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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (525)

AAPL APPLE 5.8%

Value $25.06M Shares 201,400 Est. Cost $49.04 Unrealized -45.3%

MSFT MICROSOFT 2.9%

Value $12.32M Shares 303,100 Est. Cost $27.74 Unrealized +34.2%

AMZN AMAZON 2.3%

Value $9.861M Shares 26,500 Est. Cost $117.52 Unrealized -85.0%

Value $8.075M Shares 140,000 Est. Cost $33.59 Unrealized -36.8%

XOM EXXON MOBIL 1.8%

Value $7.726M Shares 90,900 Est. Cost $53.71 Unrealized +3.5%

Value $7.688M Shares 47,900 Est. Cost $119.37 Unrealized -19.2%

ADBE ADOBE 1.8%

Value $7.623M Shares 103,100 Est. Cost $38.15 Unrealized +95.5%

JNJ JOHNSON & JOHNSON 1.7%

Value $7.163M Shares 71,200 Est. Cost $64.44 Unrealized +16.6%

— RED HAT INC 1.6%

Value $6.78M Shares 89,500 Est. Cost $52.19 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $5.798M Shares 95,700 Est. Cost $41.78 Unrealized +6.0%

WFC WELLS FARGO & CO 1.3%

Value $5.69M Shares 104,600 Est. Cost $30.38 Unrealized +31.2%

PG PROCTER 1.1%

Value $4.802M Shares 58,600 Est. Cost $62.78 Unrealized +1.3%

PFE PFIZER 1.1%

Value $4.763M Shares 136,900 Est. Cost $20.56 Unrealized -2.2%

— CITRIX SYSTEMS 1.1%

Value $4.643M Shares 72,700 Est. Cost $62.41 Unrealized —

KO COCA COLA 1.0%

Value $4.448M Shares 109,700 Est. Cost $43.43 Unrealized -31.8%

Value $4.366M Shares 170,800 Est. Cost $20.08 Unrealized —

C CITIGROUP USD 1.0%

Value $4.302M Shares 83,500 Est. Cost $39.23 Unrealized -3.3%

ORCL ORACLE 1.0%

Value $4.289M Shares 99,400 Est. Cost $26.81 Unrealized +37.4%

VZ VERIZON COMM 1.0%

Value $4.255M Shares 87,500 Est. Cost $33.49 Unrealized -17.5%

INTC INTEL 1.0%

Value $4.178M Shares 133,600 Est. Cost $21.85 Unrealized +19.0%

PEP PEPSICO 0.9%

Value $4.083M Shares 42,700 Est. Cost $63.93 Unrealized +9.0%

HOLX HOLOGIC 0.9%

Value $4.032M Shares 122,100 Est. Cost $19.33 Unrealized +58.8%

CSCO CISCO 0.9%

Value $4.016M Shares 145,900 Est. Cost $20.93 Unrealized -4.0%

DIS WALT DISNEY 0.9%

Value $3.734M Shares 35,600 Est. Cost $34.33 Unrealized +167.6%

Value $3.64M Shares 111,500 Est. Cost $30.12 Unrealized -60.9%

BRK/B BERKSHIRE HATHAWAY B 0.8%

Value $3.55M Shares 24,600 Est. Cost $85.08 Unrealized +72.9%

MRK MERCK USD 0.8%

Value $3.541M Shares 61,600 Est. Cost $36.12 Unrealized +11.6%

BAC BANK OF AMERICA 0.8%

Value $3.54M Shares 230,000 Est. Cost $15.03 Unrealized -15.1%

META META PLATFORMS 0.8%

Value $3.453M Shares 42,000 Est. Cost $31.21 Unrealized +149.3%

HD HOME DEPOT 0.8%

Value $3.272M Shares 28,800 Est. Cost $39.11 Unrealized +118.2%

Value $3.255M Shares 90,000 Est. Cost $24.00 Unrealized +43.9%

MMM 3M COMPANY 0.7%

Value $3.184M Shares 19,300 Est. Cost $84.01 Unrealized +15.3%

GILD GILEAD SCIENCES 0.7%

Value $3.179M Shares 32,400 Est. Cost $38.66 Unrealized +82.5%

— VMWARE A 0.7%

Value $2.944M Shares 35,900 Est. Cost $82.47 Unrealized —

Value $2.826M Shares 43,200 Est. Cost $67.63 Unrealized -9.4%

AMGN AMGEN 0.6%

Value $2.669M Shares 16,700 Est. Cost $65.13 Unrealized +76.6%

CMCSA COMCAST A 0.6%

Value $2.569M Shares 45,500 Est. Cost $23.47 Unrealized -4.5%

QCOM QUALCOMM 0.6%

Value $2.545M Shares 36,700 Est. Cost $50.49 Unrealized +2.3%

SBUX STARBUCKS 0.6%

Value $2.538M Shares 26,800 Est. Cost $35.16 Unrealized +2.7%

GS GOLDMAN SACHS 0.6%

Value $2.538M Shares 13,500 Est. Cost $144.49 Unrealized +3.7%

Value $2.508M Shares 25,000 Est. Cost $54.67 Unrealized -23.8%

CVS CVS HEALTH 0.6%

Value $2.467M Shares 23,900 Est. Cost $38.17 Unrealized +94.6%

UNH UNITEDHEALTH GRP 0.6%

Value $2.425M Shares 20,500 Est. Cost $45.70 Unrealized +103.9%

BMY BRISTOL MYERS 0.6%

Value $2.406M Shares 37,300 Est. Cost $28.75 Unrealized +51.1%

UPS UNITED PARCEL B 0.6%

Value $2.375M Shares 24,500 Est. Cost $68.39 Unrealized +1.5%

Value $2.3M Shares 142,500 Est. Cost $9.96 Unrealized -11.4%

BIIB BIOGEN 0.5%

Value $2.238M Shares 5,300 Est. Cost $84.89 Unrealized +364.3%

MS MORGAN STANLEY 0.5%

Value $2.131M Shares 59,700 Est. Cost $27.79 Unrealized -4.0%

UNP UNION PACIFIC 0.5%

Value $2.123M Shares 19,600 Est. Cost $80.32 Unrealized +14.4%

MCD MCDONALDS 0.5%

Value $2.036M Shares 20,900 Est. Cost $69.39 Unrealized +4.0%

— CELGENE 0.5%

Value $1.983M Shares 17,200 Est. Cost $74.71 Unrealized —

ABBV ABBVIE 0.5%

Value $1.949M Shares 33,300 Est. Cost $22.63 Unrealized +71.7%

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.94M Shares 175,406 Est. Cost $14.32 Unrealized —

MA MASTERCARD 0.4%

Value $1.883M Shares 21,800 Est. Cost $92.62 Unrealized -12.3%

KMB KIMBERLY CLARKE 0.4%

Value $1.864M Shares 17,400 Est. Cost $71.01 Unrealized +7.5%

USB US BANCORP 0.4%

Value $1.725M Shares 39,500 Est. Cost $28.38 Unrealized +5.0%

Value $1.666M Shares 19,000 Est. Cost $75.03 Unrealized -2.7%

AIG AMERICAN INTL GR 0.4%

Value $1.655M Shares 30,200 Est. Cost $33.15 Unrealized +24.3%

— WALGREEN BOOTS 0.4%

Value $1.634M Shares 19,300 Est. Cost $84.68 Unrealized —

KMI KINDER MORGAN INC 0.4%

Value $1.621M Shares 38,541 Est. Cost $26.47 Unrealized -9.8%

LLY ELI LILLY 0.4%

Value $1.62M Shares 22,300 Est. Cost $41.31 Unrealized +42.0%

COP CONOCO PHILLIPS 0.4%

Value $1.6M Shares 25,700 Est. Cost $68.93 Unrealized -33.9%

LOW LOWE'S COMPANIES 0.4%

Value $1.599M Shares 21,500 Est. Cost $26.49 Unrealized +122.5%

AXP AMERICAN EXPRESS 0.4%

Value $1.555M Shares 19,900 Est. Cost $44.88 Unrealized +58.2%

— TIME WARNER 0.4%

Value $1.545M Shares 18,300 Est. Cost $34.13 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.492M Shares 32,200 Est. Cost $51.79 Unrealized -27.7%

BBD BANCO BRADESCO-ADR 0.3%

Value $1.47M Shares 158,412 Est. Cost $13.77 Unrealized —

— KELLANOVA 0.3%

Value $1.457M Shares 22,100 Est. Cost $43.99 Unrealized -5.1%

COST COSTCO COMPANIES 0.3%

Value $1.424M Shares 9,400 Est. Cost $75.38 Unrealized +60.4%

IBN ICICI BANK LTD ADR 0.3%

Value $1.413M Shares 136,400 Est. Cost $15.26 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $1.408M Shares 19,700 Est. Cost $45.04 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $1.315M Shares 23,000 Est. Cost $29.68 Unrealized +40.6%

CL COLGATE PALMOLIVE 0.3%

Value $1.311M Shares 18,900 Est. Cost $66.38 Unrealized -19.1%

MDLZ MONDELEZ INTL 0.3%

Value $1.303M Shares 36,100 Est. Cost $25.16 Unrealized +12.6%

— TIFFANY 0.3%

Value $1.276M Shares 14,500 Est. Cost $87.08 Unrealized —

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.276M Shares 14,700 Est. Cost $55.82 Unrealized —

— DOW CHEM CO 0.3%

Value $1.267M Shares 26,400 Est. Cost $33.10 Unrealized —

SPG SIMON PROPERTY GROUP 0.3%

Value $1.252M Shares 6,400 Est. Cost $108.66 Unrealized +4.1%

— MONSANTO 0.3%

Value $1.227M Shares 10,900 Est. Cost $76.57 Unrealized —

TMO THERMO FISCHER SCIEN 0.3%

Value $1.209M Shares 9,000 Est. Cost $61.74 Unrealized +102.0%

OXY OCCIDENTAL PETRO 0.3%

Value $1.19M Shares 16,300 Est. Cost $77.62 Unrealized -28.2%

Value $1.179M Shares 27,200 Est. Cost $27.03 Unrealized +5.4%

DUK DUKE ENERGY CORP 0.3%

Value $1.175M Shares 15,300 Est. Cost $60.84 Unrealized -14.9%

PNC PNC FINANCIAL SERV 0.3%

Value $1.119M Shares 12,000 Est. Cost $60.42 Unrealized +6.4%

MCK MCKESSON 0.3%

Value $1.108M Shares 4,900 Est. Cost $73.80 Unrealized +176.8%

DHR DANAHER 0.3%

Value $1.104M Shares 13,000 Est. Cost $48.56 Unrealized -28.2%

— KRAFT FOODS GROUP 0.3%

Value $1.092M Shares 12,533 Est. Cost $46.11 Unrealized —

MET METLIFE 0.2%

Value $1.077M Shares 21,300 Est. Cost $39.78 Unrealized -21.5%

TV GRUPO TELEVISA ADR 0.2%

Value $1.046M Shares 31,700 Est. Cost $28.56 Unrealized —

TGT TARGET 0.2%

Value $1.042M Shares 12,700 Est. Cost $51.16 Unrealized +9.5%

Value $1.037M Shares 14,800 Est. Cost $36.86 Unrealized -20.6%

EOG EOG RESOURCES 0.2%

Value $1.036M Shares 11,300 Est. Cost $84.43 Unrealized -21.6%

— BLACKROCK 0.2%

Value $1.024M Shares 2,800 Est. Cost $187.47 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.008M Shares 12,600 Est. Cost $81.98 Unrealized -23.0%

ELV ELEVANCE HEALTH 0.2%

Value $988K Shares 6,400 Est. Cost $105.54 Unrealized +15.6%

GM GENERAL MOTORS CO 0.2%

Value $983K Shares 26,200 Est. Cost $28.60 Unrealized -1.6%

COF CAPITAL ONE FIN 0.2%

Value $977K Shares 12,400 Est. Cost $50.62 Unrealized +27.5%

BK BNY MELLON 0.2%

Value $974K Shares 24,200 Est. Cost $31.31 Unrealized -5.0%

NEE NEXTERA ENERGY 0.2%

Value $968K Shares 9,300 Est. Cost $54.21 Unrealized -63.4%

PSX PHILLIPS 66 0.2%

Value $896K Shares 11,400 Est. Cost $35.12 Unrealized +40.2%

— TIME WARNER CABLE 0.2%

Value $884K Shares 5,900 Est. Cost $69.02 Unrealized —

EMR EMERSON ELEC 0.2%

Value $866K Shares 15,300 Est. Cost $47.93 Unrealized -9.5%

ADP AUTOMATIC DATA P 0.2%

Value $865K Shares 10,100 Est. Cost $48.90 Unrealized +38.8%

AMT AMERICAN TOWER 0.2%

Value $847K Shares 9,000 Est. Cost $63.02 Unrealized +18.4%

D DOMINION ENERGY 0.2%

Value $843K Shares 11,900 Est. Cost $48.75 Unrealized -4.4%

— TATA MOTORS LTD SPON 0.2%

Value $843K Shares 18,700 Est. Cost $42.90 Unrealized —

— DIRECTV 0.2%

Value $842K Shares 9,900 Est. Cost $52.44 Unrealized —

TRV TRAVELERS COMPANIES 0.2%

Value $822K Shares 7,600 Est. Cost $56.75 Unrealized +48.0%

CRM SALESFORCE 0.2%

Value $815K Shares 12,200 Est. Cost $64.49 Unrealized -5.0%

SO SOUTHERN CO 0.2%

Value $810K Shares 18,300 Est. Cost $38.11 Unrealized -21.4%

— BRASIL FOODS SA-ADR 0.2%

Value $808K Shares 40,850 Est. Cost $20.93 Unrealized —

HAL HALLIBURTON 0.2%

Value $807K Shares 18,400 Est. Cost $36.99 Unrealized -8.6%

— AETNA INC 0.2%

Value $802K Shares 7,526 Est. Cost $47.56 Unrealized —

PBR/A PETROLEO BRASILEIRO 0.2%

Value $797K Shares 130,900 Est. Cost $15.07 Unrealized —

BAX BAXTER INTL 0.2%

Value $788K Shares 11,500 Est. Cost $55.91 Unrealized -43.4%

— ALEXION PHARMACEUTIC 0.2%

Value $780K Shares 4,500 Est. Cost $73.52 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $779K Shares 15,400 Est. Cost $28.10 Unrealized -11.2%

ITW ILLINOIS TOOL 0.2%

Value $767K Shares 7,900 Est. Cost $47.00 Unrealized +58.6%

SCHW CHARLES SCHWAB 0.2%

Value $767K Shares 25,200 Est. Cost $16.60 Unrealized +53.0%

KR KROGER CO 0.2%

Value $767K Shares 10,000 Est. Cost $23.81 Unrealized +21.4%

PRU PRUDENTIAL FINL 0.2%

Value $763K Shares 9,500 Est. Cost $59.25 Unrealized -14.8%

CTSH COGNIZANT TECH 0.2%

Value $761K Shares 12,200 Est. Cost $55.81 Unrealized -6.3%

Value $755K Shares 22,800 Est. Cost $28.98 Unrealized -66.5%

— PRAXAIR INC 0.2%

Value $749K Shares 6,200 Est. Cost $88.28 Unrealized —

GIS GENERAL MILLS 0.2%

Value $747K Shares 13,200 Est. Cost $40.65 Unrealized -9.9%

CX CEMEX SAB-SPOND ADR 0.2%

Value $734K Shares 77,456 Est. Cost $10.56 Unrealized —

REGN REGENERON PHARMA 0.2%

Value $722K Shares 1,600 Est. Cost $156.69 Unrealized +169.0%

— JOHNSON CTLS INC 0.2%

Value $721K Shares 14,300 Est. Cost $38.35 Unrealized —

SYK STRYKER 0.2%

Value $710K Shares 7,700 Est. Cost $59.33 Unrealized +38.2%

MRSH MARSH & MCLENNAN 0.2%

Value $707K Shares 12,600 Est. Cost $29.79 Unrealized +56.7%

CAH CARDINAL HEALTH 0.2%

Value $704K Shares 7,800 Est. Cost $48.70 Unrealized +30.7%

YUM YUM BRANDS 0.2%

Value $701K Shares 8,900 Est. Cost $48.16 Unrealized -7.5%

CME CME GROUP 0.2%

Value $682K Shares 7,200 Est. Cost $112.68 Unrealized -46.0%

APD AIR PRODS & CHEM 0.2%

Value $681K Shares 4,500 Est. Cost $80.66 Unrealized +31.2%

ADM ARCHER DANIELS M 0.2%

Value $678K Shares 14,300 Est. Cost $31.35 Unrealized +10.3%

VLO VALERO ENERGY 0.2%

Value $674K Shares 10,600 Est. Cost $35.09 Unrealized +4.2%

— MCGRAW HILL COS 0.2%

Value $651K Shares 6,300 Est. Cost $59.70 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $648K Shares 6,300 Est. Cost $57.74 Unrealized +45.8%

ECL ECOLAB 0.1%

Value $641K Shares 5,600 Est. Cost $59.39 Unrealized +63.7%

MU MICRON TECH 0.1%

Value $640K Shares 23,600 Est. Cost $8.83 Unrealized +230.3%

STT STATE STREET 0.1%

Value $640K Shares 8,700 Est. Cost $50.13 Unrealized +10.1%

PPG PPG INDS INC 0.1%

Value $632K Shares 2,800 Est. Cost $66.61 Unrealized +41.7%

AEP AMERICAN ELEC P 0.1%

Value $630K Shares 11,200 Est. Cost $36.11 Unrealized +11.7%

— LINKEDIN CORP 0.1%

Value $625K Shares 2,500 Est. Cost $146.27 Unrealized —

Value $621K Shares 9,700 Est. Cost $47.43 Unrealized -50.2%

VRTX VERTEX PHARMACEUT 0.1%

Value $613K Shares 5,200 Est. Cost $39.25 Unrealized +205.2%

CCI CROWN CASTLE 0.1%

Value $611K Shares 7,400 Est. Cost $50.35 Unrealized +7.5%

MPC MARATHON PETROLEUM 0.1%

Value $604K Shares 5,900 Est. Cost $27.72 Unrealized +24.1%

— VALE SA-SP PREF ADR 0.1%

Value $604K Shares 124,500 Est. Cost $13.26 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $597K Shares 10,600 Est. Cost $22.01 Unrealized —

— CBS CORP 0.1%

Value $594K Shares 9,800 Est. Cost $24.41 Unrealized —

ICE INTERCONT EXCHANGE 0.1%

Value $593K Shares 2,541 Est. Cost $35.28 Unrealized +11.2%

EXC EXELON 0.1%

Value $592K Shares 17,600 Est. Cost $46.92 Unrealized -64.1%

PSA PUBLIC STORAGE 0.1%

Value $591K Shares 3,000 Est. Cost $101.91 Unrealized +26.9%

GLW CORNING INC 0.1%

Value $590K Shares 26,000 Est. Cost $15.45 Unrealized +15.3%

HUM HUMANA 0.1%

Value $587K Shares 3,300 Est. Cost $72.71 Unrealized +99.6%

— VIACOM CLASS B 0.1%

Value $587K Shares 8,600 Est. Cost $42.21 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $582K Shares 4,056 Est. Cost $80.28 Unrealized +47.7%

BSX BOSTON SCIENT 0.1%

Value $580K Shares 32,700 Est. Cost $8.16 Unrealized +93.8%

PCG PG&E CORP 0.1%

Value $563K Shares 10,600 Est. Cost $41.61 Unrealized +20.0%

ALL ALLSTATE 0.1%

Value $562K Shares 7,900 Est. Cost $43.18 Unrealized +29.0%

— PIONEER NATL RES 0.1%

Value $556K Shares 3,400 Est. Cost $92.23 Unrealized —

INTU INTUIT 0.1%

Value $553K Shares 5,700 Est. Cost $41.56 Unrealized +104.9%

— BAKER HUGHES INC 0.1%

Value $547K Shares 8,600 Est. Cost $53.15 Unrealized —

— APACHE 0.1%

Value $543K Shares 9,000 Est. Cost $96.12 Unrealized —

Value $542K Shares 7,200 Est. Cost $64.67 Unrealized +7.0%

NFLX NETFLIX 0.1%

Value $542K Shares 1,300 Est. Cost $23.63 Unrealized -74.3%

AMAT APPLIED MATERIALS 0.1%

Value $532K Shares 23,600 Est. Cost $13.10 Unrealized +59.8%

CMI CUMMINS INC 0.1%

Value $527K Shares 3,800 Est. Cost $92.16 Unrealized +13.7%

AVB AVALONBAY COMM 0.1%

Value $523K Shares 3,000 Est. Cost $114.12 Unrealized +5.3%

EQR EQUITY RESIDENT 0.1%

Value $522K Shares 6,700 Est. Cost $52.20 Unrealized -13.2%

— SPECTRA ENERGY CORP 0.1%

Value $514K Shares 14,200 Est. Cost $27.84 Unrealized —

— CERNER CORP 0.1%

Value $513K Shares 7,000 Est. Cost $64.06 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $513K Shares 6,800 Est. Cost $39.94 Unrealized +54.0%

SHW SHERWIN WILLIAMS 0.1%

Value $512K Shares 1,800 Est. Cost $82.44 Unrealized +2.1%

Value $508K Shares 15,100 Est. Cost $28.24 Unrealized -30.2%

M MACYS INC 0.1%

Value $506K Shares 7,800 Est. Cost $36.17 Unrealized +77.9%

— CHUBB CORP 0.1%

Value $506K Shares 5,000 Est. Cost $56.23 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $501K Shares 4,600 Est. Cost $54.16 Unrealized -27.7%

COR CENCORA 0.1%

Value $500K Shares 4,400 Est. Cost $37.29 Unrealized +98.3%

Value $494K Shares 13,100 Est. Cost $28.87 Unrealized +2.3%

— COMCAST A SPECIAL 0.1%

Value $493K Shares 8,800 Est. Cost $29.69 Unrealized —

— NATIONAL OILWELL 0.1%

Value $490K Shares 9,800 Est. Cost $69.38 Unrealized —

AMP AMERIPRISE 0.1%

Value $484K Shares 3,700 Est. Cost $53.13 Unrealized +97.0%

ILMN ILLUMINA 0.1%

Value $483K Shares 2,600 Est. Cost $48.61 Unrealized +287.5%

PCAR PACCAR 0.1%

Value $480K Shares 7,600 Est. Cost $50.36 Unrealized -44.0%

FIS FIDELITY NAT INF 0.1%

Value $474K Shares 6,970 Est. Cost $31.48 Unrealized +72.2%

WM WASTE MANAGEMENT 0.1%

Value $472K Shares 8,700 Est. Cost $33.75 Unrealized +27.4%

DVN DEVON ENERGY 0.1%

Value $470K Shares 7,800 Est. Cost $72.18 Unrealized -42.4%

— WHOLE FOODS 0.1%

Value $469K Shares 9,000 Est. Cost $56.53 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $468K Shares 11,400 Est. Cost $28.40 Unrealized —

VTR VENTAS 0.1%

Value $467K Shares 6,400 Est. Cost $48.45 Unrealized +10.3%

IP INTERNATIONAL PAPER 0.1%

Value $461K Shares 8,300 Est. Cost $28.81 Unrealized +13.7%

— BROADCOM CORP 0.1%

Value $455K Shares 10,500 Est. Cost $33.28 Unrealized —

— CENTURYLINK 0.1%

Value $449K Shares 13,000 Est. Cost $37.22 Unrealized —

ZTS ZOETIS 0.1%

Value $449K Shares 9,700 Est. Cost $28.11 Unrealized +47.4%

BEN FRANKLIN RES 0.1%

Value $446K Shares 8,700 Est. Cost $51.54 Unrealized -37.4%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $444K Shares 1,500 Est. Cost $147.81 Unrealized +33.5%

HCA HCA HEALTHCARE 0.1%

Value $444K Shares 5,900 Est. Cost $31.85 Unrealized +109.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $437K Shares 4,800 Est. Cost $28.37 Unrealized +130.6%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $432K Shares 2,000 Est. Cost $49.92 Unrealized -73.1%

EL ESTEE LAUDER 0.1%

Value $432K Shares 5,200 Est. Cost $59.47 Unrealized +15.2%

ROST ROSS STORES 0.1%

Value $432K Shares 4,100 Est. Cost $47.44 Unrealized -6.3%

— ST JUDE 0.1%

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

PLD PROLOGIS 0.1%

Value $423K Shares 9,708 Est. Cost $35.86 Unrealized -11.5%

BXP BOSTON PROPERTIES 0.1%

Value $421K Shares 3,000 Est. Cost $92.29 Unrealized -1.8%

OMC OMNICOM GROUP 0.1%

Value $421K Shares 5,400 Est. Cost $51.68 Unrealized +2.6%

PEG PUBLIC SERVICE ENTER 0.1%

Value $419K Shares 10,000 Est. Cost $39.40 Unrealized -27.6%

Value $414K Shares 6,100 Est. Cost $63.73 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $413K Shares 5,100 Est. Cost $60.40 Unrealized -9.6%

EIX EDISON INTL 0.1%

Value $412K Shares 6,600 Est. Cost $44.23 Unrealized -3.8%

BMRN BIOMARIN 0.1%

Value $411K Shares 3,300 Est. Cost $62.32 Unrealized +70.0%

LNG CHENIERE ENERGY INC 0.1%

Value $410K Shares 5,300 Est. Cost $28.08 Unrealized +165.7%

— PHARMACYCLICS INC 0.1%

Value $410K Shares 1,600 Est. Cost $107.35 Unrealized —

AZO AUTOZONE 0.1%

Value $409K Shares 600 Est. Cost $221.61 Unrealized +183.4%

ADI ANALOG DEVICES 0.1%

Value $403K Shares 6,400 Est. Cost $32.99 Unrealized +37.7%

DLTR DOLLAR TREE 0.1%

Value $398K Shares 4,900 Est. Cost $61.26 Unrealized +23.9%

SWKS SKYWORKS 0.1%

Value $393K Shares 4,000 Est. Cost $49.85 Unrealized +37.9%

— DISH NETWORK A 0.1%

Value $392K Shares 5,600 Est. Cost $29.59 Unrealized —

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $390K Shares 600 Est. Cost $302.09 Unrealized -95.5%

FISV FISERV 0.1%

Value $389K Shares 4,900 Est. Cost $44.72 Unrealized -14.7%

— MARATHON OIL CORP 0.1%

Value $389K Shares 14,900 Est. Cost $33.17 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $389K Shares 9,300 Est. Cost $35.09 Unrealized -7.3%

EA ELECTRONIC ARTS 0.1%

Value $388K Shares 6,600 Est. Cost $18.34 Unrealized +185.7%

WY WEYERHAEUSER CO 0.1%

Value $388K Shares 11,700 Est. Cost $22.81 Unrealized +0.2%

ES EVERSOURCE ENERGY 0.1%

Value $388K Shares 7,673 Est. Cost $36.21 Unrealized 0.0%

MCO MOODYS 0.1%

Value $384K Shares 3,700 Est. Cost $44.16 Unrealized +96.0%

ED CONSOLIDATED EDI 0.1%

Value $378K Shares 6,200 Est. Cost $52.95 Unrealized -17.4%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $376K Shares 3,200 Est. Cost $69.46 Unrealized +50.3%

— SIGMA ALDRICH 0.1%

Value $373K Shares 2,700 Est. Cost $67.53 Unrealized —

Value $372K Shares 10,700 Est. Cost $22.94 Unrealized +10.4%

— MEAD JOHNSON NUTRITI 0.1%

Value $372K Shares 3,700 Est. Cost $55.99 Unrealized —

VNO VORNADO REALTY 0.1%

Value $370K Shares 3,300 Est. Cost $90.62 Unrealized —

MOS MOSAIC 0.1%

Value $364K Shares 7,900 Est. Cost $64.42 Unrealized -39.1%

LNC LINCOLN NATL COR 0.1%

Value $362K Shares 6,300 Est. Cost $48.83 Unrealized -22.8%

FITB FIFTH THIRD BAN 0.1%

Value $362K Shares 19,200 Est. Cost $14.45 Unrealized -10.3%

PFG PRINCIPAL FIN GROUP 0.1%

Value $360K Shares 7,000 Est. Cost $30.07 Unrealized +12.0%

— NOBLE ENERGY 0.1%

Value $357K Shares 7,300 Est. Cost $70.49 Unrealized —

— ALTERA 0.1%

Value $356K Shares 8,300 Est. Cost $33.39 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $356K Shares 2,500 Est. Cost $52.51 Unrealized -57.3%

ISRG INTUITIVE SURGICAL 0.1%

Value $354K Shares 700 Est. Cost $312.72 Unrealized -81.9%

NI NISOURCE 0.1%

Value $353K Shares 8,000 Est. Cost $21.53 Unrealized -44.2%

— BED BATH&BEYOND 0.1%

Value $345K Shares 4,500 Est. Cost $46.43 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $340K Shares 1,200 Est. Cost $151.61 Unrealized -71.0%

— KEURIG GREEN MOUNT 0.1%

Value $335K Shares 3,000 Est. Cost $105.59 Unrealized —

ETR ENTERGY 0.1%

Value $333K Shares 4,300 Est. Cost $75.63 Unrealized -64.8%

KMX CARMAX 0.1%

Value $331K Shares 4,800 Est. Cost $36.81 Unrealized +77.1%

— TWITTER INC 0.1%

Value $331K Shares 6,600 Est. Cost $47.40 Unrealized —

— LEVEL 3 COMM 0.1%

Value $328K Shares 6,100 Est. Cost $33.60 Unrealized —

— CHARTER COMMUNICATIO 0.1%

Value $328K Shares 1,700 Est. Cost $75.06 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $327K Shares 4,600 Est. Cost $34.67 Unrealized +90.7%

ROP ROPER TECHNOLOGIES 0.1%

Value $327K Shares 1,900 Est. Cost $83.55 Unrealized +81.5%

ROK ROCKWELL AUTOM 0.1%

Value $325K Shares 2,800 Est. Cost $69.74 Unrealized +30.1%

A AGILENT TECH 0.1%

Value $324K Shares 7,800 Est. Cost $35.24 Unrealized +5.1%

UAA UNDER ARMOUR INC A 0.1%

Value $323K Shares 4,000 Est. Cost $37.39 Unrealized -1.6%

ESS ESSEX PROPERTY TR 0.1%

Value $322K Shares 1,400 Est. Cost $121.84 Unrealized +30.6%

KEY KEYCORP 0.1%

Value $317K Shares 22,400 Est. Cost $12.01 Unrealized -25.5%

BWA BORGWARNER 0.1%

Value $314K Shares 5,200 Est. Cost $54.82 Unrealized -21.1%

— DR PEPPER 0.1%

Value $314K Shares 4,000 Est. Cost $39.12 Unrealized —

Value $314K Shares 6,600 Est. Cost $49.84 Unrealized -27.9%

— CONCHO RESOURCES 0.1%

Value $313K Shares 2,700 Est. Cost $96.27 Unrealized —

HSY HERSHEY 0.1%

Value $313K Shares 3,100 Est. Cost $48.74 Unrealized +65.1%

EQIX EQUINIX 0.1%

Value $310K Shares 1,330 Est. Cost $175.23 Unrealized 0.0%

HSIC HENRY SCHEIN 0.1%

Value $307K Shares 2,200 Est. Cost $62.25 Unrealized -11.8%

SWK STANLEY BLACK&DECKER 0.1%

Value $305K Shares 3,200 Est. Cost $66.34 Unrealized +9.3%

VMC VULCAN MATERIALS 0.1%

Value $303K Shares 3,600 Est. Cost $53.75 Unrealized +31.3%

TSLA TESLA 0.1%

Value $302K Shares 1,600 Est. Cost $9.89 Unrealized +36.4%

NTRS NORTHERN TRUST 0.1%

Value $299K Shares 4,300 Est. Cost $53.13 Unrealized -3.8%

— SANDISK 0.1%

Value $299K Shares 4,700 Est. Cost $45.51 Unrealized —

CLX CLOROX 0.1%

Value $298K Shares 2,700 Est. Cost $60.19 Unrealized +32.8%

CTRA CABOT OIL & GAS 0.1%

Value $295K Shares 10,000 Est. Cost $36.69 Unrealized -44.0%

ALV AUTOLIV (US) 0.1%

Value $294K Shares 2,500 Est. Cost $74.32 Unrealized -17.0%

INCY INCYTE 0.1%

Value $293K Shares 3,200 Est. Cost $65.33 Unrealized +26.5%

— X21ST CENTURY FOX B 0.1%

Value $293K Shares 8,900 Est. Cost $33.40 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $292K Shares 8,000 Est. Cost $24.42 Unrealized -22.2%

MTB M & T BANK 0.1%

Value $292K Shares 2,300 Est. Cost $86.57 Unrealized +3.1%

CHD CHURCH & DWIGHT 0.1%

Value $290K Shares 3,400 Est. Cost $51.48 Unrealized -30.0%

— HOSPIRA 0.1%

Value $290K Shares 3,300 Est. Cost $43.58 Unrealized —

PGR PROGRESSIVE 0.1%

Value $288K Shares 10,600 Est. Cost $20.38 Unrealized -4.3%

DVA DAVITA 0.1%

Value $284K Shares 3,500 Est. Cost $65.93 Unrealized +16.4%

O REALTY INCOME 0.1%

Value $284K Shares 5,500 Est. Cost $32.85 Unrealized -8.5%

DTE DTE ENERGY CO 0.1%

Value $282K Shares 3,500 Est. Cost $51.97 Unrealized -4.1%

— HANESBRANDS INC 0.1%

Value $281K Shares 8,400 Est. Cost $53.25 Unrealized —

PAYX PAYCHEX 0.1%

Value $278K Shares 5,600 Est. Cost $32.18 Unrealized +8.6%

— LABORATORY CORP OF A 0.1%

Value $277K Shares 2,200 Est. Cost $82.90 Unrealized —

UHS UNIVERSAL HEALTH S B 0.1%

Value $271K Shares 2,300 Est. Cost $76.09 Unrealized +39.0%

GPC GENUINE PARTS 0.1%

Value $270K Shares 2,900 Est. Cost $56.21 Unrealized +25.3%

L LOEWS CORP 0.1%

Value $269K Shares 6,600 Est. Cost $42.07 Unrealized -8.6%

BBY BEST BUY 0.1%

Value $268K Shares 7,100 Est. Cost $40.23 Unrealized -36.2%

RF REGIONS FIN 0.1%

Value $267K Shares 28,300 Est. Cost $9.64 Unrealized -32.9%

HOG HARLEY DAVIDSON 0.1%

Value $267K Shares 4,400 Est. Cost $45.18 Unrealized +39.2%

— STERICYCLE 0.1%

Value $267K Shares 1,900 Est. Cost $67.42 Unrealized —

NTAP NETAPP 0.1%

Value $266K Shares 7,500 Est. Cost $35.60 Unrealized -18.6%

— CIMAREX ENERGY 0.1%

Value $265K Shares 2,300 Est. Cost $90.64 Unrealized —

WHR WHIRLPOOL 0.1%

Value $263K Shares 1,300 Est. Cost $97.54 Unrealized +108.2%

MAC MACERICH CO 0.1%

Value $261K Shares 3,100 Est. Cost $47.05 Unrealized —

— CA INC 0.1%

Value $261K Shares 8,000 Est. Cost $23.49 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $261K Shares 5,800 Est. Cost $11.75 Unrealized +245.9%

SEE SEALED AIR 0.1%

Value $260K Shares 5,700 Est. Cost $24.89 Unrealized +48.8%

GWW WW GRAINGER 0.1%

Value $259K Shares 1,100 Est. Cost $140.08 Unrealized +42.8%

VOYA VOYA FINACIAL 0.1%

Value $259K Shares 6,000 Est. Cost $34.85 Unrealized +8.2%

RMD RESMED 0.1%

Value $258K Shares 3,600 Est. Cost $41.57 Unrealized +36.5%

AMG AFFILIATED MANAGERS 0.1%

Value $258K Shares 1,200 Est. Cost $109.45 Unrealized +86.6%

— WISCONSIN ENERGY 0.1%

Value $257K Shares 5,200 Est. Cost $38.92 Unrealized —

FE FIRSTENERGY 0.1%

Value $257K Shares 7,334 Est. Cost $47.43 Unrealized -49.9%

— SL GREEN REALTY CORP 0.1%

Value $257K Shares 2,000 Est. Cost $80.24 Unrealized —

— FLEETCOR TECH 0.1%

Value $257K Shares 1,700 Est. Cost $114.27 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $255K Shares 3,000 Est. Cost $33.72 Unrealized -57.8%

QRVO QORVO 0.1%

Value $255K Shares 3,200 Est. Cost $71.21 Unrealized 0.0%

EXPE EXPEDIA 0.1%

Value $254K Shares 2,700 Est. Cost $44.63 Unrealized +87.6%

VRSK VERISK ANALYTICS 0.1%

Value $250K Shares 3,500 Est. Cost $37.22 Unrealized +73.4%

TRIP TRIPADVISOR INC 0.1%

Value $250K Shares 3,000 Est. Cost $50.93 Unrealized +37.2%

AWK AMERICAN WATER W 0.1%

Value $249K Shares 4,600 Est. Cost $27.53 Unrealized +59.5%

WAT WATERS 0.1%

Value $249K Shares 2,000 Est. Cost $96.62 Unrealized +23.5%

CPB CAMPBELL SOUP 0.1%

Value $247K Shares 5,300 Est. Cost $31.73 Unrealized +3.8%

— LAM RESEARCH 0.1%

Value $246K Shares 3,500 Est. Cost $40.36 Unrealized —

— VARIAN MED SYS I 0.1%

Value $245K Shares 2,600 Est. Cost $63.73 Unrealized —

FAST FASTENAL 0.1%

Value $244K Shares 5,900 Est. Cost $46.48 Unrealized -82.6%

NOW SERVICENOW 0.1%

Value $244K Shares 3,100 Est. Cost $10.57 Unrealized +39.4%

Value $243K Shares 3,100 Est. Cost $52.09 Unrealized +30.7%

— SALIX PHARMACEUTICAL 0.1%

Value $242K Shares 1,400 Est. Cost $116.20 Unrealized —

DOV DOVER CORP 0.1%

Value $242K Shares 3,500 Est. Cost $53.11 Unrealized -10.6%

FFIV F5 NETWORKS INC 0.1%

Value $241K Shares 2,100 Est. Cost $97.50 Unrealized +20.7%

— TRW AUTOMOTIVE HOLD 0.1%

Value $241K Shares 2,300 Est. Cost $53.91 Unrealized —

TDG TRANSDIGM GROUP 0.1%

Value $241K Shares 1,100 Est. Cost $106.57 Unrealized +23.5%

HRB H & R BLOCK INC 0.1%

Value $241K Shares 7,500 Est. Cost $18.09 Unrealized +23.5%

EQT EQT CORP 0.1%

Value $240K Shares 2,900 Est. Cost $47.33 Unrealized -17.7%

— MAXIM INTEGR 0.1%

Value $240K Shares 6,900 Est. Cost $22.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $240K Shares 4,900 Est. Cost $33.12 Unrealized -41.6%

AAP ADVANCE AUTO 0.1%

Value $240K Shares 1,600 Est. Cost $39.27 Unrealized +243.3%

AEE AMEREN 0.1%

Value $236K Shares 5,600 Est. Cost $36.65 Unrealized -14.9%

— FEDERAL REALTY INVS 0.1%

Value $236K Shares 1,600 Est. Cost $91.85 Unrealized —

FNF FNF GROUP 0.1%

Value $235K Shares 6,400 Est. Cost $12.73 Unrealized +31.9%

— CR BARD 0.1%

Value $234K Shares 1,400 Est. Cost $95.82 Unrealized —

TSN TYSON FOODS 0.1%

Value $234K Shares 6,100 Est. Cost $13.36 Unrealized +132.8%

— XILINX 0.1%

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

— JUNIPER NETWORKS 0.1%

Value $230K Shares 10,200 Est. Cost $25.45 Unrealized —

MTD METTLER-TOLEDO 0.1%

Value $230K Shares 700 Est. Cost $244.23 Unrealized +26.7%

— STAPLES INC 0.1%

Value $228K Shares 14,000 Est. Cost $20.68 Unrealized —

ULTA ULTA BEAUTY 0.1%

Value $226K Shares 1,500 Est. Cost $93.38 Unrealized +48.2%

PII POLARIS INDUSTRIES 0.1%

Value $226K Shares 1,600 Est. Cost $84.15 Unrealized +75.1%

Value $225K Shares 10,400 Est. Cost $18.58 Unrealized —

— NORDSTROM INC 0.1%

Value $225K Shares 2,800 Est. Cost $38.22 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $224K Shares 4,200 Est. Cost $37.65 Unrealized +2.2%

PVH PVH CORP 0.1%

Value $224K Shares 2,100 Est. Cost $88.74 Unrealized +20.1%

MHK MOHAWK INDS 0.1%

Value $223K Shares 1,200 Est. Cost $64.37 Unrealized +168.8%

ADSK AUTODESK 0.1%

Value $223K Shares 3,800 Est. Cost $34.17 Unrealized +73.3%

— CAMERON INT INC 0.1%

Value $221K Shares 4,900 Est. Cost $44.81 Unrealized —

SJM JM SMUCKER 0.1%

Value $220K Shares 1,900 Est. Cost $68.71 Unrealized +15.6%

— ROCK TENN 0.1%

Value $219K Shares 3,400 Est. Cost $56.96 Unrealized —

MUR MURPHY OIL 0.1%

Value $219K Shares 4,700 Est. Cost $63.11 Unrealized -49.3%

FLR FLUOR CORP 0.1%

Value $217K Shares 3,800 Est. Cost $63.34 Unrealized -19.4%

KLAC KLA CORPORATION 0.0%

Value $216K Shares 3,700 Est. Cost $48.21 Unrealized +7.9%

TMUS T-MOBILE 0.0%

Value $215K Shares 6,800 Est. Cost $19.99 Unrealized +50.6%

RSG REPUBLIC SERV 0.0%

Value $215K Shares 5,300 Est. Cost $28.47 Unrealized +17.6%

— KANSAS CITY SOUTHERN 0.0%

Value $214K Shares 2,100 Est. Cost $69.36 Unrealized —

— PLUM CREEK 0.0%

Value $213K Shares 4,900 Est. Cost $42.82 Unrealized —

— TOWERS WATSON CL A 0.0%

Value $211K Shares 1,600 Est. Cost $126.59 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $211K Shares 4,000 Est. Cost $36.77 Unrealized +31.0%

— LINEAR TECH 0.0%

Value $211K Shares 4,500 Est. Cost $32.44 Unrealized —

RL RALPH LAUREN 0.0%

Value $210K Shares 1,600 Est. Cost $148.45 Unrealized -19.7%

WU WESTERN UNION 0.0%

Value $210K Shares 10,100 Est. Cost $18.78 Unrealized —

FLS FLOWSERVE 0.0%

Value $209K Shares 3,700 Est. Cost $67.91 Unrealized -31.0%

LEN LENNAR 0.0%

Value $207K Shares 4,000 Est. Cost $38.67 Unrealized +6.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $207K Shares 4,700 Est. Cost $26.53 Unrealized +38.5%

— MEDIVATION 0.0%

Value $207K Shares 1,600 Est. Cost $98.89 Unrealized —

DHI DR HORTON 0.0%

Value $205K Shares 7,200 Est. Cost $19.73 Unrealized +17.2%

PANW PALO ALTO NETWORKS 0.0%

Value $205K Shares 1,400 Est. Cost $18.43 Unrealized +21.5%

EXPD EXPEDITORS 0.0%

Value $202K Shares 4,200 Est. Cost $40.73 Unrealized -1.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $202K Shares 3,200 Est. Cost $42.96 Unrealized -46.4%

CBRE CBRE GROUP A 0.0%

Value $201K Shares 5,200 Est. Cost $17.08 Unrealized +101.9%

URI UNITED RENTALS 0.0%

Value $201K Shares 2,200 Est. Cost $94.66 Unrealized -8.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $200K Shares 2,600 Est. Cost $56.08 Unrealized +2.7%

WAB WABTEC 0.0%

Value $200K Shares 2,100 Est. Cost $79.15 Unrealized +7.2%

NDAQ NASDAQ OMX GROUP 0.0%

Value $199K Shares 3,900 Est. Cost $19.84 Unrealized -31.3%

TDC TERADATA CORP 0.0%

Value $199K Shares 4,500 Est. Cost $44.94 Unrealized -2.7%

— FAMILY DLR STORE 0.0%

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

PNW PINNACLE WEST 0.0%

Value $198K Shares 3,100 Est. Cost $42.86 Unrealized +1.7%

— INTERPUBLIC GROUP 0.0%

Value $197K Shares 8,900 Est. Cost $11.04 Unrealized +29.3%

KIM KIMCO REALTY 0.0%

Value $196K Shares 7,300 Est. Cost $18.13 Unrealized -12.4%

Value $196K Shares 7,300 Est. Cost $20.65 Unrealized —

EFX EQUIFAX 0.0%

Value $195K Shares 2,100 Est. Cost $44.17 Unrealized +80.9%

— FOOT LOCKER 0.0%

Value $195K Shares 3,100 Est. Cost $56.35 Unrealized —

Value $195K Shares 7,300 Est. Cost $19.58 Unrealized -1.3%

— ALLEGHANY CORP 0.0%

Value $195K Shares 400 Est. Cost $376.52 Unrealized —

VRSN VERISIGN 0.0%

Value $194K Shares 2,900 Est. Cost $36.12 Unrealized +66.9%

PHM PULTEGROUP 0.0%

Value $193K Shares 8,700 Est. Cost $18.16 Unrealized +4.5%

Value $192K Shares 3,500 Est. Cost $50.07 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $192K Shares 17,400 Est. Cost $6.44 Unrealized +6.5%

LULU LULULEMON ATHLETICA 0.0%

Value $192K Shares 3,000 Est. Cost $81.01 Unrealized -20.9%

Value $192K Shares 7,500 Est. Cost $21.10 Unrealized +10.2%

DLR DIGITAL REALTY TRUST 0.0%

Value $191K Shares 2,900 Est. Cost $67.77 Unrealized -32.0%

NEM NEWMONT 0.0%

Value $191K Shares 8,800 Est. Cost $49.41 Unrealized -63.1%

CMA COMERICA INC 0.0%

Value $190K Shares 4,200 Est. Cost $28.26 Unrealized +5.2%

UNM UNUM GROUP 0.0%

Value $189K Shares 5,600 Est. Cost $23.14 Unrealized +43.3%

NVDA NVIDIA 0.0%

Value $188K Shares 9,000 Est. Cost $20.00 Unrealized -97.4%

CE CELANESE 0.0%

Value $184K Shares 3,300 Est. Cost $40.81 Unrealized +12.6%

CNP CENTERPNT ENERGY 0.0%

Value $184K Shares 9,000 Est. Cost $13.65 Unrealized +10.0%

OKE ONEOK INC 0.0%

Value $183K Shares 3,800 Est. Cost $56.20 Unrealized -58.6%

RRC RANGE RESOURCES CORP 0.0%

Value $182K Shares 3,500 Est. Cost $51.76 Unrealized -4.1%

HRL HORMEL FOODS 0.0%

Value $182K Shares 3,200 Est. Cost $29.48 Unrealized -28.2%

RJF RAYMOND JAMES FINANC 0.0%

Value $182K Shares 3,200 Est. Cost $24.09 Unrealized +32.0%

— CIT GROUP INC 0.0%

Value $180K Shares 4,000 Est. Cost $39.64 Unrealized —

Value $180K Shares 5,300 Est. Cost $21.52 Unrealized +4.2%

— MEADWESTVACO 0.0%

Value $180K Shares 3,600 Est. Cost $26.57 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $180K Shares 7,900 Est. Cost $11.98 Unrealized —

— DUKE REALTY 0.0%

Value $179K Shares 8,200 Est. Cost $12.87 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $178K Shares 3,900 Est. Cost $35.52 Unrealized +9.5%

MKC MCCORMICK 0.0%

Value $177K Shares 2,300 Est. Cost $45.97 Unrealized -34.4%

SNA SNAP-ON INC 0.0%

Value $176K Shares 1,200 Est. Cost $101.64 Unrealized +7.7%

— RACKSPACE HOSTING 0.0%

Value $175K Shares 3,400 Est. Cost $46.06 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $174K Shares 6,900 Est. Cost $28.96 Unrealized -31.5%

— CHESAPEAKE ENRGY 0.0%

Value $173K Shares 12,200 Est. Cost $27.94 Unrealized —

— COCA COLA ENTERPRISE 0.0%

Value $172K Shares 3,900 Est. Cost $32.09 Unrealized —

— DISCOVERY C 0.0%

Value $171K Shares 5,800 Est. Cost $33.23 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $171K Shares 2,000 Est. Cost $30.53 Unrealized +147.2%

NAVI NAVIENT 0.0%

Value $171K Shares 8,400 Est. Cost $16.58 Unrealized +23.9%

HAS HASBRO 0.0%

Value $170K Shares 2,691 Est. Cost $35.48 Unrealized +16.1%

— CONSOL 0.0%

Value $170K Shares 6,100 Est. Cost $54.06 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $168K Shares 2,300 Est. Cost $63.10 Unrealized -10.5%

MLM MARTIN MARIETTA MATE 0.0%

Value $168K Shares 1,200 Est. Cost $99.09 Unrealized +19.0%

— FRONTIER COMM 0.0%

Value $167K Shares 23,641 Est. Cost $8.20 Unrealized —

— BE AEROSPACE INC 0.0%

Value $165K Shares 2,600 Est. Cost $86.23 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $165K Shares 4,200 Est. Cost $27.39 Unrealized +33.4%

IFF INTL FLAVORS & FRAGR 0.0%

Value $164K Shares 1,400 Est. Cost $57.03 Unrealized +52.5%

MAN MANPOWER INC 0.0%

Value $164K Shares 1,900 Est. Cost $69.15 Unrealized +10.1%

HP HELMERICH & PAYNE 0.0%

Value $163K Shares 2,400 Est. Cost $60.18 Unrealized +8.7%

— SOUTHWESTERN ENERGY 0.0%

Value $162K Shares 7,000 Est. Cost $35.28 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $161K Shares 4,600 Est. Cost $23.80 Unrealized +7.8%

— LEUCADIA NATIONAL CO 0.0%

Value $158K Shares 7,100 Est. Cost $29.31 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $158K Shares 5,000 Est. Cost $46.22 Unrealized -27.5%

CTAS CINTAS 0.0%

Value $155K Shares 1,900 Est. Cost $27.16 Unrealized -33.3%

NWL NEWELL BRANDS 0.0%

Value $152K Shares 3,900 Est. Cost $22.84 Unrealized +10.6%

AVT AVNET INC 0.0%

Value $151K Shares 3,400 Est. Cost $30.12 Unrealized +15.4%

ALLY ALLY FINANCIAL 0.0%

Value $151K Shares 7,200 Est. Cost $18.25 Unrealized -11.8%

Value $151K Shares 1,500 Est. Cost $74.49 Unrealized —

— AIRGAS INC 0.0%

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

— IHS CL A 0.0%

Value $148K Shares 1,300 Est. Cost $71.78 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $146K Shares 2,700 Est. Cost $53.79 Unrealized -0.8%

— HOLLYFRONTIER CORP 0.0%

Value $145K Shares 3,600 Est. Cost $28.55 Unrealized —

NWSA NEWS CORP CL A 0.0%

Value $144K Shares 9,025 Est. Cost $14.03 Unrealized +1.3%

MAT MATTEL INC 0.0%

Value $144K Shares 6,300 Est. Cost $24.01 Unrealized +10.5%

WDAY WORKDAY A 0.0%

Value $143K Shares 1,700 Est. Cost $78.95 Unrealized +7.1%

— AMERITRADE HOLD 0.0%

Value $142K Shares 3,800 Est. Cost $35.81 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $141K Shares 1,800 Est. Cost $64.49 Unrealized -22.4%

ZG ZILLOW GROUP INC A 0.0%

Value $140K Shares 1,400 Est. Cost $33.04 Unrealized 0.0%

PWR QUANTA SERVICES 0.0%

Value $140K Shares 4,900 Est. Cost $20.22 Unrealized +36.1%

— HUDSON CITY 0.0%

Value $139K Shares 13,300 Est. Cost $11.18 Unrealized —

— OMNICARE 0.0%

Value $139K Shares 1,800 Est. Cost $48.11 Unrealized —

— JARDEN 0.0%

Value $138K Shares 2,600 Est. Cost $48.27 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $137K Shares 3,100 Est. Cost $15.32 Unrealized +152.0%

— CALPINE CORP 0.0%

Value $137K Shares 6,000 Est. Cost $11.15 Unrealized —

IRM IRON MOUNTAIN REIT 0.0%

Value $137K Shares 3,753 Est. Cost $20.80 Unrealized 0.0%

— REALOGY HOLDINGS 0.0%

Value $136K Shares 3,000 Est. Cost $48.04 Unrealized —

— LIBERTY PROP 0.0%

Value $136K Shares 3,800 Est. Cost $32.14 Unrealized —

Value $132K Shares 1,500 Est. Cost $69.21 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $131K Shares 2,300 Est. Cost $51.85 Unrealized -20.4%

— NY CMNTY BANCP 0.0%

Value $130K Shares 7,800 Est. Cost $16.44 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $129K Shares 33,800 Est. Cost $3.51 Unrealized —

RHI ROBERT HALF 0.0%

Value $127K Shares 2,100 Est. Cost $31.13 Unrealized +93.2%

— JOY GLOBAL INC 0.0%

Value $125K Shares 3,200 Est. Cost $66.75 Unrealized —

Value $123K Shares 3,500 Est. Cost $25.69 Unrealized +19.8%

— LIBERTY MEDIA CL C 0.0%

Value $122K Shares 3,200 Est. Cost $46.99 Unrealized —

TRMB TRIMBLE 0.0%

Value $121K Shares 4,800 Est. Cost $35.48 Unrealized -27.7%

LEG LEGGETT & PLATT 0.0%

Value $120K Shares 2,600 Est. Cost $24.62 Unrealized +81.2%

— TOTAL SYSTEM SERVICE 0.0%

Value $118K Shares 3,103 Est. Cost $19.29 Unrealized —

— CHICAGO BRIDGE IRON 0.0%

Value $118K Shares 2,400 Est. Cost $81.80 Unrealized —

— NUANCE COMM 0.0%

Value $118K Shares 8,200 Est. Cost $22.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $116K Shares 2,200 Est. Cost $59.64 Unrealized -21.9%

WRB WR BERKLEY 0.0%

Value $116K Shares 2,300 Est. Cost $30.73 Unrealized -61.8%

REG REGENCY CENTERS 0.0%

Value $116K Shares 1,700 Est. Cost $41.91 Unrealized +6.3%

— ADT CORP 0.0%

Value $112K Shares 2,700 Est. Cost $46.49 Unrealized —

— NETSUITE INC 0.0%

Value $111K Shares 1,200 Est. Cost $101.25 Unrealized —

SNPS SYNOPS 0.0%

Value $111K Shares 2,400 Est. Cost $27.44 Unrealized +63.2%

AN AUTONATION 0.0%

Value $109K Shares 1,700 Est. Cost $55.33 Unrealized +10.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $109K Shares 3,600 Est. Cost $22.12 Unrealized +12.6%

— PATTERSON 0.0%

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

— SCRIPPS NETWORKS 0.0%

Value $103K Shares 1,500 Est. Cost $43.95 Unrealized —

— DUN & BRADSTREET 0.0%

Value $103K Shares 800 Est. Cost $87.17 Unrealized —

GME GAMESTOP 0.0%

Value $102K Shares 2,700 Est. Cost $37.09 Unrealized -81.1%

— PEOPLE'S UNITED FIN 0.0%

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

— LEGG MASON 0.0%

Value $99,360 Shares 1,800 Est. Cost $50.45 Unrealized —

FOSL FOSSIL INC 0.0%

Value $98,940 Shares 1,200 Est. Cost $101.05 Unrealized -9.0%

RYN RAYONIER INC 0.0%

Value $95,708 Shares 3,550 Est. Cost $42.11 Unrealized —

— ENERGEN CORP 0.0%

Value $92,400 Shares 1,400 Est. Cost $52.01 Unrealized —

FRCB FIRST REPUBLIC BANK 0.0%

Value $91,344 Shares 1,600 Est. Cost $42.16 Unrealized +21.6%

— ASHLAND INC 0.0%

Value $89,117 Shares 700 Est. Cost $83.50 Unrealized —

— CREE INC 0.0%

Value $88,725 Shares 2,500 Est. Cost $62.06 Unrealized —

— CABLEVISION 0.0%

Value $87,840 Shares 4,800 Est. Cost $26.52 Unrealized —

— QEP RESOURCES INC 0.0%

Value $87,570 Shares 4,200 Est. Cost $34.87 Unrealized —

— CONTINENTAL RESOURE 0.0%

Value $87,340 Shares 2,000 Est. Cost $65.69 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $86,424 Shares 1,200 Est. Cost $47.78 Unrealized —

AIZ ASSURANT 0.0%

Value $85,974 Shares 1,400 Est. Cost $65.96 Unrealized -22.7%

— EATON VANCE CORP 0.0%

Value $83,280 Shares 2,000 Est. Cost $26.75 Unrealized —

— SPRINT CORP 0.0%

Value $81,756 Shares 17,248 Est. Cost $6.22 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $81,030 Shares 1,500 Est. Cost $35.36 Unrealized +33.6%

— SUPERIOR ENERGY 0.0%

Value $80,424 Shares 3,600 Est. Cost $26.36 Unrealized —

GNW GENWORTH FIN 0.0%

Value $80,410 Shares 11,000 Est. Cost $17.49 Unrealized -56.5%

ARW ARROW ELECTRONICS 0.0%

Value $79,495 Shares 1,300 Est. Cost $40.31 Unrealized +47.6%

— FIREEYE INC 0.0%

Value $78,500 Shares 2,000 Est. Cost $40.55 Unrealized —

— DISCOVERY A 0.0%

Value $73,824 Shares 2,400 Est. Cost $35.47 Unrealized —

MDU MDU RESOURCES 0.0%

Value $72,556 Shares 3,400 Est. Cost $6.06 Unrealized +0.0%

WLK WESTLAKE CHEMICAL 0.0%

Value $71,940 Shares 1,000 Est. Cost $63.36 Unrealized -13.9%

Value $71,460 Shares 1,500 Est. Cost $40.95 Unrealized -9.0%

— OWENS ILLINOIS 0.0%

Value $67,628 Shares 2,900 Est. Cost $26.68 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $67,250 Shares 1,000 Est. Cost $23.38 Unrealized +189.8%

Value $67,116 Shares 8,400 Est. Cost $27.43 Unrealized —

— LIBERTYMED VENTURES 0.0%

Value $64,485 Shares 1,535 Est. Cost $37.50 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $61,680 Shares 1,600 Est. Cost $122.56 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $58,864 Shares 1,040 Est. Cost $46.41 Unrealized +2.2%

— WHITING PETROLEUM 0.0%

Value $55,620 Shares 1,800 Est. Cost $54.63 Unrealized —

— SPX CORP 0.0%

Value $50,940 Shares 600 Est. Cost $83.39 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $50,901 Shares 1,900 Est. Cost $75.03 Unrealized —

— HALYARD HEALTH 0.0%

Value $50,430 Shares 1,025 Est. Cost $44.62 Unrealized —

— KLX INC 0.0%

Value $50,102 Shares 1,300 Est. Cost $41.44 Unrealized —

— COBALT INTERNATIONAL 0.0%

Value $47,050 Shares 5,000 Est. Cost $30.03 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $42,384 Shares 1,200 Est. Cost $63.50 Unrealized -40.9%

UE URBAN EDGE PROP 0.0%

Value $39,105 Shares 1,650 Est. Cost $23.70 Unrealized —

AVY AVERY DENNISON 0.0%

Value $31,746 Shares 600 Est. Cost $51.23 Unrealized -15.9%

— FNFV GROUP 0.0%

Value $30,075 Shares 2,133 Est. Cost $13.76 Unrealized —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $22,592 Shares 400 Est. Cost $46.22 Unrealized +2.9%

RYAM RAYONIER ADV MATER 0.0%

Value $17,627 Shares 1,183 Est. Cost $35.09 Unrealized -48.1%

— VERITIV CORP 0.0%

Value $8,914 Shares 202 Est. Cost $50.06 Unrealized —

— REMY INTERNATIONAL 0.0%

Value $8,462 Shares 381 Est. Cost $22.21 Unrealized —

— SEVENTY SEVEN ENERGY 0.0%

Value $3,615 Shares 871 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	201,400	$25.06M	5.8%	$49.04	-45.3%	COM	037833100
MSFT	MICROSOFT	303,100	$12.32M	2.9%	$27.74	+34.2%	COM	594918104
AMZN	AMAZON	26,500	$9.861M	2.3%	$117.52	-85.0%	COM	023135106
EBAY	EBAY	140,000	$8.075M	1.9%	$33.59	-36.8%	COM	278642103
XOM	EXXON MOBIL	90,900	$7.726M	1.8%	$53.71	+3.5%	COM	30231G102
IBM	IBM	47,900	$7.688M	1.8%	$119.37	-19.2%	COM	459200101
ADBE	ADOBE	103,100	$7.623M	1.8%	$38.15	+95.5%	COM	00724F101
JNJ	JOHNSON & JOHNSON	71,200	$7.163M	1.7%	$64.44	+16.6%	COM	478160104
—	RED HAT INC	89,500	$6.78M	1.6%	$52.19	—	COM	756577102
JPM	JP MORGAN CHASE	95,700	$5.798M	1.3%	$41.78	+6.0%	COM	46625H100
WFC	WELLS FARGO & CO	104,600	$5.69M	1.3%	$30.38	+31.2%	COM	949746101
PG	PROCTER	58,600	$4.802M	1.1%	$62.78	+1.3%	COM	742718109
PFE	PFIZER	136,900	$4.763M	1.1%	$20.56	-2.2%	COM	717081103
—	CITRIX SYSTEMS	72,700	$4.643M	1.1%	$62.41	—	COM	177376100
KO	COCA COLA	109,700	$4.448M	1.0%	$43.43	-31.8%	COM	191216100
—	EMC	170,800	$4.366M	1.0%	$20.08	—	COM	268648102
C	CITIGROUP USD	83,500	$4.302M	1.0%	$39.23	-3.3%	COM	172967424
ORCL	ORACLE	99,400	$4.289M	1.0%	$26.81	+37.4%	COM	68389X105
VZ	VERIZON COMM	87,500	$4.255M	1.0%	$33.49	-17.5%	COM	92343V104
INTC	INTEL	133,600	$4.178M	1.0%	$21.85	+19.0%	COM	458140100
PEP	PEPSICO	42,700	$4.083M	0.9%	$63.93	+9.0%	COM	713448108
HOLX	HOLOGIC	122,100	$4.032M	0.9%	$19.33	+58.8%	COM	436440101
CSCO	CISCO	145,900	$4.016M	0.9%	$20.93	-4.0%	COM	17275R102
DIS	WALT DISNEY	35,600	$3.734M	0.9%	$34.33	+167.6%	COM	254687106
T	AT&T	111,500	$3.64M	0.8%	$30.12	-60.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY B	24,600	$3.55M	0.8%	$85.08	+72.9%	COM	084670702
MRK	MERCK USD	61,600	$3.541M	0.8%	$36.12	+11.6%	COM	58933Y105
BAC	BANK OF AMERICA	230,000	$3.54M	0.8%	$15.03	-15.1%	COM	060505104
META	META PLATFORMS	42,000	$3.453M	0.8%	$31.21	+149.3%	COM	30303M102
HD	HOME DEPOT	28,800	$3.272M	0.8%	$39.11	+118.2%	COM	437076102
PTC	PTC	90,000	$3.255M	0.8%	$24.00	+43.9%	COM	69370C100
MMM	3M COMPANY	19,300	$3.184M	0.7%	$84.01	+15.3%	COM	88579Y101
GILD	GILEAD SCIENCES	32,400	$3.179M	0.7%	$38.66	+82.5%	COM	375558103
—	VMWARE A	35,900	$2.944M	0.7%	$82.47	—	COM	928563402
V	VISA A	43,200	$2.826M	0.7%	$67.63	-9.4%	COM	92826C839
AMGN	AMGEN	16,700	$2.669M	0.6%	$65.13	+76.6%	COM	031162100
CMCSA	COMCAST A	45,500	$2.569M	0.6%	$23.47	-4.5%	COM	20030N101
QCOM	QUALCOMM	36,700	$2.545M	0.6%	$50.49	+2.3%	COM	747525103
SBUX	STARBUCKS	26,800	$2.538M	0.6%	$35.16	+2.7%	COM	855244109
GS	GOLDMAN SACHS	13,500	$2.538M	0.6%	$144.49	+3.7%	COM	38141G104
NKE	NIKE	25,000	$2.508M	0.6%	$54.67	-23.8%	COM	654106103
CVS	CVS HEALTH	23,900	$2.467M	0.6%	$38.17	+94.6%	COM	126650100
UNH	UNITEDHEALTH GRP	20,500	$2.425M	0.6%	$45.70	+103.9%	COM	91324P102
BMY	BRISTOL MYERS	37,300	$2.406M	0.6%	$28.75	+51.1%	COM	110122108
UPS	UNITED PARCEL B	24,500	$2.375M	0.6%	$68.39	+1.5%	COM	911312106
F	FORD	142,500	$2.3M	0.5%	$9.96	-11.4%	COM	345370860
BIIB	BIOGEN	5,300	$2.238M	0.5%	$84.89	+364.3%	COM	09062X103
MS	MORGAN STANLEY	59,700	$2.131M	0.5%	$27.79	-4.0%	COM	617446448
UNP	UNION PACIFIC	19,600	$2.123M	0.5%	$80.32	+14.4%	COM	907818108
MCD	MCDONALDS	20,900	$2.036M	0.5%	$69.39	+4.0%	COM	580135101
—	CELGENE	17,200	$1.983M	0.5%	$74.71	—	COM	151020104
ABBV	ABBVIE	33,300	$1.949M	0.5%	$22.63	+71.7%	COM	00287Y109
ITUB	ITAU UNIBANCO PREF	175,406	$1.94M	0.4%	$14.32	—	COM	465562106
MA	MASTERCARD	21,800	$1.883M	0.4%	$92.62	-12.3%	COM	57636Q104
KMB	KIMBERLY CLARKE	17,400	$1.864M	0.4%	$71.01	+7.5%	COM	494368103
USB	US BANCORP	39,500	$1.725M	0.4%	$28.38	+5.0%	COM	902973304
DE	DEERE	19,000	$1.666M	0.4%	$75.03	-2.7%	COM	244199105
AIG	AMERICAN INTL GR	30,200	$1.655M	0.4%	$33.15	+24.3%	COM	026874784
—	WALGREEN BOOTS	19,300	$1.634M	0.4%	$84.68	—	COM	931427108
KMI	KINDER MORGAN INC	38,541	$1.621M	0.4%	$26.47	-9.8%	COM	49456B101
LLY	ELI LILLY	22,300	$1.62M	0.4%	$41.31	+42.0%	COM	532457108
COP	CONOCO PHILLIPS	25,700	$1.6M	0.4%	$68.93	-33.9%	COM	20825C104
LOW	LOWE'S COMPANIES	21,500	$1.599M	0.4%	$26.49	+122.5%	COM	548661107
AXP	AMERICAN EXPRESS	19,900	$1.555M	0.4%	$44.88	+58.2%	COM	025816109
—	TIME WARNER	18,300	$1.545M	0.4%	$34.13	—	COM	887317303
ABT	ABBOTT LABS	32,200	$1.492M	0.3%	$51.79	-27.7%	COM	002824100
BBD	BANCO BRADESCO-ADR	158,412	$1.47M	0.3%	$13.77	—	COM	059460303
—	KELLANOVA	22,100	$1.457M	0.3%	$43.99	-5.1%	COM	487836108
COST	COSTCO COMPANIES	9,400	$1.424M	0.3%	$75.38	+60.4%	COM	22160K105
IBN	ICICI BANK LTD ADR	136,400	$1.413M	0.3%	$15.26	—	COM	45104G104
—	DU PONT (E.I.) DE N	19,700	$1.408M	0.3%	$45.04	—	COM	263534109
TXN	TEXAS INSTRUMENT	23,000	$1.315M	0.3%	$29.68	+40.6%	COM	882508104
CL	COLGATE PALMOLIVE	18,900	$1.311M	0.3%	$66.38	-19.1%	COM	194162103
MDLZ	MONDELEZ INTL	36,100	$1.303M	0.3%	$25.16	+12.6%	COM	609207105
—	TIFFANY	14,500	$1.276M	0.3%	$87.08	—	COM	886547108
—	EXPRESS SCRIPTS HOLD	14,700	$1.276M	0.3%	$55.82	—	COM	30219G108
—	DOW CHEM CO	26,400	$1.267M	0.3%	$33.10	—	COM	260543103
SPG	SIMON PROPERTY GROUP	6,400	$1.252M	0.3%	$108.66	+4.1%	COM	828806109
—	MONSANTO	10,900	$1.227M	0.3%	$76.57	—	COM	61166W101
TMO	THERMO FISCHER SCIEN	9,000	$1.209M	0.3%	$61.74	+102.0%	COM	883556102
OXY	OCCIDENTAL PETRO	16,300	$1.19M	0.3%	$77.62	-28.2%	COM	674599105
GAP	GAP	27,200	$1.179M	0.3%	$27.03	+5.4%	COM	364760108
DUK	DUKE ENERGY CORP	15,300	$1.175M	0.3%	$60.84	-14.9%	COM	26441C204
PNC	PNC FINANCIAL SERV	12,000	$1.119M	0.3%	$60.42	+6.4%	COM	693475105
MCK	MCKESSON	4,900	$1.108M	0.3%	$73.80	+176.8%	COM	58155Q103
DHR	DANAHER	13,000	$1.104M	0.3%	$48.56	-28.2%	COM	235851102
—	KRAFT FOODS GROUP	12,533	$1.092M	0.3%	$46.11	—	COM	50076Q106
MET	METLIFE	21,300	$1.077M	0.2%	$39.78	-21.5%	COM	59156R108
TV	GRUPO TELEVISA ADR	31,700	$1.046M	0.2%	$28.56	—	COM	40049J206
TGT	TARGET	12,700	$1.042M	0.2%	$51.16	+9.5%	COM	87612E106
TJX	TJX	14,800	$1.037M	0.2%	$36.86	-20.6%	COM	872540109
EOG	EOG RESOURCES	11,300	$1.036M	0.2%	$84.43	-21.6%	COM	26875P101
—	BLACKROCK	2,800	$1.024M	0.2%	$187.47	—	COM	09247X101
CAT	CATERPILLAR INC	12,600	$1.008M	0.2%	$81.98	-23.0%	COM	149123101
ELV	ELEVANCE HEALTH	6,400	$988K	0.2%	$105.54	+15.6%	COM	036752103
GM	GENERAL MOTORS CO	26,200	$983K	0.2%	$28.60	-1.6%	COM	37045V100
COF	CAPITAL ONE FIN	12,400	$977K	0.2%	$50.62	+27.5%	COM	14040H105
BK	BNY MELLON	24,200	$974K	0.2%	$31.31	-5.0%	COM	064058100
NEE	NEXTERA ENERGY	9,300	$968K	0.2%	$54.21	-63.4%	COM	65339F101
PSX	PHILLIPS 66	11,400	$896K	0.2%	$35.12	+40.2%	COM	718546104
—	TIME WARNER CABLE	5,900	$884K	0.2%	$69.02	—	COM	88732J207
EMR	EMERSON ELEC	15,300	$866K	0.2%	$47.93	-9.5%	COM	291011104
ADP	AUTOMATIC DATA P	10,100	$865K	0.2%	$48.90	+38.8%	COM	053015103
AMT	AMERICAN TOWER	9,000	$847K	0.2%	$63.02	+18.4%	COM	03027X100
D	DOMINION ENERGY	11,900	$843K	0.2%	$48.75	-4.4%	COM	25746U109
—	TATA MOTORS LTD SPON	18,700	$843K	0.2%	$42.90	—	COM	876568502
—	DIRECTV	9,900	$842K	0.2%	$52.44	—	COM	25490A309
TRV	TRAVELERS COMPANIES	7,600	$822K	0.2%	$56.75	+48.0%	COM	89417E109
CRM	SALESFORCE	12,200	$815K	0.2%	$64.49	-5.0%	COM	79466L302
SO	SOUTHERN CO	18,300	$810K	0.2%	$38.11	-21.4%	COM	842587107
—	BRASIL FOODS SA-ADR	40,850	$808K	0.2%	$20.93	—	COM	10552T107
HAL	HALLIBURTON	18,400	$807K	0.2%	$36.99	-8.6%	COM	406216101
—	AETNA INC	7,526	$802K	0.2%	$47.56	—	COM	00817Y108
PBR/A	PETROLEO BRASILEIRO	130,900	$797K	0.2%	$15.07	—	COM	71654V101
BAX	BAXTER INTL	11,500	$788K	0.2%	$55.91	-43.4%	COM	071813109
—	ALEXION PHARMACEUTIC	4,500	$780K	0.2%	$73.52	—	COM	015351109
WMB	WILLIAMS COS INC	15,400	$779K	0.2%	$28.10	-11.2%	COM	969457100
ITW	ILLINOIS TOOL	7,900	$767K	0.2%	$47.00	+58.6%	COM	452308109
SCHW	CHARLES SCHWAB	25,200	$767K	0.2%	$16.60	+53.0%	COM	808513105
KR	KROGER CO	10,000	$767K	0.2%	$23.81	+21.4%	COM	501044101
PRU	PRUDENTIAL FINL	9,500	$763K	0.2%	$59.25	-14.8%	COM	744320102
CTSH	COGNIZANT TECH	12,200	$761K	0.2%	$55.81	-6.3%	COM	192446102
CSX	CSX	22,800	$755K	0.2%	$28.98	-66.5%	COM	126408103
—	PRAXAIR INC	6,200	$749K	0.2%	$88.28	—	COM	74005P104
GIS	GENERAL MILLS	13,200	$747K	0.2%	$40.65	-9.9%	COM	370334104
CX	CEMEX SAB-SPOND ADR	77,456	$734K	0.2%	$10.56	—	COM	151290889
REGN	REGENERON PHARMA	1,600	$722K	0.2%	$156.69	+169.0%	COM	75886F107
—	JOHNSON CTLS INC	14,300	$721K	0.2%	$38.35	—	COM	478366107
SYK	STRYKER	7,700	$710K	0.2%	$59.33	+38.2%	COM	863667101
MRSH	MARSH & MCLENNAN	12,600	$707K	0.2%	$29.79	+56.7%	COM	571748102
CAH	CARDINAL HEALTH	7,800	$704K	0.2%	$48.70	+30.7%	COM	14149Y108
YUM	YUM BRANDS	8,900	$701K	0.2%	$48.16	-7.5%	COM	988498101
CME	CME GROUP	7,200	$682K	0.2%	$112.68	-46.0%	COM	12572Q105
APD	AIR PRODS & CHEM	4,500	$681K	0.2%	$80.66	+31.2%	COM	009158106
ADM	ARCHER DANIELS M	14,300	$678K	0.2%	$31.35	+10.3%	COM	039483102
VLO	VALERO ENERGY	10,600	$674K	0.2%	$35.09	+4.2%	COM	91913Y100
—	MCGRAW HILL COS	6,300	$651K	0.2%	$59.70	—	COM	580645109
NSC	NORFOLK SOUTHERN	6,300	$648K	0.2%	$57.74	+45.8%	COM	655844108
ECL	ECOLAB	5,600	$641K	0.1%	$59.39	+63.7%	COM	278865100
MU	MICRON TECH	23,600	$640K	0.1%	$8.83	+230.3%	COM	595112103
STT	STATE STREET	8,700	$640K	0.1%	$50.13	+10.1%	COM	857477103
PPG	PPG INDS INC	2,800	$632K	0.1%	$66.61	+41.7%	COM	693506107
AEP	AMERICAN ELEC P	11,200	$630K	0.1%	$36.11	+11.7%	COM	025537101
—	LINKEDIN CORP	2,500	$625K	0.1%	$146.27	—	COM	53578A108
AFL	AFLAC	9,700	$621K	0.1%	$47.43	-50.2%	COM	001055102
VRTX	VERTEX PHARMACEUT	5,200	$613K	0.1%	$39.25	+205.2%	COM	92532F100
CCI	CROWN CASTLE	7,400	$611K	0.1%	$50.35	+7.5%	COM	22822V101
MPC	MARATHON PETROLEUM	5,900	$604K	0.1%	$27.72	+24.1%	COM	56585A102
—	VALE SA-SP PREF ADR	124,500	$604K	0.1%	$13.26	—	COM	91912E204
—	DISCOVER FINANCIAL	10,600	$597K	0.1%	$22.01	—	COM	254709108
—	CBS CORP	9,800	$594K	0.1%	$24.41	—	COM	124857202
ICE	INTERCONT EXCHANGE	2,541	$593K	0.1%	$35.28	+11.2%	COM	45866F104
EXC	EXELON	17,600	$592K	0.1%	$46.92	-64.1%	COM	30161N101
PSA	PUBLIC STORAGE	3,000	$591K	0.1%	$101.91	+26.9%	COM	74460D109
GLW	CORNING INC	26,000	$590K	0.1%	$15.45	+15.3%	COM	219350105
HUM	HUMANA	3,300	$587K	0.1%	$72.71	+99.6%	COM	444859102
—	VIACOM CLASS B	8,600	$587K	0.1%	$42.21	—	COM	92553P201
BDX	BECTON DICKINSON	4,056	$582K	0.1%	$80.28	+47.7%	COM	075887109
BSX	BOSTON SCIENT	32,700	$580K	0.1%	$8.16	+93.8%	COM	101137107
PCG	PG&E CORP	10,600	$563K	0.1%	$41.61	+20.0%	COM	69331C108
ALL	ALLSTATE	7,900	$562K	0.1%	$43.18	+29.0%	COM	020002101
—	PIONEER NATL RES	3,400	$556K	0.1%	$92.23	—	COM	723787107
INTU	INTUIT	5,700	$553K	0.1%	$41.56	+104.9%	COM	461202103
—	BAKER HUGHES INC	8,600	$547K	0.1%	$53.15	—	COM	057224107
—	APACHE	9,000	$543K	0.1%	$96.12	—	COM	037411105
VFC	VF	7,200	$542K	0.1%	$64.67	+7.0%	COM	918204108
NFLX	NETFLIX	1,300	$542K	0.1%	$23.63	-74.3%	COM	64110L106
AMAT	APPLIED MATERIALS	23,600	$532K	0.1%	$13.10	+59.8%	COM	038222105
CMI	CUMMINS INC	3,800	$527K	0.1%	$92.16	+13.7%	COM	231021106
AVB	AVALONBAY COMM	3,000	$523K	0.1%	$114.12	+5.3%	COM	053484101
EQR	EQUITY RESIDENT	6,700	$522K	0.1%	$52.20	-13.2%	COM	29476L107
—	SPECTRA ENERGY CORP	14,200	$514K	0.1%	$27.84	—	COM	847560109
—	CERNER CORP	7,000	$513K	0.1%	$64.06	—	COM	156782104
DG	DOLLAR GENERAL	6,800	$513K	0.1%	$39.94	+54.0%	COM	256677105
SHW	SHERWIN WILLIAMS	1,800	$512K	0.1%	$82.44	+2.1%	COM	824348106
PPL	PPL	15,100	$508K	0.1%	$28.24	-30.2%	COM	69351T106
M	MACYS INC	7,800	$506K	0.1%	$36.17	+77.9%	COM	55616P104
—	CHUBB CORP	5,000	$506K	0.1%	$56.23	—	COM	171232101
SRE	SEMPRA ENERGY	4,600	$501K	0.1%	$54.16	-27.7%	COM	816851109
COR	CENCORA	4,400	$500K	0.1%	$37.29	+98.3%	COM	03073E105
SYY	SYSCO	13,100	$494K	0.1%	$28.87	+2.3%	COM	871829107
—	COMCAST A SPECIAL	8,800	$493K	0.1%	$29.69	—	COM	20030N200
—	NATIONAL OILWELL	9,800	$490K	0.1%	$69.38	—	COM	637071101
AMP	AMERIPRISE	3,700	$484K	0.1%	$53.13	+97.0%	COM	03076C106
ILMN	ILLUMINA	2,600	$483K	0.1%	$48.61	+287.5%	COM	452327109
PCAR	PACCAR	7,600	$480K	0.1%	$50.36	-44.0%	COM	693718108
FIS	FIDELITY NAT INF	6,970	$474K	0.1%	$31.48	+72.2%	COM	31620M106
WM	WASTE MANAGEMENT	8,700	$472K	0.1%	$33.75	+27.4%	COM	94106L109
DVN	DEVON ENERGY	7,800	$470K	0.1%	$72.18	-42.4%	COM	25179M103
—	WHOLE FOODS	9,000	$469K	0.1%	$56.53	—	COM	966837106
—	SUNTRUST BKS INC	11,400	$468K	0.1%	$28.40	—	COM	867914103
VTR	VENTAS	6,400	$467K	0.1%	$48.45	+10.3%	COM	92276F100
IP	INTERNATIONAL PAPER	8,300	$461K	0.1%	$28.81	+13.7%	COM	460146103
—	BROADCOM CORP	10,500	$455K	0.1%	$33.28	—	COM	111320107
—	CENTURYLINK	13,000	$449K	0.1%	$37.22	—	COM	156700106
ZTS	ZOETIS	9,700	$449K	0.1%	$28.11	+47.4%	COM	98978V103
BEN	FRANKLIN RES	8,700	$446K	0.1%	$51.54	-37.4%	COM	354613101
BFH	ALLIANCE DATA SYSTEM	1,500	$444K	0.1%	$147.81	+33.5%	COM	018581108
HCA	HCA HEALTHCARE	5,900	$444K	0.1%	$31.85	+109.6%	COM	40412C101
WDC	WESTERN DIGITAL CORP	4,800	$437K	0.1%	$28.37	+130.6%	COM	958102105
ORLY	OREILLY AUTOMOTIVE	2,000	$432K	0.1%	$49.92	-73.1%	COM	67103H107
EL	ESTEE LAUDER	5,200	$432K	0.1%	$59.47	+15.2%	COM	518439104
ROST	ROSS STORES	4,100	$432K	0.1%	$47.44	-6.3%	COM	778296103
—	ST JUDE	6,600	$432K	0.1%	$44.69	—	COM	790849103
PLD	PROLOGIS	9,708	$423K	0.1%	$35.86	-11.5%	COM	74340W103
BXP	BOSTON PROPERTIES	3,000	$421K	0.1%	$92.29	-1.8%	COM	101121101
OMC	OMNICOM GROUP	5,400	$421K	0.1%	$51.68	+2.6%	COM	681919106
PEG	PUBLIC SERVICE ENTER	10,000	$419K	0.1%	$39.40	-27.6%	COM	744573106
—	HESS	6,100	$414K	0.1%	$63.73	—	COM	42809H107
TROW	T ROWE PRICE GP	5,100	$413K	0.1%	$60.40	-9.6%	COM	74144T108
EIX	EDISON INTL	6,600	$412K	0.1%	$44.23	-3.8%	COM	281020107
BMRN	BIOMARIN	3,300	$411K	0.1%	$62.32	+70.0%	COM	09061G101
LNG	CHENIERE ENERGY INC	5,300	$410K	0.1%	$28.08	+165.7%	COM	16411R208
—	PHARMACYCLICS INC	1,600	$410K	0.1%	$107.35	—	COM	716933106
AZO	AUTOZONE	600	$409K	0.1%	$221.61	+183.4%	COM	053332102
ADI	ANALOG DEVICES	6,400	$403K	0.1%	$32.99	+37.7%	COM	032654105
DLTR	DOLLAR TREE	4,900	$398K	0.1%	$61.26	+23.9%	COM	256746108
SWKS	SKYWORKS	4,000	$393K	0.1%	$49.85	+37.9%	COM	83088M102
—	DISH NETWORK A	5,600	$392K	0.1%	$29.59	—	COM	25470M109
CMG	CHIPOTLE MEXICAN GRI	600	$390K	0.1%	$302.09	-95.5%	COM	169656105
FISV	FISERV	4,900	$389K	0.1%	$44.72	-14.7%	COM	337738108
—	MARATHON OIL CORP	14,900	$389K	0.1%	$33.17	—	COM	565849106
HIG	HARTFORD FIN SERV	9,300	$389K	0.1%	$35.09	-7.3%	COM	416515104
EA	ELECTRONIC ARTS	6,600	$388K	0.1%	$18.34	+185.7%	COM	285512109
WY	WEYERHAEUSER CO	11,700	$388K	0.1%	$22.81	+0.2%	COM	962166104
ES	EVERSOURCE ENERGY	7,673	$388K	0.1%	$36.21	0.0%	COM	30040W108
MCO	MOODYS	3,700	$384K	0.1%	$44.16	+96.0%	COM	615369105
ED	CONSOLIDATED EDI	6,200	$378K	0.1%	$52.95	-17.4%	COM	209115104
ZBH	ZIMMER BIOMET HLDS	3,200	$376K	0.1%	$69.46	+50.3%	COM	98956P102
—	SIGMA ALDRICH	2,700	$373K	0.1%	$67.53	—	COM	826552101
XEL	XCEL	10,700	$372K	0.1%	$22.94	+10.4%	COM	98389B100
—	MEAD JOHNSON NUTRITI	3,700	$372K	0.1%	$55.99	—	COM	582839106
VNO	VORNADO REALTY	3,300	$370K	0.1%	$90.62	—	COM	929042109
MOS	MOSAIC	7,900	$364K	0.1%	$64.42	-39.1%	COM	61945C103
LNC	LINCOLN NATL COR	6,300	$362K	0.1%	$48.83	-22.8%	COM	534187109
FITB	FIFTH THIRD BAN	19,200	$362K	0.1%	$14.45	-10.3%	COM	316773100
PFG	PRINCIPAL FIN GROUP	7,000	$360K	0.1%	$30.07	+12.0%	COM	74251V102
—	NOBLE ENERGY	7,300	$357K	0.1%	$70.49	—	COM	655044105
—	ALTERA	8,300	$356K	0.1%	$33.39	—	COM	021441100
EW	EDWARDS LIFESCIENSES	2,500	$356K	0.1%	$52.51	-57.3%	COM	28176E108
ISRG	INTUITIVE SURGICAL	700	$354K	0.1%	$312.72	-81.9%	COM	46120E602
NI	NISOURCE	8,000	$353K	0.1%	$21.53	-44.2%	COM	65473P105
—	BED BATH&BEYOND	4,500	$345K	0.1%	$46.43	—	COM	075896100
CF	CF INDUSTRIES HLD	1,200	$340K	0.1%	$151.61	-71.0%	COM	125269100
—	KEURIG GREEN MOUNT	3,000	$335K	0.1%	$105.59	—	COM	49271M100
ETR	ENTERGY	4,300	$333K	0.1%	$75.63	-64.8%	COM	29364G103
KMX	CARMAX	4,800	$331K	0.1%	$36.81	+77.1%	COM	143130102
—	TWITTER INC	6,600	$331K	0.1%	$47.40	—	COM	90184L102
—	LEVEL 3 COMM	6,100	$328K	0.1%	$33.60	—	COM	52729N308
—	CHARTER COMMUNICATIO	1,700	$328K	0.1%	$75.06	—	COM	16117M305
AKAM	AKAMAI TECH	4,600	$327K	0.1%	$34.67	+90.7%	COM	00971T101
ROP	ROPER TECHNOLOGIES	1,900	$327K	0.1%	$83.55	+81.5%	COM	776696106
ROK	ROCKWELL AUTOM	2,800	$325K	0.1%	$69.74	+30.1%	COM	773903109
A	AGILENT TECH	7,800	$324K	0.1%	$35.24	+5.1%	COM	00846U101
UAA	UNDER ARMOUR INC A	4,000	$323K	0.1%	$37.39	-1.6%	COM	904311107
ESS	ESSEX PROPERTY TR	1,400	$322K	0.1%	$121.84	+30.6%	COM	297178105
KEY	KEYCORP	22,400	$317K	0.1%	$12.01	-25.5%	COM	493267108
BWA	BORGWARNER	5,200	$314K	0.1%	$54.82	-21.1%	COM	099724106
—	DR PEPPER	4,000	$314K	0.1%	$39.12	—	COM	26138E109
NUE	NUCOR	6,600	$314K	0.1%	$49.84	-27.9%	COM	670346105
—	CONCHO RESOURCES	2,700	$313K	0.1%	$96.27	—	COM	20605P101
HSY	HERSHEY	3,100	$313K	0.1%	$48.74	+65.1%	COM	427866108
EQIX	EQUINIX	1,330	$310K	0.1%	$175.23	0.0%	COM	29444U700
HSIC	HENRY SCHEIN	2,200	$307K	0.1%	$62.25	-11.8%	COM	806407102
SWK	STANLEY BLACK&DECKER	3,200	$305K	0.1%	$66.34	+9.3%	COM	854502101
VMC	VULCAN MATERIALS	3,600	$303K	0.1%	$53.75	+31.3%	COM	929160109
TSLA	TESLA	1,600	$302K	0.1%	$9.89	+36.4%	COM	88160R101
NTRS	NORTHERN TRUST	4,300	$299K	0.1%	$53.13	-3.8%	COM	665859104
—	SANDISK	4,700	$299K	0.1%	$45.51	—	COM	80004C101
CLX	CLOROX	2,700	$298K	0.1%	$60.19	+32.8%	COM	189054109
CTRA	CABOT OIL & GAS	10,000	$295K	0.1%	$36.69	-44.0%	COM	127097103
ALV	AUTOLIV (US)	2,500	$294K	0.1%	$74.32	-17.0%	COM	052800109
INCY	INCYTE	3,200	$293K	0.1%	$65.33	+26.5%	COM	45337C102
—	X21ST CENTURY FOX B	8,900	$293K	0.1%	$33.40	—	COM	90130A200
CAG	CONAGRA BRANDS	8,000	$292K	0.1%	$24.42	-22.2%	COM	205887102
MTB	M & T BANK	2,300	$292K	0.1%	$86.57	+3.1%	COM	55261F104
CHD	CHURCH & DWIGHT	3,400	$290K	0.1%	$51.48	-30.0%	COM	171340102
—	HOSPIRA	3,300	$290K	0.1%	$43.58	—	COM	441060100
PGR	PROGRESSIVE	10,600	$288K	0.1%	$20.38	-4.3%	COM	743315103
DVA	DAVITA	3,500	$284K	0.1%	$65.93	+16.4%	COM	23918K108
O	REALTY INCOME	5,500	$284K	0.1%	$32.85	-8.5%	COM	756109104
DTE	DTE ENERGY CO	3,500	$282K	0.1%	$51.97	-4.1%	COM	233331107
—	HANESBRANDS INC	8,400	$281K	0.1%	$53.25	—	COM	410345102
PAYX	PAYCHEX	5,600	$278K	0.1%	$32.18	+8.6%	COM	704326107
—	LABORATORY CORP OF A	2,200	$277K	0.1%	$82.90	—	COM	50540R409
UHS	UNIVERSAL HEALTH S B	2,300	$271K	0.1%	$76.09	+39.0%	COM	913903100
GPC	GENUINE PARTS	2,900	$270K	0.1%	$56.21	+25.3%	COM	372460105
L	LOEWS CORP	6,600	$269K	0.1%	$42.07	-8.6%	COM	540424108
BBY	BEST BUY	7,100	$268K	0.1%	$40.23	-36.2%	COM	086516101
RF	REGIONS FIN	28,300	$267K	0.1%	$9.64	-32.9%	COM	7591EP100
HOG	HARLEY DAVIDSON	4,400	$267K	0.1%	$45.18	+39.2%	COM	412822108
—	STERICYCLE	1,900	$267K	0.1%	$67.42	—	COM	858912108
NTAP	NETAPP	7,500	$266K	0.1%	$35.60	-18.6%	COM	64110D104
—	CIMAREX ENERGY	2,300	$265K	0.1%	$90.64	—	COM	171798101
WHR	WHIRLPOOL	1,300	$263K	0.1%	$97.54	+108.2%	COM	963320106
MAC	MACERICH CO	3,100	$261K	0.1%	$47.05	—	COM	554382101
—	CA INC	8,000	$261K	0.1%	$23.49	—	COM	12673P105
DAL	DELTA AIR LINES INC	5,800	$261K	0.1%	$11.75	+245.9%	COM	247361702
SEE	SEALED AIR	5,700	$260K	0.1%	$24.89	+48.8%	COM	81211K100
GWW	WW GRAINGER	1,100	$259K	0.1%	$140.08	+42.8%	COM	384802104
VOYA	VOYA FINACIAL	6,000	$259K	0.1%	$34.85	+8.2%	COM	929089100
RMD	RESMED	3,600	$258K	0.1%	$41.57	+36.5%	COM	761152107
AMG	AFFILIATED MANAGERS	1,200	$258K	0.1%	$109.45	+86.6%	COM	008252108
—	WISCONSIN ENERGY	5,200	$257K	0.1%	$38.92	—	COM	976657106
FE	FIRSTENERGY	7,334	$257K	0.1%	$47.43	-49.9%	COM	337932107
—	SL GREEN REALTY CORP	2,000	$257K	0.1%	$80.24	—	COM	78440X101
—	FLEETCOR TECH	1,700	$257K	0.1%	$114.27	—	COM	339041105
TSCO	TRACTOR SUPPLY	3,000	$255K	0.1%	$33.72	-57.8%	COM	892356106
QRVO	QORVO	3,200	$255K	0.1%	$71.21	0.0%	COM	74736K101
EXPE	EXPEDIA	2,700	$254K	0.1%	$44.63	+87.6%	COM	30212P303
VRSK	VERISK ANALYTICS	3,500	$250K	0.1%	$37.22	+73.4%	COM	92345Y106
TRIP	TRIPADVISOR INC	3,000	$250K	0.1%	$50.93	+37.2%	COM	896945201
AWK	AMERICAN WATER W	4,600	$249K	0.1%	$27.53	+59.5%	COM	030420103
WAT	WATERS	2,000	$249K	0.1%	$96.62	+23.5%	COM	941848103
CPB	CAMPBELL SOUP	5,300	$247K	0.1%	$31.73	+3.8%	COM	134429109
—	LAM RESEARCH	3,500	$246K	0.1%	$40.36	—	COM	512807108
—	VARIAN MED SYS I	2,600	$245K	0.1%	$63.73	—	COM	92220P105
FAST	FASTENAL	5,900	$244K	0.1%	$46.48	-82.6%	COM	311900104
NOW	SERVICENOW	3,100	$244K	0.1%	$10.57	+39.4%	COM	81762P102
KSS	KOHLS	3,100	$243K	0.1%	$52.09	+30.7%	COM	500255104
—	SALIX PHARMACEUTICAL	1,400	$242K	0.1%	$116.20	—	COM	795435106
DOV	DOVER CORP	3,500	$242K	0.1%	$53.11	-10.6%	COM	260003108
FFIV	F5 NETWORKS INC	2,100	$241K	0.1%	$97.50	+20.7%	COM	315616102
—	TRW AUTOMOTIVE HOLD	2,300	$241K	0.1%	$53.91	—	COM	87264S106
TDG	TRANSDIGM GROUP	1,100	$241K	0.1%	$106.57	+23.5%	COM	893641100
HRB	H & R BLOCK INC	7,500	$241K	0.1%	$18.09	+23.5%	COM	093671105
EQT	EQT CORP	2,900	$240K	0.1%	$47.33	-17.7%	COM	26884L109
—	MAXIM INTEGR	6,900	$240K	0.1%	$22.80	—	COM	57772K101
MCHP	MICROCHIP TECHNOLOGY	4,900	$240K	0.1%	$33.12	-41.6%	COM	595017104
AAP	ADVANCE AUTO	1,600	$240K	0.1%	$39.27	+243.3%	COM	00751Y106
AEE	AMEREN	5,600	$236K	0.1%	$36.65	-14.9%	COM	023608102
—	FEDERAL REALTY INVS	1,600	$236K	0.1%	$91.85	—	COM	313747206
FNF	FNF GROUP	6,400	$235K	0.1%	$12.73	+31.9%	COM	31620R303
—	CR BARD	1,400	$234K	0.1%	$95.82	—	COM	067383109
TSN	TYSON FOODS	6,100	$234K	0.1%	$13.36	+132.8%	COM	902494103
—	XILINX	5,500	$233K	0.1%	$30.68	—	COM	983919101
—	JUNIPER NETWORKS	10,200	$230K	0.1%	$25.45	—	COM	48203R104
MTD	METTLER-TOLEDO	700	$230K	0.1%	$244.23	+26.7%	COM	592688105
—	STAPLES INC	14,000	$228K	0.1%	$20.68	—	COM	855030102
ULTA	ULTA BEAUTY	1,500	$226K	0.1%	$93.38	+48.2%	COM	90384S303
PII	POLARIS INDUSTRIES	1,600	$226K	0.1%	$84.15	+75.1%	COM	731068102
—	HERTZ	10,400	$225K	0.1%	$18.58	—	COM	42805T105
—	NORDSTROM INC	2,800	$225K	0.1%	$38.22	—	COM	655664100
CINF	CINCINNATI FIN	4,200	$224K	0.1%	$37.65	+2.2%	COM	172062101
PVH	PVH CORP	2,100	$224K	0.1%	$88.74	+20.1%	COM	693656100
MHK	MOHAWK INDS	1,200	$223K	0.1%	$64.37	+168.8%	COM	608190104
ADSK	AUTODESK	3,800	$223K	0.1%	$34.17	+73.3%	COM	052769106
—	CAMERON INT INC	4,900	$221K	0.1%	$44.81	—	COM	13342B105
SJM	JM SMUCKER	1,900	$220K	0.1%	$68.71	+15.6%	COM	832696405
—	ROCK TENN	3,400	$219K	0.1%	$56.96	—	COM	772739207
MUR	MURPHY OIL	4,700	$219K	0.1%	$63.11	-49.3%	COM	626717102
FLR	FLUOR CORP	3,800	$217K	0.1%	$63.34	-19.4%	COM	343412102
KLAC	KLA CORPORATION	3,700	$216K	0.0%	$48.21	+7.9%	COM	482480100
TMUS	T-MOBILE	6,800	$215K	0.0%	$19.99	+50.6%	COM	872590104
RSG	REPUBLIC SERV	5,300	$215K	0.0%	$28.47	+17.6%	COM	760759100
—	KANSAS CITY SOUTHERN	2,100	$214K	0.0%	$69.36	—	COM	485170302
—	PLUM CREEK	4,900	$213K	0.0%	$42.82	—	COM	729251108
—	TOWERS WATSON CL A	1,600	$211K	0.0%	$126.59	—	COM	891894107
AAL	AMERICAN AIRLINES GR	4,000	$211K	0.0%	$36.77	+31.0%	COM	02376R102
—	LINEAR TECH	4,500	$211K	0.0%	$32.44	—	COM	535678106
RL	RALPH LAUREN	1,600	$210K	0.0%	$148.45	-19.7%	COM	751212101
WU	WESTERN UNION	10,100	$210K	0.0%	$18.78	—	COM	959802109
FLS	FLOWSERVE	3,700	$209K	0.0%	$67.91	-31.0%	COM	34354P105
LEN	LENNAR	4,000	$207K	0.0%	$38.67	+6.9%	COM	526057104
SEIC	SEI INVESTMENTS CO	4,700	$207K	0.0%	$26.53	+38.5%	COM	784117103
—	MEDIVATION	1,600	$207K	0.0%	$98.89	—	COM	58501N101
DHI	DR HORTON	7,200	$205K	0.0%	$19.73	+17.2%	COM	23331A109
PANW	PALO ALTO NETWORKS	1,400	$205K	0.0%	$18.43	+21.5%	COM	697435105
EXPD	EXPEDITORS	4,200	$202K	0.0%	$40.73	-1.8%	COM	302130109
LNT	ALLIANT ENERGY CORP	3,200	$202K	0.0%	$42.96	-46.4%	COM	018802108
CBRE	CBRE GROUP A	5,200	$201K	0.0%	$17.08	+101.9%	COM	12504L109
URI	UNITED RENTALS	2,200	$201K	0.0%	$94.66	-8.0%	COM	911363109
DGX	QUEST DIAGNOSTICS	2,600	$200K	0.0%	$56.08	+2.7%	COM	74834L100
WAB	WABTEC	2,100	$200K	0.0%	$79.15	+7.2%	COM	929740108
NDAQ	NASDAQ OMX GROUP	3,900	$199K	0.0%	$19.84	-31.3%	COM	631103108
TDC	TERADATA CORP	4,500	$199K	0.0%	$44.94	-2.7%	COM	88076W103
—	FAMILY DLR STORE	2,500	$198K	0.0%	$28.67	—	COM	307000109
PNW	PINNACLE WEST	3,100	$198K	0.0%	$42.86	+1.7%	COM	723484101
—	INTERPUBLIC GROUP	8,900	$197K	0.0%	$11.04	+29.3%	COM	460690100
KIM	KIMCO REALTY	7,300	$196K	0.0%	$18.13	-12.4%	COM	49446R109
—	PEPCO	7,300	$196K	0.0%	$20.65	—	COM	713291102
EFX	EQUIFAX	2,100	$195K	0.0%	$44.17	+80.9%	COM	294429105
—	FOOT LOCKER	3,100	$195K	0.0%	$56.35	—	COM	344849104
MAS	MASCO	7,300	$195K	0.0%	$19.58	-1.3%	COM	574599106
—	ALLEGHANY CORP	400	$195K	0.0%	$376.52	—	COM	017175100
VRSN	VERISIGN	2,900	$194K	0.0%	$36.12	+66.9%	COM	92343E102
PHM	PULTEGROUP	8,700	$193K	0.0%	$18.16	+4.5%	COM	745867101
—	SCANA	3,500	$192K	0.0%	$50.07	—	COM	80589M102
HBAN	HUNTINGTON BANC	17,400	$192K	0.0%	$6.44	+6.5%	COM	446150104
LULU	LULULEMON ATHLETICA	3,000	$192K	0.0%	$81.01	-20.9%	COM	550021109
LKQ	LKQ	7,500	$192K	0.0%	$21.10	+10.2%	COM	501889208
DLR	DIGITAL REALTY TRUST	2,900	$191K	0.0%	$67.77	-32.0%	COM	253868103
NEM	NEWMONT	8,800	$191K	0.0%	$49.41	-63.1%	COM	651639106
CMA	COMERICA INC	4,200	$190K	0.0%	$28.26	+5.2%	COM	200340107
UNM	UNUM GROUP	5,600	$189K	0.0%	$23.14	+43.3%	COM	91529Y106
NVDA	NVIDIA	9,000	$188K	0.0%	$20.00	-97.4%	COM	67066G104
CE	CELANESE	3,300	$184K	0.0%	$40.81	+12.6%	COM	150870103
CNP	CENTERPNT ENERGY	9,000	$184K	0.0%	$13.65	+10.0%	COM	15189T107
OKE	ONEOK INC	3,800	$183K	0.0%	$56.20	-58.6%	COM	682680103
RRC	RANGE RESOURCES CORP	3,500	$182K	0.0%	$51.76	-4.1%	COM	75281A109
HRL	HORMEL FOODS	3,200	$182K	0.0%	$29.48	-28.2%	COM	440452100
RJF	RAYMOND JAMES FINANC	3,200	$182K	0.0%	$24.09	+32.0%	COM	754730109
—	CIT GROUP INC	4,000	$180K	0.0%	$39.64	—	COM	125581801
UDR	UDR	5,300	$180K	0.0%	$21.52	+4.2%	COM	902653104
—	MEADWESTVACO	3,600	$180K	0.0%	$26.57	—	COM	583334107
—	ACTIVISION BLIZZARD	7,900	$180K	0.0%	$11.98	—	COM	00507V109
—	DUKE REALTY	8,200	$179K	0.0%	$12.87	—	COM	264411505
URBN	URBAN OUTFITTERS	3,900	$178K	0.0%	$35.52	+9.5%	COM	917047102
MKC	MCCORMICK	2,300	$177K	0.0%	$45.97	-34.4%	COM	579780206
SNA	SNAP-ON INC	1,200	$176K	0.0%	$101.64	+7.7%	COM	833034101
—	RACKSPACE HOSTING	3,400	$175K	0.0%	$46.06	—	COM	750086100
NRG	NRG ENERGY INC	6,900	$174K	0.0%	$28.96	-31.5%	COM	629377508
—	CHESAPEAKE ENRGY	12,200	$173K	0.0%	$27.94	—	COM	165167107
—	COCA COLA ENTERPRISE	3,900	$172K	0.0%	$32.09	—	COM	19122T109
—	DISCOVERY C	5,800	$171K	0.0%	$33.23	—	COM SER C	25470F302
JBHT	JB HUNT TRANSPORT	2,000	$171K	0.0%	$30.53	+147.2%	COM	445658107
NAVI	NAVIENT	8,400	$171K	0.0%	$16.58	+23.9%	COM	63938C108
HAS	HASBRO	2,691	$170K	0.0%	$35.48	+16.1%	COM	418056107
—	CONSOL	6,100	$170K	0.0%	$54.06	—	COM	20854P109
CHRW	C.H. ROBINSON WORLDW	2,300	$168K	0.0%	$63.10	-10.5%	COM	12541W209
MLM	MARTIN MARIETTA MATE	1,200	$168K	0.0%	$99.09	+19.0%	COM	573284106
—	FRONTIER COMM	23,641	$167K	0.0%	$8.20	—	COM	35906A108
—	BE AEROSPACE INC	2,600	$165K	0.0%	$86.23	—	COM	073302101
TOL	TOLL BROTHERS	4,200	$165K	0.0%	$27.39	+33.4%	COM	889478103
IFF	INTL FLAVORS & FRAGR	1,400	$164K	0.0%	$57.03	+52.5%	COM	459506101
MAN	MANPOWER INC	1,900	$164K	0.0%	$69.15	+10.1%	COM	56418H100
HP	HELMERICH & PAYNE	2,400	$163K	0.0%	$60.18	+8.7%	COM	423452101
—	SOUTHWESTERN ENERGY	7,000	$162K	0.0%	$35.28	—	COM	845467109
CMS	CMS ENERGY CORP	4,600	$161K	0.0%	$23.80	+7.8%	COM	125896100
—	LEUCADIA NATIONAL CO	7,100	$158K	0.0%	$29.31	—	COM	527288104
OGE	OGE ENERGY CORP	5,000	$158K	0.0%	$46.22	-27.5%	COM	670837103
CTAS	CINTAS	1,900	$155K	0.0%	$27.16	-33.3%	COM	172908105
NWL	NEWELL BRANDS	3,900	$152K	0.0%	$22.84	+10.6%	COM	651229106
AVT	AVNET INC	3,400	$151K	0.0%	$30.12	+15.4%	COM	053807103
ALLY	ALLY FINANCIAL	7,200	$151K	0.0%	$18.25	-11.8%	COM	02005N100
—	PALL	1,500	$151K	0.0%	$74.49	—	COM	696429307
—	AIRGAS INC	1,400	$149K	0.0%	$40.53	—	COM	009363102
—	IHS CL A	1,300	$148K	0.0%	$71.78	—	COM	451734107
OII	OCEANEERING INTL INC	2,700	$146K	0.0%	$53.79	-0.8%	COM	675232102
—	HOLLYFRONTIER CORP	3,600	$145K	0.0%	$28.55	—	COM	436106108
NWSA	NEWS CORP CL A	9,025	$144K	0.0%	$14.03	+1.3%	COM	65249B109
MAT	MATTEL INC	6,300	$144K	0.0%	$24.01	+10.5%	COM	577081102
WDAY	WORKDAY A	1,700	$143K	0.0%	$78.95	+7.1%	COM	98138H101
—	AMERITRADE HOLD	3,800	$142K	0.0%	$35.81	—	COM	87236Y108
CPT	CAMDEN PROPERTY TRUS	1,800	$141K	0.0%	$64.49	-22.4%	COM	133131102
ZG	ZILLOW GROUP INC A	1,400	$140K	0.0%	$33.04	0.0%	COM	98954M101
PWR	QUANTA SERVICES	4,900	$140K	0.0%	$20.22	+36.1%	COM	74762E102
—	HUDSON CITY	13,300	$139K	0.0%	$11.18	—	COM	443683107
—	OMNICARE	1,800	$139K	0.0%	$48.11	—	COM	681904108
—	JARDEN	2,600	$138K	0.0%	$48.27	—	COM	471109108
LUV	SOUTHWEST AIRLINES	3,100	$137K	0.0%	$15.32	+152.0%	COM	844741108
—	CALPINE CORP	6,000	$137K	0.0%	$11.15	—	COM	131347304
IRM	IRON MOUNTAIN REIT	3,753	$137K	0.0%	$20.80	0.0%	COM	46284V101
—	REALOGY HOLDINGS	3,000	$136K	0.0%	$48.04	—	COM	75605Y106
—	LIBERTY PROP	3,800	$136K	0.0%	$32.14	—	COM	531172104
—	ANSYS	1,500	$132K	0.0%	$69.21	—	COM	03662Q105
DKS	DICKS SPORTING GOODS	2,300	$131K	0.0%	$51.85	-20.4%	COM	253393102
—	NY CMNTY BANCP	7,800	$130K	0.0%	$16.44	—	COM	649445103
—	SIRIUS XM HOLDINGS	33,800	$129K	0.0%	$3.51	—	COM	82968B103
RHI	ROBERT HALF	2,100	$127K	0.0%	$31.13	+93.2%	COM	770323103
—	JOY GLOBAL INC	3,200	$125K	0.0%	$66.75	—	COM	481165108
XYL	XYLEM	3,500	$123K	0.0%	$25.69	+19.8%	COM	98419M100
—	LIBERTY MEDIA CL C	3,200	$122K	0.0%	$46.99	—	COM CL C	531229300
TRMB	TRIMBLE	4,800	$121K	0.0%	$35.48	-27.7%	COM	896239100
LEG	LEGGETT & PLATT	2,600	$120K	0.0%	$24.62	+81.2%	COM	524660107
—	TOTAL SYSTEM SERVICE	3,103	$118K	0.0%	$19.29	—	COM	891906109
—	CHICAGO BRIDGE IRON	2,400	$118K	0.0%	$81.80	—	COM	167250109
—	NUANCE COMM	8,200	$118K	0.0%	$22.56	—	COM	67020Y100
ALB	ALBEMARLE CORP	2,200	$116K	0.0%	$59.64	-21.9%	COM	012653101
WRB	WR BERKLEY	2,300	$116K	0.0%	$30.73	-61.8%	COM	084423102
REG	REGENCY CENTERS	1,700	$116K	0.0%	$41.91	+6.3%	COM	758849103
—	ADT CORP	2,700	$112K	0.0%	$46.49	—	COM	00101J106
—	NETSUITE INC	1,200	$111K	0.0%	$101.25	—	COM	64118Q107
SNPS	SYNOPS	2,400	$111K	0.0%	$27.44	+63.2%	COM	871607107
AN	AUTONATION	1,700	$109K	0.0%	$55.33	+10.8%	COM	05329W102
SYF	SYNCHRONY FINANCIAL	3,600	$109K	0.0%	$22.12	+12.6%	COM	87165B103
—	PATTERSON	2,200	$107K	0.0%	$33.15	—	COM	703395103
—	SCRIPPS NETWORKS	1,500	$103K	0.0%	$43.95	—	COM	811065101
—	DUN & BRADSTREET	800	$103K	0.0%	$87.17	—	COM	26483E100
GME	GAMESTOP	2,700	$102K	0.0%	$37.09	-81.1%	COM	36467W109
—	PEOPLE'S UNITED FIN	6,700	$102K	0.0%	$15.27	—	COM	712704105
—	LEGG MASON	1,800	$99,360	0.0%	$50.45	—	COM	524901105
FOSL	FOSSIL INC	1,200	$98,940	0.0%	$101.05	-9.0%	COM	34988V106
RYN	RAYONIER INC	3,550	$95,708	0.0%	$42.11	—	COM	754907103
—	ENERGEN CORP	1,400	$92,400	0.0%	$52.01	—	COM	29265N108
FRCB	FIRST REPUBLIC BANK	1,600	$91,344	0.0%	$42.16	+21.6%	COM	33616C100
—	ASHLAND INC	700	$89,117	0.0%	$83.50	—	COM	044209104
—	CREE INC	2,500	$88,725	0.0%	$62.06	—	COM	225447101
—	CABLEVISION	4,800	$87,840	0.0%	$26.52	—	COM	12686C109
—	QEP RESOURCES INC	4,200	$87,570	0.0%	$34.87	—	COM	74733V100
—	CONTINENTAL RESOURE	2,000	$87,340	0.0%	$65.69	—	COM	212015101
—	INTEGRYS ENERGY GR	1,200	$86,424	0.0%	$47.78	—	COM	45822P105
AIZ	ASSURANT	1,400	$85,974	0.0%	$65.96	-22.7%	COM	04621X108
—	EATON VANCE CORP	2,000	$83,280	0.0%	$26.75	—	COM	278265103
—	SPRINT CORP	17,248	$81,756	0.0%	$6.22	—	COM	85207U105
CCK	CROWN HOLDINGS	1,500	$81,030	0.0%	$35.36	+33.6%	COM	228368106
—	SUPERIOR ENERGY	3,600	$80,424	0.0%	$26.36	—	COM	868157108
GNW	GENWORTH FIN	11,000	$80,410	0.0%	$17.49	-56.5%	COM	37247D106
ARW	ARROW ELECTRONICS	1,300	$79,495	0.0%	$40.31	+47.6%	COM	042735100
—	FIREEYE INC	2,000	$78,500	0.0%	$40.55	—	COM	31816Q101
—	DISCOVERY A	2,400	$73,824	0.0%	$35.47	—	COM SER A	25470F104
MDU	MDU RESOURCES	3,400	$72,556	0.0%	$6.06	+0.0%	COM	552690109
WLK	WESTLAKE CHEMICAL	1,000	$71,940	0.0%	$63.36	-13.9%	COM	960413102
AGCO	AGCO	1,500	$71,460	0.0%	$40.95	-9.0%	COM	001084102
—	OWENS ILLINOIS	2,900	$67,628	0.0%	$26.68	—	COM	690768403
UAL	UNITED CONTINENTAL H	1,000	$67,250	0.0%	$23.38	+189.8%	COM	910047109
—	AVON	8,400	$67,116	0.0%	$27.43	—	COM	054303102
—	LIBERTYMED VENTURES	1,535	$64,485	0.0%	$37.50	—	COM	53071M880
—	LIBERTY MEDIA CL A	1,600	$61,680	0.0%	$122.56	—	COM CL A	531229102
LBRDK	LIBERTY BROADBAND-C	1,040	$58,864	0.0%	$46.41	+2.2%	COM SER C	530307305
—	WHITING PETROLEUM	1,800	$55,620	0.0%	$54.63	—	COM	966387102
—	SPX CORP	600	$50,940	0.0%	$83.39	—	COM	784635104
—	DIAMOND OFFSHORE DRI	1,900	$50,901	0.0%	$75.03	—	COM	25271C102
—	HALYARD HEALTH	1,025	$50,430	0.0%	$44.62	—	COM	40650V100
—	KLX INC	1,300	$50,102	0.0%	$41.44	—	COM	482539103
—	COBALT INTERNATIONAL	5,000	$47,050	0.0%	$30.03	—	COM	19075F106
AR	ANTERO RESOURCE CORP	1,200	$42,384	0.0%	$63.50	-40.9%	COM	03674X106
UE	URBAN EDGE PROP	1,650	$39,105	0.0%	$23.70	—	COM	91704F104
AVY	AVERY DENNISON	600	$31,746	0.0%	$51.23	-15.9%	COM	053611109
—	FNFV GROUP	2,133	$30,075	0.0%	$13.76	—	COM	31620R402
LBRDA	LIBERTY BROADBAND-A	400	$22,592	0.0%	$46.22	+2.9%	COM SER A	530307107
RYAM	RAYONIER ADV MATER	1,183	$17,627	0.0%	$35.09	-48.1%	COM	75508B104
—	VERITIV CORP	202	$8,914	0.0%	$50.06	—	COM	923454102
—	REMY INTERNATIONAL	381	$8,462	0.0%	$22.21	—	COM	75971M108
—	SEVENTY SEVEN ENERGY	871	$3,615	0.0%	$23.74	—	COM	818097107