Andra AP-fonden

Andra AP-fonden as of March 31, 2014

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 550 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $89M 165k 536.74
Exxon Mobil Corporation (XOM) 1.8 $77M 793k 97.68
Microsoft Corporation (MSFT) 1.4 $61M 1.5M 40.99
Google 1.3 $57M 51k 1114.51
Johnson & Johnson (JNJ) 1.3 $56M 566k 98.23
Wells Fargo & Company (WFC) 1.1 $46M 920k 49.74
General Electric Company 1.0 $44M 1.7M 25.89
Pfizer (PFE) 1.0 $43M 1.3M 32.12
Chevron Corporation (CVX) 0.9 $41M 344k 118.91
JPMorgan Chase & Co. (JPM) 0.9 $40M 665k 60.71
International Business Machines (IBM) 0.9 $41M 210k 192.49
Procter & Gamble Company (PG) 0.9 $41M 502k 80.60
Verizon Communications (VZ) 0.9 $40M 832k 47.57
At&t (T) 0.8 $37M 1.0M 35.07
Bank of America Corporation (BAC) 0.8 $37M 2.1M 17.20
Merck & Co (MRK) 0.7 $32M 559k 56.77
Schlumberger (SLB) 0.7 $29M 299k 97.50
Oracle Corporation (ORCL) 0.7 $29M 708k 40.91
Qualcomm (QCOM) 0.7 $29M 365k 78.86
Berkshire Hathaway (BRK.B) 0.6 $28M 221k 124.97
Home Depot (HD) 0.6 $28M 352k 79.13
Boeing Company (BA) 0.6 $27M 215k 125.49
Philip Morris International (PM) 0.6 $26M 321k 81.87
Citigroup (C) 0.6 $25M 526k 47.60
Intel Corporation (INTC) 0.6 $25M 950k 25.81
Pepsi (PEP) 0.6 $25M 297k 83.50
Cisco Systems (CSCO) 0.6 $24M 1.1M 22.41
Gilead Sciences (GILD) 0.6 $24M 343k 70.86
3M Company (MMM) 0.6 $24M 175k 135.66
Coca-Cola Company (KO) 0.5 $23M 593k 38.66
Walt Disney Company (DIS) 0.5 $23M 287k 80.07
Abbvie (ABBV) 0.5 $23M 446k 51.40
Union Pacific Corporation (UNP) 0.5 $22M 119k 187.66
Amgen (AMGN) 0.5 $22M 181k 123.34
Visa (V) 0.5 $22M 104k 215.86
United Parcel Service (UPS) 0.5 $21M 217k 97.38
Facebook Inc cl a (META) 0.5 $21M 350k 60.24
ConocoPhillips (COP) 0.5 $21M 297k 70.35
Hewlett-Packard Company 0.5 $21M 638k 32.36
Comcast Corporation (CMCSA) 0.5 $20M 398k 50.02
CVS Caremark Corporation (CVS) 0.5 $20M 266k 74.86
Altria (MO) 0.5 $20M 538k 37.43
American Express Company (AXP) 0.5 $20M 218k 90.03
United Technologies Corporation 0.5 $19M 165k 116.84
EOG Resources (EOG) 0.5 $20M 100k 196.17
Amazon (AMZN) 0.4 $19M 57k 336.53
MasterCard Incorporated (MA) 0.4 $19M 248k 74.70
McDonald's Corporation (MCD) 0.4 $18M 180k 98.03
Northrop Grumman Corporation (NOC) 0.4 $18M 144k 123.38
Time Warner 0.4 $17M 262k 65.33
UnitedHealth (UNH) 0.4 $17M 212k 81.99
Eli Lilly & Co. (LLY) 0.4 $17M 291k 58.86
Dow Chemical Company 0.4 $17M 346k 48.59
Celgene Corporation 0.4 $17M 122k 139.60
Monsanto Company 0.4 $16M 144k 113.77
PPG Industries (PPG) 0.4 $16M 83k 193.46
Medtronic 0.4 $16M 260k 61.54
E.I. du Pont de Nemours & Company 0.4 $16M 238k 67.10
Valero Energy Corporation (VLO) 0.4 $16M 304k 53.10
Kroger (KR) 0.4 $16M 365k 43.65
Honeywell International (HON) 0.4 $16M 171k 92.76
Goldman Sachs (GS) 0.4 $16M 96k 163.85
Anadarko Petroleum Corporation 0.4 $16M 184k 84.76
Biogen Idec (BIIB) 0.4 $16M 51k 305.87
Lowe's Companies (LOW) 0.4 $16M 319k 48.90
Bristol Myers Squibb (BMY) 0.3 $15M 288k 51.95
Seagate Technology Com Stk 0.3 $15M 268k 56.16
Simon Property (SPG) 0.3 $15M 92k 164.00
Caterpillar (CAT) 0.3 $15M 149k 99.37
CBS Corporation 0.3 $15M 241k 61.80
Ford Motor Company (F) 0.3 $15M 950k 15.60
Archer Daniels Midland Company (ADM) 0.3 $15M 335k 43.39
Entergy Corporation (ETR) 0.3 $14M 215k 66.85
Time Warner Cable 0.3 $14M 102k 137.18
Kimberly-Clark Corporation (KMB) 0.3 $14M 126k 110.25
Accenture (ACN) 0.3 $14M 174k 79.72
American International (AIG) 0.3 $14M 280k 50.01
Abbott Laboratories (ABT) 0.3 $14M 351k 38.51
AES Corporation (AES) 0.3 $13M 942k 14.28
McGraw-Hill Companies 0.3 $13M 175k 76.30
Nike (NKE) 0.3 $13M 181k 73.86
Texas Instruments Incorporated (TXN) 0.3 $13M 283k 47.15
Phillips 66 (PSX) 0.3 $14M 177k 77.06
Computer Sciences Corporation 0.3 $13M 211k 60.82
Halliburton Company (HAL) 0.3 $13M 221k 58.89
WellPoint 0.3 $13M 129k 99.55
Industries N shs - a - (LYB) 0.3 $13M 147k 88.94
U.S. Bancorp (USB) 0.3 $13M 298k 42.86
PNC Financial Services (PNC) 0.3 $13M 144k 87.00
Thermo Fisher Scientific (TMO) 0.3 $13M 106k 120.24
Capital One Financial (COF) 0.3 $13M 165k 77.16
Directv 0.3 $13M 163k 76.42
Discover Financial Services 0.3 $12M 209k 58.19
Via 0.3 $12M 142k 84.99
Occidental Petroleum Corporation (OXY) 0.3 $12M 128k 95.29
priceline.com Incorporated 0.3 $12M 10k 1191.86
Public Storage (PSA) 0.3 $12M 70k 168.49
Emerson Electric (EMR) 0.3 $12M 175k 66.80
Whirlpool Corporation (WHR) 0.3 $12M 79k 149.46
TJX Companies (TJX) 0.3 $12M 194k 60.65
Avery Dennison Corporation (AVY) 0.3 $11M 220k 50.67
CenturyLink 0.3 $11M 345k 32.84
Allergan 0.3 $11M 90k 124.10
Baker Hughes Incorporated 0.3 $11M 172k 65.02
eBay (EBAY) 0.3 $11M 205k 55.24
Starbucks Corporation (SBUX) 0.3 $11M 155k 73.38
Edison International (EIX) 0.3 $11M 201k 56.61
FedEx Corporation (FDX) 0.2 $11M 82k 132.55
PetSmart 0.2 $11M 159k 68.89
McKesson Corporation (MCK) 0.2 $11M 61k 176.57
Illinois Tool Works (ITW) 0.2 $11M 133k 81.33
Invesco (IVZ) 0.2 $11M 289k 37.00
Marvell Technology Group 0.2 $11M 688k 15.75
Intuit (INTU) 0.2 $11M 137k 77.73
BlackRock 0.2 $10M 33k 314.47
Travelers Companies (TRV) 0.2 $10M 122k 85.10
CIGNA Corporation 0.2 $10M 123k 83.73
Xerox Corporation 0.2 $11M 926k 11.30
Weyerhaeuser Company (WY) 0.2 $10M 347k 29.35
Agilent Technologies Inc C ommon (A) 0.2 $10M 186k 55.92
Public Service Enterprise (PEG) 0.2 $10M 268k 38.14
Covidien 0.2 $10M 139k 73.66
Te Connectivity Ltd for 0.2 $11M 176k 60.21
Mondelez Int (MDLZ) 0.2 $10M 298k 34.55
Ameriprise Financial (AMP) 0.2 $10M 92k 110.07
American Electric Power Company (AEP) 0.2 $9.8M 194k 50.66
Danaher Corporation (DHR) 0.2 $10M 136k 75.00
Manpower (MAN) 0.2 $10M 129k 78.83
Prudential Financial (PRU) 0.2 $10M 118k 84.65
DTE Energy Company (DTE) 0.2 $9.9M 134k 74.29
St. Jude Medical 0.2 $10M 155k 65.39
Kraft Foods 0.2 $10M 178k 56.10
Chubb Corporation 0.2 $9.7M 108k 89.30
SLM Corporation (SLM) 0.2 $9.7M 396k 24.48
Johnson Controls 0.2 $9.4M 200k 47.32
Hershey Company (HSY) 0.2 $9.5M 91k 104.40
J.M. Smucker Company (SJM) 0.2 $9.6M 99k 97.24
Rockwell Automation (ROK) 0.2 $9.4M 75k 124.55
Cognizant Technology Solutions (CTSH) 0.2 $9.1M 181k 50.61
AmerisourceBergen (COR) 0.2 $9.2M 141k 65.59
Mettler-Toledo International (MTD) 0.2 $9.3M 39k 235.69
Aetna 0.2 $9.2M 123k 74.97
LSI Corporation 0.2 $9.3M 838k 11.07
Chesapeake Energy Corporation 0.2 $8.9M 348k 25.62
Marathon Oil Corporation (MRO) 0.2 $9.2M 258k 35.52
Oceaneering International (OII) 0.2 $9.0M 125k 71.86
Actavis 0.2 $9.1M 44k 205.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.7M 218k 39.79
Las Vegas Sands (LVS) 0.2 $8.8M 109k 80.78
International Flavors & Fragrances (IFF) 0.2 $8.6M 90k 95.67
Allstate Corporation (ALL) 0.2 $8.9M 157k 56.58
Clorox Company (CLX) 0.2 $8.8M 100k 88.01
Zimmer Holdings (ZBH) 0.2 $8.5M 89k 94.57
Twenty-first Century Fox 0.2 $8.8M 275k 31.97
Costco Wholesale Corporation (COST) 0.2 $8.2M 74k 111.68
Comcast Corporation 0.2 $8.1M 167k 48.76
Royal Caribbean Cruises (RCL) 0.2 $8.2M 149k 54.56
Automatic Data Processing (ADP) 0.2 $8.4M 109k 77.26
Ross Stores (ROST) 0.2 $8.4M 117k 71.55
Everest Re Group (EG) 0.2 $8.3M 54k 153.05
National-Oilwell Var 0.2 $8.3M 106k 77.87
Marsh & McLennan Companies (MMC) 0.2 $8.3M 168k 49.30
Nextera Energy (NEE) 0.2 $8.2M 85k 95.62
Target Corporation (TGT) 0.2 $8.2M 136k 60.51
Delta Air Lines (DAL) 0.2 $8.1M 234k 34.65
Rock-Tenn Company 0.2 $8.2M 78k 105.57
Marathon Petroleum Corp (MPC) 0.2 $8.3M 95k 87.04
Progressive Corporation (PGR) 0.2 $7.8M 324k 24.22
Waste Management (WM) 0.2 $7.6M 182k 42.07
Ameren Corporation (AEE) 0.2 $7.8M 190k 41.20
Core Laboratories 0.2 $7.7M 39k 198.45
Best Buy (BBY) 0.2 $7.7M 292k 26.41
Tyson Foods (TSN) 0.2 $7.7M 175k 44.01
Becton, Dickinson and (BDX) 0.2 $7.9M 67k 117.08
Helmerich & Payne (HP) 0.2 $7.7M 72k 107.56
AGCO Corporation (AGCO) 0.2 $7.9M 144k 55.16
CareFusion Corporation 0.2 $7.9M 197k 40.22
Wisconsin Energy Corporation 0.2 $7.7M 166k 46.55
Gap (GAP) 0.2 $7.9M 197k 40.06
Ca 0.2 $8.0M 258k 30.97
Yahoo! 0.2 $7.9M 220k 35.90
Juniper Networks (JNPR) 0.2 $7.9M 306k 25.76
Owens-Illinois 0.2 $7.8M 230k 33.83
CenterPoint Energy (CNP) 0.2 $7.8M 330k 23.69
Southwest Airlines (LUV) 0.2 $7.8M 328k 23.61
Express Scripts Holding 0.2 $8.0M 107k 75.09
Duke Energy (DUK) 0.2 $7.6M 107k 71.22
CMS Energy Corporation (CMS) 0.2 $7.3M 250k 29.28
Ace Limited Cmn 0.2 $7.3M 74k 99.07
Baxter International (BAX) 0.2 $7.2M 98k 73.58
Norfolk Southern (NSC) 0.2 $7.2M 75k 97.17
Cardinal Health (CAH) 0.2 $7.5M 107k 69.98
Bed Bath & Beyond 0.2 $7.4M 107k 68.80
Stanley Black & Decker (SWK) 0.2 $7.3M 90k 81.23
V.F. Corporation (VFC) 0.2 $7.6M 122k 61.88
Regions Financial Corporation (RF) 0.2 $7.5M 679k 11.11
Masco Corporation (MAS) 0.2 $7.4M 335k 22.21
Deere & Company (DE) 0.2 $7.4M 81k 90.80
General Mills (GIS) 0.2 $7.2M 139k 51.82
Macy's (M) 0.2 $7.4M 125k 59.29
Symantec Corporation 0.2 $7.3M 367k 19.97
Fifth Third Ban (FITB) 0.2 $7.4M 323k 22.95
Activision Blizzard 0.2 $7.2M 354k 20.44
Humana (HUM) 0.2 $7.2M 64k 112.72
Alexion Pharmaceuticals 0.2 $7.5M 49k 152.13
HCP 0.2 $7.3M 189k 38.79
Hca Holdings (HCA) 0.2 $7.3M 139k 52.50
State Street Corporation (STT) 0.2 $6.8M 97k 69.55
Harris Corporation 0.2 $6.8M 93k 73.16
Harley-Davidson (HOG) 0.2 $7.0M 105k 66.61
Synopsys (SNPS) 0.2 $6.9M 179k 38.41
Yum! Brands (YUM) 0.2 $6.9M 91k 75.38
Vornado Realty Trust (VNO) 0.2 $7.0M 71k 98.56
MGM Resorts International. (MGM) 0.2 $6.9M 269k 25.86
Delphi Automotive 0.2 $7.1M 104k 67.86
Hartford Financial Services (HIG) 0.1 $6.7M 190k 35.27
CSX Corporation (CSX) 0.1 $6.6M 228k 28.97
Devon Energy Corporation (DVN) 0.1 $6.7M 100k 66.93
Paychex (PAYX) 0.1 $6.4M 150k 42.60
W.W. Grainger (GWW) 0.1 $6.6M 26k 252.67
AFLAC Incorporated (AFL) 0.1 $6.5M 103k 63.04
Pall Corporation 0.1 $6.6M 74k 89.47
Energizer Holdings 0.1 $6.5M 64k 100.75
Colgate-Palmolive Company (CL) 0.1 $6.3M 97k 64.87
Tyco International Ltd S hs 0.1 $6.7M 158k 42.40
Exelon Corporation (EXC) 0.1 $6.6M 196k 33.56
Williams Companies (WMB) 0.1 $6.4M 157k 40.58
Whole Foods Market 0.1 $6.5M 128k 50.71
Dr Pepper Snapple 0.1 $6.6M 122k 54.46
Dover Corporation (DOV) 0.1 $6.3M 77k 81.75
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 23k 272.44
Robert Half International (RHI) 0.1 $6.6M 157k 41.95
TRW Automotive Holdings 0.1 $6.5M 80k 81.62
Hormel Foods Corporation (HRL) 0.1 $6.3M 128k 49.27
BorgWarner (BWA) 0.1 $6.4M 105k 61.47
EQT Corporation (EQT) 0.1 $6.5M 67k 96.98
Dollar General (DG) 0.1 $6.4M 115k 55.48
Avago Technologies 0.1 $6.4M 99k 64.41
Motorola Solutions (MSI) 0.1 $6.6M 103k 64.29
Corning Incorporated (GLW) 0.1 $6.2M 300k 20.82
Fidelity National Information Services (FIS) 0.1 $5.9M 111k 53.45
Principal Financial (PFG) 0.1 $6.0M 130k 45.99
Host Hotels & Resorts (HST) 0.1 $6.2M 304k 20.24
Morgan Stanley (MS) 0.1 $6.0M 194k 31.17
Safeway 0.1 $6.3M 170k 36.94
Xilinx 0.1 $6.2M 114k 54.27
Praxair 0.1 $6.2M 47k 130.97
Walgreen Company 0.1 $5.9M 90k 66.03
Paccar (PCAR) 0.1 $6.0M 89k 67.44
Wyndham Worldwide Corporation 0.1 $6.1M 84k 73.23
Celanese Corporation (CE) 0.1 $6.0M 108k 55.51
Ingersoll-rand Co Ltd-cl A 0.1 $6.2M 109k 57.24
MetLife (MET) 0.1 $5.9M 112k 52.80
SPX Corporation 0.1 $6.1M 62k 98.31
Ball Corporation (BALL) 0.1 $6.1M 111k 54.81
Pinnacle West Capital Corporation (PNW) 0.1 $6.0M 110k 54.66
Sensata Technologies Hldg Bv 0.1 $6.0M 140k 42.64
Coca-cola Enterprises 0.1 $6.2M 129k 47.76
General Motors Company (GM) 0.1 $6.1M 176k 34.42
Mobile TeleSystems OJSC 0.1 $5.8M 333k 17.49
TD Ameritrade Holding 0.1 $5.6M 165k 33.95
Affiliated Managers (AMG) 0.1 $5.4M 27k 200.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 168k 33.88
Crown Castle International 0.1 $5.6M 76k 73.78
Bunge 0.1 $5.7M 72k 79.51
Newmont Mining Corporation (NEM) 0.1 $5.5M 234k 23.44
Reynolds American 0.1 $5.5M 102k 53.42
Verisign (VRSN) 0.1 $5.5M 101k 53.91
BE Aerospace 0.1 $5.5M 63k 86.78
Partner Re 0.1 $5.5M 53k 103.50
Avnet (AVT) 0.1 $5.6M 121k 46.53
Parker-Hannifin Corporation (PH) 0.1 $5.5M 46k 119.72
Sigma-Aldrich Corporation 0.1 $5.7M 61k 93.38
Staples 0.1 $5.6M 497k 11.34
Henry Schein (HSIC) 0.1 $5.6M 47k 119.37
Cintas Corporation (CTAS) 0.1 $5.5M 92k 59.61
Fiserv (FI) 0.1 $5.7M 101k 56.69
GameStop (GME) 0.1 $5.7M 139k 41.10
Weatherford International Lt reg 0.1 $5.4M 313k 17.36
Republic Services (RSG) 0.1 $5.2M 153k 34.16
Citrix Systems 0.1 $5.0M 87k 57.43
International Game Technology 0.1 $5.2M 371k 14.06
Sherwin-Williams Company (SHW) 0.1 $5.0M 26k 197.14
Nordstrom 0.1 $5.4M 86k 62.45
Universal Health Services (UHS) 0.1 $5.3M 64k 82.07
Omnicare 0.1 $5.2M 87k 59.66
Mylan 0.1 $5.3M 108k 48.83
EMC Corporation 0.1 $5.2M 191k 27.41
Murphy Oil Corporation (MUR) 0.1 $5.1M 81k 62.87
Marriott International (MAR) 0.1 $5.4M 97k 56.02
Omni (OMC) 0.1 $5.0M 69k 72.61
Micron Technology (MU) 0.1 $5.2M 221k 23.66
Mead Johnson Nutrition 0.1 $5.4M 65k 83.13
Flowserve Corporation (FLS) 0.1 $5.3M 67k 78.35
General Growth Properties 0.1 $5.3M 242k 22.00
O'reilly Automotive (ORLY) 0.1 $5.4M 36k 148.39
Aon 0.1 $5.4M 64k 84.28
Liberty Media 0.1 $5.3M 41k 130.74
SEI Investments Company (SEIC) 0.1 $4.9M 147k 33.61
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 17k 300.30
Apache Corporation 0.1 $4.7M 57k 82.95
Mattel (MAT) 0.1 $4.7M 117k 40.11
Noble Energy 0.1 $4.9M 69k 71.03
Electronic Arts (EA) 0.1 $4.7M 163k 29.01
Newell Rubbermaid (NWL) 0.1 $4.9M 164k 29.90
Western Digital (WDC) 0.1 $4.9M 54k 91.83
Analog Devices (ADI) 0.1 $4.8M 91k 53.14
Hess (HES) 0.1 $5.0M 60k 82.88
Torchmark Corporation 0.1 $5.0M 63k 78.70
Dollar Tree (DLTR) 0.1 $4.8M 93k 52.19
Sempra Energy (SRE) 0.1 $4.6M 48k 96.76
Applied Materials (AMAT) 0.1 $4.8M 237k 20.42
Forest Laboratories 0.1 $4.8M 52k 92.27
Wynn Resorts (WYNN) 0.1 $4.8M 21k 222.15
Lorillard 0.1 $4.9M 90k 54.08
Broadcom Corporation 0.1 $4.7M 149k 31.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.6M 501k 9.24
Alliant Energy Corporation (LNT) 0.1 $4.7M 83k 56.82
Credicorp (BAP) 0.1 $4.8M 35k 137.92
Cme (CME) 0.1 $4.3M 58k 74.00
Leucadia National 0.1 $4.4M 157k 28.00
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 124k 35.29
Lincoln National Corporation (LNC) 0.1 $4.3M 86k 50.67
Legg Mason 0.1 $4.3M 88k 49.04
Tractor Supply Company (TSCO) 0.1 $4.4M 62k 70.63
Dominion Resources (D) 0.1 $4.4M 62k 70.98
Franklin Resources (BEN) 0.1 $4.5M 83k 54.18
SYSCO Corporation (SYY) 0.1 $4.2M 117k 36.13
Equity Residential (EQR) 0.1 $4.2M 72k 57.99
Unum (UNM) 0.1 $4.4M 126k 35.31
Air Products & Chemicals (APD) 0.1 $4.2M 35k 119.03
Frontier Communications 0.1 $4.4M 780k 5.70
CF Industries Holdings (CF) 0.1 $4.4M 17k 260.65
Key (KEY) 0.1 $4.4M 306k 14.24
Oge Energy Corp (OGE) 0.1 $4.5M 124k 36.76
Cimarex Energy 0.1 $4.5M 38k 119.11
American Water Works (AWK) 0.1 $4.3M 94k 45.40
Eaton (ETN) 0.1 $4.5M 60k 75.13
Leidos Holdings (LDOS) 0.1 $4.4M 124k 35.37
Ansys (ANSS) 0.1 $3.8M 49k 77.03
Hospira 0.1 $4.1M 94k 43.25
Avon Products 0.1 $3.8M 262k 14.64
Cummins (CMI) 0.1 $4.0M 27k 149.00
MeadWestva 0.1 $4.0M 107k 37.64
NVIDIA Corporation (NVDA) 0.1 $3.9M 216k 17.91
Nucor Corporation (NUE) 0.1 $3.7M 73k 50.55
Polaris Industries (PII) 0.1 $4.1M 29k 139.72
Dun & Bradstreet Corporation 0.1 $4.1M 41k 99.34
Boston Scientific Corporation (BSX) 0.1 $3.9M 292k 13.52
Autoliv (ALV) 0.1 $4.0M 40k 100.35
BB&T Corporation 0.1 $3.7M 92k 40.17
Quanta Services (PWR) 0.1 $3.8M 102k 36.90
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 68k 57.92
Denbury Resources 0.1 $4.1M 251k 16.40
SanDisk Corporation 0.1 $4.0M 49k 81.18
Nabors Industries 0.1 $3.7M 150k 24.65
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 145k 27.43
Pentair 0.1 $3.7M 47k 79.34
Liberty Global Inc C 0.1 $4.1M 100k 40.71
Fox News 0.1 $4.0M 130k 31.12
Intercontinental Exchange (ICE) 0.1 $3.9M 20k 197.81
Annaly Capital Management 0.1 $3.7M 335k 10.97
Charles Schwab Corporation (SCHW) 0.1 $3.6M 132k 27.33
Assurant (AIZ) 0.1 $3.4M 53k 64.95
FMC Technologies 0.1 $3.6M 69k 52.29
T. Rowe Price (TROW) 0.1 $3.7M 45k 82.35
Red Hat 0.1 $3.3M 63k 52.97
AvalonBay Communities (AVB) 0.1 $3.3M 25k 131.31
Lam Research Corporation 0.1 $3.6M 65k 54.99
Macerich Company (MAC) 0.1 $3.7M 59k 62.34
Kimco Realty Corporation (KIM) 0.1 $3.6M 166k 21.88
Bce Inc Put 0.1 $3.3M 70k 47.63
Monster Beverage 0.1 $3.7M 53k 69.45
Sprint 0.1 $3.5M 382k 9.19
Keurig Green Mtn 0.1 $3.3M 32k 105.60
Western Union Company (WU) 0.1 $3.2M 194k 16.36
Ecolab (ECL) 0.1 $2.9M 27k 108.00
Cerner Corporation 0.1 $3.1M 54k 56.25
C.R. Bard 0.1 $3.0M 20k 148.00
Waters Corporation (WAT) 0.1 $2.9M 26k 108.41
Arrow Electronics (ARW) 0.1 $2.9M 50k 59.35
Alcoa 0.1 $3.0M 236k 12.87
Fluor Corporation (FLR) 0.1 $3.2M 41k 77.72
Stryker Corporation (SYK) 0.1 $2.9M 35k 81.46
Jacobs Engineering 0.1 $3.2M 51k 63.49
Xcel Energy (XEL) 0.1 $3.2M 106k 30.36
Calpine Corporation 0.1 $3.1M 148k 20.91
Kinder Morgan (KMI) 0.1 $3.1M 94k 32.49
Nielsen Holdings Nv 0.1 $2.9M 65k 44.63
Ensco Plc Shs Class A 0.1 $2.9M 55k 52.79
Sirius Xm Holdings 0.1 $3.0M 948k 3.20
M&T Bank Corporation (MTB) 0.1 $2.6M 21k 121.32
Coach 0.1 $2.8M 56k 49.66
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 43k 65.74
KBR (KBR) 0.1 $2.4M 90k 26.68
Vulcan Materials Company (VMC) 0.1 $2.7M 40k 66.44
Comerica Incorporated (CMA) 0.1 $2.5M 49k 51.79
International Paper Company (IP) 0.1 $2.4M 53k 45.87
Campbell Soup Company (CPB) 0.1 $2.8M 62k 44.88
Patterson Companies (PDCO) 0.1 $2.8M 66k 41.76
PPL Corporation (PPL) 0.1 $2.7M 82k 33.13
Pioneer Natural Resources 0.1 $2.4M 13k 187.13
Ventas (VTR) 0.1 $2.4M 40k 60.58
Cablevision Systems Corporation 0.1 $2.8M 166k 16.87
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 30k 79.60
Cameron International Corporation 0.1 $2.4M 39k 61.76
Towers Watson & Co 0.1 $2.5M 22k 114.04
Udr (UDR) 0.1 $2.7M 103k 25.83
Xl Group 0.1 $2.5M 81k 31.25
Hollyfrontier Corp 0.1 $2.7M 56k 47.59
Michael Kors Holdings 0.1 $2.8M 30k 93.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 31k 70.71
FirstEnergy (FE) 0.1 $2.1M 62k 34.02
Kohl's Corporation (KSS) 0.1 $2.0M 35k 56.81
Tiffany & Co. 0.1 $2.2M 26k 86.16
Akamai Technologies (AKAM) 0.1 $2.2M 39k 58.21
Mohawk Industries (MHK) 0.1 $2.2M 16k 136.00
Alleghany Corporation 0.1 $2.1M 5.2k 407.31
W.R. Berkley Corporation (WRB) 0.1 $2.1M 50k 41.63
Discovery Communications 0.1 $2.3M 30k 77.06
Precision Castparts 0.1 $2.0M 7.9k 252.78
Pharmacyclics 0.1 $2.4M 24k 100.21
Scripps Networks Interactive 0.1 $2.0M 27k 75.92
QEP Resources 0.1 $2.3M 79k 29.44
Charter Communications 0.1 $2.2M 18k 123.20
Fossil (FOSL) 0.1 $2.3M 20k 116.63
Hasbro (HAS) 0.0 $1.6M 28k 55.62
Martin Marietta Materials (MLM) 0.0 $1.7M 14k 128.37
Consolidated Edison (ED) 0.0 $1.7M 33k 53.65
Fidelity National Financial 0.0 $1.7M 55k 31.44
Microchip Technology (MCHP) 0.0 $1.9M 40k 47.76
Spectra Energy 0.0 $1.8M 49k 36.93
Airgas 0.0 $1.9M 18k 106.50
Laboratory Corp. of America Holdings 0.0 $1.6M 16k 98.19
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 35k 48.67
MDU Resources (MDU) 0.0 $1.8M 54k 34.32
NiSource (NI) 0.0 $1.6M 45k 35.52
Liberty Media 0.0 $1.7M 59k 28.87
Maxim Integrated Products 0.0 $1.8M 54k 33.12
PG&E Corporation (PCG) 0.0 $1.7M 39k 43.20
SL Green Realty 0.0 $1.6M 16k 100.62
AutoZone (AZO) 0.0 $1.8M 3.3k 536.97
Axis Capital Holdings (AXS) 0.0 $1.7M 36k 45.86
Netflix (NFLX) 0.0 $1.9M 5.5k 352.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 32k 57.26
Ashland 0.0 $1.8M 19k 99.46
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 24k 69.12
Integrys Energy 0.0 $1.6M 27k 59.67
VMware 0.0 $1.8M 17k 108.02
Ralph Lauren Corp (RL) 0.0 $1.6M 10k 160.89
Diamond Offshore Drilling 0.0 $1.3M 27k 48.75
Crown Holdings (CCK) 0.0 $1.5M 34k 44.75
Northeast Utilities System 0.0 $1.4M 30k 45.51
People's United Financial 0.0 $1.2M 82k 14.87
Peabody Energy Corporation 0.0 $1.2M 72k 16.35
CarMax (KMX) 0.0 $1.3M 27k 46.79
Carnival Corporation (CCL) 0.0 $1.1M 29k 37.85
DENTSPLY International 0.0 $1.4M 31k 46.03
Family Dollar Stores 0.0 $1.1M 19k 57.99
Leggett & Platt (LEG) 0.0 $1.4M 42k 32.64
NetApp (NTAP) 0.0 $1.5M 40k 36.91
Sealed Air (SEE) 0.0 $1.4M 41k 32.88
Teradata Corporation (TDC) 0.0 $1.3M 27k 49.19
Rockwell Collins 0.0 $1.2M 15k 79.66
Plum Creek Timber 0.0 $1.3M 31k 42.05
Advance Auto Parts (AAP) 0.0 $1.4M 11k 126.49
ConAgra Foods (CAG) 0.0 $1.3M 43k 31.03
Arch Capital Group (ACGL) 0.0 $1.3M 22k 57.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 25k 52.38
Verisk Analytics (VRSK) 0.0 $1.3M 22k 59.95
Hertz Global Holdings 0.0 $1.5M 55k 26.64
Tesoro Corporation 0.0 $1.1M 22k 50.60
Amphenol Corporation (APH) 0.0 $1.5M 16k 91.68
salesforce (CRM) 0.0 $1.2M 21k 57.10
FMC Corporation (FMC) 0.0 $1.3M 17k 76.55
Raymond James Financial (RJF) 0.0 $1.1M 20k 55.91
American Capital Agency 0.0 $1.5M 69k 21.49
Hldgs (UAL) 0.0 $1.4M 32k 44.63
Mosaic (MOS) 0.0 $1.4M 27k 50.00
Linkedin Corp 0.0 $1.3M 7.2k 185.00
Beam 0.0 $1.1M 13k 83.33
Level 3 Communications 0.0 $1.5M 38k 39.13
Adt 0.0 $1.3M 43k 29.95
Noble Corp Plc equity 0.0 $1.3M 41k 32.75
Loews Corporation (L) 0.0 $982k 22k 44.04
NRG Energy (NRG) 0.0 $852k 27k 31.79
Joy Global 0.0 $690k 12k 57.98
Total System Services 0.0 $721k 24k 30.42
Northern Trust Corporation (NTRS) 0.0 $793k 12k 65.54
Nasdaq Omx (NDAQ) 0.0 $702k 19k 36.95
Equifax (EFX) 0.0 $776k 11k 68.07
Moody's Corporation (MCO) 0.0 $761k 9.6k 79.27
Expeditors International of Washington (EXPD) 0.0 $852k 22k 39.63
Dick's Sporting Goods (DKS) 0.0 $978k 18k 54.64
LKQ Corporation (LKQ) 0.0 $825k 31k 26.36
Brown-Forman Corporation (BF.B) 0.0 $825k 9.2k 89.67
Interpublic Group of Companies (IPG) 0.0 $1.1M 63k 17.14
DISH Network 0.0 $803k 13k 62.25
Linear Technology Corporation 0.0 $725k 15k 48.66
D.R. Horton (DHI) 0.0 $855k 40k 21.65
Discovery Communications 0.0 $1.0M 12k 82.66
Sears Holdings Corporation 0.0 $654k 14k 47.74
Constellation Brands (STZ) 0.0 $901k 11k 85.00
SCANA Corporation 0.0 $667k 13k 51.31
Cree 0.0 $1.0M 19k 56.54
Duke Realty Corporation 0.0 $824k 49k 16.89
Southern Copper Corporation (SCCO) 0.0 $693k 24k 29.12
Superior Energy Services 0.0 $778k 25k 30.75
Regency Centers Corporation (REG) 0.0 $720k 14k 51.06
Rackspace Hosting 0.0 $798k 24k 32.84
Camden Property Trust (CPT) 0.0 $1.1M 16k 67.37
Xylem (XYL) 0.0 $681k 19k 36.42
American Tower Reit (AMT) 0.0 $1.0M 13k 81.89
Rowan Companies 0.0 $872k 26k 33.67
L Brands 0.0 $851k 15k 56.74
News (NWSA) 0.0 $701k 41k 17.22
Cit 0.0 $255k 5.2k 49.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 2.4k 97.50
ResMed (RMD) 0.0 $465k 10k 44.71
Pulte (PHM) 0.0 $294k 15k 19.22
Continental Resources 0.0 $286k 2.3k 124.35
Edwards Lifesciences (EW) 0.0 $519k 7.0k 74.14
H&R Block (HRB) 0.0 $583k 19k 30.21
Willis Group Holdings 0.0 $600k 14k 44.12
Health Care REIT 0.0 $411k 6.9k 59.57
Kellogg Company (K) 0.0 $226k 3.6k 62.78
FLIR Systems 0.0 $515k 14k 36.01
Varian Medical Systems 0.0 $294k 3.5k 84.00
Southwestern Energy Company 0.0 $276k 6.0k 46.00
Whiting Petroleum Corporation 0.0 $555k 8.0k 69.38
CONSOL Energy 0.0 $471k 12k 39.92
Illumina (ILMN) 0.0 $610k 4.1k 148.78
Eaton Vance 0.0 $332k 8.7k 38.16
Altera Corporation 0.0 $406k 11k 36.25
Chipotle Mexican Grill (CMG) 0.0 $625k 1.1k 568.18
Chicago Bridge & Iron Company 0.0 $453k 5.2k 87.12
Energen Corporation 0.0 $420k 5.2k 80.77
F5 Networks (FFIV) 0.0 $331k 3.1k 106.77
McCormick & Company, Incorporated (MKC) 0.0 $552k 7.7k 71.69
Ametek (AME) 0.0 $510k 9.9k 51.52
Federal Realty Inv. Trust 0.0 $539k 4.7k 114.68
Rayonier (RYN) 0.0 $432k 9.4k 45.96
Oneok (OKE) 0.0 $610k 10k 59.22
Garmin (GRMN) 0.0 $519k 9.4k 55.21
Prologis (PLD) 0.0 $584k 14k 40.84
Vantiv Inc Cl A 0.0 $522k 17k 30.21
Windstream Hldgs 0.0 $451k 55k 8.24
Perrigo Company (PRGO) 0.0 $232k 1.5k 154.67
Darden Restaurants (DRI) 0.0 $208k 4.1k 50.73
Realogy Hldgs (HOUS) 0.0 $209k 4.8k 43.54