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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (527)

AAPL APPLE 5.7%

Value $23.99M Shares 213,200 Est. Cost $49.04 Unrealized -50.9%

MSFT MICROSOFT 3.2%

Value $13.42M Shares 285,500 Est. Cost $27.16 Unrealized +46.8%

XOM EXXON MOBIL 2.0%

Value $8.474M Shares 91,100 Est. Cost $53.71 Unrealized +8.0%

AMZN AMAZON 2.0%

Value $8.223M Shares 26,500 Est. Cost $117.52 Unrealized -86.7%

Value $7.467M Shares 130,500 Est. Cost $34.49 Unrealized -41.4%

Value $7.241M Shares 45,240 Est. Cost $120.72 Unrealized -16.8%

ADBE ADOBE 1.7%

Value $7.023M Shares 96,100 Est. Cost $35.49 Unrealized +97.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $6.711M Shares 63,700 Est. Cost $63.18 Unrealized +22.4%

— RED HAT INC 1.5%

Value $6.218M Shares 89,500 Est. Cost $52.19 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $5.852M Shares 105,600 Est. Cost $30.38 Unrealized +27.6%

JPM JP MORGAN CHASE 1.3%

Value $5.456M Shares 86,400 Est. Cost $41.51 Unrealized +7.7%

PG PROCTER 1.3%

Value $5.295M Shares 57,300 Est. Cost $62.76 Unrealized +2.9%

Value $5.15M Shares 170,800 Est. Cost $20.08 Unrealized —

— CITRIX SYSTEMS 1.1%

Value $4.677M Shares 72,700 Est. Cost $62.41 Unrealized —

PFE PFIZER 1.0%

Value $4.296M Shares 136,900 Est. Cost $20.56 Unrealized -12.6%

INTC INTEL 1.0%

Value $4.257M Shares 115,800 Est. Cost $21.21 Unrealized +25.6%

VZ VERIZON COMM 1.0%

Value $4.141M Shares 87,500 Est. Cost $33.49 Unrealized -17.4%

BAC BANK OF AMERICA 1.0%

Value $4.025M Shares 222,000 Est. Cost $15.11 Unrealized -10.3%

KO COCA COLA 0.9%

Value $3.977M Shares 93,000 Est. Cost $45.91 Unrealized -34.5%

ORCL ORACLE 0.9%

Value $3.804M Shares 83,900 Est. Cost $24.96 Unrealized +38.2%

Value $3.8M Shares 111,500 Est. Cost $30.12 Unrealized -60.8%

BRK/B BERKSHIRE HATHAWAY B 0.9%

Value $3.741M Shares 24,600 Est. Cost $85.08 Unrealized +69.7%

CSCO CISCO 0.9%

Value $3.573M Shares 126,000 Est. Cost $21.06 Unrealized -13.1%

MRK MERCK USD 0.8%

Value $3.551M Shares 61,600 Est. Cost $36.12 Unrealized +8.9%

C CITIGROUP USD 0.8%

Value $3.515M Shares 64,100 Est. Cost $39.62 Unrealized -0.2%

PEP PEPSICO 0.8%

Value $3.503M Shares 36,500 Est. Cost $62.95 Unrealized +9.0%

DIS WALT DISNEY 0.8%

Value $3.371M Shares 35,600 Est. Cost $34.33 Unrealized +136.8%

META META PLATFORMS 0.8%

Value $3.327M Shares 42,000 Est. Cost $31.21 Unrealized +143.3%

Value $3.313M Shares 90,000 Est. Cost $24.00 Unrealized +54.3%

HOLX HOLOGIC 0.8%

Value $3.286M Shares 122,100 Est. Cost $19.33 Unrealized +33.5%

GILD GILEAD SCIENCES 0.7%

Value $3.087M Shares 32,400 Est. Cost $38.66 Unrealized +85.9%

HD HOME DEPOT 0.7%

Value $3.003M Shares 28,800 Est. Cost $39.11 Unrealized +91.3%

— VMWARE A 0.7%

Value $2.968M Shares 35,900 Est. Cost $82.47 Unrealized —

Value $2.857M Shares 10,800 Est. Cost $86.69 Unrealized -35.8%

QCOM QUALCOMM 0.7%

Value $2.753M Shares 36,700 Est. Cost $50.49 Unrealized +5.6%

CMCSA COMCAST A 0.6%

Value $2.679M Shares 45,500 Est. Cost $23.47 Unrealized -9.4%

MMM 3M COMPANY 0.6%

Value $2.62M Shares 15,800 Est. Cost $81.17 Unrealized +10.5%

AMGN AMGEN 0.6%

Value $2.554M Shares 15,900 Est. Cost $62.62 Unrealized +80.9%

CVS CVS HEALTH 0.6%

Value $2.468M Shares 25,300 Est. Cost $38.17 Unrealized +68.8%

UNP UNION PACIFIC 0.6%

Value $2.357M Shares 19,600 Est. Cost $80.32 Unrealized +11.4%

ABBV ABBVIE 0.5%

Value $2.208M Shares 33,300 Est. Cost $22.63 Unrealized +77.9%

UNH UNITEDHEALTH GRP 0.5%

Value $2.108M Shares 20,500 Est. Cost $45.70 Unrealized +73.4%

GS GOLDMAN SACHS 0.5%

Value $2.055M Shares 10,500 Est. Cost $142.97 Unrealized +5.5%

BMY BRISTOL MYERS 0.5%

Value $2.055M Shares 34,600 Est. Cost $27.60 Unrealized +41.0%

UPS UNITED PARCEL B 0.5%

Value $2.052M Shares 18,300 Est. Cost $68.05 Unrealized +4.2%

ITUB ITAU UNIBANCO PREF 0.5%

Value $2.02M Shares 154,906 Est. Cost $14.75 Unrealized —

MCD MCDONALDS 0.5%

Value $1.97M Shares 20,900 Est. Cost $69.39 Unrealized +1.7%

— CELGENE 0.5%

Value $1.953M Shares 17,200 Est. Cost $74.71 Unrealized —

MA MASTERCARD 0.5%

Value $1.896M Shares 21,800 Est. Cost $92.62 Unrealized -17.6%

AXP AMERICAN EXPRESS 0.4%

Value $1.876M Shares 19,900 Est. Cost $44.88 Unrealized +70.3%

Value $1.86M Shares 19,200 Est. Cost $58.59 Unrealized -30.4%

BIIB BIOGEN 0.4%

Value $1.814M Shares 5,300 Est. Cost $84.89 Unrealized +281.1%

USB US BANCORP 0.4%

Value $1.8M Shares 39,500 Est. Cost $28.38 Unrealized +2.6%

COP CONOCO PHILLIPS 0.4%

Value $1.797M Shares 25,700 Est. Cost $68.93 Unrealized -29.1%

SBUX STARBUCKS 0.4%

Value $1.758M Shares 21,500 Est. Cost $34.92 Unrealized -10.5%

AIG AMERICAN INTL GR 0.4%

Value $1.707M Shares 30,200 Est. Cost $33.15 Unrealized +24.1%

MS MORGAN STANLEY 0.4%

Value $1.704M Shares 43,700 Est. Cost $28.20 Unrealized -6.5%

NFLX NETFLIX 0.4%

Value $1.648M Shares 4,800 Est. Cost $23.63 Unrealized -77.3%

KMI KINDER MORGAN INC 0.4%

Value $1.639M Shares 38,556 Est. Cost $26.47 Unrealized -15.2%

— TIME WARNER 0.4%

Value $1.573M Shares 18,300 Est. Cost $34.13 Unrealized —

BBD BANCO BRADESCO-ADR 0.4%

Value $1.563M Shares 117,810 Est. Cost $15.31 Unrealized —

LLY ELI LILLY 0.4%

Value $1.553M Shares 22,300 Est. Cost $41.31 Unrealized +33.6%

— EXPRESS SCRIPTS HOLD 0.4%

Value $1.475M Shares 17,200 Est. Cost $55.82 Unrealized —

LOW LOWE'S COMPANIES 0.4%

Value $1.474M Shares 21,500 Est. Cost $26.49 Unrealized +85.1%

ABT ABBOTT LABS 0.4%

Value $1.471M Shares 32,200 Est. Cost $51.79 Unrealized -31.8%

— DU PONT (E.I.) DE N 0.3%

Value $1.469M Shares 19,700 Est. Cost $45.04 Unrealized —

— WALGREEN CO 0.3%

Value $1.468M Shares 19,300 Est. Cost $36.62 Unrealized —

IBN ICICI BANK LTD ADR 0.3%

Value $1.464M Shares 126,100 Est. Cost $15.66 Unrealized —

— ALLERGAN 0.3%

Value $1.451M Shares 6,800 Est. Cost $70.23 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $1.361M Shares 11,600 Est. Cost $68.36 Unrealized +11.3%

COST COSTCO COMPANIES 0.3%

Value $1.349M Shares 9,400 Est. Cost $75.38 Unrealized +45.2%

MDLZ MONDELEZ INTL 0.3%

Value $1.336M Shares 36,100 Est. Cost $25.16 Unrealized +12.9%

OXY OCCIDENTAL PETRO 0.3%

Value $1.327M Shares 16,300 Est. Cost $77.62 Unrealized -23.6%

CL COLGATE PALMOLIVE 0.3%

Value $1.324M Shares 18,900 Est. Cost $66.38 Unrealized -21.4%

— MONSANTO 0.3%

Value $1.32M Shares 10,900 Est. Cost $76.57 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.296M Shares 15,300 Est. Cost $60.84 Unrealized -16.2%

Value $1.249M Shares 80,600 Est. Cost $10.83 Unrealized -24.6%

TXN TEXAS INSTRUMENT 0.3%

Value $1.24M Shares 23,000 Est. Cost $29.68 Unrealized +25.8%

— DOW CHEM CO 0.3%

Value $1.216M Shares 26,400 Est. Cost $33.10 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $1.188M Shares 6,400 Est. Cost $108.66 Unrealized -5.4%

MET METLIFE 0.3%

Value $1.169M Shares 21,300 Est. Cost $39.78 Unrealized -17.6%

CAT CATERPILLAR INC 0.3%

Value $1.167M Shares 12,600 Est. Cost $81.98 Unrealized -10.5%

TMO THERMO FISCHER SCIEN 0.3%

Value $1.139M Shares 9,000 Est. Cost $61.74 Unrealized +90.3%

DHR DANAHER 0.3%

Value $1.121M Shares 13,000 Est. Cost $48.56 Unrealized -32.2%

Value $1.109M Shares 12,400 Est. Cost $76.10 Unrealized -7.2%

PNC PNC FINANCIAL SERV 0.3%

Value $1.109M Shares 12,000 Est. Cost $60.42 Unrealized +1.5%

EOG EOG RESOURCES 0.2%

Value $1.048M Shares 11,300 Est. Cost $84.43 Unrealized -19.4%

COF CAPITAL ONE FIN 0.2%

Value $1.033M Shares 12,400 Est. Cost $50.62 Unrealized +31.4%

MCK MCKESSON 0.2%

Value $1.027M Shares 4,900 Est. Cost $73.80 Unrealized +153.2%

— BLACKROCK 0.2%

Value $1.014M Shares 2,800 Est. Cost $187.47 Unrealized —

Value $1.013M Shares 14,800 Est. Cost $36.86 Unrealized -25.8%

NEE NEXTERA ENERGY 0.2%

Value $1.003M Shares 9,300 Est. Cost $54.21 Unrealized -65.2%

BK BNY MELLON 0.2%

Value $993K Shares 24,200 Est. Cost $31.31 Unrealized -5.0%

TV GRUPO TELEVISA ADR 0.2%

Value $973K Shares 28,900 Est. Cost $28.13 Unrealized —

TGT TARGET 0.2%

Value $962K Shares 12,700 Est. Cost $51.16 Unrealized -5.0%

EMR EMERSON ELEC 0.2%

Value $954K Shares 15,300 Est. Cost $47.93 Unrealized -3.2%

D DOMINION ENERGY 0.2%

Value $932K Shares 11,900 Est. Cost $48.75 Unrealized -7.5%

GM GENERAL MOTORS CO 0.2%

Value $919K Shares 26,200 Est. Cost $28.60 Unrealized -14.3%

— TIME WARNER CABLE 0.2%

Value $913K Shares 5,900 Est. Cost $69.02 Unrealized —

SO SOUTHERN CO 0.2%

Value $911K Shares 18,300 Est. Cost $38.11 Unrealized -22.6%

AMT AMERICAN TOWER 0.2%

Value $903K Shares 9,000 Est. Cost $63.02 Unrealized +19.3%

PBR/A PETROLEO BRASILEIRO 0.2%

Value $889K Shares 117,900 Est. Cost $16.06 Unrealized —

— BRASIL FOODS SA-ADR 0.2%

Value $873K Shares 36,750 Est. Cost $21.06 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $870K Shares 9,500 Est. Cost $59.25 Unrealized -10.3%

— DIRECTV 0.2%

Value $861K Shares 9,900 Est. Cost $52.44 Unrealized —

BAX BAXTER INTL 0.2%

Value $851K Shares 11,500 Est. Cost $55.91 Unrealized -42.2%

ADP AUTOMATIC DATA P 0.2%

Value $850K Shares 10,100 Est. Cost $48.90 Unrealized +29.9%

MU MICRON TECH 0.2%

Value $835K Shares 23,600 Est. Cost $8.83 Unrealized +265.9%

— ALEXION PHARMACEUTIC 0.2%

Value $832K Shares 4,500 Est. Cost $73.52 Unrealized —

PSX PHILLIPS 66 0.2%

Value $831K Shares 11,400 Est. Cost $35.12 Unrealized +40.0%

Value $831K Shares 22,800 Est. Cost $28.98 Unrealized -66.0%

— KELLANOVA 0.2%

Value $826K Shares 12,400 Est. Cost $45.76 Unrealized -11.1%

ELV ELEVANCE HEALTH 0.2%

Value $821K Shares 6,400 Est. Cost $105.54 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $814K Shares 6,200 Est. Cost $88.28 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $813K Shares 7,600 Est. Cost $56.75 Unrealized +39.1%

— KRAFT FOODS GROUP 0.2%

Value $796K Shares 12,533 Est. Cost $46.11 Unrealized —

— VALE SA-SP PREF ADR 0.2%

Value $789K Shares 108,000 Est. Cost $14.54 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $765K Shares 25,200 Est. Cost $16.60 Unrealized +49.6%

ITW ILLINOIS TOOL 0.2%

Value $759K Shares 7,900 Est. Cost $47.00 Unrealized +49.1%

ADM ARCHER DANIELS M 0.2%

Value $756K Shares 14,300 Est. Cost $31.35 Unrealized +14.9%

— TIFFANY 0.2%

Value $741K Shares 6,900 Est. Cost $86.05 Unrealized —

SYK STRYKER 0.2%

Value $736K Shares 7,700 Est. Cost $59.33 Unrealized +31.2%

MRSH MARSH & MCLENNAN 0.2%

Value $732K Shares 12,600 Est. Cost $29.79 Unrealized +51.8%

HAL HALLIBURTON 0.2%

Value $727K Shares 18,400 Est. Cost $36.99 Unrealized +6.2%

CRM SALESFORCE 0.2%

Value $725K Shares 12,200 Est. Cost $64.49 Unrealized -9.7%

— TATA MOTORS LTD SPON 0.2%

Value $721K Shares 16,900 Est. Cost $42.67 Unrealized —

GIS GENERAL MILLS 0.2%

Value $717K Shares 13,200 Est. Cost $40.65 Unrealized -13.3%

CX CEMEX SAB-SPOND ADR 0.2%

Value $703K Shares 68,156 Est. Cost $10.71 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $703K Shares 10,600 Est. Cost $22.01 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $699K Shares 15,400 Est. Cost $28.10 Unrealized -3.3%

NSC NORFOLK SOUTHERN 0.2%

Value $698K Shares 6,300 Est. Cost $57.74 Unrealized +48.6%

— JOHNSON CTLS INC 0.2%

Value $692K Shares 14,300 Est. Cost $38.35 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $691K Shares 11,200 Est. Cost $36.11 Unrealized +6.8%

STT STATE STREET 0.2%

Value $689K Shares 8,700 Est. Cost $50.13 Unrealized +9.9%

— AETNA INC 0.2%

Value $678K Shares 7,526 Est. Cost $47.56 Unrealized —

EXC EXELON 0.2%

Value $671K Shares 17,600 Est. Cost $46.92 Unrealized -63.2%

APD AIR PRODS & CHEM 0.2%

Value $659K Shares 4,500 Est. Cost $80.66 Unrealized +19.3%

— VIACOM CLASS B 0.2%

Value $657K Shares 8,600 Est. Cost $42.21 Unrealized —

REGN REGENERON PHARMA 0.2%

Value $653K Shares 1,600 Est. Cost $156.69 Unrealized +149.6%

YUM YUM BRANDS 0.2%

Value $652K Shares 8,900 Est. Cost $48.16 Unrealized -12.3%

— NATIONAL OILWELL 0.2%

Value $649K Shares 9,800 Est. Cost $69.38 Unrealized —

PPG PPG INDS INC 0.2%

Value $649K Shares 2,800 Est. Cost $66.61 Unrealized +27.9%

CTSH COGNIZANT TECH 0.2%

Value $648K Shares 12,200 Est. Cost $55.81 Unrealized -20.7%

KR KROGER CO 0.2%

Value $645K Shares 10,000 Est. Cost $23.81 Unrealized -1.8%

CAH CARDINAL HEALTH 0.2%

Value $638K Shares 7,800 Est. Cost $48.70 Unrealized +19.4%

VRTX VERTEX PHARMACEUT 0.1%

Value $620K Shares 5,200 Est. Cost $39.25 Unrealized +186.9%

ALL ALLSTATE 0.1%

Value $617K Shares 8,700 Est. Cost $43.18 Unrealized +19.7%

GLW CORNING INC 0.1%

Value $603K Shares 26,000 Est. Cost $15.45 Unrealized -1.6%

Value $601K Shares 9,700 Est. Cost $47.43 Unrealized -52.2%

AMAT APPLIED MATERIALS 0.1%

Value $595K Shares 23,600 Est. Cost $13.10 Unrealized +50.0%

ECL ECOLAB 0.1%

Value $590K Shares 5,600 Est. Cost $59.39 Unrealized +62.8%

CCI CROWN CASTLE 0.1%

Value $584K Shares 7,400 Est. Cost $50.35 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $582K Shares 2,500 Est. Cost $146.27 Unrealized —

PCG PG&E CORP 0.1%

Value $575K Shares 10,600 Est. Cost $41.61 Unrealized +6.8%

Value $575K Shares 13,700 Est. Cost $25.59 Unrealized +4.2%

— APACHE 0.1%

Value $567K Shares 9,000 Est. Cost $96.12 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $566K Shares 3,000 Est. Cost $101.91 Unrealized +15.1%

ICE INTERCONT EXCHANGE 0.1%

Value $564K Shares 2,541 Est. Cost $35.28 Unrealized +5.4%

Value $562K Shares 15,100 Est. Cost $28.24 Unrealized -29.7%

CME CME GROUP 0.1%

Value $557K Shares 6,200 Est. Cost $121.04 Unrealized -55.2%

CMI CUMMINS INC 0.1%

Value $555K Shares 3,800 Est. Cost $92.16 Unrealized +13.5%

— CBS CORP 0.1%

Value $547K Shares 9,800 Est. Cost $24.41 Unrealized —

Value $541K Shares 7,200 Est. Cost $64.67 Unrealized +2.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $539K Shares 4,800 Est. Cost $28.37 Unrealized +121.9%

MPC MARATHON PETROLEUM 0.1%

Value $535K Shares 5,900 Est. Cost $27.72 Unrealized +13.1%

BDX BECTON DICKINSON 0.1%

Value $532K Shares 3,800 Est. Cost $77.70 Unrealized +38.8%

INTU INTUIT 0.1%

Value $531K Shares 5,700 Est. Cost $41.56 Unrealized +95.6%

VLO VALERO ENERGY 0.1%

Value $527K Shares 10,600 Est. Cost $35.09 Unrealized -10.2%

PCAR PACCAR 0.1%

Value $523K Shares 7,600 Est. Cost $50.36 Unrealized -44.0%

— CHUBB CORP 0.1%

Value $522K Shares 5,000 Est. Cost $56.23 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $521K Shares 14,200 Est. Cost $27.84 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $521K Shares 4,600 Est. Cost $54.16 Unrealized -29.0%

— CENTURYLINK 0.1%

Value $521K Shares 13,000 Est. Cost $37.22 Unrealized —

— COMCAST A SPECIAL 0.1%

Value $515K Shares 8,800 Est. Cost $29.69 Unrealized —

— PIONEER NATL RES 0.1%

Value $510K Shares 3,400 Est. Cost $92.23 Unrealized —

M MACYS INC 0.1%

Value $509K Shares 7,800 Est. Cost $36.17 Unrealized +67.3%

AMP AMERIPRISE 0.1%

Value $497K Shares 3,700 Est. Cost $53.13 Unrealized +88.3%

EQR EQUITY RESIDENT 0.1%

Value $488K Shares 6,700 Est. Cost $52.20 Unrealized -23.6%

BEN FRANKLIN RES 0.1%

Value $487K Shares 8,700 Est. Cost $51.54 Unrealized -35.5%

— SUNTRUST BKS INC 0.1%

Value $485K Shares 11,400 Est. Cost $28.40 Unrealized —

ILMN ILLUMINA 0.1%

Value $484K Shares 2,600 Est. Cost $48.61 Unrealized +262.5%

— BAKER HUGHES INC 0.1%

Value $484K Shares 8,600 Est. Cost $53.15 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $483K Shares 6,800 Est. Cost $39.94 Unrealized +41.7%

HUM HUMANA 0.1%

Value $481K Shares 3,300 Est. Cost $72.71 Unrealized +72.0%

SHW SHERWIN WILLIAMS 0.1%

Value $477K Shares 1,800 Est. Cost $82.44 Unrealized -13.9%

DVN DEVON ENERGY 0.1%

Value $476K Shares 7,800 Est. Cost $72.18 Unrealized -43.0%

— SANDISK 0.1%

Value $469K Shares 4,700 Est. Cost $45.51 Unrealized —

VTR VENTAS 0.1%

Value $466K Shares 6,400 Est. Cost $48.45 Unrealized -0.3%

— CERNER CORP 0.1%

Value $459K Shares 7,000 Est. Cost $64.06 Unrealized —

— WHOLE FOODS 0.1%

Value $454K Shares 9,000 Est. Cost $56.53 Unrealized —

— BROADCOM CORP 0.1%

Value $453K Shares 10,500 Est. Cost $33.28 Unrealized —

Value $452K Shares 6,100 Est. Cost $63.73 Unrealized —

— MCGRAW HILL COS 0.1%

Value $451K Shares 5,000 Est. Cost $48.33 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $450K Shares 8,300 Est. Cost $28.81 Unrealized +6.5%

WM WASTE MANAGEMENT 0.1%

Value $449K Shares 8,700 Est. Cost $33.75 Unrealized +15.7%

Value $447K Shares 11,100 Est. Cost $28.75 Unrealized +0.4%

TROW T ROWE PRICE GP 0.1%

Value $443K Shares 5,100 Est. Cost $60.40 Unrealized -11.1%

EIX EDISON INTL 0.1%

Value $442K Shares 6,600 Est. Cost $44.23 Unrealized -8.9%

FIS FIDELITY NAT INF 0.1%

Value $440K Shares 6,970 Est. Cost $31.48 Unrealized +54.2%

HCA HCA HEALTHCARE 0.1%

Value $438K Shares 5,900 Est. Cost $31.85 Unrealized +105.1%

BSX BOSTON SCIENT 0.1%

Value $437K Shares 32,700 Est. Cost $8.16 Unrealized +56.7%

— ST JUDE 0.1%

Value $437K Shares 6,600 Est. Cost $44.69 Unrealized —

— MYLAN INC 0.1%

Value $427K Shares 7,500 Est. Cost $19.89 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $426K Shares 11,700 Est. Cost $22.81 Unrealized -2.3%

PEG PUBLIC SERVICE ENTER 0.1%

Value $425K Shares 10,000 Est. Cost $39.40 Unrealized -30.9%

PLD PROLOGIS 0.1%

Value $424K Shares 9,708 Est. Cost $35.86 Unrealized -17.8%

— MARATHON OIL CORP 0.1%

Value $423K Shares 14,900 Est. Cost $33.17 Unrealized —

ZTS ZOETIS 0.1%

Value $420K Shares 9,700 Est. Cost $28.11 Unrealized +32.4%

OMC OMNICOM GROUP 0.1%

Value $419K Shares 5,400 Est. Cost $51.68 Unrealized -2.7%

ED CONSOLIDATED EDI 0.1%

Value $415K Shares 6,200 Est. Cost $52.95 Unrealized -21.0%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $411K Shares 600 Est. Cost $302.09 Unrealized -95.7%

— DISH NETWORK A 0.1%

Value $410K Shares 5,600 Est. Cost $29.59 Unrealized —

COR CENCORA 0.1%

Value $402K Shares 4,400 Est. Cost $37.29 Unrealized +68.4%

EL ESTEE LAUDER 0.1%

Value $401K Shares 5,200 Est. Cost $59.47 Unrealized +7.8%

— KEURIG GREEN MOUNT 0.1%

Value $400K Shares 3,000 Est. Cost $105.59 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $399K Shares 2,400 Est. Cost $112.61 Unrealized -3.9%

FITB FIFTH THIRD BAN 0.1%

Value $397K Shares 19,200 Est. Cost $14.45 Unrealized -6.1%

VNO VORNADO REALTY 0.1%

Value $394K Shares 3,300 Est. Cost $90.62 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $393K Shares 9,300 Est. Cost $35.09 Unrealized -10.9%

BXP BOSTON PROPERTIES 0.1%

Value $393K Shares 3,000 Est. Cost $92.29 Unrealized -14.2%

Value $389K Shares 10,700 Est. Cost $22.94 Unrealized +2.7%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $388K Shares 2,000 Est. Cost $49.92 Unrealized -76.5%

ETR ENTERGY 0.1%

Value $387K Shares 4,300 Est. Cost $75.63 Unrealized -64.7%

ROST ROSS STORES 0.1%

Value $385K Shares 4,100 Est. Cost $47.44 Unrealized -20.2%

LNG CHENIERE ENERGY INC 0.1%

Value $377K Shares 5,300 Est. Cost $28.08 Unrealized +151.0%

— MEAD JOHNSON NUTRITI 0.1%

Value $375K Shares 3,700 Est. Cost $55.99 Unrealized —

AZO AUTOZONE 0.1%

Value $373K Shares 600 Est. Cost $221.61 Unrealized +154.3%

— SIGMA ALDRICH 0.1%

Value $371K Shares 2,700 Est. Cost $67.53 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $370K Shares 6,300 Est. Cost $48.83 Unrealized -25.1%

PFG PRINCIPAL FIN GROUP 0.1%

Value $370K Shares 7,000 Est. Cost $30.07 Unrealized +14.8%

ISRG INTUITIVE SURGICAL 0.1%

Value $368K Shares 700 Est. Cost $312.72 Unrealized -82.2%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $367K Shares 3,200 Est. Cost $69.46 Unrealized +38.5%

MOS MOSAIC 0.1%

Value $364K Shares 7,900 Est. Cost $64.42 Unrealized -45.0%

MCO MOODYS 0.1%

Value $358K Shares 3,700 Est. Cost $44.16 Unrealized +96.0%

TSLA TESLA 0.1%

Value $356K Shares 1,600 Est. Cost $9.89 Unrealized +57.9%

ADI ANALOG DEVICES 0.1%

Value $356K Shares 6,400 Est. Cost $32.99 Unrealized +23.1%

FISV FISERV 0.1%

Value $353K Shares 4,900 Est. Cost $44.72 Unrealized -23.5%

NI NISOURCE 0.1%

Value $347K Shares 8,000 Est. Cost $21.53 Unrealized -46.7%

DLTR DOLLAR TREE 0.1%

Value $346K Shares 4,900 Est. Cost $61.26 Unrealized +2.9%

— NOBLE ENERGY 0.1%

Value $346K Shares 7,300 Est. Cost $70.49 Unrealized —

— BED BATH&BEYOND 0.1%

Value $341K Shares 4,500 Est. Cost $46.43 Unrealized —

— X21ST CENTURY FOX B 0.1%

Value $331K Shares 8,900 Est. Cost $33.40 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $328K Shares 1,200 Est. Cost $151.61 Unrealized -74.5%

HSY HERSHEY 0.1%

Value $328K Shares 3,100 Est. Cost $48.74 Unrealized +53.2%

Value $327K Shares 6,600 Est. Cost $49.84 Unrealized -20.3%

KMX CARMAX 0.1%

Value $323K Shares 4,800 Est. Cost $36.81 Unrealized +50.7%

A AGILENT TECH 0.1%

Value $323K Shares 7,800 Est. Cost $35.24 Unrealized +4.5%

KEY KEYCORP 0.1%

Value $316K Shares 22,400 Est. Cost $12.01 Unrealized -28.2%

ROK ROCKWELL AUTOM 0.1%

Value $315K Shares 2,800 Est. Cost $69.74 Unrealized +26.2%

EA ELECTRONIC ARTS 0.1%

Value $313K Shares 6,600 Est. Cost $18.34 Unrealized +118.6%

GPC GENUINE PARTS 0.1%

Value $312K Shares 2,900 Est. Cost $56.21 Unrealized +26.6%

NTAP NETAPP 0.1%

Value $312K Shares 7,500 Est. Cost $35.60 Unrealized -11.9%

— ALTERA 0.1%

Value $310K Shares 8,300 Est. Cost $33.39 Unrealized —

Value $310K Shares 5,100 Est. Cost $52.09 Unrealized +11.0%

SWK STANLEY BLACK&DECKER 0.1%

Value $310K Shares 3,200 Est. Cost $66.34 Unrealized +4.7%

DTE DTE ENERGY CO 0.1%

Value $308K Shares 3,500 Est. Cost $51.97 Unrealized -8.1%

Value $307K Shares 3,000 Est. Cost $74.49 Unrealized —

— LEVEL 3 COMM 0.1%

Value $303K Shares 6,100 Est. Cost $33.60 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $303K Shares 2,200 Est. Cost $62.25 Unrealized -20.1%

RF REGIONS FIN 0.1%

Value $303K Shares 28,300 Est. Cost $9.64 Unrealized -29.4%

ROP ROPER TECHNOLOGIES 0.1%

Value $301K Shares 1,900 Est. Cost $83.55 Unrealized +71.6%

BMRN BIOMARIN 0.1%

Value $298K Shares 3,300 Est. Cost $62.32 Unrealized +33.4%

RL RALPH LAUREN 0.1%

Value $298K Shares 1,600 Est. Cost $148.45 Unrealized -6.6%

CTRA CABOT OIL & GAS 0.1%

Value $298K Shares 10,000 Est. Cost $36.69 Unrealized -37.9%

AKAM AKAMAI TECH 0.1%

Value $295K Shares 4,600 Est. Cost $34.67 Unrealized +73.9%

FE FIRSTENERGY 0.1%

Value $295K Shares 7,334 Est. Cost $47.43 Unrealized -51.3%

CAG CONAGRA BRANDS 0.1%

Value $294K Shares 8,000 Est. Cost $24.42 Unrealized -23.3%

ESS ESSEX PROPERTY TR 0.1%

Value $294K Shares 1,400 Est. Cost $121.84 Unrealized +13.6%

MTB M & T BANK 0.1%

Value $293K Shares 2,300 Est. Cost $86.57 Unrealized +4.0%

NTRS NORTHERN TRUST 0.1%

Value $293K Shares 4,300 Est. Cost $53.13 Unrealized -6.7%

HOG HARLEY DAVIDSON 0.1%

Value $292K Shares 4,400 Est. Cost $45.18 Unrealized +42.9%

NWL NEWELL BRANDS 0.1%

Value $292K Shares 7,600 Est. Cost $22.84 Unrealized +0.8%

SWKS SKYWORKS 0.1%

Value $291K Shares 4,000 Est. Cost $49.85 Unrealized 0.0%

— DR PEPPER 0.1%

Value $291K Shares 4,000 Est. Cost $39.12 Unrealized —

— AMERITRADE HOLD 0.1%

Value $290K Shares 8,100 Est. Cost $35.81 Unrealized —

PGR PROGRESSIVE 0.1%

Value $289K Shares 10,600 Est. Cost $20.38 Unrealized -7.2%

BWA BORGWARNER 0.1%

Value $288K Shares 5,200 Est. Cost $54.82 Unrealized -24.7%

— CHARTER COMMUNICATIO 0.1%

Value $287K Shares 1,700 Est. Cost $75.06 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.1%

Value $287K Shares 1,000 Est. Cost $123.06 Unrealized +53.6%

DAL DELTA AIR LINES INC 0.1%

Value $286K Shares 5,800 Est. Cost $11.75 Unrealized +213.5%

CLX CLOROX 0.1%

Value $285K Shares 2,700 Est. Cost $60.19 Unrealized +21.5%

FAST FASTENAL 0.1%

Value $284K Shares 5,900 Est. Cost $46.48 Unrealized -82.1%

GWW WW GRAINGER 0.1%

Value $283K Shares 1,100 Est. Cost $140.08 Unrealized +47.0%

AME AMETEK 0.1%

Value $282K Shares 5,300 Est. Cost $41.88 Unrealized +12.5%

L LOEWS CORP 0.1%

Value $281K Shares 6,600 Est. Cost $42.07 Unrealized -5.7%

— LAM RESEARCH 0.1%

Value $280K Shares 3,500 Est. Cost $40.36 Unrealized —

BBY BEST BUY 0.1%

Value $280K Shares 7,100 Est. Cost $40.23 Unrealized -41.7%

— WISCONSIN ENERGY 0.1%

Value $279K Shares 5,200 Est. Cost $38.92 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $279K Shares 2,100 Est. Cost $97.50 Unrealized +27.9%

— SIRIUS XM HOLDINGS 0.1%

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

UAA UNDER ARMOUR INC A 0.1%

Value $273K Shares 4,000 Est. Cost $37.39 Unrealized -9.9%

CHD CHURCH & DWIGHT 0.1%

Value $271K Shares 3,400 Est. Cost $51.48 Unrealized -38.2%

O REALTY INCOME 0.1%

Value $269K Shares 5,500 Est. Cost $32.85 Unrealized -19.8%

— CONCHO RESOURCES 0.1%

Value $268K Shares 2,700 Est. Cost $96.27 Unrealized —

ALV AUTOLIV (US) 0.1%

Value $268K Shares 2,500 Est. Cost $74.32 Unrealized -27.0%

PVH PVH CORP 0.1%

Value $267K Shares 2,100 Est. Cost $88.74 Unrealized +33.1%

DVA DAVITA 0.1%

Value $266K Shares 3,500 Est. Cost $65.93 Unrealized +14.2%

AEE AMEREN 0.1%

Value $264K Shares 5,600 Est. Cost $36.65 Unrealized -17.6%

KLAC KLA CORPORATION 0.1%

Value $263K Shares 3,700 Est. Cost $48.21 Unrealized +7.9%

MAC MACERICH CO 0.1%

Value $263K Shares 3,100 Est. Cost $47.05 Unrealized —

PAYX PAYCHEX 0.1%

Value $262K Shares 5,600 Est. Cost $32.18 Unrealized +2.4%

Value $262K Shares 10,400 Est. Cost $18.58 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $258K Shares 2,100 Est. Cost $69.36 Unrealized —

DOV DOVER CORP 0.1%

Value $257K Shares 3,500 Est. Cost $53.11 Unrealized -4.3%

UHS UNIVERSAL HEALTH S B 0.1%

Value $256K Shares 2,300 Est. Cost $76.09 Unrealized +31.8%

AAP ADVANCE AUTO 0.1%

Value $256K Shares 1,600 Est. Cost $39.27 Unrealized +226.9%

AMG AFFILIATED MANAGERS 0.1%

Value $256K Shares 1,200 Est. Cost $109.45 Unrealized +75.7%

— FLEETCOR TECH 0.1%

Value $253K Shares 1,700 Est. Cost $114.27 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $252K Shares 7,500 Est. Cost $18.09 Unrealized +17.5%

— STAPLES INC 0.1%

Value $252K Shares 14,000 Est. Cost $20.68 Unrealized —

— STERICYCLE 0.1%

Value $252K Shares 1,900 Est. Cost $67.42 Unrealized —

WHR WHIRLPOOL 0.1%

Value $252K Shares 1,300 Est. Cost $97.54 Unrealized +76.1%

AWK AMERICAN WATER W 0.1%

Value $250K Shares 4,600 Est. Cost $27.53 Unrealized +51.0%

— CIMAREX ENERGY 0.1%

Value $247K Shares 2,300 Est. Cost $90.64 Unrealized —

TSN TYSON FOODS 0.1%

Value $247K Shares 6,100 Est. Cost $13.36 Unrealized +135.5%

NEM NEWMONT 0.1%

Value $247K Shares 12,800 Est. Cost $49.41 Unrealized -68.2%

— CA INC 0.1%

Value $246K Shares 8,000 Est. Cost $23.49 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $245K Shares 3,200 Est. Cost $62.43 Unrealized -10.9%

— CAMERON INT INC 0.1%

Value $245K Shares 4,900 Est. Cost $44.81 Unrealized —

SEE SEALED AIR 0.1%

Value $245K Shares 5,700 Est. Cost $24.89 Unrealized +25.7%

— SL GREEN REALTY CORP 0.1%

Value $243K Shares 2,000 Est. Cost $80.24 Unrealized —

PII POLARIS INDUSTRIES 0.1%

Value $243K Shares 1,600 Est. Cost $84.15 Unrealized +78.2%

— LABORATORY CORP OF A 0.1%

Value $241K Shares 2,200 Est. Cost $82.90 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $240K Shares 12,200 Est. Cost $27.94 Unrealized —

— XILINX 0.1%

Value $240K Shares 5,500 Est. Cost $30.68 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $239K Shares 3,600 Est. Cost $53.75 Unrealized +7.2%

MUR MURPHY OIL 0.1%

Value $238K Shares 4,700 Est. Cost $63.11 Unrealized -46.6%

— TWITTER INC 0.1%

Value $237K Shares 6,600 Est. Cost $47.40 Unrealized —

— TRW AUTOMOTIVE HOLD 0.1%

Value $236K Shares 2,300 Est. Cost $53.91 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $236K Shares 5,300 Est. Cost $31.73 Unrealized -2.4%

— HANESBRANDS INC 0.1%

Value $236K Shares 2,100 Est. Cost $112.47 Unrealized —

— CR BARD 0.1%

Value $236K Shares 1,400 Est. Cost $95.82 Unrealized —

INCY INCYTE 0.1%

Value $234K Shares 3,200 Est. Cost $65.33 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.1%

Value $233K Shares 3,000 Est. Cost $33.72 Unrealized -63.8%

EXPE EXPEDIA 0.1%

Value $232K Shares 2,700 Est. Cost $44.63 Unrealized +78.9%

FLR FLUOR CORP 0.1%

Value $232K Shares 3,800 Est. Cost $63.34 Unrealized -10.6%

— JUNIPER NETWORKS 0.1%

Value $231K Shares 10,200 Est. Cost $25.45 Unrealized —

ADSK AUTODESK 0.1%

Value $230K Shares 3,800 Est. Cost $34.17 Unrealized +69.3%

URI UNITED RENTALS 0.1%

Value $229K Shares 2,200 Est. Cost $94.66 Unrealized +9.6%

— VARIAN MED SYS I 0.1%

Value $229K Shares 2,600 Est. Cost $63.73 Unrealized —

— ASHLAND INC 0.1%

Value $229K Shares 1,900 Est. Cost $83.50 Unrealized —

VRSK VERISK ANALYTICS 0.1%

Value $227K Shares 3,500 Est. Cost $37.22 Unrealized +59.9%

TRIP TRIPADVISOR INC 0.1%

Value $226K Shares 3,000 Est. Cost $50.93 Unrealized +36.3%

FNF FNF GROUP 0.1%

Value $225K Shares 6,400 Est. Cost $12.73 Unrealized +10.5%

FLS FLOWSERVE 0.1%

Value $223K Shares 3,700 Est. Cost $67.91 Unrealized -24.5%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $222K Shares 4,900 Est. Cost $33.12 Unrealized -47.7%

— NORDSTROM INC 0.1%

Value $221K Shares 2,800 Est. Cost $38.22 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $220K Shares 4,200 Est. Cost $37.65 Unrealized -3.2%

EW EDWARDS LIFESCIENSES 0.1%

Value $220K Shares 1,700 Est. Cost $66.66 Unrealized -69.9%

EQT EQT CORP 0.1%

Value $219K Shares 2,900 Est. Cost $47.33 Unrealized -8.3%

— FEDERAL REALTY INVS 0.1%

Value $218K Shares 1,600 Est. Cost $91.85 Unrealized —

TDG TRANSDIGM GROUP 0.1%

Value $217K Shares 1,100 Est. Cost $106.57 Unrealized +10.6%

LNT ALLIANT ENERGY CORP 0.1%

Value $217K Shares 3,200 Est. Cost $42.96 Unrealized -49.4%

— MAXIM INTEGR 0.1%

Value $216K Shares 6,900 Est. Cost $22.80 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $216K Shares 5,300 Est. Cost $28.47 Unrealized +12.4%

PNW PINNACLE WEST 0.1%

Value $215K Shares 3,100 Est. Cost $42.86 Unrealized -6.1%

CNP CENTERPNT ENERGY 0.1%

Value $214K Shares 9,000 Est. Cost $13.65 Unrealized +18.9%

MTD METTLER-TOLEDO 0.1%

Value $214K Shares 700 Est. Cost $244.23 Unrealized +12.6%

AAL AMERICAN AIRLINES GR 0.1%

Value $214K Shares 4,000 Est. Cost $36.77 Unrealized +10.9%

— PLUM CREEK 0.1%

Value $212K Shares 4,900 Est. Cost $42.82 Unrealized —

Value $212K Shares 7,500 Est. Cost $21.10 Unrealized +18.8%

— ROCK TENN 0.1%

Value $212K Shares 3,400 Est. Cost $56.96 Unrealized —

FRCB FIRST REPUBLIC BANK 0.1%

Value $211K Shares 4,000 Est. Cost $42.16 Unrealized +12.2%

NOW SERVICENOW 0.1%

Value $210K Shares 3,100 Est. Cost $10.57 Unrealized +20.4%

— CONSOL 0.0%

Value $208K Shares 6,100 Est. Cost $54.06 Unrealized —

— LINEAR TECH 0.0%

Value $207K Shares 4,500 Est. Cost $32.44 Unrealized —

— HOSPIRA 0.0%

Value $206K Shares 3,300 Est. Cost $43.58 Unrealized —

RMD RESMED 0.0%

Value $204K Shares 3,600 Est. Cost $41.57 Unrealized +9.1%

TDC TERADATA CORP 0.0%

Value $201K Shares 4,500 Est. Cost $44.94 Unrealized -4.7%

CE CELANESE 0.0%

Value $199K Shares 3,300 Est. Cost $40.81 Unrealized +15.8%

UNM UNUM GROUP 0.0%

Value $199K Shares 5,600 Est. Cost $23.14 Unrealized +45.9%

— DISCOVERY C 0.0%

Value $198K Shares 5,800 Est. Cost $33.23 Unrealized —

— FAMILY DLR STORE 0.0%

Value $198K Shares 2,500 Est. Cost $28.67 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $198K Shares 3,000 Est. Cost $23.38 Unrealized +136.9%

CMA COMERICA INC 0.0%

Value $198K Shares 4,200 Est. Cost $28.26 Unrealized +10.2%

Value $197K Shares 7,300 Est. Cost $20.65 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $196K Shares 1,600 Est. Cost $107.35 Unrealized —

— CARFUSION CORP 0.0%

Value $196K Shares 3,300 Est. Cost $25.76 Unrealized —

SJM JM SMUCKER 0.0%

Value $195K Shares 1,900 Est. Cost $68.71 Unrealized +6.2%

DLR DIGITAL REALTY TRUST 0.0%

Value $195K Shares 2,900 Est. Cost $67.77 Unrealized -34.6%

— CIT GROUP INC 0.0%

Value $194K Shares 4,000 Est. Cost $39.64 Unrealized —

MAT MATTEL INC 0.0%

Value $194K Shares 6,300 Est. Cost $24.01 Unrealized +28.1%

ULTA ULTA BEAUTY 0.0%

Value $193K Shares 1,500 Est. Cost $93.38 Unrealized +31.3%

NRG NRG ENERGY INC 0.0%

Value $191K Shares 6,900 Est. Cost $28.96 Unrealized -20.2%

— SOUTHWESTERN ENERGY 0.0%

Value $191K Shares 7,000 Est. Cost $35.28 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $190K Shares 4,700 Est. Cost $26.53 Unrealized +25.8%

OKE ONEOK INC 0.0%

Value $190K Shares 3,800 Est. Cost $56.20 Unrealized -50.6%

NDAQ NASDAQ OMX GROUP 0.0%

Value $190K Shares 3,900 Est. Cost $19.84 Unrealized -38.1%

— ALLEGHANY CORP 0.0%

Value $189K Shares 400 Est. Cost $376.52 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $188K Shares 3,500 Est. Cost $51.76 Unrealized +24.9%

EXPD EXPEDITORS 0.0%

Value $188K Shares 4,200 Est. Cost $40.73 Unrealized -8.8%

KIM KIMCO REALTY 0.0%

Value $187K Shares 7,300 Est. Cost $18.13 Unrealized -20.8%

MHK MOHAWK INDS 0.0%

Value $187K Shares 1,200 Est. Cost $64.37 Unrealized +123.3%

HBAN HUNTINGTON BANC 0.0%

Value $185K Shares 17,400 Est. Cost $6.44 Unrealized 0.0%

PHM PULTEGROUP 0.0%

Value $185K Shares 8,700 Est. Cost $18.16 Unrealized -4.6%

— INTERPUBLIC GROUP 0.0%

Value $185K Shares 8,900 Est. Cost $11.04 Unrealized +16.6%

WAB WABTEC 0.0%

Value $185K Shares 2,100 Est. Cost $79.15 Unrealized 0.0%

NAVI NAVIENT 0.0%

Value $185K Shares 8,400 Est. Cost $16.58 Unrealized +20.5%

Value $185K Shares 7,300 Est. Cost $19.58 Unrealized -10.6%

— TOWERS WATSON CL A 0.0%

Value $184K Shares 1,600 Est. Cost $126.59 Unrealized —

RJF RAYMOND JAMES FINANC 0.0%

Value $184K Shares 3,200 Est. Cost $24.09 Unrealized +29.3%

TMUS T-MOBILE 0.0%

Value $184K Shares 6,800 Est. Cost $19.99 Unrealized +33.6%

NVDA NVIDIA 0.0%

Value $183K Shares 9,000 Est. Cost $20.00 Unrealized -97.7%

WU WESTERN UNION 0.0%

Value $182K Shares 10,100 Est. Cost $18.78 Unrealized —

CBRE CBRE GROUP A 0.0%

Value $182K Shares 5,200 Est. Cost $17.08 Unrealized +87.3%

DHI DR HORTON 0.0%

Value $180K Shares 7,200 Est. Cost $19.73 Unrealized +4.9%

OGE OGE ENERGY CORP 0.0%

Value $179K Shares 5,000 Est. Cost $46.22 Unrealized -21.9%

LEN LENNAR 0.0%

Value $178K Shares 4,000 Est. Cost $38.67 Unrealized -2.9%

DGX QUEST DIAGNOSTICS 0.0%

Value $177K Shares 2,600 Est. Cost $56.08 Unrealized -9.9%

— COCA COLA ENTERPRISE 0.0%

Value $175K Shares 3,900 Est. Cost $32.09 Unrealized —

— FOOT LOCKER 0.0%

Value $175K Shares 3,100 Est. Cost $56.35 Unrealized —

MKC MCCORMICK 0.0%

Value $174K Shares 2,300 Est. Cost $45.97 Unrealized -37.1%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $174K Shares 2,300 Est. Cost $63.10 Unrealized -13.1%

EFX EQUIFAX 0.0%

Value $171K Shares 2,100 Est. Cost $44.17 Unrealized +57.2%

ALLY ALLY FINANCIAL 0.0%

Value $171K Shares 7,200 Est. Cost $18.25 Unrealized -5.3%

PANW PALO ALTO NETWORKS 0.0%

Value $171K Shares 1,400 Est. Cost $18.43 Unrealized 0.0%

HRL HORMEL FOODS 0.0%

Value $170K Shares 3,200 Est. Cost $29.48 Unrealized -31.2%

JBHT JB HUNT TRANSPORT 0.0%

Value $169K Shares 2,000 Est. Cost $30.53 Unrealized +134.6%

— DUKE REALTY 0.0%

Value $168K Shares 8,200 Est. Cost $12.87 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $167K Shares 3,000 Est. Cost $81.01 Unrealized -43.7%

Value $167K Shares 5,300 Est. Cost $21.52 Unrealized -5.8%

VRSN VERISIGN 0.0%

Value $167K Shares 2,900 Est. Cost $36.12 Unrealized +58.5%

SNA SNAP-ON INC 0.0%

Value $166K Shares 1,200 Est. Cost $101.64 Unrealized 0.0%

AVY AVERY DENNISON 0.0%

Value $163K Shares 3,100 Est. Cost $51.23 Unrealized -25.0%

— AIRGAS INC 0.0%

Value $163K Shares 1,400 Est. Cost $40.53 Unrealized —

— SALIX PHARMACEUTICAL 0.0%

Value $163K Shares 1,400 Est. Cost $116.20 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $162K Shares 4,600 Est. Cost $23.80 Unrealized -1.6%

— MEADWESTVACO 0.0%

Value $162K Shares 3,600 Est. Cost $26.57 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $161K Shares 7,100 Est. Cost $29.31 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $161K Shares 2,400 Est. Cost $60.18 Unrealized +29.5%

— RACKSPACE HOSTING 0.0%

Value $161K Shares 3,400 Est. Cost $46.06 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $160K Shares 7,900 Est. Cost $11.98 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $160K Shares 2,700 Est. Cost $53.79 Unrealized +19.4%

— MEDIVATION 0.0%

Value $158K Shares 1,600 Est. Cost $98.89 Unrealized —

— FRONTIER COMM 0.0%

Value $157K Shares 23,641 Est. Cost $8.20 Unrealized —

— JOY GLOBAL INC 0.0%

Value $153K Shares 3,200 Est. Cost $66.75 Unrealized —

— BE AEROSPACE INC 0.0%

Value $152K Shares 2,600 Est. Cost $86.23 Unrealized —

CTAS CINTAS 0.0%

Value $150K Shares 1,900 Est. Cost $27.16 Unrealized -41.1%

— IHS CL A 0.0%

Value $149K Shares 1,300 Est. Cost $71.78 Unrealized —

AVT AVNET INC 0.0%

Value $148K Shares 3,400 Est. Cost $30.12 Unrealized +10.2%

HAS HASBRO 0.0%

Value $148K Shares 2,691 Est. Cost $35.48 Unrealized +10.5%

— LIBERTY PROP 0.0%

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

IFF INTL FLAVORS & FRAGR 0.0%

Value $144K Shares 1,400 Est. Cost $57.03 Unrealized +32.8%

— SAFEWAY USA 0.0%

Value $144K Shares 4,100 Est. Cost $23.69 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $142K Shares 9,025 Est. Cost $14.03 Unrealized -3.9%

WDAY WORKDAY A 0.0%

Value $141K Shares 1,700 Est. Cost $78.95 Unrealized +9.4%

TOL TOLL BROTHERS 0.0%

Value $140K Shares 4,200 Est. Cost $27.39 Unrealized +19.1%

PWR QUANTA SERVICES 0.0%

Value $140K Shares 4,900 Est. Cost $20.22 Unrealized +52.4%

— HOLLYFRONTIER CORP 0.0%

Value $137K Shares 3,600 Est. Cost $28.55 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $137K Shares 3,900 Est. Cost $35.52 Unrealized -8.8%

WAT WATERS 0.0%

Value $137K Shares 1,200 Est. Cost $81.50 Unrealized +34.4%

— HUDSON CITY 0.0%

Value $136K Shares 13,300 Est. Cost $11.18 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $135K Shares 1,800 Est. Cost $64.49 Unrealized -25.6%

Value $135K Shares 3,500 Est. Cost $25.69 Unrealized +23.8%

— CALPINE CORP 0.0%

Value $134K Shares 6,000 Est. Cost $11.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $134K Shares 2,200 Est. Cost $59.64 Unrealized -16.2%

FOSL FOSSIL INC 0.0%

Value $134K Shares 1,200 Est. Cost $101.05 Unrealized +3.4%

— REALOGY HOLDINGS 0.0%

Value $134K Shares 3,000 Est. Cost $48.04 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $133K Shares 1,200 Est. Cost $99.09 Unrealized +9.2%

— OMNICARE 0.0%

Value $133K Shares 1,800 Est. Cost $48.11 Unrealized —

MAN MANPOWER INC 0.0%

Value $132K Shares 1,900 Est. Cost $69.15 Unrealized -3.9%

— NETSUITE INC 0.0%

Value $131K Shares 1,200 Est. Cost $101.25 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $131K Shares 3,100 Est. Cost $15.32 Unrealized +115.0%

TRMB TRIMBLE 0.0%

Value $130K Shares 4,800 Est. Cost $35.48 Unrealized -20.5%

VOYA VOYA FINACIAL 0.0%

Value $129K Shares 3,000 Est. Cost $31.98 Unrealized +11.9%

— NY CMNTY BANCP 0.0%

Value $126K Shares 7,800 Est. Cost $16.44 Unrealized —

— JARDEN 0.0%

Value $126K Shares 2,600 Est. Cost $48.27 Unrealized —

Value $124K Shares 1,500 Est. Cost $69.21 Unrealized —

RHI ROBERT HALF 0.0%

Value $123K Shares 2,100 Est. Cost $31.13 Unrealized +74.4%

— PETSMART 0.0%

Value $122K Shares 1,500 Est. Cost $36.60 Unrealized —

WRB WR BERKLEY 0.0%

Value $119K Shares 2,300 Est. Cost $30.73 Unrealized -62.1%

— NUANCE COMM 0.0%

Value $116K Shares 8,200 Est. Cost $22.56 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $115K Shares 2,300 Est. Cost $51.85 Unrealized -32.3%

— SCRIPPS NETWORKS 0.0%

Value $115K Shares 1,500 Est. Cost $43.95 Unrealized —

— LIBERTY MEDIA CL C 0.0%

Value $113K Shares 3,200 Est. Cost $46.99 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $111K Shares 2,600 Est. Cost $24.62 Unrealized +60.0%

REG REGENCY CENTERS 0.0%

Value $110K Shares 1,700 Est. Cost $41.91 Unrealized -5.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $108K Shares 3,600 Est. Cost $22.12 Unrealized 0.0%

— PATTERSON 0.0%

Value $107K Shares 2,200 Est. Cost $33.15 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $106K Shares 3,103 Est. Cost $19.29 Unrealized —

SNPS SYNOPS 0.0%

Value $105K Shares 2,400 Est. Cost $27.44 Unrealized +51.3%

AN AUTONATION 0.0%

Value $103K Shares 1,700 Est. Cost $55.33 Unrealized +1.2%

— PEOPLE'S UNITED FIN 0.0%

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

— CHICAGO BRIDGE IRON 0.0%

Value $101K Shares 2,400 Est. Cost $81.80 Unrealized —

— CABLEVISION 0.0%

Value $101K Shares 4,800 Est. Cost $26.52 Unrealized —

RYN RAYONIER INC 0.0%

Value $101K Shares 3,550 Est. Cost $42.11 Unrealized —

— ADT CORP 0.0%

Value $98,091 Shares 2,700 Est. Cost $46.49 Unrealized —

— DUN & BRADSTREET 0.0%

Value $97,784 Shares 800 Est. Cost $87.17 Unrealized —

AIZ ASSURANT 0.0%

Value $97,328 Shares 1,400 Est. Cost $65.96 Unrealized -19.1%

— LEGG MASON 0.0%

Value $96,750 Shares 1,800 Est. Cost $50.45 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $95,016 Shares 1,200 Est. Cost $47.78 Unrealized —

GNW GENWORTH FIN 0.0%

Value $94,160 Shares 11,000 Est. Cost $17.49 Unrealized -39.9%

Value $92,520 Shares 1,500 Est. Cost $43.52 Unrealized —

GME GAMESTOP 0.0%

Value $91,341 Shares 2,700 Est. Cost $37.09 Unrealized -80.7%

— ENERGEN CORP 0.0%

Value $89,124 Shares 1,400 Est. Cost $52.01 Unrealized —

— DISCOVERY A 0.0%

Value $84,516 Shares 2,400 Est. Cost $35.47 Unrealized —

— EATON VANCE CORP 0.0%

Value $82,920 Shares 2,000 Est. Cost $26.75 Unrealized —

— QEP RESOURCES INC 0.0%

Value $82,740 Shares 4,200 Est. Cost $34.87 Unrealized —

MDU MDU RESOURCES 0.0%

Value $81,362 Shares 3,400 Est. Cost $6.06 Unrealized +12.9%

Value $79,716 Shares 8,400 Est. Cost $27.43 Unrealized —

— CREE INC 0.0%

Value $79,525 Shares 2,500 Est. Cost $62.06 Unrealized —

— OWENS ILLINOIS 0.0%

Value $78,880 Shares 2,900 Est. Cost $26.68 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $77,640 Shares 1,500 Est. Cost $35.36 Unrealized +29.5%

— CONTINENTAL RESOURE 0.0%

Value $76,180 Shares 2,000 Est. Cost $65.69 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $75,855 Shares 1,300 Est. Cost $40.31 Unrealized +38.0%

— SUPERIOR ENERGY 0.0%

Value $73,836 Shares 3,600 Est. Cost $26.36 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $72,352 Shares 1,900 Est. Cost $75.03 Unrealized —

— SPRINT CORP 0.0%

Value $71,062 Shares 17,248 Est. Cost $6.22 Unrealized —

Value $68,565 Shares 1,500 Est. Cost $40.95 Unrealized -14.3%

— DENBURY RESOURCES 0.0%

Value $65,280 Shares 8,000 Est. Cost $20.27 Unrealized —

— FIREEYE INC 0.0%

Value $64,820 Shares 2,000 Est. Cost $40.55 Unrealized —

WLK WESTLAKE CHEMICAL 0.0%

Value $61,920 Shares 1,000 Est. Cost $63.36 Unrealized -8.8%

— WHITING PETROLEUM 0.0%

Value $59,976 Shares 1,800 Est. Cost $54.63 Unrealized —

— LIBERTYMED VENTURES 0.0%

Value $57,563 Shares 1,535 Est. Cost $37.50 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $57,064 Shares 1,600 Est. Cost $122.56 Unrealized —

— KLX INC 0.0%

Value $53,872 Shares 1,300 Est. Cost $41.44 Unrealized —

— SPX CORP 0.0%

Value $52,326 Shares 600 Est. Cost $83.39 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $48,816 Shares 1,200 Est. Cost $63.50 Unrealized -24.5%

— HALYARD HEALTH 0.0%

Value $45,736 Shares 1,025 Est. Cost $44.62 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $44,350 Shares 5,000 Est. Cost $30.03 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $40,288 Shares 800 Est. Cost $46.10 Unrealized 0.0%

RYAM RAYONIER ADV MATER 0.0%

Value $26,523 Shares 1,183 Est. Cost $35.09 Unrealized -24.6%

— FNFV GROUP 0.0%

Value $24,880 Shares 2,133 Est. Cost $13.76 Unrealized —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $20,236 Shares 400 Est. Cost $46.22 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $10,294 Shares 202 Est. Cost $50.06 Unrealized —

— SEVENTY SEVEN ENERGY 0.0%

Value $5,052 Shares 871 Est. Cost $23.74 Unrealized —

— LIBERTY BB-C RGH2014 0.0%

Value $2,390 Shares 240 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	213,200	$23.99M	5.7%	$49.04	-50.9%	COM	037833100
MSFT	MICROSOFT	285,500	$13.42M	3.2%	$27.16	+46.8%	COM	594918104
XOM	EXXON MOBIL	91,100	$8.474M	2.0%	$53.71	+8.0%	COM	30231G102
AMZN	AMAZON	26,500	$8.223M	2.0%	$117.52	-86.7%	COM	023135106
EBAY	EBAY	130,500	$7.467M	1.8%	$34.49	-41.4%	COM	278642103
IBM	IBM	45,240	$7.241M	1.7%	$120.72	-16.8%	COM	459200101
ADBE	ADOBE	96,100	$7.023M	1.7%	$35.49	+97.5%	COM	00724F101
JNJ	JOHNSON & JOHNSON	63,700	$6.711M	1.6%	$63.18	+22.4%	COM	478160104
—	RED HAT INC	89,500	$6.218M	1.5%	$52.19	—	COM	756577102
WFC	WELLS FARGO & CO	105,600	$5.852M	1.4%	$30.38	+27.6%	COM	949746101
JPM	JP MORGAN CHASE	86,400	$5.456M	1.3%	$41.51	+7.7%	COM	46625H100
PG	PROCTER	57,300	$5.295M	1.3%	$62.76	+2.9%	COM	742718109
—	EMC	170,800	$5.15M	1.2%	$20.08	—	COM	268648102
—	CITRIX SYSTEMS	72,700	$4.677M	1.1%	$62.41	—	COM	177376100
PFE	PFIZER	136,900	$4.296M	1.0%	$20.56	-12.6%	COM	717081103
INTC	INTEL	115,800	$4.257M	1.0%	$21.21	+25.6%	COM	458140100
VZ	VERIZON COMM	87,500	$4.141M	1.0%	$33.49	-17.4%	COM	92343V104
BAC	BANK OF AMERICA	222,000	$4.025M	1.0%	$15.11	-10.3%	COM	060505104
KO	COCA COLA	93,000	$3.977M	0.9%	$45.91	-34.5%	COM	191216100
ORCL	ORACLE	83,900	$3.804M	0.9%	$24.96	+38.2%	COM	68389X105
T	AT&T	111,500	$3.8M	0.9%	$30.12	-60.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY B	24,600	$3.741M	0.9%	$85.08	+69.7%	COM	084670702
CSCO	CISCO	126,000	$3.573M	0.9%	$21.06	-13.1%	COM	17275R102
MRK	MERCK USD	61,600	$3.551M	0.8%	$36.12	+8.9%	COM	58933Y105
C	CITIGROUP USD	64,100	$3.515M	0.8%	$39.62	-0.2%	COM	172967424
PEP	PEPSICO	36,500	$3.503M	0.8%	$62.95	+9.0%	COM	713448108
DIS	WALT DISNEY	35,600	$3.371M	0.8%	$34.33	+136.8%	COM	254687106
META	META PLATFORMS	42,000	$3.327M	0.8%	$31.21	+143.3%	COM	30303M102
PTC	PTC	90,000	$3.313M	0.8%	$24.00	+54.3%	COM	69370C100
HOLX	HOLOGIC	122,100	$3.286M	0.8%	$19.33	+33.5%	COM	436440101
GILD	GILEAD SCIENCES	32,400	$3.087M	0.7%	$38.66	+85.9%	COM	375558103
HD	HOME DEPOT	28,800	$3.003M	0.7%	$39.11	+91.3%	COM	437076102
—	VMWARE A	35,900	$2.968M	0.7%	$82.47	—	COM	928563402
V	VISA A	10,800	$2.857M	0.7%	$86.69	-35.8%	COM	92826C839
QCOM	QUALCOMM	36,700	$2.753M	0.7%	$50.49	+5.6%	COM	747525103
CMCSA	COMCAST A	45,500	$2.679M	0.6%	$23.47	-9.4%	COM	20030N101
MMM	3M COMPANY	15,800	$2.62M	0.6%	$81.17	+10.5%	COM	88579Y101
AMGN	AMGEN	15,900	$2.554M	0.6%	$62.62	+80.9%	COM	031162100
CVS	CVS HEALTH	25,300	$2.468M	0.6%	$38.17	+68.8%	COM	126650100
UNP	UNION PACIFIC	19,600	$2.357M	0.6%	$80.32	+11.4%	COM	907818108
ABBV	ABBVIE	33,300	$2.208M	0.5%	$22.63	+77.9%	COM	00287Y109
UNH	UNITEDHEALTH GRP	20,500	$2.108M	0.5%	$45.70	+73.4%	COM	91324P102
GS	GOLDMAN SACHS	10,500	$2.055M	0.5%	$142.97	+5.5%	COM	38141G104
BMY	BRISTOL MYERS	34,600	$2.055M	0.5%	$27.60	+41.0%	COM	110122108
UPS	UNITED PARCEL B	18,300	$2.052M	0.5%	$68.05	+4.2%	COM	911312106
ITUB	ITAU UNIBANCO PREF	154,906	$2.02M	0.5%	$14.75	—	COM	465562106
MCD	MCDONALDS	20,900	$1.97M	0.5%	$69.39	+1.7%	COM	580135101
—	CELGENE	17,200	$1.953M	0.5%	$74.71	—	COM	151020104
MA	MASTERCARD	21,800	$1.896M	0.5%	$92.62	-17.6%	COM	57636Q104
AXP	AMERICAN EXPRESS	19,900	$1.876M	0.4%	$44.88	+70.3%	COM	025816109
NKE	NIKE	19,200	$1.86M	0.4%	$58.59	-30.4%	COM	654106103
BIIB	BIOGEN	5,300	$1.814M	0.4%	$84.89	+281.1%	COM	09062X103
USB	US BANCORP	39,500	$1.8M	0.4%	$28.38	+2.6%	COM	902973304
COP	CONOCO PHILLIPS	25,700	$1.797M	0.4%	$68.93	-29.1%	COM	20825C104
SBUX	STARBUCKS	21,500	$1.758M	0.4%	$34.92	-10.5%	COM	855244109
AIG	AMERICAN INTL GR	30,200	$1.707M	0.4%	$33.15	+24.1%	COM	026874784
MS	MORGAN STANLEY	43,700	$1.704M	0.4%	$28.20	-6.5%	COM	617446448
NFLX	NETFLIX	4,800	$1.648M	0.4%	$23.63	-77.3%	COM	64110L106
KMI	KINDER MORGAN INC	38,556	$1.639M	0.4%	$26.47	-15.2%	COM	49456B101
—	TIME WARNER	18,300	$1.573M	0.4%	$34.13	—	COM	887317303
BBD	BANCO BRADESCO-ADR	117,810	$1.563M	0.4%	$15.31	—	COM	059460303
LLY	ELI LILLY	22,300	$1.553M	0.4%	$41.31	+33.6%	COM	532457108
—	EXPRESS SCRIPTS HOLD	17,200	$1.475M	0.4%	$55.82	—	COM	30219G108
LOW	LOWE'S COMPANIES	21,500	$1.474M	0.4%	$26.49	+85.1%	COM	548661107
ABT	ABBOTT LABS	32,200	$1.471M	0.4%	$51.79	-31.8%	COM	002824100
—	DU PONT (E.I.) DE N	19,700	$1.469M	0.3%	$45.04	—	COM	263534109
—	WALGREEN CO	19,300	$1.468M	0.3%	$36.62	—	COM	931422109
IBN	ICICI BANK LTD ADR	126,100	$1.464M	0.3%	$15.66	—	COM	45104G104
—	ALLERGAN	6,800	$1.451M	0.3%	$70.23	—	COM	018490102
KMB	KIMBERLY CLARKE	11,600	$1.361M	0.3%	$68.36	+11.3%	COM	494368103
COST	COSTCO COMPANIES	9,400	$1.349M	0.3%	$75.38	+45.2%	COM	22160K105
MDLZ	MONDELEZ INTL	36,100	$1.336M	0.3%	$25.16	+12.9%	COM	609207105
OXY	OCCIDENTAL PETRO	16,300	$1.327M	0.3%	$77.62	-23.6%	COM	674599105
CL	COLGATE PALMOLIVE	18,900	$1.324M	0.3%	$66.38	-21.4%	COM	194162103
—	MONSANTO	10,900	$1.32M	0.3%	$76.57	—	COM	61166W101
DUK	DUKE ENERGY CORP	15,300	$1.296M	0.3%	$60.84	-16.2%	COM	26441C204
F	FORD	80,600	$1.249M	0.3%	$10.83	-24.6%	COM	345370860
TXN	TEXAS INSTRUMENT	23,000	$1.24M	0.3%	$29.68	+25.8%	COM	882508104
—	DOW CHEM CO	26,400	$1.216M	0.3%	$33.10	—	COM	260543103
SPG	SIMON PROPERTY GROUP	6,400	$1.188M	0.3%	$108.66	-5.4%	COM	828806109
MET	METLIFE	21,300	$1.169M	0.3%	$39.78	-17.6%	COM	59156R108
CAT	CATERPILLAR INC	12,600	$1.167M	0.3%	$81.98	-10.5%	COM	149123101
TMO	THERMO FISCHER SCIEN	9,000	$1.139M	0.3%	$61.74	+90.3%	COM	883556102
DHR	DANAHER	13,000	$1.121M	0.3%	$48.56	-32.2%	COM	235851102
DE	DEERE	12,400	$1.109M	0.3%	$76.10	-7.2%	COM	244199105
PNC	PNC FINANCIAL SERV	12,000	$1.109M	0.3%	$60.42	+1.5%	COM	693475105
EOG	EOG RESOURCES	11,300	$1.048M	0.2%	$84.43	-19.4%	COM	26875P101
COF	CAPITAL ONE FIN	12,400	$1.033M	0.2%	$50.62	+31.4%	COM	14040H105
MCK	MCKESSON	4,900	$1.027M	0.2%	$73.80	+153.2%	COM	58155Q103
—	BLACKROCK	2,800	$1.014M	0.2%	$187.47	—	COM	09247X101
TJX	TJX	14,800	$1.013M	0.2%	$36.86	-25.8%	COM	872540109
NEE	NEXTERA ENERGY	9,300	$1.003M	0.2%	$54.21	-65.2%	COM	65339F101
BK	BNY MELLON	24,200	$993K	0.2%	$31.31	-5.0%	COM	064058100
TV	GRUPO TELEVISA ADR	28,900	$973K	0.2%	$28.13	—	COM	40049J206
TGT	TARGET	12,700	$962K	0.2%	$51.16	-5.0%	COM	87612E106
EMR	EMERSON ELEC	15,300	$954K	0.2%	$47.93	-3.2%	COM	291011104
D	DOMINION ENERGY	11,900	$932K	0.2%	$48.75	-7.5%	COM	25746U109
GM	GENERAL MOTORS CO	26,200	$919K	0.2%	$28.60	-14.3%	COM	37045V100
—	TIME WARNER CABLE	5,900	$913K	0.2%	$69.02	—	COM	88732J207
SO	SOUTHERN CO	18,300	$911K	0.2%	$38.11	-22.6%	COM	842587107
AMT	AMERICAN TOWER	9,000	$903K	0.2%	$63.02	+19.3%	COM	03027X100
PBR/A	PETROLEO BRASILEIRO	117,900	$889K	0.2%	$16.06	—	COM	71654V101
—	BRASIL FOODS SA-ADR	36,750	$873K	0.2%	$21.06	—	COM	10552T107
PRU	PRUDENTIAL FINL	9,500	$870K	0.2%	$59.25	-10.3%	COM	744320102
—	DIRECTV	9,900	$861K	0.2%	$52.44	—	COM	25490A309
BAX	BAXTER INTL	11,500	$851K	0.2%	$55.91	-42.2%	COM	071813109
ADP	AUTOMATIC DATA P	10,100	$850K	0.2%	$48.90	+29.9%	COM	053015103
MU	MICRON TECH	23,600	$835K	0.2%	$8.83	+265.9%	COM	595112103
—	ALEXION PHARMACEUTIC	4,500	$832K	0.2%	$73.52	—	COM	015351109
PSX	PHILLIPS 66	11,400	$831K	0.2%	$35.12	+40.0%	COM	718546104
CSX	CSX	22,800	$831K	0.2%	$28.98	-66.0%	COM	126408103
—	KELLANOVA	12,400	$826K	0.2%	$45.76	-11.1%	COM	487836108
ELV	ELEVANCE HEALTH	6,400	$821K	0.2%	$105.54	0.0%	COM	036752103
—	PRAXAIR INC	6,200	$814K	0.2%	$88.28	—	COM	74005P104
TRV	TRAVELERS COMPANIES	7,600	$813K	0.2%	$56.75	+39.1%	COM	89417E109
—	KRAFT FOODS GROUP	12,533	$796K	0.2%	$46.11	—	COM	50076Q106
—	VALE SA-SP PREF ADR	108,000	$789K	0.2%	$14.54	—	COM	91912E204
SCHW	CHARLES SCHWAB	25,200	$765K	0.2%	$16.60	+49.6%	COM	808513105
ITW	ILLINOIS TOOL	7,900	$759K	0.2%	$47.00	+49.1%	COM	452308109
ADM	ARCHER DANIELS M	14,300	$756K	0.2%	$31.35	+14.9%	COM	039483102
—	TIFFANY	6,900	$741K	0.2%	$86.05	—	COM	886547108
SYK	STRYKER	7,700	$736K	0.2%	$59.33	+31.2%	COM	863667101
MRSH	MARSH & MCLENNAN	12,600	$732K	0.2%	$29.79	+51.8%	COM	571748102
HAL	HALLIBURTON	18,400	$727K	0.2%	$36.99	+6.2%	COM	406216101
CRM	SALESFORCE	12,200	$725K	0.2%	$64.49	-9.7%	COM	79466L302
—	TATA MOTORS LTD SPON	16,900	$721K	0.2%	$42.67	—	COM	876568502
GIS	GENERAL MILLS	13,200	$717K	0.2%	$40.65	-13.3%	COM	370334104
CX	CEMEX SAB-SPOND ADR	68,156	$703K	0.2%	$10.71	—	COM	151290889
—	DISCOVER FINANCIAL	10,600	$703K	0.2%	$22.01	—	COM	254709108
WMB	WILLIAMS COS INC	15,400	$699K	0.2%	$28.10	-3.3%	COM	969457100
NSC	NORFOLK SOUTHERN	6,300	$698K	0.2%	$57.74	+48.6%	COM	655844108
—	JOHNSON CTLS INC	14,300	$692K	0.2%	$38.35	—	COM	478366107
AEP	AMERICAN ELEC P	11,200	$691K	0.2%	$36.11	+6.8%	COM	025537101
STT	STATE STREET	8,700	$689K	0.2%	$50.13	+9.9%	COM	857477103
—	AETNA INC	7,526	$678K	0.2%	$47.56	—	COM	00817Y108
EXC	EXELON	17,600	$671K	0.2%	$46.92	-63.2%	COM	30161N101
APD	AIR PRODS & CHEM	4,500	$659K	0.2%	$80.66	+19.3%	COM	009158106
—	VIACOM CLASS B	8,600	$657K	0.2%	$42.21	—	COM	92553P201
REGN	REGENERON PHARMA	1,600	$653K	0.2%	$156.69	+149.6%	COM	75886F107
YUM	YUM BRANDS	8,900	$652K	0.2%	$48.16	-12.3%	COM	988498101
—	NATIONAL OILWELL	9,800	$649K	0.2%	$69.38	—	COM	637071101
PPG	PPG INDS INC	2,800	$649K	0.2%	$66.61	+27.9%	COM	693506107
CTSH	COGNIZANT TECH	12,200	$648K	0.2%	$55.81	-20.7%	COM	192446102
KR	KROGER CO	10,000	$645K	0.2%	$23.81	-1.8%	COM	501044101
CAH	CARDINAL HEALTH	7,800	$638K	0.2%	$48.70	+19.4%	COM	14149Y108
VRTX	VERTEX PHARMACEUT	5,200	$620K	0.1%	$39.25	+186.9%	COM	92532F100
ALL	ALLSTATE	8,700	$617K	0.1%	$43.18	+19.7%	COM	020002101
GLW	CORNING INC	26,000	$603K	0.1%	$15.45	-1.6%	COM	219350105
AFL	AFLAC	9,700	$601K	0.1%	$47.43	-52.2%	COM	001055102
AMAT	APPLIED MATERIALS	23,600	$595K	0.1%	$13.10	+50.0%	COM	038222105
ECL	ECOLAB	5,600	$590K	0.1%	$59.39	+62.8%	COM	278865100
CCI	CROWN CASTLE	7,400	$584K	0.1%	$50.35	0.0%	COM	22822V101
—	LINKEDIN CORP	2,500	$582K	0.1%	$146.27	—	COM	53578A108
PCG	PG&E CORP	10,600	$575K	0.1%	$41.61	+6.8%	COM	69331C108
GAP	GAP	13,700	$575K	0.1%	$25.59	+4.2%	COM	364760108
—	APACHE	9,000	$567K	0.1%	$96.12	—	COM	037411105
PSA	PUBLIC STORAGE	3,000	$566K	0.1%	$101.91	+15.1%	COM	74460D109
ICE	INTERCONT EXCHANGE	2,541	$564K	0.1%	$35.28	+5.4%	COM	45866F104
PPL	PPL	15,100	$562K	0.1%	$28.24	-29.7%	COM	69351T106
CME	CME GROUP	6,200	$557K	0.1%	$121.04	-55.2%	COM	12572Q105
CMI	CUMMINS INC	3,800	$555K	0.1%	$92.16	+13.5%	COM	231021106
—	CBS CORP	9,800	$547K	0.1%	$24.41	—	COM	124857202
VFC	VF	7,200	$541K	0.1%	$64.67	+2.3%	COM	918204108
WDC	WESTERN DIGITAL CORP	4,800	$539K	0.1%	$28.37	+121.9%	COM	958102105
MPC	MARATHON PETROLEUM	5,900	$535K	0.1%	$27.72	+13.1%	COM	56585A102
BDX	BECTON DICKINSON	3,800	$532K	0.1%	$77.70	+38.8%	COM	075887109
INTU	INTUIT	5,700	$531K	0.1%	$41.56	+95.6%	COM	461202103
VLO	VALERO ENERGY	10,600	$527K	0.1%	$35.09	-10.2%	COM	91913Y100
PCAR	PACCAR	7,600	$523K	0.1%	$50.36	-44.0%	COM	693718108
—	CHUBB CORP	5,000	$522K	0.1%	$56.23	—	COM	171232101
—	SPECTRA ENERGY CORP	14,200	$521K	0.1%	$27.84	—	COM	847560109
SRE	SEMPRA ENERGY	4,600	$521K	0.1%	$54.16	-29.0%	COM	816851109
—	CENTURYLINK	13,000	$521K	0.1%	$37.22	—	COM	156700106
—	COMCAST A SPECIAL	8,800	$515K	0.1%	$29.69	—	COM	20030N200
—	PIONEER NATL RES	3,400	$510K	0.1%	$92.23	—	COM	723787107
M	MACYS INC	7,800	$509K	0.1%	$36.17	+67.3%	COM	55616P104
AMP	AMERIPRISE	3,700	$497K	0.1%	$53.13	+88.3%	COM	03076C106
EQR	EQUITY RESIDENT	6,700	$488K	0.1%	$52.20	-23.6%	COM	29476L107
BEN	FRANKLIN RES	8,700	$487K	0.1%	$51.54	-35.5%	COM	354613101
—	SUNTRUST BKS INC	11,400	$485K	0.1%	$28.40	—	COM	867914103
ILMN	ILLUMINA	2,600	$484K	0.1%	$48.61	+262.5%	COM	452327109
—	BAKER HUGHES INC	8,600	$484K	0.1%	$53.15	—	COM	057224107
DG	DOLLAR GENERAL	6,800	$483K	0.1%	$39.94	+41.7%	COM	256677105
HUM	HUMANA	3,300	$481K	0.1%	$72.71	+72.0%	COM	444859102
SHW	SHERWIN WILLIAMS	1,800	$477K	0.1%	$82.44	-13.9%	COM	824348106
DVN	DEVON ENERGY	7,800	$476K	0.1%	$72.18	-43.0%	COM	25179M103
—	SANDISK	4,700	$469K	0.1%	$45.51	—	COM	80004C101
VTR	VENTAS	6,400	$466K	0.1%	$48.45	-0.3%	COM	92276F100
—	CERNER CORP	7,000	$459K	0.1%	$64.06	—	COM	156782104
—	WHOLE FOODS	9,000	$454K	0.1%	$56.53	—	COM	966837106
—	BROADCOM CORP	10,500	$453K	0.1%	$33.28	—	COM	111320107
—	HESS	6,100	$452K	0.1%	$63.73	—	COM	42809H107
—	MCGRAW HILL COS	5,000	$451K	0.1%	$48.33	—	COM	580645109
IP	INTERNATIONAL PAPER	8,300	$450K	0.1%	$28.81	+6.5%	COM	460146103
WM	WASTE MANAGEMENT	8,700	$449K	0.1%	$33.75	+15.7%	COM	94106L109
SYY	SYSCO	11,100	$447K	0.1%	$28.75	+0.4%	COM	871829107
TROW	T ROWE PRICE GP	5,100	$443K	0.1%	$60.40	-11.1%	COM	74144T108
EIX	EDISON INTL	6,600	$442K	0.1%	$44.23	-8.9%	COM	281020107
FIS	FIDELITY NAT INF	6,970	$440K	0.1%	$31.48	+54.2%	COM	31620M106
HCA	HCA HEALTHCARE	5,900	$438K	0.1%	$31.85	+105.1%	COM	40412C101
BSX	BOSTON SCIENT	32,700	$437K	0.1%	$8.16	+56.7%	COM	101137107
—	ST JUDE	6,600	$437K	0.1%	$44.69	—	COM	790849103
—	MYLAN INC	7,500	$427K	0.1%	$19.89	—	COM	628530107
WY	WEYERHAEUSER CO	11,700	$426K	0.1%	$22.81	-2.3%	COM	962166104
PEG	PUBLIC SERVICE ENTER	10,000	$425K	0.1%	$39.40	-30.9%	COM	744573106
PLD	PROLOGIS	9,708	$424K	0.1%	$35.86	-17.8%	COM	74340W103
—	MARATHON OIL CORP	14,900	$423K	0.1%	$33.17	—	COM	565849106
ZTS	ZOETIS	9,700	$420K	0.1%	$28.11	+32.4%	COM	98978V103
OMC	OMNICOM GROUP	5,400	$419K	0.1%	$51.68	-2.7%	COM	681919106
ED	CONSOLIDATED EDI	6,200	$415K	0.1%	$52.95	-21.0%	COM	209115104
CMG	CHIPOTLE MEXICAN GRI	600	$411K	0.1%	$302.09	-95.7%	COM	169656105
—	DISH NETWORK A	5,600	$410K	0.1%	$29.59	—	COM	25470M109
COR	CENCORA	4,400	$402K	0.1%	$37.29	+68.4%	COM	03073E105
EL	ESTEE LAUDER	5,200	$401K	0.1%	$59.47	+7.8%	COM	518439104
—	KEURIG GREEN MOUNT	3,000	$400K	0.1%	$105.59	—	COM	49271M100
AVB	AVALONBAY COMM	2,400	$399K	0.1%	$112.61	-3.9%	COM	053484101
FITB	FIFTH THIRD BAN	19,200	$397K	0.1%	$14.45	-6.1%	COM	316773100
VNO	VORNADO REALTY	3,300	$394K	0.1%	$90.62	—	COM	929042109
HIG	HARTFORD FIN SERV	9,300	$393K	0.1%	$35.09	-10.9%	COM	416515104
BXP	BOSTON PROPERTIES	3,000	$393K	0.1%	$92.29	-14.2%	COM	101121101
XEL	XCEL	10,700	$389K	0.1%	$22.94	+2.7%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE	2,000	$388K	0.1%	$49.92	-76.5%	COM	67103H107
ETR	ENTERGY	4,300	$387K	0.1%	$75.63	-64.7%	COM	29364G103
ROST	ROSS STORES	4,100	$385K	0.1%	$47.44	-20.2%	COM	778296103
LNG	CHENIERE ENERGY INC	5,300	$377K	0.1%	$28.08	+151.0%	COM	16411R208
—	MEAD JOHNSON NUTRITI	3,700	$375K	0.1%	$55.99	—	COM	582839106
AZO	AUTOZONE	600	$373K	0.1%	$221.61	+154.3%	COM	053332102
—	SIGMA ALDRICH	2,700	$371K	0.1%	$67.53	—	COM	826552101
LNC	LINCOLN NATL COR	6,300	$370K	0.1%	$48.83	-25.1%	COM	534187109
PFG	PRINCIPAL FIN GROUP	7,000	$370K	0.1%	$30.07	+14.8%	COM	74251V102
ISRG	INTUITIVE SURGICAL	700	$368K	0.1%	$312.72	-82.2%	COM	46120E602
ZBH	ZIMMER BIOMET HLDS	3,200	$367K	0.1%	$69.46	+38.5%	COM	98956P102
MOS	MOSAIC	7,900	$364K	0.1%	$64.42	-45.0%	COM	61945C103
MCO	MOODYS	3,700	$358K	0.1%	$44.16	+96.0%	COM	615369105
TSLA	TESLA	1,600	$356K	0.1%	$9.89	+57.9%	COM	88160R101
ADI	ANALOG DEVICES	6,400	$356K	0.1%	$32.99	+23.1%	COM	032654105
FISV	FISERV	4,900	$353K	0.1%	$44.72	-23.5%	COM	337738108
NI	NISOURCE	8,000	$347K	0.1%	$21.53	-46.7%	COM	65473P105
DLTR	DOLLAR TREE	4,900	$346K	0.1%	$61.26	+2.9%	COM	256746108
—	NOBLE ENERGY	7,300	$346K	0.1%	$70.49	—	COM	655044105
—	BED BATH&BEYOND	4,500	$341K	0.1%	$46.43	—	COM	075896100
—	X21ST CENTURY FOX B	8,900	$331K	0.1%	$33.40	—	COM	90130A200
CF	CF INDUSTRIES HLD	1,200	$328K	0.1%	$151.61	-74.5%	COM	125269100
HSY	HERSHEY	3,100	$328K	0.1%	$48.74	+53.2%	COM	427866108
NUE	NUCOR	6,600	$327K	0.1%	$49.84	-20.3%	COM	670346105
KMX	CARMAX	4,800	$323K	0.1%	$36.81	+50.7%	COM	143130102
A	AGILENT TECH	7,800	$323K	0.1%	$35.24	+4.5%	COM	00846U101
KEY	KEYCORP	22,400	$316K	0.1%	$12.01	-28.2%	COM	493267108
ROK	ROCKWELL AUTOM	2,800	$315K	0.1%	$69.74	+26.2%	COM	773903109
EA	ELECTRONIC ARTS	6,600	$313K	0.1%	$18.34	+118.6%	COM	285512109
GPC	GENUINE PARTS	2,900	$312K	0.1%	$56.21	+26.6%	COM	372460105
NTAP	NETAPP	7,500	$312K	0.1%	$35.60	-11.9%	COM	64110D104
—	ALTERA	8,300	$310K	0.1%	$33.39	—	COM	021441100
KSS	KOHLS	5,100	$310K	0.1%	$52.09	+11.0%	COM	500255104
SWK	STANLEY BLACK&DECKER	3,200	$310K	0.1%	$66.34	+4.7%	COM	854502101
DTE	DTE ENERGY CO	3,500	$308K	0.1%	$51.97	-8.1%	COM	233331107
—	PALL	3,000	$307K	0.1%	$74.49	—	COM	696429307
—	LEVEL 3 COMM	6,100	$303K	0.1%	$33.60	—	COM	52729N308
HSIC	HENRY SCHEIN	2,200	$303K	0.1%	$62.25	-20.1%	COM	806407102
RF	REGIONS FIN	28,300	$303K	0.1%	$9.64	-29.4%	COM	7591EP100
ROP	ROPER TECHNOLOGIES	1,900	$301K	0.1%	$83.55	+71.6%	COM	776696106
BMRN	BIOMARIN	3,300	$298K	0.1%	$62.32	+33.4%	COM	09061G101
RL	RALPH LAUREN	1,600	$298K	0.1%	$148.45	-6.6%	COM	751212101
CTRA	CABOT OIL & GAS	10,000	$298K	0.1%	$36.69	-37.9%	COM	127097103
AKAM	AKAMAI TECH	4,600	$295K	0.1%	$34.67	+73.9%	COM	00971T101
FE	FIRSTENERGY	7,334	$295K	0.1%	$47.43	-51.3%	COM	337932107
CAG	CONAGRA BRANDS	8,000	$294K	0.1%	$24.42	-23.3%	COM	205887102
ESS	ESSEX PROPERTY TR	1,400	$294K	0.1%	$121.84	+13.6%	COM	297178105
MTB	M & T BANK	2,300	$293K	0.1%	$86.57	+4.0%	COM	55261F104
NTRS	NORTHERN TRUST	4,300	$293K	0.1%	$53.13	-6.7%	COM	665859104
HOG	HARLEY DAVIDSON	4,400	$292K	0.1%	$45.18	+42.9%	COM	412822108
NWL	NEWELL BRANDS	7,600	$292K	0.1%	$22.84	+0.8%	COM	651229106
SWKS	SKYWORKS	4,000	$291K	0.1%	$49.85	0.0%	COM	83088M102
—	DR PEPPER	4,000	$291K	0.1%	$39.12	—	COM	26138E109
—	AMERITRADE HOLD	8,100	$290K	0.1%	$35.81	—	COM	87236Y108
PGR	PROGRESSIVE	10,600	$289K	0.1%	$20.38	-7.2%	COM	743315103
BWA	BORGWARNER	5,200	$288K	0.1%	$54.82	-24.7%	COM	099724106
—	CHARTER COMMUNICATIO	1,700	$287K	0.1%	$75.06	—	COM	16117M305
BFH	ALLIANCE DATA SYSTEM	1,000	$287K	0.1%	$123.06	+53.6%	COM	018581108
DAL	DELTA AIR LINES INC	5,800	$286K	0.1%	$11.75	+213.5%	COM	247361702
CLX	CLOROX	2,700	$285K	0.1%	$60.19	+21.5%	COM	189054109
FAST	FASTENAL	5,900	$284K	0.1%	$46.48	-82.1%	COM	311900104
GWW	WW GRAINGER	1,100	$283K	0.1%	$140.08	+47.0%	COM	384802104
AME	AMETEK	5,300	$282K	0.1%	$41.88	+12.5%	COM	031100100
L	LOEWS CORP	6,600	$281K	0.1%	$42.07	-5.7%	COM	540424108
—	LAM RESEARCH	3,500	$280K	0.1%	$40.36	—	COM	512807108
BBY	BEST BUY	7,100	$280K	0.1%	$40.23	-41.7%	COM	086516101
—	WISCONSIN ENERGY	5,200	$279K	0.1%	$38.92	—	COM	976657106
FFIV	F5 NETWORKS INC	2,100	$279K	0.1%	$97.50	+27.9%	COM	315616102
—	SIRIUS XM HOLDINGS	78,000	$274K	0.1%	$3.51	—	COM	82968B103
UAA	UNDER ARMOUR INC A	4,000	$273K	0.1%	$37.39	-9.9%	COM	904311107
CHD	CHURCH & DWIGHT	3,400	$271K	0.1%	$51.48	-38.2%	COM	171340102
O	REALTY INCOME	5,500	$269K	0.1%	$32.85	-19.8%	COM	756109104
—	CONCHO RESOURCES	2,700	$268K	0.1%	$96.27	—	COM	20605P101
ALV	AUTOLIV (US)	2,500	$268K	0.1%	$74.32	-27.0%	COM	052800109
PVH	PVH CORP	2,100	$267K	0.1%	$88.74	+33.1%	COM	693656100
DVA	DAVITA	3,500	$266K	0.1%	$65.93	+14.2%	COM	23918K108
AEE	AMEREN	5,600	$264K	0.1%	$36.65	-17.6%	COM	023608102
KLAC	KLA CORPORATION	3,700	$263K	0.1%	$48.21	+7.9%	COM	482480100
MAC	MACERICH CO	3,100	$263K	0.1%	$47.05	—	COM	554382101
PAYX	PAYCHEX	5,600	$262K	0.1%	$32.18	+2.4%	COM	704326107
—	HERTZ	10,400	$262K	0.1%	$18.58	—	COM	42805T105
—	KANSAS CITY SOUTHERN	2,100	$258K	0.1%	$69.36	—	COM	485170302
DOV	DOVER CORP	3,500	$257K	0.1%	$53.11	-4.3%	COM	260003108
UHS	UNIVERSAL HEALTH S B	2,300	$256K	0.1%	$76.09	+31.8%	COM	913903100
AAP	ADVANCE AUTO	1,600	$256K	0.1%	$39.27	+226.9%	COM	00751Y106
AMG	AFFILIATED MANAGERS	1,200	$256K	0.1%	$109.45	+75.7%	COM	008252108
—	FLEETCOR TECH	1,700	$253K	0.1%	$114.27	—	COM	339041105
HRB	H & R BLOCK INC	7,500	$252K	0.1%	$18.09	+17.5%	COM	093671105
—	STAPLES INC	14,000	$252K	0.1%	$20.68	—	COM	855030102
—	STERICYCLE	1,900	$252K	0.1%	$67.42	—	COM	858912108
WHR	WHIRLPOOL	1,300	$252K	0.1%	$97.54	+76.1%	COM	963320106
AWK	AMERICAN WATER W	4,600	$250K	0.1%	$27.53	+51.0%	COM	030420103
—	CIMAREX ENERGY	2,300	$247K	0.1%	$90.64	—	COM	171798101
TSN	TYSON FOODS	6,100	$247K	0.1%	$13.36	+135.5%	COM	902494103
NEM	NEWMONT	12,800	$247K	0.1%	$49.41	-68.2%	COM	651639106
—	CA INC	8,000	$246K	0.1%	$23.49	—	COM	12673P105
EMN	EASTMAN CHEMICAL	3,200	$245K	0.1%	$62.43	-10.9%	COM	277432100
—	CAMERON INT INC	4,900	$245K	0.1%	$44.81	—	COM	13342B105
SEE	SEALED AIR	5,700	$245K	0.1%	$24.89	+25.7%	COM	81211K100
—	SL GREEN REALTY CORP	2,000	$243K	0.1%	$80.24	—	COM	78440X101
PII	POLARIS INDUSTRIES	1,600	$243K	0.1%	$84.15	+78.2%	COM	731068102
—	LABORATORY CORP OF A	2,200	$241K	0.1%	$82.90	—	COM	50540R409
—	CHESAPEAKE ENRGY	12,200	$240K	0.1%	$27.94	—	COM	165167107
—	XILINX	5,500	$240K	0.1%	$30.68	—	COM	983919101
VMC	VULCAN MATERIALS	3,600	$239K	0.1%	$53.75	+7.2%	COM	929160109
MUR	MURPHY OIL	4,700	$238K	0.1%	$63.11	-46.6%	COM	626717102
—	TWITTER INC	6,600	$237K	0.1%	$47.40	—	COM	90184L102
—	TRW AUTOMOTIVE HOLD	2,300	$236K	0.1%	$53.91	—	COM	87264S106
CPB	CAMPBELL SOUP	5,300	$236K	0.1%	$31.73	-2.4%	COM	134429109
—	HANESBRANDS INC	2,100	$236K	0.1%	$112.47	—	COM	410345102
—	CR BARD	1,400	$236K	0.1%	$95.82	—	COM	067383109
INCY	INCYTE	3,200	$234K	0.1%	$65.33	0.0%	COM	45337C102
TSCO	TRACTOR SUPPLY	3,000	$233K	0.1%	$33.72	-63.8%	COM	892356106
EXPE	EXPEDIA	2,700	$232K	0.1%	$44.63	+78.9%	COM	30212P303
FLR	FLUOR CORP	3,800	$232K	0.1%	$63.34	-10.6%	COM	343412102
—	JUNIPER NETWORKS	10,200	$231K	0.1%	$25.45	—	COM	48203R104
ADSK	AUTODESK	3,800	$230K	0.1%	$34.17	+69.3%	COM	052769106
URI	UNITED RENTALS	2,200	$229K	0.1%	$94.66	+9.6%	COM	911363109
—	VARIAN MED SYS I	2,600	$229K	0.1%	$63.73	—	COM	92220P105
—	ASHLAND INC	1,900	$229K	0.1%	$83.50	—	COM	044209104
VRSK	VERISK ANALYTICS	3,500	$227K	0.1%	$37.22	+59.9%	COM	92345Y106
TRIP	TRIPADVISOR INC	3,000	$226K	0.1%	$50.93	+36.3%	COM	896945201
FNF	FNF GROUP	6,400	$225K	0.1%	$12.73	+10.5%	COM	31620R303
FLS	FLOWSERVE	3,700	$223K	0.1%	$67.91	-24.5%	COM	34354P105
MCHP	MICROCHIP TECHNOLOGY	4,900	$222K	0.1%	$33.12	-47.7%	COM	595017104
—	NORDSTROM INC	2,800	$221K	0.1%	$38.22	—	COM	655664100
CINF	CINCINNATI FIN	4,200	$220K	0.1%	$37.65	-3.2%	COM	172062101
EW	EDWARDS LIFESCIENSES	1,700	$220K	0.1%	$66.66	-69.9%	COM	28176E108
EQT	EQT CORP	2,900	$219K	0.1%	$47.33	-8.3%	COM	26884L109
—	FEDERAL REALTY INVS	1,600	$218K	0.1%	$91.85	—	COM	313747206
TDG	TRANSDIGM GROUP	1,100	$217K	0.1%	$106.57	+10.6%	COM	893641100
LNT	ALLIANT ENERGY CORP	3,200	$217K	0.1%	$42.96	-49.4%	COM	018802108
—	MAXIM INTEGR	6,900	$216K	0.1%	$22.80	—	COM	57772K101
RSG	REPUBLIC SERV	5,300	$216K	0.1%	$28.47	+12.4%	COM	760759100
PNW	PINNACLE WEST	3,100	$215K	0.1%	$42.86	-6.1%	COM	723484101
CNP	CENTERPNT ENERGY	9,000	$214K	0.1%	$13.65	+18.9%	COM	15189T107
MTD	METTLER-TOLEDO	700	$214K	0.1%	$244.23	+12.6%	COM	592688105
AAL	AMERICAN AIRLINES GR	4,000	$214K	0.1%	$36.77	+10.9%	COM	02376R102
—	PLUM CREEK	4,900	$212K	0.1%	$42.82	—	COM	729251108
LKQ	LKQ	7,500	$212K	0.1%	$21.10	+18.8%	COM	501889208
—	ROCK TENN	3,400	$212K	0.1%	$56.96	—	COM	772739207
FRCB	FIRST REPUBLIC BANK	4,000	$211K	0.1%	$42.16	+12.2%	COM	33616C100
NOW	SERVICENOW	3,100	$210K	0.1%	$10.57	+20.4%	COM	81762P102
—	CONSOL	6,100	$208K	0.0%	$54.06	—	COM	20854P109
—	LINEAR TECH	4,500	$207K	0.0%	$32.44	—	COM	535678106
—	HOSPIRA	3,300	$206K	0.0%	$43.58	—	COM	441060100
RMD	RESMED	3,600	$204K	0.0%	$41.57	+9.1%	COM	761152107
TDC	TERADATA CORP	4,500	$201K	0.0%	$44.94	-4.7%	COM	88076W103
CE	CELANESE	3,300	$199K	0.0%	$40.81	+15.8%	COM	150870103
UNM	UNUM GROUP	5,600	$199K	0.0%	$23.14	+45.9%	COM	91529Y106
—	DISCOVERY C	5,800	$198K	0.0%	$33.23	—	COM SER C	25470F302
—	FAMILY DLR STORE	2,500	$198K	0.0%	$28.67	—	COM	307000109
UAL	UNITED CONTINENTAL H	3,000	$198K	0.0%	$23.38	+136.9%	COM	910047109
CMA	COMERICA INC	4,200	$198K	0.0%	$28.26	+10.2%	COM	200340107
—	PEPCO	7,300	$197K	0.0%	$20.65	—	COM	713291102
—	PHARMACYCLICS INC	1,600	$196K	0.0%	$107.35	—	COM	716933106
—	CARFUSION CORP	3,300	$196K	0.0%	$25.76	—	COM	14170T101
SJM	JM SMUCKER	1,900	$195K	0.0%	$68.71	+6.2%	COM	832696405
DLR	DIGITAL REALTY TRUST	2,900	$195K	0.0%	$67.77	-34.6%	COM	253868103
—	CIT GROUP INC	4,000	$194K	0.0%	$39.64	—	COM	125581801
MAT	MATTEL INC	6,300	$194K	0.0%	$24.01	+28.1%	COM	577081102
ULTA	ULTA BEAUTY	1,500	$193K	0.0%	$93.38	+31.3%	COM	90384S303
NRG	NRG ENERGY INC	6,900	$191K	0.0%	$28.96	-20.2%	COM	629377508
—	SOUTHWESTERN ENERGY	7,000	$191K	0.0%	$35.28	—	COM	845467109
SEIC	SEI INVESTMENTS CO	4,700	$190K	0.0%	$26.53	+25.8%	COM	784117103
OKE	ONEOK INC	3,800	$190K	0.0%	$56.20	-50.6%	COM	682680103
NDAQ	NASDAQ OMX GROUP	3,900	$190K	0.0%	$19.84	-38.1%	COM	631103108
—	ALLEGHANY CORP	400	$189K	0.0%	$376.52	—	COM	017175100
RRC	RANGE RESOURCES CORP	3,500	$188K	0.0%	$51.76	+24.9%	COM	75281A109
EXPD	EXPEDITORS	4,200	$188K	0.0%	$40.73	-8.8%	COM	302130109
KIM	KIMCO REALTY	7,300	$187K	0.0%	$18.13	-20.8%	COM	49446R109
MHK	MOHAWK INDS	1,200	$187K	0.0%	$64.37	+123.3%	COM	608190104
HBAN	HUNTINGTON BANC	17,400	$185K	0.0%	$6.44	0.0%	COM	446150104
PHM	PULTEGROUP	8,700	$185K	0.0%	$18.16	-4.6%	COM	745867101
—	INTERPUBLIC GROUP	8,900	$185K	0.0%	$11.04	+16.6%	COM	460690100
WAB	WABTEC	2,100	$185K	0.0%	$79.15	0.0%	COM	929740108
NAVI	NAVIENT	8,400	$185K	0.0%	$16.58	+20.5%	COM	63938C108
MAS	MASCO	7,300	$185K	0.0%	$19.58	-10.6%	COM	574599106
—	TOWERS WATSON CL A	1,600	$184K	0.0%	$126.59	—	COM	891894107
RJF	RAYMOND JAMES FINANC	3,200	$184K	0.0%	$24.09	+29.3%	COM	754730109
TMUS	T-MOBILE	6,800	$184K	0.0%	$19.99	+33.6%	COM	872590104
NVDA	NVIDIA	9,000	$183K	0.0%	$20.00	-97.7%	COM	67066G104
WU	WESTERN UNION	10,100	$182K	0.0%	$18.78	—	COM	959802109
CBRE	CBRE GROUP A	5,200	$182K	0.0%	$17.08	+87.3%	COM	12504L109
DHI	DR HORTON	7,200	$180K	0.0%	$19.73	+4.9%	COM	23331A109
OGE	OGE ENERGY CORP	5,000	$179K	0.0%	$46.22	-21.9%	COM	670837103
LEN	LENNAR	4,000	$178K	0.0%	$38.67	-2.9%	COM	526057104
DGX	QUEST DIAGNOSTICS	2,600	$177K	0.0%	$56.08	-9.9%	COM	74834L100
—	COCA COLA ENTERPRISE	3,900	$175K	0.0%	$32.09	—	COM	19122T109
—	FOOT LOCKER	3,100	$175K	0.0%	$56.35	—	COM	344849104
MKC	MCCORMICK	2,300	$174K	0.0%	$45.97	-37.1%	COM	579780206
CHRW	C.H. ROBINSON WORLDW	2,300	$174K	0.0%	$63.10	-13.1%	COM	12541W209
EFX	EQUIFAX	2,100	$171K	0.0%	$44.17	+57.2%	COM	294429105
ALLY	ALLY FINANCIAL	7,200	$171K	0.0%	$18.25	-5.3%	COM	02005N100
PANW	PALO ALTO NETWORKS	1,400	$171K	0.0%	$18.43	0.0%	COM	697435105
HRL	HORMEL FOODS	3,200	$170K	0.0%	$29.48	-31.2%	COM	440452100
JBHT	JB HUNT TRANSPORT	2,000	$169K	0.0%	$30.53	+134.6%	COM	445658107
—	DUKE REALTY	8,200	$168K	0.0%	$12.87	—	COM	264411505
LULU	LULULEMON ATHLETICA	3,000	$167K	0.0%	$81.01	-43.7%	COM	550021109
UDR	UDR	5,300	$167K	0.0%	$21.52	-5.8%	COM	902653104
VRSN	VERISIGN	2,900	$167K	0.0%	$36.12	+58.5%	COM	92343E102
SNA	SNAP-ON INC	1,200	$166K	0.0%	$101.64	0.0%	COM	833034101
AVY	AVERY DENNISON	3,100	$163K	0.0%	$51.23	-25.0%	COM	053611109
—	AIRGAS INC	1,400	$163K	0.0%	$40.53	—	COM	009363102
—	SALIX PHARMACEUTICAL	1,400	$163K	0.0%	$116.20	—	COM	795435106
CMS	CMS ENERGY CORP	4,600	$162K	0.0%	$23.80	-1.6%	COM	125896100
—	MEADWESTVACO	3,600	$162K	0.0%	$26.57	—	COM	583334107
—	LEUCADIA NATIONAL CO	7,100	$161K	0.0%	$29.31	—	COM	527288104
HP	HELMERICH & PAYNE	2,400	$161K	0.0%	$60.18	+29.5%	COM	423452101
—	RACKSPACE HOSTING	3,400	$161K	0.0%	$46.06	—	COM	750086100
—	ACTIVISION BLIZZARD	7,900	$160K	0.0%	$11.98	—	COM	00507V109
OII	OCEANEERING INTL INC	2,700	$160K	0.0%	$53.79	+19.4%	COM	675232102
—	MEDIVATION	1,600	$158K	0.0%	$98.89	—	COM	58501N101
—	FRONTIER COMM	23,641	$157K	0.0%	$8.20	—	COM	35906A108
—	JOY GLOBAL INC	3,200	$153K	0.0%	$66.75	—	COM	481165108
—	BE AEROSPACE INC	2,600	$152K	0.0%	$86.23	—	COM	073302101
CTAS	CINTAS	1,900	$150K	0.0%	$27.16	-41.1%	COM	172908105
—	IHS CL A	1,300	$149K	0.0%	$71.78	—	COM	451734107
AVT	AVNET INC	3,400	$148K	0.0%	$30.12	+10.2%	COM	053807103
HAS	HASBRO	2,691	$148K	0.0%	$35.48	+10.5%	COM	418056107
—	LIBERTY PROP	3,800	$144K	0.0%	$32.14	—	COM	531172104
IFF	INTL FLAVORS & FRAGR	1,400	$144K	0.0%	$57.03	+32.8%	COM	459506101
—	SAFEWAY USA	4,100	$144K	0.0%	$23.69	—	COM	786514208
NWSA	NEWS CORP CL A	9,025	$142K	0.0%	$14.03	-3.9%	COM	65249B109
WDAY	WORKDAY A	1,700	$141K	0.0%	$78.95	+9.4%	COM	98138H101
TOL	TOLL BROTHERS	4,200	$140K	0.0%	$27.39	+19.1%	COM	889478103
PWR	QUANTA SERVICES	4,900	$140K	0.0%	$20.22	+52.4%	COM	74762E102
—	HOLLYFRONTIER CORP	3,600	$137K	0.0%	$28.55	—	COM	436106108
URBN	URBAN OUTFITTERS	3,900	$137K	0.0%	$35.52	-8.8%	COM	917047102
WAT	WATERS	1,200	$137K	0.0%	$81.50	+34.4%	COM	941848103
—	HUDSON CITY	13,300	$136K	0.0%	$11.18	—	COM	443683107
CPT	CAMDEN PROPERTY TRUS	1,800	$135K	0.0%	$64.49	-25.6%	COM	133131102
XYL	XYLEM	3,500	$135K	0.0%	$25.69	+23.8%	COM	98419M100
—	CALPINE CORP	6,000	$134K	0.0%	$11.15	—	COM	131347304
ALB	ALBEMARLE CORP	2,200	$134K	0.0%	$59.64	-16.2%	COM	012653101
FOSL	FOSSIL INC	1,200	$134K	0.0%	$101.05	+3.4%	COM	34988V106
—	REALOGY HOLDINGS	3,000	$134K	0.0%	$48.04	—	COM	75605Y106
MLM	MARTIN MARIETTA MATE	1,200	$133K	0.0%	$99.09	+9.2%	COM	573284106
—	OMNICARE	1,800	$133K	0.0%	$48.11	—	COM	681904108
MAN	MANPOWER INC	1,900	$132K	0.0%	$69.15	-3.9%	COM	56418H100
—	NETSUITE INC	1,200	$131K	0.0%	$101.25	—	COM	64118Q107
LUV	SOUTHWEST AIRLINES	3,100	$131K	0.0%	$15.32	+115.0%	COM	844741108
TRMB	TRIMBLE	4,800	$130K	0.0%	$35.48	-20.5%	COM	896239100
VOYA	VOYA FINACIAL	3,000	$129K	0.0%	$31.98	+11.9%	COM	929089100
—	NY CMNTY BANCP	7,800	$126K	0.0%	$16.44	—	COM	649445103
—	JARDEN	2,600	$126K	0.0%	$48.27	—	COM	471109108
—	ANSYS	1,500	$124K	0.0%	$69.21	—	COM	03662Q105
RHI	ROBERT HALF	2,100	$123K	0.0%	$31.13	+74.4%	COM	770323103
—	PETSMART	1,500	$122K	0.0%	$36.60	—	COM	716768106
WRB	WR BERKLEY	2,300	$119K	0.0%	$30.73	-62.1%	COM	084423102
—	NUANCE COMM	8,200	$116K	0.0%	$22.56	—	COM	67020Y100
DKS	DICKS SPORTING GOODS	2,300	$115K	0.0%	$51.85	-32.3%	COM	253393102
—	SCRIPPS NETWORKS	1,500	$115K	0.0%	$43.95	—	COM	811065101
—	LIBERTY MEDIA CL C	3,200	$113K	0.0%	$46.99	—	COM CL C	531229300
LEG	LEGGETT & PLATT	2,600	$111K	0.0%	$24.62	+60.0%	COM	524660107
REG	REGENCY CENTERS	1,700	$110K	0.0%	$41.91	-5.2%	COM	758849103
SYF	SYNCHRONY FINANCIAL	3,600	$108K	0.0%	$22.12	0.0%	COM	87165B103
—	PATTERSON	2,200	$107K	0.0%	$33.15	—	COM	703395103
—	TOTAL SYSTEM SERVICE	3,103	$106K	0.0%	$19.29	—	COM	891906109
SNPS	SYNOPS	2,400	$105K	0.0%	$27.44	+51.3%	COM	871607107
AN	AUTONATION	1,700	$103K	0.0%	$55.33	+1.2%	COM	05329W102
—	PEOPLE'S UNITED FIN	6,700	$102K	0.0%	$15.27	—	COM	712704105
—	CHICAGO BRIDGE IRON	2,400	$101K	0.0%	$81.80	—	COM	167250109
—	CABLEVISION	4,800	$101K	0.0%	$26.52	—	COM	12686C109
RYN	RAYONIER INC	3,550	$101K	0.0%	$42.11	—	COM	754907103
—	ADT CORP	2,700	$98,091	0.0%	$46.49	—	COM	00101J106
—	DUN & BRADSTREET	800	$97,784	0.0%	$87.17	—	COM	26483E100
AIZ	ASSURANT	1,400	$97,328	0.0%	$65.96	-19.1%	COM	04621X108
—	LEGG MASON	1,800	$96,750	0.0%	$50.45	—	COM	524901105
—	INTEGRYS ENERGY GR	1,200	$95,016	0.0%	$47.78	—	COM	45822P105
GNW	GENWORTH FIN	11,000	$94,160	0.0%	$17.49	-39.9%	COM	37247D106
—	SCANA	1,500	$92,520	0.0%	$43.52	—	COM	80589M102
GME	GAMESTOP	2,700	$91,341	0.0%	$37.09	-80.7%	COM	36467W109
—	ENERGEN CORP	1,400	$89,124	0.0%	$52.01	—	COM	29265N108
—	DISCOVERY A	2,400	$84,516	0.0%	$35.47	—	COM SER A	25470F104
—	EATON VANCE CORP	2,000	$82,920	0.0%	$26.75	—	COM	278265103
—	QEP RESOURCES INC	4,200	$82,740	0.0%	$34.87	—	COM	74733V100
MDU	MDU RESOURCES	3,400	$81,362	0.0%	$6.06	+12.9%	COM	552690109
—	AVON	8,400	$79,716	0.0%	$27.43	—	COM	054303102
—	CREE INC	2,500	$79,525	0.0%	$62.06	—	COM	225447101
—	OWENS ILLINOIS	2,900	$78,880	0.0%	$26.68	—	COM	690768403
CCK	CROWN HOLDINGS	1,500	$77,640	0.0%	$35.36	+29.5%	COM	228368106
—	CONTINENTAL RESOURE	2,000	$76,180	0.0%	$65.69	—	COM	212015101
ARW	ARROW ELECTRONICS	1,300	$75,855	0.0%	$40.31	+38.0%	COM	042735100
—	SUPERIOR ENERGY	3,600	$73,836	0.0%	$26.36	—	COM	868157108
—	DIAMOND OFFSHORE DRI	1,900	$72,352	0.0%	$75.03	—	COM	25271C102
—	SPRINT CORP	17,248	$71,062	0.0%	$6.22	—	COM	85207U105
AGCO	AGCO	1,500	$68,565	0.0%	$40.95	-14.3%	COM	001084102
—	DENBURY RESOURCES	8,000	$65,280	0.0%	$20.27	—	COM	247916208
—	FIREEYE INC	2,000	$64,820	0.0%	$40.55	—	COM	31816Q101
WLK	WESTLAKE CHEMICAL	1,000	$61,920	0.0%	$63.36	-8.8%	COM	960413102
—	WHITING PETROLEUM	1,800	$59,976	0.0%	$54.63	—	COM	966387102
—	LIBERTYMED VENTURES	1,535	$57,563	0.0%	$37.50	—	COM	53071M880
—	LIBERTY MEDIA CL A	1,600	$57,064	0.0%	$122.56	—	COM CL A	531229102
—	KLX INC	1,300	$53,872	0.0%	$41.44	—	COM	482539103
—	SPX CORP	600	$52,326	0.0%	$83.39	—	COM	784635104
AR	ANTERO RESOURCE CORP	1,200	$48,816	0.0%	$63.50	-24.5%	COM	03674X106
—	HALYARD HEALTH	1,025	$45,736	0.0%	$44.62	—	COM	40650V100
—	COBALT INTERNATIONAL	5,000	$44,350	0.0%	$30.03	—	COM	19075F106
LBRDK	LIBERTY BROADBAND-C	800	$40,288	0.0%	$46.10	0.0%	COM SER C	530307305
RYAM	RAYONIER ADV MATER	1,183	$26,523	0.0%	$35.09	-24.6%	COM	75508B104
—	FNFV GROUP	2,133	$24,880	0.0%	$13.76	—	COM	31620R402
LBRDA	LIBERTY BROADBAND-A	400	$20,236	0.0%	$46.22	0.0%	COM SER A	530307107
—	VERITIV CORP	202	$10,294	0.0%	$50.06	—	COM	923454102
—	SEVENTY SEVEN ENERGY	871	$5,052	0.0%	$23.74	—	COM	818097107
—	LIBERTY BB-C RGH2014	240	$2,390	0.0%	$9.96	—	COM	530307115