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

CIK: 0002009396 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $113,242 (100.0% shares, 0.0% debt)

Holdings (508)

AAPL APPLE 5.0%
Value ($000) $5,663 Shares 46,400 Est. Cost $85.40 Unrealized
EMC 4.4%
Value ($000) $5,021 Shares 277,400 Est. Cost $13.20 Unrealized
ADBE ADOBE 3.2%
Value ($000) $3,630 Shares 90,400 Est. Cost $41.12 Unrealized
GENERAL ELEC CO USD 2.9%
Value ($000) $3,284 Shares 85,800 Est. Cost $37.21 Unrealized
ENTRUST 2.2%
Value ($000) $2,436 Shares 600,000 Est. Cost $4.27 Unrealized
ACTIVIDENTITY CORP 2.1%
Value ($000) $2,400 Shares 521,662 Est. Cost $5.07 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $2,175 Shares 73,800 Est. Cost $29.86 Unrealized
T AT&T 1.9%
Value ($000) $2,160 Shares 52,049 Est. Cost $37.11 Unrealized
NTES NETEASE USD 1.8%
Value ($000) $2,059 Shares 121,000 Est. Cost $17.02 Unrealized
NOVELLUS 1.8%
Value ($000) $1,994 Shares 70,300 Est. Cost $34.42 Unrealized
BAC BANK OF AMERICA 1.6%
Value ($000) $1,824 Shares 37,300 Est. Cost $53.39 Unrealized
PG PROCTER 1.4%
Value ($000) $1,603 Shares 26,200 Est. Cost $64.27 Unrealized
PFE PFIZER 1.3%
Value ($000) $1,524 Shares 59,600 Est. Cost $25.90 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,510 Shares 24,500 Est. Cost $66.02 Unrealized
CSCO CISCO 1.3%
Value ($000) $1,429 Shares 51,300 Est. Cost $27.33 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $1,420 Shares 29,300 Est. Cost $48.30 Unrealized
IBM IBM 1.2%
Value ($000) $1,310 Shares 12,450 Est. Cost $97.15 Unrealized
SOHU.COM 1.1%
Value ($000) $1,279 Shares 40,000 Est. Cost $31.97 Unrealized
KO COCA COLA 1.0%
Value ($000) $1,161 Shares 22,200 Est. Cost $48.25 Unrealized
KRAFT 1.0%
Value ($000) $1,149 Shares 32,600 Est. Cost $34.06 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,132 Shares 17,450 Est. Cost $62.55 Unrealized
INTC INTEL 1.0%
Value ($000) $1,123 Shares 47,300 Est. Cost $20.25 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $984 Shares 23,900 Est. Cost $37.24 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $928 Shares 26,400 Est. Cost $35.56 Unrealized
BIDU BAIDU ADR 0.7%
Value ($000) $840 Shares 5,000 Est. Cost $167.98 Unrealized
MCD MCDONALDS 0.7%
Value ($000) $817 Shares 16,100 Est. Cost $44.33 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value ($000) $801 Shares 13,100 Est. Cost $60.67 Unrealized
WACHOVIA CORP 0.7%
Value ($000) $800 Shares 15,600 Est. Cost $56.95 Unrealized
GS GOLDMAN SACHS 0.6%
Value ($000) $691 Shares 3,200 Est. Cost $199.35 Unrealized
ORCL ORACLE 0.6%
Value ($000) $690 Shares 35,000 Est. Cost $17.14 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $669 Shares 12,500 Est. Cost $48.71 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $661 Shares 16,800 Est. Cost $40.16 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $646 Shares 7,700 Est. Cost $81.32 Unrealized
WYETH 0.6%
Value ($000) $636 Shares 11,100 Est. Cost $50.92 Unrealized
QCOM QUALCOMM 0.5%
Value ($000) $603 Shares 13,900 Est. Cost $37.79 Unrealized
MERRILL LYNCH & 0.5%
Value ($000) $602 Shares 7,200 Est. Cost $93.10 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $568 Shares 11,100 Est. Cost $53.73 Unrealized
UNITED TECH 0.5%
Value ($000) $560 Shares 7,900 Est. Cost $62.52 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $543 Shares 15,900 Est. Cost $34.27 Unrealized
FNMA FANNIE MAE 0.5%
Value ($000) $529 Shares 8,100 Est. Cost $59.39 Unrealized
BMY BRISTOL MYERS 0.5%
Value ($000) $518 Shares 16,400 Est. Cost $26.32 Unrealized
AMGN AMGEN 0.5%
Value ($000) $517 Shares 9,350 Est. Cost $68.31 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $512 Shares 5,900 Est. Cost $77.93 Unrealized
SPRINT NEXTEL 0.4%
Value ($000) $491 Shares 23,700 Est. Cost $18.89 Unrealized
USB US BANCORP 0.4%
Value ($000) $484 Shares 14,700 Est. Cost $36.19 Unrealized
DELL COMPUTER 0.4%
Value ($000) $468 Shares 16,400 Est. Cost $25.09 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $465 Shares 12,747 Est. Cost $32.48 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $456 Shares 16,200 Est. Cost $36.87 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $453 Shares 8,100 Est. Cost $52.10 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $440 Shares 11,700 Est. Cost $28.80 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $438 Shares 5,600 Est. Cost $61.33 Unrealized
F FORD 0.4%
Value ($000) $434 Shares 46,100 Est. Cost $7.75 Unrealized
WMT WAL-MART 0.4%
Value ($000) $433 Shares 9,000 Est. Cost $46.18 Unrealized
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $417 Shares 7,200 Est. Cost $48.83 Unrealized
MET METLIFE 0.4%
Value ($000) $413 Shares 6,400 Est. Cost $59.01 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $412 Shares 8,100 Est. Cost $48.71 Unrealized
TGT TARGET 0.4%
Value ($000) $407 Shares 6,400 Est. Cost $57.05 Unrealized
UPS UNITED PARCEL B 0.4%
Value ($000) $402 Shares 5,500 Est. Cost $74.98 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $381 Shares 12,400 Est. Cost $31.15 Unrealized
EXC EXELON 0.3%
Value ($000) $378 Shares 5,200 Est. Cost $61.89 Unrealized
WALGREEN CO 0.3%
Value ($000) $370 Shares 8,500 Est. Cost $45.89 Unrealized
VLO VALERO ENERGY 0.3%
Value ($000) $362 Shares 4,900 Est. Cost $51.70 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $360 Shares 3,700 Est. Cost $85.86 Unrealized
DOW CHEM CO 0.3%
Value ($000) $358 Shares 8,100 Est. Cost $39.94 Unrealized
FMCC FREDDIE MAC 0.3%
Value ($000) $352 Shares 5,800 Est. Cost $67.90 Unrealized
HON HONEYWELL 0.3%
Value ($000) $349 Shares 6,200 Est. Cost $45.24 Unrealized
GLW CORNING INC 0.3%
Value ($000) $340 Shares 13,300 Est. Cost $18.71 Unrealized
MOTOROLA 0.3%
Value ($000) $335 Shares 18,900 Est. Cost $20.56 Unrealized
WASHINGTON MUT I 0.3%
Value ($000) $320 Shares 7,500 Est. Cost $45.49 Unrealized
EBAY EBAY 0.3%
Value ($000) $319 Shares 9,900 Est. Cost $30.07 Unrealized
GENENTECH INC 0.3%
Value ($000) $318 Shares 4,200 Est. Cost $81.13 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $316 Shares 5,900 Est. Cost $51.77 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $310 Shares 8,000 Est. Cost $51.85 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $303 Shares 14,300 Est. Cost $21.48 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $300 Shares 6,400 Est. Cost $44.07 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $293 Shares 5,200 Est. Cost $46.39 Unrealized
LEHMAN BROS 0.3%
Value ($000) $291 Shares 3,900 Est. Cost $78.12 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $283 Shares 4,600 Est. Cost $65.11 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $282 Shares 3,600 Est. Cost $67.08 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $274 Shares 3,497 Est. Cost $76.83 Unrealized
BANK NEW YORK IN 0.2%
Value ($000) $274 Shares 6,600 Est. Cost $39.37 Unrealized
BURLINGTON NORTH 0.2%
Value ($000) $272 Shares 3,200 Est. Cost $73.81 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $268 Shares 9,600 Est. Cost $36.41 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $261 Shares 3,900 Est. Cost $67.95 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $259 Shares 3,000 Est. Cost $83.84 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $257 Shares 3,000 Est. Cost $84.45 Unrealized
HIG HARTFORD FIN SERV 0.2%
Value ($000) $256 Shares 2,600 Est. Cost $93.31 Unrealized
TEXAS UTILS CO 0.2%
Value ($000) $256 Shares 3,800 Est. Cost $54.21 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $254 Shares 3,600 Est. Cost $64.43 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $253 Shares 2,200 Est. Cost $92.02 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $49.25 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $240 Shares 4,100 Est. Cost $52.87 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $238 Shares 4,400 Est. Cost $46.19 Unrealized
APACHE 0.2%
Value ($000) $237 Shares 2,900 Est. Cost $66.51 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $229 Shares 5,500 Est. Cost $41.03 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $229 Shares 11,500 Est. Cost $18.45 Unrealized
MCGRAW HILL COS 0.2%
Value ($000) $225 Shares 3,300 Est. Cost $68.02 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $219 Shares 6,400 Est. Cost $36.86 Unrealized
ALLTEL 0.2%
Value ($000) $216 Shares 3,200 Est. Cost $60.48 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $212 Shares 1,600 Est. Cost $110.17 Unrealized
CHUBB CORP 0.2%
Value ($000) $211 Shares 3,900 Est. Cost $52.91 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $211 Shares 2,400 Est. Cost $66.38 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $209 Shares 2,913 Est. Cost $73.82 Unrealized
SLM SLM 0.2%
Value ($000) $207 Shares 3,600 Est. Cost $48.77 Unrealized
DE DEERE 0.2%
Value ($000) $205 Shares 1,700 Est. Cost $95.07 Unrealized
STT STATE STREET 0.2%
Value ($000) $199 Shares 2,900 Est. Cost $67.44 Unrealized
AMZN AMAZON 0.2%
Value ($000) $198 Shares 2,900 Est. Cost $39.46 Unrealized
CBS CORP 0.2%
Value ($000) $197 Shares 5,900 Est. Cost $31.18 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $195 Shares 9,500 Est. Cost $19.34 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $193 Shares 2,300 Est. Cost $74.66 Unrealized
ETR ENTERGY 0.2%
Value ($000) $193 Shares 1,800 Est. Cost $95.66 Unrealized
FPL GROUP INC 0.2%
Value ($000) $193 Shares 3,400 Est. Cost $54.42 Unrealized
XTO ENERGY 0.2%
Value ($000) $192 Shares 3,200 Est. Cost $47.05 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $191 Shares 3,700 Est. Cost $45.29 Unrealized
M MACYS INC 0.2%
Value ($000) $191 Shares 4,800 Est. Cost $39.78 Unrealized
AFL AFLAC 0.2%
Value ($000) $190 Shares 3,700 Est. Cost $46.00 Unrealized
AETNA INC 0.2%
Value ($000) $188 Shares 3,800 Est. Cost $43.18 Unrealized
FITB FIFTH THIRD BAN 0.2%
Value ($000) $187 Shares 4,700 Est. Cost $40.93 Unrealized
ZBH ZIMMER BIOMET HLDS 0.2%
Value ($000) $187 Shares 2,200 Est. Cost $78.38 Unrealized
COUNTRYWIDE CR I 0.2%
Value ($000) $185 Shares 5,100 Est. Cost $42.45 Unrealized
CELGENE 0.2%
Value ($000) $183 Shares 3,200 Est. Cost $57.53 Unrealized
KR KROGER CO 0.2%
Value ($000) $183 Shares 6,500 Est. Cost $23.07 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $180 Shares 5,700 Est. Cost $26.12 Unrealized
RF REGIONS FIN 0.2%
Value ($000) $180 Shares 5,432 Est. Cost $37.40 Unrealized
LNC LINCOLN NATL COR 0.2%
Value ($000) $177 Shares 2,500 Est. Cost $66.40 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $177 Shares 1,700 Est. Cost $61.18 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $177 Shares 1,900 Est. Cost $101.29 Unrealized
SYY SYSCO 0.2%
Value ($000) $175 Shares 5,300 Est. Cost $36.76 Unrealized
SBUX STARBUCKS 0.2%
Value ($000) $173 Shares 6,600 Est. Cost $35.42 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $172 Shares 2,200 Est. Cost $53.44 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $171 Shares 3,200 Est. Cost $49.19 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $169 Shares 3,200 Est. Cost $78.73 Unrealized
PPL PPL 0.1%
Value ($000) $168 Shares 3,600 Est. Cost $35.84 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $168 Shares 2,300 Est. Cost $62.45 Unrealized
BBY BEST BUY 0.1%
Value ($000) $168 Shares 3,600 Est. Cost $49.19 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $167 Shares 3,700 Est. Cost $42.58 Unrealized
CLEAR CHANNEL 0.1%
Value ($000) $166 Shares 4,400 Est. Cost $35.54 Unrealized
DHR DANAHER 0.1%
Value ($000) $166 Shares 2,200 Est. Cost $72.44 Unrealized
PRAXAIR INC 0.1%
Value ($000) $166 Shares 2,300 Est. Cost $60.38 Unrealized
NUE NUCOR 0.1%
Value ($000) $164 Shares 2,800 Est. Cost $54.66 Unrealized
SYK STRYKER 0.1%
Value ($000) $164 Shares 2,600 Est. Cost $55.11 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $164 Shares 4,200 Est. Cost $34.10 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $164 Shares 5,000 Est. Cost $45.76 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $163 Shares 2,900 Est. Cost $45.48 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $162 Shares 4,900 Est. Cost $31.96 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $161 Shares 10,500 Est. Cost $17.18 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $161 Shares 2,000 Est. Cost $70.28 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $160 Shares 6,700 Est. Cost $24.22 Unrealized
CHICAGO MERCANTL 0.1%
Value ($000) $160 Shares 300 Est. Cost $509.75 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $159 Shares 1,375 Est. Cost $88.84 Unrealized
AVON 0.1%
Value ($000) $158 Shares 4,300 Est. Cost $33.04 Unrealized
PCAR PACCAR 0.1%
Value ($000) $157 Shares 1,800 Est. Cost $64.90 Unrealized
NEM NEWMONT 0.1%
Value ($000) $156 Shares 4,000 Est. Cost $45.15 Unrealized
ANADARKO PETR 0.1%
Value ($000) $156 Shares 3,000 Est. Cost $43.52 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $155 Shares 4,500 Est. Cost $34.21 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $154 Shares 5,000 Est. Cost $30.66 Unrealized
QWEST COMM 0.1%
Value ($000) $152 Shares 15,700 Est. Cost $8.37 Unrealized
J C PENNEY CO 0.1%
Value ($000) $152 Shares 2,100 Est. Cost $77.36 Unrealized
H J HEINZ CO 0.1%
Value ($000) $152 Shares 3,200 Est. Cost $45.01 Unrealized
KSS KOHLS 0.1%
Value ($000) $149 Shares 2,100 Est. Cost $68.43 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $148 Shares 3,800 Est. Cost $36.06 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $148 Shares 1,700 Est. Cost $68.87 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $147 Shares 2,800 Est. Cost $50.29 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $145 Shares 3,200 Est. Cost $47.33 Unrealized
HARRAHS ENTMT IN 0.1%
Value ($000) $145 Shares 1,700 Est. Cost $82.72 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $143 Shares 5,500 Est. Cost $26.27 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $142 Shares 2,200 Est. Cost $60.21 Unrealized
ELECTRONIC DATA 0.1%
Value ($000) $141 Shares 5,100 Est. Cost $27.55 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $140 Shares 2,400 Est. Cost $57.60 Unrealized
NATIONAL CITY CO 0.1%
Value ($000) $140 Shares 4,200 Est. Cost $36.56 Unrealized
NKE NIKE 0.1%
Value ($000) $140 Shares 2,400 Est. Cost $78.66 Unrealized
CSX CSX 0.1%
Value ($000) $140 Shares 3,100 Est. Cost $34.43 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $140 Shares 5,200 Est. Cost $27.00 Unrealized
AES AES 0.1%
Value ($000) $138 Shares 6,300 Est. Cost $22.04 Unrealized
BROADCOM CORP 0.1%
Value ($000) $135 Shares 4,600 Est. Cost $32.31 Unrealized
KEY KEYCORP 0.1%
Value ($000) $134 Shares 3,900 Est. Cost $38.03 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $133 Shares 2,100 Est. Cost $54.39 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $133 Shares 3,400 Est. Cost $39.54 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $132 Shares 1,200 Est. Cost $121.50 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $131 Shares 3,800 Est. Cost $29.05 Unrealized
INTL GAME TECH 0.1%
Value ($000) $131 Shares 3,300 Est. Cost $46.20 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $130 Shares 2,200 Est. Cost $55.97 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $129 Shares 1,700 Est. Cost $64.21 Unrealized
SMITH INTL 0.1%
Value ($000) $129 Shares 2,200 Est. Cost $41.07 Unrealized
STAPLES INC 0.1%
Value ($000) $128 Shares 5,400 Est. Cost $26.70 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $128 Shares 3,400 Est. Cost $32.87 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $128 Shares 2,700 Est. Cost $50.36 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $127 Shares 1,700 Est. Cost $70.15 Unrealized
SARA LEE CORP 0.1%
Value ($000) $125 Shares 7,200 Est. Cost $17.03 Unrealized
KELLANOVA 0.1%
Value ($000) $124 Shares 2,400 Est. Cost $50.06 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $124 Shares 7,200 Est. Cost $15.28 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $124 Shares 5,400 Est. Cost $22.26 Unrealized
TJX TJX 0.1%
Value ($000) $124 Shares 4,500 Est. Cost $28.48 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $123 Shares 4,900 Est. Cost $18.94 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $121 Shares 1,100 Est. Cost $93.77 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $121 Shares 2,500 Est. Cost $40.41 Unrealized
US STEEL 0.1%
Value ($000) $120 Shares 1,100 Est. Cost $73.14 Unrealized
MCK MCKESSON 0.1%
Value ($000) $119 Shares 2,000 Est. Cost $50.70 Unrealized
SEARS HOLDING 0.1%
Value ($000) $119 Shares 700 Est. Cost $167.93 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $118 Shares 1,500 Est. Cost $70.65 Unrealized
ARCHSTONE SMITH 0.1%
Value ($000) $118 Shares 2,000 Est. Cost $58.21 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $118 Shares 2,500 Est. Cost $40.46 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $117 Shares 1,200 Est. Cost $76.88 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $117 Shares 5,600 Est. Cost $22.42 Unrealized
MEMC ELECTRONIC MATE 0.1%
Value ($000) $116 Shares 1,900 Est. Cost $51.55 Unrealized
GENZYME 0.1%
Value ($000) $116 Shares 1,800 Est. Cost $61.58 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $116 Shares 2,800 Est. Cost $37.01 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $116 Shares 1,800 Est. Cost $60.69 Unrealized
BIOMET 0.1%
Value ($000) $114 Shares 2,500 Est. Cost $41.27 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $113 Shares 1,900 Est. Cost $66.86 Unrealized
NII HOLDINGS 0.1%
Value ($000) $113 Shares 1,400 Est. Cost $64.44 Unrealized
GAP GAP 0.1%
Value ($000) $113 Shares 5,900 Est. Cost $19.50 Unrealized
AMERICAN STAND 0.1%
Value ($000) $112 Shares 1,900 Est. Cost $45.85 Unrealized
MCO MOODYS 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $69.06 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $81.65 Unrealized
GENERAL GROWTH 0.1%
Value ($000) $111 Shares 2,100 Est. Cost $52.23 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $111 Shares 1,600 Est. Cost $61.08 Unrealized
EMBARQ CORP 0.1%
Value ($000) $110 Shares 1,735 Est. Cost $52.56 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $110 Shares 1,400 Est. Cost $73.47 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $109 Shares 2,000 Est. Cost $40.09 Unrealized
LINEAR TECH 0.1%
Value ($000) $109 Shares 3,000 Est. Cost $30.32 Unrealized
MAS MASCO 0.1%
Value ($000) $108 Shares 3,800 Est. Cost $29.87 Unrealized
FISV FISERV 0.1%
Value ($000) $108 Shares 1,900 Est. Cost $52.42 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $108 Shares 2,300 Est. Cost $46.19 Unrealized
SANDISK 0.1%
Value ($000) $108 Shares 2,200 Est. Cost $43.03 Unrealized
A AGILENT TECH 0.1%
Value ($000) $108 Shares 2,800 Est. Cost $34.78 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $106 Shares 1,800 Est. Cost $53.37 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $105 Shares 1,400 Est. Cost $77.16 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $105 Shares 1,800 Est. Cost $58.70 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $105 Shares 2,300 Est. Cost $48.98 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $104 Shares 2,400 Est. Cost $35.44 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $104 Shares 2,900 Est. Cost $38.10 Unrealized
CIT 0.1%
Value ($000) $104 Shares 1,900 Est. Cost $55.77 Unrealized
COR CENCORA 0.1%
Value ($000) $104 Shares 2,100 Est. Cost $44.96 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $43.77 Unrealized
ST JUDE 0.1%
Value ($000) $104 Shares 2,500 Est. Cost $36.56 Unrealized
SUNOCO INC 0.1%
Value ($000) $104 Shares 1,300 Est. Cost $62.36 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $104 Shares 3,100 Est. Cost $30.62 Unrealized
SUPERVALU INC 0.1%
Value ($000) $103 Shares 2,234 Est. Cost $35.75 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $103 Shares 1,400 Est. Cost $73.62 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $102 Shares 2,000 Est. Cost $49.02 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $102 Shares 1,000 Est. Cost $111.88 Unrealized
SAFEWAY USA 0.1%
Value ($000) $102 Shares 3,000 Est. Cost $34.56 Unrealized
HESS 0.1%
Value ($000) $100 Shares 1,700 Est. Cost $58.96 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $100 Shares 1,600 Est. Cost $55.73 Unrealized
WRIGLEY 0.1%
Value ($000) $100 Shares 1,800 Est. Cost $51.72 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $99 Shares 2,300 Est. Cost $47.64 Unrealized
CLX CLOROX 0.1%
Value ($000) $99 Shares 1,600 Est. Cost $64.15 Unrealized
CR BARD 0.1%
Value ($000) $99 Shares 1,200 Est. Cost $82.97 Unrealized
MU MICRON TECH 0.1%
Value ($000) $99 Shares 7,900 Est. Cost $13.96 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $99 Shares 1,200 Est. Cost $57.35 Unrealized
AEE AMEREN 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $53.73 Unrealized
CABLEVISION 0.1%
Value ($000) $98 Shares 2,700 Est. Cost $28.48 Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $97 Shares 600 Est. Cost $103.91 Unrealized
XILINX 0.1%
Value ($000) $96 Shares 3,600 Est. Cost $23.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $96 Shares 3,200 Est. Cost $30.51 Unrealized
NATL SEMICONDUCT 0.1%
Value ($000) $96 Shares 3,400 Est. Cost $22.70 Unrealized
AMBAC 0.1%
Value ($000) $96 Shares 1,100 Est. Cost $89.07 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $96 Shares 2,100 Est. Cost $50.75 Unrealized
TIFFANY 0.1%
Value ($000) $96 Shares 1,800 Est. Cost $39.24 Unrealized
EASTMAN KODAK 0.1%
Value ($000) $94 Shares 3,394 Est. Cost $25.80 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $94 Shares 1,900 Est. Cost $47.43 Unrealized
LIBERTY MEDIA CO 0.1%
Value ($000) $94 Shares 800 Est. Cost $97.98 Unrealized
ALTERA 0.1%
Value ($000) $93 Shares 4,200 Est. Cost $19.68 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $92 Shares 1,000 Est. Cost $74.93 Unrealized
VFC VF 0.1%
Value ($000) $92 Shares 1,000 Est. Cost $82.08 Unrealized
HSY HERSHEY 0.1%
Value ($000) $91 Shares 1,800 Est. Cost $49.80 Unrealized
XPROLOGIS 0.1%
Value ($000) $91 Shares 1,600 Est. Cost $60.77 Unrealized
COVENTRY HEALTH 0.1%
Value ($000) $89 Shares 1,550 Est. Cost $53.97 Unrealized
SYNOVUS 0.1%
Value ($000) $89 Shares 2,900 Est. Cost $30.83 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $89 Shares 800 Est. Cost $100.63 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $89 Shares 2,400 Est. Cost $32.70 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $89 Shares 3,500 Est. Cost $23.86 Unrealized
BJ 0.1%
Value ($000) $88 Shares 3,100 Est. Cost $29.32 Unrealized
COMPASS BNCSH 0.1%
Value ($000) $88 Shares 1,278 Est. Cost $65.38 Unrealized
XEL XCEL 0.1%
Value ($000) $88 Shares 4,300 Est. Cost $23.06 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $88 Shares 1,700 Est. Cost $53.00 Unrealized
APOLLO 0.1%
Value ($000) $88 Shares 1,500 Est. Cost $51.94 Unrealized
PLUM CREEK 0.1%
Value ($000) $87 Shares 2,100 Est. Cost $39.85 Unrealized
MBI MBIA INC 0.1%
Value ($000) $87 Shares 1,400 Est. Cost $73.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $87 Shares 1,800 Est. Cost $48.41 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $87 Shares 2,100 Est. Cost $40.50 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $86 Shares 1,300 Est. Cost $63.58 Unrealized
CAMERON INT INC 0.1%
Value ($000) $86 Shares 1,200 Est. Cost $53.05 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $85 Shares 2,900 Est. Cost $28.95 Unrealized
OFFICE DEPOT 0.1%
Value ($000) $85 Shares 2,800 Est. Cost $38.17 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $85 Shares 3,667 Est. Cost $24.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $84 Shares 3,200 Est. Cost $23.61 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $83 Shares 700 Est. Cost $130.05 Unrealized
ROHM & HAAS CO 0.1%
Value ($000) $82 Shares 1,500 Est. Cost $51.12 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $81 Shares 800 Est. Cost $79.94 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $81 Shares 1,800 Est. Cost $48.02 Unrealized
ECL ECOLAB 0.1%
Value ($000) $81 Shares 1,900 Est. Cost $45.20 Unrealized
HILTON HOTELS CO 0.1%
Value ($000) $80 Shares 2,400 Est. Cost $34.90 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $80 Shares 1,600 Est. Cost $67.55 Unrealized
HEALTH NET 0.1%
Value ($000) $79 Shares 1,500 Est. Cost $48.66 Unrealized
LEGG MASON 0.1%
Value ($000) $79 Shares 800 Est. Cost $95.05 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $79 Shares 2,100 Est. Cost $30.00 Unrealized
SOVEREIGN BANC 0.1%
Value ($000) $78 Shares 3,700 Est. Cost $25.39 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $78 Shares 3,200 Est. Cost $25.25 Unrealized
ZION ZION 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $82.44 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $77 Shares 1,800 Est. Cost $59.62 Unrealized
MIRANT 0.1%
Value ($000) $77 Shares 1,800 Est. Cost $42.65 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $76 Shares 2,400 Est. Cost $29.49 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $76 Shares 1,300 Est. Cost $48.34 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $75 Shares 1,400 Est. Cost $39.77 Unrealized
MA MASTERCARD 0.1%
Value ($000) $75 Shares 450 Est. Cost $165.87 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $74 Shares 1,300 Est. Cost $56.56 Unrealized
CERIDIAN CP 0.1%
Value ($000) $74 Shares 2,100 Est. Cost $27.98 Unrealized
AVY AVERY DENNISON 0.1%
Value ($000) $73 Shares 1,100 Est. Cost $67.93 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $73 Shares 2,400 Est. Cost $32.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $71 Shares 700 Est. Cost $115.76 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $71 Shares 1,625 Est. Cost $45.31 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $71 Shares 2,000 Est. Cost $28.20 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $69 Shares 900 Est. Cost $97.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $69 Shares 900 Est. Cost $89.48 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $69 Shares 600 Est. Cost $89.87 Unrealized
COVANCE INC 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $58.91 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $69 Shares 1,800 Est. Cost $44.95 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $68 Shares 1,400 Est. Cost $53.12 Unrealized
AVT AVNET INC 0.1%
Value ($000) $67 Shares 1,700 Est. Cost $36.13 Unrealized
STANLEY WKS 0.1%
Value ($000) $67 Shares 1,100 Est. Cost $50.29 Unrealized
KMX CARMAX 0.1%
Value ($000) $66 Shares 2,600 Est. Cost $39.08 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $66 Shares 1,700 Est. Cost $38.89 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $66 Shares 1,200 Est. Cost $49.75 Unrealized
DRI DARDEN RESTAURAN 0.1%
Value ($000) $66 Shares 1,500 Est. Cost $42.92 Unrealized
APARTMENT INV 0.1%
Value ($000) $66 Shares 1,300 Est. Cost $56.02 Unrealized
CEPHALON INC 0.1%
Value ($000) $64 Shares 800 Est. Cost $70.41 Unrealized
JANUS CAPITAL 0.1%
Value ($000) $64 Shares 2,300 Est. Cost $21.59 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $64 Shares 1,200 Est. Cost $58.61 Unrealized
HBAN HUNTINGTON BANC 0.1%
Value ($000) $64 Shares 2,800 Est. Cost $23.75 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $64 Shares 1,700 Est. Cost $37.41 Unrealized
REG REGENCY CENTERS 0.1%
Value ($000) $63 Shares 900 Est. Cost $78.17 Unrealized
COMMERCE BANCORP 0.1%
Value ($000) $63 Shares 1,700 Est. Cost $35.27 Unrealized
NYMEX 0.1%
Value ($000) $63 Shares 500 Est. Cost $125.63 Unrealized
CA INC 0.1%
Value ($000) $62 Shares 2,400 Est. Cost $22.65 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $62 Shares 500 Est. Cost $132.78 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $62 Shares 1,400 Est. Cost $44.23 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $62 Shares 800 Est. Cost $85.00 Unrealized
DHI DR HORTON 0.1%
Value ($000) $62 Shares 3,100 Est. Cost $26.49 Unrealized
PACTIV 0.1%
Value ($000) $61 Shares 1,900 Est. Cost $35.69 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $60 Shares 3,100 Est. Cost $20.46 Unrealized
ALLIED CAPITAL 0.1%
Value ($000) $59 Shares 1,900 Est. Cost $32.68 Unrealized
AMYLIN PHARMACEUTICA 0.1%
Value ($000) $58 Shares 1,400 Est. Cost $36.07 Unrealized
MONSTER WORLDWIDE IN 0.1%
Value ($000) $58 Shares 1,400 Est. Cost $46.64 Unrealized
SCANA 0.1%
Value ($000) $57 Shares 1,500 Est. Cost $40.60 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $57 Shares 700 Est. Cost $64.58 Unrealized
FIDELITY NATL CL A 0.1%
Value ($000) $57 Shares 2,400 Est. Cost $23.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $56 Shares 950 Est. Cost $58.70 Unrealized
DOMTAR CORP 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $9.25 Unrealized
CHOICEPOINT 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $39.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.85 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $39.69 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $54 Shares 800 Est. Cost $73.85 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.52 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $52 Shares 500 Est. Cost $90.68 Unrealized
ARCH COAL INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $30.03 Unrealized
STATION CASINOS INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.80 Unrealized
VRTX VERTEX PHARMACEUT 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $37.42 Unrealized
DEAN FOODS 0.0%
Value ($000) $51 Shares 1,605 Est. Cost $45.89 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.92 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $17.73 Unrealized
INVESTORS FIN 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $31.90 Unrealized
CHECKFREE CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $40.16 Unrealized
CYTYC CORP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $43.11 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.46 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.00 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $15.32 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $37.28 Unrealized
CONSOL 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $32.13 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $75.09 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $49.50 Unrealized
LYONDELL CHEM 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $25.57 Unrealized
OMNICARE 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $38.63 Unrealized
QUESTAR 0.0%
Value ($000) $42 Shares 800 Est. Cost $67.95 Unrealized
A D C TELECOM 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $14.53 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $41 Shares 300 Est. Cost $115.56 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $33.12 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $37 Shares 400 Est. Cost $75.72 Unrealized
TEMPLE INLAND IN 0.0%
Value ($000) $37 Shares 600 Est. Cost $46.03 Unrealized
LSI LOGIC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost $9.00 Unrealized
MEADWESTVACO 0.0%
Value ($000) $36 Shares 1,027 Est. Cost $29.99 Unrealized
LAM RESEARCH 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.62 Unrealized
APH AMPHENOL 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $48.87 Unrealized
WAT WATERS 0.0%
Value ($000) $36 Shares 600 Est. Cost $48.97 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $36 Shares 800 Est. Cost $35.05 Unrealized
HARMAN 0.0%
Value ($000) $35 Shares 300 Est. Cost $99.91 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $35 Shares 600 Est. Cost $64.07 Unrealized
HAS HASBRO 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $27.25 Unrealized
KEYSPAN 0.0%
Value ($000) $34 Shares 814 Est. Cost $41.18 Unrealized
IDEARC INC W/I 0.0%
Value ($000) $33 Shares 945 Est. Cost $28.65 Unrealized
CIRCUIT CITY STORES 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $18.97 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $17.91 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.04 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $36.39 Unrealized
MTB M & T BANK 0.0%
Value ($000) $32 Shares 300 Est. Cost $122.16 Unrealized
DST 0.0%
Value ($000) $32 Shares 400 Est. Cost $62.63 Unrealized
SAFECO CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.55 Unrealized
PEPCO 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $26.01 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.33 Unrealized
HUDSON CITY 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $13.88 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $30 Shares 740 Est. Cost $29.15 Unrealized
CDW GAMMAL 0.0%
Value ($000) $30 Shares 354 Est. Cost $70.32 Unrealized
RADIOSHACK 0.0%
Value ($000) $30 Shares 900 Est. Cost $16.78 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $16.58 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $29 Shares 400 Est. Cost $69.63 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $29 Shares 796 Est. Cost $37.12 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $29 Shares 800 Est. Cost $32.02 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.24 Unrealized
XDOLLAR GENERAL 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $16.05 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $28 Shares 800 Est. Cost $18.45 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.30 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $16.44 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.95 Unrealized
HOSPIRA 0.0%
Value ($000) $27 Shares 700 Est. Cost $33.58 Unrealized
DVA DAVITA 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.88 Unrealized
AVAYA 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $13.98 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.66 Unrealized
PMI 0.0%
Value ($000) $27 Shares 600 Est. Cost $47.17 Unrealized
DEVELOPERS DIVER 0.0%
Value ($000) $26 Shares 500 Est. Cost $62.95 Unrealized
SERVICEMASTER CO 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $13.11 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.48 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $26 Shares 600 Est. Cost $47.57 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $25 Shares 252 Est. Cost $74.91 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $24 Shares 600 Est. Cost $35.55 Unrealized
CENTEX CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $56.27 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $24 Shares 271 Est. Cost $79.97 Unrealized
LINCARE 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.84 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.12 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $24 Shares 900 Est. Cost $23.23 Unrealized
TRIBUNE CO NEW 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.78 Unrealized
ENERGY EAST 0.0%
Value ($000) $24 Shares 900 Est. Cost $24.80 Unrealized
DISCOVERY HLDG A 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $16.09 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $23 Shares 900 Est. Cost $31.21 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $23 Shares 1,077 Est. Cost $23.28 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.88 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.82 Unrealized
MTG MGIC INVT 0.0%
Value ($000) $23 Shares 400 Est. Cost $62.54 Unrealized
PETSMART 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.86 Unrealized
LIZ CLAIBORNE IN 0.0%
Value ($000) $22 Shares 600 Est. Cost $43.46 Unrealized
PATTERSON 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.51 Unrealized
TCF FINANCIAL 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.42 Unrealized
LIBERTY PROP 0.0%
Value ($000) $22 Shares 500 Est. Cost $49.14 Unrealized
LEN LENNAR 0.0%
Value ($000) $22 Shares 600 Est. Cost $52.46 Unrealized
BEA SYSTEMS 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.58 Unrealized
ISTAR FINANCIAL 0.0%
Value ($000) $22 Shares 490 Est. Cost $47.82 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $12.24 Unrealized
TRIAD HOSPITALS 0.0%
Value ($000) $22 Shares 400 Est. Cost $41.83 Unrealized
DUKE REALTY 0.0%
Value ($000) $21 Shares 603 Est. Cost $40.90 Unrealized
BAUSCH 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.06 Unrealized
TIM HORTONS USD 0.0%
Value ($000) $21 Shares 677 Est. Cost $28.96 Unrealized
EAT BRINKER 0.0%
Value ($000) $21 Shares 710 Est. Cost $30.16 Unrealized
NI NISOURCE 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.10 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.79 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.36 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $20 Shares 500 Est. Cost $50.64 Unrealized
LEXMARK 0.0%
Value ($000) $20 Shares 400 Est. Cost $73.16 Unrealized
CTAS CINTAS 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.71 Unrealized
FOOT LOCKER 0.0%
Value ($000) $20 Shares 900 Est. Cost $21.93 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.80 Unrealized
CONVERGYS 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.78 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.44 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $19 Shares 300 Est. Cost $54.33 Unrealized
BALL BALL 0.0%
Value ($000) $19 Shares 353 Est. Cost $43.60 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $19 Shares 489 Est. Cost $38.56 Unrealized
WHOLE FOODS 0.0%
Value ($000) $19 Shares 484 Est. Cost $46.93 Unrealized
JOE ST JOE 0.0%
Value ($000) $19 Shares 400 Est. Cost $53.57 Unrealized
WENDYS 0.0%
Value ($000) $18 Shares 500 Est. Cost $33.09 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $18 Shares 200 Est. Cost $93.85 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.60 Unrealized
SPX CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $61.16 Unrealized
TELEPHONE&DATA S 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.60 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.05 Unrealized
FAST FASTENAL 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.88 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $16 Shares 748 Est. Cost $23.90 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $16 Shares 400 Est. Cost $51.28 Unrealized
FHN FIRST HORIZONNAT 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.78 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $15 Shares 450 Est. Cost $34.51 Unrealized
SMURFIT-STONE 0.0%
Value ($000) $14 Shares 1,080 Est. Cost $10.56 Unrealized
GETTY IMAGES 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.82 Unrealized
PALL 0.0%
Value ($000) $14 Shares 300 Est. Cost $34.55 Unrealized
TELLABS 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.26 Unrealized
MILLENIUM PHARM 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.90 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.39 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $12 Shares 400 Est. Cost $48.26 Unrealized
CHICOS 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.69 Unrealized
UNIONBANCAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.25 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.10 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
AN AUTONATION 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.32 Unrealized
JBL JABIL 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.55 Unrealized
UNISYS 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.84 Unrealized
RDN RADIAN GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 387 Est. Cost $23.62 Unrealized
JONES APPAREL 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.43 Unrealized
XM SATELLITE 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.45 Unrealized
CITADEL BROADCASTING 0.0%
Value ($000) $8 Shares 1,221 Est. Cost $6.45 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.23 Unrealized
TER TERADYNE 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.96 Unrealized
CAREER EDU 0.0%
Value ($000) $7 Shares 194 Est. Cost $24.78 Unrealized
SANMINA 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.45 Unrealized
SOLECTRON 0.0%
Value ($000) $5 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