Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	86,188	$6.502M	1.0%	$75.44	$76.45	—	COMMON	30231G102
JPM	JPMORGAN CHASE & CO	116,417	$5.632M	0.9%	$48.38	$48.30	—	COMMON	46625H100
IBM	INTERNATIONAL BUSINESS	58,587	$5.522M	0.9%	$94.25	$96.74	—	COMMON	459200101
C	CITIGROUP INC	107,132	$5.5M	0.9%	$51.34	$54.32	—	COMMON	172967424
—	HEWLETT PACKARD CORP.	132,766	$5.329M	0.8%	$40.14	$40.95	—	COMMON	428236103
—	GARDNER DENVER INC	139,410	$4.858M	0.8%	$34.85	$37.30	—	COMMON	365558105
—	MERRILL LYNCH & CO. INC.	59,171	$4.832M	0.8%	$81.66	$93.09	—	COMMON	590188108
—	UNITED TECHNOLOGIES CORP.	70,251	$4.566M	0.7%	$65.00	$62.64	—	COMMON	913017109
—	DIGITAL RIVER INC	77,983	$4.308M	0.7%	$55.24	$55.63	—	COMMON	25388B104
JLL	JONES LANG LASALLE INC	40,797	$4.254M	0.7%	$104.27	$92.17	—	COMMON	48020Q107
—	FOREST LABORATORIES	79,782	$4.103M	0.6%	$51.43	$50.85	—	COMMON	345838106
VLO	VALERO ENERGY CORP	63,509	$4.095M	0.6%	$64.48	$57.49	—	COMMON	91913Y100
—	ENERGEN CORP	80,118	$4.077M	0.6%	$50.89	$48.11	—	COMMON	29265N108
—	PSYCHIATRIC SOLUTIONS INC	100,296	$4.042M	0.6%	$40.30	$37.52	—	COMMON	74439H108
GS	GOLDMAN SACHS GROUP INC	19,241	$3.975M	0.6%	$206.59	$200.00	—	COMMON	38141G104
MIDD	MIDDLEBY CORP	29,772	$3.925M	0.6%	$131.84	$104.67	—	COMMON	596278101
—	HIGHLAND HOSPITALITY CORP	218,073	$3.881M	0.6%	$17.80	$15.20	—	COMMON	430141101
—	SENIOR HOUSING PROP TRUST	159,821	$3.819M	0.6%	$23.90	$24.48	—	COMMON	81721M109
—	HESS CORPORATION	67,506	$3.744M	0.6%	$55.46	$49.92	—	COMMON	42809H107
PEP	PEPSICO INC.	58,510	$3.718M	0.6%	$63.54	$62.94	—	COMMON	713448108
—	COMMSCOPE INC	85,700	$3.676M	0.6%	$42.89	$30.48	—	COMMON	203372107
CSCO	CISCO SYSTEMS	141,638	$3.616M	0.6%	$25.53	$27.33	—	COMMON	17275R102
CL	COLGATE PALMOLIVE CO.	53,510	$3.573M	0.6%	$66.77	$65.93	—	COMMON	194162103
PFE	PFIZER INC.	140,031	$3.537M	0.6%	$25.26	$25.71	—	COMMON	717081103
—	NORDSTROM INC.	66,116	$3.5M	0.5%	$52.94	$50.06	—	COMMON	655664100
FMC	FMC CORPORATION (NEW)	45,904	$3.462M	0.5%	$75.42	$76.55	—	COMMON	302491303
—	EQUITY INNS INC	210,698	$3.451M	0.5%	$16.38	$16.01	—	COMMON	294703103
—	WATSON WYATT & CO. HOLDINGS	69,763	$3.393M	0.5%	$48.64	$45.15	—	COMMON	942712100
LMT	LOCKHEED MARTIN CORP.	34,111	$3.309M	0.5%	$97.01	$92.69	—	COMMON	539830109
CROX	CROCS INC	69,155	$3.267M	0.5%	$47.24	$43.20	—	COMMON	227046109
—	AMEDISYS INC	98,564	$3.196M	0.5%	$32.43	$32.87	—	COMMON	023436108
—	BE AEROSPACE INC.	100,380	$3.182M	0.5%	$31.70	$25.67	—	COMMON	073302101
URI	UNITED RENTALS INC	115,590	$3.178M	0.5%	$27.49	$25.43	—	COMMON	911363109
AAPL	APPLE INC.	33,700	$3.131M	0.5%	$92.91	$88.43	—	COMMON	037833100
ELV	WELLPOINT INC.	38,362	$3.111M	0.5%	$81.10	$80.30	—	COMMON	036752103
OII	OCEANEERING INTL INC	73,072	$3.077M	0.5%	$42.11	$39.70	—	COMMON	675232102
T	AT&T INC	77,651	$3.061M	0.5%	$39.42	$36.18	—	COMMON	00206R102
—	CYTEC INDS INC.	54,362	$3.057M	0.5%	$56.23	$56.50	—	COMMON	232820100
MPT	MEDICAL PROPERTIES TRUST INC	205,620	$3.02M	0.5%	$14.69	$15.30	—	COMMON	58463J304
—	JOS A BANK CLOTHIERS INC	83,959	$2.967M	0.5%	$35.34	$29.52	—	COMMON	480838101
ATR	APTARGROUP INC.	44,280	$2.963M	0.5%	$66.92	$59.04	—	COMMON	038336103
—	SUNRISE ASSISTED LIVING INC	74,870	$2.958M	0.5%	$39.51	$30.71	—	COMMON	86768K106
DIS	WALT DISNEY CO.	85,638	$2.948M	0.5%	$34.42	$34.32	—	COMMON	254687106
PVH	PHILLIPS VAN HEUSEN	50,005	$2.94M	0.5%	$58.79	$57.45	—	COMMON	693656100
—	FIRST FED FINANCIAL CORP	51,535	$2.928M	0.5%	$56.82	$65.09	—	COMMON	337907109
UNH	UNITEDHEALTH GROUP INC	55,049	$2.915M	0.5%	$52.95	$53.25	—	COMMON	91324P102
JNJ	JOHNSON & JOHNSON	47,988	$2.891M	0.5%	$60.24	$66.01	—	COMMON	478160104
—	CRANE CO	71,389	$2.885M	0.5%	$40.41	$36.64	—	COMMON	224399105
MSFT	MICROSOFT CORP.	102,870	$2.866M	0.4%	$27.86	$28.61	—	COMMON	594918104
—	TXU CORPORATION	44,675	$2.863M	0.4%	$64.09	$58.73	—	COMMON	873168108
—	WYETH	57,164	$2.859M	0.4%	$50.01	$50.91	—	COMMON	983024100
—	MICROS SYSTEMS INC	52,637	$2.841M	0.4%	$53.97	$52.69	—	COMMON	594901100
—	CIT GROUP INC	53,653	$2.839M	0.4%	$52.91	$54.05	—	COMMON	125581108
NTGR	NETGEAR INC	99,500	$2.838M	0.4%	$28.52	$26.24	—	COMMON	64111Q104
MD	PEDIATRIX MEDICAL GROUP INC	49,347	$2.815M	0.4%	$57.05	$48.89	—	COMMON	58502B106
PLCE	CHILDREN'S PLACE	50,340	$2.806M	0.4%	$55.74	$61.29	—	COMMON	168905107
DIOD	DIODES INC	79,274	$2.762M	0.4%	$34.84	$35.48	—	COMMON	254543101
—	PANTRY INC	61,059	$2.761M	0.4%	$45.22	$46.49	—	COMMON	698657103
BAC	BANK OF AMERICA CORP	54,133	$2.761M	0.4%	$51.00	$52.96	—	COMMON	060505104
AEO	AMERICAN EAGLE OUTFITTERS	91,587	$2.746M	0.4%	$29.98	$31.16	—	COMMON	02553E106
—	ADC TELECOMMUNICATION	163,156	$2.731M	0.4%	$16.74	$14.53	—	COMMON	000886309
KFY	KORN/FERRY INTERNATIONAL	119,020	$2.73M	0.4%	$22.94	$22.96	—	COMMON	500643200
CMI	CUMMINS INC	18,657	$2.7M	0.4%	$144.72	$120.97	—	COMMON	231021106
—	DUN & BRADSTREET CORP NEW	29,605	$2.699M	0.4%	$91.17	$85.72	—	COMMON	26483E100
PRU	PRUDENTIAL FINANCIAL INC	29,562	$2.668M	0.4%	$90.25	$86.30	—	COMMON	744320102
—	HARRIS CORP.	52,261	$2.662M	0.4%	$50.94	$49.75	—	COMMON	413875105
—	STERICYCLE INC	32,382	$2.639M	0.4%	$81.50	$75.48	—	COMMON	858912108
—	SCIELE PHARMA INC	110,554	$2.617M	0.4%	$23.67	$24.00	—	COMMON	808627103
SIGI	SELECTIVE INSURANCE GROUP	102,134	$2.6M	0.4%	$25.46	$41.85	—	COMMON	816300107
—	CKE RESTAURANTS INC	137,891	$2.6M	0.4%	$18.86	$18.39	—	COMMON	12561E105
CVS	CVS CORP	75,887	$2.59M	0.4%	$34.13	$30.90	—	COMMON	126650100
SCCO	SOUTHERN COPPER CORP	36,050	$2.583M	0.4%	$71.65	$53.87	—	COMMON	84265V105
—	FIRST MARBLEHEAD CORP	57,189	$2.567M	0.4%	$44.89	$53.15	—	COMMON	320771108
—	FRONTIER FINANCIAL CORP	102,015	$2.545M	0.4%	$24.95	$29.23	—	COMMON	35907K105
PH	PARKER-HANNIFIN CORP.	29,280	$2.527M	0.4%	$86.30	$78.03	—	COMMON	701094104
—	AMERISTAR CASINOS INC	78,143	$2.509M	0.4%	$32.11	$30.73	—	COMMON	03070Q101
HURN	HURON CONSULTING GROUP INC	40,780	$2.481M	0.4%	$60.84	$45.33	—	COMMON	447462102
—	WMS INDUSTRIES INC.	63,230	$2.481M	0.4%	$39.24	$39.24	—	COMMON	929297109
—	PIONEER DRILLING COMPANY	194,921	$2.473M	0.4%	$12.69	$13.28	—	COMMON	723655106
—	EMC CORP	178,465	$2.471M	0.4%	$13.85	$13.42	—	COMMON	268648102
—	LIFEPOINT HOSPITALS INC	64,600	$2.469M	0.4%	$38.22	$33.70	—	COMMON	53219L109
CRS	CARPENTER TECHNOLOGY CORP.	20,437	$2.467M	0.4%	$120.71	$102.49	—	COMMON	144285103
—	PETROHAWK ENERGY CORP	187,069	$2.463M	0.4%	$13.17	$11.50	—	COMMON	716495106
MRK	MERCK & CO. INC.	55,488	$2.45M	0.4%	$44.15	$43.69	—	COMMON	58933Y105
—	BUCYRUS INTERNATIONAL INC -A	47,552	$2.448M	0.4%	$51.48	$51.74	—	COMMON	118759109
WST	WEST PHARMACEUTICAL SERVICES	52,670	$2.445M	0.4%	$46.42	$51.23	—	COMMON	955306105
—	TENNECO AUTOMOTIVE INC	95,728	$2.437M	0.4%	$25.46	$24.72	—	COMMON	880349105
—	COOPER INDUSTRIES LTD CL A	54,170	$2.437M	0.4%	$44.99	$54.28	—	COMMON	G24182100
MTD	METTLER-TOLEDO INTERNATIONAL	27,218	$2.437M	0.4%	$89.54	$78.84	—	COMMON	592688105
—	AVOCENT CORPORATION	90,288	$2.435M	0.4%	$26.97	$32.57	—	COMMON	053893103
—	VCA ANTECH INC	66,296	$2.407M	0.4%	$36.31	$32.18	—	COMMON	918194101
IDCC	INTERDIGITAL COMMUNICATION	75,115	$2.378M	0.4%	$31.66	$33.47	—	COMMON	45867G101
SAH	SONIC AUTOMOTIVE INC	83,347	$2.375M	0.4%	$28.50	$29.04	—	COMMON	83545G102
WCC	WESCO INTERNATIONAL INC	37,676	$2.365M	0.4%	$62.77	$59.81	—	COMMON	95082P105
ORCL	ORACLE CORP	130,125	$2.359M	0.4%	$18.13	$17.14	—	COMMON	68389X105
AIT	APPLIED INDUSTRIAL TECHNOLOGY	95,446	$2.342M	0.4%	$24.54	$26.27	—	COMMON	03820C105
—	LOEWS GROUP - CAROLINA GROUP	30,904	$2.336M	0.4%	$75.59	$68.89	—	COMMON	540424207
WEX	WRIGHT EXPRESS CORP	76,590	$2.322M	0.4%	$30.32	$31.16	—	COMMON	96208T104
—	HOLLY CORP	39,079	$2.317M	0.4%	$59.29	$51.39	—	COMMON	436106108
WWD	WOODWARD GOVERNOR CO	56,200	$2.313M	0.4%	$41.16	$39.71	—	COMMON	980745103
—	CDW CORPORATION	37,506	$2.303M	0.4%	$61.40	$67.86	—	COMMON	12512N105
JJSF	J & J SNACK FOODS CORP	57,951	$2.288M	0.4%	$39.48	$41.40	—	COMMON	466032109
—	UNITED AMERICA INDEMNITY -A	98,598	$2.287M	0.4%	$23.20	$25.33	—	COMMON	90933T109
TRMB	TRIMBLE NAVIGATION LTD	85,044	$2.282M	0.4%	$26.83	$39.13	—	COMMON	896239100
JACK	JACK IN THE BOX INC.	32,990	$2.28M	0.4%	$69.11	$69.11	—	COMMON	466367109
—	CYMER INC	54,437	$2.261M	0.4%	$41.53	$43.71	—	COMMON	232572107
EMR	EMERSON ELECTRIC CO.	52,453	$2.26M	0.4%	$43.09	$44.07	—	COMMON	291011104
—	STEINER LEISURE LTD	49,333	$2.218M	0.3%	$44.96	$45.48	—	COMMON	P8744Y102
HIG	HARTFORD FINANCIAL SERVICES	23,124	$2.21M	0.3%	$95.57	$93.29	—	COMMON	416515104
—	FIRST COMMUNITY BANCORP /CA	39,083	$2.209M	0.3%	$56.52	$52.26	—	COMMON	31983B101
—	GREY WOLF INC	328,032	$2.197M	0.3%	$6.70	$6.86	—	COMMON	397888108
—	OMI CORP	81,675	$2.193M	0.3%	$26.85	$21.16	—	COMMON	Y6476W104
MSI	MOTOROLA SOLUTIONS INC.	122,823	$2.17M	0.3%	$17.67	$19.71	—	COMMON	620076307
—	EMERGENCY MEDICAL SERVICES -A	73,070	$2.152M	0.3%	$29.45	$20.97	—	COMMON	29100P102
DRI	DARDEN RESTAURANTS INC.	52,079	$2.145M	0.3%	$41.19	$40.31	—	COMMON	237194105
—	COACH INC	42,805	$2.142M	0.3%	$50.04	$42.94	—	COMMON	189754104
PNC	PNC FINANCIAL SERVICES GROUP	29,608	$2.13M	0.3%	$71.94	$73.93	—	COMMON	693475105
ANDE	ANDERSONS INC/THE	47,760	$2.12M	0.3%	$44.39	$43.09	—	COMMON	034164103
—	BRIGHTPOINT INC	185,293	$2.119M	0.3%	$11.44	$13.44	—	COMMON	109473405
—	AETNA INC NEW	48,349	$2.117M	0.3%	$43.79	$43.24	—	COMMON	00817Y108
WAT	WATERS CORP	36,500	$2.117M	0.3%	$58.00	$58.00	—	COMMON	941848103
—	MCDERMOTT INTERNATIONAL INC.	43,115	$2.111M	0.3%	$48.96	$50.27	—	COMMON	580037109
NKE	NIKE INC CL B	19,859	$2.11M	0.3%	$106.25	$102.14	—	COMMON	654106103
MKC	MCCORMICK & CO. INC.	54,475	$2.098M	0.3%	$38.51	$38.53	—	COMMON	579780206
CHD	CHURCH & DWIGHT INC DEL COM	41,075	$2.068M	0.3%	$50.35	$42.63	—	COMMON	171340102
SHW	SHERWIN WILLIAMS CO.	31,130	$2.055M	0.3%	$66.01	$63.57	—	COMMON	824348106
KSS	KOHL'S	26,359	$2.019M	0.3%	$76.60	$69.42	—	COMMON	500255104
KR	KROGER CO.	71,293	$2.014M	0.3%	$28.25	$23.07	—	COMMON	501044101
—	ALCOA INC	59,134	$2.004M	0.3%	$33.89	$31.12	—	COMMON	013817101
AZO	AUTOZONE INC	15,560	$1.993M	0.3%	$128.08	$115.55	—	COMMON	053332102
—	ENSCO INTERNATIONAL INC.	36,598	$1.99M	0.3%	$54.37	$52.52	—	COMMON	26874Q100
—	LEHMAN BROTHERS HLDGS	28,387	$1.989M	0.3%	$70.07	$75.00	—	COMMON	524908100
—	MTS SYSTEMS CORP	51,105	$1.984M	0.3%	$38.82	$38.61	—	COMMON	553777103
TJX	TJX COS INC	73,262	$1.975M	0.3%	$26.96	$28.52	—	COMMON	872540109
PETS	PETMED EXPRESS INC	166,615	$1.974M	0.3%	$11.85	$13.35	—	COMMON	716382106
EL	ESTEE LAUDER COMPANIES CL A	40,285	$1.967M	0.3%	$48.83	$48.83	—	COMMON	518439104
BDX	BECTON DICKINSON & CO.	25,440	$1.956M	0.3%	$76.89	$71.23	—	COMMON	075887109
YUM	YUM BRANDS INC	33,850	$1.955M	0.3%	$57.75	$58.79	—	COMMON	988498101
COST	COSTCO WHOLESALE CORP	36,240	$1.951M	0.3%	$53.84	$52.99	—	COMMON	22160K105
—	ANHEUSER BUSCH COS INC.	38,540	$1.944M	0.3%	$50.44	$50.44	—	COMMON	035229103
—	DJ ORTHOPEDICS INC	51,107	$1.936M	0.3%	$37.88	$42.81	—	COMMON	23325G104
—	GOOGLE INC-CL A	4,225	$1.935M	0.3%	$457.99	$459.47	—	COMMON	38259P508
EBAY	EBAY INC	58,210	$1.929M	0.3%	$33.14	$33.14	—	COMMON	278642103
STLD	STEEL DYNAMICS INC	44,123	$1.906M	0.3%	$43.20	$33.77	—	COMMON	858119100
—	EXPRESS SCRIPTS	23,600	$1.904M	0.3%	$80.68	$77.34	—	COMMON	302182100
—	J C PENNEY CO. INC.	23,107	$1.898M	0.3%	$82.14	$77.36	—	COMMON	708160106
—	MELLON FINANCIAL CORP	43,910	$1.894M	0.3%	$43.13	$42.53	—	COMMON	58551A108
—	SAFEWAY STORES INC	51,563	$1.889M	0.3%	$36.63	$34.94	—	COMMON	786514208
—	MEDICIS PHARMACEUTICAL CORP CL	61,240	$1.887M	0.3%	$30.81	$30.81	—	COMMON	584690309
AIZ	ASSURANT INC	34,933	$1.873M	0.3%	$53.62	$55.14	—	COMMON	04621X108
—	UMPQUA HOLDINGS CORP	69,805	$1.868M	0.3%	$26.76	$29.43	—	COMMON	904214103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	49,354	$1.863M	0.3%	$37.75	$38.66	—	COMMON	109194100
LLY	ELI LILLY & CO.	34,471	$1.851M	0.3%	$53.70	$52.28	—	COMMON	532457108
—	EATON CORP.	22,083	$1.845M	0.3%	$83.55	$76.49	—	COMMON	278058102
—	ACCENTURE LIMITED	47,775	$1.841M	0.3%	$38.53	$36.92	—	COMMON	G1150G111
MCK	MCKESSON HBOC INC	30,994	$1.814M	0.3%	$58.53	$53.10	—	COMMON	58155Q103
MS	MORGAN STANLEY	22,928	$1.805M	0.3%	$78.72	$80.84	—	COMMON	617446448
—	KELLOGG CO.	34,850	$1.792M	0.3%	$51.42	$50.04	—	COMMON	487836108
BHE	BENCHMARK ELECTRONICS	86,749	$1.792M	0.3%	$20.66	$24.35	—	COMMON	08160H101
CRAI	CRA INTERNATIONAL INC	33,810	$1.764M	0.3%	$52.17	$52.38	—	COMMON	12618T105
CVX	CHEVRON CORP	23,848	$1.763M	0.3%	$73.93	$73.53	—	COMMON	166764100
—	MCG CAPITAL CORP	93,560	$1.755M	0.3%	$18.76	$19.77	—	COMMON	58047P107
BRC	BRADY W H CO CL A	56,131	$1.751M	0.3%	$31.19	$37.28	—	COMMON	104674106
LNC	LINCOLN NATIONAL CORP IND	25,828	$1.75M	0.3%	$67.76	$66.88	—	COMMON	534187109
HAS	HASBRO INC	60,831	$1.74M	0.3%	$28.60	$28.39	—	COMMON	418056107
COP	CONOCOPHILLIPS	25,351	$1.732M	0.3%	$68.32	$71.92	—	COMMON	20825C104
—	CALAMOS ASSET MANAGEMENT-A	76,619	$1.71M	0.3%	$22.32	$26.82	—	COMMON	12811R104
—	SYMANTEC CORP	97,467	$1.686M	0.3%	$17.30	$17.30	—	COMMON	871503108
—	ACE LIMITED ORD	29,400	$1.677M	0.3%	$57.04	$57.04	—	COMMON	G0070K103
—	BJ SERVICES CO.	59,670	$1.664M	0.3%	$27.89	$29.32	—	COMMON	055482103
—	CIGNA CORP.	11,612	$1.656M	0.3%	$142.61	$132.99	—	COMMON	125509109
—	PREFERRED BANK/LOS ANGELES	41,706	$1.635M	0.3%	$39.20	$53.41	—	COMMON	740367107
LCUT	LIFETIME BRANDS INC	78,172	$1.633M	0.3%	$20.89	$16.42	—	COMMON	53222Q103
—	ISTAR FINANCIAL INC	34,576	$1.619M	0.3%	$46.82	$47.60	—	COMMON	45031U101
EPR	ENTERTAINMENT PROPERTIES TR	26,880	$1.619M	0.3%	$60.23	$58.42	—	COMMON	26884U109
—	QLOGIC CORP	94,884	$1.613M	0.3%	$17.00	$17.00	—	COMMON	747277101
BA	BOEING CO.	17,892	$1.59M	0.2%	$88.87	$88.81	—	COMMON	097023105
—	SEARS HOLDINGS CORP	8,810	$1.587M	0.2%	$180.14	$169.77	—	COMMON	812350106
AMG	AFFILIATED MANAGERS GROUP	14,545	$1.575M	0.2%	$108.28	$108.28	—	COMMON	008252108
—	KING PHARMACEUTICALS INC	79,950	$1.572M	0.2%	$19.66	$16.58	—	COMMON	495582108
—	BEAR STEARNS COS. INC.	10,305	$1.549M	0.2%	$150.32	$159.31	—	COMMON	073902108
CE	CELANESE CORP - SERIES A	50,098	$1.545M	0.2%	$30.84	$30.84	—	COMMON	150870103
MCD	MCDONALDS CORP.	34,272	$1.543M	0.2%	$45.02	$44.52	—	COMMON	580135101
—	CENTURYTEL INC	33,940	$1.533M	0.2%	$45.17	$43.86	—	COMMON	156700106
COHU	COHU INC	79,874	$1.501M	0.2%	$18.79	$20.15	—	COMMON	192576106
—	SAFECO CORP	22,461	$1.492M	0.2%	$66.43	$65.00	—	COMMON	786429100
—	OFFICE DEPOT	42,006	$1.476M	0.2%	$35.14	$36.84	—	COMMON	676220106
AIG	AMERICAN INTERNATIONAL GROUP	21,915	$1.473M	0.2%	$67.21	$71.65	—	COMMON	026874784
—	PALM INC	80,780	$1.464M	0.2%	$18.12	$14.09	—	COMMON	696643105
—	OMNIVISION TECHNOLOGIES	112,178	$1.453M	0.2%	$12.95	$13.65	—	COMMON	682128103
—	AMBAC FINANCIAL GROUP INC	16,716	$1.444M	0.2%	$86.38	$88.98	—	COMMON	023139108
—	TIDEWATER INC	24,660	$1.444M	0.2%	$58.56	$48.35	—	COMMON	886423102
—	MWI VETERINARY SUPPLY INC	43,020	$1.419M	0.2%	$32.98	$32.98	—	COMMON	55402X105
MO	ALTRIA GROUP INC	15,910	$1.397M	0.2%	$87.81	$85.80	—	COMMON	02209S103
—	GENERAL ELECTRIC CO.	39,394	$1.392M	0.2%	$35.34	$37.20	—	COMMON	369604103
—	NBTY INC	26,090	$1.383M	0.2%	$53.01	$52.88	—	COMMON	628782104
NUE	NUCOR CORP.	21,150	$1.377M	0.2%	$65.11	$54.66	—	COMMON	670346105
—	HOSPITALITY PROPERTIES TRUST	29,230	$1.367M	0.2%	$46.77	$47.41	—	COMMON	44106M102
BBW	BUILD-A-BEAR WORKSHOP INC	49,670	$1.364M	0.2%	$27.46	$27.46	—	COMMON	120076104
—	JUNIPER NETWORKS INC	69,085	$1.359M	0.2%	$19.67	$19.08	—	COMMON	48203R104
—	CONSTELLATION ENERGY GROUP	15,590	$1.355M	0.2%	$86.91	$68.83	—	COMMON	210371100
—	MARATHON OIL CORP	13,707	$1.354M	0.2%	$98.78	$92.48	—	COMMON	565849106
APD	AIR PRODUCTS & CHEMICALS INC.	18,220	$1.347M	0.2%	$73.93	$70.25	—	COMMON	009158106
PCG	PG&E CORP	27,924	$1.347M	0.2%	$48.24	$47.31	—	COMMON	69331C108
—	TELEPHONE & DATA SYSTEMS INC	22,505	$1.341M	0.2%	$59.59	$59.59	—	COMMON	879433100
—	APPLERA CORP-APPLIED	45,277	$1.338M	0.2%	$29.55	$35.49	—	COMMON	038149100
KLAC	KLA-TENCOR CORPORATION	25,103	$1.338M	0.2%	$53.30	$51.75	—	COMMON	482480100
—	CAMERON INTERNATIONAL CORP	21,250	$1.334M	0.2%	$62.78	$53.50	—	COMMON	13342B105
MAN	MANPOWER INC	18,054	$1.331M	0.2%	$73.72	$74.92	—	COMMON	56418H100
WHR	WHIRLPOOL CORP.	15,526	$1.318M	0.2%	$84.89	$83.37	—	COMMON	963320106
AMGN	AMGEN	23,490	$1.312M	0.2%	$55.85	$68.30	—	COMMON	031162100
—	EMBARQ CORP	23,208	$1.307M	0.2%	$56.32	$52.52	—	COMMON	29078E105
PCAR	PACCAR INC.	17,387	$1.276M	0.2%	$73.39	$64.88	—	COMMON	693718108
—	CITRIX SYSTEMS INC	39,785	$1.274M	0.2%	$32.02	$32.02	—	COMMON	177376100
—	APACHE CORP	18,000	$1.272M	0.2%	$70.67	$70.67	—	COMMON	037411105
—	KINETIC CONCEPTS INC	25,000	$1.266M	0.2%	$50.64	$50.64	—	COMMON	49460W208
—	ELECTRONIC DATA SYSTEMS CORP	45,707	$1.265M	0.2%	$27.68	$27.64	—	COMMON	285661104
GNW	GENWORTH FINANCIAL INC-CL A	36,080	$1.26M	0.2%	$34.92	$34.36	—	COMMON	37247D106
RDN	RADIAN GROUP Inc	22,750	$1.248M	0.2%	$54.86	$54.86	—	COMMON	750236101
—	INTERSIL CORP -CL A	47,000	$1.245M	0.2%	$26.49	$23.92	—	COMMON	46069S109
GD	GENERAL DYNAMICS CORP.	16,060	$1.226M	0.2%	$76.34	$74.35	—	COMMON	369550108
—	THE PMI GROUP INC	26,920	$1.217M	0.2%	$45.21	$46.24	—	COMMON	69344M101
—	AMERICAN CAPITAL STRATEGIES	27,370	$1.212M	0.2%	$44.28	$46.26	—	COMMON	02503Y103
MCO	MOODY'S CORPORATION	19,195	$1.191M	0.2%	$62.05	$62.05	—	COMMON	615369105
—	ANADARKO PETROLEUM CORP.	27,500	$1.181M	0.2%	$42.95	$43.24	—	COMMON	032511107
—	FIRST DATA CORP.	43,825	$1.178M	0.2%	$26.88	$25.83	—	COMMON	319963104
AMP	AMERIPRISE FINANCIAL INC	20,535	$1.173M	0.2%	$57.12	$57.12	—	COMMON	03076C106
—	ENERGIZER HOLDINGS INC	13,720	$1.17M	0.2%	$85.28	$70.98	—	COMMON	29266R108
OMC	OMNICOM GROUP	11,395	$1.166M	0.2%	$102.33	$103.39	—	COMMON	681919106
CTBK	CITY BANK LYNNWOOD WA	35,740	$1.147M	0.2%	$32.09	$35.80	—	COMMON	17770A109
BHP	BHP LIMITED - SPONS ADR	23,630	$1.144M	0.2%	$48.41	$39.74	—	ADR	088606108
L	LOEWS CORP.	24,754	$1.124M	0.2%	$45.41	$41.54	—	COMMON	540424108
—	ATLANTIC TELE NETWORK INC	42,310	$1.105M	0.2%	$26.12	$26.12	—	COMMON	049079205
—	DOLLAR TREE STORES INC	28,133	$1.075M	0.2%	$38.21	$37.39	—	COMMON	256747106
MBI	MBIA INC	16,390	$1.073M	0.2%	$65.47	$73.03	—	COMMON	55262C100
—	NII HOLDINGS INC-CL B	13,924	$1.032M	0.2%	$74.12	$64.42	—	COMMON	62913F201
NOK	NOKIA CORP SPONSORED ADR	44,525	$1.02M	0.2%	$22.91	$20.30	—	ADR	654902204
—	PEOPLESUPPORT INC	86,711	$992K	0.2%	$11.44	$21.04	—	COMMON	712714302
—	QUESTAR CORP.	10,970	$978K	0.2%	$89.15	$83.04	—	COMMON	748356102
DHR	DANAHER CORP	13,650	$975K	0.2%	$71.43	$71.80	—	COMMON	235851102
ADSK	AUTODESK INC	25,905	$974K	0.2%	$37.60	$40.46	—	COMMON	052769106
PG	PROCTER & GAMBLE CO.	15,394	$972K	0.2%	$63.14	$64.23	—	COMMON	742718109
COF	CAPITAL ONE FINL CORP.	12,688	$957K	0.1%	$75.43	$76.68	—	COMMON	14040H105
FMCC	FED HOME LOAN MTG CORP	16,086	$956K	0.1%	$59.43	$63.15	—	COMMON	313400301
—	TESORO PETE CORP.	9,281	$932K	0.1%	$100.42	$90.22	—	COMMON	881609101
—	TELEFONOS DE MEXICO S. A. ADR	27,761	$927K	0.1%	$33.39	$33.39	—	ADR	879403780
—	UST INC.	15,275	$885K	0.1%	$57.94	$58.20	—	COMMON	902911106
DUK	DUKE ENERGY CORP	42,437	$861K	0.1%	$20.29	$32.96	—	COMMON	26441C204
FE	FIRSTENERGY CORP	12,925	$856K	0.1%	$66.23	$62.43	—	COMMON	337932107
—	INDYMAC MORTGAGE HOLDINGS INC.	26,625	$853K	0.1%	$32.04	$37.68	—	COMMON	456607100
BCS	BARCLAYS PLC ADR	14,720	$838K	0.1%	$56.93	$57.61	—	ADR	06738E204
OIS	OIL STATES INTERNATIONAL INC	26,091	$837K	0.1%	$32.08	$32.18	—	COMMON	678026105
—	SMITH INTERNATIONAL INC.	16,599	$797K	0.1%	$48.01	$41.07	—	COMMON	832110100
AVT	AVNET INC.	22,000	$795K	0.1%	$36.14	$32.17	—	COMMON	053807103
ADM	ARCHER DANIELS MIDLAND CO.	21,478	$788K	0.1%	$36.69	$35.28	—	COMMON	039483102
—	NOVELLUS SYSTEMS INC	24,515	$784K	0.1%	$31.98	$34.39	—	COMMON	670008101
HON	HONEYWELL INTERNATIONAL INC	16,432	$756K	0.1%	$46.01	$45.47	—	COMMON	438516106
—	PEPSI BOTTLING GROUP INC	23,535	$750K	0.1%	$31.87	$30.89	—	COMMON	713409100
KO	COCA COLA CO.	15,560	$746K	0.1%	$47.94	$48.23	—	COMMON	191216100
—	ROHM & HAAS CO.	14,358	$742K	0.1%	$51.68	$51.21	—	COMMON	775371107
—	MEDCO HEALTH SOLUTIONS INC	10,205	$740K	0.1%	$72.51	$71.84	—	COMMON	58405U102
TEX	TEREX CORP	9,980	$716K	0.1%	$71.74	$71.74	—	COMMON	880779103
TGT	TARGET CORP	12,040	$713K	0.1%	$59.22	$58.58	—	COMMON	87612E106
—	UNITED STATIONERS INC	11,555	$692K	0.1%	$59.89	$57.13	—	COMMON	913004107
—	IMS HEALTH INC	23,150	$686K	0.1%	$29.63	$28.66	—	COMMON	449934108
CDNS	CADENCE DESIGN SYSTEM	32,420	$682K	0.1%	$21.04	$21.04	—	COMMON	127387108
BIIB	BIOGEN IDEC INC	14,965	$664K	0.1%	$44.37	$45.90	—	COMMON	09062X103
—	PACER INTERNATIONAL INC	24,561	$661K	0.1%	$26.91	$29.38	—	COMMON	69373H106
HST	HOST HOTELS & RESORTS	24,793	$652K	0.1%	$26.30	$24.60	—	COMMON	44107P104
GWW	W W GRAINGER INC	8,438	$651K	0.1%	$77.15	$76.81	—	COMMON	384802104
—	STAPLES INC.	25,000	$646K	0.1%	$25.84	$26.68	—	COMMON	855030102
ADBE	ADOBE SYS INCORP	15,000	$625K	0.1%	$41.67	$41.12	—	COMMON	00724F101
—	VARIAN INC	10,661	$621K	0.1%	$58.25	$52.99	—	COMMON	922206107
LDOS	LEIDOS HLDGS INC	35,468	$614K	0.1%	$17.31	$17.31	—	COMMON	525327102
NVR	NVR INC	920	$611K	0.1%	$664.13	$651.22	—	COMMON	62944T105
—	MIRANT CORP	15,014	$607K	0.1%	$40.43	$40.43	—	COMMON	60467R100
—	MYLAN LABORATORIES INC.	28,175	$595K	0.1%	$21.12	$21.12	—	COMMON	628530107
—	ALCON INC	4,470	$589K	0.1%	$131.77	$111.63	—	COMMON	H01301102
—	DIEBOLD INC.	12,321	$587K	0.1%	$47.64	$47.54	—	COMMON	253651103
VZ	VERIZON COMMUNICATIONS	15,198	$576K	0.1%	$37.90	$37.23	—	COMMON	92343V104
WDC	WESTERN DIGITAL CORP.	34,040	$572K	0.1%	$16.80	$20.00	—	COMMON	958102105
—	CONVERGYS CORP	22,137	$562K	0.1%	$25.39	$24.62	—	COMMON	212485106
—	LEXMARK INTL GROUP INC CL-A	9,588	$560K	0.1%	$58.41	$63.07	—	COMMON	529771107
—	COMPUTER SCIENCES CORP.	10,506	$547K	0.1%	$52.07	$52.56	—	COMMON	205363104
CAT	CATERPILLAR INC.	8,134	$545K	0.1%	$67.00	$61.44	—	COMMON	149123101
MA	MASTERCARD INC-CL A	5,080	$539K	0.1%	$106.10	$102.20	—	COMMON	57636Q104
FDX	FEDEX CORPORATION	4,895	$525K	0.1%	$107.25	$108.59	—	COMMON	31428X106
PHG	KONINKLIJKE PHILIPS	13,685	$521K	0.1%	$38.07	$37.58	—	COMMON	500472303
—	REGIS CORP	12,924	$521K	0.1%	$40.31	$40.31	—	COMMON	758932107
RIO	RIO TINTO PLC - SPON ADR	2,280	$519K	0.1%	$227.63	$212.28	—	ADR	767204100
WMB	THE WILLIAMS COMPANIES INC	18,158	$516K	0.1%	$28.42	$28.42	—	COMMON	969457100
—	VARIAN SEMICONDUCTOR EQUIP	9,453	$504K	0.1%	$53.32	$53.32	—	COMMON	922207105
WFC	WELLS FARGO CO	14,636	$503K	0.1%	$34.37	$34.62	—	COMMON	949746101
MUR	MURPHY OIL CORP.	9,370	$500K	0.1%	$53.36	$53.36	—	COMMON	626717102
AXS	AXIS CAPITAL HOLDINGS LTD	14,770	$500K	0.1%	$33.85	$33.34	—	COMMON	G0692U109
—	UNITED ONLINE INC	35,674	$500K	0.1%	$14.02	$13.64	—	COMMON	911268100
TRV	THE TRAVELERS COMPANIES INC	9,623	$498K	0.1%	$51.75	$52.66	—	COMMON	89417E109
—	CONSOLIDATED GRAPHIC INC	6,735	$498K	0.1%	$73.94	$58.95	—	COMMON	209341106
SNY	SANOFI-AVENTIS ADR	11,414	$496K	0.1%	$43.46	$43.46	—	ADR	80105N105
MSTR	MICROSTRATEGY INC.	3,885	$491K	0.1%	$126.38	$113.77	—	COMMON	594972408
SONY	SONY CORP SPONSORED ADR	9,673	$488K	0.1%	$50.45	$50.45	—	ADR	835699307
—	SPARTAN STORES INC	18,086	$484K	0.1%	$26.76	$24.71	—	COMMON	847215100
—	GENERAL COMMUNICATION -CL A	34,470	$482K	0.1%	$13.98	$14.93	—	COMMON	369385109
AMAT	APPLIED MATERIALS INC	26,205	$480K	0.1%	$18.32	$18.32	—	COMMON	038222105
—	LONGS DRUG STORES CORP	9,158	$472K	0.1%	$51.54	$42.32	—	COMMON	543162101
HUM	HUMANA INC.	8,055	$467K	0.1%	$57.98	$57.98	—	COMMON	444859102
—	PRICELINE.COM INC	8,760	$466K	0.1%	$53.20	$43.61	—	COMMON	741503403
RF	REGIONS FINANCIAL CORP	13,150	$465K	0.1%	$35.36	$36.55	—	COMMON	7591EP100
HCSG	HEALTHCARE SERVICE GROUP	16,062	$460K	0.1%	$28.64	$28.95	—	COMMON	421906108
—	AEROPOSTALE INC	11,420	$459K	0.1%	$40.19	$30.82	—	COMMON	007865108
—	GENERAL CABLE CORP	8,480	$453K	0.1%	$53.42	$43.63	—	COMMON	369300108
—	CAPITALSOURCE INC	17,890	$449K	0.1%	$25.10	$27.25	—	COMMON	14055X102
—	NAVISTAR INTERNATIONAL	9,810	$448K	0.1%	$45.67	$33.33	—	COMMON	63934E108
DB	DEUTSCHE BANK AG -REG	3,256	$438K	0.1%	$134.52	$133.19	—	COMMON	D18190898
—	JACOBS ENGINEERING GROUP INC	9,360	$436K	0.1%	$46.58	$46.58	—	COMMON	469814107
—	LYONDELL PETROCHEMICAL CO	14,548	$436K	0.1%	$29.97	$25.60	—	COMMON	552078107
—	CHUBB CORP.	8,398	$433K	0.1%	$51.56	$52.87	—	COMMON	171232101
—	LSI LOGIC CORP.	41,000	$428K	0.1%	$10.44	$10.44	—	COMMON	502161102
HUBG	HUB GROUP INC-CL A	14,750	$427K	0.1%	$28.95	$27.53	—	COMMON	443320106
—	JOHNSON CONTROLS	4,442	$420K	0.1%	$94.55	$87.97	—	COMMON	478366107
RES	RPC INCORPORATED	25,153	$419K	0.1%	$16.66	$16.86	—	COMMON	749660106
ITRI	ITRON INC.	6,440	$418K	0.1%	$64.91	$51.71	—	COMMON	465741106
—	MEDCATH CORPORATION	15,075	$411K	0.1%	$27.26	$27.33	—	COMMON	58404W109
—	UTSTARCOM INC	49,567	$410K	0.1%	$8.27	$8.45	—	COMMON	918076100
WMT	WAL MART STORES INC.	8,657	$406K	0.1%	$46.90	$46.90	—	COMMON	931142103
—	SYKES ENTERPRISES INC	21,870	$398K	0.1%	$18.20	$17.60	—	COMMON	871237103
—	SCHERING PLOUGH CORP.	15,353	$391K	0.1%	$25.47	$24.44	—	COMMON	806605101
LFUS	LITTLEFUSE	9,638	$391K	0.1%	$40.57	$31.85	—	COMMON	537008104
RS	RELIANCE STEEL & ALUMINUM	7,981	$386K	0.1%	$48.36	$47.65	—	COMMON	759509102
—	MOLEX INC.	13,645	$384K	0.1%	$28.14	$28.28	—	COMMON	608554101
HAL	HALLIBURTON CO.	12,125	$384K	0.1%	$31.67	$31.05	—	COMMON	406216101
CSGS	CSG SYSTEMS INTL INC	15,283	$382K	0.1%	$25.00	$26.70	—	COMMON	126349109
SGI	TEMPUR PEDIC INTERNATIONAL INC	14,589	$379K	0.1%	$25.98	$20.43	—	COMMON	88023U101
DECK	DECKERS OUTDOOR CORP	5,255	$373K	0.1%	$70.98	$59.94	—	COMMON	243537107
—	UNITED STATES STEEL CORP	3,755	$372K	0.1%	$99.07	$75.93	—	COMMON	912909108
—	ASTA FUNDING INC	8,635	$372K	0.1%	$43.08	$30.34	—	COMMON	046220109
—	GREENHILL & CO INC	5,989	$367K	0.1%	$61.28	$73.63	—	COMMON	395259104
—	FAMILY DOLLAR STORES INC	12,360	$366K	0.1%	$29.61	$29.29	—	COMMON	307000109
—	CHARLOTTE RUSSE HOLDING INC	12,637	$364K	0.1%	$28.80	$30.70	—	COMMON	161048103
R	RYDER SYSTEM INC.	7,392	$364K	0.1%	$49.24	$49.24	—	COMMON	783549108
—	ADMINISTAFF INC	10,333	$363K	0.1%	$35.13	$42.68	—	COMMON	007094105
—	GANNETT CO. INC.	6,418	$361K	0.1%	$56.25	$56.25	—	COMMON	364730101
—	ZOLL MEDICAL CORP	13,510	$360K	0.1%	$26.65	$42.41	—	COMMON	989922109
—	HORIZON LINES INC-CL A	10,870	$356K	0.1%	$32.75	$32.75	—	COMMON	44044K101
ARW	ARROW ELECTRONICS INC	9,300	$351K	0.1%	$37.74	$33.71	—	COMMON	042735100
—	RUTH'S CHRIS STEAK HOUSE	17,218	$350K	0.1%	$20.33	$18.24	—	COMMON	783332109
—	HEALTHSPRING INC	14,840	$349K	0.1%	$23.52	$21.35	—	COMMON	42224N101
—	NATCO GROUP INC-A	10,245	$349K	0.1%	$34.07	$34.07	—	COMMON	63227W203
—	BEA SYSTEMS INC	30,070	$348K	0.1%	$11.57	$12.56	—	COMMON	073325102
—	INTEVAC INC	13,200	$348K	0.1%	$26.36	$26.36	—	COMMON	461148108
MET	METLIFE INC	5,459	$344K	0.1%	$63.02	$58.99	—	COMMON	59156R108
—	ALBANY MOLECULAR RESEARCH	34,835	$343K	0.1%	$9.85	$10.54	—	COMMON	012423109
—	GIANT INDUSTRIES INC	4,535	$343K	0.1%	$75.63	$74.75	—	COMMON	374508109
—	LIBERTY MEDIA HOLD-CAP SER A	3,101	$342K	0.1%	$110.29	$100.75	—	COMMON	53071M302
ICUI	ICU MEDICAL INC	8,749	$342K	0.1%	$39.09	$40.58	—	COMMON	44930G107
—	MAIDENFORM BRANDS INC	14,815	$341K	0.1%	$23.02	$18.09	—	COMMON	560305104
—	FEI COMPANY	9,347	$337K	0.1%	$36.05	$36.05	—	COMMON	30241L109
—	BUFFALO WILD WINGS INC	5,215	$332K	0.1%	$63.66	$63.66	—	COMMON	119848109
—	QUANEX CORP	7,842	$332K	0.1%	$42.34	$34.51	—	COMMON	747620102
WAB	WABTEC	9,595	$330K	0.1%	$34.39	$34.39	—	COMMON	929740108
—	THQ INC	9,635	$329K	0.1%	$34.15	$33.28	—	COMMON	872443403
VSH	VISHAY INTERTECHNOLOGY INC.	23,475	$328K	0.1%	$13.97	$13.55	—	COMMON	928298108
—	PACKETEER INC	26,255	$326K	0.1%	$12.42	$13.60	—	COMMON	695210104
EAT	BRINKER INTL. INC.	9,880	$323K	0.1%	$32.69	$30.38	—	COMMON	109641100
—	DYNAMIC MATERIALS CORP	9,895	$323K	0.1%	$32.64	$32.64	—	COMMON	267888105
—	TRADESTATION GROUP INC	25,670	$323K	0.1%	$12.58	$13.30	—	COMMON	89267P105
AEIS	ADVANCED ENERGY INDUSTRIES	15,341	$322K	0.1%	$20.99	$18.84	—	COMMON	007973100
SYNA	SYNAPTICS INC	12,535	$320K	0.1%	$25.53	$29.68	—	COMMON	87157D109
—	BALDOR ELECTRIC	8,465	$319K	0.0%	$37.68	$37.68	—	COMMON	057741100
—	VIROPHARMA INC	22,114	$317K	0.0%	$14.33	$14.61	—	COMMON	928241108
—	PAREXEL INTERNATIONAL CORP	8,815	$317K	0.0%	$35.96	$28.93	—	COMMON	699462107
—	VITAL IMAGES INC	9,505	$316K	0.0%	$33.25	$34.72	—	COMMON	92846N104
—	FIRST CASH FINL SVCS INC	14,140	$315K	0.0%	$22.28	$25.81	—	COMMON	31942D107
—	TRAVELZOO INC	8,520	$313K	0.0%	$36.74	$29.93	—	COMMON	89421Q106
—	INFORMATICA CORP	23,240	$312K	0.0%	$13.43	$12.31	—	COMMON	45666Q102
—	CASH AMER INTL. INC.	7,625	$312K	0.0%	$40.92	$44.45	—	COMMON	14754D100
—	PALOMAR MEDICAL TECHNOLOGIES	7,780	$310K	0.0%	$39.85	$47.59	—	COMMON	697529303
RHI	ROBERT HALF INTL INC	8,400	$310K	0.0%	$36.90	$37.02	—	COMMON	770323103
TDY	TELEDYNE TECHNOLOGIES INC	8,240	$308K	0.0%	$37.38	$40.05	—	COMMON	879360105
—	NAVIGATORS GROUP INC	6,110	$306K	0.0%	$50.08	$48.38	—	COMMON	638904102
OMCL	OMNICELL INC	14,573	$304K	0.0%	$20.86	$19.44	—	COMMON	68213N109
SKT	TANGER FACTORY OUTLET CENTER	7,525	$303K	0.0%	$40.27	$39.07	—	COMMON	875465106
—	ACTUANT CORP-CL A	5,925	$301K	0.0%	$50.80	$48.87	—	COMMON	00508X203
—	TIME WARNER INC	15,189	$299K	0.0%	$19.69	$20.74	—	COMMON	887317303
WRLD	WORLD ACCEPTANCE CORP	7,439	$297K	0.0%	$39.92	$44.17	—	COMMON	981419104
—	SIRF TECHNOLOGY HOLDINGS INC	10,730	$297K	0.0%	$27.68	$27.68	—	COMMON	82967H101
—	ORBITAL SCIENCES CORP.	15,875	$297K	0.0%	$18.71	$18.71	—	COMMON	685564106
—	GUESS? INC	7,328	$296K	0.0%	$40.39	$51.86	—	COMMON	401617105
—	ABX AIR INC	43,255	$296K	0.0%	$6.84	$6.89	—	COMMON	00922R105
—	ARRIS GROUP INC	20,957	$295K	0.0%	$14.08	$12.50	—	COMMON	04270V106
—	GENLYTE GROUP INC	4,195	$295K	0.0%	$70.32	$70.32	—	COMMON	372302109
—	ONYX PHARMACEUTICALS INC	11,866	$294K	0.0%	$24.78	$24.78	—	COMMON	683399109
—	LTX CORP.	48,160	$294K	0.0%	$6.10	$6.10	—	COMMON	502392103
AOS	SMITH A.O. CORP	7,590	$290K	0.0%	$38.21	$38.21	—	COMMON	831865209
ALL	ALLSTATE CORP.	4,834	$290K	0.0%	$59.99	$64.93	—	COMMON	020002101
—	CEC ENTERTAINMENT INC	7,000	$290K	0.0%	$41.43	$40.14	—	COMMON	125137109
—	HEADWATERS INC	13,205	$288K	0.0%	$21.81	$21.81	—	COMMON	42210P102
—	RAYTHEON COMPANY	5,382	$282K	0.0%	$52.40	$52.75	—	COMMON	755111507
SCSC	SCANSOURCE INC	10,480	$281K	0.0%	$26.81	$26.81	—	COMMON	806037107
NDSN	NORDSON CORP.	6,045	$280K	0.0%	$46.32	$49.79	—	COMMON	655663102
NOC	NORTHROP GRUMMAN CORP	3,775	$280K	0.0%	$74.17	$68.38	—	COMMON	666807102
—	EMULEX CORP	15,255	$279K	0.0%	$18.29	$18.29	—	COMMON	292475209
—	PAR PHARMACEUTICAL COS INC	11,083	$278K	0.0%	$25.08	$25.08	—	COMMON	69888P106
JBL	JABIL CIRCUIT INC	12,965	$277K	0.0%	$21.37	$22.68	—	COMMON	466313103
—	GRANT PRIDECO INC	5,490	$273K	0.0%	$49.73	$39.70	—	COMMON	38821G101
RRX	REGAL BELOIT CORP	5,820	$269K	0.0%	$46.22	$50.31	—	COMMON	758750103
—	CBS CORP CL B	8,790	$268K	0.0%	$30.49	$30.99	—	COMMON	124857202
—	BELO CORP	14,405	$268K	0.0%	$18.60	$18.60	—	COMMON	080555105
BBY	BEST BUY CO. INC.	5,511	$268K	0.0%	$48.63	$48.91	—	COMMON	086516101
ROST	ROSS STORES INC	7,762	$267K	0.0%	$34.40	$33.82	—	COMMON	778296103
—	HIBBETT SPORTING GOODS INC	9,313	$266K	0.0%	$28.56	$28.56	—	COMMON	428567101
CNC	CENTENE CORP	12,665	$265K	0.0%	$20.92	$24.24	—	COMMON	15135B101
—	CERADYNE INC	4,845	$265K	0.0%	$54.70	$56.45	—	COMMON	156710105
CMC	COMMERCIAL METALS CO	8,464	$265K	0.0%	$31.31	$31.31	—	COMMON	201723103
—	TELIK INC	47,348	$257K	0.0%	$5.43	$5.43	—	COMMON	87959M109
UTHR	UNITED THERAPEUTICS CORP	4,740	$254K	0.0%	$53.59	$54.22	—	COMMON	91307C102
MBGAF	DAIMLER AG	3,097	$253K	0.0%	$81.69	$81.69	—	COMMON	D1668R123
PLXS	PLEXUS CORP	14,755	$253K	0.0%	$17.15	$23.86	—	COMMON	729132100
—	WALGREEN CO.	5,524	$253K	0.0%	$45.80	$45.80	—	COMMON	931422109
—	DIGENE CORP	5,906	$250K	0.0%	$42.33	$42.33	—	COMMON	253752109
GERN	GERON CORP	35,629	$249K	0.0%	$6.99	$6.99	—	COMMON	374163103
—	MEDICINES COMPANY	9,885	$247K	0.0%	$24.99	$28.13	—	COMMON	584688105
—	DRESS BARN INC.	11,838	$246K	0.0%	$20.78	$23.31	—	COMMON	261570105
—	SILICON IMAGE INC	30,058	$245K	0.0%	$8.15	$12.71	—	COMMON	82705T102
—	POZEN INC	16,595	$244K	0.0%	$14.70	$16.93	—	COMMON	73941U102
—	KNOLL INC	10,275	$244K	0.0%	$23.75	$22.00	—	COMMON	498904200
—	GYMBOREE CORP.	5,980	$239K	0.0%	$39.97	$38.13	—	COMMON	403777105
—	ADAMS RESPIRATORY THERA INC	7,025	$236K	0.0%	$33.59	$40.71	—	COMMON	00635P107
RYN	RAYONIER INC.	5,495	$236K	0.0%	$42.95	$41.37	—	COMMON	754907103
—	RF MICRO DEVICES INC	37,823	$235K	0.0%	$6.21	$6.79	—	COMMON	749941100
—	TWEEN BRANDS INC	6,596	$235K	0.0%	$35.63	$39.87	—	COMMON	901166108
DTE	DTE ENERGY CO	4,810	$230K	0.0%	$47.82	$47.68	—	COMMON	233331107
—	XEROX CORP.	13,379	$225K	0.0%	$16.82	$16.95	—	COMMON	984121103
—	MANOR CARE INC	4,150	$225K	0.0%	$54.22	$46.88	—	COMMON	564055101
ROG	ROGERS CORP	5,065	$224K	0.0%	$44.23	$44.23	—	COMMON	775133101
RL	POLO RALPH LAUREN CORP	2,545	$224K	0.0%	$88.02	$77.41	—	COMMON	751212101
WM	WASTE MANAGEMENT	6,461	$222K	0.0%	$34.36	$36.74	—	COMMON	94106L109
AFG	AMERICAN FINANCIAL GROUP INC	6,551	$222K	0.0%	$33.89	$35.29	—	COMMON	025932104
—	METAL MANAGEMENT INC	4,805	$221K	0.0%	$45.99	$44.85	—	COMMON	591097209
VRE	MACK-CALI REALTY CORP	4,621	$220K	0.0%	$47.61	$50.13	—	COMMON	554489104
—	FOOT LOCKER INC	9,332	$219K	0.0%	$23.47	$23.20	—	COMMON	344849104
BEN	FRANKLIN RESOURCES INC.	1,777	$214K	0.0%	$120.43	$120.43	—	COMMON	354613101
—	MCAFEE INC	7,365	$214K	0.0%	$29.06	$29.06	—	COMMON	579064106
SHOO	STEVEN MADDEN LTD	7,340	$214K	0.0%	$29.16	$35.01	—	COMMON	556269108
—	TIBCO SOFTWARE INC	24,592	$209K	0.0%	$8.50	$8.56	—	COMMON	88632Q103
CMG	CHIPOTLE MEXICAN GRILL-CL A	3,306	$205K	0.0%	$62.01	$56.87	—	COMMON	169656105
CPT	CAMDEN PROPERTY TRUST	2,890	$203K	0.0%	$70.24	$72.18	—	COMMON	133131102
—	ARBITRON INC	4,311	$202K	0.0%	$46.86	$43.38	—	COMMON	03875Q108
UNP	UNION PACIFIC CORP.	1,963	$199K	0.0%	$101.38	$99.06	—	COMMON	907818108
—	BROWN SHOE COMPANY INC	4,754	$199K	0.0%	$41.86	$47.66	—	COMMON	115736100
SEB	SEABOARD CORP	86	$194K	0.0%	$2255.81	$2255.81	—	COMMON	811543107
—	TOWER GROUP INC	5,565	$179K	0.0%	$32.17	$32.17	—	COMMON	891777104
—	MACROVISION CORP	6,872	$172K	0.0%	$25.03	$28.23	—	COMMON	779376102
—	BANKUNITED FINANCIAL CORP-A	7,705	$163K	0.0%	$21.16	$26.29	—	COMMON	06652B103
ABM	ABM INDUSTRIES INC	6,146	$162K	0.0%	$26.36	$26.36	—	COMMON	000957100
—	EAGLE TEST SYSTEMS INC	9,380	$156K	0.0%	$16.63	$14.50	—	COMMON	270006109
—	K-SWISS INC. CLASS A	5,801	$156K	0.0%	$26.89	$30.68	—	COMMON	482686102
AVY	AVERY DENNISON CORP.	2,399	$154K	0.0%	$64.19	$64.19	—	COMMON	053611109
—	TRIMERIS INC	22,320	$153K	0.0%	$6.85	$12.68	—	COMMON	896263100
—	RACKABLE SYSTEMS INC	9,070	$153K	0.0%	$16.87	$23.56	—	COMMON	750077109
TPC	PERINI CORP	4,140	$152K	0.0%	$36.71	$36.71	—	COMMON	901109108
—	SELECT COMFORT CORPORATION	8,428	$150K	0.0%	$17.80	$17.36	—	COMMON	81616X103
MHK	MOHAWK INDUSTRIES INC	1,769	$145K	0.0%	$81.97	$81.97	—	COMMON	608190104
KMT	KENNAMETAL INC	2,142	$144K	0.0%	$67.23	$65.92	—	COMMON	489170100
MLI	MUELLER INDS INC.	4,785	$144K	0.0%	$30.09	$31.67	—	COMMON	624756102
AN	AUTONATION INC	6,766	$143K	0.0%	$21.14	$21.14	—	COMMON	05329W102
ESS	ESSEX PROPERTY TR REIT	1,107	$143K	0.0%	$129.18	$129.18	—	COMMON	297178105
—	OPTIONSXPRESS HOLDINGS INC	6,052	$142K	0.0%	$23.46	$23.46	—	COMMON	684010101
ETR	ENTERGY CORP. NEW	1,350	$141K	0.0%	$104.44	$91.85	—	COMMON	29364G103
—	POLYCOM INC	4,061	$135K	0.0%	$33.24	$32.76	—	COMMON	73172K104
MAR	MARRIOTT INTERNATIONAL CL A	2,727	$133K	0.0%	$48.77	$47.87	—	COMMON	571903202
TTMI	TTM TECHNOLOGIES	13,665	$130K	0.0%	$9.51	$11.27	—	COMMON	87305R109
SCHL	SCHOLASTIC CORP	3,915	$121K	0.0%	$30.91	$35.47	—	COMMON	807066105
APH	AMPHENOL CORP-CL A	1,830	$118K	0.0%	$64.48	$63.66	—	COMMON	032095101
—	GLOBAL INDUSTRIES INC	5,890	$107K	0.0%	$18.17	$13.57	—	COMMON	379336100
—	KNIGHT CAPITAL GROUP INC A	5,860	$92,000	0.0%	$15.70	$18.64	—	COMMON	499005106
—	KELLWOOD CO.	2,704	$79,000	0.0%	$29.22	$29.52	—	COMMON	488044108
—	COMPASS BANCSHARES	1,100	$75,000	0.0%	$68.18	$59.09	—	COMMON	20449H109
—	SUNTRUST BANKS INC.	875	$72,000	0.0%	$82.29	$83.43	—	COMMON	867914103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$67,000	0.0%	$22.00	$22.98	—	COMMON	680223104
—	INCO LTD	900	$65,000	0.0%	$72.22	$73.33	—	COMMON	453258402
—	ROCKWELL COLLINS	950	$63,000	0.0%	$66.32	$63.16	—	COMMON	774341101
CAG	CONAGRA INC.	2,525	$62,000	0.0%	$24.55	$26.93	—	COMMON	205887102
WY	WEYERHAEUSER CO.	800	$59,000	0.0%	$73.75	$70.00	—	COMMON	962166104
PNW	PINNACLE WEST CAP CORP	1,200	$57,000	0.0%	$47.50	$50.00	—	COMMON	723484101
—	WISCONSIN ENERGY CORP.	1,125	$54,000	0.0%	$48.00	$47.11	—	COMMON	976657106
MAS	MASCO CORP.	1,975	$54,000	0.0%	$27.34	$29.37	—	COMMON	574599106
TSN	TYSON FOODS INC. CLASS A	2,743	$53,000	0.0%	$19.32	$16.41	—	COMMON	902494103
—	COMCAST CORP-SPECIAL CL A	2,103	$53,000	0.0%	$25.20	$35.98	—	COMMON	20030N200
EMN	EASTMAN CHEMICAL CO.	725	$45,000	0.0%	$62.07	$57.93	—	COMMON	277432100
—	TD BANKNORTH INC	1,311	$42,000	0.0%	$32.04	$32.04	—	COMMON	87235A101
INTC	INTEL CORP	2,210	$42,000	0.0%	$19.00	$20.24	—	COMMON	458140100
—	TALISMAN ENERGY	2,150	$37,000	0.0%	$17.21	$16.83	—	COMMON	87425E103
—	PACTIV CORPORATION	1,050	$35,000	0.0%	$33.33	$35.24	—	COMMON	695257105
—	PLUM CREEK TIMBER CO INC	875	$34,000	0.0%	$38.86	$38.86	—	COMMON	729251108
COR	AMERISOURCEBERGEN CORP	650	$34,000	0.0%	$52.31	$44.62	—	COMMON	03073E105
—	REALOGY CORP -	943	$27,000	0.0%	$28.63	$29.69	—	COMMON	75605E100
AJG	GALLAGHER ARTHUR J & CO COM	925	$26,000	0.0%	$28.11	$29.19	—	COMMON	363576109
—	WYNDHAM WORLDWIDE CORP	755	$25,000	0.0%	$33.11	$31.79	—	COMMON	98310W108
—	E I DU PONT DE NEMOURS & CO.	450	$22,000	0.0%	$48.89	$46.67	—	COMMON	263534109
FNMA	FED NAT'L MTG ASSN	350	$19,000	0.0%	$54.29	$57.14	—	COMMON	313586109
—	VIACOM INC-CLASS B	425	$17,000	0.0%	$40.00	$40.00	—	COMMON	92553P201
—	GENERAL MOTORS CORP.	385	$11,000	0.0%	$28.57	$28.57	—	COMMON	62010A105
CAR	AVIS BUDGET GROUP INC	377	$10,000	0.0%	$26.53	$21.22	—	COMMON	053774105
WU	WESTERN UNION COMPANY	325	$7,000	0.0%	$21.54	$21.54	—	COMMON	959802109
—	PHH CORPORATION-WHEN ISSUED	188	$5,000	0.0%	$26.60	$26.60	—	COMMON	693320202
—	IDEARC INC	97	$3,000	0.0%	$30.93	$20.62	—	COMMON	451663108
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	$25.42	—	COMMON	06646R107