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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (479)

AAPL APPLE 4.6%

Value $11.61M Shares 34,580 Est. Cost $124.65 Unrealized —

Value $6.678M Shares 242,400 Est. Cost $17.37 Unrealized —

Value $5.515M Shares 32,150 Est. Cost $113.07 Unrealized —

MSFT MICROSOFT 2.0%

Value $5.096M Shares 196,000 Est. Cost $25.97 Unrealized —

EA ELECTRONIC ARTS 1.7%

Value $4.246M Shares 179,900 Est. Cost $18.34 Unrealized —

PG PROCTER 1.6%

Value $4.157M Shares 65,400 Est. Cost $61.47 Unrealized —

Value $4.134M Shares 131,600 Est. Cost $31.61 Unrealized —

KO COCA COLA 1.6%

Value $4.064M Shares 60,390 Est. Cost $52.42 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $3.971M Shares 59,700 Est. Cost $62.39 Unrealized —

Value $3.921M Shares 121,500 Est. Cost $34.35 Unrealized —

JPM JP MORGAN CHASE 1.5%

Value $3.697M Shares 90,300 Est. Cost $40.33 Unrealized —

PFE PFIZER 1.4%

Value $3.586M Shares 174,100 Est. Cost $19.81 Unrealized —

FSLR FIRST SOLAR 1.3%

Value $3.28M Shares 24,800 Est. Cost $131.80 Unrealized —

— SUNTECH POWER HLD 1.2%

Value $3.148M Shares 400,000 Est. Cost $8.91 Unrealized —

ORCL ORACLE 1.2%

Value $3.117M Shares 94,700 Est. Cost $22.70 Unrealized —

INTC INTEL 1.2%

Value $3.078M Shares 138,900 Est. Cost $19.61 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $3.067M Shares 109,300 Est. Cost $29.00 Unrealized —

C CITIGROUP USD 1.1%

Value $2.741M Shares 65,830 Est. Cost $41.64 Unrealized —

PEP PEPSICO 1.0%

Value $2.613M Shares 37,100 Est. Cost $62.50 Unrealized —

ADBE ADOBE 1.0%

Value $2.566M Shares 81,600 Est. Cost $35.06 Unrealized —

MCD MCDONALDS 1.0%

Value $2.462M Shares 29,200 Est. Cost $57.95 Unrealized —

BAC BANK OF AMERICA 1.0%

Value $2.43M Shares 221,700 Est. Cost $19.26 Unrealized —

MRK MERCK USD 0.9%

Value $2.389M Shares 67,700 Est. Cost $35.75 Unrealized —

VZ VERIZON COMM 0.9%

Value $2.312M Shares 62,100 Est. Cost $35.22 Unrealized —

COP CONOCO PHILLIPS 0.9%

Value $2.218M Shares 29,500 Est. Cost $72.92 Unrealized —

HOLX HOLOGIC 0.9%

Value $2.16M Shares 107,100 Est. Cost $19.14 Unrealized —

CSCO CISCO 0.8%

Value $2.059M Shares 131,900 Est. Cost $21.94 Unrealized —

QCOM QUALCOMM 0.8%

Value $2.033M Shares 35,800 Est. Cost $43.21 Unrealized —

DIS WALT DISNEY 0.8%

Value $1.991M Shares 51,000 Est. Cost $31.36 Unrealized —

— MONSTER WORLDWIDE IN 0.8%

Value $1.979M Shares 135,000 Est. Cost $30.74 Unrealized —

OXY OCCIDENTAL PETRO 0.8%

Value $1.904M Shares 18,300 Est. Cost $74.91 Unrealized —

AMZN AMAZON 0.7%

Value $1.851M Shares 9,050 Est. Cost $94.95 Unrealized —

ABT ABBOTT LABS 0.7%

Value $1.789M Shares 34,000 Est. Cost $50.02 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $1.577M Shares 11,850 Est. Cost $155.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $1.571M Shares 20,300 Est. Cost $81.74 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.533M Shares 14,400 Est. Cost $73.53 Unrealized —

VT VANGUARD TOT WRL ETF 0.6%

Value $1.505M Shares 29,994 Est. Cost $42.21 Unrealized —

MMM 3M COMPANY 0.6%

Value $1.451M Shares 15,300 Est. Cost $79.55 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.396M Shares 27,000 Est. Cost $38.47 Unrealized —

Value $1.325M Shares 37,600 Est. Cost $30.31 Unrealized —

UPS UNITED PARCEL B 0.5%

Value $1.305M Shares 17,900 Est. Cost $64.82 Unrealized —

HD HOME DEPOT 0.5%

Value $1.304M Shares 36,000 Est. Cost $31.30 Unrealized —

AMGN AMGEN 0.5%

Value $1.22M Shares 20,900 Est. Cost $57.02 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $1.212M Shares 23,500 Est. Cost $40.71 Unrealized —

Value $1.154M Shares 83,700 Est. Cost $9.61 Unrealized —

CMCSA COMCAST A 0.4%

Value $1.133M Shares 44,700 Est. Cost $20.72 Unrealized —

UNP UNION PACIFIC 0.4%

Value $1.107M Shares 10,600 Est. Cost $76.75 Unrealized —

CVS CVS HEALTH 0.4%

Value $1.094M Shares 29,100 Est. Cost $33.68 Unrealized —

HAL HALLIBURTON 0.4%

Value $1.066M Shares 20,900 Est. Cost $40.57 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $1.063M Shares 36,700 Est. Cost $24.39 Unrealized —

USB US BANCORP 0.4%

Value $1.056M Shares 41,400 Est. Cost $27.38 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $1.054M Shares 19,500 Est. Cost $41.75 Unrealized —

— APACHE 0.4%

Value $1.012M Shares 8,200 Est. Cost $97.69 Unrealized —

Value $990K Shares 11,000 Est. Cost $67.74 Unrealized —

MET METLIFE 0.4%

Value $987K Shares 22,500 Est. Cost $43.20 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $970K Shares 11,100 Est. Cost $75.39 Unrealized —

Value $969K Shares 11,500 Est. Cost $77.52 Unrealized —

EMR EMERSON ELEC 0.4%

Value $962K Shares 17,100 Est. Cost $46.45 Unrealized —

— TIME WARNER 0.4%

Value $931K Shares 25,600 Est. Cost $27.93 Unrealized —

— DOW CHEM CO 0.4%

Value $896K Shares 24,900 Est. Cost $31.61 Unrealized —

— MONSANTO 0.4%

Value $892K Shares 12,300 Est. Cost $69.15 Unrealized —

— DIRECTV CLASS A 0.3%

Value $874K Shares 17,200 Est. Cost $35.33 Unrealized —

LLY ELI LILLY 0.3%

Value $859K Shares 22,900 Est. Cost $41.02 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $834K Shares 25,400 Est. Cost $28.15 Unrealized —

— WALGREEN CO 0.3%

Value $824K Shares 19,400 Est. Cost $36.78 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $802K Shares 6,900 Est. Cost $88.27 Unrealized —

BAX BAXTER INTL 0.3%

Value $800K Shares 13,400 Est. Cost $52.84 Unrealized —

— MARATHON OIL CORP 0.3%

Value $795K Shares 15,100 Est. Cost $33.40 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $788K Shares 9,700 Est. Cost $60.70 Unrealized —

SO SOUTHERN CO 0.3%

Value $771K Shares 19,100 Est. Cost $36.58 Unrealized —

— NEWS CORP CLA 0.3%

Value $761K Shares 43,000 Est. Cost $16.89 Unrealized —

MA MASTERCARD 0.3%

Value $753K Shares 2,500 Est. Cost $219.52 Unrealized —

DVN DEVON ENERGY 0.3%

Value $749K Shares 9,500 Est. Cost $76.57 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $739K Shares 12,400 Est. Cost $60.53 Unrealized —

— DELL COMPUTER 0.3%

Value $738K Shares 44,300 Est. Cost $16.42 Unrealized —

Value $734K Shares 8,900 Est. Cost $77.16 Unrealized —

— BAKER HUGHES INC 0.3%

Value $726K Shares 10,000 Est. Cost $61.89 Unrealized —

YUM YUM BRANDS 0.3%

Value $718K Shares 13,000 Est. Cost $42.89 Unrealized —

— PRAXAIR INC 0.3%

Value $715K Shares 6,600 Est. Cost $75.28 Unrealized —

TGT TARGET 0.3%

Value $713K Shares 15,200 Est. Cost $48.47 Unrealized —

— NATIONAL OILWELL 0.3%

Value $712K Shares 9,100 Est. Cost $60.19 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $706K Shares 30,300 Est. Cost $24.00 Unrealized —

Value $700K Shares 26,700 Est. Cost $32.82 Unrealized —

DHR DANAHER 0.3%

Value $699K Shares 13,200 Est. Cost $51.66 Unrealized —

MS MORGAN STANLEY 0.3%

Value $697K Shares 30,300 Est. Cost $37.27 Unrealized —

BK BNY MELLON 0.3%

Value $697K Shares 27,200 Est. Cost $34.93 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $692K Shares 16,700 Est. Cost $46.30 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $674K Shares 10,600 Est. Cost $60.85 Unrealized —

D DOMINION ENERGY 0.3%

Value $666K Shares 13,800 Est. Cost $49.71 Unrealized —

— JOHNSON CTLS INC 0.3%

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

SBUX STARBUCKS 0.3%

Value $648K Shares 16,400 Est. Cost $26.34 Unrealized —

GLW CORNING INC 0.3%

Value $637K Shares 35,100 Est. Cost $16.74 Unrealized —

EXC EXELON 0.3%

Value $634K Shares 14,800 Est. Cost $56.89 Unrealized —

— CELGENE 0.3%

Value $633K Shares 10,500 Est. Cost $55.77 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $632K Shares 9,500 Est. Cost $62.32 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $629K Shares 8,400 Est. Cost $53.53 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $625K Shares 10,700 Est. Cost $51.15 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $625K Shares 9,700 Est. Cost $51.24 Unrealized —

— TIME WARNER CABLE 0.2%

Value $617K Shares 7,900 Est. Cost $42.12 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $607K Shares 32,200 Est. Cost $25.75 Unrealized —

NEM NEWMONT 0.2%

Value $594K Shares 11,000 Est. Cost $48.56 Unrealized —

— ALLERGAN 0.2%

Value $591K Shares 7,100 Est. Cost $59.30 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $590K Shares 11,200 Est. Cost $44.50 Unrealized —

— VIACOM CLASS B 0.2%

Value $587K Shares 11,500 Est. Cost $39.78 Unrealized —

EOG EOG RESOURCES 0.2%

Value $565K Shares 5,400 Est. Cost $86.87 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $556K Shares 10,300 Est. Cost $55.45 Unrealized —

BIIB BIOGEN 0.2%

Value $556K Shares 5,200 Est. Cost $55.75 Unrealized —

GIS GENERAL MILLS 0.2%

Value $540K Shares 14,500 Est. Cost $43.00 Unrealized —

Value $538K Shares 7,200 Est. Cost $66.67 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $537K Shares 9,500 Est. Cost $42.26 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $535K Shares 7,300 Est. Cost $55.12 Unrealized —

MCK MCKESSON 0.2%

Value $519K Shares 6,200 Est. Cost $61.06 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $517K Shares 9,000 Est. Cost $51.50 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $517K Shares 10,000 Est. Cost $45.15 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $516K Shares 17,000 Est. Cost $33.93 Unrealized —

— CENTURYLINK 0.2%

Value $515K Shares 12,733 Est. Cost $36.28 Unrealized —

STT STATE STREET 0.2%

Value $514K Shares 11,400 Est. Cost $51.78 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $497K Shares 5,200 Est. Cost $84.59 Unrealized —

CME CME GROUP 0.2%

Value $496K Shares 1,700 Est. Cost $376.26 Unrealized —

— MEDCO HEALTH 0.2%

Value $486K Shares 8,600 Est. Cost $51.92 Unrealized —

Value $485K Shares 10,400 Est. Cost $48.17 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $475K Shares 16,000 Est. Cost $30.86 Unrealized —

CRM SALESFORCE 0.2%

Value $462K Shares 3,100 Est. Cost $103.06 Unrealized —

NTAP NETAPP 0.2%

Value $454K Shares 8,600 Est. Cost $31.73 Unrealized —

Value $446K Shares 14,300 Est. Cost $31.23 Unrealized —

FE FIRSTENERGY 0.2%

Value $434K Shares 9,834 Est. Cost $48.13 Unrealized —

Value $425K Shares 8,100 Est. Cost $35.80 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $422K Shares 15,400 Est. Cost $26.47 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $419K Shares 13,300 Est. Cost $26.59 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $419K Shares 32,200 Est. Cost $13.57 Unrealized —

— CBS CORP 0.2%

Value $419K Shares 14,700 Est. Cost $21.27 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $418K Shares 25,400 Est. Cost $17.51 Unrealized —

— KELLANOVA 0.2%

Value $415K Shares 7,500 Est. Cost $48.34 Unrealized —

PCAR PACCAR 0.2%

Value $409K Shares 8,000 Est. Cost $51.90 Unrealized —

EQR EQUITY RESIDENT 0.2%

Value $408K Shares 6,800 Est. Cost $47.70 Unrealized —

BEN FRANKLIN RES 0.2%

Value $407K Shares 3,100 Est. Cost $98.38 Unrealized —

PLD PROLOGIS 0.2%

Value $405K Shares 11,308 Est. Cost $35.84 Unrealized —

— BLACKROCK 0.2%

Value $403K Shares 2,100 Est. Cost $176.69 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $396K Shares 4,600 Est. Cost $77.80 Unrealized —

CMI CUMMINS INC 0.2%

Value $393K Shares 3,800 Est. Cost $74.49 Unrealized —

MOS MOSAIC 0.2%

Value $393K Shares 5,800 Est. Cost $67.73 Unrealized —

— CHUBB CORP 0.2%

Value $391K Shares 6,250 Est. Cost $49.63 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $388K Shares 3,400 Est. Cost $90.60 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $386K Shares 12,800 Est. Cost $33.67 Unrealized —

PCG PG&E CORP 0.2%

Value $382K Shares 9,100 Est. Cost $42.61 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $382K Shares 11,700 Est. Cost $42.28 Unrealized —

— PEABODY ENERGY 0.1%

Value $377K Shares 6,400 Est. Cost $49.54 Unrealized —

A AGILENT TECH 0.1%

Value $368K Shares 7,200 Est. Cost $34.64 Unrealized —

— AETNA INC 0.1%

Value $366K Shares 8,300 Est. Cost $43.42 Unrealized —

— NOBLE ENERGY 0.1%

Value $359K Shares 4,000 Est. Cost $74.09 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $358K Shares 9,500 Est. Cost $36.42 Unrealized —

— BED BATH&BEYOND 0.1%

Value $356K Shares 6,100 Est. Cost $39.44 Unrealized —

VWO VANGUARD EM MRK ETF 0.1%

Value $353K Shares 7,260 Est. Cost $44.99 Unrealized —

KR KROGER CO 0.1%

Value $352K Shares 14,200 Est. Cost $23.64 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $351K Shares 14,500 Est. Cost $25.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $351K Shares 11,600 Est. Cost $31.32 Unrealized —

— ALTERA 0.1%

Value $348K Shares 7,500 Est. Cost $30.11 Unrealized —

HUM HUMANA 0.1%

Value $346K Shares 4,300 Est. Cost $59.58 Unrealized —

SYK STRYKER 0.1%

Value $346K Shares 5,900 Est. Cost $56.20 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $342K Shares 3,700 Est. Cost $63.22 Unrealized —

— BROADCOM CORP 0.1%

Value $340K Shares 10,100 Est. Cost $31.60 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $337K Shares 10,800 Est. Cost $24.86 Unrealized —

— H J HEINZ CO 0.1%

Value $336K Shares 6,300 Est. Cost $43.72 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $335K Shares 9,000 Est. Cost $36.03 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $335K Shares 900 Est. Cost $286.99 Unrealized —

AMP AMERIPRISE 0.1%

Value $329K Shares 5,700 Est. Cost $50.53 Unrealized —

VLO VALERO ENERGY 0.1%

Value $325K Shares 12,700 Est. Cost $43.22 Unrealized —

Value $323K Shares 11,600 Est. Cost $33.61 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $322K Shares 7,100 Est. Cost $53.54 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $321K Shares 3,700 Est. Cost $65.47 Unrealized —

PGR PROGRESSIVE 0.1%

Value $321K Shares 15,000 Est. Cost $20.92 Unrealized —

— SPRINT NEXTEL 0.1%

Value $316K Shares 58,700 Est. Cost $6.93 Unrealized —

— ST JUDE 0.1%

Value $315K Shares 6,600 Est. Cost $38.31 Unrealized —

ETR ENTERGY 0.1%

Value $314K Shares 4,600 Est. Cost $80.75 Unrealized —

ALL ALLSTATE 0.1%

Value $311K Shares 10,200 Est. Cost $51.82 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $310K Shares 12,000 Est. Cost $33.77 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $308K Shares 5,100 Est. Cost $53.62 Unrealized —

VNO VORNADO REALTY 0.1%

Value $307K Shares 3,300 Est. Cost $94.82 Unrealized —

INTU INTUIT 0.1%

Value $301K Shares 5,800 Est. Cost $30.81 Unrealized —

PPG PPG INDS INC 0.1%

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

CHRW C.H. ROBINSON WORLDW 0.1%

Value $300K Shares 3,800 Est. Cost $60.72 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $298K Shares 5,600 Est. Cost $42.79 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $297K Shares 2,800 Est. Cost $99.21 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $296K Shares 6,900 Est. Cost $42.18 Unrealized —

PM PHILIP MORRIS INT 0.1%

Value $294K Shares 4,400 Est. Cost $46.25 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $289K Shares 6,000 Est. Cost $61.27 Unrealized —

NFLX NETFLIX 0.1%

Value $289K Shares 1,100 Est. Cost $150.66 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $289K Shares 10,800 Est. Cost $17.40 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $288K Shares 3,600 Est. Cost $44.90 Unrealized —

Value $285K Shares 5,700 Est. Cost $53.67 Unrealized —

— EL PASO ENERGY 0.1%

Value $283K Shares 14,000 Est. Cost $15.42 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $282K Shares 2,200 Est. Cost $102.17 Unrealized —

L LOEWS CORP 0.1%

Value $282K Shares 6,700 Est. Cost $43.51 Unrealized —

— PROGRESS ENERGY 0.1%

Value $278K Shares 5,800 Est. Cost $44.22 Unrealized —

ILMN ILLUMINA 0.1%

Value $278K Shares 3,700 Est. Cost $48.61 Unrealized —

FLR FLUOR CORP 0.1%

Value $278K Shares 4,300 Est. Cost $82.35 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $277K Shares 4,100 Est. Cost $46.95 Unrealized —

WU WESTERN UNION 0.1%

Value $276K Shares 13,800 Est. Cost $18.83 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $276K Shares 12,630 Est. Cost $28.36 Unrealized —

AIG AMERICAN INTL GR 0.1%

Value $274K Shares 9,335 Est. Cost $33.02 Unrealized —

COR CENCORA 0.1%

Value $269K Shares 6,500 Est. Cost $34.25 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $269K Shares 10,200 Est. Cost $51.38 Unrealized —

— GREEN MOUNTAIN COFFE 0.1%

Value $268K Shares 3,000 Est. Cost $89.26 Unrealized —

EIX EDISON INTL 0.1%

Value $267K Shares 6,900 Est. Cost $44.63 Unrealized —

TDC TERADATA CORP 0.1%

Value $265K Shares 4,400 Est. Cost $36.51 Unrealized —

— CR BARD 0.1%

Value $264K Shares 2,400 Est. Cost $87.61 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $262K Shares 850 Est. Cost $246.38 Unrealized —

Value $260K Shares 6,300 Est. Cost $52.36 Unrealized —

ECL ECOLAB 0.1%

Value $259K Shares 4,600 Est. Cost $43.51 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $257K Shares 8,600 Est. Cost $23.74 Unrealized —

— FOREST LAB 0.1%

Value $256K Shares 6,500 Est. Cost $36.51 Unrealized —

— MCGRAW HILL COS 0.1%

Value $256K Shares 6,100 Est. Cost $45.30 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $253K Shares 4,000 Est. Cost $70.93 Unrealized —

SJM JM SMUCKER 0.1%

Value $252K Shares 3,300 Est. Cost $56.90 Unrealized —

EXPD EXPEDITORS 0.1%

Value $251K Shares 4,900 Est. Cost $40.78 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $249K Shares 4,700 Est. Cost $52.31 Unrealized —

GWW WW GRAINGER 0.1%

Value $246K Shares 1,600 Est. Cost $106.11 Unrealized —

DOV DOVER CORP 0.1%

Value $244K Shares 3,600 Est. Cost $48.74 Unrealized —

— TIFFANY 0.1%

Value $243K Shares 3,100 Est. Cost $48.57 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $243K Shares 6,200 Est. Cost $29.07 Unrealized —

EL ESTEE LAUDER 0.1%

Value $242K Shares 2,300 Est. Cost $52.08 Unrealized —

— LUBRIZOL CORP 0.1%

Value $242K Shares 1,800 Est. Cost $95.89 Unrealized —

— CAMERON INT INC 0.1%

Value $241K Shares 4,800 Est. Cost $41.80 Unrealized —

— XILINX 0.1%

Value $241K Shares 6,600 Est. Cost $27.72 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $241K Shares 7,800 Est. Cost $28.07 Unrealized —

— WATSON PHARMA 0.1%

Value $241K Shares 3,500 Est. Cost $43.95 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $240K Shares 3,600 Est. Cost $48.63 Unrealized —

M MACYS INC 0.1%

Value $240K Shares 8,200 Est. Cost $30.71 Unrealized —

GPC GENUINE PARTS 0.1%

Value $239K Shares 4,400 Est. Cost $50.85 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $239K Shares 4,600 Est. Cost $34.87 Unrealized —

Value $239K Shares 2,200 Est. Cost $80.89 Unrealized —

Value $238K Shares 8,500 Est. Cost $30.89 Unrealized —

FAST FASTENAL 0.1%

Value $238K Shares 6,600 Est. Cost $41.98 Unrealized —

— SARA LEE CORP 0.1%

Value $237K Shares 12,500 Est. Cost $14.85 Unrealized —

MUR MURPHY OIL 0.1%

Value $236K Shares 3,600 Est. Cost $80.00 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $236K Shares 7,900 Est. Cost $24.17 Unrealized —

— SIGMA ALDRICH 0.1%

Value $235K Shares 3,200 Est. Cost $61.45 Unrealized —

DVA DAVITA 0.1%

Value $234K Shares 2,700 Est. Cost $68.78 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $233K Shares 6,800 Est. Cost $39.71 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $232K Shares 2,400 Est. Cost $74.25 Unrealized —

— CERNER CORP 0.1%

Value $232K Shares 3,800 Est. Cost $73.33 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $232K Shares 3,500 Est. Cost $58.12 Unrealized —

WAT WATERS 0.1%

Value $230K Shares 2,400 Est. Cost $65.88 Unrealized —

— ALPHA NATURAL RES 0.1%

Value $227K Shares 5,000 Est. Cost $41.30 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $227K Shares 1,600 Est. Cost $120.57 Unrealized —

— DR PEPPER 0.1%

Value $226K Shares 5,400 Est. Cost $27.36 Unrealized —

Value $226K Shares 9,300 Est. Cost $21.27 Unrealized —

FISV FISERV 0.1%

Value $225K Shares 3,600 Est. Cost $54.69 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $225K Shares 8,700 Est. Cost $23.90 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $223K Shares 3,100 Est. Cost $61.89 Unrealized —

BBY BEST BUY 0.1%

Value $223K Shares 7,100 Est. Cost $40.23 Unrealized —

MCO MOODYS 0.1%

Value $222K Shares 5,800 Est. Cost $45.19 Unrealized —

HSY HERSHEY 0.1%

Value $222K Shares 3,900 Est. Cost $48.07 Unrealized —

— CIT GROUP INC 0.1%

Value $221K Shares 5,000 Est. Cost $37.36 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $221K Shares 5,400 Est. Cost $41.61 Unrealized —

— STAPLES INC 0.1%

Value $221K Shares 14,000 Est. Cost $22.60 Unrealized —

MTB M & T BANK 0.1%

Value $220K Shares 2,500 Est. Cost $90.45 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $219K Shares 17,200 Est. Cost $15.75 Unrealized —

— JOY GLOBAL INC 0.1%

Value $219K Shares 2,300 Est. Cost $69.58 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

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

— VARIAN MED SYS I 0.1%

Value $217K Shares 3,100 Est. Cost $57.63 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $216K Shares 3,900 Est. Cost $47.64 Unrealized —

— PIONEER NATL RES 0.1%

Value $215K Shares 2,400 Est. Cost $50.39 Unrealized —

— DISH NETWORK A 0.1%

Value $212K Shares 6,900 Est. Cost $25.81 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $211K Shares 5,800 Est. Cost $28.37 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $210K Shares 4,200 Est. Cost $44.12 Unrealized —

— PETROHAWK ENERGY 0.1%

Value $210K Shares 8,500 Est. Cost $19.57 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $209K Shares 30,200 Est. Cost $12.10 Unrealized —

— CONSOL 0.1%

Value $208K Shares 4,300 Est. Cost $62.42 Unrealized —

— CONCHO RESOURCES 0.1%

Value $202K Shares 2,200 Est. Cost $89.00 Unrealized —

VTR VENTAS 0.1%

Value $200K Shares 3,800 Est. Cost $43.95 Unrealized —

PAYX PAYCHEX 0.1%

Value $200K Shares 6,500 Est. Cost $32.60 Unrealized —

— SAFEWAY USA 0.1%

Value $199K Shares 8,500 Est. Cost $27.78 Unrealized —

MAT MATTEL INC 0.1%

Value $198K Shares 7,200 Est. Cost $21.19 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $198K Shares 4,300 Est. Cost $60.71 Unrealized —

— BMC SOFTWARE 0.1%

Value $197K Shares 3,600 Est. Cost $38.09 Unrealized —

CLX CLOROX 0.1%

Value $196K Shares 2,900 Est. Cost $61.33 Unrealized —

— MYLAN INC 0.1%

Value $195K Shares 7,900 Est. Cost $17.64 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $195K Shares 6,400 Est. Cost $39.18 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $194K Shares 1,900 Est. Cost $79.32 Unrealized —

Value $194K Shares 10,700 Est. Cost $19.07 Unrealized —

AME AMETEK 0.1%

Value $193K Shares 4,300 Est. Cost $38.27 Unrealized —

ADSK AUTODESK 0.1%

Value $193K Shares 5,000 Est. Cost $32.41 Unrealized —

NVDA NVIDIA 0.1%

Value $193K Shares 12,100 Est. Cost $21.60 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $193K Shares 6,600 Est. Cost $25.93 Unrealized —

— SANDISK 0.1%

Value $191K Shares 4,600 Est. Cost $43.59 Unrealized —

— FRONTIER COMM 0.1%

Value $191K Shares 23,641 Est. Cost $8.20 Unrealized —

— PLUM CREEK 0.1%

Value $191K Shares 4,700 Est. Cost $41.91 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $189K Shares 3,200 Est. Cost $55.33 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $187K Shares 3,600 Est. Cost $32.87 Unrealized —

— CA INC 0.1%

Value $187K Shares 8,200 Est. Cost $22.15 Unrealized —

— HOSPIRA 0.1%

Value $187K Shares 3,300 Est. Cost $43.58 Unrealized —

KEY KEYCORP 0.1%

Value $187K Shares 22,400 Est. Cost $12.01 Unrealized —

— CONSTELLATION EN 0.1%

Value $186K Shares 4,900 Est. Cost $59.49 Unrealized —

Value $186K Shares 3,300 Est. Cost $48.19 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $184K Shares 2,700 Est. Cost $50.38 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $183K Shares 2,800 Est. Cost $57.63 Unrealized —

— COVENTRY HEALTH 0.1%

Value $182K Shares 5,000 Est. Cost $38.76 Unrealized —

— NII HOLDINGS 0.1%

Value $182K Shares 4,300 Est. Cost $37.29 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $179K Shares 6,300 Est. Cost $48.83 Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $179K Shares 2,700 Est. Cost $70.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $178K Shares 4,700 Est. Cost $35.30 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $177K Shares 7,200 Est. Cost $23.71 Unrealized —

Value $177K Shares 4,700 Est. Cost $38.26 Unrealized —

RF REGIONS FIN 0.1%

Value $177K Shares 28,500 Est. Cost $10.60 Unrealized —

— QEP RESOURCES INC 0.1%

Value $176K Shares 4,200 Est. Cost $34.87 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

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

ANF ABERCROMBIE 0.1%

Value $174K Shares 2,600 Est. Cost $66.23 Unrealized —

— WHOLE FOODS 0.1%

Value $174K Shares 2,900 Est. Cost $49.66 Unrealized —

— CABLEVISION 0.1%

Value $174K Shares 4,800 Est. Cost $26.52 Unrealized —

— WALTER ENERGY INC 0.1%

Value $174K Shares 1,500 Est. Cost $115.80 Unrealized —

— INTL GAME TECH 0.1%

Value $172K Shares 9,800 Est. Cost $26.37 Unrealized —

— STERICYCLE 0.1%

Value $169K Shares 1,900 Est. Cost $67.42 Unrealized —

— ALEXION PHARMACEUTIC 0.1%

Value $169K Shares 3,600 Est. Cost $63.79 Unrealized —

ROST ROSS STORES 0.1%

Value $168K Shares 2,100 Est. Cost $34.61 Unrealized —

CCK CROWN HOLDINGS 0.1%

Value $167K Shares 4,300 Est. Cost $30.97 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $166K Shares 13,300 Est. Cost $9.24 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $166K Shares 4,100 Est. Cost $48.21 Unrealized —

CE CELANESE 0.1%

Value $165K Shares 3,100 Est. Cost $43.30 Unrealized —

FLS FLOWSERVE 0.1%

Value $165K Shares 1,500 Est. Cost $132.92 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $164K Shares 8,500 Est. Cost $13.73 Unrealized —

— NORDSTROM INC 0.1%

Value $164K Shares 3,500 Est. Cost $30.93 Unrealized —

VRSN VERISIGN 0.1%

Value $164K Shares 4,900 Est. Cost $32.94 Unrealized —

Value $163K Shares 9,700 Est. Cost $27.76 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $163K Shares 5,200 Est. Cost $38.92 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $162K Shares 4,000 Est. Cost $54.75 Unrealized —

— CIMAREX ENERGY 0.1%

Value $162K Shares 1,800 Est. Cost $70.63 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $162K Shares 1,900 Est. Cost $85.10 Unrealized —

— APOLLO 0.1%

Value $162K Shares 3,700 Est. Cost $50.81 Unrealized —

AEE AMEREN 0.1%

Value $162K Shares 5,600 Est. Cost $36.65 Unrealized —

— VMWARE A 0.1%

Value $160K Shares 1,600 Est. Cost $53.78 Unrealized —

KIM KIMCO REALTY 0.1%

Value $160K Shares 8,600 Est. Cost $23.22 Unrealized —

— CARFUSION CORP 0.1%

Value $160K Shares 5,900 Est. Cost $25.35 Unrealized —

— DENBURY RESOURCES 0.1%

Value $160K Shares 8,000 Est. Cost $21.29 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $157K Shares 2,200 Est. Cost $62.25 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $157K Shares 6,400 Est. Cost $34.41 Unrealized —

— NEWS CORP CLB 0.1%

Value $157K Shares 8,700 Est. Cost $20.89 Unrealized —

— RED HAT INC 0.1%

Value $156K Shares 3,400 Est. Cost $20.10 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $154K Shares 1,400 Est. Cost $68.57 Unrealized —

— SUNOCO INC 0.1%

Value $154K Shares 3,700 Est. Cost $51.53 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $154K Shares 2,400 Est. Cost $57.03 Unrealized —

BWA BORGWARNER 0.1%

Value $154K Shares 1,900 Est. Cost — Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $153K Shares 4,970 Est. Cost $30.14 Unrealized —

— CEPHALON INC 0.1%

Value $152K Shares 1,900 Est. Cost $70.88 Unrealized —

PBI PITNEY BOWES 0.1%

Value $152K Shares 6,600 Est. Cost $32.81 Unrealized —

— MAXIM INTEGR 0.1%

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

— LINEAR TECH 0.1%

Value $149K Shares 4,500 Est. Cost $31.41 Unrealized —

— FLIR SYSTEMS 0.1%

Value $148K Shares 4,400 Est. Cost $33.05 Unrealized —

AZO AUTOZONE 0.1%

Value $147K Shares 500 Est. Cost $131.50 Unrealized —

EQT EQT CORP 0.1%

Value $147K Shares 2,800 Est. Cost $41.92 Unrealized —

— LAM RESEARCH 0.1%

Value $146K Shares 3,300 Est. Cost $43.55 Unrealized —

— DONNELLEY R R & 0.1%

Value $145K Shares 7,400 Est. Cost $24.30 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $145K Shares 4,600 Est. Cost $34.67 Unrealized —

UNM UNUM GROUP 0.1%

Value $143K Shares 5,600 Est. Cost $22.52 Unrealized —

— WHITING PETROLEUM 0.1%

Value $142K Shares 2,500 Est. Cost $56.91 Unrealized —

KMX CARMAX 0.1%

Value $142K Shares 4,300 Est. Cost $36.38 Unrealized —

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

— PERRIGO 0.1%

Value $141K Shares 1,600 Est. Cost $32.31 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $139K Shares 3,600 Est. Cost $53.75 Unrealized —

GT GOODYEAR TIRE & RUBB 0.1%

Value $138K Shares 8,200 Est. Cost $19.98 Unrealized —

ARW ARROW ELECTRONICS 0.1%

Value $137K Shares 3,300 Est. Cost $40.31 Unrealized —

GME GAMESTOP 0.1%

Value $136K Shares 5,100 Est. Cost $37.09 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.1%

Value $133K Shares 2,100 Est. Cost $78.56 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $133K Shares 1,600 Est. Cost $45.54 Unrealized —

— FAMILY DLR STORE 0.1%

Value $131K Shares 2,500 Est. Cost $28.67 Unrealized —

Value $130K Shares 10,800 Est. Cost $19.58 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $130K Shares 3,800 Est. Cost $32.63 Unrealized —

— US STEEL 0.1%

Value $129K Shares 2,800 Est. Cost $94.15 Unrealized —

MU MICRON TECH 0.1%

Value $128K Shares 17,100 Est. Cost $9.47 Unrealized —

OKE ONEOK INC 0.0%

Value $126K Shares 1,700 Est. Cost — Unrealized —

— LEGG MASON 0.0%

Value $124K Shares 3,800 Est. Cost $50.45 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $124K Shares 3,600 Est. Cost $34.20 Unrealized —

— J C PENNEY CO 0.0%

Value $124K Shares 3,600 Est. Cost $57.09 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $123K Shares 1,100 Est. Cost $111.82 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $123K Shares 4,200 Est. Cost $37.65 Unrealized —

CMA COMERICA INC 0.0%

Value $121K Shares 3,500 Est. Cost $32.94 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $120K Shares 7,500 Est. Cost $18.09 Unrealized —

GNW GENWORTH FIN 0.0%

Value $120K Shares 11,700 Est. Cost $12.26 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $120K Shares 7,600 Est. Cost $22.84 Unrealized —

AVY AVERY DENNISON 0.0%

Value $120K Shares 3,100 Est. Cost $51.23 Unrealized —

— BUCYRUS INT INC 0.0%

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

— TOTAL SYSTEM SERVICE 0.0%

Value $119K Shares 6,403 Est. Cost $19.29 Unrealized —

TSN TYSON FOODS 0.0%

Value $118K Shares 6,100 Est. Cost $13.36 Unrealized —

HAS HASBRO 0.0%

Value $118K Shares 2,691 Est. Cost $35.48 Unrealized —

MAC MACERICH CO 0.0%

Value $118K Shares 2,200 Est. Cost $37.32 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $118K Shares 1,500 Est. Cost $78.94 Unrealized —

— NY CMNTY BANCP 0.0%

Value $117K Shares 7,800 Est. Cost $16.44 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $116K Shares 3,500 Est. Cost $33.00 Unrealized —

WHR WHIRLPOOL 0.0%

Value $114K Shares 1,400 Est. Cost $95.14 Unrealized —

— ROCK TENN 0.0%

Value $113K Shares 1,700 Est. Cost $66.34 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $113K Shares 2,500 Est. Cost $36.22 Unrealized —

NI NISOURCE 0.0%

Value $111K Shares 5,500 Est. Cost $20.01 Unrealized —

AVT AVNET INC 0.0%

Value $108K Shares 3,400 Est. Cost $30.12 Unrealized —

— DISCOVERY C 0.0%

Value $108K Shares 2,960 Est. Cost $23.46 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $107K Shares 2,800 Est. Cost $45.16 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $106K Shares 1,800 Est. Cost $52.70 Unrealized —

MKC MCCORMICK 0.0%

Value $104K Shares 2,100 Est. Cost $33.42 Unrealized —

MAN MANPOWER INC 0.0%

Value $102K Shares 1,900 Est. Cost $69.15 Unrealized —

— MOTOROLA MOBILITY 0.0%

Value $101K Shares 4,600 Est. Cost $24.29 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $98,980 Shares 4,900 Est. Cost $20.22 Unrealized —

— NUANCE COMM 0.0%

Value $98,762 Shares 4,600 Est. Cost $12.09 Unrealized —

— AIRGAS INC 0.0%

Value $98,056 Shares 1,400 Est. Cost $40.53 Unrealized —

RYN RAYONIER INC 0.0%

Value $98,025 Shares 1,500 Est. Cost $36.35 Unrealized —

— CALPINE CORP 0.0%

Value $96,780 Shares 6,000 Est. Cost $11.15 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $95,776 Shares 8,200 Est. Cost $14.35 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $95,640 Shares 12,000 Est. Cost $11.04 Unrealized —

HRL HORMEL FOODS 0.0%

Value $95,392 Shares 3,200 Est. Cost $29.48 Unrealized —

Value $95,280 Shares 6,000 Est. Cost $15.88 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $94,180 Shares 2,000 Est. Cost $30.53 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $93,584 Shares 1,600 Est. Cost $39.27 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $88,350 Shares 3,000 Est. Cost $22.41 Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $87,628 Shares 1,336 Est. Cost $42.66 Unrealized —

— DISCOVERY A 0.0%

Value $86,016 Shares 2,100 Est. Cost $22.51 Unrealized —

— ARCH COAL INC 0.0%

Value $85,312 Shares 3,200 Est. Cost $33.29 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $84,663 Shares 900 Est. Cost $74.99 Unrealized —

— BECKMAN COULTER 0.0%

Value $83,470 Shares 1,000 Est. Cost $57.64 Unrealized —

— PETSMART 0.0%

Value $81,666 Shares 1,800 Est. Cost $22.86 Unrealized —

— AMERITRADE HOLD 0.0%

Value $79,991 Shares 4,100 Est. Cost — Unrealized —

— MEADWESTVACO 0.0%

Value $79,944 Shares 2,400 Est. Cost $19.26 Unrealized —

Value $78,520 Shares 4,000 Est. Cost $20.03 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $76,608 Shares 5,700 Est. Cost $17.78 Unrealized —

PNW PINNACLE WEST 0.0%

Value $75,786 Shares 1,700 Est. Cost $36.18 Unrealized —

WRB WR BERKLEY 0.0%

Value $74,612 Shares 2,300 Est. Cost $30.73 Unrealized —

Value $74,040 Shares 1,500 Est. Cost — Unrealized —

— HUMAN GENOME SCIENCE 0.0%

Value $73,620 Shares 3,000 Est. Cost — Unrealized —

— PATTERSON 0.0%

Value $72,358 Shares 2,200 Est. Cost $33.15 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $71,825 Shares 2,500 Est. Cost $28.73 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $70,410 Shares 1,000 Est. Cost $81.39 Unrealized —

EFX EQUIFAX 0.0%

Value $69,440 Shares 2,000 Est. Cost $37.21 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $69,264 Shares 800 Est. Cost $58.26 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $69,240 Shares 2,000 Est. Cost $29.90 Unrealized —

DG DOLLAR GENERAL 0.0%

Value $67,780 Shares 2,000 Est. Cost $27.55 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $66,050 Shares 5,000 Est. Cost $12.00 Unrealized —

— LSI LOGIC 0.0%

Value $65,504 Shares 9,200 Est. Cost $5.77 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $64,910 Shares 1,000 Est. Cost $64.91 Unrealized —

Value $64,372 Shares 1,400 Est. Cost $32.11 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $63,544 Shares 1,300 Est. Cost $27.83 Unrealized —

MDU MDU RESOURCES 0.0%

Value $63,000 Shares 2,800 Est. Cost — Unrealized —

CTAS CINTAS 0.0%

Value $62,757 Shares 1,900 Est. Cost $27.16 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $62,208 Shares 1,200 Est. Cost $42.97 Unrealized —

— ENERGEN CORP 0.0%

Value $62,150 Shares 1,100 Est. Cost — Unrealized —

— OWENS ILLINOIS 0.0%

Value $61,944 Shares 2,400 Est. Cost $31.56 Unrealized —

— CREE INC 0.0%

Value $60,462 Shares 1,800 Est. Cost $70.22 Unrealized —

— EATON VANCE CORP 0.0%

Value $60,460 Shares 2,000 Est. Cost $26.75 Unrealized —

— DUN & BRADSTREET 0.0%

Value $60,432 Shares 800 Est. Cost $87.17 Unrealized —

— IHS CL A 0.0%

Value $58,394 Shares 700 Est. Cost $49.87 Unrealized —

— SPX CORP 0.0%

Value $57,862 Shares 700 Est. Cost $90.98 Unrealized —

— OMNICARE 0.0%

Value $57,402 Shares 1,800 Est. Cost $25.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $56,924 Shares 1,400 Est. Cost $38.85 Unrealized —

RHI ROBERT HALF 0.0%

Value $56,763 Shares 2,100 Est. Cost $26.52 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $56,300 Shares 2,000 Est. Cost $31.87 Unrealized —

DLB DOLBY LAB 0.0%

Value $55,198 Shares 1,300 Est. Cost $37.28 Unrealized —

— COVANCE INC 0.0%

Value $53,433 Shares 900 Est. Cost $52.06 Unrealized —

— DEVRY INC 0.0%

Value $53,217 Shares 900 Est. Cost $50.04 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $53,186 Shares 5,800 Est. Cost $11.75 Unrealized —

SEE SEALED AIR 0.0%

Value $52,338 Shares 2,200 Est. Cost $27.71 Unrealized —

— LIBERTY PROP 0.0%

Value $52,128 Shares 1,600 Est. Cost $27.12 Unrealized —

— HUDSON CITY 0.0%

Value $51,597 Shares 6,300 Est. Cost $14.57 Unrealized —

SNPS SYNOPS 0.0%

Value $51,420 Shares 2,000 Est. Cost $20.62 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $51,198 Shares 2,100 Est. Cost $16.61 Unrealized —

AIZ ASSURANT 0.0%

Value $50,778 Shares 1,400 Est. Cost $65.96 Unrealized —

— SEARS HOLDING 0.0%

Value $50,008 Shares 700 Est. Cost $167.93 Unrealized —

MHK MOHAWK INDS 0.0%

Value $47,992 Shares 800 Est. Cost $40.88 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $47,982 Shares 600 Est. Cost $103.91 Unrealized —

PHM PULTEGROUP 0.0%

Value $45,960 Shares 6,000 Est. Cost $17.26 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $45,628 Shares 2,200 Est. Cost $22.90 Unrealized —

— DUKE REALTY 0.0%

Value $44,832 Shares 3,200 Est. Cost $11.32 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $41,895 Shares 100 Est. Cost $661.50 Unrealized —

ORI OLD REP INTL 0.0%

Value $39,950 Shares 3,400 Est. Cost $11.80 Unrealized —

REG REGENCY CENTERS 0.0%

Value $39,573 Shares 900 Est. Cost $78.17 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $38,267 Shares 1,700 Est. Cost $32.17 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $37,950 Shares 1,500 Est. Cost $38.66 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $37,776 Shares 2,400 Est. Cost $23.88 Unrealized —

DHI DR HORTON 0.0%

Value $35,712 Shares 3,100 Est. Cost $26.49 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $35,402 Shares 3,100 Est. Cost $15.32 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $32,208 Shares 1,200 Est. Cost $41.90 Unrealized —

— JEFFERIES GROUP 0.0%

Value $30,600 Shares 1,500 Est. Cost $21.33 Unrealized —

— AMERICAN INT GR WS11 0.0%

Value $12,709 Shares 1,246 Est. Cost $11.22 Unrealized —

— SANOFI CWR (USA) 0.0%

Value $12,291 Shares 5,100 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	34,580	$11.61M	4.6%	$124.65	—	COM	037833100
—	EMC	242,400	$6.678M	2.6%	$17.37	—	COM	268648102
IBM	IBM	32,150	$5.515M	2.2%	$113.07	—	COM	459200101
MSFT	MICROSOFT	196,000	$5.096M	2.0%	$25.97	—	COM	594918104
EA	ELECTRONIC ARTS	179,900	$4.246M	1.7%	$18.34	—	COM	285512109
PG	PROCTER	65,400	$4.157M	1.6%	$61.47	—	COM	742718109
T	AT&T	131,600	$4.134M	1.6%	$31.61	—	COM	00206R102
KO	COCA COLA	60,390	$4.064M	1.6%	$52.42	—	COM	191216100
JNJ	JOHNSON & JOHNSON	59,700	$3.971M	1.6%	$62.39	—	COM	478160104
EBAY	EBAY	121,500	$3.921M	1.6%	$34.35	—	COM	278642103
JPM	JP MORGAN CHASE	90,300	$3.697M	1.5%	$40.33	—	COM	46625H100
PFE	PFIZER	174,100	$3.586M	1.4%	$19.81	—	COM	717081103
FSLR	FIRST SOLAR	24,800	$3.28M	1.3%	$131.80	—	COM	336433107
—	SUNTECH POWER HLD	400,000	$3.148M	1.2%	$8.91	—	COM	86800C104
ORCL	ORACLE	94,700	$3.117M	1.2%	$22.70	—	COM	68389X105
INTC	INTEL	138,900	$3.078M	1.2%	$19.61	—	COM	458140100
WFC	WELLS FARGO & CO	109,300	$3.067M	1.2%	$29.00	—	COM	949746101
C	CITIGROUP USD	65,830	$2.741M	1.1%	$41.64	—	COM	172967424
PEP	PEPSICO	37,100	$2.613M	1.0%	$62.50	—	COM	713448108
ADBE	ADOBE	81,600	$2.566M	1.0%	$35.06	—	COM	00724F101
MCD	MCDONALDS	29,200	$2.462M	1.0%	$57.95	—	COM	580135101
BAC	BANK OF AMERICA	221,700	$2.43M	1.0%	$19.26	—	COM	060505104
MRK	MERCK USD	67,700	$2.389M	0.9%	$35.75	—	COM	58933Y105
VZ	VERIZON COMM	62,100	$2.312M	0.9%	$35.22	—	COM	92343V104
COP	CONOCO PHILLIPS	29,500	$2.218M	0.9%	$72.92	—	COM	20825C104
HOLX	HOLOGIC	107,100	$2.16M	0.9%	$19.14	—	COM	436440101
CSCO	CISCO	131,900	$2.059M	0.8%	$21.94	—	COM	17275R102
QCOM	QUALCOMM	35,800	$2.033M	0.8%	$43.21	—	COM	747525103
DIS	WALT DISNEY	51,000	$1.991M	0.8%	$31.36	—	COM	254687106
—	MONSTER WORLDWIDE IN	135,000	$1.979M	0.8%	$30.74	—	COM	611742107
OXY	OCCIDENTAL PETRO	18,300	$1.904M	0.8%	$74.91	—	COM	674599105
AMZN	AMAZON	9,050	$1.851M	0.7%	$94.95	—	COM	023135106
ABT	ABBOTT LABS	34,000	$1.789M	0.7%	$50.02	—	COM	002824100
GS	GOLDMAN SACHS	11,850	$1.577M	0.6%	$155.13	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY B	20,300	$1.571M	0.6%	$81.74	—	COM	084670702
CAT	CATERPILLAR INC	14,400	$1.533M	0.6%	$73.53	—	COM	149123101
VT	VANGUARD TOT WRL ETF	29,994	$1.505M	0.6%	$42.21	—	COM	922042742
MMM	3M COMPANY	15,300	$1.451M	0.6%	$79.55	—	COM	88579Y101
AXP	AMERICAN EXPRESS	27,000	$1.396M	0.6%	$38.47	—	COM	025816109
—	KRAFT	37,600	$1.325M	0.5%	$30.31	—	COM	50075N104
UPS	UNITED PARCEL B	17,900	$1.305M	0.5%	$64.82	—	COM	911312106
HD	HOME DEPOT	36,000	$1.304M	0.5%	$31.30	—	COM	437076102
AMGN	AMGEN	20,900	$1.22M	0.5%	$57.02	—	COM	031162100
UNH	UNITEDHEALTH GRP	23,500	$1.212M	0.5%	$40.71	—	COM	91324P102
F	FORD	83,700	$1.154M	0.5%	$9.61	—	COM	345370860
CMCSA	COMCAST A	44,700	$1.133M	0.4%	$20.72	—	COM	20030N101
UNP	UNION PACIFIC	10,600	$1.107M	0.4%	$76.75	—	COM	907818108
CVS	CVS HEALTH	29,100	$1.094M	0.4%	$33.68	—	COM	126650100
HAL	HALLIBURTON	20,900	$1.066M	0.4%	$40.57	—	COM	406216101
BMY	BRISTOL MYERS	36,700	$1.063M	0.4%	$24.39	—	COM	110122108
USB	US BANCORP	41,400	$1.056M	0.4%	$27.38	—	COM	902973304
—	DU PONT (E.I.) DE N	19,500	$1.054M	0.4%	$41.75	—	COM	263534109
—	APACHE	8,200	$1.012M	0.4%	$97.69	—	COM	037411105
NKE	NIKE	11,000	$990K	0.4%	$67.74	—	COM	654106103
MET	METLIFE	22,500	$987K	0.4%	$43.20	—	COM	59156R108
CL	COLGATE PALMOLIVE	11,100	$970K	0.4%	$75.39	—	COM	194162103
V	VISA A	11,500	$969K	0.4%	$77.52	—	COM	92826C839
EMR	EMERSON ELEC	17,100	$962K	0.4%	$46.45	—	COM	291011104
—	TIME WARNER	25,600	$931K	0.4%	$27.93	—	COM	887317303
—	DOW CHEM CO	24,900	$896K	0.4%	$31.61	—	COM	260543103
—	MONSANTO	12,300	$892K	0.4%	$69.15	—	COM	61166W101
—	DIRECTV CLASS A	17,200	$874K	0.3%	$35.33	—	COM	25490A101
LLY	ELI LILLY	22,900	$859K	0.3%	$41.02	—	COM	532457108
TXN	TEXAS INSTRUMENT	25,400	$834K	0.3%	$28.15	—	COM	882508104
—	WALGREEN CO	19,400	$824K	0.3%	$36.78	—	COM	931422109
SPG	SIMON PROPERTY GROUP	6,900	$802K	0.3%	$88.27	—	COM	828806109
BAX	BAXTER INTL	13,400	$800K	0.3%	$52.84	—	COM	071813109
—	MARATHON OIL CORP	15,100	$795K	0.3%	$33.40	—	COM	565849106
COST	COSTCO COMPANIES	9,700	$788K	0.3%	$60.70	—	COM	22160K105
SO	SOUTHERN CO	19,100	$771K	0.3%	$36.58	—	COM	842587107
—	NEWS CORP CLA	43,000	$761K	0.3%	$16.89	—	CL A	65248E104
MA	MASTERCARD	2,500	$753K	0.3%	$219.52	—	COM	57636Q104
DVN	DEVON ENERGY	9,500	$749K	0.3%	$76.57	—	COM	25179M103
PNC	PNC FINANCIAL SERV	12,400	$739K	0.3%	$60.53	—	COM	693475105
—	DELL COMPUTER	44,300	$738K	0.3%	$16.42	—	COM	24702R101
DE	DEERE	8,900	$734K	0.3%	$77.16	—	COM	244199105
—	BAKER HUGHES INC	10,000	$726K	0.3%	$61.89	—	COM	057224107
YUM	YUM BRANDS	13,000	$718K	0.3%	$42.89	—	COM	988498101
—	PRAXAIR INC	6,600	$715K	0.3%	$75.28	—	COM	74005P104
TGT	TARGET	15,200	$713K	0.3%	$48.47	—	COM	87612E106
—	NATIONAL OILWELL	9,100	$712K	0.3%	$60.19	—	COM	637071101
LOW	LOWE'S COMPANIES	30,300	$706K	0.3%	$24.00	—	COM	548661107
CSX	CSX	26,700	$700K	0.3%	$32.82	—	COM	126408103
DHR	DANAHER	13,200	$699K	0.3%	$51.66	—	COM	235851102
MS	MORGAN STANLEY	30,300	$697K	0.3%	$37.27	—	COM	617446448
BK	BNY MELLON	27,200	$697K	0.3%	$34.93	—	COM	064058100
GILD	GILEAD SCIENCES	16,700	$692K	0.3%	$46.30	—	COM	375558103
PRU	PRUDENTIAL FINL	10,600	$674K	0.3%	$60.85	—	COM	744320102
D	DOMINION ENERGY	13,800	$666K	0.3%	$49.71	—	COM	25746U109
—	JOHNSON CTLS INC	15,700	$654K	0.3%	$41.41	—	COM	478366107
SBUX	STARBUCKS	16,400	$648K	0.3%	$26.34	—	COM	855244109
GLW	CORNING INC	35,100	$637K	0.3%	$16.74	—	COM	219350105
EXC	EXELON	14,800	$634K	0.3%	$56.89	—	COM	30161N101
—	CELGENE	10,500	$633K	0.3%	$55.77	—	COM	151020104
KMB	KIMBERLY CLARKE	9,500	$632K	0.3%	$62.32	—	COM	494368103
NSC	NORFOLK SOUTHERN	8,400	$629K	0.2%	$53.53	—	COM	655844108
TRV	TRAVELERS COMPANIES	10,700	$625K	0.2%	$51.15	—	COM	89417E109
TMO	THERMO FISCHER SCIEN	9,700	$625K	0.2%	$51.24	—	COM	883556102
—	TIME WARNER CABLE	7,900	$617K	0.2%	$42.12	—	COM	88732J207
—	GENERAL ELEC CO USD	32,200	$607K	0.2%	$25.75	—	COM	369604103
NEM	NEWMONT	11,000	$594K	0.2%	$48.56	—	COM	651639106
—	ALLERGAN	7,100	$591K	0.2%	$59.30	—	COM	018490102
ADP	AUTOMATIC DATA P	11,200	$590K	0.2%	$44.50	—	COM	053015103
—	VIACOM CLASS B	11,500	$587K	0.2%	$39.78	—	COM	92553P201
EOG	EOG RESOURCES	5,400	$565K	0.2%	$86.87	—	COM	26875P101
—	EXPRESS SCRIPTS	10,300	$556K	0.2%	$55.45	—	COM	302182100
BIIB	BIOGEN	5,200	$556K	0.2%	$55.75	—	COM	09062X103
GIS	GENERAL MILLS	14,500	$540K	0.2%	$43.00	—	COM	370334104
—	HESS	7,200	$538K	0.2%	$66.67	—	COM	42809H107
ITW	ILLINOIS TOOL	9,500	$537K	0.2%	$42.26	—	COM	452308109
CTSH	COGNIZANT TECH	7,300	$535K	0.2%	$55.12	—	COM	192446102
MCK	MCKESSON	6,200	$519K	0.2%	$61.06	—	COM	58155Q103
NEE	NEXTERA ENERGY	9,000	$517K	0.2%	$51.50	—	COM	65339F101
COF	CAPITAL ONE FIN	10,000	$517K	0.2%	$45.15	—	COM	14040H105
GM	GENERAL MOTORS CO	17,000	$516K	0.2%	$33.93	—	COM	37045V100
—	CENTURYLINK	12,733	$515K	0.2%	$36.28	—	COM	156700106
STT	STATE STREET	11,400	$514K	0.2%	$51.78	—	COM	857477103
APD	AIR PRODS & CHEM	5,200	$497K	0.2%	$84.59	—	COM	009158106
CME	CME GROUP	1,700	$496K	0.2%	$376.26	—	COM	12572Q105
—	MEDCO HEALTH	8,600	$486K	0.2%	$51.92	—	COM	58405U102
AFL	AFLAC	10,400	$485K	0.2%	$48.17	—	COM	001055102
—	CHESAPEAKE ENRGY	16,000	$475K	0.2%	$30.86	—	COM	165167107
CRM	SALESFORCE	3,100	$462K	0.2%	$103.06	—	COM	79466L302
NTAP	NETAPP	8,600	$454K	0.2%	$31.73	—	COM	64110D104
SYY	SYSCO	14,300	$446K	0.2%	$31.23	—	COM	871829107
FE	FIRSTENERGY	9,834	$434K	0.2%	$48.13	—	COM	337932107
TJX	TJX	8,100	$425K	0.2%	$35.80	—	COM	872540109
—	SPECTRA ENERGY CORP	15,400	$422K	0.2%	$26.47	—	COM	847560109
—	JUNIPER NETWORKS	13,300	$419K	0.2%	$26.59	—	COM	48203R104
AMAT	APPLIED MATERIALS	32,200	$419K	0.2%	$13.57	—	COM	038222105
—	CBS CORP	14,700	$419K	0.2%	$21.27	—	COM	124857202
SCHW	CHARLES SCHWAB	25,400	$418K	0.2%	$17.51	—	COM	808513105
—	KELLANOVA	7,500	$415K	0.2%	$48.34	—	COM	487836108
PCAR	PACCAR	8,000	$409K	0.2%	$51.90	—	COM	693718108
EQR	EQUITY RESIDENT	6,800	$408K	0.2%	$47.70	—	COM	29476L107
BEN	FRANKLIN RES	3,100	$407K	0.2%	$98.38	—	COM	354613101
PLD	PROLOGIS	11,308	$405K	0.2%	$35.84	—	COM	74340W103
—	BLACKROCK	2,100	$403K	0.2%	$176.69	—	COM	09247X101
BDX	BECTON DICKINSON	4,600	$396K	0.2%	$77.80	—	COM	075887109
CMI	CUMMINS INC	3,800	$393K	0.2%	$74.49	—	COM	231021106
MOS	MOSAIC	5,800	$393K	0.2%	$67.73	—	COM	61945C103
—	CHUBB CORP	6,250	$391K	0.2%	$49.63	—	COM	171232101
PSA	PUBLIC STORAGE	3,400	$388K	0.2%	$90.60	—	COM	74460D109
ADM	ARCHER DANIELS M	12,800	$386K	0.2%	$33.67	—	COM	039483102
PCG	PG&E CORP	9,100	$382K	0.2%	$42.61	—	COM	69331C108
PEG	PUBLIC SERVICE ENTER	11,700	$382K	0.2%	$42.28	—	COM	744573106
—	PEABODY ENERGY	6,400	$377K	0.1%	$49.54	—	COM	704549104
A	AGILENT TECH	7,200	$368K	0.1%	$34.64	—	COM	00846U101
—	AETNA INC	8,300	$366K	0.1%	$43.42	—	COM	00817Y108
—	NOBLE ENERGY	4,000	$359K	0.1%	$74.09	—	COM	655044105
AEP	AMERICAN ELEC P	9,500	$358K	0.1%	$36.42	—	COM	025537101
—	BED BATH&BEYOND	6,100	$356K	0.1%	$39.44	—	COM	075896100
VWO	VANGUARD EM MRK ETF	7,260	$353K	0.1%	$44.99	—	COM	922042858
KR	KROGER CO	14,200	$352K	0.1%	$23.64	—	COM	501044101
—	COMCAST A SPECIAL	14,500	$351K	0.1%	$25.51	—	COM	20030N200
WMB	WILLIAMS COS INC	11,600	$351K	0.1%	$31.32	—	COM	969457100
—	ALTERA	7,500	$348K	0.1%	$30.11	—	COM	021441100
HUM	HUMANA	4,300	$346K	0.1%	$59.58	—	COM	444859102
SYK	STRYKER	5,900	$346K	0.1%	$56.20	—	COM	863667101
—	CLIFFS NATURAL RES	3,700	$342K	0.1%	$63.22	—	COM	18683K101
—	BROADCOM CORP	10,100	$340K	0.1%	$31.60	—	COM	111320107
MRSH	MARSH & MCLENNAN	10,800	$337K	0.1%	$24.86	—	COM	571748102
—	H J HEINZ CO	6,300	$336K	0.1%	$43.72	—	COM	423074103
WM	WASTE MANAGEMENT	9,000	$335K	0.1%	$36.03	—	COM	94106L109
ISRG	INTUITIVE SURGICAL	900	$335K	0.1%	$286.99	—	COM	46120E602
AMP	AMERIPRISE	5,700	$329K	0.1%	$50.53	—	COM	03076C106
VLO	VALERO ENERGY	12,700	$325K	0.1%	$43.22	—	COM	91913Y100
PPL	PPL	11,600	$323K	0.1%	$33.61	—	COM	69351T106
CAH	CARDINAL HEALTH	7,100	$322K	0.1%	$53.54	—	COM	14149Y108
ROK	ROCKWELL AUTOM	3,700	$321K	0.1%	$65.47	—	COM	773903109
PGR	PROGRESSIVE	15,000	$321K	0.1%	$20.92	—	COM	743315103
—	SPRINT NEXTEL	58,700	$316K	0.1%	$6.93	—	COM	852061100
—	ST JUDE	6,600	$315K	0.1%	$38.31	—	COM	790849103
ETR	ENTERGY	4,600	$314K	0.1%	$80.75	—	COM	29364G103
ALL	ALLSTATE	10,200	$311K	0.1%	$51.82	—	COM	020002101
—	SUNTRUST BKS INC	12,000	$310K	0.1%	$33.77	—	COM	867914103
TROW	T ROWE PRICE GP	5,100	$308K	0.1%	$53.62	—	COM	74144T108
VNO	VORNADO REALTY	3,300	$307K	0.1%	$94.82	—	COM	929042109
INTU	INTUIT	5,800	$301K	0.1%	$30.81	—	COM	461202103
PPG	PPG INDS INC	3,300	$300K	0.1%	$66.61	—	COM	693506107
CHRW	C.H. ROBINSON WORLDW	3,800	$300K	0.1%	$60.72	—	COM	12541W209
ED	CONSOLIDATED EDI	5,600	$298K	0.1%	$42.79	—	COM	209115104
BXP	BOSTON PROPERTIES	2,800	$297K	0.1%	$99.21	—	COM	101121101
—	SOUTHWESTERN ENERGY	6,900	$296K	0.1%	$42.18	—	COM	845467109
PM	PHILIP MORRIS INT	4,400	$294K	0.1%	$46.25	—	COM	718172109
OMC	OMNICOM GROUP	6,000	$289K	0.1%	$61.27	—	COM	681919106
NFLX	NETFLIX	1,100	$289K	0.1%	$150.66	—	COM	64110L106
—	DISCOVER FINANCIAL	10,800	$289K	0.1%	$17.40	—	COM	254709108
—	CITRIX SYSTEMS	3,600	$288K	0.1%	$44.90	—	COM	177376100
KSS	KOHLS	5,700	$285K	0.1%	$53.67	—	COM	500255104
—	EL PASO ENERGY	14,000	$283K	0.1%	$15.42	—	COM	28336L109
AVB	AVALONBAY COMM	2,200	$282K	0.1%	$102.17	—	COM	053484101
L	LOEWS CORP	6,700	$282K	0.1%	$43.51	—	COM	540424108
—	PROGRESS ENERGY	5,800	$278K	0.1%	$44.22	—	COM	743263105
ILMN	ILLUMINA	3,700	$278K	0.1%	$48.61	—	COM	452327109
FLR	FLUOR CORP	4,300	$278K	0.1%	$82.35	—	COM	343412102
—	MEAD JOHNSON NUTRITI	4,100	$277K	0.1%	$46.95	—	COM	582839106
WU	WESTERN UNION	13,800	$276K	0.1%	$18.83	—	COM	959802109
WY	WEYERHAEUSER CO	12,630	$276K	0.1%	$28.36	—	COM	962166104
AIG	AMERICAN INTL GR	9,335	$274K	0.1%	$33.02	—	COM	026874784
COR	CENCORA	6,500	$269K	0.1%	$34.25	—	COM	03073E105
HIG	HARTFORD FIN SERV	10,200	$269K	0.1%	$51.38	—	COM	416515104
—	GREEN MOUNTAIN COFFE	3,000	$268K	0.1%	$89.26	—	COM	393122106
EIX	EDISON INTL	6,900	$267K	0.1%	$44.63	—	COM	281020107
TDC	TERADATA CORP	4,400	$265K	0.1%	$36.51	—	COM	88076W103
—	CR BARD	2,400	$264K	0.1%	$87.61	—	COM	067383109
CMG	CHIPOTLE MEXICAN GRI	850	$262K	0.1%	$246.38	—	COM	169656105
NUE	NUCOR	6,300	$260K	0.1%	$52.36	—	COM	670346105
ECL	ECOLAB	4,600	$259K	0.1%	$43.51	—	COM	278865100
—	VIRGIN MEDIA INC	8,600	$257K	0.1%	$23.74	—	COM	92769L101
—	FOREST LAB	6,500	$256K	0.1%	$36.51	—	COM	345838106
—	MCGRAW HILL COS	6,100	$256K	0.1%	$45.30	—	COM	580645109
ZBH	ZIMMER BIOMET HLDS	4,000	$253K	0.1%	$70.93	—	COM	98956P102
SJM	JM SMUCKER	3,300	$252K	0.1%	$56.90	—	COM	832696405
EXPD	EXPEDITORS	4,900	$251K	0.1%	$40.78	—	COM	302130109
SRE	SEMPRA ENERGY	4,700	$249K	0.1%	$52.31	—	COM	816851109
GWW	WW GRAINGER	1,600	$246K	0.1%	$106.11	—	COM	384802104
DOV	DOVER CORP	3,600	$244K	0.1%	$48.74	—	COM	260003108
—	TIFFANY	3,100	$243K	0.1%	$48.57	—	COM	886547108
ADI	ANALOG DEVICES	6,200	$243K	0.1%	$29.07	—	COM	032654105
EL	ESTEE LAUDER	2,300	$242K	0.1%	$52.08	—	COM	518439104
—	LUBRIZOL CORP	1,800	$242K	0.1%	$95.89	—	COM	549271104
—	CAMERON INT INC	4,800	$241K	0.1%	$41.80	—	COM	13342B105
—	XILINX	6,600	$241K	0.1%	$27.72	—	COM	983919101
RSG	REPUBLIC SERV	7,800	$241K	0.1%	$28.07	—	COM	760759100
—	WATSON PHARMA	3,500	$241K	0.1%	$43.95	—	COM	942683103
DLTR	DOLLAR TREE	3,600	$240K	0.1%	$48.63	—	COM	256746108
M	MACYS INC	8,200	$240K	0.1%	$30.71	—	COM	55616P104
GPC	GENUINE PARTS	4,400	$239K	0.1%	$50.85	—	COM	372460105
VRTX	VERTEX PHARMACEUT	4,600	$239K	0.1%	$34.87	—	COM	92532F100
VFC	VF	2,200	$239K	0.1%	$80.89	—	COM	918204108
—	AVON	8,500	$238K	0.1%	$30.89	—	COM	054303102
FAST	FASTENAL	6,600	$238K	0.1%	$41.98	—	COM	311900104
—	SARA LEE CORP	12,500	$237K	0.1%	$14.85	—	COM	803111103
MUR	MURPHY OIL	3,600	$236K	0.1%	$80.00	—	COM	626717102
IP	INTERNATIONAL PAPER	7,900	$236K	0.1%	$24.17	—	COM	460146103
—	SIGMA ALDRICH	3,200	$235K	0.1%	$61.45	—	COM	826552101
DVA	DAVITA	2,700	$234K	0.1%	$68.78	—	COM	23918K108
—	NYSE EURONEXT USD	6,800	$233K	0.1%	$39.71	—	COM	629491101
—	LABORATORY CORP OF A	2,400	$232K	0.1%	$74.25	—	COM	50540R409
—	CERNER CORP	3,800	$232K	0.1%	$73.33	—	COM	156782104
CTRA	CABOT OIL & GAS	3,500	$232K	0.1%	$58.12	—	COM	127097103
WAT	WATERS	2,400	$230K	0.1%	$65.88	—	COM	941848103
—	ALPHA NATURAL RES	5,000	$227K	0.1%	$41.30	—	COM	02076X102
CF	CF INDUSTRIES HLD	1,600	$227K	0.1%	$120.57	—	COM	125269100
—	DR PEPPER	5,400	$226K	0.1%	$27.36	—	COM	26138E109
XEL	XCEL	9,300	$226K	0.1%	$21.27	—	COM	98389B100
FISV	FISERV	3,600	$225K	0.1%	$54.69	—	COM	337738108
CAG	CONAGRA BRANDS	8,700	$225K	0.1%	$23.90	—	COM	205887102
SWK	STANLEY BLACK&DECKER	3,100	$223K	0.1%	$61.89	—	COM	854502101
BBY	BEST BUY	7,100	$223K	0.1%	$40.23	—	COM	086516101
MCO	MOODYS	5,800	$222K	0.1%	$45.19	—	COM	615369105
HSY	HERSHEY	3,900	$222K	0.1%	$48.07	—	COM	427866108
—	CIT GROUP INC	5,000	$221K	0.1%	$37.36	—	COM	125581801
HOG	HARLEY DAVIDSON	5,400	$221K	0.1%	$41.61	—	COM	412822108
—	STAPLES INC	14,000	$221K	0.1%	$22.60	—	COM	855030102
MTB	M & T BANK	2,500	$220K	0.1%	$90.45	—	COM	55261F104
FITB	FIFTH THIRD BAN	17,200	$219K	0.1%	$15.75	—	COM	316773100
—	JOY GLOBAL INC	2,300	$219K	0.1%	$69.58	—	COM	481165108
SHW	SHERWIN WILLIAMS	2,600	$218K	0.1%	$73.70	—	COM	824348106
—	VARIAN MED SYS I	3,100	$217K	0.1%	$57.63	—	COM	92220P105
RRC	RANGE RESOURCES CORP	3,900	$216K	0.1%	$47.64	—	COM	75281A109
—	PIONEER NATL RES	2,400	$215K	0.1%	$50.39	—	COM	723787107
—	DISH NETWORK A	6,900	$212K	0.1%	$25.81	—	COM	25470M109
WDC	WESTERN DIGITAL CORP	5,800	$211K	0.1%	$28.37	—	COM	958102105
DTE	DTE ENERGY CO	4,200	$210K	0.1%	$44.12	—	COM	233331107
—	PETROHAWK ENERGY	8,500	$210K	0.1%	$19.57	—	COM	716495106
BSX	BOSTON SCIENT	30,200	$209K	0.1%	$12.10	—	COM	101137107
—	CONSOL	4,300	$208K	0.1%	$62.42	—	COM	20854P109
—	CONCHO RESOURCES	2,200	$202K	0.1%	$89.00	—	COM	20605P101
VTR	VENTAS	3,800	$200K	0.1%	$43.95	—	COM	92276F100
PAYX	PAYCHEX	6,500	$200K	0.1%	$32.60	—	COM	704326107
—	SAFEWAY USA	8,500	$199K	0.1%	$27.78	—	COM	786514208
MAT	MATTEL INC	7,200	$198K	0.1%	$21.19	—	COM	577081102
NTRS	NORTHERN TRUST	4,300	$198K	0.1%	$60.71	—	COM	665859104
—	BMC SOFTWARE	3,600	$197K	0.1%	$38.09	—	COM	055921100
CLX	CLOROX	2,900	$196K	0.1%	$61.33	—	COM	189054109
—	MYLAN INC	7,900	$195K	0.1%	$17.64	—	COM	628530107
PFG	PRINCIPAL FIN GROUP	6,400	$195K	0.1%	$39.18	—	COM	74251V102
EMN	EASTMAN CHEMICAL	1,900	$194K	0.1%	$79.32	—	COM	277432100
GAP	GAP	10,700	$194K	0.1%	$19.07	—	COM	364760108
AME	AMETEK	4,300	$193K	0.1%	$38.27	—	COM	031100100
ADSK	AUTODESK	5,000	$193K	0.1%	$32.41	—	COM	052769106
NVDA	NVIDIA	12,100	$193K	0.1%	$21.60	—	COM	67066G104
—	COCA COLA ENTERPRISE	6,600	$193K	0.1%	$25.93	—	COM	19122T109
—	SANDISK	4,600	$191K	0.1%	$43.59	—	COM	80004C101
—	FRONTIER COMM	23,641	$191K	0.1%	$8.20	—	COM	35906A108
—	PLUM CREEK	4,700	$191K	0.1%	$41.91	—	COM	729251108
DGX	QUEST DIAGNOSTICS	3,200	$189K	0.1%	$55.33	—	COM	74834L100
—	LIFE TECHNOLOGIES	3,600	$187K	0.1%	$32.87	—	COM	53217V109
—	CA INC	8,200	$187K	0.1%	$22.15	—	COM	12673P105
—	HOSPIRA	3,300	$187K	0.1%	$43.58	—	COM	441060100
KEY	KEYCORP	22,400	$187K	0.1%	$12.01	—	COM	493267108
—	CONSTELLATION EN	4,900	$186K	0.1%	$59.49	—	COM	210371100
—	PALL	3,300	$186K	0.1%	$48.19	—	COM	696429307
—	NEWFIELD EXPLOR	2,700	$184K	0.1%	$50.38	—	COM	651290108
ORLY	OREILLY AUTOMOTIVE	2,800	$183K	0.1%	$57.63	—	COM	67103H107
—	COVENTRY HEALTH	5,000	$182K	0.1%	$38.76	—	COM	222862104
—	NII HOLDINGS	4,300	$182K	0.1%	$37.29	—	COM	62913F201
LNC	LINCOLN NATL COR	6,300	$179K	0.1%	$48.83	—	COM	534187109
HP	HELMERICH & PAYNE	2,700	$179K	0.1%	$70.57	—	COM	423452101
MCHP	MICROCHIP TECHNOLOGY	4,700	$178K	0.1%	$35.30	—	COM	595017104
—	NATL SEMICONDUCT	7,200	$177K	0.1%	$23.71	—	COM	637640103
KBR	KBR	4,700	$177K	0.1%	$38.26	—	COM	48242W106
RF	REGIONS FIN	28,500	$177K	0.1%	$10.60	—	COM	7591EP100
—	QEP RESOURCES INC	4,200	$176K	0.1%	$34.87	—	COM	74733V100
EW	EDWARDS LIFESCIENSES	2,000	$174K	0.1%	$62.02	—	COM	28176E108
ANF	ABERCROMBIE	2,600	$174K	0.1%	$66.23	—	COM	002896207
—	WHOLE FOODS	2,900	$174K	0.1%	$49.66	—	COM	966837106
—	CABLEVISION	4,800	$174K	0.1%	$26.52	—	COM	12686C109
—	WALTER ENERGY INC	1,500	$174K	0.1%	$115.80	—	COM	93317Q105
—	INTL GAME TECH	9,800	$172K	0.1%	$26.37	—	COM	459902102
—	STERICYCLE	1,900	$169K	0.1%	$67.42	—	COM	858912108
—	ALEXION PHARMACEUTIC	3,600	$169K	0.1%	$63.79	—	COM	015351109
ROST	ROSS STORES	2,100	$168K	0.1%	$34.61	—	COM	778296103
CCK	CROWN HOLDINGS	4,300	$167K	0.1%	$30.97	—	COM	228368106
—	INTERPUBLIC GROUP	13,300	$166K	0.1%	$9.24	—	COM	460690100
KLAC	KLA CORPORATION	4,100	$166K	0.1%	$48.21	—	COM	482480100
CE	CELANESE	3,100	$165K	0.1%	$43.30	—	COM	150870103
FLS	FLOWSERVE	1,500	$165K	0.1%	$132.92	—	COM	34354P105
CNP	CENTERPNT ENERGY	8,500	$164K	0.1%	$13.73	—	COM	15189T107
—	NORDSTROM INC	3,500	$164K	0.1%	$30.93	—	COM	655664100
VRSN	VERISIGN	4,900	$164K	0.1%	$32.94	—	COM	92343E102
SLM	SLM	9,700	$163K	0.1%	$27.76	—	COM	78442P106
—	WISCONSIN ENERGY	5,200	$163K	0.1%	$38.92	—	COM	976657106
CHD	CHURCH & DWIGHT	4,000	$162K	0.1%	$54.75	—	COM	171340102
—	CIMAREX ENERGY	1,800	$162K	0.1%	$70.63	—	COM	171798101
—	FEDERAL REALTY INVS	1,900	$162K	0.1%	$85.10	—	COM	313747206
—	APOLLO	3,700	$162K	0.1%	$50.81	—	COM	037604105
AEE	AMEREN	5,600	$162K	0.1%	$36.65	—	COM	023608102
—	VMWARE A	1,600	$160K	0.1%	$53.78	—	COM	928563402
KIM	KIMCO REALTY	8,600	$160K	0.1%	$23.22	—	COM	49446R109
—	CARFUSION CORP	5,900	$160K	0.1%	$25.35	—	COM	14170T101
—	DENBURY RESOURCES	8,000	$160K	0.1%	$21.29	—	COM	247916208
HSIC	HENRY SCHEIN	2,200	$157K	0.1%	$62.25	—	COM	806407102
NRG	NRG ENERGY INC	6,400	$157K	0.1%	$34.41	—	COM	629377508
—	NEWS CORP CLB	8,700	$157K	0.1%	$20.89	—	CL B	65248E203
—	RED HAT INC	3,400	$156K	0.1%	$20.10	—	COM	756577102
FFIV	F5 NETWORKS INC	1,400	$154K	0.1%	$68.57	—	COM	315616102
—	SUNOCO INC	3,700	$154K	0.1%	$51.53	—	COM	86764P109
IFF	INTL FLAVORS & FRAGR	2,400	$154K	0.1%	$57.03	—	COM	459506101
BWA	BORGWARNER	1,900	$154K	0.1%	—	—	COM	099724106
FIS	FIDELITY NAT INF	4,970	$153K	0.1%	$30.14	—	COM	31620M106
—	CEPHALON INC	1,900	$152K	0.1%	$70.88	—	COM	156708109
PBI	PITNEY BOWES	6,600	$152K	0.1%	$32.81	—	COM	724479100
—	MAXIM INTEGR	5,900	$151K	0.1%	$18.87	—	COM	57772K101
—	LINEAR TECH	4,500	$149K	0.1%	$31.41	—	COM	535678106
—	FLIR SYSTEMS	4,400	$148K	0.1%	$33.05	—	COM	302445101
AZO	AUTOZONE	500	$147K	0.1%	$131.50	—	COM	053332102
EQT	EQT CORP	2,800	$147K	0.1%	$41.92	—	COM	26884L109
—	LAM RESEARCH	3,300	$146K	0.1%	$43.55	—	COM	512807108
—	DONNELLEY R R &	7,400	$145K	0.1%	$24.30	—	COM	257867101
AKAM	AKAMAI TECH	4,600	$145K	0.1%	$34.67	—	COM	00971T101
UNM	UNUM GROUP	5,600	$143K	0.1%	$22.52	—	COM	91529Y106
—	WHITING PETROLEUM	2,500	$142K	0.1%	$56.91	—	COM	966387102
KMX	CARMAX	4,300	$142K	0.1%	$36.38	—	COM	143130102
—	SCANA	3,600	$142K	0.1%	$39.90	—	COM	80589M102
—	PERRIGO	1,600	$141K	0.1%	$32.31	—	COM	714290103
VMC	VULCAN MATERIALS	3,600	$139K	0.1%	$53.75	—	COM	929160109
GT	GOODYEAR TIRE & RUBB	8,200	$138K	0.1%	$19.98	—	COM	382550101
ARW	ARROW ELECTRONICS	3,300	$137K	0.1%	$40.31	—	COM	042735100
GME	GAMESTOP	5,100	$136K	0.1%	$37.09	—	COM	36467W109
ATI	ALLEGHENY TECHNOLOGI	2,100	$133K	0.1%	$78.56	—	COM	01741R102
ROP	ROPER TECHNOLOGIES	1,600	$133K	0.1%	$45.54	—	COM	776696106
—	FAMILY DLR STORE	2,500	$131K	0.1%	$28.67	—	COM	307000109
MAS	MASCO	10,800	$130K	0.1%	$19.58	—	COM	574599106
—	LEUCADIA NATIONAL CO	3,800	$130K	0.1%	$32.63	—	COM	527288104
—	US STEEL	2,800	$129K	0.1%	$94.15	—	COM	912909108
MU	MICRON TECH	17,100	$128K	0.1%	$9.47	—	COM	595112103
OKE	ONEOK INC	1,700	$126K	0.0%	—	—	COM	682680103
—	LEGG MASON	3,800	$124K	0.0%	$50.45	—	COM	524901105
CPB	CAMPBELL SOUP	3,600	$124K	0.0%	$34.20	—	COM	134429109
—	J C PENNEY CO	3,600	$124K	0.0%	$57.09	—	COM	708160106
LULU	LULULEMON ATHLETICA	1,100	$123K	0.0%	$111.82	—	COM	550021109
CINF	CINCINNATI FIN	4,200	$123K	0.0%	$37.65	—	COM	172062101
CMA	COMERICA INC	3,500	$121K	0.0%	$32.94	—	COM	200340107
HRB	H & R BLOCK INC	7,500	$120K	0.0%	$18.09	—	COM	093671105
GNW	GENWORTH FIN	11,700	$120K	0.0%	$12.26	—	COM	37247D106
NWL	NEWELL BRANDS	7,600	$120K	0.0%	$22.84	—	COM	651229106
AVY	AVERY DENNISON	3,100	$120K	0.0%	$51.23	—	COM	053611109
—	BUCYRUS INT INC	1,300	$119K	0.0%	$47.45	—	COM	118759109
—	TOTAL SYSTEM SERVICE	6,403	$119K	0.0%	$19.29	—	COM	891906109
TSN	TYSON FOODS	6,100	$118K	0.0%	$13.36	—	COM	902494103
HAS	HASBRO	2,691	$118K	0.0%	$35.48	—	COM	418056107
MAC	MACERICH CO	2,200	$118K	0.0%	$37.32	—	COM	554382101
ALV	AUTOLIV (US)	1,500	$118K	0.0%	$78.94	—	COM	052800109
—	NY CMNTY BANCP	7,800	$117K	0.0%	$16.44	—	COM	649445103
HCA	HCA HEALTHCARE	3,500	$116K	0.0%	$33.00	—	COM	40412C101
WHR	WHIRLPOOL	1,400	$114K	0.0%	$95.14	—	COM	963320106
—	ROCK TENN	1,700	$113K	0.0%	$66.34	—	COM	772739207
—	LIBERTY GLOBAL	2,500	$113K	0.0%	$36.22	—	COM	530555101
NI	NISOURCE	5,500	$111K	0.0%	$20.01	—	COM	65473P105
AVT	AVNET INC	3,400	$108K	0.0%	$30.12	—	COM	053807103
—	DISCOVERY C	2,960	$108K	0.0%	$23.46	—	COM SER C	25470F302
—	PLAINS EXPLORATION	2,800	$107K	0.0%	$45.16	—	COM	726505100
—	TRW AUTOMOTIVE HOLD	1,800	$106K	0.0%	$52.70	—	COM	87264S106
MKC	MCCORMICK	2,100	$104K	0.0%	$33.42	—	COM	579780206
MAN	MANPOWER INC	1,900	$102K	0.0%	$69.15	—	COM	56418H100
—	MOTOROLA MOBILITY	4,600	$101K	0.0%	$24.29	—	COM	620097105
PWR	QUANTA SERVICES	4,900	$98,980	0.0%	$20.22	—	COM	74762E102
—	NUANCE COMM	4,600	$98,762	0.0%	$12.09	—	COM	67020Y100
—	AIRGAS INC	1,400	$98,056	0.0%	$40.53	—	COM	009363102
RYN	RAYONIER INC	1,500	$98,025	0.0%	$36.35	—	COM	754907103
—	CALPINE CORP	6,000	$96,780	0.0%	$11.15	—	COM	131347304
—	ACTIVISION BLIZZARD	8,200	$95,776	0.0%	$14.35	—	COM	00507V109
—	MARSHAL & ILSLEY	12,000	$95,640	0.0%	$11.04	—	COM	571837103
HRL	HORMEL FOODS	3,200	$95,392	0.0%	$29.48	—	COM	440452100
—	HERTZ	6,000	$95,280	0.0%	$15.88	—	COM	42805T105
JBHT	JB HUNT TRANSPORT	2,000	$94,180	0.0%	$30.53	—	COM	445658107
AAP	ADVANCE AUTO	1,600	$93,584	0.0%	$39.27	—	COM	00751Y106
AWK	AMERICAN WATER W	3,000	$88,350	0.0%	$22.41	—	COM	030420103
—	KINDER MORGAN MANAGE	1,336	$87,628	0.0%	$42.66	—	COM	49455U100
—	DISCOVERY A	2,100	$86,016	0.0%	$22.51	—	COM SER A	25470F104
—	ARCH COAL INC	3,200	$85,312	0.0%	$33.29	—	COM	039380100
BFH	ALLIANCE DATA SYSTEM	900	$84,663	0.0%	$74.99	—	COM	018581108
—	BECKMAN COULTER	1,000	$83,470	0.0%	$57.64	—	COM	075811109
—	PETSMART	1,800	$81,666	0.0%	$22.86	—	COM	716768106
—	AMERITRADE HOLD	4,100	$79,991	0.0%	—	—	COM	87236Y108
—	MEADWESTVACO	2,400	$79,944	0.0%	$19.26	—	COM	583334107
—	PEPCO	4,000	$78,520	0.0%	$20.03	—	COM	713291102
—	PEOPLE'S UNITED FIN	5,700	$76,608	0.0%	$17.78	—	COM	712704105
PNW	PINNACLE WEST	1,700	$75,786	0.0%	$36.18	—	COM	723484101
WRB	WR BERKLEY	2,300	$74,612	0.0%	$30.73	—	COM	084423102
AGCO	AGCO	1,500	$74,040	0.0%	—	—	COM	001084102
—	HUMAN GENOME SCIENCE	3,000	$73,620	0.0%	—	—	COM	444903108
—	PATTERSON	2,200	$72,358	0.0%	$33.15	—	COM	703395103
KMI	KINDER MORGAN INC	2,500	$71,825	0.0%	$28.73	—	COM	49456B101
—	DIAMOND OFFSHORE DRI	1,000	$70,410	0.0%	$81.39	—	COM	25271C102
EFX	EQUIFAX	2,000	$69,440	0.0%	$37.21	—	COM	294429105
—	RALCORP HOLDINGS	800	$69,264	0.0%	$58.26	—	COM	751028101
VRSK	VERISK ANALYTICS	2,000	$69,240	0.0%	$29.90	—	COM	92345Y106
DG	DOLLAR GENERAL	2,000	$67,780	0.0%	$27.55	—	COM	256677105
MGM	MGM RESORTS INTL	5,000	$66,050	0.0%	$12.00	—	COM	552953101
—	LSI LOGIC	9,200	$65,504	0.0%	$5.77	—	COM	502161102
—	CONTINENTAL RESOURE	1,000	$64,910	0.0%	$64.91	—	COM	212015101
—	NSTAR	1,400	$64,372	0.0%	$32.11	—	COM	67019E107
—	SCRIPPS NETWORKS	1,300	$63,544	0.0%	$27.83	—	COM	811065101
MDU	MDU RESOURCES	2,800	$63,000	0.0%	—	—	COM	552690109
CTAS	CINTAS	1,900	$62,757	0.0%	$27.16	—	COM	172908105
—	INTEGRYS ENERGY GR	1,200	$62,208	0.0%	$42.97	—	COM	45822P105
—	ENERGEN CORP	1,100	$62,150	0.0%	—	—	COM	29265N108
—	OWENS ILLINOIS	2,400	$61,944	0.0%	$31.56	—	COM	690768403
—	CREE INC	1,800	$60,462	0.0%	$70.22	—	COM	225447101
—	EATON VANCE CORP	2,000	$60,460	0.0%	$26.75	—	COM	278265103
—	DUN & BRADSTREET	800	$60,432	0.0%	$87.17	—	COM	26483E100
—	IHS CL A	700	$58,394	0.0%	$49.87	—	COM	451734107
—	SPX CORP	700	$57,862	0.0%	$90.98	—	COM	784635104
—	OMNICARE	1,800	$57,402	0.0%	$25.76	—	COM	681904108
LNT	ALLIANT ENERGY CORP	1,400	$56,924	0.0%	$38.85	—	COM	018802108
RHI	ROBERT HALF	2,100	$56,763	0.0%	$26.52	—	COM	770323103
URBN	URBAN OUTFITTERS	2,000	$56,300	0.0%	$31.87	—	COM	917047102
DLB	DOLBY LAB	1,300	$55,198	0.0%	$37.28	—	COM	25659T107
—	COVANCE INC	900	$53,433	0.0%	$52.06	—	COM	222816100
—	DEVRY INC	900	$53,217	0.0%	$50.04	—	COM	251893103
DAL	DELTA AIR LINES INC	5,800	$53,186	0.0%	$11.75	—	COM	247361702
SEE	SEALED AIR	2,200	$52,338	0.0%	$27.71	—	COM	81211K100
—	LIBERTY PROP	1,600	$52,128	0.0%	$27.12	—	COM	531172104
—	HUDSON CITY	6,300	$51,597	0.0%	$14.57	—	COM	443683107
SNPS	SYNOPS	2,000	$51,420	0.0%	$20.62	—	COM	871607107
LEG	LEGGETT & PLATT	2,100	$51,198	0.0%	$16.61	—	COM	524660107
AIZ	ASSURANT	1,400	$50,778	0.0%	$65.96	—	COM	04621X108
—	SEARS HOLDING	700	$50,008	0.0%	$167.93	—	COM	812350106
MHK	MOHAWK INDS	800	$47,992	0.0%	$40.88	—	COM	608190104
MLM	MARTIN MARIETTA MATE	600	$47,982	0.0%	$103.91	—	COM	573284106
PHM	PULTEGROUP	6,000	$45,960	0.0%	$17.26	—	COM	745867101
TOL	TOLL BROTHERS	2,200	$45,628	0.0%	$22.90	—	COM	889478103
—	DUKE REALTY	3,200	$44,832	0.0%	$11.32	—	COM	264411505
—	WASHINGTON POST CL-B	100	$41,895	0.0%	$661.50	—	COM	939640108
ORI	OLD REP INTL	3,400	$39,950	0.0%	$11.80	—	COM	680223104
REG	REGENCY CENTERS	900	$39,573	0.0%	$78.17	—	COM	758849103
SEIC	SEI INVESTMENTS CO	1,700	$38,267	0.0%	$32.17	—	COM	784117103
NDAQ	NASDAQ OMX GROUP	1,500	$37,950	0.0%	$38.66	—	COM	631103108
—	FIDELITY NATL CL A	2,400	$37,776	0.0%	$23.88	—	COM	31620R105
DHI	DR HORTON	3,100	$35,712	0.0%	$26.49	—	COM	23331A109
LUV	SOUTHWEST AIRLINES	3,100	$35,402	0.0%	$15.32	—	COM	844741108
—	PHARMACEUTICAL PROD	1,200	$32,208	0.0%	$41.90	—	COM	717124101
—	JEFFERIES GROUP	1,500	$30,600	0.0%	$21.33	—	COM	472319102
—	AMERICAN INT GR WS11	1,246	$12,709	0.0%	$11.22	—	COM	026874156
—	SANOFI CWR (USA)	5,100	$12,291	0.0%	$2.41	—	COM	80105N113