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

CIK: 0002009396 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $191,324 (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE 5.7%
Value ($000) $10,868 Shares 28,500 Est. Cost $124.65 Unrealized
IBM IBM 2.7%
Value ($000) $5,150 Shares 29,450 Est. Cost $113.07 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $4,425 Shares 177,800 Est. Cost $25.97 Unrealized
EMC 2.2%
Value ($000) $4,232 Shares 201,600 Est. Cost $17.37 Unrealized
PG PROCTER 2.0%
Value ($000) $3,772 Shares 59,700 Est. Cost $61.47 Unrealized
EA ELECTRONIC ARTS 1.9%
Value ($000) $3,679 Shares 179,900 Est. Cost $18.34 Unrealized
KO COCA COLA 1.9%
Value ($000) $3,661 Shares 54,190 Est. Cost $52.42 Unrealized
EBAY EBAY 1.8%
Value ($000) $3,468 Shares 117,600 Est. Cost $34.35 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,446 Shares 54,100 Est. Cost $62.39 Unrealized
T AT&T 1.7%
Value ($000) $3,331 Shares 116,800 Est. Cost $31.61 Unrealized
PFE PFIZER 1.5%
Value ($000) $2,783 Shares 157,400 Est. Cost $19.81 Unrealized
INTC INTEL 1.4%
Value ($000) $2,641 Shares 123,800 Est. Cost $19.61 Unrealized
ORCL ORACLE 1.3%
Value ($000) $2,469 Shares 85,900 Est. Cost $22.70 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $2,467 Shares 81,900 Est. Cost $40.33 Unrealized
WFC WELLS FARGO & CO 1.2%
Value ($000) $2,364 Shares 98,000 Est. Cost $29.00 Unrealized
MCD MCDONALDS 1.2%
Value ($000) $2,222 Shares 25,300 Est. Cost $57.95 Unrealized
VZ VERIZON COMM 1.1%
Value ($000) $2,076 Shares 56,400 Est. Cost $35.22 Unrealized
PEP PEPSICO 1.1%
Value ($000) $2,055 Shares 33,200 Est. Cost $62.50 Unrealized
ADBE ADOBE 1.0%
Value ($000) $1,972 Shares 81,600 Est. Cost $35.06 Unrealized
MRK MERCK USD 1.0%
Value ($000) $1,959 Shares 59,900 Est. Cost $35.75 Unrealized
CSCO CISCO 1.0%
Value ($000) $1,820 Shares 117,400 Est. Cost $21.94 Unrealized
AMZN AMAZON 0.9%
Value ($000) $1,751 Shares 8,100 Est. Cost $94.95 Unrealized
COP CONOCO PHILLIPS 0.9%
Value ($000) $1,665 Shares 26,300 Est. Cost $72.92 Unrealized
HOLX HOLOGIC 0.9%
Value ($000) $1,629 Shares 107,100 Est. Cost $19.14 Unrealized
QCOM QUALCOMM 0.8%
Value ($000) $1,619 Shares 33,300 Est. Cost $43.21 Unrealized
FSLR FIRST SOLAR 0.8%
Value ($000) $1,568 Shares 24,800 Est. Cost $131.80 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,519 Shares 29,700 Est. Cost $50.02 Unrealized
C CITIGROUP USD 0.8%
Value ($000) $1,500 Shares 58,560 Est. Cost $41.64 Unrealized
DIS WALT DISNEY 0.7%
Value ($000) $1,333 Shares 44,200 Est. Cost $31.36 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $1,215 Shares 17,100 Est. Cost $81.74 Unrealized
BAC BANK OF AMERICA 0.6%
Value ($000) $1,187 Shares 194,000 Est. Cost $19.26 Unrealized
UPS UNITED PARCEL B 0.6%
Value ($000) $1,149 Shares 18,200 Est. Cost $64.79 Unrealized
OXY OCCIDENTAL PETRO 0.6%
Value ($000) $1,108 Shares 15,500 Est. Cost $74.91 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,082 Shares 24,100 Est. Cost $38.47 Unrealized
KRAFT 0.6%
Value ($000) $1,071 Shares 31,900 Est. Cost $30.31 Unrealized
HD HOME DEPOT 0.5%
Value ($000) $1,029 Shares 31,300 Est. Cost $31.30 Unrealized
BMY BRISTOL MYERS 0.5%
Value ($000) $1,014 Shares 32,300 Est. Cost $24.39 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $959 Shares 20,800 Est. Cost $40.71 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $953 Shares 12,900 Est. Cost $73.53 Unrealized
AMGN AMGEN 0.5%
Value ($000) $951 Shares 17,300 Est. Cost $57.02 Unrealized
GS GOLDMAN SACHS 0.5%
Value ($000) $946 Shares 10,000 Est. Cost $155.13 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $912 Shares 12,700 Est. Cost $79.55 Unrealized
USB US BANCORP 0.5%
Value ($000) $904 Shares 38,400 Est. Cost $27.38 Unrealized
VT VANGUARD TOT WRL ETF 0.5%
Value ($000) $894 Shares 21,994 Est. Cost $42.21 Unrealized
V VISA A 0.5%
Value ($000) $891 Shares 10,400 Est. Cost $77.52 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $883 Shares 26,300 Est. Cost $33.68 Unrealized
CMCSA COMCAST A 0.5%
Value ($000) $870 Shares 41,600 Est. Cost $20.72 Unrealized
CL COLGATE PALMOLIVE 0.5%
Value ($000) $869 Shares 9,800 Est. Cost $75.39 Unrealized
NKE NIKE 0.4%
Value ($000) $821 Shares 9,600 Est. Cost $67.74 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $776 Shares 21,000 Est. Cost $41.02 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $743 Shares 9,100 Est. Cost $76.75 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $716 Shares 16,900 Est. Cost $36.58 Unrealized
F FORD 0.4%
Value ($000) $689 Shares 71,300 Est. Cost $9.61 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $683 Shares 17,100 Est. Cost $41.75 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $649 Shares 7,900 Est. Cost $60.70 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $642 Shares 13,000 Est. Cost $42.89 Unrealized
MA MASTERCARD 0.3%
Value ($000) $634 Shares 2,000 Est. Cost $219.52 Unrealized
DELL COMPUTER 0.3%
Value ($000) $626 Shares 44,300 Est. Cost $16.42 Unrealized
PRAXAIR INC 0.3%
Value ($000) $617 Shares 6,600 Est. Cost $75.28 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $612 Shares 16,400 Est. Cost $26.34 Unrealized
TGT TARGET 0.3%
Value ($000) $603 Shares 12,300 Est. Cost $48.47 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $600 Shares 14,200 Est. Cost $35.33 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $586 Shares 30,300 Est. Cost $24.00 Unrealized
TIME WARNER 0.3%
Value ($000) $584 Shares 19,500 Est. Cost $27.93 Unrealized
MONSANTO 0.3%
Value ($000) $582 Shares 9,700 Est. Cost $69.15 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $574 Shares 13,900 Est. Cost $46.45 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $573 Shares 10,200 Est. Cost $52.84 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $572 Shares 5,200 Est. Cost $88.27 Unrealized
APACHE 0.3%
Value ($000) $562 Shares 7,000 Est. Cost $97.69 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $557 Shares 20,900 Est. Cost $28.15 Unrealized
NEM NEWMONT 0.3%
Value ($000) $554 Shares 8,800 Est. Cost $48.56 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $543 Shares 14,000 Est. Cost $46.30 Unrealized
WALGREEN CO 0.3%
Value ($000) $539 Shares 16,400 Est. Cost $36.78 Unrealized
MET METLIFE 0.3%
Value ($000) $532 Shares 19,000 Est. Cost $43.20 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $518 Shares 7,300 Est. Cost $62.32 Unrealized
CELGENE 0.3%
Value ($000) $514 Shares 8,300 Est. Cost $55.77 Unrealized
D DOMINION ENERGY 0.3%
Value ($000) $513 Shares 10,100 Est. Cost $49.71 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $513 Shares 16,800 Est. Cost $40.57 Unrealized
BK BNY MELLON 0.3%
Value ($000) $506 Shares 27,200 Est. Cost $34.93 Unrealized
ALLERGAN 0.3%
Value ($000) $503 Shares 6,100 Est. Cost $59.30 Unrealized
EXC EXELON 0.3%
Value ($000) $499 Shares 11,700 Est. Cost $56.89 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $497 Shares 32,100 Est. Cost $16.89 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $495 Shares 7,900 Est. Cost $42.12 Unrealized
GENERAL ELEC CO USD 0.3%
Value ($000) $490 Shares 32,200 Est. Cost $25.75 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $486 Shares 9,000 Est. Cost $51.50 Unrealized
BIIB BIOGEN 0.3%
Value ($000) $484 Shares 5,200 Est. Cost $55.75 Unrealized
DE DEERE 0.3%
Value ($000) $484 Shares 7,500 Est. Cost $77.16 Unrealized
DOW CHEM CO 0.2%
Value ($000) $472 Shares 21,000 Est. Cost $31.61 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $469 Shares 10,000 Est. Cost $60.85 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $453 Shares 9,400 Est. Cost $60.53 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $442 Shares 9,834 Est. Cost $48.13 Unrealized
GLW CORNING INC 0.2%
Value ($000) $434 Shares 35,100 Est. Cost $16.74 Unrealized
TJX TJX 0.2%
Value ($000) $427 Shares 7,700 Est. Cost $35.80 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $423 Shares 11,000 Est. Cost $43.00 Unrealized
CENTURYLINK 0.2%
Value ($000) $422 Shares 12,733 Est. Cost $36.28 Unrealized
DHR DANAHER 0.2%
Value ($000) $419 Shares 10,000 Est. Cost $51.66 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $411 Shares 8,900 Est. Cost $61.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $409 Shares 30,300 Est. Cost $37.27 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $405 Shares 8,600 Est. Cost $44.50 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $403 Shares 8,600 Est. Cost $51.92 Unrealized
KELLANOVA 0.2%
Value ($000) $399 Shares 7,500 Est. Cost $48.34 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $396 Shares 10,000 Est. Cost $45.15 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $394 Shares 7,100 Est. Cost $76.57 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $390 Shares 11,700 Est. Cost $42.28 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $385 Shares 9,100 Est. Cost $42.61 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $384 Shares 6,300 Est. Cost $53.53 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $383 Shares 5,400 Est. Cost $86.87 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $382 Shares 6,100 Est. Cost $55.12 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $379 Shares 3,400 Est. Cost $90.60 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $378 Shares 15,400 Est. Cost $26.47 Unrealized
CHUBB CORP 0.2%
Value ($000) $375 Shares 6,250 Est. Cost $49.63 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $374 Shares 9,000 Est. Cost $42.26 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $374 Shares 7,300 Est. Cost $60.19 Unrealized
STT STATE STREET 0.2%
Value ($000) $367 Shares 11,400 Est. Cost $51.78 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $365 Shares 9,600 Est. Cost $36.44 Unrealized
AFL AFLAC 0.2%
Value ($000) $363 Shares 10,400 Est. Cost $48.17 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $360 Shares 9,300 Est. Cost $39.78 Unrealized
CSX CSX 0.2%
Value ($000) $355 Shares 19,000 Est. Cost $32.82 Unrealized
EQR EQUITY RESIDENT 0.2%
Value ($000) $353 Shares 6,800 Est. Cost $47.70 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $351 Shares 7,200 Est. Cost $51.15 Unrealized
BED BATH&BEYOND 0.2%
Value ($000) $350 Shares 6,100 Est. Cost $39.44 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $343 Shares 17,000 Est. Cost $33.93 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $337 Shares 4,600 Est. Cost $77.80 Unrealized
BROADCOM CORP 0.2%
Value ($000) $336 Shares 10,100 Est. Cost $31.60 Unrealized
H J HEINZ CO 0.2%
Value ($000) $333 Shares 6,600 Est. Cost $44.03 Unrealized
PPL PPL 0.2%
Value ($000) $331 Shares 11,600 Est. Cost $33.61 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $328 Shares 900 Est. Cost $286.99 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $326 Shares 15,100 Est. Cost $33.40 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $324 Shares 6,400 Est. Cost $51.24 Unrealized
CME CME GROUP 0.2%
Value ($000) $320 Shares 1,300 Est. Cost $376.26 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $315 Shares 8,500 Est. Cost $55.45 Unrealized
MCK MCKESSON 0.2%
Value ($000) $313 Shares 4,300 Est. Cost $61.06 Unrealized
KR KROGER CO 0.2%
Value ($000) $312 Shares 14,200 Est. Cost $23.64 Unrealized
BLACKROCK 0.2%
Value ($000) $311 Shares 2,100 Est. Cost $176.69 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $303 Shares 11,500 Est. Cost $41.41 Unrealized
AETNA INC 0.2%
Value ($000) $302 Shares 8,300 Est. Cost $43.42 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $300 Shares 14,500 Est. Cost $25.51 Unrealized
CBS CORP 0.2%
Value ($000) $300 Shares 14,700 Est. Cost $21.27 Unrealized
CAH CARDINAL HEALTH 0.2%
Value ($000) $297 Shares 7,100 Est. Cost $53.54 Unrealized
VTR VENTAS 0.2%
Value ($000) $296 Shares 6,000 Est. Cost $45.95 Unrealized
NTAP NETAPP 0.2%
Value ($000) $292 Shares 8,600 Est. Cost $31.73 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $289 Shares 10,900 Est. Cost $24.86 Unrealized
CHESAPEAKE ENRGY 0.2%
Value ($000) $289 Shares 11,300 Est. Cost $30.86 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $286 Shares 25,400 Est. Cost $17.51 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $285 Shares 11,700 Est. Cost $31.32 Unrealized
MOS MOSAIC 0.1%
Value ($000) $284 Shares 5,800 Est. Cost $67.73 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $283 Shares 4,000 Est. Cost $74.09 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $283 Shares 3,700 Est. Cost $84.59 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $282 Shares 4,100 Est. Cost $46.95 Unrealized
KSS KOHLS 0.1%
Value ($000) $280 Shares 5,700 Est. Cost $53.67 Unrealized
GREEN MOUNTAIN COFFE 0.1%
Value ($000) $279 Shares 3,000 Est. Cost $89.26 Unrealized
SYK STRYKER 0.1%
Value ($000) $278 Shares 5,900 Est. Cost $56.20 Unrealized
PM PHILIP MORRIS INT 0.1%
Value ($000) $274 Shares 4,400 Est. Cost $46.25 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $274 Shares 11,308 Est. Cost $35.84 Unrealized
HESS 0.1%
Value ($000) $273 Shares 5,200 Est. Cost $66.67 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $273 Shares 5,000 Est. Cost $47.59 Unrealized
PCAR PACCAR 0.1%
Value ($000) $271 Shares 8,000 Est. Cost $51.90 Unrealized
VFC VF 0.1%
Value ($000) $267 Shares 2,200 Est. Cost $80.89 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $266 Shares 15,000 Est. Cost $20.92 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $264 Shares 6,900 Est. Cost $44.63 Unrealized
CERNER CORP 0.1%
Value ($000) $260 Shares 3,800 Est. Cost $73.33 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $260 Shares 3,800 Est. Cost $60.72 Unrealized
VWO VANGUARD EM MRK ETF 0.1%
Value ($000) $260 Shares 7,260 Est. Cost $44.99 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $258 Shares 2,900 Est. Cost $98.86 Unrealized
ED CONSOLIDATED EDI 0.1%
Value ($000) $257 Shares 4,500 Est. Cost $42.79 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $251 Shares 2,200 Est. Cost $102.17 Unrealized
ADM ARCHER DANIELS M 0.1%
Value ($000) $251 Shares 10,100 Est. Cost $33.67 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $45.30 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $248 Shares 4,800 Est. Cost $44.22 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $248 Shares 10,800 Est. Cost $17.40 Unrealized
SYY SYSCO 0.1%
Value ($000) $246 Shares 9,500 Est. Cost $31.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $74.49 Unrealized
EL PASO ENERGY 0.1%
Value ($000) $245 Shares 14,000 Est. Cost $15.42 Unrealized
COR CENCORA 0.1%
Value ($000) $242 Shares 6,500 Est. Cost $34.25 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $242 Shares 4,700 Est. Cost $52.31 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $239 Shares 1,600 Est. Cost $106.11 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $239 Shares 2,500 Est. Cost $98.38 Unrealized
WATSON PHARMA 0.1%
Value ($000) $239 Shares 3,500 Est. Cost $43.95 Unrealized
ALTERA 0.1%
Value ($000) $236 Shares 7,500 Est. Cost $30.11 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $236 Shares 4,400 Est. Cost $36.51 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $234 Shares 7,200 Est. Cost $36.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $233 Shares 3,300 Est. Cost $66.61 Unrealized
L LOEWS CORP 0.1%
Value ($000) $231 Shares 6,700 Est. Cost $43.51 Unrealized
HSY HERSHEY 0.1%
Value ($000) $231 Shares 3,900 Est. Cost $48.07 Unrealized
ALEXION PHARMACEUTIC 0.1%
Value ($000) $231 Shares 3,600 Est. Cost $63.79 Unrealized
XEL XCEL 0.1%
Value ($000) $230 Shares 9,300 Est. Cost $21.27 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $230 Shares 13,300 Est. Cost $26.59 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $103.06 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $228 Shares 3,900 Est. Cost $47.64 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $226 Shares 12,700 Est. Cost $43.22 Unrealized
A AGILENT TECH 0.1%
Value ($000) $225 Shares 7,200 Est. Cost $34.64 Unrealized
ECL ECOLAB 0.1%
Value ($000) $225 Shares 4,600 Est. Cost $43.51 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $224 Shares 5,700 Est. Cost $50.53 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $221 Shares 6,000 Est. Cost $61.27 Unrealized
FAST FASTENAL 0.1%
Value ($000) $220 Shares 6,600 Est. Cost $41.98 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $220 Shares 21,200 Est. Cost $13.57 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $219 Shares 7,800 Est. Cost $28.07 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $217 Shares 6,400 Est. Cost $49.54 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $215 Shares 12,000 Est. Cost $33.77 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $70.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $213 Shares 4,500 Est. Cost $30.81 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $211 Shares 13,800 Est. Cost $18.83 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $211 Shares 8,700 Est. Cost $23.90 Unrealized
DR PEPPER 0.1%
Value ($000) $209 Shares 5,400 Est. Cost $27.36 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $209 Shares 8,600 Est. Cost $23.74 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $207 Shares 3,700 Est. Cost $65.47 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $206 Shares 4,200 Est. Cost $44.12 Unrealized
AIG AMERICAN INTL GR 0.1%
Value ($000) $205 Shares 9,335 Est. Cost $33.02 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $205 Shares 4,600 Est. Cost $34.87 Unrealized
SARA LEE CORP 0.1%
Value ($000) $204 Shares 12,500 Est. Cost $14.85 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $204 Shares 7,550 Est. Cost $27.06 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $200 Shares 4,300 Est. Cost $82.35 Unrealized
FOREST LAB 0.1%
Value ($000) $200 Shares 6,500 Est. Cost $36.51 Unrealized
CAMERON INT INC 0.1%
Value ($000) $199 Shares 4,800 Est. Cost $41.80 Unrealized
NUE NUCOR 0.1%
Value ($000) $199 Shares 6,300 Est. Cost $52.36 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $199 Shares 4,900 Est. Cost $40.78 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $198 Shares 3,200 Est. Cost $61.45 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $197 Shares 1,600 Est. Cost $120.57 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $196 Shares 12,630 Est. Cost $28.36 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $194 Shares 8,200 Est. Cost $51.82 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $194 Shares 2,600 Est. Cost $94.82 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $194 Shares 6,200 Est. Cost $29.07 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $194 Shares 3,200 Est. Cost $60.53 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $193 Shares 2,600 Est. Cost $73.70 Unrealized
CLX CLOROX 0.1%
Value ($000) $192 Shares 2,900 Est. Cost $61.33 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $191 Shares 4,000 Est. Cost $53.62 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $190 Shares 2,400 Est. Cost $74.25 Unrealized
WHOLE FOODS 0.1%
Value ($000) $189 Shares 2,900 Est. Cost $49.66 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $189 Shares 3,700 Est. Cost $63.22 Unrealized
HUM HUMANA 0.1%
Value ($000) $189 Shares 2,600 Est. Cost $59.58 Unrealized
TIFFANY 0.1%
Value ($000) $189 Shares 3,100 Est. Cost $48.57 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $187 Shares 2,800 Est. Cost $57.63 Unrealized
CONSTELLATION EN 0.1%
Value ($000) $186 Shares 4,900 Est. Cost $59.49 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $186 Shares 7,200 Est. Cost $21.19 Unrealized
STAPLES INC 0.1%
Value ($000) $186 Shares 14,000 Est. Cost $22.60 Unrealized
SANDISK 0.1%
Value ($000) $186 Shares 4,600 Est. Cost $43.59 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $185 Shares 5,400 Est. Cost $41.61 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $185 Shares 2,800 Est. Cost $66.04 Unrealized
ST JUDE 0.1%
Value ($000) $185 Shares 5,100 Est. Cost $38.31 Unrealized
FISV FISERV 0.1%
Value ($000) $183 Shares 3,600 Est. Cost $54.69 Unrealized
WAT WATERS 0.1%
Value ($000) $181 Shares 2,400 Est. Cost $65.88 Unrealized
XILINX 0.1%
Value ($000) $181 Shares 6,600 Est. Cost $27.72 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $178 Shares 30,200 Est. Cost $12.10 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $177 Shares 4,000 Est. Cost $54.75 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $177 Shares 5,300 Est. Cost $42.18 Unrealized
MCO MOODYS 0.1%
Value ($000) $177 Shares 5,800 Est. Cost $45.19 Unrealized
MTB M & T BANK 0.1%
Value ($000) $175 Shares 2,500 Est. Cost $90.45 Unrealized
MOTOROLA MOBILITY 0.1%
Value ($000) $174 Shares 4,600 Est. Cost $24.29 Unrealized
GAP GAP 0.1%
Value ($000) $174 Shares 10,700 Est. Cost $19.07 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $174 Shares 17,200 Est. Cost $15.75 Unrealized
DISH NETWORK A 0.1%
Value ($000) $173 Shares 6,900 Est. Cost $25.81 Unrealized
ETR ENTERGY 0.1%
Value ($000) $172 Shares 2,600 Est. Cost $80.75 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $171 Shares 6,500 Est. Cost $32.60 Unrealized
DVA DAVITA 0.1%
Value ($000) $169 Shares 2,700 Est. Cost $68.78 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $169 Shares 1,300 Est. Cost $129.70 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $168 Shares 3,600 Est. Cost $48.74 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $167 Shares 8,500 Est. Cost $13.73 Unrealized
AEE AMEREN 0.1%
Value ($000) $167 Shares 5,600 Est. Cost $36.65 Unrealized
AVON 0.1%
Value ($000) $167 Shares 8,500 Est. Cost $30.89 Unrealized
BBY BEST BUY 0.1%
Value ($000) $165 Shares 7,100 Est. Cost $40.23 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $165 Shares 10,200 Est. Cost $51.38 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $164 Shares 6,600 Est. Cost $25.93 Unrealized
PLUM CREEK 0.1%
Value ($000) $163 Shares 4,700 Est. Cost $41.91 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $163 Shares 5,200 Est. Cost $38.92 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $162 Shares 3,100 Est. Cost $57.63 Unrealized
ANF ABERCROMBIE 0.1%
Value ($000) $160 Shares 2,600 Est. Cost $66.23 Unrealized
NORDSTROM INC 0.1%
Value ($000) $160 Shares 3,500 Est. Cost $30.93 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $160 Shares 500 Est. Cost $131.50 Unrealized
CA INC 0.1%
Value ($000) $159 Shares 8,200 Est. Cost $22.15 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $159 Shares 3,600 Est. Cost $80.00 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $158 Shares 1,800 Est. Cost $52.08 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $158 Shares 6,800 Est. Cost $39.71 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $158 Shares 3,200 Est. Cost $55.33 Unrealized
M MACYS INC 0.1%
Value ($000) $158 Shares 6,000 Est. Cost $30.71 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $158 Shares 2,400 Est. Cost $50.39 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $157 Shares 4,100 Est. Cost $48.21 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $157 Shares 1,900 Est. Cost $85.10 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $157 Shares 2,200 Est. Cost $89.00 Unrealized
PERRIGO 0.1%
Value ($000) $155 Shares 1,600 Est. Cost $32.31 Unrealized
STERICYCLE 0.1%
Value ($000) $153 Shares 1,900 Est. Cost $67.42 Unrealized
CEPHALON INC 0.1%
Value ($000) $153 Shares 1,900 Est. Cost $70.88 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $152 Shares 3,100 Est. Cost $61.89 Unrealized
CIT GROUP INC 0.1%
Value ($000) $152 Shares 5,000 Est. Cost $37.36 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $151 Shares 3,700 Est. Cost $48.61 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $151 Shares 12,100 Est. Cost $21.60 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $150 Shares 4,300 Est. Cost $60.71 Unrealized
EQT EQT CORP 0.1%
Value ($000) $149 Shares 2,800 Est. Cost $41.92 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $149 Shares 2,100 Est. Cost $69.40 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $149 Shares 5,800 Est. Cost $28.37 Unrealized
APOLLO 0.1%
Value ($000) $147 Shares 3,700 Est. Cost $50.81 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $146 Shares 4,700 Est. Cost $35.30 Unrealized
CONSOL 0.1%
Value ($000) $146 Shares 4,300 Est. Cost $62.42 Unrealized
SCANA 0.1%
Value ($000) $146 Shares 3,600 Est. Cost $39.90 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $145 Shares 6,400 Est. Cost $39.18 Unrealized
FRONTIER COMM 0.1%
Value ($000) $144 Shares 23,641 Est. Cost $8.20 Unrealized
COVENTRY HEALTH 0.1%
Value ($000) $144 Shares 5,000 Est. Cost $38.76 Unrealized
RED HAT INC 0.1%
Value ($000) $144 Shares 3,400 Est. Cost $20.10 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $143 Shares 2,300 Est. Cost $69.58 Unrealized
INTL GAME TECH 0.1%
Value ($000) $142 Shares 9,800 Est. Cost $26.37 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $142 Shares 6,100 Est. Cost $24.17 Unrealized
AME AMETEK 0.1%
Value ($000) $142 Shares 4,300 Est. Cost $38.27 Unrealized
SAFEWAY USA 0.1%
Value ($000) $141 Shares 8,500 Est. Cost $27.78 Unrealized
CARFUSION CORP 0.1%
Value ($000) $141 Shares 5,900 Est. Cost $25.35 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $140 Shares 4,900 Est. Cost $32.94 Unrealized
PALL 0.1%
Value ($000) $140 Shares 3,300 Est. Cost $48.19 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $140 Shares 46,000 Est. Cost $6.93 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $139 Shares 5,000 Est. Cost $32.41 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $139 Shares 3,600 Est. Cost $38.09 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $138 Shares 3,600 Est. Cost $32.87 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $138 Shares 5,900 Est. Cost $18.87 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $136 Shares 2,200 Est. Cost $62.25 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $136 Shares 6,400 Est. Cost $34.41 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $136 Shares 8,700 Est. Cost $20.89 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $135 Shares 2,400 Est. Cost $57.03 Unrealized
MYLAN INC 0.1%
Value ($000) $134 Shares 7,900 Est. Cost $17.64 Unrealized
KEY KEYCORP 0.1%
Value ($000) $133 Shares 22,400 Est. Cost $12.01 Unrealized
CCK CROWN HOLDINGS 0.1%
Value ($000) $132 Shares 4,300 Est. Cost $30.97 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $130 Shares 1,900 Est. Cost $79.32 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $130 Shares 2,100 Est. Cost $58.12 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $129 Shares 8,600 Est. Cost $23.22 Unrealized
VMWARE A 0.1%
Value ($000) $129 Shares 1,600 Est. Cost $53.78 Unrealized
FAMILY DLR STORE 0.1%
Value ($000) $127 Shares 2,500 Est. Cost $28.67 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $126 Shares 1,600 Est. Cost $34.61 Unrealized
LAM RESEARCH 0.1%
Value ($000) $125 Shares 3,300 Est. Cost $43.55 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $124 Shares 1,100 Est. Cost $150.66 Unrealized
LINEAR TECH 0.1%
Value ($000) $124 Shares 4,500 Est. Cost $31.41 Unrealized
PBI PITNEY BOWES 0.1%
Value ($000) $124 Shares 6,600 Est. Cost $32.81 Unrealized
HOSPIRA 0.1%
Value ($000) $122 Shares 3,300 Est. Cost $43.58 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $121 Shares 400 Est. Cost $246.38 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $121 Shares 1,700 Est. Cost $62.02 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $121 Shares 4,970 Est. Cost $30.14 Unrealized
SLM SLM 0.1%
Value ($000) $121 Shares 9,700 Est. Cost $27.76 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $120 Shares 1,600 Est. Cost $48.63 Unrealized
GME GAMESTOP 0.1%
Value ($000) $118 Shares 5,100 Est. Cost $37.09 Unrealized
NI NISOURCE 0.1%
Value ($000) $118 Shares 5,500 Est. Cost $20.01 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $117 Shares 5,600 Est. Cost $22.52 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $117 Shares 3,600 Est. Cost $34.20 Unrealized
NII HOLDINGS 0.1%
Value ($000) $116 Shares 4,300 Est. Cost $37.29 Unrealized
SUNOCO INC 0.1%
Value ($000) $115 Shares 3,700 Est. Cost $51.53 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $114 Shares 4,200 Est. Cost $34.87 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $112 Shares 2,200 Est. Cost $50.85 Unrealized
KBR KBR 0.1%
Value ($000) $111 Shares 4,700 Est. Cost $38.26 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $132.92 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $111 Shares 4,200 Est. Cost $37.65 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $110 Shares 1,600 Est. Cost $45.54 Unrealized
FLIR SYSTEMS 0.1%
Value ($000) $110 Shares 4,400 Est. Cost $33.05 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $110 Shares 2,700 Est. Cost $70.57 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $109 Shares 1,500 Est. Cost $56.90 Unrealized
TOTAL SYSTEM SERVICE 0.1%
Value ($000) $108 Shares 6,403 Est. Cost $19.29 Unrealized
NEWFIELD EXPLOR 0.1%
Value ($000) $107 Shares 2,700 Est. Cost $50.38 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $106 Shares 6,100 Est. Cost $13.36 Unrealized
CR BARD 0.1%
Value ($000) $105 Shares 1,200 Est. Cost $87.61 Unrealized
DONNELLEY R R & 0.1%
Value ($000) $104 Shares 7,400 Est. Cost $24.30 Unrealized
DISCOVERY C 0.1%
Value ($000) $104 Shares 2,960 Est. Cost $23.46 Unrealized
KMX CARMAX 0.1%
Value ($000) $103 Shares 4,300 Est. Cost $36.38 Unrealized
CE CELANESE 0.1%
Value ($000) $101 Shares 3,100 Est. Cost $43.30 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $100 Shares 1,800 Est. Cost $70.63 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $100 Shares 7,500 Est. Cost $18.09 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $99 Shares 3,600 Est. Cost $53.75 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $98 Shares 6,300 Est. Cost $48.83 Unrealized
LEGG MASON 0.1%
Value ($000) $98 Shares 3,800 Est. Cost $50.45 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $98 Shares 8,200 Est. Cost $14.35 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $97 Shares 2,000 Est. Cost $83.39 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $97 Shares 2,100 Est. Cost $33.42 Unrealized
J C PENNEY CO 0.1%
Value ($000) $96 Shares 3,600 Est. Cost $57.09 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $96 Shares 13,300 Est. Cost $9.24 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $95 Shares 28,500 Est. Cost $10.60 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $37.32 Unrealized
NUANCE COMM 0.0%
Value ($000) $94 Shares 4,600 Est. Cost $12.09 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $39.27 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $16.44 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $92 Shares 4,900 Est. Cost $20.22 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $92 Shares 8,000 Est. Cost $21.29 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $92 Shares 3,300 Est. Cost $40.31 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $91 Shares 4,600 Est. Cost $34.67 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $22.41 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $36.22 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $90 Shares 7,600 Est. Cost $22.84 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $115.80 Unrealized
AIRGAS INC 0.0%
Value ($000) $89 Shares 1,400 Est. Cost $40.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $26.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $30.12 Unrealized
ALPHA NATURAL RES 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $41.30 Unrealized
HAS HASBRO 0.0%
Value ($000) $88 Shares 2,691 Est. Cost $35.48 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $56.91 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $29.48 Unrealized
MU MICRON TECH 0.0%
Value ($000) $86 Shares 17,100 Est. Cost $9.47 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $86 Shares 3,800 Est. Cost $32.63 Unrealized
CALPINE CORP 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $11.15 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $83 Shares 900 Est. Cost $74.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $83 Shares 2,250 Est. Cost $36.50 Unrealized
ROCK TENN 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $66.34 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $83 Shares 8,200 Est. Cost $19.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $32.94 Unrealized
KINDER MORGAN MANAGE 0.0%
Value ($000) $80 Shares 1,359 Est. Cost $42.94 Unrealized
DISCOVERY A 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $22.51 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $78 Shares 3,100 Est. Cost $51.23 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $78.56 Unrealized
MAS MASCO 0.0%
Value ($000) $77 Shares 10,800 Est. Cost $19.58 Unrealized
PETSMART 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $22.86 Unrealized
PEPCO 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $20.03 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $27.55 Unrealized
CABLEVISION 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $26.52 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $36.18 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $78.94 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $30.53 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $33.00 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $95.14 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $29.90 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $30.73 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $67 Shares 11,700 Est. Cost $12.26 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $65 Shares 5,700 Est. Cost $17.78 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $28.73 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $69.15 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $45.16 Unrealized
PATTERSON 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $33.15 Unrealized
NSTAR 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $32.11 Unrealized
US STEEL 0.0%
Value ($000) $62 Shares 2,800 Est. Cost $94.15 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $37.21 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $61 Shares 800 Est. Cost $58.26 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $60 Shares 4,100 Est. Cost Unrealized
MEADWESTVACO 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $19.26 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $52.70 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $42.97 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $81.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.85 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $54 Shares 2,800 Est. Cost Unrealized
CTAS CINTAS 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $27.16 Unrealized
HERTZ 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $15.88 Unrealized
IHS CL A 0.0%
Value ($000) $52 Shares 700 Est. Cost $49.87 Unrealized
AGCO AGCO 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
AIZ ASSURANT 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $65.96 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $49 Shares 800 Est. Cost $87.17 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $20.62 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $64.91 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $27.83 Unrealized
LSI LOGIC 0.0%
Value ($000) $48 Shares 9,200 Est. Cost $5.77 Unrealized
CREE INC 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $70.22 Unrealized
ARCH COAL INC 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $33.29 Unrealized
LIBERTY PROP 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $27.12 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $12.00 Unrealized
OMNICARE 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.76 Unrealized
ENERGEN CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $31.87 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $26.52 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $26.75 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $44 Shares 5,800 Est. Cost $11.75 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $16.61 Unrealized
COVANCE INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $52.06 Unrealized
SEARS HOLDING 0.0%
Value ($000) $40 Shares 700 Est. Cost $167.93 Unrealized
AMCX AMC NETWORKS CL A 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.95 Unrealized
HUMAN GENOME SCIENCE 0.0%
Value ($000) $38 Shares 3,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $38 Shares 600 Est. Cost $103.91 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $27.71 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $23.88 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $31.56 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $37.28 Unrealized
HUDSON CITY 0.0%
Value ($000) $36 Shares 6,300 Est. Cost $14.57 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $38.66 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $34 Shares 800 Est. Cost $40.88 Unrealized
DUKE REALTY 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $11.32 Unrealized
DEVRY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $50.04 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $33 Shares 100 Est. Cost $661.50 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $32 Shares 900 Est. Cost $78.17 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $22.90 Unrealized
SPX CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $90.98 Unrealized
PHARMACEUTICAL PROD 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $41.90 Unrealized
ORI OLD REP INTL 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $11.80 Unrealized
DHI DR HORTON 0.0%
Value ($000) $28 Shares 3,100 Est. Cost $26.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $32.17 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $15.32 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $17.26 Unrealized
JEFFERIES GROUP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $21.33 Unrealized
AMERICAN INT GR WS11 0.0%
Value ($000) $8 Shares 1,246 Est. Cost $11.22 Unrealized
SANOFI CWR (USA) 0.0%
Value ($000) $5 Shares 5,100 Est. Cost $2.41 Unrealized