CIK: 0000314949 · Show all filings
Period: Q2 2007 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $728,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 86,677 | $7,270 | 1.0% | $76.45 | — | COMMON | 30231G102 |
| — | GARDNER DENVER INC | 139,410 | $5,931 | 0.8% | $37.30 | — | COMMON | 365558105 |
| VLO | VALERO ENERGY CORP | 74,915 | $5,533 | 0.8% | $59.99 | — | COMMON | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 113,530 | $5,500 | 0.8% | $48.30 | — | COMMON | 46625H100 |
| — | MERRILL LYNCH & CO. INC. | 65,536 | $5,477 | 0.8% | $92.16 | — | COMMON | 590188108 |
| — | HEWLETT PACKARD CORP. | 119,224 | $5,319 | 0.7% | $40.95 | — | COMMON | 428236103 |
| OMC | OMNICOM GROUP | 92,040 | $4,870 | 0.7% | $59.16 | — | COMMON | 681919106 |
| — | COMMSCOPE INC | 80,573 | $4,701 | 0.6% | $30.48 | — | COMMON | 203372107 |
| GS | GOLDMAN SACHS GROUP INC | 20,397 | $4,421 | 0.6% | $200.95 | — | COMMON | 38141G104 |
| PEP | PEPSICO INC. | 67,594 | $4,383 | 0.6% | $63.20 | — | COMMON | 713448108 |
| C | CITIGROUP INC | 83,640 | $4,289 | 0.6% | $54.32 | — | COMMON | 172967424 |
| — | UNITED TECHNOLOGIES CORP. | 58,712 | $4,164 | 0.6% | $62.64 | — | COMMON | 913017109 |
| — | BE AEROSPACE INC. | 100,380 | $4,145 | 0.6% | $25.67 | — | COMMON | 073302101 |
| CMI | CUMMINS INC | 40,601 | $4,109 | 0.6% | $110.29 | — | COMMON | 231021106 |
| FMC | FMC CORPORATION (NEW) | 45,904 | $4,103 | 0.6% | $76.55 | — | COMMON | 302491303 |
| — | HESS CORPORATION | 67,994 | $4,008 | 0.6% | $49.92 | — | COMMON | 42809H107 |
| OII | OCEANEERING INTL INC | 73,072 | $3,846 | 0.5% | $39.70 | — | COMMON | 675232102 |
| DIS | WALT DISNEY CO. | 112,251 | $3,832 | 0.5% | $34.28 | — | COMMON | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 74,845 | $3,827 | 0.5% | $52.69 | — | COMMON | 91324P102 |
| T | AT&T INC | 91,455 | $3,795 | 0.5% | $36.98 | — | COMMON | 00206R102 |
| — | MICROS SYSTEMS INC | 67,867 | $3,691 | 0.5% | $53.07 | — | COMMON | 594901100 |
| CVX | CHEVRON CORP | 43,666 | $3,678 | 0.5% | $78.38 | — | COMMON | 166764100 |
| LMT | LOCKHEED MARTIN CORP. | 38,776 | $3,649 | 0.5% | $92.86 | — | COMMON | 539830109 |
| — | PSYCHIATRIC SOLUTIONS INC | 100,296 | $3,636 | 0.5% | $37.52 | — | COMMON | 74439H108 |
| NTGR | NETGEAR INC | 99,500 | $3,606 | 0.5% | $26.24 | — | COMMON | 64111Q104 |
| — | TIDEWATER INC | 50,811 | $3,601 | 0.5% | $59.94 | — | COMMON | 886423102 |
| JNJ | JOHNSON & JOHNSON | 58,413 | $3,599 | 0.5% | $65.22 | — | COMMON | 478160104 |
| — | MCDERMOTT INTERNATIONAL INC. | 43,115 | $3,583 | 0.5% | $50.27 | — | COMMON | 580037109 |
| — | AMEDISYS INC | 98,566 | $3,580 | 0.5% | $32.87 | — | COMMON | 023436108 |
| AIZ | ASSURANT INC | 60,311 | $3,553 | 0.5% | $56.73 | — | COMMON | 04621X108 |
| — | WATSON WYATT & CO. HOLDINGS | 69,763 | $3,521 | 0.5% | $45.15 | — | COMMON | 942712100 |
| JLL | JONES LANG LASALLE INC | 30,597 | $3,472 | 0.5% | $92.17 | — | COMMON | 48020Q107 |
| — | WYETH | 60,473 | $3,467 | 0.5% | $51.26 | — | COMMON | 983024100 |
| — | CYTEC INDS INC. | 54,362 | $3,466 | 0.5% | $56.50 | — | COMMON | 232820100 |
| — | TIME WARNER INC | 163,823 | $3,446 | 0.5% | $21.01 | — | COMMON | 887317303 |
| — | SYMANTEC CORP | 170,637 | $3,446 | 0.5% | $18.54 | — | COMMON | 871503108 |
| MCD | MCDONALDS CORP. | 67,241 | $3,413 | 0.5% | $47.58 | — | COMMON | 580135101 |
| PFE | PFIZER INC. | 133,343 | $3,409 | 0.5% | $25.71 | — | COMMON | 717081103 |
| — | NORDSTROM INC. | 66,116 | $3,379 | 0.5% | $50.06 | — | COMMON | 655664100 |
| — | BUCYRUS INTERNATIONAL INC -A | 47,552 | $3,365 | 0.5% | $51.74 | — | COMMON | 118759109 |
| — | TENNECO AUTOMOTIVE INC | 95,728 | $3,354 | 0.5% | $24.72 | — | COMMON | 880349105 |
| — | ELECTRONIC DATA SYSTEMS CORP | 120,900 | $3,352 | 0.5% | $27.69 | — | COMMON | 285661104 |
| WEX | WRIGHT EXPRESS CORP | 95,680 | $3,278 | 0.5% | $31.78 | — | COMMON | 96208T104 |
| IBM | INTERNATIONAL BUSINESS | 30,856 | $3,247 | 0.4% | $96.74 | — | COMMON | 459200101 |
| — | CRANE CO | 71,389 | $3,244 | 0.4% | $36.64 | — | COMMON | 224399105 |
| PH | PARKER-HANNIFIN CORP. | 33,069 | $3,237 | 0.4% | $80.31 | — | COMMON | 701094104 |
| — | LIFEPOINT HOSPITALS INC | 83,190 | $3,217 | 0.4% | $34.81 | — | COMMON | 53219L109 |
| AMAT | APPLIED MATERIALS INC | 160,395 | $3,187 | 0.4% | $19.62 | — | COMMON | 038222105 |
| — | DIGITAL RIVER INC | 69,868 | $3,161 | 0.4% | $55.63 | — | COMMON | 25388B104 |
| WMT | WAL MART STORES INC. | 65,609 | $3,156 | 0.4% | $47.94 | — | COMMON | 931142103 |
| ATR | APTARGROUP INC. | 88,560 | $3,149 | 0.4% | $47.30 | — | COMMON | 038336103 |
| KLAC | KLA-TENCOR CORPORATION | 57,270 | $3,146 | 0.4% | $53.54 | — | COMMON | 482480100 |
| — | EXPRESS SCRIPTS | 62,700 | $3,135 | 0.4% | $60.29 | — | COMMON | 302182100 |
| KFY | KORN/FERRY INTERNATIONAL | 119,020 | $3,125 | 0.4% | $22.96 | — | COMMON | 500643200 |
| EBAY | EBAY INC | 96,872 | $3,117 | 0.4% | $32.75 | — | COMMON | 278642103 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,846 | $3,096 | 0.4% | $87.09 | — | COMMON | 744320102 |
| — | COOPER INDUSTRIES LTD CL A | 54,170 | $3,092 | 0.4% | $54.28 | — | COMMON | G24182100 |
| — | CIT GROUP INC | 56,271 | $3,085 | 0.4% | $54.09 | — | COMMON | 125581108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,840 | $3,071 | 0.4% | $45.22 | — | COMMON | 879360105 |
| MIDD | MIDDLEBY CORP | 51,214 | $3,063 | 0.4% | $85.89 | — | COMMON | 596278101 |
| PVH | PHILLIPS VAN HEUSEN | 50,005 | $3,028 | 0.4% | $57.45 | — | COMMON | 693656100 |
| WWD | WOODWARD GOVERNOR CO | 56,200 | $3,016 | 0.4% | $39.71 | — | COMMON | 980745103 |
| — | SUNRISE ASSISTED LIVING INC | 74,870 | $2,994 | 0.4% | $30.71 | — | COMMON | 86768K106 |
| HIG | HARTFORD FINANCIAL SERVICES | 30,384 | $2,993 | 0.4% | $94.53 | — | COMMON | 416515104 |
| — | ADC TELECOMMUNICATION | 163,156 | $2,990 | 0.4% | $14.53 | — | COMMON | 000886309 |
| DIOD | DIODES INC | 71,314 | $2,978 | 0.4% | $35.48 | — | COMMON | 254543101 |
| — | PETROHAWK ENERGY CORP | 187,069 | $2,966 | 0.4% | $11.50 | — | COMMON | 716495106 |
| AAPL | APPLE INC. | 24,275 | $2,962 | 0.4% | $88.43 | — | COMMON | 037833100 |
| — | KENEXA CORP | 78,290 | $2,952 | 0.4% | $37.71 | — | COMMON | 488879107 |
| EPR | ENTERTAINMENT PROPERTIES TR | 54,660 | $2,939 | 0.4% | $56.06 | — | COMMON | 26884U109 |
| MRK | MERCK & CO. INC. | 58,840 | $2,930 | 0.4% | $44.04 | — | COMMON | 58933Y105 |
| — | FIRST FED FINANCIAL CORP | 51,535 | $2,923 | 0.4% | $65.09 | — | COMMON | 337907109 |
| — | HOLLY CORP | 39,079 | $2,899 | 0.4% | $51.39 | — | COMMON | 436106108 |
| — | STERICYCLE INC | 64,764 | $2,879 | 0.4% | $59.96 | — | COMMON | 858912108 |
| CSCO | CISCO SYSTEMS | 102,039 | $2,841 | 0.4% | $27.33 | — | COMMON | 17275R102 |
| APOG | APOGEE ENTERPRISES | 101,958 | $2,836 | 0.4% | $27.82 | — | COMMON | 037598109 |
| NSIT | INSIGHT ENTERPRISES INC | 125,150 | $2,824 | 0.4% | $22.56 | — | COMMON | 45765U103 |
| — | FIRST MARBLEHEAD CORP | 72,950 | $2,818 | 0.4% | $50.01 | — | COMMON | 320771108 |
| JACK | JACK IN THE BOX INC. | 39,640 | $2,812 | 0.4% | $69.42 | — | COMMON | 466367109 |
| — | LOEWS GROUP - CAROLINA GROUP | 35,999 | $2,781 | 0.4% | $70.07 | — | COMMON | 540424207 |
| — | AIRCASTLE LTD | 69,750 | $2,776 | 0.4% | $39.80 | — | COMMON | G0129K104 |
| — | CKE RESTAURANTS INC | 137,891 | $2,767 | 0.4% | $18.39 | — | COMMON | 12561E105 |
| SIGI | SELECTIVE INSURANCE GROUP | 102,134 | $2,745 | 0.4% | $41.85 | — | COMMON | 816300107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,113 | $2,739 | 0.4% | $70.94 | — | COMMON | 026874784 |
| TRMB | TRIMBLE NAVIGATION LTD | 85,044 | $2,738 | 0.4% | $39.13 | — | COMMON | 896239100 |
| — | WMS INDUSTRIES INC. | 94,845 | $2,737 | 0.4% | $35.78 | — | COMMON | 929297109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 49,347 | $2,721 | 0.4% | $48.89 | — | COMMON | 58502B106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 205,620 | $2,720 | 0.4% | $15.30 | — | COMMON | 58463J304 |
| — | AMERISTAR CASINOS INC | 78,143 | $2,714 | 0.4% | $30.73 | — | COMMON | 03070Q101 |
| — | GREY WOLF INC | 328,032 | $2,702 | 0.4% | $6.86 | — | COMMON | 397888108 |
| EMR | EMERSON ELECTRIC CO. | 57,243 | $2,678 | 0.4% | $44.30 | — | COMMON | 291011104 |
| SPG | SIMON PROPERTY GROUP INC | 28,744 | $2,674 | 0.4% | $93.03 | — | COMMON | 828806109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 20,437 | $2,663 | 0.4% | $102.49 | — | COMMON | 144285103 |
| CRAI | CRA INTERNATIONAL INC | 55,000 | $2,651 | 0.4% | $50.77 | — | COMMON | 12618T105 |
| ORCL | ORACLE CORP | 133,726 | $2,635 | 0.4% | $17.21 | — | COMMON | 68389X105 |
| SLGN | SILGAN HOLDINGS INC | 47,520 | $2,626 | 0.4% | $55.26 | — | COMMON | 827048109 |
| — | AVOCENT CORPORATION | 90,288 | $2,619 | 0.4% | $32.57 | — | COMMON | 053893103 |
| — | DUN & BRADSTREET CORP NEW | 25,395 | $2,615 | 0.4% | $85.72 | — | COMMON | 26483E100 |
| — | SCIELE PHARMA INC | 110,554 | $2,604 | 0.4% | $24.00 | — | COMMON | 808627103 |
| PLCE | CHILDREN'S PLACE | 50,340 | $2,599 | 0.4% | $61.29 | — | COMMON | 168905107 |
| CROX | CROCS INC | 60,280 | $2,592 | 0.4% | $43.20 | — | COMMON | 227046109 |
| — | WALGREEN CO. | 58,994 | $2,568 | 0.4% | $43.74 | — | COMMON | 931422109 |
| BKH | BLACK HILLS CORP | 64,430 | $2,561 | 0.4% | $39.75 | — | COMMON | 092113109 |
| — | PIONEER DRILLING COMPANY | 171,718 | $2,560 | 0.4% | $13.28 | — | COMMON | 723655106 |
| — | BRIGHTPOINT INC | 185,293 | $2,555 | 0.4% | $13.44 | — | COMMON | 109473405 |
| — | ALCOA INC | 62,964 | $2,551 | 0.4% | $31.69 | — | COMMON | 013817101 |
| DRI | DARDEN RESTAURANTS INC. | 57,899 | $2,546 | 0.3% | $40.68 | — | COMMON | 237194105 |
| — | PANTRY INC | 55,229 | $2,546 | 0.3% | $46.49 | — | COMMON | 698657103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133,430 | $2,545 | 0.3% | $19.07 | — | COMMON | 252784301 |
| — | SENIOR HOUSING PROP TRUST | 124,971 | $2,543 | 0.3% | $24.48 | — | COMMON | 81721M109 |
| — | FOREST LABORATORIES | 55,592 | $2,537 | 0.3% | $50.85 | — | COMMON | 345838106 |
| — | AETNA INC NEW | 51,313 | $2,534 | 0.3% | $43.59 | — | COMMON | 00817Y108 |
| — | TXU CORPORATION | 37,225 | $2,505 | 0.3% | $58.73 | — | COMMON | 873168108 |
| — | VCA ANTECH INC | 66,296 | $2,498 | 0.3% | $32.18 | — | COMMON | 918194101 |
| NKE | NIKE INC CL B | 42,810 | $2,495 | 0.3% | $78.63 | — | COMMON | 654106103 |
| WST | WEST PHARMACEUTICAL SERVICES | 52,670 | $2,483 | 0.3% | $51.23 | — | COMMON | 955306105 |
| ANDE | ANDERSONS INC/THE | 54,610 | $2,475 | 0.3% | $43.37 | — | COMMON | 034164103 |
| — | UNITED AMERICA INDEMNITY -A | 98,598 | $2,452 | 0.3% | $25.33 | — | COMMON | 90933T109 |
| — | EATON CORP. | 26,213 | $2,437 | 0.3% | $79.08 | — | COMMON | 278058102 |
| — | STEINER LEISURE LTD | 49,333 | $2,423 | 0.3% | $45.48 | — | COMMON | P8744Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 93,817 | $2,407 | 0.3% | $31.03 | — | COMMON | 02553E106 |
| — | MEDICIS PHARMACEUTICAL CORP C | 78,690 | $2,403 | 0.3% | $30.75 | — | COMMON | 584690309 |
| KSS | KOHL'S | 33,716 | $2,394 | 0.3% | $69.77 | — | COMMON | 500255104 |
| — | GOOGLE INC-CL A | 4,572 | $2,389 | 0.3% | $464.26 | — | COMMON | 38259P508 |
| MAN | MANPOWER INC | 25,823 | $2,381 | 0.3% | $80.12 | — | COMMON | 56418H100 |
| — | ENSCO INTERNATIONAL INC. | 38,463 | $2,346 | 0.3% | $52.93 | — | COMMON | 26874Q100 |
| KR | KROGER CO. | 83,196 | $2,340 | 0.3% | $23.79 | — | COMMON | 501044101 |
| — | THE PMI GROUP INC | 51,745 | $2,311 | 0.3% | $45.48 | — | COMMON | 69344M101 |
| — | JOS A BANK CLOTHIERS INC | 55,539 | $2,303 | 0.3% | $29.52 | — | COMMON | 480838101 |
| — | MTS SYSTEMS CORP | 51,105 | $2,282 | 0.3% | $38.61 | — | COMMON | 553777103 |
| WCC | WESCO INTERNATIONAL INC | 37,676 | $2,277 | 0.3% | $59.81 | — | COMMON | 95082P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 86,480 | $2,260 | 0.3% | $26.90 | — | COMMON | 120076104 |
| IDCC | INTERDIGITAL COMMUNICATION | 69,790 | $2,245 | 0.3% | $33.47 | — | COMMON | 45867G101 |
| KO | COCA COLA CO. | 42,765 | $2,237 | 0.3% | $50.82 | — | COMMON | 191216100 |
| — | SAFEWAY STORES INC | 65,738 | $2,237 | 0.3% | $34.75 | — | COMMON | 786514208 |
| — | FIRST COMMUNITY BANCORP /CA | 39,083 | $2,235 | 0.3% | $52.26 | — | COMMON | 31983B101 |
| YUM | YUM BRANDS INC | 67,700 | $2,215 | 0.3% | $45.75 | — | COMMON | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 57,951 | $2,187 | 0.3% | $41.40 | — | COMMON | 466032109 |
| — | EMERGENCY MEDICAL SERVICES -A | 55,790 | $2,183 | 0.3% | $20.97 | — | COMMON | 29100P102 |
| WAT | WATERS CORP | 36,500 | $2,166 | 0.3% | $58.00 | — | COMMON | 941848103 |
| HAS | HASBRO INC | 68,650 | $2,156 | 0.3% | $28.73 | — | COMMON | 418056107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,109 | $2,155 | 0.3% | $73.89 | — | COMMON | 693475105 |
| — | PREFERRED BANK/LOS ANGELES | 53,644 | $2,145 | 0.3% | $50.42 | — | COMMON | 740367107 |
| — | MWI VETERINARY SUPPLY INC | 53,730 | $2,143 | 0.3% | $34.36 | — | COMMON | 55402X105 |
| MS | MORGAN STANLEY | 25,545 | $2,142 | 0.3% | $81.15 | — | COMMON | 617446448 |
| — | CENTURYTEL INC | 43,472 | $2,132 | 0.3% | $45.00 | — | COMMON | 156700106 |
| AZO | AUTOZONE INC | 15,560 | $2,125 | 0.3% | $115.55 | — | COMMON | 053332102 |
| TXN | TEXAS INSTRUMENTS INC. | 56,429 | $2,123 | 0.3% | $37.62 | — | COMMON | 882508104 |
| — | SIGMA DESIGNS INC | 81,240 | $2,119 | 0.3% | $26.08 | — | COMMON | 826565103 |
| LLY | ELI LILLY & CO. | 37,868 | $2,116 | 0.3% | $52.61 | — | COMMON | 532457108 |
| ELV | WELLPOINT INC. | 26,504 | $2,115 | 0.3% | $80.30 | — | COMMON | 036752103 |
| — | APPLERA CORP-APPLIED | 68,507 | $2,092 | 0.3% | $33.81 | — | COMMON | 038149100 |
| TRV | THE TRAVELERS COMPANIES INC | 39,000 | $2,086 | 0.3% | $53.28 | — | COMMON | 89417E109 |
| BRC | BRADY W H CO CL A | 56,131 | $2,084 | 0.3% | $37.28 | — | COMMON | 104674106 |
| RDN | RADIAN GROUP Inc | 38,156 | $2,060 | 0.3% | $54.51 | — | COMMON | 750236101 |
| — | CHUBB CORP. | 38,038 | $2,059 | 0.3% | $53.85 | — | COMMON | 171232101 |
| — | ACCENTURE LIMITED | 47,775 | $2,049 | 0.3% | $36.92 | — | COMMON | G1150G111 |
| CE | CELANESE CORP - SERIES A | 52,739 | $2,045 | 0.3% | $31.24 | — | COMMON | 150870103 |
| — | AMERICAN COMMERCIAL LINES | 78,380 | $2,041 | 0.3% | $26.04 | — | COMMON | 025195405 |
| STLD | STEEL DYNAMICS INC | 48,418 | $2,029 | 0.3% | $34.49 | — | COMMON | 858119100 |
| WHR | WHIRLPOOL CORP. | 18,072 | $2,009 | 0.3% | $87.28 | — | COMMON | 963320106 |
| BHE | BENCHMARK ELECTRONICS | 86,749 | $1,962 | 0.3% | $24.35 | — | COMMON | 08160H101 |
| — | CALAMOS ASSET MANAGEMENT-A | 76,619 | $1,957 | 0.3% | $26.82 | — | COMMON | 12811R104 |
| — | PLATINUM UNDERWRITERS HLDGS | 55,980 | $1,945 | 0.3% | $34.74 | — | COMMON | G7127P100 |
| MCO | MOODY'S CORPORATION | 31,112 | $1,935 | 0.3% | $62.10 | — | COMMON | 615369105 |
| — | TELEPHONE & DATA SYSTEMS INC | 30,908 | $1,933 | 0.3% | $60.39 | — | COMMON | 879433100 |
| HURN | HURON CONSULTING GROUP INC | 26,350 | $1,923 | 0.3% | $45.33 | — | COMMON | 447462102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 49,354 | $1,920 | 0.3% | $38.66 | — | COMMON | 109194100 |
| — | CYMER INC | 47,636 | $1,914 | 0.3% | $43.71 | — | COMMON | 232572107 |
| MSFT | MICROSOFT CORP. | 64,719 | $1,907 | 0.3% | $28.61 | — | COMMON | 594918104 |
| CL | COLGATE PALMOLIVE CO. | 29,250 | $1,896 | 0.3% | $65.93 | — | COMMON | 194162103 |
| CHD | CHURCH & DWIGHT INC DEL COM | 39,000 | $1,889 | 0.3% | $42.63 | — | COMMON | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 14,545 | $1,872 | 0.3% | $108.28 | — | COMMON | 008252108 |
| — | CIGNA CORP. | 35,757 | $1,867 | 0.3% | $78.45 | — | COMMON | 125509109 |
| — | HERSHA HOSPITALITY TRUST | 157,610 | $1,862 | 0.3% | $11.81 | — | COMMON | 427825104 |
| — | ACE LIMITED ORD | 29,400 | $1,838 | 0.3% | $57.04 | — | COMMON | G0070K103 |
| WFC | WELLS FARGO CO | 52,040 | $1,830 | 0.3% | $35.01 | — | COMMON | 949746101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 19,118 | $1,825 | 0.3% | $78.84 | — | COMMON | 592688105 |
| — | KELLOGG CO. | 34,850 | $1,804 | 0.2% | $50.04 | — | COMMON | 487836108 |
| INTC | INTEL CORP | 75,785 | $1,799 | 0.2% | $23.64 | — | COMMON | 458140100 |
| PCAR | PACCAR INC. | 20,591 | $1,792 | 0.2% | $68.32 | — | COMMON | 693718108 |
| LNC | LINCOLN NATIONAL CORP IND | 25,191 | $1,787 | 0.2% | $66.88 | — | COMMON | 534187109 |
| — | MAX CAPITAL GROUP LTD | 62,140 | $1,758 | 0.2% | $28.29 | — | COMMON | G6052F103 |
| — | ISTAR FINANCIAL INC | 39,450 | $1,748 | 0.2% | $47.19 | — | COMMON | 45031U101 |
| — | EMC CORP | 96,426 | $1,745 | 0.2% | $13.42 | — | COMMON | 268648102 |
| — | JUNIPER NETWORKS INC | 69,085 | $1,738 | 0.2% | $19.08 | — | COMMON | 48203R104 |
| — | COACH INC | 36,450 | $1,727 | 0.2% | $42.94 | — | COMMON | 189754104 |
| BA | BOEING CO. | 17,892 | $1,720 | 0.2% | $88.81 | — | COMMON | 097023105 |
| BDX | BECTON DICKINSON & CO. | 23,003 | $1,713 | 0.2% | $71.23 | — | COMMON | 075887109 |
| — | APACHE CORP | 21,000 | $1,713 | 0.2% | $72.22 | — | COMMON | 037411105 |
| MCK | MCKESSON HBOC INC | 28,596 | $1,705 | 0.2% | $53.10 | — | COMMON | 58155Q103 |
| — | SMITH INTERNATIONAL INC. | 28,515 | $1,672 | 0.2% | $48.41 | — | COMMON | 832110100 |
| — | BEAR STEARNS COS. INC. | 11,848 | $1,658 | 0.2% | $156.78 | — | COMMON | 073902108 |
| — | MELLON FINANCIAL CORP | 37,498 | $1,649 | 0.2% | $42.53 | — | COMMON | 58551A108 |
| CAG | CONAGRA INC. | 61,179 | $1,643 | 0.2% | $26.86 | — | COMMON | 205887102 |
| — | HARRIS CORP. | 30,113 | $1,642 | 0.2% | $49.75 | — | COMMON | 413875105 |
| — | UMPQUA HOLDINGS CORP | 69,805 | $1,641 | 0.2% | $29.43 | — | COMMON | 904214103 |
| — | KINETIC CONCEPTS INC | 31,500 | $1,637 | 0.2% | $50.91 | — | COMMON | 49460W208 |
| — | KING PHARMACEUTICALS INC | 79,950 | $1,635 | 0.2% | $16.58 | — | COMMON | 495582108 |
| URI | UNITED RENTALS INC | 50,230 | $1,634 | 0.2% | $25.43 | — | COMMON | 911363109 |
| — | SUN HEALTHCARE GROUP INC | 111,620 | $1,617 | 0.2% | $14.49 | — | COMMON | 866933401 |
| TGT | TARGET CORP | 25,416 | $1,616 | 0.2% | $61.21 | — | COMMON | 87612E106 |
| LCUT | LIFETIME BRANDS INC | 78,172 | $1,598 | 0.2% | $16.42 | — | COMMON | 53222Q103 |
| — | NEUSTAR INC-CLASS A | 55,000 | $1,593 | 0.2% | $28.96 | — | COMMON | 64126X201 |
| — | ATLANTIC TELE NETWORK INC | 54,490 | $1,560 | 0.2% | $26.68 | — | COMMON | 049079205 |
| — | PARTNERRE HOLDINGS LTD | 19,753 | $1,530 | 0.2% | $77.46 | — | COMMON | G6852T105 |
| — | SAFECO CORP | 24,517 | $1,526 | 0.2% | $64.77 | — | COMMON | 786429100 |
| — | CAMERON INTERNATIONAL CORP | 21,250 | $1,518 | 0.2% | $53.50 | — | COMMON | 13342B105 |
| GWW | W W GRAINGER INC | 16,303 | $1,516 | 0.2% | $84.62 | — | COMMON | 384802104 |
| GD | GENERAL DYNAMICS CORP. | 19,320 | $1,511 | 0.2% | $75.00 | — | COMMON | 369550108 |
| DE | DEERE & CO. | 12,518 | $1,511 | 0.2% | $120.71 | — | COMMON | 244199105 |
| BAC | BANK OF AMERICA CORP | 30,869 | $1,509 | 0.2% | $52.96 | — | COMMON | 060505104 |
| — | AMBAC FINANCIAL GROUP INC | 17,305 | $1,508 | 0.2% | $88.91 | — | COMMON | 023139108 |
| — | MCG CAPITAL CORP | 93,560 | $1,498 | 0.2% | $19.77 | — | COMMON | 58047P107 |
| — | ALTERA CORPORATION | 66,843 | $1,479 | 0.2% | $22.13 | — | COMMON | 021441100 |
| — | INTERSIL CORP -CL A | 47,000 | $1,478 | 0.2% | $23.92 | — | COMMON | 46069S109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 18,220 | $1,464 | 0.2% | $70.25 | — | COMMON | 009158106 |
| — | ANADARKO PETROLEUM CORP. | 27,500 | $1,429 | 0.2% | $43.24 | — | COMMON | 032511107 |
| — | ENERGEN CORP | 25,705 | $1,412 | 0.2% | $48.11 | — | COMMON | 29265N108 |
| BHP | BHP LIMITED - SPONS ADR | 23,630 | $1,411 | 0.2% | $39.74 | — | COMMON | 088606108 |
| COP | CONOCOPHILLIPS | 17,725 | $1,391 | 0.2% | $71.92 | — | COMMON | 20825C104 |
| — | GENERAL ELECTRIC CO. | 36,286 | $1,389 | 0.2% | $37.20 | — | COMMON | 369604103 |
| AMP | AMERIPRISE FINANCIAL INC | 21,716 | $1,380 | 0.2% | $57.47 | — | COMMON | 03076C106 |
| — | QLOGIC CORP | 82,150 | $1,367 | 0.2% | $17.00 | — | COMMON | 747277101 |
| — | MYLAN LABORATORIES INC. | 75,140 | $1,366 | 0.2% | $19.28 | — | COMMON | 628530107 |
| — | ENERGIZER HOLDINGS INC | 13,720 | $1,366 | 0.2% | $70.98 | — | COMMON | 29266R108 |
| — | ITT CORP | 20,000 | $1,365 | 0.2% | $68.25 | — | COMMON | 450911201 |
| — | PRIMUS GUARANTY LTD | 127,410 | $1,365 | 0.2% | $10.71 | — | COMMON | G72457107 |
| — | CONSTELLATION ENERGY GROUP | 15,590 | $1,358 | 0.2% | $68.83 | — | COMMON | 210371100 |
| — | SCHERING PLOUGH CORP. | 44,541 | $1,355 | 0.2% | $28.36 | — | COMMON | 806605101 |
| AVT | AVNET INC. | 33,886 | $1,343 | 0.2% | $34.79 | — | COMMON | 053807103 |
| — | BEA SYSTEMS INC | 98,128 | $1,343 | 0.2% | $13.34 | — | COMMON | 073325102 |
| DAR | DARLING INTERNATIONAL INC | 146,170 | $1,335 | 0.2% | $9.13 | — | COMMON | 237266101 |
| OIS | OIL STATES INTERNATIONAL INC | 32,214 | $1,331 | 0.2% | $33.91 | — | COMMON | 678026105 |
| — | DOLLAR TREE STORES INC | 30,518 | $1,329 | 0.2% | $37.87 | — | COMMON | 256747106 |
| — | EMBARQ CORP | 20,700 | $1,311 | 0.2% | $52.52 | — | COMMON | 29078E105 |
| — | HOSPITALITY PROPERTIES TRUST | 31,057 | $1,288 | 0.2% | $47.06 | — | COMMON | 44106M102 |
| — | EXCEL MARITIME CARRIERS LTD | 50,860 | $1,280 | 0.2% | $25.17 | — | COMMON | V3267N107 |
| NOK | NOKIA CORP SPONSORED ADR | 44,525 | $1,251 | 0.2% | $20.30 | — | COMMON | 654902204 |
| — | LEHMAN BROTHERS HLDGS | 16,430 | $1,245 | 0.2% | $75.00 | — | COMMON | 524908100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 36,080 | $1,241 | 0.2% | $34.36 | — | COMMON | 37247D106 |
| NUE | NUCOR CORP. | 21,150 | $1,240 | 0.2% | $54.66 | — | COMMON | 670346105 |
| — | QUESTAR CORP. | 21,940 | $1,159 | 0.2% | $67.94 | — | COMMON | 748356102 |
| ALL | ALLSTATE CORP. | 18,527 | $1,139 | 0.2% | $62.38 | — | COMMON | 020002101 |
| CTBK | CITY BANK LYNNWOOD WA | 35,740 | $1,126 | 0.2% | $35.80 | — | COMMON | 17770A109 |
| CVS | CVS CORP | 30,907 | $1,126 | 0.2% | $30.90 | — | COMMON | 126650100 |
| — | NII HOLDINGS INC-CL B | 13,924 | $1,124 | 0.2% | $64.42 | — | COMMON | 62913F201 |
| MA | MASTERCARD INC-CL A | 6,690 | $1,109 | 0.2% | $117.50 | — | COMMON | 57636Q104 |
| — | RADIOSHACK CORP | 33,463 | $1,108 | 0.2% | $33.11 | — | COMMON | 750438103 |
| — | SEARS HOLDINGS CORP | 6,440 | $1,091 | 0.1% | $169.77 | — | COMMON | 812350106 |
| MO | ALTRIA GROUP INC | 15,235 | $1,068 | 0.1% | $85.80 | — | COMMON | 02209S103 |
| — | UNITED STATIONERS INC | 15,677 | $1,044 | 0.1% | $59.62 | — | COMMON | 913004107 |
| PG | PROCTER & GAMBLE CO. | 16,955 | $1,037 | 0.1% | $63.95 | — | COMMON | 742718109 |
| MBI | MBIA INC | 16,390 | $1,019 | 0.1% | $73.03 | — | COMMON | 55262C100 |
| — | GRANT PRIDECO INC | 18,927 | $1,018 | 0.1% | $49.70 | — | COMMON | 38821G101 |
| FE | FIRSTENERGY CORP | 15,639 | $1,012 | 0.1% | $62.82 | — | COMMON | 337932107 |
| WMB | THE WILLIAMS COMPANIES INC | 31,274 | $988 | 0.1% | $29.75 | — | COMMON | 969457100 |
| EIX | EDISON INTERNATIONAL | 17,500 | $982 | 0.1% | $56.11 | — | COMMON | 281020107 |
| FMCC | FED HOME LOAN MTG CORP | 15,680 | $951 | 0.1% | $63.15 | — | COMMON | 313400301 |
| — | TESORO PETE CORP. | 16,393 | $936 | 0.1% | $75.85 | — | COMMON | 881609101 |
| SONY | SONY CORP SPONSORED ADR | 18,082 | $928 | 0.1% | $50.86 | — | COMMON | 835699307 |
| — | CDW CORPORATION | 10,920 | $927 | 0.1% | $67.86 | — | COMMON | 12512N105 |
| — | MARATHON OIL CORP | 15,382 | $922 | 0.1% | $88.94 | — | COMMON | 565849106 |
| L | LOEWS CORP. | 17,983 | $916 | 0.1% | $41.54 | — | COMMON | 540424108 |
| — | DIEBOLD INC. | 16,997 | $887 | 0.1% | $48.82 | — | COMMON | 253651103 |
| — | MEDCO HEALTH SOLUTIONS INC | 11,330 | $883 | 0.1% | $72.45 | — | COMMON | 58405U102 |
| ADSK | AUTODESK INC | 18,750 | $882 | 0.1% | $40.46 | — | COMMON | 052769106 |
| — | SPARTAN STORES INC | 26,500 | $872 | 0.1% | $27.31 | — | COMMON | 847215100 |
| DHR | DANAHER CORP | 11,285 | $852 | 0.1% | $71.80 | — | COMMON | 235851102 |
| — | REGIS CORP | 21,962 | $840 | 0.1% | $39.46 | — | COMMON | 758932107 |
| WDC | WESTERN DIGITAL CORP. | 43,390 | $839 | 0.1% | $19.86 | — | COMMON | 958102105 |
| — | CONVERGYS CORP | 34,028 | $824 | 0.1% | $24.48 | — | COMMON | 212485106 |
| — | UNITED ONLINE INC | 49,783 | $820 | 0.1% | $14.45 | — | COMMON | 911268100 |
| — | UST INC. | 15,275 | $820 | 0.1% | $58.20 | — | COMMON | 902911106 |
| — | THE DIRECTV GROUP INC | 35,441 | $819 | 0.1% | $23.11 | — | COMMON | 25459L106 |
| COST | COSTCO WHOLESALE CORP | 13,985 | $818 | 0.1% | $52.99 | — | COMMON | 22160K105 |
| — | NBTY INC | 18,817 | $812 | 0.1% | $52.88 | — | COMMON | 628782104 |
| TEX | TEREX CORP | 9,980 | $811 | 0.1% | $71.74 | — | COMMON | 880779103 |
| — | LEXMARK INTL GROUP INC CL-A | 16,364 | $806 | 0.1% | $57.35 | — | COMMON | 529771107 |
| BIIB | BIOGEN IDEC INC | 14,965 | $800 | 0.1% | $45.90 | — | COMMON | 09062X103 |
| — | TOTAL SYSTEM SERVICES INC | 26,828 | $791 | 0.1% | $29.48 | — | COMMON | 891906109 |
| HUM | HUMANA INC. | 12,674 | $771 | 0.1% | $59.02 | — | COMMON | 444859102 |
| — | IMS HEALTH INC | 23,150 | $743 | 0.1% | $28.66 | — | COMMON | 449934108 |
| — | TELEFONOS DE MEXICO S. A. ADR | 19,407 | $735 | 0.1% | $33.39 | — | COMMON | 879403780 |
| WRB | BERKLEY W.R. | 22,595 | $735 | 0.1% | $32.53 | — | COMMON | 084423102 |
| — | LYONDELL PETROCHEMICAL CO | 19,416 | $720 | 0.1% | $28.48 | — | COMMON | 552078107 |
| CDNS | CADENCE DESIGN SYSTEM | 32,420 | $711 | 0.1% | $21.04 | — | COMMON | 127387108 |
| MKC | MCCORMICK & CO. INC. | 18,499 | $706 | 0.1% | $38.53 | — | COMMON | 579780206 |
| DUK | DUKE ENERGY CORP | 38,420 | $703 | 0.1% | $32.96 | — | COMMON | 26441C204 |
| — | VARIAN SEMICONDUCTOR EQUIP | 17,534 | $702 | 0.1% | $47.20 | — | COMMON | 922207105 |
| — | NOVELLUS SYSTEMS INC | 24,515 | $695 | 0.1% | $34.39 | — | COMMON | 670008101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 20,181 | $667 | 0.1% | $35.28 | — | COMMON | 039483102 |
| — | JACOBS ENGINEERING GROUP INC | 11,575 | $665 | 0.1% | $48.66 | — | COMMON | 469814107 |
| — | VARIAN INC | 11,924 | $653 | 0.1% | $53.17 | — | COMMON | 922206107 |
| RS | RELIANCE STEEL & ALUMINUM | 11,490 | $646 | 0.1% | $50.26 | — | COMMON | 759509102 |
| — | WGL HOLDINGS INC | 19,551 | $638 | 0.1% | $32.63 | — | COMMON | 92924F106 |
| LFUS | LITTLEFUSE | 18,653 | $629 | 0.1% | $32.76 | — | COMMON | 537008104 |
| LDOS | LEIDOS HLDGS INC | 34,706 | $627 | 0.1% | $17.31 | — | COMMON | 525327102 |
| R | RYDER SYSTEM INC. | 11,593 | $623 | 0.1% | $50.87 | — | COMMON | 783549108 |
| — | LONGS DRUG STORES CORP | 11,841 | $621 | 0.1% | $44.61 | — | COMMON | 543162101 |
| ITW | ILLINOIS TOOL WORKS | 11,423 | $619 | 0.1% | $54.19 | — | COMMON | 452308109 |
| TJX | TJX COS INC | 22,256 | $612 | 0.1% | $28.52 | — | COMMON | 872540109 |
| — | PRICELINE.COM INC | 8,760 | $602 | 0.1% | $43.61 | — | COMMON | 741503403 |
| ROST | ROSS STORES INC | 19,505 | $600 | 0.1% | $31.98 | — | COMMON | 778296103 |
| LII | LENNOX INTERNATIONAL INC | 17,549 | $600 | 0.1% | $34.19 | — | COMMON | 526107107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 19,996 | $589 | 0.1% | $26.27 | — | COMMON | 03820C105 |
| — | CITRIX SYSTEMS INC | 17,500 | $589 | 0.1% | $32.02 | — | COMMON | 177376100 |
| — | MIRANT CORP | 13,562 | $578 | 0.1% | $40.43 | — | COMMON | 60467R100 |
| CAT | CATERPILLAR INC. | 7,349 | $575 | 0.1% | $61.44 | — | COMMON | 149123101 |
| BBY | BEST BUY CO. INC. | 12,082 | $563 | 0.1% | $47.65 | — | COMMON | 086516101 |
| — | MANITOWOC CO INC | 6,800 | $546 | 0.1% | $80.29 | — | COMMON | 563571108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,443 | $546 | 0.1% | $33.34 | — | COMMON | G0692U109 |
| — | J C PENNEY CO. INC. | 7,456 | $539 | 0.1% | $77.36 | — | COMMON | 708160106 |
| — | MCAFEE INC | 14,870 | $523 | 0.1% | $32.14 | — | COMMON | 579064106 |
| — | ALBANY MOLECULAR RESEARCH | 34,835 | $517 | 0.1% | $10.54 | — | COMMON | 012423109 |
| MUR | MURPHY OIL CORP. | 8,665 | $515 | 0.1% | $53.36 | — | COMMON | 626717102 |
| MET | METLIFE INC | 7,902 | $509 | 0.1% | $60.67 | — | COMMON | 59156R108 |
| HST | HOST HOTELS & RESORTS | 21,850 | $505 | 0.1% | $24.60 | — | COMMON | 44107P104 |
| — | ROHM & HAAS CO. | 9,229 | $504 | 0.1% | $51.21 | — | COMMON | 775371107 |
| AMGN | AMGEN | 9,088 | $502 | 0.1% | $68.30 | — | COMMON | 031162100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,315 | $498 | 0.1% | $53.46 | — | COMMON | 046353108 |
| AVY | AVERY DENNISON CORP. | 7,492 | $498 | 0.1% | $65.74 | — | COMMON | 053611109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,853 | $498 | 0.1% | $45.47 | — | COMMON | 438516106 |
| — | RAYTHEON COMPANY | 9,217 | $496 | 0.1% | $53.19 | — | COMMON | 755111507 |
| BCS | BARCLAYS PLC ADR | 8,853 | $493 | 0.1% | $57.61 | — | COMMON | 06738E204 |
| — | CHICAGO BRIDGE & IRON - NV SH | 12,998 | $490 | 0.1% | $37.70 | — | COMMON | 167250109 |
| PZZA | PAPA JOHN'S INTL INC | 17,072 | $490 | 0.1% | $28.70 | — | COMMON | 698813102 |
| — | HEALTH CARE REAL ESTATE INV T | 11,955 | $482 | 0.1% | $40.32 | — | COMMON | 42217K106 |
| — | BELO CORP | 23,355 | $480 | 0.1% | $19.35 | — | COMMON | 080555105 |
| — | MEDCATH CORPORATION | 15,075 | $479 | 0.1% | $27.33 | — | COMMON | 58404W109 |
| PRSU | VIAD CORP | 11,365 | $479 | 0.1% | $42.15 | — | COMMON | 92552R406 |
| — | NOVATEL WIRELESS INC | 18,390 | $478 | 0.1% | $25.99 | — | COMMON | 66987M604 |
| ARW | ARROW ELECTRONICS INC | 12,416 | $477 | 0.1% | $34.89 | — | COMMON | 042735100 |
| — | AEROPOSTALE INC | 11,420 | $475 | 0.1% | $30.82 | — | COMMON | 007865108 |
| — | NATCO GROUP INC-A | 10,245 | $471 | 0.1% | $34.07 | — | COMMON | 63227W203 |
| RF | REGIONS FINANCIAL CORP | 14,136 | $467 | 0.1% | $36.31 | — | COMMON | 7591EP100 |
| — | CONSOLIDATED GRAPHIC INC | 6,735 | $466 | 0.1% | $58.95 | — | COMMON | 209341106 |
| ABM | ABM INDUSTRIES INC | 17,781 | $458 | 0.1% | $25.97 | — | COMMON | 000957100 |
| VZ | VERIZON COMMUNICATIONS | 11,055 | $455 | 0.1% | $37.23 | — | COMMON | 92343V104 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 28,815 | $455 | 0.1% | $13.96 | — | COMMON | 928298108 |
| NVDA | NVIDIA CORP | 11,000 | $454 | 0.1% | $41.27 | — | COMMON | 67066G104 |
| SYNA | SYNAPTICS INC | 12,535 | $448 | 0.1% | $29.68 | — | COMMON | 87157D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,599 | $447 | 0.1% | $97.20 | — | COMMON | 502424104 |
| ADBE | ADOBE SYS INCORP | 11,028 | $442 | 0.1% | $41.12 | — | COMMON | 00724F101 |
| DB | DEUTSCHE BANK AG -REG | 3,017 | $436 | 0.1% | $133.19 | — | COMMON | D18190898 |
| — | LAM RESEARCH CORP | 8,490 | $436 | 0.1% | $51.35 | — | COMMON | 512807108 |
| PCG | PG&E CORP | 9,579 | $433 | 0.1% | $47.31 | — | COMMON | 69331C108 |
| — | GANNETT CO. INC. | 7,818 | $429 | 0.1% | $56.00 | — | COMMON | 364730101 |
| SNY | SANOFI-AVENTIS ADR | 10,555 | $425 | 0.1% | $43.46 | — | COMMON | 80105N105 |
| — | CBS CORP CL B | 12,760 | $425 | 0.1% | $31.71 | — | COMMON | 124857202 |
| — | FAMILY DOLLAR STORES INC | 12,360 | $424 | 0.1% | $29.29 | — | COMMON | 307000109 |
| HAL | HALLIBURTON CO. | 12,125 | $418 | 0.1% | $31.05 | — | COMMON | 406216101 |
| DEO | DIAGEO PLC SPONSORED ADR | 5,000 | $416 | 0.1% | $83.20 | — | COMMON | 25243Q205 |
| — | SYKES ENTERPRISES INC | 21,870 | $415 | 0.1% | $17.60 | — | COMMON | 871237103 |
| WM | WASTE MANAGEMENT | 10,475 | $409 | 0.1% | $37.62 | — | COMMON | 94106L109 |
| CHE | CHEMED CORPORATION | 6,183 | $409 | 0.1% | $66.15 | — | COMMON | 16359R103 |
| — | UNITED STATES STEEL CORP | 3,755 | $408 | 0.1% | $75.93 | — | COMMON | 912909108 |
| CSGS | CSG SYSTEMS INTL INC | 15,283 | $405 | 0.1% | $26.70 | — | COMMON | 126349109 |
| — | UTSTARCOM INC | 71,370 | $400 | 0.1% | $7.58 | — | COMMON | 918076100 |
| — | CAPITALSOURCE INC | 16,202 | $398 | 0.1% | $27.25 | — | COMMON | 14055X102 |
| BEN | FRANKLIN RESOURCES INC. | 2,887 | $382 | 0.1% | $125.00 | — | COMMON | 354613101 |
| — | ABX AIR INC | 47,411 | $382 | 0.1% | $6.99 | — | COMMON | 00922R105 |
| — | QUANEX CORP | 7,842 | $381 | 0.1% | $34.51 | — | COMMON | 747620102 |
| — | OMNIVISION TECHNOLOGIES | 21,042 | $381 | 0.1% | $13.65 | — | COMMON | 682128103 |
| — | HERCULES OFFSHORE INC | 11,785 | $381 | 0.1% | $32.33 | — | COMMON | 427093109 |
| FNMA | FED NAT'L MTG ASSN | 5,798 | $378 | 0.1% | $64.71 | — | COMMON | 313586109 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 14,589 | $377 | 0.1% | $20.43 | — | COMMON | 88023U101 |
| — | UNITED INDUSTRIAL CORP | 6,290 | $377 | 0.1% | $59.94 | — | COMMON | 910671106 |
| DTE | DTE ENERGY CO | 7,800 | $376 | 0.1% | $47.88 | — | COMMON | 233331107 |
| — | DOBSON COMMUNICATIONS CORP-A | 33,818 | $375 | 0.1% | $11.09 | — | COMMON | 256069105 |
| ICUI | ICU MEDICAL INC | 8,749 | $375 | 0.1% | $40.58 | — | COMMON | 44930G107 |
| — | ACTUANT CORP-CL A | 5,925 | $373 | 0.1% | $48.87 | — | COMMON | 00508X203 |
| — | PAREXEL INTERNATIONAL CORP | 8,815 | $370 | 0.1% | $28.93 | — | COMMON | 699462107 |
| — | ARRIS GROUP INC | 20,957 | $368 | 0.1% | $12.50 | — | COMMON | 04270V106 |
| EL | ESTEE LAUDER COMPANIES CL A | 8,056 | $366 | 0.1% | $48.83 | — | COMMON | 518439104 |
| USNA | USANA HEALTH SCIENCES INC | 8,188 | $366 | 0.1% | $44.70 | — | COMMON | 90328M107 |
| — | JOHNSON CONTROLS | 3,157 | $365 | 0.1% | $87.97 | — | COMMON | 478366107 |
| — | DELEK US HOLDINGS INC | 13,550 | $361 | 0.0% | $26.64 | — | COMMON | 246647101 |
| — | WARNACO GROUP INC/THE | 9,155 | $360 | 0.0% | $39.32 | — | COMMON | 934390402 |
| — | TIBCO SOFTWARE INC | 39,868 | $360 | 0.0% | $8.74 | — | COMMON | 88632Q103 |
| — | MARTEK BIOSCIENCES CORP | 13,862 | $359 | 0.0% | $25.90 | — | COMMON | 572901106 |
| — | INTEVAC INC | 16,916 | $359 | 0.0% | $25.23 | — | COMMON | 461148108 |
| — | CERADYNE INC | 4,845 | $358 | 0.0% | $56.45 | — | COMMON | 156710105 |
| — | HORIZON LINES INC-CL A | 10,870 | $356 | 0.0% | $32.75 | — | COMMON | 44044K101 |
| — | DIGENE CORP | 5,906 | $354 | 0.0% | $42.33 | — | COMMON | 253752109 |
| — | GUESS? INC | 7,328 | $352 | 0.0% | $51.86 | — | COMMON | 401617105 |
| WAB | WABTEC | 9,595 | $350 | 0.0% | $34.39 | — | COMMON | 929740108 |
| — | MICREL INC | 27,365 | $348 | 0.0% | $12.72 | — | COMMON | 594793101 |
| — | NTELOS HOLDINGS CORP | 12,625 | $348 | 0.0% | $27.56 | — | COMMON | 67020Q107 |
| — | ALLIS-CHALMERS INC | 15,150 | $348 | 0.0% | $22.97 | — | COMMON | 019645506 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 15,341 | $347 | 0.0% | $18.84 | — | COMMON | 007973100 |
| — | LUFKIN INDUSTRIES INC | 5,380 | $347 | 0.0% | $64.50 | — | COMMON | 549764108 |
| — | ADMINISTAFF INC | 10,333 | $346 | 0.0% | $42.68 | — | COMMON | 007094105 |
| — | INFORMATICA CORP | 23,240 | $343 | 0.0% | $12.31 | — | COMMON | 45666Q102 |
| — | METAL MANAGEMENT INC | 7,794 | $343 | 0.0% | $44.52 | — | COMMON | 591097209 |
| — | ANALOGIC CORP. | 4,662 | $342 | 0.0% | $73.36 | — | COMMON | 032657207 |
| — | ALON USA ENERGY INC | 7,753 | $341 | 0.0% | $43.98 | — | COMMON | 020520102 |
| HAE | HAEMONETICS CORP. | 6,470 | $340 | 0.0% | $52.55 | — | COMMON | 405024100 |
| — | CHARLOTTE RUSSE HOLDING INC | 12,637 | $339 | 0.0% | $30.70 | — | COMMON | 161048103 |
| SMTC | SEMTECH CORP | 19,573 | $339 | 0.0% | $17.32 | — | COMMON | 816850101 |
| TBI | LABOR READY INC | 14,573 | $336 | 0.0% | $23.06 | — | COMMON | 89785X101 |
| EEFT | EURONET WORLDWIDE INC | 11,498 | $335 | 0.0% | $29.14 | — | COMMON | 298736109 |
| — | SILICON IMAGE INC | 38,989 | $334 | 0.0% | $11.76 | — | COMMON | 82705T102 |
| — | PLANTRONICS INC | 12,754 | $334 | 0.0% | $26.19 | — | COMMON | 727493108 |
| — | ORBITAL SCIENCES CORP. | 15,875 | $333 | 0.0% | $18.71 | — | COMMON | 685564106 |
| — | EMULEX CORP | 15,255 | $333 | 0.0% | $18.29 | — | COMMON | 292475209 |
| — | ASTA FUNDING INC | 8,635 | $331 | 0.0% | $30.34 | — | COMMON | 046220109 |
| — | FIRST CASH FINL SVCS INC | 14,140 | $331 | 0.0% | $25.81 | — | COMMON | 31942D107 |
| — | LCA-VISION INC | 7,014 | $331 | 0.0% | $47.19 | — | COMMON | 501803308 |
| SEB | SEABOARD CORP | 141 | $330 | 0.0% | $2288.82 | — | COMMON | 811543107 |
| — | GENLYTE GROUP INC | 4,195 | $329 | 0.0% | $70.32 | — | COMMON | 372302109 |
| — | NAVIGATORS GROUP INC | 6,110 | $329 | 0.0% | $48.38 | — | COMMON | 638904102 |
| — | NIGHTHAWK RADIOLOGY HOLDINGS | 18,089 | $326 | 0.0% | $18.02 | — | COMMON | 65411N105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 7,540 | $326 | 0.0% | $44.91 | — | COMMON | 571903202 |
| KFRC | KFORCE INC | 20,388 | $325 | 0.0% | $15.94 | — | COMMON | 493732101 |
| — | TOWER GROUP INC | 10,160 | $324 | 0.0% | $32.04 | — | COMMON | 891777104 |
| CRI | CARTER'S INC | 12,498 | $324 | 0.0% | $25.92 | — | COMMON | 146229109 |
| PII | POLARIS INDUSTRIES INC. | 5,973 | $323 | 0.0% | $54.08 | — | COMMON | 731068102 |
| WWW | WOLVERINE WORLD WIDE | 11,592 | $321 | 0.0% | $27.69 | — | COMMON | 978097103 |
| — | ZORAN CORP | 15,981 | $320 | 0.0% | $20.02 | — | COMMON | 98975F101 |
| — | SVB FINANCIAL GROUP | 6,032 | $320 | 0.0% | $53.05 | — | COMMON | 78486Q101 |
| — | SPHERION CORPORATION | 34,101 | $320 | 0.0% | $9.38 | — | COMMON | 848420105 |
| — | ONYX PHARMACEUTICALS INC | 11,866 | $319 | 0.0% | $24.78 | — | COMMON | 683399109 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,901 | $318 | 0.0% | $40.25 | — | COMMON | 75689M101 |
| WRLD | WORLD ACCEPTANCE CORP | 7,439 | $317 | 0.0% | $44.17 | — | COMMON | 981419104 |
| WGO | WINNEBAGO INDUSTRIES | 10,682 | $315 | 0.0% | $29.49 | — | COMMON | 974637100 |
| — | UCBH HOLDINGS INC | 17,142 | $313 | 0.0% | $18.26 | — | COMMON | 90262T308 |
| — | PAR PHARMACEUTICAL COS INC | 11,083 | $312 | 0.0% | $25.08 | — | COMMON | 69888P106 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,359 | $310 | 0.0% | $48.75 | — | COMMON | 127190304 |
| — | KELLWOOD CO. | 10,955 | $308 | 0.0% | $28.46 | — | COMMON | 488044108 |
| — | COMPLETE PRODUCTION SERVICES | 11,930 | $308 | 0.0% | $25.82 | — | COMMON | 20453E109 |
| RYN | RAYONIER INC. | 6,794 | $306 | 0.0% | $42.07 | — | COMMON | 754907103 |
| — | XEROX CORP. | 16,543 | $305 | 0.0% | $17.23 | — | COMMON | 984121103 |
| — | VIROPHARMA INC | 22,114 | $305 | 0.0% | $14.61 | — | COMMON | 928241108 |
| NDSN | NORDSON CORP. | 6,045 | $303 | 0.0% | $49.79 | — | COMMON | 655663102 |
| — | FEI COMPANY | 9,347 | $303 | 0.0% | $36.05 | — | COMMON | 30241L109 |
| AOS | SMITH A.O. CORP | 7,590 | $302 | 0.0% | $38.21 | — | COMMON | 831865209 |
| — | CASH AMER INTL. INC. | 7,625 | $302 | 0.0% | $44.45 | — | COMMON | 14754D100 |
| OMCL | OMNICELL INC | 14,573 | $302 | 0.0% | $19.44 | — | COMMON | 68213N109 |
| — | ZOLL MEDICAL CORP | 13,510 | $301 | 0.0% | $42.41 | — | COMMON | 989922109 |
| HUBG | HUB GROUP INC-CL A | 8,575 | $301 | 0.0% | $27.53 | — | COMMON | 443320106 |
| — | MAIDENFORM BRANDS INC | 14,815 | $294 | 0.0% | $18.09 | — | COMMON | 560305104 |
| — | THQ INC | 9,635 | $294 | 0.0% | $33.28 | — | COMMON | 872443403 |
| NOC | NORTHROP GRUMMAN CORP | 3,775 | $293 | 0.0% | $68.38 | — | COMMON | 666807102 |
| — | CUBIST PHARMACEUTICALS INC | 14,810 | $291 | 0.0% | $19.65 | — | COMMON | 229678107 |
| — | K-SWISS INC. CLASS A | 10,288 | $291 | 0.0% | $29.64 | — | COMMON | 482686102 |
| — | MPS GROUP INC | 21,499 | $287 | 0.0% | $13.35 | — | COMMON | 553409103 |
| KMT | KENNAMETAL INC | 3,470 | $284 | 0.0% | $72.02 | — | COMMON | 489170100 |
| — | HEALTHSPRING INC | 14,840 | $282 | 0.0% | $21.35 | — | COMMON | 42224N101 |
| — | BROWN SHOE COMPANY INC | 11,558 | $281 | 0.0% | $33.92 | — | COMMON | 115736100 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,525 | $281 | 0.0% | $39.07 | — | COMMON | 875465106 |
| — | ADAMS RESPIRATORY THERA INC | 7,025 | $276 | 0.0% | $40.71 | — | COMMON | 00635P107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,101 | $276 | 0.0% | $35.06 | — | COMMON | 025932104 |
| — | MGP INGREDIENTS INC | 16,307 | $275 | 0.0% | $16.86 | — | COMMON | 55302G103 |
| — | MANOR CARE INC | 4,150 | $270 | 0.0% | $46.88 | — | COMMON | 564055101 |
| RRX | REGAL BELOIT CORP | 5,820 | $270 | 0.0% | $50.31 | — | COMMON | 758750103 |
| — | LTX CORP. | 48,160 | $267 | 0.0% | $6.10 | — | COMMON | 502392103 |
| — | P.F. CHANGS CHINA BISTRO INC | 7,493 | $263 | 0.0% | $35.10 | — | COMMON | 69333Y108 |
| TTMI | TTM TECHNOLOGIES | 19,966 | $259 | 0.0% | $11.81 | — | COMMON | 87305R109 |
| TPC | PERINI CORP | 4,140 | $254 | 0.0% | $36.71 | — | COMMON | 901109108 |
| — | HIBBETT SPORTS INC | 9,313 | $254 | 0.0% | $28.56 | — | COMMON | 428567101 |
| GERN | GERON CORP | 35,629 | $250 | 0.0% | $6.99 | — | COMMON | 374163103 |
| MLI | MUELLER INDS INC. | 7,270 | $250 | 0.0% | $32.60 | — | COMMON | 624756102 |
| — | DRESS BARN INC. | 11,838 | $242 | 0.0% | $23.31 | — | COMMON | 261570105 |
| — | GYMBOREE CORP. | 5,980 | $235 | 0.0% | $38.13 | — | COMMON | 403777105 |
| — | ANN TAYLOR | 6,607 | $234 | 0.0% | $35.42 | — | COMMON | 035623107 |
| — | KNOLL INC | 10,275 | $230 | 0.0% | $22.00 | — | COMMON | 498904200 |
| — | HEADWATERS INC | 13,205 | $228 | 0.0% | $21.81 | — | COMMON | 42210P102 |
| — | POLYCOM INC | 6,577 | $220 | 0.0% | $33.02 | — | COMMON | 73172K104 |
| MHK | MOHAWK INDUSTRIES INC | 2,188 | $220 | 0.0% | $85.53 | — | COMMON | 608190104 |
| — | MACROVISION CORP | 6,872 | $206 | 0.0% | $28.23 | — | COMMON | 779376102 |
| — | SALIX PHARMACEUTICALS LTD | 16,708 | $205 | 0.0% | $12.27 | — | COMMON | 795435106 |
| — | TRIMERIS INC | 30,065 | $205 | 0.0% | $11.17 | — | COMMON | 896263100 |
| — | LHC GROUP INC | 7,834 | $205 | 0.0% | $26.17 | — | COMMON | 50187A107 |
| — | COMPUWARE CORP | 16,731 | $198 | 0.0% | $11.83 | — | COMMON | 205638109 |
| — | BOB EVANS FARMS INC | 5,121 | $188 | 0.0% | $36.71 | — | COMMON | 096761101 |
| VLGEA | VILLAGE SUPERMARKET + CLASS A | 3,807 | $182 | 0.0% | $47.81 | — | COMMON | 927107409 |
| — | FOOT LOCKER INC | 7,897 | $172 | 0.0% | $23.20 | — | COMMON | 344849104 |
| PLXS | PLEXUS CORP | 7,305 | $167 | 0.0% | $23.86 | — | COMMON | 729132100 |
| — | GLOBAL INDUSTRIES INC | 5,890 | $157 | 0.0% | $13.57 | — | COMMON | 379336100 |
| ESS | ESSEX PROPERTY TR REIT | 1,264 | $147 | 0.0% | $127.58 | — | COMMON | 297178105 |
| — | SUPERIOR ENERGY SERVICES INC | 3,675 | $146 | 0.0% | $39.73 | — | COMMON | 868157108 |
| ETR | ENTERGY CORP. NEW | 1,350 | $144 | 0.0% | $91.85 | — | COMMON | 29364G103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,624 | $142 | 0.0% | $54.12 | — | COMMON | 31620M106 |
| — | GOLDEN TELECOM INC | 2,446 | $134 | 0.0% | $54.78 | — | COMMON | 38122G107 |
| — | DELL INC | 4,621 | $131 | 0.0% | $28.35 | — | COMMON | 24702R101 |
| APH | AMPHENOL CORP-CL A | 3,660 | $130 | 0.0% | $49.59 | — | COMMON | 032095101 |
| — | MCGRAW HILL INC. | 1,822 | $124 | 0.0% | $68.06 | — | COMMON | 580645109 |
| — | ARDEN GROUP INC -CL A | 898 | $122 | 0.0% | $135.86 | — | COMMON | 039762109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,297 | $121 | 0.0% | $36.70 | — | COMMON | 87264S106 |
| CAH | CARDINAL HEALTH INC. | 1,706 | $120 | 0.0% | $70.34 | — | COMMON | 14149Y108 |
| — | KNIGHT CAPITAL GROUP INC A | 5,860 | $97 | 0.0% | $18.64 | — | COMMON | 499005106 |
| — | SUNTRUST BANKS INC. | 875 | $75 | 0.0% | $83.43 | — | COMMON | 867914103 |
| — | COMPASS BANCSHARES | 1,100 | $75 | 0.0% | $59.09 | — | COMMON | 20449H109 |
| — | ROCKWELL COLLINS | 950 | $67 | 0.0% | $63.16 | — | COMMON | 774341101 |
| — | INCO LTD | 900 | $65 | 0.0% | $73.33 | — | COMMON | 453258402 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $64 | 0.0% | $22.98 | — | COMMON | 680223104 |
| WY | WEYERHAEUSER CO. | 800 | $63 | 0.0% | $70.00 | — | COMMON | 962166104 |
| TSN | TYSON FOODS INC. CLASS A | 2,743 | $63 | 0.0% | $16.41 | — | COMMON | 902494103 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $58 | 0.0% | $35.98 | — | COMMON | 20030N200 |
| MAS | MASCO CORP. | 1,975 | $56 | 0.0% | $29.37 | — | COMMON | 574599106 |
| — | WISCONSIN ENERGY CORP. | 1,125 | $49 | 0.0% | $47.11 | — | COMMON | 976657106 |
| PNW | PINNACLE WEST CAP CORP | 1,200 | $47 | 0.0% | $50.00 | — | COMMON | 723484101 |
| UNP | UNION PACIFIC CORP. | 400 | $46 | 0.0% | $99.06 | — | COMMON | 907818108 |
| EMN | EASTMAN CHEMICAL CO. | 725 | $46 | 0.0% | $57.93 | — | COMMON | 277432100 |
| — | TALISMAN ENERGY | 2,150 | $41 | 0.0% | $16.83 | — | COMMON | 87425E103 |
| — | CITADEL BROADCASTING CORP | 6,397 | $41 | 0.0% | $6.41 | — | COMMON | 17285T106 |
| — | PEPSI BOTTLING GROUP INC | 1,100 | $37 | 0.0% | $30.89 | — | COMMON | 713409100 |
| — | PLUM CREEK TIMBER CO INC | 875 | $36 | 0.0% | $38.86 | — | COMMON | 729251108 |
| — | BLACKSTONE GROUP LP | 1,231 | $36 | 0.0% | $29.24 | — | COMMON | 09253U108 |
| — | PACTIV CORPORATION | 1,050 | $33 | 0.0% | $35.24 | — | COMMON | 695257105 |
| COR | AMERISOURCEBERGEN CORP | 650 | $32 | 0.0% | $44.62 | — | COMMON | 03073E105 |
| VRE | MACK-CALI REALTY CORP | 725 | $31 | 0.0% | $50.13 | — | COMMON | 554489104 |
| — | WYNDHAM WORLDWIDE CORP | 755 | $27 | 0.0% | $31.79 | — | COMMON | 98310W108 |
| MDLZ | KRAFT FOODS INC-A | 778 | $27 | 0.0% | $34.70 | — | COMMON | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $25 | 0.0% | $29.19 | — | COMMON | 363576109 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $22 | 0.0% | $46.67 | — | COMMON | 263534109 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,200 | $21 | 0.0% | $19.71 | — | COMMON | 620076307 |
| — | VIACOM INC-CLASS B | 425 | $17 | 0.0% | $40.00 | — | COMMON | 92553P201 |
| — | GENERAL MOTORS CORP. | 385 | $14 | 0.0% | $28.57 | — | COMMON | 62010A105 |
| — | FIRST DATA CORP. | 325 | $10 | 0.0% | $25.83 | — | COMMON | 319963104 |
| CAR | AVIS BUDGET GROUP INC | 377 | $10 | 0.0% | $21.22 | — | COMMON | 053774105 |
| WU | WESTERN UNION COMPANY | 325 | $6 | 0.0% | $21.54 | — | COMMON | 959802109 |
| — | PHH CORPORATION-WHEN ISSUED | 188 | $5 | 0.0% | $26.60 | — | COMMON | 693320202 |
| — | IDEARC INC | 97 | $3 | 0.0% | $20.62 | — | COMMON | 451663108 |