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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (508)

AAPL APPLE 2.9%

Value $2.962M Shares 34,700 Est. Cost $96.72 Unrealized —

PG PROCTER 2.7%

Value $2.739M Shares 44,300 Est. Cost $63.82 Unrealized —

— GENERAL ELEC CO USD 2.6%

Value $2.689M Shares 166,000 Est. Cost $28.82 Unrealized —

MSFT MICROSOFT 2.6%

Value $2.648M Shares 136,200 Est. Cost $26.73 Unrealized —

Value $2.602M Shares 186,400 Est. Cost $34.84 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $2.291M Shares 38,300 Est. Cost $64.88 Unrealized —

Value $2.266M Shares 79,500 Est. Cost $35.52 Unrealized —

Value $2.147M Shares 205,100 Est. Cost $13.62 Unrealized —

Value $2.045M Shares 24,300 Est. Cost $97.44 Unrealized —

HOLX HOLOGIC 2.0%

Value $1.996M Shares 152,744 Est. Cost $19.29 Unrealized —

KO COCA COLA 1.9%

Value $1.978M Shares 43,700 Est. Cost $48.27 Unrealized —

ADBE ADOBE 1.7%

Value $1.765M Shares 82,900 Est. Cost $40.40 Unrealized —

JPM JP MORGAN CHASE 1.6%

Value $1.643M Shares 52,100 Est. Cost $40.48 Unrealized —

PFE PFIZER 1.6%

Value $1.612M Shares 91,000 Est. Cost $21.85 Unrealized —

— MONSTER WORLDWIDE IN 1.4%

Value $1.463M Shares 121,400 Est. Cost $31.63 Unrealized —

CSCO CISCO 1.4%

Value $1.446M Shares 88,700 Est. Cost $23.99 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $1.412M Shares 47,900 Est. Cost $30.84 Unrealized —

MCD MCDONALDS 1.3%

Value $1.362M Shares 21,900 Est. Cost $50.18 Unrealized —

INTC INTEL 1.3%

Value $1.353M Shares 92,300 Est. Cost $19.62 Unrealized —

VZ VERIZON COMM 1.3%

Value $1.315M Shares 38,800 Est. Cost $36.74 Unrealized —

PEP PEPSICO 1.3%

Value $1.298M Shares 23,700 Est. Cost $62.25 Unrealized —

ORCL ORACLE 1.1%

Value $1.11M Shares 62,600 Est. Cost $18.58 Unrealized —

ABT ABBOTT LABS 1.1%

Value $1.105M Shares 20,700 Est. Cost $51.16 Unrealized —

— ACTIVIDENTITY CORP 1.0%

Value $1.074M Shares 600,000 Est. Cost $4.91 Unrealized —

COP CONOCO PHILLIPS 1.0%

Value $1.02M Shares 19,700 Est. Cost $84.45 Unrealized —

BAC BANK OF AMERICA 0.9%

Value $924K Shares 65,600 Est. Cost $37.53 Unrealized —

AMGN AMGEN 0.8%

Value $809K Shares 14,000 Est. Cost $59.75 Unrealized —

DIS WALT DISNEY 0.8%

Value $790K Shares 34,800 Est. Cost $28.67 Unrealized —

QCOM QUALCOMM 0.8%

Value $785K Shares 21,900 Est. Cost $38.81 Unrealized —

Value $690K Shares 18,400 Est. Cost $46.94 Unrealized —

OXY OCCIDENTAL PETRO 0.7%

Value $678K Shares 11,300 Est. Cost $62.30 Unrealized —

— UNITED TECH 0.7%

Value $675K Shares 12,600 Est. Cost $61.88 Unrealized —

GILD GILEAD SCIENCES 0.6%

Value $644K Shares 12,600 Est. Cost $51.27 Unrealized —

BMY BRISTOL MYERS 0.6%

Value $635K Shares 27,300 Est. Cost $24.28 Unrealized —

UPS UNITED PARCEL B 0.6%

Value $629K Shares 11,400 Est. Cost $66.03 Unrealized —

USB US BANCORP 0.6%

Value $590K Shares 23,600 Est. Cost $32.17 Unrealized —

LLY ELI LILLY 0.6%

Value $568K Shares 14,100 Est. Cost $48.65 Unrealized —

CVS CVS HEALTH 0.6%

Value $563K Shares 19,600 Est. Cost $34.31 Unrealized —

CL COLGATE PALMOLIVE 0.5%

Value $555K Shares 8,100 Est. Cost $71.82 Unrealized —

— GENENTECH INC 0.5%

Value $539K Shares 6,500 Est. Cost $79.20 Unrealized —

HD HOME DEPOT 0.5%

Value $536K Shares 23,300 Est. Cost $31.45 Unrealized —

Value $534K Shares 19,900 Est. Cost $31.95 Unrealized —

MMM 3M COMPANY 0.5%

Value $530K Shares 9,200 Est. Cost $73.53 Unrealized —

EXC EXELON 0.5%

Value $500K Shares 9,000 Est. Cost $69.83 Unrealized —

GS GOLDMAN SACHS 0.5%

Value $498K Shares 5,900 Est. Cost $161.23 Unrealized —

BAX BAXTER INTL 0.5%

Value $461K Shares 8,600 Est. Cost $53.08 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $455K Shares 17,100 Est. Cost $43.48 Unrealized —

CMCSA COMCAST A 0.4%

Value $452K Shares 26,800 Est. Cost $22.04 Unrealized —

— BERKSHIRE HAT 0.4%

Value $450K Shares 140 Est. Cost $3898.00 Unrealized —

BK BNY MELLON 0.4%

Value $445K Shares 15,700 Est. Cost $41.12 Unrealized —

LOW LOWE'S COMPANIES 0.4%

Value $439K Shares 20,400 Est. Cost $25.19 Unrealized —

SO SOUTHERN CO 0.4%

Value $396K Shares 10,700 Est. Cost $36.69 Unrealized —

EMR EMERSON ELEC 0.4%

Value $395K Shares 10,800 Est. Cost $45.67 Unrealized —

Value $393K Shares 7,700 Est. Cost $63.97 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $390K Shares 21,000 Est. Cost $38.07 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $389K Shares 8,700 Est. Cost $62.10 Unrealized —

DVN DEVON ENERGY 0.4%

Value $388K Shares 5,900 Est. Cost $79.78 Unrealized —

— SCHERING-PLOUGH 0.4%

Value $387K Shares 22,700 Est. Cost $21.07 Unrealized —

MET METLIFE 0.4%

Value $380K Shares 10,900 Est. Cost $46.77 Unrealized —

— BURLINGTON NORTH 0.4%

Value $363K Shares 4,800 Est. Cost $81.18 Unrealized —

TGT TARGET 0.4%

Value $359K Shares 10,400 Est. Cost $49.42 Unrealized —

— WALGREEN CO 0.3%

Value $343K Shares 13,900 Est. Cost $38.96 Unrealized —

— CELGENE 0.3%

Value $337K Shares 6,100 Est. Cost $57.54 Unrealized —

— APACHE 0.3%

Value $335K Shares 4,500 Est. Cost $88.74 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $334K Shares 7,400 Est. Cost $49.75 Unrealized —

— DELL COMPUTER 0.3%

Value $319K Shares 31,200 Est. Cost $18.42 Unrealized —

HON HONEYWELL 0.3%

Value $315K Shares 9,600 Est. Cost $46.29 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $311K Shares 5,900 Est. Cost $63.11 Unrealized —

UNP UNION PACIFIC 0.3%

Value $301K Shares 6,300 Est. Cost $80.31 Unrealized —

— MEDCO HEALTH 0.3%

Value $298K Shares 7,100 Est. Cost $50.61 Unrealized —

— MERRILL LYNCH & 0.3%

Value $297K Shares 25,500 Est. Cost $42.17 Unrealized —

Value $288K Shares 5,500 Est. Cost $80.26 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $286K Shares 11,300 Est. Cost $45.82 Unrealized —

AMZN AMAZON 0.3%

Value $282K Shares 5,500 Est. Cost $51.86 Unrealized —

— FPL GROUP INC 0.3%

Value $282K Shares 5,600 Est. Cost $54.45 Unrealized —

COST COSTCO COMPANIES 0.3%

Value $278K Shares 5,300 Est. Cost $58.83 Unrealized —

YUM YUM BRANDS 0.3%

Value $277K Shares 8,800 Est. Cost $40.74 Unrealized —

Value $275K Shares 6,000 Est. Cost $53.35 Unrealized —

NEM NEWMONT 0.3%

Value $265K Shares 6,500 Est. Cost $44.06 Unrealized —

— ANADARKO PETR 0.3%

Value $262K Shares 6,800 Est. Cost $48.24 Unrealized —

— PRAXAIR INC 0.3%

Value $261K Shares 4,400 Est. Cost $68.69 Unrealized —

ALL ALLSTATE 0.3%

Value $259K Shares 7,900 Est. Cost $57.63 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $258K Shares 16,600 Est. Cost $28.31 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $256K Shares 6,500 Est. Cost $46.55 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $253K Shares 3,700 Est. Cost $76.73 Unrealized —

D DOMINION ENERGY 0.2%

Value $251K Shares 7,000 Est. Cost $59.46 Unrealized —

GIS GENERAL MILLS 0.2%

Value $249K Shares 4,100 Est. Cost $58.61 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $248K Shares 8,600 Est. Cost $33.68 Unrealized —

— XTO ENERGY 0.2%

Value $247K Shares 7,000 Est. Cost $53.98 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $240K Shares 4,900 Est. Cost $68.14 Unrealized —

EOG EOG RESOURCES 0.2%

Value $240K Shares 3,600 Est. Cost $77.50 Unrealized —

— GENZYME 0.2%

Value $239K Shares 3,600 Est. Cost $68.03 Unrealized —

— NEWS CORP CLA 0.2%

Value $236K Shares 26,000 Est. Cost $19.60 Unrealized —

WM WASTE MANAGEMENT 0.2%

Value $235K Shares 7,100 Est. Cost $35.69 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $235K Shares 5,000 Est. Cost $52.31 Unrealized —

— CHUBB CORP 0.2%

Value $235K Shares 4,600 Est. Cost $51.63 Unrealized —

ETR ENTERGY 0.2%

Value $233K Shares 2,800 Est. Cost $93.32 Unrealized —

— KELLANOVA 0.2%

Value $232K Shares 5,300 Est. Cost $48.24 Unrealized —

MS MORGAN STANLEY 0.2%

Value $228K Shares 14,200 Est. Cost $52.56 Unrealized —

— H J HEINZ CO 0.2%

Value $225K Shares 6,000 Est. Cost $43.76 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $222K Shares 7,600 Est. Cost $50.60 Unrealized —

DHR DANAHER 0.2%

Value $221K Shares 3,900 Est. Cost $74.56 Unrealized —

STT STATE STREET 0.2%

Value $220K Shares 5,600 Est. Cost $66.32 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $214K Shares 6,100 Est. Cost $40.19 Unrealized —

FE FIRSTENERGY 0.2%

Value $214K Shares 4,400 Est. Cost $59.28 Unrealized —

— AETNA INC 0.2%

Value $214K Shares 7,500 Est. Cost $45.32 Unrealized —

GLW CORNING INC 0.2%

Value $213K Shares 22,400 Est. Cost $15.60 Unrealized —

Value $213K Shares 9,300 Est. Cost $32.78 Unrealized —

Value $207K Shares 8,600 Est. Cost $31.88 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $206K Shares 6,200 Est. Cost $41.63 Unrealized —

Value $203K Shares 4,400 Est. Cost $61.94 Unrealized —

PM PHILIP MORRIS INT 0.2%

Value $200K Shares 4,600 Est. Cost $43.51 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $198K Shares 19,500 Est. Cost $14.25 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $197K Shares 12,200 Est. Cost $19.77 Unrealized —

HAL HALLIBURTON 0.2%

Value $196K Shares 10,800 Est. Cost $48.87 Unrealized —

KR KROGER CO 0.2%

Value $195K Shares 7,400 Est. Cost $25.10 Unrealized —

Value $195K Shares 5,100 Est. Cost $86.65 Unrealized —

Value $188K Shares 5,800 Est. Cost $42.12 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $183K Shares 5,300 Est. Cost $60.31 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $182K Shares 11,300 Est. Cost $30.13 Unrealized —

— ALLERGAN 0.2%

Value $181K Shares 4,500 Est. Cost $56.11 Unrealized —

Value $178K Shares 5,800 Est. Cost $42.07 Unrealized —

SYK STRYKER 0.2%

Value $176K Shares 4,400 Est. Cost $58.29 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $176K Shares 5,800 Est. Cost $70.35 Unrealized —

VLO VALERO ENERGY 0.2%

Value $175K Shares 8,100 Est. Cost $50.75 Unrealized —

— DOW CHEM CO 0.2%

Value $175K Shares 11,600 Est. Cost $37.79 Unrealized —

PCG PG&E CORP 0.2%

Value $174K Shares 4,500 Est. Cost $43.91 Unrealized —

BEN FRANKLIN RES 0.2%

Value $172K Shares 2,700 Est. Cost $102.62 Unrealized —

MA MASTERCARD 0.2%

Value $172K Shares 1,200 Est. Cost $213.47 Unrealized —

BBY BEST BUY 0.2%

Value $171K Shares 6,100 Est. Cost $45.26 Unrealized —

PCAR PACCAR 0.2%

Value $169K Shares 5,900 Est. Cost $53.05 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $167K Shares 4,900 Est. Cost $50.21 Unrealized —

NTRS NORTHERN TRUST 0.2%

Value $167K Shares 3,200 Est. Cost $64.14 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $166K Shares 3,300 Est. Cost $81.54 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $163K Shares 9,000 Est. Cost $45.02 Unrealized —

— VIACOM CLASS B 0.2%

Value $162K Shares 8,500 Est. Cost $37.33 Unrealized —

BIIB BIOGEN 0.2%

Value $162K Shares 3,400 Est. Cost $51.51 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $158K Shares 10,000 Est. Cost $27.38 Unrealized —

EIX EDISON INTL 0.2%

Value $157K Shares 4,900 Est. Cost $47.89 Unrealized —

WU WESTERN UNION 0.2%

Value $155K Shares 10,800 Est. Cost $18.29 Unrealized —

CME CME GROUP 0.2%

Value $155K Shares 744 Est. Cost $510.79 Unrealized —

— NATIONAL OILWELL 0.2%

Value $154K Shares 6,300 Est. Cost $51.54 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $152K Shares 8,700 Est. Cost $20.36 Unrealized —

— LIBERTY MEDIA ENTERT 0.1%

Value $152K Shares 8,700 Est. Cost $23.35 Unrealized —

— MOTOROLA 0.1%

Value $152K Shares 34,200 Est. Cost $15.64 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $151K Shares 5,100 Est. Cost $64.59 Unrealized —

COF CAPITAL ONE FIN 0.1%

Value $150K Shares 4,700 Est. Cost $61.40 Unrealized —

— EXPRESS SCRIPTS 0.1%

Value $148K Shares 2,700 Est. Cost $66.20 Unrealized —

Value $148K Shares 4,100 Est. Cost $55.71 Unrealized —

— STAPLES INC 0.1%

Value $147K Shares 8,200 Est. Cost $25.46 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $146K Shares 3,600 Est. Cost $74.38 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $146K Shares 6,000 Est. Cost $29.03 Unrealized —

SPG SIMON PROPERTY GROUP 0.1%

Value $143K Shares 2,700 Est. Cost $96.41 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

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

TROW T ROWE PRICE GP 0.1%

Value $142K Shares 4,000 Est. Cost $50.12 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $140K Shares 5,200 Est. Cost $65.71 Unrealized —

— ST JUDE 0.1%

Value $135K Shares 4,100 Est. Cost $38.15 Unrealized —

FLR FLUOR CORP 0.1%

Value $135K Shares 3,000 Est. Cost $86.08 Unrealized —

L LOEWS CORP 0.1%

Value $133K Shares 4,700 Est. Cost $48.44 Unrealized —

VNO VORNADO REALTY 0.1%

Value $133K Shares 2,200 Est. Cost $106.27 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $130K Shares 9,000 Est. Cost $31.32 Unrealized —

— WACHOVIA CORP 0.1%

Value $129K Shares 23,300 Est. Cost $41.38 Unrealized —

MCK MCKESSON 0.1%

Value $128K Shares 3,300 Est. Cost $56.53 Unrealized —

Value $128K Shares 6,200 Est. Cost $29.30 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $127K Shares 4,400 Est. Cost $44.15 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $127K Shares 1,600 Est. Cost $93.61 Unrealized —

AZO AUTOZONE 0.1%

Value $126K Shares 900 Est. Cost $131.50 Unrealized —

— PRECISION CAST 0.1%

Value $125K Shares 2,100 Est. Cost $112.38 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $125K Shares 3,200 Est. Cost $43.86 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $124K Shares 2,900 Est. Cost $56.19 Unrealized —

— APOLLO 0.1%

Value $123K Shares 1,600 Est. Cost $53.49 Unrealized —

Value $122K Shares 9,100 Est. Cost $17.35 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $121K Shares 4,895 Est. Cost $28.83 Unrealized —

— FOREST LAB 0.1%

Value $120K Shares 4,700 Est. Cost $35.43 Unrealized —

— PROGRESS ENERGY 0.1%

Value $120K Shares 3,000 Est. Cost $46.85 Unrealized —

BSX BOSTON SCIENT 0.1%

Value $118K Shares 15,200 Est. Cost $15.46 Unrealized —

— BAKER HUGHES INC 0.1%

Value $115K Shares 3,600 Est. Cost $80.21 Unrealized —

— SAFEWAY USA 0.1%

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

— BROADCOM CORP 0.1%

Value $114K Shares 6,700 Est. Cost $30.74 Unrealized —

ECL ECOLAB 0.1%

Value $112K Shares 3,200 Est. Cost $41.12 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $110K Shares 2,000 Est. Cost $101.05 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $108K Shares 3,600 Est. Cost $34.20 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $107K Shares 6,600 Est. Cost $41.11 Unrealized —

MUR MURPHY OIL 0.1%

Value $106K Shares 2,400 Est. Cost $93.10 Unrealized —

— QUESTAR 0.1%

Value $105K Shares 3,200 Est. Cost $66.02 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $104K Shares 3,500 Est. Cost $45.04 Unrealized —

— PEOPLE'S UNITED FIN 0.1%

Value $102K Shares 5,700 Est. Cost $17.78 Unrealized —

— CR BARD 0.1%

Value $101K Shares 1,200 Est. Cost $82.97 Unrealized —

HUM HUMANA 0.1%

Value $101K Shares 2,700 Est. Cost $53.79 Unrealized —

— HUDSON CITY 0.1%

Value $101K Shares 6,300 Est. Cost $14.57 Unrealized —

PGR PROGRESSIVE 0.1%

Value $99,227 Shares 6,700 Est. Cost $24.22 Unrealized —

— CA INC 0.1%

Value $96,356 Shares 5,200 Est. Cost $23.89 Unrealized —

— PEABODY ENERGY 0.1%

Value $95,550 Shares 4,200 Est. Cost $37.70 Unrealized —

SBUX STARBUCKS 0.1%

Value $93,654 Shares 9,900 Est. Cost $28.86 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $93,152 Shares 4,100 Est. Cost $20.08 Unrealized —

— ROHM & HAAS CO 0.1%

Value $92,685 Shares 1,500 Est. Cost $51.12 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $90,034 Shares 1,400 Est. Cost $73.47 Unrealized —

PAYX PAYCHEX 0.1%

Value $89,352 Shares 3,400 Est. Cost $39.54 Unrealized —

CLX CLOROX 0.1%

Value $88,896 Shares 1,600 Est. Cost $64.15 Unrealized —

— NOBLE ENERGY 0.1%

Value $88,596 Shares 1,800 Est. Cost $74.94 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $88,244 Shares 5,200 Est. Cost $40.92 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $88,196 Shares 1,700 Est. Cost $53.00 Unrealized —

— MCGRAW HILL COS 0.1%

Value $88,122 Shares 3,800 Est. Cost $55.99 Unrealized —

— ALLEGHENY ENERGY 0.1%

Value $88,036 Shares 2,600 Est. Cost $55.30 Unrealized —

— CBS CORP 0.1%

Value $85,995 Shares 10,500 Est. Cost $26.06 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $85,800 Shares 5,200 Est. Cost $27.00 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $83,496 Shares 1,200 Est. Cost $84.48 Unrealized —

— CONSOL 0.1%

Value $82,882 Shares 2,900 Est. Cost $76.25 Unrealized —

— GOODRICH CORP 0.1%

Value $81,444 Shares 2,200 Est. Cost $49.23 Unrealized —

— EL PASO ENERGY 0.1%

Value $81,432 Shares 10,400 Est. Cost $14.50 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $81,012 Shares 4,300 Est. Cost $57.58 Unrealized —

EL ESTEE LAUDER 0.1%

Value $80,808 Shares 2,600 Est. Cost $32.95 Unrealized —

Value $79,851 Shares 4,300 Est. Cost $23.06 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $79,322 Shares 3,400 Est. Cost $43.08 Unrealized —

DVA DAVITA 0.1%

Value $78,944 Shares 1,600 Est. Cost $56.52 Unrealized —

GWW WW GRAINGER 0.1%

Value $78,840 Shares 1,000 Est. Cost $77.59 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $78,596 Shares 4,900 Est. Cost $47.70 Unrealized —

— SPRINT NEXTEL 0.1%

Value $78,324 Shares 42,800 Est. Cost $7.80 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $77,675 Shares 1,300 Est. Cost $63.58 Unrealized —

HIG HARTFORD FIN SERV 0.1%

Value $77,174 Shares 4,700 Est. Cost $83.36 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $76,572 Shares 1,800 Est. Cost $76.36 Unrealized —

INTU INTUIT 0.1%

Value $76,128 Shares 3,200 Est. Cost $30.51 Unrealized —

— SIGMA ALDRICH 0.1%

Value $76,032 Shares 1,800 Est. Cost $59.62 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $75,855 Shares 3,900 Est. Cost $42.12 Unrealized —

— PETROHAWK ENERGY 0.1%

Value $75,024 Shares 4,800 Est. Cost $15.63 Unrealized —

SJM JM SMUCKER 0.1%

Value $74,969 Shares 1,729 Est. Cost $43.36 Unrealized —

COR CENCORA 0.1%

Value $74,886 Shares 2,100 Est. Cost $44.96 Unrealized —

AMP AMERIPRISE 0.1%

Value $74,752 Shares 3,200 Est. Cost $49.67 Unrealized —

— BED BATH&BEYOND 0.1%

Value $73,718 Shares 2,900 Est. Cost $38.10 Unrealized —

— PLUM CREEK 0.1%

Value $72,954 Shares 2,100 Est. Cost $39.85 Unrealized —

— CONSTELLATION EN 0.1%

Value $72,761 Shares 2,900 Est. Cost $74.34 Unrealized —

— JACOBS ENGINEERING G 0.1%

Value $72,300 Shares 1,500 Est. Cost $83.02 Unrealized —

PPG PPG INDS INC 0.1%

Value $72,131 Shares 1,700 Est. Cost $64.21 Unrealized —

GPC GENUINE PARTS 0.1%

Value $71,934 Shares 1,900 Est. Cost $47.43 Unrealized —

WRB WR BERKLEY 0.1%

Value $71,300 Shares 2,300 Est. Cost $30.73 Unrealized —

Value $71,040 Shares 4,000 Est. Cost $20.03 Unrealized —

— SARA LEE CORP 0.1%

Value $70,488 Shares 7,200 Est. Cost $17.03 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $70,403 Shares 2,300 Est. Cost $71.72 Unrealized —

— ALTERA 0.1%

Value $70,182 Shares 4,200 Est. Cost $19.68 Unrealized —

EXPD EXPEDITORS 0.1%

Value $69,867 Shares 2,100 Est. Cost $40.50 Unrealized —

CMA COMERICA INC 0.1%

Value $69,475 Shares 3,500 Est. Cost $30.39 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $69,456 Shares 1,600 Est. Cost $45.54 Unrealized —

FISV FISERV 0.1%

Value $69,103 Shares 1,900 Est. Cost $52.42 Unrealized —

FSLR FIRST SOLAR 0.1%

Value $68,980 Shares 500 Est. Cost $267.14 Unrealized —

A AGILENT TECH 0.1%

Value $68,772 Shares 4,400 Est. Cost $35.49 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $67,710 Shares 3,000 Est. Cost $62.76 Unrealized —

— US STEEL 0.1%

Value $66,960 Shares 1,800 Est. Cost $116.56 Unrealized —

MKC MCCORMICK 0.1%

Value $66,906 Shares 2,100 Est. Cost $33.42 Unrealized —

AEE AMEREN 0.1%

Value $66,520 Shares 2,000 Est. Cost $53.73 Unrealized —

— SMITH INTL 0.1%

Value $66,381 Shares 2,900 Est. Cost $45.31 Unrealized —

— LINEAR TECH 0.1%

Value $66,360 Shares 3,000 Est. Cost $30.32 Unrealized —

DOV DOVER CORP 0.1%

Value $65,840 Shares 2,000 Est. Cost $49.02 Unrealized —

— MCAFEE 0.1%

Value $65,683 Shares 1,900 Est. Cost $37.50 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $64,668 Shares 3,400 Est. Cost $32.87 Unrealized —

— BMC SOFTWARE 0.1%

Value $64,560 Shares 2,400 Est. Cost $32.20 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $64,368 Shares 1,800 Est. Cost $48.41 Unrealized —

— XILINX 0.1%

Value $64,152 Shares 3,600 Est. Cost $23.81 Unrealized —

CMI CUMMINS INC 0.1%

Value $64,080 Shares 2,400 Est. Cost $83.71 Unrealized —

Value $63,662 Shares 27,800 Est. Cost $7.75 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $63,252 Shares 1,800 Est. Cost $53.37 Unrealized —

HSY HERSHEY 0.1%

Value $62,532 Shares 1,800 Est. Cost $49.80 Unrealized —

— EMBARQ CORP 0.1%

Value $62,391 Shares 1,735 Est. Cost $52.56 Unrealized —

— DUN & BRADSTREET 0.1%

Value $61,760 Shares 800 Est. Cost $87.17 Unrealized —

— CEPHALON INC 0.1%

Value $61,632 Shares 800 Est. Cost $70.41 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $60,480 Shares 7,000 Est. Cost $15.43 Unrealized —

MDU MDU RESOURCES 0.1%

Value $60,424 Shares 2,800 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $59,520 Shares 3,200 Est. Cost $23.61 Unrealized —

— AFFILIATED COMP 0.1%

Value $59,475 Shares 1,300 Est. Cost $56.56 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $58,772 Shares 1,400 Est. Cost $44.23 Unrealized —

PBI PITNEY BOWES 0.1%

Value $58,581 Shares 2,300 Est. Cost $46.19 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $58,463 Shares 1,700 Est. Cost $37.41 Unrealized —

— SUN MICROSYSTEMS 0.1%

Value $58,446 Shares 15,300 Est. Cost $14.56 Unrealized —

— AMERITRADE HOLD 0.1%

Value $58,425 Shares 4,100 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATE 0.1%

Value $58,248 Shares 600 Est. Cost $103.91 Unrealized —

RF REGIONS FIN 0.1%

Value $58,108 Shares 7,300 Est. Cost $33.88 Unrealized —

MTB M & T BANK 0.1%

Value $57,410 Shares 1,000 Est. Cost $93.75 Unrealized —

— STERICYCLE 0.1%

Value $57,288 Shares 1,100 Est. Cost $52.08 Unrealized —

— QWEST COMM 0.1%

Value $57,148 Shares 15,700 Est. Cost $8.37 Unrealized —

— XPROLOGIS 0.1%

Value $56,949 Shares 4,100 Est. Cost $58.92 Unrealized —

KIM KIMCO REALTY 0.1%

Value $56,668 Shares 3,100 Est. Cost $40.58 Unrealized —

— SUNOCO INC 0.1%

Value $56,498 Shares 1,300 Est. Cost $62.36 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $56,340 Shares 2,417 Est. Cost $23.31 Unrealized —

— PEPSI BOTTLING GROUP 0.1%

Value $56,275 Shares 2,500 Est. Cost — Unrealized —

MAT MATTEL INC 0.1%

Value $56,000 Shares 3,500 Est. Cost $23.86 Unrealized —

Value $55,180 Shares 6,200 Est. Cost $34.76 Unrealized —

Value $54,770 Shares 1,000 Est. Cost $82.08 Unrealized —

— MIRANT 0.1%

Value $54,723 Shares 2,900 Est. Cost $41.26 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $54,684 Shares 1,800 Est. Cost $37.42 Unrealized —

VTR VENTAS 0.1%

Value $53,712 Shares 1,600 Est. Cost $45.25 Unrealized —

— DR PEPPER 0.1%

Value $53,625 Shares 3,300 Est. Cost $20.98 Unrealized —

Value $53,400 Shares 1,500 Est. Cost $40.60 Unrealized —

EFX EQUIFAX 0.1%

Value $53,040 Shares 2,000 Est. Cost $37.21 Unrealized —

— MEMC ELECTRONIC MATE 0.1%

Value $52,836 Shares 3,700 Est. Cost $56.41 Unrealized —

— NY CMNTY BANCP 0.1%

Value $52,712 Shares 4,400 Est. Cost $17.34 Unrealized —

— VARIAN MED SYS I 0.1%

Value $52,530 Shares 1,500 Est. Cost $50.32 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $52,296 Shares 2,400 Est. Cost $48.95 Unrealized —

— NATIONWIDE F SERV 0.1%

Value $52,210 Shares 1,000 Est. Cost $52.21 Unrealized —

— FLIR SYSTEMS 0.1%

Value $52,156 Shares 1,700 Est. Cost $30.68 Unrealized —

ILMN ILLUMINA 0.1%

Value $52,100 Shares 2,000 Est. Cost $26.05 Unrealized —

— TIM HORTONS USD 0.1%

Value $51,894 Shares 1,800 Est. Cost $33.93 Unrealized —

— NEWS CORP CLB 0.1%

Value $51,732 Shares 5,400 Est. Cost $22.26 Unrealized —

— PERRIGO 0.1%

Value $51,696 Shares 1,600 Est. Cost $32.31 Unrealized —

NTAP NETAPP 0.1%

Value $51,689 Shares 3,700 Est. Cost $21.66 Unrealized —

ROK ROCKWELL AUTOM 0.1%

Value $51,584 Shares 1,600 Est. Cost $61.08 Unrealized —

— INTEGRYS ENERGY GR 0.1%

Value $51,564 Shares 1,200 Est. Cost $42.97 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $50,796 Shares 400 Est. Cost $324.50 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $50,568 Shares 2,800 Est. Cost $55.55 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $50,508 Shares 900 Est. Cost $56.12 Unrealized —

— VIACOM CLASS A 0.0%

Value $50,300 Shares 2,500 Est. Cost $20.12 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $50,160 Shares 1,200 Est. Cost $41.80 Unrealized —

M MACYS INC 0.0%

Value $49,776 Shares 4,800 Est. Cost $39.78 Unrealized —

HRL HORMEL FOODS 0.0%

Value $49,728 Shares 1,600 Est. Cost $31.08 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $49,600 Shares 800 Est. Cost $85.00 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $49,560 Shares 4,200 Est. Cost $34.10 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $49,500 Shares 2,500 Est. Cost $19.80 Unrealized —

OKE ONEOK INC 0.0%

Value $49,402 Shares 1,700 Est. Cost — Unrealized —

— CAMERON INT INC 0.0%

Value $49,200 Shares 2,400 Est. Cost $50.59 Unrealized —

— OWENS ILLINOIS 0.0%

Value $49,194 Shares 1,800 Est. Cost $35.70 Unrealized —

ADSK AUTODESK 0.0%

Value $49,125 Shares 2,500 Est. Cost $40.46 Unrealized —

Value $48,331 Shares 1,700 Est. Cost $39.30 Unrealized —

APH AMPHENOL 0.0%

Value $47,960 Shares 2,000 Est. Cost $47.62 Unrealized —

— PACTIV 0.0%

Value $47,272 Shares 1,900 Est. Cost $35.69 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $47,239 Shares 1,625 Est. Cost $45.31 Unrealized —

— DIAMOND OFFSHORE DRI 0.0%

Value $47,152 Shares 800 Est. Cost $79.94 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $47,146 Shares 2,200 Est. Cost $22.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $46,872 Shares 2,400 Est. Cost $32.70 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $46,608 Shares 800 Est. Cost $58.26 Unrealized —

VRSN VERISIGN 0.0%

Value $45,792 Shares 2,400 Est. Cost $29.49 Unrealized —

— CABLEVISION 0.0%

Value $45,387 Shares 2,700 Est. Cost $28.48 Unrealized —

AME AMETEK 0.0%

Value $45,315 Shares 1,500 Est. Cost $30.21 Unrealized —

FAST FASTENAL 0.0%

Value $45,305 Shares 1,300 Est. Cost $39.02 Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $43,802 Shares 1,100 Est. Cost $39.82 Unrealized —

— CENTURYLINK 0.0%

Value $43,696 Shares 1,600 Est. Cost $27.31 Unrealized —

NVDA NVIDIA 0.0%

Value $43,578 Shares 5,400 Est. Cost $36.15 Unrealized —

HST HOST HOTELS & RESORT 0.0%

Value $43,149 Shares 5,700 Est. Cost $21.87 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $42,840 Shares 3,400 Est. Cost $14.59 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $42,600 Shares 2,400 Est. Cost $23.88 Unrealized —

— TIFFANY 0.0%

Value $42,534 Shares 1,800 Est. Cost $39.24 Unrealized —

— IMS HEALTH INC 0.0%

Value $42,448 Shares 2,800 Est. Cost $24.31 Unrealized —

AVB AVALONBAY COMM 0.0%

Value $42,420 Shares 700 Est. Cost $130.05 Unrealized —

Value $42,294 Shares 3,800 Est. Cost $29.87 Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $42,270 Shares 1,500 Est. Cost $42.92 Unrealized —

REG REGENCY CENTERS 0.0%

Value $42,030 Shares 900 Est. Cost $78.17 Unrealized —

AIZ ASSURANT 0.0%

Value $42,000 Shares 1,400 Est. Cost $65.96 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $41,877 Shares 900 Est. Cost $74.99 Unrealized —

— BLACK & DECKER C 0.0%

Value $41,810 Shares 1,000 Est. Cost $72.45 Unrealized —

— J C PENNEY CO 0.0%

Value $41,370 Shares 2,100 Est. Cost $77.36 Unrealized —

FLS FLOWSERVE 0.0%

Value $41,336 Shares 800 Est. Cost $136.70 Unrealized —

BWA BORGWARNER 0.0%

Value $41,230 Shares 1,900 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $40,852 Shares 1,400 Est. Cost $38.85 Unrealized —

— HOSPIRA 0.0%

Value $40,230 Shares 1,500 Est. Cost $38.41 Unrealized —

FCN FTI CONSULTING 0.0%

Value $40,212 Shares 900 Est. Cost $44.68 Unrealized —

— CITRIX SYSTEMS 0.0%

Value $40,069 Shares 1,700 Est. Cost $36.42 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $39,800 Shares 2,500 Est. Cost $36.22 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $39,600 Shares 2,000 Est. Cost $28.20 Unrealized —

— INTL GAME TECH 0.0%

Value $39,237 Shares 3,300 Est. Cost $46.20 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $38,969 Shares 100 Est. Cost $661.50 Unrealized —

FITB FIFTH THIRD BAN 0.0%

Value $38,822 Shares 4,700 Est. Cost $40.93 Unrealized —

— NYSE EURONEXT USD 0.0%

Value $38,332 Shares 1,400 Est. Cost $73.62 Unrealized —

— STANLEY WKS 0.0%

Value $37,510 Shares 1,100 Est. Cost $50.29 Unrealized —

Value $37,431 Shares 900 Est. Cost $42.38 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $37,065 Shares 1,500 Est. Cost $38.66 Unrealized —

— DISCOVER FINANCIAL 0.0%

Value $36,691 Shares 3,850 Est. Cost $20.80 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $36,690 Shares 1,000 Est. Cost $57.40 Unrealized —

TEX TEREX CORP 0.0%

Value $36,372 Shares 2,100 Est. Cost $55.77 Unrealized —

Value $36,177 Shares 3,100 Est. Cost $29.32 Unrealized —

MCO MOODYS 0.0%

Value $36,162 Shares 1,800 Est. Cost $69.06 Unrealized —

AVY AVERY DENNISON 0.0%

Value $35,959 Shares 1,100 Est. Cost $67.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $35,495 Shares 3,100 Est. Cost $20.46 Unrealized —

Value $35,385 Shares 1,500 Est. Cost — Unrealized —

CRM SALESFORCE 0.0%

Value $35,211 Shares 1,100 Est. Cost $62.69 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $34,812 Shares 1,200 Est. Cost $41.90 Unrealized —

CF CF INDUSTRIES HLD 0.0%

Value $34,412 Shares 700 Est. Cost $152.80 Unrealized —

— NATL SEMICONDUCT 0.0%

Value $34,238 Shares 3,400 Est. Cost $22.70 Unrealized —

MAN MANPOWER INC 0.0%

Value $33,940 Shares 1,000 Est. Cost $74.93 Unrealized —

— PRIDE INTERNATIONAL 0.0%

Value $33,558 Shares 2,100 Est. Cost $30.00 Unrealized —

KEY KEYCORP 0.0%

Value $33,228 Shares 3,900 Est. Cost $38.03 Unrealized —

WHR WHIRLPOOL 0.0%

Value $33,080 Shares 800 Est. Cost $100.63 Unrealized —

SEE SEALED AIR 0.0%

Value $32,868 Shares 2,200 Est. Cost $27.71 Unrealized —

— LEGG MASON 0.0%

Value $32,865 Shares 1,500 Est. Cost $84.83 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $32,736 Shares 2,400 Est. Cost $26.48 Unrealized —

— DONNELLEY R R & 0.0%

Value $32,640 Shares 2,400 Est. Cost $35.44 Unrealized —

— SUPERVALU INC 0.0%

Value $32,616 Shares 2,234 Est. Cost $35.75 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $32,536 Shares 1,400 Est. Cost $54.00 Unrealized —

FIS FIDELITY NAT INF 0.0%

Value $32,520 Shares 2,000 Est. Cost $40.09 Unrealized —

GME GAMESTOP 0.0%

Value $32,490 Shares 1,500 Est. Cost $62.11 Unrealized —

— ENERGEN CORP 0.0%

Value $32,263 Shares 1,100 Est. Cost — Unrealized —

TEVA TEVA PHARMA IND ADR 0.0%

Value $32,013 Shares 752 Est. Cost $42.57 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $31,850 Shares 1,400 Est. Cost $72.02 Unrealized —

HAS HASBRO 0.0%

Value $31,824 Shares 1,091 Est. Cost $27.25 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $31,710 Shares 1,000 Est. Cost $61.09 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $31,200 Shares 1,200 Est. Cost $67.73 Unrealized —

AVT AVNET INC 0.0%

Value $30,957 Shares 1,700 Est. Cost $36.13 Unrealized —

— MILLIPORE CORP 0.0%

Value $30,900 Shares 600 Est. Cost $75.09 Unrealized —

— CLIFFS NATURAL RES 0.0%

Value $30,732 Shares 1,200 Est. Cost $25.61 Unrealized —

— DENBURY RESOURCES 0.0%

Value $30,576 Shares 2,800 Est. Cost $33.63 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $29,960 Shares 2,000 Est. Cost $31.87 Unrealized —

— JOY GLOBAL INC 0.0%

Value $29,757 Shares 1,300 Est. Cost $48.34 Unrealized —

NI NISOURCE 0.0%

Value $29,619 Shares 2,700 Est. Cost $20.82 Unrealized —

— DEAN FOODS 0.0%

Value $28,842 Shares 1,605 Est. Cost $45.89 Unrealized —

— SPX CORP 0.0%

Value $28,385 Shares 700 Est. Cost $90.98 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $28,362 Shares 2,900 Est. Cost $28.95 Unrealized —

— AMB PROPERTY CORP 0.0%

Value $28,104 Shares 1,200 Est. Cost $58.61 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $28,083 Shares 1,100 Est. Cost $88.35 Unrealized —

CTAS CINTAS 0.0%

Value $27,876 Shares 1,200 Est. Cost $36.16 Unrealized —

— SEARS HOLDING 0.0%

Value $27,209 Shares 700 Est. Cost $167.93 Unrealized —

ROST ROSS STORES 0.0%

Value $26,757 Shares 900 Est. Cost $29.30 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $26,748 Shares 900 Est. Cost $48.05 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $26,722 Shares 3,100 Est. Cost $15.32 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $26,707 Shares 1,700 Est. Cost $32.17 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $26,001 Shares 900 Est. Cost $49.50 Unrealized —

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

— DISH NETWORK A 0.0%

Value $25,507 Shares 2,300 Est. Cost $28.73 Unrealized —

— NII HOLDINGS 0.0%

Value $25,452 Shares 1,400 Est. Cost $64.44 Unrealized —

ANF ABERCROMBIE 0.0%

Value $25,377 Shares 1,100 Est. Cost $76.21 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $25,356 Shares 600 Est. Cost $136.32 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $25,072 Shares 800 Est. Cost $73.85 Unrealized —

NVRI HARSCO CORP 0.0%

Value $24,858 Shares 900 Est. Cost $52.00 Unrealized —

Value $24,510 Shares 1,000 Est. Cost $82.44 Unrealized —

— ARCH COAL INC 0.0%

Value $24,435 Shares 1,500 Est. Cost $30.03 Unrealized —

— CIMAREX ENERGY 0.0%

Value $24,102 Shares 900 Est. Cost $69.67 Unrealized —

TDC TERADATA CORP 0.0%

Value $23,728 Shares 1,600 Est. Cost $27.41 Unrealized —

— NEWFIELD EXPLOR 0.0%

Value $23,700 Shares 1,200 Est. Cost $49.33 Unrealized —

— FAMILY DLR STORE 0.0%

Value $23,463 Shares 900 Est. Cost $29.33 Unrealized —

— COVANCE INC 0.0%

Value $23,065 Shares 500 Est. Cost $58.91 Unrealized —

— COVENTRY HEALTH 0.0%

Value $23,064 Shares 1,550 Est. Cost $53.97 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $22,608 Shares 1,200 Est. Cost $37.28 Unrealized —

— EASTMAN KODAK 0.0%

Value $22,333 Shares 3,394 Est. Cost $25.80 Unrealized —

WAT WATERS 0.0%

Value $21,990 Shares 600 Est. Cost $48.97 Unrealized —

DHI DR HORTON 0.0%

Value $21,917 Shares 3,100 Est. Cost $26.49 Unrealized —

HBAN HUNTINGTON BANC 0.0%

Value $21,448 Shares 2,800 Est. Cost $23.75 Unrealized —

— LAM RESEARCH 0.0%

Value $21,280 Shares 1,000 Est. Cost $48.40 Unrealized —

CE CELANESE 0.0%

Value $21,131 Shares 1,700 Est. Cost $42.32 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $21,126 Shares 1,400 Est. Cost $53.12 Unrealized —

— SANDISK 0.0%

Value $21,120 Shares 2,200 Est. Cost $43.03 Unrealized —

CRL CHARLES RIVER 0.0%

Value $20,960 Shares 800 Est. Cost $65.80 Unrealized —

MU MICRON TECH 0.0%

Value $20,777 Shares 7,900 Est. Cost $13.96 Unrealized —

KMX CARMAX 0.0%

Value $20,488 Shares 2,600 Est. Cost $39.08 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $20,190 Shares 600 Est. Cost $35.55 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $19,642 Shares 1,403 Est. Cost $23.66 Unrealized —

— WHOLE FOODS 0.0%

Value $18,880 Shares 2,000 Est. Cost $42.28 Unrealized —

PHM PULTEGROUP 0.0%

Value $18,581 Shares 1,700 Est. Cost $33.12 Unrealized —

— AQUA AMERICA INC 0.0%

Value $18,531 Shares 900 Est. Cost $20.59 Unrealized —

— SUNPOWER CORP A 0.0%

Value $18,500 Shares 500 Est. Cost $130.39 Unrealized —

— JANUS CAPITAL 0.0%

Value $18,469 Shares 2,300 Est. Cost $21.59 Unrealized —

— PIONEER NATL RES 0.0%

Value $17,798 Shares 1,100 Est. Cost $39.69 Unrealized —

— APARTMENT INV 0.0%

Value $17,775 Shares 1,539 Est. Cost $50.01 Unrealized —

— DISCOVERY C 0.0%

Value $16,871 Shares 1,260 Est. Cost $13.39 Unrealized —

RHI ROBERT HALF 0.0%

Value $16,573 Shares 796 Est. Cost $37.12 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $16,512 Shares 1,200 Est. Cost $57.35 Unrealized —

— FOREST OIL CORP 0.0%

Value $16,490 Shares 1,000 Est. Cost $74.50 Unrealized —

— HEALTH NET 0.0%

Value $16,335 Shares 1,500 Est. Cost $48.66 Unrealized —

— LSI LOGIC 0.0%

Value $16,121 Shares 4,900 Est. Cost $9.00 Unrealized —

PNW PINNACLE WEST 0.0%

Value $16,065 Shares 500 Est. Cost $50.64 Unrealized —

— NORDSTROM INC 0.0%

Value $15,972 Shares 1,200 Est. Cost $32.60 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $15,968 Shares 3,200 Est. Cost $25.25 Unrealized —

Value $15,200 Shares 400 Est. Cost $62.63 Unrealized —

— AMYLIN PHARMACEUTICA 0.0%

Value $15,190 Shares 1,400 Est. Cost $36.07 Unrealized —

Value $14,703 Shares 2,900 Est. Cost $15.89 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $14,651 Shares 700 Est. Cost $34.88 Unrealized —

— AK STEEL HOLDING 0.0%

Value $13,980 Shares 1,500 Est. Cost $69.05 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $13,731 Shares 2,300 Est. Cost $28.22 Unrealized —

— BECKMAN COULTER 0.0%

Value $13,182 Shares 300 Est. Cost $59.80 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $12,950 Shares 500 Est. Cost $132.78 Unrealized —

— PETSMART 0.0%

Value $12,915 Shares 700 Est. Cost $28.86 Unrealized —

ORI OLD REP INTL 0.0%

Value $12,838 Shares 1,077 Est. Cost $23.28 Unrealized —

— EXTERRAN 0.0%

Value $12,780 Shares 600 Est. Cost $80.34 Unrealized —

GNW GENWORTH FIN 0.0%

Value $12,735 Shares 4,500 Est. Cost $34.21 Unrealized —

— NATIONAL CITY CO 0.0%

Value $11,765 Shares 6,500 Est. Cost $29.45 Unrealized —

— MEADWESTVACO 0.0%

Value $11,492 Shares 1,027 Est. Cost $29.99 Unrealized —

— LIBERTY PROP 0.0%

Value $11,415 Shares 500 Est. Cost $49.14 Unrealized —

LEG LEGGETT & PLATT 0.0%

Value $11,362 Shares 748 Est. Cost $23.90 Unrealized —

— PATTERSON 0.0%

Value $11,250 Shares 600 Est. Cost $35.51 Unrealized —

SNPS SYNOPS 0.0%

Value $11,112 Shares 600 Est. Cost $26.73 Unrealized —

— SOVEREIGN BANC 0.0%

Value $11,026 Shares 3,700 Est. Cost $25.39 Unrealized —

MHK MOHAWK INDS 0.0%

Value $10,828 Shares 252 Est. Cost $74.91 Unrealized —

— LEXMARK 0.0%

Value $10,760 Shares 400 Est. Cost $73.16 Unrealized —

FNMA FANNIE MAE 0.0%

Value $10,716 Shares 14,100 Est. Cost $44.16 Unrealized —

TSN TYSON FOODS 0.0%

Value $10,512 Shares 1,200 Est. Cost $16.44 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $10,359 Shares 900 Est. Cost $23.23 Unrealized —

— TELEPHONE & DATA 0.0%

Value $9,525 Shares 300 Est. Cost $54.33 Unrealized —

— QUICKSILVER RESOURCE 0.0%

Value $9,469 Shares 1,700 Est. Cost $19.63 Unrealized —

— DYNEGY 0.0%

Value $9,200 Shares 4,600 Est. Cost $9.24 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.0%

Value $8,433 Shares 900 Est. Cost $31.21 Unrealized —

— OFFICE DEPOT 0.0%

Value $8,344 Shares 2,800 Est. Cost $38.17 Unrealized —

FMCC FREDDIE MAC 0.0%

Value $8,176 Shares 11,200 Est. Cost $44.81 Unrealized —

— FOREST CITY 0.0%

Value $7,980 Shares 1,200 Est. Cost $44.44 Unrealized —

— DEVELOPERS DIVER 0.0%

Value $7,808 Shares 1,600 Est. Cost $46.00 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $7,524 Shares 1,900 Est. Cost $12.24 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $7,380 Shares 1,200 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $6,880 Shares 2,000 Est. Cost $25.66 Unrealized —

— DUKE REALTY 0.0%

Value $6,609 Shares 603 Est. Cost $40.90 Unrealized —

— CENTEX CORP 0.0%

Value $6,384 Shares 600 Est. Cost $56.27 Unrealized —

— AMERICAN CAPITAL STR 0.0%

Value $5,508 Shares 1,700 Est. Cost $25.51 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $5,490 Shares 1,500 Est. Cost $17.91 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,337 Shares 900 Est. Cost $89.48 Unrealized —

LEN LENNAR 0.0%

Value $5,202 Shares 600 Est. Cost $52.46 Unrealized —

— ALLIED CAPITAL 0.0%

Value $5,111 Shares 1,900 Est. Cost $32.68 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $4,710 Shares 600 Est. Cost $31.44 Unrealized —

JBTM JOHN BEAN TECH 0.0%

Value $2,822 Shares 345 Est. Cost $12.66 Unrealized —

— ASCENT MEDIA CORP-A 0.0%

Value $2,752 Shares 126 Est. Cost $21.84 Unrealized —

— GENERAL GROWTH 0.0%

Value $2,709 Shares 2,100 Est. Cost $52.23 Unrealized —

— LAMAR ADVERTISIN 0.0%

Value $2,512 Shares 200 Est. Cost $65.39 Unrealized —

— HSN INC 0.0%

Value $1,381 Shares 190 Est. Cost $11.01 Unrealized —

— TICKETMASTER W/I 0.0%

Value $1,220 Shares 190 Est. Cost $10.73 Unrealized —

— WASHINGTON MUT I 0.0%

Value $204 Shares 9,500 Est. Cost $38.78 Unrealized —

— TREE COM INC 0.0%

Value $81 Shares 31 Est. Cost $4.81 Unrealized —

— LEHMAN BROS 0.0%

Value $0 Shares 8,800 Est. Cost $50.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	34,700	$2.962M	2.9%	$96.72	—	COM	037833100
PG	PROCTER	44,300	$2.739M	2.7%	$63.82	—	COM	742718109
—	GENERAL ELEC CO USD	166,000	$2.689M	2.6%	$28.82	—	COM	369604103
MSFT	MICROSOFT	136,200	$2.648M	2.6%	$26.73	—	COM	594918104
EBAY	EBAY	186,400	$2.602M	2.5%	$34.84	—	COM	278642103
JNJ	JOHNSON & JOHNSON	38,300	$2.291M	2.2%	$64.88	—	COM	478160104
T	AT&T	79,500	$2.266M	2.2%	$35.52	—	COM	00206R102
—	EMC	205,100	$2.147M	2.1%	$13.62	—	COM	268648102
IBM	IBM	24,300	$2.045M	2.0%	$97.44	—	COM	459200101
HOLX	HOLOGIC	152,744	$1.996M	2.0%	$19.29	—	COM	436440101
KO	COCA COLA	43,700	$1.978M	1.9%	$48.27	—	COM	191216100
ADBE	ADOBE	82,900	$1.765M	1.7%	$40.40	—	COM	00724F101
JPM	JP MORGAN CHASE	52,100	$1.643M	1.6%	$40.48	—	COM	46625H100
PFE	PFIZER	91,000	$1.612M	1.6%	$21.85	—	COM	717081103
—	MONSTER WORLDWIDE IN	121,400	$1.463M	1.4%	$31.63	—	COM	611742107
CSCO	CISCO	88,700	$1.446M	1.4%	$23.99	—	COM	17275R102
WFC	WELLS FARGO & CO	47,900	$1.412M	1.4%	$30.84	—	COM	949746101
MCD	MCDONALDS	21,900	$1.362M	1.3%	$50.18	—	COM	580135101
INTC	INTEL	92,300	$1.353M	1.3%	$19.62	—	COM	458140100
VZ	VERIZON COMM	38,800	$1.315M	1.3%	$36.74	—	COM	92343V104
PEP	PEPSICO	23,700	$1.298M	1.3%	$62.25	—	COM	713448108
ORCL	ORACLE	62,600	$1.11M	1.1%	$18.58	—	COM	68389X105
ABT	ABBOTT LABS	20,700	$1.105M	1.1%	$51.16	—	COM	002824100
—	ACTIVIDENTITY CORP	600,000	$1.074M	1.0%	$4.91	—	COM	00506P103
COP	CONOCO PHILLIPS	19,700	$1.02M	1.0%	$84.45	—	COM	20825C104
BAC	BANK OF AMERICA	65,600	$924K	0.9%	$37.53	—	COM	060505104
AMGN	AMGEN	14,000	$809K	0.8%	$59.75	—	COM	031162100
DIS	WALT DISNEY	34,800	$790K	0.8%	$28.67	—	COM	254687106
QCOM	QUALCOMM	21,900	$785K	0.8%	$38.81	—	COM	747525103
—	WYETH	18,400	$690K	0.7%	$46.94	—	COM	983024100
OXY	OCCIDENTAL PETRO	11,300	$678K	0.7%	$62.30	—	COM	674599105
—	UNITED TECH	12,600	$675K	0.7%	$61.88	—	COM	913017109
GILD	GILEAD SCIENCES	12,600	$644K	0.6%	$51.27	—	COM	375558103
BMY	BRISTOL MYERS	27,300	$635K	0.6%	$24.28	—	COM	110122108
UPS	UNITED PARCEL B	11,400	$629K	0.6%	$66.03	—	COM	911312106
USB	US BANCORP	23,600	$590K	0.6%	$32.17	—	COM	902973304
LLY	ELI LILLY	14,100	$568K	0.6%	$48.65	—	COM	532457108
CVS	CVS HEALTH	19,600	$563K	0.6%	$34.31	—	COM	126650100
CL	COLGATE PALMOLIVE	8,100	$555K	0.5%	$71.82	—	COM	194162103
—	GENENTECH INC	6,500	$539K	0.5%	$79.20	—	COM	368710406
HD	HOME DEPOT	23,300	$536K	0.5%	$31.45	—	COM	437076102
—	KRAFT	19,900	$534K	0.5%	$31.95	—	COM	50075N104
MMM	3M COMPANY	9,200	$530K	0.5%	$73.53	—	COM	88579Y101
EXC	EXELON	9,000	$500K	0.5%	$69.83	—	COM	30161N101
GS	GOLDMAN SACHS	5,900	$498K	0.5%	$161.23	—	COM	38141G104
BAX	BAXTER INTL	8,600	$461K	0.5%	$53.08	—	COM	071813109
UNH	UNITEDHEALTH GRP	17,100	$455K	0.4%	$43.48	—	COM	91324P102
CMCSA	COMCAST A	26,800	$452K	0.4%	$22.04	—	COM	20030N101
—	BERKSHIRE HAT	140	$450K	0.4%	$3898.00	—	COM	084670207
BK	BNY MELLON	15,700	$445K	0.4%	$41.12	—	COM	064058100
LOW	LOWE'S COMPANIES	20,400	$439K	0.4%	$25.19	—	COM	548661107
SO	SOUTHERN CO	10,700	$396K	0.4%	$36.69	—	COM	842587107
EMR	EMERSON ELEC	10,800	$395K	0.4%	$45.67	—	COM	291011104
NKE	NIKE	7,700	$393K	0.4%	$63.97	—	COM	654106103
AXP	AMERICAN EXPRESS	21,000	$390K	0.4%	$38.07	—	COM	025816109
CAT	CATERPILLAR INC	8,700	$389K	0.4%	$62.10	—	COM	149123101
DVN	DEVON ENERGY	5,900	$388K	0.4%	$79.78	—	COM	25179M103
—	SCHERING-PLOUGH	22,700	$387K	0.4%	$21.07	—	COM	806605101
MET	METLIFE	10,900	$380K	0.4%	$46.77	—	COM	59156R108
—	BURLINGTON NORTH	4,800	$363K	0.4%	$81.18	—	COM	12189T104
TGT	TARGET	10,400	$359K	0.4%	$49.42	—	COM	87612E106
—	WALGREEN CO	13,900	$343K	0.3%	$38.96	—	COM	931422109
—	CELGENE	6,100	$337K	0.3%	$57.54	—	COM	151020104
—	APACHE	4,500	$335K	0.3%	$88.74	—	COM	037411105
TRV	TRAVELERS COMPANIES	7,400	$334K	0.3%	$49.75	—	COM	89417E109
—	DELL COMPUTER	31,200	$319K	0.3%	$18.42	—	COM	24702R101
HON	HONEYWELL	9,600	$315K	0.3%	$46.29	—	COM	438516106
KMB	KIMBERLY CLARKE	5,900	$311K	0.3%	$63.11	—	COM	494368103
UNP	UNION PACIFIC	6,300	$301K	0.3%	$80.31	—	COM	907818108
—	MEDCO HEALTH	7,100	$298K	0.3%	$50.61	—	COM	58405U102
—	MERRILL LYNCH &	25,500	$297K	0.3%	$42.17	—	COM	590188108
V	VISA A	5,500	$288K	0.3%	$80.26	—	COM	92826C839
—	DU PONT (E.I.) DE N	11,300	$286K	0.3%	$45.82	—	COM	263534109
AMZN	AMAZON	5,500	$282K	0.3%	$51.86	—	COM	023135106
—	FPL GROUP INC	5,600	$282K	0.3%	$54.45	—	COM	302571104
COST	COSTCO COMPANIES	5,300	$278K	0.3%	$58.83	—	COM	22160K105
YUM	YUM BRANDS	8,800	$277K	0.3%	$40.74	—	COM	988498101
AFL	AFLAC	6,000	$275K	0.3%	$53.35	—	COM	001055102
NEM	NEWMONT	6,500	$265K	0.3%	$44.06	—	COM	651639106
—	ANADARKO PETR	6,800	$262K	0.3%	$48.24	—	COM	032511107
—	PRAXAIR INC	4,400	$261K	0.3%	$68.69	—	COM	74005P104
ALL	ALLSTATE	7,900	$259K	0.3%	$57.63	—	COM	020002101
TXN	TEXAS INSTRUMENT	16,600	$258K	0.3%	$28.31	—	COM	882508104
ADP	AUTOMATIC DATA P	6,500	$256K	0.2%	$46.55	—	COM	053015103
BDX	BECTON DICKINSON	3,700	$253K	0.2%	$76.73	—	COM	075887109
D	DOMINION ENERGY	7,000	$251K	0.2%	$59.46	—	COM	25746U109
GIS	GENERAL MILLS	4,100	$249K	0.2%	$58.61	—	COM	370334104
ADM	ARCHER DANIELS M	8,600	$248K	0.2%	$33.68	—	COM	039483102
—	XTO ENERGY	7,000	$247K	0.2%	$53.98	—	COM	98385X106
PNC	PNC FINANCIAL SERV	4,900	$240K	0.2%	$68.14	—	COM	693475105
EOG	EOG RESOURCES	3,600	$240K	0.2%	$77.50	—	COM	26875P101
—	GENZYME	3,600	$239K	0.2%	$68.03	—	COM	372917104
—	NEWS CORP CLA	26,000	$236K	0.2%	$19.60	—	CL A	65248E104
WM	WASTE MANAGEMENT	7,100	$235K	0.2%	$35.69	—	COM	94106L109
NSC	NORFOLK SOUTHERN	5,000	$235K	0.2%	$52.31	—	COM	655844108
—	CHUBB CORP	4,600	$235K	0.2%	$51.63	—	COM	171232101
ETR	ENTERGY	2,800	$233K	0.2%	$93.32	—	COM	29364G103
—	KELLANOVA	5,300	$232K	0.2%	$48.24	—	COM	487836108
MS	MORGAN STANLEY	14,200	$228K	0.2%	$52.56	—	COM	617446448
—	H J HEINZ CO	6,000	$225K	0.2%	$43.76	—	COM	423074103
PEG	PUBLIC SERVICE ENTER	7,600	$222K	0.2%	$50.60	—	COM	744573106
DHR	DANAHER	3,900	$221K	0.2%	$74.56	—	COM	235851102
STT	STATE STREET	5,600	$220K	0.2%	$66.32	—	COM	857477103
ITW	ILLINOIS TOOL	6,100	$214K	0.2%	$40.19	—	COM	452308109
FE	FIRSTENERGY	4,400	$214K	0.2%	$59.28	—	COM	337932107
—	AETNA INC	7,500	$214K	0.2%	$45.32	—	COM	00817Y108
GLW	CORNING INC	22,400	$213K	0.2%	$15.60	—	COM	219350105
SYY	SYSCO	9,300	$213K	0.2%	$32.78	—	COM	871829107
—	AVON	8,600	$207K	0.2%	$31.88	—	COM	054303102
AEP	AMERICAN ELEC P	6,200	$206K	0.2%	$41.63	—	COM	025537101
NUE	NUCOR	4,400	$203K	0.2%	$61.94	—	COM	670346105
PM	PHILIP MORRIS INT	4,600	$200K	0.2%	$43.51	—	COM	718172109
AMAT	APPLIED MATERIALS	19,500	$198K	0.2%	$14.25	—	COM	038222105
SCHW	CHARLES SCHWAB	12,200	$197K	0.2%	$19.77	—	COM	808513105
HAL	HALLIBURTON	10,800	$196K	0.2%	$48.87	—	COM	406216101
KR	KROGER CO	7,400	$195K	0.2%	$25.10	—	COM	501044101
DE	DEERE	5,100	$195K	0.2%	$86.65	—	COM	244199105
CSX	CSX	5,800	$188K	0.2%	$42.12	—	COM	126408103
CAH	CARDINAL HEALTH	5,300	$183K	0.2%	$60.31	—	COM	14149Y108
—	COMCAST A SPECIAL	11,300	$182K	0.2%	$30.13	—	COM	20030N200
—	ALLERGAN	4,500	$181K	0.2%	$56.11	—	COM	018490102
PPL	PPL	5,800	$178K	0.2%	$42.07	—	COM	69351T106
SYK	STRYKER	4,400	$176K	0.2%	$58.29	—	COM	863667101
PRU	PRUDENTIAL FINL	5,800	$176K	0.2%	$70.35	—	COM	744320102
VLO	VALERO ENERGY	8,100	$175K	0.2%	$50.75	—	COM	91913Y100
—	DOW CHEM CO	11,600	$175K	0.2%	$37.79	—	COM	260543103
PCG	PG&E CORP	4,500	$174K	0.2%	$43.91	—	COM	69331C108
BEN	FRANKLIN RES	2,700	$172K	0.2%	$102.62	—	COM	354613101
MA	MASTERCARD	1,200	$172K	0.2%	$213.47	—	COM	57636Q104
BBY	BEST BUY	6,100	$171K	0.2%	$45.26	—	COM	086516101
PCAR	PACCAR	5,900	$169K	0.2%	$53.05	—	COM	693718108
TMO	THERMO FISCHER SCIEN	4,900	$167K	0.2%	$50.21	—	COM	883556102
NTRS	NORTHERN TRUST	3,200	$167K	0.2%	$64.14	—	COM	665859104
APD	AIR PRODS & CHEM	3,300	$166K	0.2%	$81.54	—	COM	009158106
—	JOHNSON CTLS INC	9,000	$163K	0.2%	$45.02	—	COM	478366107
—	VIACOM CLASS B	8,500	$162K	0.2%	$37.33	—	COM	92553P201
BIIB	BIOGEN	3,400	$162K	0.2%	$51.51	—	COM	09062X103
—	SPECTRA ENERGY CORP	10,000	$158K	0.2%	$27.38	—	COM	847560109
EIX	EDISON INTL	4,900	$157K	0.2%	$47.89	—	COM	281020107
WU	WESTERN UNION	10,800	$155K	0.2%	$18.29	—	COM	959802109
CME	CME GROUP	744	$155K	0.2%	$510.79	—	COM	12572Q105
—	NATIONAL OILWELL	6,300	$154K	0.2%	$51.54	—	COM	637071101
—	JUNIPER NETWORKS	8,700	$152K	0.1%	$20.36	—	COM	48203R104
—	LIBERTY MEDIA ENTERT	8,700	$152K	0.1%	$23.35	—	COM	53071M500
—	MOTOROLA	34,200	$152K	0.1%	$15.64	—	COM	620076109
—	SUNTRUST BKS INC	5,100	$151K	0.1%	$64.59	—	COM	867914103
COF	CAPITAL ONE FIN	4,700	$150K	0.1%	$61.40	—	COM	14040H105
—	EXPRESS SCRIPTS	2,700	$148K	0.1%	$66.20	—	COM	302182100
KSS	KOHLS	4,100	$148K	0.1%	$55.71	—	COM	500255104
—	STAPLES INC	8,200	$147K	0.1%	$25.46	—	COM	855030102
ZBH	ZIMMER BIOMET HLDS	3,600	$146K	0.1%	$74.38	—	COM	98956P102
MRSH	MARSH & MCLENNAN	6,000	$146K	0.1%	$29.03	—	COM	571748102
SPG	SIMON PROPERTY GROUP	2,700	$143K	0.1%	$96.41	—	COM	828806109
CHRW	C.H. ROBINSON WORLDW	2,600	$143K	0.1%	$54.56	—	COM	12541W209
TROW	T ROWE PRICE GP	4,000	$142K	0.1%	$50.12	—	COM	74144T108
OMC	OMNICOM GROUP	5,200	$140K	0.1%	$65.71	—	COM	681919106
—	ST JUDE	4,100	$135K	0.1%	$38.15	—	COM	790849103
FLR	FLUOR CORP	3,000	$135K	0.1%	$86.08	—	COM	343412102
L	LOEWS CORP	4,700	$133K	0.1%	$48.44	—	COM	540424108
VNO	VORNADO REALTY	2,200	$133K	0.1%	$106.27	—	COM	929042109
WMB	WILLIAMS COS INC	9,000	$130K	0.1%	$31.32	—	COM	969457100
—	WACHOVIA CORP	23,300	$129K	0.1%	$41.38	—	COM	929903102
MCK	MCKESSON	3,300	$128K	0.1%	$56.53	—	COM	58155Q103
TJX	TJX	6,200	$128K	0.1%	$29.30	—	COM	872540109
—	SOUTHWESTERN ENERGY	4,400	$127K	0.1%	$44.15	—	COM	845467109
PSA	PUBLIC STORAGE	1,600	$127K	0.1%	$93.61	—	COM	74460D109
AZO	AUTOZONE	900	$126K	0.1%	$131.50	—	COM	053332102
—	PRECISION CAST	2,100	$125K	0.1%	$112.38	—	COM	740189105
ED	CONSOLIDATED EDI	3,200	$125K	0.1%	$43.86	—	COM	209115104
SRE	SEMPRA ENERGY	2,900	$124K	0.1%	$56.19	—	COM	816851109
—	APOLLO	1,600	$123K	0.1%	$53.49	—	COM	037604105
GAP	GAP	9,100	$122K	0.1%	$17.35	—	COM	364760108
RSG	REPUBLIC SERV	4,895	$121K	0.1%	$28.83	—	COM	760759100
—	FOREST LAB	4,700	$120K	0.1%	$35.43	—	COM	345838106
—	PROGRESS ENERGY	3,000	$120K	0.1%	$46.85	—	COM	743263105
BSX	BOSTON SCIENT	15,200	$118K	0.1%	$15.46	—	COM	101137107
—	BAKER HUGHES INC	3,600	$115K	0.1%	$80.21	—	COM	057224107
—	SAFEWAY USA	4,800	$114K	0.1%	$34.43	—	COM	786514208
—	BROADCOM CORP	6,700	$114K	0.1%	$30.74	—	COM	111320107
ECL	ECOLAB	3,200	$112K	0.1%	$41.12	—	COM	278865100
BXP	BOSTON PROPERTIES	2,000	$110K	0.1%	$101.05	—	COM	101121101
CPB	CAMPBELL SOUP	3,600	$108K	0.1%	$34.20	—	COM	134429109
—	CHESAPEAKE ENRGY	6,600	$107K	0.1%	$41.11	—	COM	165167107
MUR	MURPHY OIL	2,400	$106K	0.1%	$93.10	—	COM	626717102
—	QUESTAR	3,200	$105K	0.1%	$66.02	—	COM	748356102
EQR	EQUITY RESIDENT	3,500	$104K	0.1%	$45.04	—	COM	29476L107
—	PEOPLE'S UNITED FIN	5,700	$102K	0.1%	$17.78	—	COM	712704105
—	CR BARD	1,200	$101K	0.1%	$82.97	—	COM	067383109
HUM	HUMANA	2,700	$101K	0.1%	$53.79	—	COM	444859102
—	HUDSON CITY	6,300	$101K	0.1%	$14.57	—	COM	443683107
PGR	PROGRESSIVE	6,700	$99,227	0.1%	$24.22	—	COM	743315103
—	CA INC	5,200	$96,356	0.1%	$23.89	—	COM	12673P105
—	PEABODY ENERGY	4,200	$95,550	0.1%	$37.70	—	COM	704549104
SBUX	STARBUCKS	9,900	$93,654	0.1%	$28.86	—	COM	855244109
HRB	H & R BLOCK INC	4,100	$93,152	0.1%	$20.08	—	COM	093671105
—	ROHM & HAAS CO	1,500	$92,685	0.1%	$51.12	—	COM	775371107
—	LABORATORY CORP OF A	1,400	$90,034	0.1%	$73.47	—	COM	50540R409
PAYX	PAYCHEX	3,400	$89,352	0.1%	$39.54	—	COM	704326107
CLX	CLOROX	1,600	$88,896	0.1%	$64.15	—	COM	189054109
—	NOBLE ENERGY	1,800	$88,596	0.1%	$74.94	—	COM	655044105
HOG	HARLEY DAVIDSON	5,200	$88,244	0.1%	$40.92	—	COM	412822108
DGX	QUEST DIAGNOSTICS	1,700	$88,196	0.1%	$53.00	—	COM	74834L100
—	MCGRAW HILL COS	3,800	$88,122	0.1%	$55.99	—	COM	580645109
—	ALLEGHENY ENERGY	2,600	$88,036	0.1%	$55.30	—	COM	017361106
—	CBS CORP	10,500	$85,995	0.1%	$26.06	—	COM	124857202
CAG	CONAGRA BRANDS	5,200	$85,800	0.1%	$27.00	—	COM	205887102
VMC	VULCAN MATERIALS	1,200	$83,496	0.1%	$84.48	—	COM	929160109
—	CONSOL	2,900	$82,882	0.1%	$76.25	—	COM	20854P109
—	GOODRICH CORP	2,200	$81,444	0.1%	$49.23	—	COM	382388106
—	EL PASO ENERGY	10,400	$81,432	0.1%	$14.50	—	COM	28336L109
LNC	LINCOLN NATL COR	4,300	$81,012	0.1%	$57.58	—	COM	534187109
EL	ESTEE LAUDER	2,600	$80,808	0.1%	$32.95	—	COM	518439104
XEL	XCEL	4,300	$79,851	0.1%	$23.06	—	COM	98389B100
NRG	NRG ENERGY INC	3,400	$79,322	0.1%	$43.08	—	COM	629377508
DVA	DAVITA	1,600	$78,944	0.1%	$56.52	—	COM	23918K108
GWW	WW GRAINGER	1,000	$78,840	0.1%	$77.59	—	COM	384802104
EA	ELECTRONIC ARTS	4,900	$78,596	0.1%	$47.70	—	COM	285512109
—	SPRINT NEXTEL	42,800	$78,324	0.1%	$7.80	—	COM	852061100
SHW	SHERWIN WILLIAMS	1,300	$77,675	0.1%	$63.58	—	COM	824348106
HIG	HARTFORD FIN SERV	4,700	$77,174	0.1%	$83.36	—	COM	416515104
PH	PARKER HANNIFIN	1,800	$76,572	0.1%	$76.36	—	COM	701094104
INTU	INTUIT	3,200	$76,128	0.1%	$30.51	—	COM	461202103
—	SIGMA ALDRICH	1,800	$76,032	0.1%	$59.62	—	COM	826552101
MAR	MARRIOTT INTL	3,900	$75,855	0.1%	$42.12	—	COM	571903202
—	PETROHAWK ENERGY	4,800	$75,024	0.1%	$15.63	—	COM	716495106
SJM	JM SMUCKER	1,729	$74,969	0.1%	$43.36	—	COM	832696405
COR	CENCORA	2,100	$74,886	0.1%	$44.96	—	COM	03073E105
AMP	AMERIPRISE	3,200	$74,752	0.1%	$49.67	—	COM	03076C106
—	BED BATH&BEYOND	2,900	$73,718	0.1%	$38.10	—	COM	075896100
—	PLUM CREEK	2,100	$72,954	0.1%	$39.85	—	COM	729251108
—	CONSTELLATION EN	2,900	$72,761	0.1%	$74.34	—	COM	210371100
—	JACOBS ENGINEERING G	1,500	$72,300	0.1%	$83.02	—	COM	469814107
PPG	PPG INDS INC	1,700	$72,131	0.1%	$64.21	—	COM	693506107
GPC	GENUINE PARTS	1,900	$71,934	0.1%	$47.43	—	COM	372460105
WRB	WR BERKLEY	2,300	$71,300	0.1%	$30.73	—	COM	084423102
—	PEPCO	4,000	$71,040	0.1%	$20.03	—	COM	713291102
—	SARA LEE CORP	7,200	$70,488	0.1%	$17.03	—	COM	803111103
WY	WEYERHAEUSER CO	2,300	$70,403	0.1%	$71.72	—	COM	962166104
—	ALTERA	4,200	$70,182	0.1%	$19.68	—	COM	021441100
EXPD	EXPEDITORS	2,100	$69,867	0.1%	$40.50	—	COM	302130109
CMA	COMERICA INC	3,500	$69,475	0.1%	$30.39	—	COM	200340107
ROP	ROPER TECHNOLOGIES	1,600	$69,456	0.1%	$45.54	—	COM	776696106
FISV	FISERV	1,900	$69,103	0.1%	$52.42	—	COM	337738108
FSLR	FIRST SOLAR	500	$68,980	0.1%	$267.14	—	COM	336433107
A	AGILENT TECH	4,400	$68,772	0.1%	$35.49	—	COM	00846U101
PFG	PRINCIPAL FIN GROUP	3,000	$67,710	0.1%	$62.76	—	COM	74251V102
—	US STEEL	1,800	$66,960	0.1%	$116.56	—	COM	912909108
MKC	MCCORMICK	2,100	$66,906	0.1%	$33.42	—	COM	579780206
AEE	AMEREN	2,000	$66,520	0.1%	$53.73	—	COM	023608102
—	SMITH INTL	2,900	$66,381	0.1%	$45.31	—	COM	832110100
—	LINEAR TECH	3,000	$66,360	0.1%	$30.32	—	COM	535678106
DOV	DOVER CORP	2,000	$65,840	0.1%	$49.02	—	COM	260003108
—	MCAFEE	1,900	$65,683	0.1%	$37.50	—	COM	579064106
ADI	ANALOG DEVICES	3,400	$64,668	0.1%	$32.87	—	COM	032654105
—	BMC SOFTWARE	2,400	$64,560	0.1%	$32.20	—	COM	055921100
DTE	DTE ENERGY CO	1,800	$64,368	0.1%	$48.41	—	COM	233331107
—	XILINX	3,600	$64,152	0.1%	$23.81	—	COM	983919101
CMI	CUMMINS INC	2,400	$64,080	0.1%	$83.71	—	COM	231021106
F	FORD	27,800	$63,662	0.1%	$7.75	—	COM	345370860
—	COMPUTER SCIENCE	1,800	$63,252	0.1%	$53.37	—	COM	205363104
HSY	HERSHEY	1,800	$62,532	0.1%	$49.80	—	COM	427866108
—	EMBARQ CORP	1,735	$62,391	0.1%	$52.56	—	COM	29078E105
—	DUN & BRADSTREET	800	$61,760	0.1%	$87.17	—	COM	26483E100
—	CEPHALON INC	800	$61,632	0.1%	$70.41	—	COM	156708109
—	ACTIVISION BLIZZARD	7,000	$60,480	0.1%	$15.43	—	COM	00507V109
MDU	MDU RESOURCES	2,800	$60,424	0.1%	—	—	COM	552690109
UNM	UNUM GROUP	3,200	$59,520	0.1%	$23.61	—	COM	91529Y106
—	AFFILIATED COMP	1,300	$59,475	0.1%	$56.56	—	COM	008190100
—	WISCONSIN ENERGY	1,400	$58,772	0.1%	$44.23	—	COM	976657106
PBI	PITNEY BOWES	2,300	$58,581	0.1%	$46.19	—	COM	724479100
RRC	RANGE RESOURCES CORP	1,700	$58,463	0.1%	$37.41	—	COM	75281A109
—	SUN MICROSYSTEMS	15,300	$58,446	0.1%	$14.56	—	COM	866810203
—	AMERITRADE HOLD	4,100	$58,425	0.1%	—	—	COM	87236Y108
MLM	MARTIN MARIETTA MATE	600	$58,248	0.1%	$103.91	—	COM	573284106
RF	REGIONS FIN	7,300	$58,108	0.1%	$33.88	—	COM	7591EP100
MTB	M & T BANK	1,000	$57,410	0.1%	$93.75	—	COM	55261F104
—	STERICYCLE	1,100	$57,288	0.1%	$52.08	—	COM	858912108
—	QWEST COMM	15,700	$57,148	0.1%	$8.37	—	COM	749121109
—	XPROLOGIS	4,100	$56,949	0.1%	$58.92	—	COM	743410102
KIM	KIMCO REALTY	3,100	$56,668	0.1%	$40.58	—	COM	49446R109
—	SUNOCO INC	1,300	$56,498	0.1%	$62.36	—	COM	86764P109
—	LIFE TECHNOLOGIES	2,417	$56,340	0.1%	$23.31	—	COM	53217V109
—	PEPSI BOTTLING GROUP	2,500	$56,275	0.1%	—	—	COM	713409100
MAT	MATTEL INC	3,500	$56,000	0.1%	$23.86	—	COM	577081102
SLM	SLM	6,200	$55,180	0.1%	$34.76	—	COM	78442P106
VFC	VF	1,000	$54,770	0.1%	$82.08	—	COM	918204108
—	MIRANT	2,900	$54,723	0.1%	$41.26	—	COM	60467R100
VRTX	VERTEX PHARMACEUT	1,800	$54,684	0.1%	$37.42	—	COM	92532F100
VTR	VENTAS	1,600	$53,712	0.1%	$45.25	—	COM	92276F100
—	DR PEPPER	3,300	$53,625	0.1%	$20.98	—	COM	26138E109
—	SCANA	1,500	$53,400	0.1%	$40.60	—	COM	80589M102
EFX	EQUIFAX	2,000	$53,040	0.1%	$37.21	—	COM	294429105
—	MEMC ELECTRONIC MATE	3,700	$52,836	0.1%	$56.41	—	COM	552715104
—	NY CMNTY BANCP	4,400	$52,712	0.1%	$17.34	—	COM	649445103
—	VARIAN MED SYS I	1,500	$52,530	0.1%	$50.32	—	COM	92220P105
KLAC	KLA CORPORATION	2,400	$52,296	0.1%	$48.95	—	COM	482480100
—	NATIONWIDE F SERV	1,000	$52,210	0.1%	$52.21	—	COM	638612101
—	FLIR SYSTEMS	1,700	$52,156	0.1%	$30.68	—	COM	302445101
ILMN	ILLUMINA	2,000	$52,100	0.1%	$26.05	—	COM	452327109
—	TIM HORTONS USD	1,800	$51,894	0.1%	$33.93	—	COM	88706M103
—	NEWS CORP CLB	5,400	$51,732	0.1%	$22.26	—	CL B	65248E203
—	PERRIGO	1,600	$51,696	0.1%	$32.31	—	COM	714290103
NTAP	NETAPP	3,700	$51,689	0.1%	$21.66	—	COM	64110D104
ROK	ROCKWELL AUTOM	1,600	$51,584	0.1%	$61.08	—	COM	773903109
—	INTEGRYS ENERGY GR	1,200	$51,564	0.1%	$42.97	—	COM	45822P105
ISRG	INTUITIVE SURGICAL	400	$50,796	0.0%	$324.50	—	COM	46120E602
CTSH	COGNIZANT TECH	2,800	$50,568	0.0%	$55.55	—	COM	192446102
CHD	CHURCH & DWIGHT	900	$50,508	0.0%	$56.12	—	COM	171340102
—	VIACOM CLASS A	2,500	$50,300	0.0%	$20.12	—	COM	92553P102
DLTR	DOLLAR TREE	1,200	$50,160	0.0%	$41.80	—	COM	256746108
M	MACYS INC	4,800	$49,776	0.0%	$39.78	—	COM	55616P104
HRL	HORMEL FOODS	1,600	$49,728	0.0%	$31.08	—	COM	440452100
—	FEDERAL REALTY INVS	800	$49,600	0.0%	$85.00	—	COM	313747206
IP	INTERNATIONAL PAPER	4,200	$49,560	0.0%	$34.10	—	COM	460146103
PWR	QUANTA SERVICES	2,500	$49,500	0.0%	$19.80	—	COM	74762E102
OKE	ONEOK INC	1,700	$49,402	0.0%	—	—	COM	682680103
—	CAMERON INT INC	2,400	$49,200	0.0%	$50.59	—	COM	13342B105
—	OWENS ILLINOIS	1,800	$49,194	0.0%	$35.70	—	COM	690768403
ADSK	AUTODESK	2,500	$49,125	0.0%	$40.46	—	COM	052769106
—	PALL	1,700	$48,331	0.0%	$39.30	—	COM	696429307
APH	AMPHENOL	2,000	$47,960	0.0%	$47.62	—	COM	032095101
—	PACTIV	1,900	$47,272	0.0%	$35.69	—	COM	695257105
CINF	CINCINNATI FIN	1,625	$47,239	0.0%	$45.31	—	COM	172062101
—	DIAMOND OFFSHORE DRI	800	$47,152	0.0%	$79.94	—	COM	25271C102
TOL	TOLL BROTHERS	2,200	$47,146	0.0%	$22.90	—	COM	889478103
MCHP	MICROCHIP TECHNOLOGY	2,400	$46,872	0.0%	$32.70	—	COM	595017104
—	RALCORP HOLDINGS	800	$46,608	0.0%	$58.26	—	COM	751028101
VRSN	VERISIGN	2,400	$45,792	0.0%	$29.49	—	COM	92343E102
—	CABLEVISION	2,700	$45,387	0.0%	$28.48	—	COM	12686C109
AME	AMETEK	1,500	$45,315	0.0%	$30.21	—	COM	031100100
FAST	FASTENAL	1,300	$45,305	0.0%	$39.02	—	COM	311900104
—	KINDER MORGAN MANAGE	1,100	$43,802	0.0%	$39.82	—	COM	49455U100
—	CENTURYLINK	1,600	$43,696	0.0%	$27.31	—	COM	156700106
NVDA	NVIDIA	5,400	$43,578	0.0%	$36.15	—	COM	67066G104
HST	HOST HOTELS & RESORT	5,700	$43,149	0.0%	$21.87	—	COM	44107P104
CNP	CENTERPNT ENERGY	3,400	$42,840	0.0%	$14.59	—	COM	15189T107
—	FIDELITY NATL CL A	2,400	$42,600	0.0%	$23.88	—	COM	31620R105
—	TIFFANY	1,800	$42,534	0.0%	$39.24	—	COM	886547108
—	IMS HEALTH INC	2,800	$42,448	0.0%	$24.31	—	COM	449934108
AVB	AVALONBAY COMM	700	$42,420	0.0%	$130.05	—	COM	053484101
MAS	MASCO	3,800	$42,294	0.0%	$29.87	—	COM	574599106
DRI	DARDEN RESTAURAN	1,500	$42,270	0.0%	$42.92	—	COM	237194105
REG	REGENCY CENTERS	900	$42,030	0.0%	$78.17	—	COM	758849103
AIZ	ASSURANT	1,400	$42,000	0.0%	$65.96	—	COM	04621X108
BFH	ALLIANCE DATA SYSTEM	900	$41,877	0.0%	$74.99	—	COM	018581108
—	BLACK & DECKER C	1,000	$41,810	0.0%	$72.45	—	COM	091797100
—	J C PENNEY CO	2,100	$41,370	0.0%	$77.36	—	COM	708160106
FLS	FLOWSERVE	800	$41,336	0.0%	$136.70	—	COM	34354P105
BWA	BORGWARNER	1,900	$41,230	0.0%	—	—	COM	099724106
LNT	ALLIANT ENERGY CORP	1,400	$40,852	0.0%	$38.85	—	COM	018802108
—	HOSPIRA	1,500	$40,230	0.0%	$38.41	—	COM	441060100
FCN	FTI CONSULTING	900	$40,212	0.0%	$44.68	—	COM	302941109
—	CITRIX SYSTEMS	1,700	$40,069	0.0%	$36.42	—	COM	177376100
—	LIBERTY GLOBAL	2,500	$39,800	0.0%	$36.22	—	COM	530555101
—	LEUCADIA NATIONAL CO	2,000	$39,600	0.0%	$28.20	—	COM	527288104
—	INTL GAME TECH	3,300	$39,237	0.0%	$46.20	—	COM	459902102
—	WASHINGTON POST CL-B	100	$38,969	0.0%	$661.50	—	COM	939640108
FITB	FIFTH THIRD BAN	4,700	$38,822	0.0%	$40.93	—	COM	316773100
—	NYSE EURONEXT USD	1,400	$38,332	0.0%	$73.62	—	COM	629491101
—	STANLEY WKS	1,100	$37,510	0.0%	$50.29	—	COM	854616109
BALL	BALL	900	$37,431	0.0%	$42.38	—	COM	058498106
NDAQ	NASDAQ OMX GROUP	1,500	$37,065	0.0%	$38.66	—	COM	631103108
—	DISCOVER FINANCIAL	3,850	$36,691	0.0%	$20.80	—	COM	254709108
HSIC	HENRY SCHEIN	1,000	$36,690	0.0%	$57.40	—	COM	806407102
TEX	TEREX CORP	2,100	$36,372	0.0%	$55.77	—	COM	880779103
—	BJ	3,100	$36,177	0.0%	$29.32	—	COM	055482103
MCO	MOODYS	1,800	$36,162	0.0%	$69.06	—	COM	615369105
AVY	AVERY DENNISON	1,100	$35,959	0.0%	$67.93	—	COM	053611109
WDC	WESTERN DIGITAL CORP	3,100	$35,495	0.0%	$20.46	—	COM	958102105
AGCO	AGCO	1,500	$35,385	0.0%	—	—	COM	001084102
CRM	SALESFORCE	1,100	$35,211	0.0%	$62.69	—	COM	79466L302
—	PHARMACEUTICAL PROD	1,200	$34,812	0.0%	$41.90	—	COM	717124101
CF	CF INDUSTRIES HLD	700	$34,412	0.0%	$152.80	—	COM	125269100
—	NATL SEMICONDUCT	3,400	$34,238	0.0%	$22.70	—	COM	637640103
MAN	MANPOWER INC	1,000	$33,940	0.0%	$74.93	—	COM	56418H100
—	PRIDE INTERNATIONAL	2,100	$33,558	0.0%	$30.00	—	COM	74153Q102
KEY	KEYCORP	3,900	$33,228	0.0%	$38.03	—	COM	493267108
WHR	WHIRLPOOL	800	$33,080	0.0%	$100.63	—	COM	963320106
SEE	SEALED AIR	2,200	$32,868	0.0%	$27.71	—	COM	81211K100
—	LEGG MASON	1,500	$32,865	0.0%	$84.83	—	COM	524901105
—	MARSHAL & ILSLEY	2,400	$32,736	0.0%	$26.48	—	COM	571837103
—	DONNELLEY R R &	2,400	$32,640	0.0%	$35.44	—	COM	257867101
—	SUPERVALU INC	2,234	$32,616	0.0%	$35.75	—	COM	868536103
—	PLAINS EXPLORATION	1,400	$32,536	0.0%	$54.00	—	COM	726505100
FIS	FIDELITY NAT INF	2,000	$32,520	0.0%	$40.09	—	COM	31620M106
GME	GAMESTOP	1,500	$32,490	0.0%	$62.11	—	COM	36467W109
—	ENERGEN CORP	1,100	$32,263	0.0%	—	—	COM	29265N108
TEVA	TEVA PHARMA IND ADR	752	$32,013	0.0%	$42.57	—	COM	881624209
HP	HELMERICH & PAYNE	1,400	$31,850	0.0%	$72.02	—	COM	423452101
HAS	HASBRO	1,091	$31,824	0.0%	$27.25	—	COM	418056107
EMN	EASTMAN CHEMICAL	1,000	$31,710	0.0%	$61.09	—	COM	277432100
CTRA	CABOT OIL & GAS	1,200	$31,200	0.0%	$67.73	—	COM	127097103
AVT	AVNET INC	1,700	$30,957	0.0%	$36.13	—	COM	053807103
—	MILLIPORE CORP	600	$30,900	0.0%	$75.09	—	COM	601073109
—	CLIFFS NATURAL RES	1,200	$30,732	0.0%	$25.61	—	COM	18683K101
—	DENBURY RESOURCES	2,800	$30,576	0.0%	$33.63	—	COM	247916208
URBN	URBAN OUTFITTERS	2,000	$29,960	0.0%	$31.87	—	COM	917047102
—	JOY GLOBAL INC	1,300	$29,757	0.0%	$48.34	—	COM	481165108
NI	NISOURCE	2,700	$29,619	0.0%	$20.82	—	COM	65473P105
—	DEAN FOODS	1,605	$28,842	0.0%	$45.89	—	COM	242370104
—	SPX CORP	700	$28,385	0.0%	$90.98	—	COM	784635104
NWL	NEWELL BRANDS	2,900	$28,362	0.0%	$28.95	—	COM	651229106
—	AMB PROPERTY CORP	1,200	$28,104	0.0%	$58.61	—	COM	00163T109
ATI	ALLEGHENY TECHNOLOGI	1,100	$28,083	0.0%	$88.35	—	COM	01741R102
CTAS	CINTAS	1,200	$27,876	0.0%	$36.16	—	COM	172908105
—	SEARS HOLDING	700	$27,209	0.0%	$167.93	—	COM	812350106
ROST	ROSS STORES	900	$26,757	0.0%	$29.30	—	COM	778296103
IFF	INTL FLAVORS & FRAGR	900	$26,748	0.0%	$48.05	—	COM	459506101
LUV	SOUTHWEST AIRLINES	3,100	$26,722	0.0%	$15.32	—	COM	844741108
SEIC	SEI INVESTMENTS CO	1,700	$26,707	0.0%	$32.17	—	COM	784117103
—	FIRST AMERICAN CORP	900	$26,001	0.0%	$49.50	—	COM	318522307
KBR	KBR	1,700	$25,840	0.0%	$38.80	—	COM	48242W106
—	DISH NETWORK A	2,300	$25,507	0.0%	$28.73	—	COM	25470M109
—	NII HOLDINGS	1,400	$25,452	0.0%	$64.44	—	COM	62913F201
ANF	ABERCROMBIE	1,100	$25,377	0.0%	$76.21	—	COM	002896207
WYNN	WYNN RESORTS	600	$25,356	0.0%	$136.32	—	COM	983134107
CPT	CAMDEN PROPERTY TRUS	800	$25,072	0.0%	$73.85	—	COM	133131102
NVRI	HARSCO CORP	900	$24,858	0.0%	$52.00	—	COM	415864107
ZION	ZION	1,000	$24,510	0.0%	$82.44	—	COM	989701107
—	ARCH COAL INC	1,500	$24,435	0.0%	$30.03	—	COM	039380100
—	CIMAREX ENERGY	900	$24,102	0.0%	$69.67	—	COM	171798101
TDC	TERADATA CORP	1,600	$23,728	0.0%	$27.41	—	COM	88076W103
—	NEWFIELD EXPLOR	1,200	$23,700	0.0%	$49.33	—	COM	651290108
—	FAMILY DLR STORE	900	$23,463	0.0%	$29.33	—	COM	307000109
—	COVANCE INC	500	$23,065	0.0%	$58.91	—	COM	222816100
—	COVENTRY HEALTH	1,550	$23,064	0.0%	$53.97	—	COM	222862104
ARW	ARROW ELECTRONICS	1,200	$22,608	0.0%	$37.28	—	COM	042735100
—	EASTMAN KODAK	3,394	$22,333	0.0%	$25.80	—	COM	277461109
WAT	WATERS	600	$21,990	0.0%	$48.97	—	COM	941848103
DHI	DR HORTON	3,100	$21,917	0.0%	$26.49	—	COM	23331A109
HBAN	HUNTINGTON BANC	2,800	$21,448	0.0%	$23.75	—	COM	446150104
—	LAM RESEARCH	1,000	$21,280	0.0%	$48.40	—	COM	512807108
CE	CELANESE	1,700	$21,131	0.0%	$42.32	—	COM	150870103
AKAM	AKAMAI TECH	1,400	$21,126	0.0%	$53.12	—	COM	00971T101
—	SANDISK	2,200	$21,120	0.0%	$43.03	—	COM	80004C101
CRL	CHARLES RIVER	800	$20,960	0.0%	$65.80	—	COM	159864107
MU	MICRON TECH	7,900	$20,777	0.0%	$13.96	—	COM	595112103
KMX	CARMAX	2,600	$20,488	0.0%	$39.08	—	COM	143130102
AAP	ADVANCE AUTO	600	$20,190	0.0%	$35.55	—	COM	00751Y106
—	TOTAL SYSTEM SERVICE	1,403	$19,642	0.0%	$23.66	—	COM	891906109
—	WHOLE FOODS	2,000	$18,880	0.0%	$42.28	—	COM	966837106
PHM	PULTEGROUP	1,700	$18,581	0.0%	$33.12	—	COM	745867101
—	AQUA AMERICA INC	900	$18,531	0.0%	$20.59	—	COM	03836W103
—	SUNPOWER CORP A	500	$18,500	0.0%	$130.39	—	COM	867652109
—	JANUS CAPITAL	2,300	$18,469	0.0%	$21.59	—	COM	47102X105
—	PIONEER NATL RES	1,100	$17,798	0.0%	$39.69	—	COM	723787107
—	APARTMENT INV	1,539	$17,775	0.0%	$50.01	—	COM	03748R101
—	DISCOVERY C	1,260	$16,871	0.0%	$13.39	—	COM SER C	25470F302
RHI	ROBERT HALF	796	$16,573	0.0%	$37.12	—	COM	770323103
MGM	MGM RESORTS INTL	1,200	$16,512	0.0%	$57.35	—	COM	552953101
—	FOREST OIL CORP	1,000	$16,490	0.0%	$74.50	—	COM	346091705
—	HEALTH NET	1,500	$16,335	0.0%	$48.66	—	COM	42222G108
—	LSI LOGIC	4,900	$16,121	0.0%	$9.00	—	COM	502161102
PNW	PINNACLE WEST	500	$16,065	0.0%	$50.64	—	COM	723484101
—	NORDSTROM INC	1,200	$15,972	0.0%	$32.60	—	COM	655664100
—	VIRGIN MEDIA INC	3,200	$15,968	0.0%	$25.25	—	COM	92769L101
—	DST	400	$15,200	0.0%	$62.63	—	COM	233326107
—	AMYLIN PHARMACEUTICA	1,400	$15,190	0.0%	$36.07	—	COM	032346108
—	HERTZ	2,900	$14,703	0.0%	$15.89	—	COM	42805T105
ASB	ASSOC BANCORP	700	$14,651	0.0%	$34.88	—	COM	045487105
—	AK STEEL HOLDING	1,500	$13,980	0.0%	$69.05	—	COM	001547108
GT	GOODYEAR TIRE & RUBB	2,300	$13,731	0.0%	$28.22	—	COM	382550101
—	BECKMAN COULTER	300	$13,182	0.0%	$59.80	—	COM	075811109
—	SL GREEN REALTY CORP	500	$12,950	0.0%	$132.78	—	COM	78440X101
—	PETSMART	700	$12,915	0.0%	$28.86	—	COM	716768106
ORI	OLD REP INTL	1,077	$12,838	0.0%	$23.28	—	COM	680223104
—	EXTERRAN	600	$12,780	0.0%	$80.34	—	COM	30225X103
GNW	GENWORTH FIN	4,500	$12,735	0.0%	$34.21	—	COM	37247D106
—	NATIONAL CITY CO	6,500	$11,765	0.0%	$29.45	—	COM	635405103
—	MEADWESTVACO	1,027	$11,492	0.0%	$29.99	—	COM	583334107
—	LIBERTY PROP	500	$11,415	0.0%	$49.14	—	COM	531172104
LEG	LEGGETT & PLATT	748	$11,362	0.0%	$23.90	—	COM	524660107
—	PATTERSON	600	$11,250	0.0%	$35.51	—	COM	703395103
SNPS	SYNOPS	600	$11,112	0.0%	$26.73	—	COM	871607107
—	SOVEREIGN BANC	3,700	$11,026	0.0%	$25.39	—	COM	845905108
MHK	MOHAWK INDS	252	$10,828	0.0%	$74.91	—	COM	608190104
—	LEXMARK	400	$10,760	0.0%	$73.16	—	COM	529771107
FNMA	FANNIE MAE	14,100	$10,716	0.0%	$44.16	—	COM	313586109
TSN	TYSON FOODS	1,200	$10,512	0.0%	$16.44	—	COM	902494103
PTEN	PATTERSON UTI	900	$10,359	0.0%	$23.23	—	COM	703481101
—	TELEPHONE & DATA	300	$9,525	0.0%	$54.33	—	COM	879433100
—	QUICKSILVER RESOURCE	1,700	$9,469	0.0%	$19.63	—	COM	74837R104
—	DYNEGY	4,600	$9,200	0.0%	$9.24	—	COM	26817G102
AEO	AMERICAN EAGLE OUTFI	900	$8,433	0.0%	$31.21	—	COM	02553E106
—	OFFICE DEPOT	2,800	$8,344	0.0%	$38.17	—	COM	676220106
FMCC	FREDDIE MAC	11,200	$8,176	0.0%	$44.81	—	COM	313400301
—	FOREST CITY	1,200	$7,980	0.0%	$44.44	—	COM	345550107
—	DEVELOPERS DIVER	1,600	$7,808	0.0%	$46.00	—	COM	251591103
—	INTERPUBLIC GROUP	1,900	$7,524	0.0%	$12.24	—	COM	460690100
—	SANDRIDGE ENERGY INC	1,200	$7,380	0.0%	—	—	COM	80007P307
HUN	HUNTSMAN CORP	2,000	$6,880	0.0%	$25.66	—	COM	447011107
—	DUKE REALTY	603	$6,609	0.0%	$40.90	—	COM	264411505
—	CENTEX CORP	600	$6,384	0.0%	$56.27	—	COM	152312104
—	AMERICAN CAPITAL STR	1,700	$5,508	0.0%	$25.51	—	COM	02503Y103
CDNS	CADENCE DESIGN	1,500	$5,490	0.0%	$17.91	—	COM	127387108
LVS	LAS VEGAS SANDS CORP	900	$5,337	0.0%	$89.48	—	COM	517834107
LEN	LENNAR	600	$5,202	0.0%	$52.46	—	COM	526057104
—	ALLIED CAPITAL	1,900	$5,111	0.0%	$32.68	—	COM	01903Q108
WSM	WILLIAMS SONOMA	600	$4,710	0.0%	$31.44	—	COM	969904101
JBTM	JOHN BEAN TECH	345	$2,822	0.0%	$12.66	—	COM	477839104
—	ASCENT MEDIA CORP-A	126	$2,752	0.0%	$21.84	—	COM	043632108
—	GENERAL GROWTH	2,100	$2,709	0.0%	$52.23	—	COM	370021107
—	LAMAR ADVERTISIN	200	$2,512	0.0%	$65.39	—	COM	512815101
—	HSN INC	190	$1,381	0.0%	$11.01	—	COM	404303109
—	TICKETMASTER W/I	190	$1,220	0.0%	$10.73	—	COM	88633P302
—	WASHINGTON MUT I	9,500	$204	0.0%	$38.78	—	COM	939322103
—	TREE COM INC	31	$81	0.0%	$4.81	—	COM	894675107
—	LEHMAN BROS	8,800	$0	0.0%	$50.84	—	COM	524908100