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

CIK: 0002009396 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $363,456 (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE 5.1%
Value ($000) $18,439 Shares 46,500 Est. Cost $212.89 Unrealized -93.8%
MSFT MICROSOFT 3.4%
Value ($000) $12,270 Shares 355,200 Est. Cost $27.16 Unrealized -1.7%
XOM EXXON MOBIL 2.7%
Value ($000) $9,939 Shares 110,000 Est. Cost $53.69 Unrealized 0.0%
AMZN AMAZON 2.0%
Value ($000) $7,414 Shares 26,700 Est. Cost $125.66 Unrealized -89.4%
EBAY EBAY 1.9%
Value ($000) $6,843 Shares 132,300 Est. Cost $34.68 Unrealized -41.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,942 Shares 69,200 Est. Cost $63.17 Unrealized -5.6%
IBM IBM 1.6%
Value ($000) $5,886 Shares 30,800 Est. Cost $136.14 Unrealized -12.6%
EMC 1.6%
Value ($000) $5,768 Shares 244,200 Est. Cost $19.44 Unrealized
PG PROCTER 1.6%
Value ($000) $5,767 Shares 74,900 Est. Cost $63.00 Unrealized -12.7%
JPM JP MORGAN CHASE 1.4%
Value ($000) $5,205 Shares 98,600 Est. Cost $41.55 Unrealized -12.8%
ADBE ADOBE 1.4%
Value ($000) $5,135 Shares 112,700 Est. Cost $33.43 Unrealized +32.5%
WFC WELLS FARGO & CO 1.4%
Value ($000) $5,105 Shares 123,700 Est. Cost $30.39 Unrealized -10.0%
KO COCA COLA 1.4%
Value ($000) $5,058 Shares 126,100 Est. Cost $46.72 Unrealized -40.4%
PFE PFIZER 1.4%
Value ($000) $4,994 Shares 178,300 Est. Cost $20.56 Unrealized -19.9%
HOLX HOLOGIC 1.4%
Value ($000) $4,943 Shares 256,100 Est. Cost $19.33 Unrealized +8.1%
T AT&T 1.3%
Value ($000) $4,832 Shares 136,500 Est. Cost $30.47 Unrealized -62.6%
PTC PTC 1.1%
Value ($000) $4,121 Shares 168,000 Est. Cost $24.00 Unrealized +0.0%
C CITIGROUP USD 1.0%
Value ($000) $3,730 Shares 77,760 Est. Cost $39.68 Unrealized -9.9%
CSCO CISCO 1.0%
Value ($000) $3,665 Shares 150,600 Est. Cost $21.18 Unrealized -28.1%
VZ VERIZON COMM 1.0%
Value ($000) $3,534 Shares 70,200 Est. Cost $36.38 Unrealized -25.7%
MRK MERCK USD 0.9%
Value ($000) $3,451 Shares 74,300 Est. Cost $36.26 Unrealized -17.2%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,418 Shares 265,800 Est. Cost $15.23 Unrealized -34.2%
INTC INTEL 0.9%
Value ($000) $3,373 Shares 139,200 Est. Cost $21.38 Unrealized -19.6%
PEP PEPSICO 0.9%
Value ($000) $3,337 Shares 40,800 Est. Cost $63.16 Unrealized -11.3%
DIS WALT DISNEY 0.9%
Value ($000) $3,158 Shares 50,000 Est. Cost $34.33 Unrealized +63.4%
ORCL ORACLE 0.9%
Value ($000) $3,145 Shares 102,400 Est. Cost $24.89 Unrealized +10.8%
MCD MCDONALDS 0.8%
Value ($000) $2,980 Shares 30,100 Est. Cost $69.33 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $2,899 Shares 25,900 Est. Cost $83.56 Unrealized +31.7%
HD HOME DEPOT 0.8%
Value ($000) $2,797 Shares 36,100 Est. Cost $38.12 Unrealized +47.0%
QCOM QUALCOMM 0.7%
Value ($000) $2,566 Shares 42,000 Est. Cost $50.79 Unrealized -11.3%
V VISA A 0.6%
Value ($000) $2,357 Shares 12,900 Est. Cost $88.75 Unrealized -54.9%
CMCSA COMCAST A 0.6%
Value ($000) $2,150 Shares 51,500 Est. Cost $23.74 Unrealized -34.2%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,056 Shares 27,500 Est. Cost $44.08 Unrealized +35.3%
GILD GILEAD SCIENCES 0.5%
Value ($000) $1,887 Shares 36,800 Est. Cost $38.53 Unrealized -6.0%
UPS UNITED PARCEL B 0.5%
Value ($000) $1,799 Shares 20,800 Est. Cost $68.02 Unrealized -18.6%
AMGN AMGEN 0.5%
Value ($000) $1,776 Shares 18,000 Est. Cost $61.74 Unrealized +18.8%
BMY BRISTOL MYERS 0.5%
Value ($000) $1,765 Shares 39,500 Est. Cost $27.51 Unrealized +4.2%
UNP UNION PACIFIC 0.5%
Value ($000) $1,743 Shares 11,300 Est. Cost $87.46 Unrealized -34.8%
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $1,731 Shares 19,400 Est. Cost $78.86 Unrealized -26.7%
MMM 3M COMPANY 0.5%
Value ($000) $1,728 Shares 15,800 Est. Cost $81.61 Unrealized -24.9%
GS GOLDMAN SACHS 0.5%
Value ($000) $1,709 Shares 11,300 Est. Cost $143.79 Unrealized -16.5%
CVS CVS HEALTH 0.5%
Value ($000) $1,693 Shares 29,600 Est. Cost $37.89 Unrealized +9.3%
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,688 Shares 27,900 Est. Cost $71.32 Unrealized -44.0%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,683 Shares 25,700 Est. Cost $45.70 Unrealized +11.0%
USB US BANCORP 0.4%
Value ($000) $1,616 Shares 44,700 Est. Cost $28.59 Unrealized -21.6%
F FORD 0.4%
Value ($000) $1,575 Shares 101,800 Est. Cost $10.83 Unrealized -29.8%
ABBV ABBVIE 0.4%
Value ($000) $1,550 Shares 37,500 Est. Cost $22.26 Unrealized +19.2%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,502 Shares 33,600 Est. Cost $32.92 Unrealized -1.2%
MA MASTERCARD 0.4%
Value ($000) $1,436 Shares 2,500 Est. Cost $285.38 Unrealized -81.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,378 Shares 16,700 Est. Cost $81.98 Unrealized -24.9%
MONSANTO 0.4%
Value ($000) $1,373 Shares 13,900 Est. Cost $76.57 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,312 Shares 22,900 Est. Cost $68.38 Unrealized -35.1%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,306 Shares 101,060 Est. Cost $15.72 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,300 Shares 34,900 Est. Cost $33.12 Unrealized -58.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,291 Shares 37,000 Est. Cost $54.00 Unrealized -46.6%
TIME WARNER 0.4%
Value ($000) $1,284 Shares 22,200 Est. Cost $31.56 Unrealized
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,272 Shares 20,600 Est. Cost $55.82 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $1,260 Shares 24,000 Est. Cost $45.04 Unrealized
BIIB BIOGEN 0.3%
Value ($000) $1,248 Shares 5,800 Est. Cost $75.31 Unrealized +183.8%
CELGENE 0.3%
Value ($000) $1,240 Shares 10,600 Est. Cost $64.22 Unrealized
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,230 Shares 43,100 Est. Cost $25.16 Unrealized -8.0%
SBUX STARBUCKS 0.3%
Value ($000) $1,225 Shares 18,700 Est. Cost $36.03 Unrealized -32.4%
RED HAT INC 0.3%
Value ($000) $1,219 Shares 25,500 Est. Cost $46.06 Unrealized
NKE NIKE 0.3%
Value ($000) $1,210 Shares 19,000 Est. Cost $62.74 Unrealized -57.7%
PBR/A PETROLEO BRASILEIRO 0.3%
Value ($000) $1,204 Shares 82,100 Est. Cost $20.29 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $1,194 Shares 24,300 Est. Cost $41.34 Unrealized +2.1%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,190 Shares 29,100 Est. Cost $26.49 Unrealized +21.4%
NEWS CORP CLA 0.3%
Value ($000) $1,180 Shares 36,100 Est. Cost $18.88 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,153 Shares 7,300 Est. Cost $110.94 Unrealized -20.0%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,139 Shares 10,300 Est. Cost $74.12 Unrealized +16.8%
CITRIX SYSTEMS 0.3%
Value ($000) $1,135 Shares 18,800 Est. Cost $60.26 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,107 Shares 16,400 Est. Cost $63.04 Unrealized -33.6%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,068 Shares 82,110 Est. Cost $16.60 Unrealized
META META PLATFORMS 0.3%
Value ($000) $1,033 Shares 41,500 Est. Cost $28.45 Unrealized -10.6%
WALGREEN CO 0.3%
Value ($000) $1,008 Shares 22,800 Est. Cost $36.62 Unrealized
MET METLIFE 0.3%
Value ($000) $1,007 Shares 22,000 Est. Cost $41.18 Unrealized -40.7%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,004 Shares 28,800 Est. Cost $29.68 Unrealized -14.7%
TGT TARGET 0.3%
Value ($000) $992 Shares 14,400 Est. Cost $51.66 Unrealized -7.2%
HAL HALLIBURTON 0.3%
Value ($000) $989 Shares 23,700 Est. Cost $36.99 Unrealized -10.2%
COF CAPITAL ONE FIN 0.3%
Value ($000) $967 Shares 15,400 Est. Cost $50.62 Unrealized -7.2%
BAX BAXTER INTL 0.3%
Value ($000) $949 Shares 13,700 Est. Cost $55.91 Unrealized -45.6%
VALE SA-SP PREF ADR 0.3%
Value ($000) $934 Shares 76,800 Est. Cost $17.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $928 Shares 38,000 Est. Cost $28.77 Unrealized -39.8%
EMR EMERSON ELEC 0.3%
Value ($000) $911 Shares 16,700 Est. Cost $48.42 Unrealized -17.4%
BLACKROCK 0.2%
Value ($000) $899 Shares 3,500 Est. Cost $187.47 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $895 Shares 15,200 Est. Cost $35.12 Unrealized +15.2%
DOW CHEM CO 0.2%
Value ($000) $894 Shares 27,800 Est. Cost $32.61 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $888 Shares 12,800 Est. Cost $49.00 Unrealized -20.5%
SO SOUTHERN CO 0.2%
Value ($000) $883 Shares 20,000 Est. Cost $39.52 Unrealized -32.3%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $882 Shares 12,100 Est. Cost $61.63 Unrealized -23.2%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $881 Shares 12,800 Est. Cost $48.90 Unrealized -7.8%
DIRECTV 0.2%
Value ($000) $875 Shares 14,200 Est. Cost $52.44 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $874 Shares 9,000 Est. Cost $65.69 Unrealized -4.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $872 Shares 10,700 Est. Cost $54.21 Unrealized -73.9%
APACHE 0.2%
Value ($000) $863 Shares 10,300 Est. Cost $96.12 Unrealized
DHR DANAHER 0.2%
Value ($000) $848 Shares 13,400 Est. Cost $53.18 Unrealized -53.0%
TJX TJX 0.2%
Value ($000) $846 Shares 16,900 Est. Cost $38.81 Unrealized -46.4%
D DOMINION ENERGY 0.2%
Value ($000) $841 Shares 14,800 Est. Cost $48.75 Unrealized -29.2%
EOG EOG RESOURCES 0.2%
Value ($000) $816 Shares 6,200 Est. Cost $96.43 Unrealized -51.8%
KRAFT FOODS GROUP 0.2%
Value ($000) $801 Shares 14,333 Est. Cost $46.11 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $795 Shares 7,700 Est. Cost $99.89 Unrealized
DE DEERE 0.2%
Value ($000) $788 Shares 9,700 Est. Cost $79.11 Unrealized -14.0%
PRAXAIR INC 0.2%
Value ($000) $783 Shares 6,800 Est. Cost $83.12 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $782 Shares 11,500 Est. Cost $42.21 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $775 Shares 9,700 Est. Cost $56.75 Unrealized +11.8%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $774 Shares 10,600 Est. Cost $60.97 Unrealized -36.6%
ITW ILLINOIS TOOL 0.2%
Value ($000) $768 Shares 11,100 Est. Cost $47.00 Unrealized +6.1%
STT STATE STREET 0.2%
Value ($000) $763 Shares 11,700 Est. Cost $50.13 Unrealized -11.0%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $762 Shares 9,000 Est. Cost $53.19 Unrealized +50.0%
TIME WARNER CABLE 0.2%
Value ($000) $754 Shares 6,700 Est. Cost $62.66 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $746 Shares 10,200 Est. Cost $63.02 Unrealized -5.6%
BK BNY MELLON 0.2%
Value ($000) $741 Shares 26,400 Est. Cost $32.58 Unrealized -34.9%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $733 Shares 17,800 Est. Cost $48.15 Unrealized
AFL AFLAC 0.2%
Value ($000) $721 Shares 12,400 Est. Cost $47.43 Unrealized -57.6%
GIS GENERAL MILLS 0.2%
Value ($000) $718 Shares 14,800 Est. Cost $41.69 Unrealized -23.3%
MCK MCKESSON 0.2%
Value ($000) $710 Shares 6,200 Est. Cost $73.80 Unrealized +37.5%
EXC EXELON 0.2%
Value ($000) $682 Shares 22,100 Est. Cost $46.92 Unrealized -67.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $679 Shares 17,800 Est. Cost $32.92 Unrealized -37.2%
KELLANOVA 0.2%
Value ($000) $674 Shares 10,500 Est. Cost $49.24 Unrealized -20.9%
NATIONAL OILWELL 0.2%
Value ($000) $655 Shares 9,500 Est. Cost $67.81 Unrealized
CBS CORP 0.2%
Value ($000) $650 Shares 13,300 Est. Cost $24.41 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $642 Shares 27,700 Est. Cost $25.75 Unrealized
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $635 Shares 16,600 Est. Cost $41.56 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $626 Shares 17,500 Est. Cost $38.35 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $624 Shares 29,400 Est. Cost $16.60 Unrealized -4.1%
CME CME GROUP 0.2%
Value ($000) $623 Shares 8,200 Est. Cost $121.04 Unrealized -67.6%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $611 Shares 8,600 Est. Cost $27.72 Unrealized -0.6%
AETNA INC 0.2%
Value ($000) $605 Shares 9,526 Est. Cost $47.56 Unrealized
CENTURYLINK 0.2%
Value ($000) $601 Shares 17,000 Est. Cost $37.22 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $600 Shares 12,600 Est. Cost $22.01 Unrealized
CHUBB CORP 0.2%
Value ($000) $593 Shares 7,000 Est. Cost $56.23 Unrealized
BRASIL FOODS SA-ADR 0.2%
Value ($000) $577 Shares 26,600 Est. Cost $19.81 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $575 Shares 16,700 Est. Cost $27.84 Unrealized
ALLERGAN 0.2%
Value ($000) $573 Shares 6,800 Est. Cost $70.23 Unrealized
GLW CORNING INC 0.2%
Value ($000) $569 Shares 40,000 Est. Cost $15.45 Unrealized -32.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $563 Shares 16,900 Est. Cost $30.00 Unrealized -21.2%
HESS 0.2%
Value ($000) $559 Shares 8,400 Est. Cost $63.73 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $552 Shares 3,600 Est. Cost $101.91 Unrealized -4.7%
CRM SALESFORCE 0.2%
Value ($000) $550 Shares 14,400 Est. Cost $64.49 Unrealized -36.8%
MARATHON OIL CORP 0.2%
Value ($000) $546 Shares 15,800 Est. Cost $32.91 Unrealized
VTR VENTAS 0.1%
Value ($000) $542 Shares 7,800 Est. Cost $48.45 Unrealized +1.5%
NOBLE ENERGY 0.1%
Value ($000) $540 Shares 9,000 Est. Cost $70.49 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $534 Shares 10,300 Est. Cost $72.18 Unrealized -48.7%
CSX CSX 0.1%
Value ($000) $529 Shares 22,800 Est. Cost $28.98 Unrealized -77.0%
CTSH COGNIZANT TECH 0.1%
Value ($000) $526 Shares 8,400 Est. Cost $67.32 Unrealized -56.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $524 Shares 5,300 Est. Cost $77.70 Unrealized +0.5%
EQR EQUITY RESIDENT 0.1%
Value ($000) $517 Shares 8,900 Est. Cost $52.20 Unrealized -39.8%
PPG PPG INDS INC 0.1%
Value ($000) $512 Shares 3,500 Est. Cost $66.61 Unrealized -10.5%
VLO VALERO ENERGY 0.1%
Value ($000) $508 Shares 14,600 Est. Cost $35.09 Unrealized -31.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $507 Shares 6,200 Est. Cost $54.16 Unrealized -49.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $506 Shares 1,000 Est. Cost $312.72 Unrealized -82.4%
ALL ALLSTATE 0.1%
Value ($000) $505 Shares 10,500 Est. Cost $43.18 Unrealized -14.0%
SYK STRYKER 0.1%
Value ($000) $505 Shares 7,800 Est. Cost $56.02 Unrealized +1.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $501 Shares 6,900 Est. Cost $57.93 Unrealized -0.4%
DELL COMPUTER 0.1%
Value ($000) $501 Shares 37,600 Est. Cost $16.14 Unrealized
SYY SYSCO 0.1%
Value ($000) $499 Shares 14,600 Est. Cost $28.75 Unrealized -15.1%
PLD PROLOGIS 0.1%
Value ($000) $498 Shares 13,208 Est. Cost $35.86 Unrealized -22.3%
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $497 Shares 20,000 Est. Cost $25.08 Unrealized
ECL ECOLAB 0.1%
Value ($000) $494 Shares 5,800 Est. Cost $54.87 Unrealized +33.9%
PCAR PACCAR 0.1%
Value ($000) $494 Shares 9,200 Est. Cost $50.36 Unrealized -57.0%
PIONEER NATL RES 0.1%
Value ($000) $492 Shares 3,400 Est. Cost $92.23 Unrealized
CX CEMEX SAB-SPOND ADR 0.1%
Value ($000) $492 Shares 46,500 Est. Cost $10.58 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $490 Shares 3,600 Est. Cost $97.20 Unrealized -68.9%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $489 Shares 5,300 Est. Cost $73.52 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $488 Shares 14,400 Est. Cost $32.30 Unrealized -27.7%
PCG PG&E CORP 0.1%
Value ($000) $485 Shares 10,600 Est. Cost $41.61 Unrealized -6.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $484 Shares 14,900 Est. Cost $29.84 Unrealized -39.6%
TROW T ROWE PRICE GP 0.1%
Value ($000) $483 Shares 6,600 Est. Cost $60.40 Unrealized -21.0%
BAKER HUGHES INC 0.1%
Value ($000) $480 Shares 10,400 Est. Cost $53.15 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $479 Shares 10,700 Est. Cost $37.96 Unrealized -19.8%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $475 Shares 11,900 Est. Cost $28.89 Unrealized +7.9%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $470 Shares 10,600 Est. Cost $28.81 Unrealized -10.1%
M MACYS INC 0.1%
Value ($000) $466 Shares 9,700 Est. Cost $36.17 Unrealized +28.4%
WHOLE FOODS 0.1%
Value ($000) $463 Shares 9,000 Est. Cost $56.53 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $463 Shares 65,900 Est. Cost $5.09 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $458 Shares 30,700 Est. Cost $13.10 Unrealized -6.8%
BED BATH&BEYOND 0.1%
Value ($000) $454 Shares 6,400 Est. Cost $46.43 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $451 Shares 14,300 Est. Cost $28.40 Unrealized
BROADCOM CORP 0.1%
Value ($000) $449 Shares 13,300 Est. Cost $33.28 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $440 Shares 10,900 Est. Cost $33.75 Unrealized -8.9%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $436 Shares 5,500 Est. Cost $55.99 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $434 Shares 6,600 Est. Cost $59.47 Unrealized -2.1%
INTU INTUIT 0.1%
Value ($000) $433 Shares 7,100 Est. Cost $41.56 Unrealized +30.9%
AVB AVALONBAY COMM 0.1%
Value ($000) $432 Shares 3,200 Est. Cost $112.61 Unrealized -22.1%
CAH CARDINAL HEALTH 0.1%
Value ($000) $430 Shares 9,100 Est. Cost $48.70 Unrealized -33.0%
COMCAST A SPECIAL 0.1%
Value ($000) $428 Shares 10,800 Est. Cost $27.28 Unrealized
MOS MOSAIC 0.1%
Value ($000) $425 Shares 7,900 Est. Cost $64.42 Unrealized -28.2%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $425 Shares 13,000 Est. Cost $39.40 Unrealized -44.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $424 Shares 2,400 Est. Cost $82.44 Unrealized -35.1%
CMI CUMMINS INC 0.1%
Value ($000) $423 Shares 3,900 Est. Cost $92.71 Unrealized -12.1%
MAT MATTEL INC 0.1%
Value ($000) $421 Shares 9,300 Est. Cost $24.01 Unrealized +86.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $416 Shares 5,200 Est. Cost $39.25 Unrealized +87.6%
KR KROGER CO 0.1%
Value ($000) $414 Shares 12,000 Est. Cost $23.81 Unrealized -43.5%
EIX EDISON INTL 0.1%
Value ($000) $405 Shares 8,400 Est. Cost $44.23 Unrealized -30.6%
FE FIRSTENERGY 0.1%
Value ($000) $405 Shares 10,834 Est. Cost $47.43 Unrealized -48.2%
CAMERON INT INC 0.1%
Value ($000) $404 Shares 6,600 Est. Cost $44.81 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $403 Shares 1,600 Est. Cost $140.08 Unrealized +44.1%
SANDISK 0.1%
Value ($000) $403 Shares 6,600 Est. Cost $45.51 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $403 Shares 4,400 Est. Cost $83.30 Unrealized -26.1%
AMP AMERIPRISE 0.1%
Value ($000) $396 Shares 4,900 Est. Cost $53.13 Unrealized +12.1%
L LOEWS CORP 0.1%
Value ($000) $395 Shares 8,900 Est. Cost $42.07 Unrealized +0.0%
NEWS CORP CLB 0.1%
Value ($000) $392 Shares 11,900 Est. Cost $20.64 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $391 Shares 11,200 Est. Cost $24.42 Unrealized -27.6%
XEL XCEL 0.1%
Value ($000) $388 Shares 13,700 Est. Cost $22.94 Unrealized -13.8%
ADI ANALOG DEVICES 0.1%
Value ($000) $388 Shares 8,600 Est. Cost $32.99 Unrealized +4.0%
NEM NEWMONT 0.1%
Value ($000) $383 Shares 12,800 Est. Cost $49.41 Unrealized -48.7%
NTAP NETAPP 0.1%
Value ($000) $382 Shares 10,100 Est. Cost $35.60 Unrealized -24.9%
HUM HUMANA 0.1%
Value ($000) $380 Shares 4,500 Est. Cost $72.71 Unrealized -2.2%
RF REGIONS FIN 0.1%
Value ($000) $376 Shares 39,500 Est. Cost $9.64 Unrealized -39.8%
LINKEDIN CORP 0.1%
Value ($000) $374 Shares 2,100 Est. Cost $133.24 Unrealized
NUE NUCOR 0.1%
Value ($000) $373 Shares 8,600 Est. Cost $49.84 Unrealized -35.0%
HSY HERSHEY 0.1%
Value ($000) $366 Shares 4,100 Est. Cost $48.74 Unrealized +34.8%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $363 Shares 4,700 Est. Cost $51.76 Unrealized +47.5%
PPL PPL 0.1%
Value ($000) $363 Shares 12,000 Est. Cost $31.29 Unrealized -47.7%
LIFE TECHNOLOGIES 0.1%
Value ($000) $363 Shares 4,900 Est. Cost $37.10 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $362 Shares 6,800 Est. Cost $48.33 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $362 Shares 6,200 Est. Cost $52.95 Unrealized -29.2%
PGR PROGRESSIVE 0.1%
Value ($000) $361 Shares 14,200 Est. Cost $20.38 Unrealized -16.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $360 Shares 5,800 Est. Cost $28.37 Unrealized +25.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $360 Shares 1,600 Est. Cost $130.46 Unrealized +77.5%
MTB M & T BANK 0.1%
Value ($000) $358 Shares 3,200 Est. Cost $86.57 Unrealized -15.8%
VNO VORNADO REALTY 0.1%
Value ($000) $356 Shares 4,300 Est. Cost $90.62 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $355 Shares 5,000 Est. Cost $46.29 Unrealized -46.3%
NTRS NORTHERN TRUST 0.1%
Value ($000) $353 Shares 6,100 Est. Cost $53.13 Unrealized -24.1%
ROST ROSS STORES 0.1%
Value ($000) $350 Shares 5,400 Est. Cost $47.44 Unrealized -40.4%
VFC VF 0.1%
Value ($000) $348 Shares 1,800 Est. Cost $104.32 Unrealized -59.3%
SOUTHWESTERN ENERGY 0.1%
Value ($000) $347 Shares 9,500 Est. Cost $35.28 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $343 Shares 6,800 Est. Cost $39.94 Unrealized +12.9%
GAP GAP 0.1%
Value ($000) $342 Shares 8,200 Est. Cost $22.98 Unrealized +13.1%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $340 Shares 4,400 Est. Cost $66.34 Unrealized -14.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $339 Shares 5,400 Est. Cost $54.22 Unrealized -24.9%
AZO AUTOZONE 0.1%
Value ($000) $339 Shares 800 Est. Cost $221.61 Unrealized +84.0%
MU MICRON TECH 0.1%
Value ($000) $338 Shares 23,600 Est. Cost $8.83 Unrealized +22.5%
CERNER CORP 0.1%
Value ($000) $338 Shares 3,500 Est. Cost $75.57 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $338 Shares 3,200 Est. Cost $101.51 Unrealized -37.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $335 Shares 2,700 Est. Cost $83.55 Unrealized +35.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $335 Shares 5,000 Est. Cost $51.97 Unrealized -26.3%
ETR ENTERGY 0.1%
Value ($000) $334 Shares 4,800 Est. Cost $75.63 Unrealized -72.8%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $333 Shares 4,000 Est. Cost $69.74 Unrealized -3.7%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $329 Shares 6,000 Est. Cost $45.18 Unrealized +19.6%
EQT EQT CORP 0.1%
Value ($000) $325 Shares 4,100 Est. Cost $47.33 Unrealized -20.4%
DLTR DOLLAR TREE 0.1%
Value ($000) $325 Shares 6,400 Est. Cost $61.26 Unrealized -20.4%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $323 Shares 17,900 Est. Cost $15.18 Unrealized -24.4%
PAYX PAYCHEX 0.1%
Value ($000) $321 Shares 8,800 Est. Cost $32.18 Unrealized -22.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $318 Shares 3,000 Est. Cost $69.36 Unrealized
STAPLES INC 0.1%
Value ($000) $317 Shares 20,000 Est. Cost $20.68 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $316 Shares 11,100 Est. Cost $24.95 Unrealized -25.0%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $315 Shares 4,200 Est. Cost $69.46 Unrealized -3.1%
KMX CARMAX 0.1%
Value ($000) $314 Shares 6,800 Est. Cost $36.81 Unrealized +23.4%
COR CENCORA 0.1%
Value ($000) $313 Shares 5,600 Est. Cost $37.29 Unrealized +4.4%
GPC GENUINE PARTS 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $56.21 Unrealized -3.7%
CF CF INDUSTRIES HLD 0.1%
Value ($000) $309 Shares 1,800 Est. Cost $151.61 Unrealized -82.4%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $308 Shares 4,400 Est. Cost $62.43 Unrealized -23.4%
CLX CLOROX 0.1%
Value ($000) $308 Shares 3,700 Est. Cost $60.19 Unrealized -0.3%
MYLAN INC 0.1%
Value ($000) $307 Shares 9,900 Est. Cost $19.89 Unrealized
AME AMETEK 0.1%
Value ($000) $305 Shares 7,200 Est. Cost $41.88 Unrealized -8.3%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $304 Shares 2,700 Est. Cost $49.92 Unrealized -85.6%
BSX BOSTON SCIENT 0.1%
Value ($000) $303 Shares 32,700 Est. Cost $8.16 Unrealized +4.0%
DISCOVERY A 0.1%
Value ($000) $301 Shares 3,900 Est. Cost $35.47 Unrealized
A AGILENT TECH 0.1%
Value ($000) $299 Shares 7,000 Est. Cost $37.03 Unrealized -24.5%
SJM JM SMUCKER 0.1%
Value ($000) $299 Shares 2,900 Est. Cost $68.71 Unrealized +3.1%
FIS FIDELITY NAT INF 0.1%
Value ($000) $299 Shares 6,970 Est. Cost $31.48 Unrealized +9.1%
FISV FISERV 0.1%
Value ($000) $297 Shares 3,400 Est. Cost $62.47 Unrealized -64.9%
XILINX 0.1%
Value ($000) $293 Shares 7,400 Est. Cost $30.68 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $291 Shares 800 Est. Cost $302.09 Unrealized -97.6%
JUNIPER NETWORKS 0.1%
Value ($000) $288 Shares 14,900 Est. Cost $25.45 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $288 Shares 9,300 Est. Cost $35.09 Unrealized -36.7%
MCO MOODYS 0.1%
Value ($000) $286 Shares 4,700 Est. Cost $44.16 Unrealized +20.3%
CNP CENTERPNT ENERGY 0.1%
Value ($000) $282 Shares 12,000 Est. Cost $13.65 Unrealized +11.9%
RL RALPH LAUREN 0.1%
Value ($000) $278 Shares 1,600 Est. Cost $148.45 Unrealized -6.5%
NYSE EURONEXT USD 0.1%
Value ($000) $277 Shares 6,700 Est. Cost $34.06 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $277 Shares 3,700 Est. Cost $48.61 Unrealized +31.7%
ALTERA 0.1%
Value ($000) $274 Shares 8,300 Est. Cost $33.39 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $272 Shares 3,500 Est. Cost $53.11 Unrealized -24.7%
AVON 0.1%
Value ($000) $271 Shares 12,900 Est. Cost $27.43 Unrealized
FAST FASTENAL 0.1%
Value ($000) $270 Shares 5,900 Est. Cost $46.48 Unrealized -81.0%
FOREST LAB 0.1%
Value ($000) $267 Shares 6,500 Est. Cost $36.51 Unrealized
PERRIGO 0.1%
Value ($000) $266 Shares 2,200 Est. Cost $67.81 Unrealized
PVH PVH CORP 0.1%
Value ($000) $263 Shares 2,100 Est. Cost $88.74 Unrealized +27.0%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $262 Shares 7,000 Est. Cost $30.07 Unrealized -21.9%
CR BARD 0.1%
Value ($000) $261 Shares 2,400 Est. Cost $95.82 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $261 Shares 4,300 Est. Cost $56.08 Unrealized -17.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $259 Shares 9,700 Est. Cost $28.96 Unrealized -29.4%
WU WESTERN UNION 0.1%
Value ($000) $258 Shares 15,100 Est. Cost $18.78 Unrealized
HERTZ 0.1%
Value ($000) $258 Shares 10,400 Est. Cost $18.58 Unrealized
LINEAR TECH 0.1%
Value ($000) $258 Shares 7,000 Est. Cost $32.44 Unrealized
KSS KOHLS 0.1%
Value ($000) $258 Shares 5,100 Est. Cost $52.09 Unrealized -4.9%
MKC MCCORMICK 0.1%
Value ($000) $253 Shares 3,600 Est. Cost $45.97 Unrealized -38.7%
WHR WHIRLPOOL 0.1%
Value ($000) $252 Shares 2,200 Est. Cost $97.54 Unrealized +24.3%
EXPD EXPEDITORS 0.1%
Value ($000) $251 Shares 6,600 Est. Cost $40.73 Unrealized -22.2%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $248 Shares 4,400 Est. Cost $63.10 Unrealized -32.3%
KEY KEYCORP 0.1%
Value ($000) $247 Shares 22,400 Est. Cost $12.01 Unrealized -46.1%
ST JUDE 0.1%
Value ($000) $246 Shares 5,400 Est. Cost $40.71 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $244 Shares 2,919 Est. Cost $60.25 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $241 Shares 8,200 Est. Cost $23.14 Unrealized +20.3%
WAT WATERS 0.1%
Value ($000) $240 Shares 2,400 Est. Cost $81.50 Unrealized +17.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $240 Shares 5,600 Est. Cost $28.55 Unrealized
DISH NETWORK A 0.1%
Value ($000) $238 Shares 5,600 Est. Cost $29.59 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $237 Shares 5,300 Est. Cost $31.73 Unrealized -2.7%
PALL 0.1%
Value ($000) $233 Shares 3,500 Est. Cost $56.03 Unrealized
O REALTY INCOME 0.1%
Value ($000) $231 Shares 5,500 Est. Cost $32.85 Unrealized -22.7%
LNC LINCOLN NATL COR 0.1%
Value ($000) $230 Shares 6,300 Est. Cost $48.83 Unrealized -53.9%
NI NISOURCE 0.1%
Value ($000) $229 Shares 8,000 Est. Cost $21.53 Unrealized -63.7%
CA INC 0.1%
Value ($000) $229 Shares 8,000 Est. Cost $23.49 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $229 Shares 16,300 Est. Cost $20.00 Unrealized -98.4%
PLUM CREEK 0.1%
Value ($000) $229 Shares 4,900 Est. Cost $42.82 Unrealized
LIBERTY MEDIA CL A 0.1%
Value ($000) $228 Shares 1,800 Est. Cost $111.63 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $227 Shares 4,200 Est. Cost $72.99 Unrealized -41.0%
CONCHO RESOURCES 0.1%
Value ($000) $226 Shares 2,700 Est. Cost $96.27 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $226 Shares 4,500 Est. Cost $44.94 Unrealized +19.9%
TIFFANY 0.1%
Value ($000) $226 Shares 3,100 Est. Cost $59.85 Unrealized
GREEN MOUNTAIN COFFE 0.1%
Value ($000) $226 Shares 3,000 Est. Cost $89.26 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $225 Shares 3,800 Est. Cost $63.34 Unrealized -15.4%
BWA BORGWARNER 0.1%
Value ($000) $224 Shares 2,600 Est. Cost $70.70 Unrealized -58.4%
OKE ONEOK INC 0.1%
Value ($000) $223 Shares 5,400 Est. Cost $56.20 Unrealized -64.9%
LABORATORY CORP OF A 0.1%
Value ($000) $220 Shares 2,200 Est. Cost $82.90 Unrealized
ANSYS 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $69.21 Unrealized
ADT CORP 0.1%
Value ($000) $217 Shares 5,450 Est. Cost $46.49 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $217 Shares 2,700 Est. Cost $67.53 Unrealized
CARFUSION CORP 0.1%
Value ($000) $214 Shares 5,800 Est. Cost $25.76 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $213 Shares 5,200 Est. Cost $38.92 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $213 Shares 5,900 Est. Cost $31.85 Unrealized +12.9%
HSIC HENRY SCHEIN 0.1%
Value ($000) $211 Shares 2,200 Est. Cost $62.25 Unrealized -41.1%
CHARTER COMMUNICATIO 0.1%
Value ($000) $211 Shares 1,700 Est. Cost $75.06 Unrealized
MAS MASCO 0.1%
Value ($000) $210 Shares 10,800 Est. Cost $19.58 Unrealized -23.8%
STERICYCLE 0.1%
Value ($000) $210 Shares 1,900 Est. Cost $67.42 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $210 Shares 3,400 Est. Cost $51.48 Unrealized -49.1%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $37.22 Unrealized +53.4%
HRB H & R BLOCK INC 0.1%
Value ($000) $208 Shares 7,500 Est. Cost $18.09 Unrealized +0.5%
CHESAPEAKE ENRGY 0.1%
Value ($000) $208 Shares 10,200 Est. Cost $28.28 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $207 Shares 3,400 Est. Cost $71.80 Unrealized -52.0%
DISCOVERY C 0.1%
Value ($000) $207 Shares 2,960 Est. Cost $23.46 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $206 Shares 7,600 Est. Cost $23.80 Unrealized -19.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $206 Shares 3,700 Est. Cost $48.21 Unrealized -29.6%
VRSN VERISIGN 0.1%
Value ($000) $205 Shares 4,600 Est. Cost $36.12 Unrealized +27.2%
DVA DAVITA 0.1%
Value ($000) $205 Shares 1,700 Est. Cost $82.69 Unrealized -24.5%
TRMB TRIMBLE 0.1%
Value ($000) $203 Shares 7,800 Est. Cost $35.48 Unrealized -22.1%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $66.66 Unrealized -82.2%
SCANA 0.1%
Value ($000) $201 Shares 4,100 Est. Cost $43.52 Unrealized
MEADWESTVACO 0.1%
Value ($000) $201 Shares 5,900 Est. Cost $26.57 Unrealized
PETSMART 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $36.60 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $200 Shares 3,400 Est. Cost $44.17 Unrealized +20.1%
NWL NEWELL BRANDS 0.1%
Value ($000) $200 Shares 7,600 Est. Cost $22.84 Unrealized -26.5%
ACTIVISION BLIZZARD 0.1%
Value ($000) $198 Shares 13,900 Est. Cost $11.98 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $197 Shares 1,200 Est. Cost $109.45 Unrealized +39.9%
RYN RAYONIER INC 0.1%
Value ($000) $197 Shares 3,550 Est. Cost $42.11 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $197 Shares 3,000 Est. Cost $81.01 Unrealized -10.5%
AKAM AKAMAI TECH 0.1%
Value ($000) $196 Shares 4,600 Est. Cost $34.67 Unrealized +20.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $195 Shares 2,700 Est. Cost $53.79 Unrealized +29.8%
BBY BEST BUY 0.1%
Value ($000) $194 Shares 7,100 Est. Cost $40.23 Unrealized -58.7%
CBRE CBRE GROUP A 0.1%
Value ($000) $194 Shares 8,300 Est. Cost $17.08 Unrealized +39.3%
ALV AUTOLIV (US) 0.1%
Value ($000) $193 Shares 2,500 Est. Cost $74.32 Unrealized -45.7%
LKQ LKQ 0.1%
Value ($000) $193 Shares 7,500 Est. Cost $21.10 Unrealized +1.5%
AEE AMEREN 0.1%
Value ($000) $193 Shares 5,600 Est. Cost $36.65 Unrealized -36.5%
CINF CINCINNATI FIN 0.1%
Value ($000) $193 Shares 4,200 Est. Cost $37.65 Unrealized -12.6%
SLM SLM 0.1%
Value ($000) $192 Shares 8,400 Est. Cost $24.13 Unrealized -67.7%
MAXIM INTEGR 0.1%
Value ($000) $192 Shares 6,900 Est. Cost $22.80 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $190 Shares 900 Est. Cost $111.10 Unrealized -97.3%
AWK AMERICAN WATER W 0.1%
Value ($000) $190 Shares 4,600 Est. Cost $27.53 Unrealized +15.6%
MAC MACERICH CO 0.1%
Value ($000) $189 Shares 3,100 Est. Cost $47.05 Unrealized
SCRIPPS NETWORKS 0.1%
Value ($000) $187 Shares 2,800 Est. Cost $43.95 Unrealized
CIT GROUP INC 0.1%
Value ($000) $187 Shares 4,000 Est. Cost $39.64 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $186 Shares 7,100 Est. Cost $29.31 Unrealized
WHITING PETROLEUM 0.1%
Value ($000) $184 Shares 4,000 Est. Cost $54.63 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $184 Shares 3,300 Est. Cost $62.32 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $183 Shares 3,000 Est. Cost $50.93 Unrealized 0.0%
CIMAREX ENERGY 0.1%
Value ($000) $182 Shares 2,800 Est. Cost $72.34 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $181 Shares 1,000 Est. Cost $123.06 Unrealized -4.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $180 Shares 2,400 Est. Cost $57.03 Unrealized +2.0%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $177 Shares 2,900 Est. Cost $67.77 Unrealized -41.5%
RSG REPUBLIC SERV 0.0%
Value ($000) $176 Shares 5,200 Est. Cost $29.36 Unrealized -10.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $80.24 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $176 Shares 1,500 Est. Cost $57.07 Unrealized -83.7%
VARIAN MED SYS I 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $63.73 Unrealized
SAFEWAY USA 0.0%
Value ($000) $175 Shares 7,400 Est. Cost $23.69 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $53.75 Unrealized -13.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $172 Shares 1,100 Est. Cost $106.57 Unrealized -33.8%
PNW PINNACLE WEST 0.0%
Value ($000) $172 Shares 3,100 Est. Cost $42.86 Unrealized -17.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $171 Shares 2,500 Est. Cost $56.31 Unrealized -38.2%
ROCK TENN 0.0%
Value ($000) $170 Shares 1,700 Est. Cost $66.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $38.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $167 Shares 4,200 Est. Cost $28.26 Unrealized -14.5%
FEDERAL REALTY INVS 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $91.85 Unrealized
DR PEPPER 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $35.32 Unrealized
CONSOL 0.0%
Value ($000) $165 Shares 6,100 Est. Cost $54.06 Unrealized
COCA COLA ENTERPRISE 0.0%
Value ($000) $165 Shares 4,700 Est. Cost $28.64 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $165 Shares 8,700 Est. Cost $18.16 Unrealized -2.3%
ONYX PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $86.82 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $35.36 Unrealized +13.2%
DHI DR HORTON 0.0%
Value ($000) $164 Shares 7,700 Est. Cost $19.73 Unrealized +7.6%
BMC SOFTWARE 0.0%
Value ($000) $162 Shares 3,600 Est. Cost $38.09 Unrealized
RMD RESMED 0.0%
Value ($000) $162 Shares 3,600 Est. Cost $41.57 Unrealized -3.8%
EXPE EXPEDIA 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $44.63 Unrealized +23.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $161 Shares 3,200 Est. Cost $42.96 Unrealized -60.7%
CREE INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $62.06 Unrealized
ASHLAND INC 0.0%
Value ($000) $159 Shares 1,900 Est. Cost $83.50 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $157 Shares 3,900 Est. Cost $35.52 Unrealized +16.2%
TSN TYSON FOODS 0.0%
Value ($000) $157 Shares 6,100 Est. Cost $13.36 Unrealized +42.1%
FAMILY DLR STORE 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $28.67 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $66.75 Unrealized
LAM RESEARCH 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $40.36 Unrealized
TMUS T-MOBILE 0.0%
Value ($000) $154 Shares 6,200 Est. Cost $19.37 Unrealized 0.0%
RHI ROBERT HALF 0.0%
Value ($000) $153 Shares 4,600 Est. Cost $31.13 Unrealized +10.7%
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $53.91 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $23.67 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $152 Shares 7,100 Est. Cost $22.09 Unrealized -42.9%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $84.15 Unrealized +7.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $152 Shares 6,600 Est. Cost $18.34 Unrealized +7.9%
NUANCE COMM 0.0%
Value ($000) $151 Shares 8,200 Est. Cost $22.56 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $93.38 Unrealized -3.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $150 Shares 2,400 Est. Cost $60.18 Unrealized +2.3%
CE CELANESE 0.0%
Value ($000) $148 Shares 3,300 Est. Cost $40.81 Unrealized -8.9%
PEPCO 0.0%
Value ($000) $147 Shares 7,300 Est. Cost $20.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $147 Shares 5,300 Est. Cost $28.08 Unrealized 0.0%
INTEGRYS ENERGY GR 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $47.78 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $30.53 Unrealized +110.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $144 Shares 2,100 Est. Cost $97.50 Unrealized -21.1%
LEN LENNAR 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $38.67 Unrealized -11.6%
REALOGY HOLDINGS 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $48.04 Unrealized
ENERGEN CORP 0.0%
Value ($000) $141 Shares 2,700 Est. Cost $52.01 Unrealized
LIBERTY PROP 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $32.14 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $20.27 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $24.09 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $27.39 Unrealized +23.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $59.64 Unrealized -12.7%
SPX CORP 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $83.39 Unrealized
IHS CL A 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $71.78 Unrealized
UDR UDR 0.0%
Value ($000) $135 Shares 5,300 Est. Cost $21.52 Unrealized -26.4%
MHK MOHAWK INDS 0.0%
Value ($000) $135 Shares 1,200 Est. Cost $64.37 Unrealized +75.1%
AIRGAS INC 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $40.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $26.53 Unrealized -6.7%
COBALT INTERNATIONAL 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $30.03 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $133 Shares 3,100 Est. Cost $51.23 Unrealized -35.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $132 Shares 3,300 Est. Cost $40.31 Unrealized -3.4%
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $131 Shares 1,900 Est. Cost $75.03 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $39.27 Unrealized +83.6%
PWR QUANTA SERVICES 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $20.22 Unrealized +34.7%
INTERPUBLIC GROUP 0.0%
Value ($000) $129 Shares 8,900 Est. Cost $11.04 Unrealized -17.1%
ADSK AUTODESK 0.0%
Value ($000) $129 Shares 3,800 Est. Cost $34.17 Unrealized +9.1%
RACKSPACE HOSTING 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $46.06 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $128 Shares 3,900 Est. Cost $19.84 Unrealized -58.1%
DUKE REALTY 0.0%
Value ($000) $128 Shares 8,200 Est. Cost $12.87 Unrealized
CALPINE CORP 0.0%
Value ($000) $127 Shares 6,000 Est. Cost $11.15 Unrealized
VMWARE A 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $78.89 Unrealized
KBR KBR 0.0%
Value ($000) $127 Shares 3,900 Est. Cost $36.04 Unrealized -26.3%
HOSPIRA 0.0%
Value ($000) $126 Shares 3,300 Est. Cost $43.58 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $64.49 Unrealized -33.4%
FOSL FOSSIL INC 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $101.05 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $123 Shares 3,200 Est. Cost $29.48 Unrealized -48.3%
HUDSON CITY 0.0%
Value ($000) $122 Shares 13,300 Est. Cost $11.18 Unrealized
HAS HASBRO 0.0%
Value ($000) $121 Shares 2,691 Est. Cost $35.48 Unrealized -14.8%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $48.53 Unrealized -70.0%
FLIR SYSTEMS 0.0%
Value ($000) $119 Shares 4,400 Est. Cost $33.05 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $99.09 Unrealized -6.1%
LEGG MASON 0.0%
Value ($000) $118 Shares 3,800 Est. Cost $50.45 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $117 Shares 4,200 Est. Cost $34.87 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $51.85 Unrealized -28.7%
ALLEGHANY CORP 0.0%
Value ($000) $115 Shares 300 Est. Cost $344.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $114 Shares 3,400 Est. Cost $30.12 Unrealized -14.7%
GME GAMESTOP 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $37.09 Unrealized -83.1%
NY CMNTY BANCP 0.0%
Value ($000) $109 Shares 7,800 Est. Cost $16.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $11.75 Unrealized +27.5%
PEABODY ENERGY 0.0%
Value ($000) $108 Shares 7,400 Est. Cost $38.42 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $69.15 Unrealized -20.4%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $100 Shares 6,700 Est. Cost $15.27 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $100 Shares 4,100 Est. Cost Unrealized
INTL GAME TECH 0.0%
Value ($000) $97 Shares 5,800 Est. Cost $26.37 Unrealized
FRONTIER COMM 0.0%
Value ($000) $96 Shares 23,641 Est. Cost $8.20 Unrealized
XYL XYLEM 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $25.69 Unrealized -8.7%
WRB WR BERKLEY 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $30.73 Unrealized -68.8%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $23.38 Unrealized +36.1%
SUPERIOR ENERGY 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $26.36 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $6.06 Unrealized +8.5%
CTAS CINTAS 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $27.16 Unrealized -64.3%
REG REGENCY CENTERS 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $41.91 Unrealized -20.2%
CONTINENTAL RESOURE 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $64.91 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $27.44 Unrealized +29.5%
PATTERSON 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $33.15 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $24.62 Unrealized +32.3%
CABLEVISION 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $26.52 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $81 Shares 2,900 Est. Cost $26.68 Unrealized
ZTS ZOETIS 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $29.32 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $78 Shares 800 Est. Cost $87.17 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $76 Shares 3,103 Est. Cost $19.29 Unrealized
AGCO AGCO 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $40.95 Unrealized +1.4%
EATON VANCE CORP 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $26.75 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $65.96 Unrealized -42.5%
LSI LOGIC 0.0%
Value ($000) $66 Shares 9,200 Est. Cost $5.77 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $16.99 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $34.46 Unrealized +2.6%
J C PENNEY CO 0.0%
Value ($000) $61 Shares 3,600 Est. Cost $57.09 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $27.71 Unrealized -32.3%
OMNICARE 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $31.33 Unrealized
CST BRANDS INC ISSUE 0.0%
Value ($000) $50 Shares 1,622 Est. Cost $30.81 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $15.32 Unrealized -22.6%
SEARS HOLDING 0.0%
Value ($000) $29 Shares 700 Est. Cost $167.93 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.45 Unrealized 0.0%