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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (507)

Value $4.522M Shares 217,400 Est. Cost $13.20 Unrealized —

ADBE ADOBE 3.7%

Value $4.252M Shares 97,400 Est. Cost $41.30 Unrealized —

— GENERAL ELEC CO USD 3.1%

Value $3.606M Shares 87,100 Est. Cost $37.27 Unrealized —

— MONSTER WORLDWIDE IN 2.7%

Value $3.113M Shares 91,400 Est. Cost $34.25 Unrealized —

Value $3.079M Shares 78,900 Est. Cost $37.90 Unrealized —

— ACTIVIDENTITY CORP 2.3%

Value $2.692M Shares 521,662 Est. Cost $5.07 Unrealized —

Value $2.202M Shares 52,049 Est. Cost $37.11 Unrealized —

MSFT MICROSOFT 1.9%

Value $2.174M Shares 73,800 Est. Cost $29.86 Unrealized —

NTES NETEASE USD 1.8%

Value $2.045M Shares 121,000 Est. Cost $17.02 Unrealized —

— NOVELLUS 1.7%

Value $1.916M Shares 70,300 Est. Cost $34.42 Unrealized —

PG PROCTER 1.6%

Value $1.899M Shares 27,000 Est. Cost $64.45 Unrealized —

BAC BANK OF AMERICA 1.6%

Value $1.875M Shares 37,300 Est. Cost $53.39 Unrealized —

CSCO CISCO 1.5%

Value $1.7M Shares 51,300 Est. Cost $27.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $1.61M Shares 24,500 Est. Cost $66.02 Unrealized —

— SOHU.COM 1.3%

Value $1.508M Shares 40,000 Est. Cost $31.97 Unrealized —

Value $1.467M Shares 12,450 Est. Cost $97.15 Unrealized —

PFE PFIZER 1.3%

Value $1.456M Shares 59,600 Est. Cost $25.90 Unrealized —

AAPL APPLE 1.2%

Value $1.443M Shares 9,400 Est. Cost $85.40 Unrealized —

JPM JP MORGAN CHASE 1.2%

Value $1.343M Shares 29,300 Est. Cost $48.30 Unrealized —

— ENTRUST 1.1%

Value $1.278M Shares 600,000 Est. Cost $4.27 Unrealized —

KO COCA COLA 1.1%

Value $1.276M Shares 22,200 Est. Cost $48.25 Unrealized —

INTC INTEL 1.1%

Value $1.272M Shares 49,200 Est. Cost $20.47 Unrealized —

Value $1.125M Shares 32,600 Est. Cost $34.06 Unrealized —

VZ VERIZON COMM 1.0%

Value $1.103M Shares 24,900 Est. Cost $37.52 Unrealized —

PEP PEPSICO 0.9%

Value $1.026M Shares 14,000 Est. Cost $62.55 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $940K Shares 26,400 Est. Cost $35.56 Unrealized —

MCD MCDONALDS 0.8%

Value $877K Shares 16,100 Est. Cost $44.33 Unrealized —

— WACHOVIA CORP 0.7%

Value $832K Shares 16,600 Est. Cost $56.54 Unrealized —

AXP AMERICAN EXPRESS 0.7%

Value $778K Shares 13,100 Est. Cost $60.67 Unrealized —

ORCL ORACLE 0.7%

Value $758K Shares 35,000 Est. Cost $17.14 Unrealized —

ABT ABBOTT LABS 0.6%

Value $718K Shares 13,400 Est. Cost $49.04 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $694K Shares 3,200 Est. Cost $199.35 Unrealized —

— UNITED TECH 0.6%

Value $636K Shares 7,900 Est. Cost $62.52 Unrealized —

QCOM QUALCOMM 0.5%

Value $587K Shares 13,900 Est. Cost $37.79 Unrealized —

MMM 3M COMPANY 0.5%

Value $552K Shares 5,900 Est. Cost $77.93 Unrealized —

DIS WALT DISNEY 0.5%

Value $547K Shares 15,900 Est. Cost $34.27 Unrealized —

LOW LOWE'S COMPANIES 0.5%

Value $544K Shares 19,400 Est. Cost $30.02 Unrealized —

UNH UNITEDHEALTH GRP 0.5%

Value $538K Shares 11,100 Est. Cost $53.73 Unrealized —

AMGN AMGEN 0.5%

Value $529K Shares 9,350 Est. Cost $68.31 Unrealized —

— MERRILL LYNCH & 0.4%

Value $513K Shares 7,200 Est. Cost $93.10 Unrealized —

CVS CVS HEALTH 0.4%

Value $505K Shares 12,747 Est. Cost $32.48 Unrealized —

— DELL COMPUTER 0.4%

Value $505K Shares 18,300 Est. Cost $25.35 Unrealized —

Value $495K Shares 11,100 Est. Cost $50.92 Unrealized —

FNMA FANNIE MAE 0.4%

Value $493K Shares 8,100 Est. Cost $59.39 Unrealized —

MS MORGAN STANLEY 0.4%

Value $485K Shares 7,700 Est. Cost $81.32 Unrealized —

USB US BANCORP 0.4%

Value $478K Shares 14,700 Est. Cost $36.19 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $473K Shares 16,400 Est. Cost $26.32 Unrealized —

HD HOME DEPOT 0.4%

Value $464K Shares 14,300 Est. Cost $40.16 Unrealized —

OXY OCCIDENTAL PETRO 0.4%

Value $461K Shares 7,200 Est. Cost $48.83 Unrealized —

LLY ELI LILLY 0.4%

Value $461K Shares 8,100 Est. Cost $52.10 Unrealized —

— SPRINT NEXTEL 0.4%

Value $450K Shares 23,700 Est. Cost $18.89 Unrealized —

MET METLIFE 0.4%

Value $446K Shares 6,400 Est. Cost $59.01 Unrealized —

BK BNY MELLON 0.4%

Value $443K Shares 10,026 Est. Cost $44.14 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $439K Shares 5,600 Est. Cost $61.33 Unrealized —

EXC EXELON 0.4%

Value $437K Shares 5,800 Est. Cost $63.28 Unrealized —

TXN TEXAS INSTRUMENT 0.4%

Value $428K Shares 11,700 Est. Cost $28.80 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $413K Shares 5,500 Est. Cost $74.98 Unrealized —

TGT TARGET 0.4%

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

— WALGREEN CO 0.3%

Value $402K Shares 8,500 Est. Cost $45.89 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $401K Shares 8,100 Est. Cost $48.71 Unrealized —

WMT WAL-MART 0.3%

Value $393K Shares 9,000 Est. Cost $46.18 Unrealized —

CMCSA COMCAST A 0.3%

Value $392K Shares 16,200 Est. Cost $36.87 Unrealized —

Value $391K Shares 46,100 Est. Cost $7.75 Unrealized —

HON HONEYWELL 0.3%

Value $369K Shares 6,200 Est. Cost $45.24 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $361K Shares 3,700 Est. Cost $85.86 Unrealized —

— MOTOROLA 0.3%

Value $350K Shares 18,900 Est. Cost $20.56 Unrealized —

— DOW CHEM CO 0.3%

Value $349K Shares 8,100 Est. Cost $39.94 Unrealized —

FMCC FREDDIE MAC 0.3%

Value $342K Shares 5,800 Est. Cost $67.90 Unrealized —

EMR EMERSON ELEC 0.3%

Value $341K Shares 6,400 Est. Cost $44.07 Unrealized —

VLO VALERO ENERGY 0.3%

Value $329K Shares 4,900 Est. Cost $51.70 Unrealized —

GLW CORNING INC 0.3%

Value $328K Shares 13,300 Est. Cost $18.71 Unrealized —

— GENENTECH INC 0.3%

Value $328K Shares 4,200 Est. Cost $81.13 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $327K Shares 8,000 Est. Cost $51.85 Unrealized —

— NEWS CORP CLA 0.3%

Value $314K Shares 14,300 Est. Cost $21.48 Unrealized —

DVN DEVON ENERGY 0.3%

Value $300K Shares 3,600 Est. Cost $67.08 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $297K Shares 5,900 Est. Cost $51.77 Unrealized —

CME CME GROUP 0.3%

Value $294K Shares 500 Est. Cost $587.35 Unrealized —

BAX BAXTER INTL 0.3%

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

KMB KIMBERLY CLARKE 0.2%

Value $274K Shares 3,900 Est. Cost $67.95 Unrealized —

AMZN AMAZON 0.2%

Value $270K Shares 2,900 Est. Cost $39.46 Unrealized —

— WASHINGTON MUT I 0.2%

Value $265K Shares 7,500 Est. Cost $45.49 Unrealized —

ALL ALLSTATE 0.2%

Value $263K Shares 4,600 Est. Cost $65.11 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $262K Shares 4,400 Est. Cost $46.19 Unrealized —

— APACHE 0.2%

Value $261K Shares 2,900 Est. Cost $66.51 Unrealized —

— TEXAS UTILS CO 0.2%

Value $260K Shares 3,800 Est. Cost $54.21 Unrealized —

— BURLINGTON NORTH 0.2%

Value $260K Shares 3,200 Est. Cost $73.81 Unrealized —

D DOMINION ENERGY 0.2%

Value $253K Shares 3,000 Est. Cost $83.84 Unrealized —

Value $252K Shares 1,700 Est. Cost $95.07 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $252K Shares 4,100 Est. Cost $52.87 Unrealized —

UNP UNION PACIFIC 0.2%

Value $249K Shares 2,200 Est. Cost $92.02 Unrealized —

STT STATE STREET 0.2%

Value $247K Shares 3,624 Est. Cost $67.58 Unrealized —

Value $246K Shares 35,000 Est. Cost $7.03 Unrealized —

— NATIONAL OILWELL 0.2%

Value $246K Shares 1,700 Est. Cost $61.18 Unrealized —

— LEHMAN BROS 0.2%

Value $241K Shares 3,900 Est. Cost $78.12 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $241K Shares 2,600 Est. Cost $93.31 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $238K Shares 11,500 Est. Cost $18.45 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $232K Shares 3,497 Est. Cost $76.83 Unrealized —

SO SOUTHERN CO 0.2%

Value $232K Shares 6,400 Est. Cost $36.86 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $230K Shares 9,600 Est. Cost $36.41 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $230K Shares 5,000 Est. Cost $49.25 Unrealized —

— CELGENE 0.2%

Value $228K Shares 3,200 Est. Cost $57.53 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $227K Shares 3,000 Est. Cost $84.45 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $225K Shares 3,600 Est. Cost $64.43 Unrealized —

— ALLTEL 0.2%

Value $223K Shares 3,200 Est. Cost $60.48 Unrealized —

— ANADARKO PETR 0.2%

Value $215K Shares 4,000 Est. Cost $46.08 Unrealized —

— VIACOM CLASS B 0.2%

Value $214K Shares 5,500 Est. Cost $41.03 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $214K Shares 3,700 Est. Cost $45.29 Unrealized —

BIIB BIOGEN 0.2%

Value $212K Shares 3,200 Est. Cost $49.19 Unrealized —

CAKE CHEESECAKE 0.2%

Value $211K Shares 9,000 Est. Cost $23.47 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

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

Value $211K Shares 3,700 Est. Cost $46.00 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $210K Shares 1,775 Est. Cost $95.44 Unrealized —

— CHUBB CORP 0.2%

Value $209K Shares 3,900 Est. Cost $52.91 Unrealized —

— BAKER HUGHES INC 0.2%

Value $208K Shares 2,300 Est. Cost $74.66 Unrealized —

— FPL GROUP INC 0.2%

Value $207K Shares 3,400 Est. Cost $54.42 Unrealized —

— AETNA INC 0.2%

Value $206K Shares 3,800 Est. Cost $43.18 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $205K Shares 9,500 Est. Cost $19.34 Unrealized —

BEN FRANKLIN RES 0.2%

Value $204K Shares 1,600 Est. Cost $110.17 Unrealized —

— MEDCO HEALTH 0.2%

Value $199K Shares 2,200 Est. Cost $53.44 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $198K Shares 2,913 Est. Cost $73.82 Unrealized —

— XTO ENERGY 0.2%

Value $198K Shares 3,200 Est. Cost $47.05 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $196K Shares 2,000 Est. Cost $70.28 Unrealized —

ETR ENTERGY 0.2%

Value $195K Shares 1,800 Est. Cost $95.66 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $194K Shares 5,700 Est. Cost $26.12 Unrealized —

— PRAXAIR INC 0.2%

Value $193K Shares 2,300 Est. Cost $60.38 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $190K Shares 1,900 Est. Cost $101.29 Unrealized —

Value $189K Shares 5,300 Est. Cost $36.76 Unrealized —

Value $188K Shares 3,200 Est. Cost $73.66 Unrealized —

— CBS CORP 0.2%

Value $186K Shares 5,900 Est. Cost $31.18 Unrealized —

KR KROGER CO 0.2%

Value $185K Shares 6,500 Est. Cost $23.07 Unrealized —

DHR DANAHER 0.2%

Value $182K Shares 2,200 Est. Cost $72.44 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $179K Shares 4,900 Est. Cost $18.94 Unrealized —

NEM NEWMONT 0.2%

Value $179K Shares 4,000 Est. Cost $45.15 Unrealized —

Value $179K Shares 3,600 Est. Cost $48.77 Unrealized —

SYK STRYKER 0.2%

Value $179K Shares 2,600 Est. Cost $55.11 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $178K Shares 2,200 Est. Cost $78.38 Unrealized —

SBUX STARBUCKS 0.1%

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

AEP AMERICAN ELEC P 0.1%

Value $170K Shares 3,700 Est. Cost $42.58 Unrealized —

YUM YUM BRANDS 0.1%

Value $169K Shares 5,000 Est. Cost $45.76 Unrealized —

— MCGRAW HILL COS 0.1%

Value $168K Shares 3,300 Est. Cost $68.02 Unrealized —

— BROADCOM CORP 0.1%

Value $168K Shares 4,600 Est. Cost $32.31 Unrealized —

Value $167K Shares 3,600 Est. Cost $35.84 Unrealized —

Value $167K Shares 2,800 Est. Cost $54.66 Unrealized —

EOG EOG RESOURCES 0.1%

Value $166K Shares 2,300 Est. Cost $62.45 Unrealized —

Value $166K Shares 2,500 Est. Cost $61.38 Unrealized —

BBY BEST BUY 0.1%

Value $166K Shares 3,600 Est. Cost $49.19 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $165K Shares 2,500 Est. Cost $66.40 Unrealized —

— CLEAR CHANNEL 0.1%

Value $165K Shares 4,400 Est. Cost $35.54 Unrealized —

ADM ARCHER DANIELS M 0.1%

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

Value $161K Shares 4,300 Est. Cost $33.04 Unrealized —

EIX EDISON INTL 0.1%

Value $161K Shares 2,900 Est. Cost $45.48 Unrealized —

RF REGIONS FIN 0.1%

Value $160K Shares 5,432 Est. Cost $37.40 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $159K Shares 4,700 Est. Cost $40.93 Unrealized —

— HILTON HOTELS CO 0.1%

Value $158K Shares 3,400 Est. Cost $38.31 Unrealized —

— SMITH INTL 0.1%

Value $157K Shares 2,200 Est. Cost $41.07 Unrealized —

M MACYS INC 0.1%

Value $155K Shares 4,800 Est. Cost $39.78 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $154K Shares 3,200 Est. Cost $78.73 Unrealized —

PCAR PACCAR 0.1%

Value $153K Shares 1,800 Est. Cost $64.90 Unrealized —

PCG PG&E CORP 0.1%

Value $153K Shares 3,200 Est. Cost $47.33 Unrealized —

— XPROLOGIS 0.1%

Value $153K Shares 2,300 Est. Cost $62.49 Unrealized —

NVDA NVIDIA 0.1%

Value $152K Shares 4,200 Est. Cost $36.75 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $151K Shares 2,700 Est. Cost $50.36 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $151K Shares 4,200 Est. Cost $34.10 Unrealized —

— H J HEINZ CO 0.1%

Value $148K Shares 3,200 Est. Cost $45.01 Unrealized —

— HARRAHS ENTMT IN 0.1%

Value $148K Shares 1,700 Est. Cost $82.72 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $146K Shares 10,500 Est. Cost $17.18 Unrealized —

— CONSTELLATION EN 0.1%

Value $146K Shares 1,700 Est. Cost $68.87 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $145K Shares 2,800 Est. Cost $50.29 Unrealized —

FLR FLUOR CORP 0.1%

Value $144K Shares 1,000 Est. Cost $81.65 Unrealized —

— QWEST COMM 0.1%

Value $144K Shares 15,700 Est. Cost $8.37 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $143K Shares 3,800 Est. Cost $36.06 Unrealized —

— INTL GAME TECH 0.1%

Value $142K Shares 3,300 Est. Cost $46.20 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $139K Shares 1,700 Est. Cost $70.15 Unrealized —

PAYX PAYCHEX 0.1%

Value $139K Shares 3,400 Est. Cost $39.54 Unrealized —

FE FIRSTENERGY 0.1%

Value $139K Shares 2,200 Est. Cost $60.21 Unrealized —

GIS GENERAL MILLS 0.1%

Value $139K Shares 2,400 Est. Cost $57.60 Unrealized —

GNW GENWORTH FIN 0.1%

Value $138K Shares 4,500 Est. Cost $34.21 Unrealized —

TXT TEXTRON INC 0.1%

Value $137K Shares 2,200 Est. Cost $77.99 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $136K Shares 5,200 Est. Cost $27.00 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $135K Shares 5,500 Est. Cost $26.27 Unrealized —

— KELLANOVA 0.1%

Value $134K Shares 2,400 Est. Cost $50.06 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $134K Shares 1,200 Est. Cost $76.88 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $134K Shares 3,800 Est. Cost $29.05 Unrealized —

— J C PENNEY CO 0.1%

Value $133K Shares 2,100 Est. Cost $77.36 Unrealized —

Value $132K Shares 3,100 Est. Cost $34.43 Unrealized —

AMP AMERIPRISE 0.1%

Value $132K Shares 2,100 Est. Cost $54.39 Unrealized —

VNO VORNADO REALTY 0.1%

Value $131K Shares 1,200 Est. Cost $121.50 Unrealized —

Value $131K Shares 4,500 Est. Cost $28.48 Unrealized —

PGR PROGRESSIVE 0.1%

Value $130K Shares 6,700 Est. Cost $24.22 Unrealized —

PPG PPG INDS INC 0.1%

Value $128K Shares 1,700 Est. Cost $64.21 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $128K Shares 2,200 Est. Cost $55.97 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $128K Shares 5,000 Est. Cost $30.66 Unrealized —

— NEWS CORP CLB 0.1%

Value $126K Shares 5,400 Est. Cost $22.26 Unrealized —

Value $126K Shares 6,300 Est. Cost $22.04 Unrealized —

KEY KEYCORP 0.1%

Value $126K Shares 3,900 Est. Cost $38.03 Unrealized —

ADSK AUTODESK 0.1%

Value $125K Shares 2,500 Est. Cost $40.46 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $123K Shares 3,400 Est. Cost $32.87 Unrealized —

— EL PASO ENERGY 0.1%

Value $122K Shares 7,200 Est. Cost $15.28 Unrealized —

— SANDISK 0.1%

Value $121K Shares 2,200 Est. Cost $43.03 Unrealized —

Value $120K Shares 2,100 Est. Cost $68.43 Unrealized —

— ARCHSTONE SMITH 0.1%

Value $120K Shares 2,000 Est. Cost $58.21 Unrealized —

— SARA LEE CORP 0.1%

Value $120K Shares 7,200 Est. Cost $17.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $120K Shares 900 Est. Cost $89.48 Unrealized —

— PEABODY ENERGY 0.1%

Value $120K Shares 2,500 Est. Cost $40.41 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $119K Shares 1,800 Est. Cost $60.69 Unrealized —

MCK MCKESSON 0.1%

Value $118K Shares 2,000 Est. Cost $50.70 Unrealized —

WU WESTERN UNION 0.1%

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

— US STEEL 0.1%

Value $117K Shares 1,100 Est. Cost $73.14 Unrealized —

— STAPLES INC 0.1%

Value $116K Shares 5,400 Est. Cost $26.70 Unrealized —

— WRIGLEY 0.1%

Value $116K Shares 1,800 Est. Cost $51.72 Unrealized —

— NII HOLDINGS 0.1%

Value $115K Shares 1,400 Est. Cost $64.44 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $114K Shares 1,800 Est. Cost $58.70 Unrealized —

— GENERAL GROWTH 0.1%

Value $113K Shares 2,100 Est. Cost $52.23 Unrealized —

— NOBLE ENERGY 0.1%

Value $112K Shares 1,600 Est. Cost $55.73 Unrealized —

— MEMC ELECTRONIC MATE 0.1%

Value $112K Shares 1,900 Est. Cost $51.55 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $112K Shares 1,400 Est. Cost $77.16 Unrealized —

— GENZYME 0.1%

Value $112K Shares 1,800 Est. Cost $61.58 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $111K Shares 2,000 Est. Cost $43.77 Unrealized —

— ELECTRONIC DATA 0.1%

Value $111K Shares 5,100 Est. Cost $27.55 Unrealized —

ROK ROCKWELL AUTOM 0.1%

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

— NYSE EURONEXT USD 0.1%

Value $111K Shares 1,400 Est. Cost $73.62 Unrealized —

— CAMERON INT INC 0.1%

Value $111K Shares 1,200 Est. Cost $53.05 Unrealized —

— ST JUDE 0.1%

Value $110K Shares 2,500 Est. Cost $36.56 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $109K Shares 1,400 Est. Cost $73.47 Unrealized —

Value $109K Shares 5,900 Est. Cost $19.50 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $109K Shares 1,500 Est. Cost $70.65 Unrealized —

— PROGRESS ENERGY 0.1%

Value $108K Shares 2,300 Est. Cost $48.98 Unrealized —

MGM MGM RESORTS INTL 0.1%

Value $107K Shares 1,200 Est. Cost $57.35 Unrealized —

— CR BARD 0.1%

Value $106K Shares 1,200 Est. Cost $82.97 Unrealized —

— NATIONAL CITY CO 0.1%

Value $105K Shares 4,200 Est. Cost $36.56 Unrealized —

AEE AMEREN 0.1%

Value $105K Shares 2,000 Est. Cost $53.73 Unrealized —

— LINEAR TECH 0.1%

Value $105K Shares 3,000 Est. Cost $30.32 Unrealized —

PBI PITNEY BOWES 0.1%

Value $104K Shares 2,300 Est. Cost $46.19 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $104K Shares 1,000 Est. Cost $111.88 Unrealized —

A AGILENT TECH 0.1%

Value $103K Shares 2,800 Est. Cost $34.78 Unrealized —

DOV DOVER CORP 0.1%

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

— ALTERA 0.1%

Value $101K Shares 4,200 Est. Cost $19.68 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $101K Shares 1,800 Est. Cost $53.37 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $99,981 Shares 2,300 Est. Cost $47.64 Unrealized —

— LIBERTY MEDIA CO 0.1%

Value $99,864 Shares 800 Est. Cost $97.98 Unrealized —

EXPD EXPEDITORS 0.1%

Value $99,330 Shares 2,100 Est. Cost $40.50 Unrealized —

— SAFEWAY USA 0.1%

Value $99,330 Shares 3,000 Est. Cost $34.56 Unrealized —

— BED BATH&BEYOND 0.1%

Value $98,948 Shares 2,900 Est. Cost $38.10 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $98,209 Shares 1,700 Est. Cost $53.00 Unrealized —

CLX CLOROX 0.1%

Value $97,584 Shares 1,600 Est. Cost $64.15 Unrealized —

INTU INTUIT 0.1%

Value $96,960 Shares 3,200 Est. Cost $30.51 Unrealized —

— COUNTRYWIDE CR I 0.1%

Value $96,951 Shares 5,100 Est. Cost $42.45 Unrealized —

FISV FISERV 0.1%

Value $96,634 Shares 1,900 Est. Cost $52.42 Unrealized —

— EMBARQ CORP 0.1%

Value $96,466 Shares 1,735 Est. Cost $52.56 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $96,440 Shares 2,000 Est. Cost $28.20 Unrealized —

— COVENTRY HEALTH 0.1%

Value $96,426 Shares 1,550 Est. Cost $53.97 Unrealized —

COR CENCORA 0.1%

Value $95,193 Shares 2,100 Est. Cost $44.96 Unrealized —

GPC GENUINE PARTS 0.1%

Value $95,000 Shares 1,900 Est. Cost $47.43 Unrealized —

WYNN WYNN RESORTS 0.1%

Value $94,536 Shares 600 Est. Cost $136.32 Unrealized —

— CABLEVISION 0.1%

Value $94,338 Shares 2,700 Est. Cost $28.48 Unrealized —

— TIFFANY 0.1%

Value $94,230 Shares 1,800 Est. Cost $39.24 Unrealized —

— XILINX 0.1%

Value $94,104 Shares 3,600 Est. Cost $23.81 Unrealized —

— PLUM CREEK 0.1%

Value $93,996 Shares 2,100 Est. Cost $39.85 Unrealized —

Value $92,622 Shares 4,300 Est. Cost $23.06 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $92,208 Shares 3,400 Est. Cost $22.70 Unrealized —

— SUNOCO INC 0.1%

Value $92,014 Shares 1,300 Est. Cost $62.36 Unrealized —

— MAXIM INTEGR 0.1%

Value $90,985 Shares 3,100 Est. Cost $30.62 Unrealized —

— EASTMAN KODAK 0.1%

Value $90,823 Shares 3,394 Est. Cost $25.80 Unrealized —

MCO MOODYS 0.1%

Value $90,720 Shares 1,800 Est. Cost $69.06 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $90,632 Shares 800 Est. Cost $79.94 Unrealized —

— APOLLO 0.1%

Value $90,225 Shares 1,500 Est. Cost $51.94 Unrealized —

ECL ECOLAB 0.1%

Value $89,680 Shares 1,900 Est. Cost $45.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $89,523 Shares 700 Est. Cost $115.76 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $89,312 Shares 1,600 Est. Cost $67.55 Unrealized —

— SEARS HOLDING 0.1%

Value $89,040 Shares 700 Est. Cost $167.93 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $88,956 Shares 2,100 Est. Cost $50.75 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $88,740 Shares 2,000 Est. Cost $40.09 Unrealized —

Value $88,046 Shares 3,800 Est. Cost $29.87 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $87,799 Shares 1,900 Est. Cost $66.86 Unrealized —

— DONNELLEY R R & 0.1%

Value $87,744 Shares 2,400 Est. Cost $35.44 Unrealized —

— SIGMA ALDRICH 0.1%

Value $87,732 Shares 1,800 Est. Cost $59.62 Unrealized —

MU MICRON TECH 0.1%

Value $87,690 Shares 7,900 Est. Cost $13.96 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $87,192 Shares 1,800 Est. Cost $48.41 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $87,168 Shares 2,400 Est. Cost $32.70 Unrealized —

— SUPERVALU INC 0.1%

Value $87,148 Shares 2,234 Est. Cost $35.75 Unrealized —

MBI MBIA INC 0.1%

Value $85,470 Shares 1,400 Est. Cost $73.06 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $85,423 Shares 1,300 Est. Cost $63.58 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $83,578 Shares 2,900 Est. Cost $28.95 Unrealized —

HSY HERSHEY 0.1%

Value $83,538 Shares 1,800 Est. Cost $49.80 Unrealized —

— ROHM & HAAS CO 0.1%

Value $83,505 Shares 1,500 Est. Cost $51.12 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $83,340 Shares 1,800 Est. Cost $48.02 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $82,642 Shares 700 Est. Cost $130.05 Unrealized —

Value $82,305 Shares 3,100 Est. Cost $29.32 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $82,287 Shares 3,667 Est. Cost $24.55 Unrealized —

MAT MATTEL INC 0.1%

Value $82,110 Shares 3,500 Est. Cost $23.86 Unrealized —

KIM KIMCO REALTY 0.1%

Value $81,378 Shares 1,800 Est. Cost $44.95 Unrealized —

— SYNOVUS 0.1%

Value $81,345 Shares 2,900 Est. Cost $30.83 Unrealized —

— HEALTH NET 0.1%

Value $81,075 Shares 1,500 Est. Cost $48.66 Unrealized —

VRSN VERISIGN 0.1%

Value $80,976 Shares 2,400 Est. Cost $29.49 Unrealized —

Value $80,750 Shares 1,000 Est. Cost $82.08 Unrealized —

— WASHINGTON POST CL-B 0.1%

Value $80,280 Shares 100 Est. Cost $802.80 Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $80,100 Shares 600 Est. Cost $103.91 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $80,080 Shares 3,850 Est. Cost $20.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $78,492 Shares 3,100 Est. Cost $20.46 Unrealized —

UNM UNUM GROUP 0.1%

Value $78,304 Shares 3,200 Est. Cost $23.61 Unrealized —

— COVANCE INC 0.1%

Value $77,760 Shares 1,000 Est. Cost $58.91 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value $77,664 Shares 3,200 Est. Cost $25.25 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $76,587 Shares 2,100 Est. Cost $30.00 Unrealized —

Value $76,380 Shares 1,900 Est. Cost $55.77 Unrealized —

— GRANT PRIDECO INC 0.1%

Value $76,328 Shares 1,400 Est. Cost $39.77 Unrealized —

— BMC SOFTWARE 0.1%

Value $74,952 Shares 2,400 Est. Cost $32.20 Unrealized —

— MIRANT 0.1%

Value $73,224 Shares 1,800 Est. Cost $42.65 Unrealized —

— CERIDIAN CP 0.1%

Value $72,954 Shares 2,100 Est. Cost $27.98 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $71,772 Shares 1,200 Est. Cost $58.61 Unrealized —

WHR WHIRLPOOL 0.1%

Value $71,280 Shares 800 Est. Cost $100.63 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $70,880 Shares 800 Est. Cost $85.00 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $70,785 Shares 900 Est. Cost $97.50 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $70,379 Shares 1,625 Est. Cost $45.31 Unrealized —

— NAVTEQ CORP 0.1%

Value $70,173 Shares 900 Est. Cost $77.97 Unrealized —

— AMYLIN PHARMACEUTICA 0.1%

Value $70,000 Shares 1,400 Est. Cost $36.07 Unrealized —

Value $69,201 Shares 1,100 Est. Cost $89.07 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $69,138 Shares 1,800 Est. Cost $37.42 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $69,122 Shares 1,700 Est. Cost $37.41 Unrealized —

REG REGENCY CENTERS 0.1%

Value $69,075 Shares 900 Est. Cost $78.17 Unrealized —

Value $68,670 Shares 1,000 Est. Cost $82.44 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $68,544 Shares 1,700 Est. Cost $36.42 Unrealized —

AVT AVNET INC 0.1%

Value $67,762 Shares 1,700 Est. Cost $36.13 Unrealized —

— AMERICAN STAND 0.1%

Value $67,678 Shares 1,900 Est. Cost $45.85 Unrealized —

— LEGG MASON 0.1%

Value $67,432 Shares 800 Est. Cost $95.05 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $66,936 Shares 1,200 Est. Cost $49.75 Unrealized —

MA MASTERCARD 0.1%

Value $66,587 Shares 450 Est. Cost $165.87 Unrealized —

— JOY GLOBAL INC 0.1%

Value $66,118 Shares 1,300 Est. Cost $48.34 Unrealized —

— COMMERCE BANCORP 0.1%

Value $65,926 Shares 1,700 Est. Cost $35.27 Unrealized —

— AFFILIATED COMP 0.1%

Value $65,312 Shares 1,300 Est. Cost $56.56 Unrealized —

Value $65,090 Shares 500 Est. Cost $125.63 Unrealized —

— JANUS CAPITAL 0.1%

Value $65,044 Shares 2,300 Est. Cost $21.59 Unrealized —

MAN MANPOWER INC 0.1%

Value $64,350 Shares 1,000 Est. Cost $74.93 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $63,056 Shares 1,400 Est. Cost $44.23 Unrealized —

— SOVEREIGN BANC 0.1%

Value $63,048 Shares 3,700 Est. Cost $25.39 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $62,900 Shares 1,700 Est. Cost $38.89 Unrealized —

DRI DARDEN RESTAURAN 0.1%

Value $62,865 Shares 1,500 Est. Cost $42.92 Unrealized —

AVY AVERY DENNISON 0.1%

Value $62,722 Shares 1,100 Est. Cost $67.93 Unrealized —

— DENBURY RESOURCES 0.1%

Value $62,468 Shares 1,400 Est. Cost $37.52 Unrealized —

TEX TEREX CORP 0.1%

Value $62,314 Shares 700 Est. Cost $64.58 Unrealized —

— STANLEY WKS 0.1%

Value $61,743 Shares 1,100 Est. Cost $50.29 Unrealized —

— CA INC 0.1%

Value $61,728 Shares 2,400 Est. Cost $22.65 Unrealized —

— APARTMENT INV 0.1%

Value $58,825 Shares 1,300 Est. Cost $56.02 Unrealized —

— CEPHALON INC 0.1%

Value $58,448 Shares 800 Est. Cost $70.41 Unrealized —

— SL GREEN REALTY CORP 0.1%

Value $58,385 Shares 500 Est. Cost $132.78 Unrealized —

Value $58,110 Shares 1,500 Est. Cost $40.60 Unrealized —

— OFFICE DEPOT 0.1%

Value $57,736 Shares 2,800 Est. Cost $38.17 Unrealized —

— CHECKFREE CORP 0.0%

Value $55,848 Shares 1,200 Est. Cost $40.16 Unrealized —

— ALLIED CAPITAL 0.0%

Value $55,841 Shares 1,900 Est. Cost $32.68 Unrealized —

— LYONDELL CHEM 0.0%

Value $55,620 Shares 1,200 Est. Cost $25.57 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $54,975 Shares 500 Est. Cost $90.68 Unrealized —

— PACTIV 0.0%

Value $54,454 Shares 1,900 Est. Cost $35.69 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $53,648 Shares 1,400 Est. Cost $38.85 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $53,490 Shares 600 Est. Cost $89.87 Unrealized —

NVRI HARSCO CORP 0.0%

Value $53,343 Shares 900 Est. Cost $52.00 Unrealized —

KMX CARMAX 0.0%

Value $52,858 Shares 2,600 Est. Cost $39.08 Unrealized —

— STATION CASINOS INC 0.0%

Value $52,488 Shares 600 Est. Cost $86.80 Unrealized —

— CYTYC CORP 0.0%

Value $52,415 Shares 1,100 Est. Cost $43.11 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $51,304 Shares 800 Est. Cost $73.85 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $51,024 Shares 1,200 Est. Cost $37.28 Unrealized —

— ARCH COAL INC 0.0%

Value $50,610 Shares 1,500 Est. Cost $30.03 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $50,145 Shares 1,500 Est. Cost $31.46 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $49,576 Shares 800 Est. Cost $62.92 Unrealized —

— PIONEER NATL RES 0.0%

Value $49,478 Shares 1,100 Est. Cost $39.69 Unrealized —

— CHOICEPOINT 0.0%

Value $49,296 Shares 1,300 Est. Cost $39.38 Unrealized —

CMA COMERICA INC 0.0%

Value $48,716 Shares 950 Est. Cost $58.70 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $48,384 Shares 2,800 Est. Cost $17.73 Unrealized —

— EXTERRAN 0.0%

Value $48,204 Shares 600 Est. Cost $80.34 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $47,544 Shares 2,800 Est. Cost $23.75 Unrealized —

Value $47,025 Shares 100 Est. Cost $470.25 Unrealized —

— CONSOL 0.0%

Value $46,630 Shares 1,000 Est. Cost $32.13 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $45,880 Shares 3,100 Est. Cost $15.32 Unrealized —

— MILLIPORE CORP 0.0%

Value $45,480 Shares 600 Est. Cost $75.09 Unrealized —

— JACOBS ENGINEERING G 0.0%

Value $45,354 Shares 600 Est. Cost $64.07 Unrealized —

— A D C TELECOM 0.0%

Value $45,103 Shares 2,300 Est. Cost $14.53 Unrealized —

— DYNEGY 0.0%

Value $42,504 Shares 4,600 Est. Cost $9.24 Unrealized —

— QUESTAR 0.0%

Value $42,024 Shares 800 Est. Cost $67.95 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $41,952 Shares 2,400 Est. Cost $23.88 Unrealized —

— DEAN FOODS 0.0%

Value $41,056 Shares 1,605 Est. Cost $45.89 Unrealized —

— DOMTAR CORP 0.0%

Value $41,000 Shares 5,000 Est. Cost $9.25 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $40,222 Shares 1,400 Est. Cost $53.12 Unrealized —

WAT WATERS 0.0%

Value $40,152 Shares 600 Est. Cost $48.97 Unrealized —

DHI DR HORTON 0.0%

Value $39,770 Shares 3,100 Est. Cost $26.49 Unrealized —

APH AMPHENOL 0.0%

Value $39,760 Shares 1,000 Est. Cost $48.87 Unrealized —

— OMNICARE 0.0%

Value $39,756 Shares 1,200 Est. Cost $38.63 Unrealized —

— HUDSON CITY 0.0%

Value $38,450 Shares 2,500 Est. Cost $13.88 Unrealized —

— LAM RESEARCH 0.0%

Value $37,282 Shares 700 Est. Cost $50.62 Unrealized —

GWW WW GRAINGER 0.0%

Value $36,476 Shares 400 Est. Cost $75.72 Unrealized —

— LSI LOGIC 0.0%

Value $36,358 Shares 4,900 Est. Cost $9.00 Unrealized —

AZO AUTOZONE 0.0%

Value $34,842 Shares 300 Est. Cost $115.56 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $34,346 Shares 1,050 Est. Cost $36.39 Unrealized —

Value $34,324 Shares 400 Est. Cost $62.63 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $34,290 Shares 1,500 Est. Cost $31.90 Unrealized —

BBVA BANCO BILBAO US ADR 0.0%

Value $33,570 Shares 1,442 Est. Cost $23.28 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $33,480 Shares 800 Est. Cost $35.05 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $33,285 Shares 1,500 Est. Cost $17.91 Unrealized —

— OWENS ILLINOIS 0.0%

Value $33,160 Shares 800 Est. Cost $18.45 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $32,958 Shares 900 Est. Cost $49.50 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $32,750 Shares 500 Est. Cost $50.24 Unrealized —

ANF ABERCROMBIE 0.0%

Value $32,280 Shares 400 Est. Cost $69.63 Unrealized —

DVA DAVITA 0.0%

Value $31,590 Shares 500 Est. Cost $56.88 Unrealized —

— TEMPLE INLAND IN 0.0%

Value $31,578 Shares 600 Est. Cost $46.03 Unrealized —

MTB M & T BANK 0.0%

Value $31,035 Shares 300 Est. Cost $122.16 Unrealized —

— CDW GAMMAL 0.0%

Value $30,869 Shares 354 Est. Cost $70.32 Unrealized —

— SAFECO CORP 0.0%

Value $30,610 Shares 500 Est. Cost $62.55 Unrealized —

HAS HASBRO 0.0%

Value $30,417 Shares 1,091 Est. Cost $27.25 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $30,355 Shares 740 Est. Cost $29.15 Unrealized —

— MEADWESTVACO 0.0%

Value $30,327 Shares 1,027 Est. Cost $29.99 Unrealized —

— JDS UNIPHASE 0.0%

Value $29,920 Shares 2,000 Est. Cost $16.66 Unrealized —

Value $29,788 Shares 1,100 Est. Cost $26.01 Unrealized —

— IDEARC INC W/I 0.0%

Value $29,739 Shares 945 Est. Cost $28.65 Unrealized —

HRB H & R BLOCK INC 0.0%

Value $29,652 Shares 1,400 Est. Cost $23.04 Unrealized —

Value $29,593 Shares 633 Est. Cost $46.75 Unrealized —

— DISCOVERY HLDG A 0.0%

Value $29,427 Shares 1,020 Est. Cost $16.09 Unrealized —

— HOSPIRA 0.0%

Value $29,015 Shares 700 Est. Cost $33.58 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $28,896 Shares 600 Est. Cost $45.95 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $27,935 Shares 500 Est. Cost $62.95 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $27,268 Shares 1,700 Est. Cost $16.58 Unrealized —

Value $27,119 Shares 1,599 Est. Cost $13.98 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $26,208 Shares 800 Est. Cost $32.02 Unrealized —

— HARMAN 0.0%

Value $25,956 Shares 300 Est. Cost $99.91 Unrealized —

— VARIAN MED SYS I 0.0%

Value $25,134 Shares 600 Est. Cost $47.57 Unrealized —

— IMS HEALTH INC 0.0%

Value $24,512 Shares 800 Est. Cost $27.48 Unrealized —

— ENERGY EAST 0.0%

Value $24,345 Shares 900 Est. Cost $24.80 Unrealized —

— FAMILY DLR STORE 0.0%

Value $23,904 Shares 900 Est. Cost $29.33 Unrealized —

RHI ROBERT HALF 0.0%

Value $23,769 Shares 796 Est. Cost $37.12 Unrealized —

— WHOLE FOODS 0.0%

Value $23,697 Shares 484 Est. Cost $46.93 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $23,688 Shares 1,250 Est. Cost $19.12 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $23,679 Shares 900 Est. Cost $31.21 Unrealized —

— TIM HORTONS USD 0.0%

Value $23,593 Shares 677 Est. Cost $28.96 Unrealized —

— PATTERSON 0.0%

Value $23,166 Shares 600 Est. Cost $35.51 Unrealized —

PHM PULTEGROUP 0.0%

Value $23,137 Shares 1,700 Est. Cost $33.12 Unrealized —

ROST ROSS STORES 0.0%

Value $23,076 Shares 900 Est. Cost $29.30 Unrealized —

— BLACK & DECKER C 0.0%

Value $22,574 Shares 271 Est. Cost $79.97 Unrealized —

— PETSMART 0.0%

Value $22,330 Shares 700 Est. Cost $28.86 Unrealized —

— BEA SYSTEMS 0.0%

Value $22,192 Shares 1,600 Est. Cost $12.58 Unrealized —

— BECKMAN COULTER 0.0%

Value $22,128 Shares 300 Est. Cost $59.80 Unrealized —

— LINCARE 0.0%

Value $21,990 Shares 600 Est. Cost $39.84 Unrealized —

— TRIBUNE CO NEW 0.0%

Value $21,856 Shares 800 Est. Cost $30.78 Unrealized —

TSN TYSON FOODS 0.0%

Value $21,420 Shares 1,200 Est. Cost $16.44 Unrealized —

EL ESTEE LAUDER 0.0%

Value $21,230 Shares 500 Est. Cost $40.82 Unrealized —

— TCF FINANCIAL 0.0%

Value $20,944 Shares 800 Est. Cost $27.42 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $20,741 Shares 700 Est. Cost $34.88 Unrealized —

— LIZ CLAIBORNE IN 0.0%

Value $20,598 Shares 600 Est. Cost $43.46 Unrealized —

MHK MOHAWK INDS 0.0%

Value $20,488 Shares 252 Est. Cost $74.91 Unrealized —

— DUKE REALTY 0.0%

Value $20,448 Shares 603 Est. Cost $40.90 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $20,313 Shares 900 Est. Cost $23.23 Unrealized —

ORI OLD REP INTL 0.0%

Value $20,172 Shares 1,077 Est. Cost $23.28 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $20,136 Shares 600 Est. Cost $35.55 Unrealized —

— LIBERTY PROP 0.0%

Value $20,105 Shares 500 Est. Cost $49.14 Unrealized —

— TELEPHONE & DATA 0.0%

Value $20,025 Shares 300 Est. Cost $54.33 Unrealized —

PNW PINNACLE WEST 0.0%

Value $19,755 Shares 500 Est. Cost $50.64 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $19,722 Shares 1,900 Est. Cost $12.24 Unrealized —

— DUN & BRADSTREET 0.0%

Value $19,722 Shares 200 Est. Cost $82.79 Unrealized —

Value $19,620 Shares 600 Est. Cost $47.17 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $19,572 Shares 600 Est. Cost $31.44 Unrealized —

EAT BRINKER 0.0%

Value $19,482 Shares 710 Est. Cost $30.16 Unrealized —

— BAUSCH 0.0%

Value $19,200 Shares 300 Est. Cost $52.06 Unrealized —

NI NISOURCE 0.0%

Value $19,140 Shares 1,000 Est. Cost $24.10 Unrealized —

Value $18,974 Shares 353 Est. Cost $43.60 Unrealized —

— TELEPHONE&DATA S 0.0%

Value $18,600 Shares 300 Est. Cost $49.60 Unrealized —

— RADIOSHACK 0.0%

Value $18,594 Shares 900 Est. Cost $16.78 Unrealized —

CTAS CINTAS 0.0%

Value $18,550 Shares 500 Est. Cost $39.71 Unrealized —

— SPX CORP 0.0%

Value $18,512 Shares 200 Est. Cost $61.16 Unrealized —

FAST FASTENAL 0.0%

Value $18,164 Shares 400 Est. Cost $35.88 Unrealized —

MKC MCCORMICK 0.0%

Value $17,589 Shares 489 Est. Cost $38.56 Unrealized —

— WENDYS 0.0%

Value $17,455 Shares 500 Est. Cost $33.09 Unrealized —

— ISTAR FINANCIAL 0.0%

Value $16,685 Shares 490 Est. Cost $47.82 Unrealized —

— LEXMARK 0.0%

Value $16,612 Shares 400 Est. Cost $73.16 Unrealized —

SNPS SYNOPS 0.0%

Value $16,248 Shares 600 Est. Cost $26.73 Unrealized —

— CENTEX CORP 0.0%

Value $15,942 Shares 600 Est. Cost $56.27 Unrealized —

NYT NEW YORK TIMES 0.0%

Value $15,808 Shares 800 Est. Cost $24.36 Unrealized —

EFX EQUIFAX 0.0%

Value $15,248 Shares 400 Est. Cost $40.60 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $14,332 Shares 748 Est. Cost $23.90 Unrealized —

— FOOT LOCKER 0.0%

Value $13,797 Shares 900 Est. Cost $21.93 Unrealized —

LEN LENNAR 0.0%

Value $13,590 Shares 600 Est. Cost $52.46 Unrealized —

JOE ST JOE 0.0%

Value $13,444 Shares 400 Est. Cost $53.57 Unrealized —

— NY CMNTY BANCP 0.0%

Value $13,335 Shares 700 Est. Cost $16.10 Unrealized —

WRB WR BERKLEY 0.0%

Value $13,334 Shares 450 Est. Cost $34.51 Unrealized —

MTG MGIC INVT 0.0%

Value $12,924 Shares 400 Est. Cost $62.54 Unrealized —

— SMURFIT-STONE 0.0%

Value $12,614 Shares 1,080 Est. Cost $10.56 Unrealized —

— MILLENIUM PHARM 0.0%

Value $12,180 Shares 1,200 Est. Cost $10.90 Unrealized —

— UNIONBANCAL 0.0%

Value $11,684 Shares 200 Est. Cost $61.25 Unrealized —

Value $11,670 Shares 300 Est. Cost $34.55 Unrealized —

— TELLABS 0.0%

Value $11,424 Shares 1,200 Est. Cost $10.26 Unrealized —

Value $11,420 Shares 500 Est. Cost $24.55 Unrealized —

— HANESBRANDS INC 0.0%

Value $10,859 Shares 387 Est. Cost $23.62 Unrealized —

FHN FIRST HORIZONNAT 0.0%

Value $10,664 Shares 400 Est. Cost $41.78 Unrealized —

SEE SEALED AIR 0.0%

Value $10,224 Shares 400 Est. Cost $48.26 Unrealized —

KBH KB HOME 0.0%

Value $10,024 Shares 400 Est. Cost $51.28 Unrealized —

— XM SATELLITE 0.0%

Value $9,919 Shares 700 Est. Cost $14.45 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $9,794 Shares 200 Est. Cost $65.39 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $9,156 Shares 400 Est. Cost $21.69 Unrealized —

AN AUTONATION 0.0%

Value $8,860 Shares 500 Est. Cost $21.32 Unrealized —

— GETTY IMAGES 0.0%

Value $8,337 Shares 300 Est. Cost $42.82 Unrealized —

— UNISYS 0.0%

Value $7,944 Shares 1,200 Est. Cost $7.84 Unrealized —

— CHICOS 0.0%

Value $7,025 Shares 500 Est. Cost $20.69 Unrealized —

— HEALTH MGMT 0.0%

Value $6,940 Shares 1,000 Est. Cost $21.11 Unrealized —

— JONES APPAREL 0.0%

Value $6,339 Shares 300 Est. Cost $33.43 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $5,997 Shares 300 Est. Cost $32.23 Unrealized —

TER TERADYNE 0.0%

Value $5,516 Shares 400 Est. Cost $14.96 Unrealized —

— CAREER EDU 0.0%

Value $5,430 Shares 194 Est. Cost $24.78 Unrealized —

— SOLECTRON 0.0%

Value $5,070 Shares 1,300 Est. Cost $3.22 Unrealized —

RDN RADIAN GROUP 0.0%

Value $4,656 Shares 200 Est. Cost $53.91 Unrealized —

— SANMINA 0.0%

Value $3,816 Shares 1,800 Est. Cost $3.45 Unrealized —

— QLOGIC 0.0%

Value $2,690 Shares 200 Est. Cost $21.92 Unrealized —

— PHARMERICA 0.0%

Value $2,611 Shares 175 Est. Cost $14.92 Unrealized —

— MCCLATCHY COMPANY 0.0%

Value $2,038 Shares 102 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EMC	217,400	$4.522M	3.9%	$13.20	—	COM	268648102
ADBE	ADOBE	97,400	$4.252M	3.7%	$41.30	—	COM	00724F101
—	GENERAL ELEC CO USD	87,100	$3.606M	3.1%	$37.27	—	COM	369604103
—	MONSTER WORLDWIDE IN	91,400	$3.113M	2.7%	$34.25	—	COM	611742107
EBAY	EBAY	78,900	$3.079M	2.7%	$37.90	—	COM	278642103
—	ACTIVIDENTITY CORP	521,662	$2.692M	2.3%	$5.07	—	COM	00506P103
T	AT&T	52,049	$2.202M	1.9%	$37.11	—	COM	00206R102
MSFT	MICROSOFT	73,800	$2.174M	1.9%	$29.86	—	COM	594918104
NTES	NETEASE USD	121,000	$2.045M	1.8%	$17.02	—	COM	64110W102
—	NOVELLUS	70,300	$1.916M	1.7%	$34.42	—	COM	670008101
PG	PROCTER	27,000	$1.899M	1.6%	$64.45	—	COM	742718109
BAC	BANK OF AMERICA	37,300	$1.875M	1.6%	$53.39	—	COM	060505104
CSCO	CISCO	51,300	$1.7M	1.5%	$27.33	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	24,500	$1.61M	1.4%	$66.02	—	COM	478160104
—	SOHU.COM	40,000	$1.508M	1.3%	$31.97	—	COM	83408W103
IBM	IBM	12,450	$1.467M	1.3%	$97.15	—	COM	459200101
PFE	PFIZER	59,600	$1.456M	1.3%	$25.90	—	COM	717081103
AAPL	APPLE	9,400	$1.443M	1.2%	$85.40	—	COM	037833100
JPM	JP MORGAN CHASE	29,300	$1.343M	1.2%	$48.30	—	COM	46625H100
—	ENTRUST	600,000	$1.278M	1.1%	$4.27	—	COM	293848107
KO	COCA COLA	22,200	$1.276M	1.1%	$48.25	—	COM	191216100
INTC	INTEL	49,200	$1.272M	1.1%	$20.47	—	COM	458140100
—	KRAFT	32,600	$1.125M	1.0%	$34.06	—	COM	50075N104
VZ	VERIZON COMM	24,900	$1.103M	1.0%	$37.52	—	COM	92343V104
PEP	PEPSICO	14,000	$1.026M	0.9%	$62.55	—	COM	713448108
WFC	WELLS FARGO & CO	26,400	$940K	0.8%	$35.56	—	COM	949746101
MCD	MCDONALDS	16,100	$877K	0.8%	$44.33	—	COM	580135101
—	WACHOVIA CORP	16,600	$832K	0.7%	$56.54	—	COM	929903102
AXP	AMERICAN EXPRESS	13,100	$778K	0.7%	$60.67	—	COM	025816109
ORCL	ORACLE	35,000	$758K	0.7%	$17.14	—	COM	68389X105
ABT	ABBOTT LABS	13,400	$718K	0.6%	$49.04	—	COM	002824100
GS	GOLDMAN SACHS	3,200	$694K	0.6%	$199.35	—	COM	38141G104
—	UNITED TECH	7,900	$636K	0.6%	$62.52	—	COM	913017109
QCOM	QUALCOMM	13,900	$587K	0.5%	$37.79	—	COM	747525103
MMM	3M COMPANY	5,900	$552K	0.5%	$77.93	—	COM	88579Y101
DIS	WALT DISNEY	15,900	$547K	0.5%	$34.27	—	COM	254687106
LOW	LOWE'S COMPANIES	19,400	$544K	0.5%	$30.02	—	COM	548661107
UNH	UNITEDHEALTH GRP	11,100	$538K	0.5%	$53.73	—	COM	91324P102
AMGN	AMGEN	9,350	$529K	0.5%	$68.31	—	COM	031162100
—	MERRILL LYNCH &	7,200	$513K	0.4%	$93.10	—	COM	590188108
CVS	CVS HEALTH	12,747	$505K	0.4%	$32.48	—	COM	126650100
—	DELL COMPUTER	18,300	$505K	0.4%	$25.35	—	COM	24702R101
—	WYETH	11,100	$495K	0.4%	$50.92	—	COM	983024100
FNMA	FANNIE MAE	8,100	$493K	0.4%	$59.39	—	COM	313586109
MS	MORGAN STANLEY	7,700	$485K	0.4%	$81.32	—	COM	617446448
USB	US BANCORP	14,700	$478K	0.4%	$36.19	—	COM	902973304
BMY	BRISTOL MYERS	16,400	$473K	0.4%	$26.32	—	COM	110122108
HD	HOME DEPOT	14,300	$464K	0.4%	$40.16	—	COM	437076102
OXY	OCCIDENTAL PETRO	7,200	$461K	0.4%	$48.83	—	COM	674599105
LLY	ELI LILLY	8,100	$461K	0.4%	$52.10	—	COM	532457108
—	SPRINT NEXTEL	23,700	$450K	0.4%	$18.89	—	COM	852061100
MET	METLIFE	6,400	$446K	0.4%	$59.01	—	COM	59156R108
BK	BNY MELLON	10,026	$443K	0.4%	$44.14	—	COM	064058100
CAT	CATERPILLAR INC	5,600	$439K	0.4%	$61.33	—	COM	149123101
EXC	EXELON	5,800	$437K	0.4%	$63.28	—	COM	30161N101
TXN	TEXAS INSTRUMENT	11,700	$428K	0.4%	$28.80	—	COM	882508104
UPS	UNITED PARCEL B	5,500	$413K	0.4%	$74.98	—	COM	911312106
TGT	TARGET	6,400	$407K	0.4%	$57.05	—	COM	87612E106
—	WALGREEN CO	8,500	$402K	0.3%	$45.89	—	COM	931422109
—	DU PONT (E.I.) DE N	8,100	$401K	0.3%	$48.71	—	COM	263534109
WMT	WAL-MART	9,000	$393K	0.3%	$46.18	—	COM	931142103
CMCSA	COMCAST A	16,200	$392K	0.3%	$36.87	—	COM	20030N101
F	FORD	46,100	$391K	0.3%	$7.75	—	COM	345370860
HON	HONEYWELL	6,200	$369K	0.3%	$45.24	—	COM	438516106
PRU	PRUDENTIAL FINL	3,700	$361K	0.3%	$85.86	—	COM	744320102
—	MOTOROLA	18,900	$350K	0.3%	$20.56	—	COM	620076109
—	DOW CHEM CO	8,100	$349K	0.3%	$39.94	—	COM	260543103
FMCC	FREDDIE MAC	5,800	$342K	0.3%	$67.90	—	COM	313400301
EMR	EMERSON ELEC	6,400	$341K	0.3%	$44.07	—	COM	291011104
VLO	VALERO ENERGY	4,900	$329K	0.3%	$51.70	—	COM	91913Y100
GLW	CORNING INC	13,300	$328K	0.3%	$18.71	—	COM	219350105
—	GENENTECH INC	4,200	$328K	0.3%	$81.13	—	COM	368710406
GILD	GILEAD SCIENCES	8,000	$327K	0.3%	$51.85	—	COM	375558103
—	NEWS CORP CLA	14,300	$314K	0.3%	$21.48	—	CL A	65248E104
DVN	DEVON ENERGY	3,600	$300K	0.3%	$67.08	—	COM	25179M103
TRV	TRAVELERS COMPANIES	5,900	$297K	0.3%	$51.77	—	COM	89417E109
CME	CME GROUP	500	$294K	0.3%	$587.35	—	COM	12572Q105
BAX	BAXTER INTL	5,200	$293K	0.3%	$46.39	—	COM	071813109
KMB	KIMBERLY CLARKE	3,900	$274K	0.2%	$67.95	—	COM	494368103
AMZN	AMAZON	2,900	$270K	0.2%	$39.46	—	COM	023135106
—	WASHINGTON MUT I	7,500	$265K	0.2%	$45.49	—	COM	939322103
ALL	ALLSTATE	4,600	$263K	0.2%	$65.11	—	COM	020002101
ITW	ILLINOIS TOOL	4,400	$262K	0.2%	$46.19	—	COM	452308109
—	APACHE	2,900	$261K	0.2%	$66.51	—	COM	037411105
—	TEXAS UTILS CO	3,800	$260K	0.2%	$54.21	—	COM	873168108
—	BURLINGTON NORTH	3,200	$260K	0.2%	$73.81	—	COM	12189T104
D	DOMINION ENERGY	3,000	$253K	0.2%	$83.84	—	COM	25746U109
DE	DEERE	1,700	$252K	0.2%	$95.07	—	COM	244199105
COST	COSTCO COMPANIES	4,100	$252K	0.2%	$52.87	—	COM	22160K105
UNP	UNION PACIFIC	2,200	$249K	0.2%	$92.02	—	COM	907818108
STT	STATE STREET	3,624	$247K	0.2%	$67.58	—	COM	857477103
—	JAMBA	35,000	$246K	0.2%	$7.03	—	COM	47023A101
—	NATIONAL OILWELL	1,700	$246K	0.2%	$61.18	—	COM	637071101
—	LEHMAN BROS	3,900	$241K	0.2%	$78.12	—	COM	524908100
HIG	HARTFORD FIN SERV	2,600	$241K	0.2%	$93.31	—	COM	416515104
AMAT	APPLIED MATERIALS	11,500	$238K	0.2%	$18.45	—	COM	038222105
COF	CAPITAL ONE FIN	3,497	$232K	0.2%	$76.83	—	COM	14040H105
SO	SOUTHERN CO	6,400	$232K	0.2%	$36.86	—	COM	842587107
—	COMCAST A SPECIAL	9,600	$230K	0.2%	$36.41	—	COM	20030N200
ADP	AUTOMATIC DATA P	5,000	$230K	0.2%	$49.25	—	COM	053015103
—	CELGENE	3,200	$228K	0.2%	$57.53	—	COM	151020104
—	SUNTRUST BKS INC	3,000	$227K	0.2%	$84.45	—	COM	867914103
CAH	CARDINAL HEALTH	3,600	$225K	0.2%	$64.43	—	COM	14149Y108
—	ALLTEL	3,200	$223K	0.2%	$60.48	—	COM	020039103
—	ANADARKO PETR	4,000	$215K	0.2%	$46.08	—	COM	032511107
—	VIACOM CLASS B	5,500	$214K	0.2%	$41.03	—	COM	92553P201
TMO	THERMO FISCHER SCIEN	3,700	$214K	0.2%	$45.29	—	COM	883556102
BIIB	BIOGEN	3,200	$212K	0.2%	$49.19	—	COM	09062X103
CAKE	CHEESECAKE	9,000	$211K	0.2%	$23.47	—	COM	163072101
PEG	PUBLIC SERVICE ENTER	2,400	$211K	0.2%	$66.38	—	COM	744573106
AFL	AFLAC	3,700	$211K	0.2%	$46.00	—	COM	001055102
—	JOHNSON CTLS INC	1,775	$210K	0.2%	$95.44	—	COM	478366107
—	CHUBB CORP	3,900	$209K	0.2%	$52.91	—	COM	171232101
—	BAKER HUGHES INC	2,300	$208K	0.2%	$74.66	—	COM	057224107
—	FPL GROUP INC	3,400	$207K	0.2%	$54.42	—	COM	302571104
—	AETNA INC	3,800	$206K	0.2%	$43.18	—	COM	00817Y108
SCHW	CHARLES SCHWAB	9,500	$205K	0.2%	$19.34	—	COM	808513105
BEN	FRANKLIN RES	1,600	$204K	0.2%	$110.17	—	COM	354613101
—	MEDCO HEALTH	2,200	$199K	0.2%	$53.44	—	COM	58405U102
PNC	PNC FINANCIAL SERV	2,913	$198K	0.2%	$73.82	—	COM	693475105
—	XTO ENERGY	3,200	$198K	0.2%	$47.05	—	COM	98385X106
APD	AIR PRODS & CHEM	2,000	$196K	0.2%	$70.28	—	COM	009158106
ETR	ENTERGY	1,800	$195K	0.2%	$95.66	—	COM	29364G103
WMB	WILLIAMS COS INC	5,700	$194K	0.2%	$26.12	—	COM	969457100
—	PRAXAIR INC	2,300	$193K	0.2%	$60.38	—	COM	74005P104
SPG	SIMON PROPERTY GROUP	1,900	$190K	0.2%	$101.29	—	COM	828806109
SYY	SYSCO	5,300	$189K	0.2%	$36.76	—	COM	871829107
NKE	NIKE	3,200	$188K	0.2%	$73.66	—	COM	654106103
—	CBS CORP	5,900	$186K	0.2%	$31.18	—	COM	124857202
KR	KROGER CO	6,500	$185K	0.2%	$23.07	—	COM	501044101
DHR	DANAHER	2,200	$182K	0.2%	$72.44	—	COM	235851102
—	JUNIPER NETWORKS	4,900	$179K	0.2%	$18.94	—	COM	48203R104
NEM	NEWMONT	4,000	$179K	0.2%	$45.15	—	COM	651639106
SLM	SLM	3,600	$179K	0.2%	$48.77	—	COM	78442P106
SYK	STRYKER	2,600	$179K	0.2%	$55.11	—	COM	863667101
ZBH	ZIMMER BIOMET HLDS	2,200	$178K	0.2%	$78.38	—	COM	98956P102
SBUX	STARBUCKS	6,600	$173K	0.1%	$35.42	—	COM	855244109
AEP	AMERICAN ELEC P	3,700	$170K	0.1%	$42.58	—	COM	025537101
YUM	YUM BRANDS	5,000	$169K	0.1%	$45.76	—	COM	988498101
—	MCGRAW HILL COS	3,300	$168K	0.1%	$68.02	—	COM	580645109
—	BROADCOM CORP	4,600	$168K	0.1%	$32.31	—	COM	111320107
PPL	PPL	3,600	$167K	0.1%	$35.84	—	COM	69351T106
NUE	NUCOR	2,800	$167K	0.1%	$54.66	—	COM	670346105
EOG	EOG RESOURCES	2,300	$166K	0.1%	$62.45	—	COM	26875P101
—	HESS	2,500	$166K	0.1%	$61.38	—	COM	42809H107
BBY	BEST BUY	3,600	$166K	0.1%	$49.19	—	COM	086516101
LNC	LINCOLN NATL COR	2,500	$165K	0.1%	$66.40	—	COM	534187109
—	CLEAR CHANNEL	4,400	$165K	0.1%	$35.54	—	COM	184502102
ADM	ARCHER DANIELS M	4,900	$162K	0.1%	$31.96	—	COM	039483102
—	AVON	4,300	$161K	0.1%	$33.04	—	COM	054303102
EIX	EDISON INTL	2,900	$161K	0.1%	$45.48	—	COM	281020107
RF	REGIONS FIN	5,432	$160K	0.1%	$37.40	—	COM	7591EP100
FITB	FIFTH THIRD BAN	4,700	$159K	0.1%	$40.93	—	COM	316773100
—	HILTON HOTELS CO	3,400	$158K	0.1%	$38.31	—	COM	432848109
—	SMITH INTL	2,200	$157K	0.1%	$41.07	—	COM	832110100
M	MACYS INC	4,800	$155K	0.1%	$39.78	—	COM	55616P104
OMC	OMNICOM GROUP	3,200	$154K	0.1%	$78.73	—	COM	681919106
PCAR	PACCAR	1,800	$153K	0.1%	$64.90	—	COM	693718108
PCG	PG&E CORP	3,200	$153K	0.1%	$47.33	—	COM	69331C108
—	XPROLOGIS	2,300	$153K	0.1%	$62.49	—	COM	743410102
NVDA	NVIDIA	4,200	$152K	0.1%	$36.75	—	COM	67066G104
EA	ELECTRONIC ARTS	2,700	$151K	0.1%	$50.36	—	COM	285512109
IP	INTERNATIONAL PAPER	4,200	$151K	0.1%	$34.10	—	COM	460146103
—	H J HEINZ CO	3,200	$148K	0.1%	$45.01	—	COM	423074103
—	HARRAHS ENTMT IN	1,700	$148K	0.1%	$82.72	—	COM	413619107
BSX	BOSTON SCIENT	10,500	$146K	0.1%	$17.18	—	COM	101137107
—	CONSTELLATION EN	1,700	$146K	0.1%	$68.87	—	COM	210371100
NSC	NORFOLK SOUTHERN	2,800	$145K	0.1%	$50.29	—	COM	655844108
FLR	FLUOR CORP	1,000	$144K	0.1%	$81.65	—	COM	343412102
—	QWEST COMM	15,700	$144K	0.1%	$8.37	—	COM	749121109
WM	WASTE MANAGEMENT	3,800	$143K	0.1%	$36.06	—	COM	94106L109
—	INTL GAME TECH	3,300	$142K	0.1%	$46.20	—	COM	459902102
BDX	BECTON DICKINSON	1,700	$139K	0.1%	$70.15	—	COM	075887109
PAYX	PAYCHEX	3,400	$139K	0.1%	$39.54	—	COM	704326107
FE	FIRSTENERGY	2,200	$139K	0.1%	$60.21	—	COM	337932107
GIS	GENERAL MILLS	2,400	$139K	0.1%	$57.60	—	COM	370334104
GNW	GENWORTH FIN	4,500	$138K	0.1%	$34.21	—	COM	37247D106
TXT	TEXTRON INC	2,200	$137K	0.1%	$77.99	—	COM	883203101
CAG	CONAGRA BRANDS	5,200	$136K	0.1%	$27.00	—	COM	205887102
—	SPECTRA ENERGY CORP	5,500	$135K	0.1%	$26.27	—	COM	847560109
—	KELLANOVA	2,400	$134K	0.1%	$50.06	—	COM	487836108
PH	PARKER HANNIFIN	1,200	$134K	0.1%	$76.88	—	COM	701094104
—	CHESAPEAKE ENRGY	3,800	$134K	0.1%	$29.05	—	COM	165167107
—	J C PENNEY CO	2,100	$133K	0.1%	$77.36	—	COM	708160106
CSX	CSX	3,100	$132K	0.1%	$34.43	—	COM	126408103
AMP	AMERIPRISE	2,100	$132K	0.1%	$54.39	—	COM	03076C106
VNO	VORNADO REALTY	1,200	$131K	0.1%	$121.50	—	COM	929042109
TJX	TJX	4,500	$131K	0.1%	$28.48	—	COM	872540109
PGR	PROGRESSIVE	6,700	$130K	0.1%	$24.22	—	COM	743315103
PPG	PPG INDS INC	1,700	$128K	0.1%	$64.21	—	COM	693506107
SRE	SEMPRA ENERGY	2,200	$128K	0.1%	$55.97	—	COM	816851109
MRSH	MARSH & MCLENNAN	5,000	$128K	0.1%	$30.66	—	COM	571748102
—	NEWS CORP CLB	5,400	$126K	0.1%	$22.26	—	CL B	65248E203
AES	AES	6,300	$126K	0.1%	$22.04	—	COM	00130H105
KEY	KEYCORP	3,900	$126K	0.1%	$38.03	—	COM	493267108
ADSK	AUTODESK	2,500	$125K	0.1%	$40.46	—	COM	052769106
ADI	ANALOG DEVICES	3,400	$123K	0.1%	$32.87	—	COM	032654105
—	EL PASO ENERGY	7,200	$122K	0.1%	$15.28	—	COM	28336L109
—	SANDISK	2,200	$121K	0.1%	$43.03	—	COM	80004C101
KSS	KOHLS	2,100	$120K	0.1%	$68.43	—	COM	500255104
—	ARCHSTONE SMITH	2,000	$120K	0.1%	$58.21	—	COM	039583109
—	SARA LEE CORP	7,200	$120K	0.1%	$17.03	—	COM	803111103
LVS	LAS VEGAS SANDS CORP	900	$120K	0.1%	$89.48	—	COM	517834107
—	PEABODY ENERGY	2,500	$120K	0.1%	$40.41	—	COM	704549104
NTRS	NORTHERN TRUST	1,800	$119K	0.1%	$60.69	—	COM	665859104
MCK	MCKESSON	2,000	$118K	0.1%	$50.70	—	COM	58155Q103
WU	WESTERN UNION	5,600	$117K	0.1%	$22.42	—	COM	959802109
—	US STEEL	1,100	$117K	0.1%	$73.14	—	COM	912909108
—	STAPLES INC	5,400	$116K	0.1%	$26.70	—	COM	855030102
—	WRIGLEY	1,800	$116K	0.1%	$51.72	—	COM	982526105
—	NII HOLDINGS	1,400	$115K	0.1%	$64.44	—	COM	62913F201
PFG	PRINCIPAL FIN GROUP	1,800	$114K	0.1%	$58.70	—	COM	74251V102
—	GENERAL GROWTH	2,100	$113K	0.1%	$52.23	—	COM	370021107
—	NOBLE ENERGY	1,600	$112K	0.1%	$55.73	—	COM	655044105
—	MEMC ELECTRONIC MATE	1,900	$112K	0.1%	$51.55	—	COM	552715104
CTSH	COGNIZANT TECH	1,400	$112K	0.1%	$77.16	—	COM	192446102
—	GENZYME	1,800	$112K	0.1%	$61.58	—	COM	372917104
TROW	T ROWE PRICE GP	2,000	$111K	0.1%	$43.77	—	COM	74144T108
—	ELECTRONIC DATA	5,100	$111K	0.1%	$27.55	—	COM	285661104
ROK	ROCKWELL AUTOM	1,600	$111K	0.1%	$61.08	—	COM	773903109
—	NYSE EURONEXT USD	1,400	$111K	0.1%	$73.62	—	COM	629491101
—	CAMERON INT INC	1,200	$111K	0.1%	$53.05	—	COM	13342B105
—	ST JUDE	2,500	$110K	0.1%	$36.56	—	COM	790849103
—	LABORATORY CORP OF A	1,400	$109K	0.1%	$73.47	—	COM	50540R409
GAP	GAP	5,900	$109K	0.1%	$19.50	—	COM	364760108
WY	WEYERHAEUSER CO	1,500	$109K	0.1%	$70.65	—	COM	962166104
—	PROGRESS ENERGY	2,300	$108K	0.1%	$48.98	—	COM	743263105
MGM	MGM RESORTS INTL	1,200	$107K	0.1%	$57.35	—	COM	552953101
—	CR BARD	1,200	$106K	0.1%	$82.97	—	COM	067383109
—	NATIONAL CITY CO	4,200	$105K	0.1%	$36.56	—	COM	635405103
AEE	AMEREN	2,000	$105K	0.1%	$53.73	—	COM	023608102
—	LINEAR TECH	3,000	$105K	0.1%	$30.32	—	COM	535678106
PBI	PITNEY BOWES	2,300	$104K	0.1%	$46.19	—	COM	724479100
BXP	BOSTON PROPERTIES	1,000	$104K	0.1%	$111.88	—	COM	101121101
A	AGILENT TECH	2,800	$103K	0.1%	$34.78	—	COM	00846U101
DOV	DOVER CORP	2,000	$102K	0.1%	$49.02	—	COM	260003108
—	ALTERA	4,200	$101K	0.1%	$19.68	—	COM	021441100
—	COMPUTER SCIENCE	1,800	$101K	0.1%	$53.37	—	COM	205363104
MAR	MARRIOTT INTL	2,300	$99,981	0.1%	$47.64	—	COM	571903202
—	LIBERTY MEDIA CO	800	$99,864	0.1%	$97.98	—	COM	53071M302
EXPD	EXPEDITORS	2,100	$99,330	0.1%	$40.50	—	COM	302130109
—	SAFEWAY USA	3,000	$99,330	0.1%	$34.56	—	COM	786514208
—	BED BATH&BEYOND	2,900	$98,948	0.1%	$38.10	—	COM	075896100
DGX	QUEST DIAGNOSTICS	1,700	$98,209	0.1%	$53.00	—	COM	74834L100
CLX	CLOROX	1,600	$97,584	0.1%	$64.15	—	COM	189054109
INTU	INTUIT	3,200	$96,960	0.1%	$30.51	—	COM	461202103
—	COUNTRYWIDE CR I	5,100	$96,951	0.1%	$42.45	—	COM	222372104
FISV	FISERV	1,900	$96,634	0.1%	$52.42	—	COM	337738108
—	EMBARQ CORP	1,735	$96,466	0.1%	$52.56	—	COM	29078E105
—	LEUCADIA NATIONAL CO	2,000	$96,440	0.1%	$28.20	—	COM	527288104
—	COVENTRY HEALTH	1,550	$96,426	0.1%	$53.97	—	COM	222862104
COR	CENCORA	2,100	$95,193	0.1%	$44.96	—	COM	03073E105
GPC	GENUINE PARTS	1,900	$95,000	0.1%	$47.43	—	COM	372460105
WYNN	WYNN RESORTS	600	$94,536	0.1%	$136.32	—	COM	983134107
—	CABLEVISION	2,700	$94,338	0.1%	$28.48	—	COM	12686C109
—	TIFFANY	1,800	$94,230	0.1%	$39.24	—	COM	886547108
—	XILINX	3,600	$94,104	0.1%	$23.81	—	COM	983919101
—	PLUM CREEK	2,100	$93,996	0.1%	$39.85	—	COM	729251108
XEL	XCEL	4,300	$92,622	0.1%	$23.06	—	COM	98389B100
—	NATL SEMICONDUCT	3,400	$92,208	0.1%	$22.70	—	COM	637640103
—	SUNOCO INC	1,300	$92,014	0.1%	$62.36	—	COM	86764P109
—	MAXIM INTEGR	3,100	$90,985	0.1%	$30.62	—	COM	57772K101
—	EASTMAN KODAK	3,394	$90,823	0.1%	$25.80	—	COM	277461109
MCO	MOODYS	1,800	$90,720	0.1%	$69.06	—	COM	615369105
—	DIAMOND OFFSHORE DRI	800	$90,632	0.1%	$79.94	—	COM	25271C102
—	APOLLO	1,500	$90,225	0.1%	$51.94	—	COM	037604105
ECL	ECOLAB	1,900	$89,680	0.1%	$45.20	—	COM	278865100
CMI	CUMMINS INC	700	$89,523	0.1%	$115.76	—	COM	231021106
—	EXPRESS SCRIPTS	1,600	$89,312	0.1%	$67.55	—	COM	302182100
—	SEARS HOLDING	700	$89,040	0.1%	$167.93	—	COM	812350106
EQR	EQUITY RESIDENT	2,100	$88,956	0.1%	$50.75	—	COM	29476L107
FIS	FIDELITY NAT INF	2,000	$88,740	0.1%	$40.09	—	COM	31620M106
MAS	MASCO	3,800	$88,046	0.1%	$29.87	—	COM	574599106
HOG	HARLEY DAVIDSON	1,900	$87,799	0.1%	$66.86	—	COM	412822108
—	DONNELLEY R R &	2,400	$87,744	0.1%	$35.44	—	COM	257867101
—	SIGMA ALDRICH	1,800	$87,732	0.1%	$59.62	—	COM	826552101
MU	MICRON TECH	7,900	$87,690	0.1%	$13.96	—	COM	595112103
DTE	DTE ENERGY CO	1,800	$87,192	0.1%	$48.41	—	COM	233331107
MCHP	MICROCHIP TECHNOLOGY	2,400	$87,168	0.1%	$32.70	—	COM	595017104
—	SUPERVALU INC	2,234	$87,148	0.1%	$35.75	—	COM	868536103
MBI	MBIA INC	1,400	$85,470	0.1%	$73.06	—	COM	55262C100
SHW	SHERWIN WILLIAMS	1,300	$85,423	0.1%	$63.58	—	COM	824348106
NWL	NEWELL BRANDS	2,900	$83,578	0.1%	$28.95	—	COM	651229106
HSY	HERSHEY	1,800	$83,538	0.1%	$49.80	—	COM	427866108
—	ROHM & HAAS CO	1,500	$83,505	0.1%	$51.12	—	COM	775371107
ED	CONSOLIDATED EDI	1,800	$83,340	0.1%	$48.02	—	COM	209115104
AVB	AVALONBAY COMM	700	$82,642	0.1%	$130.05	—	COM	053484101
—	BJ	3,100	$82,305	0.1%	$29.32	—	COM	055482103
HST	HOST HOTELS & RESORT	3,667	$82,287	0.1%	$24.55	—	COM	44107P104
MAT	MATTEL INC	3,500	$82,110	0.1%	$23.86	—	COM	577081102
KIM	KIMCO REALTY	1,800	$81,378	0.1%	$44.95	—	COM	49446R109
—	SYNOVUS	2,900	$81,345	0.1%	$30.83	—	COM	87161C105
—	HEALTH NET	1,500	$81,075	0.1%	$48.66	—	COM	42222G108
VRSN	VERISIGN	2,400	$80,976	0.1%	$29.49	—	COM	92343E102
VFC	VF	1,000	$80,750	0.1%	$82.08	—	COM	918204108
—	WASHINGTON POST CL-B	100	$80,280	0.1%	$802.80	—	COM	939640108
MLM	MARTIN MARIETTA MATE	600	$80,100	0.1%	$103.91	—	COM	573284106
—	DISCOVER FINANCIAL	3,850	$80,080	0.1%	$20.80	—	COM	254709108
WDC	WESTERN DIGITAL CORP	3,100	$78,492	0.1%	$20.46	—	COM	958102105
UNM	UNUM GROUP	3,200	$78,304	0.1%	$23.61	—	COM	91529Y106
—	COVANCE INC	1,000	$77,760	0.1%	$58.91	—	COM	222816100
—	VIRGIN MEDIA INC	3,200	$77,664	0.1%	$25.25	—	COM	92769L101
—	PRIDE INTERNATIONAL	2,100	$76,587	0.1%	$30.00	—	COM	74153Q102
—	CIT	1,900	$76,380	0.1%	$55.77	—	COM	125581108
—	GRANT PRIDECO INC	1,400	$76,328	0.1%	$39.77	—	COM	38821G101
—	BMC SOFTWARE	2,400	$74,952	0.1%	$32.20	—	COM	055921100
—	MIRANT	1,800	$73,224	0.1%	$42.65	—	COM	60467R100
—	CERIDIAN CP	2,100	$72,954	0.1%	$27.98	—	COM	156779100
—	AMB PROPERTY CORP	1,200	$71,772	0.1%	$58.61	—	COM	00163T109
WHR	WHIRLPOOL	800	$71,280	0.1%	$100.63	—	COM	963320106
—	FEDERAL REALTY INVS	800	$70,880	0.1%	$85.00	—	COM	313747206
PSA	PUBLIC STORAGE	900	$70,785	0.1%	$97.50	—	COM	74460D109
CINF	CINCINNATI FIN	1,625	$70,379	0.1%	$45.31	—	COM	172062101
—	NAVTEQ CORP	900	$70,173	0.1%	$77.97	—	COM	63936L100
—	AMYLIN PHARMACEUTICA	1,400	$70,000	0.1%	$36.07	—	COM	032346108
—	AMBAC	1,100	$69,201	0.1%	$89.07	—	COM	023139108
VRTX	VERTEX PHARMACEUT	1,800	$69,138	0.1%	$37.42	—	COM	92532F100
RRC	RANGE RESOURCES CORP	1,700	$69,122	0.1%	$37.41	—	COM	75281A109
REG	REGENCY CENTERS	900	$69,075	0.1%	$78.17	—	COM	758849103
ZION	ZION	1,000	$68,670	0.1%	$82.44	—	COM	989701107
—	CITRIX SYSTEMS	1,700	$68,544	0.1%	$36.42	—	COM	177376100
AVT	AVNET INC	1,700	$67,762	0.1%	$36.13	—	COM	053807103
—	AMERICAN STAND	1,900	$67,678	0.1%	$45.85	—	COM	029712106
—	LEGG MASON	800	$67,432	0.1%	$95.05	—	COM	524901105
KLAC	KLA CORPORATION	1,200	$66,936	0.1%	$49.75	—	COM	482480100
MA	MASTERCARD	450	$66,587	0.1%	$165.87	—	COM	57636Q104
—	JOY GLOBAL INC	1,300	$66,118	0.1%	$48.34	—	COM	481165108
—	COMMERCE BANCORP	1,700	$65,926	0.1%	$35.27	—	COM	200519106
—	AFFILIATED COMP	1,300	$65,312	0.1%	$56.56	—	COM	008190100
—	NYMEX	500	$65,090	0.1%	$125.63	—	COM	62948N104
—	JANUS CAPITAL	2,300	$65,044	0.1%	$21.59	—	COM	47102X105
MAN	MANPOWER INC	1,000	$64,350	0.1%	$74.93	—	COM	56418H100
—	WISCONSIN ENERGY	1,400	$63,056	0.1%	$44.23	—	COM	976657106
—	SOVEREIGN BANC	3,700	$63,048	0.1%	$25.39	—	COM	845905108
CPB	CAMPBELL SOUP	1,700	$62,900	0.1%	$38.89	—	COM	134429109
DRI	DARDEN RESTAURAN	1,500	$62,865	0.1%	$42.92	—	COM	237194105
AVY	AVERY DENNISON	1,100	$62,722	0.1%	$67.93	—	COM	053611109
—	DENBURY RESOURCES	1,400	$62,468	0.1%	$37.52	—	COM	247916208
TEX	TEREX CORP	700	$62,314	0.1%	$64.58	—	COM	880779103
—	STANLEY WKS	1,100	$61,743	0.1%	$50.29	—	COM	854616109
—	CA INC	2,400	$61,728	0.1%	$22.65	—	COM	12673P105
—	APARTMENT INV	1,300	$58,825	0.1%	$56.02	—	COM	03748R101
—	CEPHALON INC	800	$58,448	0.1%	$70.41	—	COM	156708109
—	SL GREEN REALTY CORP	500	$58,385	0.1%	$132.78	—	COM	78440X101
—	SCANA	1,500	$58,110	0.1%	$40.60	—	COM	80589M102
—	OFFICE DEPOT	2,800	$57,736	0.1%	$38.17	—	COM	676220106
—	CHECKFREE CORP	1,200	$55,848	0.0%	$40.16	—	COM	162813109
—	ALLIED CAPITAL	1,900	$55,841	0.0%	$32.68	—	COM	01903Q108
—	LYONDELL CHEM	1,200	$55,620	0.0%	$25.57	—	COM	552078107
ATI	ALLEGHENY TECHNOLOGI	500	$54,975	0.0%	$90.68	—	COM	01741R102
—	PACTIV	1,900	$54,454	0.0%	$35.69	—	COM	695257105
LNT	ALLIANT ENERGY CORP	1,400	$53,648	0.0%	$38.85	—	COM	018802108
VMC	VULCAN MATERIALS	600	$53,490	0.0%	$89.87	—	COM	929160109
NVRI	HARSCO CORP	900	$53,343	0.0%	$52.00	—	COM	415864107
KMX	CARMAX	2,600	$52,858	0.0%	$39.08	—	COM	143130102
—	STATION CASINOS INC	600	$52,488	0.0%	$86.80	—	COM	857689103
—	CYTYC CORP	1,100	$52,415	0.0%	$43.11	—	COM	232946103
CPT	CAMDEN PROPERTY TRUS	800	$51,304	0.0%	$73.85	—	COM	133131102
ARW	ARROW ELECTRONICS	1,200	$51,024	0.0%	$37.28	—	COM	042735100
—	ARCH COAL INC	1,500	$50,610	0.0%	$30.03	—	COM	039380100
—	INTERSIL CORP CL A	1,500	$50,145	0.0%	$31.46	—	COM	46069S109
OSK	OSHKOSH TRUCK CORP	800	$49,576	0.0%	$62.92	—	COM	688239201
—	PIONEER NATL RES	1,100	$49,478	0.0%	$39.69	—	COM	723787107
—	CHOICEPOINT	1,300	$49,296	0.0%	$39.38	—	COM	170388102
CMA	COMERICA INC	950	$48,716	0.0%	$58.70	—	COM	200340107
—	PEOPLE'S UNITED FIN	2,800	$48,384	0.0%	$17.73	—	COM	712704105
—	EXTERRAN	600	$48,204	0.0%	$80.34	—	COM	30225X103
HBAN	HUNTINGTON BANC	2,800	$47,544	0.0%	$23.75	—	COM	446150104
NVR	NVR	100	$47,025	0.0%	$470.25	—	COM	62944T105
—	CONSOL	1,000	$46,630	0.0%	$32.13	—	COM	20854P109
LUV	SOUTHWEST AIRLINES	3,100	$45,880	0.0%	$15.32	—	COM	844741108
—	MILLIPORE CORP	600	$45,480	0.0%	$75.09	—	COM	601073109
—	JACOBS ENGINEERING G	600	$45,354	0.0%	$64.07	—	COM	469814107
—	A D C TELECOM	2,300	$45,103	0.0%	$14.53	—	COM	000886309
—	DYNEGY	4,600	$42,504	0.0%	$9.24	—	COM	26817G102
—	QUESTAR	800	$42,024	0.0%	$67.95	—	COM	748356102
—	FIDELITY NATL CL A	2,400	$41,952	0.0%	$23.88	—	COM	31620R105
—	DEAN FOODS	1,605	$41,056	0.0%	$45.89	—	COM	242370104
—	DOMTAR CORP	5,000	$41,000	0.0%	$9.25	—	COM	257559104
AKAM	AKAMAI TECH	1,400	$40,222	0.0%	$53.12	—	COM	00971T101
WAT	WATERS	600	$40,152	0.0%	$48.97	—	COM	941848103
DHI	DR HORTON	3,100	$39,770	0.0%	$26.49	—	COM	23331A109
APH	AMPHENOL	1,000	$39,760	0.0%	$48.87	—	COM	032095101
—	OMNICARE	1,200	$39,756	0.0%	$38.63	—	COM	681904108
—	HUDSON CITY	2,500	$38,450	0.0%	$13.88	—	COM	443683107
—	LAM RESEARCH	700	$37,282	0.0%	$50.62	—	COM	512807108
GWW	WW GRAINGER	400	$36,476	0.0%	$75.72	—	COM	384802104
—	LSI LOGIC	4,900	$36,358	0.0%	$9.00	—	COM	502161102
AZO	AUTOZONE	300	$34,842	0.0%	$115.56	—	COM	053332102
RSG	REPUBLIC SERV	1,050	$34,346	0.0%	$36.39	—	COM	760759100
—	DST	400	$34,324	0.0%	$62.63	—	COM	233326107
BC	BRUNSWICK CORP	1,500	$34,290	0.0%	$31.90	—	COM	117043109
BBVA	BANCO BILBAO US ADR	1,442	$33,570	0.0%	$23.28	—	COM	05946K101
—	SOUTHWESTERN ENERGY	800	$33,480	0.0%	$35.05	—	COM	845467109
CDNS	CADENCE DESIGN	1,500	$33,285	0.0%	$17.91	—	COM	127387108
—	OWENS ILLINOIS	800	$33,160	0.0%	$18.45	—	COM	690768403
—	FIRST AMERICAN CORP	900	$32,958	0.0%	$49.50	—	COM	318522307
ROP	ROPER TECHNOLOGIES	500	$32,750	0.0%	$50.24	—	COM	776696106
ANF	ABERCROMBIE	400	$32,280	0.0%	$69.63	—	COM	002896207
DVA	DAVITA	500	$31,590	0.0%	$56.88	—	COM	23918K108
—	TEMPLE INLAND IN	600	$31,578	0.0%	$46.03	—	COM	879868107
MTB	M & T BANK	300	$31,035	0.0%	$122.16	—	COM	55261F104
—	CDW GAMMAL	354	$30,869	0.0%	$70.32	—	COM	12512N105
—	SAFECO CORP	500	$30,610	0.0%	$62.55	—	COM	786429100
HAS	HASBRO	1,091	$30,417	0.0%	$27.25	—	COM	418056107
—	LIBERTY GLOBAL	740	$30,355	0.0%	$29.15	—	COM	530555101
—	MEADWESTVACO	1,027	$30,327	0.0%	$29.99	—	COM	583334107
—	JDS UNIPHASE	2,000	$29,920	0.0%	$16.66	—	COM	46612J507
—	PEPCO	1,100	$29,788	0.0%	$26.01	—	COM	713291102
—	IDEARC INC W/I	945	$29,739	0.0%	$28.65	—	COM	451663108
HRB	H & R BLOCK INC	1,400	$29,652	0.0%	$23.04	—	COM	093671105
—	WABCO	633	$29,593	0.0%	$46.75	—	COM	92927K102
—	DISCOVERY HLDG A	1,020	$29,427	0.0%	$16.09	—	COM	25468Y107
—	HOSPIRA	700	$29,015	0.0%	$33.58	—	COM	441060100
—	NEWFIELD EXPLOR	600	$28,896	0.0%	$45.95	—	COM	651290108
—	DEVELOPERS DIVER	500	$27,935	0.0%	$62.95	—	COM	251591103
CNP	CENTERPNT ENERGY	1,700	$27,268	0.0%	$16.58	—	COM	15189T107
—	AVAYA	1,599	$27,119	0.0%	$13.98	—	COM	053499109
—	WYNDHAM DESTINATION	800	$26,208	0.0%	$32.02	—	COM	98310W108
—	HARMAN	300	$25,956	0.0%	$99.91	—	COM	413086109
—	VARIAN MED SYS I	600	$25,134	0.0%	$47.57	—	COM	92220P105
—	IMS HEALTH INC	800	$24,512	0.0%	$27.48	—	COM	449934108
—	ENERGY EAST	900	$24,345	0.0%	$24.80	—	COM	29266M109
—	FAMILY DLR STORE	900	$23,904	0.0%	$29.33	—	COM	307000109
RHI	ROBERT HALF	796	$23,769	0.0%	$37.12	—	COM	770323103
—	WHOLE FOODS	484	$23,697	0.0%	$46.93	—	COM	966837106
BR	BROADRIDGE FINANCIAL	1,250	$23,688	0.0%	$19.12	—	COM	11133T103
AEO	AMERICAN EAGLE OUTFI	900	$23,679	0.0%	$31.21	—	COM	02553E106
—	TIM HORTONS USD	677	$23,593	0.0%	$28.96	—	COM	88706M103
—	PATTERSON	600	$23,166	0.0%	$35.51	—	COM	703395103
PHM	PULTEGROUP	1,700	$23,137	0.0%	$33.12	—	COM	745867101
ROST	ROSS STORES	900	$23,076	0.0%	$29.30	—	COM	778296103
—	BLACK & DECKER C	271	$22,574	0.0%	$79.97	—	COM	091797100
—	PETSMART	700	$22,330	0.0%	$28.86	—	COM	716768106
—	BEA SYSTEMS	1,600	$22,192	0.0%	$12.58	—	COM	073325102
—	BECKMAN COULTER	300	$22,128	0.0%	$59.80	—	COM	075811109
—	LINCARE	600	$21,990	0.0%	$39.84	—	COM	532791100
—	TRIBUNE CO NEW	800	$21,856	0.0%	$30.78	—	COM	896047107
TSN	TYSON FOODS	1,200	$21,420	0.0%	$16.44	—	COM	902494103
EL	ESTEE LAUDER	500	$21,230	0.0%	$40.82	—	COM	518439104
—	TCF FINANCIAL	800	$20,944	0.0%	$27.42	—	COM	872275102
ASB	ASSOC BANCORP	700	$20,741	0.0%	$34.88	—	COM	045487105
—	LIZ CLAIBORNE IN	600	$20,598	0.0%	$43.46	—	COM	539320101
MHK	MOHAWK INDS	252	$20,488	0.0%	$74.91	—	COM	608190104
—	DUKE REALTY	603	$20,448	0.0%	$40.90	—	COM	264411505
PTEN	PATTERSON UTI	900	$20,313	0.0%	$23.23	—	COM	703481101
ORI	OLD REP INTL	1,077	$20,172	0.0%	$23.28	—	COM	680223104
AAP	ADVANCE AUTO	600	$20,136	0.0%	$35.55	—	COM	00751Y106
—	LIBERTY PROP	500	$20,105	0.0%	$49.14	—	COM	531172104
—	TELEPHONE & DATA	300	$20,025	0.0%	$54.33	—	COM	879433100
PNW	PINNACLE WEST	500	$19,755	0.0%	$50.64	—	COM	723484101
—	INTERPUBLIC GROUP	1,900	$19,722	0.0%	$12.24	—	COM	460690100
—	DUN & BRADSTREET	200	$19,722	0.0%	$82.79	—	COM	26483E100
—	PMI	600	$19,620	0.0%	$47.17	—	COM	69344M101
WSM	WILLIAMS SONOMA	600	$19,572	0.0%	$31.44	—	COM	969904101
EAT	BRINKER	710	$19,482	0.0%	$30.16	—	COM	109641100
—	BAUSCH	300	$19,200	0.0%	$52.06	—	COM	071707103
NI	NISOURCE	1,000	$19,140	0.0%	$24.10	—	COM	65473P105
BALL	BALL	353	$18,974	0.0%	$43.60	—	COM	058498106
—	TELEPHONE&DATA S	300	$18,600	0.0%	$49.60	—	COM	879433860
—	RADIOSHACK	900	$18,594	0.0%	$16.78	—	COM	750438103
CTAS	CINTAS	500	$18,550	0.0%	$39.71	—	COM	172908105
—	SPX CORP	200	$18,512	0.0%	$61.16	—	COM	784635104
FAST	FASTENAL	400	$18,164	0.0%	$35.88	—	COM	311900104
MKC	MCCORMICK	489	$17,589	0.0%	$38.56	—	COM	579780206
—	WENDYS	500	$17,455	0.0%	$33.09	—	COM	950590109
—	ISTAR FINANCIAL	490	$16,685	0.0%	$47.82	—	COM	45031U101
—	LEXMARK	400	$16,612	0.0%	$73.16	—	COM	529771107
SNPS	SYNOPS	600	$16,248	0.0%	$26.73	—	COM	871607107
—	CENTEX CORP	600	$15,942	0.0%	$56.27	—	COM	152312104
NYT	NEW YORK TIMES	800	$15,808	0.0%	$24.36	—	COM	650111107
EFX	EQUIFAX	400	$15,248	0.0%	$40.60	—	COM	294429105
LEG	LEGGETT & PLATT	748	$14,332	0.0%	$23.90	—	COM	524660107
—	FOOT LOCKER	900	$13,797	0.0%	$21.93	—	COM	344849104
LEN	LENNAR	600	$13,590	0.0%	$52.46	—	COM	526057104
JOE	ST JOE	400	$13,444	0.0%	$53.57	—	COM	790148100
—	NY CMNTY BANCP	700	$13,335	0.0%	$16.10	—	COM	649445103
WRB	WR BERKLEY	450	$13,334	0.0%	$34.51	—	COM	084423102
MTG	MGIC INVT	400	$12,924	0.0%	$62.54	—	COM	552848103
—	SMURFIT-STONE	1,080	$12,614	0.0%	$10.56	—	COM	832727101
—	MILLENIUM PHARM	1,200	$12,180	0.0%	$10.90	—	COM	599902103
—	UNIONBANCAL	200	$11,684	0.0%	$61.25	—	COM	908906100
—	PALL	300	$11,670	0.0%	$34.55	—	COM	696429307
—	TELLABS	1,200	$11,424	0.0%	$10.26	—	COM	879664100
JBL	JABIL	500	$11,420	0.0%	$24.55	—	COM	466313103
—	HANESBRANDS INC	387	$10,859	0.0%	$23.62	—	COM	410345102
FHN	FIRST HORIZONNAT	400	$10,664	0.0%	$41.78	—	COM	320517105
SEE	SEALED AIR	400	$10,224	0.0%	$48.26	—	COM	81211K100
KBH	KB HOME	400	$10,024	0.0%	$51.28	—	COM	48666K109
—	XM SATELLITE	700	$9,919	0.0%	$14.45	—	COM	983759101
—	LAMAR ADVERTISIN	200	$9,794	0.0%	$65.39	—	COM	512815101
CAR	AVIS BUDGET GROUP	400	$9,156	0.0%	$21.69	—	COM	053774105
AN	AUTONATION	500	$8,860	0.0%	$21.32	—	COM	05329W102
—	GETTY IMAGES	300	$8,337	0.0%	$42.82	—	COM	374276103
—	UNISYS	1,200	$7,944	0.0%	$7.84	—	COM	909214108
—	CHICOS	500	$7,025	0.0%	$20.69	—	COM	168615102
—	HEALTH MGMT	1,000	$6,940	0.0%	$21.11	—	COM	421933102
—	JONES APPAREL	300	$6,339	0.0%	$33.43	—	COM	480074103
TOL	TOLL BROTHERS	300	$5,997	0.0%	$32.23	—	COM	889478103
TER	TERADYNE	400	$5,516	0.0%	$14.96	—	COM	880770102
—	CAREER EDU	194	$5,430	0.0%	$24.78	—	COM	141665109
—	SOLECTRON	1,300	$5,070	0.0%	$3.22	—	COM	834182107
RDN	RADIAN GROUP	200	$4,656	0.0%	$53.91	—	COM	750236101
—	SANMINA	1,800	$3,816	0.0%	$3.45	—	COM	800907107
—	QLOGIC	200	$2,690	0.0%	$21.92	—	COM	747277101
—	PHARMERICA	175	$2,611	0.0%	$14.92	—	COM	71714F104
—	MCCLATCHY COMPANY	102	$2,038	0.0%	$43.30	—	COM	579489105