-----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, UnMLK+r4vi8PxXaaF/5QJZ/rQN5UVecyXdKFL25urAQumur+AsehL3ETmxwdVq8u Cd/8hfoSAKDiWy0NhkCqOg== 0001268953-09-000004.txt : 20091109 0001268953-09-000004.hdr.sgml : 20091109 20091109152823 ACCESSION NUMBER: 0001268953-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001268953 IRS NUMBER: 770544101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10531 FILM NUMBER: 091168132 BUSINESS ADDRESS: STREET 1: 201 SAN ANTONIO CIRCLE STREET 2: SUITE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 94040 BUSINESS PHONE: 650-559-0360 MAIL ADDRESS: STREET 1: 201 SAN ANTONIO CLRCLE S STREET 2: STE 265 CITY: MOUNTAIN VIEW STATE: CA ZIP: 96060 13F-HR 1 s13f1.txt FORM 13 F INFORMATION TABLE VALUE INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) SHARES SH/PRN PUT/CALL DSCRTN ABBOTT LABS COM COM 002824100 766.785 15500 SH SOLE ACCENTURE LTD COM G1151C101 171.442 4600 SH SOLE ACTIVISION BLIZZARD INC COM 00507V109 58.233 4700 SH SOLE ADOBE SYS INC COM COM 00724F101 201.544 6100 SH SOLE ADVANCED AUTO PARTS INC COM 00751Y106 381.016 9700 SH SOLE ADVANCED MICRO DEVICES COM COM 007903107 201.496 35600 SH SOLE AECOM TECHNOLOGY COM 00766T100 279.542 10300 SH SOLE AEROPOSTALE COM 007865108 267.341 6150 SH SOLE AES CORP COM 00130H105 791.388 53400 SH SOLE AFFILIATED MANAGERS COM 008252108 305.547 4700 SH SOLE AFLAC INC COM COM 001055102 271.399 6350 SH SOLE AGILENT TECH COM 00846U101 904.475 32500 SH SOLE AIR PRODS & CHEMS INC COM COM 009158106 100.854 1300 SH SOLE ALBEMARLE CORP COM 012653101 166.080 4800 SH SOLE ALCOA INC COM 013817101 103.648 7900 SH SOLE ALEXION PHARMACEUTICALS INC COM 015351109 369.682 8300 SH SOLE ALLEGHENY ENERGY INC COM 017361106 196.248 7400 SH SOLE ALLERGAN INC COM 018490102 119.196 2100 SH SOLE ALLIANCE DATA SYSTEMS COM 018581108 354.264 5800 SH SOLE ALLIANT TECHSYSTEMS INC COM 018804104 179.055 2300 SH SOLE ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988P108 143.917 7100 SH SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 555.528 15827 SH SOLE ALTERA CORP COM 021441100 570.178 27800 SH SOLE AMAZON COM INC COM 023135106 308.088 3300 SH SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 198.948 11800 SH SOLE AMERICAN EXPRESS CO COM COM 025816109 111.870 3300 SH SOLE AMERICAN INTERNATIONAL GROUP COM 026874784 136.741 3100 SH SOLE AMERICREDIT CORP COM 03060R101 105.793 6700 SH SOLE AMERIPRISE FINANCIAL COM 03076C106 167.118 4600 SH SOLE AMERISOURCEBERGEN CORP COM 03073E105 557.262 24900 SH SOLE AMETEK INC COM 031100100 226.915 6500 SH SOLE AMGEN INC COM COM 031162100 602.300 10000 SH SOLE AMPHENOL COM 032095101 410.712 10900 SH SOLE AMYLIN PHARMACEUTICALS COM 032346108 261.479 19100 SH SOLE ANALOG DEVICES COM 032654105 783.272 28400 SH SOLE ANSYS, INC COM 03662Q105 284.772 7600 SH SOLE APOLLO GROUP INC COM 037604105 825.104 11200 SH SOLE APPLE COMPUTER INC COM 037833100 1633.110 8810 SH SOLE APPLIED MICRO CIRCUITS COR COM 03822W406 9.990 1000 SH SOLE ARCHER DANIELS MIDLAND CO. COM 039483102 102.270 3500 SH SOLE ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 75.812 2200 SH SOLE ARROW ELECTRONIC COM 042735100 233.645 8300 SH SOLE ASHLAND INC COM 044209104 185.846 4300 SH SOLE ATWOOD OCEANICS INC COM 050095108 225.728 6400 SH SOLE AUTODESK INC COM COM 052769106 445.060 18700 SH SOLE AUTOMATIC DATA PROCESS COM COM 053015103 141.480 3600 SH SOLE AUTONATION INC COM 05329W102 155.488 8600 SH SOLE AUTOZONE INC COM 053332102 328.995 2250 SH SOLE AVERY DENNISON CORP COM COM 053611109 144.040 4000 SH SOLE AVNET INC COM 053807103 184.387 7100 SH SOLE AVON PRODS INC COM COM 054303102 1096.059 32275 SH SOLE AXIS CAPITAL HOLDING LTD COM G0692U109 138.828 4600 SH SOLE BALL CORP COM 058498106 162.360 3300 SH SOLE BANK OF NEW YORK COM 064058100 75.374 2600 SH SOLE BARD C R INC COM COM 067383109 605.297 7700 SH SOLE BAXTER INTL INC COM COM 071813109 353.462 6200 SH SOLE BE AEROSPACE COM 073302101 157.092 7800 SH SOLE BECKMAN COULTER INC COM COM 075811109 427.428 6200 SH SOLE BECTON DICKINSON & CO COM COM 075887109 90.675 1300 SH SOLE BED BATH AND BEYOND COM 075896100 867.174 23100 SH SOLE BEST BUY INC COM 086516101 151.956 4050 SH SOLE BIO RAD LABORATORIES INC COM 090572207 183.760 2000 SH SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 256.736 14200 SH SOLE BLACKROCK INC. COM 09247x101 132.260 610 SH SOLE BMC SOFTWARE INC COM COM 055921100 570.456 15200 SH SOLE BOK FINANCIAL CORP COM 05561Q201 32.424 700 SH SOLE BORG WARNER COM 099724106 335.886 11100 SH SOLE BRINK'S HOME SECURITY HOLDINGS COM 109699108 190.898 6200 SH SOLE BRINKER INTL INC COM 109641100 198.198 12600 SH SOLE BRISTOL MYERS SQUIBB COM COM 110122108 216.192 9600 SH SOLE BROADCOM CORP COM COM 111320107 211.761 6900 SH SOLE BROCADE COMMUNICATIONS SYSTEMS COM 111621306 380.424 48400 SH SOLE BUCYRUS INTERNATIONAL INC COM 118759109 153.166 4300 SH SOLE CA, INC. COM 12673P105 477.183 21700 SH SOLE CADENCE DESIGN SYSTEM COM 127387108 285.526 38900 SH SOLE CALPINE CORP COM 131347304 194.688 16900 SH SOLE CAMERON INTERNATIONAL CORP COM 13342B105 775.310 20500 SH SOLE CAMPBELL SOUP CO COM COM 134429109 407.750 12500 SH SOLE CAPITAL ONE FINL CORP COM COM 14040H105 100.044 2800 SH SOLE CARMAX INC COM 143130102 376.200 18000 SH SOLE CATERPILLAR INC DEL COM COM 149123101 210.453 4100 SH SOLE CB RICHARD ELLIS GROUP INC. COM 12497T101 363.940 31000 SH SOLE CELANESE CORP COM 150870103 431.250 17250 SH SOLE CELGENE CORP COM 151020104 301.860 5400 SH SOLE CENTERPOINT ENERGY INC COM 15189T107 257.301 20700 SH SOLE CEPHALON INC COM 156708109 215.488 3700 SH SOLE CERNER CORP COM 156782104 448.800 6000 SH SOLE CF INDUSTRIES HOLDINGS COM 125269100 428.563 4970 SH SOLE CH ROBINSON WORLDWIDE COM 12541W209 814.275 14100 SH SOLE CHARLES RIV LABORATORIES COM 159864107 159.014 4300 SH SOLE CHARLES SCHWAB CP NEW COM COM 808513105 128.305 6700 SH SOLE CHICOS FAS INC COM 168615102 282.100 21700 SH SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 281.445 2900 SH SOLE CHURCH DWIGHT COM 171340102 357.462 6300 SH SOLE CIENA CORP COM 171779309 87.912 5400 SH SOLE CISCO SYS INC COM COM 17275R102 1339.426 56900 SH SOLE CITRIX SYS INC COM 177376100 486.452 12400 SH SOLE CLIFFS NATURAL RESOURCES COM 18683K101 291.240 9000 SH SOLE CLOROX CO DEL COM COM 189054109 582.318 9900 SH SOLE COACH INC COM 189754104 1000.768 30400 SH SOLE COCA COLA CO COM COM 191216100 891.420 16600 SH SOLE COCA-COLA ENTERPRISES COM 191219104 543.814 25400 SH SOLE COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 858.252 22200 SH SOLE COLGATE PALMOLIVE CO COM COM 194162103 427.168 5600 SH SOLE COMMUNITY HEALTH SERVICES COM 203668108 201.159 6300 SH SOLE COMSTOCK RESOURCES COM 205768203 188.376 4700 SH SOLE CON-WAY INC COM 205944101 180.104 4700 SH SOLE CONSOL ENERGY COM 20854P109 748.826 16600 SH SOLE CONSTELLATION ENERGY GROUP INC COM 210371100 482.313 14900 SH SOLE CONTINENTAL RESOURCES COM 212015101 358.406 9150 SH SOLE CONVERGYS CP COM 212485106 84.490 8500 SH SOLE COPA HOLDINGS COM P31076105 209.103 4700 SH SOLE COPART COM 217204106 159.408 4800 SH SOLE CORNING INC COM COM 219350105 197.499 12900 SH SOLE COSTCO COMPANIES INC COM COM 22160K105 237.132 4200 SH SOLE COVANCE INC COM 222816100 416.955 7700 SH SOLE COVENTRY HEALTHCARE COM 222862104 179.640 9000 SH SOLE CREE INC COM 225447101 360.150 9800 SH SOLE CROWN CASTLE INTERNATIONAL COM 228227104 354.368 11300 SH SOLE CROWN HOLDINGS COM 228368106 261.120 9600 SH SOLE CTC MEDIA, INC COM 12642X106 235.800 15000 SH SOLE CUMMINS INC COM 231021106 349.518 7800 SH SOLE CVS CORP COM COM 126650100 192.996 5400 SH SOLE CYPRESS SEMICONDUCTOR COM 232806109 246.371 23850 SH SOLE DANAHER CORP COM 235851102 74.052 1100 SH SOLE DARDEN RESTAURANTS COM 237194105 283.279 8300 SH SOLE DAVITA INC COM 23918K108 526.752 9300 SH SOLE DEERE & CO COM COM 244199105 47.212 1100 SH SOLE DELL INC COM 24702R101 260.946 17100 SH SOLE DELTA AIRLINES COM 247361702 497.280 55500 SH SOLE DENDREON CORP COM 24823Q107 229.518 8200 SH SOLE DENTSPLY INTL INC NEW COM COM 249030107 359.216 10400 SH SOLE DEVRY INC COM 251893103 370.644 6700 SH SOLE DIAMOND OFFSHORE DRILLING COM 25271C102 410.736 4300 SH SOLE DICK'S SPORTING GOODS INC COM 253393102 228.480 10200 SH SOLE DIEBOLD INC COM 253651103 138.306 4200 SH SOLE DIGITAL REALTY TRUST COM 253868103 246.834 5400 SH SOLE DIRECTV GROUP INC COM 25459L106 129.626 4700 SH SOLE DISCOVERY COMMUNICATIONS COM 25470F302 531.012 20400 SH SOLE DOLBY LABORATORIES COM 25659T107 141.303 3700 SH SOLE DOLLAR TREE INC COM 256746108 379.704 7800 SH SOLE DOVER CORP COM COM 260003108 298.452 7700 SH SOLE DRESSER-RAND GROUP INC COM 261608103 183.313 5900 SH SOLE DST SYS INC COM 233326107 156.800 3500 SH SOLE DU PONT E I DE NEMOURS COM COM 263534109 144.630 4500 SH SOLE EAGLE MATERIALS INC COM 26969P108 257.220 9000 SH SOLE EATON VANCE CORP COM 278265103 333.081 11900 SH SOLE EBAY INC COM 278642103 61.386 2600 SH SOLE ECOLAB INC COM COM 278865100 910.731 19700 SH SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 297.118 4250 SH SOLE EL PASO CORP COM 28336L109 279.672 27100 SH SOLE ELECTRONIC ARTS INC COM 285512109 598.170 31400 SH SOLE EMC CORP MASS COM COM 268648102 56.232 3300 SH SOLE EMERSON ELECTRIC COM 291011104 212.424 5300 SH SOLE ENERGIZER HOLDINGS INC COM 29266R108 411.308 6200 SH SOLE EQT CORPORATION COM 26884L109 511.200 12000 SH SOLE EQUIFAX INC COM COM 294429105 206.894 7100 SH SOLE EQUINIX INC COM 29444U502 294.400 3200 SH SOLE ESTEE LAUDER COM 518439104 350.777 9460 SH SOLE EXCO RESOURCES COM 269279402 224.280 12000 SH SOLE EXPEDIA INC COM 30212P105 421.520 17600 SH SOLE EXPEDITORS INTERNATIONAL WASH COM 302130109 442.890 12600 SH SOLE EXPRESS SCRIPTS INC COM 302182100 209.466 2700 SH SOLE EXXON MOBIL CORP COM 30231G102 747.849 10900 SH SOLE F5 NETWORKS INC COM 315616102 277.410 7000 SH SOLE FASTENAL CO COM 311900104 317.340 8200 SH SOLE FIDELITY NATIONAL INFORMATION COM 31620M106 219.386 8600 SH SOLE FIRST SOLAR INC COM 336433107 119.231 780 SH SOLE FLIR SYS INC COM 302445101 290.888 10400 SH SOLE FLOWSERVE CORP COM 34354P105 482.846 4900 SH SOLE FLUOR CORP COM 343412102 798.345 15700 SH SOLE FMC CORP COM 302491303 191.250 3400 SH SOLE FMC TECHNOLOGIES COM 30249U101 600.760 11500 SH SOLE FOREST OIL CORP COM 346091705 216.249 11050 SH SOLE FRANKLIN RES INC COM 354613101 130.780 1300 SH SOLE FREEPORT-MCMORAN COP&G CL B COM 35671D857 295.023 4300 SH SOLE FTI CONSULTING INC COM 302941109 281.226 6600 SH SOLE GALLAGHER ARTHUR J&C COM 363576109 260.759 10700 SH SOLE GAMESTOP CORP COM 36467w109 272.641 10300 SH SOLE GAP INC DEL COM COM 364760108 89.880 4200 SH SOLE GARMIN LTD COM G37260109 449.106 11900 SH SOLE GENERAL MLS INC COM COM 370334104 122.322 1900 SH SOLE GENPACT LTD COM G3922B107 100.860 8200 SH SOLE GENTEX CORP COM 371901109 145.745 10300 SH SOLE GENWORTH FINANCIAL COM 37247d106 301.140 25200 SH SOLE GENZYME GEN COM 372917104 102.114 1800 SH SOLE GILEAD SCIENCES INC COM 375558103 381.956 8200 SH SOLE GLOBAL PAYMENTS COM 37940x102 336.240 7200 SH SOLE GOLDMAN SACHS GROUP COM 38141G104 82.958 450 SH SOLE GOODRICH B F CO COM COM 382388106 385.814 7100 SH SOLE GOODYEAR TIRE & RUBR CO COM 382550101 286.104 16800 SH SOLE GOOGLE COM 38259p508 1204.916 2430 SH SOLE GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 214.136 2900 SH SOLE GUESS? INC COM 401617105 296.320 8000 SH SOLE H & R BLOCK INCORPORATED COM 093671105 345.544 18800 SH SOLE HANESBRANDS INC COM 410345102 246.100 11500 SH SOLE HARMAN INTL INDS INC COM 413086109 237.160 7000 SH SOLE HARRIS CORP DEL COM 413875105 229.360 6100 SH SOLE HCP INC COM 40414L109 212.676 7400 SH SOLE HEALTH CARE REIT COM 42217K106 216.424 5200 SH SOLE HEALTH MANAGEMENT ASSOCIATES COM 421933102 219.457 29300 SH SOLE HEINZ H J CO COM COM 423074103 826.800 20800 SH SOLE HENRY SCHEIN INC COM 806407102 422.807 7700 SH SOLE HERBALIFE COM G4412G101 180.070 5500 SH SOLE HERSHEY FOODS CORP COM COM 427866108 299.222 7700 SH SOLE HEWITT ASSOCIATES INC COM 42822Q100 211.294 5800 SH SOLE HEWLETT PACKARD COMPAQ COM COM 428236103 845.059 17900 SH SOLE HILL ROM HOLDINGS INC COM 431475102 167.706 7700 SH SOLE HOLLY CORP COM 435758305 112.497 4391 SH SOLE HOME DEPOT INC COM COM 437076102 55.944 2100 SH SOLE HONEYWELL INC COM COM 438516106 211.755 5700 SH SOLE HOSPIRA INC COM 441060100 680.150 15250 SH SOLE HUDSON CITY BANCORP COM 443683107 360.310 27400 SH SOLE HUMANA INC COM 444859102 272.290 7300 SH SOLE IAC/INTERACTIVECORP COM 44919P508 161.520 8000 SH SOLE IDEXX LABORATORIES INC COM 45168D104 260.000 5200 SH SOLE IHS INC COM 451734107 173.842 3400 SH SOLE ILLUMINA INC COM 452327109 259.250 6100 SH SOLE INTEGRATED DEVICE TECHNOLOGY I COM 458118106 227.812 33700 SH SOLE INTEL CORP COM COM 458140100 700.606 35800 SH SOLE INTERCONTINENTAL EXCHANGE COM 45865V100 409.170 4210 SH SOLE INTERNATIONAL BUS MACH COM COM 459200101 1553.734 12990 SH SOLE INTERNATIONAL FLAVORS AND FRAG COM 459506101 201.029 5300 SH SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 511.224 23800 SH SOLE INTERSIL CORP COM 46069S109 240.367 15700 SH SOLE INTUIT INC COM 461202103 564.300 19800 SH SOLE INTUITIVE SURGICAL INC COM 46120E602 873.293 3330 SH SOLE INVERNESS MEDICAL INNOVATIONS COM 46126P106 151.047 3900 SH SOLE INVESCO LTD. COM G491BT108 154.768 6800 SH SOLE IRON MOUNTAIN COM 462846106 415.896 15600 SH SOLE ITC HOLDINGS CORP COM 465685105 163.620 3600 SH SOLE ITRON INC COM 465741106 218.076 3400 SH SOLE ITT EDUCATIONAL SERVICES COM 45068B109 469.243 4250 SH SOLE J.B. HUNT TRANSPORT SERV. COM 445658107 263.466 8200 SH SOLE JABIL CIRCUIT INC COM 466313103 265.518 19800 SH SOLE JACOBS ENGR GROUP INC COM 469814107 358.410 7800 SH SOLE JANUS CAPITAL GROUP INC COM 47102X105 382.860 27000 SH SOLE JDS UNIPHASE CORP COM 46612J507 147.177 20700 SH SOLE JEFFERIES GROUP INC COM 472319102 374.413 13750 SH SOLE JOHN WILEY & SONS INC COM 968223206 153.032 4400 SH SOLE JOHNSON & JOHNSON COM COM 478160104 1242.156 20400 SH SOLE JOHNSON CONTROLS INC. COM 478366107 132.912 5200 SH SOLE JOY GLOBAL INC COM 481165108 435.566 8900 SH SOLE JUNIPER NETWORKS COM 48203R104 135.100 5000 SH SOLE KANSAS CITY SOUTHERN COM 485170302 172.185 6500 SH SOLE KAUFMAN AND BROAD HOMES CORP COM 48666K109 117.931 7100 SH SOLE KELLOGG CO COM COM 487836108 142.767 2900 SH SOLE KIMBERLY CLARK CORP COM 494368103 200.532 3400 SH SOLE KINETIC CONCEPTS COM 49460w208 221.880 6000 SH SOLE KOHLS CORP COM COM 500255104 185.413 3250 SH SOLE LABORATORY CORP AMER HLDGS COM 50540R409 420.480 6400 SH SOLE LAM RESEARCH COM 512807108 567.056 16600 SH SOLE LAS VEGAS SANDS COM 517834107 421.000 25000 SH SOLE LAZARD LTD COM G54050102 380.052 9200 SH SOLE LEGGETT & PLATT, INCORPORATED COM 524660107 254.140 13100 SH SOLE LENDER PROCESSING SERVICES, IN COM 52602E102 324.445 8500 SH SOLE LEUCADIA NATIONAL CORP COM 527288104 118.656 4800 SH SOLE LIFE TECHNOLOGIES COM 53217V109 605.150 13000 SH SOLE LILLY ELI & CO COM COM 532457108 122.211 3700 SH SOLE LIMITED BRANDS, INC COM 532716107 270.141 15900 SH SOLE LINCARE HOLDINGS INC COM 532791100 293.750 9400 SH SOLE LINCOLN NATL CORP COM 534187109 191.734 7400 SH SOLE LINEAR TECHNOLOGY CORP COM 535678106 431.028 15600 SH SOLE LKQ CORPORATION COM 501889208 228.042 12300 SH SOLE LOCKHEED MARTIN COM 539830109 195.200 2500 SH SOLE LOWES CO COM 548661107 94.230 4500 SH SOLE LUBRIZOL CORP COM 549271104 471.636 6600 SH SOLE MACERICH CO COM 554382101 4.004 132 SH SOLE MARINER ENERGY INC COM 56845T305 205.610 14500 SH SOLE MARRIOTT INTL INC NEW CL A COM 571903202 267.954 9712 SH SOLE MARTIN MARIETTA MATERIALS COM 573284106 147.312 1600 SH SOLE MARVEL ENTERPRISES COM 57383T103 337.416 6800 SH SOLE MARVELL TECHNOLOGY GRP LTD COM G5876H105 893.688 55200 SH SOLE MASCO CORPORATION COM 574599106 339.796 26300 SH SOLE MASSEY ENERGY CO COM 576206106 414.167 14850 SH SOLE MASTERCARD INCORPORATED COM 57636Q104 196.086 970 SH SOLE MATTEL INC COM COM 577081102 417.196 22600 SH SOLE MAXIM INTEGRATED PRODUCTS COM 57772K101 516.990 28500 SH SOLE MC CORMICK'S COM 579780206 312.248 9200 SH SOLE MCAFEE INC COM 579064106 376.594 8600 SH SOLE MCDERMOTT INTERNATIONAL COM 580037109 576.156 22800 SH SOLE MCDONALDS COPORATION COM 580135101 622.063 10900 SH SOLE MCGRAW HILL COS COM 580645109 600.846 23900 SH SOLE MCKESSON HBOC INC COM COM 58155Q103 83.370 1400 SH SOLE MEAD JOHNSON NUTRITION CO COM 582839106 180.440 4000 SH SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 298.674 5400 SH SOLE MEDTRONIC INC COM COM 585055106 401.120 10900 SH SOLE MEMC ELECTR MATLS INC COM 552715104 354.219 21300 SH SOLE MERCK & CO INC COM COM 589331107 91.727 2900 SH SOLE METAVANTE TECHNOLOGIES INC COM 591407101 165.504 4800 SH SOLE METROPCS COMMUNICATIONS COM 591708102 198.432 21200 SH SOLE METTLER-TOLEDO INTERNATIONAL I COM 592688105 271.770 3000 SH SOLE MGM MIRAGE COM 552953101 95.116 7900 SH SOLE MICROCHIP TECHNOLOGY COM 595017104 439.900 16600 SH SOLE MICRON TECHNOLOGY INC COM COM 595112103 204.180 24900 SH SOLE MICROS SYSTEM INC COM 594901100 313.976 10400 SH SOLE MICROSOFT CORP COM COM 594918104 1962.462 75800 SH SOLE MILLIPORE CORP COM 601073109 309.452 4400 SH SOLE MINNESOTA MNG & MFG CO COM 88579Y101 494.460 6700 SH SOLE MOLEX INC COM 608554101 181.656 8700 SH SOLE MOLSON COORS BREWING CO COM 60871R209 58.416 1200 SH SOLE MONSANTO CO COM 61166W101 371.520 4800 SH SOLE MONSTER WORLDWIDE INC COM 611742107 145.084 8300 SH SOLE MOODY'S CORP COM 615369105 200.508 9800 SH SOLE MORGAN STAN DEAN WITTR COM NEW COM 617446448 108.080 3500 SH SOLE MOSAIC CO COM 61945A107 52.877 1100 SH SOLE MOTOROLA INC COM 620076109 40.373 4700 SH SOLE MSCI INC COM 55354G100 275.466 9300 SH SOLE MYLAN LABS INC COM 628530107 430.669 26900 SH SOLE MYRIAD GENETICS INC COM 62855J104 219.200 8000 SH SOLE NALCO CHEM CO COM 62985Q101 256.125 12500 SH SOLE NATIONAL INSTRUMENTS CORP COM 636518102 215.514 7800 SH SOLE NATIONAL SEMICONDUCTOR COM 637640103 448.078 31400 SH SOLE NAVISTAR INTL CORP NEW COM 63934E108 254.456 6800 SH SOLE NBTY INC COM 628782104 225.606 5700 SH SOLE NCR CORP COM 62886E108 364.848 26400 SH SOLE NETAPP INC COM 64110D104 864.432 32400 SH SOLE NETFLIX INC COM 64110L106 253.935 5500 SH SOLE NEUSTAR, INC. 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