13F-HR 1 v016997_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CCM Partners ---------------------------------------------------------------------- Address: 44 Montgomery Street, Suite 2100 ---------------------------------------------------------------------- San Francisco, CA 94104 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28- 05709 -------------------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen C. Rogers ---------------------------------------------------------------------- Title: President ---------------------------------------------------------------------- Phone: (415) 398-2727 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen C. Rogers San Francisco, CA 94104 4-26-2005 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 1735 ------------------- Form 13F Information Table Value Total: $325,640,588 ------------------- (thousands) Form 13F INFORMATIONAL TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- -------- -------- ------------------ ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- Aetna Inc Equity 00817Y108 261,725 3,492 sole sole Alcoa Inc Equity 013817101 174,743 5,750 sole sole American Internation Equity 026874107 234,107 4,225 sole sole AmerisourceBergen Co Equity 03073E105 160,584 2,803 sole sole Anheuser-Busch Cos I Equity 035229103 143,876 3,036 sole sole Annaly Mortgage Mana Equity 035710409 138,974 7,408 sole sole Apache Corp Equity 037411105 252,635 4,126 sole sole Baker Hughes Inc Equity 057224107 101,437 2,280 sole sole Bank of America Corp Equity 060505104 435,002 9,864 sole sole Baxter International Equity 071813109 353,766 10,411 sole sole Boston Properties In Equity 101121101 105,162 1,746 sole sole Calpine Corp Equity 131347106 121,075 43,241 sole sole Caterpillar Inc Equity 149123101 196,230 2,146 sole sole ChevronTexaco Corp Equity 166764100 183,093 3,140 sole sole Cinergy Corp Equity 172474108 88,334 2,180 sole sole Citigroup Inc Equity 172967101 467,870 10,411 sole sole Clorox Co Equity 189054109 75,651 1,201 sole sole Coach Inc Equity 189754104 246,907 4,360 sole sole Coca-Cola Co/The Equity 191216100 333,360 8,000 sole sole ConocoPhillips Equity 20825C104 396,204 3,674 sole sole Consolidated Edison Equity 209115104 261,516 6,200 sole sole Devon Energy Corp Equity 25179M103 226,908 4,752 sole sole Diebold Inc Equity 253651103 95,768 1,746 sole sole ENSCO International Equity 26874Q100 126,914 3,370 sole sole Entergy Corp Equity 29364G103 123,372 1,746 sole sole Exelon Corp Equity 30161N101 144,370 3,146 sole sole Exxon Mobil Corp Equity 30231G102 371,666 6,236 sole sole Fidelity National Fi Equity 316326107 98,622 2,994 sole sole Fifth Third Bancorp Equity 316773100 331,935 7,723 sole sole First Data Corp Equity 319963104 338,420 8,609 sole sole Ford Motor Co Equity 345370860 339,900 30,000 sole sole Fortune Brands Inc Equity 349631101 140,780 1,746 sole sole Arthur J Gallagher & Equity 363576109 178,560 6,200 sole sole Gap Inc/The Equity 364760108 97,188 4,450 sole sole Hewlett-Packard Co Equity 428236103 126,155 5,750 sole sole iStar Financial Inc Equity 45031U101 152,531 3,704 sole sole ITT Industries Inc Equity 450911102 96,286 1,067 sole sole Intel Corp Equity 458140100 168,719 7,263 sole sole Kimco Realty Corp Equity 49446R109 108,501 2,013 sole sole Leggett & Platt Inc Equity 524660107 78,698 2,725 sole sole Liz Claiborne Inc Equity 539320101 121,835 3,036 sole sole Lowe's Cos Inc Equity 548661107 328,268 5,750 sole sole MBNA Corp Equity 55262L100 154,542 6,295 sole sole Marsh & McLennan Cos Equity 571748102 261,612 8,600 sole sole Masco Corp Equity 574599106 131,885 3,804 sole sole McDonald's Corp Equity 580135101 385,140 12,368 sole sole McGraw-Hill Cos Inc/ Equity 580645109 465,828 5,339 sole sole Metlife Inc Equity 59156R108 231,785 5,928 sole sole Microsoft Corp Equity 594918104 144,367 5,973 sole sole Mills Corp/The Equity 601148109 201,232 3,804 sole sole Moody's Corp Equity 615369105 246,300 3,046 sole sole Pfizer Inc Equity 717081103 296,851 11,300 sole sole Pitney Bowes Inc Equity 724479100 102,874 2,280 sole sole Plum Creek Timber Co Equity 729251108 176,715 4,950 sole sole Praxair Inc Equity 74005P104 176,699 3,692 sole sole Procter & Gamble Co Equity 742718109 168,540 3,180 sole sole Progress Energy Inc Equity 743263105 66,239 1,579 sole sole Pulte Homes Inc Equity 745867101 124,582 1,692 sole sole Realty Income Corp Equity 756109104 169,495 7,408 sole sole Reynolds & Reynolds Equity 761695105 102,936 3,804 sole sole Reynolds American In Equity 761713106 197,123 2,446 sole sole Ross Stores Inc Equity 778296103 107,585 3,692 sole sole SBC Communications I Equity 78387G103 254,525 10,744 sole sole SL Green Realty Corp Equity 78440X101 128,182 2,280 sole sole Sara Lee Corp Equity 803111103 272,568 12,300 sole sole SCANA Corp Equity 80589M102 187,278 4,900 sole sole Sears Holding Corp. Equity 812350106 95,566 718 sole sole Sherwin-Williams Co/ Equity 824348106 76,807 1,746 sole sole Simon Property Group Equity 828806109 132,064 2,180 sole sole Stancorp Financial G Equity 852891100 239,504 2,825 sole sole Stanley Works/The Equity 854616109 103,216 2,280 sole sole SunTrust Banks Inc Equity 867914103 151,491 2,102 sole sole TJX Cos Inc Equity 872540109 141,623 5,750 sole sole Target Corp Equity 87612E106 282,063 5,639 sole sole 3M Co Equity 88579Y101 223,822 2,612 sole sole Tidewater Inc Equity 886423102 84,715 2,180 sole sole Tyson Foods Inc Equity 902494103 258,073 15,472 sole sole Valero Energy Corp Equity 91913Y100 248,092 3,386 sole sole Vornado Realty Trust Equity 929042109 120,945 1,746 sole sole Wal-Mart Stores Inc Equity 931142103 169,422 3,381 sole sole Wells Fargo & Co Equity 949746101 496,161 8,297 sole sole Worthington Industri Equity 981811102 161,952 8,400 sole sole GlobalSantaFe Corp Equity G3930E101 100,934 2,725 sole sole XL Capital Ltd Equity G98255105 86,916 1,201 sole sole ABN AMRO Holding NV Equity 000937102 84,652 3,412 sole sole Aegon NV Equity 007924103 38,011 2,824 sole sole Alcatel SA Equity 013904305 21,388 1,772 sole sole Allianz AG Equity 018805101 92,309 7,257 sole sole AstraZeneca Plc Equity 046353108 138,276 3,498 sole sole AXA Equity 054536107 36,925 1,384 sole sole BASF AG Equity 055262505 80,709 1,144 sole sole BP PLC Equity 055622104 454,022 7,276 sole sole BNP Paribas Equity 05565A202 126,096 3,552 sole sole BT Group PLC Equity 05577E101 68,534 1,760 sole sole Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 113,548 6,979 sole sole Banco Santander Central Hispano SA Equity 05964H105 127,169 10,458 sole sole Barclays PLC Equity 06738E204 275,617 6,651 sole sole Bayer AG Equity 072730302 50,131 1,515 sole sole Credit Suisse Group Equity 225401108 109,268 2,553 sole sole Deutsche Telekom AG Equity 251566105 104,291 5,225 sole sole Diageo PLC Equity 25243Q205 98,722 1,735 sole sole ENI SpA Equity 26874R108 183,916 1,413 sole sole E.ON AG Equity 268780103 124,631 4,335 sole sole Telefonaktiebolaget LM Ericsson Equity 294821608 33,671 1,194 sole sole GlaxoSmithKline PLC Equity 37733W105 293,337 6,388 sole sole HSBC Holdings PLC Equity 404280406 359,841 4,532 sole sole ING Groep NV Equity 456837103 121,887 4,032 sole sole Koninklijke Ahold NV Equity 500467303 81,311 9,773 sole sole Koninklijke Philips Electronics NV Equity 500472303 62,856 2,284 sole sole L'Oreal SA Equity 502117203 47,780 3,005 sole sole Lloyds TSB Group Plc Equity 539439109 107,178 2,955 sole sole Nestle SA Equity 641069406 216,328 3,165 sole sole Nokia OYJ Equity 654902204 205,651 13,328 sole sole Novartis AG Equity 66987V109 250,600 5,357 sole sole Prudential PLC Equity 74435K204 39,366 2,045 sole sole Roche Holding AG Equity 771195104 172,538 3,216 sole sole Royal & Sun Alliance Insurance Group Equity 78004V202 13,091 1,727 sole sole Royal Dutch Petroleum Co Equity 780257804 277,385 4,620 sole sole SAP AG Equity 803054204 66,813 1,667 sole sole Shell Transport & Trading Co PLC Equity 822703609 193,195 3,554 sole sole Siemens AG Equity 826197501 160,887 2,035 sole sole Suez SA Equity 864686100 49,562 1,837 sole sole Swiss Reinsurance Equity 870887205 68,544 960 sole sole Telecom Italia SpA Equity 87927Y102 92,350 2,447 sole sole Telefonica SA Equity 879382208 182,778 3,517 sole sole Total SA Equity 89151E109 314,059 2,679 sole sole Unilever NV Equity 904784709 84,567 1,236 sole sole Vivendi Universal SA Equity 92851S204 62,210 2,033 sole sole Vodafone Group PLC Equity 92857W100 369,450 13,910 sole sole Zurich Financial Svs Equity 98982M107 22,264 1,265 sole sole DaimlerChrysler AG Equity D1668R123 77,589 1,735 sole sole Deutsche Bank AG Equity D18190898 111,715 1,296 sole sole UBS AG Equity H8920M855 208,890 2,475 sole sole ATI Technologies Inc Equity 001941103 57,390 3,325 sole sole Adobe Systems Inc Equity 00724F101 223,475 3,327 sole sole Altera Corp Equity 021441100 142,574 7,208 sole sole Amazon.Com Inc Equity 023135106 131,083 3,825 sole sole American Power Conve Equity 029066107 72,507 2,777 sole sole Amgen Inc Equity 031162100 471,559 8,101 sole sole Apollo Group Inc Equity 037604105 194,185 2,622 sole sole Apple Computer Inc Equity 037833100 625,050 15,000 sole sole Applied Materials In Equity 038222105 196,771 12,109 sole sole Autodesk Inc Equity 052769106 95,232 3,200 sole sole BEA Systems Inc Equity 073325102 41,476 5,204 sole sole Bed Bath & Beyond In Equity 075896100 209,118 5,723 sole sole Biomet Inc Equity 090613100 175,801 4,843 sole sole Biogen Idec Inc Equity 09062X103 168,719 4,889 sole sole Broadcom Corp Equity 111320107 99,454 3,324 sole sole CDW Corp Equity 12512N105 69,376 1,224 sole sole CH Robinson Worldwid Equity 12541W100 63,021 1,223 sole sole Career Education Cor Equity 141665109 48,444 1,414 sole sole Chiron Corp Equity 170040109 130,318 3,717 sole sole Cisco Systems Inc Equity 17275R102 567,489 31,721 sole sole Cintas Corp Equity 172908105 120,336 2,913 sole sole Citrix Systems Inc Equity 177376100 67,530 2,835 sole sole Cognizant Technology Equity 192446102 83,160 1,800 sole sole Comcast Corp Equity 20030N101 443,092 13,117 sole sole Comverse Technology Equity 205862402 74,197 2,942 sole sole Costco Wholesale Cor Equity 22160K105 151,935 3,439 sole sole Dell Inc Equity 24702R101 490,201 12,759 sole sole Dentsply Internation Equity 249030107 59,525 1,094 sole sole Dollar Tree Stores I Equity 256747106 45,508 1,584 sole sole eBay Inc Equity 278642103 496,750 13,332 sole sole EchoStar Communicati Equity 278762109 92,284 3,155 sole sole Electronic Arts Inc Equity 285512109 226,900 4,382 sole sole Telefonaktiebolaget LM Ericsson Equity 294821608 67,680 2,400 sole sole Expeditors Internati Equity 302130109 80,325 1,500 sole sole Express Scripts Inc Equity 302182100 89,108 1,022 sole sole Fastenal Co Equity 311900104 58,297 1,054 sole sole Fiserv Inc Equity 337738108 137,668 3,459 sole sole Genzyme Corp Equity 372917104 233,883 4,086 sole sole Gilead Sciences Inc Equity 375558103 212,938 5,948 sole sole IAC/InterActiveCorp Equity 44919P102 221,342 9,939 sole sole Intel Corp Equity 458140100 719,480 30,972 sole sole Intersil Corp Equity 46069S109 33,722 1,947 sole sole Intuit Inc Equity 461202103 149,518 3,416 sole sole Invitrogen Corp Equity 46185R100 51,346 742 sole sole JDS Uniphase Corp Equity 46612J101 37,650 22,545 sole sole Juniper Networks Inc Equity 48203R104 106,748 4,839 sole sole Kla-Tencor Corp Equity 482480100 155,008 3,369 sole sole Lam Research Corp Equity 512807108 53,997 1,871 sole sole Lamar Advertising Co Equity 512815101 49,315 1,224 sole sole Level 3 Communicatio Equity 52729N100 19,127 9,285 sole sole Liberty Media Intl Equity 530719103 104,976 2,400 sole sole Lincare Holdings Inc Equity 532791100 61,435 1,389 sole sole Linear Technology Co Equity 535678106 222,926 5,819 sole sole MCI Inc Equity 552691107 117,124 4,700 sole sole Maxim Integrated Pro Equity 57772K101 260,914 6,384 sole sole Medimmune Inc Equity 584699102 89,907 3,776 sole sole Mercury Interactive Equity 589405109 70,217 1,482 sole sole Microsoft Corp Equity 594918104 1,218,700 50,422 sole sole Microchip Technology Equity 595017104 65,441 2,516 sole sole Millennium Pharmaceu Equity 599902103 38,833 4,612 sole sole Molex Inc Equity 608554101 37,668 1,429 sole sole NTL Inc Equity 62940M104 82,771 1,300 sole sole Network Appliance In Equity 64120L104 142,615 5,156 sole sole Nextel Communication Equity 65332V103 543,959 19,140 sole sole Novellus Systems Inc Equity 670008101 55,064 2,060 sole sole Oracle Corp Equity 68389X105 370,980 29,726 sole sole Paccar Inc Equity 693718108 199,362 2,754 sole sole Patterson Cos Inc Equity 703395103 95,205 1,906 sole sole Paychex Inc Equity 704326107 166,726 5,080 sole sole Petsmart Inc Equity 716768106 59,225 2,060 sole sole Pixar Equity 725811103 78,820 808 sole sole QLogic Corp Equity 747277101 55,769 1,377 sole sole Qualcomm Inc Equity 747525103 992,042 27,068 sole sole Research In Motion L Equity 760975102 197,011 2,578 sole sole Ross Stores Inc Equity 778296103 59,912 2,056 sole sole Sandisk Corp Equity 80004C101 56,267 2,024 sole sole Sanmina-SCI Corp Equity 800907107 40,037 7,670 sole sole Sears Holding Corp. Equity 812350106 173,121 1,300 sole sole Siebel Systems Inc Equity 826170102 74,528 8,163 sole sole Sigma-Aldrich Corp Equity 826552101 59,290 968 sole sole Sirius Sat. Radio Equity 82966U103 103,408 18,400 sole sole Smurfit-Stone Contai Equity 832727101 54,485 3,522 sole sole Staples Inc Equity 855030102 148,727 4,732 sole sole Starbucks Corp Equity 855244109 393,598 7,619 sole sole Sun Microsystems Inc Equity 866810104 80,857 20,014 sole sole Symantec Corp Equity 871503108 199,052 9,332 sole sole Synopsys Inc Equity 871607107 37,775 2,087 sole sole Tellabs Inc Equity 879664100 25,083 3,436 sole sole Teva Pharmaceutical Equity 881624209 191,704 6,184 sole sole Veritas Software Cor Equity 923436109 141,619 6,099 sole sole VeriSign Inc Equity 92343E102 95,227 3,318 sole sole Whole Foods Market I Equity 966837106 88,751 869 sole sole Wynn Resorts Ltd Equity 983134107 94,836 1,400 sole sole XM Satellite Radio Equity 983759101 88,200 2,800 sole sole Xilinx Inc Equity 983919101 185,552 6,348 sole sole Yahoo! Inc Equity 984332106 305,676 9,017 sole sole Garmin Ltd Equity G37260109 64,431 1,391 sole sole Marvell Technology G Equity G5876H105 128,669 3,356 sole sole Check Point Software Equity M22465104 77,981 3,587 sole sole Flextronics Intl Ltd Equity Y2573F102 102,075 8,478 sole sole AAR Corp Equity 000361105 20,101 1,478 sole sole ABM Industries Inc Equity 000957100 48,229 2,508 sole sole ATMI Inc Equity 00207R101 40,089 1,601 sole sole Aaron Rents Inc Equity 002535201 50,940 2,547 sole sole Accredo Health Inc Equity 00437V104 110,492 2,488 sole sole Action Performance C Equity 004933107 10,902 824 sole sole Actel Corp Equity 004934105 18,733 1,218 sole sole Acuity Brands Inc Equity 00508Y102 58,995 2,185 sole sole Adaptec Inc Equity 00651F108 27,001 5,637 sole sole Administaff Inc Equity 007094105 18,046 1,236 sole sole Advanced Marketing S Equity 00753T105 5,304 884 sole sole Advo Inc Equity 007585102 58,310 1,557 sole sole Advanced Medical Opt Equity 00763M108 54,786 1,513 sole sole Aeroflex Inc Equity 007768104 35,529 3,808 sole sole Advanced Energy Indu Equity 007973100 15,018 1,553 sole sole Agilysys Inc Equity 00847J105 29,313 1,491 sole sole Albany International Equity 012348108 52,465 1,699 sole sole Aleris International Equity 014477103 34,057 1,365 sole sole Allete Inc Equity 018522300 61,938 1,480 sole sole Alliance Semiconduct Equity 01877H100 4,203 1,688 sole sole Alpharma Inc Equity 020813101 33,104 2,687 sole sole Altriris Inc Equity 02148M100 33,390 1,400 sole sole Amcol International Equity 02341W103 27,502 1,466 sole sole Amedisys Inc. Equity 023436108 22,476 743 sole sole American Healthways Equity 02649V104 55,176 1,671 sole sole American Italian Pas Equity 027070101 23,564 860 sole sole American Medical Sys Equity 02744M108 58,756 3,420 sole sole American States Wate Equity 029899101 18,849 745 sole sole AMERIGROUP Corp Equity 03073T102 92,789 2,538 sole sole Amsurg Corp Equity 03232P405 39,240 1,551 sole sole Analogic Corp Equity 032657207 30,275 700 sole sole Anchor Bancorp Wisco Equity 032839102 32,298 1,149 sole sole Angelica Corp Equity 034663104 11,900 425 sole sole Anixter Internationa Equity 035290105 68,143 1,885 sole sole Ansys Inc Equity 03662Q105 53,915 1,576 sole sole Apogee Enterprises I Equity 037598109 18,207 1,275 sole sole Applica Inc Equity 03815A106 5,551 1,097 sole sole Applied Industrial T Equity 03820C105 40,555 1,491 sole sole Applied Signal Tech. Equity 038237103 12,824 560 sole sole Aptargroup Inc Equity 038336103 97,463 1,875 sole sole Arbitron Inc Equity 03875Q108 68,082 1,587 sole sole Arch Chemicals Inc Equity 03937R102 33,993 1,194 sole sole Arctic Cat Inc Equity 039670104 27,412 1,013 sole sole Argosy Gaming Co Equity 040228108 69,385 1,511 sole sole Arkansas Best Corp Equity 040790107 48,396 1,281 sole sole Armor Holdings Inc Equity 042260109 62,052 1,673 sole sole Arqule Inc Equity 04269E107 6,132 1,302 sole sole Artesyn Technologies Equity 043127109 15,643 1,796 sole sole Arthrocare Corp Equity 043136100 33,602 1,179 sole sole Ashworth Inc Equity 04516H101 6,834 600 sole sole Astec Industries Inc Equity 046224101 20,154 914 sole sole Atmos Energy Corp Equity 049560105 103,626 3,838 sole sole Atwood Oceanics Inc Equity 050095108 47,310 711 sole sole Audiovox Corp Equity 050757103 13,377 1,050 sole sole Avid Technology Inc Equity 05367P100 87,783 1,622 sole sole Avista Corp Equity 05379B107 43,453 2,483 sole sole Axcelis Technologies Equity 054540109 37,245 5,102 sole sole Aztar Corp Equity 054802103 50,608 1,772 sole sole BEI Technologies Inc Equity 05538P104 16,180 675 sole sole Baldor Electric Co Equity 057741100 43,593 1,689 sole sole Bally Total Fitness Equity 05873K108 5,488 1,577 sole sole BankAtlantic Bancorp Equity 065908501 53,940 3,100 sole sole Bankunited Financial Equity 06652B103 41,311 1,538 sole sole Barnes Group Inc Equity 067806109 32,196 1,185 sole sole Bassett Furniture In Equity 070203104 10,953 556 sole sole Bel Fuse Inc Equity 077347300 17,544 579 sole sole Belden CDT Inc Equity 077454106 52,504 2,364 sole sole Bell Microproducts I Equity 078137106 9,544 1,276 sole sole Benchmark Electronic Equity 08160H101 67,034 2,106 sole sole Biolase Technology I Equity 090911108 10,583 1,245 sole sole Biosite Inc Equity 090945106 41,780 803 sole sole Black Box Corp Equity 091826107 33,781 903 sole sole Boston Communication Equity 100582105 6,330 889 sole sole Boston Private Finan Equity 101119105 33,274 1,401 sole sole Bowne & Co Inc Equity 103043105 26,997 1,795 sole sole Bradley Pharmaceutic Equity 104576103 7,514 786 sole sole Brady Corp Equity 104674106 79,063 2,444 sole sole Briggs & Stratton Co Equity 109043109 83,889 2,304 sole sole Brookline Bancorp In Equity 11373M107 45,117 3,028 sole sole Brooks Automation In Equity 114340102 34,717 2,287 sole sole Brooktrout Inc Equity 114580103 6,728 598 sole sole Brown Shoe Co Inc Equity 115736100 31,940 932 sole sole Brush Engineered Mat Equity 117421107 14,634 769 sole sole Buckeye Technologies Equity 118255108 18,533 1,716 sole sole Building Material Ho Equity 120113105 28,467 640 sole sole Burlington Coat Fact Equity 121579106 65,723 2,290 sole sole C&D Technologies Inc Equity 124661109 11,929 1,187 sole sole C-COR Inc Equity 125010108 13,419 2,207 sole sole CDI Corp Equity 125071100 22,285 1,007 sole sole CEC Entertainment In Equity 125137109 70,162 1,917 sole sole CH Energy Group Inc Equity 12541M102 36,926 808 sole sole Cleco Corp Equity 12561W105 51,972 2,440 sole sole CPI Corp Equity 125902106 5,738 380 sole sole CTS Corp Equity 126501105 22,373 1,721 sole sole CUNO Inc Equity 126583103 44,658 869 sole sole Cabot Oil & Gas Corp Equity 127097103 93,093 1,688 sole sole CACI International I Equity 127190304 82,569 1,495 sole sole Cal Dive Internation Equity 127914109 88,833 1,961 sole sole Cambrex Corp Equity 132011107 26,391 1,239 sole sole Capital Automotive R Equity 139733109 61,504 1,857 sole sole Captaris Inc Equity 14071N104 6,253 1,544 sole sole CARBO Ceramics Inc Equity 140781105 57,242 816 sole sole Caraustar Industries Equity 140909102 16,718 1,296 sole sole Carpenter Technology Equity 144285103 66,777 1,124 sole sole Carreker Corp Equity 144433109 6,132 1,093 sole sole Cascade Natural Gas Equity 147339105 10,379 520 sole sole Casey's General Stor Equity 147528103 46,093 2,565 sole sole Cash America Interna Equity 14754D100 29,474 1,344 sole sole AM Castle & Co Equity 148411101 9,563 759 sole sole Catapult Communicati Equity 149016107 12,746 597 sole sole Cato Corp/The Equity 149205106 31,444 975 sole sole Centene Corp Equity 15135B101 62,319 2,078 sole sole Central Parking Corp Equity 154785109 32,092 1,868 sole sole Central Vermont Publ Equity 155771108 12,881 573 sole sole Century Aluminum Co Equity 156431108 46,933 1,551 sole sole Ceradyne Inc. Equity 156710105 27,314 1,221 sole sole Cerner Corp Equity 156782104 96,356 1,835 sole sole Champion Enterprises Equity 158496109 33,972 3,614 sole sole Checkpoint Systems I Equity 162825103 32,545 1,928 sole sole Chemed Corp Equity 16359R103 47,571 622 sole sole Chesapeake Corp Equity 165159104 21,041 1,001 sole sole Childrens Place Equity 168905107 65,800 1,378 sole sole Chittenden Corp Equity 170228100 61,551 2,361 sole sole Christopher & Banks Equity 171046105 33,000 1,875 sole sole Ciber Inc Equity 17163B102 21,359 2,938 sole sole Cimarex Energy Co Equity 171798101 82,797 2,123 sole sole Clarcor Inc Equity 179895107 67,652 1,302 sole sole Cleveland-Cliffs Inc Equity 185896107 79,866 1,096 sole sole Coachmen Industries Equity 189873102 10,146 746 sole sole Cognex Corp Equity 192422103 57,722 2,320 sole sole Coherent Inc Equity 192479103 52,294 1,549 sole sole Cohu Inc Equity 192576106 15,695 984 sole sole Coinstar Inc Equity 19259P300 21,200 1,000 sole sole Colonial Properties Equity 195872106 53,236 1,386 sole sole Commercial Federal C Equity 201647104 56,268 2,035 sole sole Commercial Metals Co Equity 201723103 100,924 2,978 sole sole Commercial Net Lease Equity 202218103 48,929 2,652 sole sole Commonwealth Telepho Equity 203349105 54,258 1,151 sole sole Community Bank Sys Equity 203607106 36,656 1,600 sole sole Concord Communicatio Equity 206186108 8,734 863 sole sole Conmed Corp Equity 207410101 45,933 1,525 sole sole Connetics Corp Equity 208192104 45,522 1,800 sole sole Consolidated Graphic Equity 209341106 36,610 696 sole sole Cooper Cos Inc Equity 216648402 158,630 2,176 sole sole Corn Products Intern Equity 219023108 97,255 3,742 sole sole Cost Plus Inc Equity 221485105 30,240 1,125 sole sole Cross Country Health Equity 227483104 27,486 1,640 sole sole CRT Properties Inc. Equity 22876P109 29,294 1,345 sole sole CryoLife Inc Equity 228903100 6,889 1,113 sole sole Cubic Corp Equity 229669106 25,967 1,371 sole sole Curative Health Serv Equity 23126W100 2,003 589 sole sole Curtiss-Wright Corp Equity 231561101 61,389 1,077 sole sole Cyberonics Inc Equity 23251P102 52,960 1,199 sole sole Cymer Inc Equity 232572107 50,488 1,886 sole sole DJ Orthopedics Inc. Equity 23325G104 27,480 1,097 sole sole DRS Technologies Inc Equity 23330X100 54,698 1,287 sole sole DSP Group Inc Equity 23332B106 38,537 1,496 sole sole Daktronics Inc Equity 234264109 20,416 943 sole sole Datascope Corp Equity 238113104 23,210 759 sole sole Delphi Financial Gro Equity 247131105 69,402 1,614 sole sole Delta & Pine Land Co Equity 247357106 53,055 1,965 sole sole Deltic Timber Corp Equity 247850100 23,069 590 sole sole Dendrite Internation Equity 248239105 29,891 2,129 sole sole Department 56 Equity 249509100 11,035 632 sole sole Diagnostic Products Equity 252450101 72,015 1,491 sole sole Digi International I Equity 253798102 13,569 989 sole sole Digital Insight Corp Equity 25385P106 29,094 1,774 sole sole Dime Community Bancs Equity 253922108 29,093 1,914 sole sole DIMON Inc Equity 254394109 12,975 2,076 sole sole Dionex Corp Equity 254546104 58,697 1,077 sole sole Downey Financial Cor Equity 261018105 88,234 1,434 sole sole Dress Barn Inc Equity 261570105 25,654 1,408 sole sole Dril-Quip Inc Equity 262037104 24,592 800 sole sole Dupont Photomasks In Equity 26613X101 22,349 838 sole sole EGL Inc Equity 268484102 54,310 2,382 sole sole EPIQ Systems Inc Equity 26882D109 11,085 854 sole sole ESS Technology Equity 269151106 9,460 1,795 sole sole East-West Bancorp In Equity 27579R104 88,830 2,406 sole sole EDO Corp Equity 281347104 30,741 1,023 sole sole eFunds Corp Equity 28224R101 54,796 2,455 sole sole El Paso Electric Co Equity 283677854 46,398 2,442 sole sole Electro Scientific I Equity 285229100 26,002 1,341 sole sole Electronics Boutique Equity 286045109 49,587 1,154 sole sole ElkCorp Equity 287456107 38,883 1,011 sole sole EMCOR Group Inc Equity 29084Q100 36,332 776 sole sole Energen Corp Equity 29265N108 124,209 1,865 sole sole Engineered Support S Equity 292866100 71,503 1,336 sole sole Enesco Group Inc Equity 292973104 4,336 652 sole sole Entertainment Proper Equity 29380T105 49,053 1,184 sole sole Enzo Biochem Inc Equity 294100102 21,904 1,519 sole sole Essex Property Trust Equity 297178105 80,936 1,174 sole sole Esterline Technologi Equity 297425100 37,521 1,086 sole sole Ethan Allen Interior Equity 297602104 61,216 1,913 sole sole Exar Corp Equity 300645108 26,157 1,952 sole sole FEI Co Equity 30241L109 39,471 1,705 sole sole Flir Systems Inc Equity 302445101 104,535 3,450 sole sole Factset Research Sys Equity 303075105 77,045 2,334 sole sole Fedders Corp Equity 313135501 4,059 1,460 sole sole Filenet Corp Equity 316869106 45,514 1,998 sole sole Financial Federal Co Equity 317492106 30,383 859 sole sole Findwhat.com Equity 317794105 15,638 1,508 sole sole First Bancorp/Puerto Equity 318672102 87,204 2,064 sole sole First Midwest Bancor Equity 320867104 77,595 2,389 sole sole First Republic Bank/ Equity 336158100 39,459 1,219 sole sole FirstFed Financial C Equity 337907109 44,379 870 sole sole Flagstar Bancorp Inc Equity 337930101 61,035 3,122 sole sole Fleetwood Enterprise Equity 339099103 23,751 2,730 sole sole Florida Rock Industr Equity 341140101 130,522 2,219 sole sole Flowers Foods Inc Equity 343498101 63,783 2,261 sole sole Forward Air Corp Equity 349853101 47,008 1,104 sole sole Fossil Inc Equity 349882100 93,849 3,620 sole sole 4Kids Entertainment Equity 350865101 13,553 613 sole sole Fred's Inc Equity 356108100 34,512 2,010 sole sole Fremont General Corp Equity 357288109 86,992 3,956 sole sole Frontier Airlines In Equity 359065109 16,894 1,612 sole sole Frontier Oil Corp Equity 35914P105 49,350 1,361 sole sole HB Fuller Co Equity 359694106 42,398 1,462 sole sole G&K Services Inc Equity 361268105 43,151 1,071 sole sole Gables Residental Equity 362418105 49,983 1,501 sole sole Gamestop Corp Cl B Equity 36466R200 57,980 2,600 sole sole Gardner Denver Inc Equity 365558105 40,024 1,013 sole sole GenCorp Inc Equity 368682100 45,680 2,284 sole sole General Communicatio Equity 369385109 26,860 2,942 sole sole Genesco Inc Equity 371532102 31,774 1,118 sole sole Gentiva Health Ser. Equity 37247A102 19,853 1,227 sole sole Georgia Gulf Corp Equity 373200203 77,844 1,693 sole sole Gerber Scientific In Equity 373730100 7,491 1,029 sole sole Glenborough Realty T Equity 37803P105 31,319 1,638 sole sole Global Imaging Syste Equity 37934A100 41,736 1,177 sole sole Global Payments Inc Equity 37940X102 125,304 1,943 sole sole Gold Banc Corp Inc Equity 379907108 28,846 2,056 sole sole Goody's Family Cloth Equity 382588101 13,536 1,499 sole sole Great Atlantic & Pac Equity 390064103 28,593 1,919 sole sole Green Mountain Power Equity 393154109 6,768 231 sole sole Griffon Corp Equity 398433102 30,402 1,420 sole sole Group 1 Automotive I Equity 398905109 30,324 1,153 sole sole Guitar Center Inc Equity 402040109 68,483 1,249 sole sole Gymboree Corp Equity 403777105 19,675 1,569 sole sole Haemonetics Corp/Mas Equity 405024100 54,429 1,291 sole sole Haggar Corp Equity 405173105 6,057 300 sole sole Hain Celestial Group Equity 405217100 34,857 1,870 sole sole Hancock Fabrics Inc Equity 409900107 6,421 863 sole sole John H Harland Co Equity 412693103 49,650 1,445 sole sole Harmonic Inc Equity 413160102 32,064 3,354 sole sole Haverty Furniture Co Equity 419596101 17,644 1,157 sole sole Headwaters Inc Equity 42210P102 56,549 1,723 sole sole Heartland Express In Equity 422347104 73,708 3,849 sole sole Heidrick & Struggles Equity 422819102 35,740 972 sole sole Helix Technology Cor Equity 423319102 18,734 1,211 sole sole Hibbett Sporting Goo Equity 428565105 36,138 1,203 sole sole Hilb Rogal & Hobbs C Equity 431294107 66,230 1,850 sole sole Hologic Inc Equity 436440101 33,341 1,046 sole sole Hooper Holmes Inc Equity 439104100 11,487 3,007 sole sole HOT Topic Inc Equity 441339108 52,374 2,397 sole sole Hudson United Bancor Equity 444165104 81,181 2,303 sole sole Hughes Supply Inc Equity 444482103 93,475 3,142 sole sole Hutchinson Technolog Equity 448407106 46,536 1,338 sole sole Hydril Equity 448774109 68,573 1,174 sole sole Hyperion Solutions C Equity 44914M104 88,264 2,001 sole sole ICU Medical Inc Equity 44930G107 23,253 655 sole sole Ihop Corp Equity 449623107 52,353 1,098 sole sole IDEX Corp Equity 45167R104 103,821 2,573 sole sole Idexx Laboratories I Equity 45168D104 96,513 1,782 sole sole Imagistics Internati Equity 45247T104 28,363 812 sole sole Immucor Inc Equity 452526106 67,233 2,227 sole sole Input/Output Inc Equity 457652105 24,207 3,753 sole sole Insight Enterprises Equity 45765U103 43,584 2,482 sole sole Insituform Technolog Equity 457667103 17,804 1,227 sole sole Insurance Auto Aucti Equity 457875102 16,153 580 sole sole Integra LifeSciences Equity 457985208 51,597 1,465 sole sole Inter-Tel Inc Equity 458372109 32,291 1,318 sole sole Interface Inc Equity 458665106 16,238 2,381 sole sole Intermagnetics Gener Equity 458771102 31,496 1,294 sole sole Intermet Corp Equity 45881K104 424 1,230 sole sole Internet Security Sy Equity 46060X107 45,457 2,484 sole sole Intrado Inc Equity 46117A100 9,496 772 sole sole Invacare Corp Equity 461203101 71,587 1,604 sole sole Investment Technolog Equity 46145F105 41,143 2,351 sole sole Irwin Financial Corp Equity 464119106 33,379 1,450 sole sole Itron Inc Equity 465741106 31,715 1,070 sole sole J&J Snack Foods Corp Equity 466032109 19,528 417 sole sole JDA Software Group I Equity 46612K108 19,558 1,393 sole sole J Jill Group Inc/The Equity 466189107 14,118 1,026 sole sole JLG Industries Inc Equity 466210101 48,294 2,241 sole sole j2 Global Communicat Equity 46626E205 40,760 1,188 sole sole Jack in the Box Inc Equity 466367109 69,451 1,872 sole sole Jakks Pacific Inc Equity 47012E106 25,850 1,204 sole sole Jo-Ann Stores Inc Equity 47758P307 30,056 1,070 sole sole K-Swiss Inc Equity 482686102 59,883 1,813 sole sole K2 Inc Equity 482732104 25,108 1,826 sole sole Kaman Corp Equity 483548103 13,048 1,048 sole sole Kansas City Southern Equity 485170302 61,921 3,215 sole sole Kaydon Corp Equity 486587108 45,436 1,447 sole sole Keithley Instruments Equity 487584104 11,614 720 sole sole Kellwood Co Equity 488044108 40,104 1,393 sole sole Kensey Nash Corp. Equity 490057106 15,544 574 sole sole Kilroy Realty Corp Equity 49427F108 59,606 1,457 sole sole Kirby Corp Equity 497266106 52,874 1,258 sole sole Knight Transportatio Equity 499064103 71,296 2,890 sole sole Kopin Corp Equity 500600101 9,901 3,225 sole sole Kronos Inc/MA Equity 501052104 81,418 1,593 sole sole Kulicke & Soffa Indu Equity 501242101 16,398 2,607 sole sole LCA-Vision Inc Equity 501803308 22,411 673 sole sole La-Z-Boy Inc Equity 505336107 37,235 2,673 sole sole Labor Ready Inc Equity 505401208 39,594 2,123 sole sole Labone Inc. Equity 50540L105 29,515 856 sole sole Laclede Group Inc/Th Equity 505597104 31,040 1,063 sole sole Lance Inc Equity 514606102 21,727 1,352 sole sole LandAmerica Financia Equity 514936103 48,579 971 sole sole Landry's Restaurants Equity 51508L103 41,240 1,426 sole sole Landstar System Inc Equity 515098101 100,150 3,058 sole sole Lawson Products Equity 520776105 21,341 456 sole sole Lennox International Equity 526107107 66,176 3,019 sole sole Lexington Corporate Equity 529043101 54,192 2,470 sole sole Libbey Inc Equity 529898108 13,440 640 sole sole Lindsay Manufacturin Equity 535555106 10,475 549 sole sole Linens 'N Things Inc Equity 535679104 55,619 2,240 sole sole Littelfuse Inc Equity 537008104 32,432 1,132 sole sole Lone Star Steakhouse Equity 542307103 31,564 1,092 sole sole Lone Star Technologi Equity 542312103 58,199 1,476 sole sole Longs Drug Stores Co Equity 543162101 65,497 1,914 sole sole Lydall Inc Equity 550819106 8,270 745 sole sole MAF Bancorp Inc Equity 55261R108 69,663 1,677 sole sole MDC Holdings Inc Equity 552676108 151,419 2,174 sole sole MGI Pharma Inc Equity 552880106 91,326 3,614 sole sole MRO Software Inc Equity 55347W105 15,980 1,139 sole sole MTS Systems Corp Equity 553777103 29,727 1,024 sole sole MacDermid Inc Equity 554273102 50,538 1,555 sole sole Magnetek Inc Equity 559424106 7,281 1,366 sole sole Manhattan Associates Equity 562750109 31,533 1,548 sole sole Manitowoc Co Equity 563571108 55,375 1,371 sole sole Mantech Internationa Equity 564563104 35,505 1,539 sole sole Mapinfo Corp Equity 565105103 12,473 1,036 sole sole Marcus Corp Equity 566330106 29,418 1,435 sole sole Massey Energy Co Equity 576206106 155,916 3,894 sole sole Material Sciences Co Equity 576674105 9,186 683 sole sole Maverick Tube Corp Equity 577914104 70,612 2,172 sole sole MAXIMUS Inc Equity 577933104 37,274 1,113 sole sole Meade Instruments Co Equity 583062104 2,779 955 sole sole Medicis Pharmaceutic Equity 584690309 87,302 2,912 sole sole Men's Wearhouse Inc Equity 587118100 77,202 1,829 sole sole Mentor Corp Equity 587188103 69,176 2,155 sole sole Mercury Computer Sys Equity 589378108 27,856 1,010 sole sole Merit Medical System Equity 589889104 15,527 1,295 sole sole Meritage Homes Corp Equity 59001A102 79,542 1,350 sole sole Mesa Air Group Inc Equity 590479101 10,234 1,462 sole sole Methode Electronics Equity 591520200 20,030 1,654 sole sole Micros Systems Inc Equity 594901100 69,749 1,900 sole sole Microsemi Corp Equity 595137100 49,701 3,051 sole sole Midas Inc Equity 595626102 15,981 700 sole sole Milacron Inc Equity 598709103 11,325 3,713 sole sole Mobile Mini Inc Equity 60740F105 26,832 664 sole sole Monaco Coach Corp Equity 60886R103 24,306 1,505 sole sole Moog Inc Equity 615394202 60,342 1,335 sole sole Movie Gallery Inc Equity 624581104 49,301 1,719 sole sole Mueller Industries I Equity 624756102 50,529 1,795 sole sole Mueller Industry 11/01/2014 6.00% Bond 624756AA0 14,588 15,000 sole sole Multimedia Games Inc Equity 625453105 11,105 1,431 sole sole Myers Industries Inc Equity 628464109 21,673 1,536 sole sole NBTY Inc Equity 628782104 85,933 3,425 sole sole NCO Group Inc Equity 628858102 31,573 1,615 sole sole NVR Inc Equity 62944T105 266,900 340 sole sole Napster Inc Equity 630797108 10,436 1,603 sole sole Nara Bancorp Inc Equity 63080P105 16,340 1,163 sole sole Nash Finch Co Equity 631158102 22,072 581 sole sole National Presto Indu Equity 637215104 13,178 327 sole sole Natures Sunshine Pro Equity 639027101 11,487 669 sole sole Nautilus Group Inc Equity 63910B102 39,774 1,674 sole sole NDCHealth Corp Equity 639480102 29,531 1,848 sole sole Neenah Paper Equity 640079109 25,215 750 sole sole Thomas Nelson Inc Equity 640376109 15,538 657 sole sole Network Equipment Te Equity 641208103 6,002 1,066 sole sole New Century Financia Equity 6435EV108 130,253 2,782 sole sole New Jersey Resources Equity 646025106 61,551 1,414 sole sole Northwest Natural Ga Equity 667655104 50,674 1,401 sole sole Noven Pharmaceutical Equity 670009109 20,352 1,200 sole sole NYFIX Inc Equity 670712108 8,215 1,527 sole sole O'Charleys Inc Equity 670823103 21,001 966 sole sole OCA Inc Equity 67083Q101 9,911 2,332 sole sole OM Group Inc Equity 670872100 44,261 1,455 sole sole Oceaneering Internat Equity 675232102 48,000 1,280 sole sole Odyssey HealthCare I Equity 67611V101 22,085 1,878 sole sole Offshore Logistics I Equity 676255102 38,685 1,161 sole sole Omnova Solutions Inc Equity 682129101 9,956 1,854 sole sole On Assignment Inc Equity 682159108 5,952 1,167 sole sole Oshkosh B'Gosh Inc Equity 688222207 17,995 590 sole sole Oshkosh Truck Corp Equity 688239201 148,320 1,809 sole sole Osteotech Inc Equity 688582105 3,120 821 sole sole Owens & Minor Inc Equity 690732102 54,707 2,015 sole sole Oxford Industries In Equity 691497309 30,443 832 sole sole PC-Tel Inc Equity 69325Q105 6,933 942 sole sole PF Chang's China Bis Equity 69333Y108 78,458 1,312 sole sole PRG-Schultz Internat Equity 69357C107 14,744 2,943 sole sole Panera Bread Co Equity 69840W108 87,452 1,547 sole sole Papa John's Internat Equity 698813102 28,887 832 sole sole Parexel Internationa Equity 699462107 31,467 1,339 sole sole Park Electrochemical Equity 700416209 20,625 1,018 sole sole Parkway Prop Inc Equity 70159Q104 26,386 565 sole sole Patina Oil & Gas Cor Equity 703224105 144,800 3,620 sole sole Paxar Corp Equity 704227107 43,406 2,034 sole sole Pediatrix Medical Gr Equity 705324101 86,218 1,257 sole sole Pegasus Solutions In Equity 705906105 13,699 1,159 sole sole Penford Corp Equity 707051108 6,500 400 sole sole Penn Virginia Corp Equity 707882106 41,310 900 sole sole PEP Boys-Manny Moe & Equity 713278109 54,059 3,075 sole sole Performance Food Gro Equity 713755106 65,823 2,378 sole sole Pericom Semiconducto Equity 713831105 10,215 1,192 sole sole Petroleum Devp Corp Equity 716578109 30,717 815 sole sole Pharmaceutical Produ Equity 717124101 139,778 2,885 sole sole Philadelphia Consoli Equity 717528103 87,609 1,130 sole sole Phillips-Van Heusen Equity 718592108 42,038 1,578 sole sole Phoenix Technologies Equity 719153108 11,100 1,166 sole sole Photon Dynamics Inc Equity 719364101 14,886 781 sole sole Photronics Inc Equity 719405102 28,761 1,589 sole sole Piedmont Natural Gas Equity 720186105 90,317 3,920 sole sole Pinnacle Entertainme Equity 723456109 28,824 1,726 sole sole Pinnacle Systems Inc Equity 723481107 17,821 3,188 sole sole Piper Jaffray Cos Equity 724078100 37,249 1,018 sole sole Planar Systems Inc Equity 726900103 5,989 664 sole sole Polaris Industries I Equity 731068102 154,787 2,204 sole sole PolyMedica Corp Equity 731738100 44,178 1,391 sole sole PolyOne Corp Equity 73179P106 39,143 4,408 sole sole Pope & Talbot Inc Equity 732827100 12,763 726 sole sole Possis Medical Inc Equity 737407106 7,801 932 sole sole Power Integrations I Equity 739276103 32,964 1,578 sole sole Pre-Paid Legal Servi Equity 740065107 28,426 840 sole sole Presidential Life Co Equity 740884101 24,501 1,505 sole sole Priority Healthcare Equity 74264T102 48,170 2,227 sole sole ProAssurance Corp Equity 74267C106 59,092 1,496 sole sole PrivateBancorp Inc Equity 742962103 31,944 1,017 sole sole Progress Software Co Equity 743312100 48,481 1,849 sole sole Provident Bankshares Equity 743859100 55,571 1,686 sole sole Province Healthcare Equity 743977100 60,996 2,532 sole sole Quaker Chemical Corp Equity 747316107 9,017 439 sole sole Quanex Corp Equity 747620102 67,396 1,264 sole sole Quiksilver Inc Equity 74838C106 84,535 2,912 sole sole RLI Corp Equity 749607107 53,553 1,292 sole sole RTI International Me Equity 74973W107 22,604 966 sole sole Radiant Systems Inc Equity 75025N102 12,603 1,286 sole sole Radisys Corp Equity 750459109 11,739 829 sole sole Ralcorp Holdings Inc Equity 751028101 71,025 1,500 sole sole Rare Hospitality Int Equity 753820109 53,855 1,744 sole sole Rayovac Corp Equity 755081106 73,507 1,767 sole sole Regal-Beloit Corp Equity 758750103 33,799 1,174 sole sole Regeneron Pharmaceut Equity 75886F107 13,572 2,656 sole sole RehabCare Group Inc Equity 759148109 21,418 746 sole sole Reliance Steel & Alu Equity 759509102 66,537 1,663 sole sole Remington Oil & Gas Equity 759594302 43,687 1,386 sole sole Republic Bancorp Inc Equity 760282103 48,920 3,613 sole sole Resmed Inc Equity 761152107 97,854 1,735 sole sole Respironics Inc Equity 761230101 104,128 1,787 sole sole Rewards Network Inc Equity 761557107 4,830 1,161 sole sole Riggs National Corp Equity 766570105 28,368 1,486 sole sole Robbins & Myers Inc Equity 770196103 14,659 666 sole sole Rock-Tenn Co Equity 772739207 24,166 1,817 sole sole Rogers Corp Equity 775133101 34,000 850 sole sole Roper Industries Inc Equity 776696106 137,812 2,104 sole sole Rudolph Technologies Equity 781270103 11,446 760 sole sole Russ Berrie & Co Inc Equity 782233100 18,346 958 sole sole Russell Corp Equity 782352108 30,266 1,674 sole sole Ryan's Restaurant Gr Equity 783520109 30,310 2,086 sole sole Ryerson Tull Inc Equity 78375P107 14,596 1,152 sole sole SBS Technologies Inc Equity 78387P103 8,061 723 sole sole SCP Pool Corp Equity 784028102 87,169 2,736 sole sole SCPIE Holdings Inc Equity 78402P104 5,217 473 sole sole SFBC Intl Inc Equity 784121105 26,042 739 sole sole SPSS Inc Equity 78462K102 13,982 804 sole sole SWS Group Inc Equity 78503N107 12,616 787 sole sole St Mary Land & Explo Equity 792228108 73,273 1,464 sole sole Sanderson Farms Inc Equity 800013104 43,988 1,018 sole sole Savient Pharmaceutic Equity 80517Q100 7,590 2,760 sole sole Scansource Inc Equity 806037107 33,327 643 sole sole School Specialty Inc Equity 807863105 38,181 975 sole sole Schulman A Inc Equity 808194104 26,949 1,547 sole sole Schweitzer-Mauduit I Equity 808541106 25,834 770 sole sole SEACOR Holdings Inc Equity 811904101 60,626 951 sole sole Select Comfort Corp Equity 81616X103 38,161 1,867 sole sole Selective Insurance Equity 816300107 65,739 1,422 sole sole Serena Software Inc Equity 817492101 54,149 2,279 sole sole Shaw Group Inc/The Equity 820280105 70,719 3,244 sole sole ShopKo Stores Inc Equity 824911101 30,019 1,351 sole sole Shuffle Master Inc Equity 825549108 50,825 1,755 sole sole Shurgard Storage Cen Equity 82567D104 96,672 2,359 sole sole Sierra Health Servic Equity 826322109 85,035 1,332 sole sole Simpson Manufacturin Equity 829073105 76,941 2,490 sole sole Skyline Corp Equity 830830105 15,396 400 sole sole Skywest Inc Equity 830879102 55,380 2,979 sole sole Skyworks Solutions I Equity 83088M102 48,781 7,682 sole sole AO Smith Corp Equity 831865209 43,536 1,508 sole sole Sonic Corp Equity 835451105 101,736 3,046 sole sole Sonic Automotive Inc Equity 83545G102 47,078 2,073 sole sole Sonic Solutions Equity 835460106 17,654 1,173 sole sole Sourcecorp Equity 836167106 15,105 750 sole sole South Financial Grou Equity 837841105 108,112 3,540 sole sole Southern Union Co Equity 844030106 131,702 5,245 sole sole Southwest Bancorp of Equity 84476R109 64,629 3,522 sole sole Southwest Gas Corp Equity 844895102 42,981 1,779 sole sole Southwestern Energy Equity 845467109 105,063 1,851 sole sole Sovran Self Storage Equity 84610H108 30,079 759 sole sole Spherion Corp Equity 848420105 23,204 3,098 sole sole Spinnaker Exploratio Equity 84855W109 61,467 1,730 sole sole Stage Stores Inc Equity 85254C305 34,244 892 sole sole Standard Microsystem Equity 853626109 14,999 864 sole sole Standard Motor Produ Equity 853666105 10,717 916 sole sole Standard-Pacific Cor Equity 85375C101 125,972 1,745 sole sole Standard Register Co Equity 853887107 16,347 1,313 sole sole Standex Internationa Equity 854231107 15,397 564 sole sole Startek Inc Equity 85569C107 12,432 740 sole sole Steak N Shake Co/The Equity 857873103 24,710 1,277 sole sole Steel Technologies I Equity 858147101 15,689 654 sole sole Stein Mart Inc Equity 858375108 48,600 2,160 sole sole Sterling Bancshares Equity 858907108 32,617 2,297 sole sole Sterling Financial C Equity 859319105 41,376 1,159 sole sole Stewart & Stevenson Equity 860342104 33,740 1,474 sole sole Stewart Information Equity 860372101 34,819 928 sole sole Stone Energy Corp Equity 861642106 66,395 1,367 sole sole Stride Rite Corp Equity 863314100 24,352 1,831 sole sole Sturm Ruger & Co Inc Equity 864159108 8,954 1,292 sole sole Sunrise Senior Livin Equity 86768K106 51,030 1,050 sole sole Superior Industries Equity 868168105 31,692 1,200 sole sole Supertex Inc Equity 868532102 10,803 590 sole sole SurModics Inc Equity 868873100 25,815 809 sole sole Susquehanna Bancshar Equity 869099101 57,610 2,363 sole sole Swift Energy Co Equity 870738101 40,442 1,422 sole sole Sybron Dental Specia Equity 871142105 71,010 1,978 sole sole Symmetricom Inc Equity 871543104 23,289 2,100 sole sole Synaptics Inc Equity 87157D109 30,160 1,300 sole sole TBC Corp Equity 872183108 31,621 1,135 sole sole THQ Inc Equity 872443403 55,999 1,990 sole sole Take-Two Interactive Equity 874054109 90,047 2,303 sole sole Talx Corp Equity 874918105 17,070 940 sole sole Technitrol Inc Equity 878555101 30,884 2,070 sole sole Teledyne Technologie Equity 879360105 52,146 1,666 sole sole Tetra Technologies Equity 88162F105 32,564 1,145 sole sole Tetra Tech Inc Equity 88162G103 36,194 2,868 sole sole Texas Industries Equity 882491103 58,373 1,086 sole sole Theragenics Corp Equity 883375107 4,778 1,389 sole sole Thomas Industries Equity 884425109 35,319 891 sole sole Timken Co Equity 887389104 125,436 4,588 sole sole Tollgrade Commun Equity 889542106 4,347 630 sole sole Too Inc Equity 890333107 43,592 1,767 sole sole Toro Co Equity 891092108 110,360 1,247 sole sole Tractor Supply Co Equity 892356106 85,598 1,961 sole sole Tredegar Corp Equity 894650100 33,231 1,971 sole sole Triarc Cos Equity 895927309 45,155 3,265 sole sole Trimble Navigation L Equity 896239100 87,906 2,600 sole sole Triumph Group Inc Equity 896818101 31,697 814 sole sole Trustco Bank Corp NY Equity 898349105 43,869 3,818 sole sole UCBH Holdings Inc Equity 90262T308 92,448 2,317 sole sole UGI Corp Equity 902681105 118,319 2,605 sole sole UICI Equity 902737105 57,545 2,373 sole sole UIL Holdings Corp Equity 902748102 37,684 744 sole sole URS Corp Equity 903236107 63,365 2,204 sole sole Ultimate Electronics Equity 903849107 201 680 sole sole Ultratech Inc Equity 904034105 16,440 1,126 sole sole Umpqua Holdings Corp Equity 904214103 51,207 2,193 sole sole Unisource Energy Cor Equity 909205106 54,259 1,752 sole sole Unit Corp Equity 909218109 105,969 2,346 sole sole United Bankshares In Equity 909907107 74,035 2,234 sole sole United Natural Foods Equity 911163103 57,260 2,000 sole sole United Stationers In Equity 913004107 78,599 1,737 sole sole United Surgical Part Equity 913016309 66,000 1,442 sole sole Universal Forest Pro Equity 913543104 34,227 881 sole sole USF Corp Equity 91729Q101 68,626 1,422 sole sole Valmont Industries I Equity 920253101 27,320 1,224 sole sole Varian Semiconductor Equity 922207105 70,813 1,863 sole sole Veeco Instruments In Equity 922417100 22,876 1,520 sole 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sole sole Wausau-Mosinee Paper Equity 943315101 36,679 2,594 sole sole WebEx Communications Equity 94767L109 48,793 2,260 sole sole Websense Inc Equity 947684106 63,323 1,177 sole sole Wellman Inc Equity 949702104 21,401 1,480 sole sole Whitney Holding Corp Equity 966612103 92,759 2,084 sole sole Wilson Greatbatch Te Equity 972232102 18,550 1,017 sole sole Winnebago Industries Equity 974637100 53,720 1,700 sole sole Wintrust Financial C Equity 97650W108 48,879 1,038 sole sole Wolverine Tube Inc Equity 978093102 5,102 570 sole sole Wolverine World Wide Equity 978097103 65,576 3,060 sole sole Woodward Governor Co Equity 980745103 41,514 579 sole sole World Acceptance Cor Equity 981419104 24,295 952 sole sole X-Rite Inc Equity 983857103 14,844 987 sole sole Zale Corp Equity 988858106 79,263 2,667 sole sole Zenith National Insu Equity 989390109 50,927 982 sole sole Zix Corp Equity 98974P100 5,019 1,342 sole sole Southern Union Fractional Share Equity JEE030101 - 90,000 sole sole ADC Telecommunicatio Equity 000886101 16,195 8,138 sole sole Aflac Inc Equity 001055102 189,840 5,095 sole sole AES Corp/The Equity 00130H105 106,650 6,511 sole sole AT&T Corp Equity 001957505 150,131 8,007 sole sole Abbott Laboratories Equity 002824100 731,188 15,684 sole sole Adobe Systems Inc Equity 00724F101 165,708 2,467 sole sole Advanced Micro Devic Equity 007903107 59,434 3,687 sole sole Aetna Inc Equity 00817Y108 224,700 2,998 sole sole Affiliated Computer Equity 008190100 69,478 1,305 sole sole Agilent Technologies Equity 00846U101 108,469 4,886 sole sole Air Products & Chemi Equity 009158106 144,744 2,287 sole sole Alberto-Culver Co Equity 013068101 45,658 954 sole sole Albertson's Inc Equity 013104104 76,467 3,703 sole sole Alcoa Inc Equity 013817101 265,548 8,738 sole sole Allegheny Energy Inc Equity 017361106 28,531 1,381 sole sole Allegheny Technologi Equity 01741R102 20,590 854 sole sole Allergan Inc Equity 018490102 95,799 1,379 sole sole Allied Waste Industr Equity 019589308 23,407 3,202 sole sole Allstate Corp/The Equity 020002101 376,366 6,962 sole sole Alltel Corp Equity 020039103 169,816 3,096 sole sole Altera Corp Equity 021441100 74,076 3,745 sole sole Altria Group Inc Equity 02209S103 1,347,884 20,613 sole sole AMBAC Financial Grou Equity 023139108 84,243 1,127 sole sole Amerada Hess Corp Equity 023551104 90,726 943 sole sole Ameren Corp Equity 023608102 93,707 1,912 sole sole American Electric Po Equity 025537101 135,593 3,981 sole sole American Express Co Equity 025816109 648,752 12,629 sole sole American Internation Equity 026874107 1,450,357 26,175 sole sole American Power Conve Equity 029066107 50,236 1,924 sole sole American Standard Co Equity 029712106 101,233 2,178 sole sole AmerisourceBergen Co Equity 03073E105 67,488 1,178 sole sole Amgen Inc Equity 031162100 740,373 12,719 sole sole AmSouth Bancorp Equity 032165102 92,719 3,573 sole sole Anadarko Petroleum C Equity 032511107 191,087 2,511 sole sole Analog Devices Inc Equity 032654105 136,609 3,780 sole sole Andrew Corp Equity 034425108 19,322 1,650 sole sole Anheuser-Busch Cos I Equity 035229103 376,608 7,947 sole sole AON Corp Equity 037389103 72,723 3,184 sole sole Apache Corp Equity 037411105 201,079 3,284 sole sole Apartment Investment Equity 03748R101 37,014 995 sole sole Apollo Group Inc Equity 037604105 138,122 1,865 sole sole Apple Computer Inc Equity 037833100 319,526 7,668 sole sole Applera Corp - Appli Equity 038020103 38,927 1,972 sole sole Applied Materials In Equity 038222105 277,664 17,087 sole sole Applied Micro Circui Equity 03822W109 10,199 3,100 sole sole Archer-Daniels-Midla Equity 039483102 161,859 6,585 sole sole Archstone-Smith Trus Equity 039583109 68,220 2,000 sole sole Ashland Inc Equity 044204105 49,321 731 sole sole Autodesk Inc Equity 052769106 68,091 2,288 sole sole Automatic Data Proce Equity 053015103 263,452 5,861 sole sole Autonation Inc Equity 05329W102 50,418 2,662 sole sole Autozone Inc Equity 053332102 69,417 810 sole sole Avaya Inc Equity 053499109 51,240 4,387 sole sole Avery Dennison Corp Equity 053611109 67,566 1,091 sole sole Avon Products Inc Equity 054303102 204,309 4,758 sole sole BB&T Corp Equity 054937107 217,168 5,557 sole sole BJ Services Co Equity 055482103 86,847 1,674 sole sole BMC Software Inc Equity 055921100 33,495 2,233 sole sole Baker Hughes Inc Equity 057224107 150,154 3,375 sole sole Ball Corp Equity 058498106 49,361 1,190 sole sole Bank of America Corp Equity 060505104 1,792,268 40,641 sole sole Bank of New York Co Equity 064057102 227,055 7,816 sole sole CR Bard Inc Equity 067383109 73,799 1,084 sole sole Bausch & Lomb Inc Equity 071707103 40,022 546 sole sole Baxter International Equity 071813109 210,744 6,202 sole sole Bear Stearns Cos Inc Equity 073902108 103,996 1,041 sole sole Becton Dickinson & C Equity 075887109 148,854 2,548 sole sole Bed Bath & Beyond In Equity 075896100 110,607 3,027 sole sole BellSouth Corp Equity 079860102 483,526 18,392 sole sole Bemis Co Equity 081437105 34,419 1,106 sole sole Best Buy Co Inc Equity 086516101 176,289 3,264 sole sole Big Lots Inc Equity 089302103 13,643 1,135 sole sole Biomet Inc Equity 090613100 92,456 2,547 sole sole Biogen Idec Inc Equity 09062X103 115,816 3,356 sole sole Black & Decker Corp Equity 091797100 65,167 825 sole sole H&R Block Inc Equity 093671105 83,760 1,656 sole sole Boeing Co Equity 097023105 492,993 8,433 sole sole Boston Scientific Co Equity 101137107 248,877 8,497 sole sole Bristol-Myers Squibb Equity 110122108 497,539 19,542 sole sole Broadcom Corp Equity 111320107 95,864 3,204 sole sole Brown-Forman Corp Equity 115637209 70,135 1,281 sole sole Brunswick Corp Equity 117043109 44,789 956 sole sole Burlington Northern Equity 12189T104 203,963 3,782 sole sole Burlington Resources Equity 122014103 198,528 3,965 sole sole Cigna Corp Equity 125509109 121,716 1,363 sole sole CIT Group Inc Equity 125581108 80,446 2,117 sole sole CMS Energy Corp Equity 125896100 21,672 1,662 sole sole CSX Corp Equity 126408103 89,922 2,159 sole sole CVS Corp Equity 126650100 211,796 4,025 sole sole Calpine Corp Equity 131347106 12,200 4,357 sole sole Campbell Soup Co Equity 134429109 120,143 4,140 sole sole Capital One Financia Equity 14040H105 182,738 2,444 sole sole Cardinal Health Inc Equity 14149Y108 241,279 4,324 sole sole Caremark Rx Inc Equity 141705103 179,090 4,502 sole sole Carnival Corp Equity 143658300 329,512 6,360 sole sole Caterpillar Inc Equity 149123101 313,914 3,433 sole sole Cendant Corp Equity 151313103 217,580 10,593 sole sole Centerpoint Energy I Equity 15189T107 37,257 3,097 sole sole Centex Corp Equity 152312104 75,596 1,320 sole sole CenturyTel Inc Equity 156700106 44,465 1,354 sole sole ChevronTexaco Corp Equity 166764100 1,242,003 21,300 sole sole Chiron Corp Equity 170040109 65,843 1,878 sole sole Chubb Corp Equity 171232101 156,796 1,978 sole sole Ciena Corp Equity 171779101 9,895 5,753 sole sole Cincinnati Financial Equity 172062101 72,741 1,668 sole sole Cinergy Corp Equity 172474108 76,259 1,882 sole sole Circuit City Stores Equity 172737108 31,554 1,966 sole sole Cisco Systems Inc Equity 17275R102 1,186,644 66,330 sole sole Cintas Corp Equity 172908105 70,599 1,709 sole sole Citigroup Inc Equity 172967101 2,338,857 52,044 sole sole Citizens Communicati Equity 17453B101 39,299 3,037 sole sole Citrix Systems Inc Equity 177376100 41,542 1,744 sole sole Clear Channel Commun Equity 184502102 200,133 5,806 sole sole Clorox Co Equity 189054109 96,249 1,528 sole sole Coach Inc Equity 189754104 107,031 1,890 sole sole Coca-Cola Co/The Equity 191216100 1,015,748 24,376 sole sole Coca-Cola Enterprise Equity 191219104 96,875 4,721 sole sole Colgate-Palmolive Co Equity 194162103 278,327 5,335 sole sole Comcast Corp Equity 20030N101 754,510 22,336 sole sole Comerica Inc Equity 200340107 95,343 1,731 sole sole Computer Associates Equity 204912109 159,673 5,892 sole sole Computer Sciences Co Equity 205363104 86,657 1,890 sole sole Compuware Corp Equity 205638109 28,044 3,895 sole sole Comverse Technology Equity 205862402 51,297 2,034 sole sole ConAgra Foods Inc Equity 205887102 141,098 5,222 sole sole ConocoPhillips Equity 20825C104 746,145 6,919 sole sole Consolidated Edison Equity 209115104 102,371 2,427 sole sole Constellation Energy Equity 210371100 91,612 1,772 sole sole Convergys Corp Equity 212485106 22,395 1,500 sole sole Cooper Tire & Rubber Equity 216831107 14,302 779 sole sole Corning Inc Equity 219350105 156,410 14,053 sole sole Costco Wholesale Cor Equity 22160K105 204,686 4,633 sole sole Countrywide Financia Equity 222372104 189,112 5,826 sole sole Cummins Inc Equity 231021106 31,446 447 sole sole DTE Energy Co Equity 233331107 80,409 1,768 sole sole Dana Corp Equity 235811106 19,121 1,495 sole sole Danaher Corp Equity 235851102 165,838 3,105 sole sole Darden Restaurants I Equity 237194105 48,505 1,581 sole sole Deere & Co Equity 244199105 169,570 2,526 sole sole Dell Inc Equity 24702R101 959,808 24,982 sole sole Delphi Corp Equity 247126105 25,294 5,646 sole sole Delta Air Lines Inc Equity 247361108 5,476 1,352 sole sole Devon Energy Corp Equity 25179M103 235,312 4,928 sole sole Dillard's Inc/AR Equity 254067101 22,919 852 sole sole Walt Disney Co Equity 254687106 590,143 20,541 sole sole Dollar General Corp Equity 256669102 72,215 3,296 sole sole Dominion Resources I Equity 25746U109 247,852 3,330 sole sole RR Donnelley & Sons Equity 257867101 71,398 2,258 sole sole Dover Corp Equity 260003108 77,167 2,042 sole sole Dow Chemical Co/The Equity 260543103 470,484 9,438 sole sole Dow Jones & Co Inc Equity 260561105 31,877 853 sole sole EI Du Pont de Nemour Equity 263534109 513,681 10,025 sole sole Duke Energy Equity 264399106 268,952 9,602 sole sole Dynegy Inc Equity 26816Q101 14,819 3,790 sole sole EMC Corp/Massachuset Equity 268648102 297,627 24,158 sole sole EOG Resources Inc Equity 26875P101 119,413 2,450 sole sole E*Trade Financial Co Equity 269246104 44,904 3,742 sole sole Eastman Chemical Co Equity 277432100 47,790 810 sole sole Eastman Kodak Co Equity 277461109 93,874 2,884 sole sole Eaton Corp Equity 278058102 104,640 1,600 sole sole eBay Inc Equity 278642103 494,887 13,282 sole sole Ecolab Inc Equity 278865100 85,699 2,593 sole sole Edison International Equity 281020107 113,812 3,278 sole sole El Paso Corp Equity 28336L109 68,474 6,472 sole sole Electronic Arts Inc Equity 285512109 162,589 3,140 sole sole Electronic Data Syst Equity 285661104 105,190 5,089 sole sole Emerson Electric Co Equity 291011104 274,070 4,221 sole sole Engelhard Corp Equity 292845104 36,577 1,218 sole sole Entergy Corp Equity 29364G103 160,328 2,269 sole sole Equifax Inc Equity 294429105 41,708 1,359 sole sole Equity Office Proper Equity 294741103 122,237 4,057 sole sole Equity Residential Equity 29476L107 92,894 2,884 sole sole Exelon Corp Equity 30161N101 304,342 6,632 sole sole Express Scripts Inc Equity 302182100 69,490 797 sole sole Exxon Mobil Corp Equity 30231G102 3,871,497 64,958 sole sole FPL Group Inc Equity 302571104 155,702 3,878 sole sole Family Dollar Stores Equity 307000109 51,217 1,687 sole sole Freddie Mac Equity 313400301 436,206 6,902 sole sole Fannie Mae Equity 313586109 529,472 9,724 sole sole Federated Department Equity 31410H101 109,334 1,718 sole sole Federated Investors Equity 314211103 32,500 1,148 sole sole FedEx Corp Equity 31428X106 283,541 3,018 sole sole Fifth Third Bancorp Equity 316773100 239,270 5,567 sole sole First Data Corp Equity 319963104 328,199 8,349 sole sole First Horizon Nation Equity 320517105 50,498 1,238 sole sole Fiserv Inc Equity 337738108 78,326 1,968 sole sole FirstEnergy Corp Equity 337932107 139,190 3,318 sole sole Fisher Scientific In Equity 338032204 65,686 1,154 sole sole Fluor Corp Equity 343412102 48,446 874 sole sole Ford Motor Co Equity 345370860 208,279 18,383 sole sole Forest Laboratories Equity 345838106 136,937 3,706 sole sole Fortune Brands Inc Equity 349631101 116,188 1,441 sole sole Franklin Resources I Equity 354613101 172,243 2,509 sole sole Freeport-McMoRan Cop Equity 35671D857 71,773 1,812 sole sole Freescale Semicon/B Equity 35687M206 45,195 2,620 sole sole Gannett Co Inc Equity 364730101 203,077 2,568 sole sole Gap Inc/The Equity 364760108 192,236 8,802 sole sole Gateway Inc Equity 367626108 15,153 3,760 sole sole General Dynamics Cor Equity 369550108 223,627 2,089 sole sole General Electric Co Equity 369604103 3,788,211 105,053 sole sole General Mills Inc Equity 370334104 181,806 3,699 sole sole General Motors Corp Equity 370442105 167,023 5,683 sole sole Genuine Parts Co Equity 372460105 75,629 1,739 sole sole Genzyme Corp Equity 372917104 135,773 2,372 sole sole Georgia-Pacific Corp Equity 373298108 94,829 2,672 sole sole Gilead Sciences Inc Equity 375558103 154,835 4,325 sole sole Gillette Co/The Equity 375766102 508,081 10,065 sole sole Golden West Financia Equity 381317106 186,401 3,081 sole sole Goldman Sachs Group Equity 38141G104 536,971 4,882 sole sole Goodrich Corp Equity 382388106 47,135 1,231 sole sole Goodyear Tire & Rubb Equity 382550101 23,549 1,764 sole sole WW Grainger Inc Equity 384802104 59,904 962 sole sole Great Lakes Chemical Equity 390568103 17,024 530 sole sole Guidant Corp Equity 401698105 235,445 3,186 sole sole HCA Inc Equity 404119109 227,619 4,249 sole sole Halliburton Co Equity 406216101 200,291 4,631 sole sole Harley-Davidson Inc Equity 412822108 171,201 2,964 sole sole Harrah's Entertainme Equity 413619107 75,946 1,176 sole sole Hartford Financial S Equity 416515104 204,994 2,990 sole sole Hasbro Inc Equity 418056107 37,812 1,849 sole sole Health Management As Equity 421933102 65,633 2,507 sole sole HJ Heinz Co Equity 423074103 130,671 3,547 sole sole Hercules Inc Equity 427056106 16,348 1,129 sole sole Hershey Foods Corp Equity 427866108 149,578 2,474 sole sole Hewlett-Packard Co Equity 428236103 665,638 30,339 sole sole Hilton Hotels Corp Equity 432848109 86,807 3,884 sole sole Home Depot Inc Equity 437076102 843,421 22,056 sole sole Honeywell Internatio Equity 438516106 321,308 8,635 sole sole Hospira Inc Equity 441060100 50,019 1,550 sole sole Humana Inc Equity 444859102 50,721 1,588 sole sole Huntington Bancshare Equity 446150104 55,568 2,325 sole sole IMS Health Inc Equity 449934108 56,902 2,333 sole sole ITT Industries Inc Equity 450911102 87,894 974 sole sole Illinois Tool Works Equity 452308109 262,144 2,928 sole sole Intel Corp Equity 458140100 1,478,566 63,649 sole sole Intl Bus Machines Equity 459200101 1,528,787 16,730 sole sole International Flavor Equity 459506101 38,829 983 sole sole Intl Game Tech Equity 459902102 92,430 3,467 sole sole International Paper Equity 460146103 180,087 4,895 sole sole Interpublic Group of Equity 460690100 52,251 4,255 sole sole Intuit Inc Equity 461202103 83,294 1,903 sole sole JDS Uniphase Corp Equity 46612J101 24,263 14,529 sole sole JPMorgan Chase & Co Equity 46625H100 1,238,196 35,786 sole sole Jabil Circuit Inc Equity 466313103 59,863 2,099 sole sole Janus Capital Group Equity 47102X105 33,159 2,377 sole sole Jefferson-Pilot Corp Equity 475070108 67,346 1,373 sole sole Johnson & Johnson Equity 478160104 2,002,644 29,819 sole sole Johnson Controls Inc Equity 478366107 106,613 1,912 sole sole Jones Apparel Group Equity 480074103 40,858 1,220 sole sole Kla-Tencor Corp Equity 482480100 90,134 1,959 sole sole KB Home Equity 48666K109 57,320 488 sole sole Kellogg Co Equity 487836108 179,744 4,154 sole sole Kerr-McGee Corp Equity 492386107 83,735 1,069 sole sole Keycorp Equity 493267108 132,623 4,087 sole sole KeySpan Corp Equity 49337W100 62,352 1,600 sole sole Kimberly-Clark Corp Equity 494368103 323,194 4,917 sole sole Kinder Morgan Inc Equity 49455P101 99,848 1,319 sole sole King Pharmaceuticals Equity 495582108 20,193 2,430 sole sole Knight-Ridder Inc Equity 499040103 56,625 842 sole sole Kohl's Corp Equity 500255104 178,227 3,452 sole sole Kroger Co/The Equity 501044101 119,199 7,436 sole sole LSI Logic Corp Equity 502161102 21,577 3,860 sole sole Lab. Corp Of America Equity 50540R409 67,576 1,402 sole sole Leggett & Platt Inc Equity 524660107 55,450 1,920 sole sole Lehman Brothers Hold Equity 524908100 256,680 2,726 sole sole Lexmark Intl Equity 529771107 108,439 1,356 sole sole Eli Lilly & Co Equity 532457108 591,752 11,358 sole sole Ltd Brands Equity 532716107 99,824 4,108 sole sole Lincoln National Equity 534187109 79,266 1,756 sole sole Linear Technology Co Equity 535678106 119,412 3,117 sole sole Liz Claiborne Inc Equity 539320101 43,180 1,076 sole sole Lockheed Martin Corp Equity 539830109 272,877 4,469 sole sole Loews Corp Equity 540424108 136,490 1,856 sole sole Louisiana-Pacific Co Equity 546347105 28,408 1,130 sole sole Lowe's Cos Inc Equity 548661107 447,129 7,832 sole sole Lucent Technologies Equity 549463107 121,693 44,252 sole sole M&T Bank Corp Equity 55261F104 120,329 1,179 sole sole MBIA Inc Equity 55262C100 73,976 1,415 sole sole MBNA Corp Equity 55262L100 315,124 12,836 sole sole MGIC Investment Corp Equity 552848103 64,383 1,044 sole sole Manor Care Inc Equity 564055101 34,106 938 sole sole Marathon Oil Corp Equity 565849106 163,422 3,483 sole sole Marsh & McLennan Cos Equity 571748102 159,097 5,230 sole sole Marshall & Ilsley Co Equity 571834100 93,854 2,248 sole sole Marriott Internation Equity 571903202 151,772 2,270 sole sole Masco Corp Equity 574599106 155,460 4,484 sole sole Mattel Inc Equity 577081102 89,948 4,213 sole sole Maxim Integrated Pro Equity 57772K101 134,953 3,302 sole sole May Department Store Equity 577778103 108,728 2,937 sole sole Maytag Corp Equity 578592107 11,791 844 sole sole McCormick & Co Inc Equity 579780206 47,341 1,375 sole sole McDonald's Corp Equity 580135101 393,018 12,621 sole sole McGraw-Hill Cos Inc/ Equity 580645109 166,473 1,908 sole sole McKesson Corp Equity 58155Q103 111,627 2,957 sole sole MeadWestvaco Corp Equity 583334107 67,204 2,112 sole sole Medco Health Sol. Equity 58405U102 135,871 2,741 sole sole Medimmune Inc Equity 584699102 59,406 2,495 sole sole Medtronic Inc Equity 585055106 619,043 12,150 sole sole Mellon Financial Equity 58551A108 122,722 4,300 sole sole Merck & Co Inc Equity 589331107 721,527 22,290 sole sole Mercury Interactive Equity 589405109 40,226 849 sole sole Meredith Corp Equity 589433101 24,637 527 sole sole Merrill Lynch & Co Equity 590188108 534,191 9,438 sole sole Metlife Inc Equity 59156R108 294,658 7,536 sole sole Microsoft Corp Equity 594918104 2,640,162 109,233 sole sole Micron Technology Equity 595112103 63,715 6,162 sole sole Millipore Corp Equity 601073109 22,698 523 sole sole Molex Inc Equity 608554101 49,952 1,895 sole sole Molson Coors Brewing Equity 60871R209 29,942 388 sole sole Monsanto Co Equity 61166W101 171,570 2,660 sole sole Monster Worldwide Equity 611742107 33,548 1,196 sole sole Moody's Corp Equity 615369105 119,349 1,476 sole sole Morgan Stanley Equity 617446448 631,754 11,035 sole sole Motorola Inc Equity 620076109 355,313 23,735 sole sole Mylan Laboratories Equity 628530107 47,968 2,707 sole sole NCR Corp Equity 62886E108 63,263 1,875 sole sole National City Corp Equity 635405103 215,271 6,426 sole sole National Semiconduct Equity 637640103 74,258 3,603 sole sole Navistar Internation Equity 63934E108 26,718 734 sole sole Neenah Paper Equity 640079109 34 1 sole sole Network Appliance In Equity 64120L104 101,208 3,659 sole sole New York Times Co Equity 650111107 53,370 1,459 sole sole Newell Rubbermaid Equity 651229106 60,664 2,765 sole sole Newmont Mining Corp Equity 651639106 188,689 4,466 sole sole News Corp - CL A Equity 65248E104 444,996 26,300 sole sole Nextel Communication Equity 65332V103 317,935 11,187 sole sole Nicor Inc Equity 654086107 17,061 460 sole sole Nike Inc CL B Equity 654106103 220,355 2,645 sole sole NiSource Inc Equity 65473P105 63,652 2,793 sole sole Nordstrom Inc Equity 655664100 79,913 1,443 sole sole Norfolk Southern Equity 655844108 147,607 3,984 sole sole North Fork Bancorpor Equity 659424105 74,510 2,686 sole sole Northern Trust Corp Equity 665859104 95,785 2,205 sole sole Northrop Grumman Equity 666807102 194,382 3,601 sole sole Novell Inc Equity 670006105 22,541 3,782 sole sole Novellus Systems Inc Equity 670008101 37,582 1,406 sole sole Nucor Corp Equity 670346105 95,089 1,652 sole sole Nvidia Corp Equity 67066G104 40,962 1,724 sole sole Occidental Petroleum Equity 674599105 282,545 3,970 sole sole Office Depot Inc Equity 676220106 69,712 3,143 sole sole OfficeMax Inc Equity 67622P101 30,150 900 sole sole Omnicom Group Equity 681919106 166,506 1,881 sole sole Oracle Corp Equity 68389X105 643,993 51,602 sole sole PG&E Corp Equity 69331C108 125,897 3,692 sole sole PMC - Sierra Inc Equity 69344F106 16,201 1,841 sole sole PNC Financial Ser Equity 693475105 145,482 2,826 sole sole PPG Industries Inc Equity 693506107 127,806 1,787 sole sole PPL Corp Equity 69351T106 100,745 1,866 sole sole Paccar Inc Equity 693718108 127,696 1,764 sole sole Pactiv Corp Equity 695257105 34,862 1,493 sole sole Pall Corp Equity 696429307 33,222 1,225 sole sole Parametric Tech Equity 699173100 15,132 2,707 sole sole Parker Hannifin Corp Equity 701094104 77,551 1,273 sole sole Paychex Inc Equity 704326107 124,880 3,805 sole sole JC Penney Co Inc Hld Equity 708160106 149,633 2,882 sole sole Peoples Energy Corp Equity 711030106 16,055 383 sole sole Pepsi Bottling Group Equity 713409100 70,071 2,516 sole sole PepsiCo Inc Equity 713448108 902,518 17,019 sole sole PerkinElmer Inc Equity 714046109 27,252 1,321 sole sole Pfizer Inc Equity 717081103 1,990,189 75,759 sole sole Phelps Dodge Corp Equity 717265102 95,830 942 sole sole Pinnacle West Cap Equity 723484101 41,192 969 sole sole Pitney Bowes Inc Equity 724479100 104,678 2,320 sole sole Plum Creek Timber Co Equity 729251108 65,581 1,837 sole sole Power-One Inc Equity 739308104 4,335 892 sole sole Praxair Inc Equity 74005P104 156,359 3,267 sole sole T Rowe Price Group I Equity 74144T108 77,966 1,313 sole sole Principal Financial Equity 74251V102 121,167 3,148 sole sole Procter & Gamble Co Equity 742718109 1,353,620 25,540 sole sole Progress Energy Inc Equity 743263105 104,246 2,485 sole sole Progressive Corp/The Equity 743315103 184,438 2,010 sole sole Prologis Equity 743410102 68,561 1,848 sole sole Providian Financial Equity 74406A102 50,605 2,949 sole sole Prudential Financial Equity 744320102 296,815 5,171 sole sole Public Service Enter Equity 744573106 130,046 2,391 sole sole Pulte Homes Inc Equity 745867101 96,087 1,305 sole sole QLogic Corp Equity 747277101 40,217 993 sole sole Qualcomm Inc Equity 747525103 599,337 16,353 sole sole Quest Diagnostics Equity 74834L100 114,802 1,092 sole sole Qwest Communications Equity 749121109 67,603 18,271 sole sole RadioShack Corp Equity 750438103 39,053 1,594 sole sole Raytheon Co Equity 755111507 176,008 4,548 sole sole Reebok International Equity 758110100 27,422 619 sole sole Regions Financial Co Equity 7591EP100 151,502 4,676 sole sole Reynolds American In Equity 761713106 119,757 1,486 sole sole Robert Half Intl Equity 770323103 48,798 1,810 sole sole Rockwell Automation Equity 773903109 104,841 1,851 sole sole Rockwell Collins Inc Equity 774341101 83,616 1,757 sole sole Rohm & Haas Co Equity 775371107 108,192 2,254 sole sole Rowan Cos Inc Equity 779382100 33,552 1,121 sole sole Ryder System Inc Equity 783549108 28,231 677 sole sole SBC Communications I Equity 78387G103 788,640 33,290 sole sole SLM Corp Equity 78442P106 215,508 4,324 sole sole Sabre Holdings Corp Equity 785905100 29,822 1,363 sole sole Safeco Corp Equity 786429100 62,690 1,287 sole sole Safeway Inc Equity 786514208 83,422 4,502 sole sole St Jude Medical Inc Equity 790849103 131,112 3,642 sole sole St Paul Travelers Co Equity 792860108 246,752 6,718 sole sole Sanmina-SCI Corp Equity 800907107 27,368 5,243 sole sole Sara Lee Corp Equity 803111103 174,975 7,896 sole sole Schering-Plough Corp Equity 806605101 268,475 14,792 sole sole Schlumberger Ltd Equity 806857108 418,087 5,932 sole sole Charles Schwab Corp Equity 808513105 142,442 13,553 sole sole Scientific-Atlanta Equity 808655104 42,894 1,520 sole sole Seagate Tech Escrow Tax Rfd Equity 811804988 - 2,610 sole sole Sealed Air Corp Equity 81211K100 46,279 891 sole sole Sears Holding Corp. Equity 812350106 91,961 691 sole sole Sempra Energy Equity 816851109 95,457 2,396 sole sole Sherwin-Williams Co/ Equity 824348106 62,554 1,422 sole sole Siebel Systems Inc Equity 826170102 46,673 5,112 sole sole Sigma-Aldrich Corp Equity 826552101 44,529 727 sole sole Simon Property Group Equity 828806109 130,247 2,150 sole sole Snap-On Inc Equity 833034101 19,360 609 sole sole Solectron Corp Equity 834182107 33,895 9,768 sole sole Southern Co/The Equity 842587107 236,051 7,416 sole sole Southwest Airlines Equity 844741108 111,699 7,844 sole sole Sovereign Bancorp In Equity 845905108 76,408 3,448 sole sole Sprint Corp Equity 852061100 336,700 14,800 sole sole Stanley Works/The Equity 854616109 39,385 870 sole sole Staples Inc Equity 855030102 157,433 5,009 sole sole Starbucks Corp Equity 855244109 207,880 4,024 sole sole Starwood Hotels & Re Equity 85590A203 128,824 2,146 sole sole State Street Corp Equity 857477103 146,637 3,354 sole sole Stryker Corp Equity 863667101 180,447 4,045 sole sole Sun Microsystems Inc Equity 866810104 136,706 33,838 sole sole Sungard Data Systems Equity 867363103 100,257 2,906 sole sole Sunoco Inc Equity 86764P109 72,775 703 sole sole SunTrust Banks Inc Equity 867914103 214,336 2,974 sole sole Supervalu Inc Equity 868536103 47,390 1,421 sole sole Symantec Corp Equity 871503108 138,517 6,494 sole sole Symbol Technologies Equity 871508107 35,747 2,467 sole sole Synovus Financial Co Equity 87161C105 86,533 3,106 sole sole Sysco Corp Equity 871829107 229,979 6,424 sole sole TECO Energy Inc Equity 872375100 31,078 1,982 sole sole TJX Cos Inc Equity 872540109 120,933 4,910 sole sole TXU Corp Equity 873168108 196,766 2,471 sole sole Target Corp Equity 87612E106 453,932 9,075 sole sole Tektronix Inc Equity 879131100 21,586 880 sole sole Tellabs Inc Equity 879664100 31,974 4,380 sole sole Temple-Inland Inc Equity 879868107 41,789 576 sole sole Tenet Healthcare Equity 88033G100 54,133 4,695 sole sole Teradyne Inc Equity 880770102 29,638 2,030 sole sole Texas Instruments Equity 882508104 443,297 17,391 sole sole Textron Inc Equity 883203101 106,930 1,433 sole sole Thermo Electron Corp Equity 883556102 40,515 1,602 sole sole 3M Co Equity 88579Y101 673,780 7,863 sole sole Tiffany & Co Equity 886547108 53,195 1,541 sole sole Time Warner Inc Equity 887317105 806,194 45,937 sole sole Torchmark Corp Equity 891027104 56,741 1,087 sole sole Toys R US Inc Equity 892335100 55,436 2,152 sole sole Tribune Co Equity 896047107 127,464 3,197 sole sole Tyco International Equity 902124106 682,118 20,181 sole sole UST Inc Equity 902911106 85,305 1,650 sole sole US Bancorp Equity 902973304 541,240 18,780 sole sole Union Pacific Corp Equity 907818108 181,359 2,602 sole sole Unisys Corp Equity 909214108 23,799 3,371 sole sole United Parcel Servic Equity 911312106 821,671 11,296 sole sole United States Steel Equity 912909108 60,562 1,191 sole sole United Technologies Equity 913017109 522,532 5,140 sole sole UnitedHealth Group I Equity 91324P102 629,222 6,597 sole sole Univision Comm. Equity 914906102 90,048 3,252 sole sole Unocal Corp Equity 915289102 163,355 2,648 sole sole UnumProvident Corp Equity 91529Y106 50,771 2,983 sole sole VF Corp Equity 918204108 67,183 1,136 sole sole Valero Energy Corp Equity 91913Y100 188,744 2,576 sole sole Veritas Software Cor Equity 923436109 98,615 4,247 sole sole Verizon Communicatio Equity 92343V104 987,362 27,813 sole sole Viacom Inc Equity 925524308 597,509 17,155 sole sole Visteon Corp Equity 92839U107 7,817 1,369 sole sole Vulcan Materials Co Equity 929160109 60,694 1,068 sole sole Wachovia Corp Equity 929903102 821,229 16,131 sole sole Wal-Mart Stores Inc Equity 931142103 2,135,788 42,622 sole sole Walgreen Co Equity 931422109 457,215 10,293 sole sole Washington Mutual Equity 939322103 346,257 8,766 sole sole Waste Management Inc Equity 94106L109 167,590 5,809 sole sole Waters Corp Equity 941848103 45,919 1,283 sole sole Watson Pharmaceutcal Equity 942683103 34,909 1,136 sole sole WellPoint Inc (New) Equity 94973V107 358,626 2,861 sole sole Wells Fargo & Co Equity 949746101 1,014,507 16,965 sole sole Wendy's Intl Equity 950590109 46,692 1,196 sole sole Weyerhaeuser Co Equity 962166104 168,990 2,467 sole sole Whirlpool Corp Equity 963320106 50,256 742 sole sole Williams Cos Inc Equity 969457100 103,888 5,523 sole sole WM Wrigley Jr Co Equity 982526105 148,057 2,258 sole sole Wyeth Equity 983024100 565,212 13,400 sole sole Xcel Energy Inc Equity 98389B100 69,201 4,028 sole sole Xilinx Inc Equity 983919101 102,422 3,504 sole sole Xerox Corp Equity 984121103 126,654 8,360 sole sole Yahoo! Inc Equity 984332106 470,871 13,890 sole sole Yum! Brands Inc Equity 988498101 152,684 2,947 sole sole Zimmer Holdings Inc Equity 98956P102 190,635 2,450 sole sole Zions Bancorporation Equity 989701107 65,776 953 sole sole ACE Ltd Equity G0070K103 121,169 2,936 sole sole Cooper Industries Lt Equity G24182100 64,583 903 sole sole Ingersoll-Rand Co Equity G4776G101 137,476 1,726 sole sole Nabors Industries Equity G6359F103 91,785 1,552 sole sole Noble Corp Equity G65422100 79,144 1,408 sole sole Transocean Inc Equity G90078109 166,473 3,235 sole sole XL Capital Ltd Equity G98255105 104,864 1,449 sole sole AGCO Corp Equity 001084102 229,549 12,578 sole sole AGL Resources Inc Equity 001204106 364,599 10,438 sole sole AMB Property Corp Equity 00163T109 436,703 11,553 sole sole Abercrombie & Fitch Equity 002896207 735,019 12,841 sole sole Activision Inc Equity 004930202 382,462 25,842 sole sole Acxiom Corp Equity 005125109 251,558 12,019 sole sole Adesa Inc Equity 00686U104 300,924 12,882 sole sole Adtran Inc Equity 00738A106 190,812 10,817 sole sole Advance Auto Parts Equity 00751Y106 516,709 10,242 sole sole Aeropostale Inc Equity 007865108 253,944 7,754 sole sole Advent Software Inc Equity 007974108 81,974 4,509 sole sole Airgas Inc Equity 009363102 249,603 10,448 sole sole Airtran Holdings Inc Equity 00949P108 108,066 11,941 sole sole Alaska Air Group Inc Equity 011659109 110,253 3,745 sole sole Albemarle Corp Equity 012653101 231,250 6,360 sole sole Alexander & Baldwin Equity 014482103 244,810 5,942 sole sole Alliance Data Sys Equity 018581108 459,590 11,376 sole sole Alliant Energy Corp Equity 018802108 430,971 16,093 sole sole Alliant Techsystems Equity 018804104 374,970 5,248 sole sole Allmerica Financial Equity 019754100 266,605 7,416 sole sole American Eagle Outfi Equity 02553E106 591,177 20,006 sole sole American Financial G Equity 025932104 316,562 10,278 sole sole American Greetings Equity 026375105 243,156 9,543 sole sole AmeriCredit Corp Equity 03060R101 507,101 21,634 sole sole AmerUs Group Co Equity 03072M108 257,843 5,457 sole sole Ametek Inc Equity 031100100 384,146 9,544 sole sole Amphenol Corp-Cl A Equity 032095101 456,518 12,325 sole sole AnnTaylor Stores Cor Equity 036115103 251,524 9,829 sole sole Applebees Internatio Equity 037899101 311,235 11,293 sole sole Apria Healthcare Gro Equity 037933108 217,831 6,786 sole sole Aqua America Inc Equity 03836W103 316,282 12,989 sole sole Aquila Inc Equity 03840P102 128,956 33,670 sole sole Arch Coal Inc Equity 039380100 373,456 8,683 sole sole Arrow Electronics In Equity 042735100 409,098 16,138 sole sole ArvinMeritor Inc Equity 043353101 149,502 9,664 sole sole Ascential Software C Equity 04362P207 151,650 8,184 sole sole Associated Banc-Corp Equity 045487105 563,139 18,032 sole sole Astoria Financial Co Equity 046265104 394,225 15,582 sole sole Atmel Corp Equity 049513104 196,151 66,492 sole sole Avnet Inc Equity 053807103 309,180 16,785 sole sole Avocent Corp Equity 053893103 178,080 6,940 sole sole BISYS Group Inc/The Equity 055472104 262,577 16,746 sole sole BJ's Wholesale Club Equity 05548J106 300,630 9,679 sole sole Bandag Inc Equity 059815100 126,893 2,701 sole sole Bank of Hawaii Corp Equity 062540109 333,928 7,378 sole sole Banta Corp Equity 066821109 148,602 3,472 sole sole Barnes & Noble Inc Equity 067774109 336,726 9,763 sole sole Barr Pharmaceuticals Equity 068306109 697,146 14,277 sole sole Beckman Coulter Inc Equity 075811109 562,699 8,468 sole sole Belo Corp Equity 080555105 386,554 16,013 sole sole WR Berkley Corp Equity 084423102 581,312 11,720 sole sole Black Hills Corp Equity 092113109 149,543 4,522 sole sole Blyth Inc Equity 09643P108 181,392 5,697 sole sole Bob Evans Farms Inc Equity 096761101 115,280 4,916 sole sole Borders Group Inc Equity 099709107 278,392 10,458 sole sole BorgWarner Inc Equity 099724106 380,872 7,824 sole sole Bowater Inc Equity 102183100 291,980 7,751 sole sole Boyd Gaming Corp Equity 103304101 633,049 12,139 sole sole Brinker Internationa Equity 109641100 441,848 12,199 sole sole Brink's Co/The Equity 109696104 273,478 7,904 sole sole Brown & Brown Inc Equity 115236101 443,939 9,632 sole sole CBRL Group Inc Equity 12489V106 277,082 6,709 sole sole CDW Corp Equity 12512N105 656,128 11,576 sole sole CH Robinson Worldwid Equity 12541W100 612,383 11,884 sole sole CNF Inc Equity 12612W104 336,748 7,197 sole sole CSG Systems Internat Equity 126349109 115,105 7,066 sole sole Cabot Corp Equity 127055101 287,331 8,595 sole sole Cabot Microelectroni Equity 12709P103 108,355 3,453 sole sole Cadence Design Syste Equity 127387108 562,957 37,656 sole sole Caesars Entertainmen Equity 127687101 862,923 43,604 sole sole Callaway Golf Co Equity 131193104 136,013 10,626 sole sole Career Education Cor Equity 141665109 489,130 14,277 sole sole Carlisle Cos Inc Equity 142339100 302,383 4,334 sole sole Carmax Inc Equity 143130102 456,687 14,498 sole sole Catalina Marketing C Equity 148867104 188,578 7,281 sole sole Cephalon Inc Equity 156708109 376,279 8,035 sole sole Ceridian Corp Equity 156779100 352,884 20,697 sole sole Certegy Inc Equity 156880106 301,436 8,707 sole sole Charles River Labora Equity 159864107 424,583 9,026 sole sole Checkfree Corp Equity 162813109 492,544 12,084 sole sole Cheesecake Factory/T Equity 163072101 384,101 10,835 sole sole Chico's FAS Inc Equity 168615102 703,024 24,877 sole sole ChoicePoint Inc Equity 170388102 495,639 12,357 sole sole Church & Dwight Inc Equity 171340102 308,199 8,689 sole sole Cincinnati Bell Inc Equity 171871106 145,197 34,164 sole sole City National Corp/B Equity 178566105 478,267 6,850 sole sole Claire's Stores Inc Equity 179584107 317,445 13,778 sole sole Cognizant Technology Equity 192446102 855,670 18,521 sole sole Colonial BancGroup I Equity 195493309 382,267 18,629 sole sole Commerce Bancorp Inc Equity 200519106 705,346 21,723 sole sole CommScope Inc Equity 203372107 113,322 7,575 sole sole Community Health Sys Equity 203668108 424,226 12,152 sole sole Constellation Brands Equity 21036P108 794,742 15,032 sole sole Cooper Cameron Corp Equity 216640102 437,771 7,652 sole sole Copart Inc Equity 217204106 295,301 12,534 sole sole Corinthian Colleges Equity 218868107 198,025 12,597 sole sole Covance Inc Equity 222816100 414,064 8,697 sole sole Coventry Health Care Equity 222862104 1,007,791 14,790 sole sole Crane Co Equity 224399105 220,042 7,643 sole sole Credence Systems Cor Equity 225302108 105,037 13,279 sole sole Cree Inc Equity 225447101 223,808 10,290 sole sole Crompton Corp Equity 227116100 233,396 15,986 sole sole Cullen/Frost Bankers Equity 229899109 327,699 7,258 sole sole Cypress Semiconducto Equity 232806109 220,702 17,516 sole sole Cytec Industries Inc Equity 232820100 322,571 5,946 sole sole Cytyc Corp Equity 232946103 358,105 15,563 sole sole DPL Inc Equity 233293109 440,525 17,621 sole sole DR Horton Inc Equity 23331A109 1,266,501 43,314 sole sole DST Systems Inc Equity 233326107 538,828 11,668 sole sole Dean Foods Co Equity 242370104 712,034 20,759 sole sole Deluxe Corp Equity 248019101 277,744 6,968 sole sole Dentsply Internation Equity 249030107 611,514 11,239 sole sole Developers Div Rlty Equity 251591103 596,966 15,018 sole sole DeVry Inc Equity 251893103 185,435 9,801 sole sole Diebold Inc Equity 253651103 545,758 9,950 sole sole Dollar Tree Stores I Equity 256747106 452,325 15,744 sole sole Donaldson Co Inc Equity 257651109 378,580 11,728 sole sole Dun & Bradstreet Cor Equity 26483E100 594,713 9,678 sole sole Duquesne Light Holdi Equity 266233105 191,887 10,708 sole sole Dycom Industries Inc Equity 267475101 155,619 6,769 sole sole ENSCO International Equity 26874Q100 792,555 21,045 sole sole Eaton Vance Corp Equity 278265103 438,117 18,691 sole sole Education Management Equity 28139T101 286,180 10,239 sole sole AG Edwards Inc Equity 281760108 482,003 10,759 sole sole Edwards Lifesciences Equity 28176E108 357,862 8,280 sole sole Emmis Communications Equity 291525103 150,435 7,827 sole sole Energy East Corp Equity 29266M109 536,540 20,463 sole sole Energizer Holdings I Equity 29266R108 633,222 10,589 sole sole Entercom Communicati Equity 293639100 246,615 6,943 sole sole Equitable Resources Equity 294549100 491,629 8,559 sole sole Expeditors Internati Equity 302130109 794,896 14,844 sole sole FMC Corp Equity 302491303 274,626 5,138 sole sole FMC Technologies Inc Equity 30249U101 316,040 9,525 sole sole Fair Isaac Corp Equity 303250104 337,305 9,794 sole sole Fairchild Semiconduc Equity 303726103 255,199 16,647 sole sole Fastenal Co Equity 311900104 584,571 10,569 sole sole Federal Signal Corp Equity 313855108 101,700 6,704 sole sole Ferro Corp Equity 315405100 109,834 5,836 sole sole F5 Networks Inc Equity 315616102 257,499 5,100 sole sole Fidelity National Fi Equity 316326107 800,475 24,301 sole sole First American Corp Equity 318522307 411,190 12,483 sole sole FirstMerit Corp Equity 337915102 314,162 11,740 sole sole Flowserve Corp Equity 34354P105 199,173 7,699 sole sole Foot Locker Inc Equity 344849104 635,312 21,683 sole sole Forest Oil Corp Equity 346091705 334,490 8,259 sole sole Furniture Brands Int Equity 360921100 162,070 7,431 sole sole GATX Corp Equity 361448103 228,546 6,886 sole sole Arthur J Gallagher & Equity 363576109 370,656 12,870 sole sole Gartner Inc Equity 366651107 147,675 15,431 sole sole Gen-Probe Inc Equity 36866T103 309,246 6,940 sole sole Gentex Corp Equity 371901109 345,030 10,816 sole sole Glatfelter Equity 377316104 90,182 6,114 sole sole Graco Inc Equity 384109104 388,626 9,629 sole sole Granite Construction Equity 387328107 152,261 5,796 sole sole Grant Prideco Inc Equity 38821G101 415,818 17,211 sole sole Great Plains Energy Equity 391164100 316,564 10,352 sole sole Greater Bay Bancorp Equity 391648102 173,384 7,103 sole sole GTECH Holdings Corp Equity 400518106 379,680 16,136 sole sole HCC Insurance Holdin Equity 404132102 341,495 9,444 sole sole HNI Corp Equity 404251100 350,925 7,807 sole sole Hanover Compressor C Equity 410768105 131,322 10,880 sole sole Harman International Equity 413086109 825,332 9,330 sole sole Harris Corp Equity 413875105 608,400 18,634 sole sole Harsco Corp Equity 415864107 342,638 5,748 sole sole Harte-Hanks Inc Equity 416196103 327,523 11,884 sole sole Hawaiian Electric In Equity 419870100 286,436 11,224 sole sole Health Net Inc Equity 42222G108 505,893 15,466 sole sole Helmerich & Payne In Equity 423452101 278,703 7,022 sole sole Jack Henry & Associa Equity 426281101 226,692 12,601 sole sole Hibernia Corp Equity 428656102 691,352 21,598 sole sole Highwoods Properties Equity 431284108 200,345 7,470 sole sole Hillenbrand Industri Equity 431573104 478,096 8,619 sole sole Horace Mann Educator Equity 440327104 105,766 5,962 sole sole Hormel Foods Corp Equity 440452100 601,294 19,328 sole sole Hospitality Properti Equity 44106M102 377,997 9,361 sole sole Hovnanian Enterprise Equity 442487203 433,857 8,507 sole sole Hubbell Inc Equity 443510201 433,532 8,484 sole sole JB Hunt Transport Se Equity 445658107 495,258 11,315 sole sole ITT Educational Serv Equity 45068B109 310,303 6,398 sole sole Idacorp Inc Equity 451107106 164,745 5,807 sole sole Imation Corp Equity 45245A107 167,808 4,829 sole sole Inamed Corp Equity 453235103 348,701 4,990 sole sole Independence Communi Equity 453414104 459,927 11,793 sole sole IndyMac Bancorp Inc Equity 456607100 293,454 8,631 sole sole Integrated Device Te Equity 458118106 178,886 14,870 sole sole Integrated Cir Sys Equity 45811K208 188,447 9,856 sole sole International Rectif Equity 460254105 423,150 9,300 sole sole International Speedw Equity 460335201 402,481 7,419 sole sole Intersil Corp Equity 46069S109 363,148 20,967 sole sole Invitrogen Corp Equity 46185R100 494,988 7,153 sole sole Investors Financial Equity 461915100 452,809 9,258 sole sole IVAX Corp Equity 465823102 690,467 34,925 sole sole Jacobs Engineering G Equity 469814107 407,364 7,846 sole sole Jefferies Group Inc Equity 472319102 300,084 7,964 sole sole JetBlue Airways Corp Equity 477143101 274,766 14,431 sole sole Keane Inc Equity 486665102 112,566 8,639 sole sole Kelly Services Inc Equity 488152208 141,244 4,906 sole sole Kemet Corp Equity 488360108 93,395 12,051 sole sole Kennametal Inc Equity 489170100 251,507 5,296 sole sole Korn/Ferry Internati Equity 500643200 103,333 5,430 sole sole Krispy Kreme Doughnu Equity 501014104 65,633 8,602 sole sole LTX Corp Equity 502392103 37,824 8,519 sole sole LaBranche & Co Inc Equity 505447102 77,776 8,363 sole sole Lam Research Corp Equity 512807108 547,907 18,985 sole sole Lancaster Colony Cor Equity 513847103 208,027 4,889 sole sole Lattice Semiconducto Equity 518415104 84,841 15,799 sole sole Laureate Education I Equity 518613104 287,891 6,728 sole sole Lear Corp Equity 521865105 416,008 9,378 sole sole Lee Enterprises Inc Equity 523768109 273,029 6,291 sole sole Legg Mason Inc Equity 524901105 1,183,508 15,146 sole sole Lennar Corp Equity 526057104 1,232,847 21,751 sole sole Leucadia National Co Equity 527288104 514,735 14,985 sole sole Liberty Property Tru Equity 531172104 465,788 11,928 sole sole LifePoint Hospitals Equity 53219L109 236,429 5,393 sole sole Lincare Holdings Inc Equity 532791100 618,203 13,977 sole sole Longview Fibre Co Equity 543213102 133,459 7,114 sole sole Lubrizol Corp Equity 549271104 377,668 9,293 sole sole Lyondell Chemical Co Equity 552078107 939,620 33,654 sole sole MDU Resources Group Equity 552690109 454,349 16,450 sole sole MPS Group Inc Equity 553409103 150,261 14,297 sole sole Mack-Cali Realty Cor Equity 554489104 359,001 8,477 sole sole Macrovision Corp Equity 555904101 157,844 6,926 sole sole Macromedia Inc Equity 556100105 331,282 9,889 sole sole Mandalay Resort Grou Equity 562567107 662,817 9,403 sole sole Manpower Inc Equity 56418H100 546,829 12,565 sole sole Martek Biosciences Corp Equity 572901106 251,555 4,323 sole sole Martin Marietta Mate Equity 573284106 374,049 6,689 sole sole McAfee Inc Equity 579064106 503,404 22,314 sole sole McData Corp Equity 580031201 62,013 16,449 sole sole Media General Inc Equity 584404107 204,414 3,305 sole sole Mentor Graphics Corp Equity 587200106 145,658 10,632 sole sole Mercantile Bankshare Equity 587405101 560,986 11,030 sole sole Michaels Stores Inc Equity 594087108 685,780 18,892 sole sole Micrel Inc Equity 594793101 115,665 12,545 sole sole Microchip Technology Equity 595017104 747,527 28,740 sole sole Millennium Pharmaceu Equity 599902103 358,844 42,618 sole sole Herman Miller Inc Equity 600544100 296,441 9,842 sole sole Minerals Technologie Equity 603158106 187,802 2,855 sole sole Modine Manufacturing Equity 607828100 141,283 4,817 sole sole Mohawk Industries In Equity 608190104 782,894 9,287 sole sole MoneyGram Internatio Equity 60935Y109 233,008 12,335 sole sole Murphy Oil Corp Equity 626717102 1,265,324 12,816 sole sole National Fuel Gas Co Equity 636180101 328,842 11,502 sole sole National Instruments Equity 636518102 298,226 11,025 sole sole National-Oilwell Inc Equity 637071101 1,091,472 23,372 sole sole Neiman-Marcus Group Equity 640204202 621,902 6,796 sole sole New Plan Excel Realt Equity 648053106 358,998 14,297 sole sole New York Community B Equity 649445103 670,721 36,934 sole sole Newfield Exploration Equity 651290108 644,057 8,673 sole sole Newport Corp Equity 651824104 86,578 5,975 sole sole 99 Cents Only Stores Equity 65440K106 127,499 9,681 sole sole Noble Energy Inc Equity 655044105 557,220 8,192 sole sole Nordson Corp Equity 655663102 186,015 5,052 sole sole Northeast Utilities Equity 664397106 344,605 17,883 sole sole NSTAR Equity 67019E107 402,417 7,411 sole sole OGE Energy Corp Equity 670837103 334,018 12,394 sole sole Ohio Casualty Corp Equity 677240103 198,065 8,619 sole sole Old Republic Interna Equity 680223104 591,519 25,398 sole sole Olin Corp Equity 680665205 218,027 9,777 sole sole Omnicare Inc Equity 681904108 514,380 14,510 sole sole Oneok Inc Equity 682680103 443,931 14,404 sole sole O'Reilly Automotive Equity 686091109 380,886 7,690 sole sole Outback Steakhouse I Equity 689899102 470,492 10,275 sole sole Overseas Shipholding Equity 690368105 344,998 5,484 sole sole PMI Group Inc/The Equity 69344M101 504,393 13,270 sole sole PNM Resources Inc Equity 69349H107 224,619 8,419 sole sole Pacific Sunwear Of C Equity 694873100 288,949 10,327 sole sole Pacificare Health Sy Equity 695112102 668,013 11,736 sole sole Packaging Corp of Am Equity 695156109 361,848 14,897 sole sole Par Pharmaceutical C Equity 69888P106 157,770 4,718 sole sole Patterson Cos Inc Equity 703395103 954,545 19,110 sole sole Patterson-UTI Energy Equity 703481101 583,341 23,315 sole sole Payless Shoesource I Equity 704379106 149,816 9,488 sole sole Peabody Energy Corp Equity 704549104 834,480 18,000 sole sole Pentair Inc Equity 709631105 547,131 14,029 sole sole Pepco Holdings Inc Equity 713291102 549,434 26,176 sole sole PepsiAmericas Inc Equity 71343P200 437,066 19,288 sole sole Perrigo Co Equity 714290103 192,630 10,059 sole sole Petsmart Inc Equity 716768106 581,469 20,225 sole sole Pier 1 Imports Inc Equity 720279108 218,104 11,964 sole sole Pioneer Natural Reso Equity 723787107 867,600 20,309 sole sole Plains Exploration & Equity 726505100 374,791 10,739 sole sole Plantronics Inc Equity 727493108 256,583 6,738 sole sole Plexus Corp Equity 729132100 69,198 6,012 sole sole Pogo Producing Co Equity 730448107 441,831 8,973 sole sole Polycom Inc Equity 73172K104 231,384 13,651 sole sole Potlatch Corp Equity 737628107 194,870 4,140 sole sole Powerwave Technologi Equity 739363109 112,602 14,548 sole sole Precision Castparts Equity 740189105 705,258 9,158 sole sole Pride International Equity 74153Q102 471,463 18,980 sole sole Protective Life Corp Equity 743674103 380,110 9,672 sole sole Protein Design Labs Equity 74369L103 212,715 13,303 sole sole Puget Energy Inc Equity 745310102 306,025 13,885 sole sole Quanta Services Inc Equity 74762E102 124,583 16,328 sole sole Questar Corp Equity 748356102 695,595 11,740 sole sole RPM International In Equity 749685103 296,355 16,212 sole sole RSA Security Inc Equity 749719100 153,539 9,687 sole sole RF Micro Devices Inc Equity 749941100 136,232 26,098 sole sole Radian Group Inc Equity 750236101 610,977 12,798 sole sole Raymond James Financ Equity 754730109 311,302 10,274 sole sole Rayonier Inc Equity 754907103 343,788 6,941 sole sole Reader's Digest Asso Equity 755267101 239,986 13,864 sole sole Regis Corp Equity 758932107 252,866 6,178 sole sole Renal Care Group Inc Equity 759930100 355,991 9,383 sole sole Rent-A-Center Inc Equity 76009N100 293,391 10,743 sole sole Republic Services In Equity 760759100 703,180 21,003 sole sole Retek Inc Equity 76128Q109 87,516 7,800 sole sole Reynolds & Reynolds Equity 761695105 243,540 9,000 sole sole Rollins Inc Equity 775711104 177,463 9,541 sole sole Ross Stores Inc Equity 778296103 598,681 20,545 sole sole Ruby Tuesday Inc Equity 781182100 219,727 9,046 sole sole Ruddick Corp Equity 781258108 150,660 6,508 sole sole Ryland Group Inc Equity 783764103 410,883 6,625 sole sole SEI Investments Co Equity 784117103 516,292 14,278 sole sole SPX Corp Equity 784635104 452,968 10,466 sole sole Saks Inc Equity 79377W108 350,549 19,421 sole sole Sandisk Corp Equity 80004C101 630,838 22,692 sole sole SCANA Corp Equity 80589M102 598,028 15,647 sole sole Henry Schein Inc Equity 806407102 431,944 12,052 sole sole Scholastic Corp Equity 807066105 203,854 5,526 sole sole Scotts Co/The Equity 810186106 321,653 4,580 sole sole Semtech Corp Equity 816850101 184,132 10,304 sole sole Sensient Technologie Equity 81725T100 140,830 6,532 sole sole Sepracor Inc Equity 817315104 840,368 14,638 sole sole Sequa Corp Equity 817320104 75,649 1,459 sole sole Sierra Pacific Resou Equity 826428104 175,838 16,357 sole sole Silicon Laboratories Equity 826919102 214,982 7,236 sole sole Silicon Valley Bancs Equity 827064106 220,829 5,012 sole sole Smith International Equity 832110100 916,360 14,608 sole sole Smithfield Foods Inc Equity 832248108 487,763 15,460 sole sole JM Smucker Co/The Equity 832696405 408,889 8,129 sole sole Sonoco Products Co Equity 835495102 394,899 13,688 sole sole Sotheby's Holdings Equity 835898107 149,977 8,843 sole sole Stancorp Financial G Equity 852891100 335,559 3,958 sole sole Steel Dynamics Inc Equity 858119100 216,656 6,289 sole sole Stericycle Inc Equity 858912108 277,134 6,270 sole sole Steris Corp Equity 859152100 243,082 9,627 sole sole Storage Technology C Equity 862111200 464,834 15,092 sole sole Swift Transportation Equity 870756103 240,374 10,857 sole sole Sybase Inc Equity 871130100 244,577 13,249 sole sole Synopsys Inc Equity 871607107 383,412 21,183 sole sole TCF Financial Corp Equity 872275102 524,755 19,328 sole sole Tech Data Corp Equity 878237106 300,001 8,095 sole sole Techne Corp Equity 878377100 231,196 5,754 sole sole Tecumseh Products Co Equity 878895200 101,956 2,574 sole sole Teleflex Inc Equity 879369106 287,222 5,612 sole sole Telephone & Data Sys Equity 879433100 652,392 7,995 sole sole Thomas & Betts Corp Equity 884315102 265,538 8,221 sole sole Thor Industries Inc Equity 885160101 236,738 7,915 sole sole 3Com Corp Equity 885535104 190,275 53,448 sole sole Tidewater Inc Equity 886423102 328,173 8,445 sole sole Timberland Co Equity 887100105 339,826 4,791 sole sole Titan Corp Equity 888266103 214,288 11,800 sole sole Toll Brothers Inc Equity 889478103 820,671 10,408 sole sole Tootsie Roll Industr Equity 890516107 224,819 7,494 sole sole Transaction Systems Equity 893416107 127,441 5,505 sole sole Triad Hospitals Inc Equity 89579K109 537,172 10,722 sole sole Trinity Industries I Equity 896522109 186,598 6,624 sole sole Triquint Semiconduct Equity 89674K103 64,754 19,158 sole sole Tupperware Corp Equity 899896104 166,077 8,157 sole sole Tyson Foods Inc Equity 902494103 820,139 49,169 sole sole United Dominion Real Equity 910197102 385,281 18,461 sole sole United Rentals Inc Equity 911363109 219,137 10,843 sole sole Unitrin Inc Equity 913275103 433,615 9,551 sole sole Universal Corp/Richm Equity 913456109 162,758 3,556 sole sole Universal Health Ser Equity 913903100 425,750 8,125 sole sole Urban Outfitters Inc Equity 917047102 540,862 11,275 sole sole Utstarcom Inc Equity 918076100 174,291 15,917 sole sole VCA Antech Inc Equity 918194101 231,209 11,429 sole sole Valassis Communicati Equity 918866104 249,649 7,141 sole sole Valeant Pharmaceutic Equity 91911X104 286,477 12,721 sole sole Valspar Corp Equity 920355104 333,040 7,156 sole sole Varian Inc Equity 922206107 183,160 4,834 sole sole Varian Medical Syste Equity 92220P105 648,646 18,922 sole sole Vectren Corp Equity 92240G101 281,931 10,583 sole sole Vertex Pharmaceutica Equity 92532F100 104,701 11,186 sole sole Vishay Intertechnolo Equity 928298108 287,580 23,136 sole sole Visx Inc Equity 92844S105 161,970 6,910 sole sole WGL Holdings Inc Equity 92924F106 209,785 6,776 sole sole WPS Resources Corp Equity 92931B106 275,554 5,207 sole sole Waddell & Reed Finan Equity 930059100 227,326 11,516 sole sole Washington Federal I Equity 938824109 281,142 12,061 sole sole Washington Post Equity 939640108 1,191,702 1,333 sole sole Webster Financial Co Equity 947890109 335,489 7,388 sole sole Weingarten Realty In Equity 948741103 427,475 12,387 sole sole Werner Enterprises I Equity 950755108 213,439 10,985 sole sole Westamerica Bancorpo Equity 957090103 229,600 4,435 sole sole Westar Energy Inc Equity 95709T100 258,858 11,962 sole sole Western Gas Resource Equity 958259103 354,869 10,301 sole sole Westwood One Inc Equity 961815107 272,141 13,373 sole sole Whole Foods Market I Equity 966837106 885,671 8,672 sole sole Williams-Sonoma Inc Equity 969904101 596,673 16,236 sole sole Wilmington Trust Cor Equity 971807102 329,308 9,382 sole sole Wind River Systems I Equity 973149107 172,772 11,457 sole sole Wisconsin Energy Cor Equity 976657106 578,686 16,301 sole sole Worthington Industri Equity 981811102 213,372 11,067 sole sole Yellow Roadway Corp Equity 985577105 398,072 6,800 sole sole York International C Equity 986670107 226,735 5,787 sole sole Zebra Technologies C Equity 989207105 474,663 9,995 sole sole Everest Re Group Ltd Equity G3223R108 665,305 7,817 sole sole Weatherford Internat Equity G95089101 1,096,515 18,925 sole sole