E. Ohman J:or Asset Management AB as of Sept. 30, 2013
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 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $22M | 45k | 476.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 363k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.9M | 115k | 86.04 | |
| Amazon (AMZN) | 2.0 | $7.9M | 25k | 312.64 | |
| eBay (EBAY) | 1.9 | $7.4M | 132k | 55.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 72k | 86.69 | |
| International Business Machines (IBM) | 1.5 | $6.0M | 33k | 185.18 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 78k | 75.59 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.9M | 113k | 51.94 | |
| EMC Corporation | 1.5 | $5.7M | 224k | 25.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.4M | 130k | 41.32 | |
| Hologic (HOLX) | 1.3 | $5.3M | 256k | 20.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 101k | 51.69 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 131k | 37.88 | |
| Pfizer (PFE) | 1.2 | $4.8M | 168k | 28.71 | |
| Ptc (PTC) | 1.2 | $4.8M | 168k | 28.46 | |
| At&t (T) | 1.2 | $4.7M | 139k | 33.82 | |
| Citigroup (C) | 1.0 | $3.9M | 80k | 48.51 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 274k | 13.80 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 155k | 23.43 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 76k | 47.61 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 106k | 33.17 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 73k | 46.67 | |
| Pepsi (PEP) | 0.8 | $3.4M | 42k | 79.50 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 145k | 22.92 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 50k | 64.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 27k | 113.51 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 45k | 67.32 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 32k | 96.21 | |
| Home Depot (HD) | 0.7 | $2.9M | 38k | 75.85 | |
| Visa (V) | 0.7 | $2.6M | 14k | 191.10 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 38k | 62.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 54k | 45.12 | |
| American Express Company (AXP) | 0.5 | $2.2M | 29k | 75.52 | |
| Amgen (AMGN) | 0.5 | $2.1M | 19k | 111.92 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 42k | 50.23 | |
| 3M Company (MMM) | 0.5 | $2.1M | 17k | 119.41 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 29k | 69.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 21k | 93.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 42k | 46.28 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 21k | 91.37 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 12k | 158.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 2.8k | 672.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 12k | 155.34 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 26k | 71.61 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 41k | 44.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 31k | 56.75 | |
| American International (AIG) | 0.4 | $1.8M | 36k | 48.63 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 47k | 36.58 | |
| Ford Motor Company (F) | 0.4 | $1.7M | 102k | 16.87 | |
| Red Hat | 0.4 | $1.6M | 36k | 46.14 | |
| Celgene Corporation | 0.4 | $1.6M | 11k | 154.14 | |
| Time Warner | 0.4 | $1.6M | 24k | 65.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.5M | 92k | 16.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.5M | 107k | 14.12 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 6.2k | 240.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 25k | 59.30 | |
| Nike (NKE) | 0.4 | $1.5M | 20k | 72.64 | |
| Monsanto Company | 0.4 | $1.5M | 14k | 104.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 19k | 76.97 | |
| Citrix Systems | 0.4 | $1.4M | 20k | 70.61 | |
| Microchip Technology (MCHP) | 0.4 | $1.4M | 35k | 40.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 24k | 58.56 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 17k | 83.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 29k | 47.61 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 43k | 31.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 27k | 50.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 40k | 33.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 11k | 115.17 | |
| Express Scripts Holding | 0.3 | $1.3M | 21k | 61.80 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.2M | 90k | 13.88 | |
| Walgreen Company | 0.3 | $1.2M | 23k | 53.80 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 18k | 66.78 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 64.70 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 7.1k | 169.28 | |
| Vale | 0.3 | $1.2M | 83k | 14.21 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.9k | 148.23 | |
| Dow Chemical Company | 0.3 | $1.2M | 30k | 38.40 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 46.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 29k | 40.29 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 19k | 56.39 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 15k | 68.74 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 16k | 63.98 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 15k | 69.32 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 21k | 48.15 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 38k | 26.95 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 14k | 71.39 | |
| PNC Financial Services (PNC) | 0.3 | $993k | 14k | 72.45 | |
| Via | 0.2 | $961k | 12k | 83.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $961k | 10k | 94.22 | |
| Infosys Technologies (INFY) | 0.2 | $957k | 20k | 48.11 | |
| Praxair | 0.2 | $950k | 7.9k | 120.21 | |
| BlackRock | 0.2 | $947k | 3.5k | 270.62 | |
| Prudential Financial (PRU) | 0.2 | $944k | 12k | 77.98 | |
| Automatic Data Processing (ADP) | 0.2 | $927k | 13k | 72.38 | |
| Dominion Resources (D) | 0.2 | $925k | 15k | 62.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $915k | 30k | 30.19 | |
| Southern Company (SO) | 0.2 | $914k | 22k | 41.18 | |
| Baxter International (BAX) | 0.2 | $900k | 14k | 65.69 | |
| Phillips 66 (PSX) | 0.2 | $879k | 15k | 57.82 | |
| Apache Corporation | 0.2 | $877k | 10k | 85.14 | |
| National-Oilwell Var | 0.2 | $875k | 11k | 78.11 | |
| Time Warner Cable | 0.2 | $859k | 7.7k | 111.60 | |
| Nextera Energy (NEE) | 0.2 | $858k | 11k | 80.16 | |
| Directv | 0.2 | $849k | 14k | 59.78 | |
| Illinois Tool Works (ITW) | 0.2 | $847k | 11k | 76.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $835k | 8.6k | 97.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $829k | 9.0k | 92.15 | |
| Travelers Companies (TRV) | 0.2 | $822k | 9.7k | 84.77 | |
| General Mills (GIS) | 0.2 | $805k | 17k | 47.92 | |
| McKesson Corporation (MCK) | 0.2 | $796k | 6.2k | 128.30 | |
| Deere & Company (DE) | 0.2 | $790k | 9.7k | 81.39 | |
| State Street Corporation (STT) | 0.2 | $769k | 12k | 65.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $769k | 12k | 61.99 | |
| American Tower Reit (AMT) | 0.2 | $756k | 10k | 74.13 | |
| Kraft Foods | 0.2 | $752k | 14k | 52.48 | |
| salesforce (CRM) | 0.2 | $748k | 14k | 51.91 | |
| CBS Corporation | 0.2 | $734k | 13k | 55.16 | |
| Johnson Controls | 0.2 | $726k | 18k | 41.50 | |
| General Motors Company (GM) | 0.2 | $701k | 20k | 35.97 | |
| BRF Brasil Foods SA | 0.2 | $694k | 28k | 24.53 | |
| Ecolab (ECL) | 0.2 | $691k | 7.0k | 98.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $690k | 8.4k | 82.12 | |
| Norfolk Southern (NSC) | 0.2 | $665k | 8.6k | 77.35 | |
| General Electric Company | 0.2 | $662k | 28k | 23.89 | |
| Exelon Corporation (EXC) | 0.2 | $655k | 22k | 29.64 | |
| Hess (HES) | 0.2 | $650k | 8.4k | 77.34 | |
| Dell | 0.2 | $642k | 47k | 13.75 | |
| Pioneer Natural Resources | 0.2 | $642k | 3.4k | 188.80 | |
| Discover Financial Services | 0.2 | $637k | 13k | 50.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $636k | 15k | 43.55 | |
| Kinder Morgan (KMI) | 0.2 | $633k | 18k | 35.57 | |
| Williams Companies (WMB) | 0.2 | $633k | 17k | 36.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $626k | 2.0k | 312.87 | |
| Chubb Corporation | 0.2 | $625k | 7.0k | 89.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $622k | 29k | 21.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $619k | 17k | 36.84 | |
| Kellogg Company (K) | 0.2 | $617k | 11k | 58.73 | |
| Alexion Pharmaceuticals | 0.2 | $616k | 5.3k | 116.16 | |
| Allergan | 0.2 | $615k | 6.8k | 90.45 | |
| Cummins (CMI) | 0.2 | $611k | 4.6k | 132.87 | |
| Aetna | 0.2 | $610k | 9.5k | 64.02 | |
| Cme (CME) | 0.2 | $606k | 8.2k | 73.88 | |
| Grupo Televisa (TV) | 0.2 | $604k | 22k | 27.95 | |
| Noble Energy | 0.2 | $603k | 9.0k | 67.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $595k | 10k | 57.76 | |
| CSX Corporation (CSX) | 0.1 | $587k | 23k | 25.74 | |
| Air Products & Chemicals (APD) | 0.1 | $586k | 5.5k | 106.57 | |
| PPG Industries (PPG) | 0.1 | $585k | 3.5k | 167.06 | |
| Corning Incorporated (GLW) | 0.1 | $584k | 40k | 14.59 | |
| Public Storage (PSA) | 0.1 | $578k | 3.6k | 160.55 | |
| American Electric Power Company (AEP) | 0.1 | $577k | 13k | 43.35 | |
| Spectra Energy | 0.1 | $572k | 17k | 34.23 | |
| Cemex SAB de CV (CX) | 0.1 | $565k | 51k | 11.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $553k | 8.6k | 64.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $551k | 16k | 34.88 | |
| Comcast Corporation | 0.1 | $551k | 13k | 43.35 | |
| Franklin Resources (BEN) | 0.1 | $546k | 11k | 50.55 | |
| ICICI Bank (IBN) | 0.1 | $543k | 18k | 30.48 | |
| Applied Materials (AMAT) | 0.1 | $538k | 31k | 17.53 | |
| CenturyLink | 0.1 | $534k | 17k | 31.38 | |
| Allstate Corporation (ALL) | 0.1 | $531k | 11k | 50.55 | |
| Sempra Energy (SRE) | 0.1 | $531k | 6.2k | 85.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 5.3k | 100.02 | |
| Stryker Corporation (SYK) | 0.1 | $527k | 7.8k | 67.59 | |
| Whole Foods Market | 0.1 | $527k | 9.0k | 58.50 | |
| Linkedin Corp | 0.1 | $517k | 2.1k | 246.06 | |
| Paccar (PCAR) | 0.1 | $512k | 9.2k | 55.66 | |
| Baker Hughes Incorporated | 0.1 | $511k | 10k | 49.10 | |
| Mobile TeleSystems OJSC | 0.1 | $499k | 22k | 22.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $499k | 15k | 34.15 | |
| Prologis (PLD) | 0.1 | $497k | 13k | 37.62 | |
| Bed Bath & Beyond | 0.1 | $495k | 6.4k | 77.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $492k | 9.6k | 51.25 | |
| Kroger (KR) | 0.1 | $484k | 12k | 40.34 | |
| Ventas (VTR) | 0.1 | $480k | 7.8k | 61.50 | |
| V.F. Corporation (VFC) | 0.1 | $478k | 2.4k | 199.05 | |
| Equity Residential (EQR) | 0.1 | $477k | 8.9k | 53.57 | |
| International Paper Company (IP) | 0.1 | $475k | 11k | 44.80 | |
| T. Rowe Price (TROW) | 0.1 | $475k | 6.6k | 71.93 | |
| Cardinal Health (CAH) | 0.1 | $475k | 9.1k | 52.15 | |
| Intuit (INTU) | 0.1 | $471k | 7.1k | 66.31 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 15k | 31.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $464k | 14k | 32.42 | |
| Estee Lauder Companies (EL) | 0.1 | $461k | 6.6k | 69.90 | |
| PPL Corporation (PPL) | 0.1 | $459k | 15k | 30.38 | |
| Waste Management (WM) | 0.1 | $450k | 11k | 41.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $450k | 16k | 28.63 | |
| Boston Properties (BXP) | 0.1 | $449k | 4.2k | 106.90 | |
| Ameriprise Financial (AMP) | 0.1 | $446k | 4.9k | 91.08 | |
| McGraw-Hill Companies | 0.1 | $446k | 6.8k | 65.59 | |
| Fifth Third Ban (FITB) | 0.1 | $444k | 25k | 18.05 | |
| Omni (OMC) | 0.1 | $438k | 6.9k | 63.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $437k | 2.4k | 182.18 | |
| PG&E Corporation (PCG) | 0.1 | $434k | 11k | 40.92 | |
| Netflix (NFLX) | 0.1 | $433k | 1.4k | 309.21 | |
| NetApp (NTAP) | 0.1 | $431k | 10k | 42.62 | |
| Public Service Enterprise (PEG) | 0.1 | $428k | 13k | 32.93 | |
| Rockwell Automation (ROK) | 0.1 | $428k | 4.0k | 106.94 | |
| Nucor Corporation (NUE) | 0.1 | $422k | 8.6k | 49.02 | |
| Humana (HUM) | 0.1 | $420k | 4.5k | 93.33 | |
| Macy's (M) | 0.1 | $420k | 9.7k | 43.27 | |
| W.W. Grainger (GWW) | 0.1 | $419k | 1.6k | 261.71 | |
| St. Jude Medical | 0.1 | $418k | 7.8k | 53.64 | |
| Loews Corporation (L) | 0.1 | $416k | 8.9k | 46.74 | |
| Micron Technology (MU) | 0.1 | $412k | 24k | 17.47 | |
| Mead Johnson Nutrition | 0.1 | $408k | 5.5k | 74.26 | |
| AvalonBay Communities (AVB) | 0.1 | $407k | 3.2k | 127.09 | |
| Tesla Motors (TSLA) | 0.1 | $406k | 2.1k | 193.42 | |
| Analog Devices (ADI) | 0.1 | $405k | 8.6k | 47.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $399k | 4.4k | 90.57 | |
| Fox News | 0.1 | $398k | 12k | 33.40 | |
| FirstEnergy (FE) | 0.1 | $395k | 11k | 36.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 5.2k | 75.82 | |
| Ross Stores (ROST) | 0.1 | $393k | 5.4k | 72.80 | |
| SanDisk Corporation | 0.1 | $393k | 6.6k | 59.51 | |
| Chesapeake Energy Corporation | 0.1 | $391k | 15k | 25.88 | |
| Mattel (MAT) | 0.1 | $390k | 9.3k | 41.88 | |
| Edison International (EIX) | 0.1 | $387k | 8.4k | 46.06 | |
| Progressive Corporation (PGR) | 0.1 | $387k | 14k | 27.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $386k | 12k | 31.12 | |
| Harley-Davidson (HOG) | 0.1 | $385k | 6.0k | 64.24 | |
| Cameron International Corporation | 0.1 | $385k | 6.6k | 58.37 | |
| Dollar General (DG) | 0.1 | $384k | 6.8k | 56.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $384k | 33k | 11.74 | |
| Liberty Media | 0.1 | $383k | 2.6k | 147.15 | |
| CF Industries Holdings (CF) | 0.1 | $380k | 1.8k | 210.83 | |
| Hershey Company (HSY) | 0.1 | $379k | 4.1k | 92.50 | |
| Xcel Energy (XEL) | 0.1 | $378k | 14k | 27.61 | |
| Mylan | 0.1 | $378k | 9.9k | 38.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $376k | 1.0k | 376.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $373k | 10k | 37.32 | |
| Cerner Corporation | 0.1 | $368k | 7.0k | 52.55 | |
| Western Digital (WDC) | 0.1 | $368k | 5.8k | 63.40 | |
| Life Technologies | 0.1 | $367k | 4.9k | 74.83 | |
| Dollar Tree (DLTR) | 0.1 | $366k | 6.4k | 57.16 | |
| Regions Financial Corporation (RF) | 0.1 | $366k | 40k | 9.26 | |
| EQT Corporation (EQT) | 0.1 | $364k | 4.1k | 88.72 | |
| Vornado Realty Trust (VNO) | 0.1 | $362k | 4.3k | 84.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $360k | 13k | 28.10 | |
| Roper Industries (ROP) | 0.1 | $359k | 2.7k | 132.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $358k | 3.2k | 111.92 | |
| Paychex (PAYX) | 0.1 | $358k | 8.8k | 40.64 | |
| Range Resources (RRC) | 0.1 | $357k | 4.7k | 75.89 | |
| Xilinx | 0.1 | $347k | 7.4k | 46.85 | |
| Broadcom Corporation | 0.1 | $346k | 13k | 26.02 | |
| Southwestern Energy Company | 0.1 | $346k | 9.5k | 36.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 4.2k | 82.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $345k | 2.7k | 127.59 | |
| Fiserv (FI) | 0.1 | $344k | 3.4k | 101.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 800.00 | 428.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 4.4k | 77.90 | |
| AmerisourceBergen (COR) | 0.1 | $342k | 5.6k | 61.10 | |
| Consolidated Edison (ED) | 0.1 | $342k | 6.2k | 55.14 | |
| Mosaic (MOS) | 0.1 | $340k | 7.9k | 43.02 | |
| ConAgra Foods (CAG) | 0.1 | $340k | 11k | 30.34 | |
| AutoZone (AZO) | 0.1 | $338k | 800.00 | 422.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 6.1k | 54.38 | |
| Ametek (AME) | 0.1 | $331k | 7.2k | 46.02 | |
| Moody's Corporation (MCO) | 0.1 | $331k | 4.7k | 70.33 | |
| Gap (GAP) | 0.1 | $330k | 8.2k | 40.28 | |
| DTE Energy Company (DTE) | 0.1 | $330k | 5.0k | 65.98 | |
| CarMax (KMX) | 0.1 | $330k | 6.8k | 48.47 | |
| Discovery A Com Ser A | 0.1 | $329k | 3.9k | 84.42 | |
| Kansas City Southern | 0.1 | $328k | 3.0k | 109.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $324k | 7.0k | 46.44 | |
| Genuine Parts Company (GPC) | 0.1 | $324k | 4.0k | 80.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $322k | 2.2k | 146.44 | |
| Dover Corporation (DOV) | 0.1 | $314k | 3.5k | 89.83 | |
| SLM Corporation (SLM) | 0.1 | $309k | 12k | 24.90 | |
| Altera Corporation | 0.1 | $308k | 8.3k | 37.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $305k | 2.9k | 105.04 | |
| Entergy Corporation (ETR) | 0.1 | $303k | 4.8k | 63.19 | |
| Clorox Company (CLX) | 0.1 | $302k | 3.7k | 81.72 | |
| Principal Financial (PFG) | 0.1 | $300k | 7.0k | 42.82 | |
| Illumina (ILMN) | 0.1 | $299k | 3.7k | 80.83 | |
| Fastenal Company (FAST) | 0.1 | $297k | 5.9k | 50.27 | |
| Juniper Networks (JNPR) | 0.1 | $296k | 15k | 19.86 | |
| Concho Resources | 0.1 | $294k | 2.7k | 108.81 | |
| Staples | 0.1 | $293k | 20k | 14.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $291k | 6.6k | 44.06 | |
| Hartford Financial Services (HIG) | 0.1 | $289k | 9.3k | 31.12 | |
| Oneok (OKE) | 0.1 | $288k | 5.4k | 53.32 | |
| CenterPoint Energy (CNP) | 0.1 | $288k | 12k | 23.97 | |
| DaVita (DVA) | 0.1 | $285k | 5.0k | 56.90 | |
| Western Union Company (WU) | 0.1 | $282k | 15k | 18.66 | |
| NYSE Euronext | 0.1 | $281k | 6.7k | 41.98 | |
| Forest Laboratories | 0.1 | $278k | 6.5k | 42.79 | |
| Linear Technology Corporation | 0.1 | $278k | 7.0k | 39.66 | |
| C.R. Bard | 0.1 | $277k | 2.4k | 115.20 | |
| Perrigo Company | 0.1 | $271k | 2.2k | 123.38 | |
| Cimarex Energy | 0.1 | $270k | 2.8k | 96.40 | |
| Fluor Corporation (FLR) | 0.1 | $270k | 3.8k | 70.96 | |
| Pall Corporation | 0.1 | $270k | 3.5k | 77.04 | |
| Coca-cola Enterprises | 0.1 | $269k | 6.7k | 40.21 | |
| Dr Pepper Snapple | 0.1 | $269k | 6.0k | 44.82 | |
| Best Buy (BBY) | 0.1 | $266k | 7.1k | 37.50 | |
| Avon Products | 0.1 | $266k | 13k | 20.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $266k | 4.3k | 61.79 | |
| NRG Energy (NRG) | 0.1 | $265k | 9.7k | 27.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $265k | 6.3k | 41.99 | |
| Kohl's Corporation (KSS) | 0.1 | $264k | 5.1k | 51.75 | |
| BorgWarner (BWA) | 0.1 | $264k | 2.6k | 101.39 | |
| Ralph Lauren Corp (RL) | 0.1 | $264k | 1.6k | 164.73 | |
| Republic Services (RSG) | 0.1 | $264k | 7.9k | 33.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $262k | 4.4k | 59.59 | |
| Flowserve Corporation (FLS) | 0.1 | $262k | 4.2k | 62.39 | |
| Ansys (ANSS) | 0.1 | $260k | 3.0k | 86.52 | |
| Key (KEY) | 0.1 | $255k | 22k | 11.40 | |
| Waters Corporation (WAT) | 0.1 | $255k | 2.4k | 106.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $254k | 16k | 15.56 | |
| Hca Holdings (HCA) | 0.1 | $252k | 5.9k | 42.75 | |
| DISH Network | 0.1 | $252k | 5.6k | 45.01 | |
| Unum (UNM) | 0.1 | $250k | 8.2k | 30.44 | |
| Teradata Corporation (TDC) | 0.1 | $250k | 4.5k | 55.44 | |
| Pvh Corporation (PVH) | 0.1 | $249k | 2.1k | 118.69 | |
| NiSource (NI) | 0.1 | $247k | 8.0k | 30.89 | |
| Whiting Petroleum Corporation | 0.1 | $239k | 4.0k | 59.85 | |
| LKQ Corporation (LKQ) | 0.1 | $239k | 7.5k | 31.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $238k | 3.3k | 72.22 | |
| Akamai Technologies (AKAM) | 0.1 | $238k | 4.6k | 51.70 | |
| Tiffany & Co. | 0.1 | $238k | 3.1k | 76.62 | |
| Ca | 0.1 | $237k | 8.0k | 29.67 | |
| Onyx Pharmaceuticals | 0.1 | $237k | 1.9k | 124.67 | |
| Safeway | 0.1 | $237k | 7.4k | 31.99 | |
| Hollyfrontier Corp | 0.1 | $236k | 5.6k | 42.11 | |
| Verisign (VRSN) | 0.1 | $234k | 4.6k | 50.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $234k | 12k | 20.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $233k | 3.6k | 64.70 | |
| Activision Blizzard | 0.1 | $232k | 14k | 16.68 | |
| Trimble Navigation (TRMB) | 0.1 | $232k | 7.8k | 29.71 | |
| Discovery C Com Ser C | 0.1 | $231k | 3.0k | 78.12 | |
| Hertz Global Holdings | 0.1 | $231k | 10k | 22.16 | |
| Sigma-Aldrich Corporation | 0.1 | $230k | 2.7k | 85.30 | |
| Masco Corporation (MAS) | 0.1 | $230k | 11k | 21.28 | |
| Plum Creek Timber | 0.1 | $230k | 4.9k | 46.83 | |
| Charter Communications | 0.1 | $229k | 1.7k | 134.76 | |
| PetSmart | 0.1 | $229k | 3.0k | 76.26 | |
| Henry Schein (HSIC) | 0.1 | $228k | 2.2k | 103.77 | |
| Tripadvisor (TRIP) | 0.1 | $228k | 3.0k | 75.84 | |
| Verisk Analytics (VRSK) | 0.1 | $227k | 3.5k | 64.96 | |
| MeadWestva | 0.1 | $226k | 5.9k | 38.38 | |
| Green Mountain Coffee Roasters | 0.1 | $226k | 3.0k | 75.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $225k | 3.7k | 60.85 | |
| Kinder Morgan Management | 0.1 | $222k | 3.0k | 74.96 | |
| Adt | 0.1 | $222k | 5.5k | 40.66 | |
| Oceaneering International (OII) | 0.1 | $219k | 2.7k | 81.24 | |
| Lululemon Athletica (LULU) | 0.1 | $219k | 3.0k | 73.09 | |
| Stericycle (SRCL) | 0.1 | $219k | 1.9k | 115.40 | |
| Affiliated Managers (AMG) | 0.1 | $219k | 1.2k | 182.64 | |
| Scripps Networks Interactive | 0.1 | $219k | 2.8k | 78.11 | |
| Realty Income (O) | 0.1 | $219k | 5.5k | 39.75 | |
| Autoliv (ALV) | 0.1 | $219k | 2.5k | 87.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $218k | 2.2k | 99.14 | |
| Campbell Soup Company (CPB) | 0.1 | $216k | 5.3k | 40.71 | |
| CareFusion Corporation | 0.1 | $214k | 5.8k | 36.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $212k | 1.0k | 211.47 | |
| Wisconsin Energy Corporation | 0.1 | $210k | 5.2k | 40.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $209k | 7.6k | 27.50 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 3.0k | 69.63 | |
| Polaris Industries (PII) | 0.1 | $207k | 1.6k | 129.18 | |
| Energen Corporation | 0.1 | $206k | 2.7k | 76.39 | |
| Maxim Integrated Products | 0.1 | $206k | 6.9k | 29.82 | |
| CONSOL Energy | 0.1 | $205k | 6.1k | 33.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $205k | 3.4k | 60.32 | |
| Church & Dwight (CHD) | 0.1 | $204k | 3.4k | 60.05 | |
| Equifax (EFX) | 0.1 | $204k | 3.4k | 59.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $202k | 3.0k | 67.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $200k | 7.6k | 26.32 | |
| H&R Block (HRB) | 0.1 | $200k | 7.5k | 26.66 | |
| Omnicare | 0.1 | $200k | 3.6k | 55.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $198k | 4.2k | 47.16 | |
| Rayonier (RYN) | 0.1 | $198k | 3.6k | 55.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $198k | 2.4k | 82.30 | |
| Ameren Corporation (AEE) | 0.0 | $195k | 5.6k | 34.84 | |
| Cit | 0.0 | $195k | 4.0k | 48.77 | |
| Varian Medical Systems | 0.0 | $194k | 2.6k | 74.73 | |
| Leucadia National | 0.0 | $193k | 7.1k | 27.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $192k | 8.3k | 23.13 | |
| ResMed (RMD) | 0.0 | $190k | 3.6k | 52.82 | |
| American Water Works (AWK) | 0.0 | $190k | 4.6k | 41.28 | |
| SCANA Corporation | 0.0 | $189k | 4.1k | 46.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $187k | 3.6k | 51.81 | |
| Cheniere Energy (LNG) | 0.0 | $181k | 5.3k | 34.14 | |
| Oge Energy Corp (OGE) | 0.0 | $181k | 5.0k | 36.09 | |
| F5 Networks (FFIV) | 0.0 | $180k | 2.1k | 85.76 | |
| Family Dollar Stores | 0.0 | $180k | 2.5k | 72.02 | |
| Robert Half International (RHI) | 0.0 | $180k | 4.6k | 39.03 | |
| Rackspace Hosting | 0.0 | $179k | 3.4k | 52.76 | |
| Lam Research Corporation | 0.0 | $179k | 3.5k | 51.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $179k | 1.5k | 119.46 | |
| SL Green Realty | 0.0 | $178k | 2.0k | 88.84 | |
| Ashland | 0.0 | $176k | 1.9k | 92.48 | |
| Macerich Company (MAC) | 0.0 | $175k | 3.1k | 56.44 | |
| Celanese Corporation (CE) | 0.0 | $174k | 3.3k | 52.79 | |
| Tyson Foods (TSN) | 0.0 | $173k | 6.1k | 28.28 | |
| Rock-Tenn Company | 0.0 | $172k | 1.7k | 101.27 | |
| Fidelity National Financial | 0.0 | $170k | 6.4k | 26.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $170k | 3.1k | 54.74 | |
| Crown Holdings (CCK) | 0.0 | $169k | 4.0k | 42.28 | |
| Electronic Arts (EA) | 0.0 | $169k | 6.6k | 25.55 | |
| Helmerich & Payne (HP) | 0.0 | $166k | 2.4k | 68.95 | |
| Comerica Incorporated (CMA) | 0.0 | $165k | 4.2k | 39.31 | |
| TRW Automotive Holdings | 0.0 | $164k | 2.3k | 71.31 | |
| Joy Global | 0.0 | $163k | 3.2k | 51.04 | |
| Federal Realty Inv. Trust | 0.0 | $162k | 1.6k | 101.45 | |
| Metropcs Communications (TMUS) | 0.0 | $161k | 6.2k | 25.97 | |
| SPX Corporation | 0.0 | $161k | 1.9k | 84.64 | |
| Arrow Electronics (ARW) | 0.0 | $160k | 3.3k | 48.53 | |
| Under Armour (UAA) | 0.0 | $159k | 2.0k | 79.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $159k | 3.2k | 49.55 | |
| Nordstrom | 0.0 | $157k | 2.8k | 56.20 | |
| Autodesk (ADSK) | 0.0 | $156k | 3.8k | 41.17 | |
| Mohawk Industries (MHK) | 0.0 | $156k | 1.2k | 130.25 | |
| Sealed Air (SEE) | 0.0 | $155k | 5.7k | 27.19 | |
| Digital Realty Trust (DLR) | 0.0 | $154k | 2.9k | 53.10 | |
| VMware | 0.0 | $154k | 1.9k | 80.90 | |
| Nuance Communications | 0.0 | $153k | 8.2k | 18.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $153k | 8.9k | 17.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $153k | 1.1k | 138.70 | |
| Cree | 0.0 | $151k | 2.5k | 60.19 | |
| D.R. Horton (DHI) | 0.0 | $150k | 7.7k | 19.43 | |
| Airgas | 0.0 | $149k | 1.4k | 106.05 | |
| Ihs | 0.0 | $148k | 1.3k | 114.18 | |
| Denbury Resources | 0.0 | $147k | 8.0k | 18.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $146k | 2.0k | 72.93 | |
| SEI Investments Company (SEIC) | 0.0 | $145k | 4.7k | 30.91 | |
| News Corp Cl A Cl A (NWSA) | 0.0 | $145k | 9.0k | 16.06 | |
| Pulte (PHM) | 0.0 | $144k | 8.7k | 16.50 | |
| Urban Outfitters (URBN) | 0.0 | $143k | 3.9k | 36.77 | |
| Avnet (AVT) | 0.0 | $142k | 3.4k | 41.71 | |
| Lennar Corporation (LEN) | 0.0 | $142k | 4.0k | 35.40 | |
| Expedia (EXPE) | 0.0 | $140k | 2.7k | 51.81 | |
| Integrys Energy | 0.0 | $140k | 2.5k | 55.89 | |
| Fossil (FOSL) | 0.0 | $140k | 1.2k | 116.24 | |
| Albemarle Corporation (ALB) | 0.0 | $139k | 2.2k | 62.94 | |
| Manpower (MAN) | 0.0 | $138k | 1.9k | 72.74 | |
| FLIR Systems | 0.0 | $138k | 4.4k | 31.40 | |
| Delta Air Lines (DAL) | 0.0 | $137k | 5.8k | 23.59 | |
| Toll Brothers (TOL) | 0.0 | $136k | 4.2k | 32.43 | |
| Liberty Property Trust | 0.0 | $135k | 3.8k | 35.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $135k | 3.1k | 43.52 | |
| Quanta Services (PWR) | 0.0 | $135k | 4.9k | 27.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $135k | 3.2k | 42.12 | |
| Pepco Holdings | 0.0 | $135k | 7.3k | 18.46 | |
| GameStop (GME) | 0.0 | $134k | 2.7k | 49.65 | |
| Raymond James Financial (RJF) | 0.0 | $133k | 3.2k | 41.67 | |
| Advance Auto Parts (AAP) | 0.0 | $132k | 1.6k | 82.68 | |
| Hospira | 0.0 | $129k | 3.3k | 39.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $129k | 3.0k | 43.02 | |
| Peabody Energy Corporation | 0.0 | $128k | 7.4k | 17.25 | |
| KBR (KBR) | 0.0 | $127k | 3.9k | 32.64 | |
| Legg Mason | 0.0 | $127k | 3.8k | 33.44 | |
| Hasbro (HAS) | 0.0 | $127k | 2.7k | 47.14 | |
| Duke Realty Corporation | 0.0 | $127k | 8.2k | 15.44 | |
| Udr (UDR) | 0.0 | $126k | 5.3k | 23.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $125k | 3.9k | 32.11 | |
| Cobalt Intl Energy | 0.0 | $124k | 5.0k | 24.86 | |
| Alleghany Corporation | 0.0 | $123k | 300.00 | 409.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $123k | 2.3k | 53.38 | |
| Hudson City Ban | 0.0 | $120k | 13k | 9.04 | |
| Diamond Offshore Drilling | 0.0 | $118k | 1.9k | 62.32 | |
| New York Community Ban | 0.0 | $118k | 7.8k | 15.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $118k | 1.2k | 98.17 | |
| Calpine Corporation | 0.0 | $117k | 6.0k | 19.43 | |
| QEP Resources | 0.0 | $116k | 4.2k | 27.69 | |
| Camden Property Trust (CPT) | 0.0 | $111k | 1.8k | 61.44 | |
| International Game Technology | 0.0 | $110k | 5.8k | 18.93 | |
| TD Ameritrade Holding | 0.0 | $107k | 4.1k | 26.18 | |
| Sprint | 0.0 | $107k | 17k | 6.22 | |
| Continental Resources | 0.0 | $107k | 1.0k | 107.26 | |
| Frontier Communications | 0.0 | $99k | 24k | 4.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $99k | 2.3k | 42.86 | |
| Xylem (XYL) | 0.0 | $98k | 3.5k | 27.93 | |
| Cintas Corporation (CTAS) | 0.0 | $97k | 1.9k | 51.20 | |
| People's United Financial | 0.0 | $96k | 6.7k | 14.38 | |
| MDU Resources (MDU) | 0.0 | $95k | 3.4k | 27.97 | |
| Hldgs (UAL) | 0.0 | $92k | 3.0k | 30.71 | |
| Total System Services | 0.0 | $91k | 3.1k | 29.42 | |
| AGCO Corporation (AGCO) | 0.0 | $91k | 1.5k | 60.42 | |
| Synopsys (SNPS) | 0.0 | $91k | 2.4k | 37.70 | |
| Superior Energy Services | 0.0 | $90k | 3.6k | 25.04 | |
| Patterson Companies (PDCO) | 0.0 | $88k | 2.2k | 40.19 | |
| Owens-Illinois | 0.0 | $87k | 2.9k | 30.02 | |
| Dun & Bradstreet Corporation | 0.0 | $83k | 800.00 | 103.85 | |
| Regency Centers Corporation (REG) | 0.0 | $82k | 1.7k | 48.35 | |
| Cablevision Systems Corporation | 0.0 | $81k | 4.8k | 16.84 | |
| Level 3 Communications | 0.0 | $80k | 3.0k | 26.69 | |
| Leggett & Platt (LEG) | 0.0 | $78k | 2.6k | 30.15 | |
| Eaton Vance | 0.0 | $78k | 2.0k | 38.83 | |
| Assurant (AIZ) | 0.0 | $76k | 1.4k | 54.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $75k | 1.6k | 46.63 | |
| LSI Corporation | 0.0 | $72k | 9.2k | 7.83 | |
| News Corp Cl B CL B (NWS) | 0.0 | $49k | 3.0k | 16.43 | |
| Cst Brands | 0.0 | $48k | 1.6k | 29.80 | |
| Southwest Airlines (LUV) | 0.0 | $45k | 3.1k | 14.56 | |
| Sears Holdings Corporation | 0.0 | $42k | 700.00 | 59.49 | |
| Murphy Usa (MUSA) | 0.0 | $34k | 850.00 | 40.39 | |
| J.C. Penney Company | 0.0 | $32k | 3.6k | 8.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33.000000 | 1.00 | 33.00 |