Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of March 31, 2015

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 672 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $75M 605k 124.43
Exxon Mobil Corporation (XOM) 1.9 $39M 460k 85.01
Microsoft Corporation (MSFT) 1.7 $35M 862k 40.66
Johnson & Johnson (JNJ) 1.5 $30M 303k 100.60
Wells Fargo & Company (WFC) 1.3 $27M 499k 54.40
Procter & Gamble Company (PG) 1.2 $25M 303k 81.94
General Electric Company 1.2 $25M 995k 24.81
Pfizer (PFE) 1.2 $25M 706k 34.79
JPMorgan Chase & Co. (JPM) 1.2 $25M 404k 60.58
Verizon Communications (VZ) 1.2 $24M 488k 48.63
Chevron Corporation (CVX) 1.0 $20M 191k 104.98
International Business Machines (IBM) 0.9 $19M 115k 160.48
At&t (T) 0.9 $18M 560k 32.65
Merck & Co (MRK) 0.9 $18M 316k 57.48
Cisco Systems (CSCO) 0.8 $17M 624k 27.53
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.8 $17M 118k 144.32
Intel Corporation (INTC) 0.8 $17M 544k 31.27
Coca-Cola Company (KO) 0.8 $17M 419k 40.56
Wal-Mart Stores (WMT) 0.8 $17M 203k 82.25
Walt Disney Company (DIS) 0.8 $17M 158k 104.89
Oracle Corporation (ORCL) 0.8 $16M 381k 43.15
Citigroup Com New (C) 0.8 $16M 317k 51.52
Facebook Inc-a Cl A (META) 0.8 $16M 198k 82.22
Google Inc-cl C CL C 0.8 $16M 30k 547.99
Google Inc-cl A Goldman Sachs Group Inc 0.8 $16M 28k 554.70
Bank of America Corporation (BAC) 0.8 $16M 1.0M 15.39
Home Depot (HD) 0.7 $15M 130k 113.61
Gilead Sciences (GILD) 0.7 $14M 146k 98.13
Amazon (AMZN) 0.7 $14M 38k 372.10
Pepsi (PEP) 0.7 $14M 145k 95.62
Amgen (AMGN) 0.6 $13M 82k 159.86
Actavis SHS 0.6 $13M 42k 297.63
Visa Inc-class A Shares Cl A (V) 0.6 $13M 191k 65.41
Medtronic SHS (MDT) 0.6 $12M 157k 78.01
Comcast Corp-class A Cl A (CMCSA) 0.6 $12M 207k 56.47
CVS Caremark Corporation (CVS) 0.6 $12M 111k 103.21
UnitedHealth (UNH) 0.6 $12M 97k 118.38
Qualcomm (QCOM) 0.6 $11M 162k 69.09
McDonald's Corporation (MCD) 0.5 $11M 114k 97.44
United Technologies Corporation 0.5 $11M 92k 117.19
Celgene Corporation 0.5 $11M 91k 115.28
Schlumberger (SLB) 0.5 $10M 125k 83.44
Bristol Myers Squibb (BMY) 0.5 $10M 159k 64.50
Abbvie (ABBV) 0.5 $10M 174k 58.54
Boeing Company (BA) 0.5 $10M 67k 150.00
3M Company (MMM) 0.5 $9.7M 59k 164.95
Biogen Idec (BIIB) 0.5 $9.5M 23k 422.25
Union Pacific Corporation (UNP) 0.5 $9.3M 86k 108.31
Colgate-Palmolive Company (CL) 0.5 $9.2M 133k 69.34
CIGNA Corporation 0.4 $8.6M 67k 129.43
Eli Lilly & Co. (LLY) 0.4 $8.3M 115k 72.65
Mastercard Inc-class A Cl A (MA) 0.4 $8.3M 96k 86.39
ConocoPhillips (COP) 0.4 $8.2M 131k 62.26
Abbott Laboratories (ABT) 0.4 $8.0M 173k 46.34
Goldman Sachs (GS) 0.4 $7.7M 41k 187.97
Us Bancorp Com New (USB) 0.4 $7.5M 172k 43.67
American International Group Com New (AIG) 0.4 $7.5M 136k 54.79
Honeywell International (HON) 0.4 $7.4M 71k 104.31
Walgreen Boots Alliance (WBA) 0.4 $7.3M 87k 84.68
Aetna 0.4 $7.3M 69k 106.52
Kinder Morgan (KMI) 0.4 $7.2M 172k 42.06
American Express Company (AXP) 0.3 $7.0M 90k 78.11
Lowe's Companies (LOW) 0.3 $7.0M 94k 74.39
Time Warner Com New 0.3 $6.9M 81k 84.44
Starbucks Corporation (SBUX) 0.3 $6.8M 71k 94.71
E.I. du Pont de Nemours & Company 0.3 $6.7M 94k 71.53
Valero Energy Corporation (VLO) 0.3 $6.7M 106k 63.62
Ford Motor Company (F) 0.3 $6.6M 410k 16.14
Nike Inc -cl B CL B (NKE) 0.3 $6.6M 66k 100.33
United Parcel Service-cl B CL B (UPS) 0.3 $6.5M 67k 96.94
Costco Wholesale Corporation (COST) 0.3 $6.3M 42k 151.50
Express Scripts Holding 0.3 $6.1M 71k 86.77
eBay (EBAY) 0.3 $6.1M 106k 57.68
Anthem (ELV) 0.3 $6.0M 39k 154.43
The Priceline Group Com New 0.3 $5.8M 5.0k 1164.07
Texas Instruments Incorporated (TXN) 0.3 $5.8M 101k 57.18
MetLife (MET) 0.3 $5.8M 114k 50.55
Mondelez International Inc-a Cl A (MDLZ) 0.3 $5.8M 160k 36.09
Simon Property (SPG) 0.3 $5.8M 29k 195.63
General Motors Company (GM) 0.3 $5.7M 152k 37.50
Morgan Stanley Com New (MS) 0.3 $5.6M 158k 35.69
Monsanto Company 0.3 $5.6M 50k 112.54
Accenture Plc-cl A Cl A (ACN) 0.3 $5.6M 60k 93.68
Hewlett-Packard Company 0.3 $5.6M 178k 31.16
Dow Chemical Company 0.3 $5.4M 113k 47.98
Occidental Petroleum Corporation (OXY) 0.3 $5.4M 74k 73.00
Capital One Financial (COF) 0.3 $5.2M 66k 78.83
Phillips 66 (PSX) 0.3 $5.2M 66k 78.57
EMC Corporation 0.3 $5.2M 202k 25.56
Duke Energy Corp Com New (DUK) 0.3 $5.1M 67k 76.78
TJX Companies (TJX) 0.2 $5.1M 73k 70.00
Danaher Corporation (DHR) 0.2 $5.1M 60k 84.90
Thermo Fisher Scientific (TMO) 0.2 $5.1M 38k 134.35
McKesson Corporation (MCK) 0.2 $4.9M 22k 226.21
Kraft Foods 0.2 $4.8M 55k 87.12
PNC Financial Services (PNC) 0.2 $4.8M 51k 93.24
EOG Resources (EOG) 0.2 $4.7M 52k 91.69
Target Corporation (TGT) 0.2 $4.6M 57k 82.06
BlackRock (BLK) 0.2 $4.6M 13k 365.81
Kroger (KR) 0.2 $4.5M 59k 76.67
Caterpillar (CAT) 0.2 $4.5M 56k 80.03
Twenty-first Century Fox-a Cl A 0.2 $4.4M 131k 33.84
Baxter International (BAX) 0.2 $4.4M 65k 68.52
American Tower Reit (AMT) 0.2 $4.4M 47k 94.15
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 106k 40.24
Nextera Energy (NEE) 0.2 $4.3M 41k 104.04
FedEx Corporation (FDX) 0.2 $4.2M 25k 165.43
Ace SHS 0.2 $4.1M 37k 111.53
Anadarko Petroleum Corporation 0.2 $3.9M 48k 82.82
Yahoo! 0.2 $3.9M 88k 44.44
Time Warner Cable 0.2 $3.9M 26k 149.86
Dominion Resources (D) 0.2 $3.9M 55k 70.87
Automatic Data Processing (ADP) 0.2 $3.9M 45k 85.65
Allstate Corporation (ALL) 0.2 $3.8M 54k 71.18
Micron Technology (MU) 0.2 $3.8M 140k 27.13
Directv 0.2 $3.8M 45k 85.11
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 35k 107.11
Southern Company (SO) 0.2 $3.7M 84k 44.28
Emerson Electric (EMR) 0.2 $3.7M 65k 56.62
salesforce (CRM) 0.2 $3.7M 55k 66.81
Prudential Financial (PRU) 0.2 $3.6M 45k 80.40
Lyondellbasell Indu-cl A Shs A (LYB) 0.2 $3.6M 41k 87.81
Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $3.5M 57k 62.38
Deere & Company (DE) 0.2 $3.5M 40k 87.68
Halliburton Company (HAL) 0.2 $3.5M 79k 43.87
General Mills (GIS) 0.2 $3.5M 61k 56.59
Lincoln National Corporation (LNC) 0.2 $3.4M 60k 57.45
Travelers Companies (TRV) 0.2 $3.4M 32k 108.13
Illinois Tool Works (ITW) 0.2 $3.4M 35k 97.13
Williams Companies (WMB) 0.2 $3.3M 66k 50.60
Charles Schwab Corporation (SCHW) 0.2 $3.3M 109k 30.44
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 7.3k 451.48
Praxair 0.2 $3.3M 27k 120.72
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 44k 73.93
Yum! Brands (YUM) 0.2 $3.2M 41k 78.73
Alexion Pharmaceuticals 0.2 $3.2M 18k 173.31
Marathon Petroleum Corp (MPC) 0.2 $3.2M 31k 102.40
Macy's (M) 0.2 $3.1M 48k 64.91
Public Service Enterprise (PEG) 0.2 $3.1M 75k 41.90
Johnson Controls 0.2 $3.1M 62k 50.45
CSX Corporation (CSX) 0.2 $3.1M 93k 33.12
Western Digital (WDC) 0.1 $3.0M 34k 91.03
Eaton Corp SHS (ETN) 0.1 $3.0M 44k 67.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 25k 117.99
McGraw-Hill Companies 0.1 $3.0M 29k 103.41
Air Products & Chemicals (APD) 0.1 $3.0M 20k 151.26
Norfolk Southern (NSC) 0.1 $2.9M 29k 102.91
Marathon Oil Corporation (MRO) 0.1 $2.9M 112k 26.11
Liberty Global Plc-series C CL C 0.1 $2.9M 59k 49.81
Av Tech Corp SHS 0.1 $2.9M 23k 126.99
Stryker Corporation (SYK) 0.1 $2.9M 32k 92.26
Delphi Automotive SHS 0.1 $2.9M 36k 79.74
State Street Corporation (STT) 0.1 $2.9M 39k 73.53
PPG Industries (PPG) 0.1 $2.9M 13k 225.52
Hartford Financial Services (HIG) 0.1 $2.9M 68k 41.81
Ecolab (ECL) 0.1 $2.8M 25k 114.40
Seagate Technology SHS 0.1 $2.8M 55k 52.05
Archer Daniels Midland Company (ADM) 0.1 $2.8M 60k 47.41
Marsh & McLennan Companies (MMC) 0.1 $2.8M 50k 56.10
Cardinal Health (CAH) 0.1 $2.8M 31k 90.26
Cme (CME) 0.1 $2.8M 29k 94.72
Precision Castparts 0.1 $2.8M 13k 210.01
Humana (HUM) 0.1 $2.8M 16k 178.00
Discover Financial Services (DFS) 0.1 $2.8M 49k 56.35
Apache Corporation 0.1 $2.8M 46k 60.33
Corning Incorporated (GLW) 0.1 $2.8M 122k 22.68
Becton, Dickinson and (BDX) 0.1 $2.8M 19k 143.60
Illumina (ILMN) 0.1 $2.8M 15k 185.63
AmerisourceBergen (COR) 0.1 $2.7M 24k 113.65
Cbs Corp-class B Non Voting CL B 0.1 $2.7M 45k 60.62
Viacom Inc-class B CL B 0.1 $2.7M 40k 68.29
Te Connectivity SHS (TEL) 0.1 $2.7M 38k 71.61
Health Care REIT 0.1 $2.7M 35k 77.35
PG&E Corporation (PCG) 0.1 $2.7M 50k 53.07
Public Storage (PSA) 0.1 $2.7M 14k 197.17
AFLAC Incorporated (AFL) 0.1 $2.7M 42k 64.01
Exelon Corporation (EXC) 0.1 $2.6M 79k 33.61
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $2.6M 69k 38.31
Waste Management (WM) 0.1 $2.6M 48k 54.23
Perrigo Shs Added (PRGO) 0.1 $2.6M 16k 165.38
Kohl's Corporation (KSS) 0.1 $2.6M 33k 78.27
Comcast Corp-spec A Cl A Spl 0.1 $2.6M 46k 56.07
Tesoro Corporation 0.1 $2.6M 28k 91.25
BB&T Corporation 0.1 $2.6M 66k 38.99
Netflix (NFLX) 0.1 $2.5M 6.1k 416.71
Crown Castle Intl (CCI) 0.1 $2.5M 31k 82.54
Baker Hughes Incorporated 0.1 $2.5M 40k 63.58
Applied Materials (AMAT) 0.1 $2.5M 112k 22.56
American Electric Power Company (AEP) 0.1 $2.5M 45k 56.26
Zoetis Cl A (ZTS) 0.1 $2.5M 54k 46.29
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.8k 284.47
Boston Scientific Corporation (BSX) 0.1 $2.5M 141k 17.75
Pioneer Natural Resources 0.1 $2.5M 15k 163.48
Broadcom Corp-cl A Cl A 0.1 $2.5M 58k 43.29
L Brands 0.1 $2.5M 27k 94.28
Rockwell Collins 0.1 $2.5M 26k 96.52
Linkedin Corp - A Cl A 0.1 $2.5M 9.8k 249.82
Hca Holdings (HCA) 0.1 $2.5M 33k 75.23
United Therapeutics Corporation (UTHR) 0.1 $2.4M 14k 172.43
Equity Residential Ben Int (EQR) 0.1 $2.4M 31k 77.85
Dollar General (DG) 0.1 $2.4M 32k 75.39
AvalonBay Communities (AVB) 0.1 $2.4M 14k 174.24
International Paper Company (IP) 0.1 $2.4M 44k 55.50
Aon Cl A 0.1 $2.4M 25k 96.12
Southwest Airlines (LUV) 0.1 $2.4M 55k 44.30
Intercontinental Exchange (ICE) 0.1 $2.4M 10k 233.31
Cerner Corporation 0.1 $2.4M 33k 73.25
PPL Corporation (PPL) 0.1 $2.4M 71k 33.66
Mylan Nv Shs Euro 0.1 $2.4M 40k 59.34
Intuit (INTU) 0.1 $2.4M 24k 96.96
Las Vegas Sands (LVS) 0.1 $2.4M 43k 55.03
V.F. Corporation (VFC) 0.1 $2.4M 31k 75.30
O'reilly Automotive (ORLY) 0.1 $2.4M 11k 216.28
Ross Stores (ROST) 0.1 $2.4M 22k 105.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 57k 41.09
Prologis (PLD) 0.1 $2.3M 53k 43.56
AutoZone (AZO) 0.1 $2.3M 3.4k 682.12
Molson Coors Brewing Co -b CL B (TAP) 0.1 $2.3M 31k 74.47
Sempra Energy (SRE) 0.1 $2.3M 21k 109.01
National-Oilwell Var 0.1 $2.3M 46k 49.98
Arrow Electronics (ARW) 0.1 $2.3M 38k 61.15
Boston Properties (BXP) 0.1 $2.3M 16k 140.48
T. Rowe Price (TROW) 0.1 $2.3M 28k 80.97
Ameriprise Financial (AMP) 0.1 $2.2M 17k 130.85
Symantec Corporation 0.1 $2.2M 95k 23.37
Chubb Corporation 0.1 $2.2M 22k 101.09
Cummins (CMI) 0.1 $2.2M 16k 138.65
Spectra Energy 0.1 $2.2M 61k 36.17
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 7.4k 296.22
Chipotle Mexican Grill (CMG) 0.1 $2.2M 3.3k 650.69
Mead Johnson Nutrition 0.1 $2.2M 22k 100.53
Ventas (VTR) 0.1 $2.1M 29k 73.01
Flextronics Intl Ord (FLEX) 0.1 $2.1M 169k 12.68
Devon Energy Corporation (DVN) 0.1 $2.1M 35k 60.31
Zimmer Holdings (ZBH) 0.1 $2.1M 18k 117.52
Analog Devices (ADI) 0.1 $2.1M 34k 63.01
HCP 0.1 $2.1M 49k 43.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 111k 18.95
Monster Beverage 0.1 $2.1M 15k 138.42
Constellation Brands Inc-a Cl A (STZ) 0.1 $2.1M 18k 116.22
Moody's Corporation (MCO) 0.1 $2.1M 20k 103.82
Omni (OMC) 0.1 $2.1M 27k 77.99
Fidelity National Information Services (FIS) 0.1 $2.1M 31k 68.05
Estee Lauder Companies-cl A Cl A (EL) 0.1 $2.1M 25k 83.17
Edison International (EIX) 0.1 $2.1M 33k 62.46
Fiserv (FI) 0.1 $2.1M 26k 79.41
Paccar (PCAR) 0.1 $2.0M 32k 63.15
Tyco International SHS 0.1 $2.0M 47k 43.07
Unum (UNM) 0.1 $2.0M 60k 33.72
Vornado Realty Trust Ben Int (VNO) 0.1 $2.0M 18k 111.98
Whole Foods Market 0.1 $2.0M 39k 52.09
Hess (HES) 0.1 $2.0M 30k 67.87
SYSCO Corporation (SYY) 0.1 $2.0M 53k 37.73
Skyworks Solutions (SWKS) 0.1 $2.0M 20k 98.27
Xerox Corporation 0.1 $2.0M 154k 12.85
Amphenol Corp-cl A Cl A (APH) 0.1 $2.0M 34k 58.94
St. Jude Medical 0.1 $2.0M 30k 65.40
Twitter 0.1 $2.0M 39k 50.08
Carnival Corp Paired Ctf (CCL) 0.1 $2.0M 41k 47.85
Electronic Arts (EA) 0.1 $2.0M 33k 58.81
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 16k 124.62
Marriott International -cl A Cl A (MAR) 0.1 $2.0M 24k 80.33
CenturyLink 0.1 $1.9M 56k 34.55
Western Union Company (WU) 0.1 $1.9M 93k 20.82
Everest Re Group (EG) 0.1 $1.9M 11k 173.95
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.8k 505.12
Harris Corporation 0.1 $1.9M 24k 78.75
Consolidated Edison (ED) 0.1 $1.9M 31k 61.30
Kellogg Company (K) 0.1 $1.9M 29k 65.96
Hasbro (HAS) 0.1 $1.9M 30k 63.25
Noble Energy 0.1 $1.9M 39k 48.91
Ingersoll-rand SHS 0.1 $1.9M 28k 68.07
Parker-Hannifin Corporation (PH) 0.1 $1.9M 16k 118.77
Xcel Energy (XEL) 0.1 $1.9M 54k 34.80
Franklin Resources (BEN) 0.1 $1.9M 37k 51.31
Cheniere Energy Com New (LNG) 0.1 $1.9M 24k 77.39
Ca 0.1 $1.9M 57k 32.60
Dollar Tree (DLTR) 0.1 $1.9M 23k 81.13
Bed Bath & Beyond 0.1 $1.8M 24k 76.77
Weyerhaeuser Company (WY) 0.1 $1.8M 56k 33.15
Roper Industries (ROP) 0.1 $1.8M 11k 171.97
Invesco SHS (IVZ) 0.1 $1.8M 46k 39.69
Reinsurance Group Of America Com New (RGA) 0.1 $1.8M 19k 93.21
Tesla Motors (TSLA) 0.1 $1.8M 9.3k 188.73
Alaska Air (ALK) 0.1 $1.8M 27k 66.19
Gap (GAP) 0.1 $1.8M 41k 43.31
Sigma-Aldrich Corporation 0.1 $1.8M 13k 138.26
Pharmacyclics 0.1 $1.7M 6.8k 255.94
Paychex (PAYX) 0.1 $1.7M 35k 49.60
Endo International SHS 0.1 $1.7M 19k 89.69
Rockwell Automation (ROK) 0.1 $1.7M 15k 115.99
Eversource Energy (ES) 0.1 $1.7M 34k 50.52
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 20k 83.49
American Airls (AAL) 0.1 $1.7M 32k 52.76
Whirlpool Corporation (WHR) 0.1 $1.7M 8.3k 202.03
General Growth Properties 0.1 $1.7M 57k 29.55
Northern Trust Corporation (NTRS) 0.1 $1.7M 24k 69.63
Dish Network Corp-a Cl A 0.1 $1.7M 24k 70.06
TRW Automotive Holdings 0.1 $1.7M 16k 104.77
ConAgra Foods (CAG) 0.1 $1.7M 45k 36.53
Hershey Company (HSY) 0.1 $1.6M 16k 100.93
Level 3 Communications Com New 0.1 $1.6M 30k 53.84
Dr Pepper Snapple 0.1 $1.6M 21k 78.46
Nielsen Holdings Nv 0.1 $1.6M 37k 44.58
Progressive Corporation (PGR) 0.1 $1.6M 60k 27.20
Fifth Third Ban (FITB) 0.1 $1.6M 86k 18.85
Alcoa 0.1 $1.6M 126k 12.92
Nucor Corporation (NUE) 0.1 $1.6M 34k 47.53
CarMax (KMX) 0.1 $1.6M 23k 69.03
Edwards Lifesciences (EW) 0.1 $1.6M 11k 142.42
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 127.01
Delta Air Lines Com New (DAL) 0.1 $1.6M 36k 44.93
Staples 0.1 $1.6M 99k 16.29
Principal Financial (PFG) 0.1 $1.6M 31k 51.37
SBA Communications Corporation 0.1 $1.6M 14k 117.08
Assurant (AIZ) 0.1 $1.6M 26k 61.40
Mosaic (MOS) 0.1 $1.6M 35k 46.07
SYNNEX Corporation (SNX) 0.1 $1.6M 21k 77.27
Host Hotels & Resorts (HST) 0.1 $1.6M 79k 20.18
Hospira 0.1 $1.6M 18k 87.83
FirstEnergy (FE) 0.1 $1.6M 45k 35.05
Charter Communication-a Cl A New 0.1 $1.6M 8.1k 193.16
Essex Property Trust (ESS) 0.1 $1.6M 6.8k 229.85
W.W. Grainger (GWW) 0.1 $1.6M 6.6k 235.85
Twenty-first Century Fox - B CL B 0.1 $1.5M 47k 32.88
Mallinckrodt SHS 0.1 $1.5M 12k 126.61
Red Hat 0.1 $1.5M 20k 75.74
Genuine Parts Company (GPC) 0.1 $1.5M 16k 93.20
SanDisk Corporation 0.1 $1.5M 24k 63.60
DTE Energy Company (DTE) 0.1 $1.5M 19k 80.68
Clorox Company (CLX) 0.1 $1.5M 14k 110.39
Motorola Solutions Com New (MSI) 0.1 $1.5M 23k 66.65
Stanley Black & Decker (SWK) 0.1 $1.5M 16k 95.38
Loews Corporation (L) 0.1 $1.5M 37k 40.84
Davita Healthcare Partners I Cin (DVA) 0.1 $1.5M 18k 81.28
Incyte Corporation (INCY) 0.1 $1.5M 16k 91.67
NiSource (NI) 0.1 $1.5M 34k 44.15
Entergy Corporation (ETR) 0.1 $1.5M 19k 77.47
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 36k 41.54
BorgWarner (BWA) 0.1 $1.5M 24k 60.50
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 81.86
Amtrust Financial Services 0.1 $1.4M 25k 56.99
Michael Kors Holdings SHS 0.1 $1.4M 22k 65.74
Under Armour Inc-class A Cl A (UAA) 0.1 $1.4M 18k 80.78
Gannett 0.1 $1.4M 39k 37.07
Partner Re 0.1 $1.4M 13k 114.29
Autodesk (ADSK) 0.1 $1.4M 24k 58.63
Altera Corporation 0.1 $1.4M 33k 42.91
Liberty Interactive Corp-a Com Ser A 0.1 $1.4M 48k 29.18
Harley-Davidson (HOG) 0.1 $1.4M 23k 60.73
Keurig Green Mountain Com Added 0.1 $1.4M 13k 111.74
CF Industries Holdings (CF) 0.1 $1.4M 4.9k 283.69
Concho Resources 0.1 $1.4M 12k 115.91
Regions Financial Corporation (RF) 0.1 $1.4M 147k 9.45
Hldgs (UAL) 0.1 $1.4M 21k 67.27
Ametek (AME) 0.1 $1.4M 26k 52.54
Celestica Sub Vtg Shs 0.1 $1.4M 123k 11.11
Liberty Global Plc-a Cl A 0.1 $1.4M 27k 51.46
Equinix Com Par (EQIX) 0.1 $1.4M 5.8k 232.90
Akamai Technologies (AKAM) 0.1 $1.4M 19k 71.06
Mattel (MAT) 0.1 $1.4M 59k 22.84
C.R. Bard 0.1 $1.3M 8.0k 167.40
Hanesbrands (HBI) 0.1 $1.3M 40k 33.50
EQT Corporation (EQT) 0.1 $1.3M 16k 82.85
Qorvo (QRVO) 0.1 $1.3M 17k 79.70
Key (KEY) 0.1 $1.3M 93k 14.16
SL Green Realty 0.1 $1.3M 10k 128.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 45k 29.53
Nelnet Inc-cl A Cl A (NNI) 0.1 $1.3M 27k 47.31
Pentair SHS (PNR) 0.1 $1.3M 21k 62.88
Affiliated Managers (AMG) 0.1 $1.3M 6.0k 214.72
Bunge 0.1 $1.3M 16k 82.35
Stericycle (SRCL) 0.1 $1.3M 9.0k 140.46
Macerich Company (MAC) 0.1 $1.3M 15k 84.31
Henry Schein (HSIC) 0.1 $1.3M 9.0k 139.64
Lear Corp Com New (LEA) 0.1 $1.3M 11k 110.79
SJM Com New (SJM) 0.1 $1.3M 11k 115.73
FleetCor Technologies 0.1 $1.2M 8.3k 150.97
Tractor Supply Company (TSCO) 0.1 $1.2M 15k 85.06
Fastenal Company (FAST) 0.1 $1.2M 30k 41.42
Cbre Group Inc - A Cl A (CBRE) 0.1 $1.2M 32k 38.70
Mohawk Industries (MHK) 0.1 $1.2M 6.6k 185.69
Republic Services (RSG) 0.1 $1.2M 30k 40.55
American Equity Investment Life Holding 0.1 $1.2M 42k 29.13
Dover Corporation (DOV) 0.1 $1.2M 18k 69.12
Church & Dwight (CHD) 0.1 $1.2M 14k 85.41
Activision Blizzard 0.1 $1.2M 54k 22.72
Tiffany & Co. 0.1 $1.2M 14k 88.01
Coach 0.1 $1.2M 29k 41.42
Nordstrom (JWN) 0.1 $1.2M 15k 80.30
Xilinx 0.1 $1.2M 29k 42.29
Lam Research Corporation (LRCX) 0.1 $1.2M 17k 70.24
Equifax (EFX) 0.1 $1.2M 13k 92.98
NVIDIA Corporation (NVDA) 0.1 $1.2M 58k 20.92
NetApp (NTAP) 0.1 $1.2M 34k 35.46
Wyndham Worldwide Corporation 0.1 $1.2M 13k 90.50
Kansas City Southern Com New 0.1 $1.2M 12k 102.08
Best Buy (BBY) 0.1 $1.2M 32k 37.78
Linear Technology Corporation 0.1 $1.2M 25k 46.81
Wisconsin Energy Corporation 0.1 $1.2M 24k 49.48
TD Ameritrade Holding 0.1 $1.2M 32k 37.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 15k 76.84
Brown-forman Corp-class B CL B (BF.B) 0.1 $1.2M 13k 90.38
Realty Income (O) 0.1 $1.2M 23k 51.60
Vulcan Materials Company (VMC) 0.1 $1.2M 14k 84.32
Pall Corporation 0.1 $1.2M 12k 100.43
Kimco Realty Corporation (KIM) 0.1 $1.2M 44k 26.84
Xl Group SHS 0.1 $1.2M 32k 36.80
Salix Pharmaceuticals 0.1 $1.2M 6.8k 172.79
TransDigm Group Incorporated (TDG) 0.1 $1.2M 5.3k 219.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 6.8k 172.81
Autoliv (ALV) 0.1 $1.2M 9.9k 117.73
Advance Auto Parts (AAP) 0.1 $1.2M 7.8k 149.67
Newmont Mining Corporation (NEM) 0.1 $1.2M 53k 21.71
Avnet (AVT) 0.1 $1.2M 26k 44.46
Universal Health Services-b CL B (UHS) 0.1 $1.2M 9.8k 117.74
C.h. Robinson Worldwide Com New (CHRW) 0.1 $1.2M 16k 73.24
Verisk Analytics Inc-class A Cl A (VRSK) 0.1 $1.1M 16k 71.42
Laboratory Crp Of Amer Hldgs Com New 0.1 $1.1M 9.1k 126.05
Newell Rubbermaid (NWL) 0.1 $1.1M 29k 39.07
Hilton Worlwide Hldgs 0.1 $1.1M 38k 29.61
Foot Locker (FL) 0.1 $1.1M 18k 63.20
Signet Jewelers SHS (SIG) 0.1 $1.1M 8.1k 138.77
Citrix Systems 0.1 $1.1M 18k 63.86
Gamestop Corp-class A Cl A (GME) 0.1 $1.1M 30k 37.94
Waters Corporation (WAT) 0.1 $1.1M 9.0k 124.34
Coca-cola Enterprises 0.1 $1.1M 25k 44.19
Servicenow (NOW) 0.1 $1.1M 14k 78.81
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 69.24
Ameren Corporation (AEE) 0.1 $1.1M 26k 42.19
Fmc Corp Com New (FMC) 0.1 $1.1M 19k 57.24
Wynn Resorts (WYNN) 0.1 $1.1M 8.6k 125.87
H&R Block (HRB) 0.1 $1.1M 34k 32.05
ResMed (RMD) 0.1 $1.1M 15k 71.79
Oneok (OKE) 0.1 $1.1M 22k 48.24
Cimarex Energy 0.1 $1.1M 9.2k 115.08
Federal Realty Invs Trust Ben Int New 0.1 $1.1M 7.2k 147.21
Medivation 0.1 $1.1M 8.2k 129.02
Polaris Industries (PII) 0.1 $1.1M 7.5k 141.25
Maxim Integrated Products 0.1 $1.1M 30k 34.80
Palo Alto Networks (PANW) 0.1 $1.1M 7.2k 146.11
Annaly Capital Management 0.1 $1.1M 101k 10.40
Brocade Communications Sys Com New 0.1 $1.0M 89k 11.86
Microchip Technology (MCHP) 0.1 $1.0M 21k 48.91
Sirius Xm Holdings (SIRI) 0.1 $1.0M 272k 3.82
Hertz Global Holdings 0.1 $1.0M 48k 21.69
Tripadvisor (TRIP) 0.1 $1.0M 13k 83.21
American Water Works (AWK) 0.1 $1.0M 19k 54.21
Navient Corporation equity (NAVI) 0.1 $1.0M 51k 20.33
Varian Medical Systems 0.1 $1.0M 11k 94.11
Jarden Corporation 0.1 $1.0M 20k 52.92
Expedia Com New (EXPE) 0.1 $1.0M 11k 94.08
CMS Energy Corporation (CMS) 0.1 $1.0M 30k 34.91
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 18k 58.27
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.7k 117.44
Weatherford International Pl Ord Shs 0.0 $1.0M 83k 12.30
Masco Corporation (MAS) 0.0 $1.0M 38k 26.70
Campbell Soup Company (CPB) 0.0 $1.0M 22k 46.53
Ashland 0.0 $1.0M 8.0k 127.29
Computer Sciences Corporation 0.0 $1.0M 15k 65.25
Expeditors International of Washington (EXPD) 0.0 $1.0M 21k 48.19
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 328.62
D.R. Horton (DHI) 0.0 $996k 35k 28.48
Interpublic Group of Companies (IPG) 0.0 $995k 45k 22.12
Ball Corporation (BALL) 0.0 $989k 14k 70.61
Towers Watson & Co-cl A Cl A 0.0 $989k 7.5k 132.24
Rock-tenn Company -cl A Cl A 0.0 $985k 15k 64.47
Sensata Technologies Holding SHS 0.0 $983k 17k 57.44
Sealed Air (SEE) 0.0 $981k 22k 45.54
Darden Restaurants Cin (DRI) 0.0 $980k 14k 69.35
Juniper Networks (JNPR) 0.0 $979k 43k 22.58
Fnf (FNF) 0.0 $979k 27k 36.75
Wabtec Corporation (WAB) 0.0 $979k 10k 95.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $978k 6.5k 150.79
Cameron International Corporation 0.0 $978k 22k 45.11
Cooper Cos Inc/the Com New 0.0 $975k 5.2k 187.50
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $971k 13k 77.12
Ally Financial (ALLY) 0.0 $967k 46k 20.98
Sonoco Products Company (SON) 0.0 $964k 21k 45.47
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 87k 11.05
Fluor Corporation (FLR) 0.0 $962k 17k 57.14
Lennar Corp-a Cl A (LEN) 0.0 $955k 18k 51.79
American Realty Capital Prop 0.0 $955k 97k 9.85
Digital Realty Trust (DLR) 0.0 $952k 14k 65.99
Voya Financial (VOYA) 0.0 $944k 22k 43.10
AES Corporation (AES) 0.0 $942k 73k 12.85
Martin Marietta Materials (MLM) 0.0 $937k 6.7k 139.73
Range Resources (RRC) 0.0 $936k 18k 52.03
Pvh Corporation (PVH) 0.0 $933k 8.8k 106.60
Tech Data Corporation 0.0 $930k 16k 57.76
United Rentals (URI) 0.0 $930k 10k 91.18
FMC Technologies 0.0 $927k 25k 36.99
Celanese Corp-series A Com Ser A (CE) 0.0 $924k 17k 55.85
Energizer Holdings 0.0 $916k 6.6k 138.12
Udr (UDR) 0.0 $914k 27k 34.02
Snap-on Incorporated (SNA) 0.0 $912k 6.2k 147.10
Nrg Energy Com New (NRG) 0.0 $907k 36k 25.18
F5 Networks (FFIV) 0.0 $903k 7.9k 114.93
MeadWestva 0.0 $899k 18k 49.88
Cit Group Com New 0.0 $894k 20k 45.14
Arch Capital Group Ord (ACGL) 0.0 $890k 15k 61.59
CenterPoint Energy (CNP) 0.0 $890k 44k 20.41
Robert Half International (RHI) 0.0 $887k 15k 60.50
Alkermes SHS (ALKS) 0.0 $884k 15k 60.97
Cincinnati Financial Corporation (CINF) 0.0 $882k 17k 53.25
MGM Resorts International. (MGM) 0.0 $881k 42k 21.02
Hormel Foods Corporation (HRL) 0.0 $879k 16k 56.87
Discovery Communications-c Com Ser C 0.0 $877k 30k 29.48
Southwestern Energy Company 0.0 $875k 38k 23.19
Comerica Incorporated (CMA) 0.0 $871k 19k 45.16
Ansys (ANSS) 0.0 $865k 9.8k 88.21
Cintas Corporation (CTAS) 0.0 $861k 11k 81.62
Ralph Lauren Corp Cl A (RL) 0.0 $856k 6.5k 131.45
Workday Inc-class A Cl A (WDAY) 0.0 $853k 10k 84.44
J.B. Hunt Transport Services (JBHT) 0.0 $852k 10k 85.35
Verisign (VRSN) 0.0 $847k 13k 66.95
Alleghany Corporation 0.0 $843k 1.7k 486.72
Liberty Media Corp - C Com Ser C 0.0 $839k 22k 38.21
Murphy Oil Corporation (MUR) 0.0 $838k 18k 46.59
Calpine Corp Com New 0.0 $836k 37k 22.88
Ihs Inc-class A Cl A 0.0 $830k 7.3k 113.70
Willis Group Holdings SHS 0.0 $828k 17k 48.20
LKQ Corporation (LKQ) 0.0 $826k 32k 25.55
Flowserve Corporation (FLS) 0.0 $826k 15k 56.52
Plum Creek Timber 0.0 $820k 19k 43.45
Metropcs Communications (TMUS) 0.0 $820k 26k 31.71
Hollyfrontier Corp 0.0 $811k 20k 40.27
Chesapeake Energy Corporation 0.0 $806k 57k 14.17
Pulte (PHM) 0.0 $804k 36k 22.24
American Capital Agency 0.0 $803k 38k 21.32
Omnicare 0.0 $802k 10k 77.07
Crown Holdings (CCK) 0.0 $801k 15k 54.03
Duke Realty Corp Com New 0.0 $793k 36k 21.76
SCANA Corporation 0.0 $793k 14k 55.01
New York Community Ban 0.0 $790k 47k 16.72
Helmerich & Payne (HP) 0.0 $783k 12k 68.03
Hologic (HOLX) 0.0 $783k 24k 33.01
Ingram Micro Inc-cl A Cl A 0.0 $776k 31k 25.11
DENTSPLY International 0.0 $771k 15k 50.87
Raymond James Financial (RJF) 0.0 $770k 14k 56.81
Adt 0.0 $770k 19k 41.51
Synopsys (SNPS) 0.0 $769k 17k 46.34
Torchmark Corporation 0.0 $766k 14k 54.92
First Republic Bank/san F (FRCB) 0.0 $764k 13k 57.06
Zillow Group Inc - Cl A Cl A (ZG) 0.0 $762k 7.6k 100.26
Airgas 0.0 $755k 7.1k 106.17
Frontier Communications 0.0 $754k 107k 7.05
Pinnacle West Capital Corporation (PNW) 0.0 $753k 12k 63.74
Hawaiian Holdings 0.0 $753k 34k 22.02
Leucadia National 0.0 $745k 33k 22.29
ISIS Pharmaceuticals 0.0 $745k 12k 63.68
Lululemon Athletica (LULU) 0.0 $744k 12k 64.02
Alliant Energy Corporation (LNT) 0.0 $743k 12k 63.01
Vmware Inc-class A Cl A Com 0.0 $739k 9.0k 82.03
Manpower (MAN) 0.0 $737k 8.6k 86.15
Teradata Corporation (TDC) 0.0 $730k 17k 44.12
Pepco Holdings 0.0 $719k 27k 26.82
Camden Property Trust Tr Sh Ben Int (CPT) 0.0 $716k 9.2k 78.12
BE Aerospace 0.0 $716k 11k 63.63
Realogy Hldgs (HOUS) 0.0 $709k 16k 45.51
Toll Brothers (TOL) 0.0 $709k 18k 39.33
Trimble Navigation (TRMB) 0.0 $699k 28k 25.20
CONSOL Energy 0.0 $686k 25k 27.89
Xylem (XYL) 0.0 $684k 20k 35.01
Total System Services 0.0 $680k 18k 38.17
Leggett & Platt (LEG) 0.0 $674k 15k 46.12
SEI Investments Company (SEIC) 0.0 $673k 15k 44.12
Regency Centers Corporation (REG) 0.0 $673k 9.9k 68.08
Oge Energy Corp (OGE) 0.0 $672k 21k 31.60
Rackspace Hosting 0.0 $667k 13k 51.60
Berkshire Hathaway Cl A (BRK.A) 0.0 $653k 3.00 217666.67
News Corp - Class A Cl A (NWSA) 0.0 $649k 41k 16.02
Quanta Services (PWR) 0.0 $645k 23k 28.51
Nasdaq Omx (NDAQ) 0.0 $644k 13k 50.94
Jacobs Engineering 0.0 $641k 14k 45.14
Iron Mountain (IRM) 0.0 $641k 18k 36.50
Albemarle Corporation (ALB) 0.0 $624k 12k 52.87
Oceaneering International (OII) 0.0 $620k 12k 53.95
Family Dollar Stores 0.0 $617k 7.8k 79.22
Legg Mason 0.0 $616k 11k 55.16
Integrys Energy 0.0 $615k 8.5k 71.99
Ensco Shs Class A 0.0 $607k 29k 21.03
MFA Mortgage Investments 0.0 $600k 76k 7.86
Marvell Technology Group Ord 0.0 $598k 41k 14.69
Vantiv Inc - Cl A Cl A 0.0 $588k 16k 37.68
Dick's Sporting Goods (DKS) 0.0 $587k 10k 57.03
Garmin SHS (GRMN) 0.0 $586k 12k 47.49
W.R. Berkley Corporation (WRB) 0.0 $585k 12k 50.51
Open Text Corp (OTEX) 0.0 $582k 11k 52.91
Scripps Networks Inter-cl A Cl A Cin 0.0 $582k 8.5k 68.50
Liberty Property Trust Ben Int 0.0 $565k 16k 35.71
CNA Financial Corporation (CNA) 0.0 $559k 14k 41.41
Axis Capital Holdings SHS (AXS) 0.0 $553k 11k 51.57
Synchrony Financial (SYF) 0.0 $540k 18k 30.34
Magna Intl Inc cl a (MGA) 0.0 $537k 10k 53.70
Whiting Petroleum Corporation 0.0 $532k 17k 30.91
Hudson City Ban 0.0 $532k 51k 10.48
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $529k 9.8k 53.98
Avery Dennison Corporation (AVY) 0.0 $529k 10k 52.89
AutoNation (AN) 0.0 $528k 8.2k 64.39
Eaton Vance Corp Non Vtg 0.0 $527k 13k 41.66
Urban Outfitters (URBN) 0.0 $523k 12k 45.66
Sanderson Farms 0.0 $518k 6.5k 79.69
Energen Corporation 0.0 $513k 7.8k 65.98
Chicago Bridge & Iron Company 0.0 $513k 10k 49.29
Klx Inc Com $0.01 0.0 $509k 13k 38.56
People's United Financial 0.0 $504k 33k 15.20
Dun & Bradstreet Corporation 0.0 $498k 3.9k 128.42
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $494k 8.2k 60.24
Core Laboratories 0.0 $493k 4.7k 104.47
Discovery Communications-a Com Ser A 0.0 $485k 16k 30.78
Assured Guaranty (AGO) 0.0 $483k 18k 26.39
Windstream Hldgs 0.0 $476k 64k 7.40
FLIR Systems 0.0 $473k 15k 31.27
Omega Protein Corporation 0.0 $459k 34k 13.69
Alliance Res Partn Ut Ltd Part (ARLP) 0.0 $455k 14k 33.46
Cree 0.0 $455k 13k 35.49
AGCO Corporation (AGCO) 0.0 $453k 9.5k 47.60
Validus Holdings Com Shs 0.0 $446k 11k 42.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $436k 4.4k 99.79
Continental Resources 0.0 $435k 10k 43.67
Patterson Companies (PDCO) 0.0 $430k 8.8k 48.82
Fossil (FOSL) 0.0 $421k 5.1k 82.44
PDL BioPharma 0.0 $420k 60k 7.04
MDU Resources (MDU) 0.0 $419k 20k 21.36
Joy Global 0.0 $418k 11k 39.14
Amkor Technology (AMKR) 0.0 $413k 47k 8.84
Owens-illinois Com New 0.0 $411k 18k 23.30
Huntsman Corporation (HUN) 0.0 $395k 18k 22.19
Cobalt Intl Energy 0.0 $393k 42k 9.41
Nabors Ind SHS 0.0 $393k 29k 13.66
Nuance Communications 0.0 $392k 27k 14.36
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $389k 13k 30.87
Noble Corp Shs Usd 0.0 $387k 27k 14.27
Liberty Media Corp - A Cl A 0.0 $387k 10k 38.59
Western Refining 0.0 $385k 7.8k 49.36
Cablevision Systems-ny Grp-a Cl A 0.0 $382k 21k 18.31
QEP Resources 0.0 $381k 18k 20.85
Ternium Sa Spon Adr (TX) 0.0 $378k 21k 18.09
Avon Products 0.0 $370k 46k 7.98
Superior Energy Services 0.0 $370k 17k 22.37
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $366k 50k 7.32
Rayonier (RYN) 0.0 $364k 14k 26.98
Westlake Chemical Corporation (WLK) 0.0 $360k 5.0k 72.00
Quintiles Transnatio Hldgs I 0.0 $348k 5.2k 66.92
Fireeye 0.0 $341k 8.7k 39.20
NetSuite 0.0 $338k 3.6k 92.81
King Digital Entertainment P Ord Shs 0.0 $336k 21k 16.06
Select Comfort 0.0 $331k 9.6k 34.48
Sprint Corp Com Ser 1 0.0 $330k 70k 4.73
SPX Corporation 0.0 $324k 3.8k 84.86
Trinity Industries (TRN) 0.0 $284k 8.0k 35.50
World Acceptance (WRLD) 0.0 $282k 3.9k 72.79
Diamond Offshore Drilling 0.0 $268k 10k 26.82
Gran Tierra Energy 0.0 $256k 94k 2.73
Toro Company (TTC) 0.0 $210k 3.0k 70.00
Domtar Corp Com New 0.0 $203k 4.4k 46.14
Antero Res (AR) 0.0 $180k 5.1k 35.29
JetBlue Airways Corporation (JBLU) 0.0 $177k 9.2k 19.24
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $174k 19k 9.15
Ofg Ban (OFG) 0.0 $173k 11k 16.32
Outerwall 0.0 $172k 2.6k 65.99
Allied World Assurance 0.0 $165k 4.1k 40.47
Fortress Investment Grp-cl A Cl A 0.0 $157k 20k 8.05
Magnachip Semiconductor Corp (MX) 0.0 $145k 27k 5.47
Herman Miller (MLKN) 0.0 $144k 5.2k 27.69
Jabil Circuit (JBL) 0.0 $124k 5.3k 23.40
Tutor Perini Corporation (TPC) 0.0 $107k 4.6k 23.26
Herbalife Com Usd Shs (HLF) 0.0 $102k 2.4k 42.54
Smith & Wesson Holding Corporation 0.0 $71k 5.6k 12.68
Mercer International (MERC) 0.0 $69k 4.5k 15.33
DeVry 0.0 $35k 1.1k 33.33