13F-HR 1 l15553ae13fvhr.txt FIFTH THIRD BANK 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2005 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: Fifth Third Bank Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-539 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: Neal E. Arnold Title: Executive Vice President, Investment Advisors and Fifth Third Processing Solutions Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio August 15, 2005 --------------------------- ---------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 528 Form 13F Information Table Value Total (x$1000): 872,928 List of Other Included Managers: None
Value Shares/ Sh/ Invstmt Voting Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Sole Shared None ------------------------------ -------------- --------- -------- ------- --- ------- ------- ------ ---- 3COM CORP COM COM 885535104 $ 298 82,100 SH Sole 82,100 3COM CORP COM COM 885535104 $ 122 33,500 SH Sole 33,500 3M CO COM COM 88579Y101 $ 6,374 89,159 SH Sole 86,529 1,630 3M CO COM COM 88579Y101 $ 316 4,376 SH Sole 4,376 A S V INC COM COM 001963107 $ 287 7,080 SH Sole 7,080 ABBOTT LABS COM COM 002824100 $ 4,259 86,897 SH Sole 78,823 8,075 ABBOTT LABS COM COM 002824100 $ 999 20,384 SH Sole 20,384 AFFILIATED MNGRS GRP COM COM 008252108 $ 211 3,081 SH Sole 3,081 AGILYSYS INC COM COM 00847J105 $ 291 18,512 SH Sole 18,512 AKAMAI TECHNOLOGIES COM COM 00971T101 $ 247 18,776 SH Sole 18,776 ALBERTO CULVER CO COM COM 013068101 $ 840 19,369 SH Sole 13,929 5,440 ALCOA INC COM COM 013817101 $ 1,643 62,879 SH Sole 62,879 ALCOA INC COM COM 013817101 $ 278 10,655 SH Sole 10,655 ALLSTATE CORP COM COM 020002101 $ 5,544 92,787 SH Sole 92,787 ALLSTATE CORP COM COM 020002101 $ 849 14,209 SH Sole 14,209 ALLTEL CORP COM COM 020039103 $ 5,989 96,156 SH Sole 96,156 ALLTEL CORP COM COM 020039103 $ 768 12,331 SH Sole 12,331 AMERICAN ELEC PWR INC COM COM 025537101 $ 4,953 134,337 SH Sole 134,337 AMERICAN ELEC PWR INC COM COM 025537101 $ 286 7,750 SH Sole 7,750 AMERICAN EXPRESS CO COM COM 025816109 $ 1,975 37,110 SH Sole 37,110 AMERICAN EXPRESS CO COM COM 025816109 $ 802 15,070 SH Sole 15,070 AMERICAN FINL RLTY TR COM COM 02607P305 $ 152 9,900 SH Sole 9,900 AMERICAN INTL GROUP INC COM COM 026874107 $ 6,404 110,231 SH Sole 109,731 500 AMERICAN INTL GROUP INC COM COM 026874107 $ 1,387 23,880 SH Sole 23,380 500 AMERICAN MED SYS HLDGS COM COM 02744M108 $ 341 16,490 SH Sole 16,490 AMERICAN PWR CONVERSION CORP C COM 029066107 $ 786 33,335 SH Sole 33,335 AMERICAN PWR CONVERSION CORP C COM 029066107 $ 237 10,035 SH Sole 10,035 AMERITRADE HLDG CORP COM COM 03074K100 $ 359 19,280 SH Sole 19,280 AMGEN INC COM COM 031162100 $ 322 5,322 SH Sole 5,322 ANADARKO PETE CORP COM COM 032511107 $ 6,556 79,809 SH Sole 79,809 ANADARKO PETE CORP COM COM 032511107 $ 1,242 15,121 SH Sole 15,121 ANDREW CORP COM COM 034425108 $ 335 26,290 SH Sole 26,290 ANGELICA CORP COM COM 034663104 $ 1,010 41,200 SH Sole 41,200 ANGELICA CORP COM COM 034663104 $ 208 8,500 SH Sole 8,500 APAC CUSTOMER SERVICES COM COM 00185E106 $ 38 48,000 SH Sole 48,000 APACHE CORP COM COM 037411105 $ 982 15,203 SH Sole 15,203 APACHE CORP COM COM 037411105 $ 294 4,553 SH Sole 4,553 APPLERA CORP-CELERA GENOMICS G COM 038020202 $ 813 74,135 SH Sole 74,135 APPLIED INDLTECH INC COM COM 03820C105 $ 680 21,061 SH Sole 21,061 APPLIED INDLTECH INC COM COM 03820C105 $ 275 8,524 SH Sole 8,524 APPLIED MATERIALS INC COM COM 038222105 $ 3,325 205,529 SH Sole 205,529 APPLIED MATERIALS INC COM COM 038222105 $ 912 56,370 SH Sole 56,370 AQUANTIVE INC COM COM 03839G105 $ 308 17,394 SH Sole 17,394 ARCHER DANIELS MIDLAND COM COM 039483102 $ 400 18,699 SH Sole 18,699 ASSOCIATED ESTATES REALTY CORP COM 045604105 $ 402 43,500 SH Sole 43,500 ASSOCIATED ESTATES REALTY CORP COM 045604105 $ 98 10,600 SH Sole 10,600 AT RD INC COM COM 04648K105 $ 40 15,000 SH Sole 15,000 ATMEL CORP COM COM 049513104 $ 58 24,507 SH Sole 24,507
AUGUST TECHNOLOGY CORP COM COM 05106U105 $ 119 10,200 SH Sole 10,200 AULT INC COM COM 051503100 $ 40 15,000 SH Sole 15,000 AVON PRODS INC COM COM 054303102 $ 1,096 28,936 SH Sole 21,626 7,310 BAKER HUGHES INC COM COM 057224107 $ 1,243 24,290 SH Sole 24,290 BAKER HUGHES INC COM COM 057224107 $ 470 9,190 SH Sole 9,190 BANK NEW YORK INC COM COM 064057102 $ 3,105 107,893 SH Sole 107,893 BANK OF AMERICA CORP COM COM 060505104 $ 4,875 106,871 SH Sole 97,604 9,268 BANK OF AMERICA CORP COM COM 060505104 $ 369 8,096 SH Sole 8,096 BARD C R INC COM COM 067383109 $ 2,765 41,570 SH Sole 41,570 BARRY R G CORP OHIO COM COM 068798107 $ 160 33,000 SH Sole 33,000 BASSETT FURNITURE INDS INC COM COM 070203104 $ 1,020 54,100 SH Sole 54,100 BAXTER INTL INC COM COM 071813109 $ 524 14,113 SH Sole 14,113 BEA SYS INC COM COM 073325102 $ 128 14,600 SH Sole 14,600 BEAR STEARNS COS INC COM COM 073902108 $ 324 3,115 SH Sole 3,115 BEAR STEARNS COS INC COM COM 073902108 $ 324 3,115 SH Sole 3,115 BECKMAN COULTER INC COM COM 075811109 $ 812 12,770 SH Sole 8,980 3,790 BECTON DICKINSON & CO COM COM 075887109 $ 922 17,563 SH Sole 14,613 2,950 BEMIS INC COM COM 081437105 $ 405 15,290 SH Sole 10,870 4,420 BENCHMARK ELECTRS INC COM COM 08160H101 $ 219 7,207 SH Sole 7,207 BERKSHIRE HATHAWAY INC CL B COM 084670207 $ 590 212 SH Sole 212 BEST BUY INC COM COM 086516101 $ 7,454 108,741 SH Sole 108,741 BIG LOTS INC COM COM 089302103 $ 404 30,508 SH Sole 30,508 BMC SOFTWARE INC COM COM 055921100 $ 1,544 86,035 SH Sole 85,235 800 BMC SOFTWARE INC COM COM 055921100 $ 531 29,630 SH Sole 28,830 800 BOB EVANS FARMS INC COM COM 096761101 $ 1,945 83,338 SH Sole 80,671 2,667 BOB EVANS FARMS INC COM COM 096761101 $ 353 15,136 SH Sole 15,136 BOMBAY CO INC COM COM 097924104 $ 654 114,800 SH Sole 114,800 BORG WARNER INC COM COM 099724106 $ 1,118 20,835 SH Sole 20,835 BORG WARNER INC COM COM 099724106 $ 215 4,000 SH Sole 4,000 BOYKIN LODGING CO REIT COM 103430104 $ 446 33,300 SH Sole 32,500 800 BP PLC SPONS ADR 055622104 $ 1,863 29,858 SH Sole 29,858 BP PLC SPONS ADR 055622104 $ 824 13,205 SH Sole 13,205 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $ 5,453 218,299 SH Sole 218,299 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $ 1,082 43,322 SH Sole 43,322 BROADCOM CORP COM CL A COM 111320107 $ 9,028 254,107 SH Sole 254,107 BRUSH ENGINEERED MATERIALS INC COM 117421107 $ 599 42,000 SH Sole 42,000 BUCYRUS INTL INC NEW CL A COM 118759109 $ 207 5,450 SH Sole 5,450 C H ROBINSON WORLDWIDE COM COM 12541W100 $ 678 11,654 SH Sole 8,245 3,410 CADBURY SCHWEPPES PLC SPONS AD 127209302 $ 6,430 167,753 SH Sole 167,753 CADBURY SCHWEPPES PLC SPONS AD 127209302 $ 463 12,080 SH Sole 12,080 CALAMP CORP COM COM 128126109 $ 83 11,700 SH Sole 11,700 CALCOL INC COM COM 128699105 $ 23 100,000 SH Sole 100,000 CALCOL INC COM COM 128699105 $ 23 100,000 SH Sole 100,000 CAREMARK RX INC COM COM 141705103 $ 5,118 114,962 SH Sole 114,962 CAREMARK RX INC COM COM 141705103 $ 450 10,112 SH Sole 10,112 CARNIVAL CORP COM COM 143658300 $ 2,842 52,105 SH Sole 52,105 CARRINGTON LABS INC COM COM 144525102 $ 97 21,500 SH Sole 21,500 CASH SYSTEMS INC COM COM 14756B102 $ 87 10,570 SH Sole 10,570 CATERPILLAR INC DEL COM COM 149123101 $ 6,584 69,077 SH Sole 69,077 CENTENE CORP DEL COM COM 15135B101 $ 287 8,560 SH Sole 8,560 CENTRAL GARDEN&PET CO COM COM 153527106 $ 283 5,754 SH Sole 5,754 CENTURY BUSINESS SVCS COM COM 156490104 $ 325 80,190 SH Sole 80,190
CENTURY BUSINESS SVCS COM COM 156490104 $ 209 51,500 SH Sole 51,500 CEPHEID COM COM 15670R107 $ 73 10,000 SH Sole 10,000 CHECK POINT SOFTWARE ORD COM M22465104 $ 323 16,303 SH Sole 16,303 CHECK POINT SOFTWARE ORD COM M22465104 $ 280 14,114 SH Sole 14,114 CHECKFREE CORP NEW COM COM 162813109 $ 238 7,000 SH Sole 7,000 CHECKFREE CORP NEW COM COM 162813109 $ 238 7,000 SH Sole 7,000 CHEVRONTEXACO CORP COM COM 166764100 $ 4,534 81,076 SH Sole 81,076 CHEVRONTEXACO CORP COM COM 166764100 $ 220 3,934 SH Sole 3,934 CHILDRENS PL RETAIL COM COM 168905107 $ 337 7,222 SH Sole 7,222 CIGNA CORP COM COM 125509109 $ 1,700 15,885 SH Sole 15,885 CIGNA CORP COM COM 125509109 $ 558 5,210 SH Sole 5,210 CINCINNATI FINL CORP COM COM 172062101 $ 523 13,216 SH Sole 10,469 2,747 CINERGY CORP COM COM 172474108 $ 449 10,025 SH Sole 10,025 CINTAS CORP COM COM 172908105 $ 5,459 141,414 SH Sole 141,414 CISCO SYS INC COM COM 17275R102 $ 611 32,024 SH Sole 32,024 CISCO SYS INC COM COM 17275R102 $ 494 25,910 SH Sole 25,910 CIT GROUP INC COM COM 125581108 $ 5,282 122,912 SH Sole 122,912 CITIGROUP INC COM COM 172967101 $ 1,663 35,978 SH Sole 29,513 6,466 CITIGROUP INC COM COM 172967101 $ 498 10,766 SH Sole 10,766 CKE RESTAURANTS INC COM COM 12561E105 $ 254 18,265 SH Sole 18,265 COACH INC COM COM 189754104 $ 5,157 153,610 SH Sole 153,610 COBRA ELECTRS CORP COM COM 191042100 $ 72 10,000 SH Sole 10,000 COCA COLA CO COM COM 191216100 $ 1,061 25,415 SH Sole 25,415 COCA COLA CO COM COM 191216100 $ 290 6,955 SH Sole 6,955 COHERENT INC COM COM 192479103 $ 1,075 29,850 SH Sole 29,850 COLGATE PALMOLIVE CO COM COM 194162103 $ 205 4,100 SH Sole 4,100 COLGATE PALMOLIVE CO COM COM 194162103 $ 205 4,100 SH Sole 4,100 COMPASS BANCSHARES INC COM COM 20449H109 $ 395 8,779 SH Sole 6,329 2,450 COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 $ 5,728 242,421 SH Sole 242,421 CONAGRA FOODS INC COM COM 205887102 $ 4,368 188,601 SH Sole 188,601 CONAGRA FOODS INC COM COM 205887102 $ 515 22,250 SH Sole 22,250 CONOCOPHILLIPS COM COM 20825C104 $ 11,238 195,484 SH Sole 195,484 CONOCOPHILLIPS COM COM 20825C104 $ 1,337 23,248 SH Sole 23,248 CORNING INC COM COM 219350105 $ 2,586 155,591 SH Sole 154,091 1,500 CORNING INC COM COM 219350105 $ 753 45,291 SH Sole 43,791 1,500 CRAWFORD & CO CL A COM 224633206 $ 100 15,000 SH Sole 15,000 csusbbdce COM 105494108 $ 128 20,500 SH Sole 20,500 csusbbdce COM 105494108 $ 106 17,000 SH Sole 17,000 CSX CORP COM COM 126408103 $ 370 8,670 SH Sole 8,670 CUTTER & BUCK INC COM COM 232217109 $ 551 42,700 SH Sole 42,700 CVS CORP COM COM 126650100 $ 9,924 341,372 SH Sole 341,372 CVS CORP COM COM 126650100 $ 472 16,230 SH Sole 16,230 DANA CORP COM COM 235811106 $ 413 27,500 SH Sole 27,500 DEERE & CO COM COM 244199105 $ 842 12,855 SH Sole 12,855 DEERE & CO COM COM 244199105 $ 395 6,030 SH Sole 6,030 DELL INC COM COM 24702R101 $ 233 5,899 SH Sole 5,899 DELL INC COM COM 24702R101 $ 233 5,899 SH Sole 5,899 DENBURY RES INC COM NEW COM 247916208 $ 203 5,100 SH Sole 5,100 DIEBOLD INC COM COM 253651103 $ 921 20,409 SH Sole 19,810 600 DIEBOLD INC COM COM 253651103 $ 468 10,386 SH Sole 9,787 600 DOMINION RES VA NEW COM COM 25746U109 $ 203 2,763 SH Sole 2,763 DOVER CORP COM COM 260003108 $ 392 10,784 SH Sole 10,784 DOVER CORP COM COM 260003108 $ 368 10,126 SH Sole 10,126
DOW CHEMICAL CO COM COM 260543103 $ 6,402 143,769 SH Sole 143,769 DOW CHEMICAL CO COM COM 260543103 $ 209 4,700 SH Sole 4,700 DU PONT E I DE NEMOURS COM COM 263534109 $ 1,368 31,815 SH Sole 31,815 DU PONT E I DE NEMOURS COM COM 263534109 $ 661 15,375 SH Sole 15,375 DUKE ENERGY CORP COM COM 264399106 $ 1,462 49,165 SH Sole 48,165 1,000 DUKE ENERGY CORP COM COM 264399106 $ 407 13,005 SH Sole 12,005 1,000 E M C CORP MASS COM COM 268648102 $ 12,050 878,925 SH Sole 878,625 300 E M C CORP MASS COM COM 268648102 $ 428 31,220 SH Sole 30,920 300 E TRADE FINANCIAL CORP COM COM 269246104 $ 375 26,835 SH Sole 26,835 EASTMAN KODAK CO COM COM 277461109 $ 222 8,285 SH Sole 8,285 ECOLAB INC COM COM 278865100 $ 775 23,948 SH Sole 17,648 6,300 ELECTRONIC ARTS INC COM COM 285512109 $ 266 4,700 SH Sole 4,700 ELECTRONIC ARTS INC COM COM 285512109 $ 266 4,700 SH Sole 4,700 EMERSON ELEC CO COM COM 291011104 $ 5,966 95,249 SH Sole 90,830 4,420 EMERSON ELEC CO COM COM 291011104 $ 312 4,975 SH Sole 4,975 EMERSON RADIO CORP COM NEW COM 291087203 $ 38 13,500 SH Sole 13,500 ENESCO GROUP INC COM COM 292973104 $ 45 15,000 SH Sole 15,000 ENGINEERED SUPPORT SYS COM COM 292866100 $ 291 8,122 SH Sole 8,122 EPICOR SOFTWARE CORP COM COM 29426L108 $ 277 20,980 SH Sole 20,980 ESS TECHNOLOGY INC COM COM 269151106 $ 84 20,000 SH Sole 20,000 EV3 INC COM COM 26928A200 $ 156 11,227 SH Sole 11,227 EXXON MOBIL CORP COM COM 30231G102 $ 6,557 114,077 SH Sole 107,718 6,360 EXXON MOBIL CORP COM COM 30231G102 $ 987 17,169 SH Sole 17,169 F5 NETWORKS INC COM COM 315616102 $ 198 4,195 SH Sole 4,195 FEDEX CORP COM COM 31428X106 $ 287 3,540 SH Sole 3,540 FEDEX CORP COM COM 31428X106 $ 203 2,507 SH Sole 2,507 FIRST CASH FINL SVCS COM COM 31942D107 $ 279 13,048 SH Sole 13,048 FIRSTMERIT CORP COM COM 337915102 $ 460 17,617 SH Sole 17,617 FIRSTMERIT CORP COM COM 337915102 $ 210 8,025 SH Sole 8,025 FLORIDA EAST COAST IND COM COM 340632108 $ 998 23,052 SH Sole 23,052 FOOT LOCKER INC COM COM 344849104 $ 335 12,315 SH Sole 12,315 FORMFACTOR INC COM COM 346375108 $ 238 9,004 SH Sole 9,004 FPL GROUP INC COM COM 302571104 $ 5,525 131,368 SH Sole 131,368 FPL GROUP INC COM COM 302571104 $ 226 5,366 SH Sole 5,366 FROZEN FOOD EXPR INDS COM COM 359360104 $ 327 28,880 SH Sole 28,880 FURNITURE BRANDS INTL COM COM 360921100 $ 448 20,750 SH Sole 20,750 GANNETT INC COM COM 364730101 $ 5,866 82,467 SH Sole 82,467 GANNETT INC COM COM 364730101 $ 550 7,725 SH Sole 7,725 GENERAL CABLE DEL NEW COM COM 369300108 $ 365 24,583 SH Sole 24,583 GENERAL DYNAMICS CORP COM COM 369550108 $ 7,287 66,525 SH Sole 65,245 1,280 GENERAL DYNAMICS CORP COM COM 369550108 $ 170 1,550 SH Sole 1,550 GENERAL ELEC CO COM COM 369604103 $ 16,057 463,387 SH Sole 449,433 13,955 GENERAL ELEC CO COM COM 369604103 $ 1,650 47,633 SH Sole 47,633 GENERAL MTRS CORP COM COM 370442105 $ 264 7,760 SH Sole 7,760 GENUINE PARTS CO COM COM 372460105 $ 3,036 73,876 SH Sole 73,876 GENZYME CORP GENL DIVISION COM COM 372917104 $ 4,088 68,038 SH Sole 68,038 GILEAD SCIENCES INC COM COM 375558103 $ 6,526 148,345 SH Sole 148,345 GILLETTE CO COM COM 375766102 $ 586 11,581 SH Sole 11,581 GILLETTE CO COM COM 375766102 $ 553 10,914 SH Sole 10,914 GLOBAL INDS LTD COM COM 379336100 $ 195 22,990 SH Sole 22,990 GOLDMAN SACHS GROUP INC COM COM 38141G104 $ 8,649 84,779 SH Sole 84,779 GOODYEAR TIRE & RUBR CO COM COM 382550101 $ 764 51,285 SH Sole 51,285 GREY WOLF INC COM COM 397888108 $ 223 30,069 SH Sole 30,069
GUIDANT CORP COM COM 401698105 $ 332 4,934 SH Sole 4,934 GUIDANT CORP COM COM 401698105 $ 271 4,026 SH Sole 4,026 HAGGAR CORP COM COM 405173105 $ 554 27,200 SH Sole 27,200 HARRIS CORP DEL COM COM 413875105 $ 2,720 87,160 SH Sole 85,960 1,200 HARRIS CORP DEL COM COM 413875105 $ 894 28,650 SH Sole 27,450 1,200 HARTFORD FINL SVCS GROUP INC C COM 416515104 $ 6,643 88,828 SH Sole 88,828 HARTFORD FINL SVCS GROUP INC C COM 416515104 $ 289 3,860 SH Sole 3,860 HCA INC COM COM 404119109 $ 320 5,645 SH Sole 5,645 HEADWATERS INC COM COM 42210P102 $ 210 6,117 SH Sole 6,117 HEALTH MGMT ASSOC INC CL A COM 421933102 $ 1,850 70,652 SH Sole 70,652 HEALTH MGMT ASSOC INC CL A COM 421933102 $ 248 9,489 SH Sole 9,489 HEALTHEXTRAS INC COM COM 422211102 $ 221 10,990 SH Sole 10,990 HEIDRICK&STRUGGLS INTL COM COM 422819102 $ 516 19,800 SH Sole 19,800 HEINZ H J CO COM COM 423074103 $ 2,457 69,379 SH Sole 69,379 HERSHEY FOODS CORP COM COM 427866108 $ 762 12,261 SH Sole 8,901 3,360 HEWLETT PACKARD CO COM COM 428236103 $ 5,412 230,221 SH Sole 229,143 1,079 HEWLETT PACKARD CO COM COM 428236103 $ 783 33,324 SH Sole 32,246 1,079 HIBBETT SPORTING GOODS COM COM 428565105 $ 297 7,850 SH Sole 7,850 HILLENBRAND INDS INC COM COM 431573104 $ 388 7,670 SH Sole 7,670 HOLOGIC INC COM COM 436440101 $ 1,114 28,025 SH Sole 28,025 HOME DEPOT INC COM COM 437076102 $ 8,401 215,958 SH Sole 208,008 7,950 HOME DEPOT INC COM COM 437076102 $ 549 14,103 SH Sole 14,103 HONDA MOTOR LTD FGN COM 438128308 $ 5,366 218,046 SH Sole 218,046 HONDA MOTOR LTD FGN COM 438128308 $ 294 11,935 SH Sole 11,935 HONEYWELL INTERNATIONAL INC CO COM 438516106 $ 10,317 281,649 SH Sole 280,649 1,000 HONEYWELL INTERNATIONAL INC CO COM 438516106 $ 1,673 45,671 SH Sole 44,671 1,000 HORACE MANN EDUCATORS CORP NEW COM 440327104 $ 1,461 77,620 SH Sole 77,620 HUMANA INC COM COM 444859102 $ 4,598 115,685 SH Sole 114,685 1,000 HUMANA INC COM COM 444859102 $ 1,420 35,725 SH Sole 34,725 1,000 HUNTINGTON BANCSHARES COM COM 446150104 $ 723 29,951 SH Sole 29,910 41 HUNTINGTON BANCSHARES COM COM 446150104 $ 698 28,897 SH Sole 28,856 41 ILLINOIS TOOL WKS INC COM COM 452308109 $ 4,533 56,900 SH Sole 56,180 720 INDUSTRIAS BACHOCO SA SP ADR B 456463108 $ 268 16,220 SH Sole 16,220 INDUSTRIE NATUZZI SPA - SP ADR 63905a101 $ 150 18,430 SH Sole 18,430 INFOCUS CORP COM COM 45665B106 $ 325 78,500 SH Sole 78,500 INFOSYS TECH LTD SPONSORED ADR COM 456788108 $ 3,393 43,722 SH Sole 43,722 INPUT/OUTPUT INC COM COM 457652105 $ 628 100,000 SH Sole 100,000 INTEL CORP COM COM 458140100 $ 16,830 646,787 SH Sole 645,308 1,480 INTEL CORP COM COM 458140100 $ 1,985 76,320 SH Sole 75,841 480 INTERNATIONAL BUSINESS MACHS C COM 459200101 $ 5,869 79,089 SH Sole 78,663 426 INTERNATIONAL BUSINESS MACHS C COM 459200101 $ 1,036 13,956 SH Sole 13,530 426 INTERNATIONAL PAPER CO COM COM 460146103 $ 1,963 64,980 SH Sole 64,280 700 INTERNATIONAL PAPER CO COM COM 460146103 $ 532 17,610 SH Sole 16,910 700 INTERPUBLIC GROUP COS INC COM COM 460690100 $ 1,468 120,506 SH Sole 120,506 INTERPUBLIC GROUP COS INC COM COM 460690100 $ 626 51,375 SH Sole 51,375 INVACARE CORP COM COM 461203101 $ 430 9,700 SH Sole 9,700 ISHARES TR MSCI EAFE IDX COM 464287465 $ 202 3,849 SH Sole 3,849 ISHARES TR MSCI EAFE IDX COM 464287465 $ 202 3,849 SH Sole 3,849 JABIL CIRCUIT INC COM COM 466313103 $ 5,047 164,244 SH Sole 164,244 JAKKS PAC INC COM COM 47012E106 $ 316 16,455 SH Sole 16,455 JARDEN CORP COM COM 471109108 $ 267 4,955 SH Sole 4,955 JC PENNEY CO INC COM COM 708160106 $ 2,513 47,785 SH Sole 47,785 JC PENNEY CO INC COM COM 708160106 $ 596 11,335 SH Sole 11,335
JDS UNIPHASE CORP COM COM 46612J101 $ 81 53,325 SH Sole 53,325 JDS UNIPHASE CORP COM COM 46612J101 $ 28 18,680 SH Sole 18,680 JEFFERSON PILOT CORP COM COM 475070108 $ 1,275 25,291 SH Sole 25,291 JEFFERSON PILOT CORP COM COM 475070108 $ 272 5,402 SH Sole 5,402 JOHNSON & JOHNSON COM COM 478160104 $ 2,932 45,103 SH Sole 37,784 7,320 JOHNSON & JOHNSON COM COM 478160104 $ 1,001 15,400 SH Sole 15,400 JOHNSON CTLS INC COM COM 478366107 $ 1,229 21,809 SH Sole 16,969 4,840 JOHNSON CTLS INC COM COM 478366107 $ 276 4,900 SH Sole 4,900 JP MORGAN CHASE & CO COM COM 46625H100 $ 8,198 232,115 SH Sole 232,115 JP MORGAN CHASE & CO COM COM 46625H100 $ 849 24,047 SH Sole 24,047 JUNIPER NETWORKS INC COM COM 48203R104 $ 3,996 158,685 SH Sole 158,685 K2 INC COM COM 482732104 $ 780 61,514 SH Sole 61,514 KANBAY INTL INC COM COM 48369P207 $ 240 10,370 SH Sole 10,370 KELLWOOD CO COM COM 488044108 $ 257 9,560 SH Sole 9,560 KERR MCGEE CORP COM COM 492386107 $ 476 6,243 SH Sole 6,243 KEY ENERGY SVCS INC COM COM 492914106 $ 121 10,000 SH Sole 10,000 KEYCORP NEW COM COM 493267108 $ 8,749 263,910 SH Sole 263,910 KEYCORP NEW COM COM 493267108 $ 1,971 59,468 SH Sole 59,468 KIMBERLY CLARK CORP COM COM 494368103 $ 557 8,896 SH Sole 8,896 KINDER MORGAN ENERGY UT LTD PA COM 494550106 $ 209 4,100 SH Sole 4,100 KINDER MORGAN ENERGY UT LTD PA COM 494550106 $ 209 4,100 SH Sole 4,100 KINETIC CONCEPTS INC COM NEW COM 49460W208 $ 7,401 123,357 SH Sole 123,357 KING PHARMACEUTICALS INC COM COM 495582108 $ 210 20,125 SH Sole 20,125 KING PHARMACEUTICALS INC COM COM 495582108 $ 104 10,025 SH Sole 10,025 KOMAG INC COM NEW COM 500453204 $ 221 7,800 SH Sole 7,800 KRAFT FOODS INC COM CL A COM 50075N104 $ 1,389 43,675 SH Sole 43,175 500 KRAFT FOODS INC COM CL A COM 50075N104 $ 327 10,275 SH Sole 9,775 500 L-3 COMMUNICATIONS CORPORATION COM 502424104 $ 8,032 104,888 SH Sole 104,888 L-3 COMMUNICATIONS CORPORATION COM 502424104 $ 232 3,025 SH Sole 3,025 LABOR READY INC COM NEW COM 505401208 $ 364 15,615 SH Sole 15,615 LAZARE KAPLAN INTL INC COM COM 521078105 $ 326 32,000 SH Sole 32,000 LAZARE KAPLAN INTL INC COM COM 521078105 $ 102 10,000 SH Sole 10,000 LEHMAN BROS HLDGS INC COM COM 524908100 $ 5,583 56,234 SH Sole 56,234 LEHMAN BROS HLDGS INC COM COM 524908100 $ 249 2,507 SH Sole 2,507 LESCO INC OHIO COM COM 526872106 $ 239 19,000 SH Sole 19,000 LIBERTY MEDIA CORP NEW COM SER COM 530718105 $ 641 62,940 SH Sole 62,940 LIGHTBRIDGE INC COM COM 532226107 $ 147 23,500 SH Sole 23,500 LILLY ELI & CO COM COM 532457108 $ 1,873 33,616 SH Sole 27,566 6,050 LILLY ELI & CO COM COM 532457108 $ $384 6,887 SH Sole 6,887 LINEAR TECHNOLOGY CORP COM COM 535678106 $ 8,733 238,030 SH Sole 238,030 LIZ CLAIBORNE COM COM 539320101 $ 1,109 27,880 SH Sole 27,880 LIZ CLAIBORNE COM COM 539320101 $ 333 8,380 SH Sole 8,380 LOWES COS INC COM COM 548661107 $ 4,867 83,584 SH Sole 78,694 4,890 LOWES COS INC COM COM 548661107 $ 266 4,575 SH Sole 4,575 LUBRIZOL CORP COM COM 549271104 $ 3,653 86,958 SH Sole 86,958 LUBRIZOL CORP COM COM 549271104 $ 235 5,584 SH Sole 5,584 LUCENT TECHNOLOGIES INC COM COM 549463107 $ 583 200,385 SH Sole 198,385 2,000 LUCENT TECHNOLOGIES INC COM COM 549463107 $ 119 40,760 SH Sole 38,760 2,000 LYDALL INC DEL COM COM 550819106 $ 553 64,200 SH Sole 64,200 MAIR HOLDINGS INC COM COM 560635104 $ 97 11,000 SH Sole 11,000 MANPOWER INC COM COM 56418H100 $ 1,348 33,874 SH Sole 33,874 MARATHON OIL CORP COM COM 565849106 $ 8,244 154,474 SH Sole 154,474
MARATHON OIL CORP COM COM 565849106 $ 191 3,570 SH Sole 3,570 MARRIOTT INTL INC NEW CL A COM 571903202 $ 8,040 117,854 SH Sole 117,854 MARSHALL & ILSLEY CORP COM COM 571834100 $ 1,162 26,143 SH Sole 18,563 7,580 MASCO CORP COM COM 574599106 $ 4,004 126,061 SH Sole 126,061 MASCO CORP COM COM 574599106 $ 570 17,939 SH Sole 17,939 MATERIAL SCIENCIES CORP COM COM 576674105 $ 757 52,000 SH Sole 52,000 MAXWELL TECHNOLOGIES INC COM COM 577767106 $ 945 77,500 SH Sole 77,500 MAY DEPARTMENT STORES CO COM COM 577778103 $ 3,399 84,640 SH Sole 84,640 MAY DEPARTMENT STORES CO COM COM 577778103 $ 337 8,385 SH Sole 8,385 MCDONALDS CORP COM COM 580135101 $ 6,287 226,545 SH Sole 226,545 MCDONALDS CORP COM COM 580135101 $ 681 24,552 SH Sole 24,552 MCKESSON CORP COM COM 58155Q103 $ 516 11,530 SH Sole 11,530 MCKESSON CORP COM COM 58155Q103 $ 264 5,900 SH Sole 5,900 MEADE INSTRUMENTS CORP COM COM 583062104 $ 306 109,500 SH Sole 109,500 MEADE INSTRUMENTS CORP COM COM 583062104 $ 29 10,500 SH Sole 10,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $ 845 15,835 SH Sole 15,835 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $ 750 14,059 SH Sole 14,059 MEDTRONIC INC COM COM 585055106 $ 1,228 23,715 SH Sole 18,191 5,524 MEDTRONIC INC COM COM 585055106 $ 271 5,225 SH Sole 5,225 MELLON FINANCIAL CORP COM COM 58551A108 $ 200 6,979 SH Sole 6,979 MERCK & CO INC COM COM 589331107 $ 4,804 155,967 SH Sole 155,967 MERCK & CO INC COM COM 589331107 $ 1,098 35,662 SH Sole 35,662 MERCURY GENL CORP NEW COM COM 589400100 $ 804 14,740 SH Sole 14,740 MERCURY GENL CORP NEW COM COM 589400100 $ 329 6,040 SH Sole 6,040 MERCURY INTERACTIVE CP COM COM 589405109 $ 5,357 139,646 SH Sole 139,646 MERIDIAN RESOURCE CORP COM COM 58977Q109 $ 133 27,800 SH Sole 27,800 MERRILL LYNCH & CO INC COM COM 590188108 $ 6,152 111,830 SH Sole 111,830 MERRILL LYNCH & CO INC COM COM 590188108 $ 441 8,010 SH Sole 8,010 METHODE ELECTRS INC COM COM 591520200 $ 346 29,115 SH Sole 29,115 METLIFE INC COM COM 59156R108 $ 6,819 151,741 SH Sole 151,741 METLIFE INC COM COM 59156R108 $ 227 5,050 SH Sole 5,050 MGI PHARMA INC COM COM 552880106 $ 247 11,336 SH Sole 11,336 MGP INGREDIENTS INC COM COM 55302G103 $ 228 27,500 SH Sole 27,500 MICRON TECHNOLOGY INC COM COM 595112103 $ 3,593 351,910 SH Sole 349,410 2,500 MICRON TECHNOLOGY INC COM COM 595112103 $ 246 24,000 SH Sole 21,500 2,500 MICROSOFT CORP COM COM 594918104 $ 4,019 161,824 SH Sole 161,325 500 MICROSOFT CORP COM COM 594918104 $ 968 38,981 SH Sole 38,481 500 MILLENNIUM PHARMACEUTC COM COM 599902103 $ 356 38,435 SH Sole 38,435 MONTEREY PASTA CO COM COM 612570101 $ 354 113,500 SH Sole 113,500 MORGAN STANLEY COM NEW COM 617446448 $ 7,698 146,717 SH Sole 146,717 MOTOROLA INC COM COM 620076109 $ 9,636 527,685 SH Sole 527,685 MOTOROLA INC COM COM 620076109 $ 545 29,865 SH Sole 29,865 MPHASE TECHNOLOGIES COM COM 62472C102 $ 6 20,000 SH Sole 20,000 MPHASE TECHNOLOGIES COM COM 62472C102 $ 6 20,000 SH Sole 20,000 MYLAN LABS INC COM COM 628530107 $ 1,682 87,431 SH Sole 87,431 MYLAN LABS INC COM COM 628530107 $ 512 26,632 SH Sole 26,632 NANOMETRICS INC COM COM 630077105 $ 322 25,800 SH Sole 25,800 NATIONAL CITY CORP COM COM 635405103 $ 4,137 121,258 SH Sole 121,258 NATIONAL CITY CORP COM COM 635405103 $ 467 13,696 SH Sole 13,696 NCR CORP NEW COM COM 62886E108 $ 3,032 86,340 SH Sole 86,340 NEIMAN MARCUS GROUP CL A COM 640204202 $ 695 7,175 SH Sole 7,175 NETWORK APPLIANCE INC COM COM 64120L104 $ 2,605 92,147 SH Sole 92,147 NEW BRUNSWICK SCIENTIFIC INC C COM 642876106 $ 98 18,441 SH Sole 18,441
NEWELL RUBBERMAID INC COM COM 651229106 $ 267 11,215 SH Sole 11,215 NEWMONT MINING CORP COM COM 651639106 $ 1,611 41,275 SH Sole 41,275 NEWMONT MINING CORP COM COM 651639106 $ 421 10,775 SH Sole 10,775 NISOURCE INC COM COM 65473P105 $ 1,663 67,262 SH Sole 67,262 NORDSTROM INC COM COM 655664100 $ 8,856 119,588 SH Sole 119,588 NORTH FORK BANCORP NY COM COM 659424105 $ 728 25,915 SH 728 NORTHERN TR CORP COM COM 665859104 $ 7,285 159,786 SH Sole 159,786 NORTHERN TR CORP COM COM 665859104 $ 429 9,410 SH Sole 9,410 NOVELL INC COM COM 670006105 $ 319 51,445 SH Sole 51,445 OFFICE DEPOT INC COM COM 676220106 $ 7,404 324,175 SH Sole 324,175 OLYMPIC STEEL INC COM COM 68162K106 $ 285 21,421 SH Sole 21,421 OMNICOM GROUP INC COM COM 681919106 $ 333 4,171 SH Sole 4,171 OMNICOM GROUP INC COM COM 681919106 $ 250 3,132 SH Sole 3,132 ON ASSIGNMENT INC COM COM 682159108 $ 75 15,000 SH Sole 15,000 OPENWAVE SYS INC COM NEW COM 683718308 $ 260 15,870 SH Sole 15,870 ORACLE CORP COM COM 68389X105 $ 5,979 452,980 SH Sole 452,980 ORASURE TECHNOLOGIES COM COM 68554V108 $ 252 25,300 SH Sole 25,300 OSI SYSTEMS INC COM COM 671044105 $ 699 44,300 SH Sole 44,300 OSTEOTECH INC COM COM 688582105 $ 587 159,500 SH Sole 159,500 OURPETS CO COM COM 689890101 $ 22 70,000 SH Sole 70,000 OURPETS CO COM COM 689890101 $ 22 70,000 SH Sole 70,000 PALL CORP COM COM 696429307 $ 3,142 103,480 SH Sole 103,480 PALL CORP COM COM 696429307 $ 672 22,125 SH Sole 22,125 PARAMETRIC TECH CORP COM COM 699173100 $ 301 47,203 SH Sole 47,203 PARKER HANNIFIN CORP COM COM 701094104 $ 6,283 101,322 SH Sole 101,322 PAYLESS SHOESOURCE INC COM COM 704379106 $ 892 46,450 SH Sole 46,450 PEPCO HOLDINGS INC COM COM 713291102 $ 2,490 104,025 SH Sole 104,025 PEPCO HOLDINGS INC COM COM 713291102 $ 404 16,855 SH Sole 16,855 PEPSICO INC COM COM 713448108 $ 2,807 52,051 SH Sole 43,043 9,008 PEPSICO INC COM COM 713448108 $ 648 12,008 SH Sole 12,008 PERCEPTRON INC COM COM 71361F100 $ 600 88,350 SH Sole 88,350 PERKINELMER INC COM COM 714046109 $ 1,270 67,200 SH Sole 67,200 PERKINELMER INC COM COM 714046109 $ 283 15,000 SH Sole 15,000 PFIZER INC COM COM 717081103 $ 5,273 191,181 SH Sole 191,181 PFIZER INC COM COM 717081103 $ 950 34,456 SH Sole 34,456 PIPER JAFFRAY COS COM COM 724078100 $ 246 8,090 SH Sole 8,090 PLATO LEARNING INC COM COM 72764Y100 $ 232 31,500 SH Sole 31,500 PLUM CREEK TIMBER CO COM COM 729251108 $ 329 9,070 SH Sole 9,070 POLYONE CORP COM COM 73179P106 $ 239 36,100 SH Sole 36,100 PRAXAIR INC COM COM 74005P104 $ 1,289 27,657 SH Sole 20,487 7,170 PROCTER & GAMBLE CO COM COM 742718109 $ 1,793 33,991 SH Sole 26,016 7,976 PROCTER & GAMBLE CO COM COM 742718109 $ 321 6,087 SH Sole 6,087 PSYCHIATRIC SOLUTIONS COM COM 74439H108 $ 293 6,016 SH Sole 6,016 QUIKSILVER INC COM COM 74838C106 $ 254 15,887 SH Sole 15,887 R.R. DONNELLEY COM 257867101 $ 1,191 34,500 SH Sole 34,500 RC2 CORP COM COM 749388104 $ 302 8,033 SH Sole 8,033 RESPIRONICS INC COM COM 761230101 $ 254 7,030 SH Sole 7,030 ROCKFORD CORP COM COM 77316P101 $ 298 80,500 SH Sole 80,500 ROCKWELL AUTOMATION INC COM COM 773903109 $ 5,899 121,102 SH Sole 121,102 ROCKY SHOES & BOOTS COM COM 774830103 $ 291 9,300 SH Sole 9,300 ROYAL DUTCH PETE CO NY REG EUR 780257804 $ 10,678 164,532 SH Sole 164,532 ROYAL DUTCH PETE CO NY REG EUR 780257804 $ 998 15,385 SH Sole 15,385 RPM INTERNATIONAL INC COM COM 749685103 $ 402 22,042 SH Sole 22,042
RPM INTERNATIONAL INC COM COM 749685103 $ 320 17,531 SH Sole 17,531 SAFEGUARD SCIENTIFICS COM COM 786449108 $ 83 65,000 SH Sole 65,000 SAFEGUARD SCIENTIFICS COM COM 786449108 $ 32 25,000 SH Sole 25,000 SAFEWAY INC COM COM 786514208 $ 5,365 237,506 SH Sole 237,506 SAFEWAY INC COM COM 786514208 $ 438 19,375 SH Sole 19,375 SAKS INC COM COM 79377W108 $ 415 21,895 SH Sole 21,895 SCHEIN HENRY INC COM COM 806407102 $ 9,026 217,382 SH Sole 217,382 SCHERING PLOUGH CORP COM COM 806605101 $ 3,338 175,150 SH Sole 174,150 1,000 SCHERING PLOUGH CORP COM COM 806605101 $ 1,021 53,590 SH Sole 52,590 1,000 SCHLUMBERGER LTD COM COM 806857108 $ 6,830 89,932 SH Sole 89,633 300 SCHLUMBERGER LTD COM COM 806857108 $ 1,245 16,392 SH Sole 16,093 300 SCHULMAN A INC COM COM 808194104 $ 481 26,900 SH Sole 25,700 1,200 SCHWAB CHARLES CP NEW COM COM 808513105 $ 500 44,340 SH Sole 44,340 SCIENTIFIC ATLANTA INC COM COM 808655104 $ 228 6,855 SH Sole 6,855 SCIENTIFIC GAMES CORP CL A COM 80874P109 $ 207 7,691 SH Sole 7,691 SCS TRANSN INC COM COM 81111T102 $ 210 11,774 SH Sole 11,774 SERVICE CORP INTL COM COM 817565104 $ 112 14,025 SH Sole 14,025 SERVICE CORP INTL COM COM 817565104 $ 112 14,025 SH Sole 14,025 SFBC INTL INC COM COM 784121105 $ 217 5,610 SH Sole 5,610 SI INTL INC COM COM 78427V102 $ 260 8,681 SH Sole 8,681 SIMON PPTY GROUP NEW COM COM 828806109 $ 186 2,572 SH Sole 2,572 SNAP ON INC COM COM 833034101 $ 1,037 30,245 SH Sole 30,245 SNAP ON INC COM COM 833034101 $ 323 9,410 SH Sole 9,410 STAGE STORES INC COM NEW COM 85254C305 $ 206 4,719 SH Sole 4,719 STANDARD REGISTER CO COM COM 853887107 $ 995 62,945 SH Sole 62,945 STANLEY WKS COM COM 854616109 $ 523 11,485 SH Sole 11,485 STATION CASINOS INC COM COM 857689103 $ 5,873 88,442 SH Sole 88,442 STEPAN CO COM COM 858586100 $ 815 36,900 SH Sole 36,900 STERIS CORP COM COM 859152100 $ 467 18,115 SH Sole 18,115 STEWART&STEVENSON SVCS COM COM 860342104 $ 493 21,765 SH Sole 21,765 STRATEGIC DISTR INC COM NEW COM 862701307 $ 155 13,500 SH Sole 13,500 STRYKER CORP COM COM 863667101 $ 201 4,219 SH Sole 4,219 STRYKER CORP COM COM 863667101 $ 201 4,219 SH Sole 4,219 SUN MICROSYSTEMS INC COM COM 866810104 $ 1,379 369,678 SH Sole 364,678 5,000 SUN MICROSYSTEMS INC COM COM 866810104 $ 434 116,320 SH Sole 111,320 5,000 SUNGARD DATA SYS INC COM COM 867363103 $ 276 7,853 SH Sole 7,853 SUNTRUST BANKS INC COM COM 867914103 $ 4,657 64,470 SH Sole 63,010 1,460 SUPERIOR ENERGY SVCS COM COM 868157108 $ 210 11,816 SH Sole 11,816 SUPERVALU INC COM COM 868536103 $ 3,008 92,254 SH Sole 92,254 SUPERVALU INC COM COM 868536103 $ 549 16,835 SH Sole 16,835 SYBRON DENTAL SPECIAL COM COM 871142105 $ 256 6,792 SH Sole 6,792 SYMMETRICOM INC COM COM 871543104 $ 1,360 131,364 SH Sole 131,364 SYMMETRICOM INC COM COM 871543104 $ 194 18,748 SH Sole 18,748 SYNOVUS FINL CORP COM COM 87161C105 $ 599 20,896 SH Sole 15,916 4,980 SYSCO CORP COM COM 871829107 $ 648 17,897 SH Sole 13,517 4,380 TARGET CORP COM COM 87612E106 $ 723 13,278 SH Sole 11,517 1,761 TARGET CORP COM COM 87612E106 $ 330 6,061 SH Sole 6,061 TBS INTERNATIONAL LTD COM CL A COM g86975151 $ 189 18,612 SH Sole 18,612 TECUMSEH PRODS CO CL A COM 878895200 $ 887 32,335 SH Sole 32,335 TEVA PHARMACEUTICAL INDS LTD S 881624209 $ 8,911 286,151 SH Sole 286,151 TEXAS INSTRS INC COM COM 882508104 $ 10,152 361,650 SH Sole 361,650 TEXAS INSTRS INC COM COM 882508104 $ 480 17,096 SH Sole 17,096
THERAGENICS CORP COM COM 883375107 $ 482 149,700 SH Sole 149,700 THOMAS & BETTS CORP COM COM 884315102 $ 1,898 67,220 SH Sole 67,220 THOMAS & BETTS CORP COM COM 884315102 $ 275 9,750 SH Sole 9,750 TIDEWATER INC COM COM 886423102 $ 486 12,740 SH Sole 12,740 TOP TANKERS COM Y8897Y107 $ 206 13,000 SH Sole 13,000 TOYS R US INC COM COM 892335100 $ 622 23,475 SH Sole 23,475 TOYS R US INC COM COM 892335100 $ 256 9,675 SH Sole 9,675 TRANSOCEAN INC COM COM G90078109 $ 7,431 137,685 SH Sole 137,685 TRANSOCEAN INC COM COM G90078109 $ 2,127 39,410 SH Sole 39,410 TRIMBLE NAVIGATION LTD COM COM 896239100 $ 281 7,209 SH Sole 7,209 TRIZEC PROPERTIES INC COM COM 89687P107 $ 214 10,380 SH Sole 10,380 UBIQUITEL INC COM COM 903474302 $ 189 23,120 SH Sole 23,120 UNION PAC CORP COM COM 907818108 $ 594 9,170 SH Sole 9,170 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 9,456 184,162 SH Sole 174,280 9,882 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 552 10,746 SH Sole 10,746 US BANCORP DEL COM NEW COM 902973304 $ 500 17,147 SH Sole 16,037 1,110 VALERO ENERGY CORP NEW COM COM 91913Y100 $ 1,016 12,846 SH Sole 12,846 VALERO ENERGY CORP NEW COM COM 91913Y100 $ 542 6,846 SH Sole 6,846 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 $ 7,333 196,450 SH Sole 196,450 VCA ANTECH INC COM COM 918194101 $ 234 9,633 SH Sole 9,633 VERISIGN INC COM COM 92343E102 $ 5,053 175,697 SH Sole 175,697 VERIZON COMMUNICATIONS COM COM 92343V104 $ 6,695 193,765 SH Sole 193,765 VERIZON COMMUNICATIONS COM COM 92343V104 $ 772 22,351 SH Sole 22,351 VIACOM INC CL B COM 925524308 $ 267 8,343 SH Sole 8,343 VIACOM INC CL B COM 925524308 $ 267 8,343 SH Sole 8,343 VISHAY INTERTECHNOLOGY COM COM 928298108 $ 245 20,630 SH Sole 20,630 WACHOVIA CORP 2ND NEW COM COM 929903102 $ 2,080 41,927 SH Sole 33,039 8,888 WACHOVIA CORP 2ND NEW COM COM 929903102 $ 276 5,559 SH Sole 5,559 WAL MART STORES INC COM COM 931142103 $ 730 15,149 SH Sole 15,149 WAL MART STORES INC COM COM 931142103 $ 613 12,712 SH Sole 12,712 WALGREEN CO COM COM 931422109 $ 211 4,582 SH Sole 4,582 WALT DISNEY CO COM COM 254687106 $ 3,171 125,950 SH Sole 125,150 800 WALT DISNEY CO COM COM 254687106 $ 998 39,660 SH Sole 38,860 800 WASHINGTON MUT INC COM COM 939322103 $ 852 20,950 SH Sole 20,950 WASHINGTON MUT INC COM COM 939322103 $ 296 7,275 SH Sole 7,275 WCI CMNTYS INC COM COM 92923C104 $ 342 10,677 SH Sole 10,677 WEATHERFORD INTL LTD COM COM G95089101 $ 261 4,499 SH Sole 4,499 WEATHERFORD INTL LTD COM COM G95089101 $ 224 3,871 SH Sole 3,871 WELLPOINT INC COM COM 94973v107 $ 6,248 89,712 SH Sole 89,712 WELLS FARGO & CO NEW COM COM 949746101 $ 2,176 35,324 SH Sole 27,520 7,804 WELLS FARGO & CO NEW COM COM 949746101 $ 391 6,348 SH Sole 6,348 WENDYS INTL INC COM COM 950590109 $ 2,266 47,571 SH Sole 46,871 700 WENDYS INTL INC COM COM 950590109 $ 524 11,007 SH Sole 10,307 700 WESTAR ENERGY INC COM COM 95709T100 $ 248 10,300 SH Sole 10,300 WESTERN GAS RES INC COM COM 958259103 $ 216 6,200 SH Sole 6,200 WEYERHAEUSER CO COM COM 962166104 $ 1,910 30,005 SH Sole 30,005 WEYERHAEUSER CO COM COM 962166104 $ 251 3,944 SH Sole 3,944 WHIRLPOOL CORP COM COM 963320106 $ 2,740 39,085 SH Sole 39,085 WHIRLPOOL CORP COM COM 963320106 $ 586 8,355 SH Sole 8,355 WILLIAMS CTLS INC COM COM 969465103 $ 179 152,788 SH Sole 152,788 WILLIAMS CTLS INC COM COM 969465103 $ 179 152,788 SH Sole 152,788 WISCONSIN ENERGY CORP COM COM 976657106 $ 226 5,800 SH Sole 5,800 WITNESS SYS INC COM COM 977424100 $ 242 13,260 SH Sole 13,260
WPS RESOURCES CORP COM COM 92931B106 $ 208 3,700 SH Sole 3,700 WYETH COM COM 983024100 $ 981 22,040 SH Sole 22,040 WYETH COM COM 983024100 $ 399 8,975 SH Sole 8,975 ZENITH NATL INS CORP COM COM 989390109 $ 231 3,410 SH Sole 3,410 ZIMMER HLDGS INC COM COM 98956P102 $ 2,931 38,477 SH Sole 38,477 ZOMAX INC COM COM 989929104 $ 432 155,500 SH Sole 155,500 REPORT SUMMARY 528 $872,928