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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (519)

Value $5.206M Shares 190,500 Est. Cost $34.84 Unrealized —

ADBE ADOBE 3.4%

Value $4.841M Shares 122,900 Est. Cost $40.40 Unrealized —

— GENERAL ELEC CO USD 2.6%

Value $3.718M Shares 139,300 Est. Cost $34.45 Unrealized —

MSFT MICROSOFT 2.2%

Value $3.18M Shares 115,600 Est. Cost $29.70 Unrealized —

Value $3.086M Shares 210,100 Est. Cost $13.62 Unrealized —

— MONSTER WORLDWIDE IN 2.0%

Value $2.914M Shares 141,400 Est. Cost $31.63 Unrealized —

Value $2.874M Shares 85,300 Est. Cost $36.62 Unrealized —

PG PROCTER 1.8%

Value $2.633M Shares 43,300 Est. Cost $64.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.516M Shares 39,100 Est. Cost $65.67 Unrealized —

Value $2.299M Shares 19,400 Est. Cost $104.21 Unrealized —

HOLX HOLOGIC 1.6%

Value $2.24M Shares 102,744 Est. Cost $22.32 Unrealized —

PFE PFIZER 1.5%

Value $2.196M Shares 125,700 Est. Cost $21.85 Unrealized —

AAPL APPLE 1.4%

Value $2.06M Shares 12,300 Est. Cost $124.41 Unrealized —

CSCO CISCO 1.4%

Value $1.986M Shares 85,400 Est. Cost $26.14 Unrealized —

COP CONOCO PHILLIPS 1.3%

Value $1.878M Shares 19,900 Est. Cost $92.00 Unrealized —

INTC INTEL 1.2%

Value $1.774M Shares 82,600 Est. Cost $21.48 Unrealized —

JPM JP MORGAN CHASE 1.2%

Value $1.707M Shares 49,752 Est. Cost $43.34 Unrealized —

— ACTIVIDENTITY CORP 1.1%

Value $1.638M Shares 600,000 Est. Cost $4.91 Unrealized —

KO COCA COLA 1.1%

Value $1.575M Shares 30,300 Est. Cost $50.63 Unrealized —

BAC BANK OF AMERICA 1.1%

Value $1.537M Shares 64,400 Est. Cost $43.22 Unrealized —

VZ VERIZON COMM 1.0%

Value $1.448M Shares 40,900 Est. Cost $37.44 Unrealized —

PEP PEPSICO 1.0%

Value $1.431M Shares 22,500 Est. Cost $64.20 Unrealized —

ORCL ORACLE 0.9%

Value $1.266M Shares 60,300 Est. Cost $18.94 Unrealized —

MCD MCDONALDS 0.9%

Value $1.248M Shares 22,200 Est. Cost $47.73 Unrealized —

ABT ABBOTT LABS 0.8%

Value $1.144M Shares 21,600 Est. Cost $50.87 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $1.114M Shares 46,900 Est. Cost $31.25 Unrealized —

OXY OCCIDENTAL PETRO 0.7%

Value $1.015M Shares 11,300 Est. Cost $62.68 Unrealized —

QCOM QUALCOMM 0.7%

Value $989K Shares 22,300 Est. Cost $39.61 Unrealized —

Value $868K Shares 18,100 Est. Cost $49.40 Unrealized —

GS GOLDMAN SACHS 0.6%

Value $857K Shares 4,900 Est. Cost $194.96 Unrealized —

EXC EXELON 0.6%

Value $819K Shares 9,100 Est. Cost $72.23 Unrealized —

CVS CVS HEALTH 0.6%

Value $807K Shares 20,400 Est. Cost $35.16 Unrealized —

— UNITED TECH 0.6%

Value $790K Shares 12,800 Est. Cost $63.93 Unrealized —

DIS WALT DISNEY 0.5%

Value $777K Shares 24,900 Est. Cost $33.25 Unrealized —

LOW LOWE'S COMPANIES 0.5%

Value $745K Shares 35,900 Est. Cost $26.26 Unrealized —

AMGN AMGEN 0.5%

Value $717K Shares 15,200 Est. Cost $60.11 Unrealized —

DVN DEVON ENERGY 0.5%

Value $709K Shares 5,900 Est. Cost $83.01 Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $678K Shares 12,800 Est. Cost $51.29 Unrealized —

USB US BANCORP 0.5%

Value $664K Shares 23,800 Est. Cost $33.50 Unrealized —

— DELL COMPUTER 0.5%

Value $656K Shares 30,000 Est. Cost $24.34 Unrealized —

MMM 3M COMPANY 0.5%

Value $654K Shares 9,400 Est. Cost $75.92 Unrealized —

— APACHE 0.5%

Value $653K Shares 4,700 Est. Cost $90.93 Unrealized —

HAL HALLIBURTON 0.5%

Value $653K Shares 12,300 Est. Cost $53.07 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $650K Shares 8,800 Est. Cost $65.73 Unrealized —

LLY ELI LILLY 0.4%

Value $642K Shares 13,900 Est. Cost $50.82 Unrealized —

Value $612K Shares 21,500 Est. Cost $32.71 Unrealized —

BK BNY MELLON 0.4%

Value $598K Shares 15,800 Est. Cost $42.99 Unrealized —

UPS UNITED PARCEL B 0.4%

Value $590K Shares 9,600 Est. Cost $70.27 Unrealized —

BAX BAXTER INTL 0.4%

Value $575K Shares 9,000 Est. Cost $52.95 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $565K Shares 27,500 Est. Cost $24.55 Unrealized —

TXN TEXAS INSTRUMENT 0.4%

Value $555K Shares 19,700 Est. Cost $29.13 Unrealized —

HD HOME DEPOT 0.4%

Value $553K Shares 23,600 Est. Cost $34.00 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $550K Shares 14,600 Est. Cost $53.90 Unrealized —

EMR EMERSON ELEC 0.4%

Value $549K Shares 11,100 Est. Cost $47.25 Unrealized —

MET METLIFE 0.4%

Value $549K Shares 10,400 Est. Cost $57.63 Unrealized —

UNP UNION PACIFIC 0.4%

Value $544K Shares 7,200 Est. Cost $81.94 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $540K Shares 12,600 Est. Cost $46.77 Unrealized —

CMCSA COMCAST A 0.4%

Value $525K Shares 27,700 Est. Cost $25.69 Unrealized —

— BERKSHIRE HAT 0.4%

Value $522K Shares 130 Est. Cost $4012.00 Unrealized —

TGT TARGET 0.4%

Value $521K Shares 11,200 Est. Cost $52.96 Unrealized —

— GENENTECH INC 0.4%

Value $516K Shares 6,800 Est. Cost $78.09 Unrealized —

— NATIONAL OILWELL 0.4%

Value $515K Shares 5,800 Est. Cost $76.18 Unrealized —

GLW CORNING INC 0.4%

Value $512K Shares 22,200 Est. Cost $20.59 Unrealized —

— ANADARKO PETR 0.4%

Value $509K Shares 6,800 Est. Cost $56.84 Unrealized —

HON HONEYWELL 0.4%

Value $503K Shares 10,000 Est. Cost $48.40 Unrealized —

— BURLINGTON NORTH 0.3%

Value $499K Shares 5,000 Est. Cost $82.28 Unrealized —

MS MORGAN STANLEY 0.3%

Value $480K Shares 13,300 Est. Cost $64.06 Unrealized —

— XTO ENERGY 0.3%

Value $480K Shares 7,000 Est. Cost $53.98 Unrealized —

UNH UNITEDHEALTH GRP 0.3%

Value $475K Shares 18,100 Est. Cost $46.10 Unrealized —

EOG EOG RESOURCES 0.3%

Value $472K Shares 3,600 Est. Cost $87.28 Unrealized —

Value $472K Shares 5,800 Est. Cost $81.31 Unrealized —

— DOW CHEM CO 0.3%

Value $468K Shares 13,400 Est. Cost $38.39 Unrealized —

— WALGREEN CO 0.3%

Value $464K Shares 14,300 Est. Cost $41.23 Unrealized —

— WACHOVIA CORP 0.3%

Value $455K Shares 29,300 Est. Cost $41.38 Unrealized —

Value $454K Shares 6,300 Est. Cost $86.65 Unrealized —

— SCHERING-PLOUGH 0.3%

Value $451K Shares 22,900 Est. Cost $21.96 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $449K Shares 6,400 Est. Cost $59.08 Unrealized —

Value $440K Shares 7,000 Est. Cost $53.89 Unrealized —

— CHESAPEAKE ENRGY 0.3%

Value $435K Shares 6,600 Est. Cost $41.11 Unrealized —

CL COLGATE PALMOLIVE 0.3%

Value $435K Shares 6,300 Est. Cost $72.90 Unrealized —

— PRAXAIR INC 0.3%

Value $434K Shares 4,600 Est. Cost $76.47 Unrealized —

— BAKER HUGHES INC 0.3%

Value $410K Shares 4,700 Est. Cost $80.21 Unrealized —

— CELGENE 0.3%

Value $409K Shares 6,400 Est. Cost $58.22 Unrealized —

D DOMINION ENERGY 0.3%

Value $408K Shares 8,600 Est. Cost $60.16 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $404K Shares 9,300 Est. Cost $49.94 Unrealized —

— SPRINT NEXTEL 0.3%

Value $395K Shares 41,600 Est. Cost $15.07 Unrealized —

— NEWS CORP CLA 0.3%

Value $391K Shares 26,000 Est. Cost $19.60 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $388K Shares 6,500 Est. Cost $78.71 Unrealized —

SO SOUTHERN CO 0.3%

Value $388K Shares 11,100 Est. Cost $36.63 Unrealized —

AMAT APPLIED MATERIALS 0.3%

Value $386K Shares 20,200 Est. Cost $18.50 Unrealized —

TMO THERMO FISCHER SCIEN 0.3%

Value $379K Shares 6,800 Est. Cost $50.21 Unrealized —

— FPL GROUP INC 0.3%

Value $374K Shares 5,700 Est. Cost $58.57 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $371K Shares 6,200 Est. Cost $65.23 Unrealized —

FE FIRSTENERGY 0.3%

Value $370K Shares 4,500 Est. Cost $69.97 Unrealized —

— PEABODY ENERGY 0.3%

Value $370K Shares 4,200 Est. Cost $59.69 Unrealized —

— MEDCO HEALTH 0.3%

Value $368K Shares 7,800 Est. Cost $52.56 Unrealized —

Value $364K Shares 5,800 Est. Cost $42.12 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $363K Shares 9,000 Est. Cost $31.32 Unrealized —

— MERRILL LYNCH & 0.3%

Value $361K Shares 11,400 Est. Cost $72.02 Unrealized —

ALL ALLSTATE 0.3%

Value $360K Shares 7,900 Est. Cost $57.63 Unrealized —

STT STATE STREET 0.3%

Value $358K Shares 5,600 Est. Cost $66.32 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $350K Shares 7,600 Est. Cost $50.60 Unrealized —

NEM NEWMONT 0.2%

Value $349K Shares 6,700 Est. Cost $47.97 Unrealized —

ETR ENTERGY 0.2%

Value $349K Shares 2,900 Est. Cost $105.07 Unrealized —

AMZN AMAZON 0.2%

Value $337K Shares 4,600 Est. Cost $51.98 Unrealized —

GIS GENERAL MILLS 0.2%

Value $334K Shares 5,500 Est. Cost $58.50 Unrealized —

VLO VALERO ENERGY 0.2%

Value $334K Shares 8,100 Est. Cost $50.75 Unrealized —

— US STEEL 0.2%

Value $333K Shares 1,800 Est. Cost $116.56 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $331K Shares 7,900 Est. Cost $46.55 Unrealized —

Value $329K Shares 4,400 Est. Cost $61.94 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $328K Shares 6,900 Est. Cost $46.67 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $326K Shares 3,300 Est. Cost $81.54 Unrealized —

— CONSOL 0.2%

Value $326K Shares 2,900 Est. Cost $76.25 Unrealized —

— GENZYME 0.2%

Value $324K Shares 4,500 Est. Cost $68.44 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $324K Shares 3,600 Est. Cost $96.41 Unrealized —

Value $322K Shares 5,400 Est. Cost $69.49 Unrealized —

MA MASTERCARD 0.2%

Value $319K Shares 1,200 Est. Cost $213.47 Unrealized —

WU WESTERN UNION 0.2%

Value $314K Shares 12,700 Est. Cost $23.61 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $313K Shares 5,000 Est. Cost $52.31 Unrealized —

CME CME GROUP 0.2%

Value $307K Shares 800 Est. Cost $510.79 Unrealized —

— AETNA INC 0.2%

Value $304K Shares 7,500 Est. Cost $45.32 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $304K Shares 14,800 Est. Cost $19.77 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $303K Shares 4,700 Est. Cost $83.36 Unrealized —

Value $303K Shares 5,800 Est. Cost $42.07 Unrealized —

DHR DANAHER 0.2%

Value $301K Shares 3,900 Est. Cost $74.56 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $301K Shares 3,700 Est. Cost $76.73 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $291K Shares 5,100 Est. Cost $68.14 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $290K Shares 8,600 Est. Cost $33.68 Unrealized —

KR KROGER CO 0.2%

Value $289K Shares 10,000 Est. Cost $25.10 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $287K Shares 10,000 Est. Cost $27.38 Unrealized —

— CHUBB CORP 0.2%

Value $284K Shares 5,800 Est. Cost $51.63 Unrealized —

— NOBLE ENERGY 0.2%

Value $282K Shares 2,800 Est. Cost $74.94 Unrealized —

— SOUTHWESTERN ENERGY 0.2%

Value $281K Shares 5,900 Est. Cost $44.15 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $280K Shares 14,900 Est. Cost $30.13 Unrealized —

FLR FLUOR CORP 0.2%

Value $279K Shares 1,500 Est. Cost $116.46 Unrealized —

SYK STRYKER 0.2%

Value $277K Shares 4,400 Est. Cost $58.29 Unrealized —

FNMA FANNIE MAE 0.2%

Value $275K Shares 14,100 Est. Cost $44.16 Unrealized —

BIIB BIOGEN 0.2%

Value $274K Shares 4,900 Est. Cost $51.51 Unrealized —

YUM YUM BRANDS 0.2%

Value $274K Shares 7,800 Est. Cost $41.93 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $273K Shares 5,300 Est. Cost $60.31 Unrealized —

WM WASTE MANAGEMENT 0.2%

Value $268K Shares 7,100 Est. Cost $35.69 Unrealized —

— CLEAR CHANNEL 0.2%

Value $268K Shares 7,600 Est. Cost $35.40 Unrealized —

— VIACOM CLASS B 0.2%

Value $260K Shares 8,500 Est. Cost $37.33 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $258K Shares 9,000 Est. Cost $45.02 Unrealized —

Value $256K Shares 9,300 Est. Cost $32.78 Unrealized —

EIX EDISON INTL 0.2%

Value $252K Shares 4,900 Est. Cost $47.89 Unrealized —

— MOTOROLA 0.2%

Value $252K Shares 34,200 Est. Cost $15.64 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $249K Shares 6,200 Est. Cost $41.63 Unrealized —

— WRIGLEY 0.2%

Value $249K Shares 3,200 Est. Cost $63.12 Unrealized —

BEN FRANKLIN RES 0.2%

Value $247K Shares 2,700 Est. Cost $102.62 Unrealized —

PCAR PACCAR 0.2%

Value $247K Shares 5,900 Est. Cost $53.05 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $245K Shares 3,600 Est. Cost $74.38 Unrealized —

BBY BEST BUY 0.2%

Value $242K Shares 6,100 Est. Cost $45.26 Unrealized —

Value $241K Shares 6,700 Est. Cost $34.11 Unrealized —

— CONSTELLATION EN 0.2%

Value $238K Shares 2,900 Est. Cost $74.34 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $236K Shares 6,200 Est. Cost $61.40 Unrealized —

MUR MURPHY OIL 0.2%

Value $235K Shares 2,400 Est. Cost $93.10 Unrealized —

— ALLERGAN 0.2%

Value $234K Shares 4,500 Est. Cost $56.11 Unrealized —

OMC OMNICOM GROUP 0.2%

Value $233K Shares 5,200 Est. Cost $65.71 Unrealized —

— MCGRAW HILL COS 0.2%

Value $233K Shares 5,800 Est. Cost $55.99 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $232K Shares 3,700 Est. Cost $66.20 Unrealized —

PCG PG&E CORP 0.2%

Value $230K Shares 5,800 Est. Cost $43.91 Unrealized —

— MEMC ELECTRONIC MATE 0.2%

Value $228K Shares 3,700 Est. Cost $56.41 Unrealized —

— QUESTAR 0.2%

Value $227K Shares 3,200 Est. Cost $66.02 Unrealized —

— ELECTRONIC DATA 0.2%

Value $227K Shares 9,200 Est. Cost $26.25 Unrealized —

TROW T ROWE PRICE GP 0.2%

Value $226K Shares 4,000 Est. Cost $50.12 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $226K Shares 4,000 Est. Cost $56.19 Unrealized —

— XPROLOGIS 0.2%

Value $223K Shares 4,100 Est. Cost $58.92 Unrealized —

L LOEWS CORP 0.2%

Value $220K Shares 4,700 Est. Cost $48.44 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $220K Shares 8,300 Est. Cost $29.03 Unrealized —

NTRS NORTHERN TRUST 0.2%

Value $219K Shares 3,200 Est. Cost $64.14 Unrealized —

EA ELECTRONIC ARTS 0.2%

Value $218K Shares 4,900 Est. Cost $47.70 Unrealized —

— H J HEINZ CO 0.2%

Value $215K Shares 4,500 Est. Cost $45.82 Unrealized —

— KELLANOVA 0.1%

Value $211K Shares 4,400 Est. Cost $49.13 Unrealized —

— LIBERTY MEDIA ENTERT 0.1%

Value $211K Shares 8,700 Est. Cost $23.35 Unrealized —

— CBS CORP 0.1%

Value $205K Shares 10,500 Est. Cost $26.06 Unrealized —

— PRECISION CAST 0.1%

Value $202K Shares 2,100 Est. Cost $112.38 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $195K Shares 5,000 Est. Cost $43.86 Unrealized —

Value $195K Shares 6,200 Est. Cost $29.30 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $195K Shares 4,300 Est. Cost $57.58 Unrealized —

— STAPLES INC 0.1%

Value $195K Shares 8,200 Est. Cost $25.46 Unrealized —

VNO VORNADO REALTY 0.1%

Value $194K Shares 2,200 Est. Cost $106.27 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $193K Shares 8,700 Est. Cost $20.36 Unrealized —

TXT TEXTRON INC 0.1%

Value $192K Shares 4,000 Est. Cost $64.46 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $187K Shares 15,200 Est. Cost $15.46 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $185K Shares 5,100 Est. Cost $64.59 Unrealized —

MCK MCKESSON 0.1%

Value $185K Shares 3,300 Est. Cost $56.53 Unrealized —

FMCC FREDDIE MAC 0.1%

Value $184K Shares 11,200 Est. Cost $44.81 Unrealized —

— SMITH INTL 0.1%

Value $183K Shares 2,200 Est. Cost $41.07 Unrealized —

— BROADCOM CORP 0.1%

Value $183K Shares 6,700 Est. Cost $30.74 Unrealized —

Value $181K Shares 9,400 Est. Cost $21.11 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $180K Shares 2,000 Est. Cost $101.05 Unrealized —

— LEHMAN BROS 0.1%

Value $174K Shares 8,800 Est. Cost $50.84 Unrealized —

— ST JUDE 0.1%

Value $167K Shares 4,100 Est. Cost $38.15 Unrealized —

— SUN MICROSYSTEMS 0.1%

Value $166K Shares 15,300 Est. Cost $14.56 Unrealized —

Value $164K Shares 4,100 Est. Cost $55.71 Unrealized —

— FOREST LAB 0.1%

Value $163K Shares 4,700 Est. Cost $35.43 Unrealized —

CMI CUMMINS INC 0.1%

Value $157K Shares 2,400 Est. Cost $83.71 Unrealized —

— EL PASO ENERGY 0.1%

Value $157K Shares 7,200 Est. Cost $15.28 Unrealized —

A AGILENT TECH 0.1%

Value $156K Shares 4,400 Est. Cost $35.49 Unrealized —

SBUX STARBUCKS 0.1%

Value $156K Shares 9,900 Est. Cost $28.86 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $146K Shares 3,400 Est. Cost $43.08 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $143K Shares 2,600 Est. Cost $54.56 Unrealized —

— SAFEWAY USA 0.1%

Value $137K Shares 4,800 Est. Cost $34.43 Unrealized —

FSLR FIRST SOLAR 0.1%

Value $136K Shares 500 Est. Cost $267.14 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $134K Shares 3,500 Est. Cost $45.04 Unrealized —

Value $134K Shares 27,800 Est. Cost $7.75 Unrealized —

— CAMERON INT INC 0.1%

Value $133K Shares 2,400 Est. Cost $50.59 Unrealized —

— ALLEGHENY ENERGY 0.1%

Value $130K Shares 2,600 Est. Cost $55.30 Unrealized —

AMP AMERIPRISE 0.1%

Value $130K Shares 3,200 Est. Cost $49.67 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $129K Shares 1,600 Est. Cost $93.61 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $128K Shares 1,800 Est. Cost $76.36 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $126K Shares 3,000 Est. Cost $62.76 Unrealized —

PGR PROGRESSIVE 0.1%

Value $125K Shares 6,700 Est. Cost $24.22 Unrealized —

— JACOBS ENGINEERING G 0.1%

Value $121K Shares 1,500 Est. Cost $83.02 Unrealized —

— CA INC 0.1%

Value $120K Shares 5,200 Est. Cost $23.89 Unrealized —

Value $120K Shares 6,200 Est. Cost $34.76 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $118K Shares 2,300 Est. Cost $71.72 Unrealized —

— MIRANT 0.1%

Value $114K Shares 2,900 Est. Cost $41.26 Unrealized —

— ARCH COAL INC 0.1%

Value $113K Shares 1,500 Est. Cost $30.03 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $111K Shares 1,700 Est. Cost $37.41 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $111K Shares 800 Est. Cost $79.94 Unrealized —

FLS FLOWSERVE 0.1%

Value $109K Shares 800 Est. Cost $136.70 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $108K Shares 3,400 Est. Cost $32.87 Unrealized —

TEX TEREX CORP 0.1%

Value $108K Shares 2,100 Est. Cost $55.77 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $108K Shares 400 Est. Cost $324.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $107K Shares 3,100 Est. Cost $20.46 Unrealized —

KIM KIMCO REALTY 0.1%

Value $107K Shares 3,100 Est. Cost $40.58 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $107K Shares 700 Est. Cost $152.80 Unrealized —

PAYX PAYCHEX 0.1%

Value $106K Shares 3,400 Est. Cost $39.54 Unrealized —

— CR BARD 0.1%

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

HOG HARLEY DAVIDSON 0.1%

Value $105K Shares 2,900 Est. Cost $59.91 Unrealized —

— HUDSON CITY 0.1%

Value $105K Shares 6,300 Est. Cost $14.57 Unrealized —

— AK STEEL HOLDING 0.1%

Value $104K Shares 1,500 Est. Cost $69.05 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $102K Shares 3,900 Est. Cost $42.12 Unrealized —

— DENBURY RESOURCES 0.1%

Value $102K Shares 2,800 Est. Cost $33.63 Unrealized —

— PLAINS EXPLORATION 0.1%

Value $102K Shares 1,400 Est. Cost $54.00 Unrealized —

NVDA NVIDIA 0.1%

Value $101K Shares 5,400 Est. Cost $36.15 Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $101K Shares 1,400 Est. Cost $72.02 Unrealized —

— SAFECO CORP 0.1%

Value $101K Shares 1,500 Est. Cost $57.92 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $100K Shares 5,200 Est. Cost $27.00 Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $99,309 Shares 2,100 Est. Cost $30.00 Unrealized —

Value $99,014 Shares 3,100 Est. Cost $29.32 Unrealized —

— JOY GLOBAL INC 0.1%

Value $98,579 Shares 1,300 Est. Cost $48.34 Unrealized —

Value $98,235 Shares 5,900 Est. Cost $19.50 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $97,860 Shares 4,200 Est. Cost $34.10 Unrealized —

— LINEAR TECH 0.1%

Value $97,710 Shares 3,000 Est. Cost $30.32 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $97,704 Shares 2,400 Est. Cost $48.95 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $97,622 Shares 1,400 Est. Cost $73.47 Unrealized —

PPG PPG INDS INC 0.1%

Value $97,529 Shares 1,700 Est. Cost $64.21 Unrealized —

— SIGMA ALDRICH 0.1%

Value $96,948 Shares 1,800 Est. Cost $59.62 Unrealized —

DOV DOVER CORP 0.1%

Value $96,740 Shares 2,000 Est. Cost $49.02 Unrealized —

— PROGRESS ENERGY 0.1%

Value $96,209 Shares 2,300 Est. Cost $48.98 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $93,880 Shares 2,000 Est. Cost $28.20 Unrealized —

M MACYS INC 0.1%

Value $93,216 Shares 4,800 Est. Cost $39.78 Unrealized —

AIZ ASSURANT 0.1%

Value $92,344 Shares 1,400 Est. Cost $65.96 Unrealized —

— SPX CORP 0.1%

Value $92,211 Shares 700 Est. Cost $90.98 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $91,028 Shares 2,800 Est. Cost $55.55 Unrealized —

— XILINX 0.1%

Value $90,900 Shares 3,600 Est. Cost $23.81 Unrealized —

VRSN VERISIGN 0.1%

Value $90,720 Shares 2,400 Est. Cost $29.49 Unrealized —

EXPD EXPEDITORS 0.1%

Value $90,300 Shares 2,100 Est. Cost $40.50 Unrealized —

APH AMPHENOL 0.1%

Value $89,760 Shares 2,000 Est. Cost $47.62 Unrealized —

— PLUM CREEK 0.1%

Value $89,649 Shares 2,100 Est. Cost $39.85 Unrealized —

INTU INTUIT 0.1%

Value $88,224 Shares 3,200 Est. Cost $30.51 Unrealized —

— SARA LEE CORP 0.1%

Value $88,200 Shares 7,200 Est. Cost $17.03 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $87,740 Shares 4,100 Est. Cost $20.08 Unrealized —

— ALTERA 0.1%

Value $86,940 Shares 4,200 Est. Cost $19.68 Unrealized —

— BMC SOFTWARE 0.1%

Value $86,400 Shares 2,400 Est. Cost $32.20 Unrealized —

Value $86,301 Shares 4,300 Est. Cost $23.06 Unrealized —

FISV FISERV 0.1%

Value $86,203 Shares 1,900 Est. Cost $52.42 Unrealized —

— PIONEER NATL RES 0.1%

Value $86,108 Shares 1,100 Est. Cost $39.69 Unrealized —

DVA DAVITA 0.1%

Value $85,008 Shares 1,600 Est. Cost $56.52 Unrealized —

ADSK AUTODESK 0.1%

Value $84,525 Shares 2,500 Est. Cost $40.46 Unrealized —

AEE AMEREN 0.1%

Value $84,460 Shares 2,000 Est. Cost $53.73 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $84,222 Shares 1,800 Est. Cost $53.37 Unrealized —

COR CENCORA 0.1%

Value $83,958 Shares 2,100 Est. Cost $44.96 Unrealized —

CLX CLOROX 0.1%

Value $83,520 Shares 1,600 Est. Cost $64.15 Unrealized —

— NEWS CORP CLB 0.1%

Value $82,890 Shares 5,400 Est. Cost $22.26 Unrealized —

— INTL GAME TECH 0.1%

Value $82,434 Shares 3,300 Est. Cost $46.20 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $82,399 Shares 1,700 Est. Cost $53.00 Unrealized —

STLD STEEL DYNAMICS 0.1%

Value $82,047 Shares 2,100 Est. Cost $39.07 Unrealized —

— EMBARQ CORP 0.1%

Value $82,013 Shares 1,735 Est. Cost $52.56 Unrealized —

ECL ECOLAB 0.1%

Value $81,681 Shares 1,900 Est. Cost $45.20 Unrealized —

— BED BATH&BEYOND 0.1%

Value $81,490 Shares 2,900 Est. Cost $38.10 Unrealized —

CTRA CABOT OIL & GAS 0.1%

Value $81,276 Shares 1,200 Est. Cost $67.73 Unrealized —

GNW GENWORTH FIN 0.1%

Value $80,145 Shares 4,500 Est. Cost $34.21 Unrealized —

NTAP NETAPP 0.1%

Value $80,142 Shares 3,700 Est. Cost $21.66 Unrealized —

RF REGIONS FIN 0.1%

Value $79,643 Shares 7,300 Est. Cost $33.88 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $78,575 Shares 2,500 Est. Cost $36.22 Unrealized —

— NY CMNTY BANCP 0.1%

Value $78,496 Shares 4,400 Est. Cost $17.34 Unrealized —

PBI PITNEY BOWES 0.1%

Value $78,430 Shares 2,300 Est. Cost $46.19 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $78,300 Shares 1,200 Est. Cost $49.33 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $77,805 Shares 5,700 Est. Cost $21.87 Unrealized —

— VARIAN MED SYS I 0.1%

Value $77,775 Shares 1,500 Est. Cost $50.32 Unrealized —

CE CELANESE 0.1%

Value $77,639 Shares 1,700 Est. Cost $42.32 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $77,220 Shares 2,600 Est. Cost $32.40 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $76,284 Shares 1,800 Est. Cost $48.41 Unrealized —

— J C PENNEY CO 0.1%

Value $76,209 Shares 2,100 Est. Cost $77.36 Unrealized —

Value $76,032 Shares 900 Est. Cost $129.18 Unrealized —

GPC GENUINE PARTS 0.1%

Value $75,392 Shares 1,900 Est. Cost $47.43 Unrealized —

CRM SALESFORCE 0.1%

Value $75,053 Shares 1,100 Est. Cost $62.69 Unrealized —

— OWENS ILLINOIS 0.1%

Value $75,042 Shares 1,800 Est. Cost $35.70 Unrealized —

— FOREST OIL CORP 0.1%

Value $74,500 Shares 1,000 Est. Cost $74.50 Unrealized —

FIS FIDELITY NAT INF 0.1%

Value $73,820 Shares 2,000 Est. Cost $40.09 Unrealized —

— GENERAL GROWTH 0.1%

Value $73,563 Shares 2,100 Est. Cost $52.23 Unrealized —

— TIFFANY 0.1%

Value $73,350 Shares 1,800 Est. Cost $39.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $73,296 Shares 2,400 Est. Cost $32.70 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $71,736 Shares 1,200 Est. Cost $84.48 Unrealized —

— DONNELLEY R R & 0.0%

Value $71,256 Shares 2,400 Est. Cost $35.44 Unrealized —

Value $71,180 Shares 1,000 Est. Cost $82.08 Unrealized —

— NYSE EURONEXT USD 0.0%

Value $70,924 Shares 1,400 Est. Cost $73.62 Unrealized —

MTB M & T BANK 0.0%

Value $70,540 Shares 1,000 Est. Cost $93.75 Unrealized —

— DUN & BRADSTREET 0.0%

Value $70,112 Shares 800 Est. Cost $87.17 Unrealized —

ROK ROCKWELL AUTOM 0.0%

Value $69,968 Shares 1,600 Est. Cost $61.08 Unrealized —

— NATL SEMICONDUCT 0.0%

Value $69,836 Shares 3,400 Est. Cost $22.70 Unrealized —

— ROHM & HAAS CO 0.0%

Value $69,660 Shares 1,500 Est. Cost $51.12 Unrealized —

— AFFILIATED COMP 0.0%

Value $69,537 Shares 1,300 Est. Cost $56.56 Unrealized —

— NAVTEQ CORP 0.0%

Value $69,300 Shares 900 Est. Cost $77.97 Unrealized —

— DR PEPPER 0.0%

Value $69,234 Shares 3,300 Est. Cost $20.98 Unrealized —

— SUPERVALU INC 0.0%

Value $69,008 Shares 2,234 Est. Cost $35.75 Unrealized —

ANF ABERCROMBIE 0.0%

Value $68,948 Shares 1,100 Est. Cost $76.21 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $68,840 Shares 1,000 Est. Cost $61.09 Unrealized —

VTR VENTAS 0.0%

Value $68,112 Shares 1,600 Est. Cost $45.25 Unrealized —

Value $67,456 Shares 1,700 Est. Cost $39.30 Unrealized —

— DISH NETWORK A 0.0%

Value $67,344 Shares 2,300 Est. Cost $28.73 Unrealized —

EFX EQUIFAX 0.0%

Value $67,240 Shares 2,000 Est. Cost $37.21 Unrealized —

— NII HOLDINGS 0.0%

Value $66,486 Shares 1,400 Est. Cost $64.44 Unrealized —

— APOLLO 0.0%

Value $66,390 Shares 1,500 Est. Cost $51.94 Unrealized —

UNM UNUM GROUP 0.0%

Value $65,440 Shares 3,200 Est. Cost $23.61 Unrealized —

— LEGG MASON 0.0%

Value $65,355 Shares 1,500 Est. Cost $84.83 Unrealized —

— IMS HEALTH INC 0.0%

Value $65,240 Shares 2,800 Est. Cost $24.31 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $65,208 Shares 1,100 Est. Cost $88.35 Unrealized —

— MCAFEE 0.0%

Value $64,657 Shares 1,900 Est. Cost $37.50 Unrealized —

— WISCONSIN ENERGY 0.0%

Value $63,308 Shares 1,400 Est. Cost $44.23 Unrealized —

— CIMAREX ENERGY 0.0%

Value $62,703 Shares 900 Est. Cost $69.67 Unrealized —

— CHOICEPOINT 0.0%

Value $62,660 Shares 1,300 Est. Cost $39.38 Unrealized —

AVB AVALONBAY COMM 0.0%

Value $62,412 Shares 700 Est. Cost $130.05 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $62,154 Shares 600 Est. Cost $103.91 Unrealized —

MCO MOODYS 0.0%

Value $61,992 Shares 1,800 Est. Cost $69.06 Unrealized —

— QWEST COMM 0.0%

Value $61,701 Shares 15,700 Est. Cost $8.37 Unrealized —

— CABLEVISION 0.0%

Value $61,020 Shares 2,700 Est. Cost $28.48 Unrealized —

— JANUS CAPITAL 0.0%

Value $60,881 Shares 2,300 Est. Cost $21.59 Unrealized —

GME GAMESTOP 0.0%

Value $60,600 Shares 1,500 Est. Cost $62.11 Unrealized —

— AMB PROPERTY CORP 0.0%

Value $60,456 Shares 1,200 Est. Cost $58.61 Unrealized —

VRTX VERTEX PHARMACEUT 0.0%

Value $60,246 Shares 1,800 Est. Cost $37.42 Unrealized —

— HOSPIRA 0.0%

Value $60,165 Shares 1,500 Est. Cost $38.41 Unrealized —

MAT MATTEL INC 0.0%

Value $59,920 Shares 3,500 Est. Cost $23.86 Unrealized —

Value $59,774 Shares 3,800 Est. Cost $29.87 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $59,709 Shares 1,300 Est. Cost $63.58 Unrealized —

Value $59,347 Shares 1,700 Est. Cost $38.80 Unrealized —

HSY HERSHEY 0.0%

Value $59,004 Shares 1,800 Est. Cost $49.80 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $58,680 Shares 100 Est. Cost $661.50 Unrealized —

MAN MANPOWER INC 0.0%

Value $58,240 Shares 1,000 Est. Cost $74.93 Unrealized —

— BLACK & DECKER C 0.0%

Value $57,510 Shares 1,000 Est. Cost $72.45 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $56,882 Shares 1,700 Est. Cost $38.89 Unrealized —

FAST FASTENAL 0.0%

Value $56,108 Shares 1,300 Est. Cost $39.02 Unrealized —

WRB WR BERKLEY 0.0%

Value $55,568 Shares 2,300 Est. Cost $30.73 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $55,536 Shares 1,600 Est. Cost $46.00 Unrealized —

Value $55,440 Shares 1,500 Est. Cost $40.60 Unrealized —

— DISCOVERY HLDG A 0.0%

Value $55,339 Shares 2,520 Est. Cost $21.48 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $55,200 Shares 800 Est. Cost $85.00 Unrealized —

— BARR PHARM 0.0%

Value $54,096 Shares 1,200 Est. Cost $53.10 Unrealized —

— CEPHALON INC 0.0%

Value $53,352 Shares 800 Est. Cost $70.41 Unrealized —

REG REGENCY CENTERS 0.0%

Value $53,208 Shares 900 Est. Cost $78.17 Unrealized —

— SUNOCO INC 0.0%

Value $52,897 Shares 1,300 Est. Cost $62.36 Unrealized —

— TIM HORTONS USD 0.0%

Value $51,642 Shares 1,800 Est. Cost $33.93 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $51,570 Shares 1,000 Est. Cost $57.40 Unrealized —

— SEARS HOLDING 0.0%

Value $51,562 Shares 700 Est. Cost $167.93 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $51,480 Shares 1,200 Est. Cost $41.90 Unrealized —

CRL CHARLES RIVER 0.0%

Value $51,136 Shares 800 Est. Cost $65.80 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $50,895 Shares 900 Est. Cost $74.99 Unrealized —

— DISCOVER FINANCIAL 0.0%

Value $50,628 Shares 3,850 Est. Cost $20.80 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $49,997 Shares 1,700 Est. Cost $36.42 Unrealized —

WHR WHIRLPOOL 0.0%

Value $49,408 Shares 800 Est. Cost $100.63 Unrealized —

— STANLEY WKS 0.0%

Value $49,313 Shares 1,100 Est. Cost $50.29 Unrealized —

— EASTMAN KODAK 0.0%

Value $48,975 Shares 3,394 Est. Cost $25.80 Unrealized —

NVRI HARSCO CORP 0.0%

Value $48,969 Shares 900 Est. Cost $52.00 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $48,810 Shares 600 Est. Cost $136.32 Unrealized —

— MANITOWOC CO 0.0%

Value $48,795 Shares 1,500 Est. Cost $48.83 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $48,706 Shares 1,400 Est. Cost $53.12 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $48,691 Shares 2,900 Est. Cost $28.95 Unrealized —

NI NISOURCE 0.0%

Value $48,384 Shares 2,700 Est. Cost $20.82 Unrealized —

AVY AVERY DENNISON 0.0%

Value $48,323 Shares 1,100 Est. Cost $67.93 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $47,922 Shares 1,400 Est. Cost $38.85 Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $47,910 Shares 1,500 Est. Cost $42.92 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $47,846 Shares 4,700 Est. Cost $40.93 Unrealized —

MU MICRON TECH 0.0%

Value $47,400 Shares 7,900 Est. Cost $13.96 Unrealized —

— WHOLE FOODS 0.0%

Value $47,380 Shares 2,000 Est. Cost $42.28 Unrealized —

— COVENTRY HEALTH 0.0%

Value $47,229 Shares 1,550 Est. Cost $53.97 Unrealized —

— WASHINGTON MUT I 0.0%

Value $46,835 Shares 9,500 Est. Cost $38.78 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $46,488 Shares 2,600 Est. Cost $26.16 Unrealized —

AVT AVNET INC 0.0%

Value $46,376 Shares 1,700 Est. Cost $36.13 Unrealized —

— APARTMENT INV 0.0%

Value $46,219 Shares 1,357 Est. Cost $55.17 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $43,680 Shares 2,800 Est. Cost $17.73 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $43,552 Shares 3,200 Est. Cost $25.25 Unrealized —

— COVANCE INC 0.0%

Value $43,125 Shares 500 Est. Cost $58.91 Unrealized —

— EXTERRAN 0.0%

Value $42,894 Shares 600 Est. Cost $80.34 Unrealized —

KEY KEYCORP 0.0%

Value $42,822 Shares 3,900 Est. Cost $38.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $42,696 Shares 900 Est. Cost $89.48 Unrealized —

SEE SEALED AIR 0.0%

Value $41,822 Shares 2,200 Est. Cost $27.71 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $41,360 Shares 500 Est. Cost $132.78 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $41,275 Shares 1,625 Est. Cost $45.31 Unrealized —

— SANDISK 0.0%

Value $41,140 Shares 2,200 Est. Cost $43.03 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $41,009 Shares 2,300 Est. Cost $28.22 Unrealized —

— MILLIPORE CORP 0.0%

Value $40,716 Shares 600 Est. Cost $75.09 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $40,668 Shares 1,200 Est. Cost $57.35 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $40,424 Shares 3,100 Est. Cost $15.32 Unrealized —

— PACTIV 0.0%

Value $40,337 Shares 1,900 Est. Cost $35.69 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $39,984 Shares 1,700 Est. Cost $32.17 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $39,825 Shares 1,500 Est. Cost $38.66 Unrealized —

HUM HUMANA 0.0%

Value $39,770 Shares 1,000 Est. Cost $75.18 Unrealized —

— DYNEGY 0.0%

Value $39,330 Shares 4,600 Est. Cost $9.24 Unrealized —

HAS HASBRO 0.0%

Value $38,971 Shares 1,091 Est. Cost $27.25 Unrealized —

WAT WATERS 0.0%

Value $38,700 Shares 600 Est. Cost $48.97 Unrealized —

— FOREST CITY 0.0%

Value $38,664 Shares 1,200 Est. Cost $44.44 Unrealized —

— GOODRICH CORP 0.0%

Value $37,968 Shares 800 Est. Cost $70.61 Unrealized —

TDC TERADATA CORP 0.0%

Value $37,024 Shares 1,600 Est. Cost $27.41 Unrealized —

KMX CARMAX 0.0%

Value $36,894 Shares 2,600 Est. Cost $39.08 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $36,864 Shares 1,200 Est. Cost $37.28 Unrealized —

— XM SATELLITE 0.0%

Value $36,848 Shares 4,700 Est. Cost $12.57 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $36,792 Shares 2,400 Est. Cost $26.48 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $36,480 Shares 1,500 Est. Cost $31.46 Unrealized —

— NORDSTROM INC 0.0%

Value $36,360 Shares 1,200 Est. Cost $32.60 Unrealized —

AZO AUTOZONE 0.0%

Value $36,303 Shares 300 Est. Cost $115.56 Unrealized —

— LAM RESEARCH 0.0%

Value $36,150 Shares 1,000 Est. Cost $48.40 Unrealized —

— HEALTH NET 0.0%

Value $36,090 Shares 1,500 Est. Cost $48.66 Unrealized —

— SUNPOWER CORP A 0.0%

Value $35,990 Shares 500 Est. Cost $130.39 Unrealized —

— AMYLIN PHARMACEUTICA 0.0%

Value $35,546 Shares 1,400 Est. Cost $36.07 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $35,408 Shares 800 Est. Cost $73.85 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $35,154 Shares 900 Est. Cost $48.05 Unrealized —

DHI DR HORTON 0.0%

Value $33,635 Shares 3,100 Est. Cost $26.49 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $32,940 Shares 500 Est. Cost $50.24 Unrealized —

GWW WW GRAINGER 0.0%

Value $32,720 Shares 400 Est. Cost $75.72 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $32,436 Shares 900 Est. Cost $23.23 Unrealized —

ROST ROSS STORES 0.0%

Value $31,968 Shares 900 Est. Cost $29.30 Unrealized —

CTAS CINTAS 0.0%

Value $31,812 Shares 1,200 Est. Cost $36.16 Unrealized —

— DEAN FOODS 0.0%

Value $31,490 Shares 1,605 Est. Cost $45.89 Unrealized —

Value $31,490 Shares 1,000 Est. Cost $82.44 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $31,175 Shares 1,403 Est. Cost $23.66 Unrealized —

— NATIONAL CITY CO 0.0%

Value $31,005 Shares 6,500 Est. Cost $29.45 Unrealized —

— OFFICE DEPOT 0.0%

Value $30,688 Shares 2,800 Est. Cost $38.17 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $30,240 Shares 2,400 Est. Cost $23.88 Unrealized —

— LSI LOGIC 0.0%

Value $30,086 Shares 4,900 Est. Cost $9.00 Unrealized —

Value $28,215 Shares 1,100 Est. Cost $26.01 Unrealized —

Value $27,840 Shares 2,900 Est. Cost $15.89 Unrealized —

CNP CENTERPNT ENERGY 0.0%

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

— DOMTAR CORP 0.0%

Value $27,250 Shares 5,000 Est. Cost $9.25 Unrealized —

— SOVEREIGN BANC 0.0%

Value $27,232 Shares 3,700 Est. Cost $25.39 Unrealized —

— ALLIED CAPITAL 0.0%

Value $26,391 Shares 1,900 Est. Cost $32.68 Unrealized —

— MEADWESTVACO 0.0%

Value $24,484 Shares 1,027 Est. Cost $29.99 Unrealized —

CMA COMERICA INC 0.0%

Value $24,349 Shares 950 Est. Cost $58.70 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $23,760 Shares 900 Est. Cost $49.50 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $23,298 Shares 600 Est. Cost $35.55 Unrealized —

EL ESTEE LAUDER 0.0%

Value $23,225 Shares 500 Est. Cost $40.82 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $22,800 Shares 2,000 Est. Cost $25.66 Unrealized —

— JDS UNIPHASE 0.0%

Value $22,720 Shares 2,000 Est. Cost $16.66 Unrealized —

— ENERGY EAST 0.0%

Value $22,302 Shares 900 Est. Cost $24.80 Unrealized —

Value $22,016 Shares 400 Est. Cost $62.63 Unrealized —

— COUNTRYWIDE CR I 0.0%

Value $21,675 Shares 5,100 Est. Cost $42.45 Unrealized —

— BECKMAN COULTER 0.0%

Value $20,259 Shares 300 Est. Cost $59.80 Unrealized —

RHI ROBERT HALF 0.0%

Value $19,080 Shares 796 Est. Cost $37.12 Unrealized —

— FAMILY DLR STORE 0.0%

Value $17,946 Shares 900 Est. Cost $29.33 Unrealized —

TSN TYSON FOODS 0.0%

Value $17,928 Shares 1,200 Est. Cost $16.44 Unrealized —

— PATTERSON 0.0%

Value $17,634 Shares 600 Est. Cost $35.51 Unrealized —

MKC MCCORMICK 0.0%

Value $17,438 Shares 489 Est. Cost $38.56 Unrealized —

— LINCARE 0.0%

Value $17,040 Shares 600 Est. Cost $39.84 Unrealized —

Value $16,852 Shares 353 Est. Cost $43.60 Unrealized —

— LIBERTY PROP 0.0%

Value $16,575 Shares 500 Est. Cost $49.14 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $16,552 Shares 800 Est. Cost $62.92 Unrealized —

PHM PULTEGROUP 0.0%

Value $16,371 Shares 1,700 Est. Cost $33.12 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $16,340 Shares 1,900 Est. Cost $12.24 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $16,156 Shares 2,800 Est. Cost $23.75 Unrealized —

MHK MOHAWK INDS 0.0%

Value $16,153 Shares 252 Est. Cost $74.91 Unrealized —

PNW PINNACLE WEST 0.0%

Value $15,385 Shares 500 Est. Cost $50.64 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $15,150 Shares 1,500 Est. Cost $17.91 Unrealized —

SNPS SYNOPS 0.0%

Value $14,340 Shares 600 Est. Cost $26.73 Unrealized —

— TELEPHONE & DATA 0.0%

Value $14,181 Shares 300 Est. Cost $54.33 Unrealized —

— PETSMART 0.0%

Value $13,965 Shares 700 Est. Cost $28.86 Unrealized —

— WENDYS 0.0%

Value $13,610 Shares 500 Est. Cost $33.09 Unrealized —

— DUKE REALTY 0.0%

Value $13,537 Shares 603 Est. Cost $40.90 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $13,503 Shares 700 Est. Cost $34.88 Unrealized —

— LEXMARK 0.0%

Value $13,372 Shares 400 Est. Cost $73.16 Unrealized —

— TELEPHONE&DATA S 0.0%

Value $13,230 Shares 300 Est. Cost $49.60 Unrealized —

ORI OLD REP INTL 0.0%

Value $12,752 Shares 1,077 Est. Cost $23.28 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $12,544 Shares 748 Est. Cost $23.90 Unrealized —

— HARMAN 0.0%

Value $12,387 Shares 300 Est. Cost $99.91 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $12,267 Shares 900 Est. Cost $31.21 Unrealized —

— COLONIAL BANC 0.0%

Value $11,934 Shares 2,700 Est. Cost $13.54 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $11,904 Shares 600 Est. Cost $31.44 Unrealized —

— RADIOSHACK 0.0%

Value $11,043 Shares 900 Est. Cost $16.78 Unrealized —

— HANESBRANDS INC 0.0%

Value $10,503 Shares 387 Est. Cost $23.62 Unrealized —

— TCF FINANCIAL 0.0%

Value $9,624 Shares 800 Est. Cost $27.42 Unrealized —

— LIZ CLAIBORNE IN 0.0%

Value $8,490 Shares 600 Est. Cost $43.46 Unrealized —

Value $8,215 Shares 500 Est. Cost $24.55 Unrealized —

— UNIONBANCAL 0.0%

Value $8,084 Shares 200 Est. Cost $61.25 Unrealized —

— CENTEX CORP 0.0%

Value $8,010 Shares 600 Est. Cost $56.27 Unrealized —

LEN LENNAR 0.0%

Value $7,404 Shares 600 Est. Cost $52.46 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $7,206 Shares 200 Est. Cost $65.39 Unrealized —

— HEALTH MGMT 0.0%

Value $6,510 Shares 1,000 Est. Cost $21.11 Unrealized —

— ISTAR FINANCIAL 0.0%

Value $6,473 Shares 490 Est. Cost $47.82 Unrealized —

— NOVELLUS 0.0%

Value $6,357 Shares 300 Est. Cost $34.42 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $5,619 Shares 300 Est. Cost $32.23 Unrealized —

— TELLABS 0.0%

Value $5,580 Shares 1,200 Est. Cost $10.26 Unrealized —

AN AUTONATION 0.0%

Value $5,010 Shares 500 Est. Cost $21.32 Unrealized —

— SMURFIT-STONE 0.0%

Value $4,396 Shares 1,080 Est. Cost $10.56 Unrealized —

FHN FIRST HORIZONNAT 0.0%

Value $2,968 Shares 400 Est. Cost $41.78 Unrealized —

— QLOGIC 0.0%

Value $2,918 Shares 200 Est. Cost $21.92 Unrealized —

— CAREER EDU 0.0%

Value $2,834 Shares 194 Est. Cost $24.78 Unrealized —

— SANMINA 0.0%

Value $2,304 Shares 1,800 Est. Cost $3.45 Unrealized —

— IDEARC INC W/I 0.0%

Value $2,221 Shares 945 Est. Cost $28.65 Unrealized —

— MCCLATCHY COMPANY 0.0%

Value $692 Shares 102 Est. Cost $43.30 Unrealized —

MDU MDU RESOURCES 0.0%

Value $0 Shares 2,800 Est. Cost — Unrealized —

— ENERGEN CORP 0.0%

Value $0 Shares 1,100 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $0 Shares 1,700 Est. Cost — Unrealized —

— AMERITRADE HOLD 0.0%

Value $0 Shares 4,100 Est. Cost — Unrealized —

— PEPSI BOTTLING GROUP 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

BWA BORGWARNER 0.0%

Value $0 Shares 1,900 Est. Cost — Unrealized —

Value $0 Shares 1,500 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $0 Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY	190,500	$5.206M	3.6%	$34.84	—	COM	278642103
ADBE	ADOBE	122,900	$4.841M	3.4%	$40.40	—	COM	00724F101
—	GENERAL ELEC CO USD	139,300	$3.718M	2.6%	$34.45	—	COM	369604103
MSFT	MICROSOFT	115,600	$3.18M	2.2%	$29.70	—	COM	594918104
—	EMC	210,100	$3.086M	2.2%	$13.62	—	COM	268648102
—	MONSTER WORLDWIDE IN	141,400	$2.914M	2.0%	$31.63	—	COM	611742107
T	AT&T	85,300	$2.874M	2.0%	$36.62	—	COM	00206R102
PG	PROCTER	43,300	$2.633M	1.8%	$64.33	—	COM	742718109
JNJ	JOHNSON & JOHNSON	39,100	$2.516M	1.8%	$65.67	—	COM	478160104
IBM	IBM	19,400	$2.299M	1.6%	$104.21	—	COM	459200101
HOLX	HOLOGIC	102,744	$2.24M	1.6%	$22.32	—	COM	436440101
PFE	PFIZER	125,700	$2.196M	1.5%	$21.85	—	COM	717081103
AAPL	APPLE	12,300	$2.06M	1.4%	$124.41	—	COM	037833100
CSCO	CISCO	85,400	$1.986M	1.4%	$26.14	—	COM	17275R102
COP	CONOCO PHILLIPS	19,900	$1.878M	1.3%	$92.00	—	COM	20825C104
INTC	INTEL	82,600	$1.774M	1.2%	$21.48	—	COM	458140100
JPM	JP MORGAN CHASE	49,752	$1.707M	1.2%	$43.34	—	COM	46625H100
—	ACTIVIDENTITY CORP	600,000	$1.638M	1.1%	$4.91	—	COM	00506P103
KO	COCA COLA	30,300	$1.575M	1.1%	$50.63	—	COM	191216100
BAC	BANK OF AMERICA	64,400	$1.537M	1.1%	$43.22	—	COM	060505104
VZ	VERIZON COMM	40,900	$1.448M	1.0%	$37.44	—	COM	92343V104
PEP	PEPSICO	22,500	$1.431M	1.0%	$64.20	—	COM	713448108
ORCL	ORACLE	60,300	$1.266M	0.9%	$18.94	—	COM	68389X105
MCD	MCDONALDS	22,200	$1.248M	0.9%	$47.73	—	COM	580135101
ABT	ABBOTT LABS	21,600	$1.144M	0.8%	$50.87	—	COM	002824100
WFC	WELLS FARGO & CO	46,900	$1.114M	0.8%	$31.25	—	COM	949746101
OXY	OCCIDENTAL PETRO	11,300	$1.015M	0.7%	$62.68	—	COM	674599105
QCOM	QUALCOMM	22,300	$989K	0.7%	$39.61	—	COM	747525103
—	WYETH	18,100	$868K	0.6%	$49.40	—	COM	983024100
GS	GOLDMAN SACHS	4,900	$857K	0.6%	$194.96	—	COM	38141G104
EXC	EXELON	9,100	$819K	0.6%	$72.23	—	COM	30161N101
CVS	CVS HEALTH	20,400	$807K	0.6%	$35.16	—	COM	126650100
—	UNITED TECH	12,800	$790K	0.6%	$63.93	—	COM	913017109
DIS	WALT DISNEY	24,900	$777K	0.5%	$33.25	—	COM	254687106
LOW	LOWE'S COMPANIES	35,900	$745K	0.5%	$26.26	—	COM	548661107
AMGN	AMGEN	15,200	$717K	0.5%	$60.11	—	COM	031162100
DVN	DEVON ENERGY	5,900	$709K	0.5%	$83.01	—	COM	25179M103
GILD	GILEAD SCIENCES	12,800	$678K	0.5%	$51.29	—	COM	375558103
USB	US BANCORP	23,800	$664K	0.5%	$33.50	—	COM	902973304
—	DELL COMPUTER	30,000	$656K	0.5%	$24.34	—	COM	24702R101
MMM	3M COMPANY	9,400	$654K	0.5%	$75.92	—	COM	88579Y101
—	APACHE	4,700	$653K	0.5%	$90.93	—	COM	037411105
HAL	HALLIBURTON	12,300	$653K	0.5%	$53.07	—	COM	406216101
CAT	CATERPILLAR INC	8,800	$650K	0.5%	$65.73	—	COM	149123101
LLY	ELI LILLY	13,900	$642K	0.4%	$50.82	—	COM	532457108
—	KRAFT	21,500	$612K	0.4%	$32.71	—	COM	50075N104
BK	BNY MELLON	15,800	$598K	0.4%	$42.99	—	COM	064058100
UPS	UNITED PARCEL B	9,600	$590K	0.4%	$70.27	—	COM	911312106
BAX	BAXTER INTL	9,000	$575K	0.4%	$52.95	—	COM	071813109
BMY	BRISTOL MYERS	27,500	$565K	0.4%	$24.55	—	COM	110122108
TXN	TEXAS INSTRUMENT	19,700	$555K	0.4%	$29.13	—	COM	882508104
HD	HOME DEPOT	23,600	$553K	0.4%	$34.00	—	COM	437076102
AXP	AMERICAN EXPRESS	14,600	$550K	0.4%	$53.90	—	COM	025816109
EMR	EMERSON ELEC	11,100	$549K	0.4%	$47.25	—	COM	291011104
MET	METLIFE	10,400	$549K	0.4%	$57.63	—	COM	59156R108
UNP	UNION PACIFIC	7,200	$544K	0.4%	$81.94	—	COM	907818108
—	DU PONT (E.I.) DE N	12,600	$540K	0.4%	$46.77	—	COM	263534109
CMCSA	COMCAST A	27,700	$525K	0.4%	$25.69	—	COM	20030N101
—	BERKSHIRE HAT	130	$522K	0.4%	$4012.00	—	COM	084670207
TGT	TARGET	11,200	$521K	0.4%	$52.96	—	COM	87612E106
—	GENENTECH INC	6,800	$516K	0.4%	$78.09	—	COM	368710406
—	NATIONAL OILWELL	5,800	$515K	0.4%	$76.18	—	COM	637071101
GLW	CORNING INC	22,200	$512K	0.4%	$20.59	—	COM	219350105
—	ANADARKO PETR	6,800	$509K	0.4%	$56.84	—	COM	032511107
HON	HONEYWELL	10,000	$503K	0.4%	$48.40	—	COM	438516106
—	BURLINGTON NORTH	5,000	$499K	0.3%	$82.28	—	COM	12189T104
MS	MORGAN STANLEY	13,300	$480K	0.3%	$64.06	—	COM	617446448
—	XTO ENERGY	7,000	$480K	0.3%	$53.98	—	COM	98385X106
UNH	UNITEDHEALTH GRP	18,100	$475K	0.3%	$46.10	—	COM	91324P102
EOG	EOG RESOURCES	3,600	$472K	0.3%	$87.28	—	COM	26875P101
V	VISA A	5,800	$472K	0.3%	$81.31	—	COM	92826C839
—	DOW CHEM CO	13,400	$468K	0.3%	$38.39	—	COM	260543103
—	WALGREEN CO	14,300	$464K	0.3%	$41.23	—	COM	931422109
—	WACHOVIA CORP	29,300	$455K	0.3%	$41.38	—	COM	929903102
DE	DEERE	6,300	$454K	0.3%	$86.65	—	COM	244199105
—	SCHERING-PLOUGH	22,900	$451K	0.3%	$21.96	—	COM	806605101
COST	COSTCO COMPANIES	6,400	$449K	0.3%	$59.08	—	COM	22160K105
AFL	AFLAC	7,000	$440K	0.3%	$53.89	—	COM	001055102
—	CHESAPEAKE ENRGY	6,600	$435K	0.3%	$41.11	—	COM	165167107
CL	COLGATE PALMOLIVE	6,300	$435K	0.3%	$72.90	—	COM	194162103
—	PRAXAIR INC	4,600	$434K	0.3%	$76.47	—	COM	74005P104
—	BAKER HUGHES INC	4,700	$410K	0.3%	$80.21	—	COM	057224107
—	CELGENE	6,400	$409K	0.3%	$58.22	—	COM	151020104
D	DOMINION ENERGY	8,600	$408K	0.3%	$60.16	—	COM	25746U109
TRV	TRAVELERS COMPANIES	9,300	$404K	0.3%	$49.94	—	COM	89417E109
—	SPRINT NEXTEL	41,600	$395K	0.3%	$15.07	—	COM	852061100
—	NEWS CORP CLA	26,000	$391K	0.3%	$19.60	—	CL A	65248E104
PRU	PRUDENTIAL FINL	6,500	$388K	0.3%	$78.71	—	COM	744320102
SO	SOUTHERN CO	11,100	$388K	0.3%	$36.63	—	COM	842587107
AMAT	APPLIED MATERIALS	20,200	$386K	0.3%	$18.50	—	COM	038222105
TMO	THERMO FISCHER SCIEN	6,800	$379K	0.3%	$50.21	—	COM	883556102
—	FPL GROUP INC	5,700	$374K	0.3%	$58.57	—	COM	302571104
KMB	KIMBERLY CLARKE	6,200	$371K	0.3%	$65.23	—	COM	494368103
FE	FIRSTENERGY	4,500	$370K	0.3%	$69.97	—	COM	337932107
—	PEABODY ENERGY	4,200	$370K	0.3%	$59.69	—	COM	704549104
—	MEDCO HEALTH	7,800	$368K	0.3%	$52.56	—	COM	58405U102
CSX	CSX	5,800	$364K	0.3%	$42.12	—	COM	126408103
WMB	WILLIAMS COS INC	9,000	$363K	0.3%	$31.32	—	COM	969457100
—	MERRILL LYNCH &	11,400	$361K	0.3%	$72.02	—	COM	590188108
ALL	ALLSTATE	7,900	$360K	0.3%	$57.63	—	COM	020002101
STT	STATE STREET	5,600	$358K	0.3%	$66.32	—	COM	857477103
PEG	PUBLIC SERVICE ENTER	7,600	$350K	0.2%	$50.60	—	COM	744573106
NEM	NEWMONT	6,700	$349K	0.2%	$47.97	—	COM	651639106
ETR	ENTERGY	2,900	$349K	0.2%	$105.07	—	COM	29364G103
AMZN	AMAZON	4,600	$337K	0.2%	$51.98	—	COM	023135106
GIS	GENERAL MILLS	5,500	$334K	0.2%	$58.50	—	COM	370334104
VLO	VALERO ENERGY	8,100	$334K	0.2%	$50.75	—	COM	91913Y100
—	US STEEL	1,800	$333K	0.2%	$116.56	—	COM	912909108
ADP	AUTOMATIC DATA P	7,900	$331K	0.2%	$46.55	—	COM	053015103
NUE	NUCOR	4,400	$329K	0.2%	$61.94	—	COM	670346105
ITW	ILLINOIS TOOL	6,900	$328K	0.2%	$46.67	—	COM	452308109
APD	AIR PRODS & CHEM	3,300	$326K	0.2%	$81.54	—	COM	009158106
—	CONSOL	2,900	$326K	0.2%	$76.25	—	COM	20854P109
—	GENZYME	4,500	$324K	0.2%	$68.44	—	COM	372917104
SPG	SIMON PROPERTY GROUP	3,600	$324K	0.2%	$96.41	—	COM	828806109
NKE	NIKE	5,400	$322K	0.2%	$69.49	—	COM	654106103
MA	MASTERCARD	1,200	$319K	0.2%	$213.47	—	COM	57636Q104
WU	WESTERN UNION	12,700	$314K	0.2%	$23.61	—	COM	959802109
NSC	NORFOLK SOUTHERN	5,000	$313K	0.2%	$52.31	—	COM	655844108
CME	CME GROUP	800	$307K	0.2%	$510.79	—	COM	12572Q105
—	AETNA INC	7,500	$304K	0.2%	$45.32	—	COM	00817Y108
SCHW	CHARLES SCHWAB	14,800	$304K	0.2%	$19.77	—	COM	808513105
HIG	HARTFORD FIN SERV	4,700	$303K	0.2%	$83.36	—	COM	416515104
PPL	PPL	5,800	$303K	0.2%	$42.07	—	COM	69351T106
DHR	DANAHER	3,900	$301K	0.2%	$74.56	—	COM	235851102
BDX	BECTON DICKINSON	3,700	$301K	0.2%	$76.73	—	COM	075887109
PNC	PNC FINANCIAL SERV	5,100	$291K	0.2%	$68.14	—	COM	693475105
ADM	ARCHER DANIELS M	8,600	$290K	0.2%	$33.68	—	COM	039483102
KR	KROGER CO	10,000	$289K	0.2%	$25.10	—	COM	501044101
—	SPECTRA ENERGY CORP	10,000	$287K	0.2%	$27.38	—	COM	847560109
—	CHUBB CORP	5,800	$284K	0.2%	$51.63	—	COM	171232101
—	NOBLE ENERGY	2,800	$282K	0.2%	$74.94	—	COM	655044105
—	SOUTHWESTERN ENERGY	5,900	$281K	0.2%	$44.15	—	COM	845467109
—	COMCAST A SPECIAL	14,900	$280K	0.2%	$30.13	—	COM	20030N200
FLR	FLUOR CORP	1,500	$279K	0.2%	$116.46	—	COM	343412102
SYK	STRYKER	4,400	$277K	0.2%	$58.29	—	COM	863667101
FNMA	FANNIE MAE	14,100	$275K	0.2%	$44.16	—	COM	313586109
BIIB	BIOGEN	4,900	$274K	0.2%	$51.51	—	COM	09062X103
YUM	YUM BRANDS	7,800	$274K	0.2%	$41.93	—	COM	988498101
CAH	CARDINAL HEALTH	5,300	$273K	0.2%	$60.31	—	COM	14149Y108
WM	WASTE MANAGEMENT	7,100	$268K	0.2%	$35.69	—	COM	94106L109
—	CLEAR CHANNEL	7,600	$268K	0.2%	$35.40	—	COM	184502102
—	VIACOM CLASS B	8,500	$260K	0.2%	$37.33	—	COM	92553P201
—	JOHNSON CTLS INC	9,000	$258K	0.2%	$45.02	—	COM	478366107
SYY	SYSCO	9,300	$256K	0.2%	$32.78	—	COM	871829107
EIX	EDISON INTL	4,900	$252K	0.2%	$47.89	—	COM	281020107
—	MOTOROLA	34,200	$252K	0.2%	$15.64	—	COM	620076109
AEP	AMERICAN ELEC P	6,200	$249K	0.2%	$41.63	—	COM	025537101
—	WRIGLEY	3,200	$249K	0.2%	$63.12	—	COM	982526105
BEN	FRANKLIN RES	2,700	$247K	0.2%	$102.62	—	COM	354613101
PCAR	PACCAR	5,900	$247K	0.2%	$53.05	—	COM	693718108
ZBH	ZIMMER BIOMET HLDS	3,600	$245K	0.2%	$74.38	—	COM	98956P102
BBY	BEST BUY	6,100	$242K	0.2%	$45.26	—	COM	086516101
—	AVON	6,700	$241K	0.2%	$34.11	—	COM	054303102
—	CONSTELLATION EN	2,900	$238K	0.2%	$74.34	—	COM	210371100
COF	CAPITAL ONE FIN	6,200	$236K	0.2%	$61.40	—	COM	14040H105
MUR	MURPHY OIL	2,400	$235K	0.2%	$93.10	—	COM	626717102
—	ALLERGAN	4,500	$234K	0.2%	$56.11	—	COM	018490102
OMC	OMNICOM GROUP	5,200	$233K	0.2%	$65.71	—	COM	681919106
—	MCGRAW HILL COS	5,800	$233K	0.2%	$55.99	—	COM	580645109
—	EXPRESS SCRIPTS	3,700	$232K	0.2%	$66.20	—	COM	302182100
PCG	PG&E CORP	5,800	$230K	0.2%	$43.91	—	COM	69331C108
—	MEMC ELECTRONIC MATE	3,700	$228K	0.2%	$56.41	—	COM	552715104
—	QUESTAR	3,200	$227K	0.2%	$66.02	—	COM	748356102
—	ELECTRONIC DATA	9,200	$227K	0.2%	$26.25	—	COM	285661104
TROW	T ROWE PRICE GP	4,000	$226K	0.2%	$50.12	—	COM	74144T108
SRE	SEMPRA ENERGY	4,000	$226K	0.2%	$56.19	—	COM	816851109
—	XPROLOGIS	4,100	$223K	0.2%	$58.92	—	COM	743410102
L	LOEWS CORP	4,700	$220K	0.2%	$48.44	—	COM	540424108
MRSH	MARSH & MCLENNAN	8,300	$220K	0.2%	$29.03	—	COM	571748102
NTRS	NORTHERN TRUST	3,200	$219K	0.2%	$64.14	—	COM	665859104
EA	ELECTRONIC ARTS	4,900	$218K	0.2%	$47.70	—	COM	285512109
—	H J HEINZ CO	4,500	$215K	0.2%	$45.82	—	COM	423074103
—	KELLANOVA	4,400	$211K	0.1%	$49.13	—	COM	487836108
—	LIBERTY MEDIA ENTERT	8,700	$211K	0.1%	$23.35	—	COM	53071M500
—	CBS CORP	10,500	$205K	0.1%	$26.06	—	COM	124857202
—	PRECISION CAST	2,100	$202K	0.1%	$112.38	—	COM	740189105
ED	CONSOLIDATED EDI	5,000	$195K	0.1%	$43.86	—	COM	209115104
TJX	TJX	6,200	$195K	0.1%	$29.30	—	COM	872540109
LNC	LINCOLN NATL COR	4,300	$195K	0.1%	$57.58	—	COM	534187109
—	STAPLES INC	8,200	$195K	0.1%	$25.46	—	COM	855030102
VNO	VORNADO REALTY	2,200	$194K	0.1%	$106.27	—	COM	929042109
—	JUNIPER NETWORKS	8,700	$193K	0.1%	$20.36	—	COM	48203R104
TXT	TEXTRON INC	4,000	$192K	0.1%	$64.46	—	COM	883203101
BSX	BOSTON SCIENT	15,200	$187K	0.1%	$15.46	—	COM	101137107
—	SUNTRUST BKS INC	5,100	$185K	0.1%	$64.59	—	COM	867914103
MCK	MCKESSON	3,300	$185K	0.1%	$56.53	—	COM	58155Q103
FMCC	FREDDIE MAC	11,200	$184K	0.1%	$44.81	—	COM	313400301
—	SMITH INTL	2,200	$183K	0.1%	$41.07	—	COM	832110100
—	BROADCOM CORP	6,700	$183K	0.1%	$30.74	—	COM	111320107
AES	AES	9,400	$181K	0.1%	$21.11	—	COM	00130H105
BXP	BOSTON PROPERTIES	2,000	$180K	0.1%	$101.05	—	COM	101121101
—	LEHMAN BROS	8,800	$174K	0.1%	$50.84	—	COM	524908100
—	ST JUDE	4,100	$167K	0.1%	$38.15	—	COM	790849103
—	SUN MICROSYSTEMS	15,300	$166K	0.1%	$14.56	—	COM	866810203
KSS	KOHLS	4,100	$164K	0.1%	$55.71	—	COM	500255104
—	FOREST LAB	4,700	$163K	0.1%	$35.43	—	COM	345838106
CMI	CUMMINS INC	2,400	$157K	0.1%	$83.71	—	COM	231021106
—	EL PASO ENERGY	7,200	$157K	0.1%	$15.28	—	COM	28336L109
A	AGILENT TECH	4,400	$156K	0.1%	$35.49	—	COM	00846U101
SBUX	STARBUCKS	9,900	$156K	0.1%	$28.86	—	COM	855244109
NRG	NRG ENERGY INC	3,400	$146K	0.1%	$43.08	—	COM	629377508
CHRW	C.H. ROBINSON WORLDW	2,600	$143K	0.1%	$54.56	—	COM	12541W209
—	SAFEWAY USA	4,800	$137K	0.1%	$34.43	—	COM	786514208
FSLR	FIRST SOLAR	500	$136K	0.1%	$267.14	—	COM	336433107
EQR	EQUITY RESIDENT	3,500	$134K	0.1%	$45.04	—	COM	29476L107
F	FORD	27,800	$134K	0.1%	$7.75	—	COM	345370860
—	CAMERON INT INC	2,400	$133K	0.1%	$50.59	—	COM	13342B105
—	ALLEGHENY ENERGY	2,600	$130K	0.1%	$55.30	—	COM	017361106
AMP	AMERIPRISE	3,200	$130K	0.1%	$49.67	—	COM	03076C106
PSA	PUBLIC STORAGE	1,600	$129K	0.1%	$93.61	—	COM	74460D109
PH	PARKER HANNIFIN	1,800	$128K	0.1%	$76.36	—	COM	701094104
PFG	PRINCIPAL FIN GROUP	3,000	$126K	0.1%	$62.76	—	COM	74251V102
PGR	PROGRESSIVE	6,700	$125K	0.1%	$24.22	—	COM	743315103
—	JACOBS ENGINEERING G	1,500	$121K	0.1%	$83.02	—	COM	469814107
—	CA INC	5,200	$120K	0.1%	$23.89	—	COM	12673P105
SLM	SLM	6,200	$120K	0.1%	$34.76	—	COM	78442P106
WY	WEYERHAEUSER CO	2,300	$118K	0.1%	$71.72	—	COM	962166104
—	MIRANT	2,900	$114K	0.1%	$41.26	—	COM	60467R100
—	ARCH COAL INC	1,500	$113K	0.1%	$30.03	—	COM	039380100
RRC	RANGE RESOURCES CORP	1,700	$111K	0.1%	$37.41	—	COM	75281A109
—	DIAMOND OFFSHORE DRI	800	$111K	0.1%	$79.94	—	COM	25271C102
FLS	FLOWSERVE	800	$109K	0.1%	$136.70	—	COM	34354P105
ADI	ANALOG DEVICES	3,400	$108K	0.1%	$32.87	—	COM	032654105
TEX	TEREX CORP	2,100	$108K	0.1%	$55.77	—	COM	880779103
ISRG	INTUITIVE SURGICAL	400	$108K	0.1%	$324.50	—	COM	46120E602
WDC	WESTERN DIGITAL CORP	3,100	$107K	0.1%	$20.46	—	COM	958102105
KIM	KIMCO REALTY	3,100	$107K	0.1%	$40.58	—	COM	49446R109
CF	CF INDUSTRIES HLD	700	$107K	0.1%	$152.80	—	COM	125269100
PAYX	PAYCHEX	3,400	$106K	0.1%	$39.54	—	COM	704326107
—	CR BARD	1,200	$106K	0.1%	$82.97	—	COM	067383109
HOG	HARLEY DAVIDSON	2,900	$105K	0.1%	$59.91	—	COM	412822108
—	HUDSON CITY	6,300	$105K	0.1%	$14.57	—	COM	443683107
—	AK STEEL HOLDING	1,500	$104K	0.1%	$69.05	—	COM	001547108
MAR	MARRIOTT INTL	3,900	$102K	0.1%	$42.12	—	COM	571903202
—	DENBURY RESOURCES	2,800	$102K	0.1%	$33.63	—	COM	247916208
—	PLAINS EXPLORATION	1,400	$102K	0.1%	$54.00	—	COM	726505100
NVDA	NVIDIA	5,400	$101K	0.1%	$36.15	—	COM	67066G104
HP	HELMERICH & PAYNE	1,400	$101K	0.1%	$72.02	—	COM	423452101
—	SAFECO CORP	1,500	$101K	0.1%	$57.92	—	COM	786429100
CAG	CONAGRA BRANDS	5,200	$100K	0.1%	$27.00	—	COM	205887102
—	PRIDE INTERNATIONAL	2,100	$99,309	0.1%	$30.00	—	COM	74153Q102
—	BJ	3,100	$99,014	0.1%	$29.32	—	COM	055482103
—	JOY GLOBAL INC	1,300	$98,579	0.1%	$48.34	—	COM	481165108
GAP	GAP	5,900	$98,235	0.1%	$19.50	—	COM	364760108
IP	INTERNATIONAL PAPER	4,200	$97,860	0.1%	$34.10	—	COM	460146103
—	LINEAR TECH	3,000	$97,710	0.1%	$30.32	—	COM	535678106
KLAC	KLA CORPORATION	2,400	$97,704	0.1%	$48.95	—	COM	482480100
—	LABORATORY CORP OF A	1,400	$97,622	0.1%	$73.47	—	COM	50540R409
PPG	PPG INDS INC	1,700	$97,529	0.1%	$64.21	—	COM	693506107
—	SIGMA ALDRICH	1,800	$96,948	0.1%	$59.62	—	COM	826552101
DOV	DOVER CORP	2,000	$96,740	0.1%	$49.02	—	COM	260003108
—	PROGRESS ENERGY	2,300	$96,209	0.1%	$48.98	—	COM	743263105
—	LEUCADIA NATIONAL CO	2,000	$93,880	0.1%	$28.20	—	COM	527288104
M	MACYS INC	4,800	$93,216	0.1%	$39.78	—	COM	55616P104
AIZ	ASSURANT	1,400	$92,344	0.1%	$65.96	—	COM	04621X108
—	SPX CORP	700	$92,211	0.1%	$90.98	—	COM	784635104
CTSH	COGNIZANT TECH	2,800	$91,028	0.1%	$55.55	—	COM	192446102
—	XILINX	3,600	$90,900	0.1%	$23.81	—	COM	983919101
VRSN	VERISIGN	2,400	$90,720	0.1%	$29.49	—	COM	92343E102
EXPD	EXPEDITORS	2,100	$90,300	0.1%	$40.50	—	COM	302130109
APH	AMPHENOL	2,000	$89,760	0.1%	$47.62	—	COM	032095101
—	PLUM CREEK	2,100	$89,649	0.1%	$39.85	—	COM	729251108
INTU	INTUIT	3,200	$88,224	0.1%	$30.51	—	COM	461202103
—	SARA LEE CORP	7,200	$88,200	0.1%	$17.03	—	COM	803111103
HRB	H & R BLOCK INC	4,100	$87,740	0.1%	$20.08	—	COM	093671105
—	ALTERA	4,200	$86,940	0.1%	$19.68	—	COM	021441100
—	BMC SOFTWARE	2,400	$86,400	0.1%	$32.20	—	COM	055921100
XEL	XCEL	4,300	$86,301	0.1%	$23.06	—	COM	98389B100
FISV	FISERV	1,900	$86,203	0.1%	$52.42	—	COM	337738108
—	PIONEER NATL RES	1,100	$86,108	0.1%	$39.69	—	COM	723787107
DVA	DAVITA	1,600	$85,008	0.1%	$56.52	—	COM	23918K108
ADSK	AUTODESK	2,500	$84,525	0.1%	$40.46	—	COM	052769106
AEE	AMEREN	2,000	$84,460	0.1%	$53.73	—	COM	023608102
—	COMPUTER SCIENCE	1,800	$84,222	0.1%	$53.37	—	COM	205363104
COR	CENCORA	2,100	$83,958	0.1%	$44.96	—	COM	03073E105
CLX	CLOROX	1,600	$83,520	0.1%	$64.15	—	COM	189054109
—	NEWS CORP CLB	5,400	$82,890	0.1%	$22.26	—	CL B	65248E203
—	INTL GAME TECH	3,300	$82,434	0.1%	$46.20	—	COM	459902102
DGX	QUEST DIAGNOSTICS	1,700	$82,399	0.1%	$53.00	—	COM	74834L100
STLD	STEEL DYNAMICS	2,100	$82,047	0.1%	$39.07	—	COM	858119100
—	EMBARQ CORP	1,735	$82,013	0.1%	$52.56	—	COM	29078E105
ECL	ECOLAB	1,900	$81,681	0.1%	$45.20	—	COM	278865100
—	BED BATH&BEYOND	2,900	$81,490	0.1%	$38.10	—	COM	075896100
CTRA	CABOT OIL & GAS	1,200	$81,276	0.1%	$67.73	—	COM	127097103
GNW	GENWORTH FIN	4,500	$80,145	0.1%	$34.21	—	COM	37247D106
NTAP	NETAPP	3,700	$80,142	0.1%	$21.66	—	COM	64110D104
RF	REGIONS FIN	7,300	$79,643	0.1%	$33.88	—	COM	7591EP100
—	LIBERTY GLOBAL	2,500	$78,575	0.1%	$36.22	—	COM	530555101
—	NY CMNTY BANCP	4,400	$78,496	0.1%	$17.34	—	COM	649445103
PBI	PITNEY BOWES	2,300	$78,430	0.1%	$46.19	—	COM	724479100
—	NEWFIELD EXPLOR	1,200	$78,300	0.1%	$49.33	—	COM	651290108
HST	HOST HOTELS & RESORT	5,700	$77,805	0.1%	$21.87	—	COM	44107P104
—	VARIAN MED SYS I	1,500	$77,775	0.1%	$50.32	—	COM	92220P105
CE	CELANESE	1,700	$77,639	0.1%	$42.32	—	COM	150870103
RSG	REPUBLIC SERV	2,600	$77,220	0.1%	$32.40	—	COM	760759100
DTE	DTE ENERGY CO	1,800	$76,284	0.1%	$48.41	—	COM	233331107
—	J C PENNEY CO	2,100	$76,209	0.1%	$77.36	—	COM	708160106
—	NYMEX	900	$76,032	0.1%	$129.18	—	COM	62948N104
GPC	GENUINE PARTS	1,900	$75,392	0.1%	$47.43	—	COM	372460105
CRM	SALESFORCE	1,100	$75,053	0.1%	$62.69	—	COM	79466L302
—	OWENS ILLINOIS	1,800	$75,042	0.1%	$35.70	—	COM	690768403
—	FOREST OIL CORP	1,000	$74,500	0.1%	$74.50	—	COM	346091705
FIS	FIDELITY NAT INF	2,000	$73,820	0.1%	$40.09	—	COM	31620M106
—	GENERAL GROWTH	2,100	$73,563	0.1%	$52.23	—	COM	370021107
—	TIFFANY	1,800	$73,350	0.1%	$39.24	—	COM	886547108
MCHP	MICROCHIP TECHNOLOGY	2,400	$73,296	0.1%	$32.70	—	COM	595017104
VMC	VULCAN MATERIALS	1,200	$71,736	0.1%	$84.48	—	COM	929160109
—	DONNELLEY R R &	2,400	$71,256	0.0%	$35.44	—	COM	257867101
VFC	VF	1,000	$71,180	0.0%	$82.08	—	COM	918204108
—	NYSE EURONEXT USD	1,400	$70,924	0.0%	$73.62	—	COM	629491101
MTB	M & T BANK	1,000	$70,540	0.0%	$93.75	—	COM	55261F104
—	DUN & BRADSTREET	800	$70,112	0.0%	$87.17	—	COM	26483E100
ROK	ROCKWELL AUTOM	1,600	$69,968	0.0%	$61.08	—	COM	773903109
—	NATL SEMICONDUCT	3,400	$69,836	0.0%	$22.70	—	COM	637640103
—	ROHM & HAAS CO	1,500	$69,660	0.0%	$51.12	—	COM	775371107
—	AFFILIATED COMP	1,300	$69,537	0.0%	$56.56	—	COM	008190100
—	NAVTEQ CORP	900	$69,300	0.0%	$77.97	—	COM	63936L100
—	DR PEPPER	3,300	$69,234	0.0%	$20.98	—	COM	26138E109
—	SUPERVALU INC	2,234	$69,008	0.0%	$35.75	—	COM	868536103
ANF	ABERCROMBIE	1,100	$68,948	0.0%	$76.21	—	COM	002896207
EMN	EASTMAN CHEMICAL	1,000	$68,840	0.0%	$61.09	—	COM	277432100
VTR	VENTAS	1,600	$68,112	0.0%	$45.25	—	COM	92276F100
—	PALL	1,700	$67,456	0.0%	$39.30	—	COM	696429307
—	DISH NETWORK A	2,300	$67,344	0.0%	$28.73	—	COM	25470M109
EFX	EQUIFAX	2,000	$67,240	0.0%	$37.21	—	COM	294429105
—	NII HOLDINGS	1,400	$66,486	0.0%	$64.44	—	COM	62913F201
—	APOLLO	1,500	$66,390	0.0%	$51.94	—	COM	037604105
UNM	UNUM GROUP	3,200	$65,440	0.0%	$23.61	—	COM	91529Y106
—	LEGG MASON	1,500	$65,355	0.0%	$84.83	—	COM	524901105
—	IMS HEALTH INC	2,800	$65,240	0.0%	$24.31	—	COM	449934108
ATI	ALLEGHENY TECHNOLOGI	1,100	$65,208	0.0%	$88.35	—	COM	01741R102
—	MCAFEE	1,900	$64,657	0.0%	$37.50	—	COM	579064106
—	WISCONSIN ENERGY	1,400	$63,308	0.0%	$44.23	—	COM	976657106
—	CIMAREX ENERGY	900	$62,703	0.0%	$69.67	—	COM	171798101
—	CHOICEPOINT	1,300	$62,660	0.0%	$39.38	—	COM	170388102
AVB	AVALONBAY COMM	700	$62,412	0.0%	$130.05	—	COM	053484101
MLM	MARTIN MARIETTA MATE	600	$62,154	0.0%	$103.91	—	COM	573284106
MCO	MOODYS	1,800	$61,992	0.0%	$69.06	—	COM	615369105
—	QWEST COMM	15,700	$61,701	0.0%	$8.37	—	COM	749121109
—	CABLEVISION	2,700	$61,020	0.0%	$28.48	—	COM	12686C109
—	JANUS CAPITAL	2,300	$60,881	0.0%	$21.59	—	COM	47102X105
GME	GAMESTOP	1,500	$60,600	0.0%	$62.11	—	COM	36467W109
—	AMB PROPERTY CORP	1,200	$60,456	0.0%	$58.61	—	COM	00163T109
VRTX	VERTEX PHARMACEUT	1,800	$60,246	0.0%	$37.42	—	COM	92532F100
—	HOSPIRA	1,500	$60,165	0.0%	$38.41	—	COM	441060100
MAT	MATTEL INC	3,500	$59,920	0.0%	$23.86	—	COM	577081102
MAS	MASCO	3,800	$59,774	0.0%	$29.87	—	COM	574599106
SHW	SHERWIN WILLIAMS	1,300	$59,709	0.0%	$63.58	—	COM	824348106
KBR	KBR	1,700	$59,347	0.0%	$38.80	—	COM	48242W106
HSY	HERSHEY	1,800	$59,004	0.0%	$49.80	—	COM	427866108
—	WASHINGTON POST CL-B	100	$58,680	0.0%	$661.50	—	COM	939640108
MAN	MANPOWER INC	1,000	$58,240	0.0%	$74.93	—	COM	56418H100
—	BLACK & DECKER C	1,000	$57,510	0.0%	$72.45	—	COM	091797100
CPB	CAMPBELL SOUP	1,700	$56,882	0.0%	$38.89	—	COM	134429109
FAST	FASTENAL	1,300	$56,108	0.0%	$39.02	—	COM	311900104
WRB	WR BERKLEY	2,300	$55,568	0.0%	$30.73	—	COM	084423102
—	DEVELOPERS DIVER	1,600	$55,536	0.0%	$46.00	—	COM	251591103
—	SCANA	1,500	$55,440	0.0%	$40.60	—	COM	80589M102
—	DISCOVERY HLDG A	2,520	$55,339	0.0%	$21.48	—	COM	25468Y107
—	FEDERAL REALTY INVS	800	$55,200	0.0%	$85.00	—	COM	313747206
—	BARR PHARM	1,200	$54,096	0.0%	$53.10	—	COM	068306109
—	CEPHALON INC	800	$53,352	0.0%	$70.41	—	COM	156708109
REG	REGENCY CENTERS	900	$53,208	0.0%	$78.17	—	COM	758849103
—	SUNOCO INC	1,300	$52,897	0.0%	$62.36	—	COM	86764P109
—	TIM HORTONS USD	1,800	$51,642	0.0%	$33.93	—	COM	88706M103
HSIC	HENRY SCHEIN	1,000	$51,570	0.0%	$57.40	—	COM	806407102
—	SEARS HOLDING	700	$51,562	0.0%	$167.93	—	COM	812350106
—	PHARMACEUTICAL PROD	1,200	$51,480	0.0%	$41.90	—	COM	717124101
CRL	CHARLES RIVER	800	$51,136	0.0%	$65.80	—	COM	159864107
BFH	ALLIANCE DATA SYSTEM	900	$50,895	0.0%	$74.99	—	COM	018581108
—	DISCOVER FINANCIAL	3,850	$50,628	0.0%	$20.80	—	COM	254709108
—	CITRIX SYSTEMS	1,700	$49,997	0.0%	$36.42	—	COM	177376100
WHR	WHIRLPOOL	800	$49,408	0.0%	$100.63	—	COM	963320106
—	STANLEY WKS	1,100	$49,313	0.0%	$50.29	—	COM	854616109
—	EASTMAN KODAK	3,394	$48,975	0.0%	$25.80	—	COM	277461109
NVRI	HARSCO CORP	900	$48,969	0.0%	$52.00	—	COM	415864107
WYNN	WYNN RESORTS	600	$48,810	0.0%	$136.32	—	COM	983134107
—	MANITOWOC CO	1,500	$48,795	0.0%	$48.83	—	COM	563571108
AKAM	AKAMAI TECH	1,400	$48,706	0.0%	$53.12	—	COM	00971T101
NWL	NEWELL BRANDS	2,900	$48,691	0.0%	$28.95	—	COM	651229106
NI	NISOURCE	2,700	$48,384	0.0%	$20.82	—	COM	65473P105
AVY	AVERY DENNISON	1,100	$48,323	0.0%	$67.93	—	COM	053611109
LNT	ALLIANT ENERGY CORP	1,400	$47,922	0.0%	$38.85	—	COM	018802108
DRI	DARDEN RESTAURAN	1,500	$47,910	0.0%	$42.92	—	COM	237194105
FITB	FIFTH THIRD BAN	4,700	$47,846	0.0%	$40.93	—	COM	316773100
MU	MICRON TECH	7,900	$47,400	0.0%	$13.96	—	COM	595112103
—	WHOLE FOODS	2,000	$47,380	0.0%	$42.28	—	COM	966837106
—	COVENTRY HEALTH	1,550	$47,229	0.0%	$53.97	—	COM	222862104
—	WASHINGTON MUT I	9,500	$46,835	0.0%	$38.78	—	COM	939322103
—	WYNDHAM DESTINATION	2,600	$46,488	0.0%	$26.16	—	COM	98310W108
AVT	AVNET INC	1,700	$46,376	0.0%	$36.13	—	COM	053807103
—	APARTMENT INV	1,357	$46,219	0.0%	$55.17	—	COM	03748R101
—	PEOPLE'S UNITED FIN	2,800	$43,680	0.0%	$17.73	—	COM	712704105
—	VIRGIN MEDIA INC	3,200	$43,552	0.0%	$25.25	—	COM	92769L101
—	COVANCE INC	500	$43,125	0.0%	$58.91	—	COM	222816100
—	EXTERRAN	600	$42,894	0.0%	$80.34	—	COM	30225X103
KEY	KEYCORP	3,900	$42,822	0.0%	$38.03	—	COM	493267108
LVS	LAS VEGAS SANDS CORP	900	$42,696	0.0%	$89.48	—	COM	517834107
SEE	SEALED AIR	2,200	$41,822	0.0%	$27.71	—	COM	81211K100
—	SL GREEN REALTY CORP	500	$41,360	0.0%	$132.78	—	COM	78440X101
CINF	CINCINNATI FIN	1,625	$41,275	0.0%	$45.31	—	COM	172062101
—	SANDISK	2,200	$41,140	0.0%	$43.03	—	COM	80004C101
GT	GOODYEAR TIRE & RUBB	2,300	$41,009	0.0%	$28.22	—	COM	382550101
—	MILLIPORE CORP	600	$40,716	0.0%	$75.09	—	COM	601073109
MGM	MGM RESORTS INTL	1,200	$40,668	0.0%	$57.35	—	COM	552953101
LUV	SOUTHWEST AIRLINES	3,100	$40,424	0.0%	$15.32	—	COM	844741108
—	PACTIV	1,900	$40,337	0.0%	$35.69	—	COM	695257105
SEIC	SEI INVESTMENTS CO	1,700	$39,984	0.0%	$32.17	—	COM	784117103
NDAQ	NASDAQ OMX GROUP	1,500	$39,825	0.0%	$38.66	—	COM	631103108
HUM	HUMANA	1,000	$39,770	0.0%	$75.18	—	COM	444859102
—	DYNEGY	4,600	$39,330	0.0%	$9.24	—	COM	26817G102
HAS	HASBRO	1,091	$38,971	0.0%	$27.25	—	COM	418056107
WAT	WATERS	600	$38,700	0.0%	$48.97	—	COM	941848103
—	FOREST CITY	1,200	$38,664	0.0%	$44.44	—	COM	345550107
—	GOODRICH CORP	800	$37,968	0.0%	$70.61	—	COM	382388106
TDC	TERADATA CORP	1,600	$37,024	0.0%	$27.41	—	COM	88076W103
KMX	CARMAX	2,600	$36,894	0.0%	$39.08	—	COM	143130102
ARW	ARROW ELECTRONICS	1,200	$36,864	0.0%	$37.28	—	COM	042735100
—	XM SATELLITE	4,700	$36,848	0.0%	$12.57	—	COM	983759101
—	MARSHAL & ILSLEY	2,400	$36,792	0.0%	$26.48	—	COM	571837103
—	INTERSIL CORP CL A	1,500	$36,480	0.0%	$31.46	—	COM	46069S109
—	NORDSTROM INC	1,200	$36,360	0.0%	$32.60	—	COM	655664100
AZO	AUTOZONE	300	$36,303	0.0%	$115.56	—	COM	053332102
—	LAM RESEARCH	1,000	$36,150	0.0%	$48.40	—	COM	512807108
—	HEALTH NET	1,500	$36,090	0.0%	$48.66	—	COM	42222G108
—	SUNPOWER CORP A	500	$35,990	0.0%	$130.39	—	COM	867652109
—	AMYLIN PHARMACEUTICA	1,400	$35,546	0.0%	$36.07	—	COM	032346108
CPT	CAMDEN PROPERTY TRUS	800	$35,408	0.0%	$73.85	—	COM	133131102
IFF	INTL FLAVORS & FRAGR	900	$35,154	0.0%	$48.05	—	COM	459506101
DHI	DR HORTON	3,100	$33,635	0.0%	$26.49	—	COM	23331A109
ROP	ROPER TECHNOLOGIES	500	$32,940	0.0%	$50.24	—	COM	776696106
GWW	WW GRAINGER	400	$32,720	0.0%	$75.72	—	COM	384802104
PTEN	PATTERSON UTI	900	$32,436	0.0%	$23.23	—	COM	703481101
ROST	ROSS STORES	900	$31,968	0.0%	$29.30	—	COM	778296103
CTAS	CINTAS	1,200	$31,812	0.0%	$36.16	—	COM	172908105
—	DEAN FOODS	1,605	$31,490	0.0%	$45.89	—	COM	242370104
ZION	ZION	1,000	$31,490	0.0%	$82.44	—	COM	989701107
—	TOTAL SYSTEM SERVICE	1,403	$31,175	0.0%	$23.66	—	COM	891906109
—	NATIONAL CITY CO	6,500	$31,005	0.0%	$29.45	—	COM	635405103
—	OFFICE DEPOT	2,800	$30,688	0.0%	$38.17	—	COM	676220106
—	FIDELITY NATL CL A	2,400	$30,240	0.0%	$23.88	—	COM	31620R105
—	LSI LOGIC	4,900	$30,086	0.0%	$9.00	—	COM	502161102
—	PEPCO	1,100	$28,215	0.0%	$26.01	—	COM	713291102
—	HERTZ	2,900	$27,840	0.0%	$15.89	—	COM	42805T105
CNP	CENTERPNT ENERGY	1,700	$27,268	0.0%	$16.58	—	COM	15189T107
—	DOMTAR CORP	5,000	$27,250	0.0%	$9.25	—	COM	257559104
—	SOVEREIGN BANC	3,700	$27,232	0.0%	$25.39	—	COM	845905108
—	ALLIED CAPITAL	1,900	$26,391	0.0%	$32.68	—	COM	01903Q108
—	MEADWESTVACO	1,027	$24,484	0.0%	$29.99	—	COM	583334107
CMA	COMERICA INC	950	$24,349	0.0%	$58.70	—	COM	200340107
—	FIRST AMERICAN CORP	900	$23,760	0.0%	$49.50	—	COM	318522307
AAP	ADVANCE AUTO	600	$23,298	0.0%	$35.55	—	COM	00751Y106
EL	ESTEE LAUDER	500	$23,225	0.0%	$40.82	—	COM	518439104
HUN	HUNTSMAN CORP	2,000	$22,800	0.0%	$25.66	—	COM	447011107
—	JDS UNIPHASE	2,000	$22,720	0.0%	$16.66	—	COM	46612J507
—	ENERGY EAST	900	$22,302	0.0%	$24.80	—	COM	29266M109
—	DST	400	$22,016	0.0%	$62.63	—	COM	233326107
—	COUNTRYWIDE CR I	5,100	$21,675	0.0%	$42.45	—	COM	222372104
—	BECKMAN COULTER	300	$20,259	0.0%	$59.80	—	COM	075811109
RHI	ROBERT HALF	796	$19,080	0.0%	$37.12	—	COM	770323103
—	FAMILY DLR STORE	900	$17,946	0.0%	$29.33	—	COM	307000109
TSN	TYSON FOODS	1,200	$17,928	0.0%	$16.44	—	COM	902494103
—	PATTERSON	600	$17,634	0.0%	$35.51	—	COM	703395103
MKC	MCCORMICK	489	$17,438	0.0%	$38.56	—	COM	579780206
—	LINCARE	600	$17,040	0.0%	$39.84	—	COM	532791100
BALL	BALL	353	$16,852	0.0%	$43.60	—	COM	058498106
—	LIBERTY PROP	500	$16,575	0.0%	$49.14	—	COM	531172104
OSK	OSHKOSH TRUCK CORP	800	$16,552	0.0%	$62.92	—	COM	688239201
PHM	PULTEGROUP	1,700	$16,371	0.0%	$33.12	—	COM	745867101
—	INTERPUBLIC GROUP	1,900	$16,340	0.0%	$12.24	—	COM	460690100
HBAN	HUNTINGTON BANC	2,800	$16,156	0.0%	$23.75	—	COM	446150104
MHK	MOHAWK INDS	252	$16,153	0.0%	$74.91	—	COM	608190104
PNW	PINNACLE WEST	500	$15,385	0.0%	$50.64	—	COM	723484101
CDNS	CADENCE DESIGN	1,500	$15,150	0.0%	$17.91	—	COM	127387108
SNPS	SYNOPS	600	$14,340	0.0%	$26.73	—	COM	871607107
—	TELEPHONE & DATA	300	$14,181	0.0%	$54.33	—	COM	879433100
—	PETSMART	700	$13,965	0.0%	$28.86	—	COM	716768106
—	WENDYS	500	$13,610	0.0%	$33.09	—	COM	950590109
—	DUKE REALTY	603	$13,537	0.0%	$40.90	—	COM	264411505
ASB	ASSOC BANCORP	700	$13,503	0.0%	$34.88	—	COM	045487105
—	LEXMARK	400	$13,372	0.0%	$73.16	—	COM	529771107
—	TELEPHONE&DATA S	300	$13,230	0.0%	$49.60	—	COM	879433860
ORI	OLD REP INTL	1,077	$12,752	0.0%	$23.28	—	COM	680223104
LEG	LEGGETT & PLATT	748	$12,544	0.0%	$23.90	—	COM	524660107
—	HARMAN	300	$12,387	0.0%	$99.91	—	COM	413086109
AEO	AMERICAN EAGLE OUTFI	900	$12,267	0.0%	$31.21	—	COM	02553E106
—	COLONIAL BANC	2,700	$11,934	0.0%	$13.54	—	COM	195493309
WSM	WILLIAMS SONOMA	600	$11,904	0.0%	$31.44	—	COM	969904101
—	RADIOSHACK	900	$11,043	0.0%	$16.78	—	COM	750438103
—	HANESBRANDS INC	387	$10,503	0.0%	$23.62	—	COM	410345102
—	TCF FINANCIAL	800	$9,624	0.0%	$27.42	—	COM	872275102
—	LIZ CLAIBORNE IN	600	$8,490	0.0%	$43.46	—	COM	539320101
JBL	JABIL	500	$8,215	0.0%	$24.55	—	COM	466313103
—	UNIONBANCAL	200	$8,084	0.0%	$61.25	—	COM	908906100
—	CENTEX CORP	600	$8,010	0.0%	$56.27	—	COM	152312104
LEN	LENNAR	600	$7,404	0.0%	$52.46	—	COM	526057104
—	LAMAR ADVERTISIN	200	$7,206	0.0%	$65.39	—	COM	512815101
—	HEALTH MGMT	1,000	$6,510	0.0%	$21.11	—	COM	421933102
—	ISTAR FINANCIAL	490	$6,473	0.0%	$47.82	—	COM	45031U101
—	NOVELLUS	300	$6,357	0.0%	$34.42	—	COM	670008101
TOL	TOLL BROTHERS	300	$5,619	0.0%	$32.23	—	COM	889478103
—	TELLABS	1,200	$5,580	0.0%	$10.26	—	COM	879664100
AN	AUTONATION	500	$5,010	0.0%	$21.32	—	COM	05329W102
—	SMURFIT-STONE	1,080	$4,396	0.0%	$10.56	—	COM	832727101
FHN	FIRST HORIZONNAT	400	$2,968	0.0%	$41.78	—	COM	320517105
—	QLOGIC	200	$2,918	0.0%	$21.92	—	COM	747277101
—	CAREER EDU	194	$2,834	0.0%	$24.78	—	COM	141665109
—	SANMINA	1,800	$2,304	0.0%	$3.45	—	COM	800907107
—	IDEARC INC W/I	945	$2,221	0.0%	$28.65	—	COM	451663108
—	MCCLATCHY COMPANY	102	$692	0.0%	$43.30	—	COM	579489105
MDU	MDU RESOURCES	2,800	$0	0.0%	—	—	COM	552690109
—	ENERGEN CORP	1,100	$0	0.0%	—	—	COM	29265N108
OKE	ONEOK INC	1,700	$0	0.0%	—	—	COM	682680103
—	AMERITRADE HOLD	4,100	$0	0.0%	—	—	COM	87236Y108
—	PEPSI BOTTLING GROUP	2,500	$0	0.0%	—	—	COM	713409100
BWA	BORGWARNER	1,900	$0	0.0%	—	—	COM	099724106
AGCO	AGCO	1,500	$0	0.0%	—	—	COM	001084102
—	SANDRIDGE ENERGY INC	1,200	$0	0.0%	—	—	COM	80007P307