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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE 6.2%

Value $20.01M Shares 37,600 Est. Cost $260.46 Unrealized —

MSFT MICROSOFT 3.4%

Value $10.99M Shares 411,300 Est. Cost $27.16 Unrealized —

Value $8.889M Shares 174,300 Est. Cost $34.68 Unrealized —

Value $6.398M Shares 33,400 Est. Cost $136.96 Unrealized —

Value $5.946M Shares 235,000 Est. Cost $19.20 Unrealized —

PG PROCTER 1.7%

Value $5.377M Shares 79,200 Est. Cost $63.49 Unrealized —

Value $5.063M Shares 150,200 Est. Cost $31.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $5.033M Shares 71,800 Est. Cost $63.71 Unrealized —

PFE PFIZER 1.5%

Value $4.878M Shares 194,500 Est. Cost $20.85 Unrealized —

KO COCA COLA 1.5%

Value $4.814M Shares 132,800 Est. Cost $47.65 Unrealized —

JPM JP MORGAN CHASE 1.4%

Value $4.564M Shares 103,800 Est. Cost $41.83 Unrealized —

AMZN AMAZON 1.4%

Value $4.516M Shares 18,000 Est. Cost $179.95 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $4.467M Shares 130,700 Est. Cost $30.70 Unrealized —

ADBE ADOBE 1.3%

Value $4.247M Shares 112,700 Est. Cost $33.43 Unrealized —

HOLX HOLOGIC 1.3%

Value $4.124M Shares 206,100 Est. Cost $18.95 Unrealized —

ORCL ORACLE 1.1%

Value $3.649M Shares 109,500 Est. Cost $24.70 Unrealized —

BAC BANK OF AMERICA 1.0%

Value $3.258M Shares 280,600 Est. Cost $15.44 Unrealized —

MRK MERCK USD 1.0%

Value $3.234M Shares 79,000 Est. Cost $36.82 Unrealized —

VZ VERIZON COMM 1.0%

Value $3.232M Shares 74,700 Est. Cost $36.74 Unrealized —

INTC INTEL 1.0%

Value $3.161M Shares 153,300 Est. Cost $21.53 Unrealized —

CSCO CISCO 1.0%

Value $3.132M Shares 159,400 Est. Cost $21.40 Unrealized —

C CITIGROUP USD 1.0%

Value $3.116M Shares 78,760 Est. Cost $39.92 Unrealized —

PEP PEPSICO 0.9%

Value $2.977M Shares 43,500 Est. Cost $63.60 Unrealized —

MCD MCDONALDS 0.9%

Value $2.876M Shares 32,600 Est. Cost $69.38 Unrealized —

QCOM QUALCOMM 0.8%

Value $2.74M Shares 44,300 Est. Cost $50.99 Unrealized —

ABT ABBOTT LABS 0.8%

Value $2.679M Shares 40,900 Est. Cost $54.00 Unrealized —

DIS WALT DISNEY 0.8%

Value $2.564M Shares 51,500 Est. Cost $33.93 Unrealized —

HD HOME DEPOT 0.8%

Value $2.474M Shares 40,000 Est. Cost $37.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $2.18M Shares 24,300 Est. Cost $81.91 Unrealized —

CMCSA COMCAST A 0.6%

Value $2.077M Shares 55,600 Est. Cost $24.24 Unrealized —

Value $2.046M Shares 13,500 Est. Cost $91.86 Unrealized —

COP CONOCO PHILLIPS 0.5%

Value $1.769M Shares 30,500 Est. Cost $73.05 Unrealized —

AXP AMERICAN EXPRESS 0.5%

Value $1.753M Shares 30,500 Est. Cost $43.72 Unrealized —

AMGN AMGEN 0.5%

Value $1.733M Shares 20,100 Est. Cost $61.69 Unrealized —

CVS CVS HEALTH 0.5%

Value $1.629M Shares 33,700 Est. Cost $37.94 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $1.607M Shares 12,600 Est. Cost $144.91 Unrealized —

MMM 3M COMPANY 0.5%

Value $1.606M Shares 17,300 Est. Cost $83.02 Unrealized —

USB US BANCORP 0.5%

Value $1.597M Shares 50,000 Est. Cost $28.97 Unrealized —

OXY OCCIDENTAL PETRO 0.5%

Value $1.586M Shares 20,700 Est. Cost $81.37 Unrealized —

UPS UNITED PARCEL B 0.5%

Value $1.556M Shares 21,100 Est. Cost $68.97 Unrealized —

UNP UNION PACIFIC 0.5%

Value $1.534M Shares 12,200 Est. Cost $89.56 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.505M Shares 16,800 Est. Cost $82.77 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $1.448M Shares 26,700 Est. Cost $45.76 Unrealized —

GILD GILEAD SCIENCES 0.4%

Value $1.44M Shares 19,600 Est. Cost $48.96 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $1.418M Shares 43,500 Est. Cost $27.70 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $1.38M Shares 13,200 Est. Cost $86.17 Unrealized —

MA MASTERCARD 0.4%

Value $1.376M Shares 2,800 Est. Cost $302.31 Unrealized —

LLY ELI LILLY 0.4%

Value $1.342M Shares 27,200 Est. Cost $41.33 Unrealized —

Value $1.325M Shares 102,300 Est. Cost $11.03 Unrealized —

— MONSANTO 0.4%

Value $1.316M Shares 13,900 Est. Cost $74.48 Unrealized —

AIG AMERICAN INTL GR 0.4%

Value $1.272M Shares 36,035 Est. Cost $33.28 Unrealized —

SPG SIMON PROPERTY GROUP 0.4%

Value $1.265M Shares 8,000 Est. Cost $112.69 Unrealized —

Value $1.218M Shares 23,600 Est. Cost $62.74 Unrealized —

— VALE SA-SP PREF ADR 0.4%

Value $1.207M Shares 59,500 Est. Cost $18.39 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.4%

Value $1.205M Shares 62,400 Est. Cost $21.08 Unrealized —

— TIME WARNER 0.4%

Value $1.196M Shares 25,000 Est. Cost $31.56 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.168M Shares 18,300 Est. Cost $64.79 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.137M Shares 34,900 Est. Cost $33.12 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $1.135M Shares 11,500 Est. Cost $74.12 Unrealized —

ITUB ITAU UNIBANCO PREF 0.3%

Value $1.116M Shares 67,800 Est. Cost $15.70 Unrealized —

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.107M Shares 20,500 Est. Cost $55.70 Unrealized —

MDLZ MONDELEZ INTL 0.3%

Value $1.094M Shares 43,000 Est. Cost $25.45 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $1.076M Shares 30,300 Est. Cost $26.22 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $1.075M Shares 23,900 Est. Cost $44.73 Unrealized —

SBUX STARBUCKS 0.3%

Value $1.073M Shares 20,000 Est. Cost $36.03 Unrealized —

— DOW CHEM CO 0.3%

Value $1.025M Shares 31,700 Est. Cost $32.61 Unrealized —

EMR EMERSON ELEC 0.3%

Value $1.012M Shares 19,100 Est. Cost $48.42 Unrealized —

BAX BAXTER INTL 0.3%

Value $1M Shares 15,000 Est. Cost $55.91 Unrealized —

BBD BANCO BRADESCO-ADR 0.3%

Value $994K Shares 57,200 Est. Cost $16.53 Unrealized —

— NEWS CORP CLA 0.3%

Value $987K Shares 38,700 Est. Cost $17.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $985K Shares 23,000 Est. Cost $39.52 Unrealized —

YUM YUM BRANDS 0.3%

Value $983K Shares 14,800 Est. Cost $49.00 Unrealized —

TGT TARGET 0.3%

Value $964K Shares 16,300 Est. Cost $51.66 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $914K Shares 29,600 Est. Cost $30.19 Unrealized —

COF CAPITAL ONE FIN 0.3%

Value $892K Shares 15,400 Est. Cost $50.62 Unrealized —

— CELGENE 0.3%

Value $887K Shares 11,300 Est. Cost $64.22 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $878K Shares 10,400 Est. Cost $65.69 Unrealized —

DHR DANAHER 0.3%

Value $872K Shares 15,600 Est. Cost $53.18 Unrealized —

EOG EOG RESOURCES 0.3%

Value $870K Shares 7,200 Est. Cost $96.43 Unrealized —

— PRAXAIR INC 0.3%

Value $865K Shares 7,900 Est. Cost $83.12 Unrealized —

— WALGREEN CO 0.3%

Value $851K Shares 23,000 Est. Cost $35.76 Unrealized —

BIIB BIOGEN 0.3%

Value $849K Shares 5,800 Est. Cost $75.31 Unrealized —

Value $838K Shares 9,700 Est. Cost $79.11 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $834K Shares 14,300 Est. Cost $61.63 Unrealized —

Value $832K Shares 19,600 Est. Cost $38.81 Unrealized —

HAL HALLIBURTON 0.3%

Value $829K Shares 23,900 Est. Cost $37.52 Unrealized —

PSX PHILLIPS 66 0.3%

Value $823K Shares 15,500 Est. Cost $34.78 Unrealized —

— APACHE 0.2%

Value $809K Shares 10,300 Est. Cost $96.12 Unrealized —

— TIME WARNER CABLE 0.2%

Value $797K Shares 8,200 Est. Cost $62.66 Unrealized —

BK BNY MELLON 0.2%

Value $792K Shares 30,800 Est. Cost $32.58 Unrealized —

AMT AMERICAN TOWER 0.2%

Value $788K Shares 10,200 Est. Cost $63.02 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $783K Shares 10,900 Est. Cost $56.75 Unrealized —

— DIRECTV 0.2%

Value $782K Shares 15,600 Est. Cost $52.44 Unrealized —

— NATIONAL OILWELL 0.2%

Value $772K Shares 11,300 Est. Cost $67.81 Unrealized —

D DOMINION ENERGY 0.2%

Value $767K Shares 14,800 Est. Cost $50.45 Unrealized —

— ALLERGAN 0.2%

Value $752K Shares 8,200 Est. Cost $70.23 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $740K Shares 10,700 Est. Cost $54.21 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $729K Shares 12,800 Est. Cost $48.90 Unrealized —

MET METLIFE 0.2%

Value $725K Shares 22,000 Est. Cost $41.18 Unrealized —

— BLACKROCK 0.2%

Value $723K Shares 3,500 Est. Cost $187.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $719K Shares 37,600 Est. Cost $30.24 Unrealized —

GIS GENERAL MILLS 0.2%

Value $707K Shares 17,500 Est. Cost $41.69 Unrealized —

— VIACOM CLASS B 0.2%

Value $680K Shares 12,900 Est. Cost $42.21 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $675K Shares 11,100 Est. Cost $47.00 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $672K Shares 12,600 Est. Cost $60.97 Unrealized —

META META PLATFORMS 0.2%

Value $665K Shares 25,000 Est. Cost $28.59 Unrealized —

— CENTURYLINK 0.2%

Value $665K Shares 17,000 Est. Cost $37.22 Unrealized —

Value $659K Shares 12,400 Est. Cost $47.43 Unrealized —

EXC EXELON 0.2%

Value $657K Shares 22,100 Est. Cost $46.92 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $652K Shares 14,333 Est. Cost $45.47 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $651K Shares 10,200 Est. Cost $53.19 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $629K Shares 17,800 Est. Cost $32.92 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $621K Shares 8,400 Est. Cost $67.32 Unrealized —

— CBS CORP 0.2%

Value $613K Shares 16,100 Est. Cost $24.41 Unrealized —

STT STATE STREET 0.2%

Value $611K Shares 13,000 Est. Cost $50.13 Unrealized —

CRM SALESFORCE 0.2%

Value $605K Shares 3,600 Est. Cost $135.64 Unrealized —

MCK MCKESSON 0.2%

Value $601K Shares 6,200 Est. Cost $73.80 Unrealized —

NEM NEWMONT 0.2%

Value $594K Shares 12,800 Est. Cost $49.41 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $594K Shares 20,600 Est. Cost $30.00 Unrealized —

— MARATHON OIL CORP 0.2%

Value $592K Shares 19,300 Est. Cost $32.91 Unrealized —

— H J HEINZ CO 0.2%

Value $588K Shares 10,200 Est. Cost $50.02 Unrealized —

— KELLANOVA 0.2%

Value $586K Shares 10,500 Est. Cost $49.24 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $581K Shares 27,700 Est. Cost $25.75 Unrealized —

ECL ECOLAB 0.2%

Value $575K Shares 8,000 Est. Cost $54.87 Unrealized —

IBN ICICI BANK LTD ADR 0.2%

Value $567K Shares 13,000 Est. Cost $41.37 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $564K Shares 5,600 Est. Cost $94.78 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $563K Shares 13,200 Est. Cost $37.96 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $563K Shares 14,600 Est. Cost $22.01 Unrealized —

Value $560K Shares 28,400 Est. Cost $28.98 Unrealized —

MPC MARATHON PETROLEUM 0.2%

Value $542K Shares 8,600 Est. Cost $27.82 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $537K Shares 16,400 Est. Cost $31.37 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $537K Shares 17,500 Est. Cost $38.35 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $536K Shares 3,700 Est. Cost $103.46 Unrealized —

DVN DEVON ENERGY 0.2%

Value $536K Shares 10,300 Est. Cost $72.18 Unrealized —

ALL ALLSTATE 0.2%

Value $534K Shares 13,300 Est. Cost $43.18 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $532K Shares 8,600 Est. Cost $57.93 Unrealized —

CMI CUMMINS INC 0.2%

Value $531K Shares 4,900 Est. Cost $92.71 Unrealized —

— CHUBB CORP 0.2%

Value $527K Shares 7,000 Est. Cost $56.23 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $524K Shares 15,200 Est. Cost $28.89 Unrealized —

INFY INFOSYS LTD-SP ADR 0.2%

Value $516K Shares 12,200 Est. Cost $46.65 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $510K Shares 14,200 Est. Cost $27.28 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $507K Shares 18,500 Est. Cost $32.30 Unrealized —

VTR VENTAS 0.2%

Value $505K Shares 7,800 Est. Cost $48.45 Unrealized —

GLW CORNING INC 0.2%

Value $505K Shares 40,000 Est. Cost $15.45 Unrealized —

EQR EQUITY RESIDENT 0.2%

Value $504K Shares 8,900 Est. Cost $52.20 Unrealized —

PPG PPG INDS INC 0.2%

Value $501K Shares 3,700 Est. Cost $68.43 Unrealized —

VLO VALERO ENERGY 0.2%

Value $498K Shares 14,600 Est. Cost $35.09 Unrealized —

— ALEXION PHARMACEUTIC 0.2%

Value $497K Shares 5,300 Est. Cost $73.52 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $490K Shares 1,000 Est. Cost $363.42 Unrealized —

PLD PROLOGIS 0.1%

Value $482K Shares 13,208 Est. Cost $35.86 Unrealized —

— SPRINT NEXTEL 0.1%

Value $475K Shares 83,700 Est. Cost $5.09 Unrealized —

Value $472K Shares 16,500 Est. Cost $31.29 Unrealized —

— NOBLE ENERGY 0.1%

Value $458K Shares 4,500 Est. Cost $80.93 Unrealized —

— BAKER HUGHES INC 0.1%

Value $457K Shares 11,200 Est. Cost $54.05 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $457K Shares 16,700 Est. Cost $27.84 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $455K Shares 8,200 Est. Cost $52.95 Unrealized —

BEN FRANKLIN RES 0.1%

Value $453K Shares 3,600 Est. Cost $108.76 Unrealized —

FE FIRSTENERGY 0.1%

Value $452K Shares 10,834 Est. Cost $47.43 Unrealized —

MOS MOSAIC 0.1%

Value $447K Shares 7,900 Est. Cost $64.42 Unrealized —

Value $445K Shares 8,400 Est. Cost $63.73 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $444K Shares 4,200 Est. Cost $101.51 Unrealized —

— BROADCOM CORP 0.1%

Value $442K Shares 13,300 Est. Cost $33.28 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $440K Shares 6,200 Est. Cost $54.16 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $434K Shares 3,200 Est. Cost $112.61 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $430K Shares 6,600 Est. Cost $60.40 Unrealized —

SYK STRYKER 0.1%

Value $428K Shares 7,800 Est. Cost $56.02 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $422K Shares 10,600 Est. Cost $28.81 Unrealized —

INTU INTUIT 0.1%

Value $422K Shares 7,100 Est. Cost $41.56 Unrealized —

SCHW CHARLES SCHWAB 0.1%

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

APD AIR PRODS & CHEM 0.1%

Value $420K Shares 5,000 Est. Cost $87.20 Unrealized —

Value $418K Shares 13,200 Est. Cost $30.55 Unrealized —

PCG PG&E CORP 0.1%

Value $418K Shares 10,400 Est. Cost $42.82 Unrealized —

PCAR PACCAR 0.1%

Value $416K Shares 9,200 Est. Cost $50.36 Unrealized —

CME CME GROUP 0.1%

Value $415K Shares 8,200 Est. Cost $121.04 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $414K Shares 5,300 Est. Cost $77.70 Unrealized —

AMAT APPLIED MATERIALS 0.1%

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

— WHOLE FOODS 0.1%

Value $410K Shares 4,500 Est. Cost $61.58 Unrealized —

— DELL COMPUTER 0.1%

Value $406K Shares 40,000 Est. Cost $16.48 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $405K Shares 14,300 Est. Cost $28.40 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

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

EL ESTEE LAUDER 0.1%

Value $395K Shares 6,600 Est. Cost $59.47 Unrealized —

— BRASIL FOODS SA-ADR 0.1%

Value $395K Shares 18,700 Est. Cost $18.87 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $391K Shares 25,700 Est. Cost $15.18 Unrealized —

A AGILENT TECH 0.1%

Value $389K Shares 9,500 Est. Cost $37.03 Unrealized —

TV GRUPO TELEVISA ADR 0.1%

Value $385K Shares 14,500 Est. Cost $24.51 Unrealized —

KR KROGER CO 0.1%

Value $385K Shares 14,800 Est. Cost $23.81 Unrealized —

M MACYS INC 0.1%

Value $382K Shares 9,800 Est. Cost $35.45 Unrealized —

AMP AMERIPRISE 0.1%

Value $382K Shares 6,100 Est. Cost $53.13 Unrealized —

EIX EDISON INTL 0.1%

Value $380K Shares 8,400 Est. Cost $44.23 Unrealized —

Value $377K Shares 2,500 Est. Cost $104.32 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $375K Shares 9,100 Est. Cost $48.70 Unrealized —

— CAMERON INT INC 0.1%

Value $373K Shares 6,600 Est. Cost $44.81 Unrealized —

— MCGRAW HILL COS 0.1%

Value $372K Shares 6,800 Est. Cost $48.33 Unrealized —

Value $371K Shares 8,600 Est. Cost $49.84 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $370K Shares 7,400 Est. Cost $54.22 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $369K Shares 2,400 Est. Cost $82.44 Unrealized —

Value $366K Shares 13,700 Est. Cost $22.94 Unrealized —

— AETNA INC 0.1%

Value $366K Shares 7,900 Est. Cost $46.66 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $366K Shares 1,800 Est. Cost $151.61 Unrealized —

L LOEWS CORP 0.1%

Value $363K Shares 8,900 Est. Cost $42.07 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $362K Shares 5,500 Est. Cost $55.99 Unrealized —

REGN REGENERON PHARMA 0.1%

Value $359K Shares 2,100 Est. Cost $130.46 Unrealized —

FAST FASTENAL 0.1%

Value $359K Shares 7,700 Est. Cost $46.48 Unrealized —

— BED BATH&BEYOND 0.1%

Value $358K Shares 6,400 Est. Cost $46.43 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $354K Shares 5,400 Est. Cost $60.00 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $353K Shares 12,700 Est. Cost $26.15 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $348K Shares 10,300 Est. Cost $35.58 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $347K Shares 5,200 Est. Cost $69.46 Unrealized —

VNO VORNADO REALTY 0.1%

Value $344K Shares 4,300 Est. Cost $90.62 Unrealized —

DOV DOVER CORP 0.1%

Value $342K Shares 5,200 Est. Cost $53.11 Unrealized —

— CERNER CORP 0.1%

Value $341K Shares 4,400 Est. Cost $75.57 Unrealized —

MAT MATTEL INC 0.1%

Value $341K Shares 9,300 Est. Cost $24.01 Unrealized —

— MYLAN INC 0.1%

Value $340K Shares 12,400 Est. Cost $19.89 Unrealized —

NTAP NETAPP 0.1%

Value $339K Shares 10,100 Est. Cost $35.60 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $336K Shares 4,000 Est. Cost $69.74 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $330K Shares 11,200 Est. Cost $24.42 Unrealized —

MUR MURPHY OIL 0.1%

Value $328K Shares 5,500 Est. Cost $71.80 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $325K Shares 4,400 Est. Cost $66.34 Unrealized —

— LIBERTY MEDIA CORP A 0.1%

Value $325K Shares 2,800 Est. Cost $83.10 Unrealized —

GWW WW GRAINGER 0.1%

Value $324K Shares 1,600 Est. Cost $140.08 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $317K Shares 9,500 Est. Cost $35.28 Unrealized —

COR CENCORA 0.1%

Value $315K Shares 7,300 Est. Cost $37.29 Unrealized —

— NEWS CORP CLB 0.1%

Value $312K Shares 11,900 Est. Cost $20.64 Unrealized —

HUM HUMANA 0.1%

Value $309K Shares 4,500 Est. Cost $72.71 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $308K Shares 6,200 Est. Cost $46.29 Unrealized —

— ST JUDE 0.1%

Value $307K Shares 8,500 Est. Cost $40.71 Unrealized —

ETR ENTERGY 0.1%

Value $306K Shares 4,800 Est. Cost $75.63 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $306K Shares 6,100 Est. Cost $53.13 Unrealized —

FLR FLUOR CORP 0.1%

Value $305K Shares 5,200 Est. Cost $63.34 Unrealized —

MCO MOODYS 0.1%

Value $302K Shares 6,000 Est. Cost $44.16 Unrealized —

— WATSON PHARMA 0.1%

Value $301K Shares 3,500 Est. Cost $64.54 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $301K Shares 2,700 Est. Cost $83.55 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $300K Shares 5,000 Est. Cost $51.97 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $300K Shares 6,800 Est. Cost $39.94 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $299K Shares 4,400 Est. Cost $62.43 Unrealized —

— PIONEER NATL RES 0.1%

Value $298K Shares 2,800 Est. Cost $85.36 Unrealized —

DVA DAVITA 0.1%

Value $298K Shares 2,700 Est. Cost $82.69 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $298K Shares 8,100 Est. Cost $24.14 Unrealized —

HSY HERSHEY 0.1%

Value $296K Shares 4,100 Est. Cost $48.74 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $295K Shares 4,700 Est. Cost $51.76 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $293K Shares 14,900 Est. Cost $25.45 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $293K Shares 6,000 Est. Cost $45.18 Unrealized —

ROST ROSS STORES 0.1%

Value $292K Shares 5,400 Est. Cost $47.44 Unrealized —

PGR PROGRESSIVE 0.1%

Value $289K Shares 13,700 Est. Cost $21.68 Unrealized —

Value $288K Shares 6,700 Est. Cost $52.09 Unrealized —

— SANDISK 0.1%

Value $287K Shares 6,600 Est. Cost $45.51 Unrealized —

— ALTERA 0.1%

Value $285K Shares 8,300 Est. Cost $33.39 Unrealized —

AZO AUTOZONE 0.1%

Value $284K Shares 800 Est. Cost $221.61 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $283K Shares 17,000 Est. Cost $28.28 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $282K Shares 6,700 Est. Cost $32.77 Unrealized —

RF REGIONS FIN 0.1%

Value $282K Shares 39,500 Est. Cost $9.64 Unrealized —

— SIGMA ALDRICH 0.1%

Value $280K Shares 3,800 Est. Cost $67.53 Unrealized —

TDC TERADATA CORP 0.1%

Value $279K Shares 4,500 Est. Cost $44.94 Unrealized —

— DR PEPPER 0.1%

Value $278K Shares 6,300 Est. Cost $35.32 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $278K Shares 4,400 Est. Cost $63.10 Unrealized —

PAYX PAYCHEX 0.1%

Value $274K Shares 8,800 Est. Cost $32.18 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $271K Shares 3,000 Est. Cost $66.66 Unrealized —

AME AMETEK 0.1%

Value $271K Shares 7,200 Est. Cost $41.88 Unrealized —

FISV FISERV 0.1%

Value $269K Shares 3,400 Est. Cost $62.47 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $267K Shares 9,100 Est. Cost $29.36 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $267K Shares 8,400 Est. Cost $28.64 Unrealized —

— XILINX 0.1%

Value $265K Shares 7,400 Est. Cost $30.68 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $261K Shares 5,600 Est. Cost $28.55 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $260K Shares 6,400 Est. Cost $61.26 Unrealized —

BWA BORGWARNER 0.1%

Value $258K Shares 3,600 Est. Cost $70.70 Unrealized —

KMX CARMAX 0.1%

Value $255K Shares 6,800 Est. Cost $36.81 Unrealized —

Value $255K Shares 8,200 Est. Cost $22.98 Unrealized —

GPC GENUINE PARTS 0.1%

Value $254K Shares 4,000 Est. Cost $56.21 Unrealized —

— ADT CORP 0.1%

Value $253K Shares 5,450 Est. Cost $46.49 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $251K Shares 4,300 Est. Cost $56.08 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $250K Shares 3,000 Est. Cost $69.36 Unrealized —

SJM JM SMUCKER 0.1%

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

— DISCOVERY A 0.1%

Value $248K Shares 3,900 Est. Cost $35.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $246K Shares 5,800 Est. Cost $28.37 Unrealized —

MTB M & T BANK 0.1%

Value $246K Shares 2,500 Est. Cost $90.45 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $246K Shares 1,700 Est. Cost $123.06 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $246K Shares 3,900 Est. Cost $41.19 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $243K Shares 6,970 Est. Cost $31.48 Unrealized —

EQT EQT CORP 0.1%

Value $242K Shares 4,100 Est. Cost $47.33 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $241K Shares 2,700 Est. Cost $70.82 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $240K Shares 4,900 Est. Cost $37.10 Unrealized —

— LINEAR TECH 0.1%

Value $240K Shares 7,000 Est. Cost $32.44 Unrealized —

RL RALPH LAUREN 0.1%

Value $240K Shares 1,600 Est. Cost $148.45 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $239K Shares 41,700 Est. Cost $8.16 Unrealized —

Value $238K Shares 13,900 Est. Cost $24.13 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $238K Shares 800 Est. Cost $302.09 Unrealized —

— CIT GROUP INC 0.1%

Value $236K Shares 6,100 Est. Cost $39.64 Unrealized —

KIM KIMCO REALTY 0.1%

Value $234K Shares 12,100 Est. Cost $22.09 Unrealized —

— RED HAT INC 0.1%

Value $233K Shares 4,400 Est. Cost $36.96 Unrealized —

OKE ONEOK INC 0.1%

Value $231K Shares 5,400 Est. Cost $56.20 Unrealized —

— LINKEDIN CORP 0.1%

Value $230K Shares 2,000 Est. Cost $120.40 Unrealized —

— FOREST LAB 0.1%

Value $230K Shares 6,500 Est. Cost $36.51 Unrealized —

— PERRIGO 0.1%

Value $229K Shares 2,200 Est. Cost $67.81 Unrealized —

MKC MCCORMICK 0.1%

Value $229K Shares 3,600 Est. Cost $45.97 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value $229K Shares 3,000 Est. Cost $81.01 Unrealized —

— STAPLES INC 0.1%

Value $228K Shares 20,000 Est. Cost $20.68 Unrealized —

— LAM RESEARCH 0.1%

Value $224K Shares 6,200 Est. Cost $40.36 Unrealized —

WHR WHIRLPOOL 0.1%

Value $224K Shares 2,200 Est. Cost $97.54 Unrealized —

— CONCHO RESOURCES 0.1%

Value $218K Shares 2,700 Est. Cost $96.27 Unrealized —

— PLUM CREEK 0.1%

Value $217K Shares 4,900 Est. Cost $42.82 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $214K Shares 2,833 Est. Cost $59.48 Unrealized —

CLX CLOROX 0.1%

Value $212K Shares 2,900 Est. Cost $61.33 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $211K Shares 6,700 Est. Cost $34.06 Unrealized —

Value $211K Shares 3,500 Est. Cost $56.03 Unrealized —

WAT WATERS 0.1%

Value $209K Shares 2,400 Est. Cost $81.50 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $209K Shares 9,300 Est. Cost $35.09 Unrealized —

ILMN ILLUMINA 0.1%

Value $206K Shares 3,700 Est. Cost $48.61 Unrealized —

FLS FLOWSERVE 0.1%

Value $206K Shares 1,400 Est. Cost $132.92 Unrealized —

WU WESTERN UNION 0.1%

Value $206K Shares 15,100 Est. Cost $18.78 Unrealized —

— PETSMART 0.1%

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

FFIV F5 NETWORKS INC 0.1%

Value $204K Shares 2,100 Est. Cost $97.50 Unrealized —

— DISH NETWORK A 0.1%

Value $204K Shares 5,600 Est. Cost $29.59 Unrealized —

MU MICRON TECH 0.1%

Value $204K Shares 32,100 Est. Cost $8.83 Unrealized —

— MAXIM INTEGR 0.1%

Value $203K Shares 6,900 Est. Cost $22.80 Unrealized —

NVDA NVIDIA 0.1%

Value $200K Shares 16,300 Est. Cost $20.00 Unrealized —

NI NISOURCE 0.1%

Value $199K Shares 8,000 Est. Cost $21.53 Unrealized —

— PEABODY ENERGY 0.1%

Value $197K Shares 7,400 Est. Cost $38.42 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $197K Shares 2,900 Est. Cost $67.77 Unrealized —

— CONSOL 0.1%

Value $196K Shares 6,100 Est. Cost $54.06 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $193K Shares 4,600 Est. Cost $34.87 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $192K Shares 5,200 Est. Cost $38.92 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $191K Shares 2,200 Est. Cost $82.90 Unrealized —

KEY KEYCORP 0.1%

Value $189K Shares 22,400 Est. Cost $12.01 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $188K Shares 4,600 Est. Cost $34.67 Unrealized —

— MEADWESTVACO 0.1%

Value $188K Shares 5,900 Est. Cost $26.57 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $187K Shares 3,600 Est. Cost $53.75 Unrealized —

— NORDSTROM INC 0.1%

Value $187K Shares 3,500 Est. Cost $30.93 Unrealized —

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

CMS CMS ENERGY CORP 0.1%

Value $185K Shares 7,600 Est. Cost $23.80 Unrealized —

EFX EQUIFAX 0.1%

Value $184K Shares 3,400 Est. Cost $44.17 Unrealized —

RYN RAYONIER INC 0.1%

Value $184K Shares 3,550 Est. Cost $42.11 Unrealized —

— NUANCE COMM 0.1%

Value $183K Shares 8,200 Est. Cost $22.56 Unrealized —

— VARIAN MED SYS I 0.1%

Value $183K Shares 2,600 Est. Cost $63.73 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $183K Shares 6,400 Est. Cost $34.94 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $182K Shares 3,400 Est. Cost $51.48 Unrealized —

EXPD EXPEDITORS 0.1%

Value $182K Shares 4,600 Est. Cost $43.52 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $182K Shares 16,500 Est. Cost $11.04 Unrealized —

MHK MOHAWK INDS 0.1%

Value $181K Shares 2,000 Est. Cost $64.37 Unrealized —

MAC MACERICH CO 0.1%

Value $181K Shares 3,100 Est. Cost $47.05 Unrealized —

Value $180K Shares 10,800 Est. Cost $19.58 Unrealized —

— VMWARE A 0.1%

Value $179K Shares 1,900 Est. Cost $78.89 Unrealized —

VRSN VERISIGN 0.1%

Value $179K Shares 4,600 Est. Cost $36.12 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $179K Shares 3,500 Est. Cost $37.22 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $178K Shares 5,900 Est. Cost $31.85 Unrealized —

— TIFFANY 0.1%

Value $178K Shares 3,100 Est. Cost $59.85 Unrealized —

— STERICYCLE 0.1%

Value $177K Shares 1,900 Est. Cost $67.42 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $177K Shares 2,200 Est. Cost $62.25 Unrealized —

ADSK AUTODESK 0.1%

Value $177K Shares 5,000 Est. Cost $32.41 Unrealized —

KLAC KLA CORPORATION 0.1%

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

— CA INC 0.1%

Value $176K Shares 8,000 Est. Cost $23.49 Unrealized —

— DISCOVERY C 0.1%

Value $173K Shares 2,960 Est. Cost $23.46 Unrealized —

AEE AMEREN 0.1%

Value $172K Shares 5,600 Est. Cost $36.65 Unrealized —

— RACKSPACE HOSTING 0.1%

Value $171K Shares 2,300 Est. Cost $43.94 Unrealized —

AWK AMERICAN WATER W 0.1%

Value $171K Shares 4,600 Est. Cost $27.53 Unrealized —

UNM UNUM GROUP 0.1%

Value $171K Shares 8,200 Est. Cost $23.14 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $169K Shares 7,600 Est. Cost $22.84 Unrealized —

ALV AUTOLIV (US) 0.1%

Value $168K Shares 2,500 Est. Cost $74.32 Unrealized —

PVH PVH CORP 0.1%

Value $167K Shares 1,500 Est. Cost $77.79 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $166K Shares 1,600 Est. Cost $91.85 Unrealized —

— CR BARD 0.1%

Value $166K Shares 1,700 Est. Cost $93.78 Unrealized —

EXPE EXPEDIA 0.1%

Value $166K Shares 2,700 Est. Cost $44.63 Unrealized —

— CARFUSION CORP 0.1%

Value $166K Shares 5,800 Est. Cost $25.76 Unrealized —

CBRE CBRE GROUP A 0.1%

Value $165K Shares 8,300 Est. Cost $17.08 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $164K Shares 4,200 Est. Cost $37.65 Unrealized —

CNP CENTERPNT ENERGY 0.1%

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

LNC LINCOLN NATL COR 0.1%

Value $163K Shares 6,300 Est. Cost $48.83 Unrealized —

SNPS SYNOPS 0.0%

Value $162K Shares 5,100 Est. Cost $27.44 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $162K Shares 2,800 Est. Cost $43.95 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $161K Shares 1,800 Est. Cost $67.05 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $160K Shares 2,400 Est. Cost $57.03 Unrealized —

— FAMILY DLR STORE 0.0%

Value $159K Shares 2,500 Est. Cost $28.67 Unrealized —

Value $158K Shares 7,500 Est. Cost $21.10 Unrealized —

PNW PINNACLE WEST 0.0%

Value $158K Shares 3,100 Est. Cost $42.86 Unrealized —

PHM PULTEGROUP 0.0%

Value $158K Shares 8,700 Est. Cost $18.16 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $156K Shares 1,200 Est. Cost $109.45 Unrealized —

LEN LENNAR 0.0%

Value $155K Shares 4,000 Est. Cost $38.67 Unrealized —

— CLIFFS NATURAL RES 0.0%

Value $154K Shares 4,000 Est. Cost $65.03 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

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

URBN URBAN OUTFITTERS 0.0%

Value $154K Shares 3,900 Est. Cost $35.52 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $153K Shares 2,000 Est. Cost $80.24 Unrealized —

DHI DR HORTON 0.0%

Value $152K Shares 7,700 Est. Cost $19.73 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $151K Shares 6,400 Est. Cost $23.67 Unrealized —

RMD RESMED 0.0%

Value $150K Shares 3,600 Est. Cost $41.57 Unrealized —

TRMB TRIMBLE 0.0%

Value $149K Shares 2,500 Est. Cost $46.01 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $148K Shares 13,900 Est. Cost $11.98 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $147K Shares 1,500 Est. Cost $93.38 Unrealized —

CCK CROWN HOLDINGS 0.0%

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

NRG NRG ENERGY INC 0.0%

Value $147K Shares 6,400 Est. Cost $34.41 Unrealized —

— JOY GLOBAL INC 0.0%

Value $147K Shares 2,300 Est. Cost $69.58 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $145K Shares 2,700 Est. Cost $53.79 Unrealized —

— BMC SOFTWARE 0.0%

Value $143K Shares 3,600 Est. Cost $38.09 Unrealized —

— OMNICARE 0.0%

Value $141K Shares 3,900 Est. Cost $31.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $141K Shares 2,500 Est. Cost $56.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $141K Shares 3,200 Est. Cost $42.96 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $139K Shares 7,500 Est. Cost $18.09 Unrealized —

CE CELANESE 0.0%

Value $138K Shares 3,100 Est. Cost $43.30 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $137K Shares 2,200 Est. Cost $59.64 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $136K Shares 1,000 Est. Cost $134.30 Unrealized —

— LIBERTY PROP 0.0%

Value $136K Shares 3,800 Est. Cost $32.14 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $136K Shares 4,200 Est. Cost $27.39 Unrealized —

Value $135K Shares 2,000 Est. Cost $63.11 Unrealized —

PII POLARIS INDUSTRIES 0.0%

Value $135K Shares 1,600 Est. Cost $84.15 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $134K Shares 2,400 Est. Cost $60.18 Unrealized —

— SAFEWAY USA 0.0%

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

PWR QUANTA SERVICES 0.0%

Value $134K Shares 4,900 Est. Cost $20.22 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $133K Shares 9,600 Est. Cost $11.77 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $133K Shares 1,500 Est. Cost $83.06 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $131K Shares 2,800 Est. Cost $45.16 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $131K Shares 2,500 Est. Cost $47.78 Unrealized —

— COVENTRY HEALTH 0.0%

Value $130K Shares 2,900 Est. Cost $38.76 Unrealized —

— CHARTER COMMUNICATIO 0.0%

Value $130K Shares 1,700 Est. Cost $75.06 Unrealized —

— DENBURY RESOURCES 0.0%

Value $130K Shares 8,000 Est. Cost $21.29 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $129K Shares 1,900 Est. Cost $75.03 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $128K Shares 3,900 Est. Cost $34.46 Unrealized —

— AIRGAS INC 0.0%

Value $128K Shares 1,400 Est. Cost $40.53 Unrealized —

— QEP RESOURCES INC 0.0%

Value $127K Shares 4,200 Est. Cost $34.87 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $126K Shares 3,300 Est. Cost $40.31 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $126K Shares 3,600 Est. Cost $34.20 Unrealized —

— OWENS ILLINOIS 0.0%

Value $125K Shares 5,900 Est. Cost $26.68 Unrealized —

— IHS CL A 0.0%

Value $125K Shares 1,300 Est. Cost $71.78 Unrealized —

— GREEN MOUNTAIN COFFE 0.0%

Value $124K Shares 3,000 Est. Cost $89.26 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $123K Shares 5,000 Est. Cost $30.03 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $123K Shares 1,800 Est. Cost $64.49 Unrealized —

Value $122K Shares 8,500 Est. Cost $30.89 Unrealized —

O REALTY INCOME 0.0%

Value $121K Shares 3,000 Est. Cost $40.89 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

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

Value $119K Shares 5,000 Est. Cost $25.84 Unrealized —

— ROCK TENN 0.0%

Value $119K Shares 1,700 Est. Cost $66.34 Unrealized —

TSN TYSON FOODS 0.0%

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

Value $117K Shares 3,900 Est. Cost $36.04 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $116K Shares 1,600 Est. Cost $39.27 Unrealized —

— DUKE REALTY 0.0%

Value $114K Shares 8,200 Est. Cost $12.87 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $113K Shares 1,200 Est. Cost $99.09 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $110K Shares 4,700 Est. Cost $26.53 Unrealized —

— CALPINE CORP 0.0%

Value $109K Shares 6,000 Est. Cost $11.15 Unrealized —

— WHITING PETROLEUM 0.0%

Value $108K Shares 2,500 Est. Cost $56.91 Unrealized —

AVY AVERY DENNISON 0.0%

Value $108K Shares 3,100 Est. Cost $51.23 Unrealized —

— HUDSON CITY 0.0%

Value $108K Shares 13,300 Est. Cost $11.18 Unrealized —

CMA COMERICA INC 0.0%

Value $106K Shares 3,500 Est. Cost $32.94 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $105K Shares 2,300 Est. Cost $51.85 Unrealized —

AVT AVNET INC 0.0%

Value $104K Shares 3,400 Est. Cost $30.12 Unrealized —

— CIMAREX ENERGY 0.0%

Value $104K Shares 1,800 Est. Cost $70.63 Unrealized —

— HOSPIRA 0.0%

Value $103K Shares 3,300 Est. Cost $43.58 Unrealized —

— NY CMNTY BANCP 0.0%

Value $102K Shares 7,800 Est. Cost $16.44 Unrealized —

NFLX NETFLIX 0.0%

Value $102K Shares 1,100 Est. Cost $150.66 Unrealized —

— FRONTIER COMM 0.0%

Value $101K Shares 23,641 Est. Cost $8.20 Unrealized —

— ALLEGHANY CORP 0.0%

Value $101K Shares 300 Est. Cost $344.94 Unrealized —

HRL HORMEL FOODS 0.0%

Value $99,872 Shares 3,200 Est. Cost $29.48 Unrealized —

— FLIR SYSTEMS 0.0%

Value $98,189 Shares 4,400 Est. Cost $33.05 Unrealized —

— LEGG MASON 0.0%

Value $97,736 Shares 3,800 Est. Cost $50.45 Unrealized —

Value $97,620 Shares 6,000 Est. Cost $15.88 Unrealized —

UAA UNDER ARMOUR INC A 0.0%

Value $97,060 Shares 2,000 Est. Cost $48.53 Unrealized —

HAS HASBRO 0.0%

Value $96,607 Shares 2,691 Est. Cost $35.48 Unrealized —

— TRW AUTOMOTIVE HOLD 0.0%

Value $96,498 Shares 1,800 Est. Cost $52.70 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $95,832 Shares 6,600 Est. Cost $18.34 Unrealized —

Value $94,850 Shares 3,500 Est. Cost $25.69 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $90,402 Shares 3,800 Est. Cost $32.63 Unrealized —

WRB WR BERKLEY 0.0%

Value $86,802 Shares 2,300 Est. Cost $30.73 Unrealized —

BBY BEST BUY 0.0%

Value $84,135 Shares 7,100 Est. Cost $40.23 Unrealized —

— INTL GAME TECH 0.0%

Value $82,186 Shares 5,800 Est. Cost $26.37 Unrealized —

MAN MANPOWER INC 0.0%

Value $80,636 Shares 1,900 Est. Cost $69.15 Unrealized —

REG REGENCY CENTERS 0.0%

Value $80,104 Shares 1,700 Est. Cost $52.25 Unrealized —

Value $78,440 Shares 4,000 Est. Cost $20.03 Unrealized —

CTAS CINTAS 0.0%

Value $77,710 Shares 1,900 Est. Cost $27.16 Unrealized —

— PATTERSON 0.0%

Value $75,306 Shares 2,200 Est. Cost $33.15 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $74,592 Shares 3,600 Est. Cost $26.36 Unrealized —

— VERIFONE SYSTEMS INC 0.0%

Value $74,200 Shares 2,500 Est. Cost $27.85 Unrealized —

Value $73,680 Shares 1,500 Est. Cost — Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $73,490 Shares 1,000 Est. Cost $64.91 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $72,306 Shares 2,700 Est. Cost $50.38 Unrealized —

— CABLEVISION 0.0%

Value $71,712 Shares 4,800 Est. Cost $26.52 Unrealized —

— J C PENNEY CO 0.0%

Value $70,956 Shares 3,600 Est. Cost $57.09 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $70,140 Shares 3,000 Est. Cost $23.38 Unrealized —

— LEVEL 3 COMM 0.0%

Value $69,330 Shares 3,000 Est. Cost $16.99 Unrealized —

— AMERITRADE HOLD 0.0%

Value $68,921 Shares 4,100 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $68,846 Shares 5,800 Est. Cost $11.75 Unrealized —

GME GAMESTOP 0.0%

Value $67,743 Shares 2,700 Est. Cost $37.09 Unrealized —

RHI ROBERT HALF 0.0%

Value $66,822 Shares 2,100 Est. Cost $26.52 Unrealized —

— US STEEL 0.0%

Value $66,780 Shares 2,800 Est. Cost $94.15 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $66,466 Shares 3,103 Est. Cost $19.29 Unrealized —

— LSI LOGIC 0.0%

Value $65,044 Shares 9,200 Est. Cost $5.77 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $63,756 Shares 2,100 Est. Cost $78.56 Unrealized —

— EATON VANCE CORP 0.0%

Value $63,700 Shares 2,000 Est. Cost $26.75 Unrealized —

— DUN & BRADSTREET 0.0%

Value $62,920 Shares 800 Est. Cost $87.17 Unrealized —

— CREE INC 0.0%

Value $61,164 Shares 1,800 Est. Cost $70.22 Unrealized —

MDU MDU RESOURCES 0.0%

Value $59,472 Shares 2,800 Est. Cost — Unrealized —

PBI PITNEY BOWES 0.0%

Value $58,520 Shares 5,500 Est. Cost $22.56 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $57,162 Shares 2,100 Est. Cost $16.61 Unrealized —

— ENERGEN CORP 0.0%

Value $49,599 Shares 1,100 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $49,105 Shares 700 Est. Cost $90.98 Unrealized —

AIZ ASSURANT 0.0%

Value $48,580 Shares 1,400 Est. Cost $65.96 Unrealized —

SEE SEALED AIR 0.0%

Value $38,522 Shares 2,200 Est. Cost $27.71 Unrealized —

DLB DOLBY LAB 0.0%

Value $38,129 Shares 1,300 Est. Cost $37.28 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $37,485 Shares 1,500 Est. Cost $38.66 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $31,744 Shares 3,100 Est. Cost $15.32 Unrealized —

— SEARS HOLDING 0.0%

Value $28,952 Shares 700 Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	37,600	$20.01M	6.2%	$260.46	—	COM	037833100
MSFT	MICROSOFT	411,300	$10.99M	3.4%	$27.16	—	COM	594918104
EBAY	EBAY	174,300	$8.889M	2.7%	$34.68	—	COM	278642103
IBM	IBM	33,400	$6.398M	2.0%	$136.96	—	COM	459200101
—	EMC	235,000	$5.946M	1.8%	$19.20	—	COM	268648102
PG	PROCTER	79,200	$5.377M	1.7%	$63.49	—	COM	742718109
T	AT&T	150,200	$5.063M	1.6%	$31.56	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	71,800	$5.033M	1.5%	$63.71	—	COM	478160104
PFE	PFIZER	194,500	$4.878M	1.5%	$20.85	—	COM	717081103
KO	COCA COLA	132,800	$4.814M	1.5%	$47.65	—	COM	191216100
JPM	JP MORGAN CHASE	103,800	$4.564M	1.4%	$41.83	—	COM	46625H100
AMZN	AMAZON	18,000	$4.516M	1.4%	$179.95	—	COM	023135106
WFC	WELLS FARGO & CO	130,700	$4.467M	1.4%	$30.70	—	COM	949746101
ADBE	ADOBE	112,700	$4.247M	1.3%	$33.43	—	COM	00724F101
HOLX	HOLOGIC	206,100	$4.124M	1.3%	$18.95	—	COM	436440101
ORCL	ORACLE	109,500	$3.649M	1.1%	$24.70	—	COM	68389X105
BAC	BANK OF AMERICA	280,600	$3.258M	1.0%	$15.44	—	COM	060505104
MRK	MERCK USD	79,000	$3.234M	1.0%	$36.82	—	COM	58933Y105
VZ	VERIZON COMM	74,700	$3.232M	1.0%	$36.74	—	COM	92343V104
INTC	INTEL	153,300	$3.161M	1.0%	$21.53	—	COM	458140100
CSCO	CISCO	159,400	$3.132M	1.0%	$21.40	—	COM	17275R102
C	CITIGROUP USD	78,760	$3.116M	1.0%	$39.92	—	COM	172967424
PEP	PEPSICO	43,500	$2.977M	0.9%	$63.60	—	COM	713448108
MCD	MCDONALDS	32,600	$2.876M	0.9%	$69.38	—	COM	580135101
QCOM	QUALCOMM	44,300	$2.74M	0.8%	$50.99	—	COM	747525103
ABT	ABBOTT LABS	40,900	$2.679M	0.8%	$54.00	—	COM	002824100
DIS	WALT DISNEY	51,500	$2.564M	0.8%	$33.93	—	COM	254687106
HD	HOME DEPOT	40,000	$2.474M	0.8%	$37.62	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	24,300	$2.18M	0.7%	$81.91	—	COM	084670702
CMCSA	COMCAST A	55,600	$2.077M	0.6%	$24.24	—	COM	20030N101
V	VISA A	13,500	$2.046M	0.6%	$91.86	—	COM	92826C839
COP	CONOCO PHILLIPS	30,500	$1.769M	0.5%	$73.05	—	COM	20825C104
AXP	AMERICAN EXPRESS	30,500	$1.753M	0.5%	$43.72	—	COM	025816109
AMGN	AMGEN	20,100	$1.733M	0.5%	$61.69	—	COM	031162100
CVS	CVS HEALTH	33,700	$1.629M	0.5%	$37.94	—	COM	126650100
GS	GOLDMAN SACHS	12,600	$1.607M	0.5%	$144.91	—	COM	38141G104
MMM	3M COMPANY	17,300	$1.606M	0.5%	$83.02	—	COM	88579Y101
USB	US BANCORP	50,000	$1.597M	0.5%	$28.97	—	COM	902973304
OXY	OCCIDENTAL PETRO	20,700	$1.586M	0.5%	$81.37	—	COM	674599105
UPS	UNITED PARCEL B	21,100	$1.556M	0.5%	$68.97	—	COM	911312106
UNP	UNION PACIFIC	12,200	$1.534M	0.5%	$89.56	—	COM	907818108
CAT	CATERPILLAR INC	16,800	$1.505M	0.5%	$82.77	—	COM	149123101
UNH	UNITEDHEALTH GRP	26,700	$1.448M	0.4%	$45.76	—	COM	91324P102
GILD	GILEAD SCIENCES	19,600	$1.44M	0.4%	$48.96	—	COM	375558103
BMY	BRISTOL MYERS	43,500	$1.418M	0.4%	$27.70	—	COM	110122108
CL	COLGATE PALMOLIVE	13,200	$1.38M	0.4%	$86.17	—	COM	194162103
MA	MASTERCARD	2,800	$1.376M	0.4%	$302.31	—	COM	57636Q104
LLY	ELI LILLY	27,200	$1.342M	0.4%	$41.33	—	COM	532457108
F	FORD	102,300	$1.325M	0.4%	$11.03	—	COM	345370860
—	MONSANTO	13,900	$1.316M	0.4%	$74.48	—	COM	61166W101
AIG	AMERICAN INTL GR	36,035	$1.272M	0.4%	$33.28	—	COM	026874784
SPG	SIMON PROPERTY GROUP	8,000	$1.265M	0.4%	$112.69	—	COM	828806109
NKE	NIKE	23,600	$1.218M	0.4%	$62.74	—	COM	654106103
—	VALE SA-SP PREF ADR	59,500	$1.207M	0.4%	$18.39	—	COM	91912E204
PBR/A	PETROLEO BRASILEIRO	62,400	$1.205M	0.4%	$21.08	—	COM	71654V101
—	TIME WARNER	25,000	$1.196M	0.4%	$31.56	—	COM	887317303
DUK	DUKE ENERGY CORP	18,300	$1.168M	0.4%	$64.79	—	COM	26441C204
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.137M	0.4%	$33.12	—	COM	595017104
COST	COSTCO COMPANIES	11,500	$1.135M	0.3%	$74.12	—	COM	22160K105
ITUB	ITAU UNIBANCO PREF	67,800	$1.116M	0.3%	$15.70	—	COM	465562106
—	EXPRESS SCRIPTS HOLD	20,500	$1.107M	0.3%	$55.70	—	COM	30219G108
MDLZ	MONDELEZ INTL	43,000	$1.094M	0.3%	$25.45	—	COM	609207105
LOW	LOWE'S COMPANIES	30,300	$1.076M	0.3%	$26.22	—	COM	548661107
—	DU PONT (E.I.) DE N	23,900	$1.075M	0.3%	$44.73	—	COM	263534109
SBUX	STARBUCKS	20,000	$1.073M	0.3%	$36.03	—	COM	855244109
—	DOW CHEM CO	31,700	$1.025M	0.3%	$32.61	—	COM	260543103
EMR	EMERSON ELEC	19,100	$1.012M	0.3%	$48.42	—	COM	291011104
BAX	BAXTER INTL	15,000	$1M	0.3%	$55.91	—	COM	071813109
BBD	BANCO BRADESCO-ADR	57,200	$994K	0.3%	$16.53	—	COM	059460303
—	NEWS CORP CLA	38,700	$987K	0.3%	$17.53	—	CL A	65248E104
SO	SOUTHERN CO	23,000	$985K	0.3%	$39.52	—	COM	842587107
YUM	YUM BRANDS	14,800	$983K	0.3%	$49.00	—	COM	988498101
TGT	TARGET	16,300	$964K	0.3%	$51.66	—	COM	87612E106
TXN	TEXAS INSTRUMENT	29,600	$914K	0.3%	$30.19	—	COM	882508104
COF	CAPITAL ONE FIN	15,400	$892K	0.3%	$50.62	—	COM	14040H105
—	CELGENE	11,300	$887K	0.3%	$64.22	—	COM	151020104
KMB	KIMBERLY CLARKE	10,400	$878K	0.3%	$65.69	—	COM	494368103
DHR	DANAHER	15,600	$872K	0.3%	$53.18	—	COM	235851102
EOG	EOG RESOURCES	7,200	$870K	0.3%	$96.43	—	COM	26875P101
—	PRAXAIR INC	7,900	$865K	0.3%	$83.12	—	COM	74005P104
—	WALGREEN CO	23,000	$851K	0.3%	$35.76	—	COM	931422109
BIIB	BIOGEN	5,800	$849K	0.3%	$75.31	—	COM	09062X103
DE	DEERE	9,700	$838K	0.3%	$79.11	—	COM	244199105
PNC	PNC FINANCIAL SERV	14,300	$834K	0.3%	$61.63	—	COM	693475105
TJX	TJX	19,600	$832K	0.3%	$38.81	—	COM	872540109
HAL	HALLIBURTON	23,900	$829K	0.3%	$37.52	—	COM	406216101
PSX	PHILLIPS 66	15,500	$823K	0.3%	$34.78	—	COM	718546104
—	APACHE	10,300	$809K	0.2%	$96.12	—	COM	037411105
—	TIME WARNER CABLE	8,200	$797K	0.2%	$62.66	—	COM	88732J207
BK	BNY MELLON	30,800	$792K	0.2%	$32.58	—	COM	064058100
AMT	AMERICAN TOWER	10,200	$788K	0.2%	$63.02	—	COM	03027X100
TRV	TRAVELERS COMPANIES	10,900	$783K	0.2%	$56.75	—	COM	89417E109
—	DIRECTV	15,600	$782K	0.2%	$52.44	—	COM	25490A309
—	NATIONAL OILWELL	11,300	$772K	0.2%	$67.81	—	COM	637071101
D	DOMINION ENERGY	14,800	$767K	0.2%	$50.45	—	COM	25746U109
—	ALLERGAN	8,200	$752K	0.2%	$70.23	—	COM	018490102
NEE	NEXTERA ENERGY	10,700	$740K	0.2%	$54.21	—	COM	65339F101
ADP	AUTOMATIC DATA P	12,800	$729K	0.2%	$48.90	—	COM	053015103
MET	METLIFE	22,000	$725K	0.2%	$41.18	—	COM	59156R108
—	BLACKROCK	3,500	$723K	0.2%	$187.47	—	COM	09247X101
MS	MORGAN STANLEY	37,600	$719K	0.2%	$30.24	—	COM	617446448
GIS	GENERAL MILLS	17,500	$707K	0.2%	$41.69	—	COM	370334104
—	VIACOM CLASS B	12,900	$680K	0.2%	$42.21	—	COM	92553P201
ITW	ILLINOIS TOOL	11,100	$675K	0.2%	$47.00	—	COM	452308109
PRU	PRUDENTIAL FINL	12,600	$672K	0.2%	$60.97	—	COM	744320102
META	META PLATFORMS	25,000	$665K	0.2%	$28.59	—	COM	30303M102
—	CENTURYLINK	17,000	$665K	0.2%	$37.22	—	COM	156700106
AFL	AFLAC	12,400	$659K	0.2%	$47.43	—	COM	001055102
EXC	EXELON	22,100	$657K	0.2%	$46.92	—	COM	30161N101
—	KRAFT FOODS GROUP	14,333	$652K	0.2%	$45.47	—	COM	50076Q106
TMO	THERMO FISCHER SCIEN	10,200	$651K	0.2%	$53.19	—	COM	883556102
KMI	KINDER MORGAN INC	17,800	$629K	0.2%	$32.92	—	COM	49456B101
CTSH	COGNIZANT TECH	8,400	$621K	0.2%	$67.32	—	COM	192446102
—	CBS CORP	16,100	$613K	0.2%	$24.41	—	COM	124857202
STT	STATE STREET	13,000	$611K	0.2%	$50.13	—	COM	857477103
CRM	SALESFORCE	3,600	$605K	0.2%	$135.64	—	COM	79466L302
MCK	MCKESSON	6,200	$601K	0.2%	$73.80	—	COM	58155Q103
NEM	NEWMONT	12,800	$594K	0.2%	$49.41	—	COM	651639106
GM	GENERAL MOTORS CO	20,600	$594K	0.2%	$30.00	—	COM	37045V100
—	MARATHON OIL CORP	19,300	$592K	0.2%	$32.91	—	COM	565849106
—	H J HEINZ CO	10,200	$588K	0.2%	$50.02	—	COM	423074103
—	KELLANOVA	10,500	$586K	0.2%	$49.24	—	COM	487836108
—	GENERAL ELEC CO USD	27,700	$581K	0.2%	$25.75	—	COM	369604103
ECL	ECOLAB	8,000	$575K	0.2%	$54.87	—	COM	278865100
IBN	ICICI BANK LTD ADR	13,000	$567K	0.2%	$41.37	—	COM	45104G104
FMX	FOMENTO ECONOMIC ADR	5,600	$564K	0.2%	$94.78	—	COM	344419106
AEP	AMERICAN ELEC P	13,200	$563K	0.2%	$37.96	—	COM	025537101
—	DISCOVER FINANCIAL	14,600	$563K	0.2%	$22.01	—	COM	254709108
CSX	CSX	28,400	$560K	0.2%	$28.98	—	COM	126408103
MPC	MARATHON PETROLEUM	8,600	$542K	0.2%	$27.82	—	COM	56585A102
WMB	WILLIAMS COS INC	16,400	$537K	0.2%	$31.37	—	COM	969457100
—	JOHNSON CTLS INC	17,500	$537K	0.2%	$38.35	—	COM	478366107
PSA	PUBLIC STORAGE	3,700	$536K	0.2%	$103.46	—	COM	74460D109
DVN	DEVON ENERGY	10,300	$536K	0.2%	$72.18	—	COM	25179M103
ALL	ALLSTATE	13,300	$534K	0.2%	$43.18	—	COM	020002101
NSC	NORFOLK SOUTHERN	8,600	$532K	0.2%	$57.93	—	COM	655844108
CMI	CUMMINS INC	4,900	$531K	0.2%	$92.71	—	COM	231021106
—	CHUBB CORP	7,000	$527K	0.2%	$56.23	—	COM	171232101
MRSH	MARSH & MCLENNAN	15,200	$524K	0.2%	$28.89	—	COM	571748102
INFY	INFOSYS LTD-SP ADR	12,200	$516K	0.2%	$46.65	—	COM	456788108
—	COMCAST A SPECIAL	14,200	$510K	0.2%	$27.28	—	COM	20030N200
ADM	ARCHER DANIELS M	18,500	$507K	0.2%	$32.30	—	COM	039483102
VTR	VENTAS	7,800	$505K	0.2%	$48.45	—	COM	92276F100
GLW	CORNING INC	40,000	$505K	0.2%	$15.45	—	COM	219350105
EQR	EQUITY RESIDENT	8,900	$504K	0.2%	$52.20	—	COM	29476L107
PPG	PPG INDS INC	3,700	$501K	0.2%	$68.43	—	COM	693506107
VLO	VALERO ENERGY	14,600	$498K	0.2%	$35.09	—	COM	91913Y100
—	ALEXION PHARMACEUTIC	5,300	$497K	0.2%	$73.52	—	COM	015351109
ISRG	INTUITIVE SURGICAL	1,000	$490K	0.2%	$363.42	—	COM	46120E602
PLD	PROLOGIS	13,208	$482K	0.1%	$35.86	—	COM	74340W103
—	SPRINT NEXTEL	83,700	$475K	0.1%	$5.09	—	COM	852061100
PPL	PPL	16,500	$472K	0.1%	$31.29	—	COM	69351T106
—	NOBLE ENERGY	4,500	$458K	0.1%	$80.93	—	COM	655044105
—	BAKER HUGHES INC	11,200	$457K	0.1%	$54.05	—	COM	057224107
—	SPECTRA ENERGY CORP	16,700	$457K	0.1%	$27.84	—	COM	847560109
ED	CONSOLIDATED EDI	8,200	$455K	0.1%	$52.95	—	COM	209115104
BEN	FRANKLIN RES	3,600	$453K	0.1%	$108.76	—	COM	354613101
FE	FIRSTENERGY	10,834	$452K	0.1%	$47.43	—	COM	337932107
MOS	MOSAIC	7,900	$447K	0.1%	$64.42	—	COM	61945C103
—	HESS	8,400	$445K	0.1%	$63.73	—	COM	42809H107
BXP	BOSTON PROPERTIES	4,200	$444K	0.1%	$101.51	—	COM	101121101
—	BROADCOM CORP	13,300	$442K	0.1%	$33.28	—	COM	111320107
SRE	SEMPRA ENERGY	6,200	$440K	0.1%	$54.16	—	COM	816851109
AVB	AVALONBAY COMM	3,200	$434K	0.1%	$112.61	—	COM	053484101
TROW	T ROWE PRICE GP	6,600	$430K	0.1%	$60.40	—	COM	74144T108
SYK	STRYKER	7,800	$428K	0.1%	$56.02	—	COM	863667101
IP	INTERNATIONAL PAPER	10,600	$422K	0.1%	$28.81	—	COM	460146103
INTU	INTUIT	7,100	$422K	0.1%	$41.56	—	COM	461202103
SCHW	CHARLES SCHWAB	29,400	$422K	0.1%	$16.60	—	COM	808513105
APD	AIR PRODS & CHEM	5,000	$420K	0.1%	$87.20	—	COM	009158106
SYY	SYSCO	13,200	$418K	0.1%	$30.55	—	COM	871829107
PCG	PG&E CORP	10,400	$418K	0.1%	$42.82	—	COM	69331C108
PCAR	PACCAR	9,200	$416K	0.1%	$50.36	—	COM	693718108
CME	CME GROUP	8,200	$415K	0.1%	$121.04	—	COM	12572Q105
BDX	BECTON DICKINSON	5,300	$414K	0.1%	$77.70	—	COM	075887109
AMAT	APPLIED MATERIALS	36,200	$414K	0.1%	$13.10	—	COM	038222105
—	WHOLE FOODS	4,500	$410K	0.1%	$61.58	—	COM	966837106
—	DELL COMPUTER	40,000	$406K	0.1%	$16.48	—	COM	24702R101
—	SUNTRUST BKS INC	14,300	$405K	0.1%	$28.40	—	COM	867914103
PEG	PUBLIC SERVICE ENTER	13,000	$398K	0.1%	$39.40	—	COM	744573106
EL	ESTEE LAUDER	6,600	$395K	0.1%	$59.47	—	COM	518439104
—	BRASIL FOODS SA-ADR	18,700	$395K	0.1%	$18.87	—	COM	10552T107
FITB	FIFTH THIRD BAN	25,700	$391K	0.1%	$15.18	—	COM	316773100
A	AGILENT TECH	9,500	$389K	0.1%	$37.03	—	COM	00846U101
TV	GRUPO TELEVISA ADR	14,500	$385K	0.1%	$24.51	—	COM	40049J206
KR	KROGER CO	14,800	$385K	0.1%	$23.81	—	COM	501044101
M	MACYS INC	9,800	$382K	0.1%	$35.45	—	COM	55616P104
AMP	AMERIPRISE	6,100	$382K	0.1%	$53.13	—	COM	03076C106
EIX	EDISON INTL	8,400	$380K	0.1%	$44.23	—	COM	281020107
VFC	VF	2,500	$377K	0.1%	$104.32	—	COM	918204108
CAH	CARDINAL HEALTH	9,100	$375K	0.1%	$48.70	—	COM	14149Y108
—	CAMERON INT INC	6,600	$373K	0.1%	$44.81	—	COM	13342B105
—	MCGRAW HILL COS	6,800	$372K	0.1%	$48.33	—	COM	580645109
NUE	NUCOR	8,600	$371K	0.1%	$49.84	—	COM	670346105
OMC	OMNICOM GROUP	7,400	$370K	0.1%	$54.22	—	COM	681919106
SHW	SHERWIN WILLIAMS	2,400	$369K	0.1%	$82.44	—	COM	824348106
XEL	XCEL	13,700	$366K	0.1%	$22.94	—	COM	98389B100
—	AETNA INC	7,900	$366K	0.1%	$46.66	—	COM	00817Y108
CF	CF INDUSTRIES HLD	1,800	$366K	0.1%	$151.61	—	COM	125269100
L	LOEWS CORP	8,900	$363K	0.1%	$42.07	—	COM	540424108
—	MEAD JOHNSON NUTRITI	5,500	$362K	0.1%	$55.99	—	COM	582839106
REGN	REGENERON PHARMA	2,100	$359K	0.1%	$130.46	—	COM	75886F107
FAST	FASTENAL	7,700	$359K	0.1%	$46.48	—	COM	311900104
—	BED BATH&BEYOND	6,400	$358K	0.1%	$46.43	—	COM	075896100
—	CITRIX SYSTEMS	5,400	$354K	0.1%	$60.00	—	COM	177376100
WY	WEYERHAEUSER CO	12,700	$353K	0.1%	$26.15	—	COM	962166104
WM	WASTE MANAGEMENT	10,300	$348K	0.1%	$35.58	—	COM	94106L109
ZBH	ZIMMER BIOMET HLDS	5,200	$347K	0.1%	$69.46	—	COM	98956P102
VNO	VORNADO REALTY	4,300	$344K	0.1%	$90.62	—	COM	929042109
DOV	DOVER CORP	5,200	$342K	0.1%	$53.11	—	COM	260003108
—	CERNER CORP	4,400	$341K	0.1%	$75.57	—	COM	156782104
MAT	MATTEL INC	9,300	$341K	0.1%	$24.01	—	COM	577081102
—	MYLAN INC	12,400	$340K	0.1%	$19.89	—	COM	628530107
NTAP	NETAPP	10,100	$339K	0.1%	$35.60	—	COM	64110D104
ROK	ROCKWELL AUTOM	4,000	$336K	0.1%	$69.74	—	COM	773903109
CAG	CONAGRA BRANDS	11,200	$330K	0.1%	$24.42	—	COM	205887102
MUR	MURPHY OIL	5,500	$328K	0.1%	$71.80	—	COM	626717102
SWK	STANLEY BLACK&DECKER	4,400	$325K	0.1%	$66.34	—	COM	854502101
—	LIBERTY MEDIA CORP A	2,800	$325K	0.1%	$83.10	—	COM	530322106
GWW	WW GRAINGER	1,600	$324K	0.1%	$140.08	—	COM	384802104
—	SOUTHWESTERN ENERGY	9,500	$317K	0.1%	$35.28	—	COM	845467109
COR	CENCORA	7,300	$315K	0.1%	$37.29	—	COM	03073E105
—	NEWS CORP CLB	11,900	$312K	0.1%	$20.64	—	CL B	65248E203
HUM	HUMANA	4,500	$309K	0.1%	$72.71	—	COM	444859102
CTRA	CABOT OIL & GAS	6,200	$308K	0.1%	$46.29	—	COM	127097103
—	ST JUDE	8,500	$307K	0.1%	$40.71	—	COM	790849103
ETR	ENTERGY	4,800	$306K	0.1%	$75.63	—	COM	29364G103
NTRS	NORTHERN TRUST	6,100	$306K	0.1%	$53.13	—	COM	665859104
FLR	FLUOR CORP	5,200	$305K	0.1%	$63.34	—	COM	343412102
MCO	MOODYS	6,000	$302K	0.1%	$44.16	—	COM	615369105
—	WATSON PHARMA	3,500	$301K	0.1%	$64.54	—	COM	942683103
ROP	ROPER TECHNOLOGIES	2,700	$301K	0.1%	$83.55	—	COM	776696106
DTE	DTE ENERGY CO	5,000	$300K	0.1%	$51.97	—	COM	233331107
DG	DOLLAR GENERAL	6,800	$300K	0.1%	$39.94	—	COM	256677105
EMN	EASTMAN CHEMICAL	4,400	$299K	0.1%	$62.43	—	COM	277432100
—	PIONEER NATL RES	2,800	$298K	0.1%	$85.36	—	COM	723787107
DVA	DAVITA	2,700	$298K	0.1%	$82.69	—	COM	23918K108
—	VIRGIN MEDIA INC	8,100	$298K	0.1%	$24.14	—	COM	92769L101
HSY	HERSHEY	4,100	$296K	0.1%	$48.74	—	COM	427866108
RRC	RANGE RESOURCES CORP	4,700	$295K	0.1%	$51.76	—	COM	75281A109
—	JUNIPER NETWORKS	14,900	$293K	0.1%	$25.45	—	COM	48203R104
HOG	HARLEY DAVIDSON	6,000	$293K	0.1%	$45.18	—	COM	412822108
ROST	ROSS STORES	5,400	$292K	0.1%	$47.44	—	COM	778296103
PGR	PROGRESSIVE	13,700	$289K	0.1%	$21.68	—	COM	743315103
KSS	KOHLS	6,700	$288K	0.1%	$52.09	—	COM	500255104
—	SANDISK	6,600	$287K	0.1%	$45.51	—	COM	80004C101
—	ALTERA	8,300	$285K	0.1%	$33.39	—	COM	021441100
AZO	AUTOZONE	800	$284K	0.1%	$221.61	—	COM	053332102
—	CHESAPEAKE ENRGY	17,000	$283K	0.1%	$28.28	—	COM	165167107
ADI	ANALOG DEVICES	6,700	$282K	0.1%	$32.77	—	COM	032654105
RF	REGIONS FIN	39,500	$282K	0.1%	$9.64	—	COM	7591EP100
—	SIGMA ALDRICH	3,800	$280K	0.1%	$67.53	—	COM	826552101
TDC	TERADATA CORP	4,500	$279K	0.1%	$44.94	—	COM	88076W103
—	DR PEPPER	6,300	$278K	0.1%	$35.32	—	COM	26138E109
CHRW	C.H. ROBINSON WORLDW	4,400	$278K	0.1%	$63.10	—	COM	12541W209
PAYX	PAYCHEX	8,800	$274K	0.1%	$32.18	—	COM	704326107
EW	EDWARDS LIFESCIENSES	3,000	$271K	0.1%	$66.66	—	COM	28176E108
AME	AMETEK	7,200	$271K	0.1%	$41.88	—	COM	031100100
FISV	FISERV	3,400	$269K	0.1%	$62.47	—	COM	337738108
RSG	REPUBLIC SERV	9,100	$267K	0.1%	$29.36	—	COM	760759100
—	COCA COLA ENTERPRISE	8,400	$267K	0.1%	$28.64	—	COM	19122T109
—	XILINX	7,400	$265K	0.1%	$30.68	—	COM	983919101
—	HOLLYFRONTIER CORP	5,600	$261K	0.1%	$28.55	—	COM	436106108
DLTR	DOLLAR TREE	6,400	$260K	0.1%	$61.26	—	COM	256746108
BWA	BORGWARNER	3,600	$258K	0.1%	$70.70	—	COM	099724106
KMX	CARMAX	6,800	$255K	0.1%	$36.81	—	COM	143130102
GAP	GAP	8,200	$255K	0.1%	$22.98	—	COM	364760108
GPC	GENUINE PARTS	4,000	$254K	0.1%	$56.21	—	COM	372460105
—	ADT CORP	5,450	$253K	0.1%	$46.49	—	COM	00101J106
DGX	QUEST DIAGNOSTICS	4,300	$251K	0.1%	$56.08	—	COM	74834L100
—	KANSAS CITY SOUTHERN	3,000	$250K	0.1%	$69.36	—	COM	485170302
SJM	JM SMUCKER	2,900	$250K	0.1%	$68.71	—	COM	832696405
—	DISCOVERY A	3,900	$248K	0.1%	$35.47	—	COM SER A	25470F104
WDC	WESTERN DIGITAL CORP	5,800	$246K	0.1%	$28.37	—	COM	958102105
MTB	M & T BANK	2,500	$246K	0.1%	$90.45	—	COM	55261F104
BFH	ALLIANCE DATA SYSTEM	1,700	$246K	0.1%	$123.06	—	COM	018581108
—	LIBERTY GLOBAL	3,900	$246K	0.1%	$41.19	—	COM	530555101
FIS	FIDELITY NAT INF	6,970	$243K	0.1%	$31.48	—	COM	31620M106
EQT	EQT CORP	4,100	$242K	0.1%	$47.33	—	COM	26884L109
ORLY	OREILLY AUTOMOTIVE	2,700	$241K	0.1%	$70.82	—	COM	67103H107
—	LIFE TECHNOLOGIES	4,900	$240K	0.1%	$37.10	—	COM	53217V109
—	LINEAR TECH	7,000	$240K	0.1%	$32.44	—	COM	535678106
RL	RALPH LAUREN	1,600	$240K	0.1%	$148.45	—	COM	751212101
BSX	BOSTON SCIENT	41,700	$239K	0.1%	$8.16	—	COM	101137107
SLM	SLM	13,900	$238K	0.1%	$24.13	—	COM	78442P106
CMG	CHIPOTLE MEXICAN GRI	800	$238K	0.1%	$302.09	—	COM	169656105
—	CIT GROUP INC	6,100	$236K	0.1%	$39.64	—	COM	125581801
KIM	KIMCO REALTY	12,100	$234K	0.1%	$22.09	—	COM	49446R109
—	RED HAT INC	4,400	$233K	0.1%	$36.96	—	COM	756577102
OKE	ONEOK INC	5,400	$231K	0.1%	$56.20	—	COM	682680103
—	LINKEDIN CORP	2,000	$230K	0.1%	$120.40	—	COM	53578A108
—	FOREST LAB	6,500	$230K	0.1%	$36.51	—	COM	345838106
—	PERRIGO	2,200	$229K	0.1%	$67.81	—	COM	714290103
MKC	MCCORMICK	3,600	$229K	0.1%	$45.97	—	COM	579780206
LULU	LULULEMON ATHLETICA	3,000	$229K	0.1%	$81.01	—	COM	550021109
—	STAPLES INC	20,000	$228K	0.1%	$20.68	—	COM	855030102
—	LAM RESEARCH	6,200	$224K	0.1%	$40.36	—	COM	512807108
WHR	WHIRLPOOL	2,200	$224K	0.1%	$97.54	—	COM	963320106
—	CONCHO RESOURCES	2,700	$218K	0.1%	$96.27	—	COM	20605P101
—	PLUM CREEK	4,900	$217K	0.1%	$42.82	—	COM	729251108
—	KINDER MORGAN MANAGE	2,833	$214K	0.1%	$59.48	—	COM	49455U100
CLX	CLOROX	2,900	$212K	0.1%	$61.33	—	COM	189054109
—	NYSE EURONEXT USD	6,700	$211K	0.1%	$34.06	—	COM	629491101
—	PALL	3,500	$211K	0.1%	$56.03	—	COM	696429307
WAT	WATERS	2,400	$209K	0.1%	$81.50	—	COM	941848103
HIG	HARTFORD FIN SERV	9,300	$209K	0.1%	$35.09	—	COM	416515104
ILMN	ILLUMINA	3,700	$206K	0.1%	$48.61	—	COM	452327109
FLS	FLOWSERVE	1,400	$206K	0.1%	$132.92	—	COM	34354P105
WU	WESTERN UNION	15,100	$206K	0.1%	$18.78	—	COM	959802109
—	PETSMART	3,000	$205K	0.1%	$36.60	—	COM	716768106
FFIV	F5 NETWORKS INC	2,100	$204K	0.1%	$97.50	—	COM	315616102
—	DISH NETWORK A	5,600	$204K	0.1%	$29.59	—	COM	25470M109
MU	MICRON TECH	32,100	$204K	0.1%	$8.83	—	COM	595112103
—	MAXIM INTEGR	6,900	$203K	0.1%	$22.80	—	COM	57772K101
NVDA	NVIDIA	16,300	$200K	0.1%	$20.00	—	COM	67066G104
NI	NISOURCE	8,000	$199K	0.1%	$21.53	—	COM	65473P105
—	PEABODY ENERGY	7,400	$197K	0.1%	$38.42	—	COM	704549104
DLR	DIGITAL REALTY TRUST	2,900	$197K	0.1%	$67.77	—	COM	253868103
—	CONSOL	6,100	$196K	0.1%	$54.06	—	COM	20854P109
VRTX	VERTEX PHARMACEUT	4,600	$193K	0.1%	$34.87	—	COM	92532F100
—	WISCONSIN ENERGY	5,200	$192K	0.1%	$38.92	—	COM	976657106
—	LABORATORY CORP OF A	2,200	$191K	0.1%	$82.90	—	COM	50540R409
KEY	KEYCORP	22,400	$189K	0.1%	$12.01	—	COM	493267108
AKAM	AKAMAI TECH	4,600	$188K	0.1%	$34.67	—	COM	00971T101
—	MEADWESTVACO	5,900	$188K	0.1%	$26.57	—	COM	583334107
VMC	VULCAN MATERIALS	3,600	$187K	0.1%	$53.75	—	COM	929160109
—	NORDSTROM INC	3,500	$187K	0.1%	$30.93	—	COM	655664100
—	SCANA	4,100	$187K	0.1%	$43.52	—	COM	80589M102
CMS	CMS ENERGY CORP	7,600	$185K	0.1%	$23.80	—	COM	125896100
EFX	EQUIFAX	3,400	$184K	0.1%	$44.17	—	COM	294429105
RYN	RAYONIER INC	3,550	$184K	0.1%	$42.11	—	COM	754907103
—	NUANCE COMM	8,200	$183K	0.1%	$22.56	—	COM	67020Y100
—	VARIAN MED SYS I	2,600	$183K	0.1%	$63.73	—	COM	92220P105
PFG	PRINCIPAL FIN GROUP	6,400	$183K	0.1%	$34.94	—	COM	74251V102
CHD	CHURCH & DWIGHT	3,400	$182K	0.1%	$51.48	—	COM	171340102
EXPD	EXPEDITORS	4,600	$182K	0.1%	$43.52	—	COM	302130109
—	INTERPUBLIC GROUP	16,500	$182K	0.1%	$11.04	—	COM	460690100
MHK	MOHAWK INDS	2,000	$181K	0.1%	$64.37	—	COM	608190104
MAC	MACERICH CO	3,100	$181K	0.1%	$47.05	—	COM	554382101
MAS	MASCO	10,800	$180K	0.1%	$19.58	—	COM	574599106
—	VMWARE A	1,900	$179K	0.1%	$78.89	—	COM	928563402
VRSN	VERISIGN	4,600	$179K	0.1%	$36.12	—	COM	92343E102
VRSK	VERISK ANALYTICS	3,500	$179K	0.1%	$37.22	—	COM	92345Y106
HCA	HCA HEALTHCARE	5,900	$178K	0.1%	$31.85	—	COM	40412C101
—	TIFFANY	3,100	$178K	0.1%	$59.85	—	COM	886547108
—	STERICYCLE	1,900	$177K	0.1%	$67.42	—	COM	858912108
HSIC	HENRY SCHEIN	2,200	$177K	0.1%	$62.25	—	COM	806407102
ADSK	AUTODESK	5,000	$177K	0.1%	$32.41	—	COM	052769106
KLAC	KLA CORPORATION	3,700	$177K	0.1%	$48.21	—	COM	482480100
—	CA INC	8,000	$176K	0.1%	$23.49	—	COM	12673P105
—	DISCOVERY C	2,960	$173K	0.1%	$23.46	—	COM SER C	25470F302
AEE	AMEREN	5,600	$172K	0.1%	$36.65	—	COM	023608102
—	RACKSPACE HOSTING	2,300	$171K	0.1%	$43.94	—	COM	750086100
AWK	AMERICAN WATER W	4,600	$171K	0.1%	$27.53	—	COM	030420103
UNM	UNUM GROUP	8,200	$171K	0.1%	$23.14	—	COM	91529Y106
NWL	NEWELL BRANDS	7,600	$169K	0.1%	$22.84	—	COM	651229106
ALV	AUTOLIV (US)	2,500	$168K	0.1%	$74.32	—	COM	052800109
PVH	PVH CORP	1,500	$167K	0.1%	$77.79	—	COM	693656100
—	FEDERAL REALTY INVS	1,600	$166K	0.1%	$91.85	—	COM	313747206
—	CR BARD	1,700	$166K	0.1%	$93.78	—	COM	067383109
EXPE	EXPEDIA	2,700	$166K	0.1%	$44.63	—	COM	30212P303
—	CARFUSION CORP	5,800	$166K	0.1%	$25.76	—	COM	14170T101
CBRE	CBRE GROUP A	8,300	$165K	0.1%	$17.08	—	COM	12504L109
CINF	CINCINNATI FIN	4,200	$164K	0.1%	$37.65	—	COM	172062101
CNP	CENTERPNT ENERGY	8,500	$164K	0.1%	$13.73	—	COM	15189T107
LNC	LINCOLN NATL COR	6,300	$163K	0.1%	$48.83	—	COM	534187109
SNPS	SYNOPS	5,100	$162K	0.0%	$27.44	—	COM	871607107
—	SCRIPPS NETWORKS	2,800	$162K	0.0%	$43.95	—	COM	811065101
—	RALCORP HOLDINGS	1,800	$161K	0.0%	$67.05	—	COM	751028101
IFF	INTL FLAVORS & FRAGR	2,400	$160K	0.0%	$57.03	—	COM	459506101
—	FAMILY DLR STORE	2,500	$159K	0.0%	$28.67	—	COM	307000109
LKQ	LKQ	7,500	$158K	0.0%	$21.10	—	COM	501889208
PNW	PINNACLE WEST	3,100	$158K	0.0%	$42.86	—	COM	723484101
PHM	PULTEGROUP	8,700	$158K	0.0%	$18.16	—	COM	745867101
AMG	AFFILIATED MANAGERS	1,200	$156K	0.0%	$109.45	—	COM	008252108
LEN	LENNAR	4,000	$155K	0.0%	$38.67	—	COM	526057104
—	CLIFFS NATURAL RES	4,000	$154K	0.0%	$65.03	—	COM	18683K101
—	PEOPLE'S UNITED FIN	12,700	$154K	0.0%	$15.27	—	COM	712704105
URBN	URBAN OUTFITTERS	3,900	$154K	0.0%	$35.52	—	COM	917047102
—	SL GREEN REALTY CORP	2,000	$153K	0.0%	$80.24	—	COM	78440X101
DHI	DR HORTON	7,700	$152K	0.0%	$19.73	—	COM	23331A109
—	FIDELITY NATL CL A	6,400	$151K	0.0%	$23.67	—	COM	31620R105
RMD	RESMED	3,600	$150K	0.0%	$41.57	—	COM	761152107
TRMB	TRIMBLE	2,500	$149K	0.0%	$46.01	—	COM	896239100
—	ACTIVISION BLIZZARD	13,900	$148K	0.0%	$11.98	—	COM	00507V109
ULTA	ULTA BEAUTY	1,500	$147K	0.0%	$93.38	—	COM	90384S303
CCK	CROWN HOLDINGS	4,000	$147K	0.0%	$35.36	—	COM	228368106
NRG	NRG ENERGY INC	6,400	$147K	0.0%	$34.41	—	COM	629377508
—	JOY GLOBAL INC	2,300	$147K	0.0%	$69.58	—	COM	481165108
OII	OCEANEERING INTL INC	2,700	$145K	0.0%	$53.79	—	COM	675232102
—	BMC SOFTWARE	3,600	$143K	0.0%	$38.09	—	COM	055921100
—	OMNICARE	3,900	$141K	0.0%	$31.33	—	COM	681904108
OGE	OGE ENERGY CORP	2,500	$141K	0.0%	$56.31	—	COM	670837103
LNT	ALLIANT ENERGY CORP	3,200	$141K	0.0%	$42.96	—	COM	018802108
HRB	H & R BLOCK INC	7,500	$139K	0.0%	$18.09	—	COM	093671105
CE	CELANESE	3,100	$138K	0.0%	$43.30	—	COM	150870103
ALB	ALBEMARLE CORP	2,200	$137K	0.0%	$59.64	—	COM	012653101
TDG	TRANSDIGM GROUP	1,000	$136K	0.0%	$134.30	—	COM	893641100
—	LIBERTY PROP	3,800	$136K	0.0%	$32.14	—	COM	531172104
TOL	TOLL BROTHERS	4,200	$136K	0.0%	$27.39	—	COM	889478103
—	ANSYS	2,000	$135K	0.0%	$63.11	—	COM	03662Q105
PII	POLARIS INDUSTRIES	1,600	$135K	0.0%	$84.15	—	COM	731068102
HP	HELMERICH & PAYNE	2,400	$134K	0.0%	$60.18	—	COM	423452101
—	SAFEWAY USA	7,400	$134K	0.0%	$23.69	—	COM	786514208
PWR	QUANTA SERVICES	4,900	$134K	0.0%	$20.22	—	COM	74762E102
GT	GOODYEAR TIRE & RUBB	9,600	$133K	0.0%	$11.77	—	COM	382550101
TSCO	TRACTOR SUPPLY	1,500	$133K	0.0%	$83.06	—	COM	892356106
—	PLAINS EXPLORATION	2,800	$131K	0.0%	$45.16	—	COM	726505100
—	INTEGRYS ENERGY GR	2,500	$131K	0.0%	$47.78	—	COM	45822P105
—	COVENTRY HEALTH	2,900	$130K	0.0%	$38.76	—	COM	222862104
—	CHARTER COMMUNICATIO	1,700	$130K	0.0%	$75.06	—	COM	16117M305
—	DENBURY RESOURCES	8,000	$130K	0.0%	$21.29	—	COM	247916208
—	DIAMOND OFFSHORE DRI	1,900	$129K	0.0%	$75.03	—	COM	25271C102
FRCB	FIRST REPUBLIC BANK	3,900	$128K	0.0%	$34.46	—	COM	33616C100
—	AIRGAS INC	1,400	$128K	0.0%	$40.53	—	COM	009363102
—	QEP RESOURCES INC	4,200	$127K	0.0%	$34.87	—	COM	74733V100
ARW	ARROW ELECTRONICS	3,300	$126K	0.0%	$40.31	—	COM	042735100
CPB	CAMPBELL SOUP	3,600	$126K	0.0%	$34.20	—	COM	134429109
—	OWENS ILLINOIS	5,900	$125K	0.0%	$26.68	—	COM	690768403
—	IHS CL A	1,300	$125K	0.0%	$71.78	—	COM	451734107
—	GREEN MOUNTAIN COFFE	3,000	$124K	0.0%	$89.26	—	COM	393122106
—	COBALT INTERNATIONAL	5,000	$123K	0.0%	$30.03	—	COM	19075F106
CPT	CAMDEN PROPERTY TRUS	1,800	$123K	0.0%	$64.49	—	COM	133131102
—	AVON	8,500	$122K	0.0%	$30.89	—	COM	054303102
O	REALTY INCOME	3,000	$121K	0.0%	$40.89	—	COM	756109104
JBHT	JB HUNT TRANSPORT	2,000	$119K	0.0%	$30.53	—	COM	445658107
UDR	UDR	5,000	$119K	0.0%	$25.84	—	COM	902653104
—	ROCK TENN	1,700	$119K	0.0%	$66.34	—	COM	772739207
TSN	TYSON FOODS	6,100	$118K	0.0%	$13.36	—	COM	902494103
KBR	KBR	3,900	$117K	0.0%	$36.04	—	COM	48242W106
AAP	ADVANCE AUTO	1,600	$116K	0.0%	$39.27	—	COM	00751Y106
—	DUKE REALTY	8,200	$114K	0.0%	$12.87	—	COM	264411505
MLM	MARTIN MARIETTA MATE	1,200	$113K	0.0%	$99.09	—	COM	573284106
SEIC	SEI INVESTMENTS CO	4,700	$110K	0.0%	$26.53	—	COM	784117103
—	CALPINE CORP	6,000	$109K	0.0%	$11.15	—	COM	131347304
—	WHITING PETROLEUM	2,500	$108K	0.0%	$56.91	—	COM	966387102
AVY	AVERY DENNISON	3,100	$108K	0.0%	$51.23	—	COM	053611109
—	HUDSON CITY	13,300	$108K	0.0%	$11.18	—	COM	443683107
CMA	COMERICA INC	3,500	$106K	0.0%	$32.94	—	COM	200340107
DKS	DICKS SPORTING GOODS	2,300	$105K	0.0%	$51.85	—	COM	253393102
AVT	AVNET INC	3,400	$104K	0.0%	$30.12	—	COM	053807103
—	CIMAREX ENERGY	1,800	$104K	0.0%	$70.63	—	COM	171798101
—	HOSPIRA	3,300	$103K	0.0%	$43.58	—	COM	441060100
—	NY CMNTY BANCP	7,800	$102K	0.0%	$16.44	—	COM	649445103
NFLX	NETFLIX	1,100	$102K	0.0%	$150.66	—	COM	64110L106
—	FRONTIER COMM	23,641	$101K	0.0%	$8.20	—	COM	35906A108
—	ALLEGHANY CORP	300	$101K	0.0%	$344.94	—	COM	017175100
HRL	HORMEL FOODS	3,200	$99,872	0.0%	$29.48	—	COM	440452100
—	FLIR SYSTEMS	4,400	$98,189	0.0%	$33.05	—	COM	302445101
—	LEGG MASON	3,800	$97,736	0.0%	$50.45	—	COM	524901105
—	HERTZ	6,000	$97,620	0.0%	$15.88	—	COM	42805T105
UAA	UNDER ARMOUR INC A	2,000	$97,060	0.0%	$48.53	—	COM	904311107
HAS	HASBRO	2,691	$96,607	0.0%	$35.48	—	COM	418056107
—	TRW AUTOMOTIVE HOLD	1,800	$96,498	0.0%	$52.70	—	COM	87264S106
EA	ELECTRONIC ARTS	6,600	$95,832	0.0%	$18.34	—	COM	285512109
XYL	XYLEM	3,500	$94,850	0.0%	$25.69	—	COM	98419M100
—	LEUCADIA NATIONAL CO	3,800	$90,402	0.0%	$32.63	—	COM	527288104
WRB	WR BERKLEY	2,300	$86,802	0.0%	$30.73	—	COM	084423102
BBY	BEST BUY	7,100	$84,135	0.0%	$40.23	—	COM	086516101
—	INTL GAME TECH	5,800	$82,186	0.0%	$26.37	—	COM	459902102
MAN	MANPOWER INC	1,900	$80,636	0.0%	$69.15	—	COM	56418H100
REG	REGENCY CENTERS	1,700	$80,104	0.0%	$52.25	—	COM	758849103
—	PEPCO	4,000	$78,440	0.0%	$20.03	—	COM	713291102
CTAS	CINTAS	1,900	$77,710	0.0%	$27.16	—	COM	172908105
—	PATTERSON	2,200	$75,306	0.0%	$33.15	—	COM	703395103
—	SUPERIOR ENERGY	3,600	$74,592	0.0%	$26.36	—	COM	868157108
—	VERIFONE SYSTEMS INC	2,500	$74,200	0.0%	$27.85	—	COM	92342Y109
AGCO	AGCO	1,500	$73,680	0.0%	—	—	COM	001084102
—	CONTINENTAL RESOURE	1,000	$73,490	0.0%	$64.91	—	COM	212015101
—	NEWFIELD EXPLOR	2,700	$72,306	0.0%	$50.38	—	COM	651290108
—	CABLEVISION	4,800	$71,712	0.0%	$26.52	—	COM	12686C109
—	J C PENNEY CO	3,600	$70,956	0.0%	$57.09	—	COM	708160106
UAL	UNITED CONTINENTAL H	3,000	$70,140	0.0%	$23.38	—	COM	910047109
—	LEVEL 3 COMM	3,000	$69,330	0.0%	$16.99	—	COM	52729N308
—	AMERITRADE HOLD	4,100	$68,921	0.0%	—	—	COM	87236Y108
DAL	DELTA AIR LINES INC	5,800	$68,846	0.0%	$11.75	—	COM	247361702
GME	GAMESTOP	2,700	$67,743	0.0%	$37.09	—	COM	36467W109
RHI	ROBERT HALF	2,100	$66,822	0.0%	$26.52	—	COM	770323103
—	US STEEL	2,800	$66,780	0.0%	$94.15	—	COM	912909108
—	TOTAL SYSTEM SERVICE	3,103	$66,466	0.0%	$19.29	—	COM	891906109
—	LSI LOGIC	9,200	$65,044	0.0%	$5.77	—	COM	502161102
ATI	ALLEGHENY TECHNOLOGI	2,100	$63,756	0.0%	$78.56	—	COM	01741R102
—	EATON VANCE CORP	2,000	$63,700	0.0%	$26.75	—	COM	278265103
—	DUN & BRADSTREET	800	$62,920	0.0%	$87.17	—	COM	26483E100
—	CREE INC	1,800	$61,164	0.0%	$70.22	—	COM	225447101
MDU	MDU RESOURCES	2,800	$59,472	0.0%	—	—	COM	552690109
PBI	PITNEY BOWES	5,500	$58,520	0.0%	$22.56	—	COM	724479100
LEG	LEGGETT & PLATT	2,100	$57,162	0.0%	$16.61	—	COM	524660107
—	ENERGEN CORP	1,100	$49,599	0.0%	—	—	COM	29265N108
—	SPX CORP	700	$49,105	0.0%	$90.98	—	COM	784635104
AIZ	ASSURANT	1,400	$48,580	0.0%	$65.96	—	COM	04621X108
SEE	SEALED AIR	2,200	$38,522	0.0%	$27.71	—	COM	81211K100
DLB	DOLBY LAB	1,300	$38,129	0.0%	$37.28	—	COM	25659T107
NDAQ	NASDAQ OMX GROUP	1,500	$37,485	0.0%	$38.66	—	COM	631103108
LUV	SOUTHWEST AIRLINES	3,100	$31,744	0.0%	$15.32	—	COM	844741108
—	SEARS HOLDING	700	$28,952	0.0%	$167.93	—	COM	812350106