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

CIK: 0002009396 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $196,642 (100.0% shares, 0.0% debt)

Holdings (477)

AAPL APPLE 6.0%
Value ($000) $11,786 Shares 36,540 Est. Cost $111.84 Unrealized
EBAY EBAY 2.7%
Value ($000) $5,366 Shares 192,800 Est. Cost $34.35 Unrealized
EMC 2.5%
Value ($000) $4,887 Shares 213,400 Est. Cost $16.11 Unrealized
EA ELECTRONIC ARTS 2.3%
Value ($000) $4,503 Shares 274,900 Est. Cost $18.34 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $4,499 Shares 161,200 Est. Cost $26.05 Unrealized
ADBE ADOBE 2.1%
Value ($000) $4,146 Shares 134,700 Est. Cost $35.06 Unrealized
IBM IBM 2.0%
Value ($000) $3,926 Shares 26,750 Est. Cost $102.60 Unrealized
KO COCA COLA 1.7%
Value ($000) $3,426 Shares 52,090 Est. Cost $50.14 Unrealized
PG PROCTER 1.7%
Value ($000) $3,409 Shares 53,000 Est. Cost $61.35 Unrealized
SUNTECH POWER HLD 1.6%
Value ($000) $3,204 Shares 400,000 Est. Cost $8.91 Unrealized
MONSTER WORLDWIDE IN 1.6%
Value ($000) $3,190 Shares 135,000 Est. Cost $30.74 Unrealized
FSLR FIRST SOLAR 1.6%
Value ($000) $3,162 Shares 24,300 Est. Cost $131.20 Unrealized
JPM JP MORGAN CHASE 1.5%
Value ($000) $2,969 Shares 70,000 Est. Cost $39.13 Unrealized
T AT&T 1.5%
Value ($000) $2,923 Shares 99,500 Est. Cost $31.86 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,879 Shares 46,550 Est. Cost $62.91 Unrealized
HOLX HOLOGIC 1.5%
Value ($000) $2,875 Shares 152,744 Est. Cost $19.14 Unrealized
WFC WELLS FARGO & CO 1.3%
Value ($000) $2,566 Shares 82,800 Est. Cost $28.32 Unrealized
PFE PFIZER 1.2%
Value ($000) $2,390 Shares 136,500 Est. Cost $19.64 Unrealized
ORCL ORACLE 1.2%
Value ($000) $2,354 Shares 75,200 Est. Cost $19.92 Unrealized
INTC INTEL 1.2%
Value ($000) $2,313 Shares 110,000 Est. Cost $19.35 Unrealized
BAC BANK OF AMERICA 1.1%
Value ($000) $2,196 Shares 164,600 Est. Cost $21.44 Unrealized
CSCO CISCO 1.1%
Value ($000) $2,169 Shares 107,200 Est. Cost $23.09 Unrealized
PEP PEPSICO 1.0%
Value ($000) $1,888 Shares 28,900 Est. Cost $61.53 Unrealized
MRK MERCK USD 0.9%
Value ($000) $1,867 Shares 51,800 Est. Cost $36.39 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $1,858 Shares 24,200 Est. Cost $53.83 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $1,735 Shares 48,500 Est. Cost $34.34 Unrealized
COP CONOCO PHILLIPS 0.8%
Value ($000) $1,648 Shares 24,200 Est. Cost $71.32 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $1,560 Shares 41,600 Est. Cost $28.95 Unrealized
GS GOLDMAN SACHS 0.8%
Value ($000) $1,530 Shares 9,100 Est. Cost $156.39 Unrealized
VT VANGUARD TOT WRL ETF 0.7%
Value ($000) $1,389 Shares 29,060 Est. Cost $41.18 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $1,373 Shares 14,000 Est. Cost $65.79 Unrealized
QCOM QUALCOMM 0.7%
Value ($000) $1,361 Shares 27,500 Est. Cost $39.56 Unrealized
AMZN AMAZON 0.6%
Value ($000) $1,278 Shares 7,100 Est. Cost $69.61 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,203 Shares 25,100 Est. Cost $50.09 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $1,130 Shares 14,100 Est. Cost $81.51 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $1,038 Shares 29,600 Est. Cost $30.04 Unrealized
F FORD 0.5%
Value ($000) $1,009 Shares 60,100 Est. Cost $7.71 Unrealized
UPS UNITED PARCEL B 0.5%
Value ($000) $994 Shares 13,700 Est. Cost $61.89 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $961 Shares 22,400 Est. Cost $37.07 Unrealized
KRAFT 0.5%
Value ($000) $958 Shares 30,400 Est. Cost $30.03 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $949 Shares 11,000 Est. Cost $73.97 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $946 Shares 10,100 Est. Cost $57.93 Unrealized
USB US BANCORP 0.5%
Value ($000) $920 Shares 34,100 Est. Cost $27.61 Unrealized
AMGN AMGEN 0.4%
Value ($000) $878 Shares 16,000 Est. Cost $58.04 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $815 Shares 8,800 Est. Cost $71.81 Unrealized
CMCSA COMCAST A 0.4%
Value ($000) $813 Shares 37,000 Est. Cost $19.88 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $808 Shares 16,200 Est. Cost $39.14 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $797 Shares 30,100 Est. Cost $23.70 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $778 Shares 13,600 Est. Cost $43.69 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $755 Shares 21,700 Est. Cost $33.18 Unrealized
APACHE 0.4%
Value ($000) $751 Shares 6,300 Est. Cost $88.50 Unrealized
NKE NIKE 0.4%
Value ($000) $709 Shares 8,300 Est. Cost $63.16 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $707 Shares 8,800 Est. Cost $72.93 Unrealized
MONSANTO 0.3%
Value ($000) $682 Shares 9,800 Est. Cost $68.31 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $682 Shares 16,700 Est. Cost $38.03 Unrealized
TGT TARGET 0.3%
Value ($000) $679 Shares 11,300 Est. Cost $48.37 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $672 Shares 18,600 Est. Cost $38.91 Unrealized
MET METLIFE 0.3%
Value ($000) $662 Shares 14,900 Est. Cost $42.34 Unrealized
TIME WARNER 0.3%
Value ($000) $656 Shares 20,400 Est. Cost $25.83 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $655 Shares 26,100 Est. Cost $23.60 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $644 Shares 19,800 Est. Cost $26.35 Unrealized
WALGREEN CO 0.3%
Value ($000) $639 Shares 16,400 Est. Cost $36.16 Unrealized
DOW CHEM CO 0.3%
Value ($000) $618 Shares 18,100 Est. Cost $29.45 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $615 Shares 22,600 Est. Cost $41.17 Unrealized
V VISA A 0.3%
Value ($000) $591 Shares 8,400 Est. Cost $76.88 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $591 Shares 14,800 Est. Cost $33.46 Unrealized
GENERAL ELEC CO USD 0.3%
Value ($000) $589 Shares 32,200 Est. Cost $25.75 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $585 Shares 16,700 Est. Cost $43.11 Unrealized
BK BNY MELLON 0.3%
Value ($000) $574 Shares 19,000 Est. Cost $37.22 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $557 Shares 7,100 Est. Cost $73.76 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $554 Shares 11,300 Est. Cost $41.58 Unrealized
DE DEERE 0.3%
Value ($000) $548 Shares 6,600 Est. Cost $70.52 Unrealized
PRAXAIR INC 0.3%
Value ($000) $535 Shares 5,600 Est. Cost $70.54 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $534 Shares 7,400 Est. Cost $55.74 Unrealized
DELL COMPUTER 0.3%
Value ($000) $516 Shares 38,100 Est. Cost $16.73 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $505 Shares 13,200 Est. Cost $35.48 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $504 Shares 13,900 Est. Cost $47.04 Unrealized
GLW CORNING INC 0.3%
Value ($000) $502 Shares 26,000 Est. Cost $15.74 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $501 Shares 9,900 Est. Cost $51.43 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $499 Shares 8,500 Est. Cost $60.68 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $498 Shares 8,200 Est. Cost $59.90 Unrealized
NEM NEWMONT 0.3%
Value ($000) $498 Shares 8,100 Est. Cost $46.45 Unrealized
AFL AFLAC 0.3%
Value ($000) $497 Shares 8,800 Est. Cost $47.34 Unrealized
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $488 Shares 4,900 Est. Cost $78.51 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $485 Shares 13,100 Est. Cost $30.36 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $470 Shares 8,700 Est. Cost $55.39 Unrealized
CELGENE 0.2%
Value ($000) $461 Shares 7,800 Est. Cost $54.74 Unrealized
NEWS CORP CLA ANV EJ 0.2%
Value ($000) $448 Shares 30,800 Est. Cost $16.59 Unrealized
SBUX STARBUCKS 0.2%
Value ($000) $447 Shares 13,900 Est. Cost $24.43 Unrealized
DHR DANAHER 0.2%
Value ($000) $443 Shares 9,400 Est. Cost $51.28 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $442 Shares 6,700 Est. Cost $36.85 Unrealized
EXC EXELON 0.2%
Value ($000) $441 Shares 10,600 Est. Cost $62.83 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $441 Shares 7,000 Est. Cost $60.99 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $441 Shares 7,200 Est. Cost $51.11 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $440 Shares 7,900 Est. Cost $48.30 Unrealized
MA MASTERCARD 0.2%
Value ($000) $437 Shares 1,950 Est. Cost $202.67 Unrealized
STT STATE STREET 0.2%
Value ($000) $436 Shares 9,400 Est. Cost $53.22 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $435 Shares 9,400 Est. Cost $43.19 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $433 Shares 6,900 Est. Cost $50.08 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $432 Shares 11,300 Est. Cost $41.32 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $431 Shares 10,100 Est. Cost $50.79 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $431 Shares 12,100 Est. Cost $44.26 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $427 Shares 8,000 Est. Cost $40.09 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $424 Shares 6,300 Est. Cost $51.54 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $421 Shares 7,600 Est. Cost $47.61 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $420 Shares 4,600 Est. Cost $81.31 Unrealized
ALLERGAN 0.2%
Value ($000) $398 Shares 5,800 Est. Cost $56.59 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $396 Shares 6,922 Est. Cost $56.86 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $385 Shares 7,400 Est. Cost $50.71 Unrealized
KELLANOVA 0.2%
Value ($000) $383 Shares 7,500 Est. Cost $48.34 Unrealized
CSX CSX 0.2%
Value ($000) $375 Shares 5,800 Est. Cost $42.12 Unrealized
CHUBB CORP 0.2%
Value ($000) $373 Shares 6,250 Est. Cost $49.63 Unrealized
NTAP NETAPP 0.2%
Value ($000) $368 Shares 6,700 Est. Cost $25.76 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $366 Shares 8,600 Est. Cost $44.09 Unrealized
BROADCOM CORP 0.2%
Value ($000) $366 Shares 8,400 Est. Cost $31.19 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $361 Shares 25,700 Est. Cost $13.71 Unrealized
MCK MCKESSON 0.2%
Value ($000) $359 Shares 5,100 Est. Cost $56.19 Unrealized
CME CME GROUP 0.2%
Value ($000) $354 Shares 1,100 Est. Cost $420.52 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $352 Shares 4,800 Est. Cost $43.56 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $345 Shares 3,100 Est. Cost $98.38 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $344 Shares 7,200 Est. Cost $42.19 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $341 Shares 3,100 Est. Cost $66.49 Unrealized
HESS 0.2%
Value ($000) $337 Shares 4,400 Est. Cost $57.87 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $337 Shares 8,500 Est. Cost $37.33 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $335 Shares 19,600 Est. Cost $17.83 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $334 Shares 11,100 Est. Cost $33.28 Unrealized
SYY SYSCO 0.2%
Value ($000) $332 Shares 11,300 Est. Cost $31.24 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $332 Shares 9,000 Est. Cost $36.86 Unrealized
CHESAPEAKE ENRGY 0.2%
Value ($000) $329 Shares 12,700 Est. Cost $31.17 Unrealized
BLACKROCK 0.2%
Value ($000) $324 Shares 1,700 Est. Cost $173.14 Unrealized
STAPLES INC 0.2%
Value ($000) $319 Shares 14,000 Est. Cost $22.60 Unrealized
SYK STRYKER 0.2%
Value ($000) $317 Shares 5,900 Est. Cost $56.20 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $313 Shares 3,700 Est. Cost $77.22 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $310 Shares 12,400 Est. Cost $26.27 Unrealized
KSS KOHLS 0.2%
Value ($000) $310 Shares 5,700 Est. Cost $53.67 Unrealized
H J HEINZ CO 0.2%
Value ($000) $307 Shares 6,200 Est. Cost $43.63 Unrealized
JUNIPER NETWORKS 0.2%
Value ($000) $306 Shares 8,300 Est. Cost $21.08 Unrealized
GENZYME 0.2%
Value ($000) $306 Shares 4,300 Est. Cost $61.22 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $300 Shares 3,300 Est. Cost $79.70 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $295 Shares 10,800 Est. Cost $24.86 Unrealized
INTU INTUIT 0.1%
Value ($000) $286 Shares 5,800 Est. Cost $30.81 Unrealized
ACWI ISHARES MSCI ACW ETF 0.1%
Value ($000) $286 Shares 6,100 Est. Cost $40.12 Unrealized
CENTURYLINK 0.1%
Value ($000) $285 Shares 6,177 Est. Cost $31.87 Unrealized
TJX TJX 0.1%
Value ($000) $284 Shares 6,400 Est. Cost $32.15 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $283 Shares 8,900 Est. Cost $45.62 Unrealized
ST JUDE 0.1%
Value ($000) $282 Shares 6,600 Est. Cost $38.31 Unrealized
BIIB BIOGEN 0.1%
Value ($000) $282 Shares 4,200 Est. Cost $51.57 Unrealized
PCAR PACCAR 0.1%
Value ($000) $281 Shares 4,900 Est. Cost $52.06 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $278 Shares 5,600 Est. Cost $42.79 Unrealized
NUE NUCOR 0.1%
Value ($000) $276 Shares 6,300 Est. Cost $52.36 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $275 Shares 3,300 Est. Cost $94.82 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $272 Shares 7,100 Est. Cost $53.54 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $269 Shares 4,200 Est. Cost $37.70 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $264 Shares 2,600 Est. Cost $84.37 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $263 Shares 7,300 Est. Cost $36.78 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $262 Shares 7,100 Est. Cost $35.69 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $258 Shares 6,900 Est. Cost $42.18 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $258 Shares 3,000 Est. Cost $66.60 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $258 Shares 4,000 Est. Cost $50.12 Unrealized
PM PHILIP MORRIS INT 0.1%
Value ($000) $258 Shares 4,400 Est. Cost $46.25 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $252 Shares 7,900 Est. Cost $57.63 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $249 Shares 4,800 Est. Cost $44.12 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $239 Shares 11,500 Est. Cost $26.10 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $234 Shares 6,200 Est. Cost $29.07 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $233 Shares 7,800 Est. Cost $28.07 Unrealized
KR KROGER CO 0.1%
Value ($000) $233 Shares 10,400 Est. Cost $23.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $22.14 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $226 Shares 6,100 Est. Cost $52.57 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $222 Shares 9,000 Est. Cost $31.32 Unrealized
ETR ENTERGY 0.1%
Value ($000) $220 Shares 3,100 Est. Cost $87.20 Unrealized
XEL XCEL 0.1%
Value ($000) $219 Shares 9,300 Est. Cost $21.27 Unrealized
VWO VANGUARD EM MRK ETF 0.1%
Value ($000) $219 Shares 4,540 Est. Cost $42.61 Unrealized
PPL PPL 0.1%
Value ($000) $218 Shares 8,300 Est. Cost $36.91 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $120.57 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $215 Shares 7,300 Est. Cost $38.07 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $215 Shares 7,900 Est. Cost $24.17 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $213 Shares 10,700 Est. Cost $20.81 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $211 Shares 4,300 Est. Cost $35.71 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $211 Shares 1,600 Est. Cost $67.80 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $211 Shares 2,400 Est. Cost $74.25 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $210 Shares 2,500 Est. Cost $57.39 Unrealized
CONSOL 0.1%
Value ($000) $210 Shares 4,300 Est. Cost $62.42 Unrealized
QWEST COMM 0.1%
Value ($000) $209 Shares 27,400 Est. Cost $6.57 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $208 Shares 2,600 Est. Cost $54.56 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $208 Shares 2,400 Est. Cost $50.39 Unrealized
CBS CORP 0.1%
Value ($000) $208 Shares 10,900 Est. Cost $19.94 Unrealized
M MACYS INC 0.1%
Value ($000) $207 Shares 8,200 Est. Cost $30.71 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $207 Shares 3,600 Est. Cost $44.31 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $204 Shares 7,700 Est. Cost $59.50 Unrealized
A AGILENT TECH 0.1%
Value ($000) $203 Shares 4,900 Est. Cost $29.85 Unrealized
L LOEWS CORP 0.1%
Value ($000) $202 Shares 5,200 Est. Cost $43.61 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $202 Shares 3,700 Est. Cost $37.40 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $202 Shares 4,400 Est. Cost $65.71 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $201 Shares 10,800 Est. Cost $18.29 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $200 Shares 4,600 Est. Cost $43.71 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $199 Shares 3,000 Est. Cost $86.08 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $197 Shares 3,163 Est. Cost $43.70 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $195 Shares 2,500 Est. Cost $49.19 Unrealized
AVON 0.1%
Value ($000) $195 Shares 6,700 Est. Cost $31.88 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $194 Shares 2,600 Est. Cost $82.53 Unrealized
AETNA INC 0.1%
Value ($000) $192 Shares 6,300 Est. Cost $45.32 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $191 Shares 5,000 Est. Cost $32.41 Unrealized
DR PEPPER 0.1%
Value ($000) $190 Shares 5,400 Est. Cost $27.36 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $189 Shares 4,900 Est. Cost $47.89 Unrealized
CAMERON INT INC 0.1%
Value ($000) $188 Shares 3,700 Est. Cost $37.16 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $187 Shares 8,100 Est. Cost $50.75 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $186 Shares 2,600 Est. Cost $56.47 Unrealized
CLX CLOROX 0.1%
Value ($000) $184 Shares 2,900 Est. Cost $61.33 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $182 Shares 1,400 Est. Cost $68.57 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $181 Shares 42,800 Est. Cost $7.80 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $178 Shares 2,600 Est. Cost $33.92 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $177 Shares 3,200 Est. Cost $64.14 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $173 Shares 3,300 Est. Cost $51.75 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $173 Shares 670 Est. Cost $270.81 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $172 Shares 2,000 Est. Cost $101.05 Unrealized
BBY BEST BUY 0.1%
Value ($000) $171 Shares 5,000 Est. Cost $45.07 Unrealized
SANDISK 0.1%
Value ($000) $170 Shares 3,400 Est. Cost $42.69 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $169 Shares 22,300 Est. Cost $13.77 Unrealized
ECL ECOLAB 0.1%
Value ($000) $166 Shares 3,300 Est. Cost $40.54 Unrealized
SARA LEE CORP 0.1%
Value ($000) $165 Shares 9,400 Est. Cost $13.91 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $164 Shares 11,200 Est. Cost $16.74 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $164 Shares 4,500 Est. Cost $47.37 Unrealized
CABLEVISION 0.1%
Value ($000) $162 Shares 4,800 Est. Cost $26.52 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $162 Shares 2,000 Est. Cost $62.02 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $161 Shares 4,600 Est. Cost $34.87 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $161 Shares 3,000 Est. Cost $74.38 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $160 Shares 1,422 Est. Cost $92.42 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $159 Shares 1,800 Est. Cost $70.63 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $159 Shares 2,375 Est. Cost $57.41 Unrealized
RED HAT INC 0.1%
Value ($000) $155 Shares 3,400 Est. Cost $20.10 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $155 Shares 8,600 Est. Cost $23.22 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $153 Shares 2,600 Est. Cost $47.23 Unrealized
GAP GAP 0.1%
Value ($000) $153 Shares 6,900 Est. Cost $17.09 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $153 Shares 8,000 Est. Cost $21.29 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $152 Shares 2,600 Est. Cost $42.19 Unrealized
FOREST LAB 0.1%
Value ($000) $150 Shares 4,700 Est. Cost $35.43 Unrealized
ALTERA 0.1%
Value ($000) $149 Shares 4,200 Est. Cost $19.68 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $148 Shares 4,800 Est. Cost $33.02 Unrealized
HUM HUMANA 0.1%
Value ($000) $148 Shares 2,700 Est. Cost $53.79 Unrealized
NY CMNTY BANCP 0.1%
Value ($000) $147 Shares 7,800 Est. Cost $16.44 Unrealized
XPROLOGIS 0.1%
Value ($000) $146 Shares 10,100 Est. Cost $29.93 Unrealized
ALEXION PHARMACEUTIC 0.1%
Value ($000) $145 Shares 1,800 Est. Cost $80.55 Unrealized
CA INC 0.1%
Value ($000) $144 Shares 5,900 Est. Cost $21.38 Unrealized
COR CENCORA 0.1%
Value ($000) $143 Shares 4,200 Est. Cost $31.35 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $143 Shares 4,400 Est. Cost $42.37 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $143 Shares 10,400 Est. Cost $14.50 Unrealized
VMWARE A 0.1%
Value ($000) $142 Shares 1,600 Est. Cost $53.78 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $142 Shares 6,300 Est. Cost $23.92 Unrealized
CIT GROUP INC 0.1%
Value ($000) $141 Shares 3,000 Est. Cost $33.86 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $141 Shares 7,600 Est. Cost $14.49 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $141 Shares 800 Est. Cost $108.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $139 Shares 7,330 Est. Cost $31.02 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $138 Shares 1,000 Est. Cost $77.59 Unrealized
LEGG MASON 0.1%
Value ($000) $138 Shares 3,800 Est. Cost $50.45 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $137 Shares 1,900 Est. Cost Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $137 Shares 1,900 Est. Cost $39.33 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $136 Shares 500 Est. Cost $131.50 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $136 Shares 4,970 Est. Cost $30.14 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $136 Shares 5,600 Est. Cost $22.52 Unrealized
SAFEWAY USA 0.1%
Value ($000) $135 Shares 6,000 Est. Cost $29.61 Unrealized
AIG AMERICAN INTL GR 0.1%
Value ($000) $135 Shares 2,335 Est. Cost $44.11 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $134 Shares 2,417 Est. Cost $23.31 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $134 Shares 8,500 Est. Cost $13.73 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $133 Shares 2,100 Est. Cost $34.61 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $132 Shares 1,900 Est. Cost $51.33 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $132 Shares 1,500 Est. Cost $87.67 Unrealized
KEY KEYCORP 0.1%
Value ($000) $130 Shares 14,700 Est. Cost $13.94 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $130 Shares 5,100 Est. Cost $19.65 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $129 Shares 1,600 Est. Cost $32.95 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $129 Shares 4,300 Est. Cost $42.35 Unrealized
FISV FISERV 0.1%
Value ($000) $129 Shares 2,200 Est. Cost $49.57 Unrealized
CR BARD 0.1%
Value ($000) $128 Shares 1,400 Est. Cost $79.56 Unrealized
HOSPIRA 0.1%
Value ($000) $128 Shares 2,300 Est. Cost $38.47 Unrealized
HAS HASBRO 0.1%
Value ($000) $127 Shares 2,691 Est. Cost $35.48 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $127 Shares 4,000 Est. Cost $34.18 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $26.05 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $125 Shares 4,600 Est. Cost $20.29 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $125 Shares 3,600 Est. Cost $34.20 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $124 Shares 1,400 Est. Cost $95.14 Unrealized
FAMILY DLR STORE 0.1%
Value ($000) $124 Shares 2,500 Est. Cost $28.67 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $122 Shares 1,600 Est. Cost $45.54 Unrealized
ALPHA NATURAL RES 0.1%
Value ($000) $120 Shares 2,000 Est. Cost $35.10 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $120 Shares 1,800 Est. Cost $59.62 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $120 Shares 4,300 Est. Cost $57.58 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $119 Shares 2,200 Est. Cost $54.35 Unrealized
CREE INC 0.1%
Value ($000) $119 Shares 1,800 Est. Cost $70.22 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $119 Shares 7,700 Est. Cost $23.38 Unrealized
ALV AUTOLIV (US) 0.1%
Value ($000) $118 Shares 1,500 Est. Cost $78.94 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $118 Shares 1,100 Est. Cost $71.46 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $117 Shares 550 Est. Cost $212.66 Unrealized
J C PENNEY CO 0.1%
Value ($000) $116 Shares 3,600 Est. Cost $57.09 Unrealized
BUCYRUS INT INC 0.1%
Value ($000) $116 Shares 1,300 Est. Cost $47.45 Unrealized
XILINX 0.1%
Value ($000) $116 Shares 4,000 Est. Cost $24.46 Unrealized
VTR VENTAS 0.1%
Value ($000) $115 Shares 2,200 Est. Cost $36.52 Unrealized
FAST FASTENAL 0.1%
Value ($000) $114 Shares 1,900 Est. Cost $35.55 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $114 Shares 1,729 Est. Cost $43.36 Unrealized
FRONTIER COMM 0.1%
Value ($000) $113 Shares 11,641 Est. Cost $8.17 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $113 Shares 2,400 Est. Cost $32.20 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $113 Shares 2,400 Est. Cost $31.68 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $113 Shares 1,300 Est. Cost $48.34 Unrealized
AVT AVNET INC 0.1%
Value ($000) $112 Shares 3,400 Est. Cost $30.12 Unrealized
TIFFANY 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $39.24 Unrealized
VFC VF 0.1%
Value ($000) $112 Shares 1,300 Est. Cost $68.72 Unrealized
DVA DAVITA 0.1%
Value ($000) $111 Shares 1,600 Est. Cost $56.52 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $109 Shares 1,300 Est. Cost $63.58 Unrealized
WAT WATERS 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $50.82 Unrealized
DISCOVERY C 0.1%
Value ($000) $109 Shares 2,960 Est. Cost $23.46 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $109 Shares 15,500 Est. Cost $13.39 Unrealized
AAP ADVANCE AUTO 0.1%
Value ($000) $106 Shares 1,600 Est. Cost $39.27 Unrealized
US STEEL 0.1%
Value ($000) $105 Shares 1,800 Est. Cost $116.56 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $105 Shares 3,100 Est. Cost $20.46 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $105 Shares 6,100 Est. Cost $13.36 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $104 Shares 2,300 Est. Cost $39.98 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $104 Shares 2,200 Est. Cost $37.32 Unrealized
LINEAR TECH 0.1%
Value ($000) $104 Shares 3,000 Est. Cost $30.32 Unrealized
HSY HERSHEY 0.1%
Value ($000) $104 Shares 2,200 Est. Cost $43.10 Unrealized
NII HOLDINGS 0.1%
Value ($000) $103 Shares 2,300 Est. Cost $33.51 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $103 Shares 4,100 Est. Cost $25.03 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $102 Shares 8,200 Est. Cost $14.35 Unrealized
PERRIGO 0.1%
Value ($000) $101 Shares 1,600 Est. Cost $32.31 Unrealized
WHOLE FOODS 0.1%
Value ($000) $101 Shares 2,000 Est. Cost $42.28 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $101 Shares 1,800 Est. Cost $41.74 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $101 Shares 2,900 Est. Cost $40.92 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $99 Shares 2,200 Est. Cost $39.07 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $99 Shares 2,400 Est. Cost $24.88 Unrealized
WATSON PHARMA 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $33.66 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $33.42 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $98 Shares 4,900 Est. Cost $20.22 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $47.43 Unrealized
NORDSTROM INC 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $23.70 Unrealized
MU MICRON TECH 0.0%
Value ($000) $95 Shares 11,900 Est. Cost $8.59 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $95 Shares 800 Est. Cost $136.70 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $52.70 Unrealized
CERNER CORP 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $62.29 Unrealized
MAXIM INTEGR 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $15.69 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $94 Shares 1,700 Est. Cost Unrealized
LAM RESEARCH 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $32.59 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $48.95 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $30.14 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $89 Shares 7,500 Est. Cost $18.09 Unrealized
STERICYCLE 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $52.08 Unrealized
CONSTELLATION EN 0.0%
Value ($000) $89 Shares 2,900 Est. Cost $74.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $30.39 Unrealized
NEWS CORP CLB ANV EJ 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $22.26 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $36.22 Unrealized
AME AMETEK 0.0%
Value ($000) $88 Shares 2,250 Est. Cost $33.22 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $88 Shares 6,700 Est. Cost $11.35 Unrealized
MCAFEE 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $37.50 Unrealized
PETROHAWK ENERGY 0.0%
Value ($000) $88 Shares 4,800 Est. Cost $15.63 Unrealized
DISCOVERY A 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $22.51 Unrealized
AIRGAS INC 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $40.53 Unrealized
AEE AMEREN 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $43.50 Unrealized
MTB M & T BANK 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $93.75 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $37.28 Unrealized
MYLAN INC 0.0%
Value ($000) $87 Shares 4,100 Est. Cost $13.05 Unrealized
KINDER MORGAN MANAGE 0.0%
Value ($000) $86 Shares 1,292 Est. Cost $41.88 Unrealized
PALL 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $39.30 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $61.09 Unrealized
NUANCE COMM 0.0%
Value ($000) $84 Shares 4,600 Est. Cost $12.09 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $83 Shares 12,000 Est. Cost $11.04 Unrealized
KMX CARMAX 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $39.08 Unrealized
MCO MOODYS 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $51.15 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $82 Shares 2,400 Est. Cost $32.70 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $31.08 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $30.53 Unrealized
HUDSON CITY 0.0%
Value ($000) $80 Shares 6,300 Est. Cost $14.57 Unrealized
CALPINE CORP 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $11.15 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $80 Shares 5,700 Est. Cost $17.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $36.35 Unrealized
PLUM CREEK 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $39.85 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $29.49 Unrealized
SLM SLM 0.0%
Value ($000) $78 Shares 6,200 Est. Cost $34.76 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $78 Shares 4,100 Est. Cost Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $24.14 Unrealized
AGCO AGCO 0.0%
Value ($000) $76 Shares 1,500 Est. Cost Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $22.41 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $62.96 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $57.64 Unrealized
APOLLO 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $59.83 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $12.00 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $31.56 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $55.86 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $73 Shares 5,800 Est. Cost $11.75 Unrealized
PEPCO 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $20.03 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $72 Shares 6,800 Est. Cost $6.05 Unrealized
PETSMART 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $22.86 Unrealized
HUMAN GENOME SCIENCE 0.0%
Value ($000) $72 Shares 3,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.87 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $37.21 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $36.18 Unrealized
CE CELANESE 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $42.32 Unrealized
PRIDE INTERNATIONAL 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $30.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29.90 Unrealized
CARFUSION CORP 0.0%
Value ($000) $68 Shares 2,650 Est. Cost $21.80 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $72.02 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $27.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $34.97 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $81.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $43.08 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $66 Shares 800 Est. Cost $87.17 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $26.52 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $64 Shares 900 Est. Cost $74.99 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $76.21 Unrealized
ALLEGHENY ENERGY 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $55.30 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $30.73 Unrealized
MEADWESTVACO 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $19.26 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $74.93 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $62 Shares 800 Est. Cost $85.00 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $62 Shares 900 Est. Cost $56.12 Unrealized
CEPHALON INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.77 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $27.55 Unrealized
SCANA 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.60 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $88.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $26.75 Unrealized
NSTAR 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $32.11 Unrealized
INTL GAME TECH 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $46.20 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $28.20 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $42.97 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $57 Shares 2,800 Est. Cost Unrealized
IHS CL A 0.0%
Value ($000) $56 Shares 700 Est. Cost $49.87 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $27.71 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $46.19 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $55 Shares 600 Est. Cost $103.91 Unrealized
LSI LOGIC 0.0%
Value ($000) $55 Shares 9,200 Est. Cost $5.77 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $65.96 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $20.62 Unrealized
CTAS CINTAS 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $27.16 Unrealized
ENERGEN CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $28.95 Unrealized
ARCH COAL INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $30.03 Unrealized
SUNOCO INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $62.36 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $52 Shares 800 Est. Cost $58.26 Unrealized
KBR KBR 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $38.80 Unrealized
SEARS HOLDING 0.0%
Value ($000) $52 Shares 700 Est. Cost $167.93 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $51 Shares 1,625 Est. Cost $45.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $38.85 Unrealized
LIBERTY PROP 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $27.12 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.68 Unrealized
SPX CORP 0.0%
Value ($000) $50 Shares 700 Est. Cost $90.98 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $50 Shares 900 Est. Cost $48.05 Unrealized
MAS MASCO 0.0%
Value ($000) $48 Shares 3,800 Est. Cost $29.87 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $16.61 Unrealized
NI NISOURCE 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $20.82 Unrealized
NATL SEMICONDUCT 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $22.70 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $67.93 Unrealized
TRANSATLANTIC HOLD 0.0%
Value ($000) $46 Shares 900 Est. Cost $52.11 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $11.80 Unrealized
COVANCE INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $52.06 Unrealized
OMNICARE 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.76 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $67.73 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $45 Shares 800 Est. Cost $40.88 Unrealized
DISH NETWORK A 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $28.73 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $17.26 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $54.00 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $44 Shares 100 Est. Cost $661.50 Unrealized
DEVRY INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $50.04 Unrealized
DONNELLEY R R & 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $35.44 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $22.90 Unrealized
MEMC ELECTRONIC MATE 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $56.41 Unrealized
LENDER PROCESSING S 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $27.80 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $37.28 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $53.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $32.17 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $15.32 Unrealized
JEFFERIES GROUP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $21.33 Unrealized
DUKE REALTY 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $11.32 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $17.18 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $38 Shares 900 Est. Cost $78.17 Unrealized
DHI DR HORTON 0.0%
Value ($000) $37 Shares 3,100 Est. Cost $26.49 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $38.66 Unrealized
GME GAMESTOP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $62.11 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $23.88 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $41.90 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $28.22 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $22 Shares 1,403 Est. Cost $23.66 Unrealized
PATTERSON 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.51 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $11 Shares 300 Est. Cost $54.33 Unrealized