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

CIK: 0002009396 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $241,837 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE 4.7%
Value ($000) $11,358 Shares 32,600 Est. Cost $111.84 Unrealized
EMC 2.7%
Value ($000) $6,458 Shares 242,400 Est. Cost $17.37 Unrealized
IBM IBM 2.1%
Value ($000) $5,114 Shares 31,250 Est. Cost $111.39 Unrealized
MSFT MICROSOFT 2.0%
Value ($000) $4,868 Shares 190,900 Est. Cost $25.97 Unrealized
EBAY EBAY 1.9%
Value ($000) $4,624 Shares 147,800 Est. Cost $34.35 Unrealized
ADBE ADOBE 1.8%
Value ($000) $4,473 Shares 134,700 Est. Cost $35.06 Unrealized
EA ELECTRONIC ARTS 1.8%
Value ($000) $4,295 Shares 219,900 Est. Cost $18.34 Unrealized
FSLR FIRST SOLAR 1.7%
Value ($000) $3,993 Shares 24,800 Est. Cost $131.80 Unrealized
SUNTECH POWER HLD 1.6%
Value ($000) $3,962 Shares 400,000 Est. Cost $8.91 Unrealized
PG PROCTER 1.6%
Value ($000) $3,902 Shares 63,300 Est. Cost $61.40 Unrealized
KO COCA COLA 1.6%
Value ($000) $3,899 Shares 58,590 Est. Cost $51.96 Unrealized
JPM JP MORGAN CHASE 1.6%
Value ($000) $3,859 Shares 83,500 Est. Cost $40.28 Unrealized
T AT&T 1.6%
Value ($000) $3,807 Shares 124,100 Est. Cost $31.62 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,423 Shares 57,600 Est. Cost $62.24 Unrealized
PFE PFIZER 1.4%
Value ($000) $3,386 Shares 165,900 Est. Cost $19.78 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $3,327 Shares 104,800 Est. Cost $29.04 Unrealized
ORCL ORACLE 1.3%
Value ($000) $3,035 Shares 90,400 Est. Cost $22.21 Unrealized
BAC BANK OF AMERICA 1.2%
Value ($000) $2,836 Shares 212,200 Est. Cost $19.63 Unrealized
INTC INTEL 1.1%
Value ($000) $2,672 Shares 132,500 Est. Cost $19.49 Unrealized
HOLX HOLOGIC 1.0%
Value ($000) $2,381 Shares 107,100 Est. Cost $19.14 Unrealized
COP CONOCO PHILLIPS 1.0%
Value ($000) $2,367 Shares 29,500 Est. Cost $72.92 Unrealized
PEP PEPSICO 0.9%
Value ($000) $2,292 Shares 35,400 Est. Cost $62.12 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $2,282 Shares 59,000 Est. Cost $35.11 Unrealized
CSCO CISCO 0.9%
Value ($000) $2,196 Shares 127,900 Est. Cost $22.14 Unrealized
MCD MCDONALDS 0.9%
Value ($000) $2,150 Shares 28,200 Est. Cost $57.01 Unrealized
MONSTER WORLDWIDE IN 0.9%
Value ($000) $2,147 Shares 135,000 Est. Cost $30.74 Unrealized
MRK MERCK USD 0.9%
Value ($000) $2,134 Shares 64,300 Est. Cost $35.77 Unrealized
DIS WALT DISNEY 0.9%
Value ($000) $2,089 Shares 48,400 Est. Cost $30.95 Unrealized
QCOM QUALCOMM 0.8%
Value ($000) $1,854 Shares 33,800 Est. Cost $42.41 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $1,813 Shares 17,300 Est. Cost $73.23 Unrealized
GS GOLDMAN SACHS 0.7%
Value ($000) $1,749 Shares 11,000 Est. Cost $156.84 Unrealized
VT VANGUARD TOT WRL ETF 0.7%
Value ($000) $1,642 Shares 32,940 Est. Cost $42.21 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,600 Shares 32,500 Est. Cost $49.90 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $1,581 Shares 18,900 Est. Cost $82.06 Unrealized
AMZN AMAZON 0.6%
Value ($000) $1,534 Shares 8,500 Est. Cost $87.87 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1,492 Shares 13,400 Est. Cost $71.08 Unrealized
MMM 3M COMPANY 0.6%
Value ($000) $1,367 Shares 14,600 Est. Cost $78.81 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,337 Shares 36,000 Est. Cost $31.30 Unrealized
UPS UNITED PARCEL B 0.6%
Value ($000) $1,331 Shares 17,900 Est. Cost $64.82 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $1,223 Shares 27,000 Est. Cost $38.47 Unrealized
KRAFT 0.5%
Value ($000) $1,185 Shares 37,600 Est. Cost $30.31 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,123 Shares 20,900 Est. Cost $57.02 Unrealized
CMCSA COMCAST A 0.5%
Value ($000) $1,106 Shares 44,700 Est. Cost $20.72 Unrealized
F FORD 0.5%
Value ($000) $1,100 Shares 73,700 Est. Cost $9.04 Unrealized
USB US BANCORP 0.5%
Value ($000) $1,090 Shares 41,400 Est. Cost $27.38 Unrealized
MET METLIFE 0.4%
Value ($000) $1,010 Shares 22,500 Est. Cost $43.20 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $991 Shares 18,000 Est. Cost $40.73 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $990 Shares 21,800 Est. Cost $39.86 Unrealized
APACHE 0.4%
Value ($000) $982 Shares 7,500 Est. Cost $95.29 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $977 Shares 9,900 Est. Cost $74.80 Unrealized
CVS CVS HEALTH 0.4%
Value ($000) $923 Shares 27,000 Est. Cost $33.38 Unrealized
HAL HALLIBURTON 0.4%
Value ($000) $912 Shares 18,200 Est. Cost $39.03 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $908 Shares 34,100 Est. Cost $24.04 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $879 Shares 15,000 Est. Cost $45.08 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $877 Shares 25,400 Est. Cost $28.15 Unrealized
DOW CHEM CO 0.4%
Value ($000) $874 Shares 23,100 Est. Cost $31.26 Unrealized
DE DEERE 0.4%
Value ($000) $856 Shares 8,900 Est. Cost $77.16 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $810 Shares 22,900 Est. Cost $41.02 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $807 Shares 17,200 Est. Cost $35.33 Unrealized
BK BNY MELLON 0.3%
Value ($000) $806 Shares 27,200 Est. Cost $34.93 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $805 Shares 15,100 Est. Cost $33.40 Unrealized
TIME WARNER 0.3%
Value ($000) $803 Shares 22,400 Est. Cost $26.72 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $802 Shares 30,300 Est. Cost $24.00 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $784 Shares 9,700 Est. Cost $73.66 Unrealized
MONSANTO 0.3%
Value ($000) $781 Shares 10,800 Est. Cost $68.68 Unrealized
WALGREEN CO 0.3%
Value ($000) $779 Shares 19,400 Est. Cost $36.78 Unrealized
NKE NIKE 0.3%
Value ($000) $755 Shares 9,900 Est. Cost $65.27 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $755 Shares 8,200 Est. Cost $76.21 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $755 Shares 27,600 Est. Cost $38.67 Unrealized
V VISA A 0.3%
Value ($000) $732 Shares 9,900 Est. Cost $76.43 Unrealized
NATIONAL OILWELL 0.3%
Value ($000) $725 Shares 9,100 Est. Cost $60.19 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $711 Shares 16,700 Est. Cost $46.30 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $681 Shares 10,800 Est. Cost $60.67 Unrealized
TGT TARGET 0.3%
Value ($000) $681 Shares 13,600 Est. Cost $48.66 Unrealized
PRAXAIR INC 0.3%
Value ($000) $672 Shares 6,600 Est. Cost $75.28 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $671 Shares 13,000 Est. Cost $42.89 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $654 Shares 15,700 Est. Cost $41.41 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $652 Shares 10,600 Est. Cost $60.85 Unrealized
GENERAL ELEC CO USD 0.3%
Value ($000) $647 Shares 32,200 Est. Cost $25.75 Unrealized
GLW CORNING INC 0.3%
Value ($000) $645 Shares 31,100 Est. Cost $16.56 Unrealized
DELL COMPUTER 0.3%
Value ($000) $644 Shares 44,300 Est. Cost $16.42 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $642 Shares 5,400 Est. Cost $86.87 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $640 Shares 36,300 Est. Cost $16.75 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $636 Shares 16,700 Est. Cost $36.03 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $636 Shares 8,700 Est. Cost $58.34 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $634 Shares 8,600 Est. Cost $60.15 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $625 Shares 11,600 Est. Cost $51.78 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $622 Shares 5,800 Est. Cost $82.97 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $606 Shares 16,400 Est. Cost $26.34 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $583 Shares 8,400 Est. Cost $53.53 Unrealized
CSX CSX 0.2%
Value ($000) $583 Shares 7,400 Est. Cost $50.04 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $575 Shares 11,200 Est. Cost $44.50 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $574 Shares 10,300 Est. Cost $55.45 Unrealized
DHR DANAHER 0.2%
Value ($000) $572 Shares 11,000 Est. Cost $51.39 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $565 Shares 7,900 Est. Cost $42.12 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $563 Shares 9,400 Est. Cost $50.15 Unrealized
MA MASTERCARD 0.2%
Value ($000) $556 Shares 2,200 Est. Cost $208.37 Unrealized
AFL AFLAC 0.2%
Value ($000) $549 Shares 10,400 Est. Cost $48.17 Unrealized
EXC EXELON 0.2%
Value ($000) $545 Shares 13,200 Est. Cost $58.59 Unrealized
CELGENE 0.2%
Value ($000) $542 Shares 9,400 Est. Cost $55.24 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $538 Shares 11,500 Est. Cost $39.78 Unrealized
NEM NEWMONT 0.2%
Value ($000) $537 Shares 9,800 Est. Cost $47.90 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $531 Shares 14,500 Est. Cost $43.00 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $530 Shares 8,100 Est. Cost $61.59 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $524 Shares 11,700 Est. Cost $49.97 Unrealized
STT STATE STREET 0.2%
Value ($000) $513 Shares 11,400 Est. Cost $51.78 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $512 Shares 9,500 Est. Cost $42.26 Unrealized
ALLERGAN ANVAND EJ!! 0.2%
Value ($000) $507 Shares 7,100 Est. Cost $59.30 Unrealized
HESS 0.2%
Value ($000) $504 Shares 5,900 Est. Cost $64.89 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $496 Shares 9,000 Est. Cost $51.50 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $490 Shares 6,000 Est. Cost $51.17 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $482 Shares 8,600 Est. Cost $51.92 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $463 Shares 12,800 Est. Cost $33.67 Unrealized
PEABODY ENERGY 0.2%
Value ($000) $462 Shares 6,400 Est. Cost $49.54 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $446 Shares 8,600 Est. Cost $44.09 Unrealized
JUNIPER NETWORKS 0.2%
Value ($000) $434 Shares 10,300 Est. Cost $25.17 Unrealized
CHESAPEAKE ENRGY 0.2%
Value ($000) $429 Shares 12,700 Est. Cost $31.17 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $421 Shares 15,400 Est. Cost $26.47 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $419 Shares 7,600 Est. Cost $47.61 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $418 Shares 3,800 Est. Cost $74.49 Unrealized
KELLANOVA 0.2%
Value ($000) $406 Shares 7,500 Est. Cost $48.34 Unrealized
MCK MCKESSON 0.2%
Value ($000) $404 Shares 5,100 Est. Cost $56.19 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $402 Shares 9,100 Est. Cost $42.61 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $402 Shares 25,700 Est. Cost $13.71 Unrealized
TJX TJX 0.2%
Value ($000) $401 Shares 8,100 Est. Cost $35.80 Unrealized
CME CME GROUP 0.2%
Value ($000) $393 Shares 1,300 Est. Cost $402.32 Unrealized
GENZYME 0.2%
Value ($000) $388 Shares 5,100 Est. Cost $63.57 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $387 Shares 3,100 Est. Cost $98.38 Unrealized
NOBLE ENERGY 0.2%
Value ($000) $386 Shares 4,000 Est. Cost $74.09 Unrealized
CHUBB CORP 0.2%
Value ($000) $384 Shares 6,250 Est. Cost $49.63 Unrealized
EQR EQUITY RESIDENT 0.2%
Value ($000) $383 Shares 6,800 Est. Cost $47.70 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $381 Shares 5,200 Est. Cost $55.75 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $380 Shares 12,700 Est. Cost $43.22 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $379 Shares 4,200 Est. Cost $81.97 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $377 Shares 3,400 Est. Cost $90.60 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $373 Shares 12,000 Est. Cost $35.42 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $370 Shares 11,700 Est. Cost $42.28 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $369 Shares 4,600 Est. Cost $77.80 Unrealized
CBS CORP 0.2%
Value ($000) $369 Shares 14,700 Est. Cost $21.27 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $363 Shares 11,600 Est. Cost $31.32 Unrealized
SYK STRYKER 0.1%
Value ($000) $360 Shares 5,900 Est. Cost $56.20 Unrealized
VWO VANGUARD EM MRK ETF 0.1%
Value ($000) $355 Shares 7,260 Est. Cost $44.99 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $353 Shares 19,600 Est. Cost $17.83 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $349 Shares 5,700 Est. Cost $50.53 Unrealized
KR KROGER CO 0.1%
Value ($000) $344 Shares 14,200 Est. Cost $23.64 Unrealized
ST JUDE 0.1%
Value ($000) $342 Shares 6,600 Est. Cost $38.31 Unrealized
BLACKROCK 0.1%
Value ($000) $340 Shares 1,700 Est. Cost $173.14 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $338 Shares 5,100 Est. Cost $53.62 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $337 Shares 14,500 Est. Cost $25.51 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $336 Shares 9,000 Est. Cost $36.03 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $335 Shares 9,500 Est. Cost $36.42 Unrealized
BROADCOM CORP 0.1%
Value ($000) $331 Shares 8,400 Est. Cost $31.19 Unrealized
ALTERA 0.1%
Value ($000) $325 Shares 7,500 Est. Cost $30.11 Unrealized
PCAR PACCAR 0.1%
Value ($000) $325 Shares 6,200 Est. Cost $52.13 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $325 Shares 10,200 Est. Cost $51.82 Unrealized
NTAP NETAPP 0.1%
Value ($000) $324 Shares 6,700 Est. Cost $25.76 Unrealized
A AGILENT TECH 0.1%
Value ($000) $323 Shares 7,200 Est. Cost $34.64 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $323 Shares 10,800 Est. Cost $24.86 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $320 Shares 2,400 Est. Cost $89.66 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $318 Shares 15,000 Est. Cost $20.92 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $317 Shares 4,300 Est. Cost $82.35 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $315 Shares 3,300 Est. Cost $66.61 Unrealized
SYY SYSCO 0.1%
Value ($000) $314 Shares 11,300 Est. Cost $31.24 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $312 Shares 12,630 Est. Cost $28.36 Unrealized
AETNA INC 0.1%
Value ($000) $311 Shares 8,300 Est. Cost $43.42 Unrealized
ETR ENTERGY 0.1%
Value ($000) $310 Shares 4,600 Est. Cost $80.75 Unrealized
H J HEINZ CO 0.1%
Value ($000) $308 Shares 6,300 Est. Cost $43.72 Unrealized
INTU INTUIT 0.1%
Value ($000) $307 Shares 5,800 Est. Cost $30.81 Unrealized
KSS KOHLS 0.1%
Value ($000) $302 Shares 5,700 Est. Cost $53.67 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $301 Shares 900 Est. Cost $286.99 Unrealized
HUM HUMANA 0.1%
Value ($000) $298 Shares 4,300 Est. Cost $59.58 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $297 Shares 6,900 Est. Cost $42.18 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $295 Shares 6,100 Est. Cost $39.44 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $294 Shares 6,000 Est. Cost $61.27 Unrealized
PPL PPL 0.1%
Value ($000) $294 Shares 11,600 Est. Cost $33.61 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $292 Shares 7,100 Est. Cost $53.54 Unrealized
NUE NUCOR 0.1%
Value ($000) $291 Shares 6,300 Est. Cost $52.36 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $291 Shares 7,834 Est. Cost $49.15 Unrealized
L LOEWS CORP 0.1%
Value ($000) $289 Shares 6,700 Est. Cost $43.51 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $289 Shares 3,300 Est. Cost $94.82 Unrealized
PM PHILIP MORRIS INT 0.1%
Value ($000) $289 Shares 4,400 Est. Cost $46.25 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $286 Shares 13,800 Est. Cost $18.83 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $285 Shares 5,600 Est. Cost $42.79 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $281 Shares 3,800 Est. Cost $60.72 Unrealized
ACWI ISHARES MSCI ACW ETF 0.1%
Value ($000) $280 Shares 5,800 Est. Cost $40.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $279 Shares 6,600 Est. Cost $27.03 Unrealized
CAMERON INT INC 0.1%
Value ($000) $276 Shares 4,800 Est. Cost $41.80 Unrealized
STAPLES INC 0.1%
Value ($000) $274 Shares 14,000 Est. Cost $22.60 Unrealized
QWEST COMM 0.1%
Value ($000) $271 Shares 39,400 Est. Cost $6.66 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $270 Shares 58,700 Est. Cost $6.93 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $268 Shares 9,300 Est. Cost $36.09 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $268 Shares 5,800 Est. Cost $44.22 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $265 Shares 2,800 Est. Cost $99.21 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $264 Shares 3,600 Est. Cost $44.90 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $264 Shares 3,600 Est. Cost $80.00 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $264 Shares 2,200 Est. Cost $102.17 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $262 Shares 10,800 Est. Cost $17.40 Unrealized
COR CENCORA 0.1%
Value ($000) $257 Shares 6,500 Est. Cost $34.25 Unrealized
CENTURYLINK 0.1%
Value ($000) $257 Shares 6,177 Est. Cost $31.87 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $253 Shares 14,000 Est. Cost $15.42 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $253 Shares 6,900 Est. Cost $44.63 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $252 Shares 4,700 Est. Cost $52.31 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $246 Shares 2,600 Est. Cost $56.47 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $246 Shares 2,500 Est. Cost $49.19 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $245 Shares 2,400 Est. Cost $50.39 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $244 Shares 6,200 Est. Cost $29.07 Unrealized
GAP GAP 0.1%
Value ($000) $242 Shares 10,700 Est. Cost $19.07 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $242 Shares 4,000 Est. Cost $70.93 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $241 Shares 6,100 Est. Cost $45.30 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $239 Shares 6,800 Est. Cost $39.71 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $239 Shares 7,900 Est. Cost $24.17 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $239 Shares 17,200 Est. Cost $15.75 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $238 Shares 8,600 Est. Cost $23.74 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $237 Shares 4,100 Est. Cost $46.95 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $237 Shares 3,100 Est. Cost $61.89 Unrealized
CR BARD 0.1%
Value ($000) $237 Shares 2,400 Est. Cost $87.61 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $237 Shares 3,300 Est. Cost $56.90 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $237 Shares 3,600 Est. Cost $48.74 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $235 Shares 4,400 Est. Cost $50.85 Unrealized
ECL ECOLAB 0.1%
Value ($000) $235 Shares 4,600 Est. Cost $43.51 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $234 Shares 7,800 Est. Cost $28.07 Unrealized
CONSOL 0.1%
Value ($000) $231 Shares 4,300 Est. Cost $62.42 Unrealized
AVON 0.1%
Value ($000) $231 Shares 8,500 Est. Cost $30.89 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $229 Shares 3,900 Est. Cost $47.64 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $229 Shares 5,400 Est. Cost $41.61 Unrealized
FISV FISERV 0.1%
Value ($000) $226 Shares 3,600 Est. Cost $54.69 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $224 Shares 12,100 Est. Cost $21.60 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $224 Shares 2,300 Est. Cost $69.58 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $223 Shares 30,200 Est. Cost $12.10 Unrealized
XEL XCEL 0.1%
Value ($000) $223 Shares 9,300 Est. Cost $21.27 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $36.51 Unrealized
SARA LEE CORP 0.1%
Value ($000) $221 Shares 12,500 Est. Cost $14.85 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $221 Shares 2,400 Est. Cost $74.25 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $52.08 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $220 Shares 5,000 Est. Cost $32.41 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $220 Shares 1,600 Est. Cost $120.57 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $219 Shares 4,600 Est. Cost $34.87 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $218 Shares 4,300 Est. Cost $60.71 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $218 Shares 2,600 Est. Cost $73.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $217 Shares 5,800 Est. Cost $28.37 Unrealized
VFC VF 0.1%
Value ($000) $217 Shares 2,200 Est. Cost $80.89 Unrealized
XILINX 0.1%
Value ($000) $216 Shares 6,600 Est. Cost $27.72 Unrealized
FAST FASTENAL 0.1%
Value ($000) $214 Shares 3,300 Est. Cost $47.96 Unrealized
CIT GROUP INC 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $37.36 Unrealized
HSY HERSHEY 0.1%
Value ($000) $213 Shares 3,900 Est. Cost $48.07 Unrealized
SANDISK 0.1%
Value ($000) $212 Shares 4,600 Est. Cost $43.59 Unrealized
CERNER CORP 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $85.55 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $210 Shares 3,100 Est. Cost $57.63 Unrealized
WAT WATERS 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $65.88 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $207 Shares 28,500 Est. Cost $10.60 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $207 Shares 8,700 Est. Cost $23.90 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $207 Shares 1,800 Est. Cost $70.63 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $207 Shares 7,700 Est. Cost $59.50 Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $207 Shares 2,700 Est. Cost $50.38 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $206 Shares 4,200 Est. Cost $44.12 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $206 Shares 6,400 Est. Cost $39.18 Unrealized
VTR VENTAS 0.1%
Value ($000) $206 Shares 3,800 Est. Cost $43.95 Unrealized
PLUM CREEK 0.1%
Value ($000) $205 Shares 4,700 Est. Cost $41.91 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $204 Shares 6,500 Est. Cost $32.60 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $204 Shares 3,200 Est. Cost $61.45 Unrealized
BBY BEST BUY 0.1%
Value ($000) $204 Shares 7,100 Est. Cost $40.23 Unrealized
CLX CLOROX 0.1%
Value ($000) $204 Shares 2,900 Est. Cost $61.33 Unrealized
DR PEPPER 0.1%
Value ($000) $202 Shares 5,400 Est. Cost $27.36 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $200 Shares 3,600 Est. Cost $48.63 Unrealized
M MACYS INC 0.1%
Value ($000) $198 Shares 8,200 Est. Cost $30.71 Unrealized
CA INC 0.1%
Value ($000) $198 Shares 8,200 Est. Cost $22.15 Unrealized
WATSON PHARMA 0.1%
Value ($000) $197 Shares 3,500 Est. Cost $43.95 Unrealized
MU MICRON TECH 0.1%
Value ($000) $196 Shares 17,100 Est. Cost $9.47 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $196 Shares 8,000 Est. Cost $21.29 Unrealized
FRONTIER COMM 0.1%
Value ($000) $194 Shares 23,641 Est. Cost $8.20 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $193 Shares 4,100 Est. Cost $48.21 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $193 Shares 1,500 Est. Cost $132.92 Unrealized
WHOLE FOODS 0.1%
Value ($000) $192 Shares 2,900 Est. Cost $49.66 Unrealized
TIFFANY 0.1%
Value ($000) $191 Shares 3,100 Est. Cost $48.57 Unrealized
PALL 0.1%
Value ($000) $190 Shares 3,300 Est. Cost $48.19 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $190 Shares 800 Est. Cost $108.65 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $189 Shares 6,300 Est. Cost $48.83 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $189 Shares 1,900 Est. Cost $79.32 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $189 Shares 3,600 Est. Cost $32.87 Unrealized
AME AMETEK 0.1%
Value ($000) $188 Shares 4,300 Est. Cost $38.27 Unrealized
LAM RESEARCH 0.1%
Value ($000) $187 Shares 3,300 Est. Cost $43.55 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $186 Shares 2,700 Est. Cost $70.57 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $186 Shares 3,700 Est. Cost $37.40 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $186 Shares 3,500 Est. Cost $58.12 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $184 Shares 3,200 Est. Cost $55.33 Unrealized
HOSPIRA 0.1%
Value ($000) $183 Shares 3,300 Est. Cost $43.58 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $181 Shares 6,600 Est. Cost $25.93 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $180 Shares 7,200 Est. Cost $21.19 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $179 Shares 3,600 Est. Cost $38.09 Unrealized
NII HOLDINGS 0.1%
Value ($000) $179 Shares 4,300 Est. Cost $37.29 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $179 Shares 4,700 Est. Cost $35.30 Unrealized
MYLAN INC 0.1%
Value ($000) $179 Shares 7,900 Est. Cost $17.64 Unrealized
KBR KBR 0.1%
Value ($000) $178 Shares 4,700 Est. Cost $38.26 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $178 Shares 4,900 Est. Cost $32.94 Unrealized
ALEXION PHARMACEUTIC 0.1%
Value ($000) $177 Shares 1,800 Est. Cost $80.55 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $174 Shares 4,600 Est. Cost $34.67 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $174 Shares 2,000 Est. Cost $62.02 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $169 Shares 6,600 Est. Cost $32.81 Unrealized
SUNOCO INC 0.1%
Value ($000) $169 Shares 3,700 Est. Cost $51.53 Unrealized
STERICYCLE 0.1%
Value ($000) $168 Shares 1,900 Est. Cost $67.42 Unrealized
DISH NETWORK A 0.1%
Value ($000) $168 Shares 6,900 Est. Cost $25.81 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $167 Shares 13,300 Est. Cost $9.24 Unrealized
CARFUSION CORP 0.1%
Value ($000) $167 Shares 5,900 Est. Cost $25.35 Unrealized
CABLEVISION 0.1%
Value ($000) $166 Shares 4,800 Est. Cost $26.52 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $164 Shares 3,600 Est. Cost $53.75 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $162 Shares 8,700 Est. Cost $20.89 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $162 Shares 4,970 Est. Cost $30.14 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $161 Shares 2,800 Est. Cost $57.63 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $161 Shares 1,500 Est. Cost $87.67 Unrealized
XPROLOGIS 0.1%
Value ($000) $161 Shares 10,100 Est. Cost $29.93 Unrealized
INTL GAME TECH 0.1%
Value ($000) $160 Shares 9,800 Est. Cost $26.37 Unrealized
COVENTRY HEALTH 0.1%
Value ($000) $160 Shares 5,000 Est. Cost $38.76 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $159 Shares 5,200 Est. Cost $38.92 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $159 Shares 2,000 Est. Cost $68.95 Unrealized
AEE AMEREN 0.1%
Value ($000) $158 Shares 5,600 Est. Cost $36.65 Unrealized
GNW GENWORTH FIN 0.1%
Value ($000) $158 Shares 11,700 Est. Cost $12.26 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $158 Shares 8,600 Est. Cost $23.22 Unrealized
NORDSTROM INC 0.1%
Value ($000) $157 Shares 3,500 Est. Cost $30.93 Unrealized
RED HAT INC 0.1%
Value ($000) $155 Shares 3,400 Est. Cost $20.10 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $154 Shares 2,200 Est. Cost $62.25 Unrealized
ANF ABERCROMBIE 0.1%
Value ($000) $153 Shares 2,600 Est. Cost $66.23 Unrealized
APOLLO 0.1%
Value ($000) $153 Shares 3,700 Est. Cost $50.81 Unrealized
FLIR SYSTEMS 0.1%
Value ($000) $152 Shares 4,400 Est. Cost $33.05 Unrealized
PRIDE INTERNATIONAL 0.1%
Value ($000) $152 Shares 3,500 Est. Cost $35.36 Unrealized
FOREST LAB 0.1%
Value ($000) $152 Shares 4,700 Est. Cost $35.43 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $152 Shares 1,900 Est. Cost Unrealized
LINEAR TECH 0.1%
Value ($000) $151 Shares 4,500 Est. Cost $31.41 Unrealized
MAS MASCO 0.1%
Value ($000) $151 Shares 10,800 Est. Cost $19.58 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $151 Shares 5,900 Est. Cost $18.87 Unrealized
US STEEL 0.1%
Value ($000) $151 Shares 2,800 Est. Cost $94.15 Unrealized
MTB M & T BANK 0.1%
Value ($000) $151 Shares 1,700 Est. Cost $91.63 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $150 Shares 8,500 Est. Cost $13.73 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $150 Shares 550 Est. Cost $212.66 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $150 Shares 2,400 Est. Cost $57.03 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $149 Shares 2,100 Est. Cost $34.61 Unrealized
SLM SLM 0.1%
Value ($000) $149 Shares 9,700 Est. Cost $27.76 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $147 Shares 1,100 Est. Cost $71.46 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $147 Shares 5,600 Est. Cost $22.52 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $145 Shares 7,600 Est. Cost $22.84 Unrealized
AMB PROPERTY CORP 0.1%
Value ($000) $143 Shares 4,000 Est. Cost $34.18 Unrealized
LEUCADIA NATIONAL CO 0.1%
Value ($000) $143 Shares 3,800 Est. Cost $32.63 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $142 Shares 1,400 Est. Cost $68.57 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.1%
Value ($000) $142 Shares 2,100 Est. Cost $78.56 Unrealized
SCANA 0.1%
Value ($000) $142 Shares 3,600 Est. Cost $39.90 Unrealized
SAFEWAY USA 0.1%
Value ($000) $141 Shares 6,000 Est. Cost $29.61 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $140 Shares 7,400 Est. Cost $24.30 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $140 Shares 2,000 Est. Cost $26.05 Unrealized
EQT EQT CORP 0.1%
Value ($000) $140 Shares 2,800 Est. Cost $41.92 Unrealized
ARW ARROW ELECTRONICS 0.1%
Value ($000) $139 Shares 3,300 Est. Cost $40.31 Unrealized
KMX CARMAX 0.1%
Value ($000) $139 Shares 4,300 Est. Cost $36.38 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $138 Shares 1,600 Est. Cost $45.54 Unrealized
CE CELANESE 0.1%
Value ($000) $138 Shares 3,100 Est. Cost $43.30 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $138 Shares 4,200 Est. Cost $37.65 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $137 Shares 1,000 Est. Cost $77.59 Unrealized
LEGG MASON 0.1%
Value ($000) $137 Shares 3,800 Est. Cost $50.45 Unrealized
DVA DAVITA 0.1%
Value ($000) $136 Shares 1,600 Est. Cost $56.52 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $136 Shares 500 Est. Cost $131.50 Unrealized
NY CMNTY BANCP 0.1%
Value ($000) $135 Shares 7,800 Est. Cost $16.44 Unrealized
KEY KEYCORP 0.1%
Value ($000) $131 Shares 14,700 Est. Cost $13.94 Unrealized
AVY AVERY DENNISON 0.1%
Value ($000) $130 Shares 3,100 Est. Cost $51.23 Unrealized
VMWARE A 0.1%
Value ($000) $130 Shares 1,600 Est. Cost $53.78 Unrealized
J C PENNEY CO 0.1%
Value ($000) $129 Shares 3,600 Est. Cost $57.09 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $129 Shares 3,500 Est. Cost $32.94 Unrealized
FAMILY DLR STORE 0.1%
Value ($000) $128 Shares 2,500 Est. Cost $28.67 Unrealized
PERRIGO 0.1%
Value ($000) $127 Shares 1,600 Est. Cost $32.31 Unrealized
HAS HASBRO 0.1%
Value ($000) $126 Shares 2,691 Est. Cost $35.48 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $126 Shares 7,500 Est. Cost $18.09 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $95.14 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $119 Shares 3,600 Est. Cost $34.20 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $69.15 Unrealized
ALPHA NATURAL RES 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $35.10 Unrealized
BUCYRUS INT INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $47.45 Unrealized
PETROHAWK ENERGY 0.0%
Value ($000) $118 Shares 4,800 Est. Cost $15.63 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $117 Shares 6,100 Est. Cost $13.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $116 Shares 3,400 Est. Cost $30.12 Unrealized
ARCH COAL INC 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $33.29 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $116 Shares 6,403 Est. Cost $19.29 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $114 Shares 1,700 Est. Cost Unrealized
MOTOROLA MOBILITY 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $24.29 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $78.94 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $110 Shares 4,900 Est. Cost $20.22 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $37.32 Unrealized
NI NISOURCE 0.0%
Value ($000) $106 Shares 5,500 Est. Cost $20.01 Unrealized
MCO MOODYS 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $51.15 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $39.27 Unrealized
DISCOVERY C 0.0%
Value ($000) $104 Shares 2,960 Est. Cost $23.46 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $36.22 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $45.16 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $30.14 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $33.42 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $52.70 Unrealized
MARSHAL & ILSLEY 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $11.04 Unrealized
CALPINE CORP 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $11.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $36.35 Unrealized
AIRGAS INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $40.53 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $30.53 Unrealized
CONSTELLATION EN 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $74.34 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $90 Shares 8,200 Est. Cost $14.35 Unrealized
NUANCE COMM 0.0%
Value ($000) $90 Shares 4,600 Est. Cost $12.09 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $29.48 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $24.14 Unrealized
KINDER MORGAN MANAGE 0.0%
Value ($000) $86 Shares 1,314 Est. Cost $42.28 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $85 Shares 4,100 Est. Cost Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $22.41 Unrealized
DISCOVERY A 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $22.51 Unrealized
BECKMAN COULTER 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $57.64 Unrealized
CREE INC 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $70.22 Unrealized
AGCO AGCO 0.0%
Value ($000) $82 Shares 1,500 Est. Cost Unrealized
HUMAN GENOME SCIENCE 0.0%
Value ($000) $82 Shares 3,000 Est. Cost Unrealized
AIG AMERICAN INTL GR 0.0%
Value ($000) $82 Shares 2,335 Est. Cost $44.11 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $81.39 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $37.21 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $77 Shares 900 Est. Cost $74.99 Unrealized
CEPHALON INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $62.77 Unrealized
PEPCO 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $20.03 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $30.73 Unrealized
PETSMART 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $22.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $43.08 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $36.18 Unrealized
MEADWESTVACO 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $19.26 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $31.56 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $72 Shares 5,700 Est. Cost $17.78 Unrealized
PATTERSON 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $33.15 Unrealized
ENERGEN CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $12.00 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $65 Shares 800 Est. Cost $85.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $29.90 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $27.83 Unrealized
NSTAR 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $32.11 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $26.75 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $64 Shares 2,800 Est. Cost Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $26.52 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $64 Shares 800 Est. Cost $87.17 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $37.28 Unrealized
LSI LOGIC 0.0%
Value ($000) $63 Shares 9,200 Est. Cost $5.77 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $27.55 Unrealized
IHS CL A 0.0%
Value ($000) $62 Shares 700 Est. Cost $49.87 Unrealized
HUDSON CITY 0.0%
Value ($000) $61 Shares 6,300 Est. Cost $14.57 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $42.97 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $31.87 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $27.71 Unrealized
CTAS CINTAS 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $27.16 Unrealized
SEARS HOLDING 0.0%
Value ($000) $58 Shares 700 Est. Cost $167.93 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $11.75 Unrealized
SPX CORP 0.0%
Value ($000) $56 Shares 700 Est. Cost $90.98 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $20.62 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $55 Shares 800 Est. Cost $58.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $38.85 Unrealized
OMNICARE 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $25.76 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $65.96 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $54 Shares 600 Est. Cost $103.91 Unrealized
LIBERTY PROP 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $27.12 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $16.61 Unrealized
DEVRY INC 0.0%
Value ($000) $49 Shares 900 Est. Cost $50.04 Unrealized
COVANCE INC 0.0%
Value ($000) $49 Shares 900 Est. Cost $52.06 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $49 Shares 800 Est. Cost $40.88 Unrealized
NATL SEMICONDUCT 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $22.70 Unrealized
MEMC ELECTRONIC MATE 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $56.41 Unrealized
LENDER PROCESSING S 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $27.80 Unrealized
DUKE REALTY 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $11.32 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $17.26 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $44 Shares 100 Est. Cost $661.50 Unrealized
TRANSATLANTIC HOLD 0.0%
Value ($000) $44 Shares 900 Est. Cost $52.11 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $22.90 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $43 Shares 3,400 Est. Cost $11.80 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $17.18 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) $39 Shares 3,100 Est. Cost $15.32 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $39 Shares 900 Est. Cost $78.17 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $38.66 Unrealized
JEFFERIES GROUP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $21.33 Unrealized
DHI DR HORTON 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $26.49 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $28.22 Unrealized
GME GAMESTOP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $62.11 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $23.88 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $41.90 Unrealized
AMERICAN INT GR WS11 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.22 Unrealized
TELEPHONE & DATA 0.0%
Value ($000) $10 Shares 300 Est. Cost $54.33 Unrealized