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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE 4.0%

Value $5.341M Shares 37,500 Est. Cost $100.13 Unrealized —

MSFT MICROSOFT 2.8%

Value $3.718M Shares 156,420 Est. Cost $26.35 Unrealized —

ADBE ADOBE 2.6%

Value $3.478M Shares 122,900 Est. Cost $36.46 Unrealized —

Value $3.262M Shares 190,400 Est. Cost $34.47 Unrealized —

Value $2.934M Shares 28,100 Est. Cost $98.39 Unrealized —

Value $2.785M Shares 212,600 Est. Cost $13.60 Unrealized —

PG PROCTER 2.0%

Value $2.729M Shares 53,400 Est. Cost $61.65 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $2.63M Shares 46,300 Est. Cost $63.48 Unrealized —

Value $2.422M Shares 97,500 Est. Cost $33.55 Unrealized —

KO COCA COLA 1.8%

Value $2.395M Shares 49,900 Est. Cost $48.24 Unrealized —

— GENERAL ELEC CO USD 1.8%

Value $2.336M Shares 199,300 Est. Cost $25.97 Unrealized —

JPM JP MORGAN CHASE 1.7%

Value $2.227M Shares 65,300 Est. Cost $39.19 Unrealized —

HOLX HOLOGIC 1.6%

Value $2.174M Shares 152,744 Est. Cost $19.29 Unrealized —

CSCO CISCO 1.5%

Value $1.998M Shares 107,200 Est. Cost $23.07 Unrealized —

BAC BANK OF AMERICA 1.4%

Value $1.913M Shares 144,952 Est. Cost $24.21 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $1.764M Shares 72,700 Est. Cost $28.59 Unrealized —

INTC INTEL 1.3%

Value $1.761M Shares 106,400 Est. Cost $19.22 Unrealized —

PFE PFIZER 1.3%

Value $1.683M Shares 112,200 Est. Cost $20.55 Unrealized —

ORCL ORACLE 1.2%

Value $1.547M Shares 72,200 Est. Cost $18.95 Unrealized —

— ACTIVIDENTITY CORP 1.1%

Value $1.518M Shares 600,000 Est. Cost $4.91 Unrealized —

PEP PEPSICO 1.1%

Value $1.506M Shares 27,400 Est. Cost $61.27 Unrealized —

MCD MCDONALDS 1.1%

Value $1.42M Shares 24,700 Est. Cost $51.01 Unrealized —

— MONSTER WORLDWIDE IN 1.1%

Value $1.417M Shares 120,000 Est. Cost $31.63 Unrealized —

VZ VERIZON COMM 1.1%

Value $1.407M Shares 45,800 Est. Cost $35.82 Unrealized —

GS GOLDMAN SACHS 0.9%

Value $1.224M Shares 8,300 Est. Cost $157.24 Unrealized —

QCOM QUALCOMM 0.9%

Value $1.207M Shares 26,700 Est. Cost $39.96 Unrealized —

ABT ABBOTT LABS 0.9%

Value $1.176M Shares 25,000 Est. Cost $50.45 Unrealized —

Value $980K Shares 21,600 Est. Cost $46.71 Unrealized —

COP CONOCO PHILLIPS 0.7%

Value $959K Shares 22,800 Est. Cost $78.69 Unrealized —

AMGN AMGEN 0.7%

Value $905K Shares 17,100 Est. Cost $58.52 Unrealized —

DIS WALT DISNEY 0.7%

Value $901K Shares 38,600 Est. Cost $28.14 Unrealized —

OXY OCCIDENTAL PETRO 0.7%

Value $869K Shares 13,200 Est. Cost $62.80 Unrealized —

— UNITED TECH 0.6%

Value $759K Shares 14,600 Est. Cost $60.52 Unrealized —

CVS CVS HEALTH 0.6%

Value $752K Shares 23,600 Est. Cost $33.90 Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $707K Shares 15,100 Est. Cost $50.53 Unrealized —

UPS UNITED PARCEL B 0.5%

Value $700K Shares 14,000 Est. Cost $63.05 Unrealized —

BMY BRISTOL MYERS 0.5%

Value $693K Shares 34,100 Est. Cost $23.49 Unrealized —

— MONSANTO 0.5%

Value $691K Shares 9,300 Est. Cost $74.34 Unrealized —

HD HOME DEPOT 0.5%

Value $666K Shares 28,200 Est. Cost $30.09 Unrealized —

— SCHERING-PLOUGH 0.5%

Value $648K Shares 25,800 Est. Cost $21.56 Unrealized —

CL COLGATE PALMOLIVE 0.5%

Value $644K Shares 9,100 Est. Cost $71.70 Unrealized —

Value $644K Shares 25,400 Est. Cost $30.52 Unrealized —

MMM 3M COMPANY 0.5%

Value $632K Shares 10,500 Est. Cost $71.88 Unrealized —

LLY ELI LILLY 0.5%

Value $614K Shares 17,700 Est. Cost $45.81 Unrealized —

BK BNY MELLON 0.4%

Value $574K Shares 19,600 Est. Cost $38.77 Unrealized —

EXC EXELON 0.4%

Value $568K Shares 11,100 Est. Cost $66.30 Unrealized —

MS MORGAN STANLEY 0.4%

Value $556K Shares 19,500 Est. Cost $46.03 Unrealized —

— BERKSHIRE HAT 0.4%

Value $550K Shares 190 Est. Cost $3634.24 Unrealized —

BAX BAXTER INTL 0.4%

Value $545K Shares 10,300 Est. Cost $53.06 Unrealized —

AXP AMERICAN EXPRESS 0.4%

Value $544K Shares 23,400 Est. Cost $36.55 Unrealized —

USB US BANCORP 0.4%

Value $543K Shares 30,300 Est. Cost $29.02 Unrealized —

— TIME WARNER 0.4%

Value $519K Shares 20,600 Est. Cost $25.19 Unrealized —

AMZN AMAZON 0.4%

Value $519K Shares 6,200 Est. Cost $55.45 Unrealized —

CMCSA COMCAST A 0.4%

Value $490K Shares 33,800 Est. Cost $20.48 Unrealized —

— DELL COMPUTER 0.4%

Value $485K Shares 35,300 Est. Cost $17.87 Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $485K Shares 19,400 Est. Cost $41.29 Unrealized —

— WALGREEN CO 0.4%

Value $470K Shares 16,000 Est. Cost $37.71 Unrealized —

TGT TARGET 0.4%

Value $470K Shares 11,900 Est. Cost $48.16 Unrealized —

LOW LOWE'S COMPANIES 0.3%

Value $460K Shares 23,700 Est. Cost $24.39 Unrealized —

Value $448K Shares 7,200 Est. Cost $76.01 Unrealized —

Value $445K Shares 8,600 Est. Cost $62.69 Unrealized —

TXN TEXAS INSTRUMENT 0.3%

Value $430K Shares 20,200 Est. Cost $27.06 Unrealized —

GLW CORNING INC 0.3%

Value $421K Shares 26,200 Est. Cost $15.67 Unrealized —

EMR EMERSON ELEC 0.3%

Value $411K Shares 12,700 Est. Cost $43.69 Unrealized —

UNP UNION PACIFIC 0.3%

Value $406K Shares 7,800 Est. Cost $74.88 Unrealized —

Value $404K Shares 66,500 Est. Cost $6.77 Unrealized —

— BURLINGTON NORTH 0.3%

Value $397K Shares 5,400 Est. Cost $80.33 Unrealized —

— ANADARKO PETR 0.3%

Value $395K Shares 8,700 Est. Cost $47.61 Unrealized —

SO SOUTHERN CO 0.3%

Value $390K Shares 12,500 Est. Cost $35.90 Unrealized —

STT STATE STREET 0.3%

Value $387K Shares 8,200 Est. Cost $60.25 Unrealized —

KMB KIMBERLY CLARKE 0.3%

Value $383K Shares 7,300 Est. Cost $61.06 Unrealized —

— MEDCO HEALTH 0.3%

Value $379K Shares 8,300 Est. Cost $49.88 Unrealized —

DVN DEVON ENERGY 0.3%

Value $376K Shares 6,900 Est. Cost $76.12 Unrealized —

— FPL GROUP INC 0.3%

Value $375K Shares 6,600 Est. Cost $54.82 Unrealized —

— APACHE 0.3%

Value $375K Shares 5,200 Est. Cost $86.51 Unrealized —

TRV TRAVELERS COMPANIES 0.3%

Value $373K Shares 9,100 Est. Cost $48.12 Unrealized —

— PRAXAIR INC 0.3%

Value $370K Shares 5,200 Est. Cost $69.06 Unrealized —

MET METLIFE 0.3%

Value $369K Shares 12,300 Est. Cost $44.86 Unrealized —

— CELGENE 0.3%

Value $368K Shares 7,700 Est. Cost $55.53 Unrealized —

— DU PONT (E.I.) DE N 0.3%

Value $359K Shares 14,000 Est. Cost $41.93 Unrealized —

HON HONEYWELL 0.3%

Value $358K Shares 11,400 Est. Cost $43.94 Unrealized —

YUM YUM BRANDS 0.3%

Value $347K Shares 10,400 Est. Cost $39.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $344K Shares 10,400 Est. Cost $57.35 Unrealized —

— MARATHON OIL CORP 0.3%

Value $334K Shares 11,100 Est. Cost $30.13 Unrealized —

— XTO ENERGY 0.2%

Value $332K Shares 8,700 Est. Cost $50.89 Unrealized —

— KELLANOVA 0.2%

Value $321K Shares 6,900 Est. Cost $47.85 Unrealized —

NEM NEWMONT 0.2%

Value $319K Shares 7,800 Est. Cost $43.53 Unrealized —

— EXPRESS SCRIPTS 0.2%

Value $316K Shares 4,600 Est. Cost $67.25 Unrealized —

CME CME GROUP 0.2%

Value $311K Shares 1,000 Est. Cost $459.67 Unrealized —

COST COSTCO COMPANIES 0.2%

Value $311K Shares 6,800 Est. Cost $55.93 Unrealized —

D DOMINION ENERGY 0.2%

Value $307K Shares 9,200 Est. Cost $53.23 Unrealized —

VT VANGUARD TOT WRL ETF 0.2%

Value $304K Shares 8,610 Est. Cost $35.26 Unrealized —

GIS GENERAL MILLS 0.2%

Value $297K Shares 5,300 Est. Cost $58.02 Unrealized —

DHR DANAHER 0.2%

Value $296K Shares 4,800 Est. Cost $72.16 Unrealized —

— NEWS CORP CLA 0.2%

Value $296K Shares 32,500 Est. Cost $17.50 Unrealized —

ADP AUTOMATIC DATA P 0.2%

Value $294K Shares 8,300 Est. Cost $44.14 Unrealized —

TMO THERMO FISCHER SCIEN 0.2%

Value $294K Shares 7,200 Est. Cost $47.20 Unrealized —

EOG EOG RESOURCES 0.2%

Value $292K Shares 4,300 Est. Cost $75.94 Unrealized —

HAL HALLIBURTON 0.2%

Value $292K Shares 14,100 Est. Cost $42.28 Unrealized —

PRU PRUDENTIAL FINL 0.2%

Value $279K Shares 7,500 Est. Cost $62.84 Unrealized —

ITW ILLINOIS TOOL 0.2%

Value $276K Shares 7,400 Est. Cost $39.69 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $274K Shares 15,600 Est. Cost $19.28 Unrealized —

Value $272K Shares 6,800 Est. Cost $74.97 Unrealized —

PNC PNC FINANCIAL SERV 0.2%

Value $264K Shares 6,800 Est. Cost $59.94 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $264K Shares 3,700 Est. Cost $76.73 Unrealized —

— DOW CHEM CO 0.2%

Value $263K Shares 16,300 Est. Cost $31.54 Unrealized —

— GENZYME 0.2%

Value $256K Shares 4,600 Est. Cost $65.35 Unrealized —

MA MASTERCARD 0.2%

Value $251K Shares 1,500 Est. Cost $204.24 Unrealized —

PEG PUBLIC SERVICE ENTER 0.2%

Value $248K Shares 7,600 Est. Cost $50.60 Unrealized —

— ST JUDE 0.2%

Value $247K Shares 6,000 Est. Cost $39.09 Unrealized —

Value $244K Shares 5,500 Est. Cost $58.44 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $241K Shares 6,400 Est. Cost $49.11 Unrealized —

AEP AMERICAN ELEC P 0.2%

Value $240K Shares 8,300 Est. Cost $38.42 Unrealized —

— LIBERTY MEDIA ENTERT 0.2%

Value $235K Shares 8,800 Est. Cost $23.39 Unrealized —

Value $233K Shares 7,500 Est. Cost $48.90 Unrealized —

ADM ARCHER DANIELS M 0.2%

Value $230K Shares 8,600 Est. Cost $33.68 Unrealized —

— STAPLES INC 0.2%

Value $230K Shares 11,400 Est. Cost $23.98 Unrealized —

PCG PG&E CORP 0.2%

Value $227K Shares 5,900 Est. Cost $42.61 Unrealized —

— MOTOROLA 0.2%

Value $227K Shares 34,200 Est. Cost $15.64 Unrealized —

BSX BOSTON SCIENT 0.2%

Value $226K Shares 22,300 Est. Cost $13.77 Unrealized —

— CHUBB CORP 0.2%

Value $223K Shares 5,600 Est. Cost $49.53 Unrealized —

Value $222K Shares 8,600 Est. Cost $31.88 Unrealized —

KR KROGER CO 0.2%

Value $221K Shares 10,000 Est. Cost $24.31 Unrealized —

PM PHILIP MORRIS INT 0.2%

Value $218K Shares 5,000 Est. Cost $43.52 Unrealized —

ETR ENTERGY 0.2%

Value $217K Shares 2,800 Est. Cost $93.32 Unrealized —

MCK MCKESSON 0.2%

Value $216K Shares 4,900 Est. Cost $52.44 Unrealized —

— H J HEINZ CO 0.2%

Value $214K Shares 6,000 Est. Cost $43.76 Unrealized —

— ALLERGAN 0.2%

Value $214K Shares 4,500 Est. Cost $56.11 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $214K Shares 19,500 Est. Cost $14.25 Unrealized —

APD AIR PRODS & CHEM 0.2%

Value $213K Shares 3,300 Est. Cost $81.54 Unrealized —

— COMCAST A SPECIAL 0.2%

Value $213K Shares 15,100 Est. Cost $26.10 Unrealized —

SPG SIMON PROPERTY GROUP 0.2%

Value $213K Shares 4,136 Est. Cost $80.79 Unrealized —

BIIB BIOGEN 0.2%

Value $212K Shares 4,700 Est. Cost $49.75 Unrealized —

Value $209K Shares 9,300 Est. Cost $32.78 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $208K Shares 4,200 Est. Cost $54.16 Unrealized —

BBY BEST BUY 0.2%

Value $208K Shares 6,200 Est. Cost $45.07 Unrealized —

Value $207K Shares 12,600 Est. Cost $17.09 Unrealized —

— SPRINT NEXTEL 0.2%

Value $206K Shares 42,800 Est. Cost $7.80 Unrealized —

— NATIONAL OILWELL 0.2%

Value $206K Shares 6,300 Est. Cost $51.54 Unrealized —

— JUNIPER NETWORKS 0.2%

Value $205K Shares 8,700 Est. Cost $20.36 Unrealized —

— TIME WARNER CABLE 0.2%

Value $203K Shares 6,400 Est. Cost $31.67 Unrealized —

PCAR PACCAR 0.2%

Value $202K Shares 6,200 Est. Cost $52.06 Unrealized —

Value $201K Shares 5,800 Est. Cost $42.12 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $200K Shares 7,100 Est. Cost $35.69 Unrealized —

— SOUTHWESTERN ENERGY 0.1%

Value $198K Shares 5,100 Est. Cost $43.43 Unrealized —

— BAKER HUGHES INC 0.1%

Value $197K Shares 5,400 Est. Cost $65.62 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $195K Shares 9,000 Est. Cost $45.02 Unrealized —

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

SBUX STARBUCKS 0.1%

Value $194K Shares 14,000 Est. Cost $24.48 Unrealized —

BEN FRANKLIN RES 0.1%

Value $194K Shares 2,700 Est. Cost $102.62 Unrealized —

— VIACOM CLASS B 0.1%

Value $193K Shares 8,500 Est. Cost $37.33 Unrealized —

ALL ALLSTATE 0.1%

Value $193K Shares 7,900 Est. Cost $57.63 Unrealized —

Value $191K Shares 5,800 Est. Cost $42.07 Unrealized —

— CHESAPEAKE ENRGY 0.1%

Value $188K Shares 9,500 Est. Cost $34.61 Unrealized —

— AETNA INC 0.1%

Value $188K Shares 7,500 Est. Cost $45.32 Unrealized —

RSG REPUBLIC SERV 0.1%

Value $181K Shares 7,400 Est. Cost $27.34 Unrealized —

MUR MURPHY OIL 0.1%

Value $179K Shares 3,300 Est. Cost $82.53 Unrealized —

— APOLLO 0.1%

Value $178K Shares 2,500 Est. Cost $59.83 Unrealized —

WU WESTERN UNION 0.1%

Value $177K Shares 10,800 Est. Cost $18.29 Unrealized —

Value $175K Shares 4,100 Est. Cost $55.71 Unrealized —

SYK STRYKER 0.1%

Value $175K Shares 4,400 Est. Cost $58.29 Unrealized —

— PROGRESS ENERGY 0.1%

Value $174K Shares 4,600 Est. Cost $43.71 Unrealized —

MRSH MARSH & MCLENNAN 0.1%

Value $173K Shares 8,600 Est. Cost $26.34 Unrealized —

COF CAPITAL ONE FIN 0.1%

Value $173K Shares 7,900 Est. Cost $45.39 Unrealized —

ED CONSOLIDATED EDI 0.1%

Value $172K Shares 4,600 Est. Cost $41.90 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $172K Shares 3,200 Est. Cost $64.14 Unrealized —

— MCGRAW HILL COS 0.1%

Value $172K Shares 5,700 Est. Cost $47.37 Unrealized —

ECL ECOLAB 0.1%

Value $172K Shares 4,400 Est. Cost $40.54 Unrealized —

— NOBLE ENERGY 0.1%

Value $171K Shares 2,900 Est. Cost $68.88 Unrealized —

FE FIRSTENERGY 0.1%

Value $171K Shares 4,400 Est. Cost $59.28 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $170K Shares 2,600 Est. Cost $82.79 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $169K Shares 10,000 Est. Cost $27.38 Unrealized —

TROW T ROWE PRICE GP 0.1%

Value $167K Shares 4,000 Est. Cost $50.12 Unrealized —

INTU INTUIT 0.1%

Value $166K Shares 5,900 Est. Cost $29.43 Unrealized —

— BROADCOM CORP 0.1%

Value $166K Shares 6,700 Est. Cost $30.74 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $164K Shares 5,200 Est. Cost $65.71 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $162K Shares 8,500 Est. Cost $23.92 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $162K Shares 5,300 Est. Cost $60.31 Unrealized —

PGR PROGRESSIVE 0.1%

Value $162K Shares 10,700 Est. Cost $20.81 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $158K Shares 2,800 Est. Cost $54.35 Unrealized —

EIX EDISON INTL 0.1%

Value $154K Shares 4,900 Est. Cost $47.89 Unrealized —

FLR FLUOR CORP 0.1%

Value $154K Shares 3,000 Est. Cost $86.08 Unrealized —

— PRECISION CAST 0.1%

Value $153K Shares 2,100 Est. Cost $112.38 Unrealized —

ZBH ZIMMER BIOMET HLDS 0.1%

Value $153K Shares 3,600 Est. Cost $74.38 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $152K Shares 5,700 Est. Cost $40.87 Unrealized —

FISV FISERV 0.1%

Value $151K Shares 3,300 Est. Cost $49.57 Unrealized —

— CR BARD 0.1%

Value $149K Shares 2,000 Est. Cost $79.56 Unrealized —

— SAFEWAY USA 0.1%

Value $149K Shares 7,300 Est. Cost $29.61 Unrealized —

— CA INC 0.1%

Value $148K Shares 8,500 Est. Cost $21.38 Unrealized —

CLX CLOROX 0.1%

Value $145K Shares 2,600 Est. Cost $60.95 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $144K Shares 11,400 Est. Cost $14.35 Unrealized —

A AGILENT TECH 0.1%

Value $142K Shares 7,000 Est. Cost $29.85 Unrealized —

— COMPUTER SCIENCE 0.1%

Value $142K Shares 3,200 Est. Cost $49.39 Unrealized —

— SUN MICROSYSTEMS 0.1%

Value $141K Shares 15,300 Est. Cost $14.56 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $140K Shares 9,000 Est. Cost $31.32 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $139K Shares 5,600 Est. Cost $29.69 Unrealized —

PAYX PAYCHEX 0.1%

Value $139K Shares 5,500 Est. Cost $34.06 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $138K Shares 8,400 Est. Cost $45.68 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $137K Shares 3,200 Est. Cost $61.75 Unrealized —

VLO VALERO ENERGY 0.1%

Value $137K Shares 8,100 Est. Cost $50.75 Unrealized —

CHRW C.H. ROBINSON WORLDW 0.1%

Value $136K Shares 2,600 Est. Cost $54.56 Unrealized —

— BED BATH&BEYOND 0.1%

Value $132K Shares 4,300 Est. Cost $35.71 Unrealized —

FSLR FIRST SOLAR 0.1%

Value $130K Shares 800 Est. Cost $227.76 Unrealized —

L LOEWS CORP 0.1%

Value $129K Shares 4,700 Est. Cost $48.44 Unrealized —

VRTX VERTEX PHARMACEUT 0.1%

Value $128K Shares 3,600 Est. Cost $36.53 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $128K Shares 4,200 Est. Cost $53.04 Unrealized —

PPG PPG INDS INC 0.1%

Value $127K Shares 2,900 Est. Cost $55.81 Unrealized —

— PEABODY ENERGY 0.1%

Value $127K Shares 4,200 Est. Cost $37.70 Unrealized —

NTAP NETAPP 0.1%

Value $126K Shares 6,400 Est. Cost $20.84 Unrealized —

HSY HERSHEY 0.1%

Value $126K Shares 3,500 Est. Cost $43.10 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $126K Shares 8,300 Est. Cost $24.73 Unrealized —

NVDA NVIDIA 0.1%

Value $125K Shares 11,100 Est. Cost $23.38 Unrealized —

— DIAMOND OFFSHORE DRI 0.1%

Value $125K Shares 1,500 Est. Cost $81.39 Unrealized —

— CAMERON INT INC 0.1%

Value $125K Shares 4,400 Est. Cost $40.46 Unrealized —

EXPD EXPEDITORS 0.1%

Value $123K Shares 3,700 Est. Cost $37.40 Unrealized —

— SARA LEE CORP 0.1%

Value $123K Shares 12,600 Est. Cost $13.91 Unrealized —

MAT MATTEL INC 0.1%

Value $122K Shares 7,600 Est. Cost $19.65 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $121K Shares 3,800 Est. Cost $33.92 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $120K Shares 2,900 Est. Cost $39.07 Unrealized —

WAT WATERS 0.1%

Value $118K Shares 2,300 Est. Cost $50.82 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $118K Shares 3,700 Est. Cost $39.98 Unrealized —

— FOREST LAB 0.1%

Value $118K Shares 4,700 Est. Cost $35.43 Unrealized —

— NYSE EURONEXT USD 0.1%

Value $117K Shares 4,300 Est. Cost $42.35 Unrealized —

Value $116K Shares 6,300 Est. Cost $21.58 Unrealized —

DOV DOVER CORP 0.1%

Value $116K Shares 3,500 Est. Cost $42.19 Unrealized —

— HOSPIRA 0.1%

Value $116K Shares 3,000 Est. Cost $38.47 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $115K Shares 700 Est. Cost $255.57 Unrealized —

— QWEST COMM 0.1%

Value $114K Shares 27,400 Est. Cost $6.57 Unrealized —

Value $111K Shares 2,000 Est. Cost $68.72 Unrealized —

VTR VENTAS 0.1%

Value $110K Shares 3,700 Est. Cost $36.52 Unrealized —

— GOODRICH CORP 0.1%

Value $110K Shares 2,200 Est. Cost $49.23 Unrealized —

— OWENS ILLINOIS 0.1%

Value $109K Shares 3,900 Est. Cost $31.56 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $108K Shares 2,500 Est. Cost $62.96 Unrealized —

— PETROHAWK ENERGY 0.1%

Value $107K Shares 4,800 Est. Cost $15.63 Unrealized —

HST HOST HOTELS & RESORT 0.1%

Value $107K Shares 12,700 Est. Cost $14.44 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $106K Shares 4,900 Est. Cost $47.70 Unrealized —

FAST FASTENAL 0.1%

Value $106K Shares 3,200 Est. Cost $35.55 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $106K Shares 3,600 Est. Cost $34.20 Unrealized —

— TIM HORTONS USD 0.1%

Value $106K Shares 4,300 Est. Cost $28.47 Unrealized —

PFG PRINCIPAL FIN GROUP 0.1%

Value $106K Shares 5,600 Est. Cost $42.37 Unrealized —

— J C PENNEY CO 0.1%

Value $103K Shares 3,600 Est. Cost $57.09 Unrealized —

TDC TERADATA CORP 0.1%

Value $103K Shares 4,400 Est. Cost $24.88 Unrealized —

— CEPHALON INC 0.1%

Value $102K Shares 1,800 Est. Cost $62.77 Unrealized —

VNO VORNADO REALTY 0.1%

Value $102K Shares 2,260 Est. Cost $104.65 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $101K Shares 2,417 Est. Cost $23.31 Unrealized —

MU MICRON TECH 0.1%

Value $101K Shares 19,900 Est. Cost $8.59 Unrealized —

— QUESTAR 0.1%

Value $99,552 Shares 3,200 Est. Cost $66.02 Unrealized —

CRM SALESFORCE 0.1%

Value $99,242 Shares 2,600 Est. Cost $48.54 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $98,592 Shares 9,600 Est. Cost $14.49 Unrealized —

— CONSOL 0.1%

Value $98,484 Shares 2,900 Est. Cost $76.25 Unrealized —

— NEWFIELD EXPLOR 0.1%

Value $98,010 Shares 3,000 Est. Cost $39.33 Unrealized —

UNM UNUM GROUP 0.1%

Value $96,746 Shares 6,100 Est. Cost $19.93 Unrealized —

— EL PASO ENERGY 0.1%

Value $95,992 Shares 10,400 Est. Cost $14.50 Unrealized —

FITB FIFTH THIRD BAN 0.1%

Value $95,850 Shares 13,500 Est. Cost $18.88 Unrealized —

BXP BOSTON PROPERTIES 0.1%

Value $95,400 Shares 2,000 Est. Cost $101.05 Unrealized —

— LABORATORY CORP OF A 0.1%

Value $94,906 Shares 1,400 Est. Cost $73.47 Unrealized —

RF REGIONS FIN 0.1%

Value $94,132 Shares 23,300 Est. Cost $13.39 Unrealized —

— BECKMAN COULTER 0.1%

Value $91,424 Shares 1,600 Est. Cost $57.64 Unrealized —

— SIGMA ALDRICH 0.1%

Value $89,208 Shares 1,800 Est. Cost $59.62 Unrealized —

— LAM RESEARCH 0.1%

Value $88,400 Shares 3,400 Est. Cost $32.59 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $88,264 Shares 3,400 Est. Cost $43.08 Unrealized —

RHI ROBERT HALF 0.1%

Value $87,394 Shares 3,700 Est. Cost $26.52 Unrealized —

HUM HUMANA 0.1%

Value $87,102 Shares 2,700 Est. Cost $53.79 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $86,073 Shares 3,900 Est. Cost $42.12 Unrealized —

— PEOPLE'S UNITED FIN 0.1%

Value $85,728 Shares 5,700 Est. Cost $17.78 Unrealized —

EL ESTEE LAUDER 0.1%

Value $84,942 Shares 2,600 Est. Cost $32.95 Unrealized —

— PEPSI BOTTLING GROUP 0.1%

Value $84,700 Shares 2,500 Est. Cost — Unrealized —

CTAS CINTAS 0.1%

Value $84,508 Shares 3,700 Est. Cost $27.16 Unrealized —

CMI CUMMINS INC 0.1%

Value $84,504 Shares 2,400 Est. Cost $83.71 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $84,292 Shares 5,200 Est. Cost $40.92 Unrealized —

SJM JM SMUCKER 0.1%

Value $84,133 Shares 1,729 Est. Cost $43.36 Unrealized —

— NII HOLDINGS 0.1%

Value $83,908 Shares 4,400 Est. Cost $33.51 Unrealized —

— HUDSON CITY 0.1%

Value $83,727 Shares 6,300 Est. Cost $14.57 Unrealized —

— COVANCE INC 0.1%

Value $83,640 Shares 1,700 Est. Cost $52.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $82,150 Shares 3,100 Est. Cost $20.46 Unrealized —

— LSI LOGIC 0.1%

Value $82,080 Shares 18,000 Est. Cost $5.77 Unrealized —

GWW WW GRAINGER 0.1%

Value $81,880 Shares 1,000 Est. Cost $77.59 Unrealized —

MCO MOODYS 0.1%

Value $81,685 Shares 3,100 Est. Cost $51.15 Unrealized —

— BMC SOFTWARE 0.1%

Value $81,216 Shares 2,400 Est. Cost $32.20 Unrealized —

ROST ROSS STORES 0.1%

Value $81,060 Shares 2,100 Est. Cost $34.61 Unrealized —

— MEADWESTVACO 0.1%

Value $80,409 Shares 4,900 Est. Cost $19.26 Unrealized —

— MCAFEE 0.1%

Value $80,161 Shares 1,900 Est. Cost $37.50 Unrealized —

— NORDSTROM INC 0.1%

Value $79,560 Shares 4,000 Est. Cost $23.70 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $79,547 Shares 1,422 Est. Cost $92.42 Unrealized —

— PETSMART 0.1%

Value $79,402 Shares 3,700 Est. Cost $22.86 Unrealized —

DVA DAVITA 0.1%

Value $79,136 Shares 1,600 Est. Cost $56.52 Unrealized —

ILMN ILLUMINA 0.1%

Value $77,880 Shares 2,000 Est. Cost $26.05 Unrealized —

EQR EQUITY RESIDENT 0.1%

Value $77,805 Shares 3,500 Est. Cost $45.04 Unrealized —

AMP AMERIPRISE 0.1%

Value $77,664 Shares 3,200 Est. Cost $49.67 Unrealized —

AEE AMEREN 0.1%

Value $77,159 Shares 3,100 Est. Cost $43.50 Unrealized —

— CONSTELLATION EN 0.1%

Value $77,082 Shares 2,900 Est. Cost $74.34 Unrealized —

KEY KEYCORP 0.1%

Value $77,028 Shares 14,700 Est. Cost $13.94 Unrealized —

TSN TYSON FOODS 0.1%

Value $76,921 Shares 6,100 Est. Cost $13.36 Unrealized —

SNPS SYNOPS 0.1%

Value $76,089 Shares 3,900 Est. Cost $20.62 Unrealized —

AZO AUTOZONE 0.1%

Value $75,555 Shares 500 Est. Cost $131.50 Unrealized —

— SMITH INTL 0.1%

Value $74,675 Shares 2,900 Est. Cost $45.31 Unrealized —

COR CENCORA 0.1%

Value $74,508 Shares 4,200 Est. Cost $31.35 Unrealized —

— URS CORP 0.1%

Value $74,280 Shares 1,500 Est. Cost $49.52 Unrealized —

CMA COMERICA INC 0.1%

Value $74,025 Shares 3,500 Est. Cost $30.39 Unrealized —

LNC LINCOLN NATL COR 0.1%

Value $74,003 Shares 4,300 Est. Cost $57.58 Unrealized —

— LIBERTY PROP 0.1%

Value $73,728 Shares 3,200 Est. Cost $27.12 Unrealized —

— XILINX 0.1%

Value $73,656 Shares 3,600 Est. Cost $23.81 Unrealized —

— EMBARQ CORP 0.1%

Value $72,974 Shares 1,735 Est. Cost $52.56 Unrealized —

ORI OLD REP INTL 0.1%

Value $72,890 Shares 7,400 Est. Cost $11.80 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $72,884 Shares 3,800 Est. Cost $31.68 Unrealized —

— CBS CORP 0.1%

Value $72,660 Shares 10,500 Est. Cost $26.06 Unrealized —

ROP ROPER TECHNOLOGIES 0.1%

Value $72,496 Shares 1,600 Est. Cost $45.54 Unrealized —

AEO AMERICAN EAGLE OUTFI 0.1%

Value $72,267 Shares 5,100 Est. Cost $17.18 Unrealized —

— AMERITRADE HOLD 0.1%

Value $71,914 Shares 4,100 Est. Cost — Unrealized —

LEG LEGGETT & PLATT 0.1%

Value $71,581 Shares 4,700 Est. Cost $16.61 Unrealized —

— FAMILY DLR STORE 0.1%

Value $70,750 Shares 2,500 Est. Cost $28.67 Unrealized —

HRB H & R BLOCK INC 0.1%

Value $70,520 Shares 4,100 Est. Cost $20.08 Unrealized —

— BLACKROCK 0.1%

Value $70,168 Shares 400 Est. Cost $175.42 Unrealized —

— LINEAR TECH 0.1%

Value $70,050 Shares 3,000 Est. Cost $30.32 Unrealized —

— DR PEPPER 0.1%

Value $69,927 Shares 3,300 Est. Cost $20.98 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $69,875 Shares 1,300 Est. Cost $63.58 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $69,185 Shares 13,700 Est. Cost $6.05 Unrealized —

— ALTERA 0.1%

Value $68,376 Shares 4,200 Est. Cost $19.68 Unrealized —

— RED HAT INC 0.1%

Value $68,340 Shares 3,400 Est. Cost $20.10 Unrealized —

MKC MCCORMICK 0.1%

Value $68,313 Shares 2,100 Est. Cost $33.42 Unrealized —

EW EDWARDS LIFESCIENSES 0.1%

Value $68,030 Shares 1,000 Est. Cost $68.03 Unrealized —

MHK MOHAWK INDS 0.1%

Value $67,792 Shares 1,900 Est. Cost $40.88 Unrealized —

AN AUTONATION 0.1%

Value $67,665 Shares 3,900 Est. Cost $17.35 Unrealized —

— CALPINE CORP 0.1%

Value $66,900 Shares 6,000 Est. Cost $11.15 Unrealized —

— LENDER PROCESSING S 0.1%

Value $66,720 Shares 2,400 Est. Cost $27.80 Unrealized —

— ALLEGHENY ENERGY 0.1%

Value $66,690 Shares 2,600 Est. Cost $55.30 Unrealized —

— DUKE REALTY 0.1%

Value $66,652 Shares 7,600 Est. Cost $11.32 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $66,416 Shares 1,600 Est. Cost $39.27 Unrealized —

— MEMC ELECTRONIC MATE 0.0%

Value $65,897 Shares 3,700 Est. Cost $56.41 Unrealized —

— DUN & BRADSTREET 0.0%

Value $64,968 Shares 800 Est. Cost $87.17 Unrealized —

BWA BORGWARNER 0.0%

Value $64,847 Shares 1,900 Est. Cost — Unrealized —

— IHS CL A 0.0%

Value $64,831 Shares 1,300 Est. Cost $49.87 Unrealized —

— PEPSIAMERICAS INC 0.0%

Value $64,344 Shares 2,400 Est. Cost $26.81 Unrealized —

— US STEEL 0.0%

Value $64,332 Shares 1,800 Est. Cost $116.56 Unrealized —

— WATSON PHARMA 0.0%

Value $63,954 Shares 1,900 Est. Cost $33.66 Unrealized —

GPC GENUINE PARTS 0.0%

Value $63,764 Shares 1,900 Est. Cost $47.43 Unrealized —

Value $63,674 Shares 6,200 Est. Cost $34.76 Unrealized —

APH AMPHENOL 0.0%

Value $63,280 Shares 2,000 Est. Cost $47.62 Unrealized —

— JACOBS ENGINEERING G 0.0%

Value $63,135 Shares 1,500 Est. Cost $83.02 Unrealized —

— MAXIM INTEGR 0.0%

Value $62,760 Shares 4,000 Est. Cost $15.69 Unrealized —

— PLUM CREEK 0.0%

Value $62,538 Shares 2,100 Est. Cost $39.85 Unrealized —

— CERNER CORP 0.0%

Value $62,290 Shares 1,000 Est. Cost $62.29 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $61,308 Shares 7,800 Est. Cost $17.28 Unrealized —

JBHT JB HUNT TRANSPORT 0.0%

Value $61,060 Shares 2,000 Est. Cost $30.53 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $60,605 Shares 1,700 Est. Cost $35.65 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $60,600 Shares 2,400 Est. Cost $48.95 Unrealized —

— VIACOM CLASS A 0.0%

Value $59,950 Shares 2,500 Est. Cost $20.12 Unrealized —

— SCRIPPS NETWORKS 0.0%

Value $58,443 Shares 2,100 Est. Cost $27.83 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $57,825 Shares 2,500 Est. Cost $19.80 Unrealized —

— AFFILIATED COMP 0.0%

Value $57,746 Shares 1,300 Est. Cost $56.56 Unrealized —

— JEFFERIES GROUP 0.0%

Value $57,591 Shares 2,700 Est. Cost $21.33 Unrealized —

— NEWS CORP CLB 0.0%

Value $57,078 Shares 5,400 Est. Cost $22.26 Unrealized —

— WISCONSIN ENERGY 0.0%

Value $56,994 Shares 1,400 Est. Cost $44.23 Unrealized —

— METAVANTE TECH 0.0%

Value $56,892 Shares 2,200 Est. Cost $25.86 Unrealized —

Value $56,760 Shares 1,200 Est. Cost $47.30 Unrealized —

— AIRGAS INC 0.0%

Value $56,742 Shares 1,400 Est. Cost $40.53 Unrealized —

— STERICYCLE 0.0%

Value $56,683 Shares 1,100 Est. Cost $52.08 Unrealized —

M MACYS INC 0.0%

Value $56,448 Shares 4,800 Est. Cost $39.78 Unrealized —

FLS FLOWSERVE 0.0%

Value $55,848 Shares 800 Est. Cost $136.70 Unrealized —

HIG HARTFORD FIN SERV 0.0%

Value $55,789 Shares 4,700 Est. Cost $83.36 Unrealized —

— NUANCE COMM 0.0%

Value $55,614 Shares 4,600 Est. Cost $12.09 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $55,522 Shares 2,300 Est. Cost $24.14 Unrealized —

HRL HORMEL FOODS 0.0%

Value $55,264 Shares 1,600 Est. Cost $31.08 Unrealized —

RYN RAYONIER INC 0.0%

Value $54,525 Shares 1,500 Est. Cost $36.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $54,120 Shares 2,400 Est. Cost $32.70 Unrealized —

Value $53,760 Shares 4,000 Est. Cost $20.03 Unrealized —

— MYLAN INC 0.0%

Value $53,505 Shares 4,100 Est. Cost $13.05 Unrealized —

— EATON VANCE CORP 0.0%

Value $53,500 Shares 2,000 Est. Cost $26.75 Unrealized —

MDU MDU RESOURCES 0.0%

Value $53,116 Shares 2,800 Est. Cost — Unrealized —

— VARIAN MED SYS I 0.0%

Value $52,710 Shares 1,500 Est. Cost $50.32 Unrealized —

— PRIDE INTERNATIONAL 0.0%

Value $52,626 Shares 2,100 Est. Cost $30.00 Unrealized —

— INTL GAME TECH 0.0%

Value $52,470 Shares 3,300 Est. Cost $46.20 Unrealized —

EQT EQT CORP 0.0%

Value $52,455 Shares 1,500 Est. Cost $34.97 Unrealized —

— CABLEVISION 0.0%

Value $52,407 Shares 2,700 Est. Cost $28.48 Unrealized —

EFX EQUIFAX 0.0%

Value $52,200 Shares 2,000 Est. Cost $37.21 Unrealized —

— KINDER MORGAN MANAGE 0.0%

Value $52,171 Shares 1,155 Est. Cost $40.07 Unrealized —

CF CF INDUSTRIES HLD 0.0%

Value $51,898 Shares 700 Est. Cost $152.80 Unrealized —

AME AMETEK 0.0%

Value $51,870 Shares 1,500 Est. Cost $30.21 Unrealized —

ROK ROCKWELL AUTOM 0.0%

Value $51,392 Shares 1,600 Est. Cost $61.08 Unrealized —

PNW PINNACLE WEST 0.0%

Value $51,255 Shares 1,700 Est. Cost $36.18 Unrealized —

MTB M & T BANK 0.0%

Value $50,930 Shares 1,000 Est. Cost $93.75 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $50,520 Shares 1,200 Est. Cost $41.80 Unrealized —

PBI PITNEY BOWES 0.0%

Value $50,439 Shares 2,300 Est. Cost $46.19 Unrealized —

ESINQ ITT EDUCATIONAL SERV 0.0%

Value $50,330 Shares 500 Est. Cost $100.66 Unrealized —

OKE ONEOK INC 0.0%

Value $50,133 Shares 1,700 Est. Cost — Unrealized —

DRI DARDEN RESTAURAN 0.0%

Value $49,470 Shares 1,500 Est. Cost $42.92 Unrealized —

WRB WR BERKLEY 0.0%

Value $49,381 Shares 2,300 Est. Cost $30.73 Unrealized —

— CENTURYLINK 0.0%

Value $49,120 Shares 1,600 Est. Cost $27.31 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $48,879 Shares 900 Est. Cost $56.12 Unrealized —

— RALCORP HOLDINGS 0.0%

Value $48,736 Shares 800 Est. Cost $58.26 Unrealized —

Value $48,705 Shares 1,500 Est. Cost $40.60 Unrealized —

DLB DOLBY LAB 0.0%

Value $48,464 Shares 1,300 Est. Cost $37.28 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $47,950 Shares 1,000 Est. Cost $57.40 Unrealized —

ADSK AUTODESK 0.0%

Value $47,450 Shares 2,500 Est. Cost $40.46 Unrealized —

MLM MARTIN MARIETTA MATE 0.0%

Value $47,328 Shares 600 Est. Cost $103.91 Unrealized —

— DISCOVERY A 0.0%

Value $47,271 Shares 2,100 Est. Cost $22.51 Unrealized —

— NY CMNTY BANCP 0.0%

Value $47,036 Shares 4,400 Est. Cost $17.34 Unrealized —

— SEARS HOLDING 0.0%

Value $46,564 Shares 700 Est. Cost $167.93 Unrealized —

— JOY GLOBAL INC 0.0%

Value $46,436 Shares 1,300 Est. Cost $48.34 Unrealized —

— OMNICARE 0.0%

Value $46,368 Shares 1,800 Est. Cost $25.76 Unrealized —

— TIFFANY 0.0%

Value $45,648 Shares 1,800 Est. Cost $39.24 Unrealized —

FCN FTI CONSULTING 0.0%

Value $45,648 Shares 900 Est. Cost $44.68 Unrealized —

— MIRANT 0.0%

Value $45,646 Shares 2,900 Est. Cost $41.26 Unrealized —

Value $45,152 Shares 1,700 Est. Cost $39.30 Unrealized —

— DEVRY INC 0.0%

Value $45,036 Shares 900 Est. Cost $50.04 Unrealized —

Value $44,954 Shares 1,400 Est. Cost $32.11 Unrealized —

— PERRIGO 0.0%

Value $44,448 Shares 1,600 Est. Cost $32.31 Unrealized —

VRSN VERISIGN 0.0%

Value $44,352 Shares 2,400 Est. Cost $29.49 Unrealized —

— ENERGEN CORP 0.0%

Value $43,890 Shares 1,100 Est. Cost — Unrealized —

Value $43,605 Shares 1,500 Est. Cost — Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $43,218 Shares 1,400 Est. Cost $72.02 Unrealized —

— NATL SEMICONDUCT 0.0%

Value $42,670 Shares 3,400 Est. Cost $22.70 Unrealized —

MAN MANPOWER INC 0.0%

Value $42,340 Shares 1,000 Est. Cost $74.93 Unrealized —

Value $42,253 Shares 3,100 Est. Cost $29.32 Unrealized —

— LEUCADIA NATIONAL CO 0.0%

Value $42,180 Shares 2,000 Est. Cost $28.20 Unrealized —

— MILLIPORE CORP 0.0%

Value $42,162 Shares 600 Est. Cost $75.09 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $41,740 Shares 2,000 Est. Cost $31.87 Unrealized —

— PACTIV 0.0%

Value $41,287 Shares 1,900 Est. Cost $35.69 Unrealized —

— DENBURY RESOURCES 0.0%

Value $41,244 Shares 2,800 Est. Cost $33.63 Unrealized —

— FEDERAL REALTY INVS 0.0%

Value $41,216 Shares 800 Est. Cost $85.00 Unrealized —

Value $40,644 Shares 900 Est. Cost $42.38 Unrealized —

SEE SEALED AIR 0.0%

Value $40,590 Shares 2,200 Est. Cost $27.71 Unrealized —

CE CELANESE 0.0%

Value $40,375 Shares 1,700 Est. Cost $42.32 Unrealized —

FIS FIDELITY NAT INF 0.0%

Value $39,920 Shares 2,000 Est. Cost $40.09 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $39,725 Shares 2,500 Est. Cost $36.22 Unrealized —

ATI ALLEGHENY TECHNOLOGI 0.0%

Value $38,423 Shares 1,100 Est. Cost $88.35 Unrealized —

— FLIR SYSTEMS 0.0%

Value $38,352 Shares 1,700 Est. Cost $30.68 Unrealized —

— PLAINS EXPLORATION 0.0%

Value $38,304 Shares 1,400 Est. Cost $54.00 Unrealized —

KMX CARMAX 0.0%

Value $38,220 Shares 2,600 Est. Cost $39.08 Unrealized —

— WHOLE FOODS 0.0%

Value $37,960 Shares 2,000 Est. Cost $42.28 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $37,900 Shares 1,000 Est. Cost $61.09 Unrealized —

CNP CENTERPNT ENERGY 0.0%

Value $37,672 Shares 3,400 Est. Cost $14.59 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $37,334 Shares 2,200 Est. Cost $22.90 Unrealized —

— DISH NETWORK A 0.0%

Value $37,283 Shares 2,300 Est. Cost $28.73 Unrealized —

— STANLEY WKS 0.0%

Value $37,224 Shares 1,100 Est. Cost $50.29 Unrealized —

BFH ALLIANCE DATA SYSTEM 0.0%

Value $37,071 Shares 900 Est. Cost $74.99 Unrealized —

CTRA CABOT OIL & GAS 0.0%

Value $36,768 Shares 1,200 Est. Cost $67.73 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $36,582 Shares 1,400 Est. Cost $38.85 Unrealized —

— LEGG MASON 0.0%

Value $36,570 Shares 1,500 Est. Cost $84.83 Unrealized —

Value $36,404 Shares 3,800 Est. Cost $29.87 Unrealized —

CINF CINCINNATI FIN 0.0%

Value $36,319 Shares 1,625 Est. Cost $45.31 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $35,988 Shares 1,200 Est. Cost $42.97 Unrealized —

AVT AVNET INC 0.0%

Value $35,751 Shares 1,700 Est. Cost $36.13 Unrealized —

— IMS HEALTH INC 0.0%

Value $35,560 Shares 2,800 Est. Cost $24.31 Unrealized —

— WASHINGTON POST CL-B 0.0%

Value $35,159 Shares 100 Est. Cost $661.50 Unrealized —

— SPX CORP 0.0%

Value $34,279 Shares 700 Est. Cost $90.98 Unrealized —

WHR WHIRLPOOL 0.0%

Value $34,048 Shares 800 Est. Cost $100.63 Unrealized —

VWO VANGUARD EM MRK ETF 0.0%

Value $34,047 Shares 1,070 Est. Cost $31.82 Unrealized —

AIZ ASSURANT 0.0%

Value $33,726 Shares 1,400 Est. Cost $65.96 Unrealized —

— XPROLOGIS 0.0%

Value $33,046 Shares 4,100 Est. Cost $58.92 Unrealized —

GME GAMESTOP 0.0%

Value $33,015 Shares 1,500 Est. Cost $62.11 Unrealized —

— FIDELITY NATL CL A 0.0%

Value $32,472 Shares 2,400 Est. Cost $23.88 Unrealized —

— SANDISK 0.0%

Value $32,318 Shares 2,200 Est. Cost $43.03 Unrealized —

NDAQ NASDAQ OMX GROUP 0.0%

Value $31,965 Shares 1,500 Est. Cost $38.66 Unrealized —

NI NISOURCE 0.0%

Value $31,482 Shares 2,700 Est. Cost $20.82 Unrealized —

REG REGENCY CENTERS 0.0%

Value $31,419 Shares 900 Est. Cost $78.17 Unrealized —

Value $31,348 Shares 1,700 Est. Cost $38.80 Unrealized —

KIM KIMCO REALTY 0.0%

Value $31,155 Shares 3,100 Est. Cost $40.58 Unrealized —

— DEAN FOODS 0.0%

Value $30,800 Shares 1,605 Est. Cost $45.89 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $30,668 Shares 1,700 Est. Cost $32.17 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $30,189 Shares 2,900 Est. Cost $28.95 Unrealized —

— SUNOCO INC 0.0%

Value $30,160 Shares 1,300 Est. Cost $62.36 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $29,920 Shares 3,200 Est. Cost $25.25 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $29,448 Shares 900 Est. Cost $48.05 Unrealized —

— CLIFFS NATURAL RES 0.0%

Value $29,364 Shares 1,200 Est. Cost $25.61 Unrealized —

DHI DR HORTON 0.0%

Value $29,016 Shares 3,100 Est. Cost $26.49 Unrealized —

— COVENTRY HEALTH 0.0%

Value $29,001 Shares 1,550 Est. Cost $53.97 Unrealized —

— SUPERVALU INC 0.0%

Value $28,930 Shares 2,234 Est. Cost $35.75 Unrealized —

— BLACK & DECKER C 0.0%

Value $28,660 Shares 1,000 Est. Cost $72.45 Unrealized —

AVY AVERY DENNISON 0.0%

Value $28,248 Shares 1,100 Est. Cost $67.93 Unrealized —

— PIONEER NATL RES 0.0%

Value $28,050 Shares 1,100 Est. Cost $39.69 Unrealized —

ANF ABERCROMBIE 0.0%

Value $27,929 Shares 1,100 Est. Cost $76.21 Unrealized —

— DONNELLEY R R & 0.0%

Value $27,888 Shares 2,400 Est. Cost $35.44 Unrealized —

— PHARMACEUTICAL PROD 0.0%

Value $27,864 Shares 1,200 Est. Cost $41.90 Unrealized —

CRL CHARLES RIVER 0.0%

Value $27,000 Shares 800 Est. Cost $65.80 Unrealized —

HAS HASBRO 0.0%

Value $26,446 Shares 1,091 Est. Cost $27.25 Unrealized —

GT GOODYEAR TIRE & RUBB 0.0%

Value $25,898 Shares 2,300 Est. Cost $28.22 Unrealized —

— DISCOVERY C 0.0%

Value $25,868 Shares 1,260 Est. Cost $13.39 Unrealized —

— CIMAREX ENERGY 0.0%

Value $25,506 Shares 900 Est. Cost $69.67 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $25,488 Shares 1,200 Est. Cost $37.28 Unrealized —

NVRI HARSCO CORP 0.0%

Value $25,470 Shares 900 Est. Cost $52.00 Unrealized —

— FIRST AMERICAN CORP 0.0%

Value $23,319 Shares 900 Est. Cost $49.50 Unrealized —

— ARCH COAL INC 0.0%

Value $23,055 Shares 1,500 Est. Cost $30.03 Unrealized —

— AMB PROPERTY CORP 0.0%

Value $22,572 Shares 1,200 Est. Cost $58.61 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $21,180 Shares 600 Est. Cost $136.32 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $20,863 Shares 3,100 Est. Cost $15.32 Unrealized —

— TOTAL SYSTEM SERVICE 0.0%

Value $18,786 Shares 1,403 Est. Cost $23.66 Unrealized —

— AQUA AMERICA INC 0.0%

Value $16,110 Shares 900 Est. Cost $20.59 Unrealized —

PHM PULTEGROUP 0.0%

Value $15,011 Shares 1,700 Est. Cost $33.12 Unrealized —

Value $14,764 Shares 400 Est. Cost $62.63 Unrealized —

— SUNPOWER CORP A 0.0%

Value $13,320 Shares 500 Est. Cost $130.39 Unrealized —

— PATTERSON 0.0%

Value $13,020 Shares 600 Est. Cost $35.51 Unrealized —

PTEN PATTERSON UTI 0.0%

Value $11,574 Shares 900 Est. Cost $23.23 Unrealized —

— MARSHAL & ILSLEY 0.0%

Value $11,520 Shares 2,400 Est. Cost $26.48 Unrealized —

ASB ASSOC BANCORP 0.0%

Value $8,750 Shares 700 Est. Cost $34.88 Unrealized —

— TELEPHONE & DATA 0.0%

Value $8,490 Shares 300 Est. Cost $54.33 Unrealized —

— GENERAL GROWTH 0.0%

Value $0 Shares 2,100 Est. Cost $52.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	37,500	$5.341M	4.0%	$100.13	—	COM	037833100
MSFT	MICROSOFT	156,420	$3.718M	2.8%	$26.35	—	COM	594918104
ADBE	ADOBE	122,900	$3.478M	2.6%	$36.46	—	COM	00724F101
EBAY	EBAY	190,400	$3.262M	2.4%	$34.47	—	COM	278642103
IBM	IBM	28,100	$2.934M	2.2%	$98.39	—	COM	459200101
—	EMC	212,600	$2.785M	2.1%	$13.60	—	COM	268648102
PG	PROCTER	53,400	$2.729M	2.0%	$61.65	—	COM	742718109
JNJ	JOHNSON & JOHNSON	46,300	$2.63M	2.0%	$63.48	—	COM	478160104
T	AT&T	97,500	$2.422M	1.8%	$33.55	—	COM	00206R102
KO	COCA COLA	49,900	$2.395M	1.8%	$48.24	—	COM	191216100
—	GENERAL ELEC CO USD	199,300	$2.336M	1.8%	$25.97	—	COM	369604103
JPM	JP MORGAN CHASE	65,300	$2.227M	1.7%	$39.19	—	COM	46625H100
HOLX	HOLOGIC	152,744	$2.174M	1.6%	$19.29	—	COM	436440101
CSCO	CISCO	107,200	$1.998M	1.5%	$23.07	—	COM	17275R102
BAC	BANK OF AMERICA	144,952	$1.913M	1.4%	$24.21	—	COM	060505104
WFC	WELLS FARGO & CO	72,700	$1.764M	1.3%	$28.59	—	COM	949746101
INTC	INTEL	106,400	$1.761M	1.3%	$19.22	—	COM	458140100
PFE	PFIZER	112,200	$1.683M	1.3%	$20.55	—	COM	717081103
ORCL	ORACLE	72,200	$1.547M	1.2%	$18.95	—	COM	68389X105
—	ACTIVIDENTITY CORP	600,000	$1.518M	1.1%	$4.91	—	COM	00506P103
PEP	PEPSICO	27,400	$1.506M	1.1%	$61.27	—	COM	713448108
MCD	MCDONALDS	24,700	$1.42M	1.1%	$51.01	—	COM	580135101
—	MONSTER WORLDWIDE IN	120,000	$1.417M	1.1%	$31.63	—	COM	611742107
VZ	VERIZON COMM	45,800	$1.407M	1.1%	$35.82	—	COM	92343V104
GS	GOLDMAN SACHS	8,300	$1.224M	0.9%	$157.24	—	COM	38141G104
QCOM	QUALCOMM	26,700	$1.207M	0.9%	$39.96	—	COM	747525103
ABT	ABBOTT LABS	25,000	$1.176M	0.9%	$50.45	—	COM	002824100
—	WYETH	21,600	$980K	0.7%	$46.71	—	COM	983024100
COP	CONOCO PHILLIPS	22,800	$959K	0.7%	$78.69	—	COM	20825C104
AMGN	AMGEN	17,100	$905K	0.7%	$58.52	—	COM	031162100
DIS	WALT DISNEY	38,600	$901K	0.7%	$28.14	—	COM	254687106
OXY	OCCIDENTAL PETRO	13,200	$869K	0.7%	$62.80	—	COM	674599105
—	UNITED TECH	14,600	$759K	0.6%	$60.52	—	COM	913017109
CVS	CVS HEALTH	23,600	$752K	0.6%	$33.90	—	COM	126650100
GILD	GILEAD SCIENCES	15,100	$707K	0.5%	$50.53	—	COM	375558103
UPS	UNITED PARCEL B	14,000	$700K	0.5%	$63.05	—	COM	911312106
BMY	BRISTOL MYERS	34,100	$693K	0.5%	$23.49	—	COM	110122108
—	MONSANTO	9,300	$691K	0.5%	$74.34	—	COM	61166W101
HD	HOME DEPOT	28,200	$666K	0.5%	$30.09	—	COM	437076102
—	SCHERING-PLOUGH	25,800	$648K	0.5%	$21.56	—	COM	806605101
CL	COLGATE PALMOLIVE	9,100	$644K	0.5%	$71.70	—	COM	194162103
—	KRAFT	25,400	$644K	0.5%	$30.52	—	COM	50075N104
MMM	3M COMPANY	10,500	$632K	0.5%	$71.88	—	COM	88579Y101
LLY	ELI LILLY	17,700	$614K	0.5%	$45.81	—	COM	532457108
BK	BNY MELLON	19,600	$574K	0.4%	$38.77	—	COM	064058100
EXC	EXELON	11,100	$568K	0.4%	$66.30	—	COM	30161N101
MS	MORGAN STANLEY	19,500	$556K	0.4%	$46.03	—	COM	617446448
—	BERKSHIRE HAT	190	$550K	0.4%	$3634.24	—	COM	084670207
BAX	BAXTER INTL	10,300	$545K	0.4%	$53.06	—	COM	071813109
AXP	AMERICAN EXPRESS	23,400	$544K	0.4%	$36.55	—	COM	025816109
USB	US BANCORP	30,300	$543K	0.4%	$29.02	—	COM	902973304
—	TIME WARNER	20,600	$519K	0.4%	$25.19	—	COM	887317303
AMZN	AMAZON	6,200	$519K	0.4%	$55.45	—	COM	023135106
CMCSA	COMCAST A	33,800	$490K	0.4%	$20.48	—	COM	20030N101
—	DELL COMPUTER	35,300	$485K	0.4%	$17.87	—	COM	24702R101
UNH	UNITEDHEALTH GRP	19,400	$485K	0.4%	$41.29	—	COM	91324P102
—	WALGREEN CO	16,000	$470K	0.4%	$37.71	—	COM	931422109
TGT	TARGET	11,900	$470K	0.4%	$48.16	—	COM	87612E106
LOW	LOWE'S COMPANIES	23,700	$460K	0.3%	$24.39	—	COM	548661107
V	VISA A	7,200	$448K	0.3%	$76.01	—	COM	92826C839
NKE	NIKE	8,600	$445K	0.3%	$62.69	—	COM	654106103
TXN	TEXAS INSTRUMENT	20,200	$430K	0.3%	$27.06	—	COM	882508104
GLW	CORNING INC	26,200	$421K	0.3%	$15.67	—	COM	219350105
EMR	EMERSON ELEC	12,700	$411K	0.3%	$43.69	—	COM	291011104
UNP	UNION PACIFIC	7,800	$406K	0.3%	$74.88	—	COM	907818108
F	FORD	66,500	$404K	0.3%	$6.77	—	COM	345370860
—	BURLINGTON NORTH	5,400	$397K	0.3%	$80.33	—	COM	12189T104
—	ANADARKO PETR	8,700	$395K	0.3%	$47.61	—	COM	032511107
SO	SOUTHERN CO	12,500	$390K	0.3%	$35.90	—	COM	842587107
STT	STATE STREET	8,200	$387K	0.3%	$60.25	—	COM	857477103
KMB	KIMBERLY CLARKE	7,300	$383K	0.3%	$61.06	—	COM	494368103
—	MEDCO HEALTH	8,300	$379K	0.3%	$49.88	—	COM	58405U102
DVN	DEVON ENERGY	6,900	$376K	0.3%	$76.12	—	COM	25179M103
—	FPL GROUP INC	6,600	$375K	0.3%	$54.82	—	COM	302571104
—	APACHE	5,200	$375K	0.3%	$86.51	—	COM	037411105
TRV	TRAVELERS COMPANIES	9,100	$373K	0.3%	$48.12	—	COM	89417E109
—	PRAXAIR INC	5,200	$370K	0.3%	$69.06	—	COM	74005P104
MET	METLIFE	12,300	$369K	0.3%	$44.86	—	COM	59156R108
—	CELGENE	7,700	$368K	0.3%	$55.53	—	COM	151020104
—	DU PONT (E.I.) DE N	14,000	$359K	0.3%	$41.93	—	COM	263534109
HON	HONEYWELL	11,400	$358K	0.3%	$43.94	—	COM	438516106
YUM	YUM BRANDS	10,400	$347K	0.3%	$39.61	—	COM	988498101
CAT	CATERPILLAR INC	10,400	$344K	0.3%	$57.35	—	COM	149123101
—	MARATHON OIL CORP	11,100	$334K	0.3%	$30.13	—	COM	565849106
—	XTO ENERGY	8,700	$332K	0.2%	$50.89	—	COM	98385X106
—	KELLANOVA	6,900	$321K	0.2%	$47.85	—	COM	487836108
NEM	NEWMONT	7,800	$319K	0.2%	$43.53	—	COM	651639106
—	EXPRESS SCRIPTS	4,600	$316K	0.2%	$67.25	—	COM	302182100
CME	CME GROUP	1,000	$311K	0.2%	$459.67	—	COM	12572Q105
COST	COSTCO COMPANIES	6,800	$311K	0.2%	$55.93	—	COM	22160K105
D	DOMINION ENERGY	9,200	$307K	0.2%	$53.23	—	COM	25746U109
VT	VANGUARD TOT WRL ETF	8,610	$304K	0.2%	$35.26	—	COM	922042742
GIS	GENERAL MILLS	5,300	$297K	0.2%	$58.02	—	COM	370334104
DHR	DANAHER	4,800	$296K	0.2%	$72.16	—	COM	235851102
—	NEWS CORP CLA	32,500	$296K	0.2%	$17.50	—	CL A	65248E104
ADP	AUTOMATIC DATA P	8,300	$294K	0.2%	$44.14	—	COM	053015103
TMO	THERMO FISCHER SCIEN	7,200	$294K	0.2%	$47.20	—	COM	883556102
EOG	EOG RESOURCES	4,300	$292K	0.2%	$75.94	—	COM	26875P101
HAL	HALLIBURTON	14,100	$292K	0.2%	$42.28	—	COM	406216101
PRU	PRUDENTIAL FINL	7,500	$279K	0.2%	$62.84	—	COM	744320102
ITW	ILLINOIS TOOL	7,400	$276K	0.2%	$39.69	—	COM	452308109
SCHW	CHARLES SCHWAB	15,600	$274K	0.2%	$19.28	—	COM	808513105
DE	DEERE	6,800	$272K	0.2%	$74.97	—	COM	244199105
PNC	PNC FINANCIAL SERV	6,800	$264K	0.2%	$59.94	—	COM	693475105
BDX	BECTON DICKINSON	3,700	$264K	0.2%	$76.73	—	COM	075887109
—	DOW CHEM CO	16,300	$263K	0.2%	$31.54	—	COM	260543103
—	GENZYME	4,600	$256K	0.2%	$65.35	—	COM	372917104
MA	MASTERCARD	1,500	$251K	0.2%	$204.24	—	COM	57636Q104
PEG	PUBLIC SERVICE ENTER	7,600	$248K	0.2%	$50.60	—	COM	744573106
—	ST JUDE	6,000	$247K	0.2%	$39.09	—	COM	790849103
NUE	NUCOR	5,500	$244K	0.2%	$58.44	—	COM	670346105
NSC	NORFOLK SOUTHERN	6,400	$241K	0.2%	$49.11	—	COM	655844108
AEP	AMERICAN ELEC P	8,300	$240K	0.2%	$38.42	—	COM	025537101
—	LIBERTY MEDIA ENTERT	8,800	$235K	0.2%	$23.39	—	COM	53071M500
AFL	AFLAC	7,500	$233K	0.2%	$48.90	—	COM	001055102
ADM	ARCHER DANIELS M	8,600	$230K	0.2%	$33.68	—	COM	039483102
—	STAPLES INC	11,400	$230K	0.2%	$23.98	—	COM	855030102
PCG	PG&E CORP	5,900	$227K	0.2%	$42.61	—	COM	69331C108
—	MOTOROLA	34,200	$227K	0.2%	$15.64	—	COM	620076109
BSX	BOSTON SCIENT	22,300	$226K	0.2%	$13.77	—	COM	101137107
—	CHUBB CORP	5,600	$223K	0.2%	$49.53	—	COM	171232101
—	AVON	8,600	$222K	0.2%	$31.88	—	COM	054303102
KR	KROGER CO	10,000	$221K	0.2%	$24.31	—	COM	501044101
PM	PHILIP MORRIS INT	5,000	$218K	0.2%	$43.52	—	COM	718172109
ETR	ENTERGY	2,800	$217K	0.2%	$93.32	—	COM	29364G103
MCK	MCKESSON	4,900	$216K	0.2%	$52.44	—	COM	58155Q103
—	H J HEINZ CO	6,000	$214K	0.2%	$43.76	—	COM	423074103
—	ALLERGAN	4,500	$214K	0.2%	$56.11	—	COM	018490102
AMAT	APPLIED MATERIALS	19,500	$214K	0.2%	$14.25	—	COM	038222105
APD	AIR PRODS & CHEM	3,300	$213K	0.2%	$81.54	—	COM	009158106
—	COMCAST A SPECIAL	15,100	$213K	0.2%	$26.10	—	COM	20030N200
SPG	SIMON PROPERTY GROUP	4,136	$213K	0.2%	$80.79	—	COM	828806109
BIIB	BIOGEN	4,700	$212K	0.2%	$49.75	—	COM	09062X103
SYY	SYSCO	9,300	$209K	0.2%	$32.78	—	COM	871829107
SRE	SEMPRA ENERGY	4,200	$208K	0.2%	$54.16	—	COM	816851109
BBY	BEST BUY	6,200	$208K	0.2%	$45.07	—	COM	086516101
GAP	GAP	12,600	$207K	0.2%	$17.09	—	COM	364760108
—	SPRINT NEXTEL	42,800	$206K	0.2%	$7.80	—	COM	852061100
—	NATIONAL OILWELL	6,300	$206K	0.2%	$51.54	—	COM	637071101
—	JUNIPER NETWORKS	8,700	$205K	0.2%	$20.36	—	COM	48203R104
—	TIME WARNER CABLE	6,400	$203K	0.2%	$31.67	—	COM	88732J207
PCAR	PACCAR	6,200	$202K	0.2%	$52.06	—	COM	693718108
CSX	CSX	5,800	$201K	0.2%	$42.12	—	COM	126408103
WM	WASTE MANAGEMENT	7,100	$200K	0.1%	$35.69	—	COM	94106L109
—	SOUTHWESTERN ENERGY	5,100	$198K	0.1%	$43.43	—	COM	845467109
—	BAKER HUGHES INC	5,400	$197K	0.1%	$65.62	—	COM	057224107
—	JOHNSON CTLS INC	9,000	$195K	0.1%	$45.02	—	COM	478366107
TJX	TJX	6,200	$195K	0.1%	$29.30	—	COM	872540109
SBUX	STARBUCKS	14,000	$194K	0.1%	$24.48	—	COM	855244109
BEN	FRANKLIN RES	2,700	$194K	0.1%	$102.62	—	COM	354613101
—	VIACOM CLASS B	8,500	$193K	0.1%	$37.33	—	COM	92553P201
ALL	ALLSTATE	7,900	$193K	0.1%	$57.63	—	COM	020002101
PPL	PPL	5,800	$191K	0.1%	$42.07	—	COM	69351T106
—	CHESAPEAKE ENRGY	9,500	$188K	0.1%	$34.61	—	COM	165167107
—	AETNA INC	7,500	$188K	0.1%	$45.32	—	COM	00817Y108
RSG	REPUBLIC SERV	7,400	$181K	0.1%	$27.34	—	COM	760759100
MUR	MURPHY OIL	3,300	$179K	0.1%	$82.53	—	COM	626717102
—	APOLLO	2,500	$178K	0.1%	$59.83	—	COM	037604105
WU	WESTERN UNION	10,800	$177K	0.1%	$18.29	—	COM	959802109
KSS	KOHLS	4,100	$175K	0.1%	$55.71	—	COM	500255104
SYK	STRYKER	4,400	$175K	0.1%	$58.29	—	COM	863667101
—	PROGRESS ENERGY	4,600	$174K	0.1%	$43.71	—	COM	743263105
MRSH	MARSH & MCLENNAN	8,600	$173K	0.1%	$26.34	—	COM	571748102
COF	CAPITAL ONE FIN	7,900	$173K	0.1%	$45.39	—	COM	14040H105
ED	CONSOLIDATED EDI	4,600	$172K	0.1%	$41.90	—	COM	209115104
NTRS	NORTHERN TRUST	3,200	$172K	0.1%	$64.14	—	COM	665859104
—	MCGRAW HILL COS	5,700	$172K	0.1%	$47.37	—	COM	580645109
ECL	ECOLAB	4,400	$172K	0.1%	$40.54	—	COM	278865100
—	NOBLE ENERGY	2,900	$171K	0.1%	$68.88	—	COM	655044105
FE	FIRSTENERGY	4,400	$171K	0.1%	$59.28	—	COM	337932107
PSA	PUBLIC STORAGE	2,600	$170K	0.1%	$82.79	—	COM	74460D109
—	SPECTRA ENERGY CORP	10,000	$169K	0.1%	$27.38	—	COM	847560109
TROW	T ROWE PRICE GP	4,000	$167K	0.1%	$50.12	—	COM	74144T108
INTU	INTUIT	5,900	$166K	0.1%	$29.43	—	COM	461202103
—	BROADCOM CORP	6,700	$166K	0.1%	$30.74	—	COM	111320107
OMC	OMNICOM GROUP	5,200	$164K	0.1%	$65.71	—	COM	681919106
CAG	CONAGRA BRANDS	8,500	$162K	0.1%	$23.92	—	COM	205887102
CAH	CARDINAL HEALTH	5,300	$162K	0.1%	$60.31	—	COM	14149Y108
PGR	PROGRESSIVE	10,700	$162K	0.1%	$20.81	—	COM	743315103
DGX	QUEST DIAGNOSTICS	2,800	$158K	0.1%	$54.35	—	COM	74834L100
EIX	EDISON INTL	4,900	$154K	0.1%	$47.89	—	COM	281020107
FLR	FLUOR CORP	3,000	$154K	0.1%	$86.08	—	COM	343412102
—	PRECISION CAST	2,100	$153K	0.1%	$112.38	—	COM	740189105
ZBH	ZIMMER BIOMET HLDS	3,600	$153K	0.1%	$74.38	—	COM	98956P102
CTSH	COGNIZANT TECH	5,700	$152K	0.1%	$40.87	—	COM	192446102
FISV	FISERV	3,300	$151K	0.1%	$49.57	—	COM	337738108
—	CR BARD	2,000	$149K	0.1%	$79.56	—	COM	067383109
—	SAFEWAY USA	7,300	$149K	0.1%	$29.61	—	COM	786514208
—	CA INC	8,500	$148K	0.1%	$21.38	—	COM	12673P105
CLX	CLOROX	2,600	$145K	0.1%	$60.95	—	COM	189054109
—	ACTIVISION BLIZZARD	11,400	$144K	0.1%	$14.35	—	COM	00507V109
A	AGILENT TECH	7,000	$142K	0.1%	$29.85	—	COM	00846U101
—	COMPUTER SCIENCE	3,200	$142K	0.1%	$49.39	—	COM	205363104
—	SUN MICROSYSTEMS	15,300	$141K	0.1%	$14.56	—	COM	866810203
WMB	WILLIAMS COS INC	9,000	$140K	0.1%	$31.32	—	COM	969457100
ADI	ANALOG DEVICES	5,600	$139K	0.1%	$29.69	—	COM	032654105
PAYX	PAYCHEX	5,500	$139K	0.1%	$34.06	—	COM	704326107
—	SUNTRUST BKS INC	8,400	$138K	0.1%	$45.68	—	COM	867914103
PH	PARKER HANNIFIN	3,200	$137K	0.1%	$61.75	—	COM	701094104
VLO	VALERO ENERGY	8,100	$137K	0.1%	$50.75	—	COM	91913Y100
CHRW	C.H. ROBINSON WORLDW	2,600	$136K	0.1%	$54.56	—	COM	12541W209
—	BED BATH&BEYOND	4,300	$132K	0.1%	$35.71	—	COM	075896100
FSLR	FIRST SOLAR	800	$130K	0.1%	$227.76	—	COM	336433107
L	LOEWS CORP	4,700	$129K	0.1%	$48.44	—	COM	540424108
VRTX	VERTEX PHARMACEUT	3,600	$128K	0.1%	$36.53	—	COM	92532F100
WY	WEYERHAEUSER CO	4,200	$128K	0.1%	$53.04	—	COM	962166104
PPG	PPG INDS INC	2,900	$127K	0.1%	$55.81	—	COM	693506107
—	PEABODY ENERGY	4,200	$127K	0.1%	$37.70	—	COM	704549104
NTAP	NETAPP	6,400	$126K	0.1%	$20.84	—	COM	64110D104
HSY	HERSHEY	3,500	$126K	0.1%	$43.10	—	COM	427866108
IP	INTERNATIONAL PAPER	8,300	$126K	0.1%	$24.73	—	COM	460146103
NVDA	NVIDIA	11,100	$125K	0.1%	$23.38	—	COM	67066G104
—	DIAMOND OFFSHORE DRI	1,500	$125K	0.1%	$81.39	—	COM	25271C102
—	CAMERON INT INC	4,400	$125K	0.1%	$40.46	—	COM	13342B105
EXPD	EXPEDITORS	3,700	$123K	0.1%	$37.40	—	COM	302130109
—	SARA LEE CORP	12,600	$123K	0.1%	$13.91	—	COM	803111103
MAT	MATTEL INC	7,600	$122K	0.1%	$19.65	—	COM	577081102
—	CITRIX SYSTEMS	3,800	$121K	0.1%	$33.92	—	COM	177376100
RRC	RANGE RESOURCES CORP	2,900	$120K	0.1%	$39.07	—	COM	75281A109
WAT	WATERS	2,300	$118K	0.1%	$50.82	—	COM	941848103
DTE	DTE ENERGY CO	3,700	$118K	0.1%	$39.98	—	COM	233331107
—	FOREST LAB	4,700	$118K	0.1%	$35.43	—	COM	345838106
—	NYSE EURONEXT USD	4,300	$117K	0.1%	$42.35	—	COM	629491101
XEL	XCEL	6,300	$116K	0.1%	$21.58	—	COM	98389B100
DOV	DOVER CORP	3,500	$116K	0.1%	$42.19	—	COM	260003108
—	HOSPIRA	3,000	$116K	0.1%	$38.47	—	COM	441060100
ISRG	INTUITIVE SURGICAL	700	$115K	0.1%	$255.57	—	COM	46120E602
—	QWEST COMM	27,400	$114K	0.1%	$6.57	—	COM	749121109
VFC	VF	2,000	$111K	0.1%	$68.72	—	COM	918204108
VTR	VENTAS	3,700	$110K	0.1%	$36.52	—	COM	92276F100
—	GOODRICH CORP	2,200	$110K	0.1%	$49.23	—	COM	382388106
—	OWENS ILLINOIS	3,900	$109K	0.1%	$31.56	—	COM	690768403
VMC	VULCAN MATERIALS	2,500	$108K	0.1%	$62.96	—	COM	929160109
—	PETROHAWK ENERGY	4,800	$107K	0.1%	$15.63	—	COM	716495106
HST	HOST HOTELS & RESORT	12,700	$107K	0.1%	$14.44	—	COM	44107P104
EA	ELECTRONIC ARTS	4,900	$106K	0.1%	$47.70	—	COM	285512109
FAST	FASTENAL	3,200	$106K	0.1%	$35.55	—	COM	311900104
CPB	CAMPBELL SOUP	3,600	$106K	0.1%	$34.20	—	COM	134429109
—	TIM HORTONS USD	4,300	$106K	0.1%	$28.47	—	COM	88706M103
PFG	PRINCIPAL FIN GROUP	5,600	$106K	0.1%	$42.37	—	COM	74251V102
—	J C PENNEY CO	3,600	$103K	0.1%	$57.09	—	COM	708160106
TDC	TERADATA CORP	4,400	$103K	0.1%	$24.88	—	COM	88076W103
—	CEPHALON INC	1,800	$102K	0.1%	$62.77	—	COM	156708109
VNO	VORNADO REALTY	2,260	$102K	0.1%	$104.65	—	COM	929042109
—	LIFE TECHNOLOGIES	2,417	$101K	0.1%	$23.31	—	COM	53217V109
MU	MICRON TECH	19,900	$101K	0.1%	$8.59	—	COM	595112103
—	QUESTAR	3,200	$99,552	0.1%	$66.02	—	COM	748356102
CRM	SALESFORCE	2,600	$99,242	0.1%	$48.54	—	COM	79466L302
—	DISCOVER FINANCIAL	9,600	$98,592	0.1%	$14.49	—	COM	254709108
—	CONSOL	2,900	$98,484	0.1%	$76.25	—	COM	20854P109
—	NEWFIELD EXPLOR	3,000	$98,010	0.1%	$39.33	—	COM	651290108
UNM	UNUM GROUP	6,100	$96,746	0.1%	$19.93	—	COM	91529Y106
—	EL PASO ENERGY	10,400	$95,992	0.1%	$14.50	—	COM	28336L109
FITB	FIFTH THIRD BAN	13,500	$95,850	0.1%	$18.88	—	COM	316773100
BXP	BOSTON PROPERTIES	2,000	$95,400	0.1%	$101.05	—	COM	101121101
—	LABORATORY CORP OF A	1,400	$94,906	0.1%	$73.47	—	COM	50540R409
RF	REGIONS FIN	23,300	$94,132	0.1%	$13.39	—	COM	7591EP100
—	BECKMAN COULTER	1,600	$91,424	0.1%	$57.64	—	COM	075811109
—	SIGMA ALDRICH	1,800	$89,208	0.1%	$59.62	—	COM	826552101
—	LAM RESEARCH	3,400	$88,400	0.1%	$32.59	—	COM	512807108
NRG	NRG ENERGY INC	3,400	$88,264	0.1%	$43.08	—	COM	629377508
RHI	ROBERT HALF	3,700	$87,394	0.1%	$26.52	—	COM	770323103
HUM	HUMANA	2,700	$87,102	0.1%	$53.79	—	COM	444859102
MAR	MARRIOTT INTL	3,900	$86,073	0.1%	$42.12	—	COM	571903202
—	PEOPLE'S UNITED FIN	5,700	$85,728	0.1%	$17.78	—	COM	712704105
EL	ESTEE LAUDER	2,600	$84,942	0.1%	$32.95	—	COM	518439104
—	PEPSI BOTTLING GROUP	2,500	$84,700	0.1%	—	—	COM	713409100
CTAS	CINTAS	3,700	$84,508	0.1%	$27.16	—	COM	172908105
CMI	CUMMINS INC	2,400	$84,504	0.1%	$83.71	—	COM	231021106
HOG	HARLEY DAVIDSON	5,200	$84,292	0.1%	$40.92	—	COM	412822108
SJM	JM SMUCKER	1,729	$84,133	0.1%	$43.36	—	COM	832696405
—	NII HOLDINGS	4,400	$83,908	0.1%	$33.51	—	COM	62913F201
—	HUDSON CITY	6,300	$83,727	0.1%	$14.57	—	COM	443683107
—	COVANCE INC	1,700	$83,640	0.1%	$52.06	—	COM	222816100
WDC	WESTERN DIGITAL CORP	3,100	$82,150	0.1%	$20.46	—	COM	958102105
—	LSI LOGIC	18,000	$82,080	0.1%	$5.77	—	COM	502161102
GWW	WW GRAINGER	1,000	$81,880	0.1%	$77.59	—	COM	384802104
MCO	MOODYS	3,100	$81,685	0.1%	$51.15	—	COM	615369105
—	BMC SOFTWARE	2,400	$81,216	0.1%	$32.20	—	COM	055921100
ROST	ROSS STORES	2,100	$81,060	0.1%	$34.61	—	COM	778296103
—	MEADWESTVACO	4,900	$80,409	0.1%	$19.26	—	COM	583334107
—	MCAFEE	1,900	$80,161	0.1%	$37.50	—	COM	579064106
—	NORDSTROM INC	4,000	$79,560	0.1%	$23.70	—	COM	655664100
AVB	AVALONBAY COMM	1,422	$79,547	0.1%	$92.42	—	COM	053484101
—	PETSMART	3,700	$79,402	0.1%	$22.86	—	COM	716768106
DVA	DAVITA	1,600	$79,136	0.1%	$56.52	—	COM	23918K108
ILMN	ILLUMINA	2,000	$77,880	0.1%	$26.05	—	COM	452327109
EQR	EQUITY RESIDENT	3,500	$77,805	0.1%	$45.04	—	COM	29476L107
AMP	AMERIPRISE	3,200	$77,664	0.1%	$49.67	—	COM	03076C106
AEE	AMEREN	3,100	$77,159	0.1%	$43.50	—	COM	023608102
—	CONSTELLATION EN	2,900	$77,082	0.1%	$74.34	—	COM	210371100
KEY	KEYCORP	14,700	$77,028	0.1%	$13.94	—	COM	493267108
TSN	TYSON FOODS	6,100	$76,921	0.1%	$13.36	—	COM	902494103
SNPS	SYNOPS	3,900	$76,089	0.1%	$20.62	—	COM	871607107
AZO	AUTOZONE	500	$75,555	0.1%	$131.50	—	COM	053332102
—	SMITH INTL	2,900	$74,675	0.1%	$45.31	—	COM	832110100
COR	CENCORA	4,200	$74,508	0.1%	$31.35	—	COM	03073E105
—	URS CORP	1,500	$74,280	0.1%	$49.52	—	COM	903236107
CMA	COMERICA INC	3,500	$74,025	0.1%	$30.39	—	COM	200340107
LNC	LINCOLN NATL COR	4,300	$74,003	0.1%	$57.58	—	COM	534187109
—	LIBERTY PROP	3,200	$73,728	0.1%	$27.12	—	COM	531172104
—	XILINX	3,600	$73,656	0.1%	$23.81	—	COM	983919101
—	EMBARQ CORP	1,735	$72,974	0.1%	$52.56	—	COM	29078E105
ORI	OLD REP INTL	7,400	$72,890	0.1%	$11.80	—	COM	680223104
AKAM	AKAMAI TECH	3,800	$72,884	0.1%	$31.68	—	COM	00971T101
—	CBS CORP	10,500	$72,660	0.1%	$26.06	—	COM	124857202
ROP	ROPER TECHNOLOGIES	1,600	$72,496	0.1%	$45.54	—	COM	776696106
AEO	AMERICAN EAGLE OUTFI	5,100	$72,267	0.1%	$17.18	—	COM	02553E106
—	AMERITRADE HOLD	4,100	$71,914	0.1%	—	—	COM	87236Y108
LEG	LEGGETT & PLATT	4,700	$71,581	0.1%	$16.61	—	COM	524660107
—	FAMILY DLR STORE	2,500	$70,750	0.1%	$28.67	—	COM	307000109
HRB	H & R BLOCK INC	4,100	$70,520	0.1%	$20.08	—	COM	093671105
—	BLACKROCK	400	$70,168	0.1%	$175.42	—	COM	09247X101
—	LINEAR TECH	3,000	$70,050	0.1%	$30.32	—	COM	535678106
—	DR PEPPER	3,300	$69,927	0.1%	$20.98	—	COM	26138E109
SHW	SHERWIN WILLIAMS	1,300	$69,875	0.1%	$63.58	—	COM	824348106
—	INTERPUBLIC GROUP	13,700	$69,185	0.1%	$6.05	—	COM	460690100
—	ALTERA	4,200	$68,376	0.1%	$19.68	—	COM	021441100
—	RED HAT INC	3,400	$68,340	0.1%	$20.10	—	COM	756577102
MKC	MCCORMICK	2,100	$68,313	0.1%	$33.42	—	COM	579780206
EW	EDWARDS LIFESCIENSES	1,000	$68,030	0.1%	$68.03	—	COM	28176E108
MHK	MOHAWK INDS	1,900	$67,792	0.1%	$40.88	—	COM	608190104
AN	AUTONATION	3,900	$67,665	0.1%	$17.35	—	COM	05329W102
—	CALPINE CORP	6,000	$66,900	0.1%	$11.15	—	COM	131347304
—	LENDER PROCESSING S	2,400	$66,720	0.1%	$27.80	—	COM	52602E102
—	ALLEGHENY ENERGY	2,600	$66,690	0.1%	$55.30	—	COM	017361106
—	DUKE REALTY	7,600	$66,652	0.1%	$11.32	—	COM	264411505
AAP	ADVANCE AUTO	1,600	$66,416	0.0%	$39.27	—	COM	00751Y106
—	MEMC ELECTRONIC MATE	3,700	$65,897	0.0%	$56.41	—	COM	552715104
—	DUN & BRADSTREET	800	$64,968	0.0%	$87.17	—	COM	26483E100
BWA	BORGWARNER	1,900	$64,847	0.0%	—	—	COM	099724106
—	IHS CL A	1,300	$64,831	0.0%	$49.87	—	COM	451734107
—	PEPSIAMERICAS INC	2,400	$64,344	0.0%	$26.81	—	COM	71343P200
—	US STEEL	1,800	$64,332	0.0%	$116.56	—	COM	912909108
—	WATSON PHARMA	1,900	$63,954	0.0%	$33.66	—	COM	942683103
GPC	GENUINE PARTS	1,900	$63,764	0.0%	$47.43	—	COM	372460105
SLM	SLM	6,200	$63,674	0.0%	$34.76	—	COM	78442P106
APH	AMPHENOL	2,000	$63,280	0.0%	$47.62	—	COM	032095101
—	JACOBS ENGINEERING G	1,500	$63,135	0.0%	$83.02	—	COM	469814107
—	MAXIM INTEGR	4,000	$62,760	0.0%	$15.69	—	COM	57772K101
—	PLUM CREEK	2,100	$62,538	0.0%	$39.85	—	COM	729251108
—	CERNER CORP	1,000	$62,290	0.0%	$62.29	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	7,800	$61,308	0.0%	$17.28	—	COM	517834107
JBHT	JB HUNT TRANSPORT	2,000	$61,060	0.0%	$30.53	—	COM	445658107
MYGN	MYRIAD GENETICS INC	1,700	$60,605	0.0%	$35.65	—	COM	62855J104
KLAC	KLA CORPORATION	2,400	$60,600	0.0%	$48.95	—	COM	482480100
—	VIACOM CLASS A	2,500	$59,950	0.0%	$20.12	—	COM	92553P102
—	SCRIPPS NETWORKS	2,100	$58,443	0.0%	$27.83	—	COM	811065101
PWR	QUANTA SERVICES	2,500	$57,825	0.0%	$19.80	—	COM	74762E102
—	AFFILIATED COMP	1,300	$57,746	0.0%	$56.56	—	COM	008190100
—	JEFFERIES GROUP	2,700	$57,591	0.0%	$21.33	—	COM	472319102
—	NEWS CORP CLB	5,400	$57,078	0.0%	$22.26	—	CL B	65248E203
—	WISCONSIN ENERGY	1,400	$56,994	0.0%	$44.23	—	COM	976657106
—	METAVANTE TECH	2,200	$56,892	0.0%	$25.86	—	COM	591407101
FMC	FMC	1,200	$56,760	0.0%	$47.30	—	COM	302491303
—	AIRGAS INC	1,400	$56,742	0.0%	$40.53	—	COM	009363102
—	STERICYCLE	1,100	$56,683	0.0%	$52.08	—	COM	858912108
M	MACYS INC	4,800	$56,448	0.0%	$39.78	—	COM	55616P104
FLS	FLOWSERVE	800	$55,848	0.0%	$136.70	—	COM	34354P105
HIG	HARTFORD FIN SERV	4,700	$55,789	0.0%	$83.36	—	COM	416515104
—	NUANCE COMM	4,600	$55,614	0.0%	$12.09	—	COM	67020Y100
CCK	CROWN HOLDINGS	2,300	$55,522	0.0%	$24.14	—	COM	228368106
HRL	HORMEL FOODS	1,600	$55,264	0.0%	$31.08	—	COM	440452100
RYN	RAYONIER INC	1,500	$54,525	0.0%	$36.35	—	COM	754907103
MCHP	MICROCHIP TECHNOLOGY	2,400	$54,120	0.0%	$32.70	—	COM	595017104
—	PEPCO	4,000	$53,760	0.0%	$20.03	—	COM	713291102
—	MYLAN INC	4,100	$53,505	0.0%	$13.05	—	COM	628530107
—	EATON VANCE CORP	2,000	$53,500	0.0%	$26.75	—	COM	278265103
MDU	MDU RESOURCES	2,800	$53,116	0.0%	—	—	COM	552690109
—	VARIAN MED SYS I	1,500	$52,710	0.0%	$50.32	—	COM	92220P105
—	PRIDE INTERNATIONAL	2,100	$52,626	0.0%	$30.00	—	COM	74153Q102
—	INTL GAME TECH	3,300	$52,470	0.0%	$46.20	—	COM	459902102
EQT	EQT CORP	1,500	$52,455	0.0%	$34.97	—	COM	26884L109
—	CABLEVISION	2,700	$52,407	0.0%	$28.48	—	COM	12686C109
EFX	EQUIFAX	2,000	$52,200	0.0%	$37.21	—	COM	294429105
—	KINDER MORGAN MANAGE	1,155	$52,171	0.0%	$40.07	—	COM	49455U100
CF	CF INDUSTRIES HLD	700	$51,898	0.0%	$152.80	—	COM	125269100
AME	AMETEK	1,500	$51,870	0.0%	$30.21	—	COM	031100100
ROK	ROCKWELL AUTOM	1,600	$51,392	0.0%	$61.08	—	COM	773903109
PNW	PINNACLE WEST	1,700	$51,255	0.0%	$36.18	—	COM	723484101
MTB	M & T BANK	1,000	$50,930	0.0%	$93.75	—	COM	55261F104
DLTR	DOLLAR TREE	1,200	$50,520	0.0%	$41.80	—	COM	256746108
PBI	PITNEY BOWES	2,300	$50,439	0.0%	$46.19	—	COM	724479100
ESINQ	ITT EDUCATIONAL SERV	500	$50,330	0.0%	$100.66	—	COM	45068B109
OKE	ONEOK INC	1,700	$50,133	0.0%	—	—	COM	682680103
DRI	DARDEN RESTAURAN	1,500	$49,470	0.0%	$42.92	—	COM	237194105
WRB	WR BERKLEY	2,300	$49,381	0.0%	$30.73	—	COM	084423102
—	CENTURYLINK	1,600	$49,120	0.0%	$27.31	—	COM	156700106
CHD	CHURCH & DWIGHT	900	$48,879	0.0%	$56.12	—	COM	171340102
—	RALCORP HOLDINGS	800	$48,736	0.0%	$58.26	—	COM	751028101
—	SCANA	1,500	$48,705	0.0%	$40.60	—	COM	80589M102
DLB	DOLBY LAB	1,300	$48,464	0.0%	$37.28	—	COM	25659T107
HSIC	HENRY SCHEIN	1,000	$47,950	0.0%	$57.40	—	COM	806407102
ADSK	AUTODESK	2,500	$47,450	0.0%	$40.46	—	COM	052769106
MLM	MARTIN MARIETTA MATE	600	$47,328	0.0%	$103.91	—	COM	573284106
—	DISCOVERY A	2,100	$47,271	0.0%	$22.51	—	COM SER A	25470F104
—	NY CMNTY BANCP	4,400	$47,036	0.0%	$17.34	—	COM	649445103
—	SEARS HOLDING	700	$46,564	0.0%	$167.93	—	COM	812350106
—	JOY GLOBAL INC	1,300	$46,436	0.0%	$48.34	—	COM	481165108
—	OMNICARE	1,800	$46,368	0.0%	$25.76	—	COM	681904108
—	TIFFANY	1,800	$45,648	0.0%	$39.24	—	COM	886547108
FCN	FTI CONSULTING	900	$45,648	0.0%	$44.68	—	COM	302941109
—	MIRANT	2,900	$45,646	0.0%	$41.26	—	COM	60467R100
—	PALL	1,700	$45,152	0.0%	$39.30	—	COM	696429307
—	DEVRY INC	900	$45,036	0.0%	$50.04	—	COM	251893103
—	NSTAR	1,400	$44,954	0.0%	$32.11	—	COM	67019E107
—	PERRIGO	1,600	$44,448	0.0%	$32.31	—	COM	714290103
VRSN	VERISIGN	2,400	$44,352	0.0%	$29.49	—	COM	92343E102
—	ENERGEN CORP	1,100	$43,890	0.0%	—	—	COM	29265N108
AGCO	AGCO	1,500	$43,605	0.0%	—	—	COM	001084102
HP	HELMERICH & PAYNE	1,400	$43,218	0.0%	$72.02	—	COM	423452101
—	NATL SEMICONDUCT	3,400	$42,670	0.0%	$22.70	—	COM	637640103
MAN	MANPOWER INC	1,000	$42,340	0.0%	$74.93	—	COM	56418H100
—	BJ	3,100	$42,253	0.0%	$29.32	—	COM	055482103
—	LEUCADIA NATIONAL CO	2,000	$42,180	0.0%	$28.20	—	COM	527288104
—	MILLIPORE CORP	600	$42,162	0.0%	$75.09	—	COM	601073109
URBN	URBAN OUTFITTERS	2,000	$41,740	0.0%	$31.87	—	COM	917047102
—	PACTIV	1,900	$41,287	0.0%	$35.69	—	COM	695257105
—	DENBURY RESOURCES	2,800	$41,244	0.0%	$33.63	—	COM	247916208
—	FEDERAL REALTY INVS	800	$41,216	0.0%	$85.00	—	COM	313747206
BALL	BALL	900	$40,644	0.0%	$42.38	—	COM	058498106
SEE	SEALED AIR	2,200	$40,590	0.0%	$27.71	—	COM	81211K100
CE	CELANESE	1,700	$40,375	0.0%	$42.32	—	COM	150870103
FIS	FIDELITY NAT INF	2,000	$39,920	0.0%	$40.09	—	COM	31620M106
—	LIBERTY GLOBAL	2,500	$39,725	0.0%	$36.22	—	COM	530555101
ATI	ALLEGHENY TECHNOLOGI	1,100	$38,423	0.0%	$88.35	—	COM	01741R102
—	FLIR SYSTEMS	1,700	$38,352	0.0%	$30.68	—	COM	302445101
—	PLAINS EXPLORATION	1,400	$38,304	0.0%	$54.00	—	COM	726505100
KMX	CARMAX	2,600	$38,220	0.0%	$39.08	—	COM	143130102
—	WHOLE FOODS	2,000	$37,960	0.0%	$42.28	—	COM	966837106
EMN	EASTMAN CHEMICAL	1,000	$37,900	0.0%	$61.09	—	COM	277432100
CNP	CENTERPNT ENERGY	3,400	$37,672	0.0%	$14.59	—	COM	15189T107
TOL	TOLL BROTHERS	2,200	$37,334	0.0%	$22.90	—	COM	889478103
—	DISH NETWORK A	2,300	$37,283	0.0%	$28.73	—	COM	25470M109
—	STANLEY WKS	1,100	$37,224	0.0%	$50.29	—	COM	854616109
BFH	ALLIANCE DATA SYSTEM	900	$37,071	0.0%	$74.99	—	COM	018581108
CTRA	CABOT OIL & GAS	1,200	$36,768	0.0%	$67.73	—	COM	127097103
LNT	ALLIANT ENERGY CORP	1,400	$36,582	0.0%	$38.85	—	COM	018802108
—	LEGG MASON	1,500	$36,570	0.0%	$84.83	—	COM	524901105
MAS	MASCO	3,800	$36,404	0.0%	$29.87	—	COM	574599106
CINF	CINCINNATI FIN	1,625	$36,319	0.0%	$45.31	—	COM	172062101
—	INTEGRYS ENERGY GR	1,200	$35,988	0.0%	$42.97	—	COM	45822P105
AVT	AVNET INC	1,700	$35,751	0.0%	$36.13	—	COM	053807103
—	IMS HEALTH INC	2,800	$35,560	0.0%	$24.31	—	COM	449934108
—	WASHINGTON POST CL-B	100	$35,159	0.0%	$661.50	—	COM	939640108
—	SPX CORP	700	$34,279	0.0%	$90.98	—	COM	784635104
WHR	WHIRLPOOL	800	$34,048	0.0%	$100.63	—	COM	963320106
VWO	VANGUARD EM MRK ETF	1,070	$34,047	0.0%	$31.82	—	COM	922042858
AIZ	ASSURANT	1,400	$33,726	0.0%	$65.96	—	COM	04621X108
—	XPROLOGIS	4,100	$33,046	0.0%	$58.92	—	COM	743410102
GME	GAMESTOP	1,500	$33,015	0.0%	$62.11	—	COM	36467W109
—	FIDELITY NATL CL A	2,400	$32,472	0.0%	$23.88	—	COM	31620R105
—	SANDISK	2,200	$32,318	0.0%	$43.03	—	COM	80004C101
NDAQ	NASDAQ OMX GROUP	1,500	$31,965	0.0%	$38.66	—	COM	631103108
NI	NISOURCE	2,700	$31,482	0.0%	$20.82	—	COM	65473P105
REG	REGENCY CENTERS	900	$31,419	0.0%	$78.17	—	COM	758849103
KBR	KBR	1,700	$31,348	0.0%	$38.80	—	COM	48242W106
KIM	KIMCO REALTY	3,100	$31,155	0.0%	$40.58	—	COM	49446R109
—	DEAN FOODS	1,605	$30,800	0.0%	$45.89	—	COM	242370104
SEIC	SEI INVESTMENTS CO	1,700	$30,668	0.0%	$32.17	—	COM	784117103
NWL	NEWELL BRANDS	2,900	$30,189	0.0%	$28.95	—	COM	651229106
—	SUNOCO INC	1,300	$30,160	0.0%	$62.36	—	COM	86764P109
—	VIRGIN MEDIA INC	3,200	$29,920	0.0%	$25.25	—	COM	92769L101
IFF	INTL FLAVORS & FRAGR	900	$29,448	0.0%	$48.05	—	COM	459506101
—	CLIFFS NATURAL RES	1,200	$29,364	0.0%	$25.61	—	COM	18683K101
DHI	DR HORTON	3,100	$29,016	0.0%	$26.49	—	COM	23331A109
—	COVENTRY HEALTH	1,550	$29,001	0.0%	$53.97	—	COM	222862104
—	SUPERVALU INC	2,234	$28,930	0.0%	$35.75	—	COM	868536103
—	BLACK & DECKER C	1,000	$28,660	0.0%	$72.45	—	COM	091797100
AVY	AVERY DENNISON	1,100	$28,248	0.0%	$67.93	—	COM	053611109
—	PIONEER NATL RES	1,100	$28,050	0.0%	$39.69	—	COM	723787107
ANF	ABERCROMBIE	1,100	$27,929	0.0%	$76.21	—	COM	002896207
—	DONNELLEY R R &	2,400	$27,888	0.0%	$35.44	—	COM	257867101
—	PHARMACEUTICAL PROD	1,200	$27,864	0.0%	$41.90	—	COM	717124101
CRL	CHARLES RIVER	800	$27,000	0.0%	$65.80	—	COM	159864107
HAS	HASBRO	1,091	$26,446	0.0%	$27.25	—	COM	418056107
GT	GOODYEAR TIRE & RUBB	2,300	$25,898	0.0%	$28.22	—	COM	382550101
—	DISCOVERY C	1,260	$25,868	0.0%	$13.39	—	COM SER C	25470F302
—	CIMAREX ENERGY	900	$25,506	0.0%	$69.67	—	COM	171798101
ARW	ARROW ELECTRONICS	1,200	$25,488	0.0%	$37.28	—	COM	042735100
NVRI	HARSCO CORP	900	$25,470	0.0%	$52.00	—	COM	415864107
—	FIRST AMERICAN CORP	900	$23,319	0.0%	$49.50	—	COM	318522307
—	ARCH COAL INC	1,500	$23,055	0.0%	$30.03	—	COM	039380100
—	AMB PROPERTY CORP	1,200	$22,572	0.0%	$58.61	—	COM	00163T109
WYNN	WYNN RESORTS	600	$21,180	0.0%	$136.32	—	COM	983134107
LUV	SOUTHWEST AIRLINES	3,100	$20,863	0.0%	$15.32	—	COM	844741108
—	TOTAL SYSTEM SERVICE	1,403	$18,786	0.0%	$23.66	—	COM	891906109
—	AQUA AMERICA INC	900	$16,110	0.0%	$20.59	—	COM	03836W103
PHM	PULTEGROUP	1,700	$15,011	0.0%	$33.12	—	COM	745867101
—	DST	400	$14,764	0.0%	$62.63	—	COM	233326107
—	SUNPOWER CORP A	500	$13,320	0.0%	$130.39	—	COM	867652109
—	PATTERSON	600	$13,020	0.0%	$35.51	—	COM	703395103
PTEN	PATTERSON UTI	900	$11,574	0.0%	$23.23	—	COM	703481101
—	MARSHAL & ILSLEY	2,400	$11,520	0.0%	$26.48	—	COM	571837103
ASB	ASSOC BANCORP	700	$8,750	0.0%	$34.88	—	COM	045487105
—	TELEPHONE & DATA	300	$8,490	0.0%	$54.33	—	COM	879433100
—	GENERAL GROWTH	2,100	$0	0.0%	$52.23	—	COM	370021107