Andra AP-fonden as of Dec. 31, 2014
Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 587 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.4 | $60M | 576k | 104.57 | |
| Procter & Gamble Company (PG) | 1.3 | $56M | 611k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $53M | 571k | 92.45 | |
| Duke Energy (DUK) | 1.1 | $49M | 589k | 83.54 | |
| Pepsi (PEP) | 1.1 | $47M | 496k | 94.56 | |
| Merck & Co (MRK) | 1.1 | $46M | 802k | 56.79 | |
| Verizon Communications (VZ) | 1.1 | $45M | 965k | 46.78 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $44M | 377k | 115.54 | |
| McDonald's Corporation (MCD) | 1.0 | $43M | 461k | 93.70 | |
| General Mills (GIS) | 1.0 | $42M | 796k | 53.33 | |
| Southern Company (SO) | 0.9 | $39M | 786k | 49.11 | |
| Automatic Data Processing (ADP) | 0.9 | $38M | 455k | 83.37 | |
| Consolidated Edison (ED) | 0.9 | $37M | 566k | 66.01 | |
| Qualcomm (QCOM) | 0.9 | $37M | 500k | 74.33 | |
| At&t (T) | 0.8 | $36M | 1.1M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $34M | 229k | 150.15 | |
| Apple (AAPL) | 0.8 | $32M | 293k | 110.38 | |
| AmerisourceBergen (COR) | 0.7 | $31M | 346k | 90.16 | |
| Becton, Dickinson and (BDX) | 0.7 | $31M | 222k | 139.16 | |
| Pfizer (PFE) | 0.7 | $31M | 980k | 31.15 | |
| Bce Inc Put | 0.7 | $31M | 579k | 53.28 | |
| Chubb Corporation | 0.7 | $30M | 292k | 103.47 | |
| Abbott Laboratories (ABT) | 0.7 | $30M | 671k | 45.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $28M | 409k | 68.99 | |
| American Tower Reit (AMT) | 0.7 | $28M | 284k | 98.85 | |
| Paychex (PAYX) | 0.6 | $27M | 594k | 46.17 | |
| International Business Machines (IBM) | 0.6 | $27M | 170k | 160.44 | |
| United Parcel Service (UPS) | 0.6 | $27M | 242k | 111.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 569k | 46.45 | |
| Waste Management (WM) | 0.6 | $26M | 515k | 51.32 | |
| Ecolab (ECL) | 0.6 | $25M | 243k | 104.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $25M | 365k | 69.19 | |
| Coca-Cola Company (KO) | 0.6 | $24M | 573k | 42.22 | |
| Clorox Company (CLX) | 0.5 | $23M | 224k | 104.21 | |
| AutoZone (AZO) | 0.5 | $23M | 38k | 619.12 | |
| Kellogg Company (K) | 0.5 | $23M | 353k | 65.44 | |
| Motorola Solutions (MSI) | 0.5 | $22M | 323k | 67.08 | |
| Target Corporation (TGT) | 0.5 | $21M | 281k | 75.91 | |
| Dominion Resources (D) | 0.5 | $21M | 271k | 76.90 | |
| Intel Corporation (INTC) | 0.5 | $20M | 556k | 36.29 | |
| Wisconsin Energy Corporation | 0.5 | $20M | 381k | 52.74 | |
| Henry Schein (HSIC) | 0.5 | $20M | 150k | 136.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $19M | 1.0M | 18.90 | |
| Accenture (ACN) | 0.4 | $19M | 209k | 89.31 | |
| Altria (MO) | 0.4 | $18M | 368k | 49.27 | |
| UnitedHealth (UNH) | 0.4 | $18M | 180k | 101.09 | |
| Xcel Energy (XEL) | 0.4 | $18M | 506k | 35.92 | |
| Travelers Companies (TRV) | 0.4 | $18M | 166k | 105.85 | |
| Stericycle (SRCL) | 0.4 | $17M | 132k | 131.08 | |
| Arch Capital Group (ACGL) | 0.4 | $17M | 290k | 59.10 | |
| Church & Dwight (CHD) | 0.4 | $17M | 212k | 78.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $16M | 276k | 59.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 301k | 54.82 | |
| Partner Re | 0.4 | $16M | 144k | 114.13 | |
| TJX Companies (TJX) | 0.4 | $16M | 238k | 68.58 | |
| Visa (V) | 0.4 | $16M | 62k | 262.20 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $16M | 220k | 74.30 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $16M | 306k | 51.26 | |
| SBA Communications Corporation | 0.4 | $16M | 141k | 110.76 | |
| Intuit (INTU) | 0.4 | $16M | 170k | 92.19 | |
| Hershey Company (HSY) | 0.3 | $15M | 144k | 103.93 | |
| Federal Realty Inv. Trust | 0.3 | $15M | 114k | 133.46 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 412k | 36.33 | |
| Home Depot (HD) | 0.3 | $15M | 140k | 104.97 | |
| General Electric Company | 0.3 | $15M | 584k | 25.27 | |
| Public Storage (PSA) | 0.3 | $15M | 80k | 184.86 | |
| V.F. Corporation (VFC) | 0.3 | $15M | 194k | 74.90 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $15M | 257k | 57.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 120k | 119.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $14M | 131k | 107.90 | |
| Gilead Sciences (GILD) | 0.3 | $14M | 153k | 94.26 | |
| Progressive Corporation (PGR) | 0.3 | $14M | 513k | 26.99 | |
| C.R. Bard | 0.3 | $14M | 83k | 166.61 | |
| Nextera Energy (NEE) | 0.3 | $14M | 130k | 106.29 | |
| Facebook Inc cl a (META) | 0.3 | $14M | 179k | 78.02 | |
| Synopsys (SNPS) | 0.3 | $13M | 309k | 43.47 | |
| Alleghany Corporation | 0.3 | $13M | 29k | 463.50 | |
| AvalonBay Communities (AVB) | 0.3 | $14M | 83k | 163.39 | |
| DTE Energy Company (DTE) | 0.3 | $14M | 157k | 86.37 | |
| 3M Company (MMM) | 0.3 | $13M | 79k | 164.32 | |
| PetSmart | 0.3 | $13M | 159k | 81.29 | |
| PG&E Corporation (PCG) | 0.3 | $13M | 243k | 53.24 | |
| Fiserv (FI) | 0.3 | $13M | 180k | 70.97 | |
| Republic Services (RSG) | 0.3 | $12M | 306k | 40.25 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 134k | 94.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $13M | 169k | 73.94 | |
| Hewlett-Packard Company | 0.3 | $13M | 311k | 40.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 233k | 53.46 | |
| 0.3 | $13M | 24k | 530.68 | ||
| Express Scripts Holding | 0.3 | $13M | 148k | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 191k | 62.58 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 107k | 112.18 | |
| Spectra Energy | 0.3 | $12M | 336k | 36.30 | |
| Macy's (M) | 0.3 | $12M | 181k | 65.75 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 268k | 44.97 | |
| Abbvie (ABBV) | 0.3 | $12M | 183k | 65.44 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 290k | 39.69 | |
| Kroger (KR) | 0.3 | $12M | 178k | 64.21 | |
| Allergan | 0.3 | $12M | 55k | 212.59 | |
| Philip Morris International (PM) | 0.3 | $12M | 141k | 81.45 | |
| Hormel Foods Corporation (HRL) | 0.3 | $12M | 226k | 52.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $11M | 117k | 97.22 | |
| Amgen (AMGN) | 0.3 | $11M | 71k | 159.30 | |
| United Technologies Corporation | 0.3 | $11M | 99k | 115.00 | |
| Ball Corporation (BALL) | 0.3 | $11M | 162k | 68.17 | |
| American Express Company (AXP) | 0.2 | $11M | 117k | 93.04 | |
| Caterpillar (CAT) | 0.2 | $11M | 117k | 91.53 | |
| Boeing Company (BA) | 0.2 | $11M | 82k | 129.98 | |
| DaVita (DVA) | 0.2 | $11M | 142k | 75.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 113k | 96.31 | |
| Annaly Capital Management | 0.2 | $10M | 956k | 10.81 | |
| Family Dollar Stores | 0.2 | $10M | 129k | 79.21 | |
| CenturyLink | 0.2 | $11M | 264k | 39.58 | |
| Southwest Airlines (LUV) | 0.2 | $10M | 240k | 42.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $10M | 172k | 58.01 | |
| Goldman Sachs (GS) | 0.2 | $10M | 52k | 193.82 | |
| Bank of America Corporation (BAC) | 0.2 | $9.9M | 552k | 17.89 | |
| FedEx Corporation (FDX) | 0.2 | $9.7M | 56k | 173.66 | |
| Everest Re Group (EG) | 0.2 | $9.8M | 57k | 170.30 | |
| Aetna | 0.2 | $10M | 113k | 88.83 | |
| Xerox Corporation | 0.2 | $10M | 732k | 13.86 | |
| American Electric Power Company (AEP) | 0.2 | $9.9M | 163k | 60.72 | |
| Industries N shs - a - (LYB) | 0.2 | $9.7M | 123k | 79.39 | |
| U.S. Bancorp (USB) | 0.2 | $9.7M | 215k | 44.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $9.6M | 154k | 62.20 | |
| Cardinal Health (CAH) | 0.2 | $9.3M | 115k | 80.73 | |
| International Flavors & Fragrances (IFF) | 0.2 | $9.7M | 96k | 101.36 | |
| CIGNA Corporation | 0.2 | $9.6M | 93k | 102.91 | |
| Cintas Corporation (CTAS) | 0.2 | $9.4M | 120k | 78.44 | |
| Sempra Energy (SRE) | 0.2 | $9.7M | 87k | 111.35 | |
| Google Inc Class C | 0.2 | $9.5M | 18k | 526.39 | |
| Time Warner Cable | 0.2 | $8.9M | 58k | 152.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | 65k | 141.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.9M | 60k | 147.39 | |
| Omnicare | 0.2 | $8.9M | 122k | 72.93 | |
| Nike (NKE) | 0.2 | $9.0M | 94k | 96.15 | |
| Calpine Corporation | 0.2 | $8.9M | 402k | 22.13 | |
| Delta Air Lines (DAL) | 0.2 | $8.9M | 181k | 49.19 | |
| CenterPoint Energy (CNP) | 0.2 | $8.9M | 378k | 23.43 | |
| Credicorp (BAP) | 0.2 | $9.1M | 57k | 160.18 | |
| American International (AIG) | 0.2 | $9.0M | 161k | 56.01 | |
| American Water Works (AWK) | 0.2 | $9.1M | 171k | 53.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $9.1M | 47k | 192.63 | |
| Time Warner | 0.2 | $8.5M | 99k | 85.42 | |
| Cisco Systems (CSCO) | 0.2 | $8.7M | 312k | 27.81 | |
| Equity Residential (EQR) | 0.2 | $8.7M | 122k | 71.84 | |
| Campbell Soup Company (CPB) | 0.2 | $8.8M | 199k | 44.00 | |
| Lowe's Companies (LOW) | 0.2 | $8.6M | 125k | 68.80 | |
| TRW Automotive Holdings | 0.2 | $8.7M | 84k | 102.86 | |
| Voya Financial (VOYA) | 0.2 | $8.8M | 208k | 42.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.3M | 160k | 52.00 | |
| Avon Products | 0.2 | $8.0M | 856k | 9.39 | |
| PPG Industries (PPG) | 0.2 | $8.3M | 36k | 231.14 | |
| Allstate Corporation (ALL) | 0.2 | $8.1M | 116k | 70.25 | |
| Symantec Corporation | 0.2 | $8.2M | 319k | 25.65 | |
| Patterson Companies (PDCO) | 0.2 | $8.2M | 170k | 48.10 | |
| Dr Pepper Snapple | 0.2 | $8.2M | 115k | 71.68 | |
| Key (KEY) | 0.2 | $8.3M | 597k | 13.90 | |
| Simon Property (SPG) | 0.2 | $8.1M | 45k | 182.11 | |
| Camden Property Trust (CPT) | 0.2 | $8.3M | 113k | 73.84 | |
| CMS Energy Corporation (CMS) | 0.2 | $7.6M | 218k | 34.75 | |
| Dow Chemical Company | 0.2 | $7.7M | 170k | 45.61 | |
| Foot Locker | 0.2 | $7.7M | 138k | 56.18 | |
| Air Products & Chemicals (APD) | 0.2 | $8.0M | 55k | 144.23 | |
| McKesson Corporation (MCK) | 0.2 | $7.6M | 37k | 207.57 | |
| Capital One Financial (COF) | 0.2 | $7.9M | 96k | 82.55 | |
| Schlumberger (SLB) | 0.2 | $7.7M | 90k | 85.41 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.6M | 213k | 35.89 | |
| Biogen Idec (BIIB) | 0.2 | $7.9M | 23k | 339.44 | |
| Marriott International (MAR) | 0.2 | $7.6M | 98k | 78.03 | |
| Public Service Enterprise (PEG) | 0.2 | $7.9M | 190k | 41.41 | |
| Verisk Analytics (VRSK) | 0.2 | $7.9M | 123k | 64.05 | |
| Varian Medical Systems | 0.2 | $7.6M | 88k | 86.51 | |
| Entergy Corporation (ETR) | 0.2 | $7.7M | 88k | 87.48 | |
| Macerich Company (MAC) | 0.2 | $7.8M | 93k | 83.40 | |
| Dollar General (DG) | 0.2 | $7.6M | 108k | 70.70 | |
| Delphi Automotive | 0.2 | $7.8M | 107k | 72.72 | |
| Discover Financial Services | 0.2 | $7.3M | 111k | 65.49 | |
| People's United Financial | 0.2 | $7.4M | 488k | 15.18 | |
| Medtronic | 0.2 | $7.2M | 100k | 72.20 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.5M | 197k | 38.09 | |
| Illinois Tool Works (ITW) | 0.2 | $7.4M | 79k | 94.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.5M | 11k | 684.55 | |
| Celgene Corporation | 0.2 | $7.4M | 66k | 111.85 | |
| Duke Realty Corporation | 0.2 | $7.4M | 369k | 20.20 | |
| Rockwell Automation (ROK) | 0.2 | $7.5M | 68k | 111.19 | |
| Kimco Realty Corporation (KIM) | 0.2 | $7.2M | 286k | 25.14 | |
| Kinder Morgan (KMI) | 0.2 | $7.1M | 169k | 42.31 | |
| Citigroup (C) | 0.2 | $7.5M | 138k | 54.11 | |
| Aon | 0.2 | $7.3M | 77k | 94.83 | |
| L Brands | 0.2 | $7.2M | 83k | 86.55 | |
| Ace Limited Cmn | 0.2 | $7.0M | 61k | 114.89 | |
| Monsanto Company | 0.2 | $6.9M | 58k | 119.47 | |
| Baxter International (BAX) | 0.2 | $6.9M | 94k | 73.29 | |
| Edwards Lifesciences (EW) | 0.2 | $6.8M | 53k | 127.38 | |
| Genuine Parts Company (GPC) | 0.2 | $7.0M | 66k | 106.58 | |
| Leggett & Platt (LEG) | 0.2 | $6.8M | 160k | 42.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 354k | 20.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.0M | 27k | 263.03 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.1M | 137k | 51.88 | |
| Harris Corporation | 0.2 | $6.7M | 94k | 71.82 | |
| International Paper Company (IP) | 0.2 | $7.0M | 131k | 53.58 | |
| Mettler-Toledo International (MTD) | 0.2 | $7.1M | 24k | 302.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.8M | 138k | 49.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 86k | 82.06 | |
| PPL Corporation (PPL) | 0.2 | $7.1M | 196k | 36.33 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $7.1M | 88k | 81.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $6.8M | 102k | 66.42 | |
| Coca-cola Enterprises | 0.2 | $7.1M | 160k | 44.22 | |
| Phillips 66 (PSX) | 0.2 | $6.9M | 96k | 71.70 | |
| Directv | 0.2 | $7.0M | 80k | 86.70 | |
| Via | 0.1 | $6.6M | 88k | 75.26 | |
| Bunge | 0.1 | $6.4M | 71k | 90.91 | |
| Ross Stores (ROST) | 0.1 | $6.5M | 69k | 94.26 | |
| Masco Corporation (MAS) | 0.1 | $6.4M | 254k | 25.20 | |
| Universal Health Services (UHS) | 0.1 | $6.6M | 59k | 111.26 | |
| Red Hat | 0.1 | $6.5M | 94k | 69.14 | |
| Computer Sciences Corporation | 0.1 | $6.5M | 104k | 63.05 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 95k | 69.06 | |
| Praxair | 0.1 | $6.4M | 49k | 129.55 | |
| Invesco (IVZ) | 0.1 | $6.4M | 163k | 39.52 | |
| Edison International (EIX) | 0.1 | $6.6M | 101k | 65.48 | |
| Superior Energy Services | 0.1 | $6.4M | 317k | 20.15 | |
| American Capital Agency | 0.1 | $6.6M | 304k | 21.83 | |
| Hca Holdings (HCA) | 0.1 | $6.5M | 88k | 73.39 | |
| Kraft Foods | 0.1 | $6.5M | 103k | 62.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.1M | 116k | 52.66 | |
| Northeast Utilities System | 0.1 | $6.0M | 112k | 53.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 152k | 40.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.2M | 262k | 23.77 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 160k | 38.80 | |
| Comerica Incorporated (CMA) | 0.1 | $6.2M | 133k | 46.84 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 98k | 61.73 | |
| Halliburton Company (HAL) | 0.1 | $6.1M | 155k | 39.33 | |
| Sigma-Aldrich Corporation | 0.1 | $6.1M | 44k | 137.26 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 163k | 37.08 | |
| Paccar (PCAR) | 0.1 | $5.9M | 87k | 68.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.9M | 58k | 100.98 | |
| Ventas (VTR) | 0.1 | $6.1M | 85k | 71.70 | |
| Te Connectivity Ltd for | 0.1 | $5.9M | 93k | 63.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.6M | 133k | 41.90 | |
| Comcast Corporation | 0.1 | $5.8M | 100k | 57.57 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 50k | 109.60 | |
| Citrix Systems | 0.1 | $5.4M | 85k | 63.79 | |
| FMC Technologies | 0.1 | $5.7M | 123k | 46.84 | |
| Willis Group Holdings | 0.1 | $5.6M | 126k | 44.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.5M | 73k | 74.52 | |
| Las Vegas Sands (LVS) | 0.1 | $5.6M | 96k | 58.16 | |
| Unum (UNM) | 0.1 | $5.6M | 162k | 34.88 | |
| CareFusion Corporation | 0.1 | $5.5M | 92k | 59.34 | |
| Hess (HES) | 0.1 | $5.8M | 78k | 73.82 | |
| Staples | 0.1 | $5.8M | 321k | 18.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.6M | 48k | 117.71 | |
| Robert Half International (RHI) | 0.1 | $5.5M | 94k | 58.38 | |
| Activision Blizzard | 0.1 | $5.8M | 287k | 20.15 | |
| Nabors Industries | 0.1 | $5.7M | 440k | 12.98 | |
| Cit | 0.1 | $5.1M | 108k | 47.83 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 62k | 86.17 | |
| Ameren Corporation (AEE) | 0.1 | $5.2M | 113k | 46.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.3M | 64k | 82.43 | |
| Hanesbrands (HBI) | 0.1 | $5.1M | 46k | 111.61 | |
| NiSource (NI) | 0.1 | $5.1M | 120k | 42.42 | |
| Alcoa | 0.1 | $5.3M | 335k | 15.79 | |
| Torchmark Corporation | 0.1 | $5.2M | 95k | 54.17 | |
| ConAgra Foods (CAG) | 0.1 | $5.1M | 141k | 36.28 | |
| Micron Technology (MU) | 0.1 | $5.4M | 153k | 35.01 | |
| Seagate Technology Com Stk | 0.1 | $5.0M | 75k | 66.49 | |
| Lam Research Corporation | 0.1 | $5.2M | 66k | 79.33 | |
| MGM Resorts International. (MGM) | 0.1 | $5.3M | 246k | 21.38 | |
| Liberty Global Inc C | 0.1 | $5.2M | 108k | 48.31 | |
| Mallinckrodt Pub | 0.1 | $5.0M | 51k | 99.03 | |
| Corning Incorporated (GLW) | 0.1 | $4.9M | 214k | 22.93 | |
| CSX Corporation (CSX) | 0.1 | $4.7M | 131k | 36.23 | |
| CBS Corporation | 0.1 | $4.6M | 84k | 55.33 | |
| AES Corporation (AES) | 0.1 | $4.7M | 342k | 13.77 | |
| Kohl's Corporation (KSS) | 0.1 | $4.8M | 78k | 61.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.6M | 34k | 136.74 | |
| McGraw-Hill Companies | 0.1 | $4.8M | 54k | 88.99 | |
| Best Buy (BBY) | 0.1 | $5.0M | 127k | 38.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.7M | 353k | 13.25 | |
| Electronic Arts (EA) | 0.1 | $4.9M | 103k | 47.02 | |
| Regions Financial Corporation (RF) | 0.1 | $4.6M | 436k | 10.56 | |
| Tyson Foods (TSN) | 0.1 | $4.8M | 121k | 40.09 | |
| Helmerich & Payne (HP) | 0.1 | $4.9M | 73k | 67.42 | |
| Baker Hughes Incorporated | 0.1 | $4.5M | 81k | 56.07 | |
| Deere & Company (DE) | 0.1 | $4.6M | 52k | 88.47 | |
| Honeywell International (HON) | 0.1 | $4.7M | 47k | 99.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 58k | 80.62 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 56k | 85.70 | |
| EMC Corporation | 0.1 | $4.9M | 165k | 29.74 | |
| Prudential Financial (PRU) | 0.1 | $4.8M | 53k | 90.45 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.7M | 92k | 51.09 | |
| Cablevision Systems Corporation | 0.1 | $4.7M | 229k | 20.64 | |
| Humana (HUM) | 0.1 | $4.5M | 32k | 143.64 | |
| Owens-Illinois | 0.1 | $4.9M | 181k | 26.99 | |
| Xl Group | 0.1 | $4.8M | 140k | 34.37 | |
| General Growth Properties | 0.1 | $4.6M | 165k | 28.13 | |
| Perrigo Company (PRGO) | 0.1 | $4.9M | 29k | 167.17 | |
| Navient Corporation equity (NAVI) | 0.1 | $4.9M | 225k | 21.61 | |
| Mobile TeleSystems OJSC | 0.1 | $4.3M | 596k | 7.18 | |
| Hartford Financial Services (HIG) | 0.1 | $4.3M | 102k | 41.69 | |
| PNC Financial Services (PNC) | 0.1 | $4.5M | 49k | 91.24 | |
| SEI Investments Company (SEIC) | 0.1 | $4.5M | 112k | 40.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.1M | 67k | 61.08 | |
| Darden Restaurants (DRI) | 0.1 | $4.3M | 74k | 58.63 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 54k | 82.50 | |
| Ford Motor Company (F) | 0.1 | $4.4M | 287k | 15.50 | |
| Manpower (MAN) | 0.1 | $4.5M | 66k | 68.16 | |
| Dover Corporation (DOV) | 0.1 | $4.3M | 60k | 71.73 | |
| Broadcom Corporation | 0.1 | $4.3M | 100k | 43.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.3M | 68k | 63.39 | |
| SPX Corporation | 0.1 | $4.1M | 48k | 85.92 | |
| Denbury Resources | 0.1 | $4.2M | 514k | 8.13 | |
| Cameron International Corporation | 0.1 | $4.1M | 83k | 49.95 | |
| Boston Properties (BXP) | 0.1 | $4.5M | 35k | 128.69 | |
| Udr (UDR) | 0.1 | $4.4M | 144k | 30.82 | |
| Covidien | 0.1 | $4.3M | 42k | 102.27 | |
| Ensco Plc Shs Class A | 0.1 | $4.3M | 142k | 29.95 | |
| Fox News | 0.1 | $4.4M | 119k | 36.89 | |
| Pentair cs (PNR) | 0.1 | $4.2M | 63k | 66.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 351k | 10.52 | |
| Hasbro (HAS) | 0.1 | $3.8M | 69k | 54.99 | |
| Ansys (ANSS) | 0.1 | $3.8M | 47k | 82.01 | |
| Ameriprise Financial (AMP) | 0.1 | $4.1M | 31k | 132.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.9M | 58k | 67.40 | |
| Pulte (PHM) | 0.1 | $3.9M | 180k | 21.46 | |
| Bed Bath & Beyond | 0.1 | $3.8M | 49k | 76.17 | |
| Cummins (CMI) | 0.1 | $3.9M | 27k | 144.18 | |
| MeadWestva | 0.1 | $4.1M | 92k | 44.39 | |
| NetApp (NTAP) | 0.1 | $4.1M | 99k | 41.45 | |
| Sealed Air (SEE) | 0.1 | $3.9M | 92k | 42.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 55k | 72.70 | |
| Pall Corporation | 0.1 | $3.8M | 37k | 101.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.7M | 19k | 193.75 | |
| United Rentals (URI) | 0.1 | $3.7M | 36k | 102.01 | |
| MDU Resources (MDU) | 0.1 | $4.1M | 173k | 23.50 | |
| Gap (GAP) | 0.1 | $4.0M | 96k | 42.12 | |
| Linear Technology Corporation | 0.1 | $4.0M | 87k | 45.61 | |
| Amazon (AMZN) | 0.1 | $4.1M | 13k | 310.38 | |
| Quanta Services (PWR) | 0.1 | $3.8M | 132k | 28.39 | |
| Wyndham Worldwide Corporation | 0.1 | $4.0M | 47k | 85.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.9M | 346k | 11.18 | |
| BorgWarner (BWA) | 0.1 | $4.0M | 73k | 54.95 | |
| Integrys Energy | 0.1 | $3.9M | 50k | 77.84 | |
| Albemarle Corporation (ALB) | 0.1 | $4.1M | 68k | 60.13 | |
| Rayonier (RYN) | 0.1 | $3.8M | 135k | 27.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 45k | 90.26 | |
| Quintiles Transnatio Hldgs I | 0.1 | $3.9M | 66k | 58.87 | |
| Actavis | 0.1 | $3.9M | 15k | 257.39 | |
| Ally Financial (ALLY) | 0.1 | $3.9M | 167k | 23.62 | |
| Cme (CME) | 0.1 | $3.4M | 39k | 88.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.5M | 71k | 49.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | 42k | 84.24 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 40k | 87.85 | |
| Nordstrom | 0.1 | $3.7M | 46k | 79.39 | |
| Verisign (VRSN) | 0.1 | $3.2M | 57k | 57.00 | |
| Western Digital (WDC) | 0.1 | $3.6M | 33k | 110.71 | |
| Safeway | 0.1 | $3.3M | 93k | 35.12 | |
| National-Oilwell Var | 0.1 | $3.4M | 53k | 65.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | 88k | 40.94 | |
| Frontier Communications | 0.1 | $3.5M | 519k | 6.67 | |
| Applied Materials (AMAT) | 0.1 | $3.7M | 147k | 24.92 | |
| Roper Industries (ROP) | 0.1 | $3.4M | 22k | 156.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 30k | 113.43 | |
| Rock-Tenn Company | 0.1 | $3.4M | 55k | 60.98 | |
| Oge Energy Corp (OGE) | 0.1 | $3.3M | 93k | 35.48 | |
| Pepco Holdings | 0.1 | $3.2M | 121k | 26.93 | |
| Raymond James Financial (RJF) | 0.1 | $3.5M | 62k | 57.30 | |
| Alexion Pharmaceuticals | 0.1 | $3.2M | 18k | 185.03 | |
| F5 Networks (FFIV) | 0.1 | $3.4M | 26k | 130.45 | |
| Scripps Networks Interactive | 0.1 | $3.6M | 48k | 75.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4M | 50k | 68.30 | |
| Regency Centers Corporation (REG) | 0.1 | $3.5M | 55k | 63.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.3M | 97k | 34.25 | |
| Michael Kors Holdings | 0.1 | $3.6M | 48k | 75.09 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $3.6M | 104k | 35.03 | |
| Loews Corporation (L) | 0.1 | $3.2M | 76k | 42.02 | |
| Crown Holdings (CCK) | 0.1 | $2.8M | 56k | 50.90 | |
| BlackRock | 0.1 | $3.1M | 8.7k | 357.59 | |
| Leucadia National | 0.1 | $2.9M | 129k | 22.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 98k | 30.19 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 33k | 95.80 | |
| AutoNation (AN) | 0.1 | $3.1M | 51k | 60.41 | |
| Range Resources (RRC) | 0.1 | $3.2M | 59k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 7.1k | 410.28 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 60k | 49.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 34k | 96.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.9M | 57k | 51.83 | |
| Xilinx | 0.1 | $3.0M | 70k | 43.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 23k | 128.97 | |
| Ca | 0.1 | $2.9M | 94k | 30.45 | |
| Discovery Communications | 0.1 | $2.9M | 85k | 33.72 | |
| Discovery Communications | 0.1 | $3.2M | 92k | 34.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 40k | 74.90 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 19k | 148.87 | |
| Southwestern Energy Company | 0.1 | $3.0M | 111k | 27.29 | |
| Yahoo! | 0.1 | $3.0M | 59k | 50.51 | |
| Lorillard | 0.1 | $3.1M | 49k | 62.95 | |
| CF Industries Holdings (CF) | 0.1 | $2.9M | 11k | 272.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.1M | 46k | 67.07 | |
| Urban Outfitters (URBN) | 0.1 | $2.8M | 80k | 35.12 | |
| St. Jude Medical | 0.1 | $3.2M | 49k | 65.02 | |
| Sensata Technologies Hldg Bv | 0.1 | $3.0M | 58k | 52.42 | |
| Nielsen Holdings Nv | 0.1 | $2.9M | 66k | 44.73 | |
| Twenty-first Century Fox | 0.1 | $3.1M | 80k | 38.41 | |
| Joy Global | 0.1 | $2.5M | 54k | 46.52 | |
| Principal Financial (PFG) | 0.1 | $2.6M | 51k | 51.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.7M | 46k | 57.67 | |
| Legg Mason | 0.1 | $2.6M | 49k | 53.36 | |
| Equifax (EFX) | 0.1 | $2.7M | 34k | 80.86 | |
| DENTSPLY International | 0.1 | $2.6M | 48k | 53.26 | |
| H&R Block (HRB) | 0.1 | $2.5M | 74k | 33.68 | |
| Mattel (MAT) | 0.1 | $2.6M | 85k | 30.94 | |
| Reynolds American | 0.1 | $2.7M | 43k | 64.26 | |
| Teradata Corporation (TDC) | 0.1 | $2.5M | 58k | 43.68 | |
| Dun & Bradstreet Corporation | 0.1 | $2.5M | 21k | 120.96 | |
| Tiffany & Co. | 0.1 | $2.6M | 25k | 106.85 | |
| Cooper Companies | 0.1 | $2.6M | 16k | 162.10 | |
| Rockwell Collins | 0.1 | $2.7M | 32k | 84.47 | |
| Health Care REIT | 0.1 | $2.7M | 36k | 75.66 | |
| Arrow Electronics (ARW) | 0.1 | $2.4M | 42k | 57.89 | |
| Avnet (AVT) | 0.1 | $2.6M | 61k | 43.02 | |
| eBay (EBAY) | 0.1 | $2.5M | 45k | 56.12 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 43k | 60.62 | |
| Iron Mountain Incorporated | 0.1 | $2.5M | 64k | 38.66 | |
| FLIR Systems | 0.1 | $2.7M | 83k | 32.31 | |
| priceline.com Incorporated | 0.1 | $2.7M | 2.4k | 1140.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 99k | 28.29 | |
| Hertz Global Holdings | 0.1 | $2.8M | 111k | 24.94 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 27k | 100.55 | |
| Illumina (ILMN) | 0.1 | $2.4M | 13k | 184.57 | |
| Marvell Technology Group | 0.1 | $2.8M | 192k | 14.50 | |
| Flowserve Corporation (FLS) | 0.1 | $2.7M | 45k | 59.82 | |
| Medivation | 0.1 | $2.4M | 24k | 99.62 | |
| Wabtec Corporation (WAB) | 0.1 | $2.4M | 28k | 86.91 | |
| HCP | 0.1 | $2.6M | 59k | 44.03 | |
| Prologis (PLD) | 0.1 | $2.5M | 59k | 43.02 | |
| Xylem (XYL) | 0.1 | $2.6M | 69k | 38.06 | |
| Noble Corp Plc equity | 0.1 | $2.6M | 156k | 16.57 | |
| 0.1 | $2.7M | 76k | 35.87 | ||
| Keurig Green Mtn | 0.1 | $2.7M | 21k | 132.39 | |
| Weatherford Intl Plc ord | 0.1 | $2.6M | 231k | 11.45 | |
| Western Union Company (WU) | 0.1 | $2.1M | 117k | 17.91 | |
| TD Ameritrade Holding | 0.1 | $1.9M | 54k | 35.78 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 10k | 212.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 48k | 44.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 16k | 125.61 | |
| Hospira | 0.1 | $2.2M | 37k | 61.25 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 48k | 44.81 | |
| FirstEnergy (FE) | 0.1 | $2.2M | 56k | 39.00 | |
| Apache Corporation | 0.1 | $2.0M | 32k | 62.66 | |
| Cerner Corporation | 0.1 | $2.3M | 35k | 64.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 36k | 65.73 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 36k | 62.96 | |
| BE Aerospace | 0.1 | $2.4M | 41k | 58.02 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 37k | 55.52 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 31k | 72.85 | |
| SL Green Realty | 0.1 | $2.4M | 20k | 118.99 | |
| New York Community Ban | 0.1 | $2.2M | 134k | 16.00 | |
| Whiting Petroleum Corporation | 0.1 | $2.2M | 67k | 33.01 | |
| Tesoro Corporation | 0.1 | $2.1M | 29k | 74.35 | |
| SCANA Corporation | 0.1 | $2.3M | 39k | 60.39 | |
| Ashland | 0.1 | $2.1M | 18k | 119.77 | |
| SanDisk Corporation | 0.1 | $2.2M | 23k | 97.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 30k | 72.71 | |
| VMware | 0.1 | $2.2M | 27k | 82.51 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 71k | 28.20 | |
| Liberty Property Trust | 0.1 | $1.9M | 52k | 37.63 | |
| Oneok (OKE) | 0.1 | $2.4M | 48k | 49.79 | |
| Garmin (GRMN) | 0.1 | $2.3M | 44k | 52.83 | |
| Hollyfrontier Corp | 0.1 | $2.1M | 57k | 37.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.1M | 11k | 185.18 | |
| American Realty Capital Prop | 0.1 | $2.3M | 251k | 9.05 | |
| Eaton (ETN) | 0.1 | $2.1M | 31k | 67.96 | |
| News (NWSA) | 0.1 | $2.3M | 149k | 15.69 | |
| Hilton Worlwide Hldgs | 0.1 | $2.2M | 84k | 26.09 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 77k | 29.75 | |
| Genworth Financial (GNW) | 0.0 | $1.8M | 217k | 8.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 16k | 118.77 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 29k | 65.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 92k | 20.77 | |
| Mylan | 0.0 | $1.7M | 30k | 56.36 | |
| Energizer Holdings | 0.0 | $1.9M | 15k | 128.57 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 36k | 45.19 | |
| BB&T Corporation | 0.0 | $1.8M | 46k | 38.88 | |
| DISH Network | 0.0 | $1.5M | 21k | 72.89 | |
| Maxim Integrated Products | 0.0 | $1.6M | 52k | 31.88 | |
| Whole Foods Market | 0.0 | $1.7M | 33k | 50.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 95k | 20.37 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 25k | 70.36 | |
| Omni (OMC) | 0.0 | $1.9M | 24k | 77.46 | |
| Precision Castparts | 0.0 | $1.5M | 6.4k | 240.94 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 80k | 22.32 | |
| Altera Corporation | 0.0 | $1.5M | 41k | 36.94 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 27k | 57.02 | |
| GameStop (GME) | 0.0 | $1.8M | 52k | 33.80 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 28k | 58.80 | |
| Ametek (AME) | 0.0 | $1.6M | 31k | 52.62 | |
| Towers Watson & Co | 0.0 | $1.9M | 17k | 113.15 | |
| Signet Jewelers (SIG) | 0.0 | $1.9M | 14k | 131.54 | |
| QEP Resources | 0.0 | $1.9M | 92k | 20.22 | |
| Expedia (EXPE) | 0.0 | $1.8M | 21k | 85.36 | |
| Monster Beverage | 0.0 | $1.9M | 18k | 108.36 | |
| Assurant (AIZ) | 0.0 | $1.4M | 21k | 68.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 27k | 47.96 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 32k | 45.33 | |
| Core Laboratories | 0.0 | $1.3M | 11k | 120.36 | |
| Hudson City Ban | 0.0 | $1.2M | 117k | 10.12 | |
| Plum Creek Timber | 0.0 | $1.5M | 34k | 42.78 | |
| Jacobs Engineering | 0.0 | $1.4M | 32k | 44.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.6k | 286.09 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 14k | 76.20 | |
| MetLife (MET) | 0.0 | $1.4M | 27k | 54.10 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 13k | 114.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 10k | 127.80 | |
| Energen Corporation | 0.0 | $1.5M | 23k | 63.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 24k | 61.09 | |
| Ihs | 0.0 | $1.2M | 11k | 113.87 | |
| Level 3 Communications | 0.0 | $1.3M | 25k | 49.37 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 17k | 74.64 | |
| Liberty Media | 0.0 | $1.4M | 41k | 35.28 | |
| Sprint | 0.0 | $1.5M | 355k | 4.15 | |
| Windstream Hldgs | 0.0 | $1.4M | 169k | 8.24 | |
| American Airls (AAL) | 0.0 | $1.3M | 25k | 53.62 | |
| Antero Res (AR) | 0.0 | $1.1M | 28k | 40.57 | |
| NRG Energy (NRG) | 0.0 | $968k | 36k | 26.96 | |
| State Street Corporation (STT) | 0.0 | $706k | 9.0k | 78.44 | |
| CarMax (KMX) | 0.0 | $965k | 15k | 66.55 | |
| Hologic (HOLX) | 0.0 | $786k | 29k | 26.73 | |
| Microchip Technology (MCHP) | 0.0 | $983k | 22k | 45.09 | |
| T. Rowe Price (TROW) | 0.0 | $747k | 8.7k | 85.86 | |
| Trimble Navigation (TRMB) | 0.0 | $746k | 28k | 26.55 | |
| W.W. Grainger (GWW) | 0.0 | $688k | 2.7k | 254.81 | |
| Airgas | 0.0 | $956k | 8.3k | 115.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 13k | 75.83 | |
| Waters Corporation (WAT) | 0.0 | $789k | 7.0k | 112.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $865k | 6.9k | 125.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $846k | 1.6k | 528.75 | |
| Williams Companies (WMB) | 0.0 | $656k | 15k | 44.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $879k | 17k | 50.52 | |
| Advance Auto Parts (AAP) | 0.0 | $812k | 5.1k | 159.22 | |
| Constellation Brands (STZ) | 0.0 | $658k | 6.7k | 98.21 | |
| Wynn Resorts (WYNN) | 0.0 | $893k | 6.0k | 148.83 | |
| Equinix | 0.0 | $1.0M | 4.6k | 226.70 | |
| Essex Property Trust (ESS) | 0.0 | $661k | 3.2k | 206.56 | |
| Jarden Corporation | 0.0 | $807k | 17k | 47.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 15k | 70.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 5.3k | 196.42 | |
| Hldgs (UAL) | 0.0 | $990k | 15k | 66.89 | |
| General Motors Company (GM) | 0.0 | $876k | 25k | 34.90 | |
| FleetCor Technologies | 0.0 | $788k | 5.3k | 148.68 | |
| First Republic Bank/san F (FRCB) | 0.0 | $985k | 19k | 52.12 | |
| Linkedin Corp | 0.0 | $942k | 4.1k | 229.76 | |
| Vantiv Inc Cl A | 0.0 | $790k | 23k | 33.91 | |
| Palo Alto Networks (PANW) | 0.0 | $699k | 5.7k | 122.63 | |
| Liberty Global Inc Com Ser A | 0.0 | $703k | 14k | 50.21 | |
| Fossil (FOSL) | 0.0 | $941k | 8.5k | 110.71 | |
| Total System Services | 0.0 | $309k | 9.1k | 33.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $497k | 6.3k | 78.89 | |
| Incyte Corporation (INCY) | 0.0 | $497k | 6.8k | 73.09 | |
| Autodesk (ADSK) | 0.0 | $577k | 9.6k | 60.10 | |
| Coach | 0.0 | $578k | 15k | 37.53 | |
| Noble Energy | 0.0 | $323k | 6.8k | 47.50 | |
| Polaris Industries (PII) | 0.0 | $439k | 2.9k | 151.38 | |
| Johnson Controls | 0.0 | $483k | 10k | 48.30 | |
| Autoliv (ALV) | 0.0 | $541k | 5.1k | 106.08 | |
| Liberty Media | 0.0 | $435k | 15k | 29.39 | |
| Stryker Corporation (SYK) | 0.0 | $491k | 5.2k | 94.42 | |
| Toll Brothers (TOL) | 0.0 | $511k | 15k | 34.30 | |
| D.R. Horton (DHI) | 0.0 | $427k | 17k | 25.27 | |
| Netflix (NFLX) | 0.0 | $444k | 1.3k | 341.54 | |
| Amphenol Corporation (APH) | 0.0 | $538k | 10k | 53.80 | |
| Eaton Vance | 0.0 | $352k | 8.6k | 40.93 | |
| Celanese Corporation (CE) | 0.0 | $636k | 11k | 60.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $456k | 12k | 37.69 | |
| Cimarex Energy | 0.0 | $445k | 4.2k | 105.95 | |
| Chicago Bridge & Iron Company | 0.0 | $369k | 8.8k | 41.93 | |
| Cree | 0.0 | $300k | 9.3k | 32.26 | |
| Realty Income (O) | 0.0 | $625k | 13k | 47.71 | |
| EQT Corporation (EQT) | 0.0 | $235k | 3.1k | 75.81 | |
| Pharmacyclics | 0.0 | $355k | 2.9k | 122.41 | |
| Rackspace Hosting | 0.0 | $384k | 8.2k | 46.83 | |
| Tesla Motors (TSLA) | 0.0 | $623k | 2.8k | 222.50 | |
| Avago Technologies | 0.0 | $563k | 5.6k | 100.54 | |
| Mosaic (MOS) | 0.0 | $297k | 6.5k | 45.69 | |
| Realogy Hldgs (HOUS) | 0.0 | $240k | 5.4k | 44.44 | |
| Sirius Xm Holdings | 0.0 | $37k | 11k | 3.52 |