E. Ohman J:or Asset Management AB Index / Passive

CIK: 0002009396 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $324,940 (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE 6.2%
Value ($000) $20,010 Shares 37,600 Est. Cost $260.46 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $10,986 Shares 411,300 Est. Cost $27.16 Unrealized
EBAY EBAY 2.7%
Value ($000) $8,889 Shares 174,300 Est. Cost $34.68 Unrealized
IBM IBM 2.0%
Value ($000) $6,398 Shares 33,400 Est. Cost $136.96 Unrealized
EMC 1.8%
Value ($000) $5,946 Shares 235,000 Est. Cost $19.20 Unrealized
PG PROCTER 1.7%
Value ($000) $5,377 Shares 79,200 Est. Cost $63.49 Unrealized
T AT&T 1.6%
Value ($000) $5,063 Shares 150,200 Est. Cost $31.56 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $5,033 Shares 71,800 Est. Cost $63.71 Unrealized
PFE PFIZER 1.5%
Value ($000) $4,878 Shares 194,500 Est. Cost $20.85 Unrealized
KO COCA COLA 1.5%
Value ($000) $4,814 Shares 132,800 Est. Cost $47.65 Unrealized
JPM JP MORGAN CHASE 1.4%
Value ($000) $4,564 Shares 103,800 Est. Cost $41.83 Unrealized
AMZN AMAZON 1.4%
Value ($000) $4,516 Shares 18,000 Est. Cost $179.95 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $4,467 Shares 130,700 Est. Cost $30.70 Unrealized
ADBE ADOBE 1.3%
Value ($000) $4,247 Shares 112,700 Est. Cost $33.43 Unrealized
HOLX HOLOGIC 1.3%
Value ($000) $4,124 Shares 206,100 Est. Cost $18.95 Unrealized
ORCL ORACLE 1.1%
Value ($000) $3,649 Shares 109,500 Est. Cost $24.70 Unrealized
BAC BANK OF AMERICA 1.0%
Value ($000) $3,258 Shares 280,600 Est. Cost $15.44 Unrealized
MRK MERCK USD 1.0%
Value ($000) $3,234 Shares 79,000 Est. Cost $36.82 Unrealized
VZ VERIZON COMM 1.0%
Value ($000) $3,232 Shares 74,700 Est. Cost $36.74 Unrealized
INTC INTEL 1.0%
Value ($000) $3,161 Shares 153,300 Est. Cost $21.53 Unrealized
CSCO CISCO 1.0%
Value ($000) $3,132 Shares 159,400 Est. Cost $21.40 Unrealized
C CITIGROUP USD 1.0%
Value ($000) $3,116 Shares 78,760 Est. Cost $39.92 Unrealized
PEP PEPSICO 0.9%
Value ($000) $2,977 Shares 43,500 Est. Cost $63.60 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $2,876 Shares 32,600 Est. Cost $69.38 Unrealized
QCOM QUALCOMM 0.8%
Value ($000) $2,740 Shares 44,300 Est. Cost $50.99 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,679 Shares 40,900 Est. Cost $54.00 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $2,564 Shares 51,500 Est. Cost $33.93 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $2,474 Shares 40,000 Est. Cost $37.62 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $2,180 Shares 24,300 Est. Cost $81.91 Unrealized
CMCSA COMCAST A 0.6%
Value ($000) $2,077 Shares 55,600 Est. Cost $24.24 Unrealized
V VISA A 0.6%
Value ($000) $2,046 Shares 13,500 Est. Cost $91.86 Unrealized
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,769 Shares 30,500 Est. Cost $73.05 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $1,753 Shares 30,500 Est. Cost $43.72 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,733 Shares 20,100 Est. Cost $61.69 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $1,629 Shares 33,700 Est. Cost $37.94 Unrealized
GS GOLDMAN SACHS 0.5%
Value ($000) $1,607 Shares 12,600 Est. Cost $144.91 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $1,606 Shares 17,300 Est. Cost $83.02 Unrealized
USB US BANCORP 0.5%
Value ($000) $1,597 Shares 50,000 Est. Cost $28.97 Unrealized
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $1,586 Shares 20,700 Est. Cost $81.37 Unrealized
UPS UNITED PARCEL B 0.5%
Value ($000) $1,556 Shares 21,100 Est. Cost $68.97 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $1,534 Shares 12,200 Est. Cost $89.56 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1,505 Shares 16,800 Est. Cost $82.77 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $1,448 Shares 26,700 Est. Cost $45.76 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,440 Shares 19,600 Est. Cost $48.96 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $1,418 Shares 43,500 Est. Cost $27.70 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,380 Shares 13,200 Est. Cost $86.17 Unrealized
MA MASTERCARD 0.4%
Value ($000) $1,376 Shares 2,800 Est. Cost $302.31 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $1,342 Shares 27,200 Est. Cost $41.33 Unrealized
F FORD 0.4%
Value ($000) $1,325 Shares 102,300 Est. Cost $11.03 Unrealized
MONSANTO 0.4%
Value ($000) $1,316 Shares 13,900 Est. Cost $74.48 Unrealized
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,272 Shares 36,035 Est. Cost $33.28 Unrealized
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $1,265 Shares 8,000 Est. Cost $112.69 Unrealized
NKE NIKE 0.4%
Value ($000) $1,218 Shares 23,600 Est. Cost $62.74 Unrealized
VALE SA-SP PREF ADR 0.4%
Value ($000) $1,207 Shares 59,500 Est. Cost $18.39 Unrealized
PBR/A PETROLEO BRASILEIRO 0.4%
Value ($000) $1,205 Shares 62,400 Est. Cost $21.08 Unrealized
TIME WARNER 0.4%
Value ($000) $1,196 Shares 25,000 Est. Cost $31.56 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,168 Shares 18,300 Est. Cost $64.79 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,137 Shares 34,900 Est. Cost $33.12 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $1,135 Shares 11,500 Est. Cost $74.12 Unrealized
ITUB ITAU UNIBANCO PREF 0.3%
Value ($000) $1,116 Shares 67,800 Est. Cost $15.70 Unrealized
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,107 Shares 20,500 Est. Cost $55.70 Unrealized
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,094 Shares 43,000 Est. Cost $25.45 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,076 Shares 30,300 Est. Cost $26.22 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $1,075 Shares 23,900 Est. Cost $44.73 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $1,073 Shares 20,000 Est. Cost $36.03 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,025 Shares 31,700 Est. Cost $32.61 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $1,012 Shares 19,100 Est. Cost $48.42 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $1,000 Shares 15,000 Est. Cost $55.91 Unrealized
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $994 Shares 57,200 Est. Cost $16.53 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $987 Shares 38,700 Est. Cost $17.53 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $985 Shares 23,000 Est. Cost $39.52 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $983 Shares 14,800 Est. Cost $49.00 Unrealized
TGT TARGET 0.3%
Value ($000) $964 Shares 16,300 Est. Cost $51.66 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $914 Shares 29,600 Est. Cost $30.19 Unrealized
COF CAPITAL ONE FIN 0.3%
Value ($000) $892 Shares 15,400 Est. Cost $50.62 Unrealized
CELGENE 0.3%
Value ($000) $887 Shares 11,300 Est. Cost $64.22 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $878 Shares 10,400 Est. Cost $65.69 Unrealized
DHR DANAHER 0.3%
Value ($000) $872 Shares 15,600 Est. Cost $53.18 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $870 Shares 7,200 Est. Cost $96.43 Unrealized
PRAXAIR INC 0.3%
Value ($000) $865 Shares 7,900 Est. Cost $83.12 Unrealized
WALGREEN CO 0.3%
Value ($000) $851 Shares 23,000 Est. Cost $35.76 Unrealized
BIIB BIOGEN 0.3%
Value ($000) $849 Shares 5,800 Est. Cost $75.31 Unrealized
DE DEERE 0.3%
Value ($000) $838 Shares 9,700 Est. Cost $79.11 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $834 Shares 14,300 Est. Cost $61.63 Unrealized
TJX TJX 0.3%
Value ($000) $832 Shares 19,600 Est. Cost $38.81 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $829 Shares 23,900 Est. Cost $37.52 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $823 Shares 15,500 Est. Cost $34.78 Unrealized
APACHE 0.2%
Value ($000) $809 Shares 10,300 Est. Cost $96.12 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $797 Shares 8,200 Est. Cost $62.66 Unrealized
BK BNY MELLON 0.2%
Value ($000) $792 Shares 30,800 Est. Cost $32.58 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $788 Shares 10,200 Est. Cost $63.02 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $783 Shares 10,900 Est. Cost $56.75 Unrealized
DIRECTV 0.2%
Value ($000) $782 Shares 15,600 Est. Cost $52.44 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $772 Shares 11,300 Est. Cost $67.81 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $767 Shares 14,800 Est. Cost $50.45 Unrealized
ALLERGAN 0.2%
Value ($000) $752 Shares 8,200 Est. Cost $70.23 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $740 Shares 10,700 Est. Cost $54.21 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $729 Shares 12,800 Est. Cost $48.90 Unrealized
MET METLIFE 0.2%
Value ($000) $725 Shares 22,000 Est. Cost $41.18 Unrealized
BLACKROCK 0.2%
Value ($000) $723 Shares 3,500 Est. Cost $187.47 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $719 Shares 37,600 Est. Cost $30.24 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $707 Shares 17,500 Est. Cost $41.69 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $680 Shares 12,900 Est. Cost $42.21 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $675 Shares 11,100 Est. Cost $47.00 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $672 Shares 12,600 Est. Cost $60.97 Unrealized
META META PLATFORMS 0.2%
Value ($000) $665 Shares 25,000 Est. Cost $28.59 Unrealized
CENTURYLINK 0.2%
Value ($000) $665 Shares 17,000 Est. Cost $37.22 Unrealized
AFL AFLAC 0.2%
Value ($000) $659 Shares 12,400 Est. Cost $47.43 Unrealized
EXC EXELON 0.2%
Value ($000) $657 Shares 22,100 Est. Cost $46.92 Unrealized
KRAFT FOODS GROUP 0.2%
Value ($000) $652 Shares 14,333 Est. Cost $45.47 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $651 Shares 10,200 Est. Cost $53.19 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $629 Shares 17,800 Est. Cost $32.92 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $621 Shares 8,400 Est. Cost $67.32 Unrealized
CBS CORP 0.2%
Value ($000) $613 Shares 16,100 Est. Cost $24.41 Unrealized
STT STATE STREET 0.2%
Value ($000) $611 Shares 13,000 Est. Cost $50.13 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $605 Shares 3,600 Est. Cost $135.64 Unrealized
MCK MCKESSON 0.2%
Value ($000) $601 Shares 6,200 Est. Cost $73.80 Unrealized
NEM NEWMONT 0.2%
Value ($000) $594 Shares 12,800 Est. Cost $49.41 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $594 Shares 20,600 Est. Cost $30.00 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $592 Shares 19,300 Est. Cost $32.91 Unrealized
H J HEINZ CO 0.2%
Value ($000) $588 Shares 10,200 Est. Cost $50.02 Unrealized
KELLANOVA 0.2%
Value ($000) $586 Shares 10,500 Est. Cost $49.24 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $581 Shares 27,700 Est. Cost $25.75 Unrealized
ECL ECOLAB 0.2%
Value ($000) $575 Shares 8,000 Est. Cost $54.87 Unrealized
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $567 Shares 13,000 Est. Cost $41.37 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $564 Shares 5,600 Est. Cost $94.78 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $563 Shares 13,200 Est. Cost $37.96 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $563 Shares 14,600 Est. Cost $22.01 Unrealized
CSX CSX 0.2%
Value ($000) $560 Shares 28,400 Est. Cost $28.98 Unrealized
MPC MARATHON PETROLEUM 0.2%
Value ($000) $542 Shares 8,600 Est. Cost $27.82 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $537 Shares 16,400 Est. Cost $31.37 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $537 Shares 17,500 Est. Cost $38.35 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $536 Shares 3,700 Est. Cost $103.46 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $536 Shares 10,300 Est. Cost $72.18 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $534 Shares 13,300 Est. Cost $43.18 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $532 Shares 8,600 Est. Cost $57.93 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $531 Shares 4,900 Est. Cost $92.71 Unrealized
CHUBB CORP 0.2%
Value ($000) $527 Shares 7,000 Est. Cost $56.23 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $524 Shares 15,200 Est. Cost $28.89 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $516 Shares 12,200 Est. Cost $46.65 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $510 Shares 14,200 Est. Cost $27.28 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $507 Shares 18,500 Est. Cost $32.30 Unrealized
VTR VENTAS 0.2%
Value ($000) $505 Shares 7,800 Est. Cost $48.45 Unrealized
GLW CORNING INC 0.2%
Value ($000) $505 Shares 40,000 Est. Cost $15.45 Unrealized
EQR EQUITY RESIDENT 0.2%
Value ($000) $504 Shares 8,900 Est. Cost $52.20 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $501 Shares 3,700 Est. Cost $68.43 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $498 Shares 14,600 Est. Cost $35.09 Unrealized
ALEXION PHARMACEUTIC 0.2%
Value ($000) $497 Shares 5,300 Est. Cost $73.52 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $490 Shares 1,000 Est. Cost $363.42 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $482 Shares 13,208 Est. Cost $35.86 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $475 Shares 83,700 Est. Cost $5.09 Unrealized
PPL PPL 0.1%
Value ($000) $472 Shares 16,500 Est. Cost $31.29 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $458 Shares 4,500 Est. Cost $80.93 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $457 Shares 11,200 Est. Cost $54.05 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $457 Shares 16,700 Est. Cost $27.84 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $455 Shares 8,200 Est. Cost $52.95 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $453 Shares 3,600 Est. Cost $108.76 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $452 Shares 10,834 Est. Cost $47.43 Unrealized
MOS MOSAIC 0.1%
Value ($000) $447 Shares 7,900 Est. Cost $64.42 Unrealized
HESS 0.1%
Value ($000) $445 Shares 8,400 Est. Cost $63.73 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $444 Shares 4,200 Est. Cost $101.51 Unrealized
BROADCOM CORP 0.1%
Value ($000) $442 Shares 13,300 Est. Cost $33.28 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $440 Shares 6,200 Est. Cost $54.16 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $434 Shares 3,200 Est. Cost $112.61 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $430 Shares 6,600 Est. Cost $60.40 Unrealized
SYK STRYKER 0.1%
Value ($000) $428 Shares 7,800 Est. Cost $56.02 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $422 Shares 10,600 Est. Cost $28.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $422 Shares 7,100 Est. Cost $41.56 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $422 Shares 29,400 Est. Cost $16.60 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $420 Shares 5,000 Est. Cost $87.20 Unrealized
SYY SYSCO 0.1%
Value ($000) $418 Shares 13,200 Est. Cost $30.55 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $418 Shares 10,400 Est. Cost $42.82 Unrealized
PCAR PACCAR 0.1%
Value ($000) $416 Shares 9,200 Est. Cost $50.36 Unrealized
CME CME GROUP 0.1%
Value ($000) $415 Shares 8,200 Est. Cost $121.04 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $414 Shares 5,300 Est. Cost $77.70 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $414 Shares 36,200 Est. Cost $13.10 Unrealized
WHOLE FOODS 0.1%
Value ($000) $410 Shares 4,500 Est. Cost $61.58 Unrealized
DELL COMPUTER 0.1%
Value ($000) $406 Shares 40,000 Est. Cost $16.48 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $405 Shares 14,300 Est. Cost $28.40 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $398 Shares 13,000 Est. Cost $39.40 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $395 Shares 6,600 Est. Cost $59.47 Unrealized
BRASIL FOODS SA-ADR 0.1%
Value ($000) $395 Shares 18,700 Est. Cost $18.87 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $391 Shares 25,700 Est. Cost $15.18 Unrealized
A AGILENT TECH 0.1%
Value ($000) $389 Shares 9,500 Est. Cost $37.03 Unrealized
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $385 Shares 14,500 Est. Cost $24.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $385 Shares 14,800 Est. Cost $23.81 Unrealized
M MACYS INC 0.1%
Value ($000) $382 Shares 9,800 Est. Cost $35.45 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $382 Shares 6,100 Est. Cost $53.13 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $380 Shares 8,400 Est. Cost $44.23 Unrealized
VFC VF 0.1%
Value ($000) $377 Shares 2,500 Est. Cost $104.32 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $375 Shares 9,100 Est. Cost $48.70 Unrealized
CAMERON INT INC 0.1%
Value ($000) $373 Shares 6,600 Est. Cost $44.81 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $372 Shares 6,800 Est. Cost $48.33 Unrealized
NUE NUCOR 0.1%
Value ($000) $371 Shares 8,600 Est. Cost $49.84 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $370 Shares 7,400 Est. Cost $54.22 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $369 Shares 2,400 Est. Cost $82.44 Unrealized
XEL XCEL 0.1%
Value ($000) $366 Shares 13,700 Est. Cost $22.94 Unrealized
AETNA INC 0.1%
Value ($000) $366 Shares 7,900 Est. Cost $46.66 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $366 Shares 1,800 Est. Cost $151.61 Unrealized
L LOEWS CORP 0.1%
Value ($000) $363 Shares 8,900 Est. Cost $42.07 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $362 Shares 5,500 Est. Cost $55.99 Unrealized
REGN REGENERON PHARMA 0.1%
Value ($000) $359 Shares 2,100 Est. Cost $130.46 Unrealized
FAST FASTENAL 0.1%
Value ($000) $359 Shares 7,700 Est. Cost $46.48 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $358 Shares 6,400 Est. Cost $46.43 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $354 Shares 5,400 Est. Cost $60.00 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $353 Shares 12,700 Est. Cost $26.15 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $348 Shares 10,300 Est. Cost $35.58 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $347 Shares 5,200 Est. Cost $69.46 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $344 Shares 4,300 Est. Cost $90.62 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $342 Shares 5,200 Est. Cost $53.11 Unrealized
CERNER CORP 0.1%
Value ($000) $341 Shares 4,400 Est. Cost $75.57 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $341 Shares 9,300 Est. Cost $24.01 Unrealized
MYLAN INC 0.1%
Value ($000) $340 Shares 12,400 Est. Cost $19.89 Unrealized
NTAP NETAPP 0.1%
Value ($000) $339 Shares 10,100 Est. Cost $35.60 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $336 Shares 4,000 Est. Cost $69.74 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $330 Shares 11,200 Est. Cost $24.42 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $328 Shares 5,500 Est. Cost $71.80 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $325 Shares 4,400 Est. Cost $66.34 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $325 Shares 2,800 Est. Cost $83.10 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $324 Shares 1,600 Est. Cost $140.08 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $317 Shares 9,500 Est. Cost $35.28 Unrealized
COR CENCORA 0.1%
Value ($000) $315 Shares 7,300 Est. Cost $37.29 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $312 Shares 11,900 Est. Cost $20.64 Unrealized
HUM HUMANA 0.1%
Value ($000) $309 Shares 4,500 Est. Cost $72.71 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $308 Shares 6,200 Est. Cost $46.29 Unrealized
ST JUDE 0.1%
Value ($000) $307 Shares 8,500 Est. Cost $40.71 Unrealized
ETR ENTERGY 0.1%
Value ($000) $306 Shares 4,800 Est. Cost $75.63 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $306 Shares 6,100 Est. Cost $53.13 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $305 Shares 5,200 Est. Cost $63.34 Unrealized
MCO MOODYS 0.1%
Value ($000) $302 Shares 6,000 Est. Cost $44.16 Unrealized
WATSON PHARMA 0.1%
Value ($000) $301 Shares 3,500 Est. Cost $64.54 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $301 Shares 2,700 Est. Cost $83.55 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $300 Shares 5,000 Est. Cost $51.97 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $300 Shares 6,800 Est. Cost $39.94 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $299 Shares 4,400 Est. Cost $62.43 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $298 Shares 2,800 Est. Cost $85.36 Unrealized
DVA DAVITA 0.1%
Value ($000) $298 Shares 2,700 Est. Cost $82.69 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $298 Shares 8,100 Est. Cost $24.14 Unrealized
HSY HERSHEY 0.1%
Value ($000) $296 Shares 4,100 Est. Cost $48.74 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $295 Shares 4,700 Est. Cost $51.76 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $293 Shares 14,900 Est. Cost $25.45 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $293 Shares 6,000 Est. Cost $45.18 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $292 Shares 5,400 Est. Cost $47.44 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $289 Shares 13,700 Est. Cost $21.68 Unrealized
KSS KOHLS 0.1%
Value ($000) $288 Shares 6,700 Est. Cost $52.09 Unrealized
SANDISK 0.1%
Value ($000) $287 Shares 6,600 Est. Cost $45.51 Unrealized
ALTERA 0.1%
Value ($000) $285 Shares 8,300 Est. Cost $33.39 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $284 Shares 800 Est. Cost $221.61 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $283 Shares 17,000 Est. Cost $28.28 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $282 Shares 6,700 Est. Cost $32.77 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $282 Shares 39,500 Est. Cost $9.64 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $280 Shares 3,800 Est. Cost $67.53 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $279 Shares 4,500 Est. Cost $44.94 Unrealized
DR PEPPER 0.1%
Value ($000) $278 Shares 6,300 Est. Cost $35.32 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $278 Shares 4,400 Est. Cost $63.10 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $274 Shares 8,800 Est. Cost $32.18 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $66.66 Unrealized
AME AMETEK 0.1%
Value ($000) $271 Shares 7,200 Est. Cost $41.88 Unrealized
FISV FISERV 0.1%
Value ($000) $269 Shares 3,400 Est. Cost $62.47 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $267 Shares 9,100 Est. Cost $29.36 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $267 Shares 8,400 Est. Cost $28.64 Unrealized
XILINX 0.1%
Value ($000) $265 Shares 7,400 Est. Cost $30.68 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $261 Shares 5,600 Est. Cost $28.55 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $260 Shares 6,400 Est. Cost $61.26 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $258 Shares 3,600 Est. Cost $70.70 Unrealized
KMX CARMAX 0.1%
Value ($000) $255 Shares 6,800 Est. Cost $36.81 Unrealized
GAP GAP 0.1%
Value ($000) $255 Shares 8,200 Est. Cost $22.98 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $56.21 Unrealized
ADT CORP 0.1%
Value ($000) $253 Shares 5,450 Est. Cost $46.49 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $251 Shares 4,300 Est. Cost $56.08 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $250 Shares 3,000 Est. Cost $69.36 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $250 Shares 2,900 Est. Cost $68.71 Unrealized
DISCOVERY A 0.1%
Value ($000) $248 Shares 3,900 Est. Cost $35.47 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $246 Shares 5,800 Est. Cost $28.37 Unrealized
MTB M & T BANK 0.1%
Value ($000) $246 Shares 2,500 Est. Cost $90.45 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $246 Shares 1,700 Est. Cost $123.06 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $246 Shares 3,900 Est. Cost $41.19 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $243 Shares 6,970 Est. Cost $31.48 Unrealized
EQT EQT CORP 0.1%
Value ($000) $242 Shares 4,100 Est. Cost $47.33 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $241 Shares 2,700 Est. Cost $70.82 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $240 Shares 4,900 Est. Cost $37.10 Unrealized
LINEAR TECH 0.1%
Value ($000) $240 Shares 7,000 Est. Cost $32.44 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $240 Shares 1,600 Est. Cost $148.45 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $239 Shares 41,700 Est. Cost $8.16 Unrealized
SLM SLM 0.1%
Value ($000) $238 Shares 13,900 Est. Cost $24.13 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $238 Shares 800 Est. Cost $302.09 Unrealized
CIT GROUP INC 0.1%
Value ($000) $236 Shares 6,100 Est. Cost $39.64 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $234 Shares 12,100 Est. Cost $22.09 Unrealized
RED HAT INC 0.1%
Value ($000) $233 Shares 4,400 Est. Cost $36.96 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $231 Shares 5,400 Est. Cost $56.20 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $230 Shares 2,000 Est. Cost $120.40 Unrealized
FOREST LAB 0.1%
Value ($000) $230 Shares 6,500 Est. Cost $36.51 Unrealized
PERRIGO 0.1%
Value ($000) $229 Shares 2,200 Est. Cost $67.81 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $229 Shares 3,600 Est. Cost $45.97 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $81.01 Unrealized
STAPLES INC 0.1%
Value ($000) $228 Shares 20,000 Est. Cost $20.68 Unrealized
LAM RESEARCH 0.1%
Value ($000) $224 Shares 6,200 Est. Cost $40.36 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $97.54 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $218 Shares 2,700 Est. Cost $96.27 Unrealized
PLUM CREEK 0.1%
Value ($000) $217 Shares 4,900 Est. Cost $42.82 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $214 Shares 2,833 Est. Cost $59.48 Unrealized
CLX CLOROX 0.1%
Value ($000) $212 Shares 2,900 Est. Cost $61.33 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $211 Shares 6,700 Est. Cost $34.06 Unrealized
PALL 0.1%
Value ($000) $211 Shares 3,500 Est. Cost $56.03 Unrealized
WAT WATERS 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $81.50 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $209 Shares 9,300 Est. Cost $35.09 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $206 Shares 3,700 Est. Cost $48.61 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $206 Shares 1,400 Est. Cost $132.92 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $206 Shares 15,100 Est. Cost $18.78 Unrealized
PETSMART 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $36.60 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $97.50 Unrealized
DISH NETWORK A 0.1%
Value ($000) $204 Shares 5,600 Est. Cost $29.59 Unrealized
MU MICRON TECH 0.1%
Value ($000) $204 Shares 32,100 Est. Cost $8.83 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $203 Shares 6,900 Est. Cost $22.80 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $200 Shares 16,300 Est. Cost $20.00 Unrealized
NI NISOURCE 0.1%
Value ($000) $199 Shares 8,000 Est. Cost $21.53 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $197 Shares 7,400 Est. Cost $38.42 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $197 Shares 2,900 Est. Cost $67.77 Unrealized
CONSOL 0.1%
Value ($000) $196 Shares 6,100 Est. Cost $54.06 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $193 Shares 4,600 Est. Cost $34.87 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $192 Shares 5,200 Est. Cost $38.92 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $191 Shares 2,200 Est. Cost $82.90 Unrealized
KEY KEYCORP 0.1%
Value ($000) $189 Shares 22,400 Est. Cost $12.01 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $188 Shares 4,600 Est. Cost $34.67 Unrealized
MEADWESTVACO 0.1%
Value ($000) $188 Shares 5,900 Est. Cost $26.57 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $187 Shares 3,600 Est. Cost $53.75 Unrealized
NORDSTROM INC 0.1%
Value ($000) $187 Shares 3,500 Est. Cost $30.93 Unrealized
SCANA 0.1%
Value ($000) $187 Shares 4,100 Est. Cost $43.52 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $185 Shares 7,600 Est. Cost $23.80 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $184 Shares 3,400 Est. Cost $44.17 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $184 Shares 3,550 Est. Cost $42.11 Unrealized
NUANCE COMM 0.1%
Value ($000) $183 Shares 8,200 Est. Cost $22.56 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $183 Shares 2,600 Est. Cost $63.73 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $183 Shares 6,400 Est. Cost $34.94 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $182 Shares 3,400 Est. Cost $51.48 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $182 Shares 4,600 Est. Cost $43.52 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $182 Shares 16,500 Est. Cost $11.04 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $181 Shares 2,000 Est. Cost $64.37 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $181 Shares 3,100 Est. Cost $47.05 Unrealized
MAS MASCO 0.1%
Value ($000) $180 Shares 10,800 Est. Cost $19.58 Unrealized
VMWARE A 0.1%
Value ($000) $179 Shares 1,900 Est. Cost $78.89 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $179 Shares 4,600 Est. Cost $36.12 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $179 Shares 3,500 Est. Cost $37.22 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $178 Shares 5,900 Est. Cost $31.85 Unrealized
TIFFANY 0.1%
Value ($000) $178 Shares 3,100 Est. Cost $59.85 Unrealized
STERICYCLE 0.1%
Value ($000) $177 Shares 1,900 Est. Cost $67.42 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $177 Shares 2,200 Est. Cost $62.25 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $177 Shares 5,000 Est. Cost $32.41 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $177 Shares 3,700 Est. Cost $48.21 Unrealized
CA INC 0.1%
Value ($000) $176 Shares 8,000 Est. Cost $23.49 Unrealized
DISCOVERY C 0.1%
Value ($000) $173 Shares 2,960 Est. Cost $23.46 Unrealized
AEE AMEREN 0.1%
Value ($000) $172 Shares 5,600 Est. Cost $36.65 Unrealized
RACKSPACE HOSTING 0.1%
Value ($000) $171 Shares 2,300 Est. Cost $43.94 Unrealized
AWK AMERICAN WATER W 0.1%
Value ($000) $171 Shares 4,600 Est. Cost $27.53 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $171 Shares 8,200 Est. Cost $23.14 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $169 Shares 7,600 Est. Cost $22.84 Unrealized
ALV AUTOLIV (US) 0.1%
Value ($000) $168 Shares 2,500 Est. Cost $74.32 Unrealized
PVH PVH CORP 0.1%
Value ($000) $167 Shares 1,500 Est. Cost $77.79 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $166 Shares 1,600 Est. Cost $91.85 Unrealized
CR BARD 0.1%
Value ($000) $166 Shares 1,700 Est. Cost $93.78 Unrealized
EXPE EXPEDIA 0.1%
Value ($000) $166 Shares 2,700 Est. Cost $44.63 Unrealized
CARFUSION CORP 0.1%
Value ($000) $166 Shares 5,800 Est. Cost $25.76 Unrealized
CBRE CBRE GROUP A 0.1%
Value ($000) $165 Shares 8,300 Est. Cost $17.08 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $164 Shares 4,200 Est. Cost $37.65 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $164 Shares 8,500 Est. Cost $13.73 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $163 Shares 6,300 Est. Cost $48.83 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $162 Shares 5,100 Est. Cost $27.44 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $43.95 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $67.05 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $160 Shares 2,400 Est. Cost $57.03 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $28.67 Unrealized
LKQ LKQ 0.0%
Value ($000) $158 Shares 7,500 Est. Cost $21.10 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $42.86 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $158 Shares 8,700 Est. Cost $18.16 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $109.45 Unrealized
LEN LENNAR 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $38.67 Unrealized
CLIFFS NATURAL RES 0.0%
Value ($000) $154 Shares 4,000 Est. Cost $65.03 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $154 Shares 12,700 Est. Cost $15.27 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $154 Shares 3,900 Est. Cost $35.52 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $80.24 Unrealized
DHI DR HORTON 0.0%
Value ($000) $152 Shares 7,700 Est. Cost $19.73 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $151 Shares 6,400 Est. Cost $23.67 Unrealized
RMD RESMED 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $41.57 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $46.01 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $148 Shares 13,900 Est. Cost $11.98 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $93.38 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $35.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $147 Shares 6,400 Est. Cost $34.41 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $69.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $145 Shares 2,700 Est. Cost $53.79 Unrealized
BMC SOFTWARE 0.0%
Value ($000) $143 Shares 3,600 Est. Cost $38.09 Unrealized
OMNICARE 0.0%
Value ($000) $141 Shares 3,900 Est. Cost $31.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $56.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $141 Shares 3,200 Est. Cost $42.96 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $139 Shares 7,500 Est. Cost $18.09 Unrealized
CE CELANESE 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $43.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $59.64 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $134.30 Unrealized
LIBERTY PROP 0.0%
Value ($000) $136 Shares 3,800 Est. Cost $32.14 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $136 Shares 4,200 Est. Cost $27.39 Unrealized
ANSYS 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $63.11 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $84.15 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $60.18 Unrealized
SAFEWAY USA 0.0%
Value ($000) $134 Shares 7,400 Est. Cost $23.69 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $134 Shares 4,900 Est. Cost $20.22 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $133 Shares 9,600 Est. Cost $11.77 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $83.06 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $45.16 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $47.78 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $130 Shares 2,900 Est. Cost $38.76 Unrealized
CHARTER COMMUNICATIO 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $75.06 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $130 Shares 8,000 Est. Cost $21.29 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $75.03 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $128 Shares 3,900 Est. Cost $34.46 Unrealized
AIRGAS INC 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $40.53 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost $34.87 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $126 Shares 3,300 Est. Cost $40.31 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $126 Shares 3,600 Est. Cost $34.20 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $125 Shares 5,900 Est. Cost $26.68 Unrealized
IHS CL A 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $71.78 Unrealized
GREEN MOUNTAIN COFFE 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $89.26 Unrealized
COBALT INTERNATIONAL 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $30.03 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $64.49 Unrealized
AVON 0.0%
Value ($000) $122 Shares 8,500 Est. Cost $30.89 Unrealized
O REALTY INCOME 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $40.89 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $30.53 Unrealized
UDR UDR 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $25.84 Unrealized
ROCK TENN 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $66.34 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $118 Shares 6,100 Est. Cost $13.36 Unrealized
KBR KBR 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $36.04 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $39.27 Unrealized
DUKE REALTY 0.0%
Value ($000) $114 Shares 8,200 Est. Cost $12.87 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $99.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $26.53 Unrealized
CALPINE CORP 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $11.15 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $56.91 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $51.23 Unrealized
HUDSON CITY 0.0%
Value ($000) $108 Shares 13,300 Est. Cost $11.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $106 Shares 3,500 Est. Cost $32.94 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $51.85 Unrealized
AVT AVNET INC 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $30.12 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $70.63 Unrealized
HOSPIRA 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $43.58 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $102 Shares 7,800 Est. Cost $16.44 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $150.66 Unrealized
FRONTIER COMM 0.0%
Value ($000) $101 Shares 23,641 Est. Cost $8.20 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $101 Shares 300 Est. Cost $344.94 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $29.48 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $98 Shares 4,400 Est. Cost $33.05 Unrealized
LEGG MASON 0.0%
Value ($000) $98 Shares 3,800 Est. Cost $50.45 Unrealized
HERTZ 0.0%
Value ($000) $98 Shares 6,000 Est. Cost $15.88 Unrealized
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.53 Unrealized
HAS HASBRO 0.0%
Value ($000) $97 Shares 2,691 Est. Cost $35.48 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $52.70 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $96 Shares 6,600 Est. Cost $18.34 Unrealized
XYL XYLEM 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $25.69 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $90 Shares 3,800 Est. Cost $32.63 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $30.73 Unrealized
BBY BEST BUY 0.0%
Value ($000) $84 Shares 7,100 Est. Cost $40.23 Unrealized
INTL GAME TECH 0.0%
Value ($000) $82 Shares 5,800 Est. Cost $26.37 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $69.15 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $52.25 Unrealized
PEPCO 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $20.03 Unrealized
CTAS CINTAS 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $27.16 Unrealized
PATTERSON 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $33.15 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $26.36 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $27.85 Unrealized
AGCO AGCO 0.0%
Value ($000) $74 Shares 1,500 Est. Cost Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $64.91 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $50.38 Unrealized
CABLEVISION 0.0%
Value ($000) $72 Shares 4,800 Est. Cost $26.52 Unrealized
J C PENNEY CO 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $57.09 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.38 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $16.99 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $69 Shares 4,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $69 Shares 5,800 Est. Cost $11.75 Unrealized
GME GAMESTOP 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $37.09 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $26.52 Unrealized
US STEEL 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $94.15 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $66 Shares 3,103 Est. Cost $19.29 Unrealized
LSI LOGIC 0.0%
Value ($000) $65 Shares 9,200 Est. Cost $5.77 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $78.56 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $26.75 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $63 Shares 800 Est. Cost $87.17 Unrealized
CREE INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $70.22 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $59 Shares 2,800 Est. Cost Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $59 Shares 5,500 Est. Cost $22.56 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $16.61 Unrealized
ENERGEN CORP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $49 Shares 700 Est. Cost $90.98 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $65.96 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $27.71 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $37.28 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $38.66 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $32 Shares 3,100 Est. Cost $15.32 Unrealized
SEARS HOLDING 0.0%
Value ($000) $29 Shares 700 Est. Cost $167.93 Unrealized