Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	86,677	$7.27M	1.0%	$83.87	$76.45	—	COMMON	30231G102
—	GARDNER DENVER INC	139,410	$5.931M	0.8%	$42.54	$37.30	—	COMMON	365558105
VLO	VALERO ENERGY CORP	74,915	$5.533M	0.8%	$73.86	$59.99	—	COMMON	91913Y100
JPM	JPMORGAN CHASE & CO	113,530	$5.5M	0.8%	$48.45	$48.30	—	COMMON	46625H100
—	MERRILL LYNCH & CO. INC.	65,536	$5.477M	0.8%	$83.57	$92.16	—	COMMON	590188108
—	HEWLETT PACKARD CORP.	119,224	$5.319M	0.7%	$44.61	$40.95	—	COMMON	428236103
OMC	OMNICOM GROUP	92,040	$4.87M	0.7%	$52.91	$59.16	—	COMMON	681919106
—	COMMSCOPE INC	80,573	$4.701M	0.6%	$58.34	$30.48	—	COMMON	203372107
GS	GOLDMAN SACHS GROUP INC	20,397	$4.421M	0.6%	$216.75	$200.95	—	COMMON	38141G104
PEP	PEPSICO INC.	67,594	$4.383M	0.6%	$64.84	$63.20	—	COMMON	713448108
C	CITIGROUP INC	83,640	$4.289M	0.6%	$51.28	$54.32	—	COMMON	172967424
—	UNITED TECHNOLOGIES CORP.	58,712	$4.164M	0.6%	$70.92	$62.64	—	COMMON	913017109
—	BE AEROSPACE INC.	100,380	$4.145M	0.6%	$41.29	$25.67	—	COMMON	073302101
CMI	CUMMINS INC	40,601	$4.109M	0.6%	$101.20	$110.29	—	COMMON	231021106
FMC	FMC CORPORATION (NEW)	45,904	$4.103M	0.6%	$89.38	$76.55	—	COMMON	302491303
—	HESS CORPORATION	67,994	$4.008M	0.6%	$58.95	$49.92	—	COMMON	42809H107
OII	OCEANEERING INTL INC	73,072	$3.846M	0.5%	$52.63	$39.70	—	COMMON	675232102
DIS	WALT DISNEY CO.	112,251	$3.832M	0.5%	$34.14	$34.28	—	COMMON	254687106
UNH	UNITEDHEALTH GROUP INC	74,845	$3.827M	0.5%	$51.13	$52.69	—	COMMON	91324P102
T	AT&T INC	91,455	$3.795M	0.5%	$41.50	$36.98	—	COMMON	00206R102
—	MICROS SYSTEMS INC	67,867	$3.691M	0.5%	$54.39	$53.07	—	COMMON	594901100
CVX	CHEVRON CORP	43,666	$3.678M	0.5%	$84.23	$78.38	—	COMMON	166764100
LMT	LOCKHEED MARTIN CORP.	38,776	$3.649M	0.5%	$94.10	$92.86	—	COMMON	539830109
—	PSYCHIATRIC SOLUTIONS INC	100,296	$3.636M	0.5%	$36.25	$37.52	—	COMMON	74439H108
NTGR	NETGEAR INC	99,500	$3.606M	0.5%	$36.24	$26.24	—	COMMON	64111Q104
—	TIDEWATER INC	50,811	$3.601M	0.5%	$70.87	$59.94	—	COMMON	886423102
JNJ	JOHNSON & JOHNSON	58,413	$3.599M	0.5%	$61.61	$65.22	—	COMMON	478160104
—	MCDERMOTT INTERNATIONAL INC.	43,115	$3.583M	0.5%	$83.10	$50.27	—	COMMON	580037109
—	AMEDISYS INC	98,566	$3.58M	0.5%	$36.32	$32.87	—	COMMON	023436108
AIZ	ASSURANT INC	60,311	$3.553M	0.5%	$58.91	$56.73	—	COMMON	04621X108
—	WATSON WYATT & CO. HOLDINGS	69,763	$3.521M	0.5%	$50.47	$45.15	—	COMMON	942712100
JLL	JONES LANG LASALLE INC	30,597	$3.472M	0.5%	$113.48	$92.17	—	COMMON	48020Q107
—	WYETH	60,473	$3.467M	0.5%	$57.33	$51.26	—	COMMON	983024100
—	CYTEC INDS INC.	54,362	$3.466M	0.5%	$63.76	$56.50	—	COMMON	232820100
—	TIME WARNER INC	163,823	$3.446M	0.5%	$21.03	$21.01	—	COMMON	887317303
—	SYMANTEC CORP	170,637	$3.446M	0.5%	$20.19	$18.54	—	COMMON	871503108
MCD	MCDONALDS CORP.	67,241	$3.413M	0.5%	$50.76	$47.58	—	COMMON	580135101
PFE	PFIZER INC.	133,343	$3.409M	0.5%	$25.57	$25.71	—	COMMON	717081103
—	NORDSTROM INC.	66,116	$3.379M	0.5%	$51.11	$50.06	—	COMMON	655664100
—	BUCYRUS INTERNATIONAL INC -A	47,552	$3.365M	0.5%	$70.76	$51.74	—	COMMON	118759109
—	TENNECO AUTOMOTIVE INC	95,728	$3.354M	0.5%	$35.04	$24.72	—	COMMON	880349105
—	ELECTRONIC DATA SYSTEMS CORP	120,900	$3.352M	0.5%	$27.73	$27.69	—	COMMON	285661104
WEX	WRIGHT EXPRESS CORP	95,680	$3.278M	0.5%	$34.26	$31.78	—	COMMON	96208T104
IBM	INTERNATIONAL BUSINESS	30,856	$3.247M	0.4%	$105.23	$96.74	—	COMMON	459200101
—	CRANE CO	71,389	$3.244M	0.4%	$45.44	$36.64	—	COMMON	224399105
PH	PARKER-HANNIFIN CORP.	33,069	$3.237M	0.4%	$97.89	$80.31	—	COMMON	701094104
—	LIFEPOINT HOSPITALS INC	83,190	$3.217M	0.4%	$38.67	$34.81	—	COMMON	53219L109
AMAT	APPLIED MATERIALS INC	160,395	$3.187M	0.4%	$19.87	$19.62	—	COMMON	038222105
—	DIGITAL RIVER INC	69,868	$3.161M	0.4%	$45.24	$55.63	—	COMMON	25388B104
WMT	WAL MART STORES INC.	65,609	$3.156M	0.4%	$48.10	$47.94	—	COMMON	931142103
ATR	APTARGROUP INC.	88,560	$3.149M	0.4%	$35.56	$47.30	—	COMMON	038336103
KLAC	KLA-TENCOR CORPORATION	57,270	$3.146M	0.4%	$54.93	$53.54	—	COMMON	482480100
—	EXPRESS SCRIPTS	62,700	$3.135M	0.4%	$50.00	$60.29	—	COMMON	302182100
KFY	KORN/FERRY INTERNATIONAL	119,020	$3.125M	0.4%	$26.26	$22.96	—	COMMON	500643200
EBAY	EBAY INC	96,872	$3.117M	0.4%	$32.18	$32.75	—	COMMON	278642103
PRU	PRUDENTIAL FINANCIAL INC	31,846	$3.096M	0.4%	$97.22	$87.09	—	COMMON	744320102
—	COOPER INDUSTRIES LTD CL A	54,170	$3.092M	0.4%	$57.08	$54.28	—	COMMON	G24182100
—	CIT GROUP INC	56,271	$3.085M	0.4%	$54.82	$54.09	—	COMMON	125581108
TDY	TELEDYNE TECHNOLOGIES INC	66,840	$3.071M	0.4%	$45.95	$45.22	—	COMMON	879360105
MIDD	MIDDLEBY CORP	51,214	$3.063M	0.4%	$59.81	$85.89	—	COMMON	596278101
PVH	PHILLIPS VAN HEUSEN	50,005	$3.028M	0.4%	$60.55	$57.45	—	COMMON	693656100
WWD	WOODWARD GOVERNOR CO	56,200	$3.016M	0.4%	$53.67	$39.71	—	COMMON	980745103
—	SUNRISE ASSISTED LIVING INC	74,870	$2.994M	0.4%	$39.99	$30.71	—	COMMON	86768K106
HIG	HARTFORD FINANCIAL SERVICES	30,384	$2.993M	0.4%	$98.51	$94.53	—	COMMON	416515104
—	ADC TELECOMMUNICATION	163,156	$2.99M	0.4%	$18.33	$14.53	—	COMMON	000886309
DIOD	DIODES INC	71,314	$2.978M	0.4%	$41.76	$35.48	—	COMMON	254543101
—	PETROHAWK ENERGY CORP	187,069	$2.966M	0.4%	$15.86	$11.50	—	COMMON	716495106
AAPL	APPLE INC.	24,275	$2.962M	0.4%	$122.02	$88.43	—	COMMON	037833100
—	KENEXA CORP	78,290	$2.952M	0.4%	$37.71	$37.71	—	COMMON	488879107
EPR	ENTERTAINMENT PROPERTIES TR	54,660	$2.939M	0.4%	$53.77	$56.06	—	COMMON	26884U109
MRK	MERCK & CO. INC.	58,840	$2.93M	0.4%	$49.80	$44.04	—	COMMON	58933Y105
—	FIRST FED FINANCIAL CORP	51,535	$2.923M	0.4%	$56.72	$65.09	—	COMMON	337907109
—	HOLLY CORP	39,079	$2.899M	0.4%	$74.18	$51.39	—	COMMON	436106108
—	STERICYCLE INC	64,764	$2.879M	0.4%	$44.45	$59.96	—	COMMON	858912108
CSCO	CISCO SYSTEMS	102,039	$2.841M	0.4%	$27.84	$27.33	—	COMMON	17275R102
APOG	APOGEE ENTERPRISES	101,958	$2.836M	0.4%	$27.82	$27.82	—	COMMON	037598109
NSIT	INSIGHT ENTERPRISES INC	125,150	$2.824M	0.4%	$22.56	$22.56	—	COMMON	45765U103
—	FIRST MARBLEHEAD CORP	72,950	$2.818M	0.4%	$38.63	$50.01	—	COMMON	320771108
JACK	JACK IN THE BOX INC.	39,640	$2.812M	0.4%	$70.94	$69.42	—	COMMON	466367109
—	LOEWS GROUP - CAROLINA GROUP	35,999	$2.781M	0.4%	$77.25	$70.07	—	COMMON	540424207
—	AIRCASTLE LTD	69,750	$2.776M	0.4%	$39.80	$39.80	—	COMMON	G0129K104
—	CKE RESTAURANTS INC	137,891	$2.767M	0.4%	$20.07	$18.39	—	COMMON	12561E105
SIGI	SELECTIVE INSURANCE GROUP	102,134	$2.745M	0.4%	$26.88	$41.85	—	COMMON	816300107
AIG	AMERICAN INTERNATIONAL GROUP	39,113	$2.739M	0.4%	$70.03	$70.94	—	COMMON	026874784
TRMB	TRIMBLE NAVIGATION LTD	85,044	$2.738M	0.4%	$32.20	$39.13	—	COMMON	896239100
—	WMS INDUSTRIES INC.	94,845	$2.737M	0.4%	$28.86	$35.78	—	COMMON	929297109
MD	PEDIATRIX MEDICAL GROUP INC	49,347	$2.721M	0.4%	$55.14	$48.89	—	COMMON	58502B106
MPT	MEDICAL PROPERTIES TRUST INC	205,620	$2.72M	0.4%	$13.23	$15.30	—	COMMON	58463J304
—	AMERISTAR CASINOS INC	78,143	$2.714M	0.4%	$34.73	$30.73	—	COMMON	03070Q101
—	GREY WOLF INC	328,032	$2.702M	0.4%	$8.24	$6.86	—	COMMON	397888108
EMR	EMERSON ELECTRIC CO.	57,243	$2.678M	0.4%	$46.78	$44.30	—	COMMON	291011104
SPG	SIMON PROPERTY GROUP INC	28,744	$2.674M	0.4%	$93.03	$93.03	—	COMMON	828806109
CRS	CARPENTER TECHNOLOGY CORP.	20,437	$2.663M	0.4%	$130.30	$102.49	—	COMMON	144285103
CRAI	CRA INTERNATIONAL INC	55,000	$2.651M	0.4%	$48.20	$50.77	—	COMMON	12618T105
ORCL	ORACLE CORP	133,726	$2.635M	0.4%	$19.70	$17.21	—	COMMON	68389X105
SLGN	SILGAN HOLDINGS INC	47,520	$2.626M	0.4%	$55.26	$55.26	—	COMMON	827048109
—	AVOCENT CORPORATION	90,288	$2.619M	0.4%	$29.01	$32.57	—	COMMON	053893103
—	DUN & BRADSTREET CORP NEW	25,395	$2.615M	0.4%	$102.97	$85.72	—	COMMON	26483E100
—	SCIELE PHARMA INC	110,554	$2.604M	0.4%	$23.55	$24.00	—	COMMON	808627103
PLCE	CHILDREN'S PLACE	50,340	$2.599M	0.4%	$51.63	$61.29	—	COMMON	168905107
CROX	CROCS INC	60,280	$2.592M	0.4%	$43.00	$43.20	—	COMMON	227046109
—	WALGREEN CO.	58,994	$2.568M	0.4%	$43.53	$43.74	—	COMMON	931422109
BKH	BLACK HILLS CORP	64,430	$2.561M	0.4%	$39.75	$39.75	—	COMMON	092113109
—	PIONEER DRILLING COMPANY	171,718	$2.56M	0.4%	$14.91	$13.28	—	COMMON	723655106
—	BRIGHTPOINT INC	185,293	$2.555M	0.4%	$13.79	$13.44	—	COMMON	109473405
—	ALCOA INC	62,964	$2.551M	0.4%	$40.52	$31.69	—	COMMON	013817101
DRI	DARDEN RESTAURANTS INC.	57,899	$2.546M	0.3%	$43.97	$40.68	—	COMMON	237194105
—	PANTRY INC	55,229	$2.546M	0.3%	$46.10	$46.49	—	COMMON	698657103
DRH	DIAMONDROCK HOSPITALITY CO	133,430	$2.545M	0.3%	$19.07	$19.07	—	COMMON	252784301
—	SENIOR HOUSING PROP TRUST	124,971	$2.543M	0.3%	$20.35	$24.48	—	COMMON	81721M109
—	FOREST LABORATORIES	55,592	$2.537M	0.3%	$45.64	$50.85	—	COMMON	345838106
—	AETNA INC NEW	51,313	$2.534M	0.3%	$49.38	$43.59	—	COMMON	00817Y108
—	TXU CORPORATION	37,225	$2.505M	0.3%	$67.29	$58.73	—	COMMON	873168108
—	VCA ANTECH INC	66,296	$2.498M	0.3%	$37.68	$32.18	—	COMMON	918194101
NKE	NIKE INC CL B	42,810	$2.495M	0.3%	$58.28	$78.63	—	COMMON	654106103
WST	WEST PHARMACEUTICAL SERVICES	52,670	$2.483M	0.3%	$47.14	$51.23	—	COMMON	955306105
ANDE	ANDERSONS INC/THE	54,610	$2.475M	0.3%	$45.32	$43.37	—	COMMON	034164103
—	UNITED AMERICA INDEMNITY -A	98,598	$2.452M	0.3%	$24.87	$25.33	—	COMMON	90933T109
—	EATON CORP.	26,213	$2.437M	0.3%	$92.97	$79.08	—	COMMON	278058102
—	STEINER LEISURE LTD	49,333	$2.423M	0.3%	$49.12	$45.48	—	COMMON	P8744Y102
AEO	AMERICAN EAGLE OUTFITTERS	93,817	$2.407M	0.3%	$25.66	$31.03	—	COMMON	02553E106
—	MEDICIS PHARMACEUTICAL CORP C	78,690	$2.403M	0.3%	$30.54	$30.75	—	COMMON	584690309
KSS	KOHL'S	33,716	$2.394M	0.3%	$71.00	$69.77	—	COMMON	500255104
—	GOOGLE INC-CL A	4,572	$2.389M	0.3%	$522.53	$464.26	—	COMMON	38259P508
MAN	MANPOWER INC	25,823	$2.381M	0.3%	$92.20	$80.12	—	COMMON	56418H100
—	ENSCO INTERNATIONAL INC.	38,463	$2.346M	0.3%	$60.99	$52.93	—	COMMON	26874Q100
KR	KROGER CO.	83,196	$2.34M	0.3%	$28.13	$23.79	—	COMMON	501044101
—	THE PMI GROUP INC	51,745	$2.311M	0.3%	$44.66	$45.48	—	COMMON	69344M101
—	JOS A BANK CLOTHIERS INC	55,539	$2.303M	0.3%	$41.47	$29.52	—	COMMON	480838101
—	MTS SYSTEMS CORP	51,105	$2.282M	0.3%	$44.65	$38.61	—	COMMON	553777103
WCC	WESCO INTERNATIONAL INC	37,676	$2.277M	0.3%	$60.44	$59.81	—	COMMON	95082P105
BBW	BUILD-A-BEAR WORKSHOP INC	86,480	$2.26M	0.3%	$26.13	$26.90	—	COMMON	120076104
IDCC	INTERDIGITAL COMMUNICATION	69,790	$2.245M	0.3%	$32.17	$33.47	—	COMMON	45867G101
KO	COCA COLA CO.	42,765	$2.237M	0.3%	$52.31	$50.82	—	COMMON	191216100
—	SAFEWAY STORES INC	65,738	$2.237M	0.3%	$34.03	$34.75	—	COMMON	786514208
—	FIRST COMMUNITY BANCORP /CA	39,083	$2.235M	0.3%	$57.19	$52.26	—	COMMON	31983B101
YUM	YUM BRANDS INC	67,700	$2.215M	0.3%	$32.72	$45.75	—	COMMON	988498101
JJSF	J & J SNACK FOODS CORP	57,951	$2.187M	0.3%	$37.74	$41.40	—	COMMON	466032109
—	EMERGENCY MEDICAL SERVICES -A	55,790	$2.183M	0.3%	$39.13	$20.97	—	COMMON	29100P102
WAT	WATERS CORP	36,500	$2.166M	0.3%	$59.34	$58.00	—	COMMON	941848103
HAS	HASBRO INC	68,650	$2.156M	0.3%	$31.41	$28.73	—	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP	30,109	$2.155M	0.3%	$71.57	$73.89	—	COMMON	693475105
—	PREFERRED BANK/LOS ANGELES	53,644	$2.145M	0.3%	$39.99	$50.42	—	COMMON	740367107
—	MWI VETERINARY SUPPLY INC	53,730	$2.143M	0.3%	$39.88	$34.36	—	COMMON	55402X105
MS	MORGAN STANLEY	25,545	$2.142M	0.3%	$83.85	$81.15	—	COMMON	617446448
—	CENTURYTEL INC	43,472	$2.132M	0.3%	$49.04	$45.00	—	COMMON	156700106
AZO	AUTOZONE INC	15,560	$2.125M	0.3%	$136.57	$115.55	—	COMMON	053332102
TXN	TEXAS INSTRUMENTS INC.	56,429	$2.123M	0.3%	$37.62	$37.62	—	COMMON	882508104
—	SIGMA DESIGNS INC	81,240	$2.119M	0.3%	$26.08	$26.08	—	COMMON	826565103
LLY	ELI LILLY & CO.	37,868	$2.116M	0.3%	$55.88	$52.61	—	COMMON	532457108
ELV	WELLPOINT INC.	26,504	$2.115M	0.3%	$79.80	$80.30	—	COMMON	036752103
—	APPLERA CORP-APPLIED	68,507	$2.092M	0.3%	$30.54	$33.81	—	COMMON	038149100
TRV	THE TRAVELERS COMPANIES INC	39,000	$2.086M	0.3%	$53.49	$53.28	—	COMMON	89417E109
BRC	BRADY W H CO CL A	56,131	$2.084M	0.3%	$37.13	$37.28	—	COMMON	104674106
RDN	RADIAN GROUP Inc	38,156	$2.06M	0.3%	$53.99	$54.51	—	COMMON	750236101
—	CHUBB CORP.	38,038	$2.059M	0.3%	$54.13	$53.85	—	COMMON	171232101
—	ACCENTURE LIMITED	47,775	$2.049M	0.3%	$42.89	$36.92	—	COMMON	G1150G111
CE	CELANESE CORP - SERIES A	52,739	$2.045M	0.3%	$38.78	$31.24	—	COMMON	150870103
—	AMERICAN COMMERCIAL LINES	78,380	$2.041M	0.3%	$26.04	$26.04	—	COMMON	025195405
STLD	STEEL DYNAMICS INC	48,418	$2.029M	0.3%	$41.91	$34.49	—	COMMON	858119100
WHR	WHIRLPOOL CORP.	18,072	$2.009M	0.3%	$111.17	$87.28	—	COMMON	963320106
BHE	BENCHMARK ELECTRONICS	86,749	$1.962M	0.3%	$22.62	$24.35	—	COMMON	08160H101
—	CALAMOS ASSET MANAGEMENT-A	76,619	$1.957M	0.3%	$25.54	$26.82	—	COMMON	12811R104
—	PLATINUM UNDERWRITERS HLDGS	55,980	$1.945M	0.3%	$34.74	$34.74	—	COMMON	G7127P100
MCO	MOODY'S CORPORATION	31,112	$1.935M	0.3%	$62.19	$62.10	—	COMMON	615369105
—	TELEPHONE & DATA SYSTEMS INC	30,908	$1.933M	0.3%	$62.54	$60.39	—	COMMON	879433100
HURN	HURON CONSULTING GROUP INC	26,350	$1.923M	0.3%	$72.98	$45.33	—	COMMON	447462102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	49,354	$1.92M	0.3%	$38.90	$38.66	—	COMMON	109194100
—	CYMER INC	47,636	$1.914M	0.3%	$40.18	$43.71	—	COMMON	232572107
MSFT	MICROSOFT CORP.	64,719	$1.907M	0.3%	$29.47	$28.61	—	COMMON	594918104
CL	COLGATE PALMOLIVE CO.	29,250	$1.896M	0.3%	$64.82	$65.93	—	COMMON	194162103
CHD	CHURCH & DWIGHT INC DEL COM	39,000	$1.889M	0.3%	$48.44	$42.63	—	COMMON	171340102
AMG	AFFILIATED MANAGERS GROUP	14,545	$1.872M	0.3%	$128.70	$108.28	—	COMMON	008252108
—	CIGNA CORP.	35,757	$1.867M	0.3%	$52.21	$78.45	—	COMMON	125509109
—	HERSHA HOSPITALITY TRUST	157,610	$1.862M	0.3%	$11.81	$11.81	—	COMMON	427825104
—	ACE LIMITED ORD	29,400	$1.838M	0.3%	$62.52	$57.04	—	COMMON	G0070K103
WFC	WELLS FARGO CO	52,040	$1.83M	0.3%	$35.17	$35.01	—	COMMON	949746101
MTD	METTLER-TOLEDO INTERNATIONAL	19,118	$1.825M	0.3%	$95.46	$78.84	—	COMMON	592688105
—	KELLOGG CO.	34,850	$1.804M	0.2%	$51.76	$50.04	—	COMMON	487836108
INTC	INTEL CORP	75,785	$1.799M	0.2%	$23.74	$23.64	—	COMMON	458140100
PCAR	PACCAR INC.	20,591	$1.792M	0.2%	$87.03	$68.32	—	COMMON	693718108
LNC	LINCOLN NATIONAL CORP IND	25,191	$1.787M	0.2%	$70.94	$66.88	—	COMMON	534187109
—	MAX CAPITAL GROUP LTD	62,140	$1.758M	0.2%	$28.29	$28.29	—	COMMON	G6052F103
—	ISTAR FINANCIAL INC	39,450	$1.748M	0.2%	$44.31	$47.19	—	COMMON	45031U101
—	EMC CORP	96,426	$1.745M	0.2%	$18.10	$13.42	—	COMMON	268648102
—	JUNIPER NETWORKS INC	69,085	$1.738M	0.2%	$25.16	$19.08	—	COMMON	48203R104
—	COACH INC	36,450	$1.727M	0.2%	$47.38	$42.94	—	COMMON	189754104
BA	BOEING CO.	17,892	$1.72M	0.2%	$96.13	$88.81	—	COMMON	097023105
—	APACHE CORP	21,000	$1.713M	0.2%	$81.57	$72.22	—	COMMON	037411105
BDX	BECTON DICKINSON & CO.	23,003	$1.713M	0.2%	$74.47	$71.23	—	COMMON	075887109
MCK	MCKESSON HBOC INC	28,596	$1.705M	0.2%	$59.62	$53.10	—	COMMON	58155Q103
—	SMITH INTERNATIONAL INC.	28,515	$1.672M	0.2%	$58.64	$48.41	—	COMMON	832110100
—	BEAR STEARNS COS. INC.	11,848	$1.658M	0.2%	$139.94	$156.78	—	COMMON	073902108
—	MELLON FINANCIAL CORP	37,498	$1.649M	0.2%	$43.98	$42.53	—	COMMON	58551A108
CAG	CONAGRA INC.	61,179	$1.643M	0.2%	$26.86	$26.86	—	COMMON	205887102
—	HARRIS CORP.	30,113	$1.642M	0.2%	$54.53	$49.75	—	COMMON	413875105
—	UMPQUA HOLDINGS CORP	69,805	$1.641M	0.2%	$23.51	$29.43	—	COMMON	904214103
—	KINETIC CONCEPTS INC	31,500	$1.637M	0.2%	$51.97	$50.91	—	COMMON	49460W208
—	KING PHARMACEUTICALS INC	79,950	$1.635M	0.2%	$20.45	$16.58	—	COMMON	495582108
URI	UNITED RENTALS INC	50,230	$1.634M	0.2%	$32.53	$25.43	—	COMMON	911363109
—	SUN HEALTHCARE GROUP INC	111,620	$1.617M	0.2%	$14.49	$14.49	—	COMMON	866933401
TGT	TARGET CORP	25,416	$1.616M	0.2%	$63.58	$61.21	—	COMMON	87612E106
LCUT	LIFETIME BRANDS INC	78,172	$1.598M	0.2%	$20.44	$16.42	—	COMMON	53222Q103
—	NEUSTAR INC-CLASS A	55,000	$1.593M	0.2%	$28.96	$28.96	—	COMMON	64126X201
—	ATLANTIC TELE NETWORK INC	54,490	$1.56M	0.2%	$28.63	$26.68	—	COMMON	049079205
—	PARTNERRE HOLDINGS LTD	19,753	$1.53M	0.2%	$77.46	$77.46	—	COMMON	G6852T105
—	SAFECO CORP	24,517	$1.526M	0.2%	$62.24	$64.77	—	COMMON	786429100
—	CAMERON INTERNATIONAL CORP	21,250	$1.518M	0.2%	$71.44	$53.50	—	COMMON	13342B105
GWW	W W GRAINGER INC	16,303	$1.516M	0.2%	$92.99	$84.62	—	COMMON	384802104
GD	GENERAL DYNAMICS CORP.	19,320	$1.511M	0.2%	$78.21	$75.00	—	COMMON	369550108
DE	DEERE & CO.	12,518	$1.511M	0.2%	$120.71	$120.71	—	COMMON	244199105
BAC	BANK OF AMERICA CORP	30,869	$1.509M	0.2%	$48.88	$52.96	—	COMMON	060505104
—	AMBAC FINANCIAL GROUP INC	17,305	$1.508M	0.2%	$87.14	$88.91	—	COMMON	023139108
—	MCG CAPITAL CORP	93,560	$1.498M	0.2%	$16.01	$19.77	—	COMMON	58047P107
—	ALTERA CORPORATION	66,843	$1.479M	0.2%	$22.13	$22.13	—	COMMON	021441100
—	INTERSIL CORP -CL A	47,000	$1.478M	0.2%	$31.45	$23.92	—	COMMON	46069S109
APD	AIR PRODUCTS & CHEMICALS INC.	18,220	$1.464M	0.2%	$80.35	$70.25	—	COMMON	009158106
—	ANADARKO PETROLEUM CORP.	27,500	$1.429M	0.2%	$51.96	$43.24	—	COMMON	032511107
—	ENERGEN CORP	25,705	$1.412M	0.2%	$54.93	$48.11	—	COMMON	29265N108
BHP	BHP LIMITED - SPONS ADR	23,630	$1.411M	0.2%	$59.71	$39.74	—	COMMON	088606108
COP	CONOCOPHILLIPS	17,725	$1.391M	0.2%	$78.48	$71.92	—	COMMON	20825C104
—	GENERAL ELECTRIC CO.	36,286	$1.389M	0.2%	$38.28	$37.20	—	COMMON	369604103
AMP	AMERIPRISE FINANCIAL INC	21,716	$1.38M	0.2%	$63.55	$57.47	—	COMMON	03076C106
—	QLOGIC CORP	82,150	$1.367M	0.2%	$16.64	$17.00	—	COMMON	747277101
—	ENERGIZER HOLDINGS INC	13,720	$1.366M	0.2%	$99.56	$70.98	—	COMMON	29266R108
—	MYLAN LABORATORIES INC.	75,140	$1.366M	0.2%	$18.18	$19.28	—	COMMON	628530107
—	PRIMUS GUARANTY LTD	127,410	$1.365M	0.2%	$10.71	$10.71	—	COMMON	G72457107
—	ITT CORP	20,000	$1.365M	0.2%	$68.25	$68.25	—	COMMON	450911201
—	CONSTELLATION ENERGY GROUP	15,590	$1.358M	0.2%	$87.11	$68.83	—	COMMON	210371100
—	SCHERING PLOUGH CORP.	44,541	$1.355M	0.2%	$30.42	$28.36	—	COMMON	806605101
AVT	AVNET INC.	33,886	$1.343M	0.2%	$39.63	$34.79	—	COMMON	053807103
—	BEA SYSTEMS INC	98,128	$1.343M	0.2%	$13.69	$13.34	—	COMMON	073325102
DAR	DARLING INTERNATIONAL INC	146,170	$1.335M	0.2%	$9.13	$9.13	—	COMMON	237266101
OIS	OIL STATES INTERNATIONAL INC	32,214	$1.331M	0.2%	$41.32	$33.91	—	COMMON	678026105
—	DOLLAR TREE STORES INC	30,518	$1.329M	0.2%	$43.55	$37.87	—	COMMON	256747106
—	EMBARQ CORP	20,700	$1.311M	0.2%	$63.33	$52.52	—	COMMON	29078E105
—	HOSPITALITY PROPERTIES TRUST	31,057	$1.288M	0.2%	$41.47	$47.06	—	COMMON	44106M102
—	EXCEL MARITIME CARRIERS LTD	50,860	$1.28M	0.2%	$25.17	$25.17	—	COMMON	V3267N107
NOK	NOKIA CORP SPONSORED ADR	44,525	$1.251M	0.2%	$28.10	$20.30	—	COMMON	654902204
—	LEHMAN BROTHERS HLDGS	16,430	$1.245M	0.2%	$75.78	$75.00	—	COMMON	524908100
GNW	GENWORTH FINANCIAL INC-CL A	36,080	$1.241M	0.2%	$34.40	$34.36	—	COMMON	37247D106
NUE	NUCOR CORP.	21,150	$1.24M	0.2%	$58.63	$54.66	—	COMMON	670346105
—	QUESTAR CORP.	21,940	$1.159M	0.2%	$52.83	$67.94	—	COMMON	748356102
ALL	ALLSTATE CORP.	18,527	$1.139M	0.2%	$61.48	$62.38	—	COMMON	020002101
CTBK	CITY BANK LYNNWOOD WA	35,740	$1.126M	0.2%	$31.51	$35.80	—	COMMON	17770A109
CVS	CVS CORP	30,907	$1.126M	0.2%	$36.43	$30.90	—	COMMON	126650100
—	NII HOLDINGS INC-CL B	13,924	$1.124M	0.2%	$80.72	$64.42	—	COMMON	62913F201
MA	MASTERCARD INC-CL A	6,690	$1.109M	0.2%	$165.77	$117.50	—	COMMON	57636Q104
—	RADIOSHACK CORP	33,463	$1.108M	0.2%	$33.11	$33.11	—	COMMON	750438103
—	SEARS HOLDINGS CORP	6,440	$1.091M	0.1%	$169.41	$169.77	—	COMMON	812350106
MO	ALTRIA GROUP INC	15,235	$1.068M	0.1%	$70.10	$85.80	—	COMMON	02209S103
—	UNITED STATIONERS INC	15,677	$1.044M	0.1%	$66.59	$59.62	—	COMMON	913004107
PG	PROCTER & GAMBLE CO.	16,955	$1.037M	0.1%	$61.16	$63.95	—	COMMON	742718109
MBI	MBIA INC	16,390	$1.019M	0.1%	$62.17	$73.03	—	COMMON	55262C100
—	GRANT PRIDECO INC	18,927	$1.018M	0.1%	$53.79	$49.70	—	COMMON	38821G101
FE	FIRSTENERGY CORP	15,639	$1.012M	0.1%	$64.71	$62.82	—	COMMON	337932107
WMB	THE WILLIAMS COMPANIES INC	31,274	$988K	0.1%	$31.59	$29.75	—	COMMON	969457100
EIX	EDISON INTERNATIONAL	17,500	$982K	0.1%	$56.11	$56.11	—	COMMON	281020107
FMCC	FED HOME LOAN MTG CORP	15,680	$951K	0.1%	$60.65	$63.15	—	COMMON	313400301
—	TESORO PETE CORP.	16,393	$936K	0.1%	$57.10	$75.85	—	COMMON	881609101
SONY	SONY CORP SPONSORED ADR	18,082	$928K	0.1%	$51.32	$50.86	—	COMMON	835699307
—	CDW CORPORATION	10,920	$927K	0.1%	$84.89	$67.86	—	COMMON	12512N105
—	MARATHON OIL CORP	15,382	$922K	0.1%	$59.94	$88.94	—	COMMON	565849106
L	LOEWS CORP.	17,983	$916K	0.1%	$50.94	$41.54	—	COMMON	540424108
—	DIEBOLD INC.	16,997	$887K	0.1%	$52.19	$48.82	—	COMMON	253651103
—	MEDCO HEALTH SOLUTIONS INC	11,330	$883K	0.1%	$77.93	$72.45	—	COMMON	58405U102
ADSK	AUTODESK INC	18,750	$882K	0.1%	$47.04	$40.46	—	COMMON	052769106
—	SPARTAN STORES INC	26,500	$872K	0.1%	$32.91	$27.31	—	COMMON	847215100
DHR	DANAHER CORP	11,285	$852K	0.1%	$75.50	$71.80	—	COMMON	235851102
—	REGIS CORP	21,962	$840K	0.1%	$38.25	$39.46	—	COMMON	758932107
WDC	WESTERN DIGITAL CORP.	43,390	$839K	0.1%	$19.34	$19.86	—	COMMON	958102105
—	CONVERGYS CORP	34,028	$824K	0.1%	$24.22	$24.48	—	COMMON	212485106
—	UST INC.	15,275	$820K	0.1%	$53.68	$58.20	—	COMMON	902911106
—	UNITED ONLINE INC	49,783	$820K	0.1%	$16.47	$14.45	—	COMMON	911268100
—	THE DIRECTV GROUP INC	35,441	$819K	0.1%	$23.11	$23.11	—	COMMON	25459L106
COST	COSTCO WHOLESALE CORP	13,985	$818K	0.1%	$58.49	$52.99	—	COMMON	22160K105
—	NBTY INC	18,817	$812K	0.1%	$43.15	$52.88	—	COMMON	628782104
TEX	TEREX CORP	9,980	$811K	0.1%	$81.26	$71.74	—	COMMON	880779103
—	LEXMARK INTL GROUP INC CL-A	16,364	$806K	0.1%	$49.25	$57.35	—	COMMON	529771107
BIIB	BIOGEN IDEC INC	14,965	$800K	0.1%	$53.46	$45.90	—	COMMON	09062X103
—	TOTAL SYSTEM SERVICES INC	26,828	$791K	0.1%	$29.48	$29.48	—	COMMON	891906109
HUM	HUMANA INC.	12,674	$771K	0.1%	$60.83	$59.02	—	COMMON	444859102
—	IMS HEALTH INC	23,150	$743K	0.1%	$32.10	$28.66	—	COMMON	449934108
—	TELEFONOS DE MEXICO S. A. ADR	19,407	$735K	0.1%	$37.87	$33.39	—	COMMON	879403780
WRB	BERKLEY W.R.	22,595	$735K	0.1%	$32.53	$32.53	—	COMMON	084423102
—	LYONDELL PETROCHEMICAL CO	19,416	$720K	0.1%	$37.08	$28.48	—	COMMON	552078107
CDNS	CADENCE DESIGN SYSTEM	32,420	$711K	0.1%	$21.93	$21.04	—	COMMON	127387108
MKC	MCCORMICK & CO. INC.	18,499	$706K	0.1%	$38.16	$38.53	—	COMMON	579780206
DUK	DUKE ENERGY CORP	38,420	$703K	0.1%	$18.30	$32.96	—	COMMON	26441C204
—	VARIAN SEMICONDUCTOR EQUIP	17,534	$702K	0.1%	$40.04	$47.20	—	COMMON	922207105
—	NOVELLUS SYSTEMS INC	24,515	$695K	0.1%	$28.35	$34.39	—	COMMON	670008101
ADM	ARCHER DANIELS MIDLAND CO.	20,181	$667K	0.1%	$33.05	$35.28	—	COMMON	039483102
—	JACOBS ENGINEERING GROUP INC	11,575	$665K	0.1%	$57.45	$48.66	—	COMMON	469814107
—	VARIAN INC	11,924	$653K	0.1%	$54.76	$53.17	—	COMMON	922206107
RS	RELIANCE STEEL & ALUMINUM	11,490	$646K	0.1%	$56.22	$50.26	—	COMMON	759509102
—	WGL HOLDINGS INC	19,551	$638K	0.1%	$32.63	$32.63	—	COMMON	92924F106
LFUS	LITTLEFUSE	18,653	$629K	0.1%	$33.72	$32.76	—	COMMON	537008104
LDOS	LEIDOS HLDGS INC	34,706	$627K	0.1%	$18.07	$17.31	—	COMMON	525327102
R	RYDER SYSTEM INC.	11,593	$623K	0.1%	$53.74	$50.87	—	COMMON	783549108
—	LONGS DRUG STORES CORP	11,841	$621K	0.1%	$52.44	$44.61	—	COMMON	543162101
ITW	ILLINOIS TOOL WORKS	11,423	$619K	0.1%	$54.19	$54.19	—	COMMON	452308109
TJX	TJX COS INC	22,256	$612K	0.1%	$27.50	$28.52	—	COMMON	872540109
—	PRICELINE.COM INC	8,760	$602K	0.1%	$68.72	$43.61	—	COMMON	741503403
LII	LENNOX INTERNATIONAL INC	17,549	$600K	0.1%	$34.19	$34.19	—	COMMON	526107107
ROST	ROSS STORES INC	19,505	$600K	0.1%	$30.76	$31.98	—	COMMON	778296103
AIT	APPLIED INDUSTRIAL TECHNOLOGY	19,996	$589K	0.1%	$29.46	$26.27	—	COMMON	03820C105
—	CITRIX SYSTEMS INC	17,500	$589K	0.1%	$33.66	$32.02	—	COMMON	177376100
—	MIRANT CORP	13,562	$578K	0.1%	$42.62	$40.43	—	COMMON	60467R100
CAT	CATERPILLAR INC.	7,349	$575K	0.1%	$78.24	$61.44	—	COMMON	149123101
BBY	BEST BUY CO. INC.	12,082	$563K	0.1%	$46.60	$47.65	—	COMMON	086516101
AXS	AXIS CAPITAL HOLDINGS LTD	13,443	$546K	0.1%	$40.62	$33.34	—	COMMON	G0692U109
—	MANITOWOC CO INC	6,800	$546K	0.1%	$80.29	$80.29	—	COMMON	563571108
—	J C PENNEY CO. INC.	7,456	$539K	0.1%	$72.29	$77.36	—	COMMON	708160106
—	MCAFEE INC	14,870	$523K	0.1%	$35.17	$32.14	—	COMMON	579064106
—	ALBANY MOLECULAR RESEARCH	34,835	$517K	0.1%	$14.84	$10.54	—	COMMON	012423109
MUR	MURPHY OIL CORP.	8,665	$515K	0.1%	$59.43	$53.36	—	COMMON	626717102
MET	METLIFE INC	7,902	$509K	0.1%	$64.41	$60.67	—	COMMON	59156R108
HST	HOST HOTELS & RESORTS	21,850	$505K	0.1%	$23.11	$24.60	—	COMMON	44107P104
—	ROHM & HAAS CO.	9,229	$504K	0.1%	$54.61	$51.21	—	COMMON	775371107
AMGN	AMGEN	9,088	$502K	0.1%	$55.24	$68.30	—	COMMON	031162100
AVY	AVERY DENNISON CORP.	7,492	$498K	0.1%	$66.47	$65.74	—	COMMON	053611109
HON	HONEYWELL INTERNATIONAL INC	8,853	$498K	0.1%	$56.25	$45.47	—	COMMON	438516106
AZN	ASTRAZENECA PLC SPONSORED ADR	9,315	$498K	0.1%	$53.46	$53.46	—	COMMON	046353108
—	RAYTHEON COMPANY	9,217	$496K	0.1%	$53.81	$53.19	—	COMMON	755111507
BCS	BARCLAYS PLC ADR	8,853	$493K	0.1%	$55.69	$57.61	—	COMMON	06738E204
PZZA	PAPA JOHN'S INTL INC	17,072	$490K	0.1%	$28.70	$28.70	—	COMMON	698813102
—	CHICAGO BRIDGE & IRON - NV SH	12,998	$490K	0.1%	$37.70	$37.70	—	COMMON	167250109
—	HEALTH CARE REAL ESTATE INV T	11,955	$482K	0.1%	$40.32	$40.32	—	COMMON	42217K106
—	BELO CORP	23,355	$480K	0.1%	$20.55	$19.35	—	COMMON	080555105
PRSU	VIAD CORP	11,365	$479K	0.1%	$42.15	$42.15	—	COMMON	92552R406
—	MEDCATH CORPORATION	15,075	$479K	0.1%	$31.77	$27.33	—	COMMON	58404W109
—	NOVATEL WIRELESS INC	18,390	$478K	0.1%	$25.99	$25.99	—	COMMON	66987M604
ARW	ARROW ELECTRONICS INC	12,416	$477K	0.1%	$38.42	$34.89	—	COMMON	042735100
—	AEROPOSTALE INC	11,420	$475K	0.1%	$41.59	$30.82	—	COMMON	007865108
—	NATCO GROUP INC-A	10,245	$471K	0.1%	$45.97	$34.07	—	COMMON	63227W203
RF	REGIONS FINANCIAL CORP	14,136	$467K	0.1%	$33.04	$36.31	—	COMMON	7591EP100
—	CONSOLIDATED GRAPHIC INC	6,735	$466K	0.1%	$69.19	$58.95	—	COMMON	209341106
ABM	ABM INDUSTRIES INC	17,781	$458K	0.1%	$25.76	$25.97	—	COMMON	000957100
VZ	VERIZON COMMUNICATIONS	11,055	$455K	0.1%	$41.16	$37.23	—	COMMON	92343V104
VSH	VISHAY INTERTECHNOLOGY INC.	28,815	$455K	0.1%	$15.79	$13.96	—	COMMON	928298108
NVDA	NVIDIA CORP	11,000	$454K	0.1%	$41.27	$41.27	—	COMMON	67066G104
SYNA	SYNAPTICS INC	12,535	$448K	0.1%	$35.74	$29.68	—	COMMON	87157D109
—	L-3 COMMUNICATIONS HLDGS INC	4,599	$447K	0.1%	$97.20	$97.20	—	COMMON	502424104
ADBE	ADOBE SYS INCORP	11,028	$442K	0.1%	$40.08	$41.12	—	COMMON	00724F101
DB	DEUTSCHE BANK AG -REG	3,017	$436K	0.1%	$144.51	$133.19	—	COMMON	D18190898
—	LAM RESEARCH CORP	8,490	$436K	0.1%	$51.35	$51.35	—	COMMON	512807108
PCG	PG&E CORP	9,579	$433K	0.1%	$45.20	$47.31	—	COMMON	69331C108
—	GANNETT CO. INC.	7,818	$429K	0.1%	$54.87	$56.00	—	COMMON	364730101
—	CBS CORP CL B	12,760	$425K	0.1%	$33.31	$31.71	—	COMMON	124857202
SNY	SANOFI-AVENTIS ADR	10,555	$425K	0.1%	$40.27	$43.46	—	COMMON	80105N105
—	FAMILY DOLLAR STORES INC	12,360	$424K	0.1%	$34.30	$29.29	—	COMMON	307000109
HAL	HALLIBURTON CO.	12,125	$418K	0.1%	$34.47	$31.05	—	COMMON	406216101
DEO	DIAGEO PLC SPONSORED ADR	5,000	$416K	0.1%	$83.20	$83.20	—	COMMON	25243Q205
—	SYKES ENTERPRISES INC	21,870	$415K	0.1%	$18.98	$17.60	—	COMMON	871237103
WM	WASTE MANAGEMENT	10,475	$409K	0.1%	$39.05	$37.62	—	COMMON	94106L109
CHE	CHEMED CORPORATION	6,183	$409K	0.1%	$66.15	$66.15	—	COMMON	16359R103
—	UNITED STATES STEEL CORP	3,755	$408K	0.1%	$108.66	$75.93	—	COMMON	912909108
CSGS	CSG SYSTEMS INTL INC	15,283	$405K	0.1%	$26.50	$26.70	—	COMMON	126349109
—	UTSTARCOM INC	71,370	$400K	0.1%	$5.60	$7.58	—	COMMON	918076100
—	CAPITALSOURCE INC	16,202	$398K	0.1%	$24.56	$27.25	—	COMMON	14055X102
BEN	FRANKLIN RESOURCES INC.	2,887	$382K	0.1%	$132.32	$125.00	—	COMMON	354613101
—	ABX AIR INC	47,411	$382K	0.1%	$8.06	$6.99	—	COMMON	00922R105
—	QUANEX CORP	7,842	$381K	0.1%	$48.58	$34.51	—	COMMON	747620102
—	HERCULES OFFSHORE INC	11,785	$381K	0.1%	$32.33	$32.33	—	COMMON	427093109
—	OMNIVISION TECHNOLOGIES	21,042	$381K	0.1%	$18.11	$13.65	—	COMMON	682128103
FNMA	FED NAT'L MTG ASSN	5,798	$378K	0.1%	$65.19	$64.71	—	COMMON	313586109
—	UNITED INDUSTRIAL CORP	6,290	$377K	0.1%	$59.94	$59.94	—	COMMON	910671106
SGI	TEMPUR PEDIC INTERNATIONAL IN	14,589	$377K	0.1%	$25.84	$20.43	—	COMMON	88023U101
DTE	DTE ENERGY CO	7,800	$376K	0.1%	$48.21	$47.88	—	COMMON	233331107
—	DOBSON COMMUNICATIONS CORP-A	33,818	$375K	0.1%	$11.09	$11.09	—	COMMON	256069105
ICUI	ICU MEDICAL INC	8,749	$375K	0.1%	$42.86	$40.58	—	COMMON	44930G107
—	ACTUANT CORP-CL A	5,925	$373K	0.1%	$62.95	$48.87	—	COMMON	00508X203
—	PAREXEL INTERNATIONAL CORP	8,815	$370K	0.1%	$41.97	$28.93	—	COMMON	699462107
—	ARRIS GROUP INC	20,957	$368K	0.1%	$17.56	$12.50	—	COMMON	04270V106
EL	ESTEE LAUDER COMPANIES CL A	8,056	$366K	0.1%	$45.43	$48.83	—	COMMON	518439104
USNA	USANA HEALTH SCIENCES INC	8,188	$366K	0.1%	$44.70	$44.70	—	COMMON	90328M107
—	JOHNSON CONTROLS	3,157	$365K	0.1%	$115.62	$87.97	—	COMMON	478366107
—	DELEK US HOLDINGS INC	13,550	$361K	0.0%	$26.64	$26.64	—	COMMON	246647101
—	TIBCO SOFTWARE INC	39,868	$360K	0.0%	$9.03	$8.74	—	COMMON	88632Q103
—	WARNACO GROUP INC/THE	9,155	$360K	0.0%	$39.32	$39.32	—	COMMON	934390402
—	MARTEK BIOSCIENCES CORP	13,862	$359K	0.0%	$25.90	$25.90	—	COMMON	572901106
—	INTEVAC INC	16,916	$359K	0.0%	$21.22	$25.23	—	COMMON	461148108
—	CERADYNE INC	4,845	$358K	0.0%	$73.89	$56.45	—	COMMON	156710105
—	HORIZON LINES INC-CL A	10,870	$356K	0.0%	$32.75	$32.75	—	COMMON	44044K101
—	DIGENE CORP	5,906	$354K	0.0%	$59.94	$42.33	—	COMMON	253752109
—	GUESS? INC	7,328	$352K	0.0%	$48.03	$51.86	—	COMMON	401617105
WAB	WABTEC	9,595	$350K	0.0%	$36.48	$34.39	—	COMMON	929740108
—	ALLIS-CHALMERS INC	15,150	$348K	0.0%	$22.97	$22.97	—	COMMON	019645506
—	MICREL INC	27,365	$348K	0.0%	$12.72	$12.72	—	COMMON	594793101
—	NTELOS HOLDINGS CORP	12,625	$348K	0.0%	$27.56	$27.56	—	COMMON	67020Q107
—	LUFKIN INDUSTRIES INC	5,380	$347K	0.0%	$64.50	$64.50	—	COMMON	549764108
AEIS	ADVANCED ENERGY INDUSTRIES	15,341	$347K	0.0%	$22.62	$18.84	—	COMMON	007973100
—	ADMINISTAFF INC	10,333	$346K	0.0%	$33.48	$42.68	—	COMMON	007094105
—	METAL MANAGEMENT INC	7,794	$343K	0.0%	$44.01	$44.52	—	COMMON	591097209
—	INFORMATICA CORP	23,240	$343K	0.0%	$14.76	$12.31	—	COMMON	45666Q102
—	ANALOGIC CORP.	4,662	$342K	0.0%	$73.36	$73.36	—	COMMON	032657207
—	ALON USA ENERGY INC	7,753	$341K	0.0%	$43.98	$43.98	—	COMMON	020520102
HAE	HAEMONETICS CORP.	6,470	$340K	0.0%	$52.55	$52.55	—	COMMON	405024100
—	CHARLOTTE RUSSE HOLDING INC	12,637	$339K	0.0%	$26.83	$30.70	—	COMMON	161048103
SMTC	SEMTECH CORP	19,573	$339K	0.0%	$17.32	$17.32	—	COMMON	816850101
TBI	LABOR READY INC	14,573	$336K	0.0%	$23.06	$23.06	—	COMMON	89785X101
EEFT	EURONET WORLDWIDE INC	11,498	$335K	0.0%	$29.14	$29.14	—	COMMON	298736109
—	PLANTRONICS INC	12,754	$334K	0.0%	$26.19	$26.19	—	COMMON	727493108
—	SILICON IMAGE INC	38,989	$334K	0.0%	$8.57	$11.76	—	COMMON	82705T102
—	ORBITAL SCIENCES CORP.	15,875	$333K	0.0%	$20.98	$18.71	—	COMMON	685564106
—	EMULEX CORP	15,255	$333K	0.0%	$21.83	$18.29	—	COMMON	292475209
—	FIRST CASH FINL SVCS INC	14,140	$331K	0.0%	$23.41	$25.81	—	COMMON	31942D107
—	LCA-VISION INC	7,014	$331K	0.0%	$47.19	$47.19	—	COMMON	501803308
—	ASTA FUNDING INC	8,635	$331K	0.0%	$38.33	$30.34	—	COMMON	046220109
SEB	SEABOARD CORP	141	$330K	0.0%	$2340.43	$2288.82	—	COMMON	811543107
—	GENLYTE GROUP INC	4,195	$329K	0.0%	$78.43	$70.32	—	COMMON	372302109
—	NAVIGATORS GROUP INC	6,110	$329K	0.0%	$53.85	$48.38	—	COMMON	638904102
—	NIGHTHAWK RADIOLOGY HOLDINGS	18,089	$326K	0.0%	$18.02	$18.02	—	COMMON	65411N105
MAR	MARRIOTT INTERNATIONAL CL A	7,540	$326K	0.0%	$43.24	$44.91	—	COMMON	571903202
KFRC	KFORCE INC	20,388	$325K	0.0%	$15.94	$15.94	—	COMMON	493732101
—	TOWER GROUP INC	10,160	$324K	0.0%	$31.89	$32.04	—	COMMON	891777104
CRI	CARTER'S INC	12,498	$324K	0.0%	$25.92	$25.92	—	COMMON	146229109
PII	POLARIS INDUSTRIES INC.	5,973	$323K	0.0%	$54.08	$54.08	—	COMMON	731068102
WWW	WOLVERINE WORLD WIDE	11,592	$321K	0.0%	$27.69	$27.69	—	COMMON	978097103
—	ZORAN CORP	15,981	$320K	0.0%	$20.02	$20.02	—	COMMON	98975F101
—	SPHERION CORPORATION	34,101	$320K	0.0%	$9.38	$9.38	—	COMMON	848420105
—	SVB FINANCIAL GROUP	6,032	$320K	0.0%	$53.05	$53.05	—	COMMON	78486Q101
—	ONYX PHARMACEUTICALS INC	11,866	$319K	0.0%	$26.88	$24.78	—	COMMON	683399109
RRGB	RED ROBIN GOURMET BURGERS	7,901	$318K	0.0%	$40.25	$40.25	—	COMMON	75689M101
WRLD	WORLD ACCEPTANCE CORP	7,439	$317K	0.0%	$42.61	$44.17	—	COMMON	981419104
WGO	WINNEBAGO INDUSTRIES	10,682	$315K	0.0%	$29.49	$29.49	—	COMMON	974637100
—	UCBH HOLDINGS INC	17,142	$313K	0.0%	$18.26	$18.26	—	COMMON	90262T308
—	PAR PHARMACEUTICAL COS INC	11,083	$312K	0.0%	$28.15	$25.08	—	COMMON	69888P106
CACI	CACI INTERNATIONAL INC -CL A	6,359	$310K	0.0%	$48.75	$48.75	—	COMMON	127190304
—	KELLWOOD CO.	10,955	$308K	0.0%	$28.12	$28.46	—	COMMON	488044108
—	COMPLETE PRODUCTION SERVICES	11,930	$308K	0.0%	$25.82	$25.82	—	COMMON	20453E109
RYN	RAYONIER INC.	6,794	$306K	0.0%	$45.04	$42.07	—	COMMON	754907103
—	XEROX CORP.	16,543	$305K	0.0%	$18.44	$17.23	—	COMMON	984121103
—	VIROPHARMA INC	22,114	$305K	0.0%	$13.79	$14.61	—	COMMON	928241108
NDSN	NORDSON CORP.	6,045	$303K	0.0%	$50.12	$49.79	—	COMMON	655663102
—	FEI COMPANY	9,347	$303K	0.0%	$32.42	$36.05	—	COMMON	30241L109
OMCL	OMNICELL INC	14,573	$302K	0.0%	$20.72	$19.44	—	COMMON	68213N109
AOS	SMITH A.O. CORP	7,590	$302K	0.0%	$39.79	$38.21	—	COMMON	831865209
—	CASH AMER INTL. INC.	7,625	$302K	0.0%	$39.61	$44.45	—	COMMON	14754D100
—	ZOLL MEDICAL CORP	13,510	$301K	0.0%	$22.28	$42.41	—	COMMON	989922109
HUBG	HUB GROUP INC-CL A	8,575	$301K	0.0%	$35.10	$27.53	—	COMMON	443320106
—	THQ INC	9,635	$294K	0.0%	$30.51	$33.28	—	COMMON	872443403
—	MAIDENFORM BRANDS INC	14,815	$294K	0.0%	$19.84	$18.09	—	COMMON	560305104
NOC	NORTHROP GRUMMAN CORP	3,775	$293K	0.0%	$77.62	$68.38	—	COMMON	666807102
—	K-SWISS INC. CLASS A	10,288	$291K	0.0%	$28.29	$29.64	—	COMMON	482686102
—	CUBIST PHARMACEUTICALS INC	14,810	$291K	0.0%	$19.65	$19.65	—	COMMON	229678107
—	MPS GROUP INC	21,499	$287K	0.0%	$13.35	$13.35	—	COMMON	553409103
KMT	KENNAMETAL INC	3,470	$284K	0.0%	$81.84	$72.02	—	COMMON	489170100
—	HEALTHSPRING INC	14,840	$282K	0.0%	$19.00	$21.35	—	COMMON	42224N101
—	BROWN SHOE COMPANY INC	11,558	$281K	0.0%	$24.31	$33.92	—	COMMON	115736100
SKT	TANGER FACTORY OUTLET CENTER	7,525	$281K	0.0%	$37.34	$39.07	—	COMMON	875465106
—	ADAMS RESPIRATORY THERA INC	7,025	$276K	0.0%	$39.29	$40.71	—	COMMON	00635P107
AFG	AMERICAN FINANCIAL GROUP INC	8,101	$276K	0.0%	$34.07	$35.06	—	COMMON	025932104
—	MGP INGREDIENTS INC	16,307	$275K	0.0%	$16.86	$16.86	—	COMMON	55302G103
RRX	REGAL BELOIT CORP	5,820	$270K	0.0%	$46.39	$50.31	—	COMMON	758750103
—	MANOR CARE INC	4,150	$270K	0.0%	$65.06	$46.88	—	COMMON	564055101
—	LTX CORP.	48,160	$267K	0.0%	$5.54	$6.10	—	COMMON	502392103
—	P.F. CHANGS CHINA BISTRO INC	7,493	$263K	0.0%	$35.10	$35.10	—	COMMON	69333Y108
TTMI	TTM TECHNOLOGIES	19,966	$259K	0.0%	$12.97	$11.81	—	COMMON	87305R109
TPC	PERINI CORP	4,140	$254K	0.0%	$61.35	$36.71	—	COMMON	901109108
—	HIBBETT SPORTS INC	9,313	$254K	0.0%	$27.27	$28.56	—	COMMON	428567101
GERN	GERON CORP	35,629	$250K	0.0%	$7.02	$6.99	—	COMMON	374163103
MLI	MUELLER INDS INC.	7,270	$250K	0.0%	$34.39	$32.60	—	COMMON	624756102
—	DRESS BARN INC.	11,838	$242K	0.0%	$20.44	$23.31	—	COMMON	261570105
—	GYMBOREE CORP.	5,980	$235K	0.0%	$39.30	$38.13	—	COMMON	403777105
—	ANN TAYLOR	6,607	$234K	0.0%	$35.42	$35.42	—	COMMON	035623107
—	KNOLL INC	10,275	$230K	0.0%	$22.38	$22.00	—	COMMON	498904200
—	HEADWATERS INC	13,205	$228K	0.0%	$17.27	$21.81	—	COMMON	42210P102
MHK	MOHAWK INDUSTRIES INC	2,188	$220K	0.0%	$100.55	$85.53	—	COMMON	608190104
—	POLYCOM INC	6,577	$220K	0.0%	$33.45	$33.02	—	COMMON	73172K104
—	MACROVISION CORP	6,872	$206K	0.0%	$29.98	$28.23	—	COMMON	779376102
—	SALIX PHARMACEUTICALS LTD	16,708	$205K	0.0%	$12.27	$12.27	—	COMMON	795435106
—	LHC GROUP INC	7,834	$205K	0.0%	$26.17	$26.17	—	COMMON	50187A107
—	TRIMERIS INC	30,065	$205K	0.0%	$6.82	$11.17	—	COMMON	896263100
—	COMPUWARE CORP	16,731	$198K	0.0%	$11.83	$11.83	—	COMMON	205638109
—	BOB EVANS FARMS INC	5,121	$188K	0.0%	$36.71	$36.71	—	COMMON	096761101
VLGEA	VILLAGE SUPERMARKET + CLASS A	3,807	$182K	0.0%	$47.81	$47.81	—	COMMON	927107409
—	FOOT LOCKER INC	7,897	$172K	0.0%	$21.78	$23.20	—	COMMON	344849104
PLXS	PLEXUS CORP	7,305	$167K	0.0%	$22.86	$23.86	—	COMMON	729132100
—	GLOBAL INDUSTRIES INC	5,890	$157K	0.0%	$26.66	$13.57	—	COMMON	379336100
ESS	ESSEX PROPERTY TR REIT	1,264	$147K	0.0%	$116.30	$127.58	—	COMMON	297178105
—	SUPERIOR ENERGY SERVICES INC	3,675	$146K	0.0%	$39.73	$39.73	—	COMMON	868157108
ETR	ENTERGY CORP. NEW	1,350	$144K	0.0%	$106.67	$91.85	—	COMMON	29364G103
FIS	FIDELITY NATIONAL INFORMATION	2,624	$142K	0.0%	$54.12	$54.12	—	COMMON	31620M106
—	GOLDEN TELECOM INC	2,446	$134K	0.0%	$54.78	$54.78	—	COMMON	38122G107
—	DELL INC	4,621	$131K	0.0%	$28.35	$28.35	—	COMMON	24702R101
APH	AMPHENOL CORP-CL A	3,660	$130K	0.0%	$35.52	$49.59	—	COMMON	032095101
—	MCGRAW HILL INC.	1,822	$124K	0.0%	$68.06	$68.06	—	COMMON	580645109
—	ARDEN GROUP INC -CL A	898	$122K	0.0%	$135.86	$135.86	—	COMMON	039762109
—	TRW AUTOMOTIVE HOLDINGS CORP	3,297	$121K	0.0%	$36.70	$36.70	—	COMMON	87264S106
CAH	CARDINAL HEALTH INC.	1,706	$120K	0.0%	$70.34	$70.34	—	COMMON	14149Y108
—	KNIGHT CAPITAL GROUP INC A	5,860	$97,000	0.0%	$16.55	$18.64	—	COMMON	499005106
—	SUNTRUST BANKS INC.	875	$75,000	0.0%	$85.71	$83.43	—	COMMON	867914103
—	COMPASS BANCSHARES	1,100	$75,000	0.0%	$68.18	$59.09	—	COMMON	20449H109
—	ROCKWELL COLLINS	950	$67,000	0.0%	$70.53	$63.16	—	COMMON	774341101
—	INCO LTD	900	$65,000	0.0%	$72.22	$73.33	—	COMMON	453258402
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$64,000	0.0%	$21.01	$22.98	—	COMMON	680223104
TSN	TYSON FOODS INC. CLASS A	2,743	$63,000	0.0%	$22.97	$16.41	—	COMMON	902494103
WY	WEYERHAEUSER CO.	800	$63,000	0.0%	$78.75	$70.00	—	COMMON	962166104
—	COMCAST CORP-SPECIAL CL A	2,103	$58,000	0.0%	$27.58	$35.98	—	COMMON	20030N200
MAS	MASCO CORP.	1,975	$56,000	0.0%	$28.35	$29.37	—	COMMON	574599106
—	WISCONSIN ENERGY CORP.	1,125	$49,000	0.0%	$43.56	$47.11	—	COMMON	976657106
PNW	PINNACLE WEST CAP CORP	1,200	$47,000	0.0%	$39.17	$50.00	—	COMMON	723484101
EMN	EASTMAN CHEMICAL CO.	725	$46,000	0.0%	$63.45	$57.93	—	COMMON	277432100
UNP	UNION PACIFIC CORP.	400	$46,000	0.0%	$115.00	$99.06	—	COMMON	907818108
—	TALISMAN ENERGY	2,150	$41,000	0.0%	$19.07	$16.83	—	COMMON	87425E103
—	CITADEL BROADCASTING CORP	6,397	$41,000	0.0%	$6.41	$6.41	—	COMMON	17285T106
—	PEPSI BOTTLING GROUP INC	1,100	$37,000	0.0%	$33.64	$30.89	—	COMMON	713409100
—	PLUM CREEK TIMBER CO INC	875	$36,000	0.0%	$41.14	$38.86	—	COMMON	729251108
—	BLACKSTONE GROUP LP	1,231	$36,000	0.0%	$29.24	$29.24	—	COMMON	09253U108
—	PACTIV CORPORATION	1,050	$33,000	0.0%	$31.43	$35.24	—	COMMON	695257105
COR	AMERISOURCEBERGEN CORP	650	$32,000	0.0%	$49.23	$44.62	—	COMMON	03073E105
VRE	MACK-CALI REALTY CORP	725	$31,000	0.0%	$42.76	$50.13	—	COMMON	554489104
—	WYNDHAM WORLDWIDE CORP	755	$27,000	0.0%	$35.76	$31.79	—	COMMON	98310W108
MDLZ	KRAFT FOODS INC-A	778	$27,000	0.0%	$34.70	$34.70	—	COMMON	609207105
AJG	GALLAGHER ARTHUR J & CO COM	925	$25,000	0.0%	$27.03	$29.19	—	COMMON	363576109
—	E I DU PONT DE NEMOURS & CO.	450	$22,000	0.0%	$48.89	$46.67	—	COMMON	263534109
MSI	MOTOROLA SOLUTIONS INC.	1,200	$21,000	0.0%	$17.50	$19.71	—	COMMON	620076307
—	VIACOM INC-CLASS B	425	$17,000	0.0%	$40.00	$40.00	—	COMMON	92553P201
—	GENERAL MOTORS CORP.	385	$14,000	0.0%	$36.36	$28.57	—	COMMON	62010A105
—	FIRST DATA CORP.	325	$10,000	0.0%	$30.77	$25.83	—	COMMON	319963104
CAR	AVIS BUDGET GROUP INC	377	$10,000	0.0%	$26.53	$21.22	—	COMMON	053774105
WU	WESTERN UNION COMPANY	325	$6,000	0.0%	$18.46	$21.54	—	COMMON	959802109
—	PHH CORPORATION-WHEN ISSUED	188	$5,000	0.0%	$26.60	$26.60	—	COMMON	693320202
—	IDEARC INC	97	$3,000	0.0%	$30.93	$20.62	—	COMMON	451663108