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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2006 (Next →)

Filing Date: Apr 5, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (506)

ADBE ADOBE 4.0%

Value $4.54M Shares 110,400 Est. Cost $41.12 Unrealized —

AAPL APPLE 3.4%

Value $3.818M Shares 45,000 Est. Cost $84.84 Unrealized —

Value $3.7M Shares 280,300 Est. Cost $13.20 Unrealized —

INTC INTEL 3.0%

Value $3.449M Shares 170,300 Est. Cost $20.25 Unrealized —

— GENERAL ELEC CO USD 2.9%

Value $3.323M Shares 89,300 Est. Cost $37.21 Unrealized —

— ACTIVIDENTITY CORP 2.3%

Value $2.645M Shares 521,662 Est. Cost $5.07 Unrealized —

— ENTRUST 2.3%

Value $2.562M Shares 600,000 Est. Cost $4.27 Unrealized —

CRM SALESFORCE 2.2%

Value $2.551M Shares 70,000 Est. Cost $36.45 Unrealized —

— NOVELLUS 2.1%

Value $2.42M Shares 70,300 Est. Cost $34.42 Unrealized —

MSFT MICROSOFT 2.0%

Value $2.299M Shares 77,000 Est. Cost $29.86 Unrealized —

BAC BANK OF AMERICA 1.8%

Value $2.098M Shares 39,300 Est. Cost $53.39 Unrealized —

PFE PFIZER 1.7%

Value $1.942M Shares 75,000 Est. Cost $25.90 Unrealized —

PG PROCTER 1.6%

Value $1.761M Shares 27,400 Est. Cost $64.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $1.697M Shares 25,700 Est. Cost $66.02 Unrealized —

— MONSTER WORLDWIDE IN 1.5%

Value $1.651M Shares 35,400 Est. Cost $46.64 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $1.425M Shares 29,500 Est. Cost $48.30 Unrealized —

CSCO CISCO 1.2%

Value $1.416M Shares 51,800 Est. Cost $27.33 Unrealized —

Value $1.287M Shares 13,250 Est. Cost $97.15 Unrealized —

HD HOME DEPOT 1.1%

Value $1.265M Shares 31,500 Est. Cost $40.16 Unrealized —

Value $1.172M Shares 32,782 Est. Cost $35.75 Unrealized —

PEP PEPSICO 1.0%

Value $1.16M Shares 18,550 Est. Cost $62.55 Unrealized —

KO COCA COLA 1.0%

Value $1.139M Shares 23,600 Est. Cost $48.25 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $985K Shares 27,700 Est. Cost $35.56 Unrealized —

VZ VERIZON COMM 0.8%

Value $953K Shares 25,600 Est. Cost $37.24 Unrealized —

— WACHOVIA CORP 0.8%

Value $951K Shares 16,700 Est. Cost $56.95 Unrealized —

DIS WALT DISNEY 0.7%

Value $819K Shares 23,900 Est. Cost $34.27 Unrealized —

AXP AMERICAN EXPRESS 0.7%

Value $795K Shares 13,100 Est. Cost $60.67 Unrealized —

— BELLSOUTH CORP 0.7%

Value $749K Shares 15,900 Est. Cost $47.11 Unrealized —

MCD MCDONALDS 0.6%

Value $714K Shares 16,100 Est. Cost $44.33 Unrealized —

MS MORGAN STANLEY 0.6%

Value $699K Shares 8,600 Est. Cost $81.32 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $698K Shares 3,500 Est. Cost $199.35 Unrealized —

— MERRILL LYNCH & 0.6%

Value $670K Shares 7,200 Est. Cost $93.10 Unrealized —

AMGN AMGEN 0.6%

Value $663K Shares 9,700 Est. Cost $68.31 Unrealized —

Value $644K Shares 6,500 Est. Cost $99.03 Unrealized —

ABT ABBOTT LABS 0.5%

Value $614K Shares 12,600 Est. Cost $48.71 Unrealized —

ORCL ORACLE 0.5%

Value $600K Shares 35,000 Est. Cost $17.14 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $596K Shares 11,100 Est. Cost $53.73 Unrealized —

Value $565K Shares 11,100 Est. Cost $50.92 Unrealized —

USB US BANCORP 0.5%

Value $532K Shares 14,700 Est. Cost $36.19 Unrealized —

QCOM QUALCOMM 0.5%

Value $525K Shares 13,900 Est. Cost $37.79 Unrealized —

— UNITED TECH 0.4%

Value $494K Shares 7,900 Est. Cost $62.52 Unrealized —

FNMA FANNIE MAE 0.4%

Value $481K Shares 8,100 Est. Cost $59.39 Unrealized —

LLY ELI LILLY 0.4%

Value $464K Shares 8,900 Est. Cost $52.10 Unrealized —

MMM 3M COMPANY 0.4%

Value $460K Shares 5,900 Est. Cost $77.93 Unrealized —

CMCSA COMCAST A 0.4%

Value $457K Shares 10,800 Est. Cost $42.33 Unrealized —

— DELL COMPUTER 0.4%

Value $457K Shares 18,200 Est. Cost $25.09 Unrealized —

— SPRINT NEXTEL 0.4%

Value $448K Shares 23,700 Est. Cost $18.89 Unrealized —

— MOTOROLA 0.4%

Value $442K Shares 21,500 Est. Cost $20.56 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $432K Shares 16,400 Est. Cost $26.32 Unrealized —

WMT WAL-MART 0.4%

Value $416K Shares 9,000 Est. Cost $46.18 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $412K Shares 5,500 Est. Cost $74.98 Unrealized —

TGT TARGET 0.4%

Value $411K Shares 7,200 Est. Cost $57.05 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $395K Shares 8,100 Est. Cost $48.71 Unrealized —

FMCC FREDDIE MAC 0.3%

Value $394K Shares 5,800 Est. Cost $67.90 Unrealized —

— WASHINGTON MUT I 0.3%

Value $391K Shares 8,600 Est. Cost $45.49 Unrealized —

— WALGREEN CO 0.3%

Value $390K Shares 8,500 Est. Cost $45.89 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $386K Shares 12,400 Est. Cost $31.15 Unrealized —

MET METLIFE 0.3%

Value $378K Shares 6,400 Est. Cost $59.01 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $374K Shares 13,000 Est. Cost $28.80 Unrealized —

EXC EXELON 0.3%

Value $365K Shares 5,900 Est. Cost $61.89 Unrealized —

— NEWS CORP CLA 0.3%

Value $363K Shares 16,900 Est. Cost $21.48 Unrealized —

ALL ALLSTATE 0.3%

Value $358K Shares 5,500 Est. Cost $65.11 Unrealized —

OXY OCCIDENTAL PETRO 0.3%

Value $352K Shares 7,200 Est. Cost $48.83 Unrealized —

— VIACOM CLASS B 0.3%

Value $349K Shares 8,500 Est. Cost $41.03 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $343K Shares 5,600 Est. Cost $61.33 Unrealized —

— GENENTECH INC 0.3%

Value $341K Shares 4,200 Est. Cost $81.13 Unrealized —

COF CAPITAL ONE FIN 0.3%

Value $338K Shares 4,398 Est. Cost $76.83 Unrealized —

Value $328K Shares 4,000 Est. Cost $82.08 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $326K Shares 3,800 Est. Cost $85.86 Unrealized —

— DOW CHEM CO 0.3%

Value $324K Shares 8,100 Est. Cost $39.94 Unrealized —

— LEHMAN BROS 0.3%

Value $305K Shares 3,900 Est. Cost $78.12 Unrealized —

Value $298K Shares 9,900 Est. Cost $30.07 Unrealized —

EMR EMERSON ELEC 0.2%

Value $282K Shares 6,400 Est. Cost $44.07 Unrealized —

HON HONEYWELL 0.2%

Value $280K Shares 6,200 Est. Cost $45.24 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $268K Shares 6,400 Est. Cost $41.88 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $265K Shares 3,900 Est. Cost $67.95 Unrealized —

— BANK NEW YORK IN 0.2%

Value $260K Shares 6,600 Est. Cost $39.37 Unrealized —

GILD GILEAD SCIENCES 0.2%

Value $260K Shares 4,000 Est. Cost $64.93 Unrealized —

CROX CROCS INC 0.2%

Value $259K Shares 6,000 Est. Cost $43.20 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $253K Shares 3,000 Est. Cost $84.45 Unrealized —

D DOMINION ENERGY 0.2%

Value $252K Shares 3,000 Est. Cost $83.84 Unrealized —

GLW CORNING INC 0.2%

Value $249K Shares 13,300 Est. Cost $18.71 Unrealized —

— MONSANTO 0.2%

Value $247K Shares 4,700 Est. Cost $52.53 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $246K Shares 5,000 Est. Cost $49.25 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $243K Shares 2,600 Est. Cost $93.31 Unrealized —

DVN DEVON ENERGY 0.2%

Value $241K Shares 3,600 Est. Cost $67.08 Unrealized —

BAX BAXTER INTL 0.2%

Value $241K Shares 5,200 Est. Cost $46.39 Unrealized —

VLO VALERO ENERGY 0.2%

Value $240K Shares 4,700 Est. Cost $51.16 Unrealized —

— BURLINGTON NORTH 0.2%

Value $236K Shares 3,200 Est. Cost $73.81 Unrealized —

SO SOUTHERN CO 0.2%

Value $236K Shares 6,400 Est. Cost $36.86 Unrealized —

— CAREMAX 0.2%

Value $234K Shares 4,100 Est. Cost $57.11 Unrealized —

SBUX STARBUCKS 0.2%

Value $234K Shares 6,600 Est. Cost $35.42 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $232K Shares 3,600 Est. Cost $64.43 Unrealized —

— AETNA INC 0.2%

Value $225K Shares 5,200 Est. Cost $43.18 Unrealized —

— MCGRAW HILL COS 0.2%

Value $224K Shares 3,300 Est. Cost $68.02 Unrealized —

— BAKER HUGHES INC 0.2%

Value $224K Shares 3,000 Est. Cost $74.66 Unrealized —

CVS CVS HEALTH 0.2%

Value $223K Shares 7,200 Est. Cost $30.91 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $217K Shares 4,100 Est. Cost $52.87 Unrealized —

— COUNTRYWIDE CR I 0.2%

Value $216K Shares 5,100 Est. Cost $42.45 Unrealized —

Value $216K Shares 4,700 Est. Cost $46.00 Unrealized —

— PHELPS DODGE COR 0.2%

Value $215K Shares 1,800 Est. Cost $119.72 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $212K Shares 11,500 Est. Cost $18.45 Unrealized —

Value $209K Shares 2,200 Est. Cost $95.07 Unrealized —

— CHUBB CORP 0.2%

Value $206K Shares 3,900 Est. Cost $52.91 Unrealized —

— TEXAS UTILS CO 0.2%

Value $206K Shares 3,800 Est. Cost $54.21 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $203K Shares 4,400 Est. Cost $46.19 Unrealized —

RF REGIONS FIN 0.2%

Value $203K Shares 5,432 Est. Cost $37.40 Unrealized —

UNP UNION PACIFIC 0.2%

Value $202K Shares 2,200 Est. Cost $92.02 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $201K Shares 4,000 Est. Cost $50.29 Unrealized —

— NATIONAL CITY CO 0.2%

Value $197K Shares 5,400 Est. Cost $36.56 Unrealized —

STT STATE STREET 0.2%

Value $196K Shares 2,900 Est. Cost $67.44 Unrealized —

Value $195K Shares 5,300 Est. Cost $36.76 Unrealized —

— ALLTEL 0.2%

Value $194K Shares 3,200 Est. Cost $60.48 Unrealized —

— APACHE 0.2%

Value $193K Shares 2,900 Est. Cost $66.51 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $193K Shares 2,600 Est. Cost $74.04 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $192K Shares 1,900 Est. Cost $101.29 Unrealized —

FITB FIFTH THIRD BAN 0.2%

Value $192K Shares 4,700 Est. Cost $40.93 Unrealized —

— STAPLES INC 0.2%

Value $192K Shares 7,200 Est. Cost $26.70 Unrealized —

Value $192K Shares 2,800 Est. Cost $68.43 Unrealized —

— FPL GROUP INC 0.2%

Value $185K Shares 3,400 Est. Cost $54.42 Unrealized —

GIS GENERAL MILLS 0.2%

Value $184K Shares 3,200 Est. Cost $57.60 Unrealized —

— CELGENE 0.2%

Value $184K Shares 3,200 Est. Cost $57.53 Unrealized —

— CBS CORP 0.2%

Value $184K Shares 5,900 Est. Cost $31.18 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $184K Shares 9,500 Est. Cost $19.34 Unrealized —

— FED DEPT STRS 0.2%

Value $183K Shares 4,800 Est. Cost $38.13 Unrealized —

NEM NEWMONT 0.2%

Value $181K Shares 4,000 Est. Cost $45.15 Unrealized —

BSX BOSTON SCIENT 0.2%

Value $180K Shares 10,500 Est. Cost $17.18 Unrealized —

BBY BEST BUY 0.2%

Value $177K Shares 3,600 Est. Cost $49.19 Unrealized —

BEN FRANKLIN RES 0.2%

Value $176K Shares 1,600 Est. Cost $110.17 Unrealized —

Value $176K Shares 3,600 Est. Cost $48.77 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $172K Shares 2,200 Est. Cost $78.38 Unrealized —

WU WESTERN UNION 0.2%

Value $170K Shares 7,600 Est. Cost $22.42 Unrealized —

TMO THERMO FISCHER SCIEN 0.1%

Value $168K Shares 3,700 Est. Cost $45.29 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $167K Shares 1,600 Est. Cost $104.54 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $166K Shares 2,500 Est. Cost $66.40 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $162K Shares 2,300 Est. Cost $70.65 Unrealized —

— J C PENNEY CO 0.1%

Value $162K Shares 2,100 Est. Cost $77.36 Unrealized —

PGR PROGRESSIVE 0.1%

Value $162K Shares 6,700 Est. Cost $24.22 Unrealized —

DHR DANAHER 0.1%

Value $159K Shares 2,200 Est. Cost $72.44 Unrealized —

PEG PUBLIC SERVICE ENTER 0.1%

Value $159K Shares 2,400 Est. Cost $66.38 Unrealized —

— SAFEWAY USA 0.1%

Value $159K Shares 4,600 Est. Cost $34.56 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $158K Shares 3,700 Est. Cost $42.58 Unrealized —

BIIB BIOGEN 0.1%

Value $157K Shares 3,200 Est. Cost $49.19 Unrealized —

ADM ARCHER DANIELS M 0.1%

Value $157K Shares 4,900 Est. Cost $31.96 Unrealized —

— CLEAR CHANNEL 0.1%

Value $156K Shares 4,400 Est. Cost $35.54 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $154K Shares 2,900 Est. Cost $53.12 Unrealized —

GNW GENWORTH FIN 0.1%

Value $154K Shares 4,500 Est. Cost $34.21 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $153K Shares 5,000 Est. Cost $30.66 Unrealized —

Value $153K Shares 2,800 Est. Cost $54.66 Unrealized —

— CHICAGO MERCANTL 0.1%

Value $153K Shares 300 Est. Cost $509.75 Unrealized —

— INTL GAME TECH 0.1%

Value $152K Shares 3,300 Est. Cost $46.20 Unrealized —

PCG PG&E CORP 0.1%

Value $151K Shares 3,200 Est. Cost $47.33 Unrealized —

— XTO ENERGY 0.1%

Value $151K Shares 3,200 Est. Cost $47.05 Unrealized —

KR KROGER CO 0.1%

Value $150K Shares 6,500 Est. Cost $23.07 Unrealized —

— MEDCO HEALTH 0.1%

Value $150K Shares 2,800 Est. Cost $53.44 Unrealized —

PCAR PACCAR 0.1%

Value $149K Shares 2,300 Est. Cost $64.90 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $149K Shares 5,700 Est. Cost $26.12 Unrealized —

— BROADCOM CORP 0.1%

Value $149K Shares 4,600 Est. Cost $32.31 Unrealized —

KEY KEYCORP 0.1%

Value $148K Shares 3,900 Est. Cost $38.03 Unrealized —

YUM YUM BRANDS 0.1%

Value $147K Shares 2,500 Est. Cost $58.80 Unrealized —

VNO VORNADO REALTY 0.1%

Value $146K Shares 1,200 Est. Cost $121.50 Unrealized —

— H J HEINZ CO 0.1%

Value $144K Shares 3,200 Est. Cost $45.01 Unrealized —

EOG EOG RESOURCES 0.1%

Value $144K Shares 2,300 Est. Cost $62.45 Unrealized —

SYK STRYKER 0.1%

Value $143K Shares 2,600 Est. Cost $55.11 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $143K Shares 4,200 Est. Cost $34.10 Unrealized —

Value $142K Shares 4,300 Est. Cost $33.04 Unrealized —

MCK MCKESSON 0.1%

Value $142K Shares 2,800 Est. Cost $50.70 Unrealized —

— HARRAHS ENTMT IN 0.1%

Value $141K Shares 1,700 Est. Cost $82.72 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $141K Shares 2,000 Est. Cost $70.28 Unrealized —

— ELECTRONIC DATA 0.1%

Value $141K Shares 5,100 Est. Cost $27.55 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $140K Shares 5,200 Est. Cost $27.00 Unrealized —

Value $139K Shares 6,300 Est. Cost $22.04 Unrealized —

— LIBERTY MEDIA CO 0.1%

Value $137K Shares 1,400 Est. Cost $97.98 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $136K Shares 2,700 Est. Cost $50.36 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $136K Shares 3,700 Est. Cost $36.73 Unrealized —

— ST JUDE 0.1%

Value $135K Shares 3,700 Est. Cost $36.56 Unrealized —

— EQUITY OFFICE PR 0.1%

Value $135K Shares 2,800 Est. Cost $48.17 Unrealized —

PAYX PAYCHEX 0.1%

Value $134K Shares 3,400 Est. Cost $39.54 Unrealized —

— LEGG MASON 0.1%

Value $133K Shares 1,400 Est. Cost $95.05 Unrealized —

— SL GREEN REALTY CORP 0.1%

Value $133K Shares 1,000 Est. Cost $132.78 Unrealized —

FE FIRSTENERGY 0.1%

Value $132K Shares 2,200 Est. Cost $60.21 Unrealized —

EIX EDISON INTL 0.1%

Value $132K Shares 2,900 Est. Cost $45.48 Unrealized —

— QWEST COMM 0.1%

Value $131K Shares 15,700 Est. Cost $8.37 Unrealized —

— ANADARKO PETR 0.1%

Value $131K Shares 3,000 Est. Cost $43.52 Unrealized —

— PRAXAIR INC 0.1%

Value $131K Shares 2,200 Est. Cost $59.33 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $130K Shares 2,700 Est. Cost $48.02 Unrealized —

ETR ENTERGY 0.1%

Value $129K Shares 1,400 Est. Cost $92.32 Unrealized —

Value $129K Shares 3,600 Est. Cost $35.84 Unrealized —

Value $128K Shares 4,500 Est. Cost $28.48 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $127K Shares 1,800 Est. Cost $70.47 Unrealized —

MCO MOODYS 0.1%

Value $124K Shares 1,800 Est. Cost $69.06 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $123K Shares 2,200 Est. Cost $55.97 Unrealized —

— PIONEER NATL RES 0.1%

Value $123K Shares 3,100 Est. Cost $39.69 Unrealized —

— SARA LEE CORP 0.1%

Value $123K Shares 7,200 Est. Cost $17.03 Unrealized —

Value $121K Shares 16,100 Est. Cost $7.50 Unrealized —

— NEWS CORP CLB 0.1%

Value $120K Shares 5,400 Est. Cost $22.26 Unrealized —

— KELLANOVA 0.1%

Value $120K Shares 2,400 Est. Cost $50.06 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $119K Shares 1,700 Est. Cost $70.15 Unrealized —

— SEARS HOLDING 0.1%

Value $118K Shares 700 Est. Cost $167.93 Unrealized —

— CONSTELLATION EN 0.1%

Value $117K Shares 1,700 Est. Cost $68.87 Unrealized —

— ARCHSTONE SMITH 0.1%

Value $116K Shares 2,000 Est. Cost $58.21 Unrealized —

Value $115K Shares 5,900 Est. Cost $19.50 Unrealized —

AMZN AMAZON 0.1%

Value $114K Shares 2,900 Est. Cost $39.46 Unrealized —

AMP AMERIPRISE 0.1%

Value $114K Shares 2,100 Est. Cost $54.39 Unrealized —

Value $114K Shares 3,800 Est. Cost $29.87 Unrealized —

— PROGRESS ENERGY 0.1%

Value $113K Shares 2,300 Est. Cost $48.98 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $112K Shares 1,000 Est. Cost $111.88 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $112K Shares 3,400 Est. Cost $32.87 Unrealized —

— GENZYME 0.1%

Value $111K Shares 1,800 Est. Cost $61.58 Unrealized —

— BED BATH&BEYOND 0.1%

Value $110K Shares 2,900 Est. Cost $38.10 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $110K Shares 3,800 Est. Cost $29.05 Unrealized —

MU MICRON TECH 0.1%

Value $110K Shares 7,900 Est. Cost $13.96 Unrealized —

— EL PASO ENERGY 0.1%

Value $110K Shares 7,200 Est. Cost $15.28 Unrealized —

— GENERAL GROWTH 0.1%

Value $110K Shares 2,100 Est. Cost $52.23 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $110K Shares 2,300 Est. Cost $47.64 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $109K Shares 2,200 Est. Cost $49.75 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $109K Shares 1,800 Est. Cost $60.69 Unrealized —

PPG PPG INDS INC 0.1%

Value $109K Shares 1,700 Est. Cost $64.21 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $108K Shares 1,400 Est. Cost $77.16 Unrealized —

AEE AMEREN 0.1%

Value $107K Shares 2,000 Est. Cost $53.73 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $107K Shares 1,245 Est. Cost $85.92 Unrealized —

— OFFICE DEPOT 0.1%

Value $107K Shares 2,800 Est. Cost $38.17 Unrealized —

Value $107K Shares 3,100 Est. Cost $34.43 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $107K Shares 2,100 Est. Cost $50.75 Unrealized —

PBI PITNEY BOWES 0.1%

Value $106K Shares 2,300 Est. Cost $46.19 Unrealized —

Value $106K Shares 1,900 Est. Cost $55.77 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $106K Shares 1,800 Est. Cost $58.70 Unrealized —

— NATIONAL OILWELL 0.1%

Value $104K Shares 1,700 Est. Cost $61.18 Unrealized —

NVDA NVIDIA 0.1%

Value $104K Shares 2,800 Est. Cost $37.01 Unrealized —

— BIOMET 0.1%

Value $103K Shares 2,500 Est. Cost $41.27 Unrealized —

TXT TEXTRON INC 0.1%

Value $103K Shares 1,100 Est. Cost $93.77 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $103K Shares 1,400 Est. Cost $73.47 Unrealized —

CMA COMERICA INC 0.1%

Value $103K Shares 1,750 Est. Cost $58.70 Unrealized —

CLX CLOROX 0.1%

Value $103K Shares 1,600 Est. Cost $64.15 Unrealized —

MBI MBIA INC 0.1%

Value $102K Shares 1,400 Est. Cost $73.06 Unrealized —

ADSK AUTODESK 0.1%

Value $101K Shares 2,500 Est. Cost $40.46 Unrealized —

— PEABODY ENERGY 0.1%

Value $101K Shares 2,500 Est. Cost $40.41 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.1%

Value $99,748 Shares 1,100 Est. Cost $90.68 Unrealized —

FISV FISERV 0.1%

Value $99,598 Shares 1,900 Est. Cost $52.42 Unrealized —

— CR BARD 0.1%

Value $99,564 Shares 1,200 Est. Cost $82.97 Unrealized —

Value $99,158 Shares 4,300 Est. Cost $23.06 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $98,857 Shares 1,100 Est. Cost $89.87 Unrealized —

DOV DOVER CORP 0.1%

Value $98,040 Shares 2,000 Est. Cost $49.02 Unrealized —

Value $97,977 Shares 1,100 Est. Cost $89.07 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $97,728 Shares 1,600 Est. Cost $61.08 Unrealized —

INTU INTUIT 0.1%

Value $97,632 Shares 3,200 Est. Cost $30.51 Unrealized —

A AGILENT TECH 0.1%

Value $97,384 Shares 2,800 Est. Cost $34.78 Unrealized —

— XPROLOGIS 0.1%

Value $97,232 Shares 1,600 Est. Cost $60.77 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $96,066 Shares 1,800 Est. Cost $53.37 Unrealized —

— MAXIM INTEGR 0.1%

Value $94,922 Shares 3,100 Est. Cost $30.62 Unrealized —

— SANDISK 0.1%

Value $94,666 Shares 2,200 Est. Cost $43.03 Unrealized —

COR CENCORA 0.1%

Value $94,416 Shares 2,100 Est. Cost $44.96 Unrealized —

— SOVEREIGN BANC 0.1%

Value $93,943 Shares 3,700 Est. Cost $25.39 Unrealized —

— WRIGLEY 0.1%

Value $93,096 Shares 1,800 Est. Cost $51.72 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $93,080 Shares 1,300 Est. Cost $71.60 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $92,806 Shares 4,900 Est. Cost $18.94 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $92,256 Shares 1,200 Est. Cost $76.88 Unrealized —

— EMBARQ CORP 0.1%

Value $91,192 Shares 1,735 Est. Cost $52.56 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $91,035 Shares 700 Est. Cost $130.05 Unrealized —

— LINEAR TECH 0.1%

Value $90,960 Shares 3,000 Est. Cost $30.32 Unrealized —

Value $90,892 Shares 3,100 Est. Cost $29.32 Unrealized —

TEX TEREX CORP 0.1%

Value $90,412 Shares 1,400 Est. Cost $64.58 Unrealized —

— SMITH INTL 0.1%

Value $90,354 Shares 2,200 Est. Cost $41.07 Unrealized —

— NII HOLDINGS 0.1%

Value $90,216 Shares 1,400 Est. Cost $64.44 Unrealized —

GPC GENUINE PARTS 0.1%

Value $90,117 Shares 1,900 Est. Cost $47.43 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $90,100 Shares 1,700 Est. Cost $53.00 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $90,025 Shares 3,667 Est. Cost $24.55 Unrealized —

HSY HERSHEY 0.1%

Value $89,640 Shares 1,800 Est. Cost $49.80 Unrealized —

— SYNOVUS 0.1%

Value $89,407 Shares 2,900 Est. Cost $30.83 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $87,750 Shares 900 Est. Cost $97.50 Unrealized —

— EASTMAN KODAK 0.1%

Value $87,565 Shares 3,394 Est. Cost $25.80 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $87,540 Shares 2,000 Est. Cost $43.77 Unrealized —

— MEDIMMUNE 0.1%

Value $87,399 Shares 2,700 Est. Cost $32.37 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $87,138 Shares 1,800 Est. Cost $48.41 Unrealized —

— AMERICAN STAND 0.1%

Value $87,115 Shares 1,900 Est. Cost $45.85 Unrealized —

ECL ECOLAB 0.1%

Value $85,880 Shares 1,900 Est. Cost $45.20 Unrealized —

— XILINX 0.1%

Value $85,716 Shares 3,600 Est. Cost $23.81 Unrealized —

— DONNELLEY R R & 0.1%

Value $85,056 Shares 2,400 Est. Cost $35.44 Unrealized —

EXPD EXPEDITORS 0.1%

Value $85,050 Shares 2,100 Est. Cost $40.50 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $83,955 Shares 2,900 Est. Cost $28.95 Unrealized —

— HILTON HOTELS CO 0.1%

Value $83,760 Shares 2,400 Est. Cost $34.90 Unrealized —

— PLUM CREEK 0.1%

Value $83,685 Shares 2,100 Est. Cost $39.85 Unrealized —

— ALTERA 0.1%

Value $82,656 Shares 4,200 Est. Cost $19.68 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $82,654 Shares 1,300 Est. Cost $63.58 Unrealized —

Value $82,440 Shares 1,000 Est. Cost $82.44 Unrealized —

DHI DR HORTON 0.1%

Value $82,119 Shares 3,100 Est. Cost $26.49 Unrealized —

FLR FLUOR CORP 0.1%

Value $81,650 Shares 1,000 Est. Cost $81.65 Unrealized —

— SUNOCO INC 0.1%

Value $81,068 Shares 1,300 Est. Cost $62.36 Unrealized —

KIM KIMCO REALTY 0.1%

Value $80,910 Shares 1,800 Est. Cost $44.95 Unrealized —

— FIDELITY NATL CL A 0.1%

Value $80,619 Shares 3,376 Est. Cost $23.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $80,532 Shares 900 Est. Cost $89.48 Unrealized —

— US STEEL 0.1%

Value $80,454 Shares 1,100 Est. Cost $73.14 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $80,180 Shares 2,000 Est. Cost $40.09 Unrealized —

— SUPERVALU INC 0.1%

Value $79,866 Shares 2,234 Est. Cost $35.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $78,480 Shares 2,400 Est. Cost $32.70 Unrealized —

— UNIVISION 0.1%

Value $77,924 Shares 2,200 Est. Cost $35.42 Unrealized —

— BMC SOFTWARE 0.1%

Value $77,280 Shares 2,400 Est. Cost $32.20 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $77,180 Shares 3,400 Est. Cost $22.70 Unrealized —

— CABLEVISION 0.1%

Value $76,896 Shares 2,700 Est. Cost $28.48 Unrealized —

— ROHM & HAAS CO 0.1%

Value $76,680 Shares 1,500 Est. Cost $51.12 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $75,936 Shares 1,600 Est. Cost $47.46 Unrealized —

WYNN WYNN RESORTS 0.1%

Value $75,080 Shares 800 Est. Cost $93.85 Unrealized —

MAN MANPOWER INC 0.1%

Value $74,930 Shares 1,000 Est. Cost $74.93 Unrealized —

AVY AVERY DENNISON 0.1%

Value $74,723 Shares 1,100 Est. Cost $67.93 Unrealized —

— WASHINGTON POST CL-B 0.1%

Value $74,560 Shares 100 Est. Cost $745.60 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $73,629 Shares 1,625 Est. Cost $45.31 Unrealized —

— HEALTH NET 0.1%

Value $72,990 Shares 1,500 Est. Cost $48.66 Unrealized —

— APARTMENT INV 0.1%

Value $72,826 Shares 1,300 Est. Cost $56.02 Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $72,737 Shares 700 Est. Cost $103.91 Unrealized —

CMI CUMMINS INC 0.1%

Value $70,908 Shares 600 Est. Cost $118.18 Unrealized —

— TIFFANY 0.1%

Value $70,632 Shares 1,800 Est. Cost $39.24 Unrealized —

REG REGENCY CENTERS 0.1%

Value $70,353 Shares 900 Est. Cost $78.17 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $70,332 Shares 1,200 Est. Cost $58.61 Unrealized —

— SIGMA ALDRICH 0.1%

Value $69,948 Shares 900 Est. Cost $77.72 Unrealized —

KMX CARMAX 0.1%

Value $69,706 Shares 1,300 Est. Cost $53.62 Unrealized —

MGM MGM RESORTS INTL 0.1%

Value $68,820 Shares 1,200 Est. Cost $57.35 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $68,000 Shares 800 Est. Cost $85.00 Unrealized —

— PACTIV 0.1%

Value $67,811 Shares 1,900 Est. Cost $35.69 Unrealized —

Value $67,626 Shares 2,600 Est. Cost $26.01 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $67,356 Shares 1,800 Est. Cost $37.42 Unrealized —

HBAN HUNTINGTON BANC 0.1%

Value $66,500 Shares 2,800 Est. Cost $23.75 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $66,113 Shares 1,700 Est. Cost $38.89 Unrealized —

— STATION CASINOS INC 0.1%

Value $65,336 Shares 800 Est. Cost $81.67 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $65,312 Shares 1,300 Est. Cost $50.24 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $64,192 Shares 1,700 Est. Cost $37.76 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $63,952 Shares 800 Est. Cost $79.94 Unrealized —

— CAMERON INT INC 0.1%

Value $63,660 Shares 1,200 Est. Cost $53.05 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $63,426 Shares 3,100 Est. Cost $20.46 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $63,000 Shares 2,100 Est. Cost $30.00 Unrealized —

— JOY GLOBAL INC 0.1%

Value $62,842 Shares 1,300 Est. Cost $48.34 Unrealized —

Value $62,190 Shares 1,800 Est. Cost $34.55 Unrealized —

— ALLIED CAPITAL 0.1%

Value $62,092 Shares 1,900 Est. Cost $32.68 Unrealized —

Value $60,900 Shares 1,500 Est. Cost $40.60 Unrealized —

EAT BRINKER 0.1%

Value $60,622 Shares 2,010 Est. Cost $30.16 Unrealized —

— COMMERCE BANCORP 0.1%

Value $59,959 Shares 1,700 Est. Cost $35.27 Unrealized —

— MILLIPORE CORP 0.1%

Value $59,940 Shares 900 Est. Cost $66.60 Unrealized —

— COMPUWARE 0.1%

Value $59,143 Shares 7,100 Est. Cost $8.33 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.1%

Value $59,080 Shares 800 Est. Cost $73.85 Unrealized —

— COVANCE INC 0.1%

Value $58,910 Shares 1,000 Est. Cost $58.91 Unrealized —

— CERIDIAN CP 0.1%

Value $58,758 Shares 2,100 Est. Cost $27.98 Unrealized —

OSK OSHKOSH TRUCK CORP 0.1%

Value $58,104 Shares 1,200 Est. Cost $48.42 Unrealized —

ARW ARROW ELECTRONICS 0.1%

Value $56,790 Shares 1,800 Est. Cost $31.55 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $56,400 Shares 2,000 Est. Cost $28.20 Unrealized —

— CEPHALON INC 0.0%

Value $56,328 Shares 800 Est. Cost $70.41 Unrealized —

PHM PULTEGROUP 0.0%

Value $56,304 Shares 1,700 Est. Cost $33.12 Unrealized —

— GRANT PRIDECO INC 0.0%

Value $55,678 Shares 1,400 Est. Cost $39.77 Unrealized —

— STANLEY WKS 0.0%

Value $55,319 Shares 1,100 Est. Cost $50.29 Unrealized —

— CA INC 0.0%

Value $54,360 Shares 2,400 Est. Cost $22.65 Unrealized —

— DOW JONES & CO I 0.0%

Value $53,200 Shares 1,400 Est. Cost $38.00 Unrealized —

— CHOICEPOINT 0.0%

Value $51,194 Shares 1,300 Est. Cost $39.38 Unrealized —

— AMYLIN PHARMACEUTICA 0.0%

Value $50,498 Shares 1,400 Est. Cost $36.07 Unrealized —

— JANUS CAPITAL 0.0%

Value $49,657 Shares 2,300 Est. Cost $21.59 Unrealized —

— CHECKFREE CORP 0.0%

Value $48,192 Shares 1,200 Est. Cost $40.16 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $47,850 Shares 1,500 Est. Cost $31.90 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $47,492 Shares 3,100 Est. Cost $15.32 Unrealized —

— INVESTORS FIN 0.0%

Value $46,937 Shares 1,100 Est. Cost $42.67 Unrealized —

— OMNICARE 0.0%

Value $46,356 Shares 1,200 Est. Cost $38.63 Unrealized —

— ARCH COAL INC 0.0%

Value $45,045 Shares 1,500 Est. Cost $30.03 Unrealized —

— LSI LOGIC 0.0%

Value $44,100 Shares 4,900 Est. Cost $9.00 Unrealized —

MAT MATTEL INC 0.0%

Value $43,054 Shares 1,900 Est. Cost $22.66 Unrealized —

Value $42,840 Shares 1,200 Est. Cost $35.70 Unrealized —

— CIRCUIT CITY STORES 0.0%

Value $41,734 Shares 2,200 Est. Cost $18.97 Unrealized —

— NOBLE ENERGY 0.0%

Value $39,256 Shares 800 Est. Cost $49.07 Unrealized —

— COVENTRY HEALTH 0.0%

Value $37,538 Shares 750 Est. Cost $50.05 Unrealized —

MTB M & T BANK 0.0%

Value $36,648 Shares 300 Est. Cost $122.16 Unrealized —

— LAM RESEARCH 0.0%

Value $35,434 Shares 700 Est. Cost $50.62 Unrealized —

— MERCANTILE 0.0%

Value $35,093 Shares 750 Est. Cost $46.79 Unrealized —

— HUDSON CITY 0.0%

Value $34,700 Shares 2,500 Est. Cost $13.88 Unrealized —

AZO AUTOZONE 0.0%

Value $34,668 Shares 300 Est. Cost $115.56 Unrealized —

— CENTEX CORP 0.0%

Value $33,762 Shares 600 Est. Cost $56.27 Unrealized —

— KEYSPAN 0.0%

Value $33,521 Shares 814 Est. Cost $41.18 Unrealized —

— A D C TELECOM 0.0%

Value $33,419 Shares 2,300 Est. Cost $14.53 Unrealized —

— JDS UNIPHASE 0.0%

Value $33,320 Shares 2,000 Est. Cost $16.66 Unrealized —

— QUESTAR 0.0%

Value $33,220 Shares 400 Est. Cost $83.05 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $32,256 Shares 1,400 Est. Cost $23.04 Unrealized —

— CONSOL 0.0%

Value $32,130 Shares 1,000 Est. Cost $32.13 Unrealized —

LEN LENNAR 0.0%

Value $31,476 Shares 600 Est. Cost $52.46 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $31,475 Shares 500 Est. Cost $62.95 Unrealized —

— MEMC ELECTRONIC MATE 0.0%

Value $31,312 Shares 800 Est. Cost $39.14 Unrealized —

— SAFECO CORP 0.0%

Value $31,275 Shares 500 Est. Cost $62.55 Unrealized —

UNM UNUM GROUP 0.0%

Value $31,170 Shares 1,500 Est. Cost $20.78 Unrealized —

APH AMPHENOL 0.0%

Value $31,040 Shares 500 Est. Cost $62.08 Unrealized —

— MEADWESTVACO 0.0%

Value $30,800 Shares 1,027 Est. Cost $29.99 Unrealized —

— LYONDELL CHEM 0.0%

Value $30,684 Shares 1,200 Est. Cost $25.57 Unrealized —

— REALOGY CORP 0.0%

Value $30,320 Shares 1,000 Est. Cost $30.32 Unrealized —

— HARMAN 0.0%

Value $29,973 Shares 300 Est. Cost $99.91 Unrealized —

HAS HASBRO 0.0%

Value $29,730 Shares 1,091 Est. Cost $27.25 Unrealized —

RHI ROBERT HALF 0.0%

Value $29,548 Shares 796 Est. Cost $37.12 Unrealized —

WAT WATERS 0.0%

Value $29,382 Shares 600 Est. Cost $48.97 Unrealized —

— LEXMARK 0.0%

Value $29,264 Shares 400 Est. Cost $73.16 Unrealized —

— VARIAN MED SYS I 0.0%

Value $28,542 Shares 600 Est. Cost $47.57 Unrealized —

— COMPASS BNCSH 0.0%

Value $28,513 Shares 478 Est. Cost $59.65 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $28,469 Shares 700 Est. Cost $40.67 Unrealized —

DVA DAVITA 0.0%

Value $28,440 Shares 500 Est. Cost $56.88 Unrealized —

Value $28,302 Shares 600 Est. Cost $47.17 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $28,186 Shares 1,700 Est. Cost $16.58 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $28,089 Shares 900 Est. Cost $31.21 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $28,040 Shares 800 Est. Cost $35.05 Unrealized —

ANF ABERCROMBIE 0.0%

Value $27,852 Shares 400 Est. Cost $69.63 Unrealized —

— TEMPLE INLAND IN 0.0%

Value $27,618 Shares 600 Est. Cost $46.03 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $27,570 Shares 600 Est. Cost $45.95 Unrealized —

— AMERICAN PWR CON 0.0%

Value $27,531 Shares 900 Est. Cost $30.59 Unrealized —

— IDEARC INC W/I 0.0%

Value $27,074 Shares 945 Est. Cost $28.65 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $26,865 Shares 1,500 Est. Cost $17.91 Unrealized —

— FAMILY DLR STORE 0.0%

Value $26,397 Shares 900 Est. Cost $29.33 Unrealized —

ROST ROSS STORES 0.0%

Value $26,370 Shares 900 Est. Cost $29.30 Unrealized —

— LIZ CLAIBORNE IN 0.0%

Value $26,076 Shares 600 Est. Cost $43.46 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $25,616 Shares 800 Est. Cost $32.02 Unrealized —

PNW PINNACLE WEST 0.0%

Value $25,320 Shares 500 Est. Cost $50.64 Unrealized —

ORI OLD REP INTL 0.0%

Value $25,073 Shares 1,077 Est. Cost $23.28 Unrealized —

Value $25,052 Shares 400 Est. Cost $62.63 Unrealized —

MTG MGIC INVT 0.0%

Value $25,016 Shares 400 Est. Cost $62.54 Unrealized —

WHR WHIRLPOOL 0.0%

Value $24,906 Shares 300 Est. Cost $83.02 Unrealized —

— CDW GAMMAL 0.0%

Value $24,893 Shares 354 Est. Cost $70.32 Unrealized —

— DUKE REALTY 0.0%

Value $24,663 Shares 603 Est. Cost $40.90 Unrealized —

— TRIBUNE CO NEW 0.0%

Value $24,624 Shares 800 Est. Cost $30.78 Unrealized —

— LIBERTY PROP 0.0%

Value $24,570 Shares 500 Est. Cost $49.14 Unrealized —

— JACOBS ENGINEERING G 0.0%

Value $24,447 Shares 300 Est. Cost $81.49 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $24,416 Shares 700 Est. Cost $34.88 Unrealized —

NI NISOURCE 0.0%

Value $24,100 Shares 1,000 Est. Cost $24.10 Unrealized —

— LINCARE 0.0%

Value $23,904 Shares 600 Est. Cost $39.84 Unrealized —

— HOSPIRA 0.0%

Value $23,506 Shares 700 Est. Cost $33.58 Unrealized —

— ISTAR FINANCIAL 0.0%

Value $23,432 Shares 490 Est. Cost $47.82 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $23,256 Shares 1,900 Est. Cost $12.24 Unrealized —

— WHOLE FOODS 0.0%

Value $22,714 Shares 484 Est. Cost $46.93 Unrealized —

Value $22,354 Shares 1,599 Est. Cost $13.98 Unrealized —

— ENERGY EAST 0.0%

Value $22,320 Shares 900 Est. Cost $24.80 Unrealized —

— SERVICEMASTER CO 0.0%

Value $22,287 Shares 1,700 Est. Cost $13.11 Unrealized —

— IMS HEALTH INC 0.0%

Value $21,984 Shares 800 Est. Cost $27.48 Unrealized —

— TCF FINANCIAL 0.0%

Value $21,936 Shares 800 Est. Cost $27.42 Unrealized —

— BLACK & DECKER C 0.0%

Value $21,672 Shares 271 Est. Cost $79.97 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $21,571 Shares 740 Est. Cost $29.15 Unrealized —

JOE ST JOE 0.0%

Value $21,428 Shares 400 Est. Cost $53.57 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $21,330 Shares 600 Est. Cost $35.55 Unrealized —

— PATTERSON 0.0%

Value $21,306 Shares 600 Est. Cost $35.51 Unrealized —

— HEALTH MGMT 0.0%

Value $21,110 Shares 1,000 Est. Cost $21.11 Unrealized —

— SYMBOL TECH 0.0%

Value $20,916 Shares 1,400 Est. Cost $14.94 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $20,907 Shares 900 Est. Cost $23.23 Unrealized —

— XDOLLAR GENERAL 0.0%

Value $20,865 Shares 1,300 Est. Cost $16.05 Unrealized —

KBH KB HOME 0.0%

Value $20,512 Shares 400 Est. Cost $51.28 Unrealized —

EL ESTEE LAUDER 0.0%

Value $20,410 Shares 500 Est. Cost $40.82 Unrealized —

— PETSMART 0.0%

Value $20,202 Shares 700 Est. Cost $28.86 Unrealized —

— BEA SYSTEMS 0.0%

Value $20,128 Shares 1,600 Est. Cost $12.58 Unrealized —

CTAS CINTAS 0.0%

Value $19,855 Shares 500 Est. Cost $39.71 Unrealized —

— FOOT LOCKER 0.0%

Value $19,737 Shares 900 Est. Cost $21.93 Unrealized —

TSN TYSON FOODS 0.0%

Value $19,728 Shares 1,200 Est. Cost $16.44 Unrealized —

— TIM HORTONS USD 0.0%

Value $19,606 Shares 677 Est. Cost $28.96 Unrealized —

NYT NEW YORK TIMES 0.0%

Value $19,488 Shares 800 Est. Cost $24.36 Unrealized —

— APOLLO 0.0%

Value $19,485 Shares 500 Est. Cost $38.97 Unrealized —

— CONVERGYS 0.0%

Value $19,024 Shares 800 Est. Cost $23.78 Unrealized —

MHK MOHAWK INDS 0.0%

Value $18,877 Shares 252 Est. Cost $74.91 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $18,864 Shares 600 Est. Cost $31.44 Unrealized —

MKC MCCORMICK 0.0%

Value $18,856 Shares 489 Est. Cost $38.56 Unrealized —

— BECKMAN COULTER 0.0%

Value $17,940 Shares 300 Est. Cost $59.80 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $17,877 Shares 748 Est. Cost $23.90 Unrealized —

VRSN VERISIGN 0.0%

Value $16,835 Shares 700 Est. Cost $24.05 Unrealized —

— TRIAD HOSPITALS 0.0%

Value $16,732 Shares 400 Est. Cost $41.83 Unrealized —

FHN FIRST HORIZONNAT 0.0%

Value $16,712 Shares 400 Est. Cost $41.78 Unrealized —

— DUN & BRADSTREET 0.0%

Value $16,558 Shares 200 Est. Cost $82.79 Unrealized —

— WENDYS 0.0%

Value $16,545 Shares 500 Est. Cost $33.09 Unrealized —

— DISCOVERY HLDG A 0.0%

Value $16,412 Shares 1,020 Est. Cost $16.09 Unrealized —

— TELEPHONE & DATA 0.0%

Value $16,299 Shares 300 Est. Cost $54.33 Unrealized —

EFX EQUIFAX 0.0%

Value $16,240 Shares 400 Est. Cost $40.60 Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $16,068 Shares 400 Est. Cost $40.17 Unrealized —

SNPS SYNOPS 0.0%

Value $16,038 Shares 600 Est. Cost $26.73 Unrealized —

— BAUSCH 0.0%

Value $15,618 Shares 300 Est. Cost $52.06 Unrealized —

WRB WR BERKLEY 0.0%

Value $15,530 Shares 450 Est. Cost $34.51 Unrealized —

Value $15,391 Shares 353 Est. Cost $43.60 Unrealized —

— RADIOSHACK 0.0%

Value $15,102 Shares 900 Est. Cost $16.78 Unrealized —

— TELEPHONE&DATA S 0.0%

Value $14,880 Shares 300 Est. Cost $49.60 Unrealized —

— OWENS ILLINOIS 0.0%

Value $14,760 Shares 800 Est. Cost $18.45 Unrealized —

— AFFILIATED COMP 0.0%

Value $14,652 Shares 300 Est. Cost $48.84 Unrealized —

FAST FASTENAL 0.0%

Value $14,352 Shares 400 Est. Cost $35.88 Unrealized —

GWW WW GRAINGER 0.0%

Value $13,988 Shares 200 Est. Cost $69.94 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $13,525 Shares 500 Est. Cost $27.05 Unrealized —

— MILLENIUM PHARM 0.0%

Value $13,080 Shares 1,200 Est. Cost $10.90 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $13,078 Shares 200 Est. Cost $65.39 Unrealized —

SEE SEALED AIR 0.0%

Value $12,984 Shares 200 Est. Cost $64.92 Unrealized —

— DEAN FOODS 0.0%

Value $12,895 Shares 305 Est. Cost $42.28 Unrealized —

— GETTY IMAGES 0.0%

Value $12,846 Shares 300 Est. Cost $42.82 Unrealized —

— COMVERSE 0.0%

Value $12,666 Shares 600 Est. Cost $21.11 Unrealized —

— TELLABS 0.0%

Value $12,312 Shares 1,200 Est. Cost $10.26 Unrealized —

Value $12,275 Shares 500 Est. Cost $24.55 Unrealized —

— UNIONBANCAL 0.0%

Value $12,250 Shares 200 Est. Cost $61.25 Unrealized —

— SPX CORP 0.0%

Value $12,232 Shares 200 Est. Cost $61.16 Unrealized —

— SMURFIT-STONE 0.0%

Value $11,405 Shares 1,080 Est. Cost $10.56 Unrealized —

— NY CMNTY BANCP 0.0%

Value $11,270 Shares 700 Est. Cost $16.10 Unrealized —

RDN RADIAN GROUP 0.0%

Value $10,782 Shares 200 Est. Cost $53.91 Unrealized —

AN AUTONATION 0.0%

Value $10,660 Shares 500 Est. Cost $21.32 Unrealized —

— CHICOS 0.0%

Value $10,345 Shares 500 Est. Cost $20.69 Unrealized —

— XM SATELLITE 0.0%

Value $10,115 Shares 700 Est. Cost $14.45 Unrealized —

— JONES APPAREL 0.0%

Value $10,029 Shares 300 Est. Cost $33.43 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $9,669 Shares 300 Est. Cost $32.23 Unrealized —

— TD BANKNORTH 0.0%

Value $9,490 Shares 294 Est. Cost $32.28 Unrealized —

— UNISYS 0.0%

Value $9,408 Shares 1,200 Est. Cost $7.84 Unrealized —

— HANESBRANDS INC 0.0%

Value $9,141 Shares 387 Est. Cost $23.62 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $8,676 Shares 400 Est. Cost $21.69 Unrealized —

— ALBERTO-CULVER CO 0.0%

Value $8,580 Shares 400 Est. Cost $21.45 Unrealized —

Value $6,378 Shares 200 Est. Cost $31.89 Unrealized —

— SANMINA 0.0%

Value $6,210 Shares 1,800 Est. Cost $3.45 Unrealized —

TER TERADYNE 0.0%

Value $5,984 Shares 400 Est. Cost $14.96 Unrealized —

— CAREER EDU 0.0%

Value $4,807 Shares 194 Est. Cost $24.78 Unrealized —

— MCCLATCHY COMPANY 0.0%

Value $4,417 Shares 102 Est. Cost $43.30 Unrealized —

— QLOGIC 0.0%

Value $4,384 Shares 200 Est. Cost $21.92 Unrealized —

— SOLECTRON 0.0%

Value $4,186 Shares 1,300 Est. Cost $3.22 Unrealized —

SBH SALLY BEAUTY CO INC 0.0%

Value $3,120 Shares 400 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE	110,400	$4.54M	4.0%	$41.12	—	COM	00724F101
AAPL	APPLE	45,000	$3.818M	3.4%	$84.84	—	COM	037833100
—	EMC	280,300	$3.7M	3.3%	$13.20	—	COM	268648102
INTC	INTEL	170,300	$3.449M	3.0%	$20.25	—	COM	458140100
—	GENERAL ELEC CO USD	89,300	$3.323M	2.9%	$37.21	—	COM	369604103
—	ACTIVIDENTITY CORP	521,662	$2.645M	2.3%	$5.07	—	COM	00506P103
—	ENTRUST	600,000	$2.562M	2.3%	$4.27	—	COM	293848107
CRM	SALESFORCE	70,000	$2.551M	2.2%	$36.45	—	COM	79466L302
—	NOVELLUS	70,300	$2.42M	2.1%	$34.42	—	COM	670008101
MSFT	MICROSOFT	77,000	$2.299M	2.0%	$29.86	—	COM	594918104
BAC	BANK OF AMERICA	39,300	$2.098M	1.8%	$53.39	—	COM	060505104
PFE	PFIZER	75,000	$1.942M	1.7%	$25.90	—	COM	717081103
PG	PROCTER	27,400	$1.761M	1.6%	$64.27	—	COM	742718109
JNJ	JOHNSON & JOHNSON	25,700	$1.697M	1.5%	$66.02	—	COM	478160104
—	MONSTER WORLDWIDE IN	35,400	$1.651M	1.5%	$46.64	—	COM	611742107
JPM	JP MORGAN CHASE	29,500	$1.425M	1.3%	$48.30	—	COM	46625H100
CSCO	CISCO	51,800	$1.416M	1.2%	$27.33	—	COM	17275R102
IBM	IBM	13,250	$1.287M	1.1%	$97.15	—	COM	459200101
HD	HOME DEPOT	31,500	$1.265M	1.1%	$40.16	—	COM	437076102
T	AT&T	32,782	$1.172M	1.0%	$35.75	—	COM	00206R102
PEP	PEPSICO	18,550	$1.16M	1.0%	$62.55	—	COM	713448108
KO	COCA COLA	23,600	$1.139M	1.0%	$48.25	—	COM	191216100
WFC	WELLS FARGO & CO	27,700	$985K	0.9%	$35.56	—	COM	949746101
VZ	VERIZON COMM	25,600	$953K	0.8%	$37.24	—	COM	92343V104
—	WACHOVIA CORP	16,700	$951K	0.8%	$56.95	—	COM	929903102
DIS	WALT DISNEY	23,900	$819K	0.7%	$34.27	—	COM	254687106
AXP	AMERICAN EXPRESS	13,100	$795K	0.7%	$60.67	—	COM	025816109
—	BELLSOUTH CORP	15,900	$749K	0.7%	$47.11	—	COM	079860102
MCD	MCDONALDS	16,100	$714K	0.6%	$44.33	—	COM	580135101
MS	MORGAN STANLEY	8,600	$699K	0.6%	$81.32	—	COM	617446448
GS	GOLDMAN SACHS	3,500	$698K	0.6%	$199.35	—	COM	38141G104
—	MERRILL LYNCH &	7,200	$670K	0.6%	$93.10	—	COM	590188108
AMGN	AMGEN	9,700	$663K	0.6%	$68.31	—	COM	031162100
NKE	NIKE	6,500	$644K	0.6%	$99.03	—	COM	654106103
ABT	ABBOTT LABS	12,600	$614K	0.5%	$48.71	—	COM	002824100
ORCL	ORACLE	35,000	$600K	0.5%	$17.14	—	COM	68389X105
UNH	UNITEDHEALTH GRP	11,100	$596K	0.5%	$53.73	—	COM	91324P102
—	WYETH	11,100	$565K	0.5%	$50.92	—	COM	983024100
USB	US BANCORP	14,700	$532K	0.5%	$36.19	—	COM	902973304
QCOM	QUALCOMM	13,900	$525K	0.5%	$37.79	—	COM	747525103
—	UNITED TECH	7,900	$494K	0.4%	$62.52	—	COM	913017109
FNMA	FANNIE MAE	8,100	$481K	0.4%	$59.39	—	COM	313586109
LLY	ELI LILLY	8,900	$464K	0.4%	$52.10	—	COM	532457108
MMM	3M COMPANY	5,900	$460K	0.4%	$77.93	—	COM	88579Y101
CMCSA	COMCAST A	10,800	$457K	0.4%	$42.33	—	COM	20030N101
—	DELL COMPUTER	18,200	$457K	0.4%	$25.09	—	COM	24702R101
—	SPRINT NEXTEL	23,700	$448K	0.4%	$18.89	—	COM	852061100
—	MOTOROLA	21,500	$442K	0.4%	$20.56	—	COM	620076109
BMY	BRISTOL MYERS	16,400	$432K	0.4%	$26.32	—	COM	110122108
WMT	WAL-MART	9,000	$416K	0.4%	$46.18	—	COM	931142103
UPS	UNITED PARCEL B	5,500	$412K	0.4%	$74.98	—	COM	911312106
TGT	TARGET	7,200	$411K	0.4%	$57.05	—	COM	87612E106
—	DU PONT (E.I.) DE N	8,100	$395K	0.3%	$48.71	—	COM	263534109
FMCC	FREDDIE MAC	5,800	$394K	0.3%	$67.90	—	COM	313400301
—	WASHINGTON MUT I	8,600	$391K	0.3%	$45.49	—	COM	939322103
—	WALGREEN CO	8,500	$390K	0.3%	$45.89	—	COM	931422109
LOW	LOWE'S COMPANIES	12,400	$386K	0.3%	$31.15	—	COM	548661107
MET	METLIFE	6,400	$378K	0.3%	$59.01	—	COM	59156R108
TXN	TEXAS INSTRUMENT	13,000	$374K	0.3%	$28.80	—	COM	882508104
EXC	EXELON	5,900	$365K	0.3%	$61.89	—	COM	30161N101
—	NEWS CORP CLA	16,900	$363K	0.3%	$21.48	—	CL A	65248E104
ALL	ALLSTATE	5,500	$358K	0.3%	$65.11	—	COM	020002101
OXY	OCCIDENTAL PETRO	7,200	$352K	0.3%	$48.83	—	COM	674599105
—	VIACOM CLASS B	8,500	$349K	0.3%	$41.03	—	COM	92553P201
CAT	CATERPILLAR INC	5,600	$343K	0.3%	$61.33	—	COM	149123101
—	GENENTECH INC	4,200	$341K	0.3%	$81.13	—	COM	368710406
COF	CAPITAL ONE FIN	4,398	$338K	0.3%	$76.83	—	COM	14040H105
VFC	VF	4,000	$328K	0.3%	$82.08	—	COM	918204108
PRU	PRUDENTIAL FINL	3,800	$326K	0.3%	$85.86	—	COM	744320102
—	DOW CHEM CO	8,100	$324K	0.3%	$39.94	—	COM	260543103
—	LEHMAN BROS	3,900	$305K	0.3%	$78.12	—	COM	524908100
EBAY	EBAY	9,900	$298K	0.3%	$30.07	—	COM	278642103
EMR	EMERSON ELEC	6,400	$282K	0.2%	$44.07	—	COM	291011104
HON	HONEYWELL	6,200	$280K	0.2%	$45.24	—	COM	438516106
—	COMCAST A SPECIAL	6,400	$268K	0.2%	$41.88	—	COM	20030N200
KMB	KIMBERLY CLARKE	3,900	$265K	0.2%	$67.95	—	COM	494368103
—	BANK NEW YORK IN	6,600	$260K	0.2%	$39.37	—	COM	064057102
GILD	GILEAD SCIENCES	4,000	$260K	0.2%	$64.93	—	COM	375558103
CROX	CROCS INC	6,000	$259K	0.2%	$43.20	—	COM	227046109
—	SUNTRUST BKS INC	3,000	$253K	0.2%	$84.45	—	COM	867914103
D	DOMINION ENERGY	3,000	$252K	0.2%	$83.84	—	COM	25746U109
GLW	CORNING INC	13,300	$249K	0.2%	$18.71	—	COM	219350105
—	MONSANTO	4,700	$247K	0.2%	$52.53	—	COM	61166W101
ADP	AUTOMATIC DATA P	5,000	$246K	0.2%	$49.25	—	COM	053015103
HIG	HARTFORD FIN SERV	2,600	$243K	0.2%	$93.31	—	COM	416515104
DVN	DEVON ENERGY	3,600	$241K	0.2%	$67.08	—	COM	25179M103
BAX	BAXTER INTL	5,200	$241K	0.2%	$46.39	—	COM	071813109
VLO	VALERO ENERGY	4,700	$240K	0.2%	$51.16	—	COM	91913Y100
—	BURLINGTON NORTH	3,200	$236K	0.2%	$73.81	—	COM	12189T104
SO	SOUTHERN CO	6,400	$236K	0.2%	$36.86	—	COM	842587107
—	CAREMAX	4,100	$234K	0.2%	$57.11	—	COM	141705103
SBUX	STARBUCKS	6,600	$234K	0.2%	$35.42	—	COM	855244109
CAH	CARDINAL HEALTH	3,600	$232K	0.2%	$64.43	—	COM	14149Y108
—	AETNA INC	5,200	$225K	0.2%	$43.18	—	COM	00817Y108
—	MCGRAW HILL COS	3,300	$224K	0.2%	$68.02	—	COM	580645109
—	BAKER HUGHES INC	3,000	$224K	0.2%	$74.66	—	COM	057224107
CVS	CVS HEALTH	7,200	$223K	0.2%	$30.91	—	COM	126650100
COST	COSTCO COMPANIES	4,100	$217K	0.2%	$52.87	—	COM	22160K105
—	COUNTRYWIDE CR I	5,100	$216K	0.2%	$42.45	—	COM	222372104
AFL	AFLAC	4,700	$216K	0.2%	$46.00	—	COM	001055102
—	PHELPS DODGE COR	1,800	$215K	0.2%	$119.72	—	COM	717265102
AMAT	APPLIED MATERIALS	11,500	$212K	0.2%	$18.45	—	COM	038222105
DE	DEERE	2,200	$209K	0.2%	$95.07	—	COM	244199105
—	CHUBB CORP	3,900	$206K	0.2%	$52.91	—	COM	171232101
—	TEXAS UTILS CO	3,800	$206K	0.2%	$54.21	—	COM	873168108
ITW	ILLINOIS TOOL	4,400	$203K	0.2%	$46.19	—	COM	452308109
RF	REGIONS FIN	5,432	$203K	0.2%	$37.40	—	COM	7591EP100
UNP	UNION PACIFIC	2,200	$202K	0.2%	$92.02	—	COM	907818108
NSC	NORFOLK SOUTHERN	4,000	$201K	0.2%	$50.29	—	COM	655844108
—	NATIONAL CITY CO	5,400	$197K	0.2%	$36.56	—	COM	635405103
STT	STATE STREET	2,900	$196K	0.2%	$67.44	—	COM	857477103
SYY	SYSCO	5,300	$195K	0.2%	$36.76	—	COM	871829107
—	ALLTEL	3,200	$194K	0.2%	$60.48	—	COM	020039103
—	APACHE	2,900	$193K	0.2%	$66.51	—	COM	037411105
PNC	PNC FINANCIAL SERV	2,600	$193K	0.2%	$74.04	—	COM	693475105
SPG	SIMON PROPERTY GROUP	1,900	$192K	0.2%	$101.29	—	COM	828806109
FITB	FIFTH THIRD BAN	4,700	$192K	0.2%	$40.93	—	COM	316773100
—	STAPLES INC	7,200	$192K	0.2%	$26.70	—	COM	855030102
KSS	KOHLS	2,800	$192K	0.2%	$68.43	—	COM	500255104
—	FPL GROUP INC	3,400	$185K	0.2%	$54.42	—	COM	302571104
GIS	GENERAL MILLS	3,200	$184K	0.2%	$57.60	—	COM	370334104
—	CELGENE	3,200	$184K	0.2%	$57.53	—	COM	151020104
—	CBS CORP	5,900	$184K	0.2%	$31.18	—	COM	124857202
SCHW	CHARLES SCHWAB	9,500	$184K	0.2%	$19.34	—	COM	808513105
—	FED DEPT STRS	4,800	$183K	0.2%	$38.13	—	COM	31410H101
NEM	NEWMONT	4,000	$181K	0.2%	$45.15	—	COM	651639106
BSX	BOSTON SCIENT	10,500	$180K	0.2%	$17.18	—	COM	101137107
BBY	BEST BUY	3,600	$177K	0.2%	$49.19	—	COM	086516101
BEN	FRANKLIN RES	1,600	$176K	0.2%	$110.17	—	COM	354613101
SLM	SLM	3,600	$176K	0.2%	$48.77	—	COM	78442P106
ZBH	ZIMMER BIOMET HLDS	2,200	$172K	0.2%	$78.38	—	COM	98956P102
WU	WESTERN UNION	7,600	$170K	0.2%	$22.42	—	COM	959802109
TMO	THERMO FISCHER SCIEN	3,700	$168K	0.1%	$45.29	—	COM	883556102
OMC	OMNICOM GROUP	1,600	$167K	0.1%	$104.54	—	COM	681919106
LNC	LINCOLN NATL COR	2,500	$166K	0.1%	$66.40	—	COM	534187109
WY	WEYERHAEUSER CO	2,300	$162K	0.1%	$70.65	—	COM	962166104
—	J C PENNEY CO	2,100	$162K	0.1%	$77.36	—	COM	708160106
PGR	PROGRESSIVE	6,700	$162K	0.1%	$24.22	—	COM	743315103
DHR	DANAHER	2,200	$159K	0.1%	$72.44	—	COM	235851102
PEG	PUBLIC SERVICE ENTER	2,400	$159K	0.1%	$66.38	—	COM	744573106
—	SAFEWAY USA	4,600	$159K	0.1%	$34.56	—	COM	786514208
AEP	AMERICAN ELEC P	3,700	$158K	0.1%	$42.58	—	COM	025537101
BIIB	BIOGEN	3,200	$157K	0.1%	$49.19	—	COM	09062X103
ADM	ARCHER DANIELS M	4,900	$157K	0.1%	$31.96	—	COM	039483102
—	CLEAR CHANNEL	4,400	$156K	0.1%	$35.54	—	COM	184502102
AKAM	AKAMAI TECH	2,900	$154K	0.1%	$53.12	—	COM	00971T101
GNW	GENWORTH FIN	4,500	$154K	0.1%	$34.21	—	COM	37247D106
MRSH	MARSH & MCLENNAN	5,000	$153K	0.1%	$30.66	—	COM	571748102
NUE	NUCOR	2,800	$153K	0.1%	$54.66	—	COM	670346105
—	CHICAGO MERCANTL	300	$153K	0.1%	$509.75	—	COM	167760107
—	INTL GAME TECH	3,300	$152K	0.1%	$46.20	—	COM	459902102
PCG	PG&E CORP	3,200	$151K	0.1%	$47.33	—	COM	69331C108
—	XTO ENERGY	3,200	$151K	0.1%	$47.05	—	COM	98385X106
KR	KROGER CO	6,500	$150K	0.1%	$23.07	—	COM	501044101
—	MEDCO HEALTH	2,800	$150K	0.1%	$53.44	—	COM	58405U102
PCAR	PACCAR	2,300	$149K	0.1%	$64.90	—	COM	693718108
WMB	WILLIAMS COS INC	5,700	$149K	0.1%	$26.12	—	COM	969457100
—	BROADCOM CORP	4,600	$149K	0.1%	$32.31	—	COM	111320107
KEY	KEYCORP	3,900	$148K	0.1%	$38.03	—	COM	493267108
YUM	YUM BRANDS	2,500	$147K	0.1%	$58.80	—	COM	988498101
VNO	VORNADO REALTY	1,200	$146K	0.1%	$121.50	—	COM	929042109
—	H J HEINZ CO	3,200	$144K	0.1%	$45.01	—	COM	423074103
EOG	EOG RESOURCES	2,300	$144K	0.1%	$62.45	—	COM	26875P101
SYK	STRYKER	2,600	$143K	0.1%	$55.11	—	COM	863667101
IP	INTERNATIONAL PAPER	4,200	$143K	0.1%	$34.10	—	COM	460146103
—	AVON	4,300	$142K	0.1%	$33.04	—	COM	054303102
MCK	MCKESSON	2,800	$142K	0.1%	$50.70	—	COM	58155Q103
—	HARRAHS ENTMT IN	1,700	$141K	0.1%	$82.72	—	COM	413619107
APD	AIR PRODS & CHEM	2,000	$141K	0.1%	$70.28	—	COM	009158106
—	ELECTRONIC DATA	5,100	$141K	0.1%	$27.55	—	COM	285661104
CAG	CONAGRA BRANDS	5,200	$140K	0.1%	$27.00	—	COM	205887102
AES	AES	6,300	$139K	0.1%	$22.04	—	COM	00130H105
—	LIBERTY MEDIA CO	1,400	$137K	0.1%	$97.98	—	COM	53071M302
EA	ELECTRONIC ARTS	2,700	$136K	0.1%	$50.36	—	COM	285512109
WM	WASTE MANAGEMENT	3,700	$136K	0.1%	$36.73	—	COM	94106L109
—	ST JUDE	3,700	$135K	0.1%	$36.56	—	COM	790849103
—	EQUITY OFFICE PR	2,800	$135K	0.1%	$48.17	—	COM	294741103
PAYX	PAYCHEX	3,400	$134K	0.1%	$39.54	—	COM	704326107
—	LEGG MASON	1,400	$133K	0.1%	$95.05	—	COM	524901105
—	SL GREEN REALTY CORP	1,000	$133K	0.1%	$132.78	—	COM	78440X101
FE	FIRSTENERGY	2,200	$132K	0.1%	$60.21	—	COM	337932107
EIX	EDISON INTL	2,900	$132K	0.1%	$45.48	—	COM	281020107
—	QWEST COMM	15,700	$131K	0.1%	$8.37	—	COM	749121109
—	ANADARKO PETR	3,000	$131K	0.1%	$43.52	—	COM	032511107
—	PRAXAIR INC	2,200	$131K	0.1%	$59.33	—	COM	74005P104
ED	CONSOLIDATED EDI	2,700	$130K	0.1%	$48.02	—	COM	209115104
ETR	ENTERGY	1,400	$129K	0.1%	$92.32	—	COM	29364G103
PPL	PPL	3,600	$129K	0.1%	$35.84	—	COM	69351T106
TJX	TJX	4,500	$128K	0.1%	$28.48	—	COM	872540109
HOG	HARLEY DAVIDSON	1,800	$127K	0.1%	$70.47	—	COM	412822108
MCO	MOODYS	1,800	$124K	0.1%	$69.06	—	COM	615369105
SRE	SEMPRA ENERGY	2,200	$123K	0.1%	$55.97	—	COM	816851109
—	PIONEER NATL RES	3,100	$123K	0.1%	$39.69	—	COM	723787107
—	SARA LEE CORP	7,200	$123K	0.1%	$17.03	—	COM	803111103
F	FORD	16,100	$121K	0.1%	$7.50	—	COM	345370860
—	NEWS CORP CLB	5,400	$120K	0.1%	$22.26	—	CL B	65248E203
—	KELLANOVA	2,400	$120K	0.1%	$50.06	—	COM	487836108
BDX	BECTON DICKINSON	1,700	$119K	0.1%	$70.15	—	COM	075887109
—	SEARS HOLDING	700	$118K	0.1%	$167.93	—	COM	812350106
—	CONSTELLATION EN	1,700	$117K	0.1%	$68.87	—	COM	210371100
—	ARCHSTONE SMITH	2,000	$116K	0.1%	$58.21	—	COM	039583109
GAP	GAP	5,900	$115K	0.1%	$19.50	—	COM	364760108
AMZN	AMAZON	2,900	$114K	0.1%	$39.46	—	COM	023135106
AMP	AMERIPRISE	2,100	$114K	0.1%	$54.39	—	COM	03076C106
MAS	MASCO	3,800	$114K	0.1%	$29.87	—	COM	574599106
—	PROGRESS ENERGY	2,300	$113K	0.1%	$48.98	—	COM	743263105
BXP	BOSTON PROPERTIES	1,000	$112K	0.1%	$111.88	—	COM	101121101
ADI	ANALOG DEVICES	3,400	$112K	0.1%	$32.87	—	COM	032654105
—	GENZYME	1,800	$111K	0.1%	$61.58	—	COM	372917104
—	BED BATH&BEYOND	2,900	$110K	0.1%	$38.10	—	COM	075896100
—	CHESAPEAKE ENRGY	3,800	$110K	0.1%	$29.05	—	COM	165167107
MU	MICRON TECH	7,900	$110K	0.1%	$13.96	—	COM	595112103
—	EL PASO ENERGY	7,200	$110K	0.1%	$15.28	—	COM	28336L109
—	GENERAL GROWTH	2,100	$110K	0.1%	$52.23	—	COM	370021107
MAR	MARRIOTT INTL	2,300	$110K	0.1%	$47.64	—	COM	571903202
KLAC	KLA CORPORATION	2,200	$109K	0.1%	$49.75	—	COM	482480100
NTRS	NORTHERN TRUST	1,800	$109K	0.1%	$60.69	—	COM	665859104
PPG	PPG INDS INC	1,700	$109K	0.1%	$64.21	—	COM	693506107
CTSH	COGNIZANT TECH	1,400	$108K	0.1%	$77.16	—	COM	192446102
AEE	AMEREN	2,000	$107K	0.1%	$53.73	—	COM	023608102
—	JOHNSON CTLS INC	1,245	$107K	0.1%	$85.92	—	COM	478366107
—	OFFICE DEPOT	2,800	$107K	0.1%	$38.17	—	COM	676220106
CSX	CSX	3,100	$107K	0.1%	$34.43	—	COM	126408103
EQR	EQUITY RESIDENT	2,100	$107K	0.1%	$50.75	—	COM	29476L107
PBI	PITNEY BOWES	2,300	$106K	0.1%	$46.19	—	COM	724479100
—	CIT	1,900	$106K	0.1%	$55.77	—	COM	125581108
PFG	PRINCIPAL FIN GROUP	1,800	$106K	0.1%	$58.70	—	COM	74251V102
—	NATIONAL OILWELL	1,700	$104K	0.1%	$61.18	—	COM	637071101
NVDA	NVIDIA	2,800	$104K	0.1%	$37.01	—	COM	67066G104
—	BIOMET	2,500	$103K	0.1%	$41.27	—	COM	090613100
TXT	TEXTRON INC	1,100	$103K	0.1%	$93.77	—	COM	883203101
—	LABORATORY CORP OF A	1,400	$103K	0.1%	$73.47	—	COM	50540R409
CMA	COMERICA INC	1,750	$103K	0.1%	$58.70	—	COM	200340107
CLX	CLOROX	1,600	$103K	0.1%	$64.15	—	COM	189054109
MBI	MBIA INC	1,400	$102K	0.1%	$73.06	—	COM	55262C100
ADSK	AUTODESK	2,500	$101K	0.1%	$40.46	—	COM	052769106
—	PEABODY ENERGY	2,500	$101K	0.1%	$40.41	—	COM	704549104
ATI	ALLEGHENY TECHNOLOGI	1,100	$99,748	0.1%	$90.68	—	COM	01741R102
FISV	FISERV	1,900	$99,598	0.1%	$52.42	—	COM	337738108
—	CR BARD	1,200	$99,564	0.1%	$82.97	—	COM	067383109
XEL	XCEL	4,300	$99,158	0.1%	$23.06	—	COM	98389B100
VMC	VULCAN MATERIALS	1,100	$98,857	0.1%	$89.87	—	COM	929160109
DOV	DOVER CORP	2,000	$98,040	0.1%	$49.02	—	COM	260003108
—	AMBAC	1,100	$97,977	0.1%	$89.07	—	COM	023139108
ROK	ROCKWELL AUTOM	1,600	$97,728	0.1%	$61.08	—	COM	773903109
INTU	INTUIT	3,200	$97,632	0.1%	$30.51	—	COM	461202103
A	AGILENT TECH	2,800	$97,384	0.1%	$34.78	—	COM	00846U101
—	XPROLOGIS	1,600	$97,232	0.1%	$60.77	—	COM	743410102
—	COMPUTER SCIENCE	1,800	$96,066	0.1%	$53.37	—	COM	205363104
—	MAXIM INTEGR	3,100	$94,922	0.1%	$30.62	—	COM	57772K101
—	SANDISK	2,200	$94,666	0.1%	$43.03	—	COM	80004C101
COR	CENCORA	2,100	$94,416	0.1%	$44.96	—	COM	03073E105
—	SOVEREIGN BANC	3,700	$93,943	0.1%	$25.39	—	COM	845905108
—	WRIGLEY	1,800	$93,096	0.1%	$51.72	—	COM	982526105
—	EXPRESS SCRIPTS	1,300	$93,080	0.1%	$71.60	—	COM	302182100
—	JUNIPER NETWORKS	4,900	$92,806	0.1%	$18.94	—	COM	48203R104
PH	PARKER HANNIFIN	1,200	$92,256	0.1%	$76.88	—	COM	701094104
—	EMBARQ CORP	1,735	$91,192	0.1%	$52.56	—	COM	29078E105
AVB	AVALONBAY COMM	700	$91,035	0.1%	$130.05	—	COM	053484101
—	LINEAR TECH	3,000	$90,960	0.1%	$30.32	—	COM	535678106
—	BJ	3,100	$90,892	0.1%	$29.32	—	COM	055482103
TEX	TEREX CORP	1,400	$90,412	0.1%	$64.58	—	COM	880779103
—	SMITH INTL	2,200	$90,354	0.1%	$41.07	—	COM	832110100
—	NII HOLDINGS	1,400	$90,216	0.1%	$64.44	—	COM	62913F201
GPC	GENUINE PARTS	1,900	$90,117	0.1%	$47.43	—	COM	372460105
DGX	QUEST DIAGNOSTICS	1,700	$90,100	0.1%	$53.00	—	COM	74834L100
HST	HOST HOTELS & RESORT	3,667	$90,025	0.1%	$24.55	—	COM	44107P104
HSY	HERSHEY	1,800	$89,640	0.1%	$49.80	—	COM	427866108
—	SYNOVUS	2,900	$89,407	0.1%	$30.83	—	COM	87161C105
PSA	PUBLIC STORAGE	900	$87,750	0.1%	$97.50	—	COM	74460D109
—	EASTMAN KODAK	3,394	$87,565	0.1%	$25.80	—	COM	277461109
TROW	T ROWE PRICE GP	2,000	$87,540	0.1%	$43.77	—	COM	74144T108
—	MEDIMMUNE	2,700	$87,399	0.1%	$32.37	—	COM	584699102
DTE	DTE ENERGY CO	1,800	$87,138	0.1%	$48.41	—	COM	233331107
—	AMERICAN STAND	1,900	$87,115	0.1%	$45.85	—	COM	029712106
ECL	ECOLAB	1,900	$85,880	0.1%	$45.20	—	COM	278865100
—	XILINX	3,600	$85,716	0.1%	$23.81	—	COM	983919101
—	DONNELLEY R R &	2,400	$85,056	0.1%	$35.44	—	COM	257867101
EXPD	EXPEDITORS	2,100	$85,050	0.1%	$40.50	—	COM	302130109
NWL	NEWELL BRANDS	2,900	$83,955	0.1%	$28.95	—	COM	651229106
—	HILTON HOTELS CO	2,400	$83,760	0.1%	$34.90	—	COM	432848109
—	PLUM CREEK	2,100	$83,685	0.1%	$39.85	—	COM	729251108
—	ALTERA	4,200	$82,656	0.1%	$19.68	—	COM	021441100
SHW	SHERWIN WILLIAMS	1,300	$82,654	0.1%	$63.58	—	COM	824348106
ZION	ZION	1,000	$82,440	0.1%	$82.44	—	COM	989701107
DHI	DR HORTON	3,100	$82,119	0.1%	$26.49	—	COM	23331A109
FLR	FLUOR CORP	1,000	$81,650	0.1%	$81.65	—	COM	343412102
—	SUNOCO INC	1,300	$81,068	0.1%	$62.36	—	COM	86764P109
KIM	KIMCO REALTY	1,800	$80,910	0.1%	$44.95	—	COM	49446R109
—	FIDELITY NATL CL A	3,376	$80,619	0.1%	$23.88	—	COM	31620R105
LVS	LAS VEGAS SANDS CORP	900	$80,532	0.1%	$89.48	—	COM	517834107
—	US STEEL	1,100	$80,454	0.1%	$73.14	—	COM	912909108
FIS	FIDELITY NAT INF	2,000	$80,180	0.1%	$40.09	—	COM	31620M106
—	SUPERVALU INC	2,234	$79,866	0.1%	$35.75	—	COM	868536103
MCHP	MICROCHIP TECHNOLOGY	2,400	$78,480	0.1%	$32.70	—	COM	595017104
—	UNIVISION	2,200	$77,924	0.1%	$35.42	—	COM	914906102
—	BMC SOFTWARE	2,400	$77,280	0.1%	$32.20	—	COM	055921100
—	NATL SEMICONDUCT	3,400	$77,180	0.1%	$22.70	—	COM	637640103
—	CABLEVISION	2,700	$76,896	0.1%	$28.48	—	COM	12686C109
—	ROHM & HAAS CO	1,500	$76,680	0.1%	$51.12	—	COM	775371107
—	WISCONSIN ENERGY	1,600	$75,936	0.1%	$47.46	—	COM	976657106
WYNN	WYNN RESORTS	800	$75,080	0.1%	$93.85	—	COM	983134107
MAN	MANPOWER INC	1,000	$74,930	0.1%	$74.93	—	COM	56418H100
AVY	AVERY DENNISON	1,100	$74,723	0.1%	$67.93	—	COM	053611109
—	WASHINGTON POST CL-B	100	$74,560	0.1%	$745.60	—	COM	939640108
CINF	CINCINNATI FIN	1,625	$73,629	0.1%	$45.31	—	COM	172062101
—	HEALTH NET	1,500	$72,990	0.1%	$48.66	—	COM	42222G108
—	APARTMENT INV	1,300	$72,826	0.1%	$56.02	—	COM	03748R101
MLM	MARTIN MARIETTA MATE	700	$72,737	0.1%	$103.91	—	COM	573284106
CMI	CUMMINS INC	600	$70,908	0.1%	$118.18	—	COM	231021106
—	TIFFANY	1,800	$70,632	0.1%	$39.24	—	COM	886547108
REG	REGENCY CENTERS	900	$70,353	0.1%	$78.17	—	COM	758849103
—	AMB PROPERTY CORP	1,200	$70,332	0.1%	$58.61	—	COM	00163T109
—	SIGMA ALDRICH	900	$69,948	0.1%	$77.72	—	COM	826552101
KMX	CARMAX	1,300	$69,706	0.1%	$53.62	—	COM	143130102
MGM	MGM RESORTS INTL	1,200	$68,820	0.1%	$57.35	—	COM	552953101
—	FEDERAL REALTY INVS	800	$68,000	0.1%	$85.00	—	COM	313747206
—	PACTIV	1,900	$67,811	0.1%	$35.69	—	COM	695257105
—	PEPCO	2,600	$67,626	0.1%	$26.01	—	COM	713291102
VRTX	VERTEX PHARMACEUT	1,800	$67,356	0.1%	$37.42	—	COM	92532F100
HBAN	HUNTINGTON BANC	2,800	$66,500	0.1%	$23.75	—	COM	446150104
CPB	CAMPBELL SOUP	1,700	$66,113	0.1%	$38.89	—	COM	134429109
—	STATION CASINOS INC	800	$65,336	0.1%	$81.67	—	COM	857689103
ROP	ROPER TECHNOLOGIES	1,300	$65,312	0.1%	$50.24	—	COM	776696106
LNT	ALLIANT ENERGY CORP	1,700	$64,192	0.1%	$37.76	—	COM	018802108
—	DIAMOND OFFSHORE DRI	800	$63,952	0.1%	$79.94	—	COM	25271C102
—	CAMERON INT INC	1,200	$63,660	0.1%	$53.05	—	COM	13342B105
WDC	WESTERN DIGITAL CORP	3,100	$63,426	0.1%	$20.46	—	COM	958102105
—	PRIDE INTERNATIONAL	2,100	$63,000	0.1%	$30.00	—	COM	74153Q102
—	JOY GLOBAL INC	1,300	$62,842	0.1%	$48.34	—	COM	481165108
—	PALL	1,800	$62,190	0.1%	$34.55	—	COM	696429307
—	ALLIED CAPITAL	1,900	$62,092	0.1%	$32.68	—	COM	01903Q108
—	SCANA	1,500	$60,900	0.1%	$40.60	—	COM	80589M102
EAT	BRINKER	2,010	$60,622	0.1%	$30.16	—	COM	109641100
—	COMMERCE BANCORP	1,700	$59,959	0.1%	$35.27	—	COM	200519106
—	MILLIPORE CORP	900	$59,940	0.1%	$66.60	—	COM	601073109
—	COMPUWARE	7,100	$59,143	0.1%	$8.33	—	COM	205638109
CPT	CAMDEN PROPERTY TRUS	800	$59,080	0.1%	$73.85	—	COM	133131102
—	COVANCE INC	1,000	$58,910	0.1%	$58.91	—	COM	222816100
—	CERIDIAN CP	2,100	$58,758	0.1%	$27.98	—	COM	156779100
OSK	OSHKOSH TRUCK CORP	1,200	$58,104	0.1%	$48.42	—	COM	688239201
ARW	ARROW ELECTRONICS	1,800	$56,790	0.1%	$31.55	—	COM	042735100
—	LEUCADIA NATIONAL CO	2,000	$56,400	0.0%	$28.20	—	COM	527288104
—	CEPHALON INC	800	$56,328	0.0%	$70.41	—	COM	156708109
PHM	PULTEGROUP	1,700	$56,304	0.0%	$33.12	—	COM	745867101
—	GRANT PRIDECO INC	1,400	$55,678	0.0%	$39.77	—	COM	38821G101
—	STANLEY WKS	1,100	$55,319	0.0%	$50.29	—	COM	854616109
—	CA INC	2,400	$54,360	0.0%	$22.65	—	COM	12673P105
—	DOW JONES & CO I	1,400	$53,200	0.0%	$38.00	—	COM	260561105
—	CHOICEPOINT	1,300	$51,194	0.0%	$39.38	—	COM	170388102
—	AMYLIN PHARMACEUTICA	1,400	$50,498	0.0%	$36.07	—	COM	032346108
—	JANUS CAPITAL	2,300	$49,657	0.0%	$21.59	—	COM	47102X105
—	CHECKFREE CORP	1,200	$48,192	0.0%	$40.16	—	COM	162813109
BC	BRUNSWICK CORP	1,500	$47,850	0.0%	$31.90	—	COM	117043109
LUV	SOUTHWEST AIRLINES	3,100	$47,492	0.0%	$15.32	—	COM	844741108
—	INVESTORS FIN	1,100	$46,937	0.0%	$42.67	—	COM	461915100
—	OMNICARE	1,200	$46,356	0.0%	$38.63	—	COM	681904108
—	ARCH COAL INC	1,500	$45,045	0.0%	$30.03	—	COM	039380100
—	LSI LOGIC	4,900	$44,100	0.0%	$9.00	—	COM	502161102
MAT	MATTEL INC	1,900	$43,054	0.0%	$22.66	—	COM	577081102
—	KRAFT	1,200	$42,840	0.0%	$35.70	—	COM	50075N104
—	CIRCUIT CITY STORES	2,200	$41,734	0.0%	$18.97	—	COM	172737108
—	NOBLE ENERGY	800	$39,256	0.0%	$49.07	—	COM	655044105
—	COVENTRY HEALTH	750	$37,538	0.0%	$50.05	—	COM	222862104
MTB	M & T BANK	300	$36,648	0.0%	$122.16	—	COM	55261F104
—	LAM RESEARCH	700	$35,434	0.0%	$50.62	—	COM	512807108
—	MERCANTILE	750	$35,093	0.0%	$46.79	—	COM	587405101
—	HUDSON CITY	2,500	$34,700	0.0%	$13.88	—	COM	443683107
AZO	AUTOZONE	300	$34,668	0.0%	$115.56	—	COM	053332102
—	CENTEX CORP	600	$33,762	0.0%	$56.27	—	COM	152312104
—	KEYSPAN	814	$33,521	0.0%	$41.18	—	COM	49337W100
—	A D C TELECOM	2,300	$33,419	0.0%	$14.53	—	COM	000886309
—	JDS UNIPHASE	2,000	$33,320	0.0%	$16.66	—	COM	46612J507
—	QUESTAR	400	$33,220	0.0%	$83.05	—	COM	748356102
HRB	H & R BLOCK INC	1,400	$32,256	0.0%	$23.04	—	COM	093671105
—	CONSOL	1,000	$32,130	0.0%	$32.13	—	COM	20854P109
LEN	LENNAR	600	$31,476	0.0%	$52.46	—	COM	526057104
—	DEVELOPERS DIVER	500	$31,475	0.0%	$62.95	—	COM	251591103
—	MEMC ELECTRONIC MATE	800	$31,312	0.0%	$39.14	—	COM	552715104
—	SAFECO CORP	500	$31,275	0.0%	$62.55	—	COM	786429100
UNM	UNUM GROUP	1,500	$31,170	0.0%	$20.78	—	COM	91529Y106
APH	AMPHENOL	500	$31,040	0.0%	$62.08	—	COM	032095101
—	MEADWESTVACO	1,027	$30,800	0.0%	$29.99	—	COM	583334107
—	LYONDELL CHEM	1,200	$30,684	0.0%	$25.57	—	COM	552078107
—	REALOGY CORP	1,000	$30,320	0.0%	$30.32	—	COM	75605E100
—	HARMAN	300	$29,973	0.0%	$99.91	—	COM	413086109
HAS	HASBRO	1,091	$29,730	0.0%	$27.25	—	COM	418056107
RHI	ROBERT HALF	796	$29,548	0.0%	$37.12	—	COM	770323103
WAT	WATERS	600	$29,382	0.0%	$48.97	—	COM	941848103
—	LEXMARK	400	$29,264	0.0%	$73.16	—	COM	529771107
—	VARIAN MED SYS I	600	$28,542	0.0%	$47.57	—	COM	92220P105
—	COMPASS BNCSH	478	$28,513	0.0%	$59.65	—	COM	20449H109
RSG	REPUBLIC SERV	700	$28,469	0.0%	$40.67	—	COM	760759100
DVA	DAVITA	500	$28,440	0.0%	$56.88	—	COM	23918K108
—	PMI	600	$28,302	0.0%	$47.17	—	COM	69344M101
CNP	CENTERPNT ENERGY	1,700	$28,186	0.0%	$16.58	—	COM	15189T107
AEO	AMERICAN EAGLE OUTFI	900	$28,089	0.0%	$31.21	—	COM	02553E106
—	SOUTHWESTERN ENERGY	800	$28,040	0.0%	$35.05	—	COM	845467109
ANF	ABERCROMBIE	400	$27,852	0.0%	$69.63	—	COM	002896207
—	TEMPLE INLAND IN	600	$27,618	0.0%	$46.03	—	COM	879868107
—	NEWFIELD EXPLOR	600	$27,570	0.0%	$45.95	—	COM	651290108
—	AMERICAN PWR CON	900	$27,531	0.0%	$30.59	—	COM	029066107
—	IDEARC INC W/I	945	$27,074	0.0%	$28.65	—	COM	451663108
CDNS	CADENCE DESIGN	1,500	$26,865	0.0%	$17.91	—	COM	127387108
—	FAMILY DLR STORE	900	$26,397	0.0%	$29.33	—	COM	307000109
ROST	ROSS STORES	900	$26,370	0.0%	$29.30	—	COM	778296103
—	LIZ CLAIBORNE IN	600	$26,076	0.0%	$43.46	—	COM	539320101
—	WYNDHAM DESTINATION	800	$25,616	0.0%	$32.02	—	COM	98310W108
PNW	PINNACLE WEST	500	$25,320	0.0%	$50.64	—	COM	723484101
ORI	OLD REP INTL	1,077	$25,073	0.0%	$23.28	—	COM	680223104
—	DST	400	$25,052	0.0%	$62.63	—	COM	233326107
MTG	MGIC INVT	400	$25,016	0.0%	$62.54	—	COM	552848103
WHR	WHIRLPOOL	300	$24,906	0.0%	$83.02	—	COM	963320106
—	CDW GAMMAL	354	$24,893	0.0%	$70.32	—	COM	12512N105
—	DUKE REALTY	603	$24,663	0.0%	$40.90	—	COM	264411505
—	TRIBUNE CO NEW	800	$24,624	0.0%	$30.78	—	COM	896047107
—	LIBERTY PROP	500	$24,570	0.0%	$49.14	—	COM	531172104
—	JACOBS ENGINEERING G	300	$24,447	0.0%	$81.49	—	COM	469814107
ASB	ASSOC BANCORP	700	$24,416	0.0%	$34.88	—	COM	045487105
NI	NISOURCE	1,000	$24,100	0.0%	$24.10	—	COM	65473P105
—	LINCARE	600	$23,904	0.0%	$39.84	—	COM	532791100
—	HOSPIRA	700	$23,506	0.0%	$33.58	—	COM	441060100
—	ISTAR FINANCIAL	490	$23,432	0.0%	$47.82	—	COM	45031U101
—	INTERPUBLIC GROUP	1,900	$23,256	0.0%	$12.24	—	COM	460690100
—	WHOLE FOODS	484	$22,714	0.0%	$46.93	—	COM	966837106
—	AVAYA	1,599	$22,354	0.0%	$13.98	—	COM	053499109
—	ENERGY EAST	900	$22,320	0.0%	$24.80	—	COM	29266M109
—	SERVICEMASTER CO	1,700	$22,287	0.0%	$13.11	—	COM	81760N109
—	IMS HEALTH INC	800	$21,984	0.0%	$27.48	—	COM	449934108
—	TCF FINANCIAL	800	$21,936	0.0%	$27.42	—	COM	872275102
—	BLACK & DECKER C	271	$21,672	0.0%	$79.97	—	COM	091797100
—	LIBERTY GLOBAL	740	$21,571	0.0%	$29.15	—	COM	530555101
JOE	ST JOE	400	$21,428	0.0%	$53.57	—	COM	790148100
AAP	ADVANCE AUTO	600	$21,330	0.0%	$35.55	—	COM	00751Y106
—	PATTERSON	600	$21,306	0.0%	$35.51	—	COM	703395103
—	HEALTH MGMT	1,000	$21,110	0.0%	$21.11	—	COM	421933102
—	SYMBOL TECH	1,400	$20,916	0.0%	$14.94	—	COM	871508107
PTEN	PATTERSON UTI	900	$20,907	0.0%	$23.23	—	COM	703481101
—	XDOLLAR GENERAL	1,300	$20,865	0.0%	$16.05	—	COM	256669102
KBH	KB HOME	400	$20,512	0.0%	$51.28	—	COM	48666K109
EL	ESTEE LAUDER	500	$20,410	0.0%	$40.82	—	COM	518439104
—	PETSMART	700	$20,202	0.0%	$28.86	—	COM	716768106
—	BEA SYSTEMS	1,600	$20,128	0.0%	$12.58	—	COM	073325102
CTAS	CINTAS	500	$19,855	0.0%	$39.71	—	COM	172908105
—	FOOT LOCKER	900	$19,737	0.0%	$21.93	—	COM	344849104
TSN	TYSON FOODS	1,200	$19,728	0.0%	$16.44	—	COM	902494103
—	TIM HORTONS USD	677	$19,606	0.0%	$28.96	—	COM	88706M103
NYT	NEW YORK TIMES	800	$19,488	0.0%	$24.36	—	COM	650111107
—	APOLLO	500	$19,485	0.0%	$38.97	—	COM	037604105
—	CONVERGYS	800	$19,024	0.0%	$23.78	—	COM	212485106
MHK	MOHAWK INDS	252	$18,877	0.0%	$74.91	—	COM	608190104
WSM	WILLIAMS SONOMA	600	$18,864	0.0%	$31.44	—	COM	969904101
MKC	MCCORMICK	489	$18,856	0.0%	$38.56	—	COM	579780206
—	BECKMAN COULTER	300	$17,940	0.0%	$59.80	—	COM	075811109
LEG	LEGGETT & PLATT	748	$17,877	0.0%	$23.90	—	COM	524660107
VRSN	VERISIGN	700	$16,835	0.0%	$24.05	—	COM	92343E102
—	TRIAD HOSPITALS	400	$16,732	0.0%	$41.83	—	COM	89579K109
FHN	FIRST HORIZONNAT	400	$16,712	0.0%	$41.78	—	COM	320517105
—	DUN & BRADSTREET	200	$16,558	0.0%	$82.79	—	COM	26483E100
—	WENDYS	500	$16,545	0.0%	$33.09	—	COM	950590109
—	DISCOVERY HLDG A	1,020	$16,412	0.0%	$16.09	—	COM	25468Y107
—	TELEPHONE & DATA	300	$16,299	0.0%	$54.33	—	COM	879433100
EFX	EQUIFAX	400	$16,240	0.0%	$40.60	—	COM	294429105
DRI	DARDEN RESTAURAN	400	$16,068	0.0%	$40.17	—	COM	237194105
SNPS	SYNOPS	600	$16,038	0.0%	$26.73	—	COM	871607107
—	BAUSCH	300	$15,618	0.0%	$52.06	—	COM	071707103
WRB	WR BERKLEY	450	$15,530	0.0%	$34.51	—	COM	084423102
BALL	BALL	353	$15,391	0.0%	$43.60	—	COM	058498106
—	RADIOSHACK	900	$15,102	0.0%	$16.78	—	COM	750438103
—	TELEPHONE&DATA S	300	$14,880	0.0%	$49.60	—	COM	879433860
—	OWENS ILLINOIS	800	$14,760	0.0%	$18.45	—	COM	690768403
—	AFFILIATED COMP	300	$14,652	0.0%	$48.84	—	COM	008190100
FAST	FASTENAL	400	$14,352	0.0%	$35.88	—	COM	311900104
GWW	WW GRAINGER	200	$13,988	0.0%	$69.94	—	COM	384802104
—	CITRIX SYSTEMS	500	$13,525	0.0%	$27.05	—	COM	177376100
—	MILLENIUM PHARM	1,200	$13,080	0.0%	$10.90	—	COM	599902103
—	LAMAR ADVERTISIN	200	$13,078	0.0%	$65.39	—	COM	512815101
SEE	SEALED AIR	200	$12,984	0.0%	$64.92	—	COM	81211K100
—	DEAN FOODS	305	$12,895	0.0%	$42.28	—	COM	242370104
—	GETTY IMAGES	300	$12,846	0.0%	$42.82	—	COM	374276103
—	COMVERSE	600	$12,666	0.0%	$21.11	—	COM	205862402
—	TELLABS	1,200	$12,312	0.0%	$10.26	—	COM	879664100
JBL	JABIL	500	$12,275	0.0%	$24.55	—	COM	466313103
—	UNIONBANCAL	200	$12,250	0.0%	$61.25	—	COM	908906100
—	SPX CORP	200	$12,232	0.0%	$61.16	—	COM	784635104
—	SMURFIT-STONE	1,080	$11,405	0.0%	$10.56	—	COM	832727101
—	NY CMNTY BANCP	700	$11,270	0.0%	$16.10	—	COM	649445103
RDN	RADIAN GROUP	200	$10,782	0.0%	$53.91	—	COM	750236101
AN	AUTONATION	500	$10,660	0.0%	$21.32	—	COM	05329W102
—	CHICOS	500	$10,345	0.0%	$20.69	—	COM	168615102
—	XM SATELLITE	700	$10,115	0.0%	$14.45	—	COM	983759101
—	JONES APPAREL	300	$10,029	0.0%	$33.43	—	COM	480074103
TOL	TOLL BROTHERS	300	$9,669	0.0%	$32.23	—	COM	889478103
—	TD BANKNORTH	294	$9,490	0.0%	$32.28	—	COM	87235A101
—	UNISYS	1,200	$9,408	0.0%	$7.84	—	COM	909214108
—	HANESBRANDS INC	387	$9,141	0.0%	$23.62	—	COM	410345102
CAR	AVIS BUDGET GROUP	400	$8,676	0.0%	$21.69	—	COM	053774105
—	ALBERTO-CULVER CO	400	$8,580	0.0%	$21.45	—	COM	013078100
—	SABRE	200	$6,378	0.0%	$31.89	—	COM	785905100
—	SANMINA	1,800	$6,210	0.0%	$3.45	—	COM	800907107
TER	TERADYNE	400	$5,984	0.0%	$14.96	—	COM	880770102
—	CAREER EDU	194	$4,807	0.0%	$24.78	—	COM	141665109
—	MCCLATCHY COMPANY	102	$4,417	0.0%	$43.30	—	COM	579489105
—	QLOGIC	200	$4,384	0.0%	$21.92	—	COM	747277101
—	SOLECTRON	1,300	$4,186	0.0%	$3.22	—	COM	834182107
SBH	SALLY BEAUTY CO INC	400	$3,120	0.0%	$7.80	—	COM	79546E104