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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

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

Holdings (518)

Value $5.562M Shares 186,400 Est. Cost $35.00 Unrealized —

ADBE ADOBE 3.7%

Value $4.139M Shares 116,300 Est. Cost $40.45 Unrealized —

— GENERAL ELEC CO USD 3.3%

Value $3.794M Shares 102,500 Est. Cost $37.24 Unrealized —

AAPL APPLE 3.1%

Value $3.552M Shares 24,750 Est. Cost $124.41 Unrealized —

— MONSTER WORLDWIDE IN 3.0%

Value $3.423M Shares 141,400 Est. Cost $31.63 Unrealized —

MSFT MICROSOFT 2.1%

Value $2.429M Shares 85,600 Est. Cost $30.47 Unrealized —

Value $2.344M Shares 61,200 Est. Cost $37.78 Unrealized —

PG PROCTER 1.9%

Value $2.193M Shares 31,300 Est. Cost $65.68 Unrealized —

Value $2.16M Shares 150,600 Est. Cost $13.20 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $1.888M Shares 29,100 Est. Cost $66.13 Unrealized —

BAC BANK OF AMERICA 1.5%

Value $1.744M Shares 46,000 Est. Cost $50.96 Unrealized —

Value $1.6M Shares 13,900 Est. Cost $98.55 Unrealized —

— ACTIVIDENTITY CORP 1.3%

Value $1.5M Shares 600,000 Est. Cost $4.91 Unrealized —

CSCO CISCO 1.3%

Value $1.472M Shares 61,100 Est. Cost $27.29 Unrealized —

JPM JP MORGAN CHASE 1.3%

Value $1.439M Shares 33,500 Est. Cost $47.72 Unrealized —

PFE PFIZER 1.3%

Value $1.438M Shares 68,700 Est. Cost $25.48 Unrealized —

KO COCA COLA 1.1%

Value $1.254M Shares 20,600 Est. Cost $49.99 Unrealized —

INTC INTEL 1.1%

Value $1.245M Shares 58,800 Est. Cost $21.48 Unrealized —

PEP PEPSICO 1.0%

Value $1.177M Shares 16,300 Est. Cost $64.43 Unrealized —

VZ VERIZON COMM 0.9%

Value $1.042M Shares 28,600 Est. Cost $38.32 Unrealized —

MCD MCDONALDS 0.9%

Value $1.026M Shares 18,400 Est. Cost $45.98 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $949K Shares 32,600 Est. Cost $34.54 Unrealized —

ABT ABBOTT LABS 0.8%

Value $866K Shares 15,700 Est. Cost $50.08 Unrealized —

CMCSA COMCAST A 0.8%

Value $855K Shares 44,200 Est. Cost $25.69 Unrealized —

ORCL ORACLE 0.7%

Value $816K Shares 41,700 Est. Cost $18.01 Unrealized —

QCOM QUALCOMM 0.6%

Value $709K Shares 17,300 Est. Cost $38.23 Unrealized —

— UNITED TECH 0.6%

Value $674K Shares 9,800 Est. Cost $64.61 Unrealized —

LOW LOWE'S COMPANIES 0.6%

Value $665K Shares 29,000 Est. Cost $27.57 Unrealized —

— CITIGROUP JAPAN 0.5%

Value $619K Shares 301 Est. Cost $2055.00 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $612K Shares 3,700 Est. Cost $201.47 Unrealized —

CVS CVS HEALTH 0.5%

Value $608K Shares 15,000 Est. Cost $33.58 Unrealized —

COP CONOCO PHILLIPS 0.5%

Value $594K Shares 7,800 Est. Cost $88.30 Unrealized —

OXY OCCIDENTAL PETRO 0.5%

Value $593K Shares 8,100 Est. Cost $51.94 Unrealized —

USB US BANCORP 0.5%

Value $573K Shares 17,700 Est. Cost $35.44 Unrealized —

DIS WALT DISNEY 0.5%

Value $565K Shares 18,000 Est. Cost $34.04 Unrealized —

— WACHOVIA CORP 0.5%

Value $540K Shares 20,000 Est. Cost $53.39 Unrealized —

Value $539K Shares 12,900 Est. Cost $49.98 Unrealized —

LLY ELI LILLY 0.5%

Value $537K Shares 10,400 Est. Cost $52.39 Unrealized —

EXC EXELON 0.5%

Value $536K Shares 6,600 Est. Cost $65.51 Unrealized —

MMM 3M COMPANY 0.5%

Value $522K Shares 6,600 Est. Cost $78.61 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $517K Shares 6,600 Est. Cost $63.03 Unrealized —

Value $515K Shares 16,600 Est. Cost $33.97 Unrealized —

GILD GILEAD SCIENCES 0.4%

Value $505K Shares 9,800 Est. Cost $50.78 Unrealized —

BK BNY MELLON 0.4%

Value $488K Shares 11,700 Est. Cost $44.80 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $482K Shares 6,600 Est. Cost $74.27 Unrealized —

HD HOME DEPOT 0.4%

Value $481K Shares 17,200 Est. Cost $37.93 Unrealized —

WMT WAL-MART 0.4%

Value $474K Shares 9,000 Est. Cost $46.18 Unrealized —

DVN DEVON ENERGY 0.4%

Value $469K Shares 4,500 Est. Cost $71.45 Unrealized —

MET METLIFE 0.4%

Value $458K Shares 7,600 Est. Cost $59.42 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $450K Shares 10,300 Est. Cost $60.67 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $449K Shares 9,600 Est. Cost $47.99 Unrealized —

AMGN AMGEN 0.4%

Value $447K Shares 10,700 Est. Cost $65.55 Unrealized —

— DELL COMPUTER 0.4%

Value $442K Shares 22,200 Est. Cost $25.20 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $440K Shares 12,800 Est. Cost $54.32 Unrealized —

MS MORGAN STANLEY 0.4%

Value $416K Shares 9,100 Est. Cost $76.98 Unrealized —

HON HONEYWELL 0.4%

Value $412K Shares 7,300 Est. Cost $47.70 Unrealized —

— APACHE 0.4%

Value $411K Shares 3,400 Est. Cost $72.54 Unrealized —

— GENENTECH INC 0.4%

Value $406K Shares 5,000 Est. Cost $78.88 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $405K Shares 19,000 Est. Cost $26.35 Unrealized —

EMR EMERSON ELEC 0.4%

Value $401K Shares 7,800 Est. Cost $46.31 Unrealized —

— WALGREEN CO 0.4%

Value $400K Shares 10,500 Est. Cost $44.39 Unrealized —

GLW CORNING INC 0.3%

Value $397K Shares 16,500 Est. Cost $19.73 Unrealized —

TGT TARGET 0.3%

Value $395K Shares 7,800 Est. Cost $55.78 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $393K Shares 13,900 Est. Cost $29.53 Unrealized —

BAX BAXTER INTL 0.3%

Value $376K Shares 6,500 Est. Cost $48.72 Unrealized —

— NEWS CORP CLA 0.3%

Value $360K Shares 19,200 Est. Cost $21.22 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $352K Shares 4,500 Est. Cost $87.14 Unrealized —

— BURLINGTON NORTH 0.3%

Value $350K Shares 3,800 Est. Cost $76.72 Unrealized —

— DOW CHEM CO 0.3%

Value $346K Shares 9,400 Est. Cost $39.87 Unrealized —

Value $338K Shares 4,200 Est. Cost $93.91 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $335K Shares 7,000 Est. Cost $52.09 Unrealized —

— MERRILL LYNCH & 0.3%

Value $326K Shares 8,000 Est. Cost $89.16 Unrealized —

Value $325K Shares 5,000 Est. Cost $50.32 Unrealized —

— XTO ENERGY 0.3%

Value $317K Shares 5,125 Est. Cost $48.67 Unrealized —

— ANADARKO PETR 0.3%

Value $303K Shares 4,800 Est. Cost $49.35 Unrealized —

UNP UNION PACIFIC 0.3%

Value $301K Shares 2,400 Est. Cost $94.82 Unrealized —

AMAT APPLIED MATERIALS 0.3%

Value $293K Shares 15,000 Est. Cost $18.29 Unrealized —

SO SOUTHERN CO 0.3%

Value $288K Shares 8,100 Est. Cost $37.26 Unrealized —

STT STATE STREET 0.3%

Value $286K Shares 3,624 Est. Cost $67.58 Unrealized —

Value $286K Shares 4,200 Est. Cost $72.31 Unrealized —

VLO VALERO ENERGY 0.3%

Value $285K Shares 5,800 Est. Cost $54.55 Unrealized —

EOG EOG RESOURCES 0.2%

Value $276K Shares 2,300 Est. Cost $62.45 Unrealized —

Value $269K Shares 4,800 Est. Cost $37.81 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $267K Shares 4,700 Est. Cost $47.75 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $266K Shares 4,100 Est. Cost $52.87 Unrealized —

KMB KIMBERLY CLARKE 0.2%

Value $265K Shares 4,100 Est. Cost $68.02 Unrealized —

Value $264K Shares 46,100 Est. Cost $7.75 Unrealized —

ALL ALLSTATE 0.2%

Value $260K Shares 5,400 Est. Cost $63.20 Unrealized —

— FPL GROUP INC 0.2%

Value $257K Shares 4,100 Est. Cost $55.84 Unrealized —

— MEDCO HEALTH 0.2%

Value $254K Shares 5,800 Est. Cost $54.40 Unrealized —

— PRAXAIR INC 0.2%

Value $253K Shares 3,000 Est. Cost $66.99 Unrealized —

— CELGENE 0.2%

Value $251K Shares 4,100 Est. Cost $55.05 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $249K Shares 3,800 Est. Cost $71.91 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $247K Shares 6,000 Est. Cost $33.65 Unrealized —

D DOMINION ENERGY 0.2%

Value $245K Shares 6,000 Est. Cost $65.64 Unrealized —

FNMA FANNIE MAE 0.2%

Value $245K Shares 9,300 Est. Cost $56.89 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $242K Shares 3,200 Est. Cost $92.16 Unrealized —

CME CME GROUP 0.2%

Value $235K Shares 500 Est. Cost $587.35 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $232K Shares 2,500 Est. Cost $99.28 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $231K Shares 5,000 Est. Cost $33.15 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $228K Shares 4,200 Est. Cost $50.34 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $223K Shares 2,600 Est. Cost $74.80 Unrealized —

— AETNA INC 0.2%

Value $223K Shares 5,300 Est. Cost $47.30 Unrealized —

GIS GENERAL MILLS 0.2%

Value $222K Shares 3,700 Est. Cost $57.39 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $221K Shares 4,500 Est. Cost $70.24 Unrealized —

— VIACOM CLASS B 0.2%

Value $218K Shares 5,500 Est. Cost $41.03 Unrealized —

— GENZYME 0.2%

Value $216K Shares 2,900 Est. Cost $66.46 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $212K Shares 4,400 Est. Cost $46.19 Unrealized —

— MOTOROLA 0.2%

Value $212K Shares 22,800 Est. Cost $19.79 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $212K Shares 5,000 Est. Cost $49.25 Unrealized —

CL COLGATE PALMOLIVE 0.2%

Value $210K Shares 2,700 Est. Cost $77.96 Unrealized —

AMZN AMAZON 0.2%

Value $207K Shares 2,900 Est. Cost $39.46 Unrealized —

— BAKER HUGHES INC 0.2%

Value $206K Shares 3,000 Est. Cost $76.16 Unrealized —

FE FIRSTENERGY 0.2%

Value $199K Shares 2,900 Est. Cost $63.15 Unrealized —

— NATIONAL OILWELL 0.2%

Value $198K Shares 3,400 Est. Cost $67.32 Unrealized —

BIIB BIOGEN 0.2%

Value $197K Shares 3,200 Est. Cost $49.19 Unrealized —

ETR ENTERGY 0.2%

Value $196K Shares 1,800 Est. Cost $95.66 Unrealized —

BSX BOSTON SCIENT 0.2%

Value $195K Shares 15,200 Est. Cost $15.46 Unrealized —

— CHUBB CORP 0.2%

Value $193K Shares 3,900 Est. Cost $52.91 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $193K Shares 4,800 Est. Cost $53.28 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $191K Shares 5,650 Est. Cost $54.70 Unrealized —

Value $190K Shares 2,800 Est. Cost $54.66 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $189K Shares 3,600 Est. Cost $64.43 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $188K Shares 5,700 Est. Cost $26.12 Unrealized —

YUM YUM BRANDS 0.2%

Value $186K Shares 5,000 Est. Cost $45.76 Unrealized —

— LEHMAN BROS 0.2%

Value $184K Shares 4,900 Est. Cost $75.53 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $184K Shares 2,000 Est. Cost $70.28 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $182K Shares 9,600 Est. Cost $36.41 Unrealized —

— STAPLES INC 0.2%

Value $181K Shares 8,200 Est. Cost $25.46 Unrealized —

WM WASTE MANAGEMENT 0.2%

Value $181K Shares 5,400 Est. Cost $35.06 Unrealized —

NEM NEWMONT 0.2%

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

SCHW CHARLES SCHWAB 0.2%

Value $179K Shares 9,500 Est. Cost $19.34 Unrealized —

MA MASTERCARD 0.2%

Value $178K Shares 800 Est. Cost $187.45 Unrealized —

— ST JUDE 0.2%

Value $177K Shares 4,100 Est. Cost $38.15 Unrealized —

WU WESTERN UNION 0.2%

Value $177K Shares 8,300 Est. Cost $23.03 Unrealized —

— SPRINT NEXTEL 0.2%

Value $175K Shares 26,200 Est. Cost $18.34 Unrealized —

FMCC FREDDIE MAC 0.2%

Value $175K Shares 6,900 Est. Cost $62.51 Unrealized —

MCK MCKESSON 0.2%

Value $173K Shares 3,300 Est. Cost $56.53 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $171K Shares 2,200 Est. Cost $78.38 Unrealized —

Value $170K Shares 4,300 Est. Cost $33.04 Unrealized —

SYK STRYKER 0.1%

Value $169K Shares 2,600 Est. Cost $55.11 Unrealized —

PCAR PACCAR 0.1%

Value $169K Shares 3,750 Est. Cost $59.48 Unrealized —

DHR DANAHER 0.1%

Value $167K Shares 2,200 Est. Cost $72.44 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $167K Shares 3,000 Est. Cost $62.76 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $165K Shares 3,000 Est. Cost $84.45 Unrealized —

Value $165K Shares 3,600 Est. Cost $35.84 Unrealized —

KR KROGER CO 0.1%

Value $165K Shares 6,500 Est. Cost $23.07 Unrealized —

BEN FRANKLIN RES 0.1%

Value $155K Shares 1,600 Est. Cost $110.17 Unrealized —

AEP AMERICAN ELEC P 0.1%

Value $154K Shares 3,700 Est. Cost $42.58 Unrealized —

Value $154K Shares 5,300 Est. Cost $36.76 Unrealized —

— H J HEINZ CO 0.1%

Value $150K Shares 3,200 Est. Cost $45.01 Unrealized —

— CONSTELLATION EN 0.1%

Value $150K Shares 1,700 Est. Cost $68.87 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $150K Shares 2,300 Est. Cost $71.72 Unrealized —

BBY BEST BUY 0.1%

Value $149K Shares 3,600 Est. Cost $49.19 Unrealized —

Value $149K Shares 4,500 Est. Cost $28.48 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $145K Shares 3,500 Est. Cost $45.04 Unrealized —

RF REGIONS FIN 0.1%

Value $144K Shares 7,300 Est. Cost $33.88 Unrealized —

EIX EDISON INTL 0.1%

Value $142K Shares 2,900 Est. Cost $45.48 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $142K Shares 1,600 Est. Cost $93.61 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $141K Shares 3,200 Est. Cost $78.73 Unrealized —

— SMITH INTL 0.1%

Value $141K Shares 2,200 Est. Cost $41.07 Unrealized —

FLR FLUOR CORP 0.1%

Value $141K Shares 1,000 Est. Cost $81.65 Unrealized —

— SAFEWAY USA 0.1%

Value $141K Shares 4,800 Est. Cost $34.43 Unrealized —

— US STEEL 0.1%

Value $140K Shares 1,100 Est. Cost $73.14 Unrealized —

— XPROLOGIS 0.1%

Value $135K Shares 2,300 Est. Cost $62.49 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $135K Shares 2,100 Est. Cost $68.85 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $135K Shares 2,700 Est. Cost $50.36 Unrealized —

— MEMC ELECTRONIC MATE 0.1%

Value $135K Shares 1,900 Est. Cost $51.55 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $134K Shares 3,900 Est. Cost $42.12 Unrealized —

— INTL GAME TECH 0.1%

Value $133K Shares 3,300 Est. Cost $46.20 Unrealized —

A AGILENT TECH 0.1%

Value $131K Shares 4,400 Est. Cost $35.49 Unrealized —

— CBS CORP 0.1%

Value $130K Shares 5,900 Est. Cost $31.18 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $130K Shares 2,500 Est. Cost $66.40 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $130K Shares 400 Est. Cost $324.50 Unrealized —

— CLEAR CHANNEL 0.1%

Value $129K Shares 4,400 Est. Cost $35.54 Unrealized —

— PEABODY ENERGY 0.1%

Value $128K Shares 2,500 Est. Cost $40.41 Unrealized —

— KELLANOVA 0.1%

Value $126K Shares 2,400 Est. Cost $50.06 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $125K Shares 5,500 Est. Cost $26.27 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $125K Shares 1,800 Est. Cost $76.36 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $125K Shares 5,200 Est. Cost $27.00 Unrealized —

Value $124K Shares 2,900 Est. Cost $62.19 Unrealized —

— JUNIPER NETWORKS 0.1%

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

— MCGRAW HILL COS 0.1%

Value $122K Shares 3,300 Est. Cost $68.02 Unrealized —

TXT TEXTRON INC 0.1%

Value $122K Shares 2,200 Est. Cost $77.99 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $122K Shares 5,000 Est. Cost $30.66 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $121K Shares 3,600 Est. Cost $41.95 Unrealized —

— SUN MICROSYSTEMS 0.1%

Value $121K Shares 7,775 Est. Cost $18.13 Unrealized —

— EL PASO ENERGY 0.1%

Value $120K Shares 7,200 Est. Cost $15.28 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $120K Shares 1,800 Est. Cost $60.69 Unrealized —

PCG PG&E CORP 0.1%

Value $118K Shares 3,200 Est. Cost $47.33 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $117K Shares 2,200 Est. Cost $55.97 Unrealized —

— CA INC 0.1%

Value $117K Shares 5,200 Est. Cost $23.89 Unrealized —

PAYX PAYCHEX 0.1%

Value $116K Shares 3,400 Est. Cost $39.54 Unrealized —

— NOBLE ENERGY 0.1%

Value $116K Shares 1,600 Est. Cost $55.73 Unrealized —

Value $116K Shares 5,900 Est. Cost $19.50 Unrealized —

— CR BARD 0.1%

Value $116K Shares 1,200 Est. Cost $82.97 Unrealized —

FSLR FIRST SOLAR 0.1%

Value $116K Shares 500 Est. Cost $267.14 Unrealized —

SBUX STARBUCKS 0.1%

Value $116K Shares 6,600 Est. Cost $35.42 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $114K Shares 4,200 Est. Cost $34.10 Unrealized —

— WRIGLEY 0.1%

Value $113K Shares 1,800 Est. Cost $51.72 Unrealized —

CMI CUMMINS INC 0.1%

Value $112K Shares 2,400 Est. Cost $83.71 Unrealized —

— HUDSON CITY 0.1%

Value $111K Shares 6,300 Est. Cost $14.57 Unrealized —

— CONSOL 0.1%

Value $111K Shares 1,600 Est. Cost $46.90 Unrealized —

M MACYS INC 0.1%

Value $111K Shares 4,800 Est. Cost $39.78 Unrealized —

— JACOBS ENGINEERING G 0.1%

Value $111K Shares 1,500 Est. Cost $83.02 Unrealized —

AMP AMERIPRISE 0.1%

Value $109K Shares 2,100 Est. Cost $54.39 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $109K Shares 2,900 Est. Cost $59.91 Unrealized —

— LIBERTY MEDIA ENTERT 0.1%

Value $109K Shares 4,800 Est. Cost $22.64 Unrealized —

— SCHERING-PLOUGH 0.1%

Value $108K Shares 7,500 Est. Cost $26.64 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $108K Shares 1,700 Est. Cost $37.41 Unrealized —

PGR PROGRESSIVE 0.1%

Value $108K Shares 6,700 Est. Cost $24.22 Unrealized —

— SIGMA ALDRICH 0.1%

Value $107K Shares 1,800 Est. Cost $59.62 Unrealized —

NVDA NVIDIA 0.1%

Value $107K Shares 5,400 Est. Cost $36.15 Unrealized —

— MIRANT 0.1%

Value $106K Shares 2,900 Est. Cost $41.26 Unrealized —

Value $105K Shares 6,300 Est. Cost $22.04 Unrealized —

VNO VORNADO REALTY 0.1%

Value $103K Shares 1,200 Est. Cost $121.50 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $103K Shares 2,600 Est. Cost $48.28 Unrealized —

— LABORATORY CORP OF A 0.1%

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

PPG PPG INDS INC 0.1%

Value $103K Shares 1,700 Est. Cost $64.21 Unrealized —

— NEWS CORP CLB 0.1%

Value $103K Shares 5,400 Est. Cost $22.26 Unrealized —

GNW GENWORTH FIN 0.1%

Value $102K Shares 4,500 Est. Cost $34.21 Unrealized —

— OWENS ILLINOIS 0.1%

Value $102K Shares 1,800 Est. Cost $35.70 Unrealized —

— SARA LEE CORP 0.1%

Value $101K Shares 7,200 Est. Cost $17.03 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $100K Shares 3,400 Est. Cost $32.87 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $100K Shares 2,000 Est. Cost $43.77 Unrealized —

— CAMERON INT INC 0.1%

Value $99,936 Shares 2,400 Est. Cost $50.59 Unrealized —

— BEA SYSTEMS 0.1%

Value $99,580 Shares 5,200 Est. Cost $14.80 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $98,324 Shares 4,700 Est. Cost $40.93 Unrealized —

— WASHINGTON MUT I 0.1%

Value $97,850 Shares 9,500 Est. Cost $38.78 Unrealized —

— PROGRESS ENERGY 0.1%

Value $95,910 Shares 2,300 Est. Cost $48.98 Unrealized —

Value $95,170 Shares 6,200 Est. Cost $34.76 Unrealized —

EXPD EXPEDITORS 0.1%

Value $94,878 Shares 2,100 Est. Cost $40.50 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $93,120 Shares 800 Est. Cost $79.94 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $92,070 Shares 1,000 Est. Cost $111.88 Unrealized —

— LINEAR TECH 0.1%

Value $92,070 Shares 3,000 Est. Cost $30.32 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $91,872 Shares 1,600 Est. Cost $61.08 Unrealized —

FISV FISERV 0.1%

Value $91,371 Shares 1,900 Est. Cost $52.42 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $90,744 Shares 5,700 Est. Cost $21.87 Unrealized —

CLX CLOROX 0.1%

Value $90,624 Shares 1,600 Est. Cost $64.15 Unrealized —

— QUESTAR 0.1%

Value $90,496 Shares 1,600 Est. Cost $61.02 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $90,440 Shares 2,000 Est. Cost $28.20 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $89,040 Shares 2,400 Est. Cost $48.95 Unrealized —

— BROADCOM CORP 0.1%

Value $88,642 Shares 4,600 Est. Cost $32.31 Unrealized —

Value $88,381 Shares 3,100 Est. Cost $29.32 Unrealized —

AEE AMEREN 0.1%

Value $88,080 Shares 2,000 Est. Cost $53.73 Unrealized —

— TRANE INC 0.1%

Value $87,210 Shares 1,900 Est. Cost $46.71 Unrealized —

INTU INTUIT 0.1%

Value $86,432 Shares 3,200 Est. Cost $30.51 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $86,394 Shares 1,400 Est. Cost $73.62 Unrealized —

COR CENCORA 0.1%

Value $86,058 Shares 2,100 Est. Cost $44.96 Unrealized —

Value $85,785 Shares 4,300 Est. Cost $23.06 Unrealized —

KEY KEYCORP 0.1%

Value $85,605 Shares 3,900 Est. Cost $38.03 Unrealized —

— BED BATH&BEYOND 0.1%

Value $85,550 Shares 2,900 Est. Cost $38.10 Unrealized —

— XILINX 0.1%

Value $85,500 Shares 3,600 Est. Cost $23.81 Unrealized —

— PLUM CREEK 0.1%

Value $85,470 Shares 2,100 Est. Cost $39.85 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $85,200 Shares 2,500 Est. Cost $36.22 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $85,116 Shares 4,100 Est. Cost $20.08 Unrealized —

— ELECTRONIC DATA 0.1%

Value $84,915 Shares 5,100 Est. Cost $27.55 Unrealized —

— JOY GLOBAL INC 0.1%

Value $84,708 Shares 1,300 Est. Cost $48.34 Unrealized —

— ALLERGAN 0.1%

Value $84,585 Shares 1,500 Est. Cost $64.24 Unrealized —

L LOEWS CORP 0.1%

Value $84,462 Shares 2,100 Est. Cost $50.34 Unrealized —

— LEGG MASON 0.1%

Value $83,970 Shares 1,500 Est. Cost $84.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $83,824 Shares 3,100 Est. Cost $20.46 Unrealized —

DOV DOVER CORP 0.1%

Value $83,560 Shares 2,000 Est. Cost $49.02 Unrealized —

ECL ECOLAB 0.1%

Value $82,517 Shares 1,900 Est. Cost $45.20 Unrealized —

— PRECISION CAST 0.1%

Value $81,752 Shares 800 Est. Cost $138.40 Unrealized —

Value $81,567 Shares 900 Est. Cost $129.18 Unrealized —

— ROHM & HAAS CO 0.1%

Value $81,120 Shares 1,500 Est. Cost $51.12 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $80,724 Shares 2,800 Est. Cost $55.55 Unrealized —

PBI PITNEY BOWES 0.1%

Value $80,546 Shares 2,300 Est. Cost $46.19 Unrealized —

MTB M & T BANK 0.1%

Value $80,480 Shares 1,000 Est. Cost $93.75 Unrealized —

ANF ABERCROMBIE 0.1%

Value $80,454 Shares 1,100 Est. Cost $76.21 Unrealized —

— NY CMNTY BANCP 0.1%

Value $80,168 Shares 4,400 Est. Cost $17.34 Unrealized —

— GENERAL GROWTH 0.1%

Value $80,157 Shares 2,100 Est. Cost $52.23 Unrealized —

— DENBURY RESOURCES 0.1%

Value $79,940 Shares 2,800 Est. Cost $33.63 Unrealized —

VRSN VERISIGN 0.1%

Value $79,776 Shares 2,400 Est. Cost $29.49 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $79,680 Shares 1,200 Est. Cost $84.48 Unrealized —

— J C PENNEY CO 0.1%

Value $79,191 Shares 2,100 Est. Cost $77.36 Unrealized —

ADSK AUTODESK 0.1%

Value $78,700 Shares 2,500 Est. Cost $40.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $78,552 Shares 2,400 Est. Cost $32.70 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.1%

Value $78,496 Shares 1,100 Est. Cost $88.35 Unrealized —

— BMC SOFTWARE 0.1%

Value $78,048 Shares 2,400 Est. Cost $32.20 Unrealized —

GME GAMESTOP 0.1%

Value $77,565 Shares 1,500 Est. Cost $62.11 Unrealized —

Value $77,510 Shares 1,000 Est. Cost $82.08 Unrealized —

— ALTERA 0.1%

Value $77,406 Shares 4,200 Est. Cost $19.68 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $76,959 Shares 1,700 Est. Cost $53.00 Unrealized —

GPC GENUINE PARTS 0.1%

Value $76,418 Shares 1,900 Est. Cost $47.43 Unrealized —

DVA DAVITA 0.1%

Value $76,416 Shares 1,600 Est. Cost $56.52 Unrealized —

HOLX HOLOGIC 0.1%

Value $76,283 Shares 1,372 Est. Cost $61.04 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $76,280 Shares 2,000 Est. Cost $40.09 Unrealized —

— FOREST LAB 0.1%

Value $76,019 Shares 1,900 Est. Cost $36.45 Unrealized —

Value $75,354 Shares 3,800 Est. Cost $29.87 Unrealized —

— TIFFANY 0.1%

Value $75,312 Shares 1,800 Est. Cost $39.24 Unrealized —

APH AMPHENOL 0.1%

Value $74,500 Shares 2,000 Est. Cost $47.62 Unrealized —

— PLAINS EXPLORATION 0.1%

Value $74,396 Shares 1,400 Est. Cost $54.00 Unrealized —

MUR MURPHY OIL 0.1%

Value $73,926 Shares 900 Est. Cost $84.84 Unrealized —

— SPX CORP 0.1%

Value $73,430 Shares 700 Est. Cost $90.98 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $73,422 Shares 1,800 Est. Cost $53.37 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $73,395 Shares 2,100 Est. Cost $30.00 Unrealized —

— DONNELLEY R R & 0.1%

Value $72,744 Shares 2,400 Est. Cost $35.44 Unrealized —

VTR VENTAS 0.1%

Value $71,856 Shares 1,600 Est. Cost $45.25 Unrealized —

— SEARS HOLDING 0.1%

Value $71,463 Shares 700 Est. Cost $167.93 Unrealized —

— QWEST COMM 0.1%

Value $71,121 Shares 15,700 Est. Cost $8.37 Unrealized —

MGM MGM RESORTS INTL 0.1%

Value $70,524 Shares 1,200 Est. Cost $57.35 Unrealized —

KIM KIMCO REALTY 0.1%

Value $70,506 Shares 1,800 Est. Cost $44.95 Unrealized —

UNM UNUM GROUP 0.1%

Value $70,432 Shares 3,200 Est. Cost $23.61 Unrealized —

— VARIAN MED SYS I 0.1%

Value $70,080 Shares 1,500 Est. Cost $50.32 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $70,002 Shares 1,800 Est. Cost $48.41 Unrealized —

MAT MATTEL INC 0.1%

Value $69,650 Shares 3,500 Est. Cost $23.86 Unrealized —

— EMBARQ CORP 0.1%

Value $69,574 Shares 1,735 Est. Cost $52.56 Unrealized —

WHR WHIRLPOOL 0.1%

Value $69,424 Shares 800 Est. Cost $100.63 Unrealized —

EFX EQUIFAX 0.1%

Value $68,960 Shares 2,000 Est. Cost $37.21 Unrealized —

— GRANT PRIDECO INC 0.1%

Value $68,908 Shares 1,400 Est. Cost $39.77 Unrealized —

— SUNOCO INC 0.1%

Value $68,211 Shares 1,300 Est. Cost $62.36 Unrealized —

HSY HERSHEY 0.1%

Value $67,806 Shares 1,800 Est. Cost $49.80 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $67,564 Shares 700 Est. Cost $130.05 Unrealized —

— DEVELOPERS DIVER 0.1%

Value $67,008 Shares 1,600 Est. Cost $46.00 Unrealized —

— SUPERVALU INC 0.1%

Value $66,975 Shares 2,234 Est. Cost $35.75 Unrealized —

CE CELANESE 0.1%

Value $66,385 Shares 1,700 Est. Cost $42.32 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $66,352 Shares 1,300 Est. Cost $63.58 Unrealized —

NWL NEWELL BRANDS 0.1%

Value $66,323 Shares 2,900 Est. Cost $28.95 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $66,276 Shares 900 Est. Cost $89.48 Unrealized —

— WASHINGTON POST CL-B 0.1%

Value $66,150 Shares 100 Est. Cost $661.50 Unrealized —

— BLACK & DECKER C 0.1%

Value $66,100 Shares 1,000 Est. Cost $72.45 Unrealized —

— DISH NETWORK A 0.1%

Value $66,079 Shares 2,300 Est. Cost $28.73 Unrealized —

— WHOLE FOODS 0.1%

Value $65,940 Shares 2,000 Est. Cost $42.28 Unrealized —

— SAFECO CORP 0.1%

Value $65,820 Shares 1,500 Est. Cost $57.92 Unrealized —

— AMB PROPERTY CORP 0.1%

Value $65,304 Shares 1,200 Est. Cost $58.61 Unrealized —

— ARCH COAL INC 0.1%

Value $65,250 Shares 1,500 Est. Cost $30.03 Unrealized —

— AFFILIATED COMP 0.1%

Value $65,143 Shares 1,300 Est. Cost $56.56 Unrealized —

— DUN & BRADSTREET 0.1%

Value $65,104 Shares 800 Est. Cost $87.17 Unrealized —

— REYNOLDS AMERICAN 0.1%

Value $64,933 Shares 1,100 Est. Cost $65.96 Unrealized —

— APOLLO 0.1%

Value $64,800 Shares 1,500 Est. Cost $51.94 Unrealized —

— NATIONAL CITY CO 0.1%

Value $64,675 Shares 6,500 Est. Cost $29.45 Unrealized —

— HOSPIRA 0.1%

Value $64,155 Shares 1,500 Est. Cost $38.41 Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $63,702 Shares 600 Est. Cost $103.91 Unrealized —

WRB WR BERKLEY 0.1%

Value $63,687 Shares 2,300 Est. Cost $30.73 Unrealized —

CRM SALESFORCE 0.1%

Value $63,657 Shares 1,100 Est. Cost $62.69 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $63,420 Shares 1,200 Est. Cost $49.33 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $63,025 Shares 3,850 Est. Cost $20.80 Unrealized —

— MCAFEE 0.1%

Value $62,871 Shares 1,900 Est. Cost $37.50 Unrealized —

MCO MOODYS 0.1%

Value $62,694 Shares 1,800 Est. Cost $69.06 Unrealized —

— COVENTRY HEALTH 0.1%

Value $62,543 Shares 1,550 Est. Cost $53.97 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $62,512 Shares 800 Est. Cost $85.00 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $62,450 Shares 1,000 Est. Cost $61.09 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $62,288 Shares 3,400 Est. Cost $22.70 Unrealized —

— CHOICEPOINT 0.1%

Value $61,880 Shares 1,300 Est. Cost $39.38 Unrealized —

CINF CINCINNATI FIN 0.1%

Value $61,815 Shares 1,625 Est. Cost $45.31 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $61,586 Shares 1,400 Est. Cost $44.23 Unrealized —

— TIM HORTONS USD 0.1%

Value $61,290 Shares 1,800 Est. Cost $33.93 Unrealized —

— MANITOWOC CO 0.1%

Value $61,200 Shares 1,500 Est. Cost $48.83 Unrealized —

— NAVTEQ CORP 0.1%

Value $61,200 Shares 900 Est. Cost $77.97 Unrealized —

WYNN WYNN RESORTS 0.1%

Value $60,384 Shares 600 Est. Cost $136.32 Unrealized —

— EASTMAN KODAK 0.1%

Value $59,972 Shares 3,394 Est. Cost $25.80 Unrealized —

FAST FASTENAL 0.1%

Value $59,709 Shares 1,300 Est. Cost $39.02 Unrealized —

Value $59,619 Shares 1,700 Est. Cost $39.30 Unrealized —

— COMMERCE BANCORP 0.1%

Value $59,500 Shares 1,700 Est. Cost $35.27 Unrealized —

GT GOODYEAR TIRE & RUBB 0.1%

Value $59,340 Shares 2,300 Est. Cost $28.22 Unrealized —

— IMS HEALTH INC 0.1%

Value $58,828 Shares 2,800 Est. Cost $24.31 Unrealized —

REG REGENCY CENTERS 0.1%

Value $58,284 Shares 900 Est. Cost $78.17 Unrealized —

NDAQ NASDAQ OMX GROUP 0.1%

Value $57,990 Shares 1,500 Est. Cost $38.66 Unrealized —

— BARR PHARM 0.1%

Value $57,972 Shares 1,200 Est. Cost $53.10 Unrealized —

— CABLEVISION 0.1%

Value $57,861 Shares 2,700 Est. Cost $28.48 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $57,715 Shares 1,700 Est. Cost $38.89 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $57,400 Shares 1,000 Est. Cost $57.40 Unrealized —

MAN MANPOWER INC 0.0%

Value $56,350 Shares 1,000 Est. Cost $74.93 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $55,680 Shares 2,400 Est. Cost $26.48 Unrealized —

AVT AVNET INC 0.0%

Value $55,641 Shares 1,700 Est. Cost $36.13 Unrealized —

SEE SEALED AIR 0.0%

Value $55,550 Shares 2,200 Est. Cost $27.71 Unrealized —

Value $54,870 Shares 1,500 Est. Cost $40.60 Unrealized —

— XM SATELLITE 0.0%

Value $54,614 Shares 4,700 Est. Cost $12.57 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $54,586 Shares 1,400 Est. Cost $43.34 Unrealized —

— UST INC 0.0%

Value $54,520 Shares 1,000 Est. Cost $54.80 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.0%

Value $54,400 Shares 1,000 Est. Cost $54.12 Unrealized —

AVY AVERY DENNISON 0.0%

Value $54,175 Shares 1,100 Est. Cost $67.93 Unrealized —

— PIONEER NATL RES 0.0%

Value $54,032 Shares 1,100 Est. Cost $39.69 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $53,768 Shares 2,600 Est. Cost $26.16 Unrealized —

— JANUS CAPITAL 0.0%

Value $53,498 Shares 2,300 Est. Cost $21.59 Unrealized —

— DISCOVERY HLDG A 0.0%

Value $53,474 Shares 2,520 Est. Cost $21.48 Unrealized —

— STANLEY WKS 0.0%

Value $52,382 Shares 1,100 Est. Cost $50.29 Unrealized —

— CEPHALON INC 0.0%

Value $51,520 Shares 800 Est. Cost $70.41 Unrealized —

— LOEWS - CAROLINA 0.0%

Value $50,785 Shares 700 Est. Cost $85.30 Unrealized —

— ALLEGHENY ENERGY 0.0%

Value $50,500 Shares 1,000 Est. Cost $63.61 Unrealized —

KMX CARMAX 0.0%

Value $50,492 Shares 2,600 Est. Cost $39.08 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $50,280 Shares 1,200 Est. Cost $41.90 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $49,861 Shares 1,700 Est. Cost $36.42 Unrealized —

NVRI HARSCO CORP 0.0%

Value $49,842 Shares 900 Est. Cost $52.00 Unrealized —

— PACTIV 0.0%

Value $49,799 Shares 1,900 Est. Cost $35.69 Unrealized —

— SANDISK 0.0%

Value $49,654 Shares 2,200 Est. Cost $43.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $49,014 Shares 1,400 Est. Cost $38.85 Unrealized —

DHI DR HORTON 0.0%

Value $48,825 Shares 3,100 Est. Cost $26.49 Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $48,825 Shares 1,500 Est. Cost $42.92 Unrealized —

— APARTMENT INV 0.0%

Value $48,594 Shares 1,357 Est. Cost $55.17 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $48,468 Shares 2,800 Est. Cost $17.73 Unrealized —

TAP MOLSON COORS BREWING 0.0%

Value $47,313 Shares 900 Est. Cost $51.62 Unrealized —

MU MICRON TECH 0.0%

Value $47,163 Shares 7,900 Est. Cost $13.96 Unrealized —

CRL CHARLES RIVER 0.0%

Value $47,152 Shares 800 Est. Cost $65.80 Unrealized —

Value $47,141 Shares 1,700 Est. Cost $38.80 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $47,100 Shares 2,000 Est. Cost $25.66 Unrealized —

NI NISOURCE 0.0%

Value $46,548 Shares 2,700 Est. Cost $20.82 Unrealized —

— HEALTH NET 0.0%

Value $46,200 Shares 1,500 Est. Cost $48.66 Unrealized —

— GOODRICH CORP 0.0%

Value $46,008 Shares 800 Est. Cost $70.61 Unrealized —

Value $45,550 Shares 1,000 Est. Cost $82.44 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $45,024 Shares 3,200 Est. Cost $25.25 Unrealized —

HUM HUMANA 0.0%

Value $44,860 Shares 1,000 Est. Cost $75.18 Unrealized —

— NII HOLDINGS 0.0%

Value $44,492 Shares 1,400 Est. Cost $64.44 Unrealized —

— FOREST CITY 0.0%

Value $44,160 Shares 1,200 Est. Cost $44.44 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $43,992 Shares 2,400 Est. Cost $23.88 Unrealized —

TEX TEREX CORP 0.0%

Value $43,750 Shares 700 Est. Cost $64.58 Unrealized —

— HARRIS CORP 0.0%

Value $43,677 Shares 900 Est. Cost $62.68 Unrealized —

VRTX VERTEX PHARMACEUT 0.0%

Value $43,002 Shares 1,800 Est. Cost $37.42 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $42,759 Shares 900 Est. Cost $74.99 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $41,973 Shares 1,700 Est. Cost $32.17 Unrealized —

— COVANCE INC 0.0%

Value $41,485 Shares 500 Est. Cost $58.91 Unrealized —

— AMYLIN PHARMACEUTICA 0.0%

Value $40,894 Shares 1,400 Est. Cost $36.07 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $40,735 Shares 500 Est. Cost $132.78 Unrealized —

— MILLIPORE CORP 0.0%

Value $40,446 Shares 600 Est. Cost $75.09 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $40,380 Shares 1,200 Est. Cost $37.28 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $40,200 Shares 800 Est. Cost $73.85 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $39,645 Shares 900 Est. Cost $48.05 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $39,424 Shares 1,400 Est. Cost $53.12 Unrealized —

— NORDSTROM INC 0.0%

Value $39,120 Shares 1,200 Est. Cost $32.60 Unrealized —

— EXTERRAN 0.0%

Value $38,724 Shares 600 Est. Cost $80.34 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $38,505 Shares 1,500 Est. Cost $31.46 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $38,440 Shares 3,100 Est. Cost $15.32 Unrealized —

— LAM RESEARCH 0.0%

Value $38,220 Shares 1,000 Est. Cost $48.40 Unrealized —

— SUNPOWER CORP A 0.0%

Value $37,255 Shares 500 Est. Cost $130.39 Unrealized —

— DYNEGY 0.0%

Value $36,294 Shares 4,600 Est. Cost $9.24 Unrealized —

TDC TERADATA CORP 0.0%

Value $35,296 Shares 1,600 Est. Cost $27.41 Unrealized —

— ALLIED CAPITAL 0.0%

Value $35,017 Shares 1,900 Est. Cost $32.68 Unrealized —

Value $34,974 Shares 2,900 Est. Cost $15.89 Unrealized —

— SOVEREIGN BANC 0.0%

Value $34,484 Shares 3,700 Est. Cost $25.39 Unrealized —

CTAS CINTAS 0.0%

Value $34,248 Shares 1,200 Est. Cost $36.16 Unrealized —

— DOMTAR CORP 0.0%

Value $34,150 Shares 5,000 Est. Cost $9.25 Unrealized —

AZO AUTOZONE 0.0%

Value $34,149 Shares 300 Est. Cost $115.56 Unrealized —

WAT WATERS 0.0%

Value $33,420 Shares 600 Est. Cost $48.97 Unrealized —

CMA COMERICA INC 0.0%

Value $33,326 Shares 950 Est. Cost $58.70 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $33,195 Shares 1,403 Est. Cost $23.66 Unrealized —

— DEAN FOODS 0.0%

Value $32,244 Shares 1,605 Est. Cost $45.89 Unrealized —

— OFFICE DEPOT 0.0%

Value $30,940 Shares 2,800 Est. Cost $38.17 Unrealized —

RSG REPUBLIC SERV 0.0%

Value $30,702 Shares 1,050 Est. Cost $36.39 Unrealized —

GWW WW GRAINGER 0.0%

Value $30,556 Shares 400 Est. Cost $75.72 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $30,546 Shares 900 Est. Cost $49.50 Unrealized —

HAS HASBRO 0.0%

Value $30,439 Shares 1,091 Est. Cost $27.25 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $30,100 Shares 2,800 Est. Cost $23.75 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $29,720 Shares 500 Est. Cost $50.24 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $29,024 Shares 800 Est. Cost $62.92 Unrealized —

— COUNTRYWIDE CR I 0.0%

Value $28,050 Shares 5,100 Est. Cost $42.45 Unrealized —

— MEADWESTVACO 0.0%

Value $27,955 Shares 1,027 Est. Cost $29.99 Unrealized —

— A D C TELECOM 0.0%

Value $27,784 Shares 2,300 Est. Cost $14.53 Unrealized —

Value $27,192 Shares 1,100 Est. Cost $26.01 Unrealized —

ROST ROSS STORES 0.0%

Value $26,964 Shares 900 Est. Cost $29.30 Unrealized —

— JDS UNIPHASE 0.0%

Value $26,780 Shares 2,000 Est. Cost $16.66 Unrealized —

Value $26,296 Shares 400 Est. Cost $62.63 Unrealized —

— COLONIAL BANC 0.0%

Value $26,001 Shares 2,700 Est. Cost $13.54 Unrealized —

PHM PULTEGROUP 0.0%

Value $24,735 Shares 1,700 Est. Cost $33.12 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $24,259 Shares 1,700 Est. Cost $16.58 Unrealized —

— LSI LOGIC 0.0%

Value $24,255 Shares 4,900 Est. Cost $9.00 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $23,955 Shares 1,500 Est. Cost $31.90 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $23,562 Shares 900 Est. Cost $23.23 Unrealized —

EL ESTEE LAUDER 0.0%

Value $22,925 Shares 500 Est. Cost $40.82 Unrealized —

Value $22,515 Shares 1,900 Est. Cost $55.77 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $22,000 Shares 1,250 Est. Cost $19.12 Unrealized —

— OMNICARE 0.0%

Value $21,792 Shares 1,200 Est. Cost $38.63 Unrealized —

— PATTERSON 0.0%

Value $21,780 Shares 600 Est. Cost $35.51 Unrealized —

— ENERGY EAST 0.0%

Value $21,708 Shares 900 Est. Cost $24.80 Unrealized —

RHI ROBERT HALF 0.0%

Value $20,489 Shares 796 Est. Cost $37.12 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $20,412 Shares 600 Est. Cost $35.55 Unrealized —

— BECKMAN COULTER 0.0%

Value $19,365 Shares 300 Est. Cost $59.80 Unrealized —

TSN TYSON FOODS 0.0%

Value $19,128 Shares 1,200 Est. Cost $16.44 Unrealized —

— LIBERTY MEDIA CO 0.0%

Value $18,888 Shares 1,200 Est. Cost $104.15 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $18,641 Shares 700 Est. Cost $34.88 Unrealized —

— MILLENIUM PHARM 0.0%

Value $18,552 Shares 1,200 Est. Cost $10.90 Unrealized —

MKC MCCORMICK 0.0%

Value $18,069 Shares 489 Est. Cost $38.56 Unrealized —

MHK MOHAWK INDS 0.0%

Value $18,046 Shares 252 Est. Cost $74.91 Unrealized —

— FAMILY DLR STORE 0.0%

Value $17,550 Shares 900 Est. Cost $29.33 Unrealized —

PNW PINNACLE WEST 0.0%

Value $17,540 Shares 500 Est. Cost $50.64 Unrealized —

MBI MBIA INC 0.0%

Value $17,108 Shares 1,400 Est. Cost $73.06 Unrealized —

— LINCARE 0.0%

Value $16,866 Shares 600 Est. Cost $39.84 Unrealized —

Value $16,217 Shares 353 Est. Cost $43.60 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $16,020 Shares 1,500 Est. Cost $17.91 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $15,979 Shares 1,900 Est. Cost $12.24 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $15,759 Shares 900 Est. Cost $31.21 Unrealized —

— LIBERTY PROP 0.0%

Value $15,615 Shares 500 Est. Cost $49.14 Unrealized —

— RADIOSHACK 0.0%

Value $14,625 Shares 900 Est. Cost $16.78 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $14,544 Shares 600 Est. Cost $31.44 Unrealized —

— CENTEX CORP 0.0%

Value $14,526 Shares 600 Est. Cost $56.27 Unrealized —

— TCF FINANCIAL 0.0%

Value $14,336 Shares 800 Est. Cost $27.42 Unrealized —

— PETSMART 0.0%

Value $14,308 Shares 700 Est. Cost $28.86 Unrealized —

ORI OLD REP INTL 0.0%

Value $13,904 Shares 1,077 Est. Cost $23.28 Unrealized —

— DUKE REALTY 0.0%

Value $13,785 Shares 603 Est. Cost $40.90 Unrealized —

SNPS SYNOPS 0.0%

Value $13,626 Shares 600 Est. Cost $26.73 Unrealized —

— HARMAN 0.0%

Value $13,062 Shares 300 Est. Cost $99.91 Unrealized —

— LEXMARK 0.0%

Value $12,288 Shares 400 Est. Cost $73.16 Unrealized —

— TELEPHONE & DATA 0.0%

Value $11,781 Shares 300 Est. Cost $54.33 Unrealized —

— WENDYS 0.0%

Value $11,530 Shares 500 Est. Cost $33.09 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $11,407 Shares 748 Est. Cost $23.90 Unrealized —

— HANESBRANDS INC 0.0%

Value $11,300 Shares 387 Est. Cost $23.62 Unrealized —

LEN LENNAR 0.0%

Value $11,286 Shares 600 Est. Cost $52.46 Unrealized —

— TELEPHONE&DATA S 0.0%

Value $11,190 Shares 300 Est. Cost $49.60 Unrealized —

— LIZ CLAIBORNE IN 0.0%

Value $10,890 Shares 600 Est. Cost $43.46 Unrealized —

— UNIONBANCAL 0.0%

Value $9,816 Shares 200 Est. Cost $61.25 Unrealized —

— SMURFIT-STONE 0.0%

Value $8,316 Shares 1,080 Est. Cost $10.56 Unrealized —

AN AUTONATION 0.0%

Value $7,495 Shares 500 Est. Cost $21.32 Unrealized —

— BEAR STEARNS 0.0%

Value $7,343 Shares 700 Est. Cost $88.25 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $7,186 Shares 200 Est. Cost $65.39 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $7,044 Shares 300 Est. Cost $32.23 Unrealized —

— ISTAR FINANCIAL 0.0%

Value $6,875 Shares 490 Est. Cost $47.82 Unrealized —

— TELLABS 0.0%

Value $6,540 Shares 1,200 Est. Cost $10.26 Unrealized —

Value $6,325 Shares 1,100 Est. Cost $89.07 Unrealized —

— NOVELLUS 0.0%

Value $6,315 Shares 300 Est. Cost $34.42 Unrealized —

FHN FIRST HORIZONNAT 0.0%

Value $5,604 Shares 400 Est. Cost $41.78 Unrealized —

— HEALTH MGMT 0.0%

Value $5,270 Shares 1,000 Est. Cost $21.11 Unrealized —

Value $4,730 Shares 500 Est. Cost $24.55 Unrealized —

— IDEARC INC W/I 0.0%

Value $3,440 Shares 945 Est. Cost $28.65 Unrealized —

— QLOGIC 0.0%

Value $3,070 Shares 200 Est. Cost $21.92 Unrealized —

— SANMINA 0.0%

Value $2,916 Shares 1,800 Est. Cost $3.45 Unrealized —

— CAREER EDU 0.0%

Value $2,468 Shares 194 Est. Cost $24.78 Unrealized —

— MCCLATCHY COMPANY 0.0%

Value $1,091 Shares 102 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY	186,400	$5.562M	4.9%	$35.00	—	COM	278642103
ADBE	ADOBE	116,300	$4.139M	3.7%	$40.45	—	COM	00724F101
—	GENERAL ELEC CO USD	102,500	$3.794M	3.3%	$37.24	—	COM	369604103
AAPL	APPLE	24,750	$3.552M	3.1%	$124.41	—	COM	037833100
—	MONSTER WORLDWIDE IN	141,400	$3.423M	3.0%	$31.63	—	COM	611742107
MSFT	MICROSOFT	85,600	$2.429M	2.1%	$30.47	—	COM	594918104
T	AT&T	61,200	$2.344M	2.1%	$37.78	—	COM	00206R102
PG	PROCTER	31,300	$2.193M	1.9%	$65.68	—	COM	742718109
—	EMC	150,600	$2.16M	1.9%	$13.20	—	COM	268648102
JNJ	JOHNSON & JOHNSON	29,100	$1.888M	1.7%	$66.13	—	COM	478160104
BAC	BANK OF AMERICA	46,000	$1.744M	1.5%	$50.96	—	COM	060505104
IBM	IBM	13,900	$1.6M	1.4%	$98.55	—	COM	459200101
—	ACTIVIDENTITY CORP	600,000	$1.5M	1.3%	$4.91	—	COM	00506P103
CSCO	CISCO	61,100	$1.472M	1.3%	$27.29	—	COM	17275R102
JPM	JP MORGAN CHASE	33,500	$1.439M	1.3%	$47.72	—	COM	46625H100
PFE	PFIZER	68,700	$1.438M	1.3%	$25.48	—	COM	717081103
KO	COCA COLA	20,600	$1.254M	1.1%	$49.99	—	COM	191216100
INTC	INTEL	58,800	$1.245M	1.1%	$21.48	—	COM	458140100
PEP	PEPSICO	16,300	$1.177M	1.0%	$64.43	—	COM	713448108
VZ	VERIZON COMM	28,600	$1.042M	0.9%	$38.32	—	COM	92343V104
MCD	MCDONALDS	18,400	$1.026M	0.9%	$45.98	—	COM	580135101
WFC	WELLS FARGO & CO	32,600	$949K	0.8%	$34.54	—	COM	949746101
ABT	ABBOTT LABS	15,700	$866K	0.8%	$50.08	—	COM	002824100
CMCSA	COMCAST A	44,200	$855K	0.8%	$25.69	—	COM	20030N101
ORCL	ORACLE	41,700	$816K	0.7%	$18.01	—	COM	68389X105
QCOM	QUALCOMM	17,300	$709K	0.6%	$38.23	—	COM	747525103
—	UNITED TECH	9,800	$674K	0.6%	$64.61	—	COM	913017109
LOW	LOWE'S COMPANIES	29,000	$665K	0.6%	$27.57	—	COM	548661107
—	CITIGROUP JAPAN	301	$619K	0.5%	$2055.00	—	COM	172967101
GS	GOLDMAN SACHS	3,700	$612K	0.5%	$201.47	—	COM	38141G104
CVS	CVS HEALTH	15,000	$608K	0.5%	$33.58	—	COM	126650100
COP	CONOCO PHILLIPS	7,800	$594K	0.5%	$88.30	—	COM	20825C104
OXY	OCCIDENTAL PETRO	8,100	$593K	0.5%	$51.94	—	COM	674599105
USB	US BANCORP	17,700	$573K	0.5%	$35.44	—	COM	902973304
DIS	WALT DISNEY	18,000	$565K	0.5%	$34.04	—	COM	254687106
—	WACHOVIA CORP	20,000	$540K	0.5%	$53.39	—	COM	929903102
—	WYETH	12,900	$539K	0.5%	$49.98	—	COM	983024100
LLY	ELI LILLY	10,400	$537K	0.5%	$52.39	—	COM	532457108
EXC	EXELON	6,600	$536K	0.5%	$65.51	—	COM	30161N101
MMM	3M COMPANY	6,600	$522K	0.5%	$78.61	—	COM	88579Y101
CAT	CATERPILLAR INC	6,600	$517K	0.5%	$63.03	—	COM	149123101
—	KRAFT	16,600	$515K	0.5%	$33.97	—	COM	50075N104
GILD	GILEAD SCIENCES	9,800	$505K	0.4%	$50.78	—	COM	375558103
BK	BNY MELLON	11,700	$488K	0.4%	$44.80	—	COM	064058100
UPS	UNITED PARCEL B	6,600	$482K	0.4%	$74.27	—	COM	911312106
HD	HOME DEPOT	17,200	$481K	0.4%	$37.93	—	COM	437076102
WMT	WAL-MART	9,000	$474K	0.4%	$46.18	—	COM	931142103
DVN	DEVON ENERGY	4,500	$469K	0.4%	$71.45	—	COM	25179M103
MET	METLIFE	7,600	$458K	0.4%	$59.42	—	COM	59156R108
AXP	AMERICAN EXPRESS	10,300	$450K	0.4%	$60.67	—	COM	025816109
—	DU PONT (E.I.) DE N	9,600	$449K	0.4%	$47.99	—	COM	263534109
AMGN	AMGEN	10,700	$447K	0.4%	$65.55	—	COM	031162100
—	DELL COMPUTER	22,200	$442K	0.4%	$25.20	—	COM	24702R101
UNH	UNITEDHEALTH GRP	12,800	$440K	0.4%	$54.32	—	COM	91324P102
MS	MORGAN STANLEY	9,100	$416K	0.4%	$76.98	—	COM	617446448
HON	HONEYWELL	7,300	$412K	0.4%	$47.70	—	COM	438516106
—	APACHE	3,400	$411K	0.4%	$72.54	—	COM	037411105
—	GENENTECH INC	5,000	$406K	0.4%	$78.88	—	COM	368710406
BMY	BRISTOL MYERS	19,000	$405K	0.4%	$26.35	—	COM	110122108
EMR	EMERSON ELEC	7,800	$401K	0.4%	$46.31	—	COM	291011104
—	WALGREEN CO	10,500	$400K	0.4%	$44.39	—	COM	931422109
GLW	CORNING INC	16,500	$397K	0.3%	$19.73	—	COM	219350105
TGT	TARGET	7,800	$395K	0.3%	$55.78	—	COM	87612E106
TXN	TEXAS INSTRUMENT	13,900	$393K	0.3%	$29.53	—	COM	882508104
BAX	BAXTER INTL	6,500	$376K	0.3%	$48.72	—	COM	071813109
—	NEWS CORP CLA	19,200	$360K	0.3%	$21.22	—	CL A	65248E104
PRU	PRUDENTIAL FINL	4,500	$352K	0.3%	$87.14	—	COM	744320102
—	BURLINGTON NORTH	3,800	$350K	0.3%	$76.72	—	COM	12189T104
—	DOW CHEM CO	9,400	$346K	0.3%	$39.87	—	COM	260543103
DE	DEERE	4,200	$338K	0.3%	$93.91	—	COM	244199105
TRV	TRAVELERS COMPANIES	7,000	$335K	0.3%	$52.09	—	COM	89417E109
—	MERRILL LYNCH &	8,000	$326K	0.3%	$89.16	—	COM	590188108
AFL	AFLAC	5,000	$325K	0.3%	$50.32	—	COM	001055102
—	XTO ENERGY	5,125	$317K	0.3%	$48.67	—	COM	98385X106
—	ANADARKO PETR	4,800	$303K	0.3%	$49.35	—	COM	032511107
UNP	UNION PACIFIC	2,400	$301K	0.3%	$94.82	—	COM	907818108
AMAT	APPLIED MATERIALS	15,000	$293K	0.3%	$18.29	—	COM	038222105
SO	SOUTHERN CO	8,100	$288K	0.3%	$37.26	—	COM	842587107
STT	STATE STREET	3,624	$286K	0.3%	$67.58	—	COM	857477103
NKE	NIKE	4,200	$286K	0.3%	$72.31	—	COM	654106103
VLO	VALERO ENERGY	5,800	$285K	0.3%	$54.55	—	COM	91913Y100
EOG	EOG RESOURCES	2,300	$276K	0.2%	$62.45	—	COM	26875P101
CSX	CSX	4,800	$269K	0.2%	$37.81	—	COM	126408103
TMO	THERMO FISCHER SCIEN	4,700	$267K	0.2%	$47.75	—	COM	883556102
COST	COSTCO COMPANIES	4,100	$266K	0.2%	$52.87	—	COM	22160K105
KMB	KIMBERLY CLARKE	4,100	$265K	0.2%	$68.02	—	COM	494368103
F	FORD	46,100	$264K	0.2%	$7.75	—	COM	345370860
ALL	ALLSTATE	5,400	$260K	0.2%	$63.20	—	COM	020002101
—	FPL GROUP INC	4,100	$257K	0.2%	$55.84	—	COM	302571104
—	MEDCO HEALTH	5,800	$254K	0.2%	$54.40	—	COM	58405U102
—	PRAXAIR INC	3,000	$253K	0.2%	$66.99	—	COM	74005P104
—	CELGENE	4,100	$251K	0.2%	$55.05	—	COM	151020104
PNC	PNC FINANCIAL SERV	3,800	$249K	0.2%	$71.91	—	COM	693475105
ADM	ARCHER DANIELS M	6,000	$247K	0.2%	$33.65	—	COM	039483102
D	DOMINION ENERGY	6,000	$245K	0.2%	$65.64	—	COM	25746U109
FNMA	FANNIE MAE	9,300	$245K	0.2%	$56.89	—	COM	313586109
HIG	HARTFORD FIN SERV	3,200	$242K	0.2%	$92.16	—	COM	416515104
CME	CME GROUP	500	$235K	0.2%	$587.35	—	COM	12572Q105
SPG	SIMON PROPERTY GROUP	2,500	$232K	0.2%	$99.28	—	COM	828806109
—	CHESAPEAKE ENRGY	5,000	$231K	0.2%	$33.15	—	COM	165167107
NSC	NORFOLK SOUTHERN	4,200	$228K	0.2%	$50.34	—	COM	655844108
BDX	BECTON DICKINSON	2,600	$223K	0.2%	$74.80	—	COM	075887109
—	AETNA INC	5,300	$223K	0.2%	$47.30	—	COM	00817Y108
GIS	GENERAL MILLS	3,700	$222K	0.2%	$57.39	—	COM	370334104
COF	CAPITAL ONE FIN	4,500	$221K	0.2%	$70.24	—	COM	14040H105
—	VIACOM CLASS B	5,500	$218K	0.2%	$41.03	—	COM	92553P201
—	GENZYME	2,900	$216K	0.2%	$66.46	—	COM	372917104
ITW	ILLINOIS TOOL	4,400	$212K	0.2%	$46.19	—	COM	452308109
—	MOTOROLA	22,800	$212K	0.2%	$19.79	—	COM	620076109
ADP	AUTOMATIC DATA P	5,000	$212K	0.2%	$49.25	—	COM	053015103
CL	COLGATE PALMOLIVE	2,700	$210K	0.2%	$77.96	—	COM	194162103
AMZN	AMAZON	2,900	$207K	0.2%	$39.46	—	COM	023135106
—	BAKER HUGHES INC	3,000	$206K	0.2%	$76.16	—	COM	057224107
FE	FIRSTENERGY	2,900	$199K	0.2%	$63.15	—	COM	337932107
—	NATIONAL OILWELL	3,400	$198K	0.2%	$67.32	—	COM	637071101
BIIB	BIOGEN	3,200	$197K	0.2%	$49.19	—	COM	09062X103
ETR	ENTERGY	1,800	$196K	0.2%	$95.66	—	COM	29364G103
BSX	BOSTON SCIENT	15,200	$195K	0.2%	$15.46	—	COM	101137107
—	CHUBB CORP	3,900	$193K	0.2%	$52.91	—	COM	171232101
PEG	PUBLIC SERVICE ENTER	4,800	$193K	0.2%	$53.28	—	COM	744573106
—	JOHNSON CTLS INC	5,650	$191K	0.2%	$54.70	—	COM	478366107
NUE	NUCOR	2,800	$190K	0.2%	$54.66	—	COM	670346105
CAH	CARDINAL HEALTH	3,600	$189K	0.2%	$64.43	—	COM	14149Y108
WMB	WILLIAMS COS INC	5,700	$188K	0.2%	$26.12	—	COM	969457100
YUM	YUM BRANDS	5,000	$186K	0.2%	$45.76	—	COM	988498101
—	LEHMAN BROS	4,900	$184K	0.2%	$75.53	—	COM	524908100
APD	AIR PRODS & CHEM	2,000	$184K	0.2%	$70.28	—	COM	009158106
—	COMCAST A SPECIAL	9,600	$182K	0.2%	$36.41	—	COM	20030N200
—	STAPLES INC	8,200	$181K	0.2%	$25.46	—	COM	855030102
WM	WASTE MANAGEMENT	5,400	$181K	0.2%	$35.06	—	COM	94106L109
NEM	NEWMONT	4,000	$181K	0.2%	$45.15	—	COM	651639106
SCHW	CHARLES SCHWAB	9,500	$179K	0.2%	$19.34	—	COM	808513105
MA	MASTERCARD	800	$178K	0.2%	$187.45	—	COM	57636Q104
—	ST JUDE	4,100	$177K	0.2%	$38.15	—	COM	790849103
WU	WESTERN UNION	8,300	$177K	0.2%	$23.03	—	COM	959802109
—	SPRINT NEXTEL	26,200	$175K	0.2%	$18.34	—	COM	852061100
FMCC	FREDDIE MAC	6,900	$175K	0.2%	$62.51	—	COM	313400301
MCK	MCKESSON	3,300	$173K	0.2%	$56.53	—	COM	58155Q103
ZBH	ZIMMER BIOMET HLDS	2,200	$171K	0.2%	$78.38	—	COM	98956P102
—	AVON	4,300	$170K	0.1%	$33.04	—	COM	054303102
SYK	STRYKER	2,600	$169K	0.1%	$55.11	—	COM	863667101
PCAR	PACCAR	3,750	$169K	0.1%	$59.48	—	COM	693718108
DHR	DANAHER	2,200	$167K	0.1%	$72.44	—	COM	235851102
PFG	PRINCIPAL FIN GROUP	3,000	$167K	0.1%	$62.76	—	COM	74251V102
—	SUNTRUST BKS INC	3,000	$165K	0.1%	$84.45	—	COM	867914103
PPL	PPL	3,600	$165K	0.1%	$35.84	—	COM	69351T106
KR	KROGER CO	6,500	$165K	0.1%	$23.07	—	COM	501044101
BEN	FRANKLIN RES	1,600	$155K	0.1%	$110.17	—	COM	354613101
AEP	AMERICAN ELEC P	3,700	$154K	0.1%	$42.58	—	COM	025537101
SYY	SYSCO	5,300	$154K	0.1%	$36.76	—	COM	871829107
—	H J HEINZ CO	3,200	$150K	0.1%	$45.01	—	COM	423074103
—	CONSTELLATION EN	1,700	$150K	0.1%	$68.87	—	COM	210371100
WY	WEYERHAEUSER CO	2,300	$150K	0.1%	$71.72	—	COM	962166104
BBY	BEST BUY	3,600	$149K	0.1%	$49.19	—	COM	086516101
TJX	TJX	4,500	$149K	0.1%	$28.48	—	COM	872540109
EQR	EQUITY RESIDENT	3,500	$145K	0.1%	$45.04	—	COM	29476L107
RF	REGIONS FIN	7,300	$144K	0.1%	$33.88	—	COM	7591EP100
EIX	EDISON INTL	2,900	$142K	0.1%	$45.48	—	COM	281020107
PSA	PUBLIC STORAGE	1,600	$142K	0.1%	$93.61	—	COM	74460D109
OMC	OMNICOM GROUP	3,200	$141K	0.1%	$78.73	—	COM	681919106
—	SMITH INTL	2,200	$141K	0.1%	$41.07	—	COM	832110100
FLR	FLUOR CORP	1,000	$141K	0.1%	$81.65	—	COM	343412102
—	SAFEWAY USA	4,800	$141K	0.1%	$34.43	—	COM	786514208
—	US STEEL	1,100	$140K	0.1%	$73.14	—	COM	912909108
—	XPROLOGIS	2,300	$135K	0.1%	$62.49	—	COM	743410102
—	EXPRESS SCRIPTS	2,100	$135K	0.1%	$68.85	—	COM	302182100
EA	ELECTRONIC ARTS	2,700	$135K	0.1%	$50.36	—	COM	285512109
—	MEMC ELECTRONIC MATE	1,900	$135K	0.1%	$51.55	—	COM	552715104
MAR	MARRIOTT INTL	3,900	$134K	0.1%	$42.12	—	COM	571903202
—	INTL GAME TECH	3,300	$133K	0.1%	$46.20	—	COM	459902102
A	AGILENT TECH	4,400	$131K	0.1%	$35.49	—	COM	00846U101
—	CBS CORP	5,900	$130K	0.1%	$31.18	—	COM	124857202
LNC	LINCOLN NATL COR	2,500	$130K	0.1%	$66.40	—	COM	534187109
ISRG	INTUITIVE SURGICAL	400	$130K	0.1%	$324.50	—	COM	46120E602
—	CLEAR CHANNEL	4,400	$129K	0.1%	$35.54	—	COM	184502102
—	PEABODY ENERGY	2,500	$128K	0.1%	$40.41	—	COM	704549104
—	KELLANOVA	2,400	$126K	0.1%	$50.06	—	COM	487836108
—	SPECTRA ENERGY CORP	5,500	$125K	0.1%	$26.27	—	COM	847560109
PH	PARKER HANNIFIN	1,800	$125K	0.1%	$76.36	—	COM	701094104
CAG	CONAGRA BRANDS	5,200	$125K	0.1%	$27.00	—	COM	205887102
KSS	KOHLS	2,900	$124K	0.1%	$62.19	—	COM	500255104
—	JUNIPER NETWORKS	4,900	$123K	0.1%	$18.94	—	COM	48203R104
—	MCGRAW HILL COS	3,300	$122K	0.1%	$68.02	—	COM	580645109
TXT	TEXTRON INC	2,200	$122K	0.1%	$77.99	—	COM	883203101
MRSH	MARSH & MCLENNAN	5,000	$122K	0.1%	$30.66	—	COM	571748102
—	SOUTHWESTERN ENERGY	3,600	$121K	0.1%	$41.95	—	COM	845467109
—	SUN MICROSYSTEMS	7,775	$121K	0.1%	$18.13	—	COM	866810203
—	EL PASO ENERGY	7,200	$120K	0.1%	$15.28	—	COM	28336L109
NTRS	NORTHERN TRUST	1,800	$120K	0.1%	$60.69	—	COM	665859104
PCG	PG&E CORP	3,200	$118K	0.1%	$47.33	—	COM	69331C108
SRE	SEMPRA ENERGY	2,200	$117K	0.1%	$55.97	—	COM	816851109
—	CA INC	5,200	$117K	0.1%	$23.89	—	COM	12673P105
PAYX	PAYCHEX	3,400	$116K	0.1%	$39.54	—	COM	704326107
—	NOBLE ENERGY	1,600	$116K	0.1%	$55.73	—	COM	655044105
GAP	GAP	5,900	$116K	0.1%	$19.50	—	COM	364760108
—	CR BARD	1,200	$116K	0.1%	$82.97	—	COM	067383109
FSLR	FIRST SOLAR	500	$116K	0.1%	$267.14	—	COM	336433107
SBUX	STARBUCKS	6,600	$116K	0.1%	$35.42	—	COM	855244109
IP	INTERNATIONAL PAPER	4,200	$114K	0.1%	$34.10	—	COM	460146103
—	WRIGLEY	1,800	$113K	0.1%	$51.72	—	COM	982526105
CMI	CUMMINS INC	2,400	$112K	0.1%	$83.71	—	COM	231021106
—	HUDSON CITY	6,300	$111K	0.1%	$14.57	—	COM	443683107
—	CONSOL	1,600	$111K	0.1%	$46.90	—	COM	20854P109
M	MACYS INC	4,800	$111K	0.1%	$39.78	—	COM	55616P104
—	JACOBS ENGINEERING G	1,500	$111K	0.1%	$83.02	—	COM	469814107
AMP	AMERIPRISE	2,100	$109K	0.1%	$54.39	—	COM	03076C106
HOG	HARLEY DAVIDSON	2,900	$109K	0.1%	$59.91	—	COM	412822108
—	LIBERTY MEDIA ENTERT	4,800	$109K	0.1%	$22.64	—	COM	53071M500
—	SCHERING-PLOUGH	7,500	$108K	0.1%	$26.64	—	COM	806605101
RRC	RANGE RESOURCES CORP	1,700	$108K	0.1%	$37.41	—	COM	75281A109
PGR	PROGRESSIVE	6,700	$108K	0.1%	$24.22	—	COM	743315103
—	SIGMA ALDRICH	1,800	$107K	0.1%	$59.62	—	COM	826552101
NVDA	NVIDIA	5,400	$107K	0.1%	$36.15	—	COM	67066G104
—	MIRANT	2,900	$106K	0.1%	$41.26	—	COM	60467R100
AES	AES	6,300	$105K	0.1%	$22.04	—	COM	00130H105
VNO	VORNADO REALTY	1,200	$103K	0.1%	$121.50	—	COM	929042109
ED	CONSOLIDATED EDI	2,600	$103K	0.1%	$48.28	—	COM	209115104
—	LABORATORY CORP OF A	1,400	$103K	0.1%	$73.47	—	COM	50540R409
PPG	PPG INDS INC	1,700	$103K	0.1%	$64.21	—	COM	693506107
—	NEWS CORP CLB	5,400	$103K	0.1%	$22.26	—	CL B	65248E203
GNW	GENWORTH FIN	4,500	$102K	0.1%	$34.21	—	COM	37247D106
—	OWENS ILLINOIS	1,800	$102K	0.1%	$35.70	—	COM	690768403
—	SARA LEE CORP	7,200	$101K	0.1%	$17.03	—	COM	803111103
ADI	ANALOG DEVICES	3,400	$100K	0.1%	$32.87	—	COM	032654105
TROW	T ROWE PRICE GP	2,000	$100K	0.1%	$43.77	—	COM	74144T108
—	CAMERON INT INC	2,400	$99,936	0.1%	$50.59	—	COM	13342B105
—	BEA SYSTEMS	5,200	$99,580	0.1%	$14.80	—	COM	073325102
FITB	FIFTH THIRD BAN	4,700	$98,324	0.1%	$40.93	—	COM	316773100
—	WASHINGTON MUT I	9,500	$97,850	0.1%	$38.78	—	COM	939322103
—	PROGRESS ENERGY	2,300	$95,910	0.1%	$48.98	—	COM	743263105
SLM	SLM	6,200	$95,170	0.1%	$34.76	—	COM	78442P106
EXPD	EXPEDITORS	2,100	$94,878	0.1%	$40.50	—	COM	302130109
—	DIAMOND OFFSHORE DRI	800	$93,120	0.1%	$79.94	—	COM	25271C102
BXP	BOSTON PROPERTIES	1,000	$92,070	0.1%	$111.88	—	COM	101121101
—	LINEAR TECH	3,000	$92,070	0.1%	$30.32	—	COM	535678106
ROK	ROCKWELL AUTOM	1,600	$91,872	0.1%	$61.08	—	COM	773903109
FISV	FISERV	1,900	$91,371	0.1%	$52.42	—	COM	337738108
HST	HOST HOTELS & RESORT	5,700	$90,744	0.1%	$21.87	—	COM	44107P104
CLX	CLOROX	1,600	$90,624	0.1%	$64.15	—	COM	189054109
—	QUESTAR	1,600	$90,496	0.1%	$61.02	—	COM	748356102
—	LEUCADIA NATIONAL CO	2,000	$90,440	0.1%	$28.20	—	COM	527288104
KLAC	KLA CORPORATION	2,400	$89,040	0.1%	$48.95	—	COM	482480100
—	BROADCOM CORP	4,600	$88,642	0.1%	$32.31	—	COM	111320107
—	BJ	3,100	$88,381	0.1%	$29.32	—	COM	055482103
AEE	AMEREN	2,000	$88,080	0.1%	$53.73	—	COM	023608102
—	TRANE INC	1,900	$87,210	0.1%	$46.71	—	COM	892893108
INTU	INTUIT	3,200	$86,432	0.1%	$30.51	—	COM	461202103
—	NYSE EURONEXT USD	1,400	$86,394	0.1%	$73.62	—	COM	629491101
COR	CENCORA	2,100	$86,058	0.1%	$44.96	—	COM	03073E105
XEL	XCEL	4,300	$85,785	0.1%	$23.06	—	COM	98389B100
KEY	KEYCORP	3,900	$85,605	0.1%	$38.03	—	COM	493267108
—	BED BATH&BEYOND	2,900	$85,550	0.1%	$38.10	—	COM	075896100
—	XILINX	3,600	$85,500	0.1%	$23.81	—	COM	983919101
—	PLUM CREEK	2,100	$85,470	0.1%	$39.85	—	COM	729251108
—	LIBERTY GLOBAL	2,500	$85,200	0.1%	$36.22	—	COM	530555101
HRB	H & R BLOCK INC	4,100	$85,116	0.1%	$20.08	—	COM	093671105
—	ELECTRONIC DATA	5,100	$84,915	0.1%	$27.55	—	COM	285661104
—	JOY GLOBAL INC	1,300	$84,708	0.1%	$48.34	—	COM	481165108
—	ALLERGAN	1,500	$84,585	0.1%	$64.24	—	COM	018490102
L	LOEWS CORP	2,100	$84,462	0.1%	$50.34	—	COM	540424108
—	LEGG MASON	1,500	$83,970	0.1%	$84.83	—	COM	524901105
WDC	WESTERN DIGITAL CORP	3,100	$83,824	0.1%	$20.46	—	COM	958102105
DOV	DOVER CORP	2,000	$83,560	0.1%	$49.02	—	COM	260003108
ECL	ECOLAB	1,900	$82,517	0.1%	$45.20	—	COM	278865100
—	PRECISION CAST	800	$81,752	0.1%	$138.40	—	COM	740189105
—	NYMEX	900	$81,567	0.1%	$129.18	—	COM	62948N104
—	ROHM & HAAS CO	1,500	$81,120	0.1%	$51.12	—	COM	775371107
CTSH	COGNIZANT TECH	2,800	$80,724	0.1%	$55.55	—	COM	192446102
PBI	PITNEY BOWES	2,300	$80,546	0.1%	$46.19	—	COM	724479100
MTB	M & T BANK	1,000	$80,480	0.1%	$93.75	—	COM	55261F104
ANF	ABERCROMBIE	1,100	$80,454	0.1%	$76.21	—	COM	002896207
—	NY CMNTY BANCP	4,400	$80,168	0.1%	$17.34	—	COM	649445103
—	GENERAL GROWTH	2,100	$80,157	0.1%	$52.23	—	COM	370021107
—	DENBURY RESOURCES	2,800	$79,940	0.1%	$33.63	—	COM	247916208
VRSN	VERISIGN	2,400	$79,776	0.1%	$29.49	—	COM	92343E102
VMC	VULCAN MATERIALS	1,200	$79,680	0.1%	$84.48	—	COM	929160109
—	J C PENNEY CO	2,100	$79,191	0.1%	$77.36	—	COM	708160106
ADSK	AUTODESK	2,500	$78,700	0.1%	$40.46	—	COM	052769106
MCHP	MICROCHIP TECHNOLOGY	2,400	$78,552	0.1%	$32.70	—	COM	595017104
ATI	ALLEGHENY TECHNOLOGI	1,100	$78,496	0.1%	$88.35	—	COM	01741R102
—	BMC SOFTWARE	2,400	$78,048	0.1%	$32.20	—	COM	055921100
GME	GAMESTOP	1,500	$77,565	0.1%	$62.11	—	COM	36467W109
VFC	VF	1,000	$77,510	0.1%	$82.08	—	COM	918204108
—	ALTERA	4,200	$77,406	0.1%	$19.68	—	COM	021441100
DGX	QUEST DIAGNOSTICS	1,700	$76,959	0.1%	$53.00	—	COM	74834L100
GPC	GENUINE PARTS	1,900	$76,418	0.1%	$47.43	—	COM	372460105
DVA	DAVITA	1,600	$76,416	0.1%	$56.52	—	COM	23918K108
HOLX	HOLOGIC	1,372	$76,283	0.1%	$61.04	—	COM	436440101
FIS	FIDELITY NAT INF	2,000	$76,280	0.1%	$40.09	—	COM	31620M106
—	FOREST LAB	1,900	$76,019	0.1%	$36.45	—	COM	345838106
MAS	MASCO	3,800	$75,354	0.1%	$29.87	—	COM	574599106
—	TIFFANY	1,800	$75,312	0.1%	$39.24	—	COM	886547108
APH	AMPHENOL	2,000	$74,500	0.1%	$47.62	—	COM	032095101
—	PLAINS EXPLORATION	1,400	$74,396	0.1%	$54.00	—	COM	726505100
MUR	MURPHY OIL	900	$73,926	0.1%	$84.84	—	COM	626717102
—	SPX CORP	700	$73,430	0.1%	$90.98	—	COM	784635104
—	COMPUTER SCIENCE	1,800	$73,422	0.1%	$53.37	—	COM	205363104
—	PRIDE INTERNATIONAL	2,100	$73,395	0.1%	$30.00	—	COM	74153Q102
—	DONNELLEY R R &	2,400	$72,744	0.1%	$35.44	—	COM	257867101
VTR	VENTAS	1,600	$71,856	0.1%	$45.25	—	COM	92276F100
—	SEARS HOLDING	700	$71,463	0.1%	$167.93	—	COM	812350106
—	QWEST COMM	15,700	$71,121	0.1%	$8.37	—	COM	749121109
MGM	MGM RESORTS INTL	1,200	$70,524	0.1%	$57.35	—	COM	552953101
KIM	KIMCO REALTY	1,800	$70,506	0.1%	$44.95	—	COM	49446R109
UNM	UNUM GROUP	3,200	$70,432	0.1%	$23.61	—	COM	91529Y106
—	VARIAN MED SYS I	1,500	$70,080	0.1%	$50.32	—	COM	92220P105
DTE	DTE ENERGY CO	1,800	$70,002	0.1%	$48.41	—	COM	233331107
MAT	MATTEL INC	3,500	$69,650	0.1%	$23.86	—	COM	577081102
—	EMBARQ CORP	1,735	$69,574	0.1%	$52.56	—	COM	29078E105
WHR	WHIRLPOOL	800	$69,424	0.1%	$100.63	—	COM	963320106
EFX	EQUIFAX	2,000	$68,960	0.1%	$37.21	—	COM	294429105
—	GRANT PRIDECO INC	1,400	$68,908	0.1%	$39.77	—	COM	38821G101
—	SUNOCO INC	1,300	$68,211	0.1%	$62.36	—	COM	86764P109
HSY	HERSHEY	1,800	$67,806	0.1%	$49.80	—	COM	427866108
AVB	AVALONBAY COMM	700	$67,564	0.1%	$130.05	—	COM	053484101
—	DEVELOPERS DIVER	1,600	$67,008	0.1%	$46.00	—	COM	251591103
—	SUPERVALU INC	2,234	$66,975	0.1%	$35.75	—	COM	868536103
CE	CELANESE	1,700	$66,385	0.1%	$42.32	—	COM	150870103
SHW	SHERWIN WILLIAMS	1,300	$66,352	0.1%	$63.58	—	COM	824348106
NWL	NEWELL BRANDS	2,900	$66,323	0.1%	$28.95	—	COM	651229106
LVS	LAS VEGAS SANDS CORP	900	$66,276	0.1%	$89.48	—	COM	517834107
—	WASHINGTON POST CL-B	100	$66,150	0.1%	$661.50	—	COM	939640108
—	BLACK & DECKER C	1,000	$66,100	0.1%	$72.45	—	COM	091797100
—	DISH NETWORK A	2,300	$66,079	0.1%	$28.73	—	COM	25470M109
—	WHOLE FOODS	2,000	$65,940	0.1%	$42.28	—	COM	966837106
—	SAFECO CORP	1,500	$65,820	0.1%	$57.92	—	COM	786429100
—	AMB PROPERTY CORP	1,200	$65,304	0.1%	$58.61	—	COM	00163T109
—	ARCH COAL INC	1,500	$65,250	0.1%	$30.03	—	COM	039380100
—	AFFILIATED COMP	1,300	$65,143	0.1%	$56.56	—	COM	008190100
—	DUN & BRADSTREET	800	$65,104	0.1%	$87.17	—	COM	26483E100
—	REYNOLDS AMERICAN	1,100	$64,933	0.1%	$65.96	—	COM	761713106
—	APOLLO	1,500	$64,800	0.1%	$51.94	—	COM	037604105
—	NATIONAL CITY CO	6,500	$64,675	0.1%	$29.45	—	COM	635405103
—	HOSPIRA	1,500	$64,155	0.1%	$38.41	—	COM	441060100
MLM	MARTIN MARIETTA MATE	600	$63,702	0.1%	$103.91	—	COM	573284106
WRB	WR BERKLEY	2,300	$63,687	0.1%	$30.73	—	COM	084423102
CRM	SALESFORCE	1,100	$63,657	0.1%	$62.69	—	COM	79466L302
—	NEWFIELD EXPLOR	1,200	$63,420	0.1%	$49.33	—	COM	651290108
—	DISCOVER FINANCIAL	3,850	$63,025	0.1%	$20.80	—	COM	254709108
—	MCAFEE	1,900	$62,871	0.1%	$37.50	—	COM	579064106
MCO	MOODYS	1,800	$62,694	0.1%	$69.06	—	COM	615369105
—	COVENTRY HEALTH	1,550	$62,543	0.1%	$53.97	—	COM	222862104
—	FEDERAL REALTY INVS	800	$62,512	0.1%	$85.00	—	COM	313747206
EMN	EASTMAN CHEMICAL	1,000	$62,450	0.1%	$61.09	—	COM	277432100
—	NATL SEMICONDUCT	3,400	$62,288	0.1%	$22.70	—	COM	637640103
—	CHOICEPOINT	1,300	$61,880	0.1%	$39.38	—	COM	170388102
CINF	CINCINNATI FIN	1,625	$61,815	0.1%	$45.31	—	COM	172062101
—	WISCONSIN ENERGY	1,400	$61,586	0.1%	$44.23	—	COM	976657106
—	TIM HORTONS USD	1,800	$61,290	0.1%	$33.93	—	COM	88706M103
—	MANITOWOC CO	1,500	$61,200	0.1%	$48.83	—	COM	563571108
—	NAVTEQ CORP	900	$61,200	0.1%	$77.97	—	COM	63936L100
WYNN	WYNN RESORTS	600	$60,384	0.1%	$136.32	—	COM	983134107
—	EASTMAN KODAK	3,394	$59,972	0.1%	$25.80	—	COM	277461109
FAST	FASTENAL	1,300	$59,709	0.1%	$39.02	—	COM	311900104
—	PALL	1,700	$59,619	0.1%	$39.30	—	COM	696429307
—	COMMERCE BANCORP	1,700	$59,500	0.1%	$35.27	—	COM	200519106
GT	GOODYEAR TIRE & RUBB	2,300	$59,340	0.1%	$28.22	—	COM	382550101
—	IMS HEALTH INC	2,800	$58,828	0.1%	$24.31	—	COM	449934108
REG	REGENCY CENTERS	900	$58,284	0.1%	$78.17	—	COM	758849103
NDAQ	NASDAQ OMX GROUP	1,500	$57,990	0.1%	$38.66	—	COM	631103108
—	BARR PHARM	1,200	$57,972	0.1%	$53.10	—	COM	068306109
—	CABLEVISION	2,700	$57,861	0.1%	$28.48	—	COM	12686C109
CPB	CAMPBELL SOUP	1,700	$57,715	0.1%	$38.89	—	COM	134429109
HSIC	HENRY SCHEIN	1,000	$57,400	0.1%	$57.40	—	COM	806407102
MAN	MANPOWER INC	1,000	$56,350	0.0%	$74.93	—	COM	56418H100
—	MARSHAL & ILSLEY	2,400	$55,680	0.0%	$26.48	—	COM	571837103
AVT	AVNET INC	1,700	$55,641	0.0%	$36.13	—	COM	053807103
SEE	SEALED AIR	2,200	$55,550	0.0%	$27.71	—	COM	81211K100
—	SCANA	1,500	$54,870	0.0%	$40.60	—	COM	80589M102
—	XM SATELLITE	4,700	$54,614	0.0%	$12.57	—	COM	983759101
NRG	NRG ENERGY INC	1,400	$54,586	0.0%	$43.34	—	COM	629377508
—	UST INC	1,000	$54,520	0.0%	$54.80	—	COM	902911106
CHRW	C.H. ROBINSON WORLDW	1,000	$54,400	0.0%	$54.12	—	COM	12541W209
AVY	AVERY DENNISON	1,100	$54,175	0.0%	$67.93	—	COM	053611109
—	PIONEER NATL RES	1,100	$54,032	0.0%	$39.69	—	COM	723787107
—	WYNDHAM DESTINATION	2,600	$53,768	0.0%	$26.16	—	COM	98310W108
—	JANUS CAPITAL	2,300	$53,498	0.0%	$21.59	—	COM	47102X105
—	DISCOVERY HLDG A	2,520	$53,474	0.0%	$21.48	—	COM	25468Y107
—	STANLEY WKS	1,100	$52,382	0.0%	$50.29	—	COM	854616109
—	CEPHALON INC	800	$51,520	0.0%	$70.41	—	COM	156708109
—	LOEWS - CAROLINA	700	$50,785	0.0%	$85.30	—	COM	540424207
—	ALLEGHENY ENERGY	1,000	$50,500	0.0%	$63.61	—	COM	017361106
KMX	CARMAX	2,600	$50,492	0.0%	$39.08	—	COM	143130102
—	PHARMACEUTICAL PROD	1,200	$50,280	0.0%	$41.90	—	COM	717124101
—	CITRIX SYSTEMS	1,700	$49,861	0.0%	$36.42	—	COM	177376100
NVRI	HARSCO CORP	900	$49,842	0.0%	$52.00	—	COM	415864107
—	PACTIV	1,900	$49,799	0.0%	$35.69	—	COM	695257105
—	SANDISK	2,200	$49,654	0.0%	$43.03	—	COM	80004C101
LNT	ALLIANT ENERGY CORP	1,400	$49,014	0.0%	$38.85	—	COM	018802108
DHI	DR HORTON	3,100	$48,825	0.0%	$26.49	—	COM	23331A109
DRI	DARDEN RESTAURAN	1,500	$48,825	0.0%	$42.92	—	COM	237194105
—	APARTMENT INV	1,357	$48,594	0.0%	$55.17	—	COM	03748R101
—	PEOPLE'S UNITED FIN	2,800	$48,468	0.0%	$17.73	—	COM	712704105
TAP	MOLSON COORS BREWING	900	$47,313	0.0%	$51.62	—	COM	60871R209
MU	MICRON TECH	7,900	$47,163	0.0%	$13.96	—	COM	595112103
CRL	CHARLES RIVER	800	$47,152	0.0%	$65.80	—	COM	159864107
KBR	KBR	1,700	$47,141	0.0%	$38.80	—	COM	48242W106
HUN	HUNTSMAN CORP	2,000	$47,100	0.0%	$25.66	—	COM	447011107
NI	NISOURCE	2,700	$46,548	0.0%	$20.82	—	COM	65473P105
—	HEALTH NET	1,500	$46,200	0.0%	$48.66	—	COM	42222G108
—	GOODRICH CORP	800	$46,008	0.0%	$70.61	—	COM	382388106
ZION	ZION	1,000	$45,550	0.0%	$82.44	—	COM	989701107
—	VIRGIN MEDIA INC	3,200	$45,024	0.0%	$25.25	—	COM	92769L101
HUM	HUMANA	1,000	$44,860	0.0%	$75.18	—	COM	444859102
—	NII HOLDINGS	1,400	$44,492	0.0%	$64.44	—	COM	62913F201
—	FOREST CITY	1,200	$44,160	0.0%	$44.44	—	COM	345550107
—	FIDELITY NATL CL A	2,400	$43,992	0.0%	$23.88	—	COM	31620R105
TEX	TEREX CORP	700	$43,750	0.0%	$64.58	—	COM	880779103
—	HARRIS CORP	900	$43,677	0.0%	$62.68	—	COM	413875105
VRTX	VERTEX PHARMACEUT	1,800	$43,002	0.0%	$37.42	—	COM	92532F100
BFH	ALLIANCE DATA SYSTEM	900	$42,759	0.0%	$74.99	—	COM	018581108
SEIC	SEI INVESTMENTS CO	1,700	$41,973	0.0%	$32.17	—	COM	784117103
—	COVANCE INC	500	$41,485	0.0%	$58.91	—	COM	222816100
—	AMYLIN PHARMACEUTICA	1,400	$40,894	0.0%	$36.07	—	COM	032346108
—	SL GREEN REALTY CORP	500	$40,735	0.0%	$132.78	—	COM	78440X101
—	MILLIPORE CORP	600	$40,446	0.0%	$75.09	—	COM	601073109
ARW	ARROW ELECTRONICS	1,200	$40,380	0.0%	$37.28	—	COM	042735100
CPT	CAMDEN PROPERTY TRUS	800	$40,200	0.0%	$73.85	—	COM	133131102
IFF	INTL FLAVORS & FRAGR	900	$39,645	0.0%	$48.05	—	COM	459506101
AKAM	AKAMAI TECH	1,400	$39,424	0.0%	$53.12	—	COM	00971T101
—	NORDSTROM INC	1,200	$39,120	0.0%	$32.60	—	COM	655664100
—	EXTERRAN	600	$38,724	0.0%	$80.34	—	COM	30225X103
—	INTERSIL CORP CL A	1,500	$38,505	0.0%	$31.46	—	COM	46069S109
LUV	SOUTHWEST AIRLINES	3,100	$38,440	0.0%	$15.32	—	COM	844741108
—	LAM RESEARCH	1,000	$38,220	0.0%	$48.40	—	COM	512807108
—	SUNPOWER CORP A	500	$37,255	0.0%	$130.39	—	COM	867652109
—	DYNEGY	4,600	$36,294	0.0%	$9.24	—	COM	26817G102
TDC	TERADATA CORP	1,600	$35,296	0.0%	$27.41	—	COM	88076W103
—	ALLIED CAPITAL	1,900	$35,017	0.0%	$32.68	—	COM	01903Q108
—	HERTZ	2,900	$34,974	0.0%	$15.89	—	COM	42805T105
—	SOVEREIGN BANC	3,700	$34,484	0.0%	$25.39	—	COM	845905108
CTAS	CINTAS	1,200	$34,248	0.0%	$36.16	—	COM	172908105
—	DOMTAR CORP	5,000	$34,150	0.0%	$9.25	—	COM	257559104
AZO	AUTOZONE	300	$34,149	0.0%	$115.56	—	COM	053332102
WAT	WATERS	600	$33,420	0.0%	$48.97	—	COM	941848103
CMA	COMERICA INC	950	$33,326	0.0%	$58.70	—	COM	200340107
—	TOTAL SYSTEM SERVICE	1,403	$33,195	0.0%	$23.66	—	COM	891906109
—	DEAN FOODS	1,605	$32,244	0.0%	$45.89	—	COM	242370104
—	OFFICE DEPOT	2,800	$30,940	0.0%	$38.17	—	COM	676220106
RSG	REPUBLIC SERV	1,050	$30,702	0.0%	$36.39	—	COM	760759100
GWW	WW GRAINGER	400	$30,556	0.0%	$75.72	—	COM	384802104
—	FIRST AMERICAN CORP	900	$30,546	0.0%	$49.50	—	COM	318522307
HAS	HASBRO	1,091	$30,439	0.0%	$27.25	—	COM	418056107
HBAN	HUNTINGTON BANC	2,800	$30,100	0.0%	$23.75	—	COM	446150104
ROP	ROPER TECHNOLOGIES	500	$29,720	0.0%	$50.24	—	COM	776696106
OSK	OSHKOSH TRUCK CORP	800	$29,024	0.0%	$62.92	—	COM	688239201
—	COUNTRYWIDE CR I	5,100	$28,050	0.0%	$42.45	—	COM	222372104
—	MEADWESTVACO	1,027	$27,955	0.0%	$29.99	—	COM	583334107
—	A D C TELECOM	2,300	$27,784	0.0%	$14.53	—	COM	000886309
—	PEPCO	1,100	$27,192	0.0%	$26.01	—	COM	713291102
ROST	ROSS STORES	900	$26,964	0.0%	$29.30	—	COM	778296103
—	JDS UNIPHASE	2,000	$26,780	0.0%	$16.66	—	COM	46612J507
—	DST	400	$26,296	0.0%	$62.63	—	COM	233326107
—	COLONIAL BANC	2,700	$26,001	0.0%	$13.54	—	COM	195493309
PHM	PULTEGROUP	1,700	$24,735	0.0%	$33.12	—	COM	745867101
CNP	CENTERPNT ENERGY	1,700	$24,259	0.0%	$16.58	—	COM	15189T107
—	LSI LOGIC	4,900	$24,255	0.0%	$9.00	—	COM	502161102
BC	BRUNSWICK CORP	1,500	$23,955	0.0%	$31.90	—	COM	117043109
PTEN	PATTERSON UTI	900	$23,562	0.0%	$23.23	—	COM	703481101
EL	ESTEE LAUDER	500	$22,925	0.0%	$40.82	—	COM	518439104
—	CIT	1,900	$22,515	0.0%	$55.77	—	COM	125581108
BR	BROADRIDGE FINANCIAL	1,250	$22,000	0.0%	$19.12	—	COM	11133T103
—	OMNICARE	1,200	$21,792	0.0%	$38.63	—	COM	681904108
—	PATTERSON	600	$21,780	0.0%	$35.51	—	COM	703395103
—	ENERGY EAST	900	$21,708	0.0%	$24.80	—	COM	29266M109
RHI	ROBERT HALF	796	$20,489	0.0%	$37.12	—	COM	770323103
AAP	ADVANCE AUTO	600	$20,412	0.0%	$35.55	—	COM	00751Y106
—	BECKMAN COULTER	300	$19,365	0.0%	$59.80	—	COM	075811109
TSN	TYSON FOODS	1,200	$19,128	0.0%	$16.44	—	COM	902494103
—	LIBERTY MEDIA CO	1,200	$18,888	0.0%	$104.15	—	COM	53071M302
ASB	ASSOC BANCORP	700	$18,641	0.0%	$34.88	—	COM	045487105
—	MILLENIUM PHARM	1,200	$18,552	0.0%	$10.90	—	COM	599902103
MKC	MCCORMICK	489	$18,069	0.0%	$38.56	—	COM	579780206
MHK	MOHAWK INDS	252	$18,046	0.0%	$74.91	—	COM	608190104
—	FAMILY DLR STORE	900	$17,550	0.0%	$29.33	—	COM	307000109
PNW	PINNACLE WEST	500	$17,540	0.0%	$50.64	—	COM	723484101
MBI	MBIA INC	1,400	$17,108	0.0%	$73.06	—	COM	55262C100
—	LINCARE	600	$16,866	0.0%	$39.84	—	COM	532791100
BALL	BALL	353	$16,217	0.0%	$43.60	—	COM	058498106
CDNS	CADENCE DESIGN	1,500	$16,020	0.0%	$17.91	—	COM	127387108
—	INTERPUBLIC GROUP	1,900	$15,979	0.0%	$12.24	—	COM	460690100
AEO	AMERICAN EAGLE OUTFI	900	$15,759	0.0%	$31.21	—	COM	02553E106
—	LIBERTY PROP	500	$15,615	0.0%	$49.14	—	COM	531172104
—	RADIOSHACK	900	$14,625	0.0%	$16.78	—	COM	750438103
WSM	WILLIAMS SONOMA	600	$14,544	0.0%	$31.44	—	COM	969904101
—	CENTEX CORP	600	$14,526	0.0%	$56.27	—	COM	152312104
—	TCF FINANCIAL	800	$14,336	0.0%	$27.42	—	COM	872275102
—	PETSMART	700	$14,308	0.0%	$28.86	—	COM	716768106
ORI	OLD REP INTL	1,077	$13,904	0.0%	$23.28	—	COM	680223104
—	DUKE REALTY	603	$13,785	0.0%	$40.90	—	COM	264411505
SNPS	SYNOPS	600	$13,626	0.0%	$26.73	—	COM	871607107
—	HARMAN	300	$13,062	0.0%	$99.91	—	COM	413086109
—	LEXMARK	400	$12,288	0.0%	$73.16	—	COM	529771107
—	TELEPHONE & DATA	300	$11,781	0.0%	$54.33	—	COM	879433100
—	WENDYS	500	$11,530	0.0%	$33.09	—	COM	950590109
LEG	LEGGETT & PLATT	748	$11,407	0.0%	$23.90	—	COM	524660107
—	HANESBRANDS INC	387	$11,300	0.0%	$23.62	—	COM	410345102
LEN	LENNAR	600	$11,286	0.0%	$52.46	—	COM	526057104
—	TELEPHONE&DATA S	300	$11,190	0.0%	$49.60	—	COM	879433860
—	LIZ CLAIBORNE IN	600	$10,890	0.0%	$43.46	—	COM	539320101
—	UNIONBANCAL	200	$9,816	0.0%	$61.25	—	COM	908906100
—	SMURFIT-STONE	1,080	$8,316	0.0%	$10.56	—	COM	832727101
AN	AUTONATION	500	$7,495	0.0%	$21.32	—	COM	05329W102
—	BEAR STEARNS	700	$7,343	0.0%	$88.25	—	COM	073902108
—	LAMAR ADVERTISIN	200	$7,186	0.0%	$65.39	—	COM	512815101
TOL	TOLL BROTHERS	300	$7,044	0.0%	$32.23	—	COM	889478103
—	ISTAR FINANCIAL	490	$6,875	0.0%	$47.82	—	COM	45031U101
—	TELLABS	1,200	$6,540	0.0%	$10.26	—	COM	879664100
—	AMBAC	1,100	$6,325	0.0%	$89.07	—	COM	023139108
—	NOVELLUS	300	$6,315	0.0%	$34.42	—	COM	670008101
FHN	FIRST HORIZONNAT	400	$5,604	0.0%	$41.78	—	COM	320517105
—	HEALTH MGMT	1,000	$5,270	0.0%	$21.11	—	COM	421933102
JBL	JABIL	500	$4,730	0.0%	$24.55	—	COM	466313103
—	IDEARC INC W/I	945	$3,440	0.0%	$28.65	—	COM	451663108
—	QLOGIC	200	$3,070	0.0%	$21.92	—	COM	747277101
—	SANMINA	1,800	$2,916	0.0%	$3.45	—	COM	800907107
—	CAREER EDU	194	$2,468	0.0%	$24.78	—	COM	141665109
—	MCCLATCHY COMPANY	102	$1,091	0.0%	$43.30	—	COM	579489105