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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE 5.7%

Value $24.17M Shares 43,580 Est. Cost $212.89 Unrealized -92.3%

MSFT MICROSOFT 3.1%

Value $13.16M Shares 352,900 Est. Cost $27.16 Unrealized +10.5%

XOM EXXON MOBIL 2.6%

Value $10.89M Shares 108,600 Est. Cost $53.71 Unrealized +4.2%

AMZN AMAZON 2.3%

Value $9.874M Shares 25,100 Est. Cost $125.66 Unrealized -85.7%

Value $7.07M Shares 130,900 Est. Cost $34.68 Unrealized -43.2%

ADBE ADOBE 1.6%

Value $6.711M Shares 112,700 Est. Cost $33.43 Unrealized +65.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $6.489M Shares 70,300 Est. Cost $63.18 Unrealized +4.1%

Value $6.345M Shares 253,200 Est. Cost $20.08 Unrealized —

PG PROCTER 1.4%

Value $6.134M Shares 74,800 Est. Cost $62.76 Unrealized -7.6%

Value $5.816M Shares 31,200 Est. Cost $134.86 Unrealized -21.1%

WFC WELLS FARGO & CO 1.3%

Value $5.715M Shares 125,600 Est. Cost $30.38 Unrealized +1.3%

JPM JP MORGAN CHASE 1.3%

Value $5.54M Shares 95,600 Est. Cost $41.48 Unrealized -4.5%

Value $5.419M Shares 158,000 Est. Cost $24.00 Unrealized +28.0%

HOLX HOLOGIC 1.3%

Value $5.381M Shares 241,100 Est. Cost $19.33 Unrealized +14.1%

KO COCA COLA 1.2%

Value $5.14M Shares 125,100 Est. Cost $45.91 Unrealized -41.3%

PFE PFIZER 1.2%

Value $5.052M Shares 164,600 Est. Cost $20.56 Unrealized -14.3%

— RED HAT INC 1.1%

Value $4.794M Shares 85,500 Est. Cost $51.92 Unrealized —

— CITRIX SYSTEMS 1.1%

Value $4.733M Shares 75,200 Est. Cost $62.41 Unrealized —

Value $4.622M Shares 131,300 Est. Cost $30.12 Unrealized -62.9%

BAC BANK OF AMERICA 1.0%

Value $4.182M Shares 269,100 Est. Cost $15.11 Unrealized -22.7%

C CITIGROUP USD 0.9%

Value $3.996M Shares 76,960 Est. Cost $39.62 Unrealized -5.0%

INTC INTEL 0.9%

Value $3.702M Shares 143,200 Est. Cost $21.21 Unrealized -15.5%

DIS WALT DISNEY 0.9%

Value $3.629M Shares 47,600 Est. Cost $34.33 Unrealized +79.7%

ORCL ORACLE 0.8%

Value $3.586M Shares 94,400 Est. Cost $24.96 Unrealized +15.4%

MRK MERCK USD 0.8%

Value $3.571M Shares 71,500 Est. Cost $36.12 Unrealized -13.4%

VZ VERIZON COMM 0.8%

Value $3.49M Shares 71,000 Est. Cost $36.04 Unrealized -26.2%

PEP PEPSICO 0.8%

Value $3.441M Shares 41,500 Est. Cost $62.95 Unrealized -8.3%

CSCO CISCO 0.8%

Value $3.322M Shares 149,300 Est. Cost $21.06 Unrealized -27.8%

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $3.211M Shares 27,200 Est. Cost $85.08 Unrealized +35.9%

QCOM QUALCOMM 0.7%

Value $3.164M Shares 43,000 Est. Cost $50.49 Unrealized -0.3%

MCD MCDONALDS 0.7%

Value $3.036M Shares 31,300 Est. Cost $69.39 Unrealized +0.9%

GILD GILEAD SCIENCES 0.7%

Value $2.868M Shares 38,200 Est. Cost $38.66 Unrealized +25.1%

HD HOME DEPOT 0.7%

Value $2.868M Shares 35,000 Est. Cost $39.11 Unrealized +50.2%

Value $2.783M Shares 12,600 Est. Cost $86.69 Unrealized -46.6%

CMCSA COMCAST A 0.6%

Value $2.682M Shares 51,700 Est. Cost $23.47 Unrealized -21.7%

AXP AMERICAN EXPRESS 0.6%

Value $2.428M Shares 27,100 Est. Cost $44.88 Unrealized +54.3%

META META PLATFORMS 0.5%

Value $2.256M Shares 42,000 Est. Cost $28.71 Unrealized +73.7%

CVS CVS HEALTH 0.5%

Value $2.226M Shares 31,100 Est. Cost $38.17 Unrealized +21.3%

BMY BRISTOL MYERS 0.5%

Value $2.222M Shares 41,600 Est. Cost $27.60 Unrealized +23.8%

MMM 3M COMPANY 0.5%

Value $2.217M Shares 15,900 Est. Cost $80.34 Unrealized -9.5%

MA MASTERCARD 0.5%

Value $2.167M Shares 2,600 Est. Cost $261.05 Unrealized -73.6%

UPS UNITED PARCEL B 0.5%

Value $2.161M Shares 20,600 Est. Cost $68.02 Unrealized -5.2%

AMGN AMGEN 0.5%

Value $2.16M Shares 18,700 Est. Cost $62.62 Unrealized +29.5%

ABBV ABBVIE 0.5%

Value $2.036M Shares 38,400 Est. Cost $22.63 Unrealized +34.3%

COP CONOCO PHILLIPS 0.5%

Value $1.985M Shares 28,400 Est. Cost $69.95 Unrealized -30.8%

UNP UNION PACIFIC 0.5%

Value $1.959M Shares 11,800 Est. Cost $85.87 Unrealized -29.5%

GS GOLDMAN SACHS 0.5%

Value $1.933M Shares 11,000 Est. Cost $142.82 Unrealized -8.5%

OXY OCCIDENTAL PETRO 0.5%

Value $1.929M Shares 20,400 Est. Cost $77.62 Unrealized -18.4%

UNH UNITEDHEALTH GRP 0.5%

Value $1.922M Shares 25,700 Est. Cost $45.70 Unrealized +29.3%

USB US BANCORP 0.4%

Value $1.873M Shares 46,500 Est. Cost $28.38 Unrealized -10.6%

AIG AMERICAN INTL GR 0.4%

Value $1.825M Shares 35,700 Est. Cost $33.15 Unrealized +14.2%

Value $1.717M Shares 21,800 Est. Cost $58.59 Unrealized -43.9%

— CELGENE 0.4%

Value $1.69M Shares 10,000 Est. Cost $64.22 Unrealized —

BIIB BIOGEN 0.4%

Value $1.677M Shares 6,000 Est. Cost $84.89 Unrealized +204.7%

CL COLGATE PALMOLIVE 0.4%

Value $1.596M Shares 24,400 Est. Cost $66.38 Unrealized -27.1%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.552M Shares 34,900 Est. Cost $33.12 Unrealized -51.2%

— TIME WARNER 0.4%

Value $1.547M Shares 22,200 Est. Cost $34.13 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.521M Shares 39,600 Est. Cost $51.79 Unrealized -43.6%

— DU PONT (E.I.) DE N 0.4%

Value $1.513M Shares 23,400 Est. Cost $45.04 Unrealized —

Value $1.513M Shares 99,000 Est. Cost $10.83 Unrealized -16.9%

MDLZ MONDELEZ INTL 0.4%

Value $1.497M Shares 42,600 Est. Cost $25.16 Unrealized +1.4%

ITUB ITAU UNIBANCO PREF 0.3%

Value $1.482M Shares 110,560 Est. Cost $15.56 Unrealized —

— MONSANTO 0.3%

Value $1.471M Shares 12,700 Est. Cost $76.57 Unrealized —

SBUX STARBUCKS 0.3%

Value $1.469M Shares 18,700 Est. Cost $36.03 Unrealized -13.4%

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.446M Shares 20,600 Est. Cost $55.82 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.418M Shares 15,600 Est. Cost $81.98 Unrealized -23.6%

— DOW CHEM CO 0.3%

Value $1.356M Shares 30,400 Est. Cost $33.10 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.3%

Value $1.349M Shares 92,400 Est. Cost $19.91 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $1.32M Shares 26,800 Est. Cost $26.49 Unrealized +47.7%

— WALGREEN CO 0.3%

Value $1.319M Shares 22,800 Est. Cost $36.62 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $1.318M Shares 11,100 Est. Cost $75.38 Unrealized +26.2%

LLY ELI LILLY 0.3%

Value $1.305M Shares 25,500 Est. Cost $41.31 Unrealized -4.2%

EMR EMERSON ELEC 0.3%

Value $1.286M Shares 18,300 Est. Cost $47.93 Unrealized +0.5%

MET METLIFE 0.3%

Value $1.273M Shares 23,800 Est. Cost $39.78 Unrealized -24.3%

DUK DUKE ENERGY CORP 0.3%

Value $1.216M Shares 17,600 Est. Cost $60.84 Unrealized -30.4%

SPG SIMON PROPERTY GROUP 0.3%

Value $1.212M Shares 7,900 Est. Cost $108.66 Unrealized -25.5%

MS MORGAN STANLEY 0.3%

Value $1.172M Shares 38,000 Est. Cost $28.77 Unrealized -24.2%

Value $1.165M Shares 18,400 Est. Cost $36.86 Unrealized -30.2%

— VALE SA-SP PREF ADR 0.3%

Value $1.164M Shares 83,500 Est. Cost $17.71 Unrealized —

DHR DANAHER 0.3%

Value $1.145M Shares 14,900 Est. Cost $50.59 Unrealized -41.3%

BBD BANCO BRADESCO-ADR 0.3%

Value $1.143M Shares 92,510 Est. Cost $16.24 Unrealized —

INFY INFOSYS LTD-SP ADR 0.3%

Value $1.142M Shares 20,200 Est. Cost $48.27 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $1.137M Shares 25,900 Est. Cost $29.68 Unrealized +1.3%

PSX PHILLIPS 66 0.3%

Value $1.136M Shares 15,200 Est. Cost $35.12 Unrealized +23.6%

COF CAPITAL ONE FIN 0.3%

Value $1.115M Shares 14,700 Est. Cost $50.62 Unrealized +13.3%

EOG EOG RESOURCES 0.3%

Value $1.088M Shares 6,500 Est. Cost $91.36 Unrealized -31.8%

HAL HALLIBURTON 0.3%

Value $1.074M Shares 21,300 Est. Cost $36.99 Unrealized +11.6%

PNC PNC FINANCIAL SERV 0.3%

Value $1.062M Shares 13,700 Est. Cost $60.42 Unrealized -14.1%

PRU PRUDENTIAL FINL 0.2%

Value $1.025M Shares 11,200 Est. Cost $59.25 Unrealized -13.1%

— BLACKROCK 0.2%

Value $1.011M Shares 3,200 Est. Cost $187.47 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $996K Shares 9,400 Est. Cost $65.15 Unrealized +1.9%

TMO THERMO FISCHER SCIEN 0.2%

Value $995K Shares 9,000 Est. Cost $53.19 Unrealized +79.7%

— TIME WARNER CABLE 0.2%

Value $985K Shares 7,300 Est. Cost $69.02 Unrealized —

TGT TARGET 0.2%

Value $975K Shares 15,600 Est. Cost $51.16 Unrealized -12.8%

— PRAXAIR INC 0.2%

Value $962K Shares 7,400 Est. Cost $88.28 Unrealized —

— VIACOM CLASS B 0.2%

Value $959K Shares 11,000 Est. Cost $42.21 Unrealized —

D DOMINION ENERGY 0.2%

Value $953K Shares 14,800 Est. Cost $48.75 Unrealized -20.6%

BAX BAXTER INTL 0.2%

Value $949K Shares 13,700 Est. Cost $55.91 Unrealized -47.7%

BK BNY MELLON 0.2%

Value $946K Shares 27,400 Est. Cost $31.31 Unrealized -22.4%

YUM YUM BRANDS 0.2%

Value $944K Shares 12,600 Est. Cost $48.16 Unrealized -15.1%

GM GENERAL MOTORS CO 0.2%

Value $940K Shares 23,100 Est. Cost $29.35 Unrealized -4.0%

ADP AUTOMATIC DATA P 0.2%

Value $932K Shares 11,500 Est. Cost $48.90 Unrealized +5.2%

MCK MCKESSON 0.2%

Value $932K Shares 5,800 Est. Cost $73.80 Unrealized +90.4%

ITW ILLINOIS TOOL 0.2%

Value $926K Shares 11,100 Est. Cost $47.00 Unrealized +26.5%

SO SOUTHERN CO 0.2%

Value $910K Shares 22,200 Est. Cost $38.11 Unrealized -35.6%

NEE NEXTERA ENERGY 0.2%

Value $910K Shares 10,700 Est. Cost $54.21 Unrealized -71.8%

— DIRECTV 0.2%

Value $910K Shares 13,300 Est. Cost $52.44 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $891K Shares 17,500 Est. Cost $38.35 Unrealized —

Value $881K Shares 9,700 Est. Cost $79.11 Unrealized -14.7%

TRV TRAVELERS COMPANIES 0.2%

Value $876K Shares 9,700 Est. Cost $56.75 Unrealized +17.7%

— CBS CORP 0.2%

Value $847K Shares 13,300 Est. Cost $24.41 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $820K Shares 8,370 Est. Cost $99.59 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $809K Shares 10,300 Est. Cost $50.77 Unrealized 0.0%

GIS GENERAL MILLS 0.2%

Value $809K Shares 16,200 Est. Cost $40.65 Unrealized -19.1%

Value $807K Shares 12,100 Est. Cost $47.43 Unrealized -48.1%

CRM SALESFORCE 0.2%

Value $794K Shares 14,400 Est. Cost $64.49 Unrealized -18.1%

— APACHE 0.2%

Value $793K Shares 9,200 Est. Cost $96.12 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $773K Shares 14,333 Est. Cost $46.11 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $773K Shares 27,700 Est. Cost $25.75 Unrealized —

— NATIONAL OILWELL 0.2%

Value $771K Shares 9,800 Est. Cost $69.38 Unrealized —

STT STATE STREET 0.2%

Value $763K Shares 10,500 Est. Cost $50.13 Unrealized +1.0%

— ALLERGAN ANVAND EJ!! 0.2%

Value $753K Shares 6,800 Est. Cost $70.23 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $752K Shares 29,400 Est. Cost $16.60 Unrealized +24.4%

ADM ARCHER DANIELS M 0.2%

Value $734K Shares 16,800 Est. Cost $31.35 Unrealized -8.7%

CTSH COGNIZANT TECH 0.2%

Value $731K Shares 7,300 Est. Cost $67.32 Unrealized -40.0%

ECL ECOLAB 0.2%

Value $729K Shares 7,000 Est. Cost $59.39 Unrealized +53.2%

AMT AMERICAN TOWER 0.2%

Value $718K Shares 9,000 Est. Cost $63.02 Unrealized -7.1%

GLW CORNING INC 0.2%

Value $711K Shares 40,000 Est. Cost $15.45 Unrealized -22.0%

VLO VALERO ENERGY 0.2%

Value $710K Shares 14,600 Est. Cost $35.09 Unrealized -23.5%

MRSH MARSH & MCLENNAN 0.2%

Value $704K Shares 14,600 Est. Cost $29.79 Unrealized +25.5%

IBN ICICI BANK LTD ADR 0.2%

Value $699K Shares 18,900 Est. Cost $40.59 Unrealized —

TV GRUPO TELEVISA ADR 0.2%

Value $697K Shares 23,200 Est. Cost $25.62 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $694K Shares 12,600 Est. Cost $22.01 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $671K Shares 7,300 Est. Cost $57.74 Unrealized +13.8%

WMB WILLIAMS COS INC 0.2%

Value $668K Shares 17,400 Est. Cost $28.10 Unrealized -34.6%

PPG PPG INDS INC 0.2%

Value $660K Shares 3,500 Est. Cost $66.61 Unrealized +9.7%

Value $653K Shares 7,900 Est. Cost $63.73 Unrealized —

— AETNA INC 0.2%

Value $649K Shares 9,526 Est. Cost $47.56 Unrealized —

Value $646K Shares 22,800 Est. Cost $28.98 Unrealized -74.6%

MPC MARATHON PETROLEUM 0.2%

Value $646K Shares 7,300 Est. Cost $27.72 Unrealized -3.2%

CMI CUMMINS INC 0.2%

Value $644K Shares 4,600 Est. Cost $92.16 Unrealized +4.5%

CME CME GROUP 0.2%

Value $643K Shares 8,200 Est. Cost $121.04 Unrealized -60.8%

DVN DEVON ENERGY 0.1%

Value $637K Shares 10,300 Est. Cost $72.18 Unrealized -43.1%

— COMCAST A SPECIAL 0.1%

Value $632K Shares 12,700 Est. Cost $29.69 Unrealized —

— MARATHON OIL CORP 0.1%

Value $627K Shares 17,800 Est. Cost $33.17 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $619K Shares 5,500 Est. Cost $80.66 Unrealized -7.2%

— PIONEER NATL RES 0.1%

Value $618K Shares 3,400 Est. Cost $92.23 Unrealized —

BEN FRANKLIN RES 0.1%

Value $618K Shares 10,800 Est. Cost $51.54 Unrealized -37.7%

CAH CARDINAL HEALTH 0.1%

Value $610K Shares 9,100 Est. Cost $48.70 Unrealized -9.3%

EXC EXELON 0.1%

Value $607K Shares 22,100 Est. Cost $46.92 Unrealized -72.2%

— NOBLE ENERGY 0.1%

Value $605K Shares 9,000 Est. Cost $70.49 Unrealized —

— ALEXION PHARMACEUTIC 0.1%

Value $597K Shares 4,500 Est. Cost $73.52 Unrealized —

— CHUBB CORP 0.1%

Value $596K Shares 6,200 Est. Cost $56.23 Unrealized —

— BRASIL FOODS SA-ADR 0.1%

Value $595K Shares 28,450 Est. Cost $20.10 Unrealized —

CX CEMEX SAB-SPOND ADR 0.1%

Value $591K Shares 50,300 Est. Cost $10.63 Unrealized —

— KELLANOVA 0.1%

Value $588K Shares 9,600 Est. Cost $49.24 Unrealized -23.3%

— SPECTRA ENERGY CORP 0.1%

Value $587K Shares 16,700 Est. Cost $27.84 Unrealized —

SYK STRYKER 0.1%

Value $585K Shares 7,800 Est. Cost $56.02 Unrealized +12.6%

ALL ALLSTATE 0.1%

Value $569K Shares 10,500 Est. Cost $43.18 Unrealized -4.8%

ICE INTERCONT EXCHANGE 0.1%

Value $568K Shares 2,541 Est. Cost $35.28 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $566K Shares 10,400 Est. Cost $53.15 Unrealized —

AMP AMERIPRISE 0.1%

Value $557K Shares 4,900 Est. Cost $53.13 Unrealized +50.7%

REGN REGENERON PHARMA 0.1%

Value $556K Shares 2,000 Est. Cost $156.69 Unrealized +82.5%

SRE SEMPRA ENERGY 0.1%

Value $555K Shares 6,200 Est. Cost $54.16 Unrealized -43.6%

TROW T ROWE PRICE GP 0.1%

Value $550K Shares 6,600 Est. Cost $60.40 Unrealized -16.4%

PSA PUBLIC STORAGE 0.1%

Value $546K Shares 3,600 Est. Cost $101.91 Unrealized -1.7%

INTU INTUIT 0.1%

Value $544K Shares 7,100 Est. Cost $41.56 Unrealized +56.4%

— CENTURYLINK 0.1%

Value $543K Shares 17,000 Est. Cost $37.22 Unrealized —

PCAR PACCAR 0.1%

Value $541K Shares 9,200 Est. Cost $50.36 Unrealized -52.3%

AMAT APPLIED MATERIALS 0.1%

Value $537K Shares 30,700 Est. Cost $13.10 Unrealized +13.4%

— LINKEDIN CORP 0.1%

Value $537K Shares 2,500 Est. Cost $146.27 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $536K Shares 14,800 Est. Cost $32.92 Unrealized -42.1%

Value $535K Shares 14,600 Est. Cost $28.75 Unrealized -15.2%

— MCGRAW HILL COS 0.1%

Value $528K Shares 6,800 Est. Cost $48.33 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $523K Shares 14,300 Est. Cost $28.40 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $522K Shares 11,200 Est. Cost $36.11 Unrealized -17.2%

M MACYS INC 0.1%

Value $521K Shares 9,700 Est. Cost $36.17 Unrealized +34.0%

IP INTERNATIONAL PAPER 0.1%

Value $519K Shares 10,600 Est. Cost $28.81 Unrealized -9.7%

— WHOLE FOODS 0.1%

Value $519K Shares 9,000 Est. Cost $56.53 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $511K Shares 6,900 Est. Cost $51.68 Unrealized -10.6%

BDX BECTON DICKINSON 0.1%

Value $509K Shares 4,600 Est. Cost $77.70 Unrealized +10.4%

MU MICRON TECH 0.1%

Value $503K Shares 23,600 Est. Cost $8.83 Unrealized +114.9%

EL ESTEE LAUDER 0.1%

Value $495K Shares 6,600 Est. Cost $59.47 Unrealized +4.5%

PLD PROLOGIS 0.1%

Value $491K Shares 13,208 Est. Cost $35.86 Unrealized -25.4%

WM WASTE MANAGEMENT 0.1%

Value $489K Shares 10,900 Est. Cost $33.75 Unrealized +0.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $485K Shares 5,800 Est. Cost $28.37 Unrealized +61.7%

— ST JUDE 0.1%

Value $483K Shares 7,800 Est. Cost $44.69 Unrealized —

NFLX NETFLIX 0.1%

Value $477K Shares 1,300 Est. Cost $72.80 Unrealized -93.3%

KR KROGER CO 0.1%

Value $476K Shares 12,000 Est. Cost $23.81 Unrealized -30.9%

— MOBILE TELESYST ADR 0.1%

Value $468K Shares 21,700 Est. Cost $22.26 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $463K Shares 8,900 Est. Cost $52.20 Unrealized -44.0%

— SANDISK 0.1%

Value $462K Shares 6,600 Est. Cost $45.51 Unrealized —

Value $460K Shares 8,600 Est. Cost $49.84 Unrealized -23.1%

— MEAD JOHNSON NUTRITI 0.1%

Value $457K Shares 5,500 Est. Cost $55.99 Unrealized —

Value $452K Shares 15,100 Est. Cost $28.24 Unrealized -42.0%

VTR VENTAS 0.1%

Value $450K Shares 7,800 Est. Cost $48.45 Unrealized -16.2%

A AGILENT TECH 0.1%

Value $447K Shares 7,800 Est. Cost $35.24 Unrealized -2.4%

Value $447K Shares 7,200 Est. Cost $64.67 Unrealized -19.4%

MAT MATTEL INC 0.1%

Value $445K Shares 9,300 Est. Cost $24.01 Unrealized +85.6%

SHW SHERWIN WILLIAMS 0.1%

Value $437K Shares 2,400 Est. Cost $82.44 Unrealized -33.8%

ADI ANALOG DEVICES 0.1%

Value $437K Shares 8,600 Est. Cost $32.99 Unrealized +14.1%

PCG PG&E CORP 0.1%

Value $427K Shares 10,600 Est. Cost $41.61 Unrealized -15.2%

L LOEWS CORP 0.1%

Value $427K Shares 8,900 Est. Cost $42.07 Unrealized +7.0%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $426K Shares 800 Est. Cost $302.09 Unrealized -96.6%

— MYLAN INC 0.1%

Value $425K Shares 9,900 Est. Cost $19.89 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $416K Shares 13,000 Est. Cost $39.40 Unrealized -45.4%

HOG HARLEY DAVIDSON 0.1%

Value $414K Shares 6,000 Est. Cost $45.18 Unrealized +46.6%

DG DOLLAR GENERAL 0.1%

Value $413K Shares 6,800 Est. Cost $39.94 Unrealized +27.9%

— X21ST CENTURY FOX B 0.1%

Value $410K Shares 11,900 Est. Cost $33.40 Unrealized —

GWW WW GRAINGER 0.1%

Value $409K Shares 1,600 Est. Cost $140.08 Unrealized +52.4%

— CHESAPEAKE ENRGY 0.1%

Value $408K Shares 15,100 Est. Cost $27.50 Unrealized —

ILMN ILLUMINA 0.1%

Value $408K Shares 3,700 Est. Cost $48.61 Unrealized +88.4%

ZTS ZOETIS 0.1%

Value $405K Shares 12,400 Est. Cost $28.11 Unrealized +3.1%

BXP BOSTON PROPERTIES 0.1%

Value $404K Shares 4,000 Est. Cost $92.29 Unrealized -33.0%

PAYX PAYCHEX 0.1%

Value $402K Shares 8,800 Est. Cost $32.18 Unrealized -8.6%

FITB FIFTH THIRD BAN 0.1%

Value $402K Shares 19,200 Est. Cost $14.45 Unrealized -9.5%

ROST ROSS STORES 0.1%

Value $401K Shares 5,400 Est. Cost $47.44 Unrealized -29.8%

HSY HERSHEY 0.1%

Value $400K Shares 4,100 Est. Cost $48.74 Unrealized +48.1%

FISV FISERV 0.1%

Value $399K Shares 6,800 Est. Cost $44.72 Unrealized -39.7%

COR CENCORA 0.1%

Value $394K Shares 5,600 Est. Cost $37.29 Unrealized +30.2%

RRC RANGE RESOURCES CORP 0.1%

Value $393K Shares 4,700 Est. Cost $51.76 Unrealized +50.3%

BSX BOSTON SCIENT 0.1%

Value $393K Shares 32,700 Est. Cost $8.16 Unrealized +44.9%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $391K Shares 4,200 Est. Cost $69.46 Unrealized +12.7%

— FOREST LAB 0.1%

Value $391K Shares 6,500 Est. Cost $36.51 Unrealized —

— CAMERON INT INC 0.1%

Value $391K Shares 6,600 Est. Cost $44.81 Unrealized —

— CERNER CORP 0.1%

Value $390K Shares 7,000 Est. Cost $64.06 Unrealized —

— BROADCOM CORP 0.1%

Value $389K Shares 13,300 Est. Cost $33.28 Unrealized —

EIX EDISON INTL 0.1%

Value $389K Shares 8,400 Est. Cost $44.23 Unrealized -32.6%

RF REGIONS FIN 0.1%

Value $389K Shares 39,500 Est. Cost $9.64 Unrealized -33.1%

CTRA CABOT OIL & GAS 0.1%

Value $387K Shares 10,000 Est. Cost $36.69 Unrealized -29.7%

VNO VORNADO REALTY 0.1%

Value $386K Shares 4,300 Est. Cost $90.62 Unrealized —

PGR PROGRESSIVE 0.1%

Value $386K Shares 14,200 Est. Cost $20.38 Unrealized -10.8%

VRTX VERTEX PHARMACEUT 0.1%

Value $384K Shares 5,200 Est. Cost $39.25 Unrealized +77.4%

AZO AUTOZONE 0.1%

Value $383K Shares 800 Est. Cost $221.61 Unrealized +102.5%

ISRG INTUITIVE SURGICAL 0.1%

Value $383K Shares 1,000 Est. Cost $312.72 Unrealized -86.5%

Value $383K Shares 13,700 Est. Cost $22.94 Unrealized -16.9%

— LIBERTY MEDIA CL A 0.1%

Value $380K Shares 2,600 Est. Cost $122.56 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $379K Shares 3,200 Est. Cost $112.61 Unrealized -27.0%

CAG CONAGRA BRANDS 0.1%

Value $377K Shares 11,200 Est. Cost $24.42 Unrealized -32.1%

NTRS NORTHERN TRUST 0.1%

Value $376K Shares 6,100 Est. Cost $53.13 Unrealized -21.3%

— SOUTHWESTERN ENERGY 0.1%

Value $375K Shares 9,500 Est. Cost $35.28 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $374K Shares 2,700 Est. Cost $83.55 Unrealized +44.6%

MTB M & T BANK 0.1%

Value $372K Shares 3,200 Est. Cost $86.57 Unrealized -6.0%

FIS FIDELITY NAT INF 0.1%

Value $371K Shares 6,970 Est. Cost $31.48 Unrealized +27.2%

MOS MOSAIC 0.1%

Value $371K Shares 7,900 Est. Cost $64.42 Unrealized -43.6%

EQT EQT CORP 0.1%

Value $368K Shares 4,100 Est. Cost $47.33 Unrealized -8.5%

MCO MOODYS 0.1%

Value $368K Shares 4,700 Est. Cost $44.16 Unrealized +46.1%

WY WEYERHAEUSER CO 0.1%

Value $368K Shares 11,700 Est. Cost $22.81 Unrealized -17.5%

— KANSAS CITY SOUTHERN 0.1%

Value $367K Shares 3,000 Est. Cost $69.36 Unrealized —

— BED BATH&BEYOND 0.1%

Value $361K Shares 4,500 Est. Cost $46.43 Unrealized —

FE FIRSTENERGY 0.1%

Value $355K Shares 10,834 Est. Cost $47.43 Unrealized -55.4%

— DISCOVERY A 0.1%

Value $353K Shares 3,900 Est. Cost $35.47 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $347K Shares 2,700 Est. Cost $49.92 Unrealized -83.1%

WHR WHIRLPOOL 0.1%

Value $345K Shares 2,200 Est. Cost $97.54 Unrealized +50.3%

PFG PRINCIPAL FIN GROUP 0.1%

Value $344K Shares 7,000 Est. Cost $30.07 Unrealized +2.6%

ED CONSOLIDATED EDI 0.1%

Value $342K Shares 6,200 Est. Cost $52.95 Unrealized -32.2%

HUM HUMANA 0.1%

Value $338K Shares 3,300 Est. Cost $72.71 Unrealized +22.2%

— XILINX 0.1%

Value $338K Shares 7,400 Est. Cost $30.68 Unrealized —

DOV DOVER CORP 0.1%

Value $337K Shares 3,500 Est. Cost $53.11 Unrealized -7.2%

HIG HARTFORD FIN SERV 0.1%

Value $337K Shares 9,300 Est. Cost $35.09 Unrealized -23.8%

— JUNIPER NETWORKS 0.1%

Value $336K Shares 14,900 Est. Cost $25.45 Unrealized —

GPC GENUINE PARTS 0.1%

Value $333K Shares 4,000 Est. Cost $56.21 Unrealized +1.8%

OKE ONEOK INC 0.1%

Value $331K Shares 5,400 Est. Cost $56.20 Unrealized -56.6%

ROK ROCKWELL AUTOM 0.1%

Value $330K Shares 2,800 Est. Cost $69.74 Unrealized +25.3%

FLS FLOWSERVE 0.1%

Value $326K Shares 4,200 Est. Cost $72.99 Unrealized -24.2%

LNC LINCOLN NATL COR 0.1%

Value $323K Shares 6,300 Est. Cost $48.83 Unrealized -34.9%

— DISH NETWORK A 0.1%

Value $323K Shares 5,600 Est. Cost $29.59 Unrealized —

Value $323K Shares 12,400 Est. Cost $19.16 Unrealized -52.0%

TSLA TESLA 0.1%

Value $320K Shares 2,100 Est. Cost $9.89 Unrealized +3.2%

Value $320K Shares 8,200 Est. Cost $22.98 Unrealized +13.4%

DVA DAVITA 0.1%

Value $316K Shares 5,000 Est. Cost $65.93 Unrealized -11.0%

NTAP NETAPP 0.1%

Value $307K Shares 7,500 Est. Cost $35.60 Unrealized -15.3%

ETR ENTERGY 0.1%

Value $304K Shares 4,800 Est. Cost $75.63 Unrealized -74.2%

FLR FLUOR CORP 0.1%

Value $304K Shares 3,800 Est. Cost $63.34 Unrealized +6.8%

MUR MURPHY OIL 0.1%

Value $301K Shares 4,700 Est. Cost $63.11 Unrealized -36.0%

SJM JM SMUCKER 0.1%

Value $301K Shares 2,900 Est. Cost $68.71 Unrealized +8.5%

KEY KEYCORP 0.1%

Value $300K Shares 22,400 Est. Cost $12.01 Unrealized -33.0%

Value $298K Shares 3,500 Est. Cost $56.03 Unrealized —

— COCA COLA ENTERPRISE 0.1%

Value $295K Shares 6,700 Est. Cost $32.09 Unrealized —

NEM NEWMONT 0.1%

Value $294K Shares 12,800 Est. Cost $49.41 Unrealized -60.0%

BWA BORGWARNER 0.1%

Value $291K Shares 5,200 Est. Cost $54.82 Unrealized -29.0%

Value $288K Shares 5,100 Est. Cost $52.09 Unrealized +5.3%

— CONCHO RESOURCES 0.1%

Value $287K Shares 2,700 Est. Cost $96.27 Unrealized —

— TIFFANY 0.1%

Value $285K Shares 3,100 Est. Cost $59.85 Unrealized —

BBY BEST BUY 0.1%

Value $284K Shares 7,100 Est. Cost $40.23 Unrealized -33.6%

PVH PVH CORP 0.1%

Value $283K Shares 2,100 Est. Cost $88.74 Unrealized +40.9%

RL RALPH LAUREN 0.1%

Value $282K Shares 1,600 Est. Cost $148.45 Unrealized -8.9%

FAST FASTENAL 0.1%

Value $281K Shares 5,900 Est. Cost $46.48 Unrealized -81.2%

— LIFE TECHNOLOGIES 0.1%

Value $280K Shares 3,700 Est. Cost $37.10 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $278K Shares 5,900 Est. Cost $31.85 Unrealized +34.9%

AME AMETEK 0.1%

Value $278K Shares 5,300 Est. Cost $41.88 Unrealized +6.3%

CF CF INDUSTRIES HLD 0.1%

Value $278K Shares 1,200 Est. Cost $151.61 Unrealized -79.2%

DLTR DOLLAR TREE 0.1%

Value $276K Shares 4,900 Est. Cost $61.26 Unrealized -5.9%

— SIRIUS XM HOLDINGS 0.1%

Value $274K Shares 78,000 Est. Cost $3.51 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $273K Shares 5,600 Est. Cost $28.55 Unrealized —

Value $269K Shares 10,400 Est. Cost $18.58 Unrealized —

— CA INC 0.1%

Value $269K Shares 8,000 Est. Cost $23.49 Unrealized —

— ALTERA 0.1%

Value $269K Shares 8,300 Est. Cost $33.39 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $263K Shares 7,900 Est. Cost $28.47 Unrealized -5.7%

NI NISOURCE 0.1%

Value $261K Shares 8,000 Est. Cost $21.53 Unrealized -60.5%

WU WESTERN UNION 0.1%

Value $260K Shares 15,100 Est. Cost $18.78 Unrealized —

NVDA NVIDIA 0.1%

Value $260K Shares 16,300 Est. Cost $20.00 Unrealized -98.2%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $260K Shares 1,000 Est. Cost $123.06 Unrealized +34.0%

SWK STANLEY BLACK&DECKER 0.1%

Value $260K Shares 3,200 Est. Cost $66.34 Unrealized -9.2%

AMG AFFILIATED MANAGERS 0.1%

Value $258K Shares 1,200 Est. Cost $109.45 Unrealized +76.5%

CHRW C.H. ROBINSON WORLDW 0.1%

Value $256K Shares 4,400 Est. Cost $63.10 Unrealized -30.2%

EMN EASTMAN CHEMICAL 0.1%

Value $256K Shares 3,200 Est. Cost $62.43 Unrealized -14.0%

— SIGMA ALDRICH 0.1%

Value $254K Shares 2,700 Est. Cost $67.53 Unrealized —

CLX CLOROX 0.1%

Value $253K Shares 2,700 Est. Cost $60.19 Unrealized +6.0%

HSIC HENRY SCHEIN 0.1%

Value $252K Shares 2,200 Est. Cost $62.25 Unrealized -29.7%

— ACTIVISION BLIZZARD 0.1%

Value $247K Shares 13,900 Est. Cost $11.98 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $246K Shares 7,600 Est. Cost $22.84 Unrealized -16.8%

TRIP TRIPADVISOR INC 0.1%

Value $245K Shares 3,000 Est. Cost $50.93 Unrealized +42.8%

Value $243K Shares 7,500 Est. Cost $21.10 Unrealized +38.9%

— SCRIPPS NETWORKS 0.1%

Value $241K Shares 2,800 Est. Cost $43.95 Unrealized —

WAT WATERS 0.1%

Value $241K Shares 2,400 Est. Cost $81.50 Unrealized +23.7%

KLAC KLA CORPORATION 0.1%

Value $238K Shares 3,700 Est. Cost $48.21 Unrealized -17.5%

EFX EQUIFAX 0.1%

Value $236K Shares 3,400 Est. Cost $44.17 Unrealized +30.4%

PII POLARIS INDUSTRIES 0.1%

Value $233K Shares 1,600 Est. Cost $84.15 Unrealized +59.1%

DGX QUEST DIAGNOSTICS 0.1%

Value $232K Shares 4,300 Est. Cost $56.08 Unrealized -17.2%

DTE DTE ENERGY CO 0.1%

Value $232K Shares 3,500 Est. Cost $51.97 Unrealized -26.9%

— CARFUSION CORP 0.1%

Value $232K Shares 5,800 Est. Cost $25.76 Unrealized —

KIM KIMCO REALTY 0.1%

Value $231K Shares 11,600 Est. Cost $18.13 Unrealized -35.9%

— CONSOL 0.1%

Value $230K Shares 6,100 Est. Cost $54.06 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $230K Shares 3,500 Est. Cost $37.22 Unrealized +68.6%

CPB CAMPBELL SOUP 0.1%

Value $230K Shares 5,300 Est. Cost $31.73 Unrealized -10.1%

ALV AUTOLIV (US) 0.1%

Value $229K Shares 2,500 Est. Cost $74.32 Unrealized -33.5%

BMRN BIOMARIN 0.1%

Value $229K Shares 3,300 Est. Cost $62.32 Unrealized +9.0%

TSCO TRACTOR SUPPLY 0.1%

Value $229K Shares 3,000 Est. Cost $33.72 Unrealized -64.3%

LNG CHENIERE ENERGY INC 0.1%

Value $228K Shares 5,300 Est. Cost $28.08 Unrealized +41.8%

— CHARTER COMMUNICATIO 0.1%

Value $228K Shares 1,700 Est. Cost $75.06 Unrealized —

— PLUM CREEK 0.1%

Value $228K Shares 4,900 Est. Cost $42.82 Unrealized —

— KINDER MORGAN MANAGE 0.1%

Value $228K Shares 3,016 Est. Cost $60.74 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $227K Shares 3,400 Est. Cost $51.48 Unrealized -47.1%

— GREEN MOUNTAIN COFFE 0.1%

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

KMX CARMAX 0.1%

Value $226K Shares 4,800 Est. Cost $36.81 Unrealized +33.2%

TMUS T-MOBILE 0.1%

Value $225K Shares 6,800 Est. Cost $19.99 Unrealized +32.4%

— BE AEROSPACE INC 0.1%

Value $224K Shares 2,600 Est. Cost $86.23 Unrealized —

— STAPLES INC 0.1%

Value $224K Shares 14,000 Est. Cost $20.68 Unrealized —

— ADT CORP 0.1%

Value $221K Shares 5,450 Est. Cost $46.49 Unrealized —

— STERICYCLE 0.1%

Value $220K Shares 1,900 Est. Cost $67.42 Unrealized —

— PETSMART 0.1%

Value $220K Shares 3,000 Est. Cost $36.60 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $219K Shares 4,200 Est. Cost $37.65 Unrealized -5.6%

CBRE CBRE GROUP A 0.1%

Value $218K Shares 8,300 Est. Cost $17.08 Unrealized +39.3%

HRB H & R BLOCK INC 0.1%

Value $218K Shares 7,500 Est. Cost $18.09 Unrealized +1.5%

AKAM AKAMAI TECH 0.1%

Value $216K Shares 4,600 Est. Cost $34.67 Unrealized +36.1%

— WISCONSIN ENERGY 0.1%

Value $215K Shares 5,200 Est. Cost $38.92 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $214K Shares 3,600 Est. Cost $53.75 Unrealized -6.5%

OII OCEANEERING INTL INC 0.0%

Value $212K Shares 2,700 Est. Cost $53.79 Unrealized +50.9%

— FIDELITY NATL CL A 0.0%

Value $208K Shares 6,400 Est. Cost $23.67 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $208K Shares 9,000 Est. Cost $13.65 Unrealized +15.0%

— CIT GROUP INC 0.0%

Value $207K Shares 4,000 Est. Cost $39.64 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $206K Shares 2,400 Est. Cost $57.03 Unrealized +12.1%

O REALTY INCOME 0.0%

Value $206K Shares 5,500 Est. Cost $32.85 Unrealized -34.0%

TSN TYSON FOODS 0.0%

Value $205K Shares 6,100 Est. Cost $13.36 Unrealized +75.5%

— LINEAR TECH 0.0%

Value $205K Shares 4,500 Est. Cost $32.44 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $203K Shares 7,600 Est. Cost $23.80 Unrealized -21.8%

— TOWERS WATSON CL A 0.0%

Value $203K Shares 1,600 Est. Cost $126.59 Unrealized —

AEE AMEREN 0.0%

Value $202K Shares 5,600 Est. Cost $36.65 Unrealized -33.2%

HP HELMERICH & PAYNE 0.0%

Value $202K Shares 2,400 Est. Cost $60.18 Unrealized +29.3%

— VARIAN MED SYS I 0.0%

Value $201K Shares 2,600 Est. Cost $63.73 Unrealized —

TDC TERADATA CORP 0.0%

Value $201K Shares 4,500 Est. Cost $44.94 Unrealized +0.9%

— LEUCADIA NATIONAL CO 0.0%

Value $201K Shares 7,100 Est. Cost $29.31 Unrealized —

— LABORATORY CORP OF A 0.0%

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

CMA COMERICA INC 0.0%

Value $200K Shares 4,200 Est. Cost $28.26 Unrealized +1.4%

NRG NRG ENERGY INC 0.0%

Value $198K Shares 6,900 Est. Cost $28.96 Unrealized -25.9%

EW EDWARDS LIFESCIENSES 0.0%

Value $197K Shares 3,000 Est. Cost $66.66 Unrealized -83.1%

— CHICAGO BRIDGE IRON 0.0%

Value $196K Shares 2,400 Est. Cost $81.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $196K Shares 5,600 Est. Cost $23.14 Unrealized +41.5%

— DR PEPPER 0.0%

Value $195K Shares 4,000 Est. Cost $39.12 Unrealized —

SEE SEALED AIR 0.0%

Value $195K Shares 5,700 Est. Cost $24.89 Unrealized +0.4%

— FLEETCOR TECH 0.0%

Value $194K Shares 1,700 Est. Cost $114.27 Unrealized —

AWK AMERICAN WATER W 0.0%

Value $194K Shares 4,600 Est. Cost $27.53 Unrealized +18.9%

RHI ROBERT HALF 0.0%

Value $193K Shares 4,600 Est. Cost $31.13 Unrealized +26.5%

— MAXIM INTEGR 0.0%

Value $193K Shares 6,900 Est. Cost $22.80 Unrealized —

Value $192K Shares 4,100 Est. Cost $43.52 Unrealized —

— LAM RESEARCH 0.0%

Value $191K Shares 3,500 Est. Cost $40.36 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $189K Shares 2,100 Est. Cost $97.50 Unrealized -12.6%

ADSK AUTODESK 0.0%

Value $188K Shares 3,800 Est. Cost $34.17 Unrealized +28.3%

— CR BARD 0.0%

Value $187K Shares 1,400 Est. Cost $95.82 Unrealized —

EXPE EXPEDIA 0.0%

Value $186K Shares 2,700 Est. Cost $44.63 Unrealized +23.1%

— JOY GLOBAL INC 0.0%

Value $186K Shares 3,200 Est. Cost $66.75 Unrealized —

EXPD EXPEDITORS 0.0%

Value $185K Shares 4,200 Est. Cost $40.73 Unrealized -8.6%

UHS UNIVERSAL HEALTH S B 0.0%

Value $184K Shares 2,300 Est. Cost $76.09 Unrealized 0.0%

— SL GREEN REALTY CORP 0.0%

Value $184K Shares 2,000 Est. Cost $80.24 Unrealized —

MAC MACERICH CO 0.0%

Value $184K Shares 3,100 Est. Cost $47.05 Unrealized —

— ASHLAND INC 0.0%

Value $183K Shares 1,900 Est. Cost $83.50 Unrealized —

— SPRINT CORP 0.0%

Value $182K Shares 17,248 Est. Cost $6.22 Unrealized —

CE CELANESE 0.0%

Value $182K Shares 3,300 Est. Cost $40.81 Unrealized +8.1%

— ROCK TENN 0.0%

Value $178K Shares 1,700 Est. Cost $66.34 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $178K Shares 4,000 Est. Cost $35.36 Unrealized +15.0%

LULU LULULEMON ATHLETICA 0.0%

Value $177K Shares 3,000 Est. Cost $81.01 Unrealized -15.3%

MHK MOHAWK INDS 0.0%

Value $177K Shares 1,200 Est. Cost $64.37 Unrealized +112.2%

ARW ARROW ELECTRONICS 0.0%

Value $177K Shares 3,300 Est. Cost $40.31 Unrealized +26.0%

TDG TRANSDIGM GROUP 0.0%

Value $176K Shares 1,100 Est. Cost $106.57 Unrealized -23.8%

AAP ADVANCE AUTO 0.0%

Value $175K Shares 1,600 Est. Cost $39.27 Unrealized +120.4%

PHM PULTEGROUP 0.0%

Value $175K Shares 8,700 Est. Cost $18.16 Unrealized -16.2%

UAA UNDER ARMOUR INC A 0.0%

Value $174K Shares 2,000 Est. Cost $48.53 Unrealized -57.8%

— NORDSTROM INC 0.0%

Value $173K Shares 2,800 Est. Cost $38.22 Unrealized —

NOW SERVICENOW 0.0%

Value $172K Shares 3,100 Est. Cost $10.57 Unrealized 0.0%

— PHARMACYCLICS INC 0.0%

Value $172K Shares 1,600 Est. Cost $107.35 Unrealized —

VRSN VERISIGN 0.0%

Value $172K Shares 2,900 Est. Cost $36.12 Unrealized +51.1%

— TRW AUTOMOTIVE HOLD 0.0%

Value $170K Shares 2,300 Est. Cost $53.91 Unrealized —

RMD RESMED 0.0%

Value $170K Shares 3,600 Est. Cost $41.57 Unrealized +3.6%

— VMWARE A 0.0%

Value $169K Shares 1,900 Est. Cost $78.89 Unrealized —

MTD METTLER-TOLEDO 0.0%

Value $169K Shares 700 Est. Cost $244.23 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $169K Shares 5,000 Est. Cost $46.22 Unrealized -22.6%

DHI DR HORTON 0.0%

Value $169K Shares 7,700 Est. Cost $19.73 Unrealized -14.0%

Value $166K Shares 7,300 Est. Cost $19.58 Unrealized -20.7%

TRMB TRIMBLE 0.0%

Value $166K Shares 4,800 Est. Cost $35.48 Unrealized -11.1%

RJF RAYMOND JAMES FINANC 0.0%

Value $165K Shares 3,200 Est. Cost $24.09 Unrealized +7.9%

— LEGG MASON 0.0%

Value $165K Shares 3,800 Est. Cost $50.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $165K Shares 3,200 Est. Cost $42.96 Unrealized -59.3%

MAN MANPOWER INC 0.0%

Value $164K Shares 1,900 Est. Cost $69.15 Unrealized +15.7%

PNW PINNACLE WEST 0.0%

Value $164K Shares 3,100 Est. Cost $42.86 Unrealized -20.6%

— COLE REAL ESTATE INV 0.0%

Value $164K Shares 11,700 Est. Cost $14.02 Unrealized —

— FAMILY DLR STORE 0.0%

Value $164K Shares 2,500 Est. Cost $28.67 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $163K Shares 4,700 Est. Cost $26.53 Unrealized +7.7%

— FEDERAL REALTY INVS 0.0%

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

NWSA NEWS CORP CL A 0.0%

Value $162K Shares 9,025 Est. Cost $14.03 Unrealized +8.0%

— OCWEN FINANCIAL CORP 0.0%

Value $161K Shares 2,900 Est. Cost $55.60 Unrealized —

MKC MCCORMICK 0.0%

Value $159K Shares 2,300 Est. Cost $45.97 Unrealized -41.2%

LEN LENNAR 0.0%

Value $159K Shares 4,000 Est. Cost $38.67 Unrealized -21.3%

DAL DELTA AIR LINES INC 0.0%

Value $158K Shares 5,800 Est. Cost $11.75 Unrealized +98.5%

— AIRGAS INC 0.0%

Value $157K Shares 1,400 Est. Cost $40.53 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $156K Shares 8,900 Est. Cost $11.04 Unrealized +0.1%

AVY AVERY DENNISON 0.0%

Value $156K Shares 3,100 Est. Cost $51.23 Unrealized -27.6%

NDAQ NASDAQ OMX GROUP 0.0%

Value $155K Shares 3,900 Est. Cost $19.84 Unrealized -49.3%

JBHT JB HUNT TRANSPORT 0.0%

Value $155K Shares 2,000 Est. Cost $30.53 Unrealized +117.6%

TOL TOLL BROTHERS 0.0%

Value $155K Shares 4,200 Est. Cost $27.39 Unrealized +21.1%

— CREE INC 0.0%

Value $154K Shares 2,500 Est. Cost $62.06 Unrealized —

— IHS CL A 0.0%

Value $154K Shares 1,300 Est. Cost $71.78 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $153K Shares 4,900 Est. Cost $20.22 Unrealized +42.6%

RYN RAYONIER INC 0.0%

Value $152K Shares 3,550 Est. Cost $42.11 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $151K Shares 6,600 Est. Cost $18.34 Unrealized +27.1%

AVT AVNET INC 0.0%

Value $149K Shares 3,400 Est. Cost $30.12 Unrealized +5.9%

HAS HASBRO 0.0%

Value $148K Shares 2,691 Est. Cost $35.48 Unrealized -2.9%

— REALOGY HOLDINGS 0.0%

Value $148K Shares 3,000 Est. Cost $48.04 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $146K Shares 3,900 Est. Cost $35.52 Unrealized +5.4%

HRL HORMEL FOODS 0.0%

Value $144K Shares 3,200 Est. Cost $29.48 Unrealized -43.8%

FOSL FOSSIL INC 0.0%

Value $144K Shares 1,200 Est. Cost $101.05 Unrealized +22.1%

Value $144K Shares 8,400 Est. Cost $27.43 Unrealized —

— CIMAREX ENERGY 0.0%

Value $143K Shares 1,400 Est. Cost $72.34 Unrealized —

— PEABODY ENERGY 0.0%

Value $142K Shares 7,400 Est. Cost $38.42 Unrealized —

— DISCOVERY C 0.0%

Value $142K Shares 1,700 Est. Cost $23.46 Unrealized —

DLR DIGITAL REALTY TRUST 0.0%

Value $142K Shares 2,900 Est. Cost $67.77 Unrealized -54.1%

ULTA ULTA BEAUTY 0.0%

Value $142K Shares 1,500 Est. Cost $93.38 Unrealized +25.6%

WDAY WORKDAY A 0.0%

Value $140K Shares 1,700 Est. Cost $78.95 Unrealized 0.0%

Value $139K Shares 7,300 Est. Cost $20.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $139K Shares 2,200 Est. Cost $59.64 Unrealized -7.1%

— HOSPIRA 0.0%

Value $136K Shares 3,300 Est. Cost $43.58 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $136K Shares 2,500 Est. Cost $47.78 Unrealized —

— SAFEWAY USA 0.0%

Value $134K Shares 4,100 Est. Cost $23.69 Unrealized —

GME GAMESTOP 0.0%

Value $133K Shares 2,700 Est. Cost $37.09 Unrealized -75.2%

DKS DICKS SPORTING GOODS 0.0%

Value $133K Shares 2,300 Est. Cost $51.85 Unrealized -21.8%

— MEADWESTVACO 0.0%

Value $132K Shares 3,600 Est. Cost $26.57 Unrealized —

— NY CMNTY BANCP 0.0%

Value $131K Shares 7,800 Est. Cost $16.44 Unrealized —

— DENBURY RESOURCES 0.0%

Value $130K Shares 8,000 Est. Cost $20.27 Unrealized —

— RACKSPACE HOSTING 0.0%

Value $130K Shares 3,400 Est. Cost $46.06 Unrealized —

Value $130K Shares 1,500 Est. Cost $69.21 Unrealized —

— LIBERTY PROP 0.0%

Value $130K Shares 3,800 Est. Cost $32.14 Unrealized —

— QEP RESOURCES INC 0.0%

Value $128K Shares 4,200 Est. Cost $34.87 Unrealized —

— HUDSON CITY 0.0%

Value $125K Shares 13,300 Est. Cost $11.18 Unrealized —

Value $124K Shares 5,300 Est. Cost $21.52 Unrealized -27.5%

— AMERITRADE HOLD 0.0%

Value $124K Shares 4,100 Est. Cost — Unrealized —

— DUKE REALTY 0.0%

Value $123K Shares 8,200 Est. Cost $12.87 Unrealized —

— NUANCE COMM 0.0%

Value $123K Shares 8,200 Est. Cost $22.56 Unrealized —

— NETSUITE INC 0.0%

Value $122K Shares 1,200 Est. Cost $101.25 Unrealized —

Value $121K Shares 3,900 Est. Cost $36.04 Unrealized -22.8%

Value $121K Shares 3,500 Est. Cost $25.69 Unrealized +7.4%

MLM MARTIN MARIETTA MATE 0.0%

Value $120K Shares 1,200 Est. Cost $99.09 Unrealized -10.4%

— ALLEGHANY CORP 0.0%

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

— CALPINE CORP 0.0%

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

CTAS CINTAS 0.0%

Value $113K Shares 1,900 Est. Cost $27.16 Unrealized -56.7%

UAL UNITED CONTINENTAL H 0.0%

Value $112K Shares 3,000 Est. Cost $23.38 Unrealized +49.8%

— FRONTIER COMM 0.0%

Value $111K Shares 23,641 Est. Cost $8.20 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $111K Shares 1,000 Est. Cost $64.91 Unrealized —

— WHITING PETROLEUM 0.0%

Value $109K Shares 1,800 Est. Cost $54.63 Unrealized —

— OMNICARE 0.0%

Value $109K Shares 1,800 Est. Cost $48.11 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $107K Shares 1,900 Est. Cost $75.03 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $104K Shares 1,800 Est. Cost $64.49 Unrealized -41.3%

— INTL GAME TECH 0.0%

Value $104K Shares 5,800 Est. Cost $26.37 Unrealized —

MDU MDU RESOURCES 0.0%

Value $103K Shares 3,400 Est. Cost $6.06 Unrealized +28.8%

— TOTAL SYSTEM SERVICE 0.0%

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

— OWENS ILLINOIS 0.0%

Value $103K Shares 2,900 Est. Cost $26.68 Unrealized —

— LSI LOGIC 0.0%

Value $101K Shares 9,200 Est. Cost $5.77 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $101K Shares 6,700 Est. Cost $15.27 Unrealized —

— LEVEL 3 COMM 0.0%

Value $99,570 Shares 3,000 Est. Cost $16.99 Unrealized —

WRB WR BERKLEY 0.0%

Value $99,498 Shares 2,300 Est. Cost $30.73 Unrealized -68.0%

— DUN & BRADSTREET 0.0%

Value $98,144 Shares 800 Est. Cost $87.17 Unrealized —

— ENERGEN CORP 0.0%

Value $98,070 Shares 1,400 Est. Cost $52.01 Unrealized —

SNPS SYNOPS 0.0%

Value $97,440 Shares 2,400 Est. Cost $27.44 Unrealized +36.4%

— SUPERIOR ENERGY 0.0%

Value $94,428 Shares 3,600 Est. Cost $26.36 Unrealized —

AIZ ASSURANT 0.0%

Value $92,722 Shares 1,400 Est. Cost $65.96 Unrealized -26.8%

— PATTERSON 0.0%

Value $90,596 Shares 2,200 Est. Cost $33.15 Unrealized —

Value $87,795 Shares 1,500 Est. Cost $40.95 Unrealized +14.4%

— EATON VANCE CORP 0.0%

Value $85,980 Shares 2,000 Est. Cost $26.75 Unrealized —

— CABLEVISION 0.0%

Value $85,248 Shares 4,800 Est. Cost $26.52 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $83,760 Shares 1,600 Est. Cost $34.46 Unrealized +35.1%

LEG LEGGETT & PLATT 0.0%

Value $80,808 Shares 2,600 Est. Cost $24.62 Unrealized +21.0%

— COBALT INTERNATIONAL 0.0%

Value $80,500 Shares 5,000 Est. Cost $30.03 Unrealized —

REG REGENCY CENTERS 0.0%

Value $79,322 Shares 1,700 Est. Cost $41.91 Unrealized -25.9%

— SPX CORP 0.0%

Value $59,424 Shares 600 Est. Cost $83.39 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $58,373 Shares 3,100 Est. Cost $15.32 Unrealized -0.4%

— SEARS HOLDING 0.0%

Value $33,390 Shares 700 Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	43,580	$24.17M	5.7%	$212.89	-92.3%	COM	037833100
MSFT	MICROSOFT	352,900	$13.16M	3.1%	$27.16	+10.5%	COM	594918104
XOM	EXXON MOBIL	108,600	$10.89M	2.6%	$53.71	+4.2%	COM	30231G102
AMZN	AMAZON	25,100	$9.874M	2.3%	$125.66	-85.7%	COM	023135106
EBAY	EBAY	130,900	$7.07M	1.7%	$34.68	-43.2%	COM	278642103
ADBE	ADOBE	112,700	$6.711M	1.6%	$33.43	+65.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	70,300	$6.489M	1.5%	$63.18	+4.1%	COM	478160104
—	EMC	253,200	$6.345M	1.5%	$20.08	—	COM	268648102
PG	PROCTER	74,800	$6.134M	1.4%	$62.76	-7.6%	COM	742718109
IBM	IBM	31,200	$5.816M	1.4%	$134.86	-21.1%	COM	459200101
WFC	WELLS FARGO & CO	125,600	$5.715M	1.3%	$30.38	+1.3%	COM	949746101
JPM	JP MORGAN CHASE	95,600	$5.54M	1.3%	$41.48	-4.5%	COM	46625H100
PTC	PTC	158,000	$5.419M	1.3%	$24.00	+28.0%	COM	69370C100
HOLX	HOLOGIC	241,100	$5.381M	1.3%	$19.33	+14.1%	COM	436440101
KO	COCA COLA	125,100	$5.14M	1.2%	$45.91	-41.3%	COM	191216100
PFE	PFIZER	164,600	$5.052M	1.2%	$20.56	-14.3%	COM	717081103
—	RED HAT INC	85,500	$4.794M	1.1%	$51.92	—	COM	756577102
—	CITRIX SYSTEMS	75,200	$4.733M	1.1%	$62.41	—	COM	177376100
T	AT&T	131,300	$4.622M	1.1%	$30.12	-62.9%	COM	00206R102
BAC	BANK OF AMERICA	269,100	$4.182M	1.0%	$15.11	-22.7%	COM	060505104
C	CITIGROUP USD	76,960	$3.996M	0.9%	$39.62	-5.0%	COM	172967424
INTC	INTEL	143,200	$3.702M	0.9%	$21.21	-15.5%	COM	458140100
DIS	WALT DISNEY	47,600	$3.629M	0.9%	$34.33	+79.7%	COM	254687106
ORCL	ORACLE	94,400	$3.586M	0.8%	$24.96	+15.4%	COM	68389X105
MRK	MERCK USD	71,500	$3.571M	0.8%	$36.12	-13.4%	COM	58933Y105
VZ	VERIZON COMM	71,000	$3.49M	0.8%	$36.04	-26.2%	COM	92343V104
PEP	PEPSICO	41,500	$3.441M	0.8%	$62.95	-8.3%	COM	713448108
CSCO	CISCO	149,300	$3.322M	0.8%	$21.06	-27.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY B	27,200	$3.211M	0.8%	$85.08	+35.9%	COM	084670702
QCOM	QUALCOMM	43,000	$3.164M	0.7%	$50.49	-0.3%	COM	747525103
MCD	MCDONALDS	31,300	$3.036M	0.7%	$69.39	+0.9%	COM	580135101
GILD	GILEAD SCIENCES	38,200	$2.868M	0.7%	$38.66	+25.1%	COM	375558103
HD	HOME DEPOT	35,000	$2.868M	0.7%	$39.11	+50.2%	COM	437076102
V	VISA A	12,600	$2.783M	0.7%	$86.69	-46.6%	COM	92826C839
CMCSA	COMCAST A	51,700	$2.682M	0.6%	$23.47	-21.7%	COM	20030N101
AXP	AMERICAN EXPRESS	27,100	$2.428M	0.6%	$44.88	+54.3%	COM	025816109
META	META PLATFORMS	42,000	$2.256M	0.5%	$28.71	+73.7%	COM	30303M102
CVS	CVS HEALTH	31,100	$2.226M	0.5%	$38.17	+21.3%	COM	126650100
BMY	BRISTOL MYERS	41,600	$2.222M	0.5%	$27.60	+23.8%	COM	110122108
MMM	3M COMPANY	15,900	$2.217M	0.5%	$80.34	-9.5%	COM	88579Y101
MA	MASTERCARD	2,600	$2.167M	0.5%	$261.05	-73.6%	COM	57636Q104
UPS	UNITED PARCEL B	20,600	$2.161M	0.5%	$68.02	-5.2%	COM	911312106
AMGN	AMGEN	18,700	$2.16M	0.5%	$62.62	+29.5%	COM	031162100
ABBV	ABBVIE	38,400	$2.036M	0.5%	$22.63	+34.3%	COM	00287Y109
COP	CONOCO PHILLIPS	28,400	$1.985M	0.5%	$69.95	-30.8%	COM	20825C104
UNP	UNION PACIFIC	11,800	$1.959M	0.5%	$85.87	-29.5%	COM	907818108
GS	GOLDMAN SACHS	11,000	$1.933M	0.5%	$142.82	-8.5%	COM	38141G104
OXY	OCCIDENTAL PETRO	20,400	$1.929M	0.5%	$77.62	-18.4%	COM	674599105
UNH	UNITEDHEALTH GRP	25,700	$1.922M	0.5%	$45.70	+29.3%	COM	91324P102
USB	US BANCORP	46,500	$1.873M	0.4%	$28.38	-10.6%	COM	902973304
AIG	AMERICAN INTL GR	35,700	$1.825M	0.4%	$33.15	+14.2%	COM	026874784
NKE	NIKE	21,800	$1.717M	0.4%	$58.59	-43.9%	COM	654106103
—	CELGENE	10,000	$1.69M	0.4%	$64.22	—	COM	151020104
BIIB	BIOGEN	6,000	$1.677M	0.4%	$84.89	+204.7%	COM	09062X103
CL	COLGATE PALMOLIVE	24,400	$1.596M	0.4%	$66.38	-27.1%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.552M	0.4%	$33.12	-51.2%	COM	595017104
—	TIME WARNER	22,200	$1.547M	0.4%	$34.13	—	COM	887317303
ABT	ABBOTT LABS	39,600	$1.521M	0.4%	$51.79	-43.6%	COM	002824100
—	DU PONT (E.I.) DE N	23,400	$1.513M	0.4%	$45.04	—	COM	263534109
F	FORD	99,000	$1.513M	0.4%	$10.83	-16.9%	COM	345370860
MDLZ	MONDELEZ INTL	42,600	$1.497M	0.4%	$25.16	+1.4%	COM	609207105
ITUB	ITAU UNIBANCO PREF	110,560	$1.482M	0.3%	$15.56	—	COM	465562106
—	MONSANTO	12,700	$1.471M	0.3%	$76.57	—	COM	61166W101
SBUX	STARBUCKS	18,700	$1.469M	0.3%	$36.03	-13.4%	COM	855244109
—	EXPRESS SCRIPTS HOLD	20,600	$1.446M	0.3%	$55.82	—	COM	30219G108
CAT	CATERPILLAR INC	15,600	$1.418M	0.3%	$81.98	-23.6%	COM	149123101
—	DOW CHEM CO	30,400	$1.356M	0.3%	$33.10	—	COM	260543103
PBR/A	PETROLEO BRASILEIRO	92,400	$1.349M	0.3%	$19.91	—	COM	71654V101
LOW	LOWE'S COMPANIES	26,800	$1.32M	0.3%	$26.49	+47.7%	COM	548661107
—	WALGREEN CO	22,800	$1.319M	0.3%	$36.62	—	COM	931422109
COST	COSTCO COMPANIES	11,100	$1.318M	0.3%	$75.38	+26.2%	COM	22160K105
LLY	ELI LILLY	25,500	$1.305M	0.3%	$41.31	-4.2%	COM	532457108
EMR	EMERSON ELEC	18,300	$1.286M	0.3%	$47.93	+0.5%	COM	291011104
MET	METLIFE	23,800	$1.273M	0.3%	$39.78	-24.3%	COM	59156R108
DUK	DUKE ENERGY CORP	17,600	$1.216M	0.3%	$60.84	-30.4%	COM	26441C204
SPG	SIMON PROPERTY GROUP	7,900	$1.212M	0.3%	$108.66	-25.5%	COM	828806109
MS	MORGAN STANLEY	38,000	$1.172M	0.3%	$28.77	-24.2%	COM	617446448
TJX	TJX	18,400	$1.165M	0.3%	$36.86	-30.2%	COM	872540109
—	VALE SA-SP PREF ADR	83,500	$1.164M	0.3%	$17.71	—	COM	91912E204
DHR	DANAHER	14,900	$1.145M	0.3%	$50.59	-41.3%	COM	235851102
BBD	BANCO BRADESCO-ADR	92,510	$1.143M	0.3%	$16.24	—	COM	059460303
INFY	INFOSYS LTD-SP ADR	20,200	$1.142M	0.3%	$48.27	—	COM	456788108
TXN	TEXAS INSTRUMENT	25,900	$1.137M	0.3%	$29.68	+1.3%	COM	882508104
PSX	PHILLIPS 66	15,200	$1.136M	0.3%	$35.12	+23.6%	COM	718546104
COF	CAPITAL ONE FIN	14,700	$1.115M	0.3%	$50.62	+13.3%	COM	14040H105
EOG	EOG RESOURCES	6,500	$1.088M	0.3%	$91.36	-31.8%	COM	26875P101
HAL	HALLIBURTON	21,300	$1.074M	0.3%	$36.99	+11.6%	COM	406216101
PNC	PNC FINANCIAL SERV	13,700	$1.062M	0.3%	$60.42	-14.1%	COM	693475105
PRU	PRUDENTIAL FINL	11,200	$1.025M	0.2%	$59.25	-13.1%	COM	744320102
—	BLACKROCK	3,200	$1.011M	0.2%	$187.47	—	COM	09247X101
KMB	KIMBERLY CLARKE	9,400	$996K	0.2%	$65.15	+1.9%	COM	494368103
TMO	THERMO FISCHER SCIEN	9,000	$995K	0.2%	$53.19	+79.7%	COM	883556102
—	TIME WARNER CABLE	7,300	$985K	0.2%	$69.02	—	COM	88732J207
TGT	TARGET	15,600	$975K	0.2%	$51.16	-12.8%	COM	87612E106
—	PRAXAIR INC	7,400	$962K	0.2%	$88.28	—	COM	74005P104
—	VIACOM CLASS B	11,000	$959K	0.2%	$42.21	—	COM	92553P201
D	DOMINION ENERGY	14,800	$953K	0.2%	$48.75	-20.6%	COM	25746U109
BAX	BAXTER INTL	13,700	$949K	0.2%	$55.91	-47.7%	COM	071813109
BK	BNY MELLON	27,400	$946K	0.2%	$31.31	-22.4%	COM	064058100
YUM	YUM BRANDS	12,600	$944K	0.2%	$48.16	-15.1%	COM	988498101
GM	GENERAL MOTORS CO	23,100	$940K	0.2%	$29.35	-4.0%	COM	37045V100
ADP	AUTOMATIC DATA P	11,500	$932K	0.2%	$48.90	+5.2%	COM	053015103
MCK	MCKESSON	5,800	$932K	0.2%	$73.80	+90.4%	COM	58155Q103
ITW	ILLINOIS TOOL	11,100	$926K	0.2%	$47.00	+26.5%	COM	452308109
SO	SOUTHERN CO	22,200	$910K	0.2%	$38.11	-35.6%	COM	842587107
NEE	NEXTERA ENERGY	10,700	$910K	0.2%	$54.21	-71.8%	COM	65339F101
—	DIRECTV	13,300	$910K	0.2%	$52.44	—	COM	25490A309
—	JOHNSON CTLS INC	17,500	$891K	0.2%	$38.35	—	COM	478366107
DE	DEERE	9,700	$881K	0.2%	$79.11	-14.7%	COM	244199105
TRV	TRAVELERS COMPANIES	9,700	$876K	0.2%	$56.75	+17.7%	COM	89417E109
—	CBS CORP	13,300	$847K	0.2%	$24.41	—	COM	124857202
FMX	FOMENTO ECONOMIC ADR	8,370	$820K	0.2%	$99.59	—	COM	344419106
LVS	LAS VEGAS SANDS CORP	10,300	$809K	0.2%	$50.77	0.0%	COM	517834107
GIS	GENERAL MILLS	16,200	$809K	0.2%	$40.65	-19.1%	COM	370334104
AFL	AFLAC	12,100	$807K	0.2%	$47.43	-48.1%	COM	001055102
CRM	SALESFORCE	14,400	$794K	0.2%	$64.49	-18.1%	COM	79466L302
—	APACHE	9,200	$793K	0.2%	$96.12	—	COM	037411105
—	KRAFT FOODS GROUP	14,333	$773K	0.2%	$46.11	—	COM	50076Q106
—	GENERAL ELEC CO USD	27,700	$773K	0.2%	$25.75	—	COM	369604103
—	NATIONAL OILWELL	9,800	$771K	0.2%	$69.38	—	COM	637071101
STT	STATE STREET	10,500	$763K	0.2%	$50.13	+1.0%	COM	857477103
—	ALLERGAN ANVAND EJ!!	6,800	$753K	0.2%	$70.23	—	COM	018490102
SCHW	CHARLES SCHWAB	29,400	$752K	0.2%	$16.60	+24.4%	COM	808513105
ADM	ARCHER DANIELS M	16,800	$734K	0.2%	$31.35	-8.7%	COM	039483102
CTSH	COGNIZANT TECH	7,300	$731K	0.2%	$67.32	-40.0%	COM	192446102
ECL	ECOLAB	7,000	$729K	0.2%	$59.39	+53.2%	COM	278865100
AMT	AMERICAN TOWER	9,000	$718K	0.2%	$63.02	-7.1%	COM	03027X100
GLW	CORNING INC	40,000	$711K	0.2%	$15.45	-22.0%	COM	219350105
VLO	VALERO ENERGY	14,600	$710K	0.2%	$35.09	-23.5%	COM	91913Y100
MRSH	MARSH & MCLENNAN	14,600	$704K	0.2%	$29.79	+25.5%	COM	571748102
IBN	ICICI BANK LTD ADR	18,900	$699K	0.2%	$40.59	—	COM	45104G104
TV	GRUPO TELEVISA ADR	23,200	$697K	0.2%	$25.62	—	COM	40049J206
—	DISCOVER FINANCIAL	12,600	$694K	0.2%	$22.01	—	COM SER A	254709108
NSC	NORFOLK SOUTHERN	7,300	$671K	0.2%	$57.74	+13.8%	COM	655844108
WMB	WILLIAMS COS INC	17,400	$668K	0.2%	$28.10	-34.6%	COM	969457100
PPG	PPG INDS INC	3,500	$660K	0.2%	$66.61	+9.7%	COM	693506107
—	HESS	7,900	$653K	0.2%	$63.73	—	COM	42809H107
—	AETNA INC	9,526	$649K	0.2%	$47.56	—	COM	00817Y108
CSX	CSX	22,800	$646K	0.2%	$28.98	-74.6%	COM	126408103
MPC	MARATHON PETROLEUM	7,300	$646K	0.2%	$27.72	-3.2%	COM	56585A102
CMI	CUMMINS INC	4,600	$644K	0.2%	$92.16	+4.5%	COM	231021106
CME	CME GROUP	8,200	$643K	0.2%	$121.04	-60.8%	COM	12572Q105
DVN	DEVON ENERGY	10,300	$637K	0.1%	$72.18	-43.1%	COM	25179M103
—	COMCAST A SPECIAL	12,700	$632K	0.1%	$29.69	—	COM	20030N200
—	MARATHON OIL CORP	17,800	$627K	0.1%	$33.17	—	COM	565849106
APD	AIR PRODS & CHEM	5,500	$619K	0.1%	$80.66	-7.2%	COM	009158106
—	PIONEER NATL RES	3,400	$618K	0.1%	$92.23	—	COM	723787107
BEN	FRANKLIN RES	10,800	$618K	0.1%	$51.54	-37.7%	COM	354613101
CAH	CARDINAL HEALTH	9,100	$610K	0.1%	$48.70	-9.3%	COM	14149Y108
EXC	EXELON	22,100	$607K	0.1%	$46.92	-72.2%	COM	30161N101
—	NOBLE ENERGY	9,000	$605K	0.1%	$70.49	—	COM	655044105
—	ALEXION PHARMACEUTIC	4,500	$597K	0.1%	$73.52	—	COM	015351109
—	CHUBB CORP	6,200	$596K	0.1%	$56.23	—	COM	171232101
—	BRASIL FOODS SA-ADR	28,450	$595K	0.1%	$20.10	—	COM	10552T107
CX	CEMEX SAB-SPOND ADR	50,300	$591K	0.1%	$10.63	—	COM	151290889
—	KELLANOVA	9,600	$588K	0.1%	$49.24	-23.3%	COM	487836108
—	SPECTRA ENERGY CORP	16,700	$587K	0.1%	$27.84	—	COM	847560109
SYK	STRYKER	7,800	$585K	0.1%	$56.02	+12.6%	COM	863667101
ALL	ALLSTATE	10,500	$569K	0.1%	$43.18	-4.8%	COM	020002101
ICE	INTERCONT EXCHANGE	2,541	$568K	0.1%	$35.28	0.0%	COM	45866F104
—	BAKER HUGHES INC	10,400	$566K	0.1%	$53.15	—	COM	057224107
AMP	AMERIPRISE	4,900	$557K	0.1%	$53.13	+50.7%	COM	03076C106
REGN	REGENERON PHARMA	2,000	$556K	0.1%	$156.69	+82.5%	COM	75886F107
SRE	SEMPRA ENERGY	6,200	$555K	0.1%	$54.16	-43.6%	COM	816851109
TROW	T ROWE PRICE GP	6,600	$550K	0.1%	$60.40	-16.4%	COM	74144T108
PSA	PUBLIC STORAGE	3,600	$546K	0.1%	$101.91	-1.7%	COM	74460D109
INTU	INTUIT	7,100	$544K	0.1%	$41.56	+56.4%	COM	461202103
—	CENTURYLINK	17,000	$543K	0.1%	$37.22	—	COM	156700106
PCAR	PACCAR	9,200	$541K	0.1%	$50.36	-52.3%	COM	693718108
AMAT	APPLIED MATERIALS	30,700	$537K	0.1%	$13.10	+13.4%	COM	038222105
—	LINKEDIN CORP	2,500	$537K	0.1%	$146.27	—	COM	53578A108
KMI	KINDER MORGAN INC	14,800	$536K	0.1%	$32.92	-42.1%	COM	49456B101
SYY	SYSCO	14,600	$535K	0.1%	$28.75	-15.2%	COM	871829107
—	MCGRAW HILL COS	6,800	$528K	0.1%	$48.33	—	COM	580645109
—	SUNTRUST BKS INC	14,300	$523K	0.1%	$28.40	—	COM	867914103
AEP	AMERICAN ELEC P	11,200	$522K	0.1%	$36.11	-17.2%	COM	025537101
M	MACYS INC	9,700	$521K	0.1%	$36.17	+34.0%	COM	55616P104
IP	INTERNATIONAL PAPER	10,600	$519K	0.1%	$28.81	-9.7%	COM	460146103
—	WHOLE FOODS	9,000	$519K	0.1%	$56.53	—	COM	966837106
OMC	OMNICOM GROUP	6,900	$511K	0.1%	$51.68	-10.6%	COM	681919106
BDX	BECTON DICKINSON	4,600	$509K	0.1%	$77.70	+10.4%	COM	075887109
MU	MICRON TECH	23,600	$503K	0.1%	$8.83	+114.9%	COM	595112103
EL	ESTEE LAUDER	6,600	$495K	0.1%	$59.47	+4.5%	COM	518439104
PLD	PROLOGIS	13,208	$491K	0.1%	$35.86	-25.4%	COM	74340W103
WM	WASTE MANAGEMENT	10,900	$489K	0.1%	$33.75	+0.4%	COM	94106L109
WDC	WESTERN DIGITAL CORP	5,800	$485K	0.1%	$28.37	+61.7%	COM	958102105
—	ST JUDE	7,800	$483K	0.1%	$44.69	—	COM	790849103
NFLX	NETFLIX	1,300	$477K	0.1%	$72.80	-93.3%	COM	64110L106
KR	KROGER CO	12,000	$476K	0.1%	$23.81	-30.9%	COM	501044101
—	MOBILE TELESYST ADR	21,700	$468K	0.1%	$22.26	—	COM	607409109
EQR	EQUITY RESIDENT	8,900	$463K	0.1%	$52.20	-44.0%	COM	29476L107
—	SANDISK	6,600	$462K	0.1%	$45.51	—	COM	80004C101
NUE	NUCOR	8,600	$460K	0.1%	$49.84	-23.1%	COM	670346105
—	MEAD JOHNSON NUTRITI	5,500	$457K	0.1%	$55.99	—	COM	582839106
PPL	PPL	15,100	$452K	0.1%	$28.24	-42.0%	COM	69351T106
VTR	VENTAS	7,800	$450K	0.1%	$48.45	-16.2%	COM	92276F100
A	AGILENT TECH	7,800	$447K	0.1%	$35.24	-2.4%	COM	00846U101
VFC	VF	7,200	$447K	0.1%	$64.67	-19.4%	COM	918204108
MAT	MATTEL INC	9,300	$445K	0.1%	$24.01	+85.6%	COM	577081102
SHW	SHERWIN WILLIAMS	2,400	$437K	0.1%	$82.44	-33.8%	COM	824348106
ADI	ANALOG DEVICES	8,600	$437K	0.1%	$32.99	+14.1%	COM	032654105
PCG	PG&E CORP	10,600	$427K	0.1%	$41.61	-15.2%	COM	69331C108
L	LOEWS CORP	8,900	$427K	0.1%	$42.07	+7.0%	COM	540424108
CMG	CHIPOTLE MEXICAN GRI	800	$426K	0.1%	$302.09	-96.6%	COM	169656105
—	MYLAN INC	9,900	$425K	0.1%	$19.89	—	COM	628530107
PEG	PUBLIC SERVICE ENTER	13,000	$416K	0.1%	$39.40	-45.4%	COM	744573106
HOG	HARLEY DAVIDSON	6,000	$414K	0.1%	$45.18	+46.6%	COM	412822108
DG	DOLLAR GENERAL	6,800	$413K	0.1%	$39.94	+27.9%	COM	256677105
—	X21ST CENTURY FOX B	11,900	$410K	0.1%	$33.40	—	COM	90130A200
GWW	WW GRAINGER	1,600	$409K	0.1%	$140.08	+52.4%	COM	384802104
—	CHESAPEAKE ENRGY	15,100	$408K	0.1%	$27.50	—	COM	165167107
ILMN	ILLUMINA	3,700	$408K	0.1%	$48.61	+88.4%	COM	452327109
ZTS	ZOETIS	12,400	$405K	0.1%	$28.11	+3.1%	COM	98978V103
BXP	BOSTON PROPERTIES	4,000	$404K	0.1%	$92.29	-33.0%	COM	101121101
PAYX	PAYCHEX	8,800	$402K	0.1%	$32.18	-8.6%	COM	704326107
FITB	FIFTH THIRD BAN	19,200	$402K	0.1%	$14.45	-9.5%	COM	316773100
ROST	ROSS STORES	5,400	$401K	0.1%	$47.44	-29.8%	COM	778296103
HSY	HERSHEY	4,100	$400K	0.1%	$48.74	+48.1%	COM	427866108
FISV	FISERV	6,800	$399K	0.1%	$44.72	-39.7%	COM	337738108
COR	CENCORA	5,600	$394K	0.1%	$37.29	+30.2%	COM	03073E105
RRC	RANGE RESOURCES CORP	4,700	$393K	0.1%	$51.76	+50.3%	COM	75281A109
BSX	BOSTON SCIENT	32,700	$393K	0.1%	$8.16	+44.9%	COM	101137107
ZBH	ZIMMER BIOMET HLDS	4,200	$391K	0.1%	$69.46	+12.7%	COM	98956P102
—	FOREST LAB	6,500	$391K	0.1%	$36.51	—	COM	345838106
—	CAMERON INT INC	6,600	$391K	0.1%	$44.81	—	COM	13342B105
—	CERNER CORP	7,000	$390K	0.1%	$64.06	—	COM	156782104
—	BROADCOM CORP	13,300	$389K	0.1%	$33.28	—	COM	111320107
EIX	EDISON INTL	8,400	$389K	0.1%	$44.23	-32.6%	COM	281020107
RF	REGIONS FIN	39,500	$389K	0.1%	$9.64	-33.1%	COM	7591EP100
CTRA	CABOT OIL & GAS	10,000	$387K	0.1%	$36.69	-29.7%	COM	127097103
VNO	VORNADO REALTY	4,300	$386K	0.1%	$90.62	—	COM	929042109
PGR	PROGRESSIVE	14,200	$386K	0.1%	$20.38	-10.8%	COM	743315103
VRTX	VERTEX PHARMACEUT	5,200	$384K	0.1%	$39.25	+77.4%	COM	92532F100
AZO	AUTOZONE	800	$383K	0.1%	$221.61	+102.5%	COM	053332102
ISRG	INTUITIVE SURGICAL	1,000	$383K	0.1%	$312.72	-86.5%	COM	46120E602
XEL	XCEL	13,700	$383K	0.1%	$22.94	-16.9%	COM	98389B100
—	LIBERTY MEDIA CL A	2,600	$380K	0.1%	$122.56	—	COM	531229102
AVB	AVALONBAY COMM	3,200	$379K	0.1%	$112.61	-27.0%	COM	053484101
CAG	CONAGRA BRANDS	11,200	$377K	0.1%	$24.42	-32.1%	COM	205887102
NTRS	NORTHERN TRUST	6,100	$376K	0.1%	$53.13	-21.3%	COM	665859104
—	SOUTHWESTERN ENERGY	9,500	$375K	0.1%	$35.28	—	COM	845467109
ROP	ROPER TECHNOLOGIES	2,700	$374K	0.1%	$83.55	+44.6%	COM	776696106
MTB	M & T BANK	3,200	$372K	0.1%	$86.57	-6.0%	COM	55261F104
FIS	FIDELITY NAT INF	6,970	$371K	0.1%	$31.48	+27.2%	COM	31620M106
MOS	MOSAIC	7,900	$371K	0.1%	$64.42	-43.6%	COM	61945C103
EQT	EQT CORP	4,100	$368K	0.1%	$47.33	-8.5%	COM	26884L109
MCO	MOODYS	4,700	$368K	0.1%	$44.16	+46.1%	COM	615369105
WY	WEYERHAEUSER CO	11,700	$368K	0.1%	$22.81	-17.5%	COM	962166104
—	KANSAS CITY SOUTHERN	3,000	$367K	0.1%	$69.36	—	COM	485170302
—	BED BATH&BEYOND	4,500	$361K	0.1%	$46.43	—	COM	075896100
FE	FIRSTENERGY	10,834	$355K	0.1%	$47.43	-55.4%	COM	337932107
—	DISCOVERY A	3,900	$353K	0.1%	$35.47	—	COM SER C	25470F104
ORLY	OREILLY AUTOMOTIVE	2,700	$347K	0.1%	$49.92	-83.1%	COM	67103H107
WHR	WHIRLPOOL	2,200	$345K	0.1%	$97.54	+50.3%	COM	963320106
PFG	PRINCIPAL FIN GROUP	7,000	$344K	0.1%	$30.07	+2.6%	COM	74251V102
ED	CONSOLIDATED EDI	6,200	$342K	0.1%	$52.95	-32.2%	COM	209115104
HUM	HUMANA	3,300	$338K	0.1%	$72.71	+22.2%	COM	444859102
—	XILINX	7,400	$338K	0.1%	$30.68	—	COM	983919101
DOV	DOVER CORP	3,500	$337K	0.1%	$53.11	-7.2%	COM	260003108
HIG	HARTFORD FIN SERV	9,300	$337K	0.1%	$35.09	-23.8%	COM	416515104
—	JUNIPER NETWORKS	14,900	$336K	0.1%	$25.45	—	COM	48203R104
GPC	GENUINE PARTS	4,000	$333K	0.1%	$56.21	+1.8%	COM	372460105
OKE	ONEOK INC	5,400	$331K	0.1%	$56.20	-56.6%	COM	682680103
ROK	ROCKWELL AUTOM	2,800	$330K	0.1%	$69.74	+25.3%	COM	773903109
FLS	FLOWSERVE	4,200	$326K	0.1%	$72.99	-24.2%	COM	34354P105
LNC	LINCOLN NATL COR	6,300	$323K	0.1%	$48.83	-34.9%	COM	534187109
—	DISH NETWORK A	5,600	$323K	0.1%	$29.59	—	COM	25470M109
SLM	SLM	12,400	$323K	0.1%	$19.16	-52.0%	COM	78442P106
TSLA	TESLA	2,100	$320K	0.1%	$9.89	+3.2%	COM	88160R101
GAP	GAP	8,200	$320K	0.1%	$22.98	+13.4%	COM	364760108
DVA	DAVITA	5,000	$316K	0.1%	$65.93	-11.0%	COM	23918K108
NTAP	NETAPP	7,500	$307K	0.1%	$35.60	-15.3%	COM	64110D104
ETR	ENTERGY	4,800	$304K	0.1%	$75.63	-74.2%	COM	29364G103
FLR	FLUOR CORP	3,800	$304K	0.1%	$63.34	+6.8%	COM	343412102
MUR	MURPHY OIL	4,700	$301K	0.1%	$63.11	-36.0%	COM	626717102
SJM	JM SMUCKER	2,900	$301K	0.1%	$68.71	+8.5%	COM	832696405
KEY	KEYCORP	22,400	$300K	0.1%	$12.01	-33.0%	COM	493267108
—	PALL	3,500	$298K	0.1%	$56.03	—	COM	696429307
—	COCA COLA ENTERPRISE	6,700	$295K	0.1%	$32.09	—	COM	19122T109
NEM	NEWMONT	12,800	$294K	0.1%	$49.41	-60.0%	COM	651639106
BWA	BORGWARNER	5,200	$291K	0.1%	$54.82	-29.0%	COM	099724106
KSS	KOHLS	5,100	$288K	0.1%	$52.09	+5.3%	COM	500255104
—	CONCHO RESOURCES	2,700	$287K	0.1%	$96.27	—	COM	20605P101
—	TIFFANY	3,100	$285K	0.1%	$59.85	—	COM	886547108
BBY	BEST BUY	7,100	$284K	0.1%	$40.23	-33.6%	COM	086516101
PVH	PVH CORP	2,100	$283K	0.1%	$88.74	+40.9%	COM	693656100
RL	RALPH LAUREN	1,600	$282K	0.1%	$148.45	-8.9%	COM	751212101
FAST	FASTENAL	5,900	$281K	0.1%	$46.48	-81.2%	COM	311900104
—	LIFE TECHNOLOGIES	3,700	$280K	0.1%	$37.10	—	COM	53217V109
HCA	HCA HEALTHCARE	5,900	$278K	0.1%	$31.85	+34.9%	COM	40412C101
AME	AMETEK	5,300	$278K	0.1%	$41.88	+6.3%	COM	031100100
CF	CF INDUSTRIES HLD	1,200	$278K	0.1%	$151.61	-79.2%	COM	125269100
DLTR	DOLLAR TREE	4,900	$276K	0.1%	$61.26	-5.9%	COM	256746108
—	SIRIUS XM HOLDINGS	78,000	$274K	0.1%	$3.51	—	COM	82968B103
—	HOLLYFRONTIER CORP	5,600	$273K	0.1%	$28.55	—	COM	436106108
—	HERTZ	10,400	$269K	0.1%	$18.58	—	COM	42805T105
—	CA INC	8,000	$269K	0.1%	$23.49	—	COM	12673P105
—	ALTERA	8,300	$269K	0.1%	$33.39	—	COM	021441100
RSG	REPUBLIC SERV	7,900	$263K	0.1%	$28.47	-5.7%	COM	760759100
NI	NISOURCE	8,000	$261K	0.1%	$21.53	-60.5%	COM	65473P105
WU	WESTERN UNION	15,100	$260K	0.1%	$18.78	—	COM	959802109
NVDA	NVIDIA	16,300	$260K	0.1%	$20.00	-98.2%	COM	67066G104
BFH	ALLIANCE DATA SYSTEM	1,000	$260K	0.1%	$123.06	+34.0%	COM	018581108
SWK	STANLEY BLACK&DECKER	3,200	$260K	0.1%	$66.34	-9.2%	COM	854502101
AMG	AFFILIATED MANAGERS	1,200	$258K	0.1%	$109.45	+76.5%	COM	008252108
CHRW	C.H. ROBINSON WORLDW	4,400	$256K	0.1%	$63.10	-30.2%	COM	12541W209
EMN	EASTMAN CHEMICAL	3,200	$256K	0.1%	$62.43	-14.0%	COM	277432100
—	SIGMA ALDRICH	2,700	$254K	0.1%	$67.53	—	COM	826552101
CLX	CLOROX	2,700	$253K	0.1%	$60.19	+6.0%	COM	189054109
HSIC	HENRY SCHEIN	2,200	$252K	0.1%	$62.25	-29.7%	COM	806407102
—	ACTIVISION BLIZZARD	13,900	$247K	0.1%	$11.98	—	COM	00507V109
NWL	NEWELL BRANDS	7,600	$246K	0.1%	$22.84	-16.8%	COM	651229106
TRIP	TRIPADVISOR INC	3,000	$245K	0.1%	$50.93	+42.8%	COM	896945201
LKQ	LKQ	7,500	$243K	0.1%	$21.10	+38.9%	COM	501889208
—	SCRIPPS NETWORKS	2,800	$241K	0.1%	$43.95	—	COM	811065101
WAT	WATERS	2,400	$241K	0.1%	$81.50	+23.7%	COM	941848103
KLAC	KLA CORPORATION	3,700	$238K	0.1%	$48.21	-17.5%	COM	482480100
EFX	EQUIFAX	3,400	$236K	0.1%	$44.17	+30.4%	COM	294429105
PII	POLARIS INDUSTRIES	1,600	$233K	0.1%	$84.15	+59.1%	COM	731068102
DGX	QUEST DIAGNOSTICS	4,300	$232K	0.1%	$56.08	-17.2%	COM	74834L100
DTE	DTE ENERGY CO	3,500	$232K	0.1%	$51.97	-26.9%	COM	233331107
—	CARFUSION CORP	5,800	$232K	0.1%	$25.76	—	COM	14170T101
KIM	KIMCO REALTY	11,600	$231K	0.1%	$18.13	-35.9%	COM	49446R109
—	CONSOL	6,100	$230K	0.1%	$54.06	—	COM	20854P109
VRSK	VERISK ANALYTICS	3,500	$230K	0.1%	$37.22	+68.6%	COM	92345Y106
CPB	CAMPBELL SOUP	5,300	$230K	0.1%	$31.73	-10.1%	COM	134429109
ALV	AUTOLIV (US)	2,500	$229K	0.1%	$74.32	-33.5%	COM	052800109
BMRN	BIOMARIN	3,300	$229K	0.1%	$62.32	+9.0%	COM	09061G101
TSCO	TRACTOR SUPPLY	3,000	$229K	0.1%	$33.72	-64.3%	COM	892356106
LNG	CHENIERE ENERGY INC	5,300	$228K	0.1%	$28.08	+41.8%	COM	16411R208
—	CHARTER COMMUNICATIO	1,700	$228K	0.1%	$75.06	—	COM	16117M305
—	PLUM CREEK	4,900	$228K	0.1%	$42.82	—	COM	729251108
—	KINDER MORGAN MANAGE	3,016	$228K	0.1%	$60.74	—	COM	49455U100
CHD	CHURCH & DWIGHT	3,400	$227K	0.1%	$51.48	-47.1%	COM	171340102
—	GREEN MOUNTAIN COFFE	3,000	$226K	0.1%	$89.26	—	COM	393122106
KMX	CARMAX	4,800	$226K	0.1%	$36.81	+33.2%	COM	143130102
TMUS	T-MOBILE	6,800	$225K	0.1%	$19.99	+32.4%	COM	872590104
—	BE AEROSPACE INC	2,600	$224K	0.1%	$86.23	—	COM	073302101
—	STAPLES INC	14,000	$224K	0.1%	$20.68	—	COM	855030102
—	ADT CORP	5,450	$221K	0.1%	$46.49	—	COM	00101J106
—	STERICYCLE	1,900	$220K	0.1%	$67.42	—	COM	858912108
—	PETSMART	3,000	$220K	0.1%	$36.60	—	COM	716768106
CINF	CINCINNATI FIN	4,200	$219K	0.1%	$37.65	-5.6%	COM	172062101
CBRE	CBRE GROUP A	8,300	$218K	0.1%	$17.08	+39.3%	COM	12504L109
HRB	H & R BLOCK INC	7,500	$218K	0.1%	$18.09	+1.5%	COM	093671105
AKAM	AKAMAI TECH	4,600	$216K	0.1%	$34.67	+36.1%	COM	00971T101
—	WISCONSIN ENERGY	5,200	$215K	0.1%	$38.92	—	COM	976657106
VMC	VULCAN MATERIALS	3,600	$214K	0.1%	$53.75	-6.5%	COM	929160109
OII	OCEANEERING INTL INC	2,700	$212K	0.0%	$53.79	+50.9%	COM	675232102
—	FIDELITY NATL CL A	6,400	$208K	0.0%	$23.67	—	COM	31620R105
CNP	CENTERPNT ENERGY	9,000	$208K	0.0%	$13.65	+15.0%	COM	15189T107
—	CIT GROUP INC	4,000	$207K	0.0%	$39.64	—	COM	125581801
IFF	INTL FLAVORS & FRAGR	2,400	$206K	0.0%	$57.03	+12.1%	COM	459506101
O	REALTY INCOME	5,500	$206K	0.0%	$32.85	-34.0%	COM	756109104
TSN	TYSON FOODS	6,100	$205K	0.0%	$13.36	+75.5%	COM	902494103
—	LINEAR TECH	4,500	$205K	0.0%	$32.44	—	COM	535678106
CMS	CMS ENERGY CORP	7,600	$203K	0.0%	$23.80	-21.8%	COM	125896100
—	TOWERS WATSON CL A	1,600	$203K	0.0%	$126.59	—	COM	891894107
AEE	AMEREN	5,600	$202K	0.0%	$36.65	-33.2%	COM	023608102
HP	HELMERICH & PAYNE	2,400	$202K	0.0%	$60.18	+29.3%	COM	423452101
—	VARIAN MED SYS I	2,600	$201K	0.0%	$63.73	—	COM	92220P105
TDC	TERADATA CORP	4,500	$201K	0.0%	$44.94	+0.9%	COM	88076W103
—	LEUCADIA NATIONAL CO	7,100	$201K	0.0%	$29.31	—	COM	527288104
—	LABORATORY CORP OF A	2,200	$200K	0.0%	$82.90	—	COM	50540R409
CMA	COMERICA INC	4,200	$200K	0.0%	$28.26	+1.4%	COM	200340107
NRG	NRG ENERGY INC	6,900	$198K	0.0%	$28.96	-25.9%	COM	629377508
EW	EDWARDS LIFESCIENSES	3,000	$197K	0.0%	$66.66	-83.1%	COM	28176E108
—	CHICAGO BRIDGE IRON	2,400	$196K	0.0%	$81.80	—	COM	167250109
UNM	UNUM GROUP	5,600	$196K	0.0%	$23.14	+41.5%	COM	91529Y106
—	DR PEPPER	4,000	$195K	0.0%	$39.12	—	COM	26138E109
SEE	SEALED AIR	5,700	$195K	0.0%	$24.89	+0.4%	COM	81211K100
—	FLEETCOR TECH	1,700	$194K	0.0%	$114.27	—	COM	339041105
AWK	AMERICAN WATER W	4,600	$194K	0.0%	$27.53	+18.9%	COM	030420103
RHI	ROBERT HALF	4,600	$193K	0.0%	$31.13	+26.5%	COM	770323103
—	MAXIM INTEGR	6,900	$193K	0.0%	$22.80	—	COM	57772K101
—	SCANA	4,100	$192K	0.0%	$43.52	—	COM	80589M102
—	LAM RESEARCH	3,500	$191K	0.0%	$40.36	—	COM	512807108
FFIV	F5 NETWORKS INC	2,100	$189K	0.0%	$97.50	-12.6%	COM	315616102
ADSK	AUTODESK	3,800	$188K	0.0%	$34.17	+28.3%	COM	052769106
—	CR BARD	1,400	$187K	0.0%	$95.82	—	COM	067383109
EXPE	EXPEDIA	2,700	$186K	0.0%	$44.63	+23.1%	COM	30212P303
—	JOY GLOBAL INC	3,200	$186K	0.0%	$66.75	—	COM	481165108
EXPD	EXPEDITORS	4,200	$185K	0.0%	$40.73	-8.6%	COM	302130109
UHS	UNIVERSAL HEALTH S B	2,300	$184K	0.0%	$76.09	0.0%	COM	913903100
—	SL GREEN REALTY CORP	2,000	$184K	0.0%	$80.24	—	COM	78440X101
MAC	MACERICH CO	3,100	$184K	0.0%	$47.05	—	COM	554382101
—	ASHLAND INC	1,900	$183K	0.0%	$83.50	—	COM	044209104
—	SPRINT CORP	17,248	$182K	0.0%	$6.22	—	COM	85207U105
CE	CELANESE	3,300	$182K	0.0%	$40.81	+8.1%	COM	150870103
—	ROCK TENN	1,700	$178K	0.0%	$66.34	—	COM	772739207
CCK	CROWN HOLDINGS	4,000	$178K	0.0%	$35.36	+15.0%	COM	228368106
LULU	LULULEMON ATHLETICA	3,000	$177K	0.0%	$81.01	-15.3%	COM	550021109
MHK	MOHAWK INDS	1,200	$177K	0.0%	$64.37	+112.2%	COM	608190104
ARW	ARROW ELECTRONICS	3,300	$177K	0.0%	$40.31	+26.0%	COM	042735100
TDG	TRANSDIGM GROUP	1,100	$176K	0.0%	$106.57	-23.8%	COM	893641100
AAP	ADVANCE AUTO	1,600	$175K	0.0%	$39.27	+120.4%	COM	00751Y106
PHM	PULTEGROUP	8,700	$175K	0.0%	$18.16	-16.2%	COM	745867101
UAA	UNDER ARMOUR INC A	2,000	$174K	0.0%	$48.53	-57.8%	COM	904311107
—	NORDSTROM INC	2,800	$173K	0.0%	$38.22	—	COM	655664100
NOW	SERVICENOW	3,100	$172K	0.0%	$10.57	0.0%	COM	81762P102
—	PHARMACYCLICS INC	1,600	$172K	0.0%	$107.35	—	COM	716933106
VRSN	VERISIGN	2,900	$172K	0.0%	$36.12	+51.1%	COM	92343E102
—	TRW AUTOMOTIVE HOLD	2,300	$170K	0.0%	$53.91	—	COM	87264S106
RMD	RESMED	3,600	$170K	0.0%	$41.57	+3.6%	COM	761152107
—	VMWARE A	1,900	$169K	0.0%	$78.89	—	COM	928563402
MTD	METTLER-TOLEDO	700	$169K	0.0%	$244.23	0.0%	COM	592688105
OGE	OGE ENERGY CORP	5,000	$169K	0.0%	$46.22	-22.6%	COM	670837103
DHI	DR HORTON	7,700	$169K	0.0%	$19.73	-14.0%	COM	23331A109
MAS	MASCO	7,300	$166K	0.0%	$19.58	-20.7%	COM	574599106
TRMB	TRIMBLE	4,800	$166K	0.0%	$35.48	-11.1%	COM	896239100
RJF	RAYMOND JAMES FINANC	3,200	$165K	0.0%	$24.09	+7.9%	COM	754730109
—	LEGG MASON	3,800	$165K	0.0%	$50.45	—	COM	524901105
LNT	ALLIANT ENERGY CORP	3,200	$165K	0.0%	$42.96	-59.3%	COM	018802108
MAN	MANPOWER INC	1,900	$164K	0.0%	$69.15	+15.7%	COM	56418H100
PNW	PINNACLE WEST	3,100	$164K	0.0%	$42.86	-20.6%	COM	723484101
—	COLE REAL ESTATE INV	11,700	$164K	0.0%	$14.02	—	COM	19329V105
—	FAMILY DLR STORE	2,500	$164K	0.0%	$28.67	—	COM	307000109
SEIC	SEI INVESTMENTS CO	4,700	$163K	0.0%	$26.53	+7.7%	COM	784117103
—	FEDERAL REALTY INVS	1,600	$162K	0.0%	$91.85	—	COM	313747206
NWSA	NEWS CORP CL A	9,025	$162K	0.0%	$14.03	+8.0%	COM	65249B109
—	OCWEN FINANCIAL CORP	2,900	$161K	0.0%	$55.60	—	COM	675746309
MKC	MCCORMICK	2,300	$159K	0.0%	$45.97	-41.2%	COM	579780206
LEN	LENNAR	4,000	$159K	0.0%	$38.67	-21.3%	COM	526057104
DAL	DELTA AIR LINES INC	5,800	$158K	0.0%	$11.75	+98.5%	COM	247361702
—	AIRGAS INC	1,400	$157K	0.0%	$40.53	—	COM	009363102
—	INTERPUBLIC GROUP	8,900	$156K	0.0%	$11.04	+0.1%	COM	460690100
AVY	AVERY DENNISON	3,100	$156K	0.0%	$51.23	-27.6%	COM	053611109
NDAQ	NASDAQ OMX GROUP	3,900	$155K	0.0%	$19.84	-49.3%	COM	631103108
JBHT	JB HUNT TRANSPORT	2,000	$155K	0.0%	$30.53	+117.6%	COM	445658107
TOL	TOLL BROTHERS	4,200	$155K	0.0%	$27.39	+21.1%	COM	889478103
—	CREE INC	2,500	$154K	0.0%	$62.06	—	COM	225447101
—	IHS CL A	1,300	$154K	0.0%	$71.78	—	COM	451734107
PWR	QUANTA SERVICES	4,900	$153K	0.0%	$20.22	+42.6%	COM	74762E102
RYN	RAYONIER INC	3,550	$152K	0.0%	$42.11	—	COM	754907103
EA	ELECTRONIC ARTS	6,600	$151K	0.0%	$18.34	+27.1%	COM	285512109
AVT	AVNET INC	3,400	$149K	0.0%	$30.12	+5.9%	COM	053807103
HAS	HASBRO	2,691	$148K	0.0%	$35.48	-2.9%	COM	418056107
—	REALOGY HOLDINGS	3,000	$148K	0.0%	$48.04	—	COM	75605Y106
URBN	URBAN OUTFITTERS	3,900	$146K	0.0%	$35.52	+5.4%	COM	917047102
HRL	HORMEL FOODS	3,200	$144K	0.0%	$29.48	-43.8%	COM	440452100
FOSL	FOSSIL INC	1,200	$144K	0.0%	$101.05	+22.1%	COM	34988V106
—	AVON	8,400	$144K	0.0%	$27.43	—	COM	054303102
—	CIMAREX ENERGY	1,400	$143K	0.0%	$72.34	—	COM	171798101
—	PEABODY ENERGY	7,400	$142K	0.0%	$38.42	—	COM	704549104
—	DISCOVERY C	1,700	$142K	0.0%	$23.46	—	COM	25470F302
DLR	DIGITAL REALTY TRUST	2,900	$142K	0.0%	$67.77	-54.1%	COM	253868103
ULTA	ULTA BEAUTY	1,500	$142K	0.0%	$93.38	+25.6%	COM	90384S303
WDAY	WORKDAY A	1,700	$140K	0.0%	$78.95	0.0%	COM	98138H101
—	PEPCO	7,300	$139K	0.0%	$20.65	—	COM	713291102
ALB	ALBEMARLE CORP	2,200	$139K	0.0%	$59.64	-7.1%	COM	012653101
—	HOSPIRA	3,300	$136K	0.0%	$43.58	—	COM	441060100
—	INTEGRYS ENERGY GR	2,500	$136K	0.0%	$47.78	—	COM	45822P105
—	SAFEWAY USA	4,100	$134K	0.0%	$23.69	—	COM	786514208
GME	GAMESTOP	2,700	$133K	0.0%	$37.09	-75.2%	COM	36467W109
DKS	DICKS SPORTING GOODS	2,300	$133K	0.0%	$51.85	-21.8%	COM	253393102
—	MEADWESTVACO	3,600	$132K	0.0%	$26.57	—	COM	583334107
—	NY CMNTY BANCP	7,800	$131K	0.0%	$16.44	—	COM	649445103
—	DENBURY RESOURCES	8,000	$130K	0.0%	$20.27	—	COM	247916208
—	RACKSPACE HOSTING	3,400	$130K	0.0%	$46.06	—	COM	750086100
—	ANSYS	1,500	$130K	0.0%	$69.21	—	COM	03662Q105
—	LIBERTY PROP	3,800	$130K	0.0%	$32.14	—	COM	531172104
—	QEP RESOURCES INC	4,200	$128K	0.0%	$34.87	—	COM	74733V100
—	HUDSON CITY	13,300	$125K	0.0%	$11.18	—	COM	443683107
UDR	UDR	5,300	$124K	0.0%	$21.52	-27.5%	COM	902653104
—	AMERITRADE HOLD	4,100	$124K	0.0%	—	—	COM	87236Y108
—	DUKE REALTY	8,200	$123K	0.0%	$12.87	—	COM	264411505
—	NUANCE COMM	8,200	$123K	0.0%	$22.56	—	COM	67020Y100
—	NETSUITE INC	1,200	$122K	0.0%	$101.25	—	COM	64118Q107
KBR	KBR	3,900	$121K	0.0%	$36.04	-22.8%	COM	48242W106
XYL	XYLEM	3,500	$121K	0.0%	$25.69	+7.4%	COM	98419M100
MLM	MARTIN MARIETTA MATE	1,200	$120K	0.0%	$99.09	-10.4%	COM	573284106
—	ALLEGHANY CORP	300	$119K	0.0%	$344.94	—	COM	017175100
—	CALPINE CORP	6,000	$117K	0.0%	$11.15	—	COM	131347304
CTAS	CINTAS	1,900	$113K	0.0%	$27.16	-56.7%	COM	172908105
UAL	UNITED CONTINENTAL H	3,000	$112K	0.0%	$23.38	+49.8%	COM	910047109
—	FRONTIER COMM	23,641	$111K	0.0%	$8.20	—	COM	35906A108
—	CONTINENTAL RESOURE	1,000	$111K	0.0%	$64.91	—	COM	212015101
—	WHITING PETROLEUM	1,800	$109K	0.0%	$54.63	—	COM	966387102
—	OMNICARE	1,800	$109K	0.0%	$48.11	—	COM	681904108
—	DIAMOND OFFSHORE DRI	1,900	$107K	0.0%	$75.03	—	COM	25271C102
CPT	CAMDEN PROPERTY TRUS	1,800	$104K	0.0%	$64.49	-41.3%	COM	133131102
—	INTL GAME TECH	5,800	$104K	0.0%	$26.37	—	COM	459902102
MDU	MDU RESOURCES	3,400	$103K	0.0%	$6.06	+28.8%	COM	552690109
—	TOTAL SYSTEM SERVICE	3,103	$103K	0.0%	$19.29	—	COM	891906109
—	OWENS ILLINOIS	2,900	$103K	0.0%	$26.68	—	COM	690768403
—	LSI LOGIC	9,200	$101K	0.0%	$5.77	—	COM	502161102
—	PEOPLE'S UNITED FIN	6,700	$101K	0.0%	$15.27	—	COM	712704105
—	LEVEL 3 COMM	3,000	$99,570	0.0%	$16.99	—	COM	52729N308
WRB	WR BERKLEY	2,300	$99,498	0.0%	$30.73	-68.0%	COM	084423102
—	DUN & BRADSTREET	800	$98,144	0.0%	$87.17	—	COM	26483E100
—	ENERGEN CORP	1,400	$98,070	0.0%	$52.01	—	COM	29265N108
SNPS	SYNOPS	2,400	$97,440	0.0%	$27.44	+36.4%	COM	871607107
—	SUPERIOR ENERGY	3,600	$94,428	0.0%	$26.36	—	COM	868157108
AIZ	ASSURANT	1,400	$92,722	0.0%	$65.96	-26.8%	COM	04621X108
—	PATTERSON	2,200	$90,596	0.0%	$33.15	—	COM	703395103
AGCO	AGCO	1,500	$87,795	0.0%	$40.95	+14.4%	COM	001084102
—	EATON VANCE CORP	2,000	$85,980	0.0%	$26.75	—	COM	278265103
—	CABLEVISION	4,800	$85,248	0.0%	$26.52	—	COM	12686C109
FRCB	FIRST REPUBLIC BANK	1,600	$83,760	0.0%	$34.46	+35.1%	COM	33616C100
LEG	LEGGETT & PLATT	2,600	$80,808	0.0%	$24.62	+21.0%	COM	524660107
—	COBALT INTERNATIONAL	5,000	$80,500	0.0%	$30.03	—	COM	19075F106
REG	REGENCY CENTERS	1,700	$79,322	0.0%	$41.91	-25.9%	COM	758849103
—	SPX CORP	600	$59,424	0.0%	$83.39	—	COM	784635104
LUV	SOUTHWEST AIRLINES	3,100	$58,373	0.0%	$15.32	-0.4%	COM	844741108
—	SEARS HOLDING	700	$33,390	0.0%	$167.93	—	COM	812350106