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

CIK: 0002009396 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $102,306 (100.0% shares, 0.0% debt)

Holdings (508)

AAPL APPLE 2.9%
Value ($000) $2,962 Shares 34,700 Est. Cost $96.72 Unrealized
PG PROCTER 2.7%
Value ($000) $2,739 Shares 44,300 Est. Cost $63.82 Unrealized
GENERAL ELEC CO USD 2.6%
Value ($000) $2,689 Shares 166,000 Est. Cost $28.82 Unrealized
MSFT MICROSOFT 2.6%
Value ($000) $2,648 Shares 136,200 Est. Cost $26.73 Unrealized
EBAY EBAY 2.5%
Value ($000) $2,602 Shares 186,400 Est. Cost $34.84 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,291 Shares 38,300 Est. Cost $64.88 Unrealized
T AT&T 2.2%
Value ($000) $2,266 Shares 79,500 Est. Cost $35.52 Unrealized
EMC 2.1%
Value ($000) $2,147 Shares 205,100 Est. Cost $13.62 Unrealized
IBM IBM 2.0%
Value ($000) $2,045 Shares 24,300 Est. Cost $97.44 Unrealized
HOLX HOLOGIC 2.0%
Value ($000) $1,996 Shares 152,744 Est. Cost $19.29 Unrealized
KO COCA COLA 1.9%
Value ($000) $1,978 Shares 43,700 Est. Cost $48.27 Unrealized
ADBE ADOBE 1.7%
Value ($000) $1,765 Shares 82,900 Est. Cost $40.40 Unrealized
JPM JP MORGAN CHASE 1.6%
Value ($000) $1,643 Shares 52,100 Est. Cost $40.48 Unrealized
PFE PFIZER 1.6%
Value ($000) $1,612 Shares 91,000 Est. Cost $21.85 Unrealized
MONSTER WORLDWIDE IN 1.4%
Value ($000) $1,463 Shares 121,400 Est. Cost $31.63 Unrealized
CSCO CISCO 1.4%
Value ($000) $1,446 Shares 88,700 Est. Cost $23.99 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $1,412 Shares 47,900 Est. Cost $30.84 Unrealized
MCD MCDONALDS 1.3%
Value ($000) $1,362 Shares 21,900 Est. Cost $50.18 Unrealized
INTC INTEL 1.3%
Value ($000) $1,353 Shares 92,300 Est. Cost $19.62 Unrealized
VZ VERIZON COMM 1.3%
Value ($000) $1,315 Shares 38,800 Est. Cost $36.74 Unrealized
PEP PEPSICO 1.3%
Value ($000) $1,298 Shares 23,700 Est. Cost $62.25 Unrealized
ORCL ORACLE 1.1%
Value ($000) $1,110 Shares 62,600 Est. Cost $18.58 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $1,105 Shares 20,700 Est. Cost $51.16 Unrealized
ACTIVIDENTITY CORP 1.0%
Value ($000) $1,074 Shares 600,000 Est. Cost $4.91 Unrealized
COP CONOCO PHILLIPS 1.0%
Value ($000) $1,020 Shares 19,700 Est. Cost $84.45 Unrealized
BAC BANK OF AMERICA 0.9%
Value ($000) $924 Shares 65,600 Est. Cost $37.53 Unrealized
AMGN AMGEN 0.8%
Value ($000) $809 Shares 14,000 Est. Cost $59.75 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $790 Shares 34,800 Est. Cost $28.67 Unrealized
QCOM QUALCOMM 0.8%
Value ($000) $785 Shares 21,900 Est. Cost $38.81 Unrealized
WYETH 0.7%
Value ($000) $690 Shares 18,400 Est. Cost $46.94 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $678 Shares 11,300 Est. Cost $62.30 Unrealized
UNITED TECH 0.7%
Value ($000) $675 Shares 12,600 Est. Cost $61.88 Unrealized
GILD GILEAD SCIENCES 0.6%
Value ($000) $644 Shares 12,600 Est. Cost $51.27 Unrealized
BMY BRISTOL MYERS 0.6%
Value ($000) $635 Shares 27,300 Est. Cost $24.28 Unrealized
UPS UNITED PARCEL B 0.6%
Value ($000) $629 Shares 11,400 Est. Cost $66.03 Unrealized
USB US BANCORP 0.6%
Value ($000) $590 Shares 23,600 Est. Cost $32.17 Unrealized
LLY ELI LILLY 0.6%
Value ($000) $568 Shares 14,100 Est. Cost $48.65 Unrealized
CVS CVS HEALTH 0.6%
Value ($000) $563 Shares 19,600 Est. Cost $34.31 Unrealized
CL COLGATE PALMOLIVE 0.5%
Value ($000) $555 Shares 8,100 Est. Cost $71.82 Unrealized
GENENTECH INC 0.5%
Value ($000) $539 Shares 6,500 Est. Cost $79.20 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $536 Shares 23,300 Est. Cost $31.45 Unrealized
KRAFT 0.5%
Value ($000) $534 Shares 19,900 Est. Cost $31.95 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $530 Shares 9,200 Est. Cost $73.53 Unrealized
EXC EXELON 0.5%
Value ($000) $500 Shares 9,000 Est. Cost $69.83 Unrealized
GS GOLDMAN SACHS 0.5%
Value ($000) $498 Shares 5,900 Est. Cost $161.23 Unrealized
BAX BAXTER INTL 0.5%
Value ($000) $461 Shares 8,600 Est. Cost $53.08 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $455 Shares 17,100 Est. Cost $43.48 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $452 Shares 26,800 Est. Cost $22.04 Unrealized
BERKSHIRE HAT 0.4%
Value ($000) $450 Shares 140 Est. Cost $3898.00 Unrealized
BK BNY MELLON 0.4%
Value ($000) $445 Shares 15,700 Est. Cost $41.12 Unrealized
LOW LOWE'S COMPANIES 0.4%
Value ($000) $439 Shares 20,400 Est. Cost $25.19 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $396 Shares 10,700 Est. Cost $36.69 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $395 Shares 10,800 Est. Cost $45.67 Unrealized
NKE NIKE 0.4%
Value ($000) $393 Shares 7,700 Est. Cost $63.97 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $390 Shares 21,000 Est. Cost $38.07 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $389 Shares 8,700 Est. Cost $62.10 Unrealized
DVN DEVON ENERGY 0.4%
Value ($000) $388 Shares 5,900 Est. Cost $79.78 Unrealized
SCHERING-PLOUGH 0.4%
Value ($000) $387 Shares 22,700 Est. Cost $21.07 Unrealized
MET METLIFE 0.4%
Value ($000) $380 Shares 10,900 Est. Cost $46.77 Unrealized
BURLINGTON NORTH 0.4%
Value ($000) $363 Shares 4,800 Est. Cost $81.18 Unrealized
TGT TARGET 0.4%
Value ($000) $359 Shares 10,400 Est. Cost $49.42 Unrealized
WALGREEN CO 0.3%
Value ($000) $343 Shares 13,900 Est. Cost $38.96 Unrealized
CELGENE 0.3%
Value ($000) $337 Shares 6,100 Est. Cost $57.54 Unrealized
APACHE 0.3%
Value ($000) $335 Shares 4,500 Est. Cost $88.74 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $334 Shares 7,400 Est. Cost $49.75 Unrealized
DELL COMPUTER 0.3%
Value ($000) $319 Shares 31,200 Est. Cost $18.42 Unrealized
HON HONEYWELL 0.3%
Value ($000) $315 Shares 9,600 Est. Cost $46.29 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $311 Shares 5,900 Est. Cost $63.11 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $301 Shares 6,300 Est. Cost $80.31 Unrealized
MEDCO HEALTH 0.3%
Value ($000) $298 Shares 7,100 Est. Cost $50.61 Unrealized
MERRILL LYNCH & 0.3%
Value ($000) $297 Shares 25,500 Est. Cost $42.17 Unrealized
V VISA A 0.3%
Value ($000) $288 Shares 5,500 Est. Cost $80.26 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $286 Shares 11,300 Est. Cost $45.82 Unrealized
AMZN AMAZON 0.3%
Value ($000) $282 Shares 5,500 Est. Cost $51.86 Unrealized
FPL GROUP INC 0.3%
Value ($000) $282 Shares 5,600 Est. Cost $54.45 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $278 Shares 5,300 Est. Cost $58.83 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $277 Shares 8,800 Est. Cost $40.74 Unrealized
AFL AFLAC 0.3%
Value ($000) $275 Shares 6,000 Est. Cost $53.35 Unrealized
NEM NEWMONT 0.3%
Value ($000) $265 Shares 6,500 Est. Cost $44.06 Unrealized
ANADARKO PETR 0.3%
Value ($000) $262 Shares 6,800 Est. Cost $48.24 Unrealized
PRAXAIR INC 0.3%
Value ($000) $261 Shares 4,400 Est. Cost $68.69 Unrealized
ALL ALLSTATE 0.3%
Value ($000) $259 Shares 7,900 Est. Cost $57.63 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $258 Shares 16,600 Est. Cost $28.31 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $256 Shares 6,500 Est. Cost $46.55 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $253 Shares 3,700 Est. Cost $76.73 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $251 Shares 7,000 Est. Cost $59.46 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $249 Shares 4,100 Est. Cost $58.61 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $248 Shares 8,600 Est. Cost $33.68 Unrealized
XTO ENERGY 0.2%
Value ($000) $247 Shares 7,000 Est. Cost $53.98 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $240 Shares 4,900 Est. Cost $68.14 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $240 Shares 3,600 Est. Cost $77.50 Unrealized
GENZYME 0.2%
Value ($000) $239 Shares 3,600 Est. Cost $68.03 Unrealized
NEWS CORP CLA 0.2%
Value ($000) $236 Shares 26,000 Est. Cost $19.60 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $235 Shares 7,100 Est. Cost $35.69 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $235 Shares 5,000 Est. Cost $52.31 Unrealized
CHUBB CORP 0.2%
Value ($000) $235 Shares 4,600 Est. Cost $51.63 Unrealized
ETR ENTERGY 0.2%
Value ($000) $233 Shares 2,800 Est. Cost $93.32 Unrealized
KELLANOVA 0.2%
Value ($000) $232 Shares 5,300 Est. Cost $48.24 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $228 Shares 14,200 Est. Cost $52.56 Unrealized
H J HEINZ CO 0.2%
Value ($000) $225 Shares 6,000 Est. Cost $43.76 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $222 Shares 7,600 Est. Cost $50.60 Unrealized
DHR DANAHER 0.2%
Value ($000) $221 Shares 3,900 Est. Cost $74.56 Unrealized
STT STATE STREET 0.2%
Value ($000) $220 Shares 5,600 Est. Cost $66.32 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $214 Shares 6,100 Est. Cost $40.19 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $214 Shares 4,400 Est. Cost $59.28 Unrealized
AETNA INC 0.2%
Value ($000) $214 Shares 7,500 Est. Cost $45.32 Unrealized
GLW CORNING INC 0.2%
Value ($000) $213 Shares 22,400 Est. Cost $15.60 Unrealized
SYY SYSCO 0.2%
Value ($000) $213 Shares 9,300 Est. Cost $32.78 Unrealized
AVON 0.2%
Value ($000) $207 Shares 8,600 Est. Cost $31.88 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $206 Shares 6,200 Est. Cost $41.63 Unrealized
NUE NUCOR 0.2%
Value ($000) $203 Shares 4,400 Est. Cost $61.94 Unrealized
PM PHILIP MORRIS INT 0.2%
Value ($000) $200 Shares 4,600 Est. Cost $43.51 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $198 Shares 19,500 Est. Cost $14.25 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $197 Shares 12,200 Est. Cost $19.77 Unrealized
HAL HALLIBURTON 0.2%
Value ($000) $196 Shares 10,800 Est. Cost $48.87 Unrealized
KR KROGER CO 0.2%
Value ($000) $195 Shares 7,400 Est. Cost $25.10 Unrealized
DE DEERE 0.2%
Value ($000) $195 Shares 5,100 Est. Cost $86.65 Unrealized
CSX CSX 0.2%
Value ($000) $188 Shares 5,800 Est. Cost $42.12 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $183 Shares 5,300 Est. Cost $60.31 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $182 Shares 11,300 Est. Cost $30.13 Unrealized
ALLERGAN 0.2%
Value ($000) $181 Shares 4,500 Est. Cost $56.11 Unrealized
PPL PPL 0.2%
Value ($000) $178 Shares 5,800 Est. Cost $42.07 Unrealized
SYK STRYKER 0.2%
Value ($000) $176 Shares 4,400 Est. Cost $58.29 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $176 Shares 5,800 Est. Cost $70.35 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $175 Shares 8,100 Est. Cost $50.75 Unrealized
DOW CHEM CO 0.2%
Value ($000) $175 Shares 11,600 Est. Cost $37.79 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $174 Shares 4,500 Est. Cost $43.91 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $172 Shares 2,700 Est. Cost $102.62 Unrealized
MA MASTERCARD 0.2%
Value ($000) $172 Shares 1,200 Est. Cost $213.47 Unrealized
BBY BEST BUY 0.2%
Value ($000) $171 Shares 6,100 Est. Cost $45.26 Unrealized
PCAR PACCAR 0.2%
Value ($000) $169 Shares 5,900 Est. Cost $53.05 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $167 Shares 4,900 Est. Cost $50.21 Unrealized
NTRS NORTHERN TRUST 0.2%
Value ($000) $167 Shares 3,200 Est. Cost $64.14 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $166 Shares 3,300 Est. Cost $81.54 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $163 Shares 9,000 Est. Cost $45.02 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $162 Shares 8,500 Est. Cost $37.33 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $162 Shares 3,400 Est. Cost $51.51 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $158 Shares 10,000 Est. Cost $27.38 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $157 Shares 4,900 Est. Cost $47.89 Unrealized
WU WESTERN UNION 0.2%
Value ($000) $155 Shares 10,800 Est. Cost $18.29 Unrealized
CME CME GROUP 0.2%
Value ($000) $155 Shares 744 Est. Cost $510.79 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $154 Shares 6,300 Est. Cost $51.54 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $152 Shares 8,700 Est. Cost $20.36 Unrealized
LIBERTY MEDIA ENTERT 0.1%
Value ($000) $152 Shares 8,700 Est. Cost $23.35 Unrealized
MOTOROLA 0.1%
Value ($000) $152 Shares 34,200 Est. Cost $15.64 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $151 Shares 5,100 Est. Cost $64.59 Unrealized
COF CAPITAL ONE FIN 0.1%
Value ($000) $150 Shares 4,700 Est. Cost $61.40 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $148 Shares 2,700 Est. Cost $66.20 Unrealized
KSS KOHLS 0.1%
Value ($000) $148 Shares 4,100 Est. Cost $55.71 Unrealized
STAPLES INC 0.1%
Value ($000) $147 Shares 8,200 Est. Cost $25.46 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $146 Shares 3,600 Est. Cost $74.38 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $146 Shares 6,000 Est. Cost $29.03 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $143 Shares 2,700 Est. Cost $96.41 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $143 Shares 2,600 Est. Cost $54.56 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $142 Shares 4,000 Est. Cost $50.12 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $140 Shares 5,200 Est. Cost $65.71 Unrealized
ST JUDE 0.1%
Value ($000) $135 Shares 4,100 Est. Cost $38.15 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $86.08 Unrealized
L LOEWS CORP 0.1%
Value ($000) $133 Shares 4,700 Est. Cost $48.44 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $133 Shares 2,200 Est. Cost $106.27 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $130 Shares 9,000 Est. Cost $31.32 Unrealized
WACHOVIA CORP 0.1%
Value ($000) $129 Shares 23,300 Est. Cost $41.38 Unrealized
MCK MCKESSON 0.1%
Value ($000) $128 Shares 3,300 Est. Cost $56.53 Unrealized
TJX TJX 0.1%
Value ($000) $128 Shares 6,200 Est. Cost $29.30 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $127 Shares 4,400 Est. Cost $44.15 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $127 Shares 1,600 Est. Cost $93.61 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $126 Shares 900 Est. Cost $131.50 Unrealized
PRECISION CAST 0.1%
Value ($000) $125 Shares 2,100 Est. Cost $112.38 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $125 Shares 3,200 Est. Cost $43.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $124 Shares 2,900 Est. Cost $56.19 Unrealized
APOLLO 0.1%
Value ($000) $123 Shares 1,600 Est. Cost $53.49 Unrealized
GAP GAP 0.1%
Value ($000) $122 Shares 9,100 Est. Cost $17.35 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $121 Shares 4,895 Est. Cost $28.83 Unrealized
FOREST LAB 0.1%
Value ($000) $120 Shares 4,700 Est. Cost $35.43 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $120 Shares 3,000 Est. Cost $46.85 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $118 Shares 15,200 Est. Cost $15.46 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $115 Shares 3,600 Est. Cost $80.21 Unrealized
SAFEWAY USA 0.1%
Value ($000) $114 Shares 4,800 Est. Cost $34.43 Unrealized
BROADCOM CORP 0.1%
Value ($000) $114 Shares 6,700 Est. Cost $30.74 Unrealized
ECL ECOLAB 0.1%
Value ($000) $112 Shares 3,200 Est. Cost $41.12 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $101.05 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $108 Shares 3,600 Est. Cost $34.20 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $107 Shares 6,600 Est. Cost $41.11 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $106 Shares 2,400 Est. Cost $93.10 Unrealized
QUESTAR 0.1%
Value ($000) $105 Shares 3,200 Est. Cost $66.02 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $104 Shares 3,500 Est. Cost $45.04 Unrealized
PEOPLE'S UNITED FIN 0.1%
Value ($000) $102 Shares 5,700 Est. Cost $17.78 Unrealized
CR BARD 0.1%
Value ($000) $101 Shares 1,200 Est. Cost $82.97 Unrealized
HUM HUMANA 0.1%
Value ($000) $101 Shares 2,700 Est. Cost $53.79 Unrealized
HUDSON CITY 0.1%
Value ($000) $101 Shares 6,300 Est. Cost $14.57 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $99 Shares 6,700 Est. Cost $24.22 Unrealized
CA INC 0.1%
Value ($000) $96 Shares 5,200 Est. Cost $23.89 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $96 Shares 4,200 Est. Cost $37.70 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $94 Shares 9,900 Est. Cost $28.86 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $93 Shares 4,100 Est. Cost $20.08 Unrealized
ROHM & HAAS CO 0.1%
Value ($000) $93 Shares 1,500 Est. Cost $51.12 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $90 Shares 1,400 Est. Cost $73.47 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $89 Shares 3,400 Est. Cost $39.54 Unrealized
CLX CLOROX 0.1%
Value ($000) $89 Shares 1,600 Est. Cost $64.15 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $89 Shares 1,800 Est. Cost $74.94 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $88 Shares 5,200 Est. Cost $40.92 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $88 Shares 1,700 Est. Cost $53.00 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $88 Shares 3,800 Est. Cost $55.99 Unrealized
ALLEGHENY ENERGY 0.1%
Value ($000) $88 Shares 2,600 Est. Cost $55.30 Unrealized
CBS CORP 0.1%
Value ($000) $86 Shares 10,500 Est. Cost $26.06 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $86 Shares 5,200 Est. Cost $27.00 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $83 Shares 1,200 Est. Cost $84.48 Unrealized
CONSOL 0.1%
Value ($000) $83 Shares 2,900 Est. Cost $76.25 Unrealized
GOODRICH CORP 0.1%
Value ($000) $81 Shares 2,200 Est. Cost $49.23 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $81 Shares 10,400 Est. Cost $14.50 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $81 Shares 4,300 Est. Cost $57.58 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $81 Shares 2,600 Est. Cost $32.95 Unrealized
XEL XCEL 0.1%
Value ($000) $80 Shares 4,300 Est. Cost $23.06 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $79 Shares 3,400 Est. Cost $43.08 Unrealized
DVA DAVITA 0.1%
Value ($000) $79 Shares 1,600 Est. Cost $56.52 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $79 Shares 1,000 Est. Cost $77.59 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $79 Shares 4,900 Est. Cost $47.70 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $78 Shares 42,800 Est. Cost $7.80 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $78 Shares 1,300 Est. Cost $63.58 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $77 Shares 4,700 Est. Cost $83.36 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $77 Shares 1,800 Est. Cost $76.36 Unrealized
INTU INTUIT 0.1%
Value ($000) $76 Shares 3,200 Est. Cost $30.51 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $76 Shares 1,800 Est. Cost $59.62 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $76 Shares 3,900 Est. Cost $42.12 Unrealized
PETROHAWK ENERGY 0.1%
Value ($000) $75 Shares 4,800 Est. Cost $15.63 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $75 Shares 1,729 Est. Cost $43.36 Unrealized
COR CENCORA 0.1%
Value ($000) $75 Shares 2,100 Est. Cost $44.96 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $75 Shares 3,200 Est. Cost $49.67 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $74 Shares 2,900 Est. Cost $38.10 Unrealized
PLUM CREEK 0.1%
Value ($000) $73 Shares 2,100 Est. Cost $39.85 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $73 Shares 2,900 Est. Cost $74.34 Unrealized
JACOBS ENGINEERING G 0.1%
Value ($000) $72 Shares 1,500 Est. Cost $83.02 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $72 Shares 1,700 Est. Cost $64.21 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $72 Shares 1,900 Est. Cost $47.43 Unrealized
WRB WR BERKLEY 0.1%
Value ($000) $71 Shares 2,300 Est. Cost $30.73 Unrealized
PEPCO 0.1%
Value ($000) $71 Shares 4,000 Est. Cost $20.03 Unrealized
SARA LEE CORP 0.1%
Value ($000) $70 Shares 7,200 Est. Cost $17.03 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $70 Shares 2,300 Est. Cost $71.72 Unrealized
ALTERA 0.1%
Value ($000) $70 Shares 4,200 Est. Cost $19.68 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $70 Shares 2,100 Est. Cost $40.50 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $69 Shares 3,500 Est. Cost $30.39 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $69 Shares 1,600 Est. Cost $45.54 Unrealized
FISV FISERV 0.1%
Value ($000) $69 Shares 1,900 Est. Cost $52.42 Unrealized
FSLR FIRST SOLAR 0.1%
Value ($000) $69 Shares 500 Est. Cost $267.14 Unrealized
A AGILENT TECH 0.1%
Value ($000) $69 Shares 4,400 Est. Cost $35.49 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $68 Shares 3,000 Est. Cost $62.76 Unrealized
US STEEL 0.1%
Value ($000) $67 Shares 1,800 Est. Cost $116.56 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $67 Shares 2,100 Est. Cost $33.42 Unrealized
AEE AMEREN 0.1%
Value ($000) $67 Shares 2,000 Est. Cost $53.73 Unrealized
SMITH INTL 0.1%
Value ($000) $66 Shares 2,900 Est. Cost $45.31 Unrealized
LINEAR TECH 0.1%
Value ($000) $66 Shares 3,000 Est. Cost $30.32 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $66 Shares 2,000 Est. Cost $49.02 Unrealized
MCAFEE 0.1%
Value ($000) $66 Shares 1,900 Est. Cost $37.50 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $65 Shares 3,400 Est. Cost $32.87 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $65 Shares 2,400 Est. Cost $32.20 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $64 Shares 1,800 Est. Cost $48.41 Unrealized
XILINX 0.1%
Value ($000) $64 Shares 3,600 Est. Cost $23.81 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $64 Shares 2,400 Est. Cost $83.71 Unrealized
F FORD 0.1%
Value ($000) $64 Shares 27,800 Est. Cost $7.75 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $63 Shares 1,800 Est. Cost $53.37 Unrealized
HSY HERSHEY 0.1%
Value ($000) $63 Shares 1,800 Est. Cost $49.80 Unrealized
EMBARQ CORP 0.1%
Value ($000) $62 Shares 1,735 Est. Cost $52.56 Unrealized
DUN & BRADSTREET 0.1%
Value ($000) $62 Shares 800 Est. Cost $87.17 Unrealized
CEPHALON INC 0.1%
Value ($000) $62 Shares 800 Est. Cost $70.41 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $60 Shares 7,000 Est. Cost $15.43 Unrealized
MDU MDU RESOURCES 0.1%
Value ($000) $60 Shares 2,800 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $60 Shares 3,200 Est. Cost $23.61 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $59 Shares 1,300 Est. Cost $56.56 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $59 Shares 1,400 Est. Cost $44.23 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $59 Shares 2,300 Est. Cost $46.19 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $58 Shares 1,700 Est. Cost $37.41 Unrealized
SUN MICROSYSTEMS 0.1%
Value ($000) $58 Shares 15,300 Est. Cost $14.56 Unrealized
AMERITRADE HOLD 0.1%
Value ($000) $58 Shares 4,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $58 Shares 600 Est. Cost $103.91 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $58 Shares 7,300 Est. Cost $33.88 Unrealized
MTB M & T BANK 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $93.75 Unrealized
STERICYCLE 0.1%
Value ($000) $57 Shares 1,100 Est. Cost $52.08 Unrealized
QWEST COMM 0.1%
Value ($000) $57 Shares 15,700 Est. Cost $8.37 Unrealized
XPROLOGIS 0.1%
Value ($000) $57 Shares 4,100 Est. Cost $58.92 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $57 Shares 3,100 Est. Cost $40.58 Unrealized
SUNOCO INC 0.1%
Value ($000) $56 Shares 1,300 Est. Cost $62.36 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $56 Shares 2,417 Est. Cost $23.31 Unrealized
PEPSI BOTTLING GROUP 0.1%
Value ($000) $56 Shares 2,500 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value ($000) $56 Shares 3,500 Est. Cost $23.86 Unrealized
SLM SLM 0.1%
Value ($000) $55 Shares 6,200 Est. Cost $34.76 Unrealized
VFC VF 0.1%
Value ($000) $55 Shares 1,000 Est. Cost $82.08 Unrealized
MIRANT 0.1%
Value ($000) $55 Shares 2,900 Est. Cost $41.26 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $55 Shares 1,800 Est. Cost $37.42 Unrealized
VTR VENTAS 0.1%
Value ($000) $54 Shares 1,600 Est. Cost $45.25 Unrealized
DR PEPPER 0.1%
Value ($000) $54 Shares 3,300 Est. Cost $20.98 Unrealized
SCANA 0.1%
Value ($000) $53 Shares 1,500 Est. Cost $40.60 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $53 Shares 2,000 Est. Cost $37.21 Unrealized
MEMC ELECTRONIC MATE 0.1%
Value ($000) $53 Shares 3,700 Est. Cost $56.41 Unrealized
NY CMNTY BANCP 0.1%
Value ($000) $53 Shares 4,400 Est. Cost $17.34 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $53 Shares 1,500 Est. Cost $50.32 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $52 Shares 2,400 Est. Cost $48.95 Unrealized
NATIONWIDE F SERV 0.1%
Value ($000) $52 Shares 1,000 Est. Cost $52.21 Unrealized
FLIR SYSTEMS 0.1%
Value ($000) $52 Shares 1,700 Est. Cost $30.68 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $52 Shares 2,000 Est. Cost $26.05 Unrealized
TIM HORTONS USD 0.1%
Value ($000) $52 Shares 1,800 Est. Cost $33.93 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $52 Shares 5,400 Est. Cost $22.26 Unrealized
PERRIGO 0.1%
Value ($000) $52 Shares 1,600 Est. Cost $32.31 Unrealized
NTAP NETAPP 0.1%
Value ($000) $52 Shares 3,700 Est. Cost $21.66 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $52 Shares 1,600 Est. Cost $61.08 Unrealized
INTEGRYS ENERGY GR 0.1%
Value ($000) $52 Shares 1,200 Est. Cost $42.97 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $51 Shares 400 Est. Cost $324.50 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $55.55 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $51 Shares 900 Est. Cost $56.12 Unrealized
VIACOM CLASS A 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.12 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.80 Unrealized
M MACYS INC 0.0%
Value ($000) $50 Shares 4,800 Est. Cost $39.78 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $31.08 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $50 Shares 800 Est. Cost $85.00 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $50 Shares 4,200 Est. Cost $34.10 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $19.80 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost Unrealized
CAMERON INT INC 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $50.59 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $35.70 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $40.46 Unrealized
PALL 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $39.30 Unrealized
APH AMPHENOL 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $47.62 Unrealized
PACTIV 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $35.69 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $47 Shares 1,625 Est. Cost $45.31 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $47 Shares 800 Est. Cost $79.94 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $22.90 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $32.70 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $47 Shares 800 Est. Cost $58.26 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $29.49 Unrealized
CABLEVISION 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $28.48 Unrealized
AME AMETEK 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.21 Unrealized
FAST FASTENAL 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $39.02 Unrealized
KINDER MORGAN MANAGE 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.82 Unrealized
CENTURYLINK 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.31 Unrealized
NVDA NVIDIA 0.0%
Value ($000) $44 Shares 5,400 Est. Cost $36.15 Unrealized
HST HOST HOTELS & RESORT 0.0%
Value ($000) $43 Shares 5,700 Est. Cost $21.87 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $43 Shares 3,400 Est. Cost $14.59 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $23.88 Unrealized
TIFFANY 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $39.24 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $42 Shares 2,800 Est. Cost $24.31 Unrealized
AVB AVALONBAY COMM 0.0%
Value ($000) $42 Shares 700 Est. Cost $130.05 Unrealized
MAS MASCO 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $29.87 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $42.92 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $42 Shares 900 Est. Cost $78.17 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $65.96 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $42 Shares 900 Est. Cost $74.99 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $72.45 Unrealized
J C PENNEY CO 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $77.36 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $41 Shares 800 Est. Cost $136.70 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $41 Shares 1,900 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $38.85 Unrealized
HOSPIRA 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $38.41 Unrealized
FCN FTI CONSULTING 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.68 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $36.42 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $36.22 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $28.20 Unrealized
INTL GAME TECH 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $46.20 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $39 Shares 100 Est. Cost $661.50 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $40.93 Unrealized
NYSE EURONEXT USD 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $73.62 Unrealized
STANLEY WKS 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $50.29 Unrealized
BALL BALL 0.0%
Value ($000) $37 Shares 900 Est. Cost $42.38 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $38.66 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $37 Shares 3,850 Est. Cost $20.80 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $57.40 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $55.77 Unrealized
BJ 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $29.32 Unrealized
MCO MOODYS 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $69.06 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $67.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $20.46 Unrealized
AGCO AGCO 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
CRM SALESFORCE 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $62.69 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $41.90 Unrealized
CF CF INDUSTRIES HLD 0.0%
Value ($000) $34 Shares 700 Est. Cost $152.80 Unrealized
NATL SEMICONDUCT 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $22.70 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $74.93 Unrealized
PRIDE INTERNATIONAL 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $30.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $33 Shares 3,900 Est. Cost $38.03 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $33 Shares 800 Est. Cost $100.63 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $27.71 Unrealized
LEGG MASON 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $84.83 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $26.48 Unrealized
DONNELLEY R R & 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $35.44 Unrealized
SUPERVALU INC 0.0%
Value ($000) $33 Shares 2,234 Est. Cost $35.75 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $54.00 Unrealized
FIS FIDELITY NAT INF 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $40.09 Unrealized
GME GAMESTOP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $62.11 Unrealized
ENERGEN CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost Unrealized
TEVA TEVA PHARMA IND ADR 0.0%
Value ($000) $32 Shares 752 Est. Cost $42.57 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $72.02 Unrealized
HAS HASBRO 0.0%
Value ($000) $32 Shares 1,091 Est. Cost $27.25 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $61.09 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $67.73 Unrealized
AVT AVNET INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $36.13 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $75.09 Unrealized
CLIFFS NATURAL RES 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.61 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $33.63 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $31.87 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $48.34 Unrealized
NI NISOURCE 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $20.82 Unrealized
DEAN FOODS 0.0%
Value ($000) $29 Shares 1,605 Est. Cost $45.89 Unrealized
SPX CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $90.98 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $28.95 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $58.61 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $88.35 Unrealized
CTAS CINTAS 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $36.16 Unrealized
SEARS HOLDING 0.0%
Value ($000) $27 Shares 700 Est. Cost $167.93 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.30 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $27 Shares 900 Est. Cost $48.05 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $27 Shares 3,100 Est. Cost $15.32 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $32.17 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $49.50 Unrealized
KBR KBR 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $38.80 Unrealized
DISH NETWORK A 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $28.73 Unrealized
NII HOLDINGS 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $64.44 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $76.21 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $25 Shares 600 Est. Cost $136.32 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $25 Shares 800 Est. Cost $73.85 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $25 Shares 900 Est. Cost $52.00 Unrealized
ZION ZION 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $82.44 Unrealized
ARCH COAL INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $30.03 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $24 Shares 900 Est. Cost $69.67 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $27.41 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $49.33 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $23 Shares 900 Est. Cost $29.33 Unrealized
COVANCE INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $58.91 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $23 Shares 1,550 Est. Cost $53.97 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $37.28 Unrealized
EASTMAN KODAK 0.0%
Value ($000) $22 Shares 3,394 Est. Cost $25.80 Unrealized
WAT WATERS 0.0%
Value ($000) $22 Shares 600 Est. Cost $48.97 Unrealized
DHI DR HORTON 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $26.49 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $23.75 Unrealized
LAM RESEARCH 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $48.40 Unrealized
CE CELANESE 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $42.32 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $53.12 Unrealized
SANDISK 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $43.03 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $21 Shares 800 Est. Cost $65.80 Unrealized
MU MICRON TECH 0.0%
Value ($000) $21 Shares 7,900 Est. Cost $13.96 Unrealized
KMX CARMAX 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $39.08 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.55 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $20 Shares 1,403 Est. Cost $23.66 Unrealized
WHOLE FOODS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $42.28 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $33.12 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.59 Unrealized
SUNPOWER CORP A 0.0%
Value ($000) $19 Shares 500 Est. Cost $130.39 Unrealized
JANUS CAPITAL 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $21.59 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $39.69 Unrealized
APARTMENT INV 0.0%
Value ($000) $18 Shares 1,539 Est. Cost $50.01 Unrealized
DISCOVERY C 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $13.39 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $17 Shares 796 Est. Cost $37.12 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $57.35 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $74.50 Unrealized
HEALTH NET 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $48.66 Unrealized
LSI LOGIC 0.0%
Value ($000) $16 Shares 4,900 Est. Cost $9.00 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $16 Shares 500 Est. Cost $50.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $32.60 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $25.25 Unrealized
DST 0.0%
Value ($000) $15 Shares 400 Est. Cost $62.63 Unrealized
AMYLIN PHARMACEUTICA 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $36.07 Unrealized
HERTZ 0.0%
Value ($000) $15 Shares 2,900 Est. Cost $15.89 Unrealized
ASB ASSOC BANCORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $34.88 Unrealized
AK STEEL HOLDING 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $69.05 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $28.22 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $13 Shares 300 Est. Cost $59.80 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $132.78 Unrealized
PETSMART 0.0%
Value ($000) $13 Shares 700 Est. Cost $28.86 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $13 Shares 1,077 Est. Cost $23.28 Unrealized
EXTERRAN 0.0%
Value ($000) $13 Shares 600 Est. Cost $80.34 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $34.21 Unrealized
NATIONAL CITY CO 0.0%
Value ($000) $12 Shares 6,500 Est. Cost $29.45 Unrealized
MEADWESTVACO 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $29.99 Unrealized
LIBERTY PROP 0.0%
Value ($000) $11 Shares 500 Est. Cost $49.14 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $11 Shares 748 Est. Cost $23.90 Unrealized
PATTERSON 0.0%
Value ($000) $11 Shares 600 Est. Cost $35.51 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.73 Unrealized
SOVEREIGN BANC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $25.39 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $11 Shares 252 Est. Cost $74.91 Unrealized
LEXMARK 0.0%
Value ($000) $11 Shares 400 Est. Cost $73.16 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $11 Shares 14,100 Est. Cost $44.16 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $16.44 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $10 Shares 900 Est. Cost $23.23 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $10 Shares 300 Est. Cost $54.33 Unrealized
QUICKSILVER RESOURCE 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $19.63 Unrealized
DYNEGY 0.0%
Value ($000) $9 Shares 4,600 Est. Cost $9.24 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $8 Shares 900 Est. Cost $31.21 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $38.17 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $8 Shares 11,200 Est. Cost $44.81 Unrealized
FOREST CITY 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $44.44 Unrealized
DEVELOPERS DIVER 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $46.00 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $12.24 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $25.66 Unrealized
DUKE REALTY 0.0%
Value ($000) $7 Shares 603 Est. Cost $40.90 Unrealized
CENTEX CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $56.27 Unrealized
AMERICAN CAPITAL STR 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $25.51 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $17.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $89.48 Unrealized
LEN LENNAR 0.0%
Value ($000) $5 Shares 600 Est. Cost $52.46 Unrealized
ALLIED CAPITAL 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $32.68 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $5 Shares 600 Est. Cost $31.44 Unrealized
JBTM JOHN BEAN TECH 0.0%
Value ($000) $3 Shares 345 Est. Cost $12.66 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.84 Unrealized
GENERAL GROWTH 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $52.23 Unrealized
LAMAR ADVERTISIN 0.0%
Value ($000) $3 Shares 200 Est. Cost $65.39 Unrealized
HSN INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $11.01 Unrealized
TICKETMASTER W/I 0.0%
Value ($000) $1 Shares 190 Est. Cost $10.73 Unrealized
WASHINGTON MUT I 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $38.78 Unrealized
TREE COM INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.81 Unrealized
LEHMAN BROS 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $50.84 Unrealized