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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

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

Holdings (496)

Value $4.212M Shares 188,200 Est. Cost $34.84 Unrealized —

ADBE ADOBE 3.4%

Value $3.864M Shares 97,900 Est. Cost $40.40 Unrealized —

— GENERAL ELEC CO USD 2.6%

Value $2.927M Shares 114,800 Est. Cost $34.45 Unrealized —

MSFT MICROSOFT 2.3%

Value $2.581M Shares 96,700 Est. Cost $29.70 Unrealized —

PG PROCTER 2.2%

Value $2.453M Shares 35,200 Est. Cost $64.33 Unrealized —

Value $2.435M Shares 203,600 Est. Cost $13.62 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $2.293M Shares 33,100 Est. Cost $65.67 Unrealized —

— MONSTER WORLDWIDE IN 1.9%

Value $2.108M Shares 141,400 Est. Cost $31.63 Unrealized —

PFE PFIZER 1.8%

Value $2.017M Shares 109,400 Est. Cost $21.85 Unrealized —

HOLX HOLOGIC 1.8%

Value $1.986M Shares 102,744 Est. Cost $22.32 Unrealized —

Value $1.918M Shares 68,700 Est. Cost $36.62 Unrealized —

Value $1.883M Shares 16,100 Est. Cost $104.21 Unrealized —

BAC BANK OF AMERICA 1.6%

Value $1.848M Shares 52,800 Est. Cost $43.22 Unrealized —

JPM JP MORGAN CHASE 1.6%

Value $1.845M Shares 39,500 Est. Cost $43.34 Unrealized —

CSCO CISCO 1.4%

Value $1.563M Shares 69,300 Est. Cost $26.14 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $1.381M Shares 36,800 Est. Cost $31.25 Unrealized —

— ACTIVIDENTITY CORP 1.2%

Value $1.356M Shares 600,000 Est. Cost $4.91 Unrealized —

PEP PEPSICO 1.2%

Value $1.34M Shares 18,800 Est. Cost $64.20 Unrealized —

KO COCA COLA 1.1%

Value $1.296M Shares 24,500 Est. Cost $50.63 Unrealized —

INTC INTEL 1.1%

Value $1.259M Shares 67,200 Est. Cost $21.48 Unrealized —

COP CONOCO PHILLIPS 1.0%

Value $1.172M Shares 16,000 Est. Cost $92.00 Unrealized —

AAPL APPLE 1.0%

Value $1.148M Shares 10,100 Est. Cost $124.41 Unrealized —

MCD MCDONALDS 1.0%

Value $1.123M Shares 18,200 Est. Cost $47.73 Unrealized —

ABT ABBOTT LABS 0.9%

Value $1.054M Shares 18,300 Est. Cost $50.87 Unrealized —

VZ VERIZON COMM 0.9%

Value $998K Shares 31,100 Est. Cost $37.44 Unrealized —

ORCL ORACLE 0.8%

Value $892K Shares 43,900 Est. Cost $18.94 Unrealized —

QCOM QUALCOMM 0.7%

Value $743K Shares 17,300 Est. Cost $39.61 Unrealized —

USB US BANCORP 0.6%

Value $717K Shares 19,900 Est. Cost $33.50 Unrealized —

AMGN AMGEN 0.6%

Value $705K Shares 11,900 Est. Cost $60.11 Unrealized —

OXY OCCIDENTAL PETRO 0.6%

Value $682K Shares 9,700 Est. Cost $62.68 Unrealized —

— UNITED TECH 0.5%

Value $607K Shares 10,100 Est. Cost $63.93 Unrealized —

DIS WALT DISNEY 0.5%

Value $605K Shares 19,700 Est. Cost $33.25 Unrealized —

CVS CVS HEALTH 0.5%

Value $572K Shares 17,000 Est. Cost $35.16 Unrealized —

Value $566K Shares 17,300 Est. Cost $32.71 Unrealized —

MMM 3M COMPANY 0.5%

Value $546K Shares 8,000 Est. Cost $75.92 Unrealized —

Value $539K Shares 14,600 Est. Cost $49.40 Unrealized —

— BERKSHIRE HAT 0.5%

Value $527K Shares 120 Est. Cost $4012.00 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $525K Shares 4,100 Est. Cost $194.96 Unrealized —

UPS UNITED PARCEL B 0.5%

Value $516K Shares 8,200 Est. Cost $70.27 Unrealized —

GILD GILEAD SCIENCES 0.4%

Value $501K Shares 11,000 Est. Cost $51.29 Unrealized —

LLY ELI LILLY 0.4%

Value $493K Shares 11,200 Est. Cost $50.82 Unrealized —

EXC EXELON 0.4%

Value $482K Shares 7,700 Est. Cost $72.23 Unrealized —

HD HOME DEPOT 0.4%

Value $463K Shares 17,900 Est. Cost $34.00 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value $460K Shares 6,100 Est. Cost $72.90 Unrealized —

— MERRILL LYNCH & 0.4%

Value $455K Shares 18,000 Est. Cost $54.89 Unrealized —

BAX BAXTER INTL 0.4%

Value $453K Shares 6,900 Est. Cost $52.95 Unrealized —

BMY BRISTOL MYERS 0.4%

Value $452K Shares 21,700 Est. Cost $24.55 Unrealized —

BK BNY MELLON 0.4%

Value $446K Shares 13,700 Est. Cost $42.99 Unrealized —

— GENENTECH INC 0.4%

Value $443K Shares 5,000 Est. Cost $78.09 Unrealized —

DVN DEVON ENERGY 0.4%

Value $438K Shares 4,800 Est. Cost $83.01 Unrealized —

— DU PONT (E.I.) DE N 0.4%

Value $435K Shares 10,800 Est. Cost $46.77 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $429K Shares 7,200 Est. Cost $65.73 Unrealized —

UNP UNION PACIFIC 0.4%

Value $427K Shares 6,000 Est. Cost $81.94 Unrealized —

TGT TARGET 0.4%

Value $412K Shares 8,400 Est. Cost $52.96 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $411K Shares 11,600 Est. Cost $53.90 Unrealized —

— APACHE 0.4%

Value $407K Shares 3,900 Est. Cost $90.93 Unrealized —

SCHW CHARLES SCHWAB 0.3%

Value $385K Shares 14,800 Est. Cost $19.77 Unrealized —

PNC PNC FINANCIAL SERV 0.3%

Value $381K Shares 5,100 Est. Cost $68.14 Unrealized —

UNH UNITEDHEALTH GRP 0.3%

Value $376K Shares 14,800 Est. Cost $46.10 Unrealized —

EMR EMERSON ELEC 0.3%

Value $375K Shares 9,200 Est. Cost $47.25 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $374K Shares 15,800 Est. Cost $26.26 Unrealized —

— WALGREEN CO 0.3%

Value $372K Shares 12,000 Est. Cost $41.23 Unrealized —

— BURLINGTON NORTH 0.3%

Value $370K Shares 4,000 Est. Cost $82.28 Unrealized —

ALL ALLSTATE 0.3%

Value $364K Shares 7,900 Est. Cost $57.63 Unrealized —

Value $361K Shares 5,400 Est. Cost $69.49 Unrealized —

— DOW CHEM CO 0.3%

Value $359K Shares 11,300 Est. Cost $38.39 Unrealized —

PRU PRUDENTIAL FINL 0.3%

Value $350K Shares 4,800 Est. Cost $78.71 Unrealized —

HON HONEYWELL 0.3%

Value $345K Shares 8,300 Est. Cost $48.40 Unrealized —

— SCHERING-PLOUGH 0.3%

Value $344K Shares 18,600 Est. Cost $21.96 Unrealized —

ADP AUTOMATIC DATA P 0.3%

Value $338K Shares 7,900 Est. Cost $46.55 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $335K Shares 15,600 Est. Cost $29.13 Unrealized —

AMZN AMAZON 0.3%

Value $335K Shares 4,600 Est. Cost $51.98 Unrealized —

SO SOUTHERN CO 0.3%

Value $332K Shares 8,800 Est. Cost $36.63 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $331K Shares 5,100 Est. Cost $59.08 Unrealized —

NSC NORFOLK SOUTHERN 0.3%

Value $331K Shares 5,000 Est. Cost $52.31 Unrealized —

Value $329K Shares 5,600 Est. Cost $53.89 Unrealized —

— XTO ENERGY 0.3%

Value $326K Shares 7,000 Est. Cost $53.98 Unrealized —

Value $325K Shares 5,300 Est. Cost $81.31 Unrealized —

MET METLIFE 0.3%

Value $319K Shares 5,700 Est. Cost $57.63 Unrealized —

STT STATE STREET 0.3%

Value $319K Shares 5,600 Est. Cost $66.32 Unrealized —

— CHUBB CORP 0.3%

Value $318K Shares 5,800 Est. Cost $51.63 Unrealized —

Value $318K Shares 5,800 Est. Cost $42.12 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $318K Shares 4,900 Est. Cost $65.23 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $315K Shares 7,100 Est. Cost $49.94 Unrealized —

— NEWS CORP CLA 0.3%

Value $312K Shares 26,000 Est. Cost $19.60 Unrealized —

CMCSA COMCAST A 0.3%

Value $308K Shares 15,700 Est. Cost $25.69 Unrealized —

HAL HALLIBURTON 0.3%

Value $308K Shares 9,500 Est. Cost $53.07 Unrealized —

— DELL COMPUTER 0.3%

Value $298K Shares 18,100 Est. Cost $24.34 Unrealized —

— CELGENE 0.3%

Value $297K Shares 4,700 Est. Cost $58.22 Unrealized —

BDX BECTON DICKINSON 0.3%

Value $297K Shares 3,700 Est. Cost $76.73 Unrealized —

— COMCAST A SPECIAL 0.3%

Value $294K Shares 14,900 Est. Cost $30.13 Unrealized —

D DOMINION ENERGY 0.3%

Value $291K Shares 6,800 Est. Cost $60.16 Unrealized —

Value $287K Shares 9,300 Est. Cost $32.78 Unrealized —

Value $279K Shares 6,700 Est. Cost $34.11 Unrealized —

CME CME GROUP 0.2%

Value $276K Shares 744 Est. Cost $510.79 Unrealized —

KR KROGER CO 0.2%

Value $275K Shares 10,000 Est. Cost $25.10 Unrealized —

SYK STRYKER 0.2%

Value $274K Shares 4,400 Est. Cost $58.29 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $273K Shares 9,000 Est. Cost $45.02 Unrealized —

— AETNA INC 0.2%

Value $271K Shares 7,500 Est. Cost $45.32 Unrealized —

DHR DANAHER 0.2%

Value $271K Shares 3,900 Est. Cost $74.56 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $270K Shares 4,900 Est. Cost $50.21 Unrealized —

GIS GENERAL MILLS 0.2%

Value $268K Shares 3,900 Est. Cost $58.50 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $267K Shares 2,700 Est. Cost $96.41 Unrealized —

— MEDCO HEALTH 0.2%

Value $266K Shares 5,800 Est. Cost $52.56 Unrealized —

MRSH MARSH & MCLENNAN 0.2%

Value $264K Shares 8,300 Est. Cost $29.03 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $261K Shares 5,300 Est. Cost $60.31 Unrealized —

YUM YUM BRANDS 0.2%

Value $254K Shares 7,800 Est. Cost $41.93 Unrealized —

— WRIGLEY 0.2%

Value $254K Shares 3,200 Est. Cost $63.12 Unrealized —

Value $252K Shares 5,100 Est. Cost $86.65 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $250K Shares 7,600 Est. Cost $50.60 Unrealized —

MS MORGAN STANLEY 0.2%

Value $248K Shares 10,800 Est. Cost $64.06 Unrealized —

— KELLANOVA 0.2%

Value $247K Shares 4,400 Est. Cost $49.13 Unrealized —

VLO VALERO ENERGY 0.2%

Value $245K Shares 8,100 Est. Cost $50.75 Unrealized —

— MOTOROLA 0.2%

Value $244K Shares 34,200 Est. Cost $15.64 Unrealized —

COF CAPITAL ONE FIN 0.2%

Value $240K Shares 4,700 Est. Cost $61.40 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $238K Shares 10,000 Est. Cost $27.38 Unrealized —

BEN FRANKLIN RES 0.2%

Value $238K Shares 2,700 Est. Cost $102.62 Unrealized —

— CHESAPEAKE ENRGY 0.2%

Value $237K Shares 6,600 Est. Cost $41.11 Unrealized —

— GENZYME 0.2%

Value $235K Shares 2,900 Est. Cost $68.44 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.2%

Value $232K Shares 3,600 Est. Cost $74.38 Unrealized —

— ALLERGAN 0.2%

Value $232K Shares 4,500 Est. Cost $56.11 Unrealized —

NTRS NORTHERN TRUST 0.2%

Value $231K Shares 3,200 Est. Cost $64.14 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $230K Shares 6,200 Est. Cost $41.63 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $229K Shares 5,100 Est. Cost $64.59 Unrealized —

BBY BEST BUY 0.2%

Value $229K Shares 6,100 Est. Cost $45.26 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $226K Shares 3,300 Est. Cost $81.54 Unrealized —

PCAR PACCAR 0.2%

Value $225K Shares 5,900 Est. Cost $53.05 Unrealized —

— H J HEINZ CO 0.2%

Value $225K Shares 4,500 Est. Cost $45.82 Unrealized —

WM WASTE MANAGEMENT 0.2%

Value $224K Shares 7,100 Est. Cost $35.69 Unrealized —

— BAKER HUGHES INC 0.2%

Value $218K Shares 3,600 Est. Cost $80.21 Unrealized —

PCG PG&E CORP 0.2%

Value $218K Shares 5,800 Est. Cost $43.91 Unrealized —

— LIBERTY MEDIA ENTERT 0.2%

Value $217K Shares 8,700 Est. Cost $23.35 Unrealized —

TROW T ROWE PRICE GP 0.2%

Value $215K Shares 4,000 Est. Cost $50.12 Unrealized —

Value $215K Shares 5,800 Est. Cost $42.07 Unrealized —

ED CONSOLIDATED EDI 0.2%

Value $214K Shares 5,000 Est. Cost $43.86 Unrealized —

MA MASTERCARD 0.2%

Value $213K Shares 1,200 Est. Cost $213.47 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $213K Shares 9,000 Est. Cost $31.32 Unrealized —

— VIACOM CLASS B 0.2%

Value $211K Shares 8,500 Est. Cost $37.33 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $202K Shares 4,000 Est. Cost $56.19 Unrealized —

OMC OMNICOM GROUP 0.2%

Value $201K Shares 5,200 Est. Cost $65.71 Unrealized —

VNO VORNADO REALTY 0.2%

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

— EXPRESS SCRIPTS 0.2%

Value $199K Shares 2,700 Est. Cost $66.20 Unrealized —

EIX EDISON INTL 0.2%

Value $196K Shares 4,900 Est. Cost $47.89 Unrealized —

HIG HARTFORD FIN SERV 0.2%

Value $193K Shares 4,700 Est. Cost $83.36 Unrealized —

GLW CORNING INC 0.2%

Value $192K Shares 12,300 Est. Cost $20.59 Unrealized —

Value $189K Shares 6,200 Est. Cost $29.30 Unrealized —

Value $189K Shares 4,100 Est. Cost $55.71 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $189K Shares 8,600 Est. Cost $33.68 Unrealized —

BXP BOSTON PROPERTIES 0.2%

Value $187K Shares 2,000 Est. Cost $101.05 Unrealized —

BSX BOSTON SCIENT 0.2%

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

L LOEWS CORP 0.2%

Value $186K Shares 4,700 Est. Cost $48.44 Unrealized —

— STAPLES INC 0.2%

Value $185K Shares 8,200 Est. Cost $25.46 Unrealized —

LNC LINCOLN NATL COR 0.2%

Value $184K Shares 4,300 Est. Cost $57.58 Unrealized —

— MCGRAW HILL COS 0.2%

Value $183K Shares 5,800 Est. Cost $55.99 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $183K Shares 8,700 Est. Cost $20.36 Unrealized —

EA ELECTRONIC ARTS 0.2%

Value $181K Shares 4,900 Est. Cost $47.70 Unrealized —

— SOUTHWESTERN ENERGY 0.2%

Value $181K Shares 5,900 Est. Cost $44.15 Unrealized —

— ST JUDE 0.2%

Value $178K Shares 4,100 Est. Cost $38.15 Unrealized —

MCK MCKESSON 0.2%

Value $178K Shares 3,300 Est. Cost $56.53 Unrealized —

Value $175K Shares 4,400 Est. Cost $61.94 Unrealized —

— ANADARKO PETR 0.2%

Value $175K Shares 3,600 Est. Cost $56.84 Unrealized —

— PRAXAIR INC 0.2%

Value $172K Shares 2,400 Est. Cost $76.47 Unrealized —

BIIB BIOGEN 0.2%

Value $171K Shares 3,400 Est. Cost $51.51 Unrealized —

— SMITH INTL 0.2%

Value $170K Shares 2,900 Est. Cost $45.31 Unrealized —

EOG EOG RESOURCES 0.2%

Value $170K Shares 1,900 Est. Cost $87.28 Unrealized —

— XPROLOGIS 0.1%

Value $169K Shares 4,100 Est. Cost $58.92 Unrealized —

FLR FLUOR CORP 0.1%

Value $167K Shares 3,000 Est. Cost $86.08 Unrealized —

— NATIONAL OILWELL 0.1%

Value $166K Shares 3,300 Est. Cost $76.18 Unrealized —

— PRECISION CAST 0.1%

Value $166K Shares 2,100 Est. Cost $112.38 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $158K Shares 1,600 Est. Cost $93.61 Unrealized —

— NOBLE ENERGY 0.1%

Value $156K Shares 2,800 Est. Cost $74.94 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $156K Shares 3,500 Est. Cost $45.04 Unrealized —

MUR MURPHY OIL 0.1%

Value $154K Shares 2,400 Est. Cost $93.10 Unrealized —

— CBS CORP 0.1%

Value $153K Shares 10,500 Est. Cost $26.06 Unrealized —

FE FIRSTENERGY 0.1%

Value $147K Shares 2,200 Est. Cost $69.97 Unrealized —

SBUX STARBUCKS 0.1%

Value $147K Shares 9,900 Est. Cost $28.86 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $145K Shares 9,600 Est. Cost $18.50 Unrealized —

— FPL GROUP INC 0.1%

Value $141K Shares 2,800 Est. Cost $58.57 Unrealized —

— US STEEL 0.1%

Value $140K Shares 1,800 Est. Cost $116.56 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $139K Shares 2,300 Est. Cost $71.72 Unrealized —

Value $136K Shares 27,800 Est. Cost $7.75 Unrealized —

— CONSOL 0.1%

Value $133K Shares 2,900 Est. Cost $76.25 Unrealized —

— FOREST LAB 0.1%

Value $133K Shares 4,700 Est. Cost $35.43 Unrealized —

— EL PASO ENERGY 0.1%

Value $133K Shares 10,400 Est. Cost $14.50 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $132K Shares 2,600 Est. Cost $54.56 Unrealized —

— QUESTAR 0.1%

Value $131K Shares 3,200 Est. Cost $66.02 Unrealized —

A AGILENT TECH 0.1%

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

PFG PRINCIPAL FIN GROUP 0.1%

Value $130K Shares 3,000 Est. Cost $62.76 Unrealized —

— BROADCOM CORP 0.1%

Value $125K Shares 6,700 Est. Cost $30.74 Unrealized —

AMP AMERIPRISE 0.1%

Value $123K Shares 3,200 Est. Cost $49.67 Unrealized —

ITW ILLINOIS TOOL 0.1%

Value $120K Shares 2,700 Est. Cost $46.67 Unrealized —

— SPRINT NEXTEL 0.1%

Value $118K Shares 19,300 Est. Cost $15.07 Unrealized —

TXT TEXTRON INC 0.1%

Value $117K Shares 4,000 Est. Cost $64.46 Unrealized —

PGR PROGRESSIVE 0.1%

Value $117K Shares 6,700 Est. Cost $24.22 Unrealized —

— SUN MICROSYSTEMS 0.1%

Value $116K Shares 15,300 Est. Cost $14.56 Unrealized —

NEM NEWMONT 0.1%

Value $116K Shares 3,000 Est. Cost $47.97 Unrealized —

— HUDSON CITY 0.1%

Value $116K Shares 6,300 Est. Cost $14.57 Unrealized —

ETR ENTERGY 0.1%

Value $116K Shares 1,300 Est. Cost $105.07 Unrealized —

KIM KIMCO REALTY 0.1%

Value $115K Shares 3,100 Est. Cost $40.58 Unrealized —

— SAFEWAY USA 0.1%

Value $114K Shares 4,800 Est. Cost $34.43 Unrealized —

— CR BARD 0.1%

Value $114K Shares 1,200 Est. Cost $82.97 Unrealized —

WU WESTERN UNION 0.1%

Value $114K Shares 4,600 Est. Cost $23.61 Unrealized —

PAYX PAYCHEX 0.1%

Value $112K Shares 3,400 Est. Cost $39.54 Unrealized —

HUM HUMANA 0.1%

Value $111K Shares 2,700 Est. Cost $53.79 Unrealized —

Value $110K Shares 9,400 Est. Cost $21.11 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $110K Shares 4,200 Est. Cost $34.10 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $108K Shares 2,900 Est. Cost $59.91 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $108K Shares 7,000 Est. Cost $15.43 Unrealized —

— ROHM & HAAS CO 0.1%

Value $107K Shares 1,500 Est. Cost $51.12 Unrealized —

CMI CUMMINS INC 0.1%

Value $105K Shares 2,400 Est. Cost $83.71 Unrealized —

Value $105K Shares 5,900 Est. Cost $19.50 Unrealized —

— PLUM CREEK 0.1%

Value $105K Shares 2,100 Est. Cost $39.85 Unrealized —

— MEMC ELECTRONIC MATE 0.1%

Value $105K Shares 3,700 Est. Cost $56.41 Unrealized —

— CA INC 0.1%

Value $104K Shares 5,200 Est. Cost $23.89 Unrealized —

MAR MARRIOTT INTL 0.1%

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

CAG CONAGRA BRANDS 0.1%

Value $101K Shares 5,200 Est. Cost $27.00 Unrealized —

INTU INTUIT 0.1%

Value $101K Shares 3,200 Est. Cost $30.51 Unrealized —

CLX CLOROX 0.1%

Value $100K Shares 1,600 Est. Cost $64.15 Unrealized —

PPG PPG INDS INC 0.1%

Value $99,263 Shares 1,700 Est. Cost $64.21 Unrealized —

— PROGRESS ENERGY 0.1%

Value $99,061 Shares 2,300 Est. Cost $48.98 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $97,328 Shares 1,400 Est. Cost $73.47 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $96,392 Shares 400 Est. Cost $324.50 Unrealized —

— ALLEGHENY ENERGY 0.1%

Value $95,602 Shares 2,600 Est. Cost $55.30 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $95,400 Shares 1,800 Est. Cost $76.36 Unrealized —

FSLR FIRST SOLAR 0.1%

Value $94,455 Shares 500 Est. Cost $267.14 Unrealized —

— SIGMA ALDRICH 0.1%

Value $94,356 Shares 1,800 Est. Cost $59.62 Unrealized —

— CAMERON INT INC 0.1%

Value $92,496 Shares 2,400 Est. Cost $50.59 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $92,455 Shares 4,100 Est. Cost $20.08 Unrealized —

ECL ECOLAB 0.1%

Value $92,302 Shares 1,900 Est. Cost $45.20 Unrealized —

— LINEAR TECH 0.1%

Value $91,980 Shares 3,000 Est. Cost $30.32 Unrealized —

MTB M & T BANK 0.1%

Value $91,810 Shares 1,000 Est. Cost $93.75 Unrealized —

DVA DAVITA 0.1%

Value $91,296 Shares 1,600 Est. Cost $56.52 Unrealized —

— BED BATH&BEYOND 0.1%

Value $91,089 Shares 2,900 Est. Cost $38.10 Unrealized —

— SARA LEE CORP 0.1%

Value $90,936 Shares 7,200 Est. Cost $17.03 Unrealized —

— LEUCADIA NATIONAL CO 0.1%

Value $90,880 Shares 2,000 Est. Cost $28.20 Unrealized —

FISV FISERV 0.1%

Value $89,908 Shares 1,900 Est. Cost $52.42 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $89,590 Shares 3,400 Est. Cost $32.87 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $89,400 Shares 1,200 Est. Cost $84.48 Unrealized —

— APOLLO 0.1%

Value $88,950 Shares 1,500 Est. Cost $51.94 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $87,839 Shares 1,700 Est. Cost $53.00 Unrealized —

— DR PEPPER 0.1%

Value $87,384 Shares 3,300 Est. Cost $20.98 Unrealized —

— ALTERA 0.1%

Value $86,856 Shares 4,200 Est. Cost $19.68 Unrealized —

M MACYS INC 0.1%

Value $86,304 Shares 4,800 Est. Cost $39.78 Unrealized —

Value $86,043 Shares 4,300 Est. Cost $23.06 Unrealized —

— VARIAN MED SYS I 0.1%

Value $85,995 Shares 1,500 Est. Cost $50.32 Unrealized —

— XILINX 0.1%

Value $84,420 Shares 3,600 Est. Cost $23.81 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $84,150 Shares 3,400 Est. Cost $43.08 Unrealized —

ADSK AUTODESK 0.1%

Value $83,875 Shares 2,500 Est. Cost $40.46 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $82,448 Shares 800 Est. Cost $79.94 Unrealized —

— WACHOVIA CORP 0.1%

Value $81,550 Shares 23,300 Est. Cost $41.38 Unrealized —

— JACOBS ENGINEERING G 0.1%

Value $81,525 Shares 1,500 Est. Cost $83.02 Unrealized —

DOV DOVER CORP 0.1%

Value $81,100 Shares 2,000 Est. Cost $49.02 Unrealized —

MDU MDU RESOURCES 0.1%

Value $81,060 Shares 2,800 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $80,320 Shares 3,200 Est. Cost $23.61 Unrealized —

APH AMPHENOL 0.1%

Value $80,280 Shares 2,000 Est. Cost $47.62 Unrealized —

VTR VENTAS 0.1%

Value $79,072 Shares 1,600 Est. Cost $45.25 Unrealized —

COR CENCORA 0.1%

Value $79,065 Shares 2,100 Est. Cost $44.96 Unrealized —

— BARR PHARM 0.1%

Value $78,360 Shares 1,200 Est. Cost $53.10 Unrealized —

AEE AMEREN 0.1%

Value $78,060 Shares 2,000 Est. Cost $53.73 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $77,948 Shares 2,600 Est. Cost $32.40 Unrealized —

Value $77,310 Shares 1,000 Est. Cost $82.08 Unrealized —

AIZ ASSURANT 0.1%

Value $77,000 Shares 1,400 Est. Cost $65.96 Unrealized —

Value $76,508 Shares 6,200 Est. Cost $34.76 Unrealized —

— PEABODY ENERGY 0.1%

Value $76,500 Shares 1,700 Est. Cost $59.69 Unrealized —

PBI PITNEY BOWES 0.1%

Value $76,498 Shares 2,300 Est. Cost $46.19 Unrealized —

GPC GENUINE PARTS 0.1%

Value $76,399 Shares 1,900 Est. Cost $47.43 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $75,960 Shares 2,400 Est. Cost $48.95 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $75,753 Shares 5,700 Est. Cost $21.87 Unrealized —

— LIBERTY GLOBAL 0.1%

Value $75,750 Shares 2,500 Est. Cost $36.22 Unrealized —

— DUN & BRADSTREET 0.1%

Value $75,488 Shares 800 Est. Cost $87.17 Unrealized —

— APPLERA 0.1%

Value $75,350 Shares 2,200 Est. Cost $34.25 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $74,308 Shares 1,300 Est. Cost $63.58 Unrealized —

— NY CMNTY BANCP 0.1%

Value $73,876 Shares 4,400 Est. Cost $17.34 Unrealized —

EXPD EXPEDITORS 0.1%

Value $73,164 Shares 2,100 Est. Cost $40.50 Unrealized —

— PEPSI BOTTLING GROUP 0.1%

Value $72,925 Shares 2,500 Est. Cost — Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $72,403 Shares 1,700 Est. Cost $37.41 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $72,234 Shares 1,800 Est. Cost $53.37 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $71,910 Shares 1,800 Est. Cost $48.41 Unrealized —

HSY HERSHEY 0.1%

Value $71,172 Shares 1,800 Est. Cost $49.80 Unrealized —

FLS FLOWSERVE 0.1%

Value $70,976 Shares 800 Est. Cost $136.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $70,632 Shares 2,400 Est. Cost $32.70 Unrealized —

— CONSTELLATION EN 0.1%

Value $70,615 Shares 2,900 Est. Cost $74.34 Unrealized —

— EMBARQ CORP 0.1%

Value $70,354 Shares 1,735 Est. Cost $52.56 Unrealized —

RF REGIONS FIN 0.1%

Value $70,080 Shares 7,300 Est. Cost $33.88 Unrealized —

— J C PENNEY CO 0.1%

Value $70,014 Shares 2,100 Est. Cost $77.36 Unrealized —

EFX EQUIFAX 0.1%

Value $68,900 Shares 2,000 Est. Cost $37.21 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $68,894 Shares 700 Est. Cost $130.05 Unrealized —

— BMC SOFTWARE 0.1%

Value $68,712 Shares 2,400 Est. Cost $32.20 Unrealized —

— FEDERAL REALTY INVS 0.1%

Value $68,304 Shares 800 Est. Cost $85.00 Unrealized —

Value $68,172 Shares 3,800 Est. Cost $29.87 Unrealized —

— CABLEVISION 0.1%

Value $67,932 Shares 2,700 Est. Cost $28.48 Unrealized —

NTAP NETAPP 0.1%

Value $67,451 Shares 3,700 Est. Cost $21.66 Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $67,188 Shares 600 Est. Cost $103.91 Unrealized —

— AMERITRADE HOLD 0.1%

Value $66,420 Shares 4,100 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $66,092 Shares 3,100 Est. Cost $20.46 Unrealized —

— AFFILIATED COMP 0.1%

Value $65,819 Shares 1,300 Est. Cost $56.56 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $65,620 Shares 1,700 Est. Cost $38.89 Unrealized —

— NEWS CORP CLB 0.1%

Value $65,610 Shares 5,400 Est. Cost $22.26 Unrealized —

— SEARS HOLDING 0.1%

Value $65,450 Shares 700 Est. Cost $167.93 Unrealized —

— MCAFEE 0.1%

Value $64,448 Shares 1,900 Est. Cost $37.50 Unrealized —

FAST FASTENAL 0.1%

Value $64,207 Shares 1,300 Est. Cost $39.02 Unrealized —

TEX TEREX CORP 0.1%

Value $64,092 Shares 2,100 Est. Cost $55.77 Unrealized —

CF CF INDUSTRIES HLD 0.1%

Value $64,022 Shares 700 Est. Cost $152.80 Unrealized —

— TIFFANY 0.1%

Value $63,936 Shares 1,800 Est. Cost $39.24 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $63,924 Shares 2,800 Est. Cost $55.55 Unrealized —

Value $63,900 Shares 1,500 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS 0.1%

Value $63,740 Shares 2,000 Est. Cost $31.87 Unrealized —

WHR WHIRLPOOL 0.1%

Value $63,512 Shares 800 Est. Cost $100.63 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $63,154 Shares 1,400 Est. Cost $44.23 Unrealized —

MAT MATTEL INC 0.1%

Value $63,140 Shares 3,500 Est. Cost $23.86 Unrealized —

VRSN VERISIGN 0.1%

Value $62,592 Shares 2,400 Est. Cost $29.49 Unrealized —

BWA BORGWARNER 0.1%

Value $62,263 Shares 1,900 Est. Cost — Unrealized —

— PRIDE INTERNATIONAL 0.1%

Value $62,181 Shares 2,100 Est. Cost $30.00 Unrealized —

— CEPHALON INC 0.1%

Value $61,992 Shares 800 Est. Cost $70.41 Unrealized —

MCO MOODYS 0.1%

Value $61,596 Shares 1,800 Est. Cost $69.06 Unrealized —

— BLACK & DECKER C 0.1%

Value $60,750 Shares 1,000 Est. Cost $72.45 Unrealized —

HP HELMERICH & PAYNE 0.1%

Value $60,466 Shares 1,400 Est. Cost $72.02 Unrealized —

REG REGENCY CENTERS 0.1%

Value $60,030 Shares 900 Est. Cost $78.17 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $59,832 Shares 1,800 Est. Cost $37.42 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $59,744 Shares 1,600 Est. Cost $61.08 Unrealized —

Value $59,303 Shares 3,100 Est. Cost $29.32 Unrealized —

— DONNELLEY R R & 0.1%

Value $58,872 Shares 2,400 Est. Cost $35.44 Unrealized —

— JOY GLOBAL INC 0.1%

Value $58,682 Shares 1,300 Est. Cost $48.34 Unrealized —

— NATL SEMICONDUCT 0.1%

Value $58,514 Shares 3,400 Est. Cost $22.70 Unrealized —

Value $58,446 Shares 1,700 Est. Cost $39.30 Unrealized —

OKE ONEOK INC 0.1%

Value $58,395 Shares 1,700 Est. Cost — Unrealized —

Value $58,140 Shares 1,500 Est. Cost $40.60 Unrealized —

NVDA NVIDIA 0.1%

Value $57,834 Shares 5,400 Est. Cost $36.15 Unrealized —

— HOSPIRA 0.1%

Value $57,300 Shares 1,500 Est. Cost $38.41 Unrealized —

— PIONEER NATL RES 0.1%

Value $57,277 Shares 1,100 Est. Cost $39.69 Unrealized —

— LEGG MASON 0.1%

Value $57,090 Shares 1,500 Est. Cost $84.83 Unrealized —

— INTL GAME TECH 0.1%

Value $56,694 Shares 3,300 Est. Cost $46.20 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $55,930 Shares 4,700 Est. Cost $40.93 Unrealized —

— JANUS CAPITAL 0.0%

Value $55,844 Shares 2,300 Est. Cost $21.59 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $55,676 Shares 100 Est. Cost $661.50 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $55,413 Shares 900 Est. Cost $74.99 Unrealized —

— NYSE EURONEXT USD 0.0%

Value $54,852 Shares 1,400 Est. Cost $73.62 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $54,750 Shares 1,000 Est. Cost $61.09 Unrealized —

— AMB PROPERTY CORP 0.0%

Value $54,360 Shares 1,200 Est. Cost $58.61 Unrealized —

WRB WR BERKLEY 0.0%

Value $54,165 Shares 2,300 Est. Cost $30.73 Unrealized —

— PEOPLE'S UNITED FIN 0.0%

Value $53,900 Shares 2,800 Est. Cost $17.73 Unrealized —

— SPX CORP 0.0%

Value $53,900 Shares 700 Est. Cost $90.98 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $53,840 Shares 1,000 Est. Cost $57.40 Unrealized —

— DENBURY RESOURCES 0.0%

Value $53,312 Shares 2,800 Est. Cost $33.63 Unrealized —

CRM SALESFORCE 0.0%

Value $53,240 Shares 1,100 Est. Cost $62.69 Unrealized —

— DISCOVER FINANCIAL 0.0%

Value $53,207 Shares 3,850 Est. Cost $20.80 Unrealized —

— NII HOLDINGS 0.0%

Value $53,088 Shares 1,400 Est. Cost $64.44 Unrealized —

— MIRANT 0.0%

Value $53,041 Shares 2,900 Est. Cost $41.26 Unrealized —

— TIM HORTONS USD 0.0%

Value $52,974 Shares 1,800 Est. Cost $33.93 Unrealized —

— IMS HEALTH INC 0.0%

Value $52,948 Shares 2,800 Est. Cost $24.31 Unrealized —

— OWENS ILLINOIS 0.0%

Value $52,920 Shares 1,800 Est. Cost $35.70 Unrealized —

— QWEST COMM 0.0%

Value $52,752 Shares 15,700 Est. Cost $8.37 Unrealized —

— EASTMAN KODAK 0.0%

Value $52,098 Shares 3,394 Est. Cost $25.80 Unrealized —

GME GAMESTOP 0.0%

Value $51,315 Shares 1,500 Est. Cost $62.11 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $50,704 Shares 1,600 Est. Cost $46.00 Unrealized —

— COVENTRY HEALTH 0.0%

Value $50,453 Shares 1,550 Est. Cost $53.97 Unrealized —

— ENERGEN CORP 0.0%

Value $50,138 Shares 1,100 Est. Cost — Unrealized —

NWL NEWELL BRANDS 0.0%

Value $50,054 Shares 2,900 Est. Cost $28.95 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $49,620 Shares 1,200 Est. Cost $41.90 Unrealized —

— FOREST OIL CORP 0.0%

Value $49,600 Shares 1,000 Est. Cost $74.50 Unrealized —

— ARCH COAL INC 0.0%

Value $49,335 Shares 1,500 Est. Cost $30.03 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $49,224 Shares 1,400 Est. Cost $54.00 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $48,984 Shares 600 Est. Cost $136.32 Unrealized —

AVY AVERY DENNISON 0.0%

Value $48,928 Shares 1,100 Est. Cost $67.93 Unrealized —

— SUPERVALU INC 0.0%

Value $48,478 Shares 2,234 Est. Cost $35.75 Unrealized —

SEE SEALED AIR 0.0%

Value $48,378 Shares 2,200 Est. Cost $27.71 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $48,360 Shares 2,400 Est. Cost $26.48 Unrealized —

— DISH NETWORK A 0.0%

Value $48,300 Shares 2,300 Est. Cost $28.73 Unrealized —

— APARTMENT INV 0.0%

Value $47,522 Shares 1,357 Est. Cost $55.17 Unrealized —

CE CELANESE 0.0%

Value $47,447 Shares 1,700 Est. Cost $42.32 Unrealized —

— PACTIV 0.0%

Value $47,177 Shares 1,900 Est. Cost $35.69 Unrealized —

KEY KEYCORP 0.0%

Value $46,566 Shares 3,900 Est. Cost $38.03 Unrealized —

— SUNOCO INC 0.0%

Value $46,254 Shares 1,300 Est. Cost $62.36 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $46,215 Shares 1,625 Est. Cost $45.31 Unrealized —

— STANLEY WKS 0.0%

Value $45,914 Shares 1,100 Est. Cost $50.29 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $45,855 Shares 1,500 Est. Cost $38.66 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $44,981 Shares 3,100 Est. Cost $15.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $44,814 Shares 1,400 Est. Cost $38.85 Unrealized —

CRL CHARLES RIVER 0.0%

Value $44,424 Shares 800 Est. Cost $65.80 Unrealized —

— COVANCE INC 0.0%

Value $44,205 Shares 500 Est. Cost $58.91 Unrealized —

— CIMAREX ENERGY 0.0%

Value $44,019 Shares 900 Est. Cost $69.67 Unrealized —

ANF ABERCROMBIE 0.0%

Value $43,395 Shares 1,100 Est. Cost $76.21 Unrealized —

— AMERICAN CAPITAL STR 0.0%

Value $43,367 Shares 1,700 Est. Cost $25.51 Unrealized —

MAN MANPOWER INC 0.0%

Value $43,050 Shares 1,000 Est. Cost $74.93 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $43,044 Shares 1,200 Est. Cost $67.73 Unrealized —

— SANDISK 0.0%

Value $43,010 Shares 2,200 Est. Cost $43.03 Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $42,945 Shares 1,500 Est. Cost $42.92 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $42,942 Shares 1,700 Est. Cost $36.42 Unrealized —

AVT AVNET INC 0.0%

Value $41,582 Shares 1,700 Est. Cost $36.13 Unrealized —

— MILLIPORE CORP 0.0%

Value $41,178 Shares 600 Est. Cost $75.09 Unrealized —

— WYNDHAM DESTINATION 0.0%

Value $40,768 Shares 2,600 Est. Cost $26.16 Unrealized —

DHI DR HORTON 0.0%

Value $40,362 Shares 3,100 Est. Cost $26.49 Unrealized —

— WHOLE FOODS 0.0%

Value $40,060 Shares 2,000 Est. Cost $42.28 Unrealized —

NI NISOURCE 0.0%

Value $39,933 Shares 2,700 Est. Cost $20.82 Unrealized —

GNW GENWORTH FIN 0.0%

Value $39,600 Shares 4,500 Est. Cost $34.21 Unrealized —

Value $38,700 Shares 1,000 Est. Cost $82.44 Unrealized —

— AK STEEL HOLDING 0.0%

Value $38,670 Shares 1,500 Est. Cost $69.05 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $38,388 Shares 1,200 Est. Cost $49.33 Unrealized —

HAS HASBRO 0.0%

Value $37,880 Shares 1,091 Est. Cost $27.25 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $37,740 Shares 1,700 Est. Cost $32.17 Unrealized —

— DEAN FOODS 0.0%

Value $37,429 Shares 1,605 Est. Cost $45.89 Unrealized —

AZO AUTOZONE 0.0%

Value $37,002 Shares 300 Est. Cost $115.56 Unrealized —

FIS FIDELITY NAT INF 0.0%

Value $36,920 Shares 2,000 Est. Cost $40.09 Unrealized —

— FOREST CITY 0.0%

Value $36,804 Shares 1,200 Est. Cost $44.44 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $36,688 Shares 800 Est. Cost $73.85 Unrealized —

KMX CARMAX 0.0%

Value $36,400 Shares 2,600 Est. Cost $39.08 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $35,889 Shares 2,100 Est. Cost $39.07 Unrealized —

— SUNPOWER CORP A 0.0%

Value $35,465 Shares 500 Est. Cost $130.39 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $35,451 Shares 900 Est. Cost $48.05 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $35,280 Shares 2,400 Est. Cost $23.88 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $35,213 Shares 2,300 Est. Cost $28.22 Unrealized —

WAT WATERS 0.0%

Value $34,908 Shares 600 Est. Cost $48.97 Unrealized —

— HEALTH NET 0.0%

Value $34,815 Shares 1,500 Est. Cost $48.66 Unrealized —

GWW WW GRAINGER 0.0%

Value $34,760 Shares 400 Est. Cost $75.72 Unrealized —

— NORDSTROM INC 0.0%

Value $34,584 Shares 1,200 Est. Cost $32.60 Unrealized —

CTAS CINTAS 0.0%

Value $34,452 Shares 1,200 Est. Cost $36.16 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $34,200 Shares 1,200 Est. Cost $57.35 Unrealized —

NVRI HARSCO CORP 0.0%

Value $33,570 Shares 900 Est. Cost $52.00 Unrealized —

— QUICKSILVER RESOURCE 0.0%

Value $33,371 Shares 1,700 Est. Cost $19.63 Unrealized —

— GOODRICH CORP 0.0%

Value $33,280 Shares 800 Est. Cost $70.61 Unrealized —

ROST ROSS STORES 0.0%

Value $33,129 Shares 900 Est. Cost $29.30 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $32,505 Shares 1,100 Est. Cost $88.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $32,499 Shares 900 Est. Cost $89.48 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $32,400 Shares 500 Est. Cost $132.78 Unrealized —

— LEHMAN BROS 0.0%

Value $32,120 Shares 8,800 Est. Cost $50.84 Unrealized —

MU MICRON TECH 0.0%

Value $31,995 Shares 7,900 Est. Cost $13.96 Unrealized —

— GENERAL GROWTH 0.0%

Value $31,710 Shares 2,100 Est. Cost $52.23 Unrealized —

— LAM RESEARCH 0.0%

Value $31,490 Shares 1,000 Est. Cost $48.40 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $31,464 Shares 1,200 Est. Cost $37.28 Unrealized —

TDC TERADATA CORP 0.0%

Value $31,200 Shares 1,600 Est. Cost $27.41 Unrealized —

CMA COMERICA INC 0.0%

Value $31,151 Shares 950 Est. Cost $58.70 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $28,365 Shares 500 Est. Cost $50.24 Unrealized —

— AMYLIN PHARMACEUTICA 0.0%

Value $28,308 Shares 1,400 Est. Cost $36.07 Unrealized —

— LSI LOGIC 0.0%

Value $26,264 Shares 4,900 Est. Cost $9.00 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $26,100 Shares 900 Est. Cost $49.50 Unrealized —

Value $25,840 Shares 1,700 Est. Cost $38.80 Unrealized —

Value $25,289 Shares 1,100 Est. Cost $26.01 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $25,280 Shares 3,200 Est. Cost $25.25 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $25,200 Shares 2,000 Est. Cost $25.66 Unrealized —

EL ESTEE LAUDER 0.0%

Value $24,935 Shares 500 Est. Cost $40.82 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $24,870 Shares 1,500 Est. Cost $31.46 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $24,752 Shares 1,700 Est. Cost $16.58 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $24,416 Shares 1,400 Est. Cost $53.12 Unrealized —

— MEADWESTVACO 0.0%

Value $23,991 Shares 1,027 Est. Cost $29.99 Unrealized —

PHM PULTEGROUP 0.0%

Value $23,749 Shares 1,700 Est. Cost $33.12 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $23,634 Shares 600 Est. Cost $35.55 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $23,520 Shares 1,200 Est. Cost — Unrealized —

— MANITOWOC CO 0.0%

Value $23,325 Shares 1,500 Est. Cost $48.83 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $23,009 Shares 1,403 Est. Cost $23.66 Unrealized —

— DOMTAR CORP 0.0%

Value $23,000 Shares 5,000 Est. Cost $9.25 Unrealized —

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

HBAN HUNTINGTON BANC 0.0%

Value $22,372 Shares 2,800 Est. Cost $23.75 Unrealized —

Value $21,953 Shares 2,900 Est. Cost $15.89 Unrealized —

FNMA FANNIE MAE 0.0%

Value $21,573 Shares 14,100 Est. Cost $44.16 Unrealized —

— BECKMAN COULTER 0.0%

Value $21,297 Shares 300 Est. Cost $59.80 Unrealized —

— FAMILY DLR STORE 0.0%

Value $21,276 Shares 900 Est. Cost $29.33 Unrealized —

— ALLIED CAPITAL 0.0%

Value $20,520 Shares 1,900 Est. Cost $32.68 Unrealized —

RHI ROBERT HALF 0.0%

Value $19,685 Shares 796 Est. Cost $37.12 Unrealized —

— EXTERRAN 0.0%

Value $19,176 Shares 600 Est. Cost $80.34 Unrealized —

FMCC FREDDIE MAC 0.0%

Value $19,152 Shares 11,200 Est. Cost $44.81 Unrealized —

— LIBERTY PROP 0.0%

Value $18,825 Shares 500 Est. Cost $49.14 Unrealized —

MKC MCCORMICK 0.0%

Value $18,802 Shares 489 Est. Cost $38.56 Unrealized —

— PATTERSON 0.0%

Value $18,246 Shares 600 Est. Cost $35.51 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $18,018 Shares 900 Est. Cost $23.23 Unrealized —

— PETSMART 0.0%

Value $17,297 Shares 700 Est. Cost $28.86 Unrealized —

PNW PINNACLE WEST 0.0%

Value $17,205 Shares 500 Est. Cost $50.64 Unrealized —

MHK MOHAWK INDS 0.0%

Value $17,018 Shares 252 Est. Cost $74.91 Unrealized —

— JDS UNIPHASE 0.0%

Value $16,940 Shares 2,000 Est. Cost $16.66 Unrealized —

— DYNEGY 0.0%

Value $16,514 Shares 4,600 Est. Cost $9.24 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $16,314 Shares 748 Est. Cost $23.90 Unrealized —

— OFFICE DEPOT 0.0%

Value $16,296 Shares 2,800 Est. Cost $38.17 Unrealized —

— WASHINGTON MUT I 0.0%

Value $16,055 Shares 9,500 Est. Cost $38.78 Unrealized —

— DUKE REALTY 0.0%

Value $14,822 Shares 603 Est. Cost $40.90 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $14,725 Shares 1,900 Est. Cost $12.24 Unrealized —

— UNIONBANCAL 0.0%

Value $14,658 Shares 200 Est. Cost $61.25 Unrealized —

— SOVEREIGN BANC 0.0%

Value $14,615 Shares 3,700 Est. Cost $25.39 Unrealized —

TSN TYSON FOODS 0.0%

Value $14,328 Shares 1,200 Est. Cost $16.44 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $13,965 Shares 700 Est. Cost $34.88 Unrealized —

Value $13,940 Shares 353 Est. Cost $43.60 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $13,725 Shares 900 Est. Cost $31.21 Unrealized —

ORI OLD REP INTL 0.0%

Value $13,161 Shares 1,077 Est. Cost $23.28 Unrealized —

— LEXMARK 0.0%

Value $13,028 Shares 400 Est. Cost $73.16 Unrealized —

SNPS SYNOPS 0.0%

Value $11,970 Shares 600 Est. Cost $26.73 Unrealized —

— NATIONAL CITY CO 0.0%

Value $11,375 Shares 6,500 Est. Cost $29.45 Unrealized —

— TELEPHONE & DATA 0.0%

Value $10,734 Shares 300 Est. Cost $54.33 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $10,140 Shares 1,500 Est. Cost $17.91 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $9,708 Shares 600 Est. Cost $31.44 Unrealized —

— CENTEX CORP 0.0%

Value $9,690 Shares 600 Est. Cost $56.27 Unrealized —

LEN LENNAR 0.0%

Value $9,114 Shares 600 Est. Cost $52.46 Unrealized —

— IAC INTERACTIVE 0.0%

Value $8,218 Shares 475 Est. Cost $17.30 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $7,569 Shares 300 Est. Cost $32.23 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $6,178 Shares 200 Est. Cost $65.39 Unrealized —

JBTM JOHN BEAN TECH 0.0%

Value $4,368 Shares 345 Est. Cost $12.66 Unrealized —

— HSN INC 0.0%

Value $2,092 Shares 190 Est. Cost $11.01 Unrealized —

— TICKETMASTER W/I 0.0%

Value $2,039 Shares 190 Est. Cost $10.73 Unrealized —

— TREE COM INC 0.0%

Value $149 Shares 31 Est. Cost $4.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY	188,200	$4.212M	3.7%	$34.84	—	COM	278642103
ADBE	ADOBE	97,900	$3.864M	3.4%	$40.40	—	COM	00724F101
—	GENERAL ELEC CO USD	114,800	$2.927M	2.6%	$34.45	—	COM	369604103
MSFT	MICROSOFT	96,700	$2.581M	2.3%	$29.70	—	COM	594918104
PG	PROCTER	35,200	$2.453M	2.2%	$64.33	—	COM	742718109
—	EMC	203,600	$2.435M	2.1%	$13.62	—	COM	268648102
JNJ	JOHNSON & JOHNSON	33,100	$2.293M	2.0%	$65.67	—	COM	478160104
—	MONSTER WORLDWIDE IN	141,400	$2.108M	1.9%	$31.63	—	COM	611742107
PFE	PFIZER	109,400	$2.017M	1.8%	$21.85	—	COM	717081103
HOLX	HOLOGIC	102,744	$1.986M	1.8%	$22.32	—	COM	436440101
T	AT&T	68,700	$1.918M	1.7%	$36.62	—	COM	00206R102
IBM	IBM	16,100	$1.883M	1.7%	$104.21	—	COM	459200101
BAC	BANK OF AMERICA	52,800	$1.848M	1.6%	$43.22	—	COM	060505104
JPM	JP MORGAN CHASE	39,500	$1.845M	1.6%	$43.34	—	COM	46625H100
CSCO	CISCO	69,300	$1.563M	1.4%	$26.14	—	COM	17275R102
WFC	WELLS FARGO & CO	36,800	$1.381M	1.2%	$31.25	—	COM	949746101
—	ACTIVIDENTITY CORP	600,000	$1.356M	1.2%	$4.91	—	COM	00506P103
PEP	PEPSICO	18,800	$1.34M	1.2%	$64.20	—	COM	713448108
KO	COCA COLA	24,500	$1.296M	1.1%	$50.63	—	COM	191216100
INTC	INTEL	67,200	$1.259M	1.1%	$21.48	—	COM	458140100
COP	CONOCO PHILLIPS	16,000	$1.172M	1.0%	$92.00	—	COM	20825C104
AAPL	APPLE	10,100	$1.148M	1.0%	$124.41	—	COM	037833100
MCD	MCDONALDS	18,200	$1.123M	1.0%	$47.73	—	COM	580135101
ABT	ABBOTT LABS	18,300	$1.054M	0.9%	$50.87	—	COM	002824100
VZ	VERIZON COMM	31,100	$998K	0.9%	$37.44	—	COM	92343V104
ORCL	ORACLE	43,900	$892K	0.8%	$18.94	—	COM	68389X105
QCOM	QUALCOMM	17,300	$743K	0.7%	$39.61	—	COM	747525103
USB	US BANCORP	19,900	$717K	0.6%	$33.50	—	COM	902973304
AMGN	AMGEN	11,900	$705K	0.6%	$60.11	—	COM	031162100
OXY	OCCIDENTAL PETRO	9,700	$682K	0.6%	$62.68	—	COM	674599105
—	UNITED TECH	10,100	$607K	0.5%	$63.93	—	COM	913017109
DIS	WALT DISNEY	19,700	$605K	0.5%	$33.25	—	COM	254687106
CVS	CVS HEALTH	17,000	$572K	0.5%	$35.16	—	COM	126650100
—	KRAFT	17,300	$566K	0.5%	$32.71	—	COM	50075N104
MMM	3M COMPANY	8,000	$546K	0.5%	$75.92	—	COM	88579Y101
—	WYETH	14,600	$539K	0.5%	$49.40	—	COM	983024100
—	BERKSHIRE HAT	120	$527K	0.5%	$4012.00	—	COM	084670207
GS	GOLDMAN SACHS	4,100	$525K	0.5%	$194.96	—	COM	38141G104
UPS	UNITED PARCEL B	8,200	$516K	0.5%	$70.27	—	COM	911312106
GILD	GILEAD SCIENCES	11,000	$501K	0.4%	$51.29	—	COM	375558103
LLY	ELI LILLY	11,200	$493K	0.4%	$50.82	—	COM	532457108
EXC	EXELON	7,700	$482K	0.4%	$72.23	—	COM	30161N101
HD	HOME DEPOT	17,900	$463K	0.4%	$34.00	—	COM	437076102
CL	COLGATE PALMOLIVE	6,100	$460K	0.4%	$72.90	—	COM	194162103
—	MERRILL LYNCH &	18,000	$455K	0.4%	$54.89	—	COM	590188108
BAX	BAXTER INTL	6,900	$453K	0.4%	$52.95	—	COM	071813109
BMY	BRISTOL MYERS	21,700	$452K	0.4%	$24.55	—	COM	110122108
BK	BNY MELLON	13,700	$446K	0.4%	$42.99	—	COM	064058100
—	GENENTECH INC	5,000	$443K	0.4%	$78.09	—	COM	368710406
DVN	DEVON ENERGY	4,800	$438K	0.4%	$83.01	—	COM	25179M103
—	DU PONT (E.I.) DE N	10,800	$435K	0.4%	$46.77	—	COM	263534109
CAT	CATERPILLAR INC	7,200	$429K	0.4%	$65.73	—	COM	149123101
UNP	UNION PACIFIC	6,000	$427K	0.4%	$81.94	—	COM	907818108
TGT	TARGET	8,400	$412K	0.4%	$52.96	—	COM	87612E106
AXP	AMERICAN EXPRESS	11,600	$411K	0.4%	$53.90	—	COM	025816109
—	APACHE	3,900	$407K	0.4%	$90.93	—	COM	037411105
SCHW	CHARLES SCHWAB	14,800	$385K	0.3%	$19.77	—	COM	808513105
PNC	PNC FINANCIAL SERV	5,100	$381K	0.3%	$68.14	—	COM	693475105
UNH	UNITEDHEALTH GRP	14,800	$376K	0.3%	$46.10	—	COM	91324P102
EMR	EMERSON ELEC	9,200	$375K	0.3%	$47.25	—	COM	291011104
LOW	LOWE'S COMPANIES	15,800	$374K	0.3%	$26.26	—	COM	548661107
—	WALGREEN CO	12,000	$372K	0.3%	$41.23	—	COM	931422109
—	BURLINGTON NORTH	4,000	$370K	0.3%	$82.28	—	COM	12189T104
ALL	ALLSTATE	7,900	$364K	0.3%	$57.63	—	COM	020002101
NKE	NIKE	5,400	$361K	0.3%	$69.49	—	COM	654106103
—	DOW CHEM CO	11,300	$359K	0.3%	$38.39	—	COM	260543103
PRU	PRUDENTIAL FINL	4,800	$350K	0.3%	$78.71	—	COM	744320102
HON	HONEYWELL	8,300	$345K	0.3%	$48.40	—	COM	438516106
—	SCHERING-PLOUGH	18,600	$344K	0.3%	$21.96	—	COM	806605101
ADP	AUTOMATIC DATA P	7,900	$338K	0.3%	$46.55	—	COM	053015103
TXN	TEXAS INSTRUMENT	15,600	$335K	0.3%	$29.13	—	COM	882508104
AMZN	AMAZON	4,600	$335K	0.3%	$51.98	—	COM	023135106
SO	SOUTHERN CO	8,800	$332K	0.3%	$36.63	—	COM	842587107
COST	COSTCO COMPANIES	5,100	$331K	0.3%	$59.08	—	COM	22160K105
NSC	NORFOLK SOUTHERN	5,000	$331K	0.3%	$52.31	—	COM	655844108
AFL	AFLAC	5,600	$329K	0.3%	$53.89	—	COM	001055102
—	XTO ENERGY	7,000	$326K	0.3%	$53.98	—	COM	98385X106
V	VISA A	5,300	$325K	0.3%	$81.31	—	COM	92826C839
MET	METLIFE	5,700	$319K	0.3%	$57.63	—	COM	59156R108
STT	STATE STREET	5,600	$319K	0.3%	$66.32	—	COM	857477103
—	CHUBB CORP	5,800	$318K	0.3%	$51.63	—	COM	171232101
CSX	CSX	5,800	$318K	0.3%	$42.12	—	COM	126408103
KMB	KIMBERLY CLARKE	4,900	$318K	0.3%	$65.23	—	COM	494368103
TRV	TRAVELERS COMPANIES	7,100	$315K	0.3%	$49.94	—	COM	89417E109
—	NEWS CORP CLA	26,000	$312K	0.3%	$19.60	—	CL A	65248E104
CMCSA	COMCAST A	15,700	$308K	0.3%	$25.69	—	COM	20030N101
HAL	HALLIBURTON	9,500	$308K	0.3%	$53.07	—	COM	406216101
—	DELL COMPUTER	18,100	$298K	0.3%	$24.34	—	COM	24702R101
—	CELGENE	4,700	$297K	0.3%	$58.22	—	COM	151020104
BDX	BECTON DICKINSON	3,700	$297K	0.3%	$76.73	—	COM	075887109
—	COMCAST A SPECIAL	14,900	$294K	0.3%	$30.13	—	COM	20030N200
D	DOMINION ENERGY	6,800	$291K	0.3%	$60.16	—	COM	25746U109
SYY	SYSCO	9,300	$287K	0.3%	$32.78	—	COM	871829107
—	AVON	6,700	$279K	0.2%	$34.11	—	COM	054303102
CME	CME GROUP	744	$276K	0.2%	$510.79	—	COM	12572Q105
KR	KROGER CO	10,000	$275K	0.2%	$25.10	—	COM	501044101
SYK	STRYKER	4,400	$274K	0.2%	$58.29	—	COM	863667101
—	JOHNSON CTLS INC	9,000	$273K	0.2%	$45.02	—	COM	478366107
—	AETNA INC	7,500	$271K	0.2%	$45.32	—	COM	00817Y108
DHR	DANAHER	3,900	$271K	0.2%	$74.56	—	COM	235851102
TMO	THERMO FISCHER SCIEN	4,900	$270K	0.2%	$50.21	—	COM	883556102
GIS	GENERAL MILLS	3,900	$268K	0.2%	$58.50	—	COM	370334104
SPG	SIMON PROPERTY GROUP	2,700	$267K	0.2%	$96.41	—	COM	828806109
—	MEDCO HEALTH	5,800	$266K	0.2%	$52.56	—	COM	58405U102
MRSH	MARSH & MCLENNAN	8,300	$264K	0.2%	$29.03	—	COM	571748102
CAH	CARDINAL HEALTH	5,300	$261K	0.2%	$60.31	—	COM	14149Y108
YUM	YUM BRANDS	7,800	$254K	0.2%	$41.93	—	COM	988498101
—	WRIGLEY	3,200	$254K	0.2%	$63.12	—	COM	982526105
DE	DEERE	5,100	$252K	0.2%	$86.65	—	COM	244199105
PEG	PUBLIC SERVICE ENTER	7,600	$250K	0.2%	$50.60	—	COM	744573106
MS	MORGAN STANLEY	10,800	$248K	0.2%	$64.06	—	COM	617446448
—	KELLANOVA	4,400	$247K	0.2%	$49.13	—	COM	487836108
VLO	VALERO ENERGY	8,100	$245K	0.2%	$50.75	—	COM	91913Y100
—	MOTOROLA	34,200	$244K	0.2%	$15.64	—	COM	620076109
COF	CAPITAL ONE FIN	4,700	$240K	0.2%	$61.40	—	COM	14040H105
—	SPECTRA ENERGY CORP	10,000	$238K	0.2%	$27.38	—	COM	847560109
BEN	FRANKLIN RES	2,700	$238K	0.2%	$102.62	—	COM	354613101
—	CHESAPEAKE ENRGY	6,600	$237K	0.2%	$41.11	—	COM	165167107
—	GENZYME	2,900	$235K	0.2%	$68.44	—	COM	372917104
ZBH	ZIMMER BIOMET HLDS	3,600	$232K	0.2%	$74.38	—	COM	98956P102
—	ALLERGAN	4,500	$232K	0.2%	$56.11	—	COM	018490102
NTRS	NORTHERN TRUST	3,200	$231K	0.2%	$64.14	—	COM	665859104
AEP	AMERICAN ELEC P	6,200	$230K	0.2%	$41.63	—	COM	025537101
—	SUNTRUST BKS INC	5,100	$229K	0.2%	$64.59	—	COM	867914103
BBY	BEST BUY	6,100	$229K	0.2%	$45.26	—	COM	086516101
APD	AIR PRODS & CHEM	3,300	$226K	0.2%	$81.54	—	COM	009158106
PCAR	PACCAR	5,900	$225K	0.2%	$53.05	—	COM	693718108
—	H J HEINZ CO	4,500	$225K	0.2%	$45.82	—	COM	423074103
WM	WASTE MANAGEMENT	7,100	$224K	0.2%	$35.69	—	COM	94106L109
—	BAKER HUGHES INC	3,600	$218K	0.2%	$80.21	—	COM	057224107
PCG	PG&E CORP	5,800	$218K	0.2%	$43.91	—	COM	69331C108
—	LIBERTY MEDIA ENTERT	8,700	$217K	0.2%	$23.35	—	COM	53071M500
TROW	T ROWE PRICE GP	4,000	$215K	0.2%	$50.12	—	COM	74144T108
PPL	PPL	5,800	$215K	0.2%	$42.07	—	COM	69351T106
ED	CONSOLIDATED EDI	5,000	$214K	0.2%	$43.86	—	COM	209115104
MA	MASTERCARD	1,200	$213K	0.2%	$213.47	—	COM	57636Q104
WMB	WILLIAMS COS INC	9,000	$213K	0.2%	$31.32	—	COM	969457100
—	VIACOM CLASS B	8,500	$211K	0.2%	$37.33	—	COM	92553P201
SRE	SEMPRA ENERGY	4,000	$202K	0.2%	$56.19	—	COM	816851109
OMC	OMNICOM GROUP	5,200	$201K	0.2%	$65.71	—	COM	681919106
VNO	VORNADO REALTY	2,200	$200K	0.2%	$106.27	—	COM	929042109
—	EXPRESS SCRIPTS	2,700	$199K	0.2%	$66.20	—	COM	302182100
EIX	EDISON INTL	4,900	$196K	0.2%	$47.89	—	COM	281020107
HIG	HARTFORD FIN SERV	4,700	$193K	0.2%	$83.36	—	COM	416515104
GLW	CORNING INC	12,300	$192K	0.2%	$20.59	—	COM	219350105
TJX	TJX	6,200	$189K	0.2%	$29.30	—	COM	872540109
KSS	KOHLS	4,100	$189K	0.2%	$55.71	—	COM	500255104
ADM	ARCHER DANIELS M	8,600	$189K	0.2%	$33.68	—	COM	039483102
BXP	BOSTON PROPERTIES	2,000	$187K	0.2%	$101.05	—	COM	101121101
BSX	BOSTON SCIENT	15,200	$187K	0.2%	$15.46	—	COM	101137107
L	LOEWS CORP	4,700	$186K	0.2%	$48.44	—	COM	540424108
—	STAPLES INC	8,200	$185K	0.2%	$25.46	—	COM	855030102
LNC	LINCOLN NATL COR	4,300	$184K	0.2%	$57.58	—	COM	534187109
—	MCGRAW HILL COS	5,800	$183K	0.2%	$55.99	—	COM	580645109
—	JUNIPER NETWORKS	8,700	$183K	0.2%	$20.36	—	COM	48203R104
EA	ELECTRONIC ARTS	4,900	$181K	0.2%	$47.70	—	COM	285512109
—	SOUTHWESTERN ENERGY	5,900	$181K	0.2%	$44.15	—	COM	845467109
—	ST JUDE	4,100	$178K	0.2%	$38.15	—	COM	790849103
MCK	MCKESSON	3,300	$178K	0.2%	$56.53	—	COM	58155Q103
NUE	NUCOR	4,400	$175K	0.2%	$61.94	—	CL B	670346105
—	ANADARKO PETR	3,600	$175K	0.2%	$56.84	—	COM	032511107
—	PRAXAIR INC	2,400	$172K	0.2%	$76.47	—	COM	74005P104
BIIB	BIOGEN	3,400	$171K	0.2%	$51.51	—	COM	09062X103
—	SMITH INTL	2,900	$170K	0.2%	$45.31	—	COM	832110100
EOG	EOG RESOURCES	1,900	$170K	0.2%	$87.28	—	COM	26875P101
—	XPROLOGIS	4,100	$169K	0.1%	$58.92	—	COM	743410102
FLR	FLUOR CORP	3,000	$167K	0.1%	$86.08	—	COM	343412102
—	NATIONAL OILWELL	3,300	$166K	0.1%	$76.18	—	COM	637071101
—	PRECISION CAST	2,100	$166K	0.1%	$112.38	—	COM	740189105
PSA	PUBLIC STORAGE	1,600	$158K	0.1%	$93.61	—	COM	74460D109
—	NOBLE ENERGY	2,800	$156K	0.1%	$74.94	—	COM	655044105
EQR	EQUITY RESIDENT	3,500	$156K	0.1%	$45.04	—	COM	29476L107
MUR	MURPHY OIL	2,400	$154K	0.1%	$93.10	—	COM	626717102
—	CBS CORP	10,500	$153K	0.1%	$26.06	—	COM	124857202
FE	FIRSTENERGY	2,200	$147K	0.1%	$69.97	—	COM	337932107
SBUX	STARBUCKS	9,900	$147K	0.1%	$28.86	—	COM	855244109
AMAT	APPLIED MATERIALS	9,600	$145K	0.1%	$18.50	—	COM	038222105
—	FPL GROUP INC	2,800	$141K	0.1%	$58.57	—	COM	302571104
—	US STEEL	1,800	$140K	0.1%	$116.56	—	COM	912909108
WY	WEYERHAEUSER CO	2,300	$139K	0.1%	$71.72	—	COM	962166104
F	FORD	27,800	$136K	0.1%	$7.75	—	COM	345370860
—	CONSOL	2,900	$133K	0.1%	$76.25	—	COM	20854P109
—	FOREST LAB	4,700	$133K	0.1%	$35.43	—	COM	345838106
—	EL PASO ENERGY	10,400	$133K	0.1%	$14.50	—	COM	28336L109
CHRW	C.H. ROBINSON WORLDW	2,600	$132K	0.1%	$54.56	—	COM	12541W209
—	QUESTAR	3,200	$131K	0.1%	$66.02	—	COM	748356102
A	AGILENT TECH	4,400	$131K	0.1%	$35.49	—	COM	00846U101
PFG	PRINCIPAL FIN GROUP	3,000	$130K	0.1%	$62.76	—	COM	74251V102
—	BROADCOM CORP	6,700	$125K	0.1%	$30.74	—	COM	111320107
AMP	AMERIPRISE	3,200	$123K	0.1%	$49.67	—	COM	03076C106
ITW	ILLINOIS TOOL	2,700	$120K	0.1%	$46.67	—	COM	452308109
—	SPRINT NEXTEL	19,300	$118K	0.1%	$15.07	—	COM	852061100
TXT	TEXTRON INC	4,000	$117K	0.1%	$64.46	—	COM	883203101
PGR	PROGRESSIVE	6,700	$117K	0.1%	$24.22	—	COM	743315103
—	SUN MICROSYSTEMS	15,300	$116K	0.1%	$14.56	—	COM	866810203
NEM	NEWMONT	3,000	$116K	0.1%	$47.97	—	COM	651639106
—	HUDSON CITY	6,300	$116K	0.1%	$14.57	—	COM	443683107
ETR	ENTERGY	1,300	$116K	0.1%	$105.07	—	COM	29364G103
KIM	KIMCO REALTY	3,100	$115K	0.1%	$40.58	—	COM	49446R109
—	SAFEWAY USA	4,800	$114K	0.1%	$34.43	—	COM	786514208
—	CR BARD	1,200	$114K	0.1%	$82.97	—	COM	067383109
WU	WESTERN UNION	4,600	$114K	0.1%	$23.61	—	COM	959802109
PAYX	PAYCHEX	3,400	$112K	0.1%	$39.54	—	COM	704326107
HUM	HUMANA	2,700	$111K	0.1%	$53.79	—	COM	444859102
AES	AES	9,400	$110K	0.1%	$21.11	—	COM	00130H105
IP	INTERNATIONAL PAPER	4,200	$110K	0.1%	$34.10	—	COM	460146103
HOG	HARLEY DAVIDSON	2,900	$108K	0.1%	$59.91	—	COM	412822108
—	ACTIVISION BLIZZARD	7,000	$108K	0.1%	$15.43	—	COM	00507V109
—	ROHM & HAAS CO	1,500	$107K	0.1%	$51.12	—	COM	775371107
CMI	CUMMINS INC	2,400	$105K	0.1%	$83.71	—	COM	231021106
GAP	GAP	5,900	$105K	0.1%	$19.50	—	COM	364760108
—	PLUM CREEK	2,100	$105K	0.1%	$39.85	—	COM	729251108
—	MEMC ELECTRONIC MATE	3,700	$105K	0.1%	$56.41	—	COM	552715104
—	CA INC	5,200	$104K	0.1%	$23.89	—	COM	12673P105
MAR	MARRIOTT INTL	3,900	$102K	0.1%	$42.12	—	COM	571903202
CAG	CONAGRA BRANDS	5,200	$101K	0.1%	$27.00	—	COM	205887102
INTU	INTUIT	3,200	$101K	0.1%	$30.51	—	COM	461202103
CLX	CLOROX	1,600	$100K	0.1%	$64.15	—	COM	189054109
PPG	PPG INDS INC	1,700	$99,263	0.1%	$64.21	—	COM	693506107
—	PROGRESS ENERGY	2,300	$99,061	0.1%	$48.98	—	COM	743263105
—	LABORATORY CORP OF A	1,400	$97,328	0.1%	$73.47	—	COM	50540R409
ISRG	INTUITIVE SURGICAL	400	$96,392	0.1%	$324.50	—	COM	46120E602
—	ALLEGHENY ENERGY	2,600	$95,602	0.1%	$55.30	—	COM	017361106
PH	PARKER HANNIFIN	1,800	$95,400	0.1%	$76.36	—	COM	701094104
FSLR	FIRST SOLAR	500	$94,455	0.1%	$267.14	—	COM	336433107
—	SIGMA ALDRICH	1,800	$94,356	0.1%	$59.62	—	COM	826552101
—	CAMERON INT INC	2,400	$92,496	0.1%	$50.59	—	COM	13342B105
HRB	H & R BLOCK INC	4,100	$92,455	0.1%	$20.08	—	COM	093671105
ECL	ECOLAB	1,900	$92,302	0.1%	$45.20	—	COM	278865100
—	LINEAR TECH	3,000	$91,980	0.1%	$30.32	—	COM	535678106
MTB	M & T BANK	1,000	$91,810	0.1%	$93.75	—	COM	55261F104
DVA	DAVITA	1,600	$91,296	0.1%	$56.52	—	COM	23918K108
—	BED BATH&BEYOND	2,900	$91,089	0.1%	$38.10	—	COM	075896100
—	SARA LEE CORP	7,200	$90,936	0.1%	$17.03	—	COM	803111103
—	LEUCADIA NATIONAL CO	2,000	$90,880	0.1%	$28.20	—	COM	527288104
FISV	FISERV	1,900	$89,908	0.1%	$52.42	—	COM	337738108
ADI	ANALOG DEVICES	3,400	$89,590	0.1%	$32.87	—	COM	032654105
VMC	VULCAN MATERIALS	1,200	$89,400	0.1%	$84.48	—	COM	929160109
—	APOLLO	1,500	$88,950	0.1%	$51.94	—	COM	037604105
DGX	QUEST DIAGNOSTICS	1,700	$87,839	0.1%	$53.00	—	COM	74834L100
—	DR PEPPER	3,300	$87,384	0.1%	$20.98	—	COM	26138E109
—	ALTERA	4,200	$86,856	0.1%	$19.68	—	COM	021441100
M	MACYS INC	4,800	$86,304	0.1%	$39.78	—	COM	55616P104
XEL	XCEL	4,300	$86,043	0.1%	$23.06	—	COM	98389B100
—	VARIAN MED SYS I	1,500	$85,995	0.1%	$50.32	—	COM	92220P105
—	XILINX	3,600	$84,420	0.1%	$23.81	—	COM	983919101
NRG	NRG ENERGY INC	3,400	$84,150	0.1%	$43.08	—	CL A	629377508
ADSK	AUTODESK	2,500	$83,875	0.1%	$40.46	—	COM	052769106
—	DIAMOND OFFSHORE DRI	800	$82,448	0.1%	$79.94	—	COM	25271C102
—	WACHOVIA CORP	23,300	$81,550	0.1%	$41.38	—	COM	929903102
—	JACOBS ENGINEERING G	1,500	$81,525	0.1%	$83.02	—	COM	469814107
DOV	DOVER CORP	2,000	$81,100	0.1%	$49.02	—	COM	260003108
MDU	MDU RESOURCES	2,800	$81,060	0.1%	—	—	COM	552690109
UNM	UNUM GROUP	3,200	$80,320	0.1%	$23.61	—	COM	91529Y106
APH	AMPHENOL	2,000	$80,280	0.1%	$47.62	—	COM	032095101
VTR	VENTAS	1,600	$79,072	0.1%	$45.25	—	COM	92276F100
COR	CENCORA	2,100	$79,065	0.1%	$44.96	—	COM	03073E105
—	BARR PHARM	1,200	$78,360	0.1%	$53.10	—	COM	068306109
AEE	AMEREN	2,000	$78,060	0.1%	$53.73	—	COM	023608102
RSG	REPUBLIC SERV	2,600	$77,948	0.1%	$32.40	—	COM	760759100
VFC	VF	1,000	$77,310	0.1%	$82.08	—	COM	918204108
AIZ	ASSURANT	1,400	$77,000	0.1%	$65.96	—	COM	04621X108
SLM	SLM	6,200	$76,508	0.1%	$34.76	—	COM	78442P106
—	PEABODY ENERGY	1,700	$76,500	0.1%	$59.69	—	COM	704549104
PBI	PITNEY BOWES	2,300	$76,498	0.1%	$46.19	—	COM	724479100
GPC	GENUINE PARTS	1,900	$76,399	0.1%	$47.43	—	COM	372460105
KLAC	KLA CORPORATION	2,400	$75,960	0.1%	$48.95	—	COM	482480100
HST	HOST HOTELS & RESORT	5,700	$75,753	0.1%	$21.87	—	COM	44107P104
—	LIBERTY GLOBAL	2,500	$75,750	0.1%	$36.22	—	COM	530555101
—	DUN & BRADSTREET	800	$75,488	0.1%	$87.17	—	COM	26483E100
—	APPLERA	2,200	$75,350	0.1%	$34.25	—	COM	038149100
SHW	SHERWIN WILLIAMS	1,300	$74,308	0.1%	$63.58	—	COM	824348106
—	NY CMNTY BANCP	4,400	$73,876	0.1%	$17.34	—	COM	649445103
EXPD	EXPEDITORS	2,100	$73,164	0.1%	$40.50	—	COM	302130109
—	PEPSI BOTTLING GROUP	2,500	$72,925	0.1%	—	—	COM	713409100
RRC	RANGE RESOURCES CORP	1,700	$72,403	0.1%	$37.41	—	COM	75281A109
—	COMPUTER SCIENCE	1,800	$72,234	0.1%	$53.37	—	COM	205363104
DTE	DTE ENERGY CO	1,800	$71,910	0.1%	$48.41	—	COM	233331107
HSY	HERSHEY	1,800	$71,172	0.1%	$49.80	—	COM	427866108
FLS	FLOWSERVE	800	$70,976	0.1%	$136.70	—	COM	34354P105
MCHP	MICROCHIP TECHNOLOGY	2,400	$70,632	0.1%	$32.70	—	COM	595017104
—	CONSTELLATION EN	2,900	$70,615	0.1%	$74.34	—	COM	210371100
—	EMBARQ CORP	1,735	$70,354	0.1%	$52.56	—	COM	29078E105
RF	REGIONS FIN	7,300	$70,080	0.1%	$33.88	—	COM	7591EP100
—	J C PENNEY CO	2,100	$70,014	0.1%	$77.36	—	COM	708160106
EFX	EQUIFAX	2,000	$68,900	0.1%	$37.21	—	COM	294429105
AVB	AVALONBAY COMM	700	$68,894	0.1%	$130.05	—	COM	053484101
—	BMC SOFTWARE	2,400	$68,712	0.1%	$32.20	—	COM	055921100
—	FEDERAL REALTY INVS	800	$68,304	0.1%	$85.00	—	COM	313747206
MAS	MASCO	3,800	$68,172	0.1%	$29.87	—	COM	574599106
—	CABLEVISION	2,700	$67,932	0.1%	$28.48	—	COM	12686C109
NTAP	NETAPP	3,700	$67,451	0.1%	$21.66	—	COM	64110D104
MLM	MARTIN MARIETTA MATE	600	$67,188	0.1%	$103.91	—	COM	573284106
—	AMERITRADE HOLD	4,100	$66,420	0.1%	—	—	COM	87236Y108
WDC	WESTERN DIGITAL CORP	3,100	$66,092	0.1%	$20.46	—	COM	958102105
—	AFFILIATED COMP	1,300	$65,819	0.1%	$56.56	—	COM	008190100
CPB	CAMPBELL SOUP	1,700	$65,620	0.1%	$38.89	—	COM	134429109
—	NEWS CORP CLB	5,400	$65,610	0.1%	$22.26	—	CL B	65248E203
—	SEARS HOLDING	700	$65,450	0.1%	$167.93	—	COM	812350106
—	MCAFEE	1,900	$64,448	0.1%	$37.50	—	COM	579064106
FAST	FASTENAL	1,300	$64,207	0.1%	$39.02	—	COM	311900104
TEX	TEREX CORP	2,100	$64,092	0.1%	$55.77	—	COM	880779103
CF	CF INDUSTRIES HLD	700	$64,022	0.1%	$152.80	—	COM	125269100
—	TIFFANY	1,800	$63,936	0.1%	$39.24	—	COM	886547108
CTSH	COGNIZANT TECH	2,800	$63,924	0.1%	$55.55	—	COM	192446102
AGCO	AGCO	1,500	$63,900	0.1%	—	—	COM	001084102
URBN	URBAN OUTFITTERS	2,000	$63,740	0.1%	$31.87	—	COM	917047102
WHR	WHIRLPOOL	800	$63,512	0.1%	$100.63	—	COM	963320106
—	WISCONSIN ENERGY	1,400	$63,154	0.1%	$44.23	—	COM	976657106
MAT	MATTEL INC	3,500	$63,140	0.1%	$23.86	—	COM	577081102
VRSN	VERISIGN	2,400	$62,592	0.1%	$29.49	—	COM	92343E102
BWA	BORGWARNER	1,900	$62,263	0.1%	—	—	COM	099724106
—	PRIDE INTERNATIONAL	2,100	$62,181	0.1%	$30.00	—	COM	74153Q102
—	CEPHALON INC	800	$61,992	0.1%	$70.41	—	COM	156708109
MCO	MOODYS	1,800	$61,596	0.1%	$69.06	—	COM	615369105
—	BLACK & DECKER C	1,000	$60,750	0.1%	$72.45	—	COM	091797100
HP	HELMERICH & PAYNE	1,400	$60,466	0.1%	$72.02	—	COM	423452101
REG	REGENCY CENTERS	900	$60,030	0.1%	$78.17	—	COM	758849103
VRTX	VERTEX PHARMACEUT	1,800	$59,832	0.1%	$37.42	—	COM	92532F100
ROK	ROCKWELL AUTOM	1,600	$59,744	0.1%	$61.08	—	COM	773903109
—	BJ	3,100	$59,303	0.1%	$29.32	—	COM	055482103
—	DONNELLEY R R &	2,400	$58,872	0.1%	$35.44	—	COM	257867101
—	JOY GLOBAL INC	1,300	$58,682	0.1%	$48.34	—	COM	481165108
—	NATL SEMICONDUCT	3,400	$58,514	0.1%	$22.70	—	COM	637640103
—	PALL	1,700	$58,446	0.1%	$39.30	—	COM	696429307
OKE	ONEOK INC	1,700	$58,395	0.1%	—	—	COM	682680103
—	SCANA	1,500	$58,140	0.1%	$40.60	—	COM	80589M102
NVDA	NVIDIA	5,400	$57,834	0.1%	$36.15	—	COM	67066G104
—	HOSPIRA	1,500	$57,300	0.1%	$38.41	—	COM	441060100
—	PIONEER NATL RES	1,100	$57,277	0.1%	$39.69	—	COM	723787107
—	LEGG MASON	1,500	$57,090	0.1%	$84.83	—	COM	524901105
—	INTL GAME TECH	3,300	$56,694	0.1%	$46.20	—	COM	459902102
FITB	FIFTH THIRD BAN	4,700	$55,930	0.0%	$40.93	—	COM	316773100
—	JANUS CAPITAL	2,300	$55,844	0.0%	$21.59	—	COM	47102X105
—	WASHINGTON POST CL-B	100	$55,676	0.0%	$661.50	—	COM	939640108
BFH	ALLIANCE DATA SYSTEM	900	$55,413	0.0%	$74.99	—	COM	018581108
—	NYSE EURONEXT USD	1,400	$54,852	0.0%	$73.62	—	COM	629491101
EMN	EASTMAN CHEMICAL	1,000	$54,750	0.0%	$61.09	—	COM	277432100
—	AMB PROPERTY CORP	1,200	$54,360	0.0%	$58.61	—	COM	00163T109
WRB	WR BERKLEY	2,300	$54,165	0.0%	$30.73	—	COM	084423102
—	PEOPLE'S UNITED FIN	2,800	$53,900	0.0%	$17.73	—	COM	712704105
—	SPX CORP	700	$53,900	0.0%	$90.98	—	COM	784635104
HSIC	HENRY SCHEIN	1,000	$53,840	0.0%	$57.40	—	COM	806407102
—	DENBURY RESOURCES	2,800	$53,312	0.0%	$33.63	—	COM	247916208
CRM	SALESFORCE	1,100	$53,240	0.0%	$62.69	—	COM	79466L302
—	DISCOVER FINANCIAL	3,850	$53,207	0.0%	$20.80	—	COM	254709108
—	NII HOLDINGS	1,400	$53,088	0.0%	$64.44	—	COM	62913F201
—	MIRANT	2,900	$53,041	0.0%	$41.26	—	COM	60467R100
—	TIM HORTONS USD	1,800	$52,974	0.0%	$33.93	—	COM	88706M103
—	IMS HEALTH INC	2,800	$52,948	0.0%	$24.31	—	COM	449934108
—	OWENS ILLINOIS	1,800	$52,920	0.0%	$35.70	—	COM	690768403
—	QWEST COMM	15,700	$52,752	0.0%	$8.37	—	COM	749121109
—	EASTMAN KODAK	3,394	$52,098	0.0%	$25.80	—	COM	277461109
GME	GAMESTOP	1,500	$51,315	0.0%	$62.11	—	COM	36467W109
—	DEVELOPERS DIVER	1,600	$50,704	0.0%	$46.00	—	COM	251591103
—	COVENTRY HEALTH	1,550	$50,453	0.0%	$53.97	—	COM	222862104
—	ENERGEN CORP	1,100	$50,138	0.0%	—	—	COM	29265N108
NWL	NEWELL BRANDS	2,900	$50,054	0.0%	$28.95	—	COM	651229106
—	PHARMACEUTICAL PROD	1,200	$49,620	0.0%	$41.90	—	COM	717124101
—	FOREST OIL CORP	1,000	$49,600	0.0%	$74.50	—	COM	346091705
—	ARCH COAL INC	1,500	$49,335	0.0%	$30.03	—	COM	039380100
—	PLAINS EXPLORATION	1,400	$49,224	0.0%	$54.00	—	COM	726505100
WYNN	WYNN RESORTS	600	$48,984	0.0%	$136.32	—	COM	983134107
AVY	AVERY DENNISON	1,100	$48,928	0.0%	$67.93	—	COM	053611109
—	SUPERVALU INC	2,234	$48,478	0.0%	$35.75	—	COM	868536103
SEE	SEALED AIR	2,200	$48,378	0.0%	$27.71	—	COM	81211K100
—	MARSHAL & ILSLEY	2,400	$48,360	0.0%	$26.48	—	COM	571837103
—	DISH NETWORK A	2,300	$48,300	0.0%	$28.73	—	COM	25470M109
—	APARTMENT INV	1,357	$47,522	0.0%	$55.17	—	COM	03748R101
CE	CELANESE	1,700	$47,447	0.0%	$42.32	—	COM	150870103
—	PACTIV	1,900	$47,177	0.0%	$35.69	—	COM	695257105
KEY	KEYCORP	3,900	$46,566	0.0%	$38.03	—	COM	493267108
—	SUNOCO INC	1,300	$46,254	0.0%	$62.36	—	COM	86764P109
CINF	CINCINNATI FIN	1,625	$46,215	0.0%	$45.31	—	COM	172062101
—	STANLEY WKS	1,100	$45,914	0.0%	$50.29	—	COM	854616109
NDAQ	NASDAQ OMX GROUP	1,500	$45,855	0.0%	$38.66	—	COM	631103108
LUV	SOUTHWEST AIRLINES	3,100	$44,981	0.0%	$15.32	—	COM	844741108
LNT	ALLIANT ENERGY CORP	1,400	$44,814	0.0%	$38.85	—	COM	018802108
CRL	CHARLES RIVER	800	$44,424	0.0%	$65.80	—	COM	159864107
—	COVANCE INC	500	$44,205	0.0%	$58.91	—	COM	222816100
—	CIMAREX ENERGY	900	$44,019	0.0%	$69.67	—	COM	171798101
ANF	ABERCROMBIE	1,100	$43,395	0.0%	$76.21	—	COM	002896207
—	AMERICAN CAPITAL STR	1,700	$43,367	0.0%	$25.51	—	COM	02503Y103
MAN	MANPOWER INC	1,000	$43,050	0.0%	$74.93	—	COM	56418H100
CTRA	CABOT OIL & GAS	1,200	$43,044	0.0%	$67.73	—	COM	127097103
—	SANDISK	2,200	$43,010	0.0%	$43.03	—	COM	80004C101
DRI	DARDEN RESTAURAN	1,500	$42,945	0.0%	$42.92	—	COM	237194105
—	CITRIX SYSTEMS	1,700	$42,942	0.0%	$36.42	—	COM	177376100
AVT	AVNET INC	1,700	$41,582	0.0%	$36.13	—	COM	053807103
—	MILLIPORE CORP	600	$41,178	0.0%	$75.09	—	COM	601073109
—	WYNDHAM DESTINATION	2,600	$40,768	0.0%	$26.16	—	COM	98310W108
DHI	DR HORTON	3,100	$40,362	0.0%	$26.49	—	COM	23331A109
—	WHOLE FOODS	2,000	$40,060	0.0%	$42.28	—	COM	966837106
NI	NISOURCE	2,700	$39,933	0.0%	$20.82	—	COM	65473P105
GNW	GENWORTH FIN	4,500	$39,600	0.0%	$34.21	—	COM	37247D106
ZION	ZION	1,000	$38,700	0.0%	$82.44	—	COM	989701107
—	AK STEEL HOLDING	1,500	$38,670	0.0%	$69.05	—	COM	001547108
—	NEWFIELD EXPLOR	1,200	$38,388	0.0%	$49.33	—	COM	651290108
HAS	HASBRO	1,091	$37,880	0.0%	$27.25	—	COM	418056107
SEIC	SEI INVESTMENTS CO	1,700	$37,740	0.0%	$32.17	—	COM	784117103
—	DEAN FOODS	1,605	$37,429	0.0%	$45.89	—	COM	242370104
AZO	AUTOZONE	300	$37,002	0.0%	$115.56	—	COM	053332102
FIS	FIDELITY NAT INF	2,000	$36,920	0.0%	$40.09	—	COM	31620M106
—	FOREST CITY	1,200	$36,804	0.0%	$44.44	—	COM	345550107
CPT	CAMDEN PROPERTY TRUS	800	$36,688	0.0%	$73.85	—	COM	133131102
KMX	CARMAX	2,600	$36,400	0.0%	$39.08	—	COM	143130102
STLD	STEEL DYNAMICS	2,100	$35,889	0.0%	$39.07	—	COM	858119100
—	SUNPOWER CORP A	500	$35,465	0.0%	$130.39	—	COM	867652109
IFF	INTL FLAVORS & FRAGR	900	$35,451	0.0%	$48.05	—	COM	459506101
—	FIDELITY NATL CL A	2,400	$35,280	0.0%	$23.88	—	COM	31620R105
GT	GOODYEAR TIRE & RUBB	2,300	$35,213	0.0%	$28.22	—	COM	382550101
WAT	WATERS	600	$34,908	0.0%	$48.97	—	COM	941848103
—	HEALTH NET	1,500	$34,815	0.0%	$48.66	—	COM	42222G108
GWW	WW GRAINGER	400	$34,760	0.0%	$75.72	—	COM	384802104
—	NORDSTROM INC	1,200	$34,584	0.0%	$32.60	—	COM	655664100
CTAS	CINTAS	1,200	$34,452	0.0%	$36.16	—	COM	172908105
MGM	MGM RESORTS INTL	1,200	$34,200	0.0%	$57.35	—	COM	552953101
NVRI	HARSCO CORP	900	$33,570	0.0%	$52.00	—	COM	415864107
—	QUICKSILVER RESOURCE	1,700	$33,371	0.0%	$19.63	—	COM	74837R104
—	GOODRICH CORP	800	$33,280	0.0%	$70.61	—	COM	382388106
ROST	ROSS STORES	900	$33,129	0.0%	$29.30	—	COM	778296103
ATI	ALLEGHENY TECHNOLOGI	1,100	$32,505	0.0%	$88.35	—	COM	01741R102
LVS	LAS VEGAS SANDS CORP	900	$32,499	0.0%	$89.48	—	COM	517834107
—	SL GREEN REALTY CORP	500	$32,400	0.0%	$132.78	—	COM	78440X101
—	LEHMAN BROS	8,800	$32,120	0.0%	$50.84	—	COM	524908100
MU	MICRON TECH	7,900	$31,995	0.0%	$13.96	—	COM	595112103
—	GENERAL GROWTH	2,100	$31,710	0.0%	$52.23	—	COM	370021107
—	LAM RESEARCH	1,000	$31,490	0.0%	$48.40	—	COM	512807108
ARW	ARROW ELECTRONICS	1,200	$31,464	0.0%	$37.28	—	COM	042735100
TDC	TERADATA CORP	1,600	$31,200	0.0%	$27.41	—	COM	88076W103
CMA	COMERICA INC	950	$31,151	0.0%	$58.70	—	COM	200340107
ROP	ROPER TECHNOLOGIES	500	$28,365	0.0%	$50.24	—	COM	776696106
—	AMYLIN PHARMACEUTICA	1,400	$28,308	0.0%	$36.07	—	COM	032346108
—	LSI LOGIC	4,900	$26,264	0.0%	$9.00	—	COM	502161102
—	FIRST AMERICAN CORP	900	$26,100	0.0%	$49.50	—	COM	318522307
KBR	KBR	1,700	$25,840	0.0%	$38.80	—	COM	48242W106
—	PEPCO	1,100	$25,289	0.0%	$26.01	—	COM	713291102
—	VIRGIN MEDIA INC	3,200	$25,280	0.0%	$25.25	—	COM	92769L101
HUN	HUNTSMAN CORP	2,000	$25,200	0.0%	$25.66	—	COM	447011107
EL	ESTEE LAUDER	500	$24,935	0.0%	$40.82	—	COM	518439104
—	INTERSIL CORP CL A	1,500	$24,870	0.0%	$31.46	—	COM	46069S109
CNP	CENTERPNT ENERGY	1,700	$24,752	0.0%	$16.58	—	COM	15189T107
AKAM	AKAMAI TECH	1,400	$24,416	0.0%	$53.12	—	COM	00971T101
—	MEADWESTVACO	1,027	$23,991	0.0%	$29.99	—	COM	583334107
PHM	PULTEGROUP	1,700	$23,749	0.0%	$33.12	—	COM	745867101
AAP	ADVANCE AUTO	600	$23,634	0.0%	$35.55	—	COM	00751Y106
—	SANDRIDGE ENERGY INC	1,200	$23,520	0.0%	—	—	COM	80007P307
—	MANITOWOC CO	1,500	$23,325	0.0%	$48.83	—	COM	563571108
—	TOTAL SYSTEM SERVICE	1,403	$23,009	0.0%	$23.66	—	COM	891906109
—	DOMTAR CORP	5,000	$23,000	0.0%	$9.25	—	COM	257559104
—	DST	400	$22,400	0.0%	$62.63	—	COM	233326107
HBAN	HUNTINGTON BANC	2,800	$22,372	0.0%	$23.75	—	COM	446150104
—	HERTZ	2,900	$21,953	0.0%	$15.89	—	COM	42805T105
FNMA	FANNIE MAE	14,100	$21,573	0.0%	$44.16	—	COM	313586109
—	BECKMAN COULTER	300	$21,297	0.0%	$59.80	—	COM	075811109
—	FAMILY DLR STORE	900	$21,276	0.0%	$29.33	—	COM	307000109
—	ALLIED CAPITAL	1,900	$20,520	0.0%	$32.68	—	COM	01903Q108
RHI	ROBERT HALF	796	$19,685	0.0%	$37.12	—	COM	770323103
—	EXTERRAN	600	$19,176	0.0%	$80.34	—	COM	30225X103
FMCC	FREDDIE MAC	11,200	$19,152	0.0%	$44.81	—	COM	313400301
—	LIBERTY PROP	500	$18,825	0.0%	$49.14	—	COM	531172104
MKC	MCCORMICK	489	$18,802	0.0%	$38.56	—	COM	579780206
—	PATTERSON	600	$18,246	0.0%	$35.51	—	COM	703395103
PTEN	PATTERSON UTI	900	$18,018	0.0%	$23.23	—	COM	703481101
—	PETSMART	700	$17,297	0.0%	$28.86	—	COM	716768106
PNW	PINNACLE WEST	500	$17,205	0.0%	$50.64	—	COM	723484101
MHK	MOHAWK INDS	252	$17,018	0.0%	$74.91	—	COM	608190104
—	JDS UNIPHASE	2,000	$16,940	0.0%	$16.66	—	COM	46612J507
—	DYNEGY	4,600	$16,514	0.0%	$9.24	—	COM	26817G102
LEG	LEGGETT & PLATT	748	$16,314	0.0%	$23.90	—	COM	524660107
—	OFFICE DEPOT	2,800	$16,296	0.0%	$38.17	—	COM	676220106
—	WASHINGTON MUT I	9,500	$16,055	0.0%	$38.78	—	COM	939322103
—	DUKE REALTY	603	$14,822	0.0%	$40.90	—	COM	264411505
—	INTERPUBLIC GROUP	1,900	$14,725	0.0%	$12.24	—	COM	460690100
—	UNIONBANCAL	200	$14,658	0.0%	$61.25	—	COM	908906100
—	SOVEREIGN BANC	3,700	$14,615	0.0%	$25.39	—	COM	845905108
TSN	TYSON FOODS	1,200	$14,328	0.0%	$16.44	—	COM	902494103
ASB	ASSOC BANCORP	700	$13,965	0.0%	$34.88	—	COM	045487105
BALL	BALL	353	$13,940	0.0%	$43.60	—	COM	058498106
AEO	AMERICAN EAGLE OUTFI	900	$13,725	0.0%	$31.21	—	COM	02553E106
ORI	OLD REP INTL	1,077	$13,161	0.0%	$23.28	—	COM	680223104
—	LEXMARK	400	$13,028	0.0%	$73.16	—	COM	529771107
SNPS	SYNOPS	600	$11,970	0.0%	$26.73	—	COM	871607107
—	NATIONAL CITY CO	6,500	$11,375	0.0%	$29.45	—	COM	635405103
—	TELEPHONE & DATA	300	$10,734	0.0%	$54.33	—	COM	879433100
CDNS	CADENCE DESIGN	1,500	$10,140	0.0%	$17.91	—	COM	127387108
WSM	WILLIAMS SONOMA	600	$9,708	0.0%	$31.44	—	COM	969904101
—	CENTEX CORP	600	$9,690	0.0%	$56.27	—	COM	152312104
LEN	LENNAR	600	$9,114	0.0%	$52.46	—	COM	526057104
—	IAC INTERACTIVE	475	$8,218	0.0%	$17.30	—	COM	44919P508
TOL	TOLL BROTHERS	300	$7,569	0.0%	$32.23	—	COM	889478103
—	LAMAR ADVERTISIN	200	$6,178	0.0%	$65.39	—	COM	512815101
JBTM	JOHN BEAN TECH	345	$4,368	0.0%	$12.66	—	COM	477839104
—	HSN INC	190	$2,092	0.0%	$11.01	—	COM	404303109
—	TICKETMASTER W/I	190	$2,039	0.0%	$10.73	—	COM	88633P302
—	TREE COM INC	31	$149	0.0%	$4.81	—	COM	894675107