E. Ohman J:or Asset Management AB as of June 30, 2014
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 510 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $25M | 271k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 310k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.7M | 96k | 100.68 | |
| Amazon (AMZN) | 2.0 | $8.1M | 25k | 324.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 63k | 104.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.6M | 91k | 72.36 | |
| eBay (EBAY) | 1.6 | $6.4M | 129k | 50.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.9M | 112k | 52.56 | |
| Red Hat | 1.4 | $5.7M | 103k | 55.27 | |
| EMC Corporation | 1.3 | $5.4M | 205k | 26.34 | |
| Procter & Gamble Company (PG) | 1.3 | $5.3M | 68k | 78.59 | |
| International Business Machines (IBM) | 1.2 | $5.0M | 28k | 181.27 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 119k | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 86k | 57.62 | |
| Citrix Systems | 1.2 | $4.7M | 75k | 62.55 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 92k | 48.93 | |
| Pfizer (PFE) | 1.0 | $4.2M | 142k | 29.68 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 133k | 30.90 | |
| At&t (T) | 1.0 | $4.1M | 116k | 35.36 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 67k | 57.85 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 44k | 85.74 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 90k | 40.53 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 236k | 15.37 | |
| Ptc (PTC) | 0.9 | $3.5M | 90k | 38.80 | |
| Pepsi (PEP) | 0.8 | $3.4M | 38k | 89.34 | |
| Citigroup (C) | 0.8 | $3.4M | 71k | 47.10 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 132k | 24.85 | |
| Hologic (HOLX) | 0.8 | $3.2M | 127k | 25.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 25k | 126.56 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 38k | 79.20 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 35k | 82.91 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 28k | 100.74 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 42k | 67.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 48k | 53.68 | |
| Home Depot (HD) | 0.6 | $2.6M | 32k | 80.96 | |
| Visa (V) | 0.6 | $2.4M | 11k | 210.71 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 28k | 85.73 | |
| American Express Company (AXP) | 0.6 | $2.3M | 25k | 94.87 | |
| 3M Company (MMM) | 0.5 | $2.1M | 14k | 143.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 21k | 99.75 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 36k | 56.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 75.37 | |
| Amgen (AMGN) | 0.5 | $2.0M | 17k | 118.37 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 18k | 102.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.8M | 126k | 14.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 37k | 48.51 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 22k | 81.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 17k | 102.63 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 10k | 167.44 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 40k | 43.32 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 23k | 73.47 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 35k | 48.81 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 5.3k | 315.31 | |
| American International (AIG) | 0.4 | $1.6M | 30k | 54.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 68.18 | |
| Nike (NKE) | 0.4 | $1.5M | 20k | 77.55 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 89k | 17.24 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 14k | 108.67 | |
| Celgene Corporation | 0.4 | $1.5M | 18k | 85.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.5M | 96k | 15.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 36k | 40.90 | |
| Monsanto Company | 0.4 | $1.5M | 12k | 124.74 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 12k | 116.86 | |
| Walgreen Company | 0.4 | $1.4M | 19k | 74.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 65.44 | |
| Time Warner | 0.3 | $1.4M | 20k | 70.25 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.4M | 96k | 14.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 22k | 62.17 | |
| Dow Chemical Company | 0.3 | $1.4M | 26k | 51.46 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 36k | 37.61 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 18k | 71.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 17k | 77.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 26k | 47.79 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.2k | 166.28 | |
| Express Scripts Holding | 0.3 | $1.2M | 17k | 69.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 10k | 115.16 | |
| MetLife (MET) | 0.3 | $1.2M | 21k | 55.56 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 25k | 47.99 | |
| Allergan | 0.3 | $1.2M | 6.8k | 169.22 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 15k | 74.19 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 80.43 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 33k | 32.33 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 12k | 89.05 | |
| Vale | 0.3 | $1.0M | 87k | 11.90 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 27k | 37.48 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 12k | 82.60 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 13k | 81.20 | |
| BlackRock | 0.3 | $1.0M | 3.2k | 319.60 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 13k | 78.73 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 66.36 | |
| Directv | 0.2 | $986k | 12k | 85.01 | |
| Time Warner Cable | 0.2 | $972k | 6.6k | 147.30 | |
| ICICI Bank (IBN) | 0.2 | $953k | 19k | 49.90 | |
| Nextera Energy (NEE) | 0.2 | $953k | 9.3k | 102.48 | |
| Dominion Resources (D) | 0.2 | $951k | 13k | 71.52 | |
| Apache Corporation | 0.2 | $926k | 9.2k | 100.62 | |
| General Motors Company (GM) | 0.2 | $926k | 26k | 36.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $920k | 7.8k | 118.00 | |
| Southern Company (SO) | 0.2 | $917k | 20k | 45.38 | |
| McKesson Corporation (MCK) | 0.2 | $912k | 4.9k | 186.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $912k | 8.2k | 111.22 | |
| Automatic Data Processing (ADP) | 0.2 | $912k | 12k | 79.28 | |
| Williams Companies (WMB) | 0.2 | $896k | 15k | 58.21 | |
| TJX Companies (TJX) | 0.2 | $882k | 17k | 53.15 | |
| Kraft Foods | 0.2 | $859k | 14k | 59.95 | |
| Prudential Financial (PRU) | 0.2 | $843k | 9.5k | 88.77 | |
| Baxter International (BAX) | 0.2 | $832k | 12k | 72.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $831k | 8.9k | 93.65 | |
| CBS Corporation | 0.2 | $827k | 13k | 62.14 | |
| Praxair | 0.2 | $824k | 6.2k | 132.84 | |
| American Tower Reit (AMT) | 0.2 | $810k | 9.0k | 89.98 | |
| National-Oilwell Var | 0.2 | $807k | 9.8k | 82.35 | |
| Illinois Tool Works (ITW) | 0.2 | $797k | 9.1k | 87.56 | |
| Grupo Televisa (TV) | 0.2 | $789k | 23k | 34.31 | |
| Pioneer Natural Resources | 0.2 | $781k | 3.4k | 229.81 | |
| Micron Technology (MU) | 0.2 | $778k | 24k | 32.95 | |
| Baker Hughes Incorporated | 0.2 | $774k | 10k | 74.45 | |
| BRF Brasil Foods SA | 0.2 | $752k | 31k | 24.31 | |
| Norfolk Southern (NSC) | 0.2 | $752k | 7.3k | 103.03 | |
| Via | 0.2 | $746k | 8.6k | 86.73 | |
| Cemex SAB de CV (CX) | 0.2 | $742k | 56k | 13.23 | |
| Target Corporation (TGT) | 0.2 | $736k | 13k | 57.95 | |
| Deere & Company (DE) | 0.2 | $724k | 8.0k | 90.55 | |
| Corning Incorporated (GLW) | 0.2 | $724k | 33k | 21.95 | |
| Travelers Companies (TRV) | 0.2 | $715k | 7.6k | 94.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $714k | 15k | 48.91 | |
| Johnson Controls | 0.2 | $714k | 14k | 49.93 | |
| General Electric Company | 0.2 | $710k | 27k | 26.28 | |
| salesforce (CRM) | 0.2 | $709k | 12k | 58.08 | |
| State Street Corporation (STT) | 0.2 | $706k | 11k | 67.26 | |
| Alexion Pharmaceuticals | 0.2 | $703k | 4.5k | 156.25 | |
| CSX Corporation (CSX) | 0.2 | $703k | 23k | 30.81 | |
| General Mills (GIS) | 0.2 | $694k | 13k | 52.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $679k | 25k | 26.93 | |
| Discover Financial Services | 0.2 | $657k | 11k | 61.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $653k | 13k | 51.82 | |
| Exelon Corporation (EXC) | 0.2 | $642k | 18k | 36.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $631k | 13k | 50.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $631k | 14k | 44.11 | |
| American Electric Power Company (AEP) | 0.2 | $625k | 11k | 55.77 | |
| Ecolab (ECL) | 0.2 | $624k | 5.6k | 111.34 | |
| Devon Energy Corporation (DVN) | 0.2 | $619k | 7.8k | 79.40 | |
| Public Storage (PSA) | 0.2 | $617k | 3.6k | 171.35 | |
| Allstate Corporation (ALL) | 0.2 | $617k | 11k | 58.72 | |
| Aetna | 0.1 | $610k | 7.5k | 81.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $604k | 9.7k | 62.25 | |
| Hess (HES) | 0.1 | $603k | 6.1k | 98.89 | |
| Spectra Energy | 0.1 | $603k | 14k | 42.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $595k | 15k | 39.92 | |
| Kroger (KR) | 0.1 | $593k | 12k | 49.43 | |
| PPG Industries (PPG) | 0.1 | $588k | 2.8k | 210.15 | |
| Ameriprise Financial (AMP) | 0.1 | $588k | 4.9k | 120.00 | |
| Cummins (CMI) | 0.1 | $586k | 3.8k | 154.29 | |
| Air Products & Chemicals (APD) | 0.1 | $579k | 4.5k | 128.62 | |
| Netflix (NFLX) | 0.1 | $573k | 1.3k | 440.60 | |
| Chubb Corporation | 0.1 | $572k | 6.2k | 92.17 | |
| Comcast Corporation | 0.1 | $571k | 11k | 53.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $570k | 7.3k | 78.07 | |
| Noble Energy | 0.1 | $566k | 7.3k | 77.46 | |
| T. Rowe Price (TROW) | 0.1 | $557k | 6.6k | 84.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $544k | 4.6k | 118.30 | |
| Kinder Morgan (KMI) | 0.1 | $537k | 15k | 36.26 | |
| PPL Corporation (PPL) | 0.1 | $537k | 15k | 35.53 | |
| International Paper Company (IP) | 0.1 | $535k | 11k | 50.47 | |
| Cardinal Health (CAH) | 0.1 | $535k | 7.8k | 68.56 | |
| Applied Materials (AMAT) | 0.1 | $532k | 24k | 22.55 | |
| Forest Laboratories | 0.1 | $525k | 5.3k | 99.00 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 6.1k | 84.32 | |
| Mylan | 0.1 | $510k | 9.9k | 51.56 | |
| PG&E Corporation (PCG) | 0.1 | $509k | 11k | 48.02 | |
| Tesla Motors (TSLA) | 0.1 | $504k | 2.1k | 240.06 | |
| Franklin Resources (BEN) | 0.1 | $503k | 8.7k | 57.84 | |
| Broadcom Corporation | 0.1 | $494k | 13k | 37.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $492k | 5.2k | 94.68 | |
| SanDisk Corporation | 0.1 | $491k | 4.7k | 104.43 | |
| Waste Management (WM) | 0.1 | $488k | 11k | 44.73 | |
| Kellogg Company (K) | 0.1 | $486k | 7.4k | 65.70 | |
| Sempra Energy (SRE) | 0.1 | $482k | 4.6k | 104.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $480k | 2.5k | 188.90 | |
| Paccar (PCAR) | 0.1 | $478k | 7.6k | 62.83 | |
| Mobile TeleSystems OJSC | 0.1 | $472k | 24k | 19.74 | |
| CenturyLink | 0.1 | $471k | 13k | 36.20 | |
| Illumina (ILMN) | 0.1 | $464k | 2.6k | 178.54 | |
| Intuit (INTU) | 0.1 | $459k | 5.7k | 80.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $459k | 4.3k | 106.73 | |
| St. Jude Medical | 0.1 | $457k | 6.6k | 69.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $457k | 11k | 40.06 | |
| V.F. Corporation (VFC) | 0.1 | $454k | 7.2k | 63.00 | |
| Macy's (M) | 0.1 | $453k | 7.8k | 58.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $452k | 1.6k | 282.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $448k | 7.8k | 57.44 | |
| Western Digital (WDC) | 0.1 | $443k | 4.8k | 92.30 | |
| Cme (CME) | 0.1 | $440k | 6.2k | 70.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $436k | 4.2k | 103.86 | |
| AutoZone (AZO) | 0.1 | $429k | 800.00 | 536.24 | |
| Linkedin Corp | 0.1 | $429k | 2.5k | 171.47 | |
| Equity Residential (EQR) | 0.1 | $422k | 6.7k | 63.00 | |
| Humana (HUM) | 0.1 | $422k | 3.3k | 127.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $418k | 33k | 12.77 | |
| SYSCO Corporation (SYY) | 0.1 | $416k | 11k | 37.45 | |
| McGraw-Hill Companies | 0.1 | $415k | 5.0k | 83.03 | |
| Moody's Corporation (MCO) | 0.1 | $412k | 4.7k | 87.66 | |
| Ventas (VTR) | 0.1 | $410k | 6.4k | 64.10 | |
| Fiserv (FI) | 0.1 | $410k | 6.8k | 60.32 | |
| Fifth Third Ban (FITB) | 0.1 | $410k | 19k | 21.35 | |
| Public Service Enterprise (PEG) | 0.1 | $408k | 10k | 40.79 | |
| AmerisourceBergen (COR) | 0.1 | $407k | 5.6k | 72.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $407k | 2.7k | 150.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $400k | 12k | 32.27 | |
| Prologis (PLD) | 0.1 | $399k | 9.7k | 41.09 | |
| Entergy Corporation (ETR) | 0.1 | $394k | 4.8k | 82.09 | |
| Loews Corporation (L) | 0.1 | $392k | 8.9k | 44.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $392k | 6.1k | 64.21 | |
| Mosaic (MOS) | 0.1 | $391k | 7.9k | 49.45 | |
| Concho Resources | 0.1 | $390k | 2.7k | 144.50 | |
| Dollar General (DG) | 0.1 | $390k | 6.8k | 57.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 12k | 33.09 | |
| Estee Lauder Companies (EL) | 0.1 | $386k | 5.2k | 74.26 | |
| Omni (OMC) | 0.1 | $385k | 5.4k | 71.22 | |
| Edison International (EIX) | 0.1 | $384k | 6.6k | 58.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $382k | 7.0k | 54.74 | |
| Cheniere Energy (LNG) | 0.1 | $380k | 5.3k | 71.70 | |
| FirstEnergy (FE) | 0.1 | $376k | 11k | 34.72 | |
| Keurig Green Mtn | 0.1 | $374k | 3.0k | 124.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $372k | 1.8k | 206.91 | |
| Oneok (OKE) | 0.1 | $368k | 5.4k | 68.08 | |
| Paychex (PAYX) | 0.1 | $366k | 8.8k | 41.56 | |
| DISH Network | 0.1 | $364k | 5.6k | 65.08 | |
| Cerner Corporation | 0.1 | $361k | 7.0k | 51.58 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 14k | 25.36 | |
| Chesapeake Energy Corporation | 0.1 | $359k | 12k | 29.40 | |
| Consolidated Edison (ED) | 0.1 | $358k | 6.2k | 57.74 | |
| Ross Stores (ROST) | 0.1 | $357k | 5.4k | 66.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $356k | 600.00 | 592.51 | |
| Boston Properties (BXP) | 0.1 | $355k | 3.0k | 118.18 | |
| Principal Financial (PFG) | 0.1 | $353k | 7.0k | 50.48 | |
| Genuine Parts Company (GPC) | 0.1 | $351k | 4.0k | 87.80 | |
| Rockwell Automation (ROK) | 0.1 | $350k | 2.8k | 125.16 | |
| Whole Foods Market | 0.1 | $348k | 9.0k | 38.63 | |
| Analog Devices (ADI) | 0.1 | $346k | 6.4k | 54.07 | |
| Xcel Energy (XEL) | 0.1 | $345k | 11k | 32.23 | |
| Mead Johnson Nutrition | 0.1 | $345k | 3.7k | 93.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $341k | 10k | 34.14 | |
| AvalonBay Communities (AVB) | 0.1 | $341k | 2.4k | 142.19 | |
| BorgWarner (BWA) | 0.1 | $339k | 5.2k | 65.19 | |
| Hartford Financial Services (HIG) | 0.1 | $333k | 9.3k | 35.81 | |
| Hca Holdings (HCA) | 0.1 | $333k | 5.9k | 56.38 | |
| ConAgra Foods (CAG) | 0.1 | $332k | 11k | 29.68 | |
| Cameron International Corporation | 0.1 | $332k | 4.9k | 67.71 | |
| Cimarex Energy | 0.1 | $330k | 2.3k | 143.46 | |
| Tripadvisor (TRIP) | 0.1 | $326k | 3.0k | 108.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 13k | 25.44 | |
| Nucor Corporation (NUE) | 0.1 | $325k | 6.6k | 49.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $324k | 6.3k | 51.44 | |
| Kansas City Southern | 0.1 | $323k | 3.0k | 107.51 | |
| Key (KEY) | 0.1 | $321k | 22k | 14.33 | |
| Southwestern Energy Company | 0.1 | $318k | 7.0k | 45.49 | |
| Dover Corporation (DOV) | 0.1 | $318k | 3.5k | 90.95 | |
| NiSource (NI) | 0.1 | $315k | 8.0k | 39.34 | |
| Murphy Oil Corporation (MUR) | 0.1 | $313k | 4.7k | 66.48 | |
| Tiffany & Co. | 0.1 | $311k | 3.1k | 100.25 | |
| EQT Corporation (EQT) | 0.1 | $310k | 2.9k | 106.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.9k | 106.57 | |
| Harley-Davidson (HOG) | 0.1 | $307k | 4.4k | 69.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $306k | 2.2k | 139.22 | |
| Fox News | 0.1 | $305k | 8.9k | 34.23 | |
| Range Resources (RRC) | 0.1 | $304k | 3.5k | 86.95 | |
| Hershey Company (HSY) | 0.1 | $302k | 3.1k | 97.37 | |
| Regions Financial Corporation (RF) | 0.1 | $301k | 28k | 10.62 | |
| Republic Services (RSG) | 0.1 | $300k | 7.9k | 37.97 | |
| Fluor Corporation (FLR) | 0.1 | $292k | 3.8k | 76.90 | |
| Fastenal Company (FAST) | 0.1 | $292k | 5.9k | 49.49 | |
| Hertz Global Holdings | 0.1 | $292k | 10k | 28.03 | |
| CF Industries Holdings (CF) | 0.1 | $289k | 1.2k | 240.53 | |
| Altera Corporation | 0.1 | $289k | 8.3k | 34.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $288k | 700.00 | 411.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $285k | 2.3k | 124.05 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $281k | 1.0k | 281.25 | |
| CONSOL Energy | 0.1 | $281k | 6.1k | 46.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $281k | 3.2k | 87.82 | |
| Akamai Technologies (AKAM) | 0.1 | $281k | 4.6k | 61.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $281k | 4.4k | 63.79 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.1k | 254.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 3.2k | 87.35 | |
| Helmerich & Payne (HP) | 0.1 | $279k | 2.4k | 116.11 | |
| Roper Industries (ROP) | 0.1 | $277k | 1.9k | 146.01 | |
| Ametek (AME) | 0.1 | $277k | 5.3k | 52.28 | |
| Sigma-Aldrich Corporation | 0.1 | $274k | 2.7k | 101.48 | |
| NetApp (NTAP) | 0.1 | $274k | 7.5k | 36.52 | |
| DTE Energy Company (DTE) | 0.1 | $273k | 3.5k | 77.87 | |
| Sirius Xm Holdings | 0.1 | $270k | 78k | 3.46 | |
| Charter Communications | 0.1 | $269k | 1.7k | 158.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $269k | 3.7k | 72.64 | |
| Kohl's Corporation (KSS) | 0.1 | $269k | 5.1k | 52.68 | |
| Dollar Tree (DLTR) | 0.1 | $267k | 4.9k | 54.46 | |
| Kimco Realty Corporation (KIM) | 0.1 | $267k | 12k | 22.98 | |
| Autoliv (ALV) | 0.1 | $267k | 2.5k | 106.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $266k | 8.3k | 32.04 | |
| Henry Schein (HSIC) | 0.1 | $261k | 2.2k | 118.66 | |
| Xilinx | 0.1 | $260k | 5.5k | 47.31 | |
| Essex Property Trust (ESS) | 0.1 | $259k | 1.4k | 184.91 | |
| Bed Bath & Beyond | 0.1 | $258k | 4.5k | 57.38 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 3.0k | 85.84 | |
| CareFusion Corporation | 0.1 | $257k | 5.8k | 44.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $257k | 1.6k | 160.69 | |
| NRG Energy (NRG) | 0.1 | $257k | 6.9k | 37.20 | |
| DaVita (DVA) | 0.1 | $253k | 3.5k | 72.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $252k | 4.3k | 58.69 | |
| H&R Block (HRB) | 0.1 | $251k | 7.5k | 33.52 | |
| Waters Corporation (WAT) | 0.1 | $251k | 2.4k | 104.44 | |
| Juniper Networks (JNPR) | 0.1 | $250k | 10k | 24.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250k | 2.4k | 104.28 | |
| CarMax (KMX) | 0.1 | $250k | 4.8k | 52.01 | |
| Clorox Company (CLX) | 0.1 | $247k | 2.7k | 91.40 | |
| Kinder Morgan Management | 0.1 | $247k | 3.1k | 78.93 | |
| Equifax (EFX) | 0.1 | $247k | 3.4k | 72.54 | |
| Affiliated Managers (AMG) | 0.1 | $247k | 1.2k | 205.40 | |
| Mattel (MAT) | 0.1 | $246k | 6.3k | 38.97 | |
| Pvh Corporation (PVH) | 0.1 | $245k | 2.1k | 116.60 | |
| Realty Income (O) | 0.1 | $244k | 5.5k | 44.42 | |
| Wisconsin Energy Corporation | 0.1 | $244k | 5.2k | 46.92 | |
| Campbell Soup Company (CPB) | 0.1 | $243k | 5.3k | 45.81 | |
| BE Aerospace | 0.1 | $241k | 2.6k | 92.49 | |
| Under Armour (UAA) | 0.1 | $238k | 4.0k | 59.49 | |
| Church & Dwight (CHD) | 0.1 | $238k | 3.4k | 69.95 | |
| Electronic Arts (EA) | 0.1 | $237k | 6.6k | 35.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $237k | 7.6k | 31.15 | |
| Lam Research Corporation | 0.1 | $237k | 3.5k | 67.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $236k | 7.6k | 30.99 | |
| Dr Pepper Snapple | 0.1 | $234k | 4.0k | 58.58 | |
| F5 Networks (FFIV) | 0.1 | $234k | 2.1k | 111.44 | |
| Maxim Integrated Products | 0.1 | $233k | 6.9k | 33.81 | |
| United Rentals (URI) | 0.1 | $230k | 2.2k | 104.73 | |
| Ca | 0.1 | $230k | 8.0k | 28.74 | |
| CenterPoint Energy (CNP) | 0.1 | $230k | 9.0k | 25.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $230k | 3.6k | 63.75 | |
| Tyson Foods (TSN) | 0.1 | $229k | 6.1k | 37.54 | |
| Ameren Corporation (AEE) | 0.1 | $229k | 5.6k | 40.88 | |
| Metropcs Communications (TMUS) | 0.1 | $229k | 6.8k | 33.62 | |
| American Water Works (AWK) | 0.1 | $228k | 4.6k | 49.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $225k | 2.2k | 102.40 | |
| Stericycle (SRCL) | 0.1 | $225k | 1.9k | 118.42 | |
| Delta Air Lines (DAL) | 0.1 | $225k | 5.8k | 38.72 | |
| FleetCor Technologies | 0.1 | $224k | 1.7k | 131.80 | |
| Plum Creek Timber | 0.1 | $221k | 4.9k | 45.10 | |
| Universal Health Services (UHS) | 0.1 | $220k | 2.3k | 95.76 | |
| Best Buy (BBY) | 0.1 | $220k | 7.1k | 31.01 | |
| SL Green Realty | 0.1 | $219k | 2.0k | 109.41 | |
| Liberty Media | 0.1 | $219k | 1.6k | 136.68 | |
| Varian Medical Systems | 0.1 | $216k | 2.6k | 83.14 | |
| Advance Auto Parts (AAP) | 0.1 | $216k | 1.6k | 134.92 | |
| Autodesk (ADSK) | 0.1 | $214k | 3.8k | 56.38 | |
| Expedia (EXPE) | 0.1 | $213k | 2.7k | 78.76 | |
| Celanese Corporation (CE) | 0.1 | $212k | 3.3k | 64.28 | |
| Linear Technology Corporation | 0.1 | $212k | 4.5k | 47.07 | |
| Oceaneering International (OII) | 0.1 | $211k | 2.7k | 78.13 | |
| Comerica Incorporated (CMA) | 0.1 | $211k | 4.2k | 50.16 | |
| Verisk Analytics (VRSK) | 0.1 | $210k | 3.5k | 60.02 | |
| Polaris Industries (PII) | 0.1 | $208k | 1.6k | 130.24 | |
| Macerich Company (MAC) | 0.1 | $207k | 3.1k | 66.75 | |
| Ashland | 0.1 | $207k | 1.9k | 108.74 | |
| TRW Automotive Holdings | 0.1 | $206k | 2.3k | 89.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $205k | 3.3k | 62.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 4.2k | 48.04 | |
| Pepco Holdings | 0.0 | $201k | 7.3k | 27.48 | |
| C.R. Bard | 0.0 | $200k | 1.4k | 143.01 | |
| LKQ Corporation (LKQ) | 0.0 | $200k | 7.5k | 26.69 | |
| Crown Holdings (CCK) | 0.0 | $199k | 4.0k | 49.76 | |
| Joy Global | 0.0 | $197k | 3.2k | 61.58 | |
| Oge Energy Corp (OGE) | 0.0 | $195k | 5.0k | 39.08 | |
| Sealed Air (SEE) | 0.0 | $195k | 5.7k | 34.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $195k | 3.2k | 60.86 | |
| Unum (UNM) | 0.0 | $195k | 5.6k | 34.76 | |
| Federal Realty Inv. Trust | 0.0 | $194k | 1.6k | 120.92 | |
| Servicenow (NOW) | 0.0 | $192k | 3.1k | 61.96 | |
| Genworth Financial (GNW) | 0.0 | $191k | 11k | 17.40 | |
| Adt | 0.0 | $190k | 5.5k | 34.94 | |
| Nordstrom | 0.0 | $190k | 2.8k | 67.93 | |
| D.R. Horton (DHI) | 0.0 | $189k | 7.7k | 24.58 | |
| Coca-cola Enterprises | 0.0 | $186k | 3.9k | 47.78 | |
| Leucadia National | 0.0 | $186k | 7.1k | 26.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $186k | 4.2k | 44.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $184k | 1.1k | 167.26 | |
| VMware | 0.0 | $184k | 1.9k | 96.81 | |
| Cit | 0.0 | $183k | 4.0k | 45.76 | |
| ResMed (RMD) | 0.0 | $182k | 3.6k | 50.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $181k | 3.0k | 60.40 | |
| Teradata Corporation (TDC) | 0.0 | $181k | 4.5k | 40.20 | |
| Rock-Tenn Company | 0.0 | $180k | 1.7k | 105.59 | |
| PetSmart | 0.0 | $179k | 3.0k | 59.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $179k | 3.1k | 57.84 | |
| Discovery A Com Ser A | 0.0 | $178k | 2.4k | 74.28 | |
| Integrys Energy | 0.0 | $178k | 2.5k | 71.13 | |
| Trimble Navigation (TRMB) | 0.0 | $177k | 4.8k | 36.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $177k | 700.00 | 253.18 | |
| Ihs | 0.0 | $176k | 1.3k | 135.67 | |
| Activision Blizzard | 0.0 | $176k | 7.9k | 22.30 | |
| Pulte (PHM) | 0.0 | $175k | 8.7k | 20.16 | |
| Western Union Company (WU) | 0.0 | $175k | 10k | 17.34 | |
| Fidelity National Financial | 0.0 | $175k | 6.4k | 27.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $174k | 8.9k | 19.51 | |
| American Airls (AAL) | 0.0 | $172k | 4.0k | 42.96 | |
| Flowserve Corporation (FLS) | 0.0 | $171k | 2.3k | 74.35 | |
| Hospira | 0.0 | $170k | 3.3k | 51.37 | |
| Quanta Services (PWR) | 0.0 | $169k | 4.9k | 34.58 | |
| Digital Realty Trust (DLR) | 0.0 | $169k | 2.9k | 58.32 | |
| Lennar Corporation (LEN) | 0.0 | $168k | 4.0k | 41.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $167k | 9.0k | 18.54 | |
| Towers Watson & Co | 0.0 | $167k | 1.6k | 104.23 | |
| Gap (GAP) | 0.0 | $166k | 4.0k | 41.57 | |
| Mohawk Industries (MHK) | 0.0 | $166k | 1.2k | 138.34 | |
| Family Dollar Stores | 0.0 | $165k | 2.5k | 66.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $165k | 2.3k | 71.59 | |
| Chicago Bridge & Iron Company | 0.0 | $164k | 2.4k | 68.20 | |
| Raymond James Financial (RJF) | 0.0 | $162k | 3.2k | 50.73 | |
| Masco Corporation (MAS) | 0.0 | $162k | 7.3k | 22.20 | |
| News (NWSA) | 0.0 | $162k | 9.0k | 17.94 | |
| Manpower (MAN) | 0.0 | $161k | 1.9k | 84.85 | |
| MeadWestva | 0.0 | $159k | 3.6k | 44.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $159k | 3.1k | 51.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $159k | 1.2k | 132.05 | |
| Continental Resources | 0.0 | $158k | 1.0k | 158.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $158k | 3.2k | 49.35 | |
| Albemarle Corporation (ALB) | 0.0 | $157k | 2.2k | 71.50 | |
| Hollyfrontier Corp | 0.0 | $157k | 3.6k | 43.69 | |
| Toll Brothers (TOL) | 0.0 | $155k | 4.2k | 36.90 | |
| SEI Investments Company (SEIC) | 0.0 | $154k | 4.7k | 32.77 | |
| Nuance Communications | 0.0 | $154k | 8.2k | 18.77 | |
| Pall Corporation | 0.0 | $154k | 1.8k | 85.39 | |
| Workday Inc cl a (WDAY) | 0.0 | $153k | 1.7k | 89.86 | |
| Airgas | 0.0 | $153k | 1.4k | 108.91 | |
| Staples | 0.0 | $152k | 14k | 10.84 | |
| Udr (UDR) | 0.0 | $152k | 5.3k | 28.63 | |
| Avnet (AVT) | 0.0 | $151k | 3.4k | 44.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $151k | 3.9k | 38.62 | |
| Duke Realty Corporation | 0.0 | $149k | 8.2k | 18.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $149k | 8.4k | 17.71 | |
| Denbury Resources | 0.0 | $148k | 8.0k | 18.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $148k | 2.0k | 73.78 | |
| Sprint | 0.0 | $147k | 17k | 8.53 | |
| QEP Resources | 0.0 | $145k | 4.2k | 34.50 | |
| Whiting Petroleum Corporation | 0.0 | $145k | 1.8k | 80.25 | |
| Liberty Property Trust | 0.0 | $144k | 3.8k | 37.93 | |
| Pharmacyclics | 0.0 | $144k | 1.6k | 89.71 | |
| Calpine Corporation | 0.0 | $143k | 6.0k | 23.81 | |
| Hasbro (HAS) | 0.0 | $143k | 2.7k | 53.05 | |
| Verisign (VRSN) | 0.0 | $142k | 2.9k | 48.81 | |
| Safeway | 0.0 | $141k | 4.1k | 34.34 | |
| Frontier Communications | 0.0 | $138k | 24k | 5.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $137k | 1.5k | 91.41 | |
| Xylem (XYL) | 0.0 | $137k | 3.5k | 39.08 | |
| Urban Outfitters (URBN) | 0.0 | $132k | 3.9k | 33.86 | |
| Level 3 Communications | 0.0 | $132k | 3.0k | 43.91 | |
| Alleghany Corporation | 0.0 | $131k | 300.00 | 438.12 | |
| Hudson City Ban | 0.0 | $131k | 13k | 9.83 | |
| Superior Energy Services | 0.0 | $130k | 3.6k | 36.14 | |
| TD Ameritrade Holding | 0.0 | $129k | 4.1k | 31.35 | |
| Camden Property Trust (CPT) | 0.0 | $128k | 1.8k | 71.15 | |
| Rayonier (RYN) | 0.0 | $126k | 3.6k | 35.55 | |
| Fossil (FOSL) | 0.0 | $125k | 1.2k | 104.52 | |
| Cree | 0.0 | $125k | 2.5k | 49.95 | |
| New York Community Ban | 0.0 | $125k | 7.8k | 15.98 | |
| Energen Corporation | 0.0 | $124k | 1.4k | 88.88 | |
| Discovery C Com Ser C | 0.0 | $123k | 1.7k | 72.59 | |
| Hldgs (UAL) | 0.0 | $123k | 3.0k | 41.07 | |
| Avon Products | 0.0 | $123k | 8.4k | 14.61 | |
| Scripps Networks Interactive | 0.0 | $122k | 1.5k | 81.14 | |
| Lululemon Athletica (LULU) | 0.0 | $121k | 3.0k | 40.48 | |
| Peabody Energy Corporation | 0.0 | $121k | 7.4k | 16.35 | |
| Cintas Corporation (CTAS) | 0.0 | $121k | 1.9k | 63.54 | |
| Omnicare | 0.0 | $120k | 1.8k | 66.57 | |
| MDU Resources (MDU) | 0.0 | $119k | 3.4k | 35.10 | |
| Rackspace Hosting | 0.0 | $114k | 3.4k | 33.66 | |
| Ansys (ANSS) | 0.0 | $114k | 1.5k | 75.82 | |
| Realogy Hldgs (HOUS) | 0.0 | $113k | 3.0k | 37.71 | |
| GameStop (GME) | 0.0 | $109k | 2.7k | 40.47 | |
| Voya Financial (VOYA) | 0.0 | $109k | 3.0k | 36.34 | |
| Ocwen Financial Corporation | 0.0 | $108k | 2.9k | 37.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $107k | 2.3k | 46.56 | |
| 0.0 | $107k | 2.6k | 40.97 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $107k | 2.3k | 46.31 | |
| NetSuite | 0.0 | $104k | 1.2k | 86.88 | |
| People's United Financial | 0.0 | $102k | 6.7k | 15.17 | |
| AutoNation (AN) | 0.0 | $102k | 1.7k | 59.68 | |
| Owens-Illinois | 0.0 | $101k | 2.9k | 34.64 | |
| Robert Half International (RHI) | 0.0 | $100k | 2.1k | 47.74 | |
| Total System Services | 0.0 | $98k | 3.1k | 31.41 | |
| Regency Centers Corporation (REG) | 0.0 | $95k | 1.7k | 55.68 | |
| Diamond Offshore Drilling | 0.0 | $94k | 1.9k | 49.63 | |
| Synopsys (SNPS) | 0.0 | $93k | 2.4k | 38.82 | |
| KBR (KBR) | 0.0 | $93k | 3.9k | 23.85 | |
| Legg Mason | 0.0 | $92k | 1.8k | 51.31 | |
| Assurant (AIZ) | 0.0 | $92k | 1.4k | 65.55 | |
| Cobalt Intl Energy | 0.0 | $92k | 5.0k | 18.35 | |
| Leggett & Platt (LEG) | 0.0 | $89k | 2.6k | 34.28 | |
| Dun & Bradstreet Corporation | 0.0 | $88k | 800.00 | 110.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $88k | 1.6k | 54.99 | |
| Patterson Companies (PDCO) | 0.0 | $87k | 2.2k | 39.51 | |
| Cablevision Systems Corporation | 0.0 | $85k | 4.8k | 17.65 | |
| AGCO Corporation (AGCO) | 0.0 | $84k | 1.5k | 56.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $84k | 1.0k | 83.76 | |
| Southwest Airlines (LUV) | 0.0 | $83k | 3.1k | 26.86 | |
| Fireeye | 0.0 | $81k | 2.0k | 40.55 | |
| SCANA Corporation | 0.0 | $81k | 1.5k | 53.81 | |
| Antero Res (AR) | 0.0 | $79k | 1.2k | 65.63 | |
| Arrow Electronics (ARW) | 0.0 | $79k | 1.3k | 60.41 | |
| Eaton Vance | 0.0 | $76k | 2.0k | 37.79 | |
| SPX Corporation | 0.0 | $65k | 600.00 | 108.21 | |
| Time | 0.0 | $60k | 2.5k | 24.22 | |
| Sears Holdings Corporation | 0.0 | $28k | 700.00 | 39.96 |