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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (471)

AAPL APPLE 7.7%

Value $24.58M Shares 41,000 Est. Cost $238.60 Unrealized —

MSFT MICROSOFT 3.3%

Value $10.55M Shares 327,100 Est. Cost $27.10 Unrealized —

Value $7.814M Shares 37,450 Est. Cost $136.30 Unrealized —

Value $6.015M Shares 201,300 Est. Cost $18.14 Unrealized —

Value $5.69M Shares 154,200 Est. Cost $33.79 Unrealized —

PG PROCTER 1.7%

Value $5.404M Shares 80,400 Est. Cost $63.10 Unrealized —

KO COCA COLA 1.7%

Value $5.277M Shares 71,300 Est. Cost $57.49 Unrealized —

Value $5.016M Shares 160,600 Est. Cost $31.50 Unrealized —

JPM JP MORGAN CHASE 1.5%

Value $4.892M Shares 106,400 Est. Cost $41.76 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.881M Shares 74,000 Est. Cost $63.43 Unrealized —

PFE PFIZER 1.5%

Value $4.722M Shares 208,400 Est. Cost $20.62 Unrealized —

WFC WELLS FARGO & CO 1.5%

Value $4.636M Shares 135,800 Est. Cost $30.47 Unrealized —

INTC INTEL 1.4%

Value $4.456M Shares 158,500 Est. Cost $21.51 Unrealized —

ADBE ADOBE 1.2%

Value $3.867M Shares 112,700 Est. Cost $33.43 Unrealized —

CSCO CISCO 1.1%

Value $3.519M Shares 166,400 Est. Cost $21.50 Unrealized —

ORCL ORACLE 1.1%

Value $3.479M Shares 119,300 Est. Cost $24.50 Unrealized —

MCD MCDONALDS 1.1%

Value $3.414M Shares 34,800 Est. Cost $68.91 Unrealized —

HOLX HOLOGIC 1.1%

Value $3.386M Shares 157,100 Est. Cost $18.62 Unrealized —

MRK MERCK USD 1.0%

Value $3.172M Shares 82,600 Est. Cost $36.47 Unrealized —

QCOM QUALCOMM 1.0%

Value $3.172M Shares 46,600 Est. Cost $50.46 Unrealized —

VZ VERIZON COMM 0.9%

Value $2.993M Shares 78,300 Est. Cost $36.10 Unrealized —

C CITIGROUP USD 0.9%

Value $2.985M Shares 81,660 Est. Cost $40.04 Unrealized —

PEP PEPSICO 0.9%

Value $2.966M Shares 44,700 Est. Cost $63.49 Unrealized —

BAC BANK OF AMERICA 0.9%

Value $2.711M Shares 283,300 Est. Cost $16.09 Unrealized —

ABT ABBOTT LABS 0.8%

Value $2.654M Shares 43,300 Est. Cost $53.46 Unrealized —

COP CONOCO PHILLIPS 0.8%

Value $2.638M Shares 34,700 Est. Cost $73.72 Unrealized —

EA ELECTRONIC ARTS 0.8%

Value $2.499M Shares 151,600 Est. Cost $18.34 Unrealized —

DIS WALT DISNEY 0.8%

Value $2.469M Shares 56,400 Est. Cost $33.93 Unrealized —

AMZN AMAZON 0.7%

Value $2.187M Shares 10,800 Est. Cost $121.84 Unrealized —

OXY OCCIDENTAL PETRO 0.7%

Value $2.152M Shares 22,600 Est. Cost $81.25 Unrealized —

HD HOME DEPOT 0.7%

Value $2.103M Shares 41,800 Est. Cost $36.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $2.069M Shares 25,500 Est. Cost $81.37 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.896M Shares 17,800 Est. Cost $82.43 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.834M Shares 31,700 Est. Cost $42.75 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $1.824M Shares 22,600 Est. Cost $68.74 Unrealized —

CMCSA COMCAST A 0.6%

Value $1.765M Shares 58,800 Est. Cost $23.36 Unrealized —

Value $1.752M Shares 46,100 Est. Cost $32.66 Unrealized —

Value $1.735M Shares 14,700 Est. Cost $89.08 Unrealized —

USB US BANCORP 0.5%

Value $1.72M Shares 54,300 Est. Cost $28.65 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $1.715M Shares 29,100 Est. Cost $45.65 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $1.704M Shares 13,700 Est. Cost $146.08 Unrealized —

CVS CVS HEALTH 0.5%

Value $1.68M Shares 37,500 Est. Cost $36.92 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $1.613M Shares 47,800 Est. Cost $27.47 Unrealized —

MMM 3M COMPANY 0.5%

Value $1.606M Shares 18,000 Est. Cost $82.02 Unrealized —

AMGN AMGEN 0.5%

Value $1.475M Shares 21,700 Est. Cost $60.00 Unrealized —

UNP UNION PACIFIC 0.5%

Value $1.451M Shares 13,500 Est. Cost $86.67 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $1.323M Shares 25,000 Est. Cost $44.70 Unrealized —

MA MASTERCARD 0.4%

Value $1.304M Shares 3,100 Est. Cost $287.77 Unrealized —

Value $1.29M Shares 11,900 Est. Cost $75.51 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $1.281M Shares 13,100 Est. Cost $83.08 Unrealized —

Value $1.267M Shares 101,600 Est. Cost $10.67 Unrealized —

— MONSANTO 0.4%

Value $1.228M Shares 15,400 Est. Cost $73.08 Unrealized —

SPG SIMON PROPERTY GROUP 0.4%

Value $1.224M Shares 8,400 Est. Cost $108.35 Unrealized —

LLY ELI LILLY 0.4%

Value $1.204M Shares 29,900 Est. Cost $40.80 Unrealized —

SBUX STARBUCKS 0.4%

Value $1.185M Shares 21,200 Est. Cost $34.28 Unrealized —

LOW LOWE'S COMPANIES 0.4%

Value $1.18M Shares 37,600 Est. Cost $26.22 Unrealized —

COST COSTCO COMPANIES 0.4%

Value $1.135M Shares 12,500 Est. Cost $71.78 Unrealized —

EMR EMERSON ELEC 0.4%

Value $1.117M Shares 21,400 Est. Cost $48.09 Unrealized —

— DOW CHEM CO 0.3%

Value $1.108M Shares 32,000 Est. Cost $32.65 Unrealized —

— TIME WARNER 0.3%

Value $1.106M Shares 29,300 Est. Cost $31.10 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $1.102M Shares 32,800 Est. Cost $30.13 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.101M Shares 24,500 Est. Cost $39.21 Unrealized —

MET METLIFE 0.3%

Value $1.083M Shares 29,000 Est. Cost $41.18 Unrealized —

— APACHE 0.3%

Value $1.045M Shares 10,400 Est. Cost $97.64 Unrealized —

YUM YUM BRANDS 0.3%

Value $1.032M Shares 14,500 Est. Cost $47.18 Unrealized —

— CELGENE 0.3%

Value $1.031M Shares 13,300 Est. Cost $63.28 Unrealized —

TGT TARGET 0.3%

Value $1.008M Shares 17,300 Est. Cost $50.90 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $997K Shares 20,400 Est. Cost $47.10 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $993K Shares 15,400 Est. Cost $62.07 Unrealized —

Value $963K Shares 11,900 Est. Cost $78.54 Unrealized —

— DIRECTV CLASS A 0.3%

Value $942K Shares 19,100 Est. Cost $38.51 Unrealized —

— NEWS CORP CLA 0.3%

Value $920K Shares 46,700 Est. Cost $17.53 Unrealized —

BAX BAXTER INTL 0.3%

Value $915K Shares 15,300 Est. Cost $55.16 Unrealized —

— NATIONAL OILWELL 0.3%

Value $914K Shares 11,500 Est. Cost $65.64 Unrealized —

— PRAXAIR INC 0.3%

Value $894K Shares 7,800 Est. Cost $82.85 Unrealized —

D DOMINION ENERGY 0.3%

Value $876K Shares 17,100 Est. Cost $50.33 Unrealized —

HAL HALLIBURTON 0.3%

Value $873K Shares 26,300 Est. Cost $37.91 Unrealized —

EXC EXELON 0.3%

Value $861K Shares 21,957 Est. Cost $48.63 Unrealized —

EOG EOG RESOURCES 0.3%

Value $855K Shares 7,700 Est. Cost $93.62 Unrealized —

DHR DANAHER 0.3%

Value $840K Shares 15,000 Est. Cost $53.10 Unrealized —

— DELL COMPUTER 0.3%

Value $810K Shares 48,800 Est. Cost $16.48 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $805K Shares 12,700 Est. Cost $60.97 Unrealized —

— WALGREEN CO 0.3%

Value $797K Shares 23,800 Est. Cost $35.76 Unrealized —

Value $778K Shares 19,600 Est. Cost $38.81 Unrealized —

BK BNY MELLON 0.2%

Value $765K Shares 31,700 Est. Cost $33.16 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $761K Shares 10,300 Est. Cost $65.69 Unrealized —

— ALLERGAN 0.2%

Value $754K Shares 7,900 Est. Cost $67.24 Unrealized —

BIIB BIOGEN 0.2%

Value $743K Shares 5,900 Est. Cost $70.04 Unrealized —

DVN DEVON ENERGY 0.2%

Value $740K Shares 10,400 Est. Cost $74.84 Unrealized —

MS MORGAN STANLEY 0.2%

Value $738K Shares 37,600 Est. Cost $30.24 Unrealized —

— MEDCO HEALTH 0.2%

Value $717K Shares 10,200 Est. Cost $58.05 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $716K Shares 9,300 Est. Cost $66.62 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $712K Shares 12,900 Est. Cost $48.06 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $681K Shares 11,500 Est. Cost $54.16 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $674K Shares 11,800 Est. Cost $45.17 Unrealized —

GIS GENERAL MILLS 0.2%

Value $671K Shares 17,000 Est. Cost $41.75 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $669K Shares 12,000 Est. Cost $48.68 Unrealized —

— TIME WARNER CABLE 0.2%

Value $668K Shares 8,200 Est. Cost $58.93 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $666K Shares 12,300 Est. Cost $55.06 Unrealized —

AMT AMERICAN TOWER 0.2%

Value $662K Shares 10,500 Est. Cost $63.02 Unrealized —

— CENTURYLINK 0.2%

Value $657K Shares 17,000 Est. Cost $36.82 Unrealized —

NEM NEWMONT 0.2%

Value $656K Shares 12,800 Est. Cost $49.41 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $647K Shares 10,600 Est. Cost $54.21 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $646K Shares 32,200 Est. Cost $25.75 Unrealized —

— VIACOM CLASS B 0.2%

Value $645K Shares 13,600 Est. Cost $42.21 Unrealized —

— MARATHON OIL CORP 0.2%

Value $634K Shares 20,000 Est. Cost $32.91 Unrealized —

Value $620K Shares 28,800 Est. Cost $28.98 Unrealized —

— BLACKROCK 0.2%

Value $615K Shares 3,000 Est. Cost $184.27 Unrealized —

— EL PASO ENERGY 0.2%

Value $612K Shares 20,700 Est. Cost $20.00 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $606K Shares 9,200 Est. Cost $57.41 Unrealized —

STT STATE STREET 0.2%

Value $605K Shares 13,300 Est. Cost $50.70 Unrealized —

CRM SALESFORCE 0.2%

Value $603K Shares 3,900 Est. Cost $130.76 Unrealized —

CMI CUMMINS INC 0.2%

Value $600K Shares 5,000 Est. Cost $92.71 Unrealized —

ECL ECOLAB 0.2%

Value $599K Shares 9,700 Est. Cost $52.16 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $581K Shares 10,300 Est. Cost $53.19 Unrealized —

MCK MCKESSON 0.2%

Value $579K Shares 6,600 Est. Cost $70.37 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $576K Shares 18,200 Est. Cost $32.39 Unrealized —

— BROADCOM CORP 0.2%

Value $574K Shares 14,600 Est. Cost $33.29 Unrealized —

Value $570K Shares 12,400 Est. Cost $47.43 Unrealized —

GLW CORNING INC 0.2%

Value $569K Shares 40,400 Est. Cost $16.06 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $568K Shares 17,500 Est. Cost $38.35 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $564K Shares 18,300 Est. Cost $31.07 Unrealized —

Value $561K Shares 18,800 Est. Cost $30.55 Unrealized —

— CHUBB CORP 0.2%

Value $553K Shares 8,000 Est. Cost $53.77 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $548K Shares 16,700 Est. Cost $27.52 Unrealized —

— CBS CORP 0.2%

Value $546K Shares 16,100 Est. Cost $24.41 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $544K Shares 21,200 Est. Cost $30.14 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $542K Shares 1,000 Est. Cost $363.42 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $532K Shares 5,800 Est. Cost $87.20 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $527K Shares 16,700 Est. Cost $27.84 Unrealized —

TROW T ROWE PRICE GP 0.2%

Value $522K Shares 8,000 Est. Cost $59.46 Unrealized —

— AETNA INC 0.2%

Value $522K Shares 10,400 Est. Cost $46.66 Unrealized —

BEN FRANKLIN RES 0.2%

Value $521K Shares 4,200 Est. Cost $108.76 Unrealized —

CME CME GROUP 0.2%

Value $521K Shares 1,800 Est. Cost $352.12 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $511K Shares 3,700 Est. Cost $103.46 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $507K Shares 15,200 Est. Cost $22.01 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $505K Shares 13,100 Est. Cost $37.22 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $497K Shares 6,400 Est. Cost $77.62 Unrealized —

ED CONSOLIDATED EDI 0.2%

Value $497K Shares 8,500 Est. Cost $50.99 Unrealized —

Value $495K Shares 8,400 Est. Cost $63.73 Unrealized —

FE FIRSTENERGY 0.2%

Value $494K Shares 10,834 Est. Cost $47.43 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $493K Shares 16,700 Est. Cost $27.28 Unrealized —

— H J HEINZ CO 0.2%

Value $487K Shares 9,100 Est. Cost $46.68 Unrealized —

FAST FASTENAL 0.2%

Value $487K Shares 9,000 Est. Cost $46.42 Unrealized —

— ALEXION PHARMACEUTIC 0.2%

Value $483K Shares 5,200 Est. Cost $72.73 Unrealized —

— KELLANOVA 0.2%

Value $483K Shares 9,000 Est. Cost $49.22 Unrealized —

Value $480K Shares 17,000 Est. Cost $32.01 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $476K Shares 7,600 Est. Cost $51.43 Unrealized —

ALL ALLSTATE 0.1%

Value $474K Shares 14,400 Est. Cost $43.68 Unrealized —

— BAKER HUGHES INC 0.1%

Value $470K Shares 11,200 Est. Cost $54.05 Unrealized —

M MACYS INC 0.1%

Value $469K Shares 11,800 Est. Cost $35.45 Unrealized —

PLD PROLOGIS 0.1%

Value $458K Shares 12,708 Est. Cost $35.89 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $454K Shares 5,500 Est. Cost $55.99 Unrealized —

NTAP NETAPP 0.1%

Value $452K Shares 10,100 Est. Cost $35.60 Unrealized —

PCG PG&E CORP 0.1%

Value $451K Shares 10,400 Est. Cost $42.82 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $451K Shares 36,200 Est. Cost $13.10 Unrealized —

EL ESTEE LAUDER 0.1%

Value $446K Shares 7,200 Est. Cost $59.47 Unrealized —

VTR VENTAS 0.1%

Value $445K Shares 7,800 Est. Cost $48.45 Unrealized —

— NOBLE ENERGY 0.1%

Value $440K Shares 4,500 Est. Cost $80.93 Unrealized —

MOS MOSAIC 0.1%

Value $437K Shares 7,900 Est. Cost $64.42 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $436K Shares 8,600 Est. Cost $55.59 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $434K Shares 5,500 Est. Cost $57.84 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $434K Shares 12,400 Est. Cost $35.58 Unrealized —

SYK STRYKER 0.1%

Value $433K Shares 7,800 Est. Cost $56.02 Unrealized —

PCAR PACCAR 0.1%

Value $431K Shares 9,200 Est. Cost $50.36 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $430K Shares 4,100 Est. Cost $100.65 Unrealized —

— PROGRESS ENERGY 0.1%

Value $430K Shares 8,100 Est. Cost $47.84 Unrealized —

INTU INTUIT 0.1%

Value $427K Shares 7,100 Est. Cost $41.56 Unrealized —

AIG AMERICAN INTL GR 0.1%

Value $427K Shares 13,835 Est. Cost $32.31 Unrealized —

A AGILENT TECH 0.1%

Value $423K Shares 9,500 Est. Cost $37.03 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $422K Shares 29,400 Est. Cost $16.60 Unrealized —

— BED BATH&BEYOND 0.1%

Value $421K Shares 6,400 Est. Cost $46.43 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $420K Shares 4,600 Est. Cost $70.82 Unrealized —

PGR PROGRESSIVE 0.1%

Value $417K Shares 18,000 Est. Cost $21.68 Unrealized —

HUM HUMANA 0.1%

Value $416K Shares 4,500 Est. Cost $72.71 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $414K Shares 9,600 Est. Cost $50.82 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $398K Shares 13,000 Est. Cost $39.40 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $394K Shares 17,000 Est. Cost $28.28 Unrealized —

— SANDISK 0.1%

Value $392K Shares 7,900 Est. Cost $46.10 Unrealized —

— MCGRAW HILL COS 0.1%

Value $388K Shares 8,000 Est. Cost $46.05 Unrealized —

L LOEWS CORP 0.1%

Value $387K Shares 9,700 Est. Cost $42.38 Unrealized —

RL RALPH LAUREN 0.1%

Value $384K Shares 2,200 Est. Cost $147.96 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $380K Shares 8,000 Est. Cost $54.58 Unrealized —

ROST ROSS STORES 0.1%

Value $378K Shares 6,500 Est. Cost $47.44 Unrealized —

— ST JUDE 0.1%

Value $377K Shares 8,500 Est. Cost $40.71 Unrealized —

VLO VALERO ENERGY 0.1%

Value $376K Shares 14,600 Est. Cost $35.09 Unrealized —

— WHOLE FOODS 0.1%

Value $374K Shares 4,500 Est. Cost $61.58 Unrealized —

— CERNER CORP 0.1%

Value $373K Shares 4,900 Est. Cost $74.66 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $373K Shares 7,600 Est. Cost $44.07 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $373K Shares 8,600 Est. Cost $27.82 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $372K Shares 10,600 Est. Cost $28.81 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $372K Shares 6,200 Est. Cost $54.16 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $372K Shares 9,200 Est. Cost $32.77 Unrealized —

Value $369K Shares 8,600 Est. Cost $49.84 Unrealized —

Value $365K Shares 2,500 Est. Cost $104.32 Unrealized —

Value $363K Shares 13,700 Est. Cost $22.94 Unrealized —

VNO VORNADO REALTY 0.1%

Value $362K Shares 4,300 Est. Cost $90.62 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $361K Shares 25,700 Est. Cost $15.18 Unrealized —

— SARA LEE CORP 0.1%

Value $360K Shares 16,700 Est. Cost $16.85 Unrealized —

KR KROGER CO 0.1%

Value $359K Shares 14,800 Est. Cost $23.81 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $358K Shares 11,700 Est. Cost $36.02 Unrealized —

EIX EDISON INTL 0.1%

Value $357K Shares 8,400 Est. Cost $44.23 Unrealized —

PPG PPG INDS INC 0.1%

Value $354K Shares 3,700 Est. Cost $68.43 Unrealized —

— RED HAT INC 0.1%

Value $353K Shares 5,900 Est. Cost $36.96 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $351K Shares 16,000 Est. Cost $26.15 Unrealized —

— CAMERON INT INC 0.1%

Value $349K Shares 6,600 Est. Cost $44.81 Unrealized —

AMP AMERIPRISE 0.1%

Value $348K Shares 6,100 Est. Cost $53.13 Unrealized —

FLR FLUOR CORP 0.1%

Value $348K Shares 5,800 Est. Cost $68.12 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $346K Shares 14,300 Est. Cost $28.40 Unrealized —

Value $345K Shares 6,900 Est. Cost $52.09 Unrealized —

GWW WW GRAINGER 0.1%

Value $344K Shares 1,600 Est. Cost $140.08 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $341K Shares 14,900 Est. Cost $25.45 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $339K Shares 4,400 Est. Cost $66.34 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $336K Shares 11,400 Est. Cost $34.94 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $334K Shares 800 Est. Cost $302.09 Unrealized —

— PERRIGO 0.1%

Value $331K Shares 3,200 Est. Cost $67.81 Unrealized —

— ALTERA 0.1%

Value $331K Shares 8,300 Est. Cost $33.39 Unrealized —

BWA BORGWARNER 0.1%

Value $329K Shares 3,900 Est. Cost $72.13 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $329K Shares 1,800 Est. Cost $151.61 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $328K Shares 5,100 Est. Cost $69.50 Unrealized —

DOV DOVER CORP 0.1%

Value $327K Shares 5,200 Est. Cost $53.11 Unrealized —

— STAPLES INC 0.1%

Value $324K Shares 20,000 Est. Cost $20.68 Unrealized —

ETR ENTERGY 0.1%

Value $323K Shares 4,800 Est. Cost $75.63 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $319K Shares 4,000 Est. Cost $69.74 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $317K Shares 11,100 Est. Cost $27.01 Unrealized —

Value $316K Shares 12,100 Est. Cost $22.98 Unrealized —

— VMWARE A 0.1%

Value $315K Shares 2,800 Est. Cost $78.89 Unrealized —

MAT MATTEL INC 0.1%

Value $313K Shares 9,300 Est. Cost $24.01 Unrealized —

— PIONEER NATL RES 0.1%

Value $312K Shares 2,800 Est. Cost $85.36 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $312K Shares 52,200 Est. Cost $9.52 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $311K Shares 2,200 Est. Cost $102.17 Unrealized —

MUR MURPHY OIL 0.1%

Value $309K Shares 5,500 Est. Cost $71.80 Unrealized —

TDC TERADATA CORP 0.1%

Value $307K Shares 4,500 Est. Cost $44.94 Unrealized —

— MYLAN INC 0.1%

Value $303K Shares 12,900 Est. Cost $19.89 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $302K Shares 3,200 Est. Cost $68.71 Unrealized —

— CA INC 0.1%

Value $300K Shares 10,900 Est. Cost $23.49 Unrealized —

AZO AUTOZONE 0.1%

Value $297K Shares 800 Est. Cost $221.61 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $297K Shares 5,100 Est. Cost $51.76 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $294K Shares 11,200 Est. Cost $24.42 Unrealized —

COR CENCORA 0.1%

Value $290K Shares 7,300 Est. Cost $37.29 Unrealized —

— WATSON PHARMA 0.1%

Value $288K Shares 4,300 Est. Cost $54.70 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $288K Shares 4,400 Est. Cost $63.10 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $288K Shares 2,900 Est. Cost $69.58 Unrealized —

— MOTOROLA MOBILITY 0.1%

Value $286K Shares 7,300 Est. Cost $29.82 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $283K Shares 2,100 Est. Cost $97.50 Unrealized —

— MAXIM INTEGR 0.1%

Value $283K Shares 9,900 Est. Cost $22.80 Unrealized —

— CIT GROUP INC 0.1%

Value $280K Shares 6,800 Est. Cost $39.64 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $278K Shares 9,100 Est. Cost $29.36 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $277K Shares 4,000 Est. Cost $65.03 Unrealized —

— CONCHO RESOURCES 0.1%

Value $276K Shares 2,700 Est. Cost $96.27 Unrealized —

PAYX PAYCHEX 0.1%

Value $273K Shares 8,800 Est. Cost $32.18 Unrealized —

— SIGMA ALDRICH 0.1%

Value $270K Shares 3,700 Est. Cost $67.41 Unrealized —

— XILINX 0.1%

Value $270K Shares 7,400 Est. Cost $30.68 Unrealized —

— CR BARD 0.1%

Value $267K Shares 2,700 Est. Cost $93.78 Unrealized —

WU WESTERN UNION 0.1%

Value $266K Shares 15,100 Est. Cost $18.78 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $261K Shares 2,400 Est. Cost $82.44 Unrealized —

MU MICRON TECH 0.1%

Value $260K Shares 32,100 Est. Cost $8.83 Unrealized —

— NUANCE COMM 0.1%

Value $258K Shares 10,100 Est. Cost $19.44 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $255K Shares 19,900 Est. Cost $13.45 Unrealized —

— DR PEPPER 0.1%

Value $253K Shares 6,300 Est. Cost $35.32 Unrealized —

MCO MOODYS 0.1%

Value $253K Shares 6,000 Est. Cost $44.16 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $252K Shares 2,600 Est. Cost $91.85 Unrealized —

HSY HERSHEY 0.1%

Value $251K Shares 4,100 Est. Cost $48.74 Unrealized —

GPC GENUINE PARTS 0.1%

Value $251K Shares 4,000 Est. Cost $56.21 Unrealized —

NVDA NVIDIA 0.1%

Value $251K Shares 16,300 Est. Cost $20.00 Unrealized —

— LIBERTY MEDIA CORP A 0.1%

Value $247K Shares 2,800 Est. Cost $83.10 Unrealized —

MAC MACERICH CO 0.1%

Value $243K Shares 4,200 Est. Cost $47.05 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $240K Shares 5,800 Est. Cost $28.37 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $239K Shares 1,900 Est. Cost $101.82 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $239K Shares 4,900 Est. Cost $37.10 Unrealized —

— SPRINT NEXTEL 0.1%

Value $239K Shares 83,700 Est. Cost $5.09 Unrealized —

— NEWS CORP CLB 0.1%

Value $238K Shares 11,900 Est. Cost $20.64 Unrealized —

SJM JM SMUCKER 0.1%

Value $236K Shares 2,900 Est. Cost $68.71 Unrealized —

FISV FISERV 0.1%

Value $236K Shares 3,400 Est. Cost $62.47 Unrealized —

AME AMETEK 0.1%

Value $233K Shares 4,800 Est. Cost $45.10 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $226K Shares 4,600 Est. Cost $51.48 Unrealized —

— FOREST LAB 0.1%

Value $225K Shares 6,500 Est. Cost $36.51 Unrealized —

WAT WATERS 0.1%

Value $222K Shares 2,400 Est. Cost $81.50 Unrealized —

OKE ONEOK INC 0.1%

Value $220K Shares 2,700 Est. Cost $70.09 Unrealized —

Value $219K Shares 13,900 Est. Cost $24.13 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $218K Shares 3,000 Est. Cost $66.66 Unrealized —

MTB M & T BANK 0.1%

Value $217K Shares 2,500 Est. Cost $90.45 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $215K Shares 3,000 Est. Cost $69.36 Unrealized —

— PEABODY ENERGY 0.1%

Value $214K Shares 7,400 Est. Cost $38.42 Unrealized —

— TIFFANY 0.1%

Value $214K Shares 3,100 Est. Cost $59.85 Unrealized —

EXPD EXPEDITORS 0.1%

Value $214K Shares 4,600 Est. Cost $43.52 Unrealized —

ADSK AUTODESK 0.1%

Value $212K Shares 5,000 Est. Cost $32.41 Unrealized —

Value $209K Shares 3,500 Est. Cost $56.03 Unrealized —

— CONSOL 0.1%

Value $208K Shares 6,100 Est. Cost $54.06 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $208K Shares 4,800 Est. Cost $42.02 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $204K Shares 3,700 Est. Cost $49.13 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $202K Shares 8,100 Est. Cost $24.14 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $202K Shares 2,703 Est. Cost $58.73 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $201K Shares 2,200 Est. Cost $82.90 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $201K Shares 3,700 Est. Cost $48.21 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $201K Shares 6,700 Est. Cost $34.06 Unrealized —

UNM UNUM GROUP 0.1%

Value $201K Shares 8,200 Est. Cost $23.14 Unrealized —

CLX CLOROX 0.1%

Value $199K Shares 2,900 Est. Cost $61.33 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $199K Shares 4,300 Est. Cost $37.53 Unrealized —

— DISCOVERY A 0.1%

Value $197K Shares 3,900 Est. Cost $35.47 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $196K Shares 9,300 Est. Cost $35.09 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $196K Shares 3,200 Est. Cost $55.33 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $195K Shares 3,900 Est. Cost $41.19 Unrealized —

— NORDSTROM INC 0.1%

Value $195K Shares 3,500 Est. Cost $30.93 Unrealized —

ILMN ILLUMINA 0.1%

Value $195K Shares 3,700 Est. Cost $48.61 Unrealized —

KEY KEYCORP 0.1%

Value $190K Shares 22,400 Est. Cost $12.01 Unrealized —

— SUPERIOR ENERGY 0.1%

Value $190K Shares 7,200 Est. Cost $26.36 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $189K Shares 4,600 Est. Cost $34.87 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $188K Shares 16,500 Est. Cost $11.04 Unrealized —

RF REGIONS FIN 0.1%

Value $188K Shares 28,500 Est. Cost $10.60 Unrealized —

Value $187K Shares 4,100 Est. Cost $43.52 Unrealized —

— MEADWESTVACO 0.1%

Value $186K Shares 5,900 Est. Cost $26.57 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $183K Shares 5,200 Est. Cost $38.92 Unrealized —

AEE AMEREN 0.1%

Value $182K Shares 5,600 Est. Cost $36.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $182K Shares 4,900 Est. Cost $36.35 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $180K Shares 5,600 Est. Cost $28.55 Unrealized —

— VARIAN MED SYS I 0.1%

Value $179K Shares 2,600 Est. Cost $63.73 Unrealized —

VRSN VERISIGN 0.1%

Value $176K Shares 4,600 Est. Cost $36.12 Unrealized —

REG REGENCY CENTERS 0.1%

Value $173K Shares 3,900 Est. Cost $52.25 Unrealized —

— PETSMART 0.1%

Value $172K Shares 3,000 Est. Cost $36.60 Unrealized —

— JOY GLOBAL INC 0.1%

Value $169K Shares 2,300 Est. Cost $69.58 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $169K Shares 4,600 Est. Cost $34.67 Unrealized —

BBY BEST BUY 0.1%

Value $168K Shares 7,100 Est. Cost $40.23 Unrealized —

— PEOPLE'S UNITED FIN 0.1%

Value $168K Shares 12,700 Est. Cost $15.27 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $168K Shares 8,500 Est. Cost $13.73 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $166K Shares 2,200 Est. Cost $62.25 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $166K Shares 6,300 Est. Cost $48.83 Unrealized —

KIM KIMCO REALTY 0.1%

Value $166K Shares 8,600 Est. Cost $23.22 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $165K Shares 3,200 Est. Cost $60.33 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $165K Shares 4,970 Est. Cost $30.14 Unrealized —

Value $165K Shares 8,500 Est. Cost $30.89 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $164K Shares 3,500 Est. Cost $37.22 Unrealized —

DVA DAVITA 0.1%

Value $162K Shares 1,800 Est. Cost $68.78 Unrealized —

FLS FLOWSERVE 0.1%

Value $162K Shares 1,400 Est. Cost $132.92 Unrealized —

— STERICYCLE 0.1%

Value $159K Shares 1,900 Est. Cost $67.42 Unrealized —

— FAMILY DLR STORE 0.0%

Value $158K Shares 2,500 Est. Cost $28.67 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $154K Shares 3,600 Est. Cost $53.75 Unrealized —

— LINEAR TECH 0.0%

Value $152K Shares 4,500 Est. Cost $31.41 Unrealized —

— APOLLO 0.0%

Value $151K Shares 3,900 Est. Cost $44.57 Unrealized —

— CARFUSION CORP 0.0%

Value $150K Shares 5,800 Est. Cost $25.76 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $150K Shares 5,000 Est. Cost $30.03 Unrealized —

— SAFEWAY USA 0.0%

Value $150K Shares 7,400 Est. Cost $23.69 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $149K Shares 2,000 Est. Cost $83.39 Unrealized —

KMX CARMAX 0.0%

Value $149K Shares 4,300 Est. Cost $36.38 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $147K Shares 4,000 Est. Cost $35.36 Unrealized —

— DENBURY RESOURCES 0.0%

Value $146K Shares 8,000 Est. Cost $21.29 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $145K Shares 4,200 Est. Cost $37.65 Unrealized —

— BMC SOFTWARE 0.0%

Value $145K Shares 3,600 Est. Cost $38.09 Unrealized —

Value $144K Shares 10,800 Est. Cost $19.58 Unrealized —

CE CELANESE 0.0%

Value $143K Shares 3,100 Est. Cost $43.30 Unrealized —

— LAM RESEARCH 0.0%

Value $143K Shares 3,200 Est. Cost $44.32 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $142K Shares 1,600 Est. Cost $39.27 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $141K Shares 2,400 Est. Cost $57.03 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $141K Shares 1,900 Est. Cost $66.67 Unrealized —

— GREEN MOUNTAIN COFFE 0.0%

Value $141K Shares 3,000 Est. Cost $89.26 Unrealized —

— DISCOVERY C 0.0%

Value $139K Shares 2,960 Est. Cost $23.46 Unrealized —

Value $139K Shares 3,900 Est. Cost $36.04 Unrealized —

ARW ARROW ELECTRONICS 0.0%

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

— OWENS ILLINOIS 0.0%

Value $138K Shares 5,900 Est. Cost $26.68 Unrealized —

Value $136K Shares 2,800 Est. Cost $40.37 Unrealized —

— CIMAREX ENERGY 0.0%

Value $136K Shares 1,800 Est. Cost $70.63 Unrealized —

— WHITING PETROLEUM 0.0%

Value $136K Shares 2,500 Est. Cost $56.91 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $135K Shares 7,600 Est. Cost $22.84 Unrealized —

EQT EQT CORP 0.0%

Value $135K Shares 2,800 Est. Cost $41.92 Unrealized —

NI NISOURCE 0.0%

Value $134K Shares 5,500 Est. Cost $20.01 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $133K Shares 1,800 Est. Cost $67.05 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $131K Shares 4,200 Est. Cost $44.65 Unrealized —

— SUNOCO INC 0.0%

Value $130K Shares 3,400 Est. Cost $43.27 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $129K Shares 2,400 Est. Cost $60.18 Unrealized —

— PLUM CREEK 0.0%

Value $129K Shares 3,100 Est. Cost $41.91 Unrealized —

— QEP RESOURCES INC 0.0%

Value $128K Shares 4,200 Est. Cost $34.87 Unrealized —

— J C PENNEY CO 0.0%

Value $128K Shares 3,600 Est. Cost $57.09 Unrealized —

NFLX NETFLIX 0.0%

Value $127K Shares 1,100 Est. Cost $150.66 Unrealized —

— AIRGAS INC 0.0%

Value $125K Shares 1,400 Est. Cost $40.53 Unrealized —

AVT AVNET INC 0.0%

Value $124K Shares 3,400 Est. Cost $30.12 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $124K Shares 7,500 Est. Cost $18.09 Unrealized —

— HOSPIRA 0.0%

Value $123K Shares 3,300 Est. Cost $43.58 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $122K Shares 3,600 Est. Cost $34.20 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $119K Shares 2,800 Est. Cost $45.16 Unrealized —

— DISH NETWORK A 0.0%

Value $119K Shares 3,600 Est. Cost $25.81 Unrealized —

TSN TYSON FOODS 0.0%

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

DHI DR HORTON 0.0%

Value $117K Shares 7,700 Est. Cost $19.73 Unrealized —

— ROCK TENN 0.0%

Value $115K Shares 1,700 Est. Cost $66.34 Unrealized —

MKC MCCORMICK 0.0%

Value $114K Shares 2,100 Est. Cost $33.42 Unrealized —

CMA COMERICA INC 0.0%

Value $113K Shares 3,500 Est. Cost $32.94 Unrealized —

— FLIR SYSTEMS 0.0%

Value $111K Shares 4,400 Est. Cost $33.05 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $109K Shares 2,000 Est. Cost $30.53 Unrealized —

— NY CMNTY BANCP 0.0%

Value $108K Shares 7,800 Est. Cost $16.44 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $108K Shares 9,600 Est. Cost $11.77 Unrealized —

WHR WHIRLPOOL 0.0%

Value $108K Shares 1,400 Est. Cost $95.14 Unrealized —

— LEGG MASON 0.0%

Value $106K Shares 3,800 Est. Cost $50.45 Unrealized —

— CALPINE CORP 0.0%

Value $103K Shares 6,000 Est. Cost $11.15 Unrealized —

— COVENTRY HEALTH 0.0%

Value $103K Shares 2,900 Est. Cost $38.76 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $102K Shares 4,900 Est. Cost $20.22 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $102K Shares 3,000 Est. Cost $22.41 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $101K Shares 1,500 Est. Cost $78.94 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $100K Shares 6,400 Est. Cost $34.41 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $99,800 Shares 5,000 Est. Cost $15.22 Unrealized —

RYN RAYONIER INC 0.0%

Value $99,203 Shares 2,250 Est. Cost $36.50 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $99,180 Shares 3,800 Est. Cost $32.63 Unrealized —

HAS HASBRO 0.0%

Value $98,814 Shares 2,691 Est. Cost $35.48 Unrealized —

— FRONTIER COMM 0.0%

Value $98,583 Shares 23,641 Est. Cost $8.20 Unrealized —

— INTL GAME TECH 0.0%

Value $97,382 Shares 5,800 Est. Cost $26.37 Unrealized —

GNW GENWORTH FIN 0.0%

Value $97,344 Shares 11,700 Est. Cost $12.26 Unrealized —

Value $97,125 Shares 3,500 Est. Cost $25.69 Unrealized —

PBI PITNEY BOWES 0.0%

Value $96,690 Shares 5,500 Est. Cost $22.56 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $96,625 Shares 2,500 Est. Cost $28.73 Unrealized —

HRL HORMEL FOODS 0.0%

Value $94,464 Shares 3,200 Est. Cost $29.48 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $93,636 Shares 2,700 Est. Cost $50.38 Unrealized —

AVY AVERY DENNISON 0.0%

Value $93,403 Shares 3,100 Est. Cost $51.23 Unrealized —

Value $90,240 Shares 6,000 Est. Cost $15.88 Unrealized —

MAN MANPOWER INC 0.0%

Value $90,003 Shares 1,900 Est. Cost $69.15 Unrealized —

— WALTER ENERGY INC 0.0%

Value $88,815 Shares 1,500 Est. Cost $115.80 Unrealized —

EFX EQUIFAX 0.0%

Value $88,520 Shares 2,000 Est. Cost $37.21 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $86,590 Shares 3,500 Est. Cost $33.00 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $86,457 Shares 2,100 Est. Cost $78.56 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $85,820 Shares 1,000 Est. Cost $64.91 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $83,610 Shares 1,800 Est. Cost $52.70 Unrealized —

WRB WR BERKLEY 0.0%

Value $83,076 Shares 2,300 Est. Cost $30.73 Unrealized —

— US STEEL 0.0%

Value $82,236 Shares 2,800 Est. Cost $94.15 Unrealized —

PNW PINNACLE WEST 0.0%

Value $81,430 Shares 1,700 Est. Cost $36.18 Unrealized —

— AMERITRADE HOLD 0.0%

Value $80,934 Shares 4,100 Est. Cost — Unrealized —

— LSI LOGIC 0.0%

Value $79,856 Shares 9,200 Est. Cost $5.77 Unrealized —

ANF ABERCROMBIE 0.0%

Value $79,376 Shares 1,600 Est. Cost $66.23 Unrealized —

— NII HOLDINGS 0.0%

Value $78,733 Shares 4,300 Est. Cost $37.29 Unrealized —

— LEVEL 3 COMM 0.0%

Value $77,190 Shares 3,000 Est. Cost $16.99 Unrealized —

— ALPHA NATURAL RES 0.0%

Value $76,050 Shares 5,000 Est. Cost $41.30 Unrealized —

Value $75,560 Shares 4,000 Est. Cost $20.03 Unrealized —

CTAS CINTAS 0.0%

Value $74,328 Shares 1,900 Est. Cost $27.16 Unrealized —

— PATTERSON 0.0%

Value $73,480 Shares 2,200 Est. Cost $33.15 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $71,586 Shares 3,103 Est. Cost $19.29 Unrealized —

Value $70,815 Shares 1,500 Est. Cost — Unrealized —

— CABLEVISION 0.0%

Value $70,464 Shares 4,800 Est. Cost $26.52 Unrealized —

— DUN & BRADSTREET 0.0%

Value $67,784 Shares 800 Est. Cost $87.17 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $66,750 Shares 1,000 Est. Cost $81.39 Unrealized —

— IHS CL A 0.0%

Value $65,555 Shares 700 Est. Cost $49.87 Unrealized —

— OMNICARE 0.0%

Value $64,026 Shares 1,800 Est. Cost $25.76 Unrealized —

RHI ROBERT HALF 0.0%

Value $63,630 Shares 2,100 Est. Cost $26.52 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $63,588 Shares 1,200 Est. Cost $42.97 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $63,297 Shares 1,300 Est. Cost $27.83 Unrealized —

MDU MDU RESOURCES 0.0%

Value $62,692 Shares 2,800 Est. Cost — Unrealized —

SNPS SYNOPS 0.0%

Value $61,320 Shares 2,000 Est. Cost $20.62 Unrealized —

GME GAMESTOP 0.0%

Value $58,968 Shares 2,700 Est. Cost $37.09 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $58,220 Shares 2,000 Est. Cost $31.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $57,478 Shares 5,800 Est. Cost $11.75 Unrealized —

— EATON VANCE CORP 0.0%

Value $57,160 Shares 2,000 Est. Cost $26.75 Unrealized —

— LIBERTY PROP 0.0%

Value $57,152 Shares 1,600 Est. Cost $27.12 Unrealized —

— CREE INC 0.0%

Value $56,934 Shares 1,800 Est. Cost $70.22 Unrealized —

AIZ ASSURANT 0.0%

Value $56,700 Shares 1,400 Est. Cost $65.96 Unrealized —

— SPX CORP 0.0%

Value $54,271 Shares 700 Est. Cost $90.98 Unrealized —

— ENERGEN CORP 0.0%

Value $54,065 Shares 1,100 Est. Cost — Unrealized —

MHK MOHAWK INDS 0.0%

Value $53,208 Shares 800 Est. Cost $40.88 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $52,778 Shares 2,200 Est. Cost $22.90 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $51,378 Shares 600 Est. Cost $103.91 Unrealized —

DLB DOLBY LAB 0.0%

Value $49,478 Shares 1,300 Est. Cost $37.28 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $48,321 Shares 2,100 Est. Cost $16.61 Unrealized —

EXPE EXPEDIA 0.0%

Value $46,816 Shares 1,400 Est. Cost $29.02 Unrealized —

— SEARS HOLDING 0.0%

Value $46,375 Shares 700 Est. Cost $167.93 Unrealized —

— HUDSON CITY 0.0%

Value $46,085 Shares 6,300 Est. Cost $14.57 Unrealized —

— DUKE REALTY 0.0%

Value $45,888 Shares 3,200 Est. Cost $11.32 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $43,272 Shares 2,400 Est. Cost $23.88 Unrealized —

— COVANCE INC 0.0%

Value $42,867 Shares 900 Est. Cost $52.06 Unrealized —

SEE SEALED AIR 0.0%

Value $42,482 Shares 2,200 Est. Cost $27.71 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $38,850 Shares 1,500 Est. Cost $38.66 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $37,357 Shares 100 Est. Cost $661.50 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $35,173 Shares 1,700 Est. Cost $32.17 Unrealized —

— ARCH COAL INC 0.0%

Value $34,272 Shares 3,200 Est. Cost $33.29 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $32,565 Shares 1,300 Est. Cost $131.80 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $25,544 Shares 3,100 Est. Cost $15.32 Unrealized —

— AMERICAN INT GR WS11 0.0%

Value $13,257 Shares 1,246 Est. Cost $11.22 Unrealized —

— ORCHARD HARDWARE A 0.0%

Value $640 Shares 31 Est. Cost $20.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	41,000	$24.58M	7.7%	$238.60	—	COM	037833100
MSFT	MICROSOFT	327,100	$10.55M	3.3%	$27.10	—	COM	594918104
IBM	IBM	37,450	$7.814M	2.5%	$136.30	—	COM	459200101
—	EMC	201,300	$6.015M	1.9%	$18.14	—	COM	268648102
EBAY	EBAY	154,200	$5.69M	1.8%	$33.79	—	COM	278642103
PG	PROCTER	80,400	$5.404M	1.7%	$63.10	—	COM	742718109
KO	COCA COLA	71,300	$5.277M	1.7%	$57.49	—	COM	191216100
T	AT&T	160,600	$5.016M	1.6%	$31.50	—	COM	00206R102
JPM	JP MORGAN CHASE	106,400	$4.892M	1.5%	$41.76	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	74,000	$4.881M	1.5%	$63.43	—	COM	478160104
PFE	PFIZER	208,400	$4.722M	1.5%	$20.62	—	COM	717081103
WFC	WELLS FARGO & CO	135,800	$4.636M	1.5%	$30.47	—	COM	949746101
INTC	INTEL	158,500	$4.456M	1.4%	$21.51	—	COM	458140100
ADBE	ADOBE	112,700	$3.867M	1.2%	$33.43	—	COM	00724F101
CSCO	CISCO	166,400	$3.519M	1.1%	$21.50	—	COM	17275R102
ORCL	ORACLE	119,300	$3.479M	1.1%	$24.50	—	COM	68389X105
MCD	MCDONALDS	34,800	$3.414M	1.1%	$68.91	—	COM	580135101
HOLX	HOLOGIC	157,100	$3.386M	1.1%	$18.62	—	COM	436440101
MRK	MERCK USD	82,600	$3.172M	1.0%	$36.47	—	COM	58933Y105
QCOM	QUALCOMM	46,600	$3.172M	1.0%	$50.46	—	COM	747525103
VZ	VERIZON COMM	78,300	$2.993M	0.9%	$36.10	—	COM	92343V104
C	CITIGROUP USD	81,660	$2.985M	0.9%	$40.04	—	COM	172967424
PEP	PEPSICO	44,700	$2.966M	0.9%	$63.49	—	COM	713448108
BAC	BANK OF AMERICA	283,300	$2.711M	0.9%	$16.09	—	COM	060505104
ABT	ABBOTT LABS	43,300	$2.654M	0.8%	$53.46	—	COM	002824100
COP	CONOCO PHILLIPS	34,700	$2.638M	0.8%	$73.72	—	COM	20825C104
EA	ELECTRONIC ARTS	151,600	$2.499M	0.8%	$18.34	—	COM	285512109
DIS	WALT DISNEY	56,400	$2.469M	0.8%	$33.93	—	COM	254687106
AMZN	AMAZON	10,800	$2.187M	0.7%	$121.84	—	COM	023135106
OXY	OCCIDENTAL PETRO	22,600	$2.152M	0.7%	$81.25	—	COM	674599105
HD	HOME DEPOT	41,800	$2.103M	0.7%	$36.12	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	25,500	$2.069M	0.7%	$81.37	—	COM	084670702
CAT	CATERPILLAR INC	17,800	$1.896M	0.6%	$82.43	—	COM	149123101
AXP	AMERICAN EXPRESS	31,700	$1.834M	0.6%	$42.75	—	COM	025816109
UPS	UNITED PARCEL B	22,600	$1.824M	0.6%	$68.74	—	COM	911312106
CMCSA	COMCAST A	58,800	$1.765M	0.6%	$23.36	—	COM	20030N101
—	KRAFT	46,100	$1.752M	0.6%	$32.66	—	COM	50075N104
V	VISA A	14,700	$1.735M	0.5%	$89.08	—	COM	92826C839
USB	US BANCORP	54,300	$1.72M	0.5%	$28.65	—	COM	902973304
UNH	UNITEDHEALTH GRP	29,100	$1.715M	0.5%	$45.65	—	COM	91324P102
GS	GOLDMAN SACHS	13,700	$1.704M	0.5%	$146.08	—	COM	38141G104
CVS	CVS HEALTH	37,500	$1.68M	0.5%	$36.92	—	COM	126650100
BMY	BRISTOL MYERS	47,800	$1.613M	0.5%	$27.47	—	COM	110122108
MMM	3M COMPANY	18,000	$1.606M	0.5%	$82.02	—	COM	88579Y101
AMGN	AMGEN	21,700	$1.475M	0.5%	$60.00	—	COM	031162100
UNP	UNION PACIFIC	13,500	$1.451M	0.5%	$86.67	—	COM	907818108
—	DU PONT (E.I.) DE N	25,000	$1.323M	0.4%	$44.70	—	COM	263534109
MA	MASTERCARD	3,100	$1.304M	0.4%	$287.77	—	COM	57636Q104
NKE	NIKE	11,900	$1.29M	0.4%	$75.51	—	COM	654106103
CL	COLGATE PALMOLIVE	13,100	$1.281M	0.4%	$83.08	—	COM	194162103
F	FORD	101,600	$1.267M	0.4%	$10.67	—	COM	345370860
—	MONSANTO	15,400	$1.228M	0.4%	$73.08	—	COM	61166W101
SPG	SIMON PROPERTY GROUP	8,400	$1.224M	0.4%	$108.35	—	COM	828806109
LLY	ELI LILLY	29,900	$1.204M	0.4%	$40.80	—	COM	532457108
SBUX	STARBUCKS	21,200	$1.185M	0.4%	$34.28	—	COM	855244109
LOW	LOWE'S COMPANIES	37,600	$1.18M	0.4%	$26.22	—	COM	548661107
COST	COSTCO COMPANIES	12,500	$1.135M	0.4%	$71.78	—	COM	22160K105
EMR	EMERSON ELEC	21,400	$1.117M	0.4%	$48.09	—	COM	291011104
—	DOW CHEM CO	32,000	$1.108M	0.3%	$32.65	—	COM	260543103
—	TIME WARNER	29,300	$1.106M	0.3%	$31.10	—	COM	887317303
TXN	TEXAS INSTRUMENT	32,800	$1.102M	0.3%	$30.13	—	COM	882508104
SO	SOUTHERN CO	24,500	$1.101M	0.3%	$39.21	—	COM	842587107
MET	METLIFE	29,000	$1.083M	0.3%	$41.18	—	COM	59156R108
—	APACHE	10,400	$1.045M	0.3%	$97.64	—	COM	037411105
YUM	YUM BRANDS	14,500	$1.032M	0.3%	$47.18	—	COM	988498101
—	CELGENE	13,300	$1.031M	0.3%	$63.28	—	COM	151020104
TGT	TARGET	17,300	$1.008M	0.3%	$50.90	—	COM	87612E106
GILD	GILEAD SCIENCES	20,400	$997K	0.3%	$47.10	—	COM	375558103
PNC	PNC FINANCIAL SERV	15,400	$993K	0.3%	$62.07	—	COM	693475105
DE	DEERE	11,900	$963K	0.3%	$78.54	—	COM	244199105
—	DIRECTV CLASS A	19,100	$942K	0.3%	$38.51	—	COM	25490A101
—	NEWS CORP CLA	46,700	$920K	0.3%	$17.53	—	CL A	65248E104
BAX	BAXTER INTL	15,300	$915K	0.3%	$55.16	—	COM	071813109
—	NATIONAL OILWELL	11,500	$914K	0.3%	$65.64	—	COM	637071101
—	PRAXAIR INC	7,800	$894K	0.3%	$82.85	—	COM	74005P104
D	DOMINION ENERGY	17,100	$876K	0.3%	$50.33	—	COM	25746U109
HAL	HALLIBURTON	26,300	$873K	0.3%	$37.91	—	COM	406216101
EXC	EXELON	21,957	$861K	0.3%	$48.63	—	COM	30161N101
EOG	EOG RESOURCES	7,700	$855K	0.3%	$93.62	—	COM	26875P101
DHR	DANAHER	15,000	$840K	0.3%	$53.10	—	COM	235851102
—	DELL COMPUTER	48,800	$810K	0.3%	$16.48	—	COM	24702R101
PRU	PRUDENTIAL FINL	12,700	$805K	0.3%	$60.97	—	COM	744320102
—	WALGREEN CO	23,800	$797K	0.3%	$35.76	—	COM	931422109
TJX	TJX	19,600	$778K	0.2%	$38.81	—	COM	872540109
BK	BNY MELLON	31,700	$765K	0.2%	$33.16	—	COM	064058100
KMB	KIMBERLY CLARKE	10,300	$761K	0.2%	$65.69	—	COM	494368103
—	ALLERGAN	7,900	$754K	0.2%	$67.24	—	COM	018490102
BIIB	BIOGEN	5,900	$743K	0.2%	$70.04	—	COM	09062X103
DVN	DEVON ENERGY	10,400	$740K	0.2%	$74.84	—	COM	25179M103
MS	MORGAN STANLEY	37,600	$738K	0.2%	$30.24	—	COM	617446448
—	MEDCO HEALTH	10,200	$717K	0.2%	$58.05	—	COM	58405U102
CTSH	COGNIZANT TECH	9,300	$716K	0.2%	$66.62	—	COM	192446102
ADP	AUTOMATIC DATA P	12,900	$712K	0.2%	$48.06	—	COM	053015103
TRV	TRAVELERS COMPANIES	11,500	$681K	0.2%	$54.16	—	COM	89417E109
ITW	ILLINOIS TOOL	11,800	$674K	0.2%	$45.17	—	COM	452308109
GIS	GENERAL MILLS	17,000	$671K	0.2%	$41.75	—	COM	370334104
COF	CAPITAL ONE FIN	12,000	$669K	0.2%	$48.68	—	COM	14040H105
—	TIME WARNER CABLE	8,200	$668K	0.2%	$58.93	—	COM	88732J207
—	EXPRESS SCRIPTS	12,300	$666K	0.2%	$55.06	—	COM	302182100
AMT	AMERICAN TOWER	10,500	$662K	0.2%	$63.02	—	COM	03027X100
—	CENTURYLINK	17,000	$657K	0.2%	$36.82	—	COM	156700106
NEM	NEWMONT	12,800	$656K	0.2%	$49.41	—	COM	651639106
NEE	NEXTERA ENERGY	10,600	$647K	0.2%	$54.21	—	COM	65339F101
—	GENERAL ELEC CO USD	32,200	$646K	0.2%	$25.75	—	COM	369604103
—	VIACOM CLASS B	13,600	$645K	0.2%	$42.21	—	COM	92553P201
—	MARATHON OIL CORP	20,000	$634K	0.2%	$32.91	—	COM	565849106
CSX	CSX	28,800	$620K	0.2%	$28.98	—	COM	126408103
—	BLACKROCK	3,000	$615K	0.2%	$184.27	—	COM	09247X101
—	EL PASO ENERGY	20,700	$612K	0.2%	$20.00	—	COM	28336L109
NSC	NORFOLK SOUTHERN	9,200	$606K	0.2%	$57.41	—	COM	655844108
STT	STATE STREET	13,300	$605K	0.2%	$50.70	—	COM	857477103
CRM	SALESFORCE	3,900	$603K	0.2%	$130.76	—	COM	79466L302
CMI	CUMMINS INC	5,000	$600K	0.2%	$92.71	—	COM	231021106
ECL	ECOLAB	9,700	$599K	0.2%	$52.16	—	COM	278865100
TMO	THERMO FISCHER SCIEN	10,300	$581K	0.2%	$53.19	—	COM	883556102
MCK	MCKESSON	6,600	$579K	0.2%	$70.37	—	COM	58155Q103
ADM	ARCHER DANIELS M	18,200	$576K	0.2%	$32.39	—	COM	039483102
—	BROADCOM CORP	14,600	$574K	0.2%	$33.29	—	COM	111320107
AFL	AFLAC	12,400	$570K	0.2%	$47.43	—	COM	001055102
GLW	CORNING INC	40,400	$569K	0.2%	$16.06	—	COM	219350105
—	JOHNSON CTLS INC	17,500	$568K	0.2%	$38.35	—	COM	478366107
WMB	WILLIAMS COS INC	18,300	$564K	0.2%	$31.07	—	COM	969457100
SYY	SYSCO	18,800	$561K	0.2%	$30.55	—	COM	871829107
—	CHUBB CORP	8,000	$553K	0.2%	$53.77	—	COM	171232101
MRSH	MARSH & MCLENNAN	16,700	$548K	0.2%	$27.52	—	COM	571748102
—	CBS CORP	16,100	$546K	0.2%	$24.41	—	COM	124857202
GM	GENERAL MOTORS CO	21,200	$544K	0.2%	$30.14	—	COM	37045V100
ISRG	INTUITIVE SURGICAL	1,000	$542K	0.2%	$363.42	—	COM	46120E602
APD	AIR PRODS & CHEM	5,800	$532K	0.2%	$87.20	—	COM	009158106
—	SPECTRA ENERGY CORP	16,700	$527K	0.2%	$27.84	—	COM	847560109
TROW	T ROWE PRICE GP	8,000	$522K	0.2%	$59.46	—	COM	74144T108
—	AETNA INC	10,400	$522K	0.2%	$46.66	—	COM	00817Y108
BEN	FRANKLIN RES	4,200	$521K	0.2%	$108.76	—	COM	354613101
CME	CME GROUP	1,800	$521K	0.2%	$352.12	—	COM	12572Q105
PSA	PUBLIC STORAGE	3,700	$511K	0.2%	$103.46	—	COM	74460D109
—	DISCOVER FINANCIAL	15,200	$507K	0.2%	$22.01	—	COM	254709108
AEP	AMERICAN ELEC P	13,100	$505K	0.2%	$37.22	—	COM	025537101
BDX	BECTON DICKINSON	6,400	$497K	0.2%	$77.62	—	COM	075887109
ED	CONSOLIDATED EDI	8,500	$497K	0.2%	$50.99	—	COM	209115104
—	HESS	8,400	$495K	0.2%	$63.73	—	COM	42809H107
FE	FIRSTENERGY	10,834	$494K	0.2%	$47.43	—	COM	337932107
—	COMCAST A SPECIAL	16,700	$493K	0.2%	$27.28	—	COM	20030N200
—	H J HEINZ CO	9,100	$487K	0.2%	$46.68	—	COM	423074103
FAST	FASTENAL	9,000	$487K	0.2%	$46.42	—	COM	311900104
—	ALEXION PHARMACEUTIC	5,200	$483K	0.2%	$72.73	—	COM	015351109
—	KELLANOVA	9,000	$483K	0.2%	$49.22	—	COM	487836108
PPL	PPL	17,000	$480K	0.2%	$32.01	—	COM	69351T106
EQR	EQUITY RESIDENT	7,600	$476K	0.1%	$51.43	—	COM	29476L107
ALL	ALLSTATE	14,400	$474K	0.1%	$43.68	—	COM	020002101
—	BAKER HUGHES INC	11,200	$470K	0.1%	$54.05	—	COM	057224107
M	MACYS INC	11,800	$469K	0.1%	$35.45	—	COM	55616P104
PLD	PROLOGIS	12,708	$458K	0.1%	$35.89	—	COM	74340W103
—	MEAD JOHNSON NUTRITI	5,500	$454K	0.1%	$55.99	—	COM	582839106
NTAP	NETAPP	10,100	$452K	0.1%	$35.60	—	COM	64110D104
PCG	PG&E CORP	10,400	$451K	0.1%	$42.82	—	COM	69331C108
AMAT	APPLIED MATERIALS	36,200	$451K	0.1%	$13.10	—	COM	038222105
EL	ESTEE LAUDER	7,200	$446K	0.1%	$59.47	—	COM	518439104
VTR	VENTAS	7,800	$445K	0.1%	$48.45	—	COM	92276F100
—	NOBLE ENERGY	4,500	$440K	0.1%	$80.93	—	COM	655044105
MOS	MOSAIC	7,900	$437K	0.1%	$64.42	—	COM	61945C103
OMC	OMNICOM GROUP	8,600	$436K	0.1%	$55.59	—	COM	681919106
—	CITRIX SYSTEMS	5,500	$434K	0.1%	$57.84	—	COM	177376100
WM	WASTE MANAGEMENT	12,400	$434K	0.1%	$35.58	—	COM	94106L109
SYK	STRYKER	7,800	$433K	0.1%	$56.02	—	COM	863667101
PCAR	PACCAR	9,200	$431K	0.1%	$50.36	—	COM	693718108
BXP	BOSTON PROPERTIES	4,100	$430K	0.1%	$100.65	—	COM	101121101
—	PROGRESS ENERGY	8,100	$430K	0.1%	$47.84	—	COM	743263105
INTU	INTUIT	7,100	$427K	0.1%	$41.56	—	COM	461202103
AIG	AMERICAN INTL GR	13,835	$427K	0.1%	$32.31	—	COM	026874784
A	AGILENT TECH	9,500	$423K	0.1%	$37.03	—	COM	00846U101
SCHW	CHARLES SCHWAB	29,400	$422K	0.1%	$16.60	—	COM	808513105
—	BED BATH&BEYOND	6,400	$421K	0.1%	$46.43	—	COM	075896100
ORLY	OREILLY AUTOMOTIVE	4,600	$420K	0.1%	$70.82	—	COM	67103H107
PGR	PROGRESSIVE	18,000	$417K	0.1%	$21.68	—	COM	743315103
HUM	HUMANA	4,500	$416K	0.1%	$72.71	—	COM	444859102
CAH	CARDINAL HEALTH	9,600	$414K	0.1%	$50.82	—	COM	14149Y108
PEG	PUBLIC SERVICE ENTER	13,000	$398K	0.1%	$39.40	—	COM	744573106
—	CHESAPEAKE ENRGY	17,000	$394K	0.1%	$28.28	—	COM	165167107
—	SANDISK	7,900	$392K	0.1%	$46.10	—	COM	80004C101
—	MCGRAW HILL COS	8,000	$388K	0.1%	$46.05	—	COM	580645109
L	LOEWS CORP	9,700	$387K	0.1%	$42.38	—	COM	540424108
RL	RALPH LAUREN	2,200	$384K	0.1%	$147.96	—	COM	751212101
NTRS	NORTHERN TRUST	8,000	$380K	0.1%	$54.58	—	COM	665859104
ROST	ROSS STORES	6,500	$378K	0.1%	$47.44	—	COM	778296103
—	ST JUDE	8,500	$377K	0.1%	$40.71	—	COM	790849103
VLO	VALERO ENERGY	14,600	$376K	0.1%	$35.09	—	COM	91913Y100
—	WHOLE FOODS	4,500	$374K	0.1%	$61.58	—	COM	966837106
—	CERNER CORP	4,900	$373K	0.1%	$74.66	—	COM	156782104
HOG	HARLEY DAVIDSON	7,600	$373K	0.1%	$44.07	—	COM	412822108
MPC	MARATHON PETROLEUM	8,600	$373K	0.1%	$27.82	—	COM	56585A102
IP	INTERNATIONAL PAPER	10,600	$372K	0.1%	$28.81	—	COM	460146103
SRE	SEMPRA ENERGY	6,200	$372K	0.1%	$54.16	—	COM	816851109
ADI	ANALOG DEVICES	9,200	$372K	0.1%	$32.77	—	COM	032654105
NUE	NUCOR	8,600	$369K	0.1%	$49.84	—	COM	670346105
VFC	VF	2,500	$365K	0.1%	$104.32	—	COM	918204108
XEL	XCEL	13,700	$363K	0.1%	$22.94	—	COM	98389B100
VNO	VORNADO REALTY	4,300	$362K	0.1%	$90.62	—	COM	929042109
FITB	FIFTH THIRD BAN	25,700	$361K	0.1%	$15.18	—	COM	316773100
—	SARA LEE CORP	16,700	$360K	0.1%	$16.85	—	COM	803111103
KR	KROGER CO	14,800	$359K	0.1%	$23.81	—	COM	501044101
—	SOUTHWESTERN ENERGY	11,700	$358K	0.1%	$36.02	—	COM	845467109
EIX	EDISON INTL	8,400	$357K	0.1%	$44.23	—	COM	281020107
PPG	PPG INDS INC	3,700	$354K	0.1%	$68.43	—	COM	693506107
—	RED HAT INC	5,900	$353K	0.1%	$36.96	—	COM	756577102
WY	WEYERHAEUSER CO	16,000	$351K	0.1%	$26.15	—	COM	962166104
—	CAMERON INT INC	6,600	$349K	0.1%	$44.81	—	COM	13342B105
AMP	AMERIPRISE	6,100	$348K	0.1%	$53.13	—	COM	03076C106
FLR	FLUOR CORP	5,800	$348K	0.1%	$68.12	—	COM	343412102
—	SUNTRUST BKS INC	14,300	$346K	0.1%	$28.40	—	COM	867914103
KSS	KOHLS	6,900	$345K	0.1%	$52.09	—	COM	500255104
GWW	WW GRAINGER	1,600	$344K	0.1%	$140.08	—	COM	384802104
—	JUNIPER NETWORKS	14,900	$341K	0.1%	$25.45	—	COM	48203R104
SWK	STANLEY BLACK&DECKER	4,400	$339K	0.1%	$66.34	—	COM	854502101
PFG	PRINCIPAL FIN GROUP	11,400	$336K	0.1%	$34.94	—	COM	74251V102
CMG	CHIPOTLE MEXICAN GRI	800	$334K	0.1%	$302.09	—	COM	169656105
—	PERRIGO	3,200	$331K	0.1%	$67.81	—	COM	714290103
—	ALTERA	8,300	$331K	0.1%	$33.39	—	COM	021441100
BWA	BORGWARNER	3,900	$329K	0.1%	$72.13	—	COM	099724106
CF	CF INDUSTRIES HLD	1,800	$329K	0.1%	$151.61	—	COM	125269100
ZBH	ZIMMER BIOMET HLDS	5,100	$328K	0.1%	$69.50	—	COM	98956P102
DOV	DOVER CORP	5,200	$327K	0.1%	$53.11	—	COM	260003108
—	STAPLES INC	20,000	$324K	0.1%	$20.68	—	COM	855030102
ETR	ENTERGY	4,800	$323K	0.1%	$75.63	—	COM	29364G103
ROK	ROCKWELL AUTOM	4,000	$319K	0.1%	$69.74	—	COM	773903109
—	COCA COLA ENTERPRISE	11,100	$317K	0.1%	$27.01	—	COM	19122T109
GAP	GAP	12,100	$316K	0.1%	$22.98	—	COM	364760108
—	VMWARE A	2,800	$315K	0.1%	$78.89	—	COM	928563402
MAT	MATTEL INC	9,300	$313K	0.1%	$24.01	—	COM	577081102
—	PIONEER NATL RES	2,800	$312K	0.1%	$85.36	—	COM	723787107
BSX	BOSTON SCIENT	52,200	$312K	0.1%	$9.52	—	COM	101137107
AVB	AVALONBAY COMM	2,200	$311K	0.1%	$102.17	—	COM	053484101
MUR	MURPHY OIL	5,500	$309K	0.1%	$71.80	—	COM	626717102
TDC	TERADATA CORP	4,500	$307K	0.1%	$44.94	—	COM	88076W103
—	MYLAN INC	12,900	$303K	0.1%	$19.89	—	COM	628530107
DLTR	DOLLAR TREE	3,200	$302K	0.1%	$68.71	—	COM	256746108
—	CA INC	10,900	$300K	0.1%	$23.49	—	COM	12673P105
AZO	AUTOZONE	800	$297K	0.1%	$221.61	—	COM	053332102
RRC	RANGE RESOURCES CORP	5,100	$297K	0.1%	$51.76	—	COM	75281A109
CAG	CONAGRA BRANDS	11,200	$294K	0.1%	$24.42	—	COM	205887102
COR	CENCORA	7,300	$290K	0.1%	$37.29	—	COM	03073E105
—	WATSON PHARMA	4,300	$288K	0.1%	$54.70	—	COM	942683103
CHRW	C.H. ROBINSON WORLDW	4,400	$288K	0.1%	$63.10	—	COM	12541W209
ROP	ROPER TECHNOLOGIES	2,900	$288K	0.1%	$69.58	—	COM	776696106
—	MOTOROLA MOBILITY	7,300	$286K	0.1%	$29.82	—	COM	620097105
FFIV	F5 NETWORKS INC	2,100	$283K	0.1%	$97.50	—	COM	315616102
—	MAXIM INTEGR	9,900	$283K	0.1%	$22.80	—	COM	57772K101
—	CIT GROUP INC	6,800	$280K	0.1%	$39.64	—	COM	125581801
RSG	REPUBLIC SERV	9,100	$278K	0.1%	$29.36	—	COM	760759100
—	CLIFFS NATURAL RES	4,000	$277K	0.1%	$65.03	—	COM	18683K101
—	CONCHO RESOURCES	2,700	$276K	0.1%	$96.27	—	COM	20605P101
PAYX	PAYCHEX	8,800	$273K	0.1%	$32.18	—	COM	704326107
—	SIGMA ALDRICH	3,700	$270K	0.1%	$67.41	—	COM	826552101
—	XILINX	7,400	$270K	0.1%	$30.68	—	COM	983919101
—	CR BARD	2,700	$267K	0.1%	$93.78	—	COM	067383109
WU	WESTERN UNION	15,100	$266K	0.1%	$18.78	—	COM	959802109
SHW	SHERWIN WILLIAMS	2,400	$261K	0.1%	$82.44	—	COM	824348106
MU	MICRON TECH	32,100	$260K	0.1%	$8.83	—	COM	595112103
—	NUANCE COMM	10,100	$258K	0.1%	$19.44	—	COM	67020Y100
—	ACTIVISION BLIZZARD	19,900	$255K	0.1%	$13.45	—	COM	00507V109
—	DR PEPPER	6,300	$253K	0.1%	$35.32	—	COM	26138E109
MCO	MOODYS	6,000	$253K	0.1%	$44.16	—	COM	615369105
—	FEDERAL REALTY INVS	2,600	$252K	0.1%	$91.85	—	COM	313747206
HSY	HERSHEY	4,100	$251K	0.1%	$48.74	—	COM	427866108
GPC	GENUINE PARTS	4,000	$251K	0.1%	$56.21	—	COM	372460105
NVDA	NVIDIA	16,300	$251K	0.1%	$20.00	—	COM	67066G104
—	LIBERTY MEDIA CORP A	2,800	$247K	0.1%	$83.10	—	COM	530322106
MAC	MACERICH CO	4,200	$243K	0.1%	$47.05	—	COM	554382101
WDC	WESTERN DIGITAL CORP	5,800	$240K	0.1%	$28.37	—	COM	958102105
BFH	ALLIANCE DATA SYSTEM	1,900	$239K	0.1%	$101.82	—	COM	018581108
—	LIFE TECHNOLOGIES	4,900	$239K	0.1%	$37.10	—	COM	53217V109
—	SPRINT NEXTEL	83,700	$239K	0.1%	$5.09	—	COM	852061100
—	NEWS CORP CLB	11,900	$238K	0.1%	$20.64	—	CL B	65248E203
SJM	JM SMUCKER	2,900	$236K	0.1%	$68.71	—	COM	832696405
FISV	FISERV	3,400	$236K	0.1%	$62.47	—	COM	337738108
AME	AMETEK	4,800	$233K	0.1%	$45.10	—	COM	031100100
CHD	CHURCH & DWIGHT	4,600	$226K	0.1%	$51.48	—	COM	171340102
—	FOREST LAB	6,500	$225K	0.1%	$36.51	—	COM	345838106
WAT	WATERS	2,400	$222K	0.1%	$81.50	—	COM	941848103
OKE	ONEOK INC	2,700	$220K	0.1%	$70.09	—	COM	682680103
SLM	SLM	13,900	$219K	0.1%	$24.13	—	COM	78442P106
EW	EDWARDS LIFESCIENSES	3,000	$218K	0.1%	$66.66	—	COM	28176E108
MTB	M & T BANK	2,500	$217K	0.1%	$90.45	—	COM	55261F104
—	KANSAS CITY SOUTHERN	3,000	$215K	0.1%	$69.36	—	COM	485170302
—	PEABODY ENERGY	7,400	$214K	0.1%	$38.42	—	COM	704549104
—	TIFFANY	3,100	$214K	0.1%	$59.85	—	COM	886547108
EXPD	EXPEDITORS	4,600	$214K	0.1%	$43.52	—	COM	302130109
ADSK	AUTODESK	5,000	$212K	0.1%	$32.41	—	COM	052769106
—	PALL	3,500	$209K	0.1%	$56.03	—	COM	696429307
—	CONSOL	6,100	$208K	0.1%	$54.06	—	COM	20854P109
LNT	ALLIANT ENERGY CORP	4,800	$208K	0.1%	$42.02	—	COM	018802108
DTE	DTE ENERGY CO	3,700	$204K	0.1%	$49.13	—	COM	233331107
—	VIRGIN MEDIA INC	8,100	$202K	0.1%	$24.14	—	COM	92769L101
—	KINDER MORGAN MANAGE	2,703	$202K	0.1%	$58.73	—	COM	49455U100
—	LABORATORY CORP OF A	2,200	$201K	0.1%	$82.90	—	COM	50540R409
KLAC	KLA CORPORATION	3,700	$201K	0.1%	$48.21	—	COM	482480100
—	NYSE EURONEXT USD	6,700	$201K	0.1%	$34.06	—	COM	629491101
UNM	UNUM GROUP	8,200	$201K	0.1%	$23.14	—	COM	91529Y106
CLX	CLOROX	2,900	$199K	0.1%	$61.33	—	COM	189054109
DG	DOLLAR GENERAL	4,300	$199K	0.1%	$37.53	—	COM	256677105
—	DISCOVERY A	3,900	$197K	0.1%	$35.47	—	COM SER A	25470F104
HIG	HARTFORD FIN SERV	9,300	$196K	0.1%	$35.09	—	COM	416515104
DGX	QUEST DIAGNOSTICS	3,200	$196K	0.1%	$55.33	—	COM	74834L100
—	LIBERTY GLOBAL	3,900	$195K	0.1%	$41.19	—	COM	530555101
—	NORDSTROM INC	3,500	$195K	0.1%	$30.93	—	COM	655664100
ILMN	ILLUMINA	3,700	$195K	0.1%	$48.61	—	COM	452327109
KEY	KEYCORP	22,400	$190K	0.1%	$12.01	—	COM	493267108
—	SUPERIOR ENERGY	7,200	$190K	0.1%	$26.36	—	COM	868157108
VRTX	VERTEX PHARMACEUT	4,600	$189K	0.1%	$34.87	—	COM	92532F100
—	INTERPUBLIC GROUP	16,500	$188K	0.1%	$11.04	—	COM	460690100
RF	REGIONS FIN	28,500	$188K	0.1%	$10.60	—	COM	7591EP100
—	SCANA	4,100	$187K	0.1%	$43.52	—	COM	80589M102
—	MEADWESTVACO	5,900	$186K	0.1%	$26.57	—	COM	583334107
—	WISCONSIN ENERGY	5,200	$183K	0.1%	$38.92	—	COM	976657106
AEE	AMEREN	5,600	$182K	0.1%	$36.65	—	COM	023608102
MCHP	MICROCHIP TECHNOLOGY	4,900	$182K	0.1%	$36.35	—	COM	595017104
—	HOLLYFRONTIER CORP	5,600	$180K	0.1%	$28.55	—	COM	436106108
—	VARIAN MED SYS I	2,600	$179K	0.1%	$63.73	—	COM	92220P105
VRSN	VERISIGN	4,600	$176K	0.1%	$36.12	—	COM	92343E102
REG	REGENCY CENTERS	3,900	$173K	0.1%	$52.25	—	COM	758849103
—	PETSMART	3,000	$172K	0.1%	$36.60	—	COM	716768106
—	JOY GLOBAL INC	2,300	$169K	0.1%	$69.58	—	COM	481165108
AKAM	AKAMAI TECH	4,600	$169K	0.1%	$34.67	—	COM	00971T101
BBY	BEST BUY	7,100	$168K	0.1%	$40.23	—	COM	086516101
—	PEOPLE'S UNITED FIN	12,700	$168K	0.1%	$15.27	—	COM	712704105
CNP	CENTERPNT ENERGY	8,500	$168K	0.1%	$13.73	—	COM	15189T107
HSIC	HENRY SCHEIN	2,200	$166K	0.1%	$62.25	—	COM	806407102
LNC	LINCOLN NATL COR	6,300	$166K	0.1%	$48.83	—	COM	534187109
KIM	KIMCO REALTY	8,600	$166K	0.1%	$23.22	—	COM	49446R109
EMN	EASTMAN CHEMICAL	3,200	$165K	0.1%	$60.33	—	COM	277432100
FIS	FIDELITY NAT INF	4,970	$165K	0.1%	$30.14	—	COM	31620M106
—	AVON	8,500	$165K	0.1%	$30.89	—	COM	054303102
VRSK	VERISK ANALYTICS	3,500	$164K	0.1%	$37.22	—	COM	92345Y106
DVA	DAVITA	1,800	$162K	0.1%	$68.78	—	COM	23918K108
FLS	FLOWSERVE	1,400	$162K	0.1%	$132.92	—	COM	34354P105
—	STERICYCLE	1,900	$159K	0.1%	$67.42	—	COM	858912108
—	FAMILY DLR STORE	2,500	$158K	0.0%	$28.67	—	COM	307000109
VMC	VULCAN MATERIALS	3,600	$154K	0.0%	$53.75	—	COM	929160109
—	LINEAR TECH	4,500	$152K	0.0%	$31.41	—	COM	535678106
—	APOLLO	3,900	$151K	0.0%	$44.57	—	COM	037604105
—	CARFUSION CORP	5,800	$150K	0.0%	$25.76	—	COM	14170T101
—	COBALT INTERNATIONAL	5,000	$150K	0.0%	$30.03	—	COM	19075F106
—	SAFEWAY USA	7,400	$150K	0.0%	$23.69	—	COM	786514208
LULU	LULULEMON ATHLETICA	2,000	$149K	0.0%	$83.39	—	COM	550021109
KMX	CARMAX	4,300	$149K	0.0%	$36.38	—	COM	143130102
CCK	CROWN HOLDINGS	4,000	$147K	0.0%	$35.36	—	COM	228368106
—	DENBURY RESOURCES	8,000	$146K	0.0%	$21.29	—	COM	247916208
CINF	CINCINNATI FIN	4,200	$145K	0.0%	$37.65	—	COM	172062101
—	BMC SOFTWARE	3,600	$145K	0.0%	$38.09	—	COM	055921100
MAS	MASCO	10,800	$144K	0.0%	$19.58	—	COM	574599106
CE	CELANESE	3,100	$143K	0.0%	$43.30	—	COM	150870103
—	LAM RESEARCH	3,200	$143K	0.0%	$44.32	—	COM	512807108
AAP	ADVANCE AUTO	1,600	$142K	0.0%	$39.27	—	COM	00751Y106
IFF	INTL FLAVORS & FRAGR	2,400	$141K	0.0%	$57.03	—	COM	459506101
DLR	DIGITAL REALTY TRUST	1,900	$141K	0.0%	$66.67	—	COM	253868103
—	GREEN MOUNTAIN COFFE	3,000	$141K	0.0%	$89.26	—	COM	393122106
—	DISCOVERY C	2,960	$139K	0.0%	$23.46	—	COM SER C	25470F302
KBR	KBR	3,900	$139K	0.0%	$36.04	—	COM	48242W106
ARW	ARROW ELECTRONICS	3,300	$139K	0.0%	$40.31	—	COM	042735100
—	OWENS ILLINOIS	5,900	$138K	0.0%	$26.68	—	COM	690768403
—	NSTAR	2,800	$136K	0.0%	$40.37	—	COM	67019E107
—	CIMAREX ENERGY	1,800	$136K	0.0%	$70.63	—	COM	171798101
—	WHITING PETROLEUM	2,500	$136K	0.0%	$56.91	—	COM	966387102
NWL	NEWELL BRANDS	7,600	$135K	0.0%	$22.84	—	COM	651229106
EQT	EQT CORP	2,800	$135K	0.0%	$41.92	—	COM	26884L109
NI	NISOURCE	5,500	$134K	0.0%	$20.01	—	COM	65473P105
—	RALCORP HOLDINGS	1,800	$133K	0.0%	$67.05	—	COM	751028101
CTRA	CABOT OIL & GAS	4,200	$131K	0.0%	$44.65	—	COM	127097103
—	SUNOCO INC	3,400	$130K	0.0%	$43.27	—	COM	86764P109
HP	HELMERICH & PAYNE	2,400	$129K	0.0%	$60.18	—	COM	423452101
—	PLUM CREEK	3,100	$129K	0.0%	$41.91	—	COM	729251108
—	QEP RESOURCES INC	4,200	$128K	0.0%	$34.87	—	COM	74733V100
—	J C PENNEY CO	3,600	$128K	0.0%	$57.09	—	COM	708160106
NFLX	NETFLIX	1,100	$127K	0.0%	$150.66	—	COM	64110L106
—	AIRGAS INC	1,400	$125K	0.0%	$40.53	—	COM	009363102
AVT	AVNET INC	3,400	$124K	0.0%	$30.12	—	COM	053807103
HRB	H & R BLOCK INC	7,500	$124K	0.0%	$18.09	—	COM	093671105
—	HOSPIRA	3,300	$123K	0.0%	$43.58	—	COM	441060100
CPB	CAMPBELL SOUP	3,600	$122K	0.0%	$34.20	—	COM	134429109
—	PLAINS EXPLORATION	2,800	$119K	0.0%	$45.16	—	COM	726505100
—	DISH NETWORK A	3,600	$119K	0.0%	$25.81	—	COM	25470M109
TSN	TYSON FOODS	6,100	$117K	0.0%	$13.36	—	COM	902494103
DHI	DR HORTON	7,700	$117K	0.0%	$19.73	—	COM	23331A109
—	ROCK TENN	1,700	$115K	0.0%	$66.34	—	COM	772739207
MKC	MCCORMICK	2,100	$114K	0.0%	$33.42	—	COM	579780206
CMA	COMERICA INC	3,500	$113K	0.0%	$32.94	—	COM	200340107
—	FLIR SYSTEMS	4,400	$111K	0.0%	$33.05	—	COM	302445101
JBHT	JB HUNT TRANSPORT	2,000	$109K	0.0%	$30.53	—	COM	445658107
—	NY CMNTY BANCP	7,800	$108K	0.0%	$16.44	—	COM	649445103
GT	GOODYEAR TIRE & RUBB	9,600	$108K	0.0%	$11.77	—	COM	382550101
WHR	WHIRLPOOL	1,400	$108K	0.0%	$95.14	—	COM	963320106
—	LEGG MASON	3,800	$106K	0.0%	$50.45	—	COM	524901105
—	CALPINE CORP	6,000	$103K	0.0%	$11.15	—	COM	131347304
—	COVENTRY HEALTH	2,900	$103K	0.0%	$38.76	—	COM	222862104
PWR	QUANTA SERVICES	4,900	$102K	0.0%	$20.22	—	COM	74762E102
AWK	AMERICAN WATER W	3,000	$102K	0.0%	$22.41	—	COM	030420103
ALV	AUTOLIV (US)	1,500	$101K	0.0%	$78.94	—	COM	052800109
NRG	NRG ENERGY INC	6,400	$100K	0.0%	$34.41	—	COM	629377508
CBRE	CBRE GROUP A	5,000	$99,800	0.0%	$15.22	—	COM	12504L109
RYN	RAYONIER INC	2,250	$99,203	0.0%	$36.50	—	COM	754907103
—	LEUCADIA NATIONAL CO	3,800	$99,180	0.0%	$32.63	—	COM	527288104
HAS	HASBRO	2,691	$98,814	0.0%	$35.48	—	COM	418056107
—	FRONTIER COMM	23,641	$98,583	0.0%	$8.20	—	COM	35906A108
—	INTL GAME TECH	5,800	$97,382	0.0%	$26.37	—	COM	459902102
GNW	GENWORTH FIN	11,700	$97,344	0.0%	$12.26	—	COM	37247D106
XYL	XYLEM	3,500	$97,125	0.0%	$25.69	—	COM	98419M100
PBI	PITNEY BOWES	5,500	$96,690	0.0%	$22.56	—	COM	724479100
KMI	KINDER MORGAN INC	2,500	$96,625	0.0%	$28.73	—	COM	49456B101
HRL	HORMEL FOODS	3,200	$94,464	0.0%	$29.48	—	COM	440452100
—	NEWFIELD EXPLOR	2,700	$93,636	0.0%	$50.38	—	COM	651290108
AVY	AVERY DENNISON	3,100	$93,403	0.0%	$51.23	—	COM	053611109
—	HERTZ	6,000	$90,240	0.0%	$15.88	—	COM	42805T105
MAN	MANPOWER INC	1,900	$90,003	0.0%	$69.15	—	COM	56418H100
—	WALTER ENERGY INC	1,500	$88,815	0.0%	$115.80	—	COM	93317Q105
EFX	EQUIFAX	2,000	$88,520	0.0%	$37.21	—	COM	294429105
HCA	HCA HEALTHCARE	3,500	$86,590	0.0%	$33.00	—	COM	40412C101
ATI	ALLEGHENY TECHNOLOGI	2,100	$86,457	0.0%	$78.56	—	COM	01741R102
—	CONTINENTAL RESOURE	1,000	$85,820	0.0%	$64.91	—	COM	212015101
—	TRW AUTOMOTIVE HOLD	1,800	$83,610	0.0%	$52.70	—	COM	87264S106
WRB	WR BERKLEY	2,300	$83,076	0.0%	$30.73	—	COM	084423102
—	US STEEL	2,800	$82,236	0.0%	$94.15	—	COM	912909108
PNW	PINNACLE WEST	1,700	$81,430	0.0%	$36.18	—	COM	723484101
—	AMERITRADE HOLD	4,100	$80,934	0.0%	—	—	COM	87236Y108
—	LSI LOGIC	9,200	$79,856	0.0%	$5.77	—	COM	502161102
ANF	ABERCROMBIE	1,600	$79,376	0.0%	$66.23	—	COM	002896207
—	NII HOLDINGS	4,300	$78,733	0.0%	$37.29	—	COM	62913F201
—	LEVEL 3 COMM	3,000	$77,190	0.0%	$16.99	—	COM	52729N308
—	ALPHA NATURAL RES	5,000	$76,050	0.0%	$41.30	—	COM	02076X102
—	PEPCO	4,000	$75,560	0.0%	$20.03	—	COM	713291102
CTAS	CINTAS	1,900	$74,328	0.0%	$27.16	—	COM	172908105
—	PATTERSON	2,200	$73,480	0.0%	$33.15	—	COM	703395103
—	TOTAL SYSTEM SERVICE	3,103	$71,586	0.0%	$19.29	—	COM	891906109
AGCO	AGCO	1,500	$70,815	0.0%	—	—	COM	001084102
—	CABLEVISION	4,800	$70,464	0.0%	$26.52	—	COM	12686C109
—	DUN & BRADSTREET	800	$67,784	0.0%	$87.17	—	COM	26483E100
—	DIAMOND OFFSHORE DRI	1,000	$66,750	0.0%	$81.39	—	COM	25271C102
—	IHS CL A	700	$65,555	0.0%	$49.87	—	COM	451734107
—	OMNICARE	1,800	$64,026	0.0%	$25.76	—	COM	681904108
RHI	ROBERT HALF	2,100	$63,630	0.0%	$26.52	—	COM	770323103
—	INTEGRYS ENERGY GR	1,200	$63,588	0.0%	$42.97	—	COM	45822P105
—	SCRIPPS NETWORKS	1,300	$63,297	0.0%	$27.83	—	COM	811065101
MDU	MDU RESOURCES	2,800	$62,692	0.0%	—	—	COM	552690109
SNPS	SYNOPS	2,000	$61,320	0.0%	$20.62	—	COM	871607107
GME	GAMESTOP	2,700	$58,968	0.0%	$37.09	—	COM	36467W109
URBN	URBAN OUTFITTERS	2,000	$58,220	0.0%	$31.87	—	COM	917047102
DAL	DELTA AIR LINES INC	5,800	$57,478	0.0%	$11.75	—	COM	247361702
—	EATON VANCE CORP	2,000	$57,160	0.0%	$26.75	—	COM	278265103
—	LIBERTY PROP	1,600	$57,152	0.0%	$27.12	—	COM	531172104
—	CREE INC	1,800	$56,934	0.0%	$70.22	—	COM	225447101
AIZ	ASSURANT	1,400	$56,700	0.0%	$65.96	—	COM	04621X108
—	SPX CORP	700	$54,271	0.0%	$90.98	—	COM	784635104
—	ENERGEN CORP	1,100	$54,065	0.0%	—	—	COM	29265N108
MHK	MOHAWK INDS	800	$53,208	0.0%	$40.88	—	COM	608190104
TOL	TOLL BROTHERS	2,200	$52,778	0.0%	$22.90	—	COM	889478103
MLM	MARTIN MARIETTA MATE	600	$51,378	0.0%	$103.91	—	COM	573284106
DLB	DOLBY LAB	1,300	$49,478	0.0%	$37.28	—	COM	25659T107
LEG	LEGGETT & PLATT	2,100	$48,321	0.0%	$16.61	—	COM	524660107
EXPE	EXPEDIA	1,400	$46,816	0.0%	$29.02	—	COM	30212P303
—	SEARS HOLDING	700	$46,375	0.0%	$167.93	—	COM	812350106
—	HUDSON CITY	6,300	$46,085	0.0%	$14.57	—	COM	443683107
—	DUKE REALTY	3,200	$45,888	0.0%	$11.32	—	COM	264411505
—	FIDELITY NATL CL A	2,400	$43,272	0.0%	$23.88	—	COM	31620R105
—	COVANCE INC	900	$42,867	0.0%	$52.06	—	COM	222816100
SEE	SEALED AIR	2,200	$42,482	0.0%	$27.71	—	COM	81211K100
NDAQ	NASDAQ OMX GROUP	1,500	$38,850	0.0%	$38.66	—	COM	631103108
—	WASHINGTON POST CL-B	100	$37,357	0.0%	$661.50	—	COM	939640108
SEIC	SEI INVESTMENTS CO	1,700	$35,173	0.0%	$32.17	—	COM	784117103
—	ARCH COAL INC	3,200	$34,272	0.0%	$33.29	—	COM	039380100
FSLR	FIRST SOLAR	1,300	$32,565	0.0%	$131.80	—	COM	336433107
LUV	SOUTHWEST AIRLINES	3,100	$25,544	0.0%	$15.32	—	COM	844741108
—	AMERICAN INT GR WS11	1,246	$13,257	0.0%	$11.22	—	COM	026874156
—	ORCHARD HARDWARE A	31	$640	0.0%	$20.65	—	COM	685691404