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

CIK: 0002009396 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $424,433 (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE 5.7%
Value ($000) $24,166 Shares 43,580 Est. Cost $212.89 Unrealized -92.3%
MSFT MICROSOFT 3.1%
Value ($000) $13,160 Shares 352,900 Est. Cost $27.16 Unrealized +10.5%
XOM EXXON MOBIL 2.6%
Value ($000) $10,894 Shares 108,600 Est. Cost $53.71 Unrealized +4.2%
AMZN AMAZON 2.3%
Value ($000) $9,874 Shares 25,100 Est. Cost $125.66 Unrealized -85.7%
EBAY EBAY 1.7%
Value ($000) $7,070 Shares 130,900 Est. Cost $34.68 Unrealized -43.2%
ADBE ADOBE 1.6%
Value ($000) $6,711 Shares 112,700 Est. Cost $33.43 Unrealized +65.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6,489 Shares 70,300 Est. Cost $63.18 Unrealized +4.1%
EMC 1.5%
Value ($000) $6,345 Shares 253,200 Est. Cost $20.08 Unrealized
PG PROCTER 1.4%
Value ($000) $6,134 Shares 74,800 Est. Cost $62.76 Unrealized -7.6%
IBM IBM 1.4%
Value ($000) $5,816 Shares 31,200 Est. Cost $134.86 Unrealized -21.1%
WFC WELLS FARGO & CO 1.3%
Value ($000) $5,715 Shares 125,600 Est. Cost $30.38 Unrealized +1.3%
JPM JP MORGAN CHASE 1.3%
Value ($000) $5,540 Shares 95,600 Est. Cost $41.48 Unrealized -4.5%
PTC PTC 1.3%
Value ($000) $5,419 Shares 158,000 Est. Cost $24.00 Unrealized +28.0%
HOLX HOLOGIC 1.3%
Value ($000) $5,381 Shares 241,100 Est. Cost $19.33 Unrealized +14.1%
KO COCA COLA 1.2%
Value ($000) $5,140 Shares 125,100 Est. Cost $45.91 Unrealized -41.3%
PFE PFIZER 1.2%
Value ($000) $5,052 Shares 164,600 Est. Cost $20.56 Unrealized -14.3%
RED HAT INC 1.1%
Value ($000) $4,794 Shares 85,500 Est. Cost $51.92 Unrealized
CITRIX SYSTEMS 1.1%
Value ($000) $4,733 Shares 75,200 Est. Cost $62.41 Unrealized
T AT&T 1.1%
Value ($000) $4,622 Shares 131,300 Est. Cost $30.12 Unrealized -62.9%
BAC BANK OF AMERICA 1.0%
Value ($000) $4,182 Shares 269,100 Est. Cost $15.11 Unrealized -22.7%
C CITIGROUP USD 0.9%
Value ($000) $3,996 Shares 76,960 Est. Cost $39.62 Unrealized -5.0%
INTC INTEL 0.9%
Value ($000) $3,702 Shares 143,200 Est. Cost $21.21 Unrealized -15.5%
DIS WALT DISNEY 0.9%
Value ($000) $3,629 Shares 47,600 Est. Cost $34.33 Unrealized +79.7%
ORCL ORACLE 0.8%
Value ($000) $3,586 Shares 94,400 Est. Cost $24.96 Unrealized +15.4%
MRK MERCK USD 0.8%
Value ($000) $3,571 Shares 71,500 Est. Cost $36.12 Unrealized -13.4%
VZ VERIZON COMM 0.8%
Value ($000) $3,490 Shares 71,000 Est. Cost $36.04 Unrealized -26.2%
PEP PEPSICO 0.8%
Value ($000) $3,441 Shares 41,500 Est. Cost $62.95 Unrealized -8.3%
CSCO CISCO 0.8%
Value ($000) $3,322 Shares 149,300 Est. Cost $21.06 Unrealized -27.8%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $3,211 Shares 27,200 Est. Cost $85.08 Unrealized +35.9%
QCOM QUALCOMM 0.7%
Value ($000) $3,164 Shares 43,000 Est. Cost $50.49 Unrealized -0.3%
MCD MCDONALDS 0.7%
Value ($000) $3,036 Shares 31,300 Est. Cost $69.39 Unrealized +0.9%
GILD GILEAD SCIENCES 0.7%
Value ($000) $2,868 Shares 38,200 Est. Cost $38.66 Unrealized +25.1%
HD HOME DEPOT 0.7%
Value ($000) $2,868 Shares 35,000 Est. Cost $39.11 Unrealized +50.2%
V VISA A 0.7%
Value ($000) $2,783 Shares 12,600 Est. Cost $86.69 Unrealized -46.6%
CMCSA COMCAST A 0.6%
Value ($000) $2,682 Shares 51,700 Est. Cost $23.47 Unrealized -21.7%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,428 Shares 27,100 Est. Cost $44.88 Unrealized +54.3%
META META PLATFORMS 0.5%
Value ($000) $2,256 Shares 42,000 Est. Cost $28.71 Unrealized +73.7%
CVS CVS HEALTH 0.5%
Value ($000) $2,226 Shares 31,100 Est. Cost $38.17 Unrealized +21.3%
BMY BRISTOL MYERS 0.5%
Value ($000) $2,222 Shares 41,600 Est. Cost $27.60 Unrealized +23.8%
MMM 3M COMPANY 0.5%
Value ($000) $2,217 Shares 15,900 Est. Cost $80.34 Unrealized -9.5%
MA MASTERCARD 0.5%
Value ($000) $2,167 Shares 2,600 Est. Cost $261.05 Unrealized -73.6%
UPS UNITED PARCEL B 0.5%
Value ($000) $2,161 Shares 20,600 Est. Cost $68.02 Unrealized -5.2%
AMGN AMGEN 0.5%
Value ($000) $2,160 Shares 18,700 Est. Cost $62.62 Unrealized +29.5%
ABBV ABBVIE 0.5%
Value ($000) $2,036 Shares 38,400 Est. Cost $22.63 Unrealized +34.3%
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,985 Shares 28,400 Est. Cost $69.95 Unrealized -30.8%
UNP UNION PACIFIC 0.5%
Value ($000) $1,959 Shares 11,800 Est. Cost $85.87 Unrealized -29.5%
GS GOLDMAN SACHS 0.5%
Value ($000) $1,933 Shares 11,000 Est. Cost $142.82 Unrealized -8.5%
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $1,929 Shares 20,400 Est. Cost $77.62 Unrealized -18.4%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,922 Shares 25,700 Est. Cost $45.70 Unrealized +29.3%
USB US BANCORP 0.4%
Value ($000) $1,873 Shares 46,500 Est. Cost $28.38 Unrealized -10.6%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,825 Shares 35,700 Est. Cost $33.15 Unrealized +14.2%
NKE NIKE 0.4%
Value ($000) $1,717 Shares 21,800 Est. Cost $58.59 Unrealized -43.9%
CELGENE 0.4%
Value ($000) $1,690 Shares 10,000 Est. Cost $64.22 Unrealized
BIIB BIOGEN 0.4%
Value ($000) $1,677 Shares 6,000 Est. Cost $84.89 Unrealized +204.7%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,596 Shares 24,400 Est. Cost $66.38 Unrealized -27.1%
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,552 Shares 34,900 Est. Cost $33.12 Unrealized -51.2%
TIME WARNER 0.4%
Value ($000) $1,547 Shares 22,200 Est. Cost $34.13 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,521 Shares 39,600 Est. Cost $51.79 Unrealized -43.6%
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,513 Shares 23,400 Est. Cost $45.04 Unrealized
F FORD 0.4%
Value ($000) $1,513 Shares 99,000 Est. Cost $10.83 Unrealized -16.9%
MDLZ MONDELEZ INTL 0.4%
Value ($000) $1,497 Shares 42,600 Est. Cost $25.16 Unrealized +1.4%
ITUB ITAU UNIBANCO PREF 0.3%
Value ($000) $1,482 Shares 110,560 Est. Cost $15.56 Unrealized
MONSANTO 0.3%
Value ($000) $1,471 Shares 12,700 Est. Cost $76.57 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $1,469 Shares 18,700 Est. Cost $36.03 Unrealized -13.4%
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,446 Shares 20,600 Est. Cost $55.82 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,418 Shares 15,600 Est. Cost $81.98 Unrealized -23.6%
DOW CHEM CO 0.3%
Value ($000) $1,356 Shares 30,400 Est. Cost $33.10 Unrealized
PBR/A PETROLEO BRASILEIRO 0.3%
Value ($000) $1,349 Shares 92,400 Est. Cost $19.91 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,320 Shares 26,800 Est. Cost $26.49 Unrealized +47.7%
WALGREEN CO 0.3%
Value ($000) $1,319 Shares 22,800 Est. Cost $36.62 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $1,318 Shares 11,100 Est. Cost $75.38 Unrealized +26.2%
LLY ELI LILLY 0.3%
Value ($000) $1,305 Shares 25,500 Est. Cost $41.31 Unrealized -4.2%
EMR EMERSON ELEC 0.3%
Value ($000) $1,286 Shares 18,300 Est. Cost $47.93 Unrealized +0.5%
MET METLIFE 0.3%
Value ($000) $1,273 Shares 23,800 Est. Cost $39.78 Unrealized -24.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,216 Shares 17,600 Est. Cost $60.84 Unrealized -30.4%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,212 Shares 7,900 Est. Cost $108.66 Unrealized -25.5%
MS MORGAN STANLEY 0.3%
Value ($000) $1,172 Shares 38,000 Est. Cost $28.77 Unrealized -24.2%
TJX TJX 0.3%
Value ($000) $1,165 Shares 18,400 Est. Cost $36.86 Unrealized -30.2%
VALE SA-SP PREF ADR 0.3%
Value ($000) $1,164 Shares 83,500 Est. Cost $17.71 Unrealized
DHR DANAHER 0.3%
Value ($000) $1,145 Shares 14,900 Est. Cost $50.59 Unrealized -41.3%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,143 Shares 92,510 Est. Cost $16.24 Unrealized
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $1,142 Shares 20,200 Est. Cost $48.27 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,137 Shares 25,900 Est. Cost $29.68 Unrealized +1.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,136 Shares 15,200 Est. Cost $35.12 Unrealized +23.6%
COF CAPITAL ONE FIN 0.3%
Value ($000) $1,115 Shares 14,700 Est. Cost $50.62 Unrealized +13.3%
EOG EOG RESOURCES 0.3%
Value ($000) $1,088 Shares 6,500 Est. Cost $91.36 Unrealized -31.8%
HAL HALLIBURTON 0.3%
Value ($000) $1,074 Shares 21,300 Est. Cost $36.99 Unrealized +11.6%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $1,062 Shares 13,700 Est. Cost $60.42 Unrealized -14.1%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $1,025 Shares 11,200 Est. Cost $59.25 Unrealized -13.1%
BLACKROCK 0.2%
Value ($000) $1,011 Shares 3,200 Est. Cost $187.47 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $996 Shares 9,400 Est. Cost $65.15 Unrealized +1.9%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $995 Shares 9,000 Est. Cost $53.19 Unrealized +79.7%
TIME WARNER CABLE 0.2%
Value ($000) $985 Shares 7,300 Est. Cost $69.02 Unrealized
TGT TARGET 0.2%
Value ($000) $975 Shares 15,600 Est. Cost $51.16 Unrealized -12.8%
PRAXAIR INC 0.2%
Value ($000) $962 Shares 7,400 Est. Cost $88.28 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $959 Shares 11,000 Est. Cost $42.21 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $953 Shares 14,800 Est. Cost $48.75 Unrealized -20.6%
BAX BAXTER INTL 0.2%
Value ($000) $949 Shares 13,700 Est. Cost $55.91 Unrealized -47.7%
BK BNY MELLON 0.2%
Value ($000) $946 Shares 27,400 Est. Cost $31.31 Unrealized -22.4%
YUM YUM BRANDS 0.2%
Value ($000) $944 Shares 12,600 Est. Cost $48.16 Unrealized -15.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $940 Shares 23,100 Est. Cost $29.35 Unrealized -4.0%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $932 Shares 11,500 Est. Cost $48.90 Unrealized +5.2%
MCK MCKESSON 0.2%
Value ($000) $932 Shares 5,800 Est. Cost $73.80 Unrealized +90.4%
ITW ILLINOIS TOOL 0.2%
Value ($000) $926 Shares 11,100 Est. Cost $47.00 Unrealized +26.5%
SO SOUTHERN CO 0.2%
Value ($000) $910 Shares 22,200 Est. Cost $38.11 Unrealized -35.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $910 Shares 10,700 Est. Cost $54.21 Unrealized -71.8%
DIRECTV 0.2%
Value ($000) $910 Shares 13,300 Est. Cost $52.44 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $891 Shares 17,500 Est. Cost $38.35 Unrealized
DE DEERE 0.2%
Value ($000) $881 Shares 9,700 Est. Cost $79.11 Unrealized -14.7%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $876 Shares 9,700 Est. Cost $56.75 Unrealized +17.7%
CBS CORP 0.2%
Value ($000) $847 Shares 13,300 Est. Cost $24.41 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $820 Shares 8,370 Est. Cost $99.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $809 Shares 10,300 Est. Cost $50.77 Unrealized 0.0%
GIS GENERAL MILLS 0.2%
Value ($000) $809 Shares 16,200 Est. Cost $40.65 Unrealized -19.1%
AFL AFLAC 0.2%
Value ($000) $807 Shares 12,100 Est. Cost $47.43 Unrealized -48.1%
CRM SALESFORCE 0.2%
Value ($000) $794 Shares 14,400 Est. Cost $64.49 Unrealized -18.1%
APACHE 0.2%
Value ($000) $793 Shares 9,200 Est. Cost $96.12 Unrealized
KRAFT FOODS GROUP 0.2%
Value ($000) $773 Shares 14,333 Est. Cost $46.11 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $773 Shares 27,700 Est. Cost $25.75 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $771 Shares 9,800 Est. Cost $69.38 Unrealized
STT STATE STREET 0.2%
Value ($000) $763 Shares 10,500 Est. Cost $50.13 Unrealized +1.0%
ALLERGAN ANVAND EJ!! 0.2%
Value ($000) $753 Shares 6,800 Est. Cost $70.23 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $752 Shares 29,400 Est. Cost $16.60 Unrealized +24.4%
ADM ARCHER DANIELS M 0.2%
Value ($000) $734 Shares 16,800 Est. Cost $31.35 Unrealized -8.7%
CTSH COGNIZANT TECH 0.2%
Value ($000) $731 Shares 7,300 Est. Cost $67.32 Unrealized -40.0%
ECL ECOLAB 0.2%
Value ($000) $729 Shares 7,000 Est. Cost $59.39 Unrealized +53.2%
AMT AMERICAN TOWER 0.2%
Value ($000) $718 Shares 9,000 Est. Cost $63.02 Unrealized -7.1%
GLW CORNING INC 0.2%
Value ($000) $711 Shares 40,000 Est. Cost $15.45 Unrealized -22.0%
VLO VALERO ENERGY 0.2%
Value ($000) $710 Shares 14,600 Est. Cost $35.09 Unrealized -23.5%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $704 Shares 14,600 Est. Cost $29.79 Unrealized +25.5%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $699 Shares 18,900 Est. Cost $40.59 Unrealized
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $697 Shares 23,200 Est. Cost $25.62 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $694 Shares 12,600 Est. Cost $22.01 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $671 Shares 7,300 Est. Cost $57.74 Unrealized +13.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $668 Shares 17,400 Est. Cost $28.10 Unrealized -34.6%
PPG PPG INDS INC 0.2%
Value ($000) $660 Shares 3,500 Est. Cost $66.61 Unrealized +9.7%
HESS 0.2%
Value ($000) $653 Shares 7,900 Est. Cost $63.73 Unrealized
AETNA INC 0.2%
Value ($000) $649 Shares 9,526 Est. Cost $47.56 Unrealized
CSX CSX 0.2%
Value ($000) $646 Shares 22,800 Est. Cost $28.98 Unrealized -74.6%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $646 Shares 7,300 Est. Cost $27.72 Unrealized -3.2%
CMI CUMMINS INC 0.2%
Value ($000) $644 Shares 4,600 Est. Cost $92.16 Unrealized +4.5%
CME CME GROUP 0.2%
Value ($000) $643 Shares 8,200 Est. Cost $121.04 Unrealized -60.8%
DVN DEVON ENERGY 0.1%
Value ($000) $637 Shares 10,300 Est. Cost $72.18 Unrealized -43.1%
COMCAST A SPECIAL 0.1%
Value ($000) $632 Shares 12,700 Est. Cost $29.69 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $627 Shares 17,800 Est. Cost $33.17 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $619 Shares 5,500 Est. Cost $80.66 Unrealized -7.2%
PIONEER NATL RES 0.1%
Value ($000) $618 Shares 3,400 Est. Cost $92.23 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $618 Shares 10,800 Est. Cost $51.54 Unrealized -37.7%
CAH CARDINAL HEALTH 0.1%
Value ($000) $610 Shares 9,100 Est. Cost $48.70 Unrealized -9.3%
EXC EXELON 0.1%
Value ($000) $607 Shares 22,100 Est. Cost $46.92 Unrealized -72.2%
NOBLE ENERGY 0.1%
Value ($000) $605 Shares 9,000 Est. Cost $70.49 Unrealized
ALEXION PHARMACEUTIC 0.1%
Value ($000) $597 Shares 4,500 Est. Cost $73.52 Unrealized
CHUBB CORP 0.1%
Value ($000) $596 Shares 6,200 Est. Cost $56.23 Unrealized
BRASIL FOODS SA-ADR 0.1%
Value ($000) $595 Shares 28,450 Est. Cost $20.10 Unrealized
CX CEMEX SAB-SPOND ADR 0.1%
Value ($000) $591 Shares 50,300 Est. Cost $10.63 Unrealized
KELLANOVA 0.1%
Value ($000) $588 Shares 9,600 Est. Cost $49.24 Unrealized -23.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $587 Shares 16,700 Est. Cost $27.84 Unrealized
SYK STRYKER 0.1%
Value ($000) $585 Shares 7,800 Est. Cost $56.02 Unrealized +12.6%
ALL ALLSTATE 0.1%
Value ($000) $569 Shares 10,500 Est. Cost $43.18 Unrealized -4.8%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $568 Shares 2,541 Est. Cost $35.28 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $566 Shares 10,400 Est. Cost $53.15 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $557 Shares 4,900 Est. Cost $53.13 Unrealized +50.7%
REGN REGENERON PHARMA 0.1%
Value ($000) $556 Shares 2,000 Est. Cost $156.69 Unrealized +82.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $555 Shares 6,200 Est. Cost $54.16 Unrealized -43.6%
TROW T ROWE PRICE GP 0.1%
Value ($000) $550 Shares 6,600 Est. Cost $60.40 Unrealized -16.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $546 Shares 3,600 Est. Cost $101.91 Unrealized -1.7%
INTU INTUIT 0.1%
Value ($000) $544 Shares 7,100 Est. Cost $41.56 Unrealized +56.4%
CENTURYLINK 0.1%
Value ($000) $543 Shares 17,000 Est. Cost $37.22 Unrealized
PCAR PACCAR 0.1%
Value ($000) $541 Shares 9,200 Est. Cost $50.36 Unrealized -52.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $537 Shares 30,700 Est. Cost $13.10 Unrealized +13.4%
LINKEDIN CORP 0.1%
Value ($000) $537 Shares 2,500 Est. Cost $146.27 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $536 Shares 14,800 Est. Cost $32.92 Unrealized -42.1%
SYY SYSCO 0.1%
Value ($000) $535 Shares 14,600 Est. Cost $28.75 Unrealized -15.2%
MCGRAW HILL COS 0.1%
Value ($000) $528 Shares 6,800 Est. Cost $48.33 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $523 Shares 14,300 Est. Cost $28.40 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $522 Shares 11,200 Est. Cost $36.11 Unrealized -17.2%
M MACYS INC 0.1%
Value ($000) $521 Shares 9,700 Est. Cost $36.17 Unrealized +34.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $519 Shares 10,600 Est. Cost $28.81 Unrealized -9.7%
WHOLE FOODS 0.1%
Value ($000) $519 Shares 9,000 Est. Cost $56.53 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $511 Shares 6,900 Est. Cost $51.68 Unrealized -10.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $509 Shares 4,600 Est. Cost $77.70 Unrealized +10.4%
MU MICRON TECH 0.1%
Value ($000) $503 Shares 23,600 Est. Cost $8.83 Unrealized +114.9%
EL ESTEE LAUDER 0.1%
Value ($000) $495 Shares 6,600 Est. Cost $59.47 Unrealized +4.5%
PLD PROLOGIS 0.1%
Value ($000) $491 Shares 13,208 Est. Cost $35.86 Unrealized -25.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $489 Shares 10,900 Est. Cost $33.75 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $485 Shares 5,800 Est. Cost $28.37 Unrealized +61.7%
ST JUDE 0.1%
Value ($000) $483 Shares 7,800 Est. Cost $44.69 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $477 Shares 1,300 Est. Cost $72.80 Unrealized -93.3%
KR KROGER CO 0.1%
Value ($000) $476 Shares 12,000 Est. Cost $23.81 Unrealized -30.9%
MOBILE TELESYST ADR 0.1%
Value ($000) $468 Shares 21,700 Est. Cost $22.26 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $463 Shares 8,900 Est. Cost $52.20 Unrealized -44.0%
SANDISK 0.1%
Value ($000) $462 Shares 6,600 Est. Cost $45.51 Unrealized
NUE NUCOR 0.1%
Value ($000) $460 Shares 8,600 Est. Cost $49.84 Unrealized -23.1%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $457 Shares 5,500 Est. Cost $55.99 Unrealized
PPL PPL 0.1%
Value ($000) $452 Shares 15,100 Est. Cost $28.24 Unrealized -42.0%
VTR VENTAS 0.1%
Value ($000) $450 Shares 7,800 Est. Cost $48.45 Unrealized -16.2%
A AGILENT TECH 0.1%
Value ($000) $447 Shares 7,800 Est. Cost $35.24 Unrealized -2.4%
VFC VF 0.1%
Value ($000) $447 Shares 7,200 Est. Cost $64.67 Unrealized -19.4%
MAT MATTEL INC 0.1%
Value ($000) $445 Shares 9,300 Est. Cost $24.01 Unrealized +85.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $437 Shares 2,400 Est. Cost $82.44 Unrealized -33.8%
ADI ANALOG DEVICES 0.1%
Value ($000) $437 Shares 8,600 Est. Cost $32.99 Unrealized +14.1%
PCG PG&E CORP 0.1%
Value ($000) $427 Shares 10,600 Est. Cost $41.61 Unrealized -15.2%
L LOEWS CORP 0.1%
Value ($000) $427 Shares 8,900 Est. Cost $42.07 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $426 Shares 800 Est. Cost $302.09 Unrealized -96.6%
MYLAN INC 0.1%
Value ($000) $425 Shares 9,900 Est. Cost $19.89 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $416 Shares 13,000 Est. Cost $39.40 Unrealized -45.4%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $414 Shares 6,000 Est. Cost $45.18 Unrealized +46.6%
DG DOLLAR GENERAL 0.1%
Value ($000) $413 Shares 6,800 Est. Cost $39.94 Unrealized +27.9%
X21ST CENTURY FOX B 0.1%
Value ($000) $410 Shares 11,900 Est. Cost $33.40 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $409 Shares 1,600 Est. Cost $140.08 Unrealized +52.4%
CHESAPEAKE ENRGY 0.1%
Value ($000) $408 Shares 15,100 Est. Cost $27.50 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $408 Shares 3,700 Est. Cost $48.61 Unrealized +88.4%
ZTS ZOETIS 0.1%
Value ($000) $405 Shares 12,400 Est. Cost $28.11 Unrealized +3.1%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $404 Shares 4,000 Est. Cost $92.29 Unrealized -33.0%
PAYX PAYCHEX 0.1%
Value ($000) $402 Shares 8,800 Est. Cost $32.18 Unrealized -8.6%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $402 Shares 19,200 Est. Cost $14.45 Unrealized -9.5%
ROST ROSS STORES 0.1%
Value ($000) $401 Shares 5,400 Est. Cost $47.44 Unrealized -29.8%
HSY HERSHEY 0.1%
Value ($000) $400 Shares 4,100 Est. Cost $48.74 Unrealized +48.1%
FISV FISERV 0.1%
Value ($000) $399 Shares 6,800 Est. Cost $44.72 Unrealized -39.7%
COR CENCORA 0.1%
Value ($000) $394 Shares 5,600 Est. Cost $37.29 Unrealized +30.2%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $393 Shares 4,700 Est. Cost $51.76 Unrealized +50.3%
BSX BOSTON SCIENT 0.1%
Value ($000) $393 Shares 32,700 Est. Cost $8.16 Unrealized +44.9%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $391 Shares 4,200 Est. Cost $69.46 Unrealized +12.7%
FOREST LAB 0.1%
Value ($000) $391 Shares 6,500 Est. Cost $36.51 Unrealized
CAMERON INT INC 0.1%
Value ($000) $391 Shares 6,600 Est. Cost $44.81 Unrealized
CERNER CORP 0.1%
Value ($000) $390 Shares 7,000 Est. Cost $64.06 Unrealized
BROADCOM CORP 0.1%
Value ($000) $389 Shares 13,300 Est. Cost $33.28 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $389 Shares 8,400 Est. Cost $44.23 Unrealized -32.6%
RF REGIONS FIN 0.1%
Value ($000) $389 Shares 39,500 Est. Cost $9.64 Unrealized -33.1%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $387 Shares 10,000 Est. Cost $36.69 Unrealized -29.7%
VNO VORNADO REALTY 0.1%
Value ($000) $386 Shares 4,300 Est. Cost $90.62 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $386 Shares 14,200 Est. Cost $20.38 Unrealized -10.8%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $384 Shares 5,200 Est. Cost $39.25 Unrealized +77.4%
AZO AUTOZONE 0.1%
Value ($000) $383 Shares 800 Est. Cost $221.61 Unrealized +102.5%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $383 Shares 1,000 Est. Cost $312.72 Unrealized -86.5%
XEL XCEL 0.1%
Value ($000) $383 Shares 13,700 Est. Cost $22.94 Unrealized -16.9%
LIBERTY MEDIA CL A 0.1%
Value ($000) $380 Shares 2,600 Est. Cost $122.56 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $379 Shares 3,200 Est. Cost $112.61 Unrealized -27.0%
CAG CONAGRA BRANDS 0.1%
Value ($000) $377 Shares 11,200 Est. Cost $24.42 Unrealized -32.1%
NTRS NORTHERN TRUST 0.1%
Value ($000) $376 Shares 6,100 Est. Cost $53.13 Unrealized -21.3%
SOUTHWESTERN ENERGY 0.1%
Value ($000) $375 Shares 9,500 Est. Cost $35.28 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $374 Shares 2,700 Est. Cost $83.55 Unrealized +44.6%
MTB M & T BANK 0.1%
Value ($000) $372 Shares 3,200 Est. Cost $86.57 Unrealized -6.0%
FIS FIDELITY NAT INF 0.1%
Value ($000) $371 Shares 6,970 Est. Cost $31.48 Unrealized +27.2%
MOS MOSAIC 0.1%
Value ($000) $371 Shares 7,900 Est. Cost $64.42 Unrealized -43.6%
EQT EQT CORP 0.1%
Value ($000) $368 Shares 4,100 Est. Cost $47.33 Unrealized -8.5%
MCO MOODYS 0.1%
Value ($000) $368 Shares 4,700 Est. Cost $44.16 Unrealized +46.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $368 Shares 11,700 Est. Cost $22.81 Unrealized -17.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $367 Shares 3,000 Est. Cost $69.36 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $361 Shares 4,500 Est. Cost $46.43 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $355 Shares 10,834 Est. Cost $47.43 Unrealized -55.4%
DISCOVERY A 0.1%
Value ($000) $353 Shares 3,900 Est. Cost $35.47 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $347 Shares 2,700 Est. Cost $49.92 Unrealized -83.1%
WHR WHIRLPOOL 0.1%
Value ($000) $345 Shares 2,200 Est. Cost $97.54 Unrealized +50.3%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $344 Shares 7,000 Est. Cost $30.07 Unrealized +2.6%
ED CONSOLIDATED EDI 0.1%
Value ($000) $342 Shares 6,200 Est. Cost $52.95 Unrealized -32.2%
HUM HUMANA 0.1%
Value ($000) $338 Shares 3,300 Est. Cost $72.71 Unrealized +22.2%
XILINX 0.1%
Value ($000) $338 Shares 7,400 Est. Cost $30.68 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $337 Shares 3,500 Est. Cost $53.11 Unrealized -7.2%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $337 Shares 9,300 Est. Cost $35.09 Unrealized -23.8%
JUNIPER NETWORKS 0.1%
Value ($000) $336 Shares 14,900 Est. Cost $25.45 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $333 Shares 4,000 Est. Cost $56.21 Unrealized +1.8%
OKE ONEOK INC 0.1%
Value ($000) $331 Shares 5,400 Est. Cost $56.20 Unrealized -56.6%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $330 Shares 2,800 Est. Cost $69.74 Unrealized +25.3%
FLS FLOWSERVE 0.1%
Value ($000) $326 Shares 4,200 Est. Cost $72.99 Unrealized -24.2%
LNC LINCOLN NATL COR 0.1%
Value ($000) $323 Shares 6,300 Est. Cost $48.83 Unrealized -34.9%
DISH NETWORK A 0.1%
Value ($000) $323 Shares 5,600 Est. Cost $29.59 Unrealized
SLM SLM 0.1%
Value ($000) $323 Shares 12,400 Est. Cost $19.16 Unrealized -52.0%
TSLA TESLA 0.1%
Value ($000) $320 Shares 2,100 Est. Cost $9.89 Unrealized +3.2%
GAP GAP 0.1%
Value ($000) $320 Shares 8,200 Est. Cost $22.98 Unrealized +13.4%
DVA DAVITA 0.1%
Value ($000) $316 Shares 5,000 Est. Cost $65.93 Unrealized -11.0%
NTAP NETAPP 0.1%
Value ($000) $307 Shares 7,500 Est. Cost $35.60 Unrealized -15.3%
ETR ENTERGY 0.1%
Value ($000) $304 Shares 4,800 Est. Cost $75.63 Unrealized -74.2%
FLR FLUOR CORP 0.1%
Value ($000) $304 Shares 3,800 Est. Cost $63.34 Unrealized +6.8%
MUR MURPHY OIL 0.1%
Value ($000) $301 Shares 4,700 Est. Cost $63.11 Unrealized -36.0%
SJM JM SMUCKER 0.1%
Value ($000) $301 Shares 2,900 Est. Cost $68.71 Unrealized +8.5%
KEY KEYCORP 0.1%
Value ($000) $300 Shares 22,400 Est. Cost $12.01 Unrealized -33.0%
PALL 0.1%
Value ($000) $298 Shares 3,500 Est. Cost $56.03 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $295 Shares 6,700 Est. Cost $32.09 Unrealized
NEM NEWMONT 0.1%
Value ($000) $294 Shares 12,800 Est. Cost $49.41 Unrealized -60.0%
BWA BORGWARNER 0.1%
Value ($000) $291 Shares 5,200 Est. Cost $54.82 Unrealized -29.0%
KSS KOHLS 0.1%
Value ($000) $288 Shares 5,100 Est. Cost $52.09 Unrealized +5.3%
CONCHO RESOURCES 0.1%
Value ($000) $287 Shares 2,700 Est. Cost $96.27 Unrealized
TIFFANY 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $59.85 Unrealized
BBY BEST BUY 0.1%
Value ($000) $284 Shares 7,100 Est. Cost $40.23 Unrealized -33.6%
PVH PVH CORP 0.1%
Value ($000) $283 Shares 2,100 Est. Cost $88.74 Unrealized +40.9%
RL RALPH LAUREN 0.1%
Value ($000) $282 Shares 1,600 Est. Cost $148.45 Unrealized -8.9%
FAST FASTENAL 0.1%
Value ($000) $281 Shares 5,900 Est. Cost $46.48 Unrealized -81.2%
LIFE TECHNOLOGIES 0.1%
Value ($000) $280 Shares 3,700 Est. Cost $37.10 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $278 Shares 5,900 Est. Cost $31.85 Unrealized +34.9%
AME AMETEK 0.1%
Value ($000) $278 Shares 5,300 Est. Cost $41.88 Unrealized +6.3%
CF CF INDUSTRIES HLD 0.1%
Value ($000) $278 Shares 1,200 Est. Cost $151.61 Unrealized -79.2%
DLTR DOLLAR TREE 0.1%
Value ($000) $276 Shares 4,900 Est. Cost $61.26 Unrealized -5.9%
SIRIUS XM HOLDINGS 0.1%
Value ($000) $274 Shares 78,000 Est. Cost $3.51 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $273 Shares 5,600 Est. Cost $28.55 Unrealized
HERTZ 0.1%
Value ($000) $269 Shares 10,400 Est. Cost $18.58 Unrealized
CA INC 0.1%
Value ($000) $269 Shares 8,000 Est. Cost $23.49 Unrealized
ALTERA 0.1%
Value ($000) $269 Shares 8,300 Est. Cost $33.39 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $263 Shares 7,900 Est. Cost $28.47 Unrealized -5.7%
NI NISOURCE 0.1%
Value ($000) $261 Shares 8,000 Est. Cost $21.53 Unrealized -60.5%
WU WESTERN UNION 0.1%
Value ($000) $260 Shares 15,100 Est. Cost $18.78 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $260 Shares 16,300 Est. Cost $20.00 Unrealized -98.2%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $260 Shares 1,000 Est. Cost $123.06 Unrealized +34.0%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $260 Shares 3,200 Est. Cost $66.34 Unrealized -9.2%
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $258 Shares 1,200 Est. Cost $109.45 Unrealized +76.5%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $256 Shares 4,400 Est. Cost $63.10 Unrealized -30.2%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $256 Shares 3,200 Est. Cost $62.43 Unrealized -14.0%
SIGMA ALDRICH 0.1%
Value ($000) $254 Shares 2,700 Est. Cost $67.53 Unrealized
CLX CLOROX 0.1%
Value ($000) $253 Shares 2,700 Est. Cost $60.19 Unrealized +6.0%
HSIC HENRY SCHEIN 0.1%
Value ($000) $252 Shares 2,200 Est. Cost $62.25 Unrealized -29.7%
ACTIVISION BLIZZARD 0.1%
Value ($000) $247 Shares 13,900 Est. Cost $11.98 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $246 Shares 7,600 Est. Cost $22.84 Unrealized -16.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $50.93 Unrealized +42.8%
LKQ LKQ 0.1%
Value ($000) $243 Shares 7,500 Est. Cost $21.10 Unrealized +38.9%
SCRIPPS NETWORKS 0.1%
Value ($000) $241 Shares 2,800 Est. Cost $43.95 Unrealized
WAT WATERS 0.1%
Value ($000) $241 Shares 2,400 Est. Cost $81.50 Unrealized +23.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $238 Shares 3,700 Est. Cost $48.21 Unrealized -17.5%
EFX EQUIFAX 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $44.17 Unrealized +30.4%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $233 Shares 1,600 Est. Cost $84.15 Unrealized +59.1%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $232 Shares 4,300 Est. Cost $56.08 Unrealized -17.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $51.97 Unrealized -26.9%
CARFUSION CORP 0.1%
Value ($000) $232 Shares 5,800 Est. Cost $25.76 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $231 Shares 11,600 Est. Cost $18.13 Unrealized -35.9%
CONSOL 0.1%
Value ($000) $230 Shares 6,100 Est. Cost $54.06 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $230 Shares 3,500 Est. Cost $37.22 Unrealized +68.6%
CPB CAMPBELL SOUP 0.1%
Value ($000) $230 Shares 5,300 Est. Cost $31.73 Unrealized -10.1%
ALV AUTOLIV (US) 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $74.32 Unrealized -33.5%
BMRN BIOMARIN 0.1%
Value ($000) $229 Shares 3,300 Est. Cost $62.32 Unrealized +9.0%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $33.72 Unrealized -64.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $228 Shares 5,300 Est. Cost $28.08 Unrealized +41.8%
CHARTER COMMUNICATIO 0.1%
Value ($000) $228 Shares 1,700 Est. Cost $75.06 Unrealized
PLUM CREEK 0.1%
Value ($000) $228 Shares 4,900 Est. Cost $42.82 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $228 Shares 3,016 Est. Cost $60.74 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $227 Shares 3,400 Est. Cost $51.48 Unrealized -47.1%
GREEN MOUNTAIN COFFE 0.1%
Value ($000) $226 Shares 3,000 Est. Cost $89.26 Unrealized
KMX CARMAX 0.1%
Value ($000) $226 Shares 4,800 Est. Cost $36.81 Unrealized +33.2%
TMUS T-MOBILE 0.1%
Value ($000) $225 Shares 6,800 Est. Cost $19.99 Unrealized +32.4%
BE AEROSPACE INC 0.1%
Value ($000) $224 Shares 2,600 Est. Cost $86.23 Unrealized
STAPLES INC 0.1%
Value ($000) $224 Shares 14,000 Est. Cost $20.68 Unrealized
ADT CORP 0.1%
Value ($000) $221 Shares 5,450 Est. Cost $46.49 Unrealized
STERICYCLE 0.1%
Value ($000) $220 Shares 1,900 Est. Cost $67.42 Unrealized
PETSMART 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $36.60 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $219 Shares 4,200 Est. Cost $37.65 Unrealized -5.6%
CBRE CBRE GROUP A 0.1%
Value ($000) $218 Shares 8,300 Est. Cost $17.08 Unrealized +39.3%
HRB H & R BLOCK INC 0.1%
Value ($000) $218 Shares 7,500 Est. Cost $18.09 Unrealized +1.5%
AKAM AKAMAI TECH 0.1%
Value ($000) $216 Shares 4,600 Est. Cost $34.67 Unrealized +36.1%
WISCONSIN ENERGY 0.1%
Value ($000) $215 Shares 5,200 Est. Cost $38.92 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $214 Shares 3,600 Est. Cost $53.75 Unrealized -6.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $53.79 Unrealized +50.9%
FIDELITY NATL CL A 0.0%
Value ($000) $208 Shares 6,400 Est. Cost $23.67 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $13.65 Unrealized +15.0%
CIT GROUP INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $39.64 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $57.03 Unrealized +12.1%
O REALTY INCOME 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $32.85 Unrealized -34.0%
TSN TYSON FOODS 0.0%
Value ($000) $205 Shares 6,100 Est. Cost $13.36 Unrealized +75.5%
LINEAR TECH 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $32.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $203 Shares 7,600 Est. Cost $23.80 Unrealized -21.8%
TOWERS WATSON CL A 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $126.59 Unrealized
AEE AMEREN 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $36.65 Unrealized -33.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $60.18 Unrealized +29.3%
VARIAN MED SYS I 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $63.73 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $44.94 Unrealized +0.9%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $201 Shares 7,100 Est. Cost $29.31 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $200 Shares 2,200 Est. Cost $82.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $200 Shares 4,200 Est. Cost $28.26 Unrealized +1.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $198 Shares 6,900 Est. Cost $28.96 Unrealized -25.9%
EW EDWARDS LIFESCIENSES 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $66.66 Unrealized -83.1%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $196 Shares 2,400 Est. Cost $81.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $23.14 Unrealized +41.5%
DR PEPPER 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $39.12 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $195 Shares 5,700 Est. Cost $24.89 Unrealized +0.4%
FLEETCOR TECH 0.0%
Value ($000) $194 Shares 1,700 Est. Cost $114.27 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $194 Shares 4,600 Est. Cost $27.53 Unrealized +18.9%
RHI ROBERT HALF 0.0%
Value ($000) $193 Shares 4,600 Est. Cost $31.13 Unrealized +26.5%
MAXIM INTEGR 0.0%
Value ($000) $193 Shares 6,900 Est. Cost $22.80 Unrealized
SCANA 0.0%
Value ($000) $192 Shares 4,100 Est. Cost $43.52 Unrealized
LAM RESEARCH 0.0%
Value ($000) $191 Shares 3,500 Est. Cost $40.36 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $97.50 Unrealized -12.6%
ADSK AUTODESK 0.0%
Value ($000) $188 Shares 3,800 Est. Cost $34.17 Unrealized +28.3%
CR BARD 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $95.82 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $186 Shares 2,700 Est. Cost $44.63 Unrealized +23.1%
JOY GLOBAL INC 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $66.75 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $185 Shares 4,200 Est. Cost $40.73 Unrealized -8.6%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $76.09 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $80.24 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $184 Shares 3,100 Est. Cost $47.05 Unrealized
ASHLAND INC 0.0%
Value ($000) $183 Shares 1,900 Est. Cost $83.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $182 Shares 17,248 Est. Cost $6.22 Unrealized
CE CELANESE 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $40.81 Unrealized +8.1%
ROCK TENN 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $66.34 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $35.36 Unrealized +15.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $81.01 Unrealized -15.3%
MHK MOHAWK INDS 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $64.37 Unrealized +112.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $177 Shares 3,300 Est. Cost $40.31 Unrealized +26.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $176 Shares 1,100 Est. Cost $106.57 Unrealized -23.8%
AAP ADVANCE AUTO 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $39.27 Unrealized +120.4%
PHM PULTEGROUP 0.0%
Value ($000) $175 Shares 8,700 Est. Cost $18.16 Unrealized -16.2%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $48.53 Unrealized -57.8%
NORDSTROM INC 0.0%
Value ($000) $173 Shares 2,800 Est. Cost $38.22 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $172 Shares 3,100 Est. Cost $10.57 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $172 Shares 1,600 Est. Cost $107.35 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $172 Shares 2,900 Est. Cost $36.12 Unrealized +51.1%
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $170 Shares 2,300 Est. Cost $53.91 Unrealized
RMD RESMED 0.0%
Value ($000) $170 Shares 3,600 Est. Cost $41.57 Unrealized +3.6%
VMWARE A 0.0%
Value ($000) $169 Shares 1,900 Est. Cost $78.89 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $169 Shares 700 Est. Cost $244.23 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $46.22 Unrealized -22.6%
DHI DR HORTON 0.0%
Value ($000) $169 Shares 7,700 Est. Cost $19.73 Unrealized -14.0%
MAS MASCO 0.0%
Value ($000) $166 Shares 7,300 Est. Cost $19.58 Unrealized -20.7%
TRMB TRIMBLE 0.0%
Value ($000) $166 Shares 4,800 Est. Cost $35.48 Unrealized -11.1%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $24.09 Unrealized +7.9%
LEGG MASON 0.0%
Value ($000) $165 Shares 3,800 Est. Cost $50.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $42.96 Unrealized -59.3%
MAN MANPOWER INC 0.0%
Value ($000) $164 Shares 1,900 Est. Cost $69.15 Unrealized +15.7%
PNW PINNACLE WEST 0.0%
Value ($000) $164 Shares 3,100 Est. Cost $42.86 Unrealized -20.6%
COLE REAL ESTATE INV 0.0%
Value ($000) $164 Shares 11,700 Est. Cost $14.02 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $28.67 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $163 Shares 4,700 Est. Cost $26.53 Unrealized +7.7%
FEDERAL REALTY INVS 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $91.85 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $162 Shares 9,025 Est. Cost $14.03 Unrealized +8.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $161 Shares 2,900 Est. Cost $55.60 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $45.97 Unrealized -41.2%
LEN LENNAR 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $38.67 Unrealized -21.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $158 Shares 5,800 Est. Cost $11.75 Unrealized +98.5%
AIRGAS INC 0.0%
Value ($000) $157 Shares 1,400 Est. Cost $40.53 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $156 Shares 8,900 Est. Cost $11.04 Unrealized +0.1%
AVY AVERY DENNISON 0.0%
Value ($000) $156 Shares 3,100 Est. Cost $51.23 Unrealized -27.6%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $155 Shares 3,900 Est. Cost $19.84 Unrealized -49.3%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $30.53 Unrealized +117.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $155 Shares 4,200 Est. Cost $27.39 Unrealized +21.1%
CREE INC 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $62.06 Unrealized
IHS CL A 0.0%
Value ($000) $154 Shares 1,300 Est. Cost $71.78 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $153 Shares 4,900 Est. Cost $20.22 Unrealized +42.6%
RYN RAYONIER INC 0.0%
Value ($000) $152 Shares 3,550 Est. Cost $42.11 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $151 Shares 6,600 Est. Cost $18.34 Unrealized +27.1%
AVT AVNET INC 0.0%
Value ($000) $149 Shares 3,400 Est. Cost $30.12 Unrealized +5.9%
HAS HASBRO 0.0%
Value ($000) $148 Shares 2,691 Est. Cost $35.48 Unrealized -2.9%
REALOGY HOLDINGS 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $48.04 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $146 Shares 3,900 Est. Cost $35.52 Unrealized +5.4%
HRL HORMEL FOODS 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $29.48 Unrealized -43.8%
FOSL FOSSIL INC 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $101.05 Unrealized +22.1%
AVON 0.0%
Value ($000) $144 Shares 8,400 Est. Cost $27.43 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $72.34 Unrealized
PEABODY ENERGY 0.0%
Value ($000) $142 Shares 7,400 Est. Cost $38.42 Unrealized
DISCOVERY C 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $23.46 Unrealized
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $142 Shares 2,900 Est. Cost $67.77 Unrealized -54.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $93.38 Unrealized +25.6%
WDAY WORKDAY A 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $78.95 Unrealized 0.0%
PEPCO 0.0%
Value ($000) $139 Shares 7,300 Est. Cost $20.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $59.64 Unrealized -7.1%
HOSPIRA 0.0%
Value ($000) $136 Shares 3,300 Est. Cost $43.58 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $47.78 Unrealized
SAFEWAY USA 0.0%
Value ($000) $134 Shares 4,100 Est. Cost $23.69 Unrealized
GME GAMESTOP 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $37.09 Unrealized -75.2%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $51.85 Unrealized -21.8%
MEADWESTVACO 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $26.57 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $131 Shares 7,800 Est. Cost $16.44 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $130 Shares 8,000 Est. Cost $20.27 Unrealized
RACKSPACE HOSTING 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $46.06 Unrealized
ANSYS 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $69.21 Unrealized
LIBERTY PROP 0.0%
Value ($000) $130 Shares 3,800 Est. Cost $32.14 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $128 Shares 4,200 Est. Cost $34.87 Unrealized
HUDSON CITY 0.0%
Value ($000) $125 Shares 13,300 Est. Cost $11.18 Unrealized
UDR UDR 0.0%
Value ($000) $124 Shares 5,300 Est. Cost $21.52 Unrealized -27.5%
AMERITRADE HOLD 0.0%
Value ($000) $124 Shares 4,100 Est. Cost Unrealized
DUKE REALTY 0.0%
Value ($000) $123 Shares 8,200 Est. Cost $12.87 Unrealized
NUANCE COMM 0.0%
Value ($000) $123 Shares 8,200 Est. Cost $22.56 Unrealized
NETSUITE INC 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $101.25 Unrealized
KBR KBR 0.0%
Value ($000) $121 Shares 3,900 Est. Cost $36.04 Unrealized -22.8%
XYL XYLEM 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $25.69 Unrealized +7.4%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $99.09 Unrealized -10.4%
ALLEGHANY CORP 0.0%
Value ($000) $119 Shares 300 Est. Cost $344.94 Unrealized
CALPINE CORP 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $11.15 Unrealized
CTAS CINTAS 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $27.16 Unrealized -56.7%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $23.38 Unrealized +49.8%
FRONTIER COMM 0.0%
Value ($000) $111 Shares 23,641 Est. Cost $8.20 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $64.91 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $54.63 Unrealized
OMNICARE 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $48.11 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $75.03 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $64.49 Unrealized -41.3%
INTL GAME TECH 0.0%
Value ($000) $104 Shares 5,800 Est. Cost $26.37 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $6.06 Unrealized +28.8%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $103 Shares 3,103 Est. Cost $19.29 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $26.68 Unrealized
LSI LOGIC 0.0%
Value ($000) $101 Shares 9,200 Est. Cost $5.77 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $101 Shares 6,700 Est. Cost $15.27 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $16.99 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $30.73 Unrealized -68.0%
DUN & BRADSTREET 0.0%
Value ($000) $98 Shares 800 Est. Cost $87.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $52.01 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $27.44 Unrealized +36.4%
SUPERIOR ENERGY 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $26.36 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $65.96 Unrealized -26.8%
PATTERSON 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $33.15 Unrealized
AGCO AGCO 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $40.95 Unrealized +14.4%
EATON VANCE CORP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $26.75 Unrealized
CABLEVISION 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $26.52 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $34.46 Unrealized +35.1%
LEG LEGGETT & PLATT 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $24.62 Unrealized +21.0%
COBALT INTERNATIONAL 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $30.03 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $41.91 Unrealized -25.9%
SPX CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $83.39 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $15.32 Unrealized -0.4%
SEARS HOLDING 0.0%
Value ($000) $33 Shares 700 Est. Cost $167.93 Unrealized