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

CIK: 0002009396 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $148,702 (100.0% shares, 0.0% debt)

Holdings (498)

AAPL APPLE 4.8%
Value ($000) $7,148 Shares 33,900 Est. Cost $100.13 Unrealized
EBAY EBAY 3.0%
Value ($000) $4,442 Shares 188,700 Est. Cost $34.47 Unrealized
EMC 3.0%
Value ($000) $4,429 Shares 253,500 Est. Cost $14.23 Unrealized
EA ELECTRONIC ARTS 2.8%
Value ($000) $4,169 Shares 234,900 Est. Cost $18.93 Unrealized
MSFT MICROSOFT 2.7%
Value ($000) $4,055 Shares 133,000 Est. Cost $26.33 Unrealized
ADBE ADOBE 2.5%
Value ($000) $3,785 Shares 102,900 Est. Cost $36.46 Unrealized
IBM IBM 2.0%
Value ($000) $3,004 Shares 22,950 Est. Cost $98.39 Unrealized
GENERAL ELEC CO USD 1.9%
Value ($000) $2,763 Shares 182,600 Est. Cost $25.75 Unrealized
PG PROCTER 1.9%
Value ($000) $2,753 Shares 45,400 Est. Cost $61.54 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,493 Shares 38,700 Est. Cost $63.40 Unrealized
JPM JP MORGAN CHASE 1.6%
Value ($000) $2,384 Shares 57,200 Est. Cost $39.38 Unrealized
KO COCA COLA 1.6%
Value ($000) $2,382 Shares 41,790 Est. Cost $48.24 Unrealized
T AT&T 1.6%
Value ($000) $2,321 Shares 82,800 Est. Cost $33.30 Unrealized
CSCO CISCO 1.4%
Value ($000) $2,138 Shares 89,300 Est. Cost $23.07 Unrealized
MONSTER WORLDWIDE IN 1.4%
Value ($000) $2,088 Shares 120,000 Est. Cost $31.63 Unrealized
PFE PFIZER 1.4%
Value ($000) $2,061 Shares 113,297 Est. Cost $20.55 Unrealized
INTC INTEL 1.3%
Value ($000) $1,958 Shares 96,000 Est. Cost $19.24 Unrealized
WFC WELLS FARGO & CO 1.2%
Value ($000) $1,789 Shares 66,300 Est. Cost $28.59 Unrealized
BAC BANK OF AMERICA 1.2%
Value ($000) $1,779 Shares 118,100 Est. Cost $23.87 Unrealized
MRK MERCK USD 1.1%
Value ($000) $1,579 Shares 43,200 Est. Cost $36.54 Unrealized
ORCL ORACLE 1.0%
Value ($000) $1,512 Shares 61,600 Est. Cost $19.06 Unrealized
HOLX HOLOGIC 1.0%
Value ($000) $1,490 Shares 102,744 Est. Cost $19.29 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,477 Shares 24,300 Est. Cost $61.09 Unrealized
ACTIVIDENTITY CORP 0.9%
Value ($000) $1,410 Shares 600,000 Est. Cost $4.91 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $1,335 Shares 40,300 Est. Cost $35.41 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $1,286 Shares 20,600 Est. Cost $51.01 Unrealized
GS GOLDMAN SACHS 0.8%
Value ($000) $1,249 Shares 7,400 Est. Cost $159.07 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,182 Shares 21,900 Est. Cost $50.38 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $1,155 Shares 35,800 Est. Cost $28.08 Unrealized
QCOM QUALCOMM 0.7%
Value ($000) $1,087 Shares 23,500 Est. Cost $40.34 Unrealized
COP CONOCO PHILLIPS 0.7%
Value ($000) $1,016 Shares 19,900 Est. Cost $75.98 Unrealized
OXY OCCIDENTAL PETRO 0.6%
Value ($000) $936 Shares 11,500 Est. Cost $62.80 Unrealized
UNITED TECH 0.6%
Value ($000) $882 Shares 12,700 Est. Cost $60.52 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $823 Shares 20,300 Est. Cost $36.55 Unrealized
AMGN AMGEN 0.5%
Value ($000) $809 Shares 14,300 Est. Cost $58.52 Unrealized
AMZN AMAZON 0.5%
Value ($000) $780 Shares 5,800 Est. Cost $60.72 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $769 Shares 9,300 Est. Cost $72.08 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $694 Shares 24,000 Est. Cost $30.09 Unrealized
UPS UNITED PARCEL B 0.5%
Value ($000) $694 Shares 12,100 Est. Cost $63.05 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $665 Shares 8,100 Est. Cost $71.70 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $664 Shares 20,600 Est. Cost $33.90 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $652 Shares 25,841 Est. Cost $23.49 Unrealized
MONSANTO 0.4%
Value ($000) $629 Shares 7,700 Est. Cost $74.34 Unrealized
VT VANGUARD TOT WRL ETF 0.4%
Value ($000) $612 Shares 14,210 Est. Cost $38.03 Unrealized
USB US BANCORP 0.4%
Value ($000) $606 Shares 26,900 Est. Cost $29.02 Unrealized
V VISA A 0.4%
Value ($000) $603 Shares 6,900 Est. Cost $76.01 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $570 Shares 10,000 Est. Cost $57.35 Unrealized
KRAFT 0.4%
Value ($000) $568 Shares 20,900 Est. Cost $30.52 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $554 Shares 12,800 Est. Cost $50.53 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $554 Shares 18,700 Est. Cost $46.03 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $521 Shares 14,600 Est. Cost $45.81 Unrealized
WALGREEN CO 0.3%
Value ($000) $518 Shares 14,100 Est. Cost $37.71 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $512 Shares 16,800 Est. Cost $41.29 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $505 Shares 8,600 Est. Cost $53.06 Unrealized
NKE NIKE 0.3%
Value ($000) $496 Shares 7,500 Est. Cost $62.69 Unrealized
F FORD 0.3%
Value ($000) $495 Shares 49,500 Est. Cost $6.77 Unrealized
TIME WARNER 0.3%
Value ($000) $492 Shares 16,900 Est. Cost $25.19 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $489 Shares 20,900 Est. Cost $24.39 Unrealized
TGT TARGET 0.3%
Value ($000) $489 Shares 10,100 Est. Cost $48.16 Unrealized
BERKSHIRE HAT 0.3%
Value ($000) $486 Shares 148 Est. Cost $3634.24 Unrealized
APACHE 0.3%
Value ($000) $485 Shares 4,700 Est. Cost $87.36 Unrealized
BURLINGTON NORTH 0.3%
Value ($000) $473 Shares 4,800 Est. Cost $80.33 Unrealized
BK BNY MELLON 0.3%
Value ($000) $473 Shares 16,900 Est. Cost $38.77 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $472 Shares 18,100 Est. Cost $27.06 Unrealized
CMCSA COMCAST A 0.3%
Value ($000) $469 Shares 27,800 Est. Cost $20.48 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $456 Shares 10,700 Est. Cost $43.69 Unrealized
EXC EXELON 0.3%
Value ($000) $454 Shares 9,300 Est. Cost $66.30 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $454 Shares 7,100 Est. Cost $72.37 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $441 Shares 6,000 Est. Cost $76.12 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $440 Shares 13,201 Est. Cost $33.35 Unrealized
DELL COMPUTER 0.3%
Value ($000) $439 Shares 30,600 Est. Cost $17.87 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $431 Shares 12,800 Est. Cost $40.35 Unrealized
GLW CORNING INC 0.3%
Value ($000) $425 Shares 22,000 Est. Cost $15.67 Unrealized
ANADARKO PETR 0.3%
Value ($000) $424 Shares 6,800 Est. Cost $47.61 Unrealized
DOW CHEM CO 0.3%
Value ($000) $423 Shares 15,300 Est. Cost $30.55 Unrealized
MEDCO HEALTH 0.3%
Value ($000) $415 Shares 6,500 Est. Cost $49.88 Unrealized
MET METLIFE 0.3%
Value ($000) $410 Shares 11,600 Est. Cost $43.64 Unrealized
TRV TRAVELERS COMPANIES 0.3%
Value ($000) $394 Shares 7,900 Est. Cost $48.12 Unrealized
HON HONEYWELL 0.3%
Value ($000) $392 Shares 10,000 Est. Cost $43.94 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $382 Shares 12,700 Est. Cost $42.28 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $376 Shares 5,900 Est. Cost $61.06 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $370 Shares 11,100 Est. Cost $35.90 Unrealized
XTO ENERGY 0.2%
Value ($000) $363 Shares 7,800 Est. Cost $50.89 Unrealized
CELGENE 0.2%
Value ($000) $362 Shares 6,500 Est. Cost $55.53 Unrealized
COST COSTCO COMPANIES 0.2%
Value ($000) $361 Shares 6,100 Est. Cost $55.93 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $354 Shares 6,700 Est. Cost $59.94 Unrealized
PRAXAIR INC 0.2%
Value ($000) $353 Shares 4,400 Est. Cost $69.06 Unrealized
NEWS CORP CLA 0.2%
Value ($000) $352 Shares 25,700 Est. Cost $17.50 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $341 Shares 3,500 Est. Cost $75.94 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $333 Shares 4,700 Est. Cost $58.02 Unrealized
MA MASTERCARD 0.2%
Value ($000) $333 Shares 1,300 Est. Cost $204.24 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $332 Shares 9,500 Est. Cost $39.61 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $327 Shares 8,400 Est. Cost $53.23 Unrealized
DE DEERE 0.2%
Value ($000) $325 Shares 6,000 Est. Cost $74.97 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $323 Shares 6,500 Est. Cost $62.84 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $322 Shares 4,033 Est. Cost $78.03 Unrealized
NEM NEWMONT 0.2%
Value ($000) $322 Shares 6,800 Est. Cost $43.53 Unrealized
KELLANOVA 0.2%
Value ($000) $319 Shares 6,000 Est. Cost $47.85 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $312 Shares 10,000 Est. Cost $30.13 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $311 Shares 3,600 Est. Cost $67.25 Unrealized
AFL AFLAC 0.2%
Value ($000) $305 Shares 6,600 Est. Cost $48.90 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $304 Shares 7,100 Est. Cost $44.14 Unrealized
STT STATE STREET 0.2%
Value ($000) $300 Shares 6,900 Est. Cost $60.25 Unrealized
FPL GROUP INC 0.2%
Value ($000) $291 Shares 5,500 Est. Cost $54.82 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $288 Shares 6,000 Est. Cost $39.69 Unrealized
DHR DANAHER 0.2%
Value ($000) $286 Shares 3,800 Est. Cost $72.16 Unrealized
ALLERGAN 0.2%
Value ($000) $284 Shares 4,500 Est. Cost $56.11 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $281 Shares 5,900 Est. Cost $47.20 Unrealized
CSX CSX 0.2%
Value ($000) $281 Shares 5,800 Est. Cost $42.12 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $278 Shares 6,300 Est. Cost $51.54 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $273 Shares 5,200 Est. Cost $49.11 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $272 Shares 19,500 Est. Cost $14.25 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $269 Shares 8,600 Est. Cost $33.68 Unrealized
CME CME GROUP 0.2%
Value ($000) $269 Shares 800 Est. Cost $459.67 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $263 Shares 14,000 Est. Cost $19.28 Unrealized
HESS 0.2%
Value ($000) $260 Shares 4,300 Est. Cost $60.50 Unrealized
H J HEINZ CO 0.2%
Value ($000) $257 Shares 6,000 Est. Cost $43.76 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $253 Shares 8,500 Est. Cost $37.33 Unrealized
MOTOROLA 0.2%
Value ($000) $252 Shares 32,500 Est. Cost $14.11 Unrealized
STAPLES INC 0.2%
Value ($000) $248 Shares 10,100 Est. Cost $23.98 Unrealized
CHUBB CORP 0.2%
Value ($000) $246 Shares 5,000 Est. Cost $49.53 Unrealized
CHESAPEAKE ENRGY 0.2%
Value ($000) $246 Shares 9,500 Est. Cost $34.61 Unrealized
SOUTHWESTERN ENERGY 0.2%
Value ($000) $246 Shares 5,100 Est. Cost $43.43 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $245 Shares 6,400 Est. Cost $45.39 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $245 Shares 9,000 Est. Cost $45.02 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $242 Shares 2,300 Est. Cost $102.62 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $240 Shares 7,100 Est. Cost $35.69 Unrealized
SBUX STARBUCKS 0.2%
Value ($000) $240 Shares 10,400 Est. Cost $24.48 Unrealized
MCK MCKESSON 0.2%
Value ($000) $238 Shares 3,800 Est. Cost $52.44 Unrealized
ALL ALLSTATE 0.2%
Value ($000) $237 Shares 7,900 Est. Cost $57.63 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $237 Shares 6,800 Est. Cost $38.42 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $232 Shares 5,200 Est. Cost $42.61 Unrealized
PRECISION CAST 0.2%
Value ($000) $232 Shares 2,100 Est. Cost $112.38 Unrealized
ETR ENTERGY 0.2%
Value ($000) $229 Shares 2,800 Est. Cost $93.32 Unrealized
TJX TJX 0.2%
Value ($000) $227 Shares 6,200 Est. Cost $29.30 Unrealized
SYK STRYKER 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $58.29 Unrealized
KSS KOHLS 0.1%
Value ($000) $221 Shares 4,100 Est. Cost $56.08 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $221 Shares 2,800 Est. Cost $76.73 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $219 Shares 6,600 Est. Cost $50.60 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $50.12 Unrealized
AVON 0.1%
Value ($000) $211 Shares 6,700 Est. Cost $31.88 Unrealized
BROADCOM CORP 0.1%
Value ($000) $211 Shares 6,700 Est. Cost $30.74 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $207 Shares 5,000 Est. Cost $31.67 Unrealized
NUE NUCOR 0.1%
Value ($000) $205 Shares 4,400 Est. Cost $58.44 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $205 Shares 10,000 Est. Cost $27.38 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $204 Shares 4,400 Est. Cost $59.28 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $204 Shares 10,800 Est. Cost $18.29 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $81.54 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $201 Shares 22,300 Est. Cost $13.77 Unrealized
AETNA INC 0.1%
Value ($000) $200 Shares 6,300 Est. Cost $45.32 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $197 Shares 7,400 Est. Cost $20.36 Unrealized
BBY BEST BUY 0.1%
Value ($000) $197 Shares 5,000 Est. Cost $45.07 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $192 Shares 10,700 Est. Cost $20.81 Unrealized
SYY SYSCO 0.1%
Value ($000) $190 Shares 6,800 Est. Cost $32.78 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $190 Shares 4,200 Est. Cost $37.70 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $190 Shares 9,000 Est. Cost $31.32 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $189 Shares 4,600 Est. Cost $43.71 Unrealized
PPL PPL 0.1%
Value ($000) $187 Shares 5,800 Est. Cost $42.07 Unrealized
GENZYME 0.1%
Value ($000) $186 Shares 3,800 Est. Cost $65.35 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $186 Shares 4,100 Est. Cost $40.87 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $185 Shares 3,300 Est. Cost $54.16 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $184 Shares 11,500 Est. Cost $26.10 Unrealized
ST JUDE 0.1%
Value ($000) $180 Shares 4,900 Est. Cost $39.09 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $178 Shares 4,400 Est. Cost $65.62 Unrealized
PCAR PACCAR 0.1%
Value ($000) $178 Shares 4,900 Est. Cost $52.06 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $177 Shares 3,000 Est. Cost $74.38 Unrealized
PM PHILIP MORRIS INT 0.1%
Value ($000) $173 Shares 3,600 Est. Cost $43.52 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $172 Shares 4,400 Est. Cost $65.71 Unrealized
BIIB BIOGEN 0.1%
Value ($000) $171 Shares 3,200 Est. Cost $49.75 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $171 Shares 5,300 Est. Cost $60.31 Unrealized
L LOEWS CORP 0.1%
Value ($000) $171 Shares 4,700 Est. Cost $48.44 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $170 Shares 4,900 Est. Cost $47.89 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $168 Shares 3,200 Est. Cost $64.14 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $166 Shares 4,300 Est. Cost $35.71 Unrealized
NTAP NETAPP 0.1%
Value ($000) $162 Shares 4,700 Est. Cost $20.84 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $159 Shares 2,277 Est. Cost $104.65 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $157 Shares 2,200 Est. Cost $68.88 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $157 Shares 42,800 Est. Cost $7.80 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $155 Shares 5,800 Est. Cost $24.73 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $153 Shares 5,400 Est. Cost $27.34 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $153 Shares 2,600 Est. Cost $54.56 Unrealized
A AGILENT TECH 0.1%
Value ($000) $152 Shares 4,900 Est. Cost $29.85 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $152 Shares 500 Est. Cost $255.57 Unrealized
FOREST LAB 0.1%
Value ($000) $151 Shares 4,700 Est. Cost $35.43 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $151 Shares 4,500 Est. Cost $47.37 Unrealized
ECL ECOLAB 0.1%
Value ($000) $147 Shares 3,300 Est. Cost $40.54 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $147 Shares 1,800 Est. Cost $82.79 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $145 Shares 6,300 Est. Cost $23.92 Unrealized
GAP GAP 0.1%
Value ($000) $145 Shares 6,900 Est. Cost $17.09 Unrealized
CONSOL 0.1%
Value ($000) $144 Shares 2,900 Est. Cost $76.25 Unrealized
CENTURYLINK 0.1%
Value ($000) $144 Shares 3,977 Est. Cost $31.07 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $144 Shares 7,700 Est. Cost $23.38 Unrealized
KR KROGER CO 0.1%
Value ($000) $144 Shares 7,000 Est. Cost $24.31 Unrealized
SUN MICROSYSTEMS 0.1%
Value ($000) $143 Shares 15,300 Est. Cost $14.56 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $141 Shares 2,600 Est. Cost $82.53 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $138 Shares 3,163 Est. Cost $43.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $137 Shares 3,100 Est. Cost $20.46 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $136 Shares 8,100 Est. Cost $50.75 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $86.08 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $135 Shares 2,300 Est. Cost $55.81 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $134 Shares 2,000 Est. Cost $101.05 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $134 Shares 6,600 Est. Cost $45.68 Unrealized
XEL XCEL 0.1%
Value ($000) $134 Shares 6,300 Est. Cost $21.58 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $133 Shares 2,200 Est. Cost $54.35 Unrealized
CA INC 0.1%
Value ($000) $133 Shares 5,900 Est. Cost $21.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $132 Shares 4,300 Est. Cost $29.43 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $132 Shares 2,900 Est. Cost $41.90 Unrealized
CAMERON INT INC 0.1%
Value ($000) $130 Shares 3,100 Est. Cost $40.46 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $129 Shares 3,000 Est. Cost $53.04 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $129 Shares 4,100 Est. Cost $29.69 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $129 Shares 3,700 Est. Cost $37.40 Unrealized
SAFEWAY USA 0.1%
Value ($000) $128 Shares 6,000 Est. Cost $29.61 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $126 Shares 2,417 Est. Cost $23.31 Unrealized
MU MICRON TECH 0.1%
Value ($000) $126 Shares 11,900 Est. Cost $8.59 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $124 Shares 3,200 Est. Cost $49.67 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $124 Shares 2,300 Est. Cost $61.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $124 Shares 2,700 Est. Cost $67.04 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $124 Shares 5,600 Est. Cost $26.34 Unrealized
CLX CLOROX 0.1%
Value ($000) $122 Shares 2,000 Est. Cost $60.95 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $122 Shares 3,600 Est. Cost $34.20 Unrealized
COMPUTER SCIENCE 0.1%
Value ($000) $121 Shares 2,100 Est. Cost $49.39 Unrealized
HUM HUMANA 0.1%
Value ($000) $119 Shares 2,700 Est. Cost $53.79 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $118 Shares 3,500 Est. Cost $45.04 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $118 Shares 1,600 Est. Cost $48.54 Unrealized
HOSPIRA 0.1%
Value ($000) $117 Shares 2,300 Est. Cost $38.47 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $117 Shares 1,422 Est. Cost $92.42 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $116 Shares 4,970 Est. Cost $30.14 Unrealized
QWEST COMM 0.1%
Value ($000) $115 Shares 27,400 Est. Cost $6.57 Unrealized
PETROHAWK ENERGY 0.1%
Value ($000) $115 Shares 4,800 Est. Cost $15.63 Unrealized
APOLLO 0.1%
Value ($000) $115 Shares 1,900 Est. Cost $59.83 Unrealized
SARA LEE CORP 0.1%
Value ($000) $114 Shares 9,400 Est. Cost $13.91 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $112 Shares 7,600 Est. Cost $14.49 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $110 Shares 2,200 Est. Cost $39.07 Unrealized
COR CENCORA 0.1%
Value ($000) $109 Shares 4,200 Est. Cost $31.35 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $109 Shares 4,700 Est. Cost $83.36 Unrealized
CR BARD 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $79.56 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $109 Shares 4,300 Est. Cost $42.35 Unrealized
FSLR FIRST SOLAR 0.1%
Value ($000) $108 Shares 800 Est. Cost $227.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $108 Shares 2,600 Est. Cost $42.19 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $108 Shares 2,600 Est. Cost $33.92 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $107 Shares 3,942 Est. Cost $42.12 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $107 Shares 2,500 Est. Cost $36.53 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $107 Shares 4,300 Est. Cost $57.58 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $107 Shares 1,729 Est. Cost $43.36 Unrealized
FISV FISERV 0.1%
Value ($000) $107 Shares 2,200 Est. Cost $49.57 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $106 Shares 4,400 Est. Cost $42.37 Unrealized
RED HAT INC 0.1%
Value ($000) $105 Shares 3,400 Est. Cost $20.10 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $105 Shares 1,400 Est. Cost $73.47 Unrealized
QUESTAR 0.1%
Value ($000) $104 Shares 2,500 Est. Cost $66.02 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $102 Shares 10,400 Est. Cost $14.50 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $102 Shares 2,900 Est. Cost $74.34 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $102 Shares 5,100 Est. Cost $19.65 Unrealized
HST HOST HOTELS & RESORT 0.1%
Value ($000) $101 Shares 8,668 Est. Cost $14.44 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $101 Shares 3,300 Est. Cost $34.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $100 Shares 2,300 Est. Cost $39.98 Unrealized
US STEEL 0.1%
Value ($000) $99 Shares 1,800 Est. Cost $116.56 Unrealized
DIAMOND OFFSHORE DRI 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $81.39 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $97 Shares 1,000 Est. Cost $77.59 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $96 Shares 2,400 Est. Cost $32.20 Unrealized
VTR VENTAS 0.1%
Value ($000) $96 Shares 2,200 Est. Cost $36.52 Unrealized
J C PENNEY CO 0.1%
Value ($000) $96 Shares 3,600 Est. Cost $57.09 Unrealized
VFC VF 0.1%
Value ($000) $95 Shares 1,300 Est. Cost $68.72 Unrealized
PEOPLE'S UNITED FIN 0.1%
Value ($000) $95 Shares 5,700 Est. Cost $17.78 Unrealized
ALTERA 0.1%
Value ($000) $95 Shares 4,200 Est. Cost $19.68 Unrealized
DVA DAVITA 0.1%
Value ($000) $94 Shares 1,600 Est. Cost $56.52 Unrealized
PEPSI BOTTLING GROUP 0.1%
Value ($000) $94 Shares 2,500 Est. Cost Unrealized
DR PEPPER 0.1%
Value ($000) $93 Shares 3,300 Est. Cost $20.98 Unrealized
BLACKROCK 0.1%
Value ($000) $93 Shares 400 Est. Cost $175.42 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $93 Shares 4,100 Est. Cost $20.08 Unrealized
APH AMPHENOL 0.1%
Value ($000) $92 Shares 2,000 Est. Cost $47.62 Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $92 Shares 1,900 Est. Cost $39.33 Unrealized
LINEAR TECH 0.1%
Value ($000) $92 Shares 3,000 Est. Cost $30.32 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $91 Shares 8,200 Est. Cost $14.35 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $91 Shares 1,800 Est. Cost $59.62 Unrealized
XILINX 0.1%
Value ($000) $90 Shares 3,600 Est. Cost $23.81 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $90 Shares 2,100 Est. Cost $34.61 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $90 Shares 1,700 Est. Cost $62.96 Unrealized
VWO VANGUARD EM MRK ETF 0.1%
Value ($000) $88 Shares 2,140 Est. Cost $36.41 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $68.03 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $87 Shares 2,400 Est. Cost $48.95 Unrealized
ALPHA NATURAL RES 0.1%
Value ($000) $87 Shares 2,000 Est. Cost $35.10 Unrealized
WAT WATERS 0.1%
Value ($000) $87 Shares 1,400 Est. Cost $50.82 Unrealized
AEE AMEREN 0.1%
Value ($000) $87 Shares 3,100 Est. Cost $43.50 Unrealized
HUDSON CITY 0.1%
Value ($000) $86 Shares 6,300 Est. Cost $14.57 Unrealized
NORDSTROM INC 0.1%
Value ($000) $86 Shares 2,300 Est. Cost $23.70 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $86 Shares 5,400 Est. Cost $22.26 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $84 Shares 1,600 Est. Cost $45.54 Unrealized
MCO MOODYS 0.1%
Value ($000) $83 Shares 3,100 Est. Cost $51.15 Unrealized
CERNER CORP 0.1%
Value ($000) $82 Shares 1,000 Est. Cost $62.29 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $82 Shares 15,500 Est. Cost $13.39 Unrealized
KEY KEYCORP 0.1%
Value ($000) $82 Shares 14,700 Est. Cost $13.94 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $81 Shares 4,000 Est. Cost $15.69 Unrealized
M MACYS INC 0.1%
Value ($000) $80 Shares 4,800 Est. Cost $39.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $80 Shares 3,400 Est. Cost $43.08 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $80 Shares 1,100 Est. Cost $71.46 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $80 Shares 1,300 Est. Cost $63.58 Unrealized
AMERITRADE HOLD 0.1%
Value ($000) $79 Shares 4,100 Est. Cost Unrealized
PLUM CREEK 0.1%
Value ($000) $79 Shares 2,100 Est. Cost $39.85 Unrealized
FAST FASTENAL 0.1%
Value ($000) $79 Shares 1,900 Est. Cost $35.55 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $79 Shares 500 Est. Cost $131.50 Unrealized
OWENS ILLINOIS 0.1%
Value ($000) $79 Shares 2,400 Est. Cost $31.56 Unrealized
SMITH INTL 0.1%
Value ($000) $79 Shares 2,900 Est. Cost $45.31 Unrealized
VIACOM CLASS A 0.1%
Value ($000) $79 Shares 2,500 Est. Cost $20.12 Unrealized
HSY HERSHEY 0.1%
Value ($000) $79 Shares 2,200 Est. Cost $43.10 Unrealized
AFFILIATED COMP 0.1%
Value ($000) $78 Shares 1,300 Est. Cost $56.56 Unrealized
TIFFANY 0.1%
Value ($000) $77 Shares 1,800 Est. Cost $39.24 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $77 Shares 1,600 Est. Cost $32.95 Unrealized
NII HOLDINGS 0.1%
Value ($000) $77 Shares 2,300 Est. Cost $33.51 Unrealized
MCAFEE 0.1%
Value ($000) $77 Shares 1,900 Est. Cost $37.50 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $76 Shares 6,700 Est. Cost $11.35 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $76 Shares 2,100 Est. Cost $33.42 Unrealized
CBS CORP 0.1%
Value ($000) $76 Shares 5,400 Est. Cost $26.06 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $76 Shares 1,700 Est. Cost Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $76 Shares 800 Est. Cost $136.70 Unrealized
MYLAN INC 0.1%
Value ($000) $76 Shares 4,100 Est. Cost $13.05 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $75 Shares 2,400 Est. Cost $24.88 Unrealized
WATSON PHARMA 0.1%
Value ($000) $75 Shares 1,900 Est. Cost $33.66 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $75 Shares 1,600 Est. Cost $61.08 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $75 Shares 6,100 Est. Cost $13.36 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $40.92 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $47.43 Unrealized
NUANCE COMM 0.0%
Value ($000) $71 Shares 4,600 Est. Cost $12.09 Unrealized
GOODRICH CORP 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $49.23 Unrealized
LAM RESEARCH 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $32.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $70 Shares 4,700 Est. Cost $17.28 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $50.32 Unrealized
AIG AMERICAN INTL GR 0.0%
Value ($000) $70 Shares 2,335 Est. Cost $44.11 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.87 Unrealized
SLM SLM 0.0%
Value ($000) $70 Shares 6,200 Est. Cost $34.76 Unrealized
WISCONSIN ENERGY 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $44.23 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $32.70 Unrealized
CABLEVISION 0.0%
Value ($000) $70 Shares 2,700 Est. Cost $28.48 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $28.67 Unrealized
MEADWESTVACO 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $19.26 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $67 Shares 800 Est. Cost $87.17 Unrealized
PEPCO 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $20.03 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $22.41 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $48.34 Unrealized
PRIDE INTERNATIONAL 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $30.00 Unrealized
MTB M & T BANK 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $93.75 Unrealized
FMC FMC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $47.30 Unrealized
URS CORP 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $49.52 Unrealized
AIRGAS INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $40.53 Unrealized
CARFUSION CORP 0.0%
Value ($000) $66 Shares 2,650 Est. Cost $21.80 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $66 Shares 2,800 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $11.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $34.97 Unrealized
KINDER MORGAN MANAGE 0.0%
Value ($000) $66 Shares 1,205 Est. Cost $40.53 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $57.64 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $65 Shares 6,700 Est. Cost $18.88 Unrealized
BLACK & DECKER C 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $72.45 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $39.27 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $30.53 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $65 Shares 800 Est. Cost $100.63 Unrealized
DISCOVERY A 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $22.51 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $64 Shares 4,400 Est. Cost $17.34 Unrealized
SANDISK 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $43.03 Unrealized
PERRIGO 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $32.31 Unrealized
CF CF INDUSTRIES HLD 0.0%
Value ($000) $64 Shares 700 Est. Cost $152.80 Unrealized
ADSK AUTODESK 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $40.46 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $63 Shares 1,900 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $36.35 Unrealized
KMX CARMAX 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $39.08 Unrealized
CEPHALON INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.77 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $36.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $30.39 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $37.28 Unrealized
INTL GAME TECH 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $46.20 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $37.21 Unrealized
PALL 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $39.30 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $31.08 Unrealized
ILMN ILLUMINA 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $26.05 Unrealized
ALLEGHENY ENERGY 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $55.30 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $26.75 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $31.68 Unrealized
STERICYCLE 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $52.08 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $61.09 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $17.26 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $24.31 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $24.14 Unrealized
SEARS HOLDING 0.0%
Value ($000) $58 Shares 700 Est. Cost $167.93 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $91.55 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $29.49 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $58 Shares 900 Est. Cost $74.99 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $41.80 Unrealized
BJ 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $29.32 Unrealized
AME AMETEK 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $30.21 Unrealized
LENDER PROCESSING S 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $27.80 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $30.73 Unrealized
STANLEY WKS 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $50.29 Unrealized
SCANA 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $40.60 Unrealized
JACOBS ENGINEERING G 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $83.02 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $26.52 Unrealized
XPROLOGIS 0.0%
Value ($000) $56 Shares 4,100 Est. Cost $58.92 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $72.02 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $30.68 Unrealized
CLIFFS NATURAL RES 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $25.61 Unrealized
LSI LOGIC 0.0%
Value ($000) $55 Shares 9,200 Est. Cost $5.77 Unrealized
WHOLE FOODS 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $42.28 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $36.22 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $74.93 Unrealized
CE CELANESE 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $42.32 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $54 Shares 900 Est. Cost $56.12 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $54 Shares 800 Est. Cost $85.00 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $27.83 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $25.25 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $54 Shares 600 Est. Cost $103.91 Unrealized
DONNELLEY R R & 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $35.44 Unrealized
PIONEER NATL RES 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $39.69 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $42.92 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $57.40 Unrealized
MAS MASCO 0.0%
Value ($000) $52 Shares 3,800 Est. Cost $29.87 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $46.19 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $67.73 Unrealized
NATL SEMICONDUCT 0.0%
Value ($000) $52 Shares 3,400 Est. Cost $22.70 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $19.80 Unrealized
NSTAR 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $32.11 Unrealized
ENERGEN CORP 0.0%
Value ($000) $51 Shares 1,100 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $36.13 Unrealized
LIBERTY PROP 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $27.12 Unrealized
DEVRY INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $50.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $19.93 Unrealized
MEMC ELECTRONIC MATE 0.0%
Value ($000) $50 Shares 3,700 Est. Cost $56.41 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $42.97 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $50 Shares 6,800 Est. Cost $6.05 Unrealized
CTAS CINTAS 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $27.16 Unrealized
CNP CENTERPNT ENERGY 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $14.59 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $88.35 Unrealized
COVANCE INC 0.0%
Value ($000) $49 Shares 900 Est. Cost $52.06 Unrealized
AGCO AGCO 0.0%
Value ($000) $49 Shares 1,500 Est. Cost Unrealized
SEE SEALED AIR 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $27.71 Unrealized
PETSMART 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $22.86 Unrealized
ESINQ ITT EDUCATIONAL SERV 0.0%
Value ($000) $48 Shares 500 Est. Cost $100.66 Unrealized
DISH NETWORK A 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $28.73 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $48 Shares 800 Est. Cost $58.26 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $48 Shares 900 Est. Cost $69.67 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $28.20 Unrealized
TRANSATLANTIC HOLD 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.11 Unrealized
BALL BALL 0.0%
Value ($000) $47 Shares 900 Est. Cost $42.38 Unrealized
PACTIV 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $35.69 Unrealized
LEGG MASON 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $84.83 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $20.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $35.65 Unrealized
MIRANT 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $41.26 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $17.18 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $44 Shares 100 Est. Cost $661.50 Unrealized
OMNICARE 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $25.76 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $28.95 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $75.09 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $16.61 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $43 Shares 1,625 Est. Cost $45.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $38.85 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $40.58 Unrealized
NI NISOURCE 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $20.82 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $41 Shares 2,800 Est. Cost $33.63 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $22.90 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $65.96 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $67.93 Unrealized
DUKE REALTY 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $11.32 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $54.00 Unrealized
IHS CL A 0.0%
Value ($000) $38 Shares 700 Est. Cost $49.87 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $76.21 Unrealized
SPX CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $90.98 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.88 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $53.97 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $37 Shares 900 Est. Cost $48.05 Unrealized
JEFFERIES GROUP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $21.33 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $37.28 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $15.32 Unrealized
HAS HASBRO 0.0%
Value ($000) $35 Shares 1,091 Est. Cost $27.25 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $11.80 Unrealized
SUNOCO INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $62.36 Unrealized
DHI DR HORTON 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $26.49 Unrealized
DISCOVERY C 0.0%
Value ($000) $33 Shares 1,260 Est. Cost $13.39 Unrealized
ARCH COAL INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $30.03 Unrealized
GME GAMESTOP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $62.11 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $28.22 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $23.88 Unrealized
KBR KBR 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $38.80 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $32 Shares 900 Est. Cost $78.17 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $58.61 Unrealized
AN AUTONATION 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $17.35 Unrealized
FIRST AMERICAN CORP 0.0%
Value ($000) $30 Shares 900 Est. Cost $49.50 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $32.17 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $38.66 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $29 Shares 900 Est. Cost $52.00 Unrealized
DEAN FOODS 0.0%
Value ($000) $29 Shares 1,605 Est. Cost $45.89 Unrealized
SUPERVALU INC 0.0%
Value ($000) $28 Shares 2,234 Est. Cost $35.75 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $41.90 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $27 Shares 800 Est. Cost $65.80 Unrealized
PEPSIAMERICAS INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $26.81 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $24 Shares 1,403 Est. Cost $23.66 Unrealized
DST 0.0%
Value ($000) $17 Shares 400 Est. Cost $62.63 Unrealized
PATTERSON 0.0%
Value ($000) $17 Shares 600 Est. Cost $35.51 Unrealized
PTEN PATTERSON UTI 0.0%
Value ($000) $14 Shares 900 Est. Cost $23.23 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $26.48 Unrealized
SUNPOWER CORP A 0.0%
Value ($000) $12 Shares 500 Est. Cost $130.39 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $10 Shares 300 Est. Cost $54.33 Unrealized