E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of Dec. 31, 2014

Portfolio Holdings for E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB holds 527 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $24M 213k 112.52
Microsoft Corporation (MSFT) 3.2 $13M 286k 47.02
Exxon Mobil Corporation (XOM) 2.0 $8.5M 91k 93.02
Amazon (AMZN) 2.0 $8.2M 27k 310.30
eBay (EBAY) 1.8 $7.5M 131k 57.22
International Business Machines (IBM) 1.7 $7.2M 45k 160.05
Adobe Systems Incorporated (ADBE) 1.7 $7.0M 96k 73.08
Johnson & Johnson (JNJ) 1.6 $6.7M 64k 105.36
Red Hat 1.5 $6.2M 90k 69.48
Wells Fargo & Company (WFC) 1.4 $5.9M 106k 55.42
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 86k 63.15
Procter & Gamble Company (PG) 1.3 $5.3M 57k 92.40
EMC Corporation 1.2 $5.1M 171k 30.15
Citrix Systems 1.1 $4.7M 73k 64.33
Pfizer (PFE) 1.0 $4.3M 137k 31.38
Intel Corporation (INTC) 1.0 $4.3M 116k 36.76
Verizon Communications (VZ) 1.0 $4.1M 88k 47.33
Bank of America Corporation (BAC) 1.0 $4.0M 222k 18.13
Coca-Cola Company (KO) 0.9 $4.0M 93k 42.76
Oracle Corporation (ORCL) 0.9 $3.8M 84k 45.34
At&t (T) 0.9 $3.8M 112k 34.08
Berkshire Hathaway (BRK.B) 0.9 $3.7M 25k 152.09
Cisco Systems (CSCO) 0.9 $3.6M 126k 28.36
Merck & Co (MRK) 0.8 $3.6M 62k 57.65
Citigroup (C) 0.8 $3.5M 64k 54.84
Pepsi (PEP) 0.8 $3.5M 37k 95.96
Walt Disney Company (DIS) 0.8 $3.4M 36k 94.70
Facebook Inc cl a (META) 0.8 $3.3M 42k 79.22
Ptc (PTC) 0.8 $3.3M 90k 36.81
Hologic (HOLX) 0.8 $3.3M 122k 26.91
Gilead Sciences (GILD) 0.7 $3.1M 32k 95.28
Home Depot (HD) 0.7 $3.0M 29k 104.27
VMware 0.7 $3.0M 36k 82.67
Visa (V) 0.7 $2.9M 11k 264.55
Qualcomm (QCOM) 0.7 $2.8M 37k 75.02
Comcast Corporation (CMCSA) 0.6 $2.7M 46k 58.87
3M Company (MMM) 0.6 $2.6M 16k 165.84
Amgen (AMGN) 0.6 $2.6M 16k 160.63
CVS Caremark Corporation (CVS) 0.6 $2.5M 25k 97.53
Union Pacific Corporation (UNP) 0.6 $2.4M 20k 120.25
Abbvie (ABBV) 0.5 $2.2M 33k 66.30
UnitedHealth (UNH) 0.5 $2.1M 21k 102.85
Goldman Sachs (GS) 0.5 $2.1M 11k 195.71
Bristol Myers Squibb (BMY) 0.5 $2.1M 35k 59.39
United Parcel Service (UPS) 0.5 $2.1M 18k 112.14
Banco Itau Holding Financeira (ITUB) 0.5 $2.0M 155k 13.04
McDonald's Corporation (MCD) 0.5 $2.0M 21k 94.25
Celgene Corporation 0.5 $2.0M 17k 113.54
MasterCard Incorporated (MA) 0.5 $1.9M 22k 86.97
American Express Company (AXP) 0.4 $1.9M 20k 94.27
Nike (NKE) 0.4 $1.9M 19k 96.88
Biogen Idec (BIIB) 0.4 $1.8M 5.3k 342.19
U.S. Bancorp (USB) 0.4 $1.8M 40k 45.56
ConocoPhillips (COP) 0.4 $1.8M 26k 69.93
Starbucks Corporation (SBUX) 0.4 $1.8M 22k 81.79
American International (AIG) 0.4 $1.7M 30k 56.51
Morgan Stanley (MS) 0.4 $1.7M 44k 39.00
Netflix (NFLX) 0.4 $1.6M 4.8k 343.23
Kinder Morgan (KMI) 0.4 $1.6M 39k 42.50
Time Warner 0.4 $1.6M 18k 85.96
Banco Bradesco SA (BBD) 0.4 $1.6M 118k 13.27
Eli Lilly & Co. (LLY) 0.4 $1.6M 22k 69.64
Express Scripts Holding 0.4 $1.5M 17k 85.75
Lowe's Companies (LOW) 0.4 $1.5M 22k 68.55
Abbott Laboratories (ABT) 0.4 $1.5M 32k 45.69
E.I. du Pont de Nemours & Company 0.3 $1.5M 20k 74.59
Walgreen Company 0.3 $1.5M 19k 76.05
ICICI Bank (IBN) 0.3 $1.5M 126k 11.61
Allergan 0.3 $1.5M 6.8k 213.40
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 117.35
Costco Wholesale Corporation (COST) 0.3 $1.3M 9.4k 143.49
Mondelez Int (MDLZ) 0.3 $1.3M 36k 37.02
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 16k 81.40
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 70.04
Monsanto Company 0.3 $1.3M 11k 121.11
Duke Energy (DUK) 0.3 $1.3M 15k 84.70
Ford Motor Company (F) 0.3 $1.2M 81k 15.50
Texas Instruments Incorporated (TXN) 0.3 $1.2M 23k 53.93
Dow Chemical Company 0.3 $1.2M 26k 46.07
Simon Property (SPG) 0.3 $1.2M 6.4k 185.55
MetLife (MET) 0.3 $1.2M 21k 54.90
Caterpillar (CAT) 0.3 $1.2M 13k 92.59
Thermo Fisher Scientific (TMO) 0.3 $1.1M 9.0k 126.61
Danaher Corporation (DHR) 0.3 $1.1M 13k 86.24
Deere & Company (DE) 0.3 $1.1M 12k 89.46
PNC Financial Services (PNC) 0.3 $1.1M 12k 92.42
EOG Resources (EOG) 0.2 $1.0M 11k 92.70
Capital One Financial (COF) 0.2 $1.0M 12k 83.31
McKesson Corporation (MCK) 0.2 $1.0M 4.9k 209.61
BlackRock 0.2 $1.0M 2.8k 362.08
TJX Companies (TJX) 0.2 $1.0M 15k 68.44
Nextera Energy (NEE) 0.2 $1.0M 9.3k 107.83
Bank of New York Mellon Corporation (BK) 0.2 $993k 24k 41.03
Grupo Televisa (TV) 0.2 $973k 29k 33.66
Target Corporation (TGT) 0.2 $962k 13k 75.71
Emerson Electric (EMR) 0.2 $954k 15k 62.37
Dominion Resources (D) 0.2 $932k 12k 78.30
General Motors Company (GM) 0.2 $919k 26k 35.09
Time Warner Cable 0.2 $913k 5.9k 154.67
Southern Company (SO) 0.2 $911k 18k 49.77
American Tower Reit (AMT) 0.2 $903k 9.0k 100.34
Petroleo Brasileiro SA (PBR.A) 0.2 $889k 118k 7.54
BRF Brasil Foods SA 0.2 $873k 37k 23.75
Prudential Financial (PRU) 0.2 $870k 9.5k 91.58
Directv 0.2 $861k 9.9k 87.00
Baxter International (BAX) 0.2 $851k 12k 74.02
Automatic Data Processing (ADP) 0.2 $850k 10k 84.11
Micron Technology (MU) 0.2 $835k 24k 35.40
Alexion Pharmaceuticals 0.2 $832k 4.5k 184.94
Phillips 66 (PSX) 0.2 $831k 11k 72.92
CSX Corporation (CSX) 0.2 $831k 23k 36.43
Kellogg Company (K) 0.2 $826k 12k 66.62
Anthem (ELV) 0.2 $821k 6.4k 128.21
Praxair 0.2 $814k 6.2k 131.34
Travelers Companies (TRV) 0.2 $813k 7.6k 106.93
Kraft Foods 0.2 $796k 13k 63.53
Vale 0.2 $790k 108k 7.31
Charles Schwab Corporation (SCHW) 0.2 $765k 25k 30.35
Illinois Tool Works (ITW) 0.2 $759k 7.9k 96.07
Archer Daniels Midland Company (ADM) 0.2 $756k 14k 52.89
Tiffany & Co. 0.2 $741k 6.9k 107.42
Stryker Corporation (SYK) 0.2 $736k 7.7k 95.56
Marsh & McLennan Companies (MMC) 0.2 $732k 13k 58.06
Halliburton Company (HAL) 0.2 $727k 18k 39.53
salesforce (CRM) 0.2 $725k 12k 59.43
Tata Motors 0.2 $721k 17k 42.67
General Mills (GIS) 0.2 $717k 13k 54.35
Cemex SAB de CV (CX) 0.2 $703k 68k 10.32
Discover Financial Services 0.2 $703k 11k 66.32
Williams Companies (WMB) 0.2 $699k 15k 45.39
Norfolk Southern (NSC) 0.2 $698k 6.3k 110.82
Johnson Controls 0.2 $692k 14k 48.40
American Electric Power Company (AEP) 0.2 $691k 11k 61.72
State Street Corporation (STT) 0.2 $689k 8.7k 79.21
Aetna 0.2 $678k 7.5k 90.14
Exelon Corporation (EXC) 0.2 $671k 18k 38.10
Air Products & Chemicals (APD) 0.2 $659k 4.5k 146.44
Via 0.2 $657k 8.6k 76.39
Regeneron Pharmaceuticals (REGN) 0.2 $653k 1.6k 408.34
Yum! Brands (YUM) 0.2 $652k 8.9k 73.28
National-Oilwell Var 0.2 $649k 9.8k 66.25
PPG Industries (PPG) 0.2 $649k 2.8k 231.66
Cognizant Technology Solutions (CTSH) 0.2 $648k 12k 53.15
Kroger (KR) 0.2 $645k 10k 64.51
Cardinal Health (CAH) 0.2 $638k 7.8k 81.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $620k 5.2k 119.15
Allstate Corporation (ALL) 0.1 $617k 8.7k 70.94
Corning Incorporated (GLW) 0.1 $603k 26k 23.19
AFLAC Incorporated (AFL) 0.1 $601k 9.7k 61.98
Applied Materials (AMAT) 0.1 $595k 24k 25.22
Ecolab (ECL) 0.1 $590k 5.6k 105.27
Crown Castle Intl (CCI) 0.1 $584k 7.4k 78.92
Linkedin Corp 0.1 $582k 2.5k 232.67
PG&E Corporation (PCG) 0.1 $575k 11k 54.28
Gap (GAP) 0.1 $575k 14k 41.95
Apache Corporation 0.1 $567k 9.0k 62.97
Public Storage (PSA) 0.1 $566k 3.0k 188.62
Intercontinental Exchange (ICE) 0.1 $564k 2.5k 221.79
PPL Corporation (PPL) 0.1 $562k 15k 37.22
Cme (CME) 0.1 $557k 6.2k 89.84
Cummins (CMI) 0.1 $555k 3.8k 146.16
CBS Corporation 0.1 $547k 9.8k 55.83
V.F. Corporation (VFC) 0.1 $541k 7.2k 75.11
Western Digital (WDC) 0.1 $539k 4.8k 112.31
Marathon Petroleum Corp (MPC) 0.1 $535k 5.9k 90.64
Becton, Dickinson and (BDX) 0.1 $532k 3.8k 139.93
Intuit (INTU) 0.1 $531k 5.7k 93.11
Valero Energy Corporation (VLO) 0.1 $527k 11k 49.71
Paccar (PCAR) 0.1 $523k 7.6k 68.80
Chubb Corporation 0.1 $522k 5.0k 104.31
Spectra Energy 0.1 $521k 14k 36.72
Sempra Energy (SRE) 0.1 $521k 4.6k 113.32
CenturyLink 0.1 $521k 13k 40.09
Comcast Corporation 0.1 $515k 8.8k 58.54
Pioneer Natural Resources 0.1 $510k 3.4k 150.07
Macy's (M) 0.1 $509k 7.8k 65.27
Ameriprise Financial (AMP) 0.1 $497k 3.7k 134.20
Equity Residential (EQR) 0.1 $488k 6.7k 72.89
Franklin Resources (BEN) 0.1 $487k 8.7k 56.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $485k 11k 42.58
Illumina (ILMN) 0.1 $484k 2.6k 186.29
Baker Hughes Incorporated 0.1 $484k 8.6k 56.29
Dollar General (DG) 0.1 $484k 6.8k 71.10
Humana (HUM) 0.1 $481k 3.3k 145.77
Sherwin-Williams Company (SHW) 0.1 $477k 1.8k 264.93
Devon Energy Corporation (DVN) 0.1 $476k 7.8k 61.06
SanDisk Corporation 0.1 $469k 4.7k 99.80
Ventas (VTR) 0.1 $467k 6.4k 72.89
Cerner Corporation 0.1 $459k 7.0k 65.50
Whole Foods Market 0.1 $454k 9.0k 50.40
Broadcom Corporation 0.1 $453k 11k 43.13
Hess (HES) 0.1 $452k 6.1k 74.13
McGraw-Hill Companies 0.1 $451k 5.0k 90.16
International Paper Company (IP) 0.1 $450k 8.3k 54.22
Waste Management (WM) 0.1 $449k 8.7k 51.58
SYSCO Corporation (SYY) 0.1 $447k 11k 40.26
T. Rowe Price (TROW) 0.1 $443k 5.1k 86.91
Edison International (EIX) 0.1 $442k 6.6k 66.93
Fidelity National Information Services (FIS) 0.1 $440k 7.0k 63.16
Hca Holdings (HCA) 0.1 $438k 5.9k 74.27
Boston Scientific Corporation (BSX) 0.1 $437k 33k 13.37
St. Jude Medical 0.1 $437k 6.6k 66.20
Mylan 0.1 $427k 7.5k 56.94
Weyerhaeuser Company (WY) 0.1 $426k 12k 36.44
Public Service Enterprise (PEG) 0.1 $425k 10k 42.53
Prologis (PLD) 0.1 $424k 9.7k 43.64
Marathon Oil Corporation (MRO) 0.1 $424k 15k 28.42
Zoetis Inc Cl A (ZTS) 0.1 $421k 9.7k 43.35
Omni (OMC) 0.1 $419k 5.4k 77.60
Consolidated Edison (ED) 0.1 $415k 6.2k 66.91
Chipotle Mexican Grill (CMG) 0.1 $411k 600.00 684.91
DISH Network 0.1 $411k 5.6k 73.30
AmerisourceBergen (COR) 0.1 $402k 4.4k 91.28
Estee Lauder Companies (EL) 0.1 $401k 5.2k 77.17
Keurig Green Mtn 0.1 $400k 3.0k 133.40
AvalonBay Communities (AVB) 0.1 $399k 2.4k 166.16
Fifth Third Ban (FITB) 0.1 $397k 19k 20.68
Vornado Realty Trust (VNO) 0.1 $394k 3.3k 119.27
Hartford Financial Services (HIG) 0.1 $393k 9.3k 42.27
Boston Properties (BXP) 0.1 $393k 3.0k 131.02
Xcel Energy (XEL) 0.1 $389k 11k 36.38
O'reilly Automotive (ORLY) 0.1 $388k 2.0k 194.15
Entergy Corporation (ETR) 0.1 $387k 4.3k 89.93
Ross Stores (ROST) 0.1 $385k 4.1k 93.93
Cheniere Energy (LNG) 0.1 $377k 5.3k 71.08
Mead Johnson Nutrition 0.1 $375k 3.7k 101.47
AutoZone (AZO) 0.1 $374k 600.00 622.45
Sigma-Aldrich Corporation 0.1 $371k 2.7k 137.25
Lincoln National Corporation (LNC) 0.1 $370k 6.3k 58.80
Principal Financial (PFG) 0.1 $370k 7.0k 52.87
Intuitive Surgical (ISRG) 0.1 $368k 700.00 525.91
Zimmer Holdings (ZBH) 0.1 $367k 3.2k 114.57
Mosaic (MOS) 0.1 $364k 7.9k 46.12
Moody's Corporation (MCO) 0.1 $358k 3.7k 96.72
Tesla Motors (TSLA) 0.1 $356k 1.6k 222.23
Analog Devices (ADI) 0.1 $356k 6.4k 55.55
Fiserv (FI) 0.1 $353k 4.9k 71.99
NiSource (NI) 0.1 $347k 8.0k 43.41
Dollar Tree (DLTR) 0.1 $346k 4.9k 70.70
Noble Energy 0.1 $346k 7.3k 47.33
Bed Bath & Beyond 0.1 $341k 4.5k 75.83
Fox News 0.1 $331k 8.9k 37.18
CF Industries Holdings (CF) 0.1 $328k 1.2k 273.52
Hershey Company (HSY) 0.1 $328k 3.1k 105.65
Nucor Corporation (NUE) 0.1 $327k 6.6k 49.51
CarMax (KMX) 0.1 $323k 4.8k 67.24
Agilent Technologies Inc C ommon (A) 0.1 $323k 7.8k 41.37
Key (KEY) 0.1 $316k 22k 14.10
Rockwell Automation (ROK) 0.1 $315k 2.8k 112.35
Electronic Arts (EA) 0.1 $313k 6.6k 47.38
Genuine Parts Company (GPC) 0.1 $313k 2.9k 107.75
NetApp (NTAP) 0.1 $312k 7.5k 41.56
Altera Corporation 0.1 $310k 8.3k 37.37
Kohl's Corporation (KSS) 0.1 $310k 5.1k 60.72
Stanley Black & Decker (SWK) 0.1 $310k 3.2k 96.72
DTE Energy Company (DTE) 0.1 $308k 3.5k 87.97
Pall Corporation 0.1 $307k 3.0k 102.18
Level 3 Communications 0.1 $303k 6.1k 49.68
Henry Schein (HSIC) 0.1 $303k 2.2k 137.66
Regions Financial Corporation (RF) 0.1 $303k 28k 10.70
Roper Industries (ROP) 0.1 $301k 1.9k 158.31
BioMarin Pharmaceutical (BMRN) 0.1 $298k 3.3k 90.34
Ralph Lauren Corp (RL) 0.1 $298k 1.6k 186.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $298k 10k 29.77
Akamai Technologies (AKAM) 0.1 $295k 4.6k 64.07
FirstEnergy (FE) 0.1 $295k 7.3k 40.18
ConAgra Foods (CAG) 0.1 $295k 8.0k 36.81
Essex Property Trust (ESS) 0.1 $294k 1.4k 209.97
M&T Bank Corporation (MTB) 0.1 $293k 2.3k 127.33
Northern Trust Corporation (NTRS) 0.1 $293k 4.3k 68.08
Harley-Davidson (HOG) 0.1 $292k 4.4k 66.33
Newell Rubbermaid (NWL) 0.1 $292k 7.6k 38.39
Skyworks Solutions (SWKS) 0.1 $291k 4.0k 72.86
Dr Pepper Snapple 0.1 $291k 4.0k 72.70
TD Ameritrade Holding 0.1 $290k 8.1k 35.81
Progressive Corporation (PGR) 0.1 $289k 11k 27.22
BorgWarner (BWA) 0.1 $288k 5.2k 55.37
Charter Communications 0.1 $287k 1.7k 168.92
Alliance Data Systems Corporation (BFH) 0.1 $287k 1.0k 286.88
Delta Air Lines (DAL) 0.1 $286k 5.8k 49.23
Clorox Company (CLX) 0.1 $285k 2.7k 105.58
Fastenal Company (FAST) 0.1 $284k 5.9k 48.12
W.W. Grainger (GWW) 0.1 $283k 1.1k 257.49
Ametek (AME) 0.1 $282k 5.3k 53.28
Loews Corporation (L) 0.1 $281k 6.6k 42.55
Lam Research Corporation 0.1 $280k 3.5k 79.94
Best Buy (BBY) 0.1 $280k 7.1k 39.38
Wisconsin Energy Corporation 0.1 $279k 5.2k 53.71
F5 Networks (FFIV) 0.1 $279k 2.1k 132.71
Sirius Xm Holdings 0.1 $274k 78k 3.51
Under Armour (UAA) 0.1 $273k 4.0k 68.33
Church & Dwight (CHD) 0.1 $271k 3.4k 79.64
Realty Income (O) 0.1 $269k 5.5k 48.91
Concho Resources 0.1 $268k 2.7k 99.39
Autoliv (ALV) 0.1 $268k 2.5k 107.09
Pvh Corporation (PVH) 0.1 $268k 2.1k 127.36
DaVita (DVA) 0.1 $266k 3.5k 76.00
Ameren Corporation (AEE) 0.1 $264k 5.6k 47.15
KLA-Tencor Corporation (KLAC) 0.1 $263k 3.7k 71.19
Macerich Company (MAC) 0.1 $263k 3.1k 84.87
Paychex (PAYX) 0.1 $262k 5.6k 46.86
Hertz Global Holdings 0.1 $262k 10k 25.18
Kansas City Southern 0.1 $258k 2.1k 122.68
Dover Corporation (DOV) 0.1 $257k 3.5k 73.47
Universal Health Services (UHS) 0.1 $257k 2.3k 111.51
Advance Auto Parts (AAP) 0.1 $256k 1.6k 160.03
Affiliated Managers (AMG) 0.1 $256k 1.2k 213.33
FleetCor Technologies 0.1 $253k 1.7k 148.96
H&R Block (HRB) 0.1 $253k 7.5k 33.66
Staples 0.1 $252k 14k 18.03
Stericycle (SRCL) 0.1 $252k 1.9k 132.59
Whirlpool Corporation (WHR) 0.1 $252k 1.3k 193.66
American Water Works (AWK) 0.1 $250k 4.6k 54.28
Cimarex Energy 0.1 $247k 2.3k 107.23
Tyson Foods (TSN) 0.1 $247k 6.1k 40.43
Newmont Mining Corporation (NEM) 0.1 $247k 13k 19.26
Ca 0.1 $246k 8.0k 30.79
Eastman Chemical Company (EMN) 0.1 $245k 3.2k 76.58
Cameron International Corporation 0.1 $245k 4.9k 49.93
Sealed Air (SEE) 0.1 $245k 5.7k 42.91
SL Green Realty 0.1 $243k 2.0k 121.49
Polaris Industries (PII) 0.1 $243k 1.6k 151.82
Laboratory Corp. of America Holdings 0.1 $241k 2.2k 109.58
Chesapeake Energy Corporation 0.1 $240k 12k 19.64
Xilinx 0.1 $240k 5.5k 43.55
Vulcan Materials Company (VMC) 0.1 $239k 3.6k 66.41
Murphy Oil Corporation (MUR) 0.1 $239k 4.7k 50.74
Twitter 0.1 $237k 6.6k 35.86
TRW Automotive Holdings 0.1 $237k 2.3k 102.82
Campbell Soup Company (CPB) 0.1 $236k 5.3k 44.59
Hanesbrands (HBI) 0.1 $236k 2.1k 112.47
C.R. Bard 0.1 $236k 1.4k 168.66
Incyte Corporation (INCY) 0.1 $234k 3.2k 73.02
Tractor Supply Company (TSCO) 0.1 $233k 3.0k 77.50
Expedia (EXPE) 0.1 $232k 2.7k 85.97
Fluor Corporation (FLR) 0.1 $232k 3.8k 60.97
Juniper Networks (JNPR) 0.1 $231k 10k 22.67
Autodesk (ADSK) 0.1 $230k 3.8k 60.51
United Rentals (URI) 0.1 $229k 2.2k 104.12
Varian Medical Systems 0.1 $229k 2.6k 88.01
Ashland 0.1 $229k 1.9k 120.31
Verisk Analytics (VRSK) 0.1 $227k 3.5k 64.82
Tripadvisor (TRIP) 0.1 $227k 3.0k 75.49
Fnf (FNF) 0.1 $225k 6.4k 35.14
Flowserve Corporation (FLS) 0.1 $223k 3.7k 60.32
Microchip Technology (MCHP) 0.1 $222k 4.9k 45.22
Nordstrom 0.1 $221k 2.8k 78.76
Cincinnati Financial Corporation (CINF) 0.1 $220k 4.2k 52.44
Edwards Lifesciences (EW) 0.1 $220k 1.7k 129.27
EQT Corporation (EQT) 0.1 $219k 2.9k 75.38
Federal Realty Inv. Trust 0.1 $218k 1.6k 136.34
TransDigm Group Incorporated (TDG) 0.1 $217k 1.1k 197.55
Alliant Energy Corporation (LNT) 0.1 $217k 3.2k 67.71
Maxim Integrated Products 0.1 $216k 6.9k 31.26
Republic Services (RSG) 0.1 $216k 5.3k 40.68
Pinnacle West Capital Corporation (PNW) 0.1 $215k 3.1k 69.40
CenterPoint Energy (CNP) 0.1 $214k 9.0k 23.82
Mettler-Toledo International (MTD) 0.1 $214k 700.00 305.44
American Airls (AAL) 0.1 $214k 4.0k 53.42
Plum Creek Timber 0.1 $212k 4.9k 43.23
LKQ Corporation (LKQ) 0.1 $212k 7.5k 28.24
Rock-Tenn Company 0.1 $212k 3.4k 62.25
First Republic Bank/san F (FRCB) 0.1 $211k 4.0k 52.78
Servicenow (NOW) 0.1 $210k 3.1k 67.88
CONSOL Energy 0.0 $208k 6.1k 34.09
Linear Technology Corporation 0.0 $207k 4.5k 45.95
Hospira 0.0 $206k 3.3k 62.56
ResMed (RMD) 0.0 $204k 3.6k 56.74
Teradata Corporation (TDC) 0.0 $201k 4.5k 44.61
Celanese Corporation (CE) 0.0 $199k 3.3k 60.43
Unum (UNM) 0.0 $199k 5.6k 35.54
Discovery C Com Ser C 0.0 $198k 5.8k 34.22
Family Dollar Stores 0.0 $198k 2.5k 79.30
Hldgs (UAL) 0.0 $198k 3.0k 66.05
Comerica Incorporated (CMA) 0.0 $198k 4.2k 47.12
Pepco Holdings 0.0 $197k 7.3k 27.03
Pharmacyclics 0.0 $196k 1.6k 122.58
CareFusion Corporation 0.0 $196k 3.3k 59.40
J.M. Smucker Company (SJM) 0.0 $195k 1.9k 102.50
Digital Realty Trust (DLR) 0.0 $195k 2.9k 67.07
Cit 0.0 $194k 4.0k 48.55
Mattel (MAT) 0.0 $194k 6.3k 30.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $193k 1.5k 128.77
NRG Energy (NRG) 0.0 $191k 6.9k 27.70
Southwestern Energy Company 0.0 $191k 7.0k 27.24
SEI Investments Company (SEIC) 0.0 $190k 4.7k 40.48
Oneok (OKE) 0.0 $190k 3.8k 49.96
Nasdaq Omx (NDAQ) 0.0 $190k 3.9k 48.63
Alleghany Corporation 0.0 $189k 400.00 471.26
Range Resources (RRC) 0.0 $188k 3.5k 53.65
Expeditors International of Washington (EXPD) 0.0 $188k 4.2k 44.66
Kimco Realty Corporation (KIM) 0.0 $187k 7.3k 25.65
Mohawk Industries (MHK) 0.0 $187k 1.2k 155.64
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 17k 10.66
Pulte (PHM) 0.0 $185k 8.7k 21.31
Interpublic Group of Companies (IPG) 0.0 $185k 8.9k 20.79
Wabtec Corporation (WAB) 0.0 $185k 2.1k 88.06
Navient Corporation equity (NAVI) 0.0 $185k 8.4k 21.98
Masco Corporation (MAS) 0.0 $185k 7.3k 25.28
Towers Watson & Co 0.0 $184k 1.6k 115.16
Raymond James Financial (RJF) 0.0 $184k 3.2k 57.57
Metropcs Communications (TMUS) 0.0 $184k 6.8k 27.00
NVIDIA Corporation (NVDA) 0.0 $183k 9.0k 20.37
Western Union Company (WU) 0.0 $182k 10k 18.01
Cbre Group Inc Cl A (CBRE) 0.0 $182k 5.2k 34.93
D.R. Horton (DHI) 0.0 $180k 7.2k 24.94
Oge Energy Corp (OGE) 0.0 $179k 5.0k 35.83
Lennar Corporation (LEN) 0.0 $178k 4.0k 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $177k 2.6k 68.08
Coca-cola Enterprises 0.0 $175k 3.9k 44.85
Foot Locker 0.0 $175k 3.1k 56.35
McCormick & Company, Incorporated (MKC) 0.0 $175k 2.3k 75.85
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.3k 75.69
Equifax (EFX) 0.0 $171k 2.1k 81.56
Ally Financial (ALLY) 0.0 $171k 7.2k 23.77
Palo Alto Networks (PANW) 0.0 $171k 1.4k 121.80
Hormel Foods Corporation (HRL) 0.0 $170k 3.2k 53.03
J.B. Hunt Transport Services (JBHT) 0.0 $169k 2.0k 84.68
Duke Realty Corporation 0.0 $168k 8.2k 20.54
Lululemon Athletica (LULU) 0.0 $167k 3.0k 55.75
Udr (UDR) 0.0 $167k 5.3k 31.51
Verisign (VRSN) 0.0 $167k 2.9k 57.44
Snap-on Incorporated (SNA) 0.0 $166k 1.2k 138.20
Avery Dennison Corporation (AVY) 0.0 $163k 3.1k 52.64
Airgas 0.0 $163k 1.4k 116.52
Salix Pharmaceuticals 0.0 $163k 1.4k 116.20
CMS Energy Corporation (CMS) 0.0 $162k 4.6k 35.25
MeadWestva 0.0 $162k 3.6k 44.90
Leucadia National 0.0 $161k 7.1k 22.65
Helmerich & Payne (HP) 0.0 $161k 2.4k 66.96
Rackspace Hosting 0.0 $161k 3.4k 47.26
Activision Blizzard 0.0 $160k 7.9k 20.24
Oceaneering International (OII) 0.0 $160k 2.7k 59.08
Medivation 0.0 $158k 1.6k 98.89
Frontier Communications 0.0 $157k 24k 6.66
Joy Global 0.0 $153k 3.2k 47.66
BE Aerospace 0.0 $152k 2.6k 58.57
Cintas Corporation (CTAS) 0.0 $150k 1.9k 79.02
Ihs 0.0 $149k 1.3k 114.91
Avnet (AVT) 0.0 $148k 3.4k 43.59
Hasbro (HAS) 0.0 $148k 2.7k 55.03
Liberty Property Trust 0.0 $144k 3.8k 38.01
International Flavors & Fragrances (IFF) 0.0 $144k 1.4k 102.95
Safeway 0.0 $144k 4.1k 35.12
News (NWSA) 0.0 $142k 9.0k 15.77
Workday Inc cl a (WDAY) 0.0 $141k 1.7k 83.07
Toll Brothers (TOL) 0.0 $140k 4.2k 33.31
Quanta Services (PWR) 0.0 $140k 4.9k 28.54
Hollyfrontier Corp 0.0 $137k 3.6k 38.07
Urban Outfitters (URBN) 0.0 $137k 3.9k 35.07
Waters Corporation (WAT) 0.0 $137k 1.2k 113.77
Hudson City Ban 0.0 $136k 13k 10.24
Camden Property Trust (CPT) 0.0 $135k 1.8k 74.96
Xylem (XYL) 0.0 $135k 3.5k 38.43
Calpine Corporation 0.0 $134k 6.0k 22.31
Albemarle Corporation (ALB) 0.0 $134k 2.2k 60.80
Fossil (FOSL) 0.0 $134k 1.2k 111.44
Realogy Hldgs (HOUS) 0.0 $134k 3.0k 44.53
Martin Marietta Materials (MLM) 0.0 $133k 1.2k 110.90
Omnicare 0.0 $133k 1.8k 73.68
Manpower (MAN) 0.0 $132k 1.9k 69.26
NetSuite 0.0 $131k 1.2k 109.04
Southwest Airlines (LUV) 0.0 $131k 3.1k 42.17
Trimble Navigation (TRMB) 0.0 $130k 4.8k 27.00
Voya Financial (VOYA) 0.0 $129k 3.0k 42.86
New York Community Ban 0.0 $126k 7.8k 16.18
Jarden Corporation 0.0 $126k 2.6k 48.27
Ansys (ANSS) 0.0 $124k 1.5k 82.79
Robert Half International (RHI) 0.0 $123k 2.1k 58.72
PetSmart 0.0 $122k 1.5k 81.16
W.R. Berkley Corporation (WRB) 0.0 $119k 2.3k 51.88
Nuance Communications 0.0 $116k 8.2k 14.14
Dick's Sporting Goods (DKS) 0.0 $115k 2.3k 50.09
Scripps Networks Interactive 0.0 $115k 1.5k 76.52
Liberty Media Cl C Com Cl C 0.0 $113k 3.2k 35.33
Leggett & Platt (LEG) 0.0 $111k 2.6k 42.79
Regency Centers Corporation (REG) 0.0 $110k 1.7k 64.96
Synchrony Financial (SYF) 0.0 $108k 3.6k 30.00
Patterson Companies (PDCO) 0.0 $107k 2.2k 48.57
Total System Services 0.0 $106k 3.1k 34.06
Synopsys (SNPS) 0.0 $105k 2.4k 43.83
AutoNation (AN) 0.0 $103k 1.7k 60.80
People's United Financial 0.0 $102k 6.7k 15.28
Chicago Bridge & Iron Company 0.0 $101k 2.4k 42.24
Cablevision Systems Corporation 0.0 $101k 4.8k 21.08
Rayonier (RYN) 0.0 $101k 3.6k 28.33
Adt 0.0 $98k 2.7k 36.33
Dun & Bradstreet Corporation 0.0 $98k 800.00 122.23
Assurant (AIZ) 0.0 $97k 1.4k 69.52
Legg Mason 0.0 $97k 1.8k 53.75
Integrys Energy 0.0 $95k 1.2k 79.18
Genworth Financial (GNW) 0.0 $94k 11k 8.56
SCANA Corporation 0.0 $93k 1.5k 61.68
GameStop (GME) 0.0 $91k 2.7k 33.83
Energen Corporation 0.0 $89k 1.4k 63.66
Discovery A Com Ser A 0.0 $85k 2.4k 35.22
Eaton Vance 0.0 $83k 2.0k 41.46
QEP Resources 0.0 $83k 4.2k 19.70
MDU Resources (MDU) 0.0 $81k 3.4k 23.93
Avon Products 0.0 $80k 8.4k 9.49
Cree 0.0 $80k 2.5k 31.81
Owens-Illinois 0.0 $79k 2.9k 27.20
Crown Holdings (CCK) 0.0 $78k 1.5k 51.76
Continental Resources 0.0 $76k 2.0k 38.09
Arrow Electronics (ARW) 0.0 $76k 1.3k 58.35
Superior Energy Services 0.0 $74k 3.6k 20.51
Diamond Offshore Drilling 0.0 $72k 1.9k 38.08
Sprint 0.0 $71k 17k 4.12
AGCO Corporation (AGCO) 0.0 $69k 1.5k 45.71
Denbury Resources 0.0 $65k 8.0k 8.16
Fireeye 0.0 $65k 2.0k 32.41
Westlake Chemical Corporation (WLK) 0.0 $62k 1.0k 61.92
Whiting Petroleum Corporation 0.0 $60k 1.8k 33.32
Libertyinteractivecorp lbtventcoma 0.0 $58k 1.5k 37.50
Liberty Media Cl A Com Cl A 0.0 $57k 1.6k 35.66
Klx Inc Com $0.01 0.0 $54k 1.3k 41.44
SPX Corporation 0.0 $52k 600.00 87.21
Antero Res (AR) 0.0 $49k 1.2k 40.68
Halyard Health 0.0 $46k 1.0k 44.62
Cobalt Intl Energy 0.0 $44k 5.0k 8.87
Liberty Broadband-c Com Ser C (LBRDK) 0.0 $40k 800.00 50.36
Rayonier Advanced Matls (RYAM) 0.0 $27k 1.2k 22.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $25k 2.1k 11.66
Liberty Broadband-a Com Ser A (LBRDA) 0.0 $20k 400.00 50.59
Veritiv Corp - When Issued 0.0 $10k 202.00 50.96
Seventy Seven Energy 0.0 $5.1k 871.00 5.80
Liberty Broadband - Rights 1 other 0.0 $2.4k 240.00 9.96