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

CIK: 0002009396 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $115,455 (100.0% shares, 0.0% debt)

Holdings (507)

EMC 3.9%
Value ($000) $4,522 Shares 217,400 Est. Cost $13.20 Unrealized
ADBE ADOBE 3.7%
Value ($000) $4,252 Shares 97,400 Est. Cost $41.30 Unrealized
GENERAL ELEC CO USD 3.1%
Value ($000) $3,606 Shares 87,100 Est. Cost $37.27 Unrealized
MONSTER WORLDWIDE IN 2.7%
Value ($000) $3,113 Shares 91,400 Est. Cost $34.25 Unrealized
EBAY EBAY 2.7%
Value ($000) $3,079 Shares 78,900 Est. Cost $37.90 Unrealized
ACTIVIDENTITY CORP 2.3%
Value ($000) $2,692 Shares 521,662 Est. Cost $5.07 Unrealized
T AT&T 1.9%
Value ($000) $2,202 Shares 52,049 Est. Cost $37.11 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $2,174 Shares 73,800 Est. Cost $29.86 Unrealized
NTES NETEASE USD 1.8%
Value ($000) $2,045 Shares 121,000 Est. Cost $17.02 Unrealized
NOVELLUS 1.7%
Value ($000) $1,916 Shares 70,300 Est. Cost $34.42 Unrealized
PG PROCTER 1.6%
Value ($000) $1,899 Shares 27,000 Est. Cost $64.45 Unrealized
BAC BANK OF AMERICA 1.6%
Value ($000) $1,875 Shares 37,300 Est. Cost $53.39 Unrealized
CSCO CISCO 1.5%
Value ($000) $1,700 Shares 51,300 Est. Cost $27.33 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,610 Shares 24,500 Est. Cost $66.02 Unrealized
SOHU.COM 1.3%
Value ($000) $1,508 Shares 40,000 Est. Cost $31.97 Unrealized
IBM IBM 1.3%
Value ($000) $1,467 Shares 12,450 Est. Cost $97.15 Unrealized
PFE PFIZER 1.3%
Value ($000) $1,456 Shares 59,600 Est. Cost $25.90 Unrealized
AAPL APPLE 1.2%
Value ($000) $1,443 Shares 9,400 Est. Cost $85.40 Unrealized
JPM JP MORGAN CHASE 1.2%
Value ($000) $1,343 Shares 29,300 Est. Cost $48.30 Unrealized
ENTRUST 1.1%
Value ($000) $1,278 Shares 600,000 Est. Cost $4.27 Unrealized
KO COCA COLA 1.1%
Value ($000) $1,276 Shares 22,200 Est. Cost $48.25 Unrealized
INTC INTEL 1.1%
Value ($000) $1,272 Shares 49,200 Est. Cost $20.47 Unrealized
KRAFT 1.0%
Value ($000) $1,125 Shares 32,600 Est. Cost $34.06 Unrealized
VZ VERIZON COMM 1.0%
Value ($000) $1,103 Shares 24,900 Est. Cost $37.52 Unrealized
PEP PEPSICO 0.9%
Value ($000) $1,026 Shares 14,000 Est. Cost $62.55 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $940 Shares 26,400 Est. Cost $35.56 Unrealized
MCD MCDONALDS 0.8%
Value ($000) $877 Shares 16,100 Est. Cost $44.33 Unrealized
WACHOVIA CORP 0.7%
Value ($000) $832 Shares 16,600 Est. Cost $56.54 Unrealized
AXP AMERICAN EXPRESS 0.7%
Value ($000) $778 Shares 13,100 Est. Cost $60.67 Unrealized
ORCL ORACLE 0.7%
Value ($000) $758 Shares 35,000 Est. Cost $17.14 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $718 Shares 13,400 Est. Cost $49.04 Unrealized
GS GOLDMAN SACHS 0.6%
Value ($000) $694 Shares 3,200 Est. Cost $199.35 Unrealized
UNITED TECH 0.6%
Value ($000) $636 Shares 7,900 Est. Cost $62.52 Unrealized
QCOM QUALCOMM 0.5%
Value ($000) $587 Shares 13,900 Est. Cost $37.79 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $552 Shares 5,900 Est. Cost $77.93 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $547 Shares 15,900 Est. Cost $34.27 Unrealized
LOW LOWE'S COMPANIES 0.5%
Value ($000) $544 Shares 19,400 Est. Cost $30.02 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $538 Shares 11,100 Est. Cost $53.73 Unrealized
AMGN AMGEN 0.5%
Value ($000) $529 Shares 9,350 Est. Cost $68.31 Unrealized
MERRILL LYNCH & 0.4%
Value ($000) $513 Shares 7,200 Est. Cost $93.10 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $505 Shares 12,747 Est. Cost $32.48 Unrealized
DELL COMPUTER 0.4%
Value ($000) $505 Shares 18,300 Est. Cost $25.35 Unrealized
WYETH 0.4%
Value ($000) $495 Shares 11,100 Est. Cost $50.92 Unrealized
FNMA FANNIE MAE 0.4%
Value ($000) $493 Shares 8,100 Est. Cost $59.39 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $485 Shares 7,700 Est. Cost $81.32 Unrealized
USB US BANCORP 0.4%
Value ($000) $478 Shares 14,700 Est. Cost $36.19 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $473 Shares 16,400 Est. Cost $26.32 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $464 Shares 14,300 Est. Cost $40.16 Unrealized
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $461 Shares 7,200 Est. Cost $48.83 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $461 Shares 8,100 Est. Cost $52.10 Unrealized
SPRINT NEXTEL 0.4%
Value ($000) $450 Shares 23,700 Est. Cost $18.89 Unrealized
MET METLIFE 0.4%
Value ($000) $446 Shares 6,400 Est. Cost $59.01 Unrealized
BK BNY MELLON 0.4%
Value ($000) $443 Shares 10,026 Est. Cost $44.14 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $439 Shares 5,600 Est. Cost $61.33 Unrealized
EXC EXELON 0.4%
Value ($000) $437 Shares 5,800 Est. Cost $63.28 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $428 Shares 11,700 Est. Cost $28.80 Unrealized
UPS UNITED PARCEL B 0.4%
Value ($000) $413 Shares 5,500 Est. Cost $74.98 Unrealized
TGT TARGET 0.4%
Value ($000) $407 Shares 6,400 Est. Cost $57.05 Unrealized
WALGREEN CO 0.3%
Value ($000) $402 Shares 8,500 Est. Cost $45.89 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $401 Shares 8,100 Est. Cost $48.71 Unrealized
WMT WAL-MART 0.3%
Value ($000) $393 Shares 9,000 Est. Cost $46.18 Unrealized
CMCSA COMCAST A 0.3%
Value ($000) $392 Shares 16,200 Est. Cost $36.87 Unrealized
F FORD 0.3%
Value ($000) $391 Shares 46,100 Est. Cost $7.75 Unrealized
HON HONEYWELL 0.3%
Value ($000) $369 Shares 6,200 Est. Cost $45.24 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $361 Shares 3,700 Est. Cost $85.86 Unrealized
MOTOROLA 0.3%
Value ($000) $350 Shares 18,900 Est. Cost $20.56 Unrealized
DOW CHEM CO 0.3%
Value ($000) $349 Shares 8,100 Est. Cost $39.94 Unrealized
FMCC FREDDIE MAC 0.3%
Value ($000) $342 Shares 5,800 Est. Cost $67.90 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $341 Shares 6,400 Est. Cost $44.07 Unrealized
VLO VALERO ENERGY 0.3%
Value ($000) $329 Shares 4,900 Est. Cost $51.70 Unrealized
GLW CORNING INC 0.3%
Value ($000) $328 Shares 13,300 Est. Cost $18.71 Unrealized
GENENTECH INC 0.3%
Value ($000) $328 Shares 4,200 Est. Cost $81.13 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $327 Shares 8,000 Est. Cost $51.85 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $314 Shares 14,300 Est. Cost $21.48 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $300 Shares 3,600 Est. Cost $67.08 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $297 Shares 5,900 Est. Cost $51.77 Unrealized
CME CME GROUP 0.3%
Value ($000) $294 Shares 500 Est. Cost $587.35 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $293 Shares 5,200 Est. Cost $46.39 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $274 Shares 3,900 Est. Cost $67.95 Unrealized
AMZN AMAZON 0.2%
Value ($000) $270 Shares 2,900 Est. Cost $39.46 Unrealized
WASHINGTON MUT I 0.2%
Value ($000) $265 Shares 7,500 Est. Cost $45.49 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $263 Shares 4,600 Est. Cost $65.11 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $262 Shares 4,400 Est. Cost $46.19 Unrealized
APACHE 0.2%
Value ($000) $261 Shares 2,900 Est. Cost $66.51 Unrealized
TEXAS UTILS CO 0.2%
Value ($000) $260 Shares 3,800 Est. Cost $54.21 Unrealized
BURLINGTON NORTH 0.2%
Value ($000) $260 Shares 3,200 Est. Cost $73.81 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $253 Shares 3,000 Est. Cost $83.84 Unrealized
DE DEERE 0.2%
Value ($000) $252 Shares 1,700 Est. Cost $95.07 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $252 Shares 4,100 Est. Cost $52.87 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $249 Shares 2,200 Est. Cost $92.02 Unrealized
STT STATE STREET 0.2%
Value ($000) $247 Shares 3,624 Est. Cost $67.58 Unrealized
JAMBA 0.2%
Value ($000) $246 Shares 35,000 Est. Cost $7.03 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $246 Shares 1,700 Est. Cost $61.18 Unrealized
LEHMAN BROS 0.2%
Value ($000) $241 Shares 3,900 Est. Cost $78.12 Unrealized
HIG HARTFORD FIN SERV 0.2%
Value ($000) $241 Shares 2,600 Est. Cost $93.31 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $238 Shares 11,500 Est. Cost $18.45 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $232 Shares 3,497 Est. Cost $76.83 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $232 Shares 6,400 Est. Cost $36.86 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $230 Shares 9,600 Est. Cost $36.41 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $230 Shares 5,000 Est. Cost $49.25 Unrealized
CELGENE 0.2%
Value ($000) $228 Shares 3,200 Est. Cost $57.53 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $227 Shares 3,000 Est. Cost $84.45 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $225 Shares 3,600 Est. Cost $64.43 Unrealized
ALLTEL 0.2%
Value ($000) $223 Shares 3,200 Est. Cost $60.48 Unrealized
ANADARKO PETR 0.2%
Value ($000) $215 Shares 4,000 Est. Cost $46.08 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $214 Shares 5,500 Est. Cost $41.03 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $214 Shares 3,700 Est. Cost $45.29 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $212 Shares 3,200 Est. Cost $49.19 Unrealized
CAKE CHEESECAKE 0.2%
Value ($000) $211 Shares 9,000 Est. Cost $23.47 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $211 Shares 2,400 Est. Cost $66.38 Unrealized
AFL AFLAC 0.2%
Value ($000) $211 Shares 3,700 Est. Cost $46.00 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $210 Shares 1,775 Est. Cost $95.44 Unrealized
CHUBB CORP 0.2%
Value ($000) $209 Shares 3,900 Est. Cost $52.91 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $208 Shares 2,300 Est. Cost $74.66 Unrealized
FPL GROUP INC 0.2%
Value ($000) $207 Shares 3,400 Est. Cost $54.42 Unrealized
AETNA INC 0.2%
Value ($000) $206 Shares 3,800 Est. Cost $43.18 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $205 Shares 9,500 Est. Cost $19.34 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $204 Shares 1,600 Est. Cost $110.17 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $199 Shares 2,200 Est. Cost $53.44 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $198 Shares 2,913 Est. Cost $73.82 Unrealized
XTO ENERGY 0.2%
Value ($000) $198 Shares 3,200 Est. Cost $47.05 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $196 Shares 2,000 Est. Cost $70.28 Unrealized
ETR ENTERGY 0.2%
Value ($000) $195 Shares 1,800 Est. Cost $95.66 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $194 Shares 5,700 Est. Cost $26.12 Unrealized
PRAXAIR INC 0.2%
Value ($000) $193 Shares 2,300 Est. Cost $60.38 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $190 Shares 1,900 Est. Cost $101.29 Unrealized
SYY SYSCO 0.2%
Value ($000) $189 Shares 5,300 Est. Cost $36.76 Unrealized
NKE NIKE 0.2%
Value ($000) $188 Shares 3,200 Est. Cost $73.66 Unrealized
CBS CORP 0.2%
Value ($000) $186 Shares 5,900 Est. Cost $31.18 Unrealized
KR KROGER CO 0.2%
Value ($000) $185 Shares 6,500 Est. Cost $23.07 Unrealized
DHR DANAHER 0.2%
Value ($000) $182 Shares 2,200 Est. Cost $72.44 Unrealized
JUNIPER NETWORKS 0.2%
Value ($000) $179 Shares 4,900 Est. Cost $18.94 Unrealized
NEM NEWMONT 0.2%
Value ($000) $179 Shares 4,000 Est. Cost $45.15 Unrealized
SLM SLM 0.2%
Value ($000) $179 Shares 3,600 Est. Cost $48.77 Unrealized
SYK STRYKER 0.2%
Value ($000) $179 Shares 2,600 Est. Cost $55.11 Unrealized
ZBH ZIMMER BIOMET HLDS 0.2%
Value ($000) $178 Shares 2,200 Est. Cost $78.38 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $173 Shares 6,600 Est. Cost $35.42 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $170 Shares 3,700 Est. Cost $42.58 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $169 Shares 5,000 Est. Cost $45.76 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $168 Shares 3,300 Est. Cost $68.02 Unrealized
BROADCOM CORP 0.1%
Value ($000) $168 Shares 4,600 Est. Cost $32.31 Unrealized
PPL PPL 0.1%
Value ($000) $167 Shares 3,600 Est. Cost $35.84 Unrealized
NUE NUCOR 0.1%
Value ($000) $167 Shares 2,800 Est. Cost $54.66 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $166 Shares 2,300 Est. Cost $62.45 Unrealized
HESS 0.1%
Value ($000) $166 Shares 2,500 Est. Cost $61.38 Unrealized
BBY BEST BUY 0.1%
Value ($000) $166 Shares 3,600 Est. Cost $49.19 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $165 Shares 2,500 Est. Cost $66.40 Unrealized
CLEAR CHANNEL 0.1%
Value ($000) $165 Shares 4,400 Est. Cost $35.54 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $162 Shares 4,900 Est. Cost $31.96 Unrealized
AVON 0.1%
Value ($000) $161 Shares 4,300 Est. Cost $33.04 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $161 Shares 2,900 Est. Cost $45.48 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $160 Shares 5,432 Est. Cost $37.40 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $159 Shares 4,700 Est. Cost $40.93 Unrealized
HILTON HOTELS CO 0.1%
Value ($000) $158 Shares 3,400 Est. Cost $38.31 Unrealized
SMITH INTL 0.1%
Value ($000) $157 Shares 2,200 Est. Cost $41.07 Unrealized
M MACYS INC 0.1%
Value ($000) $155 Shares 4,800 Est. Cost $39.78 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $154 Shares 3,200 Est. Cost $78.73 Unrealized
PCAR PACCAR 0.1%
Value ($000) $153 Shares 1,800 Est. Cost $64.90 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $153 Shares 3,200 Est. Cost $47.33 Unrealized
XPROLOGIS 0.1%
Value ($000) $153 Shares 2,300 Est. Cost $62.49 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $152 Shares 4,200 Est. Cost $36.75 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $151 Shares 2,700 Est. Cost $50.36 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $151 Shares 4,200 Est. Cost $34.10 Unrealized
H J HEINZ CO 0.1%
Value ($000) $148 Shares 3,200 Est. Cost $45.01 Unrealized
HARRAHS ENTMT IN 0.1%
Value ($000) $148 Shares 1,700 Est. Cost $82.72 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $146 Shares 10,500 Est. Cost $17.18 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $146 Shares 1,700 Est. Cost $68.87 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $145 Shares 2,800 Est. Cost $50.29 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $144 Shares 1,000 Est. Cost $81.65 Unrealized
QWEST COMM 0.1%
Value ($000) $144 Shares 15,700 Est. Cost $8.37 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $143 Shares 3,800 Est. Cost $36.06 Unrealized
INTL GAME TECH 0.1%
Value ($000) $142 Shares 3,300 Est. Cost $46.20 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $139 Shares 1,700 Est. Cost $70.15 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $139 Shares 3,400 Est. Cost $39.54 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $139 Shares 2,200 Est. Cost $60.21 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $139 Shares 2,400 Est. Cost $57.60 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $138 Shares 4,500 Est. Cost $34.21 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $137 Shares 2,200 Est. Cost $77.99 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $136 Shares 5,200 Est. Cost $27.00 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $135 Shares 5,500 Est. Cost $26.27 Unrealized
KELLANOVA 0.1%
Value ($000) $134 Shares 2,400 Est. Cost $50.06 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $134 Shares 1,200 Est. Cost $76.88 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $134 Shares 3,800 Est. Cost $29.05 Unrealized
J C PENNEY CO 0.1%
Value ($000) $133 Shares 2,100 Est. Cost $77.36 Unrealized
CSX CSX 0.1%
Value ($000) $132 Shares 3,100 Est. Cost $34.43 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $132 Shares 2,100 Est. Cost $54.39 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $131 Shares 1,200 Est. Cost $121.50 Unrealized
TJX TJX 0.1%
Value ($000) $131 Shares 4,500 Est. Cost $28.48 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $130 Shares 6,700 Est. Cost $24.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $128 Shares 1,700 Est. Cost $64.21 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $128 Shares 2,200 Est. Cost $55.97 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $128 Shares 5,000 Est. Cost $30.66 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $126 Shares 5,400 Est. Cost $22.26 Unrealized
AES AES 0.1%
Value ($000) $126 Shares 6,300 Est. Cost $22.04 Unrealized
KEY KEYCORP 0.1%
Value ($000) $126 Shares 3,900 Est. Cost $38.03 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $125 Shares 2,500 Est. Cost $40.46 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $123 Shares 3,400 Est. Cost $32.87 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $122 Shares 7,200 Est. Cost $15.28 Unrealized
SANDISK 0.1%
Value ($000) $121 Shares 2,200 Est. Cost $43.03 Unrealized
KSS KOHLS 0.1%
Value ($000) $120 Shares 2,100 Est. Cost $68.43 Unrealized
ARCHSTONE SMITH 0.1%
Value ($000) $120 Shares 2,000 Est. Cost $58.21 Unrealized
SARA LEE CORP 0.1%
Value ($000) $120 Shares 7,200 Est. Cost $17.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $120 Shares 900 Est. Cost $89.48 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $120 Shares 2,500 Est. Cost $40.41 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $119 Shares 1,800 Est. Cost $60.69 Unrealized
MCK MCKESSON 0.1%
Value ($000) $118 Shares 2,000 Est. Cost $50.70 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $117 Shares 5,600 Est. Cost $22.42 Unrealized
US STEEL 0.1%
Value ($000) $117 Shares 1,100 Est. Cost $73.14 Unrealized
STAPLES INC 0.1%
Value ($000) $116 Shares 5,400 Est. Cost $26.70 Unrealized
WRIGLEY 0.1%
Value ($000) $116 Shares 1,800 Est. Cost $51.72 Unrealized
NII HOLDINGS 0.1%
Value ($000) $115 Shares 1,400 Est. Cost $64.44 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $114 Shares 1,800 Est. Cost $58.70 Unrealized
GENERAL GROWTH 0.1%
Value ($000) $113 Shares 2,100 Est. Cost $52.23 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $112 Shares 1,600 Est. Cost $55.73 Unrealized
MEMC ELECTRONIC MATE 0.1%
Value ($000) $112 Shares 1,900 Est. Cost $51.55 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $112 Shares 1,400 Est. Cost $77.16 Unrealized
GENZYME 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $61.58 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $111 Shares 2,000 Est. Cost $43.77 Unrealized
ELECTRONIC DATA 0.1%
Value ($000) $111 Shares 5,100 Est. Cost $27.55 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $111 Shares 1,600 Est. Cost $61.08 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $111 Shares 1,400 Est. Cost $73.62 Unrealized
CAMERON INT INC 0.1%
Value ($000) $111 Shares 1,200 Est. Cost $53.05 Unrealized
ST JUDE 0.1%
Value ($000) $110 Shares 2,500 Est. Cost $36.56 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $73.47 Unrealized
GAP GAP 0.1%
Value ($000) $109 Shares 5,900 Est. Cost $19.50 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $109 Shares 1,500 Est. Cost $70.65 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $108 Shares 2,300 Est. Cost $48.98 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $107 Shares 1,200 Est. Cost $57.35 Unrealized
CR BARD 0.1%
Value ($000) $106 Shares 1,200 Est. Cost $82.97 Unrealized
NATIONAL CITY CO 0.1%
Value ($000) $105 Shares 4,200 Est. Cost $36.56 Unrealized
AEE AMEREN 0.1%
Value ($000) $105 Shares 2,000 Est. Cost $53.73 Unrealized
LINEAR TECH 0.1%
Value ($000) $105 Shares 3,000 Est. Cost $30.32 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $104 Shares 2,300 Est. Cost $46.19 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $104 Shares 1,000 Est. Cost $111.88 Unrealized
A AGILENT TECH 0.1%
Value ($000) $103 Shares 2,800 Est. Cost $34.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $102 Shares 2,000 Est. Cost $49.02 Unrealized
ALTERA 0.1%
Value ($000) $101 Shares 4,200 Est. Cost $19.68 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $101 Shares 1,800 Est. Cost $53.37 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $100 Shares 2,300 Est. Cost $47.64 Unrealized
LIBERTY MEDIA CO 0.1%
Value ($000) $100 Shares 800 Est. Cost $97.98 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $99 Shares 2,100 Est. Cost $40.50 Unrealized
SAFEWAY USA 0.1%
Value ($000) $99 Shares 3,000 Est. Cost $34.56 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $99 Shares 2,900 Est. Cost $38.10 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $98 Shares 1,700 Est. Cost $53.00 Unrealized
CLX CLOROX 0.1%
Value ($000) $98 Shares 1,600 Est. Cost $64.15 Unrealized
INTU INTUIT 0.1%
Value ($000) $97 Shares 3,200 Est. Cost $30.51 Unrealized
COUNTRYWIDE CR I 0.1%
Value ($000) $97 Shares 5,100 Est. Cost $42.45 Unrealized
FISV FISERV 0.1%
Value ($000) $97 Shares 1,900 Est. Cost $52.42 Unrealized
EMBARQ CORP 0.1%
Value ($000) $96 Shares 1,735 Est. Cost $52.56 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $28.20 Unrealized
COVENTRY HEALTH 0.1%
Value ($000) $96 Shares 1,550 Est. Cost $53.97 Unrealized
COR CENCORA 0.1%
Value ($000) $95 Shares 2,100 Est. Cost $44.96 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $95 Shares 1,900 Est. Cost $47.43 Unrealized
WYNN WYNN RESORTS 0.1%
Value ($000) $95 Shares 600 Est. Cost $136.32 Unrealized
CABLEVISION 0.1%
Value ($000) $94 Shares 2,700 Est. Cost $28.48 Unrealized
TIFFANY 0.1%
Value ($000) $94 Shares 1,800 Est. Cost $39.24 Unrealized
XILINX 0.1%
Value ($000) $94 Shares 3,600 Est. Cost $23.81 Unrealized
PLUM CREEK 0.1%
Value ($000) $94 Shares 2,100 Est. Cost $39.85 Unrealized
XEL XCEL 0.1%
Value ($000) $93 Shares 4,300 Est. Cost $23.06 Unrealized
NATL SEMICONDUCT 0.1%
Value ($000) $92 Shares 3,400 Est. Cost $22.70 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
EASTMAN KODAK 0.1%
Value ($000) $91 Shares 3,394 Est. Cost $25.80 Unrealized
MCO MOODYS 0.1%
Value ($000) $91 Shares 1,800 Est. Cost $69.06 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $91 Shares 800 Est. Cost $79.94 Unrealized
APOLLO 0.1%
Value ($000) $90 Shares 1,500 Est. Cost $51.94 Unrealized
ECL ECOLAB 0.1%
Value ($000) $90 Shares 1,900 Est. Cost $45.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $90 Shares 700 Est. Cost $115.76 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $89 Shares 1,600 Est. Cost $67.55 Unrealized
SEARS HOLDING 0.1%
Value ($000) $89 Shares 700 Est. Cost $167.93 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $89 Shares 2,100 Est. Cost $50.75 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $89 Shares 2,000 Est. Cost $40.09 Unrealized
MAS MASCO 0.1%
Value ($000) $88 Shares 3,800 Est. Cost $29.87 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $88 Shares 1,900 Est. Cost $66.86 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $88 Shares 2,400 Est. Cost $35.44 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $88 Shares 1,800 Est. Cost $59.62 Unrealized
MU MICRON TECH 0.1%
Value ($000) $88 Shares 7,900 Est. Cost $13.96 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $87 Shares 1,800 Est. Cost $48.41 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $87 Shares 2,400 Est. Cost $32.70 Unrealized
SUPERVALU INC 0.1%
Value ($000) $87 Shares 2,234 Est. Cost $35.75 Unrealized
MBI MBIA INC 0.1%
Value ($000) $85 Shares 1,400 Est. Cost $73.06 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $85 Shares 1,300 Est. Cost $63.58 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $84 Shares 2,900 Est. Cost $28.95 Unrealized
HSY HERSHEY 0.1%
Value ($000) $84 Shares 1,800 Est. Cost $49.80 Unrealized
ROHM & HAAS CO 0.1%
Value ($000) $84 Shares 1,500 Est. Cost $51.12 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $83 Shares 1,800 Est. Cost $48.02 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $83 Shares 700 Est. Cost $130.05 Unrealized
BJ 0.1%
Value ($000) $82 Shares 3,100 Est. Cost $29.32 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $82 Shares 3,667 Est. Cost $24.55 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $82 Shares 3,500 Est. Cost $23.86 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $81 Shares 1,800 Est. Cost $44.95 Unrealized
SYNOVUS 0.1%
Value ($000) $81 Shares 2,900 Est. Cost $30.83 Unrealized
HEALTH NET 0.1%
Value ($000) $81 Shares 1,500 Est. Cost $48.66 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $81 Shares 2,400 Est. Cost $29.49 Unrealized
VFC VF 0.1%
Value ($000) $81 Shares 1,000 Est. Cost $82.08 Unrealized
WASHINGTON POST CL-B 0.1%
Value ($000) $80 Shares 100 Est. Cost $802.80 Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $80 Shares 600 Est. Cost $103.91 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $80 Shares 3,850 Est. Cost $20.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $78 Shares 3,100 Est. Cost $20.46 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $78 Shares 3,200 Est. Cost $23.61 Unrealized
COVANCE INC 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $58.91 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $78 Shares 3,200 Est. Cost $25.25 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $77 Shares 2,100 Est. Cost $30.00 Unrealized
CIT 0.1%
Value ($000) $76 Shares 1,900 Est. Cost $55.77 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $76 Shares 1,400 Est. Cost $39.77 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $75 Shares 2,400 Est. Cost $32.20 Unrealized
MIRANT 0.1%
Value ($000) $73 Shares 1,800 Est. Cost $42.65 Unrealized
CERIDIAN CP 0.1%
Value ($000) $73 Shares 2,100 Est. Cost $27.98 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $72 Shares 1,200 Est. Cost $58.61 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $71 Shares 800 Est. Cost $100.63 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $71 Shares 800 Est. Cost $85.00 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $71 Shares 900 Est. Cost $97.50 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $70 Shares 1,625 Est. Cost $45.31 Unrealized
NAVTEQ CORP 0.1%
Value ($000) $70 Shares 900 Est. Cost $77.97 Unrealized
AMYLIN PHARMACEUTICA 0.1%
Value ($000) $70 Shares 1,400 Est. Cost $36.07 Unrealized
AMBAC 0.1%
Value ($000) $69 Shares 1,100 Est. Cost $89.07 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $69 Shares 1,800 Est. Cost $37.42 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $69 Shares 1,700 Est. Cost $37.41 Unrealized
REG REGENCY CENTERS 0.1%
Value ($000) $69 Shares 900 Est. Cost $78.17 Unrealized
ZION ZION 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $82.44 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $69 Shares 1,700 Est. Cost $36.42 Unrealized
AVT AVNET INC 0.1%
Value ($000) $68 Shares 1,700 Est. Cost $36.13 Unrealized
AMERICAN STAND 0.1%
Value ($000) $68 Shares 1,900 Est. Cost $45.85 Unrealized
LEGG MASON 0.1%
Value ($000) $67 Shares 800 Est. Cost $95.05 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $67 Shares 1,200 Est. Cost $49.75 Unrealized
MA MASTERCARD 0.1%
Value ($000) $67 Shares 450 Est. Cost $165.87 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $66 Shares 1,300 Est. Cost $48.34 Unrealized
COMMERCE BANCORP 0.1%
Value ($000) $66 Shares 1,700 Est. Cost $35.27 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $56.56 Unrealized
NYMEX 0.1%
Value ($000) $65 Shares 500 Est. Cost $125.63 Unrealized
JANUS CAPITAL 0.1%
Value ($000) $65 Shares 2,300 Est. Cost $21.59 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $64 Shares 1,000 Est. Cost $74.93 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $63 Shares 1,400 Est. Cost $44.23 Unrealized
SOVEREIGN BANC 0.1%
Value ($000) $63 Shares 3,700 Est. Cost $25.39 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $63 Shares 1,700 Est. Cost $38.89 Unrealized
DRI DARDEN RESTAURAN 0.1%
Value ($000) $63 Shares 1,500 Est. Cost $42.92 Unrealized
AVY AVERY DENNISON 0.1%
Value ($000) $63 Shares 1,100 Est. Cost $67.93 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $62 Shares 1,400 Est. Cost $37.52 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $62 Shares 700 Est. Cost $64.58 Unrealized
STANLEY WKS 0.1%
Value ($000) $62 Shares 1,100 Est. Cost $50.29 Unrealized
CA INC 0.1%
Value ($000) $62 Shares 2,400 Est. Cost $22.65 Unrealized
APARTMENT INV 0.1%
Value ($000) $59 Shares 1,300 Est. Cost $56.02 Unrealized
CEPHALON INC 0.1%
Value ($000) $58 Shares 800 Est. Cost $70.41 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $58 Shares 500 Est. Cost $132.78 Unrealized
SCANA 0.1%
Value ($000) $58 Shares 1,500 Est. Cost $40.60 Unrealized
OFFICE DEPOT 0.1%
Value ($000) $58 Shares 2,800 Est. Cost $38.17 Unrealized
CHECKFREE CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $40.16 Unrealized
ALLIED CAPITAL 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $32.68 Unrealized
LYONDELL CHEM 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $25.57 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $55 Shares 500 Est. Cost $90.68 Unrealized
PACTIV 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $35.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.85 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $53 Shares 600 Est. Cost $89.87 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $52.00 Unrealized
KMX CARMAX 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $39.08 Unrealized
STATION CASINOS INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.80 Unrealized
CYTYC CORP 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $43.11 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $51 Shares 800 Est. Cost $73.85 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $37.28 Unrealized
ARCH COAL INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $30.03 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $31.46 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.92 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $39.69 Unrealized
CHOICEPOINT 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $39.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 950 Est. Cost $58.70 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.73 Unrealized
EXTERRAN 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.34 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $23.75 Unrealized
NVR NVR 0.0%
Value ($000) $47 Shares 100 Est. Cost $470.25 Unrealized
CONSOL 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $32.13 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $15.32 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $75.09 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $45 Shares 600 Est. Cost $64.07 Unrealized
A D C TELECOM 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $14.53 Unrealized
DYNEGY 0.0%
Value ($000) $43 Shares 4,600 Est. Cost $9.24 Unrealized
QUESTAR 0.0%
Value ($000) $42 Shares 800 Est. Cost $67.95 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $23.88 Unrealized
DEAN FOODS 0.0%
Value ($000) $41 Shares 1,605 Est. Cost $45.89 Unrealized
DOMTAR CORP 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $9.25 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $53.12 Unrealized
WAT WATERS 0.0%
Value ($000) $40 Shares 600 Est. Cost $48.97 Unrealized
DHI DR HORTON 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $26.49 Unrealized
APH AMPHENOL 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $48.87 Unrealized
OMNICARE 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $38.63 Unrealized
HUDSON CITY 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $13.88 Unrealized
LAM RESEARCH 0.0%
Value ($000) $37 Shares 700 Est. Cost $50.62 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $36 Shares 400 Est. Cost $75.72 Unrealized
LSI LOGIC 0.0%
Value ($000) $36 Shares 4,900 Est. Cost $9.00 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $35 Shares 300 Est. Cost $115.56 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $36.39 Unrealized
DST 0.0%
Value ($000) $34 Shares 400 Est. Cost $62.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $31.90 Unrealized
BBVA BANCO BILBAO US ADR 0.0%
Value ($000) $34 Shares 1,442 Est. Cost $23.28 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $33 Shares 800 Est. Cost $35.05 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $17.91 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $33 Shares 800 Est. Cost $18.45 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $49.50 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $33 Shares 500 Est. Cost $50.24 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $32 Shares 400 Est. Cost $69.63 Unrealized
DVA DAVITA 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.88 Unrealized
TEMPLE INLAND IN 0.0%
Value ($000) $32 Shares 600 Est. Cost $46.03 Unrealized
MTB M & T BANK 0.0%
Value ($000) $31 Shares 300 Est. Cost $122.16 Unrealized
CDW GAMMAL 0.0%
Value ($000) $31 Shares 354 Est. Cost $70.32 Unrealized
SAFECO CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.55 Unrealized
HAS HASBRO 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $27.25 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $30 Shares 740 Est. Cost $29.15 Unrealized
MEADWESTVACO 0.0%
Value ($000) $30 Shares 1,027 Est. Cost $29.99 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.66 Unrealized
PEPCO 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.01 Unrealized
IDEARC INC W/I 0.0%
Value ($000) $30 Shares 945 Est. Cost $28.65 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $23.04 Unrealized
WABCO 0.0%
Value ($000) $30 Shares 633 Est. Cost $46.75 Unrealized
DISCOVERY HLDG A 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $16.09 Unrealized
HOSPIRA 0.0%
Value ($000) $29 Shares 700 Est. Cost $33.58 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $29 Shares 600 Est. Cost $45.95 Unrealized
DEVELOPERS DIVER 0.0%
Value ($000) $28 Shares 500 Est. Cost $62.95 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.58 Unrealized
AVAYA 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $13.98 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.02 Unrealized
HARMAN 0.0%
Value ($000) $26 Shares 300 Est. Cost $99.91 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $25 Shares 600 Est. Cost $47.57 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $27.48 Unrealized
ENERGY EAST 0.0%
Value ($000) $24 Shares 900 Est. Cost $24.80 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.33 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $24 Shares 796 Est. Cost $37.12 Unrealized
WHOLE FOODS 0.0%
Value ($000) $24 Shares 484 Est. Cost $46.93 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.12 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $24 Shares 900 Est. Cost $31.21 Unrealized
TIM HORTONS USD 0.0%
Value ($000) $24 Shares 677 Est. Cost $28.96 Unrealized
PATTERSON 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.51 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $33.12 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $23 Shares 900 Est. Cost $29.30 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $23 Shares 271 Est. Cost $79.97 Unrealized
PETSMART 0.0%
Value ($000) $22 Shares 700 Est. Cost $28.86 Unrealized
BEA SYSTEMS 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.58 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $22 Shares 300 Est. Cost $59.80 Unrealized
LINCARE 0.0%
Value ($000) $22 Shares 600 Est. Cost $39.84 Unrealized
TRIBUNE CO NEW 0.0%
Value ($000) $22 Shares 800 Est. Cost $30.78 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.44 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.82 Unrealized
TCF FINANCIAL 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.42 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $34.88 Unrealized
LIZ CLAIBORNE IN 0.0%
Value ($000) $21 Shares 600 Est. Cost $43.46 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $20 Shares 252 Est. Cost $74.91 Unrealized
DUKE REALTY 0.0%
Value ($000) $20 Shares 603 Est. Cost $40.90 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.23 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $23.28 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.55 Unrealized
LIBERTY PROP 0.0%
Value ($000) $20 Shares 500 Est. Cost $49.14 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.33 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $20 Shares 500 Est. Cost $50.64 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $12.24 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $20 Shares 200 Est. Cost $82.79 Unrealized
PMI 0.0%
Value ($000) $20 Shares 600 Est. Cost $47.17 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.44 Unrealized
EAT BRINKER 0.0%
Value ($000) $19 Shares 710 Est. Cost $30.16 Unrealized
BAUSCH 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.06 Unrealized
NI NISOURCE 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $24.10 Unrealized
BALL BALL 0.0%
Value ($000) $19 Shares 353 Est. Cost $43.60 Unrealized
TELEPHONE&DATA S 0.0%
Value ($000) $19 Shares 300 Est. Cost $49.60 Unrealized
RADIOSHACK 0.0%
Value ($000) $19 Shares 900 Est. Cost $16.78 Unrealized
CTAS CINTAS 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.71 Unrealized
SPX CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $61.16 Unrealized
FAST FASTENAL 0.0%
Value ($000) $18 Shares 400 Est. Cost $35.88 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $18 Shares 489 Est. Cost $38.56 Unrealized
WENDYS 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.09 Unrealized
ISTAR FINANCIAL 0.0%
Value ($000) $17 Shares 490 Est. Cost $47.82 Unrealized
LEXMARK 0.0%
Value ($000) $17 Shares 400 Est. Cost $73.16 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.73 Unrealized
CENTEX CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $56.27 Unrealized
NYT NEW YORK TIMES 0.0%
Value ($000) $16 Shares 800 Est. Cost $24.36 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.60 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $14 Shares 748 Est. Cost $23.90 Unrealized
FOOT LOCKER 0.0%
Value ($000) $14 Shares 900 Est. Cost $21.93 Unrealized
LEN LENNAR 0.0%
Value ($000) $14 Shares 600 Est. Cost $52.46 Unrealized
JOE ST JOE 0.0%
Value ($000) $13 Shares 400 Est. Cost $53.57 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $13 Shares 700 Est. Cost $16.10 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $13 Shares 450 Est. Cost $34.51 Unrealized
MTG MGIC INVT 0.0%
Value ($000) $13 Shares 400 Est. Cost $62.54 Unrealized
SMURFIT-STONE 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $10.56 Unrealized
MILLENIUM PHARM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.90 Unrealized
UNIONBANCAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.25 Unrealized
PALL 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.55 Unrealized
TELLABS 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.26 Unrealized
JBL JABIL 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.55 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.62 Unrealized
FHN FIRST HORIZONNAT 0.0%
Value ($000) $11 Shares 400 Est. Cost $41.78 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $10 Shares 400 Est. Cost $48.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 400 Est. Cost $51.28 Unrealized
XM SATELLITE 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.45 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.39 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.69 Unrealized
AN AUTONATION 0.0%
Value ($000) $9 Shares 500 Est. Cost $21.32 Unrealized
GETTY IMAGES 0.0%
Value ($000) $8 Shares 300 Est. Cost $42.82 Unrealized
UNISYS 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.84 Unrealized
CHICOS 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.69 Unrealized
HEALTH MGMT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $21.11 Unrealized
JONES APPAREL 0.0%
Value ($000) $6 Shares 300 Est. Cost $33.43 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.23 Unrealized
TER TERADYNE 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.96 Unrealized
CAREER EDU 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.78 Unrealized
SOLECTRON 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.22 Unrealized
RDN RADIAN GROUP 0.0%
Value ($000) $5 Shares 200 Est. Cost $53.91 Unrealized
SANMINA 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $3.45 Unrealized
QLOGIC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.92 Unrealized
PHARMERICA 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.92 Unrealized
MCCLATCHY COMPANY 0.0%
Value ($000) $2 Shares 102 Est. Cost $43.30 Unrealized