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

CIK: 0002009396 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $407,312 (100.0% shares, 0.0% debt)

Holdings (510)

AAPL APPLE 6.2%
Value ($000) $25,175 Shares 270,900 Est. Cost $49.04 Unrealized -62.0%
MSFT MICROSOFT 3.2%
Value ($000) $12,935 Shares 310,200 Est. Cost $27.16 Unrealized +25.1%
XOM EXXON MOBIL 2.4%
Value ($000) $9,706 Shares 96,400 Est. Cost $53.71 Unrealized +15.2%
AMZN AMAZON 2.0%
Value ($000) $8,132 Shares 25,040 Est. Cost $123.46 Unrealized -87.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,591 Shares 63,000 Est. Cost $63.18 Unrealized +15.8%
ADBE ADOBE 1.6%
Value ($000) $6,563 Shares 90,700 Est. Cost $33.43 Unrealized +92.9%
EBAY EBAY 1.6%
Value ($000) $6,448 Shares 128,800 Est. Cost $34.68 Unrealized -44.1%
WFC WELLS FARGO & CO 1.4%
Value ($000) $5,866 Shares 111,600 Est. Cost $30.38 Unrealized +19.5%
RED HAT INC 1.4%
Value ($000) $5,676 Shares 102,700 Est. Cost $52.12 Unrealized
EMC 1.3%
Value ($000) $5,394 Shares 204,800 Est. Cost $20.08 Unrealized
PG PROCTER 1.3%
Value ($000) $5,336 Shares 67,900 Est. Cost $62.76 Unrealized -7.1%
IBM IBM 1.2%
Value ($000) $5,021 Shares 27,700 Est. Cost $134.86 Unrealized -16.7%
KO COCA COLA 1.2%
Value ($000) $5,020 Shares 118,500 Est. Cost $45.91 Unrealized -38.8%
JPM JP MORGAN CHASE 1.2%
Value ($000) $4,978 Shares 86,400 Est. Cost $41.48 Unrealized -0.7%
CITRIX SYSTEMS 1.2%
Value ($000) $4,704 Shares 75,200 Est. Cost $62.41 Unrealized
VZ VERIZON COMM 1.1%
Value ($000) $4,497 Shares 91,900 Est. Cost $33.49 Unrealized -20.0%
PFE PFIZER 1.0%
Value ($000) $4,215 Shares 142,000 Est. Cost $20.56 Unrealized -14.6%
INTC INTEL 1.0%
Value ($000) $4,110 Shares 133,000 Est. Cost $21.21 Unrealized -2.5%
T AT&T 1.0%
Value ($000) $4,088 Shares 115,600 Est. Cost $30.12 Unrealized -60.9%
MRK MERCK USD 0.9%
Value ($000) $3,847 Shares 66,500 Est. Cost $36.12 Unrealized +5.1%
DIS WALT DISNEY 0.9%
Value ($000) $3,747 Shares 43,700 Est. Cost $34.33 Unrealized +113.9%
ORCL ORACLE 0.9%
Value ($000) $3,660 Shares 90,300 Est. Cost $24.96 Unrealized +38.9%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,630 Shares 236,200 Est. Cost $15.11 Unrealized -19.0%
PTC PTC 0.9%
Value ($000) $3,492 Shares 90,000 Est. Cost $24.00 Unrealized +50.1%
PEP PEPSICO 0.8%
Value ($000) $3,368 Shares 37,700 Est. Cost $62.95 Unrealized -3.2%
C CITIGROUP USD 0.8%
Value ($000) $3,352 Shares 71,160 Est. Cost $39.62 Unrealized -10.6%
CSCO CISCO 0.8%
Value ($000) $3,270 Shares 131,600 Est. Cost $21.06 Unrealized -21.0%
HOLX HOLOGIC 0.8%
Value ($000) $3,222 Shares 127,100 Est. Cost $19.33 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $3,189 Shares 25,200 Est. Cost $85.08 Unrealized +48.8%
QCOM QUALCOMM 0.7%
Value ($000) $3,025 Shares 38,200 Est. Cost $50.49 Unrealized +13.5%
GILD GILEAD SCIENCES 0.7%
Value ($000) $2,869 Shares 34,600 Est. Cost $38.66 Unrealized +39.9%
MCD MCDONALDS 0.7%
Value ($000) $2,821 Shares 28,000 Est. Cost $69.39 Unrealized +7.8%
META META PLATFORMS 0.7%
Value ($000) $2,806 Shares 41,700 Est. Cost $28.71 Unrealized +112.8%
CMCSA COMCAST A 0.6%
Value ($000) $2,577 Shares 48,000 Est. Cost $23.47 Unrealized -15.7%
HD HOME DEPOT 0.6%
Value ($000) $2,575 Shares 31,800 Est. Cost $39.11 Unrealized +53.7%
V VISA A 0.6%
Value ($000) $2,402 Shares 11,400 Est. Cost $86.69 Unrealized -44.4%
COP CONOCO PHILLIPS 0.6%
Value ($000) $2,366 Shares 27,600 Est. Cost $68.93 Unrealized -22.6%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,339 Shares 24,650 Est. Cost $44.88 Unrealized +70.2%
MMM 3M COMPANY 0.5%
Value ($000) $2,063 Shares 14,400 Est. Cost $80.34 Unrealized +0.9%
UNP UNION PACIFIC 0.5%
Value ($000) $2,055 Shares 20,600 Est. Cost $80.32 Unrealized -6.9%
ABBV ABBVIE 0.5%
Value ($000) $2,015 Shares 35,700 Est. Cost $22.63 Unrealized +45.7%
CVS CVS HEALTH 0.5%
Value ($000) $2,005 Shares 26,600 Est. Cost $38.17 Unrealized +43.8%
AMGN AMGEN 0.5%
Value ($000) $2,000 Shares 16,900 Est. Cost $62.62 Unrealized +33.1%
UPS UNITED PARCEL B 0.5%
Value ($000) $1,858 Shares 18,100 Est. Cost $68.02 Unrealized -2.1%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,811 Shares 125,906 Est. Cost $15.44 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $1,795 Shares 37,000 Est. Cost $27.60 Unrealized +21.4%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $1,790 Shares 21,900 Est. Cost $45.70 Unrealized +42.6%
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $1,786 Shares 17,400 Est. Cost $77.62 Unrealized -14.7%
GS GOLDMAN SACHS 0.4%
Value ($000) $1,725 Shares 10,300 Est. Cost $142.82 Unrealized -9.9%
USB US BANCORP 0.4%
Value ($000) $1,711 Shares 39,500 Est. Cost $28.38 Unrealized -1.6%
MA MASTERCARD 0.4%
Value ($000) $1,705 Shares 23,200 Est. Cost $92.62 Unrealized -25.2%
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,703 Shares 34,900 Est. Cost $33.12 Unrealized -43.6%
BIIB BIOGEN 0.4%
Value ($000) $1,671 Shares 5,300 Est. Cost $84.89 Unrealized +254.6%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,648 Shares 30,200 Est. Cost $33.15 Unrealized +21.9%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,561 Shares 22,900 Est. Cost $66.38 Unrealized -22.8%
NKE NIKE 0.4%
Value ($000) $1,543 Shares 19,900 Est. Cost $58.59 Unrealized -45.1%
F FORD 0.4%
Value ($000) $1,531 Shares 88,800 Est. Cost $10.83 Unrealized -18.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,521 Shares 14,000 Est. Cost $81.98 Unrealized -4.8%
CELGENE 0.4%
Value ($000) $1,511 Shares 17,600 Est. Cost $73.57 Unrealized
PBR/A PETROLEO BRASILEIRO 0.4%
Value ($000) $1,497 Shares 95,700 Est. Cost $19.44 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,464 Shares 35,800 Est. Cost $51.79 Unrealized -39.2%
MONSANTO 0.4%
Value ($000) $1,459 Shares 11,700 Est. Cost $76.57 Unrealized
EOG EOG RESOURCES 0.4%
Value ($000) $1,437 Shares 12,300 Est. Cost $84.43 Unrealized -9.2%
WALGREEN CO 0.4%
Value ($000) $1,431 Shares 19,300 Est. Cost $36.62 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $1,407 Shares 21,500 Est. Cost $45.04 Unrealized
TIME WARNER 0.3%
Value ($000) $1,398 Shares 19,900 Est. Cost $34.13 Unrealized
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,391 Shares 95,810 Est. Cost $16.11 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $1,386 Shares 22,300 Est. Cost $41.31 Unrealized +16.3%
DOW CHEM CO 0.3%
Value ($000) $1,359 Shares 26,400 Est. Cost $33.10 Unrealized
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,358 Shares 36,100 Est. Cost $25.16 Unrealized +12.5%
HAL HALLIBURTON 0.3%
Value ($000) $1,307 Shares 18,400 Est. Cost $36.99 Unrealized +39.2%
SBUX STARBUCKS 0.3%
Value ($000) $1,277 Shares 16,500 Est. Cost $36.03 Unrealized -19.8%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,238 Shares 25,900 Est. Cost $29.68 Unrealized +14.6%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,197 Shares 7,200 Est. Cost $108.66 Unrealized -14.2%
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,192 Shares 17,200 Est. Cost $55.82 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $1,186 Shares 10,300 Est. Cost $75.38 Unrealized +21.8%
MET METLIFE 0.3%
Value ($000) $1,183 Shares 21,300 Est. Cost $39.78 Unrealized -20.0%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,176 Shares 24,500 Est. Cost $26.49 Unrealized +42.8%
ALLERGAN 0.3%
Value ($000) $1,151 Shares 6,800 Est. Cost $70.23 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,135 Shares 15,300 Est. Cost $60.84 Unrealized -26.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,078 Shares 13,400 Est. Cost $35.12 Unrealized +54.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,077 Shares 33,300 Est. Cost $28.77 Unrealized -21.1%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $1,069 Shares 12,000 Est. Cost $60.42 Unrealized -1.1%
VALE SA-SP PREF ADR 0.3%
Value ($000) $1,029 Shares 86,500 Est. Cost $17.46 Unrealized
BK BNY MELLON 0.3%
Value ($000) $1,027 Shares 27,400 Est. Cost $31.31 Unrealized -16.7%
COF CAPITAL ONE FIN 0.3%
Value ($000) $1,024 Shares 12,400 Est. Cost $50.62 Unrealized +24.6%
YUM YUM BRANDS 0.3%
Value ($000) $1,023 Shares 12,600 Est. Cost $48.16 Unrealized -7.3%
BLACKROCK 0.3%
Value ($000) $1,023 Shares 3,200 Est. Cost $187.47 Unrealized
DHR DANAHER 0.2%
Value ($000) $1,016 Shares 12,900 Est. Cost $50.59 Unrealized -38.5%
EMR EMERSON ELEC 0.2%
Value ($000) $1,015 Shares 15,300 Est. Cost $47.93 Unrealized +2.5%
DIRECTV 0.2%
Value ($000) $986 Shares 11,600 Est. Cost $52.44 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $972 Shares 6,600 Est. Cost $69.02 Unrealized
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $953 Shares 19,100 Est. Cost $40.83 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $953 Shares 9,300 Est. Cost $54.21 Unrealized -66.9%
D DOMINION ENERGY 0.2%
Value ($000) $951 Shares 13,300 Est. Cost $48.75 Unrealized -11.9%
APACHE 0.2%
Value ($000) $926 Shares 9,200 Est. Cost $96.12 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $926 Shares 25,500 Est. Cost $28.92 Unrealized -9.1%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $920 Shares 7,800 Est. Cost $53.19 Unrealized +113.3%
SO SOUTHERN CO 0.2%
Value ($000) $917 Shares 20,200 Est. Cost $38.11 Unrealized -29.2%
MCK MCKESSON 0.2%
Value ($000) $912 Shares 4,900 Est. Cost $73.80 Unrealized +121.2%
KMB KIMBERLY CLARKE 0.2%
Value ($000) $912 Shares 8,200 Est. Cost $65.15 Unrealized +10.1%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $912 Shares 11,500 Est. Cost $48.90 Unrealized +8.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $896 Shares 15,400 Est. Cost $28.10 Unrealized -14.0%
TJX TJX 0.2%
Value ($000) $882 Shares 16,600 Est. Cost $36.86 Unrealized -34.0%
KRAFT FOODS GROUP 0.2%
Value ($000) $859 Shares 14,333 Est. Cost $46.11 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $843 Shares 9,500 Est. Cost $59.25 Unrealized -13.3%
BAX BAXTER INTL 0.2%
Value ($000) $831 Shares 11,500 Est. Cost $55.91 Unrealized -41.5%
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $831 Shares 8,870 Est. Cost $99.17 Unrealized
CBS CORP 0.2%
Value ($000) $826 Shares 13,300 Est. Cost $24.41 Unrealized
PRAXAIR INC 0.2%
Value ($000) $824 Shares 6,200 Est. Cost $88.28 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $810 Shares 9,000 Est. Cost $63.02 Unrealized +4.2%
NATIONAL OILWELL 0.2%
Value ($000) $807 Shares 9,800 Est. Cost $69.38 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $797 Shares 9,100 Est. Cost $47.00 Unrealized +39.2%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $789 Shares 23,000 Est. Cost $26.12 Unrealized
PIONEER NATL RES 0.2%
Value ($000) $781 Shares 3,400 Est. Cost $92.23 Unrealized
MU MICRON TECH 0.2%
Value ($000) $778 Shares 23,600 Est. Cost $8.83 Unrealized +201.4%
BAKER HUGHES INC 0.2%
Value ($000) $774 Shares 10,400 Est. Cost $53.15 Unrealized
BRASIL FOODS SA-ADR 0.2%
Value ($000) $752 Shares 30,950 Est. Cost $20.09 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $752 Shares 7,300 Est. Cost $57.74 Unrealized +31.7%
VIACOM CLASS B 0.2%
Value ($000) $746 Shares 8,600 Est. Cost $42.21 Unrealized
CX CEMEX SAB-SPOND ADR 0.2%
Value ($000) $742 Shares 56,056 Est. Cost $10.86 Unrealized
TGT TARGET 0.2%
Value ($000) $736 Shares 12,700 Est. Cost $51.16 Unrealized -18.6%
DE DEERE 0.2%
Value ($000) $724 Shares 8,000 Est. Cost $79.11 Unrealized -6.3%
GLW CORNING INC 0.2%
Value ($000) $724 Shares 33,000 Est. Cost $15.45 Unrealized +1.4%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $715 Shares 7,600 Est. Cost $56.75 Unrealized +24.3%
CTSH COGNIZANT TECH 0.2%
Value ($000) $714 Shares 14,600 Est. Cost $55.81 Unrealized -22.6%
JOHNSON CTLS INC 0.2%
Value ($000) $714 Shares 14,300 Est. Cost $38.35 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $710 Shares 27,000 Est. Cost $25.75 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $709 Shares 12,200 Est. Cost $64.49 Unrealized -17.2%
STT STATE STREET 0.2%
Value ($000) $706 Shares 10,500 Est. Cost $50.13 Unrealized -4.5%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $703 Shares 4,500 Est. Cost $73.52 Unrealized
CSX CSX 0.2%
Value ($000) $702 Shares 22,800 Est. Cost $28.98 Unrealized -72.0%
GIS GENERAL MILLS 0.2%
Value ($000) $694 Shares 13,200 Est. Cost $40.65 Unrealized -12.0%
SCHW CHARLES SCHWAB 0.2%
Value ($000) $679 Shares 25,200 Est. Cost $16.60 Unrealized +37.6%
DISCOVER FINANCIAL 0.2%
Value ($000) $657 Shares 10,600 Est. Cost $22.01 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $653 Shares 12,600 Est. Cost $29.79 Unrealized +36.0%
EXC EXELON 0.2%
Value ($000) $642 Shares 17,600 Est. Cost $46.92 Unrealized -64.0%
VLO VALERO ENERGY 0.2%
Value ($000) $631 Shares 12,600 Est. Cost $35.09 Unrealized +1.1%
ADM ARCHER DANIELS M 0.2%
Value ($000) $631 Shares 14,300 Est. Cost $31.35 Unrealized +0.8%
AEP AMERICAN ELEC P 0.2%
Value ($000) $625 Shares 11,200 Est. Cost $36.11 Unrealized -3.4%
ECL ECOLAB 0.2%
Value ($000) $624 Shares 5,600 Est. Cost $59.39 Unrealized +58.7%
DVN DEVON ENERGY 0.2%
Value ($000) $619 Shares 7,800 Est. Cost $72.18 Unrealized -32.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $617 Shares 3,600 Est. Cost $101.91 Unrealized +7.3%
ALL ALLSTATE 0.2%
Value ($000) $617 Shares 10,500 Est. Cost $43.18 Unrealized +3.9%
AETNA INC 0.1%
Value ($000) $610 Shares 7,526 Est. Cost $47.56 Unrealized
AFL AFLAC 0.1%
Value ($000) $604 Shares 9,700 Est. Cost $47.43 Unrealized -50.1%
HESS 0.1%
Value ($000) $603 Shares 6,100 Est. Cost $63.73 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $603 Shares 14,200 Est. Cost $27.84 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $595 Shares 14,900 Est. Cost $33.17 Unrealized
KR KROGER CO 0.1%
Value ($000) $593 Shares 12,000 Est. Cost $23.81 Unrealized -21.5%
PPG PPG INDS INC 0.1%
Value ($000) $588 Shares 2,800 Est. Cost $66.61 Unrealized +21.5%
AMP AMERIPRISE 0.1%
Value ($000) $588 Shares 4,900 Est. Cost $53.13 Unrealized +64.9%
CMI CUMMINS INC 0.1%
Value ($000) $586 Shares 3,800 Est. Cost $92.16 Unrealized +20.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $579 Shares 4,500 Est. Cost $80.66 Unrealized +4.0%
NFLX NETFLIX 0.1%
Value ($000) $573 Shares 1,300 Est. Cost $72.80 Unrealized -92.6%
CHUBB CORP 0.1%
Value ($000) $571 Shares 6,200 Est. Cost $56.23 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $571 Shares 10,700 Est. Cost $29.69 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $570 Shares 7,300 Est. Cost $27.72 Unrealized +12.4%
NOBLE ENERGY 0.1%
Value ($000) $565 Shares 7,300 Est. Cost $70.49 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $557 Shares 6,600 Est. Cost $60.40 Unrealized -11.9%
BDX BECTON DICKINSON 0.1%
Value ($000) $544 Shares 4,600 Est. Cost $77.70 Unrealized +21.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $537 Shares 14,800 Est. Cost $32.92 Unrealized -42.9%
PPL PPL 0.1%
Value ($000) $537 Shares 15,100 Est. Cost $28.24 Unrealized -33.6%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $535 Shares 10,600 Est. Cost $28.81 Unrealized -6.1%
CAH CARDINAL HEALTH 0.1%
Value ($000) $535 Shares 7,800 Est. Cost $48.70 Unrealized +1.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $532 Shares 23,600 Est. Cost $13.10 Unrealized +34.2%
FOREST LAB 0.1%
Value ($000) $525 Shares 5,300 Est. Cost $36.51 Unrealized
SYK STRYKER 0.1%
Value ($000) $514 Shares 6,100 Est. Cost $56.02 Unrealized +27.0%
MYLAN INC 0.1%
Value ($000) $510 Shares 9,900 Est. Cost $19.89 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $509 Shares 10,600 Est. Cost $41.61 Unrealized -4.2%
TSLA TESLA 0.1%
Value ($000) $504 Shares 2,100 Est. Cost $9.89 Unrealized +41.0%
BEN FRANKLIN RES 0.1%
Value ($000) $503 Shares 8,700 Est. Cost $51.54 Unrealized -36.5%
BROADCOM CORP 0.1%
Value ($000) $494 Shares 13,300 Est. Cost $33.28 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $492 Shares 5,200 Est. Cost $39.25 Unrealized +78.6%
SANDISK 0.1%
Value ($000) $491 Shares 4,700 Est. Cost $45.51 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $488 Shares 10,900 Est. Cost $33.75 Unrealized +1.7%
KELLANOVA 0.1%
Value ($000) $486 Shares 7,400 Est. Cost $49.24 Unrealized -15.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $482 Shares 4,600 Est. Cost $54.16 Unrealized -36.1%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $480 Shares 2,541 Est. Cost $35.28 Unrealized -4.8%
PCAR PACCAR 0.1%
Value ($000) $478 Shares 7,600 Est. Cost $50.36 Unrealized -45.1%
MOBILE TELESYST ADR 0.1%
Value ($000) $472 Shares 23,900 Est. Cost $21.82 Unrealized
CENTURYLINK 0.1%
Value ($000) $471 Shares 13,000 Est. Cost $37.22 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $464 Shares 2,600 Est. Cost $48.61 Unrealized +206.9%
INTU INTUIT 0.1%
Value ($000) $459 Shares 5,700 Est. Cost $41.56 Unrealized +68.8%
VNO VORNADO REALTY 0.1%
Value ($000) $459 Shares 4,300 Est. Cost $90.62 Unrealized
ST JUDE 0.1%
Value ($000) $457 Shares 6,600 Est. Cost $44.69 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $457 Shares 11,400 Est. Cost $28.40 Unrealized
VFC VF 0.1%
Value ($000) $454 Shares 7,200 Est. Cost $64.67 Unrealized -10.1%
M MACYS INC 0.1%
Value ($000) $453 Shares 7,800 Est. Cost $36.17 Unrealized +60.5%
REGN REGENERON PHARMA 0.1%
Value ($000) $452 Shares 1,600 Est. Cost $156.69 Unrealized +88.1%
A AGILENT TECH 0.1%
Value ($000) $448 Shares 7,800 Est. Cost $35.24 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $443 Shares 4,800 Est. Cost $28.37 Unrealized +95.3%
CME CME GROUP 0.1%
Value ($000) $440 Shares 6,200 Est. Cost $121.04 Unrealized -63.3%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $436 Shares 4,200 Est. Cost $69.46 Unrealized +27.7%
AZO AUTOZONE 0.1%
Value ($000) $429 Shares 800 Est. Cost $221.61 Unrealized +138.7%
LINKEDIN CORP 0.1%
Value ($000) $429 Shares 2,500 Est. Cost $146.27 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $422 Shares 6,700 Est. Cost $52.20 Unrealized -34.0%
HUM HUMANA 0.1%
Value ($000) $421 Shares 3,300 Est. Cost $72.71 Unrealized +48.4%
BSX BOSTON SCIENT 0.1%
Value ($000) $418 Shares 32,700 Est. Cost $8.16 Unrealized +59.4%
SYY SYSCO 0.1%
Value ($000) $416 Shares 11,100 Est. Cost $28.75 Unrealized -6.4%
MCGRAW HILL COS 0.1%
Value ($000) $415 Shares 5,000 Est. Cost $48.33 Unrealized
MCO MOODYS 0.1%
Value ($000) $412 Shares 4,700 Est. Cost $44.16 Unrealized +65.6%
VTR VENTAS 0.1%
Value ($000) $410 Shares 6,400 Est. Cost $48.45 Unrealized -8.1%
FISV FISERV 0.1%
Value ($000) $410 Shares 6,800 Est. Cost $44.72 Unrealized -33.7%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $410 Shares 19,200 Est. Cost $14.45 Unrealized -1.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $408 Shares 10,000 Est. Cost $39.40 Unrealized -34.6%
COR CENCORA 0.1%
Value ($000) $407 Shares 5,600 Est. Cost $37.29 Unrealized +33.6%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $407 Shares 2,700 Est. Cost $49.92 Unrealized -80.2%
ZTS ZOETIS 0.1%
Value ($000) $400 Shares 12,400 Est. Cost $28.11 Unrealized -0.3%
PLD PROLOGIS 0.1%
Value ($000) $399 Shares 9,708 Est. Cost $35.86 Unrealized -19.0%
ETR ENTERGY 0.1%
Value ($000) $394 Shares 4,800 Est. Cost $75.63 Unrealized -69.0%
L LOEWS CORP 0.1%
Value ($000) $392 Shares 8,900 Est. Cost $42.07 Unrealized -2.0%
NTRS NORTHERN TRUST 0.1%
Value ($000) $392 Shares 6,100 Est. Cost $53.13 Unrealized -14.4%
MOS MOSAIC 0.1%
Value ($000) $391 Shares 7,900 Est. Cost $64.42 Unrealized -39.5%
CONCHO RESOURCES 0.1%
Value ($000) $390 Shares 2,700 Est. Cost $96.27 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $390 Shares 6,800 Est. Cost $39.94 Unrealized +24.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $387 Shares 11,700 Est. Cost $22.81 Unrealized -15.4%
EL ESTEE LAUDER 0.1%
Value ($000) $386 Shares 5,200 Est. Cost $59.47 Unrealized +6.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $385 Shares 5,400 Est. Cost $51.68 Unrealized -8.4%
EIX EDISON INTL 0.1%
Value ($000) $384 Shares 6,600 Est. Cost $44.23 Unrealized -18.9%
FIS FIDELITY NAT INF 0.1%
Value ($000) $382 Shares 6,970 Est. Cost $31.48 Unrealized +39.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $380 Shares 5,300 Est. Cost $28.08 Unrealized +116.3%
FE FIRSTENERGY 0.1%
Value ($000) $376 Shares 10,834 Est. Cost $47.43 Unrealized -56.3%
KEURIG GREEN MOUNT 0.1%
Value ($000) $374 Shares 3,000 Est. Cost $105.59 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $372 Shares 1,800 Est. Cost $82.44 Unrealized -27.4%
OKE ONEOK INC 0.1%
Value ($000) $368 Shares 5,400 Est. Cost $56.20 Unrealized -44.4%
PAYX PAYCHEX 0.1%
Value ($000) $366 Shares 8,800 Est. Cost $32.18 Unrealized -10.5%
DISH NETWORK A 0.1%
Value ($000) $364 Shares 5,600 Est. Cost $29.59 Unrealized
CERNER CORP 0.1%
Value ($000) $361 Shares 7,000 Est. Cost $64.06 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $360 Shares 14,200 Est. Cost $20.38 Unrealized -12.8%
CHESAPEAKE ENRGY 0.1%
Value ($000) $359 Shares 12,200 Est. Cost $27.94 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $358 Shares 6,200 Est. Cost $52.95 Unrealized -31.2%
ROST ROSS STORES 0.1%
Value ($000) $357 Shares 5,400 Est. Cost $47.44 Unrealized -35.5%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $356 Shares 600 Est. Cost $302.09 Unrealized -96.4%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $355 Shares 3,000 Est. Cost $92.29 Unrealized -21.0%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $353 Shares 7,000 Est. Cost $30.07 Unrealized +2.9%
GPC GENUINE PARTS 0.1%
Value ($000) $351 Shares 4,000 Est. Cost $56.21 Unrealized +9.7%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $350 Shares 2,800 Est. Cost $69.74 Unrealized +40.3%
WHOLE FOODS 0.1%
Value ($000) $348 Shares 9,000 Est. Cost $56.53 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $346 Shares 6,400 Est. Cost $32.99 Unrealized +25.8%
XEL XCEL 0.1%
Value ($000) $345 Shares 10,700 Est. Cost $22.94 Unrealized -7.0%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $345 Shares 3,700 Est. Cost $55.99 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $341 Shares 10,000 Est. Cost $36.69 Unrealized -29.3%
AVB AVALONBAY COMM 0.1%
Value ($000) $341 Shares 2,400 Est. Cost $112.61 Unrealized -16.6%
BWA BORGWARNER 0.1%
Value ($000) $339 Shares 5,200 Est. Cost $54.82 Unrealized -15.2%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $333 Shares 9,300 Est. Cost $35.09 Unrealized -21.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $333 Shares 5,900 Est. Cost $31.85 Unrealized +54.0%
CAG CONAGRA BRANDS 0.1%
Value ($000) $332 Shares 11,200 Est. Cost $24.42 Unrealized -33.3%
CAMERON INT INC 0.1%
Value ($000) $332 Shares 4,900 Est. Cost $44.81 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $330 Shares 2,300 Est. Cost $90.64 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $326 Shares 3,000 Est. Cost $50.93 Unrealized +60.6%
NEM NEWMONT 0.1%
Value ($000) $326 Shares 12,800 Est. Cost $49.41 Unrealized -62.0%
NUE NUCOR 0.1%
Value ($000) $325 Shares 6,600 Est. Cost $49.84 Unrealized -22.5%
LNC LINCOLN NATL COR 0.1%
Value ($000) $324 Shares 6,300 Est. Cost $48.83 Unrealized -32.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $323 Shares 3,000 Est. Cost $69.36 Unrealized
KEY KEYCORP 0.1%
Value ($000) $321 Shares 22,400 Est. Cost $12.01 Unrealized -26.2%
SOUTHWESTERN ENERGY 0.1%
Value ($000) $318 Shares 7,000 Est. Cost $35.28 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $318 Shares 3,500 Est. Cost $53.11 Unrealized +6.9%
NI NISOURCE 0.1%
Value ($000) $315 Shares 8,000 Est. Cost $21.53 Unrealized -53.3%
MUR MURPHY OIL 0.1%
Value ($000) $312 Shares 4,700 Est. Cost $63.11 Unrealized -35.4%
TIFFANY 0.1%
Value ($000) $311 Shares 3,100 Est. Cost $59.85 Unrealized
EQT EQT CORP 0.1%
Value ($000) $310 Shares 2,900 Est. Cost $47.33 Unrealized +11.1%
SJM JM SMUCKER 0.1%
Value ($000) $309 Shares 2,900 Est. Cost $68.71 Unrealized +4.0%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $307 Shares 4,400 Est. Cost $45.18 Unrealized +55.9%
WHR WHIRLPOOL 0.1%
Value ($000) $306 Shares 2,200 Est. Cost $97.54 Unrealized +50.4%
X21ST CENTURY FOX B 0.1%
Value ($000) $305 Shares 8,900 Est. Cost $33.40 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $304 Shares 3,500 Est. Cost $51.76 Unrealized +72.9%
HSY HERSHEY 0.1%
Value ($000) $302 Shares 3,100 Est. Cost $48.74 Unrealized +52.6%
RF REGIONS FIN 0.1%
Value ($000) $301 Shares 28,300 Est. Cost $9.64 Unrealized -27.1%
RSG REPUBLIC SERV 0.1%
Value ($000) $300 Shares 7,900 Est. Cost $28.47 Unrealized +0.3%
FLR FLUOR CORP 0.1%
Value ($000) $292 Shares 3,800 Est. Cost $63.34 Unrealized +7.2%
FAST FASTENAL 0.1%
Value ($000) $292 Shares 5,900 Est. Cost $46.48 Unrealized -80.4%
HERTZ 0.1%
Value ($000) $292 Shares 10,400 Est. Cost $18.58 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $289 Shares 1,200 Est. Cost $151.61 Unrealized -76.6%
ALTERA 0.1%
Value ($000) $289 Shares 8,300 Est. Cost $33.39 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $288 Shares 700 Est. Cost $312.72 Unrealized -85.9%
MTB M & T BANK 0.1%
Value ($000) $285 Shares 2,300 Est. Cost $86.57 Unrealized +2.0%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $123.06 Unrealized +42.9%
CONSOL 0.1%
Value ($000) $281 Shares 6,100 Est. Cost $54.06 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $281 Shares 3,200 Est. Cost $66.34 Unrealized -4.3%
AKAM AKAMAI TECH 0.1%
Value ($000) $281 Shares 4,600 Est. Cost $34.67 Unrealized +60.4%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $281 Shares 4,400 Est. Cost $63.10 Unrealized -29.2%
GWW WW GRAINGER 0.1%
Value ($000) $280 Shares 1,100 Est. Cost $140.08 Unrealized +50.9%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $280 Shares 3,200 Est. Cost $62.43 Unrealized -2.9%
HP HELMERICH & PAYNE 0.1%
Value ($000) $279 Shares 2,400 Est. Cost $60.18 Unrealized +82.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $277 Shares 1,900 Est. Cost $83.55 Unrealized +55.7%
AME AMETEK 0.1%
Value ($000) $277 Shares 5,300 Est. Cost $41.88 Unrealized +16.0%
SIGMA ALDRICH 0.1%
Value ($000) $274 Shares 2,700 Est. Cost $67.53 Unrealized
NTAP NETAPP 0.1%
Value ($000) $274 Shares 7,500 Est. Cost $35.60 Unrealized -24.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $273 Shares 3,500 Est. Cost $51.97 Unrealized -15.6%
SIRIUS XM HOLDINGS 0.1%
Value ($000) $270 Shares 78,000 Est. Cost $3.51 Unrealized
CHARTER COMMUNICATIO 0.1%
Value ($000) $269 Shares 1,700 Est. Cost $75.06 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $269 Shares 3,700 Est. Cost $48.21 Unrealized -11.9%
KSS KOHLS 0.1%
Value ($000) $269 Shares 5,100 Est. Cost $52.09 Unrealized +4.0%
DLTR DOLLAR TREE 0.1%
Value ($000) $267 Shares 4,900 Est. Cost $61.26 Unrealized -14.2%
KIM KIMCO REALTY 0.1%
Value ($000) $267 Shares 11,600 Est. Cost $18.13 Unrealized -28.0%
ALV AUTOLIV (US) 0.1%
Value ($000) $266 Shares 2,500 Est. Cost $74.32 Unrealized -23.0%
CBRE CBRE GROUP A 0.1%
Value ($000) $266 Shares 8,300 Est. Cost $17.08 Unrealized +69.1%
HSIC HENRY SCHEIN 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $62.25 Unrealized -26.5%
XILINX 0.1%
Value ($000) $260 Shares 5,500 Est. Cost $30.68 Unrealized
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $259 Shares 1,400 Est. Cost $121.84 Unrealized 0.0%
BED BATH&BEYOND 0.1%
Value ($000) $258 Shares 4,500 Est. Cost $46.43 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $258 Shares 3,000 Est. Cost $66.66 Unrealized -79.7%
CARFUSION CORP 0.1%
Value ($000) $257 Shares 5,800 Est. Cost $25.76 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $257 Shares 1,600 Est. Cost $148.45 Unrealized -17.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $257 Shares 6,900 Est. Cost $28.96 Unrealized -8.0%
DVA DAVITA 0.1%
Value ($000) $253 Shares 3,500 Est. Cost $65.93 Unrealized +5.5%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $252 Shares 4,300 Est. Cost $56.08 Unrealized -17.3%
HRB H & R BLOCK INC 0.1%
Value ($000) $251 Shares 7,500 Est. Cost $18.09 Unrealized +7.9%
WAT WATERS 0.1%
Value ($000) $251 Shares 2,400 Est. Cost $81.50 Unrealized +29.0%
JUNIPER NETWORKS 0.1%
Value ($000) $250 Shares 10,200 Est. Cost $25.45 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $250 Shares 2,400 Est. Cost $57.03 Unrealized +31.2%
KMX CARMAX 0.1%
Value ($000) $250 Shares 4,800 Est. Cost $36.81 Unrealized +23.4%
CLX CLOROX 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $60.19 Unrealized +7.2%
KINDER MORGAN MANAGE 0.1%
Value ($000) $247 Shares 3,126 Est. Cost $61.25 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $247 Shares 3,400 Est. Cost $44.17 Unrealized +41.7%
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $246 Shares 1,200 Est. Cost $109.45 Unrealized +71.0%
MAT MATTEL INC 0.1%
Value ($000) $246 Shares 6,300 Est. Cost $24.01 Unrealized +61.7%
PVH PVH CORP 0.1%
Value ($000) $245 Shares 2,100 Est. Cost $88.74 Unrealized +37.8%
O REALTY INCOME 0.1%
Value ($000) $244 Shares 5,500 Est. Cost $32.85 Unrealized -26.3%
WISCONSIN ENERGY 0.1%
Value ($000) $244 Shares 5,200 Est. Cost $38.92 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $243 Shares 5,300 Est. Cost $31.73 Unrealized -0.5%
BE AEROSPACE INC 0.1%
Value ($000) $240 Shares 2,600 Est. Cost $86.23 Unrealized
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $37.39 Unrealized -29.8%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $238 Shares 3,400 Est. Cost $51.48 Unrealized -43.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $237 Shares 6,600 Est. Cost $18.34 Unrealized +72.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $237 Shares 7,600 Est. Cost $23.80 Unrealized -11.9%
LAM RESEARCH 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $40.36 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $236 Shares 7,600 Est. Cost $22.84 Unrealized -15.4%
DR PEPPER 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $39.12 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $234 Shares 2,100 Est. Cost $97.50 Unrealized +10.4%
MAXIM INTEGR 0.1%
Value ($000) $233 Shares 6,900 Est. Cost $22.80 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $230 Shares 2,200 Est. Cost $94.66 Unrealized 0.0%
CA INC 0.1%
Value ($000) $230 Shares 8,000 Est. Cost $23.49 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $230 Shares 9,000 Est. Cost $13.65 Unrealized +18.4%
VMC VULCAN MATERIALS 0.1%
Value ($000) $230 Shares 3,600 Est. Cost $53.75 Unrealized +7.3%
TSN TYSON FOODS 0.1%
Value ($000) $229 Shares 6,100 Est. Cost $13.36 Unrealized +131.7%
AEE AMEREN 0.1%
Value ($000) $229 Shares 5,600 Est. Cost $36.65 Unrealized -24.3%
TMUS T-MOBILE 0.1%
Value ($000) $229 Shares 6,800 Est. Cost $19.99 Unrealized +56.1%
AWK AMERICAN WATER W 0.1%
Value ($000) $227 Shares 4,600 Est. Cost $27.53 Unrealized +35.3%
LABORATORY CORP OF A 0.1%
Value ($000) $225 Shares 2,200 Est. Cost $82.90 Unrealized
STERICYCLE 0.1%
Value ($000) $225 Shares 1,900 Est. Cost $67.42 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $225 Shares 5,800 Est. Cost $11.75 Unrealized +179.8%
FLEETCOR TECH 0.1%
Value ($000) $224 Shares 1,700 Est. Cost $114.27 Unrealized
PLUM CREEK 0.1%
Value ($000) $221 Shares 4,900 Est. Cost $42.82 Unrealized
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $76.09 Unrealized +8.3%
BBY BEST BUY 0.1%
Value ($000) $220 Shares 7,100 Est. Cost $40.23 Unrealized -55.9%
SL GREEN REALTY CORP 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $80.24 Unrealized
LIBERTY MEDIA CL A 0.1%
Value ($000) $219 Shares 1,600 Est. Cost $122.56 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $216 Shares 2,600 Est. Cost $63.73 Unrealized
AAP ADVANCE AUTO 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $39.27 Unrealized +175.4%
ADSK AUTODESK 0.1%
Value ($000) $214 Shares 3,800 Est. Cost $34.17 Unrealized +48.4%
EXPE EXPEDIA 0.1%
Value ($000) $213 Shares 2,700 Est. Cost $44.63 Unrealized +53.1%
CE CELANESE 0.1%
Value ($000) $212 Shares 3,300 Est. Cost $40.81 Unrealized +19.2%
LINEAR TECH 0.1%
Value ($000) $212 Shares 4,500 Est. Cost $32.44 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $211 Shares 2,700 Est. Cost $53.79 Unrealized +36.4%
CMA COMERICA INC 0.1%
Value ($000) $211 Shares 4,200 Est. Cost $28.26 Unrealized +13.7%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $37.22 Unrealized +53.5%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $208 Shares 1,600 Est. Cost $84.15 Unrealized +57.4%
MAC MACERICH CO 0.1%
Value ($000) $207 Shares 3,100 Est. Cost $47.05 Unrealized
ASHLAND INC 0.1%
Value ($000) $207 Shares 1,900 Est. Cost $83.50 Unrealized
TRW AUTOMOTIVE HOLD 0.1%
Value ($000) $206 Shares 2,300 Est. Cost $53.91 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $205 Shares 3,300 Est. Cost $62.32 Unrealized -3.1%
CINF CINCINNATI FIN 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $37.65 Unrealized -7.6%
PEPCO 0.0%
Value ($000) $201 Shares 7,300 Est. Cost $20.65 Unrealized
CR BARD 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $95.82 Unrealized
LKQ LKQ 0.0%
Value ($000) $200 Shares 7,500 Est. Cost $21.10 Unrealized +17.6%
CCK CROWN HOLDINGS 0.0%
Value ($000) $199 Shares 4,000 Est. Cost $35.36 Unrealized +28.9%
JOY GLOBAL INC 0.0%
Value ($000) $197 Shares 3,200 Est. Cost $66.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $46.22 Unrealized -20.8%
SEE SEALED AIR 0.0%
Value ($000) $195 Shares 5,700 Est. Cost $24.89 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $195 Shares 3,200 Est. Cost $42.96 Unrealized -53.5%
UNM UNUM GROUP 0.0%
Value ($000) $195 Shares 5,600 Est. Cost $23.14 Unrealized +47.5%
FEDERAL REALTY INVS 0.0%
Value ($000) $193 Shares 1,600 Est. Cost $91.85 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $192 Shares 3,100 Est. Cost $10.57 Unrealized +1.1%
GNW GENWORTH FIN 0.0%
Value ($000) $191 Shares 11,000 Est. Cost $17.49 Unrealized 0.0%
ADT CORP 0.0%
Value ($000) $190 Shares 5,450 Est. Cost $46.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $190 Shares 2,800 Est. Cost $38.22 Unrealized
DHI DR HORTON 0.0%
Value ($000) $189 Shares 7,700 Est. Cost $19.73 Unrealized +2.0%
COCA COLA ENTERPRISE 0.0%
Value ($000) $186 Shares 3,900 Est. Cost $32.09 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $186 Shares 7,100 Est. Cost $29.31 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $185 Shares 4,200 Est. Cost $40.73 Unrealized -9.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $184 Shares 1,100 Est. Cost $106.57 Unrealized -5.2%
VMWARE A 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $78.89 Unrealized
CIT GROUP INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $39.64 Unrealized
RMD RESMED 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $41.57 Unrealized +2.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $33.72 Unrealized -67.1%
TDC TERADATA CORP 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $44.94 Unrealized -2.9%
ROCK TENN 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $66.34 Unrealized
PETSMART 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $36.60 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $179 Shares 3,100 Est. Cost $42.86 Unrealized -18.1%
DISCOVERY A 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $35.47 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $47.78 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $177 Shares 4,800 Est. Cost $35.48 Unrealized +5.4%
MTD METTLER-TOLEDO 0.0%
Value ($000) $177 Shares 700 Est. Cost $244.23 Unrealized -1.6%
IHS CL A 0.0%
Value ($000) $176 Shares 1,300 Est. Cost $71.78 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $176 Shares 7,900 Est. Cost $11.98 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $175 Shares 8,700 Est. Cost $18.16 Unrealized -8.7%
WU WESTERN UNION 0.0%
Value ($000) $175 Shares 10,100 Est. Cost $18.78 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $175 Shares 6,400 Est. Cost $23.67 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $174 Shares 8,900 Est. Cost $11.04 Unrealized +8.9%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $36.77 Unrealized 0.0%
FLS FLOWSERVE 0.0%
Value ($000) $171 Shares 2,300 Est. Cost $72.99 Unrealized -16.7%
HOSPIRA 0.0%
Value ($000) $170 Shares 3,300 Est. Cost $43.58 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $169 Shares 4,900 Est. Cost $20.22 Unrealized +68.0%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $169 Shares 2,900 Est. Cost $67.77 Unrealized -46.6%
LEN LENNAR 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $38.67 Unrealized -11.3%
NVDA NVIDIA 0.0%
Value ($000) $167 Shares 9,000 Est. Cost $20.00 Unrealized -97.8%
TOWERS WATSON CL A 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $126.59 Unrealized
GAP GAP 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $22.98 Unrealized +18.5%
MHK MOHAWK INDS 0.0%
Value ($000) $166 Shares 1,200 Est. Cost $64.37 Unrealized +110.0%
FAMILY DLR STORE 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $28.67 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $45.97 Unrealized -37.9%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $81.80 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $162 Shares 3,200 Est. Cost $24.09 Unrealized +16.9%
MAS MASCO 0.0%
Value ($000) $162 Shares 7,300 Est. Cost $19.58 Unrealized -18.9%
NWSA NEWS CORP CL A 0.0%
Value ($000) $162 Shares 9,025 Est. Cost $14.03 Unrealized +8.1%
MAN MANPOWER INC 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $69.15 Unrealized +17.7%
MEADWESTVACO 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $26.57 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $159 Shares 3,100 Est. Cost $51.23 Unrealized -22.8%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $99.09 Unrealized +15.3%
CONTINENTAL RESOURE 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $64.91 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $29.48 Unrealized -37.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $157 Shares 2,200 Est. Cost $59.64 Unrealized -3.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $28.55 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $155 Shares 4,200 Est. Cost $27.39 Unrealized +29.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $26.53 Unrealized +5.1%
NUANCE COMM 0.0%
Value ($000) $154 Shares 8,200 Est. Cost $22.56 Unrealized
PALL 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $56.03 Unrealized
WDAY WORKDAY A 0.0%
Value ($000) $153 Shares 1,700 Est. Cost $78.95 Unrealized -0.3%
AIRGAS INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $40.53 Unrealized
STAPLES INC 0.0%
Value ($000) $152 Shares 14,000 Est. Cost $20.68 Unrealized
UDR UDR 0.0%
Value ($000) $152 Shares 5,300 Est. Cost $21.52 Unrealized -16.9%
AVT AVNET INC 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $30.12 Unrealized +13.7%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $19.84 Unrealized -49.0%
DUKE REALTY 0.0%
Value ($000) $149 Shares 8,200 Est. Cost $12.87 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $149 Shares 8,400 Est. Cost $16.58 Unrealized 0.0%
DENBURY RESOURCES 0.0%
Value ($000) $148 Shares 8,000 Est. Cost $20.27 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $30.53 Unrealized +122.3%
SPRINT CORP 0.0%
Value ($000) $147 Shares 17,248 Est. Cost $6.22 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $145 Shares 4,200 Est. Cost $34.87 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $54.63 Unrealized
LIBERTY PROP 0.0%
Value ($000) $144 Shares 3,800 Est. Cost $32.14 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $144 Shares 1,600 Est. Cost $107.35 Unrealized
CALPINE CORP 0.0%
Value ($000) $143 Shares 6,000 Est. Cost $11.15 Unrealized
HAS HASBRO 0.0%
Value ($000) $143 Shares 2,691 Est. Cost $35.48 Unrealized +4.3%
VRSN VERISIGN 0.0%
Value ($000) $142 Shares 2,900 Est. Cost $36.12 Unrealized +36.8%
SAFEWAY USA 0.0%
Value ($000) $141 Shares 4,100 Est. Cost $23.69 Unrealized
FRONTIER COMM 0.0%
Value ($000) $138 Shares 23,641 Est. Cost $8.20 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $93.38 Unrealized -3.6%
XYL XYLEM 0.0%
Value ($000) $137 Shares 3,500 Est. Cost $25.69 Unrealized +25.5%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $132 Shares 3,900 Est. Cost $35.52 Unrealized -1.3%
LEVEL 3 COMM 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $16.99 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $131 Shares 300 Est. Cost $344.94 Unrealized
HUDSON CITY 0.0%
Value ($000) $131 Shares 13,300 Est. Cost $11.18 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $26.36 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $129 Shares 4,100 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $128 Shares 1,800 Est. Cost $64.49 Unrealized -31.6%
RYN RAYONIER INC 0.0%
Value ($000) $126 Shares 3,550 Est. Cost $42.11 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $101.05 Unrealized +5.7%
CREE INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $62.06 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $125 Shares 7,800 Est. Cost $16.44 Unrealized
ENERGEN CORP 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $52.01 Unrealized
DISCOVERY C 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $23.46 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $23.38 Unrealized +84.3%
AVON 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $27.43 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $43.95 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $81.01 Unrealized -43.7%
PEABODY ENERGY 0.0%
Value ($000) $121 Shares 7,400 Est. Cost $38.42 Unrealized
CTAS CINTAS 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $27.16 Unrealized -51.4%
OMNICARE 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $48.11 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $119 Shares 3,400 Est. Cost $6.06 Unrealized +51.0%
RACKSPACE HOSTING 0.0%
Value ($000) $114 Shares 3,400 Est. Cost $46.06 Unrealized
ANSYS 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $69.21 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $48.04 Unrealized
GME GAMESTOP 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $37.09 Unrealized -80.8%
VOYA VOYA FINACIAL 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $31.98 Unrealized 0.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $55.60 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $51.85 Unrealized -29.7%
TWITTER INC 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $40.97 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $30.73 Unrealized -67.5%
NETSUITE INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $101.25 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $102 Shares 6,700 Est. Cost $15.27 Unrealized
AN AUTONATION 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $55.33 Unrealized 0.0%
OWENS ILLINOIS 0.0%
Value ($000) $100 Shares 2,900 Est. Cost $26.68 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $31.13 Unrealized +43.9%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $97 Shares 3,103 Est. Cost $19.29 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $41.91 Unrealized -17.7%
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $94 Shares 1,900 Est. Cost $75.03 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $27.44 Unrealized +39.0%
KBR KBR 0.0%
Value ($000) $93 Shares 3,900 Est. Cost $36.04 Unrealized -41.4%
LEGG MASON 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $50.45 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $65.96 Unrealized -19.4%
COBALT INTERNATIONAL 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $30.03 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $89 Shares 2,600 Est. Cost $24.62 Unrealized +35.3%
DUN & BRADSTREET 0.0%
Value ($000) $88 Shares 800 Est. Cost $87.17 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $34.46 Unrealized +42.4%
PATTERSON 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $33.15 Unrealized
CABLEVISION 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $26.52 Unrealized
AGCO AGCO 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $40.95 Unrealized +6.4%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $63.36 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $83 Shares 3,100 Est. Cost $15.32 Unrealized +44.6%
FIREEYE INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.55 Unrealized
SCANA 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $43.52 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $63.50 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $40.31 Unrealized +44.5%
EATON VANCE CORP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $26.75 Unrealized
SPX CORP 0.0%
Value ($000) $65 Shares 600 Est. Cost $83.39 Unrealized
TIME WARNER W/I 0.0%
Value ($000) $60 Shares 2,487 Est. Cost $24.22 Unrealized
SEARS HOLDING 0.0%
Value ($000) $28 Shares 700 Est. Cost $167.93 Unrealized