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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (477)

AAPL APPLE 7.2%

Value $20.26M Shares 34,700 Est. Cost $238.60 Unrealized —

MSFT MICROSOFT 3.7%

Value $10.45M Shares 341,600 Est. Cost $27.25 Unrealized —

Value $7.259M Shares 172,800 Est. Cost $34.68 Unrealized —

Value $6.435M Shares 32,900 Est. Cost $136.30 Unrealized —

KO COCA COLA 1.9%

Value $5.192M Shares 66,400 Est. Cost $57.49 Unrealized —

Value $5.181M Shares 145,300 Est. Cost $31.50 Unrealized —

Value $5.167M Shares 201,600 Est. Cost $18.14 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $4.64M Shares 68,675 Est. Cost $63.43 Unrealized —

PG PROCTER 1.6%

Value $4.484M Shares 73,200 Est. Cost $63.10 Unrealized —

PFE PFIZER 1.5%

Value $4.239M Shares 184,300 Est. Cost $20.62 Unrealized —

WFC WELLS FARGO & CO 1.5%

Value $4.113M Shares 123,000 Est. Cost $30.47 Unrealized —

INTC INTEL 1.4%

Value $3.854M Shares 144,600 Est. Cost $21.51 Unrealized —

ADBE ADOBE 1.3%

Value $3.648M Shares 112,700 Est. Cost $33.43 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $3.605M Shares 100,900 Est. Cost $41.76 Unrealized —

ORCL ORACLE 1.1%

Value $3.222M Shares 108,500 Est. Cost $24.50 Unrealized —

MRK MERCK USD 1.1%

Value $3.115M Shares 74,600 Est. Cost $36.47 Unrealized —

VZ VERIZON COMM 1.1%

Value $3.062M Shares 68,900 Est. Cost $36.10 Unrealized —

PEP PEPSICO 1.1%

Value $2.996M Shares 42,400 Est. Cost $63.49 Unrealized —

HOLX HOLOGIC 1.0%

Value $2.834M Shares 157,100 Est. Cost $18.62 Unrealized —

MCD MCDONALDS 1.0%

Value $2.815M Shares 31,800 Est. Cost $68.91 Unrealized —

CSCO CISCO 1.0%

Value $2.732M Shares 159,100 Est. Cost $21.50 Unrealized —

DIS WALT DISNEY 0.9%

Value $2.556M Shares 52,700 Est. Cost $33.93 Unrealized —

ABT ABBOTT LABS 0.9%

Value $2.527M Shares 39,200 Est. Cost $53.46 Unrealized —

QCOM QUALCOMM 0.8%

Value $2.355M Shares 42,300 Est. Cost $50.46 Unrealized —

AMZN AMAZON 0.8%

Value $2.284M Shares 10,000 Est. Cost $121.84 Unrealized —

C CITIGROUP USD 0.7%

Value $2.068M Shares 75,460 Est. Cost $40.04 Unrealized —

BAC BANK OF AMERICA 0.7%

Value $2.066M Shares 252,600 Est. Cost $16.09 Unrealized —

HD HOME DEPOT 0.7%

Value $1.992M Shares 37,600 Est. Cost $36.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $1.883M Shares 22,600 Est. Cost $81.37 Unrealized —

OXY OCCIDENTAL PETRO 0.6%

Value $1.733M Shares 20,200 Est. Cost $81.25 Unrealized —

CMCSA COMCAST A 0.6%

Value $1.659M Shares 51,900 Est. Cost $23.36 Unrealized —

AXP AMERICAN EXPRESS 0.6%

Value $1.659M Shares 28,500 Est. Cost $42.75 Unrealized —

COP CONOCO PHILLIPS 0.6%

Value $1.632M Shares 29,200 Est. Cost $73.72 Unrealized —

Value $1.61M Shares 41,700 Est. Cost $32.66 Unrealized —

Value $1.595M Shares 12,900 Est. Cost $89.08 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $1.583M Shares 20,100 Est. Cost $68.74 Unrealized —

UNH UNITEDHEALTH GRP 0.6%

Value $1.544M Shares 26,400 Est. Cost $45.65 Unrealized —

USB US BANCORP 0.5%

Value $1.521M Shares 47,300 Est. Cost $28.65 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $1.506M Shares 41,900 Est. Cost $27.47 Unrealized —

CVS CVS HEALTH 0.5%

Value $1.505M Shares 32,200 Est. Cost $36.92 Unrealized —

UNP UNION PACIFIC 0.5%

Value $1.42M Shares 11,900 Est. Cost $86.67 Unrealized —

MMM 3M COMPANY 0.5%

Value $1.407M Shares 15,700 Est. Cost $82.02 Unrealized —

AMGN AMGEN 0.5%

Value $1.371M Shares 18,800 Est. Cost $60.00 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.359M Shares 16,000 Est. Cost $82.43 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $1.176M Shares 11,300 Est. Cost $83.08 Unrealized —

MA MASTERCARD 0.4%

Value $1.161M Shares 2,700 Est. Cost $287.77 Unrealized —

GS GOLDMAN SACHS 0.4%

Value $1.131M Shares 11,800 Est. Cost $146.08 Unrealized —

SPG SIMON PROPERTY GROUP 0.4%

Value $1.121M Shares 7,200 Est. Cost $108.35 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $1.113M Shares 22,000 Est. Cost $44.70 Unrealized —

LLY ELI LILLY 0.4%

Value $1.094M Shares 25,500 Est. Cost $40.80 Unrealized —

— MONSANTO 0.4%

Value $1.076M Shares 13,000 Est. Cost $73.08 Unrealized —

— EXPRESS SCRIPTS HOLD 0.4%

Value $1.064M Shares 19,062 Est. Cost $55.83 Unrealized —

Value $1.045M Shares 11,900 Est. Cost $75.51 Unrealized —

COST COSTCO COMPANIES 0.4%

Value $998K Shares 10,500 Est. Cost $71.78 Unrealized —

SO SOUTHERN CO 0.3%

Value $972K Shares 21,000 Est. Cost $39.21 Unrealized —

SBUX STARBUCKS 0.3%

Value $970K Shares 18,200 Est. Cost $34.28 Unrealized —

YUM YUM BRANDS 0.3%

Value $934K Shares 14,500 Est. Cost $47.18 Unrealized —

— TIME WARNER 0.3%

Value $932K Shares 24,200 Est. Cost $31.10 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $908K Shares 17,700 Est. Cost $47.10 Unrealized —

— DOW CHEM CO 0.3%

Value $873K Shares 27,700 Est. Cost $32.65 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $863K Shares 10,300 Est. Cost $65.69 Unrealized —

— NEWS CORP CLA 0.3%

Value $863K Shares 38,700 Est. Cost $17.53 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $862K Shares 30,300 Est. Cost $26.22 Unrealized —

TGT TARGET 0.3%

Value $861K Shares 14,800 Est. Cost $50.90 Unrealized —

BIIB BIOGEN 0.3%

Value $852K Shares 5,900 Est. Cost $70.04 Unrealized —

— PRAXAIR INC 0.3%

Value $848K Shares 7,800 Est. Cost $82.85 Unrealized —

Value $841K Shares 19,600 Est. Cost $38.81 Unrealized —

EMR EMERSON ELEC 0.3%

Value $829K Shares 17,800 Est. Cost $48.09 Unrealized —

EXC EXELON 0.3%

Value $826K Shares 21,957 Est. Cost $48.63 Unrealized —

Value $823K Shares 85,800 Est. Cost $10.67 Unrealized —

Value $801K Shares 9,900 Est. Cost $78.54 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $789K Shares 27,500 Est. Cost $30.13 Unrealized —

— APACHE 0.3%

Value $782K Shares 8,900 Est. Cost $97.64 Unrealized —

DHR DANAHER 0.3%

Value $781K Shares 15,000 Est. Cost $53.10 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $770K Shares 12,600 Est. Cost $62.07 Unrealized —

— DIRECTV CLASS A 0.3%

Value $762K Shares 15,600 Est. Cost $38.51 Unrealized —

MET METLIFE 0.3%

Value $740K Shares 24,000 Est. Cost $41.18 Unrealized —

D DOMINION ENERGY 0.3%

Value $734K Shares 13,600 Est. Cost $50.33 Unrealized —

AMT AMERICAN TOWER 0.3%

Value $734K Shares 10,500 Est. Cost $63.02 Unrealized —

— ALLERGAN 0.3%

Value $731K Shares 7,900 Est. Cost $67.24 Unrealized —

NEE NEXTERA ENERGY 0.3%

Value $729K Shares 10,600 Est. Cost $54.21 Unrealized —

ADP AUTOMATIC DATA P 0.3%

Value $718K Shares 12,900 Est. Cost $48.06 Unrealized —

— WALGREEN CO 0.3%

Value $704K Shares 23,800 Est. Cost $35.76 Unrealized —

BK BNY MELLON 0.2%

Value $696K Shares 31,700 Est. Cost $33.16 Unrealized —

BAX BAXTER INTL 0.2%

Value $680K Shares 12,800 Est. Cost $55.16 Unrealized —

— CELGENE 0.2%

Value $680K Shares 10,600 Est. Cost $63.28 Unrealized —

— TIME WARNER CABLE 0.2%

Value $673K Shares 8,200 Est. Cost $58.93 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $671K Shares 32,200 Est. Cost $25.75 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $656K Shares 12,000 Est. Cost $48.68 Unrealized —

GIS GENERAL MILLS 0.2%

Value $655K Shares 17,000 Est. Cost $41.75 Unrealized —

Value $644K Shares 28,800 Est. Cost $28.98 Unrealized —

— VIACOM CLASS B 0.2%

Value $639K Shares 13,600 Est. Cost $42.21 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $624K Shares 11,800 Est. Cost $45.17 Unrealized —

NEM NEWMONT 0.2%

Value $621K Shares 12,800 Est. Cost $49.41 Unrealized —

MCK MCKESSON 0.2%

Value $619K Shares 6,600 Est. Cost $70.37 Unrealized —

— NATIONAL OILWELL 0.2%

Value $619K Shares 9,600 Est. Cost $65.64 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $615K Shares 12,700 Est. Cost $60.97 Unrealized —

— DELL COMPUTER 0.2%

Value $610K Shares 48,800 Est. Cost $16.48 Unrealized —

DVN DEVON ENERGY 0.2%

Value $603K Shares 10,400 Est. Cost $74.84 Unrealized —

HAL HALLIBURTON 0.2%

Value $596K Shares 21,000 Est. Cost $37.91 Unrealized —

STT STATE STREET 0.2%

Value $594K Shares 13,300 Est. Cost $50.70 Unrealized —

PSX PHILLIPS 66 0.2%

Value $577K Shares 17,350 Est. Cost $33.24 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $568K Shares 8,900 Est. Cost $54.16 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $554K Shares 1,000 Est. Cost $363.42 Unrealized —

— CENTURYLINK 0.2%

Value $553K Shares 14,000 Est. Cost $36.82 Unrealized —

EOG EOG RESOURCES 0.2%

Value $550K Shares 6,100 Est. Cost $93.62 Unrealized —

MS MORGAN STANLEY 0.2%

Value $549K Shares 37,600 Est. Cost $30.24 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $545K Shares 7,600 Est. Cost $57.41 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $537K Shares 18,200 Est. Cost $32.39 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $535K Shares 10,300 Est. Cost $53.19 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $534K Shares 3,700 Est. Cost $103.46 Unrealized —

FE FIRSTENERGY 0.2%

Value $533K Shares 10,834 Est. Cost $47.43 Unrealized —

Value $528K Shares 12,400 Est. Cost $47.43 Unrealized —

— CBS CORP 0.2%

Value $528K Shares 16,100 Est. Cost $24.41 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $526K Shares 15,200 Est. Cost $22.01 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $524K Shares 16,700 Est. Cost $27.28 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $523K Shares 13,100 Est. Cost $37.22 Unrealized —

GLW CORNING INC 0.2%

Value $522K Shares 40,400 Est. Cost $16.06 Unrealized —

— KELLANOVA 0.2%

Value $518K Shares 10,500 Est. Cost $49.24 Unrealized —

— ALEXION PHARMACEUTIC 0.2%

Value $516K Shares 5,200 Est. Cost $72.73 Unrealized —

— MARATHON OIL CORP 0.2%

Value $511K Shares 20,000 Est. Cost $32.91 Unrealized —

— BLACKROCK 0.2%

Value $509K Shares 3,000 Est. Cost $184.27 Unrealized —

ALL ALLSTATE 0.2%

Value $505K Shares 14,400 Est. Cost $43.68 Unrealized —

VTR VENTAS 0.2%

Value $492K Shares 7,800 Est. Cost $48.45 Unrealized —

— PROGRESS ENERGY 0.2%

Value $487K Shares 8,100 Est. Cost $47.84 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $485K Shares 16,700 Est. Cost $27.84 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $485K Shares 17,500 Est. Cost $38.35 Unrealized —

CMI CUMMINS INC 0.2%

Value $485K Shares 5,000 Est. Cost $92.71 Unrealized —

CME CME GROUP 0.2%

Value $483K Shares 1,800 Est. Cost $352.12 Unrealized —

EQR EQUITY RESIDENT 0.2%

Value $474K Shares 7,600 Est. Cost $51.43 Unrealized —

ECL ECOLAB 0.2%

Value $473K Shares 6,900 Est. Cost $52.16 Unrealized —

PCG PG&E CORP 0.2%

Value $471K Shares 10,400 Est. Cost $42.82 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $468K Shares 5,800 Est. Cost $87.20 Unrealized —

BEN FRANKLIN RES 0.2%

Value $466K Shares 4,200 Est. Cost $108.76 Unrealized —

— CITRIX SYSTEMS 0.2%

Value $462K Shares 5,500 Est. Cost $57.84 Unrealized —

— BAKER HUGHES INC 0.2%

Value $460K Shares 11,200 Est. Cost $54.05 Unrealized —

— CHUBB CORP 0.2%

Value $451K Shares 6,200 Est. Cost $53.77 Unrealized —

BXP BOSTON PROPERTIES 0.2%

Value $444K Shares 4,100 Est. Cost $100.65 Unrealized —

AIG AMERICAN INTL GR 0.2%

Value $444K Shares 13,835 Est. Cost $32.31 Unrealized —

— MEAD JOHNSON NUTRITI 0.2%

Value $443K Shares 5,500 Est. Cost $55.99 Unrealized —

MOS MOSAIC 0.2%

Value $433K Shares 7,900 Est. Cost $64.42 Unrealized —

SYK STRYKER 0.2%

Value $430K Shares 7,800 Est. Cost $56.02 Unrealized —

— WHOLE FOODS 0.2%

Value $429K Shares 4,500 Est. Cost $61.58 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $427K Shares 6,200 Est. Cost $54.16 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $423K Shares 13,000 Est. Cost $39.40 Unrealized —

PLD PROLOGIS 0.2%

Value $422K Shares 12,708 Est. Cost $35.89 Unrealized —

INTU INTUIT 0.2%

Value $421K Shares 7,100 Est. Cost $41.56 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $418K Shares 21,200 Est. Cost $30.14 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $414K Shares 36,200 Est. Cost $13.10 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $414K Shares 12,400 Est. Cost $35.58 Unrealized —

ROST ROSS STORES 0.1%

Value $406K Shares 6,500 Est. Cost $47.44 Unrealized —

M MACYS INC 0.1%

Value $405K Shares 11,800 Est. Cost $35.45 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $403K Shares 9,600 Est. Cost $50.82 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $398K Shares 6,400 Est. Cost $50.99 Unrealized —

L LOEWS CORP 0.1%

Value $397K Shares 9,700 Est. Cost $42.38 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $396K Shares 6,600 Est. Cost $66.62 Unrealized —

— BED BATH&BEYOND 0.1%

Value $396K Shares 6,400 Est. Cost $46.43 Unrealized —

Value $393K Shares 13,200 Est. Cost $30.55 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $393K Shares 12,200 Est. Cost $27.52 Unrealized —

PPG PPG INDS INC 0.1%

Value $393K Shares 3,700 Est. Cost $68.43 Unrealized —

EL ESTEE LAUDER 0.1%

Value $390K Shares 7,200 Est. Cost $59.47 Unrealized —

Value $389K Shares 13,700 Est. Cost $22.94 Unrealized —

EIX EDISON INTL 0.1%

Value $388K Shares 8,400 Est. Cost $44.23 Unrealized —

CRM SALESFORCE 0.1%

Value $387K Shares 2,800 Est. Cost $130.76 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $386K Shares 8,600 Est. Cost $27.82 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $386K Shares 13,400 Est. Cost $31.07 Unrealized —

— H J HEINZ CO 0.1%

Value $386K Shares 7,100 Est. Cost $46.68 Unrealized —

— NOBLE ENERGY 0.1%

Value $382K Shares 4,500 Est. Cost $80.93 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $380K Shares 29,400 Est. Cost $16.60 Unrealized —

PGR PROGRESSIVE 0.1%

Value $375K Shares 18,000 Est. Cost $21.68 Unrealized —

A AGILENT TECH 0.1%

Value $373K Shares 9,500 Est. Cost $37.03 Unrealized —

Value $365K Shares 8,400 Est. Cost $63.73 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $363K Shares 11,258 Est. Cost $31.45 Unrealized —

VNO VORNADO REALTY 0.1%

Value $361K Shares 4,300 Est. Cost $90.62 Unrealized —

PCAR PACCAR 0.1%

Value $361K Shares 9,200 Est. Cost $50.36 Unrealized —

— BROADCOM CORP 0.1%

Value $358K Shares 10,600 Est. Cost $33.29 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $358K Shares 16,000 Est. Cost $26.15 Unrealized —

VLO VALERO ENERGY 0.1%

Value $353K Shares 14,600 Est. Cost $35.09 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $349K Shares 1,800 Est. Cost $151.61 Unrealized —

HUM HUMANA 0.1%

Value $348K Shares 4,500 Est. Cost $72.71 Unrealized —

Value $348K Shares 12,500 Est. Cost $32.01 Unrealized —

— SUNTRUST BKS INC 0.1%

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

TROW T ROWE PRICE GP 0.1%

Value $346K Shares 5,500 Est. Cost $59.46 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $344K Shares 25,700 Est. Cost $15.18 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $344K Shares 6,400 Est. Cost $61.26 Unrealized —

KR KROGER CO 0.1%

Value $343K Shares 14,800 Est. Cost $23.81 Unrealized —

META META PLATFORMS 0.1%

Value $342K Shares 11,000 Est. Cost $31.09 Unrealized —

— ST JUDE 0.1%

Value $339K Shares 8,500 Est. Cost $40.71 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $336K Shares 4,500 Est. Cost $77.62 Unrealized —

Value $334K Shares 2,500 Est. Cost $104.32 Unrealized —

— RED HAT INC 0.1%

Value $333K Shares 5,900 Est. Cost $36.96 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

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

Value $326K Shares 8,600 Est. Cost $49.84 Unrealized —

ETR ENTERGY 0.1%

Value $326K Shares 4,800 Est. Cost $75.63 Unrealized —

TDC TERADATA CORP 0.1%

Value $324K Shares 4,500 Est. Cost $44.94 Unrealized —

NTAP NETAPP 0.1%

Value $321K Shares 10,100 Est. Cost $35.60 Unrealized —

AMP AMERIPRISE 0.1%

Value $319K Shares 6,100 Est. Cost $53.13 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $318K Shares 2,400 Est. Cost $82.44 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $316K Shares 17,000 Est. Cost $28.28 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $316K Shares 5,100 Est. Cost $51.76 Unrealized —

Value $314K Shares 6,900 Est. Cost $52.09 Unrealized —

AVB AVALONBAY COMM 0.1%

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

EW EDWARDS LIFESCIENSES 0.1%

Value $310K Shares 3,000 Est. Cost $66.66 Unrealized —

— SARA LEE CORP 0.1%

Value $309K Shares 16,700 Est. Cost $16.85 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $306K Shares 10,600 Est. Cost $28.81 Unrealized —

— AETNA INC 0.1%

Value $306K Shares 7,900 Est. Cost $46.66 Unrealized —

GWW WW GRAINGER 0.1%

Value $306K Shares 1,600 Est. Cost $140.08 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $304K Shares 800 Est. Cost $302.09 Unrealized —

MAT MATTEL INC 0.1%

Value $302K Shares 9,300 Est. Cost $24.01 Unrealized —

HSY HERSHEY 0.1%

Value $295K Shares 4,100 Est. Cost $48.74 Unrealized —

— CA INC 0.1%

Value $295K Shares 10,900 Est. Cost $23.49 Unrealized —

AZO AUTOZONE 0.1%

Value $294K Shares 800 Est. Cost $221.61 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $290K Shares 11,200 Est. Cost $24.42 Unrealized —

— SANDISK 0.1%

Value $288K Shares 7,900 Est. Cost $46.10 Unrealized —

COR CENCORA 0.1%

Value $287K Shares 7,300 Est. Cost $37.29 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $286K Shares 2,900 Est. Cost $69.58 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $283K Shares 4,400 Est. Cost $66.34 Unrealized —

— CAMERON INT INC 0.1%

Value $282K Shares 6,600 Est. Cost $44.81 Unrealized —

— ALTERA 0.1%

Value $281K Shares 8,300 Est. Cost $33.39 Unrealized —

DOV DOVER CORP 0.1%

Value $279K Shares 5,200 Est. Cost $53.11 Unrealized —

MUR MURPHY OIL 0.1%

Value $277K Shares 5,500 Est. Cost $71.80 Unrealized —

PAYX PAYCHEX 0.1%

Value $276K Shares 8,800 Est. Cost $32.18 Unrealized —

— MYLAN INC 0.1%

Value $276K Shares 12,900 Est. Cost $19.89 Unrealized —

— DR PEPPER 0.1%

Value $276K Shares 6,300 Est. Cost $35.32 Unrealized —

— SIGMA ALDRICH 0.1%

Value $274K Shares 3,700 Est. Cost $67.41 Unrealized —

— SPRINT NEXTEL 0.1%

Value $273K Shares 83,700 Est. Cost $5.09 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $272K Shares 5,600 Est. Cost $55.59 Unrealized —

— NEWS CORP CLB 0.1%

Value $268K Shares 11,900 Est. Cost $20.64 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $264K Shares 4,000 Est. Cost $69.74 Unrealized —

— STAPLES INC 0.1%

Value $261K Shares 20,000 Est. Cost $20.68 Unrealized —

— PERRIGO 0.1%

Value $259K Shares 2,200 Est. Cost $67.81 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $258K Shares 4,400 Est. Cost $63.10 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $257K Shares 4,600 Est. Cost $34.87 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $255K Shares 4,600 Est. Cost $51.48 Unrealized —

— VMWARE A 0.1%

Value $255K Shares 2,800 Est. Cost $78.89 Unrealized —

WU WESTERN UNION 0.1%

Value $254K Shares 15,100 Est. Cost $18.78 Unrealized —

— MAXIM INTEGR 0.1%

Value $254K Shares 9,900 Est. Cost $22.80 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $252K Shares 6,700 Est. Cost $32.77 Unrealized —

— XILINX 0.1%

Value $248K Shares 7,400 Est. Cost $30.68 Unrealized —

MAC MACERICH CO 0.1%

Value $248K Shares 4,200 Est. Cost $47.05 Unrealized —

— CERNER CORP 0.1%

Value $248K Shares 3,000 Est. Cost $74.66 Unrealized —

— PIONEER NATL RES 0.1%

Value $247K Shares 2,800 Est. Cost $85.36 Unrealized —

— LIBERTY MEDIA CORP A 0.1%

Value $246K Shares 2,800 Est. Cost $83.10 Unrealized —

FISV FISERV 0.1%

Value $246K Shares 3,400 Est. Cost $62.47 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $243K Shares 14,900 Est. Cost $25.45 Unrealized —

— CIT GROUP INC 0.1%

Value $242K Shares 6,800 Est. Cost $39.64 Unrealized —

GPC GENUINE PARTS 0.1%

Value $241K Shares 4,000 Est. Cost $56.21 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $241K Shares 9,100 Est. Cost $29.36 Unrealized —

AME AMETEK 0.1%

Value $240K Shares 4,800 Est. Cost $45.10 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $234K Shares 4,300 Est. Cost $37.53 Unrealized —

— CONCHO RESOURCES 0.1%

Value $230K Shares 2,700 Est. Cost $96.27 Unrealized —

FAST FASTENAL 0.1%

Value $230K Shares 5,700 Est. Cost $46.42 Unrealized —

OKE ONEOK INC 0.1%

Value $228K Shares 5,400 Est. Cost $56.20 Unrealized —

— FOREST LAB 0.1%

Value $227K Shares 6,500 Est. Cost $36.51 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $226K Shares 2,700 Est. Cost $70.82 Unrealized —

NVDA NVIDIA 0.1%

Value $225K Shares 16,300 Est. Cost $20.00 Unrealized —

— MCGRAW HILL COS 0.1%

Value $225K Shares 5,000 Est. Cost $46.05 Unrealized —

Value $224K Shares 8,200 Est. Cost $22.98 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $220K Shares 4,900 Est. Cost $37.10 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $220K Shares 3,700 Est. Cost $49.13 Unrealized —

MCO MOODYS 0.1%

Value $219K Shares 6,000 Est. Cost $44.16 Unrealized —

SJM JM SMUCKER 0.1%

Value $219K Shares 2,900 Est. Cost $68.71 Unrealized —

Value $218K Shares 13,900 Est. Cost $24.13 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $217K Shares 6,800 Est. Cost $36.02 Unrealized —

— DISCOVERY A 0.1%

Value $211K Shares 3,900 Est. Cost $35.47 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $210K Shares 4,600 Est. Cost $44.07 Unrealized —

CLX CLOROX 0.1%

Value $210K Shares 2,900 Est. Cost $61.33 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $209K Shares 2,100 Est. Cost $97.50 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $209K Shares 3,000 Est. Cost $69.36 Unrealized —

MTB M & T BANK 0.1%

Value $206K Shares 2,500 Est. Cost $90.45 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $206K Shares 5,200 Est. Cost $38.92 Unrealized —

— PETSMART 0.1%

Value $205K Shares 3,000 Est. Cost $36.60 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $204K Shares 2,200 Est. Cost $82.90 Unrealized —

MU MICRON TECH 0.1%

Value $203K Shares 32,100 Est. Cost $8.83 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $202K Shares 2,746 Est. Cost $58.96 Unrealized —

VRSN VERISIGN 0.1%

Value $200K Shares 4,600 Est. Cost $36.12 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $198K Shares 5,600 Est. Cost $28.55 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $198K Shares 8,100 Est. Cost $24.14 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $197K Shares 4,000 Est. Cost $65.03 Unrealized —

Value $196K Shares 4,100 Est. Cost $43.52 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $194K Shares 3,900 Est. Cost $41.19 Unrealized —

RF REGIONS FIN 0.1%

Value $192K Shares 28,500 Est. Cost $10.60 Unrealized —

Value $192K Shares 3,500 Est. Cost $56.03 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $192K Shares 3,200 Est. Cost $55.33 Unrealized —

WAT WATERS 0.1%

Value $191K Shares 2,400 Est. Cost $81.50 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $189K Shares 4,100 Est. Cost $54.58 Unrealized —

AEE AMEREN 0.1%

Value $188K Shares 5,600 Est. Cost $36.65 Unrealized —

— CONSOL 0.1%

Value $184K Shares 6,100 Est. Cost $54.06 Unrealized —

— CR BARD 0.1%

Value $183K Shares 1,700 Est. Cost $93.78 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $182K Shares 3,700 Est. Cost $48.21 Unrealized —

— PEABODY ENERGY 0.1%

Value $181K Shares 7,400 Est. Cost $38.42 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $179K Shares 16,500 Est. Cost $11.04 Unrealized —

EXPD EXPEDITORS 0.1%

Value $178K Shares 4,600 Est. Cost $43.52 Unrealized —

— WATSON PHARMA 0.1%

Value $178K Shares 2,400 Est. Cost $54.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $177K Shares 5,800 Est. Cost $28.37 Unrealized —

DVA DAVITA 0.1%

Value $177K Shares 1,800 Est. Cost $68.78 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $176K Shares 8,500 Est. Cost $13.73 Unrealized —

ADSK AUTODESK 0.1%

Value $175K Shares 5,000 Est. Cost $32.41 Unrealized —

— STERICYCLE 0.1%

Value $174K Shares 1,900 Est. Cost $67.42 Unrealized —

— NORDSTROM INC 0.1%

Value $174K Shares 3,500 Est. Cost $30.93 Unrealized —

KEY KEYCORP 0.1%

Value $173K Shares 22,400 Est. Cost $12.01 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $173K Shares 2,200 Est. Cost $62.25 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $172K Shares 3,500 Est. Cost $37.22 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $171K Shares 6,700 Est. Cost $34.06 Unrealized —

REGN REGENERON PHARMA 0.1%

Value $171K Shares 1,500 Est. Cost $114.22 Unrealized —

— MEADWESTVACO 0.1%

Value $170K Shares 5,900 Est. Cost $26.57 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $169K Shares 4,970 Est. Cost $30.14 Unrealized —

RL RALPH LAUREN 0.1%

Value $168K Shares 1,200 Est. Cost $147.96 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $168K Shares 6,400 Est. Cost $34.94 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $167K Shares 1,600 Est. Cost $91.85 Unrealized —

— FAMILY DLR STORE 0.1%

Value $166K Shares 2,500 Est. Cost $28.67 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $165K Shares 4,200 Est. Cost $44.65 Unrealized —

— TIFFANY 0.1%

Value $164K Shares 3,100 Est. Cost $59.85 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $164K Shares 9,300 Est. Cost $35.09 Unrealized —

KIM KIMCO REALTY 0.1%

Value $164K Shares 8,600 Est. Cost $23.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $162K Shares 4,900 Est. Cost $36.35 Unrealized —

— SUNOCO INC 0.1%

Value $162K Shares 3,400 Est. Cost $43.27 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $161K Shares 3,200 Est. Cost $60.33 Unrealized —

FLS FLOWSERVE 0.1%

Value $161K Shares 1,400 Est. Cost $132.92 Unrealized —

— SL GREEN REALTY CORP 0.1%

Value $160K Shares 2,000 Est. Cost $80.24 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $160K Shares 4,200 Est. Cost $37.65 Unrealized —

— VARIAN MED SYS I 0.1%

Value $158K Shares 2,600 Est. Cost $63.73 Unrealized —

UNM UNUM GROUP 0.1%

Value $157K Shares 8,200 Est. Cost $23.14 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $154K Shares 5,500 Est. Cost $27.01 Unrealized —

— BMC SOFTWARE 0.1%

Value $154K Shares 3,600 Est. Cost $38.09 Unrealized —

FLR FLUOR CORP 0.1%

Value $153K Shares 3,100 Est. Cost $68.12 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $151K Shares 26,700 Est. Cost $9.52 Unrealized —

EQT EQT CORP 0.1%

Value $150K Shares 2,800 Est. Cost $41.92 Unrealized —

Value $150K Shares 10,800 Est. Cost $19.58 Unrealized —

ILMN ILLUMINA 0.1%

Value $149K Shares 3,700 Est. Cost $48.61 Unrealized —

— CARFUSION CORP 0.1%

Value $149K Shares 5,800 Est. Cost $25.76 Unrealized —

BBY BEST BUY 0.1%

Value $149K Shares 7,100 Est. Cost $40.23 Unrealized —

— DISCOVERY C 0.1%

Value $148K Shares 2,960 Est. Cost $23.46 Unrealized —

— PEOPLE'S UNITED FIN 0.1%

Value $147K Shares 12,700 Est. Cost $15.27 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $146K Shares 4,600 Est. Cost $34.67 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $143K Shares 3,600 Est. Cost $53.75 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $143K Shares 1,900 Est. Cost $66.67 Unrealized —

DHI DR HORTON 0.1%

Value $142K Shares 7,700 Est. Cost $19.73 Unrealized —

— APOLLO 0.1%

Value $141K Shares 3,900 Est. Cost $44.57 Unrealized —

— LINEAR TECH 0.1%

Value $141K Shares 4,500 Est. Cost $31.41 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $140K Shares 1,500 Est. Cost $93.38 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $138K Shares 4,000 Est. Cost $35.36 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $138K Shares 7,600 Est. Cost $22.84 Unrealized —

Value $138K Shares 8,500 Est. Cost $30.89 Unrealized —

LNC LINCOLN NATL COR 0.0%

Value $138K Shares 6,300 Est. Cost $48.83 Unrealized —

NI NISOURCE 0.0%

Value $136K Shares 5,500 Est. Cost $20.01 Unrealized —

— SAFEWAY USA 0.0%

Value $134K Shares 7,400 Est. Cost $23.69 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $134K Shares 1,000 Est. Cost $134.30 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $132K Shares 2,400 Est. Cost $57.03 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $131K Shares 1,200 Est. Cost $109.45 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $131K Shares 2,200 Est. Cost $59.64 Unrealized —

— JOY GLOBAL INC 0.0%

Value $130K Shares 2,300 Est. Cost $69.58 Unrealized —

Value $129K Shares 5,000 Est. Cost $25.84 Unrealized —

MKC MCCORMICK 0.0%

Value $127K Shares 2,100 Est. Cost $33.42 Unrealized —

Value $126K Shares 2,000 Est. Cost $63.11 Unrealized —

— QEP RESOURCES INC 0.0%

Value $126K Shares 4,200 Est. Cost $34.87 Unrealized —

BWA BORGWARNER 0.0%

Value $125K Shares 1,900 Est. Cost $72.13 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $125K Shares 1,500 Est. Cost $83.06 Unrealized —

— PLUM CREEK 0.0%

Value $123K Shares 3,100 Est. Cost $41.91 Unrealized —

— DENBURY RESOURCES 0.0%

Value $121K Shares 8,000 Est. Cost $21.29 Unrealized —

— LAM RESEARCH 0.0%

Value $121K Shares 3,200 Est. Cost $44.32 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $120K Shares 3,600 Est. Cost $34.20 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $120K Shares 1,800 Est. Cost $67.05 Unrealized —

HRB H & R BLOCK INC 0.0%

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

LULU LULULEMON ATHLETICA 0.0%

Value $119K Shares 2,000 Est. Cost $83.39 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $119K Shares 2,000 Est. Cost $30.53 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $118K Shares 4,900 Est. Cost $20.22 Unrealized —

— AIRGAS INC 0.0%

Value $118K Shares 1,400 Est. Cost $40.53 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $118K Shares 5,000 Est. Cost $30.03 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $118K Shares 5,000 Est. Cost $23.50 Unrealized —

PVH PVH CORP 0.0%

Value $117K Shares 1,500 Est. Cost $77.79 Unrealized —

— HOSPIRA 0.0%

Value $115K Shares 3,300 Est. Cost $43.58 Unrealized —

TRMB TRIMBLE 0.0%

Value $115K Shares 2,500 Est. Cost $46.01 Unrealized —

TSN TYSON FOODS 0.0%

Value $115K Shares 6,100 Est. Cost $13.36 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $113K Shares 9,600 Est. Cost $11.77 Unrealized —

— OWENS ILLINOIS 0.0%

Value $113K Shares 5,900 Est. Cost $26.68 Unrealized —

KMX CARMAX 0.0%

Value $112K Shares 4,300 Est. Cost $36.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $111K Shares 6,400 Est. Cost $34.41 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $109K Shares 1,600 Est. Cost $39.27 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $108K Shares 3,300 Est. Cost $40.31 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $108K Shares 800 Est. Cost $101.82 Unrealized —

CMA COMERICA INC 0.0%

Value $107K Shares 3,500 Est. Cost $32.94 Unrealized —

CE CELANESE 0.0%

Value $107K Shares 3,100 Est. Cost $43.30 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $107K Shares 3,500 Est. Cost $33.00 Unrealized —

AVT AVNET INC 0.0%

Value $105K Shares 3,400 Est. Cost $30.12 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $104K Shares 2,400 Est. Cost $60.18 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $103K Shares 3,000 Est. Cost $22.41 Unrealized —

— WHITING PETROLEUM 0.0%

Value $103K Shares 2,500 Est. Cost $56.91 Unrealized —

— DISH NETWORK A 0.0%

Value $103K Shares 3,600 Est. Cost $25.81 Unrealized —

— RACKSPACE HOSTING 0.0%

Value $101K Shares 2,300 Est. Cost $43.94 Unrealized —

RYN RAYONIER INC 0.0%

Value $101K Shares 2,250 Est. Cost $36.50 Unrealized —

— LEGG MASON 0.0%

Value $100K Shares 3,800 Est. Cost $50.45 Unrealized —

— CIMAREX ENERGY 0.0%

Value $99,216 Shares 1,800 Est. Cost $70.63 Unrealized —

— CALPINE CORP 0.0%

Value $99,060 Shares 6,000 Est. Cost $11.15 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $98,504 Shares 2,800 Est. Cost $45.16 Unrealized —

— NY CMNTY BANCP 0.0%

Value $97,734 Shares 7,800 Est. Cost $16.44 Unrealized —

HRL HORMEL FOODS 0.0%

Value $97,344 Shares 3,200 Est. Cost $29.48 Unrealized —

Value $96,369 Shares 3,900 Est. Cost $36.04 Unrealized —

EFX EQUIFAX 0.0%

Value $93,200 Shares 2,000 Est. Cost $37.21 Unrealized —

— ROCK TENN 0.0%

Value $92,735 Shares 1,700 Est. Cost $66.34 Unrealized —

— COVENTRY HEALTH 0.0%

Value $92,191 Shares 2,900 Est. Cost $38.76 Unrealized —

— INTL GAME TECH 0.0%

Value $91,350 Shares 5,800 Est. Cost $26.37 Unrealized —

HAS HASBRO 0.0%

Value $91,144 Shares 2,691 Est. Cost $35.48 Unrealized —

— FRONTIER COMM 0.0%

Value $90,545 Shares 23,641 Est. Cost $8.20 Unrealized —

WRB WR BERKLEY 0.0%

Value $89,516 Shares 2,300 Est. Cost $30.73 Unrealized —

Value $88,095 Shares 3,500 Est. Cost $25.69 Unrealized —

PNW PINNACLE WEST 0.0%

Value $87,958 Shares 1,700 Est. Cost $36.18 Unrealized —

— FLIR SYSTEMS 0.0%

Value $85,800 Shares 4,400 Est. Cost $33.05 Unrealized —

WHR WHIRLPOOL 0.0%

Value $85,624 Shares 1,400 Est. Cost $95.14 Unrealized —

AVY AVERY DENNISON 0.0%

Value $84,754 Shares 3,100 Est. Cost $51.23 Unrealized —

— J C PENNEY CO 0.0%

Value $83,916 Shares 3,600 Est. Cost $57.09 Unrealized —

— NUANCE COMM 0.0%

Value $83,370 Shares 3,500 Est. Cost $19.44 Unrealized —

PBI PITNEY BOWES 0.0%

Value $82,335 Shares 5,500 Est. Cost $22.56 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $81,990 Shares 1,500 Est. Cost $78.94 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $81,800 Shares 5,000 Est. Cost $15.22 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $81,510 Shares 6,600 Est. Cost $18.34 Unrealized —

REG REGENCY CENTERS 0.0%

Value $80,869 Shares 1,700 Est. Cost $52.25 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $80,826 Shares 3,800 Est. Cost $32.63 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $80,333 Shares 6,700 Est. Cost $13.45 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $79,137 Shares 2,700 Est. Cost $50.38 Unrealized —

Value $78,280 Shares 4,000 Est. Cost $20.03 Unrealized —

Value $76,800 Shares 6,000 Est. Cost $15.88 Unrealized —

— PATTERSON 0.0%

Value $75,834 Shares 2,200 Est. Cost $33.15 Unrealized —

— IHS CL A 0.0%

Value $75,411 Shares 700 Est. Cost $49.87 Unrealized —

NFLX NETFLIX 0.0%

Value $75,317 Shares 1,100 Est. Cost $150.66 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $74,255 Shares 3,103 Est. Cost $19.29 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $73,918 Shares 1,300 Est. Cost $27.83 Unrealized —

CTAS CINTAS 0.0%

Value $73,359 Shares 1,900 Est. Cost $27.16 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $72,912 Shares 1,600 Est. Cost $42.02 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $72,828 Shares 3,600 Est. Cost $26.36 Unrealized —

— AMERITRADE HOLD 0.0%

Value $69,700 Shares 4,100 Est. Cost — Unrealized —

MAN MANPOWER INC 0.0%

Value $69,635 Shares 1,900 Est. Cost $69.15 Unrealized —

Value $68,595 Shares 1,500 Est. Cost — Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $68,244 Shares 1,200 Est. Cost $42.97 Unrealized —

EXPE EXPEDIA 0.0%

Value $67,298 Shares 1,400 Est. Cost $29.02 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $66,969 Shares 2,100 Est. Cost $78.56 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $66,620 Shares 1,000 Est. Cost $64.91 Unrealized —

— LEVEL 3 COMM 0.0%

Value $66,450 Shares 3,000 Est. Cost $16.99 Unrealized —

— WALTER ENERGY INC 0.0%

Value $66,240 Shares 1,500 Est. Cost $115.80 Unrealized —

GNW GENWORTH FIN 0.0%

Value $66,222 Shares 11,700 Est. Cost $12.26 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $66,168 Shares 1,800 Est. Cost $52.70 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $65,406 Shares 2,200 Est. Cost $22.90 Unrealized —

— GREEN MOUNTAIN COFFE 0.0%

Value $65,340 Shares 3,000 Est. Cost $89.26 Unrealized —

— CABLEVISION 0.0%

Value $63,792 Shares 4,800 Est. Cost $26.52 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $63,510 Shares 5,800 Est. Cost $11.75 Unrealized —

MDU MDU RESOURCES 0.0%

Value $60,508 Shares 2,800 Est. Cost — Unrealized —

RHI ROBERT HALF 0.0%

Value $59,997 Shares 2,100 Est. Cost $26.52 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $59,130 Shares 1,000 Est. Cost $81.39 Unrealized —

— LIBERTY PROP 0.0%

Value $58,944 Shares 1,600 Est. Cost $27.12 Unrealized —

SNPS SYNOPS 0.0%

Value $58,860 Shares 2,000 Est. Cost $20.62 Unrealized —

— LSI LOGIC 0.0%

Value $58,604 Shares 9,200 Est. Cost $5.77 Unrealized —

— US STEEL 0.0%

Value $57,680 Shares 2,800 Est. Cost $94.15 Unrealized —

— DUN & BRADSTREET 0.0%

Value $56,936 Shares 800 Est. Cost $87.17 Unrealized —

— OMNICARE 0.0%

Value $56,214 Shares 1,800 Est. Cost $25.76 Unrealized —

MHK MOHAWK INDS 0.0%

Value $55,864 Shares 800 Est. Cost $40.88 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $55,180 Shares 2,000 Est. Cost $31.87 Unrealized —

ANF ABERCROMBIE 0.0%

Value $54,624 Shares 1,600 Est. Cost $66.23 Unrealized —

— EATON VANCE CORP 0.0%

Value $53,900 Shares 2,000 Est. Cost $26.75 Unrealized —

DLB DOLBY LAB 0.0%

Value $53,690 Shares 1,300 Est. Cost $37.28 Unrealized —

— ENERGEN CORP 0.0%

Value $49,643 Shares 1,100 Est. Cost — Unrealized —

GME GAMESTOP 0.0%

Value $49,572 Shares 2,700 Est. Cost $37.09 Unrealized —

AIZ ASSURANT 0.0%

Value $48,776 Shares 1,400 Est. Cost $65.96 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $47,292 Shares 600 Est. Cost $103.91 Unrealized —

— DUKE REALTY 0.0%

Value $46,848 Shares 3,200 Est. Cost $11.32 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $46,224 Shares 2,400 Est. Cost $23.88 Unrealized —

— CREE INC 0.0%

Value $46,206 Shares 1,800 Est. Cost $70.22 Unrealized —

— SPX CORP 0.0%

Value $45,724 Shares 700 Est. Cost $90.98 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $44,373 Shares 2,100 Est. Cost $16.61 Unrealized —

— NII HOLDINGS 0.0%

Value $43,989 Shares 4,300 Est. Cost $37.29 Unrealized —

— ALPHA NATURAL RES 0.0%

Value $43,550 Shares 5,000 Est. Cost $41.30 Unrealized —

— SEARS HOLDING 0.0%

Value $41,790 Shares 700 Est. Cost $167.93 Unrealized —

— HUDSON CITY 0.0%

Value $40,131 Shares 6,300 Est. Cost $14.57 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $37,382 Shares 100 Est. Cost $661.50 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $34,005 Shares 1,500 Est. Cost $38.66 Unrealized —

SEE SEALED AIR 0.0%

Value $33,968 Shares 2,200 Est. Cost $27.71 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $33,813 Shares 1,700 Est. Cost $32.17 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $28,582 Shares 3,100 Est. Cost $15.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	34,700	$20.26M	7.2%	$238.60	—	COM	037833100
MSFT	MICROSOFT	341,600	$10.45M	3.7%	$27.25	—	COM	594918104
EBAY	EBAY	172,800	$7.259M	2.6%	$34.68	—	COM	278642103
IBM	IBM	32,900	$6.435M	2.3%	$136.30	—	COM	459200101
KO	COCA COLA	66,400	$5.192M	1.9%	$57.49	—	COM	191216100
T	AT&T	145,300	$5.181M	1.8%	$31.50	—	COM	00206R102
—	EMC	201,600	$5.167M	1.8%	$18.14	—	COM	268648102
JNJ	JOHNSON & JOHNSON	68,675	$4.64M	1.7%	$63.43	—	COM	478160104
PG	PROCTER	73,200	$4.484M	1.6%	$63.10	—	COM	742718109
PFE	PFIZER	184,300	$4.239M	1.5%	$20.62	—	COM	717081103
WFC	WELLS FARGO & CO	123,000	$4.113M	1.5%	$30.47	—	COM	949746101
INTC	INTEL	144,600	$3.854M	1.4%	$21.51	—	COM	458140100
ADBE	ADOBE	112,700	$3.648M	1.3%	$33.43	—	COM	00724F101
JPM	JP MORGAN CHASE	100,900	$3.605M	1.3%	$41.76	—	COM	46625H100
ORCL	ORACLE	108,500	$3.222M	1.1%	$24.50	—	COM	68389X105
MRK	MERCK USD	74,600	$3.115M	1.1%	$36.47	—	COM	58933Y105
VZ	VERIZON COMM	68,900	$3.062M	1.1%	$36.10	—	COM	92343V104
PEP	PEPSICO	42,400	$2.996M	1.1%	$63.49	—	COM	713448108
HOLX	HOLOGIC	157,100	$2.834M	1.0%	$18.62	—	COM	436440101
MCD	MCDONALDS	31,800	$2.815M	1.0%	$68.91	—	COM	580135101
CSCO	CISCO	159,100	$2.732M	1.0%	$21.50	—	COM	17275R102
DIS	WALT DISNEY	52,700	$2.556M	0.9%	$33.93	—	COM	254687106
ABT	ABBOTT LABS	39,200	$2.527M	0.9%	$53.46	—	COM	002824100
QCOM	QUALCOMM	42,300	$2.355M	0.8%	$50.46	—	COM	747525103
AMZN	AMAZON	10,000	$2.284M	0.8%	$121.84	—	COM	023135106
C	CITIGROUP USD	75,460	$2.068M	0.7%	$40.04	—	COM	172967424
BAC	BANK OF AMERICA	252,600	$2.066M	0.7%	$16.09	—	COM	060505104
HD	HOME DEPOT	37,600	$1.992M	0.7%	$36.12	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	22,600	$1.883M	0.7%	$81.37	—	COM	084670702
OXY	OCCIDENTAL PETRO	20,200	$1.733M	0.6%	$81.25	—	COM	674599105
CMCSA	COMCAST A	51,900	$1.659M	0.6%	$23.36	—	COM	20030N101
AXP	AMERICAN EXPRESS	28,500	$1.659M	0.6%	$42.75	—	COM	025816109
COP	CONOCO PHILLIPS	29,200	$1.632M	0.6%	$73.72	—	COM	20825C104
—	KRAFT	41,700	$1.61M	0.6%	$32.66	—	COM	50075N104
V	VISA A	12,900	$1.595M	0.6%	$89.08	—	COM	92826C839
UPS	UNITED PARCEL B	20,100	$1.583M	0.6%	$68.74	—	COM	911312106
UNH	UNITEDHEALTH GRP	26,400	$1.544M	0.6%	$45.65	—	COM	91324P102
USB	US BANCORP	47,300	$1.521M	0.5%	$28.65	—	COM	902973304
BMY	BRISTOL MYERS	41,900	$1.506M	0.5%	$27.47	—	COM	110122108
CVS	CVS HEALTH	32,200	$1.505M	0.5%	$36.92	—	COM	126650100
UNP	UNION PACIFIC	11,900	$1.42M	0.5%	$86.67	—	COM	907818108
MMM	3M COMPANY	15,700	$1.407M	0.5%	$82.02	—	COM	88579Y101
AMGN	AMGEN	18,800	$1.371M	0.5%	$60.00	—	COM	031162100
CAT	CATERPILLAR INC	16,000	$1.359M	0.5%	$82.43	—	COM	149123101
CL	COLGATE PALMOLIVE	11,300	$1.176M	0.4%	$83.08	—	COM	194162103
MA	MASTERCARD	2,700	$1.161M	0.4%	$287.77	—	COM	57636Q104
GS	GOLDMAN SACHS	11,800	$1.131M	0.4%	$146.08	—	COM	38141G104
SPG	SIMON PROPERTY GROUP	7,200	$1.121M	0.4%	$108.35	—	COM	828806109
—	DU PONT (E.I.) DE N	22,000	$1.113M	0.4%	$44.70	—	COM	263534109
LLY	ELI LILLY	25,500	$1.094M	0.4%	$40.80	—	COM	532457108
—	MONSANTO	13,000	$1.076M	0.4%	$73.08	—	COM	61166W101
—	EXPRESS SCRIPTS HOLD	19,062	$1.064M	0.4%	$55.83	—	COM	30219G108
NKE	NIKE	11,900	$1.045M	0.4%	$75.51	—	COM	654106103
COST	COSTCO COMPANIES	10,500	$998K	0.4%	$71.78	—	COM	22160K105
SO	SOUTHERN CO	21,000	$972K	0.3%	$39.21	—	COM	842587107
SBUX	STARBUCKS	18,200	$970K	0.3%	$34.28	—	COM	855244109
YUM	YUM BRANDS	14,500	$934K	0.3%	$47.18	—	COM	988498101
—	TIME WARNER	24,200	$932K	0.3%	$31.10	—	COM	887317303
GILD	GILEAD SCIENCES	17,700	$908K	0.3%	$47.10	—	COM	375558103
—	DOW CHEM CO	27,700	$873K	0.3%	$32.65	—	COM	260543103
KMB	KIMBERLY CLARKE	10,300	$863K	0.3%	$65.69	—	COM	494368103
—	NEWS CORP CLA	38,700	$863K	0.3%	$17.53	—	CL A	65248E104
LOW	LOWE'S COMPANIES	30,300	$862K	0.3%	$26.22	—	COM	548661107
TGT	TARGET	14,800	$861K	0.3%	$50.90	—	COM	87612E106
BIIB	BIOGEN	5,900	$852K	0.3%	$70.04	—	COM	09062X103
—	PRAXAIR INC	7,800	$848K	0.3%	$82.85	—	COM	74005P104
TJX	TJX	19,600	$841K	0.3%	$38.81	—	COM	872540109
EMR	EMERSON ELEC	17,800	$829K	0.3%	$48.09	—	COM	291011104
EXC	EXELON	21,957	$826K	0.3%	$48.63	—	COM	30161N101
F	FORD	85,800	$823K	0.3%	$10.67	—	COM	345370860
DE	DEERE	9,900	$801K	0.3%	$78.54	—	COM	244199105
TXN	TEXAS INSTRUMENT	27,500	$789K	0.3%	$30.13	—	COM	882508104
—	APACHE	8,900	$782K	0.3%	$97.64	—	COM	037411105
DHR	DANAHER	15,000	$781K	0.3%	$53.10	—	COM	235851102
PNC	PNC FINANCIAL SERV	12,600	$770K	0.3%	$62.07	—	COM	693475105
—	DIRECTV CLASS A	15,600	$762K	0.3%	$38.51	—	COM	25490A101
MET	METLIFE	24,000	$740K	0.3%	$41.18	—	COM	59156R108
D	DOMINION ENERGY	13,600	$734K	0.3%	$50.33	—	COM	25746U109
AMT	AMERICAN TOWER	10,500	$734K	0.3%	$63.02	—	COM	03027X100
—	ALLERGAN	7,900	$731K	0.3%	$67.24	—	COM	018490102
NEE	NEXTERA ENERGY	10,600	$729K	0.3%	$54.21	—	COM	65339F101
ADP	AUTOMATIC DATA P	12,900	$718K	0.3%	$48.06	—	COM	053015103
—	WALGREEN CO	23,800	$704K	0.3%	$35.76	—	COM	931422109
BK	BNY MELLON	31,700	$696K	0.2%	$33.16	—	COM	064058100
BAX	BAXTER INTL	12,800	$680K	0.2%	$55.16	—	COM	071813109
—	CELGENE	10,600	$680K	0.2%	$63.28	—	COM	151020104
—	TIME WARNER CABLE	8,200	$673K	0.2%	$58.93	—	COM	88732J207
—	GENERAL ELEC CO USD	32,200	$671K	0.2%	$25.75	—	COM	369604103
COF	CAPITAL ONE FIN	12,000	$656K	0.2%	$48.68	—	COM	14040H105
GIS	GENERAL MILLS	17,000	$655K	0.2%	$41.75	—	COM	370334104
CSX	CSX	28,800	$644K	0.2%	$28.98	—	COM	126408103
—	VIACOM CLASS B	13,600	$639K	0.2%	$42.21	—	COM	92553P201
ITW	ILLINOIS TOOL	11,800	$624K	0.2%	$45.17	—	COM	452308109
NEM	NEWMONT	12,800	$621K	0.2%	$49.41	—	COM	651639106
MCK	MCKESSON	6,600	$619K	0.2%	$70.37	—	COM	58155Q103
—	NATIONAL OILWELL	9,600	$619K	0.2%	$65.64	—	COM	637071101
PRU	PRUDENTIAL FINL	12,700	$615K	0.2%	$60.97	—	COM	744320102
—	DELL COMPUTER	48,800	$610K	0.2%	$16.48	—	COM	24702R101
DVN	DEVON ENERGY	10,400	$603K	0.2%	$74.84	—	COM	25179M103
HAL	HALLIBURTON	21,000	$596K	0.2%	$37.91	—	COM	406216101
STT	STATE STREET	13,300	$594K	0.2%	$50.70	—	COM	857477103
PSX	PHILLIPS 66	17,350	$577K	0.2%	$33.24	—	COM	718546104
TRV	TRAVELERS COMPANIES	8,900	$568K	0.2%	$54.16	—	COM	89417E109
ISRG	INTUITIVE SURGICAL	1,000	$554K	0.2%	$363.42	—	COM	46120E602
—	CENTURYLINK	14,000	$553K	0.2%	$36.82	—	COM	156700106
EOG	EOG RESOURCES	6,100	$550K	0.2%	$93.62	—	COM	26875P101
MS	MORGAN STANLEY	37,600	$549K	0.2%	$30.24	—	COM	617446448
NSC	NORFOLK SOUTHERN	7,600	$545K	0.2%	$57.41	—	COM	655844108
ADM	ARCHER DANIELS M	18,200	$537K	0.2%	$32.39	—	COM	039483102
TMO	THERMO FISCHER SCIEN	10,300	$535K	0.2%	$53.19	—	COM	883556102
PSA	PUBLIC STORAGE	3,700	$534K	0.2%	$103.46	—	COM	74460D109
FE	FIRSTENERGY	10,834	$533K	0.2%	$47.43	—	COM	337932107
AFL	AFLAC	12,400	$528K	0.2%	$47.43	—	COM	001055102
—	CBS CORP	16,100	$528K	0.2%	$24.41	—	COM	124857202
—	DISCOVER FINANCIAL	15,200	$526K	0.2%	$22.01	—	COM	254709108
—	COMCAST A SPECIAL	16,700	$524K	0.2%	$27.28	—	COM	20030N200
AEP	AMERICAN ELEC P	13,100	$523K	0.2%	$37.22	—	COM	025537101
GLW	CORNING INC	40,400	$522K	0.2%	$16.06	—	COM	219350105
—	KELLANOVA	10,500	$518K	0.2%	$49.24	—	COM	487836108
—	ALEXION PHARMACEUTIC	5,200	$516K	0.2%	$72.73	—	COM	015351109
—	MARATHON OIL CORP	20,000	$511K	0.2%	$32.91	—	COM	565849106
—	BLACKROCK	3,000	$509K	0.2%	$184.27	—	COM	09247X101
ALL	ALLSTATE	14,400	$505K	0.2%	$43.68	—	COM	020002101
VTR	VENTAS	7,800	$492K	0.2%	$48.45	—	COM	92276F100
—	PROGRESS ENERGY	8,100	$487K	0.2%	$47.84	—	COM	743263105
—	SPECTRA ENERGY CORP	16,700	$485K	0.2%	$27.84	—	COM	847560109
—	JOHNSON CTLS INC	17,500	$485K	0.2%	$38.35	—	COM	478366107
CMI	CUMMINS INC	5,000	$485K	0.2%	$92.71	—	COM	231021106
CME	CME GROUP	1,800	$483K	0.2%	$352.12	—	COM	12572Q105
EQR	EQUITY RESIDENT	7,600	$474K	0.2%	$51.43	—	COM	29476L107
ECL	ECOLAB	6,900	$473K	0.2%	$52.16	—	COM	278865100
PCG	PG&E CORP	10,400	$471K	0.2%	$42.82	—	COM	69331C108
APD	AIR PRODS & CHEM	5,800	$468K	0.2%	$87.20	—	COM	009158106
BEN	FRANKLIN RES	4,200	$466K	0.2%	$108.76	—	COM	354613101
—	CITRIX SYSTEMS	5,500	$462K	0.2%	$57.84	—	COM	177376100
—	BAKER HUGHES INC	11,200	$460K	0.2%	$54.05	—	COM	057224107
—	CHUBB CORP	6,200	$451K	0.2%	$53.77	—	COM	171232101
BXP	BOSTON PROPERTIES	4,100	$444K	0.2%	$100.65	—	COM	101121101
AIG	AMERICAN INTL GR	13,835	$444K	0.2%	$32.31	—	COM	026874784
—	MEAD JOHNSON NUTRITI	5,500	$443K	0.2%	$55.99	—	COM	582839106
MOS	MOSAIC	7,900	$433K	0.2%	$64.42	—	COM	61945C103
SYK	STRYKER	7,800	$430K	0.2%	$56.02	—	COM	863667101
—	WHOLE FOODS	4,500	$429K	0.2%	$61.58	—	COM	966837106
SRE	SEMPRA ENERGY	6,200	$427K	0.2%	$54.16	—	COM	816851109
PEG	PUBLIC SERVICE ENTER	13,000	$423K	0.2%	$39.40	—	COM	744573106
PLD	PROLOGIS	12,708	$422K	0.2%	$35.89	—	COM	74340W103
INTU	INTUIT	7,100	$421K	0.2%	$41.56	—	COM	461202103
GM	GENERAL MOTORS CO	21,200	$418K	0.1%	$30.14	—	COM	37045V100
AMAT	APPLIED MATERIALS	36,200	$414K	0.1%	$13.10	—	COM	038222105
WM	WASTE MANAGEMENT	12,400	$414K	0.1%	$35.58	—	COM	94106L109
ROST	ROSS STORES	6,500	$406K	0.1%	$47.44	—	COM	778296103
M	MACYS INC	11,800	$405K	0.1%	$35.45	—	COM	55616P104
CAH	CARDINAL HEALTH	9,600	$403K	0.1%	$50.82	—	COM	14149Y108
ED	CONSOLIDATED EDI	6,400	$398K	0.1%	$50.99	—	COM	209115104
L	LOEWS CORP	9,700	$397K	0.1%	$42.38	—	COM	540424108
CTSH	COGNIZANT TECH	6,600	$396K	0.1%	$66.62	—	COM	192446102
—	BED BATH&BEYOND	6,400	$396K	0.1%	$46.43	—	COM	075896100
SYY	SYSCO	13,200	$393K	0.1%	$30.55	—	COM	871829107
MRSH	MARSH & MCLENNAN	12,200	$393K	0.1%	$27.52	—	COM	571748102
PPG	PPG INDS INC	3,700	$393K	0.1%	$68.43	—	COM	693506107
EL	ESTEE LAUDER	7,200	$390K	0.1%	$59.47	—	COM	518439104
XEL	XCEL	13,700	$389K	0.1%	$22.94	—	COM	98389B100
EIX	EDISON INTL	8,400	$388K	0.1%	$44.23	—	COM	281020107
CRM	SALESFORCE	2,800	$387K	0.1%	$130.76	—	COM	79466L302
MPC	MARATHON PETROLEUM	8,600	$386K	0.1%	$27.82	—	COM	56585A102
WMB	WILLIAMS COS INC	13,400	$386K	0.1%	$31.07	—	COM	969457100
—	H J HEINZ CO	7,100	$386K	0.1%	$46.68	—	COM	423074103
—	NOBLE ENERGY	4,500	$382K	0.1%	$80.93	—	COM	655044105
SCHW	CHARLES SCHWAB	29,400	$380K	0.1%	$16.60	—	COM	808513105
PGR	PROGRESSIVE	18,000	$375K	0.1%	$21.68	—	COM	743315103
A	AGILENT TECH	9,500	$373K	0.1%	$37.03	—	COM	00846U101
—	HESS	8,400	$365K	0.1%	$63.73	—	COM	42809H107
KMI	KINDER MORGAN INC	11,258	$363K	0.1%	$31.45	—	COM	49456B101
VNO	VORNADO REALTY	4,300	$361K	0.1%	$90.62	—	COM	929042109
PCAR	PACCAR	9,200	$361K	0.1%	$50.36	—	COM	693718108
—	BROADCOM CORP	10,600	$358K	0.1%	$33.29	—	COM	111320107
WY	WEYERHAEUSER CO	16,000	$358K	0.1%	$26.15	—	COM	962166104
VLO	VALERO ENERGY	14,600	$353K	0.1%	$35.09	—	COM	91913Y100
CF	CF INDUSTRIES HLD	1,800	$349K	0.1%	$151.61	—	COM	125269100
HUM	HUMANA	4,500	$348K	0.1%	$72.71	—	COM	444859102
PPL	PPL	12,500	$348K	0.1%	$32.01	—	COM	69351T106
—	SUNTRUST BKS INC	14,300	$346K	0.1%	$28.40	—	COM	867914103
TROW	T ROWE PRICE GP	5,500	$346K	0.1%	$59.46	—	COM	74144T108
FITB	FIFTH THIRD BAN	25,700	$344K	0.1%	$15.18	—	COM	316773100
DLTR	DOLLAR TREE	6,400	$344K	0.1%	$61.26	—	COM	256746108
KR	KROGER CO	14,800	$343K	0.1%	$23.81	—	COM	501044101
META	META PLATFORMS	11,000	$342K	0.1%	$31.09	—	COM	30303M102
—	ST JUDE	8,500	$339K	0.1%	$40.71	—	COM	790849103
BDX	BECTON DICKINSON	4,500	$336K	0.1%	$77.62	—	COM	075887109
VFC	VF	2,500	$334K	0.1%	$104.32	—	COM	918204108
—	RED HAT INC	5,900	$333K	0.1%	$36.96	—	COM	756577102
ZBH	ZIMMER BIOMET HLDS	5,100	$328K	0.1%	$69.50	—	COM	98956P102
NUE	NUCOR	8,600	$326K	0.1%	$49.84	—	COM	670346105
ETR	ENTERGY	4,800	$326K	0.1%	$75.63	—	COM	29364G103
TDC	TERADATA CORP	4,500	$324K	0.1%	$44.94	—	COM	88076W103
NTAP	NETAPP	10,100	$321K	0.1%	$35.60	—	COM	64110D104
AMP	AMERIPRISE	6,100	$319K	0.1%	$53.13	—	COM	03076C106
SHW	SHERWIN WILLIAMS	2,400	$318K	0.1%	$82.44	—	COM	824348106
—	CHESAPEAKE ENRGY	17,000	$316K	0.1%	$28.28	—	COM	165167107
RRC	RANGE RESOURCES CORP	5,100	$316K	0.1%	$51.76	—	COM	75281A109
KSS	KOHLS	6,900	$314K	0.1%	$52.09	—	COM	500255104
AVB	AVALONBAY COMM	2,200	$311K	0.1%	$102.17	—	COM	053484101
EW	EDWARDS LIFESCIENSES	3,000	$310K	0.1%	$66.66	—	COM	28176E108
—	SARA LEE CORP	16,700	$309K	0.1%	$16.85	—	COM	803111103
IP	INTERNATIONAL PAPER	10,600	$306K	0.1%	$28.81	—	COM	460146103
—	AETNA INC	7,900	$306K	0.1%	$46.66	—	COM	00817Y108
GWW	WW GRAINGER	1,600	$306K	0.1%	$140.08	—	COM	384802104
CMG	CHIPOTLE MEXICAN GRI	800	$304K	0.1%	$302.09	—	COM	169656105
MAT	MATTEL INC	9,300	$302K	0.1%	$24.01	—	COM	577081102
HSY	HERSHEY	4,100	$295K	0.1%	$48.74	—	COM	427866108
—	CA INC	10,900	$295K	0.1%	$23.49	—	COM	12673P105
AZO	AUTOZONE	800	$294K	0.1%	$221.61	—	COM	053332102
CAG	CONAGRA BRANDS	11,200	$290K	0.1%	$24.42	—	COM	205887102
—	SANDISK	7,900	$288K	0.1%	$46.10	—	COM	80004C101
COR	CENCORA	7,300	$287K	0.1%	$37.29	—	COM	03073E105
ROP	ROPER TECHNOLOGIES	2,900	$286K	0.1%	$69.58	—	COM	776696106
SWK	STANLEY BLACK&DECKER	4,400	$283K	0.1%	$66.34	—	COM	854502101
—	CAMERON INT INC	6,600	$282K	0.1%	$44.81	—	COM	13342B105
—	ALTERA	8,300	$281K	0.1%	$33.39	—	COM	021441100
DOV	DOVER CORP	5,200	$279K	0.1%	$53.11	—	COM	260003108
MUR	MURPHY OIL	5,500	$277K	0.1%	$71.80	—	COM	626717102
PAYX	PAYCHEX	8,800	$276K	0.1%	$32.18	—	COM	704326107
—	MYLAN INC	12,900	$276K	0.1%	$19.89	—	COM	628530107
—	DR PEPPER	6,300	$276K	0.1%	$35.32	—	COM	26138E109
—	SIGMA ALDRICH	3,700	$274K	0.1%	$67.41	—	COM	826552101
—	SPRINT NEXTEL	83,700	$273K	0.1%	$5.09	—	COM	852061100
OMC	OMNICOM GROUP	5,600	$272K	0.1%	$55.59	—	COM	681919106
—	NEWS CORP CLB	11,900	$268K	0.1%	$20.64	—	CL B	65248E203
ROK	ROCKWELL AUTOM	4,000	$264K	0.1%	$69.74	—	COM	773903109
—	STAPLES INC	20,000	$261K	0.1%	$20.68	—	COM	855030102
—	PERRIGO	2,200	$259K	0.1%	$67.81	—	COM	714290103
CHRW	C.H. ROBINSON WORLDW	4,400	$258K	0.1%	$63.10	—	COM	12541W209
VRTX	VERTEX PHARMACEUT	4,600	$257K	0.1%	$34.87	—	COM	92532F100
CHD	CHURCH & DWIGHT	4,600	$255K	0.1%	$51.48	—	COM	171340102
—	VMWARE A	2,800	$255K	0.1%	$78.89	—	COM	928563402
WU	WESTERN UNION	15,100	$254K	0.1%	$18.78	—	COM	959802109
—	MAXIM INTEGR	9,900	$254K	0.1%	$22.80	—	COM	57772K101
ADI	ANALOG DEVICES	6,700	$252K	0.1%	$32.77	—	COM	032654105
—	XILINX	7,400	$248K	0.1%	$30.68	—	COM	983919101
MAC	MACERICH CO	4,200	$248K	0.1%	$47.05	—	COM	554382101
—	CERNER CORP	3,000	$248K	0.1%	$74.66	—	COM	156782104
—	PIONEER NATL RES	2,800	$247K	0.1%	$85.36	—	COM	723787107
—	LIBERTY MEDIA CORP A	2,800	$246K	0.1%	$83.10	—	COM	530322106
FISV	FISERV	3,400	$246K	0.1%	$62.47	—	COM	337738108
—	JUNIPER NETWORKS	14,900	$243K	0.1%	$25.45	—	COM	48203R104
—	CIT GROUP INC	6,800	$242K	0.1%	$39.64	—	COM	125581801
GPC	GENUINE PARTS	4,000	$241K	0.1%	$56.21	—	COM	372460105
RSG	REPUBLIC SERV	9,100	$241K	0.1%	$29.36	—	COM	760759100
AME	AMETEK	4,800	$240K	0.1%	$45.10	—	COM	031100100
DG	DOLLAR GENERAL	4,300	$234K	0.1%	$37.53	—	COM	256677105
—	CONCHO RESOURCES	2,700	$230K	0.1%	$96.27	—	COM	20605P101
FAST	FASTENAL	5,700	$230K	0.1%	$46.42	—	COM	311900104
OKE	ONEOK INC	5,400	$228K	0.1%	$56.20	—	COM	682680103
—	FOREST LAB	6,500	$227K	0.1%	$36.51	—	COM	345838106
ORLY	OREILLY AUTOMOTIVE	2,700	$226K	0.1%	$70.82	—	COM	67103H107
NVDA	NVIDIA	16,300	$225K	0.1%	$20.00	—	COM	67066G104
—	MCGRAW HILL COS	5,000	$225K	0.1%	$46.05	—	COM	580645109
GAP	GAP	8,200	$224K	0.1%	$22.98	—	COM	364760108
—	LIFE TECHNOLOGIES	4,900	$220K	0.1%	$37.10	—	COM	53217V109
DTE	DTE ENERGY CO	3,700	$220K	0.1%	$49.13	—	COM	233331107
MCO	MOODYS	6,000	$219K	0.1%	$44.16	—	COM	615369105
SJM	JM SMUCKER	2,900	$219K	0.1%	$68.71	—	COM	832696405
SLM	SLM	13,900	$218K	0.1%	$24.13	—	COM	78442P106
—	SOUTHWESTERN ENERGY	6,800	$217K	0.1%	$36.02	—	COM	845467109
—	DISCOVERY A	3,900	$211K	0.1%	$35.47	—	COM SER A	25470F104
HOG	HARLEY DAVIDSON	4,600	$210K	0.1%	$44.07	—	COM	412822108
CLX	CLOROX	2,900	$210K	0.1%	$61.33	—	COM	189054109
FFIV	F5 NETWORKS INC	2,100	$209K	0.1%	$97.50	—	COM	315616102
—	KANSAS CITY SOUTHERN	3,000	$209K	0.1%	$69.36	—	COM	485170302
MTB	M & T BANK	2,500	$206K	0.1%	$90.45	—	COM	55261F104
—	WISCONSIN ENERGY	5,200	$206K	0.1%	$38.92	—	COM	976657106
—	PETSMART	3,000	$205K	0.1%	$36.60	—	COM	716768106
—	LABORATORY CORP OF A	2,200	$204K	0.1%	$82.90	—	COM	50540R409
MU	MICRON TECH	32,100	$203K	0.1%	$8.83	—	COM	595112103
—	KINDER MORGAN MANAGE	2,746	$202K	0.1%	$58.96	—	COM	49455U100
VRSN	VERISIGN	4,600	$200K	0.1%	$36.12	—	COM	92343E102
—	HOLLYFRONTIER CORP	5,600	$198K	0.1%	$28.55	—	COM	436106108
—	VIRGIN MEDIA INC	8,100	$198K	0.1%	$24.14	—	COM	92769L101
—	CLIFFS NATURAL RES	4,000	$197K	0.1%	$65.03	—	COM	18683K101
—	SCANA	4,100	$196K	0.1%	$43.52	—	COM	80589M102
—	LIBERTY GLOBAL	3,900	$194K	0.1%	$41.19	—	COM	530555101
RF	REGIONS FIN	28,500	$192K	0.1%	$10.60	—	COM	7591EP100
—	PALL	3,500	$192K	0.1%	$56.03	—	COM	696429307
DGX	QUEST DIAGNOSTICS	3,200	$192K	0.1%	$55.33	—	COM	74834L100
WAT	WATERS	2,400	$191K	0.1%	$81.50	—	COM	941848103
NTRS	NORTHERN TRUST	4,100	$189K	0.1%	$54.58	—	COM	665859104
AEE	AMEREN	5,600	$188K	0.1%	$36.65	—	COM	023608102
—	CONSOL	6,100	$184K	0.1%	$54.06	—	COM	20854P109
—	CR BARD	1,700	$183K	0.1%	$93.78	—	COM	067383109
KLAC	KLA CORPORATION	3,700	$182K	0.1%	$48.21	—	COM	482480100
—	PEABODY ENERGY	7,400	$181K	0.1%	$38.42	—	COM	704549104
—	INTERPUBLIC GROUP	16,500	$179K	0.1%	$11.04	—	COM	460690100
EXPD	EXPEDITORS	4,600	$178K	0.1%	$43.52	—	COM	302130109
—	WATSON PHARMA	2,400	$178K	0.1%	$54.70	—	COM	942683103
WDC	WESTERN DIGITAL CORP	5,800	$177K	0.1%	$28.37	—	COM	958102105
DVA	DAVITA	1,800	$177K	0.1%	$68.78	—	COM	23918K108
CNP	CENTERPNT ENERGY	8,500	$176K	0.1%	$13.73	—	COM	15189T107
ADSK	AUTODESK	5,000	$175K	0.1%	$32.41	—	COM	052769106
—	STERICYCLE	1,900	$174K	0.1%	$67.42	—	COM	858912108
—	NORDSTROM INC	3,500	$174K	0.1%	$30.93	—	COM	655664100
KEY	KEYCORP	22,400	$173K	0.1%	$12.01	—	COM	493267108
HSIC	HENRY SCHEIN	2,200	$173K	0.1%	$62.25	—	COM	806407102
VRSK	VERISK ANALYTICS	3,500	$172K	0.1%	$37.22	—	COM	92345Y106
—	NYSE EURONEXT USD	6,700	$171K	0.1%	$34.06	—	COM	629491101
REGN	REGENERON PHARMA	1,500	$171K	0.1%	$114.22	—	COM	75886F107
—	MEADWESTVACO	5,900	$170K	0.1%	$26.57	—	COM	583334107
FIS	FIDELITY NAT INF	4,970	$169K	0.1%	$30.14	—	COM	31620M106
RL	RALPH LAUREN	1,200	$168K	0.1%	$147.96	—	COM	751212101
PFG	PRINCIPAL FIN GROUP	6,400	$168K	0.1%	$34.94	—	COM	74251V102
—	FEDERAL REALTY INVS	1,600	$167K	0.1%	$91.85	—	COM	313747206
—	FAMILY DLR STORE	2,500	$166K	0.1%	$28.67	—	COM	307000109
CTRA	CABOT OIL & GAS	4,200	$165K	0.1%	$44.65	—	COM	127097103
—	TIFFANY	3,100	$164K	0.1%	$59.85	—	COM	886547108
HIG	HARTFORD FIN SERV	9,300	$164K	0.1%	$35.09	—	COM	416515104
KIM	KIMCO REALTY	8,600	$164K	0.1%	$23.22	—	COM	49446R109
MCHP	MICROCHIP TECHNOLOGY	4,900	$162K	0.1%	$36.35	—	COM	595017104
—	SUNOCO INC	3,400	$162K	0.1%	$43.27	—	COM	86764P109
EMN	EASTMAN CHEMICAL	3,200	$161K	0.1%	$60.33	—	COM	277432100
FLS	FLOWSERVE	1,400	$161K	0.1%	$132.92	—	COM	34354P105
—	SL GREEN REALTY CORP	2,000	$160K	0.1%	$80.24	—	COM	78440X101
CINF	CINCINNATI FIN	4,200	$160K	0.1%	$37.65	—	COM	172062101
—	VARIAN MED SYS I	2,600	$158K	0.1%	$63.73	—	COM	92220P105
UNM	UNUM GROUP	8,200	$157K	0.1%	$23.14	—	COM	91529Y106
—	COCA COLA ENTERPRISE	5,500	$154K	0.1%	$27.01	—	COM	19122T109
—	BMC SOFTWARE	3,600	$154K	0.1%	$38.09	—	COM	055921100
FLR	FLUOR CORP	3,100	$153K	0.1%	$68.12	—	COM	343412102
BSX	BOSTON SCIENT	26,700	$151K	0.1%	$9.52	—	COM	101137107
EQT	EQT CORP	2,800	$150K	0.1%	$41.92	—	COM	26884L109
MAS	MASCO	10,800	$150K	0.1%	$19.58	—	COM	574599106
ILMN	ILLUMINA	3,700	$149K	0.1%	$48.61	—	COM	452327109
—	CARFUSION CORP	5,800	$149K	0.1%	$25.76	—	COM	14170T101
BBY	BEST BUY	7,100	$149K	0.1%	$40.23	—	COM	086516101
—	DISCOVERY C	2,960	$148K	0.1%	$23.46	—	COM SER C	25470F302
—	PEOPLE'S UNITED FIN	12,700	$147K	0.1%	$15.27	—	COM	712704105
AKAM	AKAMAI TECH	4,600	$146K	0.1%	$34.67	—	COM	00971T101
VMC	VULCAN MATERIALS	3,600	$143K	0.1%	$53.75	—	COM	929160109
DLR	DIGITAL REALTY TRUST	1,900	$143K	0.1%	$66.67	—	COM	253868103
DHI	DR HORTON	7,700	$142K	0.1%	$19.73	—	COM	23331A109
—	APOLLO	3,900	$141K	0.1%	$44.57	—	COM	037604105
—	LINEAR TECH	4,500	$141K	0.1%	$31.41	—	COM	535678106
ULTA	ULTA BEAUTY	1,500	$140K	0.0%	$93.38	—	COM	90384S303
CCK	CROWN HOLDINGS	4,000	$138K	0.0%	$35.36	—	COM	228368106
NWL	NEWELL BRANDS	7,600	$138K	0.0%	$22.84	—	COM	651229106
—	AVON	8,500	$138K	0.0%	$30.89	—	COM	054303102
LNC	LINCOLN NATL COR	6,300	$138K	0.0%	$48.83	—	COM	534187109
NI	NISOURCE	5,500	$136K	0.0%	$20.01	—	COM	65473P105
—	SAFEWAY USA	7,400	$134K	0.0%	$23.69	—	COM	786514208
TDG	TRANSDIGM GROUP	1,000	$134K	0.0%	$134.30	—	COM	893641100
IFF	INTL FLAVORS & FRAGR	2,400	$132K	0.0%	$57.03	—	COM	459506101
AMG	AFFILIATED MANAGERS	1,200	$131K	0.0%	$109.45	—	COM	008252108
ALB	ALBEMARLE CORP	2,200	$131K	0.0%	$59.64	—	COM	012653101
—	JOY GLOBAL INC	2,300	$130K	0.0%	$69.58	—	COM	481165108
UDR	UDR	5,000	$129K	0.0%	$25.84	—	COM	902653104
MKC	MCCORMICK	2,100	$127K	0.0%	$33.42	—	COM	579780206
—	ANSYS	2,000	$126K	0.0%	$63.11	—	COM	03662Q105
—	QEP RESOURCES INC	4,200	$126K	0.0%	$34.87	—	COM	74733V100
BWA	BORGWARNER	1,900	$125K	0.0%	$72.13	—	COM	099724106
TSCO	TRACTOR SUPPLY	1,500	$125K	0.0%	$83.06	—	COM	892356106
—	PLUM CREEK	3,100	$123K	0.0%	$41.91	—	COM	729251108
—	DENBURY RESOURCES	8,000	$121K	0.0%	$21.29	—	COM	247916208
—	LAM RESEARCH	3,200	$121K	0.0%	$44.32	—	COM	512807108
CPB	CAMPBELL SOUP	3,600	$120K	0.0%	$34.20	—	COM	134429109
—	RALCORP HOLDINGS	1,800	$120K	0.0%	$67.05	—	COM	751028101
HRB	H & R BLOCK INC	7,500	$120K	0.0%	$18.09	—	COM	093671105
LULU	LULULEMON ATHLETICA	2,000	$119K	0.0%	$83.39	—	COM	550021109
JBHT	JB HUNT TRANSPORT	2,000	$119K	0.0%	$30.53	—	COM	445658107
PWR	QUANTA SERVICES	4,900	$118K	0.0%	$20.22	—	COM	74762E102
—	AIRGAS INC	1,400	$118K	0.0%	$40.53	—	COM	009363102
—	COBALT INTERNATIONAL	5,000	$118K	0.0%	$30.03	—	COM	19075F106
CMS	CMS ENERGY CORP	5,000	$118K	0.0%	$23.50	—	COM	125896100
PVH	PVH CORP	1,500	$117K	0.0%	$77.79	—	COM	693656100
—	HOSPIRA	3,300	$115K	0.0%	$43.58	—	COM	441060100
TRMB	TRIMBLE	2,500	$115K	0.0%	$46.01	—	COM	896239100
TSN	TYSON FOODS	6,100	$115K	0.0%	$13.36	—	COM	902494103
GT	GOODYEAR TIRE & RUBB	9,600	$113K	0.0%	$11.77	—	COM	382550101
—	OWENS ILLINOIS	5,900	$113K	0.0%	$26.68	—	COM	690768403
KMX	CARMAX	4,300	$112K	0.0%	$36.38	—	COM	143130102
NRG	NRG ENERGY INC	6,400	$111K	0.0%	$34.41	—	COM	629377508
AAP	ADVANCE AUTO	1,600	$109K	0.0%	$39.27	—	COM	00751Y106
ARW	ARROW ELECTRONICS	3,300	$108K	0.0%	$40.31	—	COM	042735100
BFH	ALLIANCE DATA SYSTEM	800	$108K	0.0%	$101.82	—	COM	018581108
CMA	COMERICA INC	3,500	$107K	0.0%	$32.94	—	COM	200340107
CE	CELANESE	3,100	$107K	0.0%	$43.30	—	COM	150870103
HCA	HCA HEALTHCARE	3,500	$107K	0.0%	$33.00	—	COM	40412C101
AVT	AVNET INC	3,400	$105K	0.0%	$30.12	—	COM	053807103
HP	HELMERICH & PAYNE	2,400	$104K	0.0%	$60.18	—	COM	423452101
AWK	AMERICAN WATER W	3,000	$103K	0.0%	$22.41	—	COM	030420103
—	WHITING PETROLEUM	2,500	$103K	0.0%	$56.91	—	COM	966387102
—	DISH NETWORK A	3,600	$103K	0.0%	$25.81	—	COM	25470M109
—	RACKSPACE HOSTING	2,300	$101K	0.0%	$43.94	—	COM	750086100
RYN	RAYONIER INC	2,250	$101K	0.0%	$36.50	—	COM	754907103
—	LEGG MASON	3,800	$100K	0.0%	$50.45	—	COM	524901105
—	CIMAREX ENERGY	1,800	$99,216	0.0%	$70.63	—	COM	171798101
—	CALPINE CORP	6,000	$99,060	0.0%	$11.15	—	COM	131347304
—	PLAINS EXPLORATION	2,800	$98,504	0.0%	$45.16	—	COM	726505100
—	NY CMNTY BANCP	7,800	$97,734	0.0%	$16.44	—	COM	649445103
HRL	HORMEL FOODS	3,200	$97,344	0.0%	$29.48	—	COM	440452100
KBR	KBR	3,900	$96,369	0.0%	$36.04	—	COM	48242W106
EFX	EQUIFAX	2,000	$93,200	0.0%	$37.21	—	COM	294429105
—	ROCK TENN	1,700	$92,735	0.0%	$66.34	—	COM	772739207
—	COVENTRY HEALTH	2,900	$92,191	0.0%	$38.76	—	COM	222862104
—	INTL GAME TECH	5,800	$91,350	0.0%	$26.37	—	COM	459902102
HAS	HASBRO	2,691	$91,144	0.0%	$35.48	—	COM	418056107
—	FRONTIER COMM	23,641	$90,545	0.0%	$8.20	—	COM	35906A108
WRB	WR BERKLEY	2,300	$89,516	0.0%	$30.73	—	COM	084423102
XYL	XYLEM	3,500	$88,095	0.0%	$25.69	—	COM	98419M100
PNW	PINNACLE WEST	1,700	$87,958	0.0%	$36.18	—	COM	723484101
—	FLIR SYSTEMS	4,400	$85,800	0.0%	$33.05	—	COM	302445101
WHR	WHIRLPOOL	1,400	$85,624	0.0%	$95.14	—	COM	963320106
AVY	AVERY DENNISON	3,100	$84,754	0.0%	$51.23	—	COM	053611109
—	J C PENNEY CO	3,600	$83,916	0.0%	$57.09	—	COM	708160106
—	NUANCE COMM	3,500	$83,370	0.0%	$19.44	—	COM	67020Y100
PBI	PITNEY BOWES	5,500	$82,335	0.0%	$22.56	—	COM	724479100
ALV	AUTOLIV (US)	1,500	$81,990	0.0%	$78.94	—	COM	052800109
CBRE	CBRE GROUP A	5,000	$81,800	0.0%	$15.22	—	COM	12504L109
EA	ELECTRONIC ARTS	6,600	$81,510	0.0%	$18.34	—	COM	285512109
REG	REGENCY CENTERS	1,700	$80,869	0.0%	$52.25	—	COM	758849103
—	LEUCADIA NATIONAL CO	3,800	$80,826	0.0%	$32.63	—	COM	527288104
—	ACTIVISION BLIZZARD	6,700	$80,333	0.0%	$13.45	—	COM	00507V109
—	NEWFIELD EXPLOR	2,700	$79,137	0.0%	$50.38	—	COM	651290108
—	PEPCO	4,000	$78,280	0.0%	$20.03	—	COM	713291102
—	HERTZ	6,000	$76,800	0.0%	$15.88	—	COM	42805T105
—	PATTERSON	2,200	$75,834	0.0%	$33.15	—	COM	703395103
—	IHS CL A	700	$75,411	0.0%	$49.87	—	COM	451734107
NFLX	NETFLIX	1,100	$75,317	0.0%	$150.66	—	COM	64110L106
—	TOTAL SYSTEM SERVICE	3,103	$74,255	0.0%	$19.29	—	COM	891906109
—	SCRIPPS NETWORKS	1,300	$73,918	0.0%	$27.83	—	COM	811065101
CTAS	CINTAS	1,900	$73,359	0.0%	$27.16	—	COM	172908105
LNT	ALLIANT ENERGY CORP	1,600	$72,912	0.0%	$42.02	—	COM	018802108
—	SUPERIOR ENERGY	3,600	$72,828	0.0%	$26.36	—	COM	868157108
—	AMERITRADE HOLD	4,100	$69,700	0.0%	—	—	COM	87236Y108
MAN	MANPOWER INC	1,900	$69,635	0.0%	$69.15	—	COM	56418H100
AGCO	AGCO	1,500	$68,595	0.0%	—	—	COM	001084102
—	INTEGRYS ENERGY GR	1,200	$68,244	0.0%	$42.97	—	COM	45822P105
EXPE	EXPEDIA	1,400	$67,298	0.0%	$29.02	—	COM	30212P303
ATI	ALLEGHENY TECHNOLOGI	2,100	$66,969	0.0%	$78.56	—	COM	01741R102
—	CONTINENTAL RESOURE	1,000	$66,620	0.0%	$64.91	—	COM	212015101
—	LEVEL 3 COMM	3,000	$66,450	0.0%	$16.99	—	COM	52729N308
—	WALTER ENERGY INC	1,500	$66,240	0.0%	$115.80	—	COM	93317Q105
GNW	GENWORTH FIN	11,700	$66,222	0.0%	$12.26	—	COM	37247D106
—	TRW AUTOMOTIVE HOLD	1,800	$66,168	0.0%	$52.70	—	COM	87264S106
TOL	TOLL BROTHERS	2,200	$65,406	0.0%	$22.90	—	COM	889478103
—	GREEN MOUNTAIN COFFE	3,000	$65,340	0.0%	$89.26	—	COM	393122106
—	CABLEVISION	4,800	$63,792	0.0%	$26.52	—	COM	12686C109
DAL	DELTA AIR LINES INC	5,800	$63,510	0.0%	$11.75	—	COM	247361702
MDU	MDU RESOURCES	2,800	$60,508	0.0%	—	—	COM	552690109
RHI	ROBERT HALF	2,100	$59,997	0.0%	$26.52	—	COM	770323103
—	DIAMOND OFFSHORE DRI	1,000	$59,130	0.0%	$81.39	—	COM	25271C102
—	LIBERTY PROP	1,600	$58,944	0.0%	$27.12	—	COM	531172104
SNPS	SYNOPS	2,000	$58,860	0.0%	$20.62	—	COM	871607107
—	LSI LOGIC	9,200	$58,604	0.0%	$5.77	—	COM	502161102
—	US STEEL	2,800	$57,680	0.0%	$94.15	—	COM	912909108
—	DUN & BRADSTREET	800	$56,936	0.0%	$87.17	—	COM	26483E100
—	OMNICARE	1,800	$56,214	0.0%	$25.76	—	COM	681904108
MHK	MOHAWK INDS	800	$55,864	0.0%	$40.88	—	COM	608190104
URBN	URBAN OUTFITTERS	2,000	$55,180	0.0%	$31.87	—	COM	917047102
ANF	ABERCROMBIE	1,600	$54,624	0.0%	$66.23	—	COM	002896207
—	EATON VANCE CORP	2,000	$53,900	0.0%	$26.75	—	COM	278265103
DLB	DOLBY LAB	1,300	$53,690	0.0%	$37.28	—	COM	25659T107
—	ENERGEN CORP	1,100	$49,643	0.0%	—	—	COM	29265N108
GME	GAMESTOP	2,700	$49,572	0.0%	$37.09	—	COM	36467W109
AIZ	ASSURANT	1,400	$48,776	0.0%	$65.96	—	COM	04621X108
MLM	MARTIN MARIETTA MATE	600	$47,292	0.0%	$103.91	—	COM	573284106
—	DUKE REALTY	3,200	$46,848	0.0%	$11.32	—	COM	264411505
—	FIDELITY NATL CL A	2,400	$46,224	0.0%	$23.88	—	COM	31620R105
—	CREE INC	1,800	$46,206	0.0%	$70.22	—	COM	225447101
—	SPX CORP	700	$45,724	0.0%	$90.98	—	COM	784635104
LEG	LEGGETT & PLATT	2,100	$44,373	0.0%	$16.61	—	COM	524660107
—	NII HOLDINGS	4,300	$43,989	0.0%	$37.29	—	COM	62913F201
—	ALPHA NATURAL RES	5,000	$43,550	0.0%	$41.30	—	COM	02076X102
—	SEARS HOLDING	700	$41,790	0.0%	$167.93	—	COM	812350106
—	HUDSON CITY	6,300	$40,131	0.0%	$14.57	—	COM	443683107
—	WASHINGTON POST CL-B	100	$37,382	0.0%	$661.50	—	COM	939640108
NDAQ	NASDAQ OMX GROUP	1,500	$34,005	0.0%	$38.66	—	COM	631103108
SEE	SEALED AIR	2,200	$33,968	0.0%	$27.71	—	COM	81211K100
SEIC	SEI INVESTMENTS CO	1,700	$33,813	0.0%	$32.17	—	COM	784117103
LUV	SOUTHWEST AIRLINES	3,100	$28,582	0.0%	$15.32	—	COM	844741108