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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE 4.7%

Value $11.36M Shares 32,600 Est. Cost $111.84 Unrealized —

Value $6.458M Shares 242,400 Est. Cost $17.37 Unrealized —

Value $5.114M Shares 31,250 Est. Cost $111.39 Unrealized —

MSFT MICROSOFT 2.0%

Value $4.868M Shares 190,900 Est. Cost $25.97 Unrealized —

Value $4.624M Shares 147,800 Est. Cost $34.35 Unrealized —

ADBE ADOBE 1.8%

Value $4.473M Shares 134,700 Est. Cost $35.06 Unrealized —

EA ELECTRONIC ARTS 1.8%

Value $4.295M Shares 219,900 Est. Cost $18.34 Unrealized —

FSLR FIRST SOLAR 1.7%

Value $3.993M Shares 24,800 Est. Cost $131.80 Unrealized —

— SUNTECH POWER HLD 1.6%

Value $3.962M Shares 400,000 Est. Cost $8.91 Unrealized —

PG PROCTER 1.6%

Value $3.902M Shares 63,300 Est. Cost $61.40 Unrealized —

KO COCA COLA 1.6%

Value $3.899M Shares 58,590 Est. Cost $51.96 Unrealized —

JPM JP MORGAN CHASE 1.6%

Value $3.859M Shares 83,500 Est. Cost $40.28 Unrealized —

Value $3.807M Shares 124,100 Est. Cost $31.62 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.423M Shares 57,600 Est. Cost $62.24 Unrealized —

PFE PFIZER 1.4%

Value $3.386M Shares 165,900 Est. Cost $19.78 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $3.327M Shares 104,800 Est. Cost $29.04 Unrealized —

ORCL ORACLE 1.3%

Value $3.035M Shares 90,400 Est. Cost $22.21 Unrealized —

BAC BANK OF AMERICA 1.2%

Value $2.836M Shares 212,200 Est. Cost $19.63 Unrealized —

INTC INTEL 1.1%

Value $2.672M Shares 132,500 Est. Cost $19.49 Unrealized —

HOLX HOLOGIC 1.0%

Value $2.381M Shares 107,100 Est. Cost $19.14 Unrealized —

COP CONOCO PHILLIPS 1.0%

Value $2.367M Shares 29,500 Est. Cost $72.92 Unrealized —

PEP PEPSICO 0.9%

Value $2.292M Shares 35,400 Est. Cost $62.12 Unrealized —

VZ VERIZON COMM 0.9%

Value $2.282M Shares 59,000 Est. Cost $35.11 Unrealized —

CSCO CISCO 0.9%

Value $2.196M Shares 127,900 Est. Cost $22.14 Unrealized —

MCD MCDONALDS 0.9%

Value $2.15M Shares 28,200 Est. Cost $57.01 Unrealized —

— MONSTER WORLDWIDE IN 0.9%

Value $2.147M Shares 135,000 Est. Cost $30.74 Unrealized —

MRK MERCK USD 0.9%

Value $2.134M Shares 64,300 Est. Cost $35.77 Unrealized —

DIS WALT DISNEY 0.9%

Value $2.089M Shares 48,400 Est. Cost $30.95 Unrealized —

QCOM QUALCOMM 0.8%

Value $1.854M Shares 33,800 Est. Cost $42.41 Unrealized —

OXY OCCIDENTAL PETRO 0.7%

Value $1.813M Shares 17,300 Est. Cost $73.23 Unrealized —

GS GOLDMAN SACHS 0.7%

Value $1.749M Shares 11,000 Est. Cost $156.84 Unrealized —

VT VANGUARD TOT WRL ETF 0.7%

Value $1.642M Shares 32,940 Est. Cost $42.21 Unrealized —

ABT ABBOTT LABS 0.7%

Value $1.6M Shares 32,500 Est. Cost $49.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $1.581M Shares 18,900 Est. Cost $82.06 Unrealized —

AMZN AMAZON 0.6%

Value $1.534M Shares 8,500 Est. Cost $87.87 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.492M Shares 13,400 Est. Cost $71.08 Unrealized —

MMM 3M COMPANY 0.6%

Value $1.367M Shares 14,600 Est. Cost $78.81 Unrealized —

HD HOME DEPOT 0.6%

Value $1.337M Shares 36,000 Est. Cost $31.30 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $1.331M Shares 17,900 Est. Cost $64.82 Unrealized —

AXP AMERICAN EXPRESS 0.5%

Value $1.223M Shares 27,000 Est. Cost $38.47 Unrealized —

Value $1.185M Shares 37,600 Est. Cost $30.31 Unrealized —

AMGN AMGEN 0.5%

Value $1.123M Shares 20,900 Est. Cost $57.02 Unrealized —

CMCSA COMCAST A 0.5%

Value $1.106M Shares 44,700 Est. Cost $20.72 Unrealized —

Value $1.1M Shares 73,700 Est. Cost $9.04 Unrealized —

USB US BANCORP 0.5%

Value $1.09M Shares 41,400 Est. Cost $27.38 Unrealized —

MET METLIFE 0.4%

Value $1.01M Shares 22,500 Est. Cost $43.20 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $991K Shares 18,000 Est. Cost $40.73 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $990K Shares 21,800 Est. Cost $39.86 Unrealized —

— APACHE 0.4%

Value $982K Shares 7,500 Est. Cost $95.29 Unrealized —

UNP UNION PACIFIC 0.4%

Value $977K Shares 9,900 Est. Cost $74.80 Unrealized —

CVS CVS HEALTH 0.4%

Value $923K Shares 27,000 Est. Cost $33.38 Unrealized —

HAL HALLIBURTON 0.4%

Value $912K Shares 18,200 Est. Cost $39.03 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $908K Shares 34,100 Est. Cost $24.04 Unrealized —

EMR EMERSON ELEC 0.4%

Value $879K Shares 15,000 Est. Cost $45.08 Unrealized —

TXN TEXAS INSTRUMENT 0.4%

Value $877K Shares 25,400 Est. Cost $28.15 Unrealized —

— DOW CHEM CO 0.4%

Value $874K Shares 23,100 Est. Cost $31.26 Unrealized —

Value $856K Shares 8,900 Est. Cost $77.16 Unrealized —

LLY ELI LILLY 0.3%

Value $810K Shares 22,900 Est. Cost $41.02 Unrealized —

— DIRECTV CLASS A 0.3%

Value $807K Shares 17,200 Est. Cost $35.33 Unrealized —

BK BNY MELLON 0.3%

Value $806K Shares 27,200 Est. Cost $34.93 Unrealized —

— MARATHON OIL CORP 0.3%

Value $805K Shares 15,100 Est. Cost $33.40 Unrealized —

— TIME WARNER 0.3%

Value $803K Shares 22,400 Est. Cost $26.72 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $802K Shares 30,300 Est. Cost $24.00 Unrealized —

CL COLGATE PALMOLIVE 0.3%

Value $784K Shares 9,700 Est. Cost $73.66 Unrealized —

— MONSANTO 0.3%

Value $781K Shares 10,800 Est. Cost $68.68 Unrealized —

— WALGREEN CO 0.3%

Value $779K Shares 19,400 Est. Cost $36.78 Unrealized —

Value $755K Shares 9,900 Est. Cost $65.27 Unrealized —

DVN DEVON ENERGY 0.3%

Value $755K Shares 8,200 Est. Cost $76.21 Unrealized —

MS MORGAN STANLEY 0.3%

Value $755K Shares 27,600 Est. Cost $38.67 Unrealized —

Value $732K Shares 9,900 Est. Cost $76.43 Unrealized —

— NATIONAL OILWELL 0.3%

Value $725K Shares 9,100 Est. Cost $60.19 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $711K Shares 16,700 Est. Cost $46.30 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $681K Shares 10,800 Est. Cost $60.67 Unrealized —

TGT TARGET 0.3%

Value $681K Shares 13,600 Est. Cost $48.66 Unrealized —

— PRAXAIR INC 0.3%

Value $672K Shares 6,600 Est. Cost $75.28 Unrealized —

YUM YUM BRANDS 0.3%

Value $671K Shares 13,000 Est. Cost $42.89 Unrealized —

— JOHNSON CTLS INC 0.3%

Value $654K Shares 15,700 Est. Cost $41.41 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $652K Shares 10,600 Est. Cost $60.85 Unrealized —

— GENERAL ELEC CO USD 0.3%

Value $647K Shares 32,200 Est. Cost $25.75 Unrealized —

GLW CORNING INC 0.3%

Value $645K Shares 31,100 Est. Cost $16.56 Unrealized —

— DELL COMPUTER 0.3%

Value $644K Shares 44,300 Est. Cost $16.42 Unrealized —

EOG EOG RESOURCES 0.3%

Value $642K Shares 5,400 Est. Cost $86.87 Unrealized —

— NEWS CORP CLA 0.3%

Value $640K Shares 36,300 Est. Cost $16.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $636K Shares 16,700 Est. Cost $36.03 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $636K Shares 8,700 Est. Cost $58.34 Unrealized —

— BAKER HUGHES INC 0.3%

Value $634K Shares 8,600 Est. Cost $60.15 Unrealized —

BAX BAXTER INTL 0.3%

Value $625K Shares 11,600 Est. Cost $51.78 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $622K Shares 5,800 Est. Cost $82.97 Unrealized —

SBUX STARBUCKS 0.3%

Value $606K Shares 16,400 Est. Cost $26.34 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $583K Shares 8,400 Est. Cost $53.53 Unrealized —

Value $583K Shares 7,400 Est. Cost $50.04 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $575K Shares 11,200 Est. Cost $44.50 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $574K Shares 10,300 Est. Cost $55.45 Unrealized —

DHR DANAHER 0.2%

Value $572K Shares 11,000 Est. Cost $51.39 Unrealized —

— TIME WARNER CABLE 0.2%

Value $565K Shares 7,900 Est. Cost $42.12 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $563K Shares 9,400 Est. Cost $50.15 Unrealized —

MA MASTERCARD 0.2%

Value $556K Shares 2,200 Est. Cost $208.37 Unrealized —

Value $549K Shares 10,400 Est. Cost $48.17 Unrealized —

EXC EXELON 0.2%

Value $545K Shares 13,200 Est. Cost $58.59 Unrealized —

— CELGENE 0.2%

Value $542K Shares 9,400 Est. Cost $55.24 Unrealized —

— VIACOM CLASS B 0.2%

Value $538K Shares 11,500 Est. Cost $39.78 Unrealized —

NEM NEWMONT 0.2%

Value $537K Shares 9,800 Est. Cost $47.90 Unrealized —

GIS GENERAL MILLS 0.2%

Value $531K Shares 14,500 Est. Cost $43.00 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $530K Shares 8,100 Est. Cost $61.59 Unrealized —

D DOMINION ENERGY 0.2%

Value $524K Shares 11,700 Est. Cost $49.97 Unrealized —

STT STATE STREET 0.2%

Value $513K Shares 11,400 Est. Cost $51.78 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $512K Shares 9,500 Est. Cost $42.26 Unrealized —

— ALLERGAN ANVAND EJ!! 0.2%

Value $507K Shares 7,100 Est. Cost $59.30 Unrealized —

Value $504K Shares 5,900 Est. Cost $64.89 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $496K Shares 9,000 Est. Cost $51.50 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $490K Shares 6,000 Est. Cost $51.17 Unrealized —

— MEDCO HEALTH 0.2%

Value $482K Shares 8,600 Est. Cost $51.92 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $463K Shares 12,800 Est. Cost $33.67 Unrealized —

— PEABODY ENERGY 0.2%

Value $462K Shares 6,400 Est. Cost $49.54 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $446K Shares 8,600 Est. Cost $44.09 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $434K Shares 10,300 Est. Cost $25.17 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $429K Shares 12,700 Est. Cost $31.17 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $421K Shares 15,400 Est. Cost $26.47 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $419K Shares 7,600 Est. Cost $47.61 Unrealized —

CMI CUMMINS INC 0.2%

Value $418K Shares 3,800 Est. Cost $74.49 Unrealized —

— KELLANOVA 0.2%

Value $406K Shares 7,500 Est. Cost $48.34 Unrealized —

MCK MCKESSON 0.2%

Value $404K Shares 5,100 Est. Cost $56.19 Unrealized —

PCG PG&E CORP 0.2%

Value $402K Shares 9,100 Est. Cost $42.61 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $402K Shares 25,700 Est. Cost $13.71 Unrealized —

Value $401K Shares 8,100 Est. Cost $35.80 Unrealized —

CME CME GROUP 0.2%

Value $393K Shares 1,300 Est. Cost $402.32 Unrealized —

— GENZYME 0.2%

Value $388K Shares 5,100 Est. Cost $63.57 Unrealized —

BEN FRANKLIN RES 0.2%

Value $387K Shares 3,100 Est. Cost $98.38 Unrealized —

— NOBLE ENERGY 0.2%

Value $386K Shares 4,000 Est. Cost $74.09 Unrealized —

— CHUBB CORP 0.2%

Value $384K Shares 6,250 Est. Cost $49.63 Unrealized —

EQR EQUITY RESIDENT 0.2%

Value $383K Shares 6,800 Est. Cost $47.70 Unrealized —

BIIB BIOGEN 0.2%

Value $381K Shares 5,200 Est. Cost $55.75 Unrealized —

VLO VALERO ENERGY 0.2%

Value $380K Shares 12,700 Est. Cost $43.22 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $379K Shares 4,200 Est. Cost $81.97 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $377K Shares 3,400 Est. Cost $90.60 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $373K Shares 12,000 Est. Cost $35.42 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $370K Shares 11,700 Est. Cost $42.28 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $369K Shares 4,600 Est. Cost $77.80 Unrealized —

— CBS CORP 0.2%

Value $369K Shares 14,700 Est. Cost $21.27 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $363K Shares 11,600 Est. Cost $31.32 Unrealized —

SYK STRYKER 0.1%

Value $360K Shares 5,900 Est. Cost $56.20 Unrealized —

VWO VANGUARD EM MRK ETF 0.1%

Value $355K Shares 7,260 Est. Cost $44.99 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $353K Shares 19,600 Est. Cost $17.83 Unrealized —

AMP AMERIPRISE 0.1%

Value $349K Shares 5,700 Est. Cost $50.53 Unrealized —

KR KROGER CO 0.1%

Value $344K Shares 14,200 Est. Cost $23.64 Unrealized —

— ST JUDE 0.1%

Value $342K Shares 6,600 Est. Cost $38.31 Unrealized —

— BLACKROCK 0.1%

Value $340K Shares 1,700 Est. Cost $173.14 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $338K Shares 5,100 Est. Cost $53.62 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $337K Shares 14,500 Est. Cost $25.51 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $336K Shares 9,000 Est. Cost $36.03 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $335K Shares 9,500 Est. Cost $36.42 Unrealized —

— BROADCOM CORP 0.1%

Value $331K Shares 8,400 Est. Cost $31.19 Unrealized —

— ALTERA 0.1%

Value $325K Shares 7,500 Est. Cost $30.11 Unrealized —

PCAR PACCAR 0.1%

Value $325K Shares 6,200 Est. Cost $52.13 Unrealized —

ALL ALLSTATE 0.1%

Value $325K Shares 10,200 Est. Cost $51.82 Unrealized —

NTAP NETAPP 0.1%

Value $324K Shares 6,700 Est. Cost $25.76 Unrealized —

A AGILENT TECH 0.1%

Value $323K Shares 7,200 Est. Cost $34.64 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $323K Shares 10,800 Est. Cost $24.86 Unrealized —

CRM SALESFORCE 0.1%

Value $320K Shares 2,400 Est. Cost $89.66 Unrealized —

PGR PROGRESSIVE 0.1%

Value $318K Shares 15,000 Est. Cost $20.92 Unrealized —

FLR FLUOR CORP 0.1%

Value $317K Shares 4,300 Est. Cost $82.35 Unrealized —

PPG PPG INDS INC 0.1%

Value $315K Shares 3,300 Est. Cost $66.61 Unrealized —

Value $314K Shares 11,300 Est. Cost $31.24 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $312K Shares 12,630 Est. Cost $28.36 Unrealized —

— AETNA INC 0.1%

Value $311K Shares 8,300 Est. Cost $43.42 Unrealized —

ETR ENTERGY 0.1%

Value $310K Shares 4,600 Est. Cost $80.75 Unrealized —

— H J HEINZ CO 0.1%

Value $308K Shares 6,300 Est. Cost $43.72 Unrealized —

INTU INTUIT 0.1%

Value $307K Shares 5,800 Est. Cost $30.81 Unrealized —

Value $302K Shares 5,700 Est. Cost $53.67 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $301K Shares 900 Est. Cost $286.99 Unrealized —

HUM HUMANA 0.1%

Value $298K Shares 4,300 Est. Cost $59.58 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $297K Shares 6,900 Est. Cost $42.18 Unrealized —

— BED BATH&BEYOND 0.1%

Value $295K Shares 6,100 Est. Cost $39.44 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $294K Shares 6,000 Est. Cost $61.27 Unrealized —

Value $294K Shares 11,600 Est. Cost $33.61 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $292K Shares 7,100 Est. Cost $53.54 Unrealized —

Value $291K Shares 6,300 Est. Cost $52.36 Unrealized —

FE FIRSTENERGY 0.1%

Value $291K Shares 7,834 Est. Cost $49.15 Unrealized —

L LOEWS CORP 0.1%

Value $289K Shares 6,700 Est. Cost $43.51 Unrealized —

VNO VORNADO REALTY 0.1%

Value $289K Shares 3,300 Est. Cost $94.82 Unrealized —

PM PHILIP MORRIS INT 0.1%

Value $289K Shares 4,400 Est. Cost $46.25 Unrealized —

WU WESTERN UNION 0.1%

Value $286K Shares 13,800 Est. Cost $18.83 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $285K Shares 5,600 Est. Cost $42.79 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $281K Shares 3,800 Est. Cost $60.72 Unrealized —

ACWI ISHARES MSCI ACW ETF 0.1%

Value $280K Shares 5,800 Est. Cost $40.12 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $279K Shares 6,600 Est. Cost $27.03 Unrealized —

— CAMERON INT INC 0.1%

Value $276K Shares 4,800 Est. Cost $41.80 Unrealized —

— STAPLES INC 0.1%

Value $274K Shares 14,000 Est. Cost $22.60 Unrealized —

— QWEST COMM 0.1%

Value $271K Shares 39,400 Est. Cost $6.66 Unrealized —

— SPRINT NEXTEL 0.1%

Value $270K Shares 58,700 Est. Cost $6.93 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $268K Shares 9,300 Est. Cost $36.09 Unrealized —

— PROGRESS ENERGY 0.1%

Value $268K Shares 5,800 Est. Cost $44.22 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $265K Shares 2,800 Est. Cost $99.21 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $264K Shares 3,600 Est. Cost $44.90 Unrealized —

MUR MURPHY OIL 0.1%

Value $264K Shares 3,600 Est. Cost $80.00 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $264K Shares 2,200 Est. Cost $102.17 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $262K Shares 10,800 Est. Cost $17.40 Unrealized —

COR CENCORA 0.1%

Value $257K Shares 6,500 Est. Cost $34.25 Unrealized —

— CENTURYLINK 0.1%

Value $257K Shares 6,177 Est. Cost $31.87 Unrealized —

— EL PASO ENERGY 0.1%

Value $253K Shares 14,000 Est. Cost $15.42 Unrealized —

EIX EDISON INTL 0.1%

Value $253K Shares 6,900 Est. Cost $44.63 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $252K Shares 4,700 Est. Cost $52.31 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $246K Shares 2,600 Est. Cost $56.47 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $246K Shares 2,500 Est. Cost $49.19 Unrealized —

— PIONEER NATL RES 0.1%

Value $245K Shares 2,400 Est. Cost $50.39 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $244K Shares 6,200 Est. Cost $29.07 Unrealized —

Value $242K Shares 10,700 Est. Cost $19.07 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $242K Shares 4,000 Est. Cost $70.93 Unrealized —

— MCGRAW HILL COS 0.1%

Value $241K Shares 6,100 Est. Cost $45.30 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $239K Shares 6,800 Est. Cost $39.71 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $239K Shares 7,900 Est. Cost $24.17 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $239K Shares 17,200 Est. Cost $15.75 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $238K Shares 8,600 Est. Cost $23.74 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $237K Shares 4,100 Est. Cost $46.95 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $237K Shares 3,100 Est. Cost $61.89 Unrealized —

— CR BARD 0.1%

Value $237K Shares 2,400 Est. Cost $87.61 Unrealized —

SJM JM SMUCKER 0.1%

Value $237K Shares 3,300 Est. Cost $56.90 Unrealized —

DOV DOVER CORP 0.1%

Value $237K Shares 3,600 Est. Cost $48.74 Unrealized —

GPC GENUINE PARTS 0.1%

Value $235K Shares 4,400 Est. Cost $50.85 Unrealized —

ECL ECOLAB 0.1%

Value $235K Shares 4,600 Est. Cost $43.51 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $234K Shares 7,800 Est. Cost $28.07 Unrealized —

— CONSOL 0.1%

Value $231K Shares 4,300 Est. Cost $62.42 Unrealized —

Value $231K Shares 8,500 Est. Cost $30.89 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $229K Shares 3,900 Est. Cost $47.64 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $229K Shares 5,400 Est. Cost $41.61 Unrealized —

FISV FISERV 0.1%

Value $226K Shares 3,600 Est. Cost $54.69 Unrealized —

NVDA NVIDIA 0.1%

Value $224K Shares 12,100 Est. Cost $21.60 Unrealized —

— JOY GLOBAL INC 0.1%

Value $224K Shares 2,300 Est. Cost $69.58 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $223K Shares 30,200 Est. Cost $12.10 Unrealized —

Value $223K Shares 9,300 Est. Cost $21.27 Unrealized —

TDC TERADATA CORP 0.1%

Value $222K Shares 4,400 Est. Cost $36.51 Unrealized —

— SARA LEE CORP 0.1%

Value $221K Shares 12,500 Est. Cost $14.85 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $221K Shares 2,400 Est. Cost $74.25 Unrealized —

EL ESTEE LAUDER 0.1%

Value $220K Shares 2,300 Est. Cost $52.08 Unrealized —

ADSK AUTODESK 0.1%

Value $220K Shares 5,000 Est. Cost $32.41 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $220K Shares 1,600 Est. Cost $120.57 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $219K Shares 4,600 Est. Cost $34.87 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $218K Shares 4,300 Est. Cost $60.71 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $218K Shares 2,600 Est. Cost $73.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $217K Shares 5,800 Est. Cost $28.37 Unrealized —

Value $217K Shares 2,200 Est. Cost $80.89 Unrealized —

— XILINX 0.1%

Value $216K Shares 6,600 Est. Cost $27.72 Unrealized —

FAST FASTENAL 0.1%

Value $214K Shares 3,300 Est. Cost $47.96 Unrealized —

— CIT GROUP INC 0.1%

Value $213K Shares 5,000 Est. Cost $37.36 Unrealized —

HSY HERSHEY 0.1%

Value $213K Shares 3,900 Est. Cost $48.07 Unrealized —

— SANDISK 0.1%

Value $212K Shares 4,600 Est. Cost $43.59 Unrealized —

— CERNER CORP 0.1%

Value $212K Shares 1,900 Est. Cost $85.55 Unrealized —

— VARIAN MED SYS I 0.1%

Value $210K Shares 3,100 Est. Cost $57.63 Unrealized —

WAT WATERS 0.1%

Value $209K Shares 2,400 Est. Cost $65.88 Unrealized —

RF REGIONS FIN 0.1%

Value $207K Shares 28,500 Est. Cost $10.60 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $207K Shares 8,700 Est. Cost $23.90 Unrealized —

— CIMAREX ENERGY 0.1%

Value $207K Shares 1,800 Est. Cost $70.63 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $207K Shares 7,700 Est. Cost $59.50 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $207K Shares 2,700 Est. Cost $50.38 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $206K Shares 4,200 Est. Cost $44.12 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $206K Shares 6,400 Est. Cost $39.18 Unrealized —

VTR VENTAS 0.1%

Value $206K Shares 3,800 Est. Cost $43.95 Unrealized —

— PLUM CREEK 0.1%

Value $205K Shares 4,700 Est. Cost $41.91 Unrealized —

PAYX PAYCHEX 0.1%

Value $204K Shares 6,500 Est. Cost $32.60 Unrealized —

— SIGMA ALDRICH 0.1%

Value $204K Shares 3,200 Est. Cost $61.45 Unrealized —

BBY BEST BUY 0.1%

Value $204K Shares 7,100 Est. Cost $40.23 Unrealized —

CLX CLOROX 0.1%

Value $204K Shares 2,900 Est. Cost $61.33 Unrealized —

— DR PEPPER 0.1%

Value $202K Shares 5,400 Est. Cost $27.36 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $200K Shares 3,600 Est. Cost $48.63 Unrealized —

M MACYS INC 0.1%

Value $198K Shares 8,200 Est. Cost $30.71 Unrealized —

— CA INC 0.1%

Value $198K Shares 8,200 Est. Cost $22.15 Unrealized —

— WATSON PHARMA 0.1%

Value $197K Shares 3,500 Est. Cost $43.95 Unrealized —

MU MICRON TECH 0.1%

Value $196K Shares 17,100 Est. Cost $9.47 Unrealized —

— DENBURY RESOURCES 0.1%

Value $196K Shares 8,000 Est. Cost $21.29 Unrealized —

— FRONTIER COMM 0.1%

Value $194K Shares 23,641 Est. Cost $8.20 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $193K Shares 4,100 Est. Cost $48.21 Unrealized —

FLS FLOWSERVE 0.1%

Value $193K Shares 1,500 Est. Cost $132.92 Unrealized —

— WHOLE FOODS 0.1%

Value $192K Shares 2,900 Est. Cost $49.66 Unrealized —

— TIFFANY 0.1%

Value $191K Shares 3,100 Est. Cost $48.57 Unrealized —

Value $190K Shares 3,300 Est. Cost $48.19 Unrealized —

NFLX NETFLIX 0.1%

Value $190K Shares 800 Est. Cost $108.65 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $189K Shares 6,300 Est. Cost $48.83 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $189K Shares 1,900 Est. Cost $79.32 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $189K Shares 3,600 Est. Cost $32.87 Unrealized —

AME AMETEK 0.1%

Value $188K Shares 4,300 Est. Cost $38.27 Unrealized —

— LAM RESEARCH 0.1%

Value $187K Shares 3,300 Est. Cost $43.55 Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $186K Shares 2,700 Est. Cost $70.57 Unrealized —

EXPD EXPEDITORS 0.1%

Value $186K Shares 3,700 Est. Cost $37.40 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $186K Shares 3,500 Est. Cost $58.12 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $184K Shares 3,200 Est. Cost $55.33 Unrealized —

— HOSPIRA 0.1%

Value $183K Shares 3,300 Est. Cost $43.58 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $181K Shares 6,600 Est. Cost $25.93 Unrealized —

MAT MATTEL INC 0.1%

Value $180K Shares 7,200 Est. Cost $21.19 Unrealized —

— BMC SOFTWARE 0.1%

Value $179K Shares 3,600 Est. Cost $38.09 Unrealized —

— NII HOLDINGS 0.1%

Value $179K Shares 4,300 Est. Cost $37.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $179K Shares 4,700 Est. Cost $35.30 Unrealized —

— MYLAN INC 0.1%

Value $179K Shares 7,900 Est. Cost $17.64 Unrealized —

Value $178K Shares 4,700 Est. Cost $38.26 Unrealized —

VRSN VERISIGN 0.1%

Value $178K Shares 4,900 Est. Cost $32.94 Unrealized —

— ALEXION PHARMACEUTIC 0.1%

Value $177K Shares 1,800 Est. Cost $80.55 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $174K Shares 4,600 Est. Cost $34.67 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $174K Shares 2,000 Est. Cost $62.02 Unrealized —

PBI PITNEY BOWES 0.1%

Value $169K Shares 6,600 Est. Cost $32.81 Unrealized —

— SUNOCO INC 0.1%

Value $169K Shares 3,700 Est. Cost $51.53 Unrealized —

— STERICYCLE 0.1%

Value $168K Shares 1,900 Est. Cost $67.42 Unrealized —

— DISH NETWORK A 0.1%

Value $168K Shares 6,900 Est. Cost $25.81 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $167K Shares 13,300 Est. Cost $9.24 Unrealized —

— CARFUSION CORP 0.1%

Value $167K Shares 5,900 Est. Cost $25.35 Unrealized —

— CABLEVISION 0.1%

Value $166K Shares 4,800 Est. Cost $26.52 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $164K Shares 3,600 Est. Cost $53.75 Unrealized —

— NEWS CORP CLB 0.1%

Value $162K Shares 8,700 Est. Cost $20.89 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $162K Shares 4,970 Est. Cost $30.14 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $161K Shares 2,800 Est. Cost $57.63 Unrealized —

— CONCHO RESOURCES 0.1%

Value $161K Shares 1,500 Est. Cost $87.67 Unrealized —

— XPROLOGIS 0.1%

Value $161K Shares 10,100 Est. Cost $29.93 Unrealized —

— INTL GAME TECH 0.1%

Value $160K Shares 9,800 Est. Cost $26.37 Unrealized —

— COVENTRY HEALTH 0.1%

Value $160K Shares 5,000 Est. Cost $38.76 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $159K Shares 5,200 Est. Cost $38.92 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $159K Shares 2,000 Est. Cost $68.95 Unrealized —

AEE AMEREN 0.1%

Value $158K Shares 5,600 Est. Cost $36.65 Unrealized —

GNW GENWORTH FIN 0.1%

Value $158K Shares 11,700 Est. Cost $12.26 Unrealized —

KIM KIMCO REALTY 0.1%

Value $158K Shares 8,600 Est. Cost $23.22 Unrealized —

— NORDSTROM INC 0.1%

Value $157K Shares 3,500 Est. Cost $30.93 Unrealized —

— RED HAT INC 0.1%

Value $155K Shares 3,400 Est. Cost $20.10 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $154K Shares 2,200 Est. Cost $62.25 Unrealized —

ANF ABERCROMBIE 0.1%

Value $153K Shares 2,600 Est. Cost $66.23 Unrealized —

— APOLLO 0.1%

Value $153K Shares 3,700 Est. Cost $50.81 Unrealized —

— FLIR SYSTEMS 0.1%

Value $152K Shares 4,400 Est. Cost $33.05 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $152K Shares 3,500 Est. Cost $35.36 Unrealized —

— FOREST LAB 0.1%

Value $152K Shares 4,700 Est. Cost $35.43 Unrealized —

BWA BORGWARNER 0.1%

Value $152K Shares 1,900 Est. Cost — Unrealized —

— LINEAR TECH 0.1%

Value $151K Shares 4,500 Est. Cost $31.41 Unrealized —

Value $151K Shares 10,800 Est. Cost $19.58 Unrealized —

— MAXIM INTEGR 0.1%

Value $151K Shares 5,900 Est. Cost $18.87 Unrealized —

— US STEEL 0.1%

Value $151K Shares 2,800 Est. Cost $94.15 Unrealized —

MTB M & T BANK 0.1%

Value $151K Shares 1,700 Est. Cost $91.63 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $150K Shares 8,500 Est. Cost $13.73 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $150K Shares 550 Est. Cost $212.66 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $150K Shares 2,400 Est. Cost $57.03 Unrealized —

ROST ROSS STORES 0.1%

Value $149K Shares 2,100 Est. Cost $34.61 Unrealized —

Value $149K Shares 9,700 Est. Cost $27.76 Unrealized —

— LUBRIZOL CORP 0.1%

Value $147K Shares 1,100 Est. Cost $71.46 Unrealized —

UNM UNUM GROUP 0.1%

Value $147K Shares 5,600 Est. Cost $22.52 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $145K Shares 7,600 Est. Cost $22.84 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $143K Shares 4,000 Est. Cost $34.18 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $143K Shares 3,800 Est. Cost $32.63 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $142K Shares 1,400 Est. Cost $68.57 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.1%

Value $142K Shares 2,100 Est. Cost $78.56 Unrealized —

Value $142K Shares 3,600 Est. Cost $39.90 Unrealized —

— SAFEWAY USA 0.1%

Value $141K Shares 6,000 Est. Cost $29.61 Unrealized —

— DONNELLEY R R & 0.1%

Value $140K Shares 7,400 Est. Cost $24.30 Unrealized —

ILMN ILLUMINA 0.1%

Value $140K Shares 2,000 Est. Cost $26.05 Unrealized —

EQT EQT CORP 0.1%

Value $140K Shares 2,800 Est. Cost $41.92 Unrealized —

ARW ARROW ELECTRONICS 0.1%

Value $139K Shares 3,300 Est. Cost $40.31 Unrealized —

KMX CARMAX 0.1%

Value $139K Shares 4,300 Est. Cost $36.38 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $138K Shares 1,600 Est. Cost $45.54 Unrealized —

CE CELANESE 0.1%

Value $138K Shares 3,100 Est. Cost $43.30 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $138K Shares 4,200 Est. Cost $37.65 Unrealized —

GWW WW GRAINGER 0.1%

Value $137K Shares 1,000 Est. Cost $77.59 Unrealized —

— LEGG MASON 0.1%

Value $137K Shares 3,800 Est. Cost $50.45 Unrealized —

DVA DAVITA 0.1%

Value $136K Shares 1,600 Est. Cost $56.52 Unrealized —

AZO AUTOZONE 0.1%

Value $136K Shares 500 Est. Cost $131.50 Unrealized —

— NY CMNTY BANCP 0.1%

Value $135K Shares 7,800 Est. Cost $16.44 Unrealized —

KEY KEYCORP 0.1%

Value $131K Shares 14,700 Est. Cost $13.94 Unrealized —

AVY AVERY DENNISON 0.1%

Value $130K Shares 3,100 Est. Cost $51.23 Unrealized —

— VMWARE A 0.1%

Value $130K Shares 1,600 Est. Cost $53.78 Unrealized —

— J C PENNEY CO 0.1%

Value $129K Shares 3,600 Est. Cost $57.09 Unrealized —

CMA COMERICA INC 0.1%

Value $129K Shares 3,500 Est. Cost $32.94 Unrealized —

— FAMILY DLR STORE 0.1%

Value $128K Shares 2,500 Est. Cost $28.67 Unrealized —

— PERRIGO 0.1%

Value $127K Shares 1,600 Est. Cost $32.31 Unrealized —

HAS HASBRO 0.1%

Value $126K Shares 2,691 Est. Cost $35.48 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $126K Shares 7,500 Est. Cost $18.09 Unrealized —

WHR WHIRLPOOL 0.0%

Value $121K Shares 1,400 Est. Cost $95.14 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $119K Shares 3,600 Est. Cost $34.20 Unrealized —

MAN MANPOWER INC 0.0%

Value $119K Shares 1,900 Est. Cost $69.15 Unrealized —

— ALPHA NATURAL RES 0.0%

Value $119K Shares 2,000 Est. Cost $35.10 Unrealized —

— BUCYRUS INT INC 0.0%

Value $119K Shares 1,300 Est. Cost $47.45 Unrealized —

— PETROHAWK ENERGY 0.0%

Value $118K Shares 4,800 Est. Cost $15.63 Unrealized —

TSN TYSON FOODS 0.0%

Value $117K Shares 6,100 Est. Cost $13.36 Unrealized —

AVT AVNET INC 0.0%

Value $116K Shares 3,400 Est. Cost $30.12 Unrealized —

— ARCH COAL INC 0.0%

Value $116K Shares 3,200 Est. Cost $33.29 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $116K Shares 6,403 Est. Cost $19.29 Unrealized —

OKE ONEOK INC 0.0%

Value $114K Shares 1,700 Est. Cost — Unrealized —

— MOTOROLA MOBILITY 0.0%

Value $112K Shares 4,600 Est. Cost $24.29 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $111K Shares 1,500 Est. Cost $78.94 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $110K Shares 4,900 Est. Cost $20.22 Unrealized —

MAC MACERICH CO 0.0%

Value $108K Shares 2,200 Est. Cost $37.32 Unrealized —

NI NISOURCE 0.0%

Value $106K Shares 5,500 Est. Cost $20.01 Unrealized —

MCO MOODYS 0.0%

Value $105K Shares 3,100 Est. Cost $51.15 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $105K Shares 1,600 Est. Cost $39.27 Unrealized —

— DISCOVERY C 0.0%

Value $104K Shares 2,960 Est. Cost $23.46 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $103K Shares 2,500 Est. Cost $36.22 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $102K Shares 2,800 Est. Cost $45.16 Unrealized —

— QEP RESOURCES INC 0.0%

Value $102K Shares 2,500 Est. Cost $30.14 Unrealized —

MKC MCCORMICK 0.0%

Value $101K Shares 2,100 Est. Cost $33.42 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $98,640 Shares 1,800 Est. Cost $52.70 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $96,120 Shares 12,000 Est. Cost $11.04 Unrealized —

— CALPINE CORP 0.0%

Value $95,640 Shares 6,000 Est. Cost $11.15 Unrealized —

RYN RAYONIER INC 0.0%

Value $93,731 Shares 1,500 Est. Cost $36.35 Unrealized —

— AIRGAS INC 0.0%

Value $93,436 Shares 1,400 Est. Cost $40.53 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $90,980 Shares 2,000 Est. Cost $30.53 Unrealized —

— CONSTELLATION EN 0.0%

Value $90,422 Shares 2,900 Est. Cost $74.34 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $90,282 Shares 8,200 Est. Cost $14.35 Unrealized —

— NUANCE COMM 0.0%

Value $89,746 Shares 4,600 Est. Cost $12.09 Unrealized —

HRL HORMEL FOODS 0.0%

Value $89,184 Shares 3,200 Est. Cost $29.48 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $88,711 Shares 2,300 Est. Cost $24.14 Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $86,356 Shares 1,314 Est. Cost $42.28 Unrealized —

— AMERITRADE HOLD 0.0%

Value $85,485 Shares 4,100 Est. Cost — Unrealized —

AWK AMERICAN WATER W 0.0%

Value $84,300 Shares 3,000 Est. Cost $22.41 Unrealized —

— DISCOVERY A 0.0%

Value $84,011 Shares 2,100 Est. Cost $22.51 Unrealized —

— BECKMAN COULTER 0.0%

Value $83,050 Shares 1,000 Est. Cost $57.64 Unrealized —

— CREE INC 0.0%

Value $82,656 Shares 1,800 Est. Cost $70.22 Unrealized —

Value $82,410 Shares 1,500 Est. Cost — Unrealized —

— HUMAN GENOME SCIENCE 0.0%

Value $82,170 Shares 3,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GR 0.0%

Value $81,959 Shares 2,335 Est. Cost $44.11 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $78,390 Shares 1,000 Est. Cost $81.39 Unrealized —

EFX EQUIFAX 0.0%

Value $77,440 Shares 2,000 Est. Cost $37.21 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $77,058 Shares 900 Est. Cost $74.99 Unrealized —

— CEPHALON INC 0.0%

Value $76,030 Shares 1,000 Est. Cost $62.77 Unrealized —

Value $74,840 Shares 4,000 Est. Cost $20.03 Unrealized —

WRB WR BERKLEY 0.0%

Value $74,164 Shares 2,300 Est. Cost $30.73 Unrealized —

— PETSMART 0.0%

Value $73,800 Shares 1,800 Est. Cost $22.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $73,440 Shares 3,400 Est. Cost $43.08 Unrealized —

PNW PINNACLE WEST 0.0%

Value $72,964 Shares 1,700 Est. Cost $36.18 Unrealized —

— MEADWESTVACO 0.0%

Value $72,888 Shares 2,400 Est. Cost $19.26 Unrealized —

— OWENS ILLINOIS 0.0%

Value $72,312 Shares 2,400 Est. Cost $31.56 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $71,706 Shares 5,700 Est. Cost $17.78 Unrealized —

— PATTERSON 0.0%

Value $70,994 Shares 2,200 Est. Cost $33.15 Unrealized —

— ENERGEN CORP 0.0%

Value $69,520 Shares 1,100 Est. Cost — Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $65,750 Shares 5,000 Est. Cost $12.00 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $65,272 Shares 800 Est. Cost $85.00 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $65,160 Shares 2,000 Est. Cost $29.90 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $64,987 Shares 1,300 Est. Cost $27.83 Unrealized —

Value $64,876 Shares 1,400 Est. Cost $32.11 Unrealized —

— EATON VANCE CORP 0.0%

Value $64,500 Shares 2,000 Est. Cost $26.75 Unrealized —

MDU MDU RESOURCES 0.0%

Value $64,344 Shares 2,800 Est. Cost — Unrealized —

RHI ROBERT HALF 0.0%

Value $64,260 Shares 2,100 Est. Cost $26.52 Unrealized —

— DUN & BRADSTREET 0.0%

Value $64,168 Shares 800 Est. Cost $87.17 Unrealized —

DLB DOLBY LAB 0.0%

Value $64,116 Shares 1,300 Est. Cost $37.28 Unrealized —

— LSI LOGIC 0.0%

Value $62,790 Shares 9,200 Est. Cost $5.77 Unrealized —

DG DOLLAR GENERAL 0.0%

Value $62,680 Shares 2,000 Est. Cost $27.55 Unrealized —

— IHS CL A 0.0%

Value $62,139 Shares 700 Est. Cost $49.87 Unrealized —

— HUDSON CITY 0.0%

Value $60,701 Shares 6,300 Est. Cost $14.57 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $60,672 Shares 1,200 Est. Cost $42.97 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $59,700 Shares 2,000 Est. Cost $31.87 Unrealized —

SEE SEALED AIR 0.0%

Value $58,729 Shares 2,200 Est. Cost $27.71 Unrealized —

CTAS CINTAS 0.0%

Value $57,779 Shares 1,900 Est. Cost $27.16 Unrealized —

— SEARS HOLDING 0.0%

Value $57,750 Shares 700 Est. Cost $167.93 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $56,898 Shares 5,800 Est. Cost $11.75 Unrealized —

— SPX CORP 0.0%

Value $55,573 Shares 700 Est. Cost $90.98 Unrealized —

SNPS SYNOPS 0.0%

Value $55,300 Shares 2,000 Est. Cost $20.62 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $54,784 Shares 800 Est. Cost $58.26 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $54,705 Shares 1,400 Est. Cost $38.85 Unrealized —

— OMNICARE 0.0%

Value $54,018 Shares 1,800 Est. Cost $25.76 Unrealized —

AIZ ASSURANT 0.0%

Value $54,005 Shares 1,400 Est. Cost $65.96 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $53,814 Shares 600 Est. Cost $103.91 Unrealized —

— LIBERTY PROP 0.0%

Value $52,520 Shares 1,600 Est. Cost $27.12 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $51,482 Shares 2,100 Est. Cost $16.61 Unrealized —

— DEVRY INC 0.0%

Value $49,446 Shares 900 Est. Cost $50.04 Unrealized —

— COVANCE INC 0.0%

Value $49,311 Shares 900 Est. Cost $52.06 Unrealized —

MHK MOHAWK INDS 0.0%

Value $48,720 Shares 800 Est. Cost $40.88 Unrealized —

— NATL SEMICONDUCT 0.0%

Value $48,688 Shares 3,400 Est. Cost $22.70 Unrealized —

— MEMC ELECTRONIC MATE 0.0%

Value $48,174 Shares 3,700 Est. Cost $56.41 Unrealized —

— LENDER PROCESSING S 0.0%

Value $45,122 Shares 1,400 Est. Cost $27.80 Unrealized —

— DUKE REALTY 0.0%

Value $44,992 Shares 3,200 Est. Cost $11.32 Unrealized —

PHM PULTEGROUP 0.0%

Value $44,100 Shares 6,000 Est. Cost $17.26 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $44,098 Shares 100 Est. Cost $661.50 Unrealized —

— TRANSATLANTIC HOLD 0.0%

Value $43,920 Shares 900 Est. Cost $52.11 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $43,516 Shares 2,200 Est. Cost $22.90 Unrealized —

ORI OLD REP INTL 0.0%

Value $43,044 Shares 3,400 Est. Cost $11.80 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $41,418 Shares 2,600 Est. Cost $17.18 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $40,494 Shares 1,700 Est. Cost $32.17 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $39,215 Shares 3,100 Est. Cost $15.32 Unrealized —

REG REGENCY CENTERS 0.0%

Value $38,987 Shares 900 Est. Cost $78.17 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $38,625 Shares 1,500 Est. Cost $38.66 Unrealized —

— JEFFERIES GROUP 0.0%

Value $37,290 Shares 1,500 Est. Cost $21.33 Unrealized —

DHI DR HORTON 0.0%

Value $35,976 Shares 3,100 Est. Cost $26.49 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $34,523 Shares 2,300 Est. Cost $28.22 Unrealized —

GME GAMESTOP 0.0%

Value $33,930 Shares 1,500 Est. Cost $62.11 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $33,888 Shares 2,400 Est. Cost $23.88 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $33,246 Shares 1,200 Est. Cost $41.90 Unrealized —

— AMERICAN INT GR WS11 0.0%

Value $13,974 Shares 1,246 Est. Cost $11.22 Unrealized —

— TELEPHONE & DATA 0.0%

Value $10,110 Shares 300 Est. Cost $54.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	32,600	$11.36M	4.7%	$111.84	—	COM	037833100
—	EMC	242,400	$6.458M	2.7%	$17.37	—	COM	268648102
IBM	IBM	31,250	$5.114M	2.1%	$111.39	—	COM	459200101
MSFT	MICROSOFT	190,900	$4.868M	2.0%	$25.97	—	COM	594918104
EBAY	EBAY	147,800	$4.624M	1.9%	$34.35	—	COM	278642103
ADBE	ADOBE	134,700	$4.473M	1.8%	$35.06	—	COM	00724F101
EA	ELECTRONIC ARTS	219,900	$4.295M	1.8%	$18.34	—	COM	285512109
FSLR	FIRST SOLAR	24,800	$3.993M	1.7%	$131.80	—	COM	336433107
—	SUNTECH POWER HLD	400,000	$3.962M	1.6%	$8.91	—	COM	86800C104
PG	PROCTER	63,300	$3.902M	1.6%	$61.40	—	COM	742718109
KO	COCA COLA	58,590	$3.899M	1.6%	$51.96	—	COM	191216100
JPM	JP MORGAN CHASE	83,500	$3.859M	1.6%	$40.28	—	COM	46625H100
T	AT&T	124,100	$3.807M	1.6%	$31.62	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	57,600	$3.423M	1.4%	$62.24	—	COM	478160104
PFE	PFIZER	165,900	$3.386M	1.4%	$19.78	—	COM	717081103
WFC	WELLS FARGO & CO	104,800	$3.327M	1.4%	$29.04	—	COM	949746101
ORCL	ORACLE	90,400	$3.035M	1.3%	$22.21	—	COM	68389X105
BAC	BANK OF AMERICA	212,200	$2.836M	1.2%	$19.63	—	COM	060505104
INTC	INTEL	132,500	$2.672M	1.1%	$19.49	—	COM	458140100
HOLX	HOLOGIC	107,100	$2.381M	1.0%	$19.14	—	COM	436440101
COP	CONOCO PHILLIPS	29,500	$2.367M	1.0%	$72.92	—	COM	20825C104
PEP	PEPSICO	35,400	$2.292M	0.9%	$62.12	—	COM	713448108
VZ	VERIZON COMM	59,000	$2.282M	0.9%	$35.11	—	COM	92343V104
CSCO	CISCO	127,900	$2.196M	0.9%	$22.14	—	COM	17275R102
MCD	MCDONALDS	28,200	$2.15M	0.9%	$57.01	—	COM	580135101
—	MONSTER WORLDWIDE IN	135,000	$2.147M	0.9%	$30.74	—	COM	611742107
MRK	MERCK USD	64,300	$2.134M	0.9%	$35.77	—	COM	58933Y105
DIS	WALT DISNEY	48,400	$2.089M	0.9%	$30.95	—	COM	254687106
QCOM	QUALCOMM	33,800	$1.854M	0.8%	$42.41	—	COM	747525103
OXY	OCCIDENTAL PETRO	17,300	$1.813M	0.7%	$73.23	—	COM	674599105
GS	GOLDMAN SACHS	11,000	$1.749M	0.7%	$156.84	—	COM	38141G104
VT	VANGUARD TOT WRL ETF	32,940	$1.642M	0.7%	$42.21	—	COM	922042742
ABT	ABBOTT LABS	32,500	$1.6M	0.7%	$49.90	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY B	18,900	$1.581M	0.7%	$82.06	—	COM	084670702
AMZN	AMAZON	8,500	$1.534M	0.6%	$87.87	—	COM	023135106
CAT	CATERPILLAR INC	13,400	$1.492M	0.6%	$71.08	—	COM	149123101
MMM	3M COMPANY	14,600	$1.367M	0.6%	$78.81	—	COM	88579Y101
HD	HOME DEPOT	36,000	$1.337M	0.6%	$31.30	—	COM	437076102
UPS	UNITED PARCEL B	17,900	$1.331M	0.6%	$64.82	—	COM	911312106
AXP	AMERICAN EXPRESS	27,000	$1.223M	0.5%	$38.47	—	COM	025816109
—	KRAFT	37,600	$1.185M	0.5%	$30.31	—	COM	50075N104
AMGN	AMGEN	20,900	$1.123M	0.5%	$57.02	—	COM	031162100
CMCSA	COMCAST A	44,700	$1.106M	0.5%	$20.72	—	COM	20030N101
F	FORD	73,700	$1.1M	0.5%	$9.04	—	COM	345370860
USB	US BANCORP	41,400	$1.09M	0.5%	$27.38	—	COM	902973304
MET	METLIFE	22,500	$1.01M	0.4%	$43.20	—	COM	59156R108
—	DU PONT (E.I.) DE N	18,000	$991K	0.4%	$40.73	—	COM	263534109
UNH	UNITEDHEALTH GRP	21,800	$990K	0.4%	$39.86	—	COM	91324P102
—	APACHE	7,500	$982K	0.4%	$95.29	—	COM	037411105
UNP	UNION PACIFIC	9,900	$977K	0.4%	$74.80	—	COM	907818108
CVS	CVS HEALTH	27,000	$923K	0.4%	$33.38	—	COM	126650100
HAL	HALLIBURTON	18,200	$912K	0.4%	$39.03	—	COM	406216101
BMY	BRISTOL MYERS	34,100	$908K	0.4%	$24.04	—	COM	110122108
EMR	EMERSON ELEC	15,000	$879K	0.4%	$45.08	—	COM	291011104
TXN	TEXAS INSTRUMENT	25,400	$877K	0.4%	$28.15	—	COM	882508104
—	DOW CHEM CO	23,100	$874K	0.4%	$31.26	—	COM	260543103
DE	DEERE	8,900	$856K	0.4%	$77.16	—	COM	244199105
LLY	ELI LILLY	22,900	$810K	0.3%	$41.02	—	COM	532457108
—	DIRECTV CLASS A	17,200	$807K	0.3%	$35.33	—	COM	25490A101
BK	BNY MELLON	27,200	$806K	0.3%	$34.93	—	COM	064058100
—	MARATHON OIL CORP	15,100	$805K	0.3%	$33.40	—	COM	565849106
—	TIME WARNER	22,400	$803K	0.3%	$26.72	—	COM	887317303
LOW	LOWE'S COMPANIES	30,300	$802K	0.3%	$24.00	—	COM	548661107
CL	COLGATE PALMOLIVE	9,700	$784K	0.3%	$73.66	—	COM	194162103
—	MONSANTO	10,800	$781K	0.3%	$68.68	—	COM	61166W101
—	WALGREEN CO	19,400	$779K	0.3%	$36.78	—	COM	931422109
NKE	NIKE	9,900	$755K	0.3%	$65.27	—	COM	654106103
DVN	DEVON ENERGY	8,200	$755K	0.3%	$76.21	—	COM	25179M103
MS	MORGAN STANLEY	27,600	$755K	0.3%	$38.67	—	COM	617446448
V	VISA A	9,900	$732K	0.3%	$76.43	—	COM	92826C839
—	NATIONAL OILWELL	9,100	$725K	0.3%	$60.19	—	COM	637071101
GILD	GILEAD SCIENCES	16,700	$711K	0.3%	$46.30	—	COM	375558103
PNC	PNC FINANCIAL SERV	10,800	$681K	0.3%	$60.67	—	COM	693475105
TGT	TARGET	13,600	$681K	0.3%	$48.66	—	COM	87612E106
—	PRAXAIR INC	6,600	$672K	0.3%	$75.28	—	COM	74005P104
YUM	YUM BRANDS	13,000	$671K	0.3%	$42.89	—	COM	988498101
—	JOHNSON CTLS INC	15,700	$654K	0.3%	$41.41	—	COM	478366107
PRU	PRUDENTIAL FINL	10,600	$652K	0.3%	$60.85	—	COM	744320102
—	GENERAL ELEC CO USD	32,200	$647K	0.3%	$25.75	—	COM	369604103
GLW	CORNING INC	31,100	$645K	0.3%	$16.56	—	COM	219350105
—	DELL COMPUTER	44,300	$644K	0.3%	$16.42	—	COM	24702R101
EOG	EOG RESOURCES	5,400	$642K	0.3%	$86.87	—	COM	26875P101
—	NEWS CORP CLA	36,300	$640K	0.3%	$16.75	—	CL A	65248E104
SO	SOUTHERN CO	16,700	$636K	0.3%	$36.03	—	COM	842587107
COST	COSTCO COMPANIES	8,700	$636K	0.3%	$58.34	—	COM	22160K105
—	BAKER HUGHES INC	8,600	$634K	0.3%	$60.15	—	COM	057224107
BAX	BAXTER INTL	11,600	$625K	0.3%	$51.78	—	COM	071813109
SPG	SIMON PROPERTY GROUP	5,800	$622K	0.3%	$82.97	—	COM	828806109
SBUX	STARBUCKS	16,400	$606K	0.3%	$26.34	—	COM	855244109
NSC	NORFOLK SOUTHERN	8,400	$583K	0.2%	$53.53	—	COM	655844108
CSX	CSX	7,400	$583K	0.2%	$50.04	—	COM	126408103
ADP	AUTOMATIC DATA P	11,200	$575K	0.2%	$44.50	—	COM	053015103
—	EXPRESS SCRIPTS	10,300	$574K	0.2%	$55.45	—	COM	302182100
DHR	DANAHER	11,000	$572K	0.2%	$51.39	—	COM	235851102
—	TIME WARNER CABLE	7,900	$565K	0.2%	$42.12	—	COM	88732J207
TRV	TRAVELERS COMPANIES	9,400	$563K	0.2%	$50.15	—	COM	89417E109
MA	MASTERCARD	2,200	$556K	0.2%	$208.37	—	COM	57636Q104
AFL	AFLAC	10,400	$549K	0.2%	$48.17	—	COM	001055102
EXC	EXELON	13,200	$545K	0.2%	$58.59	—	COM	30161N101
—	CELGENE	9,400	$542K	0.2%	$55.24	—	COM	151020104
—	VIACOM CLASS B	11,500	$538K	0.2%	$39.78	—	COM	92553P201
NEM	NEWMONT	9,800	$537K	0.2%	$47.90	—	COM	651639106
GIS	GENERAL MILLS	14,500	$531K	0.2%	$43.00	—	COM	370334104
KMB	KIMBERLY CLARKE	8,100	$530K	0.2%	$61.59	—	COM	494368103
D	DOMINION ENERGY	11,700	$524K	0.2%	$49.97	—	COM	25746U109
STT	STATE STREET	11,400	$513K	0.2%	$51.78	—	COM	857477103
ITW	ILLINOIS TOOL	9,500	$512K	0.2%	$42.26	—	COM	452308109
—	ALLERGAN ANVAND EJ!!	7,100	$507K	0.2%	$59.30	—	COM	018490102
—	HESS	5,900	$504K	0.2%	$64.89	—	COM	42809H107
NEE	NEXTERA ENERGY	9,000	$496K	0.2%	$51.50	—	COM	65339F101
CTSH	COGNIZANT TECH	6,000	$490K	0.2%	$51.17	—	COM	192446102
—	MEDCO HEALTH	8,600	$482K	0.2%	$51.92	—	COM	58405U102
ADM	ARCHER DANIELS M	12,800	$463K	0.2%	$33.67	—	COM	039483102
—	PEABODY ENERGY	6,400	$462K	0.2%	$49.54	—	COM	704549104
COF	CAPITAL ONE FIN	8,600	$446K	0.2%	$44.09	—	COM	14040H105
—	JUNIPER NETWORKS	10,300	$434K	0.2%	$25.17	—	COM	48203R104
—	CHESAPEAKE ENRGY	12,700	$429K	0.2%	$31.17	—	COM	165167107
—	SPECTRA ENERGY CORP	15,400	$421K	0.2%	$26.47	—	COM	847560109
TMO	THERMO FISCHER SCIEN	7,600	$419K	0.2%	$47.61	—	COM	883556102
CMI	CUMMINS INC	3,800	$418K	0.2%	$74.49	—	COM	231021106
—	KELLANOVA	7,500	$406K	0.2%	$48.34	—	COM	487836108
MCK	MCKESSON	5,100	$404K	0.2%	$56.19	—	COM	58155Q103
PCG	PG&E CORP	9,100	$402K	0.2%	$42.61	—	COM	69331C108
AMAT	APPLIED MATERIALS	25,700	$402K	0.2%	$13.71	—	COM	038222105
TJX	TJX	8,100	$401K	0.2%	$35.80	—	COM	872540109
CME	CME GROUP	1,300	$393K	0.2%	$402.32	—	COM	12572Q105
—	GENZYME	5,100	$388K	0.2%	$63.57	—	COM	372917104
BEN	FRANKLIN RES	3,100	$387K	0.2%	$98.38	—	COM	354613101
—	NOBLE ENERGY	4,000	$386K	0.2%	$74.09	—	COM	655044105
—	CHUBB CORP	6,250	$384K	0.2%	$49.63	—	COM	171232101
EQR	EQUITY RESIDENT	6,800	$383K	0.2%	$47.70	—	COM	29476L107
BIIB	BIOGEN	5,200	$381K	0.2%	$55.75	—	COM	09062X103
VLO	VALERO ENERGY	12,700	$380K	0.2%	$43.22	—	COM	91913Y100
APD	AIR PRODS & CHEM	4,200	$379K	0.2%	$81.97	—	COM	009158106
PSA	PUBLIC STORAGE	3,400	$377K	0.2%	$90.60	—	COM	74460D109
GM	GENERAL MOTORS CO	12,000	$373K	0.2%	$35.42	—	COM	37045V100
PEG	PUBLIC SERVICE ENTER	11,700	$370K	0.2%	$42.28	—	COM	744573106
BDX	BECTON DICKINSON	4,600	$369K	0.2%	$77.80	—	COM	075887109
—	CBS CORP	14,700	$369K	0.2%	$21.27	—	COM	124857202
WMB	WILLIAMS COS INC	11,600	$363K	0.2%	$31.32	—	COM	969457100
SYK	STRYKER	5,900	$360K	0.1%	$56.20	—	COM	863667101
VWO	VANGUARD EM MRK ETF	7,260	$355K	0.1%	$44.99	—	COM	922042858
SCHW	CHARLES SCHWAB	19,600	$353K	0.1%	$17.83	—	COM	808513105
AMP	AMERIPRISE	5,700	$349K	0.1%	$50.53	—	COM	03076C106
KR	KROGER CO	14,200	$344K	0.1%	$23.64	—	COM	501044101
—	ST JUDE	6,600	$342K	0.1%	$38.31	—	COM	790849103
—	BLACKROCK	1,700	$340K	0.1%	$173.14	—	COM	09247X101
TROW	T ROWE PRICE GP	5,100	$338K	0.1%	$53.62	—	COM	74144T108
—	COMCAST A SPECIAL	14,500	$337K	0.1%	$25.51	—	COM	20030N200
WM	WASTE MANAGEMENT	9,000	$336K	0.1%	$36.03	—	COM	94106L109
AEP	AMERICAN ELEC P	9,500	$335K	0.1%	$36.42	—	COM	025537101
—	BROADCOM CORP	8,400	$331K	0.1%	$31.19	—	COM	111320107
—	ALTERA	7,500	$325K	0.1%	$30.11	—	COM	021441100
PCAR	PACCAR	6,200	$325K	0.1%	$52.13	—	COM	693718108
ALL	ALLSTATE	10,200	$325K	0.1%	$51.82	—	COM	020002101
NTAP	NETAPP	6,700	$324K	0.1%	$25.76	—	COM	64110D104
A	AGILENT TECH	7,200	$323K	0.1%	$34.64	—	COM	00846U101
MRSH	MARSH & MCLENNAN	10,800	$323K	0.1%	$24.86	—	COM	571748102
CRM	SALESFORCE	2,400	$320K	0.1%	$89.66	—	COM	79466L302
PGR	PROGRESSIVE	15,000	$318K	0.1%	$20.92	—	COM	743315103
FLR	FLUOR CORP	4,300	$317K	0.1%	$82.35	—	COM	343412102
PPG	PPG INDS INC	3,300	$315K	0.1%	$66.61	—	COM	693506107
SYY	SYSCO	11,300	$314K	0.1%	$31.24	—	COM	871829107
WY	WEYERHAEUSER CO	12,630	$312K	0.1%	$28.36	—	COM	962166104
—	AETNA INC	8,300	$311K	0.1%	$43.42	—	COM	00817Y108
ETR	ENTERGY	4,600	$310K	0.1%	$80.75	—	COM	29364G103
—	H J HEINZ CO	6,300	$308K	0.1%	$43.72	—	COM	423074103
INTU	INTUIT	5,800	$307K	0.1%	$30.81	—	COM	461202103
KSS	KOHLS	5,700	$302K	0.1%	$53.67	—	COM	500255104
ISRG	INTUITIVE SURGICAL	900	$301K	0.1%	$286.99	—	COM	46120E602
HUM	HUMANA	4,300	$298K	0.1%	$59.58	—	COM	444859102
—	SOUTHWESTERN ENERGY	6,900	$297K	0.1%	$42.18	—	COM	845467109
—	BED BATH&BEYOND	6,100	$295K	0.1%	$39.44	—	COM	075896100
OMC	OMNICOM GROUP	6,000	$294K	0.1%	$61.27	—	COM	681919106
PPL	PPL	11,600	$294K	0.1%	$33.61	—	COM	69351T106
CAH	CARDINAL HEALTH	7,100	$292K	0.1%	$53.54	—	COM	14149Y108
NUE	NUCOR	6,300	$291K	0.1%	$52.36	—	COM	670346105
FE	FIRSTENERGY	7,834	$291K	0.1%	$49.15	—	COM	337932107
L	LOEWS CORP	6,700	$289K	0.1%	$43.51	—	COM	540424108
VNO	VORNADO REALTY	3,300	$289K	0.1%	$94.82	—	COM	929042109
PM	PHILIP MORRIS INT	4,400	$289K	0.1%	$46.25	—	COM	718172109
WU	WESTERN UNION	13,800	$286K	0.1%	$18.83	—	COM	959802109
ED	CONSOLIDATED EDI	5,600	$285K	0.1%	$42.79	—	COM	209115104
CHRW	C.H. ROBINSON WORLDW	3,800	$281K	0.1%	$60.72	—	COM	12541W209
ACWI	ISHARES MSCI ACW ETF	5,800	$280K	0.1%	$40.12	—	COM	464288257
LVS	LAS VEGAS SANDS CORP	6,600	$279K	0.1%	$27.03	—	COM	517834107
—	CAMERON INT INC	4,800	$276K	0.1%	$41.80	—	COM	13342B105
—	STAPLES INC	14,000	$274K	0.1%	$22.60	—	COM	855030102
—	QWEST COMM	39,400	$271K	0.1%	$6.66	—	COM	749121109
—	SPRINT NEXTEL	58,700	$270K	0.1%	$6.93	—	COM	852061100
—	SUNTRUST BKS INC	9,300	$268K	0.1%	$36.09	—	COM	867914103
—	PROGRESS ENERGY	5,800	$268K	0.1%	$44.22	—	COM	743263105
BXP	BOSTON PROPERTIES	2,800	$265K	0.1%	$99.21	—	COM	101121101
—	CITRIX SYSTEMS	3,600	$264K	0.1%	$44.90	—	COM	177376100
MUR	MURPHY OIL	3,600	$264K	0.1%	$80.00	—	COM	626717102
AVB	AVALONBAY COMM	2,200	$264K	0.1%	$102.17	—	COM	053484101
—	DISCOVER FINANCIAL	10,800	$262K	0.1%	$17.40	—	COM	254709108
COR	CENCORA	6,500	$257K	0.1%	$34.25	—	COM	03073E105
—	CENTURYLINK	6,177	$257K	0.1%	$31.87	—	COM	156700106
—	EL PASO ENERGY	14,000	$253K	0.1%	$15.42	—	COM	28336L109
EIX	EDISON INTL	6,900	$253K	0.1%	$44.63	—	COM	281020107
SRE	SEMPRA ENERGY	4,700	$252K	0.1%	$52.31	—	COM	816851109
ROK	ROCKWELL AUTOM	2,600	$246K	0.1%	$56.47	—	COM	773903109
—	CLIFFS NATURAL RES	2,500	$246K	0.1%	$49.19	—	COM	18683K101
—	PIONEER NATL RES	2,400	$245K	0.1%	$50.39	—	COM	723787107
ADI	ANALOG DEVICES	6,200	$244K	0.1%	$29.07	—	COM	032654105
GAP	GAP	10,700	$242K	0.1%	$19.07	—	COM	364760108
ZBH	ZIMMER BIOMET HLDS	4,000	$242K	0.1%	$70.93	—	COM	98956P102
—	MCGRAW HILL COS	6,100	$241K	0.1%	$45.30	—	COM	580645109
—	NYSE EURONEXT USD	6,800	$239K	0.1%	$39.71	—	COM	629491101
IP	INTERNATIONAL PAPER	7,900	$239K	0.1%	$24.17	—	COM	460146103
FITB	FIFTH THIRD BAN	17,200	$239K	0.1%	$15.75	—	COM	316773100
—	VIRGIN MEDIA INC	8,600	$238K	0.1%	$23.74	—	COM	92769L101
—	MEAD JOHNSON NUTRITI	4,100	$237K	0.1%	$46.95	—	COM	582839106
SWK	STANLEY BLACK&DECKER	3,100	$237K	0.1%	$61.89	—	COM	854502101
—	CR BARD	2,400	$237K	0.1%	$87.61	—	COM	067383109
SJM	JM SMUCKER	3,300	$237K	0.1%	$56.90	—	COM	832696405
DOV	DOVER CORP	3,600	$237K	0.1%	$48.74	—	COM	260003108
GPC	GENUINE PARTS	4,400	$235K	0.1%	$50.85	—	COM	372460105
ECL	ECOLAB	4,600	$235K	0.1%	$43.51	—	COM	278865100
RSG	REPUBLIC SERV	7,800	$234K	0.1%	$28.07	—	COM	760759100
—	CONSOL	4,300	$231K	0.1%	$62.42	—	COM	20854P109
—	AVON	8,500	$231K	0.1%	$30.89	—	COM	054303102
RRC	RANGE RESOURCES CORP	3,900	$229K	0.1%	$47.64	—	COM	75281A109
HOG	HARLEY DAVIDSON	5,400	$229K	0.1%	$41.61	—	COM	412822108
FISV	FISERV	3,600	$226K	0.1%	$54.69	—	COM	337738108
NVDA	NVIDIA	12,100	$224K	0.1%	$21.60	—	COM	67066G104
—	JOY GLOBAL INC	2,300	$224K	0.1%	$69.58	—	COM	481165108
BSX	BOSTON SCIENT	30,200	$223K	0.1%	$12.10	—	COM	101137107
XEL	XCEL	9,300	$223K	0.1%	$21.27	—	COM	98389B100
TDC	TERADATA CORP	4,400	$222K	0.1%	$36.51	—	COM	88076W103
—	SARA LEE CORP	12,500	$221K	0.1%	$14.85	—	COM	803111103
—	LABORATORY CORP OF A	2,400	$221K	0.1%	$74.25	—	COM	50540R409
EL	ESTEE LAUDER	2,300	$220K	0.1%	$52.08	—	COM	518439104
ADSK	AUTODESK	5,000	$220K	0.1%	$32.41	—	COM	052769106
CF	CF INDUSTRIES HLD	1,600	$220K	0.1%	$120.57	—	COM	125269100
VRTX	VERTEX PHARMACEUT	4,600	$219K	0.1%	$34.87	—	COM	92532F100
NTRS	NORTHERN TRUST	4,300	$218K	0.1%	$60.71	—	COM	665859104
SHW	SHERWIN WILLIAMS	2,600	$218K	0.1%	$73.70	—	COM	824348106
WDC	WESTERN DIGITAL CORP	5,800	$217K	0.1%	$28.37	—	COM	958102105
VFC	VF	2,200	$217K	0.1%	$80.89	—	COM	918204108
—	XILINX	6,600	$216K	0.1%	$27.72	—	COM	983919101
FAST	FASTENAL	3,300	$214K	0.1%	$47.96	—	COM	311900104
—	CIT GROUP INC	5,000	$213K	0.1%	$37.36	—	COM	125581801
HSY	HERSHEY	3,900	$213K	0.1%	$48.07	—	COM	427866108
—	SANDISK	4,600	$212K	0.1%	$43.59	—	COM	80004C101
—	CERNER CORP	1,900	$212K	0.1%	$85.55	—	COM	156782104
—	VARIAN MED SYS I	3,100	$210K	0.1%	$57.63	—	COM	92220P105
WAT	WATERS	2,400	$209K	0.1%	$65.88	—	COM	941848103
RF	REGIONS FIN	28,500	$207K	0.1%	$10.60	—	COM	7591EP100
CAG	CONAGRA BRANDS	8,700	$207K	0.1%	$23.90	—	COM	205887102
—	CIMAREX ENERGY	1,800	$207K	0.1%	$70.63	—	COM	171798101
HIG	HARTFORD FIN SERV	7,700	$207K	0.1%	$59.50	—	COM	416515104
—	NEWFIELD EXPLOR	2,700	$207K	0.1%	$50.38	—	COM	651290108
DTE	DTE ENERGY CO	4,200	$206K	0.1%	$44.12	—	COM	233331107
PFG	PRINCIPAL FIN GROUP	6,400	$206K	0.1%	$39.18	—	COM	74251V102
VTR	VENTAS	3,800	$206K	0.1%	$43.95	—	COM	92276F100
—	PLUM CREEK	4,700	$205K	0.1%	$41.91	—	COM	729251108
PAYX	PAYCHEX	6,500	$204K	0.1%	$32.60	—	COM	704326107
—	SIGMA ALDRICH	3,200	$204K	0.1%	$61.45	—	COM	826552101
BBY	BEST BUY	7,100	$204K	0.1%	$40.23	—	COM	086516101
CLX	CLOROX	2,900	$204K	0.1%	$61.33	—	COM	189054109
—	DR PEPPER	5,400	$202K	0.1%	$27.36	—	COM	26138E109
DLTR	DOLLAR TREE	3,600	$200K	0.1%	$48.63	—	COM	256746108
M	MACYS INC	8,200	$198K	0.1%	$30.71	—	COM	55616P104
—	CA INC	8,200	$198K	0.1%	$22.15	—	COM	12673P105
—	WATSON PHARMA	3,500	$197K	0.1%	$43.95	—	COM	942683103
MU	MICRON TECH	17,100	$196K	0.1%	$9.47	—	COM	595112103
—	DENBURY RESOURCES	8,000	$196K	0.1%	$21.29	—	COM	247916208
—	FRONTIER COMM	23,641	$194K	0.1%	$8.20	—	COM	35906A108
KLAC	KLA CORPORATION	4,100	$193K	0.1%	$48.21	—	COM	482480100
FLS	FLOWSERVE	1,500	$193K	0.1%	$132.92	—	COM	34354P105
—	WHOLE FOODS	2,900	$192K	0.1%	$49.66	—	COM	966837106
—	TIFFANY	3,100	$191K	0.1%	$48.57	—	COM	886547108
—	PALL	3,300	$190K	0.1%	$48.19	—	COM	696429307
NFLX	NETFLIX	800	$190K	0.1%	$108.65	—	COM	64110L106
LNC	LINCOLN NATL COR	6,300	$189K	0.1%	$48.83	—	COM	534187109
EMN	EASTMAN CHEMICAL	1,900	$189K	0.1%	$79.32	—	COM	277432100
—	LIFE TECHNOLOGIES	3,600	$189K	0.1%	$32.87	—	COM	53217V109
AME	AMETEK	4,300	$188K	0.1%	$38.27	—	COM	031100100
—	LAM RESEARCH	3,300	$187K	0.1%	$43.55	—	COM	512807108
HP	HELMERICH & PAYNE	2,700	$186K	0.1%	$70.57	—	COM	423452101
EXPD	EXPEDITORS	3,700	$186K	0.1%	$37.40	—	COM	302130109
CTRA	CABOT OIL & GAS	3,500	$186K	0.1%	$58.12	—	COM	127097103
DGX	QUEST DIAGNOSTICS	3,200	$184K	0.1%	$55.33	—	COM	74834L100
—	HOSPIRA	3,300	$183K	0.1%	$43.58	—	COM	441060100
—	COCA COLA ENTERPRISE	6,600	$181K	0.1%	$25.93	—	COM	19122T109
MAT	MATTEL INC	7,200	$180K	0.1%	$21.19	—	COM	577081102
—	BMC SOFTWARE	3,600	$179K	0.1%	$38.09	—	COM	055921100
—	NII HOLDINGS	4,300	$179K	0.1%	$37.29	—	COM	62913F201
MCHP	MICROCHIP TECHNOLOGY	4,700	$179K	0.1%	$35.30	—	COM	595017104
—	MYLAN INC	7,900	$179K	0.1%	$17.64	—	COM	628530107
KBR	KBR	4,700	$178K	0.1%	$38.26	—	COM	48242W106
VRSN	VERISIGN	4,900	$178K	0.1%	$32.94	—	COM	92343E102
—	ALEXION PHARMACEUTIC	1,800	$177K	0.1%	$80.55	—	COM	015351109
AKAM	AKAMAI TECH	4,600	$174K	0.1%	$34.67	—	COM	00971T101
EW	EDWARDS LIFESCIENSES	2,000	$174K	0.1%	$62.02	—	COM	28176E108
PBI	PITNEY BOWES	6,600	$169K	0.1%	$32.81	—	COM	724479100
—	SUNOCO INC	3,700	$169K	0.1%	$51.53	—	COM	86764P109
—	STERICYCLE	1,900	$168K	0.1%	$67.42	—	COM	858912108
—	DISH NETWORK A	6,900	$168K	0.1%	$25.81	—	COM	25470M109
—	INTERPUBLIC GROUP	13,300	$167K	0.1%	$9.24	—	COM	460690100
—	CARFUSION CORP	5,900	$167K	0.1%	$25.35	—	COM	14170T101
—	CABLEVISION	4,800	$166K	0.1%	$26.52	—	COM	12686C109
VMC	VULCAN MATERIALS	3,600	$164K	0.1%	$53.75	—	COM	929160109
—	NEWS CORP CLB	8,700	$162K	0.1%	$20.89	—	CL B	65248E203
FIS	FIDELITY NAT INF	4,970	$162K	0.1%	$30.14	—	COM	31620M106
ORLY	OREILLY AUTOMOTIVE	2,800	$161K	0.1%	$57.63	—	COM	67103H107
—	CONCHO RESOURCES	1,500	$161K	0.1%	$87.67	—	COM	20605P101
—	XPROLOGIS	10,100	$161K	0.1%	$29.93	—	COM	743410102
—	INTL GAME TECH	9,800	$160K	0.1%	$26.37	—	COM	459902102
—	COVENTRY HEALTH	5,000	$160K	0.1%	$38.76	—	COM	222862104
—	WISCONSIN ENERGY	5,200	$159K	0.1%	$38.92	—	COM	976657106
CHD	CHURCH & DWIGHT	2,000	$159K	0.1%	$68.95	—	COM	171340102
AEE	AMEREN	5,600	$158K	0.1%	$36.65	—	COM	023608102
GNW	GENWORTH FIN	11,700	$158K	0.1%	$12.26	—	COM	37247D106
KIM	KIMCO REALTY	8,600	$158K	0.1%	$23.22	—	COM	49446R109
—	NORDSTROM INC	3,500	$157K	0.1%	$30.93	—	COM	655664100
—	RED HAT INC	3,400	$155K	0.1%	$20.10	—	COM	756577102
HSIC	HENRY SCHEIN	2,200	$154K	0.1%	$62.25	—	COM	806407102
ANF	ABERCROMBIE	2,600	$153K	0.1%	$66.23	—	COM	002896207
—	APOLLO	3,700	$153K	0.1%	$50.81	—	COM	037604105
—	FLIR SYSTEMS	4,400	$152K	0.1%	$33.05	—	COM	302445101
—	PRIDE INTERNATIONAL	3,500	$152K	0.1%	$35.36	—	COM	74153Q102
—	FOREST LAB	4,700	$152K	0.1%	$35.43	—	COM	345838106
BWA	BORGWARNER	1,900	$152K	0.1%	—	—	COM	099724106
—	LINEAR TECH	4,500	$151K	0.1%	$31.41	—	COM	535678106
MAS	MASCO	10,800	$151K	0.1%	$19.58	—	COM	574599106
—	MAXIM INTEGR	5,900	$151K	0.1%	$18.87	—	COM	57772K101
—	US STEEL	2,800	$151K	0.1%	$94.15	—	COM	912909108
MTB	M & T BANK	1,700	$151K	0.1%	$91.63	—	COM	55261F104
CNP	CENTERPNT ENERGY	8,500	$150K	0.1%	$13.73	—	COM	15189T107
CMG	CHIPOTLE MEXICAN GRI	550	$150K	0.1%	$212.66	—	COM	169656105
IFF	INTL FLAVORS & FRAGR	2,400	$150K	0.1%	$57.03	—	COM	459506101
ROST	ROSS STORES	2,100	$149K	0.1%	$34.61	—	COM	778296103
SLM	SLM	9,700	$149K	0.1%	$27.76	—	COM	78442P106
—	LUBRIZOL CORP	1,100	$147K	0.1%	$71.46	—	COM	549271104
UNM	UNUM GROUP	5,600	$147K	0.1%	$22.52	—	COM	91529Y106
NWL	NEWELL BRANDS	7,600	$145K	0.1%	$22.84	—	COM	651229106
—	AMB PROPERTY CORP	4,000	$143K	0.1%	$34.18	—	COM	00163T109
—	LEUCADIA NATIONAL CO	3,800	$143K	0.1%	$32.63	—	COM	527288104
FFIV	F5 NETWORKS INC	1,400	$142K	0.1%	$68.57	—	COM	315616102
ATI	ALLEGHENY TECHNOLOGI	2,100	$142K	0.1%	$78.56	—	COM	01741R102
—	SCANA	3,600	$142K	0.1%	$39.90	—	COM	80589M102
—	SAFEWAY USA	6,000	$141K	0.1%	$29.61	—	COM	786514208
—	DONNELLEY R R &	7,400	$140K	0.1%	$24.30	—	COM	257867101
ILMN	ILLUMINA	2,000	$140K	0.1%	$26.05	—	COM	452327109
EQT	EQT CORP	2,800	$140K	0.1%	$41.92	—	COM	26884L109
ARW	ARROW ELECTRONICS	3,300	$139K	0.1%	$40.31	—	COM	042735100
KMX	CARMAX	4,300	$139K	0.1%	$36.38	—	COM	143130102
ROP	ROPER TECHNOLOGIES	1,600	$138K	0.1%	$45.54	—	COM	776696106
CE	CELANESE	3,100	$138K	0.1%	$43.30	—	COM	150870103
CINF	CINCINNATI FIN	4,200	$138K	0.1%	$37.65	—	COM	172062101
GWW	WW GRAINGER	1,000	$137K	0.1%	$77.59	—	COM	384802104
—	LEGG MASON	3,800	$137K	0.1%	$50.45	—	COM	524901105
DVA	DAVITA	1,600	$136K	0.1%	$56.52	—	COM	23918K108
AZO	AUTOZONE	500	$136K	0.1%	$131.50	—	COM	053332102
—	NY CMNTY BANCP	7,800	$135K	0.1%	$16.44	—	COM	649445103
KEY	KEYCORP	14,700	$131K	0.1%	$13.94	—	COM	493267108
AVY	AVERY DENNISON	3,100	$130K	0.1%	$51.23	—	COM	053611109
—	VMWARE A	1,600	$130K	0.1%	$53.78	—	COM	928563402
—	J C PENNEY CO	3,600	$129K	0.1%	$57.09	—	COM	708160106
CMA	COMERICA INC	3,500	$129K	0.1%	$32.94	—	COM	200340107
—	FAMILY DLR STORE	2,500	$128K	0.1%	$28.67	—	COM	307000109
—	PERRIGO	1,600	$127K	0.1%	$32.31	—	COM	714290103
HAS	HASBRO	2,691	$126K	0.1%	$35.48	—	COM	418056107
HRB	H & R BLOCK INC	7,500	$126K	0.1%	$18.09	—	COM	093671105
WHR	WHIRLPOOL	1,400	$121K	0.0%	$95.14	—	COM	963320106
CPB	CAMPBELL SOUP	3,600	$119K	0.0%	$34.20	—	COM	134429109
MAN	MANPOWER INC	1,900	$119K	0.0%	$69.15	—	COM	56418H100
—	ALPHA NATURAL RES	2,000	$119K	0.0%	$35.10	—	COM	02076X102
—	BUCYRUS INT INC	1,300	$119K	0.0%	$47.45	—	COM	118759109
—	PETROHAWK ENERGY	4,800	$118K	0.0%	$15.63	—	COM	716495106
TSN	TYSON FOODS	6,100	$117K	0.0%	$13.36	—	COM	902494103
AVT	AVNET INC	3,400	$116K	0.0%	$30.12	—	COM	053807103
—	ARCH COAL INC	3,200	$116K	0.0%	$33.29	—	COM	039380100
—	TOTAL SYSTEM SERVICE	6,403	$116K	0.0%	$19.29	—	COM	891906109
OKE	ONEOK INC	1,700	$114K	0.0%	—	—	COM	682680103
—	MOTOROLA MOBILITY	4,600	$112K	0.0%	$24.29	—	COM	620097105
ALV	AUTOLIV (US)	1,500	$111K	0.0%	$78.94	—	COM	052800109
PWR	QUANTA SERVICES	4,900	$110K	0.0%	$20.22	—	COM	74762E102
MAC	MACERICH CO	2,200	$108K	0.0%	$37.32	—	COM	554382101
NI	NISOURCE	5,500	$106K	0.0%	$20.01	—	COM	65473P105
MCO	MOODYS	3,100	$105K	0.0%	$51.15	—	COM	615369105
AAP	ADVANCE AUTO	1,600	$105K	0.0%	$39.27	—	COM	00751Y106
—	DISCOVERY C	2,960	$104K	0.0%	$23.46	—	COM SER C	25470F302
—	LIBERTY GLOBAL	2,500	$103K	0.0%	$36.22	—	COM	530555101
—	PLAINS EXPLORATION	2,800	$102K	0.0%	$45.16	—	COM	726505100
—	QEP RESOURCES INC	2,500	$102K	0.0%	$30.14	—	COM	74733V100
MKC	MCCORMICK	2,100	$101K	0.0%	$33.42	—	COM	579780206
—	TRW AUTOMOTIVE HOLD	1,800	$98,640	0.0%	$52.70	—	COM	87264S106
—	MARSHAL & ILSLEY	12,000	$96,120	0.0%	$11.04	—	COM	571837103
—	CALPINE CORP	6,000	$95,640	0.0%	$11.15	—	COM	131347304
RYN	RAYONIER INC	1,500	$93,731	0.0%	$36.35	—	COM	754907103
—	AIRGAS INC	1,400	$93,436	0.0%	$40.53	—	COM	009363102
JBHT	JB HUNT TRANSPORT	2,000	$90,980	0.0%	$30.53	—	COM	445658107
—	CONSTELLATION EN	2,900	$90,422	0.0%	$74.34	—	COM	210371100
—	ACTIVISION BLIZZARD	8,200	$90,282	0.0%	$14.35	—	COM	00507V109
—	NUANCE COMM	4,600	$89,746	0.0%	$12.09	—	COM	67020Y100
HRL	HORMEL FOODS	3,200	$89,184	0.0%	$29.48	—	COM	440452100
CCK	CROWN HOLDINGS	2,300	$88,711	0.0%	$24.14	—	COM	228368106
—	KINDER MORGAN MANAGE	1,314	$86,356	0.0%	$42.28	—	COM	49455U100
—	AMERITRADE HOLD	4,100	$85,485	0.0%	—	—	COM	87236Y108
AWK	AMERICAN WATER W	3,000	$84,300	0.0%	$22.41	—	COM	030420103
—	DISCOVERY A	2,100	$84,011	0.0%	$22.51	—	COM SER A	25470F104
—	BECKMAN COULTER	1,000	$83,050	0.0%	$57.64	—	COM	075811109
—	CREE INC	1,800	$82,656	0.0%	$70.22	—	COM	225447101
AGCO	AGCO	1,500	$82,410	0.0%	—	—	COM	001084102
—	HUMAN GENOME SCIENCE	3,000	$82,170	0.0%	—	—	COM	444903108
AIG	AMERICAN INTL GR	2,335	$81,959	0.0%	$44.11	—	COM	026874784
—	DIAMOND OFFSHORE DRI	1,000	$78,390	0.0%	$81.39	—	COM	25271C102
EFX	EQUIFAX	2,000	$77,440	0.0%	$37.21	—	COM	294429105
BFH	ALLIANCE DATA SYSTEM	900	$77,058	0.0%	$74.99	—	COM	018581108
—	CEPHALON INC	1,000	$76,030	0.0%	$62.77	—	COM	156708109
—	PEPCO	4,000	$74,840	0.0%	$20.03	—	COM	713291102
WRB	WR BERKLEY	2,300	$74,164	0.0%	$30.73	—	COM	084423102
—	PETSMART	1,800	$73,800	0.0%	$22.86	—	COM	716768106
NRG	NRG ENERGY INC	3,400	$73,440	0.0%	$43.08	—	COM	629377508
PNW	PINNACLE WEST	1,700	$72,964	0.0%	$36.18	—	COM	723484101
—	MEADWESTVACO	2,400	$72,888	0.0%	$19.26	—	COM	583334107
—	OWENS ILLINOIS	2,400	$72,312	0.0%	$31.56	—	COM	690768403
—	PEOPLE'S UNITED FIN	5,700	$71,706	0.0%	$17.78	—	COM	712704105
—	PATTERSON	2,200	$70,994	0.0%	$33.15	—	COM	703395103
—	ENERGEN CORP	1,100	$69,520	0.0%	—	—	COM	29265N108
MGM	MGM RESORTS INTL	5,000	$65,750	0.0%	$12.00	—	COM	552953101
—	FEDERAL REALTY INVS	800	$65,272	0.0%	$85.00	—	COM	313747206
VRSK	VERISK ANALYTICS	2,000	$65,160	0.0%	$29.90	—	COM	92345Y106
—	SCRIPPS NETWORKS	1,300	$64,987	0.0%	$27.83	—	COM	811065101
—	NSTAR	1,400	$64,876	0.0%	$32.11	—	COM	67019E107
—	EATON VANCE CORP	2,000	$64,500	0.0%	$26.75	—	COM	278265103
MDU	MDU RESOURCES	2,800	$64,344	0.0%	—	—	COM	552690109
RHI	ROBERT HALF	2,100	$64,260	0.0%	$26.52	—	COM	770323103
—	DUN & BRADSTREET	800	$64,168	0.0%	$87.17	—	COM	26483E100
DLB	DOLBY LAB	1,300	$64,116	0.0%	$37.28	—	COM	25659T107
—	LSI LOGIC	9,200	$62,790	0.0%	$5.77	—	COM	502161102
DG	DOLLAR GENERAL	2,000	$62,680	0.0%	$27.55	—	COM	256677105
—	IHS CL A	700	$62,139	0.0%	$49.87	—	COM	451734107
—	HUDSON CITY	6,300	$60,701	0.0%	$14.57	—	COM	443683107
—	INTEGRYS ENERGY GR	1,200	$60,672	0.0%	$42.97	—	COM	45822P105
URBN	URBAN OUTFITTERS	2,000	$59,700	0.0%	$31.87	—	COM	917047102
SEE	SEALED AIR	2,200	$58,729	0.0%	$27.71	—	COM	81211K100
CTAS	CINTAS	1,900	$57,779	0.0%	$27.16	—	COM	172908105
—	SEARS HOLDING	700	$57,750	0.0%	$167.93	—	COM	812350106
DAL	DELTA AIR LINES INC	5,800	$56,898	0.0%	$11.75	—	COM	247361702
—	SPX CORP	700	$55,573	0.0%	$90.98	—	COM	784635104
SNPS	SYNOPS	2,000	$55,300	0.0%	$20.62	—	COM	871607107
—	RALCORP HOLDINGS	800	$54,784	0.0%	$58.26	—	COM	751028101
LNT	ALLIANT ENERGY CORP	1,400	$54,705	0.0%	$38.85	—	COM	018802108
—	OMNICARE	1,800	$54,018	0.0%	$25.76	—	COM	681904108
AIZ	ASSURANT	1,400	$54,005	0.0%	$65.96	—	COM	04621X108
MLM	MARTIN MARIETTA MATE	600	$53,814	0.0%	$103.91	—	COM	573284106
—	LIBERTY PROP	1,600	$52,520	0.0%	$27.12	—	COM	531172104
LEG	LEGGETT & PLATT	2,100	$51,482	0.0%	$16.61	—	COM	524660107
—	DEVRY INC	900	$49,446	0.0%	$50.04	—	COM	251893103
—	COVANCE INC	900	$49,311	0.0%	$52.06	—	COM	222816100
MHK	MOHAWK INDS	800	$48,720	0.0%	$40.88	—	COM	608190104
—	NATL SEMICONDUCT	3,400	$48,688	0.0%	$22.70	—	COM	637640103
—	MEMC ELECTRONIC MATE	3,700	$48,174	0.0%	$56.41	—	COM	552715104
—	LENDER PROCESSING S	1,400	$45,122	0.0%	$27.80	—	COM	52602E102
—	DUKE REALTY	3,200	$44,992	0.0%	$11.32	—	COM	264411505
PHM	PULTEGROUP	6,000	$44,100	0.0%	$17.26	—	COM	745867101
—	WASHINGTON POST CL-B	100	$44,098	0.0%	$661.50	—	COM	939640108
—	TRANSATLANTIC HOLD	900	$43,920	0.0%	$52.11	—	COM	893521104
TOL	TOLL BROTHERS	2,200	$43,516	0.0%	$22.90	—	COM	889478103
ORI	OLD REP INTL	3,400	$43,044	0.0%	$11.80	—	COM	680223104
AEO	AMERICAN EAGLE OUTFI	2,600	$41,418	0.0%	$17.18	—	COM	02553E106
SEIC	SEI INVESTMENTS CO	1,700	$40,494	0.0%	$32.17	—	COM	784117103
LUV	SOUTHWEST AIRLINES	3,100	$39,215	0.0%	$15.32	—	COM	844741108
REG	REGENCY CENTERS	900	$38,987	0.0%	$78.17	—	COM	758849103
NDAQ	NASDAQ OMX GROUP	1,500	$38,625	0.0%	$38.66	—	COM	631103108
—	JEFFERIES GROUP	1,500	$37,290	0.0%	$21.33	—	COM	472319102
DHI	DR HORTON	3,100	$35,976	0.0%	$26.49	—	COM	23331A109
GT	GOODYEAR TIRE & RUBB	2,300	$34,523	0.0%	$28.22	—	COM	382550101
GME	GAMESTOP	1,500	$33,930	0.0%	$62.11	—	COM	36467W109
—	FIDELITY NATL CL A	2,400	$33,888	0.0%	$23.88	—	COM	31620R105
—	PHARMACEUTICAL PROD	1,200	$33,246	0.0%	$41.90	—	COM	717124101
—	AMERICAN INT GR WS11	1,246	$13,974	0.0%	$11.22	—	COM	026874156
—	TELEPHONE & DATA	300	$10,110	0.0%	$54.33	—	COM	879433100