Andra AP-fonden

Andra AP-fonden as of June 30, 2014

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 563 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $69M 654k 104.62
Exxon Mobil Corporation (XOM) 1.3 $60M 592k 100.68
Pepsi (PEP) 1.2 $56M 621k 89.34
Kimberly-Clark Corporation (KMB) 1.2 $54M 484k 111.22
Verizon Communications (VZ) 1.1 $53M 1.1M 48.93
At&t (T) 1.1 $51M 1.4M 35.36
Merck & Co (MRK) 1.0 $47M 809k 57.85
Duke Energy (DUK) 1.0 $45M 613k 74.19
General Mills (GIS) 1.0 $45M 861k 52.54
Procter & Gamble Company (PG) 1.0 $44M 555k 78.59
McDonald's Corporation (MCD) 0.9 $41M 411k 100.74
Pfizer (PFE) 0.9 $41M 1.4M 29.68
Southern Company (SO) 0.8 $38M 836k 45.38
Automatic Data Processing (ADP) 0.8 $38M 474k 79.28
International Business Machines (IBM) 0.8 $37M 206k 181.27
Chubb Corporation 0.8 $36M 395k 92.17
Consolidated Edison (ED) 0.7 $33M 579k 57.74
Apple (AAPL) 0.7 $33M 351k 92.93
Qualcomm (QCOM) 0.7 $33M 416k 79.20
Berkshire Hathaway (BRK.B) 0.7 $33M 257k 126.56
TJX Companies (TJX) 0.7 $31M 580k 53.15
Abbott Laboratories (ABT) 0.7 $30M 741k 40.90
Becton, Dickinson and (BDX) 0.7 $30M 253k 118.30
Intel Corporation (INTC) 0.6 $28M 915k 30.90
Bce Inc Put 0.6 $28M 581k 48.40
Eli Lilly & Co. (LLY) 0.6 $28M 447k 62.17
Wisconsin Energy Corporation 0.6 $27M 585k 46.92
Kellogg Company (K) 0.6 $26M 400k 65.70
American Tower Reit (AMT) 0.6 $26M 291k 89.98
Mondelez Int (MDLZ) 0.6 $26M 692k 37.61
Ecolab (ECL) 0.6 $26M 229k 111.34
Paychex (PAYX) 0.6 $25M 607k 41.56
AmerisourceBergen (COR) 0.6 $25M 346k 72.66
United Parcel Service (UPS) 0.5 $24M 237k 102.66
Motorola Solutions (MSI) 0.5 $24M 366k 66.57
Dollar General (DG) 0.5 $23M 409k 57.36
Dominion Resources (D) 0.5 $23M 322k 71.52
Colgate-Palmolive Company (CL) 0.5 $23M 337k 68.18
Microsoft Corporation (MSFT) 0.5 $22M 517k 41.70
Marsh & McLennan Companies (MMC) 0.5 $22M 416k 51.82
Waste Management (WM) 0.5 $21M 474k 44.73
Union Pacific Corporation (UNP) 0.5 $21M 213k 99.75
Bristol Myers Squibb (BMY) 0.5 $21M 424k 48.51
Altria (MO) 0.5 $21M 492k 41.94
Target Corporation (TGT) 0.4 $20M 345k 57.95
Coca-Cola Company (KO) 0.4 $20M 466k 42.36
PetSmart 0.4 $20M 327k 59.80
Hershey Company (HSY) 0.4 $20M 203k 97.37
AutoZone (AZO) 0.4 $20M 37k 536.25
Visa (V) 0.4 $19M 91k 210.71
Intuit (INTU) 0.4 $19M 238k 80.53
Wells Fargo & Company (WFC) 0.4 $19M 359k 52.56
C.R. Bard 0.4 $19M 131k 143.01
EOG Resources (EOG) 0.4 $19M 161k 116.86
Hormel Foods Corporation (HRL) 0.4 $19M 381k 49.35
Church & Dwight (CHD) 0.4 $19M 265k 69.95
Clorox Company (CLX) 0.4 $18M 200k 91.40
Everest Re Group (EG) 0.4 $18M 112k 160.49
Dr Pepper Snapple 0.4 $18M 298k 58.58
Ameren Corporation (AEE) 0.4 $17M 410k 40.88
Willis Group Holdings 0.4 $17M 386k 43.30
American Electric Power Company (AEP) 0.4 $17M 300k 55.77
Accenture (ACN) 0.4 $17M 209k 80.84
General Electric Company 0.4 $17M 627k 26.28
DTE Energy Company (DTE) 0.4 $17M 212k 77.87
Caterpillar (CAT) 0.3 $16M 146k 108.67
Chevron Corporation (CVX) 0.3 $16M 123k 130.55
CIGNA Corporation 0.3 $16M 174k 91.97
UnitedHealth (UNH) 0.3 $16M 197k 81.75
Stericycle (SRCL) 0.3 $16M 135k 118.42
E.I. du Pont de Nemours & Company 0.3 $16M 240k 65.44
International Flavors & Fragrances (IFF) 0.3 $15M 148k 104.28
Coca-cola Enterprises 0.3 $16M 324k 47.78
Northrop Grumman Corporation (NOC) 0.3 $15M 122k 119.63
Hewlett-Packard Company 0.3 $15M 440k 33.68
Schlumberger (SLB) 0.3 $15M 124k 117.95
Henry Schein (HSIC) 0.3 $15M 122k 118.67
Arch Capital Group (ACGL) 0.3 $15M 255k 57.44
Directv 0.3 $14M 169k 85.01
Valero Energy Corporation (VLO) 0.3 $14M 278k 50.10
Texas Instruments Incorporated (TXN) 0.3 $14M 297k 47.79
Marriott International (MAR) 0.3 $14M 222k 64.10
Oracle Corporation (ORCL) 0.3 $14M 349k 40.53
Key (KEY) 0.3 $14M 984k 14.33
Medtronic 0.3 $14M 217k 63.76
Partner Re 0.3 $14M 125k 109.21
Public Service Enterprise (PEG) 0.3 $14M 335k 40.79
Xcel Energy (XEL) 0.3 $14M 419k 32.23
Edison International (EIX) 0.3 $14M 239k 58.11
Mobile TeleSystems OJSC 0.3 $13M 670k 19.74
Archer Daniels Midland Company (ADM) 0.3 $13M 298k 44.11
Dow Chemical Company 0.3 $13M 254k 51.46
Laboratory Corp. of America Holdings 0.3 $13M 128k 102.40
Tyson Foods (TSN) 0.3 $13M 357k 37.54
CVS Caremark Corporation (CVS) 0.3 $13M 173k 75.37
Kroger (KR) 0.3 $13M 267k 49.43
Southwest Airlines (LUV) 0.3 $13M 484k 26.86
Ball Corporation (BALL) 0.3 $13M 210k 62.68
Walt Disney Company (DIS) 0.3 $13M 152k 85.74
Allergan 0.3 $13M 75k 169.22
Amgen (AMGN) 0.3 $13M 108k 118.37
Gilead Sciences (GILD) 0.3 $13M 155k 82.91
Chesapeake Energy Corporation 0.3 $13M 416k 31.08
Progressive Corporation (PGR) 0.3 $12M 488k 25.36
Public Storage (PSA) 0.3 $12M 71k 171.34
Travelers Companies (TRV) 0.3 $12M 132k 94.07
International Paper Company (IP) 0.3 $12M 241k 50.47
Newell Rubbermaid (NWL) 0.3 $12M 399k 30.99
Nextera Energy (NEE) 0.3 $13M 122k 102.48
United Technologies Corporation 0.3 $12M 107k 115.45
Exelon Corporation (EXC) 0.3 $12M 333k 36.48
Marathon Petroleum Corp (MPC) 0.3 $13M 160k 78.07
TD Ameritrade Holding 0.3 $12M 380k 31.35
Home Depot (HD) 0.3 $12M 149k 80.96
3M Company (MMM) 0.3 $12M 84k 143.24
Bed Bath & Beyond 0.3 $12M 210k 57.38
Boeing Company (BA) 0.2 $12M 91k 127.23
Weyerhaeuser Company (WY) 0.2 $11M 338k 33.09
Vornado Realty Trust (VNO) 0.2 $12M 108k 106.73
Fiserv (FI) 0.2 $12M 193k 60.32
Abbvie (ABBV) 0.2 $11M 198k 56.44
Google Inc Class C 0.2 $12M 20k 575.30
JPMorgan Chase & Co. (JPM) 0.2 $11M 193k 57.62
AES Corporation (AES) 0.2 $11M 702k 15.55
Avery Dennison Corporation (AVY) 0.2 $11M 209k 51.25
Whirlpool Corporation (WHR) 0.2 $11M 79k 139.22
ConocoPhillips (COP) 0.2 $11M 129k 85.73
Phillips 66 (PSX) 0.2 $11M 136k 80.43
Facebook Inc cl a (META) 0.2 $11M 165k 67.29
Bank of America Corporation (BAC) 0.2 $10M 669k 15.37
CBS Corporation 0.2 $11M 171k 62.14
Xilinx 0.2 $10M 221k 47.31
MDU Resources (MDU) 0.2 $11M 302k 35.10
W.R. Berkley Corporation (WRB) 0.2 $11M 226k 46.31
Activision Blizzard 0.2 $11M 480k 22.30
McCormick & Company, Incorporated (MKC) 0.2 $10M 145k 71.59
Federal Realty Inv. Trust 0.2 $11M 88k 120.92
Comcast Corporation (CMCSA) 0.2 $9.9M 185k 53.68
Time Warner Cable 0.2 $9.9M 67k 147.30
Annaly Capital Management 0.2 $10M 886k 11.43
FedEx Corporation (FDX) 0.2 $10M 67k 151.38
Spectra Energy 0.2 $9.8M 232k 42.48
Ross Stores (ROST) 0.2 $10M 155k 66.13
Philip Morris International (PM) 0.2 $10M 119k 84.31
WellPoint 0.2 $10M 95k 107.61
Sempra Energy (SRE) 0.2 $9.9M 95k 104.71
Ansys (ANSS) 0.2 $9.7M 128k 75.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.7M 91k 107.00
Fidelity National Information Services (FIS) 0.2 $9.4M 173k 54.74
Dick's Sporting Goods (DKS) 0.2 $9.7M 208k 46.56
Las Vegas Sands (LVS) 0.2 $9.5M 124k 76.22
Emerson Electric (EMR) 0.2 $9.4M 142k 66.36
Capital One Financial (COF) 0.2 $9.6M 117k 82.60
Macy's (M) 0.2 $9.7M 167k 58.02
Symantec Corporation 0.2 $9.5M 413k 22.90
Alleghany Corporation 0.2 $9.6M 22k 438.13
AvalonBay Communities (AVB) 0.2 $9.6M 68k 142.18
Marathon Oil Corporation (MRO) 0.2 $9.6M 240k 39.92
Delta Air Lines (DAL) 0.2 $9.4M 243k 38.72
Covidien 0.2 $9.7M 108k 90.18
American Express Company (AXP) 0.2 $9.3M 98k 94.87
Cisco Systems (CSCO) 0.2 $9.3M 373k 24.85
PPG Industries (PPG) 0.2 $9.1M 43k 210.14
Comerica Incorporated (CMA) 0.2 $9.0M 179k 50.16
Synopsys (SNPS) 0.2 $9.3M 240k 38.82
Helmerich & Payne (HP) 0.2 $9.0M 78k 116.11
Baker Hughes Incorporated 0.2 $9.3M 125k 74.45
Xerox Corporation 0.2 $9.1M 729k 12.44
PG&E Corporation (PCG) 0.2 $9.0M 187k 48.02
CenterPoint Energy (CNP) 0.2 $9.2M 362k 25.54
Industries N shs - a - (LYB) 0.2 $9.2M 95k 97.65
Cardinal Health (CAH) 0.2 $8.7M 127k 68.56
Harley-Davidson (HOG) 0.2 $8.4M 121k 69.85
Safeway 0.2 $8.7M 252k 34.34
Alcoa 0.2 $8.6M 576k 14.89
eBay (EBAY) 0.2 $8.6M 172k 50.06
Staples 0.2 $8.9M 817k 10.84
Lowe's Companies (LOW) 0.2 $8.5M 177k 47.99
Nabors Industries 0.2 $8.9M 302k 29.37
U.S. Bancorp (USB) 0.2 $8.4M 194k 43.32
Cintas Corporation (CTAS) 0.2 $8.2M 129k 63.54
Fifth Third Ban (FITB) 0.2 $8.1M 381k 21.35
Google 0.2 $8.1M 14k 584.64
Zimmer Holdings (ZBH) 0.2 $8.4M 81k 103.86
Entergy Corporation (ETR) 0.2 $8.0M 97k 82.09
Starwood Hotels & Resorts Worldwide 0.2 $8.4M 103k 80.82
O'reilly Automotive (ORLY) 0.2 $8.0M 53k 150.60
Express Scripts Holding 0.2 $8.1M 117k 69.33
Voya Financial (VOYA) 0.2 $8.1M 224k 36.34
Cit 0.2 $7.7M 168k 45.76
Time Warner 0.2 $7.6M 109k 70.25
Bunge 0.2 $7.8M 103k 75.64
Boston Scientific Corporation (BSX) 0.2 $8.0M 625k 12.77
Harris Corporation 0.2 $7.6M 100k 75.75
Masco Corporation (MAS) 0.2 $7.6M 343k 22.20
Aetna 0.2 $7.9M 97k 81.08
Allstate Corporation (ALL) 0.2 $7.9M 134k 58.72
Hess (HES) 0.2 $7.8M 78k 98.89
Whole Foods Market 0.2 $7.8M 202k 38.63
Alliant Energy Corporation (LNT) 0.2 $7.7M 126k 60.86
Rockwell Automation (ROK) 0.2 $7.9M 63k 125.16
Simon Property (SPG) 0.2 $7.5M 45k 166.27
Camden Property Trust (CPT) 0.2 $7.9M 111k 71.15
Te Connectivity Ltd for 0.2 $7.8M 127k 61.84
Corning Incorporated (GLW) 0.2 $7.4M 337k 21.95
Monsanto Company 0.2 $7.4M 59k 124.74
Via 0.2 $7.4M 85k 86.73
NVIDIA Corporation (NVDA) 0.2 $7.3M 394k 18.54
McGraw-Hill Companies 0.2 $7.5M 90k 83.03
V.F. Corporation (VFC) 0.2 $7.1M 113k 63.00
Pall Corporation 0.2 $7.1M 83k 85.39
Computer Sciences Corporation 0.2 $7.2M 115k 63.20
Deere & Company (DE) 0.2 $7.2M 80k 90.55
Occidental Petroleum Corporation (OXY) 0.2 $7.2M 70k 102.63
Biogen Idec (BIIB) 0.2 $7.2M 23k 315.33
Wyndham Worldwide Corporation 0.2 $7.2M 95k 75.72
Citigroup (C) 0.2 $7.5M 159k 47.10
Hasbro (HAS) 0.1 $6.7M 127k 53.05
CMS Energy Corporation (CMS) 0.1 $6.8M 217k 31.15
Crown Castle International 0.1 $6.6M 89k 74.26
Illinois Tool Works (ITW) 0.1 $6.7M 77k 87.56
PPL Corporation (PPL) 0.1 $6.6M 187k 35.53
Marvell Technology Group 0.1 $6.8M 475k 14.33
Genworth Financial (GNW) 0.1 $6.3M 363k 17.40
Kohl's Corporation (KSS) 0.1 $6.3M 119k 52.68
Mettler-Toledo International (MTD) 0.1 $6.5M 26k 253.18
Honeywell International (HON) 0.1 $6.5M 70k 92.95
Praxair 0.1 $6.2M 47k 132.84
Tyco International Ltd S hs 0.1 $6.3M 138k 45.60
Ca 0.1 $6.6M 229k 28.74
Paccar (PCAR) 0.1 $6.6M 105k 62.83
Quanta Services (PWR) 0.1 $6.4M 186k 34.58
Seagate Technology Com Stk 0.1 $6.2M 108k 56.82
Credicorp (BAP) 0.1 $6.5M 42k 155.47
Pentair cs (PNR) 0.1 $6.5M 91k 72.12
Crown Holdings (CCK) 0.1 $6.1M 123k 49.76
Charles Schwab Corporation (SCHW) 0.1 $6.1M 228k 26.93
SEI Investments Company (SEIC) 0.1 $6.0M 183k 32.77
CSX Corporation (CSX) 0.1 $5.9M 191k 30.81
Comcast Corporation 0.1 $5.8M 108k 53.33
Unum (UNM) 0.1 $5.8M 167k 34.76
CenturyLink 0.1 $5.8M 161k 36.20
Yum! Brands (YUM) 0.1 $5.7M 71k 81.20
Nike (NKE) 0.1 $5.9M 77k 77.55
Danaher Corporation (DHR) 0.1 $5.9M 75k 78.73
CONSOL Energy 0.1 $5.8M 127k 46.07
Owens-Illinois 0.1 $6.1M 177k 34.64
Rock-Tenn Company 0.1 $5.7M 54k 105.60
Boston Properties (BXP) 0.1 $5.8M 50k 118.18
Loews Corporation (L) 0.1 $5.5M 124k 44.01
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 113k 48.91
Discover Financial Services 0.1 $5.5M 89k 61.98
Family Dollar Stores 0.1 $5.3M 80k 66.14
Host Hotels & Resorts (HST) 0.1 $5.5M 248k 22.01
SYSCO Corporation (SYY) 0.1 $5.4M 145k 37.45
Brown-Forman Corporation (BF.B) 0.1 $5.3M 57k 94.18
BE Aerospace 0.1 $5.4M 58k 92.49
Liberty Media 0.1 $5.5M 188k 29.36
Manpower (MAN) 0.1 $5.5M 64k 84.85
Applied Materials (AMAT) 0.1 $5.3M 236k 22.55
Southwestern Energy Company 0.1 $5.3M 118k 45.49
Amazon (AMZN) 0.1 $5.4M 17k 324.79
Juniper Networks (JNPR) 0.1 $5.5M 225k 24.54
Essex Property Trust (ESS) 0.1 $5.3M 29k 184.91
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 87k 62.51
Alexion Pharmaceuticals 0.1 $5.6M 36k 156.24
Celgene Corporation 0.1 $5.4M 63k 85.89
EQT Corporation (EQT) 0.1 $5.6M 52k 106.90
Avago Technologies 0.1 $5.4M 75k 72.06
General Growth Properties 0.1 $5.3M 226k 23.56
Level 3 Communications 0.1 $5.6M 128k 43.91
Aon 0.1 $5.5M 61k 90.10
Kraft Foods 0.1 $5.4M 91k 59.94
NRG Energy (NRG) 0.1 $5.2M 139k 37.20
Northeast Utilities System 0.1 $5.1M 107k 47.27
Ace Limited Cmn 0.1 $4.8M 47k 103.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 121k 40.06
Affiliated Managers (AMG) 0.1 $4.8M 23k 205.38
Republic Services (RSG) 0.1 $4.9M 129k 37.97
Apache Corporation 0.1 $5.2M 52k 100.61
Sealed Air (SEE) 0.1 $4.9M 145k 34.17
AFLAC Incorporated (AFL) 0.1 $5.2M 83k 62.26
United Rentals (URI) 0.1 $4.8M 46k 104.73
Campbell Soup Company (CPB) 0.1 $4.8M 105k 45.81
McKesson Corporation (MCK) 0.1 $5.0M 27k 186.21
Avnet (AVT) 0.1 $4.9M 110k 44.31
Anadarko Petroleum Corporation 0.1 $4.9M 45k 109.47
Halliburton Company (HAL) 0.1 $4.9M 69k 71.01
Torchmark Corporation 0.1 $4.9M 59k 81.92
Murphy Oil Corporation (MUR) 0.1 $5.0M 75k 66.48
Starbucks Corporation (SBUX) 0.1 $5.0M 64k 77.38
Yahoo! 0.1 $4.9M 138k 35.13
Cimarex Energy 0.1 $4.8M 34k 143.47
MGM Resorts International. (MGM) 0.1 $5.1M 192k 26.40
Integrys Energy 0.1 $5.1M 71k 71.13
American Water Works (AWK) 0.1 $5.0M 102k 49.45
Delphi Automotive 0.1 $5.0M 73k 68.74
Realogy Hldgs (HOUS) 0.1 $4.8M 128k 37.71
Liberty Global Inc C 0.1 $4.8M 114k 42.31
BlackRock 0.1 $4.6M 14k 319.58
Goldman Sachs (GS) 0.1 $4.6M 27k 167.43
Costco Wholesale Corporation (COST) 0.1 $4.4M 38k 115.17
Baxter International (BAX) 0.1 $4.4M 61k 72.30
Core Laboratories 0.1 $4.8M 29k 167.05
Leggett & Platt (LEG) 0.1 $4.7M 137k 34.28
MeadWestva 0.1 $4.7M 107k 44.26
NetApp (NTAP) 0.1 $4.5M 122k 36.52
Royal Caribbean Cruises (RCL) 0.1 $4.5M 80k 55.60
Molson Coors Brewing Company (TAP) 0.1 $4.6M 62k 74.16
Verisign (VRSN) 0.1 $4.4M 91k 48.81
Interpublic Group of Companies (IPG) 0.1 $4.7M 240k 19.51
Air Products & Chemicals (APD) 0.1 $4.7M 36k 128.63
Prudential Financial (PRU) 0.1 $4.5M 51k 88.77
Omni (OMC) 0.1 $4.7M 66k 71.22
ConAgra Foods (CAG) 0.1 $4.4M 149k 29.68
Verisk Analytics (VRSK) 0.1 $4.6M 77k 60.03
Ventas (VTR) 0.1 $4.6M 71k 64.10
Humana (HUM) 0.1 $4.6M 36k 127.73
SPX Corporation 0.1 $4.7M 44k 108.22
Hca Holdings (HCA) 0.1 $4.7M 83k 56.38
Actavis 0.1 $4.4M 20k 223.07
Navient Corporation equity (NAVI) 0.1 $4.7M 267k 17.71
Joy Global 0.1 $4.1M 66k 61.59
Principal Financial (PFG) 0.1 $3.9M 78k 50.48
Lincoln National Corporation (LNC) 0.1 $4.2M 82k 51.44
Ameriprise Financial (AMP) 0.1 $4.0M 33k 120.00
People's United Financial 0.1 $4.2M 274k 15.17
Edwards Lifesciences (EW) 0.1 $4.2M 49k 85.83
KBR (KBR) 0.1 $4.3M 182k 23.85
Regions Financial Corporation (RF) 0.1 $4.0M 377k 10.62
Western Digital (WDC) 0.1 $4.1M 45k 92.30
Mylan 0.1 $4.2M 81k 51.57
Red Hat 0.1 $3.9M 71k 55.27
CareFusion Corporation 0.1 $3.9M 88k 44.35
Parker-Hannifin Corporation (PH) 0.1 $4.0M 32k 125.73
Walgreen Company 0.1 $4.1M 55k 74.14
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 75k 57.44
Patterson Companies (PDCO) 0.1 $4.0M 102k 39.51
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 14k 281.26
Axis Capital Holdings (AXS) 0.1 $4.0M 91k 44.28
J.M. Smucker Company (SJM) 0.1 $4.0M 38k 106.57
Cablevision Systems Corporation 0.1 $4.0M 225k 17.65
Micron Technology (MU) 0.1 $4.0M 121k 32.95
SBA Communications Corporation 0.1 $4.0M 40k 102.30
Invesco (IVZ) 0.1 $4.2M 110k 37.75
Raymond James Financial (RJF) 0.1 $3.9M 78k 50.73
SCANA Corporation 0.1 $4.3M 80k 53.81
American International (AIG) 0.1 $4.1M 74k 54.58
Kimco Realty Corporation (KIM) 0.1 $4.1M 178k 22.98
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 74k 57.84
Prologis (PLD) 0.1 $4.0M 97k 41.10
Fox News 0.1 $4.1M 120k 34.23
Devon Energy Corporation (DVN) 0.1 $3.7M 47k 79.40
Mattel (MAT) 0.1 $3.7M 96k 38.97
Dun & Bradstreet Corporation 0.1 $3.4M 31k 110.19
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 75k 48.04
Arrow Electronics (ARW) 0.1 $3.7M 62k 60.40
DISH Network 0.1 $3.5M 55k 65.08
Linear Technology Corporation 0.1 $3.7M 79k 47.08
Dover Corporation (DOV) 0.1 $3.5M 39k 90.96
Frontier Communications 0.1 $3.7M 640k 5.84
Robert Half International (RHI) 0.1 $3.5M 73k 47.75
Wynn Resorts (WYNN) 0.1 $3.5M 17k 207.54
CF Industries Holdings (CF) 0.1 $3.8M 16k 240.51
FMC Corporation (FMC) 0.1 $3.4M 48k 71.18
GameStop (GME) 0.1 $3.7M 91k 40.47
Pepco Holdings 0.1 $3.7M 135k 27.48
Duke Realty Corporation 0.1 $3.8M 209k 18.16
F5 Networks (FFIV) 0.1 $3.5M 32k 111.45
Kinder Morgan (KMI) 0.1 $3.6M 99k 36.26
Endo International 0.1 $3.6M 51k 70.02
MasterCard Incorporated (MA) 0.1 $3.2M 43k 73.47
Tractor Supply Company (TSCO) 0.1 $3.3M 55k 60.40
Avon Products 0.1 $3.2M 219k 14.61
Cummins (CMI) 0.1 $3.0M 20k 154.31
Sherwin-Williams Company (SHW) 0.1 $3.0M 15k 206.92
Airgas 0.1 $3.0M 28k 108.92
Vulcan Materials Company (VMC) 0.1 $3.3M 52k 63.74
Morgan Stanley (MS) 0.1 $3.2M 99k 32.33
DaVita (DVA) 0.1 $3.1M 43k 72.31
Equity Residential (EQR) 0.1 $3.2M 51k 63.00
National-Oilwell Var 0.1 $3.1M 37k 82.36
Thermo Fisher Scientific (TMO) 0.1 $3.3M 28k 118.00
Fluor Corporation (FLR) 0.1 $3.3M 43k 76.91
Sigma-Aldrich Corporation 0.1 $3.1M 31k 101.47
Discovery Communications 0.1 $3.1M 43k 72.60
priceline.com Incorporated 0.1 $3.4M 2.8k 1202.86
Calpine Corporation 0.1 $3.3M 140k 23.81
Mead Johnson Nutrition 0.1 $3.3M 36k 93.16
Macerich Company (MAC) 0.1 $3.1M 47k 66.76
Udr (UDR) 0.1 $3.3M 116k 28.63
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 100k 32.04
Ensco Plc Shs Class A 0.1 $3.2M 57k 55.57
Twenty-first Century Fox 0.1 $3.2M 91k 35.15
Assurant (AIZ) 0.1 $2.8M 43k 65.54
PNC Financial Services (PNC) 0.1 $2.9M 33k 89.05
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 71k 37.48
AutoNation (AN) 0.1 $2.6M 44k 59.68
T. Rowe Price (TROW) 0.1 $2.9M 34k 84.41
Akamai Technologies (AKAM) 0.1 $2.8M 46k 61.07
NiSource (NI) 0.1 $2.5M 64k 39.33
AGCO Corporation (AGCO) 0.1 $2.8M 50k 56.22
Ford Motor Company (F) 0.1 $2.6M 150k 17.24
SL Green Realty 0.1 $2.9M 26k 109.43
TRW Automotive Holdings 0.1 $2.6M 29k 89.52
Estee Lauder Companies (EL) 0.1 $2.9M 39k 74.26
Broadcom Corporation 0.1 $2.9M 77k 37.12
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.9M 261k 11.07
Concho Resources 0.1 $2.7M 19k 144.50
MetLife (MET) 0.1 $2.6M 47k 55.56
BorgWarner (BWA) 0.1 $2.6M 40k 65.20
Superior Energy Services 0.1 $2.9M 79k 36.14
American Capital Agency 0.1 $2.9M 125k 23.41
Hollyfrontier Corp 0.1 $2.6M 60k 43.69
American Realty Capital Prop 0.1 $2.9M 235k 12.53
Xylem (XYL) 0.1 $2.5M 65k 39.09
Michael Kors Holdings 0.1 $2.6M 30k 88.64
Perrigo Company (PRGO) 0.1 $2.8M 19k 145.75
Legg Mason 0.1 $2.3M 45k 51.30
Nasdaq Omx (NDAQ) 0.1 $2.1M 54k 38.62
Equifax (EFX) 0.1 $2.4M 34k 72.54
Expeditors International of Washington (EXPD) 0.1 $2.2M 49k 44.15
Hospira 0.1 $2.3M 45k 51.38
Newmont Mining Corporation (NEM) 0.1 $2.1M 82k 25.44
Reynolds American 0.1 $2.4M 39k 60.36
Best Buy (BBY) 0.1 $2.3M 75k 31.01
Electronic Arts (EA) 0.1 $2.5M 69k 35.87
Analog Devices (ADI) 0.1 $2.2M 40k 54.06
Omnicare 0.1 $2.3M 34k 66.57
Waters Corporation (WAT) 0.1 $2.1M 20k 104.46
Health Care REIT 0.1 $2.1M 34k 62.67
EMC Corporation 0.1 $2.2M 84k 26.34
Discovery Communications 0.1 $2.1M 28k 74.29
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 40k 58.68
Oge Energy Corp (OGE) 0.1 $2.5M 64k 39.07
Towers Watson & Co 0.1 $2.5M 24k 104.23
Oneok (OKE) 0.1 $2.2M 33k 68.08
First Republic Bank/san F (FRCB) 0.1 $2.4M 45k 54.99
Windstream Hldgs 0.1 $2.2M 219k 9.96
Antero Res (AR) 0.1 $2.2M 34k 65.64
Hartford Financial Services (HIG) 0.0 $1.6M 45k 35.80
Leucadia National 0.0 $1.8M 70k 26.22
State Street Corporation (STT) 0.0 $1.9M 28k 67.26
Peabody Energy Corporation 0.0 $1.9M 117k 16.35
Pulte (PHM) 0.0 $2.0M 98k 20.16
DENTSPLY International 0.0 $1.9M 40k 47.35
FMC Technologies 0.0 $1.7M 28k 61.08
Fidelity National Financial 0.0 $2.0M 61k 32.76
Genuine Parts Company (GPC) 0.0 $2.0M 23k 87.80
Microchip Technology (MCHP) 0.0 $1.7M 34k 48.82
Autoliv (ALV) 0.0 $1.9M 18k 106.59
Universal Health Services (UHS) 0.0 $1.6M 17k 95.73
Energizer Holdings 0.0 $1.8M 15k 122.04
BB&T Corporation 0.0 $1.8M 47k 39.42
Maxim Integrated Products 0.0 $2.0M 61k 33.81
Jacobs Engineering 0.0 $1.9M 36k 53.27
New York Community Ban 0.0 $1.9M 117k 15.98
Varian Medical Systems 0.0 $2.0M 24k 83.14
Hertz Global Holdings 0.0 $1.8M 65k 28.04
Flowserve Corporation (FLS) 0.0 $2.0M 27k 74.35
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 72.65
HCP 0.0 $1.8M 43k 41.38
Rayonier (RYN) 0.0 $1.6M 46k 35.54
Scripps Networks Interactive 0.0 $1.7M 21k 81.15
Ralph Lauren Corp (RL) 0.0 $1.7M 11k 160.66
Western Union Company (WU) 0.0 $1.2M 71k 17.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.7k 282.55
Norfolk Southern (NSC) 0.0 $1.6M 15k 103.05
Lennar Corporation (LEN) 0.0 $1.5M 36k 41.98
FirstEnergy (FE) 0.0 $1.2M 34k 34.73
Cerner Corporation 0.0 $1.5M 28k 51.58
Coach 0.0 $1.3M 37k 34.20
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 72.34
Nordstrom 0.0 $1.5M 22k 67.95
Johnson Controls 0.0 $1.3M 25k 49.92
Gap (GAP) 0.0 $1.2M 29k 41.56
Forest Laboratories 0.0 $1.4M 14k 99.03
Illumina (ILMN) 0.0 $1.2M 6.7k 178.51
Under Armour (UAA) 0.0 $1.6M 27k 59.48
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 64.56
Lam Research Corporation 0.0 $1.3M 20k 67.56
Altera Corporation 0.0 $1.3M 37k 34.77
Oceaneering International (OII) 0.0 $1.3M 17k 78.13
St. Jude Medical 0.0 $1.3M 19k 69.27
Cameron International Corporation 0.0 $1.4M 20k 67.73
Liberty Property Trust 0.0 $1.2M 31k 37.94
Regency Centers Corporation (REG) 0.0 $1.2M 21k 55.66
Sensata Technologies Hldg Bv 0.0 $1.5M 33k 46.77
Garmin (GRMN) 0.0 $1.6M 26k 60.89
Eaton (ETN) 0.0 $1.4M 18k 77.19
Quintiles Transnatio Hldgs I 0.0 $1.3M 24k 53.28
News (NWSA) 0.0 $1.3M 72k 17.94
Noble Corp Plc equity 0.0 $1.3M 38k 33.55
Keurig Green Mtn 0.0 $1.2M 9.3k 124.62
Total System Services 0.0 $1.1M 36k 31.40
Northern Trust Corporation (NTRS) 0.0 $905k 14k 64.18
Moody's Corporation (MCO) 0.0 $877k 10k 87.70
Carnival Corporation (CCL) 0.0 $723k 19k 37.66
Citrix Systems 0.0 $1.0M 17k 62.55
Franklin Resources (BEN) 0.0 $798k 14k 57.83
International Game Technology 0.0 $850k 53k 15.92
Nucor Corporation (NUE) 0.0 $803k 16k 49.26
Polaris Industries (PII) 0.0 $1.1M 8.2k 130.24
Stanley Black & Decker (SWK) 0.0 $869k 9.9k 87.78
Teradata Corporation (TDC) 0.0 $832k 21k 40.19
Trimble Navigation (TRMB) 0.0 $1.0M 28k 36.94
Darden Restaurants (DRI) 0.0 $870k 19k 46.28
Intuitive Surgical (ISRG) 0.0 $782k 1.9k 411.58
Stryker Corporation (SYK) 0.0 $944k 11k 84.29
D.R. Horton (DHI) 0.0 $1.0M 42k 24.57
Precision Castparts 0.0 $1.0M 4.1k 252.44
Constellation Brands (STZ) 0.0 $908k 10k 88.16
Whiting Petroleum Corporation 0.0 $1.1M 14k 80.22
Celanese Corporation (CE) 0.0 $1.0M 16k 64.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $969k 11k 91.42
Ashland 0.0 $1.1M 10k 108.70
Chicago Bridge & Iron Company 0.0 $893k 13k 68.17
SanDisk Corporation 0.0 $1.0M 9.8k 104.39
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.85
VMware 0.0 $794k 8.2k 96.83
Albemarle Corporation (ALB) 0.0 $715k 10k 71.50
Rackspace Hosting 0.0 $986k 29k 33.65
Xl Group 0.0 $930k 28k 32.75
FleetCor Technologies 0.0 $989k 7.5k 131.87
Nielsen Holdings Nv 0.0 $959k 20k 48.43
Monster Beverage 0.0 $781k 11k 71.00
Vantiv Inc Cl A 0.0 $927k 28k 33.61
L Brands 0.0 $880k 15k 58.67
Sprint 0.0 $1.1M 130k 8.53
Leidos Holdings (LDOS) 0.0 $1.0M 26k 38.33
Fireeye 0.0 $896k 22k 40.54
Cme (CME) 0.0 $390k 5.5k 70.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $556k 16k 34.11
M&T Bank Corporation (MTB) 0.0 $447k 3.6k 124.17
Range Resources (RRC) 0.0 $574k 6.6k 86.97
Martin Marietta Materials (MLM) 0.0 $409k 3.1k 131.94
H&R Block (HRB) 0.0 $560k 17k 33.53
J.B. Hunt Transport Services (JBHT) 0.0 $657k 8.9k 73.82
Noble Energy 0.0 $318k 4.1k 77.56
W.W. Grainger (GWW) 0.0 $407k 1.6k 254.38
Rockwell Collins 0.0 $281k 3.6k 78.06
Plum Creek Timber 0.0 $613k 14k 45.07
Dollar Tree (DLTR) 0.0 $408k 7.5k 54.40
Advance Auto Parts (AAP) 0.0 $243k 1.8k 135.00
Pioneer Natural Resources 0.0 $460k 2.0k 230.00
Roper Industries (ROP) 0.0 $409k 2.8k 146.07
Netflix (NFLX) 0.0 $573k 1.3k 440.77
Tesoro Corporation 0.0 $569k 9.7k 58.66
Amphenol Corporation (APH) 0.0 $347k 3.6k 96.39
Chipotle Mexican Grill (CMG) 0.0 $593k 1.0k 593.00
Cree 0.0 $370k 7.4k 50.00
Denbury Resources 0.0 $559k 30k 18.45
Energen Corporation 0.0 $640k 7.2k 88.89
Realty Income (O) 0.0 $271k 6.1k 44.43
Southern Copper Corporation (SCCO) 0.0 $337k 11k 30.36
Pharmacyclics 0.0 $529k 5.9k 89.66
Hldgs (UAL) 0.0 $460k 11k 41.07
General Motors Company (GM) 0.0 $421k 12k 36.29
Expedia (EXPE) 0.0 $551k 7.0k 78.71
Intercontinental Exchange (ICE) 0.0 $264k 1.4k 188.57
American Airls (AAL) 0.0 $601k 14k 42.93
Eastman Chemical Company (EMN) 0.0 $210k 2.4k 87.50
Sirius Xm Holdings 0.0 $36k 11k 3.43