-----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, IExSptJudh2HNt8dKHmOJ+CANhQJGr9nAyucONCoWBreoKWm1zeWlXXEBrh1XMVK 51yoCTvEPP7L3QU0C1+tUw== 0000909012-09-001372.txt : 20091116 0000909012-09-001372.hdr.sgml : 20091116 20091116132328 ACCESSION NUMBER: 0000909012-09-001372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THALES FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001106726 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05553 FILM NUMBER: 091185304 BUSINESS ADDRESS: STREET 1: 140 BROADWAY 45TH FL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2125093111 MAIL ADDRESS: STREET 1: 140 BROADWAY 45TH FL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 t305691.txt THALES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2009 --------------------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thales Fund Management, LLC Address: 140 Broadway, 45th Floor New York, NY 10005 Form 13F File Number: 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: Marek T. Fludzinski Title: Chief Executive Officer and Chairman Phone: (212) 509-3111 Signature, Place, and Date of Signing: /s/ Marek T. Fludzinski New York, NY November 16, 2009 - ----------------------- ------------ ----------------- [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 if 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: 1 --------- Form 13F Information Table Entry Total: 276 --------- Form 13F Information Table Value Total: $ 105,159 (thousands) List of Other Included Managers: 1. Pacific Alternative Asset Management Company, LLC
ISSUER CLASS CUSIP VALUE SH/PRN PUT/ INV OTHER VOTING AUTH 1,000.00 AMOUNT SH/PRN CALL DISCRETION MGRS SOLE SHARED NONE ACCENTURE LTD CL A G1150G111 504 13,513 SH SOLE 13,513 ACTIVISIN BLIZRD COM 00507V109 263 21,223 SH SOLE 21,223 ADC TELECOM COM NEW 000886309 442 53,056 SH SOLE 53,056 ADV MICRO DEVICE COM 007903107 61 10,694 SH SOLE 10,694 AECOM TECHNOLOGY COM 00766T100 308 11,357 SH SOLE 11,357 AEROPOSTALE COM 007865108 335 7,710 SH SOLE 7,710 AETNA INC COM 00817Y108 275 9,865 SH SOLE 9,865 AGRIUM INC COM 008916108 384 7,710 SH SOLE 7,710 AIR PRODS & CHEM COM 009158106 296 3,813 SH SOLE 3,813 ALCOA INC COM 013817101 260 19,813 SH SOLE 19,813 ALLSCRIPTS-MISYS COM 01988P108 494 24,373 SH SOLE 24,373 AMER EAGLE OUTF COM 02553E106 363 21,553 SH SOLE 21,553 AMER ELEC PWR COM 025537101 352 11,357 SH SOLE 11,357 AMEREN CORP COM 023608102 303 11,999 SH SOLE 11,999 AMERICREDIT CP COM 03060R101 397 25,119 SH SOLE 25,119 AMERIGROUP COM 03073T102 383 17,267 SH SOLE 17,267 ANSYS INC COM 03662Q105 347 9,285 SH SOLE 9,285 AON CORP COM 037389103 570 14,010 SH SOLE 14,010 APOLLO INVSTMNT COM 03761U106 135 14,176 SH SOLE 14,176 APPLIED MATL COM 038222105 393 29,347 SH SOLE 29,347 ARCHER-DANIELS COM 039483102 623 21,305 SH SOLE 21,305 ARIBA COM NEW 04033V203 361 31,088 SH SOLE 31,088 ASHLAND INC COM 044209104 219 5,057 SH SOLE 5,057 ATHENAHEALTH INC COM 04685W103 201 5,235 SH SOLE 5,235 AUTONATION INC COM 05329W102 408 22,549 SH SOLE 22,549 AUXILIUM PHARM COM 05334D107 227 6,632 SH SOLE 6,632 BALDOR ELEC CO COM 057741100 295 10,777 SH SOLE 10,777 BALLY TECHNOLGS COM 05874B107 321 8,373 SH SOLE 8,373 BANK OF AMERICA COM 060505104 861 50,901 SH SOLE 50,901 BANK OF MONTREAL COM 063671101 365 7,212 SH SOLE 7,212 BAXTER INTL INC COM 071813109 572 10,031 SH SOLE 10,031 BB&T CORP COM 054937107 413 15,171 SH SOLE 15,171 BEMIS COMPANY COM 081437105 326 12,601 SH SOLE 12,601 BIG LOTS INC COM 089302103 392 15,668 SH SOLE 15,668 BIOMARIN PHARM COM 09061G101 390 21,554 SH SOLE 21,554 BLACK & DECKER COM 091797100 363 7,834 SH SOLE 7,834 BLUE COAT SYS COM 09534T508 427 18,901 SH SOLE 18,901 BOSTON SCIEN CP COM 101137107 287 27,109 SH SOLE 27,109 BOYD GAMING COM 103304101 166 15,171 SH SOLE 15,171 BRANDYWINE RLTY SH BEN INT NEW 105368203 132 11,938 SH SOLE 11,938 BRISTOL MYERS SQ COM 110122108 246 10,943 SH SOLE 10,943 BROCADE COMM SYS COM NEW 111621306 143 18,155 SH SOLE 18,155 BROWN & BROWN COM 115236101 246 12,850 SH SOLE 12,850 BUCYRUS INTL COM 118759109 466 13,098 SH SOLE 13,098 BUNGE LTD COM G16962105 337 5,389 SH SOLE 5,389 BURGER KING COM 121208201 389 22,117 SH SOLE 22,117 BURL NTHN SANTA COM 12189T104 218 2,736 SH SOLE 2,736 CABLEVISION SYS COM 12686C109 224 9,451 SH SOLE 9,451 CAMPBELL SOUP CO COM 134429109 249 7,627 SH SOLE 7,627 CAP ONE FINAN COM 14040H105 504 14,093 SH SOLE 14,093 CAPELLA EDU COM COM 139594105 413 6,135 SH SOLE 6,135 CARDINAL HLTH COM 14149Y108 282 10,528 SH SOLE 10,528 CAREER EDU CORP COM 141665109 381 15,668 SH SOLE 15,668 CARMAX INC COM 143130102 568 27,191 SH SOLE 27,191 CARNIVAL CORP PAIRED CTF 143658300 808 24,290 SH SOLE 24,290 CBS CL B CL B 124857202 404 33,492 SH SOLE 33,492 CENT EURO DSTRB COM 153435102 489 14,922 SH SOLE 14,922 CENTURYTEL INC COM 156700106 487 14,508 SH SOLE 14,508 CHECK PT SFTWRE ORD M22465104 244 8,622 SH SOLE 8,622 CHICO'S FAS COM 168615102 482 37,057 SH SOLE 37,057 CHUBB CORP COM 171232101 226 4,477 SH SOLE 4,477 CIGNA CORP COM 125509109 210 7,461 SH SOLE 7,461 CITRIX SYSTEMS COM 177376100 475 12,104 SH SOLE 12,104 CMNTY HLTH SYS COM 203668108 548 17,166 SH SOLE 17,166 COMCAST CORP A CL A 20030N101 507 30,010 SH SOLE 30,010 COMPUTER SCIENCE COM 205363104 647 12,269 SH SOLE 12,269 CONCHO RESOURCES COM 20605P101 458 12,601 SH SOLE 12,601 CONCUR TECH INC COM 206708109 448 11,274 SH SOLE 11,274 CONOCOPHILLIPS COM 20825C104 764 16,912 SH SOLE 16,912 CONSOL EDISON COM 209115104 292 7,129 SH SOLE 7,129 COOPER TIRE & RB COM 216831107 345 19,647 SH SOLE 19,647 CORN PROD INTL COM 219023108 418 14,673 SH SOLE 14,673 CORNING INC COM 219350105 297 19,399 SH SOLE 19,399 CUBIST PHARM COM 229678107 459 22,715 SH SOLE 22,715 CUMMINS INC COM 231021106 378 8,439 SH SOLE 8,439 CVS CAREMARK CRP COM 1266501001,283 35,896 SH SOLE 35,896 CYPRESS SEMICOND COM 232806109 396 38,300 SH SOLE 38,300 DEL MONTE FOODS COM 24522P103 413 35,647 SH SOLE 35,647 DENTSPLY INTL COM 249030107 444 12,850 SH SOLE 12,850 DIGITAL RIVER COM 25388B104 391 9,699 SH SOLE 9,699 DOLLAR TREE INC COM 256746108 488 10,031 SH SOLE 10,031 DOMINION RES INC COM 25746U109 275 7,958 SH SOLE 7,958 DONALDSON CO INC COM 257651109 296 8,539 SH SOLE 8,539 DREAMWORK ANIMTN CL A 26153C103 425 11,938 SH SOLE 11,938 DRYSHIPS SHS Y2109Q101 217 32,663 SH SOLE 32,663 DUKE ENERGY COM 26441C105 802 50,984 SH SOLE 50,984 EAGLE MATERIALS COM 26969P108 410 14,342 SH SOLE 14,342 EASTMAN CHEM COM 277432100 515 9,616 SH SOLE 9,616 EATON COM 278058102 206 3,648 SH SOLE 3,648 ELECTRONIC ART COM 285512109 216 11,357 SH SOLE 11,357 ELI LILLY COM 532457108 591 17,907 SH SOLE 17,907 EMCOR GROUP COM 29084Q100 409 16,166 SH SOLE 16,166 ENCANA CORP COM 292505104 406 7,047 SH SOLE 7,047 ENTERGY CP COM 29364G103 218 2,736 SH SOLE 2,736 ESTEE LAUDER CL A 518439104 347 9,368 SH SOLE 9,368 EVEREST RE GP COM G3223R108 204 2,321 SH SOLE 2,321 FIDELITY NATL IN COM 31620M106 404 15,834 SH SOLE 15,834 FIFTH THR BNCP COM 316773100 412 40,704 SH SOLE 40,704 FISERV INC COM 337738108 579 12,021 SH SOLE 12,021 FORD MOTOR CO COM PAR $0.01 345370860 452 62,673 SH SOLE 62,673 FORMFACTOR INC COM 346375108 398 16,622 SH SOLE 16,622 FORTUNE BRANDS COM 349631101 221 5,140 SH SOLE 5,140 FRONTIER OIL COM 35914P105 320 22,963 SH SOLE 22,963 FTI CONSULTING COM 302941109 371 8,706 SH SOLE 8,706 GAP INC COM 364760108 373 17,409 SH SOLE 17,409 GENERAL DYNAMICS COM 369550108 536 8,290 SH SOLE 8,290 GENERAL ELEC CO COM 3696041031,278 77,844 SH SOLE 77,844 GEN-PROBE INC COM 36866T103 392 9,451 SH SOLE 9,451 GENTEX CORP COM 371901109 323 22,798 SH SOLE 22,798 GILDAN ACTIVEWR COM 375916103 405 20,559 SH SOLE 20,559 GOODYEAR TIRE COM 382550101 285 16,746 SH SOLE 16,746 GRAFTECH INTL COM 384313102 390 26,528 SH SOLE 26,528 GROUP 1 AUTO COM 398905109 381 14,176 SH SOLE 14,176 GYMBOREE CORP COM 403777105 290 6,002 SH SOLE 6,002 H J HEINZ CO COM 423074103 204 5,140 SH SOLE 5,140 HANESBRANDS COM 410345102 305 14,259 SH SOLE 14,259 HARMAN INTL INDS COM 413086109 542 16,000 SH SOLE 16,000 HERSHEY CO COM 427866108 280 7,212 SH SOLE 7,212 HERTZ GLOBAL HOL COM 42805T105 384 35,482 SH SOLE 35,482 HESS CORP COM 42809H107 261 4,891 SH SOLE 4,891 HORMEL FOODS COM 440452100 415 11,689 SH SOLE 11,689 HRPT PROPERTIES COM SH BEN INT 40426W101 143 19,067 SH SOLE 19,067 ILLINOIS TOOL WK COM 452308109 361 8,456 SH SOLE 8,456 IMPERIAL OIL LTD COM NEW 453038408 325 8,539 SH SOLE 8,539 INTEL CORP COM 458140100 376 19,233 SH SOLE 19,233 INTERSIL CORP CL A 46069S109 496 32,414 SH SOLE 32,414 IRON MOUNTAIN COM 462846106 287 10,777 SH SOLE 10,777 J M SMUCKER COM NEW 832696405 499 9,415 SH SOLE 9,415 JACK IN THE BOX COM 466367109 380 18,570 SH SOLE 18,570 JDS UNIPHASE COM PAR $0.001 46612J507 463 65,077 SH SOLE 65,077 JUNIPER NTWKS COM 48203R104 352 13,015 SH SOLE 13,015 KEYCORP NEW COM 493267108 608 93,512 SH SOLE 93,512 KING PHARM COM 495582108 446 41,441 SH SOLE 41,441 KON PHILIPS NY REG SH NEW 500472303 372 15,254 SH SOLE 15,254 KRAFT FOODS INC CL A 50075N104 216 8,207 SH SOLE 8,207 LANCASTER CLNY COM 513847103 391 7,627 SH SOLE 7,627 LEGG MASON COM 524901105 252 8,124 SH SOLE 8,124 LIBERTY INTER A INT COM SER A 53071M104 323 29,430 SH SOLE 29,430 LIBERTY MEDIA A ENT COM SER A 53071M500 446 14,342 SH SOLE 14,342 LINCARE HOLD COM 532791100 373 11,938 SH SOLE 11,938 LINCOLN NATL COM 534187109 350 13,513 SH SOLE 13,513 LM ERICS TEL ADR B SEK 10 294821608 341 33,989 SH SOLE 33,989 LOCKHEED MARTIN COM 539830109 201 2,570 SH SOLE 2,570 M MARIETTA COM 573284106 328 3,565 SH SOLE 3,565 M&T BANK CORP COM 55261F104 203 3,264 SH SOLE 3,264 MAGNA INTNL CL A 559222401 388 9,119 SH SOLE 9,119 MANPOWER INC COM 56418H100 259 4,560 SH SOLE 4,560 MANTECH INTL CL A 564563104 371 7,876 SH SOLE 7,876 MARATHON OIL COM 565849106 222 6,964 SH SOLE 6,964 MARSH & MCLENNAN COM 571748102 320 12,933 SH SOLE 12,933 MASCO CORP COM 574599106 446 34,487 SH SOLE 34,487 MBIA INC COM 55262C100 178 22,963 SH SOLE 22,963 MEADWESTVACO CP COM 583334107 287 12,850 SH SOLE 12,850 MEDTRONIC INC COM 585055106 226 6,135 SH SOLE 6,135 MEMC ELECTRONIC COM 552715104 226 13,596 SH SOLE 13,596 MERITAGE HOMES COM 59001A102 374 18,404 SH SOLE 18,404 METROPCS COMMUNI COM 591708102 483 51,564 SH SOLE 51,564 MGIC INV CP COM 552848103 254 34,238 SH SOLE 34,238 MILLIPORE CP COM 601073109 414 5,886 SH SOLE 5,886 MOBILE TELESYS SPONSORED ADR 607409109 376 7,793 SH SOLE 7,793 MOLSON COORS BR CL B 60871R209 214 4,394 SH SOLE 4,394 MOTOROLA COM 620076109 576 67,067 SH SOLE 67,067 MYLAN INC COM 628530107 535 33,409 SH SOLE 33,409 MYRIAD GENETICS COM 62855J104 325 11,855 SH SOLE 11,855 NEXEN INC COM 65334H102 213 9,450 SH SOLE 9,450 NISOURCE INC COM 65473P105 244 17,600 SH SOLE 17,600 NORTHROP GRUMMAN COM 666807102 305 5,886 SH SOLE 5,886 NTL OILWELL VARC COM 637071101 200 4,642 SH SOLE 4,642 NY COMM BANCORP COM 649445103 134 11,772 SH SOLE 11,772 O REILLY AUTO COM 686091109 386 10,694 SH SOLE 10,694 OFFICE DEPOT COM 676220106 164 24,704 SH SOLE 24,704 OLIN CORP COM PAR $1 680665205 441 25,285 SH SOLE 25,285 OSHKOSH CORP COM 688239201 428 13,844 SH SOLE 13,844 OWENS CORNING COM 690742101 424 18,901 SH SOLE 18,901 OWENS-ILLINOIS COM NEW 690768403 288 7,793 SH SOLE 7,793 PAPA JOHN'S COM 698813102 366 14,881 SH SOLE 14,881 PARKER-HANNIFIN COM 701094104 477 9,202 SH SOLE 9,202 PATTERSON COS COM 703395103 212 7,793 SH SOLE 7,793 PEOPLE UNTD FIN COM 712704105 163 10,445 SH SOLE 10,445 PEPCO HOLDINGS COM 713291102 150 10,065 SH SOLE 10,065 PG&E CORP COM 69331C108 215 5,306 SH SOLE 5,306 PLAINS EXPL COM 726505100 255 9,202 SH SOLE 9,202 POLARIS INDS COM 731068102 297 7,295 SH SOLE 7,295 POLO RALPH LAUR CL A 731572103 483 6,300 SH SOLE 6,300 POTASH COM 73755L107 382 4,228 SH SOLE 4,228 PRIDE INTL COM 74153Q102 237 7,793 SH SOLE 7,793 PRINCIPAL FINL COM 74251V102 384 14,010 SH SOLE 14,010 PRIVATEBANCORP COM 742962103 389 15,890 SH SOLE 15,890 PROCTER & GAMBLE COM 742718109 379 6,549 SH SOLE 6,549 PROLOGIS SH BEN INT 743410102 130 10,943 SH SOLE 10,943 QLOGIC CORP COM 747277101 348 20,228 SH SOLE 20,228 QUANTA SERVICES COM 74762E102 204 9,202 SH SOLE 9,202 QUEST DIAG COM 74834L100 437 8,373 SH SOLE 8,373 RADIOSHACK COM 750438103 320 19,316 SH SOLE 19,316 RALCORP HLDGS COM 751028101 233 3,979 SH SOLE 3,979 RAMBUS INC COM 750917106 215 12,356 SH SOLE 12,356 RANGE RESOURCES COM 75281A109 209 4,228 SH SOLE 4,228 RAYTHEON CO COM NEW 755111507 569 11,855 SH SOLE 11,855 REGAL ENTMT GRP CL A 758766109 334 27,109 SH SOLE 27,109 REGAL-BELOIT COM 758750103 383 8,373 SH SOLE 8,373 REGIONS FINANCL COM 7591EP100 256 41,285 SH SOLE 41,285 REINSURANCE GRP COM NEW 759351604 385 8,622 SH SOLE 8,622 RENAISSANCERE COM G7496G103 372 6,798 SH SOLE 6,798 RENT-A-CENTER COM 76009N100 330 17,492 SH SOLE 17,492 REPUBLIC SVCS COM 760759100 323 12,169 SH SOLE 12,169 RF MICRO DEV COM 749941100 77 14,176 SH SOLE 14,176 ROB HALF INTL COM 770323103 284 11,357 SH SOLE 11,357 ROCK-TENN CO CL A 772739207 367 7,793 SH SOLE 7,793 ROYAL BK CAN COM 780087102 404 7,544 SH SOLE 7,544 RRI ENERGY COM 74971X107 167 23,378 SH SOLE 23,378 SAFEWAY INC COM NEW 786514208 258 13,098 SH SOLE 13,098 SANDERSON FARM COM 800013104 368 9,782 SH SOLE 9,782 SANDRIDGE ENERGY COM 80007P307 393 30,342 SH SOLE 30,342 SAP AKTIENGESELL SPON ADR 803054204 377 7,710 SH SOLE 7,710 SCTTS MIRACLE-GR CL A 810186106 425 9,899 SH SOLE 9,899 SEAGATE TECH SHS G7945J104 465 30,590 SH SOLE 30,590 SHAW GROUP COM 820280105 279 8,705 SH SOLE 8,705 SIGMA ALDRICH COM 826552101 201 3,731 SH SOLE 3,731 SILICON LABS COM 826919102 396 8,539 SH SOLE 8,539 SKYWORKS SOLUTNS COM 83088M102 413 31,171 SH SOLE 31,171 SL GREEN RLTY COM 78440X101 218 4,974 SH SOLE 4,974 SLM CORPORATION COM 78442P106 402 46,093 SH SOLE 46,093 SONOCO PROD COM 835495102 450 16,331 SH SOLE 16,331 SOUTHERN COM 842587107 530 16,746 SH SOLE 16,746 SS SPDR ENERGY SBI INT-ENERGY 81369Y5062,727 50,569 SH SOLE 50,569 SS SPDR MATRIALS SBI MATERIALS 81369Y1002,668 86,217 SH SOLE 86,217 ST STREET CP COM 857477103 375 7,129 SH SOLE 7,129 STARENT NETWORKS COM 85528P108 480 18,901 SH SOLE 18,901 STIFEL FINANCIAL COM 860630102 332 6,052 SH SOLE 6,052 STMICROELECTRON NY REGISTRY 861012102 187 19,813 SH SOLE 19,813 STRAYER EDUCAT COM 863236105 325 1,492 SH SOLE 1,492 SW AIRLINES COM 844741108 341 35,564 SH SOLE 35,564 SYNGENTA AG SPONSORED ADR 87160A100 381 8,290 SH SOLE 8,290 SYNOPSYS COM 871607107 216 9,616 SH SOLE 9,616 TAKE TWO COM 874054109 205 18,321 SH SOLE 18,321 TARGET CORP COM 87612E106 410 8,787 SH SOLE 8,787 TELEFLEX INC COM 879369106 348 7,212 SH SOLE 7,212 TELLABS INC COM 879664100 526 76,020 SH SOLE 76,020 TEMPLE INLAND COM 879868107 365 22,217 SH SOLE 22,217 TENET HEALTHCR COM 88033G100 74 12,518 SH SOLE 12,518 TERADYNE INC COM 880770102 426 46,093 SH SOLE 46,093 TETRA TECH INC COM 88162G103 332 12,518 SH SOLE 12,518 TEXAS INSTRUMENT COM 882508104 371 15,668 SH SOLE 15,668 TEXTRON INC COM 883203101 557 29,347 SH SOLE 29,347 TFS FIN CORP COM 87240R107 123 10,363 SH SOLE 10,363 THE TRAVELERS CO COM 89417E109 318 6,466 SH SOLE 6,466 THERMO FISHER SC COM 883556102 214 4,891 SH SOLE 4,891 TIBCO SOFTWARE COM 88632Q103 175 18,487 SH SOLE 18,487 TIME WARNER INC COM NEW 887317303 907 31,502 SH SOLE 31,502 TOLL BROTHERS COM 889478103 358 18,321 SH SOLE 18,321 TORCHMARK CORP COM 891027104 400 9,202 SH SOLE 9,202 TRIMBLE NAV COM 896239100 258 10,777 SH SOLE 10,777 UNITED TECH CP COM 913017109 394 6,466 SH SOLE 6,466 UNITEDHEALTH GP COM 91324P102 795 31,751 SH SOLE 31,751 URBAN OUTFITTER COM 917047102 343 11,357 SH SOLE 11,357 URS CORP COM 903236107 239 5,471 SH SOLE 5,471 US BANCORP COM NEW 902973304 739 33,823 SH SOLE 33,823 US STEEL CORP COM 912909108 313 7,047 SH SOLE 7,047 VARIAN SEMI COM 922207105 240 7,295 SH SOLE 7,295 VCA ANTECH INC COM 918194101 415 15,420 SH SOLE 15,420 VIRGIN MEDIA COM 92769L101 278 19,979 SH SOLE 19,979 W W GRAINGER INC COM 384802104 452 5,056 SH SOLE 5,056 WADDELL & REED CL A 930059100 257 9,036 SH SOLE 9,036 WALGREEN CO COM 931422109 217 5,803 SH SOLE 5,803 WALT DISNEY CO COM DISNEY 254687106 651 23,710 SH SOLE 23,710 WATSON PHARM COM 942683103 416 11,357 SH SOLE 11,357 WATSON WYATT WLD CL A 942712100 386 8,870 SH SOLE 8,870 WELLPOINT COM 94973V107 868 18,321 SH SOLE 18,321 WENDY'S/ARBY'S COM 950587105 76 16,166 SH SOLE 16,166 WEYERHAEUSER CO COM 962166104 270 7,378 SH SOLE 7,378 WMS INDUSTRIES COM 929297109 462 10,363 SH SOLE 10,363 WRIGHT EXPRESS COM 98233Q105 232 7,873 SH SOLE 7,873 XEROX CORP COM 984121103 311 40,207 SH SOLE 40,207 XILINX INC COM 983919101 328 14,010 SH SOLE 14,010 XL CAPITAL LTD CL A G98255105 294 16,829 SH SOLE 16,829 YAHOO! INC COM 984332106 221 12,435 SH SOLE 12,435 105,159
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