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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE 5.7%

Value $24.32M Shares 193,900 Est. Cost $49.04 Unrealized -41.8%

MSFT MICROSOFT 3.0%

Value $12.97M Shares 293,800 Est. Cost $27.74 Unrealized +41.6%

AMZN AMAZON 2.7%

Value $11.37M Shares 26,200 Est. Cost $117.52 Unrealized -82.2%

ADBE ADOBE 2.0%

Value $8.352M Shares 103,100 Est. Cost $38.15 Unrealized +104.5%

Value $8.295M Shares 137,700 Est. Cost $33.59 Unrealized -33.9%

Value $7.629M Shares 46,900 Est. Cost $119.37 Unrealized -13.7%

XOM EXXON MOBIL 1.7%

Value $7.205M Shares 86,600 Est. Cost $53.71 Unrealized +1.1%

— RED HAT INC 1.6%

Value $6.796M Shares 89,500 Est. Cost $52.19 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $6.452M Shares 66,200 Est. Cost $64.44 Unrealized +15.6%

JPM JP MORGAN CHASE 1.4%

Value $6.193M Shares 91,400 Est. Cost $41.78 Unrealized +17.6%

WFC WELLS FARGO & CO 1.3%

Value $5.602M Shares 99,600 Est. Cost $30.38 Unrealized +36.2%

— CITRIX SYSTEMS 1.2%

Value $5.101M Shares 72,700 Est. Cost $62.41 Unrealized —

HOLX HOLOGIC 1.1%

Value $4.647M Shares 122,100 Est. Cost $19.33 Unrealized +81.1%

Value $4.507M Shares 170,800 Est. Cost $20.08 Unrealized —

C CITIGROUP USD 1.0%

Value $4.474M Shares 81,000 Est. Cost $39.23 Unrealized +3.4%

PG PROCTER 1.0%

Value $4.28M Shares 54,700 Est. Cost $62.78 Unrealized -4.5%

KO COCA COLA 1.0%

Value $4.229M Shares 107,800 Est. Cost $43.43 Unrealized -33.1%

PFE PFIZER 1.0%

Value $4.161M Shares 124,100 Est. Cost $20.56 Unrealized +1.1%

INTC INTEL 0.9%

Value $3.984M Shares 131,000 Est. Cost $21.85 Unrealized +14.9%

Value $3.96M Shares 111,500 Est. Cost $30.12 Unrealized -59.4%

VZ VERIZON COMM 0.9%

Value $3.939M Shares 84,500 Est. Cost $33.49 Unrealized -15.4%

PEP PEPSICO 0.9%

Value $3.874M Shares 41,500 Est. Cost $63.93 Unrealized +8.4%

CSCO CISCO 0.9%

Value $3.855M Shares 140,400 Est. Cost $20.93 Unrealized -1.4%

DIS WALT DISNEY 0.9%

Value $3.801M Shares 33,300 Est. Cost $34.33 Unrealized +191.2%

ORCL ORACLE 0.9%

Value $3.728M Shares 92,500 Est. Cost $26.81 Unrealized +38.0%

BAC BANK OF AMERICA 0.9%

Value $3.727M Shares 219,000 Est. Cost $15.03 Unrealized -12.6%

Value $3.692M Shares 90,000 Est. Cost $24.00 Unrealized +64.7%

META META PLATFORMS 0.8%

Value $3.602M Shares 42,000 Est. Cost $31.21 Unrealized +159.9%

GILD GILEAD SCIENCES 0.8%

Value $3.512M Shares 30,000 Est. Cost $38.66 Unrealized +96.5%

MRK MERCK USD 0.8%

Value $3.387M Shares 59,500 Est. Cost $36.12 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY B 0.7%

Value $3.185M Shares 23,400 Est. Cost $85.08 Unrealized +67.6%

— VMWARE A 0.7%

Value $3.078M Shares 35,900 Est. Cost $82.47 Unrealized —

HD HOME DEPOT 0.7%

Value $3.001M Shares 27,000 Est. Cost $39.11 Unrealized +122.7%

MMM 3M COMPANY 0.7%

Value $2.947M Shares 19,100 Est. Cost $84.01 Unrealized +12.9%

GS GOLDMAN SACHS 0.7%

Value $2.819M Shares 13,500 Est. Cost $144.49 Unrealized +13.9%

Value $2.733M Shares 40,700 Est. Cost $67.63 Unrealized -7.0%

SBUX STARBUCKS 0.6%

Value $2.724M Shares 50,800 Est. Cost $37.88 Unrealized +8.0%

BABA ALIBABA ADR 0.6%

Value $2.715M Shares 33,000 Est. Cost $82.27 Unrealized —

CMCSA COMCAST A 0.6%

Value $2.568M Shares 42,700 Est. Cost $23.47 Unrealized -2.1%

Value $2.549M Shares 23,600 Est. Cost $54.67 Unrealized -18.1%

ABBV ABBVIE 0.6%

Value $2.419M Shares 36,000 Est. Cost $24.10 Unrealized +75.6%

AMGN AMGEN 0.6%

Value $2.41M Shares 15,700 Est. Cost $65.13 Unrealized +80.5%

CVS CVS HEALTH 0.6%

Value $2.391M Shares 22,800 Est. Cost $38.17 Unrealized +97.1%

UPS UNITED PARCEL B 0.6%

Value $2.374M Shares 24,500 Est. Cost $68.39 Unrealized -1.0%

UNH UNITEDHEALTH GRP 0.6%

Value $2.355M Shares 19,300 Est. Cost $45.70 Unrealized +117.9%

BMY BRISTOL MYERS 0.5%

Value $2.349M Shares 35,300 Est. Cost $28.75 Unrealized +60.0%

MS MORGAN STANLEY 0.5%

Value $2.168M Shares 55,900 Est. Cost $27.79 Unrealized +2.2%

Value $2.139M Shares 142,500 Est. Cost $9.96 Unrealized -12.1%

QCOM QUALCOMM 0.5%

Value $2.129M Shares 34,000 Est. Cost $50.49 Unrealized -0.3%

BIIB BIOGEN 0.5%

Value $1.979M Shares 4,900 Est. Cost $84.89 Unrealized +372.8%

MA MASTERCARD 0.4%

Value $1.898M Shares 20,300 Est. Cost $92.62 Unrealized -7.0%

MCD MCDONALDS 0.4%

Value $1.844M Shares 19,400 Est. Cost $69.39 Unrealized +6.9%

KMB KIMBERLY CLARKE 0.4%

Value $1.844M Shares 17,400 Est. Cost $71.01 Unrealized +6.8%

— CELGENE 0.4%

Value $1.84M Shares 15,900 Est. Cost $74.71 Unrealized —

UNP UNION PACIFIC 0.4%

Value $1.764M Shares 18,500 Est. Cost $80.32 Unrealized +2.1%

LLY ELI LILLY 0.4%

Value $1.753M Shares 21,000 Est. Cost $41.31 Unrealized +53.0%

ITUB ITAU UNIBANCO PREF 0.4%

Value $1.752M Shares 160,006 Est. Cost $14.32 Unrealized —

AIG AMERICAN INTL GR 0.4%

Value $1.743M Shares 28,200 Est. Cost $33.15 Unrealized +37.3%

Value $1.727M Shares 17,800 Est. Cost $75.03 Unrealized +0.4%

USB US BANCORP 0.4%

Value $1.584M Shares 36,500 Est. Cost $28.38 Unrealized +5.4%

ABT ABBOTT LABS 0.4%

Value $1.58M Shares 32,200 Est. Cost $51.79 Unrealized -24.1%

COP CONOCO PHILLIPS 0.4%

Value $1.578M Shares 25,700 Est. Cost $68.93 Unrealized -32.7%

— WALGREEN BOOTS 0.3%

Value $1.478M Shares 17,500 Est. Cost $84.68 Unrealized —

AXP AMERICAN EXPRESS 0.3%

Value $1.438M Shares 18,500 Est. Cost $44.88 Unrealized +51.6%

— TIME WARNER 0.3%

Value $1.425M Shares 16,300 Est. Cost $34.13 Unrealized —

— TATA MOTORS LTD SPON 0.3%

Value $1.417M Shares 41,100 Est. Cost $38.31 Unrealized —

— KELLANOVA 0.3%

Value $1.386M Shares 22,100 Est. Cost $43.99 Unrealized -6.5%

KMI KINDER MORGAN INC 0.3%

Value $1.364M Shares 35,541 Est. Cost $26.47 Unrealized -8.1%

BBD BANCO BRADESCO-ADR 0.3%

Value $1.339M Shares 146,212 Est. Cost $13.77 Unrealized —

— TIFFANY 0.3%

Value $1.331M Shares 14,500 Est. Cost $87.08 Unrealized —

MDLZ MONDELEZ INTL 0.3%

Value $1.325M Shares 32,200 Est. Cost $25.16 Unrealized +22.6%

— EXPRESS SCRIPTS HOLD 0.3%

Value $1.307M Shares 14,700 Est. Cost $55.82 Unrealized —

IBN ICICI BANK LTD ADR 0.3%

Value $1.294M Shares 124,200 Est. Cost $15.26 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $1.286M Shares 19,200 Est. Cost $26.49 Unrealized +122.0%

COST COSTCO COMPANIES 0.3%

Value $1.27M Shares 9,400 Est. Cost $75.38 Unrealized +59.5%

OXY OCCIDENTAL PETRO 0.3%

Value $1.268M Shares 16,300 Est. Cost $77.62 Unrealized -26.8%

— DOW CHEM CO 0.3%

Value $1.223M Shares 23,900 Est. Cost $33.10 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $1.197M Shares 19,700 Est. Cost $45.04 Unrealized —

MET METLIFE 0.3%

Value $1.193M Shares 21,300 Est. Cost $39.78 Unrealized -16.7%

CL COLGATE PALMOLIVE 0.3%

Value $1.138M Shares 17,400 Est. Cost $66.38 Unrealized -20.2%

DHR DANAHER 0.3%

Value $1.113M Shares 13,000 Est. Cost $48.56 Unrealized -28.2%

SPG SIMON PROPERTY GROUP 0.3%

Value $1.107M Shares 6,400 Est. Cost $108.66 Unrealized -0.5%

MCK MCKESSON 0.3%

Value $1.102M Shares 4,900 Est. Cost $73.80 Unrealized +188.8%

TV GRUPO TELEVISA ADR 0.3%

Value $1.099M Shares 28,300 Est. Cost $28.56 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $1.08M Shares 15,300 Est. Cost $60.84 Unrealized -19.9%

— KRAFT FOODS GROUP 0.2%

Value $1.067M Shares 12,533 Est. Cost $46.11 Unrealized —

— TIME WARNER CABLE 0.2%

Value $1.051M Shares 5,900 Est. Cost $69.02 Unrealized —

TXN TEXAS INSTRUMENT 0.2%

Value $1.041M Shares 20,200 Est. Cost $29.68 Unrealized +39.0%

Value $1.038M Shares 27,200 Est. Cost $27.03 Unrealized +0.4%

TMO THERMO FISCHER SCIEN 0.2%

Value $1.038M Shares 8,000 Est. Cost $61.74 Unrealized +104.5%

TGT TARGET 0.2%

Value $1.037M Shares 12,700 Est. Cost $51.16 Unrealized +15.4%

— MONSANTO 0.2%

Value $1.034M Shares 9,700 Est. Cost $76.57 Unrealized —

GM GENERAL MOTORS CO 0.2%

Value $1.017M Shares 30,500 Est. Cost $28.49 Unrealized -2.3%

BK BNY MELLON 0.2%

Value $1.016M Shares 24,200 Est. Cost $31.31 Unrealized +4.3%

PNC PNC FINANCIAL SERV 0.2%

Value $1.004M Shares 10,500 Est. Cost $60.42 Unrealized +12.0%

EOG EOG RESOURCES 0.2%

Value $989K Shares 11,300 Est. Cost $84.43 Unrealized -19.7%

— AETNA INC 0.2%

Value $959K Shares 7,526 Est. Cost $47.56 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $959K Shares 10,900 Est. Cost $50.62 Unrealized +36.8%

CAT CATERPILLAR INC 0.2%

Value $933K Shares 11,000 Est. Cost $81.98 Unrealized -19.7%

PBR/A PETROLEO BRASILEIRO 0.2%

Value $927K Shares 113,600 Est. Cost $15.07 Unrealized —

— DIRECTV 0.2%

Value $919K Shares 9,900 Est. Cost $52.44 Unrealized —

PSX PHILLIPS 66 0.2%

Value $918K Shares 11,400 Est. Cost $35.12 Unrealized +52.9%

NEE NEXTERA ENERGY 0.2%

Value $912K Shares 9,300 Est. Cost $54.21 Unrealized -64.4%

ELV ELEVANCE HEALTH 0.2%

Value $886K Shares 5,400 Est. Cost $105.54 Unrealized +30.3%

WMB WILLIAMS COS INC 0.2%

Value $884K Shares 15,400 Est. Cost $28.10 Unrealized -0.1%

CRM SALESFORCE 0.2%

Value $849K Shares 12,200 Est. Cost $64.49 Unrealized +9.1%

EMR EMERSON ELEC 0.2%

Value $848K Shares 15,300 Est. Cost $47.93 Unrealized -7.7%

Value $847K Shares 12,800 Est. Cost $36.86 Unrealized -22.2%

AMT AMERICAN TOWER 0.2%

Value $840K Shares 9,000 Est. Cost $63.02 Unrealized +15.8%

PRU PRUDENTIAL FINL 0.2%

Value $831K Shares 9,500 Est. Cost $59.25 Unrealized -10.1%

— BLACKROCK 0.2%

Value $830K Shares 2,400 Est. Cost $187.47 Unrealized —

— ANADARKO PETR 0.2%

Value $827K Shares 10,600 Est. Cost $78.06 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $823K Shares 25,200 Est. Cost $16.60 Unrealized +67.1%

REGN REGENERON PHARMA 0.2%

Value $816K Shares 1,600 Est. Cost $156.69 Unrealized +210.1%

— ALEXION PHARMACEUTIC 0.2%

Value $813K Shares 4,500 Est. Cost $73.52 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $810K Shares 10,100 Est. Cost $48.90 Unrealized +38.3%

YUM YUM BRANDS 0.2%

Value $802K Shares 8,900 Est. Cost $48.16 Unrealized +7.9%

D DOMINION ENERGY 0.2%

Value $796K Shares 11,900 Est. Cost $48.75 Unrealized -8.6%

— BRASIL FOODS SA-ADR 0.2%

Value $794K Shares 37,950 Est. Cost $20.93 Unrealized —

HAL HALLIBURTON 0.2%

Value $792K Shares 18,400 Est. Cost $36.99 Unrealized +1.4%

NFLX NETFLIX 0.2%

Value $788K Shares 1,200 Est. Cost $23.63 Unrealized -64.6%

SO SOUTHERN CO 0.2%

Value $767K Shares 18,300 Est. Cost $38.11 Unrealized -27.1%

CTSH COGNIZANT TECH 0.2%

Value $745K Shares 12,200 Est. Cost $55.81 Unrealized -0.3%

— PRAXAIR INC 0.2%

Value $741K Shares 6,200 Est. Cost $88.28 Unrealized —

SYK STRYKER 0.2%

Value $736K Shares 7,700 Est. Cost $59.33 Unrealized +41.2%

GIS GENERAL MILLS 0.2%

Value $736K Shares 13,200 Est. Cost $40.65 Unrealized -4.6%

KR KROGER CO 0.2%

Value $725K Shares 10,000 Est. Cost $23.81 Unrealized +24.0%

— JOHNSON CTLS INC 0.2%

Value $708K Shares 14,300 Est. Cost $38.35 Unrealized —

CX CEMEX SAB-SPOND ADR 0.2%

Value $703K Shares 76,706 Est. Cost $10.56 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $690K Shares 14,300 Est. Cost $31.35 Unrealized +17.5%

CME CME GROUP 0.2%

Value $670K Shares 7,200 Est. Cost $112.68 Unrealized -45.3%

STT STATE STREET 0.2%

Value $670K Shares 8,700 Est. Cost $50.13 Unrealized +15.0%

VLO VALERO ENERGY 0.2%

Value $664K Shares 10,600 Est. Cost $35.09 Unrealized +11.0%

PPG PPG INDS INC 0.2%

Value $642K Shares 5,600 Est. Cost $80.51 Unrealized +17.3%

VRTX VERTEX PHARMACEUT 0.2%

Value $642K Shares 5,200 Est. Cost $39.25 Unrealized +221.0%

TRV TRAVELERS COMPANIES 0.1%

Value $638K Shares 6,600 Est. Cost $56.75 Unrealized +42.6%

ECL ECOLAB 0.1%

Value $633K Shares 5,600 Est. Cost $59.39 Unrealized +72.2%

HUM HUMANA 0.1%

Value $631K Shares 3,300 Est. Cost $72.71 Unrealized +135.0%

MPC MARATHON PETROLEUM 0.1%

Value $617K Shares 11,800 Est. Cost $32.16 Unrealized +13.8%

APD AIR PRODS & CHEM 0.1%

Value $616K Shares 4,500 Est. Cost $80.66 Unrealized +30.0%

Value $614K Shares 18,800 Est. Cost $28.98 Unrealized -66.1%

Value $603K Shares 9,700 Est. Cost $47.43 Unrealized -48.1%

MRSH MARSH & MCLENNAN 0.1%

Value $601K Shares 10,600 Est. Cost $29.79 Unrealized +61.4%

CCI CROWN CASTLE 0.1%

Value $594K Shares 7,400 Est. Cost $50.35 Unrealized +6.3%

— VALE SA-SP PREF ADR 0.1%

Value $583K Shares 115,500 Est. Cost $13.26 Unrealized —

ITW ILLINOIS TOOL 0.1%

Value $578K Shares 6,300 Est. Cost $47.00 Unrealized +57.4%

BDX BECTON DICKINSON 0.1%

Value $575K Shares 4,056 Est. Cost $80.28 Unrealized +46.2%

INTU INTUIT 0.1%

Value $574K Shares 5,700 Est. Cost $41.56 Unrealized +125.7%

ICE INTERCONT EXCHANGE 0.1%

Value $568K Shares 2,541 Est. Cost $35.28 Unrealized +14.8%

ILMN ILLUMINA 0.1%

Value $568K Shares 2,600 Est. Cost $48.61 Unrealized +301.8%

PSA PUBLIC STORAGE 0.1%

Value $553K Shares 3,000 Est. Cost $101.91 Unrealized +23.8%

EXC EXELON 0.1%

Value $553K Shares 17,600 Est. Cost $46.92 Unrealized -65.0%

NSC NORFOLK SOUTHERN 0.1%

Value $550K Shares 6,300 Est. Cost $57.74 Unrealized +34.1%

— CBS CORP 0.1%

Value $544K Shares 9,800 Est. Cost $24.41 Unrealized —

— BROADCOM CORP 0.1%

Value $541K Shares 10,500 Est. Cost $33.28 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $535K Shares 5,900 Est. Cost $31.85 Unrealized +133.8%

— BAKER HUGHES INC 0.1%

Value $531K Shares 8,600 Est. Cost $53.15 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $529K Shares 6,800 Est. Cost $39.94 Unrealized +64.8%

— COMCAST A SPECIAL 0.1%

Value $527K Shares 8,800 Est. Cost $29.69 Unrealized —

PCG PG&E CORP 0.1%

Value $520K Shares 10,600 Est. Cost $41.61 Unrealized +14.0%

— LINKEDIN CORP 0.1%

Value $517K Shares 2,500 Est. Cost $146.27 Unrealized —

GLW CORNING INC 0.1%

Value $513K Shares 26,000 Est. Cost $15.45 Unrealized +4.3%

ALL ALLSTATE 0.1%

Value $512K Shares 7,900 Est. Cost $43.18 Unrealized +25.8%

Value $502K Shares 7,200 Est. Cost $64.67 Unrealized +4.6%

CAH CARDINAL HEALTH 0.1%

Value $502K Shares 6,000 Est. Cost $48.70 Unrealized +34.5%

CMI CUMMINS INC 0.1%

Value $499K Shares 3,800 Est. Cost $92.16 Unrealized +11.6%

SHW SHERWIN WILLIAMS 0.1%

Value $495K Shares 1,800 Est. Cost $82.44 Unrealized +4.1%

— MCGRAW HILL COS 0.1%

Value $492K Shares 4,900 Est. Cost $59.70 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $490K Shares 11,400 Est. Cost $28.40 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $487K Shares 9,200 Est. Cost $36.11 Unrealized +5.2%

PCAR PACCAR 0.1%

Value $485K Shares 7,600 Est. Cost $50.36 Unrealized -42.9%

— CERNER CORP 0.1%

Value $483K Shares 7,000 Est. Cost $64.06 Unrealized —

— ST JUDE 0.1%

Value $482K Shares 6,600 Est. Cost $44.69 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $480K Shares 3,000 Est. Cost $114.12 Unrealized +2.2%

— CHUBB CORP 0.1%

Value $476K Shares 5,000 Est. Cost $56.23 Unrealized —

Value $473K Shares 13,100 Est. Cost $28.87 Unrealized -2.1%

— PIONEER NATL RES 0.1%

Value $472K Shares 3,400 Est. Cost $92.23 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $470K Shares 6,700 Est. Cost $52.20 Unrealized -17.0%

COR CENCORA 0.1%

Value $468K Shares 4,400 Est. Cost $37.29 Unrealized +122.6%

ZTS ZOETIS 0.1%

Value $468K Shares 9,700 Est. Cost $28.11 Unrealized +56.4%

DVN DEVON ENERGY 0.1%

Value $464K Shares 7,800 Est. Cost $72.18 Unrealized -38.7%

— SPECTRA ENERGY CORP 0.1%

Value $463K Shares 14,200 Est. Cost $27.84 Unrealized —

AMP AMERIPRISE 0.1%

Value $462K Shares 3,700 Est. Cost $53.13 Unrealized +91.6%

— DISCOVER FINANCIAL 0.1%

Value $455K Shares 7,900 Est. Cost $22.01 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $455K Shares 4,600 Est. Cost $54.16 Unrealized -30.1%

BSX BOSTON SCIENT 0.1%

Value $455K Shares 25,700 Est. Cost $8.16 Unrealized +119.1%

AMAT APPLIED MATERIALS 0.1%

Value $454K Shares 23,600 Est. Cost $13.10 Unrealized +37.5%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $452K Shares 2,000 Est. Cost $49.92 Unrealized -70.3%

BMRN BIOMARIN 0.1%

Value $451K Shares 3,300 Est. Cost $62.32 Unrealized +98.9%

EL ESTEE LAUDER 0.1%

Value $451K Shares 5,200 Est. Cost $59.47 Unrealized +26.6%

Value $445K Shares 15,100 Est. Cost $28.24 Unrealized -31.3%

MU MICRON TECH 0.1%

Value $445K Shares 23,600 Est. Cost $8.83 Unrealized +194.6%

EA ELECTRONIC ARTS 0.1%

Value $439K Shares 6,600 Est. Cost $18.34 Unrealized +225.9%

BFH ALLIANCE DATA SYSTEM 0.1%

Value $438K Shares 1,500 Est. Cost $147.81 Unrealized +39.8%

BAX BAXTER INTL 0.1%

Value $437K Shares 11,500 Est. Cost $55.91 Unrealized -43.7%

FIS FIDELITY NAT INF 0.1%

Value $431K Shares 6,970 Est. Cost $31.48 Unrealized +69.4%

TSLA TESLA 0.1%

Value $429K Shares 1,600 Est. Cost $9.89 Unrealized +59.8%

BEN FRANKLIN RES 0.1%

Value $427K Shares 8,700 Est. Cost $51.54 Unrealized -39.3%

SWKS SKYWORKS 0.1%

Value $416K Shares 4,000 Est. Cost $49.85 Unrealized +63.7%

ADI ANALOG DEVICES 0.1%

Value $411K Shares 6,400 Est. Cost $32.99 Unrealized +58.5%

FISV FISERV 0.1%

Value $406K Shares 4,900 Est. Cost $44.72 Unrealized -10.1%

M MACYS INC 0.1%

Value $405K Shares 6,000 Est. Cost $36.17 Unrealized +86.9%

WM WASTE MANAGEMENT 0.1%

Value $403K Shares 8,700 Est. Cost $33.75 Unrealized +21.2%

AZO AUTOZONE 0.1%

Value $400K Shares 600 Est. Cost $221.61 Unrealized +208.9%

FITB FIFTH THIRD BAN 0.1%

Value $400K Shares 19,200 Est. Cost $14.45 Unrealized -2.9%

MCO MOODYS 0.1%

Value $399K Shares 3,700 Est. Cost $44.16 Unrealized +119.1%

ROST ROSS STORES 0.1%

Value $399K Shares 8,200 Est. Cost $46.35 Unrealized -2.3%

VTR VENTAS 0.1%

Value $397K Shares 6,400 Est. Cost $48.45 Unrealized +1.0%

TROW T ROWE PRICE GP 0.1%

Value $396K Shares 5,100 Est. Cost $60.40 Unrealized -8.8%

— MARATHON OIL CORP 0.1%

Value $395K Shares 14,900 Est. Cost $33.17 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $395K Shares 8,300 Est. Cost $28.81 Unrealized +9.3%

— VIACOM CLASS B 0.1%

Value $394K Shares 6,100 Est. Cost $42.21 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $393K Shares 10,000 Est. Cost $39.40 Unrealized -27.4%

— NATIONAL OILWELL 0.1%

Value $391K Shares 8,100 Est. Cost $69.38 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $387K Shares 9,300 Est. Cost $35.09 Unrealized -5.1%

— CENTURYLINK 0.1%

Value $382K Shares 13,000 Est. Cost $37.22 Unrealized —

— DISH NETWORK A 0.1%

Value $379K Shares 5,600 Est. Cost $29.59 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $376K Shares 4,800 Est. Cost $28.37 Unrealized +112.4%

— SIGMA ALDRICH 0.1%

Value $376K Shares 2,700 Est. Cost $67.53 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $375K Shares 5,400 Est. Cost $51.68 Unrealized +2.1%

— APACHE 0.1%

Value $375K Shares 6,500 Est. Cost $96.12 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $373K Shares 6,300 Est. Cost $48.83 Unrealized -18.8%

MOS MOSAIC 0.1%

Value $370K Shares 7,900 Est. Cost $64.42 Unrealized -43.1%

WY WEYERHAEUSER CO 0.1%

Value $369K Shares 11,700 Est. Cost $22.81 Unrealized -7.2%

LNG CHENIERE ENERGY INC 0.1%

Value $367K Shares 5,300 Est. Cost $28.08 Unrealized +166.9%

EIX EDISON INTL 0.1%

Value $367K Shares 6,600 Est. Cost $44.23 Unrealized -10.8%

NI NISOURCE 0.1%

Value $365K Shares 8,000 Est. Cost $21.53 Unrealized -41.0%

BXP BOSTON PROPERTIES 0.1%

Value $363K Shares 3,000 Est. Cost $92.29 Unrealized -6.9%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $363K Shares 600 Est. Cost $302.09 Unrealized -95.8%

PLD PROLOGIS 0.1%

Value $360K Shares 9,708 Est. Cost $35.86 Unrealized -17.1%

PFG PRINCIPAL FIN GROUP 0.1%

Value $359K Shares 7,000 Est. Cost $30.07 Unrealized +16.5%

ED CONSOLIDATED EDI 0.1%

Value $359K Shares 6,200 Est. Cost $52.95 Unrealized -22.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $356K Shares 2,500 Est. Cost $52.51 Unrealized -57.0%

CAG CONAGRA BRANDS 0.1%

Value $350K Shares 8,000 Est. Cost $24.42 Unrealized -14.7%

ZBH ZIMMER BIOMET HLDS 0.1%

Value $350K Shares 3,200 Est. Cost $69.46 Unrealized +46.1%

ROK ROCKWELL AUTOM 0.1%

Value $349K Shares 2,800 Est. Cost $69.74 Unrealized +40.2%

MNST MONSTER BEVERAGE COR 0.1%

Value $348K Shares 2,600 Est. Cost $22.33 Unrealized 0.0%

— TWITTER INC 0.1%

Value $348K Shares 9,600 Est. Cost $43.91 Unrealized —

Value $344K Shares 10,700 Est. Cost $22.94 Unrealized +4.8%

ISRG INTUITIVE SURGICAL 0.1%

Value $339K Shares 700 Est. Cost $312.72 Unrealized -82.1%

EQIX EQUINIX 0.1%

Value $338K Shares 1,330 Est. Cost $175.23 Unrealized +13.5%

SWK STANLEY BLACK&DECKER 0.1%

Value $337K Shares 3,200 Est. Cost $66.34 Unrealized +17.0%

— MEAD JOHNSON NUTRITI 0.1%

Value $334K Shares 3,700 Est. Cost $55.99 Unrealized —

UAA UNDER ARMOUR INC A 0.1%

Value $334K Shares 4,000 Est. Cost $37.39 Unrealized +8.2%

INCY INCYTE 0.1%

Value $333K Shares 3,200 Est. Cost $65.33 Unrealized +58.4%

NTRS NORTHERN TRUST 0.1%

Value $329K Shares 4,300 Est. Cost $53.13 Unrealized +5.5%

ROP ROPER TECHNOLOGIES 0.1%

Value $328K Shares 1,900 Est. Cost $83.55 Unrealized +94.4%

UHS UNIVERSAL HEALTH S B 0.1%

Value $327K Shares 2,300 Est. Cost $76.09 Unrealized +57.5%

— ALTERA 0.1%

Value $323K Shares 6,300 Est. Cost $33.39 Unrealized —

— LEVEL 3 COMM 0.1%

Value $321K Shares 6,100 Est. Cost $33.60 Unrealized —

KMX CARMAX 0.1%

Value $318K Shares 4,800 Est. Cost $36.81 Unrealized +93.7%

CTRA CABOT OIL & GAS 0.1%

Value $315K Shares 10,000 Est. Cost $36.69 Unrealized -34.0%

VNO VORNADO REALTY 0.1%

Value $313K Shares 3,300 Est. Cost $90.62 Unrealized —

— NOBLE ENERGY 0.1%

Value $312K Shares 7,300 Est. Cost $70.49 Unrealized —

— BED BATH&BEYOND 0.1%

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

— CONCHO RESOURCES 0.1%

Value $307K Shares 2,700 Est. Cost $96.27 Unrealized —

ETR ENTERGY 0.1%

Value $303K Shares 4,300 Est. Cost $75.63 Unrealized -67.4%

A AGILENT TECH 0.1%

Value $301K Shares 7,800 Est. Cost $35.24 Unrealized +8.1%

ESS ESSEX PROPERTY TR 0.1%

Value $298K Shares 1,400 Est. Cost $121.84 Unrealized +28.5%

BWA BORGWARNER 0.1%

Value $296K Shares 5,200 Est. Cost $54.82 Unrealized -17.1%

PGR PROGRESSIVE 0.1%

Value $295K Shares 10,600 Est. Cost $20.38 Unrealized -1.4%

RF REGIONS FIN 0.1%

Value $293K Shares 28,300 Est. Cost $9.64 Unrealized -28.1%

SEE SEALED AIR 0.1%

Value $293K Shares 5,700 Est. Cost $24.89 Unrealized +61.7%

— HOSPIRA 0.1%

Value $293K Shares 3,300 Est. Cost $43.58 Unrealized —

— DR PEPPER 0.1%

Value $292K Shares 4,000 Est. Cost $39.12 Unrealized —

— CHARTER COMMUNICATIO 0.1%

Value $291K Shares 1,700 Est. Cost $75.06 Unrealized —

Value $291K Shares 6,600 Est. Cost $49.84 Unrealized -25.3%

MTB M & T BANK 0.1%

Value $287K Shares 2,300 Est. Cost $86.57 Unrealized +5.5%

— X21ST CENTURY FOX B 0.1%

Value $287K Shares 8,900 Est. Cost $33.40 Unrealized —

— LAM RESEARCH 0.1%

Value $285K Shares 3,500 Est. Cost $40.36 Unrealized —

CLX CLOROX 0.1%

Value $281K Shares 2,700 Est. Cost $60.19 Unrealized +33.0%

— HANESBRANDS INC 0.1%

Value $280K Shares 8,400 Est. Cost $53.25 Unrealized —

DVA DAVITA 0.1%

Value $278K Shares 3,500 Est. Cost $65.93 Unrealized +24.6%

CHD CHURCH & DWIGHT 0.1%

Value $276K Shares 3,400 Est. Cost $51.48 Unrealized -29.3%

HSY HERSHEY 0.1%

Value $275K Shares 3,100 Est. Cost $48.74 Unrealized +49.9%

Value $274K Shares 4,100 Est. Cost $63.73 Unrealized —

— SANDISK 0.1%

Value $274K Shares 4,700 Est. Cost $45.51 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $270K Shares 3,000 Est. Cost $33.72 Unrealized -55.0%

— LABORATORY CORP OF A 0.1%

Value $267K Shares 2,200 Est. Cost $82.90 Unrealized —

— FLEETCOR TECH 0.1%

Value $265K Shares 1,700 Est. Cost $114.27 Unrealized —

PAYX PAYCHEX 0.1%

Value $263K Shares 5,600 Est. Cost $32.18 Unrealized +10.1%

AMG AFFILIATED MANAGERS 0.1%

Value $262K Shares 1,200 Est. Cost $109.45 Unrealized +96.7%

TRIP TRIPADVISOR INC 0.1%

Value $261K Shares 3,000 Est. Cost $50.93 Unrealized +42.0%

DTE DTE ENERGY CO 0.1%

Value $261K Shares 3,500 Est. Cost $51.97 Unrealized -9.9%

DLTR DOLLAR TREE 0.1%

Value $261K Shares 3,300 Est. Cost $61.26 Unrealized +29.1%

GWW WW GRAINGER 0.1%

Value $260K Shares 1,100 Est. Cost $140.08 Unrealized +45.8%

TSN TYSON FOODS 0.1%

Value $260K Shares 6,100 Est. Cost $13.36 Unrealized +139.5%

GPC GENUINE PARTS 0.1%

Value $260K Shares 2,900 Est. Cost $56.21 Unrealized +20.5%

QRVO QORVO 0.1%

Value $257K Shares 3,200 Est. Cost $71.21 Unrealized +8.9%

— CAMERON INT INC 0.1%

Value $257K Shares 4,900 Est. Cost $44.81 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $255K Shares 1,600 Est. Cost $39.27 Unrealized +240.2%

VRSK VERISK ANALYTICS 0.1%

Value $255K Shares 3,500 Est. Cost $37.22 Unrealized +88.7%

— STERICYCLE 0.1%

Value $254K Shares 1,900 Est. Cost $67.42 Unrealized —

L LOEWS CORP 0.1%

Value $254K Shares 6,600 Est. Cost $42.07 Unrealized -8.1%

— CIMAREX ENERGY 0.1%

Value $254K Shares 2,300 Est. Cost $90.64 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $254K Shares 3,100 Est. Cost $54.86 Unrealized 0.0%

FAST FASTENAL 0.1%

Value $249K Shares 5,900 Est. Cost $46.48 Unrealized -82.9%

HOG HARLEY DAVIDSON 0.1%

Value $248K Shares 4,400 Est. Cost $45.18 Unrealized +26.6%

TDG TRANSDIGM GROUP 0.1%

Value $247K Shares 1,100 Est. Cost $106.57 Unrealized +31.5%

DOV DOVER CORP 0.1%

Value $246K Shares 3,500 Est. Cost $53.11 Unrealized -7.1%

PANW PALO ALTO NETWORKS 0.1%

Value $245K Shares 1,400 Est. Cost $18.43 Unrealized +44.8%

CF CF INDUSTRIES HLD 0.1%

Value $244K Shares 3,800 Est. Cost $78.78 Unrealized -42.7%

O REALTY INCOME 0.1%

Value $244K Shares 5,500 Est. Cost $32.85 Unrealized -15.4%

— XILINX 0.1%

Value $243K Shares 5,500 Est. Cost $30.68 Unrealized —

PVH PVH CORP 0.1%

Value $242K Shares 2,100 Est. Cost $88.74 Unrealized +20.4%

MTD METTLER-TOLEDO 0.1%

Value $239K Shares 700 Est. Cost $244.23 Unrealized +34.8%

— CR BARD 0.1%

Value $239K Shares 1,400 Est. Cost $95.82 Unrealized —

FE FIRSTENERGY 0.1%

Value $239K Shares 7,334 Est. Cost $47.43 Unrealized -52.7%

— MAXIM INTEGR 0.1%

Value $239K Shares 6,900 Est. Cost $22.80 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $238K Shares 5,800 Est. Cost $11.75 Unrealized +226.8%

CE CELANESE 0.1%

Value $237K Shares 3,300 Est. Cost $40.81 Unrealized +33.0%

PII POLARIS INDUSTRIES 0.1%

Value $237K Shares 1,600 Est. Cost $84.15 Unrealized +71.0%

FNF FNF GROUP 0.1%

Value $237K Shares 6,400 Est. Cost $12.73 Unrealized +35.8%

NTAP NETAPP 0.1%

Value $237K Shares 7,500 Est. Cost $35.60 Unrealized -25.7%

— WHOLE FOODS 0.1%

Value $237K Shares 6,000 Est. Cost $56.53 Unrealized —

EQT EQT CORP 0.1%

Value $236K Shares 2,900 Est. Cost $47.33 Unrealized -9.0%

ES EVERSOURCE ENERGY 0.1%

Value $235K Shares 5,173 Est. Cost $36.21 Unrealized -7.1%

— CA INC 0.1%

Value $234K Shares 8,000 Est. Cost $23.49 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $234K Shares 5,200 Est. Cost $38.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $232K Shares 4,900 Est. Cost $33.12 Unrealized -40.8%

ULTA ULTA BEAUTY 0.1%

Value $232K Shares 1,500 Est. Cost $93.38 Unrealized +64.6%

BBY BEST BUY 0.1%

Value $232K Shares 7,100 Est. Cost $40.23 Unrealized -39.9%

MAC MACERICH CO 0.1%

Value $231K Shares 3,100 Est. Cost $47.05 Unrealized —

NOW SERVICENOW 0.1%

Value $230K Shares 3,100 Est. Cost $10.57 Unrealized +46.0%

— KEURIG GREEN MOUNT 0.1%

Value $230K Shares 3,000 Est. Cost $105.59 Unrealized —

MHK MOHAWK INDS 0.1%

Value $229K Shares 1,200 Est. Cost $64.37 Unrealized +187.4%

Value $227K Shares 7,500 Est. Cost $21.10 Unrealized +18.2%

WHR WHIRLPOOL 0.1%

Value $225K Shares 1,300 Est. Cost $97.54 Unrealized +92.6%

AWK AMERICAN WATER W 0.1%

Value $224K Shares 4,600 Est. Cost $27.53 Unrealized +55.3%

HRB H & R BLOCK INC 0.1%

Value $222K Shares 7,500 Est. Cost $18.09 Unrealized +16.5%

— SL GREEN REALTY CORP 0.1%

Value $220K Shares 2,000 Est. Cost $80.24 Unrealized —

— VARIAN MED SYS I 0.1%

Value $219K Shares 2,600 Est. Cost $63.73 Unrealized —

KEY KEYCORP 0.1%

Value $216K Shares 14,400 Est. Cost $12.01 Unrealized -19.8%

CMA COMERICA INC 0.1%

Value $216K Shares 4,200 Est. Cost $28.26 Unrealized +15.3%

— STAPLES INC 0.1%

Value $214K Shares 14,000 Est. Cost $20.68 Unrealized —

RL RALPH LAUREN 0.0%

Value $212K Shares 1,600 Est. Cost $148.45 Unrealized -26.4%

AEE AMEREN 0.0%

Value $211K Shares 5,600 Est. Cost $36.65 Unrealized -20.6%

CINF CINCINNATI FIN 0.0%

Value $211K Shares 4,200 Est. Cost $37.65 Unrealized +1.6%

— NORDSTROM INC 0.0%

Value $209K Shares 2,800 Est. Cost $38.22 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $208K Shares 3,700 Est. Cost $48.21 Unrealized -0.7%

— FOOT LOCKER 0.0%

Value $208K Shares 3,100 Est. Cost $56.35 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $208K Shares 5,300 Est. Cost $28.47 Unrealized +17.0%

SJM JM SMUCKER 0.0%

Value $206K Shares 1,900 Est. Cost $68.71 Unrealized +22.7%

NEM NEWMONT 0.0%

Value $206K Shares 8,800 Est. Cost $49.41 Unrealized -60.4%

WU WESTERN UNION 0.0%

Value $205K Shares 10,100 Est. Cost $18.78 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $205K Shares 1,600 Est. Cost $91.85 Unrealized —

— ROCK TENN 0.0%

Value $205K Shares 3,400 Est. Cost $56.96 Unrealized —

LEN LENNAR 0.0%

Value $204K Shares 4,000 Est. Cost $38.67 Unrealized +7.9%

EFX EQUIFAX 0.0%

Value $204K Shares 2,100 Est. Cost $44.17 Unrealized +99.5%

RMD RESMED 0.0%

Value $203K Shares 3,600 Est. Cost $41.57 Unrealized +33.2%

— TOWERS WATSON CL A 0.0%

Value $201K Shares 1,600 Est. Cost $126.59 Unrealized —

HAS HASBRO 0.0%

Value $201K Shares 2,691 Est. Cost $35.48 Unrealized +41.9%

UNM UNUM GROUP 0.0%

Value $200K Shares 5,600 Est. Cost $23.14 Unrealized +51.1%

— LINEAR TECH 0.0%

Value $199K Shares 4,500 Est. Cost $32.44 Unrealized —

WAB WABTEC 0.0%

Value $198K Shares 2,100 Est. Cost $79.15 Unrealized +16.8%

— FAMILY DLR STORE 0.0%

Value $197K Shares 2,500 Est. Cost $28.67 Unrealized —

DHI DR HORTON 0.0%

Value $197K Shares 7,200 Est. Cost $19.73 Unrealized +21.2%

HBAN HUNTINGTON BANC 0.0%

Value $197K Shares 17,400 Est. Cost $6.44 Unrealized +13.5%

LULU LULULEMON ATHLETICA 0.0%

Value $196K Shares 3,000 Est. Cost $81.01 Unrealized -19.8%

MUR MURPHY OIL 0.0%

Value $195K Shares 4,700 Est. Cost $63.11 Unrealized -51.9%

Value $194K Shares 3,100 Est. Cost $52.09 Unrealized +33.3%

EXPD EXPEDITORS 0.0%

Value $194K Shares 4,200 Est. Cost $40.73 Unrealized +0.7%

DLR DIGITAL REALTY TRUST 0.0%

Value $193K Shares 2,900 Est. Cost $67.77 Unrealized -34.0%

CNC CENTENE 0.0%

Value $193K Shares 2,400 Est. Cost $35.91 Unrealized 0.0%

URI UNITED RENTALS 0.0%

Value $193K Shares 2,200 Est. Cost $94.66 Unrealized -2.0%

CBRE CBRE GROUP A 0.0%

Value $192K Shares 5,200 Est. Cost $17.08 Unrealized +122.3%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $192K Shares 1,600 Est. Cost $119.50 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $192K Shares 2,100 Est. Cost $69.36 Unrealized —

— ACTIVISION BLIZZARD 0.0%

Value $191K Shares 7,900 Est. Cost $11.98 Unrealized —

SNA SNAP-ON INC 0.0%

Value $191K Shares 1,200 Est. Cost $101.64 Unrealized +18.6%

RJF RAYMOND JAMES FINANC 0.0%

Value $191K Shares 3,200 Est. Cost $24.09 Unrealized +37.8%

ADSK AUTODESK 0.0%

Value $190K Shares 3,800 Est. Cost $34.17 Unrealized +67.3%

Value $189K Shares 2,700 Est. Cost $32.36 Unrealized 0.0%

DGX QUEST DIAGNOSTICS 0.0%

Value $189K Shares 2,600 Est. Cost $56.08 Unrealized +6.5%

Value $188K Shares 10,400 Est. Cost $18.58 Unrealized —

CFG CITIZENS FINANCIAL 0.0%

Value $188K Shares 6,900 Est. Cost $18.14 Unrealized 0.0%

— ALLEGHANY CORP 0.0%

Value $188K Shares 400 Est. Cost $376.52 Unrealized —

Value $187K Shares 1,500 Est. Cost $74.49 Unrealized —

MKC MCCORMICK 0.0%

Value $186K Shares 2,300 Est. Cost $45.97 Unrealized -30.8%

— CIT GROUP INC 0.0%

Value $186K Shares 4,000 Est. Cost $39.64 Unrealized —

— MEDIVATION 0.0%

Value $183K Shares 1,600 Est. Cost $98.89 Unrealized —

— ETRADE GROUP 0.0%

Value $183K Shares 6,100 Est. Cost $29.95 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $182K Shares 2,600 Est. Cost $34.67 Unrealized +114.0%

— SPLUNK 0.0%

Value $181K Shares 2,600 Est. Cost $69.62 Unrealized —

NVDA NVIDIA 0.0%

Value $181K Shares 9,000 Est. Cost $20.00 Unrealized -97.4%

— WHITEWAVE FOODS 0.0%

Value $181K Shares 3,700 Est. Cost $48.88 Unrealized —

HRL HORMEL FOODS 0.0%

Value $180K Shares 3,200 Est. Cost $29.48 Unrealized -25.4%

— DISCOVERY C 0.0%

Value $180K Shares 5,800 Est. Cost $33.23 Unrealized —

Value $180K Shares 1,600 Est. Cost $94.96 Unrealized 0.0%

VRSN VERISIGN 0.0%

Value $179K Shares 2,900 Est. Cost $36.12 Unrealized +76.9%

Value $177K Shares 3,500 Est. Cost $50.07 Unrealized —

PNW PINNACLE WEST 0.0%

Value $176K Shares 3,100 Est. Cost $42.86 Unrealized -7.3%

UTHR UNITED THERAPEUTICS 0.0%

Value $174K Shares 1,000 Est. Cost $179.89 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $174K Shares 20,800 Est. Cost $8.35 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $173K Shares 3,500 Est. Cost $51.76 Unrealized +10.3%

— LEUCADIA NATIONAL CO 0.0%

Value $172K Shares 7,100 Est. Cost $29.31 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $172K Shares 5,700 Est. Cost $29.72 Unrealized 0.0%

— INTERPUBLIC GROUP 0.0%

Value $172K Shares 8,900 Est. Cost $11.04 Unrealized +27.1%

CNP CENTERPNT ENERGY 0.0%

Value $171K Shares 9,000 Est. Cost $13.65 Unrealized +2.9%

Value $171K Shares 7,300 Est. Cost $19.58 Unrealized +3.3%

HSIC HENRY SCHEIN 0.0%

Value $171K Shares 1,200 Est. Cost $62.25 Unrealized -11.1%

— SUNEDISON INC 0.0%

Value $170K Shares 5,700 Est. Cost $29.91 Unrealized —

— MEADWESTVACO 0.0%

Value $170K Shares 3,600 Est. Cost $26.57 Unrealized —

MAN MANPOWER INC 0.0%

Value $170K Shares 1,900 Est. Cost $69.15 Unrealized +24.7%

MLM MARTIN MARIETTA MATE 0.0%

Value $170K Shares 1,200 Est. Cost $99.09 Unrealized +35.4%

Value $170K Shares 5,300 Est. Cost $21.52 Unrealized +5.0%

— OMNICARE 0.0%

Value $170K Shares 1,800 Est. Cost $48.11 Unrealized —

— COCA COLA ENTERPRISE 0.0%

Value $169K Shares 3,900 Est. Cost $32.09 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $169K Shares 2,400 Est. Cost $60.18 Unrealized +22.8%

VMC VULCAN MATERIALS 0.0%

Value $168K Shares 2,000 Est. Cost $53.75 Unrealized +48.5%

— IHS CL A 0.0%

Value $167K Shares 1,300 Est. Cost $71.78 Unrealized —

— HARMAN 0.0%

Value $167K Shares 1,400 Est. Cost $118.94 Unrealized —

TDC TERADATA CORP 0.0%

Value $167K Shares 4,500 Est. Cost $44.94 Unrealized -8.4%

AJG ARTHUR J GALLAGHER 0.0%

Value $166K Shares 3,500 Est. Cost $39.66 Unrealized 0.0%

KIM KIMCO REALTY 0.0%

Value $165K Shares 7,300 Est. Cost $18.13 Unrealized -19.6%

JBHT JB HUNT TRANSPORT 0.0%

Value $164K Shares 2,000 Est. Cost $30.53 Unrealized +157.5%

EXPE EXPEDIA 0.0%

Value $164K Shares 1,500 Est. Cost $44.63 Unrealized +119.1%

VOYA VOYA FINACIAL 0.0%

Value $163K Shares 3,500 Est. Cost $34.85 Unrealized +15.8%

AYI ACUITY BRANDS 0.0%

Value $162K Shares 900 Est. Cost $169.64 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $162K Shares 6,300 Est. Cost $24.01 Unrealized +9.7%

ALLY ALLY FINANCIAL 0.0%

Value $161K Shares 7,200 Est. Cost $18.25 Unrealized -7.7%

— JUNIPER NETWORKS 0.0%

Value $161K Shares 6,200 Est. Cost $25.45 Unrealized —

CTAS CINTAS 0.0%

Value $161K Shares 1,900 Est. Cost $27.16 Unrealized -30.9%

TOL TOLL BROTHERS 0.0%

Value $160K Shares 4,200 Est. Cost $27.39 Unrealized +36.7%

NWL NEWELL BRANDS 0.0%

Value $160K Shares 3,900 Est. Cost $22.84 Unrealized +15.6%

AAL AMERICAN AIRLINES GR 0.0%

Value $160K Shares 4,000 Est. Cost $36.77 Unrealized +17.9%

— SOUTHWESTERN ENERGY 0.0%

Value $159K Shares 7,000 Est. Cost $35.28 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $158K Shares 6,900 Est. Cost $28.96 Unrealized -31.9%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $156K Shares 3,400 Est. Cost $33.63 Unrealized 0.0%

IT GARTNER 0.0%

Value $154K Shares 1,800 Est. Cost $85.73 Unrealized 0.0%

WAT WATERS 0.0%

Value $154K Shares 1,200 Est. Cost $96.62 Unrealized +34.3%

— HOLLYFRONTIER CORP 0.0%

Value $154K Shares 3,600 Est. Cost $28.55 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $153K Shares 1,400 Est. Cost $57.03 Unrealized +56.6%

NAVI NAVIENT 0.0%

Value $153K Shares 8,400 Est. Cost $16.58 Unrealized +18.0%

— DUKE REALTY 0.0%

Value $152K Shares 8,200 Est. Cost $12.87 Unrealized —

ALV AUTOLIV (US) 0.0%

Value $152K Shares 1,300 Est. Cost $74.32 Unrealized -7.4%

OKE ONEOK INC 0.0%

Value $150K Shares 3,800 Est. Cost $56.20 Unrealized -59.3%

EXR EXTRA SPACE STORAGE 0.0%

Value $150K Shares 2,300 Est. Cost $45.68 Unrealized 0.0%

— AIRGAS INC 0.0%

Value $148K Shares 1,400 Est. Cost $40.53 Unrealized —

TMUS T-MOBILE 0.0%

Value $147K Shares 3,800 Est. Cost $19.99 Unrealized +73.1%

CMS CMS ENERGY CORP 0.0%

Value $146K Shares 4,600 Est. Cost $23.80 Unrealized +2.8%

TGNA TEGNA INC 0.0%

Value $144K Shares 4,500 Est. Cost $18.83 Unrealized 0.0%

— NUANCE COMM 0.0%

Value $144K Shares 8,200 Est. Cost $22.56 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $143K Shares 2,300 Est. Cost $63.10 Unrealized -19.0%

— NY CMNTY BANCP 0.0%

Value $143K Shares 7,800 Est. Cost $16.44 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $143K Shares 5,000 Est. Cost $46.22 Unrealized -32.7%

— BE AEROSPACE INC 0.0%

Value $143K Shares 2,600 Est. Cost $86.23 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $141K Shares 4,900 Est. Cost $20.22 Unrealized +41.8%

— REALOGY HOLDINGS 0.0%

Value $140K Shares 3,000 Est. Cost $48.04 Unrealized —

— AMERITRADE HOLD 0.0%

Value $140K Shares 3,800 Est. Cost $35.81 Unrealized —

AVT AVNET INC 0.0%

Value $140K Shares 3,400 Est. Cost $30.12 Unrealized +15.3%

— ENVISION HEALTHCARE 0.0%

Value $138K Shares 3,500 Est. Cost $39.48 Unrealized —

Value $137K Shares 1,500 Est. Cost $69.21 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $137K Shares 800 Est. Cost $164.55 Unrealized 0.0%

— CHESAPEAKE ENRGY 0.0%

Value $136K Shares 12,200 Est. Cost $27.94 Unrealized —

— CDK GLOBAL INC 0.0%

Value $135K Shares 2,500 Est. Cost $53.98 Unrealized —

— JARDEN 0.0%

Value $135K Shares 2,600 Est. Cost $48.27 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $134K Shares 1,800 Est. Cost $64.49 Unrealized -22.7%

CPB CAMPBELL SOUP 0.0%

Value $133K Shares 2,800 Est. Cost $31.73 Unrealized +5.7%

— CONSOL 0.0%

Value $133K Shares 6,100 Est. Cost $54.06 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $132K Shares 1,100 Est. Cost $97.50 Unrealized +26.1%

NWSA NEWS CORP CL A 0.0%

Value $132K Shares 9,025 Est. Cost $14.03 Unrealized -3.8%

— HUDSON CITY 0.0%

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

WDAY WORKDAY A 0.0%

Value $130K Shares 1,700 Est. Cost $78.95 Unrealized +7.8%

Value $130K Shares 3,500 Est. Cost $25.69 Unrealized +23.9%

— TOTAL SYSTEM SERVICE 0.0%

Value $130K Shares 3,103 Est. Cost $19.29 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $127K Shares 2,600 Est. Cost $24.62 Unrealized +89.8%

— RACKSPACE HOSTING 0.0%

Value $126K Shares 3,400 Est. Cost $46.06 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $126K Shares 33,800 Est. Cost $3.51 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $126K Shares 2,700 Est. Cost $53.79 Unrealized -2.2%

PKG PACKAGING CORP OF AM 0.0%

Value $125K Shares 2,000 Est. Cost $51.10 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $124K Shares 4,000 Est. Cost $19.84 Unrealized 0.0%

Value $124K Shares 1,000 Est. Cost $123.72 Unrealized —

— LIBERTY PROP 0.0%

Value $122K Shares 3,800 Est. Cost $32.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $122K Shares 2,200 Est. Cost $59.64 Unrealized -14.2%

SNPS SYNOPS 0.0%

Value $122K Shares 2,400 Est. Cost $27.44 Unrealized +77.4%

ZG ZILLOW GROUP INC A 0.0%

Value $121K Shares 1,400 Est. Cost $33.04 Unrealized -11.7%

— CHICAGO BRIDGE IRON 0.0%

Value $120K Shares 2,400 Est. Cost $81.80 Unrealized —

WRB WR BERKLEY 0.0%

Value $119K Shares 2,300 Est. Cost $30.73 Unrealized -61.6%

DKS DICKS SPORTING GOODS 0.0%

Value $119K Shares 2,300 Est. Cost $51.85 Unrealized -20.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $119K Shares 3,600 Est. Cost $22.12 Unrealized +15.2%

— FRONTIER COMM 0.0%

Value $117K Shares 23,641 Est. Cost $8.20 Unrealized —

RHI ROBERT HALF 0.0%

Value $117K Shares 2,100 Est. Cost $31.13 Unrealized +83.8%

IRM IRON MOUNTAIN REIT 0.0%

Value $116K Shares 3,753 Est. Cost $20.80 Unrealized -8.2%

GME GAMESTOP 0.0%

Value $116K Shares 2,700 Est. Cost $37.09 Unrealized -79.1%

— CABLEVISION 0.0%

Value $115K Shares 4,800 Est. Cost $26.52 Unrealized —

— LIBERTY MEDIA CL C 0.0%

Value $115K Shares 3,200 Est. Cost $46.99 Unrealized —

PHM PULTEGROUP 0.0%

Value $115K Shares 5,700 Est. Cost $18.16 Unrealized -2.3%

TRMB TRIMBLE 0.0%

Value $113K Shares 4,800 Est. Cost $35.48 Unrealized -31.1%

— NETSUITE INC 0.0%

Value $110K Shares 1,200 Est. Cost $101.25 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $109K Shares 6,700 Est. Cost $15.27 Unrealized —

— CALPINE CORP 0.0%

Value $108K Shares 6,000 Est. Cost $11.15 Unrealized —

AN AUTONATION 0.0%

Value $107K Shares 1,700 Est. Cost $55.33 Unrealized +14.8%

— PATTERSON 0.0%

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

EPC EDGEWELL PERS CARE 0.0%

Value $107K Shares 1,100 Est. Cost $93.45 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $103K Shares 3,100 Est. Cost $15.32 Unrealized +125.9%

FRCB FIRST REPUBLIC BANK 0.0%

Value $101K Shares 1,600 Est. Cost $42.16 Unrealized +35.5%

REG REGENCY CENTERS 0.0%

Value $100K Shares 1,700 Est. Cost $41.91 Unrealized +1.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $98,124 Shares 1,700 Est. Cost $42.96 Unrealized -49.7%

— SCRIPPS NETWORKS 0.0%

Value $98,055 Shares 1,500 Est. Cost $43.95 Unrealized —

— FIREEYE INC 0.0%

Value $97,820 Shares 2,000 Est. Cost $40.55 Unrealized —

— DUN & BRADSTREET 0.0%

Value $97,600 Shares 800 Est. Cost $87.17 Unrealized —

— ENERGEN CORP 0.0%

Value $95,620 Shares 1,400 Est. Cost $52.01 Unrealized —

AIZ ASSURANT 0.0%

Value $93,800 Shares 1,400 Est. Cost $65.96 Unrealized -20.9%

— LEGG MASON 0.0%

Value $92,754 Shares 1,800 Est. Cost $50.45 Unrealized —

— ADT CORP 0.0%

Value $90,639 Shares 2,700 Est. Cost $46.49 Unrealized —

FLS FLOWSERVE 0.0%

Value $89,522 Shares 1,700 Est. Cost $67.91 Unrealized -33.5%

Value $88,902 Shares 3,300 Est. Cost $20.65 Unrealized —

— ASHLAND INC 0.0%

Value $85,330 Shares 700 Est. Cost $83.50 Unrealized —

Value $85,170 Shares 1,500 Est. Cost $40.95 Unrealized -1.3%

— CONTINENTAL RESOURE 0.0%

Value $84,780 Shares 2,000 Est. Cost $65.69 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $83,592 Shares 1,200 Est. Cost $47.78 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $83,351 Shares 1,700 Est. Cost $26.53 Unrealized +55.4%

— DISCOVERY A 0.0%

Value $79,824 Shares 2,400 Est. Cost $35.47 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $79,365 Shares 1,500 Est. Cost $35.36 Unrealized +48.0%

— SPRINT CORP 0.0%

Value $78,651 Shares 17,248 Est. Cost $6.22 Unrealized —

— EATON VANCE CORP 0.0%

Value $78,260 Shares 2,000 Est. Cost $26.75 Unrealized —

— PLUM CREEK 0.0%

Value $77,083 Shares 1,900 Est. Cost $42.82 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $72,540 Shares 1,300 Est. Cost $40.31 Unrealized +50.8%

WLK WESTLAKE CHEMICAL 0.0%

Value $68,590 Shares 1,000 Est. Cost $63.36 Unrealized -2.0%

NDAQ NASDAQ OMX GROUP 0.0%

Value $68,334 Shares 1,400 Est. Cost $19.84 Unrealized -28.9%

— COMM SALES & LEASING 0.0%

Value $67,733 Shares 2,740 Est. Cost $24.72 Unrealized —

MDU MDU RESOURCES 0.0%

Value $66,402 Shares 3,400 Est. Cost $6.06 Unrealized -4.4%

— WHITING PETROLEUM 0.0%

Value $60,480 Shares 1,800 Est. Cost $54.63 Unrealized —

— LIBERTY MEDIA CL A 0.0%

Value $57,664 Shares 1,600 Est. Cost $122.56 Unrealized —

UAL UNITED CONTINENTAL H 0.0%

Value $53,010 Shares 1,000 Est. Cost $23.38 Unrealized +147.6%

— DIAMOND OFFSHORE DRI 0.0%

Value $49,039 Shares 1,900 Est. Cost $75.03 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $49,000 Shares 1,400 Est. Cost $35.52 Unrealized +8.9%

— COBALT INTERNATIONAL 0.0%

Value $48,550 Shares 5,000 Est. Cost $30.03 Unrealized —

AR ANTERO RESOURCE CORP 0.0%

Value $41,208 Shares 1,200 Est. Cost $63.50 Unrealized -37.5%

AVY AVERY DENNISON 0.0%

Value $36,564 Shares 600 Est. Cost $51.23 Unrealized -7.0%

— GANNETT CO INC 0.0%

Value $31,478 Shares 2,250 Est. Cost $13.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	193,900	$24.32M	5.7%	$49.04	-41.8%	COM	037833100
MSFT	MICROSOFT	293,800	$12.97M	3.0%	$27.74	+41.6%	COM	594918104
AMZN	AMAZON	26,200	$11.37M	2.7%	$117.52	-82.2%	COM	023135106
ADBE	ADOBE	103,100	$8.352M	2.0%	$38.15	+104.5%	COM	00724F101
EBAY	EBAY	137,700	$8.295M	1.9%	$33.59	-33.9%	COM	278642103
IBM	IBM	46,900	$7.629M	1.8%	$119.37	-13.7%	COM	459200101
XOM	EXXON MOBIL	86,600	$7.205M	1.7%	$53.71	+1.1%	COM	30231G102
—	RED HAT INC	89,500	$6.796M	1.6%	$52.19	—	COM	756577102
JNJ	JOHNSON & JOHNSON	66,200	$6.452M	1.5%	$64.44	+15.6%	COM	478160104
JPM	JP MORGAN CHASE	91,400	$6.193M	1.4%	$41.78	+17.6%	COM	46625H100
WFC	WELLS FARGO & CO	99,600	$5.602M	1.3%	$30.38	+36.2%	COM	949746101
—	CITRIX SYSTEMS	72,700	$5.101M	1.2%	$62.41	—	COM	177376100
HOLX	HOLOGIC	122,100	$4.647M	1.1%	$19.33	+81.1%	COM	436440101
—	EMC	170,800	$4.507M	1.1%	$20.08	—	COM	268648102
C	CITIGROUP USD	81,000	$4.474M	1.0%	$39.23	+3.4%	COM	172967424
PG	PROCTER	54,700	$4.28M	1.0%	$62.78	-4.5%	COM	742718109
KO	COCA COLA	107,800	$4.229M	1.0%	$43.43	-33.1%	COM	191216100
PFE	PFIZER	124,100	$4.161M	1.0%	$20.56	+1.1%	COM	717081103
INTC	INTEL	131,000	$3.984M	0.9%	$21.85	+14.9%	COM	458140100
T	AT&T	111,500	$3.96M	0.9%	$30.12	-59.4%	COM	00206R102
VZ	VERIZON COMM	84,500	$3.939M	0.9%	$33.49	-15.4%	COM	92343V104
PEP	PEPSICO	41,500	$3.874M	0.9%	$63.93	+8.4%	COM	713448108
CSCO	CISCO	140,400	$3.855M	0.9%	$20.93	-1.4%	COM	17275R102
DIS	WALT DISNEY	33,300	$3.801M	0.9%	$34.33	+191.2%	COM	254687106
ORCL	ORACLE	92,500	$3.728M	0.9%	$26.81	+38.0%	COM	68389X105
BAC	BANK OF AMERICA	219,000	$3.727M	0.9%	$15.03	-12.6%	COM	060505104
PTC	PTC	90,000	$3.692M	0.9%	$24.00	+64.7%	COM	69370C100
META	META PLATFORMS	42,000	$3.602M	0.8%	$31.21	+159.9%	COM	30303M102
GILD	GILEAD SCIENCES	30,000	$3.512M	0.8%	$38.66	+96.5%	COM	375558103
MRK	MERCK USD	59,500	$3.387M	0.8%	$36.12	+11.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY B	23,400	$3.185M	0.7%	$85.08	+67.6%	COM	084670702
—	VMWARE A	35,900	$3.078M	0.7%	$82.47	—	COM	928563402
HD	HOME DEPOT	27,000	$3.001M	0.7%	$39.11	+122.7%	COM	437076102
MMM	3M COMPANY	19,100	$2.947M	0.7%	$84.01	+12.9%	COM	88579Y101
GS	GOLDMAN SACHS	13,500	$2.819M	0.7%	$144.49	+13.9%	COM	38141G104
V	VISA A	40,700	$2.733M	0.6%	$67.63	-7.0%	COM	92826C839
SBUX	STARBUCKS	50,800	$2.724M	0.6%	$37.88	+8.0%	COM	855244109
BABA	ALIBABA ADR	33,000	$2.715M	0.6%	$82.27	—	COM	01609W102
CMCSA	COMCAST A	42,700	$2.568M	0.6%	$23.47	-2.1%	COM	20030N101
NKE	NIKE	23,600	$2.549M	0.6%	$54.67	-18.1%	COM	654106103
ABBV	ABBVIE	36,000	$2.419M	0.6%	$24.10	+75.6%	COM	00287Y109
AMGN	AMGEN	15,700	$2.41M	0.6%	$65.13	+80.5%	COM	031162100
CVS	CVS HEALTH	22,800	$2.391M	0.6%	$38.17	+97.1%	COM	126650100
UPS	UNITED PARCEL B	24,500	$2.374M	0.6%	$68.39	-1.0%	COM	911312106
UNH	UNITEDHEALTH GRP	19,300	$2.355M	0.6%	$45.70	+117.9%	COM	91324P102
BMY	BRISTOL MYERS	35,300	$2.349M	0.5%	$28.75	+60.0%	COM	110122108
MS	MORGAN STANLEY	55,900	$2.168M	0.5%	$27.79	+2.2%	COM	617446448
F	FORD	142,500	$2.139M	0.5%	$9.96	-12.1%	COM	345370860
QCOM	QUALCOMM	34,000	$2.129M	0.5%	$50.49	-0.3%	COM	747525103
BIIB	BIOGEN	4,900	$1.979M	0.5%	$84.89	+372.8%	COM	09062X103
MA	MASTERCARD	20,300	$1.898M	0.4%	$92.62	-7.0%	COM	57636Q104
MCD	MCDONALDS	19,400	$1.844M	0.4%	$69.39	+6.9%	COM	580135101
KMB	KIMBERLY CLARKE	17,400	$1.844M	0.4%	$71.01	+6.8%	COM	494368103
—	CELGENE	15,900	$1.84M	0.4%	$74.71	—	COM	151020104
UNP	UNION PACIFIC	18,500	$1.764M	0.4%	$80.32	+2.1%	COM	907818108
LLY	ELI LILLY	21,000	$1.753M	0.4%	$41.31	+53.0%	COM	532457108
ITUB	ITAU UNIBANCO PREF	160,006	$1.752M	0.4%	$14.32	—	COM	465562106
AIG	AMERICAN INTL GR	28,200	$1.743M	0.4%	$33.15	+37.3%	COM	026874784
DE	DEERE	17,800	$1.727M	0.4%	$75.03	+0.4%	COM	244199105
USB	US BANCORP	36,500	$1.584M	0.4%	$28.38	+5.4%	COM	902973304
ABT	ABBOTT LABS	32,200	$1.58M	0.4%	$51.79	-24.1%	COM	002824100
COP	CONOCO PHILLIPS	25,700	$1.578M	0.4%	$68.93	-32.7%	COM	20825C104
—	WALGREEN BOOTS	17,500	$1.478M	0.3%	$84.68	—	COM	931427108
AXP	AMERICAN EXPRESS	18,500	$1.438M	0.3%	$44.88	+51.6%	COM	025816109
—	TIME WARNER	16,300	$1.425M	0.3%	$34.13	—	COM	887317303
—	TATA MOTORS LTD SPON	41,100	$1.417M	0.3%	$38.31	—	COM	876568502
—	KELLANOVA	22,100	$1.386M	0.3%	$43.99	-6.5%	COM	487836108
KMI	KINDER MORGAN INC	35,541	$1.364M	0.3%	$26.47	-8.1%	COM	49456B101
BBD	BANCO BRADESCO-ADR	146,212	$1.339M	0.3%	$13.77	—	COM	059460303
—	TIFFANY	14,500	$1.331M	0.3%	$87.08	—	COM	886547108
MDLZ	MONDELEZ INTL	32,200	$1.325M	0.3%	$25.16	+22.6%	COM	609207105
—	EXPRESS SCRIPTS HOLD	14,700	$1.307M	0.3%	$55.82	—	COM	30219G108
IBN	ICICI BANK LTD ADR	124,200	$1.294M	0.3%	$15.26	—	COM	45104G104
LOW	LOWE'S COMPANIES	19,200	$1.286M	0.3%	$26.49	+122.0%	COM	548661107
COST	COSTCO COMPANIES	9,400	$1.27M	0.3%	$75.38	+59.5%	COM	22160K105
OXY	OCCIDENTAL PETRO	16,300	$1.268M	0.3%	$77.62	-26.8%	COM	674599105
—	DOW CHEM CO	23,900	$1.223M	0.3%	$33.10	—	COM	260543103
—	DU PONT (E.I.) DE N	19,700	$1.197M	0.3%	$45.04	—	COM	263534109
MET	METLIFE	21,300	$1.193M	0.3%	$39.78	-16.7%	COM	59156R108
CL	COLGATE PALMOLIVE	17,400	$1.138M	0.3%	$66.38	-20.2%	COM	194162103
DHR	DANAHER	13,000	$1.113M	0.3%	$48.56	-28.2%	COM	235851102
SPG	SIMON PROPERTY GROUP	6,400	$1.107M	0.3%	$108.66	-0.5%	COM	828806109
MCK	MCKESSON	4,900	$1.102M	0.3%	$73.80	+188.8%	COM	58155Q103
TV	GRUPO TELEVISA ADR	28,300	$1.099M	0.3%	$28.56	—	COM	40049J206
DUK	DUKE ENERGY CORP	15,300	$1.08M	0.3%	$60.84	-19.9%	COM	26441C204
—	KRAFT FOODS GROUP	12,533	$1.067M	0.2%	$46.11	—	COM	50076Q106
—	TIME WARNER CABLE	5,900	$1.051M	0.2%	$69.02	—	COM	88732J207
TXN	TEXAS INSTRUMENT	20,200	$1.041M	0.2%	$29.68	+39.0%	COM	882508104
GAP	GAP	27,200	$1.038M	0.2%	$27.03	+0.4%	COM	364760108
TMO	THERMO FISCHER SCIEN	8,000	$1.038M	0.2%	$61.74	+104.5%	COM	883556102
TGT	TARGET	12,700	$1.037M	0.2%	$51.16	+15.4%	COM	87612E106
—	MONSANTO	9,700	$1.034M	0.2%	$76.57	—	COM	61166W101
GM	GENERAL MOTORS CO	30,500	$1.017M	0.2%	$28.49	-2.3%	COM	37045V100
BK	BNY MELLON	24,200	$1.016M	0.2%	$31.31	+4.3%	COM	064058100
PNC	PNC FINANCIAL SERV	10,500	$1.004M	0.2%	$60.42	+12.0%	COM	693475105
EOG	EOG RESOURCES	11,300	$989K	0.2%	$84.43	-19.7%	COM	26875P101
—	AETNA INC	7,526	$959K	0.2%	$47.56	—	COM	00817Y108
COF	CAPITAL ONE FIN	10,900	$959K	0.2%	$50.62	+36.8%	COM	14040H105
CAT	CATERPILLAR INC	11,000	$933K	0.2%	$81.98	-19.7%	COM	149123101
PBR/A	PETROLEO BRASILEIRO	113,600	$927K	0.2%	$15.07	—	COM	71654V101
—	DIRECTV	9,900	$919K	0.2%	$52.44	—	COM	25490A309
PSX	PHILLIPS 66	11,400	$918K	0.2%	$35.12	+52.9%	COM	718546104
NEE	NEXTERA ENERGY	9,300	$912K	0.2%	$54.21	-64.4%	COM	65339F101
ELV	ELEVANCE HEALTH	5,400	$886K	0.2%	$105.54	+30.3%	COM	036752103
WMB	WILLIAMS COS INC	15,400	$884K	0.2%	$28.10	-0.1%	COM	969457100
CRM	SALESFORCE	12,200	$849K	0.2%	$64.49	+9.1%	COM	79466L302
EMR	EMERSON ELEC	15,300	$848K	0.2%	$47.93	-7.7%	COM	291011104
TJX	TJX	12,800	$847K	0.2%	$36.86	-22.2%	COM	872540109
AMT	AMERICAN TOWER	9,000	$840K	0.2%	$63.02	+15.8%	COM	03027X100
PRU	PRUDENTIAL FINL	9,500	$831K	0.2%	$59.25	-10.1%	COM	744320102
—	BLACKROCK	2,400	$830K	0.2%	$187.47	—	COM	09247X101
—	ANADARKO PETR	10,600	$827K	0.2%	$78.06	—	COM	032511107
SCHW	CHARLES SCHWAB	25,200	$823K	0.2%	$16.60	+67.1%	COM	808513105
REGN	REGENERON PHARMA	1,600	$816K	0.2%	$156.69	+210.1%	COM	75886F107
—	ALEXION PHARMACEUTIC	4,500	$813K	0.2%	$73.52	—	COM	015351109
ADP	AUTOMATIC DATA P	10,100	$810K	0.2%	$48.90	+38.3%	COM	053015103
YUM	YUM BRANDS	8,900	$802K	0.2%	$48.16	+7.9%	COM	988498101
D	DOMINION ENERGY	11,900	$796K	0.2%	$48.75	-8.6%	COM	25746U109
—	BRASIL FOODS SA-ADR	37,950	$794K	0.2%	$20.93	—	COM	10552T107
HAL	HALLIBURTON	18,400	$792K	0.2%	$36.99	+1.4%	COM	406216101
NFLX	NETFLIX	1,200	$788K	0.2%	$23.63	-64.6%	COM	64110L106
SO	SOUTHERN CO	18,300	$767K	0.2%	$38.11	-27.1%	COM	842587107
CTSH	COGNIZANT TECH	12,200	$745K	0.2%	$55.81	-0.3%	COM	192446102
—	PRAXAIR INC	6,200	$741K	0.2%	$88.28	—	COM	74005P104
SYK	STRYKER	7,700	$736K	0.2%	$59.33	+41.2%	COM	863667101
GIS	GENERAL MILLS	13,200	$736K	0.2%	$40.65	-4.6%	COM	370334104
KR	KROGER CO	10,000	$725K	0.2%	$23.81	+24.0%	COM	501044101
—	JOHNSON CTLS INC	14,300	$708K	0.2%	$38.35	—	COM	478366107
CX	CEMEX SAB-SPOND ADR	76,706	$703K	0.2%	$10.56	—	COM	151290889
ADM	ARCHER DANIELS M	14,300	$690K	0.2%	$31.35	+17.5%	COM	039483102
CME	CME GROUP	7,200	$670K	0.2%	$112.68	-45.3%	COM	12572Q105
STT	STATE STREET	8,700	$670K	0.2%	$50.13	+15.0%	COM	857477103
VLO	VALERO ENERGY	10,600	$664K	0.2%	$35.09	+11.0%	COM	91913Y100
PPG	PPG INDS INC	5,600	$642K	0.2%	$80.51	+17.3%	COM	693506107
VRTX	VERTEX PHARMACEUT	5,200	$642K	0.2%	$39.25	+221.0%	COM	92532F100
TRV	TRAVELERS COMPANIES	6,600	$638K	0.1%	$56.75	+42.6%	COM	89417E109
ECL	ECOLAB	5,600	$633K	0.1%	$59.39	+72.2%	COM	278865100
HUM	HUMANA	3,300	$631K	0.1%	$72.71	+135.0%	COM	444859102
MPC	MARATHON PETROLEUM	11,800	$617K	0.1%	$32.16	+13.8%	COM	56585A102
APD	AIR PRODS & CHEM	4,500	$616K	0.1%	$80.66	+30.0%	COM	009158106
CSX	CSX	18,800	$614K	0.1%	$28.98	-66.1%	COM	126408103
AFL	AFLAC	9,700	$603K	0.1%	$47.43	-48.1%	COM	001055102
MRSH	MARSH & MCLENNAN	10,600	$601K	0.1%	$29.79	+61.4%	COM	571748102
CCI	CROWN CASTLE	7,400	$594K	0.1%	$50.35	+6.3%	COM	22822V101
—	VALE SA-SP PREF ADR	115,500	$583K	0.1%	$13.26	—	COM	91912E204
ITW	ILLINOIS TOOL	6,300	$578K	0.1%	$47.00	+57.4%	COM	452308109
BDX	BECTON DICKINSON	4,056	$575K	0.1%	$80.28	+46.2%	COM	075887109
INTU	INTUIT	5,700	$574K	0.1%	$41.56	+125.7%	COM	461202103
ICE	INTERCONT EXCHANGE	2,541	$568K	0.1%	$35.28	+14.8%	COM	45866F104
ILMN	ILLUMINA	2,600	$568K	0.1%	$48.61	+301.8%	COM	452327109
PSA	PUBLIC STORAGE	3,000	$553K	0.1%	$101.91	+23.8%	COM	74460D109
EXC	EXELON	17,600	$553K	0.1%	$46.92	-65.0%	COM	30161N101
NSC	NORFOLK SOUTHERN	6,300	$550K	0.1%	$57.74	+34.1%	COM	655844108
—	CBS CORP	9,800	$544K	0.1%	$24.41	—	COM	124857202
—	BROADCOM CORP	10,500	$541K	0.1%	$33.28	—	COM	111320107
HCA	HCA HEALTHCARE	5,900	$535K	0.1%	$31.85	+133.8%	COM	40412C101
—	BAKER HUGHES INC	8,600	$531K	0.1%	$53.15	—	COM	057224107
DG	DOLLAR GENERAL	6,800	$529K	0.1%	$39.94	+64.8%	COM	256677105
—	COMCAST A SPECIAL	8,800	$527K	0.1%	$29.69	—	COM	20030N200
PCG	PG&E CORP	10,600	$520K	0.1%	$41.61	+14.0%	COM	69331C108
—	LINKEDIN CORP	2,500	$517K	0.1%	$146.27	—	COM	53578A108
GLW	CORNING INC	26,000	$513K	0.1%	$15.45	+4.3%	COM	219350105
ALL	ALLSTATE	7,900	$512K	0.1%	$43.18	+25.8%	COM	020002101
VFC	VF	7,200	$502K	0.1%	$64.67	+4.6%	COM	918204108
CAH	CARDINAL HEALTH	6,000	$502K	0.1%	$48.70	+34.5%	COM	14149Y108
CMI	CUMMINS INC	3,800	$499K	0.1%	$92.16	+11.6%	COM	231021106
SHW	SHERWIN WILLIAMS	1,800	$495K	0.1%	$82.44	+4.1%	COM	824348106
—	MCGRAW HILL COS	4,900	$492K	0.1%	$59.70	—	COM	580645109
—	SUNTRUST BKS INC	11,400	$490K	0.1%	$28.40	—	COM	867914103
AEP	AMERICAN ELEC P	9,200	$487K	0.1%	$36.11	+5.2%	COM	025537101
PCAR	PACCAR	7,600	$485K	0.1%	$50.36	-42.9%	COM	693718108
—	CERNER CORP	7,000	$483K	0.1%	$64.06	—	COM	156782104
—	ST JUDE	6,600	$482K	0.1%	$44.69	—	COM	790849103
AVB	AVALONBAY COMM	3,000	$480K	0.1%	$114.12	+2.2%	COM	053484101
—	CHUBB CORP	5,000	$476K	0.1%	$56.23	—	COM	171232101
SYY	SYSCO	13,100	$473K	0.1%	$28.87	-2.1%	COM	871829107
—	PIONEER NATL RES	3,400	$472K	0.1%	$92.23	—	COM	723787107
EQR	EQUITY RESIDENT	6,700	$470K	0.1%	$52.20	-17.0%	COM	29476L107
COR	CENCORA	4,400	$468K	0.1%	$37.29	+122.6%	COM	03073E105
ZTS	ZOETIS	9,700	$468K	0.1%	$28.11	+56.4%	COM	98978V103
DVN	DEVON ENERGY	7,800	$464K	0.1%	$72.18	-38.7%	COM	25179M103
—	SPECTRA ENERGY CORP	14,200	$463K	0.1%	$27.84	—	COM	847560109
AMP	AMERIPRISE	3,700	$462K	0.1%	$53.13	+91.6%	COM	03076C106
—	DISCOVER FINANCIAL	7,900	$455K	0.1%	$22.01	—	COM	254709108
SRE	SEMPRA ENERGY	4,600	$455K	0.1%	$54.16	-30.1%	COM	816851109
BSX	BOSTON SCIENT	25,700	$455K	0.1%	$8.16	+119.1%	COM	101137107
AMAT	APPLIED MATERIALS	23,600	$454K	0.1%	$13.10	+37.5%	COM	038222105
ORLY	OREILLY AUTOMOTIVE	2,000	$452K	0.1%	$49.92	-70.3%	COM	67103H107
BMRN	BIOMARIN	3,300	$451K	0.1%	$62.32	+98.9%	COM	09061G101
EL	ESTEE LAUDER	5,200	$451K	0.1%	$59.47	+26.6%	COM	518439104
PPL	PPL	15,100	$445K	0.1%	$28.24	-31.3%	COM	69351T106
MU	MICRON TECH	23,600	$445K	0.1%	$8.83	+194.6%	COM	595112103
EA	ELECTRONIC ARTS	6,600	$439K	0.1%	$18.34	+225.9%	COM	285512109
BFH	ALLIANCE DATA SYSTEM	1,500	$438K	0.1%	$147.81	+39.8%	COM	018581108
BAX	BAXTER INTL	11,500	$437K	0.1%	$55.91	-43.7%	COM	071813109
FIS	FIDELITY NAT INF	6,970	$431K	0.1%	$31.48	+69.4%	COM	31620M106
TSLA	TESLA	1,600	$429K	0.1%	$9.89	+59.8%	COM	88160R101
BEN	FRANKLIN RES	8,700	$427K	0.1%	$51.54	-39.3%	COM	354613101
SWKS	SKYWORKS	4,000	$416K	0.1%	$49.85	+63.7%	COM	83088M102
ADI	ANALOG DEVICES	6,400	$411K	0.1%	$32.99	+58.5%	COM	032654105
FISV	FISERV	4,900	$406K	0.1%	$44.72	-10.1%	COM	337738108
M	MACYS INC	6,000	$405K	0.1%	$36.17	+86.9%	COM	55616P104
WM	WASTE MANAGEMENT	8,700	$403K	0.1%	$33.75	+21.2%	COM	94106L109
AZO	AUTOZONE	600	$400K	0.1%	$221.61	+208.9%	COM	053332102
FITB	FIFTH THIRD BAN	19,200	$400K	0.1%	$14.45	-2.9%	COM	316773100
MCO	MOODYS	3,700	$399K	0.1%	$44.16	+119.1%	COM	615369105
ROST	ROSS STORES	8,200	$399K	0.1%	$46.35	-2.3%	COM	778296103
VTR	VENTAS	6,400	$397K	0.1%	$48.45	+1.0%	COM	92276F100
TROW	T ROWE PRICE GP	5,100	$396K	0.1%	$60.40	-8.8%	COM	74144T108
—	MARATHON OIL CORP	14,900	$395K	0.1%	$33.17	—	COM	565849106
IP	INTERNATIONAL PAPER	8,300	$395K	0.1%	$28.81	+9.3%	COM	460146103
—	VIACOM CLASS B	6,100	$394K	0.1%	$42.21	—	COM	92553P201
PEG	PUBLIC SERVICE ENTER	10,000	$393K	0.1%	$39.40	-27.4%	COM	744573106
—	NATIONAL OILWELL	8,100	$391K	0.1%	$69.38	—	COM	637071101
HIG	HARTFORD FIN SERV	9,300	$387K	0.1%	$35.09	-5.1%	COM	416515104
—	CENTURYLINK	13,000	$382K	0.1%	$37.22	—	COM	156700106
—	DISH NETWORK A	5,600	$379K	0.1%	$29.59	—	COM	25470M109
WDC	WESTERN DIGITAL CORP	4,800	$376K	0.1%	$28.37	+112.4%	COM	958102105
—	SIGMA ALDRICH	2,700	$376K	0.1%	$67.53	—	COM	826552101
OMC	OMNICOM GROUP	5,400	$375K	0.1%	$51.68	+2.1%	COM	681919106
—	APACHE	6,500	$375K	0.1%	$96.12	—	COM	037411105
LNC	LINCOLN NATL COR	6,300	$373K	0.1%	$48.83	-18.8%	COM	534187109
MOS	MOSAIC	7,900	$370K	0.1%	$64.42	-43.1%	COM	61945C103
WY	WEYERHAEUSER CO	11,700	$369K	0.1%	$22.81	-7.2%	COM	962166104
LNG	CHENIERE ENERGY INC	5,300	$367K	0.1%	$28.08	+166.9%	COM	16411R208
EIX	EDISON INTL	6,600	$367K	0.1%	$44.23	-10.8%	COM	281020107
NI	NISOURCE	8,000	$365K	0.1%	$21.53	-41.0%	COM	65473P105
BXP	BOSTON PROPERTIES	3,000	$363K	0.1%	$92.29	-6.9%	COM	101121101
CMG	CHIPOTLE MEXICAN GRI	600	$363K	0.1%	$302.09	-95.8%	COM	169656105
PLD	PROLOGIS	9,708	$360K	0.1%	$35.86	-17.1%	COM	74340W103
PFG	PRINCIPAL FIN GROUP	7,000	$359K	0.1%	$30.07	+16.5%	COM	74251V102
ED	CONSOLIDATED EDI	6,200	$359K	0.1%	$52.95	-22.5%	COM	209115104
EW	EDWARDS LIFESCIENSES	2,500	$356K	0.1%	$52.51	-57.0%	COM	28176E108
CAG	CONAGRA BRANDS	8,000	$350K	0.1%	$24.42	-14.7%	COM	205887102
ZBH	ZIMMER BIOMET HLDS	3,200	$350K	0.1%	$69.46	+46.1%	COM	98956P102
ROK	ROCKWELL AUTOM	2,800	$349K	0.1%	$69.74	+40.2%	COM	773903109
MNST	MONSTER BEVERAGE COR	2,600	$348K	0.1%	$22.33	0.0%	COM	61174X109
—	TWITTER INC	9,600	$348K	0.1%	$43.91	—	COM	90184L102
XEL	XCEL	10,700	$344K	0.1%	$22.94	+4.8%	COM	98389B100
ISRG	INTUITIVE SURGICAL	700	$339K	0.1%	$312.72	-82.1%	COM	46120E602
EQIX	EQUINIX	1,330	$338K	0.1%	$175.23	+13.5%	COM	29444U700
SWK	STANLEY BLACK&DECKER	3,200	$337K	0.1%	$66.34	+17.0%	COM	854502101
—	MEAD JOHNSON NUTRITI	3,700	$334K	0.1%	$55.99	—	COM	582839106
UAA	UNDER ARMOUR INC A	4,000	$334K	0.1%	$37.39	+8.2%	COM	904311107
INCY	INCYTE	3,200	$333K	0.1%	$65.33	+58.4%	COM	45337C102
NTRS	NORTHERN TRUST	4,300	$329K	0.1%	$53.13	+5.5%	COM	665859104
ROP	ROPER TECHNOLOGIES	1,900	$328K	0.1%	$83.55	+94.4%	COM	776696106
UHS	UNIVERSAL HEALTH S B	2,300	$327K	0.1%	$76.09	+57.5%	COM	913903100
—	ALTERA	6,300	$323K	0.1%	$33.39	—	COM	021441100
—	LEVEL 3 COMM	6,100	$321K	0.1%	$33.60	—	COM	52729N308
KMX	CARMAX	4,800	$318K	0.1%	$36.81	+93.7%	COM	143130102
CTRA	CABOT OIL & GAS	10,000	$315K	0.1%	$36.69	-34.0%	COM	127097103
VNO	VORNADO REALTY	3,300	$313K	0.1%	$90.62	—	COM	929042109
—	NOBLE ENERGY	7,300	$312K	0.1%	$70.49	—	COM	655044105
—	BED BATH&BEYOND	4,500	$310K	0.1%	$46.43	—	COM	075896100
—	CONCHO RESOURCES	2,700	$307K	0.1%	$96.27	—	COM	20605P101
ETR	ENTERGY	4,300	$303K	0.1%	$75.63	-67.4%	COM	29364G103
A	AGILENT TECH	7,800	$301K	0.1%	$35.24	+8.1%	COM	00846U101
ESS	ESSEX PROPERTY TR	1,400	$298K	0.1%	$121.84	+28.5%	COM	297178105
BWA	BORGWARNER	5,200	$296K	0.1%	$54.82	-17.1%	COM	099724106
PGR	PROGRESSIVE	10,600	$295K	0.1%	$20.38	-1.4%	COM	743315103
RF	REGIONS FIN	28,300	$293K	0.1%	$9.64	-28.1%	COM	7591EP100
SEE	SEALED AIR	5,700	$293K	0.1%	$24.89	+61.7%	COM	81211K100
—	HOSPIRA	3,300	$293K	0.1%	$43.58	—	COM	441060100
—	DR PEPPER	4,000	$292K	0.1%	$39.12	—	COM	26138E109
—	CHARTER COMMUNICATIO	1,700	$291K	0.1%	$75.06	—	COM	16117M305
NUE	NUCOR	6,600	$291K	0.1%	$49.84	-25.3%	COM	670346105
MTB	M & T BANK	2,300	$287K	0.1%	$86.57	+5.5%	COM	55261F104
—	X21ST CENTURY FOX B	8,900	$287K	0.1%	$33.40	—	COM	90130A200
—	LAM RESEARCH	3,500	$285K	0.1%	$40.36	—	COM	512807108
CLX	CLOROX	2,700	$281K	0.1%	$60.19	+33.0%	COM	189054109
—	HANESBRANDS INC	8,400	$280K	0.1%	$53.25	—	COM	410345102
DVA	DAVITA	3,500	$278K	0.1%	$65.93	+24.6%	COM	23918K108
CHD	CHURCH & DWIGHT	3,400	$276K	0.1%	$51.48	-29.3%	COM	171340102
HSY	HERSHEY	3,100	$275K	0.1%	$48.74	+49.9%	COM	427866108
—	HESS	4,100	$274K	0.1%	$63.73	—	COM	42809H107
—	SANDISK	4,700	$274K	0.1%	$45.51	—	COM	80004C101
TSCO	TRACTOR SUPPLY	3,000	$270K	0.1%	$33.72	-55.0%	COM	892356106
—	LABORATORY CORP OF A	2,200	$267K	0.1%	$82.90	—	COM	50540R409
—	FLEETCOR TECH	1,700	$265K	0.1%	$114.27	—	COM	339041105
PAYX	PAYCHEX	5,600	$263K	0.1%	$32.18	+10.1%	COM	704326107
AMG	AFFILIATED MANAGERS	1,200	$262K	0.1%	$109.45	+96.7%	COM	008252108
TRIP	TRIPADVISOR INC	3,000	$261K	0.1%	$50.93	+42.0%	COM	896945201
DTE	DTE ENERGY CO	3,500	$261K	0.1%	$51.97	-9.9%	COM	233331107
DLTR	DOLLAR TREE	3,300	$261K	0.1%	$61.26	+29.1%	COM	256746108
GWW	WW GRAINGER	1,100	$260K	0.1%	$140.08	+45.8%	COM	384802104
TSN	TYSON FOODS	6,100	$260K	0.1%	$13.36	+139.5%	COM	902494103
GPC	GENUINE PARTS	2,900	$260K	0.1%	$56.21	+20.5%	COM	372460105
QRVO	QORVO	3,200	$257K	0.1%	$71.21	+8.9%	COM	74736K101
—	CAMERON INT INC	4,900	$257K	0.1%	$44.81	—	COM	13342B105
AAP	ADVANCE AUTO	1,600	$255K	0.1%	$39.27	+240.2%	COM	00751Y106
VRSK	VERISK ANALYTICS	3,500	$255K	0.1%	$37.22	+88.7%	COM	92345Y106
—	STERICYCLE	1,900	$254K	0.1%	$67.42	—	COM	858912108
L	LOEWS CORP	6,600	$254K	0.1%	$42.07	-8.1%	COM	540424108
—	CIMAREX ENERGY	2,300	$254K	0.1%	$90.64	—	COM	171798101
EMN	EASTMAN CHEMICAL	3,100	$254K	0.1%	$54.86	0.0%	COM	277432100
FAST	FASTENAL	5,900	$249K	0.1%	$46.48	-82.9%	COM	311900104
HOG	HARLEY DAVIDSON	4,400	$248K	0.1%	$45.18	+26.6%	COM	412822108
TDG	TRANSDIGM GROUP	1,100	$247K	0.1%	$106.57	+31.5%	COM	893641100
DOV	DOVER CORP	3,500	$246K	0.1%	$53.11	-7.1%	COM	260003108
PANW	PALO ALTO NETWORKS	1,400	$245K	0.1%	$18.43	+44.8%	COM	697435105
CF	CF INDUSTRIES HLD	3,800	$244K	0.1%	$78.78	-42.7%	COM	125269100
O	REALTY INCOME	5,500	$244K	0.1%	$32.85	-15.4%	COM	756109104
—	XILINX	5,500	$243K	0.1%	$30.68	—	COM	983919101
PVH	PVH CORP	2,100	$242K	0.1%	$88.74	+20.4%	COM	693656100
MTD	METTLER-TOLEDO	700	$239K	0.1%	$244.23	+34.8%	COM	592688105
—	CR BARD	1,400	$239K	0.1%	$95.82	—	COM	067383109
FE	FIRSTENERGY	7,334	$239K	0.1%	$47.43	-52.7%	COM	337932107
—	MAXIM INTEGR	6,900	$239K	0.1%	$22.80	—	COM	57772K101
DAL	DELTA AIR LINES INC	5,800	$238K	0.1%	$11.75	+226.8%	COM	247361702
CE	CELANESE	3,300	$237K	0.1%	$40.81	+33.0%	COM	150870103
PII	POLARIS INDUSTRIES	1,600	$237K	0.1%	$84.15	+71.0%	COM	731068102
FNF	FNF GROUP	6,400	$237K	0.1%	$12.73	+35.8%	COM	31620R303
NTAP	NETAPP	7,500	$237K	0.1%	$35.60	-25.7%	COM	64110D104
—	WHOLE FOODS	6,000	$237K	0.1%	$56.53	—	COM	966837106
EQT	EQT CORP	2,900	$236K	0.1%	$47.33	-9.0%	COM	26884L109
ES	EVERSOURCE ENERGY	5,173	$235K	0.1%	$36.21	-7.1%	COM	30040W108
—	CA INC	8,000	$234K	0.1%	$23.49	—	COM	12673P105
—	WISCONSIN ENERGY	5,200	$234K	0.1%	$38.92	—	COM	976657106
MCHP	MICROCHIP TECHNOLOGY	4,900	$232K	0.1%	$33.12	-40.8%	COM	595017104
ULTA	ULTA BEAUTY	1,500	$232K	0.1%	$93.38	+64.6%	COM	90384S303
BBY	BEST BUY	7,100	$232K	0.1%	$40.23	-39.9%	COM	086516101
MAC	MACERICH CO	3,100	$231K	0.1%	$47.05	—	COM	554382101
NOW	SERVICENOW	3,100	$230K	0.1%	$10.57	+46.0%	COM	81762P102
—	KEURIG GREEN MOUNT	3,000	$230K	0.1%	$105.59	—	COM	49271M100
MHK	MOHAWK INDS	1,200	$229K	0.1%	$64.37	+187.4%	COM	608190104
LKQ	LKQ	7,500	$227K	0.1%	$21.10	+18.2%	COM	501889208
WHR	WHIRLPOOL	1,300	$225K	0.1%	$97.54	+92.6%	COM	963320106
AWK	AMERICAN WATER W	4,600	$224K	0.1%	$27.53	+55.3%	COM	030420103
HRB	H & R BLOCK INC	7,500	$222K	0.1%	$18.09	+16.5%	COM	093671105
—	SL GREEN REALTY CORP	2,000	$220K	0.1%	$80.24	—	COM	78440X101
—	VARIAN MED SYS I	2,600	$219K	0.1%	$63.73	—	COM	92220P105
KEY	KEYCORP	14,400	$216K	0.1%	$12.01	-19.8%	COM	493267108
CMA	COMERICA INC	4,200	$216K	0.1%	$28.26	+15.3%	COM	200340107
—	STAPLES INC	14,000	$214K	0.1%	$20.68	—	COM	855030102
RL	RALPH LAUREN	1,600	$212K	0.0%	$148.45	-26.4%	COM	751212101
AEE	AMEREN	5,600	$211K	0.0%	$36.65	-20.6%	COM	023608102
CINF	CINCINNATI FIN	4,200	$211K	0.0%	$37.65	+1.6%	COM	172062101
—	NORDSTROM INC	2,800	$209K	0.0%	$38.22	—	COM	655664100
KLAC	KLA CORPORATION	3,700	$208K	0.0%	$48.21	-0.7%	COM	482480100
—	FOOT LOCKER	3,100	$208K	0.0%	$56.35	—	COM	344849104
RSG	REPUBLIC SERV	5,300	$208K	0.0%	$28.47	+17.0%	COM	760759100
SJM	JM SMUCKER	1,900	$206K	0.0%	$68.71	+22.7%	COM	832696405
NEM	NEWMONT	8,800	$206K	0.0%	$49.41	-60.4%	COM	651639106
WU	WESTERN UNION	10,100	$205K	0.0%	$18.78	—	COM	959802109
—	FEDERAL REALTY INVS	1,600	$205K	0.0%	$91.85	—	COM	313747206
—	ROCK TENN	3,400	$205K	0.0%	$56.96	—	COM	772739207
LEN	LENNAR	4,000	$204K	0.0%	$38.67	+7.9%	COM	526057104
EFX	EQUIFAX	2,100	$204K	0.0%	$44.17	+99.5%	COM	294429105
RMD	RESMED	3,600	$203K	0.0%	$41.57	+33.2%	COM	761152107
—	TOWERS WATSON CL A	1,600	$201K	0.0%	$126.59	—	COM	891894107
HAS	HASBRO	2,691	$201K	0.0%	$35.48	+41.9%	COM	418056107
UNM	UNUM GROUP	5,600	$200K	0.0%	$23.14	+51.1%	COM	91529Y106
—	LINEAR TECH	4,500	$199K	0.0%	$32.44	—	COM	535678106
WAB	WABTEC	2,100	$198K	0.0%	$79.15	+16.8%	COM	929740108
—	FAMILY DLR STORE	2,500	$197K	0.0%	$28.67	—	COM	307000109
DHI	DR HORTON	7,200	$197K	0.0%	$19.73	+21.2%	COM	23331A109
HBAN	HUNTINGTON BANC	17,400	$197K	0.0%	$6.44	+13.5%	COM	446150104
LULU	LULULEMON ATHLETICA	3,000	$196K	0.0%	$81.01	-19.8%	COM	550021109
MUR	MURPHY OIL	4,700	$195K	0.0%	$63.11	-51.9%	COM	626717102
KSS	KOHLS	3,100	$194K	0.0%	$52.09	+33.3%	COM	500255104
EXPD	EXPEDITORS	4,200	$194K	0.0%	$40.73	+0.7%	COM	302130109
DLR	DIGITAL REALTY TRUST	2,900	$193K	0.0%	$67.77	-34.0%	COM	253868103
CNC	CENTENE	2,400	$193K	0.0%	$35.91	0.0%	COM	15135B101
URI	UNITED RENTALS	2,200	$193K	0.0%	$94.66	-2.0%	COM	911363109
CBRE	CBRE GROUP A	5,200	$192K	0.0%	$17.08	+122.3%	COM	12504L109
ALNY	ALNYLAM PHARMACEUTIC	1,600	$192K	0.0%	$119.50	0.0%	COM	02043Q107
—	KANSAS CITY SOUTHERN	2,100	$192K	0.0%	$69.36	—	COM	485170302
—	ACTIVISION BLIZZARD	7,900	$191K	0.0%	$11.98	—	COM	00507V109
SNA	SNAP-ON INC	1,200	$191K	0.0%	$101.64	+18.6%	COM	833034101
RJF	RAYMOND JAMES FINANC	3,200	$191K	0.0%	$24.09	+37.8%	COM	754730109
ADSK	AUTODESK	3,800	$190K	0.0%	$34.17	+67.3%	COM	052769106
BALL	BALL	2,700	$189K	0.0%	$32.36	0.0%	COM	058498106
DGX	QUEST DIAGNOSTICS	2,600	$189K	0.0%	$56.08	+6.5%	COM	74834L100
—	HERTZ	10,400	$188K	0.0%	$18.58	—	COM	42805T105
CFG	CITIZENS FINANCIAL	6,900	$188K	0.0%	$18.14	0.0%	COM	174610105
—	ALLEGHANY CORP	400	$188K	0.0%	$376.52	—	COM	017175100
—	PALL	1,500	$187K	0.0%	$74.49	—	COM	696429307
MKC	MCCORMICK	2,300	$186K	0.0%	$45.97	-30.8%	COM	579780206
—	CIT GROUP INC	4,000	$186K	0.0%	$39.64	—	COM	125581801
—	MEDIVATION	1,600	$183K	0.0%	$98.89	—	COM	58501N101
—	ETRADE GROUP	6,100	$183K	0.0%	$29.95	—	COM	269246401
AKAM	AKAMAI TECH	2,600	$182K	0.0%	$34.67	+114.0%	COM	00971T101
—	SPLUNK	2,600	$181K	0.0%	$69.62	—	COM	848637104
NVDA	NVIDIA	9,000	$181K	0.0%	$20.00	-97.4%	COM	67066G104
—	WHITEWAVE FOODS	3,700	$181K	0.0%	$48.88	—	COM	966244105
HRL	HORMEL FOODS	3,200	$180K	0.0%	$29.48	-25.4%	COM	440452100
—	DISCOVERY C	5,800	$180K	0.0%	$33.23	—	COM SER C	25470F302
LEA	LEAR	1,600	$180K	0.0%	$94.96	0.0%	COM	521865204
VRSN	VERISIGN	2,900	$179K	0.0%	$36.12	+76.9%	COM	92343E102
—	SCANA	3,500	$177K	0.0%	$50.07	—	COM	80589M102
PNW	PINNACLE WEST	3,100	$176K	0.0%	$42.86	-7.3%	COM	723484101
UTHR	UNITED THERAPEUTICS	1,000	$174K	0.0%	$179.89	0.0%	COM	91307C102
—	RITE AID CORP	20,800	$174K	0.0%	$8.35	—	COM	767754104
RRC	RANGE RESOURCES CORP	3,500	$173K	0.0%	$51.76	+10.3%	COM	75281A109
—	LEUCADIA NATIONAL CO	7,100	$172K	0.0%	$29.31	—	COM	527288104
GT	GOODYEAR TIRE & RUBB	5,700	$172K	0.0%	$29.72	0.0%	COM	382550101
—	INTERPUBLIC GROUP	8,900	$172K	0.0%	$11.04	+27.1%	COM	460690100
CNP	CENTERPNT ENERGY	9,000	$171K	0.0%	$13.65	+2.9%	COM	15189T107
MAS	MASCO	7,300	$171K	0.0%	$19.58	+3.3%	COM	574599106
HSIC	HENRY SCHEIN	1,200	$171K	0.0%	$62.25	-11.1%	COM	806407102
—	SUNEDISON INC	5,700	$170K	0.0%	$29.91	—	COM	86732Y109
—	MEADWESTVACO	3,600	$170K	0.0%	$26.57	—	COM	583334107
MAN	MANPOWER INC	1,900	$170K	0.0%	$69.15	+24.7%	COM	56418H100
MLM	MARTIN MARIETTA MATE	1,200	$170K	0.0%	$99.09	+35.4%	COM	573284106
UDR	UDR	5,300	$170K	0.0%	$21.52	+5.0%	COM	902653104
—	OMNICARE	1,800	$170K	0.0%	$48.11	—	COM	681904108
—	COCA COLA ENTERPRISE	3,900	$169K	0.0%	$32.09	—	COM	19122T109
HP	HELMERICH & PAYNE	2,400	$169K	0.0%	$60.18	+22.8%	COM	423452101
VMC	VULCAN MATERIALS	2,000	$168K	0.0%	$53.75	+48.5%	COM	929160109
—	IHS CL A	1,300	$167K	0.0%	$71.78	—	COM	451734107
—	HARMAN	1,400	$167K	0.0%	$118.94	—	COM	413086109
TDC	TERADATA CORP	4,500	$167K	0.0%	$44.94	-8.4%	COM	88076W103
AJG	ARTHUR J GALLAGHER	3,500	$166K	0.0%	$39.66	0.0%	COM	363576109
KIM	KIMCO REALTY	7,300	$165K	0.0%	$18.13	-19.6%	COM	49446R109
JBHT	JB HUNT TRANSPORT	2,000	$164K	0.0%	$30.53	+157.5%	COM	445658107
EXPE	EXPEDIA	1,500	$164K	0.0%	$44.63	+119.1%	COM	30212P303
VOYA	VOYA FINACIAL	3,500	$163K	0.0%	$34.85	+15.8%	COM	929089100
AYI	ACUITY BRANDS	900	$162K	0.0%	$169.64	0.0%	COM	00508Y102
MAT	MATTEL INC	6,300	$162K	0.0%	$24.01	+9.7%	COM	577081102
ALLY	ALLY FINANCIAL	7,200	$161K	0.0%	$18.25	-7.7%	COM	02005N100
—	JUNIPER NETWORKS	6,200	$161K	0.0%	$25.45	—	COM	48203R104
CTAS	CINTAS	1,900	$161K	0.0%	$27.16	-30.9%	COM	172908105
TOL	TOLL BROTHERS	4,200	$160K	0.0%	$27.39	+36.7%	COM	889478103
NWL	NEWELL BRANDS	3,900	$160K	0.0%	$22.84	+15.6%	COM	651229106
AAL	AMERICAN AIRLINES GR	4,000	$160K	0.0%	$36.77	+17.9%	COM	02376R102
—	SOUTHWESTERN ENERGY	7,000	$159K	0.0%	$35.28	—	COM	845467109
NRG	NRG ENERGY INC	6,900	$158K	0.0%	$28.96	-31.9%	COM	629377508
FBIN	FORTUNE BRANDS INNOV	3,400	$156K	0.0%	$33.63	0.0%	COM	34964C106
IT	GARTNER	1,800	$154K	0.0%	$85.73	0.0%	COM	366651107
WAT	WATERS	1,200	$154K	0.0%	$96.62	+34.3%	COM	941848103
—	HOLLYFRONTIER CORP	3,600	$154K	0.0%	$28.55	—	COM	436106108
IFF	INTL FLAVORS & FRAGR	1,400	$153K	0.0%	$57.03	+56.6%	COM	459506101
NAVI	NAVIENT	8,400	$153K	0.0%	$16.58	+18.0%	COM	63938C108
—	DUKE REALTY	8,200	$152K	0.0%	$12.87	—	COM	264411505
ALV	AUTOLIV (US)	1,300	$152K	0.0%	$74.32	-7.4%	COM	052800109
OKE	ONEOK INC	3,800	$150K	0.0%	$56.20	-59.3%	COM	682680103
EXR	EXTRA SPACE STORAGE	2,300	$150K	0.0%	$45.68	0.0%	COM	30225T102
—	AIRGAS INC	1,400	$148K	0.0%	$40.53	—	COM	009363102
TMUS	T-MOBILE	3,800	$147K	0.0%	$19.99	+73.1%	COM	872590104
CMS	CMS ENERGY CORP	4,600	$146K	0.0%	$23.80	+2.8%	COM	125896100
TGNA	TEGNA INC	4,500	$144K	0.0%	$18.83	0.0%	COM	87901J105
—	NUANCE COMM	8,200	$144K	0.0%	$22.56	—	COM	67020Y100
CHRW	C.H. ROBINSON WORLDW	2,300	$143K	0.0%	$63.10	-19.0%	COM	12541W209
—	NY CMNTY BANCP	7,800	$143K	0.0%	$16.44	—	COM	649445103
OGE	OGE ENERGY CORP	5,000	$143K	0.0%	$46.22	-32.7%	COM	670837103
—	BE AEROSPACE INC	2,600	$143K	0.0%	$86.23	—	COM	073302101
PWR	QUANTA SERVICES	4,900	$141K	0.0%	$20.22	+41.8%	COM	74762E102
—	REALOGY HOLDINGS	3,000	$140K	0.0%	$48.04	—	COM	75605Y106
—	AMERITRADE HOLD	3,800	$140K	0.0%	$35.81	—	COM	87236Y108
AVT	AVNET INC	3,400	$140K	0.0%	$30.12	+15.3%	COM	053807103
—	ENVISION HEALTHCARE	3,500	$138K	0.0%	$39.48	—	COM	29413U103
—	ANSYS	1,500	$137K	0.0%	$69.21	—	COM	03662Q105
JLL	JONES LANG LASALLE	800	$137K	0.0%	$164.55	0.0%	COM	48020Q107
—	CHESAPEAKE ENRGY	12,200	$136K	0.0%	$27.94	—	COM	165167107
—	CDK GLOBAL INC	2,500	$135K	0.0%	$53.98	—	COM	12508E101
—	JARDEN	2,600	$135K	0.0%	$48.27	—	COM	471109108
CPT	CAMDEN PROPERTY TRUS	1,800	$134K	0.0%	$64.49	-22.7%	COM	133131102
CPB	CAMPBELL SOUP	2,800	$133K	0.0%	$31.73	+5.7%	COM	134429109
—	CONSOL	6,100	$133K	0.0%	$54.06	—	COM	20854P109
FFIV	F5 NETWORKS INC	1,100	$132K	0.0%	$97.50	+26.1%	COM	315616102
NWSA	NEWS CORP CL A	9,025	$132K	0.0%	$14.03	-3.8%	COM	65249B109
—	HUDSON CITY	13,300	$131K	0.0%	$11.18	—	COM	443683107
WDAY	WORKDAY A	1,700	$130K	0.0%	$78.95	+7.8%	COM	98138H101
XYL	XYLEM	3,500	$130K	0.0%	$25.69	+23.9%	COM	98419M100
—	TOTAL SYSTEM SERVICE	3,103	$130K	0.0%	$19.29	—	COM	891906109
LEG	LEGGETT & PLATT	2,600	$127K	0.0%	$24.62	+89.8%	COM	524660107
—	RACKSPACE HOSTING	3,400	$126K	0.0%	$46.06	—	COM	750086100
—	SIRIUS XM HOLDINGS	33,800	$126K	0.0%	$3.51	—	COM	82968B103
OII	OCEANEERING INTL INC	2,700	$126K	0.0%	$53.79	-2.2%	COM	675232102
PKG	PACKAGING CORP OF AM	2,000	$125K	0.0%	$51.10	0.0%	COM	695156109
ARMK	ARAMARK	4,000	$124K	0.0%	$19.84	0.0%	COM	03852U106
—	WABCO	1,000	$124K	0.0%	$123.72	—	COM	92927K102
—	LIBERTY PROP	3,800	$122K	0.0%	$32.14	—	COM	531172104
ALB	ALBEMARLE CORP	2,200	$122K	0.0%	$59.64	-14.2%	COM	012653101
SNPS	SYNOPS	2,400	$122K	0.0%	$27.44	+77.4%	COM	871607107
ZG	ZILLOW GROUP INC A	1,400	$121K	0.0%	$33.04	-11.7%	COM	98954M101
—	CHICAGO BRIDGE IRON	2,400	$120K	0.0%	$81.80	—	COM	167250109
WRB	WR BERKLEY	2,300	$119K	0.0%	$30.73	-61.6%	COM	084423102
DKS	DICKS SPORTING GOODS	2,300	$119K	0.0%	$51.85	-20.0%	COM	253393102
SYF	SYNCHRONY FINANCIAL	3,600	$119K	0.0%	$22.12	+15.2%	COM	87165B103
—	FRONTIER COMM	23,641	$117K	0.0%	$8.20	—	COM	35906A108
RHI	ROBERT HALF	2,100	$117K	0.0%	$31.13	+83.8%	COM	770323103
IRM	IRON MOUNTAIN REIT	3,753	$116K	0.0%	$20.80	-8.2%	COM	46284V101
GME	GAMESTOP	2,700	$116K	0.0%	$37.09	-79.1%	COM	36467W109
—	CABLEVISION	4,800	$115K	0.0%	$26.52	—	COM	12686C109
—	LIBERTY MEDIA CL C	3,200	$115K	0.0%	$46.99	—	COM CL C	531229300
PHM	PULTEGROUP	5,700	$115K	0.0%	$18.16	-2.3%	COM	745867101
TRMB	TRIMBLE	4,800	$113K	0.0%	$35.48	-31.1%	COM	896239100
—	NETSUITE INC	1,200	$110K	0.0%	$101.25	—	COM	64118Q107
—	PEOPLE'S UNITED FIN	6,700	$109K	0.0%	$15.27	—	COM	712704105
—	CALPINE CORP	6,000	$108K	0.0%	$11.15	—	COM	131347304
AN	AUTONATION	1,700	$107K	0.0%	$55.33	+14.8%	COM	05329W102
—	PATTERSON	2,200	$107K	0.0%	$33.15	—	COM	703395103
EPC	EDGEWELL PERS CARE	1,100	$107K	0.0%	$93.45	0.0%	COM	28035Q102
LUV	SOUTHWEST AIRLINES	3,100	$103K	0.0%	$15.32	+125.9%	COM	844741108
FRCB	FIRST REPUBLIC BANK	1,600	$101K	0.0%	$42.16	+35.5%	COM	33616C100
REG	REGENCY CENTERS	1,700	$100K	0.0%	$41.91	+1.9%	COM	758849103
LNT	ALLIANT ENERGY CORP	1,700	$98,124	0.0%	$42.96	-49.7%	COM	018802108
—	SCRIPPS NETWORKS	1,500	$98,055	0.0%	$43.95	—	COM	811065101
—	FIREEYE INC	2,000	$97,820	0.0%	$40.55	—	COM	31816Q101
—	DUN & BRADSTREET	800	$97,600	0.0%	$87.17	—	COM	26483E100
—	ENERGEN CORP	1,400	$95,620	0.0%	$52.01	—	COM	29265N108
AIZ	ASSURANT	1,400	$93,800	0.0%	$65.96	-20.9%	COM	04621X108
—	LEGG MASON	1,800	$92,754	0.0%	$50.45	—	COM	524901105
—	ADT CORP	2,700	$90,639	0.0%	$46.49	—	COM	00101J106
FLS	FLOWSERVE	1,700	$89,522	0.0%	$67.91	-33.5%	COM	34354P105
—	PEPCO	3,300	$88,902	0.0%	$20.65	—	COM	713291102
—	ASHLAND INC	700	$85,330	0.0%	$83.50	—	COM	044209104
AGCO	AGCO	1,500	$85,170	0.0%	$40.95	-1.3%	COM	001084102
—	CONTINENTAL RESOURE	2,000	$84,780	0.0%	$65.69	—	COM	212015101
—	INTEGRYS ENERGY GR	1,200	$83,592	0.0%	$47.78	—	COM	45822P105
SEIC	SEI INVESTMENTS CO	1,700	$83,351	0.0%	$26.53	+55.4%	COM	784117103
—	DISCOVERY A	2,400	$79,824	0.0%	$35.47	—	COM SER A	25470F104
CCK	CROWN HOLDINGS	1,500	$79,365	0.0%	$35.36	+48.0%	COM	228368106
—	SPRINT CORP	17,248	$78,651	0.0%	$6.22	—	COM	85207U105
—	EATON VANCE CORP	2,000	$78,260	0.0%	$26.75	—	COM	278265103
—	PLUM CREEK	1,900	$77,083	0.0%	$42.82	—	COM	729251108
ARW	ARROW ELECTRONICS	1,300	$72,540	0.0%	$40.31	+50.8%	COM	042735100
WLK	WESTLAKE CHEMICAL	1,000	$68,590	0.0%	$63.36	-2.0%	COM	960413102
NDAQ	NASDAQ OMX GROUP	1,400	$68,334	0.0%	$19.84	-28.9%	COM	631103108
—	COMM SALES & LEASING	2,740	$67,733	0.0%	$24.72	—	COM	20341J104
MDU	MDU RESOURCES	3,400	$66,402	0.0%	$6.06	-4.4%	COM	552690109
—	WHITING PETROLEUM	1,800	$60,480	0.0%	$54.63	—	COM	966387102
—	LIBERTY MEDIA CL A	1,600	$57,664	0.0%	$122.56	—	COM CL A	531229102
UAL	UNITED CONTINENTAL H	1,000	$53,010	0.0%	$23.38	+147.6%	COM	910047109
—	DIAMOND OFFSHORE DRI	1,900	$49,039	0.0%	$75.03	—	COM	25271C102
URBN	URBAN OUTFITTERS	1,400	$49,000	0.0%	$35.52	+8.9%	COM	917047102
—	COBALT INTERNATIONAL	5,000	$48,550	0.0%	$30.03	—	COM	19075F106
AR	ANTERO RESOURCE CORP	1,200	$41,208	0.0%	$63.50	-37.5%	COM	03674X106
AVY	AVERY DENNISON	600	$36,564	0.0%	$51.23	-7.0%	COM	053611109
—	GANNETT CO INC	2,250	$31,478	0.0%	$13.99	—	COM	36473H104