E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of Dec. 31, 2015

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

E. Ohman J:or Asset Management AB holds 536 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $27M 260k 105.26
Alphabet A Cap Stk Cl A (GOOGL) 3.4 $20M 25k 778.01
Citigroup (C) 3.1 $18M 344k 51.75
Amazon (AMZN) 3.1 $17M 26k 675.89
Microsoft Corporation (MSFT) 2.7 $15M 276k 55.48
Johnson & Johnson (JNJ) 2.5 $14M 138k 102.72
Bank of America Corporation (BAC) 2.5 $14M 833k 16.83
Oracle Corporation (ORCL) 2.3 $13M 357k 36.53
Alphabet C Cap Stk Cl C (GOOG) 1.8 $11M 14k 758.88
Adobe Systems Incorporated (ADBE) 1.7 $9.5M 101k 93.94
Cisco Systems (CSCO) 1.5 $8.8M 326k 27.16
Starbucks Corporation (SBUX) 1.4 $8.0M 133k 60.03
Merck & Co (MRK) 1.4 $7.9M 149k 52.82
Red Hat 1.3 $7.3M 88k 82.81
Alibaba Group Holding (BABA) 1.2 $6.9M 85k 81.27
Walt Disney Company (DIS) 1.2 $6.7M 64k 105.08
International Business Machines (IBM) 1.2 $6.6M 48k 137.62
Exxon Mobil Corporation (XOM) 1.1 $6.2M 80k 77.95
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 88k 66.03
Prologis (PLD) 1.0 $5.7M 132k 42.92
Citrix Systems 1.0 $5.5M 73k 75.65
Wells Fargo & Company (WFC) 0.9 $5.1M 93k 54.36
MetLife (MET) 0.9 $5.0M 104k 48.21
Hologic (HOLX) 0.8 $4.8M 125k 38.69
Nextera Energy (NEE) 0.8 $4.8M 46k 103.89
Rockwell Automation (ROK) 0.8 $4.7M 46k 102.61
Synchrony Financial (SYF) 0.8 $4.6M 150k 30.41
Varian Medical Systems 0.8 $4.5M 56k 80.80
Mattel (MAT) 0.8 $4.5M 166k 27.17
Coca-Cola Company (KO) 0.8 $4.4M 103k 42.96
Paypal Holdings (PYPL) 0.8 $4.4M 121k 36.20
eBay (EBAY) 0.8 $4.3M 158k 27.48
Facebook Inc cl a (META) 0.8 $4.3M 41k 104.66
International Flavors & Fragrances (IFF) 0.7 $4.3M 36k 119.64
American Water Works (AWK) 0.7 $4.2M 71k 59.75
Intel Corporation (INTC) 0.7 $4.2M 121k 34.45
EMC Corporation 0.7 $4.2M 162k 25.68
Procter & Gamble Company (PG) 0.7 $4.1M 52k 79.41
At&t (T) 0.7 $4.0M 117k 34.41
Whitewave Foods 0.7 $3.9M 101k 38.91
Pepsi (PEP) 0.7 $3.9M 39k 99.92
Pfizer (PFE) 0.7 $3.8M 118k 32.28
AGCO Corporation (AGCO) 0.6 $3.6M 80k 45.39
Verizon Communications (VZ) 0.6 $3.6M 78k 46.22
Home Depot (HD) 0.6 $3.3M 25k 132.25
Mead Johnson Nutrition 0.5 $3.1M 40k 78.95
Ptc (PTC) 0.5 $3.1M 90k 34.63
Ctrip.com International 0.5 $3.1M 66k 46.33
Berkshire Hathaway (BRK.B) 0.5 $3.0M 23k 132.04
Visa (V) 0.5 $2.9M 37k 77.55
3M Company (MMM) 0.5 $2.8M 19k 150.64
Gilead Sciences (GILD) 0.5 $2.8M 28k 101.19
Comcast Corporation (CMCSA) 0.5 $2.7M 49k 56.43
Baidu (BIDU) 0.5 $2.7M 15k 189.04
Nike (NKE) 0.5 $2.7M 43k 62.50
Hain Celestial (HAIN) 0.5 $2.7M 66k 40.39
Regal-beloit Corporation (RRX) 0.5 $2.6M 45k 58.52
Goldman Sachs (GS) 0.4 $2.4M 13k 180.23
Amgen (AMGN) 0.4 $2.4M 15k 162.33
United Parcel Service (UPS) 0.4 $2.3M 24k 96.23
Bristol Myers Squibb (BMY) 0.4 $2.3M 33k 68.79
McDonald's Corporation (MCD) 0.4 $2.2M 18k 118.14
UnitedHealth (UNH) 0.4 $2.1M 18k 117.64
CVS Caremark Corporation (CVS) 0.4 $2.1M 22k 97.77
Ford Motor Company (F) 0.4 $2.1M 148k 14.09
VMware 0.4 $2.0M 36k 56.57
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 16k 127.30
Morgan Stanley (MS) 0.3 $2.0M 62k 31.81
Abbvie (ABBV) 0.3 $2.0M 33k 59.24
Lululemon Athletica (LULU) 0.3 $1.9M 36k 52.47
MasterCard Incorporated (MA) 0.3 $1.9M 19k 97.36
Bed Bath & Beyond 0.3 $1.9M 39k 48.25
Celgene Corporation 0.3 $1.8M 15k 119.76
Linkedin Corp 0.3 $1.8M 7.9k 225.08
Eli Lilly & Co. (LLY) 0.3 $1.6M 19k 84.26
Infosys Technologies (INFY) 0.3 $1.6M 96k 16.75
Tata Motors 0.3 $1.6M 55k 29.47
American International (AIG) 0.3 $1.6M 25k 61.97
Deere & Company (DE) 0.3 $1.5M 20k 76.27
Qualcomm (QCOM) 0.3 $1.5M 30k 49.98
U.S. Bancorp (USB) 0.3 $1.5M 34k 42.67
Mondelez Int (MDLZ) 0.3 $1.4M 32k 44.84
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 85.16
Lowe's Companies (LOW) 0.2 $1.4M 18k 76.04
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.5k 161.50
Kellogg Company (K) 0.2 $1.4M 19k 72.27
Union Pacific Corporation (UNP) 0.2 $1.3M 17k 78.20
Biogen Idec (BIIB) 0.2 $1.3M 4.3k 306.35
Abbott Laboratories (ABT) 0.2 $1.3M 29k 44.91
American Express Company (AXP) 0.2 $1.3M 19k 69.55
Express Scripts Holding 0.2 $1.3M 15k 87.41
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 66.60
Thermo Fisher Scientific (TMO) 0.2 $1.1M 8.0k 141.85
ConocoPhillips (COP) 0.2 $1.1M 24k 46.69
Simon Property (SPG) 0.2 $1.1M 5.7k 194.44
Texas Instruments Incorporated (TXN) 0.2 $1.1M 20k 54.81
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 66.62
Danaher Corporation (DHR) 0.2 $1.1M 12k 92.88
FedEx Corporation (FDX) 0.2 $1.1M 7.2k 148.99
Dow Chemical Company 0.2 $1.1M 21k 51.48
Time Warner 0.2 $1.1M 16k 64.67
General Motors Company (GM) 0.2 $1.0M 31k 34.01
Banco Itau Holding Financeira (ITUB) 0.2 $1.0M 159k 6.51
Time Warner Cable 0.2 $1.0M 5.5k 185.59
PNC Financial Services (PNC) 0.2 $1.0M 11k 95.31
Netflix (NFLX) 0.2 $961k 8.4k 114.38
salesforce (CRM) 0.2 $957k 12k 78.40
Monsanto Company 0.2 $956k 9.7k 98.52
Duke Energy (DUK) 0.2 $950k 13k 71.39
Occidental Petroleum Corporation (OXY) 0.2 $933k 14k 67.61
TJX Companies (TJX) 0.2 $908k 13k 70.91
Bank of New York Mellon Corporation (BK) 0.2 $886k 22k 41.22
ICICI Bank (IBN) 0.2 $879k 112k 7.83
Fomento Economico Mexicano SAB (FMX) 0.2 $877k 9.5k 92.35
Kraft Heinz (KHC) 0.2 $861k 12k 72.76
Phillips 66 (PSX) 0.2 $859k 11k 81.80
Alexion Pharmaceuticals 0.2 $858k 4.5k 190.75
Southern Company (SO) 0.2 $856k 18k 46.79
Kroger (KR) 0.1 $837k 20k 41.83
Automatic Data Processing (ADP) 0.1 $822k 9.7k 84.72
BlackRock (BLK) 0.1 $817k 2.4k 340.52
Regeneron Pharmaceuticals (REGN) 0.1 $814k 1.5k 542.87
McKesson Corporation (MCK) 0.1 $809k 4.1k 197.23
Dominion Resources (D) 0.1 $805k 12k 67.64
EOG Resources (EOG) 0.1 $800k 11k 70.79
American Tower Reit (AMT) 0.1 $795k 8.2k 96.95
Capital One Financial (COF) 0.1 $787k 11k 72.18
Target Corporation (TGT) 0.1 $784k 11k 72.61
Charles Schwab Corporation (SCHW) 0.1 $754k 23k 32.93
Anthem (ELV) 0.1 $753k 5.4k 139.44
Valero Energy Corporation (VLO) 0.1 $750k 11k 70.71
Caterpillar (CAT) 0.1 $748k 11k 67.96
Travelers Companies (TRV) 0.1 $745k 6.6k 112.86
Public Storage (PSA) 0.1 $743k 3.0k 247.70
Cognizant Technology Solutions (CTSH) 0.1 $732k 12k 60.02
Grupo Televisa (TV) 0.1 $691k 25k 27.21
Aetna 0.1 $673k 6.2k 108.12
Prudential Financial (PRU) 0.1 $668k 8.2k 81.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $654k 5.2k 125.83
Yum! Brands (YUM) 0.1 $650k 8.9k 73.05
Ecolab (ECL) 0.1 $641k 5.6k 114.38
Banco Bradesco SA (BBD) 0.1 $634k 132k 4.81
Becton, Dickinson and (BDX) 0.1 $625k 4.1k 154.09
Marathon Petroleum Corp (MPC) 0.1 $612k 12k 51.84
Broadcom Corporation 0.1 $607k 11k 57.82
General Mills (GIS) 0.1 $600k 10k 57.66
Cme (CME) 0.1 $598k 6.6k 90.60
Illumina (ILMN) 0.1 $595k 3.1k 191.95
Marsh & McLennan Companies (MMC) 0.1 $588k 11k 55.45
Illinois Tool Works (ITW) 0.1 $584k 6.3k 92.68
State Street Corporation (STT) 0.1 $577k 8.7k 66.36
Praxair 0.1 $573k 5.6k 102.40
Humana (HUM) 0.1 $571k 3.2k 178.51
Halliburton Company (HAL) 0.1 $562k 17k 34.04
Emerson Electric (EMR) 0.1 $560k 12k 47.83
PPG Industries (PPG) 0.1 $553k 5.6k 98.82
Intuit (INTU) 0.1 $550k 5.7k 96.50
Equity Residential (EQR) 0.1 $547k 6.7k 81.59
Stryker Corporation (SYK) 0.1 $539k 5.8k 92.94
SYSCO Corporation (SYY) 0.1 $537k 13k 41.00
American Electric Power Company (AEP) 0.1 $536k 9.2k 58.27
Cardinal Health (CAH) 0.1 $536k 6.0k 89.27
Norfolk Southern (NSC) 0.1 $533k 6.3k 84.59
Kinder Morgan (KMI) 0.1 $530k 36k 14.92
Chubb Corporation 0.1 $517k 3.9k 132.64
O'reilly Automotive (ORLY) 0.1 $507k 2.0k 253.42
Intercontinental Exchange (ICE) 0.1 $497k 1.9k 256.26
Welltower Inc Com reit (WELL) 0.1 $497k 7.3k 68.03
Hewlett Packard Enterprise (HPE) 0.1 $494k 33k 15.20
Allstate Corporation (ALL) 0.1 $491k 7.9k 62.09
Exelon Corporation (EXC) 0.1 $489k 18k 27.77
CSX Corporation (CSX) 0.1 $488k 19k 25.95
Crown Castle Intl (CCI) 0.1 $484k 5.6k 86.45
McGraw-Hill Companies 0.1 $483k 4.9k 98.58
AvalonBay Communities (AVB) 0.1 $479k 2.6k 184.13
BRF Brasil Foods SA (BRFS) 0.1 $476k 35k 13.82
Corning Incorporated (GLW) 0.1 $475k 26k 18.28
Boston Scientific Corporation (BSX) 0.1 $474k 26k 18.44
Zoetis Inc Cl A (ZTS) 0.1 $465k 9.7k 47.92
Waste Management (WM) 0.1 $464k 8.7k 53.37
CBS Corporation 0.1 $462k 9.8k 47.13
Estee Lauder Companies (EL) 0.1 $458k 5.2k 88.06
AmerisourceBergen (COR) 0.1 $456k 4.4k 103.71
Electronic Arts (EA) 0.1 $454k 6.6k 68.72
Baxalta Incorporated 0.1 $449k 12k 39.03
V.F. Corporation (VFC) 0.1 $448k 7.2k 62.25
Fiserv (FI) 0.1 $448k 4.9k 91.46
AutoZone (AZO) 0.1 $445k 600.00 741.91
Air Products & Chemicals (APD) 0.1 $442k 3.4k 130.11
Ross Stores (ROST) 0.1 $441k 8.2k 53.81
Applied Materials (AMAT) 0.1 $441k 24k 18.67
Baxter International (BAX) 0.1 $439k 12k 38.15
AFLAC Incorporated (AFL) 0.1 $437k 7.3k 59.90
Johnson Controls 0.1 $434k 11k 39.49
Sempra Energy (SRE) 0.1 $432k 4.6k 94.01
Anadarko Petroleum Corporation 0.1 $428k 8.8k 48.58
Discover Financial Services (DFS) 0.1 $424k 7.9k 53.62
Cerner Corporation 0.1 $421k 7.0k 60.17
PG&E Corporation (PCG) 0.1 $420k 7.9k 53.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $407k 9.5k 42.84
Hartford Financial Services (HIG) 0.1 $404k 9.3k 43.46
Hca Holdings (HCA) 0.1 $399k 5.9k 67.63
Consolidated Edison (ED) 0.1 $399k 6.2k 64.27
Baker Hughes Incorporated 0.1 $397k 8.6k 46.15
Edwards Lifesciences (EW) 0.1 $395k 5.0k 78.98
Ameriprise Financial (AMP) 0.1 $394k 3.7k 106.42
Archer Daniels Midland Company (ADM) 0.1 $393k 11k 36.68
Edison International (EIX) 0.1 $391k 6.6k 59.21
Williams Companies (WMB) 0.1 $391k 15k 25.70
Monster Beverage Corp (MNST) 0.1 $387k 2.6k 148.96
Public Service Enterprise (PEG) 0.1 $387k 10k 38.69
Hp (HPQ) 0.1 $385k 33k 11.84
Xcel Energy (XEL) 0.1 $384k 11k 35.91
Tesla Motors (TSLA) 0.1 $384k 1.6k 240.01
Boston Properties (BXP) 0.1 $383k 3.0k 127.54
Intuitive Surgical (ISRG) 0.1 $382k 700.00 546.16
Dr Pepper Snapple 0.1 $373k 4.0k 93.20
Moody's Corporation (MCO) 0.1 $371k 3.7k 100.34
PPL Corporation (PPL) 0.1 $369k 11k 34.13
T. Rowe Price (TROW) 0.1 $365k 5.1k 71.49
Pioneer Natural Resources (PXD) 0.1 $364k 2.9k 125.38
Sherwin-Williams Company (SHW) 0.1 $363k 1.4k 259.60
Ventas (VTR) 0.1 $361k 6.4k 56.43
Roper Industries (ROP) 0.1 $361k 1.9k 189.79
Paccar (PCAR) 0.1 $360k 7.6k 47.40
Dollar General (DG) 0.1 $359k 5.0k 71.87
SanDisk Corporation 0.1 $357k 4.7k 75.99
Analog Devices (ADI) 0.1 $354k 6.4k 55.32
Equinix (EQIX) 0.1 $351k 1.2k 302.40
Weyerhaeuser Company (WY) 0.1 $351k 12k 29.98
Incyte Corporation (INCY) 0.1 $347k 3.2k 108.45
BioMarin Pharmaceutical (BMRN) 0.1 $346k 3.3k 104.76
Clorox Company (CLX) 0.1 $342k 2.7k 126.83
Stanley Black & Decker (SWK) 0.1 $342k 3.2k 106.73
Spectra Energy 0.1 $340k 14k 23.94
ConAgra Foods (CAG) 0.1 $337k 8.0k 42.16
Progressive Corporation (PGR) 0.1 $337k 11k 31.80
Wec Energy Group (WEC) 0.1 $336k 6.6k 51.31
Essex Property Trust (ESS) 0.1 $335k 1.4k 239.41
St. Jude Medical 0.1 $334k 5.4k 61.77
CenturyLink 0.1 $332k 13k 25.16
Alliance Data Systems Corporation (BFH) 0.1 $332k 1.2k 276.57
Level 3 Communications 0.1 $332k 6.1k 54.36
Vornado Realty Trust (VNO) 0.1 $330k 3.3k 99.96
Zimmer Holdings (ZBH) 0.1 $328k 3.2k 102.59
Agilent Technologies Inc C ommon (A) 0.1 $326k 7.8k 41.81
Tyson Foods (TSN) 0.1 $325k 6.1k 53.33
Franklin Resources (BEN) 0.1 $320k 8.7k 36.82
International Paper Company (IP) 0.1 $313k 8.3k 37.70
Charter Communications 0.1 $311k 1.7k 183.10
Northern Trust Corporation (NTRS) 0.1 $310k 4.3k 72.09
Skyworks Solutions (SWKS) 0.1 $307k 4.0k 76.83
Activision Blizzard 0.1 $306k 7.9k 38.71
Dollar Tree (DLTR) 0.1 $303k 3.9k 77.22
Omni (OMC) 0.1 $303k 4.0k 75.66
NVIDIA Corporation (NVDA) 0.1 $297k 9.0k 32.96
Paychex (PAYX) 0.1 $296k 5.6k 52.89
Entergy Corporation (ETR) 0.1 $294k 4.3k 68.36
Micron Technology (MU) 0.1 $292k 21k 14.16
Apache Corporation 0.1 $289k 6.5k 44.47
Church & Dwight (CHD) 0.1 $289k 3.4k 84.88
Western Digital (WDC) 0.1 $288k 4.8k 60.05
Chipotle Mexican Grill (CMG) 0.1 $288k 600.00 479.85
Under Armour (UAA) 0.0 $282k 3.5k 80.61
DTE Energy Company (DTE) 0.0 $281k 3.5k 80.19
M&T Bank Corporation (MTB) 0.0 $279k 2.3k 121.18
Lam Research Corporation (LRCX) 0.0 $278k 3.5k 79.42
Hershey Company (HSY) 0.0 $277k 3.1k 89.27
Westrock (WRK) 0.0 $276k 6.0k 45.62
Fifth Third Ban (FITB) 0.0 $275k 14k 20.10
Universal Health Services (UHS) 0.0 $275k 2.3k 119.49
Laboratory Corp. of America Holdings (LH) 0.0 $272k 2.2k 123.64
Regions Financial Corporation (RF) 0.0 $272k 28k 9.60
National-Oilwell Var 0.0 $271k 8.1k 33.49
Fidelity National Information Services (FIS) 0.0 $271k 4.5k 60.60
Keurig Green Mtn 0.0 $270k 3.0k 89.98
Verisk Analytics (VRSK) 0.0 $269k 3.5k 76.88
Servicenow (NOW) 0.0 $268k 3.1k 86.56
Nucor Corporation (NUE) 0.0 $266k 6.6k 40.30
C.R. Bard 0.0 $265k 1.4k 189.44
Markel Corporation (MKL) 0.0 $265k 300.00 883.35
Citizens Financial (CFG) 0.0 $265k 10k 26.19
Eversource Energy (ES) 0.0 $264k 5.2k 51.07
CarMax (KMX) 0.0 $259k 4.8k 53.97
Xilinx 0.0 $258k 5.5k 46.97
Tractor Supply Company (TSCO) 0.0 $257k 3.0k 85.50
Tripadvisor (TRIP) 0.0 $256k 3.0k 85.25
Loews Corporation (L) 0.0 $253k 6.6k 38.40
Verisign (VRSN) 0.0 $253k 2.9k 87.36
Hormel Foods Corporation (HRL) 0.0 $253k 3.2k 79.08
TransDigm Group Incorporated (TDG) 0.0 $251k 1.1k 228.45
Via 0.0 $251k 6.1k 41.16
Concho Resources 0.0 $251k 2.7k 92.86
Macerich Company (MAC) 0.0 $250k 3.1k 80.69
Devon Energy Corporation (DVN) 0.0 $250k 7.8k 32.00
Genuine Parts Company (GPC) 0.0 $249k 2.9k 85.89
Principal Financial (PFG) 0.0 $247k 5.5k 44.98
Hanesbrands (HBI) 0.0 $247k 8.4k 29.43
Palo Alto Networks (PANW) 0.0 $247k 1.4k 176.14
Cummins (CMI) 0.0 $246k 2.8k 88.01
DaVita (DVA) 0.0 $244k 3.5k 69.71
FleetCor Technologies 0.0 $243k 1.7k 142.93
Fox News 0.0 $242k 8.9k 27.23
Ameren Corporation (AEE) 0.0 $242k 5.6k 43.23
Fastenal Company (FAST) 0.0 $241k 5.9k 40.82
Advance Auto Parts (AAP) 0.0 $241k 1.6k 150.51
Noble Energy 0.0 $240k 7.3k 32.93
Realty Income (O) 0.0 $238k 4.6k 51.63
J.M. Smucker Company (SJM) 0.0 $234k 1.9k 123.34
Equifax (EFX) 0.0 $234k 2.1k 111.37
Cameron International Corporation 0.0 $234k 3.7k 63.20
Federal Realty Inv. Trust 0.0 $234k 1.6k 146.10
Republic Services (RSG) 0.0 $233k 5.3k 43.99
FirstEnergy (FE) 0.0 $233k 7.3k 31.73
Autodesk (ADSK) 0.0 $232k 3.8k 60.93
Cincinnati Financial Corporation (CINF) 0.0 $231k 3.9k 59.17
D.R. Horton (DHI) 0.0 $231k 7.2k 32.03
Ca 0.0 $229k 8.0k 28.56
Microchip Technology (MCHP) 0.0 $228k 4.9k 46.54
Mohawk Industries (MHK) 0.0 $227k 1.2k 189.39
SL Green Realty 0.0 $226k 2.0k 112.98
BorgWarner (BWA) 0.0 $225k 5.2k 43.23
W.W. Grainger (GWW) 0.0 $223k 1.1k 202.59
Celanese Corporation (CE) 0.0 $222k 3.3k 67.33
Twitter 0.0 $222k 9.6k 23.14
Fnf (FNF) 0.0 $222k 6.4k 34.67
Digital Realty Trust (DLR) 0.0 $219k 2.9k 75.62
Mosaic (MOS) 0.0 $218k 7.9k 27.59
Best Buy (BBY) 0.0 $216k 7.1k 30.45
Dover Corporation (DOV) 0.0 $215k 3.5k 61.31
SCANA Corporation 0.0 $212k 3.5k 60.49
Acuity Brands (AYI) 0.0 $210k 900.00 233.80
Macy's (M) 0.0 $210k 6.0k 34.98
Eastman Chemical Company (EMN) 0.0 $209k 3.1k 67.51
Interpublic Group of Companies (IPG) 0.0 $207k 8.9k 23.28
Masco Corporation (MAS) 0.0 $207k 7.3k 28.30
Snap-on Incorporated (SNA) 0.0 $206k 1.2k 171.43
Cimarex Energy 0.0 $206k 2.3k 89.38
Towers Watson & Co 0.0 $206k 1.6k 128.46
Maxim Integrated Products 0.0 $205k 5.4k 38.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 1.1k 185.00
Extra Space Storage (EXR) 0.0 $203k 2.3k 88.21
Foot Locker (FL) 0.0 $202k 3.1k 65.09
KLA-Tencor Corporation (KLAC) 0.0 $201k 2.9k 69.35
Whole Foods Market 0.0 $201k 6.0k 33.50
Harley-Davidson (HOG) 0.0 $200k 4.4k 45.39
Udr (UDR) 0.0 $199k 5.3k 37.57
NetApp (NTAP) 0.0 $199k 7.5k 26.53
Hess (HES) 0.0 $199k 4.1k 48.48
Cheniere Energy (LNG) 0.0 $197k 5.3k 37.25
McCormick & Company, Incorporated (MKC) 0.0 $197k 2.3k 85.56
Lear Corporation (LEA) 0.0 $197k 1.6k 122.83
Ball Corporation (BALL) 0.0 $196k 2.7k 72.73
Airgas 0.0 $194k 1.4k 138.32
ResMed (RMD) 0.0 $193k 3.6k 53.69
Kimco Realty Corporation (KIM) 0.0 $193k 7.3k 26.46
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 17k 11.06
Coca-cola Enterprises 0.0 $192k 3.9k 49.24
Affiliated Managers (AMG) 0.0 $192k 1.2k 159.76
Alleghany Corporation 0.0 $191k 400.00 477.93
Linear Technology Corporation 0.0 $191k 4.5k 42.47
Whirlpool Corporation (WHR) 0.0 $191k 1.3k 146.87
Vulcan Materials Company (VMC) 0.0 $190k 2.0k 94.97
Key (KEY) 0.0 $190k 14k 13.19
Henry Schein (HSIC) 0.0 $190k 1.2k 158.19
Expeditors International of Washington (EXPD) 0.0 $189k 4.2k 45.10
Fortune Brands (FBIN) 0.0 $189k 3.4k 55.50
Marathon Oil Corporation (MRO) 0.0 $188k 15k 12.59
Expedia (EXPE) 0.0 $187k 1.5k 124.30
Unum (UNM) 0.0 $186k 5.6k 33.29
Goodyear Tire & Rubber Company (GT) 0.0 $186k 5.7k 32.67
Raymond James Financial (RJF) 0.0 $186k 3.2k 57.97
Quest Diagnostics Incorporated (DGX) 0.0 $185k 2.6k 71.14
DISH Network 0.0 $183k 3.2k 57.18
Hasbro (HAS) 0.0 $181k 2.7k 67.36
Lincoln National Corporation (LNC) 0.0 $181k 3.6k 50.26
Western Union Company (WU) 0.0 $181k 10k 17.91
E TRADE Financial Corporation 0.0 $181k 6.1k 29.64
Vareit, Inc reits 0.0 $181k 23k 7.92
Cbre Group Inc Cl A (CBRE) 0.0 $180k 5.2k 34.58
Ralph Lauren Corp (RL) 0.0 $178k 1.6k 111.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $177k 10k 17.69
Comerica Incorporated (CMA) 0.0 $176k 4.2k 41.83
Tiffany & Co. 0.0 $176k 2.3k 76.29
Ionis Pharmaceuticals (IONS) 0.0 $173k 2.8k 61.93
Cintas Corporation (CTAS) 0.0 $173k 1.9k 91.05
Duke Realty Corporation 0.0 $172k 8.2k 21.02
Newell Rubbermaid (NWL) 0.0 $172k 3.9k 44.08
Juniper Networks (JNPR) 0.0 $171k 6.2k 27.60
American Airls (AAL) 0.0 $169k 4.0k 42.35
Delta Air Lines (DAL) 0.0 $167k 3.3k 50.69
CMS Energy Corporation (CMS) 0.0 $166k 4.6k 36.08
CenterPoint Energy (CNP) 0.0 $165k 9.0k 18.36
Martin Marietta Materials (MLM) 0.0 $164k 1.2k 136.58
Gartner (IT) 0.0 $163k 1.8k 90.70
Nuance Communications 0.0 $163k 8.2k 19.89
Rite Aid Corporation 0.0 $163k 21k 7.84
Autoliv (ALV) 0.0 $162k 1.3k 124.77
Waters Corporation (WAT) 0.0 $162k 1.2k 134.58
Global Payments (GPN) 0.0 $161k 2.5k 64.51
Manpower (MAN) 0.0 $160k 1.9k 84.29
United Rentals (URI) 0.0 $160k 2.2k 72.54
Cit 0.0 $159k 4.0k 39.70
Newmont Mining Corporation (NEM) 0.0 $158k 8.8k 17.99
Centene Corporation (CNC) 0.0 $158k 2.4k 65.81
Kansas City Southern 0.0 $157k 2.1k 74.67
United Therapeutics Corporation (UTHR) 0.0 $157k 1.0k 156.61
CF Industries Holdings (CF) 0.0 $155k 3.8k 40.81
Medivation 0.0 $155k 3.2k 48.34
Pvh Corporation (PVH) 0.0 $155k 2.1k 73.65
Total System Services 0.0 $155k 3.1k 49.80
Ihs 0.0 $154k 1.3k 118.43
Signature Bank (SBNY) 0.0 $153k 1.0k 153.37
Cablevision Systems Corporation 0.0 $153k 4.8k 31.90
stock 0.0 $153k 2.6k 58.81
EQT Corporation (EQT) 0.0 $151k 2.9k 52.13
Alnylam Pharmaceuticals (ALNY) 0.0 $151k 1.6k 94.14
Wabtec Corporation (WAB) 0.0 $149k 2.1k 71.12
Metropcs Communications (TMUS) 0.0 $149k 3.8k 39.12
Jarden Corporation 0.0 $149k 2.6k 57.12
Kohl's Corporation (KSS) 0.0 $148k 3.1k 47.63
Campbell Soup Company (CPB) 0.0 $147k 2.8k 52.55
AGL Resources 0.0 $147k 2.3k 63.81
J.B. Hunt Transport Services (JBHT) 0.0 $147k 2.0k 73.36
Discovery C Com Ser C 0.0 $146k 5.8k 25.22
Avnet (AVT) 0.0 $146k 3.4k 42.84
Hollyfrontier Corp 0.0 $144k 3.6k 39.89
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 3.5k 40.94
C.H. Robinson Worldwide (CHRW) 0.0 $143k 2.3k 62.02
Toll Brothers (TOL) 0.0 $140k 4.2k 33.30
Nordstrom (JWN) 0.0 $140k 2.8k 49.81
Ansys (ANSS) 0.0 $139k 1.5k 92.50
Camden Property Trust (CPT) 0.0 $138k 1.8k 76.76
Sirius Xm Holdings (SIRI) 0.0 $138k 34k 4.07
Polaris Industries (PII) 0.0 $138k 1.6k 85.95
Akamai Technologies (AKAM) 0.0 $137k 2.6k 52.63
Workday Inc cl a (WDAY) 0.0 $136k 1.7k 79.68
Ally Financial (ALLY) 0.0 $134k 7.2k 18.64
Southwest Airlines (LUV) 0.0 $134k 3.1k 43.06
LKQ Corporation (LKQ) 0.0 $133k 4.5k 29.63
Stericycle (SRCL) 0.0 $133k 1.1k 120.60
Staples 0.0 $133k 14k 9.47
TD Ameritrade Holding 0.0 $132k 3.8k 34.71
Harman International Industries 0.0 $132k 1.4k 94.21
Oge Energy Corp (OGE) 0.0 $132k 5.0k 26.29
Voya Financial (VOYA) 0.0 $129k 3.5k 36.91
Aramark Hldgs (ARMK) 0.0 $129k 4.0k 32.25
Mednax (MD) 0.0 $129k 1.8k 71.66
Helmerich & Payne (HP) 0.0 $129k 2.4k 53.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $128k 800.00 159.86
Xylem (XYL) 0.0 $128k 3.5k 36.50
New York Community Ban (NYCB) 0.0 $127k 7.8k 16.32
Packaging Corporation of America (PKG) 0.0 $126k 2.0k 63.05
W.R. Berkley Corporation (WRB) 0.0 $126k 2.3k 54.75
Sealed Air (SEE) 0.0 $125k 2.8k 44.60
Leucadia National 0.0 $124k 7.1k 17.39
Albemarle Corporation (ALB) 0.0 $123k 2.2k 56.01
Liberty Media Corp Del Com Ser C 0.0 $122k 3.2k 38.08
News (NWSA) 0.0 $121k 9.0k 13.36
Teradata Corporation (TDC) 0.0 $119k 4.5k 26.42
Cdk Global Inc equities 0.0 $119k 2.5k 47.47
Liberty Property Trust 0.0 $118k 3.8k 31.05
Cdw (CDW) 0.0 $118k 2.8k 42.04
Regency Centers Corporation (REG) 0.0 $116k 1.7k 68.12
Tegna (TGNA) 0.0 $115k 4.5k 25.52
Assurant (AIZ) 0.0 $113k 1.4k 80.54
Frontier Communications 0.0 $110k 24k 4.67
BE Aerospace 0.0 $110k 2.6k 42.37
Realogy Hldgs (HOUS) 0.0 $110k 3.0k 36.67
H&R Block (HRB) 0.0 $110k 3.3k 33.31
Synopsys (SNPS) 0.0 $110k 2.4k 45.61
Leggett & Platt (LEG) 0.0 $109k 2.6k 42.02
People's United Financial 0.0 $108k 6.7k 16.15
F5 Networks (FFIV) 0.0 $107k 1.1k 96.96
Alliant Energy Corporation (LNT) 0.0 $106k 1.7k 62.45
First Republic Bank/san F (FRCB) 0.0 $106k 1.6k 66.06
Murphy Oil Corporation (MUR) 0.0 $106k 4.7k 22.45
Trimble Navigation (TRMB) 0.0 $103k 4.8k 21.45
WABCO Holdings 0.0 $102k 1.0k 102.26
Mettler-Toledo International (MTD) 0.0 $102k 300.00 339.13
Pulte (PHM) 0.0 $102k 5.7k 17.82
NetSuite 0.0 $102k 1.2k 84.62
AutoNation (AN) 0.0 $101k 1.7k 59.66
Iron Mountain (IRM) 0.0 $101k 3.8k 27.01
Oceaneering International (OII) 0.0 $101k 2.7k 37.52
Patterson Companies (PDCO) 0.0 $100k 2.2k 45.21
Quanta Services (PWR) 0.0 $99k 4.9k 20.25
Robert Half International (RHI) 0.0 $99k 2.1k 47.14
Gap (GPS) 0.0 $99k 4.0k 24.70
Sabre (SABR) 0.0 $98k 3.5k 27.97
Lennar Corporation (LEN) 0.0 $98k 2.0k 48.91
Navient Corporation equity (NAVI) 0.0 $96k 8.4k 11.45
Tableau Software Inc Cl A 0.0 $94k 1.0k 94.22
Oneok (OKE) 0.0 $94k 3.8k 24.66
Chicago Bridge & Iron Company 0.0 $94k 2.4k 38.99
Envision Healthcare Hlds 0.0 $91k 3.5k 25.97
Plum Creek Timber 0.0 $91k 1.9k 47.72
SEI Investments Company (SEIC) 0.0 $89k 1.7k 52.40
Adt 0.0 $89k 2.7k 32.98
Brixmor Prty (BRX) 0.0 $88k 3.4k 25.82
Fortinet (FTNT) 0.0 $87k 2.8k 31.17
Calpine Corporation 0.0 $87k 6.0k 14.47
Edgewell Pers Care (EPC) 0.0 $86k 1.1k 78.37
Range Resources (RRC) 0.0 $86k 3.5k 24.61
Pepco Holdings 0.0 $86k 3.3k 26.01
Dun & Bradstreet Corporation 0.0 $83k 800.00 103.93
Scripps Networks Interactive 0.0 $83k 1.5k 55.21
Ims Health Holdings 0.0 $82k 3.2k 25.47
Nasdaq Omx (NDAQ) 0.0 $81k 1.4k 58.17
Dick's Sporting Goods (DKS) 0.0 $81k 2.3k 35.35
NRG Energy (NRG) 0.0 $81k 6.9k 11.77
Columbia Pipeline 0.0 $80k 4.0k 20.00
Amer (UHAL) 0.0 $78k 200.00 389.50
Crown Holdings (CCK) 0.0 $76k 1.5k 50.70
GameStop (GME) 0.0 $76k 2.7k 28.04
Ashland 0.0 $72k 700.00 102.70
Flowserve Corporation (FLS) 0.0 $72k 1.7k 42.08
Pinnacle West Capital Corporation (PNW) 0.0 $71k 1.1k 64.48
Legg Mason 0.0 $71k 1.8k 39.23
Arrow Electronics (ARW) 0.0 $70k 1.3k 54.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $66k 2.8k 23.48
Eaton Vance 0.0 $65k 2.0k 32.43
Discovery A Com Ser A 0.0 $64k 2.4k 26.68
Liberty Media 0.0 $63k 1.6k 39.25
Hertz Global Holdings 0.0 $63k 4.4k 14.23
Sprint 0.0 $62k 17k 3.62
Energen Corporation 0.0 $57k 1.4k 40.99
Hldgs (UAL) 0.0 $57k 1.0k 57.30
Chesapeake Energy Corporation 0.0 $55k 12k 4.50
Westlake Chemical Corporation (WLK) 0.0 $54k 1.0k 54.32
Southwestern Energy Company (SWN) 0.0 $50k 7.0k 7.11
Continental Resources 0.0 $46k 2.0k 22.98
Fireeye 0.0 $42k 2.0k 20.74
Avery Dennison Corporation (AVY) 0.0 $38k 600.00 62.66
Antero Res (AR) 0.0 $26k 1.2k 21.80
Whiting Petroleum Corporation 0.0 $17k 1.8k 9.44