E. Ohman J:or Asset Management AB as of June 30, 2011
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 479 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | 35k | 335.67 | |
| EMC Corporation | 2.6 | $6.7M | 242k | 27.55 | |
| International Business Machines (IBM) | 2.2 | $5.5M | 32k | 171.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 196k | 26.00 | |
| Electronic Arts (EA) | 1.7 | $4.2M | 180k | 23.60 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 65k | 63.57 | |
| At&t (T) | 1.6 | $4.1M | 132k | 31.41 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 60k | 67.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 60k | 66.52 | |
| eBay (EBAY) | 1.6 | $3.9M | 122k | 32.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 90k | 40.94 | |
| Pfizer (PFE) | 1.4 | $3.6M | 174k | 20.60 | |
| First Solar (FSLR) | 1.3 | $3.3M | 25k | 132.27 | |
| Suntech Power Holdings | 1.2 | $3.1M | 400k | 7.87 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 95k | 32.91 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 139k | 22.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 109k | 28.06 | |
| Citigroup (C) | 1.1 | $2.7M | 66k | 41.64 | |
| Pepsi (PEP) | 1.0 | $2.6M | 37k | 70.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 82k | 31.45 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 29k | 84.32 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 222k | 10.96 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 68k | 35.29 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 62k | 37.23 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 30k | 75.19 | |
| Hologic (HOLX) | 0.9 | $2.2M | 107k | 20.17 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 132k | 15.61 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 36k | 56.79 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 51k | 39.04 | |
| Monster Worldwide | 0.8 | $2.0M | 135k | 14.66 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 18k | 104.04 | |
| Amazon (AMZN) | 0.7 | $1.9M | 9.1k | 204.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 34k | 52.62 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 12k | 133.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 20k | 77.39 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 14k | 106.46 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $1.5M | 30k | 50.17 | |
| 3M Company (MMM) | 0.6 | $1.5M | 15k | 94.85 | |
| American Express Company (AXP) | 0.6 | $1.4M | 27k | 51.70 | |
| Kraft Foods | 0.5 | $1.3M | 38k | 35.23 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 18k | 72.93 | |
| Home Depot (HD) | 0.5 | $1.3M | 36k | 36.22 | |
| Amgen (AMGN) | 0.5 | $1.2M | 21k | 58.35 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 24k | 51.58 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 84k | 13.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 45k | 25.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 11k | 104.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 29k | 37.58 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 21k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 37k | 28.96 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 41k | 25.51 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 20k | 54.05 | |
| Apache Corporation | 0.4 | $1.0M | 8.2k | 123.39 | |
| Nike (NKE) | 0.4 | $990k | 11k | 89.98 | |
| MetLife (MET) | 0.4 | $987k | 23k | 43.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $970k | 11k | 87.41 | |
| Visa (V) | 0.4 | $969k | 12k | 84.26 | |
| Emerson Electric (EMR) | 0.4 | $962k | 17k | 56.25 | |
| Time Warner | 0.4 | $931k | 26k | 36.37 | |
| Dow Chemical Company | 0.4 | $896k | 25k | 36.00 | |
| Monsanto Company | 0.4 | $892k | 12k | 72.54 | |
| Directv | 0.3 | $874k | 17k | 50.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $859k | 23k | 37.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $834k | 25k | 32.83 | |
| Walgreen Company | 0.3 | $824k | 19k | 42.46 | |
| Simon Property (SPG) | 0.3 | $802k | 6.9k | 116.23 | |
| Baxter International (BAX) | 0.3 | $800k | 13k | 59.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $796k | 15k | 52.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $788k | 9.7k | 81.24 | |
| Southern Company (SO) | 0.3 | $771k | 19k | 40.38 | |
| News Corp Cla Cl A | 0.3 | $761k | 43k | 17.70 | |
| MasterCard Incorporated (MA) | 0.3 | $753k | 2.5k | 301.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $749k | 9.5k | 78.81 | |
| PNC Financial Services (PNC) | 0.3 | $739k | 12k | 59.61 | |
| Dell | 0.3 | $739k | 44k | 16.67 | |
| Deere & Company (DE) | 0.3 | $734k | 8.9k | 82.45 | |
| Baker Hughes Incorporated | 0.3 | $726k | 10k | 72.56 | |
| Yum! Brands (YUM) | 0.3 | $718k | 13k | 55.24 | |
| Praxair | 0.3 | $715k | 6.6k | 108.39 | |
| Target Corporation (TGT) | 0.3 | $713k | 15k | 46.91 | |
| National-Oilwell Var | 0.3 | $712k | 9.1k | 78.21 | |
| Lowe's Companies (LOW) | 0.3 | $706k | 30k | 23.31 | |
| CSX Corporation (CSX) | 0.3 | $700k | 27k | 26.22 | |
| Danaher Corporation (DHR) | 0.3 | $700k | 13k | 52.99 | |
| Morgan Stanley (MS) | 0.3 | $697k | 30k | 23.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $697k | 27k | 25.62 | |
| Gilead Sciences (GILD) | 0.3 | $692k | 17k | 41.41 | |
| Prudential Financial (PRU) | 0.3 | $674k | 11k | 63.59 | |
| Dominion Resources (D) | 0.3 | $666k | 14k | 48.27 | |
| Johnson Controls | 0.3 | $654k | 16k | 41.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $648k | 16k | 39.49 | |
| Corning Incorporated (GLW) | 0.3 | $637k | 35k | 18.15 | |
| Exelon Corporation (EXC) | 0.3 | $634k | 15k | 42.84 | |
| Celgene Corporation | 0.3 | $633k | 11k | 60.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $632k | 9.5k | 66.56 | |
| Norfolk Southern (NSC) | 0.2 | $629k | 8.4k | 74.93 | |
| Travelers Companies (TRV) | 0.2 | $625k | 11k | 58.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $625k | 9.7k | 64.39 | |
| Time Warner Cable | 0.2 | $617k | 7.9k | 78.04 | |
| General Electric Company | 0.2 | $607k | 32k | 18.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $594k | 11k | 53.97 | |
| Allergan | 0.2 | $591k | 7.1k | 83.25 | |
| Automatic Data Processing (ADP) | 0.2 | $590k | 11k | 52.68 | |
| Via | 0.2 | $587k | 12k | 51.00 | |
| EOG Resources (EOG) | 0.2 | $565k | 5.4k | 104.55 | |
| Express Scripts | 0.2 | $556k | 10k | 53.98 | |
| Biogen Idec (BIIB) | 0.2 | $556k | 5.2k | 106.92 | |
| General Mills (GIS) | 0.2 | $540k | 15k | 37.22 | |
| Hess (HES) | 0.2 | $538k | 7.2k | 74.76 | |
| Illinois Tool Works (ITW) | 0.2 | $537k | 9.5k | 56.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $535k | 7.3k | 73.34 | |
| McKesson Corporation (MCK) | 0.2 | $519k | 6.2k | 83.65 | |
| Nextera Energy (NEE) | 0.2 | $517k | 9.0k | 57.46 | |
| Capital One Financial (COF) | 0.2 | $517k | 10k | 51.67 | |
| General Motors Company (GM) | 0.2 | $516k | 17k | 30.36 | |
| CenturyLink | 0.2 | $515k | 13k | 40.43 | |
| State Street Corporation (STT) | 0.2 | $514k | 11k | 45.09 | |
| Air Products & Chemicals (APD) | 0.2 | $497k | 5.2k | 95.58 | |
| Cme (CME) | 0.2 | $496k | 1.7k | 291.59 | |
| Medco Health Solutions | 0.2 | $486k | 8.6k | 56.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $486k | 10k | 46.68 | |
| Chesapeake Energy Corporation | 0.2 | $475k | 16k | 29.69 | |
| salesforce (CRM) | 0.2 | $462k | 3.1k | 148.98 | |
| NetApp (NTAP) | 0.2 | $454k | 8.6k | 52.78 | |
| SYSCO Corporation (SYY) | 0.2 | $446k | 14k | 31.18 | |
| FirstEnergy (FE) | 0.2 | $434k | 9.8k | 44.15 | |
| TJX Companies (TJX) | 0.2 | $426k | 8.1k | 52.53 | |
| Spectra Energy | 0.2 | $422k | 15k | 27.41 | |
| Juniper Networks (JNPR) | 0.2 | $419k | 13k | 31.50 | |
| Applied Materials (AMAT) | 0.2 | $419k | 32k | 13.01 | |
| CBS Corporation | 0.2 | $419k | 15k | 28.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $418k | 25k | 16.45 | |
| Kellogg Company (K) | 0.2 | $415k | 7.5k | 55.32 | |
| Paccar (PCAR) | 0.2 | $409k | 8.0k | 51.09 | |
| Equity Residential (EQR) | 0.2 | $408k | 6.8k | 60.00 | |
| Franklin Resources (BEN) | 0.2 | $407k | 3.1k | 131.29 | |
| Prologis (PLD) | 0.2 | $405k | 11k | 35.84 | |
| BlackRock | 0.2 | $403k | 2.1k | 191.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $396k | 4.6k | 86.17 | |
| Cummins (CMI) | 0.2 | $393k | 3.8k | 103.49 | |
| Mosaic (MOS) | 0.2 | $393k | 5.8k | 67.73 | |
| Chubb Corporation | 0.2 | $391k | 6.3k | 62.61 | |
| Public Storage (PSA) | 0.2 | $388k | 3.4k | 114.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $386k | 13k | 30.15 | |
| PG&E Corporation (PCG) | 0.2 | $383k | 9.1k | 42.03 | |
| Public Service Enterprise (PEG) | 0.2 | $382k | 12k | 32.64 | |
| Peabody Energy Corporation | 0.1 | $377k | 6.4k | 58.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $368k | 7.2k | 51.11 | |
| Aetna | 0.1 | $366k | 8.3k | 44.09 | |
| Noble Energy | 0.1 | $359k | 4.0k | 89.63 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 9.5k | 37.68 | |
| Bed Bath & Beyond | 0.1 | $356k | 6.1k | 58.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $353k | 7.3k | 48.62 | |
| Kroger (KR) | 0.1 | $352k | 14k | 24.80 | |
| Comcast Corporation | 0.1 | $351k | 15k | 24.23 | |
| Williams Companies (WMB) | 0.1 | $351k | 12k | 30.25 | |
| Altera Corporation | 0.1 | $348k | 7.5k | 46.35 | |
| Humana (HUM) | 0.1 | $346k | 4.3k | 80.54 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 5.9k | 58.69 | |
| Cliffs Natural Resources | 0.1 | $342k | 3.7k | 92.45 | |
| Broadcom Corporation | 0.1 | $340k | 10k | 33.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 11k | 31.19 | |
| H.J. Heinz Company | 0.1 | $336k | 6.3k | 53.28 | |
| Waste Management (WM) | 0.1 | $335k | 9.0k | 37.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $335k | 900.00 | 372.11 | |
| Ameriprise Financial (AMP) | 0.1 | $329k | 5.7k | 57.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $325k | 13k | 25.57 | |
| PPL Corporation (PPL) | 0.1 | $323k | 12k | 27.83 | |
| Cardinal Health (CAH) | 0.1 | $323k | 7.1k | 45.42 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 3.7k | 86.76 | |
| Progressive Corporation (PGR) | 0.1 | $321k | 15k | 21.38 | |
| Sprint Nextel Corporation | 0.1 | $316k | 59k | 5.39 | |
| St. Jude Medical | 0.1 | $315k | 6.6k | 47.68 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 4.6k | 68.28 | |
| Allstate Corporation (ALL) | 0.1 | $311k | 10k | 30.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $310k | 12k | 25.80 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 5.1k | 60.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $308k | 3.3k | 93.18 | |
| Intuit (INTU) | 0.1 | $301k | 5.8k | 51.86 | |
| PPG Industries (PPG) | 0.1 | $300k | 3.3k | 90.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 3.8k | 78.84 | |
| Consolidated Edison (ED) | 0.1 | $298k | 5.6k | 53.24 | |
| Boston Properties (BXP) | 0.1 | $297k | 2.8k | 106.16 | |
| Southwestern Energy Company | 0.1 | $296k | 6.9k | 42.88 | |
| Philip Morris International (PM) | 0.1 | $294k | 4.4k | 66.77 | |
| Omni (OMC) | 0.1 | $289k | 6.0k | 48.16 | |
| Netflix (NFLX) | 0.1 | $289k | 1.1k | 262.69 | |
| Discover Financial Services | 0.1 | $289k | 11k | 26.75 | |
| Citrix Systems | 0.1 | $288k | 3.6k | 80.00 | |
| Kohl's Corporation (KSS) | 0.1 | $285k | 5.7k | 50.01 | |
| El Paso Corporation | 0.1 | $283k | 14k | 20.20 | |
| AvalonBay Communities (AVB) | 0.1 | $283k | 2.2k | 128.40 | |
| Loews Corporation (L) | 0.1 | $282k | 6.7k | 42.09 | |
| Progress Energy | 0.1 | $279k | 5.8k | 48.01 | |
| Illumina (ILMN) | 0.1 | $278k | 3.7k | 75.15 | |
| Fluor Corporation (FLR) | 0.1 | $278k | 4.3k | 64.66 | |
| Mead Johnson Nutrition | 0.1 | $277k | 4.1k | 67.55 | |
| Western Union Company (WU) | 0.1 | $276k | 14k | 20.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $276k | 13k | 21.86 | |
| American International (AIG) | 0.1 | $274k | 9.3k | 29.32 | |
| AmerisourceBergen (COR) | 0.1 | $269k | 6.5k | 41.40 | |
| Hartford Financial Services (HIG) | 0.1 | $269k | 10k | 26.37 | |
| Green Mountain Coffee Roasters | 0.1 | $268k | 3.0k | 89.26 | |
| Edison International (EIX) | 0.1 | $267k | 6.9k | 38.75 | |
| Teradata Corporation (TDC) | 0.1 | $265k | 4.4k | 60.20 | |
| C.R. Bard | 0.1 | $264k | 2.4k | 109.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $262k | 850.00 | 308.19 | |
| Nucor Corporation (NUE) | 0.1 | $260k | 6.3k | 41.22 | |
| Ecolab (ECL) | 0.1 | $259k | 4.6k | 56.38 | |
| Virgin Media | 0.1 | $257k | 8.6k | 29.93 | |
| Forest Laboratories | 0.1 | $256k | 6.5k | 39.34 | |
| McGraw-Hill Companies | 0.1 | $256k | 6.1k | 41.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 4.0k | 63.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $252k | 3.3k | 76.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $251k | 4.9k | 51.19 | |
| Sempra Energy (SRE) | 0.1 | $249k | 4.7k | 52.88 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 1.6k | 153.65 | |
| Dover Corporation (DOV) | 0.1 | $244k | 3.6k | 67.80 | |
| Tiffany & Co. | 0.1 | $243k | 3.1k | 78.52 | |
| Analog Devices (ADI) | 0.1 | $243k | 6.2k | 39.14 | |
| Estee Lauder Companies (EL) | 0.1 | $242k | 2.3k | 105.19 | |
| Lubrizol Corporation | 0.1 | $242k | 1.8k | 134.27 | |
| Cameron International Corporation | 0.1 | $241k | 4.8k | 50.29 | |
| Xilinx | 0.1 | $241k | 6.6k | 36.47 | |
| Republic Services (RSG) | 0.1 | $241k | 7.8k | 30.85 | |
| Watson Pharmaceuticals | 0.1 | $241k | 3.5k | 68.73 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 3.6k | 66.62 | |
| Macy's (M) | 0.1 | $240k | 8.2k | 29.24 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 4.4k | 54.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $239k | 4.6k | 51.99 | |
| V.F. Corporation (VFC) | 0.1 | $239k | 2.2k | 108.56 | |
| Avon Products | 0.1 | $238k | 8.5k | 28.00 | |
| Fastenal Company (FAST) | 0.1 | $238k | 6.6k | 35.99 | |
| Sara Lee | 0.1 | $237k | 13k | 18.99 | |
| Murphy Oil Corporation (MUR) | 0.1 | $236k | 3.6k | 65.66 | |
| International Paper Company (IP) | 0.1 | $236k | 7.9k | 29.82 | |
| Sigma-Aldrich Corporation | 0.1 | $235k | 3.2k | 73.38 | |
| DaVita (DVA) | 0.1 | $234k | 2.7k | 86.61 | |
| NYSE Euronext | 0.1 | $233k | 6.8k | 34.27 | |
| Laboratory Corp. of America Holdings | 0.1 | $232k | 2.4k | 96.79 | |
| Cerner Corporation | 0.1 | $232k | 3.8k | 61.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $232k | 3.5k | 66.31 | |
| Waters Corporation (WAT) | 0.1 | $230k | 2.4k | 95.74 | |
| Alpha Natural Resources | 0.1 | $227k | 5.0k | 45.44 | |
| CF Industries Holdings (CF) | 0.1 | $227k | 1.6k | 141.67 | |
| Dr Pepper Snapple | 0.1 | $226k | 5.4k | 41.93 | |
| Xcel Energy (XEL) | 0.1 | $226k | 9.3k | 24.30 | |
| Fiserv (FI) | 0.1 | $226k | 3.6k | 62.63 | |
| ConAgra Foods (CAG) | 0.1 | $225k | 8.7k | 25.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 3.1k | 72.05 | |
| Best Buy (BBY) | 0.1 | $223k | 7.1k | 31.41 | |
| Moody's Corporation (MCO) | 0.1 | $222k | 5.8k | 38.35 | |
| Hershey Company (HSY) | 0.1 | $222k | 3.9k | 56.85 | |
| Cit | 0.1 | $221k | 5.0k | 44.26 | |
| Harley-Davidson (HOG) | 0.1 | $221k | 5.4k | 40.97 | |
| Staples | 0.1 | $221k | 14k | 15.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $220k | 2.5k | 87.95 | |
| Fifth Third Ban (FITB) | 0.1 | $219k | 17k | 12.75 | |
| Joy Global | 0.1 | $219k | 2.3k | 95.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $218k | 2.6k | 83.87 | |
| Varian Medical Systems | 0.1 | $217k | 3.1k | 70.02 | |
| Range Resources (RRC) | 0.1 | $217k | 3.9k | 55.50 | |
| Pioneer Natural Resources | 0.1 | $215k | 2.4k | 89.57 | |
| DISH Network | 0.1 | $212k | 6.9k | 30.67 | |
| Western Digital (WDC) | 0.1 | $211k | 5.8k | 36.38 | |
| DTE Energy Company (DTE) | 0.1 | $210k | 4.2k | 50.02 | |
| Petrohawk Energy Corporation | 0.1 | $210k | 8.5k | 24.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 30k | 6.91 | |
| CONSOL Energy | 0.1 | $209k | 4.3k | 48.48 | |
| Concho Resources | 0.1 | $202k | 2.2k | 91.85 | |
| Ventas (VTR) | 0.1 | $200k | 3.8k | 52.71 | |
| Paychex (PAYX) | 0.1 | $200k | 6.5k | 30.72 | |
| Safeway | 0.1 | $199k | 8.5k | 23.37 | |
| Mattel (MAT) | 0.1 | $198k | 7.2k | 27.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $198k | 4.3k | 45.96 | |
| BMC Software | 0.1 | $197k | 3.6k | 54.70 | |
| Clorox Company (CLX) | 0.1 | $196k | 2.9k | 67.44 | |
| Mylan | 0.1 | $195k | 7.9k | 24.67 | |
| Principal Financial (PFG) | 0.1 | $195k | 6.4k | 30.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $194k | 1.9k | 102.07 | |
| Gap (GAP) | 0.1 | $194k | 11k | 18.10 | |
| Ametek (AME) | 0.1 | $193k | 4.3k | 44.90 | |
| Autodesk (ADSK) | 0.1 | $193k | 5.0k | 38.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $193k | 12k | 15.94 | |
| Coca-cola Enterprises | 0.1 | $193k | 6.6k | 29.18 | |
| SanDisk Corporation | 0.1 | $191k | 4.6k | 41.50 | |
| Frontier Communications | 0.1 | $191k | 24k | 8.07 | |
| Plum Creek Timber | 0.1 | $191k | 4.7k | 40.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $189k | 3.2k | 59.10 | |
| Life Technologies | 0.1 | $188k | 3.6k | 52.07 | |
| Ca | 0.1 | $187k | 8.2k | 22.84 | |
| Hospira | 0.1 | $187k | 3.3k | 56.66 | |
| Key (KEY) | 0.1 | $187k | 22k | 8.33 | |
| Constellation Energy | 0.1 | $186k | 4.9k | 37.96 | |
| Pall Corporation | 0.1 | $186k | 3.3k | 56.23 | |
| Newfield Exploration | 0.1 | $184k | 2.7k | 68.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $183k | 2.8k | 65.51 | |
| Coventry Health Care | 0.1 | $182k | 5.0k | 36.47 | |
| NII Holdings | 0.1 | $182k | 4.3k | 42.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $180k | 6.3k | 28.49 | |
| Helmerich & Payne (HP) | 0.1 | $179k | 2.7k | 66.12 | |
| Microchip Technology (MCHP) | 0.1 | $178k | 4.7k | 37.91 | |
| National Semiconductor Corporation | 0.1 | $177k | 7.2k | 24.61 | |
| KBR (KBR) | 0.1 | $177k | 4.7k | 37.69 | |
| Regions Financial Corporation (RF) | 0.1 | $177k | 29k | 6.20 | |
| QEP Resources | 0.1 | $176k | 4.2k | 41.83 | |
| Edwards Lifesciences (EW) | 0.1 | $174k | 2.0k | 87.18 | |
| Abercrombie & Fitch (ANF) | 0.1 | $174k | 2.6k | 66.92 | |
| Whole Foods Market | 0.1 | $174k | 2.9k | 59.95 | |
| Cablevision Systems Corporation | 0.1 | $174k | 4.8k | 36.21 | |
| Walter Energy | 0.1 | $174k | 1.5k | 115.80 | |
| International Game Technology | 0.1 | $172k | 9.8k | 17.58 | |
| Stericycle (SRCL) | 0.1 | $169k | 1.9k | 89.12 | |
| Alexion Pharmaceuticals | 0.1 | $169k | 3.6k | 47.03 | |
| Ross Stores (ROST) | 0.1 | $168k | 2.1k | 80.12 | |
| Crown Holdings (CCK) | 0.1 | $167k | 4.3k | 38.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $166k | 13k | 12.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $166k | 4.1k | 40.48 | |
| Celanese Corporation (CE) | 0.1 | $165k | 3.1k | 53.31 | |
| Flowserve Corporation (FLS) | 0.1 | $165k | 1.5k | 109.89 | |
| CenterPoint Energy (CNP) | 0.1 | $165k | 8.5k | 19.35 | |
| Nordstrom | 0.1 | $164k | 3.5k | 46.94 | |
| Verisign (VRSN) | 0.1 | $164k | 4.9k | 33.46 | |
| SLM Corporation (SLM) | 0.1 | $163k | 9.7k | 16.81 | |
| Wisconsin Energy Corporation | 0.1 | $163k | 5.2k | 31.35 | |
| Church & Dwight (CHD) | 0.1 | $162k | 4.0k | 40.54 | |
| Cimarex Energy | 0.1 | $162k | 1.8k | 89.92 | |
| Federal Realty Inv. Trust | 0.1 | $162k | 1.9k | 85.18 | |
| Apollo | 0.1 | $162k | 3.7k | 43.68 | |
| Ameren Corporation (AEE) | 0.1 | $162k | 5.6k | 28.84 | |
| VMware | 0.1 | $160k | 1.6k | 100.23 | |
| Kimco Realty Corporation (KIM) | 0.1 | $160k | 8.6k | 18.64 | |
| CareFusion Corporation | 0.1 | $160k | 5.9k | 27.17 | |
| Denbury Resources | 0.1 | $160k | 8.0k | 20.00 | |
| Henry Schein (HSIC) | 0.1 | $158k | 2.2k | 71.59 | |
| NRG Energy (NRG) | 0.1 | $157k | 6.4k | 24.58 | |
| News Corp Clb CL B | 0.1 | $157k | 8.7k | 18.08 | |
| Red Hat | 0.1 | $156k | 3.4k | 45.90 | |
| F5 Networks (FFIV) | 0.1 | $154k | 1.4k | 110.25 | |
| Suno | 0.1 | $154k | 3.7k | 41.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $154k | 2.4k | 64.24 | |
| BorgWarner (BWA) | 0.1 | $154k | 1.9k | 80.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $153k | 5.0k | 30.79 | |
| Cephalon | 0.1 | $152k | 1.9k | 79.90 | |
| Pitney Bowes (PBI) | 0.1 | $152k | 6.6k | 22.99 | |
| Maxim Integrated Products | 0.1 | $151k | 5.9k | 25.56 | |
| Linear Technology Corporation | 0.1 | $149k | 4.5k | 33.02 | |
| FLIR Systems | 0.1 | $148k | 4.4k | 33.71 | |
| AutoZone (AZO) | 0.1 | $147k | 500.00 | 294.85 | |
| EQT Corporation (EQT) | 0.1 | $147k | 2.8k | 52.52 | |
| Lam Research Corporation | 0.1 | $146k | 3.3k | 44.28 | |
| R.R. Donnelley & Sons Company | 0.1 | $145k | 7.4k | 19.61 | |
| Akamai Technologies (AKAM) | 0.1 | $145k | 4.6k | 31.47 | |
| Unum (UNM) | 0.1 | $143k | 5.6k | 25.48 | |
| Whiting Petroleum Corporation | 0.1 | $142k | 2.5k | 56.91 | |
| CarMax (KMX) | 0.1 | $142k | 4.3k | 33.07 | |
| SCANA Corporation | 0.1 | $142k | 3.6k | 39.37 | |
| Perrigo Company | 0.1 | $141k | 1.6k | 87.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $139k | 3.6k | 38.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $138k | 8.2k | 16.77 | |
| Arrow Electronics (ARW) | 0.1 | $137k | 3.3k | 41.50 | |
| GameStop (GME) | 0.1 | $136k | 5.1k | 26.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $133k | 2.1k | 63.47 | |
| Roper Industries (ROP) | 0.1 | $133k | 1.6k | 83.30 | |
| Family Dollar Stores | 0.1 | $131k | 2.5k | 52.56 | |
| Masco Corporation (MAS) | 0.1 | $130k | 11k | 12.03 | |
| Leucadia National | 0.1 | $130k | 3.8k | 34.10 | |
| United States Steel Corporation | 0.1 | $129k | 2.8k | 46.04 | |
| Micron Technology (MU) | 0.1 | $128k | 17k | 7.48 | |
| Oneok (OKE) | 0.0 | $126k | 1.7k | 74.01 | |
| Legg Mason | 0.0 | $125k | 3.8k | 32.76 | |
| Campbell Soup Company (CPB) | 0.0 | $124k | 3.6k | 34.55 | |
| J.C. Penney Company | 0.0 | $124k | 3.6k | 34.54 | |
| Lululemon Athletica (LULU) | 0.0 | $123k | 1.1k | 111.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $123k | 4.2k | 29.18 | |
| Comerica Incorporated (CMA) | 0.0 | $121k | 3.5k | 34.57 | |
| H&R Block (HRB) | 0.0 | $120k | 7.5k | 16.04 | |
| Genworth Financial (GNW) | 0.0 | $120k | 12k | 10.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $120k | 7.6k | 15.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $120k | 3.1k | 38.63 | |
| Bucyrus International | 0.0 | $119k | 1.3k | 91.66 | |
| Total System Services | 0.0 | $119k | 6.4k | 18.58 | |
| Tyson Foods (TSN) | 0.0 | $119k | 6.1k | 19.42 | |
| Hasbro (HAS) | 0.0 | $118k | 2.7k | 43.93 | |
| Macerich Company (MAC) | 0.0 | $118k | 2.2k | 53.50 | |
| Autoliv (ALV) | 0.0 | $118k | 1.5k | 78.45 | |
| New York Community Ban | 0.0 | $117k | 7.8k | 14.99 | |
| Hca Holdings (HCA) | 0.0 | $116k | 3.5k | 33.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $114k | 1.4k | 81.32 | |
| Rock-Tenn Company | 0.0 | $113k | 1.7k | 66.34 | |
| Liberty Global | 0.0 | $113k | 2.5k | 45.04 | |
| NiSource (NI) | 0.0 | $111k | 5.5k | 20.25 | |
| Avnet (AVT) | 0.0 | $108k | 3.4k | 31.88 | |
| Discovery C Com Ser C | 0.0 | $108k | 3.0k | 36.55 | |
| Plains Exploration & Production Company | 0.0 | $107k | 2.8k | 38.12 | |
| TRW Automotive Holdings | 0.0 | $106k | 1.8k | 59.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $104k | 2.1k | 49.57 | |
| Manpower (MAN) | 0.0 | $102k | 1.9k | 53.65 | |
| Motorola Mobility Holdings | 0.0 | $101k | 4.6k | 22.04 | |
| Quanta Services (PWR) | 0.0 | $99k | 4.9k | 20.20 | |
| Nuance Communications | 0.0 | $99k | 4.6k | 21.47 | |
| Airgas | 0.0 | $98k | 1.4k | 70.04 | |
| Rayonier (RYN) | 0.0 | $98k | 1.5k | 65.35 | |
| Calpine Corporation | 0.0 | $97k | 6.0k | 16.13 | |
| Activision Blizzard | 0.0 | $96k | 8.2k | 11.68 | |
| Marshall & Ilsley Corporation | 0.0 | $96k | 12k | 7.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $95k | 3.2k | 29.81 | |
| Hertz Global Holdings | 0.0 | $95k | 6.0k | 15.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $94k | 2.0k | 47.09 | |
| Advance Auto Parts (AAP) | 0.0 | $94k | 1.6k | 58.49 | |
| American Water Works (AWK) | 0.0 | $88k | 3.0k | 29.45 | |
| Kinder Morgan Management | 0.0 | $88k | 1.3k | 65.59 | |
| Discovery A Com Ser A | 0.0 | $86k | 2.1k | 40.96 | |
| Arch Coal | 0.0 | $85k | 3.2k | 26.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $85k | 900.00 | 94.07 | |
| Beckman Coulter | 0.0 | $84k | 1.0k | 83.47 | |
| PetSmart | 0.0 | $82k | 1.8k | 45.37 | |
| TD Ameritrade Holding | 0.0 | $80k | 4.1k | 19.51 | |
| MeadWestva | 0.0 | $80k | 2.4k | 33.31 | |
| Pepco Holdings | 0.0 | $79k | 4.0k | 19.63 | |
| People's United Financial | 0.0 | $77k | 5.7k | 13.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $76k | 1.7k | 44.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $75k | 2.3k | 32.44 | |
| AGCO Corporation (AGCO) | 0.0 | $74k | 1.5k | 49.36 | |
| Human Genome Sciences | 0.0 | $74k | 3.0k | 24.54 | |
| Patterson Companies (PDCO) | 0.0 | $72k | 2.2k | 32.89 | |
| Kinder Morgan (KMI) | 0.0 | $72k | 2.5k | 28.73 | |
| Diamond Offshore Drilling | 0.0 | $70k | 1.0k | 70.41 | |
| Equifax (EFX) | 0.0 | $69k | 2.0k | 34.72 | |
| Ralcorp Holdings | 0.0 | $69k | 800.00 | 86.58 | |
| Verisk Analytics (VRSK) | 0.0 | $69k | 2.0k | 34.62 | |
| Dollar General (DG) | 0.0 | $68k | 2.0k | 33.89 | |
| MGM Resorts International. (MGM) | 0.0 | $66k | 5.0k | 13.21 | |
| LSI Corporation | 0.0 | $66k | 9.2k | 7.12 | |
| Continental Resources | 0.0 | $65k | 1.0k | 64.91 | |
| Nstar | 0.0 | $64k | 1.4k | 45.98 | |
| Scripps Networks Interactive | 0.0 | $64k | 1.3k | 48.88 | |
| MDU Resources (MDU) | 0.0 | $63k | 2.8k | 22.50 | |
| Cintas Corporation (CTAS) | 0.0 | $63k | 1.9k | 33.03 | |
| Integrys Energy | 0.0 | $62k | 1.2k | 51.84 | |
| Energen Corporation | 0.0 | $62k | 1.1k | 56.50 | |
| Owens-Illinois | 0.0 | $62k | 2.4k | 25.81 | |
| Cree | 0.0 | $61k | 1.8k | 33.59 | |
| Eaton Vance | 0.0 | $61k | 2.0k | 30.23 | |
| Dun & Bradstreet Corporation | 0.0 | $60k | 800.00 | 75.54 | |
| Ihs | 0.0 | $58k | 700.00 | 83.42 | |
| SPX Corporation | 0.0 | $58k | 700.00 | 82.66 | |
| Omnicare | 0.0 | $57k | 1.8k | 31.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $57k | 1.4k | 40.66 | |
| Robert Half International (RHI) | 0.0 | $57k | 2.1k | 27.03 | |
| Urban Outfitters (URBN) | 0.0 | $56k | 2.0k | 28.15 | |
| Dolby Laboratories (DLB) | 0.0 | $55k | 1.3k | 42.46 | |
| Covance | 0.0 | $53k | 900.00 | 59.37 | |
| DeVry | 0.0 | $53k | 900.00 | 59.13 | |
| Delta Air Lines (DAL) | 0.0 | $53k | 5.8k | 9.17 | |
| Sealed Air (SEE) | 0.0 | $52k | 2.2k | 23.79 | |
| Liberty Property Trust | 0.0 | $52k | 1.6k | 32.58 | |
| Hudson City Ban | 0.0 | $52k | 6.3k | 8.19 | |
| Synopsys (SNPS) | 0.0 | $51k | 2.0k | 25.71 | |
| Leggett & Platt (LEG) | 0.0 | $51k | 2.1k | 24.38 | |
| Assurant (AIZ) | 0.0 | $51k | 1.4k | 36.27 | |
| Sears Holdings Corporation | 0.0 | $50k | 700.00 | 71.44 | |
| Mohawk Industries (MHK) | 0.0 | $48k | 800.00 | 59.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 600.00 | 79.97 | |
| Pulte (PHM) | 0.0 | $46k | 6.0k | 7.66 | |
| Toll Brothers (TOL) | 0.0 | $46k | 2.2k | 20.74 | |
| Duke Realty Corporation | 0.0 | $45k | 3.2k | 14.01 | |
| Washington Post Company | 0.0 | $42k | 100.00 | 418.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $40k | 3.4k | 11.75 | |
| Regency Centers Corporation (REG) | 0.0 | $40k | 900.00 | 43.97 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 1.7k | 22.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $38k | 1.5k | 25.30 | |
| Fidelity National Financial | 0.0 | $38k | 2.4k | 15.74 | |
| D.R. Horton (DHI) | 0.0 | $36k | 3.1k | 11.52 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 3.1k | 11.42 | |
| Pharmaceutical Product Development | 0.0 | $32k | 1.2k | 26.84 | |
| Jefferies | 0.0 | $31k | 1.5k | 20.40 | |
| American Intl Group | 0.0 | $13k | 1.2k | 10.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 5.1k | 2.41 |