Livforsakringsaktiebolaget Skandia

Livforsakringsbolaget Skandia, Omsesidigt as of June 30, 2015

Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt

Livforsakringsbolaget Skandia, Omsesidigt holds 673 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $77M 615k 125.42
Exxon Mobil Corporation (XOM) 1.9 $38M 460k 83.20
Microsoft Corporation (MSFT) 1.9 $38M 862k 44.15
Johnson & Johnson (JNJ) 1.5 $31M 317k 97.46
JPMorgan Chase & Co. (JPM) 1.4 $28M 416k 67.76
Wells Fargo & Company (WFC) 1.4 $28M 499k 56.24
General Electric Company 1.3 $26M 995k 26.57
Pfizer (PFE) 1.2 $24M 728k 33.53
Verizon Communications (VZ) 1.1 $23M 497k 46.61
Procter & Gamble Company (PG) 1.1 $23M 293k 78.24
At&t (T) 1.0 $21M 587k 35.52
Citigroup Com New (C) 0.9 $19M 339k 55.22
Chevron Corporation (CVX) 0.9 $18M 191k 96.47
Bank of America Corporation (BAC) 0.9 $18M 1.1M 17.02
International Business Machines (IBM) 0.9 $18M 111k 162.66
Walt Disney Company (DIS) 0.9 $18M 158k 114.14
Merck & Co (MRK) 0.9 $18M 316k 56.93
Gilead Sciences (GILD) 0.9 $18M 153k 117.08
Cisco Systems (CSCO) 0.9 $18M 641k 27.46
Amazon (AMZN) 0.8 $17M 40k 434.08
Facebook Inc-a Cl A (META) 0.8 $17M 198k 85.77
Coca-Cola Company (KO) 0.8 $17M 423k 39.23
Intel Corporation (INTC) 0.8 $17M 544k 30.42
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.8 $16M 118k 136.11
Google Inc-cl C CL C 0.8 $16M 30k 520.51
Oracle Corporation (ORCL) 0.8 $15M 381k 40.30
Google Inc-cl A Cl A 0.7 $15M 28k 540.03
Home Depot (HD) 0.7 $14M 130k 111.13
Allergan SHS 0.7 $14M 45k 303.48
Wal-Mart Stores (WMT) 0.7 $14M 194k 70.94
Pepsi (PEP) 0.7 $14M 145k 93.34
Amgen (AMGN) 0.7 $13M 87k 153.52
Visa Inc-class A Shares Cl A (V) 0.6 $13M 191k 67.15
Abbvie (ABBV) 0.6 $13M 191k 67.20
Comcast Corp-class A Cl A (CMCSA) 0.6 $12M 207k 60.14
UnitedHealth (UNH) 0.6 $12M 97k 121.89
CVS Caremark Corporation (CVS) 0.6 $12M 111k 104.88
Medtronic SHS (MDT) 0.6 $12M 157k 74.10
United Technologies Corporation 0.6 $11M 102k 110.93
Celgene Corporation 0.5 $11M 93k 115.76
Schlumberger (SLB) 0.5 $11M 125k 86.19
Bristol Myers Squibb (BMY) 0.5 $11M 159k 66.54
Boeing Company (BA) 0.5 $11M 76k 138.72
McDonald's Corporation (MCD) 0.5 $10M 109k 95.07
Qualcomm (QCOM) 0.5 $10M 162k 62.63
Eli Lilly & Co. (LLY) 0.4 $9.1M 110k 83.49
Biogen Idec (BIIB) 0.4 $9.1M 23k 403.95
3M Company (MMM) 0.4 $9.1M 59k 154.30
CIGNA Corporation 0.4 $9.0M 55k 162.00
Mastercard Inc-class A Cl A (MA) 0.4 $9.0M 96k 93.48
Goldman Sachs (GS) 0.4 $8.7M 42k 208.78
American International Group Com New (AIG) 0.4 $8.4M 136k 61.82
Union Pacific Corporation (UNP) 0.4 $8.2M 86k 95.37
Abbott Laboratories (ABT) 0.4 $8.1M 165k 49.08
Starbucks Corporation (SBUX) 0.4 $7.7M 143k 53.61
Honeywell International (HON) 0.4 $7.6M 74k 101.97
Colgate-Palmolive Company (CL) 0.4 $7.5M 115k 65.42
Us Bancorp Com New (USB) 0.4 $7.5M 172k 43.40
Aetna 0.4 $7.4M 58k 127.47
Walgreen Boots Alliance (WBA) 0.4 $7.3M 87k 84.44
ConocoPhillips (COP) 0.4 $7.2M 118k 61.41
Time Warner Com New 0.3 $7.1M 81k 87.40
Nike Inc -cl B CL B (NKE) 0.3 $7.1M 66k 108.01
American Express Company (AXP) 0.3 $7.0M 90k 77.72
Valero Energy Corporation (VLO) 0.3 $6.6M 106k 62.61
Kinder Morgan (KMI) 0.3 $6.6M 172k 38.39
Mondelez International Inc-a Cl A (MDLZ) 0.3 $6.6M 160k 41.14
United Parcel Service-cl B CL B (UPS) 0.3 $6.5M 67k 96.91
MetLife (MET) 0.3 $6.4M 114k 56.00
eBay (EBAY) 0.3 $6.4M 106k 60.24
Lowe's Companies (LOW) 0.3 $6.3M 94k 66.97
Express Scripts Holding 0.3 $6.3M 71k 88.94
Anthem (ELV) 0.3 $6.2M 38k 164.13
Ford Motor Company (F) 0.3 $6.2M 410k 15.01
Morgan Stanley Com New (MS) 0.3 $6.1M 158k 38.79
E.I. du Pont de Nemours & Company 0.3 $6.0M 94k 63.95
Capital One Financial (COF) 0.3 $5.8M 66k 88.00
Dow Chemical Company 0.3 $5.8M 113k 51.17
Accenture Plc-cl A Cl A (ACN) 0.3 $5.8M 60k 96.78
The Priceline Group Com New 0.3 $5.8M 5.0k 1151.28
Occidental Petroleum Corporation (OXY) 0.3 $5.8M 74k 77.77
Costco Wholesale Corporation (COST) 0.3 $5.6M 42k 135.06
McKesson Corporation (MCK) 0.3 $5.6M 25k 224.79
Hewlett-Packard Company 0.3 $5.3M 178k 30.01
EMC Corporation 0.3 $5.3M 202k 26.38
Phillips 66 (PSX) 0.3 $5.3M 66k 80.57
Monsanto Company 0.3 $5.3M 50k 106.58
Texas Instruments Incorporated (TXN) 0.3 $5.2M 101k 51.51
TJX Companies (TJX) 0.3 $5.2M 78k 66.20
Danaher Corporation (DHR) 0.2 $5.1M 60k 85.59
Simon Property (SPG) 0.2 $5.1M 29k 173.01
General Motors Company (GM) 0.2 $5.1M 152k 33.32
Kroger (KR) 0.2 $4.9M 68k 72.51
Thermo Fisher Scientific (TMO) 0.2 $4.9M 38k 129.77
PNC Financial Services (PNC) 0.2 $4.9M 51k 95.65
Caterpillar (CAT) 0.2 $4.8M 56k 84.82
Duke Energy Corp Com New (DUK) 0.2 $4.7M 67k 70.61
Kraft Foods 0.2 $4.7M 55k 85.15
Time Warner Cable 0.2 $4.7M 26k 178.16
Target Corporation (TGT) 0.2 $4.6M 57k 81.62
EOG Resources (EOG) 0.2 $4.5M 52k 87.55
Baxter International (BAX) 0.2 $4.5M 65k 69.93
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 106k 41.97
American Tower Reit (AMT) 0.2 $4.3M 47k 93.29
BlackRock (BLK) 0.2 $4.3M 13k 346.00
FedEx Corporation (FDX) 0.2 $4.3M 25k 170.40
Twenty-first Century Fox-a Cl A 0.2 $4.3M 131k 32.54
Lyondellbasell Indu-cl A Shs A (LYB) 0.2 $4.2M 41k 103.53
Directv 0.2 $4.1M 45k 92.78
Nextera Energy (NEE) 0.2 $4.0M 41k 98.02
Netflix (NFLX) 0.2 $4.0M 6.1k 656.96
Prudential Financial (PRU) 0.2 $3.9M 45k 87.60
Deere & Company (DE) 0.2 $3.9M 40k 97.01
salesforce (CRM) 0.2 $3.8M 55k 69.63
Ace SHS 0.2 $3.8M 37k 101.69
Williams Companies (WMB) 0.2 $3.8M 66k 57.39
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 7.3k 510.17
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 35k 105.96
Anadarko Petroleum Corporation 0.2 $3.7M 48k 78.05
Yum! Brands (YUM) 0.2 $3.7M 41k 90.07
Dominion Resources (D) 0.2 $3.6M 55k 66.87
Emerson Electric (EMR) 0.2 $3.6M 65k 55.43
Automatic Data Processing (ADP) 0.2 $3.6M 45k 80.23
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 44k 81.01
Charles Schwab Corporation (SCHW) 0.2 $3.5M 109k 32.65
Lincoln National Corporation (LNC) 0.2 $3.5M 60k 59.21
Southern Company (SO) 0.2 $3.5M 84k 41.90
Public Service Enterprise (PEG) 0.2 $3.5M 89k 39.29
Allstate Corporation (ALL) 0.2 $3.5M 54k 64.87
Yahoo! 0.2 $3.5M 88k 39.29
Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $3.5M 57k 61.09
General Mills (GIS) 0.2 $3.4M 61k 55.73
Halliburton Company (HAL) 0.2 $3.4M 79k 43.07
Alexion Pharmaceuticals 0.2 $3.3M 18k 180.76
Praxair 0.2 $3.2M 27k 119.55
Macy's (M) 0.2 $3.2M 48k 67.46
Illumina (ILMN) 0.2 $3.2M 15k 218.36
Marathon Petroleum Corp (MPC) 0.2 $3.2M 62k 52.32
Illinois Tool Works (ITW) 0.2 $3.2M 35k 91.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 25k 123.47
Delphi Automotive SHS 0.2 $3.1M 36k 85.18
Avago Technologies SHS 0.1 $3.1M 23k 132.94
Travelers Companies (TRV) 0.1 $3.0M 32k 96.67
Johnson Controls 0.1 $3.0M 62k 49.53
Rockwell Collins 0.1 $3.0M 33k 92.34
CSX Corporation (CSX) 0.1 $3.0M 93k 32.65
State Street Corporation (STT) 0.1 $3.0M 39k 77.01
Stryker Corporation (SYK) 0.1 $3.0M 32k 95.56
Eaton Corp SHS (ETN) 0.1 $3.0M 44k 67.49
Liberty Global Plc-series C CL C 0.1 $3.0M 59k 50.62
Broadcom Corp-cl A Cl A 0.1 $3.0M 58k 51.49
Hca Holdings (HCA) 0.1 $3.0M 33k 90.72
PPG Industries (PPG) 0.1 $2.9M 26k 114.72
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $2.9M 69k 42.64
McGraw-Hill Companies 0.1 $2.9M 29k 100.46
T. Rowe Price (TROW) 0.1 $2.9M 37k 77.68
Perrigo Shs Added (PRGO) 0.1 $2.9M 16k 184.62
Archer Daniels Midland Company (ADM) 0.1 $2.9M 60k 48.21
Marsh & McLennan Companies (MMC) 0.1 $2.8M 50k 56.69
Discover Financial Services (DFS) 0.1 $2.8M 49k 57.63
Hartford Financial Services (HIG) 0.1 $2.8M 68k 41.58
Ecolab (ECL) 0.1 $2.8M 25k 113.07
Comcast Corp-spec A Cl A Spl 0.1 $2.7M 46k 59.93
Cme (CME) 0.1 $2.7M 29k 93.05
Mylan Nv Shs Euro 0.1 $2.7M 40k 67.85
Lear Corp Com New (LEA) 0.1 $2.7M 24k 112.25
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 141.67
Air Products & Chemicals (APD) 0.1 $2.7M 20k 136.85
Kohl's Corporation (KSS) 0.1 $2.7M 43k 62.61
Humana (HUM) 0.1 $2.7M 14k 191.25
BB&T Corporation 0.1 $2.7M 66k 40.31
Precision Castparts 0.1 $2.6M 13k 199.88
Micron Technology (MU) 0.1 $2.6M 140k 18.83
Western Digital (WDC) 0.1 $2.6M 34k 78.43
Zoetis Cl A (ZTS) 0.1 $2.6M 54k 48.22
Seagate Technology SHS 0.1 $2.6M 55k 47.49
Cardinal Health (CAH) 0.1 $2.6M 31k 83.66
AFLAC Incorporated (AFL) 0.1 $2.6M 42k 62.20
Viacom Inc-class B CL B 0.1 $2.6M 40k 64.63
AmerisourceBergen (COR) 0.1 $2.6M 24k 106.36
Dollar General (DG) 0.1 $2.5M 32k 77.74
Aon Cl A 0.1 $2.5M 25k 99.68
Boston Scientific Corporation (BSX) 0.1 $2.5M 141k 17.70
Tesla Motors (TSLA) 0.1 $2.5M 9.3k 268.25
Norfolk Southern (NSC) 0.1 $2.5M 29k 87.38
Public Storage (PSA) 0.1 $2.5M 14k 184.38
Cbs Corp-class B Non Voting CL B 0.1 $2.5M 45k 55.49
Exelon Corporation (EXC) 0.1 $2.5M 79k 31.42
PG&E Corporation (PCG) 0.1 $2.5M 50k 49.09
O'reilly Automotive (ORLY) 0.1 $2.5M 11k 226.00
Intuit (INTU) 0.1 $2.5M 24k 100.77
Crown Castle Intl (CCI) 0.1 $2.5M 31k 80.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 57k 43.01
Baker Hughes Incorporated 0.1 $2.5M 40k 61.70
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.8k 274.98
Te Connectivity SHS (TEL) 0.1 $2.4M 38k 64.29
Corning Incorporated (GLW) 0.1 $2.4M 122k 19.73
Tesoro Corporation 0.1 $2.4M 28k 84.40
American Electric Power Company (AEP) 0.1 $2.4M 45k 52.97
Apache Corporation 0.1 $2.4M 41k 57.63
Hershey Company (HSY) 0.1 $2.3M 26k 88.80
Intercontinental Exchange (ICE) 0.1 $2.3M 10k 223.63
AutoZone (AZO) 0.1 $2.3M 3.4k 666.86
L Brands 0.1 $2.3M 27k 85.74
Health Care REIT 0.1 $2.3M 35k 65.62
Paccar (PCAR) 0.1 $2.3M 36k 63.84
Cerner Corporation 0.1 $2.3M 33k 69.06
Las Vegas Sands (LVS) 0.1 $2.3M 43k 52.56
AvalonBay Communities (AVB) 0.1 $2.2M 14k 159.86
Electronic Arts (EA) 0.1 $2.2M 33k 66.51
National-Oilwell Var 0.1 $2.2M 46k 48.28
Waste Management (WM) 0.1 $2.2M 48k 46.35
Equity Residential Ben Int (EQR) 0.1 $2.2M 31k 70.18
Symantec Corporation 0.1 $2.2M 95k 23.27
St. Jude Medical 0.1 $2.2M 30k 73.06
V.F. Corporation (VFC) 0.1 $2.2M 31k 69.75
Alaska Air (ALK) 0.1 $2.2M 34k 64.41
Ross Stores (ROST) 0.1 $2.2M 45k 48.61
Moody's Corporation (MCO) 0.1 $2.2M 20k 107.94
Analog Devices (ADI) 0.1 $2.2M 34k 64.17
Fiserv (FI) 0.1 $2.2M 26k 82.83
Estee Lauder Companies-cl A Cl A (EL) 0.1 $2.2M 25k 86.67
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 7.4k 291.98
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 16k 136.77
Applied Materials (AMAT) 0.1 $2.1M 112k 19.22
Unum (UNM) 0.1 $2.1M 60k 35.74
Ameriprise Financial (AMP) 0.1 $2.1M 17k 124.92
Pioneer Natural Resources 0.1 $2.1M 15k 138.67
Devon Energy Corporation (DVN) 0.1 $2.1M 35k 59.49
Skyworks Solutions (SWKS) 0.1 $2.1M 20k 104.11
Hasbro (HAS) 0.1 $2.1M 28k 74.81
Arrow Electronics (ARW) 0.1 $2.1M 38k 55.81
Sempra Energy (SRE) 0.1 $2.1M 21k 98.94
PPL Corporation (PPL) 0.1 $2.1M 71k 29.47
Constellation Brands Inc-a Cl A (STZ) 0.1 $2.1M 18k 116.00
International Paper Company (IP) 0.1 $2.1M 44k 47.59
Cummins (CMI) 0.1 $2.1M 16k 131.22
Chubb Corporation 0.1 $2.1M 22k 95.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 111k 18.62
Monster Beverage Corp (MNST) 0.1 $2.0M 15k 134.00
Linkedin Corp - A Cl A 0.1 $2.0M 9.8k 206.66
Carnival Corp Paired Ctf (CCL) 0.1 $2.0M 41k 49.38
Chipotle Mexican Grill (CMG) 0.1 $2.0M 3.3k 604.85
United Therapeutics Corporation (UTHR) 0.1 $2.0M 12k 173.95
Everest Re Group (EG) 0.1 $2.0M 11k 182.02
Spectra Energy 0.1 $2.0M 61k 32.60
Prologis (PLD) 0.1 $2.0M 53k 37.09
ConAgra Foods (CAG) 0.1 $2.0M 45k 43.71
Hess (HES) 0.1 $2.0M 30k 66.89
Zimmer Holdings (ZBH) 0.1 $2.0M 18k 109.22
Boston Properties (BXP) 0.1 $2.0M 16k 121.04
Marathon Oil Corporation (MRO) 0.1 $1.9M 73k 26.55
Mead Johnson Nutrition 0.1 $1.9M 22k 90.21
Amphenol Corp-cl A Cl A (APH) 0.1 $1.9M 34k 57.96
SYSCO Corporation (SYY) 0.1 $1.9M 53k 36.11
Western Union Company (WU) 0.1 $1.9M 93k 20.33
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 61.78
Harris Corporation 0.1 $1.9M 24k 76.89
Ingersoll-rand SHS 0.1 $1.9M 28k 67.42
Omni (OMC) 0.1 $1.8M 27k 69.50
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.8k 484.38
Parker-Hannifin Corporation (PH) 0.1 $1.8M 16k 116.31
Edison International (EIX) 0.1 $1.8M 33k 55.57
Roper Industries (ROP) 0.1 $1.8M 11k 172.44
Rockwell Automation (ROK) 0.1 $1.8M 15k 124.61
Northern Trust Corporation (NTRS) 0.1 $1.8M 24k 76.45
Ventas (VTR) 0.1 $1.8M 29k 62.11
Consolidated Edison (ED) 0.1 $1.8M 31k 58.11
Southwest Airlines (LUV) 0.1 $1.8M 55k 33.10
Kellogg Company (K) 0.1 $1.8M 29k 62.70
Dollar Tree (DLTR) 0.1 $1.8M 23k 78.98
Marriott International -cl A Cl A (MAR) 0.1 $1.8M 24k 74.40
Reinsurance Group Of America Com New (RGA) 0.1 $1.8M 19k 94.89
Tyco International SHS 0.1 $1.8M 47k 38.48
Fifth Third Ban (FITB) 0.1 $1.8M 86k 20.82
Franklin Resources (BEN) 0.1 $1.8M 37k 49.04
HCP 0.1 $1.8M 49k 36.46
Sigma-Aldrich Corporation 0.1 $1.8M 13k 139.37
Assurant (AIZ) 0.1 $1.8M 26k 66.99
Weyerhaeuser Company (WY) 0.1 $1.7M 56k 31.49
Xcel Energy (XEL) 0.1 $1.7M 54k 32.17
Invesco SHS (IVZ) 0.1 $1.7M 46k 37.50
Vornado Realty Trust Ben Int (VNO) 0.1 $1.7M 18k 94.91
Molson Coors Brewing Co -b CL B (TAP) 0.1 $1.7M 24k 69.82
Incyte Corporation (INCY) 0.1 $1.7M 16k 104.20
Altera Corporation 0.1 $1.7M 33k 51.20
Foot Locker (FL) 0.1 $1.7M 25k 66.99
Ca 0.1 $1.7M 57k 29.30
Cheniere Energy Com New (LNG) 0.1 $1.7M 24k 69.24
Progressive Corporation (PGR) 0.1 $1.7M 60k 27.83
Stanley Black & Decker (SWK) 0.1 $1.7M 16k 105.22
Amtrust Financial Services 0.1 $1.7M 25k 65.52
Bed Bath & Beyond 0.1 $1.7M 24k 68.99
Noble Energy 0.1 $1.6M 39k 42.69
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 81.08
Xerox Corporation 0.1 $1.6M 154k 10.64
Nielsen Holdings Nv 0.1 $1.6M 37k 44.77
Paychex (PAYX) 0.1 $1.6M 35k 46.88
Flextronics Intl Ord (FLEX) 0.1 $1.6M 143k 11.31
Edwards Lifesciences (EW) 0.1 $1.6M 11k 142.42
Mosaic (MOS) 0.1 $1.6M 35k 46.85
Dish Network Corp-a Cl A 0.1 $1.6M 24k 67.70
Principal Financial (PFG) 0.1 $1.6M 31k 51.27
Level 3 Communications Com New 0.1 $1.6M 30k 52.66
Partner Re 0.1 $1.6M 13k 128.44
Hospira 0.1 $1.6M 18k 88.71
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 124.96
CF Industries Holdings (CF) 0.1 $1.6M 25k 64.28
SBA Communications Corporation 0.1 $1.6M 14k 114.97
Host Hotels & Resorts (HST) 0.1 $1.6M 79k 19.82
W.W. Grainger (GWW) 0.1 $1.6M 6.6k 236.61
CarMax (KMX) 0.1 $1.6M 23k 66.21
Gap (GAP) 0.1 $1.6M 41k 38.16
Endo International SHS 0.1 $1.5M 19k 79.64
Red Hat 0.1 $1.5M 20k 75.94
NiSource (NI) 0.1 $1.5M 34k 45.58
Eversource Energy (ES) 0.1 $1.5M 34k 45.40
Regions Financial Corporation (RF) 0.1 $1.5M 147k 10.36
Dr Pepper Snapple 0.1 $1.5M 21k 72.90
Whole Foods Market 0.1 $1.5M 39k 39.43
Mattel (MAT) 0.1 $1.5M 59k 25.70
Wec Energy Group (WEC) 0.1 $1.5M 34k 44.97
Staples 0.1 $1.5M 99k 15.32
Twenty-first Century Fox - B CL B 0.1 $1.5M 47k 32.22
CenturyLink 0.1 $1.5M 51k 29.39
Polaris Industries (PII) 0.1 $1.5M 10k 148.13
Nucor Corporation (NUE) 0.1 $1.5M 34k 44.06
Hanesbrands (HBI) 0.1 $1.5M 45k 33.30
Equinix Com Par (EQIX) 0.1 $1.5M 5.8k 253.98
Under Armour Inc-class A Cl A (UAA) 0.1 $1.5M 18k 83.43
Delta Air Lines Com New (DAL) 0.1 $1.5M 36k 41.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 8.4k 176.09
Genuine Parts Company (GPC) 0.1 $1.5M 16k 89.53
Pall Corporation 0.1 $1.5M 12k 124.45
Davita Healthcare Partners I Cin (DVA) 0.1 $1.5M 18k 79.48
FirstEnergy (FE) 0.1 $1.5M 45k 32.55
General Growth Properties 0.1 $1.5M 57k 25.66
Essex Property Trust (ESS) 0.1 $1.4M 6.8k 212.50
Whirlpool Corporation (WHR) 0.1 $1.4M 8.3k 173.10
Ametek (AME) 0.1 $1.4M 26k 54.79
Gannett 0.1 $1.4M 39k 37.15
Liberty Global Plc-a Cl A 0.1 $1.4M 27k 54.07
Celestica Sub Vtg Shs 0.1 $1.4M 123k 11.64
Clorox Company (CLX) 0.1 $1.4M 14k 103.99
Twitter 0.1 $1.4M 39k 36.22
Mallinckrodt SHS 0.1 $1.4M 12k 117.69
Pentair SHS (PNR) 0.1 $1.4M 21k 68.73
Loews Corporation (L) 0.1 $1.4M 37k 38.51
DTE Energy Company (DTE) 0.1 $1.4M 19k 74.63
Lam Research Corporation (LRCX) 0.1 $1.4M 17k 81.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 45k 31.53
Key (KEY) 0.1 $1.4M 93k 15.02
Royal Caribbean Cruises (RCL) 0.1 $1.4M 18k 78.71
Alcoa 0.1 $1.4M 126k 11.15
SanDisk Corporation 0.1 $1.4M 24k 58.22
Charter Communication-a Cl A New 0.1 $1.4M 8.1k 171.26
Universal Health Services-b CL B (UHS) 0.1 $1.4M 9.8k 142.07
BorgWarner (BWA) 0.1 $1.4M 24k 56.85
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 36k 38.59
Concho Resources 0.1 $1.4M 12k 113.83
Bunge 0.1 $1.4M 16k 87.81
C.R. Bard 0.1 $1.4M 8.0k 170.64
Entergy Corporation (ETR) 0.1 $1.3M 19k 70.52
Qorvo (QRVO) 0.1 $1.3M 17k 80.30
Qvc Group Com Ser A 0.1 $1.3M 48k 27.75
Akamai Technologies (AKAM) 0.1 $1.3M 19k 69.79
Tractor Supply Company (TSCO) 0.1 $1.3M 15k 89.97
EQT Corporation (EQT) 0.1 $1.3M 16k 81.36
Brown-forman Corp-class B CL B (BF.B) 0.1 $1.3M 13k 100.14
Harley-Davidson (HOG) 0.1 $1.3M 23k 56.33
Affiliated Managers (AMG) 0.1 $1.3M 6.0k 218.57
Motorola Solutions Com New (MSI) 0.1 $1.3M 23k 57.35
Eastman Chemical Company (EMN) 0.1 $1.3M 16k 81.84
Activision Blizzard 0.1 $1.3M 54k 24.21
FleetCor Technologies 0.1 $1.3M 8.3k 156.05
Henry Schein (HSIC) 0.1 $1.3M 9.0k 142.07
American Airls (AAL) 0.1 $1.3M 32k 39.95
Xl Group SHS 0.1 $1.3M 34k 37.12
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 190.96
Tiffany & Co. 0.1 $1.3M 14k 91.77
Fastenal Company (FAST) 0.1 $1.3M 30k 42.19
Gamestop Corp-class A Cl A (GME) 0.1 $1.3M 30k 42.94
Xilinx 0.1 $1.3M 29k 44.17
Equifax (EFX) 0.1 $1.3M 13k 97.12
Palo Alto Networks (PANW) 0.1 $1.3M 7.2k 174.72
Dover Corporation (DOV) 0.1 $1.2M 18k 70.20
Newmont Mining Corporation (NEM) 0.1 $1.2M 53k 23.36
Advance Auto Parts (AAP) 0.1 $1.2M 7.8k 159.33
Citrix Systems 0.1 $1.2M 18k 70.13
Stericycle (SRCL) 0.1 $1.2M 9.0k 133.94
Autodesk (ADSK) 0.1 $1.2M 24k 50.07
TransDigm Group Incorporated (TDG) 0.1 $1.2M 5.3k 225.32
Newell Rubbermaid (NWL) 0.1 $1.2M 29k 41.13
Expedia Com New (EXPE) 0.1 $1.2M 11k 109.35
Republic Services (RSG) 0.1 $1.2M 30k 39.17
Celanese Corp-series A Com Ser A (CE) 0.1 $1.2M 17k 71.87
Nelnet Inc-cl A Cl A (NNI) 0.1 $1.2M 27k 43.30
SJM Com New (SJM) 0.1 $1.2M 11k 108.40
Cbre Group Inc - A Cl A (CBRE) 0.1 $1.2M 32k 37.01
TD Ameritrade Holding 0.1 $1.2M 32k 36.81
Vulcan Materials Company (VMC) 0.1 $1.2M 14k 83.96
Verisk Analytics Cl A (VRSK) 0.1 $1.2M 16k 72.73
NVIDIA Corporation (NVDA) 0.1 $1.2M 58k 20.11
Church & Dwight (CHD) 0.1 $1.2M 14k 81.14
Autoliv (ALV) 0.1 $1.2M 9.9k 116.72
Waters Corporation (WAT) 0.1 $1.1M 9.0k 128.37
American Equity Investment Life Holding 0.1 $1.1M 42k 26.98
Cameron International Corporation 0.1 $1.1M 22k 52.35
Nordstrom (JWN) 0.1 $1.1M 15k 74.48
Juniper Networks (JNPR) 0.1 $1.1M 43k 25.97
SL Green Realty 0.1 $1.1M 10k 109.85
Linear Technology Corporation 0.1 $1.1M 25k 44.25
Magna Intl Inc cl a (MGA) 0.1 $1.1M 20k 56.10
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 15k 72.50
Macerich Company (MAC) 0.1 $1.1M 15k 74.58
Sealed Air (SEE) 0.1 $1.1M 22k 51.39
Laboratory Crp Of Amer Hldgs Com New 0.1 $1.1M 9.1k 121.19
Wyndham Worldwide Corporation 0.1 $1.1M 13k 81.94
Amdocs SHS (DOX) 0.1 $1.1M 20k 54.59
Hldgs (UAL) 0.1 $1.1M 21k 53.03
Tripadvisor (TRIP) 0.1 $1.1M 13k 87.14
Coca-cola Enterprises 0.1 $1.1M 25k 43.42
NetApp (NTAP) 0.1 $1.1M 34k 31.56
Kansas City Southern Com New 0.1 $1.1M 12k 91.18
Avnet (AVT) 0.1 $1.1M 26k 41.07
Hilton Worlwide Hldgs 0.1 $1.1M 38k 27.55
Brocade Communications Sys Com New 0.1 $1.1M 89k 11.88
Maxim Integrated Products 0.1 $1.0M 30k 34.57
FMC Technologies 0.1 $1.0M 25k 41.50
Mettler-Toledo International (MTD) 0.1 $1.0M 3.0k 341.44
Signet Jewelers SHS (SIG) 0.1 $1.0M 8.1k 128.27
Campbell Soup Company (CPB) 0.1 $1.0M 22k 47.63
Servicenow (NOW) 0.1 $1.0M 14k 74.30
Ally Financial (ALLY) 0.1 $1.0M 46k 22.43
Best Buy (BBY) 0.1 $1.0M 32k 32.60
Cimarex Energy 0.0 $1.0M 9.2k 110.32
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $1.0M 13k 80.93
Voya Financial (VOYA) 0.0 $1.0M 22k 46.48
Sirius Xm Holdings (SIRI) 0.0 $1.0M 272k 3.73
Coach 0.0 $1.0M 29k 34.60
Realty Income (O) 0.0 $1.0M 23k 44.38
Masco Corporation (MAS) 0.0 $1.0M 38k 26.68
Microchip Technology (MCHP) 0.0 $1.0M 21k 47.41
Computer Sciences Corporation 0.0 $1.0M 15k 65.64
Weatherford International Pl Ord Shs 0.0 $1.0M 83k 12.27
Jarden Corporation 0.0 $1.0M 20k 51.74
Pvh Corporation (PVH) 0.0 $1.0M 8.8k 115.17
Darden Restaurants Cin (DRI) 0.0 $1.0M 14k 71.05
Metropcs Communications (TMUS) 0.0 $1.0M 26k 38.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 6.5k 154.49
Fmc Corp Com New (FMC) 0.0 $998k 19k 52.50
H&R Block (HRB) 0.0 $995k 34k 29.55
KLA-Tencor Corporation (KLAC) 0.0 $991k 18k 56.22
Comerica Incorporated (CMA) 0.0 $990k 19k 51.32
Kimco Realty Corporation (KIM) 0.0 $989k 44k 22.53
Snap-on Incorporated (SNA) 0.0 $987k 6.2k 159.19
Huntington Bancshares Incorporated (HBAN) 0.0 $986k 87k 11.31
Fnf (FNF) 0.0 $985k 27k 36.98
Ball Corporation (BALL) 0.0 $983k 14k 70.18
Omnicare 0.0 $981k 10k 94.27
C.h. Robinson Worldwide Com New (CHRW) 0.0 $980k 16k 62.36
LKQ Corporation (LKQ) 0.0 $978k 32k 30.25
Ameren Corporation (AEE) 0.0 $975k 26k 37.67
AES Corporation (AES) 0.0 $972k 73k 13.25
Wabtec Corporation (WAB) 0.0 $971k 10k 94.27
Ashland 0.0 $970k 8.0k 121.89
Arch Capital Group Ord (ACGL) 0.0 $968k 15k 66.99
Keurig Green Mountain Com Added 0.0 $964k 13k 76.61
Digital Realty Trust (DLR) 0.0 $962k 14k 66.68
Expeditors International of Washington (EXPD) 0.0 $958k 21k 46.12
D.R. Horton (DHI) 0.0 $957k 35k 27.36
Martin Marietta Materials (MLM) 0.0 $949k 6.7k 141.52
F5 Networks (FFIV) 0.0 $946k 7.9k 120.40
International Flavors & Fragrances (IFF) 0.0 $945k 8.7k 109.24
Towers Watson & Co-cl A Cl A 0.0 $941k 7.5k 125.82
Lennar Corp-a Cl A (LEN) 0.0 $941k 18k 51.03
CMS Energy Corporation (CMS) 0.0 $939k 30k 31.85
Ihs Inc-class A Cl A 0.0 $939k 7.3k 128.63
Medivation 0.0 $936k 8.2k 114.15
Alkermes SHS (ALKS) 0.0 $933k 15k 64.34
Citizens Financial (CFG) 0.0 $931k 34k 27.30
Annaly Capital Management 0.0 $929k 101k 9.19
American Water Works (AWK) 0.0 $929k 19k 48.61
Federal Realty Invs Trust Ben Int New 0.0 $926k 7.2k 128.11
Varian Medical Systems 0.0 $926k 11k 84.36
Cooper Cos Inc/the Com New 0.0 $925k 5.2k 177.88
Discovery Communications-c Com Ser C 0.0 $925k 30k 31.09
Michael Kors Holdings SHS 0.0 $924k 22k 42.10
Cit Group Com New 0.0 $921k 20k 46.50
Rock-tenn Company Cl A 0.0 $920k 15k 60.22
Sonoco Products Company (SON) 0.0 $909k 21k 42.88
Sensata Technologies Holding SHS 0.0 $903k 17k 52.76
Hologic (HOLX) 0.0 $903k 24k 38.07
SYNNEX Corporation (SNX) 0.0 $900k 12k 73.17
Ansys (ANSS) 0.0 $895k 9.8k 91.27
United Rentals (URI) 0.0 $894k 10k 87.65
Fluor Corporation (FLR) 0.0 $893k 17k 53.04
Cintas Corporation (CTAS) 0.0 $892k 11k 84.56
Range Resources (RRC) 0.0 $888k 18k 49.36
Oneok (OKE) 0.0 $878k 22k 39.47
Alnylam Pharmaceuticals (ALNY) 0.0 $875k 7.3k 119.86
Energizer Holdings 0.0 $872k 6.6k 131.48
Hormel Foods Corporation (HRL) 0.0 $871k 16k 56.36
New York Community Ban 0.0 $868k 47k 18.37
Interpublic Group of Companies (IPG) 0.0 $867k 45k 19.27
Hertz Global Holdings 0.0 $866k 48k 18.11
Ralph Lauren Corp Cl A (RL) 0.0 $862k 6.5k 132.37
Udr (UDR) 0.0 $861k 27k 32.05
Hollyfrontier Corp 0.0 $860k 20k 42.71
Southwestern Energy Company 0.0 $858k 38k 22.74
Wynn Resorts (WYNN) 0.0 $851k 8.6k 98.63
MeadWestva 0.0 $850k 18k 47.16
ResMed (RMD) 0.0 $846k 15k 56.39
First Republic Bank/san F (FRCB) 0.0 $844k 13k 63.03
Synopsys (SNPS) 0.0 $840k 17k 50.62
Cincinnati Financial Corporation (CINF) 0.0 $832k 17k 50.23
CenterPoint Energy (CNP) 0.0 $830k 44k 19.03
Nrg Energy Com New (NRG) 0.0 $824k 36k 22.87
J.B. Hunt Transport Services (JBHT) 0.0 $820k 10k 82.14
Navient Corporation equity (NAVI) 0.0 $816k 45k 18.21
Robert Half International (RHI) 0.0 $814k 15k 55.53
Hawaiian Holdings 0.0 $812k 34k 23.74
Alleghany Corporation 0.0 $812k 1.7k 468.82
Torchmark Corporation 0.0 $812k 14k 58.22
Leucadia National 0.0 $812k 33k 24.29
Helmerich & Payne (HP) 0.0 $810k 12k 70.38
Raymond James Financial (RJF) 0.0 $808k 14k 59.61
Willis Group Holdings SHS 0.0 $806k 17k 46.91
Liberty Media Corp - C Com Ser C 0.0 $788k 22k 35.89
American Realty Capital Prop 0.0 $788k 97k 8.13
Crown Holdings (CCK) 0.0 $784k 15k 52.89
Verisign (VRSN) 0.0 $781k 13k 61.73
DENTSPLY International 0.0 $781k 15k 51.53
Ingram Micro Inc-cl A Cl A 0.0 $773k 31k 25.02
Vmware Inc-class A Cl A Com 0.0 $772k 9.0k 85.69
Workday Inc-class A Cl A (WDAY) 0.0 $772k 10k 76.42
Flowserve Corporation (FLS) 0.0 $770k 15k 52.69
Tech Data Corporation 0.0 $766k 13k 57.59
Plum Creek Timber 0.0 $766k 19k 40.59
Manpower (MAN) 0.0 $765k 8.6k 89.42
MGM Resorts International. (MGM) 0.0 $765k 42k 18.25
Lululemon Athletica (LULU) 0.0 $759k 12k 65.31
Airgas 0.0 $752k 7.1k 105.75
Murphy Oil Corporation (MUR) 0.0 $748k 18k 41.58
SEI Investments Company (SEIC) 0.0 $748k 15k 49.04
Total System Services 0.0 $744k 18k 41.76
SCANA Corporation 0.0 $730k 14k 50.66
Realogy Hldgs (HOUS) 0.0 $728k 16k 46.73
Pulte (PHM) 0.0 $728k 36k 20.14
Xylem (XYL) 0.0 $724k 20k 37.06
Pepco Holdings 0.0 $722k 27k 26.93
Leggett & Platt (LEG) 0.0 $711k 15k 48.65
American Capital Agency 0.0 $692k 38k 18.37
Toll Brothers (TOL) 0.0 $688k 18k 38.16
Camden Property Trust Tr Sh Ben Int (CPT) 0.0 $681k 9.2k 74.30
Alliant Energy Corporation (LNT) 0.0 $681k 12k 57.76
Duke Realty Corp Com New 0.0 $677k 36k 18.58
ISIS Pharmaceuticals 0.0 $673k 12k 57.52
Pinnacle West Capital Corporation (PNW) 0.0 $672k 12k 56.88
Zillow Group Inc - Cl A Cl A (ZG) 0.0 $660k 7.6k 86.81
Calpine Corp Com New 0.0 $657k 37k 17.98
Albemarle Corporation (ALB) 0.0 $652k 12k 55.24
Quanta Services (PWR) 0.0 $652k 23k 28.82
Trimble Navigation (TRMB) 0.0 $651k 28k 23.47
Ensco Shs Class A 0.0 $644k 29k 22.31
Chesapeake Energy Corporation 0.0 $635k 57k 11.17
Adt 0.0 $623k 19k 33.58
BE Aerospace 0.0 $618k 11k 54.92
Nasdaq Omx (NDAQ) 0.0 $617k 13k 48.81
Berkshire Hathaway Cl A (BRK.A) 0.0 $615k 3.00 205000.00
Family Dollar Stores 0.0 $614k 7.8k 78.84
Teradata Corporation (TDC) 0.0 $612k 17k 36.99
Avery Dennison Corporation (AVY) 0.0 $609k 10k 60.89
Oge Energy Corp (OGE) 0.0 $608k 21k 28.59
W.R. Berkley Corporation (WRB) 0.0 $601k 12k 51.90
Vantiv Inc - Cl A Cl A 0.0 $596k 16k 38.19
News Corp - Class A Cl A (NWSA) 0.0 $591k 41k 14.59
Synchrony Financial (SYF) 0.0 $587k 18k 32.96
Klx Inc Com $0.01 0.0 $583k 13k 44.17
Regency Centers Corporation (REG) 0.0 $583k 9.9k 58.97
Whiting Petroleum Corporation 0.0 $578k 17k 33.59
Jacobs Engineering 0.0 $577k 14k 40.63
Legg Mason 0.0 $575k 11k 51.49
Axis Capital Holdings SHS (AXS) 0.0 $572k 11k 53.34
MFA Mortgage Investments 0.0 $564k 76k 7.39
Scripps Networks Inter-cl A Cl A Cin 0.0 $555k 8.5k 65.32
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $549k 9.8k 56.02
Iron Mountain (IRM) 0.0 $544k 18k 30.98
Garmin SHS (GRMN) 0.0 $542k 12k 43.93
AGCO Corporation (AGCO) 0.0 $540k 9.5k 56.74
People's United Financial 0.0 $538k 33k 16.22
Core Laboratories 0.0 $538k 4.7k 114.01
Marvell Technology Group Ord 0.0 $537k 41k 13.20
Oceaneering International (OII) 0.0 $535k 12k 46.55
CONSOL Energy 0.0 $535k 25k 21.75
Dick's Sporting Goods (DKS) 0.0 $533k 10k 51.79
Energen Corporation 0.0 $531k 7.8k 68.30
Frontier Communications 0.0 $529k 107k 4.95
Discovery Communications-a Com Ser A 0.0 $524k 16k 33.25
Chicago Bridge & Iron Company 0.0 $521k 10k 50.06
AutoNation (AN) 0.0 $516k 8.2k 62.93
CNA Financial Corporation (CNA) 0.0 $516k 14k 38.22
Liberty Property Trust Ben Int 0.0 $510k 16k 32.24
Hudson City Ban 0.0 $502k 51k 9.89
Cablevision Systems-ny Grp-a Cl A 0.0 $500k 21k 23.96
Eaton Vance Corp Non Vtg 0.0 $495k 13k 39.13
Sanderson Farms 0.0 $489k 6.5k 75.23
Outerwall 0.0 $487k 6.4k 76.11
Rackspace Hosting 0.0 $481k 13k 37.21
Nuance Communications 0.0 $478k 27k 17.50
Dun & Bradstreet Corporation 0.0 $473k 3.9k 121.97
Validus Holdings Com Shs 0.0 $466k 11k 43.96
FLIR Systems 0.0 $466k 15k 30.81
Omega Protein Corporation 0.0 $461k 34k 13.75
Nxp Semiconductors N V (NXPI) 0.0 $453k 4.6k 98.09
Open Text Corp (OTEX) 0.0 $446k 11k 40.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $443k 4.4k 101.40
Assured Guaranty (AGO) 0.0 $439k 18k 23.99
Patterson Companies (PDCO) 0.0 $428k 8.8k 48.60
Fireeye 0.0 $426k 8.7k 48.97
Continental Resources 0.0 $422k 10k 42.36
Noble Corp Shs Usd 0.0 $417k 27k 15.37
Nabors Ind SHS 0.0 $415k 29k 14.43
Owens-illinois Com New 0.0 $405k 18k 22.96
Cobalt Intl Energy 0.0 $405k 42k 9.70
Urban Outfitters (URBN) 0.0 $401k 12k 35.01
Huntsman Corporation (HUN) 0.0 $393k 18k 22.08
Joy Global 0.0 $387k 11k 36.24
PDL BioPharma 0.0 $384k 60k 6.43
MDU Resources (MDU) 0.0 $383k 20k 19.52
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $379k 50k 7.58
Quintiles Transnatio Hldgs I 0.0 $378k 5.2k 72.69
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $372k 13k 29.52
Ternium Sa Spon Adr (TX) 0.0 $362k 21k 17.32
Liberty Media Corp - A Cl A 0.0 $361k 10k 36.00
Fossil (FOSL) 0.0 $354k 5.1k 69.32
Superior Energy Services 0.0 $348k 17k 21.04
Rayonier (RYN) 0.0 $345k 14k 25.57
Westlake Chemical Corporation (WLK) 0.0 $343k 5.0k 68.60
Western Refining 0.0 $340k 7.8k 43.59
Cree 0.0 $340k 13k 26.52
Alliance Res Partn Ut Ltd Part (ARLP) 0.0 $339k 14k 24.93
QEP Resources 0.0 $338k 18k 18.50
NetSuite 0.0 $334k 3.6k 91.71
Communications Sales & Le Ciom 0.0 $318k 13k 24.72
Sprint Corp Com Ser 1 0.0 $317k 70k 4.55
King Digital Entertainment P Ord Shs 0.0 $298k 21k 14.24
Avon Products 0.0 $290k 46k 6.26
Select Comfort 0.0 $289k 9.6k 30.10
Gran Tierra Energy 0.0 $279k 94k 2.98
Amkor Technology (AMKR) 0.0 $279k 47k 5.97
SPX Corporation 0.0 $276k 3.8k 72.29
Diamond Offshore Drilling 0.0 $260k 10k 26.00
World Acceptance (WRLD) 0.0 $238k 3.9k 61.44
Trinity Industries (TRN) 0.0 $211k 8.0k 26.38
Magnachip Semiconductor Corp (MX) 0.0 $205k 27k 7.74
Toro Company (TTC) 0.0 $203k 3.0k 67.67
JetBlue Airways Corporation (JBLU) 0.0 $191k 9.2k 20.76
Allied World Assurance 0.0 $176k 4.1k 43.17
Antero Res (AR) 0.0 $175k 5.1k 34.31
Talen Energy 0.0 $152k 8.9k 17.16
Herman Miller (MLKN) 0.0 $150k 5.2k 28.85
Fortress Investment Grp-cl A Cl A 0.0 $142k 20k 7.28
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $141k 19k 7.41
Herbalife Com Usd Shs (HLF) 0.0 $133k 2.4k 55.26
Jabil Circuit (JBL) 0.0 $113k 5.3k 21.32
Ofg Ban (OFG) 0.0 $113k 11k 10.66
Tutor Perini Corporation (TPC) 0.0 $99k 4.6k 21.52
Smith & Wesson Holding Corporation 0.0 $93k 5.6k 16.61
Berkshire Hills Ban (BHLB) 0.0 $83k 2.9k 28.62
Windstream Holdings Com New 0.0 $68k 11k 6.34
Mercer International (MERC) 0.0 $62k 4.5k 13.78
DeVry 0.0 $31k 1.1k 29.52