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

CIK: 0002009396 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $142,853 (100.0% shares, 0.0% debt)

Holdings (519)

EBAY EBAY 3.6%
Value ($000) $5,206 Shares 190,500 Est. Cost $34.84 Unrealized
ADBE ADOBE 3.4%
Value ($000) $4,841 Shares 122,900 Est. Cost $40.40 Unrealized
GENERAL ELEC CO USD 2.6%
Value ($000) $3,718 Shares 139,300 Est. Cost $34.45 Unrealized
MSFT MICROSOFT 2.2%
Value ($000) $3,180 Shares 115,600 Est. Cost $29.70 Unrealized
EMC 2.2%
Value ($000) $3,086 Shares 210,100 Est. Cost $13.62 Unrealized
MONSTER WORLDWIDE IN 2.0%
Value ($000) $2,914 Shares 141,400 Est. Cost $31.63 Unrealized
T AT&T 2.0%
Value ($000) $2,874 Shares 85,300 Est. Cost $36.62 Unrealized
PG PROCTER 1.8%
Value ($000) $2,633 Shares 43,300 Est. Cost $64.33 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,516 Shares 39,100 Est. Cost $65.67 Unrealized
IBM IBM 1.6%
Value ($000) $2,299 Shares 19,400 Est. Cost $104.21 Unrealized
HOLX HOLOGIC 1.6%
Value ($000) $2,240 Shares 102,744 Est. Cost $22.32 Unrealized
PFE PFIZER 1.5%
Value ($000) $2,196 Shares 125,700 Est. Cost $21.85 Unrealized
AAPL APPLE 1.4%
Value ($000) $2,060 Shares 12,300 Est. Cost $124.41 Unrealized
CSCO CISCO 1.4%
Value ($000) $1,986 Shares 85,400 Est. Cost $26.14 Unrealized
COP CONOCO PHILLIPS 1.3%
Value ($000) $1,878 Shares 19,900 Est. Cost $92.00 Unrealized
INTC INTEL 1.2%
Value ($000) $1,774 Shares 82,600 Est. Cost $21.48 Unrealized
JPM JP MORGAN CHASE 1.2%
Value ($000) $1,707 Shares 49,752 Est. Cost $43.34 Unrealized
ACTIVIDENTITY CORP 1.1%
Value ($000) $1,638 Shares 600,000 Est. Cost $4.91 Unrealized
KO COCA COLA 1.1%
Value ($000) $1,575 Shares 30,300 Est. Cost $50.63 Unrealized
BAC BANK OF AMERICA 1.1%
Value ($000) $1,537 Shares 64,400 Est. Cost $43.22 Unrealized
VZ VERIZON COMM 1.0%
Value ($000) $1,448 Shares 40,900 Est. Cost $37.44 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,431 Shares 22,500 Est. Cost $64.20 Unrealized
ORCL ORACLE 0.9%
Value ($000) $1,266 Shares 60,300 Est. Cost $18.94 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $1,248 Shares 22,200 Est. Cost $47.73 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,144 Shares 21,600 Est. Cost $50.87 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $1,114 Shares 46,900 Est. Cost $31.25 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $1,015 Shares 11,300 Est. Cost $62.68 Unrealized
QCOM QUALCOMM 0.7%
Value ($000) $989 Shares 22,300 Est. Cost $39.61 Unrealized
WYETH 0.6%
Value ($000) $868 Shares 18,100 Est. Cost $49.40 Unrealized
GS GOLDMAN SACHS 0.6%
Value ($000) $857 Shares 4,900 Est. Cost $194.96 Unrealized
EXC EXELON 0.6%
Value ($000) $819 Shares 9,100 Est. Cost $72.23 Unrealized
CVS CVS HEALTH 0.6%
Value ($000) $807 Shares 20,400 Est. Cost $35.16 Unrealized
UNITED TECH 0.6%
Value ($000) $790 Shares 12,800 Est. Cost $63.93 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $777 Shares 24,900 Est. Cost $33.25 Unrealized
LOW LOWE'S COMPANIES 0.5%
Value ($000) $745 Shares 35,900 Est. Cost $26.26 Unrealized
AMGN AMGEN 0.5%
Value ($000) $717 Shares 15,200 Est. Cost $60.11 Unrealized
DVN DEVON ENERGY 0.5%
Value ($000) $709 Shares 5,900 Est. Cost $83.01 Unrealized
GILD GILEAD SCIENCES 0.5%
Value ($000) $678 Shares 12,800 Est. Cost $51.29 Unrealized
USB US BANCORP 0.5%
Value ($000) $664 Shares 23,800 Est. Cost $33.50 Unrealized
DELL COMPUTER 0.5%
Value ($000) $656 Shares 30,000 Est. Cost $24.34 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $654 Shares 9,400 Est. Cost $75.92 Unrealized
APACHE 0.5%
Value ($000) $653 Shares 4,700 Est. Cost $90.93 Unrealized
HAL HALLIBURTON 0.5%
Value ($000) $653 Shares 12,300 Est. Cost $53.07 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $650 Shares 8,800 Est. Cost $65.73 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $642 Shares 13,900 Est. Cost $50.82 Unrealized
KRAFT 0.4%
Value ($000) $612 Shares 21,500 Est. Cost $32.71 Unrealized
BK BNY MELLON 0.4%
Value ($000) $598 Shares 15,800 Est. Cost $42.99 Unrealized
UPS UNITED PARCEL B 0.4%
Value ($000) $590 Shares 9,600 Est. Cost $70.27 Unrealized
BAX BAXTER INTL 0.4%
Value ($000) $575 Shares 9,000 Est. Cost $52.95 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $565 Shares 27,500 Est. Cost $24.55 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $555 Shares 19,700 Est. Cost $29.13 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $553 Shares 23,600 Est. Cost $34.00 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $550 Shares 14,600 Est. Cost $53.90 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $549 Shares 11,100 Est. Cost $47.25 Unrealized
MET METLIFE 0.4%
Value ($000) $549 Shares 10,400 Est. Cost $57.63 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $544 Shares 7,200 Est. Cost $81.94 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $540 Shares 12,600 Est. Cost $46.77 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $525 Shares 27,700 Est. Cost $25.69 Unrealized
BERKSHIRE HAT 0.4%
Value ($000) $522 Shares 130 Est. Cost $4012.00 Unrealized
TGT TARGET 0.4%
Value ($000) $521 Shares 11,200 Est. Cost $52.96 Unrealized
GENENTECH INC 0.4%
Value ($000) $516 Shares 6,800 Est. Cost $78.09 Unrealized
NATIONAL OILWELL 0.4%
Value ($000) $515 Shares 5,800 Est. Cost $76.18 Unrealized
GLW CORNING INC 0.4%
Value ($000) $512 Shares 22,200 Est. Cost $20.59 Unrealized
ANADARKO PETR 0.4%
Value ($000) $509 Shares 6,800 Est. Cost $56.84 Unrealized
HON HONEYWELL 0.4%
Value ($000) $503 Shares 10,000 Est. Cost $48.40 Unrealized
BURLINGTON NORTH 0.3%
Value ($000) $499 Shares 5,000 Est. Cost $82.28 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $480 Shares 13,300 Est. Cost $64.06 Unrealized
XTO ENERGY 0.3%
Value ($000) $480 Shares 7,000 Est. Cost $53.98 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $475 Shares 18,100 Est. Cost $46.10 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $472 Shares 3,600 Est. Cost $87.28 Unrealized
V VISA A 0.3%
Value ($000) $472 Shares 5,800 Est. Cost $81.31 Unrealized
DOW CHEM CO 0.3%
Value ($000) $468 Shares 13,400 Est. Cost $38.39 Unrealized
WALGREEN CO 0.3%
Value ($000) $464 Shares 14,300 Est. Cost $41.23 Unrealized
WACHOVIA CORP 0.3%
Value ($000) $455 Shares 29,300 Est. Cost $41.38 Unrealized
DE DEERE 0.3%
Value ($000) $454 Shares 6,300 Est. Cost $86.65 Unrealized
SCHERING-PLOUGH 0.3%
Value ($000) $451 Shares 22,900 Est. Cost $21.96 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $449 Shares 6,400 Est. Cost $59.08 Unrealized
AFL AFLAC 0.3%
Value ($000) $440 Shares 7,000 Est. Cost $53.89 Unrealized
CHESAPEAKE ENRGY 0.3%
Value ($000) $435 Shares 6,600 Est. Cost $41.11 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $435 Shares 6,300 Est. Cost $72.90 Unrealized
PRAXAIR INC 0.3%
Value ($000) $434 Shares 4,600 Est. Cost $76.47 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $410 Shares 4,700 Est. Cost $80.21 Unrealized
CELGENE 0.3%
Value ($000) $409 Shares 6,400 Est. Cost $58.22 Unrealized
D DOMINION ENERGY 0.3%
Value ($000) $408 Shares 8,600 Est. Cost $60.16 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $404 Shares 9,300 Est. Cost $49.94 Unrealized
SPRINT NEXTEL 0.3%
Value ($000) $395 Shares 41,600 Est. Cost $15.07 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $391 Shares 26,000 Est. Cost $19.60 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $388 Shares 6,500 Est. Cost $78.71 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $388 Shares 11,100 Est. Cost $36.63 Unrealized
AMAT APPLIED MATERIALS 0.3%
Value ($000) $386 Shares 20,200 Est. Cost $18.50 Unrealized
TMO THERMO FISCHER SCIEN 0.3%
Value ($000) $379 Shares 6,800 Est. Cost $50.21 Unrealized
FPL GROUP INC 0.3%
Value ($000) $374 Shares 5,700 Est. Cost $58.57 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $371 Shares 6,200 Est. Cost $65.23 Unrealized
FE FIRSTENERGY 0.3%
Value ($000) $370 Shares 4,500 Est. Cost $69.97 Unrealized
PEABODY ENERGY 0.3%
Value ($000) $370 Shares 4,200 Est. Cost $59.69 Unrealized
MEDCO HEALTH 0.3%
Value ($000) $368 Shares 7,800 Est. Cost $52.56 Unrealized
CSX CSX 0.3%
Value ($000) $364 Shares 5,800 Est. Cost $42.12 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $363 Shares 9,000 Est. Cost $31.32 Unrealized
MERRILL LYNCH & 0.3%
Value ($000) $361 Shares 11,400 Est. Cost $72.02 Unrealized
ALL ALLSTATE 0.3%
Value ($000) $360 Shares 7,900 Est. Cost $57.63 Unrealized
STT STATE STREET 0.3%
Value ($000) $358 Shares 5,600 Est. Cost $66.32 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $350 Shares 7,600 Est. Cost $50.60 Unrealized
NEM NEWMONT 0.2%
Value ($000) $349 Shares 6,700 Est. Cost $47.97 Unrealized
ETR ENTERGY 0.2%
Value ($000) $349 Shares 2,900 Est. Cost $105.07 Unrealized
AMZN AMAZON 0.2%
Value ($000) $337 Shares 4,600 Est. Cost $51.98 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $334 Shares 5,500 Est. Cost $58.50 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $334 Shares 8,100 Est. Cost $50.75 Unrealized
US STEEL 0.2%
Value ($000) $333 Shares 1,800 Est. Cost $116.56 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $331 Shares 7,900 Est. Cost $46.55 Unrealized
NUE NUCOR 0.2%
Value ($000) $329 Shares 4,400 Est. Cost $61.94 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $328 Shares 6,900 Est. Cost $46.67 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $326 Shares 3,300 Est. Cost $81.54 Unrealized
CONSOL 0.2%
Value ($000) $326 Shares 2,900 Est. Cost $76.25 Unrealized
GENZYME 0.2%
Value ($000) $324 Shares 4,500 Est. Cost $68.44 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $324 Shares 3,600 Est. Cost $96.41 Unrealized
NKE NIKE 0.2%
Value ($000) $322 Shares 5,400 Est. Cost $69.49 Unrealized
MA MASTERCARD 0.2%
Value ($000) $319 Shares 1,200 Est. Cost $213.47 Unrealized
WU WESTERN UNION 0.2%
Value ($000) $314 Shares 12,700 Est. Cost $23.61 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $313 Shares 5,000 Est. Cost $52.31 Unrealized
CME CME GROUP 0.2%
Value ($000) $307 Shares 800 Est. Cost $510.79 Unrealized
AETNA INC 0.2%
Value ($000) $304 Shares 7,500 Est. Cost $45.32 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $304 Shares 14,800 Est. Cost $19.77 Unrealized
HIG HARTFORD FIN SERV 0.2%
Value ($000) $303 Shares 4,700 Est. Cost $83.36 Unrealized
PPL PPL 0.2%
Value ($000) $303 Shares 5,800 Est. Cost $42.07 Unrealized
DHR DANAHER 0.2%
Value ($000) $301 Shares 3,900 Est. Cost $74.56 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $301 Shares 3,700 Est. Cost $76.73 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $291 Shares 5,100 Est. Cost $68.14 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $290 Shares 8,600 Est. Cost $33.68 Unrealized
KR KROGER CO 0.2%
Value ($000) $289 Shares 10,000 Est. Cost $25.10 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $287 Shares 10,000 Est. Cost $27.38 Unrealized
CHUBB CORP 0.2%
Value ($000) $284 Shares 5,800 Est. Cost $51.63 Unrealized
NOBLE ENERGY 0.2%
Value ($000) $282 Shares 2,800 Est. Cost $74.94 Unrealized
SOUTHWESTERN ENERGY 0.2%
Value ($000) $281 Shares 5,900 Est. Cost $44.15 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $280 Shares 14,900 Est. Cost $30.13 Unrealized
FLR FLUOR CORP 0.2%
Value ($000) $279 Shares 1,500 Est. Cost $116.46 Unrealized
SYK STRYKER 0.2%
Value ($000) $277 Shares 4,400 Est. Cost $58.29 Unrealized
FNMA FANNIE MAE 0.2%
Value ($000) $275 Shares 14,100 Est. Cost $44.16 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $274 Shares 4,900 Est. Cost $51.51 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $274 Shares 7,800 Est. Cost $41.93 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $273 Shares 5,300 Est. Cost $60.31 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $268 Shares 7,100 Est. Cost $35.69 Unrealized
CLEAR CHANNEL 0.2%
Value ($000) $268 Shares 7,600 Est. Cost $35.40 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $260 Shares 8,500 Est. Cost $37.33 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $258 Shares 9,000 Est. Cost $45.02 Unrealized
SYY SYSCO 0.2%
Value ($000) $256 Shares 9,300 Est. Cost $32.78 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $252 Shares 4,900 Est. Cost $47.89 Unrealized
MOTOROLA 0.2%
Value ($000) $252 Shares 34,200 Est. Cost $15.64 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $249 Shares 6,200 Est. Cost $41.63 Unrealized
WRIGLEY 0.2%
Value ($000) $249 Shares 3,200 Est. Cost $63.12 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $247 Shares 2,700 Est. Cost $102.62 Unrealized
PCAR PACCAR 0.2%
Value ($000) $247 Shares 5,900 Est. Cost $53.05 Unrealized
ZBH ZIMMER BIOMET HLDS 0.2%
Value ($000) $245 Shares 3,600 Est. Cost $74.38 Unrealized
BBY BEST BUY 0.2%
Value ($000) $242 Shares 6,100 Est. Cost $45.26 Unrealized
AVON 0.2%
Value ($000) $241 Shares 6,700 Est. Cost $34.11 Unrealized
CONSTELLATION EN 0.2%
Value ($000) $238 Shares 2,900 Est. Cost $74.34 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $236 Shares 6,200 Est. Cost $61.40 Unrealized
MUR MURPHY OIL 0.2%
Value ($000) $235 Shares 2,400 Est. Cost $93.10 Unrealized
ALLERGAN 0.2%
Value ($000) $234 Shares 4,500 Est. Cost $56.11 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $233 Shares 5,200 Est. Cost $65.71 Unrealized
MCGRAW HILL COS 0.2%
Value ($000) $233 Shares 5,800 Est. Cost $55.99 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $232 Shares 3,700 Est. Cost $66.20 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $230 Shares 5,800 Est. Cost $43.91 Unrealized
MEMC ELECTRONIC MATE 0.2%
Value ($000) $228 Shares 3,700 Est. Cost $56.41 Unrealized
QUESTAR 0.2%
Value ($000) $227 Shares 3,200 Est. Cost $66.02 Unrealized
ELECTRONIC DATA 0.2%
Value ($000) $227 Shares 9,200 Est. Cost $26.25 Unrealized
TROW T ROWE PRICE GP 0.2%
Value ($000) $226 Shares 4,000 Est. Cost $50.12 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $226 Shares 4,000 Est. Cost $56.19 Unrealized
XPROLOGIS 0.2%
Value ($000) $223 Shares 4,100 Est. Cost $58.92 Unrealized
L LOEWS CORP 0.2%
Value ($000) $220 Shares 4,700 Est. Cost $48.44 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $220 Shares 8,300 Est. Cost $29.03 Unrealized
NTRS NORTHERN TRUST 0.2%
Value ($000) $219 Shares 3,200 Est. Cost $64.14 Unrealized
EA ELECTRONIC ARTS 0.2%
Value ($000) $218 Shares 4,900 Est. Cost $47.70 Unrealized
H J HEINZ CO 0.2%
Value ($000) $215 Shares 4,500 Est. Cost $45.82 Unrealized
KELLANOVA 0.1%
Value ($000) $211 Shares 4,400 Est. Cost $49.13 Unrealized
LIBERTY MEDIA ENTERT 0.1%
Value ($000) $211 Shares 8,700 Est. Cost $23.35 Unrealized
CBS CORP 0.1%
Value ($000) $205 Shares 10,500 Est. Cost $26.06 Unrealized
PRECISION CAST 0.1%
Value ($000) $202 Shares 2,100 Est. Cost $112.38 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $195 Shares 5,000 Est. Cost $43.86 Unrealized
TJX TJX 0.1%
Value ($000) $195 Shares 6,200 Est. Cost $29.30 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $195 Shares 4,300 Est. Cost $57.58 Unrealized
STAPLES INC 0.1%
Value ($000) $195 Shares 8,200 Est. Cost $25.46 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $194 Shares 2,200 Est. Cost $106.27 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $193 Shares 8,700 Est. Cost $20.36 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $192 Shares 4,000 Est. Cost $64.46 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $187 Shares 15,200 Est. Cost $15.46 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $185 Shares 5,100 Est. Cost $64.59 Unrealized
MCK MCKESSON 0.1%
Value ($000) $185 Shares 3,300 Est. Cost $56.53 Unrealized
FMCC FREDDIE MAC 0.1%
Value ($000) $184 Shares 11,200 Est. Cost $44.81 Unrealized
SMITH INTL 0.1%
Value ($000) $183 Shares 2,200 Est. Cost $41.07 Unrealized
BROADCOM CORP 0.1%
Value ($000) $183 Shares 6,700 Est. Cost $30.74 Unrealized
AES AES 0.1%
Value ($000) $181 Shares 9,400 Est. Cost $21.11 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $180 Shares 2,000 Est. Cost $101.05 Unrealized
LEHMAN BROS 0.1%
Value ($000) $174 Shares 8,800 Est. Cost $50.84 Unrealized
ST JUDE 0.1%
Value ($000) $167 Shares 4,100 Est. Cost $38.15 Unrealized
SUN MICROSYSTEMS 0.1%
Value ($000) $166 Shares 15,300 Est. Cost $14.56 Unrealized
KSS KOHLS 0.1%
Value ($000) $164 Shares 4,100 Est. Cost $55.71 Unrealized
FOREST LAB 0.1%
Value ($000) $163 Shares 4,700 Est. Cost $35.43 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $157 Shares 2,400 Est. Cost $83.71 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $157 Shares 7,200 Est. Cost $15.28 Unrealized
A AGILENT TECH 0.1%
Value ($000) $156 Shares 4,400 Est. Cost $35.49 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $156 Shares 9,900 Est. Cost $28.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $146 Shares 3,400 Est. Cost $43.08 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $143 Shares 2,600 Est. Cost $54.56 Unrealized
SAFEWAY USA 0.1%
Value ($000) $137 Shares 4,800 Est. Cost $34.43 Unrealized
FSLR FIRST SOLAR 0.1%
Value ($000) $136 Shares 500 Est. Cost $267.14 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $134 Shares 3,500 Est. Cost $45.04 Unrealized
F FORD 0.1%
Value ($000) $134 Shares 27,800 Est. Cost $7.75 Unrealized
CAMERON INT INC 0.1%
Value ($000) $133 Shares 2,400 Est. Cost $50.59 Unrealized
ALLEGHENY ENERGY 0.1%
Value ($000) $130 Shares 2,600 Est. Cost $55.30 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $130 Shares 3,200 Est. Cost $49.67 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $129 Shares 1,600 Est. Cost $93.61 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $128 Shares 1,800 Est. Cost $76.36 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $126 Shares 3,000 Est. Cost $62.76 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $125 Shares 6,700 Est. Cost $24.22 Unrealized
JACOBS ENGINEERING G 0.1%
Value ($000) $121 Shares 1,500 Est. Cost $83.02 Unrealized
CA INC 0.1%
Value ($000) $120 Shares 5,200 Est. Cost $23.89 Unrealized
SLM SLM 0.1%
Value ($000) $120 Shares 6,200 Est. Cost $34.76 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $118 Shares 2,300 Est. Cost $71.72 Unrealized
MIRANT 0.1%
Value ($000) $114 Shares 2,900 Est. Cost $41.26 Unrealized
ARCH COAL INC 0.1%
Value ($000) $113 Shares 1,500 Est. Cost $30.03 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $111 Shares 1,700 Est. Cost $37.41 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $111 Shares 800 Est. Cost $79.94 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $109 Shares 800 Est. Cost $136.70 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $108 Shares 3,400 Est. Cost $32.87 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $108 Shares 2,100 Est. Cost $55.77 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $108 Shares 400 Est. Cost $324.50 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $107 Shares 3,100 Est. Cost $20.46 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $107 Shares 3,100 Est. Cost $40.58 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $107 Shares 700 Est. Cost $152.80 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $106 Shares 3,400 Est. Cost $39.54 Unrealized
CR BARD 0.1%
Value ($000) $106 Shares 1,200 Est. Cost $82.97 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $105 Shares 2,900 Est. Cost $59.91 Unrealized
HUDSON CITY 0.1%
Value ($000) $105 Shares 6,300 Est. Cost $14.57 Unrealized
AK STEEL HOLDING 0.1%
Value ($000) $104 Shares 1,500 Est. Cost $69.05 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $102 Shares 3,900 Est. Cost $42.12 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $102 Shares 2,800 Est. Cost $33.63 Unrealized
PLAINS EXPLORATION 0.1%
Value ($000) $102 Shares 1,400 Est. Cost $54.00 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $101 Shares 5,400 Est. Cost $36.15 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $101 Shares 1,400 Est. Cost $72.02 Unrealized
SAFECO CORP 0.1%
Value ($000) $101 Shares 1,500 Est. Cost $57.92 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $100 Shares 5,200 Est. Cost $27.00 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $99 Shares 2,100 Est. Cost $30.00 Unrealized
BJ 0.1%
Value ($000) $99 Shares 3,100 Est. Cost $29.32 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $99 Shares 1,300 Est. Cost $48.34 Unrealized
GAP GAP 0.1%
Value ($000) $98 Shares 5,900 Est. Cost $19.50 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $98 Shares 4,200 Est. Cost $34.10 Unrealized
LINEAR TECH 0.1%
Value ($000) $98 Shares 3,000 Est. Cost $30.32 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $98 Shares 2,400 Est. Cost $48.95 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $98 Shares 1,400 Est. Cost $73.47 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $98 Shares 1,700 Est. Cost $64.21 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $97 Shares 1,800 Est. Cost $59.62 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $97 Shares 2,000 Est. Cost $49.02 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $96 Shares 2,300 Est. Cost $48.98 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $28.20 Unrealized
M MACYS INC 0.1%
Value ($000) $93 Shares 4,800 Est. Cost $39.78 Unrealized
AIZ ASSURANT 0.1%
Value ($000) $92 Shares 1,400 Est. Cost $65.96 Unrealized
SPX CORP 0.1%
Value ($000) $92 Shares 700 Est. Cost $90.98 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $91 Shares 2,800 Est. Cost $55.55 Unrealized
XILINX 0.1%
Value ($000) $91 Shares 3,600 Est. Cost $23.81 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $91 Shares 2,400 Est. Cost $29.49 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $90 Shares 2,100 Est. Cost $40.50 Unrealized
APH AMPHENOL 0.1%
Value ($000) $90 Shares 2,000 Est. Cost $47.62 Unrealized
PLUM CREEK 0.1%
Value ($000) $90 Shares 2,100 Est. Cost $39.85 Unrealized
INTU INTUIT 0.1%
Value ($000) $88 Shares 3,200 Est. Cost $30.51 Unrealized
SARA LEE CORP 0.1%
Value ($000) $88 Shares 7,200 Est. Cost $17.03 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $88 Shares 4,100 Est. Cost $20.08 Unrealized
ALTERA 0.1%
Value ($000) $87 Shares 4,200 Est. Cost $19.68 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $86 Shares 2,400 Est. Cost $32.20 Unrealized
XEL XCEL 0.1%
Value ($000) $86 Shares 4,300 Est. Cost $23.06 Unrealized
FISV FISERV 0.1%
Value ($000) $86 Shares 1,900 Est. Cost $52.42 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $86 Shares 1,100 Est. Cost $39.69 Unrealized
DVA DAVITA 0.1%
Value ($000) $85 Shares 1,600 Est. Cost $56.52 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $85 Shares 2,500 Est. Cost $40.46 Unrealized
AEE AMEREN 0.1%
Value ($000) $84 Shares 2,000 Est. Cost $53.73 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $84 Shares 1,800 Est. Cost $53.37 Unrealized
COR CENCORA 0.1%
Value ($000) $84 Shares 2,100 Est. Cost $44.96 Unrealized
CLX CLOROX 0.1%
Value ($000) $84 Shares 1,600 Est. Cost $64.15 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $83 Shares 5,400 Est. Cost $22.26 Unrealized
INTL GAME TECH 0.1%
Value ($000) $82 Shares 3,300 Est. Cost $46.20 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $82 Shares 1,700 Est. Cost $53.00 Unrealized
STLD STEEL DYNAMICS 0.1%
Value ($000) $82 Shares 2,100 Est. Cost $39.07 Unrealized
EMBARQ CORP 0.1%
Value ($000) $82 Shares 1,735 Est. Cost $52.56 Unrealized
ECL ECOLAB 0.1%
Value ($000) $82 Shares 1,900 Est. Cost $45.20 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $81 Shares 2,900 Est. Cost $38.10 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $81 Shares 1,200 Est. Cost $67.73 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $80 Shares 4,500 Est. Cost $34.21 Unrealized
NTAP NETAPP 0.1%
Value ($000) $80 Shares 3,700 Est. Cost $21.66 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $80 Shares 7,300 Est. Cost $33.88 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $79 Shares 2,500 Est. Cost $36.22 Unrealized
NY CMNTY BANCP 0.1%
Value ($000) $78 Shares 4,400 Est. Cost $17.34 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $78 Shares 2,300 Est. Cost $46.19 Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $78 Shares 1,200 Est. Cost $49.33 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $78 Shares 5,700 Est. Cost $21.87 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $78 Shares 1,500 Est. Cost $50.32 Unrealized
CE CELANESE 0.1%
Value ($000) $78 Shares 1,700 Est. Cost $42.32 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $77 Shares 2,600 Est. Cost $32.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $76 Shares 1,800 Est. Cost $48.41 Unrealized
J C PENNEY CO 0.1%
Value ($000) $76 Shares 2,100 Est. Cost $77.36 Unrealized
NYMEX 0.1%
Value ($000) $76 Shares 900 Est. Cost $129.18 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $75 Shares 1,900 Est. Cost $47.43 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $75 Shares 1,100 Est. Cost $62.69 Unrealized
OWENS ILLINOIS 0.1%
Value ($000) $75 Shares 1,800 Est. Cost $35.70 Unrealized
FOREST OIL CORP 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $74.50 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $74 Shares 2,000 Est. Cost $40.09 Unrealized
GENERAL GROWTH 0.1%
Value ($000) $74 Shares 2,100 Est. Cost $52.23 Unrealized
TIFFANY 0.1%
Value ($000) $73 Shares 1,800 Est. Cost $39.24 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $73 Shares 2,400 Est. Cost $32.70 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $72 Shares 1,200 Est. Cost $84.48 Unrealized
DONNELLEY R R & 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $35.44 Unrealized
VFC VF 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $82.08 Unrealized
NYSE EURONEXT USD 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $73.62 Unrealized
MTB M & T BANK 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $93.75 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $70 Shares 800 Est. Cost $87.17 Unrealized
ROK ROCKWELL AUTOM 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $61.08 Unrealized
NATL SEMICONDUCT 0.0%
Value ($000) $70 Shares 3,400 Est. Cost $22.70 Unrealized
ROHM & HAAS CO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $51.12 Unrealized
AFFILIATED COMP 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $56.56 Unrealized
NAVTEQ CORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $77.97 Unrealized
DR PEPPER 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $20.98 Unrealized
SUPERVALU INC 0.0%
Value ($000) $69 Shares 2,234 Est. Cost $35.75 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $76.21 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $61.09 Unrealized
VTR VENTAS 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $45.25 Unrealized
PALL 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $39.30 Unrealized
DISH NETWORK A 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $28.73 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $37.21 Unrealized
NII HOLDINGS 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $64.44 Unrealized
APOLLO 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $51.94 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $23.61 Unrealized
LEGG MASON 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $84.83 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $24.31 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $88.35 Unrealized
MCAFEE 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $37.50 Unrealized
WISCONSIN ENERGY 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $44.23 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $63 Shares 900 Est. Cost $69.67 Unrealized
CHOICEPOINT 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $39.38 Unrealized
AVB AVALONBAY COMM 0.0%
Value ($000) $62 Shares 700 Est. Cost $130.05 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $62 Shares 600 Est. Cost $103.91 Unrealized
MCO MOODYS 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $69.06 Unrealized
QWEST COMM 0.0%
Value ($000) $62 Shares 15,700 Est. Cost $8.37 Unrealized
CABLEVISION 0.0%
Value ($000) $61 Shares 2,700 Est. Cost $28.48 Unrealized
JANUS CAPITAL 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $21.59 Unrealized
GME GAMESTOP 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $62.11 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $58.61 Unrealized
VRTX VERTEX PHARMACEUT 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $37.42 Unrealized
HOSPIRA 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $38.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $23.86 Unrealized
MAS MASCO 0.0%
Value ($000) $60 Shares 3,800 Est. Cost $29.87 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $63.58 Unrealized
KBR KBR 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $38.80 Unrealized
HSY HERSHEY 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $49.80 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $59 Shares 100 Est. Cost $661.50 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $74.93 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $72.45 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $38.89 Unrealized
FAST FASTENAL 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $39.02 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $30.73 Unrealized
DEVELOPERS DIVER 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $46.00 Unrealized
SCANA 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $40.60 Unrealized
DISCOVERY HLDG A 0.0%
Value ($000) $55 Shares 2,520 Est. Cost $21.48 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $55 Shares 800 Est. Cost $85.00 Unrealized
BARR PHARM 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $53.10 Unrealized
CEPHALON INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $70.41 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $53 Shares 900 Est. Cost $78.17 Unrealized
SUNOCO INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $62.36 Unrealized
TIM HORTONS USD 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $33.93 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $57.40 Unrealized
SEARS HOLDING 0.0%
Value ($000) $52 Shares 700 Est. Cost $167.93 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $41.90 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $51 Shares 800 Est. Cost $65.80 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $51 Shares 900 Est. Cost $74.99 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $51 Shares 3,850 Est. Cost $20.80 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $36.42 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $49 Shares 800 Est. Cost $100.63 Unrealized
STANLEY WKS 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $50.29 Unrealized
EASTMAN KODAK 0.0%
Value ($000) $49 Shares 3,394 Est. Cost $25.80 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $49 Shares 900 Est. Cost $52.00 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $49 Shares 600 Est. Cost $136.32 Unrealized
MANITOWOC CO 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $48.83 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $53.12 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $28.95 Unrealized
NI NISOURCE 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $20.82 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $67.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $38.85 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $42.92 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $48 Shares 4,700 Est. Cost $40.93 Unrealized
MU MICRON TECH 0.0%
Value ($000) $47 Shares 7,900 Est. Cost $13.96 Unrealized
WHOLE FOODS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $42.28 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $47 Shares 1,550 Est. Cost $53.97 Unrealized
WASHINGTON MUT I 0.0%
Value ($000) $47 Shares 9,500 Est. Cost $38.78 Unrealized
WYNDHAM DESTINATION 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $26.16 Unrealized
AVT AVNET INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $36.13 Unrealized
APARTMENT INV 0.0%
Value ($000) $46 Shares 1,357 Est. Cost $55.17 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $17.73 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $25.25 Unrealized
COVANCE INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $58.91 Unrealized
EXTERRAN 0.0%
Value ($000) $43 Shares 600 Est. Cost $80.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $38.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $89.48 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $27.71 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $132.78 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $45.31 Unrealized
SANDISK 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $43.03 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $28.22 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $75.09 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $57.35 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $15.32 Unrealized
PACTIV 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $35.69 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $32.17 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $38.66 Unrealized
HUM HUMANA 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $75.18 Unrealized
DYNEGY 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $9.24 Unrealized
HAS HASBRO 0.0%
Value ($000) $39 Shares 1,091 Est. Cost $27.25 Unrealized
WAT WATERS 0.0%
Value ($000) $39 Shares 600 Est. Cost $48.97 Unrealized
FOREST CITY 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $44.44 Unrealized
GOODRICH CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $70.61 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $27.41 Unrealized
KMX CARMAX 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $39.08 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $37.28 Unrealized
XM SATELLITE 0.0%
Value ($000) $37 Shares 4,700 Est. Cost $12.57 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $26.48 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $31.46 Unrealized
NORDSTROM INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $32.60 Unrealized
AZO AUTOZONE 0.0%
Value ($000) $36 Shares 300 Est. Cost $115.56 Unrealized
LAM RESEARCH 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $48.40 Unrealized
HEALTH NET 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $48.66 Unrealized
SUNPOWER CORP A 0.0%
Value ($000) $36 Shares 500 Est. Cost $130.39 Unrealized
AMYLIN PHARMACEUTICA 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $36.07 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $35 Shares 800 Est. Cost $73.85 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $35 Shares 900 Est. Cost $48.05 Unrealized
DHI DR HORTON 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $26.49 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $33 Shares 500 Est. Cost $50.24 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $33 Shares 400 Est. Cost $75.72 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $32 Shares 900 Est. Cost $23.23 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.30 Unrealized
CTAS CINTAS 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $36.16 Unrealized
DEAN FOODS 0.0%
Value ($000) $31 Shares 1,605 Est. Cost $45.89 Unrealized
ZION ZION 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $82.44 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $31 Shares 1,403 Est. Cost $23.66 Unrealized
NATIONAL CITY CO 0.0%
Value ($000) $31 Shares 6,500 Est. Cost $29.45 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $38.17 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $23.88 Unrealized
LSI LOGIC 0.0%
Value ($000) $30 Shares 4,900 Est. Cost $9.00 Unrealized
PEPCO 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $26.01 Unrealized
HERTZ 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $15.89 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.58 Unrealized
DOMTAR CORP 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $9.25 Unrealized
SOVEREIGN BANC 0.0%
Value ($000) $27 Shares 3,700 Est. Cost $25.39 Unrealized
ALLIED CAPITAL 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $32.68 Unrealized
MEADWESTVACO 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $29.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $58.70 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $24 Shares 900 Est. Cost $49.50 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.55 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $25.66 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $16.66 Unrealized
ENERGY EAST 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.80 Unrealized
DST 0.0%
Value ($000) $22 Shares 400 Est. Cost $62.63 Unrealized
COUNTRYWIDE CR I 0.0%
Value ($000) $22 Shares 5,100 Est. Cost $42.45 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.80 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $19 Shares 796 Est. Cost $37.12 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $18 Shares 900 Est. Cost $29.33 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.44 Unrealized
PATTERSON 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.51 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $17 Shares 489 Est. Cost $38.56 Unrealized
LINCARE 0.0%
Value ($000) $17 Shares 600 Est. Cost $39.84 Unrealized
BALL BALL 0.0%
Value ($000) $17 Shares 353 Est. Cost $43.60 Unrealized
LIBERTY PROP 0.0%
Value ($000) $17 Shares 500 Est. Cost $49.14 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $62.92 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $33.12 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $12.24 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $23.75 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $16 Shares 252 Est. Cost $74.91 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $15 Shares 500 Est. Cost $50.64 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $17.91 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $14 Shares 600 Est. Cost $26.73 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $14 Shares 300 Est. Cost $54.33 Unrealized
PETSMART 0.0%
Value ($000) $14 Shares 700 Est. Cost $28.86 Unrealized
WENDYS 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.09 Unrealized
DUKE REALTY 0.0%
Value ($000) $14 Shares 603 Est. Cost $40.90 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $34.88 Unrealized
LEXMARK 0.0%
Value ($000) $13 Shares 400 Est. Cost $73.16 Unrealized
TELEPHONE&DATA S 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.60 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $13 Shares 1,077 Est. Cost $23.28 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $13 Shares 748 Est. Cost $23.90 Unrealized
HARMAN 0.0%
Value ($000) $12 Shares 300 Est. Cost $99.91 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $12 Shares 900 Est. Cost $31.21 Unrealized
COLONIAL BANC 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $13.54 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $12 Shares 600 Est. Cost $31.44 Unrealized
RADIOSHACK 0.0%
Value ($000) $11 Shares 900 Est. Cost $16.78 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.62 Unrealized
TCF FINANCIAL 0.0%
Value ($000) $10 Shares 800 Est. Cost $27.42 Unrealized
LIZ CLAIBORNE IN 0.0%
Value ($000) $8 Shares 600 Est. Cost $43.46 Unrealized
JBL JABIL 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.55 Unrealized
UNIONBANCAL 0.0%
Value ($000) $8 Shares 200 Est. Cost $61.25 Unrealized
CENTEX CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $56.27 Unrealized
LEN LENNAR 0.0%
Value ($000) $7 Shares 600 Est. Cost $52.46 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $7 Shares 200 Est. Cost $65.39 Unrealized
HEALTH MGMT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $21.11 Unrealized
ISTAR FINANCIAL 0.0%
Value ($000) $6 Shares 490 Est. Cost $47.82 Unrealized
NOVELLUS 0.0%
Value ($000) $6 Shares 300 Est. Cost $34.42 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.23 Unrealized
TELLABS 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $10.26 Unrealized
AN AUTONATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $21.32 Unrealized
SMURFIT-STONE 0.0%
Value ($000) $4 Shares 1,080 Est. Cost $10.56 Unrealized
FHN FIRST HORIZONNAT 0.0%
Value ($000) $3 Shares 400 Est. Cost $41.78 Unrealized
QLOGIC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.92 Unrealized
CAREER EDU 0.0%
Value ($000) $3 Shares 194 Est. Cost $24.78 Unrealized
SANMINA 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $3.45 Unrealized
IDEARC INC W/I 0.0%
Value ($000) $2 Shares 945 Est. Cost $28.65 Unrealized
MCCLATCHY COMPANY 0.0%
Value ($000) $1 Shares 102 Est. Cost $43.30 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AGCO AGCO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BWA BORGWARNER 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PEPSI BOTTLING GROUP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized