E. Ohman J:or Asset Management AB

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

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

E. Ohman J:or Asset Management AB holds 534 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 184k 110.30
Amazon (AMZN) 3.5 $13M 26k 511.89
Microsoft Corporation (MSFT) 3.3 $12M 279k 44.26
Adobe Systems Incorporated (ADBE) 2.2 $8.2M 100k 82.22
International Business Machines (IBM) 1.8 $6.6M 46k 144.97
Red Hat 1.7 $6.3M 88k 71.88
Exxon Mobil Corporation (XOM) 1.6 $5.9M 80k 74.35
Johnson & Johnson (JNJ) 1.6 $5.9M 64k 93.35
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 86k 60.97
Citrix Systems 1.3 $5.0M 73k 69.28
Wells Fargo & Company (WFC) 1.3 $4.8M 93k 51.35
Hologic (HOLX) 1.3 $4.8M 122k 39.13
Coca-Cola Company (KO) 1.1 $4.1M 103k 40.12
At&t (T) 1.1 $4.0M 122k 32.58
EMC Corporation 1.1 $3.9M 162k 24.16
eBay (EBAY) 1.0 $3.9M 158k 24.44
Citigroup (C) 1.0 $3.8M 78k 49.61
Paypal Holdings (PYPL) 1.0 $3.8M 121k 31.04
Procter & Gamble Company (PG) 1.0 $3.7M 52k 71.94
Intel Corporation (INTC) 1.0 $3.7M 124k 30.14
Pfizer (PFE) 1.0 $3.7M 118k 31.41
Pepsi (PEP) 1.0 $3.6M 39k 94.30
Facebook Inc cl a (META) 1.0 $3.6M 41k 89.90
Cisco Systems (CSCO) 0.9 $3.5M 132k 26.25
Verizon Communications (VZ) 0.9 $3.4M 78k 43.51
Oracle Corporation (ORCL) 0.9 $3.3M 92k 36.12
Walt Disney Company (DIS) 0.8 $3.2M 31k 102.20
Bank of America Corporation (BAC) 0.8 $3.1M 198k 15.58
Berkshire Hathaway (BRK.B) 0.8 $2.9M 22k 130.40
Ptc (PTC) 0.8 $2.9M 90k 31.74
Home Depot (HD) 0.8 $2.8M 25k 115.49
VMware 0.8 $2.8M 36k 78.79
Gilead Sciences (GILD) 0.7 $2.7M 28k 98.19
Merck & Co (MRK) 0.7 $2.7M 54k 49.39
3M Company (MMM) 0.7 $2.7M 19k 141.77
Visa (V) 0.7 $2.6M 37k 69.66
Starbucks Corporation (SBUX) 0.7 $2.6M 45k 56.84
Nike (NKE) 0.7 $2.5M 21k 122.97
Comcast Corporation (CMCSA) 0.6 $2.3M 40k 56.88
United Parcel Service (UPS) 0.6 $2.2M 23k 98.69
Goldman Sachs (GS) 0.6 $2.1M 12k 173.76
UnitedHealth (UNH) 0.6 $2.1M 18k 116.01
CVS Caremark Corporation (CVS) 0.6 $2.1M 22k 96.48
Amgen (AMGN) 0.5 $2.0M 14k 138.32
Alibaba Group Holding (BABA) 0.5 $1.9M 33k 58.97
Morgan Stanley (MS) 0.5 $1.8M 59k 31.50
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 59.20
Ford Motor Company (F) 0.5 $1.8M 133k 13.57
Abbvie (ABBV) 0.5 $1.8M 33k 54.41
McDonald's Corporation (MCD) 0.5 $1.7M 18k 98.53
MasterCard Incorporated (MA) 0.5 $1.7M 19k 90.12
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 15k 109.04
Celgene Corporation 0.4 $1.6M 15k 108.17
Qualcomm (QCOM) 0.4 $1.6M 30k 53.73
Eli Lilly & Co. (LLY) 0.4 $1.6M 19k 83.69
Union Pacific Corporation (UNP) 0.4 $1.5M 17k 88.41
American International (AIG) 0.4 $1.4M 25k 56.82
Deere & Company (DE) 0.4 $1.4M 19k 74.00
American Express Company (AXP) 0.4 $1.4M 19k 74.13
Mondelez Int (MDLZ) 0.4 $1.3M 32k 41.87
Tata Motors 0.4 $1.3M 59k 22.50
U.S. Bancorp (USB) 0.4 $1.3M 32k 41.01
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 83.10
Biogen Idec (BIIB) 0.3 $1.3M 4.3k 291.81
Lowe's Companies (LOW) 0.3 $1.2M 17k 68.92
Kellogg Company (K) 0.3 $1.2M 18k 66.55
Abbott Laboratories (ABT) 0.3 $1.2M 29k 40.22
Costco Wholesale Corporation (COST) 0.3 $1.1M 7.9k 144.57
Banco Itau Holding Financeira (ITUB) 0.3 $1.1M 171k 6.62
Time Warner 0.3 $1.1M 16k 68.75
Express Scripts Holding 0.3 $1.1M 13k 80.96
ConocoPhillips (COP) 0.3 $1.1M 22k 47.96
Simon Property (SPG) 0.3 $1.0M 5.7k 183.72
MetLife (MET) 0.3 $1.0M 21k 47.15
Texas Instruments Incorporated (TXN) 0.3 $1.0M 20k 49.52
ICICI Bank (IBN) 0.3 $995k 119k 8.38
Kinder Morgan (KMI) 0.3 $984k 36k 27.68
Thermo Fisher Scientific (TMO) 0.3 $978k 8.0k 122.28
Colgate-Palmolive Company (CL) 0.3 $977k 15k 63.46
Gap (GPS) 0.3 $972k 34k 28.50
Duke Energy (DUK) 0.3 $957k 13k 71.94
Danaher Corporation (DHR) 0.3 $937k 11k 85.21
PNC Financial Services (PNC) 0.3 $937k 11k 89.20
FedEx Corporation (FDX) 0.3 $936k 6.5k 143.98
General Motors Company (GM) 0.2 $916k 31k 30.02
TJX Companies (TJX) 0.2 $914k 13k 71.42
Occidental Petroleum Corporation (OXY) 0.2 $913k 14k 66.15
Time Warner Cable 0.2 $897k 5.0k 179.37
Dow Chemical Company 0.2 $882k 21k 42.40
Target Corporation (TGT) 0.2 $850k 11k 78.66
salesforce (CRM) 0.2 $847k 12k 69.43
Dominion Resources (D) 0.2 $838k 12k 70.38
Monsanto Company 0.2 $828k 9.7k 85.34
EOG Resources (EOG) 0.2 $823k 11k 72.80
Southern Company (SO) 0.2 $818k 18k 44.70
Capital One Financial (COF) 0.2 $791k 11k 72.52
Bank of New York Mellon Corporation (BK) 0.2 $771k 20k 39.15
E.I. du Pont de Nemours & Company 0.2 $771k 16k 48.20
Nextera Energy (NEE) 0.2 $771k 7.9k 97.55
Cognizant Technology Solutions (CTSH) 0.2 $764k 12k 62.61
McKesson Corporation (MCK) 0.2 $759k 4.1k 185.03
Anthem (ELV) 0.2 $756k 5.4k 140.00
Banco Bradesco SA (BBD) 0.2 $754k 141k 5.36
Kraft Heinz (KHC) 0.2 $743k 11k 70.58
Grupo Televisa (TV) 0.2 $734k 28k 26.02
Phillips 66 (PSX) 0.2 $730k 9.5k 76.84
Netflix (NFLX) 0.2 $723k 7.0k 103.26
Kroger (KR) 0.2 $721k 20k 36.07
Caterpillar (CAT) 0.2 $719k 11k 65.36
BlackRock (BLK) 0.2 $714k 2.4k 297.47
Yum! Brands (YUM) 0.2 $712k 8.9k 79.95
Alexion Pharmaceuticals 0.2 $704k 4.5k 156.39
Aetna 0.2 $681k 6.2k 109.41
Automatic Data Processing (ADP) 0.2 $659k 8.2k 80.36
Travelers Companies (TRV) 0.2 $657k 6.6k 99.53
American Tower Reit (AMT) 0.2 $651k 7.4k 87.98
BRF Brasil Foods SA (BRFS) 0.2 $643k 36k 17.79
Valero Energy Corporation (VLO) 0.2 $637k 11k 60.10
Public Storage (PSA) 0.2 $635k 3.0k 211.63
Prudential Financial (PRU) 0.2 $625k 8.2k 76.21
Ecolab (ECL) 0.2 $614k 5.6k 109.72
Regeneron Pharmaceuticals (REGN) 0.2 $605k 1.3k 465.14
State Street Corporation (STT) 0.2 $585k 8.7k 67.21
General Mills (GIS) 0.2 $584k 10k 56.13
Charles Schwab Corporation (SCHW) 0.2 $583k 20k 28.56
Marsh & McLennan Companies (MMC) 0.1 $554k 11k 52.22
Marathon Petroleum Corp (MPC) 0.1 $547k 12k 46.33
Stryker Corporation (SYK) 0.1 $546k 5.8k 94.10
Illumina (ILMN) 0.1 $545k 3.1k 175.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $542k 5.2k 104.14
Broadcom Corporation 0.1 $540k 11k 51.43
Becton, Dickinson and (BDX) 0.1 $538k 4.1k 132.66
Anadarko Petroleum Corporation 0.1 $531k 8.8k 60.39
American Electric Power Company (AEP) 0.1 $523k 9.2k 56.86
Exelon Corporation (EXC) 0.1 $523k 18k 29.70
Illinois Tool Works (ITW) 0.1 $519k 6.3k 82.31
Emerson Electric (EMR) 0.1 $517k 12k 44.17
SYSCO Corporation (SYY) 0.1 $511k 13k 38.97
Halliburton Company (HAL) 0.1 $509k 14k 35.35
Intuit (INTU) 0.1 $506k 5.7k 88.75
CSX Corporation (CSX) 0.1 $506k 19k 26.90
Comcast Corporation 0.1 $504k 8.8k 57.24
Equity Residential (EQR) 0.1 $503k 6.7k 75.12
Cme (CME) 0.1 $501k 5.4k 92.74
O'reilly Automotive (ORLY) 0.1 $500k 2.0k 250.00
Praxair 0.1 $499k 4.9k 101.86
Welltower Inc Com reit (WELL) 0.1 $494k 7.3k 67.72
V.F. Corporation (VFC) 0.1 $491k 7.2k 68.21
PPG Industries (PPG) 0.1 $491k 5.6k 87.69
Cemex SAB de CV (CX) 0.1 $484k 69k 6.99
Norfolk Southern (NSC) 0.1 $481k 6.3k 76.40
Chubb Corporation 0.1 $478k 3.9k 122.65
Cardinal Health (CAH) 0.1 $461k 6.0k 76.82
Allstate Corporation (ALL) 0.1 $460k 7.9k 58.24
Hca Holdings (HCA) 0.1 $456k 5.9k 77.36
Intercontinental Exchange (ICE) 0.1 $456k 1.9k 234.99
Johnson Controls 0.1 $455k 11k 41.36
AvalonBay Communities (AVB) 0.1 $455k 2.6k 174.82
Williams Companies (WMB) 0.1 $450k 12k 36.85
Baker Hughes Incorporated 0.1 $448k 8.6k 52.04
Humana (HUM) 0.1 $448k 2.5k 179.00
Electronic Arts (EA) 0.1 $447k 6.6k 67.75
Corning Incorporated (GLW) 0.1 $445k 26k 17.12
Sempra Energy (SRE) 0.1 $445k 4.6k 96.72
Archer Daniels Midland Company (ADM) 0.1 $444k 11k 41.45
Crown Castle Intl (CCI) 0.1 $442k 5.6k 78.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $436k 11k 38.24
AutoZone (AZO) 0.1 $434k 600.00 723.83
Air Products & Chemicals (APD) 0.1 $434k 3.4k 127.58
Waste Management (WM) 0.1 $433k 8.7k 49.81
Chipotle Mexican Grill (CMG) 0.1 $432k 600.00 720.25
Hartford Financial Services (HIG) 0.1 $426k 9.3k 45.78
Fiserv (FI) 0.1 $424k 4.9k 86.61
AFLAC Incorporated (AFL) 0.1 $424k 7.3k 58.13
McGraw-Hill Companies 0.1 $424k 4.9k 86.50
Boston Scientific Corporation (BSX) 0.1 $422k 26k 16.41
Public Service Enterprise (PEG) 0.1 $422k 10k 42.16
Cerner Corporation 0.1 $420k 7.0k 59.96
Estee Lauder Companies (EL) 0.1 $420k 5.2k 80.68
Petroleo Brasileiro SA (PBR.A) 0.1 $418k 114k 3.68
AmerisourceBergen (COR) 0.1 $418k 4.4k 94.99
PG&E Corporation (PCG) 0.1 $417k 7.9k 52.80
Edison International (EIX) 0.1 $416k 6.6k 63.07
Consolidated Edison (ED) 0.1 $415k 6.2k 66.85
Discover Financial Services (DFS) 0.1 $411k 7.9k 51.99
Ameriprise Financial (AMP) 0.1 $404k 3.7k 109.13
Sherwin-Williams Company (SHW) 0.1 $401k 1.8k 222.78
Zoetis Inc Cl A (ZTS) 0.1 $399k 9.7k 41.18
Ross Stores (ROST) 0.1 $398k 8.2k 48.47
Tesla Motors (TSLA) 0.1 $397k 1.6k 248.40
Paccar (PCAR) 0.1 $397k 7.6k 52.17
CBS Corporation 0.1 $391k 9.8k 39.90
Western Digital (WDC) 0.1 $381k 4.8k 79.44
Xcel Energy (XEL) 0.1 $379k 11k 35.41
Baxter International (BAX) 0.1 $378k 12k 32.85
Prologis (PLD) 0.1 $378k 9.7k 38.90
Sigma-Aldrich Corporation 0.1 $375k 2.7k 138.92
Spectra Energy 0.1 $373k 14k 26.27
Moody's Corporation (MCO) 0.1 $363k 3.7k 98.20
Baxalta Incorporated 0.1 $362k 12k 31.51
Dollar General (DG) 0.1 $362k 5.0k 72.44
Linkedin Corp 0.1 $361k 1.9k 190.13
Analog Devices (ADI) 0.1 $361k 6.4k 56.41
Ventas (VTR) 0.1 $359k 6.4k 56.06
Edwards Lifesciences (EW) 0.1 $355k 2.5k 142.17
PPL Corporation (PPL) 0.1 $355k 11k 32.89
Boston Properties (BXP) 0.1 $355k 3.0k 118.40
T. Rowe Price (TROW) 0.1 $355k 5.1k 69.50
Micron Technology (MU) 0.1 $354k 24k 14.98
Incyte Corporation (INCY) 0.1 $353k 3.2k 110.33
Monster Beverage Corp (MNST) 0.1 $351k 2.6k 135.14
BioMarin Pharmaceutical (BMRN) 0.1 $348k 3.3k 105.32
Applied Materials (AMAT) 0.1 $347k 24k 14.69
Wec Energy Group (WEC) 0.1 $342k 6.6k 52.22
St. Jude Medical 0.1 $341k 5.4k 63.09
Skyworks Solutions (SWKS) 0.1 $337k 4.0k 84.21
Progressive Corporation (PGR) 0.1 $325k 11k 30.64
Franklin Resources (BEN) 0.1 $324k 8.7k 37.26
ConAgra Foods (CAG) 0.1 $324k 8.0k 40.51
Intuitive Surgical (ISRG) 0.1 $322k 700.00 459.58
Weyerhaeuser Company (WY) 0.1 $320k 12k 27.34
Dr Pepper Snapple 0.1 $316k 4.0k 79.05
Altera Corporation 0.1 $316k 6.3k 50.08
International Paper Company (IP) 0.1 $314k 8.3k 37.79
Essex Property Trust (ESS) 0.1 $313k 1.4k 223.42
Clorox Company (CLX) 0.1 $312k 2.7k 115.53
Westrock (WRK) 0.1 $311k 6.0k 51.44
Stanley Black & Decker (SWK) 0.1 $310k 3.2k 96.98
Macy's (M) 0.1 $308k 6.0k 51.32
National-Oilwell Var 0.1 $305k 8.1k 37.65
Cummins (CMI) 0.1 $304k 2.8k 108.58
Advance Auto Parts (AAP) 0.1 $303k 1.6k 189.53
Zimmer Holdings (ZBH) 0.1 $301k 3.2k 93.93
Fidelity National Information Services (FIS) 0.1 $300k 4.5k 67.08
Charter Communications 0.1 $299k 1.7k 175.85
Vornado Realty Trust (VNO) 0.1 $298k 3.3k 90.42
Roper Industries (ROP) 0.1 $298k 1.9k 156.70
Northern Trust Corporation (NTRS) 0.1 $293k 4.3k 68.16
Devon Energy Corporation (DVN) 0.1 $289k 7.8k 37.09
Universal Health Services (UHS) 0.1 $287k 2.3k 124.81
Church & Dwight (CHD) 0.1 $285k 3.4k 83.90
Hershey Company (HSY) 0.1 $285k 3.1k 91.88
CarMax (KMX) 0.1 $285k 4.8k 59.32
Rockwell Automation (ROK) 0.1 $284k 2.8k 101.47
DTE Energy Company (DTE) 0.1 $281k 3.5k 80.37
M&T Bank Corporation (MTB) 0.1 $281k 2.3k 121.95
Entergy Corporation (ETR) 0.1 $280k 4.3k 65.10
Pioneer Natural Resources (PXD) 0.1 $280k 2.3k 121.64
Agilent Technologies Inc C ommon (A) 0.1 $268k 7.8k 34.33
Paychex (PAYX) 0.1 $267k 5.6k 47.63
Level 3 Communications 0.1 $267k 6.1k 43.69
Concho Resources 0.1 $265k 2.7k 98.30
Omni (OMC) 0.1 $264k 4.0k 65.90
Best Buy (BBY) 0.1 $264k 7.1k 37.12
Via 0.1 $263k 6.1k 43.15
Tyson Foods (TSN) 0.1 $263k 6.1k 43.10
Eversource Energy (ES) 0.1 $262k 5.2k 50.62
Dollar Tree (DLTR) 0.1 $261k 3.9k 66.66
C.R. Bard 0.1 $261k 1.4k 186.31
Realty Income (O) 0.1 $261k 5.5k 47.39
Mead Johnson Nutrition 0.1 $261k 3.7k 70.40
Principal Financial (PFG) 0.1 $260k 5.5k 47.34
Fifth Third Ban (FITB) 0.1 $259k 14k 18.91
Verisk Analytics (VRSK) 0.1 $259k 3.5k 73.91
Twitter 0.1 $259k 9.6k 26.94
Cheniere Energy (LNG) 0.1 $256k 5.3k 48.30
SanDisk Corporation 0.1 $255k 4.7k 54.33
Regions Financial Corporation (RF) 0.1 $255k 28k 9.01
Apache Corporation 0.1 $255k 6.5k 39.16
DaVita (DVA) 0.1 $253k 3.5k 72.33
Tractor Supply Company (TSCO) 0.1 $253k 3.0k 84.32
Under Armour (UAA) 0.1 $252k 2.6k 96.78
Nucor Corporation (NUE) 0.1 $248k 6.6k 37.55
Mosaic (MOS) 0.1 $246k 7.9k 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $245k 1.5k 163.35
Activision Blizzard 0.1 $244k 7.9k 30.89
Hanesbrands (HBI) 0.1 $243k 8.4k 28.94
Harley-Davidson (HOG) 0.1 $242k 4.4k 54.90
Fox News 0.1 $241k 8.9k 27.07
Palo Alto Networks (PANW) 0.1 $241k 1.4k 172.00
Genuine Parts Company (GPC) 0.1 $240k 2.9k 82.89
Tiffany & Co. 0.1 $239k 3.1k 77.22
Laboratory Corp. of America Holdings (LH) 0.1 $239k 2.2k 108.47
Loews Corporation (L) 0.1 $239k 6.6k 36.14
Macerich Company (MAC) 0.1 $238k 3.1k 76.82
Ameren Corporation (AEE) 0.1 $237k 5.6k 42.27
W.W. Grainger (GWW) 0.1 $237k 1.1k 215.01
Cimarex Energy 0.1 $236k 2.3k 102.48
FleetCor Technologies 0.1 $234k 1.7k 137.62
TransDigm Group Incorporated (TDG) 0.1 $234k 1.1k 212.41
Xilinx 0.1 $233k 5.5k 42.40
Alliance Data Systems Corporation (BFH) 0.1 $233k 900.00 258.98
FirstEnergy (FE) 0.1 $230k 7.3k 31.31
Marathon Oil Corporation (MRO) 0.1 $230k 15k 15.40
Lam Research Corporation (LRCX) 0.1 $229k 3.5k 65.33
Fnf (FNF) 0.1 $227k 6.4k 35.47
Equinix (EQIX) 0.1 $227k 830.00 273.40
Cameron International Corporation 0.1 $227k 3.7k 61.32
Foot Locker (FL) 0.1 $223k 3.1k 71.97
NetApp (NTAP) 0.1 $222k 7.5k 29.60
NVIDIA Corporation (NVDA) 0.1 $222k 9.0k 24.65
Noble Energy 0.1 $220k 7.3k 30.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $219k 10k 21.86
Ca 0.1 $218k 8.0k 27.30
Republic Services (RSG) 0.1 $218k 5.3k 41.20
Federal Realty Inv. Trust 0.1 $218k 1.6k 136.45
Mohawk Industries (MHK) 0.1 $218k 1.2k 181.79
J.M. Smucker Company (SJM) 0.1 $217k 1.9k 114.09
SL Green Realty 0.1 $216k 2.0k 108.16
BorgWarner (BWA) 0.1 $216k 5.2k 41.59
Fastenal Company (FAST) 0.1 $216k 5.9k 36.61
Servicenow (NOW) 0.1 $215k 3.1k 69.45
Pvh Corporation (PVH) 0.1 $214k 2.1k 101.94
D.R. Horton (DHI) 0.1 $211k 7.2k 29.36
Microchip Technology (MCHP) 0.1 $211k 4.9k 43.09
CenturyLink 0.1 $206k 8.2k 25.12
Hess (HES) 0.1 $205k 4.1k 50.06
Affiliated Managers (AMG) 0.1 $205k 1.2k 170.99
Verisign (VRSN) 0.1 $205k 2.9k 70.56
Equifax (EFX) 0.1 $204k 2.1k 97.18
Hormel Foods Corporation (HRL) 0.1 $203k 3.2k 63.31
Nordstrom (JWN) 0.1 $201k 2.8k 71.71
Eastman Chemical Company (EMN) 0.1 $201k 3.1k 64.72
Dover Corporation (DOV) 0.1 $200k 3.5k 57.18
Expeditors International of Washington (EXPD) 0.1 $198k 4.2k 47.05
SCANA Corporation 0.1 $197k 3.5k 56.26
Celanese Corporation (CE) 0.1 $195k 3.3k 59.17
Hasbro (HAS) 0.1 $194k 2.7k 72.14
Varian Medical Systems 0.1 $192k 2.6k 73.78
Polaris Industries (PII) 0.1 $192k 1.6k 119.87
Whirlpool Corporation (WHR) 0.1 $191k 1.3k 147.26
Kansas City Southern 0.1 $191k 2.1k 90.88
Whole Foods Market 0.1 $190k 6.0k 31.65
Digital Realty Trust (DLR) 0.1 $189k 2.9k 65.32
Tripadvisor (TRIP) 0.1 $189k 3.0k 63.02
Ralph Lauren Corp (RL) 0.1 $189k 1.6k 118.16
McCormick & Company, Incorporated (MKC) 0.1 $189k 2.3k 82.18
Coca-cola Enterprises 0.1 $189k 3.9k 48.35
EQT Corporation (EQT) 0.1 $188k 2.9k 64.77
Towers Watson & Co 0.1 $188k 1.6k 117.38
Key (KEY) 0.1 $187k 14k 13.01
Alleghany Corporation 0.1 $187k 400.00 468.11
DISH Network 0.1 $187k 3.2k 58.34
Western Union Company (WU) 0.0 $185k 10k 18.36
KLA-Tencor Corporation (KLAC) 0.0 $185k 3.7k 50.00
Wabtec Corporation (WAB) 0.0 $185k 2.1k 88.05
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 17k 10.60
Masco Corporation (MAS) 0.0 $184k 7.3k 25.18
ResMed (RMD) 0.0 $184k 3.6k 50.96
Udr (UDR) 0.0 $183k 5.3k 34.48
Martin Marietta Materials (MLM) 0.0 $182k 1.2k 151.95
Linear Technology Corporation 0.0 $182k 4.5k 40.35
Snap-on Incorporated (SNA) 0.0 $181k 1.2k 150.94
Unum (UNM) 0.0 $180k 5.6k 32.08
Akamai Technologies (AKAM) 0.0 $180k 2.6k 69.06
Vulcan Materials Company (VMC) 0.0 $178k 2.0k 89.20
Kimco Realty Corporation (KIM) 0.0 $178k 7.3k 24.43
Extra Space Storage (EXR) 0.0 $178k 2.3k 77.16
Expedia (EXPE) 0.0 $177k 1.5k 117.68
Vareit, Inc reits 0.0 $176k 23k 7.72
Hollyfrontier Corp 0.0 $176k 3.6k 48.84
Lear Corporation (LEA) 0.0 $174k 1.6k 108.78
Hertz Global Holdings 0.0 $174k 10k 16.73
Comerica Incorporated (CMA) 0.0 $173k 4.2k 41.10
Lincoln National Corporation (LNC) 0.0 $171k 3.6k 47.46
CF Industries Holdings (CF) 0.0 $171k 3.8k 44.90
Interpublic Group of Companies (IPG) 0.0 $170k 8.9k 19.13
Ball Corporation (BALL) 0.0 $168k 2.7k 62.20
Autodesk (ADSK) 0.0 $168k 3.8k 44.14
Goodyear Tire & Rubber Company (GT) 0.0 $167k 5.7k 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $166k 5.2k 32.00
Citizens Financial (CFG) 0.0 $165k 6.9k 23.86
Staples 0.0 $164k 14k 11.73
Cintas Corporation (CTAS) 0.0 $163k 1.9k 85.75
CMS Energy Corporation (CMS) 0.0 $163k 4.6k 35.32
CenterPoint Energy (CNP) 0.0 $162k 9.0k 18.04
Fortune Brands (FBIN) 0.0 $161k 3.4k 47.47
E TRADE Financial Corporation 0.0 $161k 6.1k 26.33
Cit 0.0 $160k 4.0k 40.03
Quest Diagnostics Incorporated (DGX) 0.0 $160k 2.6k 61.47
Juniper Networks (JNPR) 0.0 $159k 6.2k 25.71
Henry Schein (HSIC) 0.0 $159k 1.2k 132.72
Raymond James Financial (RJF) 0.0 $159k 3.2k 49.63
Acuity Brands (AYI) 0.0 $158k 900.00 175.58
Keurig Green Mtn 0.0 $156k 3.0k 52.14
Duke Realty Corporation 0.0 $156k 8.2k 19.05
C.H. Robinson Worldwide (CHRW) 0.0 $156k 2.3k 67.78
Cablevision Systems Corporation 0.0 $156k 4.8k 32.47
Manpower (MAN) 0.0 $156k 1.9k 81.89
American Airls (AAL) 0.0 $155k 4.0k 38.83
Newell Rubbermaid (NWL) 0.0 $155k 3.9k 39.71
Stericycle (SRCL) 0.0 $153k 1.1k 139.31
Lululemon Athletica (LULU) 0.0 $152k 3.0k 50.65
Metropcs Communications (TMUS) 0.0 $151k 3.8k 39.81
Gartner (IT) 0.0 $151k 1.8k 83.93
Ihs 0.0 $151k 1.3k 116.00
Whitewave Foods 0.0 $149k 3.7k 40.15
Delta Air Lines (DAL) 0.0 $148k 3.3k 44.87
Ally Financial (ALLY) 0.0 $147k 7.2k 20.38
Avnet (AVT) 0.0 $145k 3.4k 42.68
International Flavors & Fragrances (IFF) 0.0 $145k 1.4k 103.26
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 3.5k 41.28
stock 0.0 $144k 2.6k 55.35
Leucadia National 0.0 $144k 7.1k 20.26
Toll Brothers (TOL) 0.0 $144k 4.2k 34.24
Kohl's Corporation (KSS) 0.0 $144k 3.1k 46.31
J.B. Hunt Transport Services (JBHT) 0.0 $143k 2.0k 71.40
Campbell Soup Company (CPB) 0.0 $142k 2.8k 50.68
Waters Corporation (WAT) 0.0 $142k 1.2k 118.21
Autoliv (ALV) 0.0 $142k 1.3k 109.01
Newmont Mining Corporation (NEM) 0.0 $141k 8.8k 16.07
Total System Services 0.0 $141k 3.1k 45.43
Discovery C Com Ser C 0.0 $141k 5.8k 24.29
New York Community Ban (NYCB) 0.0 $141k 7.8k 18.06
Oge Energy Corp (OGE) 0.0 $137k 5.0k 27.36
Medivation 0.0 $136k 3.2k 42.50
Voya Financial (VOYA) 0.0 $136k 3.5k 38.77
Hudson City Ban 0.0 $135k 13k 10.17
Harman International Industries 0.0 $134k 1.4k 95.99
Nuance Communications 0.0 $134k 8.2k 16.37
Camden Property Trust (CPT) 0.0 $133k 1.8k 73.90
Mattel (MAT) 0.0 $133k 6.3k 21.06
Ansys (ANSS) 0.0 $132k 1.5k 88.14
United Rentals (URI) 0.0 $132k 2.2k 60.05
Sealed Air (SEE) 0.0 $131k 2.8k 46.88
United Therapeutics Corporation (UTHR) 0.0 $131k 1.0k 131.24
Teradata Corporation (TDC) 0.0 $130k 4.5k 28.96
Centene Corporation (CNC) 0.0 $130k 2.4k 54.23
Envision Healthcare Hlds 0.0 $129k 3.5k 36.79
Alnylam Pharmaceuticals (ALNY) 0.0 $129k 1.6k 80.36
LKQ Corporation (LKQ) 0.0 $128k 4.5k 28.36
F5 Networks (FFIV) 0.0 $127k 1.1k 115.80
Jarden Corporation 0.0 $127k 2.6k 48.88
Sirius Xm Holdings (SIRI) 0.0 $126k 34k 3.74
Rite Aid Corporation 0.0 $126k 21k 6.07
Airgas 0.0 $125k 1.4k 89.33
W.R. Berkley Corporation (WRB) 0.0 $125k 2.3k 54.37
Oneok (OKE) 0.0 $122k 3.8k 32.20
American Water Works (AWK) 0.0 $121k 2.2k 55.08
TD Ameritrade Holding 0.0 $121k 3.8k 31.84
Packaging Corporation of America (PKG) 0.0 $120k 2.0k 60.16
Liberty Property Trust 0.0 $120k 3.8k 31.51
H&R Block (HRB) 0.0 $120k 3.3k 36.20
Cdk Global Inc equities 0.0 $120k 2.5k 47.78
Quanta Services (PWR) 0.0 $119k 4.9k 24.21
Aramark Hldgs (ARMK) 0.0 $119k 4.0k 29.64
Southwest Airlines (LUV) 0.0 $118k 3.1k 38.04
Workday Inc cl a (WDAY) 0.0 $117k 1.7k 68.86
Iron Mountain (IRM) 0.0 $116k 3.8k 31.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 800.00 143.77
Xylem (XYL) 0.0 $115k 3.5k 32.85
BE Aerospace 0.0 $114k 2.6k 43.90
Dick's Sporting Goods (DKS) 0.0 $114k 2.3k 49.61
Bed Bath & Beyond 0.0 $114k 2.0k 57.02
News (NWSA) 0.0 $114k 9.0k 12.62
Murphy Oil Corporation (MUR) 0.0 $114k 4.7k 24.20
Helmerich & Payne (HP) 0.0 $113k 2.4k 47.26
Realogy Hldgs (HOUS) 0.0 $113k 3.0k 37.63
Synchrony Financial (SYF) 0.0 $113k 3.6k 31.30
Range Resources (RRC) 0.0 $112k 3.5k 32.12
Frontier Communications 0.0 $112k 24k 4.75
GameStop (GME) 0.0 $111k 2.7k 41.21
Synopsys (SNPS) 0.0 $111k 2.4k 46.18
Assurant (AIZ) 0.0 $111k 1.4k 79.01
Liberty Media Cl C Com Cl C 0.0 $110k 3.2k 34.46
Pulte (PHM) 0.0 $108k 5.7k 18.87
Robert Half International (RHI) 0.0 $107k 2.1k 51.16
Leggett & Platt (LEG) 0.0 $107k 2.6k 41.25
Oceaneering International (OII) 0.0 $106k 2.7k 39.28
Regency Centers Corporation (REG) 0.0 $106k 1.7k 62.15
People's United Financial 0.0 $105k 6.7k 15.73
WABCO Holdings 0.0 $105k 1.0k 104.83
NRG Energy (NRG) 0.0 $103k 6.9k 14.85
Tegna (TGNA) 0.0 $101k 4.5k 22.39
NetSuite 0.0 $101k 1.2k 83.90
First Republic Bank/san F (FRCB) 0.0 $100k 1.6k 62.77
Maxim Integrated Products 0.0 $100k 3.0k 33.40
Alliant Energy Corporation (LNT) 0.0 $99k 1.7k 58.49
AutoNation (AN) 0.0 $99k 1.7k 58.18
Albemarle Corporation (ALB) 0.0 $97k 2.2k 44.10
Lennar Corporation (LEN) 0.0 $96k 2.0k 48.13
Chicago Bridge & Iron Company 0.0 $95k 2.4k 39.66
Patterson Companies (PDCO) 0.0 $95k 2.2k 43.25
Navient Corporation equity (NAVI) 0.0 $94k 8.4k 11.24
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.7k 53.80
Edgewell Pers Care (EPC) 0.0 $90k 1.1k 81.60
Chesapeake Energy Corporation 0.0 $89k 12k 7.33
Southwestern Energy Company (SWN) 0.0 $89k 7.0k 12.69
Calpine Corporation 0.0 $88k 6.0k 14.60
Mettler-Toledo International (MTD) 0.0 $85k 300.00 284.74
Dun & Bradstreet Corporation 0.0 $84k 800.00 105.00
Rackspace Hosting 0.0 $84k 3.4k 24.68
SEI Investments Company (SEIC) 0.0 $82k 1.7k 48.23
Adt 0.0 $81k 2.7k 29.90
Pepco Holdings 0.0 $80k 3.3k 24.22
Brixmor Prty (BRX) 0.0 $80k 3.4k 23.48
Trimble Navigation (TRMB) 0.0 $79k 4.8k 16.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $76k 2.8k 27.00
Plum Creek Timber 0.0 $75k 1.9k 39.51
Legg Mason 0.0 $75k 1.8k 41.61
Nasdaq Omx (NDAQ) 0.0 $75k 1.4k 53.33
Scripps Networks Interactive 0.0 $74k 1.5k 49.19
Columbia Pipeline 0.0 $73k 4.0k 18.29
Arrow Electronics (ARW) 0.0 $72k 1.3k 55.28
Pinnacle West Capital Corporation (PNW) 0.0 $71k 1.1k 64.14
Ashland 0.0 $70k 700.00 100.62
AGCO Corporation (AGCO) 0.0 $70k 1.5k 46.63
Flowserve Corporation (FLS) 0.0 $70k 1.7k 41.14
Energen Corporation 0.0 $70k 1.4k 49.86
Crown Holdings (CCK) 0.0 $69k 1.5k 45.75
Eaton Vance 0.0 $67k 2.0k 33.42
Sprint 0.0 $66k 17k 3.84
Fireeye 0.0 $64k 2.0k 31.82
Discovery A Com Ser A 0.0 $63k 2.4k 26.03
CONSOL Energy 0.0 $60k 6.1k 9.80
MDU Resources (MDU) 0.0 $59k 3.4k 17.20
Continental Resources 0.0 $58k 2.0k 28.97
Liberty Media Cl A Com Cl A 0.0 $57k 1.6k 35.72
Hldgs (UAL) 0.0 $53k 1.0k 53.05
Care Cap Properties 0.0 $53k 1.6k 32.93
Westlake Chemical Corporation (WLK) 0.0 $52k 1.0k 51.89
Communications Sales&leas Incom us equities / etf's 0.0 $49k 2.7k 17.90
Energizer Holdings (ENR) 0.0 $43k 1.1k 38.71
Urban Outfitters (URBN) 0.0 $41k 1.4k 29.38
Sunedison 0.0 $41k 5.7k 7.18
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.4k 28.73
Cobalt Intl Energy 0.0 $35k 5.0k 7.08
Avery Dennison Corporation (AVY) 0.0 $34k 600.00 56.57
Gannett 0.0 $33k 2.3k 14.73
Diamond Offshore Drilling 0.0 $33k 1.9k 17.30
Whiting Petroleum Corporation 0.0 $28k 1.8k 15.27
Chemours (CC) 0.0 $26k 3.9k 6.47
Antero Res (AR) 0.0 $25k 1.2k 21.16
Topbuild (BLD) 0.0 $25k 811.00 30.97