Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of Dec. 31, 2014

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 656 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $72M 648k 110.38
Exxon Mobil Corporation (XOM) 2.1 $45M 485k 92.45
Microsoft Corporation (MSFT) 2.0 $42M 903k 46.45
Johnson & Johnson (JNJ) 1.6 $34M 323k 104.57
Wells Fargo & Company (WFC) 1.3 $28M 516k 54.82
Procter & Gamble Company (PG) 1.3 $28M 310k 91.09
JPMorgan Chase & Co. (JPM) 1.3 $27M 429k 62.58
General Electric Company 1.2 $26M 1.0M 25.27
Pfizer (PFE) 1.1 $23M 748k 31.15
Chevron Corporation (CVX) 1.0 $22M 196k 112.18
Verizon Communications (VZ) 0.9 $20M 428k 46.78
At&t (T) 0.9 $20M 593k 33.59
Bank of America Corporation (BAC) 0.9 $19M 1.1M 17.89
International Business Machines (IBM) 0.9 $20M 121k 160.44
Merck & Co (MRK) 0.9 $19M 334k 56.80
Coca-Cola Company (KO) 0.9 $19M 444k 42.22
Intel Corporation (INTC) 0.9 $19M 511k 36.29
Oracle Corporation (ORCL) 0.8 $18M 403k 44.97
Cisco Systems (CSCO) 0.8 $18M 645k 27.81
Berkshire Hathaway (BRK.B) 0.8 $18M 119k 150.15
Citigroup (C) 0.8 $17M 312k 54.11
Walt Disney Company (DIS) 0.7 $16M 168k 94.19
Facebook Inc cl a (META) 0.7 $16M 203k 78.02
Google Inc Class C 0.7 $16M 30k 526.41
Google 0.7 $16M 29k 530.65
Home Depot (HD) 0.7 $15M 138k 104.97
Pepsi (PEP) 0.7 $15M 155k 94.56
Gilead Sciences (GILD) 0.7 $15M 155k 94.26
Wal-Mart Stores (WMT) 0.7 $14M 165k 85.88
Visa (V) 0.6 $13M 51k 262.20
Qualcomm (QCOM) 0.6 $13M 172k 74.33
Comcast Corporation (CMCSA) 0.6 $13M 219k 58.01
Amgen (AMGN) 0.6 $12M 78k 159.28
Amazon (AMZN) 0.6 $12M 40k 310.36
Abbvie (ABBV) 0.6 $12M 183k 65.44
CVS Caremark Corporation (CVS) 0.5 $11M 118k 96.31
Schlumberger (SLB) 0.5 $11M 132k 85.41
McDonald's Corporation (MCD) 0.5 $11M 119k 93.68
Union Pacific Corporation (UNP) 0.5 $11M 91k 119.13
Celgene Corporation 0.5 $11M 95k 111.83
ConocoPhillips (COP) 0.5 $10M 151k 69.06
3M Company (MMM) 0.5 $10M 63k 163.75
United Technologies Corporation 0.5 $10M 88k 115.01
Bristol Myers Squibb (BMY) 0.5 $9.9M 168k 59.03
UnitedHealth (UNH) 0.5 $9.9M 98k 101.09
Colgate-Palmolive Company (CL) 0.4 $9.4M 136k 69.19
Boeing Company (BA) 0.4 $9.0M 69k 129.98
MasterCard Incorporated (MA) 0.4 $8.7M 101k 86.16
American Express Company (AXP) 0.4 $8.8M 95k 93.04
Medtronic 0.4 $8.6M 119k 72.20
Actavis 0.4 $8.5M 33k 257.37
Kinder Morgan (KMI) 0.4 $8.3M 197k 42.31
U.S. Bancorp (USB) 0.4 $8.1M 181k 44.95
Abbott Laboratories (ABT) 0.4 $8.1M 179k 45.02
Eli Lilly & Co. (LLY) 0.4 $8.2M 119k 68.99
Biogen Idec (BIIB) 0.4 $8.0M 24k 339.46
United Parcel Service (UPS) 0.4 $7.9M 71k 111.17
American International (AIG) 0.4 $8.0M 143k 56.01
Goldman Sachs (GS) 0.4 $7.7M 40k 193.84
CIGNA Corporation 0.3 $7.4M 72k 102.93
Hewlett-Packard Company 0.3 $7.5M 187k 40.13
Honeywell International (HON) 0.3 $7.4M 74k 99.92
Time Warner 0.3 $7.3M 85k 85.43
E.I. du Pont de Nemours & Company 0.3 $7.2M 98k 73.94
Walgreen Boots Alliance (WBA) 0.3 $6.9M 90k 76.20
Nike (NKE) 0.3 $6.6M 69k 96.16
Lowe's Companies (LOW) 0.3 $6.7M 98k 68.80
Ford Motor Company (F) 0.3 $6.5M 420k 15.49
MetLife (MET) 0.3 $6.3M 117k 54.09
Costco Wholesale Corporation (COST) 0.3 $6.1M 43k 141.75
Monsanto Company 0.3 $6.2M 52k 119.47
Morgan Stanley (MS) 0.3 $6.3M 163k 38.80
Allergan 0.3 $6.2M 29k 212.60
eBay (EBAY) 0.3 $6.2M 111k 56.12
Occidental Petroleum Corporation (OXY) 0.3 $6.2M 77k 80.61
EMC Corporation 0.3 $6.2M 210k 29.71
Express Scripts Holding 0.3 $6.2M 73k 84.67
Starbucks Corporation (SBUX) 0.3 $6.1M 74k 82.06
Mondelez Int (MDLZ) 0.3 $6.0M 167k 36.32
Valero Energy Corporation (VLO) 0.3 $5.7M 116k 49.50
priceline.com Incorporated 0.3 $5.8M 5.1k 1140.28
Micron Technology (MU) 0.3 $5.8M 164k 35.01
General Motors Company (GM) 0.3 $5.8M 168k 34.89
Phillips 66 (PSX) 0.3 $5.7M 79k 71.69
Duke Energy (DUK) 0.3 $5.8M 70k 83.54
Capital One Financial (COF) 0.3 $5.6M 67k 82.54
Texas Instruments Incorporated (TXN) 0.3 $5.6M 105k 53.46
Accenture (ACN) 0.3 $5.5M 62k 89.32
Simon Property (SPG) 0.3 $5.6M 31k 182.10
Caterpillar (CAT) 0.2 $5.3M 58k 91.52
Dow Chemical Company 0.2 $5.3M 116k 45.61
Danaher Corporation (DHR) 0.2 $5.3M 62k 85.72
Ace Limited Cmn 0.2 $5.1M 45k 114.87
TJX Companies (TJX) 0.2 $5.1M 74k 68.63
Southern Company (SO) 0.2 $5.1M 104k 49.11
Twenty-first Century Fox 0.2 $5.2M 136k 38.40
Thermo Fisher Scientific (TMO) 0.2 $4.9M 39k 125.29
EOG Resources (EOG) 0.2 $4.9M 53k 92.06
PNC Financial Services (PNC) 0.2 $4.8M 52k 91.22
Baxter International (BAX) 0.2 $4.8M 66k 73.31
Automatic Data Processing (ADP) 0.2 $4.6M 56k 83.38
McKesson Corporation (MCK) 0.2 $4.7M 22k 207.60
Yahoo! 0.2 $4.6M 91k 50.51
BlackRock (BLK) 0.2 $4.6M 13k 357.56
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 109k 40.57
FedEx Corporation (FDX) 0.2 $4.5M 26k 173.65
Nextera Energy (NEE) 0.2 $4.5M 42k 106.28
Target Corporation (TGT) 0.2 $4.4M 58k 75.92
Covidien 0.2 $4.5M 44k 102.28
American Tower Reit (AMT) 0.2 $4.5M 46k 98.86
CSX Corporation (CSX) 0.2 $4.2M 115k 36.23
Dominion Resources (D) 0.2 $4.3M 56k 76.90
Kroger (KR) 0.2 $4.3M 68k 64.20
Praxair 0.2 $4.4M 34k 129.55
Alexion Pharmaceuticals 0.2 $4.2M 23k 185.03
Kraft Foods 0.2 $4.3M 68k 62.66
Time Warner Cable 0.2 $4.0M 27k 152.05
Charles Schwab Corporation (SCHW) 0.2 $4.0M 134k 30.19
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 36k 115.53
Emerson Electric (EMR) 0.2 $4.1M 67k 61.74
Illinois Tool Works (ITW) 0.2 $4.1M 43k 94.70
Prudential Financial (PRU) 0.2 $4.2M 46k 90.40
salesforce (CRM) 0.2 $4.0M 67k 59.31
Industries N shs - a - (LYB) 0.2 $4.0M 50k 79.40
Archer Daniels Midland Company (ADM) 0.2 $3.8M 74k 52.00
Norfolk Southern (NSC) 0.2 $3.9M 36k 109.60
PetSmart 0.2 $3.9M 48k 81.28
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 54k 72.70
Anadarko Petroleum Corporation 0.2 $3.9M 48k 82.50
Precision Castparts 0.2 $4.0M 16k 240.88
Directv 0.2 $3.9M 45k 86.70
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 69k 52.66
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 9.0k 410.20
Yum! Brands (YUM) 0.2 $3.7M 50k 72.85
Allstate Corporation (ALL) 0.2 $3.7M 53k 70.22
Deere & Company (DE) 0.2 $3.5M 40k 88.47
General Mills (GIS) 0.2 $3.6M 68k 53.32
Exelon Corporation (EXC) 0.2 $3.6M 97k 37.08
Williams Companies (WMB) 0.2 $3.7M 82k 44.94
Travelers Companies (TRV) 0.2 $3.4M 32k 105.85
Air Products & Chemicals (APD) 0.2 $3.5M 24k 144.25
Macy's (M) 0.2 $3.5M 54k 65.73
Marsh & McLennan Companies (MMC) 0.2 $3.5M 62k 57.24
Applied Materials (AMAT) 0.2 $3.4M 137k 24.92
Marathon Oil Corporation (MRO) 0.2 $3.4M 119k 28.29
Humana (HUM) 0.2 $3.4M 24k 143.65
Cme (CME) 0.1 $3.1M 36k 88.64
Devon Energy Corporation (DVN) 0.1 $3.2M 52k 61.22
Ecolab (ECL) 0.1 $3.2M 31k 104.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 27k 118.79
Western Digital (WDC) 0.1 $3.2M 29k 110.70
National-Oilwell Var 0.1 $3.2M 49k 65.53
BB&T Corporation 0.1 $3.1M 80k 38.89
Halliburton Company (HAL) 0.1 $3.3M 84k 39.34
American Electric Power Company (AEP) 0.1 $3.3M 55k 60.72
Seagate Technology Com Stk 0.1 $3.2M 48k 66.50
Anthem (ELV) 0.1 $3.2M 26k 125.65
State Street Corporation (STT) 0.1 $3.1M 39k 78.50
Lincoln National Corporation (LNC) 0.1 $3.0M 52k 57.67
CBS Corporation 0.1 $3.0M 54k 55.34
Cardinal Health (CAH) 0.1 $3.0M 38k 80.72
PPG Industries (PPG) 0.1 $2.9M 13k 231.18
Public Storage (PSA) 0.1 $3.0M 16k 184.85
AFLAC Incorporated (AFL) 0.1 $3.1M 51k 61.10
Johnson Controls 0.1 $3.0M 61k 48.34
Las Vegas Sands (LVS) 0.1 $3.0M 52k 58.17
Tyson Foods (TSN) 0.1 $3.1M 77k 40.08
Aetna 0.1 $2.9M 33k 88.82
Becton, Dickinson and (BDX) 0.1 $3.0M 21k 139.16
Stryker Corporation (SYK) 0.1 $3.0M 31k 94.34
Aon 0.1 $2.9M 31k 94.81
Eaton (ETN) 0.1 $3.1M 45k 67.99
Crown Castle Intl (CCI) 0.1 $2.9M 37k 78.71
Chubb Corporation 0.1 $2.7M 27k 103.46
Corning Incorporated (GLW) 0.1 $2.7M 119k 23.08
Discover Financial Services (DFS) 0.1 $2.7M 42k 65.48
Ameriprise Financial (AMP) 0.1 $2.7M 21k 132.25
Cummins (CMI) 0.1 $2.8M 19k 144.16
Spectra Energy 0.1 $2.7M 75k 36.30
V.F. Corporation (VFC) 0.1 $2.9M 38k 74.91
Molson Coors Brewing Company (TAP) 0.1 $2.7M 37k 74.51
Equity Residential (EQR) 0.1 $2.7M 38k 71.85
Baker Hughes Incorporated 0.1 $2.7M 49k 56.07
Hess (HES) 0.1 $2.7M 37k 73.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 117k 23.36
Sempra Energy (SRE) 0.1 $2.9M 26k 111.35
Intuit (INTU) 0.1 $2.7M 30k 92.19
SanDisk Corporation 0.1 $2.7M 28k 97.97
Te Connectivity Ltd for (TEL) 0.1 $2.9M 45k 63.24
Marathon Petroleum Corp (MPC) 0.1 $2.7M 30k 90.30
Liberty Global Inc C 0.1 $2.8M 58k 48.32
Intercontinental Exchange (ICE) 0.1 $2.7M 13k 219.32
Via 0.1 $2.5M 34k 75.25
Kohl's Corporation (KSS) 0.1 $2.5M 41k 61.05
SYSCO Corporation (SYY) 0.1 $2.5M 64k 39.69
Rockwell Collins 0.1 $2.6M 31k 84.48
CenturyLink 0.1 $2.7M 67k 39.58
Public Service Enterprise (PEG) 0.1 $2.6M 64k 41.42
Paccar (PCAR) 0.1 $2.6M 39k 68.02
Tesoro Corporation 0.1 $2.5M 34k 74.36
Southwest Airlines (LUV) 0.1 $2.6M 61k 42.33
Hartford Financial Services (HIG) 0.1 $2.4M 57k 41.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 57k 41.89
Waste Management (WM) 0.1 $2.5M 48k 51.32
Apache Corporation 0.1 $2.4M 38k 62.67
Franklin Resources (BEN) 0.1 $2.5M 44k 55.36
Mattel (MAT) 0.1 $2.2M 73k 30.95
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.8k 263.00
International Paper Company (IP) 0.1 $2.4M 44k 53.58
Everest Re Group (EG) 0.1 $2.3M 13k 170.31
Unum (UNM) 0.1 $2.5M 71k 34.88
Mylan 0.1 $2.3M 40k 56.36
Arrow Electronics (ARW) 0.1 $2.4M 42k 57.89
Alcoa 0.1 $2.4M 154k 15.79
Staples 0.1 $2.3M 125k 18.13
Kellogg Company (K) 0.1 $2.4M 37k 65.43
Constellation Brands (STZ) 0.1 $2.3M 24k 98.15
Illumina (ILMN) 0.1 $2.3M 12k 184.58
Dollar General (DG) 0.1 $2.3M 32k 70.71
Hca Holdings (HCA) 0.1 $2.4M 33k 73.38
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 54k 43.03
Western Union Company (WU) 0.1 $2.1M 116k 17.92
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 125.59
Comcast Corporation 0.1 $2.2M 38k 57.56
CarMax (KMX) 0.1 $2.1M 32k 66.59
McGraw-Hill Companies 0.1 $2.1M 24k 88.99
W.W. Grainger (GWW) 0.1 $2.2M 8.5k 254.92
Harris Corporation 0.1 $2.1M 29k 71.82
Ross Stores (ROST) 0.1 $2.1M 22k 94.27
Electronic Arts (EA) 0.1 $2.1M 44k 47.01
AmerisourceBergen (COR) 0.1 $2.2M 24k 90.15
Health Care REIT 0.1 $2.2M 29k 75.69
Xerox Corporation 0.1 $2.1M 154k 13.86
Gap (GPS) 0.1 $2.1M 51k 42.11
Ca 0.1 $2.1M 67k 30.46
PG&E Corporation (PCG) 0.1 $2.2M 42k 53.23
AutoZone (AZO) 0.1 $2.1M 3.4k 619.02
Omni (OMC) 0.1 $2.1M 27k 77.47
PPL Corporation (PPL) 0.1 $2.1M 58k 36.33
Broadcom Corporation 0.1 $2.0M 47k 43.33
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 195k 11.19
DTE Energy Company (DTE) 0.1 $2.2M 25k 86.35
Cheniere Energy (LNG) 0.1 $2.1M 30k 70.40
Avago Technologies 0.1 $2.2M 22k 100.58
O'reilly Automotive (ORLY) 0.1 $2.1M 11k 192.63
Linkedin Corp 0.1 $2.1M 9.3k 229.75
Michael Kors Holdings 0.1 $2.1M 28k 75.10
Perrigo Company (PRGO) 0.1 $2.1M 13k 167.15
Tyco International 0.1 $2.1M 47k 43.85
Loews Corporation (L) 0.1 $2.0M 47k 42.02
Moody's Corporation (MCO) 0.1 $1.9M 20k 95.82
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 20k 90.40
Bunge 0.1 $1.9M 21k 90.89
Autodesk (ADSK) 0.1 $1.9M 32k 60.06
Host Hotels & Resorts (HST) 0.1 $1.9M 79k 23.77
Royal Caribbean Cruises (RCL) 0.1 $1.8M 22k 82.43
T. Rowe Price (TROW) 0.1 $1.9M 23k 85.87
Tiffany & Co. 0.1 $2.0M 18k 106.86
Red Hat 0.1 $1.9M 27k 69.16
NiSource (NI) 0.1 $1.9M 45k 42.42
Intuitive Surgical (ISRG) 0.1 $2.0M 3.8k 529.01
Symantec Corporation 0.1 $2.0M 78k 25.64
Weyerhaeuser Company (WY) 0.1 $2.0M 56k 35.89
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 48k 40.94
Marriott International (MAR) 0.1 $1.9M 24k 78.03
Clorox Company (CLX) 0.1 $2.0M 19k 104.21
AvalonBay Communities (AVB) 0.1 $1.8M 11k 163.37
Fiserv (FI) 0.1 $1.8M 26k 70.99
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.1k 286.04
Fastenal Company (FAST) 0.1 $1.9M 41k 47.57
Key (KEY) 0.1 $1.8M 131k 13.90
Lam Research Corporation (LRCX) 0.1 $1.9M 24k 79.35
Essex Property Trust (ESS) 0.1 $1.9M 9.0k 206.56
United Therapeutics Corporation (UTHR) 0.1 $1.8M 14k 129.48
Kansas City Southern 0.1 $1.9M 16k 122.05
St. Jude Medical 0.1 $2.0M 30k 65.04
Ametek (AME) 0.1 $1.8M 35k 52.64
Nielsen Holdings Nv 0.1 $2.0M 45k 44.73
Mosaic (MOS) 0.1 $1.9M 43k 45.65
Prologis (PLD) 0.1 $1.8M 43k 43.03
Level 3 Communications 0.1 $1.8M 37k 49.37
Delphi Automotive 0.1 $1.9M 26k 72.71
L Brands 0.1 $1.8M 21k 86.56
Pentair cs (PNR) 0.1 $1.9M 29k 66.43
Hasbro (HAS) 0.1 $1.8M 33k 54.99
Reinsurance Group of America (RGA) 0.1 $1.7M 19k 87.63
Affiliated Managers (AMG) 0.1 $1.6M 7.7k 212.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 61k 29.61
Republic Services (RSG) 0.1 $1.7M 42k 40.26
Ameren Corporation (AEE) 0.1 $1.6M 35k 46.13
Consolidated Edison (ED) 0.1 $1.6M 25k 65.99
Cerner Corporation 0.1 $1.7M 26k 64.66
NVIDIA Corporation (NVDA) 0.1 $1.7M 83k 20.05
C.R. Bard 0.1 $1.8M 11k 166.59
Akamai Technologies (AKAM) 0.1 $1.6M 26k 62.98
Pall Corporation 0.1 $1.6M 16k 101.18
Xilinx 0.1 $1.7M 38k 43.28
Eastman Chemical Company (EMN) 0.1 $1.7M 22k 75.86
Partner Re 0.1 $1.7M 15k 114.15
Wisconsin Energy Corporation 0.1 $1.7M 33k 52.74
Stericycle (SRCL) 0.1 $1.6M 12k 131.10
Henry Schein (HSIC) 0.1 $1.7M 13k 136.15
Fifth Third Ban (FITB) 0.1 $1.8M 86k 20.38
Dollar Tree (DLTR) 0.1 $1.6M 23k 70.37
Advance Auto Parts (AAP) 0.1 $1.7M 11k 159.31
Vornado Realty Trust (VNO) 0.1 $1.7M 14k 117.72
Dover Corporation (DOV) 0.1 $1.8M 25k 71.73
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 23k 74.89
Pioneer Natural Resources (PXD) 0.1 $1.8M 12k 148.87
Wynn Resorts (WYNN) 0.1 $1.7M 12k 148.78
Ventas (VTR) 0.1 $1.8M 25k 71.71
Hertz Global Holdings 0.1 $1.6M 64k 24.93
Mead Johnson Nutrition 0.1 $1.7M 17k 100.56
Wyndham Worldwide Corporation 0.1 $1.6M 19k 85.74
Equinix 0.1 $1.7M 7.3k 226.72
Edison International (EIX) 0.1 $1.7M 26k 65.48
Altera Corporation 0.1 $1.7M 46k 36.95
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.6k 684.61
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.41
BorgWarner (BWA) 0.1 $1.8M 33k 54.96
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 24k 70.30
SYNNEX Corporation (SNX) 0.1 $1.6M 21k 78.15
HCP 0.1 $1.7M 39k 44.03
EQT Corporation (EQT) 0.1 $1.6M 22k 75.70
Macerich Company (MAC) 0.1 $1.7M 20k 83.40
Boston Properties (BXP) 0.1 $1.7M 13k 128.69
Coca-cola Enterprises 0.1 $1.6M 37k 44.23
Ralph Lauren Corp (RL) 0.1 $1.6M 8.7k 185.15
Keurig Green Mtn 0.1 $1.7M 13k 132.40
Annaly Capital Management 0.1 $1.5M 137k 10.81
Fidelity National Information Services (FIS) 0.1 $1.4M 23k 62.21
Equifax (EFX) 0.1 $1.4M 17k 80.87
Tractor Supply Company (TSCO) 0.1 $1.6M 20k 78.82
Hospira 0.1 $1.5M 24k 61.27
Bed Bath & Beyond 0.1 $1.5M 20k 76.18
Carnival Corporation (CCL) 0.1 $1.4M 31k 45.32
Coach 0.1 $1.5M 41k 37.55
FMC Technologies 0.1 $1.6M 34k 46.83
Polaris Industries (PII) 0.1 $1.4M 9.5k 151.24
Brown-Forman Corporation (BF.B) 0.1 $1.5M 18k 87.84
Best Buy (BBY) 0.1 $1.5M 39k 38.99
Boston Scientific Corporation (BSX) 0.1 $1.4M 108k 13.25
Newell Rubbermaid (NWL) 0.1 $1.6M 41k 38.09
Autoliv (ALV) 0.1 $1.5M 14k 106.14
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 13k 107.94
International Flavors & Fragrances (IFF) 0.1 $1.4M 14k 101.36
Analog Devices (ADI) 0.1 $1.4M 26k 55.52
United Rentals (URI) 0.1 $1.4M 14k 102.00
Universal Health Services (UHS) 0.1 $1.5M 13k 111.27
Celestica (CLS) 0.1 $1.4M 123k 11.74
Fluor Corporation (FLR) 0.1 $1.4M 23k 60.63
Parker-Hannifin Corporation (PH) 0.1 $1.6M 12k 128.95
Linear Technology Corporation 0.1 $1.5M 34k 45.61
Whole Foods Market 0.1 $1.5M 30k 50.42
SL Green Realty 0.1 $1.6M 13k 119.03
Xcel Energy (XEL) 0.1 $1.5M 41k 35.93
Chesapeake Energy Corporation 0.1 $1.5M 77k 19.58
Verisk Analytics (VRSK) 0.1 $1.4M 22k 64.06
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 100.97
Netflix (NFLX) 0.1 $1.6M 4.7k 341.59
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 113.40
Delta Air Lines (DAL) 0.1 $1.5M 30k 49.18
TRW Automotive Holdings 0.1 $1.4M 14k 102.83
Estee Lauder Companies (EL) 0.1 $1.4M 19k 76.18
Under Armour (UAA) 0.1 $1.6M 23k 67.92
Amtrust Financial Services 0.1 $1.4M 25k 56.24
Alaska Air (ALK) 0.1 $1.6M 27k 59.77
Concho Resources 0.1 $1.5M 15k 99.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 22k 67.05
FMC Corporation (FMC) 0.1 $1.4M 24k 57.03
Church & Dwight (CHD) 0.1 $1.6M 20k 78.82
F5 Networks (FFIV) 0.1 $1.5M 11k 130.50
TransDigm Group Incorporated (TDG) 0.1 $1.4M 7.2k 197.54
Cameron International Corporation 0.1 $1.5M 31k 49.97
Kimco Realty Corporation (KIM) 0.1 $1.5M 59k 25.13
Oneok (OKE) 0.1 $1.5M 30k 49.79
Tesla Motors (TSLA) 0.1 $1.6M 7.1k 222.41
Xl Group 0.1 $1.4M 41k 34.37
Charter Communications 0.1 $1.5M 8.8k 166.63
FleetCor Technologies 0.1 $1.5M 10k 148.71
Motorola Solutions (MSI) 0.1 $1.5M 23k 67.09
Pvh Corporation (PVH) 0.1 $1.5M 12k 128.13
Liberty Global Inc Com Ser A 0.1 $1.5M 31k 50.22
Mallinckrodt Pub 0.1 $1.5M 15k 99.00
Twitter 0.1 $1.6M 44k 35.88
Navient Corporation equity (NAVI) 0.1 $1.5M 69k 21.63
Cit 0.1 $1.3M 28k 47.83
NRG Energy (NRG) 0.1 $1.3M 46k 26.95
CMS Energy Corporation (CMS) 0.1 $1.3M 38k 34.76
Northeast Utilities System 0.1 $1.4M 25k 53.53
Expeditors International of Washington (EXPD) 0.1 $1.3M 30k 44.62
Range Resources (RRC) 0.1 $1.3M 24k 53.47
AES Corporation (AES) 0.1 $1.4M 99k 13.77
FirstEnergy (FE) 0.1 $1.3M 33k 38.98
Digital Realty Trust (DLR) 0.1 $1.2M 19k 66.30
Family Dollar Stores 0.1 $1.2M 15k 79.19
Genuine Parts Company (GPC) 0.1 $1.3M 12k 106.55
H&R Block (HRB) 0.1 $1.3M 39k 33.68
LKQ Corporation (LKQ) 0.1 $1.2M 44k 28.12
Microchip Technology (MCHP) 0.1 $1.3M 28k 45.13
Noble Energy 0.1 $1.4M 29k 47.41
Nucor Corporation (NUE) 0.1 $1.2M 25k 49.05
Paychex (PAYX) 0.1 $1.2M 26k 46.18
Verisign (VRSN) 0.1 $1.2M 21k 56.99
Vulcan Materials Company (VMC) 0.1 $1.2M 19k 65.73
Comerica Incorporated (CMA) 0.1 $1.2M 27k 46.82
Safeway 0.1 $1.2M 35k 35.11
Masco Corporation (MAS) 0.1 $1.3M 51k 25.20
Mettler-Toledo International (MTD) 0.1 $1.3M 4.3k 302.56
Mohawk Industries (MHK) 0.1 $1.4M 8.9k 155.37
Interpublic Group of Companies (IPG) 0.1 $1.3M 61k 20.76
Waters Corporation (WAT) 0.1 $1.4M 12k 112.73
Campbell Soup Company (CPB) 0.1 $1.3M 29k 44.00
Avnet (AVT) 0.1 $1.3M 31k 43.04
Computer Sciences Corporation 0.1 $1.3M 21k 63.07
DISH Network 0.1 $1.3M 18k 72.89
Liberty Media 0.1 $1.3M 44k 29.42
Maxim Integrated Products 0.1 $1.3M 41k 31.87
Sigma-Aldrich Corporation 0.1 $1.3M 9.6k 137.28
Murphy Oil Corporation (MUR) 0.1 $1.3M 26k 50.52
Gannett 0.1 $1.2M 39k 31.92
Hershey Company (HSY) 0.1 $1.2M 12k 103.93
ConAgra Foods (CAG) 0.1 $1.2M 34k 36.28
Roper Industries (ROP) 0.1 $1.2M 7.9k 156.38
Varian Medical Systems 0.1 $1.3M 16k 86.52
Southwestern Energy Company (SWN) 0.1 $1.4M 51k 27.29
Nelnet (NNI) 0.1 $1.3M 27k 46.33
Amphenol Corporation (APH) 0.1 $1.4M 25k 53.80
Activision Blizzard 0.1 $1.3M 66k 20.15
Invesco (IVZ) 0.1 $1.4M 35k 39.53
Entergy Corporation (ETR) 0.1 $1.2M 14k 87.50
Celanese Corporation (CE) 0.1 $1.4M 23k 59.97
CF Industries Holdings (CF) 0.1 $1.3M 4.9k 272.54
Rock-Tenn Company 0.1 $1.3M 21k 60.97
American Equity Investment Life Holding (AEL) 0.1 $1.2M 42k 29.18
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 15k 81.09
CenterPoint Energy (CNP) 0.1 $1.4M 59k 23.43
Cimarex Energy 0.1 $1.3M 13k 106.01
Ashland 0.1 $1.3M 11k 119.72
Flowserve Corporation (FLS) 0.1 $1.2M 20k 59.81
MGM Resorts International. (MGM) 0.1 $1.2M 57k 21.39
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 17k 74.28
Rockwell Automation (ROK) 0.1 $1.2M 11k 111.25
Federal Realty Inv. Trust 0.1 $1.3M 9.5k 133.50
American Water Works (AWK) 0.1 $1.4M 26k 53.31
Ball Corporation (BALL) 0.1 $1.4M 20k 68.16
American Capital Agency 0.1 $1.3M 58k 21.82
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 41k 34.24
Expedia (EXPE) 0.1 $1.4M 16k 85.34
Tripadvisor (TRIP) 0.1 $1.3M 17k 74.65
Monster Beverage 0.1 $1.2M 11k 108.38
Servicenow (NOW) 0.1 $1.2M 18k 67.87
Fox News 0.1 $1.3M 35k 36.88
Endo International (ENDPQ) 0.1 $1.3M 18k 72.11
Weatherford Intl Plc ord 0.1 $1.3M 111k 11.45
Fnf (FNF) 0.1 $1.3M 38k 34.45
Crown Holdings (CCK) 0.1 $1.0M 20k 50.92
Lear Corporation (LEA) 0.1 $1.1M 11k 98.07
Ansys (ANSS) 0.1 $1.1M 13k 81.98
Leucadia National 0.1 $998k 45k 22.41
Progressive Corporation (PGR) 0.1 $1.2M 43k 27.00
TD Ameritrade Holding 0.1 $1.1M 32k 35.77
Principal Financial (PFG) 0.1 $1.2M 23k 51.94
Northern Trust Corporation (NTRS) 0.1 $1.2M 17k 67.41
ResMed (RMD) 0.1 $1.2M 21k 56.06
Lennar Corporation (LEN) 0.1 $1.0M 23k 44.79
Pulte (PHM) 0.1 $1.1M 50k 21.45
DENTSPLY International 0.1 $1.1M 21k 53.28
Edwards Lifesciences (EW) 0.1 $1.0M 7.9k 127.33
Hologic (HOLX) 0.1 $1.0M 39k 26.75
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 14k 84.22
MeadWestva 0.1 $1.1M 26k 44.39
NetApp (NTAP) 0.1 $978k 24k 41.46
Sealed Air (SEE) 0.1 $1.1M 27k 42.45
Stanley Black & Decker (SWK) 0.1 $1.1M 11k 96.07
Teradata Corporation (TDC) 0.1 $1.0M 23k 43.67
Trimble Navigation (TRMB) 0.1 $988k 37k 26.53
Willis Group Holdings 0.1 $1.1M 24k 44.81
Airgas 0.1 $1.1M 9.5k 115.13
Harley-Davidson (HOG) 0.1 $1.1M 16k 65.93
Regions Financial Corporation (RF) 0.1 $1.1M 104k 10.56
Darden Restaurants (DRI) 0.1 $1.1M 19k 58.62
Whirlpool Corporation (WHR) 0.1 $1.1M 5.9k 193.69
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 22k 51.83
Synopsys (SNPS) 0.1 $973k 22k 43.45
Omnicare 0.1 $1.1M 15k 72.90
Helmerich & Payne (HP) 0.1 $1.0M 15k 67.41
Energizer Holdings 0.1 $1.2M 9.0k 128.54
Plum Creek Timber 0.1 $1.1M 25k 42.79
Alleghany Corporation 0.1 $1.1M 2.4k 463.40
Torchmark Corporation 0.1 $1.1M 20k 54.19
Cintas Corporation (CTAS) 0.1 $1.2M 15k 78.47
D.R. Horton (DHI) 0.1 $1.1M 42k 25.30
Dr Pepper Snapple 0.1 $1.1M 15k 71.66
New York Community Ban (NYCB) 0.1 $1.0M 64k 16.00
Magna Intl Inc cl a (MGA) 0.1 $1.1M 10k 108.70
Arch Capital Group (ACGL) 0.1 $1.1M 19k 59.12
Robert Half International (RHI) 0.1 $1.2M 20k 58.37
Calpine Corporation 0.1 $1.1M 51k 22.12
CONSOL Energy 0.1 $1.1M 33k 33.80
SBA Communications Corporation 0.1 $1.1M 9.8k 110.74
GameStop (GME) 0.1 $1.2M 34k 33.83
Hormel Foods Corporation (HRL) 0.1 $1.1M 21k 52.11
Alliant Energy Corporation (LNT) 0.1 $1.1M 16k 66.43
Oge Energy Corp (OGE) 0.1 $1.0M 29k 35.49
Pepco Holdings 0.1 $964k 36k 26.92
Raymond James Financial (RJF) 0.1 $1.0M 18k 57.30
SCANA Corporation 0.1 $1.2M 19k 60.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 8.8k 127.82
Realty Income (O) 0.1 $1.1M 23k 47.70
Tech Data Corporation 0.1 $1.0M 16k 63.23
VMware 0.1 $1.0M 12k 82.48
Ihs 0.1 $1.1M 9.6k 113.85
Brocade Communications Systems 0.1 $1.0M 89k 11.84
Pharmacyclics 0.1 $1.1M 9.0k 122.31
Towers Watson & Co 0.1 $1.1M 9.5k 113.20
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 16k 68.29
Sensata Technologies Hldg Bv 0.1 $1.1M 21k 52.42
Udr (UDR) 0.1 $1.1M 36k 30.83
General Growth Properties 0.1 $1.1M 41k 28.12
Hollyfrontier Corp 0.1 $1.0M 28k 37.48
American Realty Capital Prop 0.1 $982k 109k 9.05
Xylem (XYL) 0.1 $1.0M 27k 38.07
Ensco Plc Shs Class A 0.1 $1.1M 38k 30.00
Adt 0.1 $1.0M 29k 36.24
Hilton Worlwide Hldgs 0.1 $999k 38k 26.08
Voya Financial (VOYA) 0.1 $1.0M 25k 42.40
Liberty Media Corp Del Com Ser C 0.1 $1.0M 29k 35.04
Total System Services 0.0 $832k 25k 33.94
Legg Mason 0.0 $852k 16k 53.36
SEI Investments Company (SEIC) 0.0 $851k 21k 40.04
Nasdaq Omx (NDAQ) 0.0 $808k 17k 47.98
Citrix Systems 0.0 $953k 15k 63.80
Core Laboratories 0.0 $797k 6.6k 120.41
Leggett & Platt (LEG) 0.0 $870k 20k 42.62
Newmont Mining Corporation (NEM) 0.0 $819k 43k 18.90
Sonoco Products Company (SON) 0.0 $926k 21k 43.68
BE Aerospace 0.0 $862k 15k 58.04
DaVita (DVA) 0.0 $944k 13k 75.71
CareFusion Corporation 0.0 $856k 14k 59.37
Jacobs Engineering 0.0 $845k 19k 44.71
Manpower (MAN) 0.0 $774k 11k 68.16
W.R. Berkley Corporation (WRB) 0.0 $855k 17k 51.26
Toll Brothers (TOL) 0.0 $799k 23k 34.25
Discovery Communications 0.0 $811k 24k 33.72
Frontier Communications 0.0 $959k 144k 6.67
Axis Capital Holdings (AXS) 0.0 $762k 15k 51.06
Hawaiian Holdings (HA) 0.0 $891k 34k 26.05
Quanta Services (PWR) 0.0 $858k 30k 28.39
Juniper Networks (JNPR) 0.0 $762k 34k 22.31
Marvell Technology Group 0.0 $828k 57k 14.50
Ingram Micro 0.0 $854k 31k 27.64
Oceaneering International (OII) 0.0 $923k 16k 58.82
Lululemon Athletica (LULU) 0.0 $821k 15k 55.77
Duke Realty Corporation 0.0 $952k 47k 20.20
Integrys Energy 0.0 $891k 11k 77.86
Scripps Networks Interactive 0.0 $903k 12k 75.28
Liberty Property Trust 0.0 $780k 21k 37.64
Regency Centers Corporation (REG) 0.0 $854k 13k 63.80
Rackspace Hosting 0.0 $802k 17k 46.83
Camden Property Trust (CPT) 0.0 $913k 12k 73.84
Garmin (GRMN) 0.0 $890k 17k 52.85
Hldgs (UAL) 0.0 $877k 13k 66.85
Vantiv Inc Cl A 0.0 $852k 25k 33.93
Workday Inc cl a (WDAY) 0.0 $955k 12k 81.61
Realogy Hldgs (HOUS) 0.0 $942k 21k 44.48
Metropcs Communications (TMUS) 0.0 $931k 35k 26.94
Fossil (FOSL) 0.0 $809k 7.3k 110.72
News (NWSA) 0.0 $852k 54k 15.69
Sirius Xm Holdings (SIRI) 0.0 $759k 217k 3.50
American Airls (AAL) 0.0 $756k 14k 53.62
Klx Inc Com $0.01 0.0 $852k 21k 41.29
Joy Global 0.0 $711k 15k 46.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $629k 6.5k 97.23
Assurant (AIZ) 0.0 $737k 11k 68.39
People's United Financial 0.0 $701k 46k 15.19
AutoNation (AN) 0.0 $743k 12k 60.41
Dick's Sporting Goods (DKS) 0.0 $724k 15k 49.62
Martin Marietta Materials (MLM) 0.0 $740k 6.7k 110.35
Avon Products 0.0 $585k 62k 9.38
Hudson City Ban 0.0 $692k 68k 10.12
Dun & Bradstreet Corporation 0.0 $675k 5.6k 121.01
Avery Dennison Corporation (AVY) 0.0 $732k 14k 51.91
Nordstrom (JWN) 0.0 $748k 9.4k 79.42
MDU Resources (MDU) 0.0 $611k 26k 23.48
AGCO Corporation (AGCO) 0.0 $638k 14k 45.19
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Patterson Companies (PDCO) 0.0 $578k 12k 48.14
FLIR Systems 0.0 $660k 20k 32.31
Discovery Communications 0.0 $725k 21k 34.43
Whiting Petroleum Corporation 0.0 $568k 17k 33.00
Cablevision Systems Corporation 0.0 $569k 28k 20.64
Eaton Vance 0.0 $718k 18k 40.91
Owens-Illinois 0.0 $606k 22k 27.01
Sanderson Farms 0.0 $546k 6.5k 84.00
Alliance Resource Partners (ARLP) 0.0 $585k 14k 43.01
Chicago Bridge & Iron Company 0.0 $588k 14k 41.98
Cree 0.0 $561k 17k 32.21
Energen Corporation 0.0 $668k 11k 63.77
MFA Mortgage Investments 0.0 $610k 76k 7.99
Urban Outfitters (URBN) 0.0 $596k 17k 35.15
Open Text Corp (OTEX) 0.0 $641k 11k 58.27
Westlake Chemical Corporation (WLK) 0.0 $538k 8.8k 61.14
Albemarle Corporation (ALB) 0.0 $710k 12k 60.16
Nabors Industries 0.0 $551k 43k 12.98
First Republic Bank/san F (FRCB) 0.0 $698k 13k 52.13
Windstream Hldgs 0.0 $702k 85k 8.24
Noble Corp Plc equity 0.0 $604k 36k 16.58
Ally Financial (ALLY) 0.0 $567k 24k 23.62
Diamond Offshore Drilling 0.0 $367k 10k 36.73
Genworth Financial (GNW) 0.0 $425k 50k 8.50
Continental Resources 0.0 $516k 14k 38.33
Nuance Communications 0.0 $514k 36k 14.28
Nu Skin Enterprises (NUS) 0.0 $358k 8.2k 43.66
Iron Mountain Incorporated 0.0 $482k 13k 38.68
PDL BioPharma 0.0 $460k 60k 7.71
CNA Financial Corporation (CNA) 0.0 $523k 14k 38.74
Amkor Technology (AMKR) 0.0 $332k 47k 7.11
Herbalife Ltd Com Stk (HLF) 0.0 $479k 13k 37.70
Huntsman Corporation (HUN) 0.0 $405k 18k 22.75
AllianceBernstein Holding (AB) 0.0 $325k 13k 25.79
Assured Guaranty (AGO) 0.0 $476k 18k 26.01
SPX Corporation 0.0 $508k 5.9k 85.84
Ternium (TX) 0.0 $369k 21k 17.66
Denbury Resources 0.0 $436k 54k 8.13
Omega Protein Corporation 0.0 $354k 34k 10.56
Superior Energy Services 0.0 $466k 23k 20.14
Gran Tierra Energy 0.0 $360k 94k 3.85
Rayonier (RYN) 0.0 $511k 18k 27.94
Validus Holdings 0.0 $441k 11k 41.60
NetSuite 0.0 $529k 4.8k 109.25
Cobalt Intl Energy 0.0 $371k 42k 8.89
QEP Resources 0.0 $521k 26k 20.21
Magnachip Semiconductor Corp (MX) 0.0 $344k 27k 12.98
Liberty Media 0.0 $512k 15k 35.24
Herman Miller (MLKN) 0.0 $153k 5.2k 29.42
Domtar Corp 0.0 $177k 4.4k 40.23
Sears Holdings Corporation 0.0 $247k 7.5k 33.03
World Acceptance (WRLD) 0.0 $308k 3.9k 79.50
Fortress Investment 0.0 $156k 20k 8.00
Toro Company (TTC) 0.0 $191k 3.0k 63.67
Select Comfort 0.0 $259k 9.6k 26.98
Tutor Perini Corporation (TPC) 0.0 $111k 4.6k 24.13
Ez (EZPW) 0.0 $223k 19k 11.73
Western Refining 0.0 $295k 7.8k 37.82
Trinity Industries (TRN) 0.0 $224k 8.0k 28.00
Ocwen Financial Corporation 0.0 $253k 17k 15.12
Allied World Assurance 0.0 $155k 4.1k 38.02
Ofg Ban (OFG) 0.0 $176k 11k 16.60
Quintiles Transnatio Hldgs I 0.0 $306k 5.2k 58.85
Outerwall 0.0 $196k 2.6k 75.38
Sprint 0.0 $289k 70k 4.15
Antero Res (AR) 0.0 $207k 5.1k 40.59
California Resources 0.0 $205k 37k 5.50
DeVry 0.0 $50k 1.1k 47.62
Smith & Wesson Holding Corporation 0.0 $53k 5.6k 9.46