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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (513)

AAPL APPLE 6.5%

Value $26.77M Shares 265,700 Est. Cost $49.04 Unrealized -55.9%

MSFT MICROSOFT 3.5%

Value $14.31M Shares 308,700 Est. Cost $27.16 Unrealized +38.7%

XOM EXXON MOBIL 2.2%

Value $9.066M Shares 96,400 Est. Cost $53.71 Unrealized +14.5%

AMZN AMAZON 2.0%

Value $8.074M Shares 25,040 Est. Cost $123.46 Unrealized -86.5%

Value $7.294M Shares 128,800 Est. Cost $34.68 Unrealized -42.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.726M Shares 63,100 Est. Cost $63.18 Unrealized +19.6%

ADBE ADOBE 1.5%

Value $6.276M Shares 90,700 Est. Cost $33.43 Unrealized +112.0%

Value $5.992M Shares 204,800 Est. Cost $20.08 Unrealized —

— RED HAT INC 1.4%

Value $5.868M Shares 104,500 Est. Cost $52.19 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $5.784M Shares 111,500 Est. Cost $30.38 Unrealized +23.2%

PG PROCTER 1.4%

Value $5.686M Shares 67,900 Est. Cost $62.76 Unrealized -4.8%

JPM JP MORGAN CHASE 1.3%

Value $5.301M Shares 88,000 Est. Cost $41.51 Unrealized +3.9%

— CITRIX SYSTEMS 1.3%

Value $5.186M Shares 72,700 Est. Cost $62.41 Unrealized —

Value $5.057M Shares 26,640 Est. Cost $134.86 Unrealized -15.2%

KO COCA COLA 1.2%

Value $5.055M Shares 118,500 Est. Cost $45.91 Unrealized -37.2%

INTC INTEL 1.1%

Value $4.631M Shares 133,000 Est. Cost $21.21 Unrealized +21.4%

VZ VERIZON COMM 1.1%

Value $4.594M Shares 91,900 Est. Cost $33.49 Unrealized -17.0%

PFE PFIZER 1.0%

Value $4.199M Shares 142,000 Est. Cost $20.56 Unrealized -15.1%

Value $4.074M Shares 115,600 Est. Cost $30.12 Unrealized -60.5%

BAC BANK OF AMERICA 1.0%

Value $4.027M Shares 236,200 Est. Cost $15.11 Unrealized -16.8%

MRK MERCK USD 1.0%

Value $3.942M Shares 66,500 Est. Cost $36.12 Unrealized +9.0%

DIS WALT DISNEY 1.0%

Value $3.891M Shares 43,700 Est. Cost $34.33 Unrealized +131.0%

C CITIGROUP USD 0.9%

Value $3.688M Shares 71,160 Est. Cost $39.62 Unrealized -5.6%

GILD GILEAD SCIENCES 0.9%

Value $3.683M Shares 34,600 Est. Cost $38.66 Unrealized +76.0%

META META PLATFORMS 0.9%

Value $3.494M Shares 44,200 Est. Cost $31.21 Unrealized +133.4%

BRK/B BERKSHIRE HATHAWAY B 0.9%

Value $3.481M Shares 25,200 Est. Cost $85.08 Unrealized +56.6%

ORCL ORACLE 0.8%

Value $3.457M Shares 90,300 Est. Cost $24.96 Unrealized +37.1%

PEP PEPSICO 0.8%

Value $3.416M Shares 36,700 Est. Cost $62.95 Unrealized +3.1%

Value $3.321M Shares 90,000 Est. Cost $24.00 Unrealized +59.3%

CSCO CISCO 0.8%

Value $3.312M Shares 131,600 Est. Cost $21.06 Unrealized -15.9%

HOLX HOLOGIC 0.8%

Value $3.092M Shares 127,100 Est. Cost $19.33 Unrealized +30.6%

QCOM QUALCOMM 0.7%

Value $2.856M Shares 38,200 Est. Cost $50.49 Unrealized +9.8%

HD HOME DEPOT 0.7%

Value $2.752M Shares 30,000 Est. Cost $39.11 Unrealized +68.1%

MCD MCDONALDS 0.6%

Value $2.655M Shares 28,000 Est. Cost $69.39 Unrealized +2.7%

CMCSA COMCAST A 0.6%

Value $2.581M Shares 48,000 Est. Cost $23.47 Unrealized -9.8%

Value $2.432M Shares 11,400 Est. Cost $86.69 Unrealized -42.8%

AMGN AMGEN 0.6%

Value $2.374M Shares 16,900 Est. Cost $62.62 Unrealized +51.0%

UNP UNION PACIFIC 0.5%

Value $2.233M Shares 20,600 Est. Cost $80.32 Unrealized +0.0%

AXP AMERICAN EXPRESS 0.5%

Value $2.158M Shares 24,650 Est. Cost $44.88 Unrealized +70.4%

CVS CVS HEALTH 0.5%

Value $2.117M Shares 26,600 Est. Cost $38.17 Unrealized +50.5%

COP CONOCO PHILLIPS 0.5%

Value $2.112M Shares 27,600 Est. Cost $68.93 Unrealized -17.8%

ABBV ABBVIE 0.5%

Value $2.062M Shares 35,700 Est. Cost $22.63 Unrealized +55.4%

MMM 3M COMPANY 0.5%

Value $2.04M Shares 14,400 Est. Cost $80.34 Unrealized +3.9%

BMY BRISTOL MYERS 0.5%

Value $1.894M Shares 37,000 Est. Cost $27.60 Unrealized +24.0%

GS GOLDMAN SACHS 0.5%

Value $1.891M Shares 10,300 Est. Cost $142.82 Unrealized -1.6%

UNH UNITEDHEALTH GRP 0.5%

Value $1.889M Shares 21,900 Est. Cost $45.70 Unrealized +53.9%

UPS UNITED PARCEL B 0.4%

Value $1.779M Shares 18,100 Est. Cost $68.02 Unrealized -2.5%

Value $1.775M Shares 19,900 Est. Cost $58.59 Unrealized -41.3%

— CELGENE 0.4%

Value $1.763M Shares 18,600 Est. Cost $74.71 Unrealized —

BIIB BIOGEN 0.4%

Value $1.753M Shares 5,300 Est. Cost $84.89 Unrealized +288.4%

MA MASTERCARD 0.4%

Value $1.715M Shares 23,200 Est. Cost $92.62 Unrealized -23.2%

OXY OCCIDENTAL PETRO 0.4%

Value $1.673M Shares 17,400 Est. Cost $77.62 Unrealized -12.4%

USB US BANCORP 0.4%

Value $1.652M Shares 39,500 Est. Cost $28.38 Unrealized +0.1%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $1.648M Shares 34,900 Est. Cost $33.12 Unrealized -43.0%

AIG AMERICAN INTL GR 0.4%

Value $1.631M Shares 30,200 Est. Cost $33.15 Unrealized +26.1%

— DU PONT (E.I.) DE N 0.4%

Value $1.543M Shares 21,500 Est. Cost $45.04 Unrealized —

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.531M Shares 110,306 Est. Cost $15.44 Unrealized —

— TIME WARNER 0.4%

Value $1.497M Shares 19,900 Est. Cost $34.13 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $1.494M Shares 22,900 Est. Cost $66.38 Unrealized -23.6%

ABT ABBOTT LABS 0.4%

Value $1.489M Shares 35,800 Est. Cost $51.79 Unrealized -34.1%

LLY ELI LILLY 0.4%

Value $1.446M Shares 22,300 Est. Cost $41.31 Unrealized +24.4%

— DOW CHEM CO 0.3%

Value $1.384M Shares 26,400 Est. Cost $33.10 Unrealized —

— MONSANTO 0.3%

Value $1.316M Shares 11,700 Est. Cost $76.57 Unrealized —

Value $1.313M Shares 88,800 Est. Cost $10.83 Unrealized -13.3%

COST COSTCO COMPANIES 0.3%

Value $1.291M Shares 10,300 Est. Cost $75.38 Unrealized +28.9%

PBR/A PETROLEO BRASILEIRO 0.3%

Value $1.257M Shares 84,400 Est. Cost $19.44 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.248M Shares 12,600 Est. Cost $81.98 Unrealized -3.3%

SBUX STARBUCKS 0.3%

Value $1.245M Shares 16,500 Est. Cost $36.03 Unrealized -14.4%

MDLZ MONDELEZ INTL 0.3%

Value $1.237M Shares 36,100 Est. Cost $25.16 Unrealized +12.6%

TXN TEXAS INSTRUMENT 0.3%

Value $1.235M Shares 25,900 Est. Cost $29.68 Unrealized +18.4%

EOG EOG RESOURCES 0.3%

Value $1.218M Shares 12,300 Est. Cost $84.43 Unrealized -6.0%

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.215M Shares 17,200 Est. Cost $55.82 Unrealized —

— ALLERGAN 0.3%

Value $1.212M Shares 6,800 Est. Cost $70.23 Unrealized —

BBD BANCO BRADESCO-ADR 0.3%

Value $1.207M Shares 84,710 Est. Cost $16.11 Unrealized —

HAL HALLIBURTON 0.3%

Value $1.187M Shares 18,400 Est. Cost $36.99 Unrealized +49.2%

SPG SIMON PROPERTY GROUP 0.3%

Value $1.184M Shares 7,200 Est. Cost $108.66 Unrealized -10.9%

MS MORGAN STANLEY 0.3%

Value $1.151M Shares 33,300 Est. Cost $28.77 Unrealized -14.4%

MET METLIFE 0.3%

Value $1.144M Shares 21,300 Est. Cost $39.78 Unrealized -16.4%

DUK DUKE ENERGY CORP 0.3%

Value $1.144M Shares 15,300 Est. Cost $60.84 Unrealized -25.0%

— WALGREEN CO 0.3%

Value $1.144M Shares 19,300 Est. Cost $36.62 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $1.138M Shares 21,500 Est. Cost $26.49 Unrealized +55.5%

TMO THERMO FISCHER SCIEN 0.3%

Value $1.095M Shares 9,000 Est. Cost $61.74 Unrealized +90.1%

DHR DANAHER 0.3%

Value $1.094M Shares 14,400 Est. Cost $48.56 Unrealized -35.8%

PSX PHILLIPS 66 0.3%

Value $1.09M Shares 13,400 Est. Cost $35.12 Unrealized +56.9%

BK BNY MELLON 0.3%

Value $1.061M Shares 27,400 Est. Cost $31.31 Unrealized -6.0%

— BLACKROCK 0.3%

Value $1.051M Shares 3,200 Est. Cost $187.47 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $1.027M Shares 12,000 Est. Cost $60.42 Unrealized -1.0%

COF CAPITAL ONE FIN 0.2%

Value $1.012M Shares 12,400 Est. Cost $50.62 Unrealized +31.6%

Value $982K Shares 16,600 Est. Cost $36.86 Unrealized -34.5%

EMR EMERSON ELEC 0.2%

Value $957K Shares 15,300 Est. Cost $47.93 Unrealized -0.3%

MCK MCKESSON 0.2%

Value $954K Shares 4,900 Est. Cost $73.80 Unrealized +139.6%

— TIME WARNER CABLE 0.2%

Value $947K Shares 6,600 Est. Cost $69.02 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $942K Shares 29,500 Est. Cost $28.60 Unrealized -7.3%

D DOMINION ENERGY 0.2%

Value $919K Shares 13,300 Est. Cost $48.75 Unrealized -12.6%

YUM YUM BRANDS 0.2%

Value $907K Shares 12,600 Est. Cost $48.16 Unrealized -10.9%

KMB KIMBERLY CLARKE 0.2%

Value $882K Shares 8,200 Est. Cost $65.15 Unrealized +8.7%

SO SOUTHERN CO 0.2%

Value $882K Shares 20,200 Est. Cost $38.11 Unrealized -28.9%

NEE NEXTERA ENERGY 0.2%

Value $873K Shares 9,300 Est. Cost $54.21 Unrealized -66.9%

— APACHE 0.2%

Value $864K Shares 9,200 Est. Cost $96.12 Unrealized —

IBN ICICI BANK LTD ADR 0.2%

Value $859K Shares 17,500 Est. Cost $40.83 Unrealized —

— DIRECTV 0.2%

Value $857K Shares 9,900 Est. Cost $52.44 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $852K Shares 15,400 Est. Cost $28.10 Unrealized +7.6%

AMT AMERICAN TOWER 0.2%

Value $843K Shares 9,000 Est. Cost $63.02 Unrealized +15.1%

ADP AUTOMATIC DATA P 0.2%

Value $838K Shares 11,500 Est. Cost $48.90 Unrealized +15.1%

PRU PRUDENTIAL FINL 0.2%

Value $835K Shares 9,500 Est. Cost $59.25 Unrealized -7.2%

BAX BAXTER INTL 0.2%

Value $825K Shares 11,500 Est. Cost $55.91 Unrealized -40.2%

NSC NORFOLK SOUTHERN 0.2%

Value $815K Shares 7,300 Est. Cost $57.74 Unrealized +43.1%

MU MICRON TECH 0.2%

Value $809K Shares 23,600 Est. Cost $8.83 Unrealized +257.9%

— KRAFT FOODS GROUP 0.2%

Value $808K Shares 14,333 Est. Cost $46.11 Unrealized —

— PRAXAIR INC 0.2%

Value $800K Shares 6,200 Est. Cost $88.28 Unrealized —

TGT TARGET 0.2%

Value $796K Shares 12,700 Est. Cost $51.16 Unrealized -15.5%

STT STATE STREET 0.2%

Value $773K Shares 10,500 Est. Cost $50.13 Unrealized +3.9%

ITW ILLINOIS TOOL 0.2%

Value $768K Shares 9,100 Est. Cost $47.00 Unrealized +40.8%

— VALE SA-SP PREF ADR 0.2%

Value $748K Shares 77,000 Est. Cost $17.46 Unrealized —

— ALEXION PHARMACEUTIC 0.2%

Value $746K Shares 4,500 Est. Cost $73.52 Unrealized —

— NATIONAL OILWELL 0.2%

Value $746K Shares 9,800 Est. Cost $69.38 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $741K Shares 25,200 Est. Cost $16.60 Unrealized +48.8%

Value $731K Shares 22,800 Est. Cost $28.98 Unrealized -70.2%

ADM ARCHER DANIELS M 0.2%

Value $731K Shares 14,300 Est. Cost $31.35 Unrealized +12.5%

TV GRUPO TELEVISA ADR 0.2%

Value $718K Shares 21,200 Est. Cost $26.12 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $714K Shares 7,600 Est. Cost $56.75 Unrealized +27.8%

CRM SALESFORCE 0.2%

Value $702K Shares 12,200 Est. Cost $64.49 Unrealized -13.7%

— GENERAL ELEC CO USD 0.2%

Value $692K Shares 27,000 Est. Cost $25.75 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $683K Shares 10,600 Est. Cost $22.01 Unrealized —

— BAKER HUGHES INC 0.2%

Value $677K Shares 10,400 Est. Cost $53.15 Unrealized —

— PIONEER NATL RES 0.2%

Value $670K Shares 3,400 Est. Cost $92.23 Unrealized —

GIS GENERAL MILLS 0.2%

Value $666K Shares 13,200 Est. Cost $40.65 Unrealized -12.8%

— VIACOM CLASS B 0.2%

Value $662K Shares 8,600 Est. Cost $42.21 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $659K Shares 12,600 Est. Cost $29.79 Unrealized +43.5%

Value $656K Shares 8,000 Est. Cost $79.11 Unrealized -12.3%

CTSH COGNIZANT TECH 0.2%

Value $654K Shares 14,600 Est. Cost $55.81 Unrealized -25.3%

ALL ALLSTATE 0.2%

Value $644K Shares 10,500 Est. Cost $43.18 Unrealized +8.7%

CX CEMEX SAB-SPOND ADR 0.2%

Value $644K Shares 49,356 Est. Cost $10.86 Unrealized —

— BRASIL FOODS SA-ADR 0.2%

Value $644K Shares 27,050 Est. Cost $20.09 Unrealized —

ECL ECOLAB 0.2%

Value $643K Shares 5,600 Est. Cost $59.39 Unrealized +67.2%

— JOHNSON CTLS INC 0.2%

Value $629K Shares 14,300 Est. Cost $38.35 Unrealized —

KR KROGER CO 0.2%

Value $624K Shares 12,000 Est. Cost $23.81 Unrealized -14.6%

SYK STRYKER 0.2%

Value $622K Shares 7,700 Est. Cost $59.33 Unrealized +21.2%

— AETNA INC 0.1%

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

EXC EXELON 0.1%

Value $600K Shares 17,600 Est. Cost $46.92 Unrealized -66.7%

PSA PUBLIC STORAGE 0.1%

Value $597K Shares 3,600 Est. Cost $101.91 Unrealized +8.4%

NFLX NETFLIX 0.1%

Value $587K Shares 1,300 Est. Cost $72.80 Unrealized -91.1%

APD AIR PRODS & CHEM 0.1%

Value $586K Shares 4,500 Est. Cost $80.66 Unrealized +14.6%

AEP AMERICAN ELEC P 0.1%

Value $585K Shares 11,200 Est. Cost $36.11 Unrealized -2.2%

CAH CARDINAL HEALTH 0.1%

Value $584K Shares 7,800 Est. Cost $48.70 Unrealized +9.5%

VRTX VERTEX PHARMACEUT 0.1%

Value $584K Shares 5,200 Est. Cost $39.25 Unrealized +142.6%

VLO VALERO ENERGY 0.1%

Value $583K Shares 12,600 Est. Cost $35.09 Unrealized -7.0%

REGN REGENERON PHARMA 0.1%

Value $577K Shares 1,600 Est. Cost $156.69 Unrealized +112.7%

Value $575K Shares 6,100 Est. Cost $63.73 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $572K Shares 10,700 Est. Cost $29.69 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $567K Shares 14,800 Est. Cost $32.92 Unrealized -34.9%

— KELLANOVA 0.1%

Value $567K Shares 9,200 Est. Cost $47.53 Unrealized -14.8%

Value $565K Shares 9,700 Est. Cost $47.43 Unrealized -51.0%

— CHUBB CORP 0.1%

Value $565K Shares 6,200 Est. Cost $56.23 Unrealized —

— MARATHON OIL CORP 0.1%

Value $560K Shares 14,900 Est. Cost $33.17 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $557K Shares 14,200 Est. Cost $27.84 Unrealized —

PPG PPG INDS INC 0.1%

Value $551K Shares 2,800 Est. Cost $66.61 Unrealized +25.2%

— BROADCOM CORP 0.1%

Value $538K Shares 13,300 Est. Cost $33.28 Unrealized —

DVN DEVON ENERGY 0.1%

Value $532K Shares 7,800 Est. Cost $72.18 Unrealized -30.3%

— CENTURYLINK 0.1%

Value $532K Shares 13,000 Est. Cost $37.22 Unrealized —

— CBS CORP 0.1%

Value $524K Shares 9,800 Est. Cost $24.41 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $524K Shares 4,600 Est. Cost $77.70 Unrealized +23.2%

— LINKEDIN CORP 0.1%

Value $519K Shares 2,500 Est. Cost $146.27 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $518K Shares 10,900 Est. Cost $33.75 Unrealized +8.0%

TROW T ROWE PRICE GP 0.1%

Value $517K Shares 6,600 Est. Cost $60.40 Unrealized -12.9%

AMAT APPLIED MATERIALS 0.1%

Value $510K Shares 23,600 Est. Cost $13.10 Unrealized +46.3%

TSLA TESLA 0.1%

Value $510K Shares 2,100 Est. Cost $9.89 Unrealized +66.8%

IP INTERNATIONAL PAPER 0.1%

Value $506K Shares 10,600 Est. Cost $28.81 Unrealized -0.6%

GLW CORNING INC 0.1%

Value $503K Shares 26,000 Est. Cost $15.45 Unrealized +0.1%

CMI CUMMINS INC 0.1%

Value $502K Shares 3,800 Est. Cost $92.16 Unrealized +15.1%

INTU INTUIT 0.1%

Value $500K Shares 5,700 Est. Cost $41.56 Unrealized +82.2%

MPC MARATHON PETROLEUM 0.1%

Value $500K Shares 5,900 Est. Cost $27.72 Unrealized +8.4%

— NOBLE ENERGY 0.1%

Value $499K Shares 7,300 Est. Cost $70.49 Unrealized —

Value $496K Shares 15,100 Est. Cost $28.24 Unrealized -33.5%

CME CME GROUP 0.1%

Value $496K Shares 6,200 Est. Cost $121.04 Unrealized -60.4%

ICE INTERCONT EXCHANGE 0.1%

Value $496K Shares 2,541 Est. Cost $35.28 Unrealized -6.0%

SRE SEMPRA ENERGY 0.1%

Value $485K Shares 4,600 Est. Cost $54.16 Unrealized -33.2%

PCG PG&E CORP 0.1%

Value $477K Shares 10,600 Est. Cost $41.61 Unrealized -1.9%

Value $475K Shares 7,200 Est. Cost $64.67 Unrealized -7.5%

BEN FRANKLIN RES 0.1%

Value $475K Shares 8,700 Est. Cost $51.54 Unrealized -34.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $467K Shares 4,800 Est. Cost $28.37 Unrealized +120.0%

— SANDISK 0.1%

Value $460K Shares 4,700 Est. Cost $45.51 Unrealized —

ZTS ZOETIS 0.1%

Value $458K Shares 12,400 Est. Cost $28.11 Unrealized +11.4%

AMP AMERIPRISE 0.1%

Value $457K Shares 3,700 Est. Cost $53.13 Unrealized +81.8%

M MACYS INC 0.1%

Value $454K Shares 7,800 Est. Cost $36.17 Unrealized +63.9%

— MYLAN INC 0.1%

Value $450K Shares 9,900 Est. Cost $19.89 Unrealized —

A AGILENT TECH 0.1%

Value $444K Shares 7,800 Est. Cost $35.24 Unrealized +5.5%

MCO MOODYS 0.1%

Value $444K Shares 4,700 Est. Cost $44.16 Unrealized +84.7%

FISV FISERV 0.1%

Value $440K Shares 6,800 Est. Cost $44.72 Unrealized -29.3%

— SUNTRUST BKS INC 0.1%

Value $434K Shares 11,400 Est. Cost $28.40 Unrealized —

COR CENCORA 0.1%

Value $433K Shares 5,600 Est. Cost $37.29 Unrealized +48.8%

PCAR PACCAR 0.1%

Value $432K Shares 7,600 Est. Cost $50.36 Unrealized -46.3%

HUM HUMANA 0.1%

Value $430K Shares 3,300 Est. Cost $72.71 Unrealized +59.6%

VNO VORNADO REALTY 0.1%

Value $430K Shares 4,300 Est. Cost $90.62 Unrealized —

ILMN ILLUMINA 0.1%

Value $426K Shares 2,600 Est. Cost $48.61 Unrealized +243.9%

LNG CHENIERE ENERGY INC 0.1%

Value $424K Shares 5,300 Est. Cost $28.08 Unrealized +171.5%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $422K Shares 4,200 Est. Cost $69.46 Unrealized +29.0%

— MCGRAW HILL COS 0.1%

Value $422K Shares 5,000 Est. Cost $48.33 Unrealized —

Value $421K Shares 11,100 Est. Cost $28.75 Unrealized -4.1%

— CERNER CORP 0.1%

Value $417K Shares 7,000 Est. Cost $64.06 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $416K Shares 5,900 Est. Cost $31.85 Unrealized +92.9%

DG DOLLAR GENERAL 0.1%

Value $416K Shares 6,800 Est. Cost $39.94 Unrealized +30.4%

NTRS NORTHERN TRUST 0.1%

Value $415K Shares 6,100 Est. Cost $53.13 Unrealized -6.2%

EQR EQUITY RESIDENT 0.1%

Value $413K Shares 6,700 Est. Cost $52.20 Unrealized -29.2%

ROST ROSS STORES 0.1%

Value $408K Shares 5,400 Est. Cost $47.44 Unrealized -34.4%

AZO AUTOZONE 0.1%

Value $408K Shares 800 Est. Cost $221.61 Unrealized +137.6%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $406K Shares 2,700 Est. Cost $49.92 Unrealized -79.6%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $400K Shares 600 Est. Cost $302.09 Unrealized -95.7%

— ST JUDE 0.1%

Value $397K Shares 6,600 Est. Cost $44.69 Unrealized —

VTR VENTAS 0.1%

Value $396K Shares 6,400 Est. Cost $48.45 Unrealized -8.7%

SHW SHERWIN WILLIAMS 0.1%

Value $394K Shares 1,800 Est. Cost $82.44 Unrealized -22.6%

FIS FIDELITY NAT INF 0.1%

Value $392K Shares 6,970 Est. Cost $31.48 Unrealized +47.7%

— KEURIG GREEN MOUNT 0.1%

Value $390K Shares 3,000 Est. Cost $105.59 Unrealized —

PAYX PAYCHEX 0.1%

Value $389K Shares 8,800 Est. Cost $32.18 Unrealized -7.6%

EL ESTEE LAUDER 0.1%

Value $389K Shares 5,200 Est. Cost $59.47 Unrealized +9.5%

BSX BOSTON SCIENT 0.1%

Value $386K Shares 32,700 Est. Cost $8.16 Unrealized +54.4%

FITB FIFTH THIRD BAN 0.1%

Value $384K Shares 19,200 Est. Cost $14.45 Unrealized -3.5%

WY WEYERHAEUSER CO 0.1%

Value $373K Shares 11,700 Est. Cost $22.81 Unrealized -7.7%

PEG PUBLIC SERVICE ENTER 0.1%

Value $372K Shares 10,000 Est. Cost $39.40 Unrealized -37.2%

OMC OMNICOM GROUP 0.1%

Value $372K Shares 5,400 Est. Cost $51.68 Unrealized -5.5%

ETR ENTERGY 0.1%

Value $371K Shares 4,800 Est. Cost $75.63 Unrealized -68.2%

L LOEWS CORP 0.1%

Value $371K Shares 8,900 Est. Cost $42.07 Unrealized -3.2%

CAG CONAGRA BRANDS 0.1%

Value $370K Shares 11,200 Est. Cost $24.42 Unrealized -31.5%

EIX EDISON INTL 0.1%

Value $369K Shares 6,600 Est. Cost $44.23 Unrealized -16.8%

PFG PRINCIPAL FIN GROUP 0.1%

Value $367K Shares 7,000 Est. Cost $30.07 Unrealized +15.1%

— SIGMA ALDRICH 0.1%

Value $367K Shares 2,700 Est. Cost $67.53 Unrealized —

PLD PROLOGIS 0.1%

Value $366K Shares 9,708 Est. Cost $35.86 Unrealized -19.6%

FE FIRSTENERGY 0.1%

Value $364K Shares 10,834 Est. Cost $47.43 Unrealized -56.6%

— KANSAS CITY SOUTHERN 0.1%

Value $364K Shares 3,000 Est. Cost $69.36 Unrealized —

— DISH NETWORK A 0.1%

Value $362K Shares 5,600 Est. Cost $29.59 Unrealized —

PGR PROGRESSIVE 0.1%

Value $359K Shares 14,200 Est. Cost $20.38 Unrealized -13.3%

Value $358K Shares 6,600 Est. Cost $49.84 Unrealized -19.7%

— MEAD JOHNSON NUTRITI 0.1%

Value $356K Shares 3,700 Est. Cost $55.99 Unrealized —

OKE ONEOK INC 0.1%

Value $354K Shares 5,400 Est. Cost $56.20 Unrealized -40.6%

ED CONSOLIDATED EDI 0.1%

Value $351K Shares 6,200 Est. Cost $52.95 Unrealized -29.2%

GPC GENUINE PARTS 0.1%

Value $351K Shares 4,000 Est. Cost $56.21 Unrealized +11.4%

MOS MOSAIC 0.1%

Value $351K Shares 7,900 Est. Cost $64.42 Unrealized -41.9%

BXP BOSTON PROPERTIES 0.1%

Value $347K Shares 3,000 Est. Cost $92.29 Unrealized -19.5%

HIG HARTFORD FIN SERV 0.1%

Value $346K Shares 9,300 Est. Cost $35.09 Unrealized -18.9%

— WHOLE FOODS 0.1%

Value $343K Shares 9,000 Est. Cost $56.53 Unrealized —

— TWITTER INC 0.1%

Value $340K Shares 6,600 Est. Cost $47.40 Unrealized —

— CONCHO RESOURCES 0.1%

Value $339K Shares 2,700 Est. Cost $96.27 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $338K Shares 2,400 Est. Cost $112.61 Unrealized -9.8%

LNC LINCOLN NATL COR 0.1%

Value $338K Shares 6,300 Est. Cost $48.83 Unrealized -27.0%

CF CF INDUSTRIES HLD 0.1%

Value $335K Shares 1,200 Est. Cost $151.61 Unrealized -75.6%

NI NISOURCE 0.1%

Value $328K Shares 8,000 Est. Cost $21.53 Unrealized -50.3%

CTRA CABOT OIL & GAS 0.1%

Value $327K Shares 10,000 Est. Cost $36.69 Unrealized -34.0%

Value $325K Shares 10,700 Est. Cost $22.94 Unrealized -5.1%

— CAMERON INT INC 0.1%

Value $325K Shares 4,900 Est. Cost $44.81 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $323K Shares 700 Est. Cost $312.72 Unrealized -84.1%

NTAP NETAPP 0.1%

Value $322K Shares 7,500 Est. Cost $35.60 Unrealized -15.3%

ADI ANALOG DEVICES 0.1%

Value $317K Shares 6,400 Est. Cost $32.99 Unrealized +22.6%

Value $311K Shares 5,100 Est. Cost $52.09 Unrealized +8.6%

RSG REPUBLIC SERV 0.1%

Value $308K Shares 7,900 Est. Cost $28.47 Unrealized +9.5%

ROK ROCKWELL AUTOM 0.1%

Value $308K Shares 2,800 Est. Cost $69.74 Unrealized +34.5%

— KINDER MORGAN MANAGE 0.1%

Value $299K Shares 3,180 Est. Cost $61.81 Unrealized —

KEY KEYCORP 0.1%

Value $299K Shares 22,400 Est. Cost $12.01 Unrealized -26.5%

— TIFFANY 0.1%

Value $299K Shares 3,100 Est. Cost $59.85 Unrealized —

— ALTERA 0.1%

Value $297K Shares 8,300 Est. Cost $33.39 Unrealized —

— X21ST CENTURY FOX B 0.1%

Value $296K Shares 8,900 Est. Cost $33.40 Unrealized —

— BED BATH&BEYOND 0.1%

Value $296K Shares 4,500 Est. Cost $46.43 Unrealized —

HSY HERSHEY 0.1%

Value $296K Shares 3,100 Est. Cost $48.74 Unrealized +44.8%

NEM NEWMONT 0.1%

Value $295K Shares 12,800 Est. Cost $49.41 Unrealized -59.8%

KLAC KLA CORPORATION 0.1%

Value $291K Shares 3,700 Est. Cost $48.21 Unrealized +0.9%

— CIMAREX ENERGY 0.1%

Value $291K Shares 2,300 Est. Cost $90.64 Unrealized —

SJM JM SMUCKER 0.1%

Value $287K Shares 2,900 Est. Cost $68.71 Unrealized +6.9%

RF REGIONS FIN 0.1%

Value $284K Shares 28,300 Est. Cost $9.64 Unrealized -28.3%

SWK STANLEY BLACK&DECKER 0.1%

Value $284K Shares 3,200 Est. Cost $66.34 Unrealized +1.0%

MTB M & T BANK 0.1%

Value $284K Shares 2,300 Est. Cost $86.57 Unrealized +3.7%

DOV DOVER CORP 0.1%

Value $281K Shares 3,500 Est. Cost $53.11 Unrealized +8.1%

— CHESAPEAKE ENRGY 0.1%

Value $280K Shares 12,200 Est. Cost $27.94 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $278K Shares 1,900 Est. Cost $83.55 Unrealized +64.3%

GWW WW GRAINGER 0.1%

Value $277K Shares 1,100 Est. Cost $140.08 Unrealized +45.5%

UAA UNDER ARMOUR INC A 0.1%

Value $276K Shares 4,000 Est. Cost $37.39 Unrealized -10.8%

AKAM AKAMAI TECH 0.1%

Value $275K Shares 4,600 Est. Cost $34.67 Unrealized +73.4%

DLTR DOLLAR TREE 0.1%

Value $275K Shares 4,900 Est. Cost $61.26 Unrealized -10.0%

TRIP TRIPADVISOR INC 0.1%

Value $274K Shares 3,000 Est. Cost $50.93 Unrealized +72.9%

BWA BORGWARNER 0.1%

Value $274K Shares 5,200 Est. Cost $54.82 Unrealized -15.5%

— SIRIUS XM HOLDINGS 0.1%

Value $272K Shares 78,000 Est. Cost $3.51 Unrealized —

MUR MURPHY OIL 0.1%

Value $267K Shares 4,700 Est. Cost $63.11 Unrealized -35.8%

DTE DTE ENERGY CO 0.1%

Value $266K Shares 3,500 Est. Cost $51.97 Unrealized -15.0%

AME AMETEK 0.1%

Value $266K Shares 5,300 Est. Cost $41.88 Unrealized +14.8%

EQT EQT CORP 0.1%

Value $265K Shares 2,900 Est. Cost $47.33 Unrealized +2.6%

FAST FASTENAL 0.1%

Value $265K Shares 5,900 Est. Cost $46.48 Unrealized -81.8%

Value $264K Shares 10,400 Est. Cost $18.58 Unrealized —

RL RALPH LAUREN 0.1%

Value $264K Shares 1,600 Est. Cost $148.45 Unrealized -11.1%

— CARFUSION CORP 0.1%

Value $262K Shares 5,800 Est. Cost $25.76 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $262K Shares 7,600 Est. Cost $22.84 Unrealized -6.1%

— LAM RESEARCH 0.1%

Value $261K Shares 3,500 Est. Cost $40.36 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $261K Shares 4,300 Est. Cost $56.08 Unrealized -12.5%

FLS FLOWSERVE 0.1%

Value $261K Shares 3,700 Est. Cost $67.91 Unrealized -12.3%

CLX CLOROX 0.1%

Value $259K Shares 2,700 Est. Cost $60.19 Unrealized +9.1%

EMN EASTMAN CHEMICAL 0.1%

Value $259K Shares 3,200 Est. Cost $62.43 Unrealized -6.4%

— CHARTER COMMUNICATIO 0.1%

Value $257K Shares 1,700 Est. Cost $75.06 Unrealized —

— DR PEPPER 0.1%

Value $257K Shares 4,000 Est. Cost $39.12 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $256K Shares 2,200 Est. Cost $62.25 Unrealized -25.6%

HOG HARLEY DAVIDSON 0.1%

Value $256K Shares 4,400 Est. Cost $45.18 Unrealized +41.5%

DVA DAVITA 0.1%

Value $256K Shares 3,500 Est. Cost $65.93 Unrealized +11.1%

PVH PVH CORP 0.1%

Value $254K Shares 2,100 Est. Cost $88.74 Unrealized +29.9%

KIM KIMCO REALTY 0.1%

Value $254K Shares 11,600 Est. Cost $18.13 Unrealized -26.6%

EFX EQUIFAX 0.1%

Value $254K Shares 3,400 Est. Cost $44.17 Unrealized +54.3%

FLR FLUOR CORP 0.1%

Value $254K Shares 3,800 Est. Cost $63.34 Unrealized +3.7%

ESS ESSEX PROPERTY TR 0.1%

Value $250K Shares 1,400 Est. Cost $121.84 Unrealized +7.4%

FFIV F5 NETWORKS INC 0.1%

Value $249K Shares 2,100 Est. Cost $97.50 Unrealized +20.5%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $248K Shares 1,000 Est. Cost $123.06 Unrealized +47.4%

CBRE CBRE GROUP A 0.1%

Value $247K Shares 8,300 Est. Cost $17.08 Unrealized +84.0%

— SOUTHWESTERN ENERGY 0.1%

Value $245K Shares 7,000 Est. Cost $35.28 Unrealized —

URI UNITED RENTALS 0.1%

Value $244K Shares 2,200 Est. Cost $94.66 Unrealized +15.1%

— FLEETCOR TECH 0.1%

Value $242K Shares 1,700 Est. Cost $114.27 Unrealized —

AMG AFFILIATED MANAGERS 0.1%

Value $240K Shares 1,200 Est. Cost $109.45 Unrealized +80.5%

UHS UNIVERSAL HEALTH S B 0.1%

Value $240K Shares 2,300 Est. Cost $76.09 Unrealized +33.2%

TSN TYSON FOODS 0.1%

Value $240K Shares 6,100 Est. Cost $13.36 Unrealized +121.6%

PII POLARIS INDUSTRIES 0.1%

Value $240K Shares 1,600 Est. Cost $84.15 Unrealized +71.7%

CHD CHURCH & DWIGHT 0.1%

Value $239K Shares 3,400 Est. Cost $51.48 Unrealized -43.3%

BBY BEST BUY 0.1%

Value $238K Shares 7,100 Est. Cost $40.23 Unrealized -48.3%

BMRN BIOMARIN 0.1%

Value $238K Shares 3,300 Est. Cost $62.32 Unrealized +5.5%

RRC RANGE RESOURCES CORP 0.1%

Value $237K Shares 3,500 Est. Cost $51.76 Unrealized +47.4%

EXPE EXPEDIA 0.1%

Value $237K Shares 2,700 Est. Cost $44.63 Unrealized +76.5%

EA ELECTRONIC ARTS 0.1%

Value $235K Shares 6,600 Est. Cost $18.34 Unrealized +93.2%

HP HELMERICH & PAYNE 0.1%

Value $235K Shares 2,400 Est. Cost $60.18 Unrealized +76.6%

— XILINX 0.1%

Value $233K Shares 5,500 Est. Cost $30.68 Unrealized —

— TRW AUTOMOTIVE HOLD 0.1%

Value $233K Shares 2,300 Est. Cost $53.91 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $233K Shares 7,500 Est. Cost $18.09 Unrealized +18.9%

— CONSOL 0.1%

Value $231K Shares 6,100 Est. Cost $54.06 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $230K Shares 2,400 Est. Cost $57.03 Unrealized +35.3%

ALV AUTOLIV (US) 0.1%

Value $230K Shares 2,500 Est. Cost $74.32 Unrealized -23.9%

CPB CAMPBELL SOUP 0.1%

Value $226K Shares 5,300 Est. Cost $31.73 Unrealized -2.9%

— JUNIPER NETWORKS 0.1%

Value $226K Shares 10,200 Est. Cost $25.45 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $225K Shares 7,600 Est. Cost $23.80 Unrealized -10.8%

O REALTY INCOME 0.1%

Value $224K Shares 5,500 Est. Cost $32.85 Unrealized -23.8%

— LABORATORY CORP OF A 0.1%

Value $224K Shares 2,200 Est. Cost $82.90 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $224K Shares 5,200 Est. Cost $38.92 Unrealized —

— CA INC 0.1%

Value $224K Shares 8,000 Est. Cost $23.49 Unrealized —

KMX CARMAX 0.1%

Value $223K Shares 4,800 Est. Cost $36.81 Unrealized +39.2%

AWK AMERICAN WATER W 0.1%

Value $222K Shares 4,600 Est. Cost $27.53 Unrealized +41.6%

— STERICYCLE 0.1%

Value $221K Shares 1,900 Est. Cost $67.42 Unrealized —

CNP CENTERPNT ENERGY 0.1%

Value $220K Shares 9,000 Est. Cost $13.65 Unrealized +21.4%

— BE AEROSPACE INC 0.1%

Value $218K Shares 2,600 Est. Cost $86.23 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $217K Shares 3,600 Est. Cost $53.75 Unrealized +7.1%

— DISCOVERY C 0.1%

Value $216K Shares 5,800 Est. Cost $33.23 Unrealized —

AEE AMEREN 0.1%

Value $215K Shares 5,600 Est. Cost $36.65 Unrealized -25.0%

VRSK VERISK ANALYTICS 0.1%

Value $213K Shares 3,500 Est. Cost $37.22 Unrealized +60.3%

NRG NRG ENERGY INC 0.1%

Value $210K Shares 6,900 Est. Cost $28.96 Unrealized -16.2%

— PETSMART 0.1%

Value $210K Shares 3,000 Est. Cost $36.60 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $210K Shares 5,800 Est. Cost $11.75 Unrealized +183.9%

CMA COMERICA INC 0.1%

Value $209K Shares 4,200 Est. Cost $28.26 Unrealized +17.2%

ADSK AUTODESK 0.1%

Value $209K Shares 3,800 Est. Cost $34.17 Unrealized +60.4%

— MAXIM INTEGR 0.1%

Value $209K Shares 6,900 Est. Cost $22.80 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $208K Shares 1,600 Est. Cost $39.27 Unrealized +191.6%

— VARIAN MED SYS I 0.1%

Value $208K Shares 2,600 Est. Cost $63.73 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $203K Shares 1,100 Est. Cost $106.57 Unrealized +4.7%

— SL GREEN REALTY CORP 0.0%

Value $203K Shares 2,000 Est. Cost $80.24 Unrealized —

— CR BARD 0.0%

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

— LINEAR TECH 0.0%

Value $200K Shares 4,500 Est. Cost $32.44 Unrealized —

Value $199K Shares 7,500 Est. Cost $21.10 Unrealized +14.5%

SEE SEALED AIR 0.0%

Value $199K Shares 5,700 Est. Cost $24.89 Unrealized +15.3%

MAC MACERICH CO 0.0%

Value $198K Shares 3,100 Est. Cost $47.05 Unrealized —

— ASHLAND INC 0.0%

Value $198K Shares 1,900 Est. Cost $83.50 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $198K Shares 4,200 Est. Cost $37.65 Unrealized -8.3%

TMUS T-MOBILE 0.0%

Value $196K Shares 6,800 Est. Cost $19.99 Unrealized +48.7%

Value $195K Shares 7,300 Est. Cost $20.65 Unrealized —

— ADT CORP 0.0%

Value $193K Shares 5,450 Est. Cost $46.49 Unrealized —

CE CELANESE 0.0%

Value $193K Shares 3,300 Est. Cost $40.81 Unrealized +21.4%

— FAMILY DLR STORE 0.0%

Value $193K Shares 2,500 Est. Cost $28.67 Unrealized —

MAT MATTEL INC 0.0%

Value $193K Shares 6,300 Est. Cost $24.01 Unrealized +47.4%

UNM UNUM GROUP 0.0%

Value $193K Shares 5,600 Est. Cost $23.14 Unrealized +51.9%

— NORDSTROM INC 0.0%

Value $191K Shares 2,800 Est. Cost $38.22 Unrealized —

— PLUM CREEK 0.0%

Value $191K Shares 4,900 Est. Cost $42.82 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $190K Shares 1,600 Est. Cost $91.85 Unrealized —

WHR WHIRLPOOL 0.0%

Value $189K Shares 1,300 Est. Cost $97.54 Unrealized +51.5%

TDC TERADATA CORP 0.0%

Value $189K Shares 4,500 Est. Cost $44.94 Unrealized -4.3%

— PHARMACYCLICS INC 0.0%

Value $188K Shares 1,600 Est. Cost $107.35 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $186K Shares 5,000 Est. Cost $46.22 Unrealized -20.4%

TSCO TRACTOR SUPPLY 0.0%

Value $185K Shares 3,000 Est. Cost $33.72 Unrealized -68.6%

— CIT GROUP INC 0.0%

Value $184K Shares 4,000 Est. Cost $39.64 Unrealized —

NOW SERVICENOW 0.0%

Value $182K Shares 3,100 Est. Cost $10.57 Unrealized +11.6%

DLR DIGITAL REALTY TRUST 0.0%

Value $181K Shares 2,900 Est. Cost $67.77 Unrealized -38.6%

MTD METTLER-TOLEDO 0.0%

Value $179K Shares 700 Est. Cost $244.23 Unrealized +7.4%

— VMWARE A 0.0%

Value $178K Shares 1,900 Est. Cost $78.89 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $178K Shares 4,000 Est. Cost $35.36 Unrealized +29.3%

PWR QUANTA SERVICES 0.0%

Value $178K Shares 4,900 Est. Cost $20.22 Unrealized +72.6%

FNF FNF GROUP 0.0%

Value $178K Shares 6,400 Est. Cost $12.73 Unrealized 0.0%

RMD RESMED 0.0%

Value $177K Shares 3,600 Est. Cost $41.57 Unrealized +5.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $177K Shares 3,200 Est. Cost $42.96 Unrealized -53.3%

ULTA ULTA BEAUTY 0.0%

Value $177K Shares 1,500 Est. Cost $93.38 Unrealized +6.4%

OII OCEANEERING INTL INC 0.0%

Value $176K Shares 2,700 Est. Cost $53.79 Unrealized +28.4%

Value $175K Shares 7,300 Est. Cost $19.58 Unrealized -14.7%

— JOY GLOBAL INC 0.0%

Value $175K Shares 3,200 Est. Cost $66.75 Unrealized —

EW EDWARDS LIFESCIENSES 0.0%

Value $174K Shares 1,700 Est. Cost $66.66 Unrealized -76.3%

— COCA COLA ENTERPRISE 0.0%

Value $173K Shares 3,900 Est. Cost $32.09 Unrealized —

— HOSPIRA 0.0%

Value $172K Shares 3,300 Est. Cost $43.58 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $171K Shares 3,200 Est. Cost $24.09 Unrealized +22.9%

EXPD EXPEDITORS 0.0%

Value $170K Shares 4,200 Est. Cost $40.73 Unrealized -9.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $170K Shares 4,700 Est. Cost $26.53 Unrealized +16.9%

— STAPLES INC 0.0%

Value $169K Shares 14,000 Est. Cost $20.68 Unrealized —

PNW PINNACLE WEST 0.0%

Value $169K Shares 3,100 Est. Cost $42.86 Unrealized -16.7%

— LEUCADIA NATIONAL CO 0.0%

Value $169K Shares 7,100 Est. Cost $29.31 Unrealized —

Value $167K Shares 4,000 Est. Cost $22.98 Unrealized +24.8%

ALLY ALLY FINANCIAL 0.0%

Value $167K Shares 7,200 Est. Cost $18.25 Unrealized 0.0%

NVDA NVIDIA 0.0%

Value $166K Shares 9,000 Est. Cost $20.00 Unrealized -97.8%

NDAQ NASDAQ OMX GROUP 0.0%

Value $165K Shares 3,900 Est. Cost $19.84 Unrealized -41.2%

HRL HORMEL FOODS 0.0%

Value $164K Shares 3,200 Est. Cost $29.48 Unrealized -36.5%

— ACTIVISION BLIZZARD 0.0%

Value $164K Shares 7,900 Est. Cost $11.98 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $163K Shares 8,900 Est. Cost $11.04 Unrealized +17.0%

— IHS CL A 0.0%

Value $163K Shares 1,300 Est. Cost $71.78 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $162K Shares 2,500 Est. Cost $47.78 Unrealized —

WU WESTERN UNION 0.0%

Value $162K Shares 10,100 Est. Cost $18.78 Unrealized —

MHK MOHAWK INDS 0.0%

Value $162K Shares 1,200 Est. Cost $64.37 Unrealized +113.6%

— ROCK TENN 0.0%

Value $162K Shares 3,400 Est. Cost $56.96 Unrealized —

VRSN VERISIGN 0.0%

Value $160K Shares 2,900 Est. Cost $36.12 Unrealized +48.3%

— TOWERS WATSON CL A 0.0%

Value $159K Shares 1,600 Est. Cost $126.59 Unrealized —

DHI DR HORTON 0.0%

Value $158K Shares 7,700 Est. Cost $19.73 Unrealized -1.4%

— HOLLYFRONTIER CORP 0.0%

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

LEN LENNAR 0.0%

Value $155K Shares 4,000 Est. Cost $38.67 Unrealized -13.1%

— AIRGAS INC 0.0%

Value $155K Shares 1,400 Est. Cost $40.53 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $155K Shares 1,200 Est. Cost $99.09 Unrealized +18.7%

— FRONTIER COMM 0.0%

Value $154K Shares 23,641 Est. Cost $8.20 Unrealized —

MKC MCCORMICK 0.0%

Value $154K Shares 2,300 Est. Cost $45.97 Unrealized -39.8%

PHM PULTEGROUP 0.0%

Value $154K Shares 8,700 Est. Cost $18.16 Unrealized -10.2%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $153K Shares 2,300 Est. Cost $63.10 Unrealized -19.3%

Value $151K Shares 1,800 Est. Cost $56.03 Unrealized —

— LIBERTY MEDIA CL C 0.0%

Value $150K Shares 3,200 Est. Cost $46.99 Unrealized —

NAVI NAVIENT 0.0%

Value $149K Shares 8,400 Est. Cost $16.58 Unrealized +6.2%

JBHT JB HUNT TRANSPORT 0.0%

Value $148K Shares 2,000 Est. Cost $30.53 Unrealized +122.9%

HAS HASBRO 0.0%

Value $148K Shares 2,691 Est. Cost $35.48 Unrealized +2.4%

NWSA NEWS CORP CL A 0.0%

Value $148K Shares 9,025 Est. Cost $14.03 Unrealized +10.1%

— MEADWESTVACO 0.0%

Value $147K Shares 3,600 Est. Cost $26.57 Unrealized —

TRMB TRIMBLE 0.0%

Value $146K Shares 4,800 Est. Cost $35.48 Unrealized -8.4%

Value $144K Shares 5,300 Est. Cost $21.52 Unrealized -9.9%

GNW GENWORTH FIN 0.0%

Value $144K Shares 11,000 Est. Cost $17.49 Unrealized -17.3%

URBN URBAN OUTFITTERS 0.0%

Value $143K Shares 3,900 Est. Cost $35.52 Unrealized +3.5%

AAL AMERICAN AIRLINES GR 0.0%

Value $142K Shares 4,000 Est. Cost $36.77 Unrealized +1.0%

AVT AVNET INC 0.0%

Value $141K Shares 3,400 Est. Cost $30.12 Unrealized +13.0%

— DUKE REALTY 0.0%

Value $141K Shares 8,200 Est. Cost $12.87 Unrealized —

— SAFEWAY USA 0.0%

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

UAL UNITED CONTINENTAL H 0.0%

Value $140K Shares 3,000 Est. Cost $23.38 Unrealized +98.5%

WDAY WORKDAY A 0.0%

Value $140K Shares 1,700 Est. Cost $78.95 Unrealized +8.1%

— WHITING PETROLEUM 0.0%

Value $140K Shares 1,800 Est. Cost $54.63 Unrealized —

— CHICAGO BRIDGE IRON 0.0%

Value $139K Shares 2,400 Est. Cost $81.80 Unrealized —

AVY AVERY DENNISON 0.0%

Value $138K Shares 3,100 Est. Cost $51.23 Unrealized -23.7%

— LEVEL 3 COMM 0.0%

Value $137K Shares 3,000 Est. Cost $16.99 Unrealized —

— AMERITRADE HOLD 0.0%

Value $137K Shares 4,100 Est. Cost — Unrealized —

CTAS CINTAS 0.0%

Value $134K Shares 1,900 Est. Cost $27.16 Unrealized -47.7%

MAN MANPOWER INC 0.0%

Value $133K Shares 1,900 Est. Cost $69.15 Unrealized +13.0%

— CONTINENTAL RESOURE 0.0%

Value $133K Shares 2,000 Est. Cost $65.69 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $131K Shares 4,200 Est. Cost $27.39 Unrealized +25.1%

— CALPINE CORP 0.0%

Value $130K Shares 6,000 Est. Cost $11.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $130K Shares 2,200 Est. Cost $59.64 Unrealized -7.9%

— QEP RESOURCES INC 0.0%

Value $129K Shares 4,200 Est. Cost $34.87 Unrealized —

— HUDSON CITY 0.0%

Value $129K Shares 13,300 Est. Cost $11.18 Unrealized —

— NUANCE COMM 0.0%

Value $126K Shares 8,200 Est. Cost $22.56 Unrealized —

— LIBERTY PROP 0.0%

Value $126K Shares 3,800 Est. Cost $32.14 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $126K Shares 3,000 Est. Cost $81.01 Unrealized -50.3%

— ALLEGHANY CORP 0.0%

Value $125K Shares 300 Est. Cost $344.94 Unrealized —

Value $124K Shares 3,500 Est. Cost $25.69 Unrealized +25.1%

— NY CMNTY BANCP 0.0%

Value $124K Shares 7,800 Est. Cost $16.44 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $123K Shares 1,800 Est. Cost $64.49 Unrealized -28.0%

— DENBURY RESOURCES 0.0%

Value $120K Shares 8,000 Est. Cost $20.27 Unrealized —

WAT WATERS 0.0%

Value $119K Shares 1,200 Est. Cost $81.50 Unrealized +26.5%

— SUPERIOR ENERGY 0.0%

Value $118K Shares 3,600 Est. Cost $26.36 Unrealized —

VOYA VOYA FINACIAL 0.0%

Value $117K Shares 3,000 Est. Cost $31.98 Unrealized +6.2%

— SCRIPPS NETWORKS 0.0%

Value $117K Shares 1,500 Est. Cost $43.95 Unrealized —

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

FOSL FOSSIL INC 0.0%

Value $113K Shares 1,200 Est. Cost $101.05 Unrealized -0.3%

— OMNICARE 0.0%

Value $112K Shares 1,800 Est. Cost $48.11 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $112K Shares 3,000 Est. Cost $48.04 Unrealized —

GME GAMESTOP 0.0%

Value $111K Shares 2,700 Est. Cost $37.09 Unrealized -78.9%

— RACKSPACE HOSTING 0.0%

Value $111K Shares 3,400 Est. Cost $46.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $111K Shares 3,550 Est. Cost $42.11 Unrealized —

WRB WR BERKLEY 0.0%

Value $110K Shares 2,300 Est. Cost $30.73 Unrealized -65.2%

— SPRINT CORP 0.0%

Value $109K Shares 17,248 Est. Cost $6.22 Unrealized —

— NETSUITE INC 0.0%

Value $107K Shares 1,200 Est. Cost $101.25 Unrealized —

Value $106K Shares 8,400 Est. Cost $27.43 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $105K Shares 3,100 Est. Cost $15.32 Unrealized +75.6%

RHI ROBERT HALF 0.0%

Value $103K Shares 2,100 Est. Cost $31.13 Unrealized +59.1%

— CREE INC 0.0%

Value $102K Shares 2,500 Est. Cost $62.06 Unrealized —

— ENERGEN CORP 0.0%

Value $101K Shares 1,400 Est. Cost $52.01 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $101K Shares 2,300 Est. Cost $51.85 Unrealized -35.7%

— PEOPLE'S UNITED FIN 0.0%

Value $96,949 Shares 6,700 Est. Cost $15.27 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $96,069 Shares 3,103 Est. Cost $19.29 Unrealized —

SNPS SYNOPS 0.0%

Value $95,268 Shares 2,400 Est. Cost $27.44 Unrealized +44.5%

MDU MDU RESOURCES 0.0%

Value $94,554 Shares 3,400 Est. Cost $6.06 Unrealized +38.3%

— DUN & BRADSTREET 0.0%

Value $93,976 Shares 800 Est. Cost $87.17 Unrealized —

— LEGG MASON 0.0%

Value $92,088 Shares 1,800 Est. Cost $50.45 Unrealized —

— PEABODY ENERGY 0.0%

Value $91,612 Shares 7,400 Est. Cost $38.42 Unrealized —

REG REGENCY CENTERS 0.0%

Value $91,511 Shares 1,700 Est. Cost $41.91 Unrealized -13.1%

— PATTERSON 0.0%

Value $91,146 Shares 2,200 Est. Cost $33.15 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $90,792 Shares 2,600 Est. Cost $24.62 Unrealized +39.3%

— DISCOVERY A 0.0%

Value $90,720 Shares 2,400 Est. Cost $35.47 Unrealized —

AIZ ASSURANT 0.0%

Value $90,020 Shares 1,400 Est. Cost $65.96 Unrealized -20.8%

WLK WESTLAKE CHEMICAL 0.0%

Value $86,590 Shares 1,000 Est. Cost $63.36 Unrealized +21.0%

AN AUTONATION 0.0%

Value $85,527 Shares 1,700 Est. Cost $55.33 Unrealized -1.0%

— CABLEVISION 0.0%

Value $84,048 Shares 4,800 Est. Cost $26.52 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $79,008 Shares 1,600 Est. Cost $34.46 Unrealized +33.1%

— OCWEN FINANCIAL CORP 0.0%

Value $75,922 Shares 2,900 Est. Cost $55.60 Unrealized —

— OWENS ILLINOIS 0.0%

Value $75,545 Shares 2,900 Est. Cost $26.68 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $75,488 Shares 1,600 Est. Cost $122.56 Unrealized —

— EATON VANCE CORP 0.0%

Value $75,460 Shares 2,000 Est. Cost $26.75 Unrealized —

Value $74,415 Shares 1,500 Est. Cost $43.52 Unrealized —

Value $73,437 Shares 3,900 Est. Cost $36.04 Unrealized -49.1%

ARW ARROW ELECTRONICS 0.0%

Value $71,955 Shares 1,300 Est. Cost $40.31 Unrealized +49.7%

Value $68,190 Shares 1,500 Est. Cost $40.95 Unrealized -4.3%

— COBALT INTERNATIONAL 0.0%

Value $68,000 Shares 5,000 Est. Cost $30.03 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $65,868 Shares 1,200 Est. Cost $63.50 Unrealized -8.5%

— DIAMOND OFFSHORE DRI 0.0%

Value $65,113 Shares 1,900 Est. Cost $75.03 Unrealized —

— FIREEYE INC 0.0%

Value $61,120 Shares 2,000 Est. Cost $40.55 Unrealized —

— TIME WARNER W/I 0.0%

Value $58,270 Shares 2,487 Est. Cost $24.22 Unrealized —

— SPX CORP 0.0%

Value $56,358 Shares 600 Est. Cost $83.39 Unrealized —

RYAM RAYONIER ADV MATER 0.0%

Value $38,933 Shares 1,183 Est. Cost $35.09 Unrealized 0.0%

— FNFV GROUP 0.0%

Value $29,350 Shares 2,133 Est. Cost $13.76 Unrealized —

— SEVENTY SEVEN ENERGY 0.0%

Value $20,678 Shares 871 Est. Cost $23.74 Unrealized —

— SEARS HOLDING 0.0%

Value $17,661 Shares 700 Est. Cost $167.93 Unrealized —

— VERITIV CORP 0.0%

Value $10,112 Shares 202 Est. Cost $50.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	265,700	$26.77M	6.5%	$49.04	-55.9%	COM	037833100
MSFT	MICROSOFT	308,700	$14.31M	3.5%	$27.16	+38.7%	COM	594918104
XOM	EXXON MOBIL	96,400	$9.066M	2.2%	$53.71	+14.5%	COM	30231G102
AMZN	AMAZON	25,040	$8.074M	2.0%	$123.46	-86.5%	COM	023135106
EBAY	EBAY	128,800	$7.294M	1.8%	$34.68	-42.9%	COM	278642103
JNJ	JOHNSON & JOHNSON	63,100	$6.726M	1.6%	$63.18	+19.6%	COM	478160104
ADBE	ADOBE	90,700	$6.276M	1.5%	$33.43	+112.0%	COM	00724F101
—	EMC	204,800	$5.992M	1.5%	$20.08	—	COM	268648102
—	RED HAT INC	104,500	$5.868M	1.4%	$52.19	—	COM	756577102
WFC	WELLS FARGO & CO	111,500	$5.784M	1.4%	$30.38	+23.2%	COM	949746101
PG	PROCTER	67,900	$5.686M	1.4%	$62.76	-4.8%	COM	742718109
JPM	JP MORGAN CHASE	88,000	$5.301M	1.3%	$41.51	+3.9%	COM	46625H100
—	CITRIX SYSTEMS	72,700	$5.186M	1.3%	$62.41	—	COM	177376100
IBM	IBM	26,640	$5.057M	1.2%	$134.86	-15.2%	COM	459200101
KO	COCA COLA	118,500	$5.055M	1.2%	$45.91	-37.2%	COM	191216100
INTC	INTEL	133,000	$4.631M	1.1%	$21.21	+21.4%	COM	458140100
VZ	VERIZON COMM	91,900	$4.594M	1.1%	$33.49	-17.0%	COM	92343V104
PFE	PFIZER	142,000	$4.199M	1.0%	$20.56	-15.1%	COM	717081103
T	AT&T	115,600	$4.074M	1.0%	$30.12	-60.5%	COM	00206R102
BAC	BANK OF AMERICA	236,200	$4.027M	1.0%	$15.11	-16.8%	COM	060505104
MRK	MERCK USD	66,500	$3.942M	1.0%	$36.12	+9.0%	COM	58933Y105
DIS	WALT DISNEY	43,700	$3.891M	1.0%	$34.33	+131.0%	COM	254687106
C	CITIGROUP USD	71,160	$3.688M	0.9%	$39.62	-5.6%	COM	172967424
GILD	GILEAD SCIENCES	34,600	$3.683M	0.9%	$38.66	+76.0%	COM	375558103
META	META PLATFORMS	44,200	$3.494M	0.9%	$31.21	+133.4%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY B	25,200	$3.481M	0.9%	$85.08	+56.6%	COM	084670702
ORCL	ORACLE	90,300	$3.457M	0.8%	$24.96	+37.1%	COM	68389X105
PEP	PEPSICO	36,700	$3.416M	0.8%	$62.95	+3.1%	COM	713448108
PTC	PTC	90,000	$3.321M	0.8%	$24.00	+59.3%	COM	69370C100
CSCO	CISCO	131,600	$3.312M	0.8%	$21.06	-15.9%	COM	17275R102
HOLX	HOLOGIC	127,100	$3.092M	0.8%	$19.33	+30.6%	COM	436440101
QCOM	QUALCOMM	38,200	$2.856M	0.7%	$50.49	+9.8%	COM	747525103
HD	HOME DEPOT	30,000	$2.752M	0.7%	$39.11	+68.1%	COM	437076102
MCD	MCDONALDS	28,000	$2.655M	0.6%	$69.39	+2.7%	COM	580135101
CMCSA	COMCAST A	48,000	$2.581M	0.6%	$23.47	-9.8%	COM	20030N101
V	VISA A	11,400	$2.432M	0.6%	$86.69	-42.8%	COM	92826C839
AMGN	AMGEN	16,900	$2.374M	0.6%	$62.62	+51.0%	COM	031162100
UNP	UNION PACIFIC	20,600	$2.233M	0.5%	$80.32	+0.0%	COM	907818108
AXP	AMERICAN EXPRESS	24,650	$2.158M	0.5%	$44.88	+70.4%	COM	025816109
CVS	CVS HEALTH	26,600	$2.117M	0.5%	$38.17	+50.5%	COM	126650100
COP	CONOCO PHILLIPS	27,600	$2.112M	0.5%	$68.93	-17.8%	COM	20825C104
ABBV	ABBVIE	35,700	$2.062M	0.5%	$22.63	+55.4%	COM	00287Y109
MMM	3M COMPANY	14,400	$2.04M	0.5%	$80.34	+3.9%	COM	88579Y101
BMY	BRISTOL MYERS	37,000	$1.894M	0.5%	$27.60	+24.0%	COM	110122108
GS	GOLDMAN SACHS	10,300	$1.891M	0.5%	$142.82	-1.6%	COM	38141G104
UNH	UNITEDHEALTH GRP	21,900	$1.889M	0.5%	$45.70	+53.9%	COM	91324P102
UPS	UNITED PARCEL B	18,100	$1.779M	0.4%	$68.02	-2.5%	COM	911312106
NKE	NIKE	19,900	$1.775M	0.4%	$58.59	-41.3%	COM	654106103
—	CELGENE	18,600	$1.763M	0.4%	$74.71	—	COM	151020104
BIIB	BIOGEN	5,300	$1.753M	0.4%	$84.89	+288.4%	COM	09062X103
MA	MASTERCARD	23,200	$1.715M	0.4%	$92.62	-23.2%	COM	57636Q104
OXY	OCCIDENTAL PETRO	17,400	$1.673M	0.4%	$77.62	-12.4%	COM	674599105
USB	US BANCORP	39,500	$1.652M	0.4%	$28.38	+0.1%	COM	902973304
MCHP	MICROCHIP TECHNOLOGY	34,900	$1.648M	0.4%	$33.12	-43.0%	COM	595017104
AIG	AMERICAN INTL GR	30,200	$1.631M	0.4%	$33.15	+26.1%	COM	026874784
—	DU PONT (E.I.) DE N	21,500	$1.543M	0.4%	$45.04	—	COM	263534109
ITUB	ITAU UNIBANCO PREF	110,306	$1.531M	0.4%	$15.44	—	COM	465562106
—	TIME WARNER	19,900	$1.497M	0.4%	$34.13	—	COM	887317303
CL	COLGATE PALMOLIVE	22,900	$1.494M	0.4%	$66.38	-23.6%	COM	194162103
ABT	ABBOTT LABS	35,800	$1.489M	0.4%	$51.79	-34.1%	COM	002824100
LLY	ELI LILLY	22,300	$1.446M	0.4%	$41.31	+24.4%	COM	532457108
—	DOW CHEM CO	26,400	$1.384M	0.3%	$33.10	—	COM	260543103
—	MONSANTO	11,700	$1.316M	0.3%	$76.57	—	COM	61166W101
F	FORD	88,800	$1.313M	0.3%	$10.83	-13.3%	COM	345370860
COST	COSTCO COMPANIES	10,300	$1.291M	0.3%	$75.38	+28.9%	COM	22160K105
PBR/A	PETROLEO BRASILEIRO	84,400	$1.257M	0.3%	$19.44	—	COM	71654V101
CAT	CATERPILLAR INC	12,600	$1.248M	0.3%	$81.98	-3.3%	COM	149123101
SBUX	STARBUCKS	16,500	$1.245M	0.3%	$36.03	-14.4%	COM	855244109
MDLZ	MONDELEZ INTL	36,100	$1.237M	0.3%	$25.16	+12.6%	COM	609207105
TXN	TEXAS INSTRUMENT	25,900	$1.235M	0.3%	$29.68	+18.4%	COM	882508104
EOG	EOG RESOURCES	12,300	$1.218M	0.3%	$84.43	-6.0%	COM	26875P101
—	EXPRESS SCRIPTS HOLD	17,200	$1.215M	0.3%	$55.82	—	COM	30219G108
—	ALLERGAN	6,800	$1.212M	0.3%	$70.23	—	COM	018490102
BBD	BANCO BRADESCO-ADR	84,710	$1.207M	0.3%	$16.11	—	COM	059460303
HAL	HALLIBURTON	18,400	$1.187M	0.3%	$36.99	+49.2%	COM	406216101
SPG	SIMON PROPERTY GROUP	7,200	$1.184M	0.3%	$108.66	-10.9%	COM	828806109
MS	MORGAN STANLEY	33,300	$1.151M	0.3%	$28.77	-14.4%	COM	617446448
MET	METLIFE	21,300	$1.144M	0.3%	$39.78	-16.4%	COM	59156R108
DUK	DUKE ENERGY CORP	15,300	$1.144M	0.3%	$60.84	-25.0%	COM	26441C204
—	WALGREEN CO	19,300	$1.144M	0.3%	$36.62	—	COM	931422109
LOW	LOWE'S COMPANIES	21,500	$1.138M	0.3%	$26.49	+55.5%	COM	548661107
TMO	THERMO FISCHER SCIEN	9,000	$1.095M	0.3%	$61.74	+90.1%	COM	883556102
DHR	DANAHER	14,400	$1.094M	0.3%	$48.56	-35.8%	COM	235851102
PSX	PHILLIPS 66	13,400	$1.09M	0.3%	$35.12	+56.9%	COM	718546104
BK	BNY MELLON	27,400	$1.061M	0.3%	$31.31	-6.0%	COM	064058100
—	BLACKROCK	3,200	$1.051M	0.3%	$187.47	—	COM	09247X101
PNC	PNC FINANCIAL SERV	12,000	$1.027M	0.3%	$60.42	-1.0%	COM	693475105
COF	CAPITAL ONE FIN	12,400	$1.012M	0.2%	$50.62	+31.6%	COM	14040H105
TJX	TJX	16,600	$982K	0.2%	$36.86	-34.5%	COM	872540109
EMR	EMERSON ELEC	15,300	$957K	0.2%	$47.93	-0.3%	COM	291011104
MCK	MCKESSON	4,900	$954K	0.2%	$73.80	+139.6%	COM	58155Q103
—	TIME WARNER CABLE	6,600	$947K	0.2%	$69.02	—	COM	88732J207
GM	GENERAL MOTORS CO	29,500	$942K	0.2%	$28.60	-7.3%	COM	37045V100
D	DOMINION ENERGY	13,300	$919K	0.2%	$48.75	-12.6%	COM	25746U109
YUM	YUM BRANDS	12,600	$907K	0.2%	$48.16	-10.9%	COM	988498101
KMB	KIMBERLY CLARKE	8,200	$882K	0.2%	$65.15	+8.7%	COM	494368103
SO	SOUTHERN CO	20,200	$882K	0.2%	$38.11	-28.9%	COM	842587107
NEE	NEXTERA ENERGY	9,300	$873K	0.2%	$54.21	-66.9%	COM	65339F101
—	APACHE	9,200	$864K	0.2%	$96.12	—	COM	037411105
IBN	ICICI BANK LTD ADR	17,500	$859K	0.2%	$40.83	—	COM	45104G104
—	DIRECTV	9,900	$857K	0.2%	$52.44	—	COM	25490A309
WMB	WILLIAMS COS INC	15,400	$852K	0.2%	$28.10	+7.6%	COM	969457100
AMT	AMERICAN TOWER	9,000	$843K	0.2%	$63.02	+15.1%	COM	03027X100
ADP	AUTOMATIC DATA P	11,500	$838K	0.2%	$48.90	+15.1%	COM	053015103
PRU	PRUDENTIAL FINL	9,500	$835K	0.2%	$59.25	-7.2%	COM	744320102
BAX	BAXTER INTL	11,500	$825K	0.2%	$55.91	-40.2%	COM	071813109
NSC	NORFOLK SOUTHERN	7,300	$815K	0.2%	$57.74	+43.1%	COM	655844108
MU	MICRON TECH	23,600	$809K	0.2%	$8.83	+257.9%	COM	595112103
—	KRAFT FOODS GROUP	14,333	$808K	0.2%	$46.11	—	COM	50076Q106
—	PRAXAIR INC	6,200	$800K	0.2%	$88.28	—	COM	74005P104
TGT	TARGET	12,700	$796K	0.2%	$51.16	-15.5%	COM	87612E106
STT	STATE STREET	10,500	$773K	0.2%	$50.13	+3.9%	COM	857477103
ITW	ILLINOIS TOOL	9,100	$768K	0.2%	$47.00	+40.8%	COM	452308109
—	VALE SA-SP PREF ADR	77,000	$748K	0.2%	$17.46	—	COM	91912E204
—	ALEXION PHARMACEUTIC	4,500	$746K	0.2%	$73.52	—	COM	015351109
—	NATIONAL OILWELL	9,800	$746K	0.2%	$69.38	—	COM	637071101
SCHW	CHARLES SCHWAB	25,200	$741K	0.2%	$16.60	+48.8%	COM	808513105
CSX	CSX	22,800	$731K	0.2%	$28.98	-70.2%	COM	126408103
ADM	ARCHER DANIELS M	14,300	$731K	0.2%	$31.35	+12.5%	COM	039483102
TV	GRUPO TELEVISA ADR	21,200	$718K	0.2%	$26.12	—	COM	40049J206
TRV	TRAVELERS COMPANIES	7,600	$714K	0.2%	$56.75	+27.8%	COM	89417E109
CRM	SALESFORCE	12,200	$702K	0.2%	$64.49	-13.7%	COM	79466L302
—	GENERAL ELEC CO USD	27,000	$692K	0.2%	$25.75	—	COM	369604103
—	DISCOVER FINANCIAL	10,600	$683K	0.2%	$22.01	—	COM	254709108
—	BAKER HUGHES INC	10,400	$677K	0.2%	$53.15	—	COM	057224107
—	PIONEER NATL RES	3,400	$670K	0.2%	$92.23	—	COM	723787107
GIS	GENERAL MILLS	13,200	$666K	0.2%	$40.65	-12.8%	COM	370334104
—	VIACOM CLASS B	8,600	$662K	0.2%	$42.21	—	COM	92553P201
MRSH	MARSH & MCLENNAN	12,600	$659K	0.2%	$29.79	+43.5%	COM	571748102
DE	DEERE	8,000	$656K	0.2%	$79.11	-12.3%	COM	244199105
CTSH	COGNIZANT TECH	14,600	$654K	0.2%	$55.81	-25.3%	COM	192446102
ALL	ALLSTATE	10,500	$644K	0.2%	$43.18	+8.7%	COM	020002101
CX	CEMEX SAB-SPOND ADR	49,356	$644K	0.2%	$10.86	—	COM	151290889
—	BRASIL FOODS SA-ADR	27,050	$644K	0.2%	$20.09	—	COM	10552T107
ECL	ECOLAB	5,600	$643K	0.2%	$59.39	+67.2%	COM	278865100
—	JOHNSON CTLS INC	14,300	$629K	0.2%	$38.35	—	COM	478366107
KR	KROGER CO	12,000	$624K	0.2%	$23.81	-14.6%	COM	501044101
SYK	STRYKER	7,700	$622K	0.2%	$59.33	+21.2%	COM	863667101
—	AETNA INC	7,526	$610K	0.1%	$47.56	—	COM	00817Y108
EXC	EXELON	17,600	$600K	0.1%	$46.92	-66.7%	COM	30161N101
PSA	PUBLIC STORAGE	3,600	$597K	0.1%	$101.91	+8.4%	COM	74460D109
NFLX	NETFLIX	1,300	$587K	0.1%	$72.80	-91.1%	COM	64110L106
APD	AIR PRODS & CHEM	4,500	$586K	0.1%	$80.66	+14.6%	COM	009158106
AEP	AMERICAN ELEC P	11,200	$585K	0.1%	$36.11	-2.2%	COM	025537101
CAH	CARDINAL HEALTH	7,800	$584K	0.1%	$48.70	+9.5%	COM	14149Y108
VRTX	VERTEX PHARMACEUT	5,200	$584K	0.1%	$39.25	+142.6%	COM	92532F100
VLO	VALERO ENERGY	12,600	$583K	0.1%	$35.09	-7.0%	COM	91913Y100
REGN	REGENERON PHARMA	1,600	$577K	0.1%	$156.69	+112.7%	COM	75886F107
—	HESS	6,100	$575K	0.1%	$63.73	—	COM	42809H107
—	COMCAST A SPECIAL	10,700	$572K	0.1%	$29.69	—	COM	20030N200
KMI	KINDER MORGAN INC	14,800	$567K	0.1%	$32.92	-34.9%	COM	49456B101
—	KELLANOVA	9,200	$567K	0.1%	$47.53	-14.8%	COM	487836108
AFL	AFLAC	9,700	$565K	0.1%	$47.43	-51.0%	COM	001055102
—	CHUBB CORP	6,200	$565K	0.1%	$56.23	—	COM	171232101
—	MARATHON OIL CORP	14,900	$560K	0.1%	$33.17	—	COM	565849106
—	SPECTRA ENERGY CORP	14,200	$557K	0.1%	$27.84	—	COM	847560109
PPG	PPG INDS INC	2,800	$551K	0.1%	$66.61	+25.2%	COM	693506107
—	BROADCOM CORP	13,300	$538K	0.1%	$33.28	—	COM	111320107
DVN	DEVON ENERGY	7,800	$532K	0.1%	$72.18	-30.3%	COM	25179M103
—	CENTURYLINK	13,000	$532K	0.1%	$37.22	—	COM	156700106
—	CBS CORP	9,800	$524K	0.1%	$24.41	—	COM	124857202
BDX	BECTON DICKINSON	4,600	$524K	0.1%	$77.70	+23.2%	COM	075887109
—	LINKEDIN CORP	2,500	$519K	0.1%	$146.27	—	COM	53578A108
WM	WASTE MANAGEMENT	10,900	$518K	0.1%	$33.75	+8.0%	COM	94106L109
TROW	T ROWE PRICE GP	6,600	$517K	0.1%	$60.40	-12.9%	COM	74144T108
AMAT	APPLIED MATERIALS	23,600	$510K	0.1%	$13.10	+46.3%	COM	038222105
TSLA	TESLA	2,100	$510K	0.1%	$9.89	+66.8%	COM	88160R101
IP	INTERNATIONAL PAPER	10,600	$506K	0.1%	$28.81	-0.6%	COM	460146103
GLW	CORNING INC	26,000	$503K	0.1%	$15.45	+0.1%	COM	219350105
CMI	CUMMINS INC	3,800	$502K	0.1%	$92.16	+15.1%	COM	231021106
INTU	INTUIT	5,700	$500K	0.1%	$41.56	+82.2%	COM	461202103
MPC	MARATHON PETROLEUM	5,900	$500K	0.1%	$27.72	+8.4%	COM	56585A102
—	NOBLE ENERGY	7,300	$499K	0.1%	$70.49	—	COM	655044105
PPL	PPL	15,100	$496K	0.1%	$28.24	-33.5%	COM	69351T106
CME	CME GROUP	6,200	$496K	0.1%	$121.04	-60.4%	COM	12572Q105
ICE	INTERCONT EXCHANGE	2,541	$496K	0.1%	$35.28	-6.0%	COM	45866F104
SRE	SEMPRA ENERGY	4,600	$485K	0.1%	$54.16	-33.2%	COM	816851109
PCG	PG&E CORP	10,600	$477K	0.1%	$41.61	-1.9%	COM	69331C108
VFC	VF	7,200	$475K	0.1%	$64.67	-7.5%	COM	918204108
BEN	FRANKLIN RES	8,700	$475K	0.1%	$51.54	-34.8%	COM	354613101
WDC	WESTERN DIGITAL CORP	4,800	$467K	0.1%	$28.37	+120.0%	COM	958102105
—	SANDISK	4,700	$460K	0.1%	$45.51	—	COM	80004C101
ZTS	ZOETIS	12,400	$458K	0.1%	$28.11	+11.4%	COM	98978V103
AMP	AMERIPRISE	3,700	$457K	0.1%	$53.13	+81.8%	COM	03076C106
M	MACYS INC	7,800	$454K	0.1%	$36.17	+63.9%	COM	55616P104
—	MYLAN INC	9,900	$450K	0.1%	$19.89	—	COM	628530107
A	AGILENT TECH	7,800	$444K	0.1%	$35.24	+5.5%	COM	00846U101
MCO	MOODYS	4,700	$444K	0.1%	$44.16	+84.7%	COM	615369105
FISV	FISERV	6,800	$440K	0.1%	$44.72	-29.3%	COM	337738108
—	SUNTRUST BKS INC	11,400	$434K	0.1%	$28.40	—	COM	867914103
COR	CENCORA	5,600	$433K	0.1%	$37.29	+48.8%	COM	03073E105
PCAR	PACCAR	7,600	$432K	0.1%	$50.36	-46.3%	COM	693718108
HUM	HUMANA	3,300	$430K	0.1%	$72.71	+59.6%	COM	444859102
VNO	VORNADO REALTY	4,300	$430K	0.1%	$90.62	—	COM	929042109
ILMN	ILLUMINA	2,600	$426K	0.1%	$48.61	+243.9%	COM	452327109
LNG	CHENIERE ENERGY INC	5,300	$424K	0.1%	$28.08	+171.5%	COM	16411R208
ZBH	ZIMMER BIOMET HLDS	4,200	$422K	0.1%	$69.46	+29.0%	COM	98956P102
—	MCGRAW HILL COS	5,000	$422K	0.1%	$48.33	—	COM	580645109
SYY	SYSCO	11,100	$421K	0.1%	$28.75	-4.1%	COM	871829107
—	CERNER CORP	7,000	$417K	0.1%	$64.06	—	COM	156782104
HCA	HCA HEALTHCARE	5,900	$416K	0.1%	$31.85	+92.9%	COM	40412C101
DG	DOLLAR GENERAL	6,800	$416K	0.1%	$39.94	+30.4%	COM	256677105
NTRS	NORTHERN TRUST	6,100	$415K	0.1%	$53.13	-6.2%	COM	665859104
EQR	EQUITY RESIDENT	6,700	$413K	0.1%	$52.20	-29.2%	COM	29476L107
ROST	ROSS STORES	5,400	$408K	0.1%	$47.44	-34.4%	COM	778296103
AZO	AUTOZONE	800	$408K	0.1%	$221.61	+137.6%	COM	053332102
ORLY	OREILLY AUTOMOTIVE	2,700	$406K	0.1%	$49.92	-79.6%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRI	600	$400K	0.1%	$302.09	-95.7%	COM	169656105
—	ST JUDE	6,600	$397K	0.1%	$44.69	—	COM	790849103
VTR	VENTAS	6,400	$396K	0.1%	$48.45	-8.7%	COM	92276F100
SHW	SHERWIN WILLIAMS	1,800	$394K	0.1%	$82.44	-22.6%	COM	824348106
FIS	FIDELITY NAT INF	6,970	$392K	0.1%	$31.48	+47.7%	COM	31620M106
—	KEURIG GREEN MOUNT	3,000	$390K	0.1%	$105.59	—	COM	49271M100
PAYX	PAYCHEX	8,800	$389K	0.1%	$32.18	-7.6%	COM	704326107
EL	ESTEE LAUDER	5,200	$389K	0.1%	$59.47	+9.5%	COM	518439104
BSX	BOSTON SCIENT	32,700	$386K	0.1%	$8.16	+54.4%	COM	101137107
FITB	FIFTH THIRD BAN	19,200	$384K	0.1%	$14.45	-3.5%	COM	316773100
WY	WEYERHAEUSER CO	11,700	$373K	0.1%	$22.81	-7.7%	COM	962166104
PEG	PUBLIC SERVICE ENTER	10,000	$372K	0.1%	$39.40	-37.2%	COM	744573106
OMC	OMNICOM GROUP	5,400	$372K	0.1%	$51.68	-5.5%	COM	681919106
ETR	ENTERGY	4,800	$371K	0.1%	$75.63	-68.2%	COM	29364G103
L	LOEWS CORP	8,900	$371K	0.1%	$42.07	-3.2%	COM	540424108
CAG	CONAGRA BRANDS	11,200	$370K	0.1%	$24.42	-31.5%	COM	205887102
EIX	EDISON INTL	6,600	$369K	0.1%	$44.23	-16.8%	COM	281020107
PFG	PRINCIPAL FIN GROUP	7,000	$367K	0.1%	$30.07	+15.1%	COM	74251V102
—	SIGMA ALDRICH	2,700	$367K	0.1%	$67.53	—	COM	826552101
PLD	PROLOGIS	9,708	$366K	0.1%	$35.86	-19.6%	COM	74340W103
FE	FIRSTENERGY	10,834	$364K	0.1%	$47.43	-56.6%	COM	337932107
—	KANSAS CITY SOUTHERN	3,000	$364K	0.1%	$69.36	—	COM	485170302
—	DISH NETWORK A	5,600	$362K	0.1%	$29.59	—	COM	25470M109
PGR	PROGRESSIVE	14,200	$359K	0.1%	$20.38	-13.3%	COM	743315103
NUE	NUCOR	6,600	$358K	0.1%	$49.84	-19.7%	COM	670346105
—	MEAD JOHNSON NUTRITI	3,700	$356K	0.1%	$55.99	—	COM	582839106
OKE	ONEOK INC	5,400	$354K	0.1%	$56.20	-40.6%	COM	682680103
ED	CONSOLIDATED EDI	6,200	$351K	0.1%	$52.95	-29.2%	COM	209115104
GPC	GENUINE PARTS	4,000	$351K	0.1%	$56.21	+11.4%	COM	372460105
MOS	MOSAIC	7,900	$351K	0.1%	$64.42	-41.9%	COM	61945C103
BXP	BOSTON PROPERTIES	3,000	$347K	0.1%	$92.29	-19.5%	COM	101121101
HIG	HARTFORD FIN SERV	9,300	$346K	0.1%	$35.09	-18.9%	COM	416515104
—	WHOLE FOODS	9,000	$343K	0.1%	$56.53	—	COM	966837106
—	TWITTER INC	6,600	$340K	0.1%	$47.40	—	COM	90184L102
—	CONCHO RESOURCES	2,700	$339K	0.1%	$96.27	—	COM	20605P101
AVB	AVALONBAY COMM	2,400	$338K	0.1%	$112.61	-9.8%	COM	053484101
LNC	LINCOLN NATL COR	6,300	$338K	0.1%	$48.83	-27.0%	COM	534187109
CF	CF INDUSTRIES HLD	1,200	$335K	0.1%	$151.61	-75.6%	COM	125269100
NI	NISOURCE	8,000	$328K	0.1%	$21.53	-50.3%	COM	65473P105
CTRA	CABOT OIL & GAS	10,000	$327K	0.1%	$36.69	-34.0%	COM	127097103
XEL	XCEL	10,700	$325K	0.1%	$22.94	-5.1%	COM	98389B100
—	CAMERON INT INC	4,900	$325K	0.1%	$44.81	—	COM	13342B105
ISRG	INTUITIVE SURGICAL	700	$323K	0.1%	$312.72	-84.1%	COM	46120E602
NTAP	NETAPP	7,500	$322K	0.1%	$35.60	-15.3%	COM	64110D104
ADI	ANALOG DEVICES	6,400	$317K	0.1%	$32.99	+22.6%	COM	032654105
KSS	KOHLS	5,100	$311K	0.1%	$52.09	+8.6%	COM	500255104
RSG	REPUBLIC SERV	7,900	$308K	0.1%	$28.47	+9.5%	COM	760759100
ROK	ROCKWELL AUTOM	2,800	$308K	0.1%	$69.74	+34.5%	COM	773903109
—	KINDER MORGAN MANAGE	3,180	$299K	0.1%	$61.81	—	COM	49455U100
KEY	KEYCORP	22,400	$299K	0.1%	$12.01	-26.5%	COM	493267108
—	TIFFANY	3,100	$299K	0.1%	$59.85	—	COM	886547108
—	ALTERA	8,300	$297K	0.1%	$33.39	—	COM	021441100
—	X21ST CENTURY FOX B	8,900	$296K	0.1%	$33.40	—	COM	90130A200
—	BED BATH&BEYOND	4,500	$296K	0.1%	$46.43	—	COM	075896100
HSY	HERSHEY	3,100	$296K	0.1%	$48.74	+44.8%	COM	427866108
NEM	NEWMONT	12,800	$295K	0.1%	$49.41	-59.8%	COM	651639106
KLAC	KLA CORPORATION	3,700	$291K	0.1%	$48.21	+0.9%	COM	482480100
—	CIMAREX ENERGY	2,300	$291K	0.1%	$90.64	—	COM	171798101
SJM	JM SMUCKER	2,900	$287K	0.1%	$68.71	+6.9%	COM	832696405
RF	REGIONS FIN	28,300	$284K	0.1%	$9.64	-28.3%	COM	7591EP100
SWK	STANLEY BLACK&DECKER	3,200	$284K	0.1%	$66.34	+1.0%	COM	854502101
MTB	M & T BANK	2,300	$284K	0.1%	$86.57	+3.7%	COM	55261F104
DOV	DOVER CORP	3,500	$281K	0.1%	$53.11	+8.1%	COM	260003108
—	CHESAPEAKE ENRGY	12,200	$280K	0.1%	$27.94	—	COM	165167107
ROP	ROPER TECHNOLOGIES	1,900	$278K	0.1%	$83.55	+64.3%	COM	776696106
GWW	WW GRAINGER	1,100	$277K	0.1%	$140.08	+45.5%	COM	384802104
UAA	UNDER ARMOUR INC A	4,000	$276K	0.1%	$37.39	-10.8%	COM	904311107
AKAM	AKAMAI TECH	4,600	$275K	0.1%	$34.67	+73.4%	COM	00971T101
DLTR	DOLLAR TREE	4,900	$275K	0.1%	$61.26	-10.0%	COM	256746108
TRIP	TRIPADVISOR INC	3,000	$274K	0.1%	$50.93	+72.9%	COM	896945201
BWA	BORGWARNER	5,200	$274K	0.1%	$54.82	-15.5%	COM	099724106
—	SIRIUS XM HOLDINGS	78,000	$272K	0.1%	$3.51	—	COM	82968B103
MUR	MURPHY OIL	4,700	$267K	0.1%	$63.11	-35.8%	COM	626717102
DTE	DTE ENERGY CO	3,500	$266K	0.1%	$51.97	-15.0%	COM	233331107
AME	AMETEK	5,300	$266K	0.1%	$41.88	+14.8%	COM	031100100
EQT	EQT CORP	2,900	$265K	0.1%	$47.33	+2.6%	COM	26884L109
FAST	FASTENAL	5,900	$265K	0.1%	$46.48	-81.8%	COM	311900104
—	HERTZ	10,400	$264K	0.1%	$18.58	—	COM	42805T105
RL	RALPH LAUREN	1,600	$264K	0.1%	$148.45	-11.1%	COM	751212101
—	CARFUSION CORP	5,800	$262K	0.1%	$25.76	—	COM	14170T101
NWL	NEWELL BRANDS	7,600	$262K	0.1%	$22.84	-6.1%	COM	651229106
—	LAM RESEARCH	3,500	$261K	0.1%	$40.36	—	COM	512807108
DGX	QUEST DIAGNOSTICS	4,300	$261K	0.1%	$56.08	-12.5%	COM	74834L100
FLS	FLOWSERVE	3,700	$261K	0.1%	$67.91	-12.3%	COM	34354P105
CLX	CLOROX	2,700	$259K	0.1%	$60.19	+9.1%	COM	189054109
EMN	EASTMAN CHEMICAL	3,200	$259K	0.1%	$62.43	-6.4%	COM	277432100
—	CHARTER COMMUNICATIO	1,700	$257K	0.1%	$75.06	—	COM	16117M305
—	DR PEPPER	4,000	$257K	0.1%	$39.12	—	COM	26138E109
HSIC	HENRY SCHEIN	2,200	$256K	0.1%	$62.25	-25.6%	COM	806407102
HOG	HARLEY DAVIDSON	4,400	$256K	0.1%	$45.18	+41.5%	COM	412822108
DVA	DAVITA	3,500	$256K	0.1%	$65.93	+11.1%	COM	23918K108
PVH	PVH CORP	2,100	$254K	0.1%	$88.74	+29.9%	COM	693656100
KIM	KIMCO REALTY	11,600	$254K	0.1%	$18.13	-26.6%	COM	49446R109
EFX	EQUIFAX	3,400	$254K	0.1%	$44.17	+54.3%	COM	294429105
FLR	FLUOR CORP	3,800	$254K	0.1%	$63.34	+3.7%	COM	343412102
ESS	ESSEX PROPERTY TR	1,400	$250K	0.1%	$121.84	+7.4%	COM	297178105
FFIV	F5 NETWORKS INC	2,100	$249K	0.1%	$97.50	+20.5%	COM	315616102
BFH	ALLIANCE DATA SYSTEM	1,000	$248K	0.1%	$123.06	+47.4%	COM	018581108
CBRE	CBRE GROUP A	8,300	$247K	0.1%	$17.08	+84.0%	COM	12504L109
—	SOUTHWESTERN ENERGY	7,000	$245K	0.1%	$35.28	—	COM	845467109
URI	UNITED RENTALS	2,200	$244K	0.1%	$94.66	+15.1%	COM	911363109
—	FLEETCOR TECH	1,700	$242K	0.1%	$114.27	—	COM	339041105
AMG	AFFILIATED MANAGERS	1,200	$240K	0.1%	$109.45	+80.5%	COM	008252108
UHS	UNIVERSAL HEALTH S B	2,300	$240K	0.1%	$76.09	+33.2%	COM	913903100
TSN	TYSON FOODS	6,100	$240K	0.1%	$13.36	+121.6%	COM	902494103
PII	POLARIS INDUSTRIES	1,600	$240K	0.1%	$84.15	+71.7%	COM	731068102
CHD	CHURCH & DWIGHT	3,400	$239K	0.1%	$51.48	-43.3%	COM	171340102
BBY	BEST BUY	7,100	$238K	0.1%	$40.23	-48.3%	COM	086516101
BMRN	BIOMARIN	3,300	$238K	0.1%	$62.32	+5.5%	COM	09061G101
RRC	RANGE RESOURCES CORP	3,500	$237K	0.1%	$51.76	+47.4%	COM	75281A109
EXPE	EXPEDIA	2,700	$237K	0.1%	$44.63	+76.5%	COM	30212P303
EA	ELECTRONIC ARTS	6,600	$235K	0.1%	$18.34	+93.2%	COM	285512109
HP	HELMERICH & PAYNE	2,400	$235K	0.1%	$60.18	+76.6%	COM	423452101
—	XILINX	5,500	$233K	0.1%	$30.68	—	COM	983919101
—	TRW AUTOMOTIVE HOLD	2,300	$233K	0.1%	$53.91	—	COM	87264S106
HRB	H & R BLOCK INC	7,500	$233K	0.1%	$18.09	+18.9%	COM	093671105
—	CONSOL	6,100	$231K	0.1%	$54.06	—	COM	20854P109
IFF	INTL FLAVORS & FRAGR	2,400	$230K	0.1%	$57.03	+35.3%	COM	459506101
ALV	AUTOLIV (US)	2,500	$230K	0.1%	$74.32	-23.9%	COM	052800109
CPB	CAMPBELL SOUP	5,300	$226K	0.1%	$31.73	-2.9%	COM	134429109
—	JUNIPER NETWORKS	10,200	$226K	0.1%	$25.45	—	COM	48203R104
CMS	CMS ENERGY CORP	7,600	$225K	0.1%	$23.80	-10.8%	COM	125896100
O	REALTY INCOME	5,500	$224K	0.1%	$32.85	-23.8%	COM	756109104
—	LABORATORY CORP OF A	2,200	$224K	0.1%	$82.90	—	COM	50540R409
—	WISCONSIN ENERGY	5,200	$224K	0.1%	$38.92	—	COM	976657106
—	CA INC	8,000	$224K	0.1%	$23.49	—	COM	12673P105
KMX	CARMAX	4,800	$223K	0.1%	$36.81	+39.2%	COM	143130102
AWK	AMERICAN WATER W	4,600	$222K	0.1%	$27.53	+41.6%	COM	030420103
—	STERICYCLE	1,900	$221K	0.1%	$67.42	—	COM	858912108
CNP	CENTERPNT ENERGY	9,000	$220K	0.1%	$13.65	+21.4%	COM	15189T107
—	BE AEROSPACE INC	2,600	$218K	0.1%	$86.23	—	COM	073302101
VMC	VULCAN MATERIALS	3,600	$217K	0.1%	$53.75	+7.1%	COM	929160109
—	DISCOVERY C	5,800	$216K	0.1%	$33.23	—	COM SER C	25470F302
AEE	AMEREN	5,600	$215K	0.1%	$36.65	-25.0%	COM	023608102
VRSK	VERISK ANALYTICS	3,500	$213K	0.1%	$37.22	+60.3%	COM	92345Y106
NRG	NRG ENERGY INC	6,900	$210K	0.1%	$28.96	-16.2%	COM	629377508
—	PETSMART	3,000	$210K	0.1%	$36.60	—	COM	716768106
DAL	DELTA AIR LINES INC	5,800	$210K	0.1%	$11.75	+183.9%	COM	247361702
CMA	COMERICA INC	4,200	$209K	0.1%	$28.26	+17.2%	COM	200340107
ADSK	AUTODESK	3,800	$209K	0.1%	$34.17	+60.4%	COM	052769106
—	MAXIM INTEGR	6,900	$209K	0.1%	$22.80	—	COM	57772K101
AAP	ADVANCE AUTO	1,600	$208K	0.1%	$39.27	+191.6%	COM	00751Y106
—	VARIAN MED SYS I	2,600	$208K	0.1%	$63.73	—	COM	92220P105
TDG	TRANSDIGM GROUP	1,100	$203K	0.0%	$106.57	+4.7%	COM	893641100
—	SL GREEN REALTY CORP	2,000	$203K	0.0%	$80.24	—	COM	78440X101
—	CR BARD	1,400	$200K	0.0%	$95.82	—	COM	067383109
—	LINEAR TECH	4,500	$200K	0.0%	$32.44	—	COM	535678106
LKQ	LKQ	7,500	$199K	0.0%	$21.10	+14.5%	COM	501889208
SEE	SEALED AIR	5,700	$199K	0.0%	$24.89	+15.3%	COM	81211K100
MAC	MACERICH CO	3,100	$198K	0.0%	$47.05	—	COM	554382101
—	ASHLAND INC	1,900	$198K	0.0%	$83.50	—	COM	044209104
CINF	CINCINNATI FIN	4,200	$198K	0.0%	$37.65	-8.3%	COM	172062101
TMUS	T-MOBILE	6,800	$196K	0.0%	$19.99	+48.7%	COM	872590104
—	PEPCO	7,300	$195K	0.0%	$20.65	—	COM	713291102
—	ADT CORP	5,450	$193K	0.0%	$46.49	—	COM	00101J106
CE	CELANESE	3,300	$193K	0.0%	$40.81	+21.4%	COM	150870103
—	FAMILY DLR STORE	2,500	$193K	0.0%	$28.67	—	COM	307000109
MAT	MATTEL INC	6,300	$193K	0.0%	$24.01	+47.4%	COM	577081102
UNM	UNUM GROUP	5,600	$193K	0.0%	$23.14	+51.9%	COM	91529Y106
—	NORDSTROM INC	2,800	$191K	0.0%	$38.22	—	COM	655664100
—	PLUM CREEK	4,900	$191K	0.0%	$42.82	—	COM	729251108
—	FEDERAL REALTY INVS	1,600	$190K	0.0%	$91.85	—	COM	313747206
WHR	WHIRLPOOL	1,300	$189K	0.0%	$97.54	+51.5%	COM	963320106
TDC	TERADATA CORP	4,500	$189K	0.0%	$44.94	-4.3%	COM	88076W103
—	PHARMACYCLICS INC	1,600	$188K	0.0%	$107.35	—	COM	716933106
OGE	OGE ENERGY CORP	5,000	$186K	0.0%	$46.22	-20.4%	COM	670837103
TSCO	TRACTOR SUPPLY	3,000	$185K	0.0%	$33.72	-68.6%	COM	892356106
—	CIT GROUP INC	4,000	$184K	0.0%	$39.64	—	COM	125581801
NOW	SERVICENOW	3,100	$182K	0.0%	$10.57	+11.6%	COM	81762P102
DLR	DIGITAL REALTY TRUST	2,900	$181K	0.0%	$67.77	-38.6%	COM	253868103
MTD	METTLER-TOLEDO	700	$179K	0.0%	$244.23	+7.4%	COM	592688105
—	VMWARE A	1,900	$178K	0.0%	$78.89	—	COM	928563402
CCK	CROWN HOLDINGS	4,000	$178K	0.0%	$35.36	+29.3%	COM	228368106
PWR	QUANTA SERVICES	4,900	$178K	0.0%	$20.22	+72.6%	COM	74762E102
FNF	FNF GROUP	6,400	$178K	0.0%	$12.73	0.0%	COM	31620R303
RMD	RESMED	3,600	$177K	0.0%	$41.57	+5.9%	COM	761152107
LNT	ALLIANT ENERGY CORP	3,200	$177K	0.0%	$42.96	-53.3%	COM	018802108
ULTA	ULTA BEAUTY	1,500	$177K	0.0%	$93.38	+6.4%	COM	90384S303
OII	OCEANEERING INTL INC	2,700	$176K	0.0%	$53.79	+28.4%	COM	675232102
MAS	MASCO	7,300	$175K	0.0%	$19.58	-14.7%	COM	574599106
—	JOY GLOBAL INC	3,200	$175K	0.0%	$66.75	—	COM	481165108
EW	EDWARDS LIFESCIENSES	1,700	$174K	0.0%	$66.66	-76.3%	COM	28176E108
—	COCA COLA ENTERPRISE	3,900	$173K	0.0%	$32.09	—	COM	19122T109
—	HOSPIRA	3,300	$172K	0.0%	$43.58	—	COM	441060100
RJF	RAYMOND JAMES FINANC	3,200	$171K	0.0%	$24.09	+22.9%	COM	754730109
EXPD	EXPEDITORS	4,200	$170K	0.0%	$40.73	-9.8%	COM	302130109
SEIC	SEI INVESTMENTS CO	4,700	$170K	0.0%	$26.53	+16.9%	COM	784117103
—	STAPLES INC	14,000	$169K	0.0%	$20.68	—	COM	855030102
PNW	PINNACLE WEST	3,100	$169K	0.0%	$42.86	-16.7%	COM	723484101
—	LEUCADIA NATIONAL CO	7,100	$169K	0.0%	$29.31	—	COM	527288104
GAP	GAP	4,000	$167K	0.0%	$22.98	+24.8%	COM	364760108
ALLY	ALLY FINANCIAL	7,200	$167K	0.0%	$18.25	0.0%	COM	02005N100
NVDA	NVIDIA	9,000	$166K	0.0%	$20.00	-97.8%	COM	67066G104
NDAQ	NASDAQ OMX GROUP	3,900	$165K	0.0%	$19.84	-41.2%	COM	631103108
HRL	HORMEL FOODS	3,200	$164K	0.0%	$29.48	-36.5%	COM	440452100
—	ACTIVISION BLIZZARD	7,900	$164K	0.0%	$11.98	—	COM	00507V109
—	INTERPUBLIC GROUP	8,900	$163K	0.0%	$11.04	+17.0%	COM	460690100
—	IHS CL A	1,300	$163K	0.0%	$71.78	—	COM	451734107
—	INTEGRYS ENERGY GR	2,500	$162K	0.0%	$47.78	—	COM	45822P105
WU	WESTERN UNION	10,100	$162K	0.0%	$18.78	—	COM	959802109
MHK	MOHAWK INDS	1,200	$162K	0.0%	$64.37	+113.6%	COM	608190104
—	ROCK TENN	3,400	$162K	0.0%	$56.96	—	COM	772739207
VRSN	VERISIGN	2,900	$160K	0.0%	$36.12	+48.3%	COM	92343E102
—	TOWERS WATSON CL A	1,600	$159K	0.0%	$126.59	—	COM	891894107
DHI	DR HORTON	7,700	$158K	0.0%	$19.73	-1.4%	COM	23331A109
—	HOLLYFRONTIER CORP	3,600	$157K	0.0%	$28.55	—	COM	436106108
LEN	LENNAR	4,000	$155K	0.0%	$38.67	-13.1%	COM	526057104
—	AIRGAS INC	1,400	$155K	0.0%	$40.53	—	COM	009363102
MLM	MARTIN MARIETTA MATE	1,200	$155K	0.0%	$99.09	+18.7%	COM	573284106
—	FRONTIER COMM	23,641	$154K	0.0%	$8.20	—	COM	35906A108
MKC	MCCORMICK	2,300	$154K	0.0%	$45.97	-39.8%	COM	579780206
PHM	PULTEGROUP	8,700	$154K	0.0%	$18.16	-10.2%	COM	745867101
CHRW	C.H. ROBINSON WORLDW	2,300	$153K	0.0%	$63.10	-19.3%	COM	12541W209
—	PALL	1,800	$151K	0.0%	$56.03	—	COM	696429307
—	LIBERTY MEDIA CL C	3,200	$150K	0.0%	$46.99	—	COM SER C	531229300
NAVI	NAVIENT	8,400	$149K	0.0%	$16.58	+6.2%	COM	63938C108
JBHT	JB HUNT TRANSPORT	2,000	$148K	0.0%	$30.53	+122.9%	COM	445658107
HAS	HASBRO	2,691	$148K	0.0%	$35.48	+2.4%	COM	418056107
NWSA	NEWS CORP CL A	9,025	$148K	0.0%	$14.03	+10.1%	COM	65249B109
—	MEADWESTVACO	3,600	$147K	0.0%	$26.57	—	COM	583334107
TRMB	TRIMBLE	4,800	$146K	0.0%	$35.48	-8.4%	COM	896239100
UDR	UDR	5,300	$144K	0.0%	$21.52	-9.9%	COM	902653104
GNW	GENWORTH FIN	11,000	$144K	0.0%	$17.49	-17.3%	COM	37247D106
URBN	URBAN OUTFITTERS	3,900	$143K	0.0%	$35.52	+3.5%	COM	917047102
AAL	AMERICAN AIRLINES GR	4,000	$142K	0.0%	$36.77	+1.0%	COM	02376R102
AVT	AVNET INC	3,400	$141K	0.0%	$30.12	+13.0%	COM	053807103
—	DUKE REALTY	8,200	$141K	0.0%	$12.87	—	COM	264411505
—	SAFEWAY USA	4,100	$141K	0.0%	$23.69	—	COM	786514208
UAL	UNITED CONTINENTAL H	3,000	$140K	0.0%	$23.38	+98.5%	COM	910047109
WDAY	WORKDAY A	1,700	$140K	0.0%	$78.95	+8.1%	COM	98138H101
—	WHITING PETROLEUM	1,800	$140K	0.0%	$54.63	—	COM	966387102
—	CHICAGO BRIDGE IRON	2,400	$139K	0.0%	$81.80	—	COM	167250109
AVY	AVERY DENNISON	3,100	$138K	0.0%	$51.23	-23.7%	COM	053611109
—	LEVEL 3 COMM	3,000	$137K	0.0%	$16.99	—	COM	52729N308
—	AMERITRADE HOLD	4,100	$137K	0.0%	—	—	COM	87236Y108
CTAS	CINTAS	1,900	$134K	0.0%	$27.16	-47.7%	COM	172908105
MAN	MANPOWER INC	1,900	$133K	0.0%	$69.15	+13.0%	COM	56418H100
—	CONTINENTAL RESOURE	2,000	$133K	0.0%	$65.69	—	COM	212015101
TOL	TOLL BROTHERS	4,200	$131K	0.0%	$27.39	+25.1%	COM	889478103
—	CALPINE CORP	6,000	$130K	0.0%	$11.15	—	COM	131347304
ALB	ALBEMARLE CORP	2,200	$130K	0.0%	$59.64	-7.9%	COM	012653101
—	QEP RESOURCES INC	4,200	$129K	0.0%	$34.87	—	COM	74733V100
—	HUDSON CITY	13,300	$129K	0.0%	$11.18	—	COM	443683107
—	NUANCE COMM	8,200	$126K	0.0%	$22.56	—	COM	67020Y100
—	LIBERTY PROP	3,800	$126K	0.0%	$32.14	—	COM	531172104
LULU	LULULEMON ATHLETICA	3,000	$126K	0.0%	$81.01	-50.3%	COM	550021109
—	ALLEGHANY CORP	300	$125K	0.0%	$344.94	—	COM	017175100
XYL	XYLEM	3,500	$124K	0.0%	$25.69	+25.1%	COM	98419M100
—	NY CMNTY BANCP	7,800	$124K	0.0%	$16.44	—	COM	649445103
CPT	CAMDEN PROPERTY TRUS	1,800	$123K	0.0%	$64.49	-28.0%	COM	133131102
—	DENBURY RESOURCES	8,000	$120K	0.0%	$20.27	—	COM	247916208
WAT	WATERS	1,200	$119K	0.0%	$81.50	+26.5%	COM	941848103
—	SUPERIOR ENERGY	3,600	$118K	0.0%	$26.36	—	COM	868157108
VOYA	VOYA FINACIAL	3,000	$117K	0.0%	$31.98	+6.2%	COM	929089100
—	SCRIPPS NETWORKS	1,500	$117K	0.0%	$43.95	—	COM	811065101
—	ANSYS	1,500	$114K	0.0%	$69.21	—	COM	03662Q105
FOSL	FOSSIL INC	1,200	$113K	0.0%	$101.05	-0.3%	COM	34988V106
—	OMNICARE	1,800	$112K	0.0%	$48.11	—	COM	681904108
—	REALOGY HOLDINGS	3,000	$112K	0.0%	$48.04	—	COM	75605Y106
GME	GAMESTOP	2,700	$111K	0.0%	$37.09	-78.9%	COM	36467W109
—	RACKSPACE HOSTING	3,400	$111K	0.0%	$46.06	—	COM	750086100
RYN	RAYONIER INC	3,550	$111K	0.0%	$42.11	—	COM	754907103
WRB	WR BERKLEY	2,300	$110K	0.0%	$30.73	-65.2%	COM	084423102
—	SPRINT CORP	17,248	$109K	0.0%	$6.22	—	COM	85207U105
—	NETSUITE INC	1,200	$107K	0.0%	$101.25	—	COM	64118Q107
—	AVON	8,400	$106K	0.0%	$27.43	—	COM	054303102
LUV	SOUTHWEST AIRLINES	3,100	$105K	0.0%	$15.32	+75.6%	COM	844741108
RHI	ROBERT HALF	2,100	$103K	0.0%	$31.13	+59.1%	COM	770323103
—	CREE INC	2,500	$102K	0.0%	$62.06	—	COM	225447101
—	ENERGEN CORP	1,400	$101K	0.0%	$52.01	—	COM	29265N108
DKS	DICKS SPORTING GOODS	2,300	$101K	0.0%	$51.85	-35.7%	COM	253393102
—	PEOPLE'S UNITED FIN	6,700	$96,949	0.0%	$15.27	—	COM	712704105
—	TOTAL SYSTEM SERVICE	3,103	$96,069	0.0%	$19.29	—	COM	891906109
SNPS	SYNOPS	2,400	$95,268	0.0%	$27.44	+44.5%	COM	871607107
MDU	MDU RESOURCES	3,400	$94,554	0.0%	$6.06	+38.3%	COM	552690109
—	DUN & BRADSTREET	800	$93,976	0.0%	$87.17	—	COM	26483E100
—	LEGG MASON	1,800	$92,088	0.0%	$50.45	—	COM	524901105
—	PEABODY ENERGY	7,400	$91,612	0.0%	$38.42	—	COM	704549104
REG	REGENCY CENTERS	1,700	$91,511	0.0%	$41.91	-13.1%	COM	758849103
—	PATTERSON	2,200	$91,146	0.0%	$33.15	—	COM	703395103
LEG	LEGGETT & PLATT	2,600	$90,792	0.0%	$24.62	+39.3%	COM	524660107
—	DISCOVERY A	2,400	$90,720	0.0%	$35.47	—	COM SER A	25470F104
AIZ	ASSURANT	1,400	$90,020	0.0%	$65.96	-20.8%	COM	04621X108
WLK	WESTLAKE CHEMICAL	1,000	$86,590	0.0%	$63.36	+21.0%	COM	960413102
AN	AUTONATION	1,700	$85,527	0.0%	$55.33	-1.0%	COM	05329W102
—	CABLEVISION	4,800	$84,048	0.0%	$26.52	—	COM	12686C109
FRCB	FIRST REPUBLIC BANK	1,600	$79,008	0.0%	$34.46	+33.1%	COM	33616C100
—	OCWEN FINANCIAL CORP	2,900	$75,922	0.0%	$55.60	—	COM	675746309
—	OWENS ILLINOIS	2,900	$75,545	0.0%	$26.68	—	COM	690768403
—	LIBERTY MEDIA CL A	1,600	$75,488	0.0%	$122.56	—	COM SER A	531229102
—	EATON VANCE CORP	2,000	$75,460	0.0%	$26.75	—	COM	278265103
—	SCANA	1,500	$74,415	0.0%	$43.52	—	COM	80589M102
KBR	KBR	3,900	$73,437	0.0%	$36.04	-49.1%	COM	48242W106
ARW	ARROW ELECTRONICS	1,300	$71,955	0.0%	$40.31	+49.7%	COM	042735100
AGCO	AGCO	1,500	$68,190	0.0%	$40.95	-4.3%	COM	001084102
—	COBALT INTERNATIONAL	5,000	$68,000	0.0%	$30.03	—	COM	19075F106
AR	ANTERO RESOURCE CORP	1,200	$65,868	0.0%	$63.50	-8.5%	COM	03674X106
—	DIAMOND OFFSHORE DRI	1,900	$65,113	0.0%	$75.03	—	COM	25271C102
—	FIREEYE INC	2,000	$61,120	0.0%	$40.55	—	COM	31816Q101
—	TIME WARNER W/I	2,487	$58,270	0.0%	$24.22	—	COM	887228104
—	SPX CORP	600	$56,358	0.0%	$83.39	—	COM	784635104
RYAM	RAYONIER ADV MATER	1,183	$38,933	0.0%	$35.09	0.0%	COM	75508B104
—	FNFV GROUP	2,133	$29,350	0.0%	$13.76	—	COM	31620R402
—	SEVENTY SEVEN ENERGY	871	$20,678	0.0%	$23.74	—	COM	818097107
—	SEARS HOLDING	700	$17,661	0.0%	$167.93	—	COM	812350106
—	VERITIV CORP	202	$10,112	0.0%	$50.06	—	COM	923454102