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

CIK: 0002009396 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $378,129 (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE 5.5%
Value ($000) $20,628 Shares 46,600 Est. Cost $212.89 Unrealized -93.4%
MSFT MICROSOFT 2.9%
Value ($000) $10,919 Shares 381,700 Est. Cost $27.16 Unrealized -17.6%
EBAY EBAY 2.5%
Value ($000) $9,532 Shares 175,800 Est. Cost $34.68 Unrealized -41.5%
IBM IBM 2.0%
Value ($000) $7,444 Shares 34,900 Est. Cost $136.14 Unrealized -13.3%
PG PROCTER 1.7%
Value ($000) $6,373 Shares 82,700 Est. Cost $63.00 Unrealized -17.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,164 Shares 75,600 Est. Cost $63.17 Unrealized -16.4%
PFE PFIZER 1.6%
Value ($000) $5,925 Shares 205,300 Est. Cost $20.56 Unrealized -25.4%
EMC 1.6%
Value ($000) $5,918 Shares 247,700 Est. Cost $19.44 Unrealized
T AT&T 1.5%
Value ($000) $5,815 Shares 158,500 Est. Cost $30.47 Unrealized -64.6%
AMZN AMAZON 1.5%
Value ($000) $5,703 Shares 21,400 Est. Cost $153.48 Unrealized -91.3%
KO COCA COLA 1.5%
Value ($000) $5,605 Shares 138,600 Est. Cost $46.72 Unrealized -45.4%
JPM JP MORGAN CHASE 1.4%
Value ($000) $5,111 Shares 107,700 Est. Cost $41.55 Unrealized -18.1%
WFC WELLS FARGO & CO 1.3%
Value ($000) $5,105 Shares 138,000 Est. Cost $30.39 Unrealized -18.2%
ADBE ADOBE 1.3%
Value ($000) $4,904 Shares 112,700 Est. Cost $33.43 Unrealized +18.1%
HOLX HOLOGIC 1.2%
Value ($000) $4,658 Shares 206,100 Est. Cost $18.95 Unrealized +17.7%
PTC PTC 1.1%
Value ($000) $4,282 Shares 168,000 Est. Cost $24.00 Unrealized 0.0%
VZ VERIZON COMM 1.0%
Value ($000) $3,775 Shares 76,800 Est. Cost $36.38 Unrealized -34.6%
MRK MERCK USD 1.0%
Value ($000) $3,708 Shares 83,900 Est. Cost $36.26 Unrealized -24.9%
ORCL ORACLE 1.0%
Value ($000) $3,708 Shares 114,700 Est. Cost $24.89 Unrealized +16.2%
C CITIGROUP USD 1.0%
Value ($000) $3,599 Shares 81,360 Est. Cost $39.68 Unrealized -18.5%
PEP PEPSICO 0.9%
Value ($000) $3,560 Shares 45,000 Est. Cost $63.16 Unrealized -20.1%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,540 Shares 290,600 Est. Cost $15.23 Unrealized -38.9%
CSCO CISCO 0.9%
Value ($000) $3,435 Shares 164,400 Est. Cost $21.18 Unrealized -33.4%
INTC INTEL 0.9%
Value ($000) $3,435 Shares 157,300 Est. Cost $21.38 Unrealized -28.3%
MCD MCDONALDS 0.9%
Value ($000) $3,340 Shares 33,500 Est. Cost $69.33 Unrealized -2.4%
QCOM QUALCOMM 0.8%
Value ($000) $3,093 Shares 46,200 Est. Cost $50.79 Unrealized -9.3%
DIS WALT DISNEY 0.8%
Value ($000) $3,010 Shares 53,000 Est. Cost $34.33 Unrealized +40.9%
HD HOME DEPOT 0.8%
Value ($000) $2,910 Shares 41,700 Est. Cost $38.12 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $2,803 Shares 26,900 Est. Cost $83.56 Unrealized +18.5%
CMCSA COMCAST A 0.7%
Value ($000) $2,468 Shares 58,800 Est. Cost $23.74 Unrealized -36.8%
V VISA A 0.6%
Value ($000) $2,429 Shares 14,300 Est. Cost $88.75 Unrealized -59.1%
AMGN AMGEN 0.6%
Value ($000) $2,194 Shares 21,400 Est. Cost $61.74 Unrealized +1.2%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,152 Shares 31,900 Est. Cost $44.08 Unrealized +18.0%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,016 Shares 41,200 Est. Cost $38.53 Unrealized -24.6%
CVS CVS HEALTH 0.5%
Value ($000) $1,947 Shares 35,400 Est. Cost $37.89 Unrealized -2.2%
MMM 3M COMPANY 0.5%
Value ($000) $1,945 Shares 18,300 Est. Cost $81.61 Unrealized -29.9%
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,929 Shares 32,100 Est. Cost $71.32 Unrealized -46.3%
GS GOLDMAN SACHS 0.5%
Value ($000) $1,928 Shares 13,100 Est. Cost $143.79 Unrealized -19.6%
UPS UNITED PARCEL B 0.5%
Value ($000) $1,924 Shares 22,400 Est. Cost $68.02 Unrealized -22.8%
BMY BRISTOL MYERS 0.5%
Value ($000) $1,891 Shares 45,900 Est. Cost $27.51 Unrealized -12.7%
UNP UNION PACIFIC 0.5%
Value ($000) $1,837 Shares 12,900 Est. Cost $87.46 Unrealized -41.8%
USB US BANCORP 0.5%
Value ($000) $1,792 Shares 52,800 Est. Cost $28.59 Unrealized -23.7%
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $1,787 Shares 22,800 Est. Cost $78.86 Unrealized -31.4%
ABBV ABBVIE 0.5%
Value ($000) $1,762 Shares 43,200 Est. Cost $22.26 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,641 Shares 13,900 Est. Cost $83.91 Unrealized -50.7%
LLY ELI LILLY 0.4%
Value ($000) $1,624 Shares 28,600 Est. Cost $41.34 Unrealized +0.4%
MA MASTERCARD 0.4%
Value ($000) $1,623 Shares 3,000 Est. Cost $285.38 Unrealized -83.1%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $1,613 Shares 28,200 Est. Cost $45.70 Unrealized -2.4%
MONSANTO 0.4%
Value ($000) $1,574 Shares 14,900 Est. Cost $76.57 Unrealized
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,550 Shares 87,100 Est. Cost $16.16 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,539 Shares 17,700 Est. Cost $81.98 Unrealized -18.1%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,515 Shares 39,035 Est. Cost $32.92 Unrealized -13.3%
PBR/A PETROLEO BRASILEIRO 0.4%
Value ($000) $1,454 Shares 80,100 Est. Cost $20.44 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,445 Shares 40,900 Est. Cost $54.00 Unrealized -50.8%
TIME WARNER 0.4%
Value ($000) $1,441 Shares 25,000 Est. Cost $31.56 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,430 Shares 19,700 Est. Cost $63.04 Unrealized -36.4%
F FORD 0.4%
Value ($000) $1,418 Shares 107,800 Est. Cost $10.83 Unrealized -35.6%
MDLZ MONDELEZ INTL 0.4%
Value ($000) $1,411 Shares 46,100 Est. Cost $25.16 Unrealized -16.3%
BBD BANCO BRADESCO-ADR 0.4%
Value ($000) $1,369 Shares 80,410 Est. Cost $16.67 Unrealized
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $1,348 Shares 8,500 Est. Cost $110.94 Unrealized -25.3%
NEWS CORP CLA 0.3%
Value ($000) $1,318 Shares 43,200 Est. Cost $18.88 Unrealized
CELGENE 0.3%
Value ($000) $1,310 Shares 11,300 Est. Cost $64.22 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.3%
Value ($000) $1,283 Shares 34,900 Est. Cost $33.12 Unrealized -60.1%
DU PONT (E.I.) DE N 0.3%
Value ($000) $1,263 Shares 25,700 Est. Cost $45.04 Unrealized
VALE SA-SP PREF ADR 0.3%
Value ($000) $1,263 Shares 76,400 Est. Cost $17.98 Unrealized
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,262 Shares 21,900 Est. Cost $55.82 Unrealized
NKE NIKE 0.3%
Value ($000) $1,251 Shares 21,200 Est. Cost $62.74 Unrealized -63.1%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,236 Shares 32,600 Est. Cost $26.49 Unrealized +13.7%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,220 Shares 11,500 Est. Cost $74.12 Unrealized +9.0%
WALGREEN CO 0.3%
Value ($000) $1,182 Shares 24,800 Est. Cost $36.62 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,175 Shares 16,800 Est. Cost $35.12 Unrealized +11.5%
SBUX STARBUCKS 0.3%
Value ($000) $1,139 Shares 20,000 Est. Cost $36.03 Unrealized -39.4%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,139 Shares 32,100 Est. Cost $29.68 Unrealized -20.1%
BIIB BIOGEN 0.3%
Value ($000) $1,117 Shares 5,800 Est. Cost $75.31 Unrealized +114.6%
TGT TARGET 0.3%
Value ($000) $1,116 Shares 16,300 Est. Cost $51.66 Unrealized -15.7%
BAX BAXTER INTL 0.3%
Value ($000) $1,090 Shares 15,000 Est. Cost $55.91 Unrealized -47.4%
SO SOUTHERN CO 0.3%
Value ($000) $1,079 Shares 23,000 Est. Cost $39.52 Unrealized -35.2%
EMR EMERSON ELEC 0.3%
Value ($000) $1,067 Shares 19,100 Est. Cost $48.42 Unrealized -17.4%
YUM YUM BRANDS 0.3%
Value ($000) $1,065 Shares 14,800 Est. Cost $49.00 Unrealized -23.7%
META META PLATFORMS 0.3%
Value ($000) $1,062 Shares 41,500 Est. Cost $28.45 Unrealized -0.7%
HAL HALLIBURTON 0.3%
Value ($000) $1,059 Shares 26,200 Est. Cost $36.99 Unrealized -14.8%
KMB KIMBERLY CLARKE 0.3%
Value ($000) $1,019 Shares 10,400 Est. Cost $65.69 Unrealized -14.1%
DOW CHEM CO 0.3%
Value ($000) $1,009 Shares 31,700 Est. Cost $32.61 Unrealized
DHR DANAHER 0.3%
Value ($000) $970 Shares 15,600 Est. Cost $53.18 Unrealized -53.6%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $951 Shares 14,300 Est. Cost $61.63 Unrealized -30.4%
D DOMINION ENERGY 0.3%
Value ($000) $948 Shares 16,300 Est. Cost $48.75 Unrealized -34.2%
MS MORGAN STANLEY 0.2%
Value ($000) $923 Shares 42,000 Est. Cost $28.77 Unrealized -43.4%
EOG EOG RESOURCES 0.2%
Value ($000) $922 Shares 7,200 Est. Cost $96.43 Unrealized -52.3%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $918 Shares 10,900 Est. Cost $56.75 Unrealized +4.8%
TJX TJX 0.2%
Value ($000) $916 Shares 19,600 Est. Cost $38.81 Unrealized -51.3%
ALLERGAN 0.2%
Value ($000) $915 Shares 8,200 Est. Cost $70.23 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $900 Shares 16,700 Est. Cost $48.60 Unrealized
BLACKROCK 0.2%
Value ($000) $899 Shares 3,500 Est. Cost $187.47 Unrealized
DIRECTV 0.2%
Value ($000) $883 Shares 15,600 Est. Cost $52.44 Unrealized
PRAXAIR INC 0.2%
Value ($000) $881 Shares 7,900 Est. Cost $83.12 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $874 Shares 7,700 Est. Cost $99.89 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $863 Shares 17,500 Est. Cost $41.69 Unrealized -31.6%
BK BNY MELLON 0.2%
Value ($000) $862 Shares 30,800 Est. Cost $32.58 Unrealized -37.8%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $860 Shares 9,600 Est. Cost $27.72 Unrealized -3.2%
COF CAPITAL ONE FIN 0.2%
Value ($000) $846 Shares 15,400 Est. Cost $50.62 Unrealized -11.8%
MET METLIFE 0.2%
Value ($000) $836 Shares 22,000 Est. Cost $41.18 Unrealized -47.0%
DE DEERE 0.2%
Value ($000) $834 Shares 9,700 Est. Cost $79.11 Unrealized -10.7%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $832 Shares 12,800 Est. Cost $48.90 Unrealized -17.4%
NEE NEXTERA ENERGY 0.2%
Value ($000) $831 Shares 10,700 Est. Cost $54.21 Unrealized -76.2%
KRAFT FOODS GROUP 0.2%
Value ($000) $826 Shares 16,033 Est. Cost $46.11 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $799 Shares 11,300 Est. Cost $67.81 Unrealized
APACHE 0.2%
Value ($000) $795 Shares 10,300 Est. Cost $96.12 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $793 Shares 12,900 Est. Cost $42.21 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $788 Shares 8,200 Est. Cost $62.66 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $785 Shares 10,200 Est. Cost $63.02 Unrealized -9.1%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $780 Shares 10,200 Est. Cost $53.19 Unrealized +30.9%
STT STATE STREET 0.2%
Value ($000) $768 Shares 13,000 Est. Cost $50.13 Unrealized -20.4%
EXC EXELON 0.2%
Value ($000) $762 Shares 22,100 Est. Cost $46.92 Unrealized -70.2%
CBS CORP 0.2%
Value ($000) $752 Shares 16,100 Est. Cost $24.41 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $743 Shares 12,600 Est. Cost $60.97 Unrealized -43.9%
H J HEINZ CO 0.2%
Value ($000) $737 Shares 10,200 Est. Cost $50.02 Unrealized
CSX CSX 0.2%
Value ($000) $699 Shares 28,400 Est. Cost $28.98 Unrealized -79.2%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $691 Shares 16,100 Est. Cost $41.66 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $689 Shares 18,400 Est. Cost $29.84 Unrealized -42.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $689 Shares 17,800 Est. Cost $32.92 Unrealized -40.3%
DELL COMPUTER 0.2%
Value ($000) $681 Shares 47,500 Est. Cost $16.14 Unrealized
KELLANOVA 0.2%
Value ($000) $677 Shares 10,500 Est. Cost $49.24 Unrealized -26.9%
ITW ILLINOIS TOOL 0.2%
Value ($000) $676 Shares 11,100 Est. Cost $47.00 Unrealized -1.5%
MCK MCKESSON 0.2%
Value ($000) $669 Shares 6,200 Est. Cost $73.80 Unrealized +29.4%
VLO VALERO ENERGY 0.2%
Value ($000) $664 Shares 14,600 Est. Cost $35.09 Unrealized -30.4%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $663 Shares 8,600 Est. Cost $57.93 Unrealized -8.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $655 Shares 4,300 Est. Cost $101.91 Unrealized -9.4%
DISCOVER FINANCIAL 0.2%
Value ($000) $655 Shares 14,600 Est. Cost $22.01 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $653 Shares 13,300 Est. Cost $43.18 Unrealized -20.2%
MARATHON OIL CORP 0.2%
Value ($000) $651 Shares 19,300 Est. Cost $32.91 Unrealized
AFL AFLAC 0.2%
Value ($000) $645 Shares 12,400 Est. Cost $47.43 Unrealized -60.1%
CRM SALESFORCE 0.2%
Value ($000) $644 Shares 3,600 Est. Cost $135.64 Unrealized -68.3%
CTSH COGNIZANT TECH 0.2%
Value ($000) $644 Shares 8,400 Est. Cost $67.32 Unrealized -49.1%
AEP AMERICAN ELEC P 0.2%
Value ($000) $642 Shares 13,200 Est. Cost $37.96 Unrealized -24.6%
ECL ECOLAB 0.2%
Value ($000) $641 Shares 8,000 Est. Cost $54.87 Unrealized +19.6%
GENERAL ELEC CO USD 0.2%
Value ($000) $640 Shares 27,700 Est. Cost $25.75 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $633 Shares 4,200 Est. Cost $97.20 Unrealized -71.4%
ADM ARCHER DANIELS M 0.2%
Value ($000) $624 Shares 18,500 Est. Cost $32.30 Unrealized -33.7%
JOHNSON CTLS INC 0.2%
Value ($000) $614 Shares 17,500 Est. Cost $38.35 Unrealized
CHUBB CORP 0.2%
Value ($000) $613 Shares 7,000 Est. Cost $56.23 Unrealized
SYY SYSCO 0.2%
Value ($000) $605 Shares 17,200 Est. Cost $28.75 Unrealized -20.7%
HESS 0.2%
Value ($000) $602 Shares 8,400 Est. Cost $63.73 Unrealized
CENTURYLINK 0.2%
Value ($000) $597 Shares 17,000 Est. Cost $37.22 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $589 Shares 1,200 Est. Cost $312.72 Unrealized -81.1%
BAKER HUGHES INC 0.2%
Value ($000) $589 Shares 12,700 Est. Cost $53.15 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $581 Shares 10,300 Est. Cost $72.18 Unrealized -48.6%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $577 Shares 15,200 Est. Cost $28.89 Unrealized -0.9%
PPG PPG INDS INC 0.2%
Value ($000) $576 Shares 4,300 Est. Cost $66.61 Unrealized -16.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $573 Shares 20,600 Est. Cost $30.00 Unrealized -29.4%
VTR VENTAS 0.2%
Value ($000) $571 Shares 7,800 Est. Cost $48.45 Unrealized -8.7%
CMI CUMMINS INC 0.2%
Value ($000) $567 Shares 4,900 Est. Cost $92.71 Unrealized -10.8%
BRASIL FOODS SA-ADR 0.1%
Value ($000) $564 Shares 25,500 Est. Cost $19.73 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $562 Shares 14,200 Est. Cost $27.28 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $552 Shares 12,400 Est. Cost $41.61 Unrealized -15.1%
NEM NEWMONT 0.1%
Value ($000) $536 Shares 12,800 Est. Cost $49.41 Unrealized -35.5%
GLW CORNING INC 0.1%
Value ($000) $533 Shares 40,000 Est. Cost $15.45 Unrealized -41.8%
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $532 Shares 20,000 Est. Cost $25.08 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $528 Shares 13,208 Est. Cost $35.86 Unrealized -25.7%
WM WASTE MANAGEMENT 0.1%
Value ($000) $521 Shares 13,300 Est. Cost $33.75 Unrealized -18.7%
NOBLE ENERGY 0.1%
Value ($000) $520 Shares 4,500 Est. Cost $80.93 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $520 Shares 29,400 Est. Cost $16.60 Unrealized -14.3%
SPRINT NEXTEL 0.1%
Value ($000) $520 Shares 83,700 Est. Cost $5.09 Unrealized
PPL PPL 0.1%
Value ($000) $517 Shares 16,500 Est. Cost $31.29 Unrealized -49.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $514 Shares 16,700 Est. Cost $27.84 Unrealized
SYK STRYKER 0.1%
Value ($000) $509 Shares 7,800 Est. Cost $56.02 Unrealized -4.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $507 Shares 5,300 Est. Cost $77.70 Unrealized -10.9%
AETNA INC 0.1%
Value ($000) $506 Shares 9,900 Est. Cost $47.56 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $505 Shares 5,800 Est. Cost $83.30 Unrealized -29.3%
CME CME GROUP 0.1%
Value ($000) $504 Shares 8,200 Est. Cost $121.04 Unrealized -71.4%
ED CONSOLIDATED EDI 0.1%
Value ($000) $500 Shares 8,200 Est. Cost $52.95 Unrealized -32.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $496 Shares 6,200 Est. Cost $54.16 Unrealized -52.8%
TROW T ROWE PRICE GP 0.1%
Value ($000) $494 Shares 6,600 Est. Cost $60.40 Unrealized -24.1%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $494 Shares 10,600 Est. Cost $28.81 Unrealized -16.9%
KR KROGER CO 0.1%
Value ($000) $490 Shares 14,800 Est. Cost $23.81 Unrealized -52.6%
EQR EQUITY RESIDENT 0.1%
Value ($000) $490 Shares 8,900 Est. Cost $52.20 Unrealized -41.2%
M MACYS INC 0.1%
Value ($000) $490 Shares 11,700 Est. Cost $36.17 Unrealized +10.3%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $488 Shares 5,300 Est. Cost $73.52 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $488 Shares 36,200 Est. Cost $13.10 Unrealized -16.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $474 Shares 15,100 Est. Cost $24.95 Unrealized -25.3%
MOS MOSAIC 0.1%
Value ($000) $471 Shares 7,900 Est. Cost $64.42 Unrealized -27.9%
INTU INTUIT 0.1%
Value ($000) $466 Shares 7,100 Est. Cost $41.56 Unrealized +37.7%
PCAR PACCAR 0.1%
Value ($000) $465 Shares 9,200 Est. Cost $50.36 Unrealized -60.3%
BROADCOM CORP 0.1%
Value ($000) $461 Shares 13,300 Est. Cost $33.28 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $458 Shares 2,600 Est. Cost $133.24 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $457 Shares 10,834 Est. Cost $47.43 Unrealized -50.7%
AMP AMERIPRISE 0.1%
Value ($000) $449 Shares 6,100 Est. Cost $53.13 Unrealized -1.9%
PGR PROGRESSIVE 0.1%
Value ($000) $447 Shares 17,700 Est. Cost $20.38 Unrealized -21.8%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $446 Shares 13,000 Est. Cost $39.40 Unrealized -49.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $436 Shares 7,400 Est. Cost $54.22 Unrealized -32.1%
CAMERON INT INC 0.1%
Value ($000) $430 Shares 6,600 Est. Cost $44.81 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $426 Shares 5,500 Est. Cost $55.99 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $424 Shares 4,200 Est. Cost $101.51 Unrealized -39.1%
EIX EDISON INTL 0.1%
Value ($000) $423 Shares 8,400 Est. Cost $44.23 Unrealized -32.8%
EL ESTEE LAUDER 0.1%
Value ($000) $423 Shares 6,600 Est. Cost $59.47 Unrealized -9.2%
PIONEER NATL RES 0.1%
Value ($000) $422 Shares 3,400 Est. Cost $92.23 Unrealized
VFC VF 0.1%
Value ($000) $419 Shares 2,500 Est. Cost $104.32 Unrealized -64.7%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $419 Shares 6,200 Est. Cost $46.29 Unrealized -55.2%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $419 Shares 25,700 Est. Cost $15.18 Unrealized -30.6%
CERNER CORP 0.1%
Value ($000) $417 Shares 4,400 Est. Cost $75.57 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $412 Shares 6,400 Est. Cost $46.43 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $412 Shares 14,300 Est. Cost $28.40 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $410 Shares 4,000 Est. Cost $49.92 Unrealized -87.0%
MAT MATTEL INC 0.1%
Value ($000) $407 Shares 9,300 Est. Cost $24.01 Unrealized +65.6%
XEL XCEL 0.1%
Value ($000) $407 Shares 13,700 Est. Cost $22.94 Unrealized -19.7%
AVB AVALONBAY COMM 0.1%
Value ($000) $405 Shares 3,200 Est. Cost $112.61 Unrealized -24.5%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $405 Shares 2,400 Est. Cost $82.44 Unrealized -41.5%
CAG CONAGRA BRANDS 0.1%
Value ($000) $401 Shares 11,200 Est. Cost $24.42 Unrealized -31.2%
ADI ANALOG DEVICES 0.1%
Value ($000) $400 Shares 8,600 Est. Cost $32.99 Unrealized +2.4%
A AGILENT TECH 0.1%
Value ($000) $399 Shares 9,500 Est. Cost $37.03 Unrealized -25.2%
NUE NUCOR 0.1%
Value ($000) $397 Shares 8,600 Est. Cost $49.84 Unrealized -32.7%
VIRGIN MEDIA INC 0.1%
Value ($000) $397 Shares 8,100 Est. Cost $24.14 Unrealized
FAST FASTENAL 0.1%
Value ($000) $395 Shares 7,700 Est. Cost $46.48 Unrealized -80.7%
L LOEWS CORP 0.1%
Value ($000) $392 Shares 8,900 Est. Cost $42.07 Unrealized -3.4%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $391 Shares 5,200 Est. Cost $69.46 Unrealized -7.4%
WHOLE FOODS 0.1%
Value ($000) $390 Shares 4,500 Est. Cost $61.58 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $390 Shares 5,400 Est. Cost $60.00 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $381 Shares 4,700 Est. Cost $51.76 Unrealized +39.9%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $379 Shares 6,900 Est. Cost $39.25 Unrealized +22.3%
DOV DOVER CORP 0.1%
Value ($000) $379 Shares 5,200 Est. Cost $53.11 Unrealized -29.0%
CAH CARDINAL HEALTH 0.1%
Value ($000) $379 Shares 9,100 Est. Cost $48.70 Unrealized -35.1%
COR CENCORA 0.1%
Value ($000) $376 Shares 7,300 Est. Cost $37.29 Unrealized -10.2%
REGN REGENERON PHARMA 0.1%
Value ($000) $370 Shares 2,100 Est. Cost $130.46 Unrealized +30.9%
NEWS CORP CLB 0.1%
Value ($000) $366 Shares 11,900 Est. Cost $20.64 Unrealized
SANDISK 0.1%
Value ($000) $363 Shares 6,600 Est. Cost $45.51 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $360 Shares 1,600 Est. Cost $140.08 Unrealized +27.2%
VNO VORNADO REALTY 0.1%
Value ($000) $360 Shares 4,300 Est. Cost $90.62 Unrealized
MYLAN INC 0.1%
Value ($000) $359 Shares 12,400 Est. Cost $19.89 Unrealized
HSY HERSHEY 0.1%
Value ($000) $359 Shares 4,100 Est. Cost $48.74 Unrealized +22.7%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $356 Shares 4,400 Est. Cost $66.34 Unrealized -15.3%
MCGRAW HILL COS 0.1%
Value ($000) $354 Shares 6,800 Est. Cost $48.33 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $354 Shares 9,500 Est. Cost $35.28 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $351 Shares 5,500 Est. Cost $71.80 Unrealized -53.3%
CHESAPEAKE ENRGY 0.1%
Value ($000) $347 Shares 17,000 Est. Cost $28.28 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $345 Shares 4,000 Est. Cost $69.74 Unrealized -1.9%
NTAP NETAPP 0.1%
Value ($000) $345 Shares 10,100 Est. Cost $35.60 Unrealized -28.4%
FLR FLUOR CORP 0.1%
Value ($000) $345 Shares 5,200 Est. Cost $63.34 Unrealized -11.8%
DG DOLLAR GENERAL 0.1%
Value ($000) $344 Shares 6,800 Est. Cost $39.94 Unrealized +0.9%
ST JUDE 0.1%
Value ($000) $344 Shares 8,500 Est. Cost $40.71 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $344 Shares 2,700 Est. Cost $83.55 Unrealized +33.8%
CF CF INDUSTRIES HLD 0.1%
Value ($000) $343 Shares 1,800 Est. Cost $151.61 Unrealized -80.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $342 Shares 5,000 Est. Cost $51.97 Unrealized -32.1%
NTRS NORTHERN TRUST 0.1%
Value ($000) $333 Shares 6,100 Est. Cost $53.13 Unrealized -28.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $333 Shares 3,000 Est. Cost $69.36 Unrealized
MTB M & T BANK 0.1%
Value ($000) $330 Shares 3,200 Est. Cost $86.57 Unrealized -16.0%
CLX CLOROX 0.1%
Value ($000) $328 Shares 3,700 Est. Cost $60.19 Unrealized -6.9%
ROST ROSS STORES 0.1%
Value ($000) $327 Shares 5,400 Est. Cost $47.44 Unrealized -45.9%
BSX BOSTON SCIENT 0.1%
Value ($000) $326 Shares 41,700 Est. Cost $8.16 Unrealized -12.4%
RF REGIONS FIN 0.1%
Value ($000) $324 Shares 39,500 Est. Cost $9.64 Unrealized -46.1%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $323 Shares 9,500 Est. Cost $30.07 Unrealized -33.4%
MU MICRON TECH 0.1%
Value ($000) $320 Shares 32,100 Est. Cost $8.83 Unrealized -8.9%
DVA DAVITA 0.1%
Value ($000) $320 Shares 2,700 Est. Cost $82.69 Unrealized -29.9%
MCO MOODYS 0.1%
Value ($000) $320 Shares 6,000 Est. Cost $44.16 Unrealized +0.3%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $320 Shares 6,000 Est. Cost $45.18 Unrealized +16.1%
AZO AUTOZONE 0.1%
Value ($000) $317 Shares 800 Est. Cost $221.61 Unrealized +68.6%
LIFE TECHNOLOGIES 0.1%
Value ($000) $317 Shares 4,900 Est. Cost $37.10 Unrealized
LIBERTY MEDIA CL A 0.1%
Value ($000) $313 Shares 2,800 Est. Cost $111.63 Unrealized
AME AMETEK 0.1%
Value ($000) $312 Shares 7,200 Est. Cost $41.88 Unrealized -9.8%
GPC GENUINE PARTS 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $56.21 Unrealized -13.4%
HUM HUMANA 0.1%
Value ($000) $311 Shares 4,500 Est. Cost $72.71 Unrealized -11.7%
COCA COLA ENTERPRISE 0.1%
Value ($000) $310 Shares 8,400 Est. Cost $28.64 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $310 Shares 6,400 Est. Cost $61.26 Unrealized -31.3%
KSS KOHLS 0.1%
Value ($000) $309 Shares 6,700 Est. Cost $52.09 Unrealized -12.7%
PAYX PAYCHEX 0.1%
Value ($000) $309 Shares 8,800 Est. Cost $32.18 Unrealized -30.0%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $307 Shares 4,400 Est. Cost $62.43 Unrealized -21.9%
DISCOVERY A 0.1%
Value ($000) $307 Shares 3,900 Est. Cost $35.47 Unrealized
ETR ENTERGY 0.1%
Value ($000) $304 Shares 4,800 Est. Cost $75.63 Unrealized -75.2%
RSG REPUBLIC SERV 0.1%
Value ($000) $300 Shares 9,100 Est. Cost $29.36 Unrealized -17.5%
FISV FISERV 0.1%
Value ($000) $299 Shares 3,400 Est. Cost $62.47 Unrealized -67.1%
DR PEPPER 0.1%
Value ($000) $296 Shares 6,300 Est. Cost $35.32 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $295 Shares 3,800 Est. Cost $67.53 Unrealized
ALTERA 0.1%
Value ($000) $294 Shares 8,300 Est. Cost $33.39 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $292 Shares 5,800 Est. Cost $28.37 Unrealized +1.7%
GAP GAP 0.1%
Value ($000) $290 Shares 8,200 Est. Cost $22.98 Unrealized -4.3%
ADSK AUTODESK 0.1%
Value ($000) $289 Shares 7,000 Est. Cost $34.17 Unrealized +12.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $288 Shares 5,600 Est. Cost $28.55 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $288 Shares 10,500 Est. Cost $29.31 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $288 Shares 2,900 Est. Cost $68.71 Unrealized -6.8%
CNP CENTERPNT ENERGY 0.1%
Value ($000) $288 Shares 12,000 Est. Cost $13.65 Unrealized -1.5%
LIBERTY GLOBAL 0.1%
Value ($000) $286 Shares 3,900 Est. Cost $41.19 Unrealized
SLM SLM 0.1%
Value ($000) $285 Shares 13,900 Est. Cost $24.13 Unrealized -72.7%
NFLX NETFLIX 0.1%
Value ($000) $284 Shares 1,500 Est. Cost $111.10 Unrealized -97.9%
KMX CARMAX 0.1%
Value ($000) $284 Shares 6,800 Est. Cost $36.81 Unrealized +7.1%
XILINX 0.1%
Value ($000) $282 Shares 7,400 Est. Cost $30.68 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $278 Shares 3,600 Est. Cost $70.70 Unrealized -60.6%
RED HAT INC 0.1%
Value ($000) $278 Shares 5,500 Est. Cost $39.68 Unrealized
EQT EQT CORP 0.1%
Value ($000) $278 Shares 4,100 Est. Cost $47.33 Unrealized -34.7%
JUNIPER NETWORKS 0.1%
Value ($000) $276 Shares 14,900 Est. Cost $25.45 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $276 Shares 6,970 Est. Cost $31.48 Unrealized -5.0%
NORDSTROM INC 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $38.22 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $275 Shares 1,700 Est. Cost $123.06 Unrealized -12.6%
KIM KIMCO REALTY 0.1%
Value ($000) $271 Shares 12,100 Est. Cost $22.09 Unrealized -47.7%
RL RALPH LAUREN 0.1%
Value ($000) $271 Shares 1,600 Est. Cost $148.45 Unrealized -10.0%
LINEAR TECH 0.1%
Value ($000) $269 Shares 7,000 Est. Cost $32.44 Unrealized
STAPLES INC 0.1%
Value ($000) $268 Shares 20,000 Est. Cost $20.68 Unrealized
AVON 0.1%
Value ($000) $267 Shares 12,900 Est. Cost $27.43 Unrealized
ADT CORP 0.1%
Value ($000) $267 Shares 5,450 Est. Cost $46.49 Unrealized
CIT GROUP INC 0.1%
Value ($000) $265 Shares 6,100 Est. Cost $39.64 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $265 Shares 3,600 Est. Cost $45.97 Unrealized -43.4%
TDC TERADATA CORP 0.1%
Value ($000) $263 Shares 4,500 Est. Cost $44.94 Unrealized +38.2%
CONCHO RESOURCES 0.1%
Value ($000) $263 Shares 2,700 Est. Cost $96.27 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $262 Shares 4,400 Est. Cost $63.10 Unrealized -28.7%
PERRIGO 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $67.81 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $261 Shares 800 Est. Cost $302.09 Unrealized -97.9%
WHR WHIRLPOOL 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $97.54 Unrealized +13.7%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $260 Shares 1,700 Est. Cost $106.57 Unrealized -37.2%
NYSE EURONEXT USD 0.1%
Value ($000) $259 Shares 6,700 Est. Cost $34.06 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $257 Shares 5,400 Est. Cost $56.20 Unrealized -65.7%
LAM RESEARCH 0.1%
Value ($000) $257 Shares 6,200 Est. Cost $40.36 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $257 Shares 9,700 Est. Cost $28.96 Unrealized -36.5%
PLUM CREEK 0.1%
Value ($000) $256 Shares 4,900 Est. Cost $42.82 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $253 Shares 2,877 Est. Cost $59.91 Unrealized
O REALTY INCOME 0.1%
Value ($000) $249 Shares 5,500 Est. Cost $32.85 Unrealized -29.4%
FOREST LAB 0.1%
Value ($000) $247 Shares 6,500 Est. Cost $36.51 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $246 Shares 3,000 Est. Cost $66.66 Unrealized -78.0%
ANSYS 0.1%
Value ($000) $244 Shares 3,000 Est. Cost $69.21 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $243 Shares 4,300 Est. Cost $56.08 Unrealized -20.9%
DENBURY RESOURCES 0.1%
Value ($000) $242 Shares 13,000 Est. Cost $20.27 Unrealized
CR BARD 0.1%
Value ($000) $242 Shares 2,400 Est. Cost $95.82 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $240 Shares 5,300 Est. Cost $31.73 Unrealized -16.5%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $240 Shares 9,300 Est. Cost $35.09 Unrealized -46.1%
HCA HCA HEALTHCARE 0.1%
Value ($000) $240 Shares 5,900 Est. Cost $31.85 Unrealized +6.9%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $239 Shares 2,300 Est. Cost $57.07 Unrealized -85.4%
PALL 0.1%
Value ($000) $239 Shares 3,500 Est. Cost $56.03 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $236 Shares 6,600 Est. Cost $40.73 Unrealized -15.7%
FLS FLOWSERVE 0.1%
Value ($000) $235 Shares 1,400 Est. Cost $132.92 Unrealized -68.3%
NI NISOURCE 0.1%
Value ($000) $235 Shares 8,000 Est. Cost $21.53 Unrealized -66.8%
TRMB TRIMBLE 0.1%
Value ($000) $234 Shares 7,800 Est. Cost $35.48 Unrealized -14.0%
UNM UNUM GROUP 0.1%
Value ($000) $232 Shares 8,200 Est. Cost $23.14 Unrealized +5.7%
HERTZ 0.1%
Value ($000) $232 Shares 10,400 Est. Cost $18.58 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $227 Shares 15,100 Est. Cost $18.78 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $64.37 Unrealized +62.1%
WAT WATERS 0.1%
Value ($000) $225 Shares 2,400 Est. Cost $81.50 Unrealized +13.1%
MAXIM INTEGR 0.1%
Value ($000) $225 Shares 6,900 Est. Cost $22.80 Unrealized
CE CELANESE 0.1%
Value ($000) $225 Shares 5,100 Est. Cost $40.81 Unrealized -9.5%
PVH PVH CORP 0.1%
Value ($000) $224 Shares 2,100 Est. Cost $88.74 Unrealized +30.8%
KEY KEYCORP 0.1%
Value ($000) $223 Shares 22,400 Est. Cost $12.01 Unrealized -50.5%
WISCONSIN ENERGY 0.1%
Value ($000) $223 Shares 5,200 Est. Cost $38.92 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $223 Shares 6,200 Est. Cost $28.26 Unrealized -21.5%
HRB H & R BLOCK INC 0.1%
Value ($000) $221 Shares 7,500 Est. Cost $18.09 Unrealized -15.9%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $220 Shares 3,400 Est. Cost $51.48 Unrealized -51.8%
MAS MASCO 0.1%
Value ($000) $219 Shares 10,800 Est. Cost $19.58 Unrealized -30.0%
VRSN VERISIGN 0.1%
Value ($000) $217 Shares 4,600 Est. Cost $36.12 Unrealized +20.5%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $216 Shares 3,500 Est. Cost $37.22 Unrealized +44.8%
TIFFANY 0.1%
Value ($000) $216 Shares 3,100 Est. Cost $59.85 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $215 Shares 16,500 Est. Cost $11.04 Unrealized -27.4%
MEADWESTVACO 0.1%
Value ($000) $214 Shares 5,900 Est. Cost $26.57 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $212 Shares 7,600 Est. Cost $23.80 Unrealized -26.4%
DISH NETWORK A 0.1%
Value ($000) $212 Shares 5,600 Est. Cost $29.59 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $212 Shares 3,550 Est. Cost $42.11 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $72.34 Unrealized
SCANA 0.1%
Value ($000) $210 Shares 4,100 Est. Cost $43.52 Unrealized
CBRE CBRE GROUP A 0.1%
Value ($000) $210 Shares 8,300 Est. Cost $17.08 Unrealized +35.0%
NVDA NVIDIA 0.1%
Value ($000) $209 Shares 16,300 Est. Cost $20.00 Unrealized -98.6%
TRW AUTOMOTIVE HOLD 0.1%
Value ($000) $209 Shares 3,800 Est. Cost $53.91 Unrealized
CREE INC 0.1%
Value ($000) $208 Shares 3,800 Est. Cost $62.06 Unrealized
DISCOVERY C 0.1%
Value ($000) $206 Shares 2,960 Est. Cost $23.46 Unrealized
UDR UDR 0.1%
Value ($000) $206 Shares 8,500 Est. Cost $21.52 Unrealized -28.7%
LNC LINCOLN NATL COR 0.1%
Value ($000) $205 Shares 6,300 Est. Cost $48.83 Unrealized -59.7%
CONSOL 0.1%
Value ($000) $205 Shares 6,100 Est. Cost $54.06 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $204 Shares 2,200 Est. Cost $62.25 Unrealized -44.8%
WHITING PETROLEUM 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $54.63 Unrealized
CARFUSION CORP 0.1%
Value ($000) $203 Shares 5,800 Est. Cost $25.76 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $203 Shares 13,900 Est. Cost $11.98 Unrealized
STERICYCLE 0.1%
Value ($000) $202 Shares 1,900 Est. Cost $67.42 Unrealized
CA INC 0.1%
Value ($000) $201 Shares 8,000 Est. Cost $23.49 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $200 Shares 3,700 Est. Cost $48.61 Unrealized +3.4%
MAC MACERICH CO 0.1%
Value ($000) $200 Shares 3,100 Est. Cost $47.05 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $198 Shares 2,200 Est. Cost $82.90 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $198 Shares 7,600 Est. Cost $22.84 Unrealized -34.5%
CINF CINCINNATI FIN 0.1%
Value ($000) $198 Shares 4,200 Est. Cost $37.65 Unrealized -19.9%
AEE AMEREN 0.1%
Value ($000) $196 Shares 5,600 Est. Cost $36.65 Unrealized -40.8%
EFX EQUIFAX 0.1%
Value ($000) $196 Shares 3,400 Est. Cost $44.17 Unrealized +11.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $195 Shares 3,700 Est. Cost $48.21 Unrealized -31.8%
SAFEWAY USA 0.1%
Value ($000) $195 Shares 7,400 Est. Cost $23.69 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $194 Shares 2,900 Est. Cost $67.77 Unrealized -39.8%
AWK AMERICAN WATER W 0.1%
Value ($000) $191 Shares 4,600 Est. Cost $27.53 Unrealized +9.3%
JOY GLOBAL INC 0.1%
Value ($000) $190 Shares 3,200 Est. Cost $66.75 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $187 Shares 2,600 Est. Cost $63.73 Unrealized
DHI DR HORTON 0.0%
Value ($000) $187 Shares 7,700 Est. Cost $19.73 Unrealized +1.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $97.50 Unrealized -0.1%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $187 Shares 3,000 Est. Cost $81.01 Unrealized -16.1%
PETSMART 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $36.60 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $186 Shares 3,600 Est. Cost $53.75 Unrealized -8.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $109.45 Unrealized +29.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $184 Shares 2,400 Est. Cost $57.03 Unrealized -5.7%
SNPS SYNOPS 0.0%
Value ($000) $183 Shares 5,100 Est. Cost $27.44 Unrealized +24.0%
SCRIPPS NETWORKS 0.0%
Value ($000) $180 Shares 2,800 Est. Cost $43.95 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $180 Shares 3,400 Est. Cost $41.91 Unrealized -24.7%
PNW PINNACLE WEST 0.0%
Value ($000) $179 Shares 3,100 Est. Cost $42.86 Unrealized -23.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $179 Shares 2,700 Est. Cost $53.79 Unrealized +15.1%
CHARTER COMMUNICATIO 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $75.06 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $176 Shares 8,700 Est. Cost $18.16 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $175 Shares 2,500 Est. Cost $56.31 Unrealized -46.6%
FEDERAL REALTY INVS 0.0%
Value ($000) $173 Shares 1,600 Est. Cost $91.85 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $74.32 Unrealized -51.8%
RHI ROBERT HALF 0.0%
Value ($000) $173 Shares 4,600 Est. Cost $31.13 Unrealized +12.4%
LEG LEGGETT & PLATT 0.0%
Value ($000) $172 Shares 5,100 Est. Cost $24.62 Unrealized +22.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $80.24 Unrealized
AGCO AGCO 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $40.95 Unrealized 0.0%
RACKSPACE HOSTING 0.0%
Value ($000) $172 Shares 3,400 Est. Cost $46.06 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $170 Shares 12,700 Est. Cost $15.27 Unrealized
GREEN MOUNTAIN COFFE 0.0%
Value ($000) $170 Shares 3,000 Est. Cost $89.26 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $170 Shares 6,800 Est. Cost $6.06 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $41.57 Unrealized -10.7%
BMC SOFTWARE 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $38.09 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $35.36 Unrealized +4.9%
LEN LENNAR 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $38.67 Unrealized -9.6%
NUANCE COMM 0.0%
Value ($000) $165 Shares 8,200 Est. Cost $22.56 Unrealized
LKQ LKQ 0.0%
Value ($000) $163 Shares 7,500 Est. Cost $21.10 Unrealized -5.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $162 Shares 4,600 Est. Cost $34.67 Unrealized +9.4%
EXPE EXPEDIA 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $44.63 Unrealized +33.2%
FIDELITY NATL CL A 0.0%
Value ($000) $161 Shares 6,400 Est. Cost $23.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $161 Shares 3,200 Est. Cost $42.96 Unrealized -63.9%
OMNICARE 0.0%
Value ($000) $159 Shares 3,900 Est. Cost $31.33 Unrealized
ROCK TENN 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $66.34 Unrealized
BBY BEST BUY 0.0%
Value ($000) $157 Shares 7,100 Est. Cost $40.23 Unrealized -72.8%
OWENS ILLINOIS 0.0%
Value ($000) $157 Shares 5,900 Est. Cost $26.68 Unrealized
PEABODY ENERGY 0.0%
Value ($000) $157 Shares 7,400 Est. Cost $38.42 Unrealized
PEPCO 0.0%
Value ($000) $156 Shares 7,300 Est. Cost $20.65 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $151 Shares 6,100 Est. Cost $13.36 Unrealized +30.6%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $35.52 Unrealized +16.5%
LIBERTY PROP 0.0%
Value ($000) $151 Shares 3,800 Est. Cost $32.14 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $34.46 Unrealized -2.2%
SPX CORP 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $83.39 Unrealized
VMWARE A 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $78.89 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $30.53 Unrealized +96.5%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $84.15 Unrealized +4.4%
FAMILY DLR STORE 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $28.67 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $60.18 Unrealized +4.1%
INTEGRYS ENERGY GR 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $47.78 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $144 Shares 4,200 Est. Cost $27.39 Unrealized +29.2%
COBALT INTERNATIONAL 0.0%
Value ($000) $141 Shares 5,000 Est. Cost $30.03 Unrealized
ENERGEN CORP 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $52.01 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $20.22 Unrealized +39.7%
DUKE REALTY 0.0%
Value ($000) $139 Shares 8,200 Est. Cost $12.87 Unrealized
AIRGAS INC 0.0%
Value ($000) $139 Shares 1,400 Est. Cost $40.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $59.64 Unrealized -11.8%
COVENTRY HEALTH 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $38.76 Unrealized
IHS CL A 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $71.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $136 Shares 4,700 Est. Cost $26.53 Unrealized -12.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $134 Shares 3,300 Est. Cost $40.31 Unrealized -1.0%
QEP RESOURCES INC 0.0%
Value ($000) $134 Shares 4,200 Est. Cost $34.87 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $51.23 Unrealized -40.6%
PLAINS EXPLORATION 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $45.16 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $39.27 Unrealized +69.6%
HRL HORMEL FOODS 0.0%
Value ($000) $132 Shares 3,200 Est. Cost $29.48 Unrealized -53.7%
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $75.03 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $126 Shares 3,900 Est. Cost $19.84 Unrealized -59.3%
KBR KBR 0.0%
Value ($000) $125 Shares 3,900 Est. Cost $36.04 Unrealized -28.6%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $64.49 Unrealized -34.9%
CALPINE CORP 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $11.15 Unrealized
AVT AVNET INC 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $30.12 Unrealized -11.3%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $99.09 Unrealized -10.1%
LEGG MASON 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $50.45 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $93.38 Unrealized -2.5%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $121 Shares 9,600 Est. Cost $11.77 Unrealized +15.0%
US STEEL 0.0%
Value ($000) $121 Shares 6,200 Est. Cost $53.21 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $119 Shares 300 Est. Cost $344.94 Unrealized
HAS HASBRO 0.0%
Value ($000) $118 Shares 2,691 Est. Cost $35.48 Unrealized -26.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $117 Shares 6,600 Est. Cost $18.34 Unrealized -11.7%
HUDSON CITY 0.0%
Value ($000) $115 Shares 13,300 Est. Cost $11.18 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $114 Shares 4,400 Est. Cost $33.05 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $112 Shares 7,800 Est. Cost $16.44 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $51.85 Unrealized -31.5%
HOSPIRA 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $43.58 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $69.15 Unrealized -24.9%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $48.53 Unrealized -74.8%
WRB WR BERKLEY 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $30.73 Unrealized -69.7%
XYL XYLEM 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $25.69 Unrealized -8.4%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $23.38 Unrealized +16.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $96 Shares 5,800 Est. Cost $11.75 Unrealized +7.6%
INTL GAME TECH 0.0%
Value ($000) $96 Shares 5,800 Est. Cost $26.37 Unrealized
FRONTIER COMM 0.0%
Value ($000) $94 Shares 23,641 Est. Cost $8.20 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $26.36 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $64.91 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $85 Shares 4,100 Est. Cost Unrealized
CTAS CINTAS 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $27.16 Unrealized -65.7%
PATTERSON 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $33.15 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $26.75 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $22.56 Unrealized -41.0%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $77 Shares 3,103 Est. Cost $19.29 Unrealized
CLIFFS NATURAL RES 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $65.03 Unrealized
GME GAMESTOP 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $37.09 Unrealized -88.3%
CABLEVISION 0.0%
Value ($000) $72 Shares 4,800 Est. Cost $26.52 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $67 Shares 800 Est. Cost $87.17 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $78.56 Unrealized -63.2%
AIZ ASSURANT 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $65.96 Unrealized -52.5%
LSI LOGIC 0.0%
Value ($000) $62 Shares 9,200 Est. Cost $5.77 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.99 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $61 Shares 2,700 Est. Cost $50.38 Unrealized
J C PENNEY CO 0.0%
Value ($000) $54 Shares 3,600 Est. Cost $57.09 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $27.71 Unrealized -39.9%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $27.85 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $37.28 Unrealized -26.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $15.32 Unrealized -33.5%
SEARS HOLDING 0.0%
Value ($000) $35 Shares 700 Est. Cost $167.93 Unrealized