-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, REIgoFuyPoS1Y2Mt0ERhWyBqsazp+gFeGsBb93XCxqdp6DsRlFmVGVSdQxM7yZxN k4zgcokAFrDzdIIa6pXYcA== 0001268953-08-000003.txt : 20080807 0001268953-08-000003.hdr.sgml : 20080807 20080807151240 ACCESSION NUMBER: 0001268953-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001268953 IRS NUMBER: 770544101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10531 FILM NUMBER: 08998205 BUSINESS ADDRESS: STREET 1: 201 SAN ANTONIO CIRCLE STREET 2: SUITE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 BUSINESS PHONE: 650-559-0360 MAIL ADDRESS: STREET 1: 201 SAN ANTONIO CLRCLE S STREET 2: STE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 96060 13F-HR 1 s13f1.txt FORM 13 F INFORMATION TABLE VALUE INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) SHARES SH/PRN PUT/CALL DSCRTN ABBOTT LABS COM COM 002824100 519.106 9800 SH SOLE ABERCROMBIE & FITCH COM 002896207 520.244 8300 SH SOLE ACCENTURE LTD COM G1150G111 199.528 4900 SH SOLE ACTIVISION COM 004930202 827.892 24300 SH SOLE ADOBE SYS INC COM COM 00724F101 303.303 7700 SH SOLE AES CORP COM 00130H105 706.928 36800 SH SOLE AETNA US HEALTHCARE INC COM 00817Y108 89.166 2200 SH SOLE AFLAC INC COM COM 001055102 389.360 6200 SH SOLE AGCO CORP COM 001084102 634.161 12100 SH SOLE AGFEED INDUSTRIES COM 00846L101 44.910 3000 SH SOLE AGILENT TECH COM 00846U101 604.180 17000 SH SOLE AIR PRODS & CHEMS INC COM COM 009158106 1030.121 10420 SH SOLE AIRGAS INC COM 009363102 893.367 15300 SH SOLE AK STL HLDG CORP COM COM 001547108 959.100 13900 SH SOLE AKAMAI TECHNOLOGIES INCORPORAT COM 00971T101 629.699 18100 SH SOLE ALBEMARLE CORP COM 012653101 514.839 12900 SH SOLE ALBERTO-CULVER CO COM 013078100 154.993 5900 SH SOLE ALLEGHENY ENERGY INC COM 017361106 826.815 16500 SH SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 337.896 5700 SH SOLE ALLERGAN INC COM 018490102 1280.430 24600 SH SOLE ALLIANCE DATA SYSTEMS COM 018581108 214.890 3800 SH SOLE ALLIANT TECHSYSTEMS INC COM 018804104 569.408 5600 SH SOLE ALTERA CORP COM 021441100 794.880 38400 SH SOLE AMAZON COM INC COM 023135106 300.653 4100 SH SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 321.668 23600 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 233.554 6200 SH SOLE AMERICAN TOWER CORP COM 029912201 1347.775 31900 SH SOLE AMETEK INC COM 031100100 599.694 12700 SH SOLE AMGEN INC COM COM 031162100 183.924 3900 SH SOLE AMPHENOL COM 032095101 973.896 21700 SH SOLE AMYLIN PHARMACEUTICALS COM 032346108 490.027 19300 SH SOLE ANALOG DEVICES COM 032654105 934.038 29400 SH SOLE APOLLO GROUP INC COM 037604105 354.080 8000 SH SOLE APPLE COMPUTER INC COM 037833100 1302.683 7780 SH SOLE APPLIED MATLS INC COM COM 038222105 225.262 11800 SH SOLE ARCH COAL INC COM 039380100 1035.414 13800 SH SOLE ARROW ELECTRONIC COM 042735100 334.848 10900 SH SOLE AUTODESK INC COM COM 052769106 497.007 14700 SH SOLE AUTOLIV INC COM 052800109 410.256 8800 SH SOLE AUTOMATIC DATA PROCESS COM COM 053015103 205.310 4900 SH SOLE AUTOZONE INC COM 053332102 508.242 4200 SH SOLE AVNET INC COM 053807103 40.920 1500 SH SOLE AVON PRODS INC COM COM 054303102 1357.954 37700 SH SOLE BALL CORP COM 058498106 415.338 8700 SH SOLE BANK OF NEW YORK COM 064058100 147.537 3900 SH SOLE BARD C R INC COM COM 067383109 949.860 10800 SH SOLE BARR PHARMACEUTICALS INC COM 068306109 270.480 6000 SH SOLE BAXTER INTL INC COM COM 071813109 396.428 6200 SH SOLE BE AEROSPACE COM 073302101 731.306 31400 SH SOLE BECKMAN COULTER INC COM COM 075811109 303.885 4500 SH SOLE BECTON DICKINSON & CO COM COM 075887109 292.680 3600 SH SOLE BIG LOTS INC COM 089302103 452.980 14500 SH SOLE BIOGEN IDEC COM 09062X103 156.492 2800 SH SOLE BJ SERVICES CO COM 055482103 35.134 1100 SH SOLE BLACKROCK INC. COM 09247x101 433.650 2450 SH SOLE BMC SOFTWARE INC COM COM 055921100 298.800 8300 SH SOLE BOEING CO COM COM 097023105 558.620 8500 SH SOLE BORG WARNER COM 099724106 124.264 2800 SH SOLE BRINKS CO COM 109696104 575.696 8800 SH SOLE BRISTOL MYERS SQUIBB COM COM 110122108 242.254 11800 SH SOLE BROADCOM CORP COM COM 111320107 1017.917 37300 SH SOLE BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 115.775 5500 SH SOLE BROCADE COMNS SYS COM 111621108 618.824 75100 SH SOLE BURGER KING COM 121208201 629.565 23500 SH SOLE BURLINGTON NRTHN SANTA COM COM 12189T104 423.534 4240 SH SOLE CABLEVISION SYSTEMS CORP COM 12686C109 124.300 5500 SH SOLE CABOT OIL GAS CORP COM 127097103 670.527 9900 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 1084.860 19600 SH SOLE CAMPBELL SOUP CO COM COM 134429109 244.258 7300 SH SOLE CARPENTER TECHNOLOGY CORP. COM 144285103 301.185 6900 SH SOLE CATERPILLAR INC DEL COM COM 149123101 428.156 5800 SH SOLE CB RICHARD ELLIS GROUP INC. COM 12497T101 318.720 16600 SH SOLE CELANESE CORP COM 150870103 780.786 17100 SH SOLE CELGENE CORP COM 151020104 223.545 3500 SH SOLE CEPHALON INC COM 156708109 633.555 9500 SH SOLE CERNER CORP COM 156782104 519.570 11500 SH SOLE CH ROBINSON WORLDWIDE COM 12541W209 466.140 8500 SH SOLE CHARLES SCHWAB CP NEW COM COM 808513105 301.938 14700 SH SOLE CHESAPEAKE ENERGY CORP COM 165167107 1398.352 21200 SH SOLE CHICAGO BRIDGE & IRON CO COM 167250109 99.550 2500 SH SOLE CHINA LIFE INSURANCE CO COM 16939P106 93.924 1800 SH SOLE CHURCH DWIGHT COM 171340102 597.310 10600 SH SOLE CIENA CORP COM 171779309 333.648 14400 SH SOLE CIGNA COM 125509109 339.744 9600 SH SOLE CISCO SYS INC COM COM 17275R102 1125.784 48400 SH SOLE CITIGROUP INC COM COM 172967101 67.040 4000 SH SOLE CLEVELAND-CLIFFS INC COM 185896107 1337.312 11220 SH SOLE CLOROX CO DEL COM COM 189054109 208.800 4000 SH SOLE CME GROUP COM 12572Q105 187.763 490 SH SOLE CNX GAS CORP COM 12618H309 88.284 2100 SH SOLE COACH INC COM 189754104 993.472 34400 SH SOLE COCA COLA CO COM COM 191216100 509.404 9800 SH SOLE COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 578.678 17800 SH SOLE COLDWATER CREEK INC COM 193068103 260.832 49400 SH SOLE COLGATE PALMOLIVE CO COM COM 194162103 386.960 5600 SH SOLE COMCAST CORP COM 20030N101 146.069 7700 SH SOLE COMMSCOPE INC COM 203372107 532.977 10100 SH SOLE CONSOL ENERGY COM 20854P109 1704.653 15170 SH SOLE CONSTELLATION ENERGY GROUP INC COM 210371100 847.272 10320 SH SOLE CONTINENTAL RESOURCES COM 212015101 415.920 6000 SH SOLE COPART COM 217204106 278.330 6500 SH SOLE CORNING INC COM COM 219350105 322.700 14000 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 266.532 3800 SH SOLE COVANCE INC COM 222816100 258.060 3000 SH SOLE COVENTRY HEALTHCARE COM 222862104 285.948 9400 SH SOLE CROWN CASTLE INTERNATIONAL COM 228227104 836.568 21600 SH SOLE CSX CORP COM COM 126408103 803.968 12800 SH SOLE CVS CORP COM COM 126650100 383.829 9700 SH SOLE CYNOSURE, INC COM 232577205 39.640 2000 SH SOLE CYPRESS SEMICONDUCTOR COM 232806109 551.925 22300 SH SOLE DANAHER CORP COM 235851102 185.520 2400 SH SOLE DARDEN RESTAURANTS COM 237194105 245.938 7700 SH SOLE DEAN FOODS COMPANY COM 242370104 131.454 6700 SH SOLE DEERE & CO COM COM 244199105 180.325 2500 SH SOLE DELL INC COM 24702R101 306.320 14000 SH SOLE DELTA AIRLINES COM 247361702 182.400 32000 SH SOLE DENBURY RESOURCES INC COM 247916208 894.250 24500 SH SOLE DENTSPLY INTL INC NEW COM COM 249030107 522.560 14200 SH SOLE DIAMOND OFFSHORE DRILLING COM 25271C102 677.612 4870 SH SOLE DIRECTV GROUP INC COM 25459L106 305.738 11800 SH SOLE DISCOVERY HOLDING CO COM 25468Y107 426.024 19400 SH SOLE DISH NETWORK CORP COM 25470M109 427.488 14600 SH SOLE DISNEY, WALT (HLDGS) CO COM 254687106 305.760 9800 SH SOLE DPL INC COM COM 233293109 335.026 12700 SH SOLE DR HORTON INC COM 23331A109 124.775 11500 SH SOLE DRESSER-RAND GROUP INC COM 261608103 590.410 15100 SH SOLE DST SYS INC COM 233326107 143.130 2600 SH SOLE EATON CORP COM 278058102 475.832 5600 SH SOLE EATON VANCE CORP COM 278265103 508.928 12800 SH SOLE EBAY INC COM 278642103 248.703 9100 SH SOLE ECHOSTAR CORP COM 278768106 87.416 2800 SH SOLE ECOLAB INC COM COM 278865100 855.501 19900 SH SOLE ELECTRONIC ARTS INC COM 285512109 848.613 19100 SH SOLE ELECTRONIC DATA SYS NW COM COM 285661104 340.032 13800 SH SOLE EMC CORP MASS COM COM 268648102 265.889 18100 SH SOLE EMERSON ELECTRIC COM 291011104 306.590 6200 SH SOLE ENDO PHARMACEUTICALS COM 29264F205 723.281 29900 SH SOLE ENERGIZER HOLDINGS INC COM 29266R108 437.809 5990 SH SOLE ENSCO INTL INC COM 26874Q100 549.032 6800 SH SOLE EQUIFAX INC COM COM 294429105 242.064 7200 SH SOLE EQUITABLE RESOURCES INC. COM 294549100 504.138 7300 SH SOLE ESCO TECHNOLOGIES COM 296315104 70.380 1500 SH SOLE EXELON CORP COM 30161N101 269.880 3000 SH SOLE EXPRESS SCRIPTS INC COM 302182100 1248.128 19900 SH SOLE EXXON MOBIL CORP COM 30231G102 643.349 7300 SH SOLE FACTSET RESEARCH SYSTEMS INC COM 303075105 462.152 8200 SH SOLE FASTENAL CO COM 311900104 539.500 12500 SH SOLE FHLMC (FEDERAL HOME LN MTG) COM 313400301 27.880 1700 SH SOLE FIRST SOLAR INC COM 336433107 1003.978 3680 SH SOLE FISERV INC COM 337738108 485.459 10700 SH SOLE FLOWSERVE CORP COM 34354P105 1090.866 7980 SH SOLE FLUOR CORP COM 343412102 1523.995 8190 SH SOLE FMC TECHNOLOGIES COM 30249U101 930.853 12100 SH SOLE FOREST LABS INC COM 345838106 802.494 23100 SH SOLE FOSTER WHEELER COM G36535139 1205.512 16480 SH SOLE FOUNDATION COAL HOLDINGS COM 35039W100 628.918 7100 SH SOLE FRANKLIN RES INC COM 354613101 134.726 1470 SH SOLE FREEPORT-MCMORAN COP&G CL B COM 35671D857 519.152 4430 SH SOLE GAMESTOP CORP COM 36467w109 888.800 22000 SH SOLE GARMIN LTD COM G37260109 265.608 6200 SH SOLE GEN PROBE INC COM 36866T103 228.048 4800 SH SOLE GENENTECH INC COM 368710406 318.780 4200 SH SOLE GENERAL CABLE CORP COM 369300108 541.565 8900 SH SOLE GENERAL DYNAMICS CORP COM 369550108 168.400 2000 SH SOLE GENERAL ELEC CO COM COM 369604103 104.091 3900 SH SOLE GENZYME GEN COM 372917104 158.136 2200 SH SOLE GILEAD SCIENCES INC COM 375558103 555.975 10500 SH SOLE GOLDMAN SACHS GROUP COM 38141G104 293.832 1680 SH SOLE GOODRICH B F CO COM COM 382388106 294.252 6200 SH SOLE GOODYEAR TIRE & RUBR CO COM 382550101 534.900 30000 SH SOLE GOOGLE COM 38259p508 1063.368 2020 SH SOLE GUESS? INC COM 401617105 303.345 8100 SH SOLE H & R BLOCK INCORPORATED COM 093671105 571.380 26700 SH SOLE HALLIBURTON CO COM COM 406216101 180.438 3400 SH SOLE HANESBRANDS INC COM 410345102 493.948 18200 SH SOLE HANSEN NATURAL CORP COM 411310105 83.578 2900 SH SOLE HARLEY DAVIDSON INC COM 412822108 315.462 8700 SH SOLE HARRIS CORP DEL COM 413875105 822.987 16300 SH SOLE HARSCO CORPORATION COM 415864107 70.733 1300 SH SOLE HEINZ H J CO COM COM 423074103 478.500 10000 SH SOLE HENRY SCHEIN INC COM 806407102 252.693 4900 SH SOLE HERBALIFE COM G4412G101 569.625 14700 SH SOLE HEWITT ASSOCIATES INC COM 42822Q100 528.954 13800 SH SOLE HEWLETT PACKARD COMPAQ COM COM 428236103 1158.302 26200 SH SOLE HOME DEPOT INC COM COM 437076102 91.338 3900 SH SOLE HONEYWELL INC COM COM 438516106 437.436 8700 SH SOLE HOVNANIAN ENTERPRISES COM 442487203 5.480 1000 SH SOLE HUDSON CITY BANCORP COM 443683107 420.336 25200 SH SOLE HUMANA INC COM 444859102 441.447 11100 SH SOLE HURON CONSULTING GROUP COM 447462102 27.204 600 SH SOLE ILLINOIS TOOL WKS INC COM COM 452308109 71.265 1500 SH SOLE IMS HEALTH INC COM COM 449934108 608.130 26100 SH SOLE INTEL CORP COM COM 458140100 1099.776 51200 SH SOLE INTERCONTINENTAL EXCHANGE COM 45865V100 798.000 7000 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 1249.306 10540 SH SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 294.764 11800 SH SOLE INTERPUBLIC GROUP COS COM COM 460690100 448.920 52200 SH SOLE INTUITIVE SURGICAL INC COM 46120E602 635.784 2360 SH SOLE INVESCO LTD. COM G491BT108 93.522 3900 SH SOLE INVESTMENT TECHNOLOGY GRP NE COM 46145F105 184.030 5500 SH SOLE INVITROGEN CORP COM 46185R100 447.564 11400 SH SOLE IRON MOUNTAIN COM 462846106 584.100 22000 SH SOLE ITT EDUCATIONAL SERVICES COM 45068B109 90.893 1100 SH SOLE JABIL CIRCUIT INC COM 466313103 562.863 34300 SH SOLE JACOBS ENGR GROUP INC COM 469814107 944.190 11700 SH SOLE JANUS CAPITAL GROUP INC COM 47102X105 410.285 15500 SH SOLE JARDEN CORP COM 471109108 255.360 14000 SH SOLE JC PENNEY INC COM 708160106 518.947 14300 SH SOLE JDS UNIPHASE CORP COM 46612J507 387.376 34100 SH SOLE JOHN WILEY & SONS INC COM 968223206 679.953 15100 SH SOLE JOHNSON & JOHNSON COM COM 478160104 398.908 6200 SH SOLE JOHNSON CONTROLS INC. COM 478366107 111.852 3900 SH SOLE JONES LANG LASALLE COM 48020q107 30.095 500 SH SOLE JOY GLOBAL INC COM 481165108 1091.952 14400 SH SOLE JUNIPER NETWORKS COM 48203R104 902.726 40700 SH SOLE KANSAS CITY SOUTHERN COM 485170302 602.663 13700 SH SOLE KENNAMETAL INC COM 489170100 260.400 8000 SH SOLE KINETIC CONCEPTS COM 49460w208 387.127 9700 SH SOLE KIRBY CORPORATION COM 497266106 475.200 9900 SH SOLE KLA-TENCOR CORP COM 482480100 309.396 7600 SH SOLE KROGER CO COM COM 501044101 202.090 7000 SH SOLE L-3 COMMUNICATIONS INC COM 502424104 330.767 3640 SH SOLE LABORATORY CORP AMER HLDGS COM 50540R409 647.559 9300 SH SOLE LAM RESEARCH COM 512807108 372.345 10300 SH SOLE LAS VEGAS SANDS COM 517834107 61.672 1300 SH SOLE LEAP WIRELESS INTERNATIONAL IN COM 521863308 423.066 9800 SH SOLE LIBERTY GLOBAL INC COM 530555101 144.578 4600 SH SOLE LIBERTY MEDIA INTERACTIVE COM 53071M104 110.700 7500 SH SOLE LIMITED BRANDS, INC COM 532716107 758.250 45000 SH SOLE LINEAR TECHNOLOGY CORP COM 535678106 784.937 24100 SH SOLE LOCKHEED MARTIN COM 539830109 184.494 1870 SH SOLE LOWES CO COM 548661107 116.200 5600 SH SOLE LSI LOGIC CORP COM 502161102 416.906 67900 SH SOLE MACERICH CO COM 554382101 602.661 9700 SH SOLE MANITOWAC CO COM 563571108 598.552 18400 SH SOLE MANPOWER INC COM 56418H100 623.168 10700 SH SOLE MARVELL TECHNOLOGY GRP LTD COM G5876H105 808.828 45800 SH SOLE MASSEY ENERGY CO COM 576206106 928.125 9900 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 1614.362 6080 SH SOLE MATTEL INC COM COM 577081102 119.840 7000 SH SOLE MCAFEE INC COM 579064106 687.406 20200 SH SOLE MCDERMOTT INTERNATIONAL COM 580037109 420.852 6800 SH SOLE MCDONALDS COPORATION COM 580135101 219.258 3900 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 218.049 3900 SH SOLE MECHEL OPEN JOINT STOCK CO COM 583840103 133.758 2700 SH SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 263.376 5580 SH SOLE MEDTRONIC INC COM COM 585055106 320.850 6200 SH SOLE MEMC ELECTR MATLS INC COM 552715104 1323.110 21500 SH SOLE MERCK & CO INC COM COM 589331107 373.131 9900 SH SOLE METTLER-TOLEDO INTERNATIONAL I COM 592688105 473.351 4990 SH SOLE MICROCHIP TECHNOLOGY COM 595017104 317.616 10400 SH SOLE MICROSOFT CORP COM COM 594918104 2005.479 72900 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 292.278 4200 SH SOLE MIRANT CORP COM 604675108 1064.880 27200 SH SOLE MOLEX INC COM 608554101 439.380 18000 SH SOLE MONSANTO CO COM 61166W101 806.687 6380 SH SOLE MORGAN STAN DEAN WITTR COM NEW COM 617446448 57.712 1600 SH SOLE MOSAIC CO COM 61945A107 1279.148 8840 SH SOLE NABORS INDUSTRIES LTD COM G6359F103 664.605 13500 SH SOLE NASDAQ STOCK MARKET, INC COM 631103108 384.975 14500 SH SOLE NATIONAL OILWELL VARCO COM 637071101 2395.433 27000 SH SOLE NATIONAL SEMICONDUCTOR COM 637640103 626.470 30500 SH SOLE NAVTEQ CORP COM 63936L100 900.900 11700 SH SOLE NBTY INC COM 628782104 96.180 3000 SH SOLE NETAPP INC COM 64110D104 862.068 39800 SH SOLE NEWMONT MINING CORP COM 651639106 255.584 4900 SH SOLE NEWS CORP COM 65248E104 93.248 6200 SH SOLE NII HOLDINGS COM 62913F201 949.8 20000 SH SOLE NIKE INC CL B COM 654106103 226.518 3800 SH SOLE NOBLE CORP COM G65422100 1409.632 21700 SH SOLE NOBLE ENERGY INC COM 655044105 422.352 4200 SH SOLE NORDSTROM COM 655664100 354.51 11700 SH SOLE NORFOLK SOUTHERN CORP COM 655844108 231.879 3700 SH SOLE NORTHERN TRUST COM 665859104 815.983 11900 SH SOLE NRG ENERGY COM 629377508 561.99 13100 SH SOLE NUCOR CORP COM COM 670346105 209.076 2800 SH SOLE NUTRISYSTEM COM 67069D108 147.056 10400 SH SOLE NVIDIA CORP COM 67066G104 907.92 48500 SH SOLE NVR INC COM 62944T105 250.04 500 SH SOLE NYMEX HOLDINGS COM 62948N104 397.056 4700 SH SOLE NYSE EURONEXT COM 629491101 192.508 3800 SH SOLE OCEANEERING INTERNATIONAL INC COM 675232102 570.17 7400 SH SOLE ORACLE CORP COM COM 68389X105 894.6 42600 SH SOLE OWENS ILL INC COM COM 690768403 750.42 18000 SH SOLE PACCAR INC COM 693718108 142.222 3400 SH SOLE PACTIV CORP COM 695257105 180.455 8500 SH SOLE PALL CORP COM 696429307 372.992 9400 SH SOLE PANERA BREAD CO COM 69840W108 439.47 9500 SH SOLE PATRIOT COAL CORP COM 70336T104 729.6604 4760 SH SOLE PATTERSON COMPANIES CO COM 703395103 558.41 19000 SH SOLE PAYCHEX INC COM COM 704326107 356.592 11400 SH SOLE PDL BIOPHARMA INC COM 69329Y104 507.636 47800 SH SOLE PEABODY ENERGY CORP COM 704549104 1901.88 21600 SH SOLE PEDIATRIX MEDICAL GROUP, INC. COM 705324101 221.535 4500 SH SOLE PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 201.63 4700 SH SOLE PPL CORP COM 69351T106 1102.897 21100 SH SOLE PRAXAIR INC COM COM 74005P104 414.656 4400 SH SOLE PRECISION CASTPARTS CORP COM 740189105 1061.9974 11020 SH SOLE PROCTER & GAMBLE CO COM COM 742718109 377.022 6200 SH SOLE PROLOGIS COM 743410102 766.335 14100 SH SOLE PRUDENTIAL FINL COM 744320102 59.74 1000 SH SOLE QUALCOMM INC COM 747525103 403.767 9100 SH SOLE QUANTA SVCS INC COM 74762E102 475.761 14300 SH SOLE QUESTAR CORP COM 748356102 390.72 5500 SH SOLE QUICKSILVER RESOURCES INC COM 74837R104 529.368 13700 SH SOLE RANGE RESOURCES CORP COM 75281A109 537.428 8200 SH SOLE RAYTHEON CORP COM 755111507 219.492 3900 SH SOLE REGAL ENTERTAINMENT GROUP COM 758766109 61.12 4000 SH SOLE REPUBLIC SVCS COM COM 760759100 243.54 8200 SH SOLE ROBERT HALF INTERNATIONAL INC COM 770323103 162.996 6800 SH SOLE ROCKWELL COLLINS COM 774341101 695.42 14500 SH SOLE ROCKWELL INTL CORP NEW COM 773903109 131.19 3000 SH SOLE ROPER INDUSTRIES COM 776696106 863.028 13100 SH SOLE ROSS STORES INC COM 778296103 703.296 19800 SH SOLE RPM INTERNATIONAL COM 749685103 325.48 15800 SH SOLE SAKS INC COM 79377W108 169.092 15400 SH SOLE SALESFORCE.COM INC COM 79466L302 689.123 10100 SH SOLE SCHERING PLOUGH CORP COM COM 806605101 289.443 14700 SH SOLE SEAGATE TECHNOLOGY COM G7945J104 218.082 11400 SH SOLE SHAW GROUP COM 820280105 253.339 4100 SH SOLE SHERWIN WILLIAMS COM 824348106 385.812 8400 SH SOLE SIGMA-ALDRICH CORP COM 826552101 457.81 8500 SH SOLE SIRIUS SATELLITE RADIO INC. COM 82966U103 145.92 76000 SH SOLE SMITH INTL INC COM 832110100 1395.9206 16790 SH SOLE SOUTHERN COPPER CORP COM 84265V105 157.8124 1480 SH SOLE SOUTHWESTERN ENERGY CO COM 845467109 1342.602 28200 SH SOLE ST. JUDE MEDICAL INC COM 790849103 1177.344 28800 SH SOLE STARWOOD HOTELS & RESORT COM 85590A401 316.553 7900 SH SOLE STATE STR CORP COM COM 857477103 159.975 2500 SH SOLE STEEL DYNAMICS COM 858119100 562.608 14400 SH SOLE SUN POWER CORPORATION COM 867652109 453.474 6300 SH SOLE SUNOCO INC COM COM 86764P109 349.934 8600 SH SOLE SUPERIOR ENERGY SERVICE COM 868157108 601.026 10900 SH SOLE SYNOPSYS INC COM 871607107 346.55 14500 SH SOLE T. 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