-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H46UvUh0MJOzY4NXZxzEAMsbvFDB0p5/iyuk7zP+5PLXC9jRtphPijmzvNvo3rS4 2/xlhdpvQji36PMLi4v2PQ== 0001204692-07-000001.txt : 20070215 0001204692-07-000001.hdr.sgml : 20070215 20070215154201 ACCESSION NUMBER: 0001204692-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070215 DATE AS OF CHANGE: 20070215 EFFECTIVENESS DATE: 20070215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 07627308 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info1206.txt HOLDINGS REPORT FORM 13 F INFORMATION TABLE VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AFLAC INC COM 001055102 2176 47300 SH SOLE 0 47300 0 0 A E S CORP COM 00130H105 18805 853200 SH SOLE 0 853200 0 0 AT&T INC COM 00206R102 8147 227889 SH SOLE 0 227889 0 0 AARON RENTS INC COM 002535201 14 480 SH SOLE 0 480 0 0 ABBOTT LABS COM 002824100 7867 161500 SH SOLE 0 161500 0 0 ACTUATE CORP COM 00508B102 16 2730 SH SOLE 0 2730 0 0 ADOBE SYS INC COM 00724F101 1435 34900 SH SOLE 0 34900 0 0 ADTRAN INC COM 00738A106 18 810 SH SOLE 0 810 0 0 AEROFLEX INC COM 007768104 27 2310 SH SOLE 0 2310 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124 6100 SH SOLE 0 6100 0 0 AETNA INC COM 00817Y108 635 14700 SH SOLE 0 14700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 209 6000 SH SOLE 0 6000 0 0 AIR PRODS & CHEMS INC COM 009158106 295 4200 SH SOLE 0 4200 0 0 ALASKA AIR GROUP INC COM 011659109 26 650 SH SOLE 0 650 0 0 ALBANY MOLECULAR RESH INC COM 012423109 26 2490 SH SOLE 0 2490 0 0 ALBEMARLE CORP COM 012653101 11 150 SH SOLE 0 150 0 0 ALCOA INC COM 013817101 417 13900 SH SOLE 0 13900 0 0 ALLEGHENY ENERGY INC COM 017361106 2842 61900 SH SOLE 0 61900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10056 110900 SH SOLE 0 110900 0 0 ALLERGAN INC COM 018490102 19554 163300 SH SOLE 0 163300 0 0 ALLIED WASTE INDS INC COM 019589308 1356 110300 SH SOLE 0 110300 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 24 880 SH SOLE 0 880 0 0 ALLSTATE CORP COM 020002101 449 6900 SH SOLE 0 6900 0 0 ALLTEL CORP COM 020039103 520 8600 SH SOLE 0 8600 0 0 ALON USA ENERGY INC COM 020520102 14 520 SH SOLE 0 520 0 0 ALTIRIS INC COM 02148M100 23 890 SH SOLE 0 890 0 0 ALTRIA GROUP INC COM 02209S103 32766 381800 SH SOLE 0 381800 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 7393 83000 SH SOLE 0 83000 0 0 AMEDISYS INC COM 023436108 16 483 SH SOLE 0 483 0 0 AMEREN CORP COM 023608102 97 1800 SH SOLE 0 1800 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 158 3700 SH SOLE 0 3700 0 0 AMERICAN EXPRESS CO COM 025816109 1844 30400 SH SOLE 0 30400 0 0 AMERICAN INTL GROUP INC COM 026874107 11659 162705 SH SOLE 0 162705 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 4292 140300 SH SOLE 0 140300 0 0 AMERICAN STD COS COM 029712106 339 7400 SH SOLE 0 7400 0 0 AMERISTAR CASINOS INC COM 03070Q101 23 750 SH SOLE 0 750 0 0 AMERON INTL CORP DEL COM 030710107 21 280 SH SOLE 0 280 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3579 79600 SH SOLE 0 79600 0 0 AMERIPRISE FINL INC COM 03076C106 9820 180180 SH SOLE 0 180180 0 0 AMGEN INC COM 031162100 997 14594 SH SOLE 0 14594 0 0 ANADARKO PETE CORP COM 032511107 122 2800 SH SOLE 0 2800 0 0 ANADIGICS INC COM 032515108 19 2126 SH SOLE 0 2126 0 0 ANHEUSER BUSCH COS INC COM 035229103 4792 97400 SH SOLE 0 97400 0 0 A N S Y S INC COM 03662Q105 26 600 SH SOLE 0 600 0 0 AON CORP COM 037389103 4071 115200 SH SOLE 0 115200 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1395 24900 SH SOLE 0 24900 0 0 APPLE COMPUTER INC COM 037833100 7983 94100 SH SOLE 0 94100 0 0 APPLERA CORP APPLIED BIOSYSTEMS GRP COM 038020103 12779 348300 SH SOLE 0 348300 0 0 APPLIED MATLS INC COM 038222105 244 13200 SH SOLE 0 13200 0 0 APTAR GROUP INC COM 038336103 25 420 SH SOLE 0 420 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9083 284200 SH SOLE 0 284200 0 0 ARCHSTONE SMITH TRUST COM 039583109 2666 45800 SH SOLE 0 45800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 24 1880 SH SOLE 0 1880 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 20 840 SH SOLE 0 840 0 0 ASHLAND INC COM 044209104 353 5100 SH SOLE 0 5100 0 0 ASPECT MEDICAL SYSTEMS INC COM 045235108 17 910 SH SOLE 0 910 0 0 ASPEN TECHNOLOGY INC COM 045327103 20 1770 SH SOLE 0 1770 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6732 136700 SH SOLE 0 136700 0 0 AUTONATION INC COM 05329W102 260 12200 SH SOLE 0 12200 0 0 AUTOZONE INC COM 053332102 3883 33600 SH SOLE 0 33600 0 0 AVAYA INC COM 053499109 1275 91200 SH SOLE 0 91200 0 0 AVERY DENNISON CORP COM 053611109 985 14500 SH SOLE 0 14500 0 0 AVOCENT CORP COM 053893103 27 810 SH SOLE 0 810 0 0 AVON PRODS INC COM 054303102 3568 108000 SH SOLE 0 108000 0 0 B B & T CORP COM 054937107 2095 47700 SH SOLE 0 47700 0 0 B M C SOFTWARE INC COM 055921100 8224 255400 SH SOLE 0 255400 0 0 BAKER HUGHES INC COM 057224107 16769 224600 SH SOLE 0 224600 0 0 BANK OF AMERICA CORP COM 060505104 8200 153592 SH SOLE 0 153592 0 0 BANK NEW YORK INC COM 064057102 2047 52000 SH SOLE 0 52000 0 0 BARD C R INC COM 067383109 7401 89200 SH SOLE 0 89200 0 0 BARNES GROUP INC COM 067806109 24 1100 SH SOLE 0 1100 0 0 BARR PHARMACEUTICALS INC COM 068306109 140 2800 SH SOLE 0 2800 0 0 BILL BARRETT CORP COM 06846N104 20 740 SH SOLE 0 740 0 0 BAXTER INTL INC COM 071813109 11519 248300 SH SOLE 0 248300 0 0 BEAR STEARNS COS INC COM 073902108 2953 18142 SH SOLE 0 18142 0 0 BECTON DICKINSON & CO COM 075887109 5703 81300 SH SOLE 0 81300 0 0 BELL MICROPRODUCTS INC COM 078137106 17 2480 SH SOLE 0 2480 0 0 BELLSOUTH CORP COM 079860102 7618 161700 SH SOLE 0 161700 0 0 BEMIS COMPANY INC COM 081437105 1577 46400 SH SOLE 0 46400 0 0 BEST BUY COMPANY INC COM 086516101 443 9000 SH SOLE 0 9000 0 0 BIG LOTS INC COM 089302103 1389 60600 SH SOLE 0 60600 0 0 BLACKBAUD INC COM 09227Q100 21 790 SH SOLE 0 790 0 0 BOB EVANS FARMS INC COM 096761101 16 460 SH SOLE 0 460 0 0 BOEING CO COM 097023105 27212 306300 SH SOLE 0 306300 0 0 BOSTON PPTYS INC COM 101121101 2137 19100 SH SOLE 0 19100 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 16 800 SH SOLE 0 800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1824 69300 SH SOLE 0 69300 0 0 BROADCOM CORP CL A COM 111320107 669 20700 SH SOLE 0 20700 0 0 BROOKS AUTOMATION INC COM 114340102 20 1400 SH SOLE 0 1400 0 0 BROWN FORMAN CORP CL B COM 115637209 8903 134400 SH SOLE 0 134400 0 0 BRUKER BIOSCIENCES INC COM 116794108 12 1601 SH SOLE 0 1601 0 0 BRUSH ENGINEERED MATERIALS INC COM 117421107 27 800 SH SOLE 0 800 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 22 1830 SH SOLE 0 1830 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 7145 96800 SH SOLE 0 96800 0 0 CBIZ INC COM 124805102 26 3710 SH SOLE 0 3710 0 0 CBS CORP COM 124857202 464 14866 SH SOLE 0 14866 0 0 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 4177 125800 SH SOLE 0 125800 0 0 CIGNA CORP COM 125509109 1145 8700 SH SOLE 0 8700 0 0 CIT GROUP INC COM 125581108 613 11000 SH SOLE 0 11000 0 0 CRA INTERNATIONAL INC COM 12618T105 24 460 SH SOLE 0 460 0 0 CSG SYS INTL INC COM 126349109 17 630 SH SOLE 0 630 0 0 C S X CORP COM 126408103 3174 92200 SH SOLE 0 92200 0 0 C T S CORP COM 126501105 27 1716 SH SOLE 0 1716 0 0 C V S CORP COM 126650100 4272 138200 SH SOLE 0 138200 0 0 CAMPBELL SOUP CO COM 134429109 21109 542800 SH SOLE 0 542800 0 0 CAPITAL ONE FINL CORP COM 14040H105 297 3870 SH SOLE 0 3870 0 0 CAPTARIS INC COM 14071N104 13 1635 SH SOLE 0 1635 0 0 CARDINAL HEALTH INC COM 14149Y108 8176 126900 SH SOLE 0 126900 0 0 CAREMARK RX INC COM 141705103 9920 173700 SH SOLE 0 173700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 255 SH SOLE 0 255 0 0 CARTERS INC COM 146229109 15 570 SH SOLE 0 570 0 0 CATERPILLAR INC COM 149123101 6844 111600 SH SOLE 0 111600 0 0 CELGENE CORP COM 151020104 14647 254600 SH SOLE 0 254600 0 0 CENTERPOINT ENERGY INC COM 15189T107 244 14700 SH SOLE 0 14700 0 0 CENTURY TEL INC COM 156700106 2327 53300 SH SOLE 0 53300 0 0 CHAPARRAL STEEL CO COM 159423102 22 500 SH SOLE 0 500 0 0 CHEVRON CORPORATION COM 166764100 8438 114756 SH SOLE 0 114756 0 0 CHICAGO MERCANTILE EXCHANGE HLDGS COM 167760107 16516 32400 SH SOLE 0 32400 0 0 CHUBB CORP COM 171232101 2259 42700 SH SOLE 0 42700 0 0 CIENA CORP COM 171779309 1760 63500 SH SOLE 0 63500 0 0 CINCINNATI FINL CORP COM 172062101 476 10502 SH SOLE 0 10502 0 0 CIRCUIT CITY STORES INC COM 172737108 1433 75500 SH SOLE 0 75500 0 0 CISCO SYS INC COM 17275R102 15062 551100 SH SOLE 0 551100 0 0 CITIGROUP INC COM 172967101 11227 201553 SH SOLE 0 201553 0 0 CITIZENS COMMUNICATIONS COMPANY COM 17453B101 1351 94000 SH SOLE 0 94000 0 0 CITRIX SYS INC COM 177376100 11388 421000 SH SOLE 0 421000 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 618 17400 SH SOLE 0 17400 0 0 CLOROX CO COM 189054109 12201 190200 SH SOLE 0 190200 0 0 COCA COLA CO COM 191216100 2461 51000 SH SOLE 0 51000 0 0 COCA COLA ENTERPRISES INC COM 191219104 966 47300 SH SOLE 0 47300 0 0 COEUR D ALENE MINES CORP COM 192108108 13 2650 SH SOLE 0 2650 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 7454 96600 SH SOLE 0 96600 0 0 COLGATE PALMOLIVE CO COM 194162103 27753 425400 SH SOLE 0 425400 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 22 1060 SH SOLE 0 1060 0 0 COMCAST CORP CL A COM 20030N101 10879 256996 SH SOLE 0 256996 0 0 COMERICA INC COM 200340107 170 2900 SH SOLE 0 2900 0 0 COMMERCE BANCORP INC NJ COM 200519106 896 25400 SH SOLE 0 25400 0 0 COMMERCE GROUP INC MASS COM 200641108 21 690 SH SOLE 0 690 0 0 COMPASS BANCSHARES INC COM 20449H109 2201 36900 SH SOLE 0 36900 0 0 COMPUTER SCIENCES CORP COM 205363104 630 11800 SH SOLE 0 11800 0 0 COMSTOCK RESOURCES INC COM 205768203 20 660 SH SOLE 0 660 0 0 COMSYS IT PARTNERS INC COM 20581E104 17 840 SH SOLE 0 840 0 0 CONAGRA FOODS INC COM 205887102 1607 59500 SH SOLE 0 59500 0 0 CONOCOPHILLIPS COM 20825C104 2691 37405 SH SOLE 0 37405 0 0 C O N S O L ENERGY INC COM 20854P109 549 17100 SH SOLE 0 17100 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 15 260 SH SOLE 0 260 0 0 CONSTELLATION BRANDS INC A COM 21036P108 987 34000 SH SOLE 0 34000 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 1729 25100 SH SOLE 0 25100 0 0 CONVERGYS CORP COM 212485106 4756 200000 SH SOLE 0 200000 0 0 COPART INC COM 217204106 27 900 SH SOLE 0 900 0 0 CORNING INC COM 219350105 1628 87000 SH SOLE 0 87000 0 0 CORRECTIONS CORPORATION OF AMERICA COM 22025Y407 17 380 SH SOLE 0 380 0 0 COSTCO WHSL CORP COM 22160K105 2353 44500 SH SOLE 0 44500 0 0 COUNTRYWIDE FINANCIAL CORPORATION COM 222372104 225 5300 SH SOLE 0 5300 0 0 COVENTRY HEALTH CARE INC COM 222862104 135 2700 SH SOLE 0 2700 0 0 COX RADIO INC CL A COM 224051102 20 1220 SH SOLE 0 1220 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 19 853 SH SOLE 0 853 0 0 CUMMINS INC COM 231021106 2565 21700 SH SOLE 0 21700 0 0 DANAHER CORP COM 235851102 6628 91500 SH SOLE 0 91500 0 0 DARDEN RESTAURANTS INC COM 237194105 8488 211300 SH SOLE 0 211300 0 0 DEAN FOODS COMPANY COM 242370104 355 8400 SH SOLE 0 8400 0 0 DEERE & CO COM 244199105 4345 45700 SH SOLE 0 45700 0 0 DELPHI FINL GROUP INC CL A COM 247131105 22 540 SH SOLE 0 540 0 0 DEVON ENERGY CORPORATION COM 25179M103 94 1400 SH SOLE 0 1400 0 0 DIGI INTL INC COM 253798102 25 1800 SH SOLE 0 1800 0 0 DILLARDS INC CL A COM 254067101 888 25400 SH SOLE 0 25400 0 0 DIRECTV GROUP INC COM 25459L106 5976 239600 SH SOLE 0 239600 0 0 DISNEY WALT CO COM 254687106 9746 284400 SH SOLE 0 284400 0 0 DOMINION RESOURCES INC COM 25746U109 763 9100 SH SOLE 0 9100 0 0 DONNELLEY R R & SONS CO COM 257867101 409 11500 SH SOLE 0 11500 0 0 DOVER CORP COM 260003108 2902 59200 SH SOLE 0 59200 0 0 DOVER DOWNS GAMING & ENTERTA COM 260095104 16 1220 SH SOLE 0 1220 0 0 DOW JONES & CO INC COM 260561105 217 5700 SH SOLE 0 5700 0 0 DRESS BARN INC COM 261570105 17 750 SH SOLE 0 750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 565 11600 SH SOLE 0 11600 0 0 DUKE ENERGY CORP COM 26441C105 94 2826 SH SOLE 0 2826 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 18 1970 SH SOLE 0 1970 0 0 E*TRADE FINANCIAL CORP COM 269246104 6058 270200 SH SOLE 0 270200 0 0 EASTMAN CHEM CO COM 277432100 160 2700 SH SOLE 0 2700 0 0 EATON CORP COM 278058102 646 8600 SH SOLE 0 8600 0 0 ECOLAB INC COM 278865100 20372 450700 SH SOLE 0 450700 0 0 EDISON INTL COM 281020107 332 7300 SH SOLE 0 7300 0 0 EL PASO CORPORATION COM 28336L109 151 9900 SH SOLE 0 9900 0 0 ELECTRONIC DATA SYS CORP NEW COM 285661104 295 10700 SH SOLE 0 10700 0 0 EMBARQ CORP COM 29078E105 15 294 SH SOLE 0 294 0 0 EMERGENCY MED SVCS CORP CL A COM 29100P102 2 91 SH SOLE 0 91 0 0 EMERSON ELEC CO COM 291011104 5555 126000 SH SOLE 0 126000 0 0 EMULEX CORP COM 292475209 13 650 SH SOLE 0 650 0 0 ENERSYS COM 29275Y102 24 1490 SH SOLE 0 1490 0 0 ENNIS INC COM 293389102 20 810 SH SOLE 0 810 0 0 ENPRO INDUSTRIES INC COM 29355X107 24 710 SH SOLE 0 710 0 0 ENTERGY CORPORATION COM 29364G103 692 7500 SH SOLE 0 7500 0 0 EPICOR SOFTWARE CORP COM 29426L108 23 1700 SH SOLE 0 1700 0 0 EQUIFAX INC COM 294429105 134 3300 SH SOLE 0 3300 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2115 43900 SH SOLE 0 43900 0 0 EQUITY RESIDENTIAL COM 29476L107 3278 64600 SH SOLE 0 64600 0 0 EXELON CORPORATION COM 30161N101 10189 164624 SH SOLE 0 164624 0 0 EXPRESS SCRIPTS INC CL A COM 302182100 10661 148900 SH SOLE 0 148900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 620 SH SOLE 0 620 0 0 EXXON MOBIL CORP COM 30231G102 78161 1019984 SH SOLE 0 10199840 0 FBL FINL GROUP INC CL A COM 30239F106 17 430 SH SOLE 0 430 0 0 FLIR SYSTEMS INC COM 302445101 21 660 SH SOLE 0 660 0 0 FPIC INS GROUP INC COM 302563101 20 520 SH SOLE 0 520 0 0 F P L GROUP INC COM 302571104 261 4800 SH SOLE 0 4800 0 0 F T I CONSULTING INC COM 302941109 25 880 SH SOLE 0 880 0 0 FAMILY DLR STORES INC COM 307000109 6247 213000 SH SOLE 0 213000 0 0 FREDDIE MAC COM 313400301 231 3400 SH SOLE 0 3400 0 0 FANNIE MAE COM 313586109 428 7200 SH SOLE 0 7200 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1667 43722 SH SOLE 0 43722 0 0 FEDERATED INVS INC CL B COM 314211103 84 2500 SH SOLE 0 2500 0 0 FED EX CORP COM 31428X106 12016 110620 SH SOLE 0 110620 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 1275 31800 SH SOLE 0 31800 0 0 FIRST BANCORP PUERTO RICO COM 318672102 16 1660 SH SOLE 0 1660 0 0 FIRST CTZNS BANCSHARES INC NC CL A COM 31946M103 17 83 SH SOLE 0 83 0 0 FIRST DATA CORP COM 319963104 857 33600 SH SOLE 0 33600 0 0 1ST SOURCE CORP COM 336901103 19 600 SH SOLE 0 600 0 0 FISERV INC COM 337738108 718 13700 SH SOLE 0 13700 0 0 FIRST ENERGY CORP COM 337932107 3525 58461 SH SOLE 0 58461 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 17 1550 SH SOLE 0 1550 0 0 FLUOR CORP COM 343412102 604 7400 SH SOLE 0 7400 0 0 FLOW INTL CORP COM 343468104 18 1670 SH SOLE 0 1670 0 0 FOREST LABS INC COM 345838106 9574 189200 SH SOLE 0 189200 0 0 FOSSIL INC COM 349882100 20 890 SH SOLE 0 890 0 0 FRANKLIN RES INC COM 354613101 10709 97200 SH SOLE 0 97200 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 195 3500 SH SOLE 0 3500 0 0 FULLER H B CO COM 359694106 24 930 SH SOLE 0 930 0 0 GAP INC COM 364760108 160 8200 SH SOLE 0 8200 0 0 GARDNER DENVER INC COM 365558105 15 410 SH SOLE 0 410 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 722 SH SOLE 0 722 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 11 720 SH SOLE 0 720 0 0 GENERAL DYNAMICS CORP COM 369550108 22706 305400 SH SOLE 0 305400 0 0 GENERAL ELEC CO COM 369604103 50687 1362200 SH SOLE 0 13622000 0 GENERAL MILLS INC COM 370334104 16836 292300 SH SOLE 0 292300 0 0 GENERAL MOTORS CORP COM 370442105 1981 64500 SH SOLE 0 64500 0 0 GENESIS HEALTHCARE CORP COM 37184D101 20 424 SH SOLE 0 424 0 0 GENLYTE GROUP INC COM 372302109 20 260 SH SOLE 0 260 0 0 GENUINE PARTS CO COM 372460105 1153 24300 SH SOLE 0 24300 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 1813 53000 SH SOLE 0 53000 0 0 GILEAD SCIENCES INC COM 375558103 20031 308500 SH SOLE 0 308500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13237 66400 SH SOLE 0 66400 0 0 GOOGLE INC CL A COM 38259P508 20169 43800 SH SOLE 0 43800 0 0 GRAINGER W W INC COM 384802104 560 8000 SH SOLE 0 8000 0 0 GREENE CNTY BANCSHARES INC COM 394361208 21 520 SH SOLE 0 520 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27 530 SH SOLE 0 530 0 0 GULFMARK OFFSHORE INC COM 402629109 11 290 SH SOLE 0 290 0 0 HALLIBURTON CO COM 406216101 96 3100 SH SOLE 0 3100 0 0 HANMI FINANCIAL CORPORATION COM 410495105 22 980 SH SOLE 0 980 0 0 HARLEY DAVIDSON INC COM 412822108 10176 144400 SH SOLE 0 144400 0 0 HARLEYSVILLE GROUP INC COM 412824104 26 740 SH SOLE 0 740 0 0 HARRAHS ENTERTAINMENT INC COM 413619107 604 7300 SH SOLE 0 7300 0 0 HARRIS INTERACTIVE INC COM 414549105 10 1987 SH SOLE 0 1987 0 0 HARTFORD FINANCIAL SERVICES GRP INC COM 416515104 793 8500 SH SOLE 0 8500 0 0 HASBRO INC COM 418056107 360 13200 SH SOLE 0 13200 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 24 820 SH SOLE 0 820 0 0 HEADWATERS INCORPORATED COM 42210P102 16 650 SH SOLE 0 650 0 0 HEINZ H J CO COM 423074103 2849 63300 SH SOLE 0 63300 0 0 HERCULES INC COM 427056106 1363 70600 SH SOLE 0 70600 0 0 THE HERSHEY COMPANY COM 427866108 274 5500 SH SOLE 0 5500 0 0 HESS CORP COM 42809H107 317 6400 SH SOLE 0 6400 0 0 HEWLETT PACKARD CO COM 428236103 4919 119431 SH SOLE 0 119431 0 0 HILTON HOTELS CORP COM 432848109 8400 240700 SH SOLE 0 240700 0 0 HOLOGIC INC COM 436440101 38 800 SH SOLE 0 800 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 17 470 SH SOLE 0 470 0 0 HOSPIRA INC COM 441060100 470 14000 SH SOLE 0 14000 0 0 HUB GROUP INC CL A COM 443320106 26 960 SH SOLE 0 960 0 0 HUMANA INC COM 444859102 19995 361500 SH SOLE 0 361500 0 0 HYPERION SOLUTIONS CORP COM 44914M104 22 600 SH SOLE 0 600 0 0 IAC INTERACTIVECORP COM 44919P300 517 13900 SH SOLE 0 13900 0 0 I M S HEALTH INC COM 449934108 2712 98700 SH SOLE 0 98700 0 0 I T T CORPORATION COM 450911102 545 9600 SH SOLE 0 9600 0 0 ILLUMINA INC COM 452327109 22 550 SH SOLE 0 550 0 0 INFINITY PPTY & CASUALTY COM 45665Q103 36 740 SH SOLE 0 740 0 0 INGLES MARKETS COM 457030104 18 610 SH SOLE 0 610 0 0 INPUT/OUTPUT INC COM 457652105 18 1340 SH SOLE 0 1340 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26 1370 SH SOLE 0 1370 0 0 INTEL CORP COM 458140100 591 29200 SH SOLE 0 29200 0 0 INTERACTIVE DATA CORPORATION COM 45840J107 25 1030 SH SOLE 0 1030 0 0 INTERLINE BRANDS INC COM 458743101 21 930 SH SOLE 0 930 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3089 31800 SH SOLE 0 31800 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 6327 128700 SH SOLE 0 128700 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 35565 769800 SH SOLE 0 769800 0 0 INTERNATIONAL PAPER CO COM 460146103 447 13100 SH SOLE 0 13100 0 0 INTERWOVEN INC COM 46114T508 29 2000 SH SOLE 0 2000 0 0 INTUIT INC COM 461202103 13681 448400 SH SOLE 0 448400 0 0 INVENTIV HEALTH INC COM 46122E105 23 660 SH SOLE 0 660 0 0 J P MORGAN CHASE & CO COM 46625H100 5582 115572 SH SOLE 0 115572 0 0 JABIL CIRCUIT INC COM 466313103 27 1100 SH SOLE 0 1100 0 0 JACK IN THE BOX INC COM 466367109 19 310 SH SOLE 0 310 0 0 JAKKS PACIFIC INC COM 47012E106 15 691 SH SOLE 0 691 0 0 JARDEN CORP COM 471109108 27 770 SH SOLE 0 770 0 0 JOHNSON & JOHNSON COM 478160104 45019 681900 SH SOLE 0 681900 0 0 JOHNSON CTLS INC COM 478366107 5129 59700 SH SOLE 0 59700 0 0 JONES APPAREL GROUP INC COM 480074103 1661 49700 SH SOLE 0 49700 0 0 K&F INDUSTRIES HOLDINGS INC COM 482241106 29 1280 SH SOLE 0 1280 0 0 K2 INC COM 482732104 12 908 SH SOLE 0 908 0 0 KANSAS CITY SOUTHERN COM 485170302 26 900 SH SOLE 0 900 0 0 KELLOGG CO COM 487836108 11043 220600 SH SOLE 0 220600 0 0 KEYCORP NEW COM 493267108 1438 37800 SH SOLE 0 37800 0 0 KEYSPAN ENERGY CORP COM 49337W100 2582 62700 SH SOLE 0 62700 0 0 KIMBERLY CLARK CORP COM 494368103 2091 30768 SH SOLE 0 30768 0 0 KIMCO REALTY CORP COM 49446R109 2337 52000 SH SOLE 0 52000 0 0 KINDER MORGAN INC KANS COM 49455P101 2041 19300 SH SOLE 0 19300 0 0 KING PHARMACEUTICALS INC COM 495582108 3569 224200 SH SOLE 0 224200 0 0 KOHLS CORP COM 500255104 23061 337000 SH SOLE 0 337000 0 0 KOMAG INC COM 500453204 13 339 SH SOLE 0 339 0 0 KOPIN CORP COM 500600101 8 2320 SH SOLE 0 2320 0 0 KROGER CO COM 501044101 3251 140900 SH SOLE 0 140900 0 0 KRONOS INC COM 501052104 15 420 SH SOLE 0 420 0 0 LHC GROUP INC COM 50187A107 17 600 SH SOLE 0 600 0 0 L S I LOGIC CORP COM 502161102 356 39500 SH SOLE 0 39500 0 0 LABORATORY CRP OF AMERICA HLDGS COM 50540R409 24664 335700 SH SOLE 0 335700 0 0 LAUDER ESTEE COS INC CL A COM 518439104 3180 77900 SH SOLE 0 77900 0 0 LEGGETT & PLATT INC COM 524660107 397 16600 SH SOLE 0 16600 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 8867 113500 SH SOLE 0 113500 0 0 LEXMARK INTERNATIONAL INC COM 529771107 10812 147700 SH SOLE 0 147700 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14 420 SH SOLE 0 420 0 0 ELI LILLY & CO COM 532457108 1381 26500 SH SOLE 0 26500 0 0 LIMITED BRANDS COM 532716107 1560 53900 SH SOLE 0 53900 0 0 LINCOLN NATL CORP IND COM 534187109 1556 23433 SH SOLE 0 23433 0 0 LIVE PERSON INC COM 538146101 9 1656 SH SOLE 0 1656 0 0 LIZ CLAIBORNE INC COM 539320101 782 18000 SH SOLE 0 18000 0 0 LOCKHEED MARTIN CORP COM 539830109 7992 86800 SH SOLE 0 86800 0 0 LOEWS CORP COM 540424108 7324 176600 SH SOLE 0 176600 0 0 LONGS DRUG STORES CORP COM 543162101 28 650 SH SOLE 0 650 0 0 M & F WORLDWIDE CORP COM 552541104 26 1010 SH SOLE 0 1010 0 0 M & T BK CORP COM 55261F104 3824 31300 SH SOLE 0 31300 0 0 MACROVISION CORP COM 555904101 31 1110 SH SOLE 0 1110 0 0 MAIDENFORM BRANDS INC COM 560305104 19 1050 SH SOLE 0 1050 0 0 MANHATTAN ASSOCS INC COM 562750109 11 380 SH SOLE 0 380 0 0 MANOR CARE INC COM 564055101 10322 220000 SH SOLE 0 220000 0 0 MARATHON OIL CORPORATION COM 565849106 3477 37592 SH SOLE 0 37592 0 0 MARSH & MCLENNAN COS INC COM 571748102 1420 46300 SH SOLE 0 46300 0 0 MARSHALL & ILSLEY CORP COM 571834100 457 9500 SH SOLE 0 9500 0 0 MARRIOTT INTL INC COM 571903202 7912 165800 SH SOLE 0 165800 0 0 MATRIA HEALTHCARE INC COM 576817209 22 760 SH SOLE 0 760 0 0 MATTEL INC COM 577081102 3469 153100 SH SOLE 0 153100 0 0 MATTHEWS INTL CORP CL A COM 577128101 22 560 SH SOLE 0 560 0 0 MCCORMICK & CO INC COM 579780206 13330 345700 SH SOLE 0 345700 0 0 MC DONALD'S CORP COM 580135101 9602 216600 SH SOLE 0 216600 0 0 MC GRAW-HILL COS INC COM 580645109 18080 265800 SH SOLE 0 265800 0 0 MCKESSON CORPORATION COM 58155Q103 2053 40500 SH SOLE 0 40500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3785 70832 SH SOLE 0 70832 0 0 MEDTRONIC INC COM 585055106 4334 81000 SH SOLE 0 81000 0 0 MELLON FINL CORP COM 58551A108 11891 282100 SH SOLE 0 282100 0 0 MENS WEARHOUSE INC COM 587118100 20 530 SH SOLE 0 530 0 0 MENTOR GRAPHICS CORP COM 587200106 29 1620 SH SOLE 0 1620 0 0 MERCK & CO INC COM 589331107 6108 140100 SH SOLE 0 140100 0 0 MEREDITH CORP COM 589433101 254 4500 SH SOLE 0 4500 0 0 MERRILL LYNCH & CO INC COM 590188108 3864 41500 SH SOLE 0 41500 0 0 METAL MANAGEMENT INC COM 591097209 17 460 SH SOLE 0 460 0 0 METHODE ELECTRS INC COM 591520200 25 2350 SH SOLE 0 2350 0 0 METLIFE INC COM 59156R108 6987 118400 SH SOLE 0 118400 0 0 MICROSOFT CORP COM 594918104 45190 1513400 SH SOLE 0 15134000 0 MICRON TECHNOLOGY INC COM 595112103 1691 121100 SH SOLE 0 121100 0 0 MIPS TECHNOLOGIES INC COM 604567107 17 2020 SH SOLE 0 2020 0 0 MOLEX INC COM 608554101 6351 200800 SH SOLE 0 200800 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 1399 18300 SH SOLE 0 18300 0 0 MONSANTO CO COM 61166W101 8016 152600 SH SOLE 0 152600 0 0 MONSTER WORLDWIDE INC COM 611742107 93 2000 SH SOLE 0 2000 0 0 MOODYS CORPORATION COM 615369105 11367 164600 SH SOLE 0 164600 0 0 MOOG INC COM 615394202 23 598 SH SOLE 0 598 0 0 MORGAN STANLEY COM 617446448 2032 24960 SH SOLE 0 24960 0 0 MUELLER WTR PRODS INC COM 624758108 20 1330 SH SOLE 0 1330 0 0 MYLAN LABS INC COM 628530107 5465 273800 SH SOLE 0 273800 0 0 N B T Y INC COM 628782104 18 440 SH SOLE 0 440 0 0 N C I BLDG SYS INC COM 628852105 16 300 SH SOLE 0 300 0 0 N C R CORP NEW COM 62886E108 3797 88800 SH SOLE 0 88800 0 0 NATIONAL CITY CORP COM 635405103 1360 37200 SH SOLE 0 37200 0 0 NATUS MEDICAL INC COM 639050103 34 2070 SH SOLE 0 2070 0 0 NETGEAR INC COM 64111Q104 29 1090 SH SOLE 0 1090 0 0 NETWORK APPLIANCE INC COM 64120L104 10790 274700 SH SOLE 0 274700 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 28 510 SH SOLE 0 510 0 0 NEWELL RUBBERMAID INC COM 651229106 3022 104400 SH SOLE 0 104400 0 0 NEWMONT MINING CORPORATION HC COM 651639106 695 15400 SH SOLE 0 15400 0 0 NEWPORT CORP COM 651824104 25 1170 SH SOLE 0 1170 0 0 NEWS CORP INC CL A COM 65248E104 9030 420400 SH SOLE 0 420400 0 0 NICE SYS LTD SPONSORED A D R COM 653656108 25 800 SH SOLE 0 800 0 0 NICOR INC COM 654086107 33 700 SH SOLE 0 700 0 0 NIKE INC CL B COM 654106103 1169 11800 SH SOLE 0 11800 0 0 NI SOURCE INC COM 65473P105 374 15500 SH SOLE 0 15500 0 0 NORDSTROM INC COM 655664100 1855 37600 SH SOLE 0 37600 0 0 NORFOLK SOUTHN CORP COM 655844108 3576 71100 SH SOLE 0 71100 0 0 NORTHERN TR CORP COM 665859104 6366 104900 SH SOLE 0 104900 0 0 NORTHGATE MINERALS CORP COM 666416102 9 2650 SH SOLE 0 2650 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2178 32178 SH SOLE 0 32178 0 0 NOVELLUS SYS INC COM 670008101 2151 62500 SH SOLE 0 62500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1970 SH SOLE 0 1970 0 0 NUCOR CORP COM 670346105 7762 142000 SH SOLE 0 142000 0 0 NVIDIA CORP COM 67066G104 27550 744400 SH SOLE 0 744400 0 0 O2MICRO INTERNATIONAL A D R COM 67107W100 14 1630 SH SOLE 0 1630 0 0 OCCIDENTAL PETE CORP COM 674599105 2275 46600 SH SOLE 0 46600 0 0 OFFICE DEPOT INC COM 676220106 21371 559900 SH SOLE 0 559900 0 0 OFFICEMAX INC COM 67622P101 1529 30800 SH SOLE 0 30800 0 0 OHIO CASUALTY CORP COM 677240103 18 610 SH SOLE 0 610 0 0 OMNICOM GROUP INC COM 681919106 10945 104700 SH SOLE 0 104700 0 0 OMNICELL INC COM 68213N109 31 1690 SH SOLE 0 1690 0 0 O P N E T TECHNOLOGIES INC COM 683757108 15 1030 SH SOLE 0 1030 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 24 1170 SH SOLE 0 1170 0 0 ORACLE CORPORATION COM 68389X105 22353 1304148 SH SOLE 0 13041480 0 PDL BIOPHARMA INC COM 69329Y104 36 1780 SH SOLE 0 1780 0 0 P G & E CORP COM 69331C108 2717 57400 SH SOLE 0 57400 0 0 P N C FINANCIAL SERVICES GROUP INC COM 693475105 2769 37400 SH SOLE 0 37400 0 0 P P G INDS INC COM 693506107 771 12000 SH SOLE 0 12000 0 0 P P L CORPORATION COM 69351T106 208 5800 SH SOLE 0 5800 0 0 PACCAR INC COM 693718108 234 3600 SH SOLE 0 3600 0 0 PACKETEER INC COM 695210104 18 1300 SH SOLE 0 1300 0 0 PACTIV CORP COM 695257105 8462 237100 SH SOLE 0 237100 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 1061 58900 SH SOLE 0 58900 0 0 PARKER DRILLING CO COM 701081101 20 2430 SH SOLE 0 2430 0 0 PARKER HANNIFIN CORP COM 701094104 1092 14200 SH SOLE 0 14200 0 0 PAYCHEX INC COM 704326107 2756 69700 SH SOLE 0 69700 0 0 PEABODY ENERGY CORP COM 704549104 1265 31300 SH SOLE 0 31300 0 0 PENNEY J C COMPANY INC COM 708160106 2978 38500 SH SOLE 0 38500 0 0 PEOPLES ENERGY CORP COM 711030106 521 11700 SH SOLE 0 11700 0 0 PEPSI BOTTLING GROUP INC COM 713409100 7310 236500 SH SOLE 0 236500 0 0 PEPSICO INC COM 713448108 33348 533140 SH SOLE 0 533140 0 0 PETRO QUEST ENERGY INC COM 716748108 21 1660 SH SOLE 0 1660 0 0 PFIZER INC COM 717081103 21025 811764 SH SOLE 0 811764 0 0 PHARMANET DEVELOPMENT GROUP INC COM 717148100 27 1210 SH SOLE 0 1210 0 0 PHARMION CORP COM 71715B409 24 940 SH SOLE 0 940 0 0 PHASE FORWARD INC COM 71721R406 26 1720 SH SOLE 0 1720 0 0 PHELPS DODGE CORP COM 717265102 6549 54700 SH SOLE 0 54700 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 29 570 SH SOLE 0 570 0 0 PHOTRONICS INC COM 719405102 24 1480 SH SOLE 0 1480 0 0 PITNEY BOWES INC COM 724479100 115 2500 SH SOLE 0 2500 0 0 PRAXAIR INC COM 74005P104 617 10400 SH SOLE 0 10400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 26 1990 SH SOLE 0 1990 0 0 T ROWE PRICE GROUP INC COM 74144T108 10623 242700 SH SOLE 0 242700 0 0 PRICELINE COM INC COM 741503403 30 690 SH SOLE 0 690 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3704 63100 SH SOLE 0 63100 0 0 PROASSURANCE CORPORATION COM 74267C106 21 420 SH SOLE 0 420 0 0 PROCTER & GAMBLE CO COM 742718109 27969 435175 SH SOLE 0 435175 0 0 PROGRESS ENERGY INC CVO COM 743263AA3 0 600 SH SOLE 0 600 0 0 PROGRESSIVE CORP COM 743315103 3270 135000 SH SOLE 0 135000 0 0 PROLOGIS COM 743410102 1537 25300 SH SOLE 0 25300 0 0 PROSPERITY BANCSHARES INC COM 743606105 23 660 SH SOLE 0 660 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2705 31500 SH SOLE 0 31500 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 2244 33800 SH SOLE 0 33800 0 0 PUBLIC STORAGE INC COM 74460D109 11398 116900 SH SOLE 0 116900 0 0 PULTE HOMES INC COM 745867101 967 29200 SH SOLE 0 29200 0 0 Q LOGIC CORP COM 747277101 7251 330800 SH SOLE 0 330800 0 0 QUALCOMM INC COM 747525103 329 8700 SH SOLE 0 8700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10377 195800 SH SOLE 0 195800 0 0 QUEST SOFTWARE INC COM 74834T103 21 1400 SH SOLE 0 1400 0 0 QUESTAR CORP COM 748356102 1296 15600 SH SOLE 0 15600 0 0 RADIANT SYS INC COM 75025N102 23 2240 SH SOLE 0 2240 0 0 RADYNE CORPORATION COM 750611402 16 1520 SH SOLE 0 1520 0 0 RALCORP HLDGS INC COM 751028101 24 470 SH SOLE 0 470 0 0 RARE HOSPITALITY INTL INC COM 753820109 11 330 SH SOLE 0 330 0 0 RAYTHEON COMPANY COM 755111507 2656 50300 SH SOLE 0 50300 0 0 RBC BEARINGS INC COM 75524B104 21 750 SH SOLE 0 750 0 0 REGAL BELOIT CORP COM 758750103 28 530 SH SOLE 0 530 0 0 REGIONS FINL CORP COM 7591EP100 2917 78000 SH SOLE 0 78000 0 0 REYNOLDS AMERN INC COM 761713106 5041 77000 SH SOLE 0 77000 0 0 ROBERT HALF INTL INC COM 770323103 330 8900 SH SOLE 0 8900 0 0 ROCKWELL AUTOMATION INC COM 773903109 489 8000 SH SOLE 0 8000 0 0 ROCKWELL COLLINS INC COM 774341101 15576 246100 SH SOLE 0 246100 0 0 ROHM & HAAS CO COM 775371107 271 5300 SH SOLE 0 5300 0 0 RYDER SYS INC COM 783549108 1435 28100 SH SOLE 0 28100 0 0 SLM CORP COM 78442P106 3116 63900 SH SOLE 0 63900 0 0 SABRE HLDGS CORP CL A COM 785905100 478 15000 SH SOLE 0 15000 0 0 SAFECO CORP COM 786429100 1107 17700 SH SOLE 0 17700 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 26 510 SH SOLE 0 510 0 0 SAFEWAY INC COM 786514208 3732 108000 SH SOLE 0 108000 0 0 ST PAUL TRAVELERS COS INC COM 792860108 2796 52082 SH SOLE 0 52082 0 0 SANDERSON FARMS INC COM 800013104 32 1040 SH SOLE 0 1040 0 0 SANDISK CORP COM 80004C101 2745 63800 SH SOLE 0 63800 0 0 SCHERING PLOUGH CORP COM 806605101 917 38800 SH SOLE 0 38800 0 0 SCHLUMBERGER LTD COM 806857108 25106 397500 SH SOLE 0 397500 0 0 SCHWAB CHARLES CORP COM 808513105 1387 71700 SH SOLE 0 71700 0 0 SCIELE PHARMA INC COM 808627103 32 1350 SH SOLE 0 1350 0 0 SCRIPPS E W CO OHIO CL A COM 811054204 200 4000 SH SOLE 0 4000 0 0 SEAGATE TECHNOLOGY ESCROW COM 811804988 0 1700 SH SOLE 0 1700 0 0 SEALED AIR CORP COM 81211K100 727 11200 SH SOLE 0 11200 0 0 SEARS HLDGS CORP COM 812350106 1694 10090 SH SOLE 0 10090 0 0 SELECT COMFORT CORP COM 81616X103 7 380 SH SOLE 0 380 0 0 SELECTIVE INS GROUP INC COM 816300107 20 354 SH SOLE 0 354 0 0 SEMPRA ENERGY COM 816851109 1115 19900 SH SOLE 0 19900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 1170 SH SOLE 0 1170 0 0 SHERWIN WILLIAMS CO COM 824348106 9079 142800 SH SOLE 0 142800 0 0 SHOE CARNIVAL INC COM 824889109 7 212 SH SOLE 0 212 0 0 SIGMA ALDRICH CORP COM 826552101 5775 74300 SH SOLE 0 74300 0 0 SILICON IMAGE INC COM 82705T102 25 1970 SH SOLE 0 1970 0 0 SIMON PROPERTY GROUP INC COM 828806109 405 4000 SH SOLE 0 4000 0 0 SIRENZA MICRODEVICES INC COM 82966T106 15 1950 SH SOLE 0 1950 0 0 SKECHERS U S A INC COM 830566105 12 360 SH SOLE 0 360 0 0 SKY WEST INC COM 830879102 27 1040 SH SOLE 0 1040 0 0 SMITH INTL INC COM 832110100 324 7900 SH SOLE 0 7900 0 0 SNAP ON INC COM 833034101 1115 23400 SH SOLE 0 23400 0 0 SONIC AUTOMOTIVE INC COM 83545G102 9 320 SH SOLE 0 320 0 0 SONIC WALL INC COM 835470105 25 2990 SH SOLE 0 2990 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 15 490 SH SOLE 0 490 0 0 SOUTHERN CO COM 842587107 177 4800 SH SOLE 0 4800 0 0 SOUTHWEST AIRLS CO COM 844741108 3004 196100 SH SOLE 0 196100 0 0 SOVEREIGN BANCORP INC COM 845905108 914 36000 SH SOLE 0 36000 0 0 SPARTAN STORES INC COM 846822104 23 1104 SH SOLE 0 1104 0 0 SPARTECH CORP COM 847220209 18 690 SH SOLE 0 690 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 20 710 SH SOLE 0 710 0 0 STANDARD REGISTER CO COM 853887107 18 1487 SH SOLE 0 1487 0 0 STAPLES INC COM 855030102 974 36475 SH SOLE 0 36475 0 0 STARBUCKS CORP COM 855244109 20505 578900 SH SOLE 0 578900 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 100 1600 SH SOLE 0 1600 0 0 STATE STR CORP COM 857477103 9705 143900 SH SOLE 0 143900 0 0 STILLWATER MNG CO COM 86074Q102 9 718 SH SOLE 0 718 0 0 STRYKER CORP COM 863667101 711 12900 SH SOLE 0 12900 0 0 SUN BANCORP INC NJ COM 86663B102 16 750 SH SOLE 0 750 0 0 SUNOCO INC COM 86764P109 1066 17100 SH SOLE 0 17100 0 0 SUNTRUST BKS INC COM 867914103 1317 15600 SH SOLE 0 15600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 520 SH SOLE 0 520 0 0 SUPERVALU INC COM 868536103 194 5435 SH SOLE 0 5435 0 0 SWIFT ENERGY CO COM 870738101 17 370 SH SOLE 0 370 0 0 SYMANTEC CORP COM 871503108 2469 118400 SH SOLE 0 118400 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1633 109300 SH SOLE 0 109300 0 0 SYNOVUS FINL CORP COM 87161C105 361 11700 SH SOLE 0 11700 0 0 SYSCO CORP COM 871829107 1695 46100 SH SOLE 0 46100 0 0 T H Q INC COM 872443403 23 710 SH SOLE 0 710 0 0 T J X COS INC COM 872540109 8964 314300 SH SOLE 0 314300 0 0 T X U CORP COM 873168108 1247 23000 SH SOLE 0 23000 0 0 TARGET CORPORATION COM 87612E106 536 9400 SH SOLE 0 9400 0 0 TECHNITROL INC COM 878555101 22 920 SH SOLE 0 920 0 0 TEKTRONIX INC COM 879131100 662 22700 SH SOLE 0 22700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26 650 SH SOLE 0 650 0 0 TELLABS INC DEL COM 879664100 267 26000 SH SOLE 0 26000 0 0 TEMPLE-INLAND INC COM 879868107 170 3700 SH SOLE 0 3700 0 0 TENNANT CO COM 880345103 23 780 SH SOLE 0 780 0 0 TEREX CORP NEW COM 880779103 1085 16800 SH SOLE 0 16800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 510 SH SOLE 0 510 0 0 TESSERA TECH INC COM 88164L100 27 680 SH SOLE 0 680 0 0 TEXAS INSTRUMENTS INC COM 882508104 147 5100 SH SOLE 0 5100 0 0 TEXTRON INC COM 883203101 881 9400 SH SOLE 0 9400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17233 380500 SH SOLE 0 380500 0 0 THIRD WAVE TECHNOLOGIES COM 88428W108 19 4040 SH SOLE 0 4040 0 0 3M CO COM 88579Y101 405 5200 SH SOLE 0 5200 0 0 TIBCO SOFTWARE INC COM 88632Q103 20 2140 SH SOLE 0 2140 0 0 TIME WARNER INC COM 887317105 1316 60400 SH SOLE 0 60400 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 12 1139 SH SOLE 0 1139 0 0 TORCHMARK CORP COM 891027104 9602 150600 SH SOLE 0 150600 0 0 TRIAD GTY INC COM 895925105 27 490 SH SOLE 0 490 0 0 TRIBUNE CO COM 896047107 360 11700 SH SOLE 0 11700 0 0 TRIMBLE NAV LTD COM 896239100 21 410 SH SOLE 0 410 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19 4150 SH SOLE 0 4150 0 0 TWEEN BRANDS INC COM 901166108 12 310 SH SOLE 0 310 0 0 24/7 REAL MEDIA INC COM 901314203 27 2991 SH SOLE 0 2991 0 0 U S T INC COM 902911106 23490 403600 SH SOLE 0 403600 0 0 U S BANCORP COM 902973304 3433 94871 SH SOLE 0 94871 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 680 SH SOLE 0 680 0 0 UMPQUA HOLDINGS CORP COM 904214103 18 600 SH SOLE 0 600 0 0 UNION PAC CORP COM 907818108 4702 51100 SH SOLE 0 51100 0 0 UNITED COMMUNITY BANKS GA COM 90984P105 16 480 SH SOLE 0 480 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4829 64400 SH SOLE 0 64400 0 0 UNITED STATES STEEL CORP COM 912909108 1558 21300 SH SOLE 0 21300 0 0 UNITED STATIONERS INC COM 913004107 22 470 SH SOLE 0 470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16149 258300 SH SOLE 0 258300 0 0 UNITED THERAPEUTICS CORP COM 91307C102 27 500 SH SOLE 0 500 0 0 UNITED HEALTH GROUP INCORPORATED COM 91324P102 1458 27132 SH SOLE 0 27132 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 19130 540100 SH SOLE 0 540100 0 0 V F CORP COM 918204108 3513 42800 SH SOLE 0 42800 0 0 VALERO ENERGY CORP COM 91913Y100 1970 38500 SH SOLE 0 38500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2755 73970 SH SOLE 0 73970 0 0 VIGNETTE CORP COM 926734401 25 1490 SH SOLE 0 1490 0 0 VIROPHARMA INC COM 928241108 27 1850 SH SOLE 0 1850 0 0 VORNADO RLTY TR COM 929042109 17435 143500 SH SOLE 0 143500 0 0 VULCAN MATERIALS CO COM 929160109 638 7100 SH SOLE 0 7100 0 0 WABTEC CORPORATION COM 929740108 13 440 SH SOLE 0 440 0 0 WACHOVIA CORP COM 929903102 4219 74087 SH SOLE 0 74087 0 0 WAL MART STORES INC COM 931142103 20393 441600 SH SOLE 0 441600 0 0 WALGREEN CO COM 931422109 7026 153100 SH SOLE 0 153100 0 0 WASHINGTON MUT INC COM 939322103 387 8498 SH SOLE 0 8498 0 0 WASTE MGMT INC DEL COM 94106L109 2839 77200 SH SOLE 0 77200 0 0 WATERS CORP COM 941848103 1993 40700 SH SOLE 0 40700 0 0 WEB EX COMMUNICATIONS INC COM 94767L109 23 660 SH SOLE 0 660 0 0 WELLPOINT INC COM 94973V107 5776 73400 SH SOLE 0 73400 0 0 WELLS FARGO & CO COM 949746101 3978 111860 SH SOLE 0 111860 0 0 WENDYS INTL INC COM 950590109 10351 312800 SH SOLE 0 312800 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 26 500 SH SOLE 0 500 0 0 WESTERN UNION CO COM 959802109 2572 114700 SH SOLE 0 114700 0 0 WET SEAL INC CL A COM 961840105 15 2200 SH SOLE 0 2200 0 0 WHIRLPOOL CORP COM 963320106 1431 17236 SH SOLE 0 17236 0 0 WILLIAMS COS INC COM 969457100 1160 44400 SH SOLE 0 44400 0 0 WINDSTREAM CORP COM 97381W104 610 42875 SH SOLE 0 42875 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 700 SH SOLE 0 700 0 0 WORLD FUEL SVCS CORP COM 981475106 17 384 SH SOLE 0 384 0 0 WYETH COM 983024100 24187 475000 SH SOLE 0 475000 0 0 X T O ENERGY INC COM 98385X106 254 5399 SH SOLE 0 5399 0 0 XCEL ENERGY INC COM 98389B100 945 41000 SH SOLE 0 41000 0 0 YUM BRANDS INC COM 988498101 7409 126000 SH SOLE 0 126000 0 0 ZENITH NATL INS CORP COM 989390109 26 560 SH SOLE 0 560 0 0 ZIMMER HLDGS INC COM 98956P102 580 7400 SH SOLE 0 7400 0 0 ZIONS BANCORPORATION COM 989701107 1805 21900 SH SOLE 0 21900 0 0 ACE LTD COM G0070K103 902 14900 SH SOLE 0 14900 0 0 COOPER INDUSTRIES LTD CL A COM G24182100 3590 39700 SH SOLE 0 39700 0 0 I P C HLDGS LTD ORD COM G4933P101 24 750 SH SOLE 0 750 0 0 TRANSOCEAN INC COM G90078109 3308 40900 SH SOLE 0 40900 0 0 WEATHERFORD INTL LTD COM G95089101 7485 179100 SH SOLE 0 179100 0 0 XYRATEX LTD COM G98268108 17 780 SH SOLE 0 780 0 0 R A D VISION LTD COM M81869105 27 1350 SH SOLE 0 1350 0 0 CORE LABORATORIES N V COM N22717107 12 150 SH SOLE 0 150 0 0 STEINER LEISURE LTD ORD COM P8744Y102 32 710 SH SOLE 0 710 0 0
-----END PRIVACY-ENHANCED MESSAGE-----