13F-HR 1 l16963ae13fvhr.txt FIFTH THIRD BANK 13F-HR/9-30-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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: Robert Sullivan Title: Executive Vice President, Investment Advisors Phone: 513-534-5340 Signature, Place, and Date of Signing: /s/ Robert Sullivan Cincinnati, Ohio November 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: 530 Form 13F Information Table Value Total (x$1000): 879,059 List of Other Included Managers: None
Voting Title of Value Shares/ Sh/ Invstmt Other Authority Name of Issuer class CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------------ -------- --------- -------- ------- --- ------- -------- --------- ------ ------ ~MORGAN BANK NA HUDSON OHIO CD COM 616887105 $ 206 5,280 SH Sole 5,280 ~MORGAN BANK NA HUDSON OHIO CD COM 616887105 $ 206 5,280 SH Sole 5,280 3COM CORP COM COM 885535104 $ 137 33,500 SH Sole 33,500 3COM CORP COM COM 885535104 $ 145 35,500 SH Sole 35,500 3M CO COM COM 88579Y101 $ 421 5,746 SH Sole 5,746 3M CO COM COM 88579Y101 $ 576 7,846 SH Sole 7,846 A S V INC COM COM 001963107 $ 316 13,940 SH Sole 13,940 ABBOTT LABS COM COM 002824100 $ 943 22,240 SH Sole 22,240 ABBOTT LABS COM COM 002824100 $ 6,276 148,022 SH Sole 139,617 8,405 AFFILIATED MNGRS GRP COM COM 008252108 $ 215 2,970 SH Sole 2,970 AGILYSYS INC COM COM 00847J105 $ 261 15,512 SH Sole 15,512 AIR PRODS & CHEMS INC COM COM 009158106 $ 150 2,715 SH Sole 2,715 AIR PRODS & CHEMS INC COM COM 009158106 $ 150 2,715 SH Sole 2,715 AKAMAI TECHNOLOGIES COM COM 00971T101 $ 292 18,332 SH Sole 18,332 ALCOA INC COM COM 013817101 $ 230 9,402 SH Sole 9,402 ALCOA INC COM COM 013817101 $ 2,329 95,357 SH Sole 95,357 ALLSTATE CORP COM COM 020002101 $ 710 12,835 SH Sole 12,835 ALLSTATE CORP COM COM 020002101 $ 8,692 157,199 SH Sole 157,199 ALLTEL CORP COM COM 020039103 $ 701 10,760 SH Sole 10,760 ALLTEL CORP COM COM 020039103 $ 3,509 53,893 SH Sole 53,893 ALTRIA GROUP INC COM COM 02209S103 $ 551 7,475 SH Sole 5,515 1,960 AMERICAN ELEC PWR INC COM COM 025537101 $ 245 6,160 SH Sole 6,160 AMERICAN ELEC PWR INC COM COM 025537101 $ 5,831 146,868 SH Sole 146,868 AMERICAN EXPRESS CO COM COM 025816109 $ 748 13,020 SH Sole 13,020 AMERICAN EXPRESS CO COM COM 025816109 $ 1,618 28,170 SH Sole 28,170 AMERICAN FINL RLTY TR COM COM 02607P305 $ 141 9,900 SH Sole 9,900 AMERICAN INTL GROUP INC COM COM 026874107 $ 1,404 22,660 SH Sole 22,160 500 AMERICAN INTL GROUP INC COM COM 026874107 $ 7,499 121,037 SH Sole 120,537 500 AMERICAN MED SYS HLDGS COM COM 02744M108 $ 436 21,630 SH Sole 21,630 AMERICAN PWR CONVERSION CORP C COM 029066107 $ 198 7,635 SH Sole 7,635 AMERICAN PWR CONVERSION CORP C COM 029066107 $ 417 16,085 SH Sole 16,085 AMERITRADE HLDG CORP COM COM 03074K100 $ 414 19,280 SH Sole 19,280 AMGEN INC COM COM 031162100 $ 7,767 97,485 SH Sole 97,485 ANADARKO PETE CORP COM COM 032511107 $ 1,345 14,046 SH Sole 14,046 ANADARKO PETE CORP COM COM 032511107 $ 6,814 71,170 SH Sole 71,170 ANDREW CORP COM COM 034425108 $ 240 21,550 SH Sole 21,550 ANGELICA CORP COM COM 034663104 $ 602 33,700 SH Sole 33,700 APAC CUSTOMER SERVICES COM COM 00185E106 $ 44 50,000 SH Sole 50,000 APACHE CORP COM COM 037411105 $ 256 3,399 SH Sole 3,399 APACHE CORP COM COM 037411105 $ 842 11,199 SH Sole 11,199 APPLERA CORP-CELERA GENOMICS G COM 038020202 $ 881 72,635 SH Sole 72,635 APPLIED INDLTECH INC COM COM 03820C105 $ 306 8,524 SH Sole 8,524 APPLIED INDLTECH INC COM COM 03820C105 $ 657 18,311 SH Sole 18,311 APPLIED MATERIALS INC COM COM 038222105 $ 816 48,125 SH Sole 48,125 APPLIED MATERIALS INC COM COM 038222105 $ 2,400 141,504 SH Sole 141,504 AQUANTIVE INC COM COM 03839G105 $ 251 12,448 SH Sole 12,448 ARCHER DANIELS MIDLAND COM COM 039483102 $ 548 22,214 SH Sole 22,214 ARTHROCARE CORP COM COM 043136100 $ 212 5,278 SH Sole 5,278 ASPEN INS HLDGS LTD SHS G05384105 $ 202 6,820 SH Sole 6,820 ASSOCIATED ESTATES REALTY CORP COM 045604105 $ 245 25,000 SH Sole 25,000 AT RD INC COM COM 04648K105 $ 69 15,000 SH Sole 15,000 ATMEL CORP COM COM 049513104 $ 50 24,407 SH Sole 24,407 AUGUST TECHNOLOGY CORP COM COM 05106U105 $ 109 10,200 SH Sole 10,200 AUTODESK INC COM COM 052769106 $ 3,895 83,874 SH Sole 83,874 AUTOMATIC DATA PROCESS COM COM 053015103 $ 335 7,776 SH Sole 5,986 1,790
AVID TECHNOLOGY INC COM COM 05367P100 $ 125 3,010 SH Sole 3,010 BAKER HUGHES INC COM COM 057224107 $ 466 7,800 SH Sole 7,800 BAKER HUGHES INC COM COM 057224107 $ 1,164 19,500 SH Sole 19,500 BANK NEW YORK INC COM COM 064057102 $ 210 7,140 SH Sole 7,140 BANK NEW YORK INC COM COM 064057102 $ 6,322 214,963 SH Sole 214,963 BANK OF AMERICA CORP COM COM 060505104 $ 536 12,728 SH Sole 12,728 BANK OF AMERICA CORP COM COM 060505104 $ 9,856 234,096 SH Sole 230,586 3,510 BARRY R G CORP OHIO COM COM 068798107 $ 121 20,000 SH Sole 20,000 BASSETT FURNITURE INDS INC COM COM 070203104 $ 754 40,500 SH Sole 40,500 BB&T CORP COM COM 054937107 $ 368 9,430 SH Sole 6,360 3,070 BEA SYS INC COM COM 073325102 $ 131 14,600 SH Sole 14,600 BECTON DICKINSON & CO COM COM 075887109 $ 1,232 23,495 SH Sole 17,905 5,590 BENCHMARK ELECTRS INC COM COM 08160H101 $ 209 6,950 SH Sole 6,950 BEST BUY INC COM COM 086516101 $ 6,473 148,696 SH Sole 148,696 BIG LOTS INC COM COM 089302103 $ 393 35,748 SH Sole 35,748 BIOSCRIP INC COM COM 09069n108 $ 82 12,600 SH Sole 12,600 BMC SOFTWARE INC COM COM 055921100 $ 526 24,945 SH Sole 24,145 800 BMC SOFTWARE INC COM COM 055921100 $ 1,511 71,600 SH Sole 70,800 800 BOB EVANS FARMS INC COM COM 096761101 $ 260 11,436 SH Sole 11,436 BOB EVANS FARMS INC COM COM 096761101 $ 1,508 66,381 SH Sole 66,381 BOMBAY CO INC COM COM 097924104 $ 519 117,800 SH Sole 117,800 BORG WARNER INC COM COM 099724106 $ 226 4,000 SH Sole 4,000 BORG WARNER INC COM COM 099724106 $ 717 12,705 SH Sole 12,705 BOYKIN LODGING CO REIT COM 103430104 $ 414 33,300 SH Sole 32,500 800 BP PLC SPONS ADR 055622104 $ 1,137 16,041 SH Sole 16,041 BP PLC SPONS ADR 055622104 $ 1,876 26,484 SH Sole 26,484 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $ 877 36,440 SH Sole 36,440 BRISTOL-MYERS SQUIBB CO COM COM 110122108 $ 4,930 204,918 SH Sole 204,918 BROADCOM CORP COM CL A COM 111320107 $ 7,060 150,471 SH Sole 150,471 BRUSH ENGINEERED MATERIALS INC COM 117421107 $ 657 41,350 SH Sole 41,350 BUCYRUS INTL INC NEW CL A COM 118759109 $ 268 5,450 SH Sole 5,450 C H ROBINSON WORLDWIDE COM COM 12541W100 $ 675 10,524 SH Sole 7,114 3,410 CADBURY SCHWEPPES PLC SPONS AD 127209302 $ 488 11,980 SH Sole 11,980 CADBURY SCHWEPPES PLC SPONS AD 127209302 $ 7,371 180,972 SH Sole 180,972 CALCOL INC COM COM 128699105 $ 25 100,000 SH Sole 100,000 CALCOL INC COM COM 128699105 $ 25 100,000 SH Sole 100,000 CARBO CERAMICS INC COM COM 140781105 $ 231 3,495 SH Sole 3,495 CAREMARK RX INC COM COM 141705103 $ 485 9,712 SH Sole 9,712 CAREMARK RX INC COM COM 141705103 $ 3,856 77,232 SH Sole 77,232 CARNIVAL CORP COM COM 143658300 $ 4,052 81,071 SH Sole 81,071 CARPENTER TECHNOLOGY COM COM 144285103 $ 142 2,415 SH Sole 2,415 CASH SYSTEMS INC COM COM 14756B102 $ 129 18,850 SH Sole 18,850 CATERPILLAR INC DEL COM COM 149123101 $ 3,928 66,858 SH Sole 66,858 CENTENE CORP DEL COM COM 15135B101 $ 212 8,480 SH Sole 8,480 CENTRAL GARDEN&PET CO COM COM 153527106 $ 165 3,640 SH Sole 3,640 CENTURY BUSINESS SVCS COM COM 124805102 $ 263 51,500 SH Sole 51,500 CENTURY BUSINESS SVCS COM COM 124805102 $ 330 64,612 SH Sole 64,612 CHECK POINT SOFTWARE ORD COM M22465104 $ 348 14,314 SH Sole 14,314 CHECK POINT SOFTWARE ORD COM M22465104 $ 348 14,314 SH Sole 14,314 CHECKFREE CORP NEW COM COM 162813109 $ 265 7,000 SH Sole 7,000 CHECKFREE CORP NEW COM COM 162813109 $ 265 7,000 SH Sole 7,000 CHESAPEAKE ENERGY CORP COM COM 165167107 $ 275 7,200 SH Sole 7,200 CHEVRONTEXACO CORP COM COM 166764100 $ 282 4,355 SH Sole 4,355 CHEVRONTEXACO CORP COM COM 166764100 $ 6,586 101,749 SH Sole 98,869 2,880 CHILDRENS PL RETAIL COM COM 168905107 $ 246 6,915 SH Sole 6,915 CIGNA CORP COM COM 125509109 $ 537 4,560 SH Sole 4,560 CIGNA CORP COM COM 125509109 $ 1,644 13,949 SH Sole 13,949 CINCINNATI FINL CORP COM COM 172062101 $ 473 11,290 SH Sole 8,543 2,747 CINERGY CORP COM COM 172474108 $ 295 6,650 SH Sole 6,650 CINTAS CORP COM COM 172908105 $ 5,772 140,597 SH Sole 140,597 CISCO SYS INC COM COM 17275R102 $ 451 25,192 SH Sole 25,192 CISCO SYS INC COM COM 17275R102 $ 559 31,192 SH Sole 31,192
CIT GROUP INC COM COM 125581108 $ 6,485 143,541 SH Sole 143,541 CITIGROUP INC COM COM 172967101 $ 511 11,223 SH Sole 11,223 CITIGROUP INC COM COM 172967101 $ 747 16,399 SH Sole 15,043 1,356 COACH INC COM COM 189754104 $ 4,806 153,250 SH Sole 153,250 COCA COLA CO COM COM 191216100 $ 341 7,884 SH Sole 7,884 COCA COLA CO COM COM 191216100 $ 1,621 37,541 SH Sole 31,101 6,440 COHERENT INC COM COM 192479103 $ 866 29,580 SH Sole 29,580 COLGATE PALMOLIVE CO COM COM 194162103 $ 216 4,100 SH Sole 4,100 COLGATE PALMOLIVE CO COM COM 194162103 $ 216 4,100 SH Sole 4,100 COMPASS BANCSHARES INC COM COM 20449H109 $ 342 7,460 SH Sole 5,010 2,450 COMVERSE TECHNOLOGY COM PAR $0 COM 205862402 $ 5,859 223,031 SH Sole 223,031 CONAGRA FOODS INC COM COM 205887102 $ 526 21,250 SH Sole 21,250 CONAGRA FOODS INC COM COM 205887102 $ 4,772 192,817 SH Sole 192,817 CONOCOPHILLIPS COM COM 20825C104 $ 1,400 20,030 SH Sole 20,030 CONOCOPHILLIPS COM COM 20825C104 $ 12,917 184,773 SH Sole 184,773 CORE LABORATORIES N V COM COM N22717107 $ 261 8,080 SH Sole 8,080 CORNING INC COM COM 219350105 $ 719 37,173 SH Sole 35,673 1,500 CORNING INC COM COM 219350105 $ 1,817 93,973 SH Sole 92,473 1,500 CRAWFORD & CO CL A COM 224633206 $ 87 11,500 SH Sole 11,500 CSX CORP COM COM 126408103 $ 403 8,670 SH Sole 8,670 CUTTER & BUCK INC COM COM 232217109 $ 455 37,000 SH Sole 37,000 CVS CORP COM COM 126650100 $ 335 11,540 SH Sole 11,540 CVS CORP COM COM 126650100 $ 9,544 329,004 SH Sole 329,004 DANA CORP COM COM 235811106 $ 137 14,600 SH Sole 14,600 DEERE & CO COM COM 244199105 $ 322 5,255 SH Sole 5,255 DEERE & CO COM COM 244199105 $ 3,245 53,020 SH Sole 53,020 DELL INC COM COM 24702R101 $ 216 6,306 SH Sole 6,306 DELL INC COM COM 24702R101 $ 216 6,306 SH Sole 6,306 DENBURY RES INC COM NEW COM 247916208 $ 271 5,380 SH Sole 5,380 DIEBOLD INC COM COM 253651103 $ 275 7,989 SH Sole 7,989 DOMINION RES VA NEW COM COM 25746U109 $ 229 2,664 SH Sole 2,664 DOW CHEMICAL CO COM COM 260543103 $ 216 5,180 SH Sole 5,180 DOW CHEMICAL CO COM COM 260543103 $ 5,456 130,922 SH Sole 130,922 DU PONT E I DE NEMOURS COM COM 263534109 $ 537 13,721 SH Sole 13,721 DU PONT E I DE NEMOURS COM COM 263534109 $ 4,308 109,979 SH Sole 109,979 DUKE ENERGY CORP COM COM 264399106 $ 314 10,780 SH Sole 9,780 1,000 DUKE ENERGY CORP COM COM 264399106 $ 1,019 34,940 SH Sole 33,940 1,000 E M C CORP MASS COM COM 268648102 $ 564 43,595 SH Sole 43,595 E M C CORP MASS COM COM 268648102 $ 10,899 842,245 SH Sole 842,245 E TRADE FINANCIAL CORP COM COM 269246104 $ 472 26,835 SH Sole 26,835 EAST WEST BANCORP INC COM COM 27579R104 $ 169 4,960 SH Sole 4,960 ECOLAB INC COM COM 278865100 $ 591 18,509 SH Sole 12,963 5,546 ELECTRONIC ARTS INC COM COM 285512109 $ 228 4,000 SH Sole 4,000 ELECTRONIC ARTS INC COM COM 285512109 $ 228 4,000 SH Sole 4,000 EMERSON ELEC CO COM COM 291011104 $ 387 5,396 SH Sole 5,396 EMERSON ELEC CO COM COM 291011104 $ 6,659 92,747 SH Sole 88,327 4,420 EMERSON RADIO CORP COM NEW COM 291087203 $ 54 15,300 SH Sole 15,300 ENGINEERED SUPPORT SYS COM COM 292866100 $ 322 7,840 SH Sole 7,840 EPICOR SOFTWARE CORP COM COM 29426L108 $ 263 20,238 SH Sole 20,238 ESS TECHNOLOGY INC COM COM 269151106 $ 71 20,000 SH Sole 20,000 EV3 INC COM COM 26928A200 $ 209 11,127 SH Sole 11,127 EXXON MOBIL CORP COM COM 30231G102 $ 1,338 21,052 SH Sole 21,052 EXXON MOBIL CORP COM COM 30231G102 $ 6,920 108,908 SH Sole 102,548 6,360 F5 NETWORKS INC COM COM 315616102 $ 239 5,504 SH Sole 5,504 FEDERATED DEPT STORES COM COM 31410H101 $ 1,795 26,840 SH Sole 26,840 FEDEX CORP COM COM 31428X106 $ 183 2,100 SH Sole 2,100 FEDEX CORP COM COM 31428X106 $ 183 2,100 SH Sole 2,100 FIRST CASH FINL SVCS COM COM 31942D107 $ 331 12,590 SH Sole 12,590 FIRSTMERIT CORP COM COM 337915102 $ 301 11,217 SH Sole 11,217 FIRSTMERIT CORP COM COM 337915102 $ 472 17,617 SH Sole 17,617 FLORIDA EAST COAST IND COM COM 340632108 $ 876 19,342 SH Sole 19,342 FOOT LOCKER INC COM COM 344849104 $ 270 12,315 SH Sole 12,315 FORMFACTOR INC COM COM 346375108 $ 199 8,740 SH Sole 8,740
FPL GROUP INC COM COM 302571104 $ 260 5,466 SH Sole 5,466 FPL GROUP INC COM COM 302571104 $ 4,124 86,636 SH Sole 86,636 FROZEN FOOD EXPR INDS COM COM 359360104 $ 190 18,080 SH Sole 18,080 FURNITURE BRANDS INTL COM COM 360921100 $ 374 20,750 SH Sole 20,750 GANNETT INC COM COM 364730101 $ 404 5,866 SH Sole 5,866 GANNETT INC COM COM 364730101 $ 6,256 90,888 SH Sole 90,888 GENERAL CABLE DEL NEW COM COM 369300108 $ 397 23,659 SH Sole 23,659 GENERAL DYNAMICS CORP COM COM 369550108 $ 173 1,450 SH Sole 1,450 GENERAL DYNAMICS CORP COM COM 369550108 $ 6,797 56,853 SH Sole 54,149 2,704 GENERAL ELEC CO COM COM 369604103 $ 1,502 44,618 SH Sole 44,618 GENERAL ELEC CO COM COM 369604103 $ 13,292 394,777 SH Sole 381,351 13,426 GEN-PROBE INC NEW COM COM 36866T103 $ 209 4,230 SH Sole 4,230 GENUINE PARTS CO COM COM 372460105 $ 1,379 32,151 SH Sole 32,151 GEORGIA PAC CORP COM COM 373298108 $ 429 12,589 SH Sole 12,589 GILEAD SCIENCES INC COM COM 375558103 $ 273 5,599 SH Sole 5,599 GILEAD SCIENCES INC COM COM 375558103 $ 9,336 191,462 SH Sole 191,462 GILLETTE CO COM COM 375766102 $ 622 10,690 SH Sole 10,690 GILLETTE CO COM COM 375766102 $ 622 10,690 SH Sole 10,690 GLOBAL INDS LTD COM COM 379336100 $ 325 22,040 SH Sole 22,040 GOLDMAN SACHS GROUP INC COM COM 38141G104 $ 8,483 69,771 SH Sole 69,771 GOODYEAR TIRE & RUBR CO COM COM 382550101 $ 546 35,045 SH Sole 35,045 GRACO INC COM COM 384109104 $ 386 11,260 SH Sole 7,594 3,666 GREY WOLF INC COM COM 397888108 $ 325 38,506 SH Sole 38,506 GUIDANT CORP COM COM 401698105 $ 277 4,026 SH Sole 4,026 GUIDANT CORP COM COM 401698105 $ 277 4,026 SH Sole 4,026 HAGGAR CORP COM COM 405173105 $ 662 23,300 SH Sole 23,300 HAIN CELESTIAL GRP INC COM COM 405217100 $ 204 10,500 SH Sole 10,500 HANCOCK FABRICS INC COM COM 409900107 $ 68 10,100 SH Sole 10,100 HARRIS CORP DEL COM COM 413875105 $ 1,231 29,450 SH Sole 28,250 1,200 HARRIS CORP DEL COM COM 413875105 $ 2,953 70,660 SH Sole 69,460 1,200 HARTFORD FINL SVCS GROUP INC C COM 416515104 $ 240 3,105 SH Sole 3,105 HARTFORD FINL SVCS GROUP INC C COM 416515104 $ 7,351 95,262 SH Sole 95,262 HCA INC COM COM 404119109 $ 249 5,201 SH Sole 5,201 HEADWATERS INC COM COM 42210P102 $ 221 5,915 SH Sole 5,915 HEALTH MGMT ASSOC INC CL A COM 421933102 $ 279 11,890 SH Sole 11,890 HEALTH MGMT ASSOC INC CL A COM 421933102 $ 1,847 78,680 SH Sole 78,680 HEALTHEXTRAS INC COM COM 422211102 $ 229 10,732 SH Sole 10,732 HEIDRICK&STRUGGLS INTL COM COM 422819102 $ 470 14,500 SH Sole 14,500 HEINZ H J CO COM COM 423074103 $ 5,854 160,196 SH Sole 160,196 HERSHEY FOODS CORP COM COM 427866108 $ 760 13,494 SH Sole 9,234 4,260 HEWLETT PACKARD CO COM COM 428236103 $ 893 30,577 SH Sole 29,498 1,079 HEWLETT PACKARD CO COM COM 428236103 $ 6,695 22,954 SH Sole 228,175 1,079 HIBBETT SPORTING GOODS COM COM 428565105 $ 184 8,250 SH Sole 8,250 HILLENBRAND INDS INC COM COM 431573104 $ 361 7,670 SH Sole 7,670 HOME DEPOT INC COM COM 437076102 $ 538 14,104 SH Sole 14,104 HOME DEPOT INC COM COM 437076102 $ 8,125 213,040 SH Sole 204,680 8,360 HONDA MOTOR LTD AMERN SHS 438128308 $ 276 9,710 SH Sole 9,710 HONDA MOTOR LTD AMERN SHS 438128308 $ 6,521 229,616 SH Sole 229,616 HONEYWELL INTERNATIONAL INC CO COM 438516106 $ 1,577 42,074 SH Sole 41,074 1,000 HONEYWELL INTERNATIONAL INC CO COM 438516106 $ 7,773 207,298 SH Sole 206,298 1,000 HORACE MANN EDUCATORS CORP NEW COM 440327104 $ 1,474 74,520 SH Sole 74,520 HUB GROUP INC CL A COM 443320106 $ 255 6,950 SH Sole 6,950 HUMANA INC COM COM 444859102 $ 1,349 28,180 SH Sole 27,180 1,000 HUMANA INC COM COM 444859102 $ 3,989 83,300 SH Sole 82,300 1,000 HUNTINGTON BANCSHARES COM COM 446150104 $ 567 25,245 SH Sole 25,204 41 HUNTINGTON BANCSHARES COM COM 446150104 $ 567 25,245 SH Sole 25,204 41 IMMUCOR INC COM 452526106 $ 232 8,450 SH Sole 8,450 INDUSTRIAS BACHOCO SA SP ADR B 456463108 $ 223 10,277 SH Sole 10,277 INDUSTRIE NATUZZI SPA - SP ADR 63905a101 $ 152 18,430 SH Sole 18,430 INFOCUS CORP COM COM 45665B106 $ 297 86,000 SH Sole 86,000 INFOSYS TECH LTD SPONSORED ADR COM 456788108 $ 5,175 69,672 SH Sole 69,672 INPUT/OUTPUT INC COM COM 457652105 $ 774 97,000 SH Sole 97,000
INTEL CORP COM COM 458140100 $ 1,539 62,441 SH Sole 62,441 INTEL CORP COM COM 458140100 $ 11,412 462,977 SH Sole 462,977 INTERNATIONAL BUSINESS MACHS C COM 459200101 $ 961 11,986 SH Sole 11,660 326 INTERNATIONAL BUSINESS MACHS C COM 459200101 $ 6,120 76,295 SH Sole 75,969 326 INTERNATIONAL PAPER CO COM COM 460146103 $ 398 13,360 SH Sole 12,660 700 INTERNATIONAL PAPER CO COM COM 460146103 $ 939 31,500 SH Sole 30,800 700 INTERPUBLIC GROUP COS INC COM COM 460690100 $ 349 29,950 SH Sole 29,950 INTERPUBLIC GROUP COS INC COM COM 460690100 $ 629 54,075 SH Sole 54,075 INVACARE CORP COM COM 461203101 $ 354 8,500 SH Sole 8,500 JABIL CIRCUIT INC COM COM 466313103 $ 5,052 163,380 SH Sole 163,380 JAKKS PAC INC COM COM 47012E106 $ 267 16,455 SH Sole 16,455 JARDEN CORP COM COM 471109108 $ 244 5,948 SH Sole 5,948 JC PENNEY CO INC COM COM 708160106 $ 447 9,435 SH Sole 9,435 JC PENNEY CO INC COM COM 708160106 $ 1,437 30,295 SH Sole 30,295 JDS UNIPHASE CORP COM COM 46612J101 $ 41 18,680 SH Sole 18,680 JDS UNIPHASE CORP COM COM 46612J101 $ 45 20,105 SH Sole 20,105 JEFFERSON PILOT CORP COM COM 475070108 $ 223 4,354 SH Sole 4,354 JEFFERSON PILOT CORP COM COM 475070108 $ 1,090 21,311 SH Sole 21,311 JOHNSON & JOHNSON COM COM 478160104 $ 1,060 16,746 SH Sole 16,746 JOHNSON & JOHNSON COM COM 478160104 $ 7,335 115,910 SH Sole 108,590 7,320 JOHNSON CTLS INC COM COM 478366107 $ 304 4,902 SH Sole 4,902 JOHNSON CTLS INC COM COM 478366107 $ 1,222 19,706 SH Sole 14,866 4,840 JP MORGAN CHASE & CO COM COM 46625H100 $ 718 21,162 SH Sole 21,162 JP MORGAN CHASE & CO COM COM 46625H100 $ 8,451 249,086 SH Sole 249,086 K2 INC COM COM 482732104 $ 701 61,514 SH Sole 61,514 KANBAY INTL INC COM COM 48369P207 $ 284 15,080 SH Sole 15,080 KELLWOOD CO COM COM 488044108 $ 247 9,560 SH Sole 9,560 KERR MCGEE CORP COM COM 492386107 $ 530 5,453 SH Sole 5,453 KEY ENERGY SVCS INC COM COM 492914106 $ 147 10,000 SH Sole 10,000 KEYCORP NEW COM COM 493267108 $ 1,859 57,648 SH Sole 57,648 KEYCORP NEW COM COM 493267108 $ 9,170 284,332 SH Sole 284,332 KIMBERLY CLARK CORP COM COM 494368103 $ 527 8,856 SH Sole 8,856 KIMCO REALTY CORP COM COM 49446R109 $ 214 6,815 SH Sole 6,815 KIMCO REALTY CORP COM COM 49446R109 $ 214 6,815 SH Sole 6,815 KINDER MORGAN ENERGY UT LTD PA COM 494550106 $ 234 4,425 SH Sole 4,425 KINDER MORGAN ENERGY UT LTD PA COM 494550106 $ 234 4,425 SH Sole 4,425 KINETIC CONCEPTS INC COM NEW COM 49460W208 $ 3,263 57,445 SH Sole 57,445 KING PHARMACEUTICALS INC COM COM 495582108 $ 164 10,650 SH Sole 10,650 KLA-TENCOR CORP COM COM 482480100 $ 3,096 63,494 SH Sole 63,494 KOMAG INC COM NEW COM 500453204 $ 249 7,800 SH Sole 7,800 KRAFT FOODS INC COM CL A COM 50075N104 $ 208 6,800 SH Sole 6,300 500 KRAFT FOODS INC COM CL A COM 50075N104 $ 849 27,770 SH Sole 27,270 500 L-3 COMMUNICATIONS CORPORATION COM 502424104 $ 215 2,725 SH Sole 2,725 L-3 COMMUNICATIONS CORPORATION COM 502424104 $ 8,228 104,061 SH Sole 104,061 LABOR READY INC COM NEW COM 505401208 $ 383 14,940 SH Sole 14,940 LABORATORY AMER HLDGS COM NEW COM 50540R409 $ 1,413 29,013 SH Sole 29,013 LAZARE KAPLAN INTL INC COM COM 521078105 $ 99 10,000 SH Sole 10,000 LAZARE KAPLAN INTL INC COM COM 521078105 $ 182 18,500 SH Sole 18,500 LEHMAN BROS HLDGS INC COM COM 524908100 $ 292 2,507 SH Sole 2,507 LEHMAN BROS HLDGS INC COM COM 524908100 $ 3,830 32,882 SH Sole 32,882 LESCO INC OHIO COM COM 526872106 $ 190 12,000 SH Sole 12,000 LIGHTBRIDGE INC COM COM 532226107 $ 171 21,200 SH Sole 21,200 LILLY ELI & CO COM COM 532457108 $ 361 6,737 SH Sole 6,737 LILLY ELI & CO COM COM 532457108 $ 893 16,687 SH Sole 13,997 2,690 LINEAR TECHNOLOGY CORP COM COM 535678106 $ 7,262 193,186 SH Sole 193,186 LKQ CORP COM COM 501889208 $ 152 5,028 SH Sole 5,028 LOWES COS INC COM COM 548661107 $ 287 4,450 SH Sole 4,450 LOWES COS INC COM COM 548661107 $ 5,695 88,443 SH Sole 85,595 2,848 LUBRIZOL CORP COM COM 549271104 $ 222 5,134 SH Sole 5,134 LUBRIZOL CORP COM COM 549271104 $ 3,952 91,216 SH Sole 91,216
LUCENT TECHNOLOGIES INC COM COM 549463107 $ 34 10,360 SH Sole 10,360 LUCENT TECHNOLOGIES INC COM COM 549463107 $ 244 74,935 SH Sole 74,935 LYDALL INC DEL COM COM 550819106 $ 513 57,500 SH Sole 57,500 MAIR HOLDINGS INC COM COM 560635104 $ 64 11,000 SH Sole 11,000 MANPOWER INC COM COM 56418H100 $ 2,227 50,170 SH Sole 50,170 MARATHON OIL CORP COM COM 565849106 $ 12,242 177,599 SH Sole 177,599 MARRIOTT INTL INC NEW CL A COM 571903202 $ 8,951 142,078 SH Sole 142,078 MARSHALL & ILSLEY CORP COM COM 571834100 $ 1,013 23,282 SH Sole 15,702 7,580 MASCO CORP COM COM 574599106 $ 414 13,503 SH Sole 13,503 MASCO CORP COM COM 574599106 $ 3,739 121,875 SH Sole 121,875 MATERIAL SCIENCIES CORP COM COM 576674105 $ 766 50,800 SH Sole 50,800 MAXWELL TECHNOLOGIES INC COM COM 577767106 $ 967 68,500 SH Sole 68,500 MCDONALDS CORP COM COM 580135101 $ 873 26,077 SH Sole 26,077 MCDONALDS CORP COM COM 580135101 $ 7,301 217,991 SH Sole 217,991 MCKESSON CORP COM COM 58155Q103 $ 211 4,450 SH Sole 4,450 MCKESSON CORP COM COM 58155Q103 $ 424 8,930 SH Sole 8,930 MEADE INSTRUMENTS CORP COM COM 583062104 $ 230 86,500 SH Sole 86,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $ 814 14,839 SH Sole 14,839 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $ 817 14,908 SH Sole 14,908 MEDTRONIC INC COM COM 585055106 $ 374 6,975 SH Sole 6,575 400 MEDTRONIC INC COM COM 585055106 $ 1,280 23,857 SH Sole 17,933 5,924 MERCK & CO INC COM COM 589331107 $ 817 30,036 SH Sole 30,036 MERCK & CO INC COM COM 589331107 $ 4,024 147,904 SH Sole 147,904 MERCURY GENL CORP NEW COM COM 589400100 $ 260 4,340 SH Sole 4,340 MERCURY GENL CORP NEW COM COM 589400100 $ 656 10,940 SH Sole 10,940 MERIDIAN RESOURCE CORP COM COM 58977Q109 $ 116 27,800 SH Sole 27,800 MERRILL LYNCH & CO INC COM COM 590188108 $ 479 7,810 SH Sole 7,810 MERRILL LYNCH & CO INC COM COM 590188108 $ 8,243 134,358 SH Sole 134,358 METHODE ELECTRS INC COM COM 591520200 $ 335 29,115 SH Sole 29,115 METLIFE INC COM COM 59156R108 $ 228 4,575 SH Sole 4,575 METLIFE INC COM COM 59156R108 $ 8,330 167,170 SH Sole 167,170 MGI PHARMA INC COM COM 552880106 $ 254 10,940 SH Sole 10,940 MGP INGREDIENTS INC COM COM 55302G103 $ 314 28,000 SH Sole 28,000 MICRON TECHNOLOGY INC COM COM 595112103 $ 264 19,875 SH Sole 17,375 2,500 MICRON TECHNOLOGY INC COM COM 595112103 $ 5,233 393,496 SH Sole 390,996 2,500 MICROSOFT CORP COM COM 594918104 $ 981 38,110 SH Sole 38,110 MICROSOFT CORP COM COM 594918104 $ 7,542 293,122 SH Sole 286,362 6,760 MILLENNIUM PHARMACEUTC COM COM 599902103 $ 331 35,435 SH Sole 35,435 MOLSON COORS BREWING CL B COM 60871r209 $ 3,718 58,090 SH Sole 58,090 MONTEREY PASTA CO COM COM 612570101 $ 391 97,500 SH Sole 97,500 MORGAN STANLEY COM NEW COM 617446448 $ 3,427 63,531 SH Sole 63,531 MOTOROLA INC COM COM 620076109 $ 584 26,520 SH Sole 26,520 MOTOROLA INC COM COM 620076109 $ 7,357 333,948 SH Sole 333,948 MPHASE TECHNOLOGIES COM COM 62472C102 $ 5 20,000 SH Sole 20,000 MPHASE TECHNOLOGIES COM COM 62472C102 $ 5 20,000 SH Sole 20,000 M-SYSTEMS FLASH DISK PIONEER COM m7061c100 $ 134 4,480 SH Sole 4,480 MWI VETERINARY SUPPLY COM COM 55402X105 $ 166 8,316 SH Sole 8,316 MYLAN LABS INC COM COM 628530107 $ 427 22,157 SH Sole 22,157 MYLAN LABS INC COM COM 628530107 $ 1,122 58,231 SH Sole 58,231 NANOMETRICS INC COM COM 630077105 $ 220 18,800 SH Sole 18,800 NATIONAL CITY CORP COM COM 635405103 $ 411 12,296 SH Sole 12,296 NATIONAL CITY CORP COM COM 635405103 $ 4,559 136,332 SH Sole 136,332 NAVIGANT CONSULTING COM COM 63935N107 $ 174 9,080 SH Sole 9,080 NCR CORP NEW COM COM 62886E108 $ 4,190 131,310 SH Sole 131,310 NETWORK APPLIANCE INC COM COM 64120L104 $ 3,662 154,255 SH Sole 154,255 NEW BRUNSWICK SCIENTIFIC INC C COM 642876106 $ 111 18,441 SH Sole 18,441 NEW YORK TIMES CO CL A COM 650111107 $ 219 7,350 SH Sole 7,350 NEWFIELD EXPL CO COM COM 651290108 $ 226 4,600 SH Sole 4,600 NEWMONT MINING CORP COM COM 651639106 $ 381 8,075 SH Sole 8,075 NEWMONT MINING CORP COM COM 651639106 $ 1,079 22,875 SH Sole 22,875 NISOURCE INC COM COM 65473P105 $ 1,941 80,033 SH Sole 80,033 NORDSTROM INC COM COM 655664100 $ 6,024 175,532 SH Sole 175,532
NORTHERN TR CORP COM COM 665859104 $ 388 7,685 SH Sole 7,685 NORTHERN TR CORP COM COM 665859104 $ 4,389 86,822 SH Sole 86,822 O2MICRO INTL LTD ORD COM G6797E106 $ 136 8,650 SH Sole 8,650 OFFICE DEPOT INC COM COM 676220106 $ 5,705 192,075 SH Sole 192,075 OLYMPIC STEEL INC COM COM 68162K106 $ 376 21,550 SH Sole 21,550 OMNICOM GROUP INC COM COM 681919106 $ 238 2,842 SH Sole 2,842 OMNICOM GROUP INC COM COM 681919106 $ 238 2,842 SH Sole 2,842 ON ASSIGNMENT INC COM COM 682159108 $ 103 12,000 SH Sole 12,000 OPENWAVE SYS INC COM NEW COM 683718308 $ 277 15,418 SH Sole 15,418 ORACLE CORP COM COM 68389X105 $ 5,608 452,240 SH Sole 452,240 ORASURE TECHNOLOGIES COM COM 68554V108 $ 235 24,900 SH Sole 24,900 OSI SYSTEMS INC COM COM 671044105 $ 648 41,000 SH Sole 41,000 OSTEOTECH INC COM COM 688582105 $ 842 147,000 SH Sole 147,000 PALL CORP COM COM 696429307 $ 622 22,625 SH Sole 22,625 PALL CORP COM COM 696429307 $ 2,315 84,170 SH Sole 84,170 PARAMETRIC TECH CORP COM COM 699173100 $ 317 45,510 SH Sole 45,510 PARKER HANNIFIN CORP COM COM 701094104 $ 5,125 79,688 SH Sole 79,688 PAYCHEX INC COM COM 704326107 $ 332 8,940 SH Sole 6,030 2,910 PAYLESS SHOESOURCE INC COM COM 704379106 $ 643 36,980 SH Sole 36,980 PEPCO HOLDINGS INC COM COM 713291102 $ 310 13,315 SH Sole 13,315 PEPCO HOLDINGS INC COM COM 713291102 $ 1,710 73,485 SH Sole 73,485 PEPSICO INC COM COM 713448108 $ 679 11,977 SH Sole 11,977 PEPSICO INC COM COM 713448108 $ 4,948 87,241 SH Sole 78,233 9,008 PERCEPTRON INC COM COM 71361F100 $ 513 79,850 SH Sole 79,850 PERKINELMER INC COM COM 714046109 $ 306 15,000 SH Sole 15,000 PERKINELMER INC COM COM 714046109 $ 986 48,400 SH Sole 48,400 PFIZER INC COM COM 717081103 $ 905 36,243 SH Sole 36,243 PFIZER INC COM COM 717081103 $ 8,241 330,035 SH Sole 330,035 PHARMACEUTICAL PROD COM COM 717124101 $ 3,248 56,478 SH Sole 56,478 PIPER JAFFRAY COS COM COM 724078100 $ 368 12,320 SH Sole 12,320 PLATO LEARNING INC COM COM 72764Y100 $ 246 32,300 SH Sole 32,300 POLYONE CORP COM COM 73179P106 $ 188 31,100 SH Sole 31,100 PRAXAIR INC COM COM 74005P104 $ 1,159 24,169 SH Sole 16,999 7,170 PROCTER & GAMBLE CO COM COM 742718109 $ 315 5,297 SH Sole 5,297 PROCTER & GAMBLE CO COM COM 742718109 $ 8,953 150,573 SH Sole 141,267 9,306 PSYCHIATRIC SOLUTIONS COM COM 74439H108 $ 322 5,936 SH Sole 5,936 QUALCOMM INC COM COM 747525103 $ 3,326 74,329 SH Sole 74,329 QUIKSILVER INC COM COM 74838C106 $ 218 15,110 SH Sole 15,110 R.R. DONNELLEY COM 257867101 $ 1,525 41,143 SH Sole 41,143 RC2 CORP COM COM 749388104 $ 228 6,742 SH Sole 6,742 RESPIRONICS INC COM COM 761230101 $ 294 6,960 SH Sole 6,960 ROBERT HALF INTL INC COM COM 770323103 $ 3,358 94,340 SH Sole 94,340 ROCKFORD CORP COM COM 77316P101 $ 206 60,500 SH Sole 60,500 ROCKWELL AUTOMATION INC COM COM 773903109 $ 8,023 151,670 SH Sole 151,670 ROCKY SHOES & BOOTS COM COM 774830103 $ 229 8,000 SH Sole 8,000 ROYAL DUTCH SHELL PLC SPONS AD 780259206 $ 880 13,410 SH Sole 13,410 ROYAL DUTCH SHELL PLC SPONS AD 780259206 $ 11,297 172,100 SH Sole 172,100 RPM INTERNATIONAL INC COM COM 749685103 $ 221 12,031 SH Sole 12,031 RPM INTERNATIONAL INC COM COM 749685103 $ 250 13,581 SH Sole 13,581 SAFEGUARD SCIENTIFICS COM COM 786449108 $ 43 25,000 SH Sole 25,000 SAFEGUARD SCIENTIFICS COM COM 786449108 $ 43 25,000 SH Sole 25,000 SAFEWAY INC COM COM 786514208 $ 400 15,629 SH Sole 15,629 SAFEWAY INC COM COM 786514208 $ 6,515 254,502 SH Sole 254,502 SALESFORCE COM INC COM COM 79466l302 $ 186 8,062 SH Sole 8,062 SCHEIN HENRY INC COM COM 806407102 $ 10,537 247,229 SH Sole 247,229 SCHERING PLOUGH CORP COM COM 806605101 $ 887 42,140 SH Sole 41,140 1,000 SCHERING PLOUGH CORP COM COM 806605101 $ 2,418 114,850 SH Sole 113,850 1,000 SCHLUMBERGER LTD COM COM 806857108 $ 1,323 15,688 SH Sole 15,388 300 SCHLUMBERGER LTD COM COM 806857108 $ 5,376 63,720 SH Sole 63,420 300 SCHULMAN A INC COM COM 808194104 $ 399 22,200 SH Sole 21,000 1,200 SCHWAB CHARLES CP NEW COM COM 808513105 $ 640 44,340 SH Sole 44,340 SCIENTIFIC ATLANTA INC COM COM 808655104 $ 249 6,630 SH Sole 6,630 SCIENTIFIC GAMES CORP CL A COM 80874P109 $ 257 8,305 SH Sole 8,305
SEROLOGICALS CORP COM COM 817523103 $ 155 6,888 SH Sole 6,888 SERVICE CORP INTL COM COM 817565104 $ 102 12,325 SH Sole 12,325 SERVICE CORP INTL COM COM 817565104 $ 102 12,325 SH Sole 12,325 SFBC INTL INC COM COM 784121105 $ 246 5,550 SH Sole 5,550 SI INTL INC COM COM 78427V102 $ 261 8,430 SH Sole 8,430 SNAP ON INC COM COM 833034101 $ 295 8,160 SH Sole 8,160 SNAP ON INC COM COM 833034101 $ 894 24,745 SH Sole 24,745 SONICWALL INC COM COM 835470105 $ 89 14,000 SH Sole 14,000 SPDR TR UNIT SER 1 COM 78462F103 $ 578 4,700 SH Sole 4,700 SPDR TR UNIT SER 1 COM 78462F103 $ 640 5,200 SH Sole 5,200 STAGE STORES INC COM NEW COM 85254C305 $ 188 7,003 SH Sole 7,003 STANDARD REGISTER CO COM COM 853887107 $ 802 53,645 SH Sole 53,645 STANLEY WKS COM COM 854616109 $ 534 11,435 SH Sole 11,435 STATION CASINOS INC COM COM 857689103 $ 9,047 136,337 SH Sole 136,337 STEIN MART INC COM COM 858375108 $ 192 9,475 SH Sole 9,475 STEPAN CO COM COM 858586100 $ 890 35,500 SH Sole 35,500 STERIS CORP COM COM 859152100 $ 430 18,080 SH Sole 18,080 STEWART&STEVENSON SVCS COM COM 860342104 $ 483 20,245 SH Sole 20,245 STRYKER CORP COM COM 863667101 $ 226 4,569 SH Sole 4,569 STRYKER CORP COM COM 863667101 $ 355 7,189 SH Sole 6,339 850 SUN MICROSYSTEMS INC COM COM 866810104 $ 344 87,550 SH Sole 87,550 SUN MICROSYSTEMS INC COM COM 866810104 $ 1,073 272,908 SH Sole 272,908 SUNTRUST BANKS INC COM COM 867914103 $ 8,407 121,056 SH Sole 119,596 1,460 SUPERIOR ENERGY SVCS COM COM 868157108 $ 264 11,436 SH Sole 11,436 SUPERVALU INC COM COM 868536103 $ 485 15,585 SH Sole 15,585 SUPERVALU INC COM COM 868536103 $ 2,282 73,314 SH Sole 73,314 SYBRON DENTAL SPECIAL COM COM 871142105 $ 272 6,550 SH Sole 6,550 SYMANTEC CORP COM COM 871503108 $ 165 7,291 SH Sole 7,291 SYMANTEC CORP COM COM 871503108 $ 165 7,291 SH Sole 7,291 SYMMETRICOM INC COM COM 871543104 $ 910 117,511 SH Sole 117,511 SYNOVUS FINL CORP COM COM 87161C105 $ 854 30,793 SH Sole 21,603 9,190 SYSCO CORP COM COM 871829107 $ 443 14,130 SH Sole 10,360 3,770 TARGET CORP COM COM 87612E106 $ 379 7,297 SH Sole 7,297 TARGET CORP COM COM 87612E106 $ 662 12,758 SH Sole 10,997 1,761 TECUMSEH PRODS CO CL A COM 878895200 $ 651 30,235 SH Sole 30,235 TEVA PHARMACEUTICAL INDS LTD S 881624209 $ 183 5,476 SH Sole 5,476 TEVA PHARMACEUTICAL INDS LTD S 881624209 $ 9,578 286,603 SH Sole 286,603 TEXAS INDS INC COM COM 882491103 $ 137 2,520 SH Sole 2,520 TEXAS INSTRS INC COM COM 882508104 $ 566 16,697 SH Sole 16,697 TEXAS INSTRS INC COM COM 882508104 $ 8,880 261,934 SH Sole 261,934 THERAGENICS CORP COM COM 883375107 $ 348 118,000 SH Sole 118,000 THOMAS & BETTS CORP COM COM 884315102 $ 353 10,250 SH Sole 10,250 THOMAS & BETTS CORP COM COM 884315102 $ 1,842 53,520 SH Sole 53,520 TOP TANKERS COM Y8897Y107 $ 195 13,000 SH Sole 13,000 TRANSOCEAN INC COM COM G90078109 $ 2,001 32,640 SH Sole 32,640 TRANSOCEAN INC COM COM G90078109 $ 5,638 91,955 SH Sole 91,955 TRIMBLE NAVIGATION LTD COM COM 896239100 $ 234 6,946 SH Sole 6,946 U S XPRESS ENTERPRISES CL A COM 90338N103 $ 152 13,000 SH Sole 13,000 UBIQUITEL INC COM COM 903474302 $ 200 22,870 SH Sole 22,870 UNION PAC CORP COM COM 907818108 $ 655 9,140 SH Sole 9,140 UNITED NAT FOOD INC COM COM 911163103 $ 276 7,800 SH Sole 7,800 UNITED SURGICAL PRTNRS COM COM 913016309 $ 186 4,762 SH Sole 4,762 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 549 10,581 SH Sole 10,581 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 5,230 100,878 SH Sole 94,056 6,822 US BANCORP DEL COM NEW COM 902973304 $ 214 7,650 SH Sole 7,350 300 US BANCORP DEL COM NEW COM 902973304 $ 1,266 45,095 SH Sole 37,385 7,710 VALERO ENERGY CORP NEW COM COM 91913Y100 $ 523 4,622 SH Sole 4,622 VALERO ENERGY CORP NEW COM COM 91913Y100 $ 726 6,422 SH Sole 6,422 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 $ 7,730 195,642 SH Sole 195,642 VARIAN SEMICONDUCTOR COM COM 922207105 $ 217 5,118 SH Sole 5,118 VCA ANTECH INC COM COM 918194101 $ 238 9,339 SH Sole 9,339 VENTIV HEALTH INC COM COM 922793104 $ 192 7,334 SH Sole 7,334 VERISIGN INC COM COM 92343E102 $ 5,033 235,507 SH Sole 235,507
VERIZON COMMUNICATIONS COM COM 92343V104 $ 750 22,931 SH Sole 22,931 VERIZON COMMUNICATIONS COM COM 92343V104 $ 6,972 213,268 SH Sole 213,268 VIACOM INC CL B COM 925524308 $ 246 7,462 SH Sole 7,462 VIACOM INC CL B COM 925524308 $ 246 7,462 SH Sole 7,462 VISHAY INTERTECHNOLOGY COM COM 928298108 $ 247 20,630 SH Sole 20,630 WACHOVIA CORP 2ND NEW COM COM 929903102 $ 317 6,662 SH Sole 6,662 WACHOVIA CORP 2ND NEW COM COM 929903102 $ 1,365 28,676 SH Sole 21,508 7,168 WAL MART STORES INC COM COM 931142103 $ 446 10,186 SH Sole 10,186 WAL MART STORES INC COM COM 931142103 $ 446 10,186 SH Sole 10,186 WALGREEN CO COM COM 931422109 $ 314 7,209 SH Sole 5,929 1,280 WALT DISNEY CO COM COM 254687106 $ 803 33,310 SH Sole 32,510 800 WALT DISNEY CO COM COM 254687106 $ 2,051 85,010 SH Sole 84,210 800 WASHINGTON MUT INC COM COM 939322103 $ 215 5,475 SH Sole 5,475 WASHINGTON MUT INC COM COM 939322103 $ 387 9,875 SH Sole 9,875 WCI CMNTYS INC COM COM 92923C104 $ 292 10,290 SH Sole 10,290 WEATHERFORD INTL LTD COM COM G95089101 $ 266 3,871 SH Sole 3,871 WEATHERFORD INTL LTD COM COM G95089101 $ 266 3,871 SH Sole 3,871 WELLCHOICE INC COM COM 949475107 $ 3,475 45,780 SH Sole 45,780 WELLPOINT INC COM COM 94973v107 $ 6,751 89,036 SH Sole 89,036 WELLS FARGO & CO NEW COM COM 949746101 $ 536 9,143 SH Sole 9,143 WELLS FARGO & CO NEW COM COM 949746101 $ 1,936 33,057 SH Sole 25,253 7,804 WENDYS INTL INC COM COM 950590109 $ 361 7,980 SH Sole 7,280 700 WENDYS INTL INC COM COM 950590109 $ 866 19,180 SH Sole 18,480 700 WESTAR ENERGY INC COM COM 95709T100 $ 236 9,800 SH Sole 9,800 WESTERN GAS RES INC COM COM 958259103 $ 318 6,200 SH Sole 6,200 WEYERHAEUSER CO COM COM 962166104 $ 250 3,632 SH Sole 3,632 WEYERHAEUSER CO COM COM 962166104 $ 377 5,480 SH Sole 5,480 WHIRLPOOL CORP COM COM 963320106 $ 483 6,375 SH Sole 6,375 WHIRLPOOL CORP COM COM 963320106 $ 1,823 24,062 SH Sole 24,062 WILLIAMS SONOMA INC COM COM 969904101 $ 229 5,975 SH Sole 5,475 500 WILLIAMS SONOMA INC COM COM 969904101 $ 294 7,675 SH Sole 7,175 500 WINTRUST FINL CORP COM COM 97650W108 $ 155 3,090 SH Sole 3,090 WISCONSIN ENERGY CORP COM COM 976657106 $ 232 5,800 SH Sole 5,800 WITNESS SYS INC COM COM 977424100 $ 273 13,070 SH Sole 13,070 WPS RESOURCES CORP COM COM 92931B106 $ 214 3,700 SH Sole 3,700 WRIGLEY WM JR CO COM COM 982526105 $ 4,850 67,467 SH Sole 67,467 WYETH COM COM 983024100 $ 351 7,595 SH Sole 7,595 WYETH COM COM 983024100 $ 664 14,360 SH Sole 14,360 ZENITH NATL INS CORP COM COM 989390109 $ 211 3,360 SH Sole 3,360 ZOMAX INC COM COM 989929104 $ 377 117,500 SH Sole 117,500 REPORT SUMMARY 530 $879,059