E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of June 30, 2015

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

E. Ohman J:or Asset Management AB holds 532 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $24M 194k 125.42
Microsoft Corporation (MSFT) 3.0 $13M 294k 44.15
Amazon (AMZN) 2.7 $11M 26k 434.09
Adobe Systems Incorporated (ADBE) 2.0 $8.4M 103k 81.01
eBay (EBAY) 1.9 $8.3M 138k 60.24
International Business Machines (IBM) 1.8 $7.6M 47k 162.66
Exxon Mobil Corporation (XOM) 1.7 $7.2M 87k 83.20
Red Hat 1.6 $6.8M 90k 75.93
Johnson & Johnson (JNJ) 1.5 $6.5M 66k 97.46
JPMorgan Chase & Co. (JPM) 1.4 $6.2M 91k 67.76
Wells Fargo & Company (WFC) 1.3 $5.6M 100k 56.24
Citrix Systems 1.2 $5.1M 73k 70.16
Hologic (HOLX) 1.1 $4.6M 122k 38.06
EMC Corporation 1.1 $4.5M 171k 26.39
Citigroup (C) 1.0 $4.5M 81k 55.24
Procter & Gamble Company (PG) 1.0 $4.3M 55k 78.24
Coca-Cola Company (KO) 1.0 $4.2M 108k 39.23
Pfizer (PFE) 1.0 $4.2M 124k 33.53
Intel Corporation (INTC) 0.9 $4.0M 131k 30.41
At&t (T) 0.9 $4.0M 112k 35.52
Verizon Communications (VZ) 0.9 $3.9M 85k 46.61
Pepsi (PEP) 0.9 $3.9M 42k 93.34
Cisco Systems (CSCO) 0.9 $3.9M 140k 27.46
Walt Disney Company (DIS) 0.9 $3.8M 33k 114.14
Oracle Corporation (ORCL) 0.9 $3.7M 93k 40.30
Bank of America Corporation (BAC) 0.9 $3.7M 219k 17.02
Ptc (PTC) 0.9 $3.7M 90k 41.02
Facebook Inc cl a (META) 0.8 $3.6M 42k 85.77
Gilead Sciences (GILD) 0.8 $3.5M 30k 117.08
Merck & Co (MRK) 0.8 $3.4M 60k 56.93
Berkshire Hathaway (BRK.B) 0.7 $3.2M 23k 136.11
VMware 0.7 $3.1M 36k 85.74
Home Depot (HD) 0.7 $3.0M 27k 111.13
3M Company (MMM) 0.7 $2.9M 19k 154.30
Goldman Sachs (GS) 0.7 $2.8M 14k 208.79
Visa (V) 0.6 $2.7M 41k 67.15
Starbucks Corporation (SBUX) 0.6 $2.7M 51k 53.62
Alibaba Group Holding (BABA) 0.6 $2.7M 33k 82.27
Comcast Corporation (CMCSA) 0.6 $2.6M 43k 60.14
Nike (NKE) 0.6 $2.5M 24k 108.02
Abbvie (ABBV) 0.6 $2.4M 36k 67.19
Amgen (AMGN) 0.6 $2.4M 16k 153.52
CVS Caremark Corporation (CVS) 0.6 $2.4M 23k 104.88
United Parcel Service (UPS) 0.6 $2.4M 25k 96.91
UnitedHealth (UNH) 0.6 $2.4M 19k 122.00
Bristol Myers Squibb (BMY) 0.5 $2.3M 35k 66.54
Morgan Stanley (MS) 0.5 $2.2M 56k 38.79
Ford Motor Company (F) 0.5 $2.1M 143k 15.01
Qualcomm (QCOM) 0.5 $2.1M 34k 62.63
Biogen Idec (BIIB) 0.5 $2.0M 4.9k 403.94
MasterCard Incorporated (MA) 0.4 $1.9M 20k 93.48
McDonald's Corporation (MCD) 0.4 $1.8M 19k 95.07
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 17k 105.97
Celgene Corporation 0.4 $1.8M 16k 115.73
Union Pacific Corporation (UNP) 0.4 $1.8M 19k 95.37
Eli Lilly & Co. (LLY) 0.4 $1.8M 21k 83.49
Banco Itau Holding Financeira (ITUB) 0.4 $1.8M 160k 10.95
American International (AIG) 0.4 $1.7M 28k 61.82
Deere & Company (DE) 0.4 $1.7M 18k 97.05
U.S. Bancorp (USB) 0.4 $1.6M 37k 43.40
Abbott Laboratories (ABT) 0.4 $1.6M 32k 49.08
ConocoPhillips (COP) 0.4 $1.6M 26k 61.41
Walgreen Boots Alliance 0.3 $1.5M 18k 84.44
American Express Company (AXP) 0.3 $1.4M 19k 77.72
Time Warner 0.3 $1.4M 16k 87.41
Tata Motors 0.3 $1.4M 41k 34.47
Kellogg Company (K) 0.3 $1.4M 22k 62.70
Kinder Morgan (KMI) 0.3 $1.4M 36k 38.39
Banco Bradesco SA (BBD) 0.3 $1.3M 146k 9.16
Tiffany & Co. 0.3 $1.3M 15k 91.80
Mondelez Int (MDLZ) 0.3 $1.3M 32k 41.14
Express Scripts Holding 0.3 $1.3M 15k 88.94
ICICI Bank (IBN) 0.3 $1.3M 124k 10.42
Lowe's Companies (LOW) 0.3 $1.3M 19k 66.97
Costco Wholesale Corporation (COST) 0.3 $1.3M 9.4k 135.06
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 16k 77.77
Dow Chemical Company 0.3 $1.2M 24k 51.17
E.I. du Pont de Nemours & Company 0.3 $1.2M 20k 60.75
MetLife (MET) 0.3 $1.2M 21k 55.99
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 65.41
Danaher Corporation (DHR) 0.3 $1.1M 13k 85.59
Simon Property (SPG) 0.3 $1.1M 6.4k 173.02
McKesson Corporation (MCK) 0.3 $1.1M 4.9k 224.81
Grupo Televisa (TV) 0.3 $1.1M 28k 38.82
Duke Energy (DUK) 0.3 $1.1M 15k 70.62
Kraft Foods 0.2 $1.1M 13k 85.14
Time Warner Cable 0.2 $1.1M 5.9k 178.17
Texas Instruments Incorporated (TXN) 0.2 $1.0M 20k 51.51
Gap (GAP) 0.2 $1.0M 27k 38.17
Thermo Fisher Scientific (TMO) 0.2 $1.0M 8.0k 129.76
Target Corporation (TGT) 0.2 $1.0M 13k 81.63
Monsanto Company 0.2 $1.0M 9.7k 106.59
General Motors Company (GM) 0.2 $1.0M 31k 33.33
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 24k 41.97
PNC Financial Services (PNC) 0.2 $1.0M 11k 95.65
EOG Resources (EOG) 0.2 $989k 11k 87.55
Aetna 0.2 $959k 7.5k 127.46
Capital One Financial (COF) 0.2 $959k 11k 87.97
Caterpillar (CAT) 0.2 $933k 11k 84.82
Petroleo Brasileiro SA (PBR.A) 0.2 $927k 114k 8.16
Directv 0.2 $919k 9.9k 92.79
Phillips 66 (PSX) 0.2 $918k 11k 80.56
Nextera Energy (NEE) 0.2 $912k 9.3k 98.03
Anthem (ELV) 0.2 $886k 5.4k 164.14
Williams Companies (WMB) 0.2 $884k 15k 57.39
salesforce (CRM) 0.2 $850k 12k 69.63
Emerson Electric (EMR) 0.2 $848k 15k 55.43
TJX Companies (TJX) 0.2 $847k 13k 66.17
American Tower Reit (AMT) 0.2 $840k 9.0k 93.29
Prudential Financial (PRU) 0.2 $831k 9.5k 87.52
BlackRock 0.2 $830k 2.4k 345.98
Anadarko Petroleum Corporation 0.2 $827k 11k 78.06
Charles Schwab Corporation (SCHW) 0.2 $823k 25k 32.65
Regeneron Pharmaceuticals (REGN) 0.2 $816k 1.6k 510.13
Alexion Pharmaceuticals 0.2 $814k 4.5k 180.77
Automatic Data Processing (ADP) 0.2 $810k 10k 80.23
Yum! Brands (YUM) 0.2 $802k 8.9k 90.08
Dominion Resources (D) 0.2 $796k 12k 66.87
BRF Brasil Foods SA 0.2 $794k 38k 20.91
Halliburton Company (HAL) 0.2 $793k 18k 43.07
Netflix (NFLX) 0.2 $788k 1.2k 656.94
Southern Company (SO) 0.2 $767k 18k 41.90
Cognizant Technology Solutions (CTSH) 0.2 $745k 12k 61.09
Praxair 0.2 $741k 6.2k 119.55
Stryker Corporation (SYK) 0.2 $736k 7.7k 95.57
General Mills (GIS) 0.2 $736k 13k 55.72
Kroger (KR) 0.2 $725k 10k 72.51
Johnson Controls 0.2 $708k 14k 49.53
Cemex SAB de CV (CX) 0.2 $703k 77k 9.16
Archer Daniels Midland Company (ADM) 0.2 $690k 14k 48.22
Cme (CME) 0.2 $670k 7.2k 93.06
State Street Corporation (STT) 0.2 $670k 8.7k 77.00
Valero Energy Corporation (VLO) 0.2 $664k 11k 62.60
PPG Industries (PPG) 0.2 $642k 5.6k 114.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $642k 5.2k 123.48
Travelers Companies (TRV) 0.1 $638k 6.6k 96.66
Ecolab (ECL) 0.1 $633k 5.6k 113.07
Humana (HUM) 0.1 $631k 3.3k 191.28
Marathon Petroleum Corp (MPC) 0.1 $617k 12k 52.31
Air Products & Chemicals (APD) 0.1 $616k 4.5k 136.83
CSX Corporation (CSX) 0.1 $614k 19k 32.65
AFLAC Incorporated (AFL) 0.1 $603k 9.7k 62.20
Marsh & McLennan Companies (MMC) 0.1 $601k 11k 56.70
Crown Castle Intl (CCI) 0.1 $594k 7.4k 80.30
Vale 0.1 $583k 116k 5.05
Illinois Tool Works (ITW) 0.1 $578k 6.3k 91.79
Becton, Dickinson and (BDX) 0.1 $575k 4.1k 141.65
Intuit (INTU) 0.1 $574k 5.7k 100.77
Intercontinental Exchange (ICE) 0.1 $568k 2.5k 223.61
Illumina (ILMN) 0.1 $568k 2.6k 218.36
Public Storage (PSA) 0.1 $553k 3.0k 184.37
Exelon Corporation (EXC) 0.1 $553k 18k 31.42
Norfolk Southern (NSC) 0.1 $550k 6.3k 87.36
CBS Corporation 0.1 $544k 9.8k 55.50
Broadcom Corporation 0.1 $541k 11k 51.49
Hca Holdings (HCA) 0.1 $535k 5.9k 90.72
Baker Hughes Incorporated 0.1 $531k 8.6k 61.70
Dollar General (DG) 0.1 $529k 6.8k 77.74
Comcast Corporation 0.1 $528k 8.8k 59.94
PG&E Corporation (PCG) 0.1 $521k 11k 49.10
Linkedin Corp 0.1 $517k 2.5k 206.63
Corning Incorporated (GLW) 0.1 $513k 26k 19.73
Allstate Corporation (ALL) 0.1 $513k 7.9k 64.87
V.F. Corporation (VFC) 0.1 $502k 7.2k 69.74
Cardinal Health (CAH) 0.1 $502k 6.0k 83.65
Cummins (CMI) 0.1 $499k 3.8k 131.19
Sherwin-Williams Company (SHW) 0.1 $495k 1.8k 275.02
McGraw-Hill Companies 0.1 $492k 4.9k 100.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $490k 11k 43.02
American Electric Power Company (AEP) 0.1 $487k 9.2k 52.97
Paccar (PCAR) 0.1 $485k 7.6k 63.81
Cerner Corporation 0.1 $483k 7.0k 69.06
St. Jude Medical 0.1 $482k 6.6k 73.07
AvalonBay Communities (AVB) 0.1 $480k 3.0k 159.87
Chubb Corporation 0.1 $476k 5.0k 95.14
SYSCO Corporation (SYY) 0.1 $473k 13k 36.10
Pioneer Natural Resources 0.1 $472k 3.4k 138.69
Equity Residential (EQR) 0.1 $470k 6.7k 70.17
AmerisourceBergen (COR) 0.1 $468k 4.4k 106.34
Zoetis Inc Cl A (ZTS) 0.1 $468k 9.7k 48.22
Devon Energy Corporation (DVN) 0.1 $464k 7.8k 59.49
Spectra Energy 0.1 $463k 14k 32.60
Ameriprise Financial (AMP) 0.1 $462k 3.7k 124.93
Discover Financial Services 0.1 $455k 7.9k 57.62
Sempra Energy (SRE) 0.1 $455k 4.6k 98.94
Boston Scientific Corporation (BSX) 0.1 $455k 26k 17.70
Applied Materials (AMAT) 0.1 $454k 24k 19.22
O'reilly Automotive (ORLY) 0.1 $452k 2.0k 225.98
BioMarin Pharmaceutical (BMRN) 0.1 $451k 3.3k 136.78
Estee Lauder Companies (EL) 0.1 $451k 5.2k 86.66
PPL Corporation (PPL) 0.1 $445k 15k 29.47
Micron Technology (MU) 0.1 $445k 24k 18.84
Electronic Arts (EA) 0.1 $439k 6.6k 66.50
Alliance Data Systems Corporation (BFH) 0.1 $438k 1.5k 291.94
Baxter International (BAX) 0.1 $437k 12k 37.99
Fidelity National Information Services (FIS) 0.1 $431k 7.0k 61.80
Tesla Motors (TSLA) 0.1 $429k 1.6k 268.26
Franklin Resources (BEN) 0.1 $427k 8.7k 49.03
Skyworks Solutions (SWKS) 0.1 $416k 4.0k 104.10
Analog Devices (ADI) 0.1 $411k 6.4k 64.19
Fiserv (FI) 0.1 $406k 4.9k 82.83
Macy's (M) 0.1 $405k 6.0k 67.47
Waste Management (WM) 0.1 $403k 8.7k 46.35
AutoZone (AZO) 0.1 $400k 600.00 666.90
Fifth Third Ban (FITB) 0.1 $400k 19k 20.82
Moody's Corporation (MCO) 0.1 $400k 3.7k 107.96
Ross Stores (ROST) 0.1 $399k 8.2k 48.61
Ventas (VTR) 0.1 $397k 6.4k 62.09
T. Rowe Price (TROW) 0.1 $396k 5.1k 77.73
Marathon Oil Corporation (MRO) 0.1 $395k 15k 26.54
International Paper Company (IP) 0.1 $395k 8.3k 47.59
Via 0.1 $394k 6.1k 64.64
Public Service Enterprise (PEG) 0.1 $393k 10k 39.28
National-Oilwell Var 0.1 $391k 8.1k 48.28
Hartford Financial Services (HIG) 0.1 $387k 9.3k 41.57
CenturyLink 0.1 $382k 13k 29.38
DISH Network 0.1 $379k 5.6k 67.71
Western Digital (WDC) 0.1 $376k 4.8k 78.42
Sigma-Aldrich Corporation 0.1 $376k 2.7k 139.35
Omni (OMC) 0.1 $375k 5.4k 69.49
Apache Corporation 0.1 $375k 6.5k 57.63
Lincoln National Corporation (LNC) 0.1 $373k 6.3k 59.22
Mosaic (MOS) 0.1 $370k 7.9k 46.85
Weyerhaeuser Company (WY) 0.1 $369k 12k 31.50
Cheniere Energy (LNG) 0.1 $367k 5.3k 69.26
Edison International (EIX) 0.1 $367k 6.6k 55.58
NiSource (NI) 0.1 $365k 8.0k 45.59
Boston Properties (BXP) 0.1 $363k 3.0k 121.04
Chipotle Mexican Grill (CMG) 0.1 $363k 600.00 604.99
Prologis (PLD) 0.1 $360k 9.7k 37.10
Principal Financial (PFG) 0.1 $359k 7.0k 51.29
Consolidated Edison (ED) 0.1 $359k 6.2k 57.88
Edwards Lifesciences (EW) 0.1 $356k 2.5k 142.43
ConAgra Foods (CAG) 0.1 $350k 8.0k 43.72
Zimmer Holdings (ZBH) 0.1 $350k 3.2k 109.23
Rockwell Automation (ROK) 0.1 $349k 2.8k 124.64
Monster Beverage Corp (MNST) 0.1 $349k 2.6k 134.02
Twitter 0.1 $348k 9.6k 36.22
Xcel Energy (XEL) 0.1 $344k 11k 32.18
Intuitive Surgical (ISRG) 0.1 $339k 700.00 484.50
Equinix (EQIX) 0.1 $338k 1.3k 254.00
Stanley Black & Decker (SWK) 0.1 $337k 3.2k 105.24
Mead Johnson Nutrition 0.1 $334k 3.7k 90.22
Under Armour (UAA) 0.1 $334k 4.0k 83.44
Incyte Corporation (INCY) 0.1 $334k 3.2k 104.21
Northern Trust Corporation (NTRS) 0.1 $329k 4.3k 76.46
Roper Industries (ROP) 0.1 $328k 1.9k 172.46
Universal Health Services (UHS) 0.1 $327k 2.3k 142.10
Altera Corporation 0.1 $323k 6.3k 51.20
Level 3 Communications 0.1 $321k 6.1k 52.67
CarMax (KMX) 0.1 $318k 4.8k 66.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $315k 10k 31.54
Vornado Realty Trust (VNO) 0.1 $313k 3.3k 94.93
Noble Energy 0.1 $312k 7.3k 42.68
Bed Bath & Beyond 0.1 $310k 4.5k 68.98
Concho Resources 0.1 $307k 2.7k 113.86
Entergy Corporation (ETR) 0.1 $303k 4.3k 70.50
Agilent Technologies Inc C ommon (A) 0.1 $301k 7.8k 38.58
Essex Property Trust (ESS) 0.1 $298k 1.4k 212.50
BorgWarner (BWA) 0.1 $296k 5.2k 56.84
Progressive Corporation (PGR) 0.1 $295k 11k 27.83
Regions Financial Corporation (RF) 0.1 $293k 28k 10.36
Sealed Air (SEE) 0.1 $293k 5.7k 51.38
Hospira 0.1 $293k 3.3k 88.71
Dr Pepper Snapple 0.1 $292k 4.0k 72.90
Charter Communications 0.1 $291k 1.7k 171.25
Nucor Corporation (NUE) 0.1 $291k 6.6k 44.07
M&T Bank Corporation (MTB) 0.1 $287k 2.3k 124.93
Fox News 0.1 $287k 8.9k 32.22
Lam Research Corporation 0.1 $285k 3.5k 81.35
Clorox Company (CLX) 0.1 $281k 2.7k 104.02
Hanesbrands (HBI) 0.1 $280k 8.4k 33.32
DaVita (DVA) 0.1 $278k 3.5k 79.47
Church & Dwight (CHD) 0.1 $276k 3.4k 81.13
Hershey Company (HSY) 0.1 $275k 3.1k 88.83
Hess (HES) 0.1 $274k 4.1k 66.88
SanDisk Corporation 0.1 $274k 4.7k 58.22
Tractor Supply Company (TSCO) 0.1 $270k 3.0k 89.94
Laboratory Corp. of America Holdings 0.1 $267k 2.2k 121.22
FleetCor Technologies 0.1 $265k 1.7k 156.06
Paychex (PAYX) 0.1 $263k 5.6k 46.88
Affiliated Managers (AMG) 0.1 $262k 1.2k 218.60
Tripadvisor (TRIP) 0.1 $261k 3.0k 87.14
DTE Energy Company (DTE) 0.1 $261k 3.5k 74.64
Dollar Tree (DLTR) 0.1 $261k 3.3k 78.99
W.W. Grainger (GWW) 0.1 $260k 1.1k 236.65
Tyson Foods (TSN) 0.1 $260k 6.1k 42.63
Genuine Parts Company (GPC) 0.1 $260k 2.9k 89.53
Qorvo (QRVO) 0.1 $257k 3.2k 80.27
Cameron International Corporation 0.1 $257k 4.9k 52.37
Advance Auto Parts (AAP) 0.1 $255k 1.6k 159.29
Verisk Analytics (VRSK) 0.1 $255k 3.5k 72.76
Stericycle (SRCL) 0.1 $254k 1.9k 133.91
Loews Corporation (L) 0.1 $254k 6.6k 38.51
Cimarex Energy 0.1 $254k 2.3k 110.31
Eastman Chemical Company (EMN) 0.1 $254k 3.1k 81.82
Fastenal Company (FAST) 0.1 $249k 5.9k 42.18
Harley-Davidson (HOG) 0.1 $248k 4.4k 56.35
TransDigm Group Incorporated (TDG) 0.1 $247k 1.1k 224.67
Dover Corporation (DOV) 0.1 $246k 3.5k 70.18
Palo Alto Networks (PANW) 0.1 $245k 1.4k 174.70
CF Industries Holdings (CF) 0.1 $244k 3.8k 64.28
Realty Income (O) 0.1 $244k 5.5k 44.39
Xilinx 0.1 $243k 5.5k 44.16
Pvh Corporation (PVH) 0.1 $242k 2.1k 115.20
Mettler-Toledo International (MTD) 0.1 $239k 700.00 341.46
C.R. Bard 0.1 $239k 1.4k 170.70
FirstEnergy (FE) 0.1 $239k 7.3k 32.55
Maxim Integrated Products 0.1 $239k 6.9k 34.58
Delta Air Lines (DAL) 0.1 $238k 5.8k 41.08
Celanese Corporation (CE) 0.1 $237k 3.3k 71.88
Polaris Industries (PII) 0.1 $237k 1.6k 148.11
Fnf (FNF) 0.1 $237k 6.4k 36.99
NetApp (NTAP) 0.1 $237k 7.5k 31.56
Whole Foods Market 0.1 $237k 6.0k 39.44
EQT Corporation (EQT) 0.1 $236k 2.9k 81.34
Eversource Energy (ES) 0.1 $235k 5.2k 45.41
Ca 0.1 $234k 8.0k 29.29
Wisconsin Energy Corporation 0.1 $234k 5.2k 44.97
Microchip Technology (MCHP) 0.1 $232k 4.9k 47.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $232k 1.5k 154.45
Best Buy (BBY) 0.1 $232k 7.1k 32.61
Macerich Company (MAC) 0.1 $231k 3.1k 74.60
Servicenow (NOW) 0.1 $230k 3.1k 74.31
Keurig Green Mtn 0.1 $230k 3.0k 76.63
Mohawk Industries (MHK) 0.1 $229k 1.2k 190.90
LKQ Corporation (LKQ) 0.1 $227k 7.5k 30.25
Whirlpool Corporation (WHR) 0.1 $225k 1.3k 173.05
American Water Works (AWK) 0.1 $224k 4.6k 48.63
H&R Block (HRB) 0.1 $222k 7.5k 29.65
SL Green Realty 0.1 $220k 2.0k 109.89
Varian Medical Systems 0.1 $219k 2.6k 84.33
Key (KEY) 0.1 $216k 14k 15.02
Comerica Incorporated (CMA) 0.1 $216k 4.2k 51.32
Staples 0.1 $214k 14k 15.31
Ralph Lauren Corp (RL) 0.0 $212k 1.6k 132.36
Ameren Corporation (AEE) 0.0 $211k 5.6k 37.68
Cincinnati Financial Corporation (CINF) 0.0 $211k 4.2k 50.18
Nordstrom 0.0 $209k 2.8k 74.50
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.7k 56.21
Foot Locker 0.0 $208k 3.1k 67.01
Republic Services (RSG) 0.0 $208k 5.3k 39.17
J.M. Smucker Company (SJM) 0.0 $206k 1.9k 108.41
Newmont Mining Corporation (NEM) 0.0 $206k 8.8k 23.36
Western Union Company (WU) 0.0 $205k 10k 20.33
Federal Realty Inv. Trust 0.0 $205k 1.6k 128.09
Rock-Tenn Company 0.0 $205k 3.4k 60.20
Lennar Corporation (LEN) 0.0 $204k 4.0k 51.04
Equifax (EFX) 0.0 $204k 2.1k 97.09
ResMed (RMD) 0.0 $203k 3.6k 56.37
Towers Watson & Co 0.0 $201k 1.6k 125.80
Hasbro (HAS) 0.0 $201k 2.7k 74.79
Unum (UNM) 0.0 $200k 5.6k 35.75
Linear Technology Corporation 0.0 $199k 4.5k 44.23
Wabtec Corporation (WAB) 0.0 $198k 2.1k 94.24
Family Dollar Stores 0.0 $197k 2.5k 78.81
D.R. Horton (DHI) 0.0 $197k 7.2k 27.36
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 17k 11.31
Lululemon Athletica (LULU) 0.0 $196k 3.0k 65.30
Murphy Oil Corporation (MUR) 0.0 $195k 4.7k 41.57
Kohl's Corporation (KSS) 0.0 $194k 3.1k 62.61
Expeditors International of Washington (EXPD) 0.0 $194k 4.2k 46.10
Digital Realty Trust (DLR) 0.0 $193k 2.9k 66.68
Centene Corporation (CNC) 0.0 $193k 2.4k 80.40
United Rentals (URI) 0.0 $193k 2.2k 87.62
Cbre Group Inc Cl A (CBRE) 0.0 $192k 5.2k 37.00
Alnylam Pharmaceuticals (ALNY) 0.0 $192k 1.6k 119.87
Kansas City Southern 0.0 $192k 2.1k 91.20
Activision Blizzard 0.0 $191k 7.9k 24.21
Snap-on Incorporated (SNA) 0.0 $191k 1.2k 159.25
Raymond James Financial (RJF) 0.0 $191k 3.2k 59.58
Autodesk (ADSK) 0.0 $190k 3.8k 50.08
Ball Corporation (BALL) 0.0 $189k 2.7k 70.15
Quest Diagnostics Incorporated (DGX) 0.0 $189k 2.6k 72.52
Hertz Global Holdings 0.0 $188k 10k 18.12
Citizens Financial (CFG) 0.0 $188k 6.9k 27.31
Alleghany Corporation 0.0 $188k 400.00 468.76
Pall Corporation 0.0 $187k 1.5k 124.45
McCormick & Company, Incorporated (MKC) 0.0 $186k 2.3k 80.95
Cit 0.0 $186k 4.0k 46.49
Medivation 0.0 $183k 1.6k 114.20
E TRADE Financial Corporation 0.0 $183k 6.1k 29.95
Akamai Technologies (AKAM) 0.0 $182k 2.6k 69.82
stock 0.0 $181k 2.6k 69.62
NVIDIA Corporation (NVDA) 0.0 $181k 9.0k 20.11
Whitewave Foods 0.0 $181k 3.7k 48.88
Hormel Foods Corporation (HRL) 0.0 $180k 3.2k 56.37
Discovery C Com Ser C 0.0 $180k 5.8k 31.08
Lear Corporation (LEA) 0.0 $180k 1.6k 112.26
Verisign (VRSN) 0.0 $179k 2.9k 61.72
SCANA Corporation 0.0 $177k 3.5k 50.65
Pinnacle West Capital Corporation (PNW) 0.0 $176k 3.1k 56.89
United Therapeutics Corporation (UTHR) 0.0 $174k 1.0k 173.95
Rite Aid Corporation 0.0 $174k 21k 8.35
Range Resources (RRC) 0.0 $173k 3.5k 49.38
Leucadia National 0.0 $172k 7.1k 24.28
Goodyear Tire & Rubber Company (GT) 0.0 $172k 5.7k 30.15
Interpublic Group of Companies (IPG) 0.0 $172k 8.9k 19.27
CenterPoint Energy (CNP) 0.0 $171k 9.0k 19.03
Masco Corporation (MAS) 0.0 $171k 7.3k 23.44
Henry Schein (HSIC) 0.0 $171k 1.2k 142.12
Sunedison 0.0 $171k 5.7k 29.91
MeadWestva 0.0 $170k 3.6k 47.19
Manpower (MAN) 0.0 $170k 1.9k 89.38
Martin Marietta Materials (MLM) 0.0 $170k 1.2k 141.51
Udr (UDR) 0.0 $170k 5.3k 32.03
Omnicare 0.0 $170k 1.8k 94.25
Coca-cola Enterprises 0.0 $169k 3.9k 43.44
Helmerich & Payne (HP) 0.0 $169k 2.4k 70.42
Vulcan Materials Company (VMC) 0.0 $168k 2.0k 83.93
Ihs 0.0 $167k 1.3k 128.63
Harman International Industries 0.0 $167k 1.4k 118.94
Teradata Corporation (TDC) 0.0 $167k 4.5k 37.00
Arthur J. Gallagher & Co. (AJG) 0.0 $166k 3.5k 47.30
Kimco Realty Corporation (KIM) 0.0 $165k 7.3k 22.54
J.B. Hunt Transport Services (JBHT) 0.0 $164k 2.0k 82.09
Expedia (EXPE) 0.0 $164k 1.5k 109.35
Voya Financial (VOYA) 0.0 $163k 3.5k 46.47
Acuity Brands (AYI) 0.0 $162k 900.00 179.98
Mattel (MAT) 0.0 $162k 6.3k 25.69
Ally Financial (ALLY) 0.0 $162k 7.2k 22.43
Juniper Networks (JNPR) 0.0 $161k 6.2k 25.97
Cintas Corporation (CTAS) 0.0 $161k 1.9k 84.59
Toll Brothers (TOL) 0.0 $160k 4.2k 38.19
Newell Rubbermaid (NWL) 0.0 $160k 3.9k 41.11
American Airls (AAL) 0.0 $160k 4.0k 39.94
Southwestern Energy Company 0.0 $159k 7.0k 22.73
NRG Energy (NRG) 0.0 $158k 6.9k 22.88
Fortune Brands (FBIN) 0.0 $156k 3.4k 45.82
Gartner (IT) 0.0 $154k 1.8k 85.78
Waters Corporation (WAT) 0.0 $154k 1.2k 128.38
Hollyfrontier Corp 0.0 $154k 3.6k 42.69
International Flavors & Fragrances (IFF) 0.0 $153k 1.4k 109.29
Navient Corporation equity (NAVI) 0.0 $153k 8.4k 18.21
Duke Realty Corporation 0.0 $152k 8.2k 18.57
Autoliv (ALV) 0.0 $152k 1.3k 116.75
Oneok (OKE) 0.0 $150k 3.8k 39.48
Extra Space Storage (EXR) 0.0 $150k 2.3k 65.22
Airgas 0.0 $148k 1.4k 105.78
Metropcs Communications (TMUS) 0.0 $147k 3.8k 38.77
CMS Energy Corporation (CMS) 0.0 $147k 4.6k 31.84
Tegna (TGNA) 0.0 $144k 4.5k 32.07
Nuance Communications 0.0 $144k 8.2k 17.51
C.H. Robinson Worldwide (CHRW) 0.0 $144k 2.3k 62.39
New York Community Ban 0.0 $143k 7.8k 18.38
Oge Energy Corp (OGE) 0.0 $143k 5.0k 28.57
BE Aerospace 0.0 $143k 2.6k 54.90
Quanta Services (PWR) 0.0 $141k 4.9k 28.82
Realogy Hldgs (HOUS) 0.0 $140k 3.0k 46.72
TD Ameritrade Holding 0.0 $140k 3.8k 36.82
Avnet (AVT) 0.0 $140k 3.4k 41.11
Envision Healthcare Hlds 0.0 $138k 3.5k 39.48
Ansys (ANSS) 0.0 $137k 1.5k 91.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $137k 800.00 171.00
Chesapeake Energy Corporation 0.0 $136k 12k 11.17
Cdk Global Inc equities 0.0 $135k 2.5k 53.98
Jarden Corporation 0.0 $135k 2.6k 51.75
Camden Property Trust (CPT) 0.0 $134k 1.8k 74.28
Campbell Soup Company (CPB) 0.0 $133k 2.8k 47.65
CONSOL Energy 0.0 $133k 6.1k 21.74
F5 Networks (FFIV) 0.0 $132k 1.1k 120.35
News (NWSA) 0.0 $132k 9.0k 14.59
Hudson City Ban 0.0 $131k 13k 9.88
Workday Inc cl a (WDAY) 0.0 $130k 1.7k 76.39
Xylem (XYL) 0.0 $130k 3.5k 37.07
Total System Services 0.0 $130k 3.1k 41.77
Leggett & Platt (LEG) 0.0 $127k 2.6k 48.68
Rackspace Hosting 0.0 $126k 3.4k 37.19
Sirius Xm Holdings 0.0 $126k 34k 3.73
Oceaneering International (OII) 0.0 $126k 2.7k 46.59
Packaging Corporation of America (PKG) 0.0 $125k 2.0k 62.49
Aramark Hldgs (ARMK) 0.0 $124k 4.0k 30.97
WABCO Holdings 0.0 $124k 1.0k 123.72
Liberty Property Trust 0.0 $122k 3.8k 32.22
Albemarle Corporation (ALB) 0.0 $122k 2.2k 55.27
Synopsys (SNPS) 0.0 $122k 2.4k 50.65
Zillow Group Inc Cl A (ZG) 0.0 $121k 1.4k 86.74
Chicago Bridge & Iron Company 0.0 $120k 2.4k 50.04
W.R. Berkley Corporation (WRB) 0.0 $119k 2.3k 51.93
Dick's Sporting Goods (DKS) 0.0 $119k 2.3k 51.77
Synchrony Financial (SYF) 0.0 $119k 3.6k 32.93
Frontier Communications 0.0 $117k 24k 4.95
Robert Half International (RHI) 0.0 $117k 2.1k 55.50
Iron Mountain (IRM) 0.0 $116k 3.8k 31.00
GameStop (GME) 0.0 $116k 2.7k 42.96
Cablevision Systems Corporation 0.0 $115k 4.8k 23.94
Liberty Media Cl C Com Cl C 0.0 $115k 3.2k 35.90
Pulte (PHM) 0.0 $115k 5.7k 20.15
Trimble Navigation (TRMB) 0.0 $113k 4.8k 23.46
NetSuite 0.0 $110k 1.2k 91.75
People's United Financial 0.0 $109k 6.7k 16.21
Calpine Corporation 0.0 $108k 6.0k 17.99
AutoNation (AN) 0.0 $107k 1.7k 62.98
Patterson Companies (PDCO) 0.0 $107k 2.2k 48.65
Edgewell Pers Care (EPC) 0.0 $107k 1.1k 97.00
Southwest Airlines (LUV) 0.0 $103k 3.1k 33.09
First Republic Bank/san F (FRCB) 0.0 $101k 1.6k 63.03
Regency Centers Corporation (REG) 0.0 $100k 1.7k 58.98
Alliant Energy Corporation (LNT) 0.0 $98k 1.7k 57.72
Scripps Networks Interactive 0.0 $98k 1.5k 65.37
Fireeye 0.0 $98k 2.0k 48.91
Dun & Bradstreet Corporation 0.0 $98k 800.00 122.00
Energen Corporation 0.0 $96k 1.4k 68.30
Assurant (AIZ) 0.0 $94k 1.4k 67.00
Legg Mason 0.0 $93k 1.8k 51.53
Adt 0.0 $91k 2.7k 33.57
Flowserve Corporation (FLS) 0.0 $90k 1.7k 52.66
Pepco Holdings 0.0 $89k 3.3k 26.94
Ashland 0.0 $85k 700.00 121.90
AGCO Corporation (AGCO) 0.0 $85k 1.5k 56.78
Continental Resources 0.0 $85k 2.0k 42.39
Integrys Energy 0.0 $84k 1.2k 69.66
SEI Investments Company (SEIC) 0.0 $83k 1.7k 49.03
Discovery A Com Ser A 0.0 $80k 2.4k 33.26
Crown Holdings (CCK) 0.0 $79k 1.5k 52.91
Sprint 0.0 $79k 17k 4.56
Eaton Vance 0.0 $78k 2.0k 39.13
Plum Creek Timber 0.0 $77k 1.9k 40.57
Arrow Electronics (ARW) 0.0 $73k 1.3k 55.80
Westlake Chemical Corporation (WLK) 0.0 $69k 1.0k 68.59
Nasdaq Omx (NDAQ) 0.0 $68k 1.4k 48.81
Communications Sales&leas Incom us equities / etf's 0.0 $68k 2.7k 24.72
MDU Resources (MDU) 0.0 $66k 3.4k 19.53
Whiting Petroleum Corporation 0.0 $61k 1.8k 33.60
Liberty Media Cl A Com Cl A 0.0 $58k 1.6k 36.04
Hldgs (UAL) 0.0 $53k 1.0k 53.01
Diamond Offshore Drilling 0.0 $49k 1.9k 25.81
Urban Outfitters (URBN) 0.0 $49k 1.4k 35.00
Cobalt Intl Energy 0.0 $49k 5.0k 9.71
Antero Res (AR) 0.0 $41k 1.2k 34.34
Avery Dennison Corporation (AVY) 0.0 $37k 600.00 60.94
Gannett 0.0 $32k 2.3k 13.99