Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERRILL LYNCH & CO. INC.	60,481	$5.63M	1.0%	$93.09	$90.26	—	COMMON	590188108
XOM	EXXON MOBIL CORPORATION	73,264	$5.614M	1.0%	$76.63	$76.45	—	COMMON	30231G102
—	GARDNER DENVER INC	143,710	$5.361M	0.9%	$37.30	$37.30	—	COMMON	365558105
—	WYETH	103,372	$5.263M	0.9%	$50.91	$51.07	—	COMMON	983024100
JPM	JPMORGAN CHASE & CO	107,114	$5.173M	0.9%	$48.29	$48.18	—	COMMON	46625H100
IBM	INTERNATIONAL BUSINESS	50,284	$4.885M	0.8%	$97.15	$97.11	—	COMMON	459200101
—	HEWLETT PACKARD CORP.	102,854	$4.236M	0.7%	$41.18	$40.95	—	COMMON	428236103
—	UNITED TECHNOLOGIES CORP.	66,545	$4.16M	0.7%	$62.51	$62.83	—	COMMON	913017109
C	CITIGROUP INC	73,179	$4.076M	0.7%	$55.70	$52.33	—	COMMON	172967424
—	SENIOR HOUSING PROP TRUST	164,721	$4.032M	0.7%	$24.48	$24.48	—	COMMON	81721M109
CSCO	CISCO SYSTEMS	143,851	$3.931M	0.7%	$27.33	$27.33	—	COMMON	17275R102
—	SCIELE PHARMA INC	162,644	$3.903M	0.7%	$24.00	$24.02	—	COMMON	808627103
JLL	JONES LANG LASALLE INC	42,097	$3.88M	0.7%	$92.17	$95.72	—	COMMON	48020Q107
—	PSYCHIATRIC SOLUTIONS INC	103,396	$3.879M	0.7%	$37.52	$37.55	—	COMMON	74439H108
HIG	HARTFORD FINANCIAL SERVICES	40,135	$3.744M	0.6%	$93.29	$93.93	—	COMMON	416515104
JNJ	JOHNSON & JOHNSON	55,176	$3.642M	0.6%	$66.01	$65.22	—	COMMON	478160104
FMC	FMC CORPORATION (NEW)	47,304	$3.621M	0.6%	$76.55	$64.07	—	COMMON	302491303
—	BJ SERVICES CO.	121,155	$3.552M	0.6%	$29.32	$29.32	—	COMMON	055482103
GS	GOLDMAN SACHS GROUP INC	17,415	$3.471M	0.6%	$199.31	$200.72	—	COMMON	38141G104
—	AMEDISYS INC	102,864	$3.381M	0.6%	$32.87	$33.37	—	COMMON	023436108
AIG	AMERICAN INTERNATIONAL GROUP	45,890	$3.288M	0.6%	$71.65	$69.69	—	COMMON	026874784
—	WATSON WYATT & CO. HOLDINGS	71,963	$3.249M	0.6%	$45.15	$45.14	—	COMMON	942712100
MPT	MEDICAL PROPERTIES TRUST INC	212,020	$3.243M	0.6%	$15.30	$15.30	—	COMMON	58463J304
MIDD	MIDDLEBY CORP	30,372	$3.179M	0.5%	$104.67	$85.89	—	COMMON	596278101
—	CYTEC INDS INC.	56,162	$3.173M	0.5%	$56.50	$56.71	—	COMMON	232820100
—	HESS CORPORATION	63,455	$3.145M	0.5%	$49.56	$51.19	—	COMMON	42809H107
CROX	CROCS INC	72,755	$3.143M	0.5%	$43.20	$43.20	—	COMMON	227046109
—	DIGITAL RIVER INC	55,427	$3.092M	0.5%	$55.79	$55.44	—	COMMON	25388B104
URI	UNITED RENTALS INC	120,890	$3.074M	0.5%	$25.43	$25.43	—	COMMON	911363109
—	FRONTIER FINANCIAL CORP	105,115	$3.072M	0.5%	$29.23	$29.23	—	COMMON	35907K105
SIGI	SELECTIVE INSURANCE GROUP	52,617	$3.014M	0.5%	$57.28	$41.52	—	COMMON	816300107
ORCL	ORACLE CORP	175,275	$3.004M	0.5%	$17.14	$18.85	—	COMMON	68389X105
OII	OCEANEERING INTL INC	75,372	$2.992M	0.5%	$39.70	$39.70	—	COMMON	675232102
AMGN	AMGEN	43,440	$2.967M	0.5%	$68.30	$68.30	—	COMMON	031162100
—	EQUITY INNS INC	182,128	$2.906M	0.5%	$15.96	$15.96	—	COMMON	294703103
—	DIGITAL INSIGHT	75,417	$2.902M	0.5%	$38.48	$38.48	—	COMMON	25385P106
DIOD	DIODES INC	81,574	$2.894M	0.5%	$35.48	$34.31	—	COMMON	254543101
—	MICROS SYSTEMS INC	54,337	$2.863M	0.5%	$52.69	$53.26	—	COMMON	594901100
—	PIONEER DRILLING COMPANY	215,296	$2.859M	0.5%	$13.28	$13.28	—	COMMON	723655106
—	COMMSCOPE INC	92,860	$2.83M	0.5%	$30.48	$30.48	—	COMMON	203372107
HZO	MARINEMAX INC	108,644	$2.817M	0.5%	$25.93	$25.93	—	COMMON	567908108
—	FIRST FED FINANCIAL CORP	42,045	$2.815M	0.5%	$66.95	$65.09	—	COMMON	337907109
KFY	KORN/FERRY INTERNATIONAL	122,620	$2.815M	0.5%	$22.96	$22.96	—	COMMON	500643200
—	FOREST LABORATORIES	55,540	$2.81M	0.5%	$50.59	$50.82	—	COMMON	345838106
WST	WEST PHARMACEUTICAL SERVICES	54,270	$2.78M	0.5%	$51.23	$51.07	—	COMMON	955306105
—	RARE HOSPITALITY INTL INC	84,151	$2.771M	0.5%	$32.93	$32.93	—	COMMON	753820109
TJX	TJX COS INC	97,030	$2.767M	0.5%	$28.52	$28.95	—	COMMON	872540109
AEO	AMERICAN EAGLE OUTFITTERS	88,367	$2.757M	0.5%	$31.20	$31.03	—	COMMON	02553E106
LMT	LOCKHEED MARTIN CORP.	29,659	$2.73M	0.5%	$92.05	$94.51	—	COMMON	539830109
—	CRANE CO	73,589	$2.696M	0.5%	$36.64	$36.82	—	COMMON	224399105
—	RF MICRO DEVICES INC	395,743	$2.687M	0.5%	$6.79	$6.78	—	COMMON	749941100
ATR	APTARGROUP INC.	45,480	$2.685M	0.5%	$59.04	$47.15	—	COMMON	038336103
NTGR	NETGEAR INC	101,900	$2.674M	0.5%	$26.24	$26.30	—	COMMON	64111Q104
—	BE AEROSPACE INC.	103,380	$2.654M	0.5%	$25.67	$25.93	—	COMMON	073302101
—	GREY WOLF INC	386,277	$2.649M	0.5%	$6.86	$6.86	—	COMMON	397888108
—	MARATHON OIL CORP	28,600	$2.645M	0.5%	$92.48	$91.49	—	COMMON	565849106
—	FIRST MARBLEHEAD CORP	48,402	$2.645M	0.5%	$54.65	$50.01	—	COMMON	320771108
—	ENERGEN CORP	56,113	$2.633M	0.4%	$46.92	$47.47	—	COMMON	29265N108
MTD	METTLER-TOLEDO INTERNATIONAL	33,268	$2.623M	0.4%	$78.84	$78.84	—	COMMON	592688105
—	CKE RESTAURANTS INC	141,791	$2.608M	0.4%	$18.39	$18.39	—	COMMON	12561E105
—	NORDSTROM INC.	52,746	$2.602M	0.4%	$49.33	$49.56	—	COMMON	655664100
CVS	CVS CORP	83,855	$2.591M	0.4%	$30.90	$30.90	—	COMMON	126650100
—	BRIGHTPOINT INC	192,193	$2.584M	0.4%	$13.44	$13.47	—	COMMON	109473405
—	PALM INC	182,950	$2.577M	0.4%	$14.09	$14.09	—	COMMON	696643105
—	UNITED AMERICA INDEMNITY -A	101,598	$2.573M	0.4%	$25.33	$24.50	—	COMMON	90933T109
PFE	PFIZER INC.	98,822	$2.559M	0.4%	$25.90	$25.75	—	COMMON	717081103
EPR	ENTERTAINMENT PROPERTIES TR	43,770	$2.557M	0.4%	$58.42	$54.94	—	COMMON	26884U109
COP	CONOCOPHILLIPS	35,469	$2.551M	0.4%	$71.92	$71.92	—	COMMON	20825C104
—	BUCYRUS INTERNATIONAL INC -A	49,052	$2.538M	0.4%	$51.74	$52.17	—	COMMON	118759109
JJSF	J & J SNACK FOODS CORP	60,851	$2.519M	0.4%	$41.40	$41.40	—	COMMON	466032109
—	STERICYCLE INC	33,282	$2.512M	0.4%	$75.48	$75.48	—	COMMON	858912108
WEX	WRIGHT EXPRESS CORP	80,490	$2.508M	0.4%	$31.16	$31.87	—	COMMON	96208T104
—	LASALLE HOTEL PROPERTIES	54,339	$2.491M	0.4%	$45.84	$45.84	—	COMMON	517942108
SAH	SONIC AUTOMOTIVE INC	85,747	$2.49M	0.4%	$29.04	$29.04	—	COMMON	83545G102
—	AVOCENT CORPORATION	73,588	$2.49M	0.4%	$33.84	$32.51	—	COMMON	053893103
MD	PEDIATRIX MEDICAL GROUP INC	50,747	$2.481M	0.4%	$48.89	$49.12	—	COMMON	58502B106
—	AMERISTAR CASINOS INC	80,543	$2.475M	0.4%	$30.73	$30.68	—	COMMON	03070Q101
—	LCA-VISION INC	71,802	$2.467M	0.4%	$34.36	$34.36	—	COMMON	501803308
AIT	APPLIED INDUSTRIAL TECHNOLOGY	93,765	$2.466M	0.4%	$26.30	$26.32	—	COMMON	03820C105
—	ADC TELECOMMUNICATION	169,256	$2.459M	0.4%	$14.53	$14.62	—	COMMON	000886309
DGX	QUEST DIAGNOSTICS INC	46,352	$2.456M	0.4%	$52.99	$52.99	—	COMMON	74834L100
T	AT&T INC	68,438	$2.446M	0.4%	$35.74	$36.98	—	COMMON	00206R102
IDCC	INTERDIGITAL COMMUNICATION	72,290	$2.425M	0.4%	$33.55	$30.70	—	COMMON	45867G101
—	TENNECO AUTOMOTIVE INC	97,128	$2.401M	0.4%	$24.72	$25.03	—	COMMON	880349105
—	JOS A BANK CLOTHIERS INC	81,569	$2.394M	0.4%	$29.35	$29.37	—	COMMON	480838101
BAC	BANK OF AMERICA CORP	44,545	$2.378M	0.4%	$53.38	$52.82	—	COMMON	060505104
—	SUNRISE ASSISTED LIVING INC	77,070	$2.367M	0.4%	$30.71	$30.71	—	COMMON	86768K106
—	SMITH INTERNATIONAL INC.	57,250	$2.351M	0.4%	$41.07	$44.74	—	COMMON	832110100
—	STEINER LEISURE LTD	50,833	$2.312M	0.4%	$45.48	$45.45	—	COMMON	P8744Y102
EMR	EMERSON ELECTRIC CO.	52,253	$2.303M	0.4%	$44.07	$45.00	—	COMMON	291011104
PETS	PETMED EXPRESS INC	171,715	$2.292M	0.4%	$13.35	$13.35	—	COMMON	716382106
WWD	WOODWARD GOVERNOR CO	57,700	$2.291M	0.4%	$39.71	$40.06	—	COMMON	980745103
PLCE	CHILDREN'S PLACE	36,050	$2.289M	0.4%	$63.50	$63.50	—	COMMON	168905107
PRU	PRUDENTIAL FINANCIAL INC	26,545	$2.279M	0.4%	$85.85	$89.77	—	COMMON	744320102
—	HIGHLAND HOSPITALITY CORP	159,383	$2.271M	0.4%	$14.25	$14.25	—	COMMON	430141101
NVS	NOVARTIS AG ADR	39,275	$2.255M	0.4%	$57.42	$57.42	—	ADR	66987V109
—	DJ ORTHOPEDICS INC	52,607	$2.252M	0.4%	$42.81	$42.81	—	COMMON	23325G104
—	PANTRY INC	47,889	$2.243M	0.4%	$46.84	$46.84	—	COMMON	698657103
—	LIFEPOINT HOSPITALS INC	66,500	$2.241M	0.4%	$33.70	$34.81	—	COMMON	53219L109
—	GLOBAL IMAGING SYSTEMS INC	101,592	$2.229M	0.4%	$21.94	$21.94	—	COMMON	37934A100
GME	GAMESTOP CORP CL A	40,440	$2.228M	0.4%	$55.09	$55.09	—	COMMON	36467W109
TRMB	TRIMBLE NAVIGATION LTD	43,772	$2.22M	0.4%	$50.72	$50.72	—	COMMON	896239100
—	PETROHAWK ENERGY CORP	192,669	$2.215M	0.4%	$11.50	$11.50	—	COMMON	716495106
—	VCA ANTECH INC	68,296	$2.198M	0.4%	$32.18	$32.35	—	COMMON	918194101
BHE	BENCHMARK ELECTRONICS	89,349	$2.176M	0.4%	$24.35	$24.35	—	COMMON	08160H101
CRS	CARPENTER TECHNOLOGY CORP.	21,037	$2.156M	0.4%	$102.49	$102.88	—	COMMON	144285103
—	CYMER INC	49,036	$2.155M	0.4%	$43.95	$42.87	—	COMMON	232572107
PEP	PEPSICO INC.	34,450	$2.154M	0.4%	$62.53	$63.20	—	COMMON	713448108
BRC	BRADY W H CO CL A	57,731	$2.152M	0.4%	$37.28	$37.25	—	COMMON	104674106
—	CALAMOS ASSET MANAGEMENT-A	78,819	$2.114M	0.4%	$26.82	$26.82	—	COMMON	12811R104
—	UMPQUA HOLDINGS CORP	71,805	$2.113M	0.4%	$29.43	$25.71	—	COMMON	904214103
PCG	PG&E CORP	44,663	$2.113M	0.4%	$47.31	$47.31	—	COMMON	69331C108
—	FIRST COMMUNITY BANCORP /CA	40,283	$2.105M	0.4%	$52.26	$52.26	—	COMMON	31983B101
PNC	PNC FINANCIAL SERVICES GROUP	28,303	$2.095M	0.4%	$74.02	$73.96	—	COMMON	693475105
—	HOLLY CORP	40,279	$2.07M	0.4%	$51.39	$51.39	—	COMMON	436106108
KR	KROGER CO.	89,044	$2.054M	0.4%	$23.07	$25.21	—	COMMON	501044101
—	MTS SYSTEMS CORP	52,605	$2.031M	0.3%	$38.61	$38.65	—	COMMON	553777103
MRK	MERCK & CO. INC.	46,035	$2.007M	0.3%	$43.60	$45.89	—	COMMON	58933Y105
YUM	YUM BRANDS INC	33,850	$1.99M	0.3%	$58.79	$45.75	—	COMMON	988498101
SHW	SHERWIN WILLIAMS CO.	31,130	$1.979M	0.3%	$63.57	$63.57	—	COMMON	824348106
—	J C PENNEY CO. INC.	25,556	$1.977M	0.3%	$77.36	$77.36	—	COMMON	708160106
PH	PARKER-HANNIFIN CORP.	25,690	$1.975M	0.3%	$76.88	$80.89	—	COMMON	701094104
—	OMNIVISION TECHNOLOGIES	144,715	$1.975M	0.3%	$13.65	$13.65	—	COMMON	682128103
CMI	CUMMINS INC	16,660	$1.968M	0.3%	$118.13	$110.29	—	COMMON	231021106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	50,754	$1.962M	0.3%	$38.66	$38.71	—	COMMON	109194100
—	DELL INC	78,060	$1.958M	0.3%	$25.08	$25.63	—	COMMON	24702R101
DIS	WALT DISNEY CO.	56,760	$1.945M	0.3%	$34.27	$34.28	—	COMMON	254687106
SCCO	SOUTHERN COPPER CORP	36,050	$1.942M	0.3%	$53.87	$53.87	—	COMMON	84265V105
HURN	HURON CONSULTING GROUP INC	42,580	$1.93M	0.3%	$45.33	$45.33	—	COMMON	447462102
—	CDW CORPORATION	27,225	$1.914M	0.3%	$70.30	$70.04	—	COMMON	12512N105
CL	COLGATE PALMOLIVE CO.	29,250	$1.908M	0.3%	$65.23	$65.93	—	COMMON	194162103
—	PEOPLESUPPORT INC	89,311	$1.879M	0.3%	$21.04	$21.04	—	COMMON	712714302
FDX	FEDEX CORPORATION	17,285	$1.877M	0.3%	$108.59	$108.59	—	COMMON	31428X106
—	AETNA INC NEW	43,475	$1.877M	0.3%	$43.17	$43.59	—	COMMON	00817Y108
—	ALTERA CORPORATION	94,740	$1.864M	0.3%	$19.67	$21.40	—	COMMON	021441100
GBX	GREENBRIER COMPANIES INC	61,387	$1.841M	0.3%	$29.99	$29.99	—	COMMON	393657101
—	COACH INC	42,805	$1.838M	0.3%	$42.94	$42.94	—	COMMON	189754104
AIZ	ASSURANT INC	33,285	$1.838M	0.3%	$55.22	$56.73	—	COMMON	04621X108
KO	COCA COLA CO.	37,715	$1.819M	0.3%	$48.23	$49.79	—	COMMON	191216100
—	MEDTRONIC INC.	33,975	$1.818M	0.3%	$53.51	$53.51	—	COMMON	585055106
CVX	CHEVRON CORP	24,576	$1.807M	0.3%	$73.53	$78.38	—	COMMON	166764100
AZO	AUTOZONE INC	15,560	$1.798M	0.3%	$115.55	$115.55	—	COMMON	053332102
CRAI	CRA INTERNATIONAL INC	34,310	$1.797M	0.3%	$52.38	$50.69	—	COMMON	12618T105
MSI	MOTOROLA SOLUTIONS INC.	86,840	$1.785M	0.3%	$20.56	$20.54	—	COMMON	620076307
—	OMI CORP	84,175	$1.781M	0.3%	$21.16	$21.16	—	COMMON	Y6476W104
—	ACCENTURE LIMITED	47,775	$1.764M	0.3%	$36.92	$36.92	—	COMMON	G1150G111
DRI	DARDEN RESTAURANTS INC.	43,909	$1.763M	0.3%	$40.15	$40.71	—	COMMON	237194105
CHD	CHURCH & DWIGHT INC DEL COM	41,075	$1.751M	0.3%	$42.63	$42.63	—	COMMON	171340102
—	KELLOGG CO.	34,850	$1.744M	0.3%	$50.04	$50.04	—	COMMON	487836108
MKC	MCCORMICK & CO. INC.	44,450	$1.713M	0.3%	$38.54	$38.54	—	COMMON	579780206
—	PREFERRED BANK/LOS ANGELES	28,404	$1.706M	0.3%	$60.06	$49.85	—	COMMON	740367107
VLO	VALERO ENERGY CORP	33,245	$1.7M	0.3%	$51.14	$60.45	—	COMMON	91913Y100
MO	ALTRIA GROUP INC	19,581	$1.68M	0.3%	$85.80	$85.80	—	COMMON	02209S103
—	TIDEWATER INC	34,645	$1.675M	0.3%	$48.35	$59.94	—	COMMON	886423102
COHU	COHU INC	82,374	$1.66M	0.3%	$20.15	$20.15	—	COMMON	192576106
WCC	WESCO INTERNATIONAL INC	28,066	$1.65M	0.3%	$58.79	$58.79	—	COMMON	95082P105
COST	COSTCO WHOLESALE CORP	30,865	$1.631M	0.3%	$52.84	$52.91	—	COMMON	22160K105
—	EMERGENCY MEDICAL SERVICES -A	76,770	$1.61M	0.3%	$20.97	$23.60	—	COMMON	29100P102
—	DUN & BRADSTREET CORP NEW	19,210	$1.59M	0.3%	$82.77	$85.72	—	COMMON	26483E100
BA	BOEING CO.	17,892	$1.589M	0.3%	$88.81	$91.06	—	COMMON	097023105
LLY	ELI LILLY & CO.	30,480	$1.588M	0.3%	$52.10	$52.65	—	COMMON	532457108
AAPL	APPLE INC.	18,685	$1.585M	0.3%	$84.83	$88.43	—	COMMON	037833100
KSS	KOHL'S	23,135	$1.583M	0.3%	$68.42	$69.31	—	COMMON	500255104
—	GENERAL ELECTRIC CO.	42,475	$1.58M	0.3%	$37.20	$37.97	—	COMMON	369604103
—	EMC CORP	116,330	$1.535M	0.3%	$13.20	$13.29	—	COMMON	268648102
—	MCDERMOTT INTERNATIONAL INC.	30,200	$1.535M	0.3%	$50.83	$50.89	—	COMMON	580037109
UPS	UNITED PARCEL SERVICE - CL B	20,400	$1.529M	0.3%	$74.95	$74.95	—	COMMON	911312106
—	ENERGIZER HOLDINGS INC	21,500	$1.526M	0.3%	$70.98	$70.98	—	COMMON	29266R108
—	TRUE RELIGION APPAREL INC	98,161	$1.502M	0.3%	$15.30	$15.30	—	COMMON	89784N104
BDX	BECTON DICKINSON & CO.	21,330	$1.496M	0.3%	$70.14	$70.46	—	COMMON	075887109
MS	MORGAN STANLEY	17,955	$1.462M	0.2%	$81.43	$80.09	—	COMMON	617446448
—	SAFEWAY STORES INC	41,660	$1.439M	0.2%	$34.54	$34.71	—	COMMON	786514208
—	AMBAC FINANCIAL GROUP INC	16,145	$1.438M	0.2%	$89.07	$88.95	—	COMMON	023139108
MAN	MANPOWER INC	18,580	$1.392M	0.2%	$74.92	$73.82	—	COMMON	56418H100
—	EATON CORP.	18,480	$1.388M	0.2%	$75.11	$79.58	—	COMMON	278058102
—	APPLERA CORP-APPLIED	37,765	$1.385M	0.2%	$36.67	$33.81	—	COMMON	038149100
DUK	DUKE ENERGY CORP	41,667	$1.383M	0.2%	$33.19	$33.19	—	COMMON	26441C204
—	LEHMAN BROTHERS HLDGS	17,425	$1.361M	0.2%	$78.11	$68.23	—	COMMON	524908100
CTBK	CITY BANK LYNNWOOD WA	37,740	$1.351M	0.2%	$35.80	$31.86	—	COMMON	17770A109
DB	DEUTSCHE BANK AG -REG	10,008	$1.333M	0.2%	$133.19	$133.19	—	COMMON	D18190898
—	ISTAR FINANCIAL INC	27,725	$1.325M	0.2%	$47.79	$46.18	—	COMMON	45031U101
—	CIGNA CORP.	10,060	$1.323M	0.2%	$131.51	$70.16	—	COMMON	125509109
LCUT	LIFETIME BRANDS INC	80,572	$1.323M	0.2%	$16.42	$16.42	—	COMMON	53222Q103
MMM	3M CO	16,900	$1.317M	0.2%	$77.93	$77.93	—	COMMON	88579Y101
—	TXU CORPORATION	24,175	$1.31M	0.2%	$54.19	$54.19	—	COMMON	873168108
ANDE	ANDERSONS INC/THE	30,730	$1.302M	0.2%	$42.37	$43.44	—	COMMON	034164103
APD	AIR PRODUCTS & CHEMICALS INC.	18,220	$1.28M	0.2%	$70.25	$70.25	—	COMMON	009158106
—	AMERICAN CAPITAL STRATEGIES	27,370	$1.266M	0.2%	$46.26	$46.26	—	COMMON	02503Y103
—	ALCOA INC	42,168	$1.265M	0.2%	$30.00	$32.92	—	COMMON	013817101
—	CENTURYTEL INC	28,945	$1.263M	0.2%	$43.63	$45.01	—	COMMON	156700106
—	BAKER HUGHES INC.	16,840	$1.257M	0.2%	$74.64	$74.64	—	COMMON	057224107
STLD	STEEL DYNAMICS INC	38,640	$1.253M	0.2%	$32.43	$34.49	—	COMMON	858119100
—	SEARS HOLDINGS CORP	7,435	$1.248M	0.2%	$167.85	$167.85	—	COMMON	812350106
—	XEROX CORP.	73,530	$1.246M	0.2%	$16.95	$17.06	—	COMMON	984121103
—	MCG CAPITAL CORP	60,930	$1.238M	0.2%	$20.32	$19.69	—	COMMON	58047P107
—	LOEWS GROUP - CAROLINA GROUP	18,985	$1.228M	0.2%	$64.68	$70.07	—	COMMON	540424207
PG	PROCTER & GAMBLE CO.	18,995	$1.22M	0.2%	$64.23	$63.99	—	COMMON	742718109
—	EMBARQ CORP	23,208	$1.219M	0.2%	$52.52	$52.52	—	COMMON	29078E105
—	BEAR STEARNS COS. INC.	7,440	$1.211M	0.2%	$162.77	$162.77	—	COMMON	073902108
MBI	MBIA INC	16,390	$1.197M	0.2%	$73.03	$65.98	—	COMMON	55262C100
GD	GENERAL DYNAMICS CORP.	16,060	$1.194M	0.2%	$74.35	$75.00	—	COMMON	369550108
—	CIT GROUP INC	21,375	$1.192M	0.2%	$55.77	$54.09	—	COMMON	125581108
—	CHUBB CORP.	22,415	$1.185M	0.2%	$52.87	$53.85	—	COMMON	171232101
—	GOOGLE INC-CL A	2,565	$1.181M	0.2%	$460.43	$460.43	—	COMMON	38259P508
—	HOSPITALITY PROPERTIES TRUST	24,830	$1.18M	0.2%	$47.52	$47.33	—	COMMON	44106M102
MSFT	MICROSOFT CORP.	38,900	$1.161M	0.2%	$29.85	$28.75	—	COMMON	594918104
NUE	NUCOR CORP.	21,150	$1.156M	0.2%	$54.66	$54.66	—	COMMON	670346105
WM	WASTE MANAGEMENT	31,410	$1.154M	0.2%	$36.74	$37.05	—	COMMON	94106L109
—	INTERSIL CORP -CL A	47,620	$1.139M	0.2%	$23.92	$23.92	—	COMMON	46069S109
UNH	UNITEDHEALTH GROUP INC	21,070	$1.132M	0.2%	$53.73	$51.98	—	COMMON	91324P102
—	MELLON FINANCIAL CORP	26,810	$1.13M	0.2%	$42.15	$42.15	—	COMMON	58551A108
PCAR	PACCAR INC.	17,387	$1.128M	0.2%	$64.88	$68.32	—	COMMON	693718108
NKE	NIKE INC CL B	11,225	$1.111M	0.2%	$98.98	$75.92	—	COMMON	654106103
DVN	DEVON ENERGY CORP	16,220	$1.088M	0.2%	$67.08	$67.08	—	COMMON	25179M103
MCK	MCKESSON HBOC INC	21,414	$1.085M	0.2%	$50.67	$52.96	—	COMMON	58155Q103
LNC	LINCOLN NATIONAL CORP IND	16,230	$1.077M	0.2%	$66.36	$66.88	—	COMMON	534187109
—	CONSTELLATION ENERGY GROUP	15,590	$1.073M	0.2%	$68.83	$75.62	—	COMMON	210371100
—	CAMERON INTERNATIONAL CORP	20,200	$1.071M	0.2%	$53.02	$53.50	—	COMMON	13342B105
SLM	SLM CORP	21,800	$1.063M	0.2%	$48.76	$48.76	—	COMMON	78442P106
MCD	MCDONALDS CORP.	23,945	$1.061M	0.2%	$44.31	$47.58	—	COMMON	580135101
—	JUNIPER NETWORKS INC	55,715	$1.055M	0.2%	$18.94	$19.08	—	COMMON	48203R104
ADSK	AUTODESK INC	25,905	$1.048M	0.2%	$40.46	$41.55	—	COMMON	052769106
—	KING PHARMACEUTICALS INC	65,750	$1.046M	0.2%	$15.91	$16.58	—	COMMON	495582108
ANF	ABERCROMBIE & FITCH CO-CL A	14,595	$1.016M	0.2%	$69.61	$69.61	—	COMMON	002896207
WHR	WHIRLPOOL CORP.	12,200	$1.012M	0.2%	$82.95	$87.34	—	COMMON	963320106
L	LOEWS CORP.	24,284	$1.007M	0.2%	$41.47	$41.52	—	COMMON	540424108
—	COOPER INDUSTRIES LTD CL A	11,085	$1.002M	0.2%	$90.39	$53.82	—	COMMON	G24182100
ADI	ANALOG DEVICES INC.	30,460	$1.001M	0.2%	$32.86	$32.86	—	COMMON	032654105
ADBE	ADOBE SYS INCORP	24,200	$995K	0.2%	$41.12	$41.12	—	COMMON	00724F101
INTC	INTEL CORP	49,050	$993K	0.2%	$20.24	$24.83	—	COMMON	458140100
ELV	WELLPOINT INC.	12,385	$974K	0.2%	$78.64	$80.30	—	COMMON	036752103
—	XL CAPITAL LTD	13,481	$970K	0.2%	$71.95	$71.95	—	COMMON	G98290102
DEO	DIAGEO PLC SPONSORED ADR	12,186	$966K	0.2%	$79.27	$86.08	—	ADR	25243Q205
HOG	HARLEY DAVIDSON INC.	13,550	$954K	0.2%	$70.41	$70.41	—	COMMON	412822108
GNW	GENWORTH FINANCIAL INC-CL A	27,780	$950K	0.2%	$34.20	$34.36	—	COMMON	37247D106
—	BANK OF NEW YORK	24,000	$944K	0.2%	$39.33	$39.33	—	COMMON	064057102
TXN	TEXAS INSTRUMENTS INC.	32,790	$944K	0.2%	$28.79	$37.52	—	COMMON	882508104
BHP	BHP LIMITED - SPONS ADR	23,630	$939K	0.2%	$39.74	$39.74	—	ADR	088606108
—	QUESTAR CORP.	10,970	$911K	0.2%	$83.04	$67.94	—	COMMON	748356102
—	OFFICE DEPOT	23,890	$911K	0.2%	$38.13	$38.13	—	COMMON	676220106
NOK	NOKIA CORP SPONSORED ADR	44,525	$904K	0.2%	$20.30	$20.30	—	ADR	654902204
VZ	VERIZON COMMUNICATIONS	24,283	$904K	0.2%	$37.23	$37.38	—	COMMON	92343V104
—	RAYTHEON COMPANY	17,100	$902K	0.2%	$52.75	$53.38	—	COMMON	755111507
—	NII HOLDINGS INC-CL B	13,924	$897K	0.2%	$64.42	$64.42	—	COMMON	62913F201
COF	CAPITAL ONE FINL CORP.	11,642	$894K	0.2%	$76.79	$76.79	—	COMMON	14040H105
—	UST INC.	15,275	$889K	0.2%	$58.20	$58.20	—	COMMON	902911106
CHRW	CH ROBINSON WORLDWIDE INC	21,235	$868K	0.1%	$40.88	$40.88	—	COMMON	12541W209
—	FIRST DATA CORP.	33,825	$863K	0.1%	$25.51	$25.52	—	COMMON	319963104
—	NOVELLUS SYSTEMS INC	24,515	$843K	0.1%	$34.39	$34.39	—	COMMON	670008101
PHG	KONINKLIJKE PHILIPS	22,115	$831K	0.1%	$37.58	$37.58	—	COMMON	500472303
SLAB	SILICON LABORATORIES INC	23,615	$818K	0.1%	$34.64	$34.64	—	COMMON	826919102
—	ENSCO INTERNATIONAL INC.	15,630	$782K	0.1%	$50.03	$53.16	—	COMMON	26874Q100
—	BEA SYSTEMS INC	58,425	$734K	0.1%	$12.56	$13.15	—	COMMON	073325102
—	PEPSI BOTTLING GROUP INC	23,535	$727K	0.1%	$30.89	$30.89	—	COMMON	713409100
—	THE PMI GROUP INC	14,515	$684K	0.1%	$47.12	$47.06	—	COMMON	69344M101
—	STAPLES INC.	25,000	$667K	0.1%	$26.68	$26.68	—	COMMON	855030102
—	PACER INTERNATIONAL INC	21,303	$634K	0.1%	$29.76	$19.03	—	COMMON	69373H106
MET	METLIFE INC	10,714	$632K	0.1%	$58.99	$60.03	—	COMMON	59156R108
—	ANADARKO PETROLEUM CORP.	14,480	$630K	0.1%	$43.51	$43.51	—	COMMON	032511107
—	ROHM & HAAS CO.	12,051	$616K	0.1%	$51.12	$51.14	—	COMMON	775371107
—	EXPRESS SCRIPTS	8,600	$615K	0.1%	$71.51	$60.29	—	COMMON	302182100
WDC	WESTERN DIGITAL CORP.	30,005	$613K	0.1%	$20.43	$19.86	—	COMMON	958102105
RAIL	FREIGHTCAR AMERICA INC	10,901	$604K	0.1%	$55.41	$55.41	—	COMMON	357023100
OMC	OMNICOM GROUP	5,755	$601K	0.1%	$104.43	$59.05	—	COMMON	681919106
—	IMCLONE SYSTEMS	22,350	$598K	0.1%	$26.76	$26.76	—	COMMON	45245W109
OIS	OIL STATES INTERNATIONAL INC	18,094	$583K	0.1%	$32.22	$33.91	—	COMMON	678026105
HST	HOST HOTELS & RESORTS	23,693	$581K	0.1%	$24.52	$24.59	—	COMMON	44107P104
—	HARRIS CORP.	12,195	$559K	0.1%	$45.84	$52.14	—	COMMON	413875105
—	REYNOLDS AMERICAN INC	8,350	$546K	0.1%	$65.39	$65.39	—	COMMON	761713106
KLAC	KLA-TENCOR CORPORATION	10,880	$541K	0.1%	$49.72	$53.59	—	COMMON	482480100
HRL	HORMEL CO	14,460	$539K	0.1%	$37.28	$37.28	—	COMMON	440452100
—	GRANT PRIDECO INC	13,550	$538K	0.1%	$39.70	$49.80	—	COMMON	38821G101
—	LONGS DRUG STORES CORP	12,525	$530K	0.1%	$42.32	$44.62	—	COMMON	543162101
—	INDYMAC MORTGAGE HOLDINGS INC	11,480	$518K	0.1%	$45.12	$45.12	—	COMMON	456607100
BCS	BARCLAYS PLC ADR	8,782	$510K	0.1%	$58.07	$58.07	—	ADR	06738E204
HON	HONEYWELL INTERNATIONAL INC	11,234	$508K	0.1%	$45.22	$45.40	—	COMMON	438516106
—	SAFECO CORP	8,085	$505K	0.1%	$62.46	$64.77	—	COMMON	786429100
AEIS	ADVANCED ENERGY INDUSTRIES	26,536	$500K	0.1%	$18.84	$18.84	—	COMMON	007973100
—	ALCON INC	4,470	$499K	0.1%	$111.63	$111.63	—	COMMON	H01301102
—	SEAGATE TECHNOLOGY HOLDINGS	18,791	$497K	0.1%	$26.45	$26.45	—	COMMON	G7945J104
FE	FIRSTENERGY CORP	8,125	$489K	0.1%	$60.18	$63.00	—	COMMON	337932107
FMCC	FED HOME LOAN MTG CORP	7,171	$486K	0.1%	$67.77	$63.15	—	COMMON	313400301
AXS	AXIS CAPITAL HOLDINGS LTD	14,550	$485K	0.1%	$33.33	$33.34	—	COMMON	G0692U109
CAT	CATERPILLAR INC.	7,914	$485K	0.1%	$61.28	$61.28	—	COMMON	149123101
RIO	RIO TINTO PLC - SPON ADR	2,280	$484K	0.1%	$212.28	$212.28	—	ADR	767204100
—	CAPITALSOURCE INC	17,550	$479K	0.1%	$27.29	$27.29	—	COMMON	14055X102
—	CERADYNE INC	8,290	$468K	0.1%	$56.45	$56.45	—	COMMON	156710105
HCSG	HEALTHCARE SERVICE GROUP	16,062	$465K	0.1%	$28.95	$28.95	—	COMMON	421906108
FCX	FREEPORT MCMORAN COPPER GOLD	8,252	$459K	0.1%	$55.62	$104.80	—	COMMON	35671D857
MSTR	MICROSTRATEGY INC.	3,885	$442K	0.1%	$113.77	$113.77	—	COMMON	594972408
—	ADMINISTAFF INC	10,333	$441K	0.1%	$42.68	$42.68	—	COMMON	007094105
—	GREENHILL & CO INC	5,989	$441K	0.1%	$73.63	$63.07	—	COMMON	395259104
RES	RPC INCORPORATED	25,154	$424K	0.1%	$16.86	$16.86	—	COMMON	749660106
—	MANOR CARE INC	8,960	$420K	0.1%	$46.88	$46.88	—	COMMON	564055101
—	MEDCATH CORPORATION	15,075	$412K	0.1%	$27.33	$27.33	—	COMMON	58404W109
CSGS	CSG SYSTEMS INTL INC	15,283	$408K	0.1%	$26.70	$26.70	—	COMMON	126349109
HUBG	HUB GROUP INC-CL A	14,750	$406K	0.1%	$27.53	$27.53	—	COMMON	443320106
—	CONSOLIDATED GRAPHIC INC	6,735	$397K	0.1%	$58.95	$58.95	—	COMMON	209341106
AMWD	AMERICAN WOODMARK	9,485	$396K	0.1%	$41.75	$41.75	—	COMMON	030506109
—	ZOLL MEDICAL CORP	6,755	$393K	0.1%	$58.18	$42.41	—	COMMON	989922109
—	CHARLOTTE RUSSE HOLDING INC	12,637	$388K	0.1%	$30.70	$30.70	—	COMMON	161048103
PVH	PHILLIPS VAN HEUSEN	7,705	$386K	0.1%	$50.10	$56.40	—	COMMON	693656100
—	SYKES ENTERPRISES INC	21,870	$385K	0.1%	$17.60	$17.60	—	COMMON	871237103
—	PRICELINE.COM INC	8,760	$382K	0.1%	$43.61	$43.61	—	COMMON	741503403
—	SILICON IMAGE INC	30,058	$382K	0.1%	$12.71	$11.76	—	COMMON	82705T102
—	QUANEX CORP	10,952	$378K	0.1%	$34.51	$34.51	—	COMMON	747620102
—	GREATBATCH INC	13,953	$375K	0.1%	$26.88	$26.65	—	COMMON	39153L106
DHR	DANAHER CORP	5,165	$374K	0.1%	$72.41	$71.80	—	COMMON	235851102
SYNA	SYNAPTICS INC	12,535	$372K	0.1%	$29.68	$29.68	—	COMMON	87157D109
—	GENERAL CABLE CORP	8,480	$370K	0.1%	$43.63	$43.63	—	COMMON	369300108
NVR	NVR INC	575	$370K	0.1%	$643.48	$643.48	—	COMMON	62944T105
—	ALBANY MOLECULAR RESEARCH	34,835	$367K	0.1%	$10.54	$10.54	—	COMMON	012423109
—	FIRST CASH FINL SVCS INC	14,140	$365K	0.1%	$25.81	$25.81	—	COMMON	31942D107
—	LYONDELL PETROCHEMICAL CO	14,298	$365K	0.1%	$25.53	$28.48	—	COMMON	552078107
—	FAMILY DOLLAR STORES INC	12,360	$362K	0.1%	$29.29	$29.29	—	COMMON	307000109
—	PACKETEER INC	26,255	$357K	0.1%	$13.60	$13.60	—	COMMON	695210104
ICUI	ICU MEDICAL INC	8,749	$355K	0.1%	$40.58	$40.58	—	COMMON	44930G107
—	AEROPOSTALE INC	11,420	$352K	0.1%	$30.82	$26.89	—	COMMON	007865108
PLXS	PLEXUS CORP	14,755	$352K	0.1%	$23.86	$25.13	—	COMMON	729132100
—	YANKEE CANDLE CO	10,055	$344K	0.1%	$34.21	$34.21	—	COMMON	984757104
—	GIANT INDUSTRIES INC	4,535	$339K	0.1%	$74.75	$74.75	—	COMMON	374508109
ALL	ALLSTATE CORP.	5,190	$337K	0.1%	$64.93	$60.05	—	COMMON	020002101
ITRI	ITRON INC.	6,440	$333K	0.1%	$51.71	$51.71	—	COMMON	465741106
HAL	HALLIBURTON CO.	10,690	$331K	0.1%	$30.96	$31.05	—	COMMON	406216101
TDY	TELEDYNE TECHNOLOGIES INC	8,240	$330K	0.1%	$40.05	$45.43	—	COMMON	879360105
—	VITAL IMAGES INC	9,505	$330K	0.1%	$34.72	$34.72	—	COMMON	92846N104
—	NAVISTAR INTERNATIONAL	9,810	$327K	0.1%	$33.33	$33.33	—	COMMON	63934E108
—	ICOS CORP.	9,679	$327K	0.1%	$33.78	$33.78	—	COMMON	449295104
—	VIROPHARMA INC	22,114	$323K	0.1%	$14.61	$14.61	—	COMMON	928241108
DECK	DECKERS OUTDOOR CORP	5,255	$315K	0.1%	$59.94	$59.94	—	COMMON	243537107
—	RUTH'S CHRIS STEAK HOUSE	17,218	$314K	0.1%	$18.24	$18.24	—	COMMON	783332109
RHI	ROBERT HALF INTL INC	8,400	$311K	0.1%	$37.02	$37.02	—	COMMON	770323103
VSH	VISHAY INTERTECHNOLOGY INC.	22,975	$311K	0.1%	$13.54	$13.54	—	COMMON	928298108
LFUS	LITTLEFUSE	9,638	$307K	0.1%	$31.85	$31.85	—	COMMON	537008104
—	KOMAG INC	8,035	$304K	0.1%	$37.83	$37.83	—	COMMON	500453204
ODFL	OLD DOMINION FREIGHT LINE	12,592	$303K	0.1%	$24.06	$24.06	—	COMMON	679580100
—	NCI BUILDING SYSTEMS INC	5,835	$301K	0.1%	$51.59	$51.59	—	COMMON	628852105
NDSN	NORDSON CORP.	6,045	$301K	0.1%	$49.79	$49.79	—	COMMON	655663102
SGI	TEMPUR PEDIC INTERNATIONAL IN	14,589	$298K	0.1%	$20.43	$20.43	—	COMMON	88023U101
—	GENERAL COMMUNICATION -CL A	18,915	$297K	0.1%	$15.70	$15.70	—	COMMON	369385109
TBI	LABOR READY INC	16,139	$295K	0.1%	$18.28	$21.23	—	COMMON	89785X101
SKT	TANGER FACTORY OUTLET CENTER	7,525	$294K	0.1%	$39.07	$39.07	—	COMMON	875465106
RF	REGIONS FINANCIAL CORP	7,730	$289K	0.0%	$37.39	$36.97	—	COMMON	7591EP100
—	JOHNSON CONTROLS	3,355	$288K	0.0%	$85.84	$90.24	—	COMMON	478366107
—	W-H ENERGY SERVICES INC	5,900	$287K	0.0%	$48.64	$48.64	—	COMMON	92925E108
—	ADAMS RESPIRATORY THERA INC	7,025	$286K	0.0%	$40.71	$40.71	—	COMMON	00635P107
CNC	CENTENE CORP	11,565	$284K	0.0%	$24.56	$24.56	—	COMMON	15135B101
—	PALOMAR MEDICAL TECHNOLOGIES	5,615	$284K	0.0%	$50.58	$50.58	—	COMMON	697529303
—	IMS HEALTH INC	10,310	$283K	0.0%	$27.45	$28.66	—	COMMON	449934108
—	TRIMERIS INC	22,320	$283K	0.0%	$12.68	$12.68	—	COMMON	896263100
MOH	MOLINA HEALTHCARE INC	8,685	$282K	0.0%	$32.47	$32.47	—	COMMON	60855R100
—	POZEN INC	16,595	$281K	0.0%	$16.93	$16.93	—	COMMON	73941U102
—	CEC ENTERTAINMENT INC	7,000	$281K	0.0%	$40.14	$40.14	—	COMMON	125137109
—	BROWN SHOE COMPANY INC	5,875	$280K	0.0%	$47.66	$25.91	—	COMMON	115736100
AMN	AMN HEALTHCARE SERVICES	10,130	$278K	0.0%	$27.44	$27.44	—	COMMON	001744101
—	DRESS BARN INC.	11,838	$276K	0.0%	$23.31	$23.31	—	COMMON	261570105
—	PORTFOLIO RECOVERY ASSOCIATE	5,850	$273K	0.0%	$46.67	$52.79	—	COMMON	73640Q105
—	MAIDENFORM BRANDS INC	14,815	$268K	0.0%	$18.09	$18.09	—	COMMON	560305104
—	SELECT COMFORT CORPORATION	15,438	$268K	0.0%	$17.36	$17.36	—	COMMON	81616X103
EAT	BRINKER INTL. INC.	8,775	$264K	0.0%	$30.09	$30.09	—	COMMON	109641100
—	TWEEN BRANDS INC	6,596	$263K	0.0%	$39.87	$39.87	—	COMMON	901166108
—	ARRIS GROUP INC	20,957	$262K	0.0%	$12.50	$12.50	—	COMMON	04270V106
—	ASTA FUNDING INC	8,635	$262K	0.0%	$30.34	$30.34	—	COMMON	046220109
TRV	ST PAUL TRAVELERS COMPANIES	4,855	$260K	0.0%	$53.55	$53.21	—	COMMON	89417E109
—	SABRE GROUP HOLDINGS INC	8,115	$258K	0.0%	$31.79	$31.79	—	COMMON	785905100
SHOO	STEVEN MADDEN LTD	7,340	$257K	0.0%	$35.01	$35.01	—	COMMON	556269108
UTHR	UNITED THERAPEUTICS CORP	4,740	$257K	0.0%	$54.22	$54.22	—	COMMON	91307C102
—	MOLECULAR DEVICES CORP	12,200	$257K	0.0%	$21.07	$21.07	—	COMMON	60851C107
—	INFORMATICA CORP	20,995	$256K	0.0%	$12.19	$12.31	—	COMMON	45666Q102
—	PAREXEL INTERNATIONAL CORP	8,815	$255K	0.0%	$28.93	$28.93	—	COMMON	699462107
MA	MASTERCARD INC-CL A	2,590	$255K	0.0%	$98.46	$119.01	—	COMMON	57636Q104
—	TRAVELZOO INC	8,520	$255K	0.0%	$29.93	$29.93	—	COMMON	89421Q106
MAT	MATTEL INC.	11,175	$253K	0.0%	$22.64	$22.64	—	COMMON	577081102
—	CONVERGYS CORP	10,560	$251K	0.0%	$23.77	$23.77	—	COMMON	212485106
HAS	HASBRO INC	9,165	$249K	0.0%	$27.17	$28.49	—	COMMON	418056107
ILMN	ILLUMINA INC	6,335	$249K	0.0%	$39.31	$39.31	—	COMMON	452327109
NFLX	NETFLIX INC	9,490	$245K	0.0%	$25.82	$25.82	—	COMMON	64110L106
—	NAVIGATORS GROUP INC	5,080	$244K	0.0%	$48.03	$48.38	—	COMMON	638904102
—	UNITED STATES STEEL CORP	3,340	$244K	0.0%	$73.05	$75.93	—	COMMON	912909108
CGIP	CELADON GROUP INC.	14,505	$242K	0.0%	$16.68	$16.68	—	COMMON	150838100
—	ALTIRIS INC	9,505	$241K	0.0%	$25.36	$25.36	—	COMMON	02148M100
—	ELECTRONIC DATA SYSTEMS CORP	8,730	$240K	0.0%	$27.49	$27.69	—	COMMON	285661104
BIIB	BIOGEN IDEC INC	4,825	$237K	0.0%	$49.12	$49.12	—	COMMON	09062X103
—	GFI GROUP INC	3,809	$237K	0.0%	$62.22	$86.02	—	COMMON	361652209
—	ABAXIS INC	12,320	$237K	0.0%	$19.24	$19.24	—	COMMON	002567105
—	CBS CORP CL B	7,630	$237K	0.0%	$31.06	$31.59	—	COMMON	124857202
—	LIBERTY MEDIA HOLD-CAP SER A	2,390	$234K	0.0%	$97.91	$97.91	—	COMMON	53071M302
—	UNITED ONLINE INC	17,640	$234K	0.0%	$13.27	$14.47	—	COMMON	911268100
—	GUESS? INC	3,664	$232K	0.0%	$63.32	$63.32	—	COMMON	401617105
KEY	KEYCORP - NEW	6,060	$230K	0.0%	$37.95	$32.33	—	COMMON	493267108
—	MAXIM INTEGRATED PROD INC	7,515	$230K	0.0%	$30.61	$29.35	—	COMMON	57772K101
—	GYMBOREE CORP.	5,980	$228K	0.0%	$38.13	$37.47	—	COMMON	403777105
KFRC	KFORCE INC	18,679	$227K	0.0%	$12.15	$15.94	—	COMMON	493732101
—	ABX AIR INC	32,900	$227K	0.0%	$6.90	$6.90	—	COMMON	00922R105
NOC	NORTHROP GRUMMAN CORP	3,355	$227K	0.0%	$67.66	$74.01	—	COMMON	666807102
—	KNOLL INC	10,275	$226K	0.0%	$22.00	$22.00	—	COMMON	498904200
—	LEXMARK INTL GROUP INC CL-A	3,035	$222K	0.0%	$73.15	$57.35	—	COMMON	529771107
—	COMPUTER SCIENCES CORP.	4,145	$221K	0.0%	$53.32	$55.78	—	COMMON	205363104
—	CASH AMER INTL. INC.	4,645	$217K	0.0%	$46.72	$44.45	—	COMMON	14754D100
—	TRADESTATION GROUP INC	15,710	$216K	0.0%	$13.75	$13.75	—	COMMON	89267P105
WRLD	WORLD ACCEPTANCE CORP	4,569	$214K	0.0%	$46.84	$44.17	—	COMMON	981419104
AVT	AVNET INC.	8,200	$209K	0.0%	$25.49	$35.89	—	COMMON	053807103
BBY	BEST BUY CO. INC.	4,245	$208K	0.0%	$49.00	$47.65	—	COMMON	086516101
—	HEALTHSPRING INC	10,000	$203K	0.0%	$20.30	$21.35	—	COMMON	42224N101
—	LUFKIN INDUSTRIES INC	3,483	$202K	0.0%	$58.00	$58.00	—	COMMON	549764108
RRX	REGAL BELOIT CORP	3,790	$199K	0.0%	$52.51	$50.31	—	COMMON	758750103
ADM	ARCHER DANIELS MIDLAND CO.	6,220	$198K	0.0%	$31.83	$35.28	—	COMMON	039483102
TGT	TARGET CORP	3,456	$197K	0.0%	$57.00	$61.21	—	COMMON	87612E106
—	SCHERING PLOUGH CORP.	8,355	$197K	0.0%	$23.58	$28.47	—	COMMON	806605101
RL	POLO RALPH LAUREN CORP	2,545	$197K	0.0%	$77.41	$77.41	—	COMMON	751212101
—	BASIC ENERGY SERVICES INC	8,018	$197K	0.0%	$24.57	$24.57	—	COMMON	06985P100
—	MACROVISION CORP	6,872	$194K	0.0%	$28.23	$28.23	—	COMMON	779376102
VRE	MACK-CALI REALTY CORP	3,725	$189K	0.0%	$50.74	$50.62	—	COMMON	554489104
CMG	CHIPOTLE MEXICAN GRILL-CL A	3,306	$188K	0.0%	$56.87	$56.87	—	COMMON	169656105
—	ARBITRON INC	4,311	$187K	0.0%	$43.38	$43.38	—	COMMON	03875Q108
—	BURLINGTON NORTHERN SANTA FE	2,540	$187K	0.0%	$73.62	$73.62	—	COMMON	12189T104
ARW	ARROW ELECTRONICS INC	5,895	$185K	0.0%	$31.38	$34.89	—	COMMON	042735100
—	VARIAN INC	4,105	$183K	0.0%	$44.58	$53.48	—	COMMON	922206107
—	UTSTARCOM INC	20,680	$180K	0.0%	$8.70	$8.70	—	COMMON	918076100
AFG	AMERICAN FINANCIAL GROUP INC	5,040	$180K	0.0%	$35.71	$34.56	—	COMMON	025932104
—	TESORO PETE CORP.	2,715	$178K	0.0%	$65.56	$55.58	—	COMMON	881609101
—	K-SWISS INC. CLASS A	5,801	$178K	0.0%	$30.68	$30.68	—	COMMON	482686102
—	AEROFLEX INC	15,150	$177K	0.0%	$11.68	$11.68	—	COMMON	007768104
RYN	RAYONIER INC.	4,230	$173K	0.0%	$40.90	$42.38	—	COMMON	754907103
OMCL	OMNICELL INC	9,288	$173K	0.0%	$18.63	$19.44	—	COMMON	68213N109
—	ANDREW CORP.	16,805	$171K	0.0%	$10.18	$10.18	—	COMMON	034425108
HP	HELMERICH & PAYNE INC.	7,010	$171K	0.0%	$24.39	$24.39	—	COMMON	423452101
—	TIME WARNER INC	7,870	$171K	0.0%	$21.73	$21.01	—	COMMON	887317303
MLI	MUELLER INDS INC.	5,210	$165K	0.0%	$31.67	$32.78	—	COMMON	624756102
—	ARTHROCARE CORP	4,135	$165K	0.0%	$39.90	$55.72	—	COMMON	043136100
—	BANKUNITED FINANCIAL CORP-A	5,930	$165K	0.0%	$27.82	$27.82	—	COMMON	06652B103
M	FEDERATED DEPT STORES INC.	4,330	$165K	0.0%	$38.11	$38.11	—	COMMON	55616P104
—	TEKTRONIX INC.	5,645	$164K	0.0%	$29.05	$27.72	—	COMMON	879131100
—	CHESAPEAKE ENERGY CORP	5,485	$159K	0.0%	$28.99	$28.99	—	COMMON	165167107
—	ACTUANT CORP-CL A	3,335	$158K	0.0%	$47.38	$48.87	—	COMMON	00508X203
—	SUNOCO INC	2,510	$156K	0.0%	$62.15	$70.76	—	COMMON	86764P109
TTMI	TTM TECHNOLOGIES	13,665	$154K	0.0%	$11.27	$11.81	—	COMMON	87305R109
—	THQ INC	4,580	$148K	0.0%	$32.31	$25.66	—	COMMON	872443403
—	NEUROMETRIX INC	9,975	$148K	0.0%	$14.84	$14.84	—	COMMON	641255104
—	MEDICINES COMPANY	4,640	$147K	0.0%	$31.68	$31.68	—	COMMON	584688105
—	ANN TAYLOR	4,410	$144K	0.0%	$32.65	$34.25	—	COMMON	035623107
ARCB	ARKANSAS BEST CO.	3,895	$140K	0.0%	$35.94	$35.94	—	COMMON	03937C105
PRA	PROASSURANCE CORP	2,770	$138K	0.0%	$49.82	$49.82	—	COMMON	74267C106
—	EAGLE TEST SYSTEMS INC	9,380	$136K	0.0%	$14.50	$14.50	—	COMMON	270006109
SCHL	SCHOLASTIC CORP	3,790	$135K	0.0%	$35.62	$35.62	—	COMMON	807066105
—	RACKABLE SYSTEMS INC	4,345	$134K	0.0%	$30.84	$30.84	—	COMMON	750077109
JBL	JABIL CIRCUIT INC	5,475	$134K	0.0%	$24.47	$24.47	—	COMMON	466313103
—	SURMODICS INC	4,276	$133K	0.0%	$31.10	$31.10	—	COMMON	868873100
—	CIRCUIT CITY STORES INC	7,026	$133K	0.0%	$18.93	$18.93	—	COMMON	172737108
—	SPARTAN STORES INC	6,320	$132K	0.0%	$20.89	$27.31	—	COMMON	847215100
—	AVX CORP.	8,900	$131K	0.0%	$14.72	$14.72	—	COMMON	002444107
WFC	WELLS FARGO CO	3,615	$128K	0.0%	$35.41	$35.15	—	COMMON	949746101
—	TECHNITROL INC	5,235	$125K	0.0%	$23.88	$26.93	—	COMMON	74586W106
ETR	ENTERGY CORP. NEW	1,350	$124K	0.0%	$91.85	$91.85	—	COMMON	29364G103
—	U.S. XPRESS ENTERPRISES-A	7,470	$123K	0.0%	$16.47	$16.47	—	COMMON	90338N103
—	ALON USA ENERGY INC	4,580	$120K	0.0%	$26.20	$43.98	—	COMMON	020520102
CPT	CAMDEN PROPERTY TRUST	1,600	$118K	0.0%	$73.75	$73.75	—	COMMON	133131102
—	UNITED STATIONERS INC	2,385	$111K	0.0%	$46.54	$59.46	—	COMMON	913004107
MAR	MARRIOTT INTERNATIONAL CL A	2,265	$108K	0.0%	$47.68	$44.81	—	COMMON	571903202
—	KNIGHT CAPITAL GROUP INC A	5,210	$99,000	0.0%	$19.00	$19.00	—	COMMON	499005106
—	DOLLAR TREE STORES INC	2,805	$84,000	0.0%	$29.95	$38.98	—	COMMON	256747106
—	SUNTRUST BANKS INC.	875	$73,000	0.0%	$83.43	$83.43	—	COMMON	867914103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$70,000	0.0%	$22.98	$22.98	—	COMMON	680223104
—	GLOBAL INDUSTRIES INC	5,235	$68,000	0.0%	$12.99	$13.57	—	COMMON	379336100
—	BANKNORTH GROUP INC	2,675	$68,000	0.0%	$25.42	$25.42	—	COMMON	06646R107
CAG	CONAGRA INC.	2,525	$68,000	0.0%	$26.93	$26.86	—	COMMON	205887102
—	INCO LTD	900	$66,000	0.0%	$73.33	$73.33	—	COMMON	453258402
—	COMPASS BANCSHARES	1,100	$65,000	0.0%	$59.09	$59.09	—	COMMON	20449H109
—	VERIGY LTD	3,590	$63,000	0.0%	$17.55	$17.55	—	COMMON	Y93691106
—	ROCKWELL COLLINS	950	$60,000	0.0%	$63.16	$63.16	—	COMMON	774341101
PNW	PINNACLE WEST CAP CORP	1,200	$60,000	0.0%	$50.00	$50.00	—	COMMON	723484101
—	COMCAST CORP-SPECIAL CL A	1,402	$58,000	0.0%	$41.37	$35.98	—	COMMON	20030N200
MAS	MASCO CORP.	1,975	$58,000	0.0%	$29.37	$29.37	—	COMMON	574599106
WY	WEYERHAEUSER CO.	800	$56,000	0.0%	$70.00	$70.00	—	COMMON	962166104
—	WISCONSIN ENERGY CORP.	1,125	$53,000	0.0%	$47.11	$47.11	—	COMMON	976657106
—	TALISMAN ENERGY	3,150	$53,000	0.0%	$16.83	$16.83	—	COMMON	87425E103
TSN	TYSON FOODS INC. CLASS A	2,743	$45,000	0.0%	$16.41	$16.41	—	COMMON	902494103
—	TD BANKNORTH INC	1,311	$42,000	0.0%	$32.04	$32.04	—	COMMON	87235A101
EMN	EASTMAN CHEMICAL CO.	725	$42,000	0.0%	$57.93	$57.93	—	COMMON	277432100
—	PACTIV CORPORATION	1,050	$37,000	0.0%	$35.24	$35.24	—	COMMON	695257105
UNP	UNION PACIFIC CORP.	400	$36,000	0.0%	$90.00	$99.06	—	COMMON	907818108
—	PLUM CREEK TIMBER CO INC	875	$34,000	0.0%	$38.86	$38.86	—	COMMON	729251108
COR	AMERISOURCEBERGEN CORP	650	$29,000	0.0%	$44.62	$44.62	—	COMMON	03073E105
—	REALOGY CORP -	943	$28,000	0.0%	$29.69	$29.69	—	COMMON	75605E100
AJG	GALLAGHER ARTHUR J & CO COM	925	$27,000	0.0%	$29.19	$29.19	—	COMMON	363576109
RS	RELIANCE STEEL & ALUMINUM	615	$24,000	0.0%	$39.02	$50.55	—	COMMON	759509102
—	WYNDHAM WORLDWIDE CORP	755	$24,000	0.0%	$31.79	$31.79	—	COMMON	98310W108
—	AVAYA INC	1,760	$24,000	0.0%	$13.64	$13.64	—	COMMON	053499109
—	DIEBOLD INC.	530	$24,000	0.0%	$45.28	$45.28	—	COMMON	253651103
—	TIBCO SOFTWARE INC	2,540	$23,000	0.0%	$9.06	$8.67	—	COMMON	88632Q103
APH	AMPHENOL CORP-CL A	380	$23,000	0.0%	$60.53	$49.59	—	COMMON	032095101
—	FOOT LOCKER INC	1,085	$23,000	0.0%	$21.20	$21.20	—	COMMON	344849104
—	MOLEX INC.	750	$23,000	0.0%	$30.67	$30.67	—	COMMON	608554101
—	METAL MANAGEMENT INC	620	$23,000	0.0%	$37.10	$44.52	—	COMMON	591097209
DTE	DTE ENERGY CO	495	$23,000	0.0%	$46.46	$48.32	—	COMMON	233331107
ROST	ROSS STORES INC	800	$23,000	0.0%	$28.75	$28.75	—	COMMON	778296103
GWW	W W GRAINGER INC	335	$23,000	0.0%	$68.66	$84.62	—	COMMON	384802104
—	E I DU PONT DE NEMOURS & CO.	450	$21,000	0.0%	$46.67	$46.67	—	COMMON	263534109
FNMA	FED NAT'L MTG ASSN	350	$20,000	0.0%	$57.14	$64.55	—	COMMON	313586109
—	SCHNITZER STEEL INDS INC-A	520	$20,000	0.0%	$38.46	$38.46	—	COMMON	806882106
—	VIACOM INC-CLASS B	425	$17,000	0.0%	$40.00	$40.00	—	COMMON	92553P201
—	MEDCO HEALTH SOLUTIONS INC	315	$16,000	0.0%	$50.79	$80.84	—	COMMON	58405U102
—	NBTY INC	290	$12,000	0.0%	$41.38	$52.88	—	COMMON	628782104
KMT	KENNAMETAL INC	220	$12,000	0.0%	$54.55	$72.46	—	COMMON	489170100
—	POLYCOM INC	420	$12,000	0.0%	$28.57	$33.02	—	COMMON	73172K104
—	GENERAL MOTORS CORP.	385	$11,000	0.0%	$28.57	$28.57	—	COMMON	62010A105
—	UNIVERSAL FOREST PRODUCTS	205	$9,000	0.0%	$43.90	$43.90	—	COMMON	913543104
—	KELLWOOD CO.	280	$9,000	0.0%	$32.14	$27.69	—	COMMON	488044108
CAR	AVIS BUDGET GROUP INC	377	$8,000	0.0%	$21.22	$21.22	—	COMMON	053774105
WU	WESTERN UNION COMPANY	325	$7,000	0.0%	$21.54	$21.54	—	COMMON	959802109
—	PHH CORPORATION-WHEN ISSUED	188	$5,000	0.0%	$26.60	$26.60	—	COMMON	693320202
—	IDEARC INC	97	$2,000	0.0%	$20.62	$20.62	—	COMMON	451663108
—	PETROLEUM DEVELOPMENT CORP	2	$0	0.0%	$0.00	—	—	COMMON	716578109