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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE 5.6%

Value $22.75M Shares 42,380 Est. Cost $212.89 Unrealized -92.2%

MSFT MICROSOFT 3.2%

Value $12.91M Shares 315,000 Est. Cost $27.16 Unrealized +15.1%

XOM EXXON MOBIL 2.4%

Value $9.827M Shares 100,600 Est. Cost $53.71 Unrealized +8.1%

AMZN AMAZON 2.0%

Value $8.254M Shares 24,540 Est. Cost $125.66 Unrealized -85.2%

Value $7.231M Shares 130,900 Est. Cost $34.68 Unrealized -40.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.355M Shares 64,700 Est. Cost $63.18 Unrealized +5.5%

ADBE ADOBE 1.5%

Value $5.963M Shares 90,700 Est. Cost $33.43 Unrealized +91.8%

WFC WELLS FARGO & CO 1.4%

Value $5.7M Shares 114,600 Est. Cost $30.38 Unrealized +10.0%

PG PROCTER 1.4%

Value $5.658M Shares 70,200 Est. Cost $62.76 Unrealized -10.0%

Value $5.614M Shares 204,800 Est. Cost $20.08 Unrealized —

Value $5.601M Shares 29,100 Est. Cost $134.86 Unrealized -19.0%

— RED HAT INC 1.4%

Value $5.589M Shares 105,500 Est. Cost $52.12 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $5.397M Shares 88,900 Est. Cost $41.48 Unrealized +1.5%

PFE PFIZER 1.2%

Value $4.754M Shares 148,000 Est. Cost $20.56 Unrealized -11.5%

KO COCA COLA 1.1%

Value $4.581M Shares 118,500 Est. Cost $45.91 Unrealized -42.2%

VZ VERIZON COMM 1.1%

Value $4.51M Shares 94,800 Est. Cost $33.49 Unrealized -22.7%

— CITRIX SYSTEMS 1.1%

Value $4.319M Shares 75,200 Est. Cost $62.41 Unrealized —

Value $4.229M Shares 120,600 Est. Cost $30.12 Unrealized -64.0%

BAC BANK OF AMERICA 1.0%

Value $4.183M Shares 243,200 Est. Cost $15.11 Unrealized -12.3%

Value $4.18M Shares 118,000 Est. Cost $24.00 Unrealized +53.1%

HOLX HOLOGIC 1.0%

Value $4.109M Shares 191,100 Est. Cost $19.33 Unrealized +11.6%

ORCL ORACLE 0.9%

Value $3.817M Shares 93,300 Est. Cost $24.96 Unrealized +28.1%

MRK MERCK USD 0.9%

Value $3.775M Shares 66,500 Est. Cost $36.12 Unrealized -1.0%

DIS WALT DISNEY 0.9%

Value $3.499M Shares 43,700 Est. Cost $34.33 Unrealized +103.0%

INTC INTEL 0.9%

Value $3.433M Shares 133,000 Est. Cost $21.21 Unrealized -12.0%

C CITIGROUP USD 0.8%

Value $3.387M Shares 71,160 Est. Cost $39.62 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $3.149M Shares 25,200 Est. Cost $85.08 Unrealized +37.3%

PEP PEPSICO 0.8%

Value $3.148M Shares 37,700 Est. Cost $62.95 Unrealized -9.7%

CSCO CISCO 0.8%

Value $3.084M Shares 137,600 Est. Cost $21.06 Unrealized -27.3%

QCOM QUALCOMM 0.7%

Value $3.012M Shares 38,200 Est. Cost $50.49 Unrealized +7.0%

MCD MCDONALDS 0.7%

Value $2.745M Shares 28,000 Est. Cost $69.39 Unrealized +1.3%

GILD GILEAD SCIENCES 0.6%

Value $2.572M Shares 36,300 Est. Cost $38.66 Unrealized +41.0%

HD HOME DEPOT 0.6%

Value $2.516M Shares 31,800 Est. Cost $39.11 Unrealized +54.0%

META META PLATFORMS 0.6%

Value $2.512M Shares 41,700 Est. Cost $28.71 Unrealized +119.2%

Value $2.461M Shares 11,400 Est. Cost $86.69 Unrealized -41.0%

CMCSA COMCAST A 0.6%

Value $2.402M Shares 48,000 Est. Cost $23.47 Unrealized -15.0%

AXP AMERICAN EXPRESS 0.6%

Value $2.219M Shares 24,650 Est. Cost $44.88 Unrealized +68.2%

AMGN AMGEN 0.5%

Value $2.084M Shares 16,900 Est. Cost $62.62 Unrealized +38.8%

BMY BRISTOL MYERS 0.5%

Value $2.057M Shares 39,600 Est. Cost $27.60 Unrealized +30.2%

CVS CVS HEALTH 0.5%

Value $1.991M Shares 26,600 Est. Cost $38.17 Unrealized +33.9%

ABBV ABBVIE 0.5%

Value $1.974M Shares 38,400 Est. Cost $22.63 Unrealized +39.2%

MMM 3M COMPANY 0.5%

Value $1.954M Shares 14,400 Est. Cost $80.34 Unrealized -5.1%

UNH UNITEDHEALTH GRP 0.5%

Value $1.943M Shares 23,700 Est. Cost $45.70 Unrealized +35.9%

UNP UNION PACIFIC 0.5%

Value $1.933M Shares 10,300 Est. Cost $85.87 Unrealized -20.5%

USB US BANCORP 0.5%

Value $1.843M Shares 43,000 Est. Cost $28.38 Unrealized -3.7%

MA MASTERCARD 0.5%

Value $1.838M Shares 24,600 Est. Cost $92.62 Unrealized -21.5%

COP CONOCO PHILLIPS 0.5%

Value $1.822M Shares 25,900 Est. Cost $69.95 Unrealized -35.1%

GS GOLDMAN SACHS 0.4%

Value $1.802M Shares 11,000 Est. Cost $142.82 Unrealized -6.4%

OXY OCCIDENTAL PETRO 0.4%

Value $1.791M Shares 18,800 Est. Cost $77.62 Unrealized -19.5%

UPS UNITED PARCEL B 0.4%

Value $1.763M Shares 18,100 Est. Cost $68.02 Unrealized -5.7%

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.759M Shares 118,360 Est. Cost $15.51 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.667M Shares 34,900 Est. Cost $33.12 Unrealized -46.4%

AIG AMERICAN INTL GR 0.4%

Value $1.66M Shares 33,200 Est. Cost $33.15 Unrealized +14.2%

BIIB BIOGEN 0.4%

Value $1.621M Shares 5,300 Est. Cost $84.89 Unrealized +274.0%

CL COLGATE PALMOLIVE 0.4%

Value $1.486M Shares 22,900 Est. Cost $66.38 Unrealized -27.8%

Value $1.47M Shares 19,900 Est. Cost $58.59 Unrealized -44.4%

— MONSANTO 0.4%

Value $1.445M Shares 12,700 Est. Cost $76.57 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $1.443M Shares 21,500 Est. Cost $45.04 Unrealized —

— EXPRESS SCRIPTS HOLD 0.4%

Value $1.442M Shares 19,200 Est. Cost $55.82 Unrealized —

— WALGREEN CO 0.4%

Value $1.42M Shares 21,500 Est. Cost $36.62 Unrealized —

— CELGENE 0.3%

Value $1.396M Shares 10,000 Est. Cost $64.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.391M Shares 14,000 Est. Cost $81.98 Unrealized -15.0%

PBR/A PETROLEO BRASILEIRO 0.3%

Value $1.39M Shares 100,200 Est. Cost $19.44 Unrealized —

Value $1.385M Shares 88,800 Est. Cost $10.83 Unrealized -22.7%

— DOW CHEM CO 0.3%

Value $1.38M Shares 28,400 Est. Cost $33.10 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.379M Shares 35,800 Est. Cost $51.79 Unrealized -40.7%

MDLZ MONDELEZ INTL 0.3%

Value $1.351M Shares 39,100 Est. Cost $25.16 Unrealized +4.7%

BBD BANCO BRADESCO-ADR 0.3%

Value $1.333M Shares 97,510 Est. Cost $16.11 Unrealized —

LLY ELI LILLY 0.3%

Value $1.313M Shares 22,300 Est. Cost $41.31 Unrealized +7.8%

— TIME WARNER 0.3%

Value $1.3M Shares 19,900 Est. Cost $34.13 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $1.221M Shares 25,900 Est. Cost $29.68 Unrealized +7.6%

SBUX STARBUCKS 0.3%

Value $1.211M Shares 16,500 Est. Cost $36.03 Unrealized -18.7%

LOW LOWE'S COMPANIES 0.3%

Value $1.198M Shares 24,500 Est. Cost $26.49 Unrealized +47.3%

SPG SIMON PROPERTY GROUP 0.3%

Value $1.181M Shares 7,200 Est. Cost $108.66 Unrealized -22.3%

COST COSTCO COMPANIES 0.3%

Value $1.15M Shares 10,300 Est. Cost $75.38 Unrealized +21.1%

MET METLIFE 0.3%

Value $1.125M Shares 21,300 Est. Cost $39.78 Unrealized -21.9%

DHR DANAHER 0.3%

Value $1.117M Shares 14,900 Est. Cost $50.59 Unrealized -39.2%

— VALE SA-SP PREF ADR 0.3%

Value $1.092M Shares 87,700 Est. Cost $17.46 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.09M Shares 15,300 Est. Cost $60.84 Unrealized -29.9%

HAL HALLIBURTON 0.3%

Value $1.084M Shares 18,400 Est. Cost $36.99 Unrealized +15.7%

PNC PNC FINANCIAL SERV 0.3%

Value $1.044M Shares 12,000 Est. Cost $60.42 Unrealized -6.0%

MS MORGAN STANLEY 0.3%

Value $1.038M Shares 33,300 Est. Cost $28.77 Unrealized -21.1%

PSX PHILLIPS 66 0.3%

Value $1.033M Shares 13,400 Est. Cost $35.12 Unrealized +41.9%

EMR EMERSON ELEC 0.3%

Value $1.022M Shares 15,300 Est. Cost $47.93 Unrealized -0.3%

GM GENERAL MOTORS CO 0.3%

Value $1.019M Shares 29,600 Est. Cost $28.92 Unrealized -5.2%

Value $1.007M Shares 16,600 Est. Cost $36.86 Unrealized -30.1%

— BLACKROCK 0.2%

Value $1.006M Shares 3,200 Est. Cost $187.47 Unrealized —

BK BNY MELLON 0.2%

Value $967K Shares 27,400 Est. Cost $31.31 Unrealized -20.9%

COF CAPITAL ONE FIN 0.2%

Value $957K Shares 12,400 Est. Cost $50.62 Unrealized +17.2%

YUM YUM BRANDS 0.2%

Value $950K Shares 12,600 Est. Cost $48.16 Unrealized -12.7%

PRU PRUDENTIAL FINL 0.2%

Value $948K Shares 11,200 Est. Cost $59.25 Unrealized -11.8%

D DOMINION ENERGY 0.2%

Value $944K Shares 13,300 Est. Cost $48.75 Unrealized -15.0%

TMO THERMO FISCHER SCIEN 0.2%

Value $938K Shares 7,800 Est. Cost $53.19 Unrealized +115.2%

— TIME WARNER CABLE 0.2%

Value $905K Shares 6,600 Est. Cost $69.02 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $904K Shares 8,200 Est. Cost $65.15 Unrealized +6.5%

IBN ICICI BANK LTD ADR 0.2%

Value $894K Shares 20,400 Est. Cost $40.83 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $889K Shares 9,300 Est. Cost $54.21 Unrealized -69.4%

ADP AUTOMATIC DATA P 0.2%

Value $888K Shares 11,500 Est. Cost $48.90 Unrealized +7.2%

SO SOUTHERN CO 0.2%

Value $888K Shares 20,200 Est. Cost $38.11 Unrealized -33.7%

— DIRECTV 0.2%

Value $886K Shares 11,600 Est. Cost $52.44 Unrealized —

MCK MCKESSON 0.2%

Value $865K Shares 4,900 Est. Cost $73.80 Unrealized +117.0%

BAX BAXTER INTL 0.2%

Value $846K Shares 11,500 Est. Cost $55.91 Unrealized -45.7%

— ALLERGAN 0.2%

Value $844K Shares 6,800 Est. Cost $70.23 Unrealized —

FMX FOMENTO ECONOMIC ADR 0.2%

Value $836K Shares 8,970 Est. Cost $99.17 Unrealized —

— VIACOM CLASS B 0.2%

Value $833K Shares 9,800 Est. Cost $42.21 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $832K Shares 10,300 Est. Cost $50.77 Unrealized +12.2%

TV GRUPO TELEVISA ADR 0.2%

Value $826K Shares 24,800 Est. Cost $26.12 Unrealized —

— CBS CORP 0.2%

Value $822K Shares 13,300 Est. Cost $24.41 Unrealized —

— PRAXAIR INC 0.2%

Value $812K Shares 6,200 Est. Cost $88.28 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $804K Shares 14,333 Est. Cost $46.11 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $804K Shares 29,400 Est. Cost $16.60 Unrealized +36.7%

TGT TARGET 0.2%

Value $768K Shares 12,700 Est. Cost $51.16 Unrealized -18.6%

— APACHE 0.2%

Value $763K Shares 9,200 Est. Cost $96.12 Unrealized —

— NATIONAL OILWELL 0.2%

Value $763K Shares 9,800 Est. Cost $69.38 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $740K Shares 9,100 Est. Cost $47.00 Unrealized +30.4%

CTSH COGNIZANT TECH 0.2%

Value $739K Shares 14,600 Est. Cost $55.81 Unrealized -20.6%

AMT AMERICAN TOWER 0.2%

Value $737K Shares 9,000 Est. Cost $63.02 Unrealized -2.3%

STT STATE STREET 0.2%

Value $730K Shares 10,500 Est. Cost $50.13 Unrealized +0.1%

Value $726K Shares 8,000 Est. Cost $79.11 Unrealized -11.4%

NSC NORFOLK SOUTHERN 0.2%

Value $709K Shares 7,300 Est. Cost $57.74 Unrealized +23.7%

— GENERAL ELEC CO USD 0.2%

Value $699K Shares 27,000 Est. Cost $25.75 Unrealized —

CRM SALESFORCE 0.2%

Value $696K Shares 12,200 Est. Cost $64.49 Unrealized -8.4%

GLW CORNING INC 0.2%

Value $687K Shares 33,000 Est. Cost $15.45 Unrealized -10.6%

CMI CUMMINS INC 0.2%

Value $685K Shares 4,600 Est. Cost $92.16 Unrealized +9.9%

— ALEXION PHARMACEUTIC 0.2%

Value $685K Shares 4,500 Est. Cost $73.52 Unrealized —

GIS GENERAL MILLS 0.2%

Value $684K Shares 13,200 Est. Cost $40.65 Unrealized -18.9%

CX CEMEX SAB-SPOND ADR 0.2%

Value $681K Shares 53,900 Est. Cost $10.76 Unrealized —

PPG PPG INDS INC 0.2%

Value $677K Shares 3,500 Est. Cost $66.61 Unrealized +15.9%

— JOHNSON CTLS INC 0.2%

Value $677K Shares 14,300 Est. Cost $38.35 Unrealized —

— BAKER HUGHES INC 0.2%

Value $676K Shares 10,400 Est. Cost $53.15 Unrealized —

VLO VALERO ENERGY 0.2%

Value $669K Shares 12,600 Est. Cost $35.09 Unrealized -6.5%

Value $661K Shares 22,800 Est. Cost $28.98 Unrealized -73.5%

APD AIR PRODS & CHEM 0.2%

Value $655K Shares 5,500 Est. Cost $80.66 Unrealized -1.7%

TRV TRAVELERS COMPANIES 0.2%

Value $647K Shares 7,600 Est. Cost $56.75 Unrealized +13.9%

— NOBLE ENERGY 0.2%

Value $639K Shares 9,000 Est. Cost $70.49 Unrealized —

EOG EOG RESOURCES 0.2%

Value $638K Shares 6,500 Est. Cost $91.36 Unrealized -29.1%

— PIONEER NATL RES 0.2%

Value $636K Shares 3,400 Est. Cost $92.23 Unrealized —

MPC MARATHON PETROLEUM 0.2%

Value $635K Shares 7,300 Est. Cost $27.72 Unrealized +10.9%

— MARATHON OIL CORP 0.2%

Value $632K Shares 17,800 Est. Cost $33.17 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $627K Shares 30,700 Est. Cost $13.10 Unrealized +20.2%

WMB WILLIAMS COS INC 0.2%

Value $625K Shares 15,400 Est. Cost $28.10 Unrealized -25.6%

MRSH MARSH & MCLENNAN 0.2%

Value $621K Shares 12,600 Est. Cost $29.79 Unrealized +30.3%

ADM ARCHER DANIELS M 0.2%

Value $620K Shares 14,300 Est. Cost $31.35 Unrealized -6.4%

— BRASIL FOODS SA-ADR 0.2%

Value $618K Shares 30,950 Est. Cost $20.09 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $617K Shares 16,700 Est. Cost $27.84 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $617K Shares 10,600 Est. Cost $22.01 Unrealized —

Value $611K Shares 9,700 Est. Cost $47.43 Unrealized -49.4%

CME CME GROUP 0.2%

Value $607K Shares 8,200 Est. Cost $121.04 Unrealized -60.9%

PSA PUBLIC STORAGE 0.2%

Value $607K Shares 3,600 Est. Cost $101.91 Unrealized +0.4%

ECL ECOLAB 0.2%

Value $605K Shares 5,600 Est. Cost $59.39 Unrealized +54.8%

REGN REGENERON PHARMA 0.1%

Value $601K Shares 2,000 Est. Cost $156.69 Unrealized +95.5%

ALL ALLSTATE 0.1%

Value $594K Shares 10,500 Est. Cost $43.18 Unrealized -3.8%

EXC EXELON 0.1%

Value $591K Shares 17,600 Est. Cost $46.92 Unrealized -70.6%

BEN FRANKLIN RES 0.1%

Value $585K Shares 10,800 Est. Cost $51.54 Unrealized -37.6%

M MACYS INC 0.1%

Value $575K Shares 9,700 Est. Cost $36.17 Unrealized +53.7%

— SUNTRUST BKS INC 0.1%

Value $569K Shares 14,300 Est. Cost $28.40 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $567K Shares 11,200 Est. Cost $36.11 Unrealized -11.9%

— AETNA INC 0.1%

Value $564K Shares 7,526 Est. Cost $47.56 Unrealized —

MU MICRON TECH 0.1%

Value $558K Shares 23,600 Est. Cost $8.83 Unrealized +162.6%

— CHUBB CORP 0.1%

Value $554K Shares 6,200 Est. Cost $56.23 Unrealized —

INTU INTUIT 0.1%

Value $552K Shares 7,100 Est. Cost $41.56 Unrealized +66.6%

CAH CARDINAL HEALTH 0.1%

Value $546K Shares 7,800 Est. Cost $48.70 Unrealized +3.7%

TROW T ROWE PRICE GP 0.1%

Value $544K Shares 6,600 Est. Cost $60.40 Unrealized -13.0%

AMP AMERIPRISE 0.1%

Value $539K Shares 4,900 Est. Cost $53.13 Unrealized +60.5%

BDX BECTON DICKINSON 0.1%

Value $539K Shares 4,600 Est. Cost $77.70 Unrealized +17.7%

— SANDISK 0.1%

Value $536K Shares 6,600 Est. Cost $45.51 Unrealized —

Value $527K Shares 14,600 Est. Cost $28.75 Unrealized -9.2%

KR KROGER CO 0.1%

Value $524K Shares 12,000 Est. Cost $23.81 Unrealized -33.2%

DVN DEVON ENERGY 0.1%

Value $522K Shares 7,800 Est. Cost $72.18 Unrealized -42.2%

— COMCAST A SPECIAL 0.1%

Value $522K Shares 10,700 Est. Cost $29.69 Unrealized —

PCAR PACCAR 0.1%

Value $513K Shares 7,600 Est. Cost $50.36 Unrealized -47.2%

Value $506K Shares 6,100 Est. Cost $63.73 Unrealized —

ICE INTERCONT EXCHANGE 0.1%

Value $503K Shares 2,541 Est. Cost $35.28 Unrealized +2.8%

OMC OMNICOM GROUP 0.1%

Value $501K Shares 6,900 Est. Cost $51.68 Unrealized -3.8%

Value $500K Shares 15,100 Est. Cost $28.24 Unrealized -39.6%

SYK STRYKER 0.1%

Value $497K Shares 6,100 Est. Cost $56.02 Unrealized +23.2%

PEG PUBLIC SERVICE ENTER 0.1%

Value $496K Shares 13,000 Est. Cost $39.40 Unrealized -42.4%

— FOREST LAB 0.1%

Value $489K Shares 5,300 Est. Cost $36.51 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $486K Shares 10,600 Est. Cost $28.81 Unrealized -5.5%

— MYLAN INC 0.1%

Value $483K Shares 9,900 Est. Cost $19.89 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $481K Shares 14,800 Est. Cost $32.92 Unrealized -44.0%

— KELLANOVA 0.1%

Value $464K Shares 7,400 Est. Cost $49.24 Unrealized -23.8%

— LINKEDIN CORP 0.1%

Value $462K Shares 2,500 Est. Cost $146.27 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $459K Shares 10,900 Est. Cost $33.75 Unrealized -2.9%

BXP BOSTON PROPERTIES 0.1%

Value $458K Shares 4,000 Est. Cost $92.29 Unrealized -27.4%

PCG PG&E CORP 0.1%

Value $458K Shares 10,600 Est. Cost $41.61 Unrealized -11.3%

NFLX NETFLIX 0.1%

Value $458K Shares 1,300 Est. Cost $72.80 Unrealized -92.1%

— MEAD JOHNSON NUTRITI 0.1%

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

ADI ANALOG DEVICES 0.1%

Value $457K Shares 8,600 Est. Cost $32.99 Unrealized +19.0%

— WHOLE FOODS 0.1%

Value $456K Shares 9,000 Est. Cost $56.53 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $454K Shares 800 Est. Cost $302.09 Unrealized -96.4%

Value $446K Shares 7,200 Est. Cost $64.67 Unrealized -12.9%

SRE SEMPRA ENERGY 0.1%

Value $445K Shares 4,600 Est. Cost $54.16 Unrealized -40.5%

BSX BOSTON SCIENT 0.1%

Value $442K Shares 32,700 Est. Cost $8.16 Unrealized +60.9%

FITB FIFTH THIRD BAN 0.1%

Value $441K Shares 19,200 Est. Cost $14.45 Unrealized +1.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $441K Shares 4,800 Est. Cost $28.37 Unrealized +89.6%

RF REGIONS FIN 0.1%

Value $439K Shares 39,500 Est. Cost $9.64 Unrealized -26.5%

ISRG INTUITIVE SURGICAL 0.1%

Value $438K Shares 1,000 Est. Cost $312.72 Unrealized -84.9%

TSLA TESLA 0.1%

Value $438K Shares 2,100 Est. Cost $9.89 Unrealized +35.4%

— SOUTHWESTERN ENERGY 0.1%

Value $437K Shares 9,500 Est. Cost $35.28 Unrealized —

A AGILENT TECH 0.1%

Value $436K Shares 7,800 Est. Cost $35.24 Unrealized +5.9%

Value $435K Shares 8,600 Est. Cost $49.84 Unrealized -24.8%

— ST JUDE 0.1%

Value $432K Shares 6,600 Est. Cost $44.69 Unrealized —

AZO AUTOZONE 0.1%

Value $430K Shares 800 Est. Cost $221.61 Unrealized +134.1%

HSY HERSHEY 0.1%

Value $428K Shares 4,100 Est. Cost $48.74 Unrealized +58.4%

— CENTURYLINK 0.1%

Value $427K Shares 13,000 Est. Cost $37.22 Unrealized —

VNO VORNADO REALTY 0.1%

Value $424K Shares 4,300 Est. Cost $90.62 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $420K Shares 3,200 Est. Cost $112.61 Unrealized -24.7%

— BROADCOM CORP 0.1%

Value $419K Shares 13,300 Est. Cost $33.28 Unrealized —

— MOBILE TELESYST ADR 0.1%

Value $418K Shares 23,900 Est. Cost $21.82 Unrealized —

— CAMERON INT INC 0.1%

Value $408K Shares 6,600 Est. Cost $44.81 Unrealized —

GWW WW GRAINGER 0.1%

Value $404K Shares 1,600 Est. Cost $140.08 Unrealized +46.8%

— XILINX 0.1%

Value $402K Shares 7,400 Est. Cost $30.68 Unrealized —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $401K Shares 2,700 Est. Cost $49.92 Unrealized -80.9%

NTRS NORTHERN TRUST 0.1%

Value $400K Shares 6,100 Est. Cost $53.13 Unrealized -14.3%

HOG HARLEY DAVIDSON 0.1%

Value $400K Shares 6,000 Est. Cost $45.18 Unrealized +46.4%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $397K Shares 4,200 Est. Cost $69.46 Unrealized +20.3%

PLD PROLOGIS 0.1%

Value $396K Shares 9,708 Est. Cost $35.86 Unrealized -22.9%

MOS MOSAIC 0.1%

Value $395K Shares 7,900 Est. Cost $64.42 Unrealized -41.8%

— CERNER CORP 0.1%

Value $394K Shares 7,000 Est. Cost $64.06 Unrealized —

L LOEWS CORP 0.1%

Value $392K Shares 8,900 Est. Cost $42.07 Unrealized +0.3%

EQR EQUITY RESIDENT 0.1%

Value $389K Shares 6,700 Est. Cost $52.20 Unrealized -39.2%

MTB M & T BANK 0.1%

Value $388K Shares 3,200 Est. Cost $86.57 Unrealized -3.9%

VTR VENTAS 0.1%

Value $388K Shares 6,400 Est. Cost $48.45 Unrealized -14.9%

ILMN ILLUMINA 0.1%

Value $387K Shares 2,600 Est. Cost $48.61 Unrealized +202.3%

ROST ROSS STORES 0.1%

Value $386K Shares 5,400 Est. Cost $47.44 Unrealized -33.5%

FISV FISERV 0.1%

Value $385K Shares 6,800 Est. Cost $44.72 Unrealized -36.0%

— MCGRAW HILL COS 0.1%

Value $382K Shares 5,000 Est. Cost $48.33 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $379K Shares 14,700 Est. Cost $25.45 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $377K Shares 6,800 Est. Cost $39.94 Unrealized +26.7%

PAYX PAYCHEX 0.1%

Value $375K Shares 8,800 Est. Cost $32.18 Unrealized -8.4%

EIX EDISON INTL 0.1%

Value $374K Shares 6,600 Est. Cost $44.23 Unrealized -28.4%

MAT MATTEL INC 0.1%

Value $373K Shares 9,300 Est. Cost $24.01 Unrealized +65.4%

MCO MOODYS 0.1%

Value $373K Shares 4,700 Est. Cost $44.16 Unrealized +56.8%

FIS FIDELITY NAT INF 0.1%

Value $373K Shares 6,970 Est. Cost $31.48 Unrealized +38.2%

HUM HUMANA 0.1%

Value $372K Shares 3,300 Est. Cost $72.71 Unrealized +30.2%

— X21ST CENTURY FOX B 0.1%

Value $370K Shares 11,900 Est. Cost $33.40 Unrealized —

FE FIRSTENERGY 0.1%

Value $369K Shares 10,834 Est. Cost $47.43 Unrealized -59.4%

VRTX VERTEX PHARMACEUT 0.1%

Value $368K Shares 5,200 Est. Cost $39.25 Unrealized +101.8%

COR CENCORA 0.1%

Value $367K Shares 5,600 Est. Cost $37.29 Unrealized +32.2%

ROP ROPER TECHNOLOGIES 0.1%

Value $360K Shares 2,700 Est. Cost $83.55 Unrealized +51.7%

ZTS ZOETIS 0.1%

Value $359K Shares 12,400 Est. Cost $28.11 Unrealized -1.0%

SHW SHERWIN WILLIAMS 0.1%

Value $355K Shares 1,800 Est. Cost $82.44 Unrealized -30.1%

ROK ROCKWELL AUTOM 0.1%

Value $349K Shares 2,800 Est. Cost $69.74 Unrealized +34.5%

— DISH NETWORK A 0.1%

Value $348K Shares 5,600 Est. Cost $29.59 Unrealized —

EL ESTEE LAUDER 0.1%

Value $348K Shares 5,200 Est. Cost $59.47 Unrealized +0.5%

CAG CONAGRA BRANDS 0.1%

Value $348K Shares 11,200 Est. Cost $24.42 Unrealized -34.3%

GPC GENUINE PARTS 0.1%

Value $347K Shares 4,000 Est. Cost $56.21 Unrealized +6.9%

DVA DAVITA 0.1%

Value $344K Shares 5,000 Est. Cost $65.93 Unrealized +0.8%

PGR PROGRESSIVE 0.1%

Value $344K Shares 14,200 Est. Cost $20.38 Unrealized -15.9%

WY WEYERHAEUSER CO 0.1%

Value $343K Shares 11,700 Est. Cost $22.81 Unrealized -16.6%

— LIBERTY MEDIA CL A 0.1%

Value $340K Shares 2,600 Est. Cost $122.56 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $339K Shares 10,000 Est. Cost $36.69 Unrealized -27.2%

ED CONSOLIDATED EDI 0.1%

Value $333K Shares 6,200 Est. Cost $52.95 Unrealized -33.9%

— CONCHO RESOURCES 0.1%

Value $331K Shares 2,700 Est. Cost $96.27 Unrealized —

WHR WHIRLPOOL 0.1%

Value $329K Shares 2,200 Est. Cost $97.54 Unrealized +48.4%

HIG HARTFORD FIN SERV 0.1%

Value $328K Shares 9,300 Est. Cost $35.09 Unrealized -22.7%

Value $325K Shares 10,700 Est. Cost $22.94 Unrealized -13.3%

— DISCOVERY A 0.1%

Value $323K Shares 3,900 Est. Cost $35.47 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $322K Shares 7,000 Est. Cost $30.07 Unrealized -0.6%

ETR ENTERGY 0.1%

Value $321K Shares 4,800 Est. Cost $75.63 Unrealized -74.0%

— COCA COLA ENTERPRISE 0.1%

Value $320K Shares 6,700 Est. Cost $32.09 Unrealized —

OKE ONEOK INC 0.1%

Value $320K Shares 5,400 Est. Cost $56.20 Unrealized -49.0%

BWA BORGWARNER 0.1%

Value $320K Shares 5,200 Est. Cost $54.82 Unrealized -21.6%

LNC LINCOLN NATL COR 0.1%

Value $319K Shares 6,300 Est. Cost $48.83 Unrealized -31.5%

KEY KEYCORP 0.1%

Value $319K Shares 22,400 Est. Cost $12.01 Unrealized -28.7%

— KEURIG GREEN MOUNT 0.1%

Value $317K Shares 3,000 Est. Cost $105.59 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $313K Shares 1,200 Est. Cost $151.61 Unrealized -76.8%

HCA HCA HEALTHCARE 0.1%

Value $310K Shares 5,900 Est. Cost $31.85 Unrealized +45.2%

— BED BATH&BEYOND 0.1%

Value $310K Shares 4,500 Est. Cost $46.43 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $306K Shares 3,000 Est. Cost $69.36 Unrealized —

— ALTERA 0.1%

Value $301K Shares 8,300 Est. Cost $33.39 Unrealized —

NEM NEWMONT 0.1%

Value $300K Shares 12,800 Est. Cost $49.41 Unrealized -62.7%

MUR MURPHY OIL 0.1%

Value $295K Shares 4,700 Est. Cost $63.11 Unrealized -38.3%

FLR FLUOR CORP 0.1%

Value $295K Shares 3,800 Est. Cost $63.34 Unrealized +9.3%

LNG CHENIERE ENERGY INC 0.1%

Value $293K Shares 5,300 Est. Cost $28.08 Unrealized +70.7%

NVDA NVIDIA 0.1%

Value $292K Shares 16,300 Est. Cost $20.00 Unrealized -98.0%

FAST FASTENAL 0.1%

Value $291K Shares 5,900 Est. Cost $46.48 Unrealized -81.6%

RRC RANGE RESOURCES CORP 0.1%

Value $290K Shares 3,500 Est. Cost $51.76 Unrealized +64.5%

Value $290K Shares 5,100 Est. Cost $52.09 Unrealized +2.9%

DOV DOVER CORP 0.1%

Value $286K Shares 3,500 Est. Cost $53.11 Unrealized -5.3%

NI NISOURCE 0.1%

Value $284K Shares 8,000 Est. Cost $21.53 Unrealized -56.6%

SJM JM SMUCKER 0.1%

Value $282K Shares 2,900 Est. Cost $68.71 Unrealized +0.1%

EQT EQT CORP 0.1%

Value $281K Shares 2,900 Est. Cost $47.33 Unrealized +1.0%

Value $277K Shares 10,400 Est. Cost $18.58 Unrealized —

NTAP NETAPP 0.1%

Value $277K Shares 7,500 Est. Cost $35.60 Unrealized -15.3%

EMN EASTMAN CHEMICAL 0.1%

Value $276K Shares 3,200 Est. Cost $62.43 Unrealized -8.8%

— CIMAREX ENERGY 0.1%

Value $274K Shares 2,300 Est. Cost $90.64 Unrealized —

AME AMETEK 0.1%

Value $273K Shares 5,300 Est. Cost $41.88 Unrealized +14.1%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $272K Shares 1,000 Est. Cost $123.06 Unrealized +50.8%

TRIP TRIPADVISOR INC 0.1%

Value $272K Shares 3,000 Est. Cost $50.93 Unrealized +59.2%

RSG REPUBLIC SERV 0.1%

Value $270K Shares 7,900 Est. Cost $28.47 Unrealized -6.9%

TSN TYSON FOODS 0.1%

Value $268K Shares 6,100 Est. Cost $13.36 Unrealized +118.6%

AKAM AKAMAI TECH 0.1%

Value $268K Shares 4,600 Est. Cost $34.67 Unrealized +59.3%

— TIFFANY 0.1%

Value $267K Shares 3,100 Est. Cost $59.85 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $266K Shares 5,600 Est. Cost $28.55 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $263K Shares 2,200 Est. Cost $62.25 Unrealized -26.6%

PVH PVH CORP 0.1%

Value $262K Shares 2,100 Est. Cost $88.74 Unrealized +36.4%

WAT WATERS 0.1%

Value $260K Shares 2,400 Est. Cost $81.50 Unrealized +33.0%

DTE DTE ENERGY CO 0.1%

Value $260K Shares 3,500 Est. Cost $51.97 Unrealized -24.1%

SWK STANLEY BLACK&DECKER 0.1%

Value $260K Shares 3,200 Est. Cost $66.34 Unrealized -10.5%

HP HELMERICH & PAYNE 0.1%

Value $258K Shares 2,400 Est. Cost $60.18 Unrealized +54.5%

RL RALPH LAUREN 0.1%

Value $257K Shares 1,600 Est. Cost $148.45 Unrealized -13.6%

KLAC KLA CORPORATION 0.1%

Value $256K Shares 3,700 Est. Cost $48.21 Unrealized -14.7%

DLTR DOLLAR TREE 0.1%

Value $256K Shares 4,900 Est. Cost $61.26 Unrealized -13.1%

KIM KIMCO REALTY 0.1%

Value $254K Shares 11,600 Est. Cost $18.13 Unrealized -33.2%

— SIGMA ALDRICH 0.1%

Value $252K Shares 2,700 Est. Cost $67.53 Unrealized —

ALV AUTOLIV (US) 0.1%

Value $251K Shares 2,500 Est. Cost $74.32 Unrealized -30.7%

— SIRIUS XM HOLDINGS 0.1%

Value $250K Shares 78,000 Est. Cost $3.51 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $249K Shares 4,300 Est. Cost $56.08 Unrealized -24.7%

— CA INC 0.1%

Value $248K Shares 8,000 Est. Cost $23.49 Unrealized —

WU WESTERN UNION 0.1%

Value $247K Shares 15,100 Est. Cost $18.78 Unrealized —

— CONSOL 0.1%

Value $244K Shares 6,100 Est. Cost $54.06 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $242K Shares 5,200 Est. Cost $38.92 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $241K Shares 9,400 Est. Cost $27.50 Unrealized —

AMG AFFILIATED MANAGERS 0.1%

Value $240K Shares 1,200 Est. Cost $109.45 Unrealized +73.7%

VMC VULCAN MATERIALS 0.1%

Value $239K Shares 3,600 Est. Cost $53.75 Unrealized +8.2%

CPB CAMPBELL SOUP 0.1%

Value $238K Shares 5,300 Est. Cost $31.73 Unrealized -6.4%

CLX CLOROX 0.1%

Value $238K Shares 2,700 Est. Cost $60.19 Unrealized +4.2%

CHD CHURCH & DWIGHT 0.1%

Value $235K Shares 3,400 Est. Cost $51.48 Unrealized -45.2%

— CARFUSION CORP 0.1%

Value $233K Shares 5,800 Est. Cost $25.76 Unrealized —

EFX EQUIFAX 0.1%

Value $231K Shares 3,400 Est. Cost $44.17 Unrealized +40.7%

AEE AMEREN 0.1%

Value $231K Shares 5,600 Est. Cost $36.65 Unrealized -27.6%

CHRW C.H. ROBINSON WORLDW 0.1%

Value $231K Shares 4,400 Est. Cost $63.10 Unrealized -34.8%

IFF INTL FLAVORS & FRAGR 0.1%

Value $230K Shares 2,400 Est. Cost $57.03 Unrealized +19.3%

UAA UNDER ARMOUR INC A 0.1%

Value $229K Shares 2,000 Est. Cost $48.53 Unrealized -46.1%

— MAXIM INTEGR 0.1%

Value $229K Shares 6,900 Est. Cost $22.80 Unrealized —

CBRE CBRE GROUP A 0.1%

Value $228K Shares 8,300 Est. Cost $17.08 Unrealized +57.8%

NWL NEWELL BRANDS 0.1%

Value $227K Shares 7,600 Est. Cost $22.84 Unrealized -12.7%

HRB H & R BLOCK INC 0.1%

Value $226K Shares 7,500 Est. Cost $18.09 Unrealized +8.0%

— BE AEROSPACE INC 0.1%

Value $226K Shares 2,600 Est. Cost $86.23 Unrealized —

BMRN BIOMARIN 0.1%

Value $225K Shares 3,300 Est. Cost $62.32 Unrealized +18.3%

O REALTY INCOME 0.1%

Value $225K Shares 5,500 Est. Cost $32.85 Unrealized -30.9%

KMX CARMAX 0.1%

Value $225K Shares 4,800 Est. Cost $36.81 Unrealized +26.9%

TMUS T-MOBILE 0.1%

Value $225K Shares 6,800 Est. Cost $19.99 Unrealized +53.2%

FFIV F5 NETWORKS INC 0.1%

Value $224K Shares 2,100 Est. Cost $97.50 Unrealized +8.5%

PII POLARIS INDUSTRIES 0.1%

Value $224K Shares 1,600 Est. Cost $84.15 Unrealized +60.3%

CMS CMS ENERGY CORP 0.1%

Value $223K Shares 7,600 Est. Cost $23.80 Unrealized -18.8%

EW EDWARDS LIFESCIENSES 0.1%

Value $223K Shares 3,000 Est. Cost $66.66 Unrealized -82.7%

TDC TERADATA CORP 0.1%

Value $221K Shares 4,500 Est. Cost $44.94 Unrealized +0.3%

— KINDER MORGAN MANAGE 0.1%

Value $220K Shares 3,069 Est. Cost $60.93 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $219K Shares 6,900 Est. Cost $28.96 Unrealized -23.7%

— LINEAR TECH 0.1%

Value $219K Shares 4,500 Est. Cost $32.44 Unrealized —

— VARIAN MED SYS I 0.1%

Value $218K Shares 2,600 Est. Cost $63.73 Unrealized —

— DR PEPPER 0.1%

Value $218K Shares 4,000 Est. Cost $39.12 Unrealized —

CMA COMERICA INC 0.1%

Value $218K Shares 4,200 Est. Cost $28.26 Unrealized +11.5%

— LABORATORY CORP OF A 0.1%

Value $216K Shares 2,200 Est. Cost $82.90 Unrealized —

— STERICYCLE 0.1%

Value $216K Shares 1,900 Est. Cost $67.42 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $213K Shares 9,000 Est. Cost $13.65 Unrealized +13.6%

TSCO TRACTOR SUPPLY 0.1%

Value $212K Shares 3,000 Est. Cost $33.72 Unrealized -64.6%

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

VRSK VERISK ANALYTICS 0.1%

Value $210K Shares 3,500 Est. Cost $37.22 Unrealized +62.6%

— CHARTER COMMUNICATIO 0.1%

Value $209K Shares 1,700 Est. Cost $75.06 Unrealized —

— CHICAGO BRIDGE IRON 0.1%

Value $209K Shares 2,400 Est. Cost $81.80 Unrealized —

AWK AMERICAN WATER W 0.1%

Value $209K Shares 4,600 Est. Cost $27.53 Unrealized +23.7%

— CR BARD 0.1%

Value $207K Shares 1,400 Est. Cost $95.82 Unrealized —

— PETSMART 0.1%

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

— PLUM CREEK 0.1%

Value $206K Shares 4,900 Est. Cost $42.82 Unrealized —

Value $206K Shares 8,400 Est. Cost $19.16 Unrealized -54.4%

— VMWARE A 0.1%

Value $205K Shares 1,900 Est. Cost $78.89 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $204K Shares 4,200 Est. Cost $37.65 Unrealized -9.2%

TDG TRANSDIGM GROUP 0.1%

Value $204K Shares 1,100 Est. Cost $106.57 Unrealized -10.6%

AAP ADVANCE AUTO 0.1%

Value $202K Shares 1,600 Est. Cost $39.27 Unrealized +169.6%

— SL GREEN REALTY CORP 0.0%

Value $201K Shares 2,000 Est. Cost $80.24 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $201K Shares 6,400 Est. Cost $23.67 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $201K Shares 5,800 Est. Cost $11.75 Unrealized +138.0%

— LEUCADIA NATIONAL CO 0.0%

Value $199K Shares 7,100 Est. Cost $29.31 Unrealized —

UNM UNUM GROUP 0.0%

Value $198K Shares 5,600 Est. Cost $23.14 Unrealized +47.5%

Value $198K Shares 7,500 Est. Cost $21.10 Unrealized +19.0%

— CIT GROUP INC 0.0%

Value $196K Shares 4,000 Est. Cost $39.64 Unrealized —

EXPE EXPEDIA 0.0%

Value $196K Shares 2,700 Est. Cost $44.63 Unrealized +51.8%

— FLEETCOR TECH 0.0%

Value $196K Shares 1,700 Est. Cost $114.27 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $194K Shares 2,700 Est. Cost $53.79 Unrealized +33.1%

MAC MACERICH CO 0.0%

Value $193K Shares 3,100 Est. Cost $47.05 Unrealized —

— LAM RESEARCH 0.0%

Value $193K Shares 3,500 Est. Cost $40.36 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $191K Shares 6,600 Est. Cost $18.34 Unrealized +42.1%

— ASHLAND INC 0.0%

Value $189K Shares 1,900 Est. Cost $83.50 Unrealized —

UHS UNIVERSAL HEALTH S B 0.0%

Value $189K Shares 2,300 Est. Cost $76.09 Unrealized +0.8%

— TRW AUTOMOTIVE HOLD 0.0%

Value $188K Shares 2,300 Est. Cost $53.91 Unrealized —

BBY BEST BUY 0.0%

Value $188K Shares 7,100 Est. Cost $40.23 Unrealized -55.5%

SEE SEALED AIR 0.0%

Value $187K Shares 5,700 Est. Cost $24.89 Unrealized +7.8%

ADSK AUTODESK 0.0%

Value $187K Shares 3,800 Est. Cost $34.17 Unrealized +51.6%

TRMB TRIMBLE 0.0%

Value $187K Shares 4,800 Est. Cost $35.48 Unrealized +1.4%

NOW SERVICENOW 0.0%

Value $186K Shares 3,100 Est. Cost $10.57 Unrealized +20.4%

— JOY GLOBAL INC 0.0%

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

OGE OGE ENERGY CORP 0.0%

Value $184K Shares 5,000 Est. Cost $46.22 Unrealized -24.4%

— FEDERAL REALTY INVS 0.0%

Value $184K Shares 1,600 Est. Cost $91.85 Unrealized —

CE CELANESE 0.0%

Value $183K Shares 3,300 Est. Cost $40.81 Unrealized +4.2%

— TOWERS WATSON CL A 0.0%

Value $182K Shares 1,600 Est. Cost $126.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $182K Shares 3,200 Est. Cost $42.96 Unrealized -57.9%

PWR QUANTA SERVICES 0.0%

Value $181K Shares 4,900 Est. Cost $20.22 Unrealized +61.9%

FLS FLOWSERVE 0.0%

Value $180K Shares 2,300 Est. Cost $72.99 Unrealized -15.8%

— ROCK TENN 0.0%

Value $179K Shares 1,700 Est. Cost $66.34 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $179K Shares 3,200 Est. Cost $24.09 Unrealized +22.0%

CCK CROWN HOLDINGS 0.0%

Value $179K Shares 4,000 Est. Cost $35.36 Unrealized +16.7%

— NORDSTROM INC 0.0%

Value $175K Shares 2,800 Est. Cost $38.22 Unrealized —

PNW PINNACLE WEST 0.0%

Value $169K Shares 3,100 Est. Cost $42.86 Unrealized -21.5%

PHM PULTEGROUP 0.0%

Value $167K Shares 8,700 Est. Cost $18.16 Unrealized -6.3%

DHI DR HORTON 0.0%

Value $167K Shares 7,700 Est. Cost $19.73 Unrealized +0.7%

EXPD EXPEDITORS 0.0%

Value $166K Shares 4,200 Est. Cost $40.73 Unrealized -13.8%

MKC MCCORMICK 0.0%

Value $165K Shares 2,300 Est. Cost $45.97 Unrealized -41.7%

MTD METTLER-TOLEDO 0.0%

Value $165K Shares 700 Est. Cost $244.23 Unrealized +0.2%

— ADT CORP 0.0%

Value $163K Shares 5,450 Est. Cost $46.49 Unrealized —

MHK MOHAWK INDS 0.0%

Value $163K Shares 1,200 Est. Cost $64.37 Unrealized +122.5%

RYN RAYONIER INC 0.0%

Value $163K Shares 3,550 Est. Cost $42.11 Unrealized —

Value $162K Shares 7,300 Est. Cost $19.58 Unrealized -15.6%

— ACTIVISION BLIZZARD 0.0%

Value $161K Shares 7,900 Est. Cost $11.98 Unrealized —

Value $161K Shares 1,800 Est. Cost $56.03 Unrealized —

RMD RESMED 0.0%

Value $161K Shares 3,600 Est. Cost $41.57 Unrealized -7.6%

— PHARMACYCLICS INC 0.0%

Value $160K Shares 1,600 Est. Cost $107.35 Unrealized —

Value $160K Shares 4,000 Est. Cost $22.98 Unrealized +17.8%

— STAPLES INC 0.0%

Value $159K Shares 14,000 Est. Cost $20.68 Unrealized —

— SPRINT CORP 0.0%

Value $159K Shares 17,248 Est. Cost $6.22 Unrealized —

LEN LENNAR 0.0%

Value $158K Shares 4,000 Est. Cost $38.67 Unrealized -10.7%

AVT AVNET INC 0.0%

Value $158K Shares 3,400 Est. Cost $30.12 Unrealized +10.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $158K Shares 4,700 Est. Cost $26.53 Unrealized +10.8%

— IHS CL A 0.0%

Value $158K Shares 1,300 Est. Cost $71.78 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $158K Shares 3,000 Est. Cost $81.01 Unrealized -38.4%

HRL HORMEL FOODS 0.0%

Value $158K Shares 3,200 Est. Cost $29.48 Unrealized -40.6%

AVY AVERY DENNISON 0.0%

Value $157K Shares 3,100 Est. Cost $51.23 Unrealized -22.8%

VRSN VERISIGN 0.0%

Value $156K Shares 2,900 Est. Cost $36.12 Unrealized +55.4%

WDAY WORKDAY A 0.0%

Value $155K Shares 1,700 Est. Cost $78.95 Unrealized +20.6%

NWSA NEWS CORP CL A 0.0%

Value $155K Shares 9,025 Est. Cost $14.03 Unrealized +8.3%

MLM MARTIN MARIETTA MATE 0.0%

Value $154K Shares 1,200 Est. Cost $99.09 Unrealized +5.2%

DLR DIGITAL REALTY TRUST 0.0%

Value $154K Shares 2,900 Est. Cost $67.77 Unrealized -51.1%

— INTERPUBLIC GROUP 0.0%

Value $153K Shares 8,900 Est. Cost $11.04 Unrealized +2.1%

— SAFEWAY USA 0.0%

Value $151K Shares 4,100 Est. Cost $23.69 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $151K Shares 4,200 Est. Cost $27.39 Unrealized +34.4%

MAN MANPOWER INC 0.0%

Value $150K Shares 1,900 Est. Cost $69.15 Unrealized +14.4%

HAS HASBRO 0.0%

Value $150K Shares 2,691 Est. Cost $35.48 Unrealized +2.0%

Value $150K Shares 7,300 Est. Cost $20.65 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $149K Shares 2,500 Est. Cost $47.78 Unrealized —

— AIRGAS INC 0.0%

Value $149K Shares 1,400 Est. Cost $40.53 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $146K Shares 1,500 Est. Cost $93.38 Unrealized -3.5%

ALB ALBEMARLE CORP 0.0%

Value $146K Shares 2,200 Est. Cost $59.64 Unrealized -9.0%

— FAMILY DLR STORE 0.0%

Value $145K Shares 2,500 Est. Cost $28.67 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $144K Shares 3,900 Est. Cost $19.84 Unrealized -46.2%

JBHT JB HUNT TRANSPORT 0.0%

Value $144K Shares 2,000 Est. Cost $30.53 Unrealized +115.8%

— HOSPIRA 0.0%

Value $143K Shares 3,300 Est. Cost $43.58 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $142K Shares 3,900 Est. Cost $35.52 Unrealized +2.6%

— CREE INC 0.0%

Value $141K Shares 2,500 Est. Cost $62.06 Unrealized —

— NUANCE COMM 0.0%

Value $141K Shares 8,200 Est. Cost $22.56 Unrealized —

— LIBERTY PROP 0.0%

Value $140K Shares 3,800 Est. Cost $32.14 Unrealized —

FOSL FOSSIL INC 0.0%

Value $140K Shares 1,200 Est. Cost $101.05 Unrealized +15.3%

— AMERITRADE HOLD 0.0%

Value $139K Shares 4,100 Est. Cost — Unrealized —

— DUKE REALTY 0.0%

Value $138K Shares 8,200 Est. Cost $12.87 Unrealized —

Value $137K Shares 5,300 Est. Cost $21.52 Unrealized -23.5%

— MEADWESTVACO 0.0%

Value $136K Shares 3,600 Est. Cost $26.57 Unrealized —

— FRONTIER COMM 0.0%

Value $135K Shares 23,641 Est. Cost $8.20 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $134K Shares 3,000 Est. Cost $23.38 Unrealized +92.4%

— DENBURY RESOURCES 0.0%

Value $131K Shares 8,000 Est. Cost $20.27 Unrealized —

— DISCOVERY C 0.0%

Value $131K Shares 1,700 Est. Cost $23.46 Unrealized —

— HUDSON CITY 0.0%

Value $131K Shares 13,300 Est. Cost $11.18 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $130K Shares 3,000 Est. Cost $48.04 Unrealized —

Value $127K Shares 3,500 Est. Cost $25.69 Unrealized +22.1%

DKS DICKS SPORTING GOODS 0.0%

Value $126K Shares 2,300 Est. Cost $51.85 Unrealized -22.3%

— CALPINE CORP 0.0%

Value $125K Shares 6,000 Est. Cost $11.15 Unrealized —

— NY CMNTY BANCP 0.0%

Value $125K Shares 7,800 Est. Cost $16.44 Unrealized —

— WHITING PETROLEUM 0.0%

Value $125K Shares 1,800 Est. Cost $54.63 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $124K Shares 1,000 Est. Cost $64.91 Unrealized —

— QEP RESOURCES INC 0.0%

Value $124K Shares 4,200 Est. Cost $34.87 Unrealized —

Value $123K Shares 8,400 Est. Cost $27.43 Unrealized —

— ALLEGHANY CORP 0.0%

Value $122K Shares 300 Est. Cost $344.94 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $121K Shares 1,800 Est. Cost $64.49 Unrealized -37.8%

— PEABODY ENERGY 0.0%

Value $121K Shares 7,400 Est. Cost $38.42 Unrealized —

— LEVEL 3 COMM 0.0%

Value $117K Shares 3,000 Est. Cost $16.99 Unrealized —

MDU MDU RESOURCES 0.0%

Value $117K Shares 3,400 Est. Cost $6.06 Unrealized +42.8%

Value $116K Shares 1,500 Est. Cost $69.21 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $114K Shares 1,500 Est. Cost $43.95 Unrealized —

— NETSUITE INC 0.0%

Value $114K Shares 1,200 Est. Cost $101.25 Unrealized —

— OCWEN FINANCIAL CORP 0.0%

Value $114K Shares 2,900 Est. Cost $55.60 Unrealized —

CTAS CINTAS 0.0%

Value $113K Shares 1,900 Est. Cost $27.16 Unrealized -52.6%

— ENERGEN CORP 0.0%

Value $113K Shares 1,400 Est. Cost $52.01 Unrealized —

— RACKSPACE HOSTING 0.0%

Value $112K Shares 3,400 Est. Cost $46.06 Unrealized —

GME GAMESTOP 0.0%

Value $111K Shares 2,700 Est. Cost $37.09 Unrealized -81.3%

— SUPERIOR ENERGY 0.0%

Value $111K Shares 3,600 Est. Cost $26.36 Unrealized —

— OMNICARE 0.0%

Value $107K Shares 1,800 Est. Cost $48.11 Unrealized —

Value $104K Shares 3,900 Est. Cost $36.04 Unrealized -29.7%

— LSI LOGIC 0.0%

Value $102K Shares 9,200 Est. Cost $5.77 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $99,629 Shares 6,700 Est. Cost $15.27 Unrealized —

— OWENS ILLINOIS 0.0%

Value $98,107 Shares 2,900 Est. Cost $26.68 Unrealized —

WRB WR BERKLEY 0.0%

Value $95,726 Shares 2,300 Est. Cost $30.73 Unrealized -69.9%

— TOTAL SYSTEM SERVICE 0.0%

Value $94,362 Shares 3,103 Est. Cost $19.29 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $92,644 Shares 1,900 Est. Cost $75.03 Unrealized —

SNPS SYNOPS 0.0%

Value $92,184 Shares 2,400 Est. Cost $27.44 Unrealized +46.3%

— PATTERSON 0.0%

Value $91,872 Shares 2,200 Est. Cost $33.15 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $91,600 Shares 5,000 Est. Cost $30.03 Unrealized —

AIZ ASSURANT 0.0%

Value $90,944 Shares 1,400 Est. Cost $65.96 Unrealized -21.3%

— LEGG MASON 0.0%

Value $88,272 Shares 1,800 Est. Cost $50.45 Unrealized —

RHI ROBERT HALF 0.0%

Value $88,095 Shares 2,100 Est. Cost $31.13 Unrealized +32.2%

REG REGENCY CENTERS 0.0%

Value $86,802 Shares 1,700 Est. Cost $41.91 Unrealized -24.8%

FRCB FIRST REPUBLIC BANK 0.0%

Value $86,384 Shares 1,600 Est. Cost $34.46 Unrealized +39.3%

LEG LEGGETT & PLATT 0.0%

Value $84,864 Shares 2,600 Est. Cost $24.62 Unrealized +25.8%

Value $82,740 Shares 1,500 Est. Cost $40.95 Unrealized +2.9%

— INTL GAME TECH 0.0%

Value $81,548 Shares 5,800 Est. Cost $26.37 Unrealized —

— CABLEVISION 0.0%

Value $80,976 Shares 4,800 Est. Cost $26.52 Unrealized —

— DUN & BRADSTREET 0.0%

Value $79,480 Shares 800 Est. Cost $87.17 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $77,168 Shares 1,300 Est. Cost $40.31 Unrealized +35.0%

— EATON VANCE CORP 0.0%

Value $76,320 Shares 2,000 Est. Cost $26.75 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $73,191 Shares 3,100 Est. Cost $15.32 Unrealized +25.3%

— SPX CORP 0.0%

Value $58,986 Shares 600 Est. Cost $83.39 Unrealized —

OGS ONE GAS INC 0.0%

Value $48,506 Shares 1,350 Est. Cost $34.23 Unrealized 0.0%

— SEARS HOLDING 0.0%

Value $33,432 Shares 700 Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	42,380	$22.75M	5.6%	$212.89	-92.2%	COM	037833100
MSFT	MICROSOFT	315,000	$12.91M	3.2%	$27.16	+15.1%	COM	594918104
XOM	EXXON MOBIL	100,600	$9.827M	2.4%	$53.71	+8.1%	COM	30231G102
AMZN	AMAZON	24,540	$8.254M	2.0%	$125.66	-85.2%	COM	023135106
EBAY	EBAY	130,900	$7.231M	1.8%	$34.68	-40.4%	COM	278642103
JNJ	JOHNSON & JOHNSON	64,700	$6.355M	1.6%	$63.18	+5.5%	COM	478160104
ADBE	ADOBE	90,700	$5.963M	1.5%	$33.43	+91.8%	COM	00724F101
WFC	WELLS FARGO & CO	114,600	$5.7M	1.4%	$30.38	+10.0%	COM	949746101
PG	PROCTER	70,200	$5.658M	1.4%	$62.76	-10.0%	COM	742718109
—	EMC	204,800	$5.614M	1.4%	$20.08	—	COM	268648102
IBM	IBM	29,100	$5.601M	1.4%	$134.86	-19.0%	COM	459200101
—	RED HAT INC	105,500	$5.589M	1.4%	$52.12	—	COM	756577102
JPM	JP MORGAN CHASE	88,900	$5.397M	1.3%	$41.48	+1.5%	COM	46625H100
PFE	PFIZER	148,000	$4.754M	1.2%	$20.56	-11.5%	COM	717081103
KO	COCA COLA	118,500	$4.581M	1.1%	$45.91	-42.2%	COM	191216100
VZ	VERIZON COMM	94,800	$4.51M	1.1%	$33.49	-22.7%	COM	92343V104
—	CITRIX SYSTEMS	75,200	$4.319M	1.1%	$62.41	—	COM	177376100
T	AT&T	120,600	$4.229M	1.1%	$30.12	-64.0%	COM	00206R102
BAC	BANK OF AMERICA	243,200	$4.183M	1.0%	$15.11	-12.3%	COM	060505104
PTC	PTC	118,000	$4.18M	1.0%	$24.00	+53.1%	COM	69370C100
HOLX	HOLOGIC	191,100	$4.109M	1.0%	$19.33	+11.6%	COM	436440101
ORCL	ORACLE	93,300	$3.817M	0.9%	$24.96	+28.1%	COM	68389X105
MRK	MERCK USD	66,500	$3.775M	0.9%	$36.12	-1.0%	COM	58933Y105
DIS	WALT DISNEY	43,700	$3.499M	0.9%	$34.33	+103.0%	COM	254687106
INTC	INTEL	133,000	$3.433M	0.9%	$21.21	-12.0%	COM	458140100
C	CITIGROUP USD	71,160	$3.387M	0.8%	$39.62	-6.4%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY B	25,200	$3.149M	0.8%	$85.08	+37.3%	COM	084670702
PEP	PEPSICO	37,700	$3.148M	0.8%	$62.95	-9.7%	COM	713448108
CSCO	CISCO	137,600	$3.084M	0.8%	$21.06	-27.3%	COM	17275R102
QCOM	QUALCOMM	38,200	$3.012M	0.7%	$50.49	+7.0%	COM	747525103
MCD	MCDONALDS	28,000	$2.745M	0.7%	$69.39	+1.3%	COM	580135101
GILD	GILEAD SCIENCES	36,300	$2.572M	0.6%	$38.66	+41.0%	COM	375558103
HD	HOME DEPOT	31,800	$2.516M	0.6%	$39.11	+54.0%	COM	437076102
META	META PLATFORMS	41,700	$2.512M	0.6%	$28.71	+119.2%	COM	30303M102
V	VISA A	11,400	$2.461M	0.6%	$86.69	-41.0%	COM	92826C839
CMCSA	COMCAST A	48,000	$2.402M	0.6%	$23.47	-15.0%	COM	20030N101
AXP	AMERICAN EXPRESS	24,650	$2.219M	0.6%	$44.88	+68.2%	COM	025816109
AMGN	AMGEN	16,900	$2.084M	0.5%	$62.62	+38.8%	COM	031162100
BMY	BRISTOL MYERS	39,600	$2.057M	0.5%	$27.60	+30.2%	COM	110122108
CVS	CVS HEALTH	26,600	$1.991M	0.5%	$38.17	+33.9%	COM	126650100
ABBV	ABBVIE	38,400	$1.974M	0.5%	$22.63	+39.2%	COM	00287Y109
MMM	3M COMPANY	14,400	$1.954M	0.5%	$80.34	-5.1%	COM	88579Y101
UNH	UNITEDHEALTH GRP	23,700	$1.943M	0.5%	$45.70	+35.9%	COM	91324P102
UNP	UNION PACIFIC	10,300	$1.933M	0.5%	$85.87	-20.5%	COM	907818108
USB	US BANCORP	43,000	$1.843M	0.5%	$28.38	-3.7%	COM	902973304
MA	MASTERCARD	24,600	$1.838M	0.5%	$92.62	-21.5%	COM	57636Q104
COP	CONOCO PHILLIPS	25,900	$1.822M	0.5%	$69.95	-35.1%	COM	20825C104
GS	GOLDMAN SACHS	11,000	$1.802M	0.4%	$142.82	-6.4%	COM	38141G104
OXY	OCCIDENTAL PETRO	18,800	$1.791M	0.4%	$77.62	-19.5%	COM	674599105
UPS	UNITED PARCEL B	18,100	$1.763M	0.4%	$68.02	-5.7%	COM	911312106
ITUB	ITAU UNIBANCO PREF	118,360	$1.759M	0.4%	$15.51	—	COM	465562106
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.667M	0.4%	$33.12	-46.4%	COM	595017104
AIG	AMERICAN INTL GR	33,200	$1.66M	0.4%	$33.15	+14.2%	COM	026874784
BIIB	BIOGEN	5,300	$1.621M	0.4%	$84.89	+274.0%	COM	09062X103
CL	COLGATE PALMOLIVE	22,900	$1.486M	0.4%	$66.38	-27.8%	COM	194162103
NKE	NIKE	19,900	$1.47M	0.4%	$58.59	-44.4%	COM	654106103
—	MONSANTO	12,700	$1.445M	0.4%	$76.57	—	COM	61166W101
—	DU PONT (E.I.) DE N	21,500	$1.443M	0.4%	$45.04	—	COM	263534109
—	EXPRESS SCRIPTS HOLD	19,200	$1.442M	0.4%	$55.82	—	COM	30219G108
—	WALGREEN CO	21,500	$1.42M	0.4%	$36.62	—	COM	931422109
—	CELGENE	10,000	$1.396M	0.3%	$64.22	—	COM	151020104
CAT	CATERPILLAR INC	14,000	$1.391M	0.3%	$81.98	-15.0%	COM	149123101
PBR/A	PETROLEO BRASILEIRO	100,200	$1.39M	0.3%	$19.44	—	COM	71654V101
F	FORD	88,800	$1.385M	0.3%	$10.83	-22.7%	COM	345370860
—	DOW CHEM CO	28,400	$1.38M	0.3%	$33.10	—	COM	260543103
ABT	ABBOTT LABS	35,800	$1.379M	0.3%	$51.79	-40.7%	COM	002824100
MDLZ	MONDELEZ INTL	39,100	$1.351M	0.3%	$25.16	+4.7%	COM	609207105
BBD	BANCO BRADESCO-ADR	97,510	$1.333M	0.3%	$16.11	—	COM	059460303
LLY	ELI LILLY	22,300	$1.313M	0.3%	$41.31	+7.8%	COM	532457108
—	TIME WARNER	19,900	$1.3M	0.3%	$34.13	—	COM	887317303
TXN	TEXAS INSTRUMENT	25,900	$1.221M	0.3%	$29.68	+7.6%	COM	882508104
SBUX	STARBUCKS	16,500	$1.211M	0.3%	$36.03	-18.7%	COM	855244109
LOW	LOWE'S COMPANIES	24,500	$1.198M	0.3%	$26.49	+47.3%	COM	548661107
SPG	SIMON PROPERTY GROUP	7,200	$1.181M	0.3%	$108.66	-22.3%	COM	828806109
COST	COSTCO COMPANIES	10,300	$1.15M	0.3%	$75.38	+21.1%	COM	22160K105
MET	METLIFE	21,300	$1.125M	0.3%	$39.78	-21.9%	COM	59156R108
DHR	DANAHER	14,900	$1.117M	0.3%	$50.59	-39.2%	COM	235851102
—	VALE SA-SP PREF ADR	87,700	$1.092M	0.3%	$17.46	—	COM	91912E204
DUK	DUKE ENERGY CORP	15,300	$1.09M	0.3%	$60.84	-29.9%	COM	26441C204
HAL	HALLIBURTON	18,400	$1.084M	0.3%	$36.99	+15.7%	COM	406216101
PNC	PNC FINANCIAL SERV	12,000	$1.044M	0.3%	$60.42	-6.0%	COM	693475105
MS	MORGAN STANLEY	33,300	$1.038M	0.3%	$28.77	-21.1%	COM	617446448
PSX	PHILLIPS 66	13,400	$1.033M	0.3%	$35.12	+41.9%	COM	718546104
EMR	EMERSON ELEC	15,300	$1.022M	0.3%	$47.93	-0.3%	COM	291011104
GM	GENERAL MOTORS CO	29,600	$1.019M	0.3%	$28.92	-5.2%	COM	37045V100
TJX	TJX	16,600	$1.007M	0.3%	$36.86	-30.1%	COM	872540109
—	BLACKROCK	3,200	$1.006M	0.2%	$187.47	—	COM	09247X101
BK	BNY MELLON	27,400	$967K	0.2%	$31.31	-20.9%	COM	064058100
COF	CAPITAL ONE FIN	12,400	$957K	0.2%	$50.62	+17.2%	COM	14040H105
YUM	YUM BRANDS	12,600	$950K	0.2%	$48.16	-12.7%	COM	988498101
PRU	PRUDENTIAL FINL	11,200	$948K	0.2%	$59.25	-11.8%	COM	744320102
D	DOMINION ENERGY	13,300	$944K	0.2%	$48.75	-15.0%	COM	25746U109
TMO	THERMO FISCHER SCIEN	7,800	$938K	0.2%	$53.19	+115.2%	COM	883556102
—	TIME WARNER CABLE	6,600	$905K	0.2%	$69.02	—	COM	88732J207
KMB	KIMBERLY CLARKE	8,200	$904K	0.2%	$65.15	+6.5%	COM	494368103
IBN	ICICI BANK LTD ADR	20,400	$894K	0.2%	$40.83	—	COM	45104G104
NEE	NEXTERA ENERGY	9,300	$889K	0.2%	$54.21	-69.4%	COM	65339F101
ADP	AUTOMATIC DATA P	11,500	$888K	0.2%	$48.90	+7.2%	COM	053015103
SO	SOUTHERN CO	20,200	$888K	0.2%	$38.11	-33.7%	COM	842587107
—	DIRECTV	11,600	$886K	0.2%	$52.44	—	COM	25490A309
MCK	MCKESSON	4,900	$865K	0.2%	$73.80	+117.0%	COM	58155Q103
BAX	BAXTER INTL	11,500	$846K	0.2%	$55.91	-45.7%	COM	071813109
—	ALLERGAN	6,800	$844K	0.2%	$70.23	—	COM	018490102
FMX	FOMENTO ECONOMIC ADR	8,970	$836K	0.2%	$99.17	—	COM	344419106
—	VIACOM CLASS B	9,800	$833K	0.2%	$42.21	—	COM	92553P201
LVS	LAS VEGAS SANDS CORP	10,300	$832K	0.2%	$50.77	+12.2%	COM	517834107
TV	GRUPO TELEVISA ADR	24,800	$826K	0.2%	$26.12	—	COM	40049J206
—	CBS CORP	13,300	$822K	0.2%	$24.41	—	COM	124857202
—	PRAXAIR INC	6,200	$812K	0.2%	$88.28	—	COM	74005P104
—	KRAFT FOODS GROUP	14,333	$804K	0.2%	$46.11	—	COM	50076Q106
SCHW	CHARLES SCHWAB	29,400	$804K	0.2%	$16.60	+36.7%	COM	808513105
TGT	TARGET	12,700	$768K	0.2%	$51.16	-18.6%	COM	87612E106
—	APACHE	9,200	$763K	0.2%	$96.12	—	COM	037411105
—	NATIONAL OILWELL	9,800	$763K	0.2%	$69.38	—	COM	637071101
ITW	ILLINOIS TOOL	9,100	$740K	0.2%	$47.00	+30.4%	COM	452308109
CTSH	COGNIZANT TECH	14,600	$739K	0.2%	$55.81	-20.6%	COM	192446102
AMT	AMERICAN TOWER	9,000	$737K	0.2%	$63.02	-2.3%	COM	03027X100
STT	STATE STREET	10,500	$730K	0.2%	$50.13	+0.1%	COM	857477103
DE	DEERE	8,000	$726K	0.2%	$79.11	-11.4%	COM	244199105
NSC	NORFOLK SOUTHERN	7,300	$709K	0.2%	$57.74	+23.7%	COM	655844108
—	GENERAL ELEC CO USD	27,000	$699K	0.2%	$25.75	—	COM	369604103
CRM	SALESFORCE	12,200	$696K	0.2%	$64.49	-8.4%	COM	79466L302
GLW	CORNING INC	33,000	$687K	0.2%	$15.45	-10.6%	COM	219350105
CMI	CUMMINS INC	4,600	$685K	0.2%	$92.16	+9.9%	COM	231021106
—	ALEXION PHARMACEUTIC	4,500	$685K	0.2%	$73.52	—	COM	015351109
GIS	GENERAL MILLS	13,200	$684K	0.2%	$40.65	-18.9%	COM	370334104
CX	CEMEX SAB-SPOND ADR	53,900	$681K	0.2%	$10.76	—	COM	151290889
PPG	PPG INDS INC	3,500	$677K	0.2%	$66.61	+15.9%	COM	693506107
—	JOHNSON CTLS INC	14,300	$677K	0.2%	$38.35	—	COM	478366107
—	BAKER HUGHES INC	10,400	$676K	0.2%	$53.15	—	COM	057224107
VLO	VALERO ENERGY	12,600	$669K	0.2%	$35.09	-6.5%	COM	91913Y100
CSX	CSX	22,800	$661K	0.2%	$28.98	-73.5%	COM	126408103
APD	AIR PRODS & CHEM	5,500	$655K	0.2%	$80.66	-1.7%	COM	009158106
TRV	TRAVELERS COMPANIES	7,600	$647K	0.2%	$56.75	+13.9%	COM	89417E109
—	NOBLE ENERGY	9,000	$639K	0.2%	$70.49	—	COM	655044105
EOG	EOG RESOURCES	6,500	$638K	0.2%	$91.36	-29.1%	COM	26875P101
—	PIONEER NATL RES	3,400	$636K	0.2%	$92.23	—	COM	723787107
MPC	MARATHON PETROLEUM	7,300	$635K	0.2%	$27.72	+10.9%	COM	56585A102
—	MARATHON OIL CORP	17,800	$632K	0.2%	$33.17	—	COM	565849106
AMAT	APPLIED MATERIALS	30,700	$627K	0.2%	$13.10	+20.2%	COM	038222105
WMB	WILLIAMS COS INC	15,400	$625K	0.2%	$28.10	-25.6%	COM	969457100
MRSH	MARSH & MCLENNAN	12,600	$621K	0.2%	$29.79	+30.3%	COM	571748102
ADM	ARCHER DANIELS M	14,300	$620K	0.2%	$31.35	-6.4%	COM	039483102
—	BRASIL FOODS SA-ADR	30,950	$618K	0.2%	$20.09	—	COM	10552T107
—	SPECTRA ENERGY CORP	16,700	$617K	0.2%	$27.84	—	COM	847560109
—	DISCOVER FINANCIAL	10,600	$617K	0.2%	$22.01	—	COM	254709108
AFL	AFLAC	9,700	$611K	0.2%	$47.43	-49.4%	COM	001055102
CME	CME GROUP	8,200	$607K	0.2%	$121.04	-60.9%	COM	12572Q105
PSA	PUBLIC STORAGE	3,600	$607K	0.2%	$101.91	+0.4%	COM	74460D109
ECL	ECOLAB	5,600	$605K	0.2%	$59.39	+54.8%	COM	278865100
REGN	REGENERON PHARMA	2,000	$601K	0.1%	$156.69	+95.5%	COM	75886F107
ALL	ALLSTATE	10,500	$594K	0.1%	$43.18	-3.8%	COM	020002101
EXC	EXELON	17,600	$591K	0.1%	$46.92	-70.6%	COM	30161N101
BEN	FRANKLIN RES	10,800	$585K	0.1%	$51.54	-37.6%	COM	354613101
M	MACYS INC	9,700	$575K	0.1%	$36.17	+53.7%	COM	55616P104
—	SUNTRUST BKS INC	14,300	$569K	0.1%	$28.40	—	COM	867914103
AEP	AMERICAN ELEC P	11,200	$567K	0.1%	$36.11	-11.9%	COM	025537101
—	AETNA INC	7,526	$564K	0.1%	$47.56	—	COM	00817Y108
MU	MICRON TECH	23,600	$558K	0.1%	$8.83	+162.6%	COM	595112103
—	CHUBB CORP	6,200	$554K	0.1%	$56.23	—	COM	171232101
INTU	INTUIT	7,100	$552K	0.1%	$41.56	+66.6%	COM	461202103
CAH	CARDINAL HEALTH	7,800	$546K	0.1%	$48.70	+3.7%	COM	14149Y108
TROW	T ROWE PRICE GP	6,600	$544K	0.1%	$60.40	-13.0%	COM	74144T108
AMP	AMERIPRISE	4,900	$539K	0.1%	$53.13	+60.5%	COM	03076C106
BDX	BECTON DICKINSON	4,600	$539K	0.1%	$77.70	+17.7%	COM	075887109
—	SANDISK	6,600	$536K	0.1%	$45.51	—	COM	80004C101
SYY	SYSCO	14,600	$527K	0.1%	$28.75	-9.2%	COM	871829107
KR	KROGER CO	12,000	$524K	0.1%	$23.81	-33.2%	COM	501044101
DVN	DEVON ENERGY	7,800	$522K	0.1%	$72.18	-42.2%	COM	25179M103
—	COMCAST A SPECIAL	10,700	$522K	0.1%	$29.69	—	COM	20030N200
PCAR	PACCAR	7,600	$513K	0.1%	$50.36	-47.2%	COM	693718108
—	HESS	6,100	$506K	0.1%	$63.73	—	COM	42809H107
ICE	INTERCONT EXCHANGE	2,541	$503K	0.1%	$35.28	+2.8%	COM	45866F104
OMC	OMNICOM GROUP	6,900	$501K	0.1%	$51.68	-3.8%	COM	681919106
PPL	PPL	15,100	$500K	0.1%	$28.24	-39.6%	COM	69351T106
SYK	STRYKER	6,100	$497K	0.1%	$56.02	+23.2%	COM	863667101
PEG	PUBLIC SERVICE ENTER	13,000	$496K	0.1%	$39.40	-42.4%	COM	744573106
—	FOREST LAB	5,300	$489K	0.1%	$36.51	—	COM	345838106
IP	INTERNATIONAL PAPER	10,600	$486K	0.1%	$28.81	-5.5%	COM	460146103
—	MYLAN INC	9,900	$483K	0.1%	$19.89	—	COM	628530107
KMI	KINDER MORGAN INC	14,800	$481K	0.1%	$32.92	-44.0%	COM	49456B101
—	KELLANOVA	7,400	$464K	0.1%	$49.24	-23.8%	COM	487836108
—	LINKEDIN CORP	2,500	$462K	0.1%	$146.27	—	COM	53578A108
WM	WASTE MANAGEMENT	10,900	$459K	0.1%	$33.75	-2.9%	COM	94106L109
BXP	BOSTON PROPERTIES	4,000	$458K	0.1%	$92.29	-27.4%	COM	101121101
PCG	PG&E CORP	10,600	$458K	0.1%	$41.61	-11.3%	COM	69331C108
NFLX	NETFLIX	1,300	$458K	0.1%	$72.80	-92.1%	COM	64110L106
—	MEAD JOHNSON NUTRITI	5,500	$457K	0.1%	$55.99	—	COM	582839106
ADI	ANALOG DEVICES	8,600	$457K	0.1%	$32.99	+19.0%	COM	032654105
—	WHOLE FOODS	9,000	$456K	0.1%	$56.53	—	COM	966837106
CMG	CHIPOTLE MEXICAN GRI	800	$454K	0.1%	$302.09	-96.4%	COM	169656105
VFC	VF	7,200	$446K	0.1%	$64.67	-12.9%	COM	918204108
SRE	SEMPRA ENERGY	4,600	$445K	0.1%	$54.16	-40.5%	COM	816851109
BSX	BOSTON SCIENT	32,700	$442K	0.1%	$8.16	+60.9%	COM	101137107
FITB	FIFTH THIRD BAN	19,200	$441K	0.1%	$14.45	+1.2%	COM	316773100
WDC	WESTERN DIGITAL CORP	4,800	$441K	0.1%	$28.37	+89.6%	COM	958102105
RF	REGIONS FIN	39,500	$439K	0.1%	$9.64	-26.5%	COM	7591EP100
ISRG	INTUITIVE SURGICAL	1,000	$438K	0.1%	$312.72	-84.9%	COM	46120E602
TSLA	TESLA	2,100	$438K	0.1%	$9.89	+35.4%	COM	88160R101
—	SOUTHWESTERN ENERGY	9,500	$437K	0.1%	$35.28	—	COM	845467109
A	AGILENT TECH	7,800	$436K	0.1%	$35.24	+5.9%	COM	00846U101
NUE	NUCOR	8,600	$435K	0.1%	$49.84	-24.8%	COM	670346105
—	ST JUDE	6,600	$432K	0.1%	$44.69	—	COM	790849103
AZO	AUTOZONE	800	$430K	0.1%	$221.61	+134.1%	COM	053332102
HSY	HERSHEY	4,100	$428K	0.1%	$48.74	+58.4%	COM	427866108
—	CENTURYLINK	13,000	$427K	0.1%	$37.22	—	COM	156700106
VNO	VORNADO REALTY	4,300	$424K	0.1%	$90.62	—	COM	929042109
AVB	AVALONBAY COMM	3,200	$420K	0.1%	$112.61	-24.7%	COM	053484101
—	BROADCOM CORP	13,300	$419K	0.1%	$33.28	—	COM	111320107
—	MOBILE TELESYST ADR	23,900	$418K	0.1%	$21.82	—	COM	607409109
—	CAMERON INT INC	6,600	$408K	0.1%	$44.81	—	COM	13342B105
GWW	WW GRAINGER	1,600	$404K	0.1%	$140.08	+46.8%	COM	384802104
—	XILINX	7,400	$402K	0.1%	$30.68	—	COM	983919101
ORLY	OREILLY AUTOMOTIVE	2,700	$401K	0.1%	$49.92	-80.9%	COM	67103H107
NTRS	NORTHERN TRUST	6,100	$400K	0.1%	$53.13	-14.3%	COM	665859104
HOG	HARLEY DAVIDSON	6,000	$400K	0.1%	$45.18	+46.4%	COM	412822108
ZBH	ZIMMER BIOMET HLDS	4,200	$397K	0.1%	$69.46	+20.3%	COM	98956P102
PLD	PROLOGIS	9,708	$396K	0.1%	$35.86	-22.9%	COM	74340W103
MOS	MOSAIC	7,900	$395K	0.1%	$64.42	-41.8%	COM	61945C103
—	CERNER CORP	7,000	$394K	0.1%	$64.06	—	COM	156782104
L	LOEWS CORP	8,900	$392K	0.1%	$42.07	+0.3%	COM	540424108
EQR	EQUITY RESIDENT	6,700	$389K	0.1%	$52.20	-39.2%	COM	29476L107
MTB	M & T BANK	3,200	$388K	0.1%	$86.57	-3.9%	COM	55261F104
VTR	VENTAS	6,400	$388K	0.1%	$48.45	-14.9%	COM	92276F100
ILMN	ILLUMINA	2,600	$387K	0.1%	$48.61	+202.3%	COM	452327109
ROST	ROSS STORES	5,400	$386K	0.1%	$47.44	-33.5%	COM	778296103
FISV	FISERV	6,800	$385K	0.1%	$44.72	-36.0%	COM	337738108
—	MCGRAW HILL COS	5,000	$382K	0.1%	$48.33	—	COM	580645109
—	JUNIPER NETWORKS	14,700	$379K	0.1%	$25.45	—	COM	48203R104
DG	DOLLAR GENERAL	6,800	$377K	0.1%	$39.94	+26.7%	COM	256677105
PAYX	PAYCHEX	8,800	$375K	0.1%	$32.18	-8.4%	COM	704326107
EIX	EDISON INTL	6,600	$374K	0.1%	$44.23	-28.4%	COM	281020107
MAT	MATTEL INC	9,300	$373K	0.1%	$24.01	+65.4%	COM	577081102
MCO	MOODYS	4,700	$373K	0.1%	$44.16	+56.8%	COM	615369105
FIS	FIDELITY NAT INF	6,970	$373K	0.1%	$31.48	+38.2%	COM	31620M106
HUM	HUMANA	3,300	$372K	0.1%	$72.71	+30.2%	COM	444859102
—	X21ST CENTURY FOX B	11,900	$370K	0.1%	$33.40	—	COM	90130A200
FE	FIRSTENERGY	10,834	$369K	0.1%	$47.43	-59.4%	COM	337932107
VRTX	VERTEX PHARMACEUT	5,200	$368K	0.1%	$39.25	+101.8%	COM	92532F100
COR	CENCORA	5,600	$367K	0.1%	$37.29	+32.2%	COM	03073E105
ROP	ROPER TECHNOLOGIES	2,700	$360K	0.1%	$83.55	+51.7%	COM	776696106
ZTS	ZOETIS	12,400	$359K	0.1%	$28.11	-1.0%	COM	98978V103
SHW	SHERWIN WILLIAMS	1,800	$355K	0.1%	$82.44	-30.1%	COM	824348106
ROK	ROCKWELL AUTOM	2,800	$349K	0.1%	$69.74	+34.5%	COM	773903109
—	DISH NETWORK A	5,600	$348K	0.1%	$29.59	—	COM	25470M109
EL	ESTEE LAUDER	5,200	$348K	0.1%	$59.47	+0.5%	COM	518439104
CAG	CONAGRA BRANDS	11,200	$348K	0.1%	$24.42	-34.3%	COM	205887102
GPC	GENUINE PARTS	4,000	$347K	0.1%	$56.21	+6.9%	COM	372460105
DVA	DAVITA	5,000	$344K	0.1%	$65.93	+0.8%	COM	23918K108
PGR	PROGRESSIVE	14,200	$344K	0.1%	$20.38	-15.9%	COM	743315103
WY	WEYERHAEUSER CO	11,700	$343K	0.1%	$22.81	-16.6%	COM	962166104
—	LIBERTY MEDIA CL A	2,600	$340K	0.1%	$122.56	—	COM	531229102
CTRA	CABOT OIL & GAS	10,000	$339K	0.1%	$36.69	-27.2%	COM	127097103
ED	CONSOLIDATED EDI	6,200	$333K	0.1%	$52.95	-33.9%	COM	209115104
—	CONCHO RESOURCES	2,700	$331K	0.1%	$96.27	—	COM	20605P101
WHR	WHIRLPOOL	2,200	$329K	0.1%	$97.54	+48.4%	COM	963320106
HIG	HARTFORD FIN SERV	9,300	$328K	0.1%	$35.09	-22.7%	COM	416515104
XEL	XCEL	10,700	$325K	0.1%	$22.94	-13.3%	COM	98389B100
—	DISCOVERY A	3,900	$323K	0.1%	$35.47	—	COM SER A	25470F104
PFG	PRINCIPAL FIN GROUP	7,000	$322K	0.1%	$30.07	-0.6%	COM	74251V102
ETR	ENTERGY	4,800	$321K	0.1%	$75.63	-74.0%	COM	29364G103
—	COCA COLA ENTERPRISE	6,700	$320K	0.1%	$32.09	—	COM	19122T109
OKE	ONEOK INC	5,400	$320K	0.1%	$56.20	-49.0%	COM	682680103
BWA	BORGWARNER	5,200	$320K	0.1%	$54.82	-21.6%	COM	099724106
LNC	LINCOLN NATL COR	6,300	$319K	0.1%	$48.83	-31.5%	COM	534187109
KEY	KEYCORP	22,400	$319K	0.1%	$12.01	-28.7%	COM	493267108
—	KEURIG GREEN MOUNT	3,000	$317K	0.1%	$105.59	—	COM	49271M100
CF	CF INDUSTRIES HLD	1,200	$313K	0.1%	$151.61	-76.8%	COM	125269100
HCA	HCA HEALTHCARE	5,900	$310K	0.1%	$31.85	+45.2%	COM	40412C101
—	BED BATH&BEYOND	4,500	$310K	0.1%	$46.43	—	COM	075896100
—	KANSAS CITY SOUTHERN	3,000	$306K	0.1%	$69.36	—	COM	485170302
—	ALTERA	8,300	$301K	0.1%	$33.39	—	COM	021441100
NEM	NEWMONT	12,800	$300K	0.1%	$49.41	-62.7%	COM	651639106
MUR	MURPHY OIL	4,700	$295K	0.1%	$63.11	-38.3%	COM	626717102
FLR	FLUOR CORP	3,800	$295K	0.1%	$63.34	+9.3%	COM	343412102
LNG	CHENIERE ENERGY INC	5,300	$293K	0.1%	$28.08	+70.7%	COM	16411R208
NVDA	NVIDIA	16,300	$292K	0.1%	$20.00	-98.0%	COM	67066G104
FAST	FASTENAL	5,900	$291K	0.1%	$46.48	-81.6%	COM	311900104
RRC	RANGE RESOURCES CORP	3,500	$290K	0.1%	$51.76	+64.5%	COM	75281A109
KSS	KOHLS	5,100	$290K	0.1%	$52.09	+2.9%	COM	500255104
DOV	DOVER CORP	3,500	$286K	0.1%	$53.11	-5.3%	COM	260003108
NI	NISOURCE	8,000	$284K	0.1%	$21.53	-56.6%	COM	65473P105
SJM	JM SMUCKER	2,900	$282K	0.1%	$68.71	+0.1%	COM	832696405
EQT	EQT CORP	2,900	$281K	0.1%	$47.33	+1.0%	COM	26884L109
—	HERTZ	10,400	$277K	0.1%	$18.58	—	COM	42805T105
NTAP	NETAPP	7,500	$277K	0.1%	$35.60	-15.3%	COM	64110D104
EMN	EASTMAN CHEMICAL	3,200	$276K	0.1%	$62.43	-8.8%	COM	277432100
—	CIMAREX ENERGY	2,300	$274K	0.1%	$90.64	—	COM	171798101
AME	AMETEK	5,300	$273K	0.1%	$41.88	+14.1%	COM	031100100
BFH	ALLIANCE DATA SYSTEM	1,000	$272K	0.1%	$123.06	+50.8%	COM	018581108
TRIP	TRIPADVISOR INC	3,000	$272K	0.1%	$50.93	+59.2%	COM	896945201
RSG	REPUBLIC SERV	7,900	$270K	0.1%	$28.47	-6.9%	COM	760759100
TSN	TYSON FOODS	6,100	$268K	0.1%	$13.36	+118.6%	COM	902494103
AKAM	AKAMAI TECH	4,600	$268K	0.1%	$34.67	+59.3%	COM	00971T101
—	TIFFANY	3,100	$267K	0.1%	$59.85	—	COM	886547108
—	HOLLYFRONTIER CORP	5,600	$266K	0.1%	$28.55	—	COM	436106108
HSIC	HENRY SCHEIN	2,200	$263K	0.1%	$62.25	-26.6%	COM	806407102
PVH	PVH CORP	2,100	$262K	0.1%	$88.74	+36.4%	COM	693656100
WAT	WATERS	2,400	$260K	0.1%	$81.50	+33.0%	COM	941848103
DTE	DTE ENERGY CO	3,500	$260K	0.1%	$51.97	-24.1%	COM	233331107
SWK	STANLEY BLACK&DECKER	3,200	$260K	0.1%	$66.34	-10.5%	COM	854502101
HP	HELMERICH & PAYNE	2,400	$258K	0.1%	$60.18	+54.5%	COM	423452101
RL	RALPH LAUREN	1,600	$257K	0.1%	$148.45	-13.6%	COM	751212101
KLAC	KLA CORPORATION	3,700	$256K	0.1%	$48.21	-14.7%	COM	482480100
DLTR	DOLLAR TREE	4,900	$256K	0.1%	$61.26	-13.1%	COM	256746108
KIM	KIMCO REALTY	11,600	$254K	0.1%	$18.13	-33.2%	COM	49446R109
—	SIGMA ALDRICH	2,700	$252K	0.1%	$67.53	—	COM	826552101
ALV	AUTOLIV (US)	2,500	$251K	0.1%	$74.32	-30.7%	COM	052800109
—	SIRIUS XM HOLDINGS	78,000	$250K	0.1%	$3.51	—	COM	82968B103
DGX	QUEST DIAGNOSTICS	4,300	$249K	0.1%	$56.08	-24.7%	COM	74834L100
—	CA INC	8,000	$248K	0.1%	$23.49	—	COM	12673P105
WU	WESTERN UNION	15,100	$247K	0.1%	$18.78	—	COM	959802109
—	CONSOL	6,100	$244K	0.1%	$54.06	—	COM	20854P109
—	WISCONSIN ENERGY	5,200	$242K	0.1%	$38.92	—	COM	976657106
—	CHESAPEAKE ENRGY	9,400	$241K	0.1%	$27.50	—	COM	165167107
AMG	AFFILIATED MANAGERS	1,200	$240K	0.1%	$109.45	+73.7%	COM	008252108
VMC	VULCAN MATERIALS	3,600	$239K	0.1%	$53.75	+8.2%	COM	929160109
CPB	CAMPBELL SOUP	5,300	$238K	0.1%	$31.73	-6.4%	COM	134429109
CLX	CLOROX	2,700	$238K	0.1%	$60.19	+4.2%	COM	189054109
CHD	CHURCH & DWIGHT	3,400	$235K	0.1%	$51.48	-45.2%	COM	171340102
—	CARFUSION CORP	5,800	$233K	0.1%	$25.76	—	COM	14170T101
EFX	EQUIFAX	3,400	$231K	0.1%	$44.17	+40.7%	COM	294429105
AEE	AMEREN	5,600	$231K	0.1%	$36.65	-27.6%	COM	023608102
CHRW	C.H. ROBINSON WORLDW	4,400	$231K	0.1%	$63.10	-34.8%	COM	12541W209
IFF	INTL FLAVORS & FRAGR	2,400	$230K	0.1%	$57.03	+19.3%	COM	459506101
UAA	UNDER ARMOUR INC A	2,000	$229K	0.1%	$48.53	-46.1%	COM	904311107
—	MAXIM INTEGR	6,900	$229K	0.1%	$22.80	—	COM	57772K101
CBRE	CBRE GROUP A	8,300	$228K	0.1%	$17.08	+57.8%	COM	12504L109
NWL	NEWELL BRANDS	7,600	$227K	0.1%	$22.84	-12.7%	COM	651229106
HRB	H & R BLOCK INC	7,500	$226K	0.1%	$18.09	+8.0%	COM	093671105
—	BE AEROSPACE INC	2,600	$226K	0.1%	$86.23	—	COM	073302101
BMRN	BIOMARIN	3,300	$225K	0.1%	$62.32	+18.3%	COM	09061G101
O	REALTY INCOME	5,500	$225K	0.1%	$32.85	-30.9%	COM	756109104
KMX	CARMAX	4,800	$225K	0.1%	$36.81	+26.9%	COM	143130102
TMUS	T-MOBILE	6,800	$225K	0.1%	$19.99	+53.2%	COM	872590104
FFIV	F5 NETWORKS INC	2,100	$224K	0.1%	$97.50	+8.5%	COM	315616102
PII	POLARIS INDUSTRIES	1,600	$224K	0.1%	$84.15	+60.3%	COM	731068102
CMS	CMS ENERGY CORP	7,600	$223K	0.1%	$23.80	-18.8%	COM	125896100
EW	EDWARDS LIFESCIENSES	3,000	$223K	0.1%	$66.66	-82.7%	COM	28176E108
TDC	TERADATA CORP	4,500	$221K	0.1%	$44.94	+0.3%	COM	88076W103
—	KINDER MORGAN MANAGE	3,069	$220K	0.1%	$60.93	—	COM	49455U100
NRG	NRG ENERGY INC	6,900	$219K	0.1%	$28.96	-23.7%	COM	629377508
—	LINEAR TECH	4,500	$219K	0.1%	$32.44	—	COM	535678106
—	VARIAN MED SYS I	2,600	$218K	0.1%	$63.73	—	COM	92220P105
—	DR PEPPER	4,000	$218K	0.1%	$39.12	—	COM	26138E109
CMA	COMERICA INC	4,200	$218K	0.1%	$28.26	+11.5%	COM	200340107
—	LABORATORY CORP OF A	2,200	$216K	0.1%	$82.90	—	COM	50540R409
—	STERICYCLE	1,900	$216K	0.1%	$67.42	—	COM	858912108
CNP	CENTERPNT ENERGY	9,000	$213K	0.1%	$13.65	+13.6%	COM	15189T107
TSCO	TRACTOR SUPPLY	3,000	$212K	0.1%	$33.72	-64.6%	COM	892356106
—	SCANA	4,100	$210K	0.1%	$43.52	—	COM	80589M102
VRSK	VERISK ANALYTICS	3,500	$210K	0.1%	$37.22	+62.6%	COM	92345Y106
—	CHARTER COMMUNICATIO	1,700	$209K	0.1%	$75.06	—	COM	16117M305
—	CHICAGO BRIDGE IRON	2,400	$209K	0.1%	$81.80	—	COM	167250109
AWK	AMERICAN WATER W	4,600	$209K	0.1%	$27.53	+23.7%	COM	030420103
—	CR BARD	1,400	$207K	0.1%	$95.82	—	COM	067383109
—	PETSMART	3,000	$207K	0.1%	$36.60	—	COM	716768106
—	PLUM CREEK	4,900	$206K	0.1%	$42.82	—	COM	729251108
SLM	SLM	8,400	$206K	0.1%	$19.16	-54.4%	COM	78442P106
—	VMWARE A	1,900	$205K	0.1%	$78.89	—	COM	928563402
CINF	CINCINNATI FIN	4,200	$204K	0.1%	$37.65	-9.2%	COM	172062101
TDG	TRANSDIGM GROUP	1,100	$204K	0.1%	$106.57	-10.6%	COM	893641100
AAP	ADVANCE AUTO	1,600	$202K	0.1%	$39.27	+169.6%	COM	00751Y106
—	SL GREEN REALTY CORP	2,000	$201K	0.0%	$80.24	—	COM	78440X101
—	FIDELITY NATL CL A	6,400	$201K	0.0%	$23.67	—	COM	31620R105
DAL	DELTA AIR LINES INC	5,800	$201K	0.0%	$11.75	+138.0%	COM	247361702
—	LEUCADIA NATIONAL CO	7,100	$199K	0.0%	$29.31	—	COM	527288104
UNM	UNUM GROUP	5,600	$198K	0.0%	$23.14	+47.5%	COM	91529Y106
LKQ	LKQ	7,500	$198K	0.0%	$21.10	+19.0%	COM	501889208
—	CIT GROUP INC	4,000	$196K	0.0%	$39.64	—	COM	125581801
EXPE	EXPEDIA	2,700	$196K	0.0%	$44.63	+51.8%	COM	30212P303
—	FLEETCOR TECH	1,700	$196K	0.0%	$114.27	—	COM	339041105
OII	OCEANEERING INTL INC	2,700	$194K	0.0%	$53.79	+33.1%	COM	675232102
MAC	MACERICH CO	3,100	$193K	0.0%	$47.05	—	COM	554382101
—	LAM RESEARCH	3,500	$193K	0.0%	$40.36	—	COM	512807108
EA	ELECTRONIC ARTS	6,600	$191K	0.0%	$18.34	+42.1%	COM	285512109
—	ASHLAND INC	1,900	$189K	0.0%	$83.50	—	COM	044209104
UHS	UNIVERSAL HEALTH S B	2,300	$189K	0.0%	$76.09	+0.8%	COM	913903100
—	TRW AUTOMOTIVE HOLD	2,300	$188K	0.0%	$53.91	—	COM	87264S106
BBY	BEST BUY	7,100	$188K	0.0%	$40.23	-55.5%	COM	086516101
SEE	SEALED AIR	5,700	$187K	0.0%	$24.89	+7.8%	COM	81211K100
ADSK	AUTODESK	3,800	$187K	0.0%	$34.17	+51.6%	COM	052769106
TRMB	TRIMBLE	4,800	$187K	0.0%	$35.48	+1.4%	COM	896239100
NOW	SERVICENOW	3,100	$186K	0.0%	$10.57	+20.4%	COM	81762P102
—	JOY GLOBAL INC	3,200	$186K	0.0%	$66.75	—	COM	481165108
OGE	OGE ENERGY CORP	5,000	$184K	0.0%	$46.22	-24.4%	COM	670837103
—	FEDERAL REALTY INVS	1,600	$184K	0.0%	$91.85	—	COM	313747206
CE	CELANESE	3,300	$183K	0.0%	$40.81	+4.2%	COM	150870103
—	TOWERS WATSON CL A	1,600	$182K	0.0%	$126.59	—	COM	891894107
LNT	ALLIANT ENERGY CORP	3,200	$182K	0.0%	$42.96	-57.9%	COM	018802108
PWR	QUANTA SERVICES	4,900	$181K	0.0%	$20.22	+61.9%	COM	74762E102
FLS	FLOWSERVE	2,300	$180K	0.0%	$72.99	-15.8%	COM	34354P105
—	ROCK TENN	1,700	$179K	0.0%	$66.34	—	COM	772739207
RJF	RAYMOND JAMES FINANC	3,200	$179K	0.0%	$24.09	+22.0%	COM	754730109
CCK	CROWN HOLDINGS	4,000	$179K	0.0%	$35.36	+16.7%	COM	228368106
—	NORDSTROM INC	2,800	$175K	0.0%	$38.22	—	COM	655664100
PNW	PINNACLE WEST	3,100	$169K	0.0%	$42.86	-21.5%	COM	723484101
PHM	PULTEGROUP	8,700	$167K	0.0%	$18.16	-6.3%	COM	745867101
DHI	DR HORTON	7,700	$167K	0.0%	$19.73	+0.7%	COM	23331A109
EXPD	EXPEDITORS	4,200	$166K	0.0%	$40.73	-13.8%	COM	302130109
MKC	MCCORMICK	2,300	$165K	0.0%	$45.97	-41.7%	COM	579780206
MTD	METTLER-TOLEDO	700	$165K	0.0%	$244.23	+0.2%	COM	592688105
—	ADT CORP	5,450	$163K	0.0%	$46.49	—	COM	00101J106
MHK	MOHAWK INDS	1,200	$163K	0.0%	$64.37	+122.5%	COM	608190104
RYN	RAYONIER INC	3,550	$163K	0.0%	$42.11	—	COM	754907103
MAS	MASCO	7,300	$162K	0.0%	$19.58	-15.6%	COM	574599106
—	ACTIVISION BLIZZARD	7,900	$161K	0.0%	$11.98	—	COM	00507V109
—	PALL	1,800	$161K	0.0%	$56.03	—	COM	696429307
RMD	RESMED	3,600	$161K	0.0%	$41.57	-7.6%	COM	761152107
—	PHARMACYCLICS INC	1,600	$160K	0.0%	$107.35	—	COM	716933106
GAP	GAP	4,000	$160K	0.0%	$22.98	+17.8%	COM	364760108
—	STAPLES INC	14,000	$159K	0.0%	$20.68	—	COM	855030102
—	SPRINT CORP	17,248	$159K	0.0%	$6.22	—	COM	85207U105
LEN	LENNAR	4,000	$158K	0.0%	$38.67	-10.7%	COM	526057104
AVT	AVNET INC	3,400	$158K	0.0%	$30.12	+10.3%	COM	053807103
SEIC	SEI INVESTMENTS CO	4,700	$158K	0.0%	$26.53	+10.8%	COM	784117103
—	IHS CL A	1,300	$158K	0.0%	$71.78	—	COM	451734107
LULU	LULULEMON ATHLETICA	3,000	$158K	0.0%	$81.01	-38.4%	COM	550021109
HRL	HORMEL FOODS	3,200	$158K	0.0%	$29.48	-40.6%	COM	440452100
AVY	AVERY DENNISON	3,100	$157K	0.0%	$51.23	-22.8%	COM	053611109
VRSN	VERISIGN	2,900	$156K	0.0%	$36.12	+55.4%	COM	92343E102
WDAY	WORKDAY A	1,700	$155K	0.0%	$78.95	+20.6%	COM	98138H101
NWSA	NEWS CORP CL A	9,025	$155K	0.0%	$14.03	+8.3%	COM	65249B109
MLM	MARTIN MARIETTA MATE	1,200	$154K	0.0%	$99.09	+5.2%	COM	573284106
DLR	DIGITAL REALTY TRUST	2,900	$154K	0.0%	$67.77	-51.1%	COM	253868103
—	INTERPUBLIC GROUP	8,900	$153K	0.0%	$11.04	+2.1%	COM	460690100
—	SAFEWAY USA	4,100	$151K	0.0%	$23.69	—	COM	786514208
TOL	TOLL BROTHERS	4,200	$151K	0.0%	$27.39	+34.4%	COM	889478103
MAN	MANPOWER INC	1,900	$150K	0.0%	$69.15	+14.4%	COM	56418H100
HAS	HASBRO	2,691	$150K	0.0%	$35.48	+2.0%	COM	418056107
—	PEPCO	7,300	$150K	0.0%	$20.65	—	COM	713291102
—	INTEGRYS ENERGY GR	2,500	$149K	0.0%	$47.78	—	COM	45822P105
—	AIRGAS INC	1,400	$149K	0.0%	$40.53	—	COM	009363102
ULTA	ULTA BEAUTY	1,500	$146K	0.0%	$93.38	-3.5%	COM	90384S303
ALB	ALBEMARLE CORP	2,200	$146K	0.0%	$59.64	-9.0%	COM	012653101
—	FAMILY DLR STORE	2,500	$145K	0.0%	$28.67	—	COM	307000109
NDAQ	NASDAQ OMX GROUP	3,900	$144K	0.0%	$19.84	-46.2%	COM	631103108
JBHT	JB HUNT TRANSPORT	2,000	$144K	0.0%	$30.53	+115.8%	COM	445658107
—	HOSPIRA	3,300	$143K	0.0%	$43.58	—	COM	441060100
URBN	URBAN OUTFITTERS	3,900	$142K	0.0%	$35.52	+2.6%	COM	917047102
—	CREE INC	2,500	$141K	0.0%	$62.06	—	COM	225447101
—	NUANCE COMM	8,200	$141K	0.0%	$22.56	—	COM	67020Y100
—	LIBERTY PROP	3,800	$140K	0.0%	$32.14	—	COM	531172104
FOSL	FOSSIL INC	1,200	$140K	0.0%	$101.05	+15.3%	COM	34988V106
—	AMERITRADE HOLD	4,100	$139K	0.0%	—	—	COM	87236Y108
—	DUKE REALTY	8,200	$138K	0.0%	$12.87	—	COM	264411505
UDR	UDR	5,300	$137K	0.0%	$21.52	-23.5%	COM	902653104
—	MEADWESTVACO	3,600	$136K	0.0%	$26.57	—	COM	583334107
—	FRONTIER COMM	23,641	$135K	0.0%	$8.20	—	COM	35906A108
UAL	UNITED CONTINENTAL H	3,000	$134K	0.0%	$23.38	+92.4%	COM	910047109
—	DENBURY RESOURCES	8,000	$131K	0.0%	$20.27	—	COM	247916208
—	DISCOVERY C	1,700	$131K	0.0%	$23.46	—	COM SER C	25470F302
—	HUDSON CITY	13,300	$131K	0.0%	$11.18	—	COM	443683107
—	REALOGY HOLDINGS	3,000	$130K	0.0%	$48.04	—	COM	75605Y106
XYL	XYLEM	3,500	$127K	0.0%	$25.69	+22.1%	COM	98419M100
DKS	DICKS SPORTING GOODS	2,300	$126K	0.0%	$51.85	-22.3%	COM	253393102
—	CALPINE CORP	6,000	$125K	0.0%	$11.15	—	COM	131347304
—	NY CMNTY BANCP	7,800	$125K	0.0%	$16.44	—	COM	649445103
—	WHITING PETROLEUM	1,800	$125K	0.0%	$54.63	—	COM	966387102
—	CONTINENTAL RESOURE	1,000	$124K	0.0%	$64.91	—	COM	212015101
—	QEP RESOURCES INC	4,200	$124K	0.0%	$34.87	—	COM	74733V100
—	AVON	8,400	$123K	0.0%	$27.43	—	COM	054303102
—	ALLEGHANY CORP	300	$122K	0.0%	$344.94	—	COM	017175100
CPT	CAMDEN PROPERTY TRUS	1,800	$121K	0.0%	$64.49	-37.8%	COM	133131102
—	PEABODY ENERGY	7,400	$121K	0.0%	$38.42	—	COM	704549104
—	LEVEL 3 COMM	3,000	$117K	0.0%	$16.99	—	COM	52729N308
MDU	MDU RESOURCES	3,400	$117K	0.0%	$6.06	+42.8%	COM	552690109
—	ANSYS	1,500	$116K	0.0%	$69.21	—	COM	03662Q105
—	SCRIPPS NETWORKS	1,500	$114K	0.0%	$43.95	—	COM	811065101
—	NETSUITE INC	1,200	$114K	0.0%	$101.25	—	COM	64118Q107
—	OCWEN FINANCIAL CORP	2,900	$114K	0.0%	$55.60	—	COM	675746309
CTAS	CINTAS	1,900	$113K	0.0%	$27.16	-52.6%	COM	172908105
—	ENERGEN CORP	1,400	$113K	0.0%	$52.01	—	COM	29265N108
—	RACKSPACE HOSTING	3,400	$112K	0.0%	$46.06	—	COM	750086100
GME	GAMESTOP	2,700	$111K	0.0%	$37.09	-81.3%	COM	36467W109
—	SUPERIOR ENERGY	3,600	$111K	0.0%	$26.36	—	COM	868157108
—	OMNICARE	1,800	$107K	0.0%	$48.11	—	COM	681904108
KBR	KBR	3,900	$104K	0.0%	$36.04	-29.7%	COM	48242W106
—	LSI LOGIC	9,200	$102K	0.0%	$5.77	—	COM	502161102
—	PEOPLE'S UNITED FIN	6,700	$99,629	0.0%	$15.27	—	COM	712704105
—	OWENS ILLINOIS	2,900	$98,107	0.0%	$26.68	—	COM	690768403
WRB	WR BERKLEY	2,300	$95,726	0.0%	$30.73	-69.9%	COM	084423102
—	TOTAL SYSTEM SERVICE	3,103	$94,362	0.0%	$19.29	—	COM	891906109
—	DIAMOND OFFSHORE DRI	1,900	$92,644	0.0%	$75.03	—	COM	25271C102
SNPS	SYNOPS	2,400	$92,184	0.0%	$27.44	+46.3%	COM	871607107
—	PATTERSON	2,200	$91,872	0.0%	$33.15	—	COM	703395103
—	COBALT INTERNATIONAL	5,000	$91,600	0.0%	$30.03	—	COM	19075F106
AIZ	ASSURANT	1,400	$90,944	0.0%	$65.96	-21.3%	COM	04621X108
—	LEGG MASON	1,800	$88,272	0.0%	$50.45	—	COM	524901105
RHI	ROBERT HALF	2,100	$88,095	0.0%	$31.13	+32.2%	COM	770323103
REG	REGENCY CENTERS	1,700	$86,802	0.0%	$41.91	-24.8%	COM	758849103
FRCB	FIRST REPUBLIC BANK	1,600	$86,384	0.0%	$34.46	+39.3%	COM	33616C100
LEG	LEGGETT & PLATT	2,600	$84,864	0.0%	$24.62	+25.8%	COM	524660107
AGCO	AGCO	1,500	$82,740	0.0%	$40.95	+2.9%	COM	001084102
—	INTL GAME TECH	5,800	$81,548	0.0%	$26.37	—	COM	459902102
—	CABLEVISION	4,800	$80,976	0.0%	$26.52	—	COM	12686C109
—	DUN & BRADSTREET	800	$79,480	0.0%	$87.17	—	COM	26483E100
ARW	ARROW ELECTRONICS	1,300	$77,168	0.0%	$40.31	+35.0%	COM	042735100
—	EATON VANCE CORP	2,000	$76,320	0.0%	$26.75	—	COM	278265103
LUV	SOUTHWEST AIRLINES	3,100	$73,191	0.0%	$15.32	+25.3%	COM	844741108
—	SPX CORP	600	$58,986	0.0%	$83.39	—	COM	784635104
OGS	ONE GAS INC	1,350	$48,506	0.0%	$34.23	0.0%	COM	68235P108
—	SEARS HOLDING	700	$33,432	0.0%	$167.93	—	COM	812350106