Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	83,510	$7.729M	1.0%	$92.55	$76.45	—	COMMON	30231G102
—	HEWLETT PACKARD CORP.	110,543	$5.503M	0.7%	$49.78	$40.95	—	COMMON	428236103
—	GARDNER DENVER INC	140,410	$5.475M	0.7%	$38.99	$37.30	—	COMMON	365558105
JPM	JPMORGAN CHASE & CO	119,288	$5.465M	0.7%	$45.81	$48.18	—	COMMON	46625H100
VLO	VALERO ENERGY CORP	80,051	$5.377M	0.7%	$67.17	$60.45	—	COMMON	91913Y100
C	CITIGROUP INC	112,933	$5.27M	0.7%	$46.66	$52.33	—	COMMON	172967424
—	MERRILL LYNCH & CO. INC.	72,099	$5.139M	0.7%	$71.28	$90.26	—	COMMON	590188108
CMI	CUMMINS INC	39,171	$5.009M	0.7%	$127.88	$110.29	—	COMMON	231021106
PEP	PEPSICO INC.	67,892	$4.973M	0.7%	$73.25	$63.20	—	COMMON	713448108
—	HESS CORPORATION	73,643	$4.899M	0.7%	$66.52	$51.19	—	COMMON	42809H107
FMC	FMC CORPORATION (NEW)	93,408	$4.859M	0.7%	$52.02	$64.07	—	COMMON	302491303
—	UNITED TECHNOLOGIES CORP.	59,458	$4.785M	0.6%	$80.48	$62.87	—	COMMON	913017109
JLL	JONES LANG LASALLE INC	46,030	$4.73M	0.6%	$102.76	$95.72	—	COMMON	48020Q107
LMT	LOCKHEED MARTIN CORP.	43,333	$4.701M	0.6%	$108.49	$94.51	—	COMMON	539830109
ORCL	ORACLE CORP	212,389	$4.598M	0.6%	$21.65	$18.85	—	COMMON	68389X105
—	MICROS SYSTEMS INC	68,967	$4.487M	0.6%	$65.06	$53.26	—	COMMON	594901100
OMC	OMNICOM GROUP	92,991	$4.471M	0.6%	$48.08	$59.05	—	COMMON	681919106
UNH	UNITEDHEALTH GROUP INC	89,832	$4.35M	0.6%	$48.42	$51.98	—	COMMON	91324P102
AIG	AMERICAN INTERNATIONAL GROUP	63,007	$4.262M	0.6%	$67.64	$69.69	—	COMMON	026874784
INTC	INTEL CORP	164,653	$4.257M	0.6%	$25.85	$24.83	—	COMMON	458140100
—	BE AEROSPACE INC.	102,080	$4.239M	0.6%	$41.53	$25.94	—	COMMON	073302101
PRU	PRUDENTIAL FINANCIAL INC	42,791	$4.175M	0.6%	$97.57	$89.77	—	COMMON	744320102
—	AMEDISYS INC	108,265	$4.159M	0.6%	$38.42	$33.37	—	COMMON	023436108
MRK	MERCK & CO. INC.	77,631	$4.012M	0.5%	$51.68	$45.89	—	COMMON	58933Y105
—	PSYCHIATRIC SOLUTIONS INC	102,096	$4.01M	0.5%	$39.28	$37.55	—	COMMON	74439H108
OII	OCEANEERING INTL INC	52,142	$3.952M	0.5%	$75.79	$39.70	—	COMMON	675232102
—	SIGMA DESIGNS INC	81,550	$3.933M	0.5%	$48.23	$26.08	—	COMMON	826565103
—	ACE LIMITED ORD	64,197	$3.888M	0.5%	$60.56	$58.95	—	COMMON	G0070K103
JNJ	JOHNSON & JOHNSON	58,730	$3.858M	0.5%	$65.69	$65.22	—	COMMON	478160104
CVX	CHEVRON CORP	41,206	$3.856M	0.5%	$93.58	$78.38	—	COMMON	166764100
EBAY	EBAY INC	98,468	$3.842M	0.5%	$39.02	$32.86	—	COMMON	278642103
—	CYTEC INDS INC.	55,362	$3.786M	0.5%	$68.39	$56.71	—	COMMON	232820100
PH	PARKER-HANNIFIN CORP.	33,687	$3.767M	0.5%	$111.82	$80.89	—	COMMON	701094104
T	AT&T INC	88,675	$3.751M	0.5%	$42.30	$36.98	—	COMMON	00206R102
—	COMMSCOPE INC	74,300	$3.732M	0.5%	$50.23	$30.48	—	COMMON	203372107
AAPL	APPLE INC.	24,275	$3.725M	0.5%	$153.45	$88.43	—	COMMON	037833100
IBM	INTERNATIONAL BUSINESS	31,378	$3.696M	0.5%	$117.79	$97.09	—	COMMON	459200101
—	NORDSTROM INC.	78,595	$3.685M	0.5%	$46.89	$49.56	—	COMMON	655664100
TDY	TELEDYNE TECHNOLOGIES INC	68,640	$3.664M	0.5%	$53.38	$45.43	—	COMMON	879360105
WEX	WRIGHT EXPRESS CORP	97,680	$3.564M	0.5%	$36.49	$31.87	—	COMMON	96208T104
WWD	WOODWARD GOVERNOR CO	57,100	$3.563M	0.5%	$62.40	$40.06	—	COMMON	980745103
MCD	MCDONALDS CORP.	65,107	$3.546M	0.5%	$54.46	$47.58	—	COMMON	580135101
—	BUCYRUS INTERNATIONAL INC -A	48,552	$3.54M	0.5%	$72.91	$52.18	—	COMMON	118759109
EPR	ENTERTAINMENT PROPERTIES TR	69,440	$3.527M	0.5%	$50.79	$54.94	—	COMMON	26884U109
—	EXPRESS SCRIPTS	62,700	$3.499M	0.5%	$55.81	$60.29	—	COMMON	302182100
DIOD	DIODES INC	108,771	$3.491M	0.5%	$32.09	$34.31	—	COMMON	254543101
—	CRANE CO	72,589	$3.482M	0.5%	$47.97	$36.82	—	COMMON	224399105
ATR	APTARGROUP INC.	89,960	$3.406M	0.5%	$37.86	$47.15	—	COMMON	038336103
KR	KROGER CO.	118,982	$3.393M	0.5%	$28.52	$25.21	—	COMMON	501044101
AMAT	APPLIED MATERIALS INC	163,313	$3.38M	0.5%	$20.70	$19.64	—	COMMON	038222105
—	SYMANTEC CORP	174,256	$3.377M	0.5%	$19.38	$18.56	—	COMMON	871503108
PVH	PHILLIPS VAN HEUSEN	63,430	$3.328M	0.5%	$52.47	$56.40	—	COMMON	693656100
—	MCGRAW HILL INC.	64,940	$3.306M	0.4%	$50.91	$51.39	—	COMMON	580645109
EMR	EMERSON ELECTRIC CO.	62,085	$3.304M	0.4%	$53.22	$45.00	—	COMMON	291011104
NSIT	INSIGHT ENTERPRISES INC	127,850	$3.299M	0.4%	$25.80	$22.63	—	COMMON	45765U103
MD	PEDIATRIX MEDICAL GROUP INC	50,047	$3.274M	0.4%	$65.42	$49.12	—	COMMON	58502B106
—	AIRCASTLE LTD	97,940	$3.273M	0.4%	$33.42	$37.96	—	COMMON	G0129K104
KLAC	KLA-TENCOR CORPORATION	58,555	$3.266M	0.4%	$55.78	$53.59	—	COMMON	482480100
—	WMS INDUSTRIES INC.	98,545	$3.261M	0.4%	$33.09	$35.68	—	COMMON	929297109
—	ADC TELECOMMUNICATION	166,056	$3.256M	0.4%	$19.61	$14.62	—	COMMON	000886309
GS	GOLDMAN SACHS GROUP INC	14,929	$3.235M	0.4%	$216.69	$200.95	—	COMMON	38141G104
AIZ	ASSURANT INC	60,481	$3.235M	0.4%	$53.49	$56.73	—	COMMON	04621X108
—	COOPER INDUSTRIES LTD CL A	63,220	$3.229M	0.4%	$51.08	$53.82	—	COMMON	G24182100
CSCO	CISCO SYSTEMS	97,406	$3.227M	0.4%	$33.13	$27.33	—	COMMON	17275R102
DIS	WALT DISNEY CO.	93,576	$3.218M	0.4%	$34.39	$34.28	—	COMMON	254687106
—	WATSON WYATT & CO. HOLDINGS	71,063	$3.193M	0.4%	$44.93	$45.14	—	COMMON	942712100
—	DIGITAL RIVER INC	71,068	$3.18M	0.4%	$44.75	$55.44	—	COMMON	25388B104
—	TENNECO AUTOMOTIVE INC	100,728	$3.123M	0.4%	$31.00	$25.03	—	COMMON	880349105
—	TIDEWATER INC	48,880	$3.071M	0.4%	$62.83	$59.94	—	COMMON	886423102
—	PETROHAWK ENERGY CORP	187,069	$3.071M	0.4%	$16.42	$11.50	—	COMMON	716495106
NTGR	NETGEAR INC	100,900	$3.069M	0.4%	$30.42	$26.30	—	COMMON	64111Q104
TJX	TJX COS INC	105,268	$3.06M	0.4%	$29.07	$28.95	—	COMMON	872540109
—	ALCOA INC	75,532	$2.954M	0.4%	$39.11	$32.92	—	COMMON	013817101
—	THQ INC	117,705	$2.94M	0.4%	$24.98	$25.66	—	COMMON	872443403
—	LOEWS GROUP - CAROLINA GROUP	35,673	$2.933M	0.4%	$82.22	$70.07	—	COMMON	540424207
—	SCIELE PHARMA INC	112,254	$2.92M	0.4%	$26.01	$24.03	—	COMMON	808627103
—	KENEXA CORP	94,590	$2.911M	0.4%	$30.77	$36.51	—	COMMON	488879107
NKE	NIKE INC CL B	49,518	$2.904M	0.4%	$58.65	$75.92	—	COMMON	654106103
—	CIGNA CORP.	53,333	$2.842M	0.4%	$53.29	$70.16	—	COMMON	125509109
—	EXCEL MARITIME CARRIERS LTD	50,860	$2.837M	0.4%	$55.78	$25.17	—	COMMON	V3267N107
—	SUN HEALTHCARE GROUP INC	169,770	$2.836M	0.4%	$16.70	$15.25	—	COMMON	866933401
—	BRIGHTPOINT INC	188,593	$2.83M	0.4%	$15.01	$13.47	—	COMMON	109473405
—	VCA ANTECH INC	67,496	$2.817M	0.4%	$41.74	$32.35	—	COMMON	918194101
CMTL	COMTECH TELECOMMUNICATIONS	52,390	$2.802M	0.4%	$53.48	$53.48	—	COMMON	205826209
—	AETNA INC NEW	51,615	$2.801M	0.4%	$54.27	$43.59	—	COMMON	00817Y108
—	MCDERMOTT INTERNATIONAL INC.	51,570	$2.788M	0.4%	$54.06	$50.89	—	COMMON	580037109
MIDD	MIDDLEBY CORP	43,194	$2.787M	0.4%	$64.52	$85.89	—	COMMON	596278101
—	SENIOR HOUSING PROP TRUST	125,971	$2.778M	0.4%	$22.05	$24.48	—	COMMON	81721M109
—	PLATINUM UNDERWRITERS HLDGS	77,180	$2.775M	0.4%	$35.95	$35.08	—	COMMON	G7127P100
APOG	APOGEE ENTERPRISES	106,958	$2.774M	0.4%	$25.94	$27.73	—	COMMON	037598109
MAN	MANPOWER INC	42,966	$2.764M	0.4%	$64.33	$73.82	—	COMMON	56418H100
MPT	MEDICAL PROPERTIES TRUST INC	207,120	$2.758M	0.4%	$13.32	$15.30	—	COMMON	58463J304
—	GENCO SHIPPING & TRADING LTD	41,930	$2.747M	0.4%	$65.51	$65.51	—	COMMON	Y2685T107
CRAI	CRA INTERNATIONAL INC	56,700	$2.732M	0.4%	$48.18	$50.69	—	COMMON	12618T105
BKH	BLACK HILLS CORP	66,130	$2.712M	0.4%	$41.01	$39.78	—	COMMON	092113109
—	KV PHARMACEUTICAL CO-CL A	94,840	$2.712M	0.4%	$28.60	$28.60	—	COMMON	482740206
—	ANIXTER INTERNATIONAL INC	32,830	$2.706M	0.4%	$82.42	$82.42	—	COMMON	035290105
—	UNITED AMERICA INDEMNITY -A	125,568	$2.7M	0.4%	$21.50	$24.50	—	COMMON	90933T109
—	MWI VETERINARY SUPPLY INC	71,520	$2.699M	0.4%	$37.74	$35.20	—	COMMON	55402X105
CRS	CARPENTER TECHNOLOGY CORP.	20,737	$2.696M	0.4%	$130.01	$102.88	—	COMMON	144285103
—	APACHE CORP	29,900	$2.692M	0.4%	$90.03	$77.53	—	COMMON	037411105
HAS	HASBRO INC	96,159	$2.68M	0.4%	$27.87	$28.49	—	COMMON	418056107
—	AVOCENT CORPORATION	91,788	$2.672M	0.4%	$29.11	$32.51	—	COMMON	053893103
—	PRIMUS GUARANTY LTD	253,650	$2.668M	0.4%	$10.52	$10.62	—	COMMON	G72457107
—	EATON CORP.	26,879	$2.662M	0.4%	$99.04	$79.58	—	COMMON	278058102
ANDE	ANDERSONS INC/THE	55,410	$2.66M	0.4%	$48.01	$43.44	—	COMMON	034164103
SLGN	SILGAN HOLDINGS INC	48,520	$2.607M	0.4%	$53.73	$55.23	—	COMMON	827048109
JACK	JACK IN THE BOX INC.	39,640	$2.57M	0.3%	$64.83	$69.42	—	COMMON	466367109
—	FIRST FED FINANCIAL CORP	51,835	$2.568M	0.3%	$49.54	$65.09	—	COMMON	337907109
—	JUNIPER NETWORKS INC	69,085	$2.529M	0.3%	$36.61	$19.08	—	COMMON	48203R104
SYY	SYSCO CORP	70,980	$2.526M	0.3%	$35.59	$35.59	—	COMMON	871829107
—	DUN & BRADSTREET CORP NEW	25,395	$2.504M	0.3%	$98.60	$85.72	—	COMMON	26483E100
—	ELECTRONIC DATA SYSTEMS CORP	114,332	$2.497M	0.3%	$21.84	$27.69	—	COMMON	285661104
—	LIFEPOINT HOSPITALS INC	83,190	$2.496M	0.3%	$30.00	$34.81	—	COMMON	53219L109
DRI	DARDEN RESTAURANTS INC.	59,366	$2.485M	0.3%	$41.86	$40.71	—	COMMON	237194105
—	FIRST MARBLEHEAD CORP	65,393	$2.48M	0.3%	$37.92	$50.01	—	COMMON	320771108
—	HARRIS CORP.	42,905	$2.479M	0.3%	$57.78	$52.14	—	COMMON	413875105
WAT	WATERS CORP	36,500	$2.442M	0.3%	$66.90	$58.00	—	COMMON	941848103
—	MEDICIS PHARMACEUTICAL CORP C	79,690	$2.431M	0.3%	$30.51	$30.75	—	COMMON	584690309
—	SUNOCO INC	34,298	$2.427M	0.3%	$70.76	$70.76	—	COMMON	86764P109
MBI	MBIA INC	39,731	$2.425M	0.3%	$61.04	$65.98	—	COMMON	55262C100
—	HERCULES INC.	114,760	$2.412M	0.3%	$21.02	$21.02	—	COMMON	427056106
WFC	WELLS FARGO CO	67,432	$2.401M	0.3%	$35.61	$35.15	—	COMMON	949746101
—	EMERGENCY MEDICAL SERVICES -A	77,880	$2.355M	0.3%	$30.24	$23.60	—	COMMON	29100P102
—	TESORO PETE CORP.	51,083	$2.35M	0.3%	$46.00	$55.58	—	COMMON	881609101
DRH	DIAMONDROCK HOSPITALITY CO	134,930	$2.349M	0.3%	$17.41	$19.06	—	COMMON	252784301
EIX	EDISON INTERNATIONAL	42,200	$2.339M	0.3%	$55.43	$55.71	—	COMMON	281020107
—	ENSCO INTERNATIONAL INC.	41,487	$2.327M	0.3%	$56.09	$53.16	—	COMMON	26874Q100
AEO	AMERICAN EAGLE OUTFITTERS	87,997	$2.315M	0.3%	$26.31	$31.03	—	COMMON	02553E106
—	APPLERA CORP-APPLIED	66,750	$2.312M	0.3%	$34.64	$33.81	—	COMMON	038149100
CTBK	CITY BANK LYNNWOOD WA	80,530	$2.312M	0.3%	$28.71	$31.86	—	COMMON	17770A109
—	UMPQUA HOLDINGS CORP	115,185	$2.304M	0.3%	$20.00	$25.71	—	COMMON	904214103
TXN	TEXAS INSTRUMENTS INC.	62,679	$2.293M	0.3%	$36.58	$37.52	—	COMMON	882508104
YUM	YUM BRANDS INC	67,700	$2.29M	0.3%	$33.83	$45.75	—	COMMON	988498101
WMT	WAL MART STORES INC.	52,188	$2.278M	0.3%	$43.65	$47.94	—	COMMON	931142103
DAR	DARLING INTERNATIONAL INC	229,370	$2.268M	0.3%	$9.89	$9.41	—	COMMON	237266101
MSFT	MICROSOFT CORP.	76,884	$2.265M	0.3%	$29.46	$28.75	—	COMMON	594918104
—	AMERISTAR CASINOS INC	79,643	$2.237M	0.3%	$28.09	$30.68	—	COMMON	03070Q101
—	CONSTELLATION ENERGY GROUP	26,025	$2.232M	0.3%	$85.76	$75.62	—	COMMON	210371100
WST	WEST PHARMACEUTICAL SERVICES	53,570	$2.231M	0.3%	$41.65	$51.06	—	COMMON	955306105
—	SAFEWAY STORES INC	67,318	$2.228M	0.3%	$33.10	$34.71	—	COMMON	786514208
SPG	SIMON PROPERTY GROUP INC	22,267	$2.226M	0.3%	$99.97	$93.03	—	COMMON	828806109
—	PREFERRED BANK/LOS ANGELES	56,544	$2.224M	0.3%	$39.33	$49.85	—	COMMON	740367107
SIGI	SELECTIVE INSURANCE GROUP	103,834	$2.209M	0.3%	$21.27	$41.52	—	COMMON	816300107
—	MARINER ENERGY INC	105,780	$2.19M	0.3%	$20.70	$20.70	—	COMMON	56845T305
BA	BOEING CO.	20,790	$2.182M	0.3%	$104.95	$91.06	—	COMMON	097023105
LLY	ELI LILLY & CO.	38,270	$2.178M	0.3%	$56.91	$52.65	—	COMMON	532457108
—	MAXIM INTEGRATED PROD INC	74,178	$2.177M	0.3%	$29.35	$29.35	—	COMMON	57772K101
—	STEINER LEISURE LTD	50,033	$2.171M	0.3%	$43.39	$45.45	—	COMMON	P8744Y102
—	CYMER INC	56,523	$2.169M	0.3%	$38.37	$42.87	—	COMMON	232572107
—	GREY WOLF INC	331,032	$2.168M	0.3%	$6.55	$6.86	—	COMMON	397888108
—	CALAMOS ASSET MANAGEMENT-A	76,619	$2.162M	0.3%	$28.22	$26.82	—	COMMON	12811R104
—	MTS SYSTEMS CORP	51,805	$2.155M	0.3%	$41.60	$38.65	—	COMMON	553777103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	50,054	$2.144M	0.3%	$42.83	$38.72	—	COMMON	109194100
—	DOLLAR TREE STORES INC	52,483	$2.127M	0.3%	$40.53	$38.98	—	COMMON	256747106
—	SUNRISE ASSISTED LIVING INC	59,950	$2.12M	0.3%	$35.36	$30.71	—	COMMON	86768K106
—	PIONEER DRILLING COMPANY	173,218	$2.109M	0.3%	$12.18	$13.28	—	COMMON	723655106
BHE	BENCHMARK ELECTRONICS	88,249	$2.106M	0.3%	$23.86	$24.35	—	COMMON	08160H101
—	CKE RESTAURANTS INC	129,693	$2.102M	0.3%	$16.21	$18.39	—	COMMON	12561E105
CL	COLGATE PALMOLIVE CO.	29,250	$2.086M	0.3%	$71.32	$65.93	—	COMMON	194162103
—	CHUBB CORP.	38,839	$2.083M	0.3%	$53.63	$53.85	—	COMMON	171232101
—	LEHMAN BROTHERS HLDGS	33,499	$2.067M	0.3%	$61.70	$68.23	—	COMMON	524908100
CE	CELANESE CORP - SERIES A	52,951	$2.064M	0.3%	$38.98	$31.24	—	COMMON	150870103
BRC	BRADY W H CO CL A	57,131	$2.049M	0.3%	$35.86	$37.25	—	COMMON	104674106
—	SMITH INTERNATIONAL INC.	28,612	$2.042M	0.3%	$71.37	$48.41	—	COMMON	832110100
—	CENTURYTEL INC	44,060	$2.036M	0.3%	$46.21	$45.01	—	COMMON	156700106
—	WYETH	45,485	$2.026M	0.3%	$44.54	$51.26	—	COMMON	983024100
JJSF	J & J SNACK FOODS CORP	57,951	$2.017M	0.3%	$34.81	$41.40	—	COMMON	466032109
—	ATLANTIC TELE NETWORK INC	55,390	$2.013M	0.3%	$36.34	$26.84	—	COMMON	049079205
TRV	THE TRAVELERS COMPANIES INC	39,921	$2.009M	0.3%	$50.32	$53.21	—	COMMON	89417E109
KFY	KORN/FERRY INTERNATIONAL	119,020	$1.965M	0.3%	$16.51	$22.96	—	COMMON	500643200
—	CAMERON INTERNATIONAL CORP	21,250	$1.961M	0.3%	$92.28	$53.50	—	COMMON	13342B105
—	CIT GROUP INC	48,588	$1.953M	0.3%	$40.20	$54.09	—	COMMON	125581108
—	KELLOGG CO.	34,850	$1.951M	0.3%	$55.98	$50.04	—	COMMON	487836108
HIG	HARTFORD FINANCIAL SERVICES	20,860	$1.93M	0.3%	$92.52	$94.53	—	COMMON	416515104
—	MEDCO HEALTH SOLUTIONS INC	21,316	$1.926M	0.3%	$90.35	$80.84	—	COMMON	58405U102
—	ACCENTURE LIMITED	47,775	$1.922M	0.3%	$40.23	$36.92	—	COMMON	G1150G111
ALL	ALLSTATE CORP.	33,513	$1.916M	0.3%	$57.17	$60.05	—	COMMON	020002101
HURN	HURON CONSULTING GROUP INC	26,350	$1.913M	0.3%	$72.60	$45.33	—	COMMON	447462102
STLD	STEEL DYNAMICS INC	40,952	$1.912M	0.3%	$46.69	$34.49	—	COMMON	858119100
—	NARA BANCORP INC	122,170	$1.908M	0.3%	$15.62	$15.62	—	COMMON	63080P105
—	NEUSTAR INC-CLASS A	55,000	$1.885M	0.3%	$34.27	$28.96	—	COMMON	64126X201
DTE	DTE ENERGY CO	38,906	$1.884M	0.3%	$48.42	$48.32	—	COMMON	233331107
PFE	PFIZER INC.	77,145	$1.884M	0.3%	$24.42	$25.71	—	COMMON	717081103
BHP	BHP LIMITED - SPONS ADR	23,630	$1.857M	0.3%	$78.59	$39.74	—	ADR	088606108
IDCC	INTERDIGITAL INC	89,320	$1.856M	0.3%	$20.78	$30.70	—	COMMON	45867G101
AMG	AFFILIATED MANAGERS GROUP	14,545	$1.854M	0.3%	$127.47	$108.28	—	COMMON	008252108
—	FOREST LABORATORIES	49,422	$1.842M	0.2%	$37.27	$50.85	—	COMMON	345838106
—	GENERAL ELECTRIC CO.	44,405	$1.838M	0.2%	$41.39	$37.97	—	COMMON	369604103
CHD	CHURCH & DWIGHT INC DEL COM	39,000	$1.834M	0.2%	$47.03	$42.63	—	COMMON	171340102
—	MAX CAPITAL GROUP LTD	63,940	$1.792M	0.2%	$28.03	$28.28	—	COMMON	G6052F103
APD	AIR PRODUCTS & CHEMICALS INC.	18,220	$1.781M	0.2%	$97.75	$70.25	—	COMMON	009158106
—	KINETIC CONCEPTS INC	31,500	$1.772M	0.2%	$56.25	$50.91	—	COMMON	49460W208
BAC	BANK OF AMERICA CORP	34,723	$1.745M	0.2%	$50.25	$52.66	—	COMMON	060505104
LSAK	NET 1 UEPS TECHNOLOGIES INC	63,990	$1.738M	0.2%	$27.16	$27.16	—	COMMON	64107N206
AVT	AVNET INC.	43,282	$1.725M	0.2%	$39.85	$35.89	—	COMMON	053807103
—	COACH INC	36,450	$1.722M	0.2%	$47.24	$42.94	—	COMMON	189754104
MS	MORGAN STANLEY	27,130	$1.709M	0.2%	$62.99	$80.09	—	COMMON	617446448
ELV	WELLPOINT INC.	21,493	$1.696M	0.2%	$78.91	$80.30	—	COMMON	036752103
NOK	NOKIA CORP SPONSORED ADR	44,525	$1.688M	0.2%	$37.91	$20.30	—	ADR	654902204
WHR	WHIRLPOOL CORP.	18,661	$1.662M	0.2%	$89.06	$87.34	—	COMMON	963320106
GD	GENERAL DYNAMICS CORP.	19,320	$1.631M	0.2%	$84.42	$75.00	—	COMMON	369550108
—	ALTERA CORPORATION	66,843	$1.609M	0.2%	$24.07	$22.13	—	COMMON	021441100
CAG	CONAGRA INC.	61,179	$1.598M	0.2%	$26.12	$26.86	—	COMMON	205887102
—	HUDSON CITY BANCORP INC	102,986	$1.583M	0.2%	$15.37	$15.37	—	COMMON	443683107
—	HERSHA HOSPITALITY TRUST	158,810	$1.572M	0.2%	$9.90	$11.81	—	COMMON	427825104
—	INTERSIL CORP -CL A	47,000	$1.571M	0.2%	$33.43	$23.92	—	COMMON	46069S109
BAX	BAXTER INTL. INC.	27,574	$1.551M	0.2%	$56.25	$56.25	—	COMMON	071813109
—	ENERGIZER HOLDINGS INC	13,720	$1.52M	0.2%	$110.79	$70.98	—	COMMON	29266R108
TGT	TARGET CORP	23,735	$1.508M	0.2%	$63.53	$61.21	—	COMMON	87612E106
FE	FIRSTENERGY CORP	23,526	$1.49M	0.2%	$63.33	$63.00	—	COMMON	337932107
PCAR	PACCAR INC.	17,387	$1.482M	0.2%	$85.24	$68.32	—	COMMON	693718108
—	JANUS CAPITAL GROUP INC	52,390	$1.481M	0.2%	$28.27	$28.27	—	COMMON	47102X105
—	ENERGEN CORP	25,705	$1.468M	0.2%	$57.11	$48.11	—	COMMON	29265N108
—	RADIOSHACK CORP	70,736	$1.461M	0.2%	$20.65	$26.55	—	COMMON	750438103
—	SCHERING PLOUGH CORP.	46,048	$1.456M	0.2%	$31.62	$28.47	—	COMMON	806605101
—	ISTAR FINANCIAL INC	42,716	$1.451M	0.2%	$33.97	$46.18	—	COMMON	45031U101
AMP	AMERIPRISE FINANCIAL INC	22,136	$1.397M	0.2%	$63.11	$57.58	—	COMMON	03076C106
—	MCG CAPITAL CORP	95,060	$1.367M	0.2%	$14.38	$19.69	—	COMMON	58047P107
—	ITT CORP	20,000	$1.358M	0.2%	$67.90	$68.25	—	COMMON	450911201
COP	CONOCOPHILLIPS	15,134	$1.328M	0.2%	$87.75	$71.92	—	COMMON	20825C104
NVDA	NVIDIA CORP	36,000	$1.304M	0.2%	$36.22	$37.77	—	COMMON	67066G104
KO	COCA COLA CO.	22,623	$1.3M	0.2%	$57.46	$50.82	—	COMMON	191216100
GWW	W W GRAINGER INC	13,923	$1.269M	0.2%	$91.14	$84.62	—	COMMON	384802104
NUE	NUCOR CORP.	21,150	$1.257M	0.2%	$59.43	$54.66	—	COMMON	670346105
DEO	DIAGEO PLC SPONSORED ADR	13,900	$1.219M	0.2%	$87.70	$86.08	—	ADR	25243Q205
LNC	LINCOLN NATIONAL CORP IND	18,405	$1.214M	0.2%	$65.96	$66.88	—	COMMON	534187109
MCK	MCKESSON HBOC INC	20,197	$1.187M	0.2%	$58.77	$53.10	—	COMMON	58155Q103
—	QUESTAR CORP.	21,940	$1.152M	0.2%	$52.51	$67.94	—	COMMON	748356102
—	EMBARQ CORP	20,700	$1.15M	0.2%	$55.56	$52.52	—	COMMON	29078E105
—	NII HOLDINGS INC-CL B	13,924	$1.143M	0.2%	$82.09	$64.42	—	COMMON	62913F201
—	SAFECO CORP	18,605	$1.138M	0.2%	$61.17	$64.77	—	COMMON	786429100
GNW	GENWORTH FINANCIAL INC-CL A	36,080	$1.108M	0.1%	$30.71	$34.36	—	COMMON	37247D106
PG	PROCTER & GAMBLE CO.	15,650	$1.1M	0.1%	$70.29	$63.95	—	COMMON	742718109
WDC	WESTERN DIGITAL CORP.	43,390	$1.098M	0.1%	$25.31	$19.86	—	COMMON	958102105
ADSK	AUTODESK INC	21,750	$1.086M	0.1%	$49.93	$41.76	—	COMMON	052769106
—	EMC CORP	50,812	$1.056M	0.1%	$20.78	$13.42	—	COMMON	268648102
AZO	AUTOZONE INC	9,090	$1.055M	0.1%	$116.06	$115.55	—	COMMON	053332102
—	GRANT PRIDECO INC	19,309	$1.052M	0.1%	$54.48	$49.80	—	COMMON	38821G101
MA	MASTERCARD INC-CL A	7,038	$1.041M	0.1%	$147.91	$119.01	—	COMMON	57636Q104
FCX	FREEPORT MCMORAN COPPER GOLD	9,666	$1.013M	0.1%	$104.80	$104.80	—	COMMON	35671D857
—	CITRIX SYSTEMS INC	24,500	$987K	0.1%	$40.29	$34.38	—	COMMON	177376100
MO	ALTRIA GROUP INC	14,167	$985K	0.1%	$69.53	$85.80	—	COMMON	02209S103
WMB	THE WILLIAMS COMPANIES INC	28,869	$983K	0.1%	$34.05	$29.75	—	COMMON	969457100
DHR	DANAHER CORP	11,285	$933K	0.1%	$82.68	$71.80	—	COMMON	235851102
—	KING PHARMACEUTICALS INC	79,610	$933K	0.1%	$11.72	$16.58	—	COMMON	495582108
—	PACER INTERNATIONAL INC	48,340	$920K	0.1%	$19.03	$19.03	—	COMMON	69373H106
CDNS	CADENCE DESIGN SYSTEM	41,382	$918K	0.1%	$22.18	$21.28	—	COMMON	127387108
—	WACHOVIA CORPORATION	18,261	$915K	0.1%	$50.11	$50.11	—	COMMON	929903102
—	BLACK & DECKER CORP.	10,915	$909K	0.1%	$83.28	$83.28	—	COMMON	091797100
—	UNITED STATIONERS INC	16,303	$905K	0.1%	$55.51	$59.46	—	COMMON	913004107
—	WALGREEN CO.	18,904	$893K	0.1%	$47.24	$43.74	—	COMMON	931422109
TEX	TEREX CORP	9,980	$888K	0.1%	$88.98	$71.74	—	COMMON	880779103
HUM	HUMANA INC.	12,674	$885K	0.1%	$69.83	$59.02	—	COMMON	444859102
—	XILINX	33,618	$878K	0.1%	$26.12	$26.12	—	COMMON	983919101
KSS	KOHL'S	15,300	$877K	0.1%	$57.32	$69.77	—	COMMON	500255104
OIS	OIL STATES INTERNATIONAL INC	18,066	$872K	0.1%	$48.27	$33.91	—	COMMON	678026105
—	THE DIRECTV GROUP INC	35,441	$860K	0.1%	$24.27	$23.11	—	COMMON	25459L106
COST	COSTCO WHOLESALE CORP	13,985	$858K	0.1%	$61.35	$52.99	—	COMMON	22160K105
MCO	MOODY'S CORPORATION	16,999	$856K	0.1%	$50.36	$62.10	—	COMMON	615369105
FMCC	FED HOME LOAN MTG CORP	14,435	$851K	0.1%	$58.95	$63.15	—	COMMON	313400301
—	LAM RESEARCH CORP	15,930	$848K	0.1%	$53.23	$52.23	—	COMMON	512807108
—	TIME WARNER INC	45,988	$844K	0.1%	$18.35	$21.01	—	COMMON	887317303
—	LYONDELL PETROCHEMICAL CO	17,911	$830K	0.1%	$46.34	$28.48	—	COMMON	552078107
CNP	CENTERPOINT ENERGY INC	51,535	$826K	0.1%	$16.03	$16.03	—	COMMON	15189T107
PNC	PNC FINANCIAL SERVICES GROUP	11,998	$817K	0.1%	$68.09	$73.89	—	COMMON	693475105
SONY	SONY CORP SPONSORED ADR	16,693	$802K	0.1%	$48.04	$50.86	—	ADR	835699307
—	CBS CORP CL B	25,450	$801K	0.1%	$31.47	$31.59	—	COMMON	124857202
L	LOEWS CORP.	16,523	$798K	0.1%	$48.30	$41.54	—	COMMON	540424108
—	TOTAL SYSTEM SERVICES INC	28,740	$798K	0.1%	$27.77	$29.37	—	COMMON	891906109
—	UNITED ONLINE INC	52,541	$788K	0.1%	$15.00	$14.47	—	COMMON	911268100
—	VARIAN INC	12,284	$781K	0.1%	$63.58	$53.48	—	COMMON	922206107
—	AMBAC FINANCIAL GROUP INC	12,155	$764K	0.1%	$62.85	$88.91	—	COMMON	023139108
—	REGIS CORP	23,488	$749K	0.1%	$31.89	$38.97	—	COMMON	758932107
NSC	NORFOLK SOUTHERN CORP.	14,259	$740K	0.1%	$51.90	$51.90	—	COMMON	655844108
ITW	ILLINOIS TOOL WORKS	12,301	$733K	0.1%	$59.59	$54.57	—	COMMON	452308109
NOC	NORTHROP GRUMMAN CORP	9,215	$718K	0.1%	$77.92	$74.01	—	COMMON	666807102
BEN	FRANKLIN RESOURCES INC.	5,613	$715K	0.1%	$127.38	$126.16	—	COMMON	354613101
—	IMS HEALTH INC	23,150	$709K	0.1%	$30.63	$28.66	—	COMMON	449934108
CVS	CVS CORP	17,823	$706K	0.1%	$39.61	$30.90	—	COMMON	126650100
—	VARIAN SEMICONDUCTOR EQUIP	13,016	$696K	0.1%	$53.47	$47.20	—	COMMON	922207105
—	WGL HOLDINGS INC	20,504	$694K	0.1%	$33.85	$32.69	—	COMMON	92924F106
—	AMERICA MOVIL SERIES L	10,783	$690K	0.1%	$63.99	$63.99	—	COMMON	02364W105
—	JACOBS ENGINEERING GROUP INC	9,060	$684K	0.1%	$75.50	$48.66	—	COMMON	469814107
RS	RELIANCE STEEL & ALUMINUM	12,037	$680K	0.1%	$56.49	$50.55	—	COMMON	759509102
WRB	BERKLEY W.R.	22,595	$669K	0.1%	$29.61	$32.53	—	COMMON	084423102
MKC	MCCORMICK & CO. INC.	18,499	$665K	0.1%	$35.95	$38.53	—	COMMON	579780206
GAP	THE GAP INC.	35,651	$657K	0.1%	$18.43	$18.43	—	COMMON	364760108
OKE	ONEOK INC	13,739	$651K	0.1%	$47.38	$47.38	—	COMMON	682680103
KEY	KEYCORP - NEW	19,827	$641K	0.1%	$32.33	$32.33	—	COMMON	493267108
UNM	UNUMPROVIDENT CORP	26,085	$638K	0.1%	$24.46	$24.46	—	COMMON	91529Y106
AIT	APPLIED INDUSTRIAL TECHNOLOGY	20,478	$631K	0.1%	$30.81	$26.38	—	COMMON	03820C105
—	RAYTHEON COMPANY	9,822	$626K	0.1%	$63.73	$53.84	—	COMMON	755111507
LII	LENNOX INTERNATIONAL INC	18,518	$625K	0.1%	$33.75	$34.17	—	COMMON	526107107
—	BEA SYSTEMS INC	44,338	$614K	0.1%	$13.85	$13.34	—	COMMON	073325102
—	AMERICAN GREETINGS CORP. CL A	23,140	$610K	0.1%	$26.36	$26.36	—	COMMON	026375105
—	LONGS DRUG STORES CORP	12,070	$599K	0.1%	$49.63	$44.71	—	COMMON	543162101
—	DIAMOND OFFSHORE DRILLING	5,218	$591K	0.1%	$113.26	$113.26	—	COMMON	25271C102
—	SPARTAN STORES INC	23,580	$531K	0.1%	$22.52	$27.31	—	COMMON	847215100
—	NATCO GROUP INC-A	10,245	$530K	0.1%	$51.73	$34.07	—	COMMON	63227W203
—	PRICELINE.COM INC	5,956	$528K	0.1%	$88.65	$43.61	—	COMMON	741503403
—	ALBANY MOLECULAR RESEARCH	34,835	$526K	0.1%	$15.10	$10.54	—	COMMON	012423109
LOW	LOWES COS INC	18,625	$521K	0.1%	$27.97	$27.97	—	COMMON	548661107
SGI	TEMPUR PEDIC INTERNATIONAL IN	14,589	$521K	0.1%	$35.71	$20.43	—	COMMON	88023U101
—	MCAFEE INC	14,870	$518K	0.1%	$34.84	$32.14	—	COMMON	579064106
—	CHICAGO BRIDGE & IRON - NV SH	11,998	$516K	0.1%	$43.01	$37.70	—	COMMON	167250109
—	ONYX PHARMACEUTICALS INC	11,866	$516K	0.1%	$43.49	$24.78	—	COMMON	683399109
BDX	BECTON DICKINSON & CO.	6,283	$515K	0.1%	$81.97	$71.23	—	COMMON	075887109
AMGN	AMGEN	9,088	$514K	0.1%	$56.56	$68.30	—	COMMON	031162100
VZ	VERIZON COMMUNICATIONS	11,570	$512K	0.1%	$44.25	$37.54	—	COMMON	92343V104
—	HEALTH CARE REAL ESTATE INV T	11,304	$500K	0.1%	$44.23	$40.32	—	COMMON	42217K106
—	BROWN SHOE COMPANY INC	25,736	$499K	0.1%	$19.39	$25.91	—	COMMON	115736100
HON	HONEYWELL INTERNATIONAL INC	8,173	$486K	0.1%	$59.46	$45.47	—	COMMON	438516106
—	UNITED INDUSTRIAL CORP	6,290	$473K	0.1%	$75.20	$59.94	—	COMMON	910671106
—	J C PENNEY CO. INC.	7,456	$472K	0.1%	$63.30	$77.36	—	COMMON	708160106
RCI	ROGERS COMMUNICATIONS INC CL	10,220	$465K	0.1%	$45.50	$45.50	—	COMMON	775109200
MET	METLIFE INC	6,661	$464K	0.1%	$69.66	$60.67	—	COMMON	59156R108
—	BARRICK GOLD CORP.	11,480	$462K	0.1%	$40.24	$40.24	—	COMMON	067901108
AZN	ASTRAZENECA PLC SPONSORED ADR	9,217	$461K	0.1%	$50.02	$53.46	—	ADR	046353108
—	MARATHON OIL CORP	8,023	$457K	0.1%	$56.96	$88.94	—	COMMON	565849106
SRE	SEMPRA ENERGY	7,825	$454K	0.1%	$58.02	$58.02	—	COMMON	816851109
HST	HOST HOTELS & RESORTS	20,174	$452K	0.1%	$22.41	$24.60	—	COMMON	44107P104
—	TERRA INDUSTRIES INC	14,437	$451K	0.1%	$31.24	$31.24	—	COMMON	880915103
TBI	LABOR READY INC	24,253	$448K	0.1%	$18.47	$21.23	—	COMMON	89785X101
AVY	AVERY DENNISON CORP.	7,792	$444K	0.1%	$56.98	$65.40	—	COMMON	053611109
—	NIGHTHAWK RADIOLOGY HOLDINGS	18,089	$443K	0.1%	$24.49	$18.02	—	COMMON	65411N105
PRSU	VIAD CORP	12,292	$442K	0.1%	$35.96	$41.68	—	COMMON	92552R406
—	XEROX CORP.	25,513	$442K	0.1%	$17.32	$17.26	—	COMMON	984121103
—	DELL INC	15,821	$436K	0.1%	$27.56	$27.79	—	COMMON	24702R101
—	COMPUTER SCIENCES CORP.	7,780	$434K	0.1%	$55.78	$55.78	—	COMMON	205363104
—	BELO CORP	24,675	$428K	0.1%	$17.35	$19.24	—	COMMON	080555105
—	CONSOLIDATED GRAPHIC INC	6,735	$422K	0.1%	$62.66	$58.95	—	COMMON	209341106
—	HOSPITALITY PROPERTIES TRUST	10,327	$419K	0.1%	$40.57	$47.06	—	COMMON	44106M102
WM	WASTE MANAGEMENT	11,065	$417K	0.1%	$37.69	$37.63	—	COMMON	94106L109
—	SANDERSON FARMS INC	10,004	$416K	0.1%	$41.58	$41.58	—	COMMON	800013104
—	NOVATEL WIRELESS INC	18,390	$416K	0.1%	$22.62	$25.99	—	COMMON	66987M604
OMCL	OMNICELL INC	14,573	$415K	0.1%	$28.48	$19.44	—	COMMON	68213N109
SNY	SANOFI-AVENTIS ADR	9,739	$413K	0.1%	$42.41	$43.46	—	ADR	80105N105
—	MEDCATH CORPORATION	15,075	$413K	0.1%	$27.40	$27.33	—	COMMON	58404W109
HAL	HALLIBURTON CO.	10,620	$407K	0.1%	$38.32	$31.05	—	COMMON	406216101
—	GENZYME CORP.	6,560	$406K	0.1%	$61.89	$61.89	—	COMMON	372917104
—	JOHNSON CONTROLS	3,415	$403K	0.1%	$118.01	$90.24	—	COMMON	478366107
—	MARTEK BIOSCIENCES CORP	13,862	$402K	0.1%	$29.00	$25.90	—	COMMON	572901106
SMTC	SEMTECH CORP	19,573	$400K	0.1%	$20.44	$17.32	—	COMMON	816850101
—	UNITED STATES STEEL CORP	3,755	$397K	0.1%	$105.73	$75.93	—	COMMON	912909108
VYX	NCR CORPORATION (NEW)	7,780	$387K	0.1%	$49.74	$49.74	—	COMMON	62886E108
DCH	AMERICAN AXLE & MANUFACTURING	15,260	$385K	0.1%	$25.23	$25.23	—	COMMON	024061103
—	ACTUANT CORP-CL A	5,925	$384K	0.1%	$64.81	$48.87	—	COMMON	00508X203
ABM	ABM INDUSTRIES INC	19,232	$384K	0.1%	$19.97	$25.51	—	COMMON	000957100
ARW	ARROW ELECTRONICS INC	9,053	$384K	0.1%	$42.42	$34.89	—	COMMON	042735100
CHE	CHEMED CORPORATION	6,183	$384K	0.1%	$62.11	$66.15	—	COMMON	16359R103
—	DOW CHEM CO.	8,820	$379K	0.1%	$42.97	$42.97	—	COMMON	260543103
—	GFI GROUP INC	4,371	$376K	0.1%	$86.02	$86.02	—	COMMON	361652209
—	ADMINISTAFF INC	10,333	$375K	0.1%	$36.29	$42.68	—	COMMON	007094105
EZPW	EZCORP INC - CL A	27,854	$375K	0.1%	$13.46	$13.46	—	COMMON	302301106
—	NTELOS HOLDINGS CORP	12,625	$371K	0.1%	$29.39	$27.56	—	COMMON	67020Q107
—	L-3 COMMUNICATIONS HLDGS INC	3,632	$370K	0.1%	$101.87	$97.20	—	COMMON	502424104
—	QUANEX CORP	7,842	$368K	0.0%	$46.93	$34.51	—	COMMON	747620102
FNMA	FED NAT'L MTG ASSN	6,052	$368K	0.0%	$60.81	$64.55	—	COMMON	313586109
—	CERADYNE INC	4,845	$366K	0.0%	$75.54	$56.45	—	COMMON	156710105
—	LEXMARK INTL GROUP INC CL-A	8,796	$365K	0.0%	$41.50	$57.35	—	COMMON	529771107
—	INFORMATICA CORP	23,240	$364K	0.0%	$15.66	$12.31	—	COMMON	45666Q102
—	SYKES ENTERPRISES INC	21,870	$363K	0.0%	$16.60	$17.60	—	COMMON	871237103
—	PAREXEL INTERNATIONAL CORP	8,815	$363K	0.0%	$41.18	$28.93	—	COMMON	699462107
PCG	PG&E CORP	7,554	$361K	0.0%	$47.79	$47.31	—	COMMON	69331C108
WAB	WABTEC	9,595	$359K	0.0%	$37.42	$34.39	—	COMMON	929740108
—	TUPPERWARE CORP	11,384	$358K	0.0%	$31.45	$31.45	—	COMMON	899896104
USNA	USANA HEALTH SCIENCES INC	8,188	$358K	0.0%	$43.72	$44.70	—	COMMON	90328M107
—	WARNACO GROUP INC/THE	9,155	$357K	0.0%	$39.00	$39.32	—	COMMON	934390402
DY	DYCOM INDUSTRIES INC	11,596	$355K	0.0%	$30.61	$30.61	—	COMMON	267475101
VALE	COMPANHIA VALE DO RIO DOCE	10,435	$354K	0.0%	$33.92	$33.92	—	COMMON	91912E105
—	JDA SOFTWARE GROUP INC	17,141	$354K	0.0%	$20.65	$20.65	—	COMMON	46612K108
—	ORBITAL SCIENCES CORP.	15,875	$353K	0.0%	$22.24	$18.71	—	COMMON	685564106
MAR	MARRIOTT INTERNATIONAL CL A	8,074	$350K	0.0%	$43.35	$44.81	—	COMMON	571903202
—	ZOLL MEDICAL CORP	13,510	$350K	0.0%	$25.91	$42.41	—	COMMON	989922109
—	DAWSON GEOPHYSICAL CO	4,499	$348K	0.0%	$77.35	$77.35	—	COMMON	239359102
—	TEKTRONIX INC.	12,520	$347K	0.0%	$27.72	$27.72	—	COMMON	879131100
PLXS	PLEXUS CORP	12,637	$346K	0.0%	$27.38	$25.34	—	COMMON	729132100
RYN	RAYONIER INC.	7,165	$344K	0.0%	$48.01	$42.38	—	COMMON	754907103
—	DELEK US HOLDINGS INC	13,550	$339K	0.0%	$25.02	$26.64	—	COMMON	246647101
ICUI	ICU MEDICAL INC	8,749	$339K	0.0%	$38.75	$40.58	—	COMMON	44930G107
FR	FIRST INDUSTRIAL REALTY TRUST	8,672	$337K	0.0%	$38.86	$38.86	—	COMMON	32054K103
LDOS	LEIDOS HLDGS INC	17,512	$336K	0.0%	$19.19	$17.31	—	COMMON	525327102
—	FIRST CASH FINL SVCS INC	14,140	$331K	0.0%	$23.41	$25.81	—	COMMON	31942D107
—	NAVIGATORS GROUP INC	6,110	$331K	0.0%	$54.17	$48.38	—	COMMON	638904102
—	HORIZON LINES INC-CL A	10,870	$331K	0.0%	$30.45	$32.75	—	COMMON	44044K101
—	RF MICRO DEVICES INC	49,315	$331K	0.0%	$6.71	$6.71	—	COMMON	749941100
—	CUTERA INC	12,596	$330K	0.0%	$26.20	$26.20	—	COMMON	232109108
—	CYNOSURE INC-CLASS A	8,928	$329K	0.0%	$36.85	$36.85	—	COMMON	232577205
—	FAMILY DOLLAR STORES INC	12,360	$328K	0.0%	$26.54	$29.29	—	COMMON	307000109
BIGGQ	BIG LOTS INC	10,960	$327K	0.0%	$29.84	$29.84	—	COMMON	089302103
—	AEROPOSTALE INC	17,130	$326K	0.0%	$19.03	$26.89	—	COMMON	007865108
—	CENTENNIAL COMMUNICATIONS CP	32,134	$325K	0.0%	$10.11	$10.11	—	COMMON	15133V208
ELME	WASHINGTON REAL ESTATE INV	9,806	$325K	0.0%	$33.14	$33.14	—	COMMON	939653101
CSGS	CSG SYSTEMS INTL INC	15,283	$324K	0.0%	$21.20	$26.70	—	COMMON	126349109
CACI	CACI INTERNATIONAL INC -CL A	6,359	$324K	0.0%	$50.95	$48.75	—	COMMON	127190304
—	PINNACLE AIRLINES CORP	20,233	$324K	0.0%	$16.01	$16.01	—	COMMON	723443107
—	APRIA HEALTHCARE GROUP INC	12,475	$324K	0.0%	$25.97	$25.97	—	COMMON	037933108
—	ZORAN CORP	15,981	$322K	0.0%	$20.15	$20.02	—	COMMON	98975F101
CBRL	CBRL GROUP INC	7,845	$320K	0.0%	$40.79	$40.79	—	COMMON	22410J106
—	JACKSON HEWITT TAX SERVICE	11,463	$320K	0.0%	$27.92	$27.92	—	COMMON	468202106
STT	STATE STREET CORP	4,681	$319K	0.0%	$68.15	$68.15	—	COMMON	857477103
WWW	WOLVERINE WORLD WIDE	11,592	$317K	0.0%	$27.35	$27.69	—	COMMON	978097103
—	TIBCO SOFTWARE INC	42,120	$311K	0.0%	$7.38	$8.67	—	COMMON	88632Q103
—	HERCULES OFFSHORE INC	11,785	$307K	0.0%	$26.05	$32.33	—	COMMON	427093109
—	ANN TAYLOR	9,600	$304K	0.0%	$31.67	$34.25	—	COMMON	035623107
—	EXAR CORP	23,306	$304K	0.0%	$13.04	$13.04	—	COMMON	300645108
IART	INTEGRA LIFESCIENCES CORP	6,247	$303K	0.0%	$48.50	$48.50	—	COMMON	457985208
—	JOS A BANK CLOTHIERS INC	9,090	$303K	0.0%	$33.33	$29.52	—	COMMON	480838101
—	PERRIGO CO.	14,209	$303K	0.0%	$21.32	$21.32	—	COMMON	714290103
KMT	KENNAMETAL INC	3,606	$302K	0.0%	$83.75	$72.46	—	COMMON	489170100
—	GREENHILL & CO INC	4,961	$302K	0.0%	$60.87	$60.87	—	COMMON	395259104
—	ARTHROCARE CORP	5,420	$302K	0.0%	$55.72	$55.72	—	COMMON	043136100
—	PORTFOLIO RECOVERY ASSOCIATE	5,640	$299K	0.0%	$53.01	$53.01	—	COMMON	73640Q105
—	HEIDRICK & STRUGGLES INTL	8,172	$297K	0.0%	$36.34	$36.34	—	COMMON	422819102
—	MICREL INC	27,365	$295K	0.0%	$10.78	$12.72	—	COMMON	594793101
—	FEI COMPANY	9,347	$293K	0.0%	$31.35	$36.05	—	COMMON	30241L109
—	EMULEX CORP	15,255	$292K	0.0%	$19.14	$18.29	—	COMMON	292475209
—	MANITOWOC CO INC	6,594	$291K	0.0%	$44.13	$80.29	—	COMMON	563571108
—	HEALTHSPRING INC	14,840	$289K	0.0%	$19.47	$21.35	—	COMMON	42224N101
—	RAMCO-GERSHENSON PROPERTIES	9,219	$288K	0.0%	$31.24	$31.24	—	COMMON	751452202
SEB	SEABOARD CORP	146	$286K	0.0%	$1958.90	$2277.52	—	COMMON	811543107
—	CASH AMER INTL. INC.	7,625	$286K	0.0%	$37.51	$44.45	—	COMMON	14754D100
—	SVB FINANCIAL GROUP	6,032	$285K	0.0%	$47.25	$53.05	—	COMMON	78486Q101
—	ADVANTA CORP. CLASS B	10,364	$284K	0.0%	$27.40	$27.40	—	COMMON	007942204
—	SPHERION CORPORATION	34,101	$281K	0.0%	$8.24	$9.38	—	COMMON	848420105
MTB	M & T BANK CORPORATION	2,700	$279K	0.0%	$103.33	$103.33	—	COMMON	55261F104
RRX	REGAL BELOIT CORP	5,820	$278K	0.0%	$47.77	$50.31	—	COMMON	758750103
—	CUBIST PHARMACEUTICALS INC	13,172	$278K	0.0%	$21.11	$19.65	—	COMMON	229678107
MLI	MUELLER INDS INC.	7,680	$277K	0.0%	$36.07	$32.78	—	COMMON	624756102
—	SUPERIOR ENERGY SERVICES INC	7,651	$271K	0.0%	$35.42	$37.49	—	COMMON	868157108
—	GYMBOREE CORP.	7,655	$269K	0.0%	$35.14	$37.47	—	COMMON	403777105
—	TOWER GROUP INC	10,160	$265K	0.0%	$26.08	$32.04	—	COMMON	891777104
—	NASH FINCH CO	6,647	$264K	0.0%	$39.72	$39.72	—	COMMON	631158102
—	GREATBATCH INC	9,867	$262K	0.0%	$26.55	$26.55	—	COMMON	39153L106
KFRC	KFORCE INC	20,388	$262K	0.0%	$12.85	$15.94	—	COMMON	493732101
—	MATTSON TECHNOLOGY INC	30,382	$262K	0.0%	$8.62	$8.62	—	COMMON	577223100
—	ALON USA ENERGY INC	7,753	$261K	0.0%	$33.66	$43.98	—	COMMON	020520102
PII	POLARIS INDUSTRIES INC.	5,973	$260K	0.0%	$43.53	$54.08	—	COMMON	731068102
—	ARRIS GROUP INC	20,957	$258K	0.0%	$12.31	$12.50	—	COMMON	04270V106
HUBG	HUB GROUP INC-CL A	8,575	$257K	0.0%	$29.97	$27.53	—	COMMON	443320106
—	INTEVAC INC	16,916	$257K	0.0%	$15.19	$25.23	—	COMMON	461148108
BBY	BEST BUY CO. INC.	5,517	$253K	0.0%	$45.86	$47.65	—	COMMON	086516101
—	CDW CORPORATION	2,895	$252K	0.0%	$87.05	$67.86	—	COMMON	12512N105
—	T-3 ENERGY SERVICES INC	5,893	$251K	0.0%	$42.59	$42.59	—	COMMON	87306E107
AFG	AMERICAN FINANCIAL GROUP INC	8,762	$249K	0.0%	$28.42	$34.56	—	COMMON	025932104
WRLD	WORLD ACCEPTANCE CORP	7,439	$246K	0.0%	$33.07	$44.17	—	COMMON	981419104
—	COMPLETE PRODUCTION SERVICES	11,930	$244K	0.0%	$20.45	$25.82	—	COMMON	20453E109
—	MPS GROUP INC	21,499	$239K	0.0%	$11.12	$13.35	—	COMMON	553409103
—	MAIDENFORM BRANDS INC	14,815	$235K	0.0%	$15.86	$18.09	—	COMMON	560305104
—	COLLECTIVE BRANDS INC	10,525	$232K	0.0%	$22.04	$22.04	—	COMMON	19421W100
ADM	ARCHER DANIELS MIDLAND CO.	6,995	$231K	0.0%	$33.02	$35.28	—	COMMON	039483102
TTMI	TTM TECHNOLOGIES	19,966	$231K	0.0%	$11.57	$11.81	—	COMMON	87305R109
TPC	PERINI CORP	4,140	$231K	0.0%	$55.80	$36.71	—	COMMON	901109108
AEIS	ADVANCED ENERGY INDUSTRIES	15,341	$231K	0.0%	$15.06	$18.84	—	COMMON	007973100
—	RUBY TUESDAY INC	11,928	$218K	0.0%	$18.28	$18.28	—	COMMON	781182100
—	DISCOVER FINANCIAL SERVICES	10,450	$217K	0.0%	$20.77	$20.77	—	COMMON	254709108
UVV	UNIVERSAL CORP.	4,300	$210K	0.0%	$48.84	$48.84	—	COMMON	913456109
AXS	AXIS CAPITAL HOLDINGS LTD	5,391	$209K	0.0%	$38.77	$33.34	—	COMMON	G0692U109
—	PAR PHARMACEUTICAL COS INC	11,083	$205K	0.0%	$18.50	$25.08	—	COMMON	69888P106
—	SILICON IMAGE INC	38,989	$200K	0.0%	$5.13	$11.76	—	COMMON	82705T102
—	KELLWOOD CO.	11,743	$200K	0.0%	$17.03	$27.69	—	COMMON	488044108
—	NBTY INC	4,835	$196K	0.0%	$40.54	$52.88	—	COMMON	628782104
—	VIROPHARMA INC	22,114	$196K	0.0%	$8.86	$14.61	—	COMMON	928241108
—	INTERNATIONAL RECTIFIER CORP	5,840	$192K	0.0%	$32.88	$32.88	—	COMMON	460254105
MHK	MOHAWK INDUSTRIES INC	2,308	$187K	0.0%	$81.02	$85.29	—	COMMON	608190104
—	CHARLOTTE RUSSE HOLDING INC	12,637	$185K	0.0%	$14.64	$30.70	—	COMMON	161048103
—	ROHM & HAAS CO.	3,307	$184K	0.0%	$55.64	$51.21	—	COMMON	775371107
JKHY	HENRY JACK & ASSOCIATES INC.	7,120	$184K	0.0%	$25.84	$25.84	—	COMMON	426281101
—	ASHLAND INC	3,040	$183K	0.0%	$60.20	$60.20	—	COMMON	044209104
—	GENTIVA HEALTH SERVICES	9,503	$182K	0.0%	$19.15	$19.15	—	COMMON	37247A102
—	METAL MANAGEMENT INC	3,342	$181K	0.0%	$54.16	$44.52	—	COMMON	591097209
PZZA	PAPA JOHN'S INTL INC	7,000	$171K	0.0%	$24.43	$28.70	—	COMMON	698813102
—	TECHNITROL INC	6,313	$170K	0.0%	$26.93	$26.93	—	COMMON	74586W106
—	OSI PHARMACEUTICALS INC	4,846	$164K	0.0%	$33.84	$33.84	—	COMMON	671040103
—	BOB EVANS FARMS INC	5,416	$163K	0.0%	$30.10	$36.35	—	COMMON	096761101
AYI	ACUITY BRANDS INC	3,094	$156K	0.0%	$50.42	$50.42	—	COMMON	00508Y102
SYNA	SYNAPTICS INC	3,230	$154K	0.0%	$47.68	$29.68	—	COMMON	87157D109
—	GLOBAL INDUSTRIES INC	5,890	$151K	0.0%	$25.64	$13.57	—	COMMON	379336100
ETR	ENTERGY CORP. NEW	1,350	$146K	0.0%	$108.15	$91.85	—	COMMON	29364G103
APH	AMPHENOL CORP-CL A	3,565	$141K	0.0%	$39.55	$49.59	—	COMMON	032095101
—	NATIONAL OILWELL VARCO INC	920	$132K	0.0%	$143.48	$143.48	—	COMMON	637071101
FIS	FIDELITY NATIONAL INFORMATION	2,768	$122K	0.0%	$44.08	$53.59	—	COMMON	31620M106
RF	REGIONS FINANCIAL CORP	3,003	$88,000	0.0%	$29.30	$36.31	—	COMMON	7591EP100
—	POLYCOM INC	3,000	$80,000	0.0%	$26.67	$33.02	—	COMMON	73172K104
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,080	$71,000	0.0%	$23.05	$23.05	—	ADR	05946K101
—	ROCKWELL COLLINS	950	$69,000	0.0%	$72.63	$63.16	—	COMMON	774341101
—	SUNTRUST BANKS INC.	875	$66,000	0.0%	$75.43	$83.43	—	COMMON	867914103
—	INCO LTD	900	$65,000	0.0%	$72.22	$73.33	—	COMMON	453258402
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$57,000	0.0%	$18.71	$22.98	—	COMMON	680223104
WY	WEYERHAEUSER CO.	800	$57,000	0.0%	$71.25	$70.00	—	COMMON	962166104
—	COMCAST CORP-SPECIAL CL A	2,103	$50,000	0.0%	$23.78	$35.98	—	COMMON	20030N200
—	WISCONSIN ENERGY CORP.	1,125	$50,000	0.0%	$44.44	$47.11	—	COMMON	976657106
TSN	TYSON FOODS INC. CLASS A	2,743	$48,000	0.0%	$17.50	$16.41	—	COMMON	902494103
EMN	EASTMAN CHEMICAL CO.	725	$48,000	0.0%	$66.21	$57.93	—	COMMON	277432100
PNW	PINNACLE WEST CAP CORP	1,200	$47,000	0.0%	$39.17	$50.00	—	COMMON	723484101
MAS	MASCO CORP.	1,975	$45,000	0.0%	$22.78	$29.37	—	COMMON	574599106
UNP	UNION PACIFIC CORP.	400	$45,000	0.0%	$112.50	$99.06	—	COMMON	907818108
—	TALISMAN ENERGY	2,150	$42,000	0.0%	$19.53	$16.83	—	COMMON	87425E103
—	PEPSI BOTTLING GROUP INC	1,100	$40,000	0.0%	$36.36	$30.89	—	COMMON	713409100
—	PLUM CREEK TIMBER CO INC	875	$39,000	0.0%	$44.57	$38.86	—	COMMON	729251108
—	PACTIV CORPORATION	1,050	$30,000	0.0%	$28.57	$35.24	—	COMMON	695257105
COR	AMERISOURCEBERGEN CORP	650	$29,000	0.0%	$44.62	$44.62	—	COMMON	03073E105
VRE	MACK-CALI REALTY CORP	725	$29,000	0.0%	$40.00	$50.13	—	COMMON	554489104
AJG	GALLAGHER ARTHUR J & CO COM	925	$26,000	0.0%	$28.11	$29.19	—	COMMON	363576109
MDLZ	KRAFT FOODS INC-A	778	$26,000	0.0%	$33.42	$34.70	—	COMMON	609207105
—	WYNDHAM WORLDWIDE CORP	755	$24,000	0.0%	$31.79	$31.79	—	COMMON	98310W108
MSI	MOTOROLA SOLUTIONS INC.	1,200	$22,000	0.0%	$18.33	$19.71	—	COMMON	620076307
—	E I DU PONT DE NEMOURS & CO.	450	$22,000	0.0%	$48.89	$46.67	—	COMMON	263534109
—	THE PMI GROUP INC	600	$19,000	0.0%	$31.67	$45.48	—	COMMON	69344M101
—	VIACOM INC-CLASS B	425	$16,000	0.0%	$37.65	$40.00	—	COMMON	92553P201
—	GENERAL MOTORS CORP.	385	$14,000	0.0%	$36.36	$28.57	—	COMMON	62010A105
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.83	—	COMMON	319963104
CAR	AVIS BUDGET GROUP INC	377	$8,000	0.0%	$21.22	$21.22	—	COMMON	053774105
WU	WESTERN UNION COMPANY	325	$6,000	0.0%	$18.46	$21.54	—	COMMON	959802109
—	MEDIASET SPA-SPONSORED ADR	166	$5,000	0.0%	$30.12	$30.12	—	ADR	584469407
—	PHH CORPORATION-WHEN ISSUED	188	$4,000	0.0%	$21.28	$26.60	—	COMMON	693320202
—	IDEARC INC	97	$3,000	0.0%	$30.93	$20.62	—	COMMON	451663108
—	AFFILIATED COMPUTER SVCS-A	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	008190100
—	PHARMERICA CORP	54	$0	0.0%	$0.00	—	—	COMMON	71714F104