-----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, Wu9/sW7Shf9W8yKHzginzHqO1lluPdvPs2xWCPhQWizfdozpfqR+0v4sAV40y/o0 qNaH3CKgBxi+RGeehBCvqQ== 0000885709-08-000008.txt : 20080805 0000885709-08-000008.hdr.sgml : 20080805 20080805115206 ACCESSION NUMBER: 0000885709-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDENFUNDS CENTRAL INDEX KEY: 0000885709 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04643 FILM NUMBER: 08990257 BUSINESS ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 32ND FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 6144708006 MAIL ADDRESS: STREET 1: 333 S GRAND AVE STREET 2: 32ND FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: PAYDEN & RYGEL INVESTMENT GROUP DATE OF NAME CHANGE: 19940104 FORMER COMPANY: FORMER CONFORMED NAME: P&R INVESTMENT TRUST DATE OF NAME CHANGE: 19920929 13F-HR 1 form13f-hr_0608.txt PAYDEN & RYGEL COVER LTR AND DATA INFORMATION UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Payden & Rygel Address: 333 S. Grand Avenue Los Angeles, CA 90071 13F File Number: 28-04643 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Edward S. Garlock Title: General Counsel Phone: 213-830-4255 Signature, Place, and Date of Signing: Edward S. Garlock Los Angeles, CA 90071 August 5, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 283 Form 13F Information Table Value Total ($ Thousands): $744,397 List of Other Included Managers: No. 13F File Number Name
SECURITY TYPE CUSIP MARKETVALUE SHARES OPTIONTYPE SHARES 3M COMPANY COM 88579Y101 619 8,900 SH SOLE 8,900 ABB LTD-SPON ADR COM 000375204 8,558 302,200 SH SOLE 302,200 ABBOTT LABORATORIES COM 002824100 858 16,200 SH SOLE 16,200 ABERCROMBIE & FITCH CO-CL A COM 002896207 426 6,800 SH SOLE 6,800 AES COM 00130H105 86 4,500 SH SOLE 4,500 AETNA COM 00817Y108 36 900 SH SOLE 900 AFLAC COM 001055102 8,082 128,700 SH SOLE 128,700 AIR PRODUCTS & CHEMICALS COM 009158106 1,295 13,100 SH SOLE 13,100 ALCOA COM 013817101 1,072 30,100 SH SOLE 30,100 ALLIED CAPITAL COM 01903Q108 292 21,000 SH SOLE 21,000 ALLSTATE COM 020002101 1,158 25,400 SH SOLE 25,400 ALMOST FAMILY INC COM 020409108 394 14,800 SH SOLE 14,800 ALTRIA GROUP COM 02209S103 446 21,700 SH SOLE 21,700 AMERICA MOVIL ADR COM 02364W105 58 1,100 SH SOLE 1,100 AMERICAN CAPITAL STRATEGIES COM 024937104 300 12,600 SH SOLE 12,600 AMERICAN ELECTRIC POWER COM 025537101 1,444 35,900 SH SOLE 35,900 AMERICAN EXPRESS COM 025816109 316 8,400 SH SOLE 8,400 AMERICAN INTL GROUP COM 026874107 1,147 43,350 SH SOLE 43,350 AMERISOURCEBERGEN CORP COM 03073E105 604 15,100 SH SOLE 15,100 AMETEK COM 031100100 4,023 85,200 SH SOLE 85,200 AMGEN COM 031162100 615 13,050 SH SOLE 13,050 AMPHENOL COM 032095101 332 7,400 SH SOLE 7,400 ANADARKO PETROLEUM CORP COM 032511107 763 10,200 SH SOLE 10,200 APACHE COM 037411105 9,452 68,000 SH SOLE 68,000 APOLLO INVESTMENT CORP COM 03761U106 408 28,500 SH SOLE 28,500 APPLE COM 037833100 8,087 48,300 SH SOLE 48,300 APPLIED BIOSYSTEMS INC COM 038149100 820 24,500 SH SOLE 24,500 ARCHER DANIELS COM 039483102 486 14,400 SH SOLE 14,400 AT&T COM 00206R102 4,258 126,400 SH SOLE 126,400 AVON PRODUCTS COM 054303102 414 11,500 SH SOLE 11,500 BAKER HUGHES COM 057224107 140 1,600 SH SOLE 1,600 BANCO BILBAO VIZ ADR COM 05946K101 0 1 SH SOLE 1 BANK OF AMERICA COM 060505104 1,406 58,900 SH SOLE 58,900 BANK OF NY MELLON COM 064058100 496 13,100 SH SOLE 13,100 BARRICK GOLD COM 067901108 32 700 SH SOLE 700 BAXTER INTL COM 071813109 9,687 151,500 SH SOLE 151,500 BECTON DICKINSON COM 075887109 81 1,000 SH SOLE 1,000 BERKSHIRE HATHAWAY COM 084670108 242 2 SH SOLE 2 BEST BUY COM 086516101 317 8,000 SH SOLE 8,000 BJ SERVICES COMPANY COM 055482103 4,238 132,700 SH SOLE 132,700 BLACK & DECKER COM 091797100 368 6,400 SH SOLE 6,400 BOEING COM 097023105 749 11,400 SH SOLE 11,400 BOSTON SCIENTIFIC COM 101137107 43 3,500 SH SOLE 3,500 BP ADR COM 055622104 32 459 SH SOLE 459 BRISTOL-MYERS SQUIBB COM 110122108 542 26,400 SH SOLE 26,400 BROADCOM COM 111320107 628 23,000 SH SOLE 23,000 BUCYRUS INTERNATIONAL INC COM 118759109 5,988 82,000 SH SOLE 82,000 BURLINGTON NORTHERN SFE COM 12189T104 6,623 66,300 SH SOLE 66,300 CA COM 12673P105 690 29,900 SH SOLE 29,900 CAMERON INTL COM 13342B105 576 10,400 SH SOLE 10,400 CAPITAL ONE FINL COM 14040H105 356 9,369 SH SOLE 9,369 CARDINAL HEALTH COM 14149Y108 480 9,300 SH SOLE 9,300 CARNIVAL COM 143658300 949 28,800 SH SOLE 28,800 CATERPILLAR COM 149123101 731 9,900 SH SOLE 9,900 CELGENE COM 151020104 964 15,100 SH SOLE 15,100 CENTRAL EURO DISTRIBUTION COM 153435102 742 10,000 SH SOLE 10,000 CH ROBINSON WORLDWDE COM 12541W209 5,632 102,700 SH SOLE 102,700 CHARLES RIVER LABS COM 159864107 633 9,900 SH SOLE 9,900 CHARLES SCHWAB COM 808513105 796 38,733 SH SOLE 38,733 CHESAPEAKE ENERGY CORP COM 165167107 178 2,700 SH SOLE 2,700 CHEVRON COM 166764100 5,120 51,650 SH SOLE 51,650 CHICAGO MRCNTLE EXCH COM 12572Q105 268 700 SH SOLE 700 CIA VALE DO RIO DOCE-ADR COM 204412209 312 8,700 SH SOLE 8,700 CIGNA COM 125509109 32 900 SH SOLE 900 CINTAS COM 172908105 753 28,400 SH SOLE 28,400 CISCO SYSTEMS COM 17275R102 8,448 363,200 SH SOLE 363,200 CITIGROUP COM 172967101 4,592 273,975 SH SOLE 273,975 COACH COM 189754104 1,239 42,900 SH SOLE 42,900 COCA-COLA COM 191216100 2,417 46,500 SH SOLE 46,500 COGNIZANT TECH SOLUTIONS COM 192446102 2,845 87,500 SH SOLE 87,500 COLGATE-PALMOLIVE COM 194162103 145 2,100 SH SOLE 2,100 COMCAST 'A' COM 20030N101 797 42,000 SH SOLE 42,000 CONOCOPHILLIPS COM 20825C104 2,228 23,600 SH SOLE 23,600 CONSTELLATION ENERGY COM 210371100 82 1,000 SH SOLE 1,000 CORNING COM 219350105 4,036 175,100 SH SOLE 175,100 COSTAR GROUP COM 22160N109 49 1,100 SH SOLE 1,100 COSTCO WHOLESALE COM 22160K105 4,335 61,800 SH SOLE 61,800 COVANCE COM 222816100 645 7,500 SH SOLE 7,500 CSX COM 126408103 113 1,800 SH SOLE 1,800 CVS/CAREMARK COM 126650100 5,322 134,500 SH SOLE 134,500 DANAHER COM 235851102 155 2,000 SH SOLE 2,000 DEERE & COMPANY COM 244199105 166 2,300 SH SOLE 2,300 DELL COM 24702R101 4,313 197,100 SH SOLE 197,100 DEVON ENERGY COM 25179M103 1,923 16,000 SH SOLE 16,000 DOMINION RESOURCES COM 25746U109 926 19,500 SH SOLE 19,500 DOW CHEMICAL COM 260543103 1,117 32,000 SH SOLE 32,000 DTE ENERGY COM 233331107 81 1,900 SH SOLE 1,900 DUKE ENERGY COM 26441C105 1,641 94,400 SH SOLE 94,400 DUPONT COM 263534109 892 20,800 SH SOLE 20,800 EATON COM 278058102 1,045 12,300 SH SOLE 12,300 EBAY COM 278642103 396 14,500 SH SOLE 14,500 ECOLAB COM 278865100 39 900 SH SOLE 900 EDISON INTL COM 281020107 123 2,400 SH SOLE 2,400 EL PASO CORPORATION COM 28336L109 1,057 48,600 SH SOLE 48,600 ELI LILLY COM 532457108 706 15,300 SH SOLE 15,300 EMC COM 268648102 242 16,500 SH SOLE 16,500 EMERSON ELECTRIC COM 291011104 608 12,300 SH SOLE 12,300 ENERGEN COM 29265N108 640 8,200 SH SOLE 8,200 ENERGY SELECT SECTOR SPDR COM 81369Y506 17,360 196,200 SH SOLE 196,200 ENTERGY COM 29364G103 133 1,100 SH SOLE 1,100 EOG RESOURCES COM 26875P101 9,525 72,600 SH SOLE 72,600 EQUITABLE RESOURCES COM 294549100 649 9,400 SH SOLE 9,400 EQUITY RESIDENTIAL COM 29476L107 455 11,900 SH SOLE 11,900 EXELON COM 30161N101 9,662 107,400 SH SOLE 107,400 EXXON MOBIL COM 30231G102 9,972 113,156 SH SOLE 113,156 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 96 SH SOLE 96 FEDEX COM 31428X106 142 1,800 SH SOLE 1,800 FHLMC COM 313400301 130 7,900 SH SOLE 7,900 FINANCIAL SELECT SECTOR COM 81369Y605 22,245 1,098,000 SH SOLE 1,098,000 FIRSTENERGY COM 337932107 1,375 16,700 SH SOLE 16,700 FLOWSERVE CORP COM 34354P105 9,692 70,900 SH SOLE 70,900 FLUOR CORP COM 343412102 112 600 SH SOLE 600 FMC TECHNOLOGIES INC COM 30249U101 8,278 107,600 SH SOLE 107,600 FNMA COM 313586109 462 23,700 SH SOLE 23,700 FORD MOTOR COM 345370860 337 70,000 SH SOLE 70,000 FPL GROUP COM 302571104 708 10,800 SH SOLE 10,800 FREEPORT-MCM COPPER & GOLD COM 35671D857 938 8,000 SH SOLE 8,000 GAMESTOP COM 36467W109 558 13,800 SH SOLE 13,800 GENENTECH COM 368710406 61 800 SH SOLE 800 GENERAL DYNAMICS CORP COM 369550108 4,867 57,800 SH SOLE 57,800 GENERAL ELECTRIC COM 369604103 6,101 228,602 SH SOLE 228,602 GENUINE PARTS COM 372460105 480 12,100 SH SOLE 12,100 GENZYME COM 372917104 575 8,000 SH SOLE 8,000 GILEAD SCIENCES COM 375558103 10,304 194,600 SH SOLE 194,600 GOLDMAN SACHS GROUP COM 38141G104 1,434 8,200 SH SOLE 8,200 GOOGLE COM 38259P508 6,054 11,500 SH SOLE 11,500 HALLIBURTON COM 406216101 1,040 19,600 SH SOLE 19,600 HARTFORD FINANCIAL SERVICES COM 416515104 536 8,300 SH SOLE 8,300 HESS CORP COM 42809H107 517 4,100 SH SOLE 4,100 HEWLETT-PACKARD COM 428236103 7,259 164,200 SH SOLE 164,200 HJ HEINZ COM 423074103 144 3,000 SH SOLE 3,000 HOME DEPOT COM 437076102 403 17,200 SH SOLE 17,200 HONEYWELL INTL COM 438516106 2,700 53,700 SH SOLE 53,700 HUDSON CITY BANCORP INC COM 443683107 6,355 381,000 SH SOLE 381,000 ILLINOIS TOOL WORKS COM 452308109 109 2,300 SH SOLE 2,300 INTEL COM 458140100 904 42,100 SH SOLE 42,100 INTL BUSINESS MACHINES COM 459200101 12,789 107,900 SH SOLE 107,900 INVITROGEN COM 46185R100 24 600 SH SOLE 600 ISHARES LEHMAN 1-3 YEAR CREDIT COM 464288646 211 2,070 SH SOLE 2,070 ISHARES LEHMAN AGG BOND COM 464287226 5,924 59,000 SH SOLE 59,000 ISHARES LEHMAN INT CREDIT BOND FUND COM 464288638 1,055 10,640 SH SOLE 10,640 ISHARES MSCI AUSTRIA INDEX COM 464286202 383 11,000 SH SOLE 11,000 ISHARES MSCI BRAZIL COM 464286400 18,492 207,100 SH SOLE 207,100 ISHARES MSCI EAFE INDEX COM 464287465 2,294 33,400 SH SOLE 33,400 ISHARES MSCI EMERGING MARKETS COM 464287234 56,982 419,850 SH SOLE 419,850 ISHARES MSCI EMU COM 464286608 227 2,320 SH SOLE 2,320 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 385 2,830 SH SOLE 2,830 ISHARES MSCI UNITED KINGDOM COM 464286699 440 21,255 SH SOLE 21,255 ISHARES RUSSELL 1000 GROWTH COM 464287614 1,862 33,700 SH SOLE 33,700 ISHARES S&P CONSUMER STAPLES COM 464288737 327 5,900 SH SOLE 5,900 ISHARES S&P GLBL HEALTHC COM 464287325 206 4,000 SH SOLE 4,000 ISHARES S&P GLOBAL ENERGY COM 464287341 534 3,500 SH SOLE 3,500 ITT COM 450911102 779 12,300 SH SOLE 12,300 JACOBS ENGINEERING COM 469814107 5,956 73,800 SH SOLE 73,800 JOHNSON & JOHNSON COM 478160104 2,960 46,000 SH SOLE 46,000 JOHNSON CONTROLS COM 478366107 227 7,900 SH SOLE 7,900 JPMORGAN CHASE & CO COM 46625H100 2,608 76,017 SH SOLE 76,017 KIMBERLY-CLARK COM 494368103 167 2,800 SH SOLE 2,800 KIRBY CORP COM 497266106 202 4,200 SH SOLE 4,200 KRAFT FOODS COM 50075N104 1,383 48,600 SH SOLE 48,600 KROGER COM 501044101 95 3,300 SH SOLE 3,300 LAM RESEARCH COM 512807108 502 13,900 SH SOLE 13,900 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 930 38,400 SH SOLE 38,400 LINCOLN ELECTRIC HOLDINGS COM 533900106 362 4,600 SH SOLE 4,600 LOCKHEED MARTIN COM 539830109 661 6,700 SH SOLE 6,700 LOEWS COM 540424108 877 18,700 SH SOLE 18,700 MACQUARIE INFRASTRUCTURE COM 55608B105 273 10,800 SH SOLE 10,800 MARATHON OIL COM 565849106 1,385 26,700 SH SOLE 26,700 MARRIOTT INT'L COM 571903202 302 11,500 SH SOLE 11,500 MASTERCARD COM 57636Q104 6,479 24,400 SH SOLE 24,400 MATERIALS SELECT SECTOR COM 81369Y100 4,874 116,800 SH SOLE 116,800 MCDONALD'S COM 580135101 1,687 30,000 SH SOLE 30,000 MEDTRONIC COM 585055106 750 14,500 SH SOLE 14,500 MERCK & CO COM 589331107 807 21,400 SH SOLE 21,400 MERRILL LYNCH COM 590188108 704 22,200 SH SOLE 22,200 METLIFE COM 59156R108 1,245 23,600 SH SOLE 23,600 MGM MIRAGE COM 552953101 291 8,600 SH SOLE 8,600 MICROSOFT COM 594918104 8,080 293,700 SH SOLE 293,700 MONSANTO COM 61166W101 11,000 87,000 SH SOLE 87,000 MORGAN STANLEY COM 617446448 992 27,500 SH SOLE 27,500 MOTOROLA COM 620076109 522 71,100 SH SOLE 71,100 NATL OILWELL VARCO COM 637071101 151 1,700 SH SOLE 1,700 NIKE INC 'B' COM 654106103 8,310 139,400 SH SOLE 139,400 NORFOLK SOUTHERN COM 655844108 639 10,200 SH SOLE 10,200 NORTHERN TRUST CORP COM 665859104 466 6,800 SH SOLE 6,800 NORTHROP GRUMMAN COM 666807102 462 6,900 SH SOLE 6,900 NOVELLUS SYSTEMS COM 670008101 1,837 86,700 SH SOLE 86,700 NSTAR COM 67019E107 663 19,600 SH SOLE 19,600 NUCOR COM 670346105 5,182 69,400 SH SOLE 69,400 NVIDIA COM 67066G104 4,285 228,900 SH SOLE 228,900 OCCIDENTAL PETROLEUM COM 674599105 1,905 21,200 SH SOLE 21,200 OIL SERVICE HOLDERS TRUST COM 678002106 89 400 SH SOLE 400 OMNICOM GROUP COM 681919106 1,135 25,300 SH SOLE 25,300 ORACLE COM 68389X105 6,848 326,100 SH SOLE 326,100 OSHKOSH TRUCK COM 688239201 4,533 219,100 SH SOLE 219,100 OWENS-ILLINOIS COM 690768403 3,844 92,200 SH SOLE 92,200 PEPCO HOLDINGS COM 713291102 828 32,300 SH SOLE 32,300 PEPSICO COM 713448108 1,323 20,800 SH SOLE 20,800 PETROLEO BRASILEIRO S.A. COM 71654V408 4,328 61,100 SH SOLE 61,100 PFIZER COM 717081103 2,991 171,200 SH SOLE 171,200 PG&E COM 69331C108 111 2,800 SH SOLE 2,800 PHILIP MORRIS INTERNATIONAL COM 718172109 1,003 20,300 SH SOLE 20,300 PITNEY BOWES COM 724479100 78 2,300 SH SOLE 2,300 PNC FINANCIAL SERVICES GROUP COM 693475105 571 10,000 SH SOLE 10,000 POTASH CORP SASKATCH COM 73755L107 10,034 43,900 SH SOLE 43,900 POWERSHARES QQQ COM 73935A104 26,293 582,100 SH SOLE 582,100 PPG INDUSTRIES COM 693506107 660 11,500 SH SOLE 11,500 PPL COM 69351T106 115 2,200 SH SOLE 2,200 PRAXAIR COM 74005P104 11,337 120,300 SH SOLE 120,300 PRECISION CASTPARTS COM 740189105 5,522 57,300 SH SOLE 57,300 PRICELINE.COM COM 741503403 7,528 65,200 SH SOLE 65,200 PROCTER & GAMBLE COM 742718109 3,570 58,700 SH SOLE 58,700 PROGRESS ENERGY COM 743263105 138 3,300 SH SOLE 3,300 PRUDENTIAL FINL COM 744320102 860 14,400 SH SOLE 14,400 PUBLIC SVC ENTP COM 744573106 142 3,100 SH SOLE 3,100 QUALCOMM COM 747525103 599 13,500 SH SOLE 13,500 QUESTAR COM 748356102 121 1,700 SH SOLE 1,700 RAYTHEON COMPANY COM 755111507 96 1,700 SH SOLE 1,700 REGIONS FINANCIAL CORP COM 7591EP100 221 20,300 SH SOLE 20,300 RESEARCH IN MOTION COM 760975102 5,763 49,300 SH SOLE 49,300 ROSS STORES INC COM 778296103 5,875 165,400 SH SOLE 165,400 S&P 400 DEPOSITORY RECEIPTS COM 595635103 60 400 SH SOLE 400 S&P DEPOSITARY RECEIPTS COM 78462F103 19,735 154,200 SH SOLE 154,200 SAFEWAY INC COM 786514208 620 21,700 SH SOLE 21,700 SCHERING-PLOUGH COM 806605101 4,155 211,000 SH SOLE 211,000 SCHLUMBERGER COM 806857108 1,633 15,200 SH SOLE 15,200 SEMPRA ENERGY COM 816851109 124 2,200 SH SOLE 2,200 SIMON PROPERTY GROUP COM 828806109 63 700 SH SOLE 700 SOUTHERN COMPANY COM 842587107 960 27,500 SH SOLE 27,500 SOUTHWESTERN ENERGY COMPANY COM 845467109 7,251 152,300 SH SOLE 152,300 SPDR DJ WILSHIRE INTERNATIONAL COM 78463X863 159 3,398 SH SOLE 3,398 SPDR RUSSELL/NOMURA PRIME JAPAN COM 78463X830 213 4,458 SH SOLE 4,458 SPECTRA ENERGY COM 847560109 647 22,500 SH SOLE 22,500 SPRINT NEXTEL COM 852061100 633 66,600 SH SOLE 66,600 SPX CORPORATION COM 784635104 6,204 47,100 SH SOLE 47,100 STARWOOD HOTEL & RESORTS COM 85590A401 813 20,300 SH SOLE 20,300 STATE STREET COM 857477103 384 6,000 SH SOLE 6,000 STERICYCLE COM 858912108 7,517 145,400 SH SOLE 145,400 STRYKER COM 863667101 50 800 SH SOLE 800 SYSCO COM 871829107 638 23,200 SH SOLE 23,200 TARGET COM 87612E106 479 10,300 SH SOLE 10,300 TEAM INC COM 878155100 347 10,100 SH SOLE 10,100 TECHNE CORP COM 878377100 6,253 80,800 SH SOLE 80,800 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 449 19,600 SH SOLE 19,600 TECO ENERGY INC COM 872375100 799 37,200 SH SOLE 37,200 TELLABS COM 879664100 278 59,700 SH SOLE 59,700 THE TRAVELERS COS COM 89417E109 777 17,900 SH SOLE 17,900 THERMO FISHER SCIENT COM 883556102 8,900 159,700 SH SOLE 159,700 TIFFANY & COMPANY COM 886547108 403 9,900 SH SOLE 9,900 TIME WARNER COM 887317105 1,489 100,600 SH SOLE 100,600 TRIMBLE NAVIGATION COM 896239100 5,180 145,100 SH SOLE 145,100 U.S. BANCORP COM 902973304 1,465 52,544 SH SOLE 52,544 UNION PACIFIC COM 907818108 136 1,800 SH SOLE 1,800 UNITED PARCEL SVC COM 911312106 805 13,100 SH SOLE 13,100 UNITED STATES STEEL COM 912909108 628 3,400 SH SOLE 3,400 UNITED TECHNOLOGIES COM 913017109 864 14,000 SH SOLE 14,000 UNITEDHEALTH GROUP COM 91324P102 425 16,200 SH SOLE 16,200 UNUMPROVIDENT CORP COM 91529Y106 663 32,400 SH SOLE 32,400 URBAN OUTFITTERS INC COM 917047102 714 22,900 SH SOLE 22,900 VALERO ENERGY COM 91913Y100 5,415 131,500 SH SOLE 131,500 VANGUARD EMERGING MARKET ETF COM 922042858 235 5,013 SH SOLE 5,013 VANGUARD GROWTH ETF COM 922908736 507 8,561 SH SOLE 8,561 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 261 3,907 SH SOLE 3,907 VANGUARD SMALL-CAP VALUE ETF COM 922908611 369 6,341 SH SOLE 6,341 VANGUARD VALUE ETF COM 922908744 42 744 SH SOLE 744 VERISIGN COM 92343E102 5,885 155,700 SH SOLE 155,700 VERIZON COMMUNICATIONS COM 92343V104 2,319 65,500 SH SOLE 65,500 VIACOM CL B (NEW) COM 92553P201 577 18,900 SH SOLE 18,900 VIMPEL COMMUNICATIONS ADR COM 68370R109 5,838 196,700 SH SOLE 196,700 VMWARE INC-CL A COM 928563402 4,799 89,100 SH SOLE 89,100 WACHOVIA COM 929903102 801 51,600 SH SOLE 51,600 WALGREENS COM 931422109 533 16,400 SH SOLE 16,400 WAL-MART STORES COM 931142103 8,094 144,020 SH SOLE 144,020 WALT DISNEY CO COM 254687106 1,292 41,400 SH SOLE 41,400 WASTE MANAGEMENT INC COM 94106L109 9,378 248,700 SH SOLE 248,700 WELLPOINT COM 94973V107 334 7,000 SH SOLE 7,000 WELLS FARGO COM 949746101 1,553 65,400 SH SOLE 65,400 WESTERN DIGITAL CORP COM 958102105 5,856 169,600 SH SOLE 169,600 WW GRAINGER INC COM 384802104 327 4,000 SH SOLE 4,000 WYETH COM 983024100 1,482 30,900 SH SOLE 30,900 XILINX COM 983919101 3,944 156,200 SH SOLE 156,200 XTO ENERGY COM 98385X106 8,057 117,600 SH SOLE 117,600 YAHOO COM 984332106 281 13,600 SH SOLE 13,600
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