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

CIK: 0002009396 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $207,260 (100.0% shares, 0.0% debt)

Holdings (473)

AAPL APPLE 6.8%
Value ($000) $14,175 Shares 35,000 Est. Cost $176.72 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $6,957 Shares 268,000 Est. Cost $25.97 Unrealized
IBM IBM 2.5%
Value ($000) $5,213 Shares 28,350 Est. Cost $113.07 Unrealized
EBAY EBAY 2.1%
Value ($000) $4,392 Shares 144,800 Est. Cost $33.59 Unrealized
EMC 2.0%
Value ($000) $4,069 Shares 188,900 Est. Cost $17.37 Unrealized
KO COCA COLA 1.9%
Value ($000) $3,925 Shares 56,100 Est. Cost $53.02 Unrealized
PG PROCTER 1.9%
Value ($000) $3,836 Shares 57,500 Est. Cost $61.47 Unrealized
EA ELECTRONIC ARTS 1.7%
Value ($000) $3,604 Shares 181,600 Est. Cost $18.34 Unrealized
T AT&T 1.7%
Value ($000) $3,478 Shares 115,000 Est. Cost $31.61 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,443 Shares 52,500 Est. Cost $62.39 Unrealized
PFE PFIZER 1.6%
Value ($000) $3,233 Shares 149,400 Est. Cost $19.81 Unrealized
ADBE ADOBE 1.5%
Value ($000) $3,056 Shares 108,100 Est. Cost $33.40 Unrealized
INTC INTEL 1.4%
Value ($000) $2,983 Shares 123,000 Est. Cost $19.61 Unrealized
HOLX HOLOGIC 1.3%
Value ($000) $2,751 Shares 157,100 Est. Cost $18.62 Unrealized
WFC WELLS FARGO & CO 1.3%
Value ($000) $2,671 Shares 96,900 Est. Cost $29.00 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $2,643 Shares 79,500 Est. Cost $40.33 Unrealized
MCD MCDONALDS 1.2%
Value ($000) $2,538 Shares 25,300 Est. Cost $57.95 Unrealized
CSCO CISCO 1.1%
Value ($000) $2,327 Shares 128,700 Est. Cost $21.60 Unrealized
MRK MERCK USD 1.1%
Value ($000) $2,266 Shares 60,100 Est. Cost $35.75 Unrealized
VZ VERIZON COMM 1.1%
Value ($000) $2,223 Shares 55,400 Est. Cost $35.22 Unrealized
PEP PEPSICO 1.1%
Value ($000) $2,209 Shares 33,300 Est. Cost $62.50 Unrealized
ORCL ORACLE 1.1%
Value ($000) $2,206 Shares 86,000 Est. Cost $22.70 Unrealized
COP CONOCO PHILLIPS 0.9%
Value ($000) $1,873 Shares 25,700 Est. Cost $72.92 Unrealized
QCOM QUALCOMM 0.9%
Value ($000) $1,805 Shares 33,000 Est. Cost $43.21 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,715 Shares 30,500 Est. Cost $50.18 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $1,699 Shares 45,300 Est. Cost $31.51 Unrealized
C CITIGROUP USD 0.8%
Value ($000) $1,575 Shares 59,860 Est. Cost $41.31 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $1,509 Shares 16,100 Est. Cost $75.61 Unrealized
AMZN AMAZON 0.7%
Value ($000) $1,402 Shares 8,100 Est. Cost $94.95 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $1,373 Shares 18,000 Est. Cost $81.47 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,312 Shares 31,200 Est. Cost $31.30 Unrealized
KRAFT 0.6%
Value ($000) $1,252 Shares 33,500 Est. Cost $30.65 Unrealized
UPS UNITED PARCEL B 0.6%
Value ($000) $1,244 Shares 17,000 Est. Cost $64.79 Unrealized
BMY BRISTOL MYERS 0.6%
Value ($000) $1,191 Shares 33,800 Est. Cost $24.87 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,189 Shares 25,200 Est. Cost $38.85 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1,178 Shares 13,000 Est. Cost $73.53 Unrealized
BAC BANK OF AMERICA 0.5%
Value ($000) $1,125 Shares 202,300 Est. Cost $18.69 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $1,112 Shares 13,600 Est. Cost $79.69 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $1,105 Shares 27,100 Est. Cost $33.89 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,100 Shares 21,700 Est. Cost $41.12 Unrealized
V VISA A 0.5%
Value ($000) $1,066 Shares 10,500 Est. Cost $77.52 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $1,049 Shares 9,900 Est. Cost $79.11 Unrealized
USB US BANCORP 0.5%
Value ($000) $1,036 Shares 38,300 Est. Cost $27.38 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,015 Shares 15,800 Est. Cost $57.02 Unrealized
CMCSA COMCAST A 0.5%
Value ($000) $1,003 Shares 42,300 Est. Cost $20.77 Unrealized
VT VANGUARD TOT WRL ETF 0.5%
Value ($000) $950 Shares 21,994 Est. Cost $42.21 Unrealized
NKE NIKE 0.5%
Value ($000) $935 Shares 9,700 Est. Cost $68.04 Unrealized
GS GOLDMAN SACHS 0.4%
Value ($000) $931 Shares 10,300 Est. Cost $153.25 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $881 Shares 21,200 Est. Cost $41.02 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $874 Shares 19,100 Est. Cost $42.17 Unrealized
MA MASTERCARD 0.4%
Value ($000) $820 Shares 2,200 Est. Cost $233.46 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $815 Shares 17,600 Est. Cost $36.96 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $795 Shares 8,600 Est. Cost $75.39 Unrealized
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $787 Shares 6,100 Est. Cost $94.27 Unrealized
TIME WARNER 0.4%
Value ($000) $777 Shares 21,500 Est. Cost $28.69 Unrealized
YUM YUM BRANDS 0.4%
Value ($000) $726 Shares 12,300 Est. Cost $42.89 Unrealized
APACHE 0.3%
Value ($000) $725 Shares 8,000 Est. Cost $96.80 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $713 Shares 15,500 Est. Cost $26.34 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $713 Shares 15,300 Est. Cost $46.46 Unrealized
F FORD 0.3%
Value ($000) $691 Shares 64,200 Est. Cost $9.61 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $681 Shares 38,200 Est. Cost $17.05 Unrealized
TGT TARGET 0.3%
Value ($000) $681 Shares 13,300 Est. Cost $48.68 Unrealized
MONSANTO 0.3%
Value ($000) $680 Shares 9,700 Est. Cost $69.15 Unrealized
PRAXAIR INC 0.3%
Value ($000) $673 Shares 6,300 Est. Cost $75.28 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $667 Shares 26,300 Est. Cost $24.00 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $659 Shares 15,400 Est. Cost $35.91 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $658 Shares 7,900 Est. Cost $60.70 Unrealized
CELGENE 0.3%
Value ($000) $622 Shares 9,200 Est. Cost $56.93 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $608 Shares 20,900 Est. Cost $28.15 Unrealized
NATIONAL OILWELL 0.3%
Value ($000) $605 Shares 8,900 Est. Cost $61.59 Unrealized
DOW CHEM CO 0.3%
Value ($000) $604 Shares 21,000 Est. Cost $31.61 Unrealized
MET METLIFE 0.3%
Value ($000) $592 Shares 19,000 Est. Cost $43.20 Unrealized
DE DEERE 0.3%
Value ($000) $580 Shares 7,500 Est. Cost $77.16 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $580 Shares 16,800 Est. Cost $40.57 Unrealized
GENERAL ELEC CO USD 0.3%
Value ($000) $577 Shares 32,200 Est. Cost $25.75 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $573 Shares 14,000 Est. Cost $46.30 Unrealized
ALLERGAN 0.3%
Value ($000) $562 Shares 6,400 Est. Cost $60.63 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $562 Shares 5,700 Est. Cost $87.49 Unrealized
WALGREEN CO 0.3%
Value ($000) $542 Shares 16,400 Est. Cost $36.78 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $542 Shares 9,400 Est. Cost $60.53 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $537 Shares 7,300 Est. Cost $62.32 Unrealized
D DOMINION ENERGY 0.3%
Value ($000) $536 Shares 10,100 Est. Cost $49.71 Unrealized
TJX TJX 0.3%
Value ($000) $529 Shares 8,200 Est. Cost $37.55 Unrealized
NEM NEWMONT 0.3%
Value ($000) $528 Shares 8,800 Est. Cost $48.56 Unrealized
BK BNY MELLON 0.3%
Value ($000) $528 Shares 26,500 Est. Cost $34.93 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $521 Shares 10,400 Est. Cost $60.44 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $517 Shares 4,700 Est. Cost $55.75 Unrealized
EXC EXELON 0.2%
Value ($000) $507 Shares 11,700 Est. Cost $56.89 Unrealized
BAX BAXTER INTL 0.2%
Value ($000) $505 Shares 10,200 Est. Cost $52.84 Unrealized
CENTURYLINK 0.2%
Value ($000) $498 Shares 13,400 Est. Cost $36.32 Unrealized
DHR DANAHER 0.2%
Value ($000) $470 Shares 10,000 Est. Cost $51.66 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $464 Shares 8,600 Est. Cost $44.50 Unrealized
DELL COMPUTER 0.2%
Value ($000) $464 Shares 31,700 Est. Cost $16.42 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $463 Shares 7,600 Est. Cost $51.50 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $460 Shares 15,700 Est. Cost $33.24 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $459 Shares 6,300 Est. Cost $53.53 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $453 Shares 9,700 Est. Cost $42.58 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $445 Shares 11,000 Est. Cost $43.00 Unrealized
STT STATE STREET 0.2%
Value ($000) $443 Shares 11,000 Est. Cost $51.78 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $440 Shares 7,100 Est. Cost $76.57 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $438 Shares 10,600 Est. Cost $36.90 Unrealized
CHUBB CORP 0.2%
Value ($000) $436 Shares 6,300 Est. Cost $49.63 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $426 Shares 7,200 Est. Cost $51.15 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $416 Shares 9,300 Est. Cost $39.78 Unrealized
ED CONSOLIDATED EDI 0.2%
Value ($000) $403 Shares 6,500 Est. Cost $48.71 Unrealized
CSX CSX 0.2%
Value ($000) $400 Shares 19,000 Est. Cost $32.82 Unrealized
ECL ECOLAB 0.2%
Value ($000) $399 Shares 6,900 Est. Cost $48.28 Unrealized
H J HEINZ CO 0.2%
Value ($000) $394 Shares 7,300 Est. Cost $44.99 Unrealized
BLACKROCK 0.2%
Value ($000) $392 Shares 2,200 Est. Cost $176.76 Unrealized
GLW CORNING INC 0.2%
Value ($000) $391 Shares 30,100 Est. Cost $16.74 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $386 Shares 12,200 Est. Cost $25.58 Unrealized
PPL PPL 0.2%
Value ($000) $382 Shares 13,000 Est. Cost $33.16 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $380 Shares 6,800 Est. Cost $51.92 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $380 Shares 8,500 Est. Cost $55.45 Unrealized
KELLANOVA 0.2%
Value ($000) $379 Shares 7,500 Est. Cost $48.34 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $375 Shares 12,200 Est. Cost $26.47 Unrealized
EL PASO ENERGY 0.2%
Value ($000) $372 Shares 14,000 Est. Cost $15.42 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $366 Shares 4,900 Est. Cost $77.61 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $363 Shares 2,700 Est. Cost $90.60 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $359 Shares 11,500 Est. Cost $41.41 Unrealized
AFL AFLAC 0.2%
Value ($000) $355 Shares 8,200 Est. Cost $48.17 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $355 Shares 12,400 Est. Cost $32.73 Unrealized
VTR VENTAS 0.2%
Value ($000) $347 Shares 6,300 Est. Cost $46.38 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $347 Shares 7,834 Est. Cost $48.13 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $342 Shares 22,600 Est. Cost $37.27 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $338 Shares 8,000 Est. Cost $45.15 Unrealized
MCK MCKESSON 0.2%
Value ($000) $335 Shares 4,300 Est. Cost $61.06 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $331 Shares 6,800 Est. Cost $61.89 Unrealized
CBS CORP 0.2%
Value ($000) $328 Shares 12,100 Est. Cost $21.27 Unrealized
BROADCOM CORP 0.2%
Value ($000) $326 Shares 11,100 Est. Cost $31.40 Unrealized
EQR EQUITY RESIDENT 0.2%
Value ($000) $325 Shares 5,700 Est. Cost $47.70 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $324 Shares 700 Est. Cost $286.99 Unrealized
PEG PUBLIC SERVICE ENTER 0.2%
Value ($000) $323 Shares 9,800 Est. Cost $42.28 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $317 Shares 7,700 Est. Cost $42.61 Unrealized
CME CME GROUP 0.2%
Value ($000) $317 Shares 1,300 Est. Cost $376.26 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $315 Shares 3,700 Est. Cost $84.59 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $309 Shares 3,700 Est. Cost $68.43 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $304 Shares 9,200 Est. Cost $31.32 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $302 Shares 3,200 Est. Cost $74.09 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $299 Shares 4,700 Est. Cost $42.12 Unrealized
HESS 0.1%
Value ($000) $295 Shares 5,200 Est. Cost $66.67 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $294 Shares 7,100 Est. Cost $44.54 Unrealized
SYK STRYKER 0.1%
Value ($000) $293 Shares 5,900 Est. Cost $56.20 Unrealized
MOS MOSAIC 0.1%
Value ($000) $292 Shares 5,800 Est. Cost $67.73 Unrealized
HUM HUMANA 0.1%
Value ($000) $289 Shares 3,300 Est. Cost $65.53 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $289 Shares 2,900 Est. Cost $98.86 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $288 Shares 7,100 Est. Cost $53.54 Unrealized
TMO THERMO FISCHER SCIEN 0.1%
Value ($000) $288 Shares 6,400 Est. Cost $51.24 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $287 Shares 2,200 Est. Cost $102.17 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $286 Shares 8,600 Est. Cost $27.82 Unrealized
CTSH COGNIZANT TECH 0.1%
Value ($000) $283 Shares 4,400 Est. Cost $55.12 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $282 Shares 4,100 Est. Cost $46.95 Unrealized
SYY SYSCO 0.1%
Value ($000) $279 Shares 9,500 Est. Cost $31.23 Unrealized
VWO VANGUARD EM MRK ETF 0.1%
Value ($000) $277 Shares 7,260 Est. Cost $44.99 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $276 Shares 15,100 Est. Cost $18.78 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $274 Shares 6,100 Est. Cost $45.30 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $272 Shares 4,700 Est. Cost $39.44 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $269 Shares 4,800 Est. Cost $44.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $264 Shares 3,000 Est. Cost $74.49 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $259 Shares 10,800 Est. Cost $17.40 Unrealized
KR KROGER CO 0.1%
Value ($000) $259 Shares 10,700 Est. Cost $23.64 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $259 Shares 4,700 Est. Cost $52.31 Unrealized
NTAP NETAPP 0.1%
Value ($000) $258 Shares 7,100 Est. Cost $31.73 Unrealized
ALEXION PHARMACEUTIC 0.1%
Value ($000) $257 Shares 3,600 Est. Cost $63.79 Unrealized
XEL XCEL 0.1%
Value ($000) $257 Shares 9,300 Est. Cost $21.27 Unrealized
ETR ENTERGY 0.1%
Value ($000) $256 Shares 3,500 Est. Cost $78.77 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $255 Shares 8,908 Est. Cost $35.84 Unrealized
HSY HERSHEY 0.1%
Value ($000) $253 Shares 4,100 Est. Cost $48.74 Unrealized
L LOEWS CORP 0.1%
Value ($000) $252 Shares 6,700 Est. Cost $43.51 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $252 Shares 11,300 Est. Cost $30.86 Unrealized
A AGILENT TECH 0.1%
Value ($000) $251 Shares 7,200 Est. Cost $34.64 Unrealized
NUE NUCOR 0.1%
Value ($000) $249 Shares 6,300 Est. Cost $52.36 Unrealized
FAST FASTENAL 0.1%
Value ($000) $249 Shares 5,700 Est. Cost $41.98 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $98.38 Unrealized
PCAR PACCAR 0.1%
Value ($000) $240 Shares 6,400 Est. Cost $51.90 Unrealized
INTU INTUIT 0.1%
Value ($000) $237 Shares 4,500 Est. Cost $30.81 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $236 Shares 700 Est. Cost $285.53 Unrealized
CAMERON INT INC 0.1%
Value ($000) $236 Shares 4,800 Est. Cost $41.80 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $236 Shares 7,200 Est. Cost $36.03 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $235 Shares 20,900 Est. Cost $17.51 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $234 Shares 12,000 Est. Cost $20.92 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $233 Shares 11,500 Est. Cost $33.93 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $230 Shares 8,700 Est. Cost $23.90 Unrealized
AETNA INC 0.1%
Value ($000) $228 Shares 5,400 Est. Cost $43.42 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $228 Shares 4,000 Est. Cost $53.62 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $227 Shares 21,200 Est. Cost $13.57 Unrealized
SANDISK 0.1%
Value ($000) $226 Shares 4,600 Est. Cost $43.59 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $225 Shares 8,200 Est. Cost $51.82 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $225 Shares 3,700 Est. Cost $47.59 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $224 Shares 2,800 Est. Cost $57.63 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $222 Shares 6,200 Est. Cost $29.07 Unrealized
SARA LEE CORP 0.1%
Value ($000) $221 Shares 11,700 Est. Cost $14.85 Unrealized
COMCAST A SPECIAL 0.1%
Value ($000) $219 Shares 9,300 Est. Cost $25.51 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $219 Shares 17,200 Est. Cost $15.75 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $219 Shares 4,600 Est. Cost $43.04 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $217 Shares 6,800 Est. Cost $39.92 Unrealized
AIG AMERICAN INTL GR 0.1%
Value ($000) $217 Shares 9,335 Est. Cost $33.02 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $70.93 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $210 Shares 10,300 Est. Cost $26.59 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $210 Shares 3,100 Est. Cost $61.89 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $209 Shares 3,600 Est. Cost $48.74 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $206 Shares 2,300 Est. Cost $69.58 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $206 Shares 1,100 Est. Cost $106.11 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $65.47 Unrealized
ALTERA 0.1%
Value ($000) $204 Shares 5,500 Est. Cost $30.11 Unrealized
VFC VF 0.1%
Value ($000) $203 Shares 1,600 Est. Cost $80.89 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $202 Shares 1,800 Est. Cost $52.08 Unrealized
WHOLE FOODS 0.1%
Value ($000) $202 Shares 2,900 Est. Cost $49.66 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $201 Shares 3,600 Est. Cost $80.00 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $200 Shares 7,200 Est. Cost $21.19 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $200 Shares 2,600 Est. Cost $94.82 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $199 Shares 2,400 Est. Cost $60.12 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $198 Shares 5,100 Est. Cost $41.61 Unrealized
FOREST LAB 0.1%
Value ($000) $197 Shares 6,500 Est. Cost $36.51 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $196 Shares 10,500 Est. Cost $28.36 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $196 Shares 6,500 Est. Cost $32.60 Unrealized
STAPLES INC 0.1%
Value ($000) $194 Shares 14,000 Est. Cost $22.60 Unrealized
CLX CLOROX 0.1%
Value ($000) $193 Shares 2,900 Est. Cost $61.33 Unrealized
KSS KOHLS 0.1%
Value ($000) $192 Shares 3,900 Est. Cost $53.67 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $192 Shares 3,100 Est. Cost $47.64 Unrealized
MTB M & T BANK 0.1%
Value ($000) $191 Shares 2,500 Est. Cost $90.45 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $186 Shares 3,200 Est. Cost $55.33 Unrealized
AEE AMEREN 0.1%
Value ($000) $186 Shares 5,600 Est. Cost $36.65 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $184 Shares 3,700 Est. Cost $50.53 Unrealized
CRM SALESFORCE 0.1%
Value ($000) $183 Shares 1,800 Est. Cost $103.06 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $182 Shares 5,200 Est. Cost $38.92 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $181 Shares 6,100 Est. Cost $24.17 Unrealized
M MACYS INC 0.1%
Value ($000) $180 Shares 5,600 Est. Cost $30.71 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $180 Shares 5,800 Est. Cost $28.37 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $180 Shares 1,300 Est. Cost $129.70 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $179 Shares 3,700 Est. Cost $48.21 Unrealized
MOTOROLA MOBILITY 0.1%
Value ($000) $178 Shares 4,600 Est. Cost $24.29 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $178 Shares 4,000 Est. Cost $61.27 Unrealized
ST JUDE 0.1%
Value ($000) $175 Shares 5,100 Est. Cost $38.31 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $175 Shares 2,800 Est. Cost $63.22 Unrealized
NORDSTROM INC 0.1%
Value ($000) $174 Shares 3,500 Est. Cost $30.93 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $173 Shares 2,000 Est. Cost $66.04 Unrealized
KEY KEYCORP 0.1%
Value ($000) $172 Shares 22,400 Est. Cost $12.01 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $171 Shares 8,500 Est. Cost $13.73 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $171 Shares 4,300 Est. Cost $60.71 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $170 Shares 6,600 Est. Cost $25.93 Unrealized
MYLAN INC 0.1%
Value ($000) $170 Shares 7,900 Est. Cost $17.64 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $168 Shares 12,100 Est. Cost $21.60 Unrealized
BBY BEST BUY 0.1%
Value ($000) $166 Shares 7,100 Est. Cost $40.23 Unrealized
CA INC 0.1%
Value ($000) $166 Shares 8,200 Est. Cost $22.15 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $164 Shares 7,800 Est. Cost $43.22 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $162 Shares 500 Est. Cost $131.50 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $161 Shares 30,200 Est. Cost $12.10 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $161 Shares 1,800 Est. Cost $73.70 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $160 Shares 3,300 Est. Cost $36.51 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $159 Shares 2,100 Est. Cost $58.12 Unrealized
CERNER CORP 0.1%
Value ($000) $159 Shares 2,600 Est. Cost $73.33 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $158 Shares 8,700 Est. Cost $20.89 Unrealized
CONSOL 0.1%
Value ($000) $158 Shares 4,300 Est. Cost $62.42 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $157 Shares 6,400 Est. Cost $39.18 Unrealized
XILINX 0.1%
Value ($000) $157 Shares 4,900 Est. Cost $27.72 Unrealized
PERRIGO 0.1%
Value ($000) $156 Shares 1,600 Est. Cost $32.31 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $154 Shares 5,900 Est. Cost $18.87 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $154 Shares 2,200 Est. Cost $60.72 Unrealized
EQT EQT CORP 0.1%
Value ($000) $153 Shares 2,800 Est. Cost $41.92 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $153 Shares 4,600 Est. Cost $34.87 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $152 Shares 5,000 Est. Cost $32.41 Unrealized
AVON 0.1%
Value ($000) $148 Shares 8,500 Est. Cost $30.89 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $148 Shares 4,600 Est. Cost $34.67 Unrealized
STERICYCLE 0.1%
Value ($000) $148 Shares 1,900 Est. Cost $67.42 Unrealized
FAMILY DLR STORE 0.1%
Value ($000) $144 Shares 2,500 Est. Cost $28.67 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $142 Shares 2,200 Est. Cost $62.25 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $142 Shares 3,600 Est. Cost $53.75 Unrealized
RED HAT INC 0.1%
Value ($000) $140 Shares 3,400 Est. Cost $20.10 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $140 Shares 3,600 Est. Cost $32.87 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $140 Shares 8,600 Est. Cost $23.22 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $139 Shares 1,400 Est. Cost $132.92 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $139 Shares 1,600 Est. Cost $45.54 Unrealized
WATSON PHARMA 0.1%
Value ($000) $139 Shares 2,300 Est. Cost $43.95 Unrealized
CE CELANESE 0.1%
Value ($000) $137 Shares 3,100 Est. Cost $43.30 Unrealized
DVA DAVITA 0.1%
Value ($000) $136 Shares 1,800 Est. Cost $68.78 Unrealized
LINEAR TECH 0.1%
Value ($000) $135 Shares 4,500 Est. Cost $31.41 Unrealized
MCO MOODYS 0.1%
Value ($000) $135 Shares 4,000 Est. Cost $45.19 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $135 Shares 2,200 Est. Cost $50.85 Unrealized
GREEN MOUNTAIN COFFE 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $89.26 Unrealized
VMWARE A 0.1%
Value ($000) $133 Shares 1,600 Est. Cost $53.78 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $132 Shares 4,970 Est. Cost $30.14 Unrealized
KMX CARMAX 0.1%
Value ($000) $131 Shares 4,300 Est. Cost $36.38 Unrealized
NI NISOURCE 0.1%
Value ($000) $131 Shares 5,500 Est. Cost $20.01 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $130 Shares 900 Est. Cost $120.57 Unrealized
SLM SLM 0.1%
Value ($000) $130 Shares 9,700 Est. Cost $27.76 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $129 Shares 1,900 Est. Cost $68.01 Unrealized
PHARMASSET 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $128.20 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $128 Shares 4,200 Est. Cost $37.65 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $60.53 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $127 Shares 1,200 Est. Cost $69.40 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $127 Shares 1,900 Est. Cost $66.67 Unrealized
J C PENNEY CO 0.1%
Value ($000) $127 Shares 3,600 Est. Cost $57.09 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $126 Shares 6,100 Est. Cost $13.36 Unrealized
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $126 Shares 2,400 Est. Cost $57.03 Unrealized
ARW ARROW ELECTRONICS 0.1%
Value ($000) $123 Shares 3,300 Est. Cost $40.31 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $123 Shares 4,200 Est. Cost $34.87 Unrealized
NWL NEWELL BRANDS 0.1%
Value ($000) $123 Shares 7,600 Est. Cost $22.84 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $123 Shares 28,500 Est. Cost $10.60 Unrealized
HRB H & R BLOCK INC 0.1%
Value ($000) $122 Shares 7,500 Est. Cost $18.09 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $122 Shares 6,300 Est. Cost $48.83 Unrealized
FRONTIER COMM 0.1%
Value ($000) $122 Shares 23,641 Est. Cost $8.20 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $121 Shares 4,400 Est. Cost $28.07 Unrealized
DENBURY RESOURCES 0.1%
Value ($000) $121 Shares 8,000 Est. Cost $21.29 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $120 Shares 1,700 Est. Cost $62.02 Unrealized
CPB CAMPBELL SOUP 0.1%
Value ($000) $120 Shares 3,600 Est. Cost $34.20 Unrealized
COR CENCORA 0.1%
Value ($000) $119 Shares 3,200 Est. Cost $34.25 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $118 Shares 3,600 Est. Cost $38.09 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $118 Shares 5,600 Est. Cost $22.52 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $118 Shares 5,500 Est. Cost $23.74 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $56.90 Unrealized
WHITING PETROLEUM 0.1%
Value ($000) $117 Shares 2,500 Est. Cost $56.91 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $116 Shares 6,400 Est. Cost $34.41 Unrealized
NUANCE COMM 0.1%
Value ($000) $116 Shares 4,600 Est. Cost $12.09 Unrealized
PLUM CREEK 0.1%
Value ($000) $113 Shares 3,100 Est. Cost $41.91 Unrealized
MAS MASCO 0.1%
Value ($000) $113 Shares 10,800 Est. Cost $19.58 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $113 Shares 3,700 Est. Cost $48.61 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $113 Shares 3,400 Est. Cost $49.54 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $113 Shares 1,200 Est. Cost $89.00 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $61.45 Unrealized
DISCOVERY C 0.1%
Value ($000) $112 Shares 2,960 Est. Cost $23.46 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $112 Shares 6,300 Est. Cost $33.77 Unrealized
CIMAREX ENERGY 0.1%
Value ($000) $111 Shares 1,800 Est. Cost $70.63 Unrealized
AAP ADVANCE AUTO 0.1%
Value ($000) $111 Shares 1,600 Est. Cost $39.27 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $111 Shares 2,200 Est. Cost $37.32 Unrealized
FLIR SYSTEMS 0.1%
Value ($000) $110 Shares 4,400 Est. Cost $33.05 Unrealized
AIRGAS INC 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $40.53 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $109 Shares 1,400 Est. Cost $78.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $109 Shares 2,000 Est. Cost $44.12 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $109 Shares 1,382 Est. Cost $43.53 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $108 Shares 46,000 Est. Cost $6.93 Unrealized
MU MICRON TECH 0.1%
Value ($000) $108 Shares 17,100 Est. Cost $9.47 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $107 Shares 1,200 Est. Cost $50.39 Unrealized
MKC MCCORMICK 0.1%
Value ($000) $106 Shares 2,100 Est. Cost $33.42 Unrealized
AVT AVNET INC 0.1%
Value ($000) $106 Shares 3,400 Est. Cost $30.12 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $106 Shares 4,900 Est. Cost $20.22 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $106 Shares 2,100 Est. Cost $82.35 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $103 Shares 2,800 Est. Cost $45.16 Unrealized
CR BARD 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $87.61 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $36.22 Unrealized
DISH NETWORK A 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $25.81 Unrealized
APOLLO 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $50.81 Unrealized
ALPHA NATURAL RES 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $41.30 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $50.38 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $101 Shares 8,200 Est. Cost $14.35 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $100 Shares 2,250 Est. Cost $36.50 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $78.56 Unrealized
HOSPIRA 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $43.58 Unrealized
GAP GAP 0.0%
Value ($000) $100 Shares 5,400 Est. Cost $19.07 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $85.10 Unrealized
INTL GAME TECH 0.0%
Value ($000) $100 Shares 5,800 Est. Cost $26.37 Unrealized
EXPD EXPEDITORS 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $40.78 Unrealized
ROCK TENN 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $66.34 Unrealized
CALPINE CORP 0.0%
Value ($000) $98 Shares 6,000 Est. Cost $11.15 Unrealized
CIT GROUP INC 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $37.36 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $96 Shares 7,800 Est. Cost $16.44 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $22.41 Unrealized
DR PEPPER 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $27.36 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $74.25 Unrealized
FISV FISERV 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $54.69 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $29.48 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $93 Shares 900 Est. Cost $74.99 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $83.39 Unrealized
TIFFANY 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $48.57 Unrealized
PETSMART 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $22.86 Unrealized
NII HOLDINGS 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $37.29 Unrealized
LEGG MASON 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $50.45 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $115.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $32.94 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $30.53 Unrealized
XYL XYLEM 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $25.69 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $51.23 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $38.76 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $54.75 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $86 Shares 3,800 Est. Cost $32.63 Unrealized
DISCOVERY A 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $22.51 Unrealized
HAS HASBRO 0.0%
Value ($000) $86 Shares 2,691 Est. Cost $35.48 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $27.55 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $36.18 Unrealized
PEPCO 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $20.03 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $35.30 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $57.63 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $28.73 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $29.90 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $78.94 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $80 Shares 3,400 Est. Cost $26.22 Unrealized
CONSTELLATION EN 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $59.49 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $30.73 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $66.23 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $37.21 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $33.00 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $77 Shares 11,700 Est. Cost $12.26 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $150.66 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $15.22 Unrealized
US STEEL 0.0%
Value ($000) $74 Shares 2,800 Est. Cost $94.15 Unrealized
WAT WATERS 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $65.88 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $73 Shares 5,700 Est. Cost $17.78 Unrealized
NYSE EURONEXT USD 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $39.71 Unrealized
MEADWESTVACO 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $19.26 Unrealized
SAFEWAY USA 0.0%
Value ($000) $72 Shares 3,400 Est. Cost $27.78 Unrealized
HERTZ 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $15.88 Unrealized
HIG HARTFORD FIN SERV 0.0%
Value ($000) $70 Shares 4,300 Est. Cost $51.38 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $68 Shares 800 Est. Cost $58.26 Unrealized
CABLEVISION 0.0%
Value ($000) $68 Shares 4,800 Est. Cost $26.52 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $69.15 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $32.94 Unrealized
SCANA 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $39.90 Unrealized
AME AMETEK 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $38.27 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $64.91 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $95.14 Unrealized
CTAS CINTAS 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $27.16 Unrealized
NSTAR 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $32.11 Unrealized
GME GAMESTOP 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $37.09 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $42.97 Unrealized
PATTERSON 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $33.15 Unrealized
AGCO AGCO 0.0%
Value ($000) $64 Shares 1,500 Est. Cost Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $64 Shares 4,100 Est. Cost Unrealized
PALL 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $48.19 Unrealized
OMNICARE 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $25.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $38.85 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $61 Shares 3,103 Est. Cost $19.29 Unrealized
IHS CL A 0.0%
Value ($000) $60 Shares 700 Est. Cost $49.87 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $60 Shares 2,800 Est. Cost Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $60 Shares 800 Est. Cost $87.17 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $26.52 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $52.70 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $65.96 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $81.39 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $27.83 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $31.87 Unrealized
ENERGEN CORP 0.0%
Value ($000) $55 Shares 1,100 Est. Cost Unrealized
LSI LOGIC 0.0%
Value ($000) $55 Shares 9,200 Est. Cost $5.77 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $20.62 Unrealized
SUNOCO INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $51.53 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $53 Shares 900 Est. Cost $70.57 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $12.00 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $16.99 Unrealized
LIBERTY PROP 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $27.12 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $16.61 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $48 Shares 800 Est. Cost $40.88 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.75 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $47 Shares 5,800 Est. Cost $11.75 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $31.56 Unrealized
ARCH COAL INC 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $33.29 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $45 Shares 600 Est. Cost $103.91 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $22.90 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $131.80 Unrealized
CARFUSION CORP 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.35 Unrealized
SPX CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $90.98 Unrealized
COVANCE INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $52.06 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.02 Unrealized
CREE INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $70.22 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $37.28 Unrealized
HUDSON CITY 0.0%
Value ($000) $39 Shares 6,300 Est. Cost $14.57 Unrealized
DHI DR HORTON 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $26.49 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $79.32 Unrealized
DUKE REALTY 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $11.32 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $23.88 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $27.71 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $38 Shares 100 Est. Cost $661.50 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $38.66 Unrealized
DEVRY INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $50.04 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $34 Shares 900 Est. Cost $78.17 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.97 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $32.81 Unrealized
LAM RESEARCH 0.0%
Value ($000) $33 Shares 900 Est. Cost $43.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $32.17 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.24 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $27 Shares 3,100 Est. Cost $15.32 Unrealized
SEARS HOLDING 0.0%
Value ($000) $22 Shares 700 Est. Cost $167.93 Unrealized
KBR KBR 0.0%
Value ($000) $20 Shares 700 Est. Cost $38.26 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $9 Shares 600 Est. Cost $19.98 Unrealized
AMERICAN INT GR WS11 0.0%
Value ($000) $7 Shares 1,246 Est. Cost $11.22 Unrealized