E. Ohman J:or Asset Management AB as of Sept. 30, 2009
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 500 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $6.3M | 34k | 185.37 | |
| eBay (EBAY) | 2.8 | $4.5M | 190k | 23.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 162k | 25.89 | |
| EMC Corporation | 2.3 | $3.6M | 213k | 17.04 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.4M | 103k | 33.04 | |
| International Business Machines (IBM) | 2.1 | $3.4M | 28k | 119.61 | |
| General Electric Company | 2.1 | $3.3M | 204k | 16.42 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 55k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 68k | 43.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 48k | 60.89 | |
| At&t (T) | 1.7 | $2.7M | 101k | 27.01 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 49k | 53.70 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 152k | 16.92 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 107k | 23.54 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 114k | 19.57 | |
| Monster Worldwide | 1.3 | $2.1M | 120k | 17.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 73k | 28.18 | |
| Electronic Arts (EA) | 1.3 | $2.0M | 105k | 19.05 | |
| Pfizer (PFE) | 1.2 | $1.9M | 112k | 16.55 | |
| Pepsi (PEP) | 1.1 | $1.7M | 29k | 58.66 | |
| Hologic (HOLX) | 1.1 | $1.7M | 103k | 16.34 | |
| ActivIdentity (ACTI) | 1.0 | $1.7M | 600k | 2.77 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 8.9k | 184.35 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 76k | 20.84 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 50k | 30.27 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 24k | 57.07 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 27k | 49.47 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 29k | 44.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 42k | 27.46 | |
| Wyeth | 0.7 | $1.1M | 24k | 48.58 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 25k | 45.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 13k | 78.40 | |
| Amgen (AMGN) | 0.6 | $1.0M | 17k | 60.23 | |
| United Technologies Corporation | 0.6 | $890k | 15k | 60.93 | |
| 3M Company (MMM) | 0.5 | $864k | 12k | 73.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $844k | 24k | 35.74 | |
| Schering Plough Corp | 0.5 | $819k | 29k | 28.25 | |
| American Express Company (AXP) | 0.5 | $793k | 23k | 33.90 | |
| United Parcel Service (UPS) | 0.5 | $791k | 14k | 56.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $768k | 34k | 22.52 | |
| Home Depot (HD) | 0.5 | $751k | 28k | 26.64 | |
| Monsanto Company | 0.5 | $720k | 9.3k | 77.40 | |
| Gilead Sciences (GILD) | 0.4 | $703k | 15k | 46.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $694k | 9.1k | 76.28 | |
| Amazon (AMZN) | 0.4 | $672k | 7.2k | 93.36 | |
| Kraft Foods | 0.4 | $667k | 25k | 26.27 | |
| U.S. Bancorp (USB) | 0.4 | $662k | 30k | 21.86 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $630k | 190.00 | 3315.00 | |
| Morgan Stanley (MS) | 0.4 | $602k | 20k | 30.88 | |
| Walgreen Company | 0.4 | $600k | 16k | 37.47 | |
| Time Warner | 0.4 | $593k | 21k | 28.78 | |
| Baxter International (BAX) | 0.4 | $587k | 10k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $585k | 18k | 33.03 | |
| MetLife (MET) | 0.4 | $571k | 15k | 38.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $571k | 34k | 16.89 | |
| Apache Corporation | 0.4 | $569k | 6.2k | 91.83 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $568k | 20k | 28.99 | |
| Nike (NKE) | 0.3 | $556k | 8.6k | 64.70 | |
| Target Corporation (TGT) | 0.3 | $556k | 12k | 46.68 | |
| Exelon Corporation (EXC) | 0.3 | $551k | 11k | 49.62 | |
| Anadarko Petroleum Corporation | 0.3 | $546k | 8.7k | 62.73 | |
| Dell | 0.3 | $539k | 35k | 15.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $537k | 9.2k | 58.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $537k | 17k | 32.14 | |
| Caterpillar (CAT) | 0.3 | $534k | 10k | 51.33 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $529k | 13k | 41.96 | |
| Dow Chemical Company | 0.3 | $519k | 20k | 26.07 | |
| Emerson Electric (EMR) | 0.3 | $509k | 13k | 40.08 | |
| Visa (V) | 0.3 | $498k | 7.2k | 69.11 | |
| Lowe's Companies (LOW) | 0.3 | $496k | 24k | 20.94 | |
| UnitedHealth (UNH) | 0.3 | $486k | 19k | 25.04 | |
| Ford Motor Company (F) | 0.3 | $480k | 67k | 7.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $479k | 20k | 23.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $465k | 6.9k | 67.33 | |
| Medco Health Solutions | 0.3 | $459k | 8.3k | 55.31 | |
| Travelers Companies (TRV) | 0.3 | $448k | 9.1k | 49.23 | |
| State Street Corporation (STT) | 0.3 | $431k | 8.2k | 52.60 | |
| Burlington Northern Santa Fe C | 0.3 | $431k | 5.4k | 79.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $431k | 7.3k | 58.98 | |
| Celgene Corporation | 0.3 | $430k | 7.7k | 55.90 | |
| Praxair | 0.3 | $425k | 5.2k | 81.69 | |
| Honeywell International (HON) | 0.3 | $424k | 11k | 37.15 | |
| Corning Incorporated (GLW) | 0.3 | $401k | 26k | 15.31 | |
| Southern Company (SO) | 0.2 | $396k | 13k | 31.67 | |
| News Corp Cla Cl A | 0.2 | $390k | 33k | 11.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 6.8k | 56.46 | |
| Halliburton Company (HAL) | 0.2 | $382k | 14k | 27.12 | |
| Simon Property (SPG) | 0.2 | $379k | 5.5k | 69.43 | |
| Motorola | 0.2 | $375k | 44k | 8.59 | |
| Prudential Financial (PRU) | 0.2 | $374k | 7.5k | 49.91 | |
| NextEra Energy | 0.2 | $365k | 6.6k | 55.23 | |
| Xto Energy | 0.2 | $360k | 8.7k | 41.32 | |
| EOG Resources (EOG) | 0.2 | $359k | 4.3k | 83.51 | |
| Express Scripts | 0.2 | $357k | 4.6k | 77.58 | |
| Marathon Oil Corporation (MRO) | 0.2 | $354k | 11k | 31.90 | |
| Yum! Brands (YUM) | 0.2 | $351k | 10k | 33.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $343k | 7.8k | 44.02 | |
| General Mills (GIS) | 0.2 | $341k | 5.3k | 64.38 | |
| Kellogg Company (K) | 0.2 | $340k | 6.9k | 49.23 | |
| PNC Financial Services (PNC) | 0.2 | $330k | 6.8k | 48.59 | |
| Automatic Data Processing (ADP) | 0.2 | $326k | 8.3k | 39.30 | |
| Kohl's Corporation (KSS) | 0.2 | $325k | 5.7k | 57.05 | |
| Danaher Corporation (DHR) | 0.2 | $323k | 4.8k | 67.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $321k | 7.5k | 42.74 | |
| Dominion Resources (D) | 0.2 | $317k | 9.2k | 34.50 | |
| Illinois Tool Works (ITW) | 0.2 | $316k | 7.4k | 42.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $314k | 7.2k | 43.67 | |
| Cme (CME) | 0.2 | $308k | 1.0k | 308.19 | |
| MasterCard Incorporated (MA) | 0.2 | $303k | 1.5k | 202.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $299k | 16k | 19.15 | |
| Avon Products | 0.2 | $292k | 8.6k | 33.96 | |
| Deere & Company (DE) | 0.2 | $292k | 6.8k | 42.92 | |
| McKesson Corporation (MCK) | 0.2 | $292k | 4.9k | 59.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $289k | 14k | 20.65 | |
| Chubb Corporation | 0.2 | $282k | 5.6k | 50.41 | |
| Capital One Financial (COF) | 0.2 | $282k | 7.9k | 35.73 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 6.4k | 43.11 | |
| Time Warner Cable | 0.2 | $276k | 6.4k | 43.09 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 0.2 | $274k | 8.8k | 31.11 | |
| National-Oilwell Var | 0.2 | $272k | 6.3k | 43.13 | |
| Franklin Resources (BEN) | 0.2 | $272k | 2.7k | 100.60 | |
| Chesapeake Energy Corporation | 0.2 | $270k | 9.5k | 28.40 | |
| Gap (GAP) | 0.2 | $270k | 13k | 21.40 | |
| Staples | 0.2 | $265k | 11k | 23.22 | |
| Applied Materials (AMAT) | 0.2 | $261k | 20k | 13.40 | |
| Genzyme Corporation | 0.2 | $261k | 4.6k | 56.73 | |
| Nucor Corporation (NUE) | 0.2 | $259k | 5.5k | 47.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $258k | 3.7k | 69.75 | |
| American Electric Power Company (AEP) | 0.2 | $257k | 8.3k | 30.99 | |
| Air Products & Chemicals (APD) | 0.2 | $256k | 3.3k | 77.58 | |
| Allergan | 0.2 | $255k | 4.5k | 56.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $251k | 8.6k | 29.22 | |
| Philip Morris International (PM) | 0.2 | $244k | 5.0k | 48.74 | |
| Comcast Corporation | 0.2 | $243k | 15k | 16.08 | |
| CSX Corporation (CSX) | 0.2 | $242k | 5.8k | 41.80 | |
| Allstate Corporation (ALL) | 0.2 | $242k | 7.9k | 30.62 | |
| Public Service Enterprise (PEG) | 0.2 | $239k | 7.6k | 31.44 | |
| PG&E Corporation (PCG) | 0.2 | $239k | 5.9k | 40.49 | |
| Via | 0.1 | $238k | 8.5k | 28.04 | |
| H.J. Heinz Company | 0.1 | $238k | 6.0k | 39.69 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 4.7k | 50.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 22k | 10.59 | |
| Juniper Networks (JNPR) | 0.1 | $235k | 8.7k | 27.02 | |
| St. Jude Medical | 0.1 | $234k | 6.0k | 39.01 | |
| Paccar (PCAR) | 0.1 | $234k | 6.2k | 37.71 | |
| Best Buy (BBY) | 0.1 | $233k | 6.2k | 37.52 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 9.3k | 24.85 | |
| Baker Hughes Incorporated | 0.1 | $230k | 5.4k | 42.66 | |
| TJX Companies (TJX) | 0.1 | $230k | 6.2k | 37.15 | |
| Johnson Controls | 0.1 | $230k | 9.0k | 25.56 | |
| Entergy Corporation (ETR) | 0.1 | $224k | 2.8k | 79.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $220k | 5.7k | 38.66 | |
| Southwestern Energy Company | 0.1 | $218k | 5.1k | 42.68 | |
| Precision Castparts | 0.1 | $214k | 2.1k | 101.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 8.6k | 24.73 | |
| Waste Management (WM) | 0.1 | $212k | 7.1k | 29.82 | |
| Sempra Energy (SRE) | 0.1 | $209k | 4.2k | 49.81 | |
| Aetna | 0.1 | $209k | 7.5k | 27.83 | |
| Kroger (KR) | 0.1 | $206k | 10k | 20.64 | |
| Broadcom Corporation | 0.1 | $206k | 6.7k | 30.69 | |
| Western Union Company (WU) | 0.1 | $204k | 11k | 18.89 | |
| Ecolab (ECL) | 0.1 | $203k | 4.4k | 46.22 | |
| FirstEnergy (FE) | 0.1 | $201k | 4.4k | 45.72 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 4.4k | 45.43 | |
| Republic Services (RSG) | 0.1 | $197k | 7.4k | 26.57 | |
| Public Storage (PSA) | 0.1 | $196k | 2.6k | 75.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $195k | 7.0k | 27.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $192k | 3.6k | 53.45 | |
| Omni (OMC) | 0.1 | $192k | 5.2k | 36.94 | |
| Noble Energy | 0.1 | $191k | 2.9k | 65.96 | |
| Murphy Oil Corporation (MUR) | 0.1 | $190k | 3.3k | 57.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $189k | 8.4k | 22.55 | |
| Spectra Energy | 0.1 | $189k | 10k | 18.94 | |
| Consolidated Edison (ED) | 0.1 | $188k | 4.6k | 40.94 | |
| Cummins (CMI) | 0.1 | $188k | 4.2k | 44.81 | |
| Ca | 0.1 | $187k | 8.5k | 21.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $186k | 3.2k | 58.16 | |
| International Paper Company (IP) | 0.1 | $185k | 8.3k | 22.23 | |
| ConAgra Foods (CAG) | 0.1 | $184k | 8.5k | 21.68 | |
| Apollo | 0.1 | $184k | 2.5k | 73.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $184k | 700.00 | 262.25 | |
| T. Rowe Price (TROW) | 0.1 | $183k | 4.0k | 45.70 | |
| Progress Energy | 0.1 | $180k | 4.6k | 39.06 | |
| Progressive Corporation (PGR) | 0.1 | $177k | 11k | 16.58 | |
| PPL Corporation (PPL) | 0.1 | $176k | 5.8k | 30.34 | |
| NetApp (NTAP) | 0.1 | $171k | 6.4k | 26.68 | |
| Sprint Nextel Corporation | 0.1 | $169k | 43k | 3.95 | |
| PPG Industries (PPG) | 0.1 | $169k | 2.9k | 58.21 | |
| Computer Sciences Corporation | 0.1 | $169k | 3.2k | 52.71 | |
| Intuit (INTU) | 0.1 | $168k | 5.9k | 28.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $167k | 11k | 15.03 | |
| Cameron International Corporation | 0.1 | $166k | 4.4k | 37.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $166k | 3.2k | 51.84 | |
| Edison International (EIX) | 0.1 | $165k | 4.9k | 33.58 | |
| Micron Technology (MU) | 0.1 | $163k | 20k | 8.20 | |
| Bed Bath & Beyond | 0.1 | $161k | 4.3k | 37.54 | |
| Loews Corporation (L) | 0.1 | $161k | 4.7k | 34.25 | |
| Williams Companies (WMB) | 0.1 | $161k | 9.0k | 17.87 | |
| Paychex (PAYX) | 0.1 | $160k | 5.5k | 29.05 | |
| Fiserv (FI) | 0.1 | $159k | 3.3k | 48.20 | |
| C.R. Bard | 0.1 | $157k | 2.0k | 78.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $157k | 8.1k | 19.39 | |
| Peabody Energy Corporation | 0.1 | $156k | 4.2k | 37.22 | |
| Discover Financial Services | 0.1 | $156k | 9.6k | 16.23 | |
| Analog Devices (ADI) | 0.1 | $154k | 5.6k | 27.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $154k | 4.2k | 36.65 | |
| Principal Financial (PFG) | 0.1 | $153k | 5.6k | 27.39 | |
| Clorox Company (CLX) | 0.1 | $153k | 2.6k | 58.82 | |
| Fluor Corporation (FLR) | 0.1 | $153k | 3.0k | 50.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $150k | 2.6k | 57.75 | |
| Host Hotels & Resorts (HST) | 0.1 | $150k | 13k | 11.77 | |
| Citrix Systems | 0.1 | $149k | 3.8k | 39.23 | |
| salesforce (CRM) | 0.1 | $148k | 2.6k | 56.93 | |
| Vornado Realty Trust (VNO) | 0.1 | $146k | 2.3k | 64.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $146k | 2.8k | 52.19 | |
| V.F. Corporation (VFC) | 0.1 | $145k | 2.0k | 72.43 | |
| Regions Financial Corporation (RF) | 0.1 | $145k | 23k | 6.21 | |
| Safeway | 0.1 | $144k | 7.3k | 19.72 | |
| Owens-Illinois | 0.1 | $144k | 3.9k | 36.90 | |
| McGraw-Hill Companies | 0.1 | $143k | 5.7k | 25.14 | |
| Diamond Offshore Drilling | 0.1 | $143k | 1.5k | 95.52 | |
| Range Resources (RRC) | 0.1 | $143k | 2.9k | 49.36 | |
| Ventas (VTR) | 0.1 | $143k | 3.7k | 38.50 | |
| Cardinal Health (CAH) | 0.1 | $142k | 5.3k | 26.80 | |
| Activision Blizzard | 0.1 | $141k | 11k | 12.39 | |
| Sara Lee | 0.1 | $140k | 13k | 11.14 | |
| Mattel (MAT) | 0.1 | $140k | 7.6k | 18.46 | |
| Sun Microsystems | 0.1 | $139k | 15k | 9.09 | |
| Forest Laboratories | 0.1 | $138k | 4.7k | 29.44 | |
| Fifth Third Ban (FITB) | 0.1 | $137k | 14k | 10.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $136k | 3.6k | 37.90 | |
| Hershey Company (HSY) | 0.1 | $136k | 3.5k | 38.86 | |
| Dover Corporation (DOV) | 0.1 | $136k | 3.5k | 38.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $135k | 2.5k | 54.07 | |
| Wynn Resorts (WYNN) | 0.1 | $135k | 1.9k | 70.89 | |
| Hospira | 0.1 | $134k | 3.0k | 44.60 | |
| CenturyLink | 0.1 | $134k | 4.0k | 33.60 | |
| NII Holdings | 0.1 | $132k | 4.4k | 29.98 | |
| Las Vegas Sands (LVS) | 0.1 | $131k | 7.8k | 16.84 | |
| Boston Properties (BXP) | 0.1 | $131k | 2.0k | 65.55 | |
| CONSOL Energy | 0.1 | $131k | 2.9k | 45.11 | |
| Unum (UNM) | 0.1 | $131k | 6.1k | 21.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $130k | 3.7k | 35.15 | |
| DTE Energy Company (DTE) | 0.1 | $130k | 3.7k | 35.09 | |
| Waters Corporation (WAT) | 0.1 | $129k | 2.3k | 55.85 | |
| Newfield Exploration | 0.1 | $128k | 3.0k | 42.56 | |
| CBS Corporation | 0.1 | $127k | 11k | 12.05 | |
| Hartford Financial Services (HIG) | 0.1 | $125k | 4.7k | 26.50 | |
| NYSE Euronext | 0.1 | $124k | 4.3k | 28.89 | |
| Fastenal Company (FAST) | 0.1 | $124k | 3.2k | 38.70 | |
| First Solar (FSLR) | 0.1 | $122k | 800.00 | 152.86 | |
| Nordstrom | 0.1 | $122k | 4.0k | 30.54 | |
| Tim Hortons Inc Com Stk | 0.1 | $122k | 4.3k | 28.30 | |
| J.C. Penney Company | 0.1 | $122k | 3.6k | 33.75 | |
| Xcel Energy (XEL) | 0.1 | $121k | 6.3k | 19.24 | |
| Teradata Corporation (TDC) | 0.1 | $121k | 4.4k | 27.52 | |
| Questar Corporation | 0.1 | $120k | 3.2k | 37.56 | |
| Harley-Davidson (HOG) | 0.1 | $120k | 5.2k | 23.00 | |
| Goodrich Corporation | 0.1 | $120k | 2.2k | 54.34 | |
| Campbell Soup Company (CPB) | 0.1 | $117k | 3.6k | 32.62 | |
| Ameriprise Financial (AMP) | 0.1 | $116k | 3.2k | 36.33 | |
| Petrohawk Energy Corporation | 0.1 | $116k | 4.8k | 24.21 | |
| Lam Research Corporation | 0.1 | $116k | 3.4k | 34.16 | |
| Western Digital (WDC) | 0.1 | $113k | 3.1k | 36.53 | |
| Life Technologies | 0.1 | $113k | 2.4k | 46.55 | |
| Cintas Corporation (CTAS) | 0.1 | $112k | 3.7k | 30.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $111k | 4.3k | 25.91 | |
| Beckman Coulter | 0.1 | $110k | 1.6k | 68.94 | |
| MeadWestva | 0.1 | $109k | 4.9k | 22.31 | |
| Marriott International (MAR) | 0.1 | $108k | 3.9k | 27.59 | |
| Equity Residential (EQR) | 0.1 | $108k | 3.5k | 30.70 | |
| El Paso Corporation | 0.1 | $107k | 10k | 10.32 | |
| Cephalon | 0.1 | $105k | 1.8k | 58.24 | |
| Qwest Communications International | 0.1 | $104k | 27k | 3.81 | |
| Comerica Incorporated (CMA) | 0.1 | $104k | 3.5k | 29.67 | |
| AvalonBay Communities (AVB) | 0.1 | $103k | 1.4k | 72.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $103k | 14k | 7.52 | |
| American International (AIG) | 0.1 | $103k | 2.3k | 44.11 | |
| Humana (HUM) | 0.1 | $101k | 2.7k | 37.30 | |
| Ross Stores (ROST) | 0.1 | $100k | 2.1k | 47.77 | |
| LSI Corporation | 0.1 | $99k | 18k | 5.49 | |
| Sigma-Aldrich Corporation | 0.1 | $97k | 1.8k | 53.98 | |
| Estee Lauder Companies (EL) | 0.1 | $96k | 2.6k | 37.08 | |
| NRG Energy (NRG) | 0.1 | $96k | 3.4k | 28.19 | |
| Key (KEY) | 0.1 | $96k | 15k | 6.50 | |
| Dr Pepper Snapple | 0.1 | $95k | 3.3k | 28.75 | |
| AmerisourceBergen (COR) | 0.1 | $94k | 4.2k | 22.38 | |
| Red Hat | 0.1 | $94k | 3.4k | 27.64 | |
| Constellation Energy | 0.1 | $94k | 2.9k | 32.31 | |
| Robert Half International (RHI) | 0.1 | $92k | 3.7k | 24.98 | |
| Covance | 0.1 | $92k | 1.7k | 54.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $92k | 1.4k | 65.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $92k | 1.7k | 53.01 | |
| Lender Processing Services | 0.1 | $92k | 2.4k | 38.17 | |
| Duke Realty Corporation | 0.1 | $91k | 7.6k | 12.01 | |
| Leggett & Platt (LEG) | 0.1 | $91k | 4.7k | 19.40 | |
| Pepsi Bottling Group | 0.1 | $91k | 2.5k | 36.46 | |
| DaVita (DVA) | 0.1 | $91k | 1.6k | 56.64 | |
| Mohawk Industries (MHK) | 0.1 | $91k | 1.9k | 47.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $90k | 7.4k | 12.18 | |
| BMC Software | 0.1 | $90k | 2.4k | 37.53 | |
| W.W. Grainger (GWW) | 0.1 | $89k | 1.0k | 89.36 | |
| People's United Financial | 0.1 | $89k | 5.7k | 15.56 | |
| Macy's (M) | 0.1 | $88k | 4.8k | 18.29 | |
| Synopsys (SNPS) | 0.1 | $87k | 3.9k | 22.42 | |
| BlackRock | 0.1 | $87k | 400.00 | 216.82 | |
| Altera Corporation | 0.1 | $86k | 4.2k | 20.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $86k | 2.4k | 35.86 | |
| American Eagle Outfitters (AEO) | 0.1 | $86k | 5.1k | 16.86 | |
| Illumina (ILMN) | 0.1 | $85k | 2.0k | 42.50 | |
| Xilinx | 0.1 | $84k | 3.6k | 23.42 | |
| Smith International | 0.1 | $83k | 2.9k | 28.70 | |
| McAfee | 0.1 | $83k | 1.9k | 43.79 | |
| Linear Technology Corporation | 0.1 | $83k | 3.0k | 27.63 | |
| Hudson City Ban | 0.1 | $83k | 6.3k | 13.15 | |
| Roper Industries (ROP) | 0.1 | $82k | 1.6k | 50.98 | |
| PetSmart | 0.1 | $81k | 3.7k | 21.75 | |
| TD Ameritrade Holding | 0.1 | $80k | 4.1k | 19.62 | |
| United States Steel Corporation | 0.1 | $80k | 1.8k | 44.37 | |
| Flowserve Corporation (FLS) | 0.0 | $79k | 800.00 | 98.54 | |
| Lubrizol Corporation | 0.0 | $79k | 1.1k | 71.46 | |
| Ameren Corporation (AEE) | 0.0 | $78k | 3.1k | 25.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $78k | 1.3k | 60.16 | |
| Scripps Networks Interactive | 0.0 | $78k | 2.1k | 36.95 | |
| Tyson Foods (TSN) | 0.0 | $77k | 6.1k | 12.63 | |
| Metavante Technologies, Inc. Cmn | 0.0 | $76k | 2.2k | 34.48 | |
| News Corp Clb CL B | 0.0 | $76k | 5.4k | 13.99 | |
| Amphenol Corporation (APH) | 0.0 | $75k | 2.0k | 37.68 | |
| H&R Block (HRB) | 0.0 | $75k | 4.1k | 18.38 | |
| Cerner Corporation | 0.0 | $75k | 1.0k | 74.80 | |
| Akamai Technologies (AKAM) | 0.0 | $75k | 3.8k | 19.68 | |
| Via | 0.0 | $74k | 2.5k | 29.45 | |
| Jefferies | 0.0 | $73k | 2.7k | 27.16 | |
| AutoZone (AZO) | 0.0 | $73k | 500.00 | 146.22 | |
| Maxim Integrated Products | 0.0 | $73k | 4.0k | 18.14 | |
| Genuine Parts Company (GPC) | 0.0 | $72k | 1.9k | 38.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $71k | 2.1k | 33.94 | |
| International Game Technology | 0.0 | $71k | 3.3k | 21.48 | |
| AutoNation (AN) | 0.0 | $71k | 3.9k | 18.08 | |
| Affiliated Computer Services cl a | 0.0 | $70k | 1.3k | 54.17 | |
| Alpha Natural Resources | 0.0 | $70k | 2.0k | 35.10 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 1.0k | 69.91 | |
| Watson Pharmaceuticals | 0.0 | $70k | 1.9k | 36.64 | |
| Tiffany & Co. | 0.0 | $69k | 1.8k | 38.53 | |
| Calpine Corporation | 0.0 | $69k | 6.0k | 11.52 | |
| Jacobs Engineering | 0.0 | $69k | 1.5k | 45.95 | |
| Allegheny Energy | 0.0 | $69k | 2.6k | 26.50 | |
| Nuance Communications | 0.0 | $69k | 4.6k | 14.96 | |
| Pepsiamericas | 0.0 | $69k | 2.4k | 28.57 | |
| Rockwell Automation (ROK) | 0.0 | $68k | 1.6k | 42.60 | |
| Airgas | 0.0 | $68k | 1.4k | 48.33 | |
| FMC Corporation (FMC) | 0.0 | $68k | 1.2k | 56.25 | |
| Ihs | 0.0 | $67k | 1.3k | 51.13 | |
| Family Dollar Stores | 0.0 | $66k | 2.5k | 26.40 | |
| Pulte (PHM) | 0.0 | $66k | 6.0k | 10.99 | |
| Mylan | 0.0 | $66k | 4.1k | 16.01 | |
| URS Corporation | 0.0 | $66k | 1.5k | 43.65 | |
| Plum Creek Timber | 0.0 | $64k | 2.1k | 30.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 2.0k | 32.13 | |
| Cablevision Systems Corporation | 0.0 | $64k | 2.7k | 23.75 | |
| Pride International | 0.0 | $64k | 2.1k | 30.44 | |
| EQT Corporation (EQT) | 0.0 | $64k | 1.5k | 42.54 | |
| Joy Global | 0.0 | $64k | 1.3k | 48.94 | |
| Microchip Technology (MCHP) | 0.0 | $64k | 2.4k | 26.50 | |
| Moody's Corporation (MCO) | 0.0 | $63k | 3.1k | 20.46 | |
| Wisconsin Energy Corporation | 0.0 | $63k | 1.4k | 45.17 | |
| Varian Medical Systems | 0.0 | $63k | 1.5k | 42.13 | |
| Advance Auto Parts (AAP) | 0.0 | $63k | 1.6k | 39.28 | |
| Crown Holdings (CCK) | 0.0 | $63k | 2.3k | 27.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 1.0k | 62.32 | |
| Oneok (OKE) | 0.0 | $62k | 1.7k | 36.62 | |
| MEMC Electronic Materials | 0.0 | $62k | 3.7k | 16.63 | |
| Rayonier (RYN) | 0.0 | $61k | 1.5k | 40.91 | |
| Whole Foods Market | 0.0 | $61k | 2.0k | 30.49 | |
| Discovery A Com Ser A | 0.0 | $61k | 2.1k | 28.89 | |
| CF Industries Holdings (CF) | 0.0 | $60k | 700.00 | 86.23 | |
| Urban Outfitters (URBN) | 0.0 | $60k | 2.0k | 30.17 | |
| Dun & Bradstreet Corporation | 0.0 | $60k | 800.00 | 75.32 | |
| Bj Services | 0.0 | $60k | 3.1k | 19.43 | |
| Pepco Holdings | 0.0 | $60k | 4.0k | 14.88 | |
| Autodesk (ADSK) | 0.0 | $60k | 2.5k | 23.80 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 1.2k | 48.68 | |
| MDU Resources (MDU) | 0.0 | $58k | 2.8k | 20.85 | |
| Equifax (EFX) | 0.0 | $58k | 2.0k | 29.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58k | 2.3k | 25.28 | |
| CareFusion Corporation | 0.0 | $58k | 2.7k | 21.80 | |
| BorgWarner (BWA) | 0.0 | $58k | 1.9k | 30.26 | |
| Pitney Bowes (PBI) | 0.0 | $57k | 2.3k | 24.85 | |
| Verisign (VRSN) | 0.0 | $57k | 2.4k | 23.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $57k | 1.6k | 35.52 | |
| Manpower (MAN) | 0.0 | $57k | 1.0k | 56.71 | |
| Liberty Global | 0.0 | $56k | 2.5k | 22.57 | |
| Eaton Vance | 0.0 | $56k | 2.0k | 27.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $56k | 800.00 | 69.96 | |
| Kinder Morgan Management | 0.0 | $56k | 1.2k | 47.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $56k | 1.7k | 32.82 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 1.4k | 39.53 | |
| Quanta Services (PWR) | 0.0 | $55k | 2.5k | 22.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $55k | 600.00 | 92.07 | |
| ITT Educational Services (ESINQ) | 0.0 | $55k | 500.00 | 110.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $55k | 900.00 | 61.08 | |
| Henry Schein (HSIC) | 0.0 | $55k | 1.0k | 54.91 | |
| Pall Corporation | 0.0 | $55k | 1.7k | 32.28 | |
| Perrigo Company | 0.0 | $54k | 1.6k | 33.99 | |
| CarMax (KMX) | 0.0 | $54k | 2.6k | 20.90 | |
| SLM Corporation (SLM) | 0.0 | $54k | 6.2k | 8.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $54k | 1.0k | 53.54 | |
| Stericycle (SRCL) | 0.0 | $53k | 1.1k | 48.45 | |
| Ametek (AME) | 0.0 | $52k | 1.5k | 34.91 | |
| SCANA Corporation | 0.0 | $52k | 1.5k | 34.90 | |
| Liberty Property Trust | 0.0 | $52k | 1.6k | 32.53 | |
| Darden Restaurants (DRI) | 0.0 | $51k | 1.5k | 34.13 | |
| R.R. Donnelley & Sons Company | 0.0 | $51k | 2.4k | 21.26 | |
| Church & Dwight (CHD) | 0.0 | $51k | 900.00 | 56.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $51k | 2.0k | 25.51 | |
| New York Community Ban | 0.0 | $50k | 4.4k | 11.42 | |
| DeVry | 0.0 | $50k | 900.00 | 55.32 | |
| Dolby Laboratories (DLB) | 0.0 | $50k | 1.3k | 38.19 | |
| Pactiv Corporation | 0.0 | $50k | 1.9k | 26.05 | |
| Leucadia National | 0.0 | $49k | 2.0k | 24.72 | |
| Masco Corporation (MAS) | 0.0 | $49k | 3.8k | 12.92 | |
| Federal Realty Inv. Trust | 0.0 | $49k | 800.00 | 61.37 | |
| ProLogis | 0.0 | $49k | 4.1k | 11.92 | |
| National Semiconductor Corporation | 0.0 | $49k | 3.4k | 14.27 | |
| SanDisk Corporation | 0.0 | $48k | 2.2k | 21.70 | |
| Mirant Corporation | 0.0 | $48k | 2.9k | 16.43 | |
| FLIR Systems | 0.0 | $48k | 1.7k | 27.97 | |
| Energen Corporation | 0.0 | $47k | 1.1k | 43.10 | |
| Stanley Works | 0.0 | $47k | 1.1k | 42.69 | |
| Washington Post Company | 0.0 | $47k | 100.00 | 468.08 | |
| Ralcorp Holdings | 0.0 | $47k | 800.00 | 58.47 | |
| Myriad Genetics (MYGN) | 0.0 | $47k | 1.7k | 27.40 | |
| Legg Mason | 0.0 | $47k | 1.5k | 31.03 | |
| Black & Decker Corporation | 0.0 | $46k | 1.0k | 46.29 | |
| Sears Holdings Corporation | 0.0 | $46k | 700.00 | 65.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $46k | 2.9k | 15.69 | |
| Assurant (AIZ) | 0.0 | $45k | 1.4k | 32.06 | |
| Nstar | 0.0 | $45k | 1.4k | 31.82 | |
| Virgin Media | 0.0 | $45k | 3.2k | 13.92 | |
| DISH Network | 0.0 | $44k | 2.3k | 19.26 | |
| Ball Corporation (BALL) | 0.0 | $44k | 900.00 | 49.20 | |
| Avnet (AVT) | 0.0 | $44k | 1.7k | 25.93 | |
| Sealed Air (SEE) | 0.0 | $43k | 2.2k | 19.63 | |
| Integrys Energy | 0.0 | $43k | 1.2k | 35.89 | |
| Toll Brothers (TOL) | 0.0 | $43k | 2.2k | 19.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.2k | 35.75 | |
| Ims Health | 0.0 | $43k | 2.8k | 15.32 | |
| SPX Corporation | 0.0 | $43k | 700.00 | 61.27 | |
| Celanese Corporation (CE) | 0.0 | $43k | 1.7k | 25.00 | |
| Denbury Resources | 0.0 | $42k | 2.8k | 15.13 | |
| CenterPoint Energy (CNP) | 0.0 | $42k | 3.4k | 12.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 1.6k | 25.99 | |
| Millipore Corp. | 0.0 | $42k | 600.00 | 70.33 | |
| AGCO Corporation (AGCO) | 0.0 | $41k | 1.5k | 27.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 1.1k | 38.53 | |
| Omnicare | 0.0 | $41k | 1.8k | 22.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 3.1k | 13.04 | |
| Pioneer Natural Resources | 0.0 | $40k | 1.1k | 36.29 | |
| GameStop (GME) | 0.0 | $40k | 1.5k | 26.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 1.1k | 36.01 | |
| KBR (KBR) | 0.0 | $40k | 1.7k | 23.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $39k | 2.3k | 17.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 1.4k | 27.85 | |
| Cimarex Energy | 0.0 | $39k | 900.00 | 43.32 | |
| Cliffs Natural Resources | 0.0 | $39k | 1.2k | 32.36 | |
| Plains Exploration & Production Company | 0.0 | $39k | 1.4k | 27.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $39k | 1.1k | 34.99 | |
| FTI Consulting (FCN) | 0.0 | $38k | 900.00 | 42.61 | |
| NiSource (NI) | 0.0 | $38k | 2.7k | 13.89 | |
| Suno | 0.0 | $37k | 1.3k | 28.45 | |
| Fidelity National Financial | 0.0 | $36k | 2.4k | 15.08 | |
| Abercrombie & Fitch (ANF) | 0.0 | $36k | 1.1k | 32.88 | |
| D.R. Horton (DHI) | 0.0 | $35k | 3.1k | 11.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $34k | 900.00 | 37.93 | |
| Arrow Electronics (ARW) | 0.0 | $34k | 1.2k | 28.15 | |
| Supervalu | 0.0 | $34k | 2.2k | 15.06 | |
| SEI Investments Company (SEIC) | 0.0 | $34k | 1.7k | 19.68 | |
| Regency Centers Corporation (REG) | 0.0 | $33k | 900.00 | 37.05 | |
| Arch Coal | 0.0 | $33k | 1.5k | 22.13 | |
| Discovery C Com Ser C | 0.0 | $33k | 1.3k | 26.03 | |
| Harsco Corporation (NVRI) | 0.0 | $32k | 900.00 | 35.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 1.5k | 21.05 | |
| Coventry Health Care | 0.0 | $31k | 1.6k | 19.96 | |
| Hasbro (HAS) | 0.0 | $30k | 1.1k | 27.75 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 3.1k | 9.60 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 800.00 | 36.98 | |
| First Amern Corp Calif | 0.0 | $29k | 900.00 | 32.37 | |
| Dean Foods Company | 0.0 | $29k | 1.6k | 17.79 | |
| AMB Property Corporation | 0.0 | $28k | 1.2k | 22.95 | |
| Pharmaceutical Product Development | 0.0 | $26k | 1.2k | 21.94 | |
| Total System Services | 0.0 | $23k | 1.4k | 16.11 | |
| Marshall & Ilsley Corporation | 0.0 | $19k | 2.4k | 8.07 | |
| DST Systems | 0.0 | $18k | 400.00 | 44.80 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 600.00 | 27.25 | |
| Aqua America | 0.0 | $16k | 900.00 | 17.64 | |
| SunPower Corporation | 0.0 | $15k | 500.00 | 29.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $14k | 900.00 | 15.10 | |
| Telephone & Data Systems | 0.0 | $9.3k | 300.00 | 31.01 | |
| Seahawk Drilling | 0.0 | $4.4k | 140.00 | 31.09 | |
| Myrexis (MYRX) | 0.0 | $2.5k | 425.00 | 5.86 |