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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE 7.6%

Value $23.22M Shares 34,800 Est. Cost $238.60 Unrealized —

MSFT MICROSOFT 3.4%

Value $10.23M Shares 343,600 Est. Cost $27.25 Unrealized —

Value $8.358M Shares 172,800 Est. Cost $34.68 Unrealized —

Value $6.846M Shares 33,000 Est. Cost $136.30 Unrealized —

Value $5.645M Shares 207,000 Est. Cost $18.38 Unrealized —

Value $5.523M Shares 146,500 Est. Cost $31.50 Unrealized —

PG PROCTER 1.7%

Value $5.16M Shares 74,400 Est. Cost $63.20 Unrealized —

KO COCA COLA 1.7%

Value $5.071M Shares 133,700 Est. Cost $47.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $4.734M Shares 68,700 Est. Cost $63.43 Unrealized —

PFE PFIZER 1.5%

Value $4.659M Shares 187,500 Est. Cost $20.69 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $4.368M Shares 126,500 Est. Cost $30.58 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $4.064M Shares 100,400 Est. Cost $41.76 Unrealized —

ADBE ADOBE 1.2%

Value $3.655M Shares 112,700 Est. Cost $33.43 Unrealized —

AMZN AMAZON 1.2%

Value $3.56M Shares 14,000 Est. Cost $159.69 Unrealized —

MRK MERCK USD 1.1%

Value $3.45M Shares 76,500 Est. Cost $36.68 Unrealized —

INTC INTEL 1.1%

Value $3.396M Shares 149,900 Est. Cost $21.55 Unrealized —

ORCL ORACLE 1.1%

Value $3.369M Shares 107,100 Est. Cost $24.50 Unrealized —

VZ VERIZON COMM 1.1%

Value $3.258M Shares 71,500 Est. Cost $36.44 Unrealized —

HOLX HOLOGIC 1.0%

Value $3.177M Shares 157,100 Est. Cost $18.62 Unrealized —

PEP PEPSICO 1.0%

Value $3.008M Shares 42,500 Est. Cost $63.49 Unrealized —

MCD MCDONALDS 1.0%

Value $2.918M Shares 31,800 Est. Cost $68.91 Unrealized —

CSCO CISCO 1.0%

Value $2.889M Shares 151,300 Est. Cost $21.50 Unrealized —

DIS WALT DISNEY 0.9%

Value $2.781M Shares 53,200 Est. Cost $33.93 Unrealized —

ABT ABBOTT LABS 0.9%

Value $2.722M Shares 39,700 Est. Cost $53.65 Unrealized —

QCOM QUALCOMM 0.9%

Value $2.705M Shares 43,300 Est. Cost $50.74 Unrealized —

C CITIGROUP USD 0.8%

Value $2.505M Shares 76,560 Est. Cost $39.93 Unrealized —

BAC BANK OF AMERICA 0.8%

Value $2.408M Shares 272,700 Est. Cost $15.55 Unrealized —

HD HOME DEPOT 0.8%

Value $2.342M Shares 38,800 Est. Cost $36.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $2.064M Shares 23,400 Est. Cost $81.61 Unrealized —

CMCSA COMCAST A 0.6%

Value $1.923M Shares 53,800 Est. Cost $23.80 Unrealized —

OXY OCCIDENTAL PETRO 0.6%

Value $1.781M Shares 20,700 Est. Cost $81.37 Unrealized —

Value $1.778M Shares 43,000 Est. Cost $32.92 Unrealized —

Value $1.732M Shares 12,900 Est. Cost $89.08 Unrealized —

COP CONOCO PHILLIPS 0.5%

Value $1.67M Shares 29,200 Est. Cost $73.72 Unrealized —

AXP AMERICAN EXPRESS 0.5%

Value $1.621M Shares 28,500 Est. Cost $42.75 Unrealized —

AMGN AMGEN 0.5%

Value $1.585M Shares 18,800 Est. Cost $60.00 Unrealized —

USB US BANCORP 0.5%

Value $1.547M Shares 45,100 Est. Cost $28.65 Unrealized —

CVS CVS HEALTH 0.5%

Value $1.486M Shares 30,700 Est. Cost $36.92 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $1.479M Shares 26,700 Est. Cost $45.76 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $1.468M Shares 43,500 Est. Cost $27.70 Unrealized —

MMM 3M COMPANY 0.5%

Value $1.451M Shares 15,700 Est. Cost $82.02 Unrealized —

UPS UNITED PARCEL B 0.5%

Value $1.439M Shares 20,100 Est. Cost $68.74 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.377M Shares 16,000 Est. Cost $82.43 Unrealized —

GS GOLDMAN SACHS 0.4%

Value $1.341M Shares 11,800 Est. Cost $146.08 Unrealized —

UNP UNION PACIFIC 0.4%

Value $1.341M Shares 11,300 Est. Cost $86.67 Unrealized —

GILD GILEAD SCIENCES 0.4%

Value $1.3M Shares 19,600 Est. Cost $48.96 Unrealized —

SPG SIMON PROPERTY GROUP 0.4%

Value $1.214M Shares 8,000 Est. Cost $112.69 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $1.212M Shares 11,300 Est. Cost $83.08 Unrealized —

LLY ELI LILLY 0.4%

Value $1.209M Shares 25,500 Est. Cost $40.80 Unrealized —

— EXPRESS SCRIPTS HOLD 0.4%

Value $1.194M Shares 19,062 Est. Cost $55.83 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.186M Shares 18,300 Est. Cost $64.79 Unrealized —

— MONSANTO 0.4%

Value $1.183M Shares 13,000 Est. Cost $73.08 Unrealized —

MA MASTERCARD 0.4%

Value $1.174M Shares 2,600 Est. Cost $287.77 Unrealized —

— TIME WARNER 0.4%

Value $1.133M Shares 25,000 Est. Cost $31.56 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $1.106M Shares 22,000 Est. Cost $44.70 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $1.052M Shares 10,500 Est. Cost $71.78 Unrealized —

Value $1.044M Shares 11,000 Est. Cost $75.51 Unrealized —

SO SOUTHERN CO 0.3%

Value $968K Shares 21,000 Est. Cost $39.21 Unrealized —

— NEWS CORP CLA 0.3%

Value $948K Shares 38,700 Est. Cost $17.53 Unrealized —

TGT TARGET 0.3%

Value $939K Shares 14,800 Est. Cost $50.90 Unrealized —

SBUX STARBUCKS 0.3%

Value $923K Shares 18,200 Est. Cost $34.28 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $916K Shares 30,300 Est. Cost $26.22 Unrealized —

— NATIONAL OILWELL 0.3%

Value $905K Shares 11,300 Est. Cost $67.81 Unrealized —

BAX BAXTER INTL 0.3%

Value $904K Shares 15,000 Est. Cost $55.91 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $892K Shares 10,400 Est. Cost $65.69 Unrealized —

— APACHE 0.3%

Value $891K Shares 10,300 Est. Cost $96.12 Unrealized —

YUM YUM BRANDS 0.3%

Value $889K Shares 13,400 Est. Cost $47.18 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.3%

Value $885K Shares 40,100 Est. Cost $22.07 Unrealized —

Value $878K Shares 19,600 Est. Cost $38.81 Unrealized —

AIG AMERICAN INTL GR 0.3%

Value $864K Shares 26,335 Est. Cost $32.54 Unrealized —

DHR DANAHER 0.3%

Value $860K Shares 15,600 Est. Cost $53.18 Unrealized —

EMR EMERSON ELEC 0.3%

Value $859K Shares 17,800 Est. Cost $48.09 Unrealized —

Value $846K Shares 85,800 Est. Cost $10.67 Unrealized —

— WALGREEN CO 0.3%

Value $838K Shares 23,000 Est. Cost $35.76 Unrealized —

— PRAXAIR INC 0.3%

Value $821K Shares 7,900 Est. Cost $83.12 Unrealized —

— DIRECTV 0.3%

Value $818K Shares 15,600 Est. Cost $52.44 Unrealized —

— CELGENE 0.3%

Value $810K Shares 10,600 Est. Cost $63.28 Unrealized —

EOG EOG RESOURCES 0.3%

Value $807K Shares 7,200 Est. Cost $96.43 Unrealized —

BIIB BIOGEN 0.3%

Value $806K Shares 5,400 Est. Cost $70.04 Unrealized —

— DOW CHEM CO 0.3%

Value $802K Shares 27,700 Est. Cost $32.65 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $795K Shares 12,600 Est. Cost $62.07 Unrealized —

COF CAPITAL ONE FIN 0.3%

Value $781K Shares 13,700 Est. Cost $49.71 Unrealized —

MET METLIFE 0.2%

Value $758K Shares 22,000 Est. Cost $41.18 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $758K Shares 27,500 Est. Cost $30.13 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $753K Shares 10,700 Est. Cost $54.21 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $744K Shares 10,900 Est. Cost $56.75 Unrealized —

Value $742K Shares 9,000 Est. Cost $78.54 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $731K Shares 32,200 Est. Cost $25.75 Unrealized —

AMT AMERICAN TOWER 0.2%

Value $728K Shares 10,200 Est. Cost $63.02 Unrealized —

D DOMINION ENERGY 0.2%

Value $720K Shares 13,600 Est. Cost $50.33 Unrealized —

NEM NEWMONT 0.2%

Value $717K Shares 12,800 Est. Cost $49.41 Unrealized —

EXC EXELON 0.2%

Value $715K Shares 20,100 Est. Cost $48.63 Unrealized —

HAL HALLIBURTON 0.2%

Value $707K Shares 21,000 Est. Cost $37.91 Unrealized —

— TIME WARNER CABLE 0.2%

Value $703K Shares 7,400 Est. Cost $58.93 Unrealized —

GIS GENERAL MILLS 0.2%

Value $697K Shares 17,500 Est. Cost $41.69 Unrealized —

— VIACOM CLASS B 0.2%

Value $691K Shares 12,900 Est. Cost $42.21 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $687K Shares 12,600 Est. Cost $60.97 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $680K Shares 11,600 Est. Cost $48.06 Unrealized —

— VALE SA-SP PREF ADR 0.2%

Value $668K Shares 38,500 Est. Cost $17.36 Unrealized —

ITUB ITAU UNIBANCO PREF 0.2%

Value $668K Shares 43,700 Est. Cost $15.28 Unrealized —

PSX PHILLIPS 66 0.2%

Value $663K Shares 14,300 Est. Cost $33.24 Unrealized —

— ALLERGAN 0.2%

Value $659K Shares 7,200 Est. Cost $67.24 Unrealized —

BK BNY MELLON 0.2%

Value $642K Shares 28,400 Est. Cost $33.16 Unrealized —

MS MORGAN STANLEY 0.2%

Value $629K Shares 37,600 Est. Cost $30.24 Unrealized —

— ALEXION PHARMACEUTIC 0.2%

Value $606K Shares 5,300 Est. Cost $73.52 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $600K Shares 10,200 Est. Cost $53.19 Unrealized —

Value $594K Shares 12,400 Est. Cost $47.43 Unrealized —

BBD BANCO BRADESCO-ADR 0.2%

Value $593K Shares 36,900 Est. Cost $16.07 Unrealized —

Value $589K Shares 28,400 Est. Cost $28.98 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $587K Shares 8,400 Est. Cost $67.32 Unrealized —

— CBS CORP 0.2%

Value $585K Shares 16,100 Est. Cost $24.41 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $583K Shares 9,800 Est. Cost $45.17 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $580K Shares 14,600 Est. Cost $22.01 Unrealized —

— MARATHON OIL CORP 0.2%

Value $571K Shares 19,300 Est. Cost $32.91 Unrealized —

— CENTURYLINK 0.2%

Value $566K Shares 14,000 Est. Cost $36.82 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $554K Shares 15,600 Est. Cost $32.58 Unrealized —

DVN DEVON ENERGY 0.2%

Value $551K Shares 9,100 Est. Cost $74.84 Unrealized —

CRM SALESFORCE 0.2%

Value $550K Shares 3,600 Est. Cost $135.64 Unrealized —

— KELLANOVA 0.2%

Value $542K Shares 10,500 Est. Cost $49.24 Unrealized —

— BLACKROCK 0.2%

Value $535K Shares 3,000 Est. Cost $184.27 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $515K Shares 3,700 Est. Cost $103.46 Unrealized —

— BAKER HUGHES INC 0.2%

Value $507K Shares 11,200 Est. Cost $54.05 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $503K Shares 18,500 Est. Cost $32.30 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $501K Shares 11,400 Est. Cost $37.22 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $496K Shares 1,000 Est. Cost $363.42 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $494K Shares 14,200 Est. Cost $27.28 Unrealized —

ED CONSOLIDATED EDI 0.2%

Value $491K Shares 8,200 Est. Cost $52.95 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $490K Shares 16,700 Est. Cost $27.84 Unrealized —

VTR VENTAS 0.2%

Value $486K Shares 7,800 Est. Cost $48.45 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $484K Shares 7,600 Est. Cost $57.41 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $480K Shares 17,500 Est. Cost $38.35 Unrealized —

Value $479K Shares 16,500 Est. Cost $31.29 Unrealized —

FE FIRSTENERGY 0.2%

Value $478K Shares 10,834 Est. Cost $47.43 Unrealized —

— CHUBB CORP 0.2%

Value $473K Shares 6,200 Est. Cost $53.77 Unrealized —

MPC MARATHON PETROLEUM 0.2%

Value $469K Shares 8,600 Est. Cost $27.82 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $469K Shares 13,400 Est. Cost $31.07 Unrealized —

MCK MCKESSON 0.2%

Value $465K Shares 5,400 Est. Cost $70.37 Unrealized —

PLD PROLOGIS 0.2%

Value $463K Shares 13,208 Est. Cost $35.86 Unrealized —

VLO VALERO ENERGY 0.2%

Value $463K Shares 14,600 Est. Cost $35.09 Unrealized —

— SPRINT NEXTEL 0.2%

Value $462K Shares 83,700 Est. Cost $5.09 Unrealized —

STT STATE STREET 0.2%

Value $462K Shares 11,000 Est. Cost $50.70 Unrealized —

MOS MOSAIC 0.1%

Value $455K Shares 7,900 Est. Cost $64.42 Unrealized —

CMI CUMMINS INC 0.1%

Value $452K Shares 4,900 Est. Cost $92.71 Unrealized —

ALL ALLSTATE 0.1%

Value $452K Shares 11,400 Est. Cost $43.68 Unrealized —

Value $451K Shares 8,400 Est. Cost $63.73 Unrealized —

BEN FRANKLIN RES 0.1%

Value $450K Shares 3,600 Est. Cost $108.76 Unrealized —

ECL ECOLAB 0.1%

Value $447K Shares 6,900 Est. Cost $52.16 Unrealized —

PCG PG&E CORP 0.1%

Value $444K Shares 10,400 Est. Cost $42.82 Unrealized —

— WHOLE FOODS 0.1%

Value $438K Shares 4,500 Est. Cost $61.58 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $437K Shares 7,600 Est. Cost $51.43 Unrealized —

SYK STRYKER 0.1%

Value $434K Shares 7,800 Est. Cost $56.02 Unrealized —

GLW CORNING INC 0.1%

Value $433K Shares 32,900 Est. Cost $16.06 Unrealized —

PPG PPG INDS INC 0.1%

Value $425K Shares 3,700 Est. Cost $68.43 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $418K Shares 13,000 Est. Cost $39.40 Unrealized —

INTU INTUIT 0.1%

Value $418K Shares 7,100 Est. Cost $41.56 Unrealized —

— NOBLE ENERGY 0.1%

Value $417K Shares 4,500 Est. Cost $80.93 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $416K Shares 18,300 Est. Cost $30.14 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $414K Shares 12,200 Est. Cost $27.52 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $414K Shares 5,000 Est. Cost $87.20 Unrealized —

Value $413K Shares 13,200 Est. Cost $30.55 Unrealized —

INFY INFOSYS LTD-SP ADR 0.1%

Value $413K Shares 8,500 Est. Cost $48.54 Unrealized —

EL ESTEE LAUDER 0.1%

Value $406K Shares 6,600 Est. Cost $59.47 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $404K Shares 14,300 Est. Cost $28.40 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $404K Shares 36,200 Est. Cost $13.10 Unrealized —

— BED BATH&BEYOND 0.1%

Value $403K Shares 6,400 Est. Cost $46.43 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $403K Shares 5,500 Est. Cost $55.99 Unrealized —

CME CME GROUP 0.1%

Value $401K Shares 7,000 Est. Cost $133.10 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $400K Shares 1,800 Est. Cost $151.61 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $400K Shares 6,200 Est. Cost $54.16 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $398K Shares 25,700 Est. Cost $15.18 Unrealized —

Value $398K Shares 2,500 Est. Cost $104.32 Unrealized —

— H J HEINZ CO 0.1%

Value $397K Shares 7,100 Est. Cost $46.68 Unrealized —

— DELL COMPUTER 0.1%

Value $394K Shares 40,000 Est. Cost $16.48 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $387K Shares 3,500 Est. Cost $100.65 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $385K Shares 10,600 Est. Cost $28.81 Unrealized —

EIX EDISON INTL 0.1%

Value $384K Shares 8,400 Est. Cost $44.23 Unrealized —

Value $380K Shares 13,700 Est. Cost $22.94 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $376K Shares 29,400 Est. Cost $16.60 Unrealized —

— CAMERON INT INC 0.1%

Value $370K Shares 6,600 Est. Cost $44.81 Unrealized —

M MACYS INC 0.1%

Value $369K Shares 9,800 Est. Cost $35.45 Unrealized —

PCAR PACCAR 0.1%

Value $368K Shares 9,200 Est. Cost $50.36 Unrealized —

— BROADCOM CORP 0.1%

Value $366K Shares 10,600 Est. Cost $33.29 Unrealized —

A AGILENT TECH 0.1%

Value $365K Shares 9,500 Est. Cost $37.03 Unrealized —

— ST JUDE 0.1%

Value $358K Shares 8,500 Est. Cost $40.71 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $357K Shares 2,400 Est. Cost $82.44 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $354K Shares 4,500 Est. Cost $77.62 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $352K Shares 5,200 Est. Cost $69.46 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.1%

Value $350K Shares 3,800 Est. Cost $91.98 Unrealized —

ROST ROSS STORES 0.1%

Value $349K Shares 5,400 Est. Cost $47.44 Unrealized —

VNO VORNADO REALTY 0.1%

Value $349K Shares 4,300 Est. Cost $90.62 Unrealized —

KR KROGER CO 0.1%

Value $348K Shares 14,800 Est. Cost $23.81 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $348K Shares 5,500 Est. Cost $59.46 Unrealized —

AMP AMERIPRISE 0.1%

Value $346K Shares 6,100 Est. Cost $53.13 Unrealized —

Value $343K Shares 6,700 Est. Cost $52.09 Unrealized —

TDC TERADATA CORP 0.1%

Value $339K Shares 4,500 Est. Cost $44.94 Unrealized —

IBN ICICI BANK LTD ADR 0.1%

Value $337K Shares 8,400 Est. Cost $40.14 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $336K Shares 4,400 Est. Cost $66.34 Unrealized —

GWW WW GRAINGER 0.1%

Value $333K Shares 1,600 Est. Cost $140.08 Unrealized —

ETR ENTERGY 0.1%

Value $333K Shares 4,800 Est. Cost $75.63 Unrealized —

NTAP NETAPP 0.1%

Value $332K Shares 10,100 Est. Cost $35.60 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $332K Shares 12,700 Est. Cost $26.15 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $330K Shares 10,300 Est. Cost $35.58 Unrealized —

MAT MATTEL INC 0.1%

Value $330K Shares 9,300 Est. Cost $24.01 Unrealized —

Value $329K Shares 8,600 Est. Cost $49.84 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $328K Shares 4,700 Est. Cost $51.76 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $322K Shares 3,000 Est. Cost $66.66 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $321K Shares 17,000 Est. Cost $28.28 Unrealized —

HUM HUMANA 0.1%

Value $316K Shares 4,500 Est. Cost $72.71 Unrealized —

— AETNA INC 0.1%

Value $313K Shares 7,900 Est. Cost $46.66 Unrealized —

DOV DOVER CORP 0.1%

Value $309K Shares 5,200 Est. Cost $53.11 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $309K Shares 6,400 Est. Cost $61.26 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $309K Shares 11,200 Est. Cost $24.42 Unrealized —

— MYLAN INC 0.1%

Value $302K Shares 12,400 Est. Cost $19.89 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $299K Shares 2,200 Est. Cost $102.17 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $298K Shares 3,900 Est. Cost $57.84 Unrealized —

L LOEWS CORP 0.1%

Value $297K Shares 7,200 Est. Cost $42.38 Unrealized —

AZO AUTOZONE 0.1%

Value $296K Shares 800 Est. Cost $221.61 Unrealized —

MUR MURPHY OIL 0.1%

Value $295K Shares 5,500 Est. Cost $71.80 Unrealized —

— NEWS CORP CLB 0.1%

Value $295K Shares 11,900 Est. Cost $20.64 Unrealized —

Value $293K Shares 8,200 Est. Cost $22.98 Unrealized —

PAYX PAYCHEX 0.1%

Value $293K Shares 8,800 Est. Cost $32.18 Unrealized —

FLR FLUOR CORP 0.1%

Value $293K Shares 5,200 Est. Cost $63.34 Unrealized —

— PIONEER NATL RES 0.1%

Value $292K Shares 2,800 Est. Cost $85.36 Unrealized —

— LIBERTY MEDIA CORP A 0.1%

Value $291K Shares 2,800 Est. Cost $83.10 Unrealized —

HSY HERSHEY 0.1%

Value $291K Shares 4,100 Est. Cost $48.74 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $289K Shares 5,600 Est. Cost $55.59 Unrealized —

PGR PROGRESSIVE 0.1%

Value $284K Shares 13,700 Est. Cost $21.68 Unrealized —

COR CENCORA 0.1%

Value $283K Shares 7,300 Est. Cost $37.29 Unrealized —

— ALTERA 0.1%

Value $282K Shares 8,300 Est. Cost $33.39 Unrealized —

— DR PEPPER 0.1%

Value $281K Shares 6,300 Est. Cost $35.32 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $278K Shares 4,000 Est. Cost $69.74 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $277K Shares 7,100 Est. Cost $50.82 Unrealized —

WU WESTERN UNION 0.1%

Value $275K Shares 15,100 Est. Cost $18.78 Unrealized —

— SIGMA ALDRICH 0.1%

Value $273K Shares 3,800 Est. Cost $67.53 Unrealized —

— MCGRAW HILL COS 0.1%

Value $273K Shares 5,000 Est. Cost $46.05 Unrealized —

MCO MOODYS 0.1%

Value $265K Shares 6,000 Est. Cost $44.16 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $262K Shares 6,700 Est. Cost $32.77 Unrealized —

OKE ONEOK INC 0.1%

Value $261K Shares 5,400 Est. Cost $56.20 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 —

— CONCHO RESOURCES 0.1%

Value $256K Shares 2,700 Est. Cost $96.27 Unrealized —

— PERRIGO 0.1%

Value $256K Shares 2,200 Est. Cost $67.81 Unrealized —

AME AMETEK 0.1%

Value $255K Shares 7,200 Est. Cost $41.88 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $255K Shares 14,900 Est. Cost $25.45 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $254K Shares 800 Est. Cost $302.09 Unrealized —

FISV FISERV 0.1%

Value $252K Shares 3,400 Est. Cost $62.47 Unrealized —

— RED HAT INC 0.1%

Value $251K Shares 4,400 Est. Cost $36.96 Unrealized —

SJM JM SMUCKER 0.1%

Value $250K Shares 2,900 Est. Cost $68.71 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $250K Shares 9,100 Est. Cost $29.36 Unrealized —

BWA BORGWARNER 0.1%

Value $249K Shares 3,600 Est. Cost $70.70 Unrealized —

— XILINX 0.1%

Value $247K Shares 7,400 Est. Cost $30.68 Unrealized —

FAST FASTENAL 0.1%

Value $245K Shares 5,700 Est. Cost $46.42 Unrealized —

GPC GENUINE PARTS 0.1%

Value $244K Shares 4,000 Est. Cost $56.21 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $241K Shares 1,700 Est. Cost $123.06 Unrealized —

— LINKEDIN CORP 0.1%

Value $241K Shares 2,000 Est. Cost $120.40 Unrealized —

— CIT GROUP INC 0.1%

Value $240K Shares 6,100 Est. Cost $39.64 Unrealized —

— LIFE TECHNOLOGIES 0.1%

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

— VIRGIN MEDIA INC 0.1%

Value $238K Shares 8,100 Est. Cost $24.14 Unrealized —

META META PLATFORMS 0.1%

Value $238K Shares 11,000 Est. Cost $31.09 Unrealized —

MTB M & T BANK 0.1%

Value $238K Shares 2,500 Est. Cost $90.45 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $237K Shares 3,900 Est. Cost $41.19 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $237K Shares 6,800 Est. Cost $36.02 Unrealized —

— DISCOVERY A 0.1%

Value $232K Shares 3,900 Est. Cost $35.47 Unrealized —

— CERNER CORP 0.1%

Value $232K Shares 3,000 Est. Cost $74.66 Unrealized —

— FOREST LAB 0.1%

Value $231K Shares 6,500 Est. Cost $36.51 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $231K Shares 5,600 Est. Cost $28.55 Unrealized —

— STAPLES INC 0.1%

Value $230K Shares 20,000 Est. Cost $20.68 Unrealized —

TV GRUPO TELEVISA ADR 0.1%

Value $230K Shares 9,800 Est. Cost $23.51 Unrealized —

REGN REGENERON PHARMA 0.1%

Value $229K Shares 1,500 Est. Cost $114.22 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $227K Shares 3,000 Est. Cost $69.36 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

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

WDC WESTERN DIGITAL CORP 0.1%

Value $225K Shares 5,800 Est. Cost $28.37 Unrealized —

VRSN VERISIGN 0.1%

Value $224K Shares 4,600 Est. Cost $36.12 Unrealized —

Value $222K Shares 3,500 Est. Cost $56.03 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $222K Shares 3,700 Est. Cost $49.13 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $222K Shares 4,300 Est. Cost $37.53 Unrealized —

— SANDISK 0.1%

Value $221K Shares 5,100 Est. Cost $46.10 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $220K Shares 2,100 Est. Cost $97.50 Unrealized —

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

NVDA NVIDIA 0.1%

Value $217K Shares 16,300 Est. Cost $20.00 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $213K Shares 2,788 Est. Cost $59.22 Unrealized —

CLX CLOROX 0.1%

Value $209K Shares 2,900 Est. Cost $61.33 Unrealized —

— PETSMART 0.1%

Value $207K Shares 3,000 Est. Cost $36.60 Unrealized —

— CA INC 0.1%

Value $206K Shares 8,000 Est. Cost $23.49 Unrealized —

RF REGIONS FIN 0.1%

Value $205K Shares 28,500 Est. Cost $10.60 Unrealized —

— WATSON PHARMA 0.1%

Value $204K Shares 2,400 Est. Cost $54.70 Unrealized —

— NUANCE COMM 0.1%

Value $204K Shares 8,200 Est. Cost $22.56 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $203K Shares 2,200 Est. Cost $82.90 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $203K Shares 3,200 Est. Cost $55.33 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $203K Shares 2,900 Est. Cost $67.77 Unrealized —

WAT WATERS 0.1%

Value $200K Shares 2,400 Est. Cost $81.50 Unrealized —

Value $198K Shares 4,100 Est. Cost $43.52 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $198K Shares 1,800 Est. Cost $69.58 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $196K Shares 5,200 Est. Cost $38.92 Unrealized —

KEY KEYCORP 0.1%

Value $196K Shares 22,400 Est. Cost $12.01 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $195K Shares 4,600 Est. Cost $44.07 Unrealized —

— NORDSTROM INC 0.1%

Value $193K Shares 3,500 Est. Cost $30.93 Unrealized —

MU MICRON TECH 0.1%

Value $192K Shares 32,100 Est. Cost $8.83 Unrealized —

— TIFFANY 0.1%

Value $192K Shares 3,100 Est. Cost $59.85 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $190K Shares 4,100 Est. Cost $54.58 Unrealized —

— BRASIL FOODS SA-ADR 0.1%

Value $190K Shares 11,000 Est. Cost $17.30 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $189K Shares 4,200 Est. Cost $44.65 Unrealized —

DVA DAVITA 0.1%

Value $186K Shares 1,800 Est. Cost $68.78 Unrealized —

— VMWARE A 0.1%

Value $184K Shares 1,900 Est. Cost $78.89 Unrealized —

— MAXIM INTEGR 0.1%

Value $184K Shares 6,900 Est. Cost $22.80 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $184K Shares 3,400 Est. Cost $51.48 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $183K Shares 16,500 Est. Cost $11.04 Unrealized —

— CONSOL 0.1%

Value $183K Shares 6,100 Est. Cost $54.06 Unrealized —

AEE AMEREN 0.1%

Value $183K Shares 5,600 Est. Cost $36.65 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $182K Shares 3,200 Est. Cost $60.33 Unrealized —

RL RALPH LAUREN 0.1%

Value $181K Shares 1,200 Est. Cost $147.96 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $181K Shares 8,500 Est. Cost $13.73 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $181K Shares 9,300 Est. Cost $35.09 Unrealized —

— MEADWESTVACO 0.1%

Value $181K Shares 5,900 Est. Cost $26.57 Unrealized —

FLS FLOWSERVE 0.1%

Value $179K Shares 1,400 Est. Cost $132.92 Unrealized —

ILMN ILLUMINA 0.1%

Value $178K Shares 3,700 Est. Cost $48.61 Unrealized —

— CR BARD 0.1%

Value $178K Shares 1,700 Est. Cost $93.78 Unrealized —

MAC MACERICH CO 0.1%

Value $177K Shares 3,100 Est. Cost $47.05 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $177K Shares 3,700 Est. Cost $48.21 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $176K Shares 4,600 Est. Cost $34.67 Unrealized —

KIM KIMCO REALTY 0.1%

Value $174K Shares 8,600 Est. Cost $23.22 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $174K Shares 2,200 Est. Cost $62.25 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $172K Shares 6,400 Est. Cost $34.94 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $172K Shares 5,500 Est. Cost $27.01 Unrealized —

— STERICYCLE 0.1%

Value $172K Shares 1,900 Est. Cost $67.42 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $170K Shares 3,600 Est. Cost $53.75 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $168K Shares 1,600 Est. Cost $91.85 Unrealized —

EXPD EXPEDITORS 0.1%

Value $167K Shares 4,600 Est. Cost $43.52 Unrealized —

ADSK AUTODESK 0.1%

Value $167K Shares 5,000 Est. Cost $32.41 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $167K Shares 3,500 Est. Cost $37.22 Unrealized —

— DISCOVERY C 0.1%

Value $166K Shares 2,960 Est. Cost $23.46 Unrealized —

— FAMILY DLR STORE 0.1%

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

EQT EQT CORP 0.1%

Value $165K Shares 2,800 Est. Cost $41.92 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $165K Shares 6,700 Est. Cost $34.06 Unrealized —

— PEABODY ENERGY 0.1%

Value $165K Shares 7,400 Est. Cost $38.42 Unrealized —

— CARFUSION CORP 0.1%

Value $165K Shares 5,800 Est. Cost $25.76 Unrealized —

Value $163K Shares 10,800 Est. Cost $19.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $160K Shares 4,900 Est. Cost $36.35 Unrealized —

— SL GREEN REALTY CORP 0.1%

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

MHK MOHAWK INDS 0.1%

Value $160K Shares 2,000 Est. Cost $64.37 Unrealized —

— SUNOCO INC 0.1%

Value $159K Shares 3,400 Est. Cost $43.27 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $159K Shares 4,200 Est. Cost $37.65 Unrealized —

DHI DR HORTON 0.1%

Value $159K Shares 7,700 Est. Cost $19.73 Unrealized —

UNM UNUM GROUP 0.1%

Value $158K Shares 8,200 Est. Cost $23.14 Unrealized —

— VARIAN MED SYS I 0.1%

Value $157K Shares 2,600 Est. Cost $63.73 Unrealized —

— CLIFFS NATURAL RES 0.1%

Value $157K Shares 4,000 Est. Cost $65.03 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $155K Shares 4,970 Est. Cost $30.14 Unrealized —

— PEOPLE'S UNITED FIN 0.1%

Value $154K Shares 12,700 Est. Cost $15.27 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $153K Shares 26,700 Est. Cost $9.52 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $152K Shares 6,300 Est. Cost $48.83 Unrealized —

— RACKSPACE HOSTING 0.1%

Value $152K Shares 2,300 Est. Cost $43.94 Unrealized —

— BMC SOFTWARE 0.0%

Value $149K Shares 3,600 Est. Cost $38.09 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $148K Shares 1,500 Est. Cost $83.06 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $148K Shares 2,000 Est. Cost $83.39 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $148K Shares 1,200 Est. Cost $109.45 Unrealized —

CCK CROWN HOLDINGS 0.0%

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

Value $147K Shares 2,000 Est. Cost $63.11 Unrealized —

NWL NEWELL BRANDS 0.0%

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

ULTA ULTA BEAUTY 0.0%

Value $144K Shares 1,500 Est. Cost $93.38 Unrealized —

— LINEAR TECH 0.0%

Value $143K Shares 4,500 Est. Cost $31.41 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $143K Shares 2,400 Est. Cost $57.03 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $142K Shares 1,000 Est. Cost $134.30 Unrealized —

PVH PVH CORP 0.0%

Value $141K Shares 1,500 Est. Cost $77.79 Unrealized —

NI NISOURCE 0.0%

Value $140K Shares 5,500 Est. Cost $20.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $137K Shares 6,400 Est. Cost $34.41 Unrealized —

— PLUM CREEK 0.0%

Value $136K Shares 3,100 Est. Cost $41.91 Unrealized —

Value $136K Shares 8,500 Est. Cost $30.89 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $134K Shares 3,900 Est. Cost $34.46 Unrealized —

— QEP RESOURCES INC 0.0%

Value $133K Shares 4,200 Est. Cost $34.87 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $131K Shares 1,800 Est. Cost $67.05 Unrealized —

MKC MCCORMICK 0.0%

Value $130K Shares 2,100 Est. Cost $33.42 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $130K Shares 7,500 Est. Cost $18.09 Unrealized —

— DENBURY RESOURCES 0.0%

Value $129K Shares 8,000 Est. Cost $21.29 Unrealized —

— JOY GLOBAL INC 0.0%

Value $129K Shares 2,300 Est. Cost $69.58 Unrealized —

— CHARTER COMMUNICATIO 0.0%

Value $128K Shares 1,700 Est. Cost $75.06 Unrealized —

— IHS CL A 0.0%

Value $127K Shares 1,300 Est. Cost $71.78 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $125K Shares 3,600 Est. Cost $34.20 Unrealized —

Value $124K Shares 5,000 Est. Cost $25.84 Unrealized —

— ROCK TENN 0.0%

Value $123K Shares 1,700 Est. Cost $66.34 Unrealized —

O REALTY INCOME 0.0%

Value $123K Shares 3,000 Est. Cost $40.89 Unrealized —

BBY BEST BUY 0.0%

Value $122K Shares 7,100 Est. Cost $40.23 Unrealized —

KMX CARMAX 0.0%

Value $122K Shares 4,300 Est. Cost $36.38 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $121K Shares 4,900 Est. Cost $20.22 Unrealized —

— COVENTRY HEALTH 0.0%

Value $121K Shares 2,900 Est. Cost $38.76 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $119K Shares 2,300 Est. Cost $51.85 Unrealized —

TRMB TRIMBLE 0.0%

Value $119K Shares 2,500 Est. Cost $46.01 Unrealized —

— SAFEWAY USA 0.0%

Value $119K Shares 7,400 Est. Cost $23.69 Unrealized —

— WHITING PETROLEUM 0.0%

Value $118K Shares 2,500 Est. Cost $56.91 Unrealized —

CMS CMS ENERGY CORP 0.0%

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

CE CELANESE 0.0%

Value $118K Shares 3,100 Est. Cost $43.30 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $117K Shares 9,600 Est. Cost $11.77 Unrealized —

HCA HCA HEALTHCARE 0.0%

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

Value $116K Shares 3,900 Est. Cost $36.04 Unrealized —

— FRONTIER COMM 0.0%

Value $116K Shares 23,641 Est. Cost $8.20 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $116K Shares 1,800 Est. Cost $64.49 Unrealized —

WHR WHIRLPOOL 0.0%

Value $116K Shares 1,400 Est. Cost $95.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $116K Shares 2,200 Est. Cost $59.64 Unrealized —

— AIRGAS INC 0.0%

Value $115K Shares 1,400 Est. Cost $40.53 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $114K Shares 2,400 Est. Cost $60.18 Unrealized —

— APOLLO 0.0%

Value $113K Shares 3,900 Est. Cost $44.57 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $111K Shares 5,000 Est. Cost $30.03 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $111K Shares 3,300 Est. Cost $40.31 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $111K Shares 3,000 Est. Cost $22.41 Unrealized —

— OWENS ILLINOIS 0.0%

Value $111K Shares 5,900 Est. Cost $26.68 Unrealized —

— NY CMNTY BANCP 0.0%

Value $110K Shares 7,800 Est. Cost $16.44 Unrealized —

RYN RAYONIER INC 0.0%

Value $110K Shares 2,250 Est. Cost $36.50 Unrealized —

— DISH NETWORK A 0.0%

Value $110K Shares 3,600 Est. Cost $25.81 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $110K Shares 1,600 Est. Cost $39.27 Unrealized —

CMA COMERICA INC 0.0%

Value $109K Shares 3,500 Est. Cost $32.94 Unrealized —

— HOSPIRA 0.0%

Value $108K Shares 3,300 Est. Cost $43.58 Unrealized —

— CIMAREX ENERGY 0.0%

Value $105K Shares 1,800 Est. Cost $70.63 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $105K Shares 2,800 Est. Cost $45.16 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $104K Shares 2,000 Est. Cost $30.53 Unrealized —

— CALPINE CORP 0.0%

Value $104K Shares 6,000 Est. Cost $11.15 Unrealized —

— ALLEGHANY CORP 0.0%

Value $103K Shares 300 Est. Cost $344.94 Unrealized —

HAS HASBRO 0.0%

Value $103K Shares 2,691 Est. Cost $35.48 Unrealized —

— LAM RESEARCH 0.0%

Value $102K Shares 3,200 Est. Cost $44.32 Unrealized —

AVT AVNET INC 0.0%

Value $98,906 Shares 3,400 Est. Cost $30.12 Unrealized —

AVY AVERY DENNISON 0.0%

Value $98,642 Shares 3,100 Est. Cost $51.23 Unrealized —

TSN TYSON FOODS 0.0%

Value $97,722 Shares 6,100 Est. Cost $13.36 Unrealized —

— LEGG MASON 0.0%

Value $93,784 Shares 3,800 Est. Cost $50.45 Unrealized —

HRL HORMEL FOODS 0.0%

Value $93,568 Shares 3,200 Est. Cost $29.48 Unrealized —

EFX EQUIFAX 0.0%

Value $93,160 Shares 2,000 Est. Cost $37.21 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $92,955 Shares 1,500 Est. Cost $78.94 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $92,050 Shares 5,000 Est. Cost $15.22 Unrealized —

PNW PINNACLE WEST 0.0%

Value $89,760 Shares 1,700 Est. Cost $36.18 Unrealized —

Value $88,025 Shares 3,500 Est. Cost $25.69 Unrealized —

— FLIR SYSTEMS 0.0%

Value $87,890 Shares 4,400 Est. Cost $33.05 Unrealized —

— J C PENNEY CO 0.0%

Value $87,444 Shares 3,600 Est. Cost $57.09 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $86,450 Shares 3,800 Est. Cost $32.63 Unrealized —

WRB WR BERKLEY 0.0%

Value $86,227 Shares 2,300 Est. Cost $30.73 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $84,564 Shares 2,700 Est. Cost $50.38 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $83,754 Shares 6,600 Est. Cost $18.34 Unrealized —

REG REGENCY CENTERS 0.0%

Value $82,841 Shares 1,700 Est. Cost $52.25 Unrealized —

Value $82,380 Shares 6,000 Est. Cost $15.88 Unrealized —

EXPE EXPEDIA 0.0%

Value $80,976 Shares 1,400 Est. Cost $29.02 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $79,599 Shares 1,300 Est. Cost $27.83 Unrealized —

CTAS CINTAS 0.0%

Value $78,717 Shares 1,900 Est. Cost $27.16 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $78,678 Shares 1,800 Est. Cost $52.70 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $76,900 Shares 1,000 Est. Cost $64.91 Unrealized —

— CABLEVISION 0.0%

Value $76,080 Shares 4,800 Est. Cost $26.52 Unrealized —

PBI PITNEY BOWES 0.0%

Value $76,010 Shares 5,500 Est. Cost $22.56 Unrealized —

— INTL GAME TECH 0.0%

Value $75,922 Shares 5,800 Est. Cost $26.37 Unrealized —

Value $75,600 Shares 4,000 Est. Cost $20.03 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $75,543 Shares 6,700 Est. Cost $13.45 Unrealized —

— PATTERSON 0.0%

Value $75,328 Shares 2,200 Est. Cost $33.15 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $75,120 Shares 2,000 Est. Cost $31.87 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $73,872 Shares 3,600 Est. Cost $26.36 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $73,541 Shares 3,103 Est. Cost $19.29 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $73,106 Shares 2,200 Est. Cost $22.90 Unrealized —

— GREEN MOUNTAIN COFFE 0.0%

Value $71,221 Shares 3,000 Est. Cost $89.26 Unrealized —

Value $71,220 Shares 1,500 Est. Cost — Unrealized —

MAN MANPOWER INC 0.0%

Value $69,920 Shares 1,900 Est. Cost $69.15 Unrealized —

— VERIFONE SYSTEMS INC 0.0%

Value $69,625 Shares 2,500 Est. Cost $27.85 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $69,424 Shares 1,600 Est. Cost $42.02 Unrealized —

— LEVEL 3 COMM 0.0%

Value $68,910 Shares 3,000 Est. Cost $16.99 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $66,990 Shares 2,100 Est. Cost $78.56 Unrealized —

SNPS SYNOPS 0.0%

Value $65,990 Shares 2,000 Est. Cost $20.62 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $65,810 Shares 1,000 Est. Cost $81.39 Unrealized —

— DUN & BRADSTREET 0.0%

Value $63,696 Shares 800 Est. Cost $87.17 Unrealized —

— LSI LOGIC 0.0%

Value $63,572 Shares 9,200 Est. Cost $5.77 Unrealized —

— AMERITRADE HOLD 0.0%

Value $63,017 Shares 4,100 Est. Cost — Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $62,640 Shares 1,200 Est. Cost $42.97 Unrealized —

MDU MDU RESOURCES 0.0%

Value $61,712 Shares 2,800 Est. Cost — Unrealized —

GNW GENWORTH FIN 0.0%

Value $61,191 Shares 11,700 Est. Cost $12.26 Unrealized —

— OMNICARE 0.0%

Value $61,146 Shares 1,800 Est. Cost $25.76 Unrealized —

NFLX NETFLIX 0.0%

Value $59,884 Shares 1,100 Est. Cost $150.66 Unrealized —

— LIBERTY PROP 0.0%

Value $57,984 Shares 1,600 Est. Cost $27.12 Unrealized —

— EATON VANCE CORP 0.0%

Value $57,920 Shares 2,000 Est. Cost $26.75 Unrealized —

— ENERGEN CORP 0.0%

Value $57,651 Shares 1,100 Est. Cost — Unrealized —

GME GAMESTOP 0.0%

Value $56,700 Shares 2,700 Est. Cost $37.09 Unrealized —

RHI ROBERT HALF 0.0%

Value $55,923 Shares 2,100 Est. Cost $26.52 Unrealized —

ANF ABERCROMBIE 0.0%

Value $54,272 Shares 1,600 Est. Cost $66.23 Unrealized —

— US STEEL 0.0%

Value $53,396 Shares 2,800 Est. Cost $94.15 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $53,128 Shares 5,800 Est. Cost $11.75 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $52,605 Shares 2,100 Est. Cost $16.61 Unrealized —

AIZ ASSURANT 0.0%

Value $52,220 Shares 1,400 Est. Cost $65.96 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $51,336 Shares 2,400 Est. Cost $23.88 Unrealized —

— HUDSON CITY 0.0%

Value $50,054 Shares 6,300 Est. Cost $14.57 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $49,722 Shares 600 Est. Cost $103.91 Unrealized —

— WALTER ENERGY INC 0.0%

Value $48,690 Shares 1,500 Est. Cost $115.80 Unrealized —

— DUKE REALTY 0.0%

Value $47,040 Shares 3,200 Est. Cost $11.32 Unrealized —

— CREE INC 0.0%

Value $45,954 Shares 1,800 Est. Cost $70.22 Unrealized —

— SPX CORP 0.0%

Value $45,787 Shares 700 Est. Cost $90.98 Unrealized —

DLB DOLBY LAB 0.0%

Value $42,575 Shares 1,300 Est. Cost $37.28 Unrealized —

— SEARS HOLDING 0.0%

Value $38,843 Shares 700 Est. Cost $167.93 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $36,448 Shares 1,700 Est. Cost $32.17 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $36,303 Shares 100 Est. Cost $661.50 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $34,935 Shares 1,500 Est. Cost $38.66 Unrealized —

SEE SEALED AIR 0.0%

Value $34,012 Shares 2,200 Est. Cost $27.71 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $27,187 Shares 3,100 Est. Cost $15.32 Unrealized —

— SEARS HOLDING RGH 0.0%

Value $0 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	34,800	$23.22M	7.6%	$238.60	—	COM	037833100
MSFT	MICROSOFT	343,600	$10.23M	3.4%	$27.25	—	COM	594918104
EBAY	EBAY	172,800	$8.358M	2.8%	$34.68	—	COM	278642103
IBM	IBM	33,000	$6.846M	2.3%	$136.30	—	COM	459200101
—	EMC	207,000	$5.645M	1.9%	$18.38	—	COM	268648102
T	AT&T	146,500	$5.523M	1.8%	$31.50	—	COM	00206R102
PG	PROCTER	74,400	$5.16M	1.7%	$63.20	—	COM	742718109
KO	COCA COLA	133,700	$5.071M	1.7%	$47.65	—	COM	191216100
JNJ	JOHNSON & JOHNSON	68,700	$4.734M	1.6%	$63.43	—	COM	478160104
PFE	PFIZER	187,500	$4.659M	1.5%	$20.69	—	COM	717081103
WFC	WELLS FARGO & CO	126,500	$4.368M	1.4%	$30.58	—	COM	949746101
JPM	JP MORGAN CHASE	100,400	$4.064M	1.3%	$41.76	—	COM	46625H100
ADBE	ADOBE	112,700	$3.655M	1.2%	$33.43	—	COM	00724F101
AMZN	AMAZON	14,000	$3.56M	1.2%	$159.69	—	COM	023135106
MRK	MERCK USD	76,500	$3.45M	1.1%	$36.68	—	COM	58933Y105
INTC	INTEL	149,900	$3.396M	1.1%	$21.55	—	COM	458140100
ORCL	ORACLE	107,100	$3.369M	1.1%	$24.50	—	COM	68389X105
VZ	VERIZON COMM	71,500	$3.258M	1.1%	$36.44	—	COM	92343V104
HOLX	HOLOGIC	157,100	$3.177M	1.0%	$18.62	—	COM	436440101
PEP	PEPSICO	42,500	$3.008M	1.0%	$63.49	—	COM	713448108
MCD	MCDONALDS	31,800	$2.918M	1.0%	$68.91	—	COM	580135101
CSCO	CISCO	151,300	$2.889M	1.0%	$21.50	—	COM	17275R102
DIS	WALT DISNEY	53,200	$2.781M	0.9%	$33.93	—	COM	254687106
ABT	ABBOTT LABS	39,700	$2.722M	0.9%	$53.65	—	COM	002824100
QCOM	QUALCOMM	43,300	$2.705M	0.9%	$50.74	—	COM	747525103
C	CITIGROUP USD	76,560	$2.505M	0.8%	$39.93	—	COM	172967424
BAC	BANK OF AMERICA	272,700	$2.408M	0.8%	$15.55	—	COM	060505104
HD	HOME DEPOT	38,800	$2.342M	0.8%	$36.87	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	23,400	$2.064M	0.7%	$81.61	—	COM	084670702
CMCSA	COMCAST A	53,800	$1.923M	0.6%	$23.80	—	COM	20030N101
OXY	OCCIDENTAL PETRO	20,700	$1.781M	0.6%	$81.37	—	COM	674599105
—	KRAFT	43,000	$1.778M	0.6%	$32.92	—	COM	50075N104
V	VISA A	12,900	$1.732M	0.6%	$89.08	—	COM	92826C839
COP	CONOCO PHILLIPS	29,200	$1.67M	0.5%	$73.72	—	COM	20825C104
AXP	AMERICAN EXPRESS	28,500	$1.621M	0.5%	$42.75	—	COM	025816109
AMGN	AMGEN	18,800	$1.585M	0.5%	$60.00	—	COM	031162100
USB	US BANCORP	45,100	$1.547M	0.5%	$28.65	—	COM	902973304
CVS	CVS HEALTH	30,700	$1.486M	0.5%	$36.92	—	COM	126650100
UNH	UNITEDHEALTH GRP	26,700	$1.479M	0.5%	$45.76	—	COM	91324P102
BMY	BRISTOL MYERS	43,500	$1.468M	0.5%	$27.70	—	COM	110122108
MMM	3M COMPANY	15,700	$1.451M	0.5%	$82.02	—	COM	88579Y101
UPS	UNITED PARCEL B	20,100	$1.439M	0.5%	$68.74	—	COM	911312106
CAT	CATERPILLAR INC	16,000	$1.377M	0.5%	$82.43	—	COM	149123101
GS	GOLDMAN SACHS	11,800	$1.341M	0.4%	$146.08	—	COM	38141G104
UNP	UNION PACIFIC	11,300	$1.341M	0.4%	$86.67	—	COM	907818108
GILD	GILEAD SCIENCES	19,600	$1.3M	0.4%	$48.96	—	COM	375558103
SPG	SIMON PROPERTY GROUP	8,000	$1.214M	0.4%	$112.69	—	COM	828806109
CL	COLGATE PALMOLIVE	11,300	$1.212M	0.4%	$83.08	—	COM	194162103
LLY	ELI LILLY	25,500	$1.209M	0.4%	$40.80	—	COM	532457108
—	EXPRESS SCRIPTS HOLD	19,062	$1.194M	0.4%	$55.83	—	COM	30219G108
DUK	DUKE ENERGY CORP	18,300	$1.186M	0.4%	$64.79	—	COM	26441C204
—	MONSANTO	13,000	$1.183M	0.4%	$73.08	—	COM	61166W101
MA	MASTERCARD	2,600	$1.174M	0.4%	$287.77	—	COM	57636Q104
—	TIME WARNER	25,000	$1.133M	0.4%	$31.56	—	COM	887317303
—	DU PONT (E.I.) DE N	22,000	$1.106M	0.4%	$44.70	—	COM	263534109
COST	COSTCO COMPANIES	10,500	$1.052M	0.3%	$71.78	—	COM	22160K105
NKE	NIKE	11,000	$1.044M	0.3%	$75.51	—	COM	654106103
SO	SOUTHERN CO	21,000	$968K	0.3%	$39.21	—	COM	842587107
—	NEWS CORP CLA	38,700	$948K	0.3%	$17.53	—	CL A	65248E104
TGT	TARGET	14,800	$939K	0.3%	$50.90	—	COM	87612E106
SBUX	STARBUCKS	18,200	$923K	0.3%	$34.28	—	COM	855244109
LOW	LOWE'S COMPANIES	30,300	$916K	0.3%	$26.22	—	COM	548661107
—	NATIONAL OILWELL	11,300	$905K	0.3%	$67.81	—	COM	637071101
BAX	BAXTER INTL	15,000	$904K	0.3%	$55.91	—	COM	071813109
KMB	KIMBERLY CLARKE	10,400	$892K	0.3%	$65.69	—	COM	494368103
—	APACHE	10,300	$891K	0.3%	$96.12	—	COM	037411105
YUM	YUM BRANDS	13,400	$889K	0.3%	$47.18	—	COM	988498101
PBR/A	PETROLEO BRASILEIRO	40,100	$885K	0.3%	$22.07	—	COM	71654V101
TJX	TJX	19,600	$878K	0.3%	$38.81	—	COM	872540109
AIG	AMERICAN INTL GR	26,335	$864K	0.3%	$32.54	—	COM	026874784
DHR	DANAHER	15,600	$860K	0.3%	$53.18	—	COM	235851102
EMR	EMERSON ELEC	17,800	$859K	0.3%	$48.09	—	COM	291011104
F	FORD	85,800	$846K	0.3%	$10.67	—	COM	345370860
—	WALGREEN CO	23,000	$838K	0.3%	$35.76	—	COM	931422109
—	PRAXAIR INC	7,900	$821K	0.3%	$83.12	—	COM	74005P104
—	DIRECTV	15,600	$818K	0.3%	$52.44	—	COM	25490A309
—	CELGENE	10,600	$810K	0.3%	$63.28	—	COM	151020104
EOG	EOG RESOURCES	7,200	$807K	0.3%	$96.43	—	COM	26875P101
BIIB	BIOGEN	5,400	$806K	0.3%	$70.04	—	COM	09062X103
—	DOW CHEM CO	27,700	$802K	0.3%	$32.65	—	COM	260543103
PNC	PNC FINANCIAL SERV	12,600	$795K	0.3%	$62.07	—	COM	693475105
COF	CAPITAL ONE FIN	13,700	$781K	0.3%	$49.71	—	COM	14040H105
MET	METLIFE	22,000	$758K	0.2%	$41.18	—	COM	59156R108
TXN	TEXAS INSTRUMENT	27,500	$758K	0.2%	$30.13	—	COM	882508104
NEE	NEXTERA ENERGY	10,700	$753K	0.2%	$54.21	—	COM	65339F101
TRV	TRAVELERS COMPANIES	10,900	$744K	0.2%	$56.75	—	COM	89417E109
DE	DEERE	9,000	$742K	0.2%	$78.54	—	COM	244199105
—	GENERAL ELEC CO USD	32,200	$731K	0.2%	$25.75	—	COM	369604103
AMT	AMERICAN TOWER	10,200	$728K	0.2%	$63.02	—	COM	03027X100
D	DOMINION ENERGY	13,600	$720K	0.2%	$50.33	—	COM	25746U109
NEM	NEWMONT	12,800	$717K	0.2%	$49.41	—	COM	651639106
EXC	EXELON	20,100	$715K	0.2%	$48.63	—	COM	30161N101
HAL	HALLIBURTON	21,000	$707K	0.2%	$37.91	—	COM	406216101
—	TIME WARNER CABLE	7,400	$703K	0.2%	$58.93	—	COM	88732J207
GIS	GENERAL MILLS	17,500	$697K	0.2%	$41.69	—	COM	370334104
—	VIACOM CLASS B	12,900	$691K	0.2%	$42.21	—	COM	92553P201
PRU	PRUDENTIAL FINL	12,600	$687K	0.2%	$60.97	—	COM	744320102
ADP	AUTOMATIC DATA P	11,600	$680K	0.2%	$48.06	—	COM	053015103
—	VALE SA-SP PREF ADR	38,500	$668K	0.2%	$17.36	—	COM	91912E204
ITUB	ITAU UNIBANCO PREF	43,700	$668K	0.2%	$15.28	—	COM	465562106
PSX	PHILLIPS 66	14,300	$663K	0.2%	$33.24	—	COM	718546104
—	ALLERGAN	7,200	$659K	0.2%	$67.24	—	COM	018490102
BK	BNY MELLON	28,400	$642K	0.2%	$33.16	—	COM	064058100
MS	MORGAN STANLEY	37,600	$629K	0.2%	$30.24	—	COM	617446448
—	ALEXION PHARMACEUTIC	5,300	$606K	0.2%	$73.52	—	COM	015351109
TMO	THERMO FISCHER SCIEN	10,200	$600K	0.2%	$53.19	—	COM	883556102
AFL	AFLAC	12,400	$594K	0.2%	$47.43	—	COM	001055102
BBD	BANCO BRADESCO-ADR	36,900	$593K	0.2%	$16.07	—	COM	059460303
CSX	CSX	28,400	$589K	0.2%	$28.98	—	COM	126408103
CTSH	COGNIZANT TECH	8,400	$587K	0.2%	$67.32	—	COM	192446102
—	CBS CORP	16,100	$585K	0.2%	$24.41	—	COM	124857202
ITW	ILLINOIS TOOL	9,800	$583K	0.2%	$45.17	—	COM	452308109
—	DISCOVER FINANCIAL	14,600	$580K	0.2%	$22.01	—	COM	254709108
—	MARATHON OIL CORP	19,300	$571K	0.2%	$32.91	—	COM	565849106
—	CENTURYLINK	14,000	$566K	0.2%	$36.82	—	COM	156700106
KMI	KINDER MORGAN INC	15,600	$554K	0.2%	$32.58	—	COM	49456B101
DVN	DEVON ENERGY	9,100	$551K	0.2%	$74.84	—	COM	25179M103
CRM	SALESFORCE	3,600	$550K	0.2%	$135.64	—	COM	79466L302
—	KELLANOVA	10,500	$542K	0.2%	$49.24	—	COM	487836108
—	BLACKROCK	3,000	$535K	0.2%	$184.27	—	COM	09247X101
PSA	PUBLIC STORAGE	3,700	$515K	0.2%	$103.46	—	COM	74460D109
—	BAKER HUGHES INC	11,200	$507K	0.2%	$54.05	—	COM	057224107
ADM	ARCHER DANIELS M	18,500	$503K	0.2%	$32.30	—	COM	039483102
AEP	AMERICAN ELEC P	11,400	$501K	0.2%	$37.22	—	COM	025537101
ISRG	INTUITIVE SURGICAL	1,000	$496K	0.2%	$363.42	—	COM	46120E602
—	COMCAST A SPECIAL	14,200	$494K	0.2%	$27.28	—	COM	20030N200
ED	CONSOLIDATED EDI	8,200	$491K	0.2%	$52.95	—	COM	209115104
—	SPECTRA ENERGY CORP	16,700	$490K	0.2%	$27.84	—	COM	847560109
VTR	VENTAS	7,800	$486K	0.2%	$48.45	—	COM	92276F100
NSC	NORFOLK SOUTHERN	7,600	$484K	0.2%	$57.41	—	COM	655844108
—	JOHNSON CTLS INC	17,500	$480K	0.2%	$38.35	—	COM	478366107
PPL	PPL	16,500	$479K	0.2%	$31.29	—	COM	69351T106
FE	FIRSTENERGY	10,834	$478K	0.2%	$47.43	—	COM	337932107
—	CHUBB CORP	6,200	$473K	0.2%	$53.77	—	COM	171232101
MPC	MARATHON PETROLEUM	8,600	$469K	0.2%	$27.82	—	COM	56585A102
WMB	WILLIAMS COS INC	13,400	$469K	0.2%	$31.07	—	COM	969457100
MCK	MCKESSON	5,400	$465K	0.2%	$70.37	—	COM	58155Q103
PLD	PROLOGIS	13,208	$463K	0.2%	$35.86	—	COM	74340W103
VLO	VALERO ENERGY	14,600	$463K	0.2%	$35.09	—	COM	91913Y100
—	SPRINT NEXTEL	83,700	$462K	0.2%	$5.09	—	COM	852061100
STT	STATE STREET	11,000	$462K	0.2%	$50.70	—	COM	857477103
MOS	MOSAIC	7,900	$455K	0.1%	$64.42	—	COM	61945C103
CMI	CUMMINS INC	4,900	$452K	0.1%	$92.71	—	COM	231021106
ALL	ALLSTATE	11,400	$452K	0.1%	$43.68	—	COM	020002101
—	HESS	8,400	$451K	0.1%	$63.73	—	COM	42809H107
BEN	FRANKLIN RES	3,600	$450K	0.1%	$108.76	—	COM	354613101
ECL	ECOLAB	6,900	$447K	0.1%	$52.16	—	COM	278865100
PCG	PG&E CORP	10,400	$444K	0.1%	$42.82	—	COM	69331C108
—	WHOLE FOODS	4,500	$438K	0.1%	$61.58	—	COM	966837106
EQR	EQUITY RESIDENT	7,600	$437K	0.1%	$51.43	—	COM	29476L107
SYK	STRYKER	7,800	$434K	0.1%	$56.02	—	COM	863667101
GLW	CORNING INC	32,900	$433K	0.1%	$16.06	—	COM	219350105
PPG	PPG INDS INC	3,700	$425K	0.1%	$68.43	—	COM	693506107
PEG	PUBLIC SERVICE ENTER	13,000	$418K	0.1%	$39.40	—	COM	744573106
INTU	INTUIT	7,100	$418K	0.1%	$41.56	—	COM	461202103
—	NOBLE ENERGY	4,500	$417K	0.1%	$80.93	—	COM	655044105
GM	GENERAL MOTORS CO	18,300	$416K	0.1%	$30.14	—	COM	37045V100
MRSH	MARSH & MCLENNAN	12,200	$414K	0.1%	$27.52	—	COM	571748102
APD	AIR PRODS & CHEM	5,000	$414K	0.1%	$87.20	—	COM	009158106
SYY	SYSCO	13,200	$413K	0.1%	$30.55	—	COM	871829107
INFY	INFOSYS LTD-SP ADR	8,500	$413K	0.1%	$48.54	—	COM	456788108
EL	ESTEE LAUDER	6,600	$406K	0.1%	$59.47	—	COM	518439104
—	SUNTRUST BKS INC	14,300	$404K	0.1%	$28.40	—	COM	867914103
AMAT	APPLIED MATERIALS	36,200	$404K	0.1%	$13.10	—	COM	038222105
—	BED BATH&BEYOND	6,400	$403K	0.1%	$46.43	—	COM	075896100
—	MEAD JOHNSON NUTRITI	5,500	$403K	0.1%	$55.99	—	COM	582839106
CME	CME GROUP	7,000	$401K	0.1%	$133.10	—	COM	12572Q105
CF	CF INDUSTRIES HLD	1,800	$400K	0.1%	$151.61	—	COM	125269100
SRE	SEMPRA ENERGY	6,200	$400K	0.1%	$54.16	—	COM	816851109
FITB	FIFTH THIRD BAN	25,700	$398K	0.1%	$15.18	—	COM	316773100
VFC	VF	2,500	$398K	0.1%	$104.32	—	COM	918204108
—	H J HEINZ CO	7,100	$397K	0.1%	$46.68	—	COM	423074103
—	DELL COMPUTER	40,000	$394K	0.1%	$16.48	—	COM	24702R101
BXP	BOSTON PROPERTIES	3,500	$387K	0.1%	$100.65	—	COM	101121101
IP	INTERNATIONAL PAPER	10,600	$385K	0.1%	$28.81	—	COM	460146103
EIX	EDISON INTL	8,400	$384K	0.1%	$44.23	—	COM	281020107
XEL	XCEL	13,700	$380K	0.1%	$22.94	—	COM	98389B100
SCHW	CHARLES SCHWAB	29,400	$376K	0.1%	$16.60	—	COM	808513105
—	CAMERON INT INC	6,600	$370K	0.1%	$44.81	—	COM	13342B105
M	MACYS INC	9,800	$369K	0.1%	$35.45	—	COM	55616P104
PCAR	PACCAR	9,200	$368K	0.1%	$50.36	—	COM	693718108
—	BROADCOM CORP	10,600	$366K	0.1%	$33.29	—	COM	111320107
A	AGILENT TECH	9,500	$365K	0.1%	$37.03	—	COM	00846U101
—	ST JUDE	8,500	$358K	0.1%	$40.71	—	COM	790849103
SHW	SHERWIN WILLIAMS	2,400	$357K	0.1%	$82.44	—	COM	824348106
BDX	BECTON DICKINSON	4,500	$354K	0.1%	$77.62	—	COM	075887109
ZBH	ZIMMER BIOMET HLDS	5,200	$352K	0.1%	$69.46	—	COM	98956P102
FMX	FOMENTO ECONOMIC ADR	3,800	$350K	0.1%	$91.98	—	COM	344419106
ROST	ROSS STORES	5,400	$349K	0.1%	$47.44	—	COM	778296103
VNO	VORNADO REALTY	4,300	$349K	0.1%	$90.62	—	COM	929042109
KR	KROGER CO	14,800	$348K	0.1%	$23.81	—	COM	501044101
TROW	T ROWE PRICE GP	5,500	$348K	0.1%	$59.46	—	COM	74144T108
AMP	AMERIPRISE	6,100	$346K	0.1%	$53.13	—	COM	03076C106
KSS	KOHLS	6,700	$343K	0.1%	$52.09	—	COM	500255104
TDC	TERADATA CORP	4,500	$339K	0.1%	$44.94	—	COM	88076W103
IBN	ICICI BANK LTD ADR	8,400	$337K	0.1%	$40.14	—	COM	45104G104
SWK	STANLEY BLACK&DECKER	4,400	$336K	0.1%	$66.34	—	COM	854502101
GWW	WW GRAINGER	1,600	$333K	0.1%	$140.08	—	COM	384802104
ETR	ENTERGY	4,800	$333K	0.1%	$75.63	—	COM	29364G103
NTAP	NETAPP	10,100	$332K	0.1%	$35.60	—	COM	64110D104
WY	WEYERHAEUSER CO	12,700	$332K	0.1%	$26.15	—	COM	962166104
WM	WASTE MANAGEMENT	10,300	$330K	0.1%	$35.58	—	COM	94106L109
MAT	MATTEL INC	9,300	$330K	0.1%	$24.01	—	COM	577081102
NUE	NUCOR	8,600	$329K	0.1%	$49.84	—	COM	670346105
RRC	RANGE RESOURCES CORP	4,700	$328K	0.1%	$51.76	—	COM	75281A109
EW	EDWARDS LIFESCIENSES	3,000	$322K	0.1%	$66.66	—	COM	28176E108
—	CHESAPEAKE ENRGY	17,000	$321K	0.1%	$28.28	—	COM	165167107
HUM	HUMANA	4,500	$316K	0.1%	$72.71	—	COM	444859102
—	AETNA INC	7,900	$313K	0.1%	$46.66	—	COM	00817Y108
DOV	DOVER CORP	5,200	$309K	0.1%	$53.11	—	COM	260003108
DLTR	DOLLAR TREE	6,400	$309K	0.1%	$61.26	—	COM	256746108
CAG	CONAGRA BRANDS	11,200	$309K	0.1%	$24.42	—	COM	205887102
—	MYLAN INC	12,400	$302K	0.1%	$19.89	—	COM	628530107
AVB	AVALONBAY COMM	2,200	$299K	0.1%	$102.17	—	COM	053484101
—	CITRIX SYSTEMS	3,900	$298K	0.1%	$57.84	—	COM	177376100
L	LOEWS CORP	7,200	$297K	0.1%	$42.38	—	COM	540424108
AZO	AUTOZONE	800	$296K	0.1%	$221.61	—	COM	053332102
MUR	MURPHY OIL	5,500	$295K	0.1%	$71.80	—	COM	626717102
—	NEWS CORP CLB	11,900	$295K	0.1%	$20.64	—	CL B	65248E203
GAP	GAP	8,200	$293K	0.1%	$22.98	—	COM	364760108
PAYX	PAYCHEX	8,800	$293K	0.1%	$32.18	—	COM	704326107
FLR	FLUOR CORP	5,200	$293K	0.1%	$63.34	—	COM	343412102
—	PIONEER NATL RES	2,800	$292K	0.1%	$85.36	—	COM	723787107
—	LIBERTY MEDIA CORP A	2,800	$291K	0.1%	$83.10	—	COM	530322106
HSY	HERSHEY	4,100	$291K	0.1%	$48.74	—	COM	427866108
OMC	OMNICOM GROUP	5,600	$289K	0.1%	$55.59	—	COM	681919106
PGR	PROGRESSIVE	13,700	$284K	0.1%	$21.68	—	COM	743315103
COR	CENCORA	7,300	$283K	0.1%	$37.29	—	COM	03073E105
—	ALTERA	8,300	$282K	0.1%	$33.39	—	COM	021441100
—	DR PEPPER	6,300	$281K	0.1%	$35.32	—	COM	26138E109
ROK	ROCKWELL AUTOM	4,000	$278K	0.1%	$69.74	—	COM	773903109
CAH	CARDINAL HEALTH	7,100	$277K	0.1%	$50.82	—	COM	14149Y108
WU	WESTERN UNION	15,100	$275K	0.1%	$18.78	—	COM	959802109
—	SIGMA ALDRICH	3,800	$273K	0.1%	$67.53	—	COM	826552101
—	MCGRAW HILL COS	5,000	$273K	0.1%	$46.05	—	COM	580645109
MCO	MOODYS	6,000	$265K	0.1%	$44.16	—	COM	615369105
ADI	ANALOG DEVICES	6,700	$262K	0.1%	$32.77	—	COM	032654105
OKE	ONEOK INC	5,400	$261K	0.1%	$56.20	—	COM	682680103
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
—	CONCHO RESOURCES	2,700	$256K	0.1%	$96.27	—	COM	20605P101
—	PERRIGO	2,200	$256K	0.1%	$67.81	—	COM	714290103
AME	AMETEK	7,200	$255K	0.1%	$41.88	—	COM	031100100
—	JUNIPER NETWORKS	14,900	$255K	0.1%	$25.45	—	COM	48203R104
CMG	CHIPOTLE MEXICAN GRI	800	$254K	0.1%	$302.09	—	COM	169656105
FISV	FISERV	3,400	$252K	0.1%	$62.47	—	COM	337738108
—	RED HAT INC	4,400	$251K	0.1%	$36.96	—	COM	756577102
SJM	JM SMUCKER	2,900	$250K	0.1%	$68.71	—	COM	832696405
RSG	REPUBLIC SERV	9,100	$250K	0.1%	$29.36	—	COM	760759100
BWA	BORGWARNER	3,600	$249K	0.1%	$70.70	—	COM	099724106
—	XILINX	7,400	$247K	0.1%	$30.68	—	COM	983919101
FAST	FASTENAL	5,700	$245K	0.1%	$46.42	—	COM	311900104
GPC	GENUINE PARTS	4,000	$244K	0.1%	$56.21	—	COM	372460105
BFH	ALLIANCE DATA SYSTEM	1,700	$241K	0.1%	$123.06	—	COM	018581108
—	LINKEDIN CORP	2,000	$241K	0.1%	$120.40	—	COM	53578A108
—	CIT GROUP INC	6,100	$240K	0.1%	$39.64	—	COM	125581801
—	LIFE TECHNOLOGIES	4,900	$239K	0.1%	$37.10	—	COM	53217V109
—	VIRGIN MEDIA INC	8,100	$238K	0.1%	$24.14	—	COM	92769L101
META	META PLATFORMS	11,000	$238K	0.1%	$31.09	—	COM	30303M102
MTB	M & T BANK	2,500	$238K	0.1%	$90.45	—	COM	55261F104
—	LIBERTY GLOBAL	3,900	$237K	0.1%	$41.19	—	COM	530555101
—	SOUTHWESTERN ENERGY	6,800	$237K	0.1%	$36.02	—	COM	845467109
—	DISCOVERY A	3,900	$232K	0.1%	$35.47	—	COM SER A	25470F104
—	CERNER CORP	3,000	$232K	0.1%	$74.66	—	COM	156782104
—	FOREST LAB	6,500	$231K	0.1%	$36.51	—	COM	345838106
—	HOLLYFRONTIER CORP	5,600	$231K	0.1%	$28.55	—	COM	436106108
—	STAPLES INC	20,000	$230K	0.1%	$20.68	—	COM	855030102
TV	GRUPO TELEVISA ADR	9,800	$230K	0.1%	$23.51	—	COM	40049J206
REGN	REGENERON PHARMA	1,500	$229K	0.1%	$114.22	—	COM	75886F107
—	KANSAS CITY SOUTHERN	3,000	$227K	0.1%	$69.36	—	COM	485170302
ORLY	OREILLY AUTOMOTIVE	2,700	$226K	0.1%	$70.82	—	COM	67103H107
WDC	WESTERN DIGITAL CORP	5,800	$225K	0.1%	$28.37	—	COM	958102105
VRSN	VERISIGN	4,600	$224K	0.1%	$36.12	—	COM	92343E102
—	PALL	3,500	$222K	0.1%	$56.03	—	COM	696429307
DTE	DTE ENERGY CO	3,700	$222K	0.1%	$49.13	—	COM	233331107
DG	DOLLAR GENERAL	4,300	$222K	0.1%	$37.53	—	COM	256677105
—	SANDISK	5,100	$221K	0.1%	$46.10	—	COM	80004C101
FFIV	F5 NETWORKS INC	2,100	$220K	0.1%	$97.50	—	COM	315616102
SLM	SLM	13,900	$219K	0.1%	$24.13	—	COM	78442P106
NVDA	NVIDIA	16,300	$217K	0.1%	$20.00	—	COM	67066G104
—	KINDER MORGAN MANAGE	2,788	$213K	0.1%	$59.22	—	COM	49455U100
CLX	CLOROX	2,900	$209K	0.1%	$61.33	—	COM	189054109
—	PETSMART	3,000	$207K	0.1%	$36.60	—	COM	716768106
—	CA INC	8,000	$206K	0.1%	$23.49	—	COM	12673P105
RF	REGIONS FIN	28,500	$205K	0.1%	$10.60	—	COM	7591EP100
—	WATSON PHARMA	2,400	$204K	0.1%	$54.70	—	COM	942683103
—	NUANCE COMM	8,200	$204K	0.1%	$22.56	—	COM	67020Y100
—	LABORATORY CORP OF A	2,200	$203K	0.1%	$82.90	—	COM	50540R409
DGX	QUEST DIAGNOSTICS	3,200	$203K	0.1%	$55.33	—	COM	74834L100
DLR	DIGITAL REALTY TRUST	2,900	$203K	0.1%	$67.77	—	COM	253868103
WAT	WATERS	2,400	$200K	0.1%	$81.50	—	COM	941848103
—	SCANA	4,100	$198K	0.1%	$43.52	—	COM	80589M102
ROP	ROPER TECHNOLOGIES	1,800	$198K	0.1%	$69.58	—	COM	776696106
—	WISCONSIN ENERGY	5,200	$196K	0.1%	$38.92	—	COM	976657106
KEY	KEYCORP	22,400	$196K	0.1%	$12.01	—	COM	493267108
HOG	HARLEY DAVIDSON	4,600	$195K	0.1%	$44.07	—	COM	412822108
—	NORDSTROM INC	3,500	$193K	0.1%	$30.93	—	COM	655664100
MU	MICRON TECH	32,100	$192K	0.1%	$8.83	—	COM	595112103
—	TIFFANY	3,100	$192K	0.1%	$59.85	—	COM	886547108
NTRS	NORTHERN TRUST	4,100	$190K	0.1%	$54.58	—	COM	665859104
—	BRASIL FOODS SA-ADR	11,000	$190K	0.1%	$17.30	—	COM	10552T107
CTRA	CABOT OIL & GAS	4,200	$189K	0.1%	$44.65	—	COM	127097103
DVA	DAVITA	1,800	$186K	0.1%	$68.78	—	COM	23918K108
—	VMWARE A	1,900	$184K	0.1%	$78.89	—	COM	928563402
—	MAXIM INTEGR	6,900	$184K	0.1%	$22.80	—	COM	57772K101
CHD	CHURCH & DWIGHT	3,400	$184K	0.1%	$51.48	—	COM	171340102
—	INTERPUBLIC GROUP	16,500	$183K	0.1%	$11.04	—	COM	460690100
—	CONSOL	6,100	$183K	0.1%	$54.06	—	COM	20854P109
AEE	AMEREN	5,600	$183K	0.1%	$36.65	—	COM	023608102
EMN	EASTMAN CHEMICAL	3,200	$182K	0.1%	$60.33	—	COM	277432100
RL	RALPH LAUREN	1,200	$181K	0.1%	$147.96	—	COM	751212101
CNP	CENTERPNT ENERGY	8,500	$181K	0.1%	$13.73	—	COM	15189T107
HIG	HARTFORD FIN SERV	9,300	$181K	0.1%	$35.09	—	COM	416515104
—	MEADWESTVACO	5,900	$181K	0.1%	$26.57	—	COM	583334107
FLS	FLOWSERVE	1,400	$179K	0.1%	$132.92	—	COM	34354P105
ILMN	ILLUMINA	3,700	$178K	0.1%	$48.61	—	COM	452327109
—	CR BARD	1,700	$178K	0.1%	$93.78	—	COM	067383109
MAC	MACERICH CO	3,100	$177K	0.1%	$47.05	—	COM	554382101
KLAC	KLA CORPORATION	3,700	$177K	0.1%	$48.21	—	COM	482480100
AKAM	AKAMAI TECH	4,600	$176K	0.1%	$34.67	—	COM	00971T101
KIM	KIMCO REALTY	8,600	$174K	0.1%	$23.22	—	COM	49446R109
HSIC	HENRY SCHEIN	2,200	$174K	0.1%	$62.25	—	COM	806407102
PFG	PRINCIPAL FIN GROUP	6,400	$172K	0.1%	$34.94	—	COM	74251V102
—	COCA COLA ENTERPRISE	5,500	$172K	0.1%	$27.01	—	COM	19122T109
—	STERICYCLE	1,900	$172K	0.1%	$67.42	—	COM	858912108
VMC	VULCAN MATERIALS	3,600	$170K	0.1%	$53.75	—	COM	929160109
—	FEDERAL REALTY INVS	1,600	$168K	0.1%	$91.85	—	COM	313747206
EXPD	EXPEDITORS	4,600	$167K	0.1%	$43.52	—	COM	302130109
ADSK	AUTODESK	5,000	$167K	0.1%	$32.41	—	COM	052769106
VRSK	VERISK ANALYTICS	3,500	$167K	0.1%	$37.22	—	COM	92345Y106
—	DISCOVERY C	2,960	$166K	0.1%	$23.46	—	COM SER C	25470F302
—	FAMILY DLR STORE	2,500	$166K	0.1%	$28.67	—	COM	307000109
EQT	EQT CORP	2,800	$165K	0.1%	$41.92	—	COM	26884L109
—	NYSE EURONEXT USD	6,700	$165K	0.1%	$34.06	—	COM	629491101
—	PEABODY ENERGY	7,400	$165K	0.1%	$38.42	—	COM	704549104
—	CARFUSION CORP	5,800	$165K	0.1%	$25.76	—	COM	14170T101
MAS	MASCO	10,800	$163K	0.1%	$19.58	—	COM	574599106
MCHP	MICROCHIP TECHNOLOGY	4,900	$160K	0.1%	$36.35	—	COM	595017104
—	SL GREEN REALTY CORP	2,000	$160K	0.1%	$80.24	—	COM	78440X101
MHK	MOHAWK INDS	2,000	$160K	0.1%	$64.37	—	COM	608190104
—	SUNOCO INC	3,400	$159K	0.1%	$43.27	—	COM	86764P109
CINF	CINCINNATI FIN	4,200	$159K	0.1%	$37.65	—	COM	172062101
DHI	DR HORTON	7,700	$159K	0.1%	$19.73	—	COM	23331A109
UNM	UNUM GROUP	8,200	$158K	0.1%	$23.14	—	COM	91529Y106
—	VARIAN MED SYS I	2,600	$157K	0.1%	$63.73	—	COM	92220P105
—	CLIFFS NATURAL RES	4,000	$157K	0.1%	$65.03	—	COM	18683K101
FIS	FIDELITY NAT INF	4,970	$155K	0.1%	$30.14	—	COM	31620M106
—	PEOPLE'S UNITED FIN	12,700	$154K	0.1%	$15.27	—	COM	712704105
BSX	BOSTON SCIENT	26,700	$153K	0.1%	$9.52	—	COM	101137107
LNC	LINCOLN NATL COR	6,300	$152K	0.1%	$48.83	—	COM	534187109
—	RACKSPACE HOSTING	2,300	$152K	0.1%	$43.94	—	COM	750086100
—	BMC SOFTWARE	3,600	$149K	0.0%	$38.09	—	COM	055921100
TSCO	TRACTOR SUPPLY	1,500	$148K	0.0%	$83.06	—	COM	892356106
LULU	LULULEMON ATHLETICA	2,000	$148K	0.0%	$83.39	—	COM	550021109
AMG	AFFILIATED MANAGERS	1,200	$148K	0.0%	$109.45	—	COM	008252108
CCK	CROWN HOLDINGS	4,000	$147K	0.0%	$35.36	—	COM	228368106
—	ANSYS	2,000	$147K	0.0%	$63.11	—	COM	03662Q105
NWL	NEWELL BRANDS	7,600	$145K	0.0%	$22.84	—	COM	651229106
ULTA	ULTA BEAUTY	1,500	$144K	0.0%	$93.38	—	COM	90384S303
—	LINEAR TECH	4,500	$143K	0.0%	$31.41	—	COM	535678106
IFF	INTL FLAVORS & FRAGR	2,400	$143K	0.0%	$57.03	—	COM	459506101
TDG	TRANSDIGM GROUP	1,000	$142K	0.0%	$134.30	—	COM	893641100
PVH	PVH CORP	1,500	$141K	0.0%	$77.79	—	COM	693656100
NI	NISOURCE	5,500	$140K	0.0%	$20.01	—	COM	65473P105
NRG	NRG ENERGY INC	6,400	$137K	0.0%	$34.41	—	COM	629377508
—	PLUM CREEK	3,100	$136K	0.0%	$41.91	—	COM	729251108
—	AVON	8,500	$136K	0.0%	$30.89	—	COM	054303102
FRCB	FIRST REPUBLIC BANK	3,900	$134K	0.0%	$34.46	—	COM	33616C100
—	QEP RESOURCES INC	4,200	$133K	0.0%	$34.87	—	COM	74733V100
—	RALCORP HOLDINGS	1,800	$131K	0.0%	$67.05	—	COM	751028101
MKC	MCCORMICK	2,100	$130K	0.0%	$33.42	—	COM	579780206
HRB	H & R BLOCK INC	7,500	$130K	0.0%	$18.09	—	COM	093671105
—	DENBURY RESOURCES	8,000	$129K	0.0%	$21.29	—	COM	247916208
—	JOY GLOBAL INC	2,300	$129K	0.0%	$69.58	—	COM	481165108
—	CHARTER COMMUNICATIO	1,700	$128K	0.0%	$75.06	—	COM	16117M305
—	IHS CL A	1,300	$127K	0.0%	$71.78	—	COM	451734107
CPB	CAMPBELL SOUP	3,600	$125K	0.0%	$34.20	—	COM	134429109
UDR	UDR	5,000	$124K	0.0%	$25.84	—	COM	902653104
—	ROCK TENN	1,700	$123K	0.0%	$66.34	—	COM	772739207
O	REALTY INCOME	3,000	$123K	0.0%	$40.89	—	COM	756109104
BBY	BEST BUY	7,100	$122K	0.0%	$40.23	—	COM	086516101
KMX	CARMAX	4,300	$122K	0.0%	$36.38	—	COM	143130102
PWR	QUANTA SERVICES	4,900	$121K	0.0%	$20.22	—	COM	74762E102
—	COVENTRY HEALTH	2,900	$121K	0.0%	$38.76	—	COM	222862104
DKS	DICKS SPORTING GOODS	2,300	$119K	0.0%	$51.85	—	COM	253393102
TRMB	TRIMBLE	2,500	$119K	0.0%	$46.01	—	COM	896239100
—	SAFEWAY USA	7,400	$119K	0.0%	$23.69	—	COM	786514208
—	WHITING PETROLEUM	2,500	$118K	0.0%	$56.91	—	COM	966387102
CMS	CMS ENERGY CORP	5,000	$118K	0.0%	$23.50	—	COM	125896100
CE	CELANESE	3,100	$118K	0.0%	$43.30	—	COM	150870103
GT	GOODYEAR TIRE & RUBB	9,600	$117K	0.0%	$11.77	—	COM	382550101
HCA	HCA HEALTHCARE	3,500	$116K	0.0%	$33.00	—	COM	40412C101
KBR	KBR	3,900	$116K	0.0%	$36.04	—	COM	48242W106
—	FRONTIER COMM	23,641	$116K	0.0%	$8.20	—	COM	35906A108
CPT	CAMDEN PROPERTY TRUS	1,800	$116K	0.0%	$64.49	—	COM	133131102
WHR	WHIRLPOOL	1,400	$116K	0.0%	$95.14	—	COM	963320106
ALB	ALBEMARLE CORP	2,200	$116K	0.0%	$59.64	—	COM	012653101
—	AIRGAS INC	1,400	$115K	0.0%	$40.53	—	COM	009363102
HP	HELMERICH & PAYNE	2,400	$114K	0.0%	$60.18	—	COM	423452101
—	APOLLO	3,900	$113K	0.0%	$44.57	—	COM	037604105
—	COBALT INTERNATIONAL	5,000	$111K	0.0%	$30.03	—	COM	19075F106
ARW	ARROW ELECTRONICS	3,300	$111K	0.0%	$40.31	—	COM	042735100
AWK	AMERICAN WATER W	3,000	$111K	0.0%	$22.41	—	COM	030420103
—	OWENS ILLINOIS	5,900	$111K	0.0%	$26.68	—	COM	690768403
—	NY CMNTY BANCP	7,800	$110K	0.0%	$16.44	—	COM	649445103
RYN	RAYONIER INC	2,250	$110K	0.0%	$36.50	—	COM	754907103
—	DISH NETWORK A	3,600	$110K	0.0%	$25.81	—	COM	25470M109
AAP	ADVANCE AUTO	1,600	$110K	0.0%	$39.27	—	COM	00751Y106
CMA	COMERICA INC	3,500	$109K	0.0%	$32.94	—	COM	200340107
—	HOSPIRA	3,300	$108K	0.0%	$43.58	—	COM	441060100
—	CIMAREX ENERGY	1,800	$105K	0.0%	$70.63	—	COM	171798101
—	PLAINS EXPLORATION	2,800	$105K	0.0%	$45.16	—	COM	726505100
JBHT	JB HUNT TRANSPORT	2,000	$104K	0.0%	$30.53	—	COM	445658107
—	CALPINE CORP	6,000	$104K	0.0%	$11.15	—	COM	131347304
—	ALLEGHANY CORP	300	$103K	0.0%	$344.94	—	COM	017175100
HAS	HASBRO	2,691	$103K	0.0%	$35.48	—	COM	418056107
—	LAM RESEARCH	3,200	$102K	0.0%	$44.32	—	COM	512807108
AVT	AVNET INC	3,400	$98,906	0.0%	$30.12	—	COM	053807103
AVY	AVERY DENNISON	3,100	$98,642	0.0%	$51.23	—	COM	053611109
TSN	TYSON FOODS	6,100	$97,722	0.0%	$13.36	—	COM	902494103
—	LEGG MASON	3,800	$93,784	0.0%	$50.45	—	COM	524901105
HRL	HORMEL FOODS	3,200	$93,568	0.0%	$29.48	—	COM	440452100
EFX	EQUIFAX	2,000	$93,160	0.0%	$37.21	—	COM	294429105
ALV	AUTOLIV (US)	1,500	$92,955	0.0%	$78.94	—	COM	052800109
CBRE	CBRE GROUP A	5,000	$92,050	0.0%	$15.22	—	COM	12504L109
PNW	PINNACLE WEST	1,700	$89,760	0.0%	$36.18	—	COM	723484101
XYL	XYLEM	3,500	$88,025	0.0%	$25.69	—	COM	98419M100
—	FLIR SYSTEMS	4,400	$87,890	0.0%	$33.05	—	COM	302445101
—	J C PENNEY CO	3,600	$87,444	0.0%	$57.09	—	COM	708160106
—	LEUCADIA NATIONAL CO	3,800	$86,450	0.0%	$32.63	—	COM	527288104
WRB	WR BERKLEY	2,300	$86,227	0.0%	$30.73	—	COM	084423102
—	NEWFIELD EXPLOR	2,700	$84,564	0.0%	$50.38	—	COM	651290108
EA	ELECTRONIC ARTS	6,600	$83,754	0.0%	$18.34	—	COM	285512109
REG	REGENCY CENTERS	1,700	$82,841	0.0%	$52.25	—	COM	758849103
—	HERTZ	6,000	$82,380	0.0%	$15.88	—	COM	42805T105
EXPE	EXPEDIA	1,400	$80,976	0.0%	$29.02	—	COM	30212P303
—	SCRIPPS NETWORKS	1,300	$79,599	0.0%	$27.83	—	COM	811065101
CTAS	CINTAS	1,900	$78,717	0.0%	$27.16	—	COM	172908105
—	TRW AUTOMOTIVE HOLD	1,800	$78,678	0.0%	$52.70	—	COM	87264S106
—	CONTINENTAL RESOURE	1,000	$76,900	0.0%	$64.91	—	COM	212015101
—	CABLEVISION	4,800	$76,080	0.0%	$26.52	—	COM	12686C109
PBI	PITNEY BOWES	5,500	$76,010	0.0%	$22.56	—	COM	724479100
—	INTL GAME TECH	5,800	$75,922	0.0%	$26.37	—	COM	459902102
—	PEPCO	4,000	$75,600	0.0%	$20.03	—	COM	713291102
—	ACTIVISION BLIZZARD	6,700	$75,543	0.0%	$13.45	—	COM	00507V109
—	PATTERSON	2,200	$75,328	0.0%	$33.15	—	COM	703395103
URBN	URBAN OUTFITTERS	2,000	$75,120	0.0%	$31.87	—	COM	917047102
—	SUPERIOR ENERGY	3,600	$73,872	0.0%	$26.36	—	COM	868157108
—	TOTAL SYSTEM SERVICE	3,103	$73,541	0.0%	$19.29	—	COM	891906109
TOL	TOLL BROTHERS	2,200	$73,106	0.0%	$22.90	—	COM	889478103
—	GREEN MOUNTAIN COFFE	3,000	$71,221	0.0%	$89.26	—	COM	393122106
AGCO	AGCO	1,500	$71,220	0.0%	—	—	COM	001084102
MAN	MANPOWER INC	1,900	$69,920	0.0%	$69.15	—	COM	56418H100
—	VERIFONE SYSTEMS INC	2,500	$69,625	0.0%	$27.85	—	COM	92342Y109
LNT	ALLIANT ENERGY CORP	1,600	$69,424	0.0%	$42.02	—	COM	018802108
—	LEVEL 3 COMM	3,000	$68,910	0.0%	$16.99	—	COM	52729N308
ATI	ALLEGHENY TECHNOLOGI	2,100	$66,990	0.0%	$78.56	—	COM	01741R102
SNPS	SYNOPS	2,000	$65,990	0.0%	$20.62	—	COM	871607107
—	DIAMOND OFFSHORE DRI	1,000	$65,810	0.0%	$81.39	—	COM	25271C102
—	DUN & BRADSTREET	800	$63,696	0.0%	$87.17	—	COM	26483E100
—	LSI LOGIC	9,200	$63,572	0.0%	$5.77	—	COM	502161102
—	AMERITRADE HOLD	4,100	$63,017	0.0%	—	—	COM	87236Y108
—	INTEGRYS ENERGY GR	1,200	$62,640	0.0%	$42.97	—	COM	45822P105
MDU	MDU RESOURCES	2,800	$61,712	0.0%	—	—	COM	552690109
GNW	GENWORTH FIN	11,700	$61,191	0.0%	$12.26	—	COM	37247D106
—	OMNICARE	1,800	$61,146	0.0%	$25.76	—	COM	681904108
NFLX	NETFLIX	1,100	$59,884	0.0%	$150.66	—	COM	64110L106
—	LIBERTY PROP	1,600	$57,984	0.0%	$27.12	—	COM	531172104
—	EATON VANCE CORP	2,000	$57,920	0.0%	$26.75	—	COM	278265103
—	ENERGEN CORP	1,100	$57,651	0.0%	—	—	COM	29265N108
GME	GAMESTOP	2,700	$56,700	0.0%	$37.09	—	COM	36467W109
RHI	ROBERT HALF	2,100	$55,923	0.0%	$26.52	—	COM	770323103
ANF	ABERCROMBIE	1,600	$54,272	0.0%	$66.23	—	COM	002896207
—	US STEEL	2,800	$53,396	0.0%	$94.15	—	COM	912909108
DAL	DELTA AIR LINES INC	5,800	$53,128	0.0%	$11.75	—	COM	247361702
LEG	LEGGETT & PLATT	2,100	$52,605	0.0%	$16.61	—	COM	524660107
AIZ	ASSURANT	1,400	$52,220	0.0%	$65.96	—	COM	04621X108
—	FIDELITY NATL CL A	2,400	$51,336	0.0%	$23.88	—	COM	31620R105
—	HUDSON CITY	6,300	$50,054	0.0%	$14.57	—	COM	443683107
MLM	MARTIN MARIETTA MATE	600	$49,722	0.0%	$103.91	—	COM	573284106
—	WALTER ENERGY INC	1,500	$48,690	0.0%	$115.80	—	COM	93317Q105
—	DUKE REALTY	3,200	$47,040	0.0%	$11.32	—	COM	264411505
—	CREE INC	1,800	$45,954	0.0%	$70.22	—	COM	225447101
—	SPX CORP	700	$45,787	0.0%	$90.98	—	COM	784635104
DLB	DOLBY LAB	1,300	$42,575	0.0%	$37.28	—	COM	25659T107
—	SEARS HOLDING	700	$38,843	0.0%	$167.93	—	COM	812350106
SEIC	SEI INVESTMENTS CO	1,700	$36,448	0.0%	$32.17	—	COM	784117103
—	WASHINGTON POST CL-B	100	$36,303	0.0%	$661.50	—	COM	939640108
NDAQ	NASDAQ OMX GROUP	1,500	$34,935	0.0%	$38.66	—	COM	631103108
SEE	SEALED AIR	2,200	$34,012	0.0%	$27.71	—	COM	81211K100
LUV	SOUTHWEST AIRLINES	3,100	$27,187	0.0%	$15.32	—	COM	844741108
—	SEARS HOLDING RGH	700	$0	0.0%	—	—	COM	812350114