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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE 5.5%

Value $21.56M Shares 45,230 Est. Cost $212.89 Unrealized -93.3%

MSFT MICROSOFT 3.1%

Value $12.08M Shares 362,900 Est. Cost $27.16 Unrealized -0.6%

XOM EXXON MOBIL 2.5%

Value $9.869M Shares 114,700 Est. Cost $53.71 Unrealized +0.8%

AMZN AMAZON 2.0%

Value $7.91M Shares 25,300 Est. Cost $125.66 Unrealized -88.1%

Value $7.382M Shares 132,300 Est. Cost $34.68 Unrealized -42.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.207M Shares 71,600 Est. Cost $63.18 Unrealized +0.6%

Value $6.018M Shares 32,500 Est. Cost $134.86 Unrealized -17.3%

PG PROCTER 1.5%

Value $5.866M Shares 77,600 Est. Cost $62.76 Unrealized -10.4%

ADBE ADOBE 1.5%

Value $5.854M Shares 112,700 Est. Cost $33.43 Unrealized +42.7%

Value $5.731M Shares 224,200 Est. Cost $19.44 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $5.38M Shares 130,200 Est. Cost $30.38 Unrealized -0.6%

HOLX HOLOGIC 1.3%

Value $5.288M Shares 256,100 Est. Cost $19.33 Unrealized +10.1%

JPM JP MORGAN CHASE 1.3%

Value $5.21M Shares 100,800 Est. Cost $41.48 Unrealized -7.1%

KO COCA COLA 1.3%

Value $4.977M Shares 131,400 Est. Cost $45.91 Unrealized -41.7%

PFE PFIZER 1.2%

Value $4.832M Shares 168,300 Est. Cost $20.56 Unrealized -20.5%

Value $4.781M Shares 168,000 Est. Cost $24.00 Unrealized +13.4%

Value $4.701M Shares 139,000 Est. Cost $30.12 Unrealized -63.6%

C CITIGROUP USD 1.0%

Value $3.874M Shares 79,860 Est. Cost $39.62 Unrealized -5.1%

BAC BANK OF AMERICA 1.0%

Value $3.778M Shares 273,800 Est. Cost $15.11 Unrealized -25.7%

CSCO CISCO 0.9%

Value $3.634M Shares 155,100 Est. Cost $21.06 Unrealized -19.6%

MRK MERCK USD 0.9%

Value $3.633M Shares 76,300 Est. Cost $36.12 Unrealized -14.3%

ORCL ORACLE 0.9%

Value $3.506M Shares 105,700 Est. Cost $24.96 Unrealized +8.5%

VZ VERIZON COMM 0.9%

Value $3.389M Shares 72,600 Est. Cost $36.04 Unrealized -27.5%

PEP PEPSICO 0.8%

Value $3.355M Shares 42,200 Est. Cost $62.95 Unrealized -9.8%

INTC INTEL 0.8%

Value $3.314M Shares 144,600 Est. Cost $21.21 Unrealized -20.3%

DIS WALT DISNEY 0.8%

Value $3.224M Shares 50,000 Est. Cost $34.33 Unrealized +65.8%

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $3.087M Shares 27,200 Est. Cost $85.08 Unrealized +35.6%

QCOM QUALCOMM 0.8%

Value $3.043M Shares 45,200 Est. Cost $50.49 Unrealized -7.8%

MCD MCDONALDS 0.8%

Value $3.031M Shares 31,500 Est. Cost $69.39 Unrealized +1.7%

HD HOME DEPOT 0.7%

Value $2.882M Shares 38,000 Est. Cost $39.11 Unrealized +48.0%

Value $2.58M Shares 13,500 Est. Cost $86.69 Unrealized -51.2%

GILD GILEAD SCIENCES 0.6%

Value $2.414M Shares 38,400 Est. Cost $38.66 Unrealized +7.4%

CMCSA COMCAST A 0.6%

Value $2.414M Shares 53,500 Est. Cost $23.47 Unrealized -29.5%

AXP AMERICAN EXPRESS 0.5%

Value $2.167M Shares 28,700 Est. Cost $44.88 Unrealized +40.9%

AMGN AMGEN 0.5%

Value $2.138M Shares 19,100 Est. Cost $62.62 Unrealized +22.9%

META META PLATFORMS 0.5%

Value $2.085M Shares 41,500 Est. Cost $28.45 Unrealized +29.9%

MMM 3M COMPANY 0.5%

Value $2.054M Shares 17,200 Est. Cost $80.34 Unrealized -17.9%

COP CONOCO PHILLIPS 0.5%

Value $2.044M Shares 29,400 Est. Cost $69.95 Unrealized -36.4%

OXY OCCIDENTAL PETRO 0.5%

Value $1.936M Shares 20,700 Est. Cost $77.62 Unrealized -23.7%

BMY BRISTOL MYERS 0.5%

Value $1.935M Shares 41,800 Est. Cost $27.60 Unrealized +5.8%

UPS UNITED PARCEL B 0.5%

Value $1.9M Shares 20,800 Est. Cost $68.02 Unrealized -16.0%

GS GOLDMAN SACHS 0.5%

Value $1.899M Shares 12,000 Est. Cost $142.82 Unrealized -11.0%

MA MASTERCARD 0.5%

Value $1.884M Shares 2,800 Est. Cost $261.05 Unrealized -77.7%

UNP UNION PACIFIC 0.5%

Value $1.864M Shares 12,000 Est. Cost $85.87 Unrealized -30.0%

UNH UNITEDHEALTH GRP 0.5%

Value $1.84M Shares 25,700 Est. Cost $45.70 Unrealized +28.3%

ABBV ABBVIE 0.5%

Value $1.812M Shares 40,500 Est. Cost $22.63 Unrealized +20.0%

CVS CVS HEALTH 0.5%

Value $1.782M Shares 31,400 Est. Cost $38.17 Unrealized +12.1%

AIG AMERICAN INTL GR 0.4%

Value $1.765M Shares 36,300 Est. Cost $33.15 Unrealized +8.7%

USB US BANCORP 0.4%

Value $1.719M Shares 47,000 Est. Cost $28.38 Unrealized -14.2%

Value $1.717M Shares 101,800 Est. Cost $10.83 Unrealized -16.7%

— RED HAT INC 0.4%

Value $1.638M Shares 35,500 Est. Cost $46.09 Unrealized —

— CELGENE 0.4%

Value $1.634M Shares 10,600 Est. Cost $64.22 Unrealized —

— TIME WARNER 0.4%

Value $1.579M Shares 24,000 Est. Cost $34.13 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.4%

Value $1.541M Shares 92,100 Est. Cost $19.91 Unrealized —

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.515M Shares 107,260 Est. Cost $15.62 Unrealized —

BIIB BIOGEN 0.4%

Value $1.493M Shares 6,200 Est. Cost $84.89 Unrealized +163.7%

CL COLGATE PALMOLIVE 0.4%

Value $1.482M Shares 25,000 Est. Cost $66.38 Unrealized -32.9%

Value $1.482M Shares 20,400 Est. Cost $60.36 Unrealized -53.7%

— MONSANTO 0.4%

Value $1.451M Shares 13,900 Est. Cost $76.57 Unrealized —

SBUX STARBUCKS 0.4%

Value $1.439M Shares 18,700 Est. Cost $36.03 Unrealized -21.5%

— CITRIX SYSTEMS 0.4%

Value $1.426M Shares 20,200 Est. Cost $60.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.406M Shares 34,900 Est. Cost $33.12 Unrealized -54.3%

— DU PONT (E.I.) DE N 0.4%

Value $1.405M Shares 24,000 Est. Cost $45.04 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.393M Shares 16,700 Est. Cost $81.98 Unrealized -24.8%

LOW LOWE'S COMPANIES 0.4%

Value $1.385M Shares 29,100 Est. Cost $26.49 Unrealized +37.5%

MDLZ MONDELEZ INTL 0.3%

Value $1.354M Shares 43,100 Est. Cost $25.16 Unrealized -5.7%

LLY ELI LILLY 0.3%

Value $1.349M Shares 26,800 Est. Cost $41.31 Unrealized -0.8%

ABT ABBOTT LABS 0.3%

Value $1.341M Shares 40,400 Est. Cost $51.79 Unrealized -46.5%

COST COSTCO COMPANIES 0.3%

Value $1.278M Shares 11,100 Est. Cost $75.38 Unrealized +21.6%

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.273M Shares 20,600 Est. Cost $55.82 Unrealized —

BBD BANCO BRADESCO-ADR 0.3%

Value $1.242M Shares 89,510 Est. Cost $16.37 Unrealized —

— WALGREEN CO 0.3%

Value $1.227M Shares 22,800 Est. Cost $36.62 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.215M Shares 18,200 Est. Cost $60.84 Unrealized -32.9%

EMR EMERSON ELEC 0.3%

Value $1.21M Shares 18,700 Est. Cost $47.93 Unrealized -8.6%

EOG EOG RESOURCES 0.3%

Value $1.202M Shares 7,100 Est. Cost $91.36 Unrealized -38.3%

— VALE SA-SP PREF ADR 0.3%

Value $1.177M Shares 82,800 Est. Cost $17.71 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $1.171M Shares 7,900 Est. Cost $108.66 Unrealized -25.5%

— DOW CHEM CO 0.3%

Value $1.167M Shares 30,400 Est. Cost $33.10 Unrealized —

MET METLIFE 0.3%

Value $1.164M Shares 24,800 Est. Cost $39.78 Unrealized -27.6%

TXN TEXAS INSTRUMENT 0.3%

Value $1.16M Shares 28,800 Est. Cost $29.68 Unrealized -6.6%

Value $1.083M Shares 19,200 Est. Cost $36.86 Unrealized -38.9%

COF CAPITAL ONE FIN 0.3%

Value $1.059M Shares 15,400 Est. Cost $50.62 Unrealized +6.5%

TGT TARGET 0.3%

Value $1.036M Shares 16,200 Est. Cost $51.16 Unrealized -7.8%

DHR DANAHER 0.3%

Value $1.033M Shares 14,900 Est. Cost $50.59 Unrealized -45.8%

HAL HALLIBURTON 0.3%

Value $1.026M Shares 21,300 Est. Cost $36.99 Unrealized +0.9%

MS MORGAN STANLEY 0.3%

Value $1.024M Shares 38,000 Est. Cost $28.77 Unrealized -31.7%

YUM YUM BRANDS 0.3%

Value $1.021M Shares 14,300 Est. Cost $48.16 Unrealized -14.8%

PNC PNC FINANCIAL SERV 0.3%

Value $993K Shares 13,700 Est. Cost $60.42 Unrealized -15.0%

— VIACOM CLASS B 0.2%

Value $961K Shares 11,500 Est. Cost $42.21 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $961K Shares 10,200 Est. Cost $65.15 Unrealized -6.2%

INFY INFOSYS LTD-SP ADR 0.2%

Value $957K Shares 19,900 Est. Cost $48.14 Unrealized —

— PRAXAIR INC 0.2%

Value $950K Shares 7,900 Est. Cost $88.28 Unrealized —

— BLACKROCK 0.2%

Value $947K Shares 3,500 Est. Cost $187.47 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $944K Shares 12,100 Est. Cost $59.25 Unrealized -20.6%

ADP AUTOMATIC DATA P 0.2%

Value $926K Shares 12,800 Est. Cost $48.90 Unrealized -1.2%

D DOMINION ENERGY 0.2%

Value $925K Shares 14,800 Est. Cost $48.75 Unrealized -27.5%

BK BNY MELLON 0.2%

Value $915K Shares 30,300 Est. Cost $31.31 Unrealized -27.3%

SO SOUTHERN CO 0.2%

Value $914K Shares 22,200 Est. Cost $38.11 Unrealized -33.5%

BAX BAXTER INTL 0.2%

Value $900K Shares 13,700 Est. Cost $55.91 Unrealized -44.5%

PSX PHILLIPS 66 0.2%

Value $879K Shares 15,200 Est. Cost $35.12 Unrealized +6.8%

— APACHE 0.2%

Value $877K Shares 10,300 Est. Cost $96.12 Unrealized —

— NATIONAL OILWELL 0.2%

Value $875K Shares 11,200 Est. Cost $69.38 Unrealized —

— TIME WARNER CABLE 0.2%

Value $859K Shares 7,700 Est. Cost $69.02 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $858K Shares 10,700 Est. Cost $54.21 Unrealized -72.6%

— DIRECTV 0.2%

Value $849K Shares 14,200 Est. Cost $52.44 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $847K Shares 11,100 Est. Cost $47.00 Unrealized +16.6%

FMX FOMENTO ECONOMIC ADR 0.2%

Value $835K Shares 8,600 Est. Cost $99.59 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $829K Shares 9,000 Est. Cost $53.19 Unrealized +63.2%

TRV TRAVELERS COMPANIES 0.2%

Value $822K Shares 9,700 Est. Cost $56.75 Unrealized +10.6%

GIS GENERAL MILLS 0.2%

Value $805K Shares 16,800 Est. Cost $40.65 Unrealized -19.1%

MCK MCKESSON 0.2%

Value $795K Shares 6,200 Est. Cost $73.80 Unrealized +52.0%

Value $789K Shares 9,700 Est. Cost $79.11 Unrealized -16.6%

STT STATE STREET 0.2%

Value $769K Shares 11,700 Est. Cost $50.13 Unrealized -1.7%

Value $769K Shares 12,400 Est. Cost $47.43 Unrealized -52.7%

AMT AMERICAN TOWER 0.2%

Value $756K Shares 10,200 Est. Cost $63.02 Unrealized -14.0%

— KRAFT FOODS GROUP 0.2%

Value $752K Shares 14,333 Est. Cost $46.11 Unrealized —

CRM SALESFORCE 0.2%

Value $748K Shares 14,400 Est. Cost $64.49 Unrealized -30.5%

— CBS CORP 0.2%

Value $734K Shares 13,300 Est. Cost $24.41 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $726K Shares 17,500 Est. Cost $38.35 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $701K Shares 19,500 Est. Cost $29.56 Unrealized -9.5%

— BRASIL FOODS SA-ADR 0.2%

Value $694K Shares 28,300 Est. Cost $20.10 Unrealized —

ECL ECOLAB 0.2%

Value $691K Shares 7,000 Est. Cost $59.39 Unrealized +36.7%

CTSH COGNIZANT TECH 0.2%

Value $690K Shares 8,400 Est. Cost $67.32 Unrealized -51.1%

NSC NORFOLK SOUTHERN 0.2%

Value $665K Shares 8,600 Est. Cost $57.74 Unrealized -1.3%

— GENERAL ELEC CO USD 0.2%

Value $662K Shares 27,700 Est. Cost $25.75 Unrealized —

EXC EXELON 0.2%

Value $655K Shares 22,100 Est. Cost $46.92 Unrealized -70.1%

Value $650K Shares 8,400 Est. Cost $63.73 Unrealized —

— DELL COMPUTER 0.2%

Value $642K Shares 46,700 Est. Cost $15.68 Unrealized —

— PIONEER NATL RES 0.2%

Value $642K Shares 3,400 Est. Cost $92.23 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $637K Shares 12,600 Est. Cost $22.01 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $636K Shares 14,600 Est. Cost $29.79 Unrealized +13.2%

KMI KINDER MORGAN INC 0.2%

Value $633K Shares 17,800 Est. Cost $32.92 Unrealized -38.7%

WMB WILLIAMS COS INC 0.2%

Value $633K Shares 17,400 Est. Cost $28.10 Unrealized -36.9%

REGN REGENERON PHARMA 0.2%

Value $626K Shares 2,000 Est. Cost $156.69 Unrealized +66.9%

— CHUBB CORP 0.2%

Value $625K Shares 7,000 Est. Cost $56.23 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $622K Shares 29,400 Est. Cost $16.60 Unrealized +13.1%

ADM ARCHER DANIELS M 0.2%

Value $619K Shares 16,800 Est. Cost $31.35 Unrealized -18.3%

— KELLANOVA 0.2%

Value $617K Shares 10,500 Est. Cost $49.24 Unrealized -21.2%

— ALEXION PHARMACEUTIC 0.2%

Value $616K Shares 5,300 Est. Cost $73.52 Unrealized —

— ALLERGAN 0.2%

Value $615K Shares 6,800 Est. Cost $70.23 Unrealized —

CMI CUMMINS INC 0.2%

Value $611K Shares 4,600 Est. Cost $92.16 Unrealized -3.3%

— AETNA INC 0.2%

Value $610K Shares 9,526 Est. Cost $47.56 Unrealized —

CME CME GROUP 0.2%

Value $606K Shares 8,200 Est. Cost $121.04 Unrealized -63.4%

TV GRUPO TELEVISA ADR 0.2%

Value $604K Shares 21,600 Est. Cost $25.30 Unrealized —

— NOBLE ENERGY 0.2%

Value $603K Shares 9,000 Est. Cost $70.49 Unrealized —

DVN DEVON ENERGY 0.2%

Value $595K Shares 10,300 Est. Cost $72.18 Unrealized -47.2%

Value $587K Shares 22,800 Est. Cost $28.98 Unrealized -76.3%

APD AIR PRODS & CHEM 0.1%

Value $586K Shares 5,500 Est. Cost $80.66 Unrealized -13.1%

PPG PPG INDS INC 0.1%

Value $585K Shares 3,500 Est. Cost $66.61 Unrealized -3.0%

GLW CORNING INC 0.1%

Value $584K Shares 40,000 Est. Cost $15.45 Unrealized -30.5%

PSA PUBLIC STORAGE 0.1%

Value $578K Shares 3,600 Est. Cost $101.91 Unrealized -3.4%

AEP AMERICAN ELEC P 0.1%

Value $577K Shares 13,300 Est. Cost $36.11 Unrealized -21.1%

— SPECTRA ENERGY CORP 0.1%

Value $572K Shares 16,700 Est. Cost $27.84 Unrealized —

CX CEMEX SAB-SPOND ADR 0.1%

Value $565K Shares 50,500 Est. Cost $10.63 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $553K Shares 8,600 Est. Cost $27.72 Unrealized -12.0%

— MARATHON OIL CORP 0.1%

Value $551K Shares 15,800 Est. Cost $32.91 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $551K Shares 12,700 Est. Cost $29.69 Unrealized —

BEN FRANKLIN RES 0.1%

Value $546K Shares 10,800 Est. Cost $51.54 Unrealized -44.3%

IBN ICICI BANK LTD ADR 0.1%

Value $543K Shares 17,800 Est. Cost $40.81 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $538K Shares 30,700 Est. Cost $13.10 Unrealized +3.3%

— CENTURYLINK 0.1%

Value $533K Shares 17,000 Est. Cost $37.22 Unrealized —

ALL ALLSTATE 0.1%

Value $531K Shares 10,500 Est. Cost $43.18 Unrealized -10.7%

SRE SEMPRA ENERGY 0.1%

Value $531K Shares 6,200 Est. Cost $54.16 Unrealized -46.5%

BDX BECTON DICKINSON 0.1%

Value $530K Shares 5,300 Est. Cost $77.70 Unrealized +3.7%

SYK STRYKER 0.1%

Value $527K Shares 7,800 Est. Cost $56.02 Unrealized +6.1%

— WHOLE FOODS 0.1%

Value $527K Shares 9,000 Est. Cost $56.53 Unrealized —

— LINKEDIN CORP 0.1%

Value $517K Shares 2,100 Est. Cost $133.24 Unrealized —

PCAR PACCAR 0.1%

Value $512K Shares 9,200 Est. Cost $50.36 Unrealized -53.4%

— BAKER HUGHES INC 0.1%

Value $511K Shares 10,400 Est. Cost $53.15 Unrealized —

— MOBILE TELESYST ADR 0.1%

Value $499K Shares 22,400 Est. Cost $22.26 Unrealized —

VLO VALERO ENERGY 0.1%

Value $499K Shares 14,600 Est. Cost $35.09 Unrealized -36.1%

PLD PROLOGIS 0.1%

Value $497K Shares 13,208 Est. Cost $35.86 Unrealized -27.4%

— BED BATH&BEYOND 0.1%

Value $495K Shares 6,400 Est. Cost $46.43 Unrealized —

A AGILENT TECH 0.1%

Value $492K Shares 9,600 Est. Cost $35.24 Unrealized -13.7%

KR KROGER CO 0.1%

Value $484K Shares 12,000 Est. Cost $23.81 Unrealized -36.0%

VTR VENTAS 0.1%

Value $480K Shares 7,800 Est. Cost $48.45 Unrealized -11.5%

Value $478K Shares 2,400 Est. Cost $89.78 Unrealized -48.6%

EQR EQUITY RESIDENT 0.1%

Value $477K Shares 8,900 Est. Cost $52.20 Unrealized -41.8%

IP INTERNATIONAL PAPER 0.1%

Value $475K Shares 10,600 Est. Cost $28.81 Unrealized -6.7%

TROW T ROWE PRICE GP 0.1%

Value $475K Shares 6,600 Est. Cost $60.40 Unrealized -21.3%

CAH CARDINAL HEALTH 0.1%

Value $475K Shares 9,100 Est. Cost $48.70 Unrealized -25.0%

INTU INTUIT 0.1%

Value $471K Shares 7,100 Est. Cost $41.56 Unrealized +39.9%

Value $465K Shares 14,600 Est. Cost $28.75 Unrealized -16.6%

— SUNTRUST BKS INC 0.1%

Value $464K Shares 14,300 Est. Cost $28.40 Unrealized —

EL ESTEE LAUDER 0.1%

Value $461K Shares 6,600 Est. Cost $59.47 Unrealized -2.6%

Value $459K Shares 15,100 Est. Cost $28.24 Unrealized -41.8%

WM WASTE MANAGEMENT 0.1%

Value $450K Shares 10,900 Est. Cost $33.75 Unrealized -5.1%

WY WEYERHAEUSER CO 0.1%

Value $449K Shares 15,700 Est. Cost $22.81 Unrealized -22.7%

BXP BOSTON PROPERTIES 0.1%

Value $449K Shares 4,200 Est. Cost $92.29 Unrealized -32.0%

AMP AMERIPRISE 0.1%

Value $446K Shares 4,900 Est. Cost $53.13 Unrealized +28.2%

— MCGRAW HILL COS 0.1%

Value $446K Shares 6,800 Est. Cost $48.33 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $444K Shares 24,600 Est. Cost $14.45 Unrealized -13.7%

OMC OMNICOM GROUP 0.1%

Value $438K Shares 6,900 Est. Cost $51.68 Unrealized -17.7%

SHW SHERWIN WILLIAMS 0.1%

Value $437K Shares 2,400 Est. Cost $82.44 Unrealized -36.6%

PCG PG&E CORP 0.1%

Value $434K Shares 10,600 Est. Cost $41.61 Unrealized -11.1%

NFLX NETFLIX 0.1%

Value $433K Shares 1,400 Est. Cost $72.80 Unrealized -94.7%

NTAP NETAPP 0.1%

Value $430K Shares 10,100 Est. Cost $35.60 Unrealized -13.5%

PEG PUBLIC SERVICE ENTER 0.1%

Value $428K Shares 13,000 Est. Cost $39.40 Unrealized -46.0%

ROK ROCKWELL AUTOM 0.1%

Value $428K Shares 4,000 Est. Cost $69.74 Unrealized +9.6%

Value $422K Shares 8,600 Est. Cost $49.84 Unrealized -30.7%

HUM HUMANA 0.1%

Value $420K Shares 4,500 Est. Cost $72.71 Unrealized +14.1%

M MACYS INC 0.1%

Value $420K Shares 9,700 Est. Cost $36.17 Unrealized +29.1%

GWW WW GRAINGER 0.1%

Value $419K Shares 1,600 Est. Cost $140.08 Unrealized +51.9%

— ST JUDE 0.1%

Value $418K Shares 7,800 Est. Cost $44.69 Unrealized —

L LOEWS CORP 0.1%

Value $416K Shares 8,900 Est. Cost $42.07 Unrealized +2.8%

MU MICRON TECH 0.1%

Value $412K Shares 23,600 Est. Cost $8.83 Unrealized +60.3%

— MEAD JOHNSON NUTRITI 0.1%

Value $408K Shares 5,500 Est. Cost $55.99 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $407K Shares 3,200 Est. Cost $112.61 Unrealized -22.5%

TSLA TESLA 0.1%

Value $406K Shares 2,100 Est. Cost $9.89 Unrealized 0.0%

ADI ANALOG DEVICES 0.1%

Value $405K Shares 8,600 Est. Cost $32.99 Unrealized +11.3%

SWK STANLEY BLACK&DECKER 0.1%

Value $399K Shares 4,400 Est. Cost $66.34 Unrealized -5.5%

— X21ST CENTURY FOX B 0.1%

Value $397K Shares 11,900 Est. Cost $33.40 Unrealized —

FE FIRSTENERGY 0.1%

Value $395K Shares 10,834 Est. Cost $47.43 Unrealized -53.1%

VRTX VERTEX PHARMACEUT 0.1%

Value $394K Shares 5,200 Est. Cost $39.25 Unrealized +102.7%

ROST ROSS STORES 0.1%

Value $393K Shares 5,400 Est. Cost $47.44 Unrealized -36.3%

— SANDISK 0.1%

Value $393K Shares 6,600 Est. Cost $45.51 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $391K Shares 15,100 Est. Cost $27.50 Unrealized —

MAT MATTEL INC 0.1%

Value $389K Shares 9,300 Est. Cost $24.01 Unrealized +78.2%

EIX EDISON INTL 0.1%

Value $387K Shares 8,400 Est. Cost $44.23 Unrealized -33.0%

PGR PROGRESSIVE 0.1%

Value $387K Shares 14,200 Est. Cost $20.38 Unrealized -14.2%

ZTS ZOETIS 0.1%

Value $386K Shares 12,400 Est. Cost $28.11 Unrealized -1.1%

HOG HARLEY DAVIDSON 0.1%

Value $385K Shares 6,000 Est. Cost $45.18 Unrealized +31.0%

— CAMERON INT INC 0.1%

Value $385K Shares 6,600 Est. Cost $44.81 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $384K Shares 6,800 Est. Cost $39.94 Unrealized +19.7%

BSX BOSTON SCIENT 0.1%

Value $384K Shares 32,700 Est. Cost $8.16 Unrealized +32.6%

— LIBERTY MEDIA CL A 0.1%

Value $383K Shares 2,600 Est. Cost $122.56 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $379K Shares 1,800 Est. Cost $151.61 Unrealized -81.9%

HSY HERSHEY 0.1%

Value $379K Shares 4,100 Est. Cost $48.74 Unrealized +42.9%

Value $378K Shares 13,700 Est. Cost $22.94 Unrealized -16.7%

— MYLAN INC 0.1%

Value $378K Shares 9,900 Est. Cost $19.89 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $376K Shares 1,000 Est. Cost $312.72 Unrealized -85.9%

CTRA CABOT OIL & GAS 0.1%

Value $373K Shares 10,000 Est. Cost $36.69 Unrealized -26.2%

— CERNER CORP 0.1%

Value $368K Shares 7,000 Est. Cost $64.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $368K Shares 5,800 Est. Cost $28.37 Unrealized +42.3%

— LIFE TECHNOLOGIES 0.1%

Value $367K Shares 4,900 Est. Cost $37.10 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $366K Shares 6,400 Est. Cost $61.26 Unrealized -11.9%

RF REGIONS FIN 0.1%

Value $366K Shares 39,500 Est. Cost $9.64 Unrealized -32.1%

EQT EQT CORP 0.1%

Value $364K Shares 4,100 Est. Cost $47.33 Unrealized -10.2%

VNO VORNADO REALTY 0.1%

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

NEM NEWMONT 0.1%

Value $360K Shares 12,800 Est. Cost $49.41 Unrealized -54.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $359K Shares 2,700 Est. Cost $83.55 Unrealized +42.7%

MTB M & T BANK 0.1%

Value $358K Shares 3,200 Est. Cost $86.57 Unrealized -4.9%

PAYX PAYCHEX 0.1%

Value $358K Shares 8,800 Est. Cost $32.18 Unrealized -16.1%

RRC RANGE RESOURCES CORP 0.1%

Value $357K Shares 4,700 Est. Cost $51.76 Unrealized +50.9%

— XILINX 0.1%

Value $347K Shares 7,400 Est. Cost $30.68 Unrealized —

— BROADCOM CORP 0.1%

Value $346K Shares 13,300 Est. Cost $33.28 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $346K Shares 9,500 Est. Cost $35.28 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $345K Shares 4,200 Est. Cost $69.46 Unrealized +2.3%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $344K Shares 2,700 Est. Cost $49.92 Unrealized -83.6%

FISV FISERV 0.1%

Value $344K Shares 3,400 Est. Cost $62.47 Unrealized -61.3%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $343K Shares 800 Est. Cost $302.09 Unrealized -97.3%

EMN EASTMAN CHEMICAL 0.1%

Value $343K Shares 4,400 Est. Cost $62.43 Unrealized -15.0%

COR CENCORA 0.1%

Value $342K Shares 5,600 Est. Cost $37.29 Unrealized +12.9%

ED CONSOLIDATED EDI 0.1%

Value $342K Shares 6,200 Est. Cost $52.95 Unrealized -31.3%

MOS MOSAIC 0.1%

Value $340K Shares 7,900 Est. Cost $64.42 Unrealized -43.6%

CAG CONAGRA BRANDS 0.1%

Value $340K Shares 11,200 Est. Cost $24.42 Unrealized -27.3%

AZO AUTOZONE 0.1%

Value $338K Shares 800 Est. Cost $221.61 Unrealized +93.1%

NTRS NORTHERN TRUST 0.1%

Value $332K Shares 6,100 Est. Cost $53.13 Unrealized -21.6%

AME AMETEK 0.1%

Value $331K Shares 7,200 Est. Cost $41.88 Unrealized -1.0%

MCO MOODYS 0.1%

Value $331K Shares 4,700 Est. Cost $44.16 Unrealized +30.5%

Value $330K Shares 8,200 Est. Cost $22.98 Unrealized +24.3%

DTE DTE ENERGY CO 0.1%

Value $330K Shares 5,000 Est. Cost $51.97 Unrealized -26.8%

KMX CARMAX 0.1%

Value $330K Shares 6,800 Est. Cost $36.81 Unrealized +32.9%

— DISCOVERY A 0.1%

Value $329K Shares 3,900 Est. Cost $35.47 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $328K Shares 3,000 Est. Cost $69.36 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $324K Shares 6,970 Est. Cost $31.48 Unrealized +16.4%

GPC GENUINE PARTS 0.1%

Value $324K Shares 4,000 Est. Cost $56.21 Unrealized +1.5%

WHR WHIRLPOOL 0.1%

Value $322K Shares 2,200 Est. Cost $97.54 Unrealized +35.6%

DOV DOVER CORP 0.1%

Value $314K Shares 3,500 Est. Cost $53.11 Unrealized -13.0%

Value $309K Shares 12,400 Est. Cost $19.16 Unrealized -54.5%

— ALTERA 0.1%

Value $308K Shares 8,300 Est. Cost $33.39 Unrealized —

SJM JM SMUCKER 0.1%

Value $305K Shares 2,900 Est. Cost $68.71 Unrealized +10.2%

ETR ENTERGY 0.1%

Value $303K Shares 4,800 Est. Cost $75.63 Unrealized -73.4%

CLX CLOROX 0.1%

Value $302K Shares 3,700 Est. Cost $60.19 Unrealized -1.4%

PFG PRINCIPAL FIN GROUP 0.1%

Value $300K Shares 7,000 Est. Cost $30.07 Unrealized -10.4%

ILMN ILLUMINA 0.1%

Value $299K Shares 3,700 Est. Cost $48.61 Unrealized +57.4%

FAST FASTENAL 0.1%

Value $297K Shares 5,900 Est. Cost $46.48 Unrealized -81.5%

— JUNIPER NETWORKS 0.1%

Value $296K Shares 14,900 Est. Cost $25.45 Unrealized —

— CONCHO RESOURCES 0.1%

Value $294K Shares 2,700 Est. Cost $96.27 Unrealized —

— STAPLES INC 0.1%

Value $293K Shares 20,000 Est. Cost $20.68 Unrealized —

EXPD EXPEDITORS 0.1%

Value $291K Shares 6,600 Est. Cost $40.73 Unrealized -13.4%

HIG HARTFORD FIN SERV 0.1%

Value $289K Shares 9,300 Est. Cost $35.09 Unrealized -31.2%

OKE ONEOK INC 0.1%

Value $288K Shares 5,400 Est. Cost $56.20 Unrealized -62.7%

CNP CENTERPNT ENERGY 0.1%

Value $288K Shares 12,000 Est. Cost $13.65 Unrealized +13.2%

DVA DAVITA 0.1%

Value $285K Shares 5,000 Est. Cost $65.93 Unrealized -13.1%

WU WESTERN UNION 0.1%

Value $282K Shares 15,100 Est. Cost $18.78 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $281K Shares 6,700 Est. Cost $34.06 Unrealized —

— FOREST LAB 0.1%

Value $278K Shares 6,500 Est. Cost $36.51 Unrealized —

— LINEAR TECH 0.1%

Value $278K Shares 7,000 Est. Cost $32.44 Unrealized —

— CR BARD 0.1%

Value $276K Shares 2,400 Est. Cost $95.82 Unrealized —

— PERRIGO 0.1%

Value $271K Shares 2,200 Est. Cost $67.81 Unrealized —

— CIMAREX ENERGY 0.1%

Value $270K Shares 2,800 Est. Cost $72.34 Unrealized —

FLR FLUOR CORP 0.1%

Value $270K Shares 3,800 Est. Cost $63.34 Unrealized -9.5%

Value $270K Shares 3,500 Est. Cost $56.03 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $269K Shares 6,700 Est. Cost $32.09 Unrealized —

— DR PEPPER 0.1%

Value $269K Shares 6,000 Est. Cost $39.12 Unrealized —

BBY BEST BUY 0.1%

Value $266K Shares 7,100 Est. Cost $40.23 Unrealized -46.4%

Value $266K Shares 12,900 Est. Cost $27.43 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $266K Shares 4,300 Est. Cost $56.08 Unrealized -16.8%

NRG NRG ENERGY INC 0.1%

Value $265K Shares 9,700 Est. Cost $28.96 Unrealized -28.7%

LNC LINCOLN NATL COR 0.1%

Value $265K Shares 6,300 Est. Cost $48.83 Unrealized -42.8%

Value $264K Shares 5,100 Est. Cost $52.09 Unrealized +0.3%

BWA BORGWARNER 0.1%

Value $264K Shares 2,600 Est. Cost $70.70 Unrealized -50.2%

RL RALPH LAUREN 0.1%

Value $264K Shares 1,600 Est. Cost $148.45 Unrealized -7.4%

RSG REPUBLIC SERV 0.1%

Value $264K Shares 7,900 Est. Cost $28.47 Unrealized -6.0%

CHRW C.H. ROBINSON WORLDW 0.1%

Value $262K Shares 4,400 Est. Cost $63.10 Unrealized -30.6%

FLS FLOWSERVE 0.1%

Value $262K Shares 4,200 Est. Cost $72.99 Unrealized -36.8%

Value $260K Shares 3,000 Est. Cost $69.21 Unrealized —

KEY KEYCORP 0.1%

Value $255K Shares 22,400 Est. Cost $12.01 Unrealized -37.0%

WAT WATERS 0.1%

Value $255K Shares 2,400 Est. Cost $81.50 Unrealized +25.8%

NVDA NVIDIA 0.1%

Value $254K Shares 16,300 Est. Cost $20.00 Unrealized -98.3%

HCA HCA HEALTHCARE 0.1%

Value $252K Shares 5,900 Est. Cost $31.85 Unrealized +14.0%

— DISH NETWORK A 0.1%

Value $252K Shares 5,600 Est. Cost $29.59 Unrealized —

UNM UNUM GROUP 0.1%

Value $250K Shares 8,200 Est. Cost $23.14 Unrealized +32.7%

TDC TERADATA CORP 0.1%

Value $249K Shares 4,500 Est. Cost $44.94 Unrealized +30.7%

PVH PVH CORP 0.1%

Value $249K Shares 2,100 Est. Cost $88.74 Unrealized +42.0%

NI NISOURCE 0.1%

Value $247K Shares 8,000 Est. Cost $21.53 Unrealized -62.6%

— WHITING PETROLEUM 0.1%

Value $239K Shares 4,000 Est. Cost $54.63 Unrealized —

Value $239K Shares 7,500 Est. Cost $21.10 Unrealized +22.9%

BMRN BIOMARIN 0.1%

Value $238K Shares 3,300 Est. Cost $62.32 Unrealized +6.6%

AKAM AKAMAI TECH 0.1%

Value $238K Shares 4,600 Est. Cost $34.67 Unrealized +36.0%

— TIFFANY 0.1%

Value $238K Shares 3,100 Est. Cost $59.85 Unrealized —

— CA INC 0.1%

Value $237K Shares 8,000 Est. Cost $23.49 Unrealized —

— ONYX PHARMACEUTICALS 0.1%

Value $237K Shares 1,900 Est. Cost $86.82 Unrealized —

— SAFEWAY USA 0.1%

Value $237K Shares 7,400 Est. Cost $23.69 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $236K Shares 5,600 Est. Cost $28.55 Unrealized —

VRSN VERISIGN 0.1%

Value $234K Shares 4,600 Est. Cost $36.12 Unrealized +32.5%

KIM KIMCO REALTY 0.1%

Value $234K Shares 11,600 Est. Cost $18.13 Unrealized -34.5%

MKC MCCORMICK 0.1%

Value $233K Shares 3,600 Est. Cost $45.97 Unrealized -39.9%

— ACTIVISION BLIZZARD 0.1%

Value $232K Shares 13,900 Est. Cost $11.98 Unrealized —

TRMB TRIMBLE 0.1%

Value $232K Shares 7,800 Est. Cost $35.48 Unrealized -22.9%

— DISCOVERY C 0.1%

Value $231K Shares 2,960 Est. Cost $23.46 Unrealized —

Value $230K Shares 10,400 Est. Cost $18.58 Unrealized —

— SIGMA ALDRICH 0.1%

Value $230K Shares 2,700 Est. Cost $67.53 Unrealized —

Value $230K Shares 10,800 Est. Cost $19.58 Unrealized -24.3%

— PLUM CREEK 0.1%

Value $229K Shares 4,900 Est. Cost $42.82 Unrealized —

— CHARTER COMMUNICATIO 0.1%

Value $229K Shares 1,700 Est. Cost $75.06 Unrealized —

— PETSMART 0.1%

Value $229K Shares 3,000 Est. Cost $36.60 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $228K Shares 2,200 Est. Cost $62.25 Unrealized -34.9%

TRIP TRIPADVISOR INC 0.1%

Value $228K Shares 3,000 Est. Cost $50.93 Unrealized +23.7%

VRSK VERISK ANALYTICS 0.1%

Value $227K Shares 3,500 Est. Cost $37.22 Unrealized +62.0%

— MEADWESTVACO 0.1%

Value $226K Shares 5,900 Est. Cost $26.57 Unrealized —

— GREEN MOUNTAIN COFFE 0.1%

Value $226K Shares 3,000 Est. Cost $89.26 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $225K Shares 3,700 Est. Cost $48.21 Unrealized -23.8%

— KINDER MORGAN MANAGE 0.1%

Value $222K Shares 2,964 Est. Cost $60.48 Unrealized —

— ADT CORP 0.1%

Value $222K Shares 5,450 Est. Cost $46.49 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $219K Shares 2,700 Est. Cost $53.79 Unrealized +49.4%

LULU LULULEMON ATHLETICA 0.1%

Value $219K Shares 3,000 Est. Cost $81.01 Unrealized -13.9%

— STERICYCLE 0.1%

Value $219K Shares 1,900 Est. Cost $67.42 Unrealized —

AMG AFFILIATED MANAGERS 0.1%

Value $219K Shares 1,200 Est. Cost $109.45 Unrealized +57.1%

— SCRIPPS NETWORKS 0.1%

Value $219K Shares 2,800 Est. Cost $43.95 Unrealized —

O REALTY INCOME 0.1%

Value $219K Shares 5,500 Est. Cost $32.85 Unrealized -31.3%

ALV AUTOLIV (US) 0.1%

Value $218K Shares 2,500 Est. Cost $74.32 Unrealized -39.3%

— LABORATORY CORP OF A 0.1%

Value $218K Shares 2,200 Est. Cost $82.90 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $216K Shares 5,300 Est. Cost $31.73 Unrealized -3.4%

— CARFUSION CORP 0.1%

Value $214K Shares 5,800 Est. Cost $25.76 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $211K Shares 1,000 Est. Cost $123.06 Unrealized +11.2%

— WISCONSIN ENERGY 0.1%

Value $210K Shares 5,200 Est. Cost $38.92 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $209K Shares 7,600 Est. Cost $22.84 Unrealized -25.9%

EW EDWARDS LIFESCIENSES 0.1%

Value $209K Shares 3,000 Est. Cost $66.66 Unrealized -82.5%

PII POLARIS INDUSTRIES 0.1%

Value $207K Shares 1,600 Est. Cost $84.15 Unrealized +33.4%

— ENERGEN CORP 0.1%

Value $206K Shares 2,700 Est. Cost $52.01 Unrealized —

— MAXIM INTEGR 0.1%

Value $206K Shares 6,900 Est. Cost $22.80 Unrealized —

— CONSOL 0.1%

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

MUR MURPHY OIL 0.1%

Value $205K Shares 3,400 Est. Cost $71.80 Unrealized -47.5%

CHD CHURCH & DWIGHT 0.1%

Value $204K Shares 3,400 Est. Cost $51.48 Unrealized -49.7%

EFX EQUIFAX 0.1%

Value $203K Shares 3,400 Est. Cost $44.17 Unrealized +22.9%

TSCO TRACTOR SUPPLY 0.1%

Value $202K Shares 3,000 Est. Cost $33.72 Unrealized -69.2%

CMS CMS ENERGY CORP 0.1%

Value $200K Shares 7,600 Est. Cost $23.80 Unrealized -21.8%

HRB H & R BLOCK INC 0.1%

Value $200K Shares 7,500 Est. Cost $18.09 Unrealized +3.3%

— OMNICARE 0.1%

Value $200K Shares 3,600 Est. Cost $48.11 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $198K Shares 4,200 Est. Cost $37.65 Unrealized -11.7%

RYN RAYONIER INC 0.1%

Value $198K Shares 3,550 Est. Cost $42.11 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $198K Shares 2,400 Est. Cost $57.03 Unrealized +6.5%

AEE AMEREN 0.0%

Value $195K Shares 5,600 Est. Cost $36.65 Unrealized -36.3%

— CIT GROUP INC 0.0%

Value $195K Shares 4,000 Est. Cost $39.64 Unrealized —

— VARIAN MED SYS I 0.0%

Value $194K Shares 2,600 Est. Cost $63.73 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $193K Shares 7,100 Est. Cost $29.31 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $192K Shares 8,300 Est. Cost $17.08 Unrealized +35.5%

RMD RESMED 0.0%

Value $190K Shares 3,600 Est. Cost $41.57 Unrealized -1.2%

AWK AMERICAN WATER W 0.0%

Value $190K Shares 4,600 Est. Cost $27.53 Unrealized +16.6%

Value $189K Shares 4,100 Est. Cost $43.52 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $187K Shares 3,600 Est. Cost $53.75 Unrealized -16.2%

LNG CHENIERE ENERGY INC 0.0%

Value $181K Shares 5,300 Est. Cost $28.08 Unrealized +5.7%

OGE OGE ENERGY CORP 0.0%

Value $180K Shares 5,000 Est. Cost $46.22 Unrealized -21.8%

FFIV F5 NETWORKS INC 0.0%

Value $180K Shares 2,100 Est. Cost $97.50 Unrealized -12.8%

— FAMILY DLR STORE 0.0%

Value $180K Shares 2,500 Est. Cost $28.67 Unrealized —

RHI ROBERT HALF 0.0%

Value $180K Shares 4,600 Est. Cost $31.13 Unrealized +18.4%

— RACKSPACE HOSTING 0.0%

Value $179K Shares 3,400 Est. Cost $46.06 Unrealized —

— LAM RESEARCH 0.0%

Value $179K Shares 3,500 Est. Cost $40.36 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $179K Shares 1,500 Est. Cost $93.38 Unrealized +11.0%

— SL GREEN REALTY CORP 0.0%

Value $178K Shares 2,000 Est. Cost $80.24 Unrealized —

— ASHLAND INC 0.0%

Value $176K Shares 1,900 Est. Cost $83.50 Unrealized —

MAC MACERICH CO 0.0%

Value $175K Shares 3,100 Est. Cost $47.05 Unrealized —

CE CELANESE 0.0%

Value $174K Shares 3,300 Est. Cost $40.81 Unrealized -4.8%

TSN TYSON FOODS 0.0%

Value $173K Shares 6,100 Est. Cost $13.36 Unrealized +66.6%

— ROCK TENN 0.0%

Value $172K Shares 1,700 Est. Cost $66.34 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $170K Shares 6,400 Est. Cost $23.67 Unrealized —

PNW PINNACLE WEST 0.0%

Value $170K Shares 3,100 Est. Cost $42.86 Unrealized -19.4%

CCK CROWN HOLDINGS 0.0%

Value $169K Shares 4,000 Est. Cost $35.36 Unrealized +17.5%

EA ELECTRONIC ARTS 0.0%

Value $169K Shares 6,600 Est. Cost $18.34 Unrealized +37.6%

HP HELMERICH & PAYNE 0.0%

Value $165K Shares 2,400 Est. Cost $60.18 Unrealized +9.7%

CMA COMERICA INC 0.0%

Value $165K Shares 4,200 Est. Cost $28.26 Unrealized -4.5%

— TRW AUTOMOTIVE HOLD 0.0%

Value $164K Shares 2,300 Est. Cost $53.91 Unrealized —

— JOY GLOBAL INC 0.0%

Value $163K Shares 3,200 Est. Cost $66.75 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $162K Shares 1,600 Est. Cost $91.85 Unrealized —

TMUS T-MOBILE 0.0%

Value $161K Shares 6,200 Est. Cost $19.37 Unrealized +21.9%

— SPX CORP 0.0%

Value $161K Shares 1,900 Est. Cost $83.39 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $160K Shares 3,300 Est. Cost $40.31 Unrealized +13.7%

UAA UNDER ARMOUR INC A 0.0%

Value $159K Shares 2,000 Est. Cost $48.53 Unrealized -63.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $159K Shares 3,200 Est. Cost $42.96 Unrealized -60.1%

— NORDSTROM INC 0.0%

Value $157K Shares 2,800 Est. Cost $38.22 Unrealized —

ADSK AUTODESK 0.0%

Value $156K Shares 3,800 Est. Cost $34.17 Unrealized +8.1%

MHK MOHAWK INDS 0.0%

Value $156K Shares 1,200 Est. Cost $64.37 Unrealized +89.4%

SEE SEALED AIR 0.0%

Value $155K Shares 5,700 Est. Cost $24.89 Unrealized -7.1%

DLR DIGITAL REALTY TRUST 0.0%

Value $154K Shares 2,900 Est. Cost $67.77 Unrealized -48.3%

— VMWARE A 0.0%

Value $154K Shares 1,900 Est. Cost $78.89 Unrealized —

— NUANCE COMM 0.0%

Value $153K Shares 8,200 Est. Cost $22.56 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $153K Shares 8,900 Est. Cost $11.04 Unrealized -4.6%

TDG TRANSDIGM GROUP 0.0%

Value $153K Shares 1,100 Est. Cost $106.57 Unrealized -28.4%

— CREE INC 0.0%

Value $150K Shares 2,500 Est. Cost $62.06 Unrealized —

DHI DR HORTON 0.0%

Value $150K Shares 7,700 Est. Cost $19.73 Unrealized -11.9%

— AIRGAS INC 0.0%

Value $148K Shares 1,400 Est. Cost $40.53 Unrealized —

— IHS CL A 0.0%

Value $148K Shares 1,300 Est. Cost $71.78 Unrealized —

— DENBURY RESOURCES 0.0%

Value $147K Shares 8,000 Est. Cost $20.27 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $146K Shares 2,000 Est. Cost $30.53 Unrealized +116.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $145K Shares 4,700 Est. Cost $26.53 Unrealized -0.2%

NWSA NEWS CORP CL A 0.0%

Value $145K Shares 9,025 Est. Cost $14.03 Unrealized 0.0%

PHM PULTEGROUP 0.0%

Value $144K Shares 8,700 Est. Cost $18.16 Unrealized -19.7%

URBN URBAN OUTFITTERS 0.0%

Value $143K Shares 3,900 Est. Cost $35.52 Unrealized +15.6%

AVT AVNET INC 0.0%

Value $142K Shares 3,400 Est. Cost $30.12 Unrealized -1.3%

LEN LENNAR 0.0%

Value $142K Shares 4,000 Est. Cost $38.67 Unrealized -24.4%

EXPE EXPEDIA 0.0%

Value $140K Shares 2,700 Est. Cost $44.63 Unrealized +11.5%

— INTEGRYS ENERGY GR 0.0%

Value $140K Shares 2,500 Est. Cost $47.78 Unrealized —

FOSL FOSSIL INC 0.0%

Value $139K Shares 1,200 Est. Cost $101.05 Unrealized +13.1%

ALB ALBEMARLE CORP 0.0%

Value $138K Shares 2,200 Est. Cost $59.64 Unrealized -12.1%

MAN MANPOWER INC 0.0%

Value $138K Shares 1,900 Est. Cost $69.15 Unrealized -3.2%

— FLIR SYSTEMS 0.0%

Value $138K Shares 4,400 Est. Cost $33.05 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $137K Shares 5,800 Est. Cost $11.75 Unrealized +53.6%

TOL TOLL BROTHERS 0.0%

Value $136K Shares 4,200 Est. Cost $27.39 Unrealized +18.1%

— LIBERTY PROP 0.0%

Value $135K Shares 3,800 Est. Cost $32.14 Unrealized —

AVY AVERY DENNISON 0.0%

Value $135K Shares 3,100 Est. Cost $51.23 Unrealized -32.3%

PWR QUANTA SERVICES 0.0%

Value $135K Shares 4,900 Est. Cost $20.22 Unrealized +31.3%

HRL HORMEL FOODS 0.0%

Value $135K Shares 3,200 Est. Cost $29.48 Unrealized -46.3%

Value $135K Shares 7,300 Est. Cost $20.65 Unrealized —

GME GAMESTOP 0.0%

Value $134K Shares 2,700 Est. Cost $37.09 Unrealized -77.0%

RJF RAYMOND JAMES FINANC 0.0%

Value $133K Shares 3,200 Est. Cost $24.09 Unrealized +0.2%

AAP ADVANCE AUTO 0.0%

Value $132K Shares 1,600 Est. Cost $39.27 Unrealized +81.5%

— HOSPIRA 0.0%

Value $129K Shares 3,300 Est. Cost $43.58 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $129K Shares 3,000 Est. Cost $48.04 Unrealized —

— PEABODY ENERGY 0.0%

Value $128K Shares 7,400 Est. Cost $38.42 Unrealized —

Value $127K Shares 3,900 Est. Cost $36.04 Unrealized -26.5%

— LEGG MASON 0.0%

Value $127K Shares 3,800 Est. Cost $50.45 Unrealized —

HAS HASBRO 0.0%

Value $127K Shares 2,691 Est. Cost $35.48 Unrealized -11.9%

— DUKE REALTY 0.0%

Value $127K Shares 8,200 Est. Cost $12.87 Unrealized —

Value $126K Shares 5,300 Est. Cost $21.52 Unrealized -27.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value $125K Shares 3,900 Est. Cost $19.84 Unrealized -55.8%

— COBALT INTERNATIONAL 0.0%

Value $124K Shares 5,000 Est. Cost $30.03 Unrealized —

— ALLEGHANY CORP 0.0%

Value $123K Shares 300 Est. Cost $344.94 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $123K Shares 2,300 Est. Cost $51.85 Unrealized -27.9%

— HUDSON CITY 0.0%

Value $120K Shares 13,300 Est. Cost $11.18 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $118K Shares 1,900 Est. Cost $75.03 Unrealized —

— NY CMNTY BANCP 0.0%

Value $118K Shares 7,800 Est. Cost $16.44 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $118K Shares 1,200 Est. Cost $99.09 Unrealized -9.8%

— CALPINE CORP 0.0%

Value $117K Shares 6,000 Est. Cost $11.15 Unrealized —

— QEP RESOURCES INC 0.0%

Value $116K Shares 4,200 Est. Cost $34.87 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $111K Shares 1,800 Est. Cost $64.49 Unrealized -35.9%

— INTL GAME TECH 0.0%

Value $110K Shares 5,800 Est. Cost $26.37 Unrealized —

— AMERITRADE HOLD 0.0%

Value $107K Shares 4,100 Est. Cost — Unrealized —

— SPRINT CORP 0.0%

Value $107K Shares 17,248 Est. Cost $6.22 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $107K Shares 1,000 Est. Cost $64.91 Unrealized —

— FRONTIER COMM 0.0%

Value $98,819 Shares 23,641 Est. Cost $8.20 Unrealized —

WRB WR BERKLEY 0.0%

Value $98,578 Shares 2,300 Est. Cost $30.73 Unrealized -68.8%

Value $97,755 Shares 3,500 Est. Cost $25.69 Unrealized -11.6%

CTAS CINTAS 0.0%

Value $97,280 Shares 1,900 Est. Cost $27.16 Unrealized -61.6%

— PEOPLE'S UNITED FIN 0.0%

Value $96,346 Shares 6,700 Est. Cost $15.27 Unrealized —

MDU MDU RESOURCES 0.0%

Value $95,098 Shares 3,400 Est. Cost $6.06 Unrealized +19.7%

UAL UNITED CONTINENTAL H 0.0%

Value $92,130 Shares 3,000 Est. Cost $23.38 Unrealized +37.6%

— TOTAL SYSTEM SERVICE 0.0%

Value $91,290 Shares 3,103 Est. Cost $19.29 Unrealized —

Value $90,630 Shares 1,500 Est. Cost $40.95 Unrealized +8.7%

SNPS SYNOPS 0.0%

Value $90,480 Shares 2,400 Est. Cost $27.44 Unrealized +35.0%

— SUPERIOR ENERGY 0.0%

Value $90,144 Shares 3,600 Est. Cost $26.36 Unrealized —

— PATTERSON 0.0%

Value $88,407 Shares 2,200 Est. Cost $33.15 Unrealized —

— OWENS ILLINOIS 0.0%

Value $87,058 Shares 2,900 Est. Cost $26.68 Unrealized —

— DUN & BRADSTREET 0.0%

Value $83,080 Shares 800 Est. Cost $87.17 Unrealized —

REG REGENCY CENTERS 0.0%

Value $82,195 Shares 1,700 Est. Cost $41.91 Unrealized -24.2%

— CABLEVISION 0.0%

Value $80,832 Shares 4,800 Est. Cost $26.52 Unrealized —

— LEVEL 3 COMM 0.0%

Value $80,070 Shares 3,000 Est. Cost $16.99 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $78,390 Shares 2,600 Est. Cost $24.62 Unrealized +24.8%

— EATON VANCE CORP 0.0%

Value $77,660 Shares 2,000 Est. Cost $26.75 Unrealized —

AIZ ASSURANT 0.0%

Value $75,740 Shares 1,400 Est. Cost $65.96 Unrealized -35.6%

FRCB FIRST REPUBLIC BANK 0.0%

Value $74,608 Shares 1,600 Est. Cost $34.46 Unrealized +17.8%

— LSI LOGIC 0.0%

Value $71,990 Shares 9,200 Est. Cost $5.77 Unrealized —

NWS NEWS CORP CL B 0.0%

Value $48,879 Shares 2,975 Est. Cost $14.24 Unrealized 0.0%

— CST BRANDS INC ISSUE 0.0%

Value $48,336 Shares 1,622 Est. Cost $30.81 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $45,136 Shares 3,100 Est. Cost $15.32 Unrealized -22.4%

— SEARS HOLDING 0.0%

Value $41,643 Shares 700 Est. Cost $167.93 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $34,332 Shares 850 Est. Cost $38.02 Unrealized 0.0%

— J C PENNEY CO 0.0%

Value $31,698 Shares 3,600 Est. Cost $57.09 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $33 Shares 1 Est. Cost $24.45 Unrealized +5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	45,230	$21.56M	5.5%	$212.89	-93.3%	COM	037833100
MSFT	MICROSOFT	362,900	$12.08M	3.1%	$27.16	-0.6%	COM	594918104
XOM	EXXON MOBIL	114,700	$9.869M	2.5%	$53.71	+0.8%	COM	30231G102
AMZN	AMAZON	25,300	$7.91M	2.0%	$125.66	-88.1%	COM	023135106
EBAY	EBAY	132,300	$7.382M	1.9%	$34.68	-42.4%	COM	278642103
JNJ	JOHNSON & JOHNSON	71,600	$6.207M	1.6%	$63.18	+0.6%	COM	478160104
IBM	IBM	32,500	$6.018M	1.5%	$134.86	-17.3%	COM	459200101
PG	PROCTER	77,600	$5.866M	1.5%	$62.76	-10.4%	COM	742718109
ADBE	ADOBE	112,700	$5.854M	1.5%	$33.43	+42.7%	COM	00724F101
—	EMC	224,200	$5.731M	1.5%	$19.44	—	COM	268648102
WFC	WELLS FARGO & CO	130,200	$5.38M	1.4%	$30.38	-0.6%	COM	949746101
HOLX	HOLOGIC	256,100	$5.288M	1.3%	$19.33	+10.1%	COM	436440101
JPM	JP MORGAN CHASE	100,800	$5.21M	1.3%	$41.48	-7.1%	COM	46625H100
KO	COCA COLA	131,400	$4.977M	1.3%	$45.91	-41.7%	COM	191216100
PFE	PFIZER	168,300	$4.832M	1.2%	$20.56	-20.5%	COM	717081103
PTC	PTC	168,000	$4.781M	1.2%	$24.00	+13.4%	COM	69370C100
T	AT&T	139,000	$4.701M	1.2%	$30.12	-63.6%	COM	00206R102
C	CITIGROUP USD	79,860	$3.874M	1.0%	$39.62	-5.1%	COM	172967424
BAC	BANK OF AMERICA	273,800	$3.778M	1.0%	$15.11	-25.7%	COM	060505104
CSCO	CISCO	155,100	$3.634M	0.9%	$21.06	-19.6%	COM	17275R102
MRK	MERCK USD	76,300	$3.633M	0.9%	$36.12	-14.3%	COM	58933Y105
ORCL	ORACLE	105,700	$3.506M	0.9%	$24.96	+8.5%	COM	68389X105
VZ	VERIZON COMM	72,600	$3.389M	0.9%	$36.04	-27.5%	COM	92343V104
PEP	PEPSICO	42,200	$3.355M	0.8%	$62.95	-9.8%	COM	713448108
INTC	INTEL	144,600	$3.314M	0.8%	$21.21	-20.3%	COM	458140100
DIS	WALT DISNEY	50,000	$3.224M	0.8%	$34.33	+65.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY B	27,200	$3.087M	0.8%	$85.08	+35.6%	COM	084670702
QCOM	QUALCOMM	45,200	$3.043M	0.8%	$50.49	-7.8%	COM	747525103
MCD	MCDONALDS	31,500	$3.031M	0.8%	$69.39	+1.7%	COM	580135101
HD	HOME DEPOT	38,000	$2.882M	0.7%	$39.11	+48.0%	COM	437076102
V	VISA A	13,500	$2.58M	0.7%	$86.69	-51.2%	COM	92826C839
GILD	GILEAD SCIENCES	38,400	$2.414M	0.6%	$38.66	+7.4%	COM	375558103
CMCSA	COMCAST A	53,500	$2.414M	0.6%	$23.47	-29.5%	COM	20030N101
AXP	AMERICAN EXPRESS	28,700	$2.167M	0.5%	$44.88	+40.9%	COM	025816109
AMGN	AMGEN	19,100	$2.138M	0.5%	$62.62	+22.9%	COM	031162100
META	META PLATFORMS	41,500	$2.085M	0.5%	$28.45	+29.9%	COM	30303M102
MMM	3M COMPANY	17,200	$2.054M	0.5%	$80.34	-17.9%	COM	88579Y101
COP	CONOCO PHILLIPS	29,400	$2.044M	0.5%	$69.95	-36.4%	COM	20825C104
OXY	OCCIDENTAL PETRO	20,700	$1.936M	0.5%	$77.62	-23.7%	COM	674599105
BMY	BRISTOL MYERS	41,800	$1.935M	0.5%	$27.60	+5.8%	COM	110122108
UPS	UNITED PARCEL B	20,800	$1.9M	0.5%	$68.02	-16.0%	COM	911312106
GS	GOLDMAN SACHS	12,000	$1.899M	0.5%	$142.82	-11.0%	COM	38141G104
MA	MASTERCARD	2,800	$1.884M	0.5%	$261.05	-77.7%	COM	57636Q104
UNP	UNION PACIFIC	12,000	$1.864M	0.5%	$85.87	-30.0%	COM	907818108
UNH	UNITEDHEALTH GRP	25,700	$1.84M	0.5%	$45.70	+28.3%	COM	91324P102
ABBV	ABBVIE	40,500	$1.812M	0.5%	$22.63	+20.0%	COM	00287Y109
CVS	CVS HEALTH	31,400	$1.782M	0.5%	$38.17	+12.1%	COM	126650100
AIG	AMERICAN INTL GR	36,300	$1.765M	0.4%	$33.15	+8.7%	COM	026874784
USB	US BANCORP	47,000	$1.719M	0.4%	$28.38	-14.2%	COM	902973304
F	FORD	101,800	$1.717M	0.4%	$10.83	-16.7%	COM	345370860
—	RED HAT INC	35,500	$1.638M	0.4%	$46.09	—	COM	756577102
—	CELGENE	10,600	$1.634M	0.4%	$64.22	—	COM	151020104
—	TIME WARNER	24,000	$1.579M	0.4%	$34.13	—	COM	887317303
PBR/A	PETROLEO BRASILEIRO	92,100	$1.541M	0.4%	$19.91	—	COM	71654V101
ITUB	ITAU UNIBANCO PREF	107,260	$1.515M	0.4%	$15.62	—	COM	465562106
BIIB	BIOGEN	6,200	$1.493M	0.4%	$84.89	+163.7%	COM	09062X103
CL	COLGATE PALMOLIVE	25,000	$1.482M	0.4%	$66.38	-32.9%	COM	194162103
NKE	NIKE	20,400	$1.482M	0.4%	$60.36	-53.7%	COM	654106103
—	MONSANTO	13,900	$1.451M	0.4%	$76.57	—	COM	61166W101
SBUX	STARBUCKS	18,700	$1.439M	0.4%	$36.03	-21.5%	COM	855244109
—	CITRIX SYSTEMS	20,200	$1.426M	0.4%	$60.98	—	COM	177376100
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.406M	0.4%	$33.12	-54.3%	COM	595017104
—	DU PONT (E.I.) DE N	24,000	$1.405M	0.4%	$45.04	—	COM	263534109
CAT	CATERPILLAR INC	16,700	$1.393M	0.4%	$81.98	-24.8%	COM	149123101
LOW	LOWE'S COMPANIES	29,100	$1.385M	0.4%	$26.49	+37.5%	COM	548661107
MDLZ	MONDELEZ INTL	43,100	$1.354M	0.3%	$25.16	-5.7%	COM	609207105
LLY	ELI LILLY	26,800	$1.349M	0.3%	$41.31	-0.8%	COM	532457108
ABT	ABBOTT LABS	40,400	$1.341M	0.3%	$51.79	-46.5%	COM	002824100
COST	COSTCO COMPANIES	11,100	$1.278M	0.3%	$75.38	+21.6%	COM	22160K105
—	EXPRESS SCRIPTS HOLD	20,600	$1.273M	0.3%	$55.82	—	COM	30219G108
BBD	BANCO BRADESCO-ADR	89,510	$1.242M	0.3%	$16.37	—	COM	059460303
—	WALGREEN CO	22,800	$1.227M	0.3%	$36.62	—	COM	931422109
DUK	DUKE ENERGY CORP	18,200	$1.215M	0.3%	$60.84	-32.9%	COM	26441C204
EMR	EMERSON ELEC	18,700	$1.21M	0.3%	$47.93	-8.6%	COM	291011104
EOG	EOG RESOURCES	7,100	$1.202M	0.3%	$91.36	-38.3%	COM	26875P101
—	VALE SA-SP PREF ADR	82,800	$1.177M	0.3%	$17.71	—	COM	91912E204
SPG	SIMON PROPERTY GROUP	7,900	$1.171M	0.3%	$108.66	-25.5%	COM	828806109
—	DOW CHEM CO	30,400	$1.167M	0.3%	$33.10	—	COM	260543103
MET	METLIFE	24,800	$1.164M	0.3%	$39.78	-27.6%	COM	59156R108
TXN	TEXAS INSTRUMENT	28,800	$1.16M	0.3%	$29.68	-6.6%	COM	882508104
TJX	TJX	19,200	$1.083M	0.3%	$36.86	-38.9%	COM	872540109
COF	CAPITAL ONE FIN	15,400	$1.059M	0.3%	$50.62	+6.5%	COM	14040H105
TGT	TARGET	16,200	$1.036M	0.3%	$51.16	-7.8%	COM	87612E106
DHR	DANAHER	14,900	$1.033M	0.3%	$50.59	-45.8%	COM	235851102
HAL	HALLIBURTON	21,300	$1.026M	0.3%	$36.99	+0.9%	COM	406216101
MS	MORGAN STANLEY	38,000	$1.024M	0.3%	$28.77	-31.7%	COM	617446448
YUM	YUM BRANDS	14,300	$1.021M	0.3%	$48.16	-14.8%	COM	988498101
PNC	PNC FINANCIAL SERV	13,700	$993K	0.3%	$60.42	-15.0%	COM	693475105
—	VIACOM CLASS B	11,500	$961K	0.2%	$42.21	—	COM	92553P201
KMB	KIMBERLY CLARKE	10,200	$961K	0.2%	$65.15	-6.2%	COM	494368103
INFY	INFOSYS LTD-SP ADR	19,900	$957K	0.2%	$48.14	—	COM	456788108
—	PRAXAIR INC	7,900	$950K	0.2%	$88.28	—	COM	74005P104
—	BLACKROCK	3,500	$947K	0.2%	$187.47	—	COM	09247X101
PRU	PRUDENTIAL FINL	12,100	$944K	0.2%	$59.25	-20.6%	COM	744320102
ADP	AUTOMATIC DATA P	12,800	$926K	0.2%	$48.90	-1.2%	COM	053015103
D	DOMINION ENERGY	14,800	$925K	0.2%	$48.75	-27.5%	COM	25746U109
BK	BNY MELLON	30,300	$915K	0.2%	$31.31	-27.3%	COM	064058100
SO	SOUTHERN CO	22,200	$914K	0.2%	$38.11	-33.5%	COM	842587107
BAX	BAXTER INTL	13,700	$900K	0.2%	$55.91	-44.5%	COM	071813109
PSX	PHILLIPS 66	15,200	$879K	0.2%	$35.12	+6.8%	COM	718546104
—	APACHE	10,300	$877K	0.2%	$96.12	—	COM	037411105
—	NATIONAL OILWELL	11,200	$875K	0.2%	$69.38	—	COM	637071101
—	TIME WARNER CABLE	7,700	$859K	0.2%	$69.02	—	COM	88732J207
NEE	NEXTERA ENERGY	10,700	$858K	0.2%	$54.21	-72.6%	COM	65339F101
—	DIRECTV	14,200	$849K	0.2%	$52.44	—	COM	25490A309
ITW	ILLINOIS TOOL	11,100	$847K	0.2%	$47.00	+16.6%	COM	452308109
FMX	FOMENTO ECONOMIC ADR	8,600	$835K	0.2%	$99.59	—	COM	344419106
TMO	THERMO FISCHER SCIEN	9,000	$829K	0.2%	$53.19	+63.2%	COM	883556102
TRV	TRAVELERS COMPANIES	9,700	$822K	0.2%	$56.75	+10.6%	COM	89417E109
GIS	GENERAL MILLS	16,800	$805K	0.2%	$40.65	-19.1%	COM	370334104
MCK	MCKESSON	6,200	$795K	0.2%	$73.80	+52.0%	COM	58155Q103
DE	DEERE	9,700	$789K	0.2%	$79.11	-16.6%	COM	244199105
STT	STATE STREET	11,700	$769K	0.2%	$50.13	-1.7%	COM	857477103
AFL	AFLAC	12,400	$769K	0.2%	$47.43	-52.7%	COM	001055102
AMT	AMERICAN TOWER	10,200	$756K	0.2%	$63.02	-14.0%	COM	03027X100
—	KRAFT FOODS GROUP	14,333	$752K	0.2%	$46.11	—	COM	50076Q106
CRM	SALESFORCE	14,400	$748K	0.2%	$64.49	-30.5%	COM	79466L302
—	CBS CORP	13,300	$734K	0.2%	$24.41	—	COM	124857202
—	JOHNSON CTLS INC	17,500	$726K	0.2%	$38.35	—	COM	478366107
GM	GENERAL MOTORS CO	19,500	$701K	0.2%	$29.56	-9.5%	COM	37045V100
—	BRASIL FOODS SA-ADR	28,300	$694K	0.2%	$20.10	—	COM	10552T107
ECL	ECOLAB	7,000	$691K	0.2%	$59.39	+36.7%	COM	278865100
CTSH	COGNIZANT TECH	8,400	$690K	0.2%	$67.32	-51.1%	COM	192446102
NSC	NORFOLK SOUTHERN	8,600	$665K	0.2%	$57.74	-1.3%	COM	655844108
—	GENERAL ELEC CO USD	27,700	$662K	0.2%	$25.75	—	COM	369604103
EXC	EXELON	22,100	$655K	0.2%	$46.92	-70.1%	COM	30161N101
—	HESS	8,400	$650K	0.2%	$63.73	—	COM	42809H107
—	DELL COMPUTER	46,700	$642K	0.2%	$15.68	—	COM	24702R101
—	PIONEER NATL RES	3,400	$642K	0.2%	$92.23	—	COM	723787107
—	DISCOVER FINANCIAL	12,600	$637K	0.2%	$22.01	—	COM	254709108
MRSH	MARSH & MCLENNAN	14,600	$636K	0.2%	$29.79	+13.2%	COM	571748102
KMI	KINDER MORGAN INC	17,800	$633K	0.2%	$32.92	-38.7%	COM	49456B101
WMB	WILLIAMS COS INC	17,400	$633K	0.2%	$28.10	-36.9%	COM	969457100
REGN	REGENERON PHARMA	2,000	$626K	0.2%	$156.69	+66.9%	COM	75886F107
—	CHUBB CORP	7,000	$625K	0.2%	$56.23	—	COM	171232101
SCHW	CHARLES SCHWAB	29,400	$622K	0.2%	$16.60	+13.1%	COM	808513105
ADM	ARCHER DANIELS M	16,800	$619K	0.2%	$31.35	-18.3%	COM	039483102
—	KELLANOVA	10,500	$617K	0.2%	$49.24	-21.2%	COM	487836108
—	ALEXION PHARMACEUTIC	5,300	$616K	0.2%	$73.52	—	COM	015351109
—	ALLERGAN	6,800	$615K	0.2%	$70.23	—	COM	018490102
CMI	CUMMINS INC	4,600	$611K	0.2%	$92.16	-3.3%	COM	231021106
—	AETNA INC	9,526	$610K	0.2%	$47.56	—	COM	00817Y108
CME	CME GROUP	8,200	$606K	0.2%	$121.04	-63.4%	COM	12572Q105
TV	GRUPO TELEVISA ADR	21,600	$604K	0.2%	$25.30	—	COM	40049J206
—	NOBLE ENERGY	9,000	$603K	0.2%	$70.49	—	COM	655044105
DVN	DEVON ENERGY	10,300	$595K	0.2%	$72.18	-47.2%	COM	25179M103
CSX	CSX	22,800	$587K	0.1%	$28.98	-76.3%	COM	126408103
APD	AIR PRODS & CHEM	5,500	$586K	0.1%	$80.66	-13.1%	COM	009158106
PPG	PPG INDS INC	3,500	$585K	0.1%	$66.61	-3.0%	COM	693506107
GLW	CORNING INC	40,000	$584K	0.1%	$15.45	-30.5%	COM	219350105
PSA	PUBLIC STORAGE	3,600	$578K	0.1%	$101.91	-3.4%	COM	74460D109
AEP	AMERICAN ELEC P	13,300	$577K	0.1%	$36.11	-21.1%	COM	025537101
—	SPECTRA ENERGY CORP	16,700	$572K	0.1%	$27.84	—	COM	847560109
CX	CEMEX SAB-SPOND ADR	50,500	$565K	0.1%	$10.63	—	COM	151290889
MPC	MARATHON PETROLEUM	8,600	$553K	0.1%	$27.72	-12.0%	COM	56585A102
—	MARATHON OIL CORP	15,800	$551K	0.1%	$32.91	—	COM	565849106
—	COMCAST A SPECIAL	12,700	$551K	0.1%	$29.69	—	COM	20030N200
BEN	FRANKLIN RES	10,800	$546K	0.1%	$51.54	-44.3%	COM	354613101
IBN	ICICI BANK LTD ADR	17,800	$543K	0.1%	$40.81	—	COM	45104G104
AMAT	APPLIED MATERIALS	30,700	$538K	0.1%	$13.10	+3.3%	COM	038222105
—	CENTURYLINK	17,000	$533K	0.1%	$37.22	—	COM	156700106
ALL	ALLSTATE	10,500	$531K	0.1%	$43.18	-10.7%	COM	020002101
SRE	SEMPRA ENERGY	6,200	$531K	0.1%	$54.16	-46.5%	COM	816851109
BDX	BECTON DICKINSON	5,300	$530K	0.1%	$77.70	+3.7%	COM	075887109
SYK	STRYKER	7,800	$527K	0.1%	$56.02	+6.1%	COM	863667101
—	WHOLE FOODS	9,000	$527K	0.1%	$56.53	—	COM	966837106
—	LINKEDIN CORP	2,100	$517K	0.1%	$133.24	—	COM	53578A108
PCAR	PACCAR	9,200	$512K	0.1%	$50.36	-53.4%	COM	693718108
—	BAKER HUGHES INC	10,400	$511K	0.1%	$53.15	—	COM	057224107
—	MOBILE TELESYST ADR	22,400	$499K	0.1%	$22.26	—	COM	607409109
VLO	VALERO ENERGY	14,600	$499K	0.1%	$35.09	-36.1%	COM	91913Y100
PLD	PROLOGIS	13,208	$497K	0.1%	$35.86	-27.4%	COM	74340W103
—	BED BATH&BEYOND	6,400	$495K	0.1%	$46.43	—	COM	075896100
A	AGILENT TECH	9,600	$492K	0.1%	$35.24	-13.7%	COM	00846U101
KR	KROGER CO	12,000	$484K	0.1%	$23.81	-36.0%	COM	501044101
VTR	VENTAS	7,800	$480K	0.1%	$48.45	-11.5%	COM	92276F100
VFC	VF	2,400	$478K	0.1%	$89.78	-48.6%	COM	918204108
EQR	EQUITY RESIDENT	8,900	$477K	0.1%	$52.20	-41.8%	COM	29476L107
IP	INTERNATIONAL PAPER	10,600	$475K	0.1%	$28.81	-6.7%	COM	460146103
TROW	T ROWE PRICE GP	6,600	$475K	0.1%	$60.40	-21.3%	COM	74144T108
CAH	CARDINAL HEALTH	9,100	$475K	0.1%	$48.70	-25.0%	COM	14149Y108
INTU	INTUIT	7,100	$471K	0.1%	$41.56	+39.9%	COM	461202103
SYY	SYSCO	14,600	$465K	0.1%	$28.75	-16.6%	COM	871829107
—	SUNTRUST BKS INC	14,300	$464K	0.1%	$28.40	—	COM	867914103
EL	ESTEE LAUDER	6,600	$461K	0.1%	$59.47	-2.6%	COM	518439104
PPL	PPL	15,100	$459K	0.1%	$28.24	-41.8%	COM	69351T106
WM	WASTE MANAGEMENT	10,900	$450K	0.1%	$33.75	-5.1%	COM	94106L109
WY	WEYERHAEUSER CO	15,700	$449K	0.1%	$22.81	-22.7%	COM	962166104
BXP	BOSTON PROPERTIES	4,200	$449K	0.1%	$92.29	-32.0%	COM	101121101
AMP	AMERIPRISE	4,900	$446K	0.1%	$53.13	+28.2%	COM	03076C106
—	MCGRAW HILL COS	6,800	$446K	0.1%	$48.33	—	COM	580645109
FITB	FIFTH THIRD BAN	24,600	$444K	0.1%	$14.45	-13.7%	COM	316773100
OMC	OMNICOM GROUP	6,900	$438K	0.1%	$51.68	-17.7%	COM	681919106
SHW	SHERWIN WILLIAMS	2,400	$437K	0.1%	$82.44	-36.6%	COM	824348106
PCG	PG&E CORP	10,600	$434K	0.1%	$41.61	-11.1%	COM	69331C108
NFLX	NETFLIX	1,400	$433K	0.1%	$72.80	-94.7%	COM	64110L106
NTAP	NETAPP	10,100	$430K	0.1%	$35.60	-13.5%	COM	64110D104
PEG	PUBLIC SERVICE ENTER	13,000	$428K	0.1%	$39.40	-46.0%	COM	744573106
ROK	ROCKWELL AUTOM	4,000	$428K	0.1%	$69.74	+9.6%	COM	773903109
NUE	NUCOR	8,600	$422K	0.1%	$49.84	-30.7%	COM	670346105
HUM	HUMANA	4,500	$420K	0.1%	$72.71	+14.1%	COM	444859102
M	MACYS INC	9,700	$420K	0.1%	$36.17	+29.1%	COM	55616P104
GWW	WW GRAINGER	1,600	$419K	0.1%	$140.08	+51.9%	COM	384802104
—	ST JUDE	7,800	$418K	0.1%	$44.69	—	COM	790849103
L	LOEWS CORP	8,900	$416K	0.1%	$42.07	+2.8%	COM	540424108
MU	MICRON TECH	23,600	$412K	0.1%	$8.83	+60.3%	COM	595112103
—	MEAD JOHNSON NUTRITI	5,500	$408K	0.1%	$55.99	—	COM	582839106
AVB	AVALONBAY COMM	3,200	$407K	0.1%	$112.61	-22.5%	COM	053484101
TSLA	TESLA	2,100	$406K	0.1%	$9.89	0.0%	COM	88160R101
ADI	ANALOG DEVICES	8,600	$405K	0.1%	$32.99	+11.3%	COM	032654105
SWK	STANLEY BLACK&DECKER	4,400	$399K	0.1%	$66.34	-5.5%	COM	854502101
—	X21ST CENTURY FOX B	11,900	$397K	0.1%	$33.40	—	COM	90130A200
FE	FIRSTENERGY	10,834	$395K	0.1%	$47.43	-53.1%	COM	337932107
VRTX	VERTEX PHARMACEUT	5,200	$394K	0.1%	$39.25	+102.7%	COM	92532F100
ROST	ROSS STORES	5,400	$393K	0.1%	$47.44	-36.3%	COM	778296103
—	SANDISK	6,600	$393K	0.1%	$45.51	—	COM	80004C101
—	CHESAPEAKE ENRGY	15,100	$391K	0.1%	$27.50	—	COM	165167107
MAT	MATTEL INC	9,300	$389K	0.1%	$24.01	+78.2%	COM	577081102
EIX	EDISON INTL	8,400	$387K	0.1%	$44.23	-33.0%	COM	281020107
PGR	PROGRESSIVE	14,200	$387K	0.1%	$20.38	-14.2%	COM	743315103
ZTS	ZOETIS	12,400	$386K	0.1%	$28.11	-1.1%	COM	98978V103
HOG	HARLEY DAVIDSON	6,000	$385K	0.1%	$45.18	+31.0%	COM	412822108
—	CAMERON INT INC	6,600	$385K	0.1%	$44.81	—	COM	13342B105
DG	DOLLAR GENERAL	6,800	$384K	0.1%	$39.94	+19.7%	COM	256677105
BSX	BOSTON SCIENT	32,700	$384K	0.1%	$8.16	+32.6%	COM	101137107
—	LIBERTY MEDIA CL A	2,600	$383K	0.1%	$122.56	—	COM	531229102
CF	CF INDUSTRIES HLD	1,800	$379K	0.1%	$151.61	-81.9%	COM	125269100
HSY	HERSHEY	4,100	$379K	0.1%	$48.74	+42.9%	COM	427866108
XEL	XCEL	13,700	$378K	0.1%	$22.94	-16.7%	COM	98389B100
—	MYLAN INC	9,900	$378K	0.1%	$19.89	—	COM	628530107
ISRG	INTUITIVE SURGICAL	1,000	$376K	0.1%	$312.72	-85.9%	COM	46120E602
CTRA	CABOT OIL & GAS	10,000	$373K	0.1%	$36.69	-26.2%	COM	127097103
—	CERNER CORP	7,000	$368K	0.1%	$64.06	—	COM	156782104
WDC	WESTERN DIGITAL CORP	5,800	$368K	0.1%	$28.37	+42.3%	COM	958102105
—	LIFE TECHNOLOGIES	4,900	$367K	0.1%	$37.10	—	COM	53217V109
DLTR	DOLLAR TREE	6,400	$366K	0.1%	$61.26	-11.9%	COM	256746108
RF	REGIONS FIN	39,500	$366K	0.1%	$9.64	-32.1%	COM	7591EP100
EQT	EQT CORP	4,100	$364K	0.1%	$47.33	-10.2%	COM	26884L109
VNO	VORNADO REALTY	4,300	$361K	0.1%	$90.62	—	COM	929042109
NEM	NEWMONT	12,800	$360K	0.1%	$49.41	-54.2%	COM	651639106
ROP	ROPER TECHNOLOGIES	2,700	$359K	0.1%	$83.55	+42.7%	COM	776696106
MTB	M & T BANK	3,200	$358K	0.1%	$86.57	-4.9%	COM	55261F104
PAYX	PAYCHEX	8,800	$358K	0.1%	$32.18	-16.1%	COM	704326107
RRC	RANGE RESOURCES CORP	4,700	$357K	0.1%	$51.76	+50.9%	COM	75281A109
—	XILINX	7,400	$347K	0.1%	$30.68	—	COM	983919101
—	BROADCOM CORP	13,300	$346K	0.1%	$33.28	—	COM	111320107
—	SOUTHWESTERN ENERGY	9,500	$346K	0.1%	$35.28	—	COM	845467109
ZBH	ZIMMER BIOMET HLDS	4,200	$345K	0.1%	$69.46	+2.3%	COM	98956P102
ORLY	OREILLY AUTOMOTIVE	2,700	$344K	0.1%	$49.92	-83.6%	COM	67103H107
FISV	FISERV	3,400	$344K	0.1%	$62.47	-61.3%	COM	337738108
CMG	CHIPOTLE MEXICAN GRI	800	$343K	0.1%	$302.09	-97.3%	COM	169656105
EMN	EASTMAN CHEMICAL	4,400	$343K	0.1%	$62.43	-15.0%	COM	277432100
COR	CENCORA	5,600	$342K	0.1%	$37.29	+12.9%	COM	03073E105
ED	CONSOLIDATED EDI	6,200	$342K	0.1%	$52.95	-31.3%	COM	209115104
MOS	MOSAIC	7,900	$340K	0.1%	$64.42	-43.6%	COM	61945C103
CAG	CONAGRA BRANDS	11,200	$340K	0.1%	$24.42	-27.3%	COM	205887102
AZO	AUTOZONE	800	$338K	0.1%	$221.61	+93.1%	COM	053332102
NTRS	NORTHERN TRUST	6,100	$332K	0.1%	$53.13	-21.6%	COM	665859104
AME	AMETEK	7,200	$331K	0.1%	$41.88	-1.0%	COM	031100100
MCO	MOODYS	4,700	$331K	0.1%	$44.16	+30.5%	COM	615369105
GAP	GAP	8,200	$330K	0.1%	$22.98	+24.3%	COM	364760108
DTE	DTE ENERGY CO	5,000	$330K	0.1%	$51.97	-26.8%	COM	233331107
KMX	CARMAX	6,800	$330K	0.1%	$36.81	+32.9%	COM	143130102
—	DISCOVERY A	3,900	$329K	0.1%	$35.47	—	COM SER A	25470F104
—	KANSAS CITY SOUTHERN	3,000	$328K	0.1%	$69.36	—	COM	485170302
FIS	FIDELITY NAT INF	6,970	$324K	0.1%	$31.48	+16.4%	COM	31620M106
GPC	GENUINE PARTS	4,000	$324K	0.1%	$56.21	+1.5%	COM	372460105
WHR	WHIRLPOOL	2,200	$322K	0.1%	$97.54	+35.6%	COM	963320106
DOV	DOVER CORP	3,500	$314K	0.1%	$53.11	-13.0%	COM	260003108
SLM	SLM	12,400	$309K	0.1%	$19.16	-54.5%	COM	78442P106
—	ALTERA	8,300	$308K	0.1%	$33.39	—	COM	021441100
SJM	JM SMUCKER	2,900	$305K	0.1%	$68.71	+10.2%	COM	832696405
ETR	ENTERGY	4,800	$303K	0.1%	$75.63	-73.4%	COM	29364G103
CLX	CLOROX	3,700	$302K	0.1%	$60.19	-1.4%	COM	189054109
PFG	PRINCIPAL FIN GROUP	7,000	$300K	0.1%	$30.07	-10.4%	COM	74251V102
ILMN	ILLUMINA	3,700	$299K	0.1%	$48.61	+57.4%	COM	452327109
FAST	FASTENAL	5,900	$297K	0.1%	$46.48	-81.5%	COM	311900104
—	JUNIPER NETWORKS	14,900	$296K	0.1%	$25.45	—	COM	48203R104
—	CONCHO RESOURCES	2,700	$294K	0.1%	$96.27	—	COM	20605P101
—	STAPLES INC	20,000	$293K	0.1%	$20.68	—	COM	855030102
EXPD	EXPEDITORS	6,600	$291K	0.1%	$40.73	-13.4%	COM	302130109
HIG	HARTFORD FIN SERV	9,300	$289K	0.1%	$35.09	-31.2%	COM	416515104
OKE	ONEOK INC	5,400	$288K	0.1%	$56.20	-62.7%	COM	682680103
CNP	CENTERPNT ENERGY	12,000	$288K	0.1%	$13.65	+13.2%	COM	15189T107
DVA	DAVITA	5,000	$285K	0.1%	$65.93	-13.1%	COM	23918K108
WU	WESTERN UNION	15,100	$282K	0.1%	$18.78	—	COM	959802109
—	NYSE EURONEXT USD	6,700	$281K	0.1%	$34.06	—	COM	629491101
—	FOREST LAB	6,500	$278K	0.1%	$36.51	—	COM	345838106
—	LINEAR TECH	7,000	$278K	0.1%	$32.44	—	COM	535678106
—	CR BARD	2,400	$276K	0.1%	$95.82	—	COM	067383109
—	PERRIGO	2,200	$271K	0.1%	$67.81	—	COM	714290103
—	CIMAREX ENERGY	2,800	$270K	0.1%	$72.34	—	COM	171798101
FLR	FLUOR CORP	3,800	$270K	0.1%	$63.34	-9.5%	COM	343412102
—	PALL	3,500	$270K	0.1%	$56.03	—	COM	696429307
—	COCA COLA ENTERPRISE	6,700	$269K	0.1%	$32.09	—	COM	19122T109
—	DR PEPPER	6,000	$269K	0.1%	$39.12	—	COM	26138E109
BBY	BEST BUY	7,100	$266K	0.1%	$40.23	-46.4%	COM	086516101
—	AVON	12,900	$266K	0.1%	$27.43	—	COM	054303102
DGX	QUEST DIAGNOSTICS	4,300	$266K	0.1%	$56.08	-16.8%	COM	74834L100
NRG	NRG ENERGY INC	9,700	$265K	0.1%	$28.96	-28.7%	COM	629377508
LNC	LINCOLN NATL COR	6,300	$265K	0.1%	$48.83	-42.8%	COM	534187109
KSS	KOHLS	5,100	$264K	0.1%	$52.09	+0.3%	COM	500255104
BWA	BORGWARNER	2,600	$264K	0.1%	$70.70	-50.2%	COM	099724106
RL	RALPH LAUREN	1,600	$264K	0.1%	$148.45	-7.4%	COM	751212101
RSG	REPUBLIC SERV	7,900	$264K	0.1%	$28.47	-6.0%	COM	760759100
CHRW	C.H. ROBINSON WORLDW	4,400	$262K	0.1%	$63.10	-30.6%	COM	12541W209
FLS	FLOWSERVE	4,200	$262K	0.1%	$72.99	-36.8%	COM	34354P105
—	ANSYS	3,000	$260K	0.1%	$69.21	—	COM	03662Q105
KEY	KEYCORP	22,400	$255K	0.1%	$12.01	-37.0%	COM	493267108
WAT	WATERS	2,400	$255K	0.1%	$81.50	+25.8%	COM	941848103
NVDA	NVIDIA	16,300	$254K	0.1%	$20.00	-98.3%	COM	67066G104
HCA	HCA HEALTHCARE	5,900	$252K	0.1%	$31.85	+14.0%	COM	40412C101
—	DISH NETWORK A	5,600	$252K	0.1%	$29.59	—	COM	25470M109
UNM	UNUM GROUP	8,200	$250K	0.1%	$23.14	+32.7%	COM	91529Y106
TDC	TERADATA CORP	4,500	$249K	0.1%	$44.94	+30.7%	COM	88076W103
PVH	PVH CORP	2,100	$249K	0.1%	$88.74	+42.0%	COM	693656100
NI	NISOURCE	8,000	$247K	0.1%	$21.53	-62.6%	COM	65473P105
—	WHITING PETROLEUM	4,000	$239K	0.1%	$54.63	—	COM	966387102
LKQ	LKQ	7,500	$239K	0.1%	$21.10	+22.9%	COM	501889208
BMRN	BIOMARIN	3,300	$238K	0.1%	$62.32	+6.6%	COM	09061G101
AKAM	AKAMAI TECH	4,600	$238K	0.1%	$34.67	+36.0%	COM	00971T101
—	TIFFANY	3,100	$238K	0.1%	$59.85	—	COM	886547108
—	CA INC	8,000	$237K	0.1%	$23.49	—	COM	12673P105
—	ONYX PHARMACEUTICALS	1,900	$237K	0.1%	$86.82	—	COM	683399109
—	SAFEWAY USA	7,400	$237K	0.1%	$23.69	—	COM	786514208
—	HOLLYFRONTIER CORP	5,600	$236K	0.1%	$28.55	—	COM	436106108
VRSN	VERISIGN	4,600	$234K	0.1%	$36.12	+32.5%	COM	92343E102
KIM	KIMCO REALTY	11,600	$234K	0.1%	$18.13	-34.5%	COM	49446R109
MKC	MCCORMICK	3,600	$233K	0.1%	$45.97	-39.9%	COM	579780206
—	ACTIVISION BLIZZARD	13,900	$232K	0.1%	$11.98	—	COM	00507V109
TRMB	TRIMBLE	7,800	$232K	0.1%	$35.48	-22.9%	COM	896239100
—	DISCOVERY C	2,960	$231K	0.1%	$23.46	—	COM SER C	25470F302
—	HERTZ	10,400	$230K	0.1%	$18.58	—	COM	42805T105
—	SIGMA ALDRICH	2,700	$230K	0.1%	$67.53	—	COM	826552101
MAS	MASCO	10,800	$230K	0.1%	$19.58	-24.3%	COM	574599106
—	PLUM CREEK	4,900	$229K	0.1%	$42.82	—	COM	729251108
—	CHARTER COMMUNICATIO	1,700	$229K	0.1%	$75.06	—	COM	16117M305
—	PETSMART	3,000	$229K	0.1%	$36.60	—	COM	716768106
HSIC	HENRY SCHEIN	2,200	$228K	0.1%	$62.25	-34.9%	COM	806407102
TRIP	TRIPADVISOR INC	3,000	$228K	0.1%	$50.93	+23.7%	COM	896945201
VRSK	VERISK ANALYTICS	3,500	$227K	0.1%	$37.22	+62.0%	COM	92345Y106
—	MEADWESTVACO	5,900	$226K	0.1%	$26.57	—	COM	583334107
—	GREEN MOUNTAIN COFFE	3,000	$226K	0.1%	$89.26	—	COM	393122106
KLAC	KLA CORPORATION	3,700	$225K	0.1%	$48.21	-23.8%	COM	482480100
—	KINDER MORGAN MANAGE	2,964	$222K	0.1%	$60.48	—	COM	49455U100
—	ADT CORP	5,450	$222K	0.1%	$46.49	—	COM	00101J106
OII	OCEANEERING INTL INC	2,700	$219K	0.1%	$53.79	+49.4%	COM	675232102
LULU	LULULEMON ATHLETICA	3,000	$219K	0.1%	$81.01	-13.9%	COM	550021109
—	STERICYCLE	1,900	$219K	0.1%	$67.42	—	COM	858912108
AMG	AFFILIATED MANAGERS	1,200	$219K	0.1%	$109.45	+57.1%	COM	008252108
—	SCRIPPS NETWORKS	2,800	$219K	0.1%	$43.95	—	COM	811065101
O	REALTY INCOME	5,500	$219K	0.1%	$32.85	-31.3%	COM	756109104
ALV	AUTOLIV (US)	2,500	$218K	0.1%	$74.32	-39.3%	COM	052800109
—	LABORATORY CORP OF A	2,200	$218K	0.1%	$82.90	—	COM	50540R409
CPB	CAMPBELL SOUP	5,300	$216K	0.1%	$31.73	-3.4%	COM	134429109
—	CARFUSION CORP	5,800	$214K	0.1%	$25.76	—	COM	14170T101
BFH	ALLIANCE DATA SYSTEM	1,000	$211K	0.1%	$123.06	+11.2%	COM	018581108
—	WISCONSIN ENERGY	5,200	$210K	0.1%	$38.92	—	COM	976657106
NWL	NEWELL BRANDS	7,600	$209K	0.1%	$22.84	-25.9%	COM	651229106
EW	EDWARDS LIFESCIENSES	3,000	$209K	0.1%	$66.66	-82.5%	COM	28176E108
PII	POLARIS INDUSTRIES	1,600	$207K	0.1%	$84.15	+33.4%	COM	731068102
—	ENERGEN CORP	2,700	$206K	0.1%	$52.01	—	COM	29265N108
—	MAXIM INTEGR	6,900	$206K	0.1%	$22.80	—	COM	57772K101
—	CONSOL	6,100	$205K	0.1%	$54.06	—	COM	20854P109
MUR	MURPHY OIL	3,400	$205K	0.1%	$71.80	-47.5%	COM	626717102
CHD	CHURCH & DWIGHT	3,400	$204K	0.1%	$51.48	-49.7%	COM	171340102
EFX	EQUIFAX	3,400	$203K	0.1%	$44.17	+22.9%	COM	294429105
TSCO	TRACTOR SUPPLY	3,000	$202K	0.1%	$33.72	-69.2%	COM	892356106
CMS	CMS ENERGY CORP	7,600	$200K	0.1%	$23.80	-21.8%	COM	125896100
HRB	H & R BLOCK INC	7,500	$200K	0.1%	$18.09	+3.3%	COM	093671105
—	OMNICARE	3,600	$200K	0.1%	$48.11	—	COM	681904108
CINF	CINCINNATI FIN	4,200	$198K	0.1%	$37.65	-11.7%	COM	172062101
RYN	RAYONIER INC	3,550	$198K	0.1%	$42.11	—	COM	754907103
IFF	INTL FLAVORS & FRAGR	2,400	$198K	0.1%	$57.03	+6.5%	COM	459506101
AEE	AMEREN	5,600	$195K	0.0%	$36.65	-36.3%	COM	023608102
—	CIT GROUP INC	4,000	$195K	0.0%	$39.64	—	COM	125581801
—	VARIAN MED SYS I	2,600	$194K	0.0%	$63.73	—	COM	92220P105
—	LEUCADIA NATIONAL CO	7,100	$193K	0.0%	$29.31	—	COM	527288104
CBRE	CBRE GROUP A	8,300	$192K	0.0%	$17.08	+35.5%	COM	12504L109
RMD	RESMED	3,600	$190K	0.0%	$41.57	-1.2%	COM	761152107
AWK	AMERICAN WATER W	4,600	$190K	0.0%	$27.53	+16.6%	COM	030420103
—	SCANA	4,100	$189K	0.0%	$43.52	—	COM	80589M102
VMC	VULCAN MATERIALS	3,600	$187K	0.0%	$53.75	-16.2%	COM	929160109
LNG	CHENIERE ENERGY INC	5,300	$181K	0.0%	$28.08	+5.7%	COM	16411R208
OGE	OGE ENERGY CORP	5,000	$180K	0.0%	$46.22	-21.8%	COM	670837103
FFIV	F5 NETWORKS INC	2,100	$180K	0.0%	$97.50	-12.8%	COM	315616102
—	FAMILY DLR STORE	2,500	$180K	0.0%	$28.67	—	COM	307000109
RHI	ROBERT HALF	4,600	$180K	0.0%	$31.13	+18.4%	COM	770323103
—	RACKSPACE HOSTING	3,400	$179K	0.0%	$46.06	—	COM	750086100
—	LAM RESEARCH	3,500	$179K	0.0%	$40.36	—	COM	512807108
ULTA	ULTA BEAUTY	1,500	$179K	0.0%	$93.38	+11.0%	COM	90384S303
—	SL GREEN REALTY CORP	2,000	$178K	0.0%	$80.24	—	COM	78440X101
—	ASHLAND INC	1,900	$176K	0.0%	$83.50	—	COM	044209104
MAC	MACERICH CO	3,100	$175K	0.0%	$47.05	—	COM	554382101
CE	CELANESE	3,300	$174K	0.0%	$40.81	-4.8%	COM	150870103
TSN	TYSON FOODS	6,100	$173K	0.0%	$13.36	+66.6%	COM	902494103
—	ROCK TENN	1,700	$172K	0.0%	$66.34	—	COM	772739207
—	FIDELITY NATL CL A	6,400	$170K	0.0%	$23.67	—	COM	31620R105
PNW	PINNACLE WEST	3,100	$170K	0.0%	$42.86	-19.4%	COM	723484101
CCK	CROWN HOLDINGS	4,000	$169K	0.0%	$35.36	+17.5%	COM	228368106
EA	ELECTRONIC ARTS	6,600	$169K	0.0%	$18.34	+37.6%	COM	285512109
HP	HELMERICH & PAYNE	2,400	$165K	0.0%	$60.18	+9.7%	COM	423452101
CMA	COMERICA INC	4,200	$165K	0.0%	$28.26	-4.5%	COM	200340107
—	TRW AUTOMOTIVE HOLD	2,300	$164K	0.0%	$53.91	—	COM	87264S106
—	JOY GLOBAL INC	3,200	$163K	0.0%	$66.75	—	COM	481165108
—	FEDERAL REALTY INVS	1,600	$162K	0.0%	$91.85	—	COM	313747206
TMUS	T-MOBILE	6,200	$161K	0.0%	$19.37	+21.9%	COM	872590104
—	SPX CORP	1,900	$161K	0.0%	$83.39	—	COM	784635104
ARW	ARROW ELECTRONICS	3,300	$160K	0.0%	$40.31	+13.7%	COM	042735100
UAA	UNDER ARMOUR INC A	2,000	$159K	0.0%	$48.53	-63.7%	COM	904311107
LNT	ALLIANT ENERGY CORP	3,200	$159K	0.0%	$42.96	-60.1%	COM	018802108
—	NORDSTROM INC	2,800	$157K	0.0%	$38.22	—	COM	655664100
ADSK	AUTODESK	3,800	$156K	0.0%	$34.17	+8.1%	COM	052769106
MHK	MOHAWK INDS	1,200	$156K	0.0%	$64.37	+89.4%	COM	608190104
SEE	SEALED AIR	5,700	$155K	0.0%	$24.89	-7.1%	COM	81211K100
DLR	DIGITAL REALTY TRUST	2,900	$154K	0.0%	$67.77	-48.3%	COM	253868103
—	VMWARE A	1,900	$154K	0.0%	$78.89	—	COM	928563402
—	NUANCE COMM	8,200	$153K	0.0%	$22.56	—	COM	67020Y100
—	INTERPUBLIC GROUP	8,900	$153K	0.0%	$11.04	-4.6%	COM	460690100
TDG	TRANSDIGM GROUP	1,100	$153K	0.0%	$106.57	-28.4%	COM	893641100
—	CREE INC	2,500	$150K	0.0%	$62.06	—	COM	225447101
DHI	DR HORTON	7,700	$150K	0.0%	$19.73	-11.9%	COM	23331A109
—	AIRGAS INC	1,400	$148K	0.0%	$40.53	—	COM	009363102
—	IHS CL A	1,300	$148K	0.0%	$71.78	—	COM	451734107
—	DENBURY RESOURCES	8,000	$147K	0.0%	$20.27	—	COM	247916208
JBHT	JB HUNT TRANSPORT	2,000	$146K	0.0%	$30.53	+116.7%	COM	445658107
SEIC	SEI INVESTMENTS CO	4,700	$145K	0.0%	$26.53	-0.2%	COM	784117103
NWSA	NEWS CORP CL A	9,025	$145K	0.0%	$14.03	0.0%	CL A	65249B109
PHM	PULTEGROUP	8,700	$144K	0.0%	$18.16	-19.7%	COM	745867101
URBN	URBAN OUTFITTERS	3,900	$143K	0.0%	$35.52	+15.6%	COM	917047102
AVT	AVNET INC	3,400	$142K	0.0%	$30.12	-1.3%	COM	053807103
LEN	LENNAR	4,000	$142K	0.0%	$38.67	-24.4%	COM	526057104
EXPE	EXPEDIA	2,700	$140K	0.0%	$44.63	+11.5%	COM	30212P303
—	INTEGRYS ENERGY GR	2,500	$140K	0.0%	$47.78	—	COM	45822P105
FOSL	FOSSIL INC	1,200	$139K	0.0%	$101.05	+13.1%	COM	34988V106
ALB	ALBEMARLE CORP	2,200	$138K	0.0%	$59.64	-12.1%	COM	012653101
MAN	MANPOWER INC	1,900	$138K	0.0%	$69.15	-3.2%	COM	56418H100
—	FLIR SYSTEMS	4,400	$138K	0.0%	$33.05	—	COM	302445101
DAL	DELTA AIR LINES INC	5,800	$137K	0.0%	$11.75	+53.6%	COM	247361702
TOL	TOLL BROTHERS	4,200	$136K	0.0%	$27.39	+18.1%	COM	889478103
—	LIBERTY PROP	3,800	$135K	0.0%	$32.14	—	COM	531172104
AVY	AVERY DENNISON	3,100	$135K	0.0%	$51.23	-32.3%	COM	053611109
PWR	QUANTA SERVICES	4,900	$135K	0.0%	$20.22	+31.3%	COM	74762E102
HRL	HORMEL FOODS	3,200	$135K	0.0%	$29.48	-46.3%	COM	440452100
—	PEPCO	7,300	$135K	0.0%	$20.65	—	COM	713291102
GME	GAMESTOP	2,700	$134K	0.0%	$37.09	-77.0%	COM	36467W109
RJF	RAYMOND JAMES FINANC	3,200	$133K	0.0%	$24.09	+0.2%	COM	754730109
AAP	ADVANCE AUTO	1,600	$132K	0.0%	$39.27	+81.5%	COM	00751Y106
—	HOSPIRA	3,300	$129K	0.0%	$43.58	—	COM	441060100
—	REALOGY HOLDINGS	3,000	$129K	0.0%	$48.04	—	COM	75605Y106
—	PEABODY ENERGY	7,400	$128K	0.0%	$38.42	—	COM	704549104
KBR	KBR	3,900	$127K	0.0%	$36.04	-26.5%	COM	48242W106
—	LEGG MASON	3,800	$127K	0.0%	$50.45	—	COM	524901105
HAS	HASBRO	2,691	$127K	0.0%	$35.48	-11.9%	COM	418056107
—	DUKE REALTY	8,200	$127K	0.0%	$12.87	—	COM	264411505
UDR	UDR	5,300	$126K	0.0%	$21.52	-27.1%	COM	902653104
NDAQ	NASDAQ OMX GROUP	3,900	$125K	0.0%	$19.84	-55.8%	COM	631103108
—	COBALT INTERNATIONAL	5,000	$124K	0.0%	$30.03	—	COM	19075F106
—	ALLEGHANY CORP	300	$123K	0.0%	$344.94	—	COM	017175100
DKS	DICKS SPORTING GOODS	2,300	$123K	0.0%	$51.85	-27.9%	COM	253393102
—	HUDSON CITY	13,300	$120K	0.0%	$11.18	—	COM	443683107
—	DIAMOND OFFSHORE DRI	1,900	$118K	0.0%	$75.03	—	COM	25271C102
—	NY CMNTY BANCP	7,800	$118K	0.0%	$16.44	—	COM	649445103
MLM	MARTIN MARIETTA MATE	1,200	$118K	0.0%	$99.09	-9.8%	COM	573284106
—	CALPINE CORP	6,000	$117K	0.0%	$11.15	—	COM	131347304
—	QEP RESOURCES INC	4,200	$116K	0.0%	$34.87	—	COM	74733V100
CPT	CAMDEN PROPERTY TRUS	1,800	$111K	0.0%	$64.49	-35.9%	COM	133131102
—	INTL GAME TECH	5,800	$110K	0.0%	$26.37	—	COM	459902102
—	AMERITRADE HOLD	4,100	$107K	0.0%	—	—	COM	87236Y108
—	SPRINT CORP	17,248	$107K	0.0%	$6.22	—	COM	85207U105
—	CONTINENTAL RESOURE	1,000	$107K	0.0%	$64.91	—	COM	212015101
—	FRONTIER COMM	23,641	$98,819	0.0%	$8.20	—	COM	35906A108
WRB	WR BERKLEY	2,300	$98,578	0.0%	$30.73	-68.8%	COM	084423102
XYL	XYLEM	3,500	$97,755	0.0%	$25.69	-11.6%	COM	98419M100
CTAS	CINTAS	1,900	$97,280	0.0%	$27.16	-61.6%	COM	172908105
—	PEOPLE'S UNITED FIN	6,700	$96,346	0.0%	$15.27	—	COM	712704105
MDU	MDU RESOURCES	3,400	$95,098	0.0%	$6.06	+19.7%	COM	552690109
UAL	UNITED CONTINENTAL H	3,000	$92,130	0.0%	$23.38	+37.6%	COM	910047109
—	TOTAL SYSTEM SERVICE	3,103	$91,290	0.0%	$19.29	—	COM	891906109
AGCO	AGCO	1,500	$90,630	0.0%	$40.95	+8.7%	COM	001084102
SNPS	SYNOPS	2,400	$90,480	0.0%	$27.44	+35.0%	COM	871607107
—	SUPERIOR ENERGY	3,600	$90,144	0.0%	$26.36	—	COM	868157108
—	PATTERSON	2,200	$88,407	0.0%	$33.15	—	COM	703395103
—	OWENS ILLINOIS	2,900	$87,058	0.0%	$26.68	—	COM	690768403
—	DUN & BRADSTREET	800	$83,080	0.0%	$87.17	—	COM	26483E100
REG	REGENCY CENTERS	1,700	$82,195	0.0%	$41.91	-24.2%	COM	758849103
—	CABLEVISION	4,800	$80,832	0.0%	$26.52	—	COM	12686C109
—	LEVEL 3 COMM	3,000	$80,070	0.0%	$16.99	—	COM	52729N308
LEG	LEGGETT & PLATT	2,600	$78,390	0.0%	$24.62	+24.8%	COM	524660107
—	EATON VANCE CORP	2,000	$77,660	0.0%	$26.75	—	COM	278265103
AIZ	ASSURANT	1,400	$75,740	0.0%	$65.96	-35.6%	COM	04621X108
FRCB	FIRST REPUBLIC BANK	1,600	$74,608	0.0%	$34.46	+17.8%	COM	33616C100
—	LSI LOGIC	9,200	$71,990	0.0%	$5.77	—	COM	502161102
NWS	NEWS CORP CL B	2,975	$48,879	0.0%	$14.24	0.0%	CL B	65249B208
—	CST BRANDS INC ISSUE	1,622	$48,336	0.0%	$30.81	—	COM	12646R105
LUV	SOUTHWEST AIRLINES	3,100	$45,136	0.0%	$15.32	-22.4%	COM	844741108
—	SEARS HOLDING	700	$41,643	0.0%	$167.93	—	COM	812350106
MUSA	MURPHY USA INC	850	$34,332	0.0%	$38.02	0.0%	COM	626755102
—	J C PENNEY CO	3,600	$31,698	0.0%	$57.09	—	COM	708160106
FCX	FREEPORT MCMORAN	1	$33	0.0%	$24.45	+5.0%	COM	35671D857