Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2014

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 654 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $87M 939k 92.95
Exxon Mobil Corporation (XOM) 2.5 $68M 678k 100.68
Microsoft Corporation (MSFT) 1.9 $52M 1.2M 41.70
Johnson & Johnson (JNJ) 1.7 $46M 442k 104.62
Chevron Corporation (CVX) 1.4 $41M 310k 130.55
General Electric Company 1.4 $39M 1.5M 26.28
Wells Fargo & Company (WFC) 1.4 $39M 733k 52.56
JPMorgan Chase & Co. (JPM) 1.2 $34M 589k 57.62
Procter & Gamble Company (PG) 1.2 $34M 428k 78.59
Verizon Communications (VZ) 1.2 $33M 677k 48.92
International Business Machines (IBM) 1.1 $32M 175k 181.26
Pfizer (PFE) 1.1 $31M 1.0M 29.69
At&t (T) 1.1 $29M 832k 35.36
Merck & Co (MRK) 1.0 $27M 469k 57.85
Coca-Cola Company (KO) 0.9 $26M 623k 42.36
Intel Corporation (INTC) 0.9 $25M 800k 30.91
Bank of America Corporation (BAC) 0.9 $24M 1.6M 15.37
Google 0.8 $24M 40k 584.68
Oracle Corporation (ORCL) 0.8 $23M 574k 40.54
Google Inc Class C 0.8 $23M 40k 575.27
Cisco Systems (CSCO) 0.8 $23M 904k 24.85
Schlumberger (SLB) 0.8 $23M 192k 117.95
Wal-Mart Stores (WMT) 0.8 $22M 287k 75.07
Walt Disney Company (DIS) 0.8 $21M 244k 85.74
Citigroup (C) 0.8 $21M 444k 47.10
Berkshire Hathaway (BRK.B) 0.7 $21M 164k 126.56
Pepsi (PEP) 0.7 $20M 226k 89.34
Qualcomm (QCOM) 0.7 $20M 248k 79.20
Gilead Sciences (GILD) 0.7 $19M 223k 82.91
Facebook Inc cl a (META) 0.7 $18M 268k 67.29
Amazon (AMZN) 0.6 $18M 55k 324.78
ConocoPhillips (COP) 0.6 $17M 203k 85.74
Comcast Corporation (CMCSA) 0.6 $17M 315k 53.68
McDonald's Corporation (MCD) 0.6 $17M 165k 100.74
Home Depot (HD) 0.6 $17M 206k 80.96
United Technologies Corporation 0.6 $16M 138k 115.45
Visa (V) 0.6 $16M 74k 210.71
Abbvie (ABBV) 0.5 $15M 259k 56.45
Amgen (AMGN) 0.5 $14M 121k 118.37
American Express Company (AXP) 0.5 $14M 144k 94.87
3M Company (MMM) 0.5 $14M 95k 143.33
Union Pacific Corporation (UNP) 0.5 $14M 137k 99.75
Boeing Company (BA) 0.5 $13M 104k 127.23
CVS Caremark Corporation (CVS) 0.5 $13M 177k 75.37
Colgate-Palmolive Company (CL) 0.5 $12M 183k 68.18
U.S. Bancorp (USB) 0.4 $12M 274k 43.32
Occidental Petroleum Corporation (OXY) 0.4 $12M 117k 102.63
UnitedHealth (UNH) 0.4 $12M 146k 81.75
Bristol Myers Squibb (BMY) 0.4 $12M 239k 48.51
MasterCard Incorporated (MA) 0.4 $11M 152k 73.47
Biogen Idec (BIIB) 0.4 $11M 36k 315.31
American International (AIG) 0.4 $11M 204k 54.58
Abbott Laboratories (ABT) 0.4 $11M 266k 40.91
Goldman Sachs (GS) 0.4 $11M 63k 167.44
Eli Lilly & Co. (LLY) 0.4 $11M 169k 62.17
United Parcel Service (UPS) 0.4 $11M 104k 102.66
Medtronic 0.4 $11M 166k 63.76
Ford Motor Company (F) 0.4 $10M 604k 17.24
Caterpillar (CAT) 0.4 $10M 93k 108.67
Honeywell International (HON) 0.4 $10M 108k 92.95
Walgreen Company 0.3 $9.7M 131k 74.13
Monsanto Company 0.3 $9.6M 77k 124.74
Hewlett-Packard Company 0.3 $9.6M 284k 33.68
Time Warner 0.3 $9.3M 132k 70.25
Dow Chemical Company 0.3 $9.1M 177k 51.46
E.I. du Pont de Nemours & Company 0.3 $9.3M 142k 65.44
Halliburton Company (HAL) 0.3 $9.2M 129k 71.09
EOG Resources (EOG) 0.3 $9.3M 80k 116.87
priceline.com Incorporated 0.3 $9.1M 7.6k 1203.05
MetLife (MET) 0.3 $9.1M 164k 55.56
Mondelez Int (MDLZ) 0.3 $9.1M 243k 37.61
eBay (EBAY) 0.3 $8.5M 170k 50.06
Starbucks Corporation (SBUX) 0.3 $8.5M 110k 77.38
Anadarko Petroleum Corporation 0.3 $8.2M 75k 109.47
Capital One Financial (COF) 0.3 $8.0M 97k 82.62
Nike (NKE) 0.3 $8.1M 104k 77.55
EMC Corporation 0.3 $8.2M 310k 26.38
Express Scripts Holding 0.3 $8.1M 117k 69.33
Phillips 66 (PSX) 0.3 $7.8M 97k 80.43
Duke Energy (DUK) 0.3 $7.7M 103k 74.19
Morgan Stanley (MS) 0.3 $7.4M 230k 32.33
Allergan 0.3 $7.6M 45k 169.22
CIGNA Corporation 0.3 $7.6M 83k 91.98
Texas Instruments Incorporated (TXN) 0.3 $7.6M 158k 47.79
Accenture (ACN) 0.3 $7.5M 93k 80.84
Lowe's Companies (LOW) 0.3 $7.5M 155k 47.99
Simon Property (SPG) 0.3 $7.5M 45k 166.28
Twenty-first Century Fox 0.3 $7.6M 217k 35.15
Costco Wholesale Corporation (COST) 0.3 $7.3M 64k 115.16
Aetna 0.3 $7.2M 89k 81.09
General Motors Company (GM) 0.3 $7.2M 197k 36.30
Actavis 0.3 $7.2M 32k 223.04
PNC Financial Services (PNC) 0.2 $6.9M 78k 89.05
Baxter International (BAX) 0.2 $6.9M 96k 72.33
Emerson Electric (EMR) 0.2 $6.8M 103k 66.36
Danaher Corporation (DHR) 0.2 $7.0M 89k 78.73
FedEx Corporation (FDX) 0.2 $6.8M 45k 151.38
Valero Energy Corporation (VLO) 0.2 $6.8M 135k 50.10
Nextera Energy (NEE) 0.2 $6.6M 65k 102.49
Industries N shs - a - (LYB) 0.2 $6.7M 69k 97.64
Apache Corporation 0.2 $6.3M 63k 100.60
Micron Technology (MU) 0.2 $6.4M 195k 32.94
Covidien 0.2 $6.3M 70k 90.17
Directv 0.2 $6.4M 75k 85.01
Time Warner Cable 0.2 $6.1M 41k 147.31
BlackRock (BLK) 0.2 $6.2M 19k 319.62
Bank of New York Mellon Corporation (BK) 0.2 $6.2M 165k 37.48
Dominion Resources (D) 0.2 $6.1M 85k 71.52
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 55k 111.21
Thermo Fisher Scientific (TMO) 0.2 $6.2M 53k 118.00
McKesson Corporation (MCK) 0.2 $6.2M 34k 186.22
WellPoint 0.2 $6.0M 56k 107.61
Prudential Financial (PRU) 0.2 $6.1M 69k 88.80
Williams Companies (WMB) 0.2 $5.7M 98k 58.21
TJX Companies (TJX) 0.2 $6.0M 112k 53.15
Southern Company (SO) 0.2 $5.8M 129k 45.38
Marathon Oil Corporation (MRO) 0.2 $5.9M 147k 39.92
Celgene Corporation 0.2 $5.8M 67k 85.92
Ace Limited Cmn 0.2 $5.7M 55k 103.69
Automatic Data Processing (ADP) 0.2 $5.5M 69k 79.28
Deere & Company (DE) 0.2 $5.6M 62k 90.57
Praxair 0.2 $5.6M 42k 132.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.4M 149k 36.50
Eaton (ETN) 0.2 $5.5M 71k 77.45
Yum! Brands (YUM) 0.2 $5.2M 64k 81.20
General Mills (GIS) 0.2 $5.4M 103k 52.57
Target Corporation (TGT) 0.2 $5.4M 93k 57.95
Illinois Tool Works (ITW) 0.2 $5.4M 61k 87.56
Precision Castparts 0.2 $5.3M 21k 252.40
Via 0.2 $5.0M 57k 86.72
CBS Corporation 0.2 $5.1M 81k 62.14
Travelers Companies (TRV) 0.2 $5.1M 54k 94.08
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 69k 72.35
Johnson Controls 0.2 $4.9M 98k 49.93
National-Oilwell Var 0.2 $5.1M 62k 82.35
Yahoo! 0.2 $4.9M 139k 35.13
American Tower Reit (AMT) 0.2 $5.1M 57k 89.97
Kraft Foods 0.2 $5.1M 86k 59.95
Corning Incorporated (GLW) 0.2 $4.7M 213k 21.92
Charles Schwab Corporation (SCHW) 0.2 $4.6M 171k 26.93
Devon Energy Corporation (DVN) 0.2 $4.8M 61k 79.43
Norfolk Southern (NSC) 0.2 $4.6M 45k 103.02
Allstate Corporation (ALL) 0.2 $4.7M 80k 58.72
Baker Hughes Incorporated 0.2 $4.7M 64k 74.45
salesforce (CRM) 0.2 $4.8M 83k 58.08
Cognizant Technology Solutions (CTSH) 0.2 $4.3M 89k 48.91
State Street Corporation (STT) 0.2 $4.3M 64k 67.26
CSX Corporation (CSX) 0.2 $4.5M 147k 30.81
Ecolab (ECL) 0.2 $4.3M 39k 111.33
PPG Industries (PPG) 0.2 $4.3M 21k 210.13
Las Vegas Sands (LVS) 0.2 $4.6M 60k 76.22
Hess (HES) 0.2 $4.4M 45k 98.88
Exelon Corporation (EXC) 0.2 $4.5M 123k 36.48
Pioneer Natural Resources (PXD) 0.2 $4.6M 20k 229.80
Alexion Pharmaceuticals 0.2 $4.5M 29k 156.26
Discover Financial Services (DFS) 0.1 $4.3M 70k 61.99
Archer Daniels Midland Company (ADM) 0.1 $4.2M 95k 44.11
Spectra Energy 0.1 $4.1M 96k 42.48
AFLAC Incorporated (AFL) 0.1 $4.2M 67k 62.25
Kroger (KR) 0.1 $4.3M 87k 49.43
Marsh & McLennan Companies (MMC) 0.1 $4.1M 79k 51.82
Cummins (CMI) 0.1 $3.9M 26k 154.30
Noble Energy 0.1 $4.0M 52k 77.46
Western Digital (WDC) 0.1 $4.0M 43k 92.30
Air Products & Chemicals (APD) 0.1 $4.0M 31k 128.60
BB&T Corporation 0.1 $4.0M 101k 39.43
Macy's (M) 0.1 $4.0M 69k 58.02
American Electric Power Company (AEP) 0.1 $3.9M 70k 55.77
Public Service Enterprise (PEG) 0.1 $3.8M 93k 40.79
Applied Materials (AMAT) 0.1 $3.9M 173k 22.55
Humana (HUM) 0.1 $4.0M 32k 127.73
Marathon Petroleum Corp (MPC) 0.1 $3.9M 50k 78.08
Aon 0.1 $3.8M 42k 90.09
Lincoln National Corporation (LNC) 0.1 $3.6M 70k 51.45
Crown Castle International 0.1 $3.6M 49k 74.27
Comcast Corporation 0.1 $3.7M 70k 53.33
Public Storage (PSA) 0.1 $3.6M 21k 171.35
Stryker Corporation (SYK) 0.1 $3.7M 44k 84.33
Sempra Energy (SRE) 0.1 $3.5M 33k 104.72
Seagate Technology Com Stk 0.1 $3.7M 66k 56.82
SanDisk Corporation 0.1 $3.6M 35k 104.43
Te Connectivity Ltd for (TEL) 0.1 $3.7M 59k 61.83
Kinder Morgan (KMI) 0.1 $3.5M 97k 36.26
Chubb Corporation 0.1 $3.4M 37k 92.18
Cme (CME) 0.1 $3.2M 46k 70.96
Ameriprise Financial (AMP) 0.1 $3.4M 28k 119.99
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 12k 282.50
Cardinal Health (CAH) 0.1 $3.3M 49k 68.57
Franklin Resources (BEN) 0.1 $3.4M 59k 57.85
CenturyLink 0.1 $3.3M 91k 36.20
Becton, Dickinson and (BDX) 0.1 $3.3M 28k 118.30
PG&E Corporation (PCG) 0.1 $3.2M 67k 48.01
PPL Corporation (PPL) 0.1 $3.2M 91k 35.54
Netflix (NFLX) 0.1 $3.5M 7.9k 440.55
Forest Laboratories 0.1 $3.4M 35k 99.00
Illumina (ILMN) 0.1 $3.2M 18k 178.54
Intuit (INTU) 0.1 $3.3M 41k 80.53
Liberty Global Inc C 0.1 $3.3M 79k 42.31
Hartford Financial Services (HIG) 0.1 $3.0M 83k 35.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 77k 40.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 34k 94.69
SYSCO Corporation (SYY) 0.1 $3.2M 85k 37.45
T. Rowe Price (TROW) 0.1 $3.2M 37k 84.42
McGraw-Hill Companies 0.1 $3.1M 38k 83.02
V.F. Corporation (VFC) 0.1 $3.2M 51k 63.00
International Paper Company (IP) 0.1 $3.1M 61k 50.46
Equity Residential (EQR) 0.1 $3.1M 49k 63.00
Tyco International Ltd S hs 0.1 $3.0M 67k 45.61
Paccar (PCAR) 0.1 $3.2M 51k 62.83
St. Jude Medical 0.1 $3.0M 43k 69.24
Tesla Motors (TSLA) 0.1 $3.0M 12k 240.12
Prologis (PLD) 0.1 $2.9M 72k 41.09
Intercontinental Exchange (ICE) 0.1 $3.1M 16k 188.88
Perrigo Company (PRGO) 0.1 $3.0M 21k 145.77
Waste Management (WM) 0.1 $2.9M 64k 44.73
Mattel (MAT) 0.1 $2.8M 73k 38.96
PetSmart 0.1 $2.9M 48k 59.80
Molson Coors Brewing Company (TAP) 0.1 $2.7M 37k 74.14
Ross Stores (ROST) 0.1 $2.7M 41k 66.12
Tyson Foods (TSN) 0.1 $2.9M 77k 37.55
Mylan 0.1 $2.8M 55k 51.56
Health Care REIT 0.1 $2.7M 43k 62.67
Parker-Hannifin Corporation (PH) 0.1 $2.7M 21k 125.71
Symantec Corporation 0.1 $2.8M 122k 22.90
Xerox Corporation 0.1 $2.6M 212k 12.45
Weyerhaeuser Company (WY) 0.1 $2.8M 84k 33.09
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 48k 57.45
Fifth Third Ban (FITB) 0.1 $2.7M 128k 21.35
AutoZone (AZO) 0.1 $2.7M 5.1k 536.32
Omni (OMC) 0.1 $2.7M 38k 71.22
Ventas (VTR) 0.1 $2.7M 42k 64.10
Mead Johnson Nutrition 0.1 $2.7M 29k 93.18
Broadcom Corporation 0.1 $2.8M 76k 37.12
HCP 0.1 $2.7M 66k 41.37
Delphi Automotive 0.1 $2.9M 42k 68.74
Moody's Corporation (MCO) 0.1 $2.5M 29k 87.65
Consolidated Edison (ED) 0.1 $2.4M 42k 57.74
Host Hotels & Resorts (HST) 0.1 $2.5M 114k 22.01
Sherwin-Williams Company (SHW) 0.1 $2.6M 13k 206.89
Boston Scientific Corporation (BSX) 0.1 $2.5M 193k 12.77
Analog Devices (ADI) 0.1 $2.4M 45k 54.07
AmerisourceBergen (COR) 0.1 $2.4M 33k 72.66
Unum (UNM) 0.1 $2.4M 71k 34.75
Rockwell Collins 0.1 $2.4M 31k 78.13
Arrow Electronics (ARW) 0.1 $2.5M 42k 60.41
Kellogg Company (K) 0.1 $2.4M 37k 65.70
AvalonBay Communities (AVB) 0.1 $2.5M 18k 142.18
Vornado Realty Trust (VNO) 0.1 $2.6M 24k 106.71
Chesapeake Energy Corporation 0.1 $2.4M 77k 31.08
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 103.84
Wynn Resorts (WYNN) 0.1 $2.4M 12k 207.60
TRW Automotive Holdings 0.1 $2.6M 29k 89.51
Invesco (IVZ) 0.1 $2.4M 64k 37.75
Estee Lauder Companies (EL) 0.1 $2.5M 34k 74.27
Edison International (EIX) 0.1 $2.6M 45k 58.12
Chipotle Mexican Grill (CMG) 0.1 $2.6M 4.4k 592.61
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 42k 62.51
Rockwell Automation (ROK) 0.1 $2.5M 20k 125.16
Cameron International Corporation 0.1 $2.4M 35k 67.72
Boston Properties (BXP) 0.1 $2.6M 22k 118.18
Dollar General (DG) 0.1 $2.6M 45k 57.37
Avago Technologies 0.1 $2.6M 36k 72.07
Hca Holdings (HCA) 0.1 $2.6M 47k 56.39
Linkedin Corp 0.1 $2.6M 15k 171.48
Michael Kors Holdings 0.1 $2.5M 28k 88.65
CTC Media 0.1 $2.2M 204k 11.01
Northeast Utilities System 0.1 $2.1M 45k 47.27
Fidelity National Information Services (FIS) 0.1 $2.3M 42k 54.75
Principal Financial (PFG) 0.1 $2.1M 42k 50.47
Northern Trust Corporation (NTRS) 0.1 $2.1M 33k 64.21
FirstEnergy (FE) 0.1 $2.1M 60k 34.71
Cerner Corporation 0.1 $2.3M 44k 51.59
Kohl's Corporation (KSS) 0.1 $2.2M 41k 52.71
Nucor Corporation (NUE) 0.1 $2.3M 46k 49.25
W.W. Grainger (GWW) 0.1 $2.2M 8.5k 254.21
Harris Corporation 0.1 $2.2M 29k 75.78
Harley-Davidson (HOG) 0.1 $2.2M 32k 69.85
Regions Financial Corporation (RF) 0.1 $2.1M 201k 10.62
Everest Re Group (EG) 0.1 $2.1M 13k 160.52
Alcoa 0.1 $2.3M 154k 14.89
Intuitive Surgical (ISRG) 0.1 $2.4M 5.7k 411.81
Liberty Media 0.1 $2.1M 71k 29.36
Gap (GPS) 0.1 $2.1M 51k 41.57
Marriott International (MAR) 0.1 $2.2M 35k 64.09
Hershey Company (HSY) 0.1 $2.2M 22k 97.35
Fiserv (FI) 0.1 $2.3M 37k 60.31
Dover Corporation (DOV) 0.1 $2.2M 25k 90.97
Xcel Energy (XEL) 0.1 $2.3M 72k 32.22
Southwestern Energy Company (SWN) 0.1 $2.3M 51k 45.50
Constellation Brands (STZ) 0.1 $2.1M 24k 88.12
Amphenol Corporation (APH) 0.1 $2.2M 23k 96.33
Entergy Corporation (ETR) 0.1 $2.1M 26k 82.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 195k 11.07
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 28k 80.82
Concho Resources 0.1 $2.2M 15k 144.48
BorgWarner (BWA) 0.1 $2.1M 33k 65.20
Cheniere Energy (LNG) 0.1 $2.1M 30k 71.69
EQT Corporation (EQT) 0.1 $2.3M 22k 106.88
O'reilly Automotive (ORLY) 0.1 $2.3M 16k 150.57
Motorola Solutions (MSI) 0.1 $2.3M 34k 66.57
Nielsen Holdings Nv 0.1 $2.2M 45k 48.42
Mosaic (MOS) 0.1 $2.1M 43k 49.45
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 72k 32.28
Fox News 0.1 $2.2M 64k 34.23
Keurig Green Mtn 0.1 $2.3M 19k 124.63
Loews Corporation (L) 0.1 $2.1M 47k 44.01
Progressive Corporation (PGR) 0.1 $2.1M 82k 25.36
Western Union Company (WU) 0.1 $2.0M 116k 17.34
Assurant (AIZ) 0.1 $1.9M 29k 65.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 61k 34.14
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 124.05
Range Resources (RRC) 0.1 $2.0M 24k 86.93
Bed Bath & Beyond 0.1 $2.0M 35k 57.37
Carnival Corporation (CCL) 0.1 $2.1M 55k 37.66
FMC Technologies 0.1 $2.1M 34k 61.07
Genuine Parts Company (GPC) 0.1 $2.0M 22k 87.81
Newmont Mining Corporation (NEM) 0.1 $1.8M 72k 25.44
Paychex (PAYX) 0.1 $2.0M 47k 41.57
Stanley Black & Decker (SWK) 0.1 $1.9M 22k 87.82
Tiffany & Co. 0.1 $1.8M 18k 100.23
DaVita (DVA) 0.1 $1.9M 26k 72.32
Xilinx 0.1 $1.8M 38k 47.31
Eastman Chemical Company (EMN) 0.1 $1.9M 22k 87.36
DISH Network 0.1 $2.1M 32k 65.08
Ca 0.1 $1.9M 67k 28.74
Whole Foods Market 0.1 $2.0M 51k 38.62
Dollar Tree (DLTR) 0.1 $1.9M 35k 54.52
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.1k 281.23
Fastenal Company (FAST) 0.1 $2.0M 41k 49.49
Roper Industries (ROP) 0.1 $2.1M 14k 146.01
Tesoro Corporation 0.1 $2.0M 34k 58.68
SBA Communications Corporation 0.1 $1.9M 19k 102.30
CF Industries Holdings (CF) 0.1 $2.0M 8.2k 240.56
Key (KEY) 0.1 $1.9M 131k 14.33
DTE Energy Company (DTE) 0.1 $2.0M 25k 77.89
Ametek (AME) 0.1 $1.8M 35k 52.27
Oneok (OKE) 0.1 $2.0M 30k 68.08
General Growth Properties 0.1 $1.8M 77k 23.56
Tripadvisor (TRIP) 0.1 $1.8M 17k 108.66
Ensco Plc Shs Class A 0.1 $2.1M 38k 55.64
Liberty Media 0.1 $2.0M 15k 136.70
L Brands 0.1 $2.1M 35k 58.65
Pentair cs (PNR) 0.1 $2.1M 29k 72.13
Hasbro (HAS) 0.1 $1.7M 33k 53.02
NRG Energy (NRG) 0.1 $1.7M 46k 37.20
Annaly Capital Management 0.1 $1.6M 137k 11.43
Affiliated Managers (AMG) 0.1 $1.6M 7.7k 205.45
Republic Services (RSG) 0.1 $1.6M 42k 37.98
AES Corporation (AES) 0.1 $1.5M 99k 15.55
Bunge 0.1 $1.6M 21k 75.62
Autodesk (ADSK) 0.1 $1.8M 32k 56.37
CarMax (KMX) 0.1 $1.7M 32k 52.02
Citrix Systems 0.1 $1.7M 27k 62.55
NVIDIA Corporation (NVDA) 0.1 $1.5M 83k 18.54
NetApp (NTAP) 0.1 $1.8M 49k 36.51
Brown-Forman Corporation (BF.B) 0.1 $1.7M 18k 94.15
Nordstrom (JWN) 0.1 $1.5M 23k 67.95
C.R. Bard 0.1 $1.5M 11k 142.99
Akamai Technologies (AKAM) 0.1 $1.6M 26k 61.06
Electronic Arts (EA) 0.1 $1.6M 44k 35.87
Whirlpool Corporation (WHR) 0.1 $1.6M 11k 139.26
Celestica (CLS) 0.1 $1.5M 123k 12.56
Helmerich & Payne (HP) 0.1 $1.8M 15k 116.14
NiSource (NI) 0.1 $1.8M 45k 39.34
Partner Re 0.1 $1.6M 15k 109.19
Fluor Corporation (FLR) 0.1 $1.8M 23k 76.89
Sigma-Aldrich Corporation 0.1 $1.8M 17k 101.47
Wisconsin Energy Corporation 0.1 $1.5M 33k 46.93
Linear Technology Corporation 0.1 $1.6M 34k 47.07
Murphy Oil Corporation (MUR) 0.1 $1.7M 26k 66.47
Clorox Company (CLX) 0.1 $1.7M 19k 91.41
Discovery Communications 0.1 $1.6M 21k 74.27
Dr Pepper Snapple 0.1 $1.7M 29k 58.57
ConAgra Foods (CAG) 0.1 $1.8M 61k 29.68
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 106.60
Hertz Global Holdings 0.1 $1.8M 64k 28.02
Juniper Networks (JNPR) 0.1 $1.8M 73k 24.54
Lam Research Corporation (LRCX) 0.1 $1.6M 24k 67.58
Altera Corporation 0.1 $1.6M 46k 34.75
Essex Property Trust (ESS) 0.1 $1.7M 9.0k 184.89
FMC Corporation (FMC) 0.1 $1.7M 24k 71.21
Southwest Airlines (LUV) 0.1 $1.6M 61k 26.85
Cimarex Energy 0.1 $1.8M 13k 143.47
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 24k 72.65
Kansas City Southern 0.1 $1.7M 16k 107.54
Realty Income (O) 0.1 $1.7M 37k 44.42
Protective Life 0.1 $1.8M 26k 69.35
Coca-cola Enterprises 0.1 $1.7M 37k 47.79
Sirius Xm Holdings (SIRI) 0.1 $1.6M 450k 3.46
Cit 0.1 $1.3M 28k 45.77
Reinsurance Group of America (RGA) 0.1 $1.5M 19k 78.89
Equifax (EFX) 0.1 $1.3M 17k 72.56
Expeditors International of Washington (EXPD) 0.1 $1.3M 30k 44.15
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 20k 62.20
Ameren Corporation (AEE) 0.1 $1.4M 35k 40.88
Coach 0.1 $1.4M 41k 34.20
Edwards Lifesciences (EW) 0.1 $1.4M 16k 85.81
H&R Block (HRB) 0.1 $1.3M 39k 33.53
Microchip Technology (MCHP) 0.1 $1.4M 28k 48.79
Trimble Navigation (TRMB) 0.1 $1.4M 37k 36.96
Kinder Morgan Management 0.1 $1.3M 16k 78.92
Best Buy (BBY) 0.1 $1.5M 48k 31.01
BE Aerospace 0.1 $1.4M 15k 92.51
Pall Corporation 0.1 $1.4M 16k 85.41
Comerica Incorporated (CMA) 0.1 $1.3M 27k 50.17
Newell Rubbermaid (NWL) 0.1 $1.3M 41k 30.99
Autoliv (ALV) 0.1 $1.5M 14k 106.57
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 13k 102.38
International Flavors & Fragrances (IFF) 0.1 $1.5M 14k 104.25
Universal Health Services (UHS) 0.1 $1.3M 13k 95.72
Waters Corporation (WAT) 0.1 $1.3M 12k 104.40
Campbell Soup Company (CPB) 0.1 $1.3M 29k 45.81
Red Hat 0.1 $1.5M 27k 55.27
Avnet (AVT) 0.1 $1.4M 31k 44.29
CareFusion Corporation 0.1 $1.4M 31k 44.36
Computer Sciences Corporation 0.1 $1.3M 21k 63.21
Maxim Integrated Products 0.1 $1.4M 41k 33.81
Staples 0.1 $1.4M 125k 10.84
Stericycle (SRCL) 0.1 $1.5M 12k 118.39
Henry Schein (HSIC) 0.1 $1.5M 13k 118.69
SL Green Realty 0.1 $1.5M 13k 109.44
Advance Auto Parts (AAP) 0.1 $1.4M 11k 134.89
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 23k 63.80
Verisk Analytics (VRSK) 0.1 $1.3M 22k 60.04
Varian Medical Systems 0.1 $1.3M 16k 83.16
Whiting Petroleum Corporation 0.1 $1.4M 17k 80.24
CONSOL Energy 0.1 $1.5M 33k 46.08
Activision Blizzard 0.1 $1.5M 66k 22.30
Wyndham Worldwide Corporation 0.1 $1.4M 19k 75.70
Equinix 0.1 $1.5M 7.2k 210.13
Under Armour (UAA) 0.1 $1.4M 23k 59.47
Celanese Corporation (CE) 0.1 $1.5M 23k 64.30
Alaska Air (ALK) 0.1 $1.3M 13k 95.04
CenterPoint Energy (CNP) 0.1 $1.5M 59k 25.53
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 22k 58.67
GameStop (GME) 0.1 $1.4M 34k 40.45
Flowserve Corporation (FLS) 0.1 $1.5M 20k 74.35
MGM Resorts International. (MGM) 0.1 $1.5M 57k 26.41
United Therapeutics Corporation (UTHR) 0.1 $1.3M 14k 88.50
Church & Dwight (CHD) 0.1 $1.4M 20k 69.96
F5 Networks (FFIV) 0.1 $1.3M 11k 111.40
SYNNEX Corporation (SNX) 0.1 $1.5M 21k 72.84
Ihs 0.1 $1.3M 9.6k 135.62
Macerich Company (MAC) 0.1 $1.3M 20k 66.77
American Water Works (AWK) 0.1 $1.3M 26k 49.44
Kimco Realty Corporation (KIM) 0.1 $1.4M 59k 22.98
American Capital Agency 0.1 $1.3M 58k 23.41
Xl Group 0.1 $1.3M 41k 32.74
Charter Communications 0.1 $1.4M 8.8k 158.36
FleetCor Technologies 0.1 $1.3M 10k 131.84
Pvh Corporation (PVH) 0.1 $1.4M 12k 116.63
Ralph Lauren Corp (RL) 0.1 $1.4M 8.7k 160.70
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 41k 32.04
American Realty Capital Prop 0.1 $1.4M 109k 12.53
Expedia (EXPE) 0.1 $1.3M 16k 78.75
Monster Beverage 0.1 $1.5M 21k 71.05
Liberty Global Inc Com Ser A 0.1 $1.4M 31k 44.21
Endo International (ENDPQ) 0.1 $1.3M 18k 70.00
Crown Holdings (CCK) 0.0 $1.0M 20k 49.75
Lear Corporation (LEA) 0.0 $1.0M 11k 89.30
CMS Energy Corporation (CMS) 0.0 $1.2M 38k 31.16
Ansys (ANSS) 0.0 $1.0M 13k 75.79
Leucadia National 0.0 $1.2M 45k 26.21
TD Ameritrade Holding 0.0 $1.0M 32k 31.36
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 60.40
ResMed (RMD) 0.0 $1.0M 21k 50.63
Hospira 0.0 $1.2M 24k 51.36
Lennar Corporation (LEN) 0.0 $976k 23k 41.99
Pulte (PHM) 0.0 $1.0M 50k 20.16
Continental Resources 0.0 $1.1M 6.7k 158.07
Core Laboratories 0.0 $1.1M 6.6k 167.09
Digital Realty Trust (DLR) 0.0 $1.1M 19k 58.30
Family Dollar Stores 0.0 $985k 15k 66.16
Fidelity National Financial 0.0 $1.2M 38k 32.75
Hologic (HOLX) 0.0 $994k 39k 25.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 73.77
LKQ Corporation (LKQ) 0.0 $1.2M 44k 26.70
MeadWestva 0.0 $1.1M 26k 44.28
Polaris Industries (PII) 0.0 $1.2M 9.5k 130.27
Royal Caribbean Cruises (RCL) 0.0 $1.2M 22k 55.61
Willis Group Holdings 0.0 $1.1M 24k 43.29
Airgas 0.0 $1.0M 9.5k 108.93
Verisign (VRSN) 0.0 $1.0M 21k 48.81
Vulcan Materials Company (VMC) 0.0 $1.2M 19k 63.75
Safeway 0.0 $1.2M 35k 34.33
United Rentals (URI) 0.0 $1.0M 10k 104.70
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 48.03
Masco Corporation (MAS) 0.0 $1.1M 51k 22.20
Mettler-Toledo International (MTD) 0.0 $1.1M 4.3k 253.28
Mohawk Industries (MHK) 0.0 $1.2M 8.9k 138.37
Interpublic Group of Companies (IPG) 0.0 $1.2M 61k 19.51
Omnicare 0.0 $999k 15k 66.57
Energizer Holdings 0.0 $1.1M 9.0k 122.01
Plum Creek Timber 0.0 $1.1M 25k 45.09
Alleghany Corporation 0.0 $1.1M 2.4k 438.32
Torchmark Corporation 0.0 $1.1M 13k 81.88
Jacobs Engineering 0.0 $1.0M 19k 53.28
Gannett 0.0 $1.2M 39k 31.32
D.R. Horton (DHI) 0.0 $1.0M 42k 24.58
New York Community Ban (NYCB) 0.0 $1.0M 64k 15.98
Magna Intl Inc cl a (MGA) 0.0 $1.1M 10k 107.76
Arch Capital Group (ACGL) 0.0 $1.1M 19k 57.42
Nelnet (NNI) 0.0 $1.1M 27k 41.44
Calpine Corporation 0.0 $1.2M 51k 23.81
Delta Air Lines (DAL) 0.0 $1.2M 30k 38.71
Quanta Services (PWR) 0.0 $1.0M 30k 34.58
Amtrust Financial Services 0.0 $1.1M 25k 41.70
Rock-Tenn Company 0.0 $1.1M 10k 105.57
American Equity Investment Life Holding (AEL) 0.0 $1.0M 42k 24.60
Herbalife Ltd Com Stk (HLF) 0.0 $974k 15k 64.47
Hormel Foods Corporation (HRL) 0.0 $1.0M 21k 49.34
Alliant Energy Corporation (LNT) 0.0 $979k 16k 60.84
Oge Energy Corp (OGE) 0.0 $1.1M 29k 39.07
Oceaneering International (OII) 0.0 $1.2M 16k 78.12
Pepco Holdings 0.0 $984k 36k 27.48
SCANA Corporation 0.0 $1.0M 19k 53.80
Ashland 0.0 $1.2M 11k 108.74
Denbury Resources 0.0 $990k 54k 18.47
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 17k 71.61
TransDigm Group Incorporated (TDG) 0.0 $1.2M 7.2k 167.43
Tech Data Corporation 0.0 $1.0M 16k 62.55
VMware 0.0 $1.2M 12k 96.81
Federal Realty Inv. Trust 0.0 $1.2M 9.5k 120.91
Towers Watson & Co 0.0 $988k 9.5k 104.23
Nabors Industries 0.0 $1.2M 43k 29.37
Ball Corporation (BALL) 0.0 $1.2M 20k 62.71
Sensata Technologies Hldg Bv 0.0 $992k 21k 46.76
Udr (UDR) 0.0 $1.0M 36k 28.63
Garmin (GRMN) 0.0 $1.0M 17k 60.89
Hollyfrontier Corp 0.0 $1.2M 28k 43.69
Level 3 Communications 0.0 $993k 23k 43.93
Xylem (XYL) 0.0 $1.0M 27k 39.08
Servicenow (NOW) 0.0 $1.1M 18k 61.94
Adt 0.0 $1.0M 29k 34.96
Workday Inc cl a (WDAY) 0.0 $1.1M 12k 89.90
Metropcs Communications (TMUS) 0.0 $1.2M 35k 33.62
News (NWSA) 0.0 $974k 54k 17.93
Sprint 0.0 $1.2M 142k 8.53
Noble Corp Plc equity 0.0 $1.2M 36k 33.55
Navient Corporation equity (NAVI) 0.0 $1.2M 69k 17.72
Joy Global 0.0 $941k 15k 61.59
Genworth Financial (GNW) 0.0 $870k 50k 17.40
Total System Services 0.0 $770k 25k 31.41
Legg Mason 0.0 $819k 16k 51.29
People's United Financial 0.0 $700k 46k 15.16
SEI Investments Company (SEIC) 0.0 $696k 21k 32.75
Martin Marietta Materials (MLM) 0.0 $886k 6.7k 132.12
Avon Products 0.0 $911k 62k 14.61
DENTSPLY International 0.0 $969k 21k 47.37
Leggett & Platt (LEG) 0.0 $700k 20k 34.29
Sealed Air (SEE) 0.0 $914k 27k 34.18
Sonoco Products Company (SON) 0.0 $931k 21k 43.92
Teradata Corporation (TDC) 0.0 $943k 23k 40.22
Avery Dennison Corporation (AVY) 0.0 $723k 14k 51.27
Darden Restaurants (DRI) 0.0 $867k 19k 46.29
MDU Resources (MDU) 0.0 $913k 26k 35.09
Synopsys (SNPS) 0.0 $869k 22k 38.81
AGCO Corporation (AGCO) 0.0 $794k 14k 56.24
Cintas Corporation (CTAS) 0.0 $950k 15k 63.55
Manpower (MAN) 0.0 $963k 11k 84.81
W.R. Berkley Corporation (WRB) 0.0 $772k 17k 46.28
Iron Mountain Incorporated 0.0 $729k 21k 35.44
Toll Brothers (TOL) 0.0 $861k 23k 36.91
Discovery Communications 0.0 $940k 13k 72.61
FLIR Systems 0.0 $709k 20k 34.71
Frontier Communications 0.0 $839k 144k 5.84
Robert Half International (RHI) 0.0 $953k 20k 47.75
Marvell Technology Group 0.0 $818k 57k 14.33
Owens-Illinois 0.0 $777k 22k 34.63
Ingram Micro 0.0 $903k 31k 29.22
Raymond James Financial (RJF) 0.0 $926k 18k 50.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $803k 8.8k 91.40
Chicago Bridge & Iron Company 0.0 $955k 14k 68.18
Cree 0.0 $870k 17k 49.95
Energen Corporation 0.0 $931k 11k 88.88
Duke Realty Corporation 0.0 $856k 47k 18.16
Integrys Energy 0.0 $814k 11k 71.14
Albemarle Corporation (ALB) 0.0 $844k 12k 71.51
Superior Energy Services 0.0 $836k 23k 36.12
Brocade Communications Systems 0.0 $814k 89k 9.20
Gran Tierra Energy 0.0 $760k 94k 8.12
Pharmacyclics 0.0 $809k 9.0k 89.71
Scripps Networks Interactive 0.0 $973k 12k 81.11
CNO Financial (CNO) 0.0 $783k 44k 17.80
Liberty Property Trust 0.0 $786k 21k 37.93
Pinnacle West Capital Corporation (PNW) 0.0 $915k 16k 57.86
Regency Centers Corporation (REG) 0.0 $745k 13k 55.66
Camden Property Trust (CPT) 0.0 $880k 12k 71.17
Cobalt Intl Energy 0.0 $766k 42k 18.35
QEP Resources 0.0 $889k 26k 34.49
First Republic Bank/san F (FRCB) 0.0 $736k 13k 54.97
Vantiv Inc Cl A 0.0 $844k 25k 33.62
Realogy Hldgs (HOUS) 0.0 $799k 21k 37.73
Fossil (FOSL) 0.0 $764k 7.3k 104.56
Windstream Hldgs 0.0 $840k 85k 9.86
Diamond Offshore Drilling 0.0 $500k 10k 50.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $692k 6.5k 106.97
Nasdaq Omx (NDAQ) 0.0 $650k 17k 38.59
Dick's Sporting Goods (DKS) 0.0 $679k 15k 46.53
Peabody Energy Corporation 0.0 $634k 39k 16.34
Hudson City Ban 0.0 $672k 68k 9.83
Nuance Communications 0.0 $676k 36k 18.77
Dun & Bradstreet Corporation 0.0 $615k 5.6k 110.25
KBR (KBR) 0.0 $512k 22k 23.85
Nu Skin Enterprises (NUS) 0.0 $606k 8.2k 73.90
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Patterson Companies (PDCO) 0.0 $474k 12k 39.48
PDL BioPharma 0.0 $577k 60k 9.67
Axis Capital Holdings (AXS) 0.0 $661k 15k 44.29
CNA Financial Corporation (CNA) 0.0 $546k 14k 40.44
Cablevision Systems Corporation 0.0 $487k 28k 17.67
Amkor Technology (AMKR) 0.0 $522k 47k 11.18
Eaton Vance 0.0 $663k 18k 37.78
Sanderson Farms 0.0 $632k 6.5k 97.23
Huntsman Corporation (HUN) 0.0 $500k 18k 28.09
Assured Guaranty (AGO) 0.0 $448k 18k 24.48
SPX Corporation 0.0 $640k 5.9k 108.14
Ternium (TX) 0.0 $584k 21k 27.94
Alliance Resource Partners (ARLP) 0.0 $499k 11k 46.64
Lululemon Athletica (LULU) 0.0 $594k 15k 40.36
MFA Mortgage Investments 0.0 $626k 76k 8.20
Ocwen Financial Corporation 0.0 $621k 17k 37.11
Urban Outfitters (URBN) 0.0 $574k 17k 33.86
Open Text Corp (OTEX) 0.0 $527k 11k 47.91
Omega Protein Corporation 0.0 $459k 34k 13.69
Rayonier (RYN) 0.0 $650k 18k 35.54
Rackspace Hosting 0.0 $576k 17k 33.63
NetSuite 0.0 $421k 4.8k 86.98
Hldgs (UAL) 0.0 $539k 13k 41.09
Now (DNOW) 0.0 $556k 15k 36.19
Herman Miller (MLKN) 0.0 $157k 5.2k 30.19
Domtar Corp 0.0 $189k 4.4k 42.95
Sears Holdings Corporation 0.0 $300k 7.5k 40.11
World Acceptance (WRLD) 0.0 $294k 3.9k 75.83
Fortress Investment 0.0 $145k 20k 7.44
Toro Company (TTC) 0.0 $191k 3.0k 63.67
Hawaiian Holdings (HA) 0.0 $243k 18k 13.73
Select Comfort 0.0 $198k 9.6k 20.62
Andersons (ANDE) 0.0 $224k 4.4k 51.49
Ez (EZPW) 0.0 $220k 19k 11.57
Western Refining 0.0 $293k 7.8k 37.56
Trinity Industries (TRN) 0.0 $350k 8.0k 43.75
Validus Holdings 0.0 $405k 11k 38.21
Allied World Assurance 0.0 $155k 4.1k 38.02
Magnachip Semiconductor Corp (MX) 0.0 $374k 27k 14.11
Ofg Ban (OFG) 0.0 $195k 11k 18.40
Outerwall 0.0 $154k 2.6k 59.23
Time 0.0 $400k 17k 24.20
SkyWest (SKYW) 0.0 $133k 11k 12.20
DeVry 0.0 $44k 1.1k 41.90
Energy Xxi 0.0 $127k 5.4k 23.65
Sykes Enterprises, Incorporated 0.0 $113k 5.2k 21.73
Smith & Wesson Holding Corporation 0.0 $81k 5.6k 14.46
Conversant 0.0 $109k 4.3k 25.35