0% | 74,070 | 0.0% | 0.28% | +12.4% | |
| COST | COSTCO WHOLESALE CORP | $5,959,000 | -2.4% | 37,817 | 0.0% | 0.28% | -3.1% | |
| PSX | Sell | PHILLIPS 66 | $5,945,000 | +1.6% | 68,658 | -4.1% | 0.28% | +1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $5,663,000 | +5.4% | 69,099 | +14.8% | 0.27% | +5.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,673,000 | +9.2% | 81,857 | +13.8% | 0.27% | +8.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $5,563,000 | -10.5% | 138,670 | 0.0% | 0.26% | -10.9% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,575,000 | -1.6% | 26,844 | -7.9% | 0.26% | -2.2% |
| KR | KROGER CO | $5,533,000 | -8.6% | 144,660 | 0.0% | 0.26% | -9.1% | |
| ANTM | ANTHEM INC | $5,523,000 | -0.3% | 39,735 | 0.0% | 0.26% | -0.8% | |
| DAL | DELTA AIR LINES INC | $5,501,000 | -4.0% | 113,015 | 0.0% | 0.26% | -4.4% | |
| MET | METLIFE INC | $5,477,000 | -8.9% | 124,648 | 0.0% | 0.26% | -9.2% | |
| FL | FOOT LOCKER INC | $5,312,000 | -0.9% | 82,352 | 0.0% | 0.25% | -1.6% | |
| CI | CIGNA CORP | $5,283,000 | -6.2% | 38,497 | 0.0% | 0.25% | -6.4% | |
| LEA | LEAR CORP | $5,277,000 | -9.5% | 47,462 | 0.0% | 0.25% | -10.2% | |
| DGX | QUEST DIAGNOSTICS INC | $5,132,000 | +0.4% | 71,835 | 0.0% | 0.24% | 0.0% | |
| TWC | TIME WARNER CABLE | $5,051,000 | +10.3% | 24,684 | 0.0% | 0.24% | +9.7% | |
| DHR | Sell | DANAHER CORP | $5,055,000 | -14.9% | 53,286 | -16.7% | 0.24% | -15.4% |
| DOW | DOW CHEMICAL CO/THE | $4,960,000 | -1.2% | 97,518 | 0.0% | 0.23% | -1.7% | |
| DD | DU PONT (E.I.) DE NEMOURS | $4,958,000 | -4.9% | 78,299 | 0.0% | 0.23% | -5.7% | |
| TGT | TARGET CORP | $4,949,000 | +13.3% | 60,153 | 0.0% | 0.23% | +12.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,899,000 | -17.0% | 34,597 | -16.8% | 0.23% | -17.3% |
| ADBE | ADOBE SYSTEMS INC | $4,887,000 | -0.1% | 52,107 | 0.0% | 0.23% | -0.9% | |
| SO | SOUTHERN CO/THE | $4,877,000 | +10.6% | 94,276 | 0.0% | 0.23% | +10.1% | |
| SWK | STANLEY BLACK & DECKER INC | $4,866,000 | -1.4% | 46,252 | 0.0% | 0.23% | -2.1% | |
| CRM | SALESFORCE.COM INC | $4,814,000 | -5.8% | 65,204 | 0.0% | 0.23% | -6.2% | |
| KSS | KOHLS CORP | $4,806,000 | -2.1% | 103,108 | 0.0% | 0.22% | -2.6% | |
| ALK | ALASKA AIR GROUP INC | $4,809,000 | +1.9% | 58,629 | 0.0% | 0.22% | +1.4% | |
| AXP | AMERICAN EXPRESS CO | $4,779,000 | -11.7% | 77,840 | 0.0% | 0.22% | -12.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,740,000 | -11.3% | 56,056 | 0.0% | 0.22% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $4,697,000 | +13.9% | 39,692 | 0.0% | 0.22% | +13.4% | |
| FDX | FEDEX CORP | $4,650,000 | +9.2% | 28,576 | 0.0% | 0.22% | +8.5% | |
| MON | MONSANTO CO | $4,610,000 | -10.9% | 52,539 | 0.0% | 0.22% | -11.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,536,000 | +1.2% | 66,287 | 0.0% | 0.21% | +0.9% | |
| EMC | EMC CORP/MA | $4,481,000 | +3.8% | 168,137 | 0.0% | 0.21% | +2.9% | |
| MCK | MCKESSON CORP | $4,327,000 | -20.3% | 27,513 | 0.0% | 0.20% | -20.7% | |
| ARW | Buy | ARROW ELECTRONICS INC | $4,324,000 | +112.6% | 67,130 | +78.9% | 0.20% | +111.5% |
| MS | MORGAN STANLEY | $4,306,000 | -21.4% | 172,164 | 0.0% | 0.20% | -21.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,298,000 | -10.6% | 116,689 | 0.0% | 0.20% | -11.0% | |
| KMB | KIMBERLY-CLARK CORP | $4,300,000 | +5.7% | 31,965 | 0.0% | 0.20% | +5.2% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,295,000 | +40.7% | 356,178 | +30.8% | 0.20% | +39.6% |
| COP | CONOCOPHILLIPS | $4,287,000 | -13.7% | 106,451 | 0.0% | 0.20% | -14.1% | |
| AON | AON PLCcl a | $4,237,000 | +13.3% | 40,570 | 0.0% | 0.20% | +13.1% | |
| KHC | KRAFT HEINZ CO/THE | $4,173,000 | +8.0% | 53,116 | 0.0% | 0.20% | +7.7% | |
| LUV | SOUTHWEST AIRLINES CO | $4,131,000 | +4.1% | 92,206 | 0.0% | 0.19% | +3.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,117,000 | +1.4% | 52,850 | 0.0% | 0.19% | +1.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $4,060,000 | +14.2% | 34,789 | +10.5% | 0.19% | +13.8% |
| ROST | Buy | ROSS STORES INC | $4,041,000 | +18.1% | 69,780 | +9.8% | 0.19% | +17.4% |
| DOX | Buy | AMDOCS LTD | $3,959,000 | +58.7% | 65,529 | +43.3% | 0.19% | +57.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,938,000 | -2.7% | 52,422 | -12.4% | 0.18% | -3.1% |
| AVT | AVNET INC | $3,884,000 | +3.4% | 87,693 | 0.0% | 0.18% | +2.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,857,000 | -21.4% | 56,147 | 0.0% | 0.18% | -21.6% | |
| CAT | CATERPILLAR INC | $3,859,000 | +12.6% | 50,413 | 0.0% | 0.18% | +12.4% | |
| AMT | AMERICAN TOWER CORP | $3,817,000 | +5.6% | 37,284 | 0.0% | 0.18% | +5.3% | |
| HSY | HERSHEY CO/THE | $3,819,000 | +3.1% | 41,472 | 0.0% | 0.18% | +2.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $3,783,000 | +4.5% | 63,188 | 0.0% | 0.18% | +3.5% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,734,000 | +16.6% | 210,651 | 0.0% | 0.18% | +15.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,741,000 | -13.6% | 96,926 | -19.0% | 0.18% | -14.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,718,000 | +8.5% | 28,480 | +16.8% | 0.17% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,688,000 | -9.3% | 41,110 | -14.4% | 0.17% | -9.9% |
| BLK | BLACKROCK INC | $3,686,000 | +0.0% | 10,823 | 0.0% | 0.17% | -0.6% | |
| SYK | STRYKER CORP | $3,637,000 | +15.5% | 33,897 | 0.0% | 0.17% | +15.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX-Acl a | $3,650,000 | +2.6% | 130,939 | 0.0% | 0.17% | +1.8% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,641,000 | +16.4% | 78,160 | +17.8% | 0.17% | +16.3% |
| IM | INGRAM MICRO INC-CL Acl a | $3,616,000 | +18.2% | 100,700 | 0.0% | 0.17% | +18.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,630,000 | -11.3% | 50,258 | 0.0% | 0.17% | -11.9% | |
| COL | Buy | ROCKWELL COLLINS INC | $3,636,000 | +19.6% | 39,439 | +19.7% | 0.17% | +18.9% |
| NFLX | NETFLIX INC | $3,605,000 | -10.6% | 35,267 | 0.0% | 0.17% | -11.1% | |
| ALL | ALLSTATE CORP | $3,606,000 | +8.5% | 53,525 | 0.0% | 0.17% | +7.6% | |
| AEP | AMERICAN ELECTRIC POWER | $3,531,000 | +13.9% | 53,178 | 0.0% | 0.17% | +13.7% | |
| KMI | KINDER MORGAN INC | $3,525,000 | +19.7% | 197,370 | 0.0% | 0.16% | +18.7% | |
| EOG | EOG RESOURCES INC | $3,493,000 | +2.5% | 48,130 | 0.0% | 0.16% | +1.9% | |
| PSA | PUBLIC STORAGE | $3,481,000 | +11.4% | 12,621 | 0.0% | 0.16% | +10.9% | |
| LYB | LYONDELLBASELL INDU-CL A | $3,479,000 | -1.5% | 40,655 | 0.0% | 0.16% | -2.4% | |
| GIS | GENERAL MILLS INC | $3,380,000 | +9.8% | 53,360 | 0.0% | 0.16% | +9.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $3,375,000 | -9.9% | 53,820 | -13.8% | 0.16% | -10.7% |
| PCG | P G & E CORP | $3,277,000 | +12.3% | 54,871 | 0.0% | 0.15% | +11.6% | |
| PPG | Buy | PPG INDUSTRIES INC | $3,254,000 | +29.2% | 29,188 | +14.5% | 0.15% | +28.6% |
| HBI | HANESBRANDS INC | $3,261,000 | -3.7% | 115,065 | 0.0% | 0.15% | -4.4% | |
| BDX | BECTON DICKINSON AND CO | $3,264,000 | -1.4% | 21,499 | 0.0% | 0.15% | -1.9% | |
| EXC | Buy | EXELON CORP | $3,236,000 | +48.0% | 90,237 | +14.6% | 0.15% | +47.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $3,206,000 | +24.9% | 21,218 | +17.8% | 0.15% | +24.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,188,000 | +30.9% | 58,619 | +15.1% | 0.15% | +29.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,142,000 | +224.9% | 41,115 | +208.8% | 0.15% | +219.6% |
| HIG | HARTFORD FINL SVCS COM | $3,143,000 | +6.0% | 68,214 | 0.0% | 0.15% | +5.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $3,065,000 | +37.9% | 63,100 | +16.0% | 0.14% | +37.1% |
| JBL | Buy | JABIL CIRCUIT INC | $3,053,000 | -4.8% | 158,450 | +15.0% | 0.14% | -5.3% |
| MMC | MARSH & MCLENNAN COS | $3,046,000 | +9.6% | 50,111 | 0.0% | 0.14% | +9.2% | |
| INTU | INTUIT INC | $3,040,000 | +7.8% | 29,233 | 0.0% | 0.14% | +7.5% | |
| PX | PRAXAIR INC | $3,031,000 | +11.8% | 26,486 | 0.0% | 0.14% | +10.9% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,033,000 | +23.0% | 73,829 | +14.2% | 0.14% | +22.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,985,000 | +8.0% | 10,907 | 0.0% | 0.14% | +7.7% | |
| YUM | YUM! BRANDS INC | $2,959,000 | +12.0% | 36,147 | 0.0% | 0.14% | +12.1% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,928,000 | -26.2% | 104,513 | -13.3% | 0.14% | -26.7% |
| UNM | UNUM GROUP | $2,931,000 | -7.1% | 94,794 | 0.0% | 0.14% | -8.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,889,000 | – | 14,600 | +100.0% | 0.14% | – |
| ITW | ILLINOIS TOOL WORKS | $2,826,000 | +10.6% | 27,584 | 0.0% | 0.13% | +10.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,806,000 | -11.6% | 29,843 | 0.0% | 0.13% | -12.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,767,000 | -27.0% | 19,872 | 0.0% | 0.13% | -27.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,774,000 | +37.9% | 36,203 | +15.7% | 0.13% | +36.8% |
| DG | DOLLAR GENERAL CORP | $2,776,000 | +19.1% | 32,430 | 0.0% | 0.13% | +18.2% | |
| YHOO | YAHOO INC | $2,760,000 | +10.7% | 74,970 | 0.0% | 0.13% | +9.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,741,000 | +5.9% | 22,869 | 0.0% | 0.13% | +5.7% | |
| HAL | HALLIBURTON CO | $2,722,000 | +4.9% | 76,212 | 0.0% | 0.13% | +4.9% | |
| ECL | Sell | ECOLAB INC | $2,731,000 | -13.8% | 24,491 | -11.6% | 0.13% | -14.1% |
| EBAY | EBAY INC | $2,730,000 | -13.2% | 114,426 | 0.0% | 0.13% | -13.5% | |
| 3106PS | DELPHI AUTOMOTIVE | $2,718,000 | -12.5% | 36,229 | 0.0% | 0.13% | -13.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,717,000 | +587.8% | 99,642 | +632.7% | 0.13% | +568.4% |
| VR | VALIDUS HOLDINGS LTD | $2,685,000 | +1.9% | 56,900 | 0.0% | 0.13% | +1.6% | |
| CCI | CROWN CASTLE INTL CORP | $2,670,000 | +0.1% | 30,865 | 0.0% | 0.12% | -0.8% | |
| ETN | Buy | EATON CORP PLC | $2,642,000 | +43.3% | 42,239 | +19.2% | 0.12% | +42.5% |
| SYY | Buy | SYSCO CORP | $2,651,000 | +43.9% | 56,724 | +26.3% | 0.12% | +42.5% |
| HCA | Buy | HCA HOLDINGS INC | $2,636,000 | +34.9% | 33,782 | +17.0% | 0.12% | +34.8% |
| OTEX | Buy | OPEN TEXT CORP | $2,642,000 | +30.9% | 51,000 | +21.1% | 0.12% | +30.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,628,000 | +30.0% | 18,242 | +17.4% | 0.12% | +29.5% |
| AFL | AFLAC INC COM | $2,618,000 | +5.4% | 41,460 | 0.0% | 0.12% | +5.1% | |
| MGA | MACY'S INC | $2,629,000 | +5.9% | 61,200 | 0.0% | 0.12% | +5.1% | |
| SANM | Buy | SANMINA CORP | $2,623,000 | +46.1% | 112,200 | +28.7% | 0.12% | +44.7% |
| CME | CME GROUP INC | $2,580,000 | +6.0% | 26,859 | 0.0% | 0.12% | +5.2% | |
| TECD | Buy | TECH DATA CORP | $2,572,000 | +78.6% | 33,500 | +54.4% | 0.12% | +77.9% |
| GLW | CORNING INC | $2,545,000 | +14.3% | 121,843 | 0.0% | 0.12% | +13.3% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,508,000 | -5.0% | 49,249 | 0.0% | 0.12% | -4.8% | |
| BBT | BB&T CORP | $2,488,000 | -12.0% | 74,786 | 0.0% | 0.12% | -12.0% | |
| BPOP | POPULAR INC | $2,488,000 | +1.0% | 86,950 | 0.0% | 0.12% | +0.9% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $2,468,000 | +16.9% | 44,801 | 0.0% | 0.12% | +16.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $2,430,000 | -6.4% | 10,334 | +2.0% | 0.11% | -6.6% |
| DKS | DICK'S SPORTING GOODS INC | $2,416,000 | +32.2% | 51,692 | 0.0% | 0.11% | +31.4% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,411,000 | +31.2% | 12,675 | +27.1% | 0.11% | +29.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,406,000 | -45.8% | 6,676 | -18.3% | 0.11% | -45.9% |
| TSO | TESORO CORP | $2,419,000 | -18.4% | 28,120 | 0.0% | 0.11% | -19.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,382,000 | +2.0% | 126,647 | 0.0% | 0.11% | +1.8% | |
| CSX | CSX CORP | $2,391,000 | -0.8% | 92,865 | 0.0% | 0.11% | -1.8% | |
| JCI | JOHNSON CONTROLS INC | $2,395,000 | -1.3% | 61,453 | 0.0% | 0.11% | -1.8% | |
| EIX | EDISON INTERNATIONAL | $2,378,000 | +21.5% | 33,076 | 0.0% | 0.11% | +20.7% | |
| AMAT | APPLIED MATERIALS INC | $2,368,000 | +13.4% | 111,814 | 0.0% | 0.11% | +13.3% | |
| LNC | LINCOLN NATIONAL CORP | $2,337,000 | -22.0% | 59,623 | 0.0% | 0.11% | -22.0% | |
| BC | Buy | BRUNSWICK CORP | $2,322,000 | +3.3% | 48,400 | +8.8% | 0.11% | +2.8% |
| WELL | Buy | WELLTOWER INC | $2,305,000 | +28.6% | 33,245 | +26.2% | 0.11% | +28.6% |
| MPC | MARATHON PETROLEUM CORP | $2,302,000 | -28.3% | 61,912 | 0.0% | 0.11% | -28.5% | |
| EQR | EQUITY RESIDENTIALben int | $2,290,000 | -8.0% | 30,520 | 0.0% | 0.11% | -8.5% | |
| PPL | Buy | PPL CORP | $2,281,000 | +32.8% | 59,911 | +19.1% | 0.11% | +32.1% |
| SRE | Buy | SEMPRA ENERGY | $2,233,000 | +33.7% | 21,464 | +20.8% | 0.10% | +32.9% |
| LVS | LAS VEGAS SANDS CORP | $2,220,000 | +17.9% | 42,958 | 0.0% | 0.10% | +16.9% | |
| OMC | OMNICOM GROUP | $2,216,000 | +10.0% | 26,618 | 0.0% | 0.10% | +9.5% | |
| HPQ | HP INC | $2,196,000 | +4.1% | 178,251 | 0.0% | 0.10% | +4.0% | |
| RE | EVEREST RE GROUP LTD | $2,188,000 | +7.8% | 11,082 | 0.0% | 0.10% | +7.3% | |
| EA | ELECTRONIC ARTS INC | $2,206,000 | -3.8% | 33,379 | 0.0% | 0.10% | -4.6% | |
| MYL | Buy | MYLAN NV | $2,187,000 | +0.6% | 47,189 | +17.4% | 0.10% | +1.0% |
| CCL | CARNIVAL CORPpaired ctf | $2,169,000 | -3.2% | 41,109 | 0.0% | 0.10% | -3.8% | |
| ILMN | Sell | ILLUMINA INC | $2,180,000 | -32.6% | 13,447 | -20.2% | 0.10% | -32.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,142,000 | +52.3% | 15,217 | +35.7% | 0.10% | +51.5% |
| TROW | T ROWE PRICE GROUP INC | $2,103,000 | +2.8% | 28,621 | 0.0% | 0.10% | +3.1% | |
| M | MACY'S INC | $2,122,000 | +26.1% | 48,128 | 0.0% | 0.10% | +25.3% | |
| BXLT | Sell | BAXALTA INC | $2,098,000 | -2.7% | 51,929 | -6.0% | 0.10% | -3.9% |
| HUM | HUMANA INC | $2,084,000 | +2.5% | 11,393 | 0.0% | 0.10% | +2.1% | |
| ABC | AMERISOURCEBERGEN CORP | $2,076,000 | -16.6% | 23,994 | 0.0% | 0.10% | -17.1% | |
| STI | SUNTRUST BANKS INC | $2,063,000 | -15.8% | 57,171 | 0.0% | 0.10% | -15.7% | |
| WU | WESTERN UNION CO | $2,063,000 | +7.7% | 106,945 | 0.0% | 0.10% | +7.8% | |
| WM | WASTE MANAGEMENT INC | $2,043,000 | +10.6% | 34,633 | 0.0% | 0.10% | +10.3% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $2,056,000 | +0.4% | 20,767 | 0.0% | 0.10% | 0.0% | |
| AIZ | ASSURANT INC | $2,020,000 | -4.2% | 26,177 | 0.0% | 0.10% | -4.0% | |
| VFC | Sell | VF CORP | $2,018,000 | +3.3% | 31,168 | -0.6% | 0.10% | +3.3% |
| SYF | SYNCHRONY FINANCIAL | $2,004,000 | -5.7% | 69,912 | 0.0% | 0.09% | -6.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000,000 | +11.7% | 22,680 | 0.0% | 0.09% | +11.9% | |
| GME | GAMESTOP CORP-CLASS Acl a | $1,996,000 | +13.2% | 62,910 | 0.0% | 0.09% | +13.3% | |
| NVDA | NVIDIA CORP | $1,987,000 | +8.1% | 55,777 | 0.0% | 0.09% | +6.9% | |
| LB | Sell | L BRANDS INC | $1,973,000 | -16.5% | 22,464 | -8.9% | 0.09% | -16.2% |
| PDCO | Buy | PATTERSON COS INC | $1,941,000 | +59.0% | 41,707 | +54.4% | 0.09% | +56.9% |
| PCAR | PACCAR INC | $1,941,000 | +15.4% | 35,496 | 0.0% | 0.09% | +15.2% | |
| AZO | AUTOZONE INC | $1,918,000 | +7.4% | 2,407 | 0.0% | 0.09% | +7.1% | |
| TEL | TE CONNECTIVITY LTD | $1,910,000 | -4.2% | 30,849 | 0.0% | 0.09% | -4.3% | |
| NSC | NORFOLK SOUTHERN | $1,927,000 | -1.6% | 23,146 | 0.0% | 0.09% | -2.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,927,000 | +3.9% | 18,074 | 0.0% | 0.09% | +3.4% | |
| FIS | FIDELITY NATIONAL INFO SERV | $1,930,000 | +4.4% | 30,493 | 0.0% | 0.09% | +3.4% | |
| HRS | HARRIS CORP | $1,898,000 | -10.4% | 24,374 | 0.0% | 0.09% | -11.0% | |
| EQIX | Buy | EQUINIX INC | $1,902,000 | +48.0% | 5,750 | +35.3% | 0.09% | +45.9% |
| TSLA | TESLA MOTORS INC | $1,868,000 | -4.3% | 8,131 | 0.0% | 0.09% | -4.3% | |
| STX | SEAGATE TECHNOLOGY | $1,876,000 | -6.0% | 54,461 | 0.0% | 0.09% | -6.4% | |
| VTR | VENTAS INC | $1,848,000 | +11.6% | 29,353 | 0.0% | 0.09% | +11.5% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,861,000 | -28.9% | 16,701 | 0.0% | 0.09% | -29.3% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,829,000 | +12.6% | 19,000 | 0.0% | 0.09% | +11.7% | |
| DE | DEERE & CO | $1,843,000 | +0.9% | 23,942 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STREET CORP | $1,832,000 | -11.8% | 31,312 | 0.0% | 0.09% | -12.2% | |
| FISV | FISERV INC | $1,837,000 | +12.2% | 17,904 | 0.0% | 0.09% | +11.7% | |
| WY | Buy | WEYERHAEUSER CO COM | $1,816,000 | +19.7% | 58,619 | +15.8% | 0.08% | +19.7% |
| APC | ANADARKO PETROLEUM CORP | $1,801,000 | -4.1% | 38,667 | 0.0% | 0.08% | -5.6% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,778,000 | +826.0% | 97,100 | +1113.8% | 0.08% | +822.2% |
| LBTYK | LIBERTY GLOBAL PLC-SERIES Ccl c | $1,763,000 | -7.8% | 46,927 | 0.0% | 0.08% | -7.8% | |
| PLD | PROLOGIS INC | $1,744,000 | +3.0% | 39,479 | 0.0% | 0.08% | +2.5% | |
| CMI | CUMMINS INC | $1,745,000 | +24.9% | 15,874 | 0.0% | 0.08% | +24.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,754,000 | -12.5% | 51,807 | 0.0% | 0.08% | -12.8% | |
| CA | CA INC | $1,759,000 | +7.8% | 57,138 | 0.0% | 0.08% | +6.5% | |
| XRX | XEROX CORP | $1,723,000 | +5.1% | 154,342 | 0.0% | 0.08% | +5.2% | |
| SYNA | SYNAPTICS INC | $1,722,000 | -0.7% | 21,600 | 0.0% | 0.08% | -1.2% | |
| IR | INGERSOLL-RAND CO COM | $1,715,000 | +12.2% | 27,663 | 0.0% | 0.08% | +11.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,702,000 | -1.0% | 46,863 | 0.0% | 0.08% | -1.2% | |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $1,706,000 | +60.2% | 17,742 | +56.4% | 0.08% | +60.0% |
| DTE | DTE ENERGY CO COM NPV | $1,709,000 | +13.0% | 18,852 | 0.0% | 0.08% | +12.7% | |
| ON | ON SEMICONDUCTOR CORP | $1,706,000 | -2.1% | 177,900 | 0.0% | 0.08% | -2.4% | |
| PRGO | PERRIGO CO PLC | $1,684,000 | -11.6% | 13,163 | 0.0% | 0.08% | -12.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,688,000 | +10.0% | 2,809 | 0.0% | 0.08% | +9.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,676,000 | +10.8% | 14,734 | 0.0% | 0.08% | +11.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,691,000 | -36.8% | 21,267 | 0.0% | 0.08% | -37.3% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,693,000 | -26.3% | 5,948 | -32.8% | 0.08% | -26.9% |
| STJ | ST JUDE MEDICAL INC | $1,659,000 | -11.0% | 30,167 | 0.0% | 0.08% | -11.4% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $1,637,000 | -15.3% | 17,354 | -21.0% | 0.08% | -15.4% |
| VIAB | VIACOM INC-CLASS Bcl b | $1,638,000 | +0.3% | 39,670 | 0.0% | 0.08% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,641,000 | +27.0% | 51,351 | 0.0% | 0.08% | +26.2% | |
| GPC | GENUINE PARTS CO | $1,626,000 | +15.7% | 16,363 | 0.0% | 0.08% | +15.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,621,000 | -20.5% | 7,371 | 0.0% | 0.08% | -20.8% | |
| FE | FIRSTENERGY CORP | $1,612,000 | +13.4% | 44,822 | 0.0% | 0.08% | +13.4% | |
| HA | HAWAIIAN HOLDINGS INC | $1,614,000 | +33.6% | 34,200 | 0.0% | 0.08% | +33.3% | |
| WDC | WESTERN DIGITAL CORP | $1,581,000 | -21.3% | 33,466 | 0.0% | 0.07% | -22.1% | |
| XEL | Sell | XCEL ENERGY INC | $1,586,000 | -18.1% | 37,929 | -29.7% | 0.07% | -18.7% |
| ZTS | ZOETIS INCcl a | $1,586,000 | -7.5% | 35,779 | 0.0% | 0.07% | -8.6% | |
| BCR | CR BARD INC | $1,562,000 | +7.0% | 7,705 | 0.0% | 0.07% | +5.8% | |
| NTRS | NORTHERN TRUST CORP | $1,557,000 | -9.6% | 23,898 | 0.0% | 0.07% | -9.9% | |
| TTC | TORO CO | $1,559,000 | +17.8% | 18,100 | 0.0% | 0.07% | +17.7% | |
| PGR | PROGRESSIVE CORP | $1,544,000 | +10.5% | 43,928 | 0.0% | 0.07% | +9.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,536,000 | -1.2% | 32,200 | 0.0% | 0.07% | -1.4% | |
| SE | SPECTRA ENERGY CORP | $1,540,000 | +27.8% | 50,321 | 0.0% | 0.07% | +26.3% | |
| K | KELLOGG CO | $1,513,000 | +5.9% | 19,768 | 0.0% | 0.07% | +6.0% | |
| ETR | ENTERGY CORP | $1,517,000 | +16.1% | 19,129 | 0.0% | 0.07% | +14.5% | |
| WHR | WHIRLPOOL CORP | $1,496,000 | +22.8% | 8,296 | 0.0% | 0.07% | +22.8% | |
| BXP | BOSTON PROPERTIES INC | $1,462,000 | -0.4% | 11,508 | 0.0% | 0.07% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,468,000 | -26.1% | 140,236 | 0.0% | 0.07% | -26.6% | |
| VMC | VULCAN MATERIALS CO | $1,476,000 | +11.1% | 13,983 | 0.0% | 0.07% | +9.5% | |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | $1,462,000 | -18.9% | 17,799 | 0.0% | 0.07% | -18.8% | |
| FITB | FIFTH THIRD BANCORP | $1,441,000 | -16.9% | 86,313 | 0.0% | 0.07% | -17.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,429,000 | -7.1% | 45,958 | 0.0% | 0.07% | -8.2% | |
| BEN | FRANKLIN RESOURCES INC | $1,428,000 | +6.1% | 36,563 | 0.0% | 0.07% | +6.3% | |
| LRCX | LAM RESEARCH CORP | $1,426,000 | +4.0% | 17,254 | 0.0% | 0.07% | +3.1% | |
| O | REALTY INCOME CORP | $1,428,000 | +21.0% | 22,850 | 0.0% | 0.07% | +19.6% | |
| CAG | CONAGRA FOODS INC | $1,422,000 | +5.8% | 31,876 | 0.0% | 0.07% | +6.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,436,000 | -36.4% | 10,764 | -29.0% | 0.07% | -36.8% |
| BHI | BAKER HUGHES INC | $1,437,000 | -5.0% | 32,791 | 0.0% | 0.07% | -5.6% | |
| MTB | M & T BANK CORP | $1,411,000 | -8.4% | 12,708 | 0.0% | 0.07% | -9.6% | |
| NEM | NEWMONT MINING CORP | $1,415,000 | +47.7% | 53,243 | 0.0% | 0.07% | +46.7% | |
| IVZ | INVESCO LTD | $1,417,000 | -8.1% | 46,059 | 0.0% | 0.07% | -9.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,410,000 | -13.5% | 23,465 | -26.1% | 0.07% | -14.3% |
| CTXS | CITRIX SYSTEMS INC | $1,378,000 | +3.8% | 17,538 | 0.0% | 0.06% | +3.2% | |
| RPM | New | RPM INTERNATIONAL INC | $1,387,000 | – | 29,300 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,389,000 | -25.2% | 23,465 | -30.1% | 0.06% | -26.1% |
| APA | APACHE CORP | $1,382,000 | +9.8% | 28,309 | 0.0% | 0.06% | +10.2% | |
| ES | Sell | EVERSOURCE ENERGY | $1,380,000 | -20.0% | 23,648 | -29.9% | 0.06% | -19.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,382,000 | -25.4% | 7,559 | -22.5% | 0.06% | -25.3% |
| NLSN | NIELSEN HOLDINGS PLC | $1,374,000 | +13.0% | 26,087 | 0.0% | 0.06% | +12.3% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,360,000 | – | 11,464 | +100.0% | 0.06% | – |
| DLTR | DOLLAR TREE INC | $1,362,000 | +6.8% | 16,512 | 0.0% | 0.06% | +6.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,371,000 | +6.1% | 7,700 | 0.0% | 0.06% | +4.9% | |
| LNKD | LINKEDIN CORP - Acl a | $1,352,000 | -49.2% | 11,823 | 0.0% | 0.06% | -49.6% | |
| CLS | CELESTICA INC | $1,349,000 | -0.5% | 122,899 | 0.0% | 0.06% | -1.6% | |
| APH | AMPHENOL CORP-CL Acl a | $1,333,000 | +10.7% | 23,060 | 0.0% | 0.06% | +10.5% | |
| PAYX | Sell | PAYCHEX INC | $1,318,000 | -25.8% | 24,398 | -27.4% | 0.06% | -26.2% |
| MCO | MOODY'S CORP | $1,315,000 | -3.8% | 13,622 | 0.0% | 0.06% | -3.1% | |
| CPB | CAMPBELL SOUP CO | $1,326,000 | +21.3% | 20,793 | 0.0% | 0.06% | +19.2% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,317,000 | -3.2% | 32,130 | 0.0% | 0.06% | -3.1% | |
| NWL | NEWELL RUBBERMAID INC | $1,294,000 | +0.5% | 29,203 | 0.0% | 0.06% | 0.0% | |
| AEE | AMEREN CORPORATION | $1,297,000 | +15.9% | 25,881 | 0.0% | 0.06% | +15.1% | |
| EXPE | Buy | EXPEDIA INC | $1,276,000 | -6.1% | 11,837 | +8.2% | 0.06% | -6.2% |
| GGP | GENERAL GROWTH PROPERTIES | $1,269,000 | +9.2% | 42,690 | 0.0% | 0.06% | +9.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,283,000 | +7.6% | 15,095 | 0.0% | 0.06% | +7.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,276,000 | -4.0% | 14,265 | 0.0% | 0.06% | -4.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $1,257,000 | +4.8% | 6,486 | 0.0% | 0.06% | +3.5% | |
| MKL | MARKEL CORP | $1,248,000 | +0.9% | 1,400 | 0.0% | 0.06% | +1.7% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,250,000 | +42.2% | 21,949 | 0.0% | 0.06% | +43.9% | |
| MHK | MOHAWK INDUSTRIES INC | $1,268,000 | +0.8% | 6,640 | 0.0% | 0.06% | 0.0% | |
| XL | XL GROUP PLC | $1,260,000 | -6.0% | 34,242 | 0.0% | 0.06% | -6.3% | |
| CHTR | CHARTER COMMUNICATION-Acl a new | $1,261,000 | +10.6% | 6,228 | 0.0% | 0.06% | +9.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,245,000 | +6.6% | 7,764 | 0.0% | 0.06% | +5.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,237,000 | -12.2% | 31,341 | 0.0% | 0.06% | -12.1% | |
| CERN | Sell | CERNER CORP | $1,229,000 | -35.2% | 23,210 | -26.3% | 0.06% | -34.8% |
| CLX | Sell | CLOROX COMPANY | $1,229,000 | -26.9% | 9,751 | -26.4% | 0.06% | -26.6% |
| L | LOEWS CORP | $1,212,000 | -0.3% | 31,658 | 0.0% | 0.06% | 0.0% | |
| NBL | NOBLE ENERGY INC | $1,213,000 | -4.6% | 38,604 | 0.0% | 0.06% | -5.0% | |
| CXO | CONCHO RESOURCES INC | $1,215,000 | +8.8% | 12,027 | 0.0% | 0.06% | +7.5% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $1,221,000 | +4.4% | 9,784 | 0.0% | 0.06% | +3.6% | |
| IP | Sell | INTL PAPER CO COM | $1,226,000 | -25.9% | 29,876 | -31.9% | 0.06% | -26.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,211,000 | – | 19,657 | +100.0% | 0.06% | – |
| GPS | GAP INC/THE | $1,195,000 | +19.1% | 40,643 | 0.0% | 0.06% | +19.1% | |
| AA | ALCOA INC | $1,203,000 | -2.9% | 125,555 | 0.0% | 0.06% | -3.4% | |
| VNO | VORNADO REALTY TRUSTben int | $1,188,000 | -5.6% | 12,586 | 0.0% | 0.06% | -5.1% | |
| MAS | MASCO CORP | $1,196,000 | +11.3% | 38,012 | 0.0% | 0.06% | +9.8% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,184,000 | -28.4% | 22,405 | -26.3% | 0.06% | -28.2% |
| BBBY | BED BATH & BEYOND INC | $1,192,000 | +2.8% | 24,007 | 0.0% | 0.06% | +1.8% | |
| NNI | Buy | NELNET INC-CL Acl a | $1,193,000 | +29.7% | 30,291 | +10.6% | 0.06% | +30.2% |
| SNDK | SANDISK CORP | $1,177,000 | +0.1% | 15,477 | 0.0% | 0.06% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,167,000 | +19.7% | 15,715 | 0.0% | 0.06% | +19.6% | |
| MAR | MARRIOTT INTERNATIONAL -CL Acl a | $1,166,000 | +6.1% | 16,387 | 0.0% | 0.06% | +5.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,174,000 | -7.4% | 7,200 | 0.0% | 0.06% | -8.3% | |
| COH | COACH INC | $1,176,000 | +22.5% | 29,331 | 0.0% | 0.06% | +22.2% | |
| PII | POLARIS IND INC | $1,160,000 | +14.6% | 11,778 | 0.0% | 0.05% | +12.5% | |
| HAS | HASBRO INC | $1,156,000 | +18.9% | 14,425 | 0.0% | 0.05% | +17.4% | |
| EMN | EASTMAN CHEMICAL CO | $1,146,000 | +7.0% | 15,873 | 0.0% | 0.05% | +8.0% | |
| FCX | FREEPORT-MCMORAN INC | $1,146,000 | +52.8% | 110,903 | 0.0% | 0.05% | +54.3% | |
| JAH | JARDEN CORP | $1,150,000 | +3.2% | 19,500 | 0.0% | 0.05% | +1.9% | |
| RF | REGIONS FINANCIAL CORP | $1,154,000 | -18.3% | 147,062 | 0.0% | 0.05% | -19.4% | |
| TYC | TYCO INTERNATIONAL PLC | $1,148,000 | +15.1% | 31,259 | 0.0% | 0.05% | +14.9% | |
| PH | PARKER HANNIFIN CORP | $1,138,000 | +14.5% | 10,246 | 0.0% | 0.05% | +12.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,123,000 | -2.3% | 4,800 | 0.0% | 0.05% | -1.9% | |
| EXR | EXTRA SPACE STORAGE INC | $1,122,000 | +5.9% | 12,000 | 0.0% | 0.05% | +6.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $1,128,000 | -3.8% | 13,918 | 0.0% | 0.05% | -3.6% | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $1,132,000 | +5.3% | 13,340 | 0.0% | 0.05% | +3.9% | |
| JNPR | JUNIPER NETWORKS INC | $1,106,000 | -7.6% | 43,362 | 0.0% | 0.05% | -7.1% | |
| NUE | NUCOR CORP | $1,114,000 | +17.4% | 23,542 | 0.0% | 0.05% | +15.6% | |
| HCP | HCP INC | $1,118,000 | -14.9% | 34,326 | 0.0% | 0.05% | -16.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,101,000 | -1.9% | 2,338 | 0.0% | 0.05% | -1.9% | |
| SJM | SJM | $1,092,000 | +5.2% | 8,413 | 0.0% | 0.05% | +4.1% | |
| CE | CELANESE CORP-SERIES A | $1,084,000 | -2.7% | 16,543 | 0.0% | 0.05% | -3.8% | |
| DHI | DR HORTON INC | $1,058,000 | -5.5% | 34,977 | 0.0% | 0.05% | -5.7% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,077,000 | -20.0% | 51,400 | 0.0% | 0.05% | -20.6% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,060,000 | -5.3% | 9,052 | 0.0% | 0.05% | -5.7% | |
| AYI | ACUITY BRANDS INC | $1,069,000 | -6.7% | 4,900 | 0.0% | 0.05% | -7.4% | |
| HSIC | HENRY SCHEIN INC | $1,061,000 | +9.2% | 6,145 | 0.0% | 0.05% | +8.7% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,070,000 | +16.8% | 6,706 | 0.0% | 0.05% | +16.3% | |
| HOT | STARWOOD HTLS WRLD | $1,045,000 | +20.4% | 12,525 | 0.0% | 0.05% | +19.5% | |
| HOG | HARLEY-DAVIDSON INC | $1,050,000 | +13.0% | 20,467 | 0.0% | 0.05% | +11.4% | |
| JWN | NORDSTROM INC | $1,042,000 | +14.9% | 18,218 | 0.0% | 0.05% | +14.0% | |
| KEY | KEYCORP | $1,030,000 | -16.3% | 93,313 | 0.0% | 0.05% | -17.2% | |
| GWW | WW GRAINGER INC | $1,025,000 | +15.3% | 4,389 | 0.0% | 0.05% | +14.3% | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,033,000 | – | 45,090 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,030,000 | +3.6% | 21,365 | 0.0% | 0.05% | +2.1% | |
| RHT | Sell | RED HAT INC | $1,014,000 | -35.2% | 13,614 | -28.0% | 0.05% | -35.1% |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,033,000 | -1.3% | 44,987 | 0.0% | 0.05% | -2.0% | |
| SEE | SEALED AIR CORP | $1,034,000 | +7.6% | 21,540 | 0.0% | 0.05% | +6.7% | |
| HES | HESS CORP | $1,014,000 | +8.6% | 19,256 | 0.0% | 0.05% | +9.1% | |
| BBY | BBY | $1,028,000 | +6.5% | 31,687 | 0.0% | 0.05% | +6.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,014,000 | +8.2% | 20,772 | 0.0% | 0.05% | +9.1% | |
| SCG | SCANA CORP | $1,011,000 | +15.9% | 14,409 | 0.0% | 0.05% | +14.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,004,000 | +14.5% | 11,746 | 0.0% | 0.05% | +14.6% | |
| EFX | EQUIFAX INC | $1,010,000 | +2.6% | 8,835 | 0.0% | 0.05% | +2.2% | |
| FAST | FASTENAL CO | $1,002,000 | +20.0% | 20,455 | 0.0% | 0.05% | +20.5% | |
| TMUS | T-MOBILE US INC | $991,000 | -2.1% | 25,863 | 0.0% | 0.05% | -4.2% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $990,000 | -5.6% | 17,900 | 0.0% | 0.05% | -6.1% | |
| ADSK | AUTODESK INC | $985,000 | -4.3% | 16,885 | 0.0% | 0.05% | -4.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $991,000 | -21.3% | 12,020 | 0.0% | 0.05% | -22.0% | |
| A | AGILENT TECHNOLOGIES INC | $986,000 | -4.7% | 24,755 | 0.0% | 0.05% | -6.1% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $955,000 | -4.7% | 9,534 | 0.0% | 0.04% | -4.3% | |
| DVN | DEVON ENERGY CORP | $970,000 | -14.2% | 35,349 | 0.0% | 0.04% | -15.1% | |
| VRSK | VERISK ANALYTICS INCcl a | $937,000 | +4.0% | 11,718 | 0.0% | 0.04% | +4.8% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $936,000 | +15.3% | 88,500 | 0.0% | 0.04% | +15.8% | |
| VA | VIRGIN AMERICA INC | $941,000 | +7.1% | 24,400 | 0.0% | 0.04% | +7.3% | |
| CTAS | CINTAS CORP | $947,000 | -1.5% | 10,549 | 0.0% | 0.04% | -2.2% | |
| HST | HOST HOTELS & RESORTS INC | $929,000 | +8.8% | 55,639 | 0.0% | 0.04% | +10.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS Icin | $930,000 | +5.3% | 12,669 | 0.0% | 0.04% | +4.8% | |
| BWA | BORGWARNER INC | $937,000 | -11.2% | 24,414 | 0.0% | 0.04% | -12.0% | |
| DRI | DARDEN RESTAURANTS INCcin | $937,000 | +4.2% | 14,131 | 0.0% | 0.04% | +4.8% | |
| CAM | CAMERON INTERNATIONAL CORP | $944,000 | +6.1% | 14,081 | 0.0% | 0.04% | +4.8% | |
| FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $914,000 | +3.6% | 32,396 | 0.0% | 0.04% | +2.4% | |
| SYMC | SYMANTEC CORP | $924,000 | -12.4% | 50,245 | 0.0% | 0.04% | -14.0% | |
| CNP | CENTERPOINT ENERGY INC | $912,000 | +13.9% | 43,609 | 0.0% | 0.04% | +13.2% | |
| PNW | PINNACLE WEST CAPITAL | $887,000 | +16.4% | 11,814 | 0.0% | 0.04% | +16.7% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $901,000 | -16.0% | 34,818 | +100.0% | 0.04% | -17.6% |
| LEN | LENNAR CORP-Acl a | $892,000 | -1.0% | 18,441 | 0.0% | 0.04% | 0.0% | |
| SPLS | STAPLES INC | $899,000 | +16.5% | 81,551 | 0.0% | 0.04% | +16.7% | |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | +9.3% | 20,910 | +100.0% | 0.04% | +7.7% |
| FRC | FIRST REPUBLIC BANK/CA | $892,000 | +0.8% | 13,390 | 0.0% | 0.04% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $898,000 | -5.7% | 41,907 | 0.0% | 0.04% | -6.7% | |
| XEC | CIMAREX ENERGY CO | $899,000 | +8.8% | 9,246 | 0.0% | 0.04% | +7.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $900,000 | +5.8% | 9,949 | 0.0% | 0.04% | +5.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $897,000 | +15.4% | 13,011 | 0.0% | 0.04% | +13.5% | |
| AME | AMETEK INC | $890,000 | -6.7% | 17,809 | 0.0% | 0.04% | -6.7% | |
| XLNX | XILINX INC | $900,000 | +0.9% | 18,982 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $876,000 | +19.0% | 11,791 | 0.0% | 0.04% | +17.1% | |
| CHD | CHURCH & DWIGHT CO INC | $875,000 | +8.6% | 9,496 | 0.0% | 0.04% | +7.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $878,000 | -43.5% | 11,601 | -48.9% | 0.04% | -43.8% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $878,000 | -1.0% | 10,977 | 0.0% | 0.04% | -2.4% | |
| AES | AES CORP | $865,000 | +23.2% | 73,333 | 0.0% | 0.04% | +24.2% | |
| DLR | DIGITAL REALTY TRUST INC | $870,000 | +17.1% | 9,827 | 0.0% | 0.04% | +17.1% | |
| WMB | WILLIAMS COS INC COM | $868,000 | -37.5% | 54,015 | 0.0% | 0.04% | -36.9% | |
| BFB | BROWN-FORMAN CORP-CLASS Bcl b | $868,000 | -0.8% | 8,811 | 0.0% | 0.04% | 0.0% | |
| PVH | PVH CORP | $867,000 | +34.4% | 8,752 | 0.0% | 0.04% | +36.7% | |
| INCY | Sell | INCYTE CORP | $877,000 | -45.4% | 12,100 | -18.2% | 0.04% | -46.1% |
| TDG | TRANSDIGM GROUP INC | $868,000 | -3.6% | 3,939 | 0.0% | 0.04% | -2.4% | |
| BG | BUNGE LTD | $882,000 | -16.9% | 15,556 | 0.0% | 0.04% | -18.0% | |
| NOW | SERVICENOW INC | $854,000 | -29.3% | 13,957 | 0.0% | 0.04% | -29.8% | |
| A104PS | HILTON WORLDWIDE HOLDINGS IN | $863,000 | +5.2% | 38,300 | 0.0% | 0.04% | +2.6% | |
| ALLY | ALLY FINANCIAL INC | $863,000 | +0.5% | 46,100 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $846,000 | +5.0% | 11,626 | 0.0% | 0.04% | +5.3% | |
| VER | VEREIT INC | $860,000 | +12.0% | 96,907 | 0.0% | 0.04% | +11.1% | |
| CPGX | COLUMBIA PIPELINE GROUP | $844,000 | +25.4% | 33,636 | 0.0% | 0.04% | +25.0% | |
| KIM | KIMCO REALTY CORP | $863,000 | +8.7% | 29,989 | 0.0% | 0.04% | +8.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $852,000 | +0.9% | 15,200 | 0.0% | 0.04% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $844,000 | +4.1% | 5,673 | 0.0% | 0.04% | +5.3% | |
| GAS | AGL RESOURCES INC | $853,000 | +2.0% | 13,100 | 0.0% | 0.04% | +2.6% | |
| RSG | Sell | REPUBLIC SERVICES INC | $851,000 | -27.8% | 17,858 | -33.3% | 0.04% | -28.6% |
| TSS | TOTAL SYSTEM SERVICES INC | $848,000 | -4.4% | 17,814 | 0.0% | 0.04% | -4.8% | |
| CMS | CMS ENERGY CORP | $848,000 | +17.6% | 19,979 | 0.0% | 0.04% | +17.6% | |
| QRVO | QORVO INC | $842,000 | -0.9% | 16,700 | 0.0% | 0.04% | -2.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $832,000 | -13.8% | 87,200 | 0.0% | 0.04% | -13.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $838,000 | +1.0% | 25,400 | 0.0% | 0.04% | 0.0% | |
| NDAQ | NASDAQ, INC. | $839,000 | +14.1% | 12,642 | 0.0% | 0.04% | +11.4% | |
| VNTV | VANTIV INC - CL Acl a | $841,000 | +13.6% | 15,607 | 0.0% | 0.04% | +11.4% | |
| FFIV | F5 NETWORKS INC | $831,000 | +9.2% | 7,857 | 0.0% | 0.04% | +8.3% | |
| JBHT | HUNT JB | $841,000 | +14.9% | 9,983 | 0.0% | 0.04% | +14.7% | |
| QRTEA | QVC GROUP | $825,000 | -7.6% | 32,685 | 0.0% | 0.04% | -7.1% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $835,000 | +16.3% | 8,391 | 0.0% | 0.04% | +14.7% | |
| CCE | COCA-COLA ENTERPRISES | $818,000 | +3.0% | 16,117 | 0.0% | 0.04% | +2.7% | |
| MAT | MATTEL INC | $811,000 | +23.6% | 24,133 | 0.0% | 0.04% | +22.6% | |
| WYNN | WYNN RESORTS LTD | $806,000 | +35.0% | 8,628 | 0.0% | 0.04% | +35.7% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $810,000 | -33.1% | 26,050 | -27.9% | 0.04% | -33.3% |
| HOLX | HOLOGIC INC | $818,000 | -10.9% | 23,722 | 0.0% | 0.04% | -11.6% | |
| COO | COOPER COS INC/THE | $801,000 | +14.8% | 5,200 | 0.0% | 0.04% | +15.2% | |
| WAB | WABTEC CORP | $817,000 | +11.5% | 10,300 | 0.0% | 0.04% | +8.6% | |
| DRE | DUKE REALTY CORP | $821,000 | +7.2% | 36,440 | 0.0% | 0.04% | +5.6% | |
| WAT | WATERS CORP | $798,000 | -2.0% | 6,051 | 0.0% | 0.04% | -2.6% | |
| LULU | LULULEMON ATHLETICA INC | $787,000 | +29.0% | 11,621 | 0.0% | 0.04% | +27.6% | |
| KMX | Sell | CARMAX INC | $784,000 | -35.3% | 15,339 | -31.6% | 0.04% | -35.1% |
| XYL | XYLEM INC | $799,000 | +12.1% | 19,538 | 0.0% | 0.04% | +8.8% | |
| TWTR | TWITTER INC | $798,000 | -28.4% | 48,200 | 0.0% | 0.04% | -30.2% | |
| FRT | FEDERAL REALTY INVS TRUSTben int new | $769,000 | +6.8% | 4,928 | 0.0% | 0.04% | +5.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $776,000 | +4.9% | 17,424 | 0.0% | 0.04% | +2.9% | |
| MAC | MACERICH CO | $777,000 | -1.8% | 9,804 | 0.0% | 0.04% | -2.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $773,000 | -23.2% | 24,675 | 0.0% | 0.04% | -23.4% | |
| SRCL | STERICYCLE INC | $776,000 | +4.6% | 6,149 | 0.0% | 0.04% | +2.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $762,000 | -3.2% | 20,718 | 0.0% | 0.04% | -2.7% | |
| CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $771,000 | +9.5% | 9,165 | 0.0% | 0.04% | +9.1% | |
| ADT | ADT CORP/THE | $765,000 | +25.0% | 18,550 | 0.0% | 0.04% | +24.1% | |
| HRB | H&R BLOCK INC | $774,000 | -20.6% | 29,283 | 0.0% | 0.04% | -21.7% | |
| DISH | DISH NETWORK CORP-Acl a | $766,000 | -19.0% | 16,551 | 0.0% | 0.04% | -20.0% | |
| WDAY | WORKDAY INC-CLASS Acl a | $776,000 | -3.6% | 10,102 | 0.0% | 0.04% | -5.3% | |
| ALB | ALBEMARLE CORP | $755,000 | +14.2% | 11,802 | 0.0% | 0.04% | +12.9% | |
| ALV | AUTOLIV INC | $757,000 | -5.0% | 6,387 | 0.0% | 0.04% | -7.9% | |
| REG | REGENCY CENTERS CORP | $740,000 | +10.0% | 9,886 | 0.0% | 0.04% | +9.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $736,000 | +10.5% | 11,263 | 0.0% | 0.04% | +12.9% | |
| MLHR | HERMAN MILLER INC | $757,000 | +7.7% | 24,500 | 0.0% | 0.04% | +6.1% | |
| DOV | DOVER CORP | $749,000 | +5.0% | 11,636 | 0.0% | 0.04% | +2.9% | |
| MNKKQ | MALLINCKRODT PLC | $741,000 | -17.9% | 12,100 | 0.0% | 0.04% | -18.6% | |
| SBNY | SIGNATURE BK | $749,000 | -11.3% | 5,500 | 0.0% | 0.04% | -12.5% | |
| TMK | TORCHMARK CORP | $756,000 | -5.1% | 13,947 | 0.0% | 0.04% | -7.9% | |
| EQT | EQT CORP | $736,000 | +28.9% | 10,950 | 0.0% | 0.04% | +29.6% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $751,000 | -2.6% | 47,242 | 0.0% | 0.04% | -2.8% | |
| WRK | WESTROCK CO | $751,000 | -14.5% | 19,235 | 0.0% | 0.04% | -14.6% | |
| MDVN | MEDIVATION INC | $754,000 | -4.9% | 16,400 | 0.0% | 0.04% | -5.4% | |
| UDR | UDR INC | $719,000 | +2.6% | 18,666 | 0.0% | 0.03% | +3.0% | |
| AVY | AVERY DENNISON CORP | $721,000 | +15.0% | 10,001 | 0.0% | 0.03% | +13.3% | |
| WD | Buy | WALKER & DUNLOP INC | $721,000 | +356.3% | 29,700 | +440.0% | 0.03% | +385.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $723,000 | +5.5% | 13,013 | 0.0% | 0.03% | +6.2% | |
| PKG | PACKAGING CORP OF AMERICA | $725,000 | -4.2% | 12,000 | 0.0% | 0.03% | -5.6% | |
| CCK | CROWN HOLDINGS INC | $735,000 | -2.3% | 14,824 | 0.0% | 0.03% | -2.9% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $704,000 | +1.6% | 2,043 | 0.0% | 0.03% | 0.0% | |
| MAN | MANPOWERGROUP INC | $697,000 | -3.3% | 8,555 | 0.0% | 0.03% | -2.9% | |
| SLG | SL GREEN REALTY | $702,000 | -14.2% | 7,241 | 0.0% | 0.03% | -15.4% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $705,000 | -36.4% | 178,367 | -34.5% | 0.03% | -36.5% |
| SNX | SYNNEX CORP | $713,000 | +3.0% | 7,700 | 0.0% | 0.03% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $707,000 | +15.1% | 14,615 | 0.0% | 0.03% | +13.8% | |
| LKQ | LKQ CORP | $697,000 | +7.7% | 21,827 | 0.0% | 0.03% | +10.0% | |
| NLY | ANNALY MTG MGMNT | $699,000 | +9.4% | 68,085 | 0.0% | 0.03% | +10.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $708,000 | -30.1% | 42,150 | 0.0% | 0.03% | -31.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $702,000 | +7.5% | 37,660 | 0.0% | 0.03% | +6.5% | |
| LBTYA | LIBERTY GLOBAL PLC-Acl a | $707,000 | -9.1% | 18,365 | 0.0% | 0.03% | -10.8% | |
| PNR | PENTAIR PLC | $707,000 | +9.6% | 13,030 | 0.0% | 0.03% | +10.0% | |
| ARG | AIRGAS INC | $696,000 | +2.5% | 4,911 | 0.0% | 0.03% | +3.1% | |
| HFC | HOLLYFRONTIER CORP | $711,000 | -11.5% | 20,137 | 0.0% | 0.03% | -13.2% | |
| HP | HELMERICH & PAYNE INC | $676,000 | +9.7% | 11,509 | 0.0% | 0.03% | +10.3% | |
| COG | Sell | CABOT OIL+ GAS CORP | $672,000 | -3.9% | 29,595 | -25.1% | 0.03% | -3.0% |
| PHM | PULTEGROUP INC | $676,000 | +5.0% | 36,148 | 0.0% | 0.03% | +6.7% | |
| TRMB | TRIMBLE NAVIGATION LTD | $688,000 | +15.6% | 27,734 | 0.0% | 0.03% | +14.3% | |
| SIG | SIGNET JEWELERS LTD | $682,000 | +0.3% | 5,500 | 0.0% | 0.03% | 0.0% | |
| TIF | TIFFANY & CO | $684,000 | -3.8% | 9,317 | 0.0% | 0.03% | -5.9% | |
| MD | MEDNAX INC | $679,000 | -9.7% | 10,500 | 0.0% | 0.03% | -8.6% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a | $689,000 | +3.5% | 20,866 | 0.0% | 0.03% | +3.2% | |
| CDW | CDW CORP/DE | $681,000 | -1.2% | 16,400 | 0.0% | 0.03% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $657,000 | -17.8% | 15,254 | 0.0% | 0.03% | -18.4% | |
| WRB | WR BERKLEY CORP | $651,000 | +2.7% | 11,581 | 0.0% | 0.03% | +3.3% | |
| BLL | BALL CORP | $671,000 | -1.9% | 9,407 | 0.0% | 0.03% | -3.1% | |
| IFF | INTL FLAVORS & FRAGRANCES | $666,000 | -4.9% | 5,851 | 0.0% | 0.03% | -6.1% | |
| VRSN | VERISIGN INC | $669,000 | +1.4% | 7,552 | 0.0% | 0.03% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $665,000 | -15.6% | 17,115 | 0.0% | 0.03% | -16.2% | |
| OKE | ONEOK INC | $664,000 | +20.9% | 22,243 | 0.0% | 0.03% | +19.2% | |
| VOYA | VOYA FINANCIAL INC | $652,000 | -19.3% | 21,900 | 0.0% | 0.03% | -18.4% | |
| SNA | Sell | SNAP-ON INC | $659,000 | -38.0% | 4,200 | -32.3% | 0.03% | -38.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $640,000 | +7.9% | 3 | 0.0% | 0.03% | +7.1% | |
| URI | UNITED RENTALS | $634,000 | -14.3% | 10,200 | 0.0% | 0.03% | -14.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $644,000 | +1.6% | 3,966 | 0.0% | 0.03% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $648,000 | +9.5% | 22,200 | 0.0% | 0.03% | +7.1% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $636,000 | +1.9% | 8,950 | 0.0% | 0.03% | +3.4% | |
| MAA | New | MID-AMERICA APARTMENT COMM | $634,000 | – | 6,200 | +100.0% | 0.03% | – |
| GPN | GLOBAL PAYMENTS INC | $633,000 | +1.1% | 9,700 | 0.0% | 0.03% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $647,000 | -32.0% | 23,970 | -30.5% | 0.03% | -33.3% |
| RJF | RAYMOND JAMES FINANCIAL INC | $645,000 | -17.9% | 13,555 | 0.0% | 0.03% | -18.9% | |
| FLS | FLOWSERVE CORP | $649,000 | +5.5% | 14,614 | 0.0% | 0.03% | +3.4% | |
| CBRE | Sell | CBRE GROUP INC - Acl a | $629,000 | -43.0% | 21,810 | -31.7% | 0.03% | -44.2% |
| CIT | CIT GROUP INC | $615,000 | -21.9% | 19,805 | 0.0% | 0.03% | -21.6% | |
| AMTD | TD AMERITRADE HOLDING CORP | $619,000 | -9.1% | 19,622 | 0.0% | 0.03% | -9.4% | |
| RL | RALPH LAUREN CORPcl a | $627,000 | -13.6% | 6,512 | 0.0% | 0.03% | -14.7% | |
| ATO | New | ATMOS ENERGY CORP | $624,000 | – | 8,400 | +100.0% | 0.03% | – |
| IHS | IHS INC-CLASS Acl a | $608,000 | +4.8% | 4,900 | 0.0% | 0.03% | +7.4% | |
| NTAP | NETAPP INC | $614,000 | +2.8% | 22,491 | 0.0% | 0.03% | +3.6% | |
| MSCI | New | MSCI INC | $615,000 | – | 8,300 | +100.0% | 0.03% | – |
| FNF | FNF GROUP | $611,000 | -2.2% | 18,037 | 0.0% | 0.03% | 0.0% | |
| MSCC | MICROSEMI CORP | $621,000 | +17.6% | 16,200 | 0.0% | 0.03% | +16.0% | |
| SABR | SABRE CORP | $619,000 | +3.3% | 21,400 | 0.0% | 0.03% | +3.6% | |
| OGE | OGE ENERGY CORP | $609,000 | +8.9% | 21,268 | 0.0% | 0.03% | +11.5% | |
| IRM | IRON MOUNTAIN INC | $595,000 | +25.5% | 17,561 | 0.0% | 0.03% | +27.3% | |
| WCN | New | WASTE CONNECTIONS INC | $594,000 | – | 9,200 | +100.0% | 0.03% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $595,000 | -1.3% | 10,723 | 0.0% | 0.03% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $598,000 | +19.8% | 106,916 | 0.0% | 0.03% | +16.7% | |
| OME | OMEGA PROTEIN CORP | $568,000 | -23.7% | 33,533 | 0.0% | 0.03% | -22.9% | |
| TGNA | TEGNA INC | $584,000 | -8.0% | 24,900 | 0.0% | 0.03% | -10.0% | |
| RAD | RITE AID CORP | $570,000 | +4.0% | 69,900 | 0.0% | 0.03% | +3.8% | |
| RRC | RANGE RESOURCES CORP | $583,000 | +31.6% | 17,990 | 0.0% | 0.03% | +28.6% | |
| RMD | RESMED INC | $578,000 | +7.6% | 10,003 | 0.0% | 0.03% | +8.0% | |
| FMC | FMC CORP | $573,000 | +3.1% | 14,203 | 0.0% | 0.03% | +3.8% | |
| ANSS | ANSYS INC | $573,000 | -3.4% | 6,406 | 0.0% | 0.03% | -3.6% | |
| JLL | JONES LANG LASALLE INC | $575,000 | -26.6% | 4,900 | 0.0% | 0.03% | -27.0% | |
| CPN | CALPINE CORP | $554,000 | +4.7% | 36,538 | 0.0% | 0.03% | +4.0% | |
| ETFC | E*TRADE FINANCIAL CORP | $544,000 | -17.3% | 22,200 | 0.0% | 0.03% | -16.1% | |
| LMCK | LIBERTY MEDIA CORP - C | $551,000 | +0.2% | 14,456 | 0.0% | 0.03% | 0.0% | |
| Y | ALLEGHANY CORP | $562,000 | +3.9% | 1,132 | 0.0% | 0.03% | +4.0% | |
| LNG | CHENIERE ENERGY INC | $554,000 | -9.0% | 16,362 | 0.0% | 0.03% | -10.3% | |
| RLGY | REALOGY HOLDINGS CORP | $563,000 | -1.4% | 15,579 | 0.0% | 0.03% | -3.7% | |
| TRIP | TRIPADVISOR INC | $562,000 | -21.9% | 8,451 | 0.0% | 0.03% | -23.5% | |
| MRO | MARATHON OIL CORP | $552,000 | -11.4% | 49,521 | 0.0% | 0.03% | -10.3% | |
| FLR | FLUOR CORP | $555,000 | +13.7% | 10,337 | 0.0% | 0.03% | +13.0% | |
| SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $556,000 | +18.6% | 8,496 | 0.0% | 0.03% | +18.2% | |
| PBCT | PEOPLES UTD FINL INC/US ORD REG | $528,000 | -1.5% | 33,162 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $525,000 | +8.7% | 11,800 | 0.0% | 0.02% | +8.7% | |
| EPC | EDGEWELL PERSONAL CARE CO | $534,000 | +2.7% | 6,632 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $530,000 | +3.3% | 4,719 | 0.0% | 0.02% | +4.2% | |
| WSM | New | WILLIAMS-SONOMA INC | $531,000 | – | 9,700 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMMUNICATIONS-C | $525,000 | +7.1% | 19,448 | 0.0% | 0.02% | +8.7% | |
| WWAV | WHITEWAVE FOODS CO | $541,000 | +4.4% | 13,300 | 0.0% | 0.02% | +4.2% | |
| TOL | TOLL BROTHERS INC | $532,000 | -11.3% | 18,027 | 0.0% | 0.02% | -10.7% | |
| IMS | IMS HEALTH HOLDINGS INC | $542,000 | +4.2% | 20,400 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC | $533,000 | +6.4% | 10,994 | 0.0% | 0.02% | +4.2% | |
| LPT | LIBERTY PROPERTY TRUSTben int | $529,000 | +7.7% | 15,821 | 0.0% | 0.02% | +8.7% | |
| ARMK | ARAMARK | $527,000 | +2.7% | 15,900 | 0.0% | 0.02% | +4.2% | |
| FTNT | FORTINET INC | $533,000 | -1.7% | 17,400 | 0.0% | 0.02% | -3.8% | |
| ENDP | ENDO INTERNATIONAL PLC | $543,000 | -54.1% | 19,300 | 0.0% | 0.02% | -55.4% | |
| TE | New | TECO ENERGY INC | $523,000 | – | 19,000 | +100.0% | 0.02% | – |
| CNC | CENTENE CORP | $536,000 | -6.5% | 8,700 | 0.0% | 0.02% | -7.4% | |
| LUK | LEUCADIA NATIONAL CORP | $541,000 | -6.9% | 33,427 | 0.0% | 0.02% | -7.4% | |
| NAVI | NAVIENT CORP | $536,000 | +4.5% | 44,805 | 0.0% | 0.02% | +4.2% | |
| PWR | QUANTA SERVICES INC | $510,000 | +11.4% | 22,620 | 0.0% | 0.02% | +9.1% | |
| NUAN | NUANCE COMM INC | $510,000 | -6.1% | 27,307 | 0.0% | 0.02% | -7.7% | |
| NWSA | NEWS CORP - CLASS Acl a | $517,000 | -4.4% | 40,514 | 0.0% | 0.02% | -4.0% | |
| BEAV | B/E AEROSPACE INC | $519,000 | +8.8% | 11,252 | 0.0% | 0.02% | +9.1% | |
| ASH | ASHLAND INC | $490,000 | +7.0% | 4,458 | 0.0% | 0.02% | +4.5% | |
| ALKS | ALKERMES PLC | $496,000 | -56.9% | 14,500 | 0.0% | 0.02% | -57.4% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $494,000 | – | 17,547 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $481,000 | -9.4% | 12,689 | 0.0% | 0.02% | -8.0% | |
| FLIR | FLIR SYSTEMS INC | $498,000 | +17.2% | 15,125 | 0.0% | 0.02% | +15.0% | |
| GRMN | GARMIN LTD | $493,000 | +7.4% | 12,339 | 0.0% | 0.02% | +4.5% | |
| GRA | New | WR GRACE & CO | $477,000 | – | 6,700 | +100.0% | 0.02% | – |
| AGCO | AGCO CORP | $473,000 | +9.5% | 9,517 | 0.0% | 0.02% | +10.0% | |
| HAR | HARMAN INTERNATIONAL | $463,000 | -5.5% | 5,200 | 0.0% | 0.02% | -4.3% | |
| VMW | VMWARE INC-CLASS A | $471,000 | -7.6% | 9,009 | 0.0% | 0.02% | -8.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $474,000 | -34.6% | 11,700 | 0.0% | 0.02% | -35.3% | |
| SPLK | SPLUNK INC | $465,000 | -16.8% | 9,500 | 0.0% | 0.02% | -15.4% | |
| AGO | ASSURED GUARANTY LTD | $463,000 | -4.3% | 18,300 | 0.0% | 0.02% | -4.3% | |
| NRG | NRG ENERGY INC | $469,000 | +10.6% | 36,024 | 0.0% | 0.02% | +10.0% | |
| MUR | MURPHY OIL CORP | $453,000 | +12.1% | 17,988 | 0.0% | 0.02% | +10.5% | |
| CDK | CDK GLOBAL INC | $438,000 | -1.8% | 9,400 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $456,000 | -1.5% | 5,100 | 0.0% | 0.02% | -4.5% | |
| LSTR | LANDSTAR SYSTEM INC | $452,000 | +10.0% | 7,000 | 0.0% | 0.02% | +10.5% | |
| FTI | FMC TECHNOLOGIES INC | $448,000 | -5.7% | 16,358 | 0.0% | 0.02% | -4.5% | |
| MLCO | MELCO CROWN ENTERTAINME-ADRadr | $446,000 | -1.8% | 27,000 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $458,000 | -33.3% | 7,300 | 0.0% | 0.02% | -34.4% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $451,000 | +7.4% | 15,758 | 0.0% | 0.02% | +5.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $420,000 | +17.0% | 40,696 | 0.0% | 0.02% | +17.6% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL | $428,000 | -7.4% | 55,042 | 0.0% | 0.02% | -9.1% | |
| CNA | CNA FINANCIAL CORP | $434,000 | -8.6% | 13,500 | 0.0% | 0.02% | -9.1% | |
| TDC | TERADATA CORP | $434,000 | -0.7% | 16,547 | 0.0% | 0.02% | -4.8% | |
| EV | EATON VANCE CORPnon vtg | $424,000 | +3.4% | 12,651 | 0.0% | 0.02% | +5.3% | |
| ITT | New | ITT CORP | $409,000 | – | 11,100 | +100.0% | 0.02% | – |
| DNB | DUN & BRADSTREET CORP | $400,000 | -0.7% | 3,878 | 0.0% | 0.02% | 0.0% | |
| WBC | Sell | WABCO HLDGS | $406,000 | -42.5% | 3,800 | -44.9% | 0.02% | -42.4% |
| OII | OCEANEERING INTL INC | $382,000 | -11.4% | 11,493 | 0.0% | 0.02% | -10.0% | |
| UHAL | AMERCO | $393,000 | -8.2% | 1,100 | 0.0% | 0.02% | -10.0% | |
| LM | LEGG MASON INC | $387,000 | -11.6% | 11,167 | 0.0% | 0.02% | -14.3% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $381,000 | -6.2% | 10,408 | 0.0% | 0.02% | -5.3% | |
| AN | AUTONATION INC | $383,000 | -21.7% | 8,200 | 0.0% | 0.02% | -21.7% | |
| LMCA | LIBERTY MEDIA CORP - Acl a | $387,000 | -1.8% | 10,028 | 0.0% | 0.02% | -5.3% | |
| TX | TERNIUM SAspon adr | $376,000 | +44.6% | 20,900 | 0.0% | 0.02% | +50.0% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $361,000 | +1.1% | 15,200 | 0.0% | 0.02% | 0.0% | |
| OPB | OPUS BANK | $371,000 | -7.9% | 10,900 | 0.0% | 0.02% | -10.5% | |
| CMP | COMPASS MINERALS INTERNATION | $340,000 | -5.8% | 4,800 | 0.0% | 0.02% | -5.9% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $339,000 | -5.0% | 5,200 | 0.0% | 0.02% | -5.9% | |
| LOPE | GRAND CANYON EDUCATION INC | $325,000 | +6.6% | 7,600 | 0.0% | 0.02% | +7.1% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $300,000 | -0.7% | 11,700 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $302,000 | +31.9% | 9,962 | 0.0% | 0.01% | +27.3% | |
| GCI | GANNETT CO INC | $292,000 | -7.0% | 19,300 | 0.0% | 0.01% | -6.7% | |
| SWN | STHWESTN ENERGY CO | $305,000 | +13.8% | 37,733 | 0.0% | 0.01% | +7.7% | |
| DATA | TABLEAU SOFTWARE INC-CL Acl a | $289,000 | -51.3% | 6,300 | 0.0% | 0.01% | -50.0% | |
| KLXI | KLX INC | $283,000 | +4.4% | 8,800 | 0.0% | 0.01% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $283,000 | -26.1% | 26,910 | 0.0% | 0.01% | -27.8% | |
| CSFL | New | CENTERSTATE BANKS INC | $285,000 | – | 19,109 | +100.0% | 0.01% | – |
| N | NETSUITE INC | $249,000 | -19.2% | 3,642 | 0.0% | 0.01% | -20.0% | |
| WNR | WESTERN REFINING INC | $227,000 | -18.3% | 7,800 | 0.0% | 0.01% | -15.4% | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $245,000 | -7.9% | 28,200 | 0.0% | 0.01% | -15.4% | |
| CUBI | CUSTOMERS BANCORP INC | $236,000 | -13.2% | 10,000 | 0.0% | 0.01% | -15.4% | |
| S | SPRINT CORP | $243,000 | -3.6% | 69,697 | 0.0% | 0.01% | -8.3% | |
| WLK | WESTLAKE CHEMICAL CORP | $232,000 | -14.7% | 5,000 | 0.0% | 0.01% | -15.4% | |
| OUTR | OUTERWALL INC | $237,000 | +1.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $244,000 | +28.4% | 6,000 | +46.3% | 0.01% | +22.2% |
| AER | AERCAP HOLDINGS NV | $221,000 | -10.2% | 5,700 | 0.0% | 0.01% | -16.7% | |
| SCSS | SELECT COMFORT CORP | $186,000 | -9.7% | 9,600 | 0.0% | 0.01% | -10.0% | |
| CSC | COMPUTER SCIENCES CORP | $186,000 | +5.7% | 5,400 | 0.0% | 0.01% | +12.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $194,000 | -6.7% | 9,200 | 0.0% | 0.01% | -10.0% | |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $177,000 | -21.7% | 8,700 | 0.0% | 0.01% | -27.3% | |
| SWHC | SMITH & WESSON HOLDING CORP | $149,000 | +21.1% | 5,600 | 0.0% | 0.01% | +16.7% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $142,000 | -6.6% | 4,077 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNut ltd part | $158,000 | -13.7% | 13,600 | 0.0% | 0.01% | -22.2% | |
| CSRA | CSRA INC | $145,000 | -10.5% | 5,400 | 0.0% | 0.01% | -12.5% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $126,000 | -55.6% | 21,400 | -54.2% | 0.01% | -53.8% |
| AR | ANTERO RESOURCES CORP | $127,000 | +14.4% | 5,100 | 0.0% | 0.01% | +20.0% | |
| FNHC | FEDERATED NATIONAL HOLDING C | $112,000 | -33.3% | 5,700 | 0.0% | 0.01% | -37.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $78,000 | -7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $89,000 | +14.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $72,000 | +1.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| MERC | MERCER INTERNATIONAL INC | $43,000 | +4.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC-CL Acl a non vtg | $33,000 | -41.1% | 11,139 | 0.0% | 0.00% | -33.3% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $6,000 | – | 6,205 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO/THE | $10,000 | +25.0% | 1,440 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,210 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -56,872 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,775 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24,972 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -12,572 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -9,957 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO-CL Acl a | $0 | – | -4,979 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,761 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -26,811 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -17,180 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -12,583 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,432 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,523 | -100.0% | -0.13% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -50,121 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -39,395 | -100.0% | -0.22% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -35,210 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 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.