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

CIK: 0002009396 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $303,708 (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE 7.6%
Value ($000) $23,215 Shares 34,800 Est. Cost $238.60 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $10,226 Shares 343,600 Est. Cost $27.25 Unrealized
EBAY EBAY 2.8%
Value ($000) $8,358 Shares 172,800 Est. Cost $34.68 Unrealized
IBM IBM 2.3%
Value ($000) $6,846 Shares 33,000 Est. Cost $136.30 Unrealized
EMC 1.9%
Value ($000) $5,645 Shares 207,000 Est. Cost $18.38 Unrealized
T AT&T 1.8%
Value ($000) $5,523 Shares 146,500 Est. Cost $31.50 Unrealized
PG PROCTER 1.7%
Value ($000) $5,160 Shares 74,400 Est. Cost $63.20 Unrealized
KO COCA COLA 1.7%
Value ($000) $5,071 Shares 133,700 Est. Cost $47.65 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,734 Shares 68,700 Est. Cost $63.43 Unrealized
PFE PFIZER 1.5%
Value ($000) $4,659 Shares 187,500 Est. Cost $20.69 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $4,368 Shares 126,500 Est. Cost $30.58 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $4,064 Shares 100,400 Est. Cost $41.76 Unrealized
ADBE ADOBE 1.2%
Value ($000) $3,655 Shares 112,700 Est. Cost $33.43 Unrealized
AMZN AMAZON 1.2%
Value ($000) $3,560 Shares 14,000 Est. Cost $159.69 Unrealized
MRK MERCK USD 1.1%
Value ($000) $3,450 Shares 76,500 Est. Cost $36.68 Unrealized
INTC INTEL 1.1%
Value ($000) $3,396 Shares 149,900 Est. Cost $21.55 Unrealized
ORCL ORACLE 1.1%
Value ($000) $3,369 Shares 107,100 Est. Cost $24.50 Unrealized
VZ VERIZON COMM 1.1%
Value ($000) $3,258 Shares 71,500 Est. Cost $36.44 Unrealized
HOLX HOLOGIC 1.0%
Value ($000) $3,177 Shares 157,100 Est. Cost $18.62 Unrealized
PEP PEPSICO 1.0%
Value ($000) $3,008 Shares 42,500 Est. Cost $63.49 Unrealized
MCD MCDONALDS 1.0%
Value ($000) $2,918 Shares 31,800 Est. Cost $68.91 Unrealized
CSCO CISCO 1.0%
Value ($000) $2,889 Shares 151,300 Est. Cost $21.50 Unrealized
DIS WALT DISNEY 0.9%
Value ($000) $2,781 Shares 53,200 Est. Cost $33.93 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $2,722 Shares 39,700 Est. Cost $53.65 Unrealized
QCOM QUALCOMM 0.9%
Value ($000) $2,705 Shares 43,300 Est. Cost $50.74 Unrealized
C CITIGROUP USD 0.8%
Value ($000) $2,505 Shares 76,560 Est. Cost $39.93 Unrealized
BAC BANK OF AMERICA 0.8%
Value ($000) $2,408 Shares 272,700 Est. Cost $15.55 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $2,342 Shares 38,800 Est. Cost $36.87 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $2,064 Shares 23,400 Est. Cost $81.61 Unrealized
CMCSA COMCAST A 0.6%
Value ($000) $1,923 Shares 53,800 Est. Cost $23.80 Unrealized
OXY OCCIDENTAL PETRO 0.6%
Value ($000) $1,781 Shares 20,700 Est. Cost $81.37 Unrealized
KRAFT 0.6%
Value ($000) $1,778 Shares 43,000 Est. Cost $32.92 Unrealized
V VISA A 0.6%
Value ($000) $1,732 Shares 12,900 Est. Cost $89.08 Unrealized
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,670 Shares 29,200 Est. Cost $73.72 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $1,621 Shares 28,500 Est. Cost $42.75 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,585 Shares 18,800 Est. Cost $60.00 Unrealized
USB US BANCORP 0.5%
Value ($000) $1,547 Shares 45,100 Est. Cost $28.65 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $1,486 Shares 30,700 Est. Cost $36.92 Unrealized
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,479 Shares 26,700 Est. Cost $45.76 Unrealized
BMY BRISTOL MYERS 0.5%
Value ($000) $1,468 Shares 43,500 Est. Cost $27.70 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $1,451 Shares 15,700 Est. Cost $82.02 Unrealized
UPS UNITED PARCEL B 0.5%
Value ($000) $1,439 Shares 20,100 Est. Cost $68.74 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1,377 Shares 16,000 Est. Cost $82.43 Unrealized
GS GOLDMAN SACHS 0.4%
Value ($000) $1,341 Shares 11,800 Est. Cost $146.08 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $1,341 Shares 11,300 Est. Cost $86.67 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,300 Shares 19,600 Est. Cost $48.96 Unrealized
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $1,214 Shares 8,000 Est. Cost $112.69 Unrealized
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,212 Shares 11,300 Est. Cost $83.08 Unrealized
LLY ELI LILLY 0.4%
Value ($000) $1,209 Shares 25,500 Est. Cost $40.80 Unrealized
EXPRESS SCRIPTS HOLD 0.4%
Value ($000) $1,194 Shares 19,062 Est. Cost $55.83 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,186 Shares 18,300 Est. Cost $64.79 Unrealized
MONSANTO 0.4%
Value ($000) $1,183 Shares 13,000 Est. Cost $73.08 Unrealized
MA MASTERCARD 0.4%
Value ($000) $1,174 Shares 2,600 Est. Cost $287.77 Unrealized
TIME WARNER 0.4%
Value ($000) $1,133 Shares 25,000 Est. Cost $31.56 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,106 Shares 22,000 Est. Cost $44.70 Unrealized
COST COSTCO COMPANIES 0.3%
Value ($000) $1,052 Shares 10,500 Est. Cost $71.78 Unrealized
NKE NIKE 0.3%
Value ($000) $1,044 Shares 11,000 Est. Cost $75.51 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $968 Shares 21,000 Est. Cost $39.21 Unrealized
NEWS CORP CLA 0.3%
Value ($000) $948 Shares 38,700 Est. Cost $17.53 Unrealized
TGT TARGET 0.3%
Value ($000) $939 Shares 14,800 Est. Cost $50.90 Unrealized
SBUX STARBUCKS 0.3%
Value ($000) $923 Shares 18,200 Est. Cost $34.28 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $916 Shares 30,300 Est. Cost $26.22 Unrealized
NATIONAL OILWELL 0.3%
Value ($000) $905 Shares 11,300 Est. Cost $67.81 Unrealized
BAX BAXTER INTL 0.3%
Value ($000) $904 Shares 15,000 Est. Cost $55.91 Unrealized
KMB KIMBERLY CLARKE 0.3%
Value ($000) $892 Shares 10,400 Est. Cost $65.69 Unrealized
APACHE 0.3%
Value ($000) $891 Shares 10,300 Est. Cost $96.12 Unrealized
YUM YUM BRANDS 0.3%
Value ($000) $889 Shares 13,400 Est. Cost $47.18 Unrealized
PBR/A PETROLEO BRASILEIRO 0.3%
Value ($000) $885 Shares 40,100 Est. Cost $22.07 Unrealized
TJX TJX 0.3%
Value ($000) $878 Shares 19,600 Est. Cost $38.81 Unrealized
AIG AMERICAN INTL GR 0.3%
Value ($000) $864 Shares 26,335 Est. Cost $32.54 Unrealized
DHR DANAHER 0.3%
Value ($000) $860 Shares 15,600 Est. Cost $53.18 Unrealized
EMR EMERSON ELEC 0.3%
Value ($000) $859 Shares 17,800 Est. Cost $48.09 Unrealized
F FORD 0.3%
Value ($000) $846 Shares 85,800 Est. Cost $10.67 Unrealized
WALGREEN CO 0.3%
Value ($000) $838 Shares 23,000 Est. Cost $35.76 Unrealized
PRAXAIR INC 0.3%
Value ($000) $821 Shares 7,900 Est. Cost $83.12 Unrealized
DIRECTV 0.3%
Value ($000) $818 Shares 15,600 Est. Cost $52.44 Unrealized
CELGENE 0.3%
Value ($000) $810 Shares 10,600 Est. Cost $63.28 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $807 Shares 7,200 Est. Cost $96.43 Unrealized
BIIB BIOGEN 0.3%
Value ($000) $806 Shares 5,400 Est. Cost $70.04 Unrealized
DOW CHEM CO 0.3%
Value ($000) $802 Shares 27,700 Est. Cost $32.65 Unrealized
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $795 Shares 12,600 Est. Cost $62.07 Unrealized
COF CAPITAL ONE FIN 0.3%
Value ($000) $781 Shares 13,700 Est. Cost $49.71 Unrealized
MET METLIFE 0.2%
Value ($000) $758 Shares 22,000 Est. Cost $41.18 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $758 Shares 27,500 Est. Cost $30.13 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $753 Shares 10,700 Est. Cost $54.21 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $744 Shares 10,900 Est. Cost $56.75 Unrealized
DE DEERE 0.2%
Value ($000) $742 Shares 9,000 Est. Cost $78.54 Unrealized
GENERAL ELEC CO USD 0.2%
Value ($000) $731 Shares 32,200 Est. Cost $25.75 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $728 Shares 10,200 Est. Cost $63.02 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $720 Shares 13,600 Est. Cost $50.33 Unrealized
NEM NEWMONT 0.2%
Value ($000) $717 Shares 12,800 Est. Cost $49.41 Unrealized
EXC EXELON 0.2%
Value ($000) $715 Shares 20,100 Est. Cost $48.63 Unrealized
HAL HALLIBURTON 0.2%
Value ($000) $707 Shares 21,000 Est. Cost $37.91 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $703 Shares 7,400 Est. Cost $58.93 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $697 Shares 17,500 Est. Cost $41.69 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $691 Shares 12,900 Est. Cost $42.21 Unrealized
PRU PRUDENTIAL FINL 0.2%
Value ($000) $687 Shares 12,600 Est. Cost $60.97 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $680 Shares 11,600 Est. Cost $48.06 Unrealized
VALE SA-SP PREF ADR 0.2%
Value ($000) $668 Shares 38,500 Est. Cost $17.36 Unrealized
ITUB ITAU UNIBANCO PREF 0.2%
Value ($000) $668 Shares 43,700 Est. Cost $15.28 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $663 Shares 14,300 Est. Cost $33.24 Unrealized
ALLERGAN 0.2%
Value ($000) $659 Shares 7,200 Est. Cost $67.24 Unrealized
BK BNY MELLON 0.2%
Value ($000) $642 Shares 28,400 Est. Cost $33.16 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $629 Shares 37,600 Est. Cost $30.24 Unrealized
ALEXION PHARMACEUTIC 0.2%
Value ($000) $606 Shares 5,300 Est. Cost $73.52 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $600 Shares 10,200 Est. Cost $53.19 Unrealized
AFL AFLAC 0.2%
Value ($000) $594 Shares 12,400 Est. Cost $47.43 Unrealized
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $593 Shares 36,900 Est. Cost $16.07 Unrealized
CSX CSX 0.2%
Value ($000) $589 Shares 28,400 Est. Cost $28.98 Unrealized
CTSH COGNIZANT TECH 0.2%
Value ($000) $587 Shares 8,400 Est. Cost $67.32 Unrealized
CBS CORP 0.2%
Value ($000) $585 Shares 16,100 Est. Cost $24.41 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $583 Shares 9,800 Est. Cost $45.17 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $580 Shares 14,600 Est. Cost $22.01 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $571 Shares 19,300 Est. Cost $32.91 Unrealized
CENTURYLINK 0.2%
Value ($000) $566 Shares 14,000 Est. Cost $36.82 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $554 Shares 15,600 Est. Cost $32.58 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $551 Shares 9,100 Est. Cost $74.84 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $550 Shares 3,600 Est. Cost $135.64 Unrealized
KELLANOVA 0.2%
Value ($000) $542 Shares 10,500 Est. Cost $49.24 Unrealized
BLACKROCK 0.2%
Value ($000) $535 Shares 3,000 Est. Cost $184.27 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $515 Shares 3,700 Est. Cost $103.46 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $507 Shares 11,200 Est. Cost $54.05 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $503 Shares 18,500 Est. Cost $32.30 Unrealized
AEP AMERICAN ELEC P 0.2%
Value ($000) $501 Shares 11,400 Est. Cost $37.22 Unrealized
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $496 Shares 1,000 Est. Cost $363.42 Unrealized
COMCAST A SPECIAL 0.2%
Value ($000) $494 Shares 14,200 Est. Cost $27.28 Unrealized
ED CONSOLIDATED EDI 0.2%
Value ($000) $491 Shares 8,200 Est. Cost $52.95 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $490 Shares 16,700 Est. Cost $27.84 Unrealized
VTR VENTAS 0.2%
Value ($000) $486 Shares 7,800 Est. Cost $48.45 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $484 Shares 7,600 Est. Cost $57.41 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $480 Shares 17,500 Est. Cost $38.35 Unrealized
PPL PPL 0.2%
Value ($000) $479 Shares 16,500 Est. Cost $31.29 Unrealized
FE FIRSTENERGY 0.2%
Value ($000) $478 Shares 10,834 Est. Cost $47.43 Unrealized
CHUBB CORP 0.2%
Value ($000) $473 Shares 6,200 Est. Cost $53.77 Unrealized
MPC MARATHON PETROLEUM 0.2%
Value ($000) $469 Shares 8,600 Est. Cost $27.82 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $469 Shares 13,400 Est. Cost $31.07 Unrealized
MCK MCKESSON 0.2%
Value ($000) $465 Shares 5,400 Est. Cost $70.37 Unrealized
PLD PROLOGIS 0.2%
Value ($000) $463 Shares 13,208 Est. Cost $35.86 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $463 Shares 14,600 Est. Cost $35.09 Unrealized
SPRINT NEXTEL 0.2%
Value ($000) $462 Shares 83,700 Est. Cost $5.09 Unrealized
STT STATE STREET 0.2%
Value ($000) $462 Shares 11,000 Est. Cost $50.70 Unrealized
MOS MOSAIC 0.1%
Value ($000) $455 Shares 7,900 Est. Cost $64.42 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $452 Shares 4,900 Est. Cost $92.71 Unrealized
ALL ALLSTATE 0.1%
Value ($000) $452 Shares 11,400 Est. Cost $43.68 Unrealized
HESS 0.1%
Value ($000) $451 Shares 8,400 Est. Cost $63.73 Unrealized
BEN FRANKLIN RES 0.1%
Value ($000) $450 Shares 3,600 Est. Cost $108.76 Unrealized
ECL ECOLAB 0.1%
Value ($000) $447 Shares 6,900 Est. Cost $52.16 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $444 Shares 10,400 Est. Cost $42.82 Unrealized
WHOLE FOODS 0.1%
Value ($000) $438 Shares 4,500 Est. Cost $61.58 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $437 Shares 7,600 Est. Cost $51.43 Unrealized
SYK STRYKER 0.1%
Value ($000) $434 Shares 7,800 Est. Cost $56.02 Unrealized
GLW CORNING INC 0.1%
Value ($000) $433 Shares 32,900 Est. Cost $16.06 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $425 Shares 3,700 Est. Cost $68.43 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $418 Shares 13,000 Est. Cost $39.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $418 Shares 7,100 Est. Cost $41.56 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $417 Shares 4,500 Est. Cost $80.93 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $416 Shares 18,300 Est. Cost $30.14 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $414 Shares 12,200 Est. Cost $27.52 Unrealized
APD AIR PRODS & CHEM 0.1%
Value ($000) $414 Shares 5,000 Est. Cost $87.20 Unrealized
SYY SYSCO 0.1%
Value ($000) $413 Shares 13,200 Est. Cost $30.55 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $413 Shares 8,500 Est. Cost $48.54 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $406 Shares 6,600 Est. Cost $59.47 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $404 Shares 14,300 Est. Cost $28.40 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $404 Shares 36,200 Est. Cost $13.10 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $403 Shares 6,400 Est. Cost $46.43 Unrealized
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $403 Shares 5,500 Est. Cost $55.99 Unrealized
CME CME GROUP 0.1%
Value ($000) $401 Shares 7,000 Est. Cost $133.10 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $400 Shares 1,800 Est. Cost $151.61 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $400 Shares 6,200 Est. Cost $54.16 Unrealized
FITB FIFTH THIRD BAN 0.1%
Value ($000) $398 Shares 25,700 Est. Cost $15.18 Unrealized
VFC VF 0.1%
Value ($000) $398 Shares 2,500 Est. Cost $104.32 Unrealized
H J HEINZ CO 0.1%
Value ($000) $397 Shares 7,100 Est. Cost $46.68 Unrealized
DELL COMPUTER 0.1%
Value ($000) $394 Shares 40,000 Est. Cost $16.48 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $387 Shares 3,500 Est. Cost $100.65 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $385 Shares 10,600 Est. Cost $28.81 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $384 Shares 8,400 Est. Cost $44.23 Unrealized
XEL XCEL 0.1%
Value ($000) $380 Shares 13,700 Est. Cost $22.94 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $376 Shares 29,400 Est. Cost $16.60 Unrealized
CAMERON INT INC 0.1%
Value ($000) $370 Shares 6,600 Est. Cost $44.81 Unrealized
M MACYS INC 0.1%
Value ($000) $369 Shares 9,800 Est. Cost $35.45 Unrealized
PCAR PACCAR 0.1%
Value ($000) $368 Shares 9,200 Est. Cost $50.36 Unrealized
BROADCOM CORP 0.1%
Value ($000) $366 Shares 10,600 Est. Cost $33.29 Unrealized
A AGILENT TECH 0.1%
Value ($000) $365 Shares 9,500 Est. Cost $37.03 Unrealized
ST JUDE 0.1%
Value ($000) $358 Shares 8,500 Est. Cost $40.71 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $357 Shares 2,400 Est. Cost $82.44 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $354 Shares 4,500 Est. Cost $77.62 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $352 Shares 5,200 Est. Cost $69.46 Unrealized
FMX FOMENTO ECONOMIC ADR 0.1%
Value ($000) $350 Shares 3,800 Est. Cost $91.98 Unrealized
ROST ROSS STORES 0.1%
Value ($000) $349 Shares 5,400 Est. Cost $47.44 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $349 Shares 4,300 Est. Cost $90.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $348 Shares 14,800 Est. Cost $23.81 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $348 Shares 5,500 Est. Cost $59.46 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $346 Shares 6,100 Est. Cost $53.13 Unrealized
KSS KOHLS 0.1%
Value ($000) $343 Shares 6,700 Est. Cost $52.09 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $339 Shares 4,500 Est. Cost $44.94 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $337 Shares 8,400 Est. Cost $40.14 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $336 Shares 4,400 Est. Cost $66.34 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $333 Shares 1,600 Est. Cost $140.08 Unrealized
ETR ENTERGY 0.1%
Value ($000) $333 Shares 4,800 Est. Cost $75.63 Unrealized
NTAP NETAPP 0.1%
Value ($000) $332 Shares 10,100 Est. Cost $35.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $332 Shares 12,700 Est. Cost $26.15 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $330 Shares 10,300 Est. Cost $35.58 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $330 Shares 9,300 Est. Cost $24.01 Unrealized
NUE NUCOR 0.1%
Value ($000) $329 Shares 8,600 Est. Cost $49.84 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $328 Shares 4,700 Est. Cost $51.76 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $322 Shares 3,000 Est. Cost $66.66 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $321 Shares 17,000 Est. Cost $28.28 Unrealized
HUM HUMANA 0.1%
Value ($000) $316 Shares 4,500 Est. Cost $72.71 Unrealized
AETNA INC 0.1%
Value ($000) $313 Shares 7,900 Est. Cost $46.66 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $309 Shares 5,200 Est. Cost $53.11 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $309 Shares 6,400 Est. Cost $61.26 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $309 Shares 11,200 Est. Cost $24.42 Unrealized
MYLAN INC 0.1%
Value ($000) $302 Shares 12,400 Est. Cost $19.89 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $299 Shares 2,200 Est. Cost $102.17 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $298 Shares 3,900 Est. Cost $57.84 Unrealized
L LOEWS CORP 0.1%
Value ($000) $297 Shares 7,200 Est. Cost $42.38 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $296 Shares 800 Est. Cost $221.61 Unrealized
MUR MURPHY OIL 0.1%
Value ($000) $295 Shares 5,500 Est. Cost $71.80 Unrealized
NEWS CORP CLB 0.1%
Value ($000) $295 Shares 11,900 Est. Cost $20.64 Unrealized
GAP GAP 0.1%
Value ($000) $293 Shares 8,200 Est. Cost $22.98 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $293 Shares 8,800 Est. Cost $32.18 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $293 Shares 5,200 Est. Cost $63.34 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $292 Shares 2,800 Est. Cost $85.36 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value ($000) $291 Shares 2,800 Est. Cost $83.10 Unrealized
HSY HERSHEY 0.1%
Value ($000) $291 Shares 4,100 Est. Cost $48.74 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $289 Shares 5,600 Est. Cost $55.59 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $284 Shares 13,700 Est. Cost $21.68 Unrealized
COR CENCORA 0.1%
Value ($000) $283 Shares 7,300 Est. Cost $37.29 Unrealized
ALTERA 0.1%
Value ($000) $282 Shares 8,300 Est. Cost $33.39 Unrealized
DR PEPPER 0.1%
Value ($000) $281 Shares 6,300 Est. Cost $35.32 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $278 Shares 4,000 Est. Cost $69.74 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $277 Shares 7,100 Est. Cost $50.82 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $275 Shares 15,100 Est. Cost $18.78 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $273 Shares 3,800 Est. Cost $67.53 Unrealized
MCGRAW HILL COS 0.1%
Value ($000) $273 Shares 5,000 Est. Cost $46.05 Unrealized
MCO MOODYS 0.1%
Value ($000) $265 Shares 6,000 Est. Cost $44.16 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $262 Shares 6,700 Est. Cost $32.77 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $261 Shares 5,400 Est. Cost $56.20 Unrealized
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $258 Shares 4,400 Est. Cost $63.10 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $257 Shares 4,600 Est. Cost $34.87 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $256 Shares 2,700 Est. Cost $96.27 Unrealized
PERRIGO 0.1%
Value ($000) $256 Shares 2,200 Est. Cost $67.81 Unrealized
AME AMETEK 0.1%
Value ($000) $255 Shares 7,200 Est. Cost $41.88 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $255 Shares 14,900 Est. Cost $25.45 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $254 Shares 800 Est. Cost $302.09 Unrealized
FISV FISERV 0.1%
Value ($000) $252 Shares 3,400 Est. Cost $62.47 Unrealized
RED HAT INC 0.1%
Value ($000) $251 Shares 4,400 Est. Cost $36.96 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $250 Shares 2,900 Est. Cost $68.71 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $250 Shares 9,100 Est. Cost $29.36 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $249 Shares 3,600 Est. Cost $70.70 Unrealized
XILINX 0.1%
Value ($000) $247 Shares 7,400 Est. Cost $30.68 Unrealized
FAST FASTENAL 0.1%
Value ($000) $245 Shares 5,700 Est. Cost $46.42 Unrealized
GPC GENUINE PARTS 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $56.21 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $241 Shares 1,700 Est. Cost $123.06 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $241 Shares 2,000 Est. Cost $120.40 Unrealized
CIT GROUP INC 0.1%
Value ($000) $240 Shares 6,100 Est. Cost $39.64 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $239 Shares 4,900 Est. Cost $37.10 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $238 Shares 8,100 Est. Cost $24.14 Unrealized
META META PLATFORMS 0.1%
Value ($000) $238 Shares 11,000 Est. Cost $31.09 Unrealized
MTB M & T BANK 0.1%
Value ($000) $238 Shares 2,500 Est. Cost $90.45 Unrealized
LIBERTY GLOBAL 0.1%
Value ($000) $237 Shares 3,900 Est. Cost $41.19 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $237 Shares 6,800 Est. Cost $36.02 Unrealized
DISCOVERY A 0.1%
Value ($000) $232 Shares 3,900 Est. Cost $35.47 Unrealized
CERNER CORP 0.1%
Value ($000) $232 Shares 3,000 Est. Cost $74.66 Unrealized
FOREST LAB 0.1%
Value ($000) $231 Shares 6,500 Est. Cost $36.51 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $231 Shares 5,600 Est. Cost $28.55 Unrealized
STAPLES INC 0.1%
Value ($000) $230 Shares 20,000 Est. Cost $20.68 Unrealized
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $230 Shares 9,800 Est. Cost $23.51 Unrealized
REGN REGENERON PHARMA 0.1%
Value ($000) $229 Shares 1,500 Est. Cost $114.22 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $69.36 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $226 Shares 2,700 Est. Cost $70.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $225 Shares 5,800 Est. Cost $28.37 Unrealized
VRSN VERISIGN 0.1%
Value ($000) $224 Shares 4,600 Est. Cost $36.12 Unrealized
PALL 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $56.03 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $222 Shares 3,700 Est. Cost $49.13 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $222 Shares 4,300 Est. Cost $37.53 Unrealized
SANDISK 0.1%
Value ($000) $221 Shares 5,100 Est. Cost $46.10 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $220 Shares 2,100 Est. Cost $97.50 Unrealized
SLM SLM 0.1%
Value ($000) $219 Shares 13,900 Est. Cost $24.13 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $217 Shares 16,300 Est. Cost $20.00 Unrealized
KINDER MORGAN MANAGE 0.1%
Value ($000) $213 Shares 2,788 Est. Cost $59.22 Unrealized
CLX CLOROX 0.1%
Value ($000) $209 Shares 2,900 Est. Cost $61.33 Unrealized
PETSMART 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $36.60 Unrealized
CA INC 0.1%
Value ($000) $206 Shares 8,000 Est. Cost $23.49 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $205 Shares 28,500 Est. Cost $10.60 Unrealized
WATSON PHARMA 0.1%
Value ($000) $204 Shares 2,400 Est. Cost $54.70 Unrealized
NUANCE COMM 0.1%
Value ($000) $204 Shares 8,200 Est. Cost $22.56 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $203 Shares 2,200 Est. Cost $82.90 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $203 Shares 3,200 Est. Cost $55.33 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $203 Shares 2,900 Est. Cost $67.77 Unrealized
WAT WATERS 0.1%
Value ($000) $200 Shares 2,400 Est. Cost $81.50 Unrealized
SCANA 0.1%
Value ($000) $198 Shares 4,100 Est. Cost $43.52 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $198 Shares 1,800 Est. Cost $69.58 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $196 Shares 5,200 Est. Cost $38.92 Unrealized
KEY KEYCORP 0.1%
Value ($000) $196 Shares 22,400 Est. Cost $12.01 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $195 Shares 4,600 Est. Cost $44.07 Unrealized
NORDSTROM INC 0.1%
Value ($000) $193 Shares 3,500 Est. Cost $30.93 Unrealized
MU MICRON TECH 0.1%
Value ($000) $192 Shares 32,100 Est. Cost $8.83 Unrealized
TIFFANY 0.1%
Value ($000) $192 Shares 3,100 Est. Cost $59.85 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $190 Shares 4,100 Est. Cost $54.58 Unrealized
BRASIL FOODS SA-ADR 0.1%
Value ($000) $190 Shares 11,000 Est. Cost $17.30 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $189 Shares 4,200 Est. Cost $44.65 Unrealized
DVA DAVITA 0.1%
Value ($000) $186 Shares 1,800 Est. Cost $68.78 Unrealized
VMWARE A 0.1%
Value ($000) $184 Shares 1,900 Est. Cost $78.89 Unrealized
MAXIM INTEGR 0.1%
Value ($000) $184 Shares 6,900 Est. Cost $22.80 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $184 Shares 3,400 Est. Cost $51.48 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $183 Shares 16,500 Est. Cost $11.04 Unrealized
CONSOL 0.1%
Value ($000) $183 Shares 6,100 Est. Cost $54.06 Unrealized
AEE AMEREN 0.1%
Value ($000) $183 Shares 5,600 Est. Cost $36.65 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $182 Shares 3,200 Est. Cost $60.33 Unrealized
RL RALPH LAUREN 0.1%
Value ($000) $181 Shares 1,200 Est. Cost $147.96 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $181 Shares 8,500 Est. Cost $13.73 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $181 Shares 9,300 Est. Cost $35.09 Unrealized
MEADWESTVACO 0.1%
Value ($000) $181 Shares 5,900 Est. Cost $26.57 Unrealized
FLS FLOWSERVE 0.1%
Value ($000) $179 Shares 1,400 Est. Cost $132.92 Unrealized
ILMN ILLUMINA 0.1%
Value ($000) $178 Shares 3,700 Est. Cost $48.61 Unrealized
CR BARD 0.1%
Value ($000) $178 Shares 1,700 Est. Cost $93.78 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $177 Shares 3,100 Est. Cost $47.05 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $177 Shares 3,700 Est. Cost $48.21 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $176 Shares 4,600 Est. Cost $34.67 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $174 Shares 8,600 Est. Cost $23.22 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $174 Shares 2,200 Est. Cost $62.25 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $172 Shares 6,400 Est. Cost $34.94 Unrealized
COCA COLA ENTERPRISE 0.1%
Value ($000) $172 Shares 5,500 Est. Cost $27.01 Unrealized
STERICYCLE 0.1%
Value ($000) $172 Shares 1,900 Est. Cost $67.42 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $170 Shares 3,600 Est. Cost $53.75 Unrealized
FEDERAL REALTY INVS 0.1%
Value ($000) $168 Shares 1,600 Est. Cost $91.85 Unrealized
EXPD EXPEDITORS 0.1%
Value ($000) $167 Shares 4,600 Est. Cost $43.52 Unrealized
ADSK AUTODESK 0.1%
Value ($000) $167 Shares 5,000 Est. Cost $32.41 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $167 Shares 3,500 Est. Cost $37.22 Unrealized
DISCOVERY C 0.1%
Value ($000) $166 Shares 2,960 Est. Cost $23.46 Unrealized
FAMILY DLR STORE 0.1%
Value ($000) $166 Shares 2,500 Est. Cost $28.67 Unrealized
EQT EQT CORP 0.1%
Value ($000) $165 Shares 2,800 Est. Cost $41.92 Unrealized
NYSE EURONEXT USD 0.1%
Value ($000) $165 Shares 6,700 Est. Cost $34.06 Unrealized
PEABODY ENERGY 0.1%
Value ($000) $165 Shares 7,400 Est. Cost $38.42 Unrealized
CARFUSION CORP 0.1%
Value ($000) $165 Shares 5,800 Est. Cost $25.76 Unrealized
MAS MASCO 0.1%
Value ($000) $163 Shares 10,800 Est. Cost $19.58 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $160 Shares 4,900 Est. Cost $36.35 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $160 Shares 2,000 Est. Cost $80.24 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $160 Shares 2,000 Est. Cost $64.37 Unrealized
SUNOCO INC 0.1%
Value ($000) $159 Shares 3,400 Est. Cost $43.27 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $159 Shares 4,200 Est. Cost $37.65 Unrealized
DHI DR HORTON 0.1%
Value ($000) $159 Shares 7,700 Est. Cost $19.73 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $158 Shares 8,200 Est. Cost $23.14 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $157 Shares 2,600 Est. Cost $63.73 Unrealized
CLIFFS NATURAL RES 0.1%
Value ($000) $157 Shares 4,000 Est. Cost $65.03 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $155 Shares 4,970 Est. Cost $30.14 Unrealized
PEOPLE'S UNITED FIN 0.1%
Value ($000) $154 Shares 12,700 Est. Cost $15.27 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $153 Shares 26,700 Est. Cost $9.52 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $152 Shares 6,300 Est. Cost $48.83 Unrealized
RACKSPACE HOSTING 0.1%
Value ($000) $152 Shares 2,300 Est. Cost $43.94 Unrealized
BMC SOFTWARE 0.0%
Value ($000) $149 Shares 3,600 Est. Cost $38.09 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $83.06 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $83.39 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $148 Shares 1,200 Est. Cost $109.45 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $35.36 Unrealized
ANSYS 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $63.11 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $145 Shares 7,600 Est. Cost $22.84 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $93.38 Unrealized
LINEAR TECH 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $31.41 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $143 Shares 2,400 Est. Cost $57.03 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $134.30 Unrealized
PVH PVH CORP 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $77.79 Unrealized
NI NISOURCE 0.0%
Value ($000) $140 Shares 5,500 Est. Cost $20.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $137 Shares 6,400 Est. Cost $34.41 Unrealized
PLUM CREEK 0.0%
Value ($000) $136 Shares 3,100 Est. Cost $41.91 Unrealized
AVON 0.0%
Value ($000) $136 Shares 8,500 Est. Cost $30.89 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $134 Shares 3,900 Est. Cost $34.46 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $133 Shares 4,200 Est. Cost $34.87 Unrealized
RALCORP HOLDINGS 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $67.05 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $130 Shares 2,100 Est. Cost $33.42 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $130 Shares 7,500 Est. Cost $18.09 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $129 Shares 8,000 Est. Cost $21.29 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $69.58 Unrealized
CHARTER COMMUNICATIO 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $75.06 Unrealized
IHS CL A 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $71.78 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $125 Shares 3,600 Est. Cost $34.20 Unrealized
UDR UDR 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $25.84 Unrealized
ROCK TENN 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $66.34 Unrealized
O REALTY INCOME 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $40.89 Unrealized
BBY BEST BUY 0.0%
Value ($000) $122 Shares 7,100 Est. Cost $40.23 Unrealized
KMX CARMAX 0.0%
Value ($000) $122 Shares 4,300 Est. Cost $36.38 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $121 Shares 4,900 Est. Cost $20.22 Unrealized
COVENTRY HEALTH 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $38.76 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $51.85 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $46.01 Unrealized
SAFEWAY USA 0.0%
Value ($000) $119 Shares 7,400 Est. Cost $23.69 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $56.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $23.50 Unrealized
CE CELANESE 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $43.30 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $117 Shares 9,600 Est. Cost $11.77 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $33.00 Unrealized
KBR KBR 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $36.04 Unrealized
FRONTIER COMM 0.0%
Value ($000) $116 Shares 23,641 Est. Cost $8.20 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $64.49 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $95.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $59.64 Unrealized
AIRGAS INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $40.53 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $114 Shares 2,400 Est. Cost $60.18 Unrealized
APOLLO 0.0%
Value ($000) $113 Shares 3,900 Est. Cost $44.57 Unrealized
COBALT INTERNATIONAL 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $30.03 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $40.31 Unrealized
AWK AMERICAN WATER W 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $22.41 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $111 Shares 5,900 Est. Cost $26.68 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $110 Shares 7,800 Est. Cost $16.44 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $110 Shares 2,250 Est. Cost $36.50 Unrealized
DISH NETWORK A 0.0%
Value ($000) $110 Shares 3,600 Est. Cost $25.81 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $39.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $32.94 Unrealized
HOSPIRA 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $43.58 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $70.63 Unrealized
PLAINS EXPLORATION 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $45.16 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $30.53 Unrealized
CALPINE CORP 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $11.15 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $103 Shares 300 Est. Cost $344.94 Unrealized
HAS HASBRO 0.0%
Value ($000) $103 Shares 2,691 Est. Cost $35.48 Unrealized
LAM RESEARCH 0.0%
Value ($000) $102 Shares 3,200 Est. Cost $44.32 Unrealized
AVT AVNET INC 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $30.12 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $99 Shares 3,100 Est. Cost $51.23 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $98 Shares 6,100 Est. Cost $13.36 Unrealized
LEGG MASON 0.0%
Value ($000) $94 Shares 3,800 Est. Cost $50.45 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $29.48 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $37.21 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $78.94 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $15.22 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $36.18 Unrealized
XYL XYLEM 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $25.69 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $88 Shares 4,400 Est. Cost $33.05 Unrealized
J C PENNEY CO 0.0%
Value ($000) $87 Shares 3,600 Est. Cost $57.09 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $86 Shares 3,800 Est. Cost $32.63 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $30.73 Unrealized
NEWFIELD EXPLOR 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $50.38 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $84 Shares 6,600 Est. Cost $18.34 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $52.25 Unrealized
HERTZ 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $15.88 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $29.02 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $27.83 Unrealized
CTAS CINTAS 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $27.16 Unrealized
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $52.70 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $64.91 Unrealized
CABLEVISION 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $26.52 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $76 Shares 5,500 Est. Cost $22.56 Unrealized
INTL GAME TECH 0.0%
Value ($000) $76 Shares 5,800 Est. Cost $26.37 Unrealized
PEPCO 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $20.03 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $76 Shares 6,700 Est. Cost $13.45 Unrealized
PATTERSON 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $33.15 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $31.87 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $26.36 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $74 Shares 3,103 Est. Cost $19.29 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $22.90 Unrealized
GREEN MOUNTAIN COFFE 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $89.26 Unrealized
AGCO AGCO 0.0%
Value ($000) $71 Shares 1,500 Est. Cost Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $70 Shares 1,900 Est. Cost $69.15 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $27.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $42.02 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $16.99 Unrealized
ATI ALLEGHENY TECHNOLOGI 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $78.56 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $20.62 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $81.39 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $64 Shares 800 Est. Cost $87.17 Unrealized
LSI LOGIC 0.0%
Value ($000) $64 Shares 9,200 Est. Cost $5.77 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $63 Shares 4,100 Est. Cost Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $42.97 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $62 Shares 2,800 Est. Cost Unrealized
GNW GENWORTH FIN 0.0%
Value ($000) $61 Shares 11,700 Est. Cost $12.26 Unrealized
OMNICARE 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $25.76 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $150.66 Unrealized
LIBERTY PROP 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $27.12 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $26.75 Unrealized
ENERGEN CORP 0.0%
Value ($000) $58 Shares 1,100 Est. Cost Unrealized
GME GAMESTOP 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $37.09 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $26.52 Unrealized
ANF ABERCROMBIE 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $66.23 Unrealized
US STEEL 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $94.15 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $53 Shares 5,800 Est. Cost $11.75 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $16.61 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $65.96 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $23.88 Unrealized
HUDSON CITY 0.0%
Value ($000) $50 Shares 6,300 Est. Cost $14.57 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $50 Shares 600 Est. Cost $103.91 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $115.80 Unrealized
DUKE REALTY 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $11.32 Unrealized
CREE INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $70.22 Unrealized
SPX CORP 0.0%
Value ($000) $46 Shares 700 Est. Cost $90.98 Unrealized
DLB DOLBY LAB 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $37.28 Unrealized
SEARS HOLDING 0.0%
Value ($000) $39 Shares 700 Est. Cost $167.93 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $32.17 Unrealized
WASHINGTON POST CL-B 0.0%
Value ($000) $36 Shares 100 Est. Cost $661.50 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $38.66 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $27.71 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $27 Shares 3,100 Est. Cost $15.32 Unrealized
SEARS HOLDING RGH 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized