Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2014

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 657 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $89M 884k 100.75
Exxon Mobil Corporation (XOM) 2.3 $60M 639k 94.05
Microsoft Corporation (MSFT) 2.1 $55M 1.2M 46.36
Johnson & Johnson (JNJ) 1.7 $45M 422k 106.59
Wells Fargo & Company (WFC) 1.3 $35M 681k 51.87
General Electric Company 1.3 $35M 1.4M 25.62
Chevron Corporation (CVX) 1.3 $34M 288k 119.33
Procter & Gamble Company (PG) 1.3 $34M 406k 83.76
JPMorgan Chase & Co. (JPM) 1.3 $33M 555k 60.25
Verizon Communications (VZ) 1.2 $31M 628k 49.99
International Business Machines (IBM) 1.1 $30M 158k 189.83
Pfizer (PFE) 1.1 $28M 959k 29.57
At&t (T) 1.0 $27M 766k 35.24
Intel Corporation (INTC) 1.0 $26M 739k 34.82
Merck & Co (MRK) 1.0 $26M 436k 59.27
Coca-Cola Company (KO) 0.9 $25M 575k 42.67
Bank of America Corporation (BAC) 0.9 $24M 1.4M 17.05
Google Inc Class C 0.8 $22M 39k 577.37
Google 0.8 $22M 38k 588.42
Gilead Sciences (GILD) 0.8 $22M 208k 106.45
Facebook Inc cl a (META) 0.8 $22M 276k 79.04
Citigroup (C) 0.8 $21M 411k 51.82
Berkshire Hathaway (BRK.B) 0.8 $21M 152k 138.14
Wal-Mart Stores (WMT) 0.8 $20M 266k 76.46
Cisco Systems (CSCO) 0.8 $21M 815k 25.17
Walt Disney Company (DIS) 0.8 $20M 225k 89.03
Oracle Corporation (ORCL) 0.8 $20M 524k 38.28
Pepsi (PEP) 0.7 $19M 206k 93.09
Schlumberger (SLB) 0.7 $18M 177k 101.69
Home Depot (HD) 0.7 $17M 190k 91.74
Qualcomm (QCOM) 0.7 $17M 230k 74.77
Amazon (AMZN) 0.6 $17M 53k 322.43
Comcast Corporation (CMCSA) 0.6 $16M 288k 53.77
Amgen (AMGN) 0.6 $15M 110k 140.46
ConocoPhillips (COP) 0.6 $15M 194k 76.52
McDonald's Corporation (MCD) 0.6 $15M 153k 94.81
Visa (V) 0.6 $15M 68k 213.37
Abbvie (ABBV) 0.5 $14M 234k 57.76
Union Pacific Corporation (UNP) 0.5 $13M 122k 108.42
United Technologies Corporation 0.5 $13M 125k 105.60
CVS Caremark Corporation (CVS) 0.5 $13M 158k 79.59
3M Company (MMM) 0.5 $12M 86k 141.67
Boeing Company (BA) 0.5 $12M 95k 127.39
UnitedHealth (UNH) 0.4 $12M 136k 86.22
Celgene Corporation 0.4 $12M 122k 94.78
Bristol Myers Squibb (BMY) 0.4 $11M 220k 51.18
American Express Company (AXP) 0.4 $11M 128k 87.54
Colgate-Palmolive Company (CL) 0.4 $11M 167k 65.22
Goldman Sachs (GS) 0.4 $11M 57k 183.56
Actavis 0.4 $11M 44k 241.29
Biogen Idec (BIIB) 0.4 $10M 32k 330.82
MasterCard Incorporated (MA) 0.4 $10M 137k 73.92
U.S. Bancorp (USB) 0.4 $10M 243k 41.83
Eli Lilly & Co. (LLY) 0.4 $10M 154k 64.85
Occidental Petroleum Corporation (OXY) 0.4 $10M 106k 96.15
American International (AIG) 0.4 $10M 185k 54.02
Abbott Laboratories (ABT) 0.4 $9.9M 237k 41.59
Medtronic 0.4 $9.5M 154k 61.94
eBay (EBAY) 0.4 $9.6M 170k 56.63
United Parcel Service (UPS) 0.3 $9.3M 95k 98.29
E.I. du Pont de Nemours & Company 0.3 $9.3M 130k 71.76
Honeywell International (HON) 0.3 $9.2M 99k 93.12
Time Warner 0.3 $8.9M 118k 75.21
Hewlett-Packard Company 0.3 $8.9M 252k 35.47
Caterpillar (CAT) 0.3 $8.4M 85k 99.03
Dow Chemical Company 0.3 $8.4M 161k 52.44
Nike (NKE) 0.3 $8.3M 93k 89.20
Ford Motor Company (F) 0.3 $8.2M 555k 14.79
EMC Corporation 0.3 $8.1M 277k 29.26
Monsanto Company 0.3 $7.8M 70k 112.51
Morgan Stanley (MS) 0.3 $7.9M 230k 34.55
priceline.com Incorporated 0.3 $8.0M 6.9k 1158.60
MetLife (MET) 0.3 $8.1M 150k 53.71
Phillips 66 (PSX) 0.3 $7.9M 97k 81.31
Halliburton Company (HAL) 0.3 $7.6M 117k 64.45
Mondelez Int (MDLZ) 0.3 $7.7M 225k 34.27
CIGNA Corporation 0.3 $7.5M 83k 90.70
Starbucks Corporation (SBUX) 0.3 $7.5M 100k 75.46
Costco Wholesale Corporation (COST) 0.3 $7.2M 58k 125.33
Capital One Financial (COF) 0.3 $7.2M 88k 81.62
Walgreen Company 0.3 $7.1M 120k 59.27
EOG Resources (EOG) 0.3 $7.2M 72k 99.02
Lowe's Companies (LOW) 0.3 $7.1M 135k 52.92
Express Scripts Holding 0.3 $7.2M 102k 70.63
Allergan 0.3 $7.0M 39k 178.20
Texas Instruments Incorporated (TXN) 0.3 $6.8M 142k 47.69
Danaher Corporation (DHR) 0.3 $6.8M 89k 75.98
Accenture (ACN) 0.3 $6.8M 84k 81.32
Simon Property (SPG) 0.3 $6.8M 41k 164.41
Duke Energy (DUK) 0.3 $6.9M 93k 74.77
Aetna 0.2 $6.6M 82k 81.01
Anadarko Petroleum Corporation 0.2 $6.7M 66k 101.44
Micron Technology (MU) 0.2 $6.7M 195k 34.26
Industries N shs - a - (LYB) 0.2 $6.6M 61k 108.66
Twenty-first Century Fox 0.2 $6.6M 191k 34.29
Valero Energy Corporation (VLO) 0.2 $6.3M 135k 46.27
Thermo Fisher Scientific (TMO) 0.2 $6.4M 53k 121.69
General Motors Company (GM) 0.2 $6.3M 197k 31.94
PNC Financial Services (PNC) 0.2 $6.0M 70k 85.58
FedEx Corporation (FDX) 0.2 $6.2M 39k 161.45
Baxter International (BAX) 0.2 $6.1M 85k 71.76
BlackRock (BLK) 0.2 $5.7M 17k 328.30
Ace Limited Cmn 0.2 $5.7M 55k 104.88
Bank of New York Mellon Corporation (BK) 0.2 $5.7M 147k 38.73
Automatic Data Processing (ADP) 0.2 $5.8M 69k 83.09
Emerson Electric (EMR) 0.2 $5.7M 92k 62.58
McKesson Corporation (MCK) 0.2 $5.8M 30k 194.68
WellPoint 0.2 $5.9M 49k 119.63
TJX Companies (TJX) 0.2 $5.9M 99k 59.17
Praxair 0.2 $5.5M 42k 129.00
Williams Companies (WMB) 0.2 $5.4M 98k 55.35
Southern Company (SO) 0.2 $5.6M 129k 43.65
Prudential Financial (PRU) 0.2 $5.5M 62k 87.94
Marathon Oil Corporation (MRO) 0.2 $5.5M 147k 37.59
Yahoo! 0.2 $5.7M 139k 40.75
Dominion Resources (D) 0.2 $5.2M 75k 69.09
Apache Corporation 0.2 $5.3M 56k 93.78
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 49k 107.56
Nextera Energy (NEE) 0.2 $5.3M 57k 93.87
American Tower Reit (AMT) 0.2 $5.3M 57k 93.64
Directv 0.2 $5.4M 63k 86.52
Time Warner Cable 0.2 $5.2M 36k 143.48
Charles Schwab Corporation (SCHW) 0.2 $5.0M 171k 29.43
Norfolk Southern (NSC) 0.2 $5.0M 45k 111.60
Precision Castparts 0.2 $5.0M 21k 236.87
Covidien 0.2 $5.0M 58k 86.51
CSX Corporation (CSX) 0.2 $4.7M 147k 32.06
Archer Daniels Midland Company (ADM) 0.2 $4.8M 95k 51.10
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 69k 69.19
National-Oilwell Var 0.2 $4.7M 62k 76.10
Target Corporation (TGT) 0.2 $4.8M 77k 62.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.9M 149k 32.65
salesforce (CRM) 0.2 $4.8M 83k 57.52
Alexion Pharmaceuticals 0.2 $4.8M 29k 165.82
Kraft Foods 0.2 $4.8M 86k 56.40
Devon Energy Corporation (DVN) 0.2 $4.4M 64k 68.22
Ecolab (ECL) 0.2 $4.5M 39k 114.82
Kroger (KR) 0.2 $4.5M 87k 52.01
Yum! Brands (YUM) 0.2 $4.6M 64k 71.98
Deere & Company (DE) 0.2 $4.4M 53k 81.99
General Mills (GIS) 0.2 $4.6M 91k 50.45
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 12k 360.49
Travelers Companies (TRV) 0.2 $4.2M 45k 93.93
Western Digital (WDC) 0.2 $4.2M 43k 97.31
Allstate Corporation (ALL) 0.2 $4.3M 69k 61.37
Baker Hughes Incorporated 0.2 $4.1M 64k 65.06
Marsh & McLennan Companies (MMC) 0.2 $4.1M 79k 52.33
Exelon Corporation (EXC) 0.2 $4.2M 123k 34.09
Illinois Tool Works (ITW) 0.2 $4.4M 52k 84.43
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 89k 44.77
State Street Corporation (STT) 0.1 $4.0M 55k 73.62
Crown Castle International 0.1 $3.9M 49k 80.53
AFLAC Incorporated (AFL) 0.1 $3.9M 67k 58.26
Air Products & Chemicals (APD) 0.1 $4.1M 31k 130.18
Macy's (M) 0.1 $4.0M 69k 58.20
Pioneer Natural Resources (PXD) 0.1 $3.9M 20k 196.97
Humana (HUM) 0.1 $4.1M 32k 130.31
Eaton (ETN) 0.1 $4.0M 62k 63.68
Cme (CME) 0.1 $3.7M 46k 79.96
Lincoln National Corporation (LNC) 0.1 $3.7M 70k 53.57
Discover Financial Services (DFS) 0.1 $3.8M 60k 64.38
Via 0.1 $3.8M 50k 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 34k 112.32
CBS Corporation 0.1 $3.8M 71k 53.50
Cardinal Health (CAH) 0.1 $3.7M 49k 74.92
Spectra Energy 0.1 $3.8M 96k 39.26
Johnson Controls 0.1 $3.7M 85k 44.01
CenturyLink 0.1 $3.7M 91k 40.80
BB&T Corporation 0.1 $3.8M 101k 37.21
American Electric Power Company (AEP) 0.1 $3.7M 70k 52.22
Applied Materials (AMAT) 0.1 $3.7M 173k 21.61
Seagate Technology Com Stk 0.1 $3.8M 66k 57.28
Kinder Morgan (KMI) 0.1 $3.7M 97k 38.43
Aon 0.1 $3.7M 42k 87.68
Chubb Corporation 0.1 $3.3M 37k 91.09
Corning Incorporated (GLW) 0.1 $3.5M 179k 19.34
Ameriprise Financial (AMP) 0.1 $3.5M 28k 123.37
Cummins (CMI) 0.1 $3.4M 26k 131.97
Noble Energy 0.1 $3.5M 52k 68.37
PPG Industries (PPG) 0.1 $3.4M 17k 196.74
PetSmart 0.1 $3.3M 48k 70.10
Public Storage (PSA) 0.1 $3.5M 21k 165.83
V.F. Corporation (VFC) 0.1 $3.3M 51k 66.03
Hess (HES) 0.1 $3.5M 37k 94.33
Stryker Corporation (SYK) 0.1 $3.5M 44k 80.74
Public Service Enterprise (PEG) 0.1 $3.5M 93k 37.24
Sempra Energy (SRE) 0.1 $3.5M 33k 105.38
Netflix (NFLX) 0.1 $3.6M 7.9k 451.21
Intuit (INTU) 0.1 $3.6M 41k 87.66
Marathon Petroleum Corp (MPC) 0.1 $3.5M 41k 84.66
Hartford Financial Services (HIG) 0.1 $3.1M 83k 37.25
Franklin Resources (BEN) 0.1 $3.2M 59k 54.61
SYSCO Corporation (SYY) 0.1 $3.2M 85k 37.95
McGraw-Hill Companies 0.1 $3.2M 38k 84.46
Las Vegas Sands (LVS) 0.1 $3.2M 52k 62.20
Becton, Dickinson and (BDX) 0.1 $3.2M 28k 113.83
Broadcom Corporation 0.1 $3.1M 76k 40.42
Avago Technologies 0.1 $3.1M 36k 86.99
Te Connectivity Ltd for (TEL) 0.1 $3.3M 59k 55.29
Hca Holdings (HCA) 0.1 $3.3M 47k 70.52
Linkedin Corp 0.1 $3.1M 15k 207.80
Liberty Global Inc C 0.1 $3.2M 79k 41.01
Intercontinental Exchange (ICE) 0.1 $3.2M 16k 195.02
Perrigo Company (PRGO) 0.1 $3.1M 21k 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 77k 38.03
Waste Management (WM) 0.1 $3.0M 64k 47.52
Comcast Corporation 0.1 $3.0M 57k 53.50
T. Rowe Price (TROW) 0.1 $2.9M 37k 78.40
Ross Stores (ROST) 0.1 $2.9M 38k 75.57
International Paper Company (IP) 0.1 $2.9M 61k 47.74
Equity Residential (EQR) 0.1 $3.0M 49k 61.58
Tyson Foods (TSN) 0.1 $3.0M 77k 39.36
Symantec Corporation 0.1 $2.9M 122k 23.51
Tyco International Ltd S hs 0.1 $3.0M 67k 44.57
Xerox Corporation 0.1 $2.8M 212k 13.23
PG&E Corporation (PCG) 0.1 $3.0M 67k 45.03
PPL Corporation (PPL) 0.1 $3.0M 91k 32.84
Paccar (PCAR) 0.1 $2.9M 51k 56.87
TRW Automotive Holdings 0.1 $3.0M 29k 101.23
Mead Johnson Nutrition 0.1 $2.8M 29k 96.24
Illumina (ILMN) 0.1 $3.0M 18k 163.94
Chipotle Mexican Grill (CMG) 0.1 $3.0M 4.4k 666.52
Tesla Motors (TSLA) 0.1 $3.0M 12k 242.62
Moody's Corporation (MCO) 0.1 $2.7M 29k 94.49
Cerner Corporation 0.1 $2.6M 44k 59.58
Sherwin-Williams Company (SHW) 0.1 $2.7M 13k 219.00
Molson Coors Brewing Company (TAP) 0.1 $2.7M 37k 74.42
AmerisourceBergen (COR) 0.1 $2.6M 33k 77.30
Health Care REIT 0.1 $2.7M 43k 62.37
Intuitive Surgical (ISRG) 0.1 $2.6M 5.7k 461.90
Weyerhaeuser Company (WY) 0.1 $2.7M 84k 31.86
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 48k 56.99
Fifth Third Ban (FITB) 0.1 $2.6M 128k 20.02
AutoZone (AZO) 0.1 $2.6M 5.1k 509.69
Omni (OMC) 0.1 $2.6M 38k 68.85
Ventas (VTR) 0.1 $2.6M 42k 61.94
Estee Lauder Companies (EL) 0.1 $2.6M 34k 74.71
SanDisk Corporation 0.1 $2.7M 28k 97.97
St. Jude Medical 0.1 $2.6M 43k 60.14
HCP 0.1 $2.6M 66k 39.71
Boston Properties (BXP) 0.1 $2.5M 22k 115.76
Dollar General (DG) 0.1 $2.7M 45k 61.10
Prologis (PLD) 0.1 $2.7M 72k 37.70
Delphi Automotive 0.1 $2.6M 42k 61.35
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 72k 36.95
Fidelity National Information Services (FIS) 0.1 $2.4M 42k 56.30
Consolidated Edison (ED) 0.1 $2.4M 42k 56.67
Bed Bath & Beyond 0.1 $2.3M 35k 65.83
Host Hotels & Resorts (HST) 0.1 $2.4M 114k 21.33
Kohl's Corporation (KSS) 0.1 $2.5M 41k 61.02
Nucor Corporation (NUE) 0.1 $2.5M 46k 54.28
Boston Scientific Corporation (BSX) 0.1 $2.3M 193k 11.81
Unum (UNM) 0.1 $2.4M 71k 34.39
Rockwell Collins 0.1 $2.5M 31k 78.51
Mylan 0.1 $2.5M 55k 45.49
Arrow Electronics (ARW) 0.1 $2.3M 42k 55.33
Alcoa 0.1 $2.5M 154k 16.09
Parker-Hannifin Corporation (PH) 0.1 $2.4M 21k 114.15
Sigma-Aldrich Corporation 0.1 $2.4M 17k 136.01
Marriott International (MAR) 0.1 $2.4M 35k 69.91
AvalonBay Communities (AVB) 0.1 $2.5M 18k 140.99
Vornado Realty Trust (VNO) 0.1 $2.4M 24k 99.98
Fiserv (FI) 0.1 $2.4M 37k 64.65
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 100.56
Amphenol Corporation (APH) 0.1 $2.3M 23k 99.87
Invesco (IVZ) 0.1 $2.5M 64k 39.48
CF Industries Holdings (CF) 0.1 $2.3M 8.2k 279.17
Edison International (EIX) 0.1 $2.5M 45k 55.92
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 28k 83.21
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 42k 56.35
Cheniere Energy (LNG) 0.1 $2.4M 30k 80.04
O'reilly Automotive (ORLY) 0.1 $2.3M 16k 150.38
L Brands 0.1 $2.4M 35k 66.99
Keurig Green Mtn 0.1 $2.4M 19k 130.12
Weatherford Intl Plc ord 0.1 $2.3M 111k 20.80
Northeast Utilities System 0.1 $2.0M 45k 44.29
Progressive Corporation (PGR) 0.1 $2.1M 82k 25.28
Principal Financial (PFG) 0.1 $2.2M 42k 52.48
Northern Trust Corporation (NTRS) 0.1 $2.2M 33k 68.02
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 123.27
FirstEnergy (FE) 0.1 $2.0M 60k 33.55
Carnival Corporation (CCL) 0.1 $2.2M 55k 40.17
Mattel (MAT) 0.1 $2.2M 73k 30.65
NetApp (NTAP) 0.1 $2.1M 49k 42.95
Paychex (PAYX) 0.1 $2.1M 47k 44.21
W.W. Grainger (GWW) 0.1 $2.1M 8.5k 251.62
Regions Financial Corporation (RF) 0.1 $2.0M 201k 10.04
Analog Devices (ADI) 0.1 $2.2M 45k 49.48
Everest Re Group (EG) 0.1 $2.2M 13k 161.96
DISH Network 0.1 $2.0M 32k 64.58
Liberty Media 0.1 $2.0M 71k 28.52
Gap (GPS) 0.1 $2.1M 51k 41.71
Hershey Company (HSY) 0.1 $2.1M 22k 95.42
Kellogg Company (K) 0.1 $2.2M 37k 61.59
ConAgra Foods (CAG) 0.1 $2.0M 61k 33.04
Xcel Energy (XEL) 0.1 $2.2M 72k 30.39
Roper Industries (ROP) 0.1 $2.1M 14k 146.29
Constellation Brands (STZ) 0.1 $2.1M 24k 87.15
Wynn Resorts (WYNN) 0.1 $2.2M 12k 187.05
Tesoro Corporation 0.1 $2.1M 34k 60.97
SBA Communications Corporation 0.1 $2.1M 19k 110.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.0M 195k 10.32
Southwest Airlines (LUV) 0.1 $2.1M 61k 33.76
Rockwell Automation (ROK) 0.1 $2.2M 20k 109.86
Cameron International Corporation 0.1 $2.1M 31k 66.40
Motorola Solutions (MSI) 0.1 $2.2M 34k 63.28
Fox News 0.1 $2.1M 64k 33.31
Loews Corporation (L) 0.1 $2.0M 47k 41.66
Hasbro (HAS) 0.1 $1.8M 33k 54.97
Western Union Company (WU) 0.1 $1.9M 116k 16.03
Assurant (AIZ) 0.1 $1.9M 29k 64.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 61k 32.69
Bunge 0.1 $1.8M 21k 84.24
Autodesk (ADSK) 0.1 $1.8M 32k 55.09
Citrix Systems 0.1 $1.9M 27k 71.35
FMC Technologies 0.1 $1.9M 34k 54.32
Genuine Parts Company (GPC) 0.1 $2.0M 22k 87.72
Stanley Black & Decker (SWK) 0.1 $1.9M 22k 88.78
Harris Corporation 0.1 $1.9M 29k 66.36
Harley-Davidson (HOG) 0.1 $1.9M 32k 58.19
Tiffany & Co. 0.1 $1.8M 18k 96.32
DaVita (DVA) 0.1 $1.9M 26k 73.13
Eastman Chemical Company (EMN) 0.1 $1.8M 22k 80.91
NiSource (NI) 0.1 $1.8M 45k 40.97
Ca 0.1 $1.9M 67k 27.95
Whole Foods Market 0.1 $1.9M 51k 38.11
Clorox Company (CLX) 0.1 $1.8M 19k 96.05
Dollar Tree (DLTR) 0.1 $2.0M 35k 56.08
Discovery Communications 0.1 $1.8M 47k 37.28
Dr Pepper Snapple 0.1 $1.9M 29k 64.31
Dover Corporation (DOV) 0.1 $2.0M 25k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 7.1k 248.27
Chesapeake Energy Corporation 0.1 $1.8M 77k 22.98
Fastenal Company (FAST) 0.1 $1.8M 41k 44.87
Southwestern Energy Company (SWN) 0.1 $1.8M 51k 34.95
Entergy Corporation (ETR) 0.1 $2.0M 26k 77.33
Key (KEY) 0.1 $1.7M 131k 13.33
Lam Research Corporation (LRCX) 0.1 $1.8M 24k 74.70
Concho Resources 0.1 $1.9M 15k 125.37
DTE Energy Company (DTE) 0.1 $1.9M 25k 76.10
BorgWarner (BWA) 0.1 $1.7M 33k 52.62
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 24k 78.78
United Therapeutics Corporation (UTHR) 0.1 $1.8M 14k 128.63
Kansas City Southern 0.1 $1.9M 16k 121.23
Ametek (AME) 0.1 $1.8M 35k 50.22
Protective Life 0.1 $1.8M 26k 69.42
EQT Corporation (EQT) 0.1 $2.0M 22k 91.55
Oneok (OKE) 0.1 $1.9M 30k 65.55
General Growth Properties 0.1 $1.8M 77k 23.55
Nielsen Holdings Nv 0.1 $2.0M 45k 44.33
Mosaic (MOS) 0.1 $1.9M 43k 44.41
Michael Kors Holdings 0.1 $2.0M 28k 71.39
Monster Beverage 0.1 $1.9M 21k 91.67
Pentair cs (PNR) 0.1 $1.9M 29k 65.49
Annaly Capital Management 0.1 $1.5M 137k 10.68
Reinsurance Group of America (RGA) 0.1 $1.5M 19k 80.11
Affiliated Managers (AMG) 0.1 $1.5M 7.7k 200.37
Range Resources (RRC) 0.1 $1.6M 24k 67.82
Republic Services (RSG) 0.1 $1.6M 42k 39.01
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 20k 72.15
CarMax (KMX) 0.1 $1.5M 32k 46.45
Edwards Lifesciences (EW) 0.1 $1.6M 16k 102.17
NVIDIA Corporation (NVDA) 0.1 $1.5M 83k 18.50
Newmont Mining Corporation (NEM) 0.1 $1.6M 72k 23.05
Royal Caribbean Cruises (RCL) 0.1 $1.5M 22k 67.27
Brown-Forman Corporation (BF.B) 0.1 $1.6M 18k 90.23
Kinder Morgan Management 0.1 $1.6M 17k 94.15
Nordstrom (JWN) 0.1 $1.5M 23k 68.39
C.R. Bard 0.1 $1.5M 11k 142.71
Akamai Technologies (AKAM) 0.1 $1.5M 26k 59.81
Electronic Arts (EA) 0.1 $1.6M 44k 35.62
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 145.67
United Rentals (URI) 0.1 $1.6M 14k 111.07
Xilinx 0.1 $1.6M 38k 42.34
Helmerich & Payne (HP) 0.1 $1.5M 15k 97.85
Red Hat 0.1 $1.5M 27k 56.15
Partner Re 0.1 $1.6M 15k 109.90
Fluor Corporation (FLR) 0.1 $1.6M 23k 66.77
Linear Technology Corporation 0.1 $1.5M 34k 44.39
Staples 0.1 $1.5M 125k 12.10
Henry Schein (HSIC) 0.1 $1.5M 13k 116.46
Murphy Oil Corporation (MUR) 0.1 $1.5M 26k 56.92
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 23k 66.33
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 98.99
Hertz Global Holdings 0.1 $1.6M 64k 25.38
Juniper Networks (JNPR) 0.1 $1.6M 73k 22.15
Wyndham Worldwide Corporation 0.1 $1.6M 19k 81.25
Equinix 0.1 $1.5M 7.2k 212.53
Under Armour (UAA) 0.1 $1.6M 23k 69.11
Altera Corporation 0.1 $1.6M 46k 35.77
Essex Property Trust (ESS) 0.1 $1.6M 9.0k 178.78
Cimarex Energy 0.1 $1.6M 13k 126.49
Coca-cola Enterprises 0.1 $1.6M 37k 44.36
Tripadvisor (TRIP) 0.1 $1.5M 17k 91.45
Ensco Plc Shs Class A 0.1 $1.5M 38k 41.28
Sirius Xm Holdings (SIRI) 0.1 $1.6M 450k 3.49
Cit 0.1 $1.3M 28k 45.95
NRG Energy (NRG) 0.1 $1.4M 46k 30.48
Equifax (EFX) 0.1 $1.3M 17k 74.73
Expeditors International of Washington (EXPD) 0.1 $1.2M 30k 40.58
Tractor Supply Company (TSCO) 0.1 $1.2M 20k 61.53
Hospira 0.1 $1.2M 24k 52.03
AES Corporation (AES) 0.1 $1.4M 99k 14.18
Ameren Corporation (AEE) 0.1 $1.3M 35k 38.33
Coach 0.1 $1.4M 41k 35.60
H&R Block (HRB) 0.1 $1.2M 39k 31.01
Microchip Technology (MCHP) 0.1 $1.3M 28k 47.24
Polaris Industries (PII) 0.1 $1.4M 9.5k 149.77
Best Buy (BBY) 0.1 $1.3M 39k 33.59
BE Aerospace 0.1 $1.2M 15k 83.96
Pall Corporation 0.1 $1.3M 16k 83.73
Comerica Incorporated (CMA) 0.1 $1.3M 27k 49.87
Newell Rubbermaid (NWL) 0.1 $1.4M 41k 34.42
Autoliv (ALV) 0.1 $1.3M 14k 91.88
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 13k 101.76
International Flavors & Fragrances (IFF) 0.1 $1.3M 14k 95.91
Masco Corporation (MAS) 0.1 $1.2M 51k 23.91
Mohawk Industries (MHK) 0.1 $1.2M 8.9k 134.79
Universal Health Services (UHS) 0.1 $1.4M 13k 104.52
Celestica (CLS) 0.1 $1.2M 123k 10.15
Waters Corporation (WAT) 0.1 $1.2M 12k 99.09
Campbell Soup Company (CPB) 0.1 $1.3M 29k 42.74
Avnet (AVT) 0.1 $1.3M 31k 41.52
CareFusion Corporation 0.1 $1.4M 31k 45.26
Computer Sciences Corporation 0.1 $1.3M 21k 61.13
Maxim Integrated Products 0.1 $1.2M 41k 30.23
Wisconsin Energy Corporation 0.1 $1.4M 33k 42.99
Stericycle (SRCL) 0.1 $1.4M 12k 116.53
SL Green Realty 0.1 $1.4M 13k 101.34
Advance Auto Parts (AAP) 0.1 $1.4M 11k 130.25
Verisk Analytics (VRSK) 0.1 $1.3M 22k 60.91
Varian Medical Systems 0.1 $1.2M 16k 80.12
Whiting Petroleum Corporation 0.1 $1.3M 17k 77.56
Delta Air Lines (DAL) 0.1 $1.3M 36k 36.14
CONSOL Energy 0.1 $1.2M 33k 37.87
Activision Blizzard 0.1 $1.4M 66k 20.79
Celanese Corporation (CE) 0.1 $1.4M 23k 58.51
CenterPoint Energy (CNP) 0.1 $1.4M 59k 24.47
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 22k 60.68
FMC Corporation (FMC) 0.1 $1.4M 24k 57.29
GameStop (GME) 0.1 $1.4M 34k 41.21
Flowserve Corporation (FLS) 0.1 $1.4M 20k 70.50
MGM Resorts International. (MGM) 0.1 $1.3M 57k 22.78
Church & Dwight (CHD) 0.1 $1.4M 20k 70.16
F5 Networks (FFIV) 0.1 $1.3M 11k 118.77
SYNNEX Corporation (SNX) 0.1 $1.3M 21k 64.61
TransDigm Group Incorporated (TDG) 0.1 $1.3M 7.2k 184.83
Ihs 0.1 $1.2M 9.6k 125.21
Macerich Company (MAC) 0.1 $1.3M 20k 63.85
American Water Works (AWK) 0.1 $1.2M 26k 48.24
Ball Corporation (BALL) 0.1 $1.3M 20k 63.26
Kimco Realty Corporation (KIM) 0.1 $1.3M 59k 21.91
American Capital Agency 0.1 $1.2M 58k 21.25
Xl Group 0.1 $1.4M 41k 33.18
Charter Communications 0.1 $1.3M 8.8k 151.34
FleetCor Technologies 0.1 $1.4M 10k 142.16
Hollyfrontier Corp 0.1 $1.2M 28k 43.69
Pvh Corporation (PVH) 0.1 $1.4M 12k 121.18
Ralph Lauren Corp (RL) 0.1 $1.4M 8.7k 164.72
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 41k 29.75
American Realty Capital Prop 0.1 $1.3M 109k 12.06
Expedia (EXPE) 0.1 $1.4M 16k 87.59
Liberty Global Inc Com Ser A 0.1 $1.3M 31k 42.55
American Airls (AAL) 0.1 $1.3M 37k 35.47
Endo International (ENDPQ) 0.1 $1.2M 18k 68.33
Navient Corporation equity (NAVI) 0.1 $1.2M 69k 17.69
Liberty Media Corp Del Com Ser C 0.1 $1.4M 29k 46.98
Lear Corporation (LEA) 0.0 $985k 11k 86.40
CMS Energy Corporation (CMS) 0.0 $1.1M 38k 29.65
Ansys (ANSS) 0.0 $1.0M 13k 75.64
Leucadia National 0.0 $1.1M 45k 23.85
TD Ameritrade Holding 0.0 $1.1M 32k 33.36
ResMed (RMD) 0.0 $1.0M 21k 49.47
Core Laboratories 0.0 $969k 6.6k 146.40
DENTSPLY International 0.0 $933k 21k 45.61
Digital Realty Trust (DLR) 0.0 $1.2M 19k 62.38
Family Dollar Stores 0.0 $1.1M 15k 77.24
Hologic (HOLX) 0.0 $954k 39k 24.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 74.06
LKQ Corporation (LKQ) 0.0 $1.2M 44k 26.58
MeadWestva 0.0 $1.0M 26k 40.95
Sealed Air (SEE) 0.0 $933k 27k 34.89
Teradata Corporation (TDC) 0.0 $983k 23k 41.92
Trimble Navigation (TRMB) 0.0 $1.1M 37k 30.51
Willis Group Holdings 0.0 $1.0M 24k 41.39
Airgas 0.0 $1.1M 9.5k 110.61
Verisign (VRSN) 0.0 $1.1M 21k 55.10
Vulcan Materials Company (VMC) 0.0 $1.1M 19k 60.22
Darden Restaurants (DRI) 0.0 $964k 19k 51.47
Safeway 0.0 $1.2M 35k 34.30
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 47.04
Mettler-Toledo International (MTD) 0.0 $1.1M 4.3k 256.04
Interpublic Group of Companies (IPG) 0.0 $1.1M 61k 18.32
Omnicare 0.0 $934k 15k 62.24
Energizer Holdings 0.0 $1.1M 9.0k 123.23
Plum Creek Timber 0.0 $982k 25k 39.01
Alleghany Corporation 0.0 $1.0M 2.4k 418.17
Torchmark Corporation 0.0 $1.0M 20k 52.36
Cintas Corporation (CTAS) 0.0 $1.1M 15k 70.57
Gannett 0.0 $1.1M 39k 29.66
Frontier Communications 0.0 $936k 144k 6.51
New York Community Ban (NYCB) 0.0 $1.0M 64k 15.87
Magna Intl Inc cl a (MGA) 0.0 $949k 10k 94.90
Arch Capital Group (ACGL) 0.0 $1.1M 19k 54.73
Robert Half International (RHI) 0.0 $978k 20k 49.00
Nelnet (NNI) 0.0 $1.2M 27k 43.08
Calpine Corporation 0.0 $1.1M 51k 21.69
Quanta Services (PWR) 0.0 $1.1M 30k 36.30
Amtrust Financial Services 0.0 $1.0M 25k 39.81
Rock-Tenn Company 0.0 $993k 21k 47.56
Alaska Air (ALK) 0.0 $1.2M 27k 43.51
American Equity Investment Life Holding (AEL) 0.0 $964k 42k 22.87
Hormel Foods Corporation (HRL) 0.0 $1.1M 21k 51.40
Oge Energy Corp (OGE) 0.0 $1.1M 29k 37.12
Oceaneering International (OII) 0.0 $1.0M 16k 65.19
Pepco Holdings 0.0 $958k 36k 26.75
Raymond James Financial (RJF) 0.0 $978k 18k 53.57
SCANA Corporation 0.0 $948k 19k 49.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 8.8k 118.14
Ashland 0.0 $1.1M 11k 104.05
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 17k 66.90
Realty Income (O) 0.0 $933k 23k 40.83
Tech Data Corporation 0.0 $948k 16k 58.88
VMware 0.0 $1.1M 12k 93.87
Brocade Communications Systems 0.0 $962k 89k 10.87
Federal Realty Inv. Trust 0.0 $1.1M 9.5k 118.49
Pharmacyclics 0.0 $1.1M 9.0k 117.43
Towers Watson & Co 0.0 $943k 9.5k 99.48
Nabors Industries 0.0 $966k 43k 22.75
Scripps Networks Interactive 0.0 $937k 12k 78.11
Sensata Technologies Hldg Bv 0.0 $945k 21k 44.54
Udr (UDR) 0.0 $991k 36k 27.25
Level 3 Communications 0.0 $1.0M 23k 45.74
Xylem (XYL) 0.0 $945k 27k 35.48
Servicenow (NOW) 0.0 $1.0M 18k 58.80
Adt 0.0 $1.0M 29k 35.44
Workday Inc cl a (WDAY) 0.0 $965k 12k 82.46
Metropcs Communications (TMUS) 0.0 $998k 35k 28.87
Twitter 0.0 $1.1M 21k 51.59
Voya Financial (VOYA) 0.0 $962k 25k 39.11
Fnf (FNF) 0.0 $1.0M 38k 27.74
Crown Holdings (CCK) 0.0 $909k 20k 44.51
Joy Global 0.0 $833k 15k 54.52
Total System Services 0.0 $759k 25k 30.96
Legg Mason 0.0 $817k 16k 51.17
People's United Financial 0.0 $668k 46k 14.47
SEI Investments Company (SEIC) 0.0 $769k 21k 36.18
Nasdaq Omx (NDAQ) 0.0 $714k 17k 42.39
Martin Marietta Materials (MLM) 0.0 $865k 6.7k 128.99
Lennar Corporation (LEN) 0.0 $902k 23k 38.81
Pulte (PHM) 0.0 $887k 50k 17.65
Avon Products 0.0 $785k 62k 12.59
Continental Resources 0.0 $895k 14k 66.48
Hudson City Ban 0.0 $665k 68k 9.73
Leggett & Platt (LEG) 0.0 $713k 20k 34.93
Sonoco Products Company (SON) 0.0 $833k 21k 39.29
MDU Resources (MDU) 0.0 $724k 26k 27.83
Synopsys (SNPS) 0.0 $889k 22k 39.70
Jacobs Engineering 0.0 $923k 19k 48.84
Manpower (MAN) 0.0 $796k 11k 70.10
W.R. Berkley Corporation (WRB) 0.0 $797k 17k 47.78
Iron Mountain Incorporated 0.0 $672k 21k 32.67
Toll Brothers (TOL) 0.0 $727k 23k 31.17
D.R. Horton (DHI) 0.0 $857k 42k 20.51
Discovery Communications 0.0 $796k 21k 37.80
Axis Capital Holdings (AXS) 0.0 $706k 15k 47.31
Marvell Technology Group 0.0 $770k 57k 13.49
Herbalife Ltd Com Stk (HLF) 0.0 $665k 15k 44.03
Ingram Micro 0.0 $798k 31k 25.83
Alliant Energy Corporation (LNT) 0.0 $892k 16k 55.43
Chicago Bridge & Iron Company 0.0 $810k 14k 57.82
Cree 0.0 $713k 17k 40.93
Denbury Resources 0.0 $806k 54k 15.03
Energen Corporation 0.0 $757k 11k 72.27
Duke Realty Corporation 0.0 $810k 47k 17.18
Integrys Energy 0.0 $742k 11k 64.84
Westlake Chemical Corporation (WLK) 0.0 $762k 8.8k 86.59
Albemarle Corporation (ALB) 0.0 $695k 12k 58.89
Superior Energy Services 0.0 $761k 23k 32.88
Liberty Property Trust 0.0 $689k 21k 33.25
Pinnacle West Capital Corporation (PNW) 0.0 $864k 16k 54.64
Regency Centers Corporation (REG) 0.0 $721k 13k 53.86
Camden Property Trust (CPT) 0.0 $847k 12k 68.50
Garmin (GRMN) 0.0 $876k 17k 51.99
QEP Resources 0.0 $793k 26k 30.77
Vantiv Inc Cl A 0.0 $776k 25k 30.91
Realogy Hldgs (HOUS) 0.0 $787k 21k 37.15
Liberty Media 0.0 $685k 15k 47.15
Fossil (FOSL) 0.0 $686k 7.3k 93.88
Mallinckrodt Pub 0.0 $793k 8.8k 90.11
News (NWSA) 0.0 $888k 54k 16.35
Windstream Hldgs 0.0 $919k 85k 10.78
Noble Corp Plc equity 0.0 $809k 36k 22.21
Genworth Financial (GNW) 0.0 $655k 50k 13.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $647k 6.5k 100.02
AutoNation (AN) 0.0 $619k 12k 50.33
Dick's Sporting Goods (DKS) 0.0 $640k 15k 43.86
Peabody Energy Corporation 0.0 $480k 39k 12.37
Nuance Communications 0.0 $555k 36k 15.41
Dun & Bradstreet Corporation 0.0 $655k 5.6k 117.43
Avery Dennison Corporation (AVY) 0.0 $630k 14k 44.68
KBR (KBR) 0.0 $404k 22k 18.82
AGCO Corporation (AGCO) 0.0 $642k 14k 45.48
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
Patterson Companies (PDCO) 0.0 $497k 12k 41.39
FLIR Systems 0.0 $640k 20k 31.33
PDL BioPharma 0.0 $447k 60k 7.48
CNA Financial Corporation (CNA) 0.0 $513k 14k 38.00
Cablevision Systems Corporation 0.0 $483k 28k 17.52
Hawaiian Holdings (HA) 0.0 $460k 34k 13.45
Eaton Vance 0.0 $662k 18k 37.72
Owens-Illinois 0.0 $584k 22k 26.03
Sanderson Farms 0.0 $572k 6.5k 88.00
Huntsman Corporation (HUN) 0.0 $463k 18k 26.01
Assured Guaranty (AGO) 0.0 $406k 18k 22.19
SPX Corporation 0.0 $556k 5.9k 93.95
Ternium (TX) 0.0 $503k 21k 24.07
Alliance Resource Partners (ARLP) 0.0 $583k 14k 42.87
Lululemon Athletica (LULU) 0.0 $618k 15k 42.00
MFA Mortgage Investments 0.0 $594k 76k 7.79
Ocwen Financial Corporation 0.0 $438k 17k 26.17
Urban Outfitters (URBN) 0.0 $622k 17k 36.69
Open Text Corp (OTEX) 0.0 $610k 11k 55.45
Omega Protein Corporation 0.0 $419k 34k 12.50
Gran Tierra Energy 0.0 $519k 94k 5.54
Rayonier (RYN) 0.0 $570k 18k 31.16
Validus Holdings 0.0 $415k 11k 39.15
Rackspace Hosting 0.0 $557k 17k 32.52
NetSuite 0.0 $438k 4.8k 90.53
Cobalt Intl Energy 0.0 $568k 42k 13.60
Hldgs (UAL) 0.0 $614k 13k 46.81
First Republic Bank/san F (FRCB) 0.0 $661k 13k 49.37
Sprint 0.0 $442k 70k 6.34
Diamond Offshore Drilling 0.0 $340k 10k 34.00
Nu Skin Enterprises (NUS) 0.0 $369k 8.2k 45.00
Herman Miller (MLKN) 0.0 $155k 5.2k 29.81
Domtar Corp 0.0 $155k 4.4k 35.23
Sears Holdings Corporation 0.0 $188k 7.5k 25.20
World Acceptance (WRLD) 0.0 $261k 3.9k 67.39
Fortress Investment 0.0 $134k 20k 6.87
Toro Company (TTC) 0.0 $178k 3.0k 59.33
Amkor Technology (AMKR) 0.0 $393k 47k 8.42
Select Comfort 0.0 $201k 9.6k 20.94
Ez (EZPW) 0.0 $189k 19k 9.91
Western Refining 0.0 $328k 7.8k 42.05
AllianceBernstein Holding (AB) 0.0 $328k 13k 26.03
Trinity Industries (TRN) 0.0 $374k 8.0k 46.75
Allied World Assurance 0.0 $150k 4.1k 36.79
Magnachip Semiconductor Corp (MX) 0.0 $310k 27k 11.70
Ofg Ban (OFG) 0.0 $159k 11k 15.00
Quintiles Transnatio Hldgs I 0.0 $290k 5.2k 55.77
Outerwall 0.0 $146k 2.6k 56.15
Antero Res (AR) 0.0 $280k 5.1k 54.90
Conversant 0.0 $147k 4.3k 34.19
DeVry 0.0 $45k 1.1k 42.86
Tutor Perini Corporation (TPC) 0.0 $121k 4.6k 26.30
Smith & Wesson Holding Corporation 0.0 $53k 5.6k 9.46