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

CIK: 0002009396 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $107,485 (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE 4.0%
Value ($000) $4,265 Shares 45,900 Est. Cost $85.00 Unrealized
EMC 3.6%
Value ($000) $3,882 Shares 280,300 Est. Cost $13.20 Unrealized
ADBE ADOBE 3.5%
Value ($000) $3,770 Shares 90,400 Est. Cost $41.12 Unrealized
INTC INTEL 3.0%
Value ($000) $3,200 Shares 167,300 Est. Cost $20.25 Unrealized
GENERAL ELEC CO USD 2.8%
Value ($000) $3,052 Shares 86,300 Est. Cost $37.21 Unrealized
ACTIVIDENTITY CORP 2.5%
Value ($000) $2,634 Shares 521,662 Est. Cost $5.07 Unrealized
ENTRUST 2.2%
Value ($000) $2,418 Shares 600,000 Est. Cost $4.27 Unrealized
NOVELLUS 2.1%
Value ($000) $2,251 Shares 70,300 Est. Cost $34.42 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $2,062 Shares 74,000 Est. Cost $29.86 Unrealized
T AT&T 1.9%
Value ($000) $2,052 Shares 52,049 Est. Cost $37.11 Unrealized
BAC BANK OF AMERICA 1.8%
Value ($000) $1,903 Shares 37,300 Est. Cost $53.39 Unrealized
PFE PFIZER 1.7%
Value ($000) $1,834 Shares 72,600 Est. Cost $25.90 Unrealized
PG PROCTER 1.5%
Value ($000) $1,655 Shares 26,200 Est. Cost $64.27 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,488 Shares 24,700 Est. Cost $66.02 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $1,427 Shares 29,500 Est. Cost $48.30 Unrealized
CSCO CISCO 1.2%
Value ($000) $1,322 Shares 51,800 Est. Cost $27.33 Unrealized
IBM IBM 1.1%
Value ($000) $1,174 Shares 12,450 Est. Cost $97.15 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,109 Shares 17,450 Est. Cost $62.55 Unrealized
HD HOME DEPOT 1.0%
Value ($000) $1,095 Shares 29,800 Est. Cost $40.16 Unrealized
KO COCA COLA 1.0%
Value ($000) $1,066 Shares 22,200 Est. Cost $48.25 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $954 Shares 27,700 Est. Cost $35.56 Unrealized
VZ VERIZON COMM 0.8%
Value ($000) $906 Shares 23,900 Est. Cost $37.24 Unrealized
WACHOVIA CORP 0.8%
Value ($000) $859 Shares 15,600 Est. Cost $56.95 Unrealized
CRM SALESFORCE 0.8%
Value ($000) $855 Shares 20,000 Est. Cost $36.45 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $823 Shares 23,900 Est. Cost $34.27 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value ($000) $739 Shares 13,100 Est. Cost $60.67 Unrealized
MCD MCDONALDS 0.7%
Value ($000) $725 Shares 16,100 Est. Cost $44.33 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $698 Shares 12,500 Est. Cost $48.71 Unrealized
GS GOLDMAN SACHS 0.6%
Value ($000) $661 Shares 3,200 Est. Cost $199.35 Unrealized
ORCL ORACLE 0.6%
Value ($000) $635 Shares 35,000 Est. Cost $17.14 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $606 Shares 7,700 Est. Cost $81.32 Unrealized
QCOM QUALCOMM 0.6%
Value ($000) $593 Shares 13,900 Est. Cost $37.79 Unrealized
MERRILL LYNCH & 0.5%
Value ($000) $588 Shares 7,200 Est. Cost $93.10 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $588 Shares 11,100 Est. Cost $53.73 Unrealized
WYETH 0.5%
Value ($000) $555 Shares 11,100 Est. Cost $50.92 Unrealized
AMGN AMGEN 0.5%
Value ($000) $522 Shares 9,350 Est. Cost $68.31 Unrealized
USB US BANCORP 0.5%
Value ($000) $514 Shares 14,700 Est. Cost $36.19 Unrealized
UNITED TECH 0.5%
Value ($000) $514 Shares 7,900 Est. Cost $62.52 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $480 Shares 14,047 Est. Cost $32.48 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $478 Shares 8,900 Est. Cost $52.10 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $455 Shares 16,400 Est. Cost $26.32 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $451 Shares 5,900 Est. Cost $77.93 Unrealized
SPRINT NEXTEL 0.4%
Value ($000) $449 Shares 23,700 Est. Cost $18.89 Unrealized
FNMA FANNIE MAE 0.4%
Value ($000) $442 Shares 8,100 Est. Cost $59.39 Unrealized
TGT TARGET 0.4%
Value ($000) $427 Shares 7,200 Est. Cost $57.05 Unrealized
WMT WAL-MART 0.4%
Value ($000) $423 Shares 9,000 Est. Cost $46.18 Unrealized
DELL COMPUTER 0.4%
Value ($000) $422 Shares 18,200 Est. Cost $25.09 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $420 Shares 16,200 Est. Cost $36.87 Unrealized
EXC EXELON 0.4%
Value ($000) $405 Shares 5,900 Est. Cost $61.89 Unrealized
MET METLIFE 0.4%
Value ($000) $404 Shares 6,400 Est. Cost $59.01 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $400 Shares 8,100 Est. Cost $48.71 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $391 Shares 13,000 Est. Cost $28.80 Unrealized
LOW LOWE'S COMPANIES 0.4%
Value ($000) $390 Shares 12,400 Est. Cost $31.15 Unrealized
WALGREEN CO 0.4%
Value ($000) $390 Shares 8,500 Est. Cost $45.89 Unrealized
KRAFT 0.4%
Value ($000) $386 Shares 12,200 Est. Cost $32.06 Unrealized
UPS UNITED PARCEL B 0.4%
Value ($000) $386 Shares 5,500 Est. Cost $74.98 Unrealized
MOTOROLA 0.4%
Value ($000) $380 Shares 21,500 Est. Cost $20.56 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $375 Shares 5,600 Est. Cost $61.33 Unrealized
DOW CHEM CO 0.3%
Value ($000) $371 Shares 8,100 Est. Cost $39.94 Unrealized
F FORD 0.3%
Value ($000) $364 Shares 46,100 Est. Cost $7.75 Unrealized
OXY OCCIDENTAL PETRO 0.3%
Value ($000) $355 Shares 7,200 Est. Cost $48.83 Unrealized
WASHINGTON MUT I 0.3%
Value ($000) $347 Shares 8,600 Est. Cost $45.49 Unrealized
FMCC FREDDIE MAC 0.3%
Value ($000) $345 Shares 5,800 Est. Cost $67.90 Unrealized
GENENTECH INC 0.3%
Value ($000) $345 Shares 4,200 Est. Cost $81.13 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $334 Shares 3,700 Est. Cost $85.86 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $331 Shares 14,300 Est. Cost $21.48 Unrealized
EBAY EBAY 0.3%
Value ($000) $328 Shares 9,900 Est. Cost $30.07 Unrealized
VLO VALERO ENERGY 0.3%
Value ($000) $316 Shares 4,900 Est. Cost $51.70 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $306 Shares 4,000 Est. Cost $64.93 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $305 Shares 5,900 Est. Cost $51.77 Unrealized
GLW CORNING INC 0.3%
Value ($000) $302 Shares 13,300 Est. Cost $18.71 Unrealized
HON HONEYWELL 0.3%
Value ($000) $286 Shares 6,200 Est. Cost $45.24 Unrealized
CROX CROCS INC 0.3%
Value ($000) $284 Shares 6,000 Est. Cost $43.20 Unrealized
ALL ALLSTATE 0.3%
Value ($000) $276 Shares 4,600 Est. Cost $65.11 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $276 Shares 6,400 Est. Cost $44.07 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $274 Shares 5,200 Est. Cost $46.39 Unrealized
LEHMAN BROS 0.3%
Value ($000) $273 Shares 3,900 Est. Cost $78.12 Unrealized
BANK NEW YORK IN 0.2%
Value ($000) $268 Shares 6,600 Est. Cost $39.37 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $267 Shares 3,900 Est. Cost $67.95 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $266 Shares 3,000 Est. Cost $83.84 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $264 Shares 3,497 Est. Cost $76.83 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $263 Shares 3,600 Est. Cost $64.43 Unrealized
MONSANTO 0.2%
Value ($000) $258 Shares 4,700 Est. Cost $52.53 Unrealized
BURLINGTON NORTH 0.2%
Value ($000) $257 Shares 3,200 Est. Cost $73.81 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $249 Shares 3,600 Est. Cost $67.08 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $249 Shares 3,000 Est. Cost $84.45 Unrealized
HIG HARTFORD FIN SERV 0.2%
Value ($000) $249 Shares 2,600 Est. Cost $93.31 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $245 Shares 9,600 Est. Cost $36.41 Unrealized
TEXAS UTILS CO 0.2%
Value ($000) $244 Shares 3,800 Est. Cost $54.21 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $49.25 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $235 Shares 6,400 Est. Cost $36.86 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $227 Shares 4,400 Est. Cost $46.19 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $226 Shares 5,500 Est. Cost $41.03 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $223 Shares 2,200 Est. Cost $92.02 Unrealized
AFL AFLAC 0.2%
Value ($000) $221 Shares 4,700 Est. Cost $46.00 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $221 Shares 4,100 Est. Cost $52.87 Unrealized
FED DEPT STRS 0.2%
Value ($000) $216 Shares 4,800 Est. Cost $38.13 Unrealized
KSS KOHLS 0.2%
Value ($000) $215 Shares 2,800 Est. Cost $68.43 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $211 Shares 1,900 Est. Cost $101.29 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $211 Shares 11,500 Est. Cost $18.45 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $210 Shares 2,913 Est. Cost $73.82 Unrealized
FPL GROUP INC 0.2%
Value ($000) $208 Shares 3,400 Est. Cost $54.42 Unrealized
MCGRAW HILL COS 0.2%
Value ($000) $208 Shares 3,300 Est. Cost $68.02 Unrealized
SBUX STARBUCKS 0.2%
Value ($000) $207 Shares 6,600 Est. Cost $35.42 Unrealized
APACHE 0.2%
Value ($000) $205 Shares 2,900 Est. Cost $66.51 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $203 Shares 2,800 Est. Cost $53.44 Unrealized
CHUBB CORP 0.2%
Value ($000) $202 Shares 3,900 Est. Cost $52.91 Unrealized
NATIONAL CITY CO 0.2%
Value ($000) $201 Shares 5,400 Est. Cost $36.56 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $199 Shares 2,400 Est. Cost $66.38 Unrealized
ALLTEL 0.2%
Value ($000) $198 Shares 3,200 Est. Cost $60.48 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $198 Shares 3,000 Est. Cost $74.66 Unrealized
PRAXAIR INC 0.2%
Value ($000) $195 Shares 3,100 Est. Cost $60.38 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $193 Shares 1,600 Est. Cost $110.17 Unrealized
RF REGIONS FIN 0.2%
Value ($000) $192 Shares 5,432 Est. Cost $37.40 Unrealized
ZBH ZIMMER BIOMET HLDS 0.2%
Value ($000) $188 Shares 2,200 Est. Cost $78.38 Unrealized
STT STATE STREET 0.2%
Value ($000) $188 Shares 2,900 Est. Cost $67.44 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $186 Shares 3,200 Est. Cost $57.60 Unrealized
STAPLES INC 0.2%
Value ($000) $186 Shares 7,200 Est. Cost $26.70 Unrealized
DE DEERE 0.2%
Value ($000) $185 Shares 1,700 Est. Cost $95.07 Unrealized
KR KROGER CO 0.2%
Value ($000) $184 Shares 6,500 Est. Cost $23.07 Unrealized
NUE NUCOR 0.2%
Value ($000) $182 Shares 2,800 Est. Cost $54.66 Unrealized
FITB FIFTH THIRD BAN 0.2%
Value ($000) $182 Shares 4,700 Est. Cost $40.93 Unrealized
CBS CORP 0.2%
Value ($000) $180 Shares 5,900 Est. Cost $31.18 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $180 Shares 3,700 Est. Cost $42.58 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $180 Shares 4,900 Est. Cost $31.96 Unrealized
SYY SYSCO 0.2%
Value ($000) $179 Shares 5,300 Est. Cost $36.76 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $179 Shares 5,200 Est. Cost $36.06 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $177 Shares 1,875 Est. Cost $88.84 Unrealized
BBY BEST BUY 0.2%
Value ($000) $175 Shares 3,600 Est. Cost $49.19 Unrealized
XTO ENERGY 0.2%
Value ($000) $175 Shares 3,200 Est. Cost $47.05 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $174 Shares 9,500 Est. Cost $19.34 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $173 Shares 3,700 Est. Cost $45.29 Unrealized
J C PENNEY CO 0.2%
Value ($000) $173 Shares 2,100 Est. Cost $77.36 Unrealized
COUNTRYWIDE CR I 0.2%
Value ($000) $172 Shares 5,100 Est. Cost $42.45 Unrealized
SYK STRYKER 0.2%
Value ($000) $172 Shares 2,600 Est. Cost $55.11 Unrealized
LNC LINCOLN NATL COR 0.2%
Value ($000) $169 Shares 2,500 Est. Cost $66.40 Unrealized
PCAR PACCAR 0.2%
Value ($000) $169 Shares 2,300 Est. Cost $64.90 Unrealized
NEM NEWMONT 0.2%
Value ($000) $168 Shares 4,000 Est. Cost $45.15 Unrealized
CELGENE 0.2%
Value ($000) $168 Shares 3,200 Est. Cost $57.53 Unrealized
WU WESTERN UNION 0.2%
Value ($000) $167 Shares 7,600 Est. Cost $22.42 Unrealized
AETNA INC 0.2%
Value ($000) $166 Shares 3,800 Est. Cost $43.18 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $164 Shares 2,300 Est. Cost $62.45 Unrealized
MCK MCKESSON 0.2%
Value ($000) $164 Shares 2,800 Est. Cost $50.70 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $164 Shares 1,600 Est. Cost $104.54 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $162 Shares 5,700 Est. Cost $26.12 Unrealized
AVON 0.1%
Value ($000) $160 Shares 4,300 Est. Cost $33.04 Unrealized
CHICAGO MERCANTL 0.1%
Value ($000) $160 Shares 300 Est. Cost $509.75 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $157 Shares 4,500 Est. Cost $34.21 Unrealized
DHR DANAHER 0.1%
Value ($000) $157 Shares 2,200 Est. Cost $72.44 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $154 Shares 3,200 Est. Cost $47.33 Unrealized
CLEAR CHANNEL 0.1%
Value ($000) $154 Shares 4,400 Est. Cost $35.54 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $153 Shares 4,200 Est. Cost $34.10 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $153 Shares 2,600 Est. Cost $66.86 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $153 Shares 10,500 Est. Cost $17.18 Unrealized
H J HEINZ CO 0.1%
Value ($000) $151 Shares 3,200 Est. Cost $45.01 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $148 Shares 1,700 Est. Cost $68.87 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $148 Shares 2,000 Est. Cost $70.28 Unrealized
BROADCOM CORP 0.1%
Value ($000) $148 Shares 4,600 Est. Cost $32.31 Unrealized
PPL PPL 0.1%
Value ($000) $147 Shares 3,600 Est. Cost $35.84 Unrealized
SLM SLM 0.1%
Value ($000) $147 Shares 3,600 Est. Cost $48.77 Unrealized
ETR ENTERGY 0.1%
Value ($000) $147 Shares 1,400 Est. Cost $92.32 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $146 Shares 5,000 Est. Cost $30.66 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $146 Shares 6,700 Est. Cost $24.22 Unrealized
KEY KEYCORP 0.1%
Value ($000) $146 Shares 3,900 Est. Cost $38.03 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $146 Shares 2,200 Est. Cost $60.21 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $144 Shares 5,500 Est. Cost $26.27 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $144 Shares 2,500 Est. Cost $58.80 Unrealized
HARRAHS ENTMT IN 0.1%
Value ($000) $144 Shares 1,700 Est. Cost $82.72 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $143 Shares 1,200 Est. Cost $121.50 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $142 Shares 2,900 Est. Cost $45.48 Unrealized
BIIB BIOGEN 0.1%
Value ($000) $142 Shares 3,200 Est. Cost $49.19 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $142 Shares 2,800 Est. Cost $50.29 Unrealized
ELECTRONIC DATA 0.1%
Value ($000) $141 Shares 5,100 Est. Cost $27.55 Unrealized
QWEST COMM 0.1%
Value ($000) $141 Shares 15,700 Est. Cost $8.37 Unrealized
ST JUDE 0.1%
Value ($000) $139 Shares 3,700 Est. Cost $36.56 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $138 Shares 2,700 Est. Cost $48.02 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $136 Shares 2,700 Est. Cost $50.36 Unrealized
GENERAL GROWTH 0.1%
Value ($000) $136 Shares 2,100 Est. Cost $52.23 Unrealized
AES AES 0.1%
Value ($000) $136 Shares 6,300 Est. Cost $22.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $134 Shares 2,200 Est. Cost $55.97 Unrealized
INTL GAME TECH 0.1%
Value ($000) $133 Shares 3,300 Est. Cost $46.20 Unrealized
NATIONAL OILWELL 0.1%
Value ($000) $132 Shares 1,700 Est. Cost $61.18 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $132 Shares 5,400 Est. Cost $22.26 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $131 Shares 1,700 Est. Cost $70.15 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $130 Shares 5,200 Est. Cost $27.00 Unrealized
ANADARKO PETR 0.1%
Value ($000) $129 Shares 3,000 Est. Cost $43.52 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $129 Shares 3,400 Est. Cost $39.54 Unrealized
NKE NIKE 0.1%
Value ($000) $128 Shares 1,200 Est. Cost $99.03 Unrealized
SEARS HOLDING 0.1%
Value ($000) $126 Shares 700 Est. Cost $167.93 Unrealized
CSX CSX 0.1%
Value ($000) $124 Shares 3,100 Est. Cost $34.43 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $124 Shares 1,400 Est. Cost $77.16 Unrealized
KELLANOVA 0.1%
Value ($000) $123 Shares 2,400 Est. Cost $50.06 Unrealized
SARA LEE CORP 0.1%
Value ($000) $122 Shares 7,200 Est. Cost $17.03 Unrealized
TJX TJX 0.1%
Value ($000) $121 Shares 4,500 Est. Cost $28.48 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $120 Shares 2,100 Est. Cost $54.39 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $119 Shares 1,700 Est. Cost $64.21 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $117 Shares 1,000 Est. Cost $111.88 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $117 Shares 3,800 Est. Cost $29.05 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $117 Shares 2,200 Est. Cost $49.75 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $117 Shares 3,400 Est. Cost $32.87 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $116 Shares 2,900 Est. Cost $38.10 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $116 Shares 2,300 Est. Cost $48.98 Unrealized
AMZN AMAZON 0.1%
Value ($000) $115 Shares 2,900 Est. Cost $39.46 Unrealized
MEMC ELECTRONIC MATE 0.1%
Value ($000) $115 Shares 1,900 Est. Cost $51.55 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $113 Shares 2,300 Est. Cost $47.64 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $70.65 Unrealized
MCO MOODYS 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $69.06 Unrealized
COR CENCORA 0.1%
Value ($000) $111 Shares 2,100 Est. Cost $44.96 Unrealized
SAFEWAY USA 0.1%
Value ($000) $110 Shares 3,000 Est. Cost $34.56 Unrealized
US STEEL 0.1%
Value ($000) $109 Shares 1,100 Est. Cost $73.14 Unrealized
ARCHSTONE SMITH 0.1%
Value ($000) $109 Shares 2,000 Est. Cost $58.21 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $108 Shares 1,800 Est. Cost $60.69 Unrealized
GENZYME 0.1%
Value ($000) $108 Shares 1,800 Est. Cost $61.58 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $108 Shares 1,800 Est. Cost $58.70 Unrealized
BIOMET 0.1%
Value ($000) $106 Shares 2,500 Est. Cost $41.27 Unrealized
XEL XCEL 0.1%
Value ($000) $106 Shares 4,300 Est. Cost $23.06 Unrealized
SMITH INTL 0.1%
Value ($000) $106 Shares 2,200 Est. Cost $41.07 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $105 Shares 1,300 Est. Cost $71.60 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $104 Shares 2,300 Est. Cost $46.19 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $104 Shares 7,200 Est. Cost $15.28 Unrealized
MAS MASCO 0.1%
Value ($000) $104 Shares 3,800 Est. Cost $29.87 Unrealized
XPROLOGIS 0.1%
Value ($000) $104 Shares 1,600 Est. Cost $60.77 Unrealized
NII HOLDINGS 0.1%
Value ($000) $104 Shares 1,400 Est. Cost $64.44 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $104 Shares 1,200 Est. Cost $76.88 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $103 Shares 1,750 Est. Cost $58.70 Unrealized
CLX CLOROX 0.1%
Value ($000) $102 Shares 1,600 Est. Cost $64.15 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $102 Shares 1,400 Est. Cost $73.47 Unrealized
GAP GAP 0.1%
Value ($000) $102 Shares 5,900 Est. Cost $19.50 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $101 Shares 2,100 Est. Cost $50.75 Unrealized
FISV FISERV 0.1%
Value ($000) $101 Shares 1,900 Est. Cost $52.42 Unrealized
AMERICAN STAND 0.1%
Value ($000) $101 Shares 1,900 Est. Cost $45.85 Unrealized
AEE AMEREN 0.1%
Value ($000) $101 Shares 2,000 Est. Cost $53.73 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $101 Shares 2,500 Est. Cost $40.41 Unrealized
CIT 0.1%
Value ($000) $100 Shares 1,900 Est. Cost $55.77 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $99 Shares 1,100 Est. Cost $93.77 Unrealized
OFFICE DEPOT 0.1%
Value ($000) $98 Shares 2,800 Est. Cost $38.17 Unrealized
HSY HERSHEY 0.1%
Value ($000) $98 Shares 1,800 Est. Cost $49.80 Unrealized
MEDIMMUNE 0.1%
Value ($000) $98 Shares 2,700 Est. Cost $32.37 Unrealized
EMBARQ CORP 0.1%
Value ($000) $98 Shares 1,735 Est. Cost $52.56 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $49.02 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $96 Shares 3,667 Est. Cost $24.55 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $96 Shares 4,900 Est. Cost $18.94 Unrealized
SANDISK 0.1%
Value ($000) $96 Shares 2,200 Est. Cost $43.03 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $96 Shares 1,600 Est. Cost $61.08 Unrealized
MU MICRON TECH 0.1%
Value ($000) $95 Shares 7,900 Est. Cost $13.96 Unrealized
CR BARD 0.1%
Value ($000) $95 Shares 1,200 Est. Cost $82.97 Unrealized
AMBAC 0.1%
Value ($000) $95 Shares 1,100 Est. Cost $89.07 Unrealized
LINEAR TECH 0.1%
Value ($000) $95 Shares 3,000 Est. Cost $30.32 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $43.77 Unrealized
A AGILENT TECH 0.1%
Value ($000) $94 Shares 2,800 Est. Cost $34.78 Unrealized
SOVEREIGN BANC 0.1%
Value ($000) $94 Shares 3,700 Est. Cost $25.39 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $94 Shares 2,500 Est. Cost $40.46 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $94 Shares 1,800 Est. Cost $53.37 Unrealized
SYNOVUS 0.1%
Value ($000) $94 Shares 2,900 Est. Cost $30.83 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $93 Shares 1,900 Est. Cost $47.43 Unrealized
XILINX 0.1%
Value ($000) $93 Shares 3,600 Est. Cost $23.81 Unrealized
WRIGLEY 0.1%
Value ($000) $92 Shares 1,800 Est. Cost $51.72 Unrealized
MBI MBIA INC 0.1%
Value ($000) $92 Shares 1,400 Est. Cost $73.06 Unrealized
SUNOCO INC 0.1%
Value ($000) $92 Shares 1,300 Est. Cost $62.36 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $91 Shares 3,100 Est. Cost $30.62 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $91 Shares 700 Est. Cost $130.05 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $91 Shares 2,000 Est. Cost $40.09 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $90 Shares 2,900 Est. Cost $28.95 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $81.65 Unrealized
LIBERTY MEDIA CO 0.1%
Value ($000) $88 Shares 800 Est. Cost $97.98 Unrealized
COMPASS BNCSH 0.1%
Value ($000) $88 Shares 1,278 Est. Cost $65.38 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $88 Shares 1,800 Est. Cost $44.95 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $88 Shares 2,400 Est. Cost $35.44 Unrealized
INTU INTUIT 0.1%
Value ($000) $88 Shares 3,200 Est. Cost $30.51 Unrealized
SUPERVALU INC 0.1%
Value ($000) $87 Shares 2,234 Est. Cost $35.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $87 Shares 600 Est. Cost $118.18 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $87 Shares 2,100 Est. Cost $40.50 Unrealized
BJ 0.1%
Value ($000) $86 Shares 3,100 Est. Cost $29.32 Unrealized
HILTON HOTELS CO 0.1%
Value ($000) $86 Shares 2,400 Est. Cost $34.90 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $86 Shares 1,800 Est. Cost $48.41 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $86 Shares 1,300 Est. Cost $63.58 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $85 Shares 2,400 Est. Cost $32.70 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $85 Shares 900 Est. Cost $97.50 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $85 Shares 1,700 Est. Cost $53.00 Unrealized
ZION ZION 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $82.44 Unrealized
ALTERA 0.1%
Value ($000) $84 Shares 4,200 Est. Cost $19.68 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $83 Shares 1,200 Est. Cost $57.35 Unrealized
PLUM CREEK 0.1%
Value ($000) $83 Shares 2,100 Est. Cost $39.85 Unrealized
VFC VF 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $82.08 Unrealized
CABLEVISION 0.1%
Value ($000) $82 Shares 2,700 Est. Cost $28.48 Unrealized
NATL SEMICONDUCT 0.1%
Value ($000) $82 Shares 3,400 Est. Cost $22.70 Unrealized
TIFFANY 0.1%
Value ($000) $82 Shares 1,800 Est. Cost $39.24 Unrealized
ECL ECOLAB 0.1%
Value ($000) $82 Shares 1,900 Est. Cost $45.20 Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $81 Shares 600 Est. Cost $103.91 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $81 Shares 3,200 Est. Cost $25.25 Unrealized
HEALTH NET 0.1%
Value ($000) $81 Shares 1,500 Est. Cost $48.66 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $81 Shares 2,800 Est. Cost $37.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $78 Shares 900 Est. Cost $89.48 Unrealized
ROHM & HAAS CO 0.1%
Value ($000) $78 Shares 1,500 Est. Cost $51.12 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $75.72 Unrealized
EASTMAN KODAK 0.1%
Value ($000) $77 Shares 3,394 Est. Cost $25.80 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $77 Shares 1,300 Est. Cost $56.56 Unrealized
PEPCO 0.1%
Value ($000) $75 Shares 2,600 Est. Cost $26.01 Unrealized
LEGG MASON 0.1%
Value ($000) $75 Shares 800 Est. Cost $95.05 Unrealized
CAMERON INT INC 0.1%
Value ($000) $75 Shares 1,200 Est. Cost $53.05 Unrealized
REG REGENCY CENTERS 0.1%
Value ($000) $75 Shares 900 Est. Cost $78.17 Unrealized
DEAN FOODS 0.1%
Value ($000) $75 Shares 1,605 Est. Cost $45.89 Unrealized
APARTMENT INV 0.1%
Value ($000) $75 Shares 1,300 Est. Cost $56.02 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $75 Shares 1,800 Est. Cost $59.62 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $74 Shares 2,400 Est. Cost $32.20 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $74.93 Unrealized
CERIDIAN CP 0.1%
Value ($000) $73 Shares 2,100 Est. Cost $27.98 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $72 Shares 800 Est. Cost $85.00 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $71 Shares 1,300 Est. Cost $50.24 Unrealized
AVY AVERY DENNISON 0.1%
Value ($000) $71 Shares 1,100 Est. Cost $67.93 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $71 Shares 1,200 Est. Cost $58.61 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $70 Shares 1,400 Est. Cost $53.12 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $70 Shares 600 Est. Cost $89.87 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $70 Shares 1,400 Est. Cost $39.77 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $69 Shares 1,625 Est. Cost $45.31 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $69 Shares 500 Est. Cost $132.78 Unrealized
DHI DR HORTON 0.1%
Value ($000) $68 Shares 3,100 Est. Cost $26.49 Unrealized
MONSTER WORLDWIDE IN 0.1%
Value ($000) $66 Shares 1,400 Est. Cost $46.64 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $66 Shares 1,700 Est. Cost $38.89 Unrealized
EAT BRINKER 0.1%
Value ($000) $66 Shares 2,010 Est. Cost $30.16 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $65 Shares 800 Est. Cost $79.94 Unrealized
SCANA 0.1%
Value ($000) $65 Shares 1,500 Est. Cost $40.60 Unrealized
PACTIV 0.1%
Value ($000) $64 Shares 1,900 Est. Cost $35.69 Unrealized
KMX CARMAX 0.1%
Value ($000) $64 Shares 2,600 Est. Cost $39.08 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $63 Shares 2,100 Est. Cost $30.00 Unrealized
CA INC 0.1%
Value ($000) $62 Shares 2,400 Est. Cost $22.65 Unrealized
AVT AVNET INC 0.1%
Value ($000) $61 Shares 1,700 Est. Cost $36.13 Unrealized
HBAN HUNTINGTON BANC 0.1%
Value ($000) $61 Shares 2,800 Est. Cost $23.75 Unrealized
STANLEY WKS 0.1%
Value ($000) $61 Shares 1,100 Est. Cost $50.29 Unrealized
COVANCE INC 0.1%
Value ($000) $59 Shares 1,000 Est. Cost $58.91 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $59 Shares 2,000 Est. Cost $28.20 Unrealized
FIDELITY NATL CL A 0.1%
Value ($000) $58 Shares 2,400 Est. Cost $23.88 Unrealized
CEPHALON INC 0.1%
Value ($000) $57 Shares 800 Est. Cost $70.41 Unrealized
COMMERCE BANCORP 0.1%
Value ($000) $57 Shares 1,700 Est. Cost $35.27 Unrealized
CPT CAMDEN PROPERTY TRUS 0.1%
Value ($000) $56 Shares 800 Est. Cost $73.85 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $56 Shares 1,300 Est. Cost $48.34 Unrealized
ALLIED CAPITAL 0.1%
Value ($000) $55 Shares 1,900 Est. Cost $32.68 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $53 Shares 500 Est. Cost $90.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $22.66 Unrealized
AMYLIN PHARMACEUTICA 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $36.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $52 Shares 3,100 Est. Cost $20.46 Unrealized
LSI LOGIC 0.0%
Value ($000) $51 Shares 4,900 Est. Cost $9.00 Unrealized
VRTX VERTEX PHARMACEUT 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $37.42 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $50 Shares 700 Est. Cost $64.58 Unrealized
CHOICEPOINT 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $39.38 Unrealized
JANUS CAPITAL 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $21.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $31.90 Unrealized
OMNICARE 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $38.63 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $48 Shares 800 Est. Cost $49.07 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $39.69 Unrealized
DOMTAR CORP 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.25 Unrealized
ARCH COAL INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.03 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $15.32 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $33.12 Unrealized
CHECKFREE CORP 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $40.16 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $42 Shares 750 Est. Cost $50.05 Unrealized
CIRCUIT CITY STORES 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $18.97 Unrealized
CONSOL 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $32.13 Unrealized
A D C TELECOM 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $14.53 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $38 Shares 300 Est. Cost $115.56 Unrealized
LYONDELL CHEM 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $25.57 Unrealized
TEMPLE INLAND IN 0.0%
Value ($000) $36 Shares 600 Est. Cost $46.03 Unrealized
QUESTAR 0.0%
Value ($000) $36 Shares 400 Est. Cost $83.05 Unrealized
WAT WATERS 0.0%
Value ($000) $35 Shares 600 Est. Cost $48.97 Unrealized
MTB M & T BANK 0.0%
Value ($000) $35 Shares 300 Est. Cost $122.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $20.78 Unrealized
HUDSON CITY 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.88 Unrealized
KEYSPAN 0.0%
Value ($000) $33 Shares 814 Est. Cost $41.18 Unrealized
SAFECO CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.55 Unrealized
IDEARC INC W/I 0.0%
Value ($000) $33 Shares 945 Est. Cost $28.65 Unrealized
LAM RESEARCH 0.0%
Value ($000) $33 Shares 700 Est. Cost $50.62 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $33 Shares 800 Est. Cost $35.05 Unrealized
APH AMPHENOL 0.0%
Value ($000) $32 Shares 500 Est. Cost $62.08 Unrealized
MEADWESTVACO 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $29.99 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $17.91 Unrealized
DEVELOPERS DIVER 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.95 Unrealized
HAS HASBRO 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $27.25 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.30 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $16.58 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.66 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $30 Shares 400 Est. Cost $69.63 Unrealized
DST 0.0%
Value ($000) $30 Shares 400 Est. Cost $62.63 Unrealized
REALOGY CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.32 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $29 Shares 796 Est. Cost $37.12 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $23.04 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $36.39 Unrealized
HARMAN 0.0%
Value ($000) $29 Shares 300 Est. Cost $99.91 Unrealized
HOSPIRA 0.0%
Value ($000) $29 Shares 700 Est. Cost $33.58 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.57 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $28 Shares 600 Est. Cost $64.07 Unrealized
XDOLLAR GENERAL 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $16.05 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.02 Unrealized
PMI 0.0%
Value ($000) $27 Shares 600 Est. Cost $47.17 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $27 Shares 900 Est. Cost $31.21 Unrealized
DVA DAVITA 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.88 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.33 Unrealized
DUKE REALTY 0.0%
Value ($000) $26 Shares 603 Est. Cost $40.90 Unrealized
SERVICEMASTER CO 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $13.11 Unrealized
LIZ CLAIBORNE IN 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.46 Unrealized
TRIBUNE CO NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost $30.78 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.02 Unrealized
LEN LENNAR 0.0%
Value ($000) $25 Shares 600 Est. Cost $52.46 Unrealized
CENTEX CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $56.27 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $25 Shares 600 Est. Cost $45.95 Unrealized
NI NISOURCE 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.10 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.82 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $24 Shares 740 Est. Cost $29.15 Unrealized
LIBERTY PROP 0.0%
Value ($000) $24 Shares 500 Est. Cost $49.14 Unrealized
RADIOSHACK 0.0%
Value ($000) $24 Shares 900 Est. Cost $16.78 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.64 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $23.28 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $27.48 Unrealized
MTG MGIC INVT 0.0%
Value ($000) $24 Shares 400 Est. Cost $62.54 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.88 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.24 Unrealized
LEXMARK 0.0%
Value ($000) $23 Shares 400 Est. Cost $73.16 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $16.44 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.55 Unrealized
PETSMART 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.86 Unrealized
ISTAR FINANCIAL 0.0%
Value ($000) $23 Shares 490 Est. Cost $47.82 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $22 Shares 271 Est. Cost $79.97 Unrealized
LINCARE 0.0%
Value ($000) $22 Shares 600 Est. Cost $39.84 Unrealized
APOLLO 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.97 Unrealized
ENERGY EAST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.80 Unrealized
CDW GAMMAL 0.0%
Value ($000) $22 Shares 354 Est. Cost $70.32 Unrealized
WHOLE FOODS 0.0%
Value ($000) $22 Shares 484 Est. Cost $46.93 Unrealized
PATTERSON 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.51 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.44 Unrealized
FOOT LOCKER 0.0%
Value ($000) $21 Shares 900 Est. Cost $21.93 Unrealized
TCF FINANCIAL 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.42 Unrealized
JOE ST JOE 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.57 Unrealized
TRIAD HOSPITALS 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.83 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $21 Shares 252 Est. Cost $74.91 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $21 Shares 800 Est. Cost $18.45 Unrealized
TIM HORTONS USD 0.0%
Value ($000) $21 Shares 677 Est. Cost $28.96 Unrealized
CONVERGYS 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.78 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.23 Unrealized
DISCOVERY HLDG A 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $16.09 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.80 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $19 Shares 200 Est. Cost $93.85 Unrealized
AVAYA 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $13.98 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $19 Shares 489 Est. Cost $38.56 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.36 Unrealized
BEA SYSTEMS 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $12.58 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.79 Unrealized
CTAS CINTAS 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.71 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.33 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $17 Shares 400 Est. Cost $51.28 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $17 Shares 748 Est. Cost $23.90 Unrealized
TELEPHONE&DATA S 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.60 Unrealized
FHN FIRST HORIZONNAT 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.78 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.17 Unrealized
BALL BALL 0.0%
Value ($000) $16 Shares 353 Est. Cost $43.60 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.05 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.73 Unrealized
WENDYS 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.09 Unrealized
BAUSCH 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.06 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $15 Shares 450 Est. Cost $34.51 Unrealized
GETTY IMAGES 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.82 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.60 Unrealized
SPX CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.16 Unrealized
FAST FASTENAL 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.88 Unrealized
MILLENIUM PHARM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.90 Unrealized
UNIONBANCAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.25 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $13 Shares 400 Est. Cost $48.26 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.39 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.10 Unrealized
CHICOS 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.69 Unrealized
SMURFIT-STONE 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $10.56 Unrealized
TELLABS 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.26 Unrealized
PALL 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.62 Unrealized
RDN RADIAN GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.91 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.69 Unrealized
HEALTH MGMT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $21.11 Unrealized
JBL JABIL 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.55 Unrealized
AN AUTONATION 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.32 Unrealized
UNISYS 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.84 Unrealized
TD BANKNORTH 0.0%
Value ($000) $9 Shares 294 Est. Cost $32.28 Unrealized
JONES APPAREL 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.43 Unrealized
XM SATELLITE 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.45 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.23 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.55 Unrealized
TER TERADYNE 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.96 Unrealized
SABRE 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.89 Unrealized
SANMINA 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $3.45 Unrealized
CAREER EDU 0.0%
Value ($000) $6 Shares 194 Est. Cost $24.78 Unrealized
SOLECTRON 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.22 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.80 Unrealized
QLOGIC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.92 Unrealized
MCCLATCHY COMPANY 0.0%
Value ($000) $3 Shares 102 Est. Cost $43.30 Unrealized