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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (508)

AAPL APPLE 5.0%

Value $5.663M Shares 46,400 Est. Cost $85.40 Unrealized —

Value $5.021M Shares 277,400 Est. Cost $13.20 Unrealized —

ADBE ADOBE 3.2%

Value $3.63M Shares 90,400 Est. Cost $41.12 Unrealized —

— GENERAL ELEC CO USD 2.9%

Value $3.284M Shares 85,800 Est. Cost $37.21 Unrealized —

— ENTRUST 2.2%

Value $2.436M Shares 600,000 Est. Cost $4.27 Unrealized —

— ACTIVIDENTITY CORP 2.1%

Value $2.4M Shares 521,662 Est. Cost $5.07 Unrealized —

MSFT MICROSOFT 1.9%

Value $2.175M Shares 73,800 Est. Cost $29.86 Unrealized —

Value $2.16M Shares 52,049 Est. Cost $37.11 Unrealized —

NTES NETEASE USD 1.8%

Value $2.059M Shares 121,000 Est. Cost $17.02 Unrealized —

— NOVELLUS 1.8%

Value $1.994M Shares 70,300 Est. Cost $34.42 Unrealized —

BAC BANK OF AMERICA 1.6%

Value $1.824M Shares 37,300 Est. Cost $53.39 Unrealized —

PG PROCTER 1.4%

Value $1.603M Shares 26,200 Est. Cost $64.27 Unrealized —

PFE PFIZER 1.3%

Value $1.524M Shares 59,600 Est. Cost $25.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.51M Shares 24,500 Est. Cost $66.02 Unrealized —

CSCO CISCO 1.3%

Value $1.429M Shares 51,300 Est. Cost $27.33 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $1.42M Shares 29,300 Est. Cost $48.30 Unrealized —

Value $1.31M Shares 12,450 Est. Cost $97.15 Unrealized —

— SOHU.COM 1.1%

Value $1.279M Shares 40,000 Est. Cost $31.97 Unrealized —

KO COCA COLA 1.0%

Value $1.161M Shares 22,200 Est. Cost $48.25 Unrealized —

Value $1.149M Shares 32,600 Est. Cost $34.06 Unrealized —

PEP PEPSICO 1.0%

Value $1.132M Shares 17,450 Est. Cost $62.55 Unrealized —

INTC INTEL 1.0%

Value $1.123M Shares 47,300 Est. Cost $20.25 Unrealized —

VZ VERIZON COMM 0.9%

Value $984K Shares 23,900 Est. Cost $37.24 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $928K Shares 26,400 Est. Cost $35.56 Unrealized —

BIDU BAIDU ADR 0.7%

Value $840K Shares 5,000 Est. Cost $167.98 Unrealized —

MCD MCDONALDS 0.7%

Value $817K Shares 16,100 Est. Cost $44.33 Unrealized —

AXP AMERICAN EXPRESS 0.7%

Value $801K Shares 13,100 Est. Cost $60.67 Unrealized —

— WACHOVIA CORP 0.7%

Value $800K Shares 15,600 Est. Cost $56.95 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $691K Shares 3,200 Est. Cost $199.35 Unrealized —

ORCL ORACLE 0.6%

Value $690K Shares 35,000 Est. Cost $17.14 Unrealized —

ABT ABBOTT LABS 0.6%

Value $669K Shares 12,500 Est. Cost $48.71 Unrealized —

HD HOME DEPOT 0.6%

Value $661K Shares 16,800 Est. Cost $40.16 Unrealized —

MS MORGAN STANLEY 0.6%

Value $646K Shares 7,700 Est. Cost $81.32 Unrealized —

Value $636K Shares 11,100 Est. Cost $50.92 Unrealized —

QCOM QUALCOMM 0.5%

Value $603K Shares 13,900 Est. Cost $37.79 Unrealized —

— MERRILL LYNCH & 0.5%

Value $602K Shares 7,200 Est. Cost $93.10 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $568K Shares 11,100 Est. Cost $53.73 Unrealized —

— UNITED TECH 0.5%

Value $560K Shares 7,900 Est. Cost $62.52 Unrealized —

DIS WALT DISNEY 0.5%

Value $543K Shares 15,900 Est. Cost $34.27 Unrealized —

FNMA FANNIE MAE 0.5%

Value $529K Shares 8,100 Est. Cost $59.39 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $518K Shares 16,400 Est. Cost $26.32 Unrealized —

AMGN AMGEN 0.5%

Value $517K Shares 9,350 Est. Cost $68.31 Unrealized —

MMM 3M COMPANY 0.5%

Value $512K Shares 5,900 Est. Cost $77.93 Unrealized —

— SPRINT NEXTEL 0.4%

Value $491K Shares 23,700 Est. Cost $18.89 Unrealized —

USB US BANCORP 0.4%

Value $484K Shares 14,700 Est. Cost $36.19 Unrealized —

— DELL COMPUTER 0.4%

Value $468K Shares 16,400 Est. Cost $25.09 Unrealized —

CVS CVS HEALTH 0.4%

Value $465K Shares 12,747 Est. Cost $32.48 Unrealized —

CMCSA COMCAST A 0.4%

Value $456K Shares 16,200 Est. Cost $36.87 Unrealized —

LLY ELI LILLY 0.4%

Value $453K Shares 8,100 Est. Cost $52.10 Unrealized —

TXN TEXAS INSTRUMENT 0.4%

Value $440K Shares 11,700 Est. Cost $28.80 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $438K Shares 5,600 Est. Cost $61.33 Unrealized —

Value $434K Shares 46,100 Est. Cost $7.75 Unrealized —

WMT WAL-MART 0.4%

Value $433K Shares 9,000 Est. Cost $46.18 Unrealized —

OXY OCCIDENTAL PETRO 0.4%

Value $417K Shares 7,200 Est. Cost $48.83 Unrealized —

MET METLIFE 0.4%

Value $413K Shares 6,400 Est. Cost $59.01 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $412K Shares 8,100 Est. Cost $48.71 Unrealized —

TGT TARGET 0.4%

Value $407K Shares 6,400 Est. Cost $57.05 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $402K Shares 5,500 Est. Cost $74.98 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $381K Shares 12,400 Est. Cost $31.15 Unrealized —

EXC EXELON 0.3%

Value $378K Shares 5,200 Est. Cost $61.89 Unrealized —

— WALGREEN CO 0.3%

Value $370K Shares 8,500 Est. Cost $45.89 Unrealized —

VLO VALERO ENERGY 0.3%

Value $362K Shares 4,900 Est. Cost $51.70 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $360K Shares 3,700 Est. Cost $85.86 Unrealized —

— DOW CHEM CO 0.3%

Value $358K Shares 8,100 Est. Cost $39.94 Unrealized —

FMCC FREDDIE MAC 0.3%

Value $352K Shares 5,800 Est. Cost $67.90 Unrealized —

HON HONEYWELL 0.3%

Value $349K Shares 6,200 Est. Cost $45.24 Unrealized —

GLW CORNING INC 0.3%

Value $340K Shares 13,300 Est. Cost $18.71 Unrealized —

— MOTOROLA 0.3%

Value $335K Shares 18,900 Est. Cost $20.56 Unrealized —

— WASHINGTON MUT I 0.3%

Value $320K Shares 7,500 Est. Cost $45.49 Unrealized —

Value $319K Shares 9,900 Est. Cost $30.07 Unrealized —

— GENENTECH INC 0.3%

Value $318K Shares 4,200 Est. Cost $81.13 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $316K Shares 5,900 Est. Cost $51.77 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $310K Shares 8,000 Est. Cost $51.85 Unrealized —

— NEWS CORP CLA 0.3%

Value $303K Shares 14,300 Est. Cost $21.48 Unrealized —

EMR EMERSON ELEC 0.3%

Value $300K Shares 6,400 Est. Cost $44.07 Unrealized —

BAX BAXTER INTL 0.3%

Value $293K Shares 5,200 Est. Cost $46.39 Unrealized —

— LEHMAN BROS 0.3%

Value $291K Shares 3,900 Est. Cost $78.12 Unrealized —

ALL ALLSTATE 0.2%

Value $283K Shares 4,600 Est. Cost $65.11 Unrealized —

DVN DEVON ENERGY 0.2%

Value $282K Shares 3,600 Est. Cost $67.08 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $274K Shares 3,497 Est. Cost $76.83 Unrealized —

— BANK NEW YORK IN 0.2%

Value $274K Shares 6,600 Est. Cost $39.37 Unrealized —

— BURLINGTON NORTH 0.2%

Value $272K Shares 3,200 Est. Cost $73.81 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $268K Shares 9,600 Est. Cost $36.41 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $261K Shares 3,900 Est. Cost $67.95 Unrealized —

D DOMINION ENERGY 0.2%

Value $259K Shares 3,000 Est. Cost $83.84 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $257K Shares 3,000 Est. Cost $84.45 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $256K Shares 2,600 Est. Cost $93.31 Unrealized —

— TEXAS UTILS CO 0.2%

Value $256K Shares 3,800 Est. Cost $54.21 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $254K Shares 3,600 Est. Cost $64.43 Unrealized —

UNP UNION PACIFIC 0.2%

Value $253K Shares 2,200 Est. Cost $92.02 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $242K Shares 5,000 Est. Cost $49.25 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $240K Shares 4,100 Est. Cost $52.87 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $238K Shares 4,400 Est. Cost $46.19 Unrealized —

— APACHE 0.2%

Value $237K Shares 2,900 Est. Cost $66.51 Unrealized —

— VIACOM CLASS B 0.2%

Value $229K Shares 5,500 Est. Cost $41.03 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $229K Shares 11,500 Est. Cost $18.45 Unrealized —

— MCGRAW HILL COS 0.2%

Value $225K Shares 3,300 Est. Cost $68.02 Unrealized —

SO SOUTHERN CO 0.2%

Value $219K Shares 6,400 Est. Cost $36.86 Unrealized —

— ALLTEL 0.2%

Value $216K Shares 3,200 Est. Cost $60.48 Unrealized —

BEN FRANKLIN RES 0.2%

Value $212K Shares 1,600 Est. Cost $110.17 Unrealized —

— CHUBB CORP 0.2%

Value $211K Shares 3,900 Est. Cost $52.91 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $211K Shares 2,400 Est. Cost $66.38 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $209K Shares 2,913 Est. Cost $73.82 Unrealized —

Value $207K Shares 3,600 Est. Cost $48.77 Unrealized —

Value $205K Shares 1,700 Est. Cost $95.07 Unrealized —

STT STATE STREET 0.2%

Value $199K Shares 2,900 Est. Cost $67.44 Unrealized —

AMZN AMAZON 0.2%

Value $198K Shares 2,900 Est. Cost $39.46 Unrealized —

— CBS CORP 0.2%

Value $197K Shares 5,900 Est. Cost $31.18 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $195K Shares 9,500 Est. Cost $19.34 Unrealized —

— BAKER HUGHES INC 0.2%

Value $193K Shares 2,300 Est. Cost $74.66 Unrealized —

ETR ENTERGY 0.2%

Value $193K Shares 1,800 Est. Cost $95.66 Unrealized —

— FPL GROUP INC 0.2%

Value $193K Shares 3,400 Est. Cost $54.42 Unrealized —

— XTO ENERGY 0.2%

Value $192K Shares 3,200 Est. Cost $47.05 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $191K Shares 3,700 Est. Cost $45.29 Unrealized —

M MACYS INC 0.2%

Value $191K Shares 4,800 Est. Cost $39.78 Unrealized —

Value $190K Shares 3,700 Est. Cost $46.00 Unrealized —

— AETNA INC 0.2%

Value $188K Shares 3,800 Est. Cost $43.18 Unrealized —

FITB FIFTH THIRD BAN 0.2%

Value $187K Shares 4,700 Est. Cost $40.93 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $187K Shares 2,200 Est. Cost $78.38 Unrealized —

— COUNTRYWIDE CR I 0.2%

Value $185K Shares 5,100 Est. Cost $42.45 Unrealized —

— CELGENE 0.2%

Value $183K Shares 3,200 Est. Cost $57.53 Unrealized —

KR KROGER CO 0.2%

Value $183K Shares 6,500 Est. Cost $23.07 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $180K Shares 5,700 Est. Cost $26.12 Unrealized —

RF REGIONS FIN 0.2%

Value $180K Shares 5,432 Est. Cost $37.40 Unrealized —

LNC LINCOLN NATL COR 0.2%

Value $177K Shares 2,500 Est. Cost $66.40 Unrealized —

— NATIONAL OILWELL 0.2%

Value $177K Shares 1,700 Est. Cost $61.18 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $177K Shares 1,900 Est. Cost $101.29 Unrealized —

Value $175K Shares 5,300 Est. Cost $36.76 Unrealized —

SBUX STARBUCKS 0.2%

Value $173K Shares 6,600 Est. Cost $35.42 Unrealized —

— MEDCO HEALTH 0.2%

Value $172K Shares 2,200 Est. Cost $53.44 Unrealized —

BIIB BIOGEN 0.2%

Value $171K Shares 3,200 Est. Cost $49.19 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $169K Shares 3,200 Est. Cost $78.73 Unrealized —

Value $168K Shares 3,600 Est. Cost $35.84 Unrealized —

EOG EOG RESOURCES 0.1%

Value $168K Shares 2,300 Est. Cost $62.45 Unrealized —

BBY BEST BUY 0.1%

Value $168K Shares 3,600 Est. Cost $49.19 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $167K Shares 3,700 Est. Cost $42.58 Unrealized —

— CLEAR CHANNEL 0.1%

Value $166K Shares 4,400 Est. Cost $35.54 Unrealized —

DHR DANAHER 0.1%

Value $166K Shares 2,200 Est. Cost $72.44 Unrealized —

— PRAXAIR INC 0.1%

Value $166K Shares 2,300 Est. Cost $60.38 Unrealized —

Value $164K Shares 2,800 Est. Cost $54.66 Unrealized —

SYK STRYKER 0.1%

Value $164K Shares 2,600 Est. Cost $55.11 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $164K Shares 4,200 Est. Cost $34.10 Unrealized —

YUM YUM BRANDS 0.1%

Value $164K Shares 5,000 Est. Cost $45.76 Unrealized —

EIX EDISON INTL 0.1%

Value $163K Shares 2,900 Est. Cost $45.48 Unrealized —

ADM ARCHER DANIELS M 0.1%

Value $162K Shares 4,900 Est. Cost $31.96 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $161K Shares 10,500 Est. Cost $17.18 Unrealized —

APD AIR PRODS & CHEM 0.1%

Value $161K Shares 2,000 Est. Cost $70.28 Unrealized —

PGR PROGRESSIVE 0.1%

Value $160K Shares 6,700 Est. Cost $24.22 Unrealized —

— CHICAGO MERCANTL 0.1%

Value $160K Shares 300 Est. Cost $509.75 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $159K Shares 1,375 Est. Cost $88.84 Unrealized —

Value $158K Shares 4,300 Est. Cost $33.04 Unrealized —

PCAR PACCAR 0.1%

Value $157K Shares 1,800 Est. Cost $64.90 Unrealized —

NEM NEWMONT 0.1%

Value $156K Shares 4,000 Est. Cost $45.15 Unrealized —

— ANADARKO PETR 0.1%

Value $156K Shares 3,000 Est. Cost $43.52 Unrealized —

GNW GENWORTH FIN 0.1%

Value $155K Shares 4,500 Est. Cost $34.21 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $154K Shares 5,000 Est. Cost $30.66 Unrealized —

— QWEST COMM 0.1%

Value $152K Shares 15,700 Est. Cost $8.37 Unrealized —

— J C PENNEY CO 0.1%

Value $152K Shares 2,100 Est. Cost $77.36 Unrealized —

— H J HEINZ CO 0.1%

Value $152K Shares 3,200 Est. Cost $45.01 Unrealized —

Value $149K Shares 2,100 Est. Cost $68.43 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $148K Shares 3,800 Est. Cost $36.06 Unrealized —

— CONSTELLATION EN 0.1%

Value $148K Shares 1,700 Est. Cost $68.87 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $147K Shares 2,800 Est. Cost $50.29 Unrealized —

PCG PG&E CORP 0.1%

Value $145K Shares 3,200 Est. Cost $47.33 Unrealized —

— HARRAHS ENTMT IN 0.1%

Value $145K Shares 1,700 Est. Cost $82.72 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $143K Shares 5,500 Est. Cost $26.27 Unrealized —

FE FIRSTENERGY 0.1%

Value $142K Shares 2,200 Est. Cost $60.21 Unrealized —

— ELECTRONIC DATA 0.1%

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

GIS GENERAL MILLS 0.1%

Value $140K Shares 2,400 Est. Cost $57.60 Unrealized —

— NATIONAL CITY CO 0.1%

Value $140K Shares 4,200 Est. Cost $36.56 Unrealized —

Value $140K Shares 2,400 Est. Cost $78.66 Unrealized —

Value $140K Shares 3,100 Est. Cost $34.43 Unrealized —

CAG CONAGRA BRANDS 0.1%

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

Value $138K Shares 6,300 Est. Cost $22.04 Unrealized —

— BROADCOM CORP 0.1%

Value $135K Shares 4,600 Est. Cost $32.31 Unrealized —

KEY KEYCORP 0.1%

Value $134K Shares 3,900 Est. Cost $38.03 Unrealized —

AMP AMERIPRISE 0.1%

Value $133K Shares 2,100 Est. Cost $54.39 Unrealized —

PAYX PAYCHEX 0.1%

Value $133K Shares 3,400 Est. Cost $39.54 Unrealized —

VNO VORNADO REALTY 0.1%

Value $132K Shares 1,200 Est. Cost $121.50 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $131K Shares 3,800 Est. Cost $29.05 Unrealized —

— INTL GAME TECH 0.1%

Value $131K Shares 3,300 Est. Cost $46.20 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $130K Shares 2,200 Est. Cost $55.97 Unrealized —

PPG PPG INDS INC 0.1%

Value $129K Shares 1,700 Est. Cost $64.21 Unrealized —

— SMITH INTL 0.1%

Value $129K Shares 2,200 Est. Cost $41.07 Unrealized —

— STAPLES INC 0.1%

Value $128K Shares 5,400 Est. Cost $26.70 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $128K Shares 3,400 Est. Cost $32.87 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $128K Shares 2,700 Est. Cost $50.36 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $127K Shares 1,700 Est. Cost $70.15 Unrealized —

— SARA LEE CORP 0.1%

Value $125K Shares 7,200 Est. Cost $17.03 Unrealized —

— KELLANOVA 0.1%

Value $124K Shares 2,400 Est. Cost $50.06 Unrealized —

— EL PASO ENERGY 0.1%

Value $124K Shares 7,200 Est. Cost $15.28 Unrealized —

— NEWS CORP CLB 0.1%

Value $124K Shares 5,400 Est. Cost $22.26 Unrealized —

Value $124K Shares 4,500 Est. Cost $28.48 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $123K Shares 4,900 Est. Cost $18.94 Unrealized —

TXT TEXTRON INC 0.1%

Value $121K Shares 1,100 Est. Cost $93.77 Unrealized —

— PEABODY ENERGY 0.1%

Value $121K Shares 2,500 Est. Cost $40.41 Unrealized —

— US STEEL 0.1%

Value $120K Shares 1,100 Est. Cost $73.14 Unrealized —

MCK MCKESSON 0.1%

Value $119K Shares 2,000 Est. Cost $50.70 Unrealized —

— SEARS HOLDING 0.1%

Value $119K Shares 700 Est. Cost $167.93 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $118K Shares 1,500 Est. Cost $70.65 Unrealized —

— ARCHSTONE SMITH 0.1%

Value $118K Shares 2,000 Est. Cost $58.21 Unrealized —

ADSK AUTODESK 0.1%

Value $118K Shares 2,500 Est. Cost $40.46 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $117K Shares 1,200 Est. Cost $76.88 Unrealized —

WU WESTERN UNION 0.1%

Value $117K Shares 5,600 Est. Cost $22.42 Unrealized —

— MEMC ELECTRONIC MATE 0.1%

Value $116K Shares 1,900 Est. Cost $51.55 Unrealized —

— GENZYME 0.1%

Value $116K Shares 1,800 Est. Cost $61.58 Unrealized —

NVDA NVIDIA 0.1%

Value $116K Shares 2,800 Est. Cost $37.01 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $116K Shares 1,800 Est. Cost $60.69 Unrealized —

— BIOMET 0.1%

Value $114K Shares 2,500 Est. Cost $41.27 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $113K Shares 1,900 Est. Cost $66.86 Unrealized —

— NII HOLDINGS 0.1%

Value $113K Shares 1,400 Est. Cost $64.44 Unrealized —

Value $113K Shares 5,900 Est. Cost $19.50 Unrealized —

— AMERICAN STAND 0.1%

Value $112K Shares 1,900 Est. Cost $45.85 Unrealized —

MCO MOODYS 0.1%

Value $112K Shares 1,800 Est. Cost $69.06 Unrealized —

FLR FLUOR CORP 0.1%

Value $111K Shares 1,000 Est. Cost $81.65 Unrealized —

— GENERAL GROWTH 0.1%

Value $111K Shares 2,100 Est. Cost $52.23 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $111K Shares 1,600 Est. Cost $61.08 Unrealized —

— EMBARQ CORP 0.1%

Value $110K Shares 1,735 Est. Cost $52.56 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $110K Shares 1,400 Est. Cost $73.47 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $109K Shares 2,000 Est. Cost $40.09 Unrealized —

— LINEAR TECH 0.1%

Value $109K Shares 3,000 Est. Cost $30.32 Unrealized —

Value $108K Shares 3,800 Est. Cost $29.87 Unrealized —

FISV FISERV 0.1%

Value $108K Shares 1,900 Est. Cost $52.42 Unrealized —

PBI PITNEY BOWES 0.1%

Value $108K Shares 2,300 Est. Cost $46.19 Unrealized —

— SANDISK 0.1%

Value $108K Shares 2,200 Est. Cost $43.03 Unrealized —

A AGILENT TECH 0.1%

Value $108K Shares 2,800 Est. Cost $34.78 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $106K Shares 1,800 Est. Cost $53.37 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $105K Shares 1,400 Est. Cost $77.16 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $105K Shares 1,800 Est. Cost $58.70 Unrealized —

— PROGRESS ENERGY 0.1%

Value $105K Shares 2,300 Est. Cost $48.98 Unrealized —

— DONNELLEY R R & 0.1%

Value $104K Shares 2,400 Est. Cost $35.44 Unrealized —

— BED BATH&BEYOND 0.1%

Value $104K Shares 2,900 Est. Cost $38.10 Unrealized —

Value $104K Shares 1,900 Est. Cost $55.77 Unrealized —

COR CENCORA 0.1%

Value $104K Shares 2,100 Est. Cost $44.96 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $104K Shares 2,000 Est. Cost $43.77 Unrealized —

— ST JUDE 0.1%

Value $104K Shares 2,500 Est. Cost $36.56 Unrealized —

— SUNOCO INC 0.1%

Value $104K Shares 1,300 Est. Cost $62.36 Unrealized —

— MAXIM INTEGR 0.1%

Value $104K Shares 3,100 Est. Cost $30.62 Unrealized —

— SUPERVALU INC 0.1%

Value $103K Shares 2,234 Est. Cost $35.75 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $103K Shares 1,400 Est. Cost $73.62 Unrealized —

DOV DOVER CORP 0.1%

Value $102K Shares 2,000 Est. Cost $49.02 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $102K Shares 1,000 Est. Cost $111.88 Unrealized —

— SAFEWAY USA 0.1%

Value $102K Shares 3,000 Est. Cost $34.56 Unrealized —

Value $100K Shares 1,700 Est. Cost $58.96 Unrealized —

— NOBLE ENERGY 0.1%

Value $99,824 Shares 1,600 Est. Cost $55.73 Unrealized —

— WRIGLEY 0.1%

Value $99,558 Shares 1,800 Est. Cost $51.72 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $99,452 Shares 2,300 Est. Cost $47.64 Unrealized —

CLX CLOROX 0.1%

Value $99,360 Shares 1,600 Est. Cost $64.15 Unrealized —

— CR BARD 0.1%

Value $99,156 Shares 1,200 Est. Cost $82.97 Unrealized —

MU MICRON TECH 0.1%

Value $98,987 Shares 7,900 Est. Cost $13.96 Unrealized —

MGM MGM RESORTS INTL 0.1%

Value $98,976 Shares 1,200 Est. Cost $57.35 Unrealized —

AEE AMEREN 0.1%

Value $98,020 Shares 2,000 Est. Cost $53.73 Unrealized —

— CABLEVISION 0.1%

Value $97,713 Shares 2,700 Est. Cost $28.48 Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $97,212 Shares 600 Est. Cost $103.91 Unrealized —

— XILINX 0.1%

Value $96,372 Shares 3,600 Est. Cost $23.81 Unrealized —

INTU INTUIT 0.1%

Value $96,256 Shares 3,200 Est. Cost $30.51 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $96,118 Shares 3,400 Est. Cost $22.70 Unrealized —

Value $95,909 Shares 1,100 Est. Cost $89.07 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $95,823 Shares 2,100 Est. Cost $50.75 Unrealized —

— TIFFANY 0.1%

Value $95,508 Shares 1,800 Est. Cost $39.24 Unrealized —

— EASTMAN KODAK 0.1%

Value $94,455 Shares 3,394 Est. Cost $25.80 Unrealized —

GPC GENUINE PARTS 0.1%

Value $94,240 Shares 1,900 Est. Cost $47.43 Unrealized —

— LIBERTY MEDIA CO 0.1%

Value $94,144 Shares 800 Est. Cost $97.98 Unrealized —

— ALTERA 0.1%

Value $92,946 Shares 4,200 Est. Cost $19.68 Unrealized —

MAN MANPOWER INC 0.1%

Value $92,240 Shares 1,000 Est. Cost $74.93 Unrealized —

Value $91,580 Shares 1,000 Est. Cost $82.08 Unrealized —

HSY HERSHEY 0.1%

Value $91,116 Shares 1,800 Est. Cost $49.80 Unrealized —

— XPROLOGIS 0.1%

Value $91,024 Shares 1,600 Est. Cost $60.77 Unrealized —

— COVENTRY HEALTH 0.1%

Value $89,358 Shares 1,550 Est. Cost $53.97 Unrealized —

— SYNOVUS 0.1%

Value $89,030 Shares 2,900 Est. Cost $30.83 Unrealized —

WHR WHIRLPOOL 0.1%

Value $88,960 Shares 800 Est. Cost $100.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $88,896 Shares 2,400 Est. Cost $32.70 Unrealized —

MAT MATTEL INC 0.1%

Value $88,515 Shares 3,500 Est. Cost $23.86 Unrealized —

Value $88,164 Shares 3,100 Est. Cost $29.32 Unrealized —

— COMPASS BNCSH 0.1%

Value $88,156 Shares 1,278 Est. Cost $65.38 Unrealized —

Value $88,021 Shares 4,300 Est. Cost $23.06 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $87,805 Shares 1,700 Est. Cost $53.00 Unrealized —

— APOLLO 0.1%

Value $87,645 Shares 1,500 Est. Cost $51.94 Unrealized —

— PLUM CREEK 0.1%

Value $87,486 Shares 2,100 Est. Cost $39.85 Unrealized —

MBI MBIA INC 0.1%

Value $87,108 Shares 1,400 Est. Cost $73.06 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $86,796 Shares 1,800 Est. Cost $48.41 Unrealized —

EXPD EXPEDITORS 0.1%

Value $86,730 Shares 2,100 Est. Cost $40.50 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $86,411 Shares 1,300 Est. Cost $63.58 Unrealized —

— CAMERON INT INC 0.1%

Value $85,764 Shares 1,200 Est. Cost $53.05 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $85,347 Shares 2,900 Est. Cost $28.95 Unrealized —

— OFFICE DEPOT 0.1%

Value $84,840 Shares 2,800 Est. Cost $38.17 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $84,781 Shares 3,667 Est. Cost $24.55 Unrealized —

UNM UNUM GROUP 0.1%

Value $83,552 Shares 3,200 Est. Cost $23.61 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $83,216 Shares 700 Est. Cost $130.05 Unrealized —

— ROHM & HAAS CO 0.1%

Value $82,020 Shares 1,500 Est. Cost $51.12 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $81,248 Shares 800 Est. Cost $79.94 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $81,216 Shares 1,800 Est. Cost $48.02 Unrealized —

ECL ECOLAB 0.1%

Value $81,130 Shares 1,900 Est. Cost $45.20 Unrealized —

— HILTON HOTELS CO 0.1%

Value $80,328 Shares 2,400 Est. Cost $34.90 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $80,016 Shares 1,600 Est. Cost $67.55 Unrealized —

— HEALTH NET 0.1%

Value $79,200 Shares 1,500 Est. Cost $48.66 Unrealized —

— LEGG MASON 0.1%

Value $78,704 Shares 800 Est. Cost $95.05 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $78,666 Shares 2,100 Est. Cost $30.00 Unrealized —

— SOVEREIGN BANC 0.1%

Value $78,218 Shares 3,700 Est. Cost $25.39 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $77,984 Shares 3,200 Est. Cost $25.25 Unrealized —

Value $76,910 Shares 1,000 Est. Cost $82.44 Unrealized —

— SIGMA ALDRICH 0.1%

Value $76,806 Shares 1,800 Est. Cost $59.62 Unrealized —

— MIRANT 0.1%

Value $76,770 Shares 1,800 Est. Cost $42.65 Unrealized —

VRSN VERISIGN 0.1%

Value $76,152 Shares 2,400 Est. Cost $29.49 Unrealized —

— JOY GLOBAL INC 0.1%

Value $75,829 Shares 1,300 Est. Cost $48.34 Unrealized —

— GRANT PRIDECO INC 0.1%

Value $75,362 Shares 1,400 Est. Cost $39.77 Unrealized —

MA MASTERCARD 0.1%

Value $74,642 Shares 450 Est. Cost $165.87 Unrealized —

— AFFILIATED COMP 0.1%

Value $73,736 Shares 1,300 Est. Cost $56.56 Unrealized —

— CERIDIAN CP 0.1%

Value $73,500 Shares 2,100 Est. Cost $27.98 Unrealized —

AVY AVERY DENNISON 0.1%

Value $73,128 Shares 1,100 Est. Cost $67.93 Unrealized —

— BMC SOFTWARE 0.1%

Value $72,720 Shares 2,400 Est. Cost $32.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $70,847 Shares 700 Est. Cost $115.76 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $70,525 Shares 1,625 Est. Cost $45.31 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $70,500 Shares 2,000 Est. Cost $28.20 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $69,012 Shares 900 Est. Cost $97.50 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $68,751 Shares 900 Est. Cost $89.48 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $68,724 Shares 600 Est. Cost $89.87 Unrealized —

— COVANCE INC 0.1%

Value $68,560 Shares 1,000 Est. Cost $58.91 Unrealized —

KIM KIMCO REALTY 0.1%

Value $68,526 Shares 1,800 Est. Cost $44.95 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $68,096 Shares 1,400 Est. Cost $53.12 Unrealized —

AVT AVNET INC 0.1%

Value $67,388 Shares 1,700 Est. Cost $36.13 Unrealized —

— STANLEY WKS 0.1%

Value $66,770 Shares 1,100 Est. Cost $50.29 Unrealized —

KMX CARMAX 0.1%

Value $66,300 Shares 2,600 Est. Cost $39.08 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $65,977 Shares 1,700 Est. Cost $38.89 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $65,940 Shares 1,200 Est. Cost $49.75 Unrealized —

DRI DARDEN RESTAURAN 0.1%

Value $65,880 Shares 1,500 Est. Cost $42.92 Unrealized —

— APARTMENT INV 0.1%

Value $65,546 Shares 1,300 Est. Cost $56.02 Unrealized —

— CEPHALON INC 0.1%

Value $64,312 Shares 800 Est. Cost $70.41 Unrealized —

— JANUS CAPITAL 0.1%

Value $64,032 Shares 2,300 Est. Cost $21.59 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $63,864 Shares 1,200 Est. Cost $58.61 Unrealized —

HBAN HUNTINGTON BANC 0.1%

Value $63,672 Shares 2,800 Est. Cost $23.75 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $63,597 Shares 1,700 Est. Cost $37.41 Unrealized —

REG REGENCY CENTERS 0.1%

Value $63,450 Shares 900 Est. Cost $78.17 Unrealized —

— COMMERCE BANCORP 0.1%

Value $62,883 Shares 1,700 Est. Cost $35.27 Unrealized —

Value $62,815 Shares 500 Est. Cost $125.63 Unrealized —

— CA INC 0.1%

Value $61,992 Shares 2,400 Est. Cost $22.65 Unrealized —

— SL GREEN REALTY CORP 0.1%

Value $61,945 Shares 500 Est. Cost $132.78 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $61,922 Shares 1,400 Est. Cost $44.23 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $61,808 Shares 800 Est. Cost $85.00 Unrealized —

DHI DR HORTON 0.1%

Value $61,783 Shares 3,100 Est. Cost $26.49 Unrealized —

— PACTIV 0.1%

Value $60,591 Shares 1,900 Est. Cost $35.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $59,985 Shares 3,100 Est. Cost $20.46 Unrealized —

— ALLIED CAPITAL 0.1%

Value $58,824 Shares 1,900 Est. Cost $32.68 Unrealized —

— AMYLIN PHARMACEUTICA 0.1%

Value $57,624 Shares 1,400 Est. Cost $36.07 Unrealized —

— MONSTER WORLDWIDE IN 0.1%

Value $57,540 Shares 1,400 Est. Cost $46.64 Unrealized —

Value $57,465 Shares 1,500 Est. Cost $40.60 Unrealized —

TEX TEREX CORP 0.1%

Value $56,910 Shares 700 Est. Cost $64.58 Unrealized —

— FIDELITY NATL CL A 0.1%

Value $56,880 Shares 2,400 Est. Cost $23.88 Unrealized —

CMA COMERICA INC 0.0%

Value $56,497 Shares 950 Est. Cost $58.70 Unrealized —

— DOMTAR CORP 0.0%

Value $55,800 Shares 5,000 Est. Cost $9.25 Unrealized —

— CHOICEPOINT 0.0%

Value $55,185 Shares 1,300 Est. Cost $39.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $54,390 Shares 1,400 Est. Cost $38.85 Unrealized —

— PIONEER NATL RES 0.0%

Value $53,581 Shares 1,100 Est. Cost $39.69 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $53,576 Shares 800 Est. Cost $73.85 Unrealized —

— DENBURY RESOURCES 0.0%

Value $52,528 Shares 1,400 Est. Cost $37.52 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $52,440 Shares 500 Est. Cost $90.68 Unrealized —

— ARCH COAL INC 0.0%

Value $52,200 Shares 1,500 Est. Cost $30.03 Unrealized —

— STATION CASINOS INC 0.0%

Value $52,080 Shares 600 Est. Cost $86.80 Unrealized —

VRTX VERTEX PHARMACEUT 0.0%

Value $51,408 Shares 1,800 Est. Cost $37.42 Unrealized —

— DEAN FOODS 0.0%

Value $51,151 Shares 1,605 Est. Cost $45.89 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $50,336 Shares 800 Est. Cost $62.92 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $49,644 Shares 2,800 Est. Cost $17.73 Unrealized —

— INVESTORS FIN 0.0%

Value $49,336 Shares 800 Est. Cost $61.67 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $48,945 Shares 1,500 Est. Cost $31.90 Unrealized —

— CHECKFREE CORP 0.0%

Value $48,240 Shares 1,200 Est. Cost $40.16 Unrealized —

— CYTYC CORP 0.0%

Value $47,421 Shares 1,100 Est. Cost $43.11 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $47,190 Shares 1,500 Est. Cost $31.46 Unrealized —

NVRI HARSCO CORP 0.0%

Value $46,800 Shares 900 Est. Cost $52.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $46,221 Shares 3,100 Est. Cost $15.32 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $46,116 Shares 1,200 Est. Cost $37.28 Unrealized —

— CONSOL 0.0%

Value $46,110 Shares 1,000 Est. Cost $32.13 Unrealized —

— MILLIPORE CORP 0.0%

Value $45,054 Shares 600 Est. Cost $75.09 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $44,550 Shares 900 Est. Cost $49.50 Unrealized —

— LYONDELL CHEM 0.0%

Value $44,544 Shares 1,200 Est. Cost $25.57 Unrealized —

— OMNICARE 0.0%

Value $43,272 Shares 1,200 Est. Cost $38.63 Unrealized —

— QUESTAR 0.0%

Value $42,280 Shares 800 Est. Cost $67.95 Unrealized —

— A D C TELECOM 0.0%

Value $42,159 Shares 2,300 Est. Cost $14.53 Unrealized —

AZO AUTOZONE 0.0%

Value $40,986 Shares 300 Est. Cost $115.56 Unrealized —

PHM PULTEGROUP 0.0%

Value $38,165 Shares 1,700 Est. Cost $33.12 Unrealized —

GWW WW GRAINGER 0.0%

Value $37,220 Shares 400 Est. Cost $75.72 Unrealized —

— TEMPLE INLAND IN 0.0%

Value $36,918 Shares 600 Est. Cost $46.03 Unrealized —

— LSI LOGIC 0.0%

Value $36,799 Shares 4,900 Est. Cost $9.00 Unrealized —

— MEADWESTVACO 0.0%

Value $36,274 Shares 1,027 Est. Cost $29.99 Unrealized —

— LAM RESEARCH 0.0%

Value $35,980 Shares 700 Est. Cost $50.62 Unrealized —

APH AMPHENOL 0.0%

Value $35,650 Shares 1,000 Est. Cost $48.87 Unrealized —

WAT WATERS 0.0%

Value $35,616 Shares 600 Est. Cost $48.97 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $35,600 Shares 800 Est. Cost $35.05 Unrealized —

— HARMAN 0.0%

Value $35,040 Shares 300 Est. Cost $99.91 Unrealized —

— JACOBS ENGINEERING G 0.0%

Value $34,506 Shares 600 Est. Cost $64.07 Unrealized —

HAS HASBRO 0.0%

Value $34,268 Shares 1,091 Est. Cost $27.25 Unrealized —

— KEYSPAN 0.0%

Value $34,172 Shares 814 Est. Cost $41.18 Unrealized —

— IDEARC INC W/I 0.0%

Value $33,387 Shares 945 Est. Cost $28.65 Unrealized —

— CIRCUIT CITY STORES 0.0%

Value $33,176 Shares 2,200 Est. Cost $18.97 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $32,940 Shares 1,500 Est. Cost $17.91 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $32,718 Shares 1,400 Est. Cost $23.04 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $32,172 Shares 1,050 Est. Cost $36.39 Unrealized —

MTB M & T BANK 0.0%

Value $32,070 Shares 300 Est. Cost $122.16 Unrealized —

Value $31,684 Shares 400 Est. Cost $62.63 Unrealized —

— SAFECO CORP 0.0%

Value $31,110 Shares 500 Est. Cost $62.55 Unrealized —

Value $31,020 Shares 1,100 Est. Cost $26.01 Unrealized —

— FAMILY DLR STORE 0.0%

Value $30,888 Shares 900 Est. Cost $29.33 Unrealized —

— HUDSON CITY 0.0%

Value $30,550 Shares 2,500 Est. Cost $13.88 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $30,370 Shares 740 Est. Cost $29.15 Unrealized —

— CDW GAMMAL 0.0%

Value $30,079 Shares 354 Est. Cost $70.32 Unrealized —

— RADIOSHACK 0.0%

Value $29,826 Shares 900 Est. Cost $16.78 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $29,580 Shares 1,700 Est. Cost $16.58 Unrealized —

ANF ABERCROMBIE 0.0%

Value $29,192 Shares 400 Est. Cost $69.63 Unrealized —

RHI ROBERT HALF 0.0%

Value $29,054 Shares 796 Est. Cost $37.12 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $29,008 Shares 800 Est. Cost $32.02 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $28,550 Shares 500 Est. Cost $50.24 Unrealized —

— XDOLLAR GENERAL 0.0%

Value $28,496 Shares 1,300 Est. Cost $16.05 Unrealized —

— OWENS ILLINOIS 0.0%

Value $28,000 Shares 800 Est. Cost $18.45 Unrealized —

ROST ROSS STORES 0.0%

Value $27,720 Shares 900 Est. Cost $29.30 Unrealized —

TSN TYSON FOODS 0.0%

Value $27,648 Shares 1,200 Est. Cost $16.44 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $27,330 Shares 600 Est. Cost $45.95 Unrealized —

— HOSPIRA 0.0%

Value $27,328 Shares 700 Est. Cost $33.58 Unrealized —

DVA DAVITA 0.0%

Value $26,940 Shares 500 Est. Cost $56.88 Unrealized —

Value $26,927 Shares 1,599 Est. Cost $13.98 Unrealized —

— JDS UNIPHASE 0.0%

Value $26,860 Shares 2,000 Est. Cost $16.66 Unrealized —

Value $26,802 Shares 600 Est. Cost $47.17 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $26,355 Shares 500 Est. Cost $62.95 Unrealized —

— SERVICEMASTER CO 0.0%

Value $26,282 Shares 1,700 Est. Cost $13.11 Unrealized —

— IMS HEALTH INC 0.0%

Value $25,704 Shares 800 Est. Cost $27.48 Unrealized —

— VARIAN MED SYS I 0.0%

Value $25,506 Shares 600 Est. Cost $47.57 Unrealized —

MHK MOHAWK INDS 0.0%

Value $25,399 Shares 252 Est. Cost $74.91 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $24,318 Shares 600 Est. Cost $35.55 Unrealized —

— CENTEX CORP 0.0%

Value $24,060 Shares 600 Est. Cost $56.27 Unrealized —

— BLACK & DECKER C 0.0%

Value $23,932 Shares 271 Est. Cost $79.97 Unrealized —

— LINCARE 0.0%

Value $23,910 Shares 600 Est. Cost $39.84 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $23,900 Shares 1,250 Est. Cost $19.12 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $23,589 Shares 900 Est. Cost $23.23 Unrealized —

— TRIBUNE CO NEW 0.0%

Value $23,520 Shares 800 Est. Cost $30.78 Unrealized —

— ENERGY EAST 0.0%

Value $23,508 Shares 900 Est. Cost $24.80 Unrealized —

— DISCOVERY HLDG A 0.0%

Value $23,450 Shares 1,020 Est. Cost $16.09 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $23,094 Shares 900 Est. Cost $31.21 Unrealized —

ORI OLD REP INTL 0.0%

Value $22,897 Shares 1,077 Est. Cost $23.28 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $22,890 Shares 700 Est. Cost $34.88 Unrealized —

EL ESTEE LAUDER 0.0%

Value $22,755 Shares 500 Est. Cost $40.82 Unrealized —

MTG MGIC INVT 0.0%

Value $22,744 Shares 400 Est. Cost $62.54 Unrealized —

— PETSMART 0.0%

Value $22,715 Shares 700 Est. Cost $28.86 Unrealized —

— LIZ CLAIBORNE IN 0.0%

Value $22,380 Shares 600 Est. Cost $43.46 Unrealized —

— PATTERSON 0.0%

Value $22,362 Shares 600 Est. Cost $35.51 Unrealized —

— TCF FINANCIAL 0.0%

Value $22,216 Shares 800 Est. Cost $27.42 Unrealized —

— LIBERTY PROP 0.0%

Value $21,965 Shares 500 Est. Cost $49.14 Unrealized —

LEN LENNAR 0.0%

Value $21,936 Shares 600 Est. Cost $52.46 Unrealized —

— BEA SYSTEMS 0.0%

Value $21,904 Shares 1,600 Est. Cost $12.58 Unrealized —

— ISTAR FINANCIAL 0.0%

Value $21,678 Shares 490 Est. Cost $47.82 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $21,660 Shares 1,900 Est. Cost $12.24 Unrealized —

— TRIAD HOSPITALS 0.0%

Value $21,504 Shares 400 Est. Cost $41.83 Unrealized —

— DUKE REALTY 0.0%

Value $21,461 Shares 603 Est. Cost $40.90 Unrealized —

— BAUSCH 0.0%

Value $20,832 Shares 300 Est. Cost $52.06 Unrealized —

— TIM HORTONS USD 0.0%

Value $20,811 Shares 677 Est. Cost $28.96 Unrealized —

EAT BRINKER 0.0%

Value $20,782 Shares 710 Est. Cost $30.16 Unrealized —

NI NISOURCE 0.0%

Value $20,710 Shares 1,000 Est. Cost $24.10 Unrealized —

— DUN & BRADSTREET 0.0%

Value $20,596 Shares 200 Est. Cost $82.79 Unrealized —

NYT NEW YORK TIMES 0.0%

Value $20,320 Shares 800 Est. Cost $24.36 Unrealized —

PNW PINNACLE WEST 0.0%

Value $19,925 Shares 500 Est. Cost $50.64 Unrealized —

— LEXMARK 0.0%

Value $19,724 Shares 400 Est. Cost $73.16 Unrealized —

CTAS CINTAS 0.0%

Value $19,715 Shares 500 Est. Cost $39.71 Unrealized —

— FOOT LOCKER 0.0%

Value $19,620 Shares 900 Est. Cost $21.93 Unrealized —

— BECKMAN COULTER 0.0%

Value $19,404 Shares 300 Est. Cost $59.80 Unrealized —

— CONVERGYS 0.0%

Value $19,384 Shares 800 Est. Cost $23.78 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $18,948 Shares 600 Est. Cost $31.44 Unrealized —

— TELEPHONE & DATA 0.0%

Value $18,771 Shares 300 Est. Cost $54.33 Unrealized —

Value $18,769 Shares 353 Est. Cost $43.60 Unrealized —

MKC MCCORMICK 0.0%

Value $18,670 Shares 489 Est. Cost $38.56 Unrealized —

— WHOLE FOODS 0.0%

Value $18,537 Shares 484 Est. Cost $46.93 Unrealized —

JOE ST JOE 0.0%

Value $18,536 Shares 400 Est. Cost $53.57 Unrealized —

— WENDYS 0.0%

Value $18,375 Shares 500 Est. Cost $33.09 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $17,938 Shares 200 Est. Cost $93.85 Unrealized —

EFX EQUIFAX 0.0%

Value $17,768 Shares 400 Est. Cost $40.60 Unrealized —

— SPX CORP 0.0%

Value $17,562 Shares 200 Est. Cost $61.16 Unrealized —

— TELEPHONE&DATA S 0.0%

Value $17,265 Shares 300 Est. Cost $49.60 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $16,835 Shares 500 Est. Cost $27.05 Unrealized —

FAST FASTENAL 0.0%

Value $16,744 Shares 400 Est. Cost $35.88 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $16,493 Shares 748 Est. Cost $23.90 Unrealized —

SNPS SYNOPS 0.0%

Value $15,858 Shares 600 Est. Cost $26.73 Unrealized —

KBH KB HOME 0.0%

Value $15,748 Shares 400 Est. Cost $51.28 Unrealized —

FHN FIRST HORIZONNAT 0.0%

Value $15,600 Shares 400 Est. Cost $41.78 Unrealized —

WRB WR BERKLEY 0.0%

Value $14,643 Shares 450 Est. Cost $34.51 Unrealized —

— SMURFIT-STONE 0.0%

Value $14,375 Shares 1,080 Est. Cost $10.56 Unrealized —

— GETTY IMAGES 0.0%

Value $14,343 Shares 300 Est. Cost $42.82 Unrealized —

Value $13,797 Shares 300 Est. Cost $34.55 Unrealized —

— TELLABS 0.0%

Value $12,912 Shares 1,200 Est. Cost $10.26 Unrealized —

— MILLENIUM PHARM 0.0%

Value $12,684 Shares 1,200 Est. Cost $10.90 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $12,552 Shares 200 Est. Cost $65.39 Unrealized —

SEE SEALED AIR 0.0%

Value $12,400 Shares 400 Est. Cost $48.26 Unrealized —

— CHICOS 0.0%

Value $12,170 Shares 500 Est. Cost $20.69 Unrealized —

— UNIONBANCAL 0.0%

Value $11,940 Shares 200 Est. Cost $61.25 Unrealized —

— NY CMNTY BANCP 0.0%

Value $11,914 Shares 700 Est. Cost $16.10 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $11,372 Shares 400 Est. Cost $21.69 Unrealized —

— HEALTH MGMT 0.0%

Value $11,360 Shares 1,000 Est. Cost $21.11 Unrealized —

AN AUTONATION 0.0%

Value $11,220 Shares 500 Est. Cost $21.32 Unrealized —

Value $11,035 Shares 500 Est. Cost $24.55 Unrealized —

— UNISYS 0.0%

Value $10,968 Shares 1,200 Est. Cost $7.84 Unrealized —

RDN RADIAN GROUP 0.0%

Value $10,800 Shares 200 Est. Cost $53.91 Unrealized —

— HANESBRANDS INC 0.0%

Value $10,461 Shares 387 Est. Cost $23.62 Unrealized —

— JONES APPAREL 0.0%

Value $8,475 Shares 300 Est. Cost $33.43 Unrealized —

— XM SATELLITE 0.0%

Value $8,239 Shares 700 Est. Cost $14.45 Unrealized —

— CITADEL BROADCASTING 0.0%

Value $7,875 Shares 1,221 Est. Cost $6.45 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $7,494 Shares 300 Est. Cost $32.23 Unrealized —

TER TERADYNE 0.0%

Value $7,032 Shares 400 Est. Cost $14.96 Unrealized —

— CAREER EDU 0.0%

Value $6,551 Shares 194 Est. Cost $24.78 Unrealized —

— SANMINA 0.0%

Value $5,634 Shares 1,800 Est. Cost $3.45 Unrealized —

— SOLECTRON 0.0%

Value $4,784 Shares 1,300 Est. Cost $3.22 Unrealized —

SBH SALLY BEAUTY CO INC 0.0%

Value $3,600 Shares 400 Est. Cost $7.80 Unrealized —

— QLOGIC 0.0%

Value $3,330 Shares 200 Est. Cost $21.92 Unrealized —

— MCCLATCHY COMPANY 0.0%

Value $2,582 Shares 102 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	46,400	$5.663M	5.0%	$85.40	—	COM	037833100
—	EMC	277,400	$5.021M	4.4%	$13.20	—	COM	268648102
ADBE	ADOBE	90,400	$3.63M	3.2%	$41.12	—	COM	00724F101
—	GENERAL ELEC CO USD	85,800	$3.284M	2.9%	$37.21	—	COM	369604103
—	ENTRUST	600,000	$2.436M	2.2%	$4.27	—	COM	293848107
—	ACTIVIDENTITY CORP	521,662	$2.4M	2.1%	$5.07	—	COM	00506P103
MSFT	MICROSOFT	73,800	$2.175M	1.9%	$29.86	—	COM	594918104
T	AT&T	52,049	$2.16M	1.9%	$37.11	—	COM	00206R102
NTES	NETEASE USD	121,000	$2.059M	1.8%	$17.02	—	COM	64110W102
—	NOVELLUS	70,300	$1.994M	1.8%	$34.42	—	COM	670008101
BAC	BANK OF AMERICA	37,300	$1.824M	1.6%	$53.39	—	COM	060505104
PG	PROCTER	26,200	$1.603M	1.4%	$64.27	—	COM	742718109
PFE	PFIZER	59,600	$1.524M	1.3%	$25.90	—	COM	717081103
JNJ	JOHNSON & JOHNSON	24,500	$1.51M	1.3%	$66.02	—	COM	478160104
CSCO	CISCO	51,300	$1.429M	1.3%	$27.33	—	COM	17275R102
JPM	JP MORGAN CHASE	29,300	$1.42M	1.3%	$48.30	—	COM	46625H100
IBM	IBM	12,450	$1.31M	1.2%	$97.15	—	COM	459200101
—	SOHU.COM	40,000	$1.279M	1.1%	$31.97	—	COM	83408W103
KO	COCA COLA	22,200	$1.161M	1.0%	$48.25	—	COM	191216100
—	KRAFT	32,600	$1.149M	1.0%	$34.06	—	COM	50075N104
PEP	PEPSICO	17,450	$1.132M	1.0%	$62.55	—	COM	713448108
INTC	INTEL	47,300	$1.123M	1.0%	$20.25	—	COM	458140100
VZ	VERIZON COMM	23,900	$984K	0.9%	$37.24	—	COM	92343V104
WFC	WELLS FARGO & CO	26,400	$928K	0.8%	$35.56	—	COM	949746101
BIDU	BAIDU ADR	5,000	$840K	0.7%	$167.98	—	COM	056752108
MCD	MCDONALDS	16,100	$817K	0.7%	$44.33	—	COM	580135101
AXP	AMERICAN EXPRESS	13,100	$801K	0.7%	$60.67	—	COM	025816109
—	WACHOVIA CORP	15,600	$800K	0.7%	$56.95	—	COM	929903102
GS	GOLDMAN SACHS	3,200	$691K	0.6%	$199.35	—	COM	38141G104
ORCL	ORACLE	35,000	$690K	0.6%	$17.14	—	COM	68389X105
ABT	ABBOTT LABS	12,500	$669K	0.6%	$48.71	—	COM	002824100
HD	HOME DEPOT	16,800	$661K	0.6%	$40.16	—	COM	437076102
MS	MORGAN STANLEY	7,700	$646K	0.6%	$81.32	—	COM	617446448
—	WYETH	11,100	$636K	0.6%	$50.92	—	COM	983024100
QCOM	QUALCOMM	13,900	$603K	0.5%	$37.79	—	COM	747525103
—	MERRILL LYNCH &	7,200	$602K	0.5%	$93.10	—	COM	590188108
UNH	UNITEDHEALTH GRP	11,100	$568K	0.5%	$53.73	—	COM	91324P102
—	UNITED TECH	7,900	$560K	0.5%	$62.52	—	COM	913017109
DIS	WALT DISNEY	15,900	$543K	0.5%	$34.27	—	COM	254687106
FNMA	FANNIE MAE	8,100	$529K	0.5%	$59.39	—	COM	313586109
BMY	BRISTOL MYERS	16,400	$518K	0.5%	$26.32	—	COM	110122108
AMGN	AMGEN	9,350	$517K	0.5%	$68.31	—	COM	031162100
MMM	3M COMPANY	5,900	$512K	0.5%	$77.93	—	COM	88579Y101
—	SPRINT NEXTEL	23,700	$491K	0.4%	$18.89	—	COM	852061100
USB	US BANCORP	14,700	$484K	0.4%	$36.19	—	COM	902973304
—	DELL COMPUTER	16,400	$468K	0.4%	$25.09	—	COM	24702R101
CVS	CVS HEALTH	12,747	$465K	0.4%	$32.48	—	COM	126650100
CMCSA	COMCAST A	16,200	$456K	0.4%	$36.87	—	COM	20030N101
LLY	ELI LILLY	8,100	$453K	0.4%	$52.10	—	COM	532457108
TXN	TEXAS INSTRUMENT	11,700	$440K	0.4%	$28.80	—	COM	882508104
CAT	CATERPILLAR INC	5,600	$438K	0.4%	$61.33	—	COM	149123101
F	FORD	46,100	$434K	0.4%	$7.75	—	COM	345370860
WMT	WAL-MART	9,000	$433K	0.4%	$46.18	—	COM	931142103
OXY	OCCIDENTAL PETRO	7,200	$417K	0.4%	$48.83	—	COM	674599105
MET	METLIFE	6,400	$413K	0.4%	$59.01	—	COM	59156R108
—	DU PONT (E.I.) DE N	8,100	$412K	0.4%	$48.71	—	COM	263534109
TGT	TARGET	6,400	$407K	0.4%	$57.05	—	COM	87612E106
UPS	UNITED PARCEL B	5,500	$402K	0.4%	$74.98	—	COM	911312106
LOW	LOWE'S COMPANIES	12,400	$381K	0.3%	$31.15	—	COM	548661107
EXC	EXELON	5,200	$378K	0.3%	$61.89	—	COM	30161N101
—	WALGREEN CO	8,500	$370K	0.3%	$45.89	—	COM	931422109
VLO	VALERO ENERGY	4,900	$362K	0.3%	$51.70	—	COM	91913Y100
PRU	PRUDENTIAL FINL	3,700	$360K	0.3%	$85.86	—	COM	744320102
—	DOW CHEM CO	8,100	$358K	0.3%	$39.94	—	COM	260543103
FMCC	FREDDIE MAC	5,800	$352K	0.3%	$67.90	—	COM	313400301
HON	HONEYWELL	6,200	$349K	0.3%	$45.24	—	COM	438516106
GLW	CORNING INC	13,300	$340K	0.3%	$18.71	—	COM	219350105
—	MOTOROLA	18,900	$335K	0.3%	$20.56	—	COM	620076109
—	WASHINGTON MUT I	7,500	$320K	0.3%	$45.49	—	COM	939322103
EBAY	EBAY	9,900	$319K	0.3%	$30.07	—	COM	278642103
—	GENENTECH INC	4,200	$318K	0.3%	$81.13	—	COM	368710406
TRV	TRAVELERS COMPANIES	5,900	$316K	0.3%	$51.77	—	COM	89417E109
GILD	GILEAD SCIENCES	8,000	$310K	0.3%	$51.85	—	COM	375558103
—	NEWS CORP CLA	14,300	$303K	0.3%	$21.48	—	CL A	65248E104
EMR	EMERSON ELEC	6,400	$300K	0.3%	$44.07	—	COM	291011104
BAX	BAXTER INTL	5,200	$293K	0.3%	$46.39	—	COM	071813109
—	LEHMAN BROS	3,900	$291K	0.3%	$78.12	—	COM	524908100
ALL	ALLSTATE	4,600	$283K	0.2%	$65.11	—	COM	020002101
DVN	DEVON ENERGY	3,600	$282K	0.2%	$67.08	—	COM	25179M103
COF	CAPITAL ONE FIN	3,497	$274K	0.2%	$76.83	—	COM	14040H105
—	BANK NEW YORK IN	6,600	$274K	0.2%	$39.37	—	COM	064057102
—	BURLINGTON NORTH	3,200	$272K	0.2%	$73.81	—	COM	12189T104
—	COMCAST A SPECIAL	9,600	$268K	0.2%	$36.41	—	COM	20030N200
KMB	KIMBERLY CLARKE	3,900	$261K	0.2%	$67.95	—	COM	494368103
D	DOMINION ENERGY	3,000	$259K	0.2%	$83.84	—	COM	25746U109
—	SUNTRUST BKS INC	3,000	$257K	0.2%	$84.45	—	COM	867914103
HIG	HARTFORD FIN SERV	2,600	$256K	0.2%	$93.31	—	COM	416515104
—	TEXAS UTILS CO	3,800	$256K	0.2%	$54.21	—	COM	873168108
CAH	CARDINAL HEALTH	3,600	$254K	0.2%	$64.43	—	COM	14149Y108
UNP	UNION PACIFIC	2,200	$253K	0.2%	$92.02	—	COM	907818108
ADP	AUTOMATIC DATA P	5,000	$242K	0.2%	$49.25	—	COM	053015103
COST	COSTCO COMPANIES	4,100	$240K	0.2%	$52.87	—	COM	22160K105
ITW	ILLINOIS TOOL	4,400	$238K	0.2%	$46.19	—	COM	452308109
—	APACHE	2,900	$237K	0.2%	$66.51	—	COM	037411105
—	VIACOM CLASS B	5,500	$229K	0.2%	$41.03	—	COM	92553P201
AMAT	APPLIED MATERIALS	11,500	$229K	0.2%	$18.45	—	COM	038222105
—	MCGRAW HILL COS	3,300	$225K	0.2%	$68.02	—	COM	580645109
SO	SOUTHERN CO	6,400	$219K	0.2%	$36.86	—	COM	842587107
—	ALLTEL	3,200	$216K	0.2%	$60.48	—	COM	020039103
BEN	FRANKLIN RES	1,600	$212K	0.2%	$110.17	—	COM	354613101
—	CHUBB CORP	3,900	$211K	0.2%	$52.91	—	COM	171232101
PEG	PUBLIC SERVICE ENTER	2,400	$211K	0.2%	$66.38	—	COM	744573106
PNC	PNC FINANCIAL SERV	2,913	$209K	0.2%	$73.82	—	COM	693475105
SLM	SLM	3,600	$207K	0.2%	$48.77	—	COM	78442P106
DE	DEERE	1,700	$205K	0.2%	$95.07	—	COM	244199105
STT	STATE STREET	2,900	$199K	0.2%	$67.44	—	COM	857477103
AMZN	AMAZON	2,900	$198K	0.2%	$39.46	—	COM	023135106
—	CBS CORP	5,900	$197K	0.2%	$31.18	—	COM	124857202
SCHW	CHARLES SCHWAB	9,500	$195K	0.2%	$19.34	—	COM	808513105
—	BAKER HUGHES INC	2,300	$193K	0.2%	$74.66	—	COM	057224107
ETR	ENTERGY	1,800	$193K	0.2%	$95.66	—	COM	29364G103
—	FPL GROUP INC	3,400	$193K	0.2%	$54.42	—	COM	302571104
—	XTO ENERGY	3,200	$192K	0.2%	$47.05	—	COM	98385X106
TMO	THERMO FISCHER SCIEN	3,700	$191K	0.2%	$45.29	—	COM	883556102
M	MACYS INC	4,800	$191K	0.2%	$39.78	—	COM	55616P104
AFL	AFLAC	3,700	$190K	0.2%	$46.00	—	COM	001055102
—	AETNA INC	3,800	$188K	0.2%	$43.18	—	COM	00817Y108
FITB	FIFTH THIRD BAN	4,700	$187K	0.2%	$40.93	—	COM	316773100
ZBH	ZIMMER BIOMET HLDS	2,200	$187K	0.2%	$78.38	—	COM	98956P102
—	COUNTRYWIDE CR I	5,100	$185K	0.2%	$42.45	—	COM	222372104
—	CELGENE	3,200	$183K	0.2%	$57.53	—	COM	151020104
KR	KROGER CO	6,500	$183K	0.2%	$23.07	—	COM	501044101
WMB	WILLIAMS COS INC	5,700	$180K	0.2%	$26.12	—	COM	969457100
RF	REGIONS FIN	5,432	$180K	0.2%	$37.40	—	COM	7591EP100
LNC	LINCOLN NATL COR	2,500	$177K	0.2%	$66.40	—	COM	534187109
—	NATIONAL OILWELL	1,700	$177K	0.2%	$61.18	—	COM	637071101
SPG	SIMON PROPERTY GROUP	1,900	$177K	0.2%	$101.29	—	COM	828806109
SYY	SYSCO	5,300	$175K	0.2%	$36.76	—	COM	871829107
SBUX	STARBUCKS	6,600	$173K	0.2%	$35.42	—	COM	855244109
—	MEDCO HEALTH	2,200	$172K	0.2%	$53.44	—	COM	58405U102
BIIB	BIOGEN	3,200	$171K	0.2%	$49.19	—	COM	09062X103
OMC	OMNICOM GROUP	3,200	$169K	0.1%	$78.73	—	COM	681919106
PPL	PPL	3,600	$168K	0.1%	$35.84	—	COM	69351T106
EOG	EOG RESOURCES	2,300	$168K	0.1%	$62.45	—	COM	26875P101
BBY	BEST BUY	3,600	$168K	0.1%	$49.19	—	COM	086516101
AEP	AMERICAN ELEC P	3,700	$167K	0.1%	$42.58	—	COM	025537101
—	CLEAR CHANNEL	4,400	$166K	0.1%	$35.54	—	COM	184502102
DHR	DANAHER	2,200	$166K	0.1%	$72.44	—	COM	235851102
—	PRAXAIR INC	2,300	$166K	0.1%	$60.38	—	COM	74005P104
NUE	NUCOR	2,800	$164K	0.1%	$54.66	—	COM	670346105
SYK	STRYKER	2,600	$164K	0.1%	$55.11	—	COM	863667101
IP	INTERNATIONAL PAPER	4,200	$164K	0.1%	$34.10	—	COM	460146103
YUM	YUM BRANDS	5,000	$164K	0.1%	$45.76	—	COM	988498101
EIX	EDISON INTL	2,900	$163K	0.1%	$45.48	—	COM	281020107
ADM	ARCHER DANIELS M	4,900	$162K	0.1%	$31.96	—	COM	039483102
BSX	BOSTON SCIENT	10,500	$161K	0.1%	$17.18	—	COM	101137107
APD	AIR PRODS & CHEM	2,000	$161K	0.1%	$70.28	—	COM	009158106
PGR	PROGRESSIVE	6,700	$160K	0.1%	$24.22	—	COM	743315103
—	CHICAGO MERCANTL	300	$160K	0.1%	$509.75	—	COM	167760107
—	JOHNSON CTLS INC	1,375	$159K	0.1%	$88.84	—	COM	478366107
—	AVON	4,300	$158K	0.1%	$33.04	—	COM	054303102
PCAR	PACCAR	1,800	$157K	0.1%	$64.90	—	COM	693718108
NEM	NEWMONT	4,000	$156K	0.1%	$45.15	—	COM	651639106
—	ANADARKO PETR	3,000	$156K	0.1%	$43.52	—	COM	032511107
GNW	GENWORTH FIN	4,500	$155K	0.1%	$34.21	—	COM	37247D106
MRSH	MARSH & MCLENNAN	5,000	$154K	0.1%	$30.66	—	COM	571748102
—	QWEST COMM	15,700	$152K	0.1%	$8.37	—	COM	749121109
—	J C PENNEY CO	2,100	$152K	0.1%	$77.36	—	COM	708160106
—	H J HEINZ CO	3,200	$152K	0.1%	$45.01	—	COM	423074103
KSS	KOHLS	2,100	$149K	0.1%	$68.43	—	COM	500255104
WM	WASTE MANAGEMENT	3,800	$148K	0.1%	$36.06	—	COM	94106L109
—	CONSTELLATION EN	1,700	$148K	0.1%	$68.87	—	COM	210371100
NSC	NORFOLK SOUTHERN	2,800	$147K	0.1%	$50.29	—	COM	655844108
PCG	PG&E CORP	3,200	$145K	0.1%	$47.33	—	COM	69331C108
—	HARRAHS ENTMT IN	1,700	$145K	0.1%	$82.72	—	COM	413619107
—	SPECTRA ENERGY CORP	5,500	$143K	0.1%	$26.27	—	COM	847560109
FE	FIRSTENERGY	2,200	$142K	0.1%	$60.21	—	COM	337932107
—	ELECTRONIC DATA	5,100	$141K	0.1%	$27.55	—	COM	285661104
GIS	GENERAL MILLS	2,400	$140K	0.1%	$57.60	—	COM	370334104
—	NATIONAL CITY CO	4,200	$140K	0.1%	$36.56	—	COM	635405103
NKE	NIKE	2,400	$140K	0.1%	$78.66	—	COM	654106103
CSX	CSX	3,100	$140K	0.1%	$34.43	—	COM	126408103
CAG	CONAGRA BRANDS	5,200	$140K	0.1%	$27.00	—	COM	205887102
AES	AES	6,300	$138K	0.1%	$22.04	—	COM	00130H105
—	BROADCOM CORP	4,600	$135K	0.1%	$32.31	—	COM	111320107
KEY	KEYCORP	3,900	$134K	0.1%	$38.03	—	COM	493267108
AMP	AMERIPRISE	2,100	$133K	0.1%	$54.39	—	COM	03076C106
PAYX	PAYCHEX	3,400	$133K	0.1%	$39.54	—	COM	704326107
VNO	VORNADO REALTY	1,200	$132K	0.1%	$121.50	—	COM	929042109
—	CHESAPEAKE ENRGY	3,800	$131K	0.1%	$29.05	—	COM	165167107
—	INTL GAME TECH	3,300	$131K	0.1%	$46.20	—	COM	459902102
SRE	SEMPRA ENERGY	2,200	$130K	0.1%	$55.97	—	COM	816851109
PPG	PPG INDS INC	1,700	$129K	0.1%	$64.21	—	COM	693506107
—	SMITH INTL	2,200	$129K	0.1%	$41.07	—	COM	832110100
—	STAPLES INC	5,400	$128K	0.1%	$26.70	—	COM	855030102
ADI	ANALOG DEVICES	3,400	$128K	0.1%	$32.87	—	COM	032654105
EA	ELECTRONIC ARTS	2,700	$128K	0.1%	$50.36	—	COM	285512109
BDX	BECTON DICKINSON	1,700	$127K	0.1%	$70.15	—	COM	075887109
—	SARA LEE CORP	7,200	$125K	0.1%	$17.03	—	COM	803111103
—	KELLANOVA	2,400	$124K	0.1%	$50.06	—	COM	487836108
—	EL PASO ENERGY	7,200	$124K	0.1%	$15.28	—	COM	28336L109
—	NEWS CORP CLB	5,400	$124K	0.1%	$22.26	—	CL B	65248E203
TJX	TJX	4,500	$124K	0.1%	$28.48	—	COM	872540109
—	JUNIPER NETWORKS	4,900	$123K	0.1%	$18.94	—	COM	48203R104
TXT	TEXTRON INC	1,100	$121K	0.1%	$93.77	—	COM	883203101
—	PEABODY ENERGY	2,500	$121K	0.1%	$40.41	—	COM	704549104
—	US STEEL	1,100	$120K	0.1%	$73.14	—	COM	912909108
MCK	MCKESSON	2,000	$119K	0.1%	$50.70	—	COM	58155Q103
—	SEARS HOLDING	700	$119K	0.1%	$167.93	—	COM	812350106
WY	WEYERHAEUSER CO	1,500	$118K	0.1%	$70.65	—	COM	962166104
—	ARCHSTONE SMITH	2,000	$118K	0.1%	$58.21	—	COM	039583109
ADSK	AUTODESK	2,500	$118K	0.1%	$40.46	—	COM	052769106
PH	PARKER HANNIFIN	1,200	$117K	0.1%	$76.88	—	COM	701094104
WU	WESTERN UNION	5,600	$117K	0.1%	$22.42	—	COM	959802109
—	MEMC ELECTRONIC MATE	1,900	$116K	0.1%	$51.55	—	COM	552715104
—	GENZYME	1,800	$116K	0.1%	$61.58	—	COM	372917104
NVDA	NVIDIA	2,800	$116K	0.1%	$37.01	—	COM	67066G104
NTRS	NORTHERN TRUST	1,800	$116K	0.1%	$60.69	—	COM	665859104
—	BIOMET	2,500	$114K	0.1%	$41.27	—	COM	090613100
HOG	HARLEY DAVIDSON	1,900	$113K	0.1%	$66.86	—	COM	412822108
—	NII HOLDINGS	1,400	$113K	0.1%	$64.44	—	COM	62913F201
GAP	GAP	5,900	$113K	0.1%	$19.50	—	COM	364760108
—	AMERICAN STAND	1,900	$112K	0.1%	$45.85	—	COM	029712106
MCO	MOODYS	1,800	$112K	0.1%	$69.06	—	COM	615369105
FLR	FLUOR CORP	1,000	$111K	0.1%	$81.65	—	COM	343412102
—	GENERAL GROWTH	2,100	$111K	0.1%	$52.23	—	COM	370021107
ROK	ROCKWELL AUTOM	1,600	$111K	0.1%	$61.08	—	COM	773903109
—	EMBARQ CORP	1,735	$110K	0.1%	$52.56	—	COM	29078E105
—	LABORATORY CORP OF A	1,400	$110K	0.1%	$73.47	—	COM	50540R409
FIS	FIDELITY NAT INF	2,000	$109K	0.1%	$40.09	—	COM	31620M106
—	LINEAR TECH	3,000	$109K	0.1%	$30.32	—	COM	535678106
MAS	MASCO	3,800	$108K	0.1%	$29.87	—	COM	574599106
FISV	FISERV	1,900	$108K	0.1%	$52.42	—	COM	337738108
PBI	PITNEY BOWES	2,300	$108K	0.1%	$46.19	—	COM	724479100
—	SANDISK	2,200	$108K	0.1%	$43.03	—	COM	80004C101
A	AGILENT TECH	2,800	$108K	0.1%	$34.78	—	COM	00846U101
—	COMPUTER SCIENCE	1,800	$106K	0.1%	$53.37	—	COM	205363104
CTSH	COGNIZANT TECH	1,400	$105K	0.1%	$77.16	—	COM	192446102
PFG	PRINCIPAL FIN GROUP	1,800	$105K	0.1%	$58.70	—	COM	74251V102
—	PROGRESS ENERGY	2,300	$105K	0.1%	$48.98	—	COM	743263105
—	DONNELLEY R R &	2,400	$104K	0.1%	$35.44	—	COM	257867101
—	BED BATH&BEYOND	2,900	$104K	0.1%	$38.10	—	COM	075896100
—	CIT	1,900	$104K	0.1%	$55.77	—	COM	125581108
COR	CENCORA	2,100	$104K	0.1%	$44.96	—	COM	03073E105
TROW	T ROWE PRICE GP	2,000	$104K	0.1%	$43.77	—	COM	74144T108
—	ST JUDE	2,500	$104K	0.1%	$36.56	—	COM	790849103
—	SUNOCO INC	1,300	$104K	0.1%	$62.36	—	COM	86764P109
—	MAXIM INTEGR	3,100	$104K	0.1%	$30.62	—	COM	57772K101
—	SUPERVALU INC	2,234	$103K	0.1%	$35.75	—	COM	868536103
—	NYSE EURONEXT USD	1,400	$103K	0.1%	$73.62	—	COM	629491101
DOV	DOVER CORP	2,000	$102K	0.1%	$49.02	—	COM	260003108
BXP	BOSTON PROPERTIES	1,000	$102K	0.1%	$111.88	—	COM	101121101
—	SAFEWAY USA	3,000	$102K	0.1%	$34.56	—	COM	786514208
—	HESS	1,700	$100K	0.1%	$58.96	—	COM	42809H107
—	NOBLE ENERGY	1,600	$99,824	0.1%	$55.73	—	COM	655044105
—	WRIGLEY	1,800	$99,558	0.1%	$51.72	—	COM	982526105
MAR	MARRIOTT INTL	2,300	$99,452	0.1%	$47.64	—	COM	571903202
CLX	CLOROX	1,600	$99,360	0.1%	$64.15	—	COM	189054109
—	CR BARD	1,200	$99,156	0.1%	$82.97	—	COM	067383109
MU	MICRON TECH	7,900	$98,987	0.1%	$13.96	—	COM	595112103
MGM	MGM RESORTS INTL	1,200	$98,976	0.1%	$57.35	—	COM	552953101
AEE	AMEREN	2,000	$98,020	0.1%	$53.73	—	COM	023608102
—	CABLEVISION	2,700	$97,713	0.1%	$28.48	—	COM	12686C109
MLM	MARTIN MARIETTA MATE	600	$97,212	0.1%	$103.91	—	COM	573284106
—	XILINX	3,600	$96,372	0.1%	$23.81	—	COM	983919101
INTU	INTUIT	3,200	$96,256	0.1%	$30.51	—	COM	461202103
—	NATL SEMICONDUCT	3,400	$96,118	0.1%	$22.70	—	COM	637640103
—	AMBAC	1,100	$95,909	0.1%	$89.07	—	COM	023139108
EQR	EQUITY RESIDENT	2,100	$95,823	0.1%	$50.75	—	COM	29476L107
—	TIFFANY	1,800	$95,508	0.1%	$39.24	—	COM	886547108
—	EASTMAN KODAK	3,394	$94,455	0.1%	$25.80	—	COM	277461109
GPC	GENUINE PARTS	1,900	$94,240	0.1%	$47.43	—	COM	372460105
—	LIBERTY MEDIA CO	800	$94,144	0.1%	$97.98	—	COM	53071M302
—	ALTERA	4,200	$92,946	0.1%	$19.68	—	COM	021441100
MAN	MANPOWER INC	1,000	$92,240	0.1%	$74.93	—	COM	56418H100
VFC	VF	1,000	$91,580	0.1%	$82.08	—	COM	918204108
HSY	HERSHEY	1,800	$91,116	0.1%	$49.80	—	COM	427866108
—	XPROLOGIS	1,600	$91,024	0.1%	$60.77	—	COM	743410102
—	COVENTRY HEALTH	1,550	$89,358	0.1%	$53.97	—	COM	222862104
—	SYNOVUS	2,900	$89,030	0.1%	$30.83	—	COM	87161C105
WHR	WHIRLPOOL	800	$88,960	0.1%	$100.63	—	COM	963320106
MCHP	MICROCHIP TECHNOLOGY	2,400	$88,896	0.1%	$32.70	—	COM	595017104
MAT	MATTEL INC	3,500	$88,515	0.1%	$23.86	—	COM	577081102
—	BJ	3,100	$88,164	0.1%	$29.32	—	COM	055482103
—	COMPASS BNCSH	1,278	$88,156	0.1%	$65.38	—	COM	20449H109
XEL	XCEL	4,300	$88,021	0.1%	$23.06	—	COM	98389B100
DGX	QUEST DIAGNOSTICS	1,700	$87,805	0.1%	$53.00	—	COM	74834L100
—	APOLLO	1,500	$87,645	0.1%	$51.94	—	COM	037604105
—	PLUM CREEK	2,100	$87,486	0.1%	$39.85	—	COM	729251108
MBI	MBIA INC	1,400	$87,108	0.1%	$73.06	—	COM	55262C100
DTE	DTE ENERGY CO	1,800	$86,796	0.1%	$48.41	—	COM	233331107
EXPD	EXPEDITORS	2,100	$86,730	0.1%	$40.50	—	COM	302130109
SHW	SHERWIN WILLIAMS	1,300	$86,411	0.1%	$63.58	—	COM	824348106
—	CAMERON INT INC	1,200	$85,764	0.1%	$53.05	—	COM	13342B105
NWL	NEWELL BRANDS	2,900	$85,347	0.1%	$28.95	—	COM	651229106
—	OFFICE DEPOT	2,800	$84,840	0.1%	$38.17	—	COM	676220106
HST	HOST HOTELS & RESORT	3,667	$84,781	0.1%	$24.55	—	COM	44107P104
UNM	UNUM GROUP	3,200	$83,552	0.1%	$23.61	—	COM	91529Y106
AVB	AVALONBAY COMM	700	$83,216	0.1%	$130.05	—	COM	053484101
—	ROHM & HAAS CO	1,500	$82,020	0.1%	$51.12	—	COM	775371107
—	DIAMOND OFFSHORE DRI	800	$81,248	0.1%	$79.94	—	COM	25271C102
ED	CONSOLIDATED EDI	1,800	$81,216	0.1%	$48.02	—	COM	209115104
ECL	ECOLAB	1,900	$81,130	0.1%	$45.20	—	COM	278865100
—	HILTON HOTELS CO	2,400	$80,328	0.1%	$34.90	—	COM	432848109
—	EXPRESS SCRIPTS	1,600	$80,016	0.1%	$67.55	—	COM	302182100
—	HEALTH NET	1,500	$79,200	0.1%	$48.66	—	COM	42222G108
—	LEGG MASON	800	$78,704	0.1%	$95.05	—	COM	524901105
—	PRIDE INTERNATIONAL	2,100	$78,666	0.1%	$30.00	—	COM	74153Q102
—	SOVEREIGN BANC	3,700	$78,218	0.1%	$25.39	—	COM	845905108
—	VIRGIN MEDIA INC	3,200	$77,984	0.1%	$25.25	—	COM	92769L101
ZION	ZION	1,000	$76,910	0.1%	$82.44	—	COM	989701107
—	SIGMA ALDRICH	1,800	$76,806	0.1%	$59.62	—	COM	826552101
—	MIRANT	1,800	$76,770	0.1%	$42.65	—	COM	60467R100
VRSN	VERISIGN	2,400	$76,152	0.1%	$29.49	—	COM	92343E102
—	JOY GLOBAL INC	1,300	$75,829	0.1%	$48.34	—	COM	481165108
—	GRANT PRIDECO INC	1,400	$75,362	0.1%	$39.77	—	COM	38821G101
MA	MASTERCARD	450	$74,642	0.1%	$165.87	—	COM	57636Q104
—	AFFILIATED COMP	1,300	$73,736	0.1%	$56.56	—	COM	008190100
—	CERIDIAN CP	2,100	$73,500	0.1%	$27.98	—	COM	156779100
AVY	AVERY DENNISON	1,100	$73,128	0.1%	$67.93	—	COM	053611109
—	BMC SOFTWARE	2,400	$72,720	0.1%	$32.20	—	COM	055921100
CMI	CUMMINS INC	700	$70,847	0.1%	$115.76	—	COM	231021106
CINF	CINCINNATI FIN	1,625	$70,525	0.1%	$45.31	—	COM	172062101
—	LEUCADIA NATIONAL CO	2,000	$70,500	0.1%	$28.20	—	COM	527288104
PSA	PUBLIC STORAGE	900	$69,012	0.1%	$97.50	—	COM	74460D109
LVS	LAS VEGAS SANDS CORP	900	$68,751	0.1%	$89.48	—	COM	517834107
VMC	VULCAN MATERIALS	600	$68,724	0.1%	$89.87	—	COM	929160109
—	COVANCE INC	1,000	$68,560	0.1%	$58.91	—	COM	222816100
KIM	KIMCO REALTY	1,800	$68,526	0.1%	$44.95	—	COM	49446R109
AKAM	AKAMAI TECH	1,400	$68,096	0.1%	$53.12	—	COM	00971T101
AVT	AVNET INC	1,700	$67,388	0.1%	$36.13	—	COM	053807103
—	STANLEY WKS	1,100	$66,770	0.1%	$50.29	—	COM	854616109
KMX	CARMAX	2,600	$66,300	0.1%	$39.08	—	COM	143130102
CPB	CAMPBELL SOUP	1,700	$65,977	0.1%	$38.89	—	COM	134429109
KLAC	KLA CORPORATION	1,200	$65,940	0.1%	$49.75	—	COM	482480100
DRI	DARDEN RESTAURAN	1,500	$65,880	0.1%	$42.92	—	COM	237194105
—	APARTMENT INV	1,300	$65,546	0.1%	$56.02	—	COM	03748R101
—	CEPHALON INC	800	$64,312	0.1%	$70.41	—	COM	156708109
—	JANUS CAPITAL	2,300	$64,032	0.1%	$21.59	—	COM	47102X105
—	AMB PROPERTY CORP	1,200	$63,864	0.1%	$58.61	—	COM	00163T109
HBAN	HUNTINGTON BANC	2,800	$63,672	0.1%	$23.75	—	COM	446150104
RRC	RANGE RESOURCES CORP	1,700	$63,597	0.1%	$37.41	—	COM	75281A109
REG	REGENCY CENTERS	900	$63,450	0.1%	$78.17	—	COM	758849103
—	COMMERCE BANCORP	1,700	$62,883	0.1%	$35.27	—	COM	200519106
—	NYMEX	500	$62,815	0.1%	$125.63	—	COM	62948N104
—	CA INC	2,400	$61,992	0.1%	$22.65	—	COM	12673P105
—	SL GREEN REALTY CORP	500	$61,945	0.1%	$132.78	—	COM	78440X101
—	WISCONSIN ENERGY	1,400	$61,922	0.1%	$44.23	—	COM	976657106
—	FEDERAL REALTY INVS	800	$61,808	0.1%	$85.00	—	COM	313747206
DHI	DR HORTON	3,100	$61,783	0.1%	$26.49	—	COM	23331A109
—	PACTIV	1,900	$60,591	0.1%	$35.69	—	COM	695257105
WDC	WESTERN DIGITAL CORP	3,100	$59,985	0.1%	$20.46	—	COM	958102105
—	ALLIED CAPITAL	1,900	$58,824	0.1%	$32.68	—	COM	01903Q108
—	AMYLIN PHARMACEUTICA	1,400	$57,624	0.1%	$36.07	—	COM	032346108
—	MONSTER WORLDWIDE IN	1,400	$57,540	0.1%	$46.64	—	COM	611742107
—	SCANA	1,500	$57,465	0.1%	$40.60	—	COM	80589M102
TEX	TEREX CORP	700	$56,910	0.1%	$64.58	—	COM	880779103
—	FIDELITY NATL CL A	2,400	$56,880	0.1%	$23.88	—	COM	31620R105
CMA	COMERICA INC	950	$56,497	0.0%	$58.70	—	COM	200340107
—	DOMTAR CORP	5,000	$55,800	0.0%	$9.25	—	COM	257559104
—	CHOICEPOINT	1,300	$55,185	0.0%	$39.38	—	COM	170388102
LNT	ALLIANT ENERGY CORP	1,400	$54,390	0.0%	$38.85	—	COM	018802108
—	PIONEER NATL RES	1,100	$53,581	0.0%	$39.69	—	COM	723787107
CPT	CAMDEN PROPERTY TRUS	800	$53,576	0.0%	$73.85	—	COM	133131102
—	DENBURY RESOURCES	1,400	$52,528	0.0%	$37.52	—	COM	247916208
ATI	ALLEGHENY TECHNOLOGI	500	$52,440	0.0%	$90.68	—	COM	01741R102
—	ARCH COAL INC	1,500	$52,200	0.0%	$30.03	—	COM	039380100
—	STATION CASINOS INC	600	$52,080	0.0%	$86.80	—	COM	857689103
VRTX	VERTEX PHARMACEUT	1,800	$51,408	0.0%	$37.42	—	COM	92532F100
—	DEAN FOODS	1,605	$51,151	0.0%	$45.89	—	COM	242370104
OSK	OSHKOSH TRUCK CORP	800	$50,336	0.0%	$62.92	—	COM	688239201
—	PEOPLE'S UNITED FIN	2,800	$49,644	0.0%	$17.73	—	COM	712704105
—	INVESTORS FIN	800	$49,336	0.0%	$61.67	—	COM	461915100
BC	BRUNSWICK CORP	1,500	$48,945	0.0%	$31.90	—	COM	117043109
—	CHECKFREE CORP	1,200	$48,240	0.0%	$40.16	—	COM	162813109
—	CYTYC CORP	1,100	$47,421	0.0%	$43.11	—	COM	232946103
—	INTERSIL CORP CL A	1,500	$47,190	0.0%	$31.46	—	COM	46069S109
NVRI	HARSCO CORP	900	$46,800	0.0%	$52.00	—	COM	415864107
LUV	SOUTHWEST AIRLINES	3,100	$46,221	0.0%	$15.32	—	COM	844741108
ARW	ARROW ELECTRONICS	1,200	$46,116	0.0%	$37.28	—	COM	042735100
—	CONSOL	1,000	$46,110	0.0%	$32.13	—	COM	20854P109
—	MILLIPORE CORP	600	$45,054	0.0%	$75.09	—	COM	601073109
—	FIRST AMERICAN CORP	900	$44,550	0.0%	$49.50	—	COM	318522307
—	LYONDELL CHEM	1,200	$44,544	0.0%	$25.57	—	COM	552078107
—	OMNICARE	1,200	$43,272	0.0%	$38.63	—	COM	681904108
—	QUESTAR	800	$42,280	0.0%	$67.95	—	COM	748356102
—	A D C TELECOM	2,300	$42,159	0.0%	$14.53	—	COM	000886309
AZO	AUTOZONE	300	$40,986	0.0%	$115.56	—	COM	053332102
PHM	PULTEGROUP	1,700	$38,165	0.0%	$33.12	—	COM	745867101
GWW	WW GRAINGER	400	$37,220	0.0%	$75.72	—	COM	384802104
—	TEMPLE INLAND IN	600	$36,918	0.0%	$46.03	—	COM	879868107
—	LSI LOGIC	4,900	$36,799	0.0%	$9.00	—	COM	502161102
—	MEADWESTVACO	1,027	$36,274	0.0%	$29.99	—	COM	583334107
—	LAM RESEARCH	700	$35,980	0.0%	$50.62	—	COM	512807108
APH	AMPHENOL	1,000	$35,650	0.0%	$48.87	—	COM	032095101
WAT	WATERS	600	$35,616	0.0%	$48.97	—	COM	941848103
—	SOUTHWESTERN ENERGY	800	$35,600	0.0%	$35.05	—	COM	845467109
—	HARMAN	300	$35,040	0.0%	$99.91	—	COM	413086109
—	JACOBS ENGINEERING G	600	$34,506	0.0%	$64.07	—	COM	469814107
HAS	HASBRO	1,091	$34,268	0.0%	$27.25	—	COM	418056107
—	KEYSPAN	814	$34,172	0.0%	$41.18	—	COM	49337W100
—	IDEARC INC W/I	945	$33,387	0.0%	$28.65	—	COM	451663108
—	CIRCUIT CITY STORES	2,200	$33,176	0.0%	$18.97	—	COM	172737108
CDNS	CADENCE DESIGN	1,500	$32,940	0.0%	$17.91	—	COM	127387108
HRB	H & R BLOCK INC	1,400	$32,718	0.0%	$23.04	—	COM	093671105
RSG	REPUBLIC SERV	1,050	$32,172	0.0%	$36.39	—	COM	760759100
MTB	M & T BANK	300	$32,070	0.0%	$122.16	—	COM	55261F104
—	DST	400	$31,684	0.0%	$62.63	—	COM	233326107
—	SAFECO CORP	500	$31,110	0.0%	$62.55	—	COM	786429100
—	PEPCO	1,100	$31,020	0.0%	$26.01	—	COM	713291102
—	FAMILY DLR STORE	900	$30,888	0.0%	$29.33	—	COM	307000109
—	HUDSON CITY	2,500	$30,550	0.0%	$13.88	—	COM	443683107
—	LIBERTY GLOBAL	740	$30,370	0.0%	$29.15	—	COM	530555101
—	CDW GAMMAL	354	$30,079	0.0%	$70.32	—	COM	12512N105
—	RADIOSHACK	900	$29,826	0.0%	$16.78	—	COM	750438103
CNP	CENTERPNT ENERGY	1,700	$29,580	0.0%	$16.58	—	COM	15189T107
ANF	ABERCROMBIE	400	$29,192	0.0%	$69.63	—	COM	002896207
RHI	ROBERT HALF	796	$29,054	0.0%	$37.12	—	COM	770323103
—	WYNDHAM DESTINATION	800	$29,008	0.0%	$32.02	—	COM	98310W108
ROP	ROPER TECHNOLOGIES	500	$28,550	0.0%	$50.24	—	COM	776696106
—	XDOLLAR GENERAL	1,300	$28,496	0.0%	$16.05	—	COM	256669102
—	OWENS ILLINOIS	800	$28,000	0.0%	$18.45	—	COM	690768403
ROST	ROSS STORES	900	$27,720	0.0%	$29.30	—	COM	778296103
TSN	TYSON FOODS	1,200	$27,648	0.0%	$16.44	—	COM	902494103
—	NEWFIELD EXPLOR	600	$27,330	0.0%	$45.95	—	COM	651290108
—	HOSPIRA	700	$27,328	0.0%	$33.58	—	COM	441060100
DVA	DAVITA	500	$26,940	0.0%	$56.88	—	COM	23918K108
—	AVAYA	1,599	$26,927	0.0%	$13.98	—	COM	053499109
—	JDS UNIPHASE	2,000	$26,860	0.0%	$16.66	—	COM	46612J507
—	PMI	600	$26,802	0.0%	$47.17	—	COM	69344M101
—	DEVELOPERS DIVER	500	$26,355	0.0%	$62.95	—	COM	251591103
—	SERVICEMASTER CO	1,700	$26,282	0.0%	$13.11	—	COM	81760N109
—	IMS HEALTH INC	800	$25,704	0.0%	$27.48	—	COM	449934108
—	VARIAN MED SYS I	600	$25,506	0.0%	$47.57	—	COM	92220P105
MHK	MOHAWK INDS	252	$25,399	0.0%	$74.91	—	COM	608190104
AAP	ADVANCE AUTO	600	$24,318	0.0%	$35.55	—	COM	00751Y106
—	CENTEX CORP	600	$24,060	0.0%	$56.27	—	COM	152312104
—	BLACK & DECKER C	271	$23,932	0.0%	$79.97	—	COM	091797100
—	LINCARE	600	$23,910	0.0%	$39.84	—	COM	532791100
BR	BROADRIDGE FINANCIAL	1,250	$23,900	0.0%	$19.12	—	COM	11133T103
PTEN	PATTERSON UTI	900	$23,589	0.0%	$23.23	—	COM	703481101
—	TRIBUNE CO NEW	800	$23,520	0.0%	$30.78	—	COM	896047107
—	ENERGY EAST	900	$23,508	0.0%	$24.80	—	COM	29266M109
—	DISCOVERY HLDG A	1,020	$23,450	0.0%	$16.09	—	COM	25468Y107
AEO	AMERICAN EAGLE OUTFI	900	$23,094	0.0%	$31.21	—	COM	02553E106
ORI	OLD REP INTL	1,077	$22,897	0.0%	$23.28	—	COM	680223104
ASB	ASSOC BANCORP	700	$22,890	0.0%	$34.88	—	COM	045487105
EL	ESTEE LAUDER	500	$22,755	0.0%	$40.82	—	COM	518439104
MTG	MGIC INVT	400	$22,744	0.0%	$62.54	—	COM	552848103
—	PETSMART	700	$22,715	0.0%	$28.86	—	COM	716768106
—	LIZ CLAIBORNE IN	600	$22,380	0.0%	$43.46	—	COM	539320101
—	PATTERSON	600	$22,362	0.0%	$35.51	—	COM	703395103
—	TCF FINANCIAL	800	$22,216	0.0%	$27.42	—	COM	872275102
—	LIBERTY PROP	500	$21,965	0.0%	$49.14	—	COM	531172104
LEN	LENNAR	600	$21,936	0.0%	$52.46	—	COM	526057104
—	BEA SYSTEMS	1,600	$21,904	0.0%	$12.58	—	COM	073325102
—	ISTAR FINANCIAL	490	$21,678	0.0%	$47.82	—	COM	45031U101
—	INTERPUBLIC GROUP	1,900	$21,660	0.0%	$12.24	—	COM	460690100
—	TRIAD HOSPITALS	400	$21,504	0.0%	$41.83	—	COM	89579K109
—	DUKE REALTY	603	$21,461	0.0%	$40.90	—	COM	264411505
—	BAUSCH	300	$20,832	0.0%	$52.06	—	COM	071707103
—	TIM HORTONS USD	677	$20,811	0.0%	$28.96	—	COM	88706M103
EAT	BRINKER	710	$20,782	0.0%	$30.16	—	COM	109641100
NI	NISOURCE	1,000	$20,710	0.0%	$24.10	—	COM	65473P105
—	DUN & BRADSTREET	200	$20,596	0.0%	$82.79	—	COM	26483E100
NYT	NEW YORK TIMES	800	$20,320	0.0%	$24.36	—	COM	650111107
PNW	PINNACLE WEST	500	$19,925	0.0%	$50.64	—	COM	723484101
—	LEXMARK	400	$19,724	0.0%	$73.16	—	COM	529771107
CTAS	CINTAS	500	$19,715	0.0%	$39.71	—	COM	172908105
—	FOOT LOCKER	900	$19,620	0.0%	$21.93	—	COM	344849104
—	BECKMAN COULTER	300	$19,404	0.0%	$59.80	—	COM	075811109
—	CONVERGYS	800	$19,384	0.0%	$23.78	—	COM	212485106
WSM	WILLIAMS SONOMA	600	$18,948	0.0%	$31.44	—	COM	969904101
—	TELEPHONE & DATA	300	$18,771	0.0%	$54.33	—	COM	879433100
BALL	BALL	353	$18,769	0.0%	$43.60	—	COM	058498106
MKC	MCCORMICK	489	$18,670	0.0%	$38.56	—	COM	579780206
—	WHOLE FOODS	484	$18,537	0.0%	$46.93	—	COM	966837106
JOE	ST JOE	400	$18,536	0.0%	$53.57	—	COM	790148100
—	WENDYS	500	$18,375	0.0%	$33.09	—	COM	950590109
WYNN	WYNN RESORTS	200	$17,938	0.0%	$93.85	—	COM	983134107
EFX	EQUIFAX	400	$17,768	0.0%	$40.60	—	COM	294429105
—	SPX CORP	200	$17,562	0.0%	$61.16	—	COM	784635104
—	TELEPHONE&DATA S	300	$17,265	0.0%	$49.60	—	COM	879433860
—	CITRIX SYSTEMS	500	$16,835	0.0%	$27.05	—	COM	177376100
FAST	FASTENAL	400	$16,744	0.0%	$35.88	—	COM	311900104
LEG	LEGGETT & PLATT	748	$16,493	0.0%	$23.90	—	COM	524660107
SNPS	SYNOPS	600	$15,858	0.0%	$26.73	—	COM	871607107
KBH	KB HOME	400	$15,748	0.0%	$51.28	—	COM	48666K109
FHN	FIRST HORIZONNAT	400	$15,600	0.0%	$41.78	—	COM	320517105
WRB	WR BERKLEY	450	$14,643	0.0%	$34.51	—	COM	084423102
—	SMURFIT-STONE	1,080	$14,375	0.0%	$10.56	—	COM	832727101
—	GETTY IMAGES	300	$14,343	0.0%	$42.82	—	COM	374276103
—	PALL	300	$13,797	0.0%	$34.55	—	COM	696429307
—	TELLABS	1,200	$12,912	0.0%	$10.26	—	COM	879664100
—	MILLENIUM PHARM	1,200	$12,684	0.0%	$10.90	—	COM	599902103
—	LAMAR ADVERTISIN	200	$12,552	0.0%	$65.39	—	COM	512815101
SEE	SEALED AIR	400	$12,400	0.0%	$48.26	—	COM	81211K100
—	CHICOS	500	$12,170	0.0%	$20.69	—	COM	168615102
—	UNIONBANCAL	200	$11,940	0.0%	$61.25	—	COM	908906100
—	NY CMNTY BANCP	700	$11,914	0.0%	$16.10	—	COM	649445103
CAR	AVIS BUDGET GROUP	400	$11,372	0.0%	$21.69	—	COM	053774105
—	HEALTH MGMT	1,000	$11,360	0.0%	$21.11	—	COM	421933102
AN	AUTONATION	500	$11,220	0.0%	$21.32	—	COM	05329W102
JBL	JABIL	500	$11,035	0.0%	$24.55	—	COM	466313103
—	UNISYS	1,200	$10,968	0.0%	$7.84	—	COM	909214108
RDN	RADIAN GROUP	200	$10,800	0.0%	$53.91	—	COM	750236101
—	HANESBRANDS INC	387	$10,461	0.0%	$23.62	—	COM	410345102
—	JONES APPAREL	300	$8,475	0.0%	$33.43	—	COM	480074103
—	XM SATELLITE	700	$8,239	0.0%	$14.45	—	COM	983759101
—	CITADEL BROADCASTING	1,221	$7,875	0.0%	$6.45	—	COM	17285T106
TOL	TOLL BROTHERS	300	$7,494	0.0%	$32.23	—	COM	889478103
TER	TERADYNE	400	$7,032	0.0%	$14.96	—	COM	880770102
—	CAREER EDU	194	$6,551	0.0%	$24.78	—	COM	141665109
—	SANMINA	1,800	$5,634	0.0%	$3.45	—	COM	800907107
—	SOLECTRON	1,300	$4,784	0.0%	$3.22	—	COM	834182107
SBH	SALLY BEAUTY CO INC	400	$3,600	0.0%	$7.80	—	COM	79546E104
—	QLOGIC	200	$3,330	0.0%	$21.92	—	COM	747277101
—	MCCLATCHY COMPANY	102	$2,582	0.0%	$43.30	—	COM	579489105