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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (510)

AAPL APPLE 6.2%

Value $25.17M Shares 270,900 Est. Cost $49.04 Unrealized -62.0%

MSFT MICROSOFT 3.2%

Value $12.94M Shares 310,200 Est. Cost $27.16 Unrealized +25.1%

XOM EXXON MOBIL 2.4%

Value $9.706M Shares 96,400 Est. Cost $53.71 Unrealized +15.2%

AMZN AMAZON 2.0%

Value $8.132M Shares 25,040 Est. Cost $123.46 Unrealized -87.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.591M Shares 63,000 Est. Cost $63.18 Unrealized +15.8%

ADBE ADOBE 1.6%

Value $6.563M Shares 90,700 Est. Cost $33.43 Unrealized +92.9%

Value $6.448M Shares 128,800 Est. Cost $34.68 Unrealized -44.1%

WFC WELLS FARGO & CO 1.4%

Value $5.866M Shares 111,600 Est. Cost $30.38 Unrealized +19.5%

— RED HAT INC 1.4%

Value $5.676M Shares 102,700 Est. Cost $52.12 Unrealized —

Value $5.394M Shares 204,800 Est. Cost $20.08 Unrealized —

PG PROCTER 1.3%

Value $5.336M Shares 67,900 Est. Cost $62.76 Unrealized -7.1%

Value $5.021M Shares 27,700 Est. Cost $134.86 Unrealized -16.7%

KO COCA COLA 1.2%

Value $5.02M Shares 118,500 Est. Cost $45.91 Unrealized -38.8%

JPM JP MORGAN CHASE 1.2%

Value $4.978M Shares 86,400 Est. Cost $41.48 Unrealized -0.7%

— CITRIX SYSTEMS 1.2%

Value $4.704M Shares 75,200 Est. Cost $62.41 Unrealized —

VZ VERIZON COMM 1.1%

Value $4.497M Shares 91,900 Est. Cost $33.49 Unrealized -20.0%

PFE PFIZER 1.0%

Value $4.215M Shares 142,000 Est. Cost $20.56 Unrealized -14.6%

INTC INTEL 1.0%

Value $4.11M Shares 133,000 Est. Cost $21.21 Unrealized -2.5%

Value $4.088M Shares 115,600 Est. Cost $30.12 Unrealized -60.9%

MRK MERCK USD 0.9%

Value $3.847M Shares 66,500 Est. Cost $36.12 Unrealized +5.1%

DIS WALT DISNEY 0.9%

Value $3.747M Shares 43,700 Est. Cost $34.33 Unrealized +113.9%

ORCL ORACLE 0.9%

Value $3.66M Shares 90,300 Est. Cost $24.96 Unrealized +38.9%

BAC BANK OF AMERICA 0.9%

Value $3.63M Shares 236,200 Est. Cost $15.11 Unrealized -19.0%

Value $3.492M Shares 90,000 Est. Cost $24.00 Unrealized +50.1%

PEP PEPSICO 0.8%

Value $3.368M Shares 37,700 Est. Cost $62.95 Unrealized -3.2%

C CITIGROUP USD 0.8%

Value $3.352M Shares 71,160 Est. Cost $39.62 Unrealized -10.6%

CSCO CISCO 0.8%

Value $3.27M Shares 131,600 Est. Cost $21.06 Unrealized -21.0%

HOLX HOLOGIC 0.8%

Value $3.222M Shares 127,100 Est. Cost $19.33 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $3.189M Shares 25,200 Est. Cost $85.08 Unrealized +48.8%

QCOM QUALCOMM 0.7%

Value $3.025M Shares 38,200 Est. Cost $50.49 Unrealized +13.5%

GILD GILEAD SCIENCES 0.7%

Value $2.869M Shares 34,600 Est. Cost $38.66 Unrealized +39.9%

MCD MCDONALDS 0.7%

Value $2.821M Shares 28,000 Est. Cost $69.39 Unrealized +7.8%

META META PLATFORMS 0.7%

Value $2.806M Shares 41,700 Est. Cost $28.71 Unrealized +112.8%

CMCSA COMCAST A 0.6%

Value $2.577M Shares 48,000 Est. Cost $23.47 Unrealized -15.7%

HD HOME DEPOT 0.6%

Value $2.575M Shares 31,800 Est. Cost $39.11 Unrealized +53.7%

Value $2.402M Shares 11,400 Est. Cost $86.69 Unrealized -44.4%

COP CONOCO PHILLIPS 0.6%

Value $2.366M Shares 27,600 Est. Cost $68.93 Unrealized -22.6%

AXP AMERICAN EXPRESS 0.6%

Value $2.339M Shares 24,650 Est. Cost $44.88 Unrealized +70.2%

MMM 3M COMPANY 0.5%

Value $2.063M Shares 14,400 Est. Cost $80.34 Unrealized +0.9%

UNP UNION PACIFIC 0.5%

Value $2.055M Shares 20,600 Est. Cost $80.32 Unrealized -6.9%

ABBV ABBVIE 0.5%

Value $2.015M Shares 35,700 Est. Cost $22.63 Unrealized +45.7%

CVS CVS HEALTH 0.5%

Value $2.005M Shares 26,600 Est. Cost $38.17 Unrealized +43.8%

AMGN AMGEN 0.5%

Value $2M Shares 16,900 Est. Cost $62.62 Unrealized +33.1%

UPS UNITED PARCEL B 0.5%

Value $1.858M Shares 18,100 Est. Cost $68.02 Unrealized -2.1%

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.811M Shares 125,906 Est. Cost $15.44 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $1.795M Shares 37,000 Est. Cost $27.60 Unrealized +21.4%

UNH UNITEDHEALTH GRP 0.4%

Value $1.79M Shares 21,900 Est. Cost $45.70 Unrealized +42.6%

OXY OCCIDENTAL PETRO 0.4%

Value $1.786M Shares 17,400 Est. Cost $77.62 Unrealized -14.7%

GS GOLDMAN SACHS 0.4%

Value $1.725M Shares 10,300 Est. Cost $142.82 Unrealized -9.9%

USB US BANCORP 0.4%

Value $1.711M Shares 39,500 Est. Cost $28.38 Unrealized -1.6%

MA MASTERCARD 0.4%

Value $1.705M Shares 23,200 Est. Cost $92.62 Unrealized -25.2%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.703M Shares 34,900 Est. Cost $33.12 Unrealized -43.6%

BIIB BIOGEN 0.4%

Value $1.671M Shares 5,300 Est. Cost $84.89 Unrealized +254.6%

AIG AMERICAN INTL GR 0.4%

Value $1.648M Shares 30,200 Est. Cost $33.15 Unrealized +21.9%

CL COLGATE PALMOLIVE 0.4%

Value $1.561M Shares 22,900 Est. Cost $66.38 Unrealized -22.8%

Value $1.543M Shares 19,900 Est. Cost $58.59 Unrealized -45.1%

Value $1.531M Shares 88,800 Est. Cost $10.83 Unrealized -18.1%

CAT CATERPILLAR INC 0.4%

Value $1.521M Shares 14,000 Est. Cost $81.98 Unrealized -4.8%

— CELGENE 0.4%

Value $1.511M Shares 17,600 Est. Cost $73.57 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.4%

Value $1.497M Shares 95,700 Est. Cost $19.44 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.464M Shares 35,800 Est. Cost $51.79 Unrealized -39.2%

— MONSANTO 0.4%

Value $1.459M Shares 11,700 Est. Cost $76.57 Unrealized —

EOG EOG RESOURCES 0.4%

Value $1.437M Shares 12,300 Est. Cost $84.43 Unrealized -9.2%

— WALGREEN CO 0.4%

Value $1.431M Shares 19,300 Est. Cost $36.62 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $1.407M Shares 21,500 Est. Cost $45.04 Unrealized —

— TIME WARNER 0.3%

Value $1.398M Shares 19,900 Est. Cost $34.13 Unrealized —

BBD BANCO BRADESCO-ADR 0.3%

Value $1.391M Shares 95,810 Est. Cost $16.11 Unrealized —

LLY ELI LILLY 0.3%

Value $1.386M Shares 22,300 Est. Cost $41.31 Unrealized +16.3%

— DOW CHEM CO 0.3%

Value $1.359M Shares 26,400 Est. Cost $33.10 Unrealized —

MDLZ MONDELEZ INTL 0.3%

Value $1.358M Shares 36,100 Est. Cost $25.16 Unrealized +12.5%

HAL HALLIBURTON 0.3%

Value $1.307M Shares 18,400 Est. Cost $36.99 Unrealized +39.2%

SBUX STARBUCKS 0.3%

Value $1.277M Shares 16,500 Est. Cost $36.03 Unrealized -19.8%

TXN TEXAS INSTRUMENT 0.3%

Value $1.238M Shares 25,900 Est. Cost $29.68 Unrealized +14.6%

SPG SIMON PROPERTY GROUP 0.3%

Value $1.197M Shares 7,200 Est. Cost $108.66 Unrealized -14.2%

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.192M Shares 17,200 Est. Cost $55.82 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $1.186M Shares 10,300 Est. Cost $75.38 Unrealized +21.8%

MET METLIFE 0.3%

Value $1.183M Shares 21,300 Est. Cost $39.78 Unrealized -20.0%

LOW LOWE'S COMPANIES 0.3%

Value $1.176M Shares 24,500 Est. Cost $26.49 Unrealized +42.8%

— ALLERGAN 0.3%

Value $1.151M Shares 6,800 Est. Cost $70.23 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.135M Shares 15,300 Est. Cost $60.84 Unrealized -26.9%

PSX PHILLIPS 66 0.3%

Value $1.078M Shares 13,400 Est. Cost $35.12 Unrealized +54.3%

MS MORGAN STANLEY 0.3%

Value $1.077M Shares 33,300 Est. Cost $28.77 Unrealized -21.1%

PNC PNC FINANCIAL SERV 0.3%

Value $1.069M Shares 12,000 Est. Cost $60.42 Unrealized -1.1%

— VALE SA-SP PREF ADR 0.3%

Value $1.029M Shares 86,500 Est. Cost $17.46 Unrealized —

BK BNY MELLON 0.3%

Value $1.027M Shares 27,400 Est. Cost $31.31 Unrealized -16.7%

COF CAPITAL ONE FIN 0.3%

Value $1.024M Shares 12,400 Est. Cost $50.62 Unrealized +24.6%

YUM YUM BRANDS 0.3%

Value $1.023M Shares 12,600 Est. Cost $48.16 Unrealized -7.3%

— BLACKROCK 0.3%

Value $1.023M Shares 3,200 Est. Cost $187.47 Unrealized —

DHR DANAHER 0.2%

Value $1.016M Shares 12,900 Est. Cost $50.59 Unrealized -38.5%

EMR EMERSON ELEC 0.2%

Value $1.015M Shares 15,300 Est. Cost $47.93 Unrealized +2.5%

— DIRECTV 0.2%

Value $986K Shares 11,600 Est. Cost $52.44 Unrealized —

— TIME WARNER CABLE 0.2%

Value $972K Shares 6,600 Est. Cost $69.02 Unrealized —

IBN ICICI BANK LTD ADR 0.2%

Value $953K Shares 19,100 Est. Cost $40.83 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $953K Shares 9,300 Est. Cost $54.21 Unrealized -66.9%

D DOMINION ENERGY 0.2%

Value $951K Shares 13,300 Est. Cost $48.75 Unrealized -11.9%

— APACHE 0.2%

Value $926K Shares 9,200 Est. Cost $96.12 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $926K Shares 25,500 Est. Cost $28.92 Unrealized -9.1%

TMO THERMO FISCHER SCIEN 0.2%

Value $920K Shares 7,800 Est. Cost $53.19 Unrealized +113.3%

SO SOUTHERN CO 0.2%

Value $917K Shares 20,200 Est. Cost $38.11 Unrealized -29.2%

MCK MCKESSON 0.2%

Value $912K Shares 4,900 Est. Cost $73.80 Unrealized +121.2%

KMB KIMBERLY CLARKE 0.2%

Value $912K Shares 8,200 Est. Cost $65.15 Unrealized +10.1%

ADP AUTOMATIC DATA P 0.2%

Value $912K Shares 11,500 Est. Cost $48.90 Unrealized +8.1%

WMB WILLIAMS COS INC 0.2%

Value $896K Shares 15,400 Est. Cost $28.10 Unrealized -14.0%

Value $882K Shares 16,600 Est. Cost $36.86 Unrealized -34.0%

— KRAFT FOODS GROUP 0.2%

Value $859K Shares 14,333 Est. Cost $46.11 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $843K Shares 9,500 Est. Cost $59.25 Unrealized -13.3%

BAX BAXTER INTL 0.2%

Value $831K Shares 11,500 Est. Cost $55.91 Unrealized -41.5%

FMX FOMENTO ECONOMIC ADR 0.2%

Value $831K Shares 8,870 Est. Cost $99.17 Unrealized —

— CBS CORP 0.2%

Value $826K Shares 13,300 Est. Cost $24.41 Unrealized —

— PRAXAIR INC 0.2%

Value $824K Shares 6,200 Est. Cost $88.28 Unrealized —

AMT AMERICAN TOWER 0.2%

Value $810K Shares 9,000 Est. Cost $63.02 Unrealized +4.2%

— NATIONAL OILWELL 0.2%

Value $807K Shares 9,800 Est. Cost $69.38 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $797K Shares 9,100 Est. Cost $47.00 Unrealized +39.2%

TV GRUPO TELEVISA ADR 0.2%

Value $789K Shares 23,000 Est. Cost $26.12 Unrealized —

— PIONEER NATL RES 0.2%

Value $781K Shares 3,400 Est. Cost $92.23 Unrealized —

MU MICRON TECH 0.2%

Value $778K Shares 23,600 Est. Cost $8.83 Unrealized +201.4%

— BAKER HUGHES INC 0.2%

Value $774K Shares 10,400 Est. Cost $53.15 Unrealized —

— BRASIL FOODS SA-ADR 0.2%

Value $752K Shares 30,950 Est. Cost $20.09 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $752K Shares 7,300 Est. Cost $57.74 Unrealized +31.7%

— VIACOM CLASS B 0.2%

Value $746K Shares 8,600 Est. Cost $42.21 Unrealized —

CX CEMEX SAB-SPOND ADR 0.2%

Value $742K Shares 56,056 Est. Cost $10.86 Unrealized —

TGT TARGET 0.2%

Value $736K Shares 12,700 Est. Cost $51.16 Unrealized -18.6%

Value $724K Shares 8,000 Est. Cost $79.11 Unrealized -6.3%

GLW CORNING INC 0.2%

Value $724K Shares 33,000 Est. Cost $15.45 Unrealized +1.4%

TRV TRAVELERS COMPANIES 0.2%

Value $715K Shares 7,600 Est. Cost $56.75 Unrealized +24.3%

CTSH COGNIZANT TECH 0.2%

Value $714K Shares 14,600 Est. Cost $55.81 Unrealized -22.6%

— JOHNSON CTLS INC 0.2%

Value $714K Shares 14,300 Est. Cost $38.35 Unrealized —

— GENERAL ELEC CO USD 0.2%

Value $710K Shares 27,000 Est. Cost $25.75 Unrealized —

CRM SALESFORCE 0.2%

Value $709K Shares 12,200 Est. Cost $64.49 Unrealized -17.2%

STT STATE STREET 0.2%

Value $706K Shares 10,500 Est. Cost $50.13 Unrealized -4.5%

— ALEXION PHARMACEUTIC 0.2%

Value $703K Shares 4,500 Est. Cost $73.52 Unrealized —

Value $702K Shares 22,800 Est. Cost $28.98 Unrealized -72.0%

GIS GENERAL MILLS 0.2%

Value $694K Shares 13,200 Est. Cost $40.65 Unrealized -12.0%

SCHW CHARLES SCHWAB 0.2%

Value $679K Shares 25,200 Est. Cost $16.60 Unrealized +37.6%

— DISCOVER FINANCIAL 0.2%

Value $657K Shares 10,600 Est. Cost $22.01 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $653K Shares 12,600 Est. Cost $29.79 Unrealized +36.0%

EXC EXELON 0.2%

Value $642K Shares 17,600 Est. Cost $46.92 Unrealized -64.0%

VLO VALERO ENERGY 0.2%

Value $631K Shares 12,600 Est. Cost $35.09 Unrealized +1.1%

ADM ARCHER DANIELS M 0.2%

Value $631K Shares 14,300 Est. Cost $31.35 Unrealized +0.8%

AEP AMERICAN ELEC P 0.2%

Value $625K Shares 11,200 Est. Cost $36.11 Unrealized -3.4%

ECL ECOLAB 0.2%

Value $624K Shares 5,600 Est. Cost $59.39 Unrealized +58.7%

DVN DEVON ENERGY 0.2%

Value $619K Shares 7,800 Est. Cost $72.18 Unrealized -32.1%

PSA PUBLIC STORAGE 0.2%

Value $617K Shares 3,600 Est. Cost $101.91 Unrealized +7.3%

ALL ALLSTATE 0.2%

Value $617K Shares 10,500 Est. Cost $43.18 Unrealized +3.9%

— AETNA INC 0.1%

Value $610K Shares 7,526 Est. Cost $47.56 Unrealized —

Value $604K Shares 9,700 Est. Cost $47.43 Unrealized -50.1%

Value $603K Shares 6,100 Est. Cost $63.73 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $603K Shares 14,200 Est. Cost $27.84 Unrealized —

— MARATHON OIL CORP 0.1%

Value $595K Shares 14,900 Est. Cost $33.17 Unrealized —

KR KROGER CO 0.1%

Value $593K Shares 12,000 Est. Cost $23.81 Unrealized -21.5%

PPG PPG INDS INC 0.1%

Value $588K Shares 2,800 Est. Cost $66.61 Unrealized +21.5%

AMP AMERIPRISE 0.1%

Value $588K Shares 4,900 Est. Cost $53.13 Unrealized +64.9%

CMI CUMMINS INC 0.1%

Value $586K Shares 3,800 Est. Cost $92.16 Unrealized +20.1%

APD AIR PRODS & CHEM 0.1%

Value $579K Shares 4,500 Est. Cost $80.66 Unrealized +4.0%

NFLX NETFLIX 0.1%

Value $573K Shares 1,300 Est. Cost $72.80 Unrealized -92.6%

— CHUBB CORP 0.1%

Value $571K Shares 6,200 Est. Cost $56.23 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $571K Shares 10,700 Est. Cost $29.69 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $570K Shares 7,300 Est. Cost $27.72 Unrealized +12.4%

— NOBLE ENERGY 0.1%

Value $565K Shares 7,300 Est. Cost $70.49 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $557K Shares 6,600 Est. Cost $60.40 Unrealized -11.9%

BDX BECTON DICKINSON 0.1%

Value $544K Shares 4,600 Est. Cost $77.70 Unrealized +21.9%

KMI KINDER MORGAN INC 0.1%

Value $537K Shares 14,800 Est. Cost $32.92 Unrealized -42.9%

Value $537K Shares 15,100 Est. Cost $28.24 Unrealized -33.6%

IP INTERNATIONAL PAPER 0.1%

Value $535K Shares 10,600 Est. Cost $28.81 Unrealized -6.1%

CAH CARDINAL HEALTH 0.1%

Value $535K Shares 7,800 Est. Cost $48.70 Unrealized +1.9%

AMAT APPLIED MATERIALS 0.1%

Value $532K Shares 23,600 Est. Cost $13.10 Unrealized +34.2%

— FOREST LAB 0.1%

Value $525K Shares 5,300 Est. Cost $36.51 Unrealized —

SYK STRYKER 0.1%

Value $514K Shares 6,100 Est. Cost $56.02 Unrealized +27.0%

— MYLAN INC 0.1%

Value $510K Shares 9,900 Est. Cost $19.89 Unrealized —

PCG PG&E CORP 0.1%

Value $509K Shares 10,600 Est. Cost $41.61 Unrealized -4.2%

TSLA TESLA 0.1%

Value $504K Shares 2,100 Est. Cost $9.89 Unrealized +41.0%

BEN FRANKLIN RES 0.1%

Value $503K Shares 8,700 Est. Cost $51.54 Unrealized -36.5%

— BROADCOM CORP 0.1%

Value $494K Shares 13,300 Est. Cost $33.28 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $492K Shares 5,200 Est. Cost $39.25 Unrealized +78.6%

— SANDISK 0.1%

Value $491K Shares 4,700 Est. Cost $45.51 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $488K Shares 10,900 Est. Cost $33.75 Unrealized +1.7%

— KELLANOVA 0.1%

Value $486K Shares 7,400 Est. Cost $49.24 Unrealized -15.2%

SRE SEMPRA ENERGY 0.1%

Value $482K Shares 4,600 Est. Cost $54.16 Unrealized -36.1%

ICE INTERCONT EXCHANGE 0.1%

Value $480K Shares 2,541 Est. Cost $35.28 Unrealized -4.8%

PCAR PACCAR 0.1%

Value $478K Shares 7,600 Est. Cost $50.36 Unrealized -45.1%

— MOBILE TELESYST ADR 0.1%

Value $472K Shares 23,900 Est. Cost $21.82 Unrealized —

— CENTURYLINK 0.1%

Value $471K Shares 13,000 Est. Cost $37.22 Unrealized —

ILMN ILLUMINA 0.1%

Value $464K Shares 2,600 Est. Cost $48.61 Unrealized +206.9%

INTU INTUIT 0.1%

Value $459K Shares 5,700 Est. Cost $41.56 Unrealized +68.8%

VNO VORNADO REALTY 0.1%

Value $459K Shares 4,300 Est. Cost $90.62 Unrealized —

— ST JUDE 0.1%

Value $457K Shares 6,600 Est. Cost $44.69 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $457K Shares 11,400 Est. Cost $28.40 Unrealized —

Value $454K Shares 7,200 Est. Cost $64.67 Unrealized -10.1%

M MACYS INC 0.1%

Value $453K Shares 7,800 Est. Cost $36.17 Unrealized +60.5%

REGN REGENERON PHARMA 0.1%

Value $452K Shares 1,600 Est. Cost $156.69 Unrealized +88.1%

A AGILENT TECH 0.1%

Value $448K Shares 7,800 Est. Cost $35.24 Unrealized +3.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $443K Shares 4,800 Est. Cost $28.37 Unrealized +95.3%

CME CME GROUP 0.1%

Value $440K Shares 6,200 Est. Cost $121.04 Unrealized -63.3%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $436K Shares 4,200 Est. Cost $69.46 Unrealized +27.7%

AZO AUTOZONE 0.1%

Value $429K Shares 800 Est. Cost $221.61 Unrealized +138.7%

— LINKEDIN CORP 0.1%

Value $429K Shares 2,500 Est. Cost $146.27 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $422K Shares 6,700 Est. Cost $52.20 Unrealized -34.0%

HUM HUMANA 0.1%

Value $421K Shares 3,300 Est. Cost $72.71 Unrealized +48.4%

BSX BOSTON SCIENT 0.1%

Value $418K Shares 32,700 Est. Cost $8.16 Unrealized +59.4%

Value $416K Shares 11,100 Est. Cost $28.75 Unrealized -6.4%

— MCGRAW HILL COS 0.1%

Value $415K Shares 5,000 Est. Cost $48.33 Unrealized —

MCO MOODYS 0.1%

Value $412K Shares 4,700 Est. Cost $44.16 Unrealized +65.6%

VTR VENTAS 0.1%

Value $410K Shares 6,400 Est. Cost $48.45 Unrealized -8.1%

FISV FISERV 0.1%

Value $410K Shares 6,800 Est. Cost $44.72 Unrealized -33.7%

FITB FIFTH THIRD BAN 0.1%

Value $410K Shares 19,200 Est. Cost $14.45 Unrealized -1.1%

PEG PUBLIC SERVICE ENTER 0.1%

Value $408K Shares 10,000 Est. Cost $39.40 Unrealized -34.6%

COR CENCORA 0.1%

Value $407K Shares 5,600 Est. Cost $37.29 Unrealized +33.6%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $407K Shares 2,700 Est. Cost $49.92 Unrealized -80.2%

ZTS ZOETIS 0.1%

Value $400K Shares 12,400 Est. Cost $28.11 Unrealized -0.3%

PLD PROLOGIS 0.1%

Value $399K Shares 9,708 Est. Cost $35.86 Unrealized -19.0%

ETR ENTERGY 0.1%

Value $394K Shares 4,800 Est. Cost $75.63 Unrealized -69.0%

L LOEWS CORP 0.1%

Value $392K Shares 8,900 Est. Cost $42.07 Unrealized -2.0%

NTRS NORTHERN TRUST 0.1%

Value $392K Shares 6,100 Est. Cost $53.13 Unrealized -14.4%

MOS MOSAIC 0.1%

Value $391K Shares 7,900 Est. Cost $64.42 Unrealized -39.5%

— CONCHO RESOURCES 0.1%

Value $390K Shares 2,700 Est. Cost $96.27 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $390K Shares 6,800 Est. Cost $39.94 Unrealized +24.5%

WY WEYERHAEUSER CO 0.1%

Value $387K Shares 11,700 Est. Cost $22.81 Unrealized -15.4%

EL ESTEE LAUDER 0.1%

Value $386K Shares 5,200 Est. Cost $59.47 Unrealized +6.6%

OMC OMNICOM GROUP 0.1%

Value $385K Shares 5,400 Est. Cost $51.68 Unrealized -8.4%

EIX EDISON INTL 0.1%

Value $384K Shares 6,600 Est. Cost $44.23 Unrealized -18.9%

FIS FIDELITY NAT INF 0.1%

Value $382K Shares 6,970 Est. Cost $31.48 Unrealized +39.6%

LNG CHENIERE ENERGY INC 0.1%

Value $380K Shares 5,300 Est. Cost $28.08 Unrealized +116.3%

FE FIRSTENERGY 0.1%

Value $376K Shares 10,834 Est. Cost $47.43 Unrealized -56.3%

— KEURIG GREEN MOUNT 0.1%

Value $374K Shares 3,000 Est. Cost $105.59 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $372K Shares 1,800 Est. Cost $82.44 Unrealized -27.4%

OKE ONEOK INC 0.1%

Value $368K Shares 5,400 Est. Cost $56.20 Unrealized -44.4%

PAYX PAYCHEX 0.1%

Value $366K Shares 8,800 Est. Cost $32.18 Unrealized -10.5%

— DISH NETWORK A 0.1%

Value $364K Shares 5,600 Est. Cost $29.59 Unrealized —

— CERNER CORP 0.1%

Value $361K Shares 7,000 Est. Cost $64.06 Unrealized —

PGR PROGRESSIVE 0.1%

Value $360K Shares 14,200 Est. Cost $20.38 Unrealized -12.8%

— CHESAPEAKE ENRGY 0.1%

Value $359K Shares 12,200 Est. Cost $27.94 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $358K Shares 6,200 Est. Cost $52.95 Unrealized -31.2%

ROST ROSS STORES 0.1%

Value $357K Shares 5,400 Est. Cost $47.44 Unrealized -35.5%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $356K Shares 600 Est. Cost $302.09 Unrealized -96.4%

BXP BOSTON PROPERTIES 0.1%

Value $355K Shares 3,000 Est. Cost $92.29 Unrealized -21.0%

PFG PRINCIPAL FIN GROUP 0.1%

Value $353K Shares 7,000 Est. Cost $30.07 Unrealized +2.9%

GPC GENUINE PARTS 0.1%

Value $351K Shares 4,000 Est. Cost $56.21 Unrealized +9.7%

ROK ROCKWELL AUTOM 0.1%

Value $350K Shares 2,800 Est. Cost $69.74 Unrealized +40.3%

— WHOLE FOODS 0.1%

Value $348K Shares 9,000 Est. Cost $56.53 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $346K Shares 6,400 Est. Cost $32.99 Unrealized +25.8%

Value $345K Shares 10,700 Est. Cost $22.94 Unrealized -7.0%

— MEAD JOHNSON NUTRITI 0.1%

Value $345K Shares 3,700 Est. Cost $55.99 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $341K Shares 10,000 Est. Cost $36.69 Unrealized -29.3%

AVB AVALONBAY COMM 0.1%

Value $341K Shares 2,400 Est. Cost $112.61 Unrealized -16.6%

BWA BORGWARNER 0.1%

Value $339K Shares 5,200 Est. Cost $54.82 Unrealized -15.2%

HIG HARTFORD FIN SERV 0.1%

Value $333K Shares 9,300 Est. Cost $35.09 Unrealized -21.4%

HCA HCA HEALTHCARE 0.1%

Value $333K Shares 5,900 Est. Cost $31.85 Unrealized +54.0%

CAG CONAGRA BRANDS 0.1%

Value $332K Shares 11,200 Est. Cost $24.42 Unrealized -33.3%

— CAMERON INT INC 0.1%

Value $332K Shares 4,900 Est. Cost $44.81 Unrealized —

— CIMAREX ENERGY 0.1%

Value $330K Shares 2,300 Est. Cost $90.64 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $326K Shares 3,000 Est. Cost $50.93 Unrealized +60.6%

NEM NEWMONT 0.1%

Value $326K Shares 12,800 Est. Cost $49.41 Unrealized -62.0%

Value $325K Shares 6,600 Est. Cost $49.84 Unrealized -22.5%

LNC LINCOLN NATL COR 0.1%

Value $324K Shares 6,300 Est. Cost $48.83 Unrealized -32.4%

— KANSAS CITY SOUTHERN 0.1%

Value $323K Shares 3,000 Est. Cost $69.36 Unrealized —

KEY KEYCORP 0.1%

Value $321K Shares 22,400 Est. Cost $12.01 Unrealized -26.2%

— SOUTHWESTERN ENERGY 0.1%

Value $318K Shares 7,000 Est. Cost $35.28 Unrealized —

DOV DOVER CORP 0.1%

Value $318K Shares 3,500 Est. Cost $53.11 Unrealized +6.9%

NI NISOURCE 0.1%

Value $315K Shares 8,000 Est. Cost $21.53 Unrealized -53.3%

MUR MURPHY OIL 0.1%

Value $312K Shares 4,700 Est. Cost $63.11 Unrealized -35.4%

— TIFFANY 0.1%

Value $311K Shares 3,100 Est. Cost $59.85 Unrealized —

EQT EQT CORP 0.1%

Value $310K Shares 2,900 Est. Cost $47.33 Unrealized +11.1%

SJM JM SMUCKER 0.1%

Value $309K Shares 2,900 Est. Cost $68.71 Unrealized +4.0%

HOG HARLEY DAVIDSON 0.1%

Value $307K Shares 4,400 Est. Cost $45.18 Unrealized +55.9%

WHR WHIRLPOOL 0.1%

Value $306K Shares 2,200 Est. Cost $97.54 Unrealized +50.4%

— X21ST CENTURY FOX B 0.1%

Value $305K Shares 8,900 Est. Cost $33.40 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $304K Shares 3,500 Est. Cost $51.76 Unrealized +72.9%

HSY HERSHEY 0.1%

Value $302K Shares 3,100 Est. Cost $48.74 Unrealized +52.6%

RF REGIONS FIN 0.1%

Value $301K Shares 28,300 Est. Cost $9.64 Unrealized -27.1%

RSG REPUBLIC SERV 0.1%

Value $300K Shares 7,900 Est. Cost $28.47 Unrealized +0.3%

FLR FLUOR CORP 0.1%

Value $292K Shares 3,800 Est. Cost $63.34 Unrealized +7.2%

FAST FASTENAL 0.1%

Value $292K Shares 5,900 Est. Cost $46.48 Unrealized -80.4%

Value $292K Shares 10,400 Est. Cost $18.58 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $289K Shares 1,200 Est. Cost $151.61 Unrealized -76.6%

— ALTERA 0.1%

Value $289K Shares 8,300 Est. Cost $33.39 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $288K Shares 700 Est. Cost $312.72 Unrealized -85.9%

MTB M & T BANK 0.1%

Value $285K Shares 2,300 Est. Cost $86.57 Unrealized +2.0%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $281K Shares 1,000 Est. Cost $123.06 Unrealized +42.9%

— CONSOL 0.1%

Value $281K Shares 6,100 Est. Cost $54.06 Unrealized —

SWK STANLEY BLACK&DECKER 0.1%

Value $281K Shares 3,200 Est. Cost $66.34 Unrealized -4.3%

AKAM AKAMAI TECH 0.1%

Value $281K Shares 4,600 Est. Cost $34.67 Unrealized +60.4%

CHRW C.H. ROBINSON WORLDW 0.1%

Value $281K Shares 4,400 Est. Cost $63.10 Unrealized -29.2%

GWW WW GRAINGER 0.1%

Value $280K Shares 1,100 Est. Cost $140.08 Unrealized +50.9%

EMN EASTMAN CHEMICAL 0.1%

Value $280K Shares 3,200 Est. Cost $62.43 Unrealized -2.9%

HP HELMERICH & PAYNE 0.1%

Value $279K Shares 2,400 Est. Cost $60.18 Unrealized +82.0%

ROP ROPER TECHNOLOGIES 0.1%

Value $277K Shares 1,900 Est. Cost $83.55 Unrealized +55.7%

AME AMETEK 0.1%

Value $277K Shares 5,300 Est. Cost $41.88 Unrealized +16.0%

— SIGMA ALDRICH 0.1%

Value $274K Shares 2,700 Est. Cost $67.53 Unrealized —

NTAP NETAPP 0.1%

Value $274K Shares 7,500 Est. Cost $35.60 Unrealized -24.6%

DTE DTE ENERGY CO 0.1%

Value $273K Shares 3,500 Est. Cost $51.97 Unrealized -15.6%

— SIRIUS XM HOLDINGS 0.1%

Value $270K Shares 78,000 Est. Cost $3.51 Unrealized —

— CHARTER COMMUNICATIO 0.1%

Value $269K Shares 1,700 Est. Cost $75.06 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $269K Shares 3,700 Est. Cost $48.21 Unrealized -11.9%

Value $269K Shares 5,100 Est. Cost $52.09 Unrealized +4.0%

DLTR DOLLAR TREE 0.1%

Value $267K Shares 4,900 Est. Cost $61.26 Unrealized -14.2%

KIM KIMCO REALTY 0.1%

Value $267K Shares 11,600 Est. Cost $18.13 Unrealized -28.0%

ALV AUTOLIV (US) 0.1%

Value $266K Shares 2,500 Est. Cost $74.32 Unrealized -23.0%

CBRE CBRE GROUP A 0.1%

Value $266K Shares 8,300 Est. Cost $17.08 Unrealized +69.1%

HSIC HENRY SCHEIN 0.1%

Value $261K Shares 2,200 Est. Cost $62.25 Unrealized -26.5%

— XILINX 0.1%

Value $260K Shares 5,500 Est. Cost $30.68 Unrealized —

ESS ESSEX PROPERTY TR 0.1%

Value $259K Shares 1,400 Est. Cost $121.84 Unrealized 0.0%

— BED BATH&BEYOND 0.1%

Value $258K Shares 4,500 Est. Cost $46.43 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $258K Shares 3,000 Est. Cost $66.66 Unrealized -79.7%

— CARFUSION CORP 0.1%

Value $257K Shares 5,800 Est. Cost $25.76 Unrealized —

RL RALPH LAUREN 0.1%

Value $257K Shares 1,600 Est. Cost $148.45 Unrealized -17.0%

NRG NRG ENERGY INC 0.1%

Value $257K Shares 6,900 Est. Cost $28.96 Unrealized -8.0%

DVA DAVITA 0.1%

Value $253K Shares 3,500 Est. Cost $65.93 Unrealized +5.5%

DGX QUEST DIAGNOSTICS 0.1%

Value $252K Shares 4,300 Est. Cost $56.08 Unrealized -17.3%

HRB H & R BLOCK INC 0.1%

Value $251K Shares 7,500 Est. Cost $18.09 Unrealized +7.9%

WAT WATERS 0.1%

Value $251K Shares 2,400 Est. Cost $81.50 Unrealized +29.0%

— JUNIPER NETWORKS 0.1%

Value $250K Shares 10,200 Est. Cost $25.45 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $250K Shares 2,400 Est. Cost $57.03 Unrealized +31.2%

KMX CARMAX 0.1%

Value $250K Shares 4,800 Est. Cost $36.81 Unrealized +23.4%

CLX CLOROX 0.1%

Value $247K Shares 2,700 Est. Cost $60.19 Unrealized +7.2%

— KINDER MORGAN MANAGE 0.1%

Value $247K Shares 3,126 Est. Cost $61.25 Unrealized —

EFX EQUIFAX 0.1%

Value $247K Shares 3,400 Est. Cost $44.17 Unrealized +41.7%

AMG AFFILIATED MANAGERS 0.1%

Value $246K Shares 1,200 Est. Cost $109.45 Unrealized +71.0%

MAT MATTEL INC 0.1%

Value $246K Shares 6,300 Est. Cost $24.01 Unrealized +61.7%

PVH PVH CORP 0.1%

Value $245K Shares 2,100 Est. Cost $88.74 Unrealized +37.8%

O REALTY INCOME 0.1%

Value $244K Shares 5,500 Est. Cost $32.85 Unrealized -26.3%

— WISCONSIN ENERGY 0.1%

Value $244K Shares 5,200 Est. Cost $38.92 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $243K Shares 5,300 Est. Cost $31.73 Unrealized -0.5%

— BE AEROSPACE INC 0.1%

Value $240K Shares 2,600 Est. Cost $86.23 Unrealized —

UAA UNDER ARMOUR INC A 0.1%

Value $238K Shares 4,000 Est. Cost $37.39 Unrealized -29.8%

CHD CHURCH & DWIGHT 0.1%

Value $238K Shares 3,400 Est. Cost $51.48 Unrealized -43.0%

EA ELECTRONIC ARTS 0.1%

Value $237K Shares 6,600 Est. Cost $18.34 Unrealized +72.1%

CMS CMS ENERGY CORP 0.1%

Value $237K Shares 7,600 Est. Cost $23.80 Unrealized -11.9%

— LAM RESEARCH 0.1%

Value $237K Shares 3,500 Est. Cost $40.36 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $236K Shares 7,600 Est. Cost $22.84 Unrealized -15.4%

— DR PEPPER 0.1%

Value $234K Shares 4,000 Est. Cost $39.12 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $234K Shares 2,100 Est. Cost $97.50 Unrealized +10.4%

— MAXIM INTEGR 0.1%

Value $233K Shares 6,900 Est. Cost $22.80 Unrealized —

URI UNITED RENTALS 0.1%

Value $230K Shares 2,200 Est. Cost $94.66 Unrealized 0.0%

— CA INC 0.1%

Value $230K Shares 8,000 Est. Cost $23.49 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $230K Shares 9,000 Est. Cost $13.65 Unrealized +18.4%

VMC VULCAN MATERIALS 0.1%

Value $230K Shares 3,600 Est. Cost $53.75 Unrealized +7.3%

TSN TYSON FOODS 0.1%

Value $229K Shares 6,100 Est. Cost $13.36 Unrealized +131.7%

AEE AMEREN 0.1%

Value $229K Shares 5,600 Est. Cost $36.65 Unrealized -24.3%

TMUS T-MOBILE 0.1%

Value $229K Shares 6,800 Est. Cost $19.99 Unrealized +56.1%

AWK AMERICAN WATER W 0.1%

Value $227K Shares 4,600 Est. Cost $27.53 Unrealized +35.3%

— LABORATORY CORP OF A 0.1%

Value $225K Shares 2,200 Est. Cost $82.90 Unrealized —

— STERICYCLE 0.1%

Value $225K Shares 1,900 Est. Cost $67.42 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $225K Shares 5,800 Est. Cost $11.75 Unrealized +179.8%

— FLEETCOR TECH 0.1%

Value $224K Shares 1,700 Est. Cost $114.27 Unrealized —

— PLUM CREEK 0.1%

Value $221K Shares 4,900 Est. Cost $42.82 Unrealized —

UHS UNIVERSAL HEALTH S B 0.1%

Value $220K Shares 2,300 Est. Cost $76.09 Unrealized +8.3%

BBY BEST BUY 0.1%

Value $220K Shares 7,100 Est. Cost $40.23 Unrealized -55.9%

— SL GREEN REALTY CORP 0.1%

Value $219K Shares 2,000 Est. Cost $80.24 Unrealized —

— LIBERTY MEDIA CL A 0.1%

Value $219K Shares 1,600 Est. Cost $122.56 Unrealized —

— VARIAN MED SYS I 0.1%

Value $216K Shares 2,600 Est. Cost $63.73 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $216K Shares 1,600 Est. Cost $39.27 Unrealized +175.4%

ADSK AUTODESK 0.1%

Value $214K Shares 3,800 Est. Cost $34.17 Unrealized +48.4%

EXPE EXPEDIA 0.1%

Value $213K Shares 2,700 Est. Cost $44.63 Unrealized +53.1%

CE CELANESE 0.1%

Value $212K Shares 3,300 Est. Cost $40.81 Unrealized +19.2%

— LINEAR TECH 0.1%

Value $212K Shares 4,500 Est. Cost $32.44 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $211K Shares 2,700 Est. Cost $53.79 Unrealized +36.4%

CMA COMERICA INC 0.1%

Value $211K Shares 4,200 Est. Cost $28.26 Unrealized +13.7%

VRSK VERISK ANALYTICS 0.1%

Value $210K Shares 3,500 Est. Cost $37.22 Unrealized +53.5%

PII POLARIS INDUSTRIES 0.1%

Value $208K Shares 1,600 Est. Cost $84.15 Unrealized +57.4%

MAC MACERICH CO 0.1%

Value $207K Shares 3,100 Est. Cost $47.05 Unrealized —

— ASHLAND INC 0.1%

Value $207K Shares 1,900 Est. Cost $83.50 Unrealized —

— TRW AUTOMOTIVE HOLD 0.1%

Value $206K Shares 2,300 Est. Cost $53.91 Unrealized —

BMRN BIOMARIN 0.1%

Value $205K Shares 3,300 Est. Cost $62.32 Unrealized -3.1%

CINF CINCINNATI FIN 0.0%

Value $202K Shares 4,200 Est. Cost $37.65 Unrealized -7.6%

Value $201K Shares 7,300 Est. Cost $20.65 Unrealized —

— CR BARD 0.0%

Value $200K Shares 1,400 Est. Cost $95.82 Unrealized —

Value $200K Shares 7,500 Est. Cost $21.10 Unrealized +17.6%

CCK CROWN HOLDINGS 0.0%

Value $199K Shares 4,000 Est. Cost $35.36 Unrealized +28.9%

— JOY GLOBAL INC 0.0%

Value $197K Shares 3,200 Est. Cost $66.75 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $195K Shares 5,000 Est. Cost $46.22 Unrealized -20.8%

SEE SEALED AIR 0.0%

Value $195K Shares 5,700 Est. Cost $24.89 Unrealized +9.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $195K Shares 3,200 Est. Cost $42.96 Unrealized -53.5%

UNM UNUM GROUP 0.0%

Value $195K Shares 5,600 Est. Cost $23.14 Unrealized +47.5%

— FEDERAL REALTY INVS 0.0%

Value $193K Shares 1,600 Est. Cost $91.85 Unrealized —

NOW SERVICENOW 0.0%

Value $192K Shares 3,100 Est. Cost $10.57 Unrealized +1.1%

GNW GENWORTH FIN 0.0%

Value $191K Shares 11,000 Est. Cost $17.49 Unrealized 0.0%

— ADT CORP 0.0%

Value $190K Shares 5,450 Est. Cost $46.49 Unrealized —

— NORDSTROM INC 0.0%

Value $190K Shares 2,800 Est. Cost $38.22 Unrealized —

DHI DR HORTON 0.0%

Value $189K Shares 7,700 Est. Cost $19.73 Unrealized +2.0%

— COCA COLA ENTERPRISE 0.0%

Value $186K Shares 3,900 Est. Cost $32.09 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $186K Shares 7,100 Est. Cost $29.31 Unrealized —

EXPD EXPEDITORS 0.0%

Value $185K Shares 4,200 Est. Cost $40.73 Unrealized -9.3%

TDG TRANSDIGM GROUP 0.0%

Value $184K Shares 1,100 Est. Cost $106.57 Unrealized -5.2%

— VMWARE A 0.0%

Value $184K Shares 1,900 Est. Cost $78.89 Unrealized —

— CIT GROUP INC 0.0%

Value $183K Shares 4,000 Est. Cost $39.64 Unrealized —

RMD RESMED 0.0%

Value $182K Shares 3,600 Est. Cost $41.57 Unrealized +2.5%

TSCO TRACTOR SUPPLY 0.0%

Value $181K Shares 3,000 Est. Cost $33.72 Unrealized -67.1%

TDC TERADATA CORP 0.0%

Value $181K Shares 4,500 Est. Cost $44.94 Unrealized -2.9%

— ROCK TENN 0.0%

Value $180K Shares 1,700 Est. Cost $66.34 Unrealized —

— PETSMART 0.0%

Value $179K Shares 3,000 Est. Cost $36.60 Unrealized —

PNW PINNACLE WEST 0.0%

Value $179K Shares 3,100 Est. Cost $42.86 Unrealized -18.1%

— DISCOVERY A 0.0%

Value $178K Shares 2,400 Est. Cost $35.47 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $178K Shares 2,500 Est. Cost $47.78 Unrealized —

TRMB TRIMBLE 0.0%

Value $177K Shares 4,800 Est. Cost $35.48 Unrealized +5.4%

MTD METTLER-TOLEDO 0.0%

Value $177K Shares 700 Est. Cost $244.23 Unrealized -1.6%

— IHS CL A 0.0%

Value $176K Shares 1,300 Est. Cost $71.78 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $176K Shares 7,900 Est. Cost $11.98 Unrealized —

PHM PULTEGROUP 0.0%

Value $175K Shares 8,700 Est. Cost $18.16 Unrealized -8.7%

WU WESTERN UNION 0.0%

Value $175K Shares 10,100 Est. Cost $18.78 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $175K Shares 6,400 Est. Cost $23.67 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $174K Shares 8,900 Est. Cost $11.04 Unrealized +8.9%

AAL AMERICAN AIRLINES GR 0.0%

Value $172K Shares 4,000 Est. Cost $36.77 Unrealized 0.0%

FLS FLOWSERVE 0.0%

Value $171K Shares 2,300 Est. Cost $72.99 Unrealized -16.7%

— HOSPIRA 0.0%

Value $170K Shares 3,300 Est. Cost $43.58 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $169K Shares 4,900 Est. Cost $20.22 Unrealized +68.0%

DLR DIGITAL REALTY TRUST 0.0%

Value $169K Shares 2,900 Est. Cost $67.77 Unrealized -46.6%

LEN LENNAR 0.0%

Value $168K Shares 4,000 Est. Cost $38.67 Unrealized -11.3%

NVDA NVIDIA 0.0%

Value $167K Shares 9,000 Est. Cost $20.00 Unrealized -97.8%

— TOWERS WATSON CL A 0.0%

Value $167K Shares 1,600 Est. Cost $126.59 Unrealized —

Value $166K Shares 4,000 Est. Cost $22.98 Unrealized +18.5%

MHK MOHAWK INDS 0.0%

Value $166K Shares 1,200 Est. Cost $64.37 Unrealized +110.0%

— FAMILY DLR STORE 0.0%

Value $165K Shares 2,500 Est. Cost $28.67 Unrealized —

MKC MCCORMICK 0.0%

Value $165K Shares 2,300 Est. Cost $45.97 Unrealized -37.9%

— CHICAGO BRIDGE IRON 0.0%

Value $164K Shares 2,400 Est. Cost $81.80 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $162K Shares 3,200 Est. Cost $24.09 Unrealized +16.9%

Value $162K Shares 7,300 Est. Cost $19.58 Unrealized -18.9%

NWSA NEWS CORP CL A 0.0%

Value $162K Shares 9,025 Est. Cost $14.03 Unrealized +8.1%

MAN MANPOWER INC 0.0%

Value $161K Shares 1,900 Est. Cost $69.15 Unrealized +17.7%

— MEADWESTVACO 0.0%

Value $159K Shares 3,600 Est. Cost $26.57 Unrealized —

AVY AVERY DENNISON 0.0%

Value $159K Shares 3,100 Est. Cost $51.23 Unrealized -22.8%

MLM MARTIN MARIETTA MATE 0.0%

Value $158K Shares 1,200 Est. Cost $99.09 Unrealized +15.3%

— CONTINENTAL RESOURE 0.0%

Value $158K Shares 1,000 Est. Cost $64.91 Unrealized —

HRL HORMEL FOODS 0.0%

Value $158K Shares 3,200 Est. Cost $29.48 Unrealized -37.4%

ALB ALBEMARLE CORP 0.0%

Value $157K Shares 2,200 Est. Cost $59.64 Unrealized -3.2%

— HOLLYFRONTIER CORP 0.0%

Value $157K Shares 3,600 Est. Cost $28.55 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $155K Shares 4,200 Est. Cost $27.39 Unrealized +29.5%

SEIC SEI INVESTMENTS CO 0.0%

Value $154K Shares 4,700 Est. Cost $26.53 Unrealized +5.1%

— NUANCE COMM 0.0%

Value $154K Shares 8,200 Est. Cost $22.56 Unrealized —

Value $154K Shares 1,800 Est. Cost $56.03 Unrealized —

WDAY WORKDAY A 0.0%

Value $153K Shares 1,700 Est. Cost $78.95 Unrealized -0.3%

— AIRGAS INC 0.0%

Value $152K Shares 1,400 Est. Cost $40.53 Unrealized —

— STAPLES INC 0.0%

Value $152K Shares 14,000 Est. Cost $20.68 Unrealized —

Value $152K Shares 5,300 Est. Cost $21.52 Unrealized -16.9%

AVT AVNET INC 0.0%

Value $151K Shares 3,400 Est. Cost $30.12 Unrealized +13.7%

NDAQ NASDAQ OMX GROUP 0.0%

Value $151K Shares 3,900 Est. Cost $19.84 Unrealized -49.0%

— DUKE REALTY 0.0%

Value $149K Shares 8,200 Est. Cost $12.87 Unrealized —

NAVI NAVIENT 0.0%

Value $149K Shares 8,400 Est. Cost $16.58 Unrealized 0.0%

— DENBURY RESOURCES 0.0%

Value $148K Shares 8,000 Est. Cost $20.27 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $148K Shares 2,000 Est. Cost $30.53 Unrealized +122.3%

— SPRINT CORP 0.0%

Value $147K Shares 17,248 Est. Cost $6.22 Unrealized —

— QEP RESOURCES INC 0.0%

Value $145K Shares 4,200 Est. Cost $34.87 Unrealized —

— WHITING PETROLEUM 0.0%

Value $144K Shares 1,800 Est. Cost $54.63 Unrealized —

— LIBERTY PROP 0.0%

Value $144K Shares 3,800 Est. Cost $32.14 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $144K Shares 1,600 Est. Cost $107.35 Unrealized —

— CALPINE CORP 0.0%

Value $143K Shares 6,000 Est. Cost $11.15 Unrealized —

HAS HASBRO 0.0%

Value $143K Shares 2,691 Est. Cost $35.48 Unrealized +4.3%

VRSN VERISIGN 0.0%

Value $142K Shares 2,900 Est. Cost $36.12 Unrealized +36.8%

— SAFEWAY USA 0.0%

Value $141K Shares 4,100 Est. Cost $23.69 Unrealized —

— FRONTIER COMM 0.0%

Value $138K Shares 23,641 Est. Cost $8.20 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $137K Shares 1,500 Est. Cost $93.38 Unrealized -3.6%

Value $137K Shares 3,500 Est. Cost $25.69 Unrealized +25.5%

URBN URBAN OUTFITTERS 0.0%

Value $132K Shares 3,900 Est. Cost $35.52 Unrealized -1.3%

— LEVEL 3 COMM 0.0%

Value $132K Shares 3,000 Est. Cost $16.99 Unrealized —

— ALLEGHANY CORP 0.0%

Value $131K Shares 300 Est. Cost $344.94 Unrealized —

— HUDSON CITY 0.0%

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

— SUPERIOR ENERGY 0.0%

Value $130K Shares 3,600 Est. Cost $26.36 Unrealized —

— AMERITRADE HOLD 0.0%

Value $129K Shares 4,100 Est. Cost — Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $128K Shares 1,800 Est. Cost $64.49 Unrealized -31.6%

RYN RAYONIER INC 0.0%

Value $126K Shares 3,550 Est. Cost $42.11 Unrealized —

FOSL FOSSIL INC 0.0%

Value $125K Shares 1,200 Est. Cost $101.05 Unrealized +5.7%

— CREE INC 0.0%

Value $125K Shares 2,500 Est. Cost $62.06 Unrealized —

— NY CMNTY BANCP 0.0%

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

— ENERGEN CORP 0.0%

Value $124K Shares 1,400 Est. Cost $52.01 Unrealized —

— DISCOVERY C 0.0%

Value $123K Shares 1,700 Est. Cost $23.46 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $123K Shares 3,000 Est. Cost $23.38 Unrealized +84.3%

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

— SCRIPPS NETWORKS 0.0%

Value $122K Shares 1,500 Est. Cost $43.95 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $121K Shares 3,000 Est. Cost $81.01 Unrealized -43.7%

— PEABODY ENERGY 0.0%

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

CTAS CINTAS 0.0%

Value $121K Shares 1,900 Est. Cost $27.16 Unrealized -51.4%

— OMNICARE 0.0%

Value $120K Shares 1,800 Est. Cost $48.11 Unrealized —

MDU MDU RESOURCES 0.0%

Value $119K Shares 3,400 Est. Cost $6.06 Unrealized +51.0%

— RACKSPACE HOSTING 0.0%

Value $114K Shares 3,400 Est. Cost $46.06 Unrealized —

Value $114K Shares 1,500 Est. Cost $69.21 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $113K Shares 3,000 Est. Cost $48.04 Unrealized —

GME GAMESTOP 0.0%

Value $109K Shares 2,700 Est. Cost $37.09 Unrealized -80.8%

VOYA VOYA FINACIAL 0.0%

Value $109K Shares 3,000 Est. Cost $31.98 Unrealized 0.0%

— OCWEN FINANCIAL CORP 0.0%

Value $108K Shares 2,900 Est. Cost $55.60 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $107K Shares 2,300 Est. Cost $51.85 Unrealized -29.7%

— TWITTER INC 0.0%

Value $107K Shares 2,600 Est. Cost $40.97 Unrealized —

WRB WR BERKLEY 0.0%

Value $107K Shares 2,300 Est. Cost $30.73 Unrealized -67.5%

— NETSUITE INC 0.0%

Value $104K Shares 1,200 Est. Cost $101.25 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $102K Shares 6,700 Est. Cost $15.27 Unrealized —

AN AUTONATION 0.0%

Value $101K Shares 1,700 Est. Cost $55.33 Unrealized 0.0%

— OWENS ILLINOIS 0.0%

Value $100K Shares 2,900 Est. Cost $26.68 Unrealized —

RHI ROBERT HALF 0.0%

Value $100K Shares 2,100 Est. Cost $31.13 Unrealized +43.9%

— TOTAL SYSTEM SERVICE 0.0%

Value $97,465 Shares 3,103 Est. Cost $19.29 Unrealized —

REG REGENCY CENTERS 0.0%

Value $94,656 Shares 1,700 Est. Cost $41.91 Unrealized -17.7%

— DIAMOND OFFSHORE DRI 0.0%

Value $94,297 Shares 1,900 Est. Cost $75.03 Unrealized —

SNPS SYNOPS 0.0%

Value $93,168 Shares 2,400 Est. Cost $27.44 Unrealized +39.0%

Value $93,015 Shares 3,900 Est. Cost $36.04 Unrealized -41.4%

— LEGG MASON 0.0%

Value $92,358 Shares 1,800 Est. Cost $50.45 Unrealized —

AIZ ASSURANT 0.0%

Value $91,770 Shares 1,400 Est. Cost $65.96 Unrealized -19.4%

— COBALT INTERNATIONAL 0.0%

Value $91,750 Shares 5,000 Est. Cost $30.03 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $89,128 Shares 2,600 Est. Cost $24.62 Unrealized +35.3%

— DUN & BRADSTREET 0.0%

Value $88,160 Shares 800 Est. Cost $87.17 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $87,984 Shares 1,600 Est. Cost $34.46 Unrealized +42.4%

— PATTERSON 0.0%

Value $86,922 Shares 2,200 Est. Cost $33.15 Unrealized —

— CABLEVISION 0.0%

Value $84,720 Shares 4,800 Est. Cost $26.52 Unrealized —

Value $84,330 Shares 1,500 Est. Cost $40.95 Unrealized +6.4%

WLK WESTLAKE CHEMICAL 0.0%

Value $83,760 Shares 1,000 Est. Cost $63.36 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $83,266 Shares 3,100 Est. Cost $15.32 Unrealized +44.6%

— FIREEYE INC 0.0%

Value $81,100 Shares 2,000 Est. Cost $40.55 Unrealized —

Value $80,715 Shares 1,500 Est. Cost $43.52 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $78,756 Shares 1,200 Est. Cost $63.50 Unrealized 0.0%

ARW ARROW ELECTRONICS 0.0%

Value $78,533 Shares 1,300 Est. Cost $40.31 Unrealized +44.5%

— EATON VANCE CORP 0.0%

Value $75,580 Shares 2,000 Est. Cost $26.75 Unrealized —

— SPX CORP 0.0%

Value $64,926 Shares 600 Est. Cost $83.39 Unrealized —

— TIME WARNER W/I 0.0%

Value $60,235 Shares 2,487 Est. Cost $24.22 Unrealized —

— SEARS HOLDING 0.0%

Value $27,972 Shares 700 Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	270,900	$25.17M	6.2%	$49.04	-62.0%	COM	037833100
MSFT	MICROSOFT	310,200	$12.94M	3.2%	$27.16	+25.1%	COM	594918104
XOM	EXXON MOBIL	96,400	$9.706M	2.4%	$53.71	+15.2%	COM	30231G102
AMZN	AMAZON	25,040	$8.132M	2.0%	$123.46	-87.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	63,000	$6.591M	1.6%	$63.18	+15.8%	COM	478160104
ADBE	ADOBE	90,700	$6.563M	1.6%	$33.43	+92.9%	COM	00724F101
EBAY	EBAY	128,800	$6.448M	1.6%	$34.68	-44.1%	COM	278642103
WFC	WELLS FARGO & CO	111,600	$5.866M	1.4%	$30.38	+19.5%	COM	949746101
—	RED HAT INC	102,700	$5.676M	1.4%	$52.12	—	COM	756577102
—	EMC	204,800	$5.394M	1.3%	$20.08	—	COM	268648102
PG	PROCTER	67,900	$5.336M	1.3%	$62.76	-7.1%	COM	742718109
IBM	IBM	27,700	$5.021M	1.2%	$134.86	-16.7%	COM	459200101
KO	COCA COLA	118,500	$5.02M	1.2%	$45.91	-38.8%	COM	191216100
JPM	JP MORGAN CHASE	86,400	$4.978M	1.2%	$41.48	-0.7%	COM	46625H100
—	CITRIX SYSTEMS	75,200	$4.704M	1.2%	$62.41	—	COM	177376100
VZ	VERIZON COMM	91,900	$4.497M	1.1%	$33.49	-20.0%	COM	92343V104
PFE	PFIZER	142,000	$4.215M	1.0%	$20.56	-14.6%	COM	717081103
INTC	INTEL	133,000	$4.11M	1.0%	$21.21	-2.5%	COM	458140100
T	AT&T	115,600	$4.088M	1.0%	$30.12	-60.9%	COM	00206R102
MRK	MERCK USD	66,500	$3.847M	0.9%	$36.12	+5.1%	COM	58933Y105
DIS	WALT DISNEY	43,700	$3.747M	0.9%	$34.33	+113.9%	COM	254687106
ORCL	ORACLE	90,300	$3.66M	0.9%	$24.96	+38.9%	COM	68389X105
BAC	BANK OF AMERICA	236,200	$3.63M	0.9%	$15.11	-19.0%	COM	060505104
PTC	PTC	90,000	$3.492M	0.9%	$24.00	+50.1%	COM	69370C100
PEP	PEPSICO	37,700	$3.368M	0.8%	$62.95	-3.2%	COM	713448108
C	CITIGROUP USD	71,160	$3.352M	0.8%	$39.62	-10.6%	COM	172967424
CSCO	CISCO	131,600	$3.27M	0.8%	$21.06	-21.0%	COM	17275R102
HOLX	HOLOGIC	127,100	$3.222M	0.8%	$19.33	+20.9%	COM	436440101
BRK/B	BERKSHIRE HATHAWAY B	25,200	$3.189M	0.8%	$85.08	+48.8%	COM	084670702
QCOM	QUALCOMM	38,200	$3.025M	0.7%	$50.49	+13.5%	COM	747525103
GILD	GILEAD SCIENCES	34,600	$2.869M	0.7%	$38.66	+39.9%	COM	375558103
MCD	MCDONALDS	28,000	$2.821M	0.7%	$69.39	+7.8%	COM	580135101
META	META PLATFORMS	41,700	$2.806M	0.7%	$28.71	+112.8%	COM	30303M102
CMCSA	COMCAST A	48,000	$2.577M	0.6%	$23.47	-15.7%	COM	20030N101
HD	HOME DEPOT	31,800	$2.575M	0.6%	$39.11	+53.7%	COM	437076102
V	VISA A	11,400	$2.402M	0.6%	$86.69	-44.4%	COM	92826C839
COP	CONOCO PHILLIPS	27,600	$2.366M	0.6%	$68.93	-22.6%	COM	20825C104
AXP	AMERICAN EXPRESS	24,650	$2.339M	0.6%	$44.88	+70.2%	COM	025816109
MMM	3M COMPANY	14,400	$2.063M	0.5%	$80.34	+0.9%	COM	88579Y101
UNP	UNION PACIFIC	20,600	$2.055M	0.5%	$80.32	-6.9%	COM	907818108
ABBV	ABBVIE	35,700	$2.015M	0.5%	$22.63	+45.7%	COM	00287Y109
CVS	CVS HEALTH	26,600	$2.005M	0.5%	$38.17	+43.8%	COM	126650100
AMGN	AMGEN	16,900	$2M	0.5%	$62.62	+33.1%	COM	031162100
UPS	UNITED PARCEL B	18,100	$1.858M	0.5%	$68.02	-2.1%	COM	911312106
ITUB	ITAU UNIBANCO PREF	125,906	$1.811M	0.4%	$15.44	—	COM	465562106
BMY	BRISTOL MYERS	37,000	$1.795M	0.4%	$27.60	+21.4%	COM	110122108
UNH	UNITEDHEALTH GRP	21,900	$1.79M	0.4%	$45.70	+42.6%	COM	91324P102
OXY	OCCIDENTAL PETRO	17,400	$1.786M	0.4%	$77.62	-14.7%	COM	674599105
GS	GOLDMAN SACHS	10,300	$1.725M	0.4%	$142.82	-9.9%	COM	38141G104
USB	US BANCORP	39,500	$1.711M	0.4%	$28.38	-1.6%	COM	902973304
MA	MASTERCARD	23,200	$1.705M	0.4%	$92.62	-25.2%	COM	57636Q104
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.703M	0.4%	$33.12	-43.6%	COM	595017104
BIIB	BIOGEN	5,300	$1.671M	0.4%	$84.89	+254.6%	COM	09062X103
AIG	AMERICAN INTL GR	30,200	$1.648M	0.4%	$33.15	+21.9%	COM	026874784
CL	COLGATE PALMOLIVE	22,900	$1.561M	0.4%	$66.38	-22.8%	COM	194162103
NKE	NIKE	19,900	$1.543M	0.4%	$58.59	-45.1%	COM	654106103
F	FORD	88,800	$1.531M	0.4%	$10.83	-18.1%	COM	345370860
CAT	CATERPILLAR INC	14,000	$1.521M	0.4%	$81.98	-4.8%	COM	149123101
—	CELGENE	17,600	$1.511M	0.4%	$73.57	—	COM	151020104
PBR/A	PETROLEO BRASILEIRO	95,700	$1.497M	0.4%	$19.44	—	COM	71654V101
ABT	ABBOTT LABS	35,800	$1.464M	0.4%	$51.79	-39.2%	COM	002824100
—	MONSANTO	11,700	$1.459M	0.4%	$76.57	—	COM	61166W101
EOG	EOG RESOURCES	12,300	$1.437M	0.4%	$84.43	-9.2%	COM	26875P101
—	WALGREEN CO	19,300	$1.431M	0.4%	$36.62	—	COM	931422109
—	DU PONT (E.I.) DE N	21,500	$1.407M	0.3%	$45.04	—	COM	263534109
—	TIME WARNER	19,900	$1.398M	0.3%	$34.13	—	COM	887317303
BBD	BANCO BRADESCO-ADR	95,810	$1.391M	0.3%	$16.11	—	COM	059460303
LLY	ELI LILLY	22,300	$1.386M	0.3%	$41.31	+16.3%	COM	532457108
—	DOW CHEM CO	26,400	$1.359M	0.3%	$33.10	—	COM	260543103
MDLZ	MONDELEZ INTL	36,100	$1.358M	0.3%	$25.16	+12.5%	COM	609207105
HAL	HALLIBURTON	18,400	$1.307M	0.3%	$36.99	+39.2%	COM	406216101
SBUX	STARBUCKS	16,500	$1.277M	0.3%	$36.03	-19.8%	COM	855244109
TXN	TEXAS INSTRUMENT	25,900	$1.238M	0.3%	$29.68	+14.6%	COM	882508104
SPG	SIMON PROPERTY GROUP	7,200	$1.197M	0.3%	$108.66	-14.2%	COM	828806109
—	EXPRESS SCRIPTS HOLD	17,200	$1.192M	0.3%	$55.82	—	COM	30219G108
COST	COSTCO COMPANIES	10,300	$1.186M	0.3%	$75.38	+21.8%	COM	22160K105
MET	METLIFE	21,300	$1.183M	0.3%	$39.78	-20.0%	COM	59156R108
LOW	LOWE'S COMPANIES	24,500	$1.176M	0.3%	$26.49	+42.8%	COM	548661107
—	ALLERGAN	6,800	$1.151M	0.3%	$70.23	—	COM	018490102
DUK	DUKE ENERGY CORP	15,300	$1.135M	0.3%	$60.84	-26.9%	COM	26441C204
PSX	PHILLIPS 66	13,400	$1.078M	0.3%	$35.12	+54.3%	COM	718546104
MS	MORGAN STANLEY	33,300	$1.077M	0.3%	$28.77	-21.1%	COM	617446448
PNC	PNC FINANCIAL SERV	12,000	$1.069M	0.3%	$60.42	-1.1%	COM	693475105
—	VALE SA-SP PREF ADR	86,500	$1.029M	0.3%	$17.46	—	COM	91912E204
BK	BNY MELLON	27,400	$1.027M	0.3%	$31.31	-16.7%	COM	064058100
COF	CAPITAL ONE FIN	12,400	$1.024M	0.3%	$50.62	+24.6%	COM	14040H105
YUM	YUM BRANDS	12,600	$1.023M	0.3%	$48.16	-7.3%	COM	988498101
—	BLACKROCK	3,200	$1.023M	0.3%	$187.47	—	COM	09247X101
DHR	DANAHER	12,900	$1.016M	0.2%	$50.59	-38.5%	COM	235851102
EMR	EMERSON ELEC	15,300	$1.015M	0.2%	$47.93	+2.5%	COM	291011104
—	DIRECTV	11,600	$986K	0.2%	$52.44	—	COM	25490A309
—	TIME WARNER CABLE	6,600	$972K	0.2%	$69.02	—	COM	88732J207
IBN	ICICI BANK LTD ADR	19,100	$953K	0.2%	$40.83	—	COM	45104G104
NEE	NEXTERA ENERGY	9,300	$953K	0.2%	$54.21	-66.9%	COM	65339F101
D	DOMINION ENERGY	13,300	$951K	0.2%	$48.75	-11.9%	COM	25746U109
—	APACHE	9,200	$926K	0.2%	$96.12	—	COM	037411105
GM	GENERAL MOTORS CO	25,500	$926K	0.2%	$28.92	-9.1%	COM	37045V100
TMO	THERMO FISCHER SCIEN	7,800	$920K	0.2%	$53.19	+113.3%	COM	883556102
SO	SOUTHERN CO	20,200	$917K	0.2%	$38.11	-29.2%	COM	842587107
MCK	MCKESSON	4,900	$912K	0.2%	$73.80	+121.2%	COM	58155Q103
KMB	KIMBERLY CLARKE	8,200	$912K	0.2%	$65.15	+10.1%	COM	494368103
ADP	AUTOMATIC DATA P	11,500	$912K	0.2%	$48.90	+8.1%	COM	053015103
WMB	WILLIAMS COS INC	15,400	$896K	0.2%	$28.10	-14.0%	COM	969457100
TJX	TJX	16,600	$882K	0.2%	$36.86	-34.0%	COM	872540109
—	KRAFT FOODS GROUP	14,333	$859K	0.2%	$46.11	—	COM	50076Q106
PRU	PRUDENTIAL FINL	9,500	$843K	0.2%	$59.25	-13.3%	COM	744320102
BAX	BAXTER INTL	11,500	$831K	0.2%	$55.91	-41.5%	COM	071813109
FMX	FOMENTO ECONOMIC ADR	8,870	$831K	0.2%	$99.17	—	COM	344419106
—	CBS CORP	13,300	$826K	0.2%	$24.41	—	COM	124857202
—	PRAXAIR INC	6,200	$824K	0.2%	$88.28	—	COM	74005P104
AMT	AMERICAN TOWER	9,000	$810K	0.2%	$63.02	+4.2%	COM	03027X100
—	NATIONAL OILWELL	9,800	$807K	0.2%	$69.38	—	COM	637071101
ITW	ILLINOIS TOOL	9,100	$797K	0.2%	$47.00	+39.2%	COM	452308109
TV	GRUPO TELEVISA ADR	23,000	$789K	0.2%	$26.12	—	COM	40049J206
—	PIONEER NATL RES	3,400	$781K	0.2%	$92.23	—	COM	723787107
MU	MICRON TECH	23,600	$778K	0.2%	$8.83	+201.4%	COM	595112103
—	BAKER HUGHES INC	10,400	$774K	0.2%	$53.15	—	COM	057224107
—	BRASIL FOODS SA-ADR	30,950	$752K	0.2%	$20.09	—	COM	10552T107
NSC	NORFOLK SOUTHERN	7,300	$752K	0.2%	$57.74	+31.7%	COM	655844108
—	VIACOM CLASS B	8,600	$746K	0.2%	$42.21	—	COM	92553P201
CX	CEMEX SAB-SPOND ADR	56,056	$742K	0.2%	$10.86	—	COM	151290889
TGT	TARGET	12,700	$736K	0.2%	$51.16	-18.6%	COM	87612E106
DE	DEERE	8,000	$724K	0.2%	$79.11	-6.3%	COM	244199105
GLW	CORNING INC	33,000	$724K	0.2%	$15.45	+1.4%	COM	219350105
TRV	TRAVELERS COMPANIES	7,600	$715K	0.2%	$56.75	+24.3%	COM	89417E109
CTSH	COGNIZANT TECH	14,600	$714K	0.2%	$55.81	-22.6%	COM	192446102
—	JOHNSON CTLS INC	14,300	$714K	0.2%	$38.35	—	COM	478366107
—	GENERAL ELEC CO USD	27,000	$710K	0.2%	$25.75	—	COM	369604103
CRM	SALESFORCE	12,200	$709K	0.2%	$64.49	-17.2%	COM	79466L302
STT	STATE STREET	10,500	$706K	0.2%	$50.13	-4.5%	COM	857477103
—	ALEXION PHARMACEUTIC	4,500	$703K	0.2%	$73.52	—	COM	015351109
CSX	CSX	22,800	$702K	0.2%	$28.98	-72.0%	COM	126408103
GIS	GENERAL MILLS	13,200	$694K	0.2%	$40.65	-12.0%	COM	370334104
SCHW	CHARLES SCHWAB	25,200	$679K	0.2%	$16.60	+37.6%	COM	808513105
—	DISCOVER FINANCIAL	10,600	$657K	0.2%	$22.01	—	COM	254709108
MRSH	MARSH & MCLENNAN	12,600	$653K	0.2%	$29.79	+36.0%	COM	571748102
EXC	EXELON	17,600	$642K	0.2%	$46.92	-64.0%	COM	30161N101
VLO	VALERO ENERGY	12,600	$631K	0.2%	$35.09	+1.1%	COM	91913Y100
ADM	ARCHER DANIELS M	14,300	$631K	0.2%	$31.35	+0.8%	COM	039483102
AEP	AMERICAN ELEC P	11,200	$625K	0.2%	$36.11	-3.4%	COM	025537101
ECL	ECOLAB	5,600	$624K	0.2%	$59.39	+58.7%	COM	278865100
DVN	DEVON ENERGY	7,800	$619K	0.2%	$72.18	-32.1%	COM	25179M103
PSA	PUBLIC STORAGE	3,600	$617K	0.2%	$101.91	+7.3%	COM	74460D109
ALL	ALLSTATE	10,500	$617K	0.2%	$43.18	+3.9%	COM	020002101
—	AETNA INC	7,526	$610K	0.1%	$47.56	—	COM	00817Y108
AFL	AFLAC	9,700	$604K	0.1%	$47.43	-50.1%	COM	001055102
—	HESS	6,100	$603K	0.1%	$63.73	—	COM	42809H107
—	SPECTRA ENERGY CORP	14,200	$603K	0.1%	$27.84	—	COM	847560109
—	MARATHON OIL CORP	14,900	$595K	0.1%	$33.17	—	COM	565849106
KR	KROGER CO	12,000	$593K	0.1%	$23.81	-21.5%	COM	501044101
PPG	PPG INDS INC	2,800	$588K	0.1%	$66.61	+21.5%	COM	693506107
AMP	AMERIPRISE	4,900	$588K	0.1%	$53.13	+64.9%	COM	03076C106
CMI	CUMMINS INC	3,800	$586K	0.1%	$92.16	+20.1%	COM	231021106
APD	AIR PRODS & CHEM	4,500	$579K	0.1%	$80.66	+4.0%	COM	009158106
NFLX	NETFLIX	1,300	$573K	0.1%	$72.80	-92.6%	COM	64110L106
—	CHUBB CORP	6,200	$571K	0.1%	$56.23	—	COM	171232101
—	COMCAST A SPECIAL	10,700	$571K	0.1%	$29.69	—	COM	20030N200
MPC	MARATHON PETROLEUM	7,300	$570K	0.1%	$27.72	+12.4%	COM	56585A102
—	NOBLE ENERGY	7,300	$565K	0.1%	$70.49	—	COM	655044105
TROW	T ROWE PRICE GP	6,600	$557K	0.1%	$60.40	-11.9%	COM	74144T108
BDX	BECTON DICKINSON	4,600	$544K	0.1%	$77.70	+21.9%	COM	075887109
KMI	KINDER MORGAN INC	14,800	$537K	0.1%	$32.92	-42.9%	COM	49456B101
PPL	PPL	15,100	$537K	0.1%	$28.24	-33.6%	COM	69351T106
IP	INTERNATIONAL PAPER	10,600	$535K	0.1%	$28.81	-6.1%	COM	460146103
CAH	CARDINAL HEALTH	7,800	$535K	0.1%	$48.70	+1.9%	COM	14149Y108
AMAT	APPLIED MATERIALS	23,600	$532K	0.1%	$13.10	+34.2%	COM	038222105
—	FOREST LAB	5,300	$525K	0.1%	$36.51	—	COM	345838106
SYK	STRYKER	6,100	$514K	0.1%	$56.02	+27.0%	COM	863667101
—	MYLAN INC	9,900	$510K	0.1%	$19.89	—	COM	628530107
PCG	PG&E CORP	10,600	$509K	0.1%	$41.61	-4.2%	COM	69331C108
TSLA	TESLA	2,100	$504K	0.1%	$9.89	+41.0%	COM	88160R101
BEN	FRANKLIN RES	8,700	$503K	0.1%	$51.54	-36.5%	COM	354613101
—	BROADCOM CORP	13,300	$494K	0.1%	$33.28	—	COM	111320107
VRTX	VERTEX PHARMACEUT	5,200	$492K	0.1%	$39.25	+78.6%	COM	92532F100
—	SANDISK	4,700	$491K	0.1%	$45.51	—	COM	80004C101
WM	WASTE MANAGEMENT	10,900	$488K	0.1%	$33.75	+1.7%	COM	94106L109
—	KELLANOVA	7,400	$486K	0.1%	$49.24	-15.2%	COM	487836108
SRE	SEMPRA ENERGY	4,600	$482K	0.1%	$54.16	-36.1%	COM	816851109
ICE	INTERCONT EXCHANGE	2,541	$480K	0.1%	$35.28	-4.8%	COM	45866F104
PCAR	PACCAR	7,600	$478K	0.1%	$50.36	-45.1%	COM	693718108
—	MOBILE TELESYST ADR	23,900	$472K	0.1%	$21.82	—	COM	607409109
—	CENTURYLINK	13,000	$471K	0.1%	$37.22	—	COM	156700106
ILMN	ILLUMINA	2,600	$464K	0.1%	$48.61	+206.9%	COM	452327109
INTU	INTUIT	5,700	$459K	0.1%	$41.56	+68.8%	COM	461202103
VNO	VORNADO REALTY	4,300	$459K	0.1%	$90.62	—	COM	929042109
—	ST JUDE	6,600	$457K	0.1%	$44.69	—	COM	790849103
—	SUNTRUST BKS INC	11,400	$457K	0.1%	$28.40	—	COM	867914103
VFC	VF	7,200	$454K	0.1%	$64.67	-10.1%	COM	918204108
M	MACYS INC	7,800	$453K	0.1%	$36.17	+60.5%	COM	55616P104
REGN	REGENERON PHARMA	1,600	$452K	0.1%	$156.69	+88.1%	COM	75886F107
A	AGILENT TECH	7,800	$448K	0.1%	$35.24	+3.5%	COM	00846U101
WDC	WESTERN DIGITAL CORP	4,800	$443K	0.1%	$28.37	+95.3%	COM	958102105
CME	CME GROUP	6,200	$440K	0.1%	$121.04	-63.3%	COM	12572Q105
ZBH	ZIMMER BIOMET HLDS	4,200	$436K	0.1%	$69.46	+27.7%	COM	98956P102
AZO	AUTOZONE	800	$429K	0.1%	$221.61	+138.7%	COM	053332102
—	LINKEDIN CORP	2,500	$429K	0.1%	$146.27	—	COM	53578A108
EQR	EQUITY RESIDENT	6,700	$422K	0.1%	$52.20	-34.0%	COM	29476L107
HUM	HUMANA	3,300	$421K	0.1%	$72.71	+48.4%	COM	444859102
BSX	BOSTON SCIENT	32,700	$418K	0.1%	$8.16	+59.4%	COM	101137107
SYY	SYSCO	11,100	$416K	0.1%	$28.75	-6.4%	COM	871829107
—	MCGRAW HILL COS	5,000	$415K	0.1%	$48.33	—	COM	580645109
MCO	MOODYS	4,700	$412K	0.1%	$44.16	+65.6%	COM	615369105
VTR	VENTAS	6,400	$410K	0.1%	$48.45	-8.1%	COM	92276F100
FISV	FISERV	6,800	$410K	0.1%	$44.72	-33.7%	COM	337738108
FITB	FIFTH THIRD BAN	19,200	$410K	0.1%	$14.45	-1.1%	COM	316773100
PEG	PUBLIC SERVICE ENTER	10,000	$408K	0.1%	$39.40	-34.6%	COM	744573106
COR	CENCORA	5,600	$407K	0.1%	$37.29	+33.6%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE	2,700	$407K	0.1%	$49.92	-80.2%	COM	67103H107
ZTS	ZOETIS	12,400	$400K	0.1%	$28.11	-0.3%	COM	98978V103
PLD	PROLOGIS	9,708	$399K	0.1%	$35.86	-19.0%	COM	74340W103
ETR	ENTERGY	4,800	$394K	0.1%	$75.63	-69.0%	COM	29364G103
L	LOEWS CORP	8,900	$392K	0.1%	$42.07	-2.0%	COM	540424108
NTRS	NORTHERN TRUST	6,100	$392K	0.1%	$53.13	-14.4%	COM	665859104
MOS	MOSAIC	7,900	$391K	0.1%	$64.42	-39.5%	COM	61945C103
—	CONCHO RESOURCES	2,700	$390K	0.1%	$96.27	—	COM	20605P101
DG	DOLLAR GENERAL	6,800	$390K	0.1%	$39.94	+24.5%	COM	256677105
WY	WEYERHAEUSER CO	11,700	$387K	0.1%	$22.81	-15.4%	COM	962166104
EL	ESTEE LAUDER	5,200	$386K	0.1%	$59.47	+6.6%	COM	518439104
OMC	OMNICOM GROUP	5,400	$385K	0.1%	$51.68	-8.4%	COM	681919106
EIX	EDISON INTL	6,600	$384K	0.1%	$44.23	-18.9%	COM	281020107
FIS	FIDELITY NAT INF	6,970	$382K	0.1%	$31.48	+39.6%	COM	31620M106
LNG	CHENIERE ENERGY INC	5,300	$380K	0.1%	$28.08	+116.3%	COM	16411R208
FE	FIRSTENERGY	10,834	$376K	0.1%	$47.43	-56.3%	COM	337932107
—	KEURIG GREEN MOUNT	3,000	$374K	0.1%	$105.59	—	COM	49271M100
SHW	SHERWIN WILLIAMS	1,800	$372K	0.1%	$82.44	-27.4%	COM	824348106
OKE	ONEOK INC	5,400	$368K	0.1%	$56.20	-44.4%	COM	682680103
PAYX	PAYCHEX	8,800	$366K	0.1%	$32.18	-10.5%	COM	704326107
—	DISH NETWORK A	5,600	$364K	0.1%	$29.59	—	COM	25470M109
—	CERNER CORP	7,000	$361K	0.1%	$64.06	—	COM	156782104
PGR	PROGRESSIVE	14,200	$360K	0.1%	$20.38	-12.8%	COM	743315103
—	CHESAPEAKE ENRGY	12,200	$359K	0.1%	$27.94	—	COM	165167107
ED	CONSOLIDATED EDI	6,200	$358K	0.1%	$52.95	-31.2%	COM	209115104
ROST	ROSS STORES	5,400	$357K	0.1%	$47.44	-35.5%	COM	778296103
CMG	CHIPOTLE MEXICAN GRI	600	$356K	0.1%	$302.09	-96.4%	COM	169656105
BXP	BOSTON PROPERTIES	3,000	$355K	0.1%	$92.29	-21.0%	COM	101121101
PFG	PRINCIPAL FIN GROUP	7,000	$353K	0.1%	$30.07	+2.9%	COM	74251V102
GPC	GENUINE PARTS	4,000	$351K	0.1%	$56.21	+9.7%	COM	372460105
ROK	ROCKWELL AUTOM	2,800	$350K	0.1%	$69.74	+40.3%	COM	773903109
—	WHOLE FOODS	9,000	$348K	0.1%	$56.53	—	COM	966837106
ADI	ANALOG DEVICES	6,400	$346K	0.1%	$32.99	+25.8%	COM	032654105
XEL	XCEL	10,700	$345K	0.1%	$22.94	-7.0%	COM	98389B100
—	MEAD JOHNSON NUTRITI	3,700	$345K	0.1%	$55.99	—	COM	582839106
CTRA	CABOT OIL & GAS	10,000	$341K	0.1%	$36.69	-29.3%	COM	127097103
AVB	AVALONBAY COMM	2,400	$341K	0.1%	$112.61	-16.6%	COM	053484101
BWA	BORGWARNER	5,200	$339K	0.1%	$54.82	-15.2%	COM	099724106
HIG	HARTFORD FIN SERV	9,300	$333K	0.1%	$35.09	-21.4%	COM	416515104
HCA	HCA HEALTHCARE	5,900	$333K	0.1%	$31.85	+54.0%	COM	40412C101
CAG	CONAGRA BRANDS	11,200	$332K	0.1%	$24.42	-33.3%	COM	205887102
—	CAMERON INT INC	4,900	$332K	0.1%	$44.81	—	COM	13342B105
—	CIMAREX ENERGY	2,300	$330K	0.1%	$90.64	—	COM	171798101
TRIP	TRIPADVISOR INC	3,000	$326K	0.1%	$50.93	+60.6%	COM	896945201
NEM	NEWMONT	12,800	$326K	0.1%	$49.41	-62.0%	COM	651639106
NUE	NUCOR	6,600	$325K	0.1%	$49.84	-22.5%	COM	670346105
LNC	LINCOLN NATL COR	6,300	$324K	0.1%	$48.83	-32.4%	COM	534187109
—	KANSAS CITY SOUTHERN	3,000	$323K	0.1%	$69.36	—	COM	485170302
KEY	KEYCORP	22,400	$321K	0.1%	$12.01	-26.2%	COM	493267108
—	SOUTHWESTERN ENERGY	7,000	$318K	0.1%	$35.28	—	COM	845467109
DOV	DOVER CORP	3,500	$318K	0.1%	$53.11	+6.9%	COM	260003108
NI	NISOURCE	8,000	$315K	0.1%	$21.53	-53.3%	COM	65473P105
MUR	MURPHY OIL	4,700	$312K	0.1%	$63.11	-35.4%	COM	626717102
—	TIFFANY	3,100	$311K	0.1%	$59.85	—	COM	886547108
EQT	EQT CORP	2,900	$310K	0.1%	$47.33	+11.1%	COM	26884L109
SJM	JM SMUCKER	2,900	$309K	0.1%	$68.71	+4.0%	COM	832696405
HOG	HARLEY DAVIDSON	4,400	$307K	0.1%	$45.18	+55.9%	COM	412822108
WHR	WHIRLPOOL	2,200	$306K	0.1%	$97.54	+50.4%	COM	963320106
—	X21ST CENTURY FOX B	8,900	$305K	0.1%	$33.40	—	COM	90130A200
RRC	RANGE RESOURCES CORP	3,500	$304K	0.1%	$51.76	+72.9%	COM	75281A109
HSY	HERSHEY	3,100	$302K	0.1%	$48.74	+52.6%	COM	427866108
RF	REGIONS FIN	28,300	$301K	0.1%	$9.64	-27.1%	COM	7591EP100
RSG	REPUBLIC SERV	7,900	$300K	0.1%	$28.47	+0.3%	COM	760759100
FLR	FLUOR CORP	3,800	$292K	0.1%	$63.34	+7.2%	COM	343412102
FAST	FASTENAL	5,900	$292K	0.1%	$46.48	-80.4%	COM	311900104
—	HERTZ	10,400	$292K	0.1%	$18.58	—	COM	42805T105
CF	CF INDUSTRIES HLD	1,200	$289K	0.1%	$151.61	-76.6%	COM	125269100
—	ALTERA	8,300	$289K	0.1%	$33.39	—	COM	021441100
ISRG	INTUITIVE SURGICAL	700	$288K	0.1%	$312.72	-85.9%	COM	46120E602
MTB	M & T BANK	2,300	$285K	0.1%	$86.57	+2.0%	COM	55261F104
BFH	ALLIANCE DATA SYSTEM	1,000	$281K	0.1%	$123.06	+42.9%	COM	018581108
—	CONSOL	6,100	$281K	0.1%	$54.06	—	COM	20854P109
SWK	STANLEY BLACK&DECKER	3,200	$281K	0.1%	$66.34	-4.3%	COM	854502101
AKAM	AKAMAI TECH	4,600	$281K	0.1%	$34.67	+60.4%	COM	00971T101
CHRW	C.H. ROBINSON WORLDW	4,400	$281K	0.1%	$63.10	-29.2%	COM	12541W209
GWW	WW GRAINGER	1,100	$280K	0.1%	$140.08	+50.9%	COM	384802104
EMN	EASTMAN CHEMICAL	3,200	$280K	0.1%	$62.43	-2.9%	COM	277432100
HP	HELMERICH & PAYNE	2,400	$279K	0.1%	$60.18	+82.0%	COM	423452101
ROP	ROPER TECHNOLOGIES	1,900	$277K	0.1%	$83.55	+55.7%	COM	776696106
AME	AMETEK	5,300	$277K	0.1%	$41.88	+16.0%	COM	031100100
—	SIGMA ALDRICH	2,700	$274K	0.1%	$67.53	—	COM	826552101
NTAP	NETAPP	7,500	$274K	0.1%	$35.60	-24.6%	COM	64110D104
DTE	DTE ENERGY CO	3,500	$273K	0.1%	$51.97	-15.6%	COM	233331107
—	SIRIUS XM HOLDINGS	78,000	$270K	0.1%	$3.51	—	COM	82968B103
—	CHARTER COMMUNICATIO	1,700	$269K	0.1%	$75.06	—	COM	16117M305
KLAC	KLA CORPORATION	3,700	$269K	0.1%	$48.21	-11.9%	COM	482480100
KSS	KOHLS	5,100	$269K	0.1%	$52.09	+4.0%	COM	500255104
DLTR	DOLLAR TREE	4,900	$267K	0.1%	$61.26	-14.2%	COM	256746108
KIM	KIMCO REALTY	11,600	$267K	0.1%	$18.13	-28.0%	COM	49446R109
ALV	AUTOLIV (US)	2,500	$266K	0.1%	$74.32	-23.0%	COM	052800109
CBRE	CBRE GROUP A	8,300	$266K	0.1%	$17.08	+69.1%	COM	12504L109
HSIC	HENRY SCHEIN	2,200	$261K	0.1%	$62.25	-26.5%	COM	806407102
—	XILINX	5,500	$260K	0.1%	$30.68	—	COM	983919101
ESS	ESSEX PROPERTY TR	1,400	$259K	0.1%	$121.84	0.0%	COM	297178105
—	BED BATH&BEYOND	4,500	$258K	0.1%	$46.43	—	COM	075896100
EW	EDWARDS LIFESCIENSES	3,000	$258K	0.1%	$66.66	-79.7%	COM	28176E108
—	CARFUSION CORP	5,800	$257K	0.1%	$25.76	—	COM	14170T101
RL	RALPH LAUREN	1,600	$257K	0.1%	$148.45	-17.0%	COM	751212101
NRG	NRG ENERGY INC	6,900	$257K	0.1%	$28.96	-8.0%	COM	629377508
DVA	DAVITA	3,500	$253K	0.1%	$65.93	+5.5%	COM	23918K108
DGX	QUEST DIAGNOSTICS	4,300	$252K	0.1%	$56.08	-17.3%	COM	74834L100
HRB	H & R BLOCK INC	7,500	$251K	0.1%	$18.09	+7.9%	COM	093671105
WAT	WATERS	2,400	$251K	0.1%	$81.50	+29.0%	COM	941848103
—	JUNIPER NETWORKS	10,200	$250K	0.1%	$25.45	—	COM	48203R104
IFF	INTL FLAVORS & FRAGR	2,400	$250K	0.1%	$57.03	+31.2%	COM	459506101
KMX	CARMAX	4,800	$250K	0.1%	$36.81	+23.4%	COM	143130102
CLX	CLOROX	2,700	$247K	0.1%	$60.19	+7.2%	COM	189054109
—	KINDER MORGAN MANAGE	3,126	$247K	0.1%	$61.25	—	COM	49455U100
EFX	EQUIFAX	3,400	$247K	0.1%	$44.17	+41.7%	COM	294429105
AMG	AFFILIATED MANAGERS	1,200	$246K	0.1%	$109.45	+71.0%	COM	008252108
MAT	MATTEL INC	6,300	$246K	0.1%	$24.01	+61.7%	COM	577081102
PVH	PVH CORP	2,100	$245K	0.1%	$88.74	+37.8%	COM	693656100
O	REALTY INCOME	5,500	$244K	0.1%	$32.85	-26.3%	COM	756109104
—	WISCONSIN ENERGY	5,200	$244K	0.1%	$38.92	—	COM	976657106
CPB	CAMPBELL SOUP	5,300	$243K	0.1%	$31.73	-0.5%	COM	134429109
—	BE AEROSPACE INC	2,600	$240K	0.1%	$86.23	—	COM	073302101
UAA	UNDER ARMOUR INC A	4,000	$238K	0.1%	$37.39	-29.8%	COM	904311107
CHD	CHURCH & DWIGHT	3,400	$238K	0.1%	$51.48	-43.0%	COM	171340102
EA	ELECTRONIC ARTS	6,600	$237K	0.1%	$18.34	+72.1%	COM	285512109
CMS	CMS ENERGY CORP	7,600	$237K	0.1%	$23.80	-11.9%	COM	125896100
—	LAM RESEARCH	3,500	$237K	0.1%	$40.36	—	COM	512807108
NWL	NEWELL BRANDS	7,600	$236K	0.1%	$22.84	-15.4%	COM	651229106
—	DR PEPPER	4,000	$234K	0.1%	$39.12	—	COM	26138E109
FFIV	F5 NETWORKS INC	2,100	$234K	0.1%	$97.50	+10.4%	COM	315616102
—	MAXIM INTEGR	6,900	$233K	0.1%	$22.80	—	COM	57772K101
URI	UNITED RENTALS	2,200	$230K	0.1%	$94.66	0.0%	COM	911363109
—	CA INC	8,000	$230K	0.1%	$23.49	—	COM	12673P105
CNP	CENTERPNT ENERGY	9,000	$230K	0.1%	$13.65	+18.4%	COM	15189T107
VMC	VULCAN MATERIALS	3,600	$230K	0.1%	$53.75	+7.3%	COM	929160109
TSN	TYSON FOODS	6,100	$229K	0.1%	$13.36	+131.7%	COM	902494103
AEE	AMEREN	5,600	$229K	0.1%	$36.65	-24.3%	COM	023608102
TMUS	T-MOBILE	6,800	$229K	0.1%	$19.99	+56.1%	COM	872590104
AWK	AMERICAN WATER W	4,600	$227K	0.1%	$27.53	+35.3%	COM	030420103
—	LABORATORY CORP OF A	2,200	$225K	0.1%	$82.90	—	COM	50540R409
—	STERICYCLE	1,900	$225K	0.1%	$67.42	—	COM	858912108
DAL	DELTA AIR LINES INC	5,800	$225K	0.1%	$11.75	+179.8%	COM	247361702
—	FLEETCOR TECH	1,700	$224K	0.1%	$114.27	—	COM	339041105
—	PLUM CREEK	4,900	$221K	0.1%	$42.82	—	COM	729251108
UHS	UNIVERSAL HEALTH S B	2,300	$220K	0.1%	$76.09	+8.3%	COM	913903100
BBY	BEST BUY	7,100	$220K	0.1%	$40.23	-55.9%	COM	086516101
—	SL GREEN REALTY CORP	2,000	$219K	0.1%	$80.24	—	COM	78440X101
—	LIBERTY MEDIA CL A	1,600	$219K	0.1%	$122.56	—	COM	531229102
—	VARIAN MED SYS I	2,600	$216K	0.1%	$63.73	—	COM	92220P105
AAP	ADVANCE AUTO	1,600	$216K	0.1%	$39.27	+175.4%	COM	00751Y106
ADSK	AUTODESK	3,800	$214K	0.1%	$34.17	+48.4%	COM	052769106
EXPE	EXPEDIA	2,700	$213K	0.1%	$44.63	+53.1%	COM	30212P303
CE	CELANESE	3,300	$212K	0.1%	$40.81	+19.2%	COM	150870103
—	LINEAR TECH	4,500	$212K	0.1%	$32.44	—	COM	535678106
OII	OCEANEERING INTL INC	2,700	$211K	0.1%	$53.79	+36.4%	COM	675232102
CMA	COMERICA INC	4,200	$211K	0.1%	$28.26	+13.7%	COM	200340107
VRSK	VERISK ANALYTICS	3,500	$210K	0.1%	$37.22	+53.5%	COM	92345Y106
PII	POLARIS INDUSTRIES	1,600	$208K	0.1%	$84.15	+57.4%	COM	731068102
MAC	MACERICH CO	3,100	$207K	0.1%	$47.05	—	COM	554382101
—	ASHLAND INC	1,900	$207K	0.1%	$83.50	—	COM	044209104
—	TRW AUTOMOTIVE HOLD	2,300	$206K	0.1%	$53.91	—	COM	87264S106
BMRN	BIOMARIN	3,300	$205K	0.1%	$62.32	-3.1%	COM	09061G101
CINF	CINCINNATI FIN	4,200	$202K	0.0%	$37.65	-7.6%	COM	172062101
—	PEPCO	7,300	$201K	0.0%	$20.65	—	COM	713291102
—	CR BARD	1,400	$200K	0.0%	$95.82	—	COM	067383109
LKQ	LKQ	7,500	$200K	0.0%	$21.10	+17.6%	COM	501889208
CCK	CROWN HOLDINGS	4,000	$199K	0.0%	$35.36	+28.9%	COM	228368106
—	JOY GLOBAL INC	3,200	$197K	0.0%	$66.75	—	COM	481165108
OGE	OGE ENERGY CORP	5,000	$195K	0.0%	$46.22	-20.8%	COM	670837103
SEE	SEALED AIR	5,700	$195K	0.0%	$24.89	+9.8%	COM	81211K100
LNT	ALLIANT ENERGY CORP	3,200	$195K	0.0%	$42.96	-53.5%	COM	018802108
UNM	UNUM GROUP	5,600	$195K	0.0%	$23.14	+47.5%	COM	91529Y106
—	FEDERAL REALTY INVS	1,600	$193K	0.0%	$91.85	—	COM	313747206
NOW	SERVICENOW	3,100	$192K	0.0%	$10.57	+1.1%	COM	81762P102
GNW	GENWORTH FIN	11,000	$191K	0.0%	$17.49	0.0%	COM	37247D106
—	ADT CORP	5,450	$190K	0.0%	$46.49	—	COM	00101J106
—	NORDSTROM INC	2,800	$190K	0.0%	$38.22	—	COM	655664100
DHI	DR HORTON	7,700	$189K	0.0%	$19.73	+2.0%	COM	23331A109
—	COCA COLA ENTERPRISE	3,900	$186K	0.0%	$32.09	—	COM	19122T109
—	LEUCADIA NATIONAL CO	7,100	$186K	0.0%	$29.31	—	COM	527288104
EXPD	EXPEDITORS	4,200	$185K	0.0%	$40.73	-9.3%	COM	302130109
TDG	TRANSDIGM GROUP	1,100	$184K	0.0%	$106.57	-5.2%	COM	893641100
—	VMWARE A	1,900	$184K	0.0%	$78.89	—	COM	928563402
—	CIT GROUP INC	4,000	$183K	0.0%	$39.64	—	COM	125581801
RMD	RESMED	3,600	$182K	0.0%	$41.57	+2.5%	COM	761152107
TSCO	TRACTOR SUPPLY	3,000	$181K	0.0%	$33.72	-67.1%	COM	892356106
TDC	TERADATA CORP	4,500	$181K	0.0%	$44.94	-2.9%	COM	88076W103
—	ROCK TENN	1,700	$180K	0.0%	$66.34	—	COM	772739207
—	PETSMART	3,000	$179K	0.0%	$36.60	—	COM	716768106
PNW	PINNACLE WEST	3,100	$179K	0.0%	$42.86	-18.1%	COM	723484101
—	DISCOVERY A	2,400	$178K	0.0%	$35.47	—	COM SER A	25470F104
—	INTEGRYS ENERGY GR	2,500	$178K	0.0%	$47.78	—	COM	45822P105
TRMB	TRIMBLE	4,800	$177K	0.0%	$35.48	+5.4%	COM	896239100
MTD	METTLER-TOLEDO	700	$177K	0.0%	$244.23	-1.6%	COM	592688105
—	IHS CL A	1,300	$176K	0.0%	$71.78	—	COM	451734107
—	ACTIVISION BLIZZARD	7,900	$176K	0.0%	$11.98	—	COM	00507V109
PHM	PULTEGROUP	8,700	$175K	0.0%	$18.16	-8.7%	COM	745867101
WU	WESTERN UNION	10,100	$175K	0.0%	$18.78	—	COM	959802109
—	FIDELITY NATL CL A	6,400	$175K	0.0%	$23.67	—	COM	31620R105
—	INTERPUBLIC GROUP	8,900	$174K	0.0%	$11.04	+8.9%	COM	460690100
AAL	AMERICAN AIRLINES GR	4,000	$172K	0.0%	$36.77	0.0%	COM	02376R102
FLS	FLOWSERVE	2,300	$171K	0.0%	$72.99	-16.7%	COM	34354P105
—	HOSPIRA	3,300	$170K	0.0%	$43.58	—	COM	441060100
PWR	QUANTA SERVICES	4,900	$169K	0.0%	$20.22	+68.0%	COM	74762E102
DLR	DIGITAL REALTY TRUST	2,900	$169K	0.0%	$67.77	-46.6%	COM	253868103
LEN	LENNAR	4,000	$168K	0.0%	$38.67	-11.3%	COM	526057104
NVDA	NVIDIA	9,000	$167K	0.0%	$20.00	-97.8%	COM	67066G104
—	TOWERS WATSON CL A	1,600	$167K	0.0%	$126.59	—	COM	891894107
GAP	GAP	4,000	$166K	0.0%	$22.98	+18.5%	COM	364760108
MHK	MOHAWK INDS	1,200	$166K	0.0%	$64.37	+110.0%	COM	608190104
—	FAMILY DLR STORE	2,500	$165K	0.0%	$28.67	—	COM	307000109
MKC	MCCORMICK	2,300	$165K	0.0%	$45.97	-37.9%	COM	579780206
—	CHICAGO BRIDGE IRON	2,400	$164K	0.0%	$81.80	—	COM	167250109
RJF	RAYMOND JAMES FINANC	3,200	$162K	0.0%	$24.09	+16.9%	COM	754730109
MAS	MASCO	7,300	$162K	0.0%	$19.58	-18.9%	COM	574599106
NWSA	NEWS CORP CL A	9,025	$162K	0.0%	$14.03	+8.1%	COM	65249B109
MAN	MANPOWER INC	1,900	$161K	0.0%	$69.15	+17.7%	COM	56418H100
—	MEADWESTVACO	3,600	$159K	0.0%	$26.57	—	COM	583334107
AVY	AVERY DENNISON	3,100	$159K	0.0%	$51.23	-22.8%	COM	053611109
MLM	MARTIN MARIETTA MATE	1,200	$158K	0.0%	$99.09	+15.3%	COM	573284106
—	CONTINENTAL RESOURE	1,000	$158K	0.0%	$64.91	—	COM	212015101
HRL	HORMEL FOODS	3,200	$158K	0.0%	$29.48	-37.4%	COM	440452100
ALB	ALBEMARLE CORP	2,200	$157K	0.0%	$59.64	-3.2%	COM	012653101
—	HOLLYFRONTIER CORP	3,600	$157K	0.0%	$28.55	—	COM	436106108
TOL	TOLL BROTHERS	4,200	$155K	0.0%	$27.39	+29.5%	COM	889478103
SEIC	SEI INVESTMENTS CO	4,700	$154K	0.0%	$26.53	+5.1%	COM	784117103
—	NUANCE COMM	8,200	$154K	0.0%	$22.56	—	COM	67020Y100
—	PALL	1,800	$154K	0.0%	$56.03	—	COM	696429307
WDAY	WORKDAY A	1,700	$153K	0.0%	$78.95	-0.3%	COM	98138H101
—	AIRGAS INC	1,400	$152K	0.0%	$40.53	—	COM	009363102
—	STAPLES INC	14,000	$152K	0.0%	$20.68	—	COM	855030102
UDR	UDR	5,300	$152K	0.0%	$21.52	-16.9%	COM	902653104
AVT	AVNET INC	3,400	$151K	0.0%	$30.12	+13.7%	COM	053807103
NDAQ	NASDAQ OMX GROUP	3,900	$151K	0.0%	$19.84	-49.0%	COM	631103108
—	DUKE REALTY	8,200	$149K	0.0%	$12.87	—	COM	264411505
NAVI	NAVIENT	8,400	$149K	0.0%	$16.58	0.0%	COM	63938C108
—	DENBURY RESOURCES	8,000	$148K	0.0%	$20.27	—	COM	247916208
JBHT	JB HUNT TRANSPORT	2,000	$148K	0.0%	$30.53	+122.3%	COM	445658107
—	SPRINT CORP	17,248	$147K	0.0%	$6.22	—	COM	85207U105
—	QEP RESOURCES INC	4,200	$145K	0.0%	$34.87	—	COM	74733V100
—	WHITING PETROLEUM	1,800	$144K	0.0%	$54.63	—	COM	966387102
—	LIBERTY PROP	3,800	$144K	0.0%	$32.14	—	COM	531172104
—	PHARMACYCLICS INC	1,600	$144K	0.0%	$107.35	—	COM	716933106
—	CALPINE CORP	6,000	$143K	0.0%	$11.15	—	COM	131347304
HAS	HASBRO	2,691	$143K	0.0%	$35.48	+4.3%	COM	418056107
VRSN	VERISIGN	2,900	$142K	0.0%	$36.12	+36.8%	COM	92343E102
—	SAFEWAY USA	4,100	$141K	0.0%	$23.69	—	COM	786514208
—	FRONTIER COMM	23,641	$138K	0.0%	$8.20	—	COM	35906A108
ULTA	ULTA BEAUTY	1,500	$137K	0.0%	$93.38	-3.6%	COM	90384S303
XYL	XYLEM	3,500	$137K	0.0%	$25.69	+25.5%	COM	98419M100
URBN	URBAN OUTFITTERS	3,900	$132K	0.0%	$35.52	-1.3%	COM	917047102
—	LEVEL 3 COMM	3,000	$132K	0.0%	$16.99	—	COM	52729N308
—	ALLEGHANY CORP	300	$131K	0.0%	$344.94	—	COM	017175100
—	HUDSON CITY	13,300	$131K	0.0%	$11.18	—	COM	443683107
—	SUPERIOR ENERGY	3,600	$130K	0.0%	$26.36	—	COM	868157108
—	AMERITRADE HOLD	4,100	$129K	0.0%	—	—	COM	87236Y108
CPT	CAMDEN PROPERTY TRUS	1,800	$128K	0.0%	$64.49	-31.6%	COM	133131102
RYN	RAYONIER INC	3,550	$126K	0.0%	$42.11	—	COM	754907103
FOSL	FOSSIL INC	1,200	$125K	0.0%	$101.05	+5.7%	COM	34988V106
—	CREE INC	2,500	$125K	0.0%	$62.06	—	COM	225447101
—	NY CMNTY BANCP	7,800	$125K	0.0%	$16.44	—	COM	649445103
—	ENERGEN CORP	1,400	$124K	0.0%	$52.01	—	COM	29265N108
—	DISCOVERY C	1,700	$123K	0.0%	$23.46	—	COM SER C	25470F302
UAL	UNITED CONTINENTAL H	3,000	$123K	0.0%	$23.38	+84.3%	COM	910047109
—	AVON	8,400	$123K	0.0%	$27.43	—	COM	054303102
—	SCRIPPS NETWORKS	1,500	$122K	0.0%	$43.95	—	COM	811065101
LULU	LULULEMON ATHLETICA	3,000	$121K	0.0%	$81.01	-43.7%	COM	550021109
—	PEABODY ENERGY	7,400	$121K	0.0%	$38.42	—	COM	704549104
CTAS	CINTAS	1,900	$121K	0.0%	$27.16	-51.4%	COM	172908105
—	OMNICARE	1,800	$120K	0.0%	$48.11	—	COM	681904108
MDU	MDU RESOURCES	3,400	$119K	0.0%	$6.06	+51.0%	COM	552690109
—	RACKSPACE HOSTING	3,400	$114K	0.0%	$46.06	—	COM	750086100
—	ANSYS	1,500	$114K	0.0%	$69.21	—	COM	03662Q105
—	REALOGY HOLDINGS	3,000	$113K	0.0%	$48.04	—	COM	75605Y106
GME	GAMESTOP	2,700	$109K	0.0%	$37.09	-80.8%	COM	36467W109
VOYA	VOYA FINACIAL	3,000	$109K	0.0%	$31.98	0.0%	COM	929089100
—	OCWEN FINANCIAL CORP	2,900	$108K	0.0%	$55.60	—	COM	675746309
DKS	DICKS SPORTING GOODS	2,300	$107K	0.0%	$51.85	-29.7%	COM	253393102
—	TWITTER INC	2,600	$107K	0.0%	$40.97	—	COM	90184L102
WRB	WR BERKLEY	2,300	$107K	0.0%	$30.73	-67.5%	COM	084423102
—	NETSUITE INC	1,200	$104K	0.0%	$101.25	—	COM	64118Q107
—	PEOPLE'S UNITED FIN	6,700	$102K	0.0%	$15.27	—	COM	712704105
AN	AUTONATION	1,700	$101K	0.0%	$55.33	0.0%	COM	05329W102
—	OWENS ILLINOIS	2,900	$100K	0.0%	$26.68	—	COM	690768403
RHI	ROBERT HALF	2,100	$100K	0.0%	$31.13	+43.9%	COM	770323103
—	TOTAL SYSTEM SERVICE	3,103	$97,465	0.0%	$19.29	—	COM	891906109
REG	REGENCY CENTERS	1,700	$94,656	0.0%	$41.91	-17.7%	COM	758849103
—	DIAMOND OFFSHORE DRI	1,900	$94,297	0.0%	$75.03	—	COM	25271C102
SNPS	SYNOPS	2,400	$93,168	0.0%	$27.44	+39.0%	COM	871607107
KBR	KBR	3,900	$93,015	0.0%	$36.04	-41.4%	COM	48242W106
—	LEGG MASON	1,800	$92,358	0.0%	$50.45	—	COM	524901105
AIZ	ASSURANT	1,400	$91,770	0.0%	$65.96	-19.4%	COM	04621X108
—	COBALT INTERNATIONAL	5,000	$91,750	0.0%	$30.03	—	COM	19075F106
LEG	LEGGETT & PLATT	2,600	$89,128	0.0%	$24.62	+35.3%	COM	524660107
—	DUN & BRADSTREET	800	$88,160	0.0%	$87.17	—	COM	26483E100
FRCB	FIRST REPUBLIC BANK	1,600	$87,984	0.0%	$34.46	+42.4%	COM	33616C100
—	PATTERSON	2,200	$86,922	0.0%	$33.15	—	COM	703395103
—	CABLEVISION	4,800	$84,720	0.0%	$26.52	—	COM	12686C109
AGCO	AGCO	1,500	$84,330	0.0%	$40.95	+6.4%	COM	001084102
WLK	WESTLAKE CHEMICAL	1,000	$83,760	0.0%	$63.36	0.0%	COM	960413102
LUV	SOUTHWEST AIRLINES	3,100	$83,266	0.0%	$15.32	+44.6%	COM	844741108
—	FIREEYE INC	2,000	$81,100	0.0%	$40.55	—	COM	31816Q101
—	SCANA	1,500	$80,715	0.0%	$43.52	—	COM	80589M102
AR	ANTERO RESOURCE CORP	1,200	$78,756	0.0%	$63.50	0.0%	COM	03674X106
ARW	ARROW ELECTRONICS	1,300	$78,533	0.0%	$40.31	+44.5%	COM	042735100
—	EATON VANCE CORP	2,000	$75,580	0.0%	$26.75	—	COM	278265103
—	SPX CORP	600	$64,926	0.0%	$83.39	—	COM	784635104
—	TIME WARNER W/I	2,487	$60,235	0.0%	$24.22	—	COM	887228104
—	SEARS HOLDING	700	$27,972	0.0%	$167.93	—	COM	812350106