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

CIK: 0002009396 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $394,884 (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE 5.5%
Value ($000) $21,563 Shares 45,230 Est. Cost $212.89 Unrealized -93.3%
MSFT MICROSOFT 3.1%
Value ($000) $12,077 Shares 362,900 Est. Cost $27.16 Unrealized -0.6%
XOM EXXON MOBIL 2.5%
Value ($000) $9,869 Shares 114,700 Est. Cost $53.71 Unrealized +0.8%
AMZN AMAZON 2.0%
Value ($000) $7,910 Shares 25,300 Est. Cost $125.66 Unrealized -88.1%
EBAY EBAY 1.9%
Value ($000) $7,382 Shares 132,300 Est. Cost $34.68 Unrealized -42.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,207 Shares 71,600 Est. Cost $63.18 Unrealized +0.6%
IBM IBM 1.5%
Value ($000) $6,018 Shares 32,500 Est. Cost $134.86 Unrealized -17.3%
PG PROCTER 1.5%
Value ($000) $5,866 Shares 77,600 Est. Cost $62.76 Unrealized -10.4%
ADBE ADOBE 1.5%
Value ($000) $5,854 Shares 112,700 Est. Cost $33.43 Unrealized +42.7%
EMC 1.5%
Value ($000) $5,731 Shares 224,200 Est. Cost $19.44 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $5,380 Shares 130,200 Est. Cost $30.38 Unrealized -0.6%
HOLX HOLOGIC 1.3%
Value ($000) $5,288 Shares 256,100 Est. Cost $19.33 Unrealized +10.1%
JPM JP MORGAN CHASE 1.3%
Value ($000) $5,210 Shares 100,800 Est. Cost $41.48 Unrealized -7.1%
KO COCA COLA 1.3%
Value ($000) $4,977 Shares 131,400 Est. Cost $45.91 Unrealized -41.7%
PFE PFIZER 1.2%
Value ($000) $4,832 Shares 168,300 Est. Cost $20.56 Unrealized -20.5%
PTC PTC 1.2%
Value ($000) $4,781 Shares 168,000 Est. Cost $24.00 Unrealized +13.4%
T AT&T 1.2%
Value ($000) $4,701 Shares 139,000 Est. Cost $30.12 Unrealized -63.6%
C CITIGROUP USD 1.0%
Value ($000) $3,874 Shares 79,860 Est. Cost $39.62 Unrealized -5.1%
BAC BANK OF AMERICA 1.0%
Value ($000) $3,778 Shares 273,800 Est. Cost $15.11 Unrealized -25.7%
CSCO CISCO 0.9%
Value ($000) $3,634 Shares 155,100 Est. Cost $21.06 Unrealized -19.6%
MRK MERCK USD 0.9%
Value ($000) $3,633 Shares 76,300 Est. Cost $36.12 Unrealized -14.3%
ORCL ORACLE 0.9%
Value ($000) $3,506 Shares 105,700 Est. Cost $24.96 Unrealized +8.5%
VZ VERIZON COMM 0.9%
Value ($000) $3,389 Shares 72,600 Est. Cost $36.04 Unrealized -27.5%
PEP PEPSICO 0.8%
Value ($000) $3,355 Shares 42,200 Est. Cost $62.95 Unrealized -9.8%
INTC INTEL 0.8%
Value ($000) $3,314 Shares 144,600 Est. Cost $21.21 Unrealized -20.3%
DIS WALT DISNEY 0.8%
Value ($000) $3,225 Shares 50,000 Est. Cost $34.33 Unrealized +65.8%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $3,087 Shares 27,200 Est. Cost $85.08 Unrealized +35.6%
QCOM QUALCOMM 0.8%
Value ($000) $3,043 Shares 45,200 Est. Cost $50.49 Unrealized -7.8%
MCD MCDONALDS 0.8%
Value ($000) $3,031 Shares 31,500 Est. Cost $69.39 Unrealized +1.7%
HD HOME DEPOT 0.7%
Value ($000) $2,882 Shares 38,000 Est. Cost $39.11 Unrealized +48.0%
V VISA A 0.7%
Value ($000) $2,580 Shares 13,500 Est. Cost $86.69 Unrealized -51.2%
GILD GILEAD SCIENCES 0.6%
Value ($000) $2,414 Shares 38,400 Est. Cost $38.66 Unrealized +7.4%
CMCSA COMCAST A 0.6%
Value ($000) $2,414 Shares 53,500 Est. Cost $23.47 Unrealized -29.5%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $2,167 Shares 28,700 Est. Cost $44.88 Unrealized +40.9%
AMGN AMGEN 0.5%
Value ($000) $2,138 Shares 19,100 Est. Cost $62.62 Unrealized +22.9%
META META PLATFORMS 0.5%
Value ($000) $2,085 Shares 41,500 Est. Cost $28.45 Unrealized +29.9%
MMM 3M COMPANY 0.5%
Value ($000) $2,054 Shares 17,200 Est. Cost $80.34 Unrealized -17.9%
COP CONOCO PHILLIPS 0.5%
Value ($000) $2,044 Shares 29,400 Est. Cost $69.95 Unrealized -36.4%
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $1,936 Shares 20,700 Est. Cost $77.62 Unrealized -23.7%
BMY BRISTOL MYERS 0.5%
Value ($000) $1,935 Shares 41,800 Est. Cost $27.60 Unrealized +5.8%
UPS UNITED PARCEL B 0.5%
Value ($000) $1,900 Shares 20,800 Est. Cost $68.02 Unrealized -16.0%
GS GOLDMAN SACHS 0.5%
Value ($000) $1,899 Shares 12,000 Est. Cost $142.82 Unrealized -11.0%
MA MASTERCARD 0.5%
Value ($000) $1,884 Shares 2,800 Est. Cost $261.05 Unrealized -77.7%
UNP UNION PACIFIC 0.5%
Value ($000) $1,864 Shares 12,000 Est. Cost $85.87 Unrealized -30.0%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,840 Shares 25,700 Est. Cost $45.70 Unrealized +28.3%
ABBV ABBVIE 0.5%
Value ($000) $1,812 Shares 40,500 Est. Cost $22.63 Unrealized +20.0%
CVS CVS HEALTH 0.5%
Value ($000) $1,782 Shares 31,400 Est. Cost $38.17 Unrealized +12.1%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,765 Shares 36,300 Est. Cost $33.15 Unrealized +8.7%
USB US BANCORP 0.4%
Value ($000) $1,719 Shares 47,000 Est. Cost $28.38 Unrealized -14.2%
F FORD 0.4%
Value ($000) $1,717 Shares 101,800 Est. Cost $10.83 Unrealized -16.7%
RED HAT INC 0.4%
Value ($000) $1,638 Shares 35,500 Est. Cost $46.09 Unrealized
CELGENE 0.4%
Value ($000) $1,634 Shares 10,600 Est. Cost $64.22 Unrealized
TIME WARNER 0.4%
Value ($000) $1,579 Shares 24,000 Est. Cost $34.13 Unrealized
PBR/A PETROLEO BRASILEIRO 0.4%
Value ($000) $1,541 Shares 92,100 Est. Cost $19.91 Unrealized
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,515 Shares 107,260 Est. Cost $15.62 Unrealized
BIIB BIOGEN 0.4%
Value ($000) $1,493 Shares 6,200 Est. Cost $84.89 Unrealized +163.7%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,483 Shares 25,000 Est. Cost $66.38 Unrealized -32.9%
NKE NIKE 0.4%
Value ($000) $1,482 Shares 20,400 Est. Cost $60.36 Unrealized -53.7%
MONSANTO 0.4%
Value ($000) $1,451 Shares 13,900 Est. Cost $76.57 Unrealized
SBUX STARBUCKS 0.4%
Value ($000) $1,439 Shares 18,700 Est. Cost $36.03 Unrealized -21.5%
CITRIX SYSTEMS 0.4%
Value ($000) $1,426 Shares 20,200 Est. Cost $60.98 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,406 Shares 34,900 Est. Cost $33.12 Unrealized -54.3%
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,405 Shares 24,000 Est. Cost $45.04 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,393 Shares 16,700 Est. Cost $81.98 Unrealized -24.8%
LOW LOWE'S COMPANIES 0.4%
Value ($000) $1,385 Shares 29,100 Est. Cost $26.49 Unrealized +37.5%
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,354 Shares 43,100 Est. Cost $25.16 Unrealized -5.7%
LLY ELI LILLY 0.3%
Value ($000) $1,349 Shares 26,800 Est. Cost $41.31 Unrealized -0.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,341 Shares 40,400 Est. Cost $51.79 Unrealized -46.5%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,278 Shares 11,100 Est. Cost $75.38 Unrealized +21.6%
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,273 Shares 20,600 Est. Cost $55.82 Unrealized
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,242 Shares 89,510 Est. Cost $16.37 Unrealized
WALGREEN CO 0.3%
Value ($000) $1,227 Shares 22,800 Est. Cost $36.62 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,215 Shares 18,200 Est. Cost $60.84 Unrealized -32.9%
EMR EMERSON ELEC 0.3%
Value ($000) $1,210 Shares 18,700 Est. Cost $47.93 Unrealized -8.6%
EOG EOG RESOURCES 0.3%
Value ($000) $1,202 Shares 7,100 Est. Cost $91.36 Unrealized -38.3%
VALE SA-SP PREF ADR 0.3%
Value ($000) $1,177 Shares 82,800 Est. Cost $17.71 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,171 Shares 7,900 Est. Cost $108.66 Unrealized -25.5%
DOW CHEM CO 0.3%
Value ($000) $1,167 Shares 30,400 Est. Cost $33.10 Unrealized
MET METLIFE 0.3%
Value ($000) $1,164 Shares 24,800 Est. Cost $39.78 Unrealized -27.6%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,160 Shares 28,800 Est. Cost $29.68 Unrealized -6.6%
TJX TJX 0.3%
Value ($000) $1,083 Shares 19,200 Est. Cost $36.86 Unrealized -38.9%
COF CAPITAL ONE FIN 0.3%
Value ($000) $1,059 Shares 15,400 Est. Cost $50.62 Unrealized +6.5%
TGT TARGET 0.3%
Value ($000) $1,036 Shares 16,200 Est. Cost $51.16 Unrealized -7.8%
DHR DANAHER 0.3%
Value ($000) $1,033 Shares 14,900 Est. Cost $50.59 Unrealized -45.8%
HAL HALLIBURTON 0.3%
Value ($000) $1,026 Shares 21,300 Est. Cost $36.99 Unrealized +0.9%
MS MORGAN STANLEY 0.3%
Value ($000) $1,024 Shares 38,000 Est. Cost $28.77 Unrealized -31.7%
YUM YUM BRANDS 0.3%
Value ($000) $1,021 Shares 14,300 Est. Cost $48.16 Unrealized -14.8%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $993 Shares 13,700 Est. Cost $60.42 Unrealized -15.0%
VIACOM CLASS B 0.2%
Value ($000) $961 Shares 11,500 Est. Cost $42.21 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $961 Shares 10,200 Est. Cost $65.15 Unrealized -6.2%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $957 Shares 19,900 Est. Cost $48.14 Unrealized
PRAXAIR INC 0.2%
Value ($000) $950 Shares 7,900 Est. Cost $88.28 Unrealized
BLACKROCK 0.2%
Value ($000) $947 Shares 3,500 Est. Cost $187.47 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $944 Shares 12,100 Est. Cost $59.25 Unrealized -20.6%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $926 Shares 12,800 Est. Cost $48.90 Unrealized -1.2%
D DOMINION ENERGY 0.2%
Value ($000) $925 Shares 14,800 Est. Cost $48.75 Unrealized -27.5%
BK BNY MELLON 0.2%
Value ($000) $915 Shares 30,300 Est. Cost $31.31 Unrealized -27.3%
SO SOUTHERN CO 0.2%
Value ($000) $914 Shares 22,200 Est. Cost $38.11 Unrealized -33.5%
BAX BAXTER INTL 0.2%
Value ($000) $900 Shares 13,700 Est. Cost $55.91 Unrealized -44.5%
PSX PHILLIPS 66 0.2%
Value ($000) $879 Shares 15,200 Est. Cost $35.12 Unrealized +6.8%
APACHE 0.2%
Value ($000) $877 Shares 10,300 Est. Cost $96.12 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $875 Shares 11,200 Est. Cost $69.38 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $859 Shares 7,700 Est. Cost $69.02 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $858 Shares 10,700 Est. Cost $54.21 Unrealized -72.6%
DIRECTV 0.2%
Value ($000) $849 Shares 14,200 Est. Cost $52.44 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $847 Shares 11,100 Est. Cost $47.00 Unrealized +16.6%
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $835 Shares 8,600 Est. Cost $99.59 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $829 Shares 9,000 Est. Cost $53.19 Unrealized +63.2%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $822 Shares 9,700 Est. Cost $56.75 Unrealized +10.6%
GIS GENERAL MILLS 0.2%
Value ($000) $805 Shares 16,800 Est. Cost $40.65 Unrealized -19.1%
MCK MCKESSON 0.2%
Value ($000) $795 Shares 6,200 Est. Cost $73.80 Unrealized +52.0%
DE DEERE 0.2%
Value ($000) $789 Shares 9,700 Est. Cost $79.11 Unrealized -16.6%
STT STATE STREET 0.2%
Value ($000) $769 Shares 11,700 Est. Cost $50.13 Unrealized -1.7%
AFL AFLAC 0.2%
Value ($000) $769 Shares 12,400 Est. Cost $47.43 Unrealized -52.7%
AMT AMERICAN TOWER 0.2%
Value ($000) $756 Shares 10,200 Est. Cost $63.02 Unrealized -14.0%
KRAFT FOODS GROUP 0.2%
Value ($000) $752 Shares 14,333 Est. Cost $46.11 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $748 Shares 14,400 Est. Cost $64.49 Unrealized -30.5%
CBS CORP 0.2%
Value ($000) $734 Shares 13,300 Est. Cost $24.41 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $726 Shares 17,500 Est. Cost $38.35 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $701 Shares 19,500 Est. Cost $29.56 Unrealized -9.5%
BRASIL FOODS SA-ADR 0.2%
Value ($000) $694 Shares 28,300 Est. Cost $20.10 Unrealized
ECL ECOLAB 0.2%
Value ($000) $691 Shares 7,000 Est. Cost $59.39 Unrealized +36.7%
CTSH COGNIZANT TECH 0.2%
Value ($000) $690 Shares 8,400 Est. Cost $67.32 Unrealized -51.1%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $665 Shares 8,600 Est. Cost $57.74 Unrealized -1.3%
GENERAL ELEC CO USD 0.2%
Value ($000) $662 Shares 27,700 Est. Cost $25.75 Unrealized
EXC EXELON 0.2%
Value ($000) $655 Shares 22,100 Est. Cost $46.92 Unrealized -70.1%
HESS 0.2%
Value ($000) $650 Shares 8,400 Est. Cost $63.73 Unrealized
DELL COMPUTER 0.2%
Value ($000) $642 Shares 46,700 Est. Cost $15.68 Unrealized
PIONEER NATL RES 0.2%
Value ($000) $642 Shares 3,400 Est. Cost $92.23 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $637 Shares 12,600 Est. Cost $22.01 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $636 Shares 14,600 Est. Cost $29.79 Unrealized +13.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $633 Shares 17,800 Est. Cost $32.92 Unrealized -38.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $633 Shares 17,400 Est. Cost $28.10 Unrealized -36.9%
REGN REGENERON PHARMA 0.2%
Value ($000) $626 Shares 2,000 Est. Cost $156.69 Unrealized +66.9%
CHUBB CORP 0.2%
Value ($000) $625 Shares 7,000 Est. Cost $56.23 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $622 Shares 29,400 Est. Cost $16.60 Unrealized +13.1%
ADM ARCHER DANIELS M 0.2%
Value ($000) $619 Shares 16,800 Est. Cost $31.35 Unrealized -18.3%
KELLANOVA 0.2%
Value ($000) $617 Shares 10,500 Est. Cost $49.24 Unrealized -21.2%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $616 Shares 5,300 Est. Cost $73.52 Unrealized
ALLERGAN 0.2%
Value ($000) $615 Shares 6,800 Est. Cost $70.23 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $611 Shares 4,600 Est. Cost $92.16 Unrealized -3.3%
AETNA INC 0.2%
Value ($000) $610 Shares 9,526 Est. Cost $47.56 Unrealized
CME CME GROUP 0.2%
Value ($000) $606 Shares 8,200 Est. Cost $121.04 Unrealized -63.4%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $604 Shares 21,600 Est. Cost $25.30 Unrealized
NOBLE ENERGY 0.2%
Value ($000) $603 Shares 9,000 Est. Cost $70.49 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $595 Shares 10,300 Est. Cost $72.18 Unrealized -47.2%
CSX CSX 0.1%
Value ($000) $587 Shares 22,800 Est. Cost $28.98 Unrealized -76.3%
APD AIR PRODS & CHEM 0.1%
Value ($000) $586 Shares 5,500 Est. Cost $80.66 Unrealized -13.1%
PPG PPG INDS INC 0.1%
Value ($000) $585 Shares 3,500 Est. Cost $66.61 Unrealized -3.0%
GLW CORNING INC 0.1%
Value ($000) $584 Shares 40,000 Est. Cost $15.45 Unrealized -30.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $578 Shares 3,600 Est. Cost $101.91 Unrealized -3.4%
AEP AMERICAN ELEC P 0.1%
Value ($000) $577 Shares 13,300 Est. Cost $36.11 Unrealized -21.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $572 Shares 16,700 Est. Cost $27.84 Unrealized
CX CEMEX SAB-SPOND ADR 0.1%
Value ($000) $565 Shares 50,500 Est. Cost $10.63 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $553 Shares 8,600 Est. Cost $27.72 Unrealized -12.0%
MARATHON OIL CORP 0.1%
Value ($000) $551 Shares 15,800 Est. Cost $32.91 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $551 Shares 12,700 Est. Cost $29.69 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $546 Shares 10,800 Est. Cost $51.54 Unrealized -44.3%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $543 Shares 17,800 Est. Cost $40.81 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $538 Shares 30,700 Est. Cost $13.10 Unrealized +3.3%
CENTURYLINK 0.1%
Value ($000) $533 Shares 17,000 Est. Cost $37.22 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $531 Shares 10,500 Est. Cost $43.18 Unrealized -10.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $531 Shares 6,200 Est. Cost $54.16 Unrealized -46.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $530 Shares 5,300 Est. Cost $77.70 Unrealized +3.7%
SYK STRYKER 0.1%
Value ($000) $527 Shares 7,800 Est. Cost $56.02 Unrealized +6.1%
WHOLE FOODS 0.1%
Value ($000) $527 Shares 9,000 Est. Cost $56.53 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $517 Shares 2,100 Est. Cost $133.24 Unrealized
PCAR PACCAR 0.1%
Value ($000) $512 Shares 9,200 Est. Cost $50.36 Unrealized -53.4%
BAKER HUGHES INC 0.1%
Value ($000) $511 Shares 10,400 Est. Cost $53.15 Unrealized
MOBILE TELESYST ADR 0.1%
Value ($000) $499 Shares 22,400 Est. Cost $22.26 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $499 Shares 14,600 Est. Cost $35.09 Unrealized -36.1%
PLD PROLOGIS 0.1%
Value ($000) $497 Shares 13,208 Est. Cost $35.86 Unrealized -27.4%
BED BATH&BEYOND 0.1%
Value ($000) $495 Shares 6,400 Est. Cost $46.43 Unrealized
A AGILENT TECH 0.1%
Value ($000) $492 Shares 9,600 Est. Cost $35.24 Unrealized -13.7%
KR KROGER CO 0.1%
Value ($000) $484 Shares 12,000 Est. Cost $23.81 Unrealized -36.0%
VTR VENTAS 0.1%
Value ($000) $480 Shares 7,800 Est. Cost $48.45 Unrealized -11.5%
VFC VF 0.1%
Value ($000) $478 Shares 2,400 Est. Cost $89.78 Unrealized -48.6%
EQR EQUITY RESIDENT 0.1%
Value ($000) $477 Shares 8,900 Est. Cost $52.20 Unrealized -41.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $475 Shares 10,600 Est. Cost $28.81 Unrealized -6.7%
TROW T ROWE PRICE GP 0.1%
Value ($000) $475 Shares 6,600 Est. Cost $60.40 Unrealized -21.3%
CAH CARDINAL HEALTH 0.1%
Value ($000) $475 Shares 9,100 Est. Cost $48.70 Unrealized -25.0%
INTU INTUIT 0.1%
Value ($000) $471 Shares 7,100 Est. Cost $41.56 Unrealized +39.9%
SYY SYSCO 0.1%
Value ($000) $465 Shares 14,600 Est. Cost $28.75 Unrealized -16.6%
SUNTRUST BKS INC 0.1%
Value ($000) $464 Shares 14,300 Est. Cost $28.40 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $461 Shares 6,600 Est. Cost $59.47 Unrealized -2.6%
PPL PPL 0.1%
Value ($000) $459 Shares 15,100 Est. Cost $28.24 Unrealized -41.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $450 Shares 10,900 Est. Cost $33.75 Unrealized -5.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $449 Shares 15,700 Est. Cost $22.81 Unrealized -22.7%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $449 Shares 4,200 Est. Cost $92.29 Unrealized -32.0%
AMP AMERIPRISE 0.1%
Value ($000) $446 Shares 4,900 Est. Cost $53.13 Unrealized +28.2%
MCGRAW HILL COS 0.1%
Value ($000) $446 Shares 6,800 Est. Cost $48.33 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $444 Shares 24,600 Est. Cost $14.45 Unrealized -13.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $438 Shares 6,900 Est. Cost $51.68 Unrealized -17.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $437 Shares 2,400 Est. Cost $82.44 Unrealized -36.6%
PCG PG&E CORP 0.1%
Value ($000) $434 Shares 10,600 Est. Cost $41.61 Unrealized -11.1%
NFLX NETFLIX 0.1%
Value ($000) $433 Shares 1,400 Est. Cost $72.80 Unrealized -94.7%
NTAP NETAPP 0.1%
Value ($000) $430 Shares 10,100 Est. Cost $35.60 Unrealized -13.5%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $428 Shares 13,000 Est. Cost $39.40 Unrealized -46.0%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $428 Shares 4,000 Est. Cost $69.74 Unrealized +9.6%
NUE NUCOR 0.1%
Value ($000) $422 Shares 8,600 Est. Cost $49.84 Unrealized -30.7%
HUM HUMANA 0.1%
Value ($000) $420 Shares 4,500 Est. Cost $72.71 Unrealized +14.1%
M MACYS INC 0.1%
Value ($000) $420 Shares 9,700 Est. Cost $36.17 Unrealized +29.1%
GWW WW GRAINGER 0.1%
Value ($000) $419 Shares 1,600 Est. Cost $140.08 Unrealized +51.9%
ST JUDE 0.1%
Value ($000) $418 Shares 7,800 Est. Cost $44.69 Unrealized
L LOEWS CORP 0.1%
Value ($000) $416 Shares 8,900 Est. Cost $42.07 Unrealized +2.8%
MU MICRON TECH 0.1%
Value ($000) $412 Shares 23,600 Est. Cost $8.83 Unrealized +60.3%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $408 Shares 5,500 Est. Cost $55.99 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $407 Shares 3,200 Est. Cost $112.61 Unrealized -22.5%
TSLA TESLA 0.1%
Value ($000) $406 Shares 2,100 Est. Cost $9.89 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $405 Shares 8,600 Est. Cost $32.99 Unrealized +11.3%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $399 Shares 4,400 Est. Cost $66.34 Unrealized -5.5%
X21ST CENTURY FOX B 0.1%
Value ($000) $397 Shares 11,900 Est. Cost $33.40 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $395 Shares 10,834 Est. Cost $47.43 Unrealized -53.1%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $394 Shares 5,200 Est. Cost $39.25 Unrealized +102.7%
ROST ROSS STORES 0.1%
Value ($000) $393 Shares 5,400 Est. Cost $47.44 Unrealized -36.3%
SANDISK 0.1%
Value ($000) $393 Shares 6,600 Est. Cost $45.51 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $391 Shares 15,100 Est. Cost $27.50 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $389 Shares 9,300 Est. Cost $24.01 Unrealized +78.2%
EIX EDISON INTL 0.1%
Value ($000) $387 Shares 8,400 Est. Cost $44.23 Unrealized -33.0%
PGR PROGRESSIVE 0.1%
Value ($000) $387 Shares 14,200 Est. Cost $20.38 Unrealized -14.2%
ZTS ZOETIS 0.1%
Value ($000) $386 Shares 12,400 Est. Cost $28.11 Unrealized -1.1%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $385 Shares 6,000 Est. Cost $45.18 Unrealized +31.0%
CAMERON INT INC 0.1%
Value ($000) $385 Shares 6,600 Est. Cost $44.81 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $384 Shares 6,800 Est. Cost $39.94 Unrealized +19.7%
BSX BOSTON SCIENT 0.1%
Value ($000) $384 Shares 32,700 Est. Cost $8.16 Unrealized +32.6%
LIBERTY MEDIA CL A 0.1%
Value ($000) $383 Shares 2,600 Est. Cost $122.56 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $379 Shares 1,800 Est. Cost $151.61 Unrealized -81.9%
HSY HERSHEY 0.1%
Value ($000) $379 Shares 4,100 Est. Cost $48.74 Unrealized +42.9%
XEL XCEL 0.1%
Value ($000) $378 Shares 13,700 Est. Cost $22.94 Unrealized -16.7%
MYLAN INC 0.1%
Value ($000) $378 Shares 9,900 Est. Cost $19.89 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $376 Shares 1,000 Est. Cost $312.72 Unrealized -85.9%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $373 Shares 10,000 Est. Cost $36.69 Unrealized -26.2%
CERNER CORP 0.1%
Value ($000) $368 Shares 7,000 Est. Cost $64.06 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $368 Shares 5,800 Est. Cost $28.37 Unrealized +42.3%
LIFE TECHNOLOGIES 0.1%
Value ($000) $367 Shares 4,900 Est. Cost $37.10 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $366 Shares 6,400 Est. Cost $61.26 Unrealized -11.9%
RF REGIONS FIN 0.1%
Value ($000) $366 Shares 39,500 Est. Cost $9.64 Unrealized -32.1%
EQT EQT CORP 0.1%
Value ($000) $364 Shares 4,100 Est. Cost $47.33 Unrealized -10.2%
VNO VORNADO REALTY 0.1%
Value ($000) $361 Shares 4,300 Est. Cost $90.62 Unrealized
NEM NEWMONT 0.1%
Value ($000) $360 Shares 12,800 Est. Cost $49.41 Unrealized -54.2%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $359 Shares 2,700 Est. Cost $83.55 Unrealized +42.7%
MTB M & T BANK 0.1%
Value ($000) $358 Shares 3,200 Est. Cost $86.57 Unrealized -4.9%
PAYX PAYCHEX 0.1%
Value ($000) $358 Shares 8,800 Est. Cost $32.18 Unrealized -16.1%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $357 Shares 4,700 Est. Cost $51.76 Unrealized +50.9%
XILINX 0.1%
Value ($000) $347 Shares 7,400 Est. Cost $30.68 Unrealized
BROADCOM CORP 0.1%
Value ($000) $346 Shares 13,300 Est. Cost $33.28 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $346 Shares 9,500 Est. Cost $35.28 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $345 Shares 4,200 Est. Cost $69.46 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $344 Shares 2,700 Est. Cost $49.92 Unrealized -83.6%
FISV FISERV 0.1%
Value ($000) $344 Shares 3,400 Est. Cost $62.47 Unrealized -61.3%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $343 Shares 800 Est. Cost $302.09 Unrealized -97.3%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $343 Shares 4,400 Est. Cost $62.43 Unrealized -15.0%
COR CENCORA 0.1%
Value ($000) $342 Shares 5,600 Est. Cost $37.29 Unrealized +12.9%
ED CONSOLIDATED EDI 0.1%
Value ($000) $342 Shares 6,200 Est. Cost $52.95 Unrealized -31.3%
MOS MOSAIC 0.1%
Value ($000) $340 Shares 7,900 Est. Cost $64.42 Unrealized -43.6%
CAG CONAGRA BRANDS 0.1%
Value ($000) $340 Shares 11,200 Est. Cost $24.42 Unrealized -27.3%
AZO AUTOZONE 0.1%
Value ($000) $338 Shares 800 Est. Cost $221.61 Unrealized +93.1%
NTRS NORTHERN TRUST 0.1%
Value ($000) $332 Shares 6,100 Est. Cost $53.13 Unrealized -21.6%
AME AMETEK 0.1%
Value ($000) $331 Shares 7,200 Est. Cost $41.88 Unrealized -1.0%
MCO MOODYS 0.1%
Value ($000) $331 Shares 4,700 Est. Cost $44.16 Unrealized +30.5%
GAP GAP 0.1%
Value ($000) $330 Shares 8,200 Est. Cost $22.98 Unrealized +24.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $330 Shares 5,000 Est. Cost $51.97 Unrealized -26.8%
KMX CARMAX 0.1%
Value ($000) $330 Shares 6,800 Est. Cost $36.81 Unrealized +32.9%
DISCOVERY A 0.1%
Value ($000) $329 Shares 3,900 Est. Cost $35.47 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $328 Shares 3,000 Est. Cost $69.36 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $324 Shares 6,970 Est. Cost $31.48 Unrealized +16.4%
GPC GENUINE PARTS 0.1%
Value ($000) $324 Shares 4,000 Est. Cost $56.21 Unrealized +1.5%
WHR WHIRLPOOL 0.1%
Value ($000) $322 Shares 2,200 Est. Cost $97.54 Unrealized +35.6%
DOV DOVER CORP 0.1%
Value ($000) $314 Shares 3,500 Est. Cost $53.11 Unrealized -13.0%
SLM SLM 0.1%
Value ($000) $309 Shares 12,400 Est. Cost $19.16 Unrealized -54.5%
ALTERA 0.1%
Value ($000) $308 Shares 8,300 Est. Cost $33.39 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $305 Shares 2,900 Est. Cost $68.71 Unrealized +10.2%
ETR ENTERGY 0.1%
Value ($000) $303 Shares 4,800 Est. Cost $75.63 Unrealized -73.4%
CLX CLOROX 0.1%
Value ($000) $302 Shares 3,700 Est. Cost $60.19 Unrealized -1.4%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $300 Shares 7,000 Est. Cost $30.07 Unrealized -10.4%
ILMN ILLUMINA 0.1%
Value ($000) $299 Shares 3,700 Est. Cost $48.61 Unrealized +57.4%
FAST FASTENAL 0.1%
Value ($000) $297 Shares 5,900 Est. Cost $46.48 Unrealized -81.5%
JUNIPER NETWORKS 0.1%
Value ($000) $296 Shares 14,900 Est. Cost $25.45 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $294 Shares 2,700 Est. Cost $96.27 Unrealized
STAPLES INC 0.1%
Value ($000) $293 Shares 20,000 Est. Cost $20.68 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $291 Shares 6,600 Est. Cost $40.73 Unrealized -13.4%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $289 Shares 9,300 Est. Cost $35.09 Unrealized -31.2%
OKE ONEOK INC 0.1%
Value ($000) $288 Shares 5,400 Est. Cost $56.20 Unrealized -62.7%
CNP CENTERPNT ENERGY 0.1%
Value ($000) $288 Shares 12,000 Est. Cost $13.65 Unrealized +13.2%
DVA DAVITA 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $65.93 Unrealized -13.1%
WU WESTERN UNION 0.1%
Value ($000) $282 Shares 15,100 Est. Cost $18.78 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $281 Shares 6,700 Est. Cost $34.06 Unrealized
FOREST LAB 0.1%
Value ($000) $278 Shares 6,500 Est. Cost $36.51 Unrealized
LINEAR TECH 0.1%
Value ($000) $278 Shares 7,000 Est. Cost $32.44 Unrealized
CR BARD 0.1%
Value ($000) $276 Shares 2,400 Est. Cost $95.82 Unrealized
PERRIGO 0.1%
Value ($000) $271 Shares 2,200 Est. Cost $67.81 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $270 Shares 2,800 Est. Cost $72.34 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $270 Shares 3,800 Est. Cost $63.34 Unrealized -9.5%
PALL 0.1%
Value ($000) $270 Shares 3,500 Est. Cost $56.03 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $269 Shares 6,700 Est. Cost $32.09 Unrealized
DR PEPPER 0.1%
Value ($000) $269 Shares 6,000 Est. Cost $39.12 Unrealized
BBY BEST BUY 0.1%
Value ($000) $266 Shares 7,100 Est. Cost $40.23 Unrealized -46.4%
AVON 0.1%
Value ($000) $266 Shares 12,900 Est. Cost $27.43 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $266 Shares 4,300 Est. Cost $56.08 Unrealized -16.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $265 Shares 9,700 Est. Cost $28.96 Unrealized -28.7%
LNC LINCOLN NATL COR 0.1%
Value ($000) $265 Shares 6,300 Est. Cost $48.83 Unrealized -42.8%
KSS KOHLS 0.1%
Value ($000) $264 Shares 5,100 Est. Cost $52.09 Unrealized +0.3%
BWA BORGWARNER 0.1%
Value ($000) $264 Shares 2,600 Est. Cost $70.70 Unrealized -50.2%
RL RALPH LAUREN 0.1%
Value ($000) $264 Shares 1,600 Est. Cost $148.45 Unrealized -7.4%
RSG REPUBLIC SERV 0.1%
Value ($000) $264 Shares 7,900 Est. Cost $28.47 Unrealized -6.0%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $262 Shares 4,400 Est. Cost $63.10 Unrealized -30.6%
FLS FLOWSERVE 0.1%
Value ($000) $262 Shares 4,200 Est. Cost $72.99 Unrealized -36.8%
ANSYS 0.1%
Value ($000) $260 Shares 3,000 Est. Cost $69.21 Unrealized
KEY KEYCORP 0.1%
Value ($000) $255 Shares 22,400 Est. Cost $12.01 Unrealized -37.0%
WAT WATERS 0.1%
Value ($000) $255 Shares 2,400 Est. Cost $81.50 Unrealized +25.8%
NVDA NVIDIA 0.1%
Value ($000) $254 Shares 16,300 Est. Cost $20.00 Unrealized -98.3%
HCA HCA HEALTHCARE 0.1%
Value ($000) $252 Shares 5,900 Est. Cost $31.85 Unrealized +14.0%
DISH NETWORK A 0.1%
Value ($000) $252 Shares 5,600 Est. Cost $29.59 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $250 Shares 8,200 Est. Cost $23.14 Unrealized +32.7%
TDC TERADATA CORP 0.1%
Value ($000) $249 Shares 4,500 Est. Cost $44.94 Unrealized +30.7%
PVH PVH CORP 0.1%
Value ($000) $249 Shares 2,100 Est. Cost $88.74 Unrealized +42.0%
NI NISOURCE 0.1%
Value ($000) $247 Shares 8,000 Est. Cost $21.53 Unrealized -62.6%
WHITING PETROLEUM 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $54.63 Unrealized
LKQ LKQ 0.1%
Value ($000) $239 Shares 7,500 Est. Cost $21.10 Unrealized +22.9%
BMRN BIOMARIN 0.1%
Value ($000) $238 Shares 3,300 Est. Cost $62.32 Unrealized +6.6%
AKAM AKAMAI TECH 0.1%
Value ($000) $238 Shares 4,600 Est. Cost $34.67 Unrealized +36.0%
TIFFANY 0.1%
Value ($000) $238 Shares 3,100 Est. Cost $59.85 Unrealized
CA INC 0.1%
Value ($000) $237 Shares 8,000 Est. Cost $23.49 Unrealized
ONYX PHARMACEUTICALS 0.1%
Value ($000) $237 Shares 1,900 Est. Cost $86.82 Unrealized
SAFEWAY USA 0.1%
Value ($000) $237 Shares 7,400 Est. Cost $23.69 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $236 Shares 5,600 Est. Cost $28.55 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $234 Shares 4,600 Est. Cost $36.12 Unrealized +32.5%
KIM KIMCO REALTY 0.1%
Value ($000) $234 Shares 11,600 Est. Cost $18.13 Unrealized -34.5%
MKC MCCORMICK 0.1%
Value ($000) $233 Shares 3,600 Est. Cost $45.97 Unrealized -39.9%
ACTIVISION BLIZZARD 0.1%
Value ($000) $232 Shares 13,900 Est. Cost $11.98 Unrealized
TRMB TRIMBLE 0.1%
Value ($000) $232 Shares 7,800 Est. Cost $35.48 Unrealized -22.9%
DISCOVERY C 0.1%
Value ($000) $231 Shares 2,960 Est. Cost $23.46 Unrealized
HERTZ 0.1%
Value ($000) $230 Shares 10,400 Est. Cost $18.58 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $230 Shares 2,700 Est. Cost $67.53 Unrealized
MAS MASCO 0.1%
Value ($000) $230 Shares 10,800 Est. Cost $19.58 Unrealized -24.3%
PLUM CREEK 0.1%
Value ($000) $229 Shares 4,900 Est. Cost $42.82 Unrealized
CHARTER COMMUNICATIO 0.1%
Value ($000) $229 Shares 1,700 Est. Cost $75.06 Unrealized
PETSMART 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $36.60 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $228 Shares 2,200 Est. Cost $62.25 Unrealized -34.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $50.93 Unrealized +23.7%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $227 Shares 3,500 Est. Cost $37.22 Unrealized +62.0%
MEADWESTVACO 0.1%
Value ($000) $226 Shares 5,900 Est. Cost $26.57 Unrealized
GREEN MOUNTAIN COFFE 0.1%
Value ($000) $226 Shares 3,000 Est. Cost $89.26 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $225 Shares 3,700 Est. Cost $48.21 Unrealized -23.8%
KINDER MORGAN MANAGE 0.1%
Value ($000) $222 Shares 2,964 Est. Cost $60.48 Unrealized
ADT CORP 0.1%
Value ($000) $222 Shares 5,450 Est. Cost $46.49 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $219 Shares 2,700 Est. Cost $53.79 Unrealized +49.4%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $81.01 Unrealized -13.9%
STERICYCLE 0.1%
Value ($000) $219 Shares 1,900 Est. Cost $67.42 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $219 Shares 1,200 Est. Cost $109.45 Unrealized +57.1%
SCRIPPS NETWORKS 0.1%
Value ($000) $219 Shares 2,800 Est. Cost $43.95 Unrealized
O REALTY INCOME 0.1%
Value ($000) $219 Shares 5,500 Est. Cost $32.85 Unrealized -31.3%
ALV AUTOLIV (US) 0.1%
Value ($000) $218 Shares 2,500 Est. Cost $74.32 Unrealized -39.3%
LABORATORY CORP OF A 0.1%
Value ($000) $218 Shares 2,200 Est. Cost $82.90 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $216 Shares 5,300 Est. Cost $31.73 Unrealized -3.4%
CARFUSION CORP 0.1%
Value ($000) $214 Shares 5,800 Est. Cost $25.76 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $123.06 Unrealized +11.2%
WISCONSIN ENERGY 0.1%
Value ($000) $210 Shares 5,200 Est. Cost $38.92 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $209 Shares 7,600 Est. Cost $22.84 Unrealized -25.9%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $66.66 Unrealized -82.5%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $84.15 Unrealized +33.4%
ENERGEN CORP 0.1%
Value ($000) $206 Shares 2,700 Est. Cost $52.01 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $206 Shares 6,900 Est. Cost $22.80 Unrealized
CONSOL 0.1%
Value ($000) $205 Shares 6,100 Est. Cost $54.06 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $205 Shares 3,400 Est. Cost $71.80 Unrealized -47.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $204 Shares 3,400 Est. Cost $51.48 Unrealized -49.7%
EFX EQUIFAX 0.1%
Value ($000) $203 Shares 3,400 Est. Cost $44.17 Unrealized +22.9%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $33.72 Unrealized -69.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $200 Shares 7,600 Est. Cost $23.80 Unrealized -21.8%
HRB H & R BLOCK INC 0.1%
Value ($000) $200 Shares 7,500 Est. Cost $18.09 Unrealized +3.3%
OMNICARE 0.1%
Value ($000) $200 Shares 3,600 Est. Cost $48.11 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $198 Shares 4,200 Est. Cost $37.65 Unrealized -11.7%
RYN RAYONIER INC 0.1%
Value ($000) $198 Shares 3,550 Est. Cost $42.11 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $198 Shares 2,400 Est. Cost $57.03 Unrealized +6.5%
AEE AMEREN 0.0%
Value ($000) $195 Shares 5,600 Est. Cost $36.65 Unrealized -36.3%
CIT GROUP INC 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $39.64 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $194 Shares 2,600 Est. Cost $63.73 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $193 Shares 7,100 Est. Cost $29.31 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $192 Shares 8,300 Est. Cost $17.08 Unrealized +35.5%
RMD RESMED 0.0%
Value ($000) $190 Shares 3,600 Est. Cost $41.57 Unrealized -1.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $190 Shares 4,600 Est. Cost $27.53 Unrealized +16.6%
SCANA 0.0%
Value ($000) $189 Shares 4,100 Est. Cost $43.52 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $187 Shares 3,600 Est. Cost $53.75 Unrealized -16.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $181 Shares 5,300 Est. Cost $28.08 Unrealized +5.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $46.22 Unrealized -21.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $180 Shares 2,100 Est. Cost $97.50 Unrealized -12.8%
FAMILY DLR STORE 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $28.67 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $180 Shares 4,600 Est. Cost $31.13 Unrealized +18.4%
RACKSPACE HOSTING 0.0%
Value ($000) $179 Shares 3,400 Est. Cost $46.06 Unrealized
LAM RESEARCH 0.0%
Value ($000) $179 Shares 3,500 Est. Cost $40.36 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $93.38 Unrealized +11.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $80.24 Unrealized
ASHLAND INC 0.0%
Value ($000) $176 Shares 1,900 Est. Cost $83.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $175 Shares 3,100 Est. Cost $47.05 Unrealized
CE CELANESE 0.0%
Value ($000) $174 Shares 3,300 Est. Cost $40.81 Unrealized -4.8%
TSN TYSON FOODS 0.0%
Value ($000) $173 Shares 6,100 Est. Cost $13.36 Unrealized +66.6%
ROCK TENN 0.0%
Value ($000) $172 Shares 1,700 Est. Cost $66.34 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $170 Shares 6,400 Est. Cost $23.67 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $170 Shares 3,100 Est. Cost $42.86 Unrealized -19.4%
CCK CROWN HOLDINGS 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $35.36 Unrealized +17.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $169 Shares 6,600 Est. Cost $18.34 Unrealized +37.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $165 Shares 2,400 Est. Cost $60.18 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $165 Shares 4,200 Est. Cost $28.26 Unrealized -4.5%
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $53.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $163 Shares 3,200 Est. Cost $66.75 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $91.85 Unrealized
TMUS T-MOBILE 0.0%
Value ($000) $161 Shares 6,200 Est. Cost $19.37 Unrealized +21.9%
SPX CORP 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $83.39 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $40.31 Unrealized +13.7%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $48.53 Unrealized -63.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $42.96 Unrealized -60.1%
NORDSTROM INC 0.0%
Value ($000) $157 Shares 2,800 Est. Cost $38.22 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $156 Shares 3,800 Est. Cost $34.17 Unrealized +8.1%
MHK MOHAWK INDS 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $64.37 Unrealized +89.4%
SEE SEALED AIR 0.0%
Value ($000) $155 Shares 5,700 Est. Cost $24.89 Unrealized -7.1%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $154 Shares 2,900 Est. Cost $67.77 Unrealized -48.3%
VMWARE A 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $78.89 Unrealized
NUANCE COMM 0.0%
Value ($000) $153 Shares 8,200 Est. Cost $22.56 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $153 Shares 8,900 Est. Cost $11.04 Unrealized -4.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $106.57 Unrealized -28.4%
CREE INC 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $62.06 Unrealized
DHI DR HORTON 0.0%
Value ($000) $150 Shares 7,700 Est. Cost $19.73 Unrealized -11.9%
AIRGAS INC 0.0%
Value ($000) $148 Shares 1,400 Est. Cost $40.53 Unrealized
IHS CL A 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $71.78 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $147 Shares 8,000 Est. Cost $20.27 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $30.53 Unrealized +116.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $145 Shares 4,700 Est. Cost $26.53 Unrealized -0.2%
NWSA NEWS CORP CL A 0.0%
Value ($000) $145 Shares 9,025 Est. Cost $14.03 Unrealized 0.0%
PHM PULTEGROUP 0.0%
Value ($000) $144 Shares 8,700 Est. Cost $18.16 Unrealized -19.7%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $143 Shares 3,900 Est. Cost $35.52 Unrealized +15.6%
AVT AVNET INC 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $30.12 Unrealized -1.3%
LEN LENNAR 0.0%
Value ($000) $142 Shares 4,000 Est. Cost $38.67 Unrealized -24.4%
EXPE EXPEDIA 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $44.63 Unrealized +11.5%
INTEGRYS ENERGY GR 0.0%
Value ($000) $140 Shares 2,500 Est. Cost $47.78 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $139 Shares 1,200 Est. Cost $101.05 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $59.64 Unrealized -12.1%
MAN MANPOWER INC 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $69.15 Unrealized -3.2%
FLIR SYSTEMS 0.0%
Value ($000) $138 Shares 4,400 Est. Cost $33.05 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $137 Shares 5,800 Est. Cost $11.75 Unrealized +53.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $136 Shares 4,200 Est. Cost $27.39 Unrealized +18.1%
LIBERTY PROP 0.0%
Value ($000) $135 Shares 3,800 Est. Cost $32.14 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $51.23 Unrealized -32.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $135 Shares 4,900 Est. Cost $20.22 Unrealized +31.3%
HRL HORMEL FOODS 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $29.48 Unrealized -46.3%
PEPCO 0.0%
Value ($000) $135 Shares 7,300 Est. Cost $20.65 Unrealized
GME GAMESTOP 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $37.09 Unrealized -77.0%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $133 Shares 3,200 Est. Cost $24.09 Unrealized +0.2%
AAP ADVANCE AUTO 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $39.27 Unrealized +81.5%
HOSPIRA 0.0%
Value ($000) $129 Shares 3,300 Est. Cost $43.58 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $48.04 Unrealized
PEABODY ENERGY 0.0%
Value ($000) $128 Shares 7,400 Est. Cost $38.42 Unrealized
KBR KBR 0.0%
Value ($000) $127 Shares 3,900 Est. Cost $36.04 Unrealized -26.5%
LEGG MASON 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $50.45 Unrealized
HAS HASBRO 0.0%
Value ($000) $127 Shares 2,691 Est. Cost $35.48 Unrealized -11.9%
DUKE REALTY 0.0%
Value ($000) $127 Shares 8,200 Est. Cost $12.87 Unrealized
UDR UDR 0.0%
Value ($000) $126 Shares 5,300 Est. Cost $21.52 Unrealized -27.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $125 Shares 3,900 Est. Cost $19.84 Unrealized -55.8%
COBALT INTERNATIONAL 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $30.03 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $123 Shares 300 Est. Cost $344.94 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $123 Shares 2,300 Est. Cost $51.85 Unrealized -27.9%
HUDSON CITY 0.0%
Value ($000) $120 Shares 13,300 Est. Cost $11.18 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $75.03 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $118 Shares 7,800 Est. Cost $16.44 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $99.09 Unrealized -9.8%
CALPINE CORP 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $11.15 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $116 Shares 4,200 Est. Cost $34.87 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $64.49 Unrealized -35.9%
INTL GAME TECH 0.0%
Value ($000) $110 Shares 5,800 Est. Cost $26.37 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $107 Shares 4,100 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $107 Shares 17,248 Est. Cost $6.22 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $64.91 Unrealized
FRONTIER COMM 0.0%
Value ($000) $99 Shares 23,641 Est. Cost $8.20 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $30.73 Unrealized -68.8%
XYL XYLEM 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $25.69 Unrealized -11.6%
CTAS CINTAS 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $27.16 Unrealized -61.6%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $96 Shares 6,700 Est. Cost $15.27 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $6.06 Unrealized +19.7%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $23.38 Unrealized +37.6%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $91 Shares 3,103 Est. Cost $19.29 Unrealized
AGCO AGCO 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $40.95 Unrealized +8.7%
SNPS SYNOPS 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $27.44 Unrealized +35.0%
SUPERIOR ENERGY 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $26.36 Unrealized
PATTERSON 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $33.15 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $26.68 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $83 Shares 800 Est. Cost $87.17 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $41.91 Unrealized -24.2%
CABLEVISION 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $26.52 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $16.99 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $24.62 Unrealized +24.8%
EATON VANCE CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $26.75 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $65.96 Unrealized -35.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $34.46 Unrealized +17.8%
LSI LOGIC 0.0%
Value ($000) $72 Shares 9,200 Est. Cost $5.77 Unrealized
NWS NEWS CORP CL B 0.0%
Value ($000) $49 Shares 2,975 Est. Cost $14.24 Unrealized 0.0%
CST BRANDS INC ISSUE 0.0%
Value ($000) $48 Shares 1,622 Est. Cost $30.81 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $15.32 Unrealized -22.4%
SEARS HOLDING 0.0%
Value ($000) $42 Shares 700 Est. Cost $167.93 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $34 Shares 850 Est. Cost $38.02 Unrealized 0.0%
J C PENNEY CO 0.0%
Value ($000) $32 Shares 3,600 Est. Cost $57.09 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.45 Unrealized +5.0%