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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (496)

AAPL APPLE 5.5%

Value $20.63M Shares 46,600 Est. Cost $212.89 Unrealized -93.4%

MSFT MICROSOFT 2.9%

Value $10.92M Shares 381,700 Est. Cost $27.16 Unrealized -17.6%

Value $9.532M Shares 175,800 Est. Cost $34.68 Unrealized -41.5%

Value $7.444M Shares 34,900 Est. Cost $136.14 Unrealized -13.3%

PG PROCTER 1.7%

Value $6.373M Shares 82,700 Est. Cost $63.00 Unrealized -17.6%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.164M Shares 75,600 Est. Cost $63.17 Unrealized -16.4%

PFE PFIZER 1.6%

Value $5.925M Shares 205,300 Est. Cost $20.56 Unrealized -25.4%

Value $5.918M Shares 247,700 Est. Cost $19.44 Unrealized —

Value $5.815M Shares 158,500 Est. Cost $30.47 Unrealized -64.6%

AMZN AMAZON 1.5%

Value $5.703M Shares 21,400 Est. Cost $153.48 Unrealized -91.3%

KO COCA COLA 1.5%

Value $5.605M Shares 138,600 Est. Cost $46.72 Unrealized -45.4%

JPM JP MORGAN CHASE 1.4%

Value $5.111M Shares 107,700 Est. Cost $41.55 Unrealized -18.1%

WFC WELLS FARGO & CO 1.3%

Value $5.105M Shares 138,000 Est. Cost $30.39 Unrealized -18.2%

ADBE ADOBE 1.3%

Value $4.904M Shares 112,700 Est. Cost $33.43 Unrealized +18.1%

HOLX HOLOGIC 1.2%

Value $4.658M Shares 206,100 Est. Cost $18.95 Unrealized +17.7%

Value $4.282M Shares 168,000 Est. Cost $24.00 Unrealized 0.0%

VZ VERIZON COMM 1.0%

Value $3.775M Shares 76,800 Est. Cost $36.38 Unrealized -34.6%

MRK MERCK USD 1.0%

Value $3.708M Shares 83,900 Est. Cost $36.26 Unrealized -24.9%

ORCL ORACLE 1.0%

Value $3.708M Shares 114,700 Est. Cost $24.89 Unrealized +16.2%

C CITIGROUP USD 1.0%

Value $3.599M Shares 81,360 Est. Cost $39.68 Unrealized -18.5%

PEP PEPSICO 0.9%

Value $3.56M Shares 45,000 Est. Cost $63.16 Unrealized -20.1%

BAC BANK OF AMERICA 0.9%

Value $3.54M Shares 290,600 Est. Cost $15.23 Unrealized -38.9%

CSCO CISCO 0.9%

Value $3.435M Shares 164,400 Est. Cost $21.18 Unrealized -33.4%

INTC INTEL 0.9%

Value $3.435M Shares 157,300 Est. Cost $21.38 Unrealized -28.3%

MCD MCDONALDS 0.9%

Value $3.34M Shares 33,500 Est. Cost $69.33 Unrealized -2.4%

QCOM QUALCOMM 0.8%

Value $3.093M Shares 46,200 Est. Cost $50.79 Unrealized -9.3%

DIS WALT DISNEY 0.8%

Value $3.01M Shares 53,000 Est. Cost $34.33 Unrealized +40.9%

HD HOME DEPOT 0.8%

Value $2.91M Shares 41,700 Est. Cost $38.12 Unrealized +30.7%

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $2.803M Shares 26,900 Est. Cost $83.56 Unrealized +18.5%

CMCSA COMCAST A 0.7%

Value $2.468M Shares 58,800 Est. Cost $23.74 Unrealized -36.8%

Value $2.429M Shares 14,300 Est. Cost $88.75 Unrealized -59.1%

AMGN AMGEN 0.6%

Value $2.194M Shares 21,400 Est. Cost $61.74 Unrealized +1.2%

AXP AMERICAN EXPRESS 0.6%

Value $2.152M Shares 31,900 Est. Cost $44.08 Unrealized +18.0%

GILD GILEAD SCIENCES 0.5%

Value $2.016M Shares 41,200 Est. Cost $38.53 Unrealized -24.6%

CVS CVS HEALTH 0.5%

Value $1.947M Shares 35,400 Est. Cost $37.89 Unrealized -2.2%

MMM 3M COMPANY 0.5%

Value $1.945M Shares 18,300 Est. Cost $81.61 Unrealized -29.9%

COP CONOCO PHILLIPS 0.5%

Value $1.929M Shares 32,100 Est. Cost $71.32 Unrealized -46.3%

GS GOLDMAN SACHS 0.5%

Value $1.928M Shares 13,100 Est. Cost $143.79 Unrealized -19.6%

UPS UNITED PARCEL B 0.5%

Value $1.924M Shares 22,400 Est. Cost $68.02 Unrealized -22.8%

BMY BRISTOL MYERS 0.5%

Value $1.891M Shares 45,900 Est. Cost $27.51 Unrealized -12.7%

UNP UNION PACIFIC 0.5%

Value $1.837M Shares 12,900 Est. Cost $87.46 Unrealized -41.8%

USB US BANCORP 0.5%

Value $1.792M Shares 52,800 Est. Cost $28.59 Unrealized -23.7%

OXY OCCIDENTAL PETRO 0.5%

Value $1.787M Shares 22,800 Est. Cost $78.86 Unrealized -31.4%

ABBV ABBVIE 0.5%

Value $1.762M Shares 43,200 Est. Cost $22.26 Unrealized 0.0%

CL COLGATE PALMOLIVE 0.4%

Value $1.641M Shares 13,900 Est. Cost $83.91 Unrealized -50.7%

LLY ELI LILLY 0.4%

Value $1.624M Shares 28,600 Est. Cost $41.34 Unrealized +0.4%

MA MASTERCARD 0.4%

Value $1.623M Shares 3,000 Est. Cost $285.38 Unrealized -83.1%

UNH UNITEDHEALTH GRP 0.4%

Value $1.613M Shares 28,200 Est. Cost $45.70 Unrealized -2.4%

— MONSANTO 0.4%

Value $1.574M Shares 14,900 Est. Cost $76.57 Unrealized —

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.55M Shares 87,100 Est. Cost $16.16 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.539M Shares 17,700 Est. Cost $81.98 Unrealized -18.1%

AIG AMERICAN INTL GR 0.4%

Value $1.515M Shares 39,035 Est. Cost $32.92 Unrealized -13.3%

PBR/A PETROLEO BRASILEIRO 0.4%

Value $1.454M Shares 80,100 Est. Cost $20.44 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.445M Shares 40,900 Est. Cost $54.00 Unrealized -50.8%

— TIME WARNER 0.4%

Value $1.44M Shares 25,000 Est. Cost $31.56 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $1.43M Shares 19,700 Est. Cost $63.04 Unrealized -36.4%

Value $1.418M Shares 107,800 Est. Cost $10.83 Unrealized -35.6%

MDLZ MONDELEZ INTL 0.4%

Value $1.411M Shares 46,100 Est. Cost $25.16 Unrealized -16.3%

BBD BANCO BRADESCO-ADR 0.4%

Value $1.369M Shares 80,410 Est. Cost $16.67 Unrealized —

SPG SIMON PROPERTY GROUP 0.4%

Value $1.348M Shares 8,500 Est. Cost $110.94 Unrealized -25.3%

— NEWS CORP CLA 0.3%

Value $1.318M Shares 43,200 Est. Cost $18.88 Unrealized —

— CELGENE 0.3%

Value $1.31M Shares 11,300 Est. Cost $64.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.3%

Value $1.283M Shares 34,900 Est. Cost $33.12 Unrealized -60.1%

— DU PONT (E.I.) DE N 0.3%

Value $1.263M Shares 25,700 Est. Cost $45.04 Unrealized —

— VALE SA-SP PREF ADR 0.3%

Value $1.263M Shares 76,400 Est. Cost $17.98 Unrealized —

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.262M Shares 21,900 Est. Cost $55.82 Unrealized —

Value $1.251M Shares 21,200 Est. Cost $62.74 Unrealized -63.1%

LOW LOWE'S COMPANIES 0.3%

Value $1.236M Shares 32,600 Est. Cost $26.49 Unrealized +13.7%

COST COSTCO COMPANIES 0.3%

Value $1.22M Shares 11,500 Est. Cost $74.12 Unrealized +9.0%

— WALGREEN CO 0.3%

Value $1.182M Shares 24,800 Est. Cost $36.62 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.175M Shares 16,800 Est. Cost $35.12 Unrealized +11.5%

SBUX STARBUCKS 0.3%

Value $1.139M Shares 20,000 Est. Cost $36.03 Unrealized -39.4%

TXN TEXAS INSTRUMENT 0.3%

Value $1.139M Shares 32,100 Est. Cost $29.68 Unrealized -20.1%

BIIB BIOGEN 0.3%

Value $1.117M Shares 5,800 Est. Cost $75.31 Unrealized +114.6%

TGT TARGET 0.3%

Value $1.116M Shares 16,300 Est. Cost $51.66 Unrealized -15.7%

BAX BAXTER INTL 0.3%

Value $1.09M Shares 15,000 Est. Cost $55.91 Unrealized -47.4%

SO SOUTHERN CO 0.3%

Value $1.079M Shares 23,000 Est. Cost $39.52 Unrealized -35.2%

EMR EMERSON ELEC 0.3%

Value $1.067M Shares 19,100 Est. Cost $48.42 Unrealized -17.4%

YUM YUM BRANDS 0.3%

Value $1.065M Shares 14,800 Est. Cost $49.00 Unrealized -23.7%

META META PLATFORMS 0.3%

Value $1.062M Shares 41,500 Est. Cost $28.45 Unrealized -0.7%

HAL HALLIBURTON 0.3%

Value $1.059M Shares 26,200 Est. Cost $36.99 Unrealized -14.8%

KMB KIMBERLY CLARKE 0.3%

Value $1.019M Shares 10,400 Est. Cost $65.69 Unrealized -14.1%

— DOW CHEM CO 0.3%

Value $1.009M Shares 31,700 Est. Cost $32.61 Unrealized —

DHR DANAHER 0.3%

Value $970K Shares 15,600 Est. Cost $53.18 Unrealized -53.6%

PNC PNC FINANCIAL SERV 0.3%

Value $951K Shares 14,300 Est. Cost $61.63 Unrealized -30.4%

D DOMINION ENERGY 0.3%

Value $948K Shares 16,300 Est. Cost $48.75 Unrealized -34.2%

MS MORGAN STANLEY 0.2%

Value $923K Shares 42,000 Est. Cost $28.77 Unrealized -43.4%

EOG EOG RESOURCES 0.2%

Value $922K Shares 7,200 Est. Cost $96.43 Unrealized -52.3%

TRV TRAVELERS COMPANIES 0.2%

Value $918K Shares 10,900 Est. Cost $56.75 Unrealized +4.8%

Value $916K Shares 19,600 Est. Cost $38.81 Unrealized -51.3%

— ALLERGAN 0.2%

Value $915K Shares 8,200 Est. Cost $70.23 Unrealized —

INFY INFOSYS LTD-SP ADR 0.2%

Value $900K Shares 16,700 Est. Cost $48.60 Unrealized —

— BLACKROCK 0.2%

Value $899K Shares 3,500 Est. Cost $187.47 Unrealized —

— DIRECTV 0.2%

Value $883K Shares 15,600 Est. Cost $52.44 Unrealized —

— PRAXAIR INC 0.2%

Value $881K Shares 7,900 Est. Cost $83.12 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $874K Shares 7,700 Est. Cost $99.89 Unrealized —

GIS GENERAL MILLS 0.2%

Value $863K Shares 17,500 Est. Cost $41.69 Unrealized -31.6%

BK BNY MELLON 0.2%

Value $862K Shares 30,800 Est. Cost $32.58 Unrealized -37.8%

MPC MARATHON PETROLEUM 0.2%

Value $860K Shares 9,600 Est. Cost $27.72 Unrealized -3.2%

COF CAPITAL ONE FIN 0.2%

Value $846K Shares 15,400 Est. Cost $50.62 Unrealized -11.8%

MET METLIFE 0.2%

Value $836K Shares 22,000 Est. Cost $41.18 Unrealized -47.0%

Value $834K Shares 9,700 Est. Cost $79.11 Unrealized -10.7%

ADP AUTOMATIC DATA P 0.2%

Value $832K Shares 12,800 Est. Cost $48.90 Unrealized -17.4%

NEE NEXTERA ENERGY 0.2%

Value $831K Shares 10,700 Est. Cost $54.21 Unrealized -76.2%

— KRAFT FOODS GROUP 0.2%

Value $826K Shares 16,033 Est. Cost $46.11 Unrealized —

— NATIONAL OILWELL 0.2%

Value $799K Shares 11,300 Est. Cost $67.81 Unrealized —

— APACHE 0.2%

Value $795K Shares 10,300 Est. Cost $96.12 Unrealized —

— VIACOM CLASS B 0.2%

Value $793K Shares 12,900 Est. Cost $42.21 Unrealized —

— TIME WARNER CABLE 0.2%

Value $788K Shares 8,200 Est. Cost $62.66 Unrealized —

AMT AMERICAN TOWER 0.2%

Value $785K Shares 10,200 Est. Cost $63.02 Unrealized -9.1%

TMO THERMO FISCHER SCIEN 0.2%

Value $780K Shares 10,200 Est. Cost $53.19 Unrealized +30.9%

STT STATE STREET 0.2%

Value $768K Shares 13,000 Est. Cost $50.13 Unrealized -20.4%

EXC EXELON 0.2%

Value $762K Shares 22,100 Est. Cost $46.92 Unrealized -70.2%

— CBS CORP 0.2%

Value $752K Shares 16,100 Est. Cost $24.41 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $743K Shares 12,600 Est. Cost $60.97 Unrealized -43.9%

— H J HEINZ CO 0.2%

Value $737K Shares 10,200 Est. Cost $50.02 Unrealized —

Value $699K Shares 28,400 Est. Cost $28.98 Unrealized -79.2%

IBN ICICI BANK LTD ADR 0.2%

Value $691K Shares 16,100 Est. Cost $41.66 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $689K Shares 18,400 Est. Cost $29.84 Unrealized -42.0%

KMI KINDER MORGAN INC 0.2%

Value $689K Shares 17,800 Est. Cost $32.92 Unrealized -40.3%

— DELL COMPUTER 0.2%

Value $681K Shares 47,500 Est. Cost $16.14 Unrealized —

— KELLANOVA 0.2%

Value $677K Shares 10,500 Est. Cost $49.24 Unrealized -26.9%

ITW ILLINOIS TOOL 0.2%

Value $676K Shares 11,100 Est. Cost $47.00 Unrealized -1.5%

MCK MCKESSON 0.2%

Value $669K Shares 6,200 Est. Cost $73.80 Unrealized +29.4%

VLO VALERO ENERGY 0.2%

Value $664K Shares 14,600 Est. Cost $35.09 Unrealized -30.4%

NSC NORFOLK SOUTHERN 0.2%

Value $663K Shares 8,600 Est. Cost $57.93 Unrealized -8.3%

PSA PUBLIC STORAGE 0.2%

Value $655K Shares 4,300 Est. Cost $101.91 Unrealized -9.4%

— DISCOVER FINANCIAL 0.2%

Value $655K Shares 14,600 Est. Cost $22.01 Unrealized —

ALL ALLSTATE 0.2%

Value $653K Shares 13,300 Est. Cost $43.18 Unrealized -20.2%

— MARATHON OIL CORP 0.2%

Value $651K Shares 19,300 Est. Cost $32.91 Unrealized —

Value $645K Shares 12,400 Est. Cost $47.43 Unrealized -60.1%

CRM SALESFORCE 0.2%

Value $644K Shares 3,600 Est. Cost $135.64 Unrealized -68.3%

CTSH COGNIZANT TECH 0.2%

Value $644K Shares 8,400 Est. Cost $67.32 Unrealized -49.1%

AEP AMERICAN ELEC P 0.2%

Value $642K Shares 13,200 Est. Cost $37.96 Unrealized -24.6%

ECL ECOLAB 0.2%

Value $641K Shares 8,000 Est. Cost $54.87 Unrealized +19.6%

— GENERAL ELEC CO USD 0.2%

Value $640K Shares 27,700 Est. Cost $25.75 Unrealized —

BEN FRANKLIN RES 0.2%

Value $633K Shares 4,200 Est. Cost $97.20 Unrealized -71.4%

ADM ARCHER DANIELS M 0.2%

Value $624K Shares 18,500 Est. Cost $32.30 Unrealized -33.7%

— JOHNSON CTLS INC 0.2%

Value $614K Shares 17,500 Est. Cost $38.35 Unrealized —

— CHUBB CORP 0.2%

Value $613K Shares 7,000 Est. Cost $56.23 Unrealized —

Value $605K Shares 17,200 Est. Cost $28.75 Unrealized -20.7%

Value $602K Shares 8,400 Est. Cost $63.73 Unrealized —

— CENTURYLINK 0.2%

Value $597K Shares 17,000 Est. Cost $37.22 Unrealized —

ISRG INTUITIVE SURGICAL 0.2%

Value $589K Shares 1,200 Est. Cost $312.72 Unrealized -81.1%

— BAKER HUGHES INC 0.2%

Value $589K Shares 12,700 Est. Cost $53.15 Unrealized —

DVN DEVON ENERGY 0.2%

Value $581K Shares 10,300 Est. Cost $72.18 Unrealized -48.6%

MRSH MARSH & MCLENNAN 0.2%

Value $577K Shares 15,200 Est. Cost $28.89 Unrealized -0.9%

PPG PPG INDS INC 0.2%

Value $576K Shares 4,300 Est. Cost $66.61 Unrealized -16.9%

GM GENERAL MOTORS CO 0.2%

Value $573K Shares 20,600 Est. Cost $30.00 Unrealized -29.4%

VTR VENTAS 0.2%

Value $571K Shares 7,800 Est. Cost $48.45 Unrealized -8.7%

CMI CUMMINS INC 0.2%

Value $567K Shares 4,900 Est. Cost $92.71 Unrealized -10.8%

— BRASIL FOODS SA-ADR 0.1%

Value $564K Shares 25,500 Est. Cost $19.73 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $562K Shares 14,200 Est. Cost $27.28 Unrealized —

PCG PG&E CORP 0.1%

Value $552K Shares 12,400 Est. Cost $41.61 Unrealized -15.1%

NEM NEWMONT 0.1%

Value $536K Shares 12,800 Est. Cost $49.41 Unrealized -35.5%

GLW CORNING INC 0.1%

Value $533K Shares 40,000 Est. Cost $15.45 Unrealized -41.8%

TV GRUPO TELEVISA ADR 0.1%

Value $532K Shares 20,000 Est. Cost $25.08 Unrealized —

PLD PROLOGIS 0.1%

Value $528K Shares 13,208 Est. Cost $35.86 Unrealized -25.7%

WM WASTE MANAGEMENT 0.1%

Value $521K Shares 13,300 Est. Cost $33.75 Unrealized -18.7%

— NOBLE ENERGY 0.1%

Value $520K Shares 4,500 Est. Cost $80.93 Unrealized —

SCHW CHARLES SCHWAB 0.1%

Value $520K Shares 29,400 Est. Cost $16.60 Unrealized -14.3%

— SPRINT NEXTEL 0.1%

Value $520K Shares 83,700 Est. Cost $5.09 Unrealized —

Value $517K Shares 16,500 Est. Cost $31.29 Unrealized -49.9%

— SPECTRA ENERGY CORP 0.1%

Value $514K Shares 16,700 Est. Cost $27.84 Unrealized —

SYK STRYKER 0.1%

Value $509K Shares 7,800 Est. Cost $56.02 Unrealized -4.1%

BDX BECTON DICKINSON 0.1%

Value $507K Shares 5,300 Est. Cost $77.70 Unrealized -10.9%

— AETNA INC 0.1%

Value $506K Shares 9,900 Est. Cost $47.56 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $505K Shares 5,800 Est. Cost $83.30 Unrealized -29.3%

CME CME GROUP 0.1%

Value $504K Shares 8,200 Est. Cost $121.04 Unrealized -71.4%

ED CONSOLIDATED EDI 0.1%

Value $500K Shares 8,200 Est. Cost $52.95 Unrealized -32.8%

SRE SEMPRA ENERGY 0.1%

Value $496K Shares 6,200 Est. Cost $54.16 Unrealized -52.8%

TROW T ROWE PRICE GP 0.1%

Value $494K Shares 6,600 Est. Cost $60.40 Unrealized -24.1%

IP INTERNATIONAL PAPER 0.1%

Value $494K Shares 10,600 Est. Cost $28.81 Unrealized -16.9%

KR KROGER CO 0.1%

Value $490K Shares 14,800 Est. Cost $23.81 Unrealized -52.6%

EQR EQUITY RESIDENT 0.1%

Value $490K Shares 8,900 Est. Cost $52.20 Unrealized -41.2%

M MACYS INC 0.1%

Value $490K Shares 11,700 Est. Cost $36.17 Unrealized +10.3%

— ALEXION PHARMACEUTIC 0.1%

Value $488K Shares 5,300 Est. Cost $73.52 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $488K Shares 36,200 Est. Cost $13.10 Unrealized -16.8%

WY WEYERHAEUSER CO 0.1%

Value $474K Shares 15,100 Est. Cost $24.95 Unrealized -25.3%

MOS MOSAIC 0.1%

Value $471K Shares 7,900 Est. Cost $64.42 Unrealized -27.9%

INTU INTUIT 0.1%

Value $466K Shares 7,100 Est. Cost $41.56 Unrealized +37.7%

PCAR PACCAR 0.1%

Value $465K Shares 9,200 Est. Cost $50.36 Unrealized -60.3%

— BROADCOM CORP 0.1%

Value $461K Shares 13,300 Est. Cost $33.28 Unrealized —

— LINKEDIN CORP 0.1%

Value $458K Shares 2,600 Est. Cost $133.24 Unrealized —

FE FIRSTENERGY 0.1%

Value $457K Shares 10,834 Est. Cost $47.43 Unrealized -50.7%

AMP AMERIPRISE 0.1%

Value $449K Shares 6,100 Est. Cost $53.13 Unrealized -1.9%

PGR PROGRESSIVE 0.1%

Value $447K Shares 17,700 Est. Cost $20.38 Unrealized -21.8%

PEG PUBLIC SERVICE ENTER 0.1%

Value $446K Shares 13,000 Est. Cost $39.40 Unrealized -49.4%

OMC OMNICOM GROUP 0.1%

Value $436K Shares 7,400 Est. Cost $54.22 Unrealized -32.1%

— CAMERON INT INC 0.1%

Value $430K Shares 6,600 Est. Cost $44.81 Unrealized —

— MEAD JOHNSON NUTRITI 0.1%

Value $426K Shares 5,500 Est. Cost $55.99 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $424K Shares 4,200 Est. Cost $101.51 Unrealized -39.1%

EIX EDISON INTL 0.1%

Value $423K Shares 8,400 Est. Cost $44.23 Unrealized -32.8%

EL ESTEE LAUDER 0.1%

Value $423K Shares 6,600 Est. Cost $59.47 Unrealized -9.2%

— PIONEER NATL RES 0.1%

Value $422K Shares 3,400 Est. Cost $92.23 Unrealized —

Value $419K Shares 2,500 Est. Cost $104.32 Unrealized -64.7%

CTRA CABOT OIL & GAS 0.1%

Value $419K Shares 6,200 Est. Cost $46.29 Unrealized -55.2%

FITB FIFTH THIRD BAN 0.1%

Value $419K Shares 25,700 Est. Cost $15.18 Unrealized -30.6%

— CERNER CORP 0.1%

Value $417K Shares 4,400 Est. Cost $75.57 Unrealized —

— BED BATH&BEYOND 0.1%

Value $412K Shares 6,400 Est. Cost $46.43 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $412K Shares 14,300 Est. Cost $28.40 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $410K Shares 4,000 Est. Cost $49.92 Unrealized -87.0%

MAT MATTEL INC 0.1%

Value $407K Shares 9,300 Est. Cost $24.01 Unrealized +65.6%

Value $407K Shares 13,700 Est. Cost $22.94 Unrealized -19.7%

AVB AVALONBAY COMM 0.1%

Value $405K Shares 3,200 Est. Cost $112.61 Unrealized -24.5%

SHW SHERWIN WILLIAMS 0.1%

Value $405K Shares 2,400 Est. Cost $82.44 Unrealized -41.5%

CAG CONAGRA BRANDS 0.1%

Value $401K Shares 11,200 Est. Cost $24.42 Unrealized -31.2%

ADI ANALOG DEVICES 0.1%

Value $400K Shares 8,600 Est. Cost $32.99 Unrealized +2.4%

A AGILENT TECH 0.1%

Value $399K Shares 9,500 Est. Cost $37.03 Unrealized -25.2%

Value $397K Shares 8,600 Est. Cost $49.84 Unrealized -32.7%

— VIRGIN MEDIA INC 0.1%

Value $397K Shares 8,100 Est. Cost $24.14 Unrealized —

FAST FASTENAL 0.1%

Value $395K Shares 7,700 Est. Cost $46.48 Unrealized -80.7%

L LOEWS CORP 0.1%

Value $392K Shares 8,900 Est. Cost $42.07 Unrealized -3.4%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $391K Shares 5,200 Est. Cost $69.46 Unrealized -7.4%

— WHOLE FOODS 0.1%

Value $390K Shares 4,500 Est. Cost $61.58 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $390K Shares 5,400 Est. Cost $60.00 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $381K Shares 4,700 Est. Cost $51.76 Unrealized +39.9%

VRTX VERTEX PHARMACEUT 0.1%

Value $379K Shares 6,900 Est. Cost $39.25 Unrealized +22.3%

DOV DOVER CORP 0.1%

Value $379K Shares 5,200 Est. Cost $53.11 Unrealized -29.0%

CAH CARDINAL HEALTH 0.1%

Value $379K Shares 9,100 Est. Cost $48.70 Unrealized -35.1%

COR CENCORA 0.1%

Value $376K Shares 7,300 Est. Cost $37.29 Unrealized -10.2%

REGN REGENERON PHARMA 0.1%

Value $370K Shares 2,100 Est. Cost $130.46 Unrealized +30.9%

— NEWS CORP CLB 0.1%

Value $366K Shares 11,900 Est. Cost $20.64 Unrealized —

— SANDISK 0.1%

Value $363K Shares 6,600 Est. Cost $45.51 Unrealized —

GWW WW GRAINGER 0.1%

Value $360K Shares 1,600 Est. Cost $140.08 Unrealized +27.2%

VNO VORNADO REALTY 0.1%

Value $360K Shares 4,300 Est. Cost $90.62 Unrealized —

— MYLAN INC 0.1%

Value $359K Shares 12,400 Est. Cost $19.89 Unrealized —

HSY HERSHEY 0.1%

Value $359K Shares 4,100 Est. Cost $48.74 Unrealized +22.7%

SWK STANLEY BLACK&DECKER 0.1%

Value $356K Shares 4,400 Est. Cost $66.34 Unrealized -15.3%

— MCGRAW HILL COS 0.1%

Value $354K Shares 6,800 Est. Cost $48.33 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $354K Shares 9,500 Est. Cost $35.28 Unrealized —

MUR MURPHY OIL 0.1%

Value $351K Shares 5,500 Est. Cost $71.80 Unrealized -53.3%

— CHESAPEAKE ENRGY 0.1%

Value $347K Shares 17,000 Est. Cost $28.28 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $345K Shares 4,000 Est. Cost $69.74 Unrealized -1.9%

NTAP NETAPP 0.1%

Value $345K Shares 10,100 Est. Cost $35.60 Unrealized -28.4%

FLR FLUOR CORP 0.1%

Value $345K Shares 5,200 Est. Cost $63.34 Unrealized -11.8%

DG DOLLAR GENERAL 0.1%

Value $344K Shares 6,800 Est. Cost $39.94 Unrealized +0.9%

— ST JUDE 0.1%

Value $344K Shares 8,500 Est. Cost $40.71 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $344K Shares 2,700 Est. Cost $83.55 Unrealized +33.8%

CF CF INDUSTRIES HLD 0.1%

Value $343K Shares 1,800 Est. Cost $151.61 Unrealized -80.1%

DTE DTE ENERGY CO 0.1%

Value $342K Shares 5,000 Est. Cost $51.97 Unrealized -32.1%

NTRS NORTHERN TRUST 0.1%

Value $333K Shares 6,100 Est. Cost $53.13 Unrealized -28.4%

— KANSAS CITY SOUTHERN 0.1%

Value $333K Shares 3,000 Est. Cost $69.36 Unrealized —

MTB M & T BANK 0.1%

Value $330K Shares 3,200 Est. Cost $86.57 Unrealized -16.0%

CLX CLOROX 0.1%

Value $328K Shares 3,700 Est. Cost $60.19 Unrealized -6.9%

ROST ROSS STORES 0.1%

Value $327K Shares 5,400 Est. Cost $47.44 Unrealized -45.9%

BSX BOSTON SCIENT 0.1%

Value $326K Shares 41,700 Est. Cost $8.16 Unrealized -12.4%

RF REGIONS FIN 0.1%

Value $324K Shares 39,500 Est. Cost $9.64 Unrealized -46.1%

PFG PRINCIPAL FIN GROUP 0.1%

Value $323K Shares 9,500 Est. Cost $30.07 Unrealized -33.4%

MU MICRON TECH 0.1%

Value $320K Shares 32,100 Est. Cost $8.83 Unrealized -8.9%

DVA DAVITA 0.1%

Value $320K Shares 2,700 Est. Cost $82.69 Unrealized -29.9%

MCO MOODYS 0.1%

Value $320K Shares 6,000 Est. Cost $44.16 Unrealized +0.3%

HOG HARLEY DAVIDSON 0.1%

Value $320K Shares 6,000 Est. Cost $45.18 Unrealized +16.1%

AZO AUTOZONE 0.1%

Value $317K Shares 800 Est. Cost $221.61 Unrealized +68.6%

— LIFE TECHNOLOGIES 0.1%

Value $317K Shares 4,900 Est. Cost $37.10 Unrealized —

— LIBERTY MEDIA CL A 0.1%

Value $313K Shares 2,800 Est. Cost $111.63 Unrealized —

AME AMETEK 0.1%

Value $312K Shares 7,200 Est. Cost $41.88 Unrealized -9.8%

GPC GENUINE PARTS 0.1%

Value $312K Shares 4,000 Est. Cost $56.21 Unrealized -13.4%

HUM HUMANA 0.1%

Value $311K Shares 4,500 Est. Cost $72.71 Unrealized -11.7%

— COCA COLA ENTERPRISE 0.1%

Value $310K Shares 8,400 Est. Cost $28.64 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $310K Shares 6,400 Est. Cost $61.26 Unrealized -31.3%

Value $309K Shares 6,700 Est. Cost $52.09 Unrealized -12.7%

PAYX PAYCHEX 0.1%

Value $309K Shares 8,800 Est. Cost $32.18 Unrealized -30.0%

EMN EASTMAN CHEMICAL 0.1%

Value $307K Shares 4,400 Est. Cost $62.43 Unrealized -21.9%

— DISCOVERY A 0.1%

Value $307K Shares 3,900 Est. Cost $35.47 Unrealized —

ETR ENTERGY 0.1%

Value $304K Shares 4,800 Est. Cost $75.63 Unrealized -75.2%

RSG REPUBLIC SERV 0.1%

Value $300K Shares 9,100 Est. Cost $29.36 Unrealized -17.5%

FISV FISERV 0.1%

Value $299K Shares 3,400 Est. Cost $62.47 Unrealized -67.1%

— DR PEPPER 0.1%

Value $296K Shares 6,300 Est. Cost $35.32 Unrealized —

— SIGMA ALDRICH 0.1%

Value $295K Shares 3,800 Est. Cost $67.53 Unrealized —

— ALTERA 0.1%

Value $294K Shares 8,300 Est. Cost $33.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $292K Shares 5,800 Est. Cost $28.37 Unrealized +1.7%

Value $290K Shares 8,200 Est. Cost $22.98 Unrealized -4.3%

ADSK AUTODESK 0.1%

Value $289K Shares 7,000 Est. Cost $34.17 Unrealized +12.8%

— HOLLYFRONTIER CORP 0.1%

Value $288K Shares 5,600 Est. Cost $28.55 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $288K Shares 10,500 Est. Cost $29.31 Unrealized —

SJM JM SMUCKER 0.1%

Value $288K Shares 2,900 Est. Cost $68.71 Unrealized -6.8%

CNP CENTERPNT ENERGY 0.1%

Value $288K Shares 12,000 Est. Cost $13.65 Unrealized -1.5%

— LIBERTY GLOBAL 0.1%

Value $286K Shares 3,900 Est. Cost $41.19 Unrealized —

Value $285K Shares 13,900 Est. Cost $24.13 Unrealized -72.7%

NFLX NETFLIX 0.1%

Value $284K Shares 1,500 Est. Cost $111.10 Unrealized -97.9%

KMX CARMAX 0.1%

Value $284K Shares 6,800 Est. Cost $36.81 Unrealized +7.1%

— XILINX 0.1%

Value $282K Shares 7,400 Est. Cost $30.68 Unrealized —

BWA BORGWARNER 0.1%

Value $278K Shares 3,600 Est. Cost $70.70 Unrealized -60.6%

— RED HAT INC 0.1%

Value $278K Shares 5,500 Est. Cost $39.68 Unrealized —

EQT EQT CORP 0.1%

Value $278K Shares 4,100 Est. Cost $47.33 Unrealized -34.7%

— JUNIPER NETWORKS 0.1%

Value $276K Shares 14,900 Est. Cost $25.45 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $276K Shares 6,970 Est. Cost $31.48 Unrealized -5.0%

— NORDSTROM INC 0.1%

Value $276K Shares 5,000 Est. Cost $38.22 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $275K Shares 1,700 Est. Cost $123.06 Unrealized -12.6%

KIM KIMCO REALTY 0.1%

Value $271K Shares 12,100 Est. Cost $22.09 Unrealized -47.7%

RL RALPH LAUREN 0.1%

Value $271K Shares 1,600 Est. Cost $148.45 Unrealized -10.0%

— LINEAR TECH 0.1%

Value $269K Shares 7,000 Est. Cost $32.44 Unrealized —

— STAPLES INC 0.1%

Value $268K Shares 20,000 Est. Cost $20.68 Unrealized —

Value $267K Shares 12,900 Est. Cost $27.43 Unrealized —

— ADT CORP 0.1%

Value $267K Shares 5,450 Est. Cost $46.49 Unrealized —

— CIT GROUP INC 0.1%

Value $265K Shares 6,100 Est. Cost $39.64 Unrealized —

MKC MCCORMICK 0.1%

Value $265K Shares 3,600 Est. Cost $45.97 Unrealized -43.4%

TDC TERADATA CORP 0.1%

Value $263K Shares 4,500 Est. Cost $44.94 Unrealized +38.2%

— CONCHO RESOURCES 0.1%

Value $263K Shares 2,700 Est. Cost $96.27 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $262K Shares 4,400 Est. Cost $63.10 Unrealized -28.7%

— PERRIGO 0.1%

Value $261K Shares 2,200 Est. Cost $67.81 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $261K Shares 800 Est. Cost $302.09 Unrealized -97.9%

WHR WHIRLPOOL 0.1%

Value $261K Shares 2,200 Est. Cost $97.54 Unrealized +13.7%

TDG TRANSDIGM GROUP 0.1%

Value $260K Shares 1,700 Est. Cost $106.57 Unrealized -37.2%

— NYSE EURONEXT USD 0.1%

Value $259K Shares 6,700 Est. Cost $34.06 Unrealized —

OKE ONEOK INC 0.1%

Value $257K Shares 5,400 Est. Cost $56.20 Unrealized -65.7%

— LAM RESEARCH 0.1%

Value $257K Shares 6,200 Est. Cost $40.36 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $257K Shares 9,700 Est. Cost $28.96 Unrealized -36.5%

— PLUM CREEK 0.1%

Value $256K Shares 4,900 Est. Cost $42.82 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $253K Shares 2,877 Est. Cost $59.91 Unrealized —

O REALTY INCOME 0.1%

Value $249K Shares 5,500 Est. Cost $32.85 Unrealized -29.4%

— FOREST LAB 0.1%

Value $247K Shares 6,500 Est. Cost $36.51 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $246K Shares 3,000 Est. Cost $66.66 Unrealized -78.0%

Value $244K Shares 3,000 Est. Cost $69.21 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $243K Shares 4,300 Est. Cost $56.08 Unrealized -20.9%

— DENBURY RESOURCES 0.1%

Value $242K Shares 13,000 Est. Cost $20.27 Unrealized —

— CR BARD 0.1%

Value $242K Shares 2,400 Est. Cost $95.82 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $240K Shares 5,300 Est. Cost $31.73 Unrealized -16.5%

HIG HARTFORD FIN SERV 0.1%

Value $240K Shares 9,300 Est. Cost $35.09 Unrealized -46.1%

HCA HCA HEALTHCARE 0.1%

Value $240K Shares 5,900 Est. Cost $31.85 Unrealized +6.9%

TSCO TRACTOR SUPPLY 0.1%

Value $239K Shares 2,300 Est. Cost $57.07 Unrealized -85.4%

Value $239K Shares 3,500 Est. Cost $56.03 Unrealized —

EXPD EXPEDITORS 0.1%

Value $236K Shares 6,600 Est. Cost $40.73 Unrealized -15.7%

FLS FLOWSERVE 0.1%

Value $235K Shares 1,400 Est. Cost $132.92 Unrealized -68.3%

NI NISOURCE 0.1%

Value $235K Shares 8,000 Est. Cost $21.53 Unrealized -66.8%

TRMB TRIMBLE 0.1%

Value $234K Shares 7,800 Est. Cost $35.48 Unrealized -14.0%

UNM UNUM GROUP 0.1%

Value $232K Shares 8,200 Est. Cost $23.14 Unrealized +5.7%

Value $232K Shares 10,400 Est. Cost $18.58 Unrealized —

WU WESTERN UNION 0.1%

Value $227K Shares 15,100 Est. Cost $18.78 Unrealized —

MHK MOHAWK INDS 0.1%

Value $226K Shares 2,000 Est. Cost $64.37 Unrealized +62.1%

WAT WATERS 0.1%

Value $225K Shares 2,400 Est. Cost $81.50 Unrealized +13.1%

— MAXIM INTEGR 0.1%

Value $225K Shares 6,900 Est. Cost $22.80 Unrealized —

CE CELANESE 0.1%

Value $225K Shares 5,100 Est. Cost $40.81 Unrealized -9.5%

PVH PVH CORP 0.1%

Value $224K Shares 2,100 Est. Cost $88.74 Unrealized +30.8%

KEY KEYCORP 0.1%

Value $223K Shares 22,400 Est. Cost $12.01 Unrealized -50.5%

— WISCONSIN ENERGY 0.1%

Value $223K Shares 5,200 Est. Cost $38.92 Unrealized —

CMA COMERICA INC 0.1%

Value $223K Shares 6,200 Est. Cost $28.26 Unrealized -21.5%

HRB H & R BLOCK INC 0.1%

Value $221K Shares 7,500 Est. Cost $18.09 Unrealized -15.9%

CHD CHURCH & DWIGHT 0.1%

Value $220K Shares 3,400 Est. Cost $51.48 Unrealized -51.8%

Value $219K Shares 10,800 Est. Cost $19.58 Unrealized -30.0%

VRSN VERISIGN 0.1%

Value $217K Shares 4,600 Est. Cost $36.12 Unrealized +20.5%

VRSK VERISK ANALYTICS 0.1%

Value $216K Shares 3,500 Est. Cost $37.22 Unrealized +44.8%

— TIFFANY 0.1%

Value $216K Shares 3,100 Est. Cost $59.85 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $215K Shares 16,500 Est. Cost $11.04 Unrealized -27.4%

— MEADWESTVACO 0.1%

Value $214K Shares 5,900 Est. Cost $26.57 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $212K Shares 7,600 Est. Cost $23.80 Unrealized -26.4%

— DISH NETWORK A 0.1%

Value $212K Shares 5,600 Est. Cost $29.59 Unrealized —

RYN RAYONIER INC 0.1%

Value $212K Shares 3,550 Est. Cost $42.11 Unrealized —

— CIMAREX ENERGY 0.1%

Value $211K Shares 2,800 Est. Cost $72.34 Unrealized —

Value $210K Shares 4,100 Est. Cost $43.52 Unrealized —

CBRE CBRE GROUP A 0.1%

Value $210K Shares 8,300 Est. Cost $17.08 Unrealized +35.0%

NVDA NVIDIA 0.1%

Value $209K Shares 16,300 Est. Cost $20.00 Unrealized -98.6%

— TRW AUTOMOTIVE HOLD 0.1%

Value $209K Shares 3,800 Est. Cost $53.91 Unrealized —

— CREE INC 0.1%

Value $208K Shares 3,800 Est. Cost $62.06 Unrealized —

— DISCOVERY C 0.1%

Value $206K Shares 2,960 Est. Cost $23.46 Unrealized —

Value $206K Shares 8,500 Est. Cost $21.52 Unrealized -28.7%

LNC LINCOLN NATL COR 0.1%

Value $205K Shares 6,300 Est. Cost $48.83 Unrealized -59.7%

— CONSOL 0.1%

Value $205K Shares 6,100 Est. Cost $54.06 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $204K Shares 2,200 Est. Cost $62.25 Unrealized -44.8%

— WHITING PETROLEUM 0.1%

Value $203K Shares 4,000 Est. Cost $54.63 Unrealized —

— CARFUSION CORP 0.1%

Value $203K Shares 5,800 Est. Cost $25.76 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $203K Shares 13,900 Est. Cost $11.98 Unrealized —

— STERICYCLE 0.1%

Value $202K Shares 1,900 Est. Cost $67.42 Unrealized —

— CA INC 0.1%

Value $201K Shares 8,000 Est. Cost $23.49 Unrealized —

ILMN ILLUMINA 0.1%

Value $200K Shares 3,700 Est. Cost $48.61 Unrealized +3.4%

MAC MACERICH CO 0.1%

Value $200K Shares 3,100 Est. Cost $47.05 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $198K Shares 2,200 Est. Cost $82.90 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $198K Shares 7,600 Est. Cost $22.84 Unrealized -34.5%

CINF CINCINNATI FIN 0.1%

Value $198K Shares 4,200 Est. Cost $37.65 Unrealized -19.9%

AEE AMEREN 0.1%

Value $196K Shares 5,600 Est. Cost $36.65 Unrealized -40.8%

EFX EQUIFAX 0.1%

Value $196K Shares 3,400 Est. Cost $44.17 Unrealized +11.9%

KLAC KLA CORPORATION 0.1%

Value $195K Shares 3,700 Est. Cost $48.21 Unrealized -31.8%

— SAFEWAY USA 0.1%

Value $195K Shares 7,400 Est. Cost $23.69 Unrealized —

DLR DIGITAL REALTY TRUST 0.1%

Value $194K Shares 2,900 Est. Cost $67.77 Unrealized -39.8%

AWK AMERICAN WATER W 0.1%

Value $191K Shares 4,600 Est. Cost $27.53 Unrealized +9.3%

— JOY GLOBAL INC 0.1%

Value $190K Shares 3,200 Est. Cost $66.75 Unrealized —

— VARIAN MED SYS I 0.0%

Value $187K Shares 2,600 Est. Cost $63.73 Unrealized —

DHI DR HORTON 0.0%

Value $187K Shares 7,700 Est. Cost $19.73 Unrealized +1.6%

FFIV F5 NETWORKS INC 0.0%

Value $187K Shares 2,100 Est. Cost $97.50 Unrealized -0.1%

LULU LULULEMON ATHLETICA 0.0%

Value $187K Shares 3,000 Est. Cost $81.01 Unrealized -16.1%

— PETSMART 0.0%

Value $186K Shares 3,000 Est. Cost $36.60 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $186K Shares 3,600 Est. Cost $53.75 Unrealized -8.1%

AMG AFFILIATED MANAGERS 0.0%

Value $184K Shares 1,200 Est. Cost $109.45 Unrealized +29.0%

IFF INTL FLAVORS & FRAGR 0.0%

Value $184K Shares 2,400 Est. Cost $57.03 Unrealized -5.7%

SNPS SYNOPS 0.0%

Value $183K Shares 5,100 Est. Cost $27.44 Unrealized +24.0%

— SCRIPPS NETWORKS 0.0%

Value $180K Shares 2,800 Est. Cost $43.95 Unrealized —

REG REGENCY CENTERS 0.0%

Value $180K Shares 3,400 Est. Cost $41.91 Unrealized -24.7%

PNW PINNACLE WEST 0.0%

Value $179K Shares 3,100 Est. Cost $42.86 Unrealized -23.1%

OII OCEANEERING INTL INC 0.0%

Value $179K Shares 2,700 Est. Cost $53.79 Unrealized +15.1%

— CHARTER COMMUNICATIO 0.0%

Value $177K Shares 1,700 Est. Cost $75.06 Unrealized —

PHM PULTEGROUP 0.0%

Value $176K Shares 8,700 Est. Cost $18.16 Unrealized -6.3%

OGE OGE ENERGY CORP 0.0%

Value $175K Shares 2,500 Est. Cost $56.31 Unrealized -46.6%

— FEDERAL REALTY INVS 0.0%

Value $173K Shares 1,600 Est. Cost $91.85 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $173K Shares 2,500 Est. Cost $74.32 Unrealized -51.8%

RHI ROBERT HALF 0.0%

Value $173K Shares 4,600 Est. Cost $31.13 Unrealized +12.4%

LEG LEGGETT & PLATT 0.0%

Value $172K Shares 5,100 Est. Cost $24.62 Unrealized +22.8%

— SL GREEN REALTY CORP 0.0%

Value $172K Shares 2,000 Est. Cost $80.24 Unrealized —

Value $172K Shares 3,300 Est. Cost $40.95 Unrealized 0.0%

— RACKSPACE HOSTING 0.0%

Value $172K Shares 3,400 Est. Cost $46.06 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $170K Shares 12,700 Est. Cost $15.27 Unrealized —

— GREEN MOUNTAIN COFFE 0.0%

Value $170K Shares 3,000 Est. Cost $89.26 Unrealized —

MDU MDU RESOURCES 0.0%

Value $170K Shares 6,800 Est. Cost $6.06 Unrealized 0.0%

RMD RESMED 0.0%

Value $167K Shares 3,600 Est. Cost $41.57 Unrealized -10.7%

— BMC SOFTWARE 0.0%

Value $167K Shares 3,600 Est. Cost $38.09 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $166K Shares 4,000 Est. Cost $35.36 Unrealized +4.9%

LEN LENNAR 0.0%

Value $166K Shares 4,000 Est. Cost $38.67 Unrealized -9.6%

— NUANCE COMM 0.0%

Value $165K Shares 8,200 Est. Cost $22.56 Unrealized —

Value $163K Shares 7,500 Est. Cost $21.10 Unrealized -5.6%

AKAM AKAMAI TECH 0.0%

Value $162K Shares 4,600 Est. Cost $34.67 Unrealized +9.4%

EXPE EXPEDIA 0.0%

Value $162K Shares 2,700 Est. Cost $44.63 Unrealized +33.2%

— FIDELITY NATL CL A 0.0%

Value $161K Shares 6,400 Est. Cost $23.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $161K Shares 3,200 Est. Cost $42.96 Unrealized -63.9%

— OMNICARE 0.0%

Value $159K Shares 3,900 Est. Cost $31.33 Unrealized —

— ROCK TENN 0.0%

Value $158K Shares 1,700 Est. Cost $66.34 Unrealized —

BBY BEST BUY 0.0%

Value $157K Shares 7,100 Est. Cost $40.23 Unrealized -72.8%

— OWENS ILLINOIS 0.0%

Value $157K Shares 5,900 Est. Cost $26.68 Unrealized —

— PEABODY ENERGY 0.0%

Value $157K Shares 7,400 Est. Cost $38.42 Unrealized —

Value $156K Shares 7,300 Est. Cost $20.65 Unrealized —

TSN TYSON FOODS 0.0%

Value $151K Shares 6,100 Est. Cost $13.36 Unrealized +30.6%

URBN URBAN OUTFITTERS 0.0%

Value $151K Shares 3,900 Est. Cost $35.52 Unrealized +16.5%

— LIBERTY PROP 0.0%

Value $151K Shares 3,800 Est. Cost $32.14 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $151K Shares 3,900 Est. Cost $34.46 Unrealized -2.2%

— SPX CORP 0.0%

Value $150K Shares 1,900 Est. Cost $83.39 Unrealized —

— VMWARE A 0.0%

Value $150K Shares 1,900 Est. Cost $78.89 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $149K Shares 2,000 Est. Cost $30.53 Unrealized +96.5%

PII POLARIS INDUSTRIES 0.0%

Value $148K Shares 1,600 Est. Cost $84.15 Unrealized +4.4%

— FAMILY DLR STORE 0.0%

Value $148K Shares 2,500 Est. Cost $28.67 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $146K Shares 2,400 Est. Cost $60.18 Unrealized +4.1%

— INTEGRYS ENERGY GR 0.0%

Value $145K Shares 2,500 Est. Cost $47.78 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $144K Shares 4,200 Est. Cost $27.39 Unrealized +29.2%

— COBALT INTERNATIONAL 0.0%

Value $141K Shares 5,000 Est. Cost $30.03 Unrealized —

— ENERGEN CORP 0.0%

Value $140K Shares 2,700 Est. Cost $52.01 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $140K Shares 4,900 Est. Cost $20.22 Unrealized +39.7%

— DUKE REALTY 0.0%

Value $139K Shares 8,200 Est. Cost $12.87 Unrealized —

— AIRGAS INC 0.0%

Value $139K Shares 1,400 Est. Cost $40.53 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $138K Shares 2,200 Est. Cost $59.64 Unrealized -11.8%

— COVENTRY HEALTH 0.0%

Value $136K Shares 2,900 Est. Cost $38.76 Unrealized —

— IHS CL A 0.0%

Value $136K Shares 1,300 Est. Cost $71.78 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $136K Shares 4,700 Est. Cost $26.53 Unrealized -12.4%

ARW ARROW ELECTRONICS 0.0%

Value $134K Shares 3,300 Est. Cost $40.31 Unrealized -1.0%

— QEP RESOURCES INC 0.0%

Value $134K Shares 4,200 Est. Cost $34.87 Unrealized —

AVY AVERY DENNISON 0.0%

Value $134K Shares 3,100 Est. Cost $51.23 Unrealized -40.6%

— PLAINS EXPLORATION 0.0%

Value $133K Shares 2,800 Est. Cost $45.16 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $132K Shares 1,600 Est. Cost $39.27 Unrealized +69.6%

HRL HORMEL FOODS 0.0%

Value $132K Shares 3,200 Est. Cost $29.48 Unrealized -53.7%

— DIAMOND OFFSHORE DRI 0.0%

Value $132K Shares 1,900 Est. Cost $75.03 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $126K Shares 3,900 Est. Cost $19.84 Unrealized -59.3%

Value $125K Shares 3,900 Est. Cost $36.04 Unrealized -28.6%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $124K Shares 1,800 Est. Cost $64.49 Unrealized -34.9%

— CALPINE CORP 0.0%

Value $124K Shares 6,000 Est. Cost $11.15 Unrealized —

AVT AVNET INC 0.0%

Value $123K Shares 3,400 Est. Cost $30.12 Unrealized -11.3%

MLM MARTIN MARIETTA MATE 0.0%

Value $122K Shares 1,200 Est. Cost $99.09 Unrealized -10.1%

— LEGG MASON 0.0%

Value $122K Shares 3,800 Est. Cost $50.45 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $122K Shares 1,500 Est. Cost $93.38 Unrealized -2.5%

GT GOODYEAR TIRE & RUBB 0.0%

Value $121K Shares 9,600 Est. Cost $11.77 Unrealized +15.0%

— US STEEL 0.0%

Value $121K Shares 6,200 Est. Cost $53.21 Unrealized —

— ALLEGHANY CORP 0.0%

Value $119K Shares 300 Est. Cost $344.94 Unrealized —

HAS HASBRO 0.0%

Value $118K Shares 2,691 Est. Cost $35.48 Unrealized -26.3%

EA ELECTRONIC ARTS 0.0%

Value $117K Shares 6,600 Est. Cost $18.34 Unrealized -11.7%

— HUDSON CITY 0.0%

Value $115K Shares 13,300 Est. Cost $11.18 Unrealized —

— FLIR SYSTEMS 0.0%

Value $114K Shares 4,400 Est. Cost $33.05 Unrealized —

— NY CMNTY BANCP 0.0%

Value $112K Shares 7,800 Est. Cost $16.44 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $109K Shares 2,300 Est. Cost $51.85 Unrealized -31.5%

— HOSPIRA 0.0%

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

MAN MANPOWER INC 0.0%

Value $108K Shares 1,900 Est. Cost $69.15 Unrealized -24.9%

UAA UNDER ARMOUR INC A 0.0%

Value $102K Shares 2,000 Est. Cost $48.53 Unrealized -74.8%

WRB WR BERKLEY 0.0%

Value $102K Shares 2,300 Est. Cost $30.73 Unrealized -69.7%

Value $96,460 Shares 3,500 Est. Cost $25.69 Unrealized -8.4%

UAL UNITED CONTINENTAL H 0.0%

Value $96,030 Shares 3,000 Est. Cost $23.38 Unrealized +16.8%

DAL DELTA AIR LINES INC 0.0%

Value $95,758 Shares 5,800 Est. Cost $11.75 Unrealized +7.6%

— INTL GAME TECH 0.0%

Value $95,700 Shares 5,800 Est. Cost $26.37 Unrealized —

— FRONTIER COMM 0.0%

Value $94,328 Shares 23,641 Est. Cost $8.20 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $93,492 Shares 3,600 Est. Cost $26.36 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $86,930 Shares 1,000 Est. Cost $64.91 Unrealized —

— AMERITRADE HOLD 0.0%

Value $84,542 Shares 4,100 Est. Cost — Unrealized —

CTAS CINTAS 0.0%

Value $83,847 Shares 1,900 Est. Cost $27.16 Unrealized -65.7%

— PATTERSON 0.0%

Value $83,688 Shares 2,200 Est. Cost $33.15 Unrealized —

— EATON VANCE CORP 0.0%

Value $83,660 Shares 2,000 Est. Cost $26.75 Unrealized —

PBI PITNEY BOWES 0.0%

Value $81,730 Shares 5,500 Est. Cost $22.56 Unrealized -41.0%

— TOTAL SYSTEM SERVICE 0.0%

Value $76,892 Shares 3,103 Est. Cost $19.29 Unrealized —

— CLIFFS NATURAL RES 0.0%

Value $76,040 Shares 4,000 Est. Cost $65.03 Unrealized —

GME GAMESTOP 0.0%

Value $75,519 Shares 2,700 Est. Cost $37.09 Unrealized -88.3%

— CABLEVISION 0.0%

Value $71,808 Shares 4,800 Est. Cost $26.52 Unrealized —

— DUN & BRADSTREET 0.0%

Value $66,920 Shares 800 Est. Cost $87.17 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $66,591 Shares 2,100 Est. Cost $78.56 Unrealized -63.2%

AIZ ASSURANT 0.0%

Value $63,014 Shares 1,400 Est. Cost $65.96 Unrealized -52.5%

— LSI LOGIC 0.0%

Value $62,376 Shares 9,200 Est. Cost $5.77 Unrealized —

— LEVEL 3 COMM 0.0%

Value $60,870 Shares 3,000 Est. Cost $16.99 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $60,534 Shares 2,700 Est. Cost $50.38 Unrealized —

— J C PENNEY CO 0.0%

Value $54,396 Shares 3,600 Est. Cost $57.09 Unrealized —

SEE SEALED AIR 0.0%

Value $53,042 Shares 2,200 Est. Cost $27.71 Unrealized -39.9%

— VERIFONE SYSTEMS INC 0.0%

Value $51,700 Shares 2,500 Est. Cost $27.85 Unrealized —

DLB DOLBY LAB 0.0%

Value $43,628 Shares 1,300 Est. Cost $37.28 Unrealized -26.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $41,788 Shares 3,100 Est. Cost $15.32 Unrealized -33.5%

— SEARS HOLDING 0.0%

Value $34,979 Shares 700 Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	46,600	$20.63M	5.5%	$212.89	-93.4%	COM	037833100
MSFT	MICROSOFT	381,700	$10.92M	2.9%	$27.16	-17.6%	COM	594918104
EBAY	EBAY	175,800	$9.532M	2.5%	$34.68	-41.5%	COM	278642103
IBM	IBM	34,900	$7.444M	2.0%	$136.14	-13.3%	COM	459200101
PG	PROCTER	82,700	$6.373M	1.7%	$63.00	-17.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	75,600	$6.164M	1.6%	$63.17	-16.4%	COM	478160104
PFE	PFIZER	205,300	$5.925M	1.6%	$20.56	-25.4%	COM	717081103
—	EMC	247,700	$5.918M	1.6%	$19.44	—	COM	268648102
T	AT&T	158,500	$5.815M	1.5%	$30.47	-64.6%	COM	00206R102
AMZN	AMAZON	21,400	$5.703M	1.5%	$153.48	-91.3%	COM	023135106
KO	COCA COLA	138,600	$5.605M	1.5%	$46.72	-45.4%	COM	191216100
JPM	JP MORGAN CHASE	107,700	$5.111M	1.4%	$41.55	-18.1%	COM	46625H100
WFC	WELLS FARGO & CO	138,000	$5.105M	1.3%	$30.39	-18.2%	COM	949746101
ADBE	ADOBE	112,700	$4.904M	1.3%	$33.43	+18.1%	COM	00724F101
HOLX	HOLOGIC	206,100	$4.658M	1.2%	$18.95	+17.7%	COM	436440101
PTC	PTC	168,000	$4.282M	1.1%	$24.00	0.0%	COM	69370C100
VZ	VERIZON COMM	76,800	$3.775M	1.0%	$36.38	-34.6%	COM	92343V104
MRK	MERCK USD	83,900	$3.708M	1.0%	$36.26	-24.9%	COM	58933Y105
ORCL	ORACLE	114,700	$3.708M	1.0%	$24.89	+16.2%	COM	68389X105
C	CITIGROUP USD	81,360	$3.599M	1.0%	$39.68	-18.5%	COM	172967424
PEP	PEPSICO	45,000	$3.56M	0.9%	$63.16	-20.1%	COM	713448108
BAC	BANK OF AMERICA	290,600	$3.54M	0.9%	$15.23	-38.9%	COM	060505104
CSCO	CISCO	164,400	$3.435M	0.9%	$21.18	-33.4%	COM	17275R102
INTC	INTEL	157,300	$3.435M	0.9%	$21.38	-28.3%	COM	458140100
MCD	MCDONALDS	33,500	$3.34M	0.9%	$69.33	-2.4%	COM	580135101
QCOM	QUALCOMM	46,200	$3.093M	0.8%	$50.79	-9.3%	COM	747525103
DIS	WALT DISNEY	53,000	$3.01M	0.8%	$34.33	+40.9%	COM	254687106
HD	HOME DEPOT	41,700	$2.91M	0.8%	$38.12	+30.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	26,900	$2.803M	0.7%	$83.56	+18.5%	COM	084670702
CMCSA	COMCAST A	58,800	$2.468M	0.7%	$23.74	-36.8%	COM	20030N101
V	VISA A	14,300	$2.429M	0.6%	$88.75	-59.1%	COM	92826C839
AMGN	AMGEN	21,400	$2.194M	0.6%	$61.74	+1.2%	COM	031162100
AXP	AMERICAN EXPRESS	31,900	$2.152M	0.6%	$44.08	+18.0%	COM	025816109
GILD	GILEAD SCIENCES	41,200	$2.016M	0.5%	$38.53	-24.6%	COM	375558103
CVS	CVS HEALTH	35,400	$1.947M	0.5%	$37.89	-2.2%	COM	126650100
MMM	3M COMPANY	18,300	$1.945M	0.5%	$81.61	-29.9%	COM	88579Y101
COP	CONOCO PHILLIPS	32,100	$1.929M	0.5%	$71.32	-46.3%	COM	20825C104
GS	GOLDMAN SACHS	13,100	$1.928M	0.5%	$143.79	-19.6%	COM	38141G104
UPS	UNITED PARCEL B	22,400	$1.924M	0.5%	$68.02	-22.8%	COM	911312106
BMY	BRISTOL MYERS	45,900	$1.891M	0.5%	$27.51	-12.7%	COM	110122108
UNP	UNION PACIFIC	12,900	$1.837M	0.5%	$87.46	-41.8%	COM	907818108
USB	US BANCORP	52,800	$1.792M	0.5%	$28.59	-23.7%	COM	902973304
OXY	OCCIDENTAL PETRO	22,800	$1.787M	0.5%	$78.86	-31.4%	COM	674599105
ABBV	ABBVIE	43,200	$1.762M	0.5%	$22.26	0.0%	COM	00287Y109
CL	COLGATE PALMOLIVE	13,900	$1.641M	0.4%	$83.91	-50.7%	COM	194162103
LLY	ELI LILLY	28,600	$1.624M	0.4%	$41.34	+0.4%	COM	532457108
MA	MASTERCARD	3,000	$1.623M	0.4%	$285.38	-83.1%	COM	57636Q104
UNH	UNITEDHEALTH GRP	28,200	$1.613M	0.4%	$45.70	-2.4%	COM	91324P102
—	MONSANTO	14,900	$1.574M	0.4%	$76.57	—	COM	61166W101
ITUB	ITAU UNIBANCO PREF	87,100	$1.55M	0.4%	$16.16	—	COM	465562106
CAT	CATERPILLAR INC	17,700	$1.539M	0.4%	$81.98	-18.1%	COM	149123101
AIG	AMERICAN INTL GR	39,035	$1.515M	0.4%	$32.92	-13.3%	COM	026874784
PBR/A	PETROLEO BRASILEIRO	80,100	$1.454M	0.4%	$20.44	—	COM	71654V101
ABT	ABBOTT LABS	40,900	$1.445M	0.4%	$54.00	-50.8%	COM	002824100
—	TIME WARNER	25,000	$1.44M	0.4%	$31.56	—	COM	887317303
DUK	DUKE ENERGY CORP	19,700	$1.43M	0.4%	$63.04	-36.4%	COM	26441C204
F	FORD	107,800	$1.418M	0.4%	$10.83	-35.6%	COM	345370860
MDLZ	MONDELEZ INTL	46,100	$1.411M	0.4%	$25.16	-16.3%	COM	609207105
BBD	BANCO BRADESCO-ADR	80,410	$1.369M	0.4%	$16.67	—	COM	059460303
SPG	SIMON PROPERTY GROUP	8,500	$1.348M	0.4%	$110.94	-25.3%	COM	828806109
—	NEWS CORP CLA	43,200	$1.318M	0.3%	$18.88	—	CL A	65248E104
—	CELGENE	11,300	$1.31M	0.3%	$64.22	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.283M	0.3%	$33.12	-60.1%	COM	595017104
—	DU PONT (E.I.) DE N	25,700	$1.263M	0.3%	$45.04	—	COM	263534109
—	VALE SA-SP PREF ADR	76,400	$1.263M	0.3%	$17.98	—	COM	91912E204
—	EXPRESS SCRIPTS HOLD	21,900	$1.262M	0.3%	$55.82	—	COM	30219G108
NKE	NIKE	21,200	$1.251M	0.3%	$62.74	-63.1%	COM	654106103
LOW	LOWE'S COMPANIES	32,600	$1.236M	0.3%	$26.49	+13.7%	COM	548661107
COST	COSTCO COMPANIES	11,500	$1.22M	0.3%	$74.12	+9.0%	COM	22160K105
—	WALGREEN CO	24,800	$1.182M	0.3%	$36.62	—	COM	931422109
PSX	PHILLIPS 66	16,800	$1.175M	0.3%	$35.12	+11.5%	COM	718546104
SBUX	STARBUCKS	20,000	$1.139M	0.3%	$36.03	-39.4%	COM	855244109
TXN	TEXAS INSTRUMENT	32,100	$1.139M	0.3%	$29.68	-20.1%	COM	882508104
BIIB	BIOGEN	5,800	$1.117M	0.3%	$75.31	+114.6%	COM	09062X103
TGT	TARGET	16,300	$1.116M	0.3%	$51.66	-15.7%	COM	87612E106
BAX	BAXTER INTL	15,000	$1.09M	0.3%	$55.91	-47.4%	COM	071813109
SO	SOUTHERN CO	23,000	$1.079M	0.3%	$39.52	-35.2%	COM	842587107
EMR	EMERSON ELEC	19,100	$1.067M	0.3%	$48.42	-17.4%	COM	291011104
YUM	YUM BRANDS	14,800	$1.065M	0.3%	$49.00	-23.7%	COM	988498101
META	META PLATFORMS	41,500	$1.062M	0.3%	$28.45	-0.7%	COM	30303M102
HAL	HALLIBURTON	26,200	$1.059M	0.3%	$36.99	-14.8%	COM	406216101
KMB	KIMBERLY CLARKE	10,400	$1.019M	0.3%	$65.69	-14.1%	COM	494368103
—	DOW CHEM CO	31,700	$1.009M	0.3%	$32.61	—	COM	260543103
DHR	DANAHER	15,600	$970K	0.3%	$53.18	-53.6%	COM	235851102
PNC	PNC FINANCIAL SERV	14,300	$951K	0.3%	$61.63	-30.4%	COM	693475105
D	DOMINION ENERGY	16,300	$948K	0.3%	$48.75	-34.2%	COM	25746U109
MS	MORGAN STANLEY	42,000	$923K	0.2%	$28.77	-43.4%	COM	617446448
EOG	EOG RESOURCES	7,200	$922K	0.2%	$96.43	-52.3%	COM	26875P101
TRV	TRAVELERS COMPANIES	10,900	$918K	0.2%	$56.75	+4.8%	COM	89417E109
TJX	TJX	19,600	$916K	0.2%	$38.81	-51.3%	COM	872540109
—	ALLERGAN	8,200	$915K	0.2%	$70.23	—	COM	018490102
INFY	INFOSYS LTD-SP ADR	16,700	$900K	0.2%	$48.60	—	COM	456788108
—	BLACKROCK	3,500	$899K	0.2%	$187.47	—	COM	09247X101
—	DIRECTV	15,600	$883K	0.2%	$52.44	—	COM	25490A309
—	PRAXAIR INC	7,900	$881K	0.2%	$83.12	—	COM	74005P104
FMX	FOMENTO ECONOMIC ADR	7,700	$874K	0.2%	$99.89	—	COM	344419106
GIS	GENERAL MILLS	17,500	$863K	0.2%	$41.69	-31.6%	COM	370334104
BK	BNY MELLON	30,800	$862K	0.2%	$32.58	-37.8%	COM	064058100
MPC	MARATHON PETROLEUM	9,600	$860K	0.2%	$27.72	-3.2%	COM	56585A102
COF	CAPITAL ONE FIN	15,400	$846K	0.2%	$50.62	-11.8%	COM	14040H105
MET	METLIFE	22,000	$836K	0.2%	$41.18	-47.0%	COM	59156R108
DE	DEERE	9,700	$834K	0.2%	$79.11	-10.7%	COM	244199105
ADP	AUTOMATIC DATA P	12,800	$832K	0.2%	$48.90	-17.4%	COM	053015103
NEE	NEXTERA ENERGY	10,700	$831K	0.2%	$54.21	-76.2%	COM	65339F101
—	KRAFT FOODS GROUP	16,033	$826K	0.2%	$46.11	—	COM	50076Q106
—	NATIONAL OILWELL	11,300	$799K	0.2%	$67.81	—	COM	637071101
—	APACHE	10,300	$795K	0.2%	$96.12	—	COM	037411105
—	VIACOM CLASS B	12,900	$793K	0.2%	$42.21	—	COM	92553P201
—	TIME WARNER CABLE	8,200	$788K	0.2%	$62.66	—	COM	88732J207
AMT	AMERICAN TOWER	10,200	$785K	0.2%	$63.02	-9.1%	COM	03027X100
TMO	THERMO FISCHER SCIEN	10,200	$780K	0.2%	$53.19	+30.9%	COM	883556102
STT	STATE STREET	13,000	$768K	0.2%	$50.13	-20.4%	COM	857477103
EXC	EXELON	22,100	$762K	0.2%	$46.92	-70.2%	COM	30161N101
—	CBS CORP	16,100	$752K	0.2%	$24.41	—	COM	124857202
PRU	PRUDENTIAL FINL	12,600	$743K	0.2%	$60.97	-43.9%	COM	744320102
—	H J HEINZ CO	10,200	$737K	0.2%	$50.02	—	COM	423074103
CSX	CSX	28,400	$699K	0.2%	$28.98	-79.2%	COM	126408103
IBN	ICICI BANK LTD ADR	16,100	$691K	0.2%	$41.66	—	COM	45104G104
WMB	WILLIAMS COS INC	18,400	$689K	0.2%	$29.84	-42.0%	COM	969457100
KMI	KINDER MORGAN INC	17,800	$689K	0.2%	$32.92	-40.3%	COM	49456B101
—	DELL COMPUTER	47,500	$681K	0.2%	$16.14	—	COM	24702R101
—	KELLANOVA	10,500	$677K	0.2%	$49.24	-26.9%	COM	487836108
ITW	ILLINOIS TOOL	11,100	$676K	0.2%	$47.00	-1.5%	COM	452308109
MCK	MCKESSON	6,200	$669K	0.2%	$73.80	+29.4%	COM	58155Q103
VLO	VALERO ENERGY	14,600	$664K	0.2%	$35.09	-30.4%	COM	91913Y100
NSC	NORFOLK SOUTHERN	8,600	$663K	0.2%	$57.93	-8.3%	COM	655844108
PSA	PUBLIC STORAGE	4,300	$655K	0.2%	$101.91	-9.4%	COM	74460D109
—	DISCOVER FINANCIAL	14,600	$655K	0.2%	$22.01	—	COM	254709108
ALL	ALLSTATE	13,300	$653K	0.2%	$43.18	-20.2%	COM	020002101
—	MARATHON OIL CORP	19,300	$651K	0.2%	$32.91	—	COM	565849106
AFL	AFLAC	12,400	$645K	0.2%	$47.43	-60.1%	COM	001055102
CRM	SALESFORCE	3,600	$644K	0.2%	$135.64	-68.3%	COM	79466L302
CTSH	COGNIZANT TECH	8,400	$644K	0.2%	$67.32	-49.1%	COM	192446102
AEP	AMERICAN ELEC P	13,200	$642K	0.2%	$37.96	-24.6%	COM	025537101
ECL	ECOLAB	8,000	$641K	0.2%	$54.87	+19.6%	COM	278865100
—	GENERAL ELEC CO USD	27,700	$640K	0.2%	$25.75	—	COM	369604103
BEN	FRANKLIN RES	4,200	$633K	0.2%	$97.20	-71.4%	COM	354613101
ADM	ARCHER DANIELS M	18,500	$624K	0.2%	$32.30	-33.7%	COM	039483102
—	JOHNSON CTLS INC	17,500	$614K	0.2%	$38.35	—	COM	478366107
—	CHUBB CORP	7,000	$613K	0.2%	$56.23	—	COM	171232101
SYY	SYSCO	17,200	$605K	0.2%	$28.75	-20.7%	COM	871829107
—	HESS	8,400	$602K	0.2%	$63.73	—	COM	42809H107
—	CENTURYLINK	17,000	$597K	0.2%	$37.22	—	COM	156700106
ISRG	INTUITIVE SURGICAL	1,200	$589K	0.2%	$312.72	-81.1%	COM	46120E602
—	BAKER HUGHES INC	12,700	$589K	0.2%	$53.15	—	COM	057224107
DVN	DEVON ENERGY	10,300	$581K	0.2%	$72.18	-48.6%	COM	25179M103
MRSH	MARSH & MCLENNAN	15,200	$577K	0.2%	$28.89	-0.9%	COM	571748102
PPG	PPG INDS INC	4,300	$576K	0.2%	$66.61	-16.9%	COM	693506107
GM	GENERAL MOTORS CO	20,600	$573K	0.2%	$30.00	-29.4%	COM	37045V100
VTR	VENTAS	7,800	$571K	0.2%	$48.45	-8.7%	COM	92276F100
CMI	CUMMINS INC	4,900	$567K	0.2%	$92.71	-10.8%	COM	231021106
—	BRASIL FOODS SA-ADR	25,500	$564K	0.1%	$19.73	—	COM	10552T107
—	COMCAST A SPECIAL	14,200	$562K	0.1%	$27.28	—	COM	20030N200
PCG	PG&E CORP	12,400	$552K	0.1%	$41.61	-15.1%	COM	69331C108
NEM	NEWMONT	12,800	$536K	0.1%	$49.41	-35.5%	COM	651639106
GLW	CORNING INC	40,000	$533K	0.1%	$15.45	-41.8%	COM	219350105
TV	GRUPO TELEVISA ADR	20,000	$532K	0.1%	$25.08	—	COM	40049J206
PLD	PROLOGIS	13,208	$528K	0.1%	$35.86	-25.7%	COM	74340W103
WM	WASTE MANAGEMENT	13,300	$521K	0.1%	$33.75	-18.7%	COM	94106L109
—	NOBLE ENERGY	4,500	$520K	0.1%	$80.93	—	COM	655044105
SCHW	CHARLES SCHWAB	29,400	$520K	0.1%	$16.60	-14.3%	COM	808513105
—	SPRINT NEXTEL	83,700	$520K	0.1%	$5.09	—	COM	852061100
PPL	PPL	16,500	$517K	0.1%	$31.29	-49.9%	COM	69351T106
—	SPECTRA ENERGY CORP	16,700	$514K	0.1%	$27.84	—	COM	847560109
SYK	STRYKER	7,800	$509K	0.1%	$56.02	-4.1%	COM	863667101
BDX	BECTON DICKINSON	5,300	$507K	0.1%	$77.70	-10.9%	COM	075887109
—	AETNA INC	9,900	$506K	0.1%	$47.56	—	COM	00817Y108
APD	AIR PRODS & CHEM	5,800	$505K	0.1%	$83.30	-29.3%	COM	009158106
CME	CME GROUP	8,200	$504K	0.1%	$121.04	-71.4%	COM	12572Q105
ED	CONSOLIDATED EDI	8,200	$500K	0.1%	$52.95	-32.8%	COM	209115104
SRE	SEMPRA ENERGY	6,200	$496K	0.1%	$54.16	-52.8%	COM	816851109
TROW	T ROWE PRICE GP	6,600	$494K	0.1%	$60.40	-24.1%	COM	74144T108
IP	INTERNATIONAL PAPER	10,600	$494K	0.1%	$28.81	-16.9%	COM	460146103
KR	KROGER CO	14,800	$490K	0.1%	$23.81	-52.6%	COM	501044101
EQR	EQUITY RESIDENT	8,900	$490K	0.1%	$52.20	-41.2%	COM	29476L107
M	MACYS INC	11,700	$490K	0.1%	$36.17	+10.3%	COM	55616P104
—	ALEXION PHARMACEUTIC	5,300	$488K	0.1%	$73.52	—	COM	015351109
AMAT	APPLIED MATERIALS	36,200	$488K	0.1%	$13.10	-16.8%	COM	038222105
WY	WEYERHAEUSER CO	15,100	$474K	0.1%	$24.95	-25.3%	COM	962166104
MOS	MOSAIC	7,900	$471K	0.1%	$64.42	-27.9%	COM	61945C103
INTU	INTUIT	7,100	$466K	0.1%	$41.56	+37.7%	COM	461202103
PCAR	PACCAR	9,200	$465K	0.1%	$50.36	-60.3%	COM	693718108
—	BROADCOM CORP	13,300	$461K	0.1%	$33.28	—	COM	111320107
—	LINKEDIN CORP	2,600	$458K	0.1%	$133.24	—	COM	53578A108
FE	FIRSTENERGY	10,834	$457K	0.1%	$47.43	-50.7%	COM	337932107
AMP	AMERIPRISE	6,100	$449K	0.1%	$53.13	-1.9%	COM	03076C106
PGR	PROGRESSIVE	17,700	$447K	0.1%	$20.38	-21.8%	COM	743315103
PEG	PUBLIC SERVICE ENTER	13,000	$446K	0.1%	$39.40	-49.4%	COM	744573106
OMC	OMNICOM GROUP	7,400	$436K	0.1%	$54.22	-32.1%	COM	681919106
—	CAMERON INT INC	6,600	$430K	0.1%	$44.81	—	COM	13342B105
—	MEAD JOHNSON NUTRITI	5,500	$426K	0.1%	$55.99	—	COM	582839106
BXP	BOSTON PROPERTIES	4,200	$424K	0.1%	$101.51	-39.1%	COM	101121101
EIX	EDISON INTL	8,400	$423K	0.1%	$44.23	-32.8%	COM	281020107
EL	ESTEE LAUDER	6,600	$423K	0.1%	$59.47	-9.2%	COM	518439104
—	PIONEER NATL RES	3,400	$422K	0.1%	$92.23	—	COM	723787107
VFC	VF	2,500	$419K	0.1%	$104.32	-64.7%	COM	918204108
CTRA	CABOT OIL & GAS	6,200	$419K	0.1%	$46.29	-55.2%	COM	127097103
FITB	FIFTH THIRD BAN	25,700	$419K	0.1%	$15.18	-30.6%	COM	316773100
—	CERNER CORP	4,400	$417K	0.1%	$75.57	—	COM	156782104
—	BED BATH&BEYOND	6,400	$412K	0.1%	$46.43	—	COM	075896100
—	SUNTRUST BKS INC	14,300	$412K	0.1%	$28.40	—	COM	867914103
ORLY	OREILLY AUTOMOTIVE	4,000	$410K	0.1%	$49.92	-87.0%	COM	67103H107
MAT	MATTEL INC	9,300	$407K	0.1%	$24.01	+65.6%	COM	577081102
XEL	XCEL	13,700	$407K	0.1%	$22.94	-19.7%	COM	98389B100
AVB	AVALONBAY COMM	3,200	$405K	0.1%	$112.61	-24.5%	COM	053484101
SHW	SHERWIN WILLIAMS	2,400	$405K	0.1%	$82.44	-41.5%	COM	824348106
CAG	CONAGRA BRANDS	11,200	$401K	0.1%	$24.42	-31.2%	COM	205887102
ADI	ANALOG DEVICES	8,600	$400K	0.1%	$32.99	+2.4%	COM	032654105
A	AGILENT TECH	9,500	$399K	0.1%	$37.03	-25.2%	COM	00846U101
NUE	NUCOR	8,600	$397K	0.1%	$49.84	-32.7%	COM	670346105
—	VIRGIN MEDIA INC	8,100	$397K	0.1%	$24.14	—	COM	92769L101
FAST	FASTENAL	7,700	$395K	0.1%	$46.48	-80.7%	COM	311900104
L	LOEWS CORP	8,900	$392K	0.1%	$42.07	-3.4%	COM	540424108
ZBH	ZIMMER BIOMET HLDS	5,200	$391K	0.1%	$69.46	-7.4%	COM	98956P102
—	WHOLE FOODS	4,500	$390K	0.1%	$61.58	—	COM	966837106
—	CITRIX SYSTEMS	5,400	$390K	0.1%	$60.00	—	COM	177376100
RRC	RANGE RESOURCES CORP	4,700	$381K	0.1%	$51.76	+39.9%	COM	75281A109
VRTX	VERTEX PHARMACEUT	6,900	$379K	0.1%	$39.25	+22.3%	COM	92532F100
DOV	DOVER CORP	5,200	$379K	0.1%	$53.11	-29.0%	COM	260003108
CAH	CARDINAL HEALTH	9,100	$379K	0.1%	$48.70	-35.1%	COM	14149Y108
COR	CENCORA	7,300	$376K	0.1%	$37.29	-10.2%	COM	03073E105
REGN	REGENERON PHARMA	2,100	$370K	0.1%	$130.46	+30.9%	COM	75886F107
—	NEWS CORP CLB	11,900	$366K	0.1%	$20.64	—	CL B	65248E203
—	SANDISK	6,600	$363K	0.1%	$45.51	—	COM	80004C101
GWW	WW GRAINGER	1,600	$360K	0.1%	$140.08	+27.2%	COM	384802104
VNO	VORNADO REALTY	4,300	$360K	0.1%	$90.62	—	COM	929042109
—	MYLAN INC	12,400	$359K	0.1%	$19.89	—	COM	628530107
HSY	HERSHEY	4,100	$359K	0.1%	$48.74	+22.7%	COM	427866108
SWK	STANLEY BLACK&DECKER	4,400	$356K	0.1%	$66.34	-15.3%	COM	854502101
—	MCGRAW HILL COS	6,800	$354K	0.1%	$48.33	—	COM	580645109
—	SOUTHWESTERN ENERGY	9,500	$354K	0.1%	$35.28	—	COM	845467109
MUR	MURPHY OIL	5,500	$351K	0.1%	$71.80	-53.3%	COM	626717102
—	CHESAPEAKE ENRGY	17,000	$347K	0.1%	$28.28	—	COM	165167107
ROK	ROCKWELL AUTOM	4,000	$345K	0.1%	$69.74	-1.9%	COM	773903109
NTAP	NETAPP	10,100	$345K	0.1%	$35.60	-28.4%	COM	64110D104
FLR	FLUOR CORP	5,200	$345K	0.1%	$63.34	-11.8%	COM	343412102
DG	DOLLAR GENERAL	6,800	$344K	0.1%	$39.94	+0.9%	COM	256677105
—	ST JUDE	8,500	$344K	0.1%	$40.71	—	COM	790849103
ROP	ROPER TECHNOLOGIES	2,700	$344K	0.1%	$83.55	+33.8%	COM	776696106
CF	CF INDUSTRIES HLD	1,800	$343K	0.1%	$151.61	-80.1%	COM	125269100
DTE	DTE ENERGY CO	5,000	$342K	0.1%	$51.97	-32.1%	COM	233331107
NTRS	NORTHERN TRUST	6,100	$333K	0.1%	$53.13	-28.4%	COM	665859104
—	KANSAS CITY SOUTHERN	3,000	$333K	0.1%	$69.36	—	COM	485170302
MTB	M & T BANK	3,200	$330K	0.1%	$86.57	-16.0%	COM	55261F104
CLX	CLOROX	3,700	$328K	0.1%	$60.19	-6.9%	COM	189054109
ROST	ROSS STORES	5,400	$327K	0.1%	$47.44	-45.9%	COM	778296103
BSX	BOSTON SCIENT	41,700	$326K	0.1%	$8.16	-12.4%	COM	101137107
RF	REGIONS FIN	39,500	$324K	0.1%	$9.64	-46.1%	COM	7591EP100
PFG	PRINCIPAL FIN GROUP	9,500	$323K	0.1%	$30.07	-33.4%	COM	74251V102
MU	MICRON TECH	32,100	$320K	0.1%	$8.83	-8.9%	COM	595112103
DVA	DAVITA	2,700	$320K	0.1%	$82.69	-29.9%	COM	23918K108
MCO	MOODYS	6,000	$320K	0.1%	$44.16	+0.3%	COM	615369105
HOG	HARLEY DAVIDSON	6,000	$320K	0.1%	$45.18	+16.1%	COM	412822108
AZO	AUTOZONE	800	$317K	0.1%	$221.61	+68.6%	COM	053332102
—	LIFE TECHNOLOGIES	4,900	$317K	0.1%	$37.10	—	COM	53217V109
—	LIBERTY MEDIA CL A	2,800	$313K	0.1%	$111.63	—	COM	531229102
AME	AMETEK	7,200	$312K	0.1%	$41.88	-9.8%	COM	031100100
GPC	GENUINE PARTS	4,000	$312K	0.1%	$56.21	-13.4%	COM	372460105
HUM	HUMANA	4,500	$311K	0.1%	$72.71	-11.7%	COM	444859102
—	COCA COLA ENTERPRISE	8,400	$310K	0.1%	$28.64	—	COM	19122T109
DLTR	DOLLAR TREE	6,400	$310K	0.1%	$61.26	-31.3%	COM	256746108
KSS	KOHLS	6,700	$309K	0.1%	$52.09	-12.7%	COM	500255104
PAYX	PAYCHEX	8,800	$309K	0.1%	$32.18	-30.0%	COM	704326107
EMN	EASTMAN CHEMICAL	4,400	$307K	0.1%	$62.43	-21.9%	COM	277432100
—	DISCOVERY A	3,900	$307K	0.1%	$35.47	—	COM SER A	25470F104
ETR	ENTERGY	4,800	$304K	0.1%	$75.63	-75.2%	COM	29364G103
RSG	REPUBLIC SERV	9,100	$300K	0.1%	$29.36	-17.5%	COM	760759100
FISV	FISERV	3,400	$299K	0.1%	$62.47	-67.1%	COM	337738108
—	DR PEPPER	6,300	$296K	0.1%	$35.32	—	COM	26138E109
—	SIGMA ALDRICH	3,800	$295K	0.1%	$67.53	—	COM	826552101
—	ALTERA	8,300	$294K	0.1%	$33.39	—	COM	021441100
WDC	WESTERN DIGITAL CORP	5,800	$292K	0.1%	$28.37	+1.7%	COM	958102105
GAP	GAP	8,200	$290K	0.1%	$22.98	-4.3%	COM	364760108
ADSK	AUTODESK	7,000	$289K	0.1%	$34.17	+12.8%	COM	052769106
—	HOLLYFRONTIER CORP	5,600	$288K	0.1%	$28.55	—	COM	436106108
—	LEUCADIA NATIONAL CO	10,500	$288K	0.1%	$29.31	—	COM	527288104
SJM	JM SMUCKER	2,900	$288K	0.1%	$68.71	-6.8%	COM	832696405
CNP	CENTERPNT ENERGY	12,000	$288K	0.1%	$13.65	-1.5%	COM	15189T107
—	LIBERTY GLOBAL	3,900	$286K	0.1%	$41.19	—	COM	530555101
SLM	SLM	13,900	$285K	0.1%	$24.13	-72.7%	COM	78442P106
NFLX	NETFLIX	1,500	$284K	0.1%	$111.10	-97.9%	COM	64110L106
KMX	CARMAX	6,800	$284K	0.1%	$36.81	+7.1%	COM	143130102
—	XILINX	7,400	$282K	0.1%	$30.68	—	COM	983919101
BWA	BORGWARNER	3,600	$278K	0.1%	$70.70	-60.6%	COM	099724106
—	RED HAT INC	5,500	$278K	0.1%	$39.68	—	COM	756577102
EQT	EQT CORP	4,100	$278K	0.1%	$47.33	-34.7%	COM	26884L109
—	JUNIPER NETWORKS	14,900	$276K	0.1%	$25.45	—	COM	48203R104
FIS	FIDELITY NAT INF	6,970	$276K	0.1%	$31.48	-5.0%	COM	31620M106
—	NORDSTROM INC	5,000	$276K	0.1%	$38.22	—	COM	655664100
BFH	ALLIANCE DATA SYSTEM	1,700	$275K	0.1%	$123.06	-12.6%	COM	018581108
KIM	KIMCO REALTY	12,100	$271K	0.1%	$22.09	-47.7%	COM	49446R109
RL	RALPH LAUREN	1,600	$271K	0.1%	$148.45	-10.0%	COM	751212101
—	LINEAR TECH	7,000	$269K	0.1%	$32.44	—	COM	535678106
—	STAPLES INC	20,000	$268K	0.1%	$20.68	—	COM	855030102
—	AVON	12,900	$267K	0.1%	$27.43	—	COM	054303102
—	ADT CORP	5,450	$267K	0.1%	$46.49	—	COM	00101J106
—	CIT GROUP INC	6,100	$265K	0.1%	$39.64	—	COM	125581801
MKC	MCCORMICK	3,600	$265K	0.1%	$45.97	-43.4%	COM	579780206
TDC	TERADATA CORP	4,500	$263K	0.1%	$44.94	+38.2%	COM	88076W103
—	CONCHO RESOURCES	2,700	$263K	0.1%	$96.27	—	COM	20605P101
CHRW	C.H. ROBINSON WORLDW	4,400	$262K	0.1%	$63.10	-28.7%	COM	12541W209
—	PERRIGO	2,200	$261K	0.1%	$67.81	—	COM	714290103
CMG	CHIPOTLE MEXICAN GRI	800	$261K	0.1%	$302.09	-97.9%	COM	169656105
WHR	WHIRLPOOL	2,200	$261K	0.1%	$97.54	+13.7%	COM	963320106
TDG	TRANSDIGM GROUP	1,700	$260K	0.1%	$106.57	-37.2%	COM	893641100
—	NYSE EURONEXT USD	6,700	$259K	0.1%	$34.06	—	COM	629491101
OKE	ONEOK INC	5,400	$257K	0.1%	$56.20	-65.7%	COM	682680103
—	LAM RESEARCH	6,200	$257K	0.1%	$40.36	—	COM	512807108
NRG	NRG ENERGY INC	9,700	$257K	0.1%	$28.96	-36.5%	COM	629377508
—	PLUM CREEK	4,900	$256K	0.1%	$42.82	—	COM	729251108
—	KINDER MORGAN MANAGE	2,877	$253K	0.1%	$59.91	—	COM	49455U100
O	REALTY INCOME	5,500	$249K	0.1%	$32.85	-29.4%	COM	756109104
—	FOREST LAB	6,500	$247K	0.1%	$36.51	—	COM	345838106
EW	EDWARDS LIFESCIENSES	3,000	$246K	0.1%	$66.66	-78.0%	COM	28176E108
—	ANSYS	3,000	$244K	0.1%	$69.21	—	COM	03662Q105
DGX	QUEST DIAGNOSTICS	4,300	$243K	0.1%	$56.08	-20.9%	COM	74834L100
—	DENBURY RESOURCES	13,000	$242K	0.1%	$20.27	—	COM	247916208
—	CR BARD	2,400	$242K	0.1%	$95.82	—	COM	067383109
CPB	CAMPBELL SOUP	5,300	$240K	0.1%	$31.73	-16.5%	COM	134429109
HIG	HARTFORD FIN SERV	9,300	$240K	0.1%	$35.09	-46.1%	COM	416515104
HCA	HCA HEALTHCARE	5,900	$240K	0.1%	$31.85	+6.9%	COM	40412C101
TSCO	TRACTOR SUPPLY	2,300	$239K	0.1%	$57.07	-85.4%	COM	892356106
—	PALL	3,500	$239K	0.1%	$56.03	—	COM	696429307
EXPD	EXPEDITORS	6,600	$236K	0.1%	$40.73	-15.7%	COM	302130109
FLS	FLOWSERVE	1,400	$235K	0.1%	$132.92	-68.3%	COM	34354P105
NI	NISOURCE	8,000	$235K	0.1%	$21.53	-66.8%	COM	65473P105
TRMB	TRIMBLE	7,800	$234K	0.1%	$35.48	-14.0%	COM	896239100
UNM	UNUM GROUP	8,200	$232K	0.1%	$23.14	+5.7%	COM	91529Y106
—	HERTZ	10,400	$232K	0.1%	$18.58	—	COM	42805T105
WU	WESTERN UNION	15,100	$227K	0.1%	$18.78	—	COM	959802109
MHK	MOHAWK INDS	2,000	$226K	0.1%	$64.37	+62.1%	COM	608190104
WAT	WATERS	2,400	$225K	0.1%	$81.50	+13.1%	COM	941848103
—	MAXIM INTEGR	6,900	$225K	0.1%	$22.80	—	COM	57772K101
CE	CELANESE	5,100	$225K	0.1%	$40.81	-9.5%	COM	150870103
PVH	PVH CORP	2,100	$224K	0.1%	$88.74	+30.8%	COM	693656100
KEY	KEYCORP	22,400	$223K	0.1%	$12.01	-50.5%	COM	493267108
—	WISCONSIN ENERGY	5,200	$223K	0.1%	$38.92	—	COM	976657106
CMA	COMERICA INC	6,200	$223K	0.1%	$28.26	-21.5%	COM	200340107
HRB	H & R BLOCK INC	7,500	$221K	0.1%	$18.09	-15.9%	COM	093671105
CHD	CHURCH & DWIGHT	3,400	$220K	0.1%	$51.48	-51.8%	COM	171340102
MAS	MASCO	10,800	$219K	0.1%	$19.58	-30.0%	COM	574599106
VRSN	VERISIGN	4,600	$217K	0.1%	$36.12	+20.5%	COM	92343E102
VRSK	VERISK ANALYTICS	3,500	$216K	0.1%	$37.22	+44.8%	COM	92345Y106
—	TIFFANY	3,100	$216K	0.1%	$59.85	—	COM	886547108
—	INTERPUBLIC GROUP	16,500	$215K	0.1%	$11.04	-27.4%	COM	460690100
—	MEADWESTVACO	5,900	$214K	0.1%	$26.57	—	COM	583334107
CMS	CMS ENERGY CORP	7,600	$212K	0.1%	$23.80	-26.4%	COM	125896100
—	DISH NETWORK A	5,600	$212K	0.1%	$29.59	—	COM	25470M109
RYN	RAYONIER INC	3,550	$212K	0.1%	$42.11	—	COM	754907103
—	CIMAREX ENERGY	2,800	$211K	0.1%	$72.34	—	COM	171798101
—	SCANA	4,100	$210K	0.1%	$43.52	—	COM	80589M102
CBRE	CBRE GROUP A	8,300	$210K	0.1%	$17.08	+35.0%	COM	12504L109
NVDA	NVIDIA	16,300	$209K	0.1%	$20.00	-98.6%	COM	67066G104
—	TRW AUTOMOTIVE HOLD	3,800	$209K	0.1%	$53.91	—	COM	87264S106
—	CREE INC	3,800	$208K	0.1%	$62.06	—	COM	225447101
—	DISCOVERY C	2,960	$206K	0.1%	$23.46	—	COM SER C	25470F302
UDR	UDR	8,500	$206K	0.1%	$21.52	-28.7%	COM	902653104
LNC	LINCOLN NATL COR	6,300	$205K	0.1%	$48.83	-59.7%	COM	534187109
—	CONSOL	6,100	$205K	0.1%	$54.06	—	COM	20854P109
HSIC	HENRY SCHEIN	2,200	$204K	0.1%	$62.25	-44.8%	COM	806407102
—	WHITING PETROLEUM	4,000	$203K	0.1%	$54.63	—	COM	966387102
—	CARFUSION CORP	5,800	$203K	0.1%	$25.76	—	COM	14170T101
—	ACTIVISION BLIZZARD	13,900	$203K	0.1%	$11.98	—	COM	00507V109
—	STERICYCLE	1,900	$202K	0.1%	$67.42	—	COM	858912108
—	CA INC	8,000	$201K	0.1%	$23.49	—	COM	12673P105
ILMN	ILLUMINA	3,700	$200K	0.1%	$48.61	+3.4%	COM	452327109
MAC	MACERICH CO	3,100	$200K	0.1%	$47.05	—	COM	554382101
—	LABORATORY CORP OF A	2,200	$198K	0.1%	$82.90	—	COM	50540R409
NWL	NEWELL BRANDS	7,600	$198K	0.1%	$22.84	-34.5%	COM	651229106
CINF	CINCINNATI FIN	4,200	$198K	0.1%	$37.65	-19.9%	COM	172062101
AEE	AMEREN	5,600	$196K	0.1%	$36.65	-40.8%	COM	023608102
EFX	EQUIFAX	3,400	$196K	0.1%	$44.17	+11.9%	COM	294429105
KLAC	KLA CORPORATION	3,700	$195K	0.1%	$48.21	-31.8%	COM	482480100
—	SAFEWAY USA	7,400	$195K	0.1%	$23.69	—	COM	786514208
DLR	DIGITAL REALTY TRUST	2,900	$194K	0.1%	$67.77	-39.8%	COM	253868103
AWK	AMERICAN WATER W	4,600	$191K	0.1%	$27.53	+9.3%	COM	030420103
—	JOY GLOBAL INC	3,200	$190K	0.1%	$66.75	—	COM	481165108
—	VARIAN MED SYS I	2,600	$187K	0.0%	$63.73	—	COM	92220P105
DHI	DR HORTON	7,700	$187K	0.0%	$19.73	+1.6%	COM	23331A109
FFIV	F5 NETWORKS INC	2,100	$187K	0.0%	$97.50	-0.1%	COM	315616102
LULU	LULULEMON ATHLETICA	3,000	$187K	0.0%	$81.01	-16.1%	COM	550021109
—	PETSMART	3,000	$186K	0.0%	$36.60	—	COM	716768106
VMC	VULCAN MATERIALS	3,600	$186K	0.0%	$53.75	-8.1%	COM	929160109
AMG	AFFILIATED MANAGERS	1,200	$184K	0.0%	$109.45	+29.0%	COM	008252108
IFF	INTL FLAVORS & FRAGR	2,400	$184K	0.0%	$57.03	-5.7%	COM	459506101
SNPS	SYNOPS	5,100	$183K	0.0%	$27.44	+24.0%	COM	871607107
—	SCRIPPS NETWORKS	2,800	$180K	0.0%	$43.95	—	COM	811065101
REG	REGENCY CENTERS	3,400	$180K	0.0%	$41.91	-24.7%	COM	758849103
PNW	PINNACLE WEST	3,100	$179K	0.0%	$42.86	-23.1%	COM	723484101
OII	OCEANEERING INTL INC	2,700	$179K	0.0%	$53.79	+15.1%	COM	675232102
—	CHARTER COMMUNICATIO	1,700	$177K	0.0%	$75.06	—	COM	16117M305
PHM	PULTEGROUP	8,700	$176K	0.0%	$18.16	-6.3%	COM	745867101
OGE	OGE ENERGY CORP	2,500	$175K	0.0%	$56.31	-46.6%	COM	670837103
—	FEDERAL REALTY INVS	1,600	$173K	0.0%	$91.85	—	COM	313747206
ALV	AUTOLIV (US)	2,500	$173K	0.0%	$74.32	-51.8%	COM	052800109
RHI	ROBERT HALF	4,600	$173K	0.0%	$31.13	+12.4%	COM	770323103
LEG	LEGGETT & PLATT	5,100	$172K	0.0%	$24.62	+22.8%	COM	524660107
—	SL GREEN REALTY CORP	2,000	$172K	0.0%	$80.24	—	COM	78440X101
AGCO	AGCO	3,300	$172K	0.0%	$40.95	0.0%	COM	001084102
—	RACKSPACE HOSTING	3,400	$172K	0.0%	$46.06	—	COM	750086100
—	PEOPLE'S UNITED FIN	12,700	$170K	0.0%	$15.27	—	COM	712704105
—	GREEN MOUNTAIN COFFE	3,000	$170K	0.0%	$89.26	—	COM	393122106
MDU	MDU RESOURCES	6,800	$170K	0.0%	$6.06	0.0%	COM	552690109
RMD	RESMED	3,600	$167K	0.0%	$41.57	-10.7%	COM	761152107
—	BMC SOFTWARE	3,600	$167K	0.0%	$38.09	—	COM	055921100
CCK	CROWN HOLDINGS	4,000	$166K	0.0%	$35.36	+4.9%	COM	228368106
LEN	LENNAR	4,000	$166K	0.0%	$38.67	-9.6%	COM	526057104
—	NUANCE COMM	8,200	$165K	0.0%	$22.56	—	COM	67020Y100
LKQ	LKQ	7,500	$163K	0.0%	$21.10	-5.6%	COM	501889208
AKAM	AKAMAI TECH	4,600	$162K	0.0%	$34.67	+9.4%	COM	00971T101
EXPE	EXPEDIA	2,700	$162K	0.0%	$44.63	+33.2%	COM	30212P303
—	FIDELITY NATL CL A	6,400	$161K	0.0%	$23.67	—	COM	31620R105
LNT	ALLIANT ENERGY CORP	3,200	$161K	0.0%	$42.96	-63.9%	COM	018802108
—	OMNICARE	3,900	$159K	0.0%	$31.33	—	COM	681904108
—	ROCK TENN	1,700	$158K	0.0%	$66.34	—	COM	772739207
BBY	BEST BUY	7,100	$157K	0.0%	$40.23	-72.8%	COM	086516101
—	OWENS ILLINOIS	5,900	$157K	0.0%	$26.68	—	COM	690768403
—	PEABODY ENERGY	7,400	$157K	0.0%	$38.42	—	COM	704549104
—	PEPCO	7,300	$156K	0.0%	$20.65	—	COM	713291102
TSN	TYSON FOODS	6,100	$151K	0.0%	$13.36	+30.6%	COM	902494103
URBN	URBAN OUTFITTERS	3,900	$151K	0.0%	$35.52	+16.5%	COM	917047102
—	LIBERTY PROP	3,800	$151K	0.0%	$32.14	—	COM	531172104
FRCB	FIRST REPUBLIC BANK	3,900	$151K	0.0%	$34.46	-2.2%	COM	33616C100
—	SPX CORP	1,900	$150K	0.0%	$83.39	—	COM	784635104
—	VMWARE A	1,900	$150K	0.0%	$78.89	—	COM	928563402
JBHT	JB HUNT TRANSPORT	2,000	$149K	0.0%	$30.53	+96.5%	COM	445658107
PII	POLARIS INDUSTRIES	1,600	$148K	0.0%	$84.15	+4.4%	COM	731068102
—	FAMILY DLR STORE	2,500	$148K	0.0%	$28.67	—	COM	307000109
HP	HELMERICH & PAYNE	2,400	$146K	0.0%	$60.18	+4.1%	COM	423452101
—	INTEGRYS ENERGY GR	2,500	$145K	0.0%	$47.78	—	COM	45822P105
TOL	TOLL BROTHERS	4,200	$144K	0.0%	$27.39	+29.2%	COM	889478103
—	COBALT INTERNATIONAL	5,000	$141K	0.0%	$30.03	—	COM	19075F106
—	ENERGEN CORP	2,700	$140K	0.0%	$52.01	—	COM	29265N108
PWR	QUANTA SERVICES	4,900	$140K	0.0%	$20.22	+39.7%	COM	74762E102
—	DUKE REALTY	8,200	$139K	0.0%	$12.87	—	COM	264411505
—	AIRGAS INC	1,400	$139K	0.0%	$40.53	—	COM	009363102
ALB	ALBEMARLE CORP	2,200	$138K	0.0%	$59.64	-11.8%	COM	012653101
—	COVENTRY HEALTH	2,900	$136K	0.0%	$38.76	—	COM	222862104
—	IHS CL A	1,300	$136K	0.0%	$71.78	—	COM	451734107
SEIC	SEI INVESTMENTS CO	4,700	$136K	0.0%	$26.53	-12.4%	COM	784117103
ARW	ARROW ELECTRONICS	3,300	$134K	0.0%	$40.31	-1.0%	COM	042735100
—	QEP RESOURCES INC	4,200	$134K	0.0%	$34.87	—	COM	74733V100
AVY	AVERY DENNISON	3,100	$134K	0.0%	$51.23	-40.6%	COM	053611109
—	PLAINS EXPLORATION	2,800	$133K	0.0%	$45.16	—	COM	726505100
AAP	ADVANCE AUTO	1,600	$132K	0.0%	$39.27	+69.6%	COM	00751Y106
HRL	HORMEL FOODS	3,200	$132K	0.0%	$29.48	-53.7%	COM	440452100
—	DIAMOND OFFSHORE DRI	1,900	$132K	0.0%	$75.03	—	COM	25271C102
NDAQ	NASDAQ OMX GROUP	3,900	$126K	0.0%	$19.84	-59.3%	COM	631103108
KBR	KBR	3,900	$125K	0.0%	$36.04	-28.6%	COM	48242W106
CPT	CAMDEN PROPERTY TRUS	1,800	$124K	0.0%	$64.49	-34.9%	COM	133131102
—	CALPINE CORP	6,000	$124K	0.0%	$11.15	—	COM	131347304
AVT	AVNET INC	3,400	$123K	0.0%	$30.12	-11.3%	COM	053807103
MLM	MARTIN MARIETTA MATE	1,200	$122K	0.0%	$99.09	-10.1%	COM	573284106
—	LEGG MASON	3,800	$122K	0.0%	$50.45	—	COM	524901105
ULTA	ULTA BEAUTY	1,500	$122K	0.0%	$93.38	-2.5%	COM	90384S303
GT	GOODYEAR TIRE & RUBB	9,600	$121K	0.0%	$11.77	+15.0%	COM	382550101
—	US STEEL	6,200	$121K	0.0%	$53.21	—	COM	912909108
—	ALLEGHANY CORP	300	$119K	0.0%	$344.94	—	COM	017175100
HAS	HASBRO	2,691	$118K	0.0%	$35.48	-26.3%	COM	418056107
EA	ELECTRONIC ARTS	6,600	$117K	0.0%	$18.34	-11.7%	COM	285512109
—	HUDSON CITY	13,300	$115K	0.0%	$11.18	—	COM	443683107
—	FLIR SYSTEMS	4,400	$114K	0.0%	$33.05	—	COM	302445101
—	NY CMNTY BANCP	7,800	$112K	0.0%	$16.44	—	COM	649445103
DKS	DICKS SPORTING GOODS	2,300	$109K	0.0%	$51.85	-31.5%	COM	253393102
—	HOSPIRA	3,300	$108K	0.0%	$43.58	—	COM	441060100
MAN	MANPOWER INC	1,900	$108K	0.0%	$69.15	-24.9%	COM	56418H100
UAA	UNDER ARMOUR INC A	2,000	$102K	0.0%	$48.53	-74.8%	COM	904311107
WRB	WR BERKLEY	2,300	$102K	0.0%	$30.73	-69.7%	COM	084423102
XYL	XYLEM	3,500	$96,460	0.0%	$25.69	-8.4%	COM	98419M100
UAL	UNITED CONTINENTAL H	3,000	$96,030	0.0%	$23.38	+16.8%	COM	910047109
DAL	DELTA AIR LINES INC	5,800	$95,758	0.0%	$11.75	+7.6%	COM	247361702
—	INTL GAME TECH	5,800	$95,700	0.0%	$26.37	—	COM	459902102
—	FRONTIER COMM	23,641	$94,328	0.0%	$8.20	—	COM	35906A108
—	SUPERIOR ENERGY	3,600	$93,492	0.0%	$26.36	—	COM	868157108
—	CONTINENTAL RESOURE	1,000	$86,930	0.0%	$64.91	—	COM	212015101
—	AMERITRADE HOLD	4,100	$84,542	0.0%	—	—	COM	87236Y108
CTAS	CINTAS	1,900	$83,847	0.0%	$27.16	-65.7%	COM	172908105
—	PATTERSON	2,200	$83,688	0.0%	$33.15	—	COM	703395103
—	EATON VANCE CORP	2,000	$83,660	0.0%	$26.75	—	COM	278265103
PBI	PITNEY BOWES	5,500	$81,730	0.0%	$22.56	-41.0%	COM	724479100
—	TOTAL SYSTEM SERVICE	3,103	$76,892	0.0%	$19.29	—	COM	891906109
—	CLIFFS NATURAL RES	4,000	$76,040	0.0%	$65.03	—	COM	18683K101
GME	GAMESTOP	2,700	$75,519	0.0%	$37.09	-88.3%	COM	36467W109
—	CABLEVISION	4,800	$71,808	0.0%	$26.52	—	COM	12686C109
—	DUN & BRADSTREET	800	$66,920	0.0%	$87.17	—	COM	26483E100
ATI	ALLEGHENY TECHNOLOGI	2,100	$66,591	0.0%	$78.56	-63.2%	COM	01741R102
AIZ	ASSURANT	1,400	$63,014	0.0%	$65.96	-52.5%	COM	04621X108
—	LSI LOGIC	9,200	$62,376	0.0%	$5.77	—	COM	502161102
—	LEVEL 3 COMM	3,000	$60,870	0.0%	$16.99	—	COM	52729N308
—	NEWFIELD EXPLOR	2,700	$60,534	0.0%	$50.38	—	COM	651290108
—	J C PENNEY CO	3,600	$54,396	0.0%	$57.09	—	COM	708160106
SEE	SEALED AIR	2,200	$53,042	0.0%	$27.71	-39.9%	COM	81211K100
—	VERIFONE SYSTEMS INC	2,500	$51,700	0.0%	$27.85	—	COM	92342Y109
DLB	DOLBY LAB	1,300	$43,628	0.0%	$37.28	-26.7%	COM	25659T107
LUV	SOUTHWEST AIRLINES	3,100	$41,788	0.0%	$15.32	-33.5%	COM	844741108
—	SEARS HOLDING	700	$34,979	0.0%	$167.93	—	COM	812350106