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

CIK: 0002009396 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $113,349 (100.0% shares, 0.0% debt)

Holdings (518)

EBAY EBAY 4.9%
Value ($000) $5,562 Shares 186,400 Est. Cost $35.00 Unrealized
ADBE ADOBE 3.7%
Value ($000) $4,139 Shares 116,300 Est. Cost $40.45 Unrealized
GENERAL ELEC CO USD 3.3%
Value ($000) $3,794 Shares 102,500 Est. Cost $37.24 Unrealized
AAPL APPLE 3.1%
Value ($000) $3,552 Shares 24,750 Est. Cost $124.41 Unrealized
MONSTER WORLDWIDE IN 3.0%
Value ($000) $3,423 Shares 141,400 Est. Cost $31.63 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $2,429 Shares 85,600 Est. Cost $30.47 Unrealized
T AT&T 2.1%
Value ($000) $2,344 Shares 61,200 Est. Cost $37.78 Unrealized
PG PROCTER 1.9%
Value ($000) $2,193 Shares 31,300 Est. Cost $65.68 Unrealized
EMC 1.9%
Value ($000) $2,160 Shares 150,600 Est. Cost $13.20 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,888 Shares 29,100 Est. Cost $66.13 Unrealized
BAC BANK OF AMERICA 1.5%
Value ($000) $1,744 Shares 46,000 Est. Cost $50.96 Unrealized
IBM IBM 1.4%
Value ($000) $1,600 Shares 13,900 Est. Cost $98.55 Unrealized
ACTIVIDENTITY CORP 1.3%
Value ($000) $1,500 Shares 600,000 Est. Cost $4.91 Unrealized
CSCO CISCO 1.3%
Value ($000) $1,472 Shares 61,100 Est. Cost $27.29 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $1,439 Shares 33,500 Est. Cost $47.72 Unrealized
PFE PFIZER 1.3%
Value ($000) $1,438 Shares 68,700 Est. Cost $25.48 Unrealized
KO COCA COLA 1.1%
Value ($000) $1,254 Shares 20,600 Est. Cost $49.99 Unrealized
INTC INTEL 1.1%
Value ($000) $1,245 Shares 58,800 Est. Cost $21.48 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,177 Shares 16,300 Est. Cost $64.43 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $1,042 Shares 28,600 Est. Cost $38.32 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $1,026 Shares 18,400 Est. Cost $45.98 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $949 Shares 32,600 Est. Cost $34.54 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $866 Shares 15,700 Est. Cost $50.08 Unrealized
CMCSA COMCAST A 0.8%
Value ($000) $855 Shares 44,200 Est. Cost $25.69 Unrealized
ORCL ORACLE 0.7%
Value ($000) $816 Shares 41,700 Est. Cost $18.01 Unrealized
QCOM QUALCOMM 0.6%
Value ($000) $709 Shares 17,300 Est. Cost $38.23 Unrealized
UNITED TECH 0.6%
Value ($000) $674 Shares 9,800 Est. Cost $64.61 Unrealized
LOW LOWE'S COMPANIES 0.6%
Value ($000) $665 Shares 29,000 Est. Cost $27.57 Unrealized
CITIGROUP JAPAN 0.5%
Value ($000) $619 Shares 301 Est. Cost $2055.00 Unrealized
GS GOLDMAN SACHS 0.5%
Value ($000) $612 Shares 3,700 Est. Cost $201.47 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $608 Shares 15,000 Est. Cost $33.58 Unrealized
COP CONOCO PHILLIPS 0.5%
Value ($000) $594 Shares 7,800 Est. Cost $88.30 Unrealized
OXY OCCIDENTAL PETRO 0.5%
Value ($000) $593 Shares 8,100 Est. Cost $51.94 Unrealized
USB US BANCORP 0.5%
Value ($000) $573 Shares 17,700 Est. Cost $35.44 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $565 Shares 18,000 Est. Cost $34.04 Unrealized
WACHOVIA CORP 0.5%
Value ($000) $540 Shares 20,000 Est. Cost $53.39 Unrealized
WYETH 0.5%
Value ($000) $539 Shares 12,900 Est. Cost $49.98 Unrealized
LLY ELI LILLY 0.5%
Value ($000) $537 Shares 10,400 Est. Cost $52.39 Unrealized
EXC EXELON 0.5%
Value ($000) $536 Shares 6,600 Est. Cost $65.51 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $522 Shares 6,600 Est. Cost $78.61 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $517 Shares 6,600 Est. Cost $63.03 Unrealized
KRAFT 0.5%
Value ($000) $515 Shares 16,600 Est. Cost $33.97 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $505 Shares 9,800 Est. Cost $50.78 Unrealized
BK BNY MELLON 0.4%
Value ($000) $488 Shares 11,700 Est. Cost $44.80 Unrealized
UPS UNITED PARCEL B 0.4%
Value ($000) $482 Shares 6,600 Est. Cost $74.27 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $481 Shares 17,200 Est. Cost $37.93 Unrealized
WMT WAL-MART 0.4%
Value ($000) $474 Shares 9,000 Est. Cost $46.18 Unrealized
DVN DEVON ENERGY 0.4%
Value ($000) $469 Shares 4,500 Est. Cost $71.45 Unrealized
MET METLIFE 0.4%
Value ($000) $458 Shares 7,600 Est. Cost $59.42 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $450 Shares 10,300 Est. Cost $60.67 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $449 Shares 9,600 Est. Cost $47.99 Unrealized
AMGN AMGEN 0.4%
Value ($000) $447 Shares 10,700 Est. Cost $65.55 Unrealized
DELL COMPUTER 0.4%
Value ($000) $442 Shares 22,200 Est. Cost $25.20 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $440 Shares 12,800 Est. Cost $54.32 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $416 Shares 9,100 Est. Cost $76.98 Unrealized
HON HONEYWELL 0.4%
Value ($000) $412 Shares 7,300 Est. Cost $47.70 Unrealized
APACHE 0.4%
Value ($000) $411 Shares 3,400 Est. Cost $72.54 Unrealized
GENENTECH INC 0.4%
Value ($000) $406 Shares 5,000 Est. Cost $78.88 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $405 Shares 19,000 Est. Cost $26.35 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $401 Shares 7,800 Est. Cost $46.31 Unrealized
WALGREEN CO 0.4%
Value ($000) $400 Shares 10,500 Est. Cost $44.39 Unrealized
GLW CORNING INC 0.3%
Value ($000) $397 Shares 16,500 Est. Cost $19.73 Unrealized
TGT TARGET 0.3%
Value ($000) $395 Shares 7,800 Est. Cost $55.78 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $393 Shares 13,900 Est. Cost $29.53 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $376 Shares 6,500 Est. Cost $48.72 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $360 Shares 19,200 Est. Cost $21.22 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $352 Shares 4,500 Est. Cost $87.14 Unrealized
BURLINGTON NORTH 0.3%
Value ($000) $350 Shares 3,800 Est. Cost $76.72 Unrealized
DOW CHEM CO 0.3%
Value ($000) $346 Shares 9,400 Est. Cost $39.87 Unrealized
DE DEERE 0.3%
Value ($000) $338 Shares 4,200 Est. Cost $93.91 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $335 Shares 7,000 Est. Cost $52.09 Unrealized
MERRILL LYNCH & 0.3%
Value ($000) $326 Shares 8,000 Est. Cost $89.16 Unrealized
AFL AFLAC 0.3%
Value ($000) $325 Shares 5,000 Est. Cost $50.32 Unrealized
XTO ENERGY 0.3%
Value ($000) $317 Shares 5,125 Est. Cost $48.67 Unrealized
ANADARKO PETR 0.3%
Value ($000) $303 Shares 4,800 Est. Cost $49.35 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $301 Shares 2,400 Est. Cost $94.82 Unrealized
AMAT APPLIED MATERIALS 0.3%
Value ($000) $293 Shares 15,000 Est. Cost $18.29 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $288 Shares 8,100 Est. Cost $37.26 Unrealized
STT STATE STREET 0.3%
Value ($000) $286 Shares 3,624 Est. Cost $67.58 Unrealized
NKE NIKE 0.3%
Value ($000) $286 Shares 4,200 Est. Cost $72.31 Unrealized
VLO VALERO ENERGY 0.3%
Value ($000) $285 Shares 5,800 Est. Cost $54.55 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $276 Shares 2,300 Est. Cost $62.45 Unrealized
CSX CSX 0.2%
Value ($000) $269 Shares 4,800 Est. Cost $37.81 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $267 Shares 4,700 Est. Cost $47.75 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $266 Shares 4,100 Est. Cost $52.87 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $265 Shares 4,100 Est. Cost $68.02 Unrealized
F FORD 0.2%
Value ($000) $264 Shares 46,100 Est. Cost $7.75 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $260 Shares 5,400 Est. Cost $63.20 Unrealized
FPL GROUP INC 0.2%
Value ($000) $257 Shares 4,100 Est. Cost $55.84 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $254 Shares 5,800 Est. Cost $54.40 Unrealized
PRAXAIR INC 0.2%
Value ($000) $253 Shares 3,000 Est. Cost $66.99 Unrealized
CELGENE 0.2%
Value ($000) $251 Shares 4,100 Est. Cost $55.05 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $249 Shares 3,800 Est. Cost $71.91 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $247 Shares 6,000 Est. Cost $33.65 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $245 Shares 6,000 Est. Cost $65.64 Unrealized
FNMA FANNIE MAE 0.2%
Value ($000) $245 Shares 9,300 Est. Cost $56.89 Unrealized
HIG HARTFORD FIN SERV 0.2%
Value ($000) $242 Shares 3,200 Est. Cost $92.16 Unrealized
CME CME GROUP 0.2%
Value ($000) $235 Shares 500 Est. Cost $587.35 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $232 Shares 2,500 Est. Cost $99.28 Unrealized
CHESAPEAKE ENRGY 0.2%
Value ($000) $231 Shares 5,000 Est. Cost $33.15 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $228 Shares 4,200 Est. Cost $50.34 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $223 Shares 2,600 Est. Cost $74.80 Unrealized
AETNA INC 0.2%
Value ($000) $223 Shares 5,300 Est. Cost $47.30 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $222 Shares 3,700 Est. Cost $57.39 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $221 Shares 4,500 Est. Cost $70.24 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $218 Shares 5,500 Est. Cost $41.03 Unrealized
GENZYME 0.2%
Value ($000) $216 Shares 2,900 Est. Cost $66.46 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $212 Shares 4,400 Est. Cost $46.19 Unrealized
MOTOROLA 0.2%
Value ($000) $212 Shares 22,800 Est. Cost $19.79 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $212 Shares 5,000 Est. Cost $49.25 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $210 Shares 2,700 Est. Cost $77.96 Unrealized
AMZN AMAZON 0.2%
Value ($000) $207 Shares 2,900 Est. Cost $39.46 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $206 Shares 3,000 Est. Cost $76.16 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $199 Shares 2,900 Est. Cost $63.15 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $198 Shares 3,400 Est. Cost $67.32 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $197 Shares 3,200 Est. Cost $49.19 Unrealized
ETR ENTERGY 0.2%
Value ($000) $196 Shares 1,800 Est. Cost $95.66 Unrealized
BSX BOSTON SCIENT 0.2%
Value ($000) $195 Shares 15,200 Est. Cost $15.46 Unrealized
CHUBB CORP 0.2%
Value ($000) $193 Shares 3,900 Est. Cost $52.91 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $193 Shares 4,800 Est. Cost $53.28 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $191 Shares 5,650 Est. Cost $54.70 Unrealized
NUE NUCOR 0.2%
Value ($000) $190 Shares 2,800 Est. Cost $54.66 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $189 Shares 3,600 Est. Cost $64.43 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $188 Shares 5,700 Est. Cost $26.12 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $186 Shares 5,000 Est. Cost $45.76 Unrealized
LEHMAN BROS 0.2%
Value ($000) $184 Shares 4,900 Est. Cost $75.53 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $184 Shares 2,000 Est. Cost $70.28 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $182 Shares 9,600 Est. Cost $36.41 Unrealized
STAPLES INC 0.2%
Value ($000) $181 Shares 8,200 Est. Cost $25.46 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $181 Shares 5,400 Est. Cost $35.06 Unrealized
NEM NEWMONT 0.2%
Value ($000) $181 Shares 4,000 Est. Cost $45.15 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $179 Shares 9,500 Est. Cost $19.34 Unrealized
MA MASTERCARD 0.2%
Value ($000) $178 Shares 800 Est. Cost $187.45 Unrealized
ST JUDE 0.2%
Value ($000) $177 Shares 4,100 Est. Cost $38.15 Unrealized
WU WESTERN UNION 0.2%
Value ($000) $177 Shares 8,300 Est. Cost $23.03 Unrealized
SPRINT NEXTEL 0.2%
Value ($000) $175 Shares 26,200 Est. Cost $18.34 Unrealized
FMCC FREDDIE MAC 0.2%
Value ($000) $175 Shares 6,900 Est. Cost $62.51 Unrealized
MCK MCKESSON 0.2%
Value ($000) $173 Shares 3,300 Est. Cost $56.53 Unrealized
ZBH ZIMMER BIOMET HLDS 0.2%
Value ($000) $171 Shares 2,200 Est. Cost $78.38 Unrealized
AVON 0.1%
Value ($000) $170 Shares 4,300 Est. Cost $33.04 Unrealized
SYK STRYKER 0.1%
Value ($000) $169 Shares 2,600 Est. Cost $55.11 Unrealized
PCAR PACCAR 0.1%
Value ($000) $169 Shares 3,750 Est. Cost $59.48 Unrealized
DHR DANAHER 0.1%
Value ($000) $167 Shares 2,200 Est. Cost $72.44 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $167 Shares 3,000 Est. Cost $62.76 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $165 Shares 3,000 Est. Cost $84.45 Unrealized
PPL PPL 0.1%
Value ($000) $165 Shares 3,600 Est. Cost $35.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $165 Shares 6,500 Est. Cost $23.07 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $155 Shares 1,600 Est. Cost $110.17 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $154 Shares 3,700 Est. Cost $42.58 Unrealized
SYY SYSCO 0.1%
Value ($000) $154 Shares 5,300 Est. Cost $36.76 Unrealized
H J HEINZ CO 0.1%
Value ($000) $150 Shares 3,200 Est. Cost $45.01 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $150 Shares 1,700 Est. Cost $68.87 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $150 Shares 2,300 Est. Cost $71.72 Unrealized
BBY BEST BUY 0.1%
Value ($000) $149 Shares 3,600 Est. Cost $49.19 Unrealized
TJX TJX 0.1%
Value ($000) $149 Shares 4,500 Est. Cost $28.48 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $145 Shares 3,500 Est. Cost $45.04 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $144 Shares 7,300 Est. Cost $33.88 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $142 Shares 2,900 Est. Cost $45.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $142 Shares 1,600 Est. Cost $93.61 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $141 Shares 3,200 Est. Cost $78.73 Unrealized
SMITH INTL 0.1%
Value ($000) $141 Shares 2,200 Est. Cost $41.07 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $141 Shares 1,000 Est. Cost $81.65 Unrealized
SAFEWAY USA 0.1%
Value ($000) $141 Shares 4,800 Est. Cost $34.43 Unrealized
US STEEL 0.1%
Value ($000) $140 Shares 1,100 Est. Cost $73.14 Unrealized
XPROLOGIS 0.1%
Value ($000) $135 Shares 2,300 Est. Cost $62.49 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $135 Shares 2,100 Est. Cost $68.85 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $135 Shares 2,700 Est. Cost $50.36 Unrealized
MEMC ELECTRONIC MATE 0.1%
Value ($000) $135 Shares 1,900 Est. Cost $51.55 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $134 Shares 3,900 Est. Cost $42.12 Unrealized
INTL GAME TECH 0.1%
Value ($000) $133 Shares 3,300 Est. Cost $46.20 Unrealized
A AGILENT TECH 0.1%
Value ($000) $131 Shares 4,400 Est. Cost $35.49 Unrealized
CBS CORP 0.1%
Value ($000) $130 Shares 5,900 Est. Cost $31.18 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $130 Shares 2,500 Est. Cost $66.40 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $130 Shares 400 Est. Cost $324.50 Unrealized
CLEAR CHANNEL 0.1%
Value ($000) $129 Shares 4,400 Est. Cost $35.54 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $128 Shares 2,500 Est. Cost $40.41 Unrealized
KELLANOVA 0.1%
Value ($000) $126 Shares 2,400 Est. Cost $50.06 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $125 Shares 5,500 Est. Cost $26.27 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $125 Shares 1,800 Est. Cost $76.36 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $125 Shares 5,200 Est. Cost $27.00 Unrealized
KSS KOHLS 0.1%
Value ($000) $124 Shares 2,900 Est. Cost $62.19 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $123 Shares 4,900 Est. Cost $18.94 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $122 Shares 3,300 Est. Cost $68.02 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $122 Shares 2,200 Est. Cost $77.99 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $122 Shares 5,000 Est. Cost $30.66 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $121 Shares 3,600 Est. Cost $41.95 Unrealized
SUN MICROSYSTEMS 0.1%
Value ($000) $121 Shares 7,775 Est. Cost $18.13 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $120 Shares 7,200 Est. Cost $15.28 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $120 Shares 1,800 Est. Cost $60.69 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $118 Shares 3,200 Est. Cost $47.33 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $117 Shares 2,200 Est. Cost $55.97 Unrealized
CA INC 0.1%
Value ($000) $117 Shares 5,200 Est. Cost $23.89 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $116 Shares 3,400 Est. Cost $39.54 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $116 Shares 1,600 Est. Cost $55.73 Unrealized
GAP GAP 0.1%
Value ($000) $116 Shares 5,900 Est. Cost $19.50 Unrealized
CR BARD 0.1%
Value ($000) $116 Shares 1,200 Est. Cost $82.97 Unrealized
FSLR FIRST SOLAR 0.1%
Value ($000) $116 Shares 500 Est. Cost $267.14 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $116 Shares 6,600 Est. Cost $35.42 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $114 Shares 4,200 Est. Cost $34.10 Unrealized
WRIGLEY 0.1%
Value ($000) $113 Shares 1,800 Est. Cost $51.72 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $112 Shares 2,400 Est. Cost $83.71 Unrealized
HUDSON CITY 0.1%
Value ($000) $111 Shares 6,300 Est. Cost $14.57 Unrealized
CONSOL 0.1%
Value ($000) $111 Shares 1,600 Est. Cost $46.90 Unrealized
M MACYS INC 0.1%
Value ($000) $111 Shares 4,800 Est. Cost $39.78 Unrealized
JACOBS ENGINEERING G 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $83.02 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $109 Shares 2,100 Est. Cost $54.39 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $109 Shares 2,900 Est. Cost $59.91 Unrealized
LIBERTY MEDIA ENTERT 0.1%
Value ($000) $109 Shares 4,800 Est. Cost $22.64 Unrealized
SCHERING-PLOUGH 0.1%
Value ($000) $108 Shares 7,500 Est. Cost $26.64 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $108 Shares 1,700 Est. Cost $37.41 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $108 Shares 6,700 Est. Cost $24.22 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $107 Shares 1,800 Est. Cost $59.62 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $107 Shares 5,400 Est. Cost $36.15 Unrealized
MIRANT 0.1%
Value ($000) $106 Shares 2,900 Est. Cost $41.26 Unrealized
AES AES 0.1%
Value ($000) $105 Shares 6,300 Est. Cost $22.04 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $103 Shares 1,200 Est. Cost $121.50 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $103 Shares 2,600 Est. Cost $48.28 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $103 Shares 1,400 Est. Cost $73.47 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $103 Shares 1,700 Est. Cost $64.21 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $103 Shares 5,400 Est. Cost $22.26 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $102 Shares 4,500 Est. Cost $34.21 Unrealized
OWENS ILLINOIS 0.1%
Value ($000) $102 Shares 1,800 Est. Cost $35.70 Unrealized
SARA LEE CORP 0.1%
Value ($000) $101 Shares 7,200 Est. Cost $17.03 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $100 Shares 3,400 Est. Cost $32.87 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $100 Shares 2,000 Est. Cost $43.77 Unrealized
CAMERON INT INC 0.1%
Value ($000) $100 Shares 2,400 Est. Cost $50.59 Unrealized
BEA SYSTEMS 0.1%
Value ($000) $100 Shares 5,200 Est. Cost $14.80 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $98 Shares 4,700 Est. Cost $40.93 Unrealized
WASHINGTON MUT I 0.1%
Value ($000) $98 Shares 9,500 Est. Cost $38.78 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $96 Shares 2,300 Est. Cost $48.98 Unrealized
SLM SLM 0.1%
Value ($000) $95 Shares 6,200 Est. Cost $34.76 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $95 Shares 2,100 Est. Cost $40.50 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $93 Shares 800 Est. Cost $79.94 Unrealized
LINEAR TECH 0.1%
Value ($000) $92 Shares 3,000 Est. Cost $30.32 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $92 Shares 1,000 Est. Cost $111.88 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $92 Shares 1,600 Est. Cost $61.08 Unrealized
FISV FISERV 0.1%
Value ($000) $91 Shares 1,900 Est. Cost $52.42 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $91 Shares 5,700 Est. Cost $21.87 Unrealized
CLX CLOROX 0.1%
Value ($000) $91 Shares 1,600 Est. Cost $64.15 Unrealized
QUESTAR 0.1%
Value ($000) $90 Shares 1,600 Est. Cost $61.02 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $90 Shares 2,000 Est. Cost $28.20 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $89 Shares 2,400 Est. Cost $48.95 Unrealized
BROADCOM CORP 0.1%
Value ($000) $89 Shares 4,600 Est. Cost $32.31 Unrealized
BJ 0.1%
Value ($000) $88 Shares 3,100 Est. Cost $29.32 Unrealized
AEE AMEREN 0.1%
Value ($000) $88 Shares 2,000 Est. Cost $53.73 Unrealized
TRANE INC 0.1%
Value ($000) $87 Shares 1,900 Est. Cost $46.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $86 Shares 3,200 Est. Cost $30.51 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $86 Shares 1,400 Est. Cost $73.62 Unrealized
COR CENCORA 0.1%
Value ($000) $86 Shares 2,100 Est. Cost $44.96 Unrealized
XEL XCEL 0.1%
Value ($000) $86 Shares 4,300 Est. Cost $23.06 Unrealized
KEY KEYCORP 0.1%
Value ($000) $86 Shares 3,900 Est. Cost $38.03 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $86 Shares 2,900 Est. Cost $38.10 Unrealized
XILINX 0.1%
Value ($000) $86 Shares 3,600 Est. Cost $23.81 Unrealized
PLUM CREEK 0.1%
Value ($000) $85 Shares 2,100 Est. Cost $39.85 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $85 Shares 2,500 Est. Cost $36.22 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $85 Shares 4,100 Est. Cost $20.08 Unrealized
ELECTRONIC DATA 0.1%
Value ($000) $85 Shares 5,100 Est. Cost $27.55 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $85 Shares 1,300 Est. Cost $48.34 Unrealized
ALLERGAN 0.1%
Value ($000) $85 Shares 1,500 Est. Cost $64.24 Unrealized
L LOEWS CORP 0.1%
Value ($000) $84 Shares 2,100 Est. Cost $50.34 Unrealized
LEGG MASON 0.1%
Value ($000) $84 Shares 1,500 Est. Cost $84.83 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $84 Shares 3,100 Est. Cost $20.46 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $84 Shares 2,000 Est. Cost $49.02 Unrealized
ECL ECOLAB 0.1%
Value ($000) $83 Shares 1,900 Est. Cost $45.20 Unrealized
PRECISION CAST 0.1%
Value ($000) $82 Shares 800 Est. Cost $138.40 Unrealized
NYMEX 0.1%
Value ($000) $82 Shares 900 Est. Cost $129.18 Unrealized
ROHM & HAAS CO 0.1%
Value ($000) $81 Shares 1,500 Est. Cost $51.12 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $81 Shares 2,800 Est. Cost $55.55 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $81 Shares 2,300 Est. Cost $46.19 Unrealized
MTB M & T BANK 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $93.75 Unrealized
ANF ABERCROMBIE 0.1%
Value ($000) $80 Shares 1,100 Est. Cost $76.21 Unrealized
NY CMNTY BANCP 0.1%
Value ($000) $80 Shares 4,400 Est. Cost $17.34 Unrealized
GENERAL GROWTH 0.1%
Value ($000) $80 Shares 2,100 Est. Cost $52.23 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $80 Shares 2,800 Est. Cost $33.63 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $80 Shares 2,400 Est. Cost $29.49 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $80 Shares 1,200 Est. Cost $84.48 Unrealized
J C PENNEY CO 0.1%
Value ($000) $79 Shares 2,100 Est. Cost $77.36 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $79 Shares 2,500 Est. Cost $40.46 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $79 Shares 2,400 Est. Cost $32.70 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.1%
Value ($000) $78 Shares 1,100 Est. Cost $88.35 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $78 Shares 2,400 Est. Cost $32.20 Unrealized
GME GAMESTOP 0.1%
Value ($000) $78 Shares 1,500 Est. Cost $62.11 Unrealized
VFC VF 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $82.08 Unrealized
ALTERA 0.1%
Value ($000) $77 Shares 4,200 Est. Cost $19.68 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $77 Shares 1,700 Est. Cost $53.00 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $76 Shares 1,900 Est. Cost $47.43 Unrealized
DVA DAVITA 0.1%
Value ($000) $76 Shares 1,600 Est. Cost $56.52 Unrealized
HOLX HOLOGIC 0.1%
Value ($000) $76 Shares 1,372 Est. Cost $61.04 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $76 Shares 2,000 Est. Cost $40.09 Unrealized
FOREST LAB 0.1%
Value ($000) $76 Shares 1,900 Est. Cost $36.45 Unrealized
MAS MASCO 0.1%
Value ($000) $75 Shares 3,800 Est. Cost $29.87 Unrealized
TIFFANY 0.1%
Value ($000) $75 Shares 1,800 Est. Cost $39.24 Unrealized
APH AMPHENOL 0.1%
Value ($000) $75 Shares 2,000 Est. Cost $47.62 Unrealized
PLAINS EXPLORATION 0.1%
Value ($000) $74 Shares 1,400 Est. Cost $54.00 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $74 Shares 900 Est. Cost $84.84 Unrealized
SPX CORP 0.1%
Value ($000) $73 Shares 700 Est. Cost $90.98 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $73 Shares 1,800 Est. Cost $53.37 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $73 Shares 2,100 Est. Cost $30.00 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $73 Shares 2,400 Est. Cost $35.44 Unrealized
VTR VENTAS 0.1%
Value ($000) $72 Shares 1,600 Est. Cost $45.25 Unrealized
SEARS HOLDING 0.1%
Value ($000) $71 Shares 700 Est. Cost $167.93 Unrealized
QWEST COMM 0.1%
Value ($000) $71 Shares 15,700 Est. Cost $8.37 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $71 Shares 1,200 Est. Cost $57.35 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $71 Shares 1,800 Est. Cost $44.95 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $70 Shares 3,200 Est. Cost $23.61 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $70 Shares 1,500 Est. Cost $50.32 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $70 Shares 1,800 Est. Cost $48.41 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $70 Shares 3,500 Est. Cost $23.86 Unrealized
EMBARQ CORP 0.1%
Value ($000) $70 Shares 1,735 Est. Cost $52.56 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $69 Shares 800 Est. Cost $100.63 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $69 Shares 2,000 Est. Cost $37.21 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $69 Shares 1,400 Est. Cost $39.77 Unrealized
SUNOCO INC 0.1%
Value ($000) $68 Shares 1,300 Est. Cost $62.36 Unrealized
HSY HERSHEY 0.1%
Value ($000) $68 Shares 1,800 Est. Cost $49.80 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $68 Shares 700 Est. Cost $130.05 Unrealized
DEVELOPERS DIVER 0.1%
Value ($000) $67 Shares 1,600 Est. Cost $46.00 Unrealized
SUPERVALU INC 0.1%
Value ($000) $67 Shares 2,234 Est. Cost $35.75 Unrealized
CE CELANESE 0.1%
Value ($000) $66 Shares 1,700 Est. Cost $42.32 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $66 Shares 1,300 Est. Cost $63.58 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $66 Shares 2,900 Est. Cost $28.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $66 Shares 900 Est. Cost $89.48 Unrealized
WASHINGTON POST CL-B 0.1%
Value ($000) $66 Shares 100 Est. Cost $661.50 Unrealized
BLACK & DECKER C 0.1%
Value ($000) $66 Shares 1,000 Est. Cost $72.45 Unrealized
DISH NETWORK A 0.1%
Value ($000) $66 Shares 2,300 Est. Cost $28.73 Unrealized
WHOLE FOODS 0.1%
Value ($000) $66 Shares 2,000 Est. Cost $42.28 Unrealized
SAFECO CORP 0.1%
Value ($000) $66 Shares 1,500 Est. Cost $57.92 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $65 Shares 1,200 Est. Cost $58.61 Unrealized
ARCH COAL INC 0.1%
Value ($000) $65 Shares 1,500 Est. Cost $30.03 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $56.56 Unrealized
DUN & BRADSTREET 0.1%
Value ($000) $65 Shares 800 Est. Cost $87.17 Unrealized
REYNOLDS AMERICAN 0.1%
Value ($000) $65 Shares 1,100 Est. Cost $65.96 Unrealized
APOLLO 0.1%
Value ($000) $65 Shares 1,500 Est. Cost $51.94 Unrealized
NATIONAL CITY CO 0.1%
Value ($000) $65 Shares 6,500 Est. Cost $29.45 Unrealized
HOSPIRA 0.1%
Value ($000) $64 Shares 1,500 Est. Cost $38.41 Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $64 Shares 600 Est. Cost $103.91 Unrealized
WRB WR BERKLEY 0.1%
Value ($000) $64 Shares 2,300 Est. Cost $30.73 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $64 Shares 1,100 Est. Cost $62.69 Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $63 Shares 1,200 Est. Cost $49.33 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $63 Shares 3,850 Est. Cost $20.80 Unrealized
MCAFEE 0.1%
Value ($000) $63 Shares 1,900 Est. Cost $37.50 Unrealized
MCO MOODYS 0.1%
Value ($000) $63 Shares 1,800 Est. Cost $69.06 Unrealized
COVENTRY HEALTH 0.1%
Value ($000) $63 Shares 1,550 Est. Cost $53.97 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $63 Shares 800 Est. Cost $85.00 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $62 Shares 1,000 Est. Cost $61.09 Unrealized
NATL SEMICONDUCT 0.1%
Value ($000) $62 Shares 3,400 Est. Cost $22.70 Unrealized
CHOICEPOINT 0.1%
Value ($000) $62 Shares 1,300 Est. Cost $39.38 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $62 Shares 1,625 Est. Cost $45.31 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $62 Shares 1,400 Est. Cost $44.23 Unrealized
TIM HORTONS USD 0.1%
Value ($000) $61 Shares 1,800 Est. Cost $33.93 Unrealized
NAVTEQ CORP 0.1%
Value ($000) $61 Shares 900 Est. Cost $77.97 Unrealized
MANITOWOC CO 0.1%
Value ($000) $61 Shares 1,500 Est. Cost $48.83 Unrealized
WYNN WYNN RESORTS 0.1%
Value ($000) $60 Shares 600 Est. Cost $136.32 Unrealized
EASTMAN KODAK 0.1%
Value ($000) $60 Shares 3,394 Est. Cost $25.80 Unrealized
FAST FASTENAL 0.1%
Value ($000) $60 Shares 1,300 Est. Cost $39.02 Unrealized
PALL 0.1%
Value ($000) $60 Shares 1,700 Est. Cost $39.30 Unrealized
COMMERCE BANCORP 0.1%
Value ($000) $60 Shares 1,700 Est. Cost $35.27 Unrealized
GT GOODYEAR TIRE & RUBB 0.1%
Value ($000) $59 Shares 2,300 Est. Cost $28.22 Unrealized
IMS HEALTH INC 0.1%
Value ($000) $59 Shares 2,800 Est. Cost $24.31 Unrealized
REG REGENCY CENTERS 0.1%
Value ($000) $58 Shares 900 Est. Cost $78.17 Unrealized
NDAQ NASDAQ OMX GROUP 0.1%
Value ($000) $58 Shares 1,500 Est. Cost $38.66 Unrealized
BARR PHARM 0.1%
Value ($000) $58 Shares 1,200 Est. Cost $53.10 Unrealized
CABLEVISION 0.1%
Value ($000) $58 Shares 2,700 Est. Cost $28.48 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $58 Shares 1,700 Est. Cost $38.89 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $57.40 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $74.93 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $26.48 Unrealized
AVT AVNET INC 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $36.13 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $27.71 Unrealized
SCANA 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $40.60 Unrealized
XM SATELLITE 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $12.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $43.34 Unrealized
UST INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.80 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.12 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $67.93 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $39.69 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $26.16 Unrealized
JANUS CAPITAL 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $21.59 Unrealized
DISCOVERY HLDG A 0.0%
Value ($000) $53 Shares 2,520 Est. Cost $21.48 Unrealized
STANLEY WKS 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $50.29 Unrealized
CEPHALON INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $70.41 Unrealized
LOEWS - CAROLINA 0.0%
Value ($000) $51 Shares 700 Est. Cost $85.30 Unrealized
ALLEGHENY ENERGY 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $63.61 Unrealized
KMX CARMAX 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $39.08 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.90 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $36.42 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost $52.00 Unrealized
PACTIV 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $35.69 Unrealized
SANDISK 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $43.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $38.85 Unrealized
DHI DR HORTON 0.0%
Value ($000) $49 Shares 3,100 Est. Cost $26.49 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $42.92 Unrealized
APARTMENT INV 0.0%
Value ($000) $49 Shares 1,357 Est. Cost $55.17 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.73 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.62 Unrealized
MU MICRON TECH 0.0%
Value ($000) $47 Shares 7,900 Est. Cost $13.96 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $47 Shares 800 Est. Cost $65.80 Unrealized
KBR KBR 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $38.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.66 Unrealized
NI NISOURCE 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $20.82 Unrealized
HEALTH NET 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $48.66 Unrealized
GOODRICH CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $70.61 Unrealized
ZION ZION 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $82.44 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $25.25 Unrealized
HUM HUMANA 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $75.18 Unrealized
NII HOLDINGS 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $64.44 Unrealized
FOREST CITY 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $44.44 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $23.88 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $64.58 Unrealized
HARRIS CORP 0.0%
Value ($000) $44 Shares 900 Est. Cost $62.68 Unrealized
VRTX VERTEX PHARMACEUT 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $37.42 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $43 Shares 900 Est. Cost $74.99 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $32.17 Unrealized
COVANCE INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $58.91 Unrealized
AMYLIN PHARMACEUTICA 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $36.07 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $132.78 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $40 Shares 600 Est. Cost $75.09 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $37.28 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $40 Shares 800 Est. Cost $73.85 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $40 Shares 900 Est. Cost $48.05 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $53.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.60 Unrealized
EXTERRAN 0.0%
Value ($000) $39 Shares 600 Est. Cost $80.34 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $31.46 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $38 Shares 3,100 Est. Cost $15.32 Unrealized
LAM RESEARCH 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $48.40 Unrealized
SUNPOWER CORP A 0.0%
Value ($000) $37 Shares 500 Est. Cost $130.39 Unrealized
DYNEGY 0.0%
Value ($000) $36 Shares 4,600 Est. Cost $9.24 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $27.41 Unrealized
ALLIED CAPITAL 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $32.68 Unrealized
HERTZ 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $15.89 Unrealized
SOVEREIGN BANC 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $25.39 Unrealized
CTAS CINTAS 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $36.16 Unrealized
DOMTAR CORP 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $9.25 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $34 Shares 300 Est. Cost $115.56 Unrealized
WAT WATERS 0.0%
Value ($000) $33 Shares 600 Est. Cost $48.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $58.70 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $33 Shares 1,403 Est. Cost $23.66 Unrealized
DEAN FOODS 0.0%
Value ($000) $32 Shares 1,605 Est. Cost $45.89 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $38.17 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $36.39 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $31 Shares 400 Est. Cost $75.72 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost $49.50 Unrealized
HAS HASBRO 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $27.25 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $23.75 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.24 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $62.92 Unrealized
COUNTRYWIDE CR I 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $42.45 Unrealized
MEADWESTVACO 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $29.99 Unrealized
A D C TELECOM 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $14.53 Unrealized
PEPCO 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $26.01 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.30 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.66 Unrealized
DST 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.63 Unrealized
COLONIAL BANC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $13.54 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $33.12 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $16.58 Unrealized
LSI LOGIC 0.0%
Value ($000) $24 Shares 4,900 Est. Cost $9.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $31.90 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $24 Shares 900 Est. Cost $23.23 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.82 Unrealized
CIT 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $55.77 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $19.12 Unrealized
OMNICARE 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $38.63 Unrealized
PATTERSON 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.51 Unrealized
ENERGY EAST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.80 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $20 Shares 796 Est. Cost $37.12 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.55 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.80 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $16.44 Unrealized
LIBERTY MEDIA CO 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $104.15 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $34.88 Unrealized
MILLENIUM PHARM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $10.90 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $18 Shares 489 Est. Cost $38.56 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $18 Shares 252 Est. Cost $74.91 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $18 Shares 900 Est. Cost $29.33 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $18 Shares 500 Est. Cost $50.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $73.06 Unrealized
LINCARE 0.0%
Value ($000) $17 Shares 600 Est. Cost $39.84 Unrealized
BALL BALL 0.0%
Value ($000) $16 Shares 353 Est. Cost $43.60 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $17.91 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $12.24 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $16 Shares 900 Est. Cost $31.21 Unrealized
LIBERTY PROP 0.0%
Value ($000) $16 Shares 500 Est. Cost $49.14 Unrealized
RADIOSHACK 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.78 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $15 Shares 600 Est. Cost $31.44 Unrealized
CENTEX CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $56.27 Unrealized
TCF FINANCIAL 0.0%
Value ($000) $14 Shares 800 Est. Cost $27.42 Unrealized
PETSMART 0.0%
Value ($000) $14 Shares 700 Est. Cost $28.86 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $14 Shares 1,077 Est. Cost $23.28 Unrealized
DUKE REALTY 0.0%
Value ($000) $14 Shares 603 Est. Cost $40.90 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $14 Shares 600 Est. Cost $26.73 Unrealized
HARMAN 0.0%
Value ($000) $13 Shares 300 Est. Cost $99.91 Unrealized
LEXMARK 0.0%
Value ($000) $12 Shares 400 Est. Cost $73.16 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $12 Shares 300 Est. Cost $54.33 Unrealized
WENDYS 0.0%
Value ($000) $12 Shares 500 Est. Cost $33.09 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $11 Shares 748 Est. Cost $23.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.62 Unrealized
LEN LENNAR 0.0%
Value ($000) $11 Shares 600 Est. Cost $52.46 Unrealized
TELEPHONE&DATA S 0.0%
Value ($000) $11 Shares 300 Est. Cost $49.60 Unrealized
LIZ CLAIBORNE IN 0.0%
Value ($000) $11 Shares 600 Est. Cost $43.46 Unrealized
UNIONBANCAL 0.0%
Value ($000) $10 Shares 200 Est. Cost $61.25 Unrealized
SMURFIT-STONE 0.0%
Value ($000) $8 Shares 1,080 Est. Cost $10.56 Unrealized
AN AUTONATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $21.32 Unrealized
BEAR STEARNS 0.0%
Value ($000) $7 Shares 700 Est. Cost $88.25 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $7 Shares 200 Est. Cost $65.39 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.23 Unrealized
ISTAR FINANCIAL 0.0%
Value ($000) $7 Shares 490 Est. Cost $47.82 Unrealized
TELLABS 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $10.26 Unrealized
AMBAC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $89.07 Unrealized
NOVELLUS 0.0%
Value ($000) $6 Shares 300 Est. Cost $34.42 Unrealized
FHN FIRST HORIZONNAT 0.0%
Value ($000) $6 Shares 400 Est. Cost $41.78 Unrealized
HEALTH MGMT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $21.11 Unrealized
JBL JABIL 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.55 Unrealized
IDEARC INC W/I 0.0%
Value ($000) $3 Shares 945 Est. Cost $28.65 Unrealized
QLOGIC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.92 Unrealized
SANMINA 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.45 Unrealized
CAREER EDU 0.0%
Value ($000) $2 Shares 194 Est. Cost $24.78 Unrealized
MCCLATCHY COMPANY 0.0%
Value ($000) $1 Shares 102 Est. Cost $43.30 Unrealized