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

CIK: 0002009396 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $409,169 (100.0% shares, 0.0% debt)

Holdings (513)

AAPL APPLE 6.5%
Value ($000) $26,769 Shares 265,700 Est. Cost $49.04 Unrealized -55.9%
MSFT MICROSOFT 3.5%
Value ($000) $14,311 Shares 308,700 Est. Cost $27.16 Unrealized +38.7%
XOM EXXON MOBIL 2.2%
Value ($000) $9,066 Shares 96,400 Est. Cost $53.71 Unrealized +14.5%
AMZN AMAZON 2.0%
Value ($000) $8,074 Shares 25,040 Est. Cost $123.46 Unrealized -86.5%
EBAY EBAY 1.8%
Value ($000) $7,294 Shares 128,800 Est. Cost $34.68 Unrealized -42.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,726 Shares 63,100 Est. Cost $63.18 Unrealized +19.6%
ADBE ADOBE 1.5%
Value ($000) $6,276 Shares 90,700 Est. Cost $33.43 Unrealized +112.0%
EMC 1.5%
Value ($000) $5,992 Shares 204,800 Est. Cost $20.08 Unrealized
RED HAT INC 1.4%
Value ($000) $5,868 Shares 104,500 Est. Cost $52.19 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $5,784 Shares 111,500 Est. Cost $30.38 Unrealized +23.2%
PG PROCTER 1.4%
Value ($000) $5,686 Shares 67,900 Est. Cost $62.76 Unrealized -4.8%
JPM JP MORGAN CHASE 1.3%
Value ($000) $5,301 Shares 88,000 Est. Cost $41.51 Unrealized +3.9%
CITRIX SYSTEMS 1.3%
Value ($000) $5,186 Shares 72,700 Est. Cost $62.41 Unrealized
IBM IBM 1.2%
Value ($000) $5,057 Shares 26,640 Est. Cost $134.86 Unrealized -15.2%
KO COCA COLA 1.2%
Value ($000) $5,055 Shares 118,500 Est. Cost $45.91 Unrealized -37.2%
INTC INTEL 1.1%
Value ($000) $4,631 Shares 133,000 Est. Cost $21.21 Unrealized +21.4%
VZ VERIZON COMM 1.1%
Value ($000) $4,594 Shares 91,900 Est. Cost $33.49 Unrealized -17.0%
PFE PFIZER 1.0%
Value ($000) $4,199 Shares 142,000 Est. Cost $20.56 Unrealized -15.1%
T AT&T 1.0%
Value ($000) $4,074 Shares 115,600 Est. Cost $30.12 Unrealized -60.5%
BAC BANK OF AMERICA 1.0%
Value ($000) $4,027 Shares 236,200 Est. Cost $15.11 Unrealized -16.8%
MRK MERCK USD 1.0%
Value ($000) $3,942 Shares 66,500 Est. Cost $36.12 Unrealized +9.0%
DIS WALT DISNEY 1.0%
Value ($000) $3,891 Shares 43,700 Est. Cost $34.33 Unrealized +131.0%
C CITIGROUP USD 0.9%
Value ($000) $3,688 Shares 71,160 Est. Cost $39.62 Unrealized -5.6%
GILD GILEAD SCIENCES 0.9%
Value ($000) $3,683 Shares 34,600 Est. Cost $38.66 Unrealized +76.0%
META META PLATFORMS 0.9%
Value ($000) $3,494 Shares 44,200 Est. Cost $31.21 Unrealized +133.4%
BRK/B BERKSHIRE HATHAWAY B 0.9%
Value ($000) $3,481 Shares 25,200 Est. Cost $85.08 Unrealized +56.6%
ORCL ORACLE 0.8%
Value ($000) $3,457 Shares 90,300 Est. Cost $24.96 Unrealized +37.1%
PEP PEPSICO 0.8%
Value ($000) $3,416 Shares 36,700 Est. Cost $62.95 Unrealized +3.1%
PTC PTC 0.8%
Value ($000) $3,321 Shares 90,000 Est. Cost $24.00 Unrealized +59.3%
CSCO CISCO 0.8%
Value ($000) $3,312 Shares 131,600 Est. Cost $21.06 Unrealized -15.9%
HOLX HOLOGIC 0.8%
Value ($000) $3,092 Shares 127,100 Est. Cost $19.33 Unrealized +30.6%
QCOM QUALCOMM 0.7%
Value ($000) $2,856 Shares 38,200 Est. Cost $50.49 Unrealized +9.8%
HD HOME DEPOT 0.7%
Value ($000) $2,752 Shares 30,000 Est. Cost $39.11 Unrealized +68.1%
MCD MCDONALDS 0.6%
Value ($000) $2,655 Shares 28,000 Est. Cost $69.39 Unrealized +2.7%
CMCSA COMCAST A 0.6%
Value ($000) $2,581 Shares 48,000 Est. Cost $23.47 Unrealized -9.8%
V VISA A 0.6%
Value ($000) $2,432 Shares 11,400 Est. Cost $86.69 Unrealized -42.8%
AMGN AMGEN 0.6%
Value ($000) $2,374 Shares 16,900 Est. Cost $62.62 Unrealized +51.0%
UNP UNION PACIFIC 0.5%
Value ($000) $2,233 Shares 20,600 Est. Cost $80.32 Unrealized +0.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $2,158 Shares 24,650 Est. Cost $44.88 Unrealized +70.4%
CVS CVS HEALTH 0.5%
Value ($000) $2,117 Shares 26,600 Est. Cost $38.17 Unrealized +50.5%
COP CONOCO PHILLIPS 0.5%
Value ($000) $2,112 Shares 27,600 Est. Cost $68.93 Unrealized -17.8%
ABBV ABBVIE 0.5%
Value ($000) $2,062 Shares 35,700 Est. Cost $22.63 Unrealized +55.4%
MMM 3M COMPANY 0.5%
Value ($000) $2,040 Shares 14,400 Est. Cost $80.34 Unrealized +3.9%
BMY BRISTOL MYERS 0.5%
Value ($000) $1,894 Shares 37,000 Est. Cost $27.60 Unrealized +24.0%
GS GOLDMAN SACHS 0.5%
Value ($000) $1,891 Shares 10,300 Est. Cost $142.82 Unrealized -1.6%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,889 Shares 21,900 Est. Cost $45.70 Unrealized +53.9%
UPS UNITED PARCEL B 0.4%
Value ($000) $1,779 Shares 18,100 Est. Cost $68.02 Unrealized -2.5%
NKE NIKE 0.4%
Value ($000) $1,775 Shares 19,900 Est. Cost $58.59 Unrealized -41.3%
CELGENE 0.4%
Value ($000) $1,763 Shares 18,600 Est. Cost $74.71 Unrealized
BIIB BIOGEN 0.4%
Value ($000) $1,753 Shares 5,300 Est. Cost $84.89 Unrealized +288.4%
MA MASTERCARD 0.4%
Value ($000) $1,715 Shares 23,200 Est. Cost $92.62 Unrealized -23.2%
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $1,673 Shares 17,400 Est. Cost $77.62 Unrealized -12.4%
USB US BANCORP 0.4%
Value ($000) $1,652 Shares 39,500 Est. Cost $28.38 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,648 Shares 34,900 Est. Cost $33.12 Unrealized -43.0%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,631 Shares 30,200 Est. Cost $33.15 Unrealized +26.1%
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,543 Shares 21,500 Est. Cost $45.04 Unrealized
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,531 Shares 110,306 Est. Cost $15.44 Unrealized
TIME WARNER 0.4%
Value ($000) $1,497 Shares 19,900 Est. Cost $34.13 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,494 Shares 22,900 Est. Cost $66.38 Unrealized -23.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,489 Shares 35,800 Est. Cost $51.79 Unrealized -34.1%
LLY ELI LILLY 0.4%
Value ($000) $1,446 Shares 22,300 Est. Cost $41.31 Unrealized +24.4%
DOW CHEM CO 0.3%
Value ($000) $1,384 Shares 26,400 Est. Cost $33.10 Unrealized
MONSANTO 0.3%
Value ($000) $1,316 Shares 11,700 Est. Cost $76.57 Unrealized
F FORD 0.3%
Value ($000) $1,313 Shares 88,800 Est. Cost $10.83 Unrealized -13.3%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,291 Shares 10,300 Est. Cost $75.38 Unrealized +28.9%
PBR/A PETROLEO BRASILEIRO 0.3%
Value ($000) $1,257 Shares 84,400 Est. Cost $19.44 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,248 Shares 12,600 Est. Cost $81.98 Unrealized -3.3%
SBUX STARBUCKS 0.3%
Value ($000) $1,245 Shares 16,500 Est. Cost $36.03 Unrealized -14.4%
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,237 Shares 36,100 Est. Cost $25.16 Unrealized +12.6%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,235 Shares 25,900 Est. Cost $29.68 Unrealized +18.4%
EOG EOG RESOURCES 0.3%
Value ($000) $1,218 Shares 12,300 Est. Cost $84.43 Unrealized -6.0%
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,215 Shares 17,200 Est. Cost $55.82 Unrealized
ALLERGAN 0.3%
Value ($000) $1,212 Shares 6,800 Est. Cost $70.23 Unrealized
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,207 Shares 84,710 Est. Cost $16.11 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $1,187 Shares 18,400 Est. Cost $36.99 Unrealized +49.2%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,184 Shares 7,200 Est. Cost $108.66 Unrealized -10.9%
MS MORGAN STANLEY 0.3%
Value ($000) $1,151 Shares 33,300 Est. Cost $28.77 Unrealized -14.4%
MET METLIFE 0.3%
Value ($000) $1,144 Shares 21,300 Est. Cost $39.78 Unrealized -16.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,144 Shares 15,300 Est. Cost $60.84 Unrealized -25.0%
WALGREEN CO 0.3%
Value ($000) $1,144 Shares 19,300 Est. Cost $36.62 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,138 Shares 21,500 Est. Cost $26.49 Unrealized +55.5%
TMO THERMO FISCHER SCIEN 0.3%
Value ($000) $1,095 Shares 9,000 Est. Cost $61.74 Unrealized +90.1%
DHR DANAHER 0.3%
Value ($000) $1,094 Shares 14,400 Est. Cost $48.56 Unrealized -35.8%
PSX PHILLIPS 66 0.3%
Value ($000) $1,090 Shares 13,400 Est. Cost $35.12 Unrealized +56.9%
BK BNY MELLON 0.3%
Value ($000) $1,061 Shares 27,400 Est. Cost $31.31 Unrealized -6.0%
BLACKROCK 0.3%
Value ($000) $1,051 Shares 3,200 Est. Cost $187.47 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $1,027 Shares 12,000 Est. Cost $60.42 Unrealized -1.0%
COF CAPITAL ONE FIN 0.2%
Value ($000) $1,012 Shares 12,400 Est. Cost $50.62 Unrealized +31.6%
TJX TJX 0.2%
Value ($000) $982 Shares 16,600 Est. Cost $36.86 Unrealized -34.5%
EMR EMERSON ELEC 0.2%
Value ($000) $957 Shares 15,300 Est. Cost $47.93 Unrealized -0.3%
MCK MCKESSON 0.2%
Value ($000) $954 Shares 4,900 Est. Cost $73.80 Unrealized +139.6%
TIME WARNER CABLE 0.2%
Value ($000) $947 Shares 6,600 Est. Cost $69.02 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $942 Shares 29,500 Est. Cost $28.60 Unrealized -7.3%
D DOMINION ENERGY 0.2%
Value ($000) $919 Shares 13,300 Est. Cost $48.75 Unrealized -12.6%
YUM YUM BRANDS 0.2%
Value ($000) $907 Shares 12,600 Est. Cost $48.16 Unrealized -10.9%
KMB KIMBERLY CLARKE 0.2%
Value ($000) $882 Shares 8,200 Est. Cost $65.15 Unrealized +8.7%
SO SOUTHERN CO 0.2%
Value ($000) $882 Shares 20,200 Est. Cost $38.11 Unrealized -28.9%
NEE NEXTERA ENERGY 0.2%
Value ($000) $873 Shares 9,300 Est. Cost $54.21 Unrealized -66.9%
APACHE 0.2%
Value ($000) $864 Shares 9,200 Est. Cost $96.12 Unrealized
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $859 Shares 17,500 Est. Cost $40.83 Unrealized
DIRECTV 0.2%
Value ($000) $857 Shares 9,900 Est. Cost $52.44 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $852 Shares 15,400 Est. Cost $28.10 Unrealized +7.6%
AMT AMERICAN TOWER 0.2%
Value ($000) $843 Shares 9,000 Est. Cost $63.02 Unrealized +15.1%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $838 Shares 11,500 Est. Cost $48.90 Unrealized +15.1%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $835 Shares 9,500 Est. Cost $59.25 Unrealized -7.2%
BAX BAXTER INTL 0.2%
Value ($000) $825 Shares 11,500 Est. Cost $55.91 Unrealized -40.2%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $815 Shares 7,300 Est. Cost $57.74 Unrealized +43.1%
MU MICRON TECH 0.2%
Value ($000) $809 Shares 23,600 Est. Cost $8.83 Unrealized +257.9%
KRAFT FOODS GROUP 0.2%
Value ($000) $808 Shares 14,333 Est. Cost $46.11 Unrealized
PRAXAIR INC 0.2%
Value ($000) $800 Shares 6,200 Est. Cost $88.28 Unrealized
TGT TARGET 0.2%
Value ($000) $796 Shares 12,700 Est. Cost $51.16 Unrealized -15.5%
STT STATE STREET 0.2%
Value ($000) $773 Shares 10,500 Est. Cost $50.13 Unrealized +3.9%
ITW ILLINOIS TOOL 0.2%
Value ($000) $768 Shares 9,100 Est. Cost $47.00 Unrealized +40.8%
VALE SA-SP PREF ADR 0.2%
Value ($000) $748 Shares 77,000 Est. Cost $17.46 Unrealized
ALEXION PHARMACEUTIC 0.2%
Value ($000) $746 Shares 4,500 Est. Cost $73.52 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $746 Shares 9,800 Est. Cost $69.38 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $741 Shares 25,200 Est. Cost $16.60 Unrealized +48.8%
CSX CSX 0.2%
Value ($000) $731 Shares 22,800 Est. Cost $28.98 Unrealized -70.2%
ADM ARCHER DANIELS M 0.2%
Value ($000) $731 Shares 14,300 Est. Cost $31.35 Unrealized +12.5%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $718 Shares 21,200 Est. Cost $26.12 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $714 Shares 7,600 Est. Cost $56.75 Unrealized +27.8%
CRM SALESFORCE 0.2%
Value ($000) $702 Shares 12,200 Est. Cost $64.49 Unrealized -13.7%
GENERAL ELEC CO USD 0.2%
Value ($000) $692 Shares 27,000 Est. Cost $25.75 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $683 Shares 10,600 Est. Cost $22.01 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $677 Shares 10,400 Est. Cost $53.15 Unrealized
PIONEER NATL RES 0.2%
Value ($000) $670 Shares 3,400 Est. Cost $92.23 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $666 Shares 13,200 Est. Cost $40.65 Unrealized -12.8%
VIACOM CLASS B 0.2%
Value ($000) $662 Shares 8,600 Est. Cost $42.21 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $659 Shares 12,600 Est. Cost $29.79 Unrealized +43.5%
DE DEERE 0.2%
Value ($000) $656 Shares 8,000 Est. Cost $79.11 Unrealized -12.3%
CTSH COGNIZANT TECH 0.2%
Value ($000) $654 Shares 14,600 Est. Cost $55.81 Unrealized -25.3%
ALL ALLSTATE 0.2%
Value ($000) $644 Shares 10,500 Est. Cost $43.18 Unrealized +8.7%
CX CEMEX SAB-SPOND ADR 0.2%
Value ($000) $644 Shares 49,356 Est. Cost $10.86 Unrealized
BRASIL FOODS SA-ADR 0.2%
Value ($000) $644 Shares 27,050 Est. Cost $20.09 Unrealized
ECL ECOLAB 0.2%
Value ($000) $643 Shares 5,600 Est. Cost $59.39 Unrealized +67.2%
JOHNSON CTLS INC 0.2%
Value ($000) $629 Shares 14,300 Est. Cost $38.35 Unrealized
KR KROGER CO 0.2%
Value ($000) $624 Shares 12,000 Est. Cost $23.81 Unrealized -14.6%
SYK STRYKER 0.2%
Value ($000) $622 Shares 7,700 Est. Cost $59.33 Unrealized +21.2%
AETNA INC 0.1%
Value ($000) $610 Shares 7,526 Est. Cost $47.56 Unrealized
EXC EXELON 0.1%
Value ($000) $600 Shares 17,600 Est. Cost $46.92 Unrealized -66.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $597 Shares 3,600 Est. Cost $101.91 Unrealized +8.4%
NFLX NETFLIX 0.1%
Value ($000) $587 Shares 1,300 Est. Cost $72.80 Unrealized -91.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $586 Shares 4,500 Est. Cost $80.66 Unrealized +14.6%
AEP AMERICAN ELEC P 0.1%
Value ($000) $585 Shares 11,200 Est. Cost $36.11 Unrealized -2.2%
CAH CARDINAL HEALTH 0.1%
Value ($000) $584 Shares 7,800 Est. Cost $48.70 Unrealized +9.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $584 Shares 5,200 Est. Cost $39.25 Unrealized +142.6%
VLO VALERO ENERGY 0.1%
Value ($000) $583 Shares 12,600 Est. Cost $35.09 Unrealized -7.0%
REGN REGENERON PHARMA 0.1%
Value ($000) $577 Shares 1,600 Est. Cost $156.69 Unrealized +112.7%
HESS 0.1%
Value ($000) $575 Shares 6,100 Est. Cost $63.73 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $572 Shares 10,700 Est. Cost $29.69 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $567 Shares 14,800 Est. Cost $32.92 Unrealized -34.9%
KELLANOVA 0.1%
Value ($000) $567 Shares 9,200 Est. Cost $47.53 Unrealized -14.8%
AFL AFLAC 0.1%
Value ($000) $565 Shares 9,700 Est. Cost $47.43 Unrealized -51.0%
CHUBB CORP 0.1%
Value ($000) $565 Shares 6,200 Est. Cost $56.23 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $560 Shares 14,900 Est. Cost $33.17 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $557 Shares 14,200 Est. Cost $27.84 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $551 Shares 2,800 Est. Cost $66.61 Unrealized +25.2%
BROADCOM CORP 0.1%
Value ($000) $538 Shares 13,300 Est. Cost $33.28 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $532 Shares 7,800 Est. Cost $72.18 Unrealized -30.3%
CENTURYLINK 0.1%
Value ($000) $532 Shares 13,000 Est. Cost $37.22 Unrealized
CBS CORP 0.1%
Value ($000) $524 Shares 9,800 Est. Cost $24.41 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $524 Shares 4,600 Est. Cost $77.70 Unrealized +23.2%
LINKEDIN CORP 0.1%
Value ($000) $519 Shares 2,500 Est. Cost $146.27 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $518 Shares 10,900 Est. Cost $33.75 Unrealized +8.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $517 Shares 6,600 Est. Cost $60.40 Unrealized -12.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $510 Shares 23,600 Est. Cost $13.10 Unrealized +46.3%
TSLA TESLA 0.1%
Value ($000) $510 Shares 2,100 Est. Cost $9.89 Unrealized +66.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $506 Shares 10,600 Est. Cost $28.81 Unrealized -0.6%
GLW CORNING INC 0.1%
Value ($000) $503 Shares 26,000 Est. Cost $15.45 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $502 Shares 3,800 Est. Cost $92.16 Unrealized +15.1%
INTU INTUIT 0.1%
Value ($000) $500 Shares 5,700 Est. Cost $41.56 Unrealized +82.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $500 Shares 5,900 Est. Cost $27.72 Unrealized +8.4%
NOBLE ENERGY 0.1%
Value ($000) $499 Shares 7,300 Est. Cost $70.49 Unrealized
PPL PPL 0.1%
Value ($000) $496 Shares 15,100 Est. Cost $28.24 Unrealized -33.5%
CME CME GROUP 0.1%
Value ($000) $496 Shares 6,200 Est. Cost $121.04 Unrealized -60.4%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $496 Shares 2,541 Est. Cost $35.28 Unrealized -6.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $485 Shares 4,600 Est. Cost $54.16 Unrealized -33.2%
PCG PG&E CORP 0.1%
Value ($000) $477 Shares 10,600 Est. Cost $41.61 Unrealized -1.9%
VFC VF 0.1%
Value ($000) $475 Shares 7,200 Est. Cost $64.67 Unrealized -7.5%
BEN FRANKLIN RES 0.1%
Value ($000) $475 Shares 8,700 Est. Cost $51.54 Unrealized -34.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $467 Shares 4,800 Est. Cost $28.37 Unrealized +120.0%
SANDISK 0.1%
Value ($000) $460 Shares 4,700 Est. Cost $45.51 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $458 Shares 12,400 Est. Cost $28.11 Unrealized +11.4%
AMP AMERIPRISE 0.1%
Value ($000) $457 Shares 3,700 Est. Cost $53.13 Unrealized +81.8%
M MACYS INC 0.1%
Value ($000) $454 Shares 7,800 Est. Cost $36.17 Unrealized +63.9%
MYLAN INC 0.1%
Value ($000) $450 Shares 9,900 Est. Cost $19.89 Unrealized
A AGILENT TECH 0.1%
Value ($000) $444 Shares 7,800 Est. Cost $35.24 Unrealized +5.5%
MCO MOODYS 0.1%
Value ($000) $444 Shares 4,700 Est. Cost $44.16 Unrealized +84.7%
FISV FISERV 0.1%
Value ($000) $440 Shares 6,800 Est. Cost $44.72 Unrealized -29.3%
SUNTRUST BKS INC 0.1%
Value ($000) $434 Shares 11,400 Est. Cost $28.40 Unrealized
COR CENCORA 0.1%
Value ($000) $433 Shares 5,600 Est. Cost $37.29 Unrealized +48.8%
PCAR PACCAR 0.1%
Value ($000) $432 Shares 7,600 Est. Cost $50.36 Unrealized -46.3%
HUM HUMANA 0.1%
Value ($000) $430 Shares 3,300 Est. Cost $72.71 Unrealized +59.6%
VNO VORNADO REALTY 0.1%
Value ($000) $430 Shares 4,300 Est. Cost $90.62 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $426 Shares 2,600 Est. Cost $48.61 Unrealized +243.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $424 Shares 5,300 Est. Cost $28.08 Unrealized +171.5%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $422 Shares 4,200 Est. Cost $69.46 Unrealized +29.0%
MCGRAW HILL COS 0.1%
Value ($000) $422 Shares 5,000 Est. Cost $48.33 Unrealized
SYY SYSCO 0.1%
Value ($000) $421 Shares 11,100 Est. Cost $28.75 Unrealized -4.1%
CERNER CORP 0.1%
Value ($000) $417 Shares 7,000 Est. Cost $64.06 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $416 Shares 5,900 Est. Cost $31.85 Unrealized +92.9%
DG DOLLAR GENERAL 0.1%
Value ($000) $416 Shares 6,800 Est. Cost $39.94 Unrealized +30.4%
NTRS NORTHERN TRUST 0.1%
Value ($000) $415 Shares 6,100 Est. Cost $53.13 Unrealized -6.2%
EQR EQUITY RESIDENT 0.1%
Value ($000) $413 Shares 6,700 Est. Cost $52.20 Unrealized -29.2%
ROST ROSS STORES 0.1%
Value ($000) $408 Shares 5,400 Est. Cost $47.44 Unrealized -34.4%
AZO AUTOZONE 0.1%
Value ($000) $408 Shares 800 Est. Cost $221.61 Unrealized +137.6%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $406 Shares 2,700 Est. Cost $49.92 Unrealized -79.6%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $400 Shares 600 Est. Cost $302.09 Unrealized -95.7%
ST JUDE 0.1%
Value ($000) $397 Shares 6,600 Est. Cost $44.69 Unrealized
VTR VENTAS 0.1%
Value ($000) $396 Shares 6,400 Est. Cost $48.45 Unrealized -8.7%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $394 Shares 1,800 Est. Cost $82.44 Unrealized -22.6%
FIS FIDELITY NAT INF 0.1%
Value ($000) $392 Shares 6,970 Est. Cost $31.48 Unrealized +47.7%
KEURIG GREEN MOUNT 0.1%
Value ($000) $390 Shares 3,000 Est. Cost $105.59 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $389 Shares 8,800 Est. Cost $32.18 Unrealized -7.6%
EL ESTEE LAUDER 0.1%
Value ($000) $389 Shares 5,200 Est. Cost $59.47 Unrealized +9.5%
BSX BOSTON SCIENT 0.1%
Value ($000) $386 Shares 32,700 Est. Cost $8.16 Unrealized +54.4%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $384 Shares 19,200 Est. Cost $14.45 Unrealized -3.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $373 Shares 11,700 Est. Cost $22.81 Unrealized -7.7%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $372 Shares 10,000 Est. Cost $39.40 Unrealized -37.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $372 Shares 5,400 Est. Cost $51.68 Unrealized -5.5%
ETR ENTERGY 0.1%
Value ($000) $371 Shares 4,800 Est. Cost $75.63 Unrealized -68.2%
L LOEWS CORP 0.1%
Value ($000) $371 Shares 8,900 Est. Cost $42.07 Unrealized -3.2%
CAG CONAGRA BRANDS 0.1%
Value ($000) $370 Shares 11,200 Est. Cost $24.42 Unrealized -31.5%
EIX EDISON INTL 0.1%
Value ($000) $369 Shares 6,600 Est. Cost $44.23 Unrealized -16.8%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $367 Shares 7,000 Est. Cost $30.07 Unrealized +15.1%
SIGMA ALDRICH 0.1%
Value ($000) $367 Shares 2,700 Est. Cost $67.53 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $366 Shares 9,708 Est. Cost $35.86 Unrealized -19.6%
FE FIRSTENERGY 0.1%
Value ($000) $364 Shares 10,834 Est. Cost $47.43 Unrealized -56.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $364 Shares 3,000 Est. Cost $69.36 Unrealized
DISH NETWORK A 0.1%
Value ($000) $362 Shares 5,600 Est. Cost $29.59 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $359 Shares 14,200 Est. Cost $20.38 Unrealized -13.3%
NUE NUCOR 0.1%
Value ($000) $358 Shares 6,600 Est. Cost $49.84 Unrealized -19.7%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $356 Shares 3,700 Est. Cost $55.99 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $354 Shares 5,400 Est. Cost $56.20 Unrealized -40.6%
ED CONSOLIDATED EDI 0.1%
Value ($000) $351 Shares 6,200 Est. Cost $52.95 Unrealized -29.2%
GPC GENUINE PARTS 0.1%
Value ($000) $351 Shares 4,000 Est. Cost $56.21 Unrealized +11.4%
MOS MOSAIC 0.1%
Value ($000) $351 Shares 7,900 Est. Cost $64.42 Unrealized -41.9%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $92.29 Unrealized -19.5%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $346 Shares 9,300 Est. Cost $35.09 Unrealized -18.9%
WHOLE FOODS 0.1%
Value ($000) $343 Shares 9,000 Est. Cost $56.53 Unrealized
TWITTER INC 0.1%
Value ($000) $340 Shares 6,600 Est. Cost $47.40 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $339 Shares 2,700 Est. Cost $96.27 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $338 Shares 2,400 Est. Cost $112.61 Unrealized -9.8%
LNC LINCOLN NATL COR 0.1%
Value ($000) $338 Shares 6,300 Est. Cost $48.83 Unrealized -27.0%
CF CF INDUSTRIES HLD 0.1%
Value ($000) $335 Shares 1,200 Est. Cost $151.61 Unrealized -75.6%
NI NISOURCE 0.1%
Value ($000) $328 Shares 8,000 Est. Cost $21.53 Unrealized -50.3%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $327 Shares 10,000 Est. Cost $36.69 Unrealized -34.0%
XEL XCEL 0.1%
Value ($000) $325 Shares 10,700 Est. Cost $22.94 Unrealized -5.1%
CAMERON INT INC 0.1%
Value ($000) $325 Shares 4,900 Est. Cost $44.81 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $323 Shares 700 Est. Cost $312.72 Unrealized -84.1%
NTAP NETAPP 0.1%
Value ($000) $322 Shares 7,500 Est. Cost $35.60 Unrealized -15.3%
ADI ANALOG DEVICES 0.1%
Value ($000) $317 Shares 6,400 Est. Cost $32.99 Unrealized +22.6%
KSS KOHLS 0.1%
Value ($000) $311 Shares 5,100 Est. Cost $52.09 Unrealized +8.6%
RSG REPUBLIC SERV 0.1%
Value ($000) $308 Shares 7,900 Est. Cost $28.47 Unrealized +9.5%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $308 Shares 2,800 Est. Cost $69.74 Unrealized +34.5%
KINDER MORGAN MANAGE 0.1%
Value ($000) $299 Shares 3,180 Est. Cost $61.81 Unrealized
KEY KEYCORP 0.1%
Value ($000) $299 Shares 22,400 Est. Cost $12.01 Unrealized -26.5%
TIFFANY 0.1%
Value ($000) $299 Shares 3,100 Est. Cost $59.85 Unrealized
ALTERA 0.1%
Value ($000) $297 Shares 8,300 Est. Cost $33.39 Unrealized
X21ST CENTURY FOX B 0.1%
Value ($000) $296 Shares 8,900 Est. Cost $33.40 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $296 Shares 4,500 Est. Cost $46.43 Unrealized
HSY HERSHEY 0.1%
Value ($000) $296 Shares 3,100 Est. Cost $48.74 Unrealized +44.8%
NEM NEWMONT 0.1%
Value ($000) $295 Shares 12,800 Est. Cost $49.41 Unrealized -59.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $291 Shares 3,700 Est. Cost $48.21 Unrealized +0.9%
CIMAREX ENERGY 0.1%
Value ($000) $291 Shares 2,300 Est. Cost $90.64 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $287 Shares 2,900 Est. Cost $68.71 Unrealized +6.9%
RF REGIONS FIN 0.1%
Value ($000) $284 Shares 28,300 Est. Cost $9.64 Unrealized -28.3%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $284 Shares 3,200 Est. Cost $66.34 Unrealized +1.0%
MTB M & T BANK 0.1%
Value ($000) $284 Shares 2,300 Est. Cost $86.57 Unrealized +3.7%
DOV DOVER CORP 0.1%
Value ($000) $281 Shares 3,500 Est. Cost $53.11 Unrealized +8.1%
CHESAPEAKE ENRGY 0.1%
Value ($000) $280 Shares 12,200 Est. Cost $27.94 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $278 Shares 1,900 Est. Cost $83.55 Unrealized +64.3%
GWW WW GRAINGER 0.1%
Value ($000) $277 Shares 1,100 Est. Cost $140.08 Unrealized +45.5%
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $276 Shares 4,000 Est. Cost $37.39 Unrealized -10.8%
AKAM AKAMAI TECH 0.1%
Value ($000) $275 Shares 4,600 Est. Cost $34.67 Unrealized +73.4%
DLTR DOLLAR TREE 0.1%
Value ($000) $275 Shares 4,900 Est. Cost $61.26 Unrealized -10.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $50.93 Unrealized +72.9%
BWA BORGWARNER 0.1%
Value ($000) $274 Shares 5,200 Est. Cost $54.82 Unrealized -15.5%
SIRIUS XM HOLDINGS 0.1%
Value ($000) $272 Shares 78,000 Est. Cost $3.51 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $267 Shares 4,700 Est. Cost $63.11 Unrealized -35.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $266 Shares 3,500 Est. Cost $51.97 Unrealized -15.0%
AME AMETEK 0.1%
Value ($000) $266 Shares 5,300 Est. Cost $41.88 Unrealized +14.8%
EQT EQT CORP 0.1%
Value ($000) $265 Shares 2,900 Est. Cost $47.33 Unrealized +2.6%
FAST FASTENAL 0.1%
Value ($000) $265 Shares 5,900 Est. Cost $46.48 Unrealized -81.8%
HERTZ 0.1%
Value ($000) $264 Shares 10,400 Est. Cost $18.58 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $264 Shares 1,600 Est. Cost $148.45 Unrealized -11.1%
CARFUSION CORP 0.1%
Value ($000) $262 Shares 5,800 Est. Cost $25.76 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $262 Shares 7,600 Est. Cost $22.84 Unrealized -6.1%
LAM RESEARCH 0.1%
Value ($000) $261 Shares 3,500 Est. Cost $40.36 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $261 Shares 4,300 Est. Cost $56.08 Unrealized -12.5%
FLS FLOWSERVE 0.1%
Value ($000) $261 Shares 3,700 Est. Cost $67.91 Unrealized -12.3%
CLX CLOROX 0.1%
Value ($000) $259 Shares 2,700 Est. Cost $60.19 Unrealized +9.1%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $259 Shares 3,200 Est. Cost $62.43 Unrealized -6.4%
CHARTER COMMUNICATIO 0.1%
Value ($000) $257 Shares 1,700 Est. Cost $75.06 Unrealized
DR PEPPER 0.1%
Value ($000) $257 Shares 4,000 Est. Cost $39.12 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $256 Shares 2,200 Est. Cost $62.25 Unrealized -25.6%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $256 Shares 4,400 Est. Cost $45.18 Unrealized +41.5%
DVA DAVITA 0.1%
Value ($000) $256 Shares 3,500 Est. Cost $65.93 Unrealized +11.1%
PVH PVH CORP 0.1%
Value ($000) $254 Shares 2,100 Est. Cost $88.74 Unrealized +29.9%
KIM KIMCO REALTY 0.1%
Value ($000) $254 Shares 11,600 Est. Cost $18.13 Unrealized -26.6%
EFX EQUIFAX 0.1%
Value ($000) $254 Shares 3,400 Est. Cost $44.17 Unrealized +54.3%
FLR FLUOR CORP 0.1%
Value ($000) $254 Shares 3,800 Est. Cost $63.34 Unrealized +3.7%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $250 Shares 1,400 Est. Cost $121.84 Unrealized +7.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $249 Shares 2,100 Est. Cost $97.50 Unrealized +20.5%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $248 Shares 1,000 Est. Cost $123.06 Unrealized +47.4%
CBRE CBRE GROUP A 0.1%
Value ($000) $247 Shares 8,300 Est. Cost $17.08 Unrealized +84.0%
SOUTHWESTERN ENERGY 0.1%
Value ($000) $245 Shares 7,000 Est. Cost $35.28 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $244 Shares 2,200 Est. Cost $94.66 Unrealized +15.1%
FLEETCOR TECH 0.1%
Value ($000) $242 Shares 1,700 Est. Cost $114.27 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $240 Shares 1,200 Est. Cost $109.45 Unrealized +80.5%
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $240 Shares 2,300 Est. Cost $76.09 Unrealized +33.2%
TSN TYSON FOODS 0.1%
Value ($000) $240 Shares 6,100 Est. Cost $13.36 Unrealized +121.6%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $240 Shares 1,600 Est. Cost $84.15 Unrealized +71.7%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $239 Shares 3,400 Est. Cost $51.48 Unrealized -43.3%
BBY BEST BUY 0.1%
Value ($000) $238 Shares 7,100 Est. Cost $40.23 Unrealized -48.3%
BMRN BIOMARIN 0.1%
Value ($000) $238 Shares 3,300 Est. Cost $62.32 Unrealized +5.5%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $51.76 Unrealized +47.4%
EXPE EXPEDIA 0.1%
Value ($000) $237 Shares 2,700 Est. Cost $44.63 Unrealized +76.5%
EA ELECTRONIC ARTS 0.1%
Value ($000) $235 Shares 6,600 Est. Cost $18.34 Unrealized +93.2%
HP HELMERICH & PAYNE 0.1%
Value ($000) $235 Shares 2,400 Est. Cost $60.18 Unrealized +76.6%
XILINX 0.1%
Value ($000) $233 Shares 5,500 Est. Cost $30.68 Unrealized
TRW AUTOMOTIVE HOLD 0.1%
Value ($000) $233 Shares 2,300 Est. Cost $53.91 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $233 Shares 7,500 Est. Cost $18.09 Unrealized +18.9%
CONSOL 0.1%
Value ($000) $231 Shares 6,100 Est. Cost $54.06 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $230 Shares 2,400 Est. Cost $57.03 Unrealized +35.3%
ALV AUTOLIV (US) 0.1%
Value ($000) $230 Shares 2,500 Est. Cost $74.32 Unrealized -23.9%
CPB CAMPBELL SOUP 0.1%
Value ($000) $226 Shares 5,300 Est. Cost $31.73 Unrealized -2.9%
JUNIPER NETWORKS 0.1%
Value ($000) $226 Shares 10,200 Est. Cost $25.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $225 Shares 7,600 Est. Cost $23.80 Unrealized -10.8%
O REALTY INCOME 0.1%
Value ($000) $224 Shares 5,500 Est. Cost $32.85 Unrealized -23.8%
LABORATORY CORP OF A 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $82.90 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $224 Shares 5,200 Est. Cost $38.92 Unrealized
CA INC 0.1%
Value ($000) $224 Shares 8,000 Est. Cost $23.49 Unrealized
KMX CARMAX 0.1%
Value ($000) $223 Shares 4,800 Est. Cost $36.81 Unrealized +39.2%
AWK AMERICAN WATER W 0.1%
Value ($000) $222 Shares 4,600 Est. Cost $27.53 Unrealized +41.6%
STERICYCLE 0.1%
Value ($000) $221 Shares 1,900 Est. Cost $67.42 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $220 Shares 9,000 Est. Cost $13.65 Unrealized +21.4%
BE AEROSPACE INC 0.1%
Value ($000) $218 Shares 2,600 Est. Cost $86.23 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $217 Shares 3,600 Est. Cost $53.75 Unrealized +7.1%
DISCOVERY C 0.1%
Value ($000) $216 Shares 5,800 Est. Cost $33.23 Unrealized
AEE AMEREN 0.1%
Value ($000) $215 Shares 5,600 Est. Cost $36.65 Unrealized -25.0%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $213 Shares 3,500 Est. Cost $37.22 Unrealized +60.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $210 Shares 6,900 Est. Cost $28.96 Unrealized -16.2%
PETSMART 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $36.60 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $210 Shares 5,800 Est. Cost $11.75 Unrealized +183.9%
CMA COMERICA INC 0.1%
Value ($000) $209 Shares 4,200 Est. Cost $28.26 Unrealized +17.2%
ADSK AUTODESK 0.1%
Value ($000) $209 Shares 3,800 Est. Cost $34.17 Unrealized +60.4%
MAXIM INTEGR 0.1%
Value ($000) $209 Shares 6,900 Est. Cost $22.80 Unrealized
AAP ADVANCE AUTO 0.1%
Value ($000) $208 Shares 1,600 Est. Cost $39.27 Unrealized +191.6%
VARIAN MED SYS I 0.1%
Value ($000) $208 Shares 2,600 Est. Cost $63.73 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $106.57 Unrealized +4.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $80.24 Unrealized
CR BARD 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $95.82 Unrealized
LINEAR TECH 0.0%
Value ($000) $200 Shares 4,500 Est. Cost $32.44 Unrealized
LKQ LKQ 0.0%
Value ($000) $199 Shares 7,500 Est. Cost $21.10 Unrealized +14.5%
SEE SEALED AIR 0.0%
Value ($000) $199 Shares 5,700 Est. Cost $24.89 Unrealized +15.3%
MAC MACERICH CO 0.0%
Value ($000) $198 Shares 3,100 Est. Cost $47.05 Unrealized
ASHLAND INC 0.0%
Value ($000) $198 Shares 1,900 Est. Cost $83.50 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $198 Shares 4,200 Est. Cost $37.65 Unrealized -8.3%
TMUS T-MOBILE 0.0%
Value ($000) $196 Shares 6,800 Est. Cost $19.99 Unrealized +48.7%
PEPCO 0.0%
Value ($000) $195 Shares 7,300 Est. Cost $20.65 Unrealized
ADT CORP 0.0%
Value ($000) $193 Shares 5,450 Est. Cost $46.49 Unrealized
CE CELANESE 0.0%
Value ($000) $193 Shares 3,300 Est. Cost $40.81 Unrealized +21.4%
FAMILY DLR STORE 0.0%
Value ($000) $193 Shares 2,500 Est. Cost $28.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $193 Shares 6,300 Est. Cost $24.01 Unrealized +47.4%
UNM UNUM GROUP 0.0%
Value ($000) $193 Shares 5,600 Est. Cost $23.14 Unrealized +51.9%
NORDSTROM INC 0.0%
Value ($000) $191 Shares 2,800 Est. Cost $38.22 Unrealized
PLUM CREEK 0.0%
Value ($000) $191 Shares 4,900 Est. Cost $42.82 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $190 Shares 1,600 Est. Cost $91.85 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $97.54 Unrealized +51.5%
TDC TERADATA CORP 0.0%
Value ($000) $189 Shares 4,500 Est. Cost $44.94 Unrealized -4.3%
PHARMACYCLICS INC 0.0%
Value ($000) $188 Shares 1,600 Est. Cost $107.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $46.22 Unrealized -20.4%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $33.72 Unrealized -68.6%
CIT GROUP INC 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $39.64 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $182 Shares 3,100 Est. Cost $10.57 Unrealized +11.6%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $181 Shares 2,900 Est. Cost $67.77 Unrealized -38.6%
MTD METTLER-TOLEDO 0.0%
Value ($000) $179 Shares 700 Est. Cost $244.23 Unrealized +7.4%
VMWARE A 0.0%
Value ($000) $178 Shares 1,900 Est. Cost $78.89 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $35.36 Unrealized +29.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $178 Shares 4,900 Est. Cost $20.22 Unrealized +72.6%
FNF FNF GROUP 0.0%
Value ($000) $178 Shares 6,400 Est. Cost $12.73 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $177 Shares 3,600 Est. Cost $41.57 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $177 Shares 3,200 Est. Cost $42.96 Unrealized -53.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $93.38 Unrealized +6.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $176 Shares 2,700 Est. Cost $53.79 Unrealized +28.4%
MAS MASCO 0.0%
Value ($000) $175 Shares 7,300 Est. Cost $19.58 Unrealized -14.7%
JOY GLOBAL INC 0.0%
Value ($000) $175 Shares 3,200 Est. Cost $66.75 Unrealized
EW EDWARDS LIFESCIENSES 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $66.66 Unrealized -76.3%
COCA COLA ENTERPRISE 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $32.09 Unrealized
HOSPIRA 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $43.58 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $24.09 Unrealized +22.9%
EXPD EXPEDITORS 0.0%
Value ($000) $170 Shares 4,200 Est. Cost $40.73 Unrealized -9.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $170 Shares 4,700 Est. Cost $26.53 Unrealized +16.9%
STAPLES INC 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $20.68 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $169 Shares 3,100 Est. Cost $42.86 Unrealized -16.7%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $169 Shares 7,100 Est. Cost $29.31 Unrealized
GAP GAP 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $22.98 Unrealized +24.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $167 Shares 7,200 Est. Cost $18.25 Unrealized 0.0%
NVDA NVIDIA 0.0%
Value ($000) $166 Shares 9,000 Est. Cost $20.00 Unrealized -97.8%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $165 Shares 3,900 Est. Cost $19.84 Unrealized -41.2%
HRL HORMEL FOODS 0.0%
Value ($000) $164 Shares 3,200 Est. Cost $29.48 Unrealized -36.5%
ACTIVISION BLIZZARD 0.0%
Value ($000) $164 Shares 7,900 Est. Cost $11.98 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $163 Shares 8,900 Est. Cost $11.04 Unrealized +17.0%
IHS CL A 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $71.78 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $162 Shares 2,500 Est. Cost $47.78 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $162 Shares 10,100 Est. Cost $18.78 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $64.37 Unrealized +113.6%
ROCK TENN 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $56.96 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $160 Shares 2,900 Est. Cost $36.12 Unrealized +48.3%
TOWERS WATSON CL A 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $126.59 Unrealized
DHI DR HORTON 0.0%
Value ($000) $158 Shares 7,700 Est. Cost $19.73 Unrealized -1.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $28.55 Unrealized
LEN LENNAR 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $38.67 Unrealized -13.1%
AIRGAS INC 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $40.53 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $155 Shares 1,200 Est. Cost $99.09 Unrealized +18.7%
FRONTIER COMM 0.0%
Value ($000) $154 Shares 23,641 Est. Cost $8.20 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $154 Shares 2,300 Est. Cost $45.97 Unrealized -39.8%
PHM PULTEGROUP 0.0%
Value ($000) $154 Shares 8,700 Est. Cost $18.16 Unrealized -10.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $63.10 Unrealized -19.3%
PALL 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $56.03 Unrealized
LIBERTY MEDIA CL C 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $46.99 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $149 Shares 8,400 Est. Cost $16.58 Unrealized +6.2%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $30.53 Unrealized +122.9%
HAS HASBRO 0.0%
Value ($000) $148 Shares 2,691 Est. Cost $35.48 Unrealized +2.4%
NWSA NEWS CORP CL A 0.0%
Value ($000) $148 Shares 9,025 Est. Cost $14.03 Unrealized +10.1%
MEADWESTVACO 0.0%
Value ($000) $147 Shares 3,600 Est. Cost $26.57 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $146 Shares 4,800 Est. Cost $35.48 Unrealized -8.4%
UDR UDR 0.0%
Value ($000) $144 Shares 5,300 Est. Cost $21.52 Unrealized -9.9%
GNW GENWORTH FIN 0.0%
Value ($000) $144 Shares 11,000 Est. Cost $17.49 Unrealized -17.3%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $143 Shares 3,900 Est. Cost $35.52 Unrealized +3.5%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $142 Shares 4,000 Est. Cost $36.77 Unrealized +1.0%
AVT AVNET INC 0.0%
Value ($000) $141 Shares 3,400 Est. Cost $30.12 Unrealized +13.0%
DUKE REALTY 0.0%
Value ($000) $141 Shares 8,200 Est. Cost $12.87 Unrealized
SAFEWAY USA 0.0%
Value ($000) $141 Shares 4,100 Est. Cost $23.69 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $23.38 Unrealized +98.5%
WDAY WORKDAY A 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $78.95 Unrealized +8.1%
WHITING PETROLEUM 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $54.63 Unrealized
CHICAGO BRIDGE IRON 0.0%
Value ($000) $139 Shares 2,400 Est. Cost $81.80 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $51.23 Unrealized -23.7%
LEVEL 3 COMM 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $16.99 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $137 Shares 4,100 Est. Cost Unrealized
CTAS CINTAS 0.0%
Value ($000) $134 Shares 1,900 Est. Cost $27.16 Unrealized -47.7%
MAN MANPOWER INC 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $69.15 Unrealized +13.0%
CONTINENTAL RESOURE 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $65.69 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $131 Shares 4,200 Est. Cost $27.39 Unrealized +25.1%
CALPINE CORP 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $11.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $130 Shares 2,200 Est. Cost $59.64 Unrealized -7.9%
QEP RESOURCES INC 0.0%
Value ($000) $129 Shares 4,200 Est. Cost $34.87 Unrealized
HUDSON CITY 0.0%
Value ($000) $129 Shares 13,300 Est. Cost $11.18 Unrealized
NUANCE COMM 0.0%
Value ($000) $126 Shares 8,200 Est. Cost $22.56 Unrealized
LIBERTY PROP 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $32.14 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $81.01 Unrealized -50.3%
ALLEGHANY CORP 0.0%
Value ($000) $125 Shares 300 Est. Cost $344.94 Unrealized
XYL XYLEM 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $25.69 Unrealized +25.1%
NY CMNTY BANCP 0.0%
Value ($000) $124 Shares 7,800 Est. Cost $16.44 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $64.49 Unrealized -28.0%
DENBURY RESOURCES 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $20.27 Unrealized
WAT WATERS 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $81.50 Unrealized +26.5%
SUPERIOR ENERGY 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $26.36 Unrealized
VOYA VOYA FINACIAL 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $31.98 Unrealized +6.2%
SCRIPPS NETWORKS 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $43.95 Unrealized
ANSYS 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $69.21 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $101.05 Unrealized -0.3%
OMNICARE 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $48.11 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $48.04 Unrealized
GME GAMESTOP 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $37.09 Unrealized -78.9%
RACKSPACE HOSTING 0.0%
Value ($000) $111 Shares 3,400 Est. Cost $46.06 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $111 Shares 3,550 Est. Cost $42.11 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $30.73 Unrealized -65.2%
SPRINT CORP 0.0%
Value ($000) $109 Shares 17,248 Est. Cost $6.22 Unrealized
NETSUITE INC 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $101.25 Unrealized
AVON 0.0%
Value ($000) $106 Shares 8,400 Est. Cost $27.43 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $15.32 Unrealized +75.6%
RHI ROBERT HALF 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $31.13 Unrealized +59.1%
CREE INC 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $62.06 Unrealized
ENERGEN CORP 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $52.01 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $51.85 Unrealized -35.7%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $97 Shares 6,700 Est. Cost $15.27 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $96 Shares 3,103 Est. Cost $19.29 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $27.44 Unrealized +44.5%
MDU MDU RESOURCES 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $6.06 Unrealized +38.3%
DUN & BRADSTREET 0.0%
Value ($000) $94 Shares 800 Est. Cost $87.17 Unrealized
LEGG MASON 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $50.45 Unrealized
PEABODY ENERGY 0.0%
Value ($000) $92 Shares 7,400 Est. Cost $38.42 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $41.91 Unrealized -13.1%
PATTERSON 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $33.15 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $24.62 Unrealized +39.3%
DISCOVERY A 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $35.47 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $65.96 Unrealized -20.8%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $63.36 Unrealized +21.0%
AN AUTONATION 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $55.33 Unrealized -1.0%
CABLEVISION 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $26.52 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $34.46 Unrealized +33.1%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $55.60 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $26.68 Unrealized
LIBERTY MEDIA CL A 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $122.56 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $26.75 Unrealized
SCANA 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $43.52 Unrealized
KBR KBR 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $36.04 Unrealized -49.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $40.31 Unrealized +49.7%
AGCO AGCO 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $40.95 Unrealized -4.3%
COBALT INTERNATIONAL 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $30.03 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $63.50 Unrealized -8.5%
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $75.03 Unrealized
FIREEYE INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $40.55 Unrealized
TIME WARNER W/I 0.0%
Value ($000) $58 Shares 2,487 Est. Cost $24.22 Unrealized
SPX CORP 0.0%
Value ($000) $56 Shares 600 Est. Cost $83.39 Unrealized
RYAM RAYONIER ADV MATER 0.0%
Value ($000) $39 Shares 1,183 Est. Cost $35.09 Unrealized 0.0%
FNFV GROUP 0.0%
Value ($000) $29 Shares 2,133 Est. Cost $13.76 Unrealized
SEVENTY SEVEN ENERGY 0.0%
Value ($000) $21 Shares 871 Est. Cost $23.74 Unrealized
SEARS HOLDING 0.0%
Value ($000) $18 Shares 700 Est. Cost $167.93 Unrealized
VERITIV CORP 0.0%
Value ($000) $10 Shares 202 Est. Cost $50.06 Unrealized