$1.79 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 910 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $177,100,000 | +4790.9% | 32,200 | -43.1% | 9.01% | +4989.8% |
| AAPL | Buy | APPLE INC | $61,735,000 | +1304.7% | 533,021 | +1264.3% | 3.14% | +1360.5% |
| MSFT | Buy | MICROSOFT CORP | $42,724,000 | +798.1% | 687,542 | +492.8% | 2.17% | +836.6% |
| JPM | Buy | JP MORGAN CHASE & | $33,109,000 | +1841.9% | 383,692 | +690.0% | 1.68% | +1928.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,917,000 | +3056.0% | 285,720 | +558.9% | 1.67% | +3182.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,794,000 | -14.5% | 330,094 | -17.3% | 1.52% | -10.9% |
| T | Buy | AT&T INC | $26,637,000 | +2106.9% | 626,318 | +2320.4% | 1.36% | +2196.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,593,000 | -9.9% | 423,252 | -12.2% | 1.15% | -6.2% |
| WFC | Buy | WELLS FARGO & CO | $21,698,000 | +1765.7% | 393,721 | +2053.7% | 1.10% | +1836.8% |
| AMZN | Buy | AMAZON.COM INC | $21,616,000 | +144.1% | 28,826 | +162.3% | 1.10% | +154.0% |
| GE | Buy | GEN ELEC CO | $21,246,000 | +411.1% | 672,341 | +598.5% | 1.08% | +432.5% |
| PFE | Buy | PFIZER INC | $21,136,000 | +308.7% | 650,727 | +520.7% | 1.08% | +324.9% |
| BAC | Buy | BANK OF AMERICA CORP | $20,901,000 | +719.3% | 945,752 | +2179.0% | 1.06% | +750.4% |
| FB | Buy | FACEBOOK INC-Acl a | $20,548,000 | +1040.3% | 178,596 | +1135.4% | 1.04% | +1087.5% |
| INTC | Buy | INTEL CORP | $19,164,000 | +195.7% | 528,370 | +881.0% | 0.98% | +207.6% |
| GOOGL | Buy | ALPHABET INC-CL Ccap stk cl a | $18,716,000 | +218.2% | 23,619 | +68.7% | 0.95% | +231.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,147,000 | +1012.6% | 600,489 | +3197.2% | 0.92% | +1053.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $18,107,000 | -48.7% | 23,460 | -47.4% | 0.92% | -46.5% |
| C | Buy | CITIGROUP INC | $16,386,000 | +2179.0% | 275,728 | +1292.2% | 0.83% | +2282.9% |
| CVX | Buy | CHEVRON CORP | $16,229,000 | +2105.0% | 137,885 | +674.5% | 0.83% | +2194.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $15,892,000 | +1083.3% | 189,014 | +684.3% | 0.81% | +1124.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,428,000 | +122.4% | 90,158 | +4.0% | 0.73% | +131.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $13,813,000 | +494.1% | 83,216 | +1070.6% | 0.70% | +516.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $13,687,000 | +1087.1% | 83,977 | +617.6% | 0.70% | +1142.9% |
| AMGN | Buy | AMGEN INC | $13,620,000 | +542.8% | 93,152 | +178.0% | 0.69% | +566.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,481,000 | +1352.7% | 56,299 | -8.3% | 0.69% | +1424.4% |
| HD | Buy | HOME DEPOT INC | $13,492,000 | +328.5% | 100,624 | +144.7% | 0.69% | +345.5% |
| DIS | Sell | WALT DISNEY CO/THE | $13,185,000 | -4.5% | 126,518 | -24.2% | 0.67% | -0.6% |
| WMT | Buy | WAL-MART STORES INC | $13,170,000 | +444.7% | 190,547 | +162.9% | 0.67% | +467.8% |
| BA | Buy | BOEING CO/THE | $13,131,000 | +209.9% | 84,346 | +308.6% | 0.67% | +222.7% |
| MDT | Buy | MEDTRONIC PLC | $12,875,000 | +636.6% | 180,753 | +223.0% | 0.66% | +670.6% |
| KO | Buy | COCA-COLA CO/THE | $12,134,000 | +689.5% | 292,669 | +583.3% | 0.62% | +722.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $11,840,000 | -19.1% | 171,456 | -22.3% | 0.60% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,482,000 | +130.2% | 160,337 | +351.9% | 0.58% | +139.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,190,000 | +36.7% | 102,081 | -17.2% | 0.57% | +42.2% |
| ORCL | Buy | ORACLE CORP | $10,995,000 | +163.2% | 285,957 | +290.7% | 0.56% | +174.0% |
| MRK | Buy | MERCK & CO INC NEW | $10,905,000 | +252.8% | 185,243 | +53.7% | 0.56% | +267.5% |
| V | Buy | VISA INC-CLASS A SHAREScl a | $10,469,000 | +370.1% | 134,192 | +25.5% | 0.53% | +389.0% |
| PEP | Buy | PEPSICO INC | $10,004,000 | +2439.1% | 95,604 | +1778.3% | 0.51% | +2578.9% |
| CELG | Sell | CELGENE CORP | $9,705,000 | +454.3% | 83,838 | -37.4% | 0.49% | +474.4% |
| ABBV | Buy | ABBVIE INC | $9,378,000 | +57.2% | 149,747 | +6.1% | 0.48% | +63.4% |
| BIIB | Sell | BIOGEN INC | $8,702,000 | -32.0% | 30,687 | -66.3% | 0.44% | -29.2% |
| AGN | Buy | ALLERGAN PLC | $8,193,000 | +85.2% | 39,010 | +73.5% | 0.42% | +93.1% |
| GM | Buy | GENERAL MOTORS CO | $8,141,000 | +395.5% | 233,661 | +1328.0% | 0.41% | +417.5% |
| QCOM | Buy | QUALCOMM INC | $7,817,000 | +197.3% | 119,903 | +228.8% | 0.40% | +210.9% |
| F | Buy | FORD MOTOR CO | $7,663,000 | +37.4% | 631,743 | +667.1% | 0.39% | +43.4% |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $7,504,000 | +16.3% | 121,673 | +94.1% | 0.38% | +21.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,433,000 | +590.8% | 169,392 | +347.1% | 0.38% | +613.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,405,000 | +107.4% | 126,706 | +23.3% | 0.38% | +116.7% |
| MMM | New | 3M CO | $6,918,000 | – | 38,741 | +100.0% | 0.35% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,868,000 | +158.3% | 59,286 | -65.3% | 0.35% | +168.5% |
| USB | Buy | US BANCORP | $6,786,000 | +279.7% | 132,108 | +512.3% | 0.34% | +296.6% |
| CVS | Sell | CVS HEALTH CORP | $6,657,000 | -26.9% | 84,359 | -17.6% | 0.34% | -23.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,641,000 | +501.0% | 79,103 | +466.8% | 0.34% | +525.9% |
| MCD | Sell | MCDONALD'S CORP | $6,605,000 | +423.8% | 54,269 | -32.5% | 0.34% | +441.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,602,000 | +91.4% | 71,835 | +333.7% | 0.34% | +98.8% |
| AVGO | Sell | BROADCOM LTD | $6,457,000 | -13.6% | 36,524 | -76.4% | 0.33% | -10.1% |
| TWX | Sell | TIME WARNER INC | $6,367,000 | +370.6% | 65,957 | -24.5% | 0.32% | +390.9% |
| CB | Buy | CHUBB LTD | $6,354,000 | +56.6% | 48,097 | +49.7% | 0.32% | +63.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,256,000 | +81.7% | 75,587 | +54.1% | 0.32% | +89.3% |
| LEA | Buy | LEAR CORP | $6,229,000 | +745.2% | 47,062 | +211.4% | 0.32% | +780.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,093,000 | -27.9% | 93,288 | -32.3% | 0.31% | -24.9% |
| PCLN | Sell | THE PRICELINE GROUP INC | $5,870,000 | +263.0% | 4,004 | -88.5% | 0.30% | +278.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,843,000 | +1.1% | 56,362 | -56.1% | 0.30% | +5.3% |
| FL | Buy | FOOT LOCKER INC | $5,720,000 | +397.0% | 80,687 | +134.6% | 0.29% | +419.6% |
| LLY | Sell | ELI LILLY & CO | $5,664,000 | -14.2% | 77,017 | -5.7% | 0.29% | -10.8% |
| MA | Buy | MASTERCARD INC - Acl a | $5,671,000 | +324.5% | 54,925 | +234.9% | 0.29% | +343.1% |
| DAL | Buy | DELTA AIR LINES INC | $5,559,000 | +245.3% | 113,015 | +287.5% | 0.28% | +258.2% |
| AET | Sell | AETNA INC | $5,479,000 | +275.8% | 44,183 | -49.1% | 0.28% | +293.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,431,000 | +280.3% | 62,257 | +138.6% | 0.28% | +294.3% |
| MS | Buy | MORGAN STANLEY | $5,263,000 | +208.7% | 124,564 | +69.3% | 0.27% | +222.9% |
| CAH | Buy | CARDINAL HEALTH INC | $5,254,000 | +5.0% | 72,999 | +4.8% | 0.27% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $5,216,000 | +49.7% | 93,942 | +46.5% | 0.26% | +55.9% |
| MET | Sell | METLIFE INC | $5,052,000 | -67.0% | 93,748 | -65.3% | 0.26% | -65.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,055,000 | +19.5% | 56,968 | -14.7% | 0.26% | +24.2% |
| NVDA | Sell | NVIDIA CORP | $5,047,000 | +13.5% | 47,277 | -35.7% | 0.26% | +18.4% |
| VLO | Buy | VALERO ENERGY CORP | $5,010,000 | +74.7% | 73,333 | +103.8% | 0.26% | +82.1% |
| ACN | Sell | ACCENTURE PLC-CL Acl a | $4,979,000 | -55.1% | 42,502 | -75.8% | 0.25% | -53.2% |
| KSS | Buy | KOHLS CORP | $4,857,000 | +106.9% | 98,354 | +375.0% | 0.25% | +114.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,860,000 | +41.3% | 66,601 | +177.2% | 0.25% | +47.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $4,864,000 | +36.9% | 42,426 | -36.7% | 0.25% | +42.0% |
| ABT | Buy | ABBOTT LABORATORIES | $4,760,000 | -44.6% | 123,917 | +154.2% | 0.24% | -42.4% |
| TJX | Sell | TJX COMPANIES INC | $4,678,000 | +51.2% | 62,264 | -51.0% | 0.24% | +57.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,665,000 | +357.8% | 62,490 | -21.1% | 0.24% | +374.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,595,000 | -39.5% | 92,206 | -30.5% | 0.23% | -36.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,496,000 | +186.9% | 66,160 | +408.8% | 0.23% | +197.4% |
| LOW | Sell | LOWE'S COS INC | $4,481,000 | +3.0% | 63,002 | -32.8% | 0.23% | +7.0% |
| MYL | Buy | MYLAN NV | $4,443,000 | +71.2% | 116,471 | +39.1% | 0.23% | +78.0% |
| FLEX | Buy | FLEX LTD.ord | $4,413,000 | +83.5% | 307,078 | +570.9% | 0.22% | +89.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,343,000 | +1010.7% | 99,642 | +490.2% | 0.22% | +1063.2% |
| ANTM | Sell | ANTHEM INC | $4,346,000 | +232.3% | 30,232 | -59.4% | 0.22% | +245.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,262,000 | +572.2% | 26,617 | -0.7% | 0.22% | +600.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $4,175,000 | +663.3% | 94,170 | +423.5% | 0.21% | +685.2% |
| UNM | Sell | UNUM GROUP | $4,164,000 | -63.5% | 94,794 | -26.5% | 0.21% | -62.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,131,000 | +74.7% | 57,930 | +20.2% | 0.21% | +81.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,109,000 | +41.7% | 56,388 | +14.8% | 0.21% | +47.2% |
| SANM | Buy | SANMINA CORP | $4,112,000 | +1886.5% | 112,200 | +1068.8% | 0.21% | +1990.0% |
| NKE | Buy | NIKE INC -CL Bcl b | $4,112,000 | +205.0% | 80,906 | +73.8% | 0.21% | +216.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,049,000 | -50.1% | 52,170 | -53.2% | 0.21% | -48.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,965,000 | -38.9% | 60,596 | -40.8% | 0.20% | -36.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,869,000 | -7.0% | 67,618 | -15.7% | 0.20% | -3.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,869,000 | +1112.9% | 62,600 | +3030.0% | 0.20% | +1131.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $3,868,000 | +270.1% | 52,699 | +372.6% | 0.20% | +286.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,847,000 | +141.5% | 78,860 | +183.7% | 0.20% | +151.3% |
| BPOP | Buy | POPULAR INC | $3,810,000 | +348.8% | 86,950 | +736.1% | 0.19% | +373.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,767,000 | -76.1% | 79,489 | -92.1% | 0.19% | -75.1% |
| FDX | Buy | FEDEX CORP | $3,779,000 | +336.4% | 20,295 | +91.0% | 0.19% | +357.1% |
| JBL | Buy | JABIL CIRCUIT INC | $3,751,000 | +23.4% | 158,450 | +142.5% | 0.19% | +28.2% |
| AON | Buy | AON PLCcl a | $3,744,000 | +58.5% | 33,570 | +46.9% | 0.19% | +65.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,727,000 | +187.6% | 36,207 | +638.9% | 0.19% | +201.6% |
| AVT | Buy | AVNET INC | $3,709,000 | +55.1% | 77,893 | +308.3% | 0.19% | +61.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,705,000 | +46.7% | 32,302 | -55.0% | 0.19% | +52.8% |
| MGA | Buy | MACERICH CO | $3,669,000 | +492.7% | 84,550 | +819.0% | 0.19% | +523.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $3,672,000 | +778.5% | 12,753 | -25.7% | 0.19% | +835.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,588,000 | +380.3% | 48,440 | +14.9% | 0.18% | +408.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,596,000 | -40.9% | 34,558 | -51.9% | 0.18% | -38.4% |
| KR | Buy | KROGER CO | $3,581,000 | +47.2% | 103,773 | +145.6% | 0.18% | +52.9% |
| DOX | Buy | AMDOCS LTD | $3,554,000 | -85.9% | 61,021 | +102.8% | 0.18% | -85.3% |
| COL | Sell | ROCKWELL COLLINS INC | $3,507,000 | -45.5% | 37,798 | -76.0% | 0.18% | -43.5% |
| PSX | Sell | PHILLIPS 66 | $3,496,000 | +36.2% | 40,458 | -37.5% | 0.18% | +42.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,494,000 | -34.1% | 52,723 | -29.9% | 0.18% | -31.3% |
| COP | Buy | CONOCOPHILLIPS | $3,477,000 | +110.5% | 69,351 | +476.6% | 0.18% | +118.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcin | $3,434,000 | +296.5% | 47,231 | +234.2% | 0.18% | +316.7% |
| SO | Buy | SOUTHERN CO/THE | $3,368,000 | +87.9% | 68,476 | +7.8% | 0.17% | +94.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,315,000 | +41.2% | 23,497 | -75.8% | 0.17% | +47.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,295,000 | +5.4% | 18,544 | -76.9% | 0.17% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,284,000 | +5.1% | 27,492 | +88.3% | 0.17% | +9.2% |
| EOG | Sell | EOG RESOURCES INC | $3,269,000 | -13.2% | 32,330 | -17.0% | 0.17% | -9.8% |
| PDCO | Buy | PATTERSON COS INC | $3,238,000 | -15.1% | 78,918 | +66.6% | 0.16% | -11.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,247,000 | +29.6% | 25,800 | -13.2% | 0.16% | +35.2% |
| CI | Sell | CIGNA CORP | $3,231,000 | -6.3% | 24,217 | -38.2% | 0.16% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,211,000 | -85.8% | 27,456 | -89.1% | 0.16% | -85.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,176,000 | -82.9% | 29,125 | -89.4% | 0.16% | -82.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,140,000 | – | 41,115 | +100.0% | 0.16% | – |
| SON | Buy | SONOCO PRODUCTS CO | $3,151,000 | +710.0% | 59,800 | +31.6% | 0.16% | +742.1% |
| ALL | Buy | ALLSTATE CORP | $3,145,000 | +82.6% | 42,425 | +59.6% | 0.16% | +90.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,130,000 | +912.9% | 56,900 | +3.4% | 0.16% | +960.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,115,000 | +41.6% | 22,869 | +32.3% | 0.16% | +47.7% |
| HSY | Sell | HERSHEY CO/THE | $3,097,000 | +29.0% | 29,940 | -56.1% | 0.16% | +35.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,111,000 | +24.8% | 43,149 | +16.4% | 0.16% | +29.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $3,060,000 | +519.4% | 132,251 | +556.8% | 0.16% | +550.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,041,000 | +66.8% | 42,687 | +556.0% | 0.16% | +74.2% |
| CAT | Buy | CATERPILLAR INC | $3,025,000 | +169.4% | 32,613 | +41.7% | 0.15% | +180.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,953,000 | +457.2% | 33,816 | +503.9% | 0.15% | +476.9% |
| NFLX | Sell | NETFLIX INC | $2,955,000 | +320.9% | 23,867 | -18.0% | 0.15% | +341.2% |
| TGT | Buy | TARGET CORP | $2,908,000 | -43.5% | 40,253 | +7.6% | 0.15% | -41.0% |
| KMI | Buy | KINDER MORGAN INC | $2,870,000 | -50.3% | 138,570 | +28.8% | 0.15% | -48.2% |
| TECD | Buy | TECH DATA CORP | $2,837,000 | +20.3% | 33,500 | +6.2% | 0.14% | +25.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,802,000 | +407.6% | 22,889 | +565.4% | 0.14% | +429.6% |
| STI | Sell | SUNTRUST BANKS INC | $2,801,000 | -9.5% | 51,071 | -25.7% | 0.14% | -6.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,795,000 | -65.3% | 55,512 | -42.1% | 0.14% | -63.9% |
| TEN | Buy | TENNECO INC | $2,736,000 | +408.6% | 43,800 | +143.0% | 0.14% | +434.6% |
| HIG | Buy | HARTFORD FINL SVCS COM | $2,707,000 | +136.6% | 56,814 | +293.9% | 0.14% | +146.4% |
| DHR | Sell | DANAHER CORP | $2,684,000 | -21.8% | 34,486 | -21.2% | 0.14% | -18.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,689,000 | -38.5% | 24,243 | -43.6% | 0.14% | -36.0% |
| HAL | Sell | HALLIBURTON CO | $2,678,000 | +23.9% | 49,512 | -42.1% | 0.14% | +28.3% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,667,000 | +123.6% | 34,822 | +130.4% | 0.14% | +134.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Acl a | $2,668,000 | -57.3% | 95,139 | +58.5% | 0.14% | -55.4% |
| BC | Sell | BRUNSWICK CORP | $2,640,000 | +223.1% | 48,400 | -45.3% | 0.13% | +235.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $2,609,000 | +67.6% | 17,018 | +17.4% | 0.13% | +75.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,609,000 | +83.2% | 66,113 | +1184.2% | 0.13% | +90.0% |
| MCK | Sell | MCKESSON CORP | $2,590,000 | -82.1% | 18,443 | -92.0% | 0.13% | -81.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,588,000 | -94.6% | 80,214 | -81.4% | 0.13% | -94.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,589,000 | +391.3% | 53,500 | +252.0% | 0.13% | +407.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,591,000 | +112.2% | 25,210 | +49.3% | 0.13% | +120.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,592,000 | -10.4% | 41,178 | -42.2% | 0.13% | -6.4% |
| BLK | Sell | BLACKROCK INC | $2,558,000 | -48.2% | 6,723 | -57.4% | 0.13% | -46.1% |
| MON | Sell | MONSANTO CO | $2,550,000 | +41.8% | 24,239 | -48.6% | 0.13% | +47.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,542,000 | -69.1% | 37,611 | -48.1% | 0.13% | -67.9% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $2,530,000 | – | 61,409 | +100.0% | 0.13% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,511,000 | -36.8% | 88,862 | -0.8% | 0.13% | -34.0% |
| PCG | Sell | P G & E CORP | $2,496,000 | -37.2% | 41,071 | -54.2% | 0.13% | -34.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $2,501,000 | -9.4% | 29,155 | -75.7% | 0.13% | -5.9% |
| ROST | Sell | ROSS STORES INC | $2,491,000 | -72.5% | 37,980 | -67.3% | 0.13% | -71.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,488,000 | -34.8% | 56,115 | -41.4% | 0.13% | -31.7% |
| AMT | Buy | AMERICAN TOWER CORP | $2,482,000 | +1206.3% | 23,484 | +411.4% | 0.13% | +1300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,470,000 | -72.5% | 25,200 | -89.0% | 0.13% | -71.3% |
| TSO | Buy | TESORO CORP | $2,459,000 | +99.6% | 28,120 | +28.6% | 0.12% | +108.3% |
| HBI | Buy | HANESBRANDS INC | $2,458,000 | +128.4% | 113,947 | +456.7% | 0.12% | +135.8% |
| CRM | Sell | SALESFORCE.COM INC | $2,437,000 | +44.8% | 35,604 | -3.2% | 0.12% | +51.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,411,000 | -23.1% | 35,047 | -21.1% | 0.12% | -19.6% |
| RE | EVEREST RE GROUP LTD | $2,398,000 | +13.9% | 11,082 | 0.0% | 0.12% | +18.4% | |
| EBAY | Sell | EBAY INC | $2,403,000 | -19.3% | 80,926 | -8.1% | 0.12% | -15.9% |
| INTU | Sell | INTUIT INC | $2,399,000 | +127.0% | 20,933 | -27.0% | 0.12% | +134.6% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,373,000 | -43.9% | 44,692 | -46.8% | 0.12% | -41.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,369,000 | +14.8% | 60,026 | +439.9% | 0.12% | +19.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,345,000 | -6.6% | 29,779 | +11.6% | 0.12% | -3.3% |
| WU | Buy | WESTERN UNION CO | $2,323,000 | +5.6% | 106,945 | +156.7% | 0.12% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,326,000 | +196.7% | 10,000 | -70.2% | 0.12% | +210.5% |
| SYK | Sell | STRYKER CORP | $2,312,000 | -52.1% | 19,297 | -70.0% | 0.12% | -50.0% |
| HPQ | Buy | HP INC | $2,318,000 | +44.4% | 156,251 | +72.5% | 0.12% | +51.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,309,000 | -61.1% | 169,400 | +178.3% | 0.12% | -59.7% |
| EXC | Sell | EXELON CORP | $2,287,000 | -23.9% | 64,437 | -28.6% | 0.12% | -21.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,270,000 | +310.5% | 177,900 | +2516.2% | 0.12% | +325.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,267,000 | +255.9% | 19,865 | +36.5% | 0.12% | +271.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,246,000 | -46.9% | 29,693 | +22.7% | 0.11% | -44.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,235,000 | -0.1% | 27,867 | -45.4% | 0.11% | +4.6% |
| EIX | Buy | EDISON INTERNATIONAL | $2,172,000 | +4.1% | 30,176 | +7.0% | 0.11% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,153,000 | +88.7% | 17,584 | +45.3% | 0.11% | +96.4% |
| AFL | Sell | AFLAC INC COM | $2,134,000 | -49.5% | 30,660 | -13.9% | 0.11% | -47.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,152,000 | +3885.2% | 30,867 | +1715.7% | 0.11% | +3533.3% |
| CME | Buy | CME GROUP INC | $2,152,000 | +115.2% | 18,659 | +59.0% | 0.11% | +122.4% |
| PPG | Sell | PPG INDUSTRIES INC | $2,150,000 | -44.5% | 22,688 | -64.3% | 0.11% | -42.3% |
| BBT | Buy | BB&T CORP | $2,101,000 | +86.3% | 44,686 | +88.5% | 0.11% | +94.5% |
| URI | Buy | UNITED RENTALS | $2,085,000 | +34.7% | 19,750 | +2.9% | 0.11% | +39.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,092,000 | +13.3% | 14,457 | -90.8% | 0.11% | +17.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,079,000 | -61.1% | 54,461 | -72.9% | 0.11% | -59.4% |
| DG | Buy | DOLLAR GENERAL CORP | $2,069,000 | +31.0% | 27,930 | +6.8% | 0.10% | +36.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $2,068,000 | -51.5% | 32,501 | -48.4% | 0.10% | -49.8% |
| GLW | Sell | CORNING INC | $2,039,000 | -26.6% | 84,043 | -15.8% | 0.10% | -23.5% |
| GIS | Sell | GENERAL MILLS INC | $2,030,000 | -59.0% | 32,860 | -78.9% | 0.10% | -57.4% |
| TTC | Sell | TORO CO | $2,025,000 | -73.4% | 36,200 | -64.5% | 0.10% | -72.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,024,000 | +30.0% | 35,500 | +72.5% | 0.10% | +35.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,002,000 | +78.0% | 11,117 | -49.1% | 0.10% | +85.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,005,000 | +72.0% | 13,942 | -43.7% | 0.10% | +78.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,006,000 | +603.9% | 92,747 | +1045.0% | 0.10% | +628.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,001,000 | +305.9% | 23,065 | +948.4% | 0.10% | +325.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,969,000 | -18.1% | 35,319 | -19.9% | 0.10% | -15.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,953,000 | +296.1% | 47,521 | +672.8% | 0.10% | +312.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,937,000 | -16.4% | 20,680 | -8.8% | 0.10% | -12.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,937,000 | -42.0% | 11,699 | -86.7% | 0.10% | -39.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $1,928,000 | -21.3% | 28,629 | -29.3% | 0.10% | -18.3% |
| YHOO | New | YAHOO INC | $1,917,000 | – | 49,570 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,922,000 | -68.0% | 53,207 | +8.1% | 0.10% | -66.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,896,000 | – | 18,374 | +100.0% | 0.10% | – |
| PLD | Sell | PROLOGIS INC | $1,862,000 | -25.3% | 35,279 | -3.1% | 0.10% | -22.1% |
| HRS | Sell | HARRIS CORP | $1,873,000 | -35.9% | 18,274 | -73.2% | 0.10% | -33.6% |
| CSX | Sell | CSX CORP | $1,860,000 | -25.9% | 51,765 | -37.1% | 0.10% | -22.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,856,000 | +154.6% | 15,172 | +126.4% | 0.09% | +161.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,856,000 | -85.6% | 33,120 | -89.1% | 0.09% | -85.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,828,000 | -68.7% | 24,803 | -78.4% | 0.09% | -67.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,824,000 | +52.9% | 17,254 | -36.2% | 0.09% | +60.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $1,838,000 | -82.8% | 32,570 | -51.5% | 0.09% | -82.1% |
| PX | Buy | PRAXAIR INC | $1,827,000 | -35.1% | 15,586 | +23.5% | 0.09% | -32.6% |
| CA | Buy | CA INC | $1,815,000 | +4.2% | 57,138 | +131.2% | 0.09% | +8.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,812,000 | -25.2% | 24,482 | -55.9% | 0.09% | -22.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,810,000 | +96.5% | 24,715 | +58.9% | 0.09% | +104.4% |
| PSA | Sell | PUBLIC STORAGE | $1,815,000 | +42.9% | 8,121 | -91.3% | 0.09% | +48.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,812,000 | -65.3% | 6,507 | -94.3% | 0.09% | -63.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,792,000 | -37.0% | 39,263 | -58.4% | 0.09% | -34.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,786,000 | -21.9% | 66,213 | +123.0% | 0.09% | -18.8% |
| OMC | Sell | OMNICOM GROUP | $1,763,000 | -15.5% | 20,718 | -41.6% | 0.09% | -11.8% |
| KEY | Buy | KEYCORP | $1,751,000 | +56.3% | 95,813 | +369.1% | 0.09% | +61.8% |
| BHI | Buy | BAKER HUGHES INC | $1,754,000 | +200.9% | 26,991 | +151.7% | 0.09% | +217.9% |
| RDN | New | RADIAN GROUP INC | $1,755,000 | – | 97,600 | +100.0% | 0.09% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,721,000 | -10.3% | 45,958 | -38.7% | 0.09% | -6.4% |
| NSC | Buy | NORFOLK SOUTHERN | $1,723,000 | +265.8% | 15,946 | +245.3% | 0.09% | +282.6% |
| WM | Buy | WASTE MANAGEMENT INC | $1,704,000 | +172.2% | 24,033 | +181.6% | 0.09% | +180.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,708,000 | -64.4% | 32,809 | -50.8% | 0.09% | -63.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,684,000 | -76.7% | 7,371 | -76.7% | 0.09% | -75.7% |
| ZTS | New | ZOETIS INCcl a | $1,674,000 | – | 31,279 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $1,675,000 | +123.3% | 14,291 | -37.3% | 0.08% | +129.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,656,000 | -64.3% | 18,598 | -75.4% | 0.08% | -63.0% |
| HUM | Sell | HUMANA INC | $1,651,000 | +477.3% | 8,093 | -72.1% | 0.08% | +500.0% |
| ETN | Buy | EATON CORP PLC | $1,660,000 | +381.2% | 24,739 | +385.1% | 0.08% | +394.1% |
| STT | Sell | STATE STREET CORP | $1,649,000 | -38.4% | 21,212 | -45.5% | 0.08% | -35.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,640,000 | -13.0% | 45,212 | +389.1% | 0.08% | -9.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,623,000 | -9.9% | 113,062 | +667.4% | 0.08% | -5.7% |
| IR | Sell | INGERSOLL-RAND CO COM | $1,610,000 | -88.5% | 21,463 | -94.0% | 0.08% | -88.0% |
| SYY | Buy | SYSCO CORP | $1,613,000 | +117.7% | 29,124 | +212.5% | 0.08% | +127.8% |
| WELL | Buy | WELLTOWER INC | $1,603,000 | +10.2% | 23,945 | +87.3% | 0.08% | +15.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,608,000 | +303.0% | 9,075 | +10.7% | 0.08% | +331.6% |
| SRE | Buy | SEMPRA ENERGY | $1,586,000 | +102.6% | 15,764 | +117.7% | 0.08% | +113.2% |
| APA | Buy | APACHE CORP | $1,581,000 | -42.6% | 24,909 | +13.3% | 0.08% | -40.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,566,000 | -75.7% | 17,538 | -89.1% | 0.08% | -74.6% |
| GPC | Sell | GENUINE PARTS CO | $1,563,000 | -89.2% | 16,363 | -91.1% | 0.08% | -88.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,570,000 | -43.7% | 4,276 | -94.2% | 0.08% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,557,000 | +4.2% | 29,158 | -43.9% | 0.08% | +8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,550,000 | -50.3% | 11,534 | -72.1% | 0.08% | -48.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,545,000 | +73.8% | 14,367 | -37.7% | 0.08% | +83.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL Acl a cin | $1,548,000 | +45.9% | 21,696 | +97.2% | 0.08% | +51.9% |
| FISV | Sell | FISERV INC | $1,552,000 | +51.3% | 14,604 | -52.9% | 0.08% | +58.0% |
| CMI | Sell | CUMMINS INC | $1,541,000 | -10.0% | 11,274 | -15.7% | 0.08% | -7.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,508,000 | +31.0% | 8,296 | -75.8% | 0.08% | +37.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,501,000 | +14.4% | 32,130 | +7.9% | 0.08% | +18.8% |
| L | Sell | LOEWS CORP | $1,482,000 | -16.9% | 31,658 | -34.2% | 0.08% | -13.8% |
| DE | Sell | DEERE & CO | $1,478,000 | -21.1% | 14,342 | -34.6% | 0.08% | -18.5% |
| WY | Buy | WEYERHAEUSER CO COM | $1,475,000 | +43.1% | 49,019 | +158.2% | 0.08% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUSIE LTD | $1,461,000 | -53.4% | 17,799 | -80.4% | 0.07% | -51.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $1,456,000 | +76.1% | 17,607 | -15.0% | 0.07% | +85.0% |
| TSLA | Sell | TESLA MOTORS INC | $1,460,000 | -26.0% | 6,831 | -83.8% | 0.07% | -22.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $1,449,000 | -86.3% | 5,686 | -92.6% | 0.07% | -85.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,449,000 | -62.7% | 109,600 | +102.2% | 0.07% | -61.1% |
| WMB | Buy | WILLIAMS COS INC COM | $1,448,000 | -43.3% | 46,515 | +65.3% | 0.07% | -40.8% |
| NNI | Buy | NELNET INC-CL Acl a | $1,442,000 | +17.1% | 28,409 | +23.6% | 0.07% | +21.7% |
| ETR | ENTERGY CORP | $1,406,000 | -4.2% | 19,129 | 0.0% | 0.07% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,421,000 | -5.5% | 19,565 | -15.5% | 0.07% | -1.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,386,000 | -84.7% | 9,661 | -93.3% | 0.07% | -83.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,403,000 | -17.0% | 24,241 | -46.0% | 0.07% | -14.5% |
| FE | Buy | FIRSTENERGY CORP | $1,388,000 | -11.3% | 44,822 | +13.8% | 0.07% | -6.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,399,000 | -53.0% | 17,894 | -40.0% | 0.07% | -51.0% |
| IVZ | Buy | INVESCO LTD | $1,398,000 | -61.5% | 46,059 | +54.1% | 0.07% | -59.9% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $1,393,000 | -28.8% | 39,670 | +18.6% | 0.07% | -26.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,383,000 | +116.8% | 5,148 | +22.6% | 0.07% | +125.8% |
| XRX | New | XEROX CORP | $1,348,000 | – | 154,342 | +100.0% | 0.07% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,359,000 | +124.6% | 45,090 | +183.6% | 0.07% | +130.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,336,000 | – | 38,400 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $1,344,000 | – | 33,029 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,311,000 | -82.1% | 36,928 | -65.5% | 0.07% | -81.3% |
| EQIX | Sell | EQUINIX INC | $1,305,000 | -37.0% | 3,650 | -36.5% | 0.07% | -34.7% |
| CE | Sell | CELANESE CORP-SERIES A | $1,302,000 | +1.0% | 16,543 | -35.9% | 0.07% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,299,000 | -8.8% | 18,749 | +4.7% | 0.07% | -5.7% |
| GME | Buy | GAMESTOP CORP-CLASS Acl a | $1,283,000 | +127.9% | 50,800 | +47.2% | 0.06% | +132.1% |
| QRVO | Sell | QORVO INC | $1,271,000 | +6.6% | 24,100 | -17.3% | 0.06% | +12.1% |
| CLS | Buy | CELESTICA INC | $1,271,000 | +71.3% | 107,299 | +862.9% | 0.06% | +80.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,274,000 | -63.1% | 2,009 | -98.7% | 0.06% | -61.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,281,000 | +115.7% | 7,700 | +580.2% | 0.06% | +124.1% |
| PAYX | Buy | PAYCHEX INC | $1,260,000 | +40.3% | 20,698 | +75.2% | 0.06% | +45.5% |
| ILMN | Buy | ILLUMINA INC | $1,261,000 | +131.8% | 9,847 | +23.1% | 0.06% | +137.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,259,000 | +119.3% | 10,008 | -38.7% | 0.06% | +128.6% |
| K | Sell | KELLOGG CO | $1,258,000 | +60.5% | 17,068 | -49.7% | 0.06% | +68.4% |
| YUM | New | YUM! BRANDS INC | $1,251,000 | – | 19,747 | +100.0% | 0.06% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,235,000 | -79.5% | 16,409 | -80.9% | 0.06% | -78.6% |
| BCR | Sell | CR BARD INC | $1,237,000 | -80.6% | 5,505 | -85.7% | 0.06% | -79.8% |
| INCY | Sell | INCYTE CORP | $1,213,000 | -66.2% | 12,100 | -88.0% | 0.06% | -64.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,194,000 | -13.2% | 15,873 | -51.9% | 0.06% | -9.0% |
| EQR | Sell | EQUITY RESIDENTIALben int | $1,198,000 | -39.0% | 18,620 | -39.0% | 0.06% | -36.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,194,000 | -18.4% | 20,467 | +25.0% | 0.06% | -14.1% |
| PPL | Sell | PPL CORP | $1,192,000 | -80.4% | 35,011 | -75.9% | 0.06% | -79.5% |
| AZO | Sell | AUTOZONE INC | $1,190,000 | -57.6% | 1,507 | -95.3% | 0.06% | -55.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,201,000 | +131.0% | 42,881 | +332.4% | 0.06% | +144.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,173,000 | +133.2% | 34,443 | +365.4% | 0.06% | +140.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,189,000 | +88.4% | 20,265 | -7.5% | 0.06% | +93.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-SERIES Ccl c | $1,189,000 | -39.7% | 40,027 | +287.7% | 0.06% | -37.5% |
| BIG | New | BIG LOTS INC | $1,155,000 | – | 23,000 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,166,000 | -9.1% | 15,112 | -17.6% | 0.06% | -6.3% |
| SYNA | Buy | SYNAPTICS INC | $1,157,000 | +1068.7% | 21,600 | +4335.3% | 0.06% | +1080.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,139,000 | +33.4% | 25,692 | +103.2% | 0.06% | +38.1% |
| NUE | Sell | NUCOR CORP | $1,145,000 | +0.2% | 19,242 | -13.5% | 0.06% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,134,000 | -69.2% | 51,736 | +43.6% | 0.06% | -67.8% |
| XLNX | New | XILINX INC | $1,146,000 | – | 18,982 | +100.0% | 0.06% | – |
| EIG | EMPLOYERS HOLDINGS INC | $1,132,000 | +32.9% | 28,577 | 0.0% | 0.06% | +38.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,139,000 | +4.4% | 4,900 | 0.0% | 0.06% | +9.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,128,000 | +84.6% | 24,755 | +191.2% | 0.06% | +90.0% |
| PCAR | Sell | PACCAR INC | $1,130,000 | -90.7% | 17,687 | -87.3% | 0.06% | -90.4% |
| MTB | Sell | M & T BANK CORP | $1,112,000 | +33.0% | 7,108 | -65.5% | 0.06% | +39.0% |
| BG | Sell | BUNGE LTD | $1,124,000 | -64.8% | 15,556 | -76.4% | 0.06% | -63.5% |
| ES | EVERSOURCE ENERGY | $1,102,000 | +1.9% | 19,948 | 0.0% | 0.06% | +5.7% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,105,000 | -77.1% | 88,500 | +215.8% | 0.06% | -76.3% |
| EXPD | EXPEDITORS INTL WASH INC | $1,100,000 | +2.7% | 20,772 | 0.0% | 0.06% | +7.7% | |
| PRGO | Buy | PERRIGO CO PLC | $1,096,000 | +111.6% | 13,163 | +96.8% | 0.06% | +124.0% |
| DTE | Sell | DTE ENERGY CO COM NPV | $1,099,000 | -48.2% | 11,152 | -51.6% | 0.06% | -46.2% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,093,000 | -88.1% | 16,260 | -70.5% | 0.06% | -87.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,086,000 | +35.9% | 17,424 | +76.0% | 0.06% | +41.0% |
| VTR | Sell | VENTAS INC | $1,054,000 | -49.2% | 16,853 | -42.6% | 0.05% | -46.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,053,000 | -59.2% | 44,987 | +6.8% | 0.05% | -57.1% |
| DVN | Buy | DEVON ENERGY CORP | $1,053,000 | -9.8% | 23,049 | +17.3% | 0.05% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,039,000 | +268.4% | 26,276 | +386.6% | 0.05% | +278.6% |
| EFX | EQUIFAX INC | $1,045,000 | -12.1% | 8,835 | 0.0% | 0.05% | -8.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,048,000 | -47.1% | 55,639 | +397.1% | 0.05% | -45.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,043,000 | +63.5% | 18,505 | +17.0% | 0.05% | +71.0% |
| M | Sell | MACY'S INC | $1,043,000 | -78.6% | 29,128 | -59.8% | 0.05% | -77.7% |
| CRUS | New | CIRRUS LOGIC INC | $1,029,000 | – | 18,200 | +100.0% | 0.05% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,024,000 | +124.1% | 38,000 | +175.4% | 0.05% | +136.4% |
| GWW | New | WW GRAINGER INC | $1,019,000 | – | 4,389 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,019,000 | -40.6% | 17,858 | -33.1% | 0.05% | -38.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,018,000 | -38.7% | 12,000 | -23.1% | 0.05% | -35.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $996,000 | -81.7% | 12,020 | -31.0% | 0.05% | -80.8% |
| IP | Buy | INTL PAPER CO COM | $1,012,000 | +127.9% | 19,076 | +34.3% | 0.05% | +131.8% |
| NWL | Buy | NEWELL BRANDS, INC. | $996,000 | +518.6% | 22,312 | +619.7% | 0.05% | +537.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $975,000 | -69.9% | 24,007 | +33.4% | 0.05% | -68.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $981,000 | +15.0% | 3,939 | +9.8% | 0.05% | +19.0% |
| WRK | Sell | WESTROCK CO | $977,000 | +23.5% | 19,235 | -75.4% | 0.05% | +28.2% |
| KMX | Sell | CARMAX INC | $988,000 | -41.4% | 15,339 | -29.3% | 0.05% | -39.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $984,000 | -41.8% | 9,534 | -39.5% | 0.05% | -39.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $963,000 | -9.9% | 5,259 | -44.8% | 0.05% | -5.8% |
| DHI | Sell | DR HORTON INC | $956,000 | -39.5% | 34,977 | -1.8% | 0.05% | -36.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $964,000 | +42.8% | 22,987 | +28.4% | 0.05% | +48.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $962,000 | +19.4% | 11,601 | -48.4% | 0.05% | +25.6% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $959,000 | +87.3% | 16,551 | -14.9% | 0.05% | +96.0% |
| BWA | Sell | BORGWARNER INC | $962,000 | -92.3% | 24,414 | -74.4% | 0.05% | -92.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $956,000 | +63.7% | 9,727 | -5.5% | 0.05% | +69.0% |
| FAST | Sell | FASTENAL CO | $961,000 | -95.7% | 20,455 | -88.2% | 0.05% | -95.5% |
| PH | Sell | PARKER HANNIFIN CORP | $972,000 | -90.0% | 6,946 | -97.6% | 0.05% | -89.7% |
| SJM | Sell | SJM | $949,000 | -53.3% | 7,413 | -84.4% | 0.05% | -51.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $941,000 | +1522.4% | 13,011 | +824.1% | 0.05% | +1500.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $950,000 | +94.7% | 42,150 | +454.6% | 0.05% | +100.0% |
| VRSK | VERISK ANALYTICS INCcl a | $951,000 | -0.1% | 11,718 | 0.0% | 0.05% | +2.1% | |
| RHT | Sell | RED HAT INC | $949,000 | +76.4% | 13,614 | -80.5% | 0.05% | +84.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $953,000 | -89.3% | 34,818 | -34.6% | 0.05% | -88.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $944,000 | -67.0% | 21,949 | -1.5% | 0.05% | -65.7% |
| WD | Buy | WALKER & DUNLOP INC | $927,000 | -29.0% | 29,700 | +21.7% | 0.05% | -26.6% |
| AEE | Buy | AMEREN CORPORATION | $922,000 | +158.3% | 17,581 | +1498.3% | 0.05% | +176.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $918,000 | -50.5% | 12,467 | -41.4% | 0.05% | -48.4% |
| CERN | Buy | CERNER CORP | $919,000 | +171.1% | 19,410 | +1.6% | 0.05% | +176.5% |
| HSIC | Sell | HENRY SCHEIN INC | $932,000 | -29.4% | 6,145 | -55.5% | 0.05% | -26.6% |
| KLAC | Sell | KLA-TENCOR CORP | $915,000 | -49.6% | 11,626 | -81.0% | 0.05% | -47.2% |
| CPB | Sell | CAMPBELL SOUP CO | $906,000 | -26.3% | 14,993 | -67.2% | 0.05% | -23.3% |
| GPS | Buy | GAP INC/THE | $912,000 | -12.7% | 40,643 | +133.1% | 0.05% | -9.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $907,000 | -38.3% | 4,540 | -87.2% | 0.05% | -36.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $907,000 | -81.0% | 5,364 | -87.8% | 0.05% | -80.3% |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $890,000 | +27.7% | 9,142 | +10.1% | 0.04% | +32.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $877,000 | -68.1% | 46,100 | -25.7% | 0.04% | -66.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $882,000 | -93.9% | 2,338 | -98.3% | 0.04% | -93.6% |
| CXO | Sell | CONCHO RESOURCES INC | $879,000 | -29.0% | 6,627 | -74.8% | 0.04% | -25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $880,000 | -91.4% | 24,700 | -88.6% | 0.04% | -91.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $883,000 | -68.4% | 32,396 | -39.2% | 0.04% | -67.2% |
| MSCC | Buy | MICROSEMI CORP | $874,000 | -30.5% | 16,200 | +89.2% | 0.04% | -27.9% |
| AME | Buy | AMETEK INC | $866,000 | +29.3% | 17,809 | +114.6% | 0.04% | +33.3% |
| VFC | Buy | VF CORP | $868,000 | +27.5% | 16,268 | +35.6% | 0.04% | +33.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $856,000 | -80.9% | 19,622 | -65.1% | 0.04% | -79.9% |
| DOV | Buy | DOVER CORP | $872,000 | +24.7% | 11,636 | +153.0% | 0.04% | +29.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $868,000 | -58.6% | 13,013 | -6.7% | 0.04% | -56.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $873,000 | -59.2% | 17,814 | -53.5% | 0.04% | -58.1% |
| CMA | COMERICA INC | $864,000 | +44.0% | 12,689 | 0.0% | 0.04% | +51.7% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $868,000 | -43.5% | 11,354 | -34.6% | 0.04% | -41.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $839,000 | -79.9% | 18,992 | -42.8% | 0.04% | -78.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $855,000 | -97.3% | 2,043 | -99.6% | 0.04% | -97.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $853,000 | -62.7% | 11,263 | -35.9% | 0.04% | -61.6% |
| MLHR | Sell | HERMAN MILLER INC | $838,000 | -71.1% | 24,500 | -19.3% | 0.04% | -69.7% |
| MCO | Sell | MOODY'S CORP | $841,000 | +33.1% | 8,922 | -48.1% | 0.04% | +38.7% |
| CIT | Sell | CIT GROUP INC | $845,000 | -96.1% | 19,805 | -97.1% | 0.04% | -95.9% |
| PII | Sell | POLARIS IND INC | $819,000 | -73.2% | 9,943 | -86.2% | 0.04% | -71.8% |
| VNO | Sell | VORNADO REALTY TRUSTben int | $823,000 | -52.9% | 7,886 | -74.7% | 0.04% | -50.6% |
| MTG | New | MGIC INVESTMENT CORP | $821,000 | – | 80,600 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $832,000 | -46.2% | 19,979 | +61.8% | 0.04% | -44.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $819,000 | -11.1% | 30,100 | +26.9% | 0.04% | -6.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $801,000 | -70.5% | 26,050 | -58.6% | 0.04% | -69.2% |
| DVA | DAVITA INCcin | $813,000 | -2.9% | 12,669 | 0.0% | 0.04% | 0.0% | |
| MAS | Buy | MASCO CORP | $797,000 | -33.2% | 25,212 | +67.0% | 0.04% | -29.3% |
| CTAS | Sell | CINTAS CORP | $803,000 | -35.3% | 6,949 | -24.8% | 0.04% | -32.8% |
| INGR | Sell | INGREDION INC | $812,000 | +21.9% | 6,500 | -78.2% | 0.04% | +24.2% |
| WAT | Sell | WATERS CORP | $813,000 | -12.2% | 6,051 | -40.1% | 0.04% | -8.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $799,000 | -90.9% | 20,718 | -79.6% | 0.04% | -90.4% |
| SLG | Sell | SL GREEN REALTY | $779,000 | -47.7% | 7,241 | -61.2% | 0.04% | -45.2% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $792,000 | +8.2% | 17,622 | +63.2% | 0.04% | +11.1% |
| NTAP | Sell | NETAPP INC | $793,000 | -84.3% | 22,491 | -76.6% | 0.04% | -83.8% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $783,000 | -91.2% | 8,391 | -91.8% | 0.04% | -90.8% |
| TWTR | Buy | TWITTER INC | $786,000 | -22.1% | 48,200 | +275.1% | 0.04% | -18.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $777,000 | +134.0% | 8,565 | -22.1% | 0.04% | +150.0% |
| LEN | Sell | LENNAR CORP-Acl a | $792,000 | -52.4% | 18,441 | -63.2% | 0.04% | -50.6% |
| FTV | New | FORTIVE CORP | $775,000 | – | 14,443 | +100.0% | 0.04% | – |
| OME | Sell | OMEGA PROTEIN CORP | $766,000 | -69.4% | 30,582 | -25.4% | 0.04% | -68.0% |
| HAS | Sell | HASBRO INC | $763,000 | -62.2% | 9,805 | -75.1% | 0.04% | -60.6% |
| LB | Buy | L BRANDS INC | $761,000 | +12.1% | 11,564 | +106.5% | 0.04% | +18.2% |
| VMC | Sell | VULCAN MATERIALS CO | $774,000 | -31.4% | 6,183 | -60.9% | 0.04% | -29.1% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $769,000 | +45.1% | 22,200 | +472.5% | 0.04% | +50.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $772,000 | +34.7% | 8,950 | -52.9% | 0.04% | +39.3% |
| SPLS | Buy | STAPLES INC | $738,000 | -71.7% | 81,551 | +0.8% | 0.04% | -70.3% |
| KIM | Sell | KIMCO REALTY CORP | $755,000 | -80.5% | 29,989 | -66.1% | 0.04% | -79.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $739,000 | -27.9% | 13,300 | -31.9% | 0.04% | -24.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $742,000 | -57.0% | 6,064 | -54.3% | 0.04% | -54.8% |
| ADSK | Sell | AUTODESK INC | $739,000 | -96.0% | 9,985 | -97.8% | 0.04% | -95.8% |
| SYMC | Buy | SYMANTEC CORP | $742,000 | +81.0% | 31,045 | +48.5% | 0.04% | +90.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $754,000 | +6.8% | 9,949 | -36.2% | 0.04% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $755,000 | +22.2% | 11,621 | +35.8% | 0.04% | +26.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $745,000 | -41.5% | 6,700 | -94.7% | 0.04% | -38.7% |
| TMUS | Buy | T-MOBILE US INC | $751,000 | -85.8% | 13,063 | +262.5% | 0.04% | -85.3% |
| HES | Sell | HESS CORP | $751,000 | -35.6% | 12,056 | -76.3% | 0.04% | -33.3% |
| CNC | Sell | CENTENE CORP | $723,000 | -82.9% | 12,800 | -68.4% | 0.04% | -82.1% |
| SNA | Sell | SNAP-ON INC | $719,000 | -38.8% | 4,200 | -56.0% | 0.04% | -35.1% |
| ALV | Sell | AUTOLIV INC | $723,000 | +15.5% | 6,387 | -24.0% | 0.04% | +19.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $733,000 | -77.3% | 4,600 | -89.4% | 0.04% | -76.6% |
| HRL | Sell | HORMEL FOODS CORP | $728,000 | +14.8% | 20,910 | -48.8% | 0.04% | +19.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $732,000 | -74.2% | 3,306 | -84.5% | 0.04% | -73.4% |
| PNR | Sell | PENTAIR PLC | $731,000 | +100.3% | 13,030 | -53.8% | 0.04% | +105.6% |
| UGI | Sell | UGI CORP | $719,000 | -85.7% | 15,600 | -56.4% | 0.04% | -84.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $732,000 | +37.9% | 3 | -100.0% | 0.04% | +42.3% |
| TIF | Buy | TIFFANY & CO | $721,000 | +35.0% | 9,317 | +10.2% | 0.04% | +42.3% |
| AYI | Sell | ACUITY BRANDS INC | $716,000 | -69.6% | 3,100 | -94.2% | 0.04% | -68.7% |
| NBL | Buy | NOBLE ENERGY INC | $716,000 | -33.5% | 18,804 | +19.8% | 0.04% | -32.1% |
| MOS | Sell | MOSAIC CO/THE | $703,000 | -42.5% | 23,970 | -20.9% | 0.04% | -40.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $711,000 | -80.6% | 6,684 | -83.0% | 0.04% | -79.9% |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $717,000 | – | 45,100 | +100.0% | 0.04% | – |
| VAL | Sell | VALSPAR CORP/THE | $705,000 | -41.9% | 6,800 | -66.4% | 0.04% | -39.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTben int new | $700,000 | -18.1% | 4,928 | -75.9% | 0.04% | -14.3% |
| HMST | New | HOMESTREET INC | $700,000 | – | 22,150 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $716,000 | -67.6% | 10,800 | -15.6% | 0.04% | -66.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $717,000 | -63.0% | 17,700 | -11.3% | 0.04% | -62.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $688,000 | -95.8% | 5,500 | -98.8% | 0.04% | -95.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $694,000 | -11.3% | 27,500 | +16.3% | 0.04% | -7.9% |
| MAC | Buy | MACERICH CO | $695,000 | -46.5% | 9,804 | +600.3% | 0.04% | -45.3% |
| NLY | Buy | ANNALY MTG MGMNT | $679,000 | -27.3% | 68,085 | +95.5% | 0.04% | -23.9% |
| CBRE | Buy | CBRE GROUP INC - Acl a | $687,000 | +43.7% | 21,810 | +122.6% | 0.04% | +52.2% |
| Y | Sell | ALLEGHANY CORP | $688,000 | +0.9% | 1,132 | -92.2% | 0.04% | +6.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $691,000 | -53.9% | 18,300 | -43.2% | 0.04% | -52.1% |
| REG | Sell | REGENCY CENTERS CORP | $682,000 | +22.9% | 9,886 | -32.6% | 0.04% | +29.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $689,000 | -30.8% | 5,851 | -81.6% | 0.04% | -28.6% |
| UDR | Buy | UDR INC | $681,000 | -50.3% | 18,666 | +60.9% | 0.04% | -47.8% |
| CLX | Sell | CLOROX COMPANY | $690,000 | +39.7% | 5,751 | -0.8% | 0.04% | +45.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $684,000 | +1854.3% | 8,700 | +1735.4% | 0.04% | +1650.0% |
| COTY | New | COTY INC-CL A | $663,000 | – | 36,184 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $667,000 | +347.7% | 17,115 | +205.6% | 0.03% | +385.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $674,000 | -82.9% | 7,946 | -95.1% | 0.03% | -82.4% |
| HRB | Sell | H&R BLOCK INC | $673,000 | -80.3% | 29,283 | -67.1% | 0.03% | -79.6% |
| MAT | Buy | MATTEL INC | $665,000 | -4.5% | 24,133 | +129.8% | 0.03% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $676,000 | +41.4% | 12,000 | +185.7% | 0.03% | +47.8% |
| LKQ | Buy | LKQ CORP | $669,000 | -15.6% | 21,827 | +122.6% | 0.03% | -12.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $660,000 | +2.6% | 16,663 | -4.2% | 0.03% | +9.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $660,000 | -95.8% | 20,137 | -83.5% | 0.03% | -95.6% |
| TMK | Sell | TORCHMARK CORP | $660,000 | -40.6% | 8,947 | -81.4% | 0.03% | -37.0% |
| LNG | Buy | CHENIERE ENERGY INC | $678,000 | -83.5% | 16,362 | +7.3% | 0.03% | -83.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $673,000 | -82.6% | 11,657 | -88.1% | 0.03% | -82.0% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $668,000 | +0.8% | 10,102 | +98.1% | 0.03% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $647,000 | -56.8% | 10,994 | -41.5% | 0.03% | -54.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $647,000 | -55.5% | 4,573 | -68.7% | 0.03% | -53.5% |
| EQT | EQT CORP | $651,000 | -10.0% | 9,950 | 0.0% | 0.03% | -5.7% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $649,000 | -87.2% | 5,052 | -87.9% | 0.03% | -86.7% |
| QRTEA | Sell | QVC GROUP | $653,000 | -33.1% | 32,685 | -66.9% | 0.03% | -31.2% |
| MSCI | Sell | MSCI INC | $654,000 | -77.9% | 8,300 | -72.3% | 0.03% | -77.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $651,000 | -77.6% | 9,195 | -85.9% | 0.03% | -76.8% |
| NI | Sell | NISOURCE INC | $644,000 | -74.2% | 29,100 | -20.2% | 0.03% | -73.0% |
| PBCT | Sell | PEOPLES UTD FINL INC/US ORD REG | $642,000 | -79.7% | 33,162 | -5.7% | 0.03% | -78.7% |
| O | Buy | REALTY INCOME CORP | $647,000 | -0.2% | 11,250 | +12.5% | 0.03% | +3.1% |
| AOS | Buy | SMITH (A.O.) CORP | $644,000 | -12.3% | 13,600 | +47.8% | 0.03% | -8.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Acl a | $638,000 | -38.2% | 20,865 | +19.7% | 0.03% | -36.0% |
| INFO | New | IHS MARKIT LTD | $628,000 | – | 17,727 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA INC | $627,000 | -54.6% | 5,537 | -53.2% | 0.03% | -52.9% |
| RMD | Sell | RESMED INC | $621,000 | -70.3% | 10,003 | -69.2% | 0.03% | -68.6% |
| LPT | Sell | LIBERTY PROPERTY TRUSTben int | $625,000 | -29.9% | 15,821 | -27.0% | 0.03% | -27.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $635,000 | -91.0% | 7,077 | -95.0% | 0.03% | -90.7% |
| COG | Sell | CABOT OIL GAS CORP | $621,000 | -44.0% | 26,595 | -20.6% | 0.03% | -40.7% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $629,000 | -79.6% | 25,190 | -74.1% | 0.03% | -78.8% |
| ATO | Sell | ATMOS ENERGY CORP | $623,000 | -93.9% | 8,400 | -96.7% | 0.03% | -93.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $604,000 | -89.5% | 8,700 | -75.6% | 0.03% | -89.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $613,000 | -52.0% | 11,800 | -73.8% | 0.03% | -50.0% |
| FNF | Buy | FNF GROUP | $613,000 | -10.8% | 18,037 | +27.0% | 0.03% | -8.8% |
| RRC | Buy | RANGE RESOURCES CORP | $618,000 | +17.7% | 17,990 | +311.8% | 0.03% | +19.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $607,000 | -57.3% | 6,200 | -86.0% | 0.03% | -55.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $608,000 | -27.4% | 11,300 | -14.4% | 0.03% | -24.4% |
| NOW | Buy | SERVICENOW INC | $606,000 | -9.8% | 8,157 | +20.0% | 0.03% | -6.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $604,000 | -79.8% | 22,200 | -69.5% | 0.03% | -78.8% |
| BLL | Sell | BALL CORP | $609,000 | +4.8% | 8,107 | -28.0% | 0.03% | +10.7% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $596,000 | – | 10,840 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $580,000 | +7.4% | 33,521 | -17.6% | 0.03% | +15.4% |
| GRMN | Sell | GARMIN LTD | $598,000 | -97.0% | 12,339 | -98.2% | 0.03% | -97.0% |
| XL | New | XL GROUP LTD | $590,000 | – | 15,842 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $592,000 | -77.9% | 6,406 | -84.9% | 0.03% | -77.1% |
| S | Buy | SPRINT CORP | $587,000 | -85.1% | 69,697 | +105.6% | 0.03% | -84.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $581,000 | +9.6% | 16,358 | +58.2% | 0.03% | +15.4% |
| HCP | Buy | HCP INC | $586,000 | +1202.2% | 19,726 | +2831.1% | 0.03% | +1400.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $594,000 | -87.9% | 9,265 | -91.7% | 0.03% | -87.4% |
| CLB | Sell | CORE LABORATORIES N.V. | $566,000 | -39.3% | 4,719 | -9.2% | 0.03% | -37.0% |
| RAD | Buy | RITE AID CORP | $576,000 | -41.3% | 69,900 | +433.6% | 0.03% | -39.6% |
| CDK | Sell | CDK GLOBAL INC | $561,000 | -70.1% | 9,400 | -72.6% | 0.03% | -68.5% |
| VRSN | VERISIGN INC | $574,000 | -2.9% | 7,552 | 0.0% | 0.03% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $570,000 | -97.6% | 17,561 | -91.4% | 0.03% | -97.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $576,000 | -79.5% | 3,966 | -83.7% | 0.03% | -79.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $564,000 | -78.4% | 40,696 | +160.1% | 0.03% | -77.2% |
| ARMK | Sell | ARAMARK | $568,000 | -97.7% | 15,900 | -92.9% | 0.03% | -97.6% |
| HAR | Sell | HARMAN INTERNATIONAL | $578,000 | -52.2% | 5,200 | -60.6% | 0.03% | -50.8% |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $554,000 | – | 15,200 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP | $543,000 | +14.3% | 10,337 | -31.7% | 0.03% | +21.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $547,000 | -36.0% | 15,125 | -75.9% | 0.03% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $541,000 | -46.0% | 14,282 | +205.9% | 0.03% | -42.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $541,000 | -79.3% | 17,175 | -75.7% | 0.03% | -78.0% |
| MKL | Sell | MARKEL CORP | $543,000 | -25.7% | 600 | -97.5% | 0.03% | -22.2% |
| MUR | Buy | MURPHY OIL CORP | $560,000 | +39.0% | 17,988 | +393.9% | 0.03% | +40.0% |
| TOL | Sell | TOLL BROTHERS INC | $559,000 | -33.5% | 18,027 | -48.0% | 0.03% | -31.7% |
| CNA | Sell | CNA FINANCIAL CORP | $560,000 | -77.2% | 13,500 | -42.5% | 0.03% | -76.7% |
| SABR | Sell | SABRE CORP | $534,000 | -55.9% | 21,400 | -31.8% | 0.03% | -54.2% |
| EV | Sell | EATON VANCE CORPnon vtg | $530,000 | -74.0% | 12,651 | -59.2% | 0.03% | -73.0% |
| TGNA | Sell | TEGNA INC | $533,000 | -55.9% | 24,900 | -3.7% | 0.03% | -54.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $524,000 | -57.5% | 5,690 | -90.6% | 0.03% | -55.0% |
| FTNT | Sell | FORTINET INC | $524,000 | -83.4% | 17,400 | -93.3% | 0.03% | -82.5% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $535,000 | +12.4% | 7,033 | -85.4% | 0.03% | +17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $539,000 | -7.5% | 18,707 | +201.7% | 0.03% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $539,000 | -46.8% | 22,651 | -48.1% | 0.03% | -44.9% |
| LBRDK | New | LIBERTY BROADBAND-C | $533,000 | – | 7,200 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $521,000 | +22.9% | 19,448 | +23.4% | 0.03% | +28.6% |
| TX | Buy | TERNIUM SAspon adr | $505,000 | -11.7% | 20,900 | +133.6% | 0.03% | -7.1% |
| BBY | Sell | BBY | $516,000 | -66.6% | 12,087 | -62.7% | 0.03% | -65.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $518,000 | -28.8% | 5,500 | -61.3% | 0.03% | -27.8% |
| IT | Sell | GARTNER INC | $515,000 | -89.0% | 5,100 | -96.8% | 0.03% | -88.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $513,000 | -74.1% | 9,962 | -16.4% | 0.03% | -73.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $484,000 | -77.9% | 6,632 | -63.1% | 0.02% | -76.6% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $487,000 | – | 4,458 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $495,000 | +172.0% | 4,900 | -58.1% | 0.02% | +177.8% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $487,000 | – | 36,100 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $482,000 | -77.2% | 3,546 | -78.2% | 0.02% | -75.7% |
| SPLK | Sell | SPLUNK INC | $486,000 | -6.9% | 9,500 | -74.8% | 0.02% | -3.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $493,000 | -72.4% | 4,200 | -57.3% | 0.02% | -71.3% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $490,000 | +18.9% | 14,456 | +44.6% | 0.02% | +25.0% |
| EXPR | EXPRESS INC | $476,000 | -8.6% | 44,200 | 0.0% | 0.02% | -4.0% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $481,000 | -43.9% | 19,109 | +49.3% | 0.02% | -42.9% |
| SRCL | Sell | STERICYCLE INC | $474,000 | -31.7% | 6,149 | -39.1% | 0.02% | -29.4% |
| HOLX | Sell | HOLOGIC INC | $466,000 | -92.4% | 11,622 | -77.9% | 0.02% | -92.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $470,000 | -52.8% | 3,878 | -89.4% | 0.02% | -51.0% |
| TRGP | New | TARGA RESOURCES CORP | $477,000 | – | 8,500 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP - CLASS Acl a | $464,000 | -58.6% | 40,514 | +145.6% | 0.02% | -56.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $444,000 | +54.7% | 7,600 | -38.7% | 0.02% | +64.3% |
| GRA | New | WR GRACE & CO | $453,000 | – | 6,700 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $432,000 | -51.6% | 15,758 | -0.3% | 0.02% | -50.0% |
| OKE | Buy | ONEOK INC | $433,000 | +2.4% | 7,543 | +45.1% | 0.02% | +4.8% |
| ITT | Buy | ITT INC | $428,000 | -5.9% | 11,100 | +13.5% | 0.02% | 0.0% |
| FNSR | New | FINISAR CORPORATION | $439,000 | – | 14,500 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $440,000 | -53.8% | 5,700 | -52.5% | 0.02% | -53.2% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $442,000 | – | 2,400 | +100.0% | 0.02% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP Ccl c | $412,000 | -92.9% | 7,200 | -84.1% | 0.02% | -92.6% |
| CPN | Buy | CALPINE CORP | $418,000 | -39.1% | 36,538 | +37.4% | 0.02% | -38.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $422,000 | +19.2% | 7,100 | +47.9% | 0.02% | +23.5% |
| NUAN | Sell | NUANCE COMM INC | $407,000 | -81.4% | 27,307 | -84.7% | 0.02% | -80.4% |
| SWN | Buy | STHWESTN ENERGY CO | $408,000 | -41.0% | 37,733 | +92.3% | 0.02% | -38.2% |
| WBC | Sell | WABCO HLDGS | $403,000 | -45.5% | 3,800 | -85.4% | 0.02% | -41.7% |
| UHAL | Sell | AMERCO | $407,000 | -89.3% | 1,100 | -98.3% | 0.02% | -88.6% |
| TRIP | Sell | TRIPADVISOR INC | $392,000 | -78.2% | 8,451 | -54.1% | 0.02% | -77.3% |
| AN | Buy | AUTONATION INC | $399,000 | -41.5% | 8,200 | +28.4% | 0.02% | -39.4% |
| KLXI | Sell | KLX INC | $397,000 | -75.0% | 8,800 | -60.8% | 0.02% | -74.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $394,000 | – | 3,900 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $388,000 | -88.4% | 13,340 | -85.9% | 0.02% | -87.8% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $376,000 | -6.9% | 4,800 | -86.7% | 0.02% | -5.0% |
| L100PS | New | ARCONIC INC | $368,000 | – | 19,851 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $367,000 | – | 10,589 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $378,000 | -79.7% | 6,800 | -55.2% | 0.02% | -79.1% |
| MIDD | New | MIDDLEBY CORP | $374,000 | – | 2,900 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $369,000 | -92.8% | 6,900 | -98.4% | 0.02% | -92.4% |
| HP | Sell | HELMERICH & PAYNE INC | $380,000 | -77.7% | 4,909 | -84.0% | 0.02% | -77.1% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $346,000 | -49.6% | 10,028 | +5.6% | 0.02% | -47.1% |
| CUBI | CUSTOMERS BANCORP INC | $358,000 | +42.1% | 10,000 | 0.0% | 0.02% | +50.0% | |
| SBNY | Sell | SIGNATURE BK | $360,000 | -89.4% | 2,400 | -96.4% | 0.02% | -89.2% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $361,000 | +17.6% | 11,700 | +53.9% | 0.02% | +20.0% |
| VER | Sell | VEREIT INC | $360,000 | -64.2% | 42,507 | -56.1% | 0.02% | -63.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $361,000 | -72.3% | 106,916 | +192.4% | 0.02% | -71.9% |
| SCG | Sell | SCANA CORP | $330,000 | -50.3% | 4,509 | -73.7% | 0.02% | -46.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $335,000 | -27.0% | 75,267 | +537.5% | 0.02% | -22.7% |
| OPB | Buy | OPUS BANK | $328,000 | -61.1% | 10,900 | +105.7% | 0.02% | -58.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $335,000 | -94.3% | 13,609 | -75.8% | 0.02% | -94.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $343,000 | -56.2% | 21,542 | +42.5% | 0.02% | -55.3% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $338,000 | -77.7% | 13,434 | -61.9% | 0.02% | -77.0% |
| COH | Sell | COACH INC | $341,000 | -59.4% | 9,731 | -51.3% | 0.02% | -58.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $326,000 | -32.5% | 14,027 | -3.0% | 0.02% | -29.2% |
| FMC | Sell | FMC CORP | $328,000 | -53.5% | 5,803 | -60.3% | 0.02% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $337,000 | – | 8,100 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTtr sh ben int | $308,000 | -56.1% | 3,665 | -86.7% | 0.02% | -52.9% |
| ENDP | ENDO INTERNATIONAL PLC | $318,000 | -18.3% | 19,300 | 0.0% | 0.02% | -15.8% | |
| ALB | Sell | ALBEMARLE CORP | $301,000 | -6.5% | 3,502 | -28.4% | 0.02% | -6.2% |
| WNR | Sell | WESTERN REFINING INC | $295,000 | -86.5% | 7,800 | -76.0% | 0.02% | -86.0% |
| LEG | Sell | LEGGETT & PLATT INC | $270,000 | -62.1% | 5,515 | -73.6% | 0.01% | -60.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $272,000 | -86.2% | 6,000 | -81.9% | 0.01% | -85.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $272,000 | -61.5% | 6,400 | -22.9% | 0.01% | -58.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $267,000 | -88.0% | 3,855 | -79.2% | 0.01% | -87.2% |
| JWN | Sell | NORDSTROM INC | $284,000 | -88.3% | 5,918 | -72.9% | 0.01% | -88.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $279,000 | -90.5% | 5,654 | -85.4% | 0.01% | -90.3% |
| XYL | New | XYLEM INC | $274,000 | – | 5,538 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $267,000 | -75.8% | 10,040 | -27.2% | 0.01% | -74.1% |
| SEE | Sell | SEALED AIR CORP | $278,000 | -72.3% | 6,140 | -17.2% | 0.01% | -71.4% |
| OGE | Sell | OGE ENERGY CORP | $273,000 | -67.9% | 8,168 | -41.2% | 0.01% | -66.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $275,000 | -83.3% | 55,042 | +238.0% | 0.01% | -82.7% |
| VNTV | Sell | VANTIV INC - CL Acl a | $281,000 | -98.2% | 4,707 | -98.7% | 0.01% | -98.2% |
| AVY | Buy | AVERY DENNISON CORP | $253,000 | -82.7% | 3,601 | +88.8% | 0.01% | -81.9% |
| KCG | New | KCG HOLDINGS INC-CL Acl a | $249,000 | – | 18,800 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $260,000 | -93.5% | 5,414 | -98.2% | 0.01% | -93.3% |
| MD | Buy | MEDNAX INC | $253,000 | -70.5% | 3,800 | +86.0% | 0.01% | -69.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $243,000 | -89.7% | 3,114 | -84.1% | 0.01% | -89.7% |
| COO | Sell | COOPER COS INC/THE | $227,000 | -56.2% | 1,300 | -87.0% | 0.01% | -52.0% |
| JBHT | Sell | HUNT JB | $241,000 | -73.9% | 2,483 | -69.7% | 0.01% | -73.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $230,000 | -62.1% | 3,523 | -76.2% | 0.01% | -60.0% |
| AGNC | New | AGNC INVESTMENT CORP | $240,000 | – | 13,260 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $244,000 | -61.1% | 4,052 | -81.7% | 0.01% | -61.3% |
| SCSS | Sell | SELECT COMFORT CORP | $217,000 | -79.9% | 9,600 | -32.4% | 0.01% | -79.2% |
| PVH | Sell | PVH CORP | $212,000 | -69.6% | 2,352 | -86.9% | 0.01% | -67.6% |
| PHM | Buy | PULTEGROUP INC | $221,000 | -66.5% | 12,048 | +85.0% | 0.01% | -65.6% |
| AIZ | Sell | ASSURANT INC | $211,000 | -81.1% | 2,277 | -86.0% | 0.01% | -80.0% |
| NVR | New | NVR INC | $217,000 | – | 130 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $209,000 | -55.2% | 4,200 | +61.5% | 0.01% | -52.2% |
| CDW | Sell | CDW CORP/DE | $188,000 | -67.3% | 3,600 | -65.7% | 0.01% | -64.3% |
| WYNN | New | WYNN RESORTS LTD | $193,000 | – | 2,228 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $206,000 | -98.2% | 9,200 | -94.8% | 0.01% | -98.3% |
| AES | Buy | AES CORP | $189,000 | -76.4% | 16,233 | +202.6% | 0.01% | -74.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $192,000 | -79.6% | 4,900 | -15.5% | 0.01% | -78.3% |
| GCI | Sell | GANNETT CO INC | $187,000 | -67.0% | 19,300 | -24.1% | 0.01% | -64.3% |
| NDAQ | Sell | NASDAQ, INC. | $177,000 | -77.0% | 2,642 | -85.1% | 0.01% | -76.3% |
| CCK | Sell | CROWN HOLDINGS INC | $175,000 | -91.9% | 3,324 | -85.6% | 0.01% | -91.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $176,000 | -89.8% | 7,200 | -77.6% | 0.01% | -89.4% |
| WAB | Sell | WABTEC CORP | $174,000 | -66.7% | 2,100 | -84.7% | 0.01% | -65.4% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC - C | $168,000 | – | 7,913 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $158,000 | -65.9% | 5,234 | -56.4% | 0.01% | -65.2% |
| CPLA | New | CAPELLA EDUCATION CO | $132,000 | – | 1,500 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $111,000 | -94.5% | 1,917 | -93.2% | 0.01% | -93.9% |
| AR | Sell | ANTERO RESOURCES CORP | $121,000 | -90.4% | 5,100 | -73.9% | 0.01% | -90.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $109,000 | -96.7% | 36,000 | -63.9% | 0.01% | -96.3% |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-Acl a | $117,000 | – | 7,000 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $118,000 | -97.2% | 5,600 | -83.9% | 0.01% | -97.1% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $107,000 | -26.7% | 5,700 | +54.1% | 0.01% | -28.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $100,000 | -81.7% | 1,870 | -86.9% | 0.01% | -81.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $107,000 | -94.8% | 2,900 | -79.7% | 0.01% | -95.0% |
| VMW | Sell | VMWARE INC-CLASS A | $72,000 | -97.1% | 909 | -98.7% | 0.00% | -96.7% |
| MAN | Sell | MANPOWERGROUP INC | $85,000 | -85.6% | 955 | -71.1% | 0.00% | -86.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $73,000 | -96.4% | 812 | -95.7% | 0.00% | -96.0% |
| WRB | Sell | WR BERKLEY CORP | $85,000 | -94.8% | 1,281 | -95.9% | 0.00% | -94.9% |
| EZPW | Sell | EZCORP INC-CL Acl a non vtg | $79,000 | -35.8% | 7,419 | -33.4% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $54,000 | -98.7% | 3,305 | -90.0% | 0.00% | -98.5% |
| ADNT | New | ADIENT PLC | $57,000 | – | 977 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $48,000 | -87.0% | 4,500 | -43.0% | 0.00% | -88.9% |
| CC | Sell | CHEMOURS CO/THE | $32,000 | -82.5% | 1,440 | -80.8% | 0.00% | -77.8% |
| ASIX | New | ADVANSIX INC | $15,000 | – | 676 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -8,700 | -100.0% | -0.01% | – |
| VA | Exit | WESTERN REFINING INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LSTR | Exit | LENNAR CORP-Acl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALLY FINANCIAL INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FWONA | Exit | LINKEDIN CORP - Acl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TRN | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -13,434 | -100.0% | -0.02% | – |
| GAS | Exit | AGCO CORP | $0 | – | -9,517 | -100.0% | -0.02% | – |
| PAGP | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HOT | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,024 | -100.0% | -0.03% | – |
| IHS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| ASH | Exit | ARROW ELECTRONICS INC | $0 | – | -10,530 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -19,930 | -100.0% | -0.04% | – |
| WLK | Exit | XEROX CORP | $0 | – | -76,242 | -100.0% | -0.04% | – |
| FWONK | Exit | LKQ CORP | $0 | – | -21,827 | -100.0% | -0.04% | – |
| CSRA | Exit | CROWN HOLDINGS INC | $0 | – | -14,824 | -100.0% | -0.04% | – |
| BATRK | Exit | LINCOLN NATIONAL CORP | $0 | – | -18,723 | -100.0% | -0.04% | – |
| RLGY | Exit | REPUBLIC SERVICES INC | $0 | – | -17,858 | -100.0% | -0.04% | – |
| AA | Exit | ALBEMARLE CORP | $0 | – | -11,802 | -100.0% | -0.05% | – |
| JCI | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,746 | -100.0% | -0.05% | – |
| IMS | Exit | INGERSOLL-RAND CO COM | $0 | – | -19,663 | -100.0% | -0.06% | – |
| N | Exit | NOBLE ENERGY INC | $0 | – | -38,604 | -100.0% | -0.07% | – |
| DATA | Exit | THE PRICELINE GROUP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CPGX | Exit | COLGATE-PALMOLIVE CO | $0 | – | -19,900 | -100.0% | -0.07% | – |
| NRG | Exit | OMNICOM GROUP | $0 | – | -17,818 | -100.0% | -0.07% | – |
| OUTR | Exit | PAYCHEX INC | $0 | – | -29,505 | -100.0% | -0.08% | – |
| IILG | Exit | INTUIT INC | $0 | – | -16,333 | -100.0% | -0.09% | – |
| MDVN | Exit | METLIFE INC | $0 | – | -41,700 | -100.0% | -0.09% | – |
| BATRA | Exit | LINCOLN NATIONAL CORP | $0 | – | -40,900 | -100.0% | -0.09% | – |
| EMC | Exit | ELI LILLY & CO | $0 | – | -26,070 | -100.0% | -0.10% | – |
| IM | Exit | INTERCONTINENTAL EXCHANGE, INC | $0 | – | -8,134 | -100.0% | -0.11% | – |
| FCX | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -41,843 | -100.0% | -0.11% | – |
| HTZ | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -119,751 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA-COLA CO/THE | $0 | – | -75,152 | -100.0% | -0.16% | – |
| LNKD | Exit | M & T BANK CORP | $0 | – | -37,163 | -100.0% | -0.17% | – |
| TE | Exit | TJX COMPANIES INC | $0 | – | -46,764 | -100.0% | -0.17% | – |
| SHPG | Exit | SONOCO PRODUCTS CO | $0 | – | -69,000 | -100.0% | -0.18% | – |
| TYC | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,348 | -100.0% | -0.19% | – |
| NGVT | Exit | INTEL CORP | $0 | – | -258,700 | -100.0% | -0.48% | – |
| IONS | Exit | JOHNSON & JOHNSON | $0 | – | -138,621 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.