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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE 5.7%

Value $10.87M Shares 28,500 Est. Cost $124.65 Unrealized —

Value $5.15M Shares 29,450 Est. Cost $113.07 Unrealized —

MSFT MICROSOFT 2.3%

Value $4.425M Shares 177,800 Est. Cost $25.97 Unrealized —

Value $4.232M Shares 201,600 Est. Cost $17.37 Unrealized —

PG PROCTER 2.0%

Value $3.772M Shares 59,700 Est. Cost $61.47 Unrealized —

EA ELECTRONIC ARTS 1.9%

Value $3.679M Shares 179,900 Est. Cost $18.34 Unrealized —

KO COCA COLA 1.9%

Value $3.661M Shares 54,190 Est. Cost $52.42 Unrealized —

Value $3.468M Shares 117,600 Est. Cost $34.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $3.446M Shares 54,100 Est. Cost $62.39 Unrealized —

Value $3.331M Shares 116,800 Est. Cost $31.61 Unrealized —

PFE PFIZER 1.5%

Value $2.783M Shares 157,400 Est. Cost $19.81 Unrealized —

INTC INTEL 1.4%

Value $2.641M Shares 123,800 Est. Cost $19.61 Unrealized —

ORCL ORACLE 1.3%

Value $2.469M Shares 85,900 Est. Cost $22.70 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $2.467M Shares 81,900 Est. Cost $40.33 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $2.364M Shares 98,000 Est. Cost $29.00 Unrealized —

MCD MCDONALDS 1.2%

Value $2.222M Shares 25,300 Est. Cost $57.95 Unrealized —

VZ VERIZON COMM 1.1%

Value $2.076M Shares 56,400 Est. Cost $35.22 Unrealized —

PEP PEPSICO 1.1%

Value $2.055M Shares 33,200 Est. Cost $62.50 Unrealized —

ADBE ADOBE 1.0%

Value $1.972M Shares 81,600 Est. Cost $35.06 Unrealized —

MRK MERCK USD 1.0%

Value $1.959M Shares 59,900 Est. Cost $35.75 Unrealized —

CSCO CISCO 1.0%

Value $1.82M Shares 117,400 Est. Cost $21.94 Unrealized —

AMZN AMAZON 0.9%

Value $1.751M Shares 8,100 Est. Cost $94.95 Unrealized —

COP CONOCO PHILLIPS 0.9%

Value $1.665M Shares 26,300 Est. Cost $72.92 Unrealized —

HOLX HOLOGIC 0.9%

Value $1.629M Shares 107,100 Est. Cost $19.14 Unrealized —

QCOM QUALCOMM 0.8%

Value $1.619M Shares 33,300 Est. Cost $43.21 Unrealized —

FSLR FIRST SOLAR 0.8%

Value $1.568M Shares 24,800 Est. Cost $131.80 Unrealized —

ABT ABBOTT LABS 0.8%

Value $1.519M Shares 29,700 Est. Cost $50.02 Unrealized —

C CITIGROUP USD 0.8%

Value $1.5M Shares 58,560 Est. Cost $41.64 Unrealized —

DIS WALT DISNEY 0.7%

Value $1.333M Shares 44,200 Est. Cost $31.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $1.215M Shares 17,100 Est. Cost $81.74 Unrealized —

BAC BANK OF AMERICA 0.6%

Value $1.187M Shares 194,000 Est. Cost $19.26 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $1.149M Shares 18,200 Est. Cost $64.79 Unrealized —

OXY OCCIDENTAL PETRO 0.6%

Value $1.108M Shares 15,500 Est. Cost $74.91 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.082M Shares 24,100 Est. Cost $38.47 Unrealized —

Value $1.071M Shares 31,900 Est. Cost $30.31 Unrealized —

HD HOME DEPOT 0.5%

Value $1.029M Shares 31,300 Est. Cost $31.30 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $1.014M Shares 32,300 Est. Cost $24.39 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $959K Shares 20,800 Est. Cost $40.71 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $953K Shares 12,900 Est. Cost $73.53 Unrealized —

AMGN AMGEN 0.5%

Value $951K Shares 17,300 Est. Cost $57.02 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $946K Shares 10,000 Est. Cost $155.13 Unrealized —

MMM 3M COMPANY 0.5%

Value $912K Shares 12,700 Est. Cost $79.55 Unrealized —

USB US BANCORP 0.5%

Value $904K Shares 38,400 Est. Cost $27.38 Unrealized —

VT VANGUARD TOT WRL ETF 0.5%

Value $894K Shares 21,994 Est. Cost $42.21 Unrealized —

Value $891K Shares 10,400 Est. Cost $77.52 Unrealized —

CVS CVS HEALTH 0.5%

Value $883K Shares 26,300 Est. Cost $33.68 Unrealized —

CMCSA COMCAST A 0.5%

Value $870K Shares 41,600 Est. Cost $20.72 Unrealized —

CL COLGATE PALMOLIVE 0.5%

Value $869K Shares 9,800 Est. Cost $75.39 Unrealized —

Value $821K Shares 9,600 Est. Cost $67.74 Unrealized —

LLY ELI LILLY 0.4%

Value $776K Shares 21,000 Est. Cost $41.02 Unrealized —

UNP UNION PACIFIC 0.4%

Value $743K Shares 9,100 Est. Cost $76.75 Unrealized —

SO SOUTHERN CO 0.4%

Value $716K Shares 16,900 Est. Cost $36.58 Unrealized —

Value $689K Shares 71,300 Est. Cost $9.61 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $683K Shares 17,100 Est. Cost $41.75 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $649K Shares 7,900 Est. Cost $60.70 Unrealized —

YUM YUM BRANDS 0.3%

Value $642K Shares 13,000 Est. Cost $42.89 Unrealized —

MA MASTERCARD 0.3%

Value $634K Shares 2,000 Est. Cost $219.52 Unrealized —

— DELL COMPUTER 0.3%

Value $626K Shares 44,300 Est. Cost $16.42 Unrealized —

— PRAXAIR INC 0.3%

Value $617K Shares 6,600 Est. Cost $75.28 Unrealized —

SBUX STARBUCKS 0.3%

Value $612K Shares 16,400 Est. Cost $26.34 Unrealized —

TGT TARGET 0.3%

Value $603K Shares 12,300 Est. Cost $48.47 Unrealized —

— DIRECTV CLASS A 0.3%

Value $600K Shares 14,200 Est. Cost $35.33 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $586K Shares 30,300 Est. Cost $24.00 Unrealized —

— TIME WARNER 0.3%

Value $584K Shares 19,500 Est. Cost $27.93 Unrealized —

— MONSANTO 0.3%

Value $582K Shares 9,700 Est. Cost $69.15 Unrealized —

EMR EMERSON ELEC 0.3%

Value $574K Shares 13,900 Est. Cost $46.45 Unrealized —

BAX BAXTER INTL 0.3%

Value $573K Shares 10,200 Est. Cost $52.84 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $572K Shares 5,200 Est. Cost $88.27 Unrealized —

— APACHE 0.3%

Value $562K Shares 7,000 Est. Cost $97.69 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $557K Shares 20,900 Est. Cost $28.15 Unrealized —

NEM NEWMONT 0.3%

Value $554K Shares 8,800 Est. Cost $48.56 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $543K Shares 14,000 Est. Cost $46.30 Unrealized —

— WALGREEN CO 0.3%

Value $539K Shares 16,400 Est. Cost $36.78 Unrealized —

MET METLIFE 0.3%

Value $532K Shares 19,000 Est. Cost $43.20 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $518K Shares 7,300 Est. Cost $62.32 Unrealized —

— CELGENE 0.3%

Value $514K Shares 8,300 Est. Cost $55.77 Unrealized —

D DOMINION ENERGY 0.3%

Value $513K Shares 10,100 Est. Cost $49.71 Unrealized —

HAL HALLIBURTON 0.3%

Value $513K Shares 16,800 Est. Cost $40.57 Unrealized —

BK BNY MELLON 0.3%

Value $506K Shares 27,200 Est. Cost $34.93 Unrealized —

— ALLERGAN 0.3%

Value $503K Shares 6,100 Est. Cost $59.30 Unrealized —

EXC EXELON 0.3%

Value $499K Shares 11,700 Est. Cost $56.89 Unrealized —

— NEWS CORP CLA 0.3%

Value $497K Shares 32,100 Est. Cost $16.89 Unrealized —

— TIME WARNER CABLE 0.3%

Value $495K Shares 7,900 Est. Cost $42.12 Unrealized —

— GENERAL ELEC CO USD 0.3%

Value $490K Shares 32,200 Est. Cost $25.75 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value $486K Shares 9,000 Est. Cost $51.50 Unrealized —

BIIB BIOGEN 0.3%

Value $484K Shares 5,200 Est. Cost $55.75 Unrealized —

Value $484K Shares 7,500 Est. Cost $77.16 Unrealized —

— DOW CHEM CO 0.2%

Value $472K Shares 21,000 Est. Cost $31.61 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $469K Shares 10,000 Est. Cost $60.85 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $453K Shares 9,400 Est. Cost $60.53 Unrealized —

FE FIRSTENERGY 0.2%

Value $442K Shares 9,834 Est. Cost $48.13 Unrealized —

GLW CORNING INC 0.2%

Value $434K Shares 35,100 Est. Cost $16.74 Unrealized —

Value $427K Shares 7,700 Est. Cost $35.80 Unrealized —

GIS GENERAL MILLS 0.2%

Value $423K Shares 11,000 Est. Cost $43.00 Unrealized —

— CENTURYLINK 0.2%

Value $422K Shares 12,733 Est. Cost $36.28 Unrealized —

DHR DANAHER 0.2%

Value $419K Shares 10,000 Est. Cost $51.66 Unrealized —

— BAKER HUGHES INC 0.2%

Value $411K Shares 8,900 Est. Cost $61.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value $409K Shares 30,300 Est. Cost $37.27 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $405K Shares 8,600 Est. Cost $44.50 Unrealized —

— MEDCO HEALTH 0.2%

Value $403K Shares 8,600 Est. Cost $51.92 Unrealized —

— KELLANOVA 0.2%

Value $399K Shares 7,500 Est. Cost $48.34 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $396K Shares 10,000 Est. Cost $45.15 Unrealized —

DVN DEVON ENERGY 0.2%

Value $394K Shares 7,100 Est. Cost $76.57 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $390K Shares 11,700 Est. Cost $42.28 Unrealized —

PCG PG&E CORP 0.2%

Value $385K Shares 9,100 Est. Cost $42.61 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $384K Shares 6,300 Est. Cost $53.53 Unrealized —

EOG EOG RESOURCES 0.2%

Value $383K Shares 5,400 Est. Cost $86.87 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $382K Shares 6,100 Est. Cost $55.12 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $379K Shares 3,400 Est. Cost $90.60 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $378K Shares 15,400 Est. Cost $26.47 Unrealized —

— CHUBB CORP 0.2%

Value $375K Shares 6,250 Est. Cost $49.63 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $374K Shares 9,000 Est. Cost $42.26 Unrealized —

— NATIONAL OILWELL 0.2%

Value $374K Shares 7,300 Est. Cost $60.19 Unrealized —

STT STATE STREET 0.2%

Value $367K Shares 11,400 Est. Cost $51.78 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $365K Shares 9,600 Est. Cost $36.44 Unrealized —

Value $363K Shares 10,400 Est. Cost $48.17 Unrealized —

— VIACOM CLASS B 0.2%

Value $360K Shares 9,300 Est. Cost $39.78 Unrealized —

Value $355K Shares 19,000 Est. Cost $32.82 Unrealized —

EQR EQUITY RESIDENT 0.2%

Value $353K Shares 6,800 Est. Cost $47.70 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $351K Shares 7,200 Est. Cost $51.15 Unrealized —

— BED BATH&BEYOND 0.2%

Value $350K Shares 6,100 Est. Cost $39.44 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $343K Shares 17,000 Est. Cost $33.93 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $337K Shares 4,600 Est. Cost $77.80 Unrealized —

— BROADCOM CORP 0.2%

Value $336K Shares 10,100 Est. Cost $31.60 Unrealized —

— H J HEINZ CO 0.2%

Value $333K Shares 6,600 Est. Cost $44.03 Unrealized —

Value $331K Shares 11,600 Est. Cost $33.61 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $328K Shares 900 Est. Cost $286.99 Unrealized —

— MARATHON OIL CORP 0.2%

Value $326K Shares 15,100 Est. Cost $33.40 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $324K Shares 6,400 Est. Cost $51.24 Unrealized —

CME CME GROUP 0.2%

Value $320K Shares 1,300 Est. Cost $376.26 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $315K Shares 8,500 Est. Cost $55.45 Unrealized —

MCK MCKESSON 0.2%

Value $313K Shares 4,300 Est. Cost $61.06 Unrealized —

KR KROGER CO 0.2%

Value $312K Shares 14,200 Est. Cost $23.64 Unrealized —

— BLACKROCK 0.2%

Value $311K Shares 2,100 Est. Cost $176.69 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $303K Shares 11,500 Est. Cost $41.41 Unrealized —

— AETNA INC 0.2%

Value $302K Shares 8,300 Est. Cost $43.42 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $300K Shares 14,500 Est. Cost $25.51 Unrealized —

— CBS CORP 0.2%

Value $300K Shares 14,700 Est. Cost $21.27 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $297K Shares 7,100 Est. Cost $53.54 Unrealized —

VTR VENTAS 0.2%

Value $296K Shares 6,000 Est. Cost $45.95 Unrealized —

NTAP NETAPP 0.2%

Value $292K Shares 8,600 Est. Cost $31.73 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $289K Shares 10,900 Est. Cost $24.86 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $289K Shares 11,300 Est. Cost $30.86 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $286K Shares 25,400 Est. Cost $17.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $285K Shares 11,700 Est. Cost $31.32 Unrealized —

MOS MOSAIC 0.1%

Value $284K Shares 5,800 Est. Cost $67.73 Unrealized —

— NOBLE ENERGY 0.1%

Value $283K Shares 4,000 Est. Cost $74.09 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $283K Shares 3,700 Est. Cost $84.59 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $282K Shares 4,100 Est. Cost $46.95 Unrealized —

Value $280K Shares 5,700 Est. Cost $53.67 Unrealized —

— GREEN MOUNTAIN COFFE 0.1%

Value $279K Shares 3,000 Est. Cost $89.26 Unrealized —

SYK STRYKER 0.1%

Value $278K Shares 5,900 Est. Cost $56.20 Unrealized —

PM PHILIP MORRIS INT 0.1%

Value $274K Shares 4,400 Est. Cost $46.25 Unrealized —

PLD PROLOGIS 0.1%

Value $274K Shares 11,308 Est. Cost $35.84 Unrealized —

Value $273K Shares 5,200 Est. Cost $66.67 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $273K Shares 5,000 Est. Cost $47.59 Unrealized —

PCAR PACCAR 0.1%

Value $271K Shares 8,000 Est. Cost $51.90 Unrealized —

Value $267K Shares 2,200 Est. Cost $80.89 Unrealized —

PGR PROGRESSIVE 0.1%

Value $266K Shares 15,000 Est. Cost $20.92 Unrealized —

EIX EDISON INTL 0.1%

Value $264K Shares 6,900 Est. Cost $44.63 Unrealized —

— CERNER CORP 0.1%

Value $260K Shares 3,800 Est. Cost $73.33 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $260K Shares 3,800 Est. Cost $60.72 Unrealized —

VWO VANGUARD EM MRK ETF 0.1%

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

BXP BOSTON PROPERTIES 0.1%

Value $258K Shares 2,900 Est. Cost $98.86 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $257K Shares 4,500 Est. Cost $42.79 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $251K Shares 2,200 Est. Cost $102.17 Unrealized —

ADM ARCHER DANIELS M 0.1%

Value $251K Shares 10,100 Est. Cost $33.67 Unrealized —

— MCGRAW HILL COS 0.1%

Value $250K Shares 6,100 Est. Cost $45.30 Unrealized —

— PROGRESS ENERGY 0.1%

Value $248K Shares 4,800 Est. Cost $44.22 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $248K Shares 10,800 Est. Cost $17.40 Unrealized —

Value $246K Shares 9,500 Est. Cost $31.23 Unrealized —

CMI CUMMINS INC 0.1%

Value $245K Shares 3,000 Est. Cost $74.49 Unrealized —

— EL PASO ENERGY 0.1%

Value $245K Shares 14,000 Est. Cost $15.42 Unrealized —

COR CENCORA 0.1%

Value $242K Shares 6,500 Est. Cost $34.25 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $242K Shares 4,700 Est. Cost $52.31 Unrealized —

GWW WW GRAINGER 0.1%

Value $239K Shares 1,600 Est. Cost $106.11 Unrealized —

BEN FRANKLIN RES 0.1%

Value $239K Shares 2,500 Est. Cost $98.38 Unrealized —

— WATSON PHARMA 0.1%

Value $239K Shares 3,500 Est. Cost $43.95 Unrealized —

— ALTERA 0.1%

Value $236K Shares 7,500 Est. Cost $30.11 Unrealized —

TDC TERADATA CORP 0.1%

Value $236K Shares 4,400 Est. Cost $36.51 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $234K Shares 7,200 Est. Cost $36.03 Unrealized —

PPG PPG INDS INC 0.1%

Value $233K Shares 3,300 Est. Cost $66.61 Unrealized —

L LOEWS CORP 0.1%

Value $231K Shares 6,700 Est. Cost $43.51 Unrealized —

HSY HERSHEY 0.1%

Value $231K Shares 3,900 Est. Cost $48.07 Unrealized —

— ALEXION PHARMACEUTIC 0.1%

Value $231K Shares 3,600 Est. Cost $63.79 Unrealized —

Value $230K Shares 9,300 Est. Cost $21.27 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $230K Shares 13,300 Est. Cost $26.59 Unrealized —

CRM SALESFORCE 0.1%

Value $229K Shares 2,000 Est. Cost $103.06 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $228K Shares 3,900 Est. Cost $47.64 Unrealized —

VLO VALERO ENERGY 0.1%

Value $226K Shares 12,700 Est. Cost $43.22 Unrealized —

A AGILENT TECH 0.1%

Value $225K Shares 7,200 Est. Cost $34.64 Unrealized —

ECL ECOLAB 0.1%

Value $225K Shares 4,600 Est. Cost $43.51 Unrealized —

AMP AMERIPRISE 0.1%

Value $224K Shares 5,700 Est. Cost $50.53 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $221K Shares 6,000 Est. Cost $61.27 Unrealized —

FAST FASTENAL 0.1%

Value $220K Shares 6,600 Est. Cost $41.98 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $220K Shares 21,200 Est. Cost $13.57 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $219K Shares 7,800 Est. Cost $28.07 Unrealized —

— PEABODY ENERGY 0.1%

Value $217K Shares 6,400 Est. Cost $49.54 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $215K Shares 12,000 Est. Cost $33.77 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $214K Shares 4,000 Est. Cost $70.93 Unrealized —

INTU INTUIT 0.1%

Value $213K Shares 4,500 Est. Cost $30.81 Unrealized —

WU WESTERN UNION 0.1%

Value $211K Shares 13,800 Est. Cost $18.83 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $211K Shares 8,700 Est. Cost $23.90 Unrealized —

— DR PEPPER 0.1%

Value $209K Shares 5,400 Est. Cost $27.36 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $209K Shares 8,600 Est. Cost $23.74 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $207K Shares 3,700 Est. Cost $65.47 Unrealized —

DTE DTE ENERGY CO 0.1%

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

AIG AMERICAN INTL GR 0.1%

Value $205K Shares 9,335 Est. Cost $33.02 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $205K Shares 4,600 Est. Cost $34.87 Unrealized —

— SARA LEE CORP 0.1%

Value $204K Shares 12,500 Est. Cost $14.85 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $204K Shares 7,550 Est. Cost $27.06 Unrealized —

FLR FLUOR CORP 0.1%

Value $200K Shares 4,300 Est. Cost $82.35 Unrealized —

— FOREST LAB 0.1%

Value $200K Shares 6,500 Est. Cost $36.51 Unrealized —

— CAMERON INT INC 0.1%

Value $199K Shares 4,800 Est. Cost $41.80 Unrealized —

Value $199K Shares 6,300 Est. Cost $52.36 Unrealized —

EXPD EXPEDITORS 0.1%

Value $199K Shares 4,900 Est. Cost $40.78 Unrealized —

— SIGMA ALDRICH 0.1%

Value $198K Shares 3,200 Est. Cost $61.45 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $197K Shares 1,600 Est. Cost $120.57 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $196K Shares 12,630 Est. Cost $28.36 Unrealized —

ALL ALLSTATE 0.1%

Value $194K Shares 8,200 Est. Cost $51.82 Unrealized —

VNO VORNADO REALTY 0.1%

Value $194K Shares 2,600 Est. Cost $94.82 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $194K Shares 6,200 Est. Cost $29.07 Unrealized —

BWA BORGWARNER 0.1%

Value $194K Shares 3,200 Est. Cost $60.53 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $193K Shares 2,600 Est. Cost $73.70 Unrealized —

CLX CLOROX 0.1%

Value $192K Shares 2,900 Est. Cost $61.33 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $191K Shares 4,000 Est. Cost $53.62 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $190K Shares 2,400 Est. Cost $74.25 Unrealized —

— WHOLE FOODS 0.1%

Value $189K Shares 2,900 Est. Cost $49.66 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $189K Shares 3,700 Est. Cost $63.22 Unrealized —

HUM HUMANA 0.1%

Value $189K Shares 2,600 Est. Cost $59.58 Unrealized —

— TIFFANY 0.1%

Value $189K Shares 3,100 Est. Cost $48.57 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $187K Shares 2,800 Est. Cost $57.63 Unrealized —

— CONSTELLATION EN 0.1%

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

MAT MATTEL INC 0.1%

Value $186K Shares 7,200 Est. Cost $21.19 Unrealized —

— STAPLES INC 0.1%

Value $186K Shares 14,000 Est. Cost $22.60 Unrealized —

— SANDISK 0.1%

Value $186K Shares 4,600 Est. Cost $43.59 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $185K Shares 5,400 Est. Cost $41.61 Unrealized —

OKE ONEOK INC 0.1%

Value $185K Shares 2,800 Est. Cost $66.04 Unrealized —

— ST JUDE 0.1%

Value $185K Shares 5,100 Est. Cost $38.31 Unrealized —

FISV FISERV 0.1%

Value $183K Shares 3,600 Est. Cost $54.69 Unrealized —

WAT WATERS 0.1%

Value $181K Shares 2,400 Est. Cost $65.88 Unrealized —

— XILINX 0.1%

Value $181K Shares 6,600 Est. Cost $27.72 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $178K Shares 30,200 Est. Cost $12.10 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $177K Shares 4,000 Est. Cost $54.75 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $177K Shares 5,300 Est. Cost $42.18 Unrealized —

MCO MOODYS 0.1%

Value $177K Shares 5,800 Est. Cost $45.19 Unrealized —

MTB M & T BANK 0.1%

Value $175K Shares 2,500 Est. Cost $90.45 Unrealized —

— MOTOROLA MOBILITY 0.1%

Value $174K Shares 4,600 Est. Cost $24.29 Unrealized —

Value $174K Shares 10,700 Est. Cost $19.07 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $174K Shares 17,200 Est. Cost $15.75 Unrealized —

— DISH NETWORK A 0.1%

Value $173K Shares 6,900 Est. Cost $25.81 Unrealized —

ETR ENTERGY 0.1%

Value $172K Shares 2,600 Est. Cost $80.75 Unrealized —

PAYX PAYCHEX 0.1%

Value $171K Shares 6,500 Est. Cost $32.60 Unrealized —

DVA DAVITA 0.1%

Value $169K Shares 2,700 Est. Cost $68.78 Unrealized —

RL RALPH LAUREN 0.1%

Value $169K Shares 1,300 Est. Cost $129.70 Unrealized —

DOV DOVER CORP 0.1%

Value $168K Shares 3,600 Est. Cost $48.74 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $167K Shares 8,500 Est. Cost $13.73 Unrealized —

AEE AMEREN 0.1%

Value $167K Shares 5,600 Est. Cost $36.65 Unrealized —

Value $167K Shares 8,500 Est. Cost $30.89 Unrealized —

BBY BEST BUY 0.1%

Value $165K Shares 7,100 Est. Cost $40.23 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $165K Shares 10,200 Est. Cost $51.38 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $164K Shares 6,600 Est. Cost $25.93 Unrealized —

— PLUM CREEK 0.1%

Value $163K Shares 4,700 Est. Cost $41.91 Unrealized —

— WISCONSIN ENERGY 0.1%

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

— VARIAN MED SYS I 0.1%

Value $162K Shares 3,100 Est. Cost $57.63 Unrealized —

ANF ABERCROMBIE 0.1%

Value $160K Shares 2,600 Est. Cost $66.23 Unrealized —

— NORDSTROM INC 0.1%

Value $160K Shares 3,500 Est. Cost $30.93 Unrealized —

AZO AUTOZONE 0.1%

Value $160K Shares 500 Est. Cost $131.50 Unrealized —

— CA INC 0.1%

Value $159K Shares 8,200 Est. Cost $22.15 Unrealized —

MUR MURPHY OIL 0.1%

Value $159K Shares 3,600 Est. Cost $80.00 Unrealized —

EL ESTEE LAUDER 0.1%

Value $158K Shares 1,800 Est. Cost $52.08 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $158K Shares 6,800 Est. Cost $39.71 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $158K Shares 3,200 Est. Cost $55.33 Unrealized —

M MACYS INC 0.1%

Value $158K Shares 6,000 Est. Cost $30.71 Unrealized —

— PIONEER NATL RES 0.1%

Value $158K Shares 2,400 Est. Cost $50.39 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $157K Shares 4,100 Est. Cost $48.21 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $157K Shares 1,900 Est. Cost $85.10 Unrealized —

— CONCHO RESOURCES 0.1%

Value $157K Shares 2,200 Est. Cost $89.00 Unrealized —

— PERRIGO 0.1%

Value $155K Shares 1,600 Est. Cost $32.31 Unrealized —

— STERICYCLE 0.1%

Value $153K Shares 1,900 Est. Cost $67.42 Unrealized —

— CEPHALON INC 0.1%

Value $153K Shares 1,900 Est. Cost $70.88 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $152K Shares 3,100 Est. Cost $61.89 Unrealized —

— CIT GROUP INC 0.1%

Value $152K Shares 5,000 Est. Cost $37.36 Unrealized —

ILMN ILLUMINA 0.1%

Value $151K Shares 3,700 Est. Cost $48.61 Unrealized —

NVDA NVIDIA 0.1%

Value $151K Shares 12,100 Est. Cost $21.60 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $150K Shares 4,300 Est. Cost $60.71 Unrealized —

EQT EQT CORP 0.1%

Value $149K Shares 2,800 Est. Cost $41.92 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $149K Shares 2,100 Est. Cost $69.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $149K Shares 5,800 Est. Cost $28.37 Unrealized —

— APOLLO 0.1%

Value $147K Shares 3,700 Est. Cost $50.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $146K Shares 4,700 Est. Cost $35.30 Unrealized —

— CONSOL 0.1%

Value $146K Shares 4,300 Est. Cost $62.42 Unrealized —

Value $146K Shares 3,600 Est. Cost $39.90 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $145K Shares 6,400 Est. Cost $39.18 Unrealized —

— FRONTIER COMM 0.1%

Value $144K Shares 23,641 Est. Cost $8.20 Unrealized —

— COVENTRY HEALTH 0.1%

Value $144K Shares 5,000 Est. Cost $38.76 Unrealized —

— RED HAT INC 0.1%

Value $144K Shares 3,400 Est. Cost $20.10 Unrealized —

— JOY GLOBAL INC 0.1%

Value $143K Shares 2,300 Est. Cost $69.58 Unrealized —

— INTL GAME TECH 0.1%

Value $142K Shares 9,800 Est. Cost $26.37 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $142K Shares 6,100 Est. Cost $24.17 Unrealized —

AME AMETEK 0.1%

Value $142K Shares 4,300 Est. Cost $38.27 Unrealized —

— SAFEWAY USA 0.1%

Value $141K Shares 8,500 Est. Cost $27.78 Unrealized —

— CARFUSION CORP 0.1%

Value $141K Shares 5,900 Est. Cost $25.35 Unrealized —

VRSN VERISIGN 0.1%

Value $140K Shares 4,900 Est. Cost $32.94 Unrealized —

Value $140K Shares 3,300 Est. Cost $48.19 Unrealized —

— SPRINT NEXTEL 0.1%

Value $140K Shares 46,000 Est. Cost $6.93 Unrealized —

ADSK AUTODESK 0.1%

Value $139K Shares 5,000 Est. Cost $32.41 Unrealized —

— BMC SOFTWARE 0.1%

Value $139K Shares 3,600 Est. Cost $38.09 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $138K Shares 3,600 Est. Cost $32.87 Unrealized —

— MAXIM INTEGR 0.1%

Value $138K Shares 5,900 Est. Cost $18.87 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $136K Shares 2,200 Est. Cost $62.25 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $136K Shares 6,400 Est. Cost $34.41 Unrealized —

— NEWS CORP CLB 0.1%

Value $136K Shares 8,700 Est. Cost $20.89 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $135K Shares 2,400 Est. Cost $57.03 Unrealized —

— MYLAN INC 0.1%

Value $134K Shares 7,900 Est. Cost $17.64 Unrealized —

KEY KEYCORP 0.1%

Value $133K Shares 22,400 Est. Cost $12.01 Unrealized —

CCK CROWN HOLDINGS 0.1%

Value $132K Shares 4,300 Est. Cost $30.97 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $130K Shares 1,900 Est. Cost $79.32 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $130K Shares 2,100 Est. Cost $58.12 Unrealized —

KIM KIMCO REALTY 0.1%

Value $129K Shares 8,600 Est. Cost $23.22 Unrealized —

— VMWARE A 0.1%

Value $129K Shares 1,600 Est. Cost $53.78 Unrealized —

— FAMILY DLR STORE 0.1%

Value $127K Shares 2,500 Est. Cost $28.67 Unrealized —

ROST ROSS STORES 0.1%

Value $126K Shares 1,600 Est. Cost $34.61 Unrealized —

— LAM RESEARCH 0.1%

Value $125K Shares 3,300 Est. Cost $43.55 Unrealized —

NFLX NETFLIX 0.1%

Value $124K Shares 1,100 Est. Cost $150.66 Unrealized —

— LINEAR TECH 0.1%

Value $124K Shares 4,500 Est. Cost $31.41 Unrealized —

PBI PITNEY BOWES 0.1%

Value $124K Shares 6,600 Est. Cost $32.81 Unrealized —

— HOSPIRA 0.1%

Value $122K Shares 3,300 Est. Cost $43.58 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $121K Shares 400 Est. Cost $246.38 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $121K Shares 1,700 Est. Cost $62.02 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $121K Shares 4,970 Est. Cost $30.14 Unrealized —

Value $121K Shares 9,700 Est. Cost $27.76 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $120K Shares 1,600 Est. Cost $48.63 Unrealized —

GME GAMESTOP 0.1%

Value $118K Shares 5,100 Est. Cost $37.09 Unrealized —

NI NISOURCE 0.1%

Value $118K Shares 5,500 Est. Cost $20.01 Unrealized —

UNM UNUM GROUP 0.1%

Value $117K Shares 5,600 Est. Cost $22.52 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $117K Shares 3,600 Est. Cost $34.20 Unrealized —

— NII HOLDINGS 0.1%

Value $116K Shares 4,300 Est. Cost $37.29 Unrealized —

— SUNOCO INC 0.1%

Value $115K Shares 3,700 Est. Cost $51.53 Unrealized —

— QEP RESOURCES INC 0.1%

Value $114K Shares 4,200 Est. Cost $34.87 Unrealized —

GPC GENUINE PARTS 0.1%

Value $112K Shares 2,200 Est. Cost $50.85 Unrealized —

Value $111K Shares 4,700 Est. Cost $38.26 Unrealized —

FLS FLOWSERVE 0.1%

Value $111K Shares 1,500 Est. Cost $132.92 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $111K Shares 4,200 Est. Cost $37.65 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $110K Shares 1,600 Est. Cost $45.54 Unrealized —

— FLIR SYSTEMS 0.1%

Value $110K Shares 4,400 Est. Cost $33.05 Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $110K Shares 2,700 Est. Cost $70.57 Unrealized —

SJM JM SMUCKER 0.1%

Value $109K Shares 1,500 Est. Cost $56.90 Unrealized —

— TOTAL SYSTEM SERVICE 0.1%

Value $108K Shares 6,403 Est. Cost $19.29 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $107K Shares 2,700 Est. Cost $50.38 Unrealized —

TSN TYSON FOODS 0.1%

Value $106K Shares 6,100 Est. Cost $13.36 Unrealized —

— CR BARD 0.1%

Value $105K Shares 1,200 Est. Cost $87.61 Unrealized —

— DONNELLEY R R & 0.1%

Value $104K Shares 7,400 Est. Cost $24.30 Unrealized —

— DISCOVERY C 0.1%

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

KMX CARMAX 0.1%

Value $103K Shares 4,300 Est. Cost $36.38 Unrealized —

CE CELANESE 0.1%

Value $101K Shares 3,100 Est. Cost $43.30 Unrealized —

— CIMAREX ENERGY 0.1%

Value $100K Shares 1,800 Est. Cost $70.63 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $99,825 Shares 7,500 Est. Cost $18.09 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $99,216 Shares 3,600 Est. Cost $53.75 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $98,469 Shares 6,300 Est. Cost $48.83 Unrealized —

— LEGG MASON 0.1%

Value $97,698 Shares 3,800 Est. Cost $50.45 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $97,580 Shares 8,200 Est. Cost $14.35 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value $97,300 Shares 2,000 Est. Cost $83.39 Unrealized —

MKC MCCORMICK 0.1%

Value $96,936 Shares 2,100 Est. Cost $33.42 Unrealized —

— J C PENNEY CO 0.1%

Value $96,408 Shares 3,600 Est. Cost $57.09 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $95,760 Shares 13,300 Est. Cost $9.24 Unrealized —

RF REGIONS FIN 0.0%

Value $94,905 Shares 28,500 Est. Cost $10.60 Unrealized —

MAC MACERICH CO 0.0%

Value $93,786 Shares 2,200 Est. Cost $37.32 Unrealized —

— NUANCE COMM 0.0%

Value $93,564 Shares 4,600 Est. Cost $12.09 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $92,960 Shares 1,600 Est. Cost $39.27 Unrealized —

— NY CMNTY BANCP 0.0%

Value $92,820 Shares 7,800 Est. Cost $16.44 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $92,071 Shares 4,900 Est. Cost $20.22 Unrealized —

— DENBURY RESOURCES 0.0%

Value $92,000 Shares 8,000 Est. Cost $21.29 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $91,674 Shares 3,300 Est. Cost $40.31 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $91,448 Shares 4,600 Est. Cost $34.67 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $90,540 Shares 3,000 Est. Cost $22.41 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $90,450 Shares 2,500 Est. Cost $36.22 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $90,212 Shares 7,600 Est. Cost $22.84 Unrealized —

— WALTER ENERGY INC 0.0%

Value $90,015 Shares 1,500 Est. Cost $115.80 Unrealized —

— AIRGAS INC 0.0%

Value $89,348 Shares 1,400 Est. Cost $40.53 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $89,148 Shares 3,400 Est. Cost $26.22 Unrealized —

AVT AVNET INC 0.0%

Value $88,672 Shares 3,400 Est. Cost $30.12 Unrealized —

— ALPHA NATURAL RES 0.0%

Value $88,450 Shares 5,000 Est. Cost $41.30 Unrealized —

HAS HASBRO 0.0%

Value $87,754 Shares 2,691 Est. Cost $35.48 Unrealized —

— WHITING PETROLEUM 0.0%

Value $87,700 Shares 2,500 Est. Cost $56.91 Unrealized —

HRL HORMEL FOODS 0.0%

Value $86,464 Shares 3,200 Est. Cost $29.48 Unrealized —

MU MICRON TECH 0.0%

Value $86,184 Shares 17,100 Est. Cost $9.47 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $86,184 Shares 3,800 Est. Cost $32.63 Unrealized —

— CALPINE CORP 0.0%

Value $84,480 Shares 6,000 Est. Cost $11.15 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $83,430 Shares 900 Est. Cost $74.99 Unrealized —

RYN RAYONIER INC 0.0%

Value $82,778 Shares 2,250 Est. Cost $36.50 Unrealized —

— ROCK TENN 0.0%

Value $82,756 Shares 1,700 Est. Cost $66.34 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $82,738 Shares 8,200 Est. Cost $19.98 Unrealized —

CMA COMERICA INC 0.0%

Value $80,395 Shares 3,500 Est. Cost $32.94 Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $79,760 Shares 1,359 Est. Cost $42.94 Unrealized —

— DISCOVERY A 0.0%

Value $79,002 Shares 2,100 Est. Cost $22.51 Unrealized —

AVY AVERY DENNISON 0.0%

Value $77,748 Shares 3,100 Est. Cost $51.23 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $77,679 Shares 2,100 Est. Cost $78.56 Unrealized —

Value $76,896 Shares 10,800 Est. Cost $19.58 Unrealized —

— PETSMART 0.0%

Value $76,770 Shares 1,800 Est. Cost $22.86 Unrealized —

Value $75,680 Shares 4,000 Est. Cost $20.03 Unrealized —

DG DOLLAR GENERAL 0.0%

Value $75,520 Shares 2,000 Est. Cost $27.55 Unrealized —

— CABLEVISION 0.0%

Value $75,504 Shares 4,800 Est. Cost $26.52 Unrealized —

PNW PINNACLE WEST 0.0%

Value $72,998 Shares 1,700 Est. Cost $36.18 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $72,750 Shares 1,500 Est. Cost $78.94 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $72,240 Shares 2,000 Est. Cost $30.53 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $70,560 Shares 3,500 Est. Cost $33.00 Unrealized —

WHR WHIRLPOOL 0.0%

Value $69,874 Shares 1,400 Est. Cost $95.14 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $69,540 Shares 2,000 Est. Cost $29.90 Unrealized —

WRB WR BERKLEY 0.0%

Value $68,287 Shares 2,300 Est. Cost $30.73 Unrealized —

GNW GENWORTH FIN 0.0%

Value $67,158 Shares 11,700 Est. Cost $12.26 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $64,980 Shares 5,700 Est. Cost $17.78 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $64,725 Shares 2,500 Est. Cost $28.73 Unrealized —

MAN MANPOWER INC 0.0%

Value $63,878 Shares 1,900 Est. Cost $69.15 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $63,588 Shares 2,800 Est. Cost $45.16 Unrealized —

— PATTERSON 0.0%

Value $62,986 Shares 2,200 Est. Cost $33.15 Unrealized —

Value $62,734 Shares 1,400 Est. Cost $32.11 Unrealized —

— US STEEL 0.0%

Value $61,628 Shares 2,800 Est. Cost $94.15 Unrealized —

EFX EQUIFAX 0.0%

Value $61,480 Shares 2,000 Est. Cost $37.21 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $61,368 Shares 800 Est. Cost $58.26 Unrealized —

— AMERITRADE HOLD 0.0%

Value $60,291 Shares 4,100 Est. Cost — Unrealized —

— MEADWESTVACO 0.0%

Value $58,944 Shares 2,400 Est. Cost $19.26 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $58,914 Shares 1,800 Est. Cost $52.70 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $58,344 Shares 1,200 Est. Cost $42.97 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $54,740 Shares 1,000 Est. Cost $81.39 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $54,152 Shares 1,400 Est. Cost $38.85 Unrealized —

MDU MDU RESOURCES 0.0%

Value $53,732 Shares 2,800 Est. Cost — Unrealized —

CTAS CINTAS 0.0%

Value $53,466 Shares 1,900 Est. Cost $27.16 Unrealized —

Value $53,400 Shares 6,000 Est. Cost $15.88 Unrealized —

— IHS CL A 0.0%

Value $52,367 Shares 700 Est. Cost $49.87 Unrealized —

Value $51,855 Shares 1,500 Est. Cost — Unrealized —

AIZ ASSURANT 0.0%

Value $50,120 Shares 1,400 Est. Cost $65.96 Unrealized —

— DUN & BRADSTREET 0.0%

Value $49,008 Shares 800 Est. Cost $87.17 Unrealized —

SNPS SYNOPS 0.0%

Value $48,720 Shares 2,000 Est. Cost $20.62 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $48,370 Shares 1,000 Est. Cost $64.91 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $48,321 Shares 1,300 Est. Cost $27.83 Unrealized —

— LSI LOGIC 0.0%

Value $47,656 Shares 9,200 Est. Cost $5.77 Unrealized —

— CREE INC 0.0%

Value $46,764 Shares 1,800 Est. Cost $70.22 Unrealized —

— ARCH COAL INC 0.0%

Value $46,656 Shares 3,200 Est. Cost $33.29 Unrealized —

— LIBERTY PROP 0.0%

Value $46,576 Shares 1,600 Est. Cost $27.12 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $46,450 Shares 5,000 Est. Cost $12.00 Unrealized —

— OMNICARE 0.0%

Value $45,774 Shares 1,800 Est. Cost $25.76 Unrealized —

— ENERGEN CORP 0.0%

Value $44,979 Shares 1,100 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $44,620 Shares 2,000 Est. Cost $31.87 Unrealized —

RHI ROBERT HALF 0.0%

Value $44,562 Shares 2,100 Est. Cost $26.52 Unrealized —

— EATON VANCE CORP 0.0%

Value $44,540 Shares 2,000 Est. Cost $26.75 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $43,500 Shares 5,800 Est. Cost $11.75 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $41,559 Shares 2,100 Est. Cost $16.61 Unrealized —

— COVANCE INC 0.0%

Value $40,905 Shares 900 Est. Cost $52.06 Unrealized —

— SEARS HOLDING 0.0%

Value $40,264 Shares 700 Est. Cost $167.93 Unrealized —

AMCX AMC NETWORKS CL A 0.0%

Value $38,340 Shares 1,200 Est. Cost $31.95 Unrealized —

— HUMAN GENOME SCIENCE 0.0%

Value $38,070 Shares 3,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $37,932 Shares 600 Est. Cost $103.91 Unrealized —

SEE SEALED AIR 0.0%

Value $36,740 Shares 2,200 Est. Cost $27.71 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $36,432 Shares 2,400 Est. Cost $23.88 Unrealized —

— OWENS ILLINOIS 0.0%

Value $36,288 Shares 2,400 Est. Cost $31.56 Unrealized —

DLB DOLBY LAB 0.0%

Value $35,672 Shares 1,300 Est. Cost $37.28 Unrealized —

— HUDSON CITY 0.0%

Value $35,658 Shares 6,300 Est. Cost $14.57 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $34,710 Shares 1,500 Est. Cost $38.66 Unrealized —

MHK MOHAWK INDS 0.0%

Value $34,328 Shares 800 Est. Cost $40.88 Unrealized —

— DUKE REALTY 0.0%

Value $33,600 Shares 3,200 Est. Cost $11.32 Unrealized —

— DEVRY INC 0.0%

Value $33,264 Shares 900 Est. Cost $50.04 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $32,697 Shares 100 Est. Cost $661.50 Unrealized —

REG REGENCY CENTERS 0.0%

Value $31,797 Shares 900 Est. Cost $78.17 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $31,746 Shares 2,200 Est. Cost $22.90 Unrealized —

— SPX CORP 0.0%

Value $31,717 Shares 700 Est. Cost $90.98 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $30,792 Shares 1,200 Est. Cost $41.90 Unrealized —

ORI OLD REP INTL 0.0%

Value $30,328 Shares 3,400 Est. Cost $11.80 Unrealized —

DHI DR HORTON 0.0%

Value $28,024 Shares 3,100 Est. Cost $26.49 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $26,146 Shares 1,700 Est. Cost $32.17 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $24,924 Shares 3,100 Est. Cost $15.32 Unrealized —

PHM PULTEGROUP 0.0%

Value $23,700 Shares 6,000 Est. Cost $17.26 Unrealized —

— JEFFERIES GROUP 0.0%

Value $18,615 Shares 1,500 Est. Cost $21.33 Unrealized —

— AMERICAN INT GR WS11 0.0%

Value $7,626 Shares 1,246 Est. Cost $11.22 Unrealized —

— SANOFI CWR (USA) 0.0%

Value $5,406 Shares 5,100 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	28,500	$10.87M	5.7%	$124.65	—	COM	037833100
IBM	IBM	29,450	$5.15M	2.7%	$113.07	—	COM	459200101
MSFT	MICROSOFT	177,800	$4.425M	2.3%	$25.97	—	COM	594918104
—	EMC	201,600	$4.232M	2.2%	$17.37	—	COM	268648102
PG	PROCTER	59,700	$3.772M	2.0%	$61.47	—	COM	742718109
EA	ELECTRONIC ARTS	179,900	$3.679M	1.9%	$18.34	—	COM	285512109
KO	COCA COLA	54,190	$3.661M	1.9%	$52.42	—	COM	191216100
EBAY	EBAY	117,600	$3.468M	1.8%	$34.35	—	COM	278642103
JNJ	JOHNSON & JOHNSON	54,100	$3.446M	1.8%	$62.39	—	COM	478160104
T	AT&T	116,800	$3.331M	1.7%	$31.61	—	COM	00206R102
PFE	PFIZER	157,400	$2.783M	1.5%	$19.81	—	COM	717081103
INTC	INTEL	123,800	$2.641M	1.4%	$19.61	—	COM	458140100
ORCL	ORACLE	85,900	$2.469M	1.3%	$22.70	—	COM	68389X105
JPM	JP MORGAN CHASE	81,900	$2.467M	1.3%	$40.33	—	COM	46625H100
WFC	WELLS FARGO & CO	98,000	$2.364M	1.2%	$29.00	—	COM	949746101
MCD	MCDONALDS	25,300	$2.222M	1.2%	$57.95	—	COM	580135101
VZ	VERIZON COMM	56,400	$2.076M	1.1%	$35.22	—	COM	92343V104
PEP	PEPSICO	33,200	$2.055M	1.1%	$62.50	—	COM	713448108
ADBE	ADOBE	81,600	$1.972M	1.0%	$35.06	—	COM	00724F101
MRK	MERCK USD	59,900	$1.959M	1.0%	$35.75	—	COM	58933Y105
CSCO	CISCO	117,400	$1.82M	1.0%	$21.94	—	COM	17275R102
AMZN	AMAZON	8,100	$1.751M	0.9%	$94.95	—	COM	023135106
COP	CONOCO PHILLIPS	26,300	$1.665M	0.9%	$72.92	—	COM	20825C104
HOLX	HOLOGIC	107,100	$1.629M	0.9%	$19.14	—	COM	436440101
QCOM	QUALCOMM	33,300	$1.619M	0.8%	$43.21	—	COM	747525103
FSLR	FIRST SOLAR	24,800	$1.568M	0.8%	$131.80	—	COM	336433107
ABT	ABBOTT LABS	29,700	$1.519M	0.8%	$50.02	—	COM	002824100
C	CITIGROUP USD	58,560	$1.5M	0.8%	$41.64	—	COM	172967424
DIS	WALT DISNEY	44,200	$1.333M	0.7%	$31.36	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY B	17,100	$1.215M	0.6%	$81.74	—	COM	084670702
BAC	BANK OF AMERICA	194,000	$1.187M	0.6%	$19.26	—	COM	060505104
UPS	UNITED PARCEL B	18,200	$1.149M	0.6%	$64.79	—	COM	911312106
OXY	OCCIDENTAL PETRO	15,500	$1.108M	0.6%	$74.91	—	COM	674599105
AXP	AMERICAN EXPRESS	24,100	$1.082M	0.6%	$38.47	—	COM	025816109
—	KRAFT	31,900	$1.071M	0.6%	$30.31	—	COM	50075N104
HD	HOME DEPOT	31,300	$1.029M	0.5%	$31.30	—	COM	437076102
BMY	BRISTOL MYERS	32,300	$1.014M	0.5%	$24.39	—	COM	110122108
UNH	UNITEDHEALTH GRP	20,800	$959K	0.5%	$40.71	—	COM	91324P102
CAT	CATERPILLAR INC	12,900	$953K	0.5%	$73.53	—	COM	149123101
AMGN	AMGEN	17,300	$951K	0.5%	$57.02	—	COM	031162100
GS	GOLDMAN SACHS	10,000	$946K	0.5%	$155.13	—	COM	38141G104
MMM	3M COMPANY	12,700	$912K	0.5%	$79.55	—	COM	88579Y101
USB	US BANCORP	38,400	$904K	0.5%	$27.38	—	COM	902973304
VT	VANGUARD TOT WRL ETF	21,994	$894K	0.5%	$42.21	—	COM	922042742
V	VISA A	10,400	$891K	0.5%	$77.52	—	COM	92826C839
CVS	CVS HEALTH	26,300	$883K	0.5%	$33.68	—	COM	126650100
CMCSA	COMCAST A	41,600	$870K	0.5%	$20.72	—	COM	20030N101
CL	COLGATE PALMOLIVE	9,800	$869K	0.5%	$75.39	—	COM	194162103
NKE	NIKE	9,600	$821K	0.4%	$67.74	—	COM	654106103
LLY	ELI LILLY	21,000	$776K	0.4%	$41.02	—	COM	532457108
UNP	UNION PACIFIC	9,100	$743K	0.4%	$76.75	—	COM	907818108
SO	SOUTHERN CO	16,900	$716K	0.4%	$36.58	—	COM	842587107
F	FORD	71,300	$689K	0.4%	$9.61	—	COM	345370860
—	DU PONT (E.I.) DE N	17,100	$683K	0.4%	$41.75	—	COM	263534109
COST	COSTCO COMPANIES	7,900	$649K	0.3%	$60.70	—	COM	22160K105
YUM	YUM BRANDS	13,000	$642K	0.3%	$42.89	—	COM	988498101
MA	MASTERCARD	2,000	$634K	0.3%	$219.52	—	COM	57636Q104
—	DELL COMPUTER	44,300	$626K	0.3%	$16.42	—	COM	24702R101
—	PRAXAIR INC	6,600	$617K	0.3%	$75.28	—	COM	74005P104
SBUX	STARBUCKS	16,400	$612K	0.3%	$26.34	—	COM	855244109
TGT	TARGET	12,300	$603K	0.3%	$48.47	—	COM	87612E106
—	DIRECTV CLASS A	14,200	$600K	0.3%	$35.33	—	COM	25490A101
LOW	LOWE'S COMPANIES	30,300	$586K	0.3%	$24.00	—	COM	548661107
—	TIME WARNER	19,500	$584K	0.3%	$27.93	—	COM	887317303
—	MONSANTO	9,700	$582K	0.3%	$69.15	—	COM	61166W101
EMR	EMERSON ELEC	13,900	$574K	0.3%	$46.45	—	COM	291011104
BAX	BAXTER INTL	10,200	$573K	0.3%	$52.84	—	COM	071813109
SPG	SIMON PROPERTY GROUP	5,200	$572K	0.3%	$88.27	—	COM	828806109
—	APACHE	7,000	$562K	0.3%	$97.69	—	COM	037411105
TXN	TEXAS INSTRUMENT	20,900	$557K	0.3%	$28.15	—	COM	882508104
NEM	NEWMONT	8,800	$554K	0.3%	$48.56	—	COM	651639106
GILD	GILEAD SCIENCES	14,000	$543K	0.3%	$46.30	—	COM	375558103
—	WALGREEN CO	16,400	$539K	0.3%	$36.78	—	COM	931422109
MET	METLIFE	19,000	$532K	0.3%	$43.20	—	COM	59156R108
KMB	KIMBERLY CLARKE	7,300	$518K	0.3%	$62.32	—	COM	494368103
—	CELGENE	8,300	$514K	0.3%	$55.77	—	COM	151020104
D	DOMINION ENERGY	10,100	$513K	0.3%	$49.71	—	COM	25746U109
HAL	HALLIBURTON	16,800	$513K	0.3%	$40.57	—	COM	406216101
BK	BNY MELLON	27,200	$506K	0.3%	$34.93	—	COM	064058100
—	ALLERGAN	6,100	$503K	0.3%	$59.30	—	COM	018490102
EXC	EXELON	11,700	$499K	0.3%	$56.89	—	COM	30161N101
—	NEWS CORP CLA	32,100	$497K	0.3%	$16.89	—	CL A	65248E104
—	TIME WARNER CABLE	7,900	$495K	0.3%	$42.12	—	COM	88732J207
—	GENERAL ELEC CO USD	32,200	$490K	0.3%	$25.75	—	COM	369604103
NEE	NEXTERA ENERGY	9,000	$486K	0.3%	$51.50	—	COM	65339F101
BIIB	BIOGEN	5,200	$484K	0.3%	$55.75	—	COM	09062X103
DE	DEERE	7,500	$484K	0.3%	$77.16	—	COM	244199105
—	DOW CHEM CO	21,000	$472K	0.2%	$31.61	—	COM	260543103
PRU	PRUDENTIAL FINL	10,000	$469K	0.2%	$60.85	—	COM	744320102
PNC	PNC FINANCIAL SERV	9,400	$453K	0.2%	$60.53	—	COM	693475105
FE	FIRSTENERGY	9,834	$442K	0.2%	$48.13	—	COM	337932107
GLW	CORNING INC	35,100	$434K	0.2%	$16.74	—	COM	219350105
TJX	TJX	7,700	$427K	0.2%	$35.80	—	COM	872540109
GIS	GENERAL MILLS	11,000	$423K	0.2%	$43.00	—	COM	370334104
—	CENTURYLINK	12,733	$422K	0.2%	$36.28	—	COM	156700106
DHR	DANAHER	10,000	$419K	0.2%	$51.66	—	COM	235851102
—	BAKER HUGHES INC	8,900	$411K	0.2%	$61.89	—	COM	057224107
MS	MORGAN STANLEY	30,300	$409K	0.2%	$37.27	—	COM	617446448
ADP	AUTOMATIC DATA P	8,600	$405K	0.2%	$44.50	—	COM	053015103
—	MEDCO HEALTH	8,600	$403K	0.2%	$51.92	—	COM	58405U102
—	KELLANOVA	7,500	$399K	0.2%	$48.34	—	COM	487836108
COF	CAPITAL ONE FIN	10,000	$396K	0.2%	$45.15	—	COM	14040H105
DVN	DEVON ENERGY	7,100	$394K	0.2%	$76.57	—	COM	25179M103
PEG	PUBLIC SERVICE ENTER	11,700	$390K	0.2%	$42.28	—	COM	744573106
PCG	PG&E CORP	9,100	$385K	0.2%	$42.61	—	COM	69331C108
NSC	NORFOLK SOUTHERN	6,300	$384K	0.2%	$53.53	—	COM	655844108
EOG	EOG RESOURCES	5,400	$383K	0.2%	$86.87	—	COM	26875P101
CTSH	COGNIZANT TECH	6,100	$382K	0.2%	$55.12	—	COM	192446102
PSA	PUBLIC STORAGE	3,400	$379K	0.2%	$90.60	—	COM	74460D109
—	SPECTRA ENERGY CORP	15,400	$378K	0.2%	$26.47	—	COM	847560109
—	CHUBB CORP	6,250	$375K	0.2%	$49.63	—	COM	171232101
ITW	ILLINOIS TOOL	9,000	$374K	0.2%	$42.26	—	COM	452308109
—	NATIONAL OILWELL	7,300	$374K	0.2%	$60.19	—	COM	637071101
STT	STATE STREET	11,400	$367K	0.2%	$51.78	—	COM	857477103
AEP	AMERICAN ELEC P	9,600	$365K	0.2%	$36.44	—	COM	025537101
AFL	AFLAC	10,400	$363K	0.2%	$48.17	—	COM	001055102
—	VIACOM CLASS B	9,300	$360K	0.2%	$39.78	—	COM	92553P201
CSX	CSX	19,000	$355K	0.2%	$32.82	—	COM	126408103
EQR	EQUITY RESIDENT	6,800	$353K	0.2%	$47.70	—	COM	29476L107
TRV	TRAVELERS COMPANIES	7,200	$351K	0.2%	$51.15	—	COM	89417E109
—	BED BATH&BEYOND	6,100	$350K	0.2%	$39.44	—	COM	075896100
GM	GENERAL MOTORS CO	17,000	$343K	0.2%	$33.93	—	COM	37045V100
BDX	BECTON DICKINSON	4,600	$337K	0.2%	$77.80	—	COM	075887109
—	BROADCOM CORP	10,100	$336K	0.2%	$31.60	—	COM	111320107
—	H J HEINZ CO	6,600	$333K	0.2%	$44.03	—	COM	423074103
PPL	PPL	11,600	$331K	0.2%	$33.61	—	COM	69351T106
ISRG	INTUITIVE SURGICAL	900	$328K	0.2%	$286.99	—	COM	46120E602
—	MARATHON OIL CORP	15,100	$326K	0.2%	$33.40	—	COM	565849106
TMO	THERMO FISCHER SCIEN	6,400	$324K	0.2%	$51.24	—	COM	883556102
CME	CME GROUP	1,300	$320K	0.2%	$376.26	—	COM	12572Q105
—	EXPRESS SCRIPTS	8,500	$315K	0.2%	$55.45	—	COM	302182100
MCK	MCKESSON	4,300	$313K	0.2%	$61.06	—	COM	58155Q103
KR	KROGER CO	14,200	$312K	0.2%	$23.64	—	COM	501044101
—	BLACKROCK	2,100	$311K	0.2%	$176.69	—	COM	09247X101
—	JOHNSON CTLS INC	11,500	$303K	0.2%	$41.41	—	COM	478366107
—	AETNA INC	8,300	$302K	0.2%	$43.42	—	COM	00817Y108
—	COMCAST A SPECIAL	14,500	$300K	0.2%	$25.51	—	COM	20030N200
—	CBS CORP	14,700	$300K	0.2%	$21.27	—	COM	124857202
CAH	CARDINAL HEALTH	7,100	$297K	0.2%	$53.54	—	COM	14149Y108
VTR	VENTAS	6,000	$296K	0.2%	$45.95	—	COM	92276F100
NTAP	NETAPP	8,600	$292K	0.2%	$31.73	—	COM	64110D104
MRSH	MARSH & MCLENNAN	10,900	$289K	0.2%	$24.86	—	COM	571748102
—	CHESAPEAKE ENRGY	11,300	$289K	0.2%	$30.86	—	COM	165167107
SCHW	CHARLES SCHWAB	25,400	$286K	0.1%	$17.51	—	COM	808513105
WMB	WILLIAMS COS INC	11,700	$285K	0.1%	$31.32	—	COM	969457100
MOS	MOSAIC	5,800	$284K	0.1%	$67.73	—	COM	61945C103
—	NOBLE ENERGY	4,000	$283K	0.1%	$74.09	—	COM	655044105
APD	AIR PRODS & CHEM	3,700	$283K	0.1%	$84.59	—	COM	009158106
—	MEAD JOHNSON NUTRITI	4,100	$282K	0.1%	$46.95	—	COM	582839106
KSS	KOHLS	5,700	$280K	0.1%	$53.67	—	COM	500255104
—	GREEN MOUNTAIN COFFE	3,000	$279K	0.1%	$89.26	—	COM	393122106
SYK	STRYKER	5,900	$278K	0.1%	$56.20	—	COM	863667101
PM	PHILIP MORRIS INT	4,400	$274K	0.1%	$46.25	—	COM	718172109
PLD	PROLOGIS	11,308	$274K	0.1%	$35.84	—	COM	74340W103
—	HESS	5,200	$273K	0.1%	$66.67	—	COM	42809H107
—	CITRIX SYSTEMS	5,000	$273K	0.1%	$47.59	—	COM	177376100
PCAR	PACCAR	8,000	$271K	0.1%	$51.90	—	COM	693718108
VFC	VF	2,200	$267K	0.1%	$80.89	—	COM	918204108
PGR	PROGRESSIVE	15,000	$266K	0.1%	$20.92	—	COM	743315103
EIX	EDISON INTL	6,900	$264K	0.1%	$44.63	—	COM	281020107
—	CERNER CORP	3,800	$260K	0.1%	$73.33	—	COM	156782104
CHRW	C.H. ROBINSON WORLDW	3,800	$260K	0.1%	$60.72	—	COM	12541W209
VWO	VANGUARD EM MRK ETF	7,260	$260K	0.1%	$44.99	—	COM	922042858
BXP	BOSTON PROPERTIES	2,900	$258K	0.1%	$98.86	—	COM	101121101
ED	CONSOLIDATED EDI	4,500	$257K	0.1%	$42.79	—	COM	209115104
AVB	AVALONBAY COMM	2,200	$251K	0.1%	$102.17	—	COM	053484101
ADM	ARCHER DANIELS M	10,100	$251K	0.1%	$33.67	—	COM	039483102
—	MCGRAW HILL COS	6,100	$250K	0.1%	$45.30	—	COM	580645109
—	PROGRESS ENERGY	4,800	$248K	0.1%	$44.22	—	COM	743263105
—	DISCOVER FINANCIAL	10,800	$248K	0.1%	$17.40	—	COM	254709108
SYY	SYSCO	9,500	$246K	0.1%	$31.23	—	COM	871829107
CMI	CUMMINS INC	3,000	$245K	0.1%	$74.49	—	COM	231021106
—	EL PASO ENERGY	14,000	$245K	0.1%	$15.42	—	COM	28336L109
COR	CENCORA	6,500	$242K	0.1%	$34.25	—	COM	03073E105
SRE	SEMPRA ENERGY	4,700	$242K	0.1%	$52.31	—	COM	816851109
GWW	WW GRAINGER	1,600	$239K	0.1%	$106.11	—	COM	384802104
BEN	FRANKLIN RES	2,500	$239K	0.1%	$98.38	—	COM	354613101
—	WATSON PHARMA	3,500	$239K	0.1%	$43.95	—	COM	942683103
—	ALTERA	7,500	$236K	0.1%	$30.11	—	COM	021441100
TDC	TERADATA CORP	4,400	$236K	0.1%	$36.51	—	COM	88076W103
WM	WASTE MANAGEMENT	7,200	$234K	0.1%	$36.03	—	COM	94106L109
PPG	PPG INDS INC	3,300	$233K	0.1%	$66.61	—	COM	693506107
L	LOEWS CORP	6,700	$231K	0.1%	$43.51	—	COM	540424108
HSY	HERSHEY	3,900	$231K	0.1%	$48.07	—	COM	427866108
—	ALEXION PHARMACEUTIC	3,600	$231K	0.1%	$63.79	—	COM	015351109
XEL	XCEL	9,300	$230K	0.1%	$21.27	—	COM	98389B100
—	JUNIPER NETWORKS	13,300	$230K	0.1%	$26.59	—	COM	48203R104
CRM	SALESFORCE	2,000	$229K	0.1%	$103.06	—	COM	79466L302
RRC	RANGE RESOURCES CORP	3,900	$228K	0.1%	$47.64	—	COM	75281A109
VLO	VALERO ENERGY	12,700	$226K	0.1%	$43.22	—	COM	91913Y100
A	AGILENT TECH	7,200	$225K	0.1%	$34.64	—	COM	00846U101
ECL	ECOLAB	4,600	$225K	0.1%	$43.51	—	COM	278865100
AMP	AMERIPRISE	5,700	$224K	0.1%	$50.53	—	COM	03076C106
OMC	OMNICOM GROUP	6,000	$221K	0.1%	$61.27	—	COM	681919106
FAST	FASTENAL	6,600	$220K	0.1%	$41.98	—	COM	311900104
AMAT	APPLIED MATERIALS	21,200	$220K	0.1%	$13.57	—	COM	038222105
RSG	REPUBLIC SERV	7,800	$219K	0.1%	$28.07	—	COM	760759100
—	PEABODY ENERGY	6,400	$217K	0.1%	$49.54	—	COM	704549104
—	SUNTRUST BKS INC	12,000	$215K	0.1%	$33.77	—	COM	867914103
ZBH	ZIMMER BIOMET HLDS	4,000	$214K	0.1%	$70.93	—	COM	98956P102
INTU	INTUIT	4,500	$213K	0.1%	$30.81	—	COM	461202103
WU	WESTERN UNION	13,800	$211K	0.1%	$18.83	—	COM	959802109
CAG	CONAGRA BRANDS	8,700	$211K	0.1%	$23.90	—	COM	205887102
—	DR PEPPER	5,400	$209K	0.1%	$27.36	—	COM	26138E109
—	VIRGIN MEDIA INC	8,600	$209K	0.1%	$23.74	—	COM	92769L101
ROK	ROCKWELL AUTOM	3,700	$207K	0.1%	$65.47	—	COM	773903109
DTE	DTE ENERGY CO	4,200	$206K	0.1%	$44.12	—	COM	233331107
AIG	AMERICAN INTL GR	9,335	$205K	0.1%	$33.02	—	COM	026874784
VRTX	VERTEX PHARMACEUT	4,600	$205K	0.1%	$34.87	—	COM	92532F100
—	SARA LEE CORP	12,500	$204K	0.1%	$14.85	—	COM	803111103
MPC	MARATHON PETROLEUM	7,550	$204K	0.1%	$27.06	—	COM	56585A102
FLR	FLUOR CORP	4,300	$200K	0.1%	$82.35	—	COM	343412102
—	FOREST LAB	6,500	$200K	0.1%	$36.51	—	COM	345838106
—	CAMERON INT INC	4,800	$199K	0.1%	$41.80	—	COM	13342B105
NUE	NUCOR	6,300	$199K	0.1%	$52.36	—	COM	670346105
EXPD	EXPEDITORS	4,900	$199K	0.1%	$40.78	—	COM	302130109
—	SIGMA ALDRICH	3,200	$198K	0.1%	$61.45	—	COM	826552101
CF	CF INDUSTRIES HLD	1,600	$197K	0.1%	$120.57	—	COM	125269100
WY	WEYERHAEUSER CO	12,630	$196K	0.1%	$28.36	—	COM	962166104
ALL	ALLSTATE	8,200	$194K	0.1%	$51.82	—	COM	020002101
VNO	VORNADO REALTY	2,600	$194K	0.1%	$94.82	—	COM	929042109
ADI	ANALOG DEVICES	6,200	$194K	0.1%	$29.07	—	COM	032654105
BWA	BORGWARNER	3,200	$194K	0.1%	$60.53	—	COM	099724106
SHW	SHERWIN WILLIAMS	2,600	$193K	0.1%	$73.70	—	COM	824348106
CLX	CLOROX	2,900	$192K	0.1%	$61.33	—	COM	189054109
TROW	T ROWE PRICE GP	4,000	$191K	0.1%	$53.62	—	COM	74144T108
—	LABORATORY CORP OF A	2,400	$190K	0.1%	$74.25	—	COM	50540R409
—	WHOLE FOODS	2,900	$189K	0.1%	$49.66	—	COM	966837106
—	CLIFFS NATURAL RES	3,700	$189K	0.1%	$63.22	—	COM	18683K101
HUM	HUMANA	2,600	$189K	0.1%	$59.58	—	COM	444859102
—	TIFFANY	3,100	$189K	0.1%	$48.57	—	COM	886547108
ORLY	OREILLY AUTOMOTIVE	2,800	$187K	0.1%	$57.63	—	COM	67103H107
—	CONSTELLATION EN	4,900	$186K	0.1%	$59.49	—	COM	210371100
MAT	MATTEL INC	7,200	$186K	0.1%	$21.19	—	COM	577081102
—	STAPLES INC	14,000	$186K	0.1%	$22.60	—	COM	855030102
—	SANDISK	4,600	$186K	0.1%	$43.59	—	COM	80004C101
HOG	HARLEY DAVIDSON	5,400	$185K	0.1%	$41.61	—	COM	412822108
OKE	ONEOK INC	2,800	$185K	0.1%	$66.04	—	COM	682680103
—	ST JUDE	5,100	$185K	0.1%	$38.31	—	COM	790849103
FISV	FISERV	3,600	$183K	0.1%	$54.69	—	COM	337738108
WAT	WATERS	2,400	$181K	0.1%	$65.88	—	COM	941848103
—	XILINX	6,600	$181K	0.1%	$27.72	—	COM	983919101
BSX	BOSTON SCIENT	30,200	$178K	0.1%	$12.10	—	COM	101137107
CHD	CHURCH & DWIGHT	4,000	$177K	0.1%	$54.75	—	COM	171340102
—	SOUTHWESTERN ENERGY	5,300	$177K	0.1%	$42.18	—	COM	845467109
MCO	MOODYS	5,800	$177K	0.1%	$45.19	—	COM	615369105
MTB	M & T BANK	2,500	$175K	0.1%	$90.45	—	COM	55261F104
—	MOTOROLA MOBILITY	4,600	$174K	0.1%	$24.29	—	COM	620097105
GAP	GAP	10,700	$174K	0.1%	$19.07	—	COM	364760108
FITB	FIFTH THIRD BAN	17,200	$174K	0.1%	$15.75	—	COM	316773100
—	DISH NETWORK A	6,900	$173K	0.1%	$25.81	—	COM	25470M109
ETR	ENTERGY	2,600	$172K	0.1%	$80.75	—	COM	29364G103
PAYX	PAYCHEX	6,500	$171K	0.1%	$32.60	—	COM	704326107
DVA	DAVITA	2,700	$169K	0.1%	$68.78	—	COM	23918K108
RL	RALPH LAUREN	1,300	$169K	0.1%	$129.70	—	COM	751212101
DOV	DOVER CORP	3,600	$168K	0.1%	$48.74	—	COM	260003108
CNP	CENTERPNT ENERGY	8,500	$167K	0.1%	$13.73	—	COM	15189T107
AEE	AMEREN	5,600	$167K	0.1%	$36.65	—	COM	023608102
—	AVON	8,500	$167K	0.1%	$30.89	—	COM	054303102
BBY	BEST BUY	7,100	$165K	0.1%	$40.23	—	COM	086516101
HIG	HARTFORD FIN SERV	10,200	$165K	0.1%	$51.38	—	COM	416515104
—	COCA COLA ENTERPRISE	6,600	$164K	0.1%	$25.93	—	COM	19122T109
—	PLUM CREEK	4,700	$163K	0.1%	$41.91	—	COM	729251108
—	WISCONSIN ENERGY	5,200	$163K	0.1%	$38.92	—	COM	976657106
—	VARIAN MED SYS I	3,100	$162K	0.1%	$57.63	—	COM	92220P105
ANF	ABERCROMBIE	2,600	$160K	0.1%	$66.23	—	COM	002896207
—	NORDSTROM INC	3,500	$160K	0.1%	$30.93	—	COM	655664100
AZO	AUTOZONE	500	$160K	0.1%	$131.50	—	COM	053332102
—	CA INC	8,200	$159K	0.1%	$22.15	—	COM	12673P105
MUR	MURPHY OIL	3,600	$159K	0.1%	$80.00	—	COM	626717102
EL	ESTEE LAUDER	1,800	$158K	0.1%	$52.08	—	COM	518439104
—	NYSE EURONEXT USD	6,800	$158K	0.1%	$39.71	—	COM	629491101
DGX	QUEST DIAGNOSTICS	3,200	$158K	0.1%	$55.33	—	COM	74834L100
M	MACYS INC	6,000	$158K	0.1%	$30.71	—	COM	55616P104
—	PIONEER NATL RES	2,400	$158K	0.1%	$50.39	—	COM	723787107
KLAC	KLA CORPORATION	4,100	$157K	0.1%	$48.21	—	COM	482480100
—	FEDERAL REALTY INVS	1,900	$157K	0.1%	$85.10	—	COM	313747206
—	CONCHO RESOURCES	2,200	$157K	0.1%	$89.00	—	COM	20605P101
—	PERRIGO	1,600	$155K	0.1%	$32.31	—	COM	714290103
—	STERICYCLE	1,900	$153K	0.1%	$67.42	—	COM	858912108
—	CEPHALON INC	1,900	$153K	0.1%	$70.88	—	COM	156708109
SWK	STANLEY BLACK&DECKER	3,100	$152K	0.1%	$61.89	—	COM	854502101
—	CIT GROUP INC	5,000	$152K	0.1%	$37.36	—	COM	125581801
ILMN	ILLUMINA	3,700	$151K	0.1%	$48.61	—	COM	452327109
NVDA	NVIDIA	12,100	$151K	0.1%	$21.60	—	COM	67066G104
NTRS	NORTHERN TRUST	4,300	$150K	0.1%	$60.71	—	COM	665859104
EQT	EQT CORP	2,800	$149K	0.1%	$41.92	—	COM	26884L109
FFIV	F5 NETWORKS INC	2,100	$149K	0.1%	$69.40	—	COM	315616102
WDC	WESTERN DIGITAL CORP	5,800	$149K	0.1%	$28.37	—	COM	958102105
—	APOLLO	3,700	$147K	0.1%	$50.81	—	COM	037604105
MCHP	MICROCHIP TECHNOLOGY	4,700	$146K	0.1%	$35.30	—	COM	595017104
—	CONSOL	4,300	$146K	0.1%	$62.42	—	COM	20854P109
—	SCANA	3,600	$146K	0.1%	$39.90	—	COM	80589M102
PFG	PRINCIPAL FIN GROUP	6,400	$145K	0.1%	$39.18	—	COM	74251V102
—	FRONTIER COMM	23,641	$144K	0.1%	$8.20	—	COM	35906A108
—	COVENTRY HEALTH	5,000	$144K	0.1%	$38.76	—	COM	222862104
—	RED HAT INC	3,400	$144K	0.1%	$20.10	—	COM	756577102
—	JOY GLOBAL INC	2,300	$143K	0.1%	$69.58	—	COM	481165108
—	INTL GAME TECH	9,800	$142K	0.1%	$26.37	—	COM	459902102
IP	INTERNATIONAL PAPER	6,100	$142K	0.1%	$24.17	—	COM	460146103
AME	AMETEK	4,300	$142K	0.1%	$38.27	—	COM	031100100
—	SAFEWAY USA	8,500	$141K	0.1%	$27.78	—	COM	786514208
—	CARFUSION CORP	5,900	$141K	0.1%	$25.35	—	COM	14170T101
VRSN	VERISIGN	4,900	$140K	0.1%	$32.94	—	COM	92343E102
—	PALL	3,300	$140K	0.1%	$48.19	—	COM	696429307
—	SPRINT NEXTEL	46,000	$140K	0.1%	$6.93	—	COM	852061100
ADSK	AUTODESK	5,000	$139K	0.1%	$32.41	—	COM	052769106
—	BMC SOFTWARE	3,600	$139K	0.1%	$38.09	—	COM	055921100
—	LIFE TECHNOLOGIES	3,600	$138K	0.1%	$32.87	—	COM	53217V109
—	MAXIM INTEGR	5,900	$138K	0.1%	$18.87	—	COM	57772K101
HSIC	HENRY SCHEIN	2,200	$136K	0.1%	$62.25	—	COM	806407102
NRG	NRG ENERGY INC	6,400	$136K	0.1%	$34.41	—	COM	629377508
—	NEWS CORP CLB	8,700	$136K	0.1%	$20.89	—	CL B	65248E203
IFF	INTL FLAVORS & FRAGR	2,400	$135K	0.1%	$57.03	—	COM	459506101
—	MYLAN INC	7,900	$134K	0.1%	$17.64	—	COM	628530107
KEY	KEYCORP	22,400	$133K	0.1%	$12.01	—	COM	493267108
CCK	CROWN HOLDINGS	4,300	$132K	0.1%	$30.97	—	COM	228368106
EMN	EASTMAN CHEMICAL	1,900	$130K	0.1%	$79.32	—	COM	277432100
CTRA	CABOT OIL & GAS	2,100	$130K	0.1%	$58.12	—	COM	127097103
KIM	KIMCO REALTY	8,600	$129K	0.1%	$23.22	—	COM	49446R109
—	VMWARE A	1,600	$129K	0.1%	$53.78	—	COM	928563402
—	FAMILY DLR STORE	2,500	$127K	0.1%	$28.67	—	COM	307000109
ROST	ROSS STORES	1,600	$126K	0.1%	$34.61	—	COM	778296103
—	LAM RESEARCH	3,300	$125K	0.1%	$43.55	—	COM	512807108
NFLX	NETFLIX	1,100	$124K	0.1%	$150.66	—	COM	64110L106
—	LINEAR TECH	4,500	$124K	0.1%	$31.41	—	COM	535678106
PBI	PITNEY BOWES	6,600	$124K	0.1%	$32.81	—	COM	724479100
—	HOSPIRA	3,300	$122K	0.1%	$43.58	—	COM	441060100
CMG	CHIPOTLE MEXICAN GRI	400	$121K	0.1%	$246.38	—	COM	169656105
EW	EDWARDS LIFESCIENSES	1,700	$121K	0.1%	$62.02	—	COM	28176E108
FIS	FIDELITY NAT INF	4,970	$121K	0.1%	$30.14	—	COM	31620M106
SLM	SLM	9,700	$121K	0.1%	$27.76	—	COM	78442P106
DLTR	DOLLAR TREE	1,600	$120K	0.1%	$48.63	—	COM	256746108
GME	GAMESTOP	5,100	$118K	0.1%	$37.09	—	COM	36467W109
NI	NISOURCE	5,500	$118K	0.1%	$20.01	—	COM	65473P105
UNM	UNUM GROUP	5,600	$117K	0.1%	$22.52	—	COM	91529Y106
CPB	CAMPBELL SOUP	3,600	$117K	0.1%	$34.20	—	COM	134429109
—	NII HOLDINGS	4,300	$116K	0.1%	$37.29	—	COM	62913F201
—	SUNOCO INC	3,700	$115K	0.1%	$51.53	—	COM	86764P109
—	QEP RESOURCES INC	4,200	$114K	0.1%	$34.87	—	COM	74733V100
GPC	GENUINE PARTS	2,200	$112K	0.1%	$50.85	—	COM	372460105
KBR	KBR	4,700	$111K	0.1%	$38.26	—	COM	48242W106
FLS	FLOWSERVE	1,500	$111K	0.1%	$132.92	—	COM	34354P105
CINF	CINCINNATI FIN	4,200	$111K	0.1%	$37.65	—	COM	172062101
ROP	ROPER TECHNOLOGIES	1,600	$110K	0.1%	$45.54	—	COM	776696106
—	FLIR SYSTEMS	4,400	$110K	0.1%	$33.05	—	COM	302445101
HP	HELMERICH & PAYNE	2,700	$110K	0.1%	$70.57	—	COM	423452101
SJM	JM SMUCKER	1,500	$109K	0.1%	$56.90	—	COM	832696405
—	TOTAL SYSTEM SERVICE	6,403	$108K	0.1%	$19.29	—	COM	891906109
—	NEWFIELD EXPLOR	2,700	$107K	0.1%	$50.38	—	COM	651290108
TSN	TYSON FOODS	6,100	$106K	0.1%	$13.36	—	COM	902494103
—	CR BARD	1,200	$105K	0.1%	$87.61	—	COM	067383109
—	DONNELLEY R R &	7,400	$104K	0.1%	$24.30	—	COM	257867101
—	DISCOVERY C	2,960	$104K	0.1%	$23.46	—	COM SER C	25470F302
KMX	CARMAX	4,300	$103K	0.1%	$36.38	—	COM	143130102
CE	CELANESE	3,100	$101K	0.1%	$43.30	—	COM	150870103
—	CIMAREX ENERGY	1,800	$100K	0.1%	$70.63	—	COM	171798101
HRB	H & R BLOCK INC	7,500	$99,825	0.1%	$18.09	—	COM	093671105
VMC	VULCAN MATERIALS	3,600	$99,216	0.1%	$53.75	—	COM	929160109
LNC	LINCOLN NATL COR	6,300	$98,469	0.1%	$48.83	—	COM	534187109
—	LEGG MASON	3,800	$97,698	0.1%	$50.45	—	COM	524901105
—	ACTIVISION BLIZZARD	8,200	$97,580	0.1%	$14.35	—	COM	00507V109
LULU	LULULEMON ATHLETICA	2,000	$97,300	0.1%	$83.39	—	COM	550021109
MKC	MCCORMICK	2,100	$96,936	0.1%	$33.42	—	COM	579780206
—	J C PENNEY CO	3,600	$96,408	0.1%	$57.09	—	COM	708160106
—	INTERPUBLIC GROUP	13,300	$95,760	0.1%	$9.24	—	COM	460690100
RF	REGIONS FIN	28,500	$94,905	0.0%	$10.60	—	COM	7591EP100
MAC	MACERICH CO	2,200	$93,786	0.0%	$37.32	—	COM	554382101
—	NUANCE COMM	4,600	$93,564	0.0%	$12.09	—	COM	67020Y100
AAP	ADVANCE AUTO	1,600	$92,960	0.0%	$39.27	—	COM	00751Y106
—	NY CMNTY BANCP	7,800	$92,820	0.0%	$16.44	—	COM	649445103
PWR	QUANTA SERVICES	4,900	$92,071	0.0%	$20.22	—	COM	74762E102
—	DENBURY RESOURCES	8,000	$92,000	0.0%	$21.29	—	COM	247916208
ARW	ARROW ELECTRONICS	3,300	$91,674	0.0%	$40.31	—	COM	042735100
AKAM	AKAMAI TECH	4,600	$91,448	0.0%	$34.67	—	COM	00971T101
AWK	AMERICAN WATER W	3,000	$90,540	0.0%	$22.41	—	COM	030420103
—	LIBERTY GLOBAL	2,500	$90,450	0.0%	$36.22	—	COM	530555101
NWL	NEWELL BRANDS	7,600	$90,212	0.0%	$22.84	—	COM	651229106
—	WALTER ENERGY INC	1,500	$90,015	0.0%	$115.80	—	COM	93317Q105
—	AIRGAS INC	1,400	$89,348	0.0%	$40.53	—	COM	009363102
—	HOLLYFRONTIER CORP	3,400	$89,148	0.0%	$26.22	—	COM	436106108
AVT	AVNET INC	3,400	$88,672	0.0%	$30.12	—	COM	053807103
—	ALPHA NATURAL RES	5,000	$88,450	0.0%	$41.30	—	COM	02076X102
HAS	HASBRO	2,691	$87,754	0.0%	$35.48	—	COM	418056107
—	WHITING PETROLEUM	2,500	$87,700	0.0%	$56.91	—	COM	966387102
HRL	HORMEL FOODS	3,200	$86,464	0.0%	$29.48	—	COM	440452100
MU	MICRON TECH	17,100	$86,184	0.0%	$9.47	—	COM	595112103
—	LEUCADIA NATIONAL CO	3,800	$86,184	0.0%	$32.63	—	COM	527288104
—	CALPINE CORP	6,000	$84,480	0.0%	$11.15	—	COM	131347304
BFH	ALLIANCE DATA SYSTEM	900	$83,430	0.0%	$74.99	—	COM	018581108
RYN	RAYONIER INC	2,250	$82,778	0.0%	$36.50	—	COM	754907103
—	ROCK TENN	1,700	$82,756	0.0%	$66.34	—	COM	772739207
GT	GOODYEAR TIRE & RUBB	8,200	$82,738	0.0%	$19.98	—	COM	382550101
CMA	COMERICA INC	3,500	$80,395	0.0%	$32.94	—	COM	200340107
—	KINDER MORGAN MANAGE	1,359	$79,760	0.0%	$42.94	—	COM	49455U100
—	DISCOVERY A	2,100	$79,002	0.0%	$22.51	—	COM SER A	25470F104
AVY	AVERY DENNISON	3,100	$77,748	0.0%	$51.23	—	COM	053611109
ATI	ALLEGHENY TECHNOLOGI	2,100	$77,679	0.0%	$78.56	—	COM	01741R102
MAS	MASCO	10,800	$76,896	0.0%	$19.58	—	COM	574599106
—	PETSMART	1,800	$76,770	0.0%	$22.86	—	COM	716768106
—	PEPCO	4,000	$75,680	0.0%	$20.03	—	COM	713291102
DG	DOLLAR GENERAL	2,000	$75,520	0.0%	$27.55	—	COM	256677105
—	CABLEVISION	4,800	$75,504	0.0%	$26.52	—	COM	12686C109
PNW	PINNACLE WEST	1,700	$72,998	0.0%	$36.18	—	COM	723484101
ALV	AUTOLIV (US)	1,500	$72,750	0.0%	$78.94	—	COM	052800109
JBHT	JB HUNT TRANSPORT	2,000	$72,240	0.0%	$30.53	—	COM	445658107
HCA	HCA HEALTHCARE	3,500	$70,560	0.0%	$33.00	—	COM	40412C101
WHR	WHIRLPOOL	1,400	$69,874	0.0%	$95.14	—	COM	963320106
VRSK	VERISK ANALYTICS	2,000	$69,540	0.0%	$29.90	—	COM	92345Y106
WRB	WR BERKLEY	2,300	$68,287	0.0%	$30.73	—	COM	084423102
GNW	GENWORTH FIN	11,700	$67,158	0.0%	$12.26	—	COM	37247D106
—	PEOPLE'S UNITED FIN	5,700	$64,980	0.0%	$17.78	—	COM	712704105
KMI	KINDER MORGAN INC	2,500	$64,725	0.0%	$28.73	—	COM	49456B101
MAN	MANPOWER INC	1,900	$63,878	0.0%	$69.15	—	COM	56418H100
—	PLAINS EXPLORATION	2,800	$63,588	0.0%	$45.16	—	COM	726505100
—	PATTERSON	2,200	$62,986	0.0%	$33.15	—	COM	703395103
—	NSTAR	1,400	$62,734	0.0%	$32.11	—	COM	67019E107
—	US STEEL	2,800	$61,628	0.0%	$94.15	—	COM	912909108
EFX	EQUIFAX	2,000	$61,480	0.0%	$37.21	—	COM	294429105
—	RALCORP HOLDINGS	800	$61,368	0.0%	$58.26	—	COM	751028101
—	AMERITRADE HOLD	4,100	$60,291	0.0%	—	—	COM	87236Y108
—	MEADWESTVACO	2,400	$58,944	0.0%	$19.26	—	COM	583334107
—	TRW AUTOMOTIVE HOLD	1,800	$58,914	0.0%	$52.70	—	COM	87264S106
—	INTEGRYS ENERGY GR	1,200	$58,344	0.0%	$42.97	—	COM	45822P105
—	DIAMOND OFFSHORE DRI	1,000	$54,740	0.0%	$81.39	—	COM	25271C102
LNT	ALLIANT ENERGY CORP	1,400	$54,152	0.0%	$38.85	—	COM	018802108
MDU	MDU RESOURCES	2,800	$53,732	0.0%	—	—	COM	552690109
CTAS	CINTAS	1,900	$53,466	0.0%	$27.16	—	COM	172908105
—	HERTZ	6,000	$53,400	0.0%	$15.88	—	COM	42805T105
—	IHS CL A	700	$52,367	0.0%	$49.87	—	COM	451734107
AGCO	AGCO	1,500	$51,855	0.0%	—	—	COM	001084102
AIZ	ASSURANT	1,400	$50,120	0.0%	$65.96	—	COM	04621X108
—	DUN & BRADSTREET	800	$49,008	0.0%	$87.17	—	COM	26483E100
SNPS	SYNOPS	2,000	$48,720	0.0%	$20.62	—	COM	871607107
—	CONTINENTAL RESOURE	1,000	$48,370	0.0%	$64.91	—	COM	212015101
—	SCRIPPS NETWORKS	1,300	$48,321	0.0%	$27.83	—	COM	811065101
—	LSI LOGIC	9,200	$47,656	0.0%	$5.77	—	COM	502161102
—	CREE INC	1,800	$46,764	0.0%	$70.22	—	COM	225447101
—	ARCH COAL INC	3,200	$46,656	0.0%	$33.29	—	COM	039380100
—	LIBERTY PROP	1,600	$46,576	0.0%	$27.12	—	COM	531172104
MGM	MGM RESORTS INTL	5,000	$46,450	0.0%	$12.00	—	COM	552953101
—	OMNICARE	1,800	$45,774	0.0%	$25.76	—	COM	681904108
—	ENERGEN CORP	1,100	$44,979	0.0%	—	—	COM	29265N108
URBN	URBAN OUTFITTERS	2,000	$44,620	0.0%	$31.87	—	COM	917047102
RHI	ROBERT HALF	2,100	$44,562	0.0%	$26.52	—	COM	770323103
—	EATON VANCE CORP	2,000	$44,540	0.0%	$26.75	—	COM	278265103
DAL	DELTA AIR LINES INC	5,800	$43,500	0.0%	$11.75	—	COM	247361702
LEG	LEGGETT & PLATT	2,100	$41,559	0.0%	$16.61	—	COM	524660107
—	COVANCE INC	900	$40,905	0.0%	$52.06	—	COM	222816100
—	SEARS HOLDING	700	$40,264	0.0%	$167.93	—	COM	812350106
AMCX	AMC NETWORKS CL A	1,200	$38,340	0.0%	$31.95	—	COM	00164V103
—	HUMAN GENOME SCIENCE	3,000	$38,070	0.0%	—	—	COM	444903108
MLM	MARTIN MARIETTA MATE	600	$37,932	0.0%	$103.91	—	COM	573284106
SEE	SEALED AIR	2,200	$36,740	0.0%	$27.71	—	COM	81211K100
—	FIDELITY NATL CL A	2,400	$36,432	0.0%	$23.88	—	COM	31620R105
—	OWENS ILLINOIS	2,400	$36,288	0.0%	$31.56	—	COM	690768403
DLB	DOLBY LAB	1,300	$35,672	0.0%	$37.28	—	COM	25659T107
—	HUDSON CITY	6,300	$35,658	0.0%	$14.57	—	COM	443683107
NDAQ	NASDAQ OMX GROUP	1,500	$34,710	0.0%	$38.66	—	COM	631103108
MHK	MOHAWK INDS	800	$34,328	0.0%	$40.88	—	COM	608190104
—	DUKE REALTY	3,200	$33,600	0.0%	$11.32	—	COM	264411505
—	DEVRY INC	900	$33,264	0.0%	$50.04	—	COM	251893103
—	WASHINGTON POST CL-B	100	$32,697	0.0%	$661.50	—	COM	939640108
REG	REGENCY CENTERS	900	$31,797	0.0%	$78.17	—	COM	758849103
TOL	TOLL BROTHERS	2,200	$31,746	0.0%	$22.90	—	COM	889478103
—	SPX CORP	700	$31,717	0.0%	$90.98	—	COM	784635104
—	PHARMACEUTICAL PROD	1,200	$30,792	0.0%	$41.90	—	COM	717124101
ORI	OLD REP INTL	3,400	$30,328	0.0%	$11.80	—	COM	680223104
DHI	DR HORTON	3,100	$28,024	0.0%	$26.49	—	COM	23331A109
SEIC	SEI INVESTMENTS CO	1,700	$26,146	0.0%	$32.17	—	COM	784117103
LUV	SOUTHWEST AIRLINES	3,100	$24,924	0.0%	$15.32	—	COM	844741108
PHM	PULTEGROUP	6,000	$23,700	0.0%	$17.26	—	COM	745867101
—	JEFFERIES GROUP	1,500	$18,615	0.0%	$21.33	—	COM	472319102
—	AMERICAN INT GR WS11	1,246	$7,626	0.0%	$11.22	—	COM	026874156
—	SANOFI CWR (USA)	5,100	$5,406	0.0%	$2.41	—	COM	80105N113