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

CIK: 0002009396 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $317,411 (100.0% shares, 0.0% debt)

Holdings (471)

AAPL APPLE 7.7%
Value ($000) $24,582 Shares 41,000 Est. Cost $238.60 Unrealized
MSFT MICROSOFT 3.3%
Value ($000) $10,551 Shares 327,100 Est. Cost $27.10 Unrealized
IBM IBM 2.5%
Value ($000) $7,814 Shares 37,450 Est. Cost $136.30 Unrealized
EMC 1.9%
Value ($000) $6,015 Shares 201,300 Est. Cost $18.14 Unrealized
EBAY EBAY 1.8%
Value ($000) $5,690 Shares 154,200 Est. Cost $33.79 Unrealized
PG PROCTER 1.7%
Value ($000) $5,404 Shares 80,400 Est. Cost $63.10 Unrealized
KO COCA COLA 1.7%
Value ($000) $5,277 Shares 71,300 Est. Cost $57.49 Unrealized
T AT&T 1.6%
Value ($000) $5,016 Shares 160,600 Est. Cost $31.50 Unrealized
JPM JP MORGAN CHASE 1.5%
Value ($000) $4,892 Shares 106,400 Est. Cost $41.76 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,881 Shares 74,000 Est. Cost $63.43 Unrealized
PFE PFIZER 1.5%
Value ($000) $4,722 Shares 208,400 Est. Cost $20.62 Unrealized
WFC WELLS FARGO & CO 1.5%
Value ($000) $4,636 Shares 135,800 Est. Cost $30.47 Unrealized
INTC INTEL 1.4%
Value ($000) $4,456 Shares 158,500 Est. Cost $21.51 Unrealized
ADBE ADOBE 1.2%
Value ($000) $3,867 Shares 112,700 Est. Cost $33.43 Unrealized
CSCO CISCO 1.1%
Value ($000) $3,519 Shares 166,400 Est. Cost $21.50 Unrealized
ORCL ORACLE 1.1%
Value ($000) $3,479 Shares 119,300 Est. Cost $24.50 Unrealized
MCD MCDONALDS 1.1%
Value ($000) $3,414 Shares 34,800 Est. Cost $68.91 Unrealized
HOLX HOLOGIC 1.1%
Value ($000) $3,386 Shares 157,100 Est. Cost $18.62 Unrealized
MRK MERCK USD 1.0%
Value ($000) $3,172 Shares 82,600 Est. Cost $36.47 Unrealized
QCOM QUALCOMM 1.0%
Value ($000) $3,172 Shares 46,600 Est. Cost $50.46 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $2,993 Shares 78,300 Est. Cost $36.10 Unrealized
C CITIGROUP USD 0.9%
Value ($000) $2,985 Shares 81,660 Est. Cost $40.04 Unrealized
PEP PEPSICO 0.9%
Value ($000) $2,966 Shares 44,700 Est. Cost $63.49 Unrealized
BAC BANK OF AMERICA 0.9%
Value ($000) $2,711 Shares 283,300 Est. Cost $16.09 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,654 Shares 43,300 Est. Cost $53.46 Unrealized
COP CONOCO PHILLIPS 0.8%
Value ($000) $2,638 Shares 34,700 Est. Cost $73.72 Unrealized
EA ELECTRONIC ARTS 0.8%
Value ($000) $2,499 Shares 151,600 Est. Cost $18.34 Unrealized
DIS WALT DISNEY 0.8%
Value ($000) $2,469 Shares 56,400 Est. Cost $33.93 Unrealized
AMZN AMAZON 0.7%
Value ($000) $2,187 Shares 10,800 Est. Cost $121.84 Unrealized
OXY OCCIDENTAL PETRO 0.7%
Value ($000) $2,152 Shares 22,600 Est. Cost $81.25 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $2,103 Shares 41,800 Est. Cost $36.12 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $2,069 Shares 25,500 Est. Cost $81.37 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $1,896 Shares 17,800 Est. Cost $82.43 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1,834 Shares 31,700 Est. Cost $42.75 Unrealized
UPS UNITED PARCEL B 0.6%
Value ($000) $1,824 Shares 22,600 Est. Cost $68.74 Unrealized
CMCSA COMCAST A 0.6%
Value ($000) $1,765 Shares 58,800 Est. Cost $23.36 Unrealized
KRAFT 0.6%
Value ($000) $1,752 Shares 46,100 Est. Cost $32.66 Unrealized
V VISA A 0.5%
Value ($000) $1,735 Shares 14,700 Est. Cost $89.08 Unrealized
USB US BANCORP 0.5%
Value ($000) $1,720 Shares 54,300 Est. Cost $28.65 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,715 Shares 29,100 Est. Cost $45.65 Unrealized
GS GOLDMAN SACHS 0.5%
Value ($000) $1,704 Shares 13,700 Est. Cost $146.08 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $1,680 Shares 37,500 Est. Cost $36.92 Unrealized
BMY BRISTOL MYERS 0.5%
Value ($000) $1,613 Shares 47,800 Est. Cost $27.47 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $1,606 Shares 18,000 Est. Cost $82.02 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,475 Shares 21,700 Est. Cost $60.00 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $1,451 Shares 13,500 Est. Cost $86.67 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,323 Shares 25,000 Est. Cost $44.70 Unrealized
MA MASTERCARD 0.4%
Value ($000) $1,304 Shares 3,100 Est. Cost $287.77 Unrealized
NKE NIKE 0.4%
Value ($000) $1,290 Shares 11,900 Est. Cost $75.51 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,281 Shares 13,100 Est. Cost $83.08 Unrealized
F FORD 0.4%
Value ($000) $1,267 Shares 101,600 Est. Cost $10.67 Unrealized
MONSANTO 0.4%
Value ($000) $1,228 Shares 15,400 Est. Cost $73.08 Unrealized
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $1,224 Shares 8,400 Est. Cost $108.35 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $1,204 Shares 29,900 Est. Cost $40.80 Unrealized
SBUX STARBUCKS 0.4%
Value ($000) $1,185 Shares 21,200 Est. Cost $34.28 Unrealized
LOW LOWE'S COMPANIES 0.4%
Value ($000) $1,180 Shares 37,600 Est. Cost $26.22 Unrealized
COST COSTCO COMPANIES 0.4%
Value ($000) $1,135 Shares 12,500 Est. Cost $71.78 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $1,117 Shares 21,400 Est. Cost $48.09 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,108 Shares 32,000 Est. Cost $32.65 Unrealized
TIME WARNER 0.3%
Value ($000) $1,106 Shares 29,300 Est. Cost $31.10 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,102 Shares 32,800 Est. Cost $30.13 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,101 Shares 24,500 Est. Cost $39.21 Unrealized
MET METLIFE 0.3%
Value ($000) $1,083 Shares 29,000 Est. Cost $41.18 Unrealized
APACHE 0.3%
Value ($000) $1,045 Shares 10,400 Est. Cost $97.64 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $1,032 Shares 14,500 Est. Cost $47.18 Unrealized
CELGENE 0.3%
Value ($000) $1,031 Shares 13,300 Est. Cost $63.28 Unrealized
TGT TARGET 0.3%
Value ($000) $1,008 Shares 17,300 Est. Cost $50.90 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $997 Shares 20,400 Est. Cost $47.10 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $993 Shares 15,400 Est. Cost $62.07 Unrealized
DE DEERE 0.3%
Value ($000) $963 Shares 11,900 Est. Cost $78.54 Unrealized
DIRECTV CLASS A 0.3%
Value ($000) $942 Shares 19,100 Est. Cost $38.51 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $920 Shares 46,700 Est. Cost $17.53 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $915 Shares 15,300 Est. Cost $55.16 Unrealized
NATIONAL OILWELL 0.3%
Value ($000) $914 Shares 11,500 Est. Cost $65.64 Unrealized
PRAXAIR INC 0.3%
Value ($000) $894 Shares 7,800 Est. Cost $82.85 Unrealized
D DOMINION ENERGY 0.3%
Value ($000) $876 Shares 17,100 Est. Cost $50.33 Unrealized
HAL HALLIBURTON 0.3%
Value ($000) $873 Shares 26,300 Est. Cost $37.91 Unrealized
EXC EXELON 0.3%
Value ($000) $861 Shares 21,957 Est. Cost $48.63 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $855 Shares 7,700 Est. Cost $93.62 Unrealized
DHR DANAHER 0.3%
Value ($000) $840 Shares 15,000 Est. Cost $53.10 Unrealized
DELL COMPUTER 0.3%
Value ($000) $810 Shares 48,800 Est. Cost $16.48 Unrealized
PRU PRUDENTIAL FINL 0.3%
Value ($000) $805 Shares 12,700 Est. Cost $60.97 Unrealized
WALGREEN CO 0.3%
Value ($000) $797 Shares 23,800 Est. Cost $35.76 Unrealized
TJX TJX 0.2%
Value ($000) $778 Shares 19,600 Est. Cost $38.81 Unrealized
BK BNY MELLON 0.2%
Value ($000) $765 Shares 31,700 Est. Cost $33.16 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $761 Shares 10,300 Est. Cost $65.69 Unrealized
ALLERGAN 0.2%
Value ($000) $754 Shares 7,900 Est. Cost $67.24 Unrealized
BIIB BIOGEN 0.2%
Value ($000) $743 Shares 5,900 Est. Cost $70.04 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $740 Shares 10,400 Est. Cost $74.84 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $738 Shares 37,600 Est. Cost $30.24 Unrealized
MEDCO HEALTH 0.2%
Value ($000) $717 Shares 10,200 Est. Cost $58.05 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $716 Shares 9,300 Est. Cost $66.62 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $712 Shares 12,900 Est. Cost $48.06 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $681 Shares 11,500 Est. Cost $54.16 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $674 Shares 11,800 Est. Cost $45.17 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $671 Shares 17,000 Est. Cost $41.75 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $669 Shares 12,000 Est. Cost $48.68 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $668 Shares 8,200 Est. Cost $58.93 Unrealized
EXPRESS SCRIPTS 0.2%
Value ($000) $666 Shares 12,300 Est. Cost $55.06 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $662 Shares 10,500 Est. Cost $63.02 Unrealized
CENTURYLINK 0.2%
Value ($000) $657 Shares 17,000 Est. Cost $36.82 Unrealized
NEM NEWMONT 0.2%
Value ($000) $656 Shares 12,800 Est. Cost $49.41 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $647 Shares 10,600 Est. Cost $54.21 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $646 Shares 32,200 Est. Cost $25.75 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $645 Shares 13,600 Est. Cost $42.21 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $634 Shares 20,000 Est. Cost $32.91 Unrealized
CSX CSX 0.2%
Value ($000) $620 Shares 28,800 Est. Cost $28.98 Unrealized
BLACKROCK 0.2%
Value ($000) $615 Shares 3,000 Est. Cost $184.27 Unrealized
EL PASO ENERGY 0.2%
Value ($000) $612 Shares 20,700 Est. Cost $20.00 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $606 Shares 9,200 Est. Cost $57.41 Unrealized
STT STATE STREET 0.2%
Value ($000) $605 Shares 13,300 Est. Cost $50.70 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $603 Shares 3,900 Est. Cost $130.76 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $600 Shares 5,000 Est. Cost $92.71 Unrealized
ECL ECOLAB 0.2%
Value ($000) $599 Shares 9,700 Est. Cost $52.16 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $581 Shares 10,300 Est. Cost $53.19 Unrealized
MCK MCKESSON 0.2%
Value ($000) $579 Shares 6,600 Est. Cost $70.37 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $576 Shares 18,200 Est. Cost $32.39 Unrealized
BROADCOM CORP 0.2%
Value ($000) $574 Shares 14,600 Est. Cost $33.29 Unrealized
AFL AFLAC 0.2%
Value ($000) $570 Shares 12,400 Est. Cost $47.43 Unrealized
GLW CORNING INC 0.2%
Value ($000) $569 Shares 40,400 Est. Cost $16.06 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $568 Shares 17,500 Est. Cost $38.35 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $564 Shares 18,300 Est. Cost $31.07 Unrealized
SYY SYSCO 0.2%
Value ($000) $561 Shares 18,800 Est. Cost $30.55 Unrealized
CHUBB CORP 0.2%
Value ($000) $553 Shares 8,000 Est. Cost $53.77 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $548 Shares 16,700 Est. Cost $27.52 Unrealized
CBS CORP 0.2%
Value ($000) $546 Shares 16,100 Est. Cost $24.41 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $544 Shares 21,200 Est. Cost $30.14 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $542 Shares 1,000 Est. Cost $363.42 Unrealized
APD AIR PRODS & CHEM 0.2%
Value ($000) $532 Shares 5,800 Est. Cost $87.20 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $527 Shares 16,700 Est. Cost $27.84 Unrealized
TROW T ROWE PRICE GP 0.2%
Value ($000) $522 Shares 8,000 Est. Cost $59.46 Unrealized
AETNA INC 0.2%
Value ($000) $522 Shares 10,400 Est. Cost $46.66 Unrealized
BEN FRANKLIN RES 0.2%
Value ($000) $521 Shares 4,200 Est. Cost $108.76 Unrealized
CME CME GROUP 0.2%
Value ($000) $521 Shares 1,800 Est. Cost $352.12 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $511 Shares 3,700 Est. Cost $103.46 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $507 Shares 15,200 Est. Cost $22.01 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $505 Shares 13,100 Est. Cost $37.22 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $497 Shares 6,400 Est. Cost $77.62 Unrealized
ED CONSOLIDATED EDI 0.2%
Value ($000) $497 Shares 8,500 Est. Cost $50.99 Unrealized
HESS 0.2%
Value ($000) $495 Shares 8,400 Est. Cost $63.73 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $494 Shares 10,834 Est. Cost $47.43 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $493 Shares 16,700 Est. Cost $27.28 Unrealized
H J HEINZ CO 0.2%
Value ($000) $487 Shares 9,100 Est. Cost $46.68 Unrealized
FAST FASTENAL 0.2%
Value ($000) $487 Shares 9,000 Est. Cost $46.42 Unrealized
ALEXION PHARMACEUTIC 0.2%
Value ($000) $483 Shares 5,200 Est. Cost $72.73 Unrealized
KELLANOVA 0.2%
Value ($000) $483 Shares 9,000 Est. Cost $49.22 Unrealized
PPL PPL 0.2%
Value ($000) $480 Shares 17,000 Est. Cost $32.01 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $476 Shares 7,600 Est. Cost $51.43 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $474 Shares 14,400 Est. Cost $43.68 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $470 Shares 11,200 Est. Cost $54.05 Unrealized
M MACYS INC 0.1%
Value ($000) $469 Shares 11,800 Est. Cost $35.45 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $458 Shares 12,708 Est. Cost $35.89 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $454 Shares 5,500 Est. Cost $55.99 Unrealized
NTAP NETAPP 0.1%
Value ($000) $452 Shares 10,100 Est. Cost $35.60 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $451 Shares 10,400 Est. Cost $42.82 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $451 Shares 36,200 Est. Cost $13.10 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $446 Shares 7,200 Est. Cost $59.47 Unrealized
VTR VENTAS 0.1%
Value ($000) $445 Shares 7,800 Est. Cost $48.45 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $440 Shares 4,500 Est. Cost $80.93 Unrealized
MOS MOSAIC 0.1%
Value ($000) $437 Shares 7,900 Est. Cost $64.42 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $436 Shares 8,600 Est. Cost $55.59 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $434 Shares 5,500 Est. Cost $57.84 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $434 Shares 12,400 Est. Cost $35.58 Unrealized
SYK STRYKER 0.1%
Value ($000) $433 Shares 7,800 Est. Cost $56.02 Unrealized
PCAR PACCAR 0.1%
Value ($000) $431 Shares 9,200 Est. Cost $50.36 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $430 Shares 4,100 Est. Cost $100.65 Unrealized
PROGRESS ENERGY 0.1%
Value ($000) $430 Shares 8,100 Est. Cost $47.84 Unrealized
INTU INTUIT 0.1%
Value ($000) $427 Shares 7,100 Est. Cost $41.56 Unrealized
AIG AMERICAN INTL GR 0.1%
Value ($000) $427 Shares 13,835 Est. Cost $32.31 Unrealized
A AGILENT TECH 0.1%
Value ($000) $423 Shares 9,500 Est. Cost $37.03 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $422 Shares 29,400 Est. Cost $16.60 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $421 Shares 6,400 Est. Cost $46.43 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $420 Shares 4,600 Est. Cost $70.82 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $417 Shares 18,000 Est. Cost $21.68 Unrealized
HUM HUMANA 0.1%
Value ($000) $416 Shares 4,500 Est. Cost $72.71 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $414 Shares 9,600 Est. Cost $50.82 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $398 Shares 13,000 Est. Cost $39.40 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $394 Shares 17,000 Est. Cost $28.28 Unrealized
SANDISK 0.1%
Value ($000) $392 Shares 7,900 Est. Cost $46.10 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $388 Shares 8,000 Est. Cost $46.05 Unrealized
L LOEWS CORP 0.1%
Value ($000) $387 Shares 9,700 Est. Cost $42.38 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $384 Shares 2,200 Est. Cost $147.96 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $380 Shares 8,000 Est. Cost $54.58 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $378 Shares 6,500 Est. Cost $47.44 Unrealized
ST JUDE 0.1%
Value ($000) $377 Shares 8,500 Est. Cost $40.71 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $376 Shares 14,600 Est. Cost $35.09 Unrealized
WHOLE FOODS 0.1%
Value ($000) $374 Shares 4,500 Est. Cost $61.58 Unrealized
CERNER CORP 0.1%
Value ($000) $373 Shares 4,900 Est. Cost $74.66 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $373 Shares 7,600 Est. Cost $44.07 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $373 Shares 8,600 Est. Cost $27.82 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $372 Shares 10,600 Est. Cost $28.81 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $372 Shares 6,200 Est. Cost $54.16 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $372 Shares 9,200 Est. Cost $32.77 Unrealized
NUE NUCOR 0.1%
Value ($000) $369 Shares 8,600 Est. Cost $49.84 Unrealized
VFC VF 0.1%
Value ($000) $365 Shares 2,500 Est. Cost $104.32 Unrealized
XEL XCEL 0.1%
Value ($000) $363 Shares 13,700 Est. Cost $22.94 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $362 Shares 4,300 Est. Cost $90.62 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $361 Shares 25,700 Est. Cost $15.18 Unrealized
SARA LEE CORP 0.1%
Value ($000) $360 Shares 16,700 Est. Cost $16.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $359 Shares 14,800 Est. Cost $23.81 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $358 Shares 11,700 Est. Cost $36.02 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $357 Shares 8,400 Est. Cost $44.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $354 Shares 3,700 Est. Cost $68.43 Unrealized
RED HAT INC 0.1%
Value ($000) $353 Shares 5,900 Est. Cost $36.96 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $351 Shares 16,000 Est. Cost $26.15 Unrealized
CAMERON INT INC 0.1%
Value ($000) $349 Shares 6,600 Est. Cost $44.81 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $348 Shares 6,100 Est. Cost $53.13 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $348 Shares 5,800 Est. Cost $68.12 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $346 Shares 14,300 Est. Cost $28.40 Unrealized
KSS KOHLS 0.1%
Value ($000) $345 Shares 6,900 Est. Cost $52.09 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $344 Shares 1,600 Est. Cost $140.08 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $341 Shares 14,900 Est. Cost $25.45 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $339 Shares 4,400 Est. Cost $66.34 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $336 Shares 11,400 Est. Cost $34.94 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $334 Shares 800 Est. Cost $302.09 Unrealized
PERRIGO 0.1%
Value ($000) $331 Shares 3,200 Est. Cost $67.81 Unrealized
ALTERA 0.1%
Value ($000) $331 Shares 8,300 Est. Cost $33.39 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $329 Shares 3,900 Est. Cost $72.13 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $329 Shares 1,800 Est. Cost $151.61 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $328 Shares 5,100 Est. Cost $69.50 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $327 Shares 5,200 Est. Cost $53.11 Unrealized
STAPLES INC 0.1%
Value ($000) $324 Shares 20,000 Est. Cost $20.68 Unrealized
ETR ENTERGY 0.1%
Value ($000) $323 Shares 4,800 Est. Cost $75.63 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $319 Shares 4,000 Est. Cost $69.74 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $317 Shares 11,100 Est. Cost $27.01 Unrealized
GAP GAP 0.1%
Value ($000) $316 Shares 12,100 Est. Cost $22.98 Unrealized
VMWARE A 0.1%
Value ($000) $315 Shares 2,800 Est. Cost $78.89 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $313 Shares 9,300 Est. Cost $24.01 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $312 Shares 2,800 Est. Cost $85.36 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $312 Shares 52,200 Est. Cost $9.52 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $311 Shares 2,200 Est. Cost $102.17 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $309 Shares 5,500 Est. Cost $71.80 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $307 Shares 4,500 Est. Cost $44.94 Unrealized
MYLAN INC 0.1%
Value ($000) $303 Shares 12,900 Est. Cost $19.89 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $302 Shares 3,200 Est. Cost $68.71 Unrealized
CA INC 0.1%
Value ($000) $300 Shares 10,900 Est. Cost $23.49 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $297 Shares 800 Est. Cost $221.61 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $297 Shares 5,100 Est. Cost $51.76 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $294 Shares 11,200 Est. Cost $24.42 Unrealized
COR CENCORA 0.1%
Value ($000) $290 Shares 7,300 Est. Cost $37.29 Unrealized
WATSON PHARMA 0.1%
Value ($000) $288 Shares 4,300 Est. Cost $54.70 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $288 Shares 4,400 Est. Cost $63.10 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $288 Shares 2,900 Est. Cost $69.58 Unrealized
MOTOROLA MOBILITY 0.1%
Value ($000) $286 Shares 7,300 Est. Cost $29.82 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $283 Shares 2,100 Est. Cost $97.50 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $283 Shares 9,900 Est. Cost $22.80 Unrealized
CIT GROUP INC 0.1%
Value ($000) $280 Shares 6,800 Est. Cost $39.64 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $278 Shares 9,100 Est. Cost $29.36 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $277 Shares 4,000 Est. Cost $65.03 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $276 Shares 2,700 Est. Cost $96.27 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $273 Shares 8,800 Est. Cost $32.18 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $270 Shares 3,700 Est. Cost $67.41 Unrealized
XILINX 0.1%
Value ($000) $270 Shares 7,400 Est. Cost $30.68 Unrealized
CR BARD 0.1%
Value ($000) $267 Shares 2,700 Est. Cost $93.78 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $266 Shares 15,100 Est. Cost $18.78 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $261 Shares 2,400 Est. Cost $82.44 Unrealized
MU MICRON TECH 0.1%
Value ($000) $260 Shares 32,100 Est. Cost $8.83 Unrealized
NUANCE COMM 0.1%
Value ($000) $258 Shares 10,100 Est. Cost $19.44 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $255 Shares 19,900 Est. Cost $13.45 Unrealized
DR PEPPER 0.1%
Value ($000) $253 Shares 6,300 Est. Cost $35.32 Unrealized
MCO MOODYS 0.1%
Value ($000) $253 Shares 6,000 Est. Cost $44.16 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $252 Shares 2,600 Est. Cost $91.85 Unrealized
HSY HERSHEY 0.1%
Value ($000) $251 Shares 4,100 Est. Cost $48.74 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $56.21 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $251 Shares 16,300 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $83.10 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $243 Shares 4,200 Est. Cost $47.05 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $240 Shares 5,800 Est. Cost $28.37 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $239 Shares 1,900 Est. Cost $101.82 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $239 Shares 4,900 Est. Cost $37.10 Unrealized
SPRINT NEXTEL 0.1%
Value ($000) $239 Shares 83,700 Est. Cost $5.09 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $238 Shares 11,900 Est. Cost $20.64 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $236 Shares 2,900 Est. Cost $68.71 Unrealized
FISV FISERV 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $62.47 Unrealized
AME AMETEK 0.1%
Value ($000) $233 Shares 4,800 Est. Cost $45.10 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $226 Shares 4,600 Est. Cost $51.48 Unrealized
FOREST LAB 0.1%
Value ($000) $225 Shares 6,500 Est. Cost $36.51 Unrealized
WAT WATERS 0.1%
Value ($000) $222 Shares 2,400 Est. Cost $81.50 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $220 Shares 2,700 Est. Cost $70.09 Unrealized
SLM SLM 0.1%
Value ($000) $219 Shares 13,900 Est. Cost $24.13 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $66.66 Unrealized
MTB M & T BANK 0.1%
Value ($000) $217 Shares 2,500 Est. Cost $90.45 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $69.36 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $214 Shares 7,400 Est. Cost $38.42 Unrealized
TIFFANY 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $59.85 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $214 Shares 4,600 Est. Cost $43.52 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $32.41 Unrealized
PALL 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $56.03 Unrealized
CONSOL 0.1%
Value ($000) $208 Shares 6,100 Est. Cost $54.06 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $208 Shares 4,800 Est. Cost $42.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $204 Shares 3,700 Est. Cost $49.13 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $202 Shares 8,100 Est. Cost $24.14 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $202 Shares 2,703 Est. Cost $58.73 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $82.90 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $201 Shares 3,700 Est. Cost $48.21 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $201 Shares 6,700 Est. Cost $34.06 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $201 Shares 8,200 Est. Cost $23.14 Unrealized
CLX CLOROX 0.1%
Value ($000) $199 Shares 2,900 Est. Cost $61.33 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $199 Shares 4,300 Est. Cost $37.53 Unrealized
DISCOVERY A 0.1%
Value ($000) $197 Shares 3,900 Est. Cost $35.47 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $196 Shares 9,300 Est. Cost $35.09 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $196 Shares 3,200 Est. Cost $55.33 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $195 Shares 3,900 Est. Cost $41.19 Unrealized
NORDSTROM INC 0.1%
Value ($000) $195 Shares 3,500 Est. Cost $30.93 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $195 Shares 3,700 Est. Cost $48.61 Unrealized
KEY KEYCORP 0.1%
Value ($000) $190 Shares 22,400 Est. Cost $12.01 Unrealized
SUPERIOR ENERGY 0.1%
Value ($000) $190 Shares 7,200 Est. Cost $26.36 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $189 Shares 4,600 Est. Cost $34.87 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $188 Shares 16,500 Est. Cost $11.04 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $188 Shares 28,500 Est. Cost $10.60 Unrealized
SCANA 0.1%
Value ($000) $187 Shares 4,100 Est. Cost $43.52 Unrealized
MEADWESTVACO 0.1%
Value ($000) $186 Shares 5,900 Est. Cost $26.57 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $183 Shares 5,200 Est. Cost $38.92 Unrealized
AEE AMEREN 0.1%
Value ($000) $182 Shares 5,600 Est. Cost $36.65 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $182 Shares 4,900 Est. Cost $36.35 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $180 Shares 5,600 Est. Cost $28.55 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $179 Shares 2,600 Est. Cost $63.73 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $176 Shares 4,600 Est. Cost $36.12 Unrealized
REG REGENCY CENTERS 0.1%
Value ($000) $173 Shares 3,900 Est. Cost $52.25 Unrealized
PETSMART 0.1%
Value ($000) $172 Shares 3,000 Est. Cost $36.60 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $169 Shares 2,300 Est. Cost $69.58 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $169 Shares 4,600 Est. Cost $34.67 Unrealized
BBY BEST BUY 0.1%
Value ($000) $168 Shares 7,100 Est. Cost $40.23 Unrealized
PEOPLE'S UNITED FIN 0.1%
Value ($000) $168 Shares 12,700 Est. Cost $15.27 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $168 Shares 8,500 Est. Cost $13.73 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $166 Shares 2,200 Est. Cost $62.25 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $166 Shares 6,300 Est. Cost $48.83 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $166 Shares 8,600 Est. Cost $23.22 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $165 Shares 3,200 Est. Cost $60.33 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $165 Shares 4,970 Est. Cost $30.14 Unrealized
AVON 0.1%
Value ($000) $165 Shares 8,500 Est. Cost $30.89 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $164 Shares 3,500 Est. Cost $37.22 Unrealized
DVA DAVITA 0.1%
Value ($000) $162 Shares 1,800 Est. Cost $68.78 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $162 Shares 1,400 Est. Cost $132.92 Unrealized
STERICYCLE 0.1%
Value ($000) $159 Shares 1,900 Est. Cost $67.42 Unrealized
FAMILY DLR STORE 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $28.67 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $154 Shares 3,600 Est. Cost $53.75 Unrealized
LINEAR TECH 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $31.41 Unrealized
APOLLO 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $44.57 Unrealized
CARFUSION CORP 0.0%
Value ($000) $150 Shares 5,800 Est. Cost $25.76 Unrealized
COBALT INTERNATIONAL 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $30.03 Unrealized
SAFEWAY USA 0.0%
Value ($000) $150 Shares 7,400 Est. Cost $23.69 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $83.39 Unrealized
KMX CARMAX 0.0%
Value ($000) $149 Shares 4,300 Est. Cost $36.38 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $35.36 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $146 Shares 8,000 Est. Cost $21.29 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $145 Shares 4,200 Est. Cost $37.65 Unrealized
BMC SOFTWARE 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $38.09 Unrealized
MAS MASCO 0.0%
Value ($000) $144 Shares 10,800 Est. Cost $19.58 Unrealized
CE CELANESE 0.0%
Value ($000) $143 Shares 3,100 Est. Cost $43.30 Unrealized
LAM RESEARCH 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $44.32 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $39.27 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $141 Shares 2,400 Est. Cost $57.03 Unrealized
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $66.67 Unrealized
GREEN MOUNTAIN COFFE 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $89.26 Unrealized
DISCOVERY C 0.0%
Value ($000) $139 Shares 2,960 Est. Cost $23.46 Unrealized
KBR KBR 0.0%
Value ($000) $139 Shares 3,900 Est. Cost $36.04 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $40.31 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $138 Shares 5,900 Est. Cost $26.68 Unrealized
NSTAR 0.0%
Value ($000) $136 Shares 2,800 Est. Cost $40.37 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $70.63 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $56.91 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $135 Shares 7,600 Est. Cost $22.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $41.92 Unrealized
NI NISOURCE 0.0%
Value ($000) $134 Shares 5,500 Est. Cost $20.01 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $67.05 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $131 Shares 4,200 Est. Cost $44.65 Unrealized
SUNOCO INC 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $43.27 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $60.18 Unrealized
PLUM CREEK 0.0%
Value ($000) $129 Shares 3,100 Est. Cost $41.91 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $128 Shares 4,200 Est. Cost $34.87 Unrealized
J C PENNEY CO 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $57.09 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $150.66 Unrealized
AIRGAS INC 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $40.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $124 Shares 3,400 Est. Cost $30.12 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $124 Shares 7,500 Est. Cost $18.09 Unrealized
HOSPIRA 0.0%
Value ($000) $123 Shares 3,300 Est. Cost $43.58 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $122 Shares 3,600 Est. Cost $34.20 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $45.16 Unrealized
DISH NETWORK A 0.0%
Value ($000) $119 Shares 3,600 Est. Cost $25.81 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $117 Shares 6,100 Est. Cost $13.36 Unrealized
DHI DR HORTON 0.0%
Value ($000) $117 Shares 7,700 Est. Cost $19.73 Unrealized
ROCK TENN 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $66.34 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $33.42 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $32.94 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $111 Shares 4,400 Est. Cost $33.05 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $30.53 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $108 Shares 7,800 Est. Cost $16.44 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $108 Shares 9,600 Est. Cost $11.77 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $108 Shares 1,400 Est. Cost $95.14 Unrealized
LEGG MASON 0.0%
Value ($000) $106 Shares 3,800 Est. Cost $50.45 Unrealized
CALPINE CORP 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $11.15 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $38.76 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $102 Shares 4,900 Est. Cost $20.22 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $22.41 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $78.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $100 Shares 6,400 Est. Cost $34.41 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $15.22 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $99 Shares 2,250 Est. Cost $36.50 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $32.63 Unrealized
HAS HASBRO 0.0%
Value ($000) $99 Shares 2,691 Est. Cost $35.48 Unrealized
FRONTIER COMM 0.0%
Value ($000) $99 Shares 23,641 Est. Cost $8.20 Unrealized
INTL GAME TECH 0.0%
Value ($000) $97 Shares 5,800 Est. Cost $26.37 Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $97 Shares 11,700 Est. Cost $12.26 Unrealized
XYL XYLEM 0.0%
Value ($000) $97 Shares 3,500 Est. Cost $25.69 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $22.56 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $28.73 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $29.48 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $50.38 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $51.23 Unrealized
HERTZ 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $15.88 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $69.15 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $115.80 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $37.21 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $33.00 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $78.56 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $64.91 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $52.70 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $30.73 Unrealized
US STEEL 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $94.15 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $36.18 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $81 Shares 4,100 Est. Cost Unrealized
LSI LOGIC 0.0%
Value ($000) $80 Shares 9,200 Est. Cost $5.77 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $66.23 Unrealized
NII HOLDINGS 0.0%
Value ($000) $79 Shares 4,300 Est. Cost $37.29 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $16.99 Unrealized
ALPHA NATURAL RES 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $41.30 Unrealized
PEPCO 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $20.03 Unrealized
CTAS CINTAS 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $27.16 Unrealized
PATTERSON 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $33.15 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $72 Shares 3,103 Est. Cost $19.29 Unrealized
AGCO AGCO 0.0%
Value ($000) $71 Shares 1,500 Est. Cost Unrealized
CABLEVISION 0.0%
Value ($000) $70 Shares 4,800 Est. Cost $26.52 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $68 Shares 800 Est. Cost $87.17 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $81.39 Unrealized
IHS CL A 0.0%
Value ($000) $66 Shares 700 Est. Cost $49.87 Unrealized
OMNICARE 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $25.76 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $26.52 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $42.97 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $27.83 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $63 Shares 2,800 Est. Cost Unrealized
SNPS SYNOPS 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $20.62 Unrealized
GME GAMESTOP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $37.09 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $31.87 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $11.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $26.75 Unrealized
LIBERTY PROP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $27.12 Unrealized
CREE INC 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $70.22 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $65.96 Unrealized
SPX CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost $90.98 Unrealized
ENERGEN CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $53 Shares 800 Est. Cost $40.88 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $22.90 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $51 Shares 600 Est. Cost $103.91 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $37.28 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $16.61 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $29.02 Unrealized
SEARS HOLDING 0.0%
Value ($000) $46 Shares 700 Est. Cost $167.93 Unrealized
HUDSON CITY 0.0%
Value ($000) $46 Shares 6,300 Est. Cost $14.57 Unrealized
DUKE REALTY 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $11.32 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $23.88 Unrealized
COVANCE INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $52.06 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $27.71 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $38.66 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $37 Shares 100 Est. Cost $661.50 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $32.17 Unrealized
ARCH COAL INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $33.29 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $131.80 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $15.32 Unrealized
AMERICAN INT GR WS11 0.0%
Value ($000) $13 Shares 1,246 Est. Cost $11.22 Unrealized
ORCHARD HARDWARE A 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.65 Unrealized