Livforsakringsbolaget Skandia, Omsesidigt Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$2.3B
Holdings
694
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
—MICROSEMI CORP | $529K |
—FRONTIER COMMUNICATIONS CORP | $528K |
TETECO ENERGY INC | $525K |
—RITE AID CORP | $524K |
GRMNGARMIN LTD | $523K |
CMACOMERICA INC | $522K |
CDKCDK GLOBAL INC | $522K |
ETRAE*TRADE FINANCIAL CORP | $521K |
BEAVB/E AEROSPACE INC | $520K |
IMSIMS HEALTH HOLDINGS INC | $517K |
SPLKCHFSPLUNK INC | $515K |
VMWEURVMWARE INC-CLASS A | $515K |
ASHASHLAND INC | $512K |
FLRFLUOR CORP | $509K |
ITGARTNER INC | $497K |
GRA1EURWR GRACE & CO | $491K |
UAUNDER ARMOUR INC-CLASS C | $489K |
SHPGSHERWIN-WILLIAMS CO/THE | $488K |
PBCTEURPEOPLES UTD FINL INC/US ORD REG | $486K |
TOLTOLL BROTHERS INC | $485K |
LSTRLANDSTAR SYSTEM INC | $481K |
HFCUSDHOLLYFRONTIER CORP | $479K |
JLLJONES LANG LASALLE INC | $478K |
SWN1EURSTHWESTN ENERGY CO | $475K |
—DUN & BRADSTREET CORP | $472K |
FLIRFLIR SYSTEMS INC | $468K |
AGOASSURED GUARANTY LTD | $464K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $464K |
NWSANEWS CORP - CLASS A | $460K |
SIGSIGNET JEWELERS LTD | $453K |
HOUSREALOGY HOLDINGS CORP | $452K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $451K |
AGCOAGCO CORP | $449K |
EVEUREATON VANCE CORP | $447K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $446K |
—FMC TECHNOLOGIES INC | $436K |
NUANEURNUANCE COMM INC | $427K |
CNACNA FINANCIAL CORP | $424K |
UHALAMERCO | $412K |
ALNYALNYLAM PHARMACEUTICALS INC | $405K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $398K |
TXTERNIUM SA | $398K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $388K |
ANAUTONATION INC | $385K |
—HARMAN INTERNATIONAL | $373K |
—OPUS BANK | $368K |
NXPINXP SEMICONDUCTORS NV | $362K |
CMPCOMPASS MINERALS INTERNATION | $356K |
ITTITT INC | $355K |
WBC1EURWABCO HLDGS | $348K |
—QUINTILES TRANSNATIONAL HOLD | $340K |
—SPRINT CORP | $316K |
LM03LIBERTY SIRIUSXM GROUP-A | $314K |
BRXBRIXMOR PROPERTY GROUP INC | $310K |
DATATABLEAU SOFTWARE INC-CL A | $308K |
WFRDWEATHERFORD INTERNATIONAL PL | $305K |
GKDGRAND CANYON EDUCATION INC | $303K |
ENDPENDO INTERNATIONAL PLC | $301K |
CSFLUSDCENTERSTATE BANKS INC | $301K |
HTZHERTZ GLOBAL HOLDINGS INC | $298K |
—PLAINS GP HOLDINGS LP-CL A | $294K |
TPCTUTOR PERINI CORP | $289K |
ISIIONIS PHARMACEUTICALS INC | $273K |
—KLX INC | $273K |
FBCUSDFLAGSTAR BANCORP INC | $271K |
—COMPUTER SCIENCES CORP | $268K |
GCI1EURGANNETT CO INC | $267K |
—NETSUITE INC | $265K |
CUBICUSTOMERS BANCORP INC | $251K |
—AMERICAN RAILCAR INDUSTRIES | $237K |
—ENVISION HEALTHCARE HOLDINGS | $221K |
UEOWESTLAKE CHEMICAL CORP | $215K |
—SELECT COMFORT CORP | $205K |
—OUTERWALL INC | $185K |
—WESTERN REFINING INC | $161K |
JBLUJETBLUE AIRWAYS CORP | $152K |
SWBISMITH & WESSON HOLDING CORP | $152K |
—ALLIED WORLD ASSURANCE CO | $143K |
ARANTERO RESOURCES CORP | $132K |
AGMFEDERAL AGRIC MTG CORP C | $129K |
—CSRA INC | $127K |
—GRAN TIERRA ENERGY INC | $122K |
—FEDERATED NATIONAL HOLDING C | $109K |
NGVTINGEVITY CORP | $109K |
—INTERVAL LEISURE GROUP | $86K |
EZPWEZCORP INC-CL A | $84K |
TTMITTM TECHNOLOGIES | $82K |
BBTBERKSHIRE HILLS BANCORP INC | $78K |
FWONALIBERTY MEDIA GROUP-C | $69K |
LM05LIBERTY MEDIA GROUP-A | $48K |
BATRKUSDLIBERTY BRAVES GROUP-C | $38K |
MERCMERCER INTERNATIONAL INC | $36K |
BATRAUSDLIBERTY BRAVES GROUP-A | $15K |
CCCHEMOURS CO/THE | $12K |
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