$409 Million is the total value of E. Ohman J:or Asset Management AB's 513 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $9,066,420 | -6.6% | 96,400 | 0.0% | 2.22% | -7.0% | |
| AMZN | AMAZON | $8,073,898 | -0.7% | 25,040 | 0.0% | 1.97% | -1.2% | |
| EBAY | EBAY | $7,293,944 | +13.1% | 128,800 | 0.0% | 1.78% | +12.6% | |
| ADBE | ADOBE | $6,275,533 | -4.4% | 90,700 | 0.0% | 1.53% | -4.8% | |
| EMC | EMC | $5,992,448 | +11.1% | 204,800 | 0.0% | 1.46% | +10.6% | |
| PG | PROCTER | $5,685,946 | +6.6% | 67,900 | 0.0% | 1.39% | +6.1% | |
| KO | COCA COLA | $5,055,210 | +0.7% | 118,500 | 0.0% | 1.24% | +0.2% | |
| INTC | INTEL | $4,631,060 | +12.7% | 133,000 | 0.0% | 1.13% | +12.2% | |
| VZ | VERIZON COMM | $4,594,081 | +2.2% | 91,900 | 0.0% | 1.12% | +1.7% | |
| PFE | PFIZER | $4,198,940 | -0.4% | 142,000 | 0.0% | 1.03% | -0.9% | |
| T | AT&T | $4,073,744 | -0.3% | 115,600 | 0.0% | 1.00% | -0.8% | |
| BAC | BANK OF AMERICA | $4,027,210 | +10.9% | 236,200 | 0.0% | 0.98% | +10.4% | |
| MRK | MERCK USD | $3,942,120 | +2.5% | 66,500 | 0.0% | 0.96% | +2.0% | |
| DIS | WALT DISNEY | $3,890,611 | +3.8% | 43,700 | 0.0% | 0.95% | +3.4% | |
| C | CITIGROUP USD | $3,687,511 | +10.0% | 71,160 | 0.0% | 0.90% | +9.5% | |
| GILD | GILEAD SCIENCES | $3,683,170 | +28.4% | 34,600 | 0.0% | 0.90% | +27.8% | |
| BRKB | BERKSHIRE HATHAWAY B | $3,481,128 | +9.1% | 25,200 | 0.0% | 0.85% | +8.7% | |
| ORCL | ORACLE | $3,456,684 | -5.6% | 90,300 | 0.0% | 0.84% | -6.0% | |
| PTC | PTC | $3,321,000 | -4.9% | 90,000 | 0.0% | 0.81% | -5.3% | |
| CSCO | CISCO | $3,312,372 | +1.3% | 131,600 | 0.0% | 0.81% | +0.9% | |
| HOLX | HOLOGIC | $3,092,343 | -4.0% | 127,100 | 0.0% | 0.76% | -4.4% | |
| QCOM | QUALCOMM | $2,856,214 | -5.6% | 38,200 | 0.0% | 0.70% | -6.1% | |
| MCD | MCDONALDS | $2,654,680 | -5.9% | 28,000 | 0.0% | 0.65% | -6.3% | |
| CMCSA | COMCAST A | $2,581,440 | +0.2% | 48,000 | 0.0% | 0.63% | -0.3% | |
| V | VISA A | $2,432,418 | +1.3% | 11,400 | 0.0% | 0.59% | +0.7% | |
| AMGN | AMGEN | $2,373,774 | +18.7% | 16,900 | 0.0% | 0.58% | +18.1% | |
| UNP | UNION PACIFIC | $2,233,452 | +8.7% | 20,600 | 0.0% | 0.55% | +8.3% | |
| AXP | AMERICAN EXPRESS | $2,157,861 | -7.7% | 24,650 | 0.0% | 0.53% | -8.2% | |
| CVS | CVS HEALTH | $2,117,094 | +5.6% | 26,600 | 0.0% | 0.52% | +5.1% | |
| COP | CONOCO PHILLIPS | $2,111,952 | -10.7% | 27,600 | 0.0% | 0.52% | -11.2% | |
| ABBV | ABBVIE | $2,062,032 | +2.3% | 35,700 | 0.0% | 0.50% | +1.8% | |
| MMM | 3M COMPANY | $2,040,192 | -1.1% | 14,400 | 0.0% | 0.50% | -1.4% | |
| BMY | BRISTOL MYERS | $1,893,660 | +5.5% | 37,000 | 0.0% | 0.46% | +5.0% | |
| UNH | UNITEDHEALTH GRP | $1,888,875 | +5.5% | 21,900 | 0.0% | 0.46% | +5.0% | |
| GS | GOLDMAN SACHS | $1,890,771 | +9.6% | 10,300 | 0.0% | 0.46% | +9.2% | |
| UPS | UNITED PARCEL B | $1,779,049 | -4.3% | 18,100 | 0.0% | 0.44% | -4.6% | |
| NKE | NIKE | $1,775,080 | +15.0% | 19,900 | 0.0% | 0.43% | +14.5% | |
| BIIB | BIOGEN | $1,753,293 | +4.9% | 5,300 | 0.0% | 0.43% | +4.6% | |
| MA | MASTERCARD | $1,714,944 | +0.6% | 23,200 | 0.0% | 0.42% | +0.2% | |
| OXY | OCCIDENTAL PETRO | $1,673,010 | -6.3% | 17,400 | 0.0% | 0.41% | -6.6% | |
| USB | US BANCORP | $1,652,285 | -3.4% | 39,500 | 0.0% | 0.40% | -3.8% | |
| MCHP | MICROCHIP TECHNOLOGY | $1,648,327 | -3.2% | 34,900 | 0.0% | 0.40% | -3.6% | |
| AIG | AMERICAN INTL GR | $1,631,404 | -1.0% | 30,200 | 0.0% | 0.40% | -1.5% | |
| DD | DU PONT (E.I.) DE N | $1,542,840 | +9.7% | 21,500 | 0.0% | 0.38% | +9.3% | |
| TWX | TIME WARNER | $1,496,679 | +7.1% | 19,900 | 0.0% | 0.37% | +6.7% | |
| CL | COLGATE PALMOLIVE | $1,493,538 | -4.3% | 22,900 | 0.0% | 0.36% | -4.7% | |
| ABT | ABBOTT LABS | $1,488,922 | +1.7% | 35,800 | 0.0% | 0.36% | +1.4% | |
| LLY | ELI LILLY | $1,446,155 | +4.3% | 22,300 | 0.0% | 0.35% | +3.8% | |
| DOW | DOW CHEM CO | $1,384,416 | +1.9% | 26,400 | 0.0% | 0.34% | +1.2% | |
| MON | MONSANTO | $1,316,367 | -9.8% | 11,700 | 0.0% | 0.32% | -10.1% | |
| F | FORD | $1,313,352 | -14.2% | 88,800 | 0.0% | 0.32% | -14.6% | |
| COST | COSTCO COMPANIES | $1,290,796 | +8.8% | 10,300 | 0.0% | 0.32% | +8.2% | |
| SBUX | STARBUCKS | $1,245,090 | -2.5% | 16,500 | 0.0% | 0.30% | -2.9% | |
| MDLZ | MONDELEZ INTL | $1,236,967 | -8.9% | 36,100 | 0.0% | 0.30% | -9.3% | |
| TXN | TEXAS INSTRUMENT | $1,235,171 | -0.2% | 25,900 | 0.0% | 0.30% | -0.7% | |
| EOG | EOG RESOURCES | $1,217,946 | -15.3% | 12,300 | 0.0% | 0.30% | -15.6% | |
| ESRX | EXPRESS SCRIPTS HOLD | $1,214,836 | +1.9% | 17,200 | 0.0% | 0.30% | +1.4% | |
| AGN | ALLERGAN | $1,211,692 | +5.3% | 6,800 | 0.0% | 0.30% | +4.6% | |
| HAL | HALLIBURTON | $1,186,984 | -9.2% | 18,400 | 0.0% | 0.29% | -9.7% | |
| SPG | SIMON PROPERTY GROUP | $1,183,824 | -1.1% | 7,200 | 0.0% | 0.29% | -1.7% | |
| MS | MORGAN STANLEY | $1,151,181 | +6.9% | 33,300 | 0.0% | 0.28% | +6.4% | |
| MET | METLIFE | $1,144,236 | -3.3% | 21,300 | 0.0% | 0.28% | -3.8% | |
| DUK | DUKE ENERGY CORP | $1,143,981 | +0.8% | 15,300 | 0.0% | 0.28% | +0.4% | |
| WAG | WALGREEN CO | $1,143,911 | -20.0% | 19,300 | 0.0% | 0.28% | -20.2% | |
| PSX | PHILLIPS 66 | $1,089,554 | +1.1% | 13,400 | 0.0% | 0.27% | +0.4% | |
| BK | BNY MELLON | $1,061,202 | +3.3% | 27,400 | 0.0% | 0.26% | +2.8% | |
| BLK | BLACKROCK | $1,050,624 | +2.7% | 3,200 | 0.0% | 0.26% | +2.4% | |
| PNC | PNC FINANCIAL SERV | $1,026,960 | -3.9% | 12,000 | 0.0% | 0.25% | -4.2% | |
| COF | CAPITAL ONE FIN | $1,012,088 | -1.2% | 12,400 | 0.0% | 0.25% | -1.6% | |
| TJX | TJX | $982,222 | +11.3% | 16,600 | 0.0% | 0.24% | +10.6% | |
| EMR | EMERSON ELEC | $957,474 | -5.7% | 15,300 | 0.0% | 0.23% | -6.0% | |
| MCK | MCKESSON | $953,883 | +4.5% | 4,900 | 0.0% | 0.23% | +4.0% | |
| TWC | TIME WARNER CABLE | $947,034 | -2.6% | 6,600 | 0.0% | 0.23% | -3.3% | |
| D | DOMINION ENERGY | $918,897 | -3.4% | 13,300 | 0.0% | 0.22% | -3.8% | |
| YUM | YUM BRANDS | $906,948 | -11.4% | 12,600 | 0.0% | 0.22% | -11.6% | |
| KMB | KIMBERLY CLARKE | $882,074 | -3.3% | 8,200 | 0.0% | 0.22% | -3.6% | |
| SO | SOUTHERN CO | $881,730 | -3.8% | 20,200 | 0.0% | 0.22% | -4.4% | |
| NEE | NEXTERA ENERGY | $873,084 | -8.4% | 9,300 | 0.0% | 0.21% | -9.0% | |
| APA | APACHE | $863,604 | -6.7% | 9,200 | 0.0% | 0.21% | -7.0% | |
| WMB | WILLIAMS COS INC | $852,390 | -4.9% | 15,400 | 0.0% | 0.21% | -5.5% | |
| AMT | AMERICAN TOWER | $842,670 | +4.1% | 9,000 | 0.0% | 0.21% | +3.5% | |
| ADP | AUTOMATIC DATA P | $838,158 | -8.1% | 11,500 | 0.0% | 0.20% | -8.5% | |
| PRU | PRUDENTIAL FINL | $835,430 | -0.9% | 9,500 | 0.0% | 0.20% | -1.4% | |
| BAX | BAXTER INTL | $825,355 | -0.7% | 11,500 | 0.0% | 0.20% | -1.0% | |
| NSC | NORFOLK SOUTHERN | $814,680 | +8.3% | 7,300 | 0.0% | 0.20% | +7.6% | |
| KRFT | KRAFT FOODS GROUP | $808,381 | -5.9% | 14,333 | 0.0% | 0.20% | -6.2% | |
| MU | MICRON TECH | $808,536 | +4.0% | 23,600 | 0.0% | 0.20% | +3.7% | |
| TGT | TARGET | $796,036 | +8.2% | 12,700 | 0.0% | 0.20% | +7.7% | |
| PX | PRAXAIR INC | $799,800 | -2.9% | 6,200 | 0.0% | 0.20% | -3.5% | |
| STT | STATE STREET | $772,905 | +9.4% | 10,500 | 0.0% | 0.19% | +9.2% | |
| ITW | ILLINOIS TOOL | $768,222 | -3.6% | 9,100 | 0.0% | 0.19% | -4.1% | |
| NOV | NATIONAL OILWELL | $745,780 | -7.6% | 9,800 | 0.0% | 0.18% | -8.1% | |
| ALXN | ALEXION PHARMACEUTIC | $746,190 | +6.1% | 4,500 | 0.0% | 0.18% | +5.2% | |
| SCHW | CHARLES SCHWAB | $740,628 | +9.1% | 25,200 | 0.0% | 0.18% | +8.4% | |
| CSX | CSX | $730,968 | +4.1% | 22,800 | 0.0% | 0.18% | +4.1% | |
| ADM | ARCHER DANIELS M | $730,730 | +15.8% | 14,300 | 0.0% | 0.18% | +15.5% | |
| TRV | TRAVELERS COMPANIES | $713,944 | -0.1% | 7,600 | 0.0% | 0.17% | -1.1% | |
| CRM | SALESFORCE | $701,866 | -0.9% | 12,200 | 0.0% | 0.17% | -1.1% | |
| GE | GENERAL ELEC CO USD | $691,740 | -2.5% | 27,000 | 0.0% | 0.17% | -2.9% | |
| DFS | DISCOVER FINANCIAL | $682,534 | +3.9% | 10,600 | 0.0% | 0.17% | +3.7% | |
| BHI | BAKER HUGHES INC | $676,624 | -12.6% | 10,400 | 0.0% | 0.16% | -13.2% | |
| PXD | PIONEER NATL RES | $669,698 | -14.3% | 3,400 | 0.0% | 0.16% | -14.6% | |
| GIS | GENERAL MILLS | $665,940 | -4.0% | 13,200 | 0.0% | 0.16% | -4.1% | |
| VIAB | VIACOM CLASS B | $661,684 | -11.3% | 8,600 | 0.0% | 0.16% | -11.5% | |
| MMC | MARSH & MCLENNAN | $659,484 | +1.0% | 12,600 | 0.0% | 0.16% | +0.6% | |
| DE | DEERE | $655,920 | -9.5% | 8,000 | 0.0% | 0.16% | -10.1% | |
| CTSH | COGNIZANT TECH | $653,642 | -8.5% | 14,600 | 0.0% | 0.16% | -8.6% | |
| ALL | ALLSTATE | $644,385 | +4.5% | 10,500 | 0.0% | 0.16% | +4.0% | |
| ECL | ECOLAB | $643,048 | +3.1% | 5,600 | 0.0% | 0.16% | +2.6% | |
| JCI | JOHNSON CTLS INC | $629,200 | -11.9% | 14,300 | 0.0% | 0.15% | -12.0% | |
| KR | KROGER CO | $624,000 | +5.2% | 12,000 | 0.0% | 0.15% | +4.8% | |
| AET | AETNA INC | $609,606 | -0.1% | 7,526 | 0.0% | 0.15% | -0.7% | |
| EXC | EXELON | $599,984 | -6.6% | 17,600 | 0.0% | 0.15% | -7.0% | |
| PSA | PUBLIC STORAGE | $597,024 | -3.2% | 3,600 | 0.0% | 0.15% | -3.3% | |
| CAH | CARDINAL HEALTH | $584,376 | +9.3% | 7,800 | 0.0% | 0.14% | +9.2% | |
| VRTX | VERTEX PHARMACEUT | $584,012 | +18.6% | 5,200 | 0.0% | 0.14% | +18.2% | |
| NFLX | NETFLIX | $586,534 | +2.4% | 1,300 | 0.0% | 0.14% | +1.4% | |
| AEP | AMERICAN ELEC P | $584,752 | -6.4% | 11,200 | 0.0% | 0.14% | -6.5% | |
| APD | AIR PRODS & CHEM | $585,810 | +1.2% | 4,500 | 0.0% | 0.14% | +0.7% | |
| VLO | VALERO ENERGY | $583,002 | -7.6% | 12,600 | 0.0% | 0.14% | -8.4% | |
| HES | HESS | $575,352 | -4.6% | 6,100 | 0.0% | 0.14% | -4.7% | |
| REGN | REGENERON PHARMA | $576,832 | +27.6% | 1,600 | 0.0% | 0.14% | +27.0% | |
| CMCSK | COMCAST A SPECIAL | $572,450 | +0.3% | 10,700 | 0.0% | 0.14% | 0.0% | |
| KMI | KINDER MORGAN INC | $567,432 | +5.7% | 14,800 | 0.0% | 0.14% | +5.3% | |
| AFL | AFLAC | $565,025 | -6.4% | 9,700 | 0.0% | 0.14% | -6.8% | |
| CB | CHUBB CORP | $564,696 | -1.2% | 6,200 | 0.0% | 0.14% | -1.4% | |
| MRO | MARATHON OIL CORP | $560,091 | -5.8% | 14,900 | 0.0% | 0.14% | -6.2% | |
| SE | SPECTRA ENERGY CORP | $557,492 | -7.6% | 14,200 | 0.0% | 0.14% | -8.1% | |
| PPG | PPG INDS INC | $550,872 | -6.4% | 2,800 | 0.0% | 0.14% | -6.2% | |
| BRCM | BROADCOM CORP | $537,586 | +8.9% | 13,300 | 0.0% | 0.13% | +8.3% | |
| DVN | DEVON ENERGY | $531,804 | -14.1% | 7,800 | 0.0% | 0.13% | -14.5% | |
| LUMN | CENTURYLINK | $531,570 | +13.0% | 13,000 | 0.0% | 0.13% | +12.1% | |
| BDX | BECTON DICKINSON | $523,526 | -3.8% | 4,600 | 0.0% | 0.13% | -4.5% | |
| WM | WASTE MANAGEMENT | $518,077 | +6.3% | 10,900 | 0.0% | 0.13% | +5.8% | |
| LNKD | LINKEDIN CORP | $519,475 | +21.2% | 2,500 | 0.0% | 0.13% | +21.0% | |
| TROW | T ROWE PRICE GP | $517,440 | -7.1% | 6,600 | 0.0% | 0.13% | -8.0% | |
| TSLA | TESLA | $509,628 | +1.1% | 2,100 | 0.0% | 0.12% | +0.8% | |
| AMAT | APPLIED MATERIALS | $509,996 | -4.2% | 23,600 | 0.0% | 0.12% | -4.6% | |
| IP | INTERNATIONAL PAPER | $506,044 | -5.4% | 10,600 | 0.0% | 0.12% | -5.3% | |
| CMI | CUMMINS INC | $501,524 | -14.5% | 3,800 | 0.0% | 0.12% | -14.6% | |
| INTU | INTUIT | $499,605 | +8.8% | 5,700 | 0.0% | 0.12% | +8.0% | |
| NBL | NOBLE ENERGY | $499,028 | -11.7% | 7,300 | 0.0% | 0.12% | -12.2% | |
| PPL | PPL | $495,884 | -7.6% | 15,100 | 0.0% | 0.12% | -8.3% | |
| CME | CME GROUP | $495,721 | +12.7% | 6,200 | 0.0% | 0.12% | +12.0% | |
| ICE | INTERCONT EXCHANGE | $495,622 | +3.3% | 2,541 | 0.0% | 0.12% | +2.5% | |
| SRE | SEMPRA ENERGY | $484,748 | +0.6% | 4,600 | 0.0% | 0.12% | 0.0% | |
| PCG | PG&E CORP | $477,424 | -6.2% | 10,600 | 0.0% | 0.12% | -6.4% | |
| VFC | VF | $475,416 | +4.8% | 7,200 | 0.0% | 0.12% | +4.5% | |
| BEN | FRANKLIN RES | $475,107 | -5.6% | 8,700 | 0.0% | 0.12% | -6.5% | |
| WDC | WESTERN DIGITAL CORP | $467,136 | +5.4% | 4,800 | 0.0% | 0.11% | +4.6% | |
| SNDK | SANDISK | $460,365 | -6.2% | 4,700 | 0.0% | 0.11% | -6.6% | |
| ZTS | ZOETIS | $458,180 | +14.5% | 12,400 | 0.0% | 0.11% | +14.3% | |
| M | MACYS INC | $453,804 | +0.3% | 7,800 | 0.0% | 0.11% | 0.0% | |
| MYL | MYLAN INC | $450,351 | -11.8% | 9,900 | 0.0% | 0.11% | -12.0% | |
| A | AGILENT TECH | $444,444 | -0.8% | 7,800 | 0.0% | 0.11% | -0.9% | |
| MCO | MOODYS | $444,150 | +7.8% | 4,700 | 0.0% | 0.11% | +7.9% | |
| FISV | FISERV | $439,518 | +7.2% | 6,800 | 0.0% | 0.11% | +5.9% | |
| STI | SUNTRUST BKS INC | $433,542 | -5.1% | 11,400 | 0.0% | 0.11% | -5.4% | |
| PCAR | PACCAR | $432,250 | -9.5% | 7,600 | 0.0% | 0.11% | -9.4% | |
| ABC | CENCORA | $432,880 | +6.4% | 5,600 | 0.0% | 0.11% | +6.0% | |
| VNO | VORNADO REALTY | $429,828 | -6.3% | 4,300 | 0.0% | 0.10% | -7.1% | |
| HUM | HUMANA | $429,957 | +2.0% | 3,300 | 0.0% | 0.10% | +1.9% | |
| LNG | CHENIERE ENERGY INC | $424,159 | +11.6% | 5,300 | 0.0% | 0.10% | +11.8% | |
| ILMN | ILLUMINA | $426,192 | -8.2% | 2,600 | 0.0% | 0.10% | -8.8% | |
| SYY | SYSCO | $421,245 | +1.3% | 11,100 | 0.0% | 0.10% | +1.0% | |
| ZBH | ZIMMER BIOMET HLDS | $422,310 | -3.2% | 4,200 | 0.0% | 0.10% | -3.7% | |
| MHFI | MCGRAW HILL COS | $422,250 | +1.7% | 5,000 | 0.0% | 0.10% | +1.0% | |
| CERN | CERNER CORP | $416,990 | +15.5% | 7,000 | 0.0% | 0.10% | +14.6% | |
| DG | DOLLAR GENERAL | $415,548 | +6.5% | 6,800 | 0.0% | 0.10% | +6.2% | |
| HCA | HCA HEALTHCARE | $416,068 | +25.1% | 5,900 | 0.0% | 0.10% | +24.4% | |
| EQR | EQUITY RESIDENT | $412,586 | -2.3% | 6,700 | 0.0% | 0.10% | -2.9% | |
| NTRS | NORTHERN TRUST | $414,983 | +5.9% | 6,100 | 0.0% | 0.10% | +5.2% | |
| AZO | AUTOZONE | $407,728 | -5.0% | 800 | 0.0% | 0.10% | -4.8% | |
| ROST | ROSS STORES | $408,132 | +14.3% | 5,400 | 0.0% | 0.10% | +13.6% | |
| ORLY | OREILLY AUTOMOTIVE | $405,972 | -0.2% | 2,700 | 0.0% | 0.10% | -1.0% | |
| CMG | CHIPOTLE MEXICAN GRI | $399,954 | +12.5% | 600 | 0.0% | 0.10% | +12.6% | |
| STJ | ST JUDE | $396,858 | -13.2% | 6,600 | 0.0% | 0.10% | -13.4% | |
| VTR | VENTAS | $396,480 | -3.4% | 6,400 | 0.0% | 0.10% | -4.0% | |
| FIS | FIDELITY NAT INF | $392,411 | +2.8% | 6,970 | 0.0% | 0.10% | +2.1% | |
| SHW | SHERWIN WILLIAMS | $394,182 | +5.8% | 1,800 | 0.0% | 0.10% | +5.5% | |
| PAYX | PAYCHEX | $388,960 | +6.4% | 8,800 | 0.0% | 0.10% | +5.6% | |
| GMCR | KEURIG GREEN MOUNT | $390,390 | +4.4% | 3,000 | 0.0% | 0.10% | +3.3% | |
| EL | ESTEE LAUDER | $388,544 | +0.6% | 5,200 | 0.0% | 0.10% | 0.0% | |
| BSX | BOSTON SCIENT | $386,187 | -7.5% | 32,700 | 0.0% | 0.09% | -8.7% | |
| FITB | FIFTH THIRD BAN | $384,384 | -6.2% | 19,200 | 0.0% | 0.09% | -6.9% | |
| ETR | ENTERGY | $371,184 | -5.8% | 4,800 | 0.0% | 0.09% | -6.2% | |
| PEG | PUBLIC SERVICE ENTER | $372,400 | -8.7% | 10,000 | 0.0% | 0.09% | -9.0% | |
| OMC | OMNICOM GROUP | $371,844 | -3.3% | 5,400 | 0.0% | 0.09% | -3.2% | |
| WY | WEYERHAEUSER CO | $372,762 | -3.7% | 11,700 | 0.0% | 0.09% | -4.2% | |
| L | LOEWS CORP | $370,774 | -5.3% | 8,900 | 0.0% | 0.09% | -5.2% | |
| CAG | CONAGRA BRANDS | $370,048 | +11.3% | 11,200 | 0.0% | 0.09% | +9.8% | |
| EIX | EDISON INTL | $369,072 | -3.8% | 6,600 | 0.0% | 0.09% | -4.3% | |
| PFG | PRINCIPAL FIN GROUP | $367,290 | +3.9% | 7,000 | 0.0% | 0.09% | +3.4% | |
| SIAL | SIGMA ALDRICH | $367,227 | +34.0% | 2,700 | 0.0% | 0.09% | +34.3% | |
| KSU | KANSAS CITY SOUTHERN | $363,600 | +12.7% | 3,000 | 0.0% | 0.09% | +12.7% | |
| PLD | PROLOGIS | $365,992 | -8.3% | 9,708 | 0.0% | 0.09% | -9.2% | |
| FE | FIRSTENERGY | $363,697 | -3.3% | 10,834 | 0.0% | 0.09% | -3.3% | |
| NUE | NUCOR | $358,248 | +10.2% | 6,600 | 0.0% | 0.09% | +10.0% | |
| DISH | DISH NETWORK A | $361,648 | -0.8% | 5,600 | 0.0% | 0.09% | -1.1% | |
| PGR | PROGRESSIVE | $358,976 | -0.3% | 14,200 | 0.0% | 0.09% | 0.0% | |
| OKE | ONEOK INC | $353,970 | -3.7% | 5,400 | 0.0% | 0.09% | -3.3% | |
| MJN | MEAD JOHNSON NUTRITI | $356,014 | +3.3% | 3,700 | 0.0% | 0.09% | +2.4% | |
| ED | CONSOLIDATED EDI | $351,292 | -1.9% | 6,200 | 0.0% | 0.09% | -2.3% | |
| MOS | MOSAIC | $350,839 | -10.2% | 7,900 | 0.0% | 0.09% | -10.4% | |
| GPC | GENUINE PARTS | $350,840 | -0.1% | 4,000 | 0.0% | 0.09% | 0.0% | |
| HIG | HARTFORD FIN SERV | $346,425 | +4.0% | 9,300 | 0.0% | 0.08% | +3.7% | |
| BXP | BOSTON PROPERTIES | $347,280 | -2.0% | 3,000 | 0.0% | 0.08% | -2.3% | |
| WFM | WHOLE FOODS | $342,990 | -1.3% | 9,000 | 0.0% | 0.08% | -1.2% | |
| AVB | AVALONBAY COMM | $338,328 | -0.9% | 2,400 | 0.0% | 0.08% | -1.2% | |
| CXO | CONCHO RESOURCES | $338,553 | -13.2% | 2,700 | 0.0% | 0.08% | -13.5% | |
| CF | CF INDUSTRIES HLD | $335,064 | +16.1% | 1,200 | 0.0% | 0.08% | +15.5% | |
| LNC | LINCOLN NATL COR | $337,554 | +4.2% | 6,300 | 0.0% | 0.08% | +2.5% | |
| NI | NISOURCE | $327,840 | +4.2% | 8,000 | 0.0% | 0.08% | +3.9% | |
| COG | CABOT OIL & GAS | $326,900 | -4.2% | 10,000 | 0.0% | 0.08% | -4.8% | |
| XEL | XCEL | $325,280 | -5.7% | 10,700 | 0.0% | 0.08% | -7.1% | |
| NTAP | NETAPP | $322,200 | +17.6% | 7,500 | 0.0% | 0.08% | +17.9% | |
| ISRG | INTUITIVE SURGICAL | $323,274 | +12.1% | 700 | 0.0% | 0.08% | +11.3% | |
| CAM | CAMERON INT INC | $325,262 | -2.0% | 4,900 | 0.0% | 0.08% | -2.5% | |
| ADI | ANALOG DEVICES | $316,736 | -8.5% | 6,400 | 0.0% | 0.08% | -9.4% | |
| KSS | KOHLS | $311,253 | +15.9% | 5,100 | 0.0% | 0.08% | +15.2% | |
| RSG | REPUBLIC SERV | $308,258 | +2.8% | 7,900 | 0.0% | 0.08% | +1.4% | |
| ROK | ROCKWELL AUTOM | $307,664 | -12.2% | 2,800 | 0.0% | 0.08% | -12.8% | |
| KEY | KEYCORP | $298,592 | -7.0% | 22,400 | 0.0% | 0.07% | -7.6% | |
| ALTR | ALTERA | $296,974 | +2.9% | 8,300 | 0.0% | 0.07% | +2.8% | |
| TIF | TIFFANY | $298,561 | -3.9% | 3,100 | 0.0% | 0.07% | -3.9% | |
| NEM | NEWMONT | $295,040 | -9.4% | 12,800 | 0.0% | 0.07% | -10.0% | |
| FOX | X21ST CENTURY FOX B | $296,459 | -2.7% | 8,900 | 0.0% | 0.07% | -4.0% | |
| BBBY | BED BATH&BEYOND | $296,235 | +14.7% | 4,500 | 0.0% | 0.07% | +14.3% | |
| HSY | HERSHEY | $295,833 | -2.0% | 3,100 | 0.0% | 0.07% | -2.7% | |
| KLAC | KLA CORPORATION | $291,486 | +8.5% | 3,700 | 0.0% | 0.07% | +7.6% | |
| XEC | CIMAREX ENERGY | $291,019 | -11.8% | 2,300 | 0.0% | 0.07% | -12.3% | |
| SJM | JM SMUCKER | $287,071 | -7.1% | 2,900 | 0.0% | 0.07% | -7.9% | |
| DOV | DOVER CORP | $281,155 | -11.7% | 3,500 | 0.0% | 0.07% | -11.5% | |
| RF | REGIONS FIN | $284,132 | -5.5% | 28,300 | 0.0% | 0.07% | -6.8% | |
| MTB | M & T BANK | $283,567 | -0.6% | 2,300 | 0.0% | 0.07% | -1.4% | |
| SWK | STANLEY BLACK&DECKER | $284,128 | +1.1% | 3,200 | 0.0% | 0.07% | 0.0% | |
| CHK | CHESAPEAKE ENRGY | $280,478 | -21.8% | 12,200 | 0.0% | 0.07% | -21.6% | |
| UAA | UNDER ARMOUR INC A | $276,400 | +16.2% | 4,000 | 0.0% | 0.07% | +17.2% | |
| GWW | WW GRAINGER | $276,815 | -1.0% | 1,100 | 0.0% | 0.07% | -1.4% | |
| ROP | ROPER TECHNOLOGIES | $277,951 | +0.2% | 1,900 | 0.0% | 0.07% | 0.0% | |
| BWA | BORGWARNER | $273,572 | -19.3% | 5,200 | 0.0% | 0.07% | -19.3% | |
| TRIP | TRIPADVISOR INC | $274,260 | -15.9% | 3,000 | 0.0% | 0.07% | -16.2% | |
| AKAM | AKAMAI TECH | $275,080 | -2.1% | 4,600 | 0.0% | 0.07% | -2.9% | |
| DLTR | DOLLAR TREE | $274,743 | +3.0% | 4,900 | 0.0% | 0.07% | +1.5% | |
| SIRI | SIRIUS XM HOLDINGS | $272,220 | +0.9% | 78,000 | 0.0% | 0.07% | +1.5% | |
| HTZ | HERTZ | $264,056 | -9.4% | 10,400 | 0.0% | 0.06% | -9.7% | |
| AME | AMETEK | $266,113 | -4.0% | 5,300 | 0.0% | 0.06% | -4.4% | |
| EQT | EQT CORP | $265,466 | -14.4% | 2,900 | 0.0% | 0.06% | -14.5% | |
| MUR | MURPHY OIL | $267,477 | -14.4% | 4,700 | 0.0% | 0.06% | -15.6% | |
| DTE | DTE ENERGY CO | $266,280 | -2.3% | 3,500 | 0.0% | 0.06% | -3.0% | |
| FAST | FASTENAL | $264,910 | -9.3% | 5,900 | 0.0% | 0.06% | -9.7% | |
| CFN | CARFUSION CORP | $262,450 | +2.0% | 5,800 | 0.0% | 0.06% | +1.6% | |
| LRCX | LAM RESEARCH | $261,450 | +10.5% | 3,500 | 0.0% | 0.06% | +10.3% | |
| RL | RALPH LAUREN | $263,568 | +2.5% | 1,600 | 0.0% | 0.06% | +1.6% | |
| DGX | QUEST DIAGNOSTICS | $260,924 | +3.4% | 4,300 | 0.0% | 0.06% | +3.2% | |
| NWL | NEWELL BRANDS | $261,516 | +11.0% | 7,600 | 0.0% | 0.06% | +10.3% | |
| DVA | DAVITA | $255,990 | +1.1% | 3,500 | 0.0% | 0.06% | +1.6% | |
| HOG | HARLEY DAVIDSON | $256,080 | -16.7% | 4,400 | 0.0% | 0.06% | -16.0% | |
| CLX | CLOROX | $259,308 | +5.1% | 2,700 | 0.0% | 0.06% | +3.3% | |
| EMN | EASTMAN CHEMICAL | $258,848 | -7.4% | 3,200 | 0.0% | 0.06% | -8.7% | |
| DPS | DR PEPPER | $257,240 | +9.8% | 4,000 | 0.0% | 0.06% | +8.6% | |
| CHTR | CHARTER COMMUNICATIO | $257,329 | -4.4% | 1,700 | 0.0% | 0.06% | -4.5% | |
| HSIC | HENRY SCHEIN | $256,234 | -1.8% | 2,200 | 0.0% | 0.06% | -1.6% | |
| KIM | KIMCO REALTY | $254,156 | -4.7% | 11,600 | 0.0% | 0.06% | -4.6% | |
| EFX | EQUIFAX | $254,116 | +3.0% | 3,400 | 0.0% | 0.06% | +1.6% | |
| PVH | PVH CORP | $254,415 | +3.9% | 2,100 | 0.0% | 0.06% | +3.3% | |
| FLR | FLUOR CORP | $253,802 | -13.1% | 3,800 | 0.0% | 0.06% | -13.9% | |
| FFIV | F5 NETWORKS INC | $249,354 | +6.6% | 2,100 | 0.0% | 0.06% | +7.0% | |
| ADS | ALLIANCE DATA SYSTEM | $248,270 | -11.7% | 1,000 | 0.0% | 0.06% | -11.6% | |
| ESS | ESSEX PROPERTY TR | $250,250 | -3.3% | 1,400 | 0.0% | 0.06% | -4.7% | |
| SWN | SOUTHWESTERN ENERGY | $244,650 | -23.2% | 7,000 | 0.0% | 0.06% | -23.1% | |
| URI | UNITED RENTALS | $244,420 | +6.1% | 2,200 | 0.0% | 0.06% | +5.3% | |
| CBRE | CBRE GROUP A | $246,842 | -7.2% | 8,300 | 0.0% | 0.06% | -7.7% | |
| UHS | UNIVERSAL HEALTH S B | $240,350 | +9.1% | 2,300 | 0.0% | 0.06% | +9.3% | |
| FLT | FLEETCOR TECH | $241,604 | +7.8% | 1,700 | 0.0% | 0.06% | +7.3% | |
| PII | POLARIS INDUSTRIES | $239,664 | +15.0% | 1,600 | 0.0% | 0.06% | +15.7% | |
| TSN | TYSON FOODS | $240,157 | +4.9% | 6,100 | 0.0% | 0.06% | +5.4% | |
| AMG | AFFILIATED MANAGERS | $240,432 | -2.5% | 1,200 | 0.0% | 0.06% | -3.3% | |
| CHD | CHURCH & DWIGHT | $238,544 | +0.3% | 3,400 | 0.0% | 0.06% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $237,335 | -22.0% | 3,500 | 0.0% | 0.06% | -22.7% | |
| BBY | BEST BUY | $238,489 | +8.3% | 7,100 | 0.0% | 0.06% | +7.4% | |
| EXPE | EXPEDIA | $236,574 | +11.2% | 2,700 | 0.0% | 0.06% | +11.5% | |
| BMRN | BIOMARIN | $238,128 | +16.0% | 3,300 | 0.0% | 0.06% | +16.0% | |
| TRW | TRW AUTOMOTIVE HOLD | $232,875 | +13.1% | 2,300 | 0.0% | 0.06% | +11.8% | |
| EA | ELECTRONIC ARTS | $235,026 | -0.7% | 6,600 | 0.0% | 0.06% | -1.7% | |
| XLNX | XILINX | $232,925 | -10.5% | 5,500 | 0.0% | 0.06% | -10.9% | |
| HRB | H & R BLOCK INC | $232,575 | -7.5% | 7,500 | 0.0% | 0.06% | -8.1% | |
| HP | HELMERICH & PAYNE | $234,888 | -15.7% | 2,400 | 0.0% | 0.06% | -16.2% | |
| CNX | CONSOL | $230,946 | -17.8% | 6,100 | 0.0% | 0.06% | -18.8% | |
| ALV | AUTOLIV (US) | $229,800 | -13.8% | 2,500 | 0.0% | 0.06% | -13.8% | |
| IFF | INTL FLAVORS & FRAGR | $230,112 | -8.1% | 2,400 | 0.0% | 0.06% | -8.2% | |
| O | REALTY INCOME | $224,345 | -8.2% | 5,500 | 0.0% | 0.06% | -8.3% | |
| JNPR | JUNIPER NETWORKS | $225,930 | -9.7% | 10,200 | 0.0% | 0.06% | -9.8% | |
| CA | CA INC | $223,520 | -2.8% | 8,000 | 0.0% | 0.06% | -1.8% | |
| CMS | CMS ENERGY CORP | $225,416 | -4.8% | 7,600 | 0.0% | 0.06% | -5.2% | |
| WEC | WISCONSIN ENERGY | $223,600 | -8.4% | 5,200 | 0.0% | 0.06% | -8.3% | |
| LH | LABORATORY CORP OF A | $223,850 | -0.6% | 2,200 | 0.0% | 0.06% | 0.0% | |
| CPB | CAMPBELL SOUP | $226,469 | -6.7% | 5,300 | 0.0% | 0.06% | -8.3% | |
| SRCL | STERICYCLE | $221,464 | -1.6% | 1,900 | 0.0% | 0.05% | -1.8% | |
| CNP | CENTERPNT ENERGY | $220,230 | -4.2% | 9,000 | 0.0% | 0.05% | -3.6% | |
| KMX | CARMAX | $222,960 | -10.7% | 4,800 | 0.0% | 0.05% | -11.5% | |
| AWK | AMERICAN WATER W | $221,858 | -2.5% | 4,600 | 0.0% | 0.05% | -3.6% | |
| VMC | VULCAN MATERIALS | $216,828 | -5.5% | 3,600 | 0.0% | 0.05% | -5.4% | |
| BEAV | BE AEROSPACE INC | $218,244 | -9.2% | 2,600 | 0.0% | 0.05% | -10.2% | |
| VRSK | VERISK ANALYTICS | $213,115 | +1.4% | 3,500 | 0.0% | 0.05% | 0.0% | |
| AEE | AMEREN | $214,648 | -6.2% | 5,600 | 0.0% | 0.05% | -7.1% | |
| DAL | DELTA AIR LINES INC | $209,670 | -6.6% | 5,800 | 0.0% | 0.05% | -7.3% | |
| CMA | COMERICA INC | $209,412 | -0.6% | 4,200 | 0.0% | 0.05% | -1.9% | |
| PETM | PETSMART | $210,270 | +17.2% | 3,000 | 0.0% | 0.05% | +15.9% | |
| ADSK | AUTODESK | $209,380 | -2.3% | 3,800 | 0.0% | 0.05% | -3.8% | |
| MXIM | MAXIM INTEGR | $208,656 | -10.6% | 6,900 | 0.0% | 0.05% | -10.5% | |
| AAP | ADVANCE AUTO | $208,480 | -3.4% | 1,600 | 0.0% | 0.05% | -3.8% | |
| VAR | VARIAN MED SYS I | $208,312 | -3.6% | 2,600 | 0.0% | 0.05% | -3.8% | |
| NRG | NRG ENERGY INC | $210,312 | -18.1% | 6,900 | 0.0% | 0.05% | -19.0% | |
| SLG | SL GREEN REALTY CORP | $202,640 | -7.4% | 2,000 | 0.0% | 0.05% | -7.4% | |
| TDG | TRANSDIGM GROUP | $202,763 | +10.2% | 1,100 | 0.0% | 0.05% | +11.1% | |
| LKQ | LKQ | $199,425 | -0.4% | 7,500 | 0.0% | 0.05% | 0.0% | |
| LLTC | LINEAR TECH | $199,755 | -5.7% | 4,500 | 0.0% | 0.05% | -5.8% | |
| SEE | SEALED AIR | $198,816 | +2.1% | 5,700 | 0.0% | 0.05% | +2.1% | |
| BCR | CR BARD | $199,794 | -0.2% | 1,400 | 0.0% | 0.05% | 0.0% | |
| TMUS | T-MOBILE | $196,316 | -14.1% | 6,800 | 0.0% | 0.05% | -14.3% | |
| POM | PEPCO | $195,348 | -2.6% | 7,300 | 0.0% | 0.05% | -2.0% | |
| CINF | CINCINNATI FIN | $197,610 | -2.1% | 4,200 | 0.0% | 0.05% | -4.0% | |
| ASH | ASHLAND INC | $197,790 | -4.3% | 1,900 | 0.0% | 0.05% | -5.9% | |
| MAC | MACERICH CO | $197,873 | -4.4% | 3,100 | 0.0% | 0.05% | -5.9% | |
| ADT | ADT CORP | $193,257 | +1.5% | 5,450 | 0.0% | 0.05% | 0.0% | |
| CE | CELANESE | $193,116 | -9.0% | 3,300 | 0.0% | 0.05% | -9.6% | |
| FDO | FAMILY DLR STORE | $193,100 | +16.8% | 2,500 | 0.0% | 0.05% | +14.6% | |
| MAT | MATTEL INC | $193,095 | -21.3% | 6,300 | 0.0% | 0.05% | -21.7% | |
| JWN | NORDSTROM INC | $191,436 | +0.6% | 2,800 | 0.0% | 0.05% | 0.0% | |
| PCL | PLUM CREEK | $191,149 | -13.5% | 4,900 | 0.0% | 0.05% | -13.0% | |
| UNM | UNUM GROUP | $192,528 | -1.1% | 5,600 | 0.0% | 0.05% | -2.1% | |
| FRT | FEDERAL REALTY INVS | $189,536 | -2.0% | 1,600 | 0.0% | 0.05% | -2.1% | |
| TDC | TERADATA CORP | $188,640 | +4.3% | 4,500 | 0.0% | 0.05% | +4.5% | |
| PCYC | PHARMACYCLICS INC | $187,888 | +30.9% | 1,600 | 0.0% | 0.05% | +31.4% | |
| CIT | CIT GROUP INC | $183,840 | +0.4% | 4,000 | 0.0% | 0.04% | 0.0% | |
| NOW | SERVICENOW | $182,218 | -5.1% | 3,100 | 0.0% | 0.04% | -4.3% | |
| OGE | OGE ENERGY CORP | $185,550 | -5.0% | 5,000 | 0.0% | 0.04% | -6.2% | |
| TSCO | TRACTOR SUPPLY | $184,530 | +1.8% | 3,000 | 0.0% | 0.04% | +2.3% | |
| MTD | METTLER-TOLEDO | $179,291 | +1.2% | 700 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL REALTY TRUST | $180,902 | +7.0% | 2,900 | 0.0% | 0.04% | +4.8% | |
| VMW | VMWARE A | $178,296 | -3.1% | 1,900 | 0.0% | 0.04% | -2.2% | |
| CCK | CROWN HOLDINGS | $178,080 | -10.5% | 4,000 | 0.0% | 0.04% | -10.2% | |
| PWR | QUANTA SERVICES | $177,821 | +4.9% | 4,900 | 0.0% | 0.04% | +2.4% | |
| OII | OCEANEERING INTL INC | $175,959 | -16.6% | 2,700 | 0.0% | 0.04% | -17.3% | |
| MAS | MASCO | $174,616 | +7.7% | 7,300 | 0.0% | 0.04% | +7.5% | |
| JOY | JOY GLOBAL INC | $174,528 | -11.4% | 3,200 | 0.0% | 0.04% | -10.4% | |
| LNT | ALLIANT ENERGY CORP | $177,312 | -9.0% | 3,200 | 0.0% | 0.04% | -10.4% | |
| ULTA | ULTA BEAUTY | $177,255 | +29.3% | 1,500 | 0.0% | 0.04% | +26.5% | |
| RMD | RESMED | $177,372 | -2.7% | 3,600 | 0.0% | 0.04% | -4.4% | |
| RJF | RAYMOND JAMES FINANC | $171,456 | +5.6% | 3,200 | 0.0% | 0.04% | +5.0% | |
| EXPD | EXPEDITORS | $170,436 | -8.1% | 4,200 | 0.0% | 0.04% | -8.7% | |
| CCE | COCA COLA ENTERPRISE | $173,004 | -7.2% | 3,900 | 0.0% | 0.04% | -8.7% | |
| SEIC | SEI INVESTMENTS CO | $169,952 | +10.3% | 4,700 | 0.0% | 0.04% | +10.5% | |
| HSP | HOSPIRA | $171,699 | +1.3% | 3,300 | 0.0% | 0.04% | 0.0% | |
| GPS | GAP | $166,760 | +0.3% | 4,000 | 0.0% | 0.04% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $169,264 | -9.1% | 7,100 | 0.0% | 0.04% | -10.9% | |
| NVDA | NVIDIA | $166,050 | -0.5% | 9,000 | 0.0% | 0.04% | 0.0% | |
| PNW | PINNACLE WEST | $169,384 | -5.5% | 3,100 | 0.0% | 0.04% | -6.8% | |
| SPLS | STAPLES INC | $169,400 | +11.6% | 14,000 | 0.0% | 0.04% | +10.8% | |
| MHK | MOHAWK INDS | $161,784 | -2.5% | 1,200 | 0.0% | 0.04% | -2.4% | |
| NDAQ | NASDAQ OMX GROUP | $165,438 | +9.8% | 3,900 | 0.0% | 0.04% | +8.1% | |
| ATVI | ACTIVISION BLIZZARD | $164,241 | -6.8% | 7,900 | 0.0% | 0.04% | -7.0% | |
| P105PS | INTEGRYS ENERGY GR | $162,050 | -8.9% | 2,500 | 0.0% | 0.04% | -9.1% | |
| IHS | IHS CL A | $162,747 | -7.7% | 1,300 | 0.0% | 0.04% | -7.0% | |
| IPG | INTERPUBLIC GROUP | $163,048 | -6.1% | 8,900 | 0.0% | 0.04% | -7.0% | |
| HRL | HORMEL FOODS | $164,448 | +4.1% | 3,200 | 0.0% | 0.04% | +2.6% | |
| WU | WESTERN UNION | $162,004 | -7.5% | 10,100 | 0.0% | 0.04% | -7.0% | |
| TW | TOWERS WATSON CL A | $159,200 | -4.5% | 1,600 | 0.0% | 0.04% | -4.9% | |
| DHI | DR HORTON | $158,004 | -16.5% | 7,700 | 0.0% | 0.04% | -15.2% | |
| VRSN | VERISIGN | $159,848 | +12.9% | 2,900 | 0.0% | 0.04% | +11.4% | |
| FTR | FRONTIER COMM | $153,903 | +11.5% | 23,641 | 0.0% | 0.04% | +11.8% | |
| PHM | PULTEGROUP | $153,642 | -12.4% | 8,700 | 0.0% | 0.04% | -11.6% | |
| MKC | MCCORMICK | $153,870 | -6.6% | 2,300 | 0.0% | 0.04% | -5.0% | |
| MLM | MARTIN MARIETTA MATE | $154,728 | -2.4% | 1,200 | 0.0% | 0.04% | -2.6% | |
| LEN | LENNAR | $155,320 | -7.5% | 4,000 | 0.0% | 0.04% | -7.3% | |
| HFC | HOLLYFRONTIER CORP | $157,248 | -0.0% | 3,600 | 0.0% | 0.04% | -2.6% | |
| ARG | AIRGAS INC | $154,910 | +1.6% | 1,400 | 0.0% | 0.04% | +2.7% | |
| PLL | PALL | $150,660 | -2.0% | 1,800 | 0.0% | 0.04% | -2.6% | |
| HAS | HASBRO | $147,992 | +3.7% | 2,691 | 0.0% | 0.04% | +2.9% | |
| NWSA | NEWS CORP CL A | $147,559 | -8.9% | 9,025 | 0.0% | 0.04% | -10.0% | |
| TRMB | TRIMBLE | $146,400 | -17.5% | 4,800 | 0.0% | 0.04% | -18.2% | |
| 4107PS | MEADWESTVACO | $147,384 | -7.5% | 3,600 | 0.0% | 0.04% | -7.7% | |
| JBHT | JB HUNT TRANSPORT | $148,100 | +0.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| NAVI | NAVIENT | $148,764 | 0.0% | 8,400 | 0.0% | 0.04% | -2.7% | |
| URBN | URBAN OUTFITTERS | $143,130 | +8.4% | 3,900 | 0.0% | 0.04% | +9.4% | |
| GNW | GENWORTH FIN | $144,100 | -24.7% | 11,000 | 0.0% | 0.04% | -25.5% | |
| UDR | UDR | $144,425 | -4.8% | 5,300 | 0.0% | 0.04% | -5.4% | |
| AAL | AMERICAN AIRLINES GR | $141,920 | -17.4% | 4,000 | 0.0% | 0.04% | -16.7% | |
| AVT | AVNET INC | $141,100 | -6.3% | 3,400 | 0.0% | 0.03% | -8.1% | |
| LVLT | LEVEL 3 COMM | $137,190 | +4.1% | 3,000 | 0.0% | 0.03% | +6.2% | |
| WDAY | WORKDAY A | $140,250 | -8.2% | 1,700 | 0.0% | 0.03% | -10.5% | |
| WLL | WHITING PETROLEUM | $139,590 | -3.4% | 1,800 | 0.0% | 0.03% | -2.9% | |
| SWY | SAFEWAY USA | $140,630 | -0.1% | 4,100 | 0.0% | 0.03% | -2.9% | |
| AVY | AVERY DENNISON | $138,415 | -12.9% | 3,100 | 0.0% | 0.03% | -12.8% | |
| DRE | DUKE REALTY | $140,876 | -5.4% | 8,200 | 0.0% | 0.03% | -8.1% | |
| CBI | CHICAGO BRIDGE IRON | $138,840 | -15.2% | 2,400 | 0.0% | 0.03% | -15.0% | |
| UAL | UNITED CONTINENTAL H | $140,370 | +13.9% | 3,000 | 0.0% | 0.03% | +13.3% | |
| AMTD | AMERITRADE HOLD | $136,817 | +6.4% | 4,100 | 0.0% | 0.03% | +3.1% | |
| MAN | MANPOWER INC | $133,190 | -17.4% | 1,900 | 0.0% | 0.03% | -17.5% | |
| CTAS | CINTAS | $134,121 | +11.1% | 1,900 | 0.0% | 0.03% | +10.0% | |
| HCBK | HUDSON CITY | $129,276 | -1.1% | 13,300 | 0.0% | 0.03% | 0.0% | |
| QEP | QEP RESOURCES INC | $129,276 | -10.8% | 4,200 | 0.0% | 0.03% | -11.1% | |
| CPN | CALPINE CORP | $130,200 | -8.9% | 6,000 | 0.0% | 0.03% | -8.6% | |
| ALB | ALBEMARLE CORP | $129,580 | -17.6% | 2,200 | 0.0% | 0.03% | -17.9% | |
| TOL | TOLL BROTHERS | $130,872 | -15.6% | 4,200 | 0.0% | 0.03% | -15.8% | |
| NUAN | NUANCE COMM | $126,403 | -17.9% | 8,200 | 0.0% | 0.03% | -18.4% | |
| LULU | LULULEMON ATHLETICA | $126,030 | +3.8% | 3,000 | 0.0% | 0.03% | +3.3% | |
| LPT | LIBERTY PROP | $126,388 | -12.3% | 3,800 | 0.0% | 0.03% | -11.4% | |
| Y | ALLEGHANY CORP | $125,445 | -4.6% | 300 | 0.0% | 0.03% | -3.1% | |
| NYCB | NY CMNTY BANCP | $123,786 | -0.7% | 7,800 | 0.0% | 0.03% | -3.2% | |
| XYL | XYLEM | $124,215 | -9.2% | 3,500 | 0.0% | 0.03% | -11.8% | |
| CPT | CAMDEN PROPERTY TRUS | $123,354 | -3.7% | 1,800 | 0.0% | 0.03% | -3.2% | |
| SNI | SCRIPPS NETWORKS | $117,135 | -3.8% | 1,500 | 0.0% | 0.03% | -3.3% | |
| SPNV | SUPERIOR ENERGY | $118,332 | -9.0% | 3,600 | 0.0% | 0.03% | -9.4% | |
| DNRCQ | DENBURY RESOURCES | $120,240 | -18.6% | 8,000 | 0.0% | 0.03% | -19.4% | |
| VOYA | VOYA FINACIAL | $117,300 | +7.6% | 3,000 | 0.0% | 0.03% | +7.4% | |
| FOSL | FOSSIL INC | $112,680 | -10.2% | 1,200 | 0.0% | 0.03% | -9.7% | |
| ANSS | ANSYS | $113,505 | -0.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| S | SPRINT CORP | $109,352 | -25.7% | 17,248 | 0.0% | 0.03% | -25.0% | |
| OCR | OMNICARE | $112,068 | -6.5% | 1,800 | 0.0% | 0.03% | -6.9% | |
| RLGY | REALOGY HOLDINGS | $111,600 | -1.4% | 3,000 | 0.0% | 0.03% | -3.6% | |
| WRB | WR BERKLEY | $109,940 | +3.2% | 2,300 | 0.0% | 0.03% | +3.8% | |
| GME | GAMESTOP | $111,240 | +1.8% | 2,700 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC | $110,547 | -12.4% | 3,550 | 0.0% | 0.03% | -12.9% | |
| RAX | RACKSPACE HOSTING | $110,670 | -3.3% | 3,400 | 0.0% | 0.03% | -3.6% | |
| LUV | SOUTHWEST AIRLINES | $104,687 | +25.7% | 3,100 | 0.0% | 0.03% | +30.0% | |
| N | NETSUITE INC | $107,448 | +3.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| AVP | AVON | $105,840 | -13.8% | 8,400 | 0.0% | 0.03% | -13.3% | |
| CREE | CREE INC | $102,375 | -18.0% | 2,500 | 0.0% | 0.02% | -19.4% | |
| DKS | DICKS SPORTING GOODS | $100,924 | -5.8% | 2,300 | 0.0% | 0.02% | -3.8% | |
| EGN | ENERGEN CORP | $101,136 | -18.7% | 1,400 | 0.0% | 0.02% | -19.4% | |
| RHI | ROBERT HALF | $102,900 | +2.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLE'S UNITED FIN | $96,949 | -4.6% | 6,700 | 0.0% | 0.02% | -4.0% | |
| MDU | MDU RESOURCES | $94,554 | -20.8% | 3,400 | 0.0% | 0.02% | -20.7% | |
| LM | LEGG MASON | $92,088 | -0.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPS | $95,268 | +2.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICE | $96,069 | -1.4% | 3,103 | 0.0% | 0.02% | -4.2% | |
| DNB | DUN & BRADSTREET | $93,976 | +6.6% | 800 | 0.0% | 0.02% | +4.5% | |
| AIZ | ASSURANT | $90,020 | -1.9% | 1,400 | 0.0% | 0.02% | -4.3% | |
| PDCO | PATTERSON | $91,146 | +4.9% | 2,200 | 0.0% | 0.02% | +4.8% | |
| DISCA | DISCOVERY A | $90,720 | -49.1% | 2,400 | 0.0% | 0.02% | -50.0% | |
| REG | REGENCY CENTERS | $91,511 | -3.3% | 1,700 | 0.0% | 0.02% | -4.3% | |
| BTU | PEABODY ENERGY | $91,612 | -24.3% | 7,400 | 0.0% | 0.02% | -26.7% | |
| LEG | LEGGETT & PLATT | $90,792 | +1.9% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CVC | CABLEVISION | $84,048 | -0.8% | 4,800 | 0.0% | 0.02% | 0.0% | |
| WLK | WESTLAKE CHEMICAL | $86,590 | +3.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AN | AUTONATION | $85,527 | -15.7% | 1,700 | 0.0% | 0.02% | -16.0% | |
| FRC | FIRST REPUBLIC BANK | $79,008 | -10.2% | 1,600 | 0.0% | 0.02% | -13.6% | |
| OCN | OCWEN FINANCIAL CORP | $75,922 | -29.4% | 2,900 | 0.0% | 0.02% | -26.9% | |
| KBR | KBR | $73,437 | -21.0% | 3,900 | 0.0% | 0.02% | -21.7% | |
| SCG | SCANA | $74,415 | -7.8% | 1,500 | 0.0% | 0.02% | -10.0% | |
| ARW | ARROW ELECTRONICS | $71,955 | -8.4% | 1,300 | 0.0% | 0.02% | -5.3% | |
| EV | EATON VANCE CORP | $75,460 | -0.2% | 2,000 | 0.0% | 0.02% | -5.3% | |
| LMCA | LIBERTY MEDIA CL A | $75,488 | -65.5% | 1,600 | 0.0% | 0.02% | -66.7% | |
| OI | OWENS ILLINOIS | $75,545 | -24.8% | 2,900 | 0.0% | 0.02% | -28.0% | |
| CIE | COBALT INTERNATIONAL | $68,000 | -25.9% | 5,000 | 0.0% | 0.02% | -26.1% | |
| AGCO | AGCO | $68,190 | -19.1% | 1,500 | 0.0% | 0.02% | -19.0% | |
| DOFSQ | DIAMOND OFFSHORE DRI | $65,113 | -30.9% | 1,900 | 0.0% | 0.02% | -30.4% | |
| AR | ANTERO RESOURCE CORP | $65,868 | -16.4% | 1,200 | 0.0% | 0.02% | -15.8% | |
| FEYE | FIREEYE INC | $61,120 | -24.6% | 2,000 | 0.0% | 0.02% | -25.0% | |
| TIME | TIME WARNER W/I | $58,270 | -3.3% | 2,487 | 0.0% | 0.01% | -6.7% | |
| SPXC | SPX CORP | $56,358 | -13.2% | 600 | 0.0% | 0.01% | -12.5% | |
| SHLDQ | SEARS HOLDING | $17,661 | -36.9% | 700 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 70 | Q2 2024 | 7.8% |
| Microsoft Corp | 70 | Q2 2024 | 9.5% |
| Amazon Com Inc | 70 | Q2 2024 | 5.2% |
| Adobe Inc | 70 | Q2 2024 | 4.0% |
| JP MORGAN CHASE | 70 | Q2 2024 | 3.3% |
| VERIZON COMM | 70 | Q2 2024 | 3.0% |
| EBAY | 70 | Q2 2024 | 4.9% |
| International Business Machs | 70 | Q2 2024 | 2.7% |
| PROCTER | 70 | Q2 2024 | 2.7% |
| AT&T | 70 | Q2 2024 | 2.2% |
View E. Ohman J:or Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
View E. Ohman J:or Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.