FJARDE AP-FONDEN/FOURTH SWEDISH NATIONAL PENSION FUND

Latest statistics and disclosures from FJARDE AP-FONDEN/FOURTH SWEDISH NATIONAL PENSION FUND's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, FJARDE AP-FONDEN/FOURTH SWEDISH NATIONAL PENSION FUND has $3.95B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.95B.
  • Independent of market fluctuations, FJARDE AP-FONDEN/FOURTH SWEDISH NATIONAL PENSION FUND was a net seller by $0 worth of stocks in the most recent quarter.

FJARDE AP-FONDEN/FOURTH SWEDISH NATIONAL PENSION FUND portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.72 1733147 84.76 93.96
IBM International Business Machines 1.98 425518 183.88 163.87
CVX Chevron Corporation 1.92 713705 106.40 115.28
MSFT Microsoft Corporation 1.77 2689012 25.96 44.71
GE General Electric Company 1.73 3777878 18.08 25.35
PG Procter & Gamble Company 1.66 979363 66.71 84.48
JNJ Johnson & Johnson 1.62 976652 65.58 101.27
T AT&T; 1.62 2111989 30.24 34.69
GOOG Google 1.48 90660 645.90 536.01
KO Coca-Cola Company 1.30 731191 69.97 40.70
PM Philip Morris International 1.26 626235 79.25 87.31
WFC Wells Fargo & Company 1.24 1781885 27.56 50.56
JPM JPMorgan Chase & Co. 1.17 1390171 33.25 58.09
INTC Intel Corporation 1.15 1872109 24.25 32.67
Merck & Co 1.06 1098746 38.12 0.00
WMT Wal-Mart Stores 1.03 679370 59.76 76.49
VZ Verizon Communications 1.03 1009688 40.12 48.71
PEP Pepsi 0.95 564511 66.35 94.81
MCD McDonald's Corporation 0.94 368308 100.33 90.97
COP ConocoPhillips 0.86 463658 72.87 70.64
Apple 0.85 330198 102.15 0.00
SLB Schlumberger 0.84 481745 68.56 97.97
QCOM QUALCOMM 0.83 598239 54.70 74.96
ABT Abbott Laboratories 0.79 555446 56.23 42.35
OXY Occidental Petroleum Corporation 0.69 290074 94.16 91.46
DIS Walt Disney Company 0.61 627398 38.10 87.96
HD Home Depot 0.60 558684 42.04 94.73
BRK.B Berkshire Hathaway 0.59 303234 76.30 0.00
KFT Kraft Foods 0.57 597159 37.65 0.00
UTX United Technologies Corporation 0.57 305505 73.09 102.54
AMZN Amazon 0.57 129651 173.10 315.79
MO Altria 0.56 740217 30.06 47.40
BMY Bristol Myers Squibb 0.54 609649 35.24 52.05
CAT Caterpillar 0.53 230753 90.60 95.41
BAC Bank of America Corporation 0.51 3622543 5.56 16.70
MMM 3M Company 0.50 240098 81.73 140.16
CVS CVS Caremark Corporation 0.49 477772 40.78 83.12
UNH UnitedHealth 0.49 384758 50.68 90.75
UPS United Parcel Service 0.48 257359 73.19 99.97
HPQ Hewlett-Packard Company 0.48 741391 25.76 34.68
V Visa 0.48 186560 101.53 213.75
USB U.S. Ban 0.47 686677 27.17 40.47
UNP Union Pacific Corporation 0.47 174463 105.94 108.02
BA Boeing Company 0.47 250853 73.35 125.40
AXP American Express Company 0.46 382050 47.17 85.46
AMGN Amgen 0.46 283821 64.21 142.15
CMCSA Comcast Corporation 0.44 731109 23.82 52.11
CL Colgate-Palmolive Company 0.41 174000 92.39 65.37
EMC EMC Corporation 0.40 738455 21.54 27.14
GS Goldman Sachs 0.39 171249 90.43 179.16
LLY Eli Lilly & Co. 0.39 369582 41.56 64.88
DD E.I. du Pont de Nemours & Company 0.38 330284 45.78 69.29
HON Honeywell International 0.37 265076 54.35 92.46
MA MasterCard Incorporated 0.36 38507 372.82 74.03
MDT Medtronic 0.36 376390 38.25 65.10
SO Southern Company 0.36 303735 46.29 47.28
TWX Time Warner 0.34 369984 36.14 77.99
MON Monsanto Company 0.34 191378 70.07 114.49
APC Anadarko Petroleum Corporation 0.34 176315 76.33 92.79
F Ford Motor Company 0.34 1247916 10.76 14.30
SPG Simon Property 0.34 103946 128.94 172.13
COST Costco Wholesale Corporation 0.33 155047 83.32 130.77
EBAY eBay 0.32 410702 30.33 51.47
APA Apache Corporation 0.31 135984 90.58 75.55
DOW Dow Chemical Company 0.31 418226 29.01 48.91
EMR Emerson Electric 0.31 264261 46.59 62.29
NKE NIKE 0.31 126267 96.37 91.12
FCX Freeport-McMoRan Copper & Gold 0.31 335665 36.79 31.59
SBUX Starbucks Corporation 0.31 267283 46.01 74.94
Accenture 0.31 228196 53.23 0.00
TXN Texas Instruments Incorporated 0.30 409089 29.11 47.20
MET MetLife 0.30 374425 31.18 50.48
DE Deere & Company 0.29 147446 77.76 84.48
NWSA News Corporation 0.29 635682 17.84 15.41
PX Praxair 0.29 108260 106.90 128.10
TGT Target Corporation 0.29 226257 51.22 62.29
LOW Lowe's Companies 0.29 446252 25.38 54.58
DTV DIRECTV 0.28 261397 42.76 86.27
HAL Halliburton Company 0.28 325627 34.51 55.80
GILD Gilead Sciences 0.28 273096 40.93 106.02
CELG Celgene Corporation 0.28 162332 67.60 96.11
PNC PNC Financial Services 0.27 186247 57.67 82.10
D Dominion Resources 0.27 201506 53.08 70.47
NEM Newmont Mining Corporation 0.27 174975 60.01 22.81
WAG Walgreen Company 0.27 320496 33.06 62.24
BAX Baxter International 0.26 203723 49.48 68.85
DUK Duke Energy Corporation 0.26 471202 22.00 79.66
KMB Kimberly-Clark Corporation 0.26 138663 73.56 112.88
NOV National-Oilwell Var 0.26 149997 67.99 73.07
EXC Exelon Corporation 0.26 234569 43.37 35.23
YUM Yum! Brands 0.25 166622 59.01 69.56
DHR Danaher Corporation 0.25 206619 47.07 75.70
ADP Automatic Data Processing 0.24 175119 54.01 75.02
AGN Allergan 0.24 108838 87.74 185.68
EOG EOG Resources 0.24 95076 98.51 96.39
NSC Norfolk Southern 0.23 123099 72.86 107.63
GIS General Mills 0.23 228819 40.41 50.69
BIIB Biogen Idec 0.23 81216 110.05 303.58
BK Bank of New York Mellon Corporation 0.22 434312 19.91 36.75
DVN Devon Energy Corporation 0.22 139514 62.00 60.89
FDX FedEx Corporation 0.22 106212 83.51 160.85
TRV Travelers Companies 0.22 148129 59.17 96.02
Nextera Energy 0.22 141424 60.88 0.00
WLP WellPoint 0.22 128620 66.25 119.91
DELL Dell 0.22 583352 14.63 0.00
TJX TJX Companies 0.22 135159 64.55 62.60
PRU Prudential Financial 0.22 173684 50.12 83.52
American Tower Reit 0.22 142131 60.01 0.00
Ace Limited Cmn 0.21 119570 70.12 0.00
CSX CSX Corporation 0.21 391451 21.06 33.97
VIA.B Via 0.21 183816 45.41 0.00
CTL CenturyLink 0.21 218058 37.20 39.88
PCP Precision Castparts 0.21 50972 164.80 231.81
PCLN priceline.com Incorporated 0.21 17628 467.72 1132.42
MS Morgan Stanley 0.20 510457 15.13 33.93
Tyco International Ltd S hs 0.20 166179 46.71 0.00
Covidien 0.20 177282 45.01 0.00
TWC Time Warner Cable 0.19 114996 63.57 139.03
EP El Paso Corporation 0.19 276170 26.57 0.00
MHS Medco Health Solutions 0.19 136347 55.90 0.00
JCI Johnson Controls 0.19 243618 31.26 42.08
BHI Baker Hughes Incorporated 0.19 154340 48.64 54.15
ITW Illinois Tool Works 0.19 155963 47.07 86.97
MRO Marathon Oil Corporation 0.19 255679 29.27 34.86
ESRX Express Scripts 0.19 163419 44.69 73.03
CB Chubb Corporation 0.18 101075 69.61 94.62
CTSH Cognizant Technology Solutions 0.18 108406 64.31 44.75
GLW Corning Incorporated 0.18 555629 12.98 18.70
STT State Street Corporation 0.18 178215 40.49 68.65
PSA Public Storage 0.18 51379 134.45 175.93
SE Spectra Energy 0.18 229900 30.75 38.95
AFL AFLAC Incorporated 0.18 166520 43.26 58.15
COF Capital One Financial 0.18 164739 42.29 78.40
AEP American Electric Power Company 0.18 172962 41.31 55.87
ADM Archer Daniels Midland Company 0.17 238964 28.60 45.75
FE FirstEnergy 0.17 148945 44.30 35.84
MCK McKesson Corporation 0.17 87085 77.91 196.63
WMB Williams Companies 0.17 208239 33.02 54.82
YHOO Yahoo! 0.17 422502 16.13 42.42
ECL Ecolab 0.16 108198 58.01 113.75
ED Consolidated Edison 0.16 103540 62.03 61.41
COH Coach 0.16 102190 61.04 35.74
SYY SYSCO Corporation 0.16 209509 29.33 38.01
APD Air Products & Chemicals 0.16 75453 85.78 131.50
BBT BB&T; Corporation 0.16 246312 25.17 36.24
HES Hess 0.16 108219 56.80 81.79
ISRG Intuitive Surgical 0.16 13793 462.99 487.82
HNZ H.J. Heinz Company 0.16 115685 54.52 0.00
NLY Annaly Capital Management 0.15 366604 16.53 11.35
BLK BlackRock 0.15 33272 178.23 319.27
CMCSK Comcast Corporation 0.15 246116 23.67 51.98
CBS CBS Corporation 0.15 220277 27.14 54.03
CMI Cummins 0.15 66149 88.01 133.92
NBL Noble Energy 0.15 62402 94.39 58.81
PGN Progress Energy 0.15 104115 56.27 5.39
LVS Las Vegas Sands 0.15 139957 42.73 64.42
EQR Equity Residential 0.15 104793 57.60 67.51
TMO Thermo Fisher Scientific 0.15 134976 44.97 114.00
BDX Becton, Dickinson and 0.15 77897 74.71 124.32
MMC Marsh & McLennan Companies 0.15 190607 31.62 51.33
PCG PG&E; Corporation 0.15 142111 41.67 46.33
PPL PPL Corporation 0.15 206001 29.42 34.37
PEG Public Service Enterprise 0.15 181633 33.01 39.10
HCP HCP 0.15 146088 41.43 42.47
GM General Motors Company 0.15 300834 20.27 31.31
CME CME 0.14 22821 243.68 80.08
BEN Franklin Resources 0.14 55567 96.06 52.82
NOC Northrop Grumman Corporation 0.14 93396 58.48 127.56
AET Aetna 0.14 131728 42.19 78.39
GR Goodrich Corporation 0.14 44161 123.71 0.00
LO Lorillard 0.14 48923 114.00 60.62
INTU Intuit 0.14 102429 52.59 83.13
Mosaic 0.14 110365 50.43 0.00
WM Waste Management 0.13 161413 32.71 47.45
CAH Cardinal Health 0.13 121852 40.83 76.28
BBBY Bed Bath & Beyond 0.13 88507 57.97 66.00
CCL Carnival Corporation 0.13 161080 32.64 37.97
ETN Eaton Corporation 0.13 115867 43.53 62.61
RAI Reynolds American 0.13 123851 41.42 61.64
TROW T. Rowe Price 0.13 90060 56.95 77.99
ADBE Adobe Systems Incorporated 0.13 175063 28.27 66.35
KR Kroger 0.13 206825 24.22 54.52
ALL Allstate Corporation 0.13 185410 27.41 62.07
M Macy's 0.13 153634 32.18 58.81
SYK Stryker Corporation 0.13 103623 49.92 82.97
AMAT Applied Materials 0.13 465337 10.71 20.77
CHK Chesapeake Energy Corporation 0.13 236188 22.29 22.25
VTR Ventas 0.13 96275 55.13 67.24
MJN Mead Johnson Nutrition 0.13 72072 68.74 101.90
BRCM Broadcom Corporation 0.13 171903 29.36 39.71
HUM Humana 0.13 58450 87.85 132.86
ALXN Alexion Pharmaceuticals 0.13 69502 71.49 172.62
BXP Boston Properties 0.13 51872 100.15 121.89
MSI Motorola Solutions 0.13 109414 46.51 62.39
AON Aon Corporation 0.12 102997 46.80 81.83
DFS Discover Financial Services 0.12 192628 24.10 61.44
CCI Crown Castle International 0.12 108341 44.80 84.68
KSS Kohl's Corporation 0.12 93961 49.35 59.01
NTAP NetApp 0.12 131422 36.27 39.97
NUE Nucor Corporation 0.12 113901 39.94 52.04
PPG PPG Industries 0.12 56082 83.48 198.40
MHP McGraw-Hill Companies 0.12 105533 44.97 0.00
K Kellogg Company 0.12 91755 50.57 62.23
XEL Xcel Energy 0.12 171063 27.90 32.88
EL Estee Lauder Companies 0.12 41886 112.33 75.03
CRM salesforce 0.12 45562 101.47 56.71
ETR Entergy Corporation 0.12 63924 73.06 80.55
EIX Edison International 0.12 111588 41.72 60.73
Te Connectivity Ltd for 0.12 153037 30.81 0.00
Prologis 0.12 162034 28.59 0.00
L Loews Corporation 0.11 114390 37.65 42.30
PGR Progressive Corporation 0.11 213823 19.51 25.59
SCHW Charles Schwab Corporation 0.11 386935 11.26 26.59
FTI FMC Technologies 0.11 84756 52.23 52.77
IP International Paper Company 0.11 145978 29.60 49.95
VLO Valero Energy Corporation 0.11 201957 21.05 49.45
CI CIGNA Corporation 0.11 100786 42.00 92.47
PH Parker-Hannifin Corporation 0.11 54717 76.25 111.29
Agilent Technologies Inc C ommon 0.11 122878 34.93 0.00
FITB Fifth Third Ban 0.11 328895 12.80 18.96
OMC Omni 0.11 101148 44.83 68.43
AVB AvalonBay Communities 0.11 33176 131.48 151.10
VNO Vornado Realty Trust 0.11 58103 76.86 106.84
SRE Sempra Energy 0.11 80017 55.48 107.25
FAST Fastenal Company 0.11 98552 43.61 42.35
PCAR PACCAR 0.11 115209 37.47 59.48
ALTR Altera Corporation 0.11 116246 37.10 33.51
SNDK SanDisk Corporation 0.11 85684 49.22 88.25
CAM Cameron International Corporation 0.11 88494 49.19 60.72
Weatherford International Lt reg 0.11 285241 14.64 0.00
Marathon Petroleum 0.11 125809 33.29 0.00
WU Western Union Company 0.10 223707 18.26 16.52
AMP Ameriprise Financial 0.10 83273 49.64 116.23
CTXS Citrix Systems 0.10 67610 60.72 64.94
SWK Stanley Black & Decker 0.10 57432 67.59 88.00
VFC V.F. Corporation 0.10 31186 126.98 67.49
GWW W.W. Grainger 0.10 21390 187.19 234.17
ROST Ross Stores 0.10 84908 47.53 80.23
ADI Analog Devices 0.10 108685 35.78 46.74
SYMC Symantec Corporation 0.10 261328 15.65 23.58
XRX Xerox Corporation 0.10 508250 8.00 13.15
DLTR Dollar Tree 0.10 45778 83.12 58.25
ORLY O'Reilly Automotive 0.10 48127 79.96 158.98
CAG ConAgra Foods 0.10 144590 26.40 34.36
DOV Dover Corporation 0.10 65581 58.05 76.95
CHRW C.H. Robinson Worldwide 0.10 57738 69.78 70.24
SWN Southwestern Energy Company 0.10 122852 31.94 33.51
JNPR Juniper Networks 0.10 188080 20.41 20.03
CF CF Industries Holdings 0.10 25944 144.97 255.73
CMG Chipotle Mexican Grill 0.10 11181 337.72 613.50
ROK Rockwell Automation 0.10 51517 73.37 108.00
STJ St. Jude Medical 0.10 118403 34.51 60.18
AIG American International 0.10 173063 23.20 52.30
MMI Motorola Mobility Holdings, Inc. Common Stock 0.10 100780 38.80 28.27
Suntrust Banks Inc $1.00 Par Cmn 0.09 194368 17.70 0.00
RRC Range Resources 0.09 58221 61.94 68.55
GPC Genuine Parts Company 0.09 57114 61.19 93.51
HST Host Hotels & Resorts 0.09 245917 14.82 22.35
MAT Mattel 0.09 120895 27.76 30.03
PAYX Paychex 0.09 117989 30.11 44.98
LTD Limited Brands 0.09 89564 40.35 0.00
ABC AmerisourceBergen 0.09 94911 37.19 76.73
HCN Health Care REIT 0.09 68343 54.53 68.09
LINTA Liberty Media 0.09 216354 16.21 0.00
WY Weyerhaeuser Company 0.09 194268 18.67 33.65
SPLS Staples 0.09 257404 13.99 12.61
MUR Murphy Oil Corporation 0.09 66223 55.74 53.46
WFMI Whole Foods Market 0.09 53430 69.59 0.00
SLE Sara Lee 0.09 195965 19.03 0.00
HSY Hershey Company 0.09 59115 61.78 94.92
PXD Pioneer Natural Resources 0.09 37674 89.48 185.49
ZMH Zimmer Holdings 0.09 67415 53.42 101.07
CXO Concho Resources 0.09 38088 93.76 110.45
Ingersoll-rand Co Ltd-cl A 0.09 119543 30.47 0.00
Industries N shs - a - 0.09 108319 33.24 0.00
NTRS Northern Trust Corporation 0.08 78367 39.66 63.00
EXPD Expeditors International of Washington 0.08 76926 40.96 40.98
MTB M&T; Bank Corporation 0.08 39885 76.34 115.74
RSG Republic Services 0.08 109509 27.77 39.18
BTU Peabody Energy Corporation 0.08 98333 33.11 11.02
VRUS Pharmasset 0.08 25632 128.20 0.00
Bunge 0.08 56343 57.20 0.00
CERN Cerner Corporation 0.08 51296 61.25 59.09
Cooper Industries 0.08 58134 54.15 0.00
JWN Nordstrom 0.08 60528 49.71 72.09
HOG Harley-Davidson 0.08 85222 38.87 62.30
LH Laboratory Corp. of America Holdings 0.08 35656 85.96 101.97
XLNX Xilinx 0.08 94356 32.06 42.37
COL Rockwell Collins 0.08 54110 55.37 78.15
MYL Mylan 0.08 150106 21.46 50.53
AA Alcoa 0.08 375291 8.65 16.38
FLR Fluor Corporation 0.08 61252 50.25 63.08
NWS News Corporation 0.08 163998 18.18 14.99
CLX Clorox Company 0.08 47108 66.57 98.97
DPS Dr Pepper Snapple 0.08 76409 39.80 64.70
SJM J.M. Smucker Company 0.08 39737 78.16 102.78
WYNN Wynn Resorts 0.08 29374 110.51 183.79
CNX CONSOL Energy 0.08 82035 36.70 35.35
Invesco Ltd shs 0.08 158909 20.09 0.00
ICE IntercontinentalExchange 0.08 26582 120.53 199.00
CLF Cliffs Natural Resources 0.08 52516 62.34 9.05
PRGO Perrigo Company 0.08 32431 97.31 151.36
HOT Starwood Hotels & Resorts Worldwide 0.08 69520 47.97 79.69
DGX Quest Diagnostics Incorporated 0.08 55384 58.07 61.75
DTE DTE Energy Company 0.08 60582 55.03 80.30
FFIV F5 Networks 0.08 29066 106.10 114.48
OKE ONEOK 0.08 34507 86.68 61.09
Liberty Media Corp lcpad 0.08 41013 78.05 0.00
Ralph Lauren 0.08 21623 138.28 0.00
JOYG Joy Global 0.07 37817 74.97 0.00
PFG Principal Financial 0.07 110296 24.60 50.80
COG Cabot Oil & Gas Corporation 0.07 36814 75.90 31.50
VRTX Vertex Pharmaceuticals Incorporated 0.07 78423 33.20 108.46
AES AES Corporation 0.07 242368 11.84 13.57
AEE Ameren Corporation 0.07 86868 33.13 40.69
AVP Avon Products 0.07 155838 17.47 11.66
CEG Constellation Energy 0.07 68391 39.67 0.00
EW Edwards Lifesciences 0.07 41593 70.71 105.08
NVDA NVIDIA Corporation 0.07 209736 13.86 18.25
TDC Teradata Corporation 0.07 60600 48.51 41.20
SHW Sherwin-Williams Company 0.07 32946 89.27 229.15
KMR Kinder Morgan Management 0.07 34143 78.52 95.33
BBY Best Buy 0.07 112359 23.53 33.09
BSX Boston Scientific Corporation 0.07 539278 5.34 12.39
BCR C.R. Bard 0.07 30750 85.50 149.35
TIF Tiffany & Co. 0.07 43281 66.54 94.30
WDC Western Digital 0.07 83537 30.94 89.99
SWY Safeway 0.07 124166 21.18 34.14
RHT Red Hat 0.07 69328 41.30 56.07
MXIM Maxim Integrated Products 0.07 112591 26.04 27.68
SIAL Sigma-Aldrich Corporation 0.07 42235 62.46 135.93
WEC Wisconsin Energy Corporation 0.07 84534 34.96 48.32
CA CA 0.07 142839 20.21 27.40
MAR Marriott International 0.07 99793 29.27 69.16
AZO AutoZone 0.07 8913 324.92 528.91
FISV Fiserv 0.07 49059 58.75 64.51
ROP Roper Industries 0.07 33714 86.88 148.72
VAR Varian Medical Systems 0.07 41209 67.12 81.85
FRX Forest Laboratories 0.07 96694 30.26 0.00
APH Amphenol Corporation 0.07 59784 45.40 47.17
CE Celanese Corporation 0.07 60823 44.28 58.94
Marvell Technology 0.07 193589 13.85 0.00
WPI Watson Pharmaceuticals 0.07 47485 60.33 0.00
CNP CenterPoint Energy 0.07 144780 20.09 24.09
Noble Corporation Com Stk 0.07 91217 30.22 0.00
SIRI Sirius XM Radio 0.07 1449872 1.82 3.38
BWA BorgWarner 0.07 42727 63.73 56.48
KLAC KLA-Tencor Corporation 0.07 60237 48.24 71.06
KSU Kansas City Southern 0.07 41433 68.01 119.16
VMW VMware 0.07 32068 83.20 84.62
AME AMETEK 0.07 62758 42.10 50.32
EQT EQT Corporation 0.07 49898 54.79 85.45
MAC Macerich Company 0.07 51069 50.60 67.76
DG Dollar General 0.07 64039 41.15 62.00
Coca-cola Enterprises 0.07 112311 25.78 0.00
General Growth Properties 0.07 169899 15.12 0.00
Monster Beverage 0.07 27932 92.15 0.00
CIT CIT 0.06 71790 34.87 46.31
NU Northeast Utilities System 0.06 63581 36.06 48.18
HIG Hartford Financial Services 0.06 152234 16.25 37.21
FIS Fidelity National Information Services 0.06 86801 26.59 54.90
SLM SLM Corporation 0.06 180709 13.40 8.94
MCO Moody's Corporation 0.06 71995 33.68 94.87
ADSK Autodesk 0.06 83641 30.33 52.55
KMX CarMax 0.06 81251 30.49 49.58
DLR Digital Realty Trust 0.06 37441 67.36 66.19
FDO Family Dollar Stores 0.06 42895 57.84 77.25
MCHP Microchip Technology 0.06 67825 36.62 40.62
NYX NYSE Euronext 0.06 94313 26.10 0.00
NUAN Nuance Communications 0.06 92046 25.16 14.85
Willis Group Holdings 0.06 62821 39.06 0.00
BF.B Brown-Forman Corporation 0.06 29055 80.50 0.00
TAP Molson Coors Brewing Company 0.06 56892 43.54 71.59
ERTS Electronic Arts 0.06 116926 20.60 0.00
PLL Pall Corporation 0.06 41507 57.15 85.74
DVA DaVita 0.06 32913 75.81 75.84
UNM Unum 0.06 106720 21.07 33.86
WAT Waters Corporation 0.06 32997 74.04 105.92
CPB Campbell Soup Company 0.06 69272 33.53 43.03
HP Helmerich & Payne 0.06 38228 58.36 90.11
S Sprint Nextel Corporation 0.06 1086089 2.34 6.18
NI NiSource 0.06 100538 23.81 41.26
DISH DISH Network 0.06 81116 28.48 60.81
LBTYA Liberty Global 0.06 53990 41.03 43.52
APOL Apollo 0.06 43580 53.88 26.87
GPS Gap 0.06 136519 18.66 36.98
LLTC Linear Technology Corporation 0.06 81771 30.04 40.78
SRCL Stericycle 0.06 29197 77.92 122.58
WIN Windstream Corporation 0.06 208836 11.99 10.39
HSIC Henry Schein 0.06 36015 64.42 116.05
ATVI Activision Blizzard 0.06 195954 12.32 19.26
GMCR Green Mountain Coffee Roasters 0.06 49096 44.85 146.94
KEY Key 0.06 333147 7.69 12.65
LIFE Life Technologies 0.06 65021 38.91 75.94
Herbalife Ltd Com Stk 0.06 44609 51.67 0.00
FMC FMC Corporation 0.06 25188 86.19 59.11
DNR Denbury Resources 0.06 143991 15.10 12.86
CHD Church & Dwight 0.06 55912 45.77 71.00
VMED Virgin Media 0.06 109736 21.38 0.00
FRT Federal Realty Inv. Trust 0.06 23976 91.42 126.26
AWK American Water Works 0.06 68904 31.86 51.25
KIM Kimco Realty Corporation 0.06 146695 16.43 23.62
Avago Technologies 0.06 82000 28.87 0.00
Beam 0.06 49577 51.23 0.00
CCK Crown Holdings 0.05 56796 33.58 47.58
LNC Lincoln National Corporation 0.05 108318 19.42 49.76
BMC BMC Software 0.05 60108 32.77 46.30
HRB H&R; Block 0.05 112681 16.33 30.57
HOLX Hologic 0.05 102126 17.51 24.72
IGT International Game Technology 0.05 106905 17.26 16.37
JCP J.C. Penney Company 0.05 59564 35.16 7.70
MWV MeadWestva 0.05 60231 29.95 42.25
PETM PetSmart 0.05 41861 51.29 69.91
ARG Airgas 0.05 26049 78.08 114.37
VRSN Verisign 0.05 55507 35.73 56.57
VMC Vulcan Materials Company 0.05 46140 39.36 60.70
AKAM Akamai Technologies 0.05 67121 32.28 55.15
CMA Comerica Incorporated 0.05 72148 25.79 44.91
RF Regions Financial Corporation 0.05 441058 4.30 9.29
ALV Autoliv 0.05 34810 53.49 94.31
DRI Darden Restaurants 0.05 46159 45.58 49.74
TSN Tyson Foods 0.05 104376 20.64 38.87
EMN Eastman Chemical Company 0.05 49284 39.06 78.76
NFX Newfield Exploration 0.05 48485 37.72 29.64
ENR Energizer Holdings 0.05 25797 77.49 119.30
PCL Plum Creek Timber 0.05 58275 36.57 41.08
AVT Avnet 0.05 59633 31.09 40.77
CFN CareFusion Corporation 0.05 78474 25.41 56.82
JEC Jacobs Engineering 0.05 44054 40.59 46.51
IRM Iron Mountain Incorporated 0.05 64379 31.05 34.49
AAP Advance Auto Parts 0.05 28252 69.69 141.50
DISCK Discovery Communications 0.05 49946 37.70 35.26
DISCA Discovery Communications 0.05 46813 40.97 35.63
FTR Frontier Communications 0.05 361185 5.15 6.30
NYB New York Community Ban 0.05 168336 12.37 0.00
ADS Alliance Data Systems Corporation 0.05 18828 103.83 271.15
Arch Capital 0.05 51597 37.23 0.00
VRSK Verisk Analytics 0.05 48630 40.14 61.37
WLL Whiting Petroleum Corporation 0.05 45736 46.68 63.41
CPN Calpine Corporation 0.05 119244 16.33 21.63
MU Micron Technology 0.05 321373 6.29 31.16
PXP Plains Exploration & Production Company 0.05 55400 36.71 0.00
SBAC SBA Communications Corporation 0.05 41856 42.96 111.14
LNT Alliant Energy Corporation 0.05 43766 44.12 60.28
SCG SCANA Corporation 0.05 43717 45.06 52.95
Cimarex Energy 0.05 33303 61.89 0.00
FLS Flowserve Corporation 0.05 19971 99.64 65.88
MKC McCormick & Company, Incorporated 0.05 41734 50.73 68.50
NST NSTAR 0.05 39800 46.96 0.00
RYN Rayonier 0.05 47599 44.62 32.88
BLL Ball Corporation 0.05 55615 35.71 67.94
PNW Pinnacle West Capital Corporation 0.05 38984 48.17 59.08
QEP QEP Resources 0.05 63838 29.29 24.49
Hollyfrontier 0.05 82000 23.40 0.00
NRG NRG Energy 0.04 84191 18.13 29.28
LUK Leucadia National 0.04 75348 22.73 22.75
Renaissance Re Holdings Ltd Cmn 0.04 18846 74.39 0.00
AMTD TD Ameritrade Holding 0.04 89937 15.66 30.92
PBCT People's United Financial 0.04 134543 12.85 14.41
EFX Equifax 0.04 42824 38.74 74.30
HSP Hospira 0.04 57737 30.36 50.91
XRAY DENTSPLY International 0.04 49000 35.04 45.96
JBHT J.B. Hunt Transport Services 0.04 36087 45.06 77.03
Royal Caribbean Cruises 0.04 56494 24.87 0.00
UPL Ultra Petroleum 0.04 59451 29.64 23.13
SUN Suno 0.04 43138 41.03 0.00
HRS Harris Corporation 0.04 42057 36.05 67.08
KBR KBR 0.04 59648 27.91 19.01
NWL Newell Rubbermaid 0.04 100571 16.15 34.63
IFF International Flavors & Fragrances 0.04 28738 52.72 98.77
CINF Cincinnati Financial Corporation 0.04 55149 30.86 48.34
Everest Re 0.04 19978 84.09 0.00
MHK Mohawk Industries 0.04 23735 59.87 134.89
FOSL Fossil 0.04 20471 79.38 100.95
MDU MDU Resources 0.04 72833 21.46 27.48
IPG Interpublic Group of Companies 0.04 167492 9.73 18.28
SNPS Synopsys 0.04 53848 27.21 39.20
OCR Omnicare 0.04 44300 34.45 64.67
Partner Re 0.04 24596 64.20 0.00
AGCO AGCO Corporation 0.04 37200 42.96 45.18
ARW Arrow Electronics 0.04 46073 37.42 51.74
CSC Computer Sciences Corporation 0.04 58489 23.90 59.21
LBTYK Liberty Global 0.04 44390 39.51 42.42
TMK Torchmark Corporation 0.04 36780 43.39 53.06
CTAS Cintas Corporation 0.04 41335 34.81 71.13
ANF Abercrombie & Fitch 0.04 30408 48.84 33.27
CVH Coventry Health Care 0.04 51545 30.36 0.00
WRB W.R. Berkley Corporation 0.04 45691 34.38 49.89
FLIR FLIR Systems 0.04 56474 25.07 29.97
Axis Capital Holdings 0.04 46432 32.20 0.00
RHI Robert Half International 0.04 51667 28.45 51.37
NIHD NII Holdings 0.04 66355 21.29 0.06
ANR Alpha Natural Resources 0.04 81823 20.43 2.15
WLT Walter Energy 0.04 23932 60.55 2.24
PWR Quanta Services 0.04 75070 21.54 32.75
ILMN Illumina 0.04 45806 30.48 186.94
RKT Rock-Tenn Company 0.04 27500 57.71 50.55
Flextronics International Ltd Com Stk 0.04 274415 5.66 0.00
LRCX Lam Research Corporation 0.04 46525 37.01 72.73
HRL Hormel Foods Corporation 0.04 52534 29.30 52.81
POM Pepco Holdings 0.04 80494 20.30 27.03
RAH Ralcorp Holdings 0.04 20696 85.52 0.00
EGN Energen Corporation 0.04 28649 49.98 62.44
Lululemon Athletica 0.04 38018 46.66 0.00
MGM MGM Resorts International. 0.04 133273 10.43 22.54
TEG Integrys Energy 0.04 27364 54.20 69.66
IHS IHS 0.04 16100 86.15 126.38
ATI Allegheny Technologies Incorporated 0.04 35261 47.79 32.83
Nabors Industries Ltd shs 0.04 102353 17.34 0.00
LRY Liberty Property Trust 0.04 44570 31.34 0.00
HCA HOLDINGS 0.04 65478 22.02 0.00
Cbre Group Inc Cl A 0.04 101674 15.22 0.00
Xylem 0.04 62939 25.69 0.00
DO Diamond Offshore Drilling 0.03 24112 55.24 38.17
HAS Hasbro 0.03 42296 31.89 57.31
GNW Genworth Financial 0.03 173491 6.55 13.35
AIZ Assurant 0.03 33100 41.06 64.49
TSS Total System Services 0.03 59664 19.56 30.71
LM Legg Mason 0.03 48655 24.13 50.51
SEIC SEI Investments Company 0.03 56506 17.50 36.81
NDAQ NASDAQ OMX 0.03 46432 24.51 41.24
MLM Martin Marietta Materials 0.03 17760 75.39 121.93
CLR Continental Resources 0.03 16932 66.74 58.61
FNF Fidelity National Financial 0.03 81100 15.93 28.93
HCBK Hudson City Ban 0.03 163145 6.25 8.95
LEG Leggett & Platt 0.03 49294 23.33 35.92
PBI Pitney Bowes 0.03 72680 18.53 24.73
SEE Sealed Air 0.03 59976 17.21 33.68
DNB Dun & Bradstreet Corporation 0.03 16921 74.82 117.86
AVY Avery Dennison Corporation 0.03 38500 28.68 44.90
WHR Whirlpool Corporation 0.03 27197 47.43 156.84
ACI Arch Coal 0.03 83000 14.51 1.97
MAS Masco Corporation 0.03 125510 10.48 22.96
GT Goodyear Tire & Rubber Company 0.03 85163 14.17 21.32
LSI LSI Corporation 0.03 199421 5.95 11.14
PDCO Patterson Companies 0.03 36336 29.53 41.66
MAN Manpower 0.03 32308 35.75 63.50
TOL Toll Brothers 0.03 55453 20.41 31.73
DHI D.R. Horton 0.03 107259 12.61 22.50
STZ Constellation Brands 0.03 66332 20.67 87.26
NFLX Netflix 0.03 18390 69.28 378.00
HTZ Hertz Global Holdings 0.03 103072 11.72 22.00
CVC Cablevision Systems Corporation 0.03 71983 14.23 18.33
AMD Advanced Micro Devices 0.03 201863 5.40 2.78
TRW TRW Automotive Holdings 0.03 40317 32.59 101.27
SAI SAIC 0.03 99177 12.29 0.00
EV Eaton Vance 0.03 47946 23.63 36.90
OI Owens-Illinois 0.03 57750 19.38 26.30
GME GameStop 0.03 48397 24.13 40.79
RDC Rowan Companies 0.03 45116 30.32 23.94
SPW SPX Corporation 0.03 19585 60.25 90.05
URBN Urban Outfitters 0.03 44127 27.56 30.78
URS URS Corporation 0.03 28353 35.13 54.20
X United States Steel Corporation 0.03 49828 26.45 36.02
CVD Covance 0.03 24335 45.74 79.89
DRE Duke Realty Corporation 0.03 98425 12.05 18.27
PNR Pentair 0.03 39087 33.28 65.83
SNI Scripps Networks Interactive 0.03 30841 42.41 75.67
REG Regency Centers Corporation 0.03 32815 37.64 58.38
Kinder Morgan 0.03 41523 32.17 0.00
Nielsen Holdings Nv 0.03 33708 29.70 0.00
Level 3 Communications 0.03 58199 16.99 0.00
Expedia 0.03 35732 29.02 0.00
RRD R.R. Donnelley & Sons Company 0.02 65207 14.43 16.53
DV DeVry 0.02 24300 38.60 46.02
WPO Washington Post Company 0.02 1638 376.68 0.00
FSLR First Solar 0.02 21093 33.76 56.30
DAL Delta Air Lines 0.02 74108 8.10 37.34
DLB Dolby Laboratories 0.02 21707 30.50 40.32
Warner Chilcott Plc - 0.02 55349 15.12 0.00
CREE Cree 0.02 43483 22.03 28.83
PCS MetroPCS Communications 0.02 99194 8.68 0.00
Tripadvisor 0.02 35732 25.22 0.00
SHLD Sears Holdings Corporation 0.01 13691 31.77 34.97
LUV Southwest Airlines 0.01 63724 8.55 34.75
Hldgs 0.01 29690 18.86 0.00
Marriott Vacations Wrldwde Cp 0.00 10337 17.12 0.00