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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE 6.0%

Value $10.44M Shares 36,800 Est. Cost $111.84 Unrealized —

Value $4.677M Shares 191,700 Est. Cost $34.35 Unrealized —

MSFT MICROSOFT 2.2%

Value $3.813M Shares 155,700 Est. Cost $25.99 Unrealized —

Value $3.649M Shares 27,200 Est. Cost $102.60 Unrealized —

EA ELECTRONIC ARTS 2.0%

Value $3.485M Shares 211,900 Est. Cost $18.93 Unrealized —

Value $3.461M Shares 170,400 Est. Cost $14.39 Unrealized —

PG PROCTER 1.9%

Value $3.268M Shares 54,500 Est. Cost $61.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $2.959M Shares 47,750 Est. Cost $62.91 Unrealized —

Value $2.846M Shares 99,500 Est. Cost $31.86 Unrealized —

KO COCA COLA 1.6%

Value $2.779M Shares 47,490 Est. Cost $48.63 Unrealized —

ADBE ADOBE 1.6%

Value $2.738M Shares 104,700 Est. Cost $36.29 Unrealized —

JPM JP MORGAN CHASE 1.6%

Value $2.698M Shares 70,900 Est. Cost $39.13 Unrealized —

CSCO CISCO 1.4%

Value $2.348M Shares 107,200 Est. Cost $23.09 Unrealized —

PFE PFIZER 1.3%

Value $2.344M Shares 136,500 Est. Cost $19.64 Unrealized —

BAC BANK OF AMERICA 1.3%

Value $2.258M Shares 172,300 Est. Cost $21.44 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $2.145M Shares 85,400 Est. Cost $28.32 Unrealized —

INTC INTEL 1.2%

Value $2.07M Shares 107,800 Est. Cost $19.31 Unrealized —

PEP PEPSICO 1.1%

Value $1.987M Shares 29,900 Est. Cost $61.53 Unrealized —

ORCL ORACLE 1.1%

Value $1.971M Shares 73,400 Est. Cost $19.64 Unrealized —

MRK MERCK USD 1.1%

Value $1.907M Shares 51,800 Est. Cost $36.39 Unrealized —

MCD MCDONALDS 1.0%

Value $1.691M Shares 22,700 Est. Cost $52.32 Unrealized —

HOLX HOLOGIC 0.9%

Value $1.645M Shares 102,744 Est. Cost $19.29 Unrealized —

VZ VERIZON COMM 0.9%

Value $1.581M Shares 48,500 Est. Cost $34.34 Unrealized —

— MONSTER WORLDWIDE IN 0.9%

Value $1.555M Shares 120,000 Est. Cost $31.63 Unrealized —

COP CONOCO PHILLIPS 0.8%

Value $1.39M Shares 24,200 Est. Cost $71.32 Unrealized —

ABT ABBOTT LABS 0.8%

Value $1.39M Shares 26,600 Est. Cost $50.09 Unrealized —

DIS WALT DISNEY 0.8%

Value $1.334M Shares 40,300 Est. Cost $28.68 Unrealized —

QCOM QUALCOMM 0.8%

Value $1.313M Shares 29,100 Est. Cost $39.56 Unrealized —

— ACTIVIDENTITY CORP 0.7%

Value $1.302M Shares 600,000 Est. Cost $4.91 Unrealized —

GS GOLDMAN SACHS 0.7%

Value $1.272M Shares 8,800 Est. Cost $155.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $1.166M Shares 14,100 Est. Cost $81.51 Unrealized —

FSLR FIRST SOLAR 0.7%

Value $1.149M Shares 7,800 Est. Cost $133.43 Unrealized —

AMZN AMAZON 0.6%

Value $1.115M Shares 7,100 Est. Cost $69.61 Unrealized —

OXY OCCIDENTAL PETRO 0.6%

Value $1.096M Shares 14,000 Est. Cost $65.79 Unrealized —

VT VANGUARD TOT WRL ETF 0.6%

Value $1.096M Shares 24,460 Est. Cost $39.94 Unrealized —

MMM 3M COMPANY 0.6%

Value $1.023M Shares 11,800 Est. Cost $73.97 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.021M Shares 24,300 Est. Cost $37.07 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $999K Shares 12,700 Est. Cost $57.93 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $994K Shares 14,900 Est. Cost $61.89 Unrealized —

AMGN AMGEN 0.5%

Value $953K Shares 17,300 Est. Cost $58.04 Unrealized —

Value $938K Shares 30,400 Est. Cost $30.03 Unrealized —

HD HOME DEPOT 0.5%

Value $938K Shares 29,600 Est. Cost $30.04 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $816K Shares 30,100 Est. Cost $23.70 Unrealized —

Value $770K Shares 62,900 Est. Cost $7.71 Unrealized —

CVS CVS HEALTH 0.4%

Value $768K Shares 24,400 Est. Cost $33.18 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $753K Shares 9,800 Est. Cost $72.93 Unrealized —

USB US BANCORP 0.4%

Value $737K Shares 34,100 Est. Cost $27.61 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $723K Shares 20,600 Est. Cost $38.91 Unrealized —

— DU PONT (E,I,) DE N 0.4%

Value $723K Shares 16,200 Est. Cost $39.14 Unrealized —

UNP UNION PACIFIC 0.4%

Value $720K Shares 8,800 Est. Cost $71.81 Unrealized —

EMR EMERSON ELEC 0.4%

Value $716K Shares 13,600 Est. Cost $43.69 Unrealized —

LLY ELI LILLY 0.4%

Value $683K Shares 18,700 Est. Cost $43.11 Unrealized —

TGT TARGET 0.4%

Value $679K Shares 12,700 Est. Cost $48.37 Unrealized —

— DIRECTV CLASS A 0.4%

Value $679K Shares 16,300 Est. Cost $33.46 Unrealized —

CMCSA COMCAST A 0.4%

Value $669K Shares 37,000 Est. Cost $19.88 Unrealized —

Value $665K Shares 8,300 Est. Cost $63.16 Unrealized —

Value $661K Shares 8,900 Est. Cost $76.88 Unrealized —

— TIME WARNER 0.4%

Value $625K Shares 20,400 Est. Cost $25.83 Unrealized —

— APACHE 0.4%

Value $616K Shares 6,300 Est. Cost $88.50 Unrealized —

MS MORGAN STANLEY 0.3%

Value $607K Shares 24,600 Est. Cost $41.17 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $605K Shares 22,300 Est. Cost $26.35 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $582K Shares 26,100 Est. Cost $23.60 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $580K Shares 16,300 Est. Cost $47.04 Unrealized —

— SUNTECH POWER HLD 0.3%

Value $578K Shares 60,000 Est. Cost $14.02 Unrealized —

— DOW CHEM CO 0.3%

Value $577K Shares 21,000 Est. Cost $29.45 Unrealized —

MET METLIFE 0.3%

Value $573K Shares 14,900 Est. Cost $42.34 Unrealized —

— GENERAL ELEC CO USD 0.3%

Value $554K Shares 34,100 Est. Cost $25.75 Unrealized —

HAL HALLIBURTON 0.3%

Value $552K Shares 16,700 Est. Cost $38.03 Unrealized —

— WALGREEN CO 0.3%

Value $549K Shares 16,400 Est. Cost $36.16 Unrealized —

Value $544K Shares 7,800 Est. Cost $70.52 Unrealized —

NEM NEWMONT 0.3%

Value $509K Shares 8,100 Est. Cost $46.45 Unrealized —

— PRAXAIR INC 0.3%

Value $505K Shares 5,600 Est. Cost $70.54 Unrealized —

BK BNY MELLON 0.3%

Value $496K Shares 19,000 Est. Cost $37.22 Unrealized —

— DELL COMPUTER 0.3%

Value $494K Shares 38,100 Est. Cost $16.73 Unrealized —

SO SOUTHERN CO 0.3%

Value $492K Shares 13,200 Est. Cost $35.48 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $490K Shares 9,400 Est. Cost $48.30 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $477K Shares 7,400 Est. Cost $55.74 Unrealized —

GLW CORNING INC 0.3%

Value $475K Shares 26,000 Est. Cost $15.74 Unrealized —

BAX BAXTER INTL 0.3%

Value $472K Shares 9,900 Est. Cost $51.43 Unrealized —

— MONSANTO 0.3%

Value $470K Shares 9,800 Est. Cost $68.31 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $461K Shares 8,500 Est. Cost $60.68 Unrealized —

DVN DEVON ENERGY 0.3%

Value $460K Shares 7,100 Est. Cost $73.76 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $455K Shares 7,000 Est. Cost $60.99 Unrealized —

Value $455K Shares 8,800 Est. Cost $47.34 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $454K Shares 4,900 Est. Cost $78.51 Unrealized —

EXC EXELON 0.3%

Value $451K Shares 10,600 Est. Cost $62.83 Unrealized —

— ANADARKO PETR 0.3%

Value $451K Shares 7,900 Est. Cost $46.01 Unrealized —

— CELGENE 0.3%

Value $449K Shares 7,800 Est. Cost $54.74 Unrealized —

— MEDCO HEALTH 0.3%

Value $443K Shares 8,500 Est. Cost $51.11 Unrealized —

GIS GENERAL MILLS 0.3%

Value $442K Shares 12,100 Est. Cost $44.26 Unrealized —

D DOMINION ENERGY 0.3%

Value $441K Shares 10,100 Est. Cost $50.79 Unrealized —

MA MASTERCARD 0.3%

Value $437K Shares 1,950 Est. Cost $202.67 Unrealized —

— MARATHON OIL CORP 0.2%

Value $434K Shares 13,100 Est. Cost $30.36 Unrealized —

EOG EOG RESOURCES 0.2%

Value $428K Shares 4,600 Est. Cost $81.31 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $426K Shares 8,200 Est. Cost $59.90 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $424K Shares 8,700 Est. Cost $55.39 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $411K Shares 6,900 Est. Cost $50.08 Unrealized —

YUM YUM BRANDS 0.2%

Value $405K Shares 8,800 Est. Cost $39.46 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $402K Shares 7,400 Est. Cost $50.71 Unrealized —

— NEWS CORP CLA 0.2%

Value $402K Shares 30,800 Est. Cost $16.59 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $395K Shares 9,400 Est. Cost $43.19 Unrealized —

— ALLERGAN 0.2%

Value $386K Shares 5,800 Est. Cost $56.59 Unrealized —

DHR DANAHER 0.2%

Value $382K Shares 9,400 Est. Cost $51.28 Unrealized —

— KELLANOVA 0.2%

Value $379K Shares 7,500 Est. Cost $48.34 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $376K Shares 8,000 Est. Cost $40.09 Unrealized —

— GENZYME 0.2%

Value $375K Shares 5,300 Est. Cost $61.22 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $374K Shares 5,800 Est. Cost $43.56 Unrealized —

— H J HEINZ CO 0.2%

Value $369K Shares 7,800 Est. Cost $43.63 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $364K Shares 7,600 Est. Cost $47.61 Unrealized —

— TIME WARNER CABLE 0.2%

Value $362K Shares 6,700 Est. Cost $36.85 Unrealized —

Value $357K Shares 8,000 Est. Cost $32.15 Unrealized —

— CHUBB CORP 0.2%

Value $356K Shares 6,250 Est. Cost $49.63 Unrealized —

SBUX STARBUCKS 0.2%

Value $355K Shares 13,900 Est. Cost $24.43 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $354K Shares 11,100 Est. Cost $33.28 Unrealized —

STT STATE STREET 0.2%

Value $354K Shares 9,400 Est. Cost $53.22 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $345K Shares 11,300 Est. Cost $41.32 Unrealized —

CMI CUMMINS INC 0.2%

Value $344K Shares 3,800 Est. Cost $66.49 Unrealized —

Value $343K Shares 5,800 Est. Cost $57.87 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $340K Shares 8,600 Est. Cost $44.09 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $337K Shares 9,300 Est. Cost $36.78 Unrealized —

NTAP NETAPP 0.2%

Value $334K Shares 6,700 Est. Cost $25.76 Unrealized —

BEN FRANKLIN RES 0.2%

Value $331K Shares 3,100 Est. Cost $98.38 Unrealized —

PCG PG&E CORP 0.2%

Value $327K Shares 7,200 Est. Cost $42.19 Unrealized —

Value $322K Shares 11,300 Est. Cost $31.24 Unrealized —

Value $321K Shares 5,800 Est. Cost $42.12 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $319K Shares 10,500 Est. Cost $21.08 Unrealized —

MCK MCKESSON 0.2%

Value $315K Shares 5,100 Est. Cost $56.19 Unrealized —

— MOTOROLA 0.2%

Value $313K Shares 36,700 Est. Cost $12.04 Unrealized —

— VIACOM CLASS B 0.2%

Value $308K Shares 8,500 Est. Cost $37.33 Unrealized —

Value $300K Shares 5,700 Est. Cost $53.67 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $300K Shares 25,700 Est. Cost $13.71 Unrealized —

ETR ENTERGY 0.2%

Value $298K Shares 3,900 Est. Cost $87.20 Unrealized —

— BROADCOM CORP 0.2%

Value $297K Shares 8,400 Est. Cost $31.19 Unrealized —

SYK STRYKER 0.2%

Value $295K Shares 5,900 Est. Cost $56.20 Unrealized —

— BAKER HUGHES INC 0.2%

Value $295K Shares 6,922 Est. Cost $56.86 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $294K Shares 8,900 Est. Cost $45.62 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $293K Shares 13,000 Est. Cost $26.27 Unrealized —

— STAPLES INC 0.2%

Value $293K Shares 14,000 Est. Cost $22.60 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $288K Shares 12,700 Est. Cost $31.17 Unrealized —

CME CME GROUP 0.2%

Value $286K Shares 1,100 Est. Cost $420.52 Unrealized —

VNO VORNADO REALTY 0.2%

Value $282K Shares 3,300 Est. Cost $94.82 Unrealized —

— NATIONAL OILWELL 0.2%

Value $280K Shares 6,300 Est. Cost $51.54 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $274K Shares 3,700 Est. Cost $77.22 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $273K Shares 3,300 Est. Cost $79.70 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $272K Shares 19,600 Est. Cost $17.83 Unrealized —

ED CONSOLIDATED EDI 0.2%

Value $270K Shares 5,600 Est. Cost $42.79 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $264K Shares 4,900 Est. Cost $51.75 Unrealized —

L LOEWS CORP 0.2%

Value $262K Shares 6,900 Est. Cost $43.61 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $260K Shares 10,800 Est. Cost $24.86 Unrealized —

— ST JUDE 0.1%

Value $260K Shares 6,600 Est. Cost $38.31 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $258K Shares 10,000 Est. Cost $38.07 Unrealized —

CRM SALESFORCE 0.1%

Value $257K Shares 2,300 Est. Cost $67.80 Unrealized —

PPG PPG INDS INC 0.1%

Value $255K Shares 3,500 Est. Cost $57.39 Unrealized —

INTU INTUIT 0.1%

Value $254K Shares 5,800 Est. Cost $30.81 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $254K Shares 7,100 Est. Cost $35.69 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $252K Shares 2,600 Est. Cost $84.37 Unrealized —

AMP AMERIPRISE 0.1%

Value $251K Shares 5,300 Est. Cost $44.31 Unrealized —

ALL ALLSTATE 0.1%

Value $249K Shares 7,900 Est. Cost $57.63 Unrealized —

— CENTURYLINK 0.1%

Value $244K Shares 6,177 Est. Cost $31.87 Unrealized —

Value $241K Shares 6,300 Est. Cost $52.36 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $238K Shares 7,800 Est. Cost $28.07 Unrealized —

PCAR PACCAR 0.1%

Value $236K Shares 4,900 Est. Cost $52.06 Unrealized —

BIIB BIOGEN 0.1%

Value $236K Shares 4,200 Est. Cost $51.57 Unrealized —

FE FIRSTENERGY 0.1%

Value $235K Shares 6,100 Est. Cost $52.57 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $235K Shares 7,100 Est. Cost $53.54 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $231K Shares 6,900 Est. Cost $42.18 Unrealized —

ACWI ISHARES MSCI ACW ETF 0.1%

Value $229K Shares 5,300 Est. Cost $39.11 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $228K Shares 4,800 Est. Cost $44.12 Unrealized —

— CAMERON INT INC 0.1%

Value $228K Shares 5,300 Est. Cost $37.16 Unrealized —

Value $226K Shares 8,300 Est. Cost $36.91 Unrealized —

— NOBLE ENERGY 0.1%

Value $225K Shares 3,000 Est. Cost $66.60 Unrealized —

KR KROGER CO 0.1%

Value $225K Shares 10,400 Est. Cost $23.44 Unrealized —

PGR PROGRESSIVE 0.1%

Value $223K Shares 10,700 Est. Cost $20.81 Unrealized —

Value $215K Shares 6,700 Est. Cost $31.88 Unrealized —

Value $214K Shares 9,300 Est. Cost $21.27 Unrealized —

— PEABODY ENERGY 0.1%

Value $206K Shares 4,200 Est. Cost $37.70 Unrealized —

— PROGRESS ENERGY 0.1%

Value $204K Shares 4,600 Est. Cost $43.71 Unrealized —

BBY BEST BUY 0.1%

Value $204K Shares 5,000 Est. Cost $45.07 Unrealized —

PM PHILIP MORRIS INT 0.1%

Value $202K Shares 3,600 Est. Cost $43.52 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $200K Shares 4,000 Est. Cost $50.12 Unrealized —

— AETNA INC 0.1%

Value $199K Shares 6,300 Est. Cost $45.32 Unrealized —

— SPRINT NEXTEL 0.1%

Value $198K Shares 42,800 Est. Cost $7.80 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $196K Shares 11,500 Est. Cost $26.10 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $195K Shares 6,200 Est. Cost $29.07 Unrealized —

CLX CLOROX 0.1%

Value $194K Shares 2,900 Est. Cost $61.33 Unrealized —

— DR PEPPER 0.1%

Value $192K Shares 5,400 Est. Cost $27.36 Unrealized —

WU WESTERN UNION 0.1%

Value $191K Shares 10,800 Est. Cost $18.29 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $190K Shares 670 Est. Cost $270.81 Unrealized —

M MACYS INC 0.1%

Value $189K Shares 8,200 Est. Cost $30.71 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $188K Shares 2,400 Est. Cost $74.25 Unrealized —

— VARIAN MED SYS I 0.1%

Value $188K Shares 3,100 Est. Cost $51.33 Unrealized —

— BED BATH&BEYOND 0.1%

Value $187K Shares 4,300 Est. Cost $35.71 Unrealized —

CHRW C,H, ROBINSON WORLDW 0.1%

Value $182K Shares 2,600 Est. Cost $54.56 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $180K Shares 3,163 Est. Cost $43.70 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $177K Shares 2,600 Est. Cost $33.92 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $177K Shares 7,700 Est. Cost $59.50 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $175K Shares 7,600 Est. Cost $20.29 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $174K Shares 5,000 Est. Cost $22.14 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $174K Shares 4,400 Est. Cost $65.71 Unrealized —

— XILINX 0.1%

Value $173K Shares 6,500 Est. Cost $24.46 Unrealized —

— CBS CORP 0.1%

Value $173K Shares 10,900 Est. Cost $19.94 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $172K Shares 9,000 Est. Cost $31.32 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $172K Shares 7,900 Est. Cost $24.17 Unrealized —

— QWEST COMM 0.1%

Value $172K Shares 27,400 Est. Cost $6.57 Unrealized —

EXPD EXPEDITORS 0.1%

Value $171K Shares 3,700 Est. Cost $37.40 Unrealized —

EIX EDISON INTL 0.1%

Value $169K Shares 4,900 Est. Cost $47.89 Unrealized —

ECL ECOLAB 0.1%

Value $167K Shares 3,300 Est. Cost $40.54 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $166K Shares 2,000 Est. Cost $101.05 Unrealized —

A AGILENT TECH 0.1%

Value $164K Shares 4,900 Est. Cost $29.85 Unrealized —

MUR MURPHY OIL 0.1%

Value $161K Shares 2,600 Est. Cost $82.53 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $160K Shares 2,600 Est. Cost $56.47 Unrealized —

ADSK AUTODESK 0.1%

Value $160K Shares 5,000 Est. Cost $32.41 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $160K Shares 2,500 Est. Cost $49.19 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $159K Shares 4,600 Est. Cost $34.87 Unrealized —

— CONSOL 0.1%

Value $159K Shares 4,300 Est. Cost $62.42 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $157K Shares 3,000 Est. Cost $74.38 Unrealized —

— PIONEER NATL RES 0.1%

Value $156K Shares 2,400 Est. Cost $50.39 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $154K Shares 3,200 Est. Cost $64.14 Unrealized —

— BLACKROCK 0.1%

Value $153K Shares 900 Est. Cost $157.63 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $153K Shares 1,600 Est. Cost $120.57 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $152K Shares 2,600 Est. Cost $55.86 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $150K Shares 2,600 Est. Cost $47.23 Unrealized —

— MCGRAW HILL COS 0.1%

Value $149K Shares 4,500 Est. Cost $47.37 Unrealized —

FLR FLUOR CORP 0.1%

Value $149K Shares 3,000 Est. Cost $86.08 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $148K Shares 1,422 Est. Cost $92.42 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $146K Shares 2,375 Est. Cost $57.41 Unrealized —

— FOREST LAB 0.1%

Value $145K Shares 4,700 Est. Cost $35.43 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $145K Shares 1,400 Est. Cost $68.57 Unrealized —

VLO VALERO ENERGY 0.1%

Value $142K Shares 8,100 Est. Cost $50.75 Unrealized —

— RED HAT INC 0.1%

Value $139K Shares 3,400 Est. Cost $20.10 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $138K Shares 6,300 Est. Cost $23.92 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $137K Shares 22,300 Est. Cost $13.77 Unrealized —

— VMWARE A 0.1%

Value $136K Shares 1,600 Est. Cost $53.78 Unrealized —

DOV DOVER CORP 0.1%

Value $136K Shares 2,600 Est. Cost $42.19 Unrealized —

HUM HUMANA 0.1%

Value $136K Shares 2,700 Est. Cost $53.79 Unrealized —

KIM KIMCO REALTY 0.1%

Value $135K Shares 8,600 Est. Cost $23.22 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $135K Shares 4,970 Est. Cost $30.14 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $135K Shares 11,200 Est. Cost $16.74 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $134K Shares 2,000 Est. Cost $62.02 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $134K Shares 8,500 Est. Cost $13.73 Unrealized —

PAYX PAYCHEX 0.1%

Value $132K Shares 4,800 Est. Cost $33.02 Unrealized —

— HOSPIRA 0.1%

Value $131K Shares 2,300 Est. Cost $38.47 Unrealized —

NFLX NETFLIX 0.1%

Value $130K Shares 800 Est. Cost $108.65 Unrealized —

COR CENCORA 0.1%

Value $129K Shares 4,200 Est. Cost $31.35 Unrealized —

— EL PASO ENERGY 0.1%

Value $129K Shares 10,400 Est. Cost $14.50 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $129K Shares 3,600 Est. Cost $34.20 Unrealized —

Value $129K Shares 6,900 Est. Cost $17.09 Unrealized —

— DENBURY RESOURCES 0.1%

Value $127K Shares 8,000 Est. Cost $21.29 Unrealized —

— SAFEWAY USA 0.1%

Value $127K Shares 6,000 Est. Cost $29.61 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $127K Shares 7,600 Est. Cost $14.49 Unrealized —

— NY CMNTY BANCP 0.1%

Value $127K Shares 7,800 Est. Cost $16.44 Unrealized —

— ALTERA 0.1%

Value $127K Shares 4,200 Est. Cost $19.68 Unrealized —

— SARA LEE CORP 0.1%

Value $126K Shares 9,400 Est. Cost $13.91 Unrealized —

— CABLEVISION 0.1%

Value $126K Shares 4,800 Est. Cost $26.52 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $126K Shares 8,668 Est. Cost $14.44 Unrealized —

— SANDISK 0.1%

Value $125K Shares 3,400 Est. Cost $42.69 Unrealized —

— CA INC 0.1%

Value $125K Shares 5,900 Est. Cost $21.38 Unrealized —

UNM UNUM GROUP 0.1%

Value $124K Shares 5,600 Est. Cost $22.52 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $123K Shares 4,300 Est. Cost $42.35 Unrealized —

— CIT GROUP INC 0.1%

Value $122K Shares 3,000 Est. Cost $33.86 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $120K Shares 2,400 Est. Cost $31.68 Unrealized —

HAS HASBRO 0.1%

Value $120K Shares 2,691 Est. Cost $35.48 Unrealized —

MAT MATTEL INC 0.1%

Value $120K Shares 5,100 Est. Cost $19.65 Unrealized —

— CIMAREX ENERGY 0.1%

Value $119K Shares 1,800 Est. Cost $70.63 Unrealized —

GWW WW GRAINGER 0.1%

Value $119K Shares 1,000 Est. Cost $77.59 Unrealized —

— XPROLOGIS 0.1%

Value $119K Shares 10,100 Est. Cost $29.93 Unrealized —

FISV FISERV 0.1%

Value $118K Shares 2,200 Est. Cost $49.57 Unrealized —

KEY KEYCORP 0.1%

Value $117K Shares 14,700 Est. Cost $13.94 Unrealized —

— LUBRIZOL CORP 0.1%

Value $117K Shares 1,100 Est. Cost $71.46 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $116K Shares 7,330 Est. Cost $31.02 Unrealized —

— LEGG MASON 0.1%

Value $115K Shares 3,800 Est. Cost $50.45 Unrealized —

ROST ROSS STORES 0.1%

Value $115K Shares 2,100 Est. Cost $34.61 Unrealized —

AZO AUTOZONE 0.1%

Value $114K Shares 500 Est. Cost $131.50 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $114K Shares 4,400 Est. Cost $42.37 Unrealized —

— CR BARD 0.1%

Value $114K Shares 1,400 Est. Cost $79.56 Unrealized —

VTR VENTAS 0.1%

Value $113K Shares 2,200 Est. Cost $36.52 Unrealized —

WHR WHIRLPOOL 0.1%

Value $113K Shares 1,400 Est. Cost $95.14 Unrealized —

— DISCOVERY C 0.1%

Value $113K Shares 2,960 Est. Cost $23.46 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $113K Shares 2,417 Est. Cost $23.31 Unrealized —

RF REGIONS FIN 0.1%

Value $113K Shares 15,500 Est. Cost $13.39 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $111K Shares 2,200 Est. Cost $54.35 Unrealized —

DVA DAVITA 0.1%

Value $110K Shares 1,600 Est. Cost $56.52 Unrealized —

— FAMILY DLR STORE 0.1%

Value $110K Shares 2,500 Est. Cost $28.67 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $109K Shares 1,900 Est. Cost $39.33 Unrealized —

— SIGMA ALDRICH 0.1%

Value $109K Shares 1,800 Est. Cost $59.62 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $106K Shares 4,000 Est. Cost $34.18 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $106K Shares 2,300 Est. Cost $39.98 Unrealized —

Value $105K Shares 1,300 Est. Cost $68.72 Unrealized —

HSY HERSHEY 0.1%

Value $105K Shares 2,200 Est. Cost $43.10 Unrealized —

SJM JM SMUCKER 0.1%

Value $105K Shares 1,729 Est. Cost $43.36 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $104K Shares 1,600 Est. Cost $45.54 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $103K Shares 4,300 Est. Cost $57.58 Unrealized —

— PERRIGO 0.1%

Value $103K Shares 1,600 Est. Cost $32.31 Unrealized —

EL ESTEE LAUDER 0.1%

Value $101K Shares 1,600 Est. Cost $32.95 Unrealized —

FAST FASTENAL 0.1%

Value $101K Shares 1,900 Est. Cost $35.55 Unrealized —

— VIACOM CLASS A 0.1%

Value $100K Shares 2,500 Est. Cost $20.12 Unrealized —

BWA BORGWARNER 0.1%

Value $99,978 Shares 1,900 Est. Cost — Unrealized —

WAT WATERS 0.1%

Value $99,092 Shares 1,400 Est. Cost $50.82 Unrealized —

ILMN ILLUMINA 0.1%

Value $98,400 Shares 2,000 Est. Cost $26.05 Unrealized —

— J C PENNEY CO 0.1%

Value $97,848 Shares 3,600 Est. Cost $57.09 Unrealized —

TSN TYSON FOODS 0.1%

Value $97,722 Shares 6,100 Est. Cost $13.36 Unrealized —

— CREE INC 0.1%

Value $97,722 Shares 1,800 Est. Cost $70.22 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $97,682 Shares 1,300 Est. Cost $63.58 Unrealized —

— APOLLO 0.1%

Value $97,565 Shares 1,900 Est. Cost $59.83 Unrealized —

VWO VANGUARD EM MRK ETF 0.1%

Value $97,284 Shares 2,140 Est. Cost $36.41 Unrealized —

— BMC SOFTWARE 0.1%

Value $97,152 Shares 2,400 Est. Cost $32.20 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $97,125 Shares 7,500 Est. Cost $18.09 Unrealized —

— AIRGAS INC 0.1%

Value $95,130 Shares 1,400 Est. Cost $40.53 Unrealized —

— FRONTIER COMM 0.1%

Value $95,107 Shares 11,641 Est. Cost $8.17 Unrealized —

— NII HOLDINGS 0.1%

Value $94,530 Shares 2,300 Est. Cost $33.51 Unrealized —

MAC MACERICH CO 0.1%

Value $94,490 Shares 2,200 Est. Cost $37.32 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $93,888 Shares 1,600 Est. Cost $39.27 Unrealized —

— CONSTELLATION EN 0.1%

Value $93,496 Shares 2,900 Est. Cost $74.34 Unrealized —

PWR QUANTA SERVICES 0.1%

Value $93,492 Shares 4,900 Est. Cost $20.22 Unrealized —

TDC TERADATA CORP 0.1%

Value $92,544 Shares 2,400 Est. Cost $24.88 Unrealized —

— LINEAR TECH 0.1%

Value $92,190 Shares 3,000 Est. Cost $30.32 Unrealized —

AVT AVNET INC 0.1%

Value $91,834 Shares 3,400 Est. Cost $30.12 Unrealized —

— DISCOVERY A 0.1%

Value $91,455 Shares 2,100 Est. Cost $22.51 Unrealized —

— JOY GLOBAL INC 0.1%

Value $91,416 Shares 1,300 Est. Cost $48.34 Unrealized —

AIG AMERICAN INTL GR 0.1%

Value $91,299 Shares 2,335 Est. Cost $44.11 Unrealized —

— BUCYRUS INT INC 0.1%

Value $90,155 Shares 1,300 Est. Cost $47.45 Unrealized —

NVDA NVIDIA 0.1%

Value $89,951 Shares 7,700 Est. Cost $23.38 Unrealized —

— MCAFEE 0.1%

Value $89,794 Shares 1,900 Est. Cost $37.50 Unrealized —

— HUMAN GENOME SCIENCE 0.1%

Value $89,370 Shares 3,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $88,724 Shares 8,200 Est. Cost $14.35 Unrealized —

MKC MCCORMICK 0.1%

Value $88,284 Shares 2,100 Est. Cost $33.42 Unrealized —

AEE AMEREN 0.1%

Value $88,040 Shares 3,100 Est. Cost $43.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $88,009 Shares 3,100 Est. Cost $20.46 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $87,768 Shares 1,800 Est. Cost $41.74 Unrealized —

FLS FLOWSERVE 0.1%

Value $87,536 Shares 800 Est. Cost $136.70 Unrealized —

MU MICRON TECH 0.0%

Value $85,799 Shares 11,900 Est. Cost $8.59 Unrealized —

— NORDSTROM INC 0.0%

Value $85,560 Shares 2,300 Est. Cost $23.70 Unrealized —

GPC GENUINE PARTS 0.0%

Value $84,721 Shares 1,900 Est. Cost $47.43 Unrealized —

— TIFFANY 0.0%

Value $84,582 Shares 1,800 Est. Cost $39.24 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $84,552 Shares 2,400 Est. Cost $48.95 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $84,480 Shares 12,000 Est. Cost $11.04 Unrealized —

— CERNER CORP 0.0%

Value $83,990 Shares 1,000 Est. Cost $62.29 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $83,886 Shares 2,200 Est. Cost $39.07 Unrealized —

HOG HARLEY DAVIDSON 0.0%

Value $82,476 Shares 2,900 Est. Cost $40.92 Unrealized —

— ALPHA NATURAL RES 0.0%

Value $82,300 Shares 2,000 Est. Cost $35.10 Unrealized —

GNW GENWORTH FIN 0.0%

Value $81,874 Shares 6,700 Est. Cost $11.35 Unrealized —

MTB M & T BANK 0.0%

Value $81,810 Shares 1,000 Est. Cost $93.75 Unrealized —

— NEWS CORP CLB 0.0%

Value $81,324 Shares 5,400 Est. Cost $22.26 Unrealized —

— WATSON PHARMA 0.0%

Value $80,389 Shares 1,900 Est. Cost $33.66 Unrealized —

— US STEEL 0.0%

Value $78,912 Shares 1,800 Est. Cost $116.56 Unrealized —

CMA COMERICA INC 0.0%

Value $78,015 Shares 2,100 Est. Cost $30.39 Unrealized —

— PETROHAWK ENERGY 0.0%

Value $77,472 Shares 4,800 Est. Cost $15.63 Unrealized —

MCO MOODYS 0.0%

Value $77,438 Shares 3,100 Est. Cost $51.15 Unrealized —

— HUDSON CITY 0.0%

Value $77,238 Shares 6,300 Est. Cost $14.57 Unrealized —

— MYLAN INC 0.0%

Value $77,121 Shares 4,100 Est. Cost $13.05 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $77,025 Shares 2,500 Est. Cost $36.22 Unrealized —

OKE ONEOK INC 0.0%

Value $76,568 Shares 1,700 Est. Cost — Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $76,518 Shares 1,270 Est. Cost $41.45 Unrealized —

— STERICYCLE 0.0%

Value $76,428 Shares 1,100 Est. Cost $52.08 Unrealized —

VRSN VERISIGN 0.0%

Value $76,176 Shares 2,400 Est. Cost $29.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $75,480 Shares 2,400 Est. Cost $32.70 Unrealized —

— QEP RESOURCES INC 0.0%

Value $75,350 Shares 2,500 Est. Cost $30.14 Unrealized —

— LAM RESEARCH 0.0%

Value $75,330 Shares 1,800 Est. Cost $32.59 Unrealized —

RYN RAYONIER INC 0.0%

Value $75,180 Shares 1,500 Est. Cost $36.35 Unrealized —

— CALPINE CORP 0.0%

Value $74,700 Shares 6,000 Est. Cost $11.15 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $74,613 Shares 5,700 Est. Cost $17.78 Unrealized —

Value $74,400 Shares 4,000 Est. Cost $20.03 Unrealized —

— WHOLE FOODS 0.0%

Value $74,220 Shares 2,000 Est. Cost $42.28 Unrealized —

— PLUM CREEK 0.0%

Value $74,130 Shares 2,100 Est. Cost $39.85 Unrealized —

— MAXIM INTEGR 0.0%

Value $74,040 Shares 4,000 Est. Cost $15.69 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $74,000 Shares 1,000 Est. Cost $61.09 Unrealized —

DLB DOLBY LAB 0.0%

Value $73,853 Shares 1,300 Est. Cost $37.28 Unrealized —

KMX CARMAX 0.0%

Value $72,436 Shares 2,600 Est. Cost $39.08 Unrealized —

— NUANCE COMM 0.0%

Value $71,944 Shares 4,600 Est. Cost $12.09 Unrealized —

AME AMETEK 0.0%

Value $71,655 Shares 1,500 Est. Cost $30.21 Unrealized —

Value $71,610 Shares 6,200 Est. Cost $34.76 Unrealized —

HRL HORMEL FOODS 0.0%

Value $71,360 Shares 1,600 Est. Cost $31.08 Unrealized —

Value $70,788 Shares 1,700 Est. Cost $39.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $70,788 Shares 3,400 Est. Cost $43.08 Unrealized —

PNW PINNACLE WEST 0.0%

Value $70,159 Shares 1,700 Est. Cost $36.18 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $69,810 Shares 3,000 Est. Cost $22.41 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $69,400 Shares 2,000 Est. Cost $30.53 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $68,204 Shares 6,800 Est. Cost $6.05 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $67,770 Shares 1,000 Est. Cost $81.39 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $67,512 Shares 5,800 Est. Cost $11.75 Unrealized —

— OWENS ILLINOIS 0.0%

Value $67,344 Shares 2,400 Est. Cost $31.56 Unrealized —

— AMERITRADE HOLD 0.0%

Value $66,215 Shares 4,100 Est. Cost — Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $65,918 Shares 2,300 Est. Cost $24.14 Unrealized —

— CARFUSION CORP 0.0%

Value $65,826 Shares 2,650 Est. Cost $21.80 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $65,328 Shares 800 Est. Cost $85.00 Unrealized —

— ALLEGHENY ENERGY 0.0%

Value $63,752 Shares 2,600 Est. Cost $55.30 Unrealized —

— PETSMART 0.0%

Value $63,000 Shares 1,800 Est. Cost $22.86 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $62,880 Shares 2,000 Est. Cost $31.87 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $62,764 Shares 1,700 Est. Cost $62.96 Unrealized —

— PACTIV 0.0%

Value $62,662 Shares 1,900 Est. Cost $35.69 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $62,472 Shares 1,200 Est. Cost $42.97 Unrealized —

— CEPHALON INC 0.0%

Value $62,440 Shares 1,000 Est. Cost $62.77 Unrealized —

EFX EQUIFAX 0.0%

Value $62,400 Shares 2,000 Est. Cost $37.21 Unrealized —

WRB WR BERKLEY 0.0%

Value $62,261 Shares 2,300 Est. Cost $30.73 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $61,854 Shares 1,300 Est. Cost $27.83 Unrealized —

— PRIDE INTERNATIONAL 0.0%

Value $61,803 Shares 2,100 Est. Cost $30.00 Unrealized —

Value $60,480 Shares 1,500 Est. Cost $40.60 Unrealized —

— DUN & BRADSTREET 0.0%

Value $59,312 Shares 800 Est. Cost $87.17 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $58,734 Shares 900 Est. Cost $74.99 Unrealized —

Value $58,515 Shares 1,500 Est. Cost — Unrealized —

— MEADWESTVACO 0.0%

Value $58,512 Shares 2,400 Est. Cost $19.26 Unrealized —

DG DOLLAR GENERAL 0.0%

Value $58,500 Shares 2,000 Est. Cost $27.55 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $58,446 Shares 900 Est. Cost $56.12 Unrealized —

— EATON VANCE CORP 0.0%

Value $58,080 Shares 2,000 Est. Cost $26.75 Unrealized —

AIZ ASSURANT 0.0%

Value $56,980 Shares 1,400 Est. Cost $65.96 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $56,644 Shares 1,400 Est. Cost $72.02 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $56,400 Shares 5,000 Est. Cost $12.00 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $56,020 Shares 2,000 Est. Cost $29.90 Unrealized —

MDU MDU RESOURCES 0.0%

Value $55,860 Shares 2,800 Est. Cost — Unrealized —

Value $55,090 Shares 1,400 Est. Cost $32.11 Unrealized —

RHI ROBERT HALF 0.0%

Value $54,600 Shares 2,100 Est. Cost $26.52 Unrealized —

CE CELANESE 0.0%

Value $54,570 Shares 1,700 Est. Cost $42.32 Unrealized —

EQT EQT CORP 0.0%

Value $54,090 Shares 1,500 Est. Cost $34.97 Unrealized —

PHM PULTEGROUP 0.0%

Value $52,560 Shares 6,000 Est. Cost $17.26 Unrealized —

CTAS CINTAS 0.0%

Value $52,345 Shares 1,900 Est. Cost $27.16 Unrealized —

MAN MANPOWER INC 0.0%

Value $52,200 Shares 1,000 Est. Cost $74.93 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $51,649 Shares 2,900 Est. Cost $28.95 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $51,095 Shares 1,100 Est. Cost $88.35 Unrealized —

— LIBERTY PROP 0.0%

Value $51,040 Shares 1,600 Est. Cost $27.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $50,890 Shares 1,400 Est. Cost $38.85 Unrealized —

— SEARS HOLDING 0.0%

Value $50,498 Shares 700 Est. Cost $167.93 Unrealized —

— ENERGEN CORP 0.0%

Value $50,292 Shares 1,100 Est. Cost — Unrealized —

SNPS SYNOPS 0.0%

Value $49,540 Shares 2,000 Est. Cost $20.62 Unrealized —

SEE SEALED AIR 0.0%

Value $49,456 Shares 2,200 Est. Cost $27.71 Unrealized —

PBI PITNEY BOWES 0.0%

Value $49,174 Shares 2,300 Est. Cost $46.19 Unrealized —

— BECKMAN COULTER 0.0%

Value $48,790 Shares 1,000 Est. Cost $57.64 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $47,796 Shares 2,100 Est. Cost $16.61 Unrealized —

— INTL GAME TECH 0.0%

Value $47,685 Shares 3,300 Est. Cost $46.20 Unrealized —

— IHS CL A 0.0%

Value $47,600 Shares 700 Est. Cost $49.87 Unrealized —

— SUNOCO INC 0.0%

Value $47,450 Shares 1,300 Est. Cost $62.36 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $47,240 Shares 2,000 Est. Cost $28.20 Unrealized —

ORI OLD REP INTL 0.0%

Value $47,090 Shares 3,400 Est. Cost $11.80 Unrealized —

NI NISOURCE 0.0%

Value $46,980 Shares 2,700 Est. Cost $20.82 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $46,833 Shares 1,625 Est. Cost $45.31 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $46,784 Shares 800 Est. Cost $58.26 Unrealized —

— LENDER PROCESSING S 0.0%

Value $46,522 Shares 1,400 Est. Cost $27.80 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $46,182 Shares 600 Est. Cost $103.91 Unrealized —

— TRANSATLANTIC HOLD 0.0%

Value $45,738 Shares 900 Est. Cost $52.11 Unrealized —

— SPX CORP 0.0%

Value $44,296 Shares 700 Est. Cost $90.98 Unrealized —

— DEVRY INC 0.0%

Value $44,289 Shares 900 Est. Cost $50.04 Unrealized —

— DISH NETWORK A 0.0%

Value $44,183 Shares 2,300 Est. Cost $28.73 Unrealized —

— MEMC ELECTRONIC MATE 0.0%

Value $44,104 Shares 3,700 Est. Cost $56.41 Unrealized —

— FLIR SYSTEMS 0.0%

Value $43,690 Shares 1,700 Est. Cost $30.68 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $43,668 Shares 900 Est. Cost $48.05 Unrealized —

— NATL SEMICONDUCT 0.0%

Value $43,418 Shares 3,400 Est. Cost $22.70 Unrealized —

ANF ABERCROMBIE 0.0%

Value $43,252 Shares 1,100 Est. Cost $76.21 Unrealized —

— OMNICARE 0.0%

Value $42,984 Shares 1,800 Est. Cost $25.76 Unrealized —

MHK MOHAWK INDS 0.0%

Value $42,640 Shares 800 Est. Cost $40.88 Unrealized —

— COVANCE INC 0.0%

Value $42,111 Shares 900 Est. Cost $52.06 Unrealized —

Value $41,888 Shares 1,700 Est. Cost $38.80 Unrealized —

— LSI LOGIC 0.0%

Value $41,860 Shares 9,200 Est. Cost $5.77 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $41,844 Shares 2,200 Est. Cost $22.90 Unrealized —

Value $41,838 Shares 3,800 Est. Cost $29.87 Unrealized —

AVY AVERY DENNISON 0.0%

Value $40,832 Shares 1,100 Est. Cost $67.93 Unrealized —

— DONNELLEY R R & 0.0%

Value $40,704 Shares 2,400 Est. Cost $35.44 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $40,517 Shares 3,100 Est. Cost $15.32 Unrealized —

— ARCH COAL INC 0.0%

Value $40,065 Shares 1,500 Est. Cost $30.03 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $39,941 Shares 100 Est. Cost $661.50 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $38,896 Shares 2,600 Est. Cost $17.18 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $37,704 Shares 2,400 Est. Cost $23.88 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $37,338 Shares 1,400 Est. Cost $54.00 Unrealized —

AN AUTONATION 0.0%

Value $37,200 Shares 1,600 Est. Cost $17.35 Unrealized —

— DUKE REALTY 0.0%

Value $37,088 Shares 3,200 Est. Cost $11.32 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $36,132 Shares 1,200 Est. Cost $67.73 Unrealized —

REG REGENCY CENTERS 0.0%

Value $35,523 Shares 900 Est. Cost $78.17 Unrealized —

ESINQ ITT EDUCATIONAL SERV 0.0%

Value $35,135 Shares 500 Est. Cost $100.66 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $34,578 Shares 1,700 Est. Cost $32.17 Unrealized —

DHI DR HORTON 0.0%

Value $34,472 Shares 3,100 Est. Cost $26.49 Unrealized —

— JEFFERIES GROUP 0.0%

Value $34,035 Shares 1,500 Est. Cost $21.33 Unrealized —

— COVENTRY HEALTH 0.0%

Value $33,372 Shares 1,550 Est. Cost $53.97 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $32,076 Shares 1,200 Est. Cost $37.28 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $29,748 Shares 1,200 Est. Cost $41.90 Unrealized —

GME GAMESTOP 0.0%

Value $29,565 Shares 1,500 Est. Cost $62.11 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $29,145 Shares 1,500 Est. Cost $38.66 Unrealized —

CRL CHARLES RIVER 0.0%

Value $26,520 Shares 800 Est. Cost $65.80 Unrealized —

— SUPERVALU INC 0.0%

Value $25,758 Shares 2,234 Est. Cost $35.75 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $24,725 Shares 2,300 Est. Cost $28.22 Unrealized —

NVRI HARSCO CORP 0.0%

Value $22,122 Shares 900 Est. Cost $52.00 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $21,382 Shares 1,403 Est. Cost $23.66 Unrealized —

— PATTERSON 0.0%

Value $17,190 Shares 600 Est. Cost $35.51 Unrealized —

— DEAN FOODS 0.0%

Value $16,387 Shares 1,605 Est. Cost $45.89 Unrealized —

— TELEPHONE & DATA 0.0%

Value $9,840 Shares 300 Est. Cost $54.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	36,800	$10.44M	6.0%	$111.84	—	COM	037833100
EBAY	EBAY	191,700	$4.677M	2.7%	$34.35	—	COM	278642103
MSFT	MICROSOFT	155,700	$3.813M	2.2%	$25.99	—	COM	594918104
IBM	IBM	27,200	$3.649M	2.1%	$102.60	—	COM	459200101
EA	ELECTRONIC ARTS	211,900	$3.485M	2.0%	$18.93	—	COM	285512109
—	EMC	170,400	$3.461M	2.0%	$14.39	—	COM	268648102
PG	PROCTER	54,500	$3.268M	1.9%	$61.35	—	COM	742718109
JNJ	JOHNSON & JOHNSON	47,750	$2.959M	1.7%	$62.91	—	COM	478160104
T	AT&T	99,500	$2.846M	1.6%	$31.86	—	COM	00206R102
KO	COCA COLA	47,490	$2.779M	1.6%	$48.63	—	COM	191216100
ADBE	ADOBE	104,700	$2.738M	1.6%	$36.29	—	COM	00724F101
JPM	JP MORGAN CHASE	70,900	$2.698M	1.6%	$39.13	—	COM	46625H100
CSCO	CISCO	107,200	$2.348M	1.4%	$23.09	—	COM	17275R102
PFE	PFIZER	136,500	$2.344M	1.3%	$19.64	—	COM	717081103
BAC	BANK OF AMERICA	172,300	$2.258M	1.3%	$21.44	—	COM	060505104
WFC	WELLS FARGO & CO	85,400	$2.145M	1.2%	$28.32	—	COM	949746101
INTC	INTEL	107,800	$2.07M	1.2%	$19.31	—	COM	458140100
PEP	PEPSICO	29,900	$1.987M	1.1%	$61.53	—	COM	713448108
ORCL	ORACLE	73,400	$1.971M	1.1%	$19.64	—	COM	68389X105
MRK	MERCK USD	51,800	$1.907M	1.1%	$36.39	—	COM	58933Y105
MCD	MCDONALDS	22,700	$1.691M	1.0%	$52.32	—	COM	580135101
HOLX	HOLOGIC	102,744	$1.645M	0.9%	$19.29	—	COM	436440101
VZ	VERIZON COMM	48,500	$1.581M	0.9%	$34.34	—	COM	92343V104
—	MONSTER WORLDWIDE IN	120,000	$1.555M	0.9%	$31.63	—	COM	611742107
COP	CONOCO PHILLIPS	24,200	$1.39M	0.8%	$71.32	—	COM	20825C104
ABT	ABBOTT LABS	26,600	$1.39M	0.8%	$50.09	—	COM	002824100
DIS	WALT DISNEY	40,300	$1.334M	0.8%	$28.68	—	COM	254687106
QCOM	QUALCOMM	29,100	$1.313M	0.8%	$39.56	—	COM	747525103
—	ACTIVIDENTITY CORP	600,000	$1.302M	0.7%	$4.91	—	COM	00506P103
GS	GOLDMAN SACHS	8,800	$1.272M	0.7%	$155.99	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY B	14,100	$1.166M	0.7%	$81.51	—	COM	084670702
FSLR	FIRST SOLAR	7,800	$1.149M	0.7%	$133.43	—	COM	336433107
AMZN	AMAZON	7,100	$1.115M	0.6%	$69.61	—	COM	023135106
OXY	OCCIDENTAL PETRO	14,000	$1.096M	0.6%	$65.79	—	COM	674599105
VT	VANGUARD TOT WRL ETF	24,460	$1.096M	0.6%	$39.94	—	COM	922042742
MMM	3M COMPANY	11,800	$1.023M	0.6%	$73.97	—	COM	88579Y101
AXP	AMERICAN EXPRESS	24,300	$1.021M	0.6%	$37.07	—	COM	025816109
CAT	CATERPILLAR INC	12,700	$999K	0.6%	$57.93	—	COM	149123101
UPS	UNITED PARCEL B	14,900	$994K	0.6%	$61.89	—	COM	911312106
AMGN	AMGEN	17,300	$953K	0.5%	$58.04	—	COM	031162100
—	KRAFT	30,400	$938K	0.5%	$30.03	—	COM	50075N104
HD	HOME DEPOT	29,600	$938K	0.5%	$30.04	—	COM	437076102
BMY	BRISTOL MYERS	30,100	$816K	0.5%	$23.70	—	COM	110122108
F	FORD	62,900	$770K	0.4%	$7.71	—	COM	345370860
CVS	CVS HEALTH	24,400	$768K	0.4%	$33.18	—	COM	126650100
CL	COLGATE PALMOLIVE	9,800	$753K	0.4%	$72.93	—	COM	194162103
USB	US BANCORP	34,100	$737K	0.4%	$27.61	—	COM	902973304
UNH	UNITEDHEALTH GRP	20,600	$723K	0.4%	$38.91	—	COM	91324P102
—	DU PONT (E,I,) DE N	16,200	$723K	0.4%	$39.14	—	COM	263534109
UNP	UNION PACIFIC	8,800	$720K	0.4%	$71.81	—	COM	907818108
EMR	EMERSON ELEC	13,600	$716K	0.4%	$43.69	—	COM	291011104
LLY	ELI LILLY	18,700	$683K	0.4%	$43.11	—	COM	532457108
TGT	TARGET	12,700	$679K	0.4%	$48.37	—	COM	87612E106
—	DIRECTV CLASS A	16,300	$679K	0.4%	$33.46	—	COM	25490A101
CMCSA	COMCAST A	37,000	$669K	0.4%	$19.88	—	COM	20030N101
NKE	NIKE	8,300	$665K	0.4%	$63.16	—	COM	654106103
V	VISA A	8,900	$661K	0.4%	$76.88	—	COM	92826C839
—	TIME WARNER	20,400	$625K	0.4%	$25.83	—	COM	887317303
—	APACHE	6,300	$616K	0.4%	$88.50	—	COM	037411105
MS	MORGAN STANLEY	24,600	$607K	0.3%	$41.17	—	COM	617446448
TXN	TEXAS INSTRUMENT	22,300	$605K	0.3%	$26.35	—	COM	882508104
LOW	LOWE'S COMPANIES	26,100	$582K	0.3%	$23.60	—	COM	548661107
GILD	GILEAD SCIENCES	16,300	$580K	0.3%	$47.04	—	COM	375558103
—	SUNTECH POWER HLD	60,000	$578K	0.3%	$14.02	—	COM	86800C104
—	DOW CHEM CO	21,000	$577K	0.3%	$29.45	—	COM	260543103
MET	METLIFE	14,900	$573K	0.3%	$42.34	—	COM	59156R108
—	GENERAL ELEC CO USD	34,100	$554K	0.3%	$25.75	—	COM	369604103
HAL	HALLIBURTON	16,700	$552K	0.3%	$38.03	—	COM	406216101
—	WALGREEN CO	16,400	$549K	0.3%	$36.16	—	COM	931422109
DE	DEERE	7,800	$544K	0.3%	$70.52	—	COM	244199105
NEM	NEWMONT	8,100	$509K	0.3%	$46.45	—	COM	651639106
—	PRAXAIR INC	5,600	$505K	0.3%	$70.54	—	COM	74005P104
BK	BNY MELLON	19,000	$496K	0.3%	$37.22	—	COM	064058100
—	DELL COMPUTER	38,100	$494K	0.3%	$16.73	—	COM	24702R101
SO	SOUTHERN CO	13,200	$492K	0.3%	$35.48	—	COM	842587107
TRV	TRAVELERS COMPANIES	9,400	$490K	0.3%	$48.30	—	COM	89417E109
COST	COSTCO COMPANIES	7,400	$477K	0.3%	$55.74	—	COM	22160K105
GLW	CORNING INC	26,000	$475K	0.3%	$15.74	—	COM	219350105
BAX	BAXTER INTL	9,900	$472K	0.3%	$51.43	—	COM	071813109
—	MONSANTO	9,800	$470K	0.3%	$68.31	—	COM	61166W101
PRU	PRUDENTIAL FINL	8,500	$461K	0.3%	$60.68	—	COM	744320102
DVN	DEVON ENERGY	7,100	$460K	0.3%	$73.76	—	COM	25179M103
KMB	KIMBERLY CLARKE	7,000	$455K	0.3%	$60.99	—	COM	494368103
AFL	AFLAC	8,800	$455K	0.3%	$47.34	—	COM	001055102
SPG	SIMON PROPERTY GROUP	4,900	$454K	0.3%	$78.51	—	COM	828806109
EXC	EXELON	10,600	$451K	0.3%	$62.83	—	COM	30161N101
—	ANADARKO PETR	7,900	$451K	0.3%	$46.01	—	COM	032511107
—	CELGENE	7,800	$449K	0.3%	$54.74	—	COM	151020104
—	MEDCO HEALTH	8,500	$443K	0.3%	$51.11	—	COM	58405U102
GIS	GENERAL MILLS	12,100	$442K	0.3%	$44.26	—	COM	370334104
D	DOMINION ENERGY	10,100	$441K	0.3%	$50.79	—	COM	25746U109
MA	MASTERCARD	1,950	$437K	0.3%	$202.67	—	COM	57636Q104
—	MARATHON OIL CORP	13,100	$434K	0.2%	$30.36	—	COM	565849106
EOG	EOG RESOURCES	4,600	$428K	0.2%	$81.31	—	COM	26875P101
PNC	PNC FINANCIAL SERV	8,200	$426K	0.2%	$59.90	—	COM	693475105
—	EXPRESS SCRIPTS	8,700	$424K	0.2%	$55.39	—	COM	302182100
NSC	NORFOLK SOUTHERN	6,900	$411K	0.2%	$50.08	—	COM	655844108
YUM	YUM BRANDS	8,800	$405K	0.2%	$39.46	—	COM	988498101
NEE	NEXTERA ENERGY	7,400	$402K	0.2%	$50.71	—	COM	65339F101
—	NEWS CORP CLA	30,800	$402K	0.2%	$16.59	—	CL A	65248E104
ADP	AUTOMATIC DATA P	9,400	$395K	0.2%	$43.19	—	COM	053015103
—	ALLERGAN	5,800	$386K	0.2%	$56.59	—	COM	018490102
DHR	DANAHER	9,400	$382K	0.2%	$51.28	—	COM	235851102
—	KELLANOVA	7,500	$379K	0.2%	$48.34	—	COM	487836108
ITW	ILLINOIS TOOL	8,000	$376K	0.2%	$40.09	—	COM	452308109
—	GENZYME	5,300	$375K	0.2%	$61.22	—	COM	372917104
CTSH	COGNIZANT TECH	5,800	$374K	0.2%	$43.56	—	COM	192446102
—	H J HEINZ CO	7,800	$369K	0.2%	$43.63	—	COM	423074103
TMO	THERMO FISCHER SCIEN	7,600	$364K	0.2%	$47.61	—	COM	883556102
—	TIME WARNER CABLE	6,700	$362K	0.2%	$36.85	—	COM	88732J207
TJX	TJX	8,000	$357K	0.2%	$32.15	—	COM	872540109
—	CHUBB CORP	6,250	$356K	0.2%	$49.63	—	COM	171232101
SBUX	STARBUCKS	13,900	$355K	0.2%	$24.43	—	COM	855244109
ADM	ARCHER DANIELS M	11,100	$354K	0.2%	$33.28	—	COM	039483102
STT	STATE STREET	9,400	$354K	0.2%	$53.22	—	COM	857477103
—	JOHNSON CTLS INC	11,300	$345K	0.2%	$41.32	—	COM	478366107
CMI	CUMMINS INC	3,800	$344K	0.2%	$66.49	—	COM	231021106
—	HESS	5,800	$343K	0.2%	$57.87	—	COM	42809H107
COF	CAPITAL ONE FIN	8,600	$340K	0.2%	$44.09	—	COM	14040H105
AEP	AMERICAN ELEC P	9,300	$337K	0.2%	$36.78	—	COM	025537101
NTAP	NETAPP	6,700	$334K	0.2%	$25.76	—	COM	64110D104
BEN	FRANKLIN RES	3,100	$331K	0.2%	$98.38	—	COM	354613101
PCG	PG&E CORP	7,200	$327K	0.2%	$42.19	—	COM	69331C108
SYY	SYSCO	11,300	$322K	0.2%	$31.24	—	COM	871829107
CSX	CSX	5,800	$321K	0.2%	$42.12	—	COM	126408103
—	JUNIPER NETWORKS	10,500	$319K	0.2%	$21.08	—	COM	48203R104
MCK	MCKESSON	5,100	$315K	0.2%	$56.19	—	COM	58155Q103
—	MOTOROLA	36,700	$313K	0.2%	$12.04	—	COM	620076109
—	VIACOM CLASS B	8,500	$308K	0.2%	$37.33	—	COM	92553P201
KSS	KOHLS	5,700	$300K	0.2%	$53.67	—	COM	500255104
AMAT	APPLIED MATERIALS	25,700	$300K	0.2%	$13.71	—	COM	038222105
ETR	ENTERGY	3,900	$298K	0.2%	$87.20	—	COM	29364G103
—	BROADCOM CORP	8,400	$297K	0.2%	$31.19	—	COM	111320107
SYK	STRYKER	5,900	$295K	0.2%	$56.20	—	COM	863667101
—	BAKER HUGHES INC	6,922	$295K	0.2%	$56.86	—	COM	057224107
PEG	PUBLIC SERVICE ENTER	8,900	$294K	0.2%	$45.62	—	COM	744573106
—	SPECTRA ENERGY CORP	13,000	$293K	0.2%	$26.27	—	COM	847560109
—	STAPLES INC	14,000	$293K	0.2%	$22.60	—	COM	855030102
—	CHESAPEAKE ENRGY	12,700	$288K	0.2%	$31.17	—	COM	165167107
CME	CME GROUP	1,100	$286K	0.2%	$420.52	—	COM	12572Q105
VNO	VORNADO REALTY	3,300	$282K	0.2%	$94.82	—	COM	929042109
—	NATIONAL OILWELL	6,300	$280K	0.2%	$51.54	—	COM	637071101
BDX	BECTON DICKINSON	3,700	$274K	0.2%	$77.22	—	COM	075887109
APD	AIR PRODS & CHEM	3,300	$273K	0.2%	$79.70	—	COM	009158106
SCHW	CHARLES SCHWAB	19,600	$272K	0.2%	$17.83	—	COM	808513105
ED	CONSOLIDATED EDI	5,600	$270K	0.2%	$42.79	—	COM	209115104
SRE	SEMPRA ENERGY	4,900	$264K	0.2%	$51.75	—	COM	816851109
L	LOEWS CORP	6,900	$262K	0.2%	$43.61	—	COM	540424108
MRSH	MARSH & MCLENNAN	10,800	$260K	0.1%	$24.86	—	COM	571748102
—	ST JUDE	6,600	$260K	0.1%	$38.31	—	COM	790849103
—	SUNTRUST BKS INC	10,000	$258K	0.1%	$38.07	—	COM	867914103
CRM	SALESFORCE	2,300	$257K	0.1%	$67.80	—	COM	79466L302
PPG	PPG INDS INC	3,500	$255K	0.1%	$57.39	—	COM	693506107
INTU	INTUIT	5,800	$254K	0.1%	$30.81	—	COM	461202103
WM	WASTE MANAGEMENT	7,100	$254K	0.1%	$35.69	—	COM	94106L109
PSA	PUBLIC STORAGE	2,600	$252K	0.1%	$84.37	—	COM	74460D109
AMP	AMERIPRISE	5,300	$251K	0.1%	$44.31	—	COM	03076C106
ALL	ALLSTATE	7,900	$249K	0.1%	$57.63	—	COM	020002101
—	CENTURYLINK	6,177	$244K	0.1%	$31.87	—	COM	156700106
NUE	NUCOR	6,300	$241K	0.1%	$52.36	—	COM	670346105
RSG	REPUBLIC SERV	7,800	$238K	0.1%	$28.07	—	COM	760759100
PCAR	PACCAR	4,900	$236K	0.1%	$52.06	—	COM	693718108
BIIB	BIOGEN	4,200	$236K	0.1%	$51.57	—	COM	09062X103
FE	FIRSTENERGY	6,100	$235K	0.1%	$52.57	—	COM	337932107
CAH	CARDINAL HEALTH	7,100	$235K	0.1%	$53.54	—	COM	14149Y108
—	SOUTHWESTERN ENERGY	6,900	$231K	0.1%	$42.18	—	COM	845467109
ACWI	ISHARES MSCI ACW ETF	5,300	$229K	0.1%	$39.11	—	COM	464288257
EQR	EQUITY RESIDENT	4,800	$228K	0.1%	$44.12	—	COM	29476L107
—	CAMERON INT INC	5,300	$228K	0.1%	$37.16	—	COM	13342B105
PPL	PPL	8,300	$226K	0.1%	$36.91	—	COM	69351T106
—	NOBLE ENERGY	3,000	$225K	0.1%	$66.60	—	COM	655044105
KR	KROGER CO	10,400	$225K	0.1%	$23.44	—	COM	501044101
PGR	PROGRESSIVE	10,700	$223K	0.1%	$20.81	—	COM	743315103
—	AVON	6,700	$215K	0.1%	$31.88	—	COM	054303102
XEL	XCEL	9,300	$214K	0.1%	$21.27	—	COM	98389B100
—	PEABODY ENERGY	4,200	$206K	0.1%	$37.70	—	COM	704549104
—	PROGRESS ENERGY	4,600	$204K	0.1%	$43.71	—	COM	743263105
BBY	BEST BUY	5,000	$204K	0.1%	$45.07	—	COM	086516101
PM	PHILIP MORRIS INT	3,600	$202K	0.1%	$43.52	—	COM	718172109
TROW	T ROWE PRICE GP	4,000	$200K	0.1%	$50.12	—	COM	74144T108
—	AETNA INC	6,300	$199K	0.1%	$45.32	—	COM	00817Y108
—	SPRINT NEXTEL	42,800	$198K	0.1%	$7.80	—	COM	852061100
—	COMCAST A SPECIAL	11,500	$196K	0.1%	$26.10	—	COM	20030N200
ADI	ANALOG DEVICES	6,200	$195K	0.1%	$29.07	—	COM	032654105
CLX	CLOROX	2,900	$194K	0.1%	$61.33	—	COM	189054109
—	DR PEPPER	5,400	$192K	0.1%	$27.36	—	COM	26138E109
WU	WESTERN UNION	10,800	$191K	0.1%	$18.29	—	COM	959802109
ISRG	INTUITIVE SURGICAL	670	$190K	0.1%	$270.81	—	COM	46120E602
M	MACYS INC	8,200	$189K	0.1%	$30.71	—	COM	55616P104
—	LABORATORY CORP OF A	2,400	$188K	0.1%	$74.25	—	COM	50540R409
—	VARIAN MED SYS I	3,100	$188K	0.1%	$51.33	—	COM	92220P105
—	BED BATH&BEYOND	4,300	$187K	0.1%	$35.71	—	COM	075896100
CHRW	C,H, ROBINSON WORLDW	2,600	$182K	0.1%	$54.56	—	COM	12541W209
—	MEAD JOHNSON NUTRITI	3,163	$180K	0.1%	$43.70	—	COM	582839106
—	CITRIX SYSTEMS	2,600	$177K	0.1%	$33.92	—	COM	177376100
HIG	HARTFORD FIN SERV	7,700	$177K	0.1%	$59.50	—	COM	416515104
—	VIRGIN MEDIA INC	7,600	$175K	0.1%	$20.29	—	COM	92769L101
LVS	LAS VEGAS SANDS CORP	5,000	$174K	0.1%	$22.14	—	COM	517834107
OMC	OMNICOM GROUP	4,400	$174K	0.1%	$65.71	—	COM	681919106
—	XILINX	6,500	$173K	0.1%	$24.46	—	COM	983919101
—	CBS CORP	10,900	$173K	0.1%	$19.94	—	COM	124857202
WMB	WILLIAMS COS INC	9,000	$172K	0.1%	$31.32	—	COM	969457100
IP	INTERNATIONAL PAPER	7,900	$172K	0.1%	$24.17	—	COM	460146103
—	QWEST COMM	27,400	$172K	0.1%	$6.57	—	COM	749121109
EXPD	EXPEDITORS	3,700	$171K	0.1%	$37.40	—	COM	302130109
EIX	EDISON INTL	4,900	$169K	0.1%	$47.89	—	COM	281020107
ECL	ECOLAB	3,300	$167K	0.1%	$40.54	—	COM	278865100
BXP	BOSTON PROPERTIES	2,000	$166K	0.1%	$101.05	—	COM	101121101
A	AGILENT TECH	4,900	$164K	0.1%	$29.85	—	COM	00846U101
MUR	MURPHY OIL	2,600	$161K	0.1%	$82.53	—	COM	626717102
ROK	ROCKWELL AUTOM	2,600	$160K	0.1%	$56.47	—	COM	773903109
ADSK	AUTODESK	5,000	$160K	0.1%	$32.41	—	COM	052769106
—	CLIFFS NATURAL RES	2,500	$160K	0.1%	$49.19	—	COM	18683K101
VRTX	VERTEX PHARMACEUT	4,600	$159K	0.1%	$34.87	—	COM	92532F100
—	CONSOL	4,300	$159K	0.1%	$62.42	—	COM	20854P109
ZBH	ZIMMER BIOMET HLDS	3,000	$157K	0.1%	$74.38	—	COM	98956P102
—	PIONEER NATL RES	2,400	$156K	0.1%	$50.39	—	COM	723787107
NTRS	NORTHERN TRUST	3,200	$154K	0.1%	$64.14	—	COM	665859104
—	BLACKROCK	900	$153K	0.1%	$157.63	—	COM	09247X101
CF	CF INDUSTRIES HLD	1,600	$153K	0.1%	$120.57	—	COM	125269100
HSIC	HENRY SCHEIN	2,600	$152K	0.1%	$55.86	—	COM	806407102
—	WISCONSIN ENERGY	2,600	$150K	0.1%	$47.23	—	COM	976657106
—	MCGRAW HILL COS	4,500	$149K	0.1%	$47.37	—	COM	580645109
FLR	FLUOR CORP	3,000	$149K	0.1%	$86.08	—	COM	343412102
AVB	AVALONBAY COMM	1,422	$148K	0.1%	$92.42	—	COM	053484101
SWK	STANLEY BLACK&DECKER	2,375	$146K	0.1%	$57.41	—	COM	854502101
—	FOREST LAB	4,700	$145K	0.1%	$35.43	—	COM	345838106
FFIV	F5 NETWORKS INC	1,400	$145K	0.1%	$68.57	—	COM	315616102
VLO	VALERO ENERGY	8,100	$142K	0.1%	$50.75	—	COM	91913Y100
—	RED HAT INC	3,400	$139K	0.1%	$20.10	—	COM	756577102
CAG	CONAGRA BRANDS	6,300	$138K	0.1%	$23.92	—	COM	205887102
BSX	BOSTON SCIENT	22,300	$137K	0.1%	$13.77	—	COM	101137107
—	VMWARE A	1,600	$136K	0.1%	$53.78	—	COM	928563402
DOV	DOVER CORP	2,600	$136K	0.1%	$42.19	—	COM	260003108
HUM	HUMANA	2,700	$136K	0.1%	$53.79	—	COM	444859102
KIM	KIMCO REALTY	8,600	$135K	0.1%	$23.22	—	COM	49446R109
FIS	FIDELITY NAT INF	4,970	$135K	0.1%	$30.14	—	COM	31620M106
FITB	FIFTH THIRD BAN	11,200	$135K	0.1%	$16.74	—	COM	316773100
EW	EDWARDS LIFESCIENSES	2,000	$134K	0.1%	$62.02	—	COM	28176E108
CNP	CENTERPNT ENERGY	8,500	$134K	0.1%	$13.73	—	COM	15189T107
PAYX	PAYCHEX	4,800	$132K	0.1%	$33.02	—	COM	704326107
—	HOSPIRA	2,300	$131K	0.1%	$38.47	—	COM	441060100
NFLX	NETFLIX	800	$130K	0.1%	$108.65	—	COM	64110L106
COR	CENCORA	4,200	$129K	0.1%	$31.35	—	COM	03073E105
—	EL PASO ENERGY	10,400	$129K	0.1%	$14.50	—	COM	28336L109
CPB	CAMPBELL SOUP	3,600	$129K	0.1%	$34.20	—	COM	134429109
GAP	GAP	6,900	$129K	0.1%	$17.09	—	COM	364760108
—	DENBURY RESOURCES	8,000	$127K	0.1%	$21.29	—	COM	247916208
—	SAFEWAY USA	6,000	$127K	0.1%	$29.61	—	COM	786514208
—	DISCOVER FINANCIAL	7,600	$127K	0.1%	$14.49	—	COM	254709108
—	NY CMNTY BANCP	7,800	$127K	0.1%	$16.44	—	COM	649445103
—	ALTERA	4,200	$127K	0.1%	$19.68	—	COM	021441100
—	SARA LEE CORP	9,400	$126K	0.1%	$13.91	—	COM	803111103
—	CABLEVISION	4,800	$126K	0.1%	$26.52	—	COM	12686C109
HST	HOST HOTELS & RESORT	8,668	$126K	0.1%	$14.44	—	COM	44107P104
—	SANDISK	3,400	$125K	0.1%	$42.69	—	COM	80004C101
—	CA INC	5,900	$125K	0.1%	$21.38	—	COM	12673P105
UNM	UNUM GROUP	5,600	$124K	0.1%	$22.52	—	COM	91529Y106
—	NYSE EURONEXT USD	4,300	$123K	0.1%	$42.35	—	COM	629491101
—	CIT GROUP INC	3,000	$122K	0.1%	$33.86	—	COM	125581801
AKAM	AKAMAI TECH	2,400	$120K	0.1%	$31.68	—	COM	00971T101
HAS	HASBRO	2,691	$120K	0.1%	$35.48	—	COM	418056107
MAT	MATTEL INC	5,100	$120K	0.1%	$19.65	—	COM	577081102
—	CIMAREX ENERGY	1,800	$119K	0.1%	$70.63	—	COM	171798101
GWW	WW GRAINGER	1,000	$119K	0.1%	$77.59	—	COM	384802104
—	XPROLOGIS	10,100	$119K	0.1%	$29.93	—	COM	743410102
FISV	FISERV	2,200	$118K	0.1%	$49.57	—	COM	337738108
KEY	KEYCORP	14,700	$117K	0.1%	$13.94	—	COM	493267108
—	LUBRIZOL CORP	1,100	$117K	0.1%	$71.46	—	COM	549271104
WY	WEYERHAEUSER CO	7,330	$116K	0.1%	$31.02	—	COM	962166104
—	LEGG MASON	3,800	$115K	0.1%	$50.45	—	COM	524901105
ROST	ROSS STORES	2,100	$115K	0.1%	$34.61	—	COM	778296103
AZO	AUTOZONE	500	$114K	0.1%	$131.50	—	COM	053332102
PFG	PRINCIPAL FIN GROUP	4,400	$114K	0.1%	$42.37	—	COM	74251V102
—	CR BARD	1,400	$114K	0.1%	$79.56	—	COM	067383109
VTR	VENTAS	2,200	$113K	0.1%	$36.52	—	COM	92276F100
WHR	WHIRLPOOL	1,400	$113K	0.1%	$95.14	—	COM	963320106
—	DISCOVERY C	2,960	$113K	0.1%	$23.46	—	COM SER C	25470F302
—	LIFE TECHNOLOGIES	2,417	$113K	0.1%	$23.31	—	COM	53217V109
RF	REGIONS FIN	15,500	$113K	0.1%	$13.39	—	COM	7591EP100
DGX	QUEST DIAGNOSTICS	2,200	$111K	0.1%	$54.35	—	COM	74834L100
DVA	DAVITA	1,600	$110K	0.1%	$56.52	—	COM	23918K108
—	FAMILY DLR STORE	2,500	$110K	0.1%	$28.67	—	COM	307000109
—	NEWFIELD EXPLOR	1,900	$109K	0.1%	$39.33	—	COM	651290108
—	SIGMA ALDRICH	1,800	$109K	0.1%	$59.62	—	COM	826552101
—	AMB PROPERTY CORP	4,000	$106K	0.1%	$34.18	—	COM	00163T109
DTE	DTE ENERGY CO	2,300	$106K	0.1%	$39.98	—	COM	233331107
VFC	VF	1,300	$105K	0.1%	$68.72	—	COM	918204108
HSY	HERSHEY	2,200	$105K	0.1%	$43.10	—	COM	427866108
SJM	JM SMUCKER	1,729	$105K	0.1%	$43.36	—	COM	832696405
ROP	ROPER TECHNOLOGIES	1,600	$104K	0.1%	$45.54	—	COM	776696106
LNC	LINCOLN NATL COR	4,300	$103K	0.1%	$57.58	—	COM	534187109
—	PERRIGO	1,600	$103K	0.1%	$32.31	—	COM	714290103
EL	ESTEE LAUDER	1,600	$101K	0.1%	$32.95	—	COM	518439104
FAST	FASTENAL	1,900	$101K	0.1%	$35.55	—	COM	311900104
—	VIACOM CLASS A	2,500	$100K	0.1%	$20.12	—	COM	92553P102
BWA	BORGWARNER	1,900	$99,978	0.1%	—	—	COM	099724106
WAT	WATERS	1,400	$99,092	0.1%	$50.82	—	COM	941848103
ILMN	ILLUMINA	2,000	$98,400	0.1%	$26.05	—	COM	452327109
—	J C PENNEY CO	3,600	$97,848	0.1%	$57.09	—	COM	708160106
TSN	TYSON FOODS	6,100	$97,722	0.1%	$13.36	—	COM	902494103
—	CREE INC	1,800	$97,722	0.1%	$70.22	—	COM	225447101
SHW	SHERWIN WILLIAMS	1,300	$97,682	0.1%	$63.58	—	COM	824348106
—	APOLLO	1,900	$97,565	0.1%	$59.83	—	COM	037604105
VWO	VANGUARD EM MRK ETF	2,140	$97,284	0.1%	$36.41	—	COM	922042858
—	BMC SOFTWARE	2,400	$97,152	0.1%	$32.20	—	COM	055921100
HRB	H & R BLOCK INC	7,500	$97,125	0.1%	$18.09	—	COM	093671105
—	AIRGAS INC	1,400	$95,130	0.1%	$40.53	—	COM	009363102
—	FRONTIER COMM	11,641	$95,107	0.1%	$8.17	—	COM	35906A108
—	NII HOLDINGS	2,300	$94,530	0.1%	$33.51	—	COM	62913F201
MAC	MACERICH CO	2,200	$94,490	0.1%	$37.32	—	COM	554382101
AAP	ADVANCE AUTO	1,600	$93,888	0.1%	$39.27	—	COM	00751Y106
—	CONSTELLATION EN	2,900	$93,496	0.1%	$74.34	—	COM	210371100
PWR	QUANTA SERVICES	4,900	$93,492	0.1%	$20.22	—	COM	74762E102
TDC	TERADATA CORP	2,400	$92,544	0.1%	$24.88	—	COM	88076W103
—	LINEAR TECH	3,000	$92,190	0.1%	$30.32	—	COM	535678106
AVT	AVNET INC	3,400	$91,834	0.1%	$30.12	—	COM	053807103
—	DISCOVERY A	2,100	$91,455	0.1%	$22.51	—	COM SER A	25470F104
—	JOY GLOBAL INC	1,300	$91,416	0.1%	$48.34	—	COM	481165108
AIG	AMERICAN INTL GR	2,335	$91,299	0.1%	$44.11	—	COM	026874784
—	BUCYRUS INT INC	1,300	$90,155	0.1%	$47.45	—	COM	118759109
NVDA	NVIDIA	7,700	$89,951	0.1%	$23.38	—	COM	67066G104
—	MCAFEE	1,900	$89,794	0.1%	$37.50	—	COM	579064106
—	HUMAN GENOME SCIENCE	3,000	$89,370	0.1%	—	—	COM	444903108
—	ACTIVISION BLIZZARD	8,200	$88,724	0.1%	$14.35	—	COM	00507V109
MKC	MCCORMICK	2,100	$88,284	0.1%	$33.42	—	COM	579780206
AEE	AMEREN	3,100	$88,040	0.1%	$43.50	—	COM	023608102
WDC	WESTERN DIGITAL CORP	3,100	$88,009	0.1%	$20.46	—	COM	958102105
DLTR	DOLLAR TREE	1,800	$87,768	0.1%	$41.74	—	COM	256746108
FLS	FLOWSERVE	800	$87,536	0.1%	$136.70	—	COM	34354P105
MU	MICRON TECH	11,900	$85,799	0.0%	$8.59	—	COM	595112103
—	NORDSTROM INC	2,300	$85,560	0.0%	$23.70	—	COM	655664100
GPC	GENUINE PARTS	1,900	$84,721	0.0%	$47.43	—	COM	372460105
—	TIFFANY	1,800	$84,582	0.0%	$39.24	—	COM	886547108
KLAC	KLA CORPORATION	2,400	$84,552	0.0%	$48.95	—	COM	482480100
—	MARSHAL & ILSLEY	12,000	$84,480	0.0%	$11.04	—	COM	571837103
—	CERNER CORP	1,000	$83,990	0.0%	$62.29	—	COM	156782104
RRC	RANGE RESOURCES CORP	2,200	$83,886	0.0%	$39.07	—	COM	75281A109
HOG	HARLEY DAVIDSON	2,900	$82,476	0.0%	$40.92	—	COM	412822108
—	ALPHA NATURAL RES	2,000	$82,300	0.0%	$35.10	—	COM	02076X102
GNW	GENWORTH FIN	6,700	$81,874	0.0%	$11.35	—	COM	37247D106
MTB	M & T BANK	1,000	$81,810	0.0%	$93.75	—	COM	55261F104
—	NEWS CORP CLB	5,400	$81,324	0.0%	$22.26	—	CL B	65248E203
—	WATSON PHARMA	1,900	$80,389	0.0%	$33.66	—	COM	942683103
—	US STEEL	1,800	$78,912	0.0%	$116.56	—	COM	912909108
CMA	COMERICA INC	2,100	$78,015	0.0%	$30.39	—	COM	200340107
—	PETROHAWK ENERGY	4,800	$77,472	0.0%	$15.63	—	COM	716495106
MCO	MOODYS	3,100	$77,438	0.0%	$51.15	—	COM	615369105
—	HUDSON CITY	6,300	$77,238	0.0%	$14.57	—	COM	443683107
—	MYLAN INC	4,100	$77,121	0.0%	$13.05	—	COM	628530107
—	LIBERTY GLOBAL	2,500	$77,025	0.0%	$36.22	—	COM	530555101
OKE	ONEOK INC	1,700	$76,568	0.0%	—	—	COM	682680103
—	KINDER MORGAN MANAGE	1,270	$76,518	0.0%	$41.45	—	COM	49455U100
—	STERICYCLE	1,100	$76,428	0.0%	$52.08	—	COM	858912108
VRSN	VERISIGN	2,400	$76,176	0.0%	$29.49	—	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY	2,400	$75,480	0.0%	$32.70	—	COM	595017104
—	QEP RESOURCES INC	2,500	$75,350	0.0%	$30.14	—	COM	74733V100
—	LAM RESEARCH	1,800	$75,330	0.0%	$32.59	—	COM	512807108
RYN	RAYONIER INC	1,500	$75,180	0.0%	$36.35	—	COM	754907103
—	CALPINE CORP	6,000	$74,700	0.0%	$11.15	—	COM	131347304
—	PEOPLE'S UNITED FIN	5,700	$74,613	0.0%	$17.78	—	COM	712704105
—	PEPCO	4,000	$74,400	0.0%	$20.03	—	COM	713291102
—	WHOLE FOODS	2,000	$74,220	0.0%	$42.28	—	COM	966837106
—	PLUM CREEK	2,100	$74,130	0.0%	$39.85	—	COM	729251108
—	MAXIM INTEGR	4,000	$74,040	0.0%	$15.69	—	COM	57772K101
EMN	EASTMAN CHEMICAL	1,000	$74,000	0.0%	$61.09	—	COM	277432100
DLB	DOLBY LAB	1,300	$73,853	0.0%	$37.28	—	COM	25659T107
KMX	CARMAX	2,600	$72,436	0.0%	$39.08	—	COM	143130102
—	NUANCE COMM	4,600	$71,944	0.0%	$12.09	—	COM	67020Y100
AME	AMETEK	1,500	$71,655	0.0%	$30.21	—	COM	031100100
SLM	SLM	6,200	$71,610	0.0%	$34.76	—	COM	78442P106
HRL	HORMEL FOODS	1,600	$71,360	0.0%	$31.08	—	COM	440452100
—	PALL	1,700	$70,788	0.0%	$39.30	—	COM	696429307
NRG	NRG ENERGY INC	3,400	$70,788	0.0%	$43.08	—	COM	629377508
PNW	PINNACLE WEST	1,700	$70,159	0.0%	$36.18	—	COM	723484101
AWK	AMERICAN WATER W	3,000	$69,810	0.0%	$22.41	—	COM	030420103
JBHT	JB HUNT TRANSPORT	2,000	$69,400	0.0%	$30.53	—	COM	445658107
—	INTERPUBLIC GROUP	6,800	$68,204	0.0%	$6.05	—	COM	460690100
—	DIAMOND OFFSHORE DRI	1,000	$67,770	0.0%	$81.39	—	COM	25271C102
DAL	DELTA AIR LINES INC	5,800	$67,512	0.0%	$11.75	—	COM	247361702
—	OWENS ILLINOIS	2,400	$67,344	0.0%	$31.56	—	COM	690768403
—	AMERITRADE HOLD	4,100	$66,215	0.0%	—	—	COM	87236Y108
CCK	CROWN HOLDINGS	2,300	$65,918	0.0%	$24.14	—	COM	228368106
—	CARFUSION CORP	2,650	$65,826	0.0%	$21.80	—	COM	14170T101
—	FEDERAL REALTY INVS	800	$65,328	0.0%	$85.00	—	COM	313747206
—	ALLEGHENY ENERGY	2,600	$63,752	0.0%	$55.30	—	COM	017361106
—	PETSMART	1,800	$63,000	0.0%	$22.86	—	COM	716768106
URBN	URBAN OUTFITTERS	2,000	$62,880	0.0%	$31.87	—	COM	917047102
VMC	VULCAN MATERIALS	1,700	$62,764	0.0%	$62.96	—	COM	929160109
—	PACTIV	1,900	$62,662	0.0%	$35.69	—	COM	695257105
—	INTEGRYS ENERGY GR	1,200	$62,472	0.0%	$42.97	—	COM	45822P105
—	CEPHALON INC	1,000	$62,440	0.0%	$62.77	—	COM	156708109
EFX	EQUIFAX	2,000	$62,400	0.0%	$37.21	—	COM	294429105
WRB	WR BERKLEY	2,300	$62,261	0.0%	$30.73	—	COM	084423102
—	SCRIPPS NETWORKS	1,300	$61,854	0.0%	$27.83	—	COM	811065101
—	PRIDE INTERNATIONAL	2,100	$61,803	0.0%	$30.00	—	COM	74153Q102
—	SCANA	1,500	$60,480	0.0%	$40.60	—	COM	80589M102
—	DUN & BRADSTREET	800	$59,312	0.0%	$87.17	—	COM	26483E100
BFH	ALLIANCE DATA SYSTEM	900	$58,734	0.0%	$74.99	—	COM	018581108
AGCO	AGCO	1,500	$58,515	0.0%	—	—	COM	001084102
—	MEADWESTVACO	2,400	$58,512	0.0%	$19.26	—	COM	583334107
DG	DOLLAR GENERAL	2,000	$58,500	0.0%	$27.55	—	COM	256677105
CHD	CHURCH & DWIGHT	900	$58,446	0.0%	$56.12	—	COM	171340102
—	EATON VANCE CORP	2,000	$58,080	0.0%	$26.75	—	COM	278265103
AIZ	ASSURANT	1,400	$56,980	0.0%	$65.96	—	COM	04621X108
HP	HELMERICH & PAYNE	1,400	$56,644	0.0%	$72.02	—	COM	423452101
MGM	MGM RESORTS INTL	5,000	$56,400	0.0%	$12.00	—	COM	552953101
VRSK	VERISK ANALYTICS	2,000	$56,020	0.0%	$29.90	—	COM	92345Y106
MDU	MDU RESOURCES	2,800	$55,860	0.0%	—	—	COM	552690109
—	NSTAR	1,400	$55,090	0.0%	$32.11	—	COM	67019E107
RHI	ROBERT HALF	2,100	$54,600	0.0%	$26.52	—	COM	770323103
CE	CELANESE	1,700	$54,570	0.0%	$42.32	—	COM	150870103
EQT	EQT CORP	1,500	$54,090	0.0%	$34.97	—	COM	26884L109
PHM	PULTEGROUP	6,000	$52,560	0.0%	$17.26	—	COM	745867101
CTAS	CINTAS	1,900	$52,345	0.0%	$27.16	—	COM	172908105
MAN	MANPOWER INC	1,000	$52,200	0.0%	$74.93	—	COM	56418H100
NWL	NEWELL BRANDS	2,900	$51,649	0.0%	$28.95	—	COM	651229106
ATI	ALLEGHENY TECHNOLOGI	1,100	$51,095	0.0%	$88.35	—	COM	01741R102
—	LIBERTY PROP	1,600	$51,040	0.0%	$27.12	—	COM	531172104
LNT	ALLIANT ENERGY CORP	1,400	$50,890	0.0%	$38.85	—	COM	018802108
—	SEARS HOLDING	700	$50,498	0.0%	$167.93	—	COM	812350106
—	ENERGEN CORP	1,100	$50,292	0.0%	—	—	COM	29265N108
SNPS	SYNOPS	2,000	$49,540	0.0%	$20.62	—	COM	871607107
SEE	SEALED AIR	2,200	$49,456	0.0%	$27.71	—	COM	81211K100
PBI	PITNEY BOWES	2,300	$49,174	0.0%	$46.19	—	COM	724479100
—	BECKMAN COULTER	1,000	$48,790	0.0%	$57.64	—	COM	075811109
LEG	LEGGETT & PLATT	2,100	$47,796	0.0%	$16.61	—	COM	524660107
—	INTL GAME TECH	3,300	$47,685	0.0%	$46.20	—	COM	459902102
—	IHS CL A	700	$47,600	0.0%	$49.87	—	COM	451734107
—	SUNOCO INC	1,300	$47,450	0.0%	$62.36	—	COM	86764P109
—	LEUCADIA NATIONAL CO	2,000	$47,240	0.0%	$28.20	—	COM	527288104
ORI	OLD REP INTL	3,400	$47,090	0.0%	$11.80	—	COM	680223104
NI	NISOURCE	2,700	$46,980	0.0%	$20.82	—	COM	65473P105
CINF	CINCINNATI FIN	1,625	$46,833	0.0%	$45.31	—	COM	172062101
—	RALCORP HOLDINGS	800	$46,784	0.0%	$58.26	—	COM	751028101
—	LENDER PROCESSING S	1,400	$46,522	0.0%	$27.80	—	COM	52602E102
MLM	MARTIN MARIETTA MATE	600	$46,182	0.0%	$103.91	—	COM	573284106
—	TRANSATLANTIC HOLD	900	$45,738	0.0%	$52.11	—	COM	893521104
—	SPX CORP	700	$44,296	0.0%	$90.98	—	COM	784635104
—	DEVRY INC	900	$44,289	0.0%	$50.04	—	COM	251893103
—	DISH NETWORK A	2,300	$44,183	0.0%	$28.73	—	COM	25470M109
—	MEMC ELECTRONIC MATE	3,700	$44,104	0.0%	$56.41	—	COM	552715104
—	FLIR SYSTEMS	1,700	$43,690	0.0%	$30.68	—	COM	302445101
IFF	INTL FLAVORS & FRAGR	900	$43,668	0.0%	$48.05	—	COM	459506101
—	NATL SEMICONDUCT	3,400	$43,418	0.0%	$22.70	—	COM	637640103
ANF	ABERCROMBIE	1,100	$43,252	0.0%	$76.21	—	COM	002896207
—	OMNICARE	1,800	$42,984	0.0%	$25.76	—	COM	681904108
MHK	MOHAWK INDS	800	$42,640	0.0%	$40.88	—	COM	608190104
—	COVANCE INC	900	$42,111	0.0%	$52.06	—	COM	222816100
KBR	KBR	1,700	$41,888	0.0%	$38.80	—	COM	48242W106
—	LSI LOGIC	9,200	$41,860	0.0%	$5.77	—	COM	502161102
TOL	TOLL BROTHERS	2,200	$41,844	0.0%	$22.90	—	COM	889478103
MAS	MASCO	3,800	$41,838	0.0%	$29.87	—	COM	574599106
AVY	AVERY DENNISON	1,100	$40,832	0.0%	$67.93	—	COM	053611109
—	DONNELLEY R R &	2,400	$40,704	0.0%	$35.44	—	COM	257867101
LUV	SOUTHWEST AIRLINES	3,100	$40,517	0.0%	$15.32	—	COM	844741108
—	ARCH COAL INC	1,500	$40,065	0.0%	$30.03	—	COM	039380100
—	WASHINGTON POST CL-B	100	$39,941	0.0%	$661.50	—	COM	939640108
AEO	AMERICAN EAGLE OUTFI	2,600	$38,896	0.0%	$17.18	—	COM	02553E106
—	FIDELITY NATL CL A	2,400	$37,704	0.0%	$23.88	—	COM	31620R105
—	PLAINS EXPLORATION	1,400	$37,338	0.0%	$54.00	—	COM	726505100
AN	AUTONATION	1,600	$37,200	0.0%	$17.35	—	COM	05329W102
—	DUKE REALTY	3,200	$37,088	0.0%	$11.32	—	COM	264411505
CTRA	CABOT OIL & GAS	1,200	$36,132	0.0%	$67.73	—	COM	127097103
REG	REGENCY CENTERS	900	$35,523	0.0%	$78.17	—	COM	758849103
ESINQ	ITT EDUCATIONAL SERV	500	$35,135	0.0%	$100.66	—	COM	45068B109
SEIC	SEI INVESTMENTS CO	1,700	$34,578	0.0%	$32.17	—	COM	784117103
DHI	DR HORTON	3,100	$34,472	0.0%	$26.49	—	COM	23331A109
—	JEFFERIES GROUP	1,500	$34,035	0.0%	$21.33	—	COM	472319102
—	COVENTRY HEALTH	1,550	$33,372	0.0%	$53.97	—	COM	222862104
ARW	ARROW ELECTRONICS	1,200	$32,076	0.0%	$37.28	—	COM	042735100
—	PHARMACEUTICAL PROD	1,200	$29,748	0.0%	$41.90	—	COM	717124101
GME	GAMESTOP	1,500	$29,565	0.0%	$62.11	—	COM	36467W109
NDAQ	NASDAQ OMX GROUP	1,500	$29,145	0.0%	$38.66	—	COM	631103108
CRL	CHARLES RIVER	800	$26,520	0.0%	$65.80	—	COM	159864107
—	SUPERVALU INC	2,234	$25,758	0.0%	$35.75	—	COM	868536103
GT	GOODYEAR TIRE & RUBB	2,300	$24,725	0.0%	$28.22	—	COM	382550101
NVRI	HARSCO CORP	900	$22,122	0.0%	$52.00	—	COM	415864107
—	TOTAL SYSTEM SERVICE	1,403	$21,382	0.0%	$23.66	—	COM	891906109
—	PATTERSON	600	$17,190	0.0%	$35.51	—	COM	703395103
—	DEAN FOODS	1,605	$16,387	0.0%	$45.89	—	COM	242370104
—	TELEPHONE & DATA	300	$9,840	0.0%	$54.33	—	COM	879433100