N-Q 1 indexfund85.htm VANGUARD INDEX FUND 85

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY


Investment Company Act file number: 811-2652

Name of Registrant: Vanguard Index Funds

Address of Registrant: P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service: R. Gregory Barton, Esquire
P.O. Box 876
Valley Forge, PA 19482

Registrant’s telephone number, including area code: (610) 669-1000


Date of fiscal year end: December 31

Date of reporting period: September 30, 2004

Item 1: Schedule of Investments


September 30, 2004

Vanguard Total Stock Market Index Fund

Shares
Market
Value
(000)

COMMON STOCKS (99.6%)
   Auto & Transportation (2.7%)    
   United Parcel Service, Inc. 4,185,621  $317,772 
   FedEx Corp. 1,114,103  95,468 
   Ford Motor Co. 6,531,690  91,770 
   General Motors Corp. 2,097,186  89,089 
   Harley-Davidson, Inc. 1,095,810  65,135 
   Union Pacific Corp. 962,621  56,410 
   Burlington Northern Santa Fe Corp. 1,382,904  52,979 
   PACCAR, Inc. 644,593  44,554 
   Norfolk Southern Corp. 1,455,151  43,276 
   Southwest Airlines Co. 2,931,416  39,926 
   CSX Corp. 794,803  26,388 
   Genuine Parts Co. 649,003  24,909 
   Expeditors International of Washington, Inc. 393,455  20,342 
   Delphi Corp. 2,085,331  19,373 
   C.H. Robinson Worldwide, Inc. 318,003  14,752 
   Lear Corp. 256,441  13,963 
   J.B. Hunt Transport Services, Inc. 299,924  11,139 
   Gentex Corp. 288,000  10,117 
   Dana Corp. 554,846  9,815 
 * Navistar International Corp. 259,263  9,642 
   Polaris Industries, Inc. 161,148  8,995 
   BorgWarner, Inc. 207,600  8,987 
 * Yellow Roadway Corp. 179,046  8,395 
 * JetBlue Airways Corp. 384,232  8,038 
   CNF Inc. 189,413  7,764 
   Oshkosh Truck Corp. 128,120  7,311 
   Overseas Shipholding Group Inc. 146,683  7,281 
 * The Goodyear Tire & Rubber Co. 652,400  7,007 
 * TRW Automotive Holdings Corp. 368,120  6,939 
   Tidewater Inc. 212,257  6,909 
 * Landstar System, Inc. 112,752  6,616 
 * Laidlaw International Inc. 386,209  6,353 
   OMI Corp. 374,900  6,006 
   Werner Enterprises, Inc. 295,864  5,713 
   American Axle & Manufacturing Holdings, Inc. 194,736  5,698 
   Thor Industries, Inc. 213,650  5,655 
   Cooper Tire & Rubber Co. 278,197  5,611 
 * General Maritime Corp. 159,684  5,562 
   Alexander & Baldwin, Inc. 158,408  5,376 
   Florida East Coast Industries, Inc. Class A 137,533  5,164 
   Heartland Express, Inc. 279,525  5,157 
 * EGL, Inc. 168,210  5,090 
 * Swift Transportation Co., Inc. 300,244  5,050 
   ArvinMeritor, Inc. 258,599  4,849 
 * Knight Transportation, Inc. 217,754  4,664 
   USF Corp. 128,630  4,617 
   Winnebago Industries, Inc. 126,822  4,393 
 * AMR Corp. 594,341  4,357 
   Arkansas Best Corp. 111,890  4,097 
   Overnite Corp. 129,836  4,081 
   Modine Manufacturing Co. 128,058  3,856 
   Visteon Corp. 482,344  3,854 
   Wabtec Corp. 198,766  3,715 
 * Fleetwood Enterprises, Inc. 240,976  3,658 
 * Old Dominion Freight Line, Inc. 124,373  3,583 
 * Kirby Corp. 88,669  3,560 
   Superior Industries International, Inc. 111,513  3,340 
 * Kansas City Southern 217,485  3,299 
 * AirTran Holdings, Inc. 325,555  3,243 
 * Forward Air Corp. 79,287  3,173 
   Skywest, Inc. 210,762  3,172 
   Bandag, Inc. 69,006  3,022 
 * Offshore Logistics, Inc. 87,382  3,008 
 * Wabash National Corp. 101,791  2,796 
   Sauer-Danfoss, Inc. 155,870  2,662 
 * Northwest Airlines Corp. Class A 313,558  2,574 
 * Alaska Air Group, Inc. 103,045  2,553 
 * Aviall Inc. 125,121  2,552 
 * Tenneco Automotive, Inc. 183,242  2,400 
 * ExpressJet Holdings, Inc. 233,331  2,336 
 * Pacer International, Inc. 134,824  2,211 
   Monaco Coach Corp. 96,447  2,088 
 * SCS Transportation, Inc. 106,036  2,008 
 * Continental Airlines, Inc. Class B 227,649  1,940 
 * Keystone Automotive Industries, Inc. 87,342  1,922 
 * Strattec Security Corp. 29,372  1,829 
 * RailAmerica, Inc. 156,236  1,726 
   Spartan Motors, Inc. 122,774  1,724 
   Marine Products Corp. 92,614  1,667 
 * TBC Corp. 72,272  1,615 
 * AAR Corp. 126,028  1,569 
   Arctic Cat, Inc. 57,473  1,491 
 * Delta Air Lines, Inc. 432,670  1,423 
   The Greenbrier Cos., Inc. 58,327  1,400 
   Titan International, Inc. 142,039  1,364 
 * Genesee & Wyoming Inc. Class A 50,256  1,272 
 * Gulfmark Offshore, Inc. 75,965  1,241 
 * America West Holdings Corp. Class B 227,864  1,230 
   Maritrans Inc. 79,552  1,228 
   Todd Shipyards Corp. 79,451  1,227 
 * Pinnacle Airlines Corp. 114,761  1,159 
 * Quantum Fuel Systems Technologies Worldwide, Inc. 202,954  1,106 
 * Covenant Transport, Inc. 57,029  1,102 
   Coachmen Industries, Inc. 69,463  1,096 
 * Stoneridge, Inc. 76,328  1,076 
 * Aftermarket Technology Corp. 83,275  1,048 
 * Hayes Lemmerz International, Inc. 100,500  1,021 
   Standard Motor Products, Inc. 66,341  1,002 
 * Impco Technologies Inc. 201,395  987 
 * MAIR Holdings, Inc. 112,180  920 
 * Miller Industries, Inc. 94,490  855 
 * Mesa Air Group Inc. 165,333  843 
 * Collins & Aikman Corp. 193,277  808 
   Quixote Corp. 37,711  727 
 * Republic Airways Holdings Inc. 76,302  686 
 * Midwest Air Group Inc. 221,528  654 
 * Dura Automotive Systems, Inc. 85,440  606 
 * Frontier Airlines, Inc. 75,840  582 
 * Marten Transport, Ltd. 32,760  572 
 * P.A.M. Transportation Services, Inc. 27,261  522 
 * FLYI, Inc. 126,374  494 
 * Hub Group, Inc. 13,100  488 
 * International Shipholding Corp. 30,161  430 
 * Quality Distribution Inc. 62,478  382 
 * Tower Automotive, Inc. 174,811  365 
 * Seabulk International, Inc. 30,971  321 
 * Trailer Bridge, Inc. 58,846  292 
 * Petroleum Helicopters, Inc. 11,915  260 
 * Allied Holdings, Inc. 89,135  218 
 * Central Freight Lines, Inc. 33,850  203 
 * Sports Resorts International, Inc. 44,544  166 
 * Raytech Corp. 85,164  154 
 * Conrad Industries, Inc. 35,745  69 
   Bandag, Inc. Class A 538  22 
 * Commercial Vehicle Group Inc. 1,300  21 
 * Accessity Corp. 1,854  10 

    1,354,352

   Consumer Discretionary (15.8%)
   Wal-Mart Stores, Inc. 15,854,179  843,442 
   Home Depot, Inc. 8,254,109  323,561 
 * Time Warner, Inc. 16,343,739  263,788 
 * eBay Inc. 2,454,704  225,686 
   Viacom Inc. Class B 6,168,551  207,017 
   The Walt Disney Co. 7,620,653  171,846 
 * Yahoo! Inc. 5,052,436  171,328 
   Lowe's Cos., Inc. 2,919,466  158,673 
   Gillette Co. 3,724,030  155,441 
   Target Corp. 3,392,112  153,493 
   McDonald's Corp. 4,676,705  131,088 
 * Google Inc. 930,437  120,585 
   Kimberly-Clark Corp. 1,836,390  118,613 
   Carnival Corp. 2,350,918  111,175 
   Liberty Media Corp. 10,841,321  94,536 
 * DirecTV Group, Inc. 5,140,998  90,430 
   Gannett Co., Inc. 1,011,908  84,758 
   Cendant Corp. 3,779,183  81,630 
   NIKE, Inc. Class B 978,079  77,073 
   Avon Products, Inc. 1,756,020  76,703 
   Costco Wholesale Corp. 1,712,556  71,174 
   Clear Channel Communications, Inc. 2,191,052  68,295 
 * Starbucks Corp. 1,476,023  67,100 
   Best Buy Co., Inc. 1,206,322  65,431 
   The Gap, Inc. 3,343,007  62,514 
 * Amazon.com, Inc. 1,510,899  61,735 
 * Kohl's Corp. 1,262,656  60,847 
   Waste Management, Inc. 2,153,370  58,873 
 * IAC/InterActiveCorp 2,604,540  57,352 
   The McGraw-Hill Cos., Inc. 710,820  56,645 
   Staples, Inc. 1,847,122  55,081 
 * Apollo Group, Inc. Class A 720,267  52,846 
 * Electronic Arts Inc. 1,109,964  51,047 
   Omnicom Group Inc. 695,419  50,807 
   Tribune Co. 1,181,962  48,638 
   International Game Technology 1,295,736  46,582 
   Yum! Brands, Inc. 1,092,365  44,416 
   Marriott International, Inc. Class A 854,308  44,390 
 * Fox Entertainment Group, Inc. Class A 1,585,539  43,983 
   Limited Brands, Inc. 1,918,686  42,768 
   TJX Cos., Inc. 1,868,898  41,191 
 * Bed Bath & Beyond, Inc. 1,108,090  41,121 
 * Univision Communications Inc. 1,201,046  37,965 
   J.C. Penney Co., Inc. (Holding Co.) 1,047,716  36,963 
   Starwood Hotels & Resorts Worldwide, Inc. 773,079  35,886 
   Eastman Kodak Co. 1,064,245  34,290 
   Washington Post Co. Class B 35,505  32,665 
   Sears, Roebuck & Co. 790,236  31,491 
   Federated Department Stores, Inc. 672,103  30,534 
 * Coach, Inc. 699,849  29,688 
 * Kmart Holding Corp. 332,866  29,116 
   E.W. Scripps Co. Class A 604,412  28,879 
   Mattel, Inc. 1,537,842  27,881 
   May Department Stores Co. 1,071,637  27,466 
   Hilton Hotels Corp. 1,429,509  26,932 
   Cintas Corp. 636,925  26,776 
   Harman International Industries, Inc. 244,736  26,370 
 * MGM Mirage, Inc. 520,411  25,838 
 * EchoStar Communications Corp. Class A 827,125  25,740 
   R.R. Donnelley & Sons Co. 813,614  25,482 
   Dollar General Corp. 1,249,553  25,179 
 * Fisher Scientific International Inc. 426,874  24,900 
 * AutoZone Inc. 308,755  23,851 
 * XM Satellite Radio Holdings, Inc. 759,283  23,553 
   Black & Decker Corp. 297,644  23,050 
   Harrah's Entertainment, Inc. 415,668  22,022 
   New York Times Co. Class A 547,455  21,406 
   Newell Rubbermaid, Inc. 1,022,420  20,489 
   VF Corp. 408,826  20,217 
   Leggett & Platt, Inc. 714,101  20,066 
   Nordstrom, Inc. 521,460  19,941 
 * Mohawk Industries, Inc. 248,565  19,734 
   Knight Ridder 296,747  19,422 
 * Caesars Entertainment, Inc. 1,150,288  19,210 
   Estee Lauder Cos. Class A 453,959  18,976 
 * Liberty Media International Inc. Class A 566,177  18,889 
 * VeriSign, Inc. 948,684  18,860 
   CDW Corp. 308,813  17,920 
 * Office Depot, Inc. 1,153,253  17,333 
   Mandalay Resort Group 251,154  17,242 
   RadioShack Corp. 598,470  17,140 
 * AutoNation, Inc. 994,839  16,992 
   Family Dollar Stores, Inc. 624,956  16,936 
   Jones Apparel Group, Inc. 469,499  16,808 
   Tiffany & Co. 546,390  16,796 
   Republic Services, Inc. Class A 563,855  16,780 
   Aramark Corp. Class B 693,287  16,736 
 * Interpublic Group of Cos., Inc. 1,567,558  16,601 
 * Pixar, Inc. 209,204  16,506 
   Robert Half International, Inc. 638,436  16,453 
   Fastenal Co. 282,518  16,273 
 * Iron Mountain, Inc. 480,104  16,252 
 * Williams-Sonoma, Inc. 431,880  16,217 
 * Lamar Advertising Co. Class A 385,487  16,040 
 * Wynn Resorts Ltd. 306,002  15,817 
 * Weight Watchers International, Inc. 393,945  15,293 
   PETsMART, Inc. 537,385  15,256 
   Michaels Stores, Inc. 255,185  15,110 
   Liz Claiborne, Inc. 400,083  15,091 
   Manpower Inc. 334,815  14,896 
   Whirlpool Corp. 246,579  14,817 
 * Sirius Satellite Radio, Inc. 4,598,223  14,714 
   Alberto-Culver Co. Class B 336,903  14,649 
   Wendy's International, Inc. 424,348  14,258 
 * Toys R Us, Inc. 795,715  14,116 
 * ChoicePoint Inc. 329,298  14,045 
   Darden Restaurants Inc. 598,959  13,968 
   ServiceMaster Co. 1,081,486  13,908 
   Polo Ralph Lauren Corp. 374,418  13,618 
   International Flavors & Fragrances, Inc. 351,216  13,416 
   Ross Stores, Inc. 561,580  13,163 
   The Stanley Works 304,075  12,932 
   Foot Locker, Inc. 540,180  12,802 
   Sabre Holdings Corp. 515,480  12,645 
   Hasbro, Inc. 656,186  12,336 
   The McClatchy Co. Class A 172,495  12,218 
 * Getty Images, Inc. 220,272  12,181 
   Circuit City Stores, Inc. 781,880  11,994 
 * Dex Media, Inc. 558,113  11,815 
   Station Casinos, Inc. 236,094  11,578 
 * Dollar Tree Stores, Inc. 427,940  11,533 
   Outback Steakhouse 276,602  11,487 
 * Chico's FAS, Inc. 331,657  11,343 
   GTECH Holdings Corp. 441,496  11,179 
 * Brinker International, Inc. 358,765  11,176 
   Abercrombie & Fitch Co. 352,399  11,101 
 * Career Education Corp. 380,252  10,811 
 * Allied Waste Industries, Inc. 1,182,295  10,463 
 * Monster Worldwide Inc. 422,869  10,419 
 * Urban Outfitters, Inc. 299,298  10,296 
   Metro-Goldwyn-Mayer Inc. 882,315  10,208 
   Regal Entertainment Group Class A 533,183  10,184 
   International Speedway Corp. 198,233  9,892 
   American Eagle Outfitters, Inc. 266,897  9,835 
   Viacom Inc. Class A 288,490  9,809 
   Belo Corp. Class A 430,551  9,705 
   Meredith Corp. 186,648  9,590 
 * Barnes & Noble, Inc. 257,289  9,520 
 * Advance Auto Parts, Inc. 276,273  9,504 
 * Hewitt Associates, Inc. 356,617  9,436 
   Boyd Gaming Corp. 322,190  9,070 
   The Neiman Marcus Group, Inc. Class A 155,456  8,939 
 * Gemstar-TV Guide International, Inc. 1,575,415  8,901 
   The Corporate Executive Board Co. 145,116  8,887 
   Claire's Stores, Inc. 348,700  8,731 
   MSC Industrial Direct Co., Inc. Class A 252,886  8,618 
 * The Cheesecake Factory 192,764  8,366 
 * CarMax, Inc. 386,762  8,335 
 * Tech Data Corp. 215,653  8,313 
 * Columbia Sportswear Co. 150,723  8,214 
   Reebok International Ltd. 223,147  8,194 
 * Fossil, Inc. 262,821  8,132 
   Harte-Hanks, Inc. 324,687  8,120 
 * O'Reilly Automotive, Inc. 204,659  7,836 
 * Service Corp. International 1,254,319  7,789 
   Applebee's International, Inc. 307,004  7,761 
   Lee Enterprises, Inc. 167,253  7,751 
 * Rent-A-Center, Inc. 299,479  7,745 
   John Wiley & Sons Class A 230,992  7,380 
 * Timberland Co. 129,725  7,368 
 * West Corp. 250,654  7,302 
 * Education Management Corp. 272,578  7,261 
 * Adesa, Inc. 437,552  7,189 
 * Convergys Corp. 534,172  7,174 
   Borders Group, Inc. 288,996  7,167 
 * Westwood One, Inc. 361,712  7,151 
   Choice Hotel International, Inc. 124,065  7,145 
 * Activision, Inc. 514,833  7,141 
 * BJ's Wholesale Club, Inc. 260,244  7,115 
 * PETCO Animal Supplies, Inc. 213,921  6,987 
 * Ask Jeeves, Inc. 211,463  6,917 
   Ruby Tuesday, Inc. 239,398  6,672 
   Regis Corp. 164,814  6,629 
   IKON Office Solutions, Inc. 550,614  6,618 
   CBRL Group, Inc. 181,551  6,550 
   Saks Inc. 530,857  6,397 
 * American Greetings Corp. Class A 253,873  6,377 
   The Brink's Co. 211,378  6,377 
 * Copart, Inc. 334,883  6,339 
 * Citadel Broadcasting Corp. 493,592  6,328 
 * Laureate Education Inc. 169,669  6,315 
 * Entercom Communications Corp. 191,531  6,255 
 * Scientific Games Corp. 324,183  6,192 
   The Toro Co. 90,279  6,166 
 * ITT Educational Services, Inc. 170,396  6,143 
 * Penn National Gaming, Inc. 150,732  6,090 
   Nu Skin Enterprises, Inc. 257,917  6,064 
 * Earthlink, Inc. 586,264  6,039 
 * Pacific Sunwear of California, Inc. 285,542  6,011 
 * AnnTaylor Stores Corp. 256,861  6,011 
 * Sirva Inc. 262,257  6,006 
   Snap-On Inc. 216,454  5,965 
   Strayer Education, Inc. 51,865  5,965 
   Pier 1 Imports Inc. 327,161  5,915 
 * Marvel Enterprises Inc. 406,057  5,912 
   Dillard's Inc. 296,521  5,853 
 * Cabela's Inc. 241,391  5,757 
 * R.H. Donnelley Corp. 116,355  5,743 
 * Valassis Communications, Inc. 193,926  5,736 
 * Sonic Corp. 221,314  5,672 
 * Waste Connections, Inc. 178,268  5,648 
 * InfoSpace, Inc. 118,985  5,639 
   Hollinger International, Inc. 322,566  5,577 
 * Quiksilver, Inc. 216,698  5,508 
 * Take-Two Interactive Software, Inc. 167,284  5,495 
 * United Stationers, Inc. 126,099  5,473 
 * Tempur-Pedic International Inc. 362,930  5,440 
 * Zale Corp. 193,548  5,439 
 * Aeropostale, Inc. 207,266  5,430 
 * DeVry, Inc. 261,509  5,416 
   Maytag Corp. 294,219  5,405 
   Journal Communications, Inc. 307,251  5,389 
   Reader's Digest Association, Inc. 368,688  5,379 
   Speedway Motorsports, Inc. 161,218  5,373 
 * The Yankee Candle Co., Inc. 185,342  5,368 
 * Big Lots Inc. 437,198  5,347 
   SCP Pool Corp. 198,753  5,315 
   Talbots Inc. 212,440  5,266 
   Blyth, Inc. 170,163  5,258 
   Furniture Brands International Inc. 208,973  5,241 
   Blockbuster Inc. Class A 672,525  5,104 
   Grey Global Group Inc. 5,126  5,100 
 * CEC Entertainment Inc. 136,527  5,017 
 * CNET Networks, Inc. 533,469  4,881 
   Ethan Allen Interiors, Inc. 138,943  4,828 
   Media General, Inc. Class A 86,137  4,819 
 * P.F. Chang's China Bistro, Inc. 98,241  4,764 
 * Tuesday Morning Corp. 152,882  4,727 
   Hearst-Argyle Television Inc. 193,061  4,720 
 * Scholastic Corp. 150,538  4,650 
 * Shuffle Master, Inc. 123,603  4,630 
 * Corrections Corp. of America REIT 130,862  4,627 
 * Gaylord Entertainment Co. 146,971  4,556 
 * Domino's Pizza, Inc. 309,700  4,553 
 * Corinthian Colleges, Inc. 336,392  4,535 
 * Argosy Gaming Co. 114,911  4,505 
 * Leapfrog Enterprises, Inc. 221,399  4,483 
 * Tractor Supply Co. 142,524  4,481 
   Catalina Marketing Corp. 193,964  4,477 
 * Dick's Sporting Goods, Inc. 124,942  4,450 
 * Guitar Center, Inc. 102,418  4,435 
 * Life Time Fitness, Inc. 169,108  4,339 
   United Auto Group, Inc. 172,179  4,320 
 * Jack in the Box Inc. 135,758  4,308 
 * Priceline.com, Inc. 190,127  4,215 
 * Panera Bread Co. 112,254  4,214 
 * Arbitron Inc. 115,098  4,214 
 * Wesco International, Inc. 172,882  4,192 
 * Electronics Boutique Holdings Corp. 121,862  4,155 
   ADVO, Inc. 133,671  4,136 
   Rollins, Inc. 169,617  4,120 
   Matthews International Corp. 120,213  4,073 
 * United Natural Foods, Inc. 151,380  4,027 
 * Aztar Corp. 151,711  4,020 
   Aaron Rents, Inc. Class B 184,213  4,008 
 * Men's Wearhouse, Inc. 137,260  3,987 
   The Nautilus Group, Inc. 173,553  3,921 
 * Linens 'n Things, Inc. 168,245  3,898 
   ABM Industries Inc. 192,910  3,887 
 * 99 Cents Only Stores 263,142  3,745 
 * Emmis Communications, Inc. 205,836  3,717 
   Banta Corp. 92,639  3,682 
   Tupperware Corp. 216,138  3,670 
   Kellwood Co. 100,558  3,665 
   Wolverine World Wide, Inc. 143,003  3,604 
 * WMS Industries, Inc. 140,265  3,603 
 * Jarden Corp. 97,400  3,554 
 * Overstock.com, Inc. 95,702  3,515 
 * RC2 Corp. 106,608  3,507 
 * USANA Health Sciences, Inc. 100,102  3,484 
 * School Specialty, Inc. 88,324  3,481 
 * THQ Inc. 178,101  3,466 
 * Universal Technical Institute Inc. 114,488  3,455 
   Bob Evans Farms, Inc. 125,953  3,421 
 * Orbitz, Inc. 125,687  3,419 
 * Radio One, Inc. 238,910  3,414 
   Kelly Services, Inc. Class A 125,676  3,357 
   Phillips-Van Heusen Corp. 150,402  3,351 
 * Stein Mart, Inc. 220,129  3,350 
 * Coldwater Creek Inc. 159,639  3,332 
 * Global Imaging Systems, Inc. 106,911  3,323 
 * Select Comfort Corp. 180,461  3,284 
 * Cost Plus, Inc. 92,399  3,269 
 * Journal Register Co. 172,536  3,261 
 * Boca Resorts, Inc. Class A 174,846  3,247 
 * MPS Group, Inc. 384,433  3,233 
 * Rare Hospitality International Inc. 120,363  3,208 
   Watson Wyatt & Co. Holdings 121,760  3,202 
 * Blue Nile Inc. 94,805  3,193 
 * Red Robin Gourmet Burgers 73,051  3,190 
 * Resources Connection, Inc. 84,439  3,190 
   Burlington Coat Factory Warehouse Corp. 149,582  3,176 
 * Consolidated Graphics, Inc. 75,227  3,152 
 * Teletech Holdings Inc. 333,781  3,151 
   Oakley, Inc. 261,708  3,114 
 * DoubleClick Inc. 526,599  3,112 
   G & K Services, Inc. Class A 77,753  3,090 
 * ShopKo Stores, Inc. 174,588  3,040 
   IHOP Corp. 79,326  3,031 
   Fred's, Inc. 167,184  3,003 
   The Pep Boys (Manny, Moe & Jack) 213,531  2,989 
 * Guess ?, Inc. 166,939  2,973 
 * Hot Topic, Inc. 172,505  2,939 
 * NetFlix.com, Inc. 189,355  2,920 
   Callaway Golf Co. 274,711  2,904 
 * Charter Communications, Inc. 1,090,551  2,901 
 * GameStop Corp. 156,556  2,898 
 * Helen of Troy Ltd. 106,308  2,894 
   La-Z-Boy Inc. 190,060  2,885 
   Oxford Industries, Inc. 77,272  2,878 
 * Stage Stores, Inc. 84,051  2,876 
 * Papa John's International, Inc. 93,029  2,854 
 * Heidrick & Struggles International, Inc. 99,030  2,854 
 * Krispy Kreme Doughnuts, Inc. 223,946  2,835 
 * The Warnaco Group, Inc. 127,076  2,825 
 * Navigant Consulting, Inc. 128,206  2,815 
 * Too Inc. 154,972  2,800 
 * Cumulus Media Inc. 193,378  2,783 
 * MAXIMUS, Inc. 96,364  2,776 
   K-Swiss, Inc. 143,490  2,762 
 * Alliance Gaming Corp. 182,548  2,749 
 * Genesco, Inc. 115,849  2,728 
 * The Children's Place Retail Stores, Inc. 113,497  2,714 
   Landry's Restaurants, Inc. 99,425  2,713 
   Finish Line, Inc. 87,271  2,698 
   Ameristar Casinos, Inc. 88,489  2,677 
 * Big 5 Sporting Goods Corp. 115,712  2,638 
 * J. Jill Group, Inc. 132,242  2,625 
 * FTI Consulting, Inc. 138,666  2,621 
 * The Advisory Board Co. 77,794  2,614 
   bebe stores, inc 123,677  2,612 
 * California Pizza Kitchen, Inc. 119,077  2,602 
   Liberty Corp. 65,257  2,593 
   Handleman Co. 126,488  2,588 
 * Labor Ready, Inc. 183,720  2,576 
   World Fuel Services Corp. 71,834  2,572 
   Mannatech, Inc. 182,092  2,553 
   Viad Corp. 107,565  2,553 
 * Charles River Associates Inc. 66,616  2,551 
 * Payless ShoeSource, Inc. 251,599  2,549 
 * Charming Shoppes, Inc. 357,105  2,543 
 * Insight Enterprises, Inc. 150,861  2,540 
 * Midway Games Inc. 254,621  2,526 
 * Ryan's Restaurant Group, Inc. 170,107  2,524 
 * Tetra Tech, Inc. 195,750  2,480 
 * Martha Stewart Living Omnimedia, Inc. 156,269  2,453 
 * Brightpoint, Inc. 142,127  2,445 
 * Navarre Corp. 166,470  2,412 
 * Central Garden and Pet Co. 78,526  2,404 
 * ProQuest Co. 93,403  2,400 
   Renaissance Learning, Inc. 110,707  2,399 
 * Jos. A. Bank Clothiers, Inc. 84,335  2,334 
 * Ventiv Health, Inc. 136,194  2,308 
 * CoStar Group, Inc. 46,645  2,294 
   Cato Corp. Class A 102,478  2,280 
 * Playtex Products, Inc. 361,879  2,280 
 * Revlon, Inc. Class A 895,510  2,257 
 * Dollar Thrifty Automotive Group, Inc. 91,554  2,228 
 * Bright Horizons Family Solutions, Inc. 40,857  2,218 
 * Korn/Ferry International 121,586  2,217 
 * The Gymboree Corp. 153,199  2,206 
 * Jo-Ann Stores, Inc. 78,533  2,202 
 * Del Laboratories, Inc. 66,636  2,199 
 * Skechers U.S.A., Inc. 149,772  2,175 
 * The Sports Authority, Inc. 93,685  2,173 
 * United Online, Inc. 225,582  2,170 
 * Coinstar, Inc. 93,028  2,168 
 * Radio One, Inc. Class D 152,170  2,165 
 * Group 1 Automotive, Inc. 79,051  2,157 
   World Wrestling Entertainment, Inc. 175,401  2,143 
   Kenneth Cole Productions, Inc. 75,958  2,137 
 * Carter's, Inc. 76,800  2,127 
 * Vail Resorts Inc. 117,466  2,123 
 * PDI, Inc. 78,397  2,116 
 * ValueVision Media, Inc. 157,290  2,106 
 * Hartmarx Corp. 282,132  2,093 
 * CSK Auto Corp. 156,913  2,090 
 * Cox Radio, Inc. 139,947  2,088 
 * Multimedia Games Inc. 134,644  2,087 
   Russell Corp. 123,502  2,080 
 * The Dress Barn, Inc. 117,569  2,052 
   Lone Star Steakhouse & Saloon, Inc. 78,889  2,038 
   Movado Group, Inc. 118,812  2,020 
   Movie Gallery, Inc. 114,955  2,015 
 * Six Flags, Inc. 369,216  2,009 
 * Lifeline Systems, Inc. 81,885  2,000 
 * Clark, Inc. 146,984  1,990 
   Christopher & Banks Corp. 122,898  1,968 
 * Wireless Facilities, Inc. 281,318  1,961 
 * PRIMEDIA Inc. 833,727  1,959 
 * Exult Inc. 372,322  1,958 
 * Information Holdings Inc. 71,627  1,950 
 * AMC Entertainment, Inc. 101,632  1,945 
 * Hollywood Entertainment Corp. 196,938  1,944 
   Chemed Corp. 34,852  1,943 
 * K2 Inc. 135,696  1,942 
   Churchill Downs, Inc. 49,433  1,935 
 * CKE Restaurants Inc. 173,619  1,918 
 * ValueClick, Inc. 202,234  1,909 
 * Pre-Paid Legal Services, Inc. 74,206  1,906 
 * Entravision Communications Corp. 248,622  1,892 
 * Lin TV Corp. 96,988  1,889 
   Stamps.com Inc. 141,755  1,885 
 * Brookstone, Inc. 99,568  1,881 
 * America's Car-Mart, Inc. 55,118  1,860 
   Jackson Hewitt Tax Service Inc. 91,100  1,843 
 * Amerco, Inc. 48,441  1,837 
   Brown Shoe Co., Inc. 72,647  1,821 
 * Stewart Enterprises, Inc. Class A 261,062  1,814 
 * A.C. Moore Arts & Crafts, Inc. 73,179  1,810 
 * Navigant International, Inc. 109,658  1,791 
   CDI Corp. 87,129  1,786 
   Pulitzer, Inc. 36,144  1,786 
 * Cole National Corp. Class A 64,061  1,775 
 * Prime Hospitality Corp. 145,144  1,766 
 * MemberWorks, Inc. 67,111  1,761 
 * Perry Ellis International Corp. 78,079  1,756 
 * Forrester Research, Inc. 114,903  1,751 
   American Woodmark Corp. 47,054  1,742 
 * Geo Group Inc. 84,784  1,734 
   Stanley Furniture Co., Inc. 39,067  1,719 
 * CMGI Inc. 1,415,182  1,712 
 * MarketWatch Inc. 135,273  1,690 
 * Central European Distribution Corp. 75,549  1,688 
   Cherokee Inc. 70,599  1,684 
 * Century Business Services, Inc. 372,686  1,673 
 * Lakes Entertainment, Inc. 158,835  1,665 
 * Sharper Image Corp. 77,145  1,655 
 * Cross Country Healthcare, Inc. 105,709  1,638 
   Angelica Corp. 65,253  1,623 
   Triarc Cos., Inc. Class B 141,030  1,618 
   Sonic Automotive, Inc. 80,255  1,609 
 * Clean Harbors Inc. 137,504  1,603 
 * TiVo Inc. 240,755  1,594 
   Gevity HR, Inc. 103,233  1,588 
 * Crown Media Holdings, Inc. 188,985  1,578 
 * infoUSA Inc. 176,480  1,572 
 * Insight Communications Co., Inc. 177,806  1,565 
   Thomas Nelson, Inc. 79,590  1,556 
   The Buckle, Inc. 56,520  1,553 
   Bassett Furniture Industries, Inc. 82,065  1,549 
 * Water Pik Technologies, Inc. 103,872  1,548 
 * Fisher Communications, Inc. 32,222  1,547 
 * Casella Waste Systems, Inc. 129,275  1,531 
 * Rubio's Restaurants, Inc. 167,594  1,528 
   Sinclair Broadcast Group, Inc. 206,929  1,511 
   Central Parking Corp. 114,010  1,507 
 * Volt Information Sciences Inc. 52,375  1,507 
 * aQuantive, Inc. 154,707  1,493 
   The Neiman Marcus Group, Inc. Class B 27,740  1,477 
 * Beasley Broadcast Group, Inc. 92,729  1,456 
 * 1-800-FLOWERS.COM, Inc. 174,835  1,451 
   The Stride Rite Corp. 140,328  1,438 
 * Salem Communications Corp. 56,740  1,437 
 * Retail Ventures, Inc. 189,031  1,425 
 * Learning Tree International, Inc. 100,359  1,415 
 * Saga Communications, Inc. 83,351  1,413 
 * Spherion Corp. 180,226  1,409 
 * Nexstar Broadcasting Group, Inc. 164,933  1,405 
 * JAKKS Pacific, Inc. 60,983  1,403 
   Russ Berrie and Co., Inc. 69,035  1,391 
 * Benihana Inc. Class A 103,826  1,389 
   Blair Corp. 49,134  1,385 
 * FindWhat.com 73,584  1,378 
 * Pegasus Solutions Inc. 115,279  1,374 
   Carmike Cinemas, Inc. 38,644  1,361 
 * Syms Corp. 125,948  1,355 
   Gray Television, Inc. 113,474  1,350 
 * Insurance Auto Auctions, Inc. 78,378  1,344 
   Bowne & Co., Inc. 103,098  1,339 
   Action Performance Cos., Inc. 132,016  1,337 
 * Isle of Capri Casinos, Inc. 68,928  1,335 
 * Charlotte Russe Holding Inc. 116,007  1,332 
 * Spanish Broadcasting System, Inc. 134,349  1,322 
 * Midas Inc. 81,236  1,316 
   National Presto Industries, Inc. 31,468  1,316 
 * LodgeNet Entertainment Corp. 98,855  1,305 
   Sturm, Ruger & Co., Inc. 144,744  1,304 
 * EZCORP, Inc. 149,209  1,298 
 * Steak n Shake Co. 74,937  1,280 
 * iVillage Inc. 213,125  1,279 
 * MarineMax, Inc. 56,776  1,279 
 * 4Kids Entertainment Inc. 62,705  1,267 
 * 1-800 CONTACTS, Inc. 83,043  1,263 
 * O'Charley's Inc. 76,743  1,251 
 * Pinnacle Entertainment, Inc. 90,355  1,247 
   Dover Motorsports, Inc. 290,163  1,245 
 * Casual Male Retail Group, Inc. 236,142  1,237 
   Dover Downs Gaming & Entertainment, Inc. 119,999  1,235 
   The Marcus Corp. 63,060  1,228 
 * NetRatings, Inc. 68,723  1,225 
 * 24/7 Real Media, Inc. 318,173  1,219 
 * SOURCECORP, Inc. 54,782  1,213 
 * AMN Healthcare Services, Inc. 101,477  1,213 
 * LookSmart, Ltd. 823,501  1,211 
 * Elizabeth Arden, Inc. 57,037  1,201 
 * Administaff, Inc. 101,664  1,189 
 * West Marine, Inc. 55,157  1,179 
   Startek, Inc. 36,479  1,144 
   Advanced Marketing Services 105,223  1,135 
 * MTR Gaming Group Inc. 121,584  1,133 
   Traffix, Inc. 191,733  1,133 
 * S&K Famous Brands Inc. 71,658  1,123 
   The Topps Co., Inc. 111,554  1,091 
 * Innotrac Corp. 122,430  1,088 
 * Worldwide Restaurant Concepts Inc. 339,961  1,081 
 * Bombay Co. 147,177  1,079 
 * Universal Electronics, Inc. 62,916  1,056 
 * Dave & Busters, Inc. 55,541  1,054 
   Cadmus Communications 70,686  1,039 
   UniFirst Corp. 36,057  1,031 
 * Department 56 Inc. 62,888  1,025 
 * Deckers Outdoor Corp. 30,000  1,020 
 * Kforce Inc. 120,539  1,010 
 * Friendly Ice Cream Corp. 104,443  1,008 
 * Steven Madden, Ltd. 56,939  1,005 
 * Hibbett Sporting Goods, Inc. 48,831  1,001 
 * Cache, Inc. 65,990  990 
 * Steinway Musical Instruments Inc. 36,250  986 
   Goody's Family Clothing 117,010  985 
   Superior Uniform Group, Inc. 71,397  978 
   Libbey, Inc. 51,834  969 
   Allen Organ Co. 15,974  968 
 * SM&A Corp. 138,159  966 
   Oshkosh B' Gosh, Inc. Class A 47,732  964 
 * Trans World Entertainment Corp. 96,664  944 
   Courier Corp. 22,176  924 
 * Greenfield Online, Inc. 45,500  924 
 * Hampshire Group, Ltd. 29,229  922 
 * Asbury Automotive Group, Inc. 68,316  922 
 * Checkers Drive-In Restaurants, Inc. 77,428  910 
 * Hudson Highland Group, Inc. 31,113  908 
 * Greg Manning Auctions, Inc. 80,550  901 
   Hancock Fabrics, Inc. 74,026  887 
 * SITEL Corp. 407,891  881 
 * The Pantry, Inc. 34,923  879 
 * Candie's, Inc. 184,282  873 
 * Young Broadcasting Inc. 79,681  866 
 * Playboy Enterprises, Inc. Class B 86,037  864 
 * DiamondCluster International, Inc. 69,255  845 
 * Alderwoods Group, Inc. 85,558  841 
 * Cenveo Inc. 235,760  825 
 * Shoe Carnival, Inc. 69,700  822 
 * Harris Interactive Inc. 124,339  819 
 * Bally Total Fitness Holding Corp. 221,108  805 
 * Pegasus Communications Corp. 106,544  799 
 * QRS Corp. 115,227  797 
   Triarc Cos., Inc. Class A 69,353  793 
 * Party City Corp. 52,966  782 
 * Exponent, Inc. 28,234  778 
 * Carriage Services, Inc. 163,114  772 
 * iPass Inc. 127,408  763 
   Fedders Corp. 186,089  761 
 * Digital Generation Systems 604,015  761 
 * Medical Staffing Network Holdings, Inc. 123,573  759 
 * Nashua Corp. 67,515  746 
 * Cornell Companies, Inc. 60,116  745 
   Lawson Products, Inc. 18,012  738 
 * Autobytel Inc. 81,924  735 
 * Mothers Work, Inc. 50,206  728 
   Haverty Furniture Cos., Inc. 40,999  719 
 * Lazare Kaplan International, Inc. 90,848  708 
 * Monro Muffler Brake, Inc. 31,583  690 
 * The Smith & Wollensky Restaurant Group, Inc. 123,020  689 
 * Regent Communications, Inc. 121,034  685 
 * First Consulting Group, Inc. 144,057  683 
 * LECG Corp. 39,122  662 
 * Luby's, Inc. 99,746  658 
 * BJ's Restaurants Inc. 41,352  656 
   CPI Corp. 48,991  649 
   Strategic Distribution, Inc. 42,972  645 
 * PLATO Learning, Inc. 72,683  643 
 * On Assignment, Inc. 143,765  638 
   Lithia Motors, Inc. 29,616  630 
 * Lightbridge, Inc. 130,027  627 
 * Perficient, Inc. 175,645  625 
 * PC Connection, Inc. 90,435  621 
 * Pfsweb Inc. 412,375  619 
   Deb Shops, Inc. 25,240  616 
   L.S. Starrett Co. Class A 40,264  615 
 * Verticalnet, Inc. 509,937  607 
 * Conn's, Inc. 42,943  600 
 * Daily Journal Corp. 16,475  595 
 * Enesco Group, Inc. 84,783  581 
 * Metro One Telecommunications, Inc. 358,463  577 
 * Marchex, Inc. 45,777  570 
 * Gander Mountain Co. 28,133  563 
 * GSI Commerce, Inc. 62,172  548 
 * Rentrak Corp. 61,019  531 
 * Century Casinos, Inc. 92,982  530 
 * Franklin Electronic Publishers, Inc. 137,740  530 
 * Source Interlink Cos., Inc. 54,169  527 
 * Kirkland's, Inc. 55,573  522 
   CSS Industries, Inc. 16,716  517 
 * Neoforma, Inc. 54,950  512 
 * Big Dog Holdings, Inc. 74,820  510 
 * NIC Inc. 95,015  509 
 * Total Entertainment Restaurant Corp. 58,380  508 
 * LKQ Corp. 27,055  494 
 * Digital Theater Systems Inc. 26,892  491 
 * Drugstore.com, Inc. 143,102  489 
 * Alloy, Inc. 128,295  486 
   Inter Parfums, Inc. 35,422  484 
 * Tweeter Home Entertainment Group, Inc. 85,465  483 
 * Applica Inc. 118,109  477 
 * The Boyds Collection, Ltd. 199,841  476 
   Saucony Inc. 19,300  471 
 * Correctional Services Corp. 174,960  451 
 * Wyndham International, Inc. Class A 545,030  447 
 * ParkerVision, Inc. 111,567  441 
 * Management Network Group Inc. 219,690  439 
 * eMerge Interactive, Inc. 502,633  432 
 * Systemax Inc. 76,352  432 
 * Main Street Restaurant Group Inc. 259,329  430 
 * Gadzooks, Inc. 277,226  423 
 * Buca, Inc. 99,600  422 
 * SPEEDUS Corp. 218,949  414 
   Weyco Group, Inc. 11,130  412 
 * Internap Network Services Corp. 605,942  406 
   Rock of Ages Corp. 53,400  406 
 * Salton, Inc. 64,300  405 
   Haggar Corp. 23,100  396 
   ILX Resorts Inc. 38,776  385 
 * ARK Restaurants Corp. 13,976  364 
 * Atari, Inc. 219,969  345 
 * Raindance Communications, Inc. 216,207  339 
 * APAC Teleservices, Inc. 202,268  338 
 * ICT Group, Inc. 44,707  331 
   Schawk, Inc. 22,689  330 
   Knape & Vogt Manufacturing Co. 24,296  324 
 * Rainmaker Systems, Inc. 198,962  318 
 * Edgewater Technology, Inc. 63,366  314 
 * Paxson Communications Corp. 226,788  306 
 * Restoration Hardware, Inc. 58,833  305 
 * Concord Camera Corp. 163,093  303 
 * Emerson Radio Corp. 113,213  300 
 * Medialink Worldwide, Inc. 85,915  296 
 * Interstate Hotels & Resorts, Inc. 73,153  296 
 * Brillian Corp. 65,963  292 
 * Synagro Technologies Inc. 91,290  285 
 * The Princeton Review, Inc. 37,789  283 
 * Onvia.com, Inc. 53,157  277 
 * Register.com, Inc. 50,838  277 
 * Nobel Learning Communities, Inc. 37,450  262 
 * Oneida Ltd. 165,390  258 
 * Gartner, Inc. Class B 21,667  250 
   Stephan Co. 69,807  244 
 * COMFORCE Corp. 94,292  244 
 * Spherix Inc. 72,436  243 
 * PriceSmart, Inc. 30,640  228 
 * Trump Hotels & Casino Resorts, Inc. 348,413  226 
 * Cellstar Corp. 49,675  226 
 * The Wet Seal, Inc. Class A 134,996  224 
 * Digital Impact, Inc. 155,209  217 
 * Whitehall Jewellers, Inc. 26,872  216 
 * Catalina Lighting, Inc. 23,200  210 
 * Gallery of History, Inc. 54,602  205 
 * Empire Resorts Inc. 27,300  205 
   Aaron Rents, Inc. 10,125  201 
 * JAMDAT Mobile Inc. 8,200  189 
 * National Technical Systems, Inc. 32,697  163 
 * Ultimate Electronics, Inc. 50,994  155 
 * EasyLink Services Corp. 123,311  146 
 * Wilsons The Leather Experts Inc. 28,098  146 
 * Finlay Enterprises, Inc. 7,467  145 
 * SportsLine.com, Inc. 70,413  120 
 * Benihana Inc. 8,400  113 
 * VCampus Corp. 88,198  112 
 * Mayor's Jeweler's, Inc. 151,566  109 
 * Interep National Radio Sales, Inc. 98,600  106 
 * Cogent Inc. 5,500  100 
 * Vermont Teddy Bear Co., Inc. 20,137  99 
 * REX Stores Corp. 6,324  89 
   Star Buffet, Inc. 12,736  80 
   Escalade, Inc. 4,400  61 
 * America Online Latin America, Inc. 125,763  55 
   Ambassadors Group, Inc. 2,000  54 
 * Commerce One, Inc. 266,069  48 
 * Friedman's, Inc. Class A 22,537  47 
 * Hanover Direct, Inc. 22,898  31 
 * Protection One, Inc. 113,561  31 
 * LQ Corp. Inc. 15,985  30 
 * Fresh Choice, Inc. 43,708  22 
 * Major Automotive Cos., Inc. 17,395  16 
 * Geerlings & Wade Inc. 30,636  13 
 * DGSE Companies, Inc. 4,000  12 
 * Bush Industries, Inc. 135,417  12 
 * Visual Data Corp. 5,529 
 * Provo International Inc. 35,123 
 * Championship Auto Racing Teams, Inc. 77,500 
 * CTI Industries Corp. 2,904 
 * IAC Interactivecorp 1.99% Cvt. Pfd. 76 
 * Headway Corporate Resources, Inc. 152,392 
 * IAC InterActiveCorp Warrants Exp. 2/4/2009 38 

    7,931,821

   Consumer Staples (6.3%)
   The Procter & Gamble Co. 9,545,689  516,613 
   The Coca-Cola Co. 9,080,330  363,667 
   Altria Group, Inc. 7,619,111  358,403 
   PepsiCo, Inc. 6,290,675  306,041 
   Anheuser-Busch Cos., Inc. 2,974,436  148,573 
   Walgreen Co. 3,804,691  136,322 
   Colgate-Palmolive Co. 1,972,117  89,100 
   Sysco Corp. 2,374,475  71,044 
   Sara Lee Corp. 2,934,841  67,091 
   Kellogg Co. 1,521,429  64,904 
   Kraft Foods Inc. 2,039,814  64,703 
   General Mills, Inc. 1,411,857  63,392 
   CVS Corp. 1,475,404  62,159 
   Wm. Wrigley Jr. Co. 834,049  52,804 
   ConAgra Foods, Inc. 1,962,242  50,449 
   H.J. Heinz Co. 1,307,546  47,098 
   Hershey Foods Corp. 956,433  44,675 
 * The Kroger Co. 2,766,652  42,938 
   The Clorox Co. 787,777  41,989 
   Campbell Soup Co. 1,524,395  40,076 
   Reynolds American Inc. 550,634  37,465 
   Coca-Cola Enterprises, Inc. 1,745,582  32,992 
   Albertson's, Inc. 1,362,607  32,607 
 * Safeway, Inc. 1,657,317  32,003 
   The Pepsi Bottling Group, Inc. 975,895  26,496 
   UST, Inc. 616,220  24,809 
   Tyson Foods, Inc. 1,311,908  21,017 
   Brown-Forman Corp. Class B 449,598  20,592 
   Whole Foods Market, Inc. 229,971  19,729 
 * Dean Foods Co. 586,137  17,596 
   McCormick & Co., Inc. 511,529  17,566 
 * Constellation Brands, Inc. Class A 398,409  15,163 
   SuperValu Inc. 504,963  13,912 
   Hormel Foods Corp. 515,033  13,793 
 * Smithfield Foods, Inc. 413,087  10,327 
   J.M. Smucker Co. 225,577  10,018 
   PepsiAmericas, Inc. 510,840  9,757 
   Adolph Coors Co. Class B 138,977  9,439 
 * 7-Eleven, Inc. 417,210  8,336 
 * Del Monte Foods Co. 780,861  8,191 
 * Rite Aid Corp. 1,924,003  6,772 
   Pilgrim's Pride Corp. 247,894  6,713 
   Church & Dwight, Inc. 229,749  6,447 
   Tootsie Roll Industries, Inc. 190,428  5,564 
 * NBTY, Inc. 248,616  5,360 
   Fresh Del Monte Produce Inc. 213,047  5,307 
 * Ralcorp Holdings, Inc. 133,704  4,827 
   Flowers Foods, Inc. 164,375  4,249 
   Universal Corp. (VA) 95,009  4,241 
   Sensient Technologies Corp. 190,632  4,125 
 * Performance Food Group Co. 172,965  4,099 
   Longs Drug Stores, Inc. 148,483  3,593 
   Casey's General Stores, Inc. 182,915  3,400 
   Weis Markets, Inc. 96,030  3,253 
   Ruddick Corp. 163,344  3,208 
   Vector Group Ltd. 213,048  3,202 
 * Smart & Final Inc. 171,016  2,866 
 * Chiquita Brands International, Inc. 146,996  2,559 
   Schweitzer-Mauduit International, Inc. 73,843  2,393 
   Lance, Inc. 139,827  2,258 
   Coca-Cola Bottling Co. 41,138  2,222 
 * Hain Celestial Group, Inc. 123,875  2,190 
 * Provide Commerce Inc. 104,411  2,181 
   Farmer Brothers, Inc. 78,550  2,100 
   Nash-Finch Co. 66,270  2,084 
   Seaboard Corp. 3,114  1,825 
   Sanderson Farms, Inc. 53,657  1,795 
 * M&F Worldwide Corp. 126,168  1,641 
   American Italian Pasta Co. 61,113  1,598 
 * Boston Beer Co., Inc. Class A 63,347  1,596 
   Winn-Dixie Stores, Inc. 508,708  1,572 
   Ingles Markets, Inc. 115,688  1,395 
 * Robert Mondavi Corp. Class A 35,282  1,382 
 * J & J Snack Foods Corp. 28,087  1,204 
 * Peet's Coffee & Tea Inc. 51,125  1,196 
   Nature's Sunshine Inc. 77,314  1,173 
 * Chalone Wine Group Ltd. 95,914  1,009 
 * John B. Sanfilippo & Son, Inc. 38,295  1,003 
 * The Great Atlantic & Pacific Tea Co., Inc. 160,599  980 
   Standard Commercial Tobacco Co. 59,125  931 
 * Wild Oats Markets Inc. 102,180  883 
 * Lifeway Foods, Inc. 83,016  870 
   Interstate Bakeries Corp. 203,311  844 
   Dimon Inc. 141,238  832 
 * Green Mountain Coffee Roasters, Inc. 39,143  823 
 * Todhunter International, Inc. 65,486  796 
 * Nutraceutical International Corp. 54,319  765 
 * Pathmark Stores, Inc. 147,206  714 
   Arden Group Inc. Class A 5,228  444 
   National Beverage Corp. 49,566  400 
 * Star Scientific, Inc. 61,847  366 
   Rocky Mountain Chocolate Factory, Inc. 28,250  353 
 * Omega Protein Corp. 41,400  319 
 * Nutrition 21 Inc. 261,445  261 
 * Redhook Ale Brewery, Inc. 86,380  259 
 * Maui Land & Pineapple Co., Inc. 7,344  232 
 * Diedrich Coffee, Inc. 42,209  205 
 * Seneca Foods Corp. 7,400  135 
 * Hansen Natural Corp. 3,000  72 
 * The Penn Traffic Co. 65,411 

    3,138,941

   Financial Services (22.4%)
   Citigroup, Inc. 19,203,864  847,275 
   American International Group, Inc. 9,674,944  657,800 
   Bank of America Corp. 15,104,797  654,491 
   JPMorgan Chase & Co. 13,227,286  525,520 
   Wells Fargo & Co. 6,266,623  373,679 
   American Express Co. 4,714,564  242,612 
   Wachovia Corp. 4,862,383  228,289 
   Fannie Mae 3,594,246  227,875 
   U.S. Bancorp 6,978,570  201,681 
   Morgan Stanley 4,078,998  201,095 
   Merrill Lynch & Co., Inc. 3,477,977  172,925 
   The Goldman Sachs Group, Inc. 1,792,048  167,091 
   Freddie Mac 2,556,985  166,818 
   First Data Corp. 3,201,133  139,249 
   Washington Mutual, Inc. 3,240,158  126,625 
   Allstate Corp. 2,575,374  123,592 
   MBNA Corp. 4,744,576  119,563 
   Metropolitan Life Insurance Co. 2,785,658  107,666 
   Fifth Third Bancorp 2,082,101  102,481 
   National City Corp. 2,472,807  95,500 
   Prudential Financial, Inc. 1,936,146  91,076 
   Automatic Data Processing, Inc. 2,192,661  90,601 
   Marsh & McLennan Cos., Inc. 1,933,302  88,468 
   The Bank of New York Co., Inc. 2,881,041  84,040 
   Countrywide Financial Corp. 2,091,086  82,368 
   St. Paul Travelers Cos., Inc. 2,483,429  82,102 
   BB&T Corp. 2,058,917  81,718 
   Lehman Brothers Holdings, Inc. 1,014,620  80,886 
   AFLAC Inc. 1,883,275  73,843 
   SLM Corp. 1,619,000  72,207 
   Progressive Corp. of Ohio 806,025  68,311 
   The Hartford Financial Services Group Inc. 1,081,934  67,004 
   SunTrust Banks, Inc. 949,405  66,848 
   Capital One Financial Corp. 890,418  65,802 
   Golden West Financial Corp. 567,413  62,955 
   Regions Financial Corp. 1,716,010  56,731 
   PNC Financial Services Group 1,048,527  56,725 
   State Street Corp. 1,248,719  53,333 
   Franklin Resources Corp. 928,342  51,764 
   SouthTrust Corp. 1,236,020  51,493 
   The Chubb Corp. 709,263  49,847 
   KeyCorp 1,510,664  47,737 
   Charles Schwab Corp. 5,074,351  46,633 
   Mellon Financial Corp. 1,574,571  43,600 
   M & T Bank Corp. 446,553  42,735 
 * Genworth Financial Inc. 1,820,242  42,412 
   Paychex, Inc. 1,401,973  42,270 
   The Principal Financial Group, Inc. 1,163,888  41,865 
   Simon Property Group, Inc. REIT 774,033  41,511 
   Equity Office Properties Trust REIT 1,496,269  40,773 
   Loews Corp. 689,999  40,365 
   Moody's Corp. 548,880  40,206 
   Comerica, Inc. 636,535  37,778 
   Bear Stearns Co., Inc. 382,744  36,809 
   CIGNA Corp. 513,608  35,763 
   Aon Corp. 1,172,872  33,708 
   Northern Trust Corp. 818,279  33,386 
   Marshall & Ilsley Corp. 827,562  33,351 
   UnionBanCal Corp. 549,084  32,511 
   Equity Residential REIT 1,041,917  32,300 
   Ambac Financial Group, Inc. 402,726  32,198 
   AmSouth Bancorp 1,313,648  32,053 
   H & R Block, Inc. 641,500  31,703 
   MBIA, Inc. 532,025  30,969 
   Lincoln National Corp. 653,552  30,717 
   Synovus Financial Corp. 1,148,969  30,046 
   CIT Group Inc. 782,913  29,273 
   Vornado Realty Trust REIT 466,803  29,259 
   North Fork Bancorp, Inc. 641,124  28,498 
   Sovereign Bancorp, Inc. 1,274,686  27,814 
   Popular, Inc. 990,260  26,044 
   National Commerce Financial Corp. 760,575  26,019 
   Jefferson-Pilot Corp. 523,894  26,017 
   Cincinnati Financial Corp. 625,039  25,764 
   Rouse Co. REIT 383,131  25,624 
 * SunGard Data Systems, Inc. 1,070,961  25,457 
 * Fiserv, Inc. 722,722  25,194 
   General Growth Properties Inc. REIT 811,794  25,166 
   Hudson City Bancorp, Inc. 698,087  24,950 
   Fidelity National Financial, Inc. 644,915  24,571 
   MGIC Investment Corp. 365,886  24,350 
   T. Rowe Price Group Inc. 472,606  24,075 
   Plum Creek Timber Co. Inc. REIT 681,778  23,883 
   ProLogis REIT 675,366  23,800 
   Public Storage, Inc. REIT 478,318  23,701 
   SAFECO Corp. 516,701  23,587 
   Archstone-Smith Trust REIT 728,677  23,055 
 * CNA Financial Corp. 952,369  22,866 
   Green Point Financial Corp. 491,934  22,831 
   Banknorth Group, Inc. 640,996  22,435 
   Boston Properties, Inc. REIT 401,957  22,264 
   Torchmark Corp. 407,260  21,658 
   Huntington Bancshares Inc. 853,880  21,270 
   Kimco Realty Corp. REIT 413,177  21,196 
   Zions Bancorp 333,268  20,343 
   New York Community Bancorp, Inc. 983,624  20,204 
   Compass Bancshares Inc. 455,794  19,973 
   Legg Mason Inc. 374,158  19,931 
   First Horizon National Corp. 458,681  19,888 
   The Chicago Mercantile Exchange 122,879  19,820 
 * Ameritrade Holding Corp. 1,564,329  18,788 
   Total System Services, Inc. 732,530  18,489 
 * Host Marriott Corp. REIT 1,288,221  18,074 
   Duke Realty Corp. REIT 528,623  17,550 
   UnumProvident Corp. 1,102,190  17,293 
   iStar Financial Inc. REIT 412,896  17,024 
   Old Republic International Corp. 677,051  16,947 
 * Providian Financial Corp. 1,086,970  16,892 
   Doral Financial Corp. 401,704  16,659 
   Commerce Bancorp, Inc. 291,830  16,109 
   Avalonbay Communities, Inc. REIT 267,212  16,092 
   Radian Group, Inc. 344,530  15,928 
   TCF Financial Corp. 518,272  15,699 
 * E*TRADE Financial Corp. 1,361,498  15,548 
 * The Dun & Bradstreet Corp. 261,252  15,335 
   Hibernia Corp. Class A 577,318  15,247 
   Leucadia National Corp. 263,893  14,950 
   Developers Diversified Realty Corp. REIT 379,849  14,871 
   The PMI Group Inc. 356,767  14,478 
   Mercantile Bankshares Corp. 293,835  14,092 
 * DST Systems, Inc. 314,350  13,979 
   Assurant, Inc. 529,304  13,762 
   Equifax, Inc. 516,549  13,616 
   Transatlantic Holdings, Inc. 244,364  13,281 
   W.R. Berkley Corp. 312,505  13,175 
   Associated Banc-Corp 410,350  13,160 
   SEI Corp. 385,299  12,977 
   Health Care Properties Investors REIT 492,884  12,815 
   Liberty Property Trust REIT 315,156  12,556 
   People's Bank 348,933  12,467 
   Dow Jones & Co., Inc. 304,244  12,355 
 * AmeriCredit Corp. 586,878  12,254 
   Apartment Investment & Management Co. Class A REIT 351,518  12,226 
 * Alliance Data Systems Corp. 300,286  12,180 
   Independence Community Bank Corp. 311,856  12,178 
   Erie Indemnity Co. Class A 238,148  12,150 
   Janus Capital Group Inc. 891,291  12,130 
   Commerce Bancshares, Inc. 246,750  11,866 
   City National Corp. 182,268  11,838 
   The Macerich Co. REIT 219,708  11,708 
   Brown & Brown, Inc. 256,149  11,706 
 * WellChoice Inc. 311,312  11,621 
   Federated Investors, Inc. 403,551  11,477 
   AMB Property Corp. REIT 307,707  11,391 
 * Markel Corp. 36,684  11,313 
   Arthur J. Gallagher & Co. 341,260  11,306 
   Ryder System, Inc. 239,144  11,249 
   Investors Financial Services Corp. 246,332  11,117 
   Chelsea Property Group REIT 164,497  11,038 
 * The First Marblehead Corp. 236,626  10,979 
   Mercury General Corp. 202,664  10,719 
   Hospitality Properties Trust REIT 250,178  10,630 
   Unitrin, Inc. 254,118  10,564 
   Student Loan Corp. 74,410  10,548 
   Regency Centers Corp. REIT 226,372  10,524 
   Weingarten Realty Investors REIT 318,799  10,524 
   Mills Corp. REIT 199,631  10,355 
   A.G. Edwards & Sons, Inc. 297,552  10,301 
   Nuveen Investments, Inc. Class A 346,224  10,248 
   First American Corp. 331,206  10,211 
   Catellus Development Corp. REIT 383,535  10,168 
   Colonial BancGroup, Inc. 496,126  10,146 
   Protective Life Corp. 258,067  10,145 
   Eaton Vance Corp. 251,153  10,144 
   Friedman, Billings, Ramsey Group, Inc. REIT 530,188  10,127 
   Astoria Financial Corp. 284,174  10,085 
   Mack-Cali Realty Corp. REIT 225,605  9,994 
 * Conseco, Inc. 559,681  9,884 
   Webster Financial Corp. 199,800  9,868 
 * BOK Financial Corp. 220,209  9,824 
   Sky Financial Group, Inc. 392,233  9,806 
 * CapitalSource Inc. 438,086  9,787 
   Fulton Financial Corp. 452,843  9,691 
   Reinsurance Group of America, Inc. 231,822  9,551 
   American National Insurance Co. 98,568  9,540 
   New Plan Excel Realty Trust REIT 379,897  9,497 
   United Dominion Realty Trust REIT 476,027  9,440 
   Valley National Bancorp 367,339  9,382 
   Bank of Hawaii Corp. 198,227  9,366 
 * CheckFree Corp. 335,145  9,273 
   Trizec Properties, Inc. REIT 565,310  9,028 
   Wilmington Trust Corp. 247,313  8,955 
   Thornburg Mortgage, Inc. REIT 308,658  8,954 
   Cullen/Frost Bankers, Inc. 191,561  8,902 
   Certegy, Inc. 236,858  8,813 
   Capitol Federal Financial 273,162  8,790 
   Federal Realty Investment Trust REIT 192,332  8,463 
   Rayonier Inc. REIT 184,716  8,357 
   FirstMerit Corp. 315,641  8,303 
   IndyMac Bancorp, Inc. 227,077  8,220 
   Westcorp, Inc. 192,781  8,197 
   American Financial Group, Inc. 273,979  8,189 
   Pan Pacific Retail Properties, Inc. REIT 150,248  8,128 
   Ventas, Inc. REIT 312,512  8,100 
   Arden Realty Group, Inc. REIT 243,749  7,941 
   CenterPoint Properties Corp. REIT 179,290  7,813 
 * Alleghany Corp. 28,348  7,736 
   Fair, Isaac, Inc. 262,696  7,671 
   Annaly Mortgage Management Inc. REIT 447,566  7,667 
   Deluxe Corp. 186,616  7,655 
   StanCorp Financial Group, Inc. 107,492  7,653 
   New Century Financial Corp. 126,661  7,628 
   Global Payments Inc. 141,003  7,551 
   W Holding Co., Inc. 397,168  7,546 
   Reckson Associates Realty Corp. REIT 259,955  7,474 
   SL Green Realty Corp. REIT 144,142  7,468 
   The South Financial Group, Inc. 262,672  7,407 
   Nationwide Financial Services, Inc. 209,884  7,369 
   Jefferies Group, Inc. 213,068  7,344 
   Washington Federal Inc. 291,921  7,342 
   HRPT Properties Trust REIT 660,459  7,258 
   HCC Insurance Holdings, Inc. 240,635  7,255 
   First BanCorp Puerto Rico 149,729  7,232 
   BRE Properties Inc. Class A REIT 186,590  7,156 
   International Bancshares Corp. 193,922  7,127 
   WFS Financial, Inc. 152,956  7,120 
   CBL & Associates Properties, Inc. REIT 114,717  6,992 
   Cathay General Bancorp 185,516  6,899 
   Camden Property Trust REIT 148,441  6,858 
   Healthcare Realty Trust Inc. REIT 174,992  6,832 
   Health Care Inc. REIT 192,109  6,762 
   Waddell & Reed Financial, Inc. 307,096  6,756 
   Trustmark Corp. 216,662  6,734 
   Fremont General Corp. 287,160  6,648 
   Realty Income Corp. REIT 147,368  6,636 
   Shurgard Storage Centers, Inc. Class A REIT 170,808  6,627 
   CarrAmerica Realty Corp. REIT 202,382  6,618 
   Raymond James Financial, Inc. 274,008  6,609 
   BancorpSouth, Inc. 287,226  6,603 
   UCBH Holdings, Inc. 168,457  6,582 
 * BISYS Group, Inc. 448,374  6,551 
 * Interactive Data Corp. 347,459  6,539 
   Park National Corp. 51,034  6,493 
   Westamerica Bancorporation 118,168  6,486 
   Whitney Holdings Corp. 151,786  6,375 
   Impac Mortgage Holdings, Inc. REIT 239,148  6,290 
   East West Bancorp, Inc. 187,240  6,289 
   Jack Henry & Associates Inc. 334,379  6,276 
   Cousins Properties, Inc. REIT 182,497  6,261 
 * Instinet Group Inc. 1,241,037  6,242 
   Hudson United Bancorp 166,981  6,153 
   Old National Bancorp 247,225  6,141 
   Essex Property Trust, Inc. REIT 85,280  6,127 
   NewAlliance Bancshares, Inc. 425,061  6,100 
   AmerUs Group Co. 146,490  6,006 
   Prentiss Properties Trust REIT 166,826  6,006 
   First Midwest Bancorp, Inc. 173,470  5,995 
   Commerce Group, Inc. 122,290  5,919 
 * CB Richard Ellis Group, Inc. 255,002  5,891 
   Crescent Real Estate, Inc. REIT 370,618  5,834 
   American Financial Realty Trust REIT 409,985  5,785 
 * Affiliated Managers Group, Inc. 108,025  5,784 
   UICI 176,111  5,766 
   FactSet Research Systems Inc. 118,910  5,731 
   Downey Financial Corp. 104,167  5,725 
   Texas Regional Bancshares, Inc. 183,143  5,694 
   Brandywine Realty Trust REIT 199,374  5,678 
   First Industrial Realty Trust REIT 153,351  5,659 
   MoneyGram International, Inc. 329,749  5,632 
   United Bankshares, Inc. 162,215  5,621 
   Greater Bay Bancorp 191,276  5,499 
   Odyssey Re Holdings Corp. 241,987  5,367 
 * Allmerica Financial Corp. 198,188  5,327 
   Citizens Banking Corp. 161,690  5,266 
   MAF Bancorp, Inc. 121,912  5,258 
 * National Processing, Inc. 197,946  5,250 
   Pennsylvania REIT 134,007  5,181 
 * La Quinta Corp. REIT 663,891  5,178 
   Equity One, Inc. REIT 263,843  5,177 
   Southwest Bancorporation of Texas, Inc. 256,970  5,175 
   Nationwide Health Properties, Inc. REIT 247,947  5,145 
   Provident Financial Services Inc. 297,860  5,138 
 * Kronos, Inc. 115,559  5,118 
   BlackRock, Inc. 69,245  5,089 
   Commercial Capital Bancorp, Inc. 223,747  5,077 
   Heritage Property Investment Trust REIT 173,992  5,075 
   Redwood Trust, Inc. REIT 80,704  5,038 
   Pacific Capital Bancorp 169,685  5,019 
 * Silicon Valley Bancshares 132,517  4,926 
   Selective Insurance Group 132,026  4,911 
   Highwood Properties, Inc. REIT 199,557  4,911 
   GATX Corp. 183,756  4,899 
   Home Properties, Inc. REIT 123,619  4,890 
   Hilb, Rogal and Hamilton Co. 134,341  4,866 
 * Arch Capital Group Ltd. 124,921  4,864 
   Flagstar Bancorp, Inc. 227,737  4,846 
 * ProAssurance Corp. 137,628  4,820 
   Taubman Co. REIT 185,579  4,794 
 * Ohio Casualty Corp. 228,436  4,781 
   Susquehanna Bancshares, Inc. 193,978  4,772 
   Alexandria Real Estate Equities, Inc. REIT 72,312  4,752 
   Washington REIT 155,379  4,708 
   Delphi Financial Group, Inc. 116,514  4,680 
   Chittenden Corp. 171,670  4,678 
   Kilroy Realty Corp. REIT 122,478  4,658 
   First Citizens BancShares Class A 38,997  4,602 
 * United Rentals, Inc. 289,323  4,597 
 * Philadelphia Consolidated Holding Corp. 82,689  4,558 
   R.L.I. Corp. 120,526  4,526 
   Corus Bankshares Inc. 104,441  4,505 
 * Jones Lang Lasalle Inc. 136,363  4,501 
   National Financial Partners Corp. 125,300  4,483 
 * Nelnet, Inc. 199,500  4,465 
   First National Bankshares of Florida 180,968  4,443 
   American Home Mortgage Investment Corp. REIT 158,895  4,441 
   Post Properties, Inc. REIT 148,157  4,430 
   Community First Bankshares, Inc. 137,288  4,401 
   Wintrust Financial Corp. 76,369  4,374 
   Santander BanCorp 173,695  4,342 
   Provident Bankshares Corp. 129,015  4,328 
   MB Financial, Inc. 108,765  4,311 
   S & T Bancorp, Inc. 119,722  4,275 
   Capital Automotive REIT 136,017  4,253 
 * BankUnited Financial Corp. 145,815  4,251 
   21st Century Insurance Group 318,372  4,250 
   State Auto Financial Corp. 146,794  4,250 
   LandAmerica Financial Group, Inc. 93,373  4,248 
   R & G Financial Corp. Class B 109,865  4,246 
   Senior Housing Properties Trust REIT 236,178  4,209 
 * CompuCredit Corp. 225,606  4,201 
   First Niagara Financial Group, Inc. 313,731  4,198 
   Alfa Corp. 299,612  4,183 
   Umpqua Holdings Corp. 184,682  4,166 
   Central Pacific Financial Co. 151,275  4,163 
 * Global Signal, Inc. (REIT) 181,784  4,163 
 * First Federal Financial Corp. 84,580  4,134 
   F.N.B. Corp. 186,667  4,131 
   Commercial Federal Corp. 151,956  4,100 
   Colonial Properties Trust REIT 101,017  4,063 
 * Alexander's, Inc. REIT 20,399  4,061 
   Novastar Financial, Inc. REIT 93,008  4,055 
   BankAtlantic Bancorp, Inc. Class A 220,750  4,044 
   Zenith National Insurance Corp. 95,356  4,035 
   Northwest Bancorp, Inc. 177,926  4,034 
   CVB Financial Corp. 180,446  4,010 
   UMB Financial Corp. 83,927  4,001 
 * Triad Guaranty, Inc. 71,950  3,992 
 * Knight Trading Group, Inc. 432,478  3,992 
   Lexington Corporate Properties Trust REIT 183,689  3,988 
 * Sterling Financial Corp. 112,902  3,979 
   Newcastle Investment Corp. REIT 129,234  3,967 
   Gables Residential Trust REIT 115,905  3,958 
   Maguire Properties, Inc. REIT 161,900  3,936 
   First Commonwealth Financial Corp. 285,714  3,889 
   Waypoint Financial Corp. 140,292  3,868 
   The Phoenix Cos., Inc. 369,446  3,850 
   Horace Mann Educators Corp. 218,620  3,843 
   TrustCo Bank NY 298,095  3,822 
   Bank Mutual Corp. 316,181  3,794 
 * Financial Federal Corp. 99,429  3,727 
   Apollo Investment Corp. 259,548  3,673 
   Hancock Holding Co. 115,102  3,659 
   Inland Real Estate Corp. REIT 245,566  3,598 
 * iPayment Holdings, Inc. 88,837  3,568 
 * Accredited Home Lenders Holding Co. 91,868  3,539 
   EastGroup Properties, Inc. REIT 106,143  3,524 
 * USI Holdings Corp. 258,066  3,523 
   Stewart Information Services Corp. 89,044  3,508 
 * NCO Group, Inc. 128,897  3,474 
   John H. Harland Co. 110,578  3,467 
   Commercial Net Lease Realty REIT 189,002  3,444 
   Sun Communities, Inc. REIT 84,903  3,327 
   Republic Bancorp, Inc. 215,945  3,326 
   Tanger Factory Outlet Centers, Inc. REIT 73,311  3,283 
   Infinity Property & Casualty Corp. 110,961  3,277 
   Summit Properties, Inc. REIT 119,860  3,242 
   First Financial Bancorp 187,303  3,199 
   Chemical Financial Corp. 87,313  3,189 
 * eSPEED, Inc. Class A 318,152  3,127 
   PS Business Parks, Inc. REIT 77,405  3,085 
   Brookline Bancorp, Inc. 196,738  3,083 
   Amcore Financial, Inc. 108,126  3,069 
   Community Bank System, Inc. 121,978  3,065 
   First Republic Bank 66,482  3,058 
 * National Western Life Insurance Co. Class A 18,765  3,057 
   Harbor Florida Bancshares, Inc. 97,954  3,046 
   Glimcher Realty Trust REIT 123,873  3,010 
   PFF Bancorp, Inc. 77,679  2,973 
   Advanta Corp. Class A 129,772  2,959 
 * Argonaut Group, Inc. 156,874  2,929 
   MCG Capital Corp. 167,581  2,909 
 * Saxon REIT Inc. 132,775  2,855 
   Luminent Mortgage Capital, Inc. 224,800  2,850 
   Mid-State Bancshares 110,758  2,850 
   Main Street Banks, Inc. 92,668  2,836 
   Bedford Property Investors, Inc. REIT 92,483  2,806 
   Nara Bancorp, Inc. 138,580  2,792 
   Independent Bank Corp. (MA) 90,106  2,785 
 * S1 Corp. 348,399  2,780 
   Parkway Properties Inc. REIT 59,851  2,780 
   Alabama National BanCorporation 46,399  2,778 
   CRT Properties, Inc. REIT 129,284  2,773 
   Hudson River Bancorp. Inc. 146,004  2,771 
   Highland Hospitality Corp. 241,400  2,752 
   Entertainment Properties Trust REIT 72,518  2,741 
   Fidelity Bankshares, Inc. 73,192  2,722 
 * Sotheby's Holdings Class A 172,198  2,707 
 * Piper Jaffray Cos., Inc. 68,136  2,698 
   Cash America International Inc. 110,070  2,692 
   NBT Bancorp, Inc. 114,592  2,685 
 * eFunds Corp. 144,374  2,684 
   Ramco-Gershenson Properties Trust REIT 98,831  2,676 
 * Ocwen Financial Corp. 288,521  2,640 
   National Health Investors REIT 92,779  2,639 
   First Charter Corp. 109,104  2,637 
   United Fire & Casualty Co. 45,485  2,608 
   Manufactured Home Communities, Inc. REIT 77,757  2,585 
   Harleysville National Corp. 105,298  2,581 
   United Community Banks, Inc. 105,750  2,567 
 * World Acceptance Corp. 109,935  2,556 
 * CNA Surety Corp. 240,853  2,553 
   Sovran Self Storage, Inc. REIT 65,160  2,553 
   Prosperity Bancshares, Inc. 95,526  2,552 
   Irwin Financial Corp. 98,688  2,548 
   Getty Realty Holding Corp. REIT 97,091  2,546 
   First Federal Capital Corp. 83,539  2,526 
 * Encore Capital Group, Inc. 133,151  2,510 
   Corporate Office Properties Trust, Inc. REIT 97,872  2,507 
   Boston Private Financial Holdings, Inc. 100,195  2,501 
   Westbanco Inc. 85,985  2,500 
   U.S. Restaurant Properties, Inc. REIT 145,781  2,462 
   Harleysville Group, Inc. 118,771  2,454 
   Glacier Bancorp, Inc. 83,892  2,446 
   First Financial Bankshares, Inc. 60,826  2,443 
   Glenborough Realty Trust, Inc. REIT 115,419  2,397 
   Charter Financial Corp. 70,477  2,391 
 * Investment Technology Group, Inc. 156,260  2,391 
   National Penn Bancshares Inc. 74,730  2,389 
 * Signature Bank 89,279  2,388 
 * Navigators Group, Inc. 81,622  2,387 
 * Metris Cos., Inc. 243,260  2,379 
   Sterling Bancshares, Inc. 176,545  2,375 
   Equity Inns, Inc. REIT 240,267  2,374 
   Town & Country Trust REIT 93,026  2,368 
   Integra Bank Corp. 107,726  2,338 
   Omega Healthcare Investors, Inc. REIT 216,848  2,333 
   Dime Community Bancshares 138,860  2,333 
   McGrath Rent Corp. 63,774  2,331 
   Safety Insurance Group, Inc. 104,771  2,329 
   Anchor Bancorp Wisconsin Inc. 89,842  2,327 
   NDCHealth Corp. 144,036  2,312 
   U.S.B. Holding Co., Inc. 90,449  2,287 
   American Equity Investment Life Holding Co. 240,400  2,281 
 * Ace Cash Express, Inc. 87,322  2,274 
 * Danielson Holdings Corp. 368,296  2,243 
   City Holding Co. 66,323  2,181 
 * American Physicians Capital, Inc. 70,767  2,167 
 * Advent Software, Inc. 128,591  2,164 
   Gold Banc Corp., Inc. 160,029  2,159 
 * LaBranche & Co. Inc. 254,663  2,152 
   Hanmi Financial Corp. 70,677  2,134 
   Flushing Financial Corp. 111,552  2,121 
   Anthracite Capital Inc. REIT 186,621  2,075 
   Kansas City Life Insurance Co. 47,844  2,037 
   Riggs National Corp. 91,497  2,031 
 * FPIC Insurance Group, Inc. 78,327  2,025 
   FBL Financial Group, Inc. Class A 77,164  2,021 
   WSFS Financial Corp. 40,203  2,010 
   First Financial Holdings, Inc. 64,244  2,008 
   Oriental Financial Group Inc. 73,908  2,000 
 * InterCept, Inc. 106,403  1,993 
   AMLI Residential Properties Trust REIT 65,083  1,988 
   Mid-America Apartment Communities, Inc. REIT 50,983  1,986 
   Correctional Properties Trust REIT 72,522  1,980 
 * Marlin Business Services Inc. 104,454  1,960 
 * The Bancorp Bank 94,958  1,932 
   Cascade Bancorp 99,226  1,925 
   Banner Corp. 65,055  1,913 
 * PICO Holdings, Inc. 100,365  1,910 
   Bank of the Ozarks, Inc. 64,188  1,908 
   Community Trust Bancorp Inc. 61,010  1,896 
   LaSalle Hotel Properties REIT 68,527  1,891 
   Cross Timbers Royalty Trust 56,741  1,883 
   Presidential Life Corp. 109,218  1,876 
   Seacoast Banking Corp. of Florida 86,925  1,857 
   Kite Realty Group Trust REIT 140,300  1,845 
   Southwest Bancorp, Inc. 83,377  1,838 
 * Sun Bancorp, Inc. (NJ) 83,749  1,837 
   Medallion Financial Corp. 202,771  1,835 
   Partners Trust Financial Group, Inc. 176,586  1,829 
   Independent Bank Corp. (MI) 67,646  1,826 
 * Euronet Worldwide, Inc. 97,242  1,820 
   Bristol West Holdings, Inc. 106,200  1,820 
   Great Southern Bancorp, Inc. 57,902  1,809 
   Capital Corp. of the West 41,849  1,800 
   Net.Bank, Inc. 179,561  1,797 
   First Source Corp. 70,094  1,797 
   Associated Estates Realty Corp. REIT 178,512  1,783 
 * Portfolio Recovery Associates, Inc. 60,551  1,780 
 * MeriStar Hospitality Corp. REIT 325,804  1,776 
   OceanFirst Financial Corp. 72,845  1,767 
 * Eurobancshares, Inc. 94,691  1,760 
 * Capital Crossing Bank 68,795  1,750 
   Midwest Banc Holdings, Inc. 90,857  1,746 
 * Universal American Financial Corp. 134,045  1,733 
   Great American Financial Resources, Inc. 113,353  1,733 
   Oak Hill Financial, Inc. 49,633  1,726 
 * FelCor Lodging Trust, Inc. REIT 150,979  1,708 
   Government Properties Trust, Inc. 179,100  1,701 
   Greenhill & Co., Inc. 72,090  1,701 
 * Virginia Commerce Bancorp, Inc. 62,997  1,701 
   Penn-America Group, Inc. 124,233  1,691 
   KNBT Bancorp Inc. 99,529  1,676 
   Frontier Financial Corp. 47,417  1,674 
   MFA Mortgage Investments, Inc. REIT 181,701  1,673 
   Ashford Hospitality Trust 176,600  1,660 
   Willow Grove Bancorp, Inc. 99,555  1,647 
   Universal Health Realty Income REIT 54,194  1,642 
 * Digital Insight Corp. 119,963  1,635 
   Old Second Bancorp, Inc. 58,046  1,624 
   First Financial Corp. (IN) 51,578  1,621 
 * Cardinal Financial Corp. 171,183  1,611 
   Vesta Insurance Group, Inc. 353,536  1,587 
   Investors Real Estate Trust REIT 157,639  1,578 
   Provident Financial Holdings, Inc. 54,403  1,578 
   NYMAGIC, Inc. 71,497  1,565 
   Yardville National Bancorp 53,550  1,558 
   RAIT Investment Trust REIT 56,973  1,558 
   Unizan Financial Corp. 56,406  1,557 
   First Community Bancorp 37,865  1,552 
 * PRG-Schultz International, Inc. 269,201  1,545 
   Summit Bancshares, Inc. 46,344  1,541 
 * United PanAm Financial Corp. 85,516  1,540 
   Simmons First National Corp. 59,777  1,529 
   Interchange Financial Services Corp. 63,509  1,522 
   Pennfed Financial Services, Inc. 49,835  1,515 
   Capital Trust Class A 52,057  1,515 
   Midland Co. 55,095  1,507 
   LTC Properties, Inc. REIT 83,892  1,501 
   Urstadt Biddle Properties Class A REIT 98,464  1,501 
   PrivateBancorp, Inc. 55,504  1,496 
   Cornerstone Realty Income Trust, Inc. REIT 153,303  1,496 
   Omega Financial Corp. 43,202  1,495 
   Newmil Bancorp, Inc. 50,600  1,490 
   Gabelli Asset Management Inc. 34,774  1,490 
   Kramont Realty Trust REIT 79,797  1,484 
 * Newtek Business Services, Inc. 377,043  1,470 
   North Valley Bancorp 82,324  1,470 
   Value Line, Inc. 39,548  1,463 
 * Boykin Lodging Co. REIT 173,930  1,463 
   Winston Hotels, Inc. REIT 136,157  1,457 
   First Place Financial Corp. 72,389  1,448 
 * PMA Capital Corp. Class A 188,342  1,422 
   IBERIABANK Corp. 24,592  1,419 
   Merchants Bancshares, Inc. 49,264  1,416 
   American Land Lease, Inc. REIT 72,638  1,409 
 * Franklin Bank Corp. 82,428  1,405 
 * Tradestation Group Inc. 228,392  1,400 
 * Asset Acceptance Capital Corp. 82,360  1,398 
   Arrow Financial Corp. 46,337  1,391 
   LSB Corp. 69,722  1,387 
   Columbia Bancorp 47,411  1,382 
 * First Mariner Bancorp, Inc. 79,235  1,363 
   Strategic Hotel Capital, Inc. (REIT) 99,500  1,345 
   First Merchants Corp. 53,674  1,323 
   Affordable Residential Communities 90,624  1,323 
 * Banc Corp. 187,870  1,315 
   Price Legacy Corp. REIT 69,148  1,310 
   Peoples Holding Co. 40,175  1,308 
 * Pacific Premier Bancorp, Inc. 109,700  1,298 
   Capital City Bank Group, Inc. 33,222  1,286 
   Capstead Mortgage Corp. REIT 102,759  1,279 
   Falcon Financial Investment Trust REIT 158,108  1,279 
   Suffolk Bancorp 42,396  1,279 
   Horizon Financial Corp. 66,436  1,276 
   Innkeepers USA Trust REIT 102,352  1,273 
   Century Bancorp, Inc. Class A 40,080  1,273 
   Crawford & Co. Class B 188,885  1,266 
 * Ceres Group, Inc. 231,652  1,263 
   Sandy Spring Bancorp, Inc. 38,492  1,259 
   SWS Group, Inc. 77,953  1,253 
   Saul Centers, Inc. REIT 38,016  1,250 
   First South Bancorp, Inc. 49,607  1,233 
   Baldwin & Lyons, Inc. Class B 48,797  1,232 
   Sizeler Property Investors, Inc. REIT 132,190  1,229 
   One Liberty Properties, Inc. REIT 67,800  1,224 
   Capital Bank Corp. 76,031  1,219 
 * DutchFork Bancshares, Inc. 28,441  1,216 
   Sterling Financial Corp. (PA) 45,009  1,208 
   BancFirst Corp. 18,691  1,198 
   First Bancorp (NC) 35,357  1,192 
   Heritage Financial Corp. 57,320  1,181 
   First Potomac REIT 57,007  1,178 
   Pulaski Financial Corp. 59,613  1,160 
   Anworth Mortgage Asset Corp. REIT 101,141  1,151 
   Investors Title Co. 37,763  1,144 
   Capital Lease Funding, Inc. 102,500  1,132 
   HF Financial Corp. 67,262  1,128 
   Bryn Mawr Bank Corp. 56,120  1,127 
 * AmericanWest Bancorporation 59,712  1,126 
   Community Banks, Inc. 38,669  1,121 
   Union Bankshares Corp. 35,958  1,120 
   Financial Institutions, Inc. 49,692  1,114 
 * Prime Group Realty Trust REIT 194,518  1,109 
   Columbia Banking System, Inc. 46,268  1,101 
   Greater Delaware Valley Savings Bank 35,216  1,101 
 * Stifel Financial Corp. 55,606  1,090 
 * Credit Acceptance Corp. 56,628  1,073 
   BNP Residential Properties, Inc. REIT 78,106  1,068 
 * Ameriserv Financial Inc. 211,576  1,058 
   Massbank Corp. 28,188  1,047 
 * TNS Inc. 53,800  1,044 
   First Federal Bancshares of Arkansas, Inc. 51,050  1,041 
   BioMed Realty Trust, Inc. REIT 59,100  1,040 
   HMN Financial, Inc. 37,437  1,039 
 * Amnet Mortgage INC 129,540  1,023 
   FNB Financial Services Corp. 52,924  1,019 
   MutualFirst Financial Inc. 41,804  1,012 
 * Republic First Bancorp, Inc. 77,343  1,012 
   West Coast Bancorp 48,095  1,002 
 * E-LOAN, Inc. 462,836  986 
 * Intersections Inc. 65,300  957 
   Sterling Bancorp 34,972  946 
   United Community Financial Corp. 83,069  944 
   TriCo Bancshares 44,684  935 
   Citizens South Banking Corp. 73,251  920 
   Peoples Bancorp, Inc. 34,481  908 
   Provident Bancorp, Inc. 75,836  890 
 * CCC Information Services Group 49,928  883 
   State Financial Services Corp. Class A 31,879  875 
   TF Financial Corp. 30,884  872 
 * Bankrate, Inc. 75,648  850 
 * HealthExtras, Inc. 60,989  850 
   Peapack Gladstone Financial Corp. 27,433  833 
   Lakeland Financial Corp. 24,406  827 
   Commercial Bankshares, Inc. 26,841  816 
 * Placer Sierra Bancshares 38,798  815 
   Maxcor Financial Group Inc. 90,464  810 
 * ITLA Capital Corp. 17,214  795 
 * Texas Capital Bancshares, Inc. 43,505  790 
   Bank of Granite Corp. 40,474  786 
 * CyberSource Corp. 161,314  779 
 * Rewards Network Inc. 111,764  745 
   Unity Bancorp, Inc. 60,045  742 
   Acadia Realty Trust REIT 50,205  741 
 * TheStreet.com, Inc. 197,186  739 
 * Ampal-American Israel Corp. 212,298  732 
   Sanders Morris Harris Group Inc. 60,181  726 
   Bay View Capital Corp. 43,394  714 
   Capital Title Group, Inc. 137,733  713 
   AmeriVest Properties, Inc. REIT 106,300  712 
 * Federal Agricultural Mortgage Corp. Class A 39,706  711 
   Tompkins Trustco, Inc. 15,341  710 
   Greater Community Bancorp 49,989  710 
   Royal Bancshares of Pennsylvania, Inc. 29,186  708 
   First Oak Brook Bancshares, Inc. 22,912  707 
   First Keystone Financial, Inc. 31,803  702 
   FirstBank Corp. 24,030  688 
 * Criimi Mae, Inc. REIT 46,788  687 
 * Investors Capital Holdings, Ltd. 153,795  677 
   FNB Corp. (VA) 25,475  674 
   Rainier Pacific Financial Group Inc. 37,717  672 
   Capitol Bancorp Ltd. 22,918  672 
   First Busey Corp. 34,410  658 
   Parkvale Financial Corp. 24,344  657 
   Comm Bancorp, Inc. 16,021  657 
 * HomeStore, Inc. 284,295  657 
   Sound Federal Bancorp Inc. 44,559  651 
   First State Bancorporation 19,996  630 
   Team Financial, Inc. 56,914  626 
   First of Long Island Corp. 14,538  620 
 * Hypercom Corp. 83,038  613 
   Codorus Valley Bancorp, Inc. 32,384  603 
   Berkshire Hills Bancorp, Inc. 16,251  600 
   Security Bank Corp. 16,977  594 
   First Indiana Corp. 29,373  590 
   BCSB Bankcorp, Inc. 35,103  579 
 * First Union Real Estate REIT 186,164  579 
   HopFed Bancorp, Inc. 33,180  564 
 * American Independence Corp. 36,692  549 
   Sun Bancorp, Inc. 23,778  548 
   Urstadt Biddle Properties REIT 37,652  548 
   Farmers Capital Bank Corp. 15,914  546 
 * Collegiate Funding Services, Inc. 43,193  543 
 * Citizens, Inc. 90,527  540 
 * Central Coast Bancorp 26,423  539 
   Washington Trust Bancorp, Inc. 20,221  529 
 * Carreker Corp. 69,470  529 
   Citizens First Financial Corp. 21,213  520 
   Donegal Group Inc. 26,784  515 
   Chester Valley Bancorp 25,847  513 
   CoBiz Inc. 30,714  508 
   CFS Bancorp, Inc. 36,464  507 
   FFLC Bancorp, Inc. 18,522  500 
   BRT Realty Trust REIT 22,777  493 
   Humphrey Hospitality Trust, Inc. REIT 125,778  492 
   Camden National Corp. 14,155  488 
   First M&F Corp. 14,631  488 
   Cohen & Steers, Inc. 31,500  486 
   Community Bank of Northern Virginia 28,269  485 
   American National Bankshares Inc. 19,837  482 
   EMC Insurance Group, Inc. 22,943  482 
   Jefferson Bancshares, Inc. 36,053  474 
   S.Y. Bancorp, Inc. 20,777  469 
   FLAG Financial Corp. 34,820  465 
   Arbor Realty Trust, Inc. 20,600  457 
 * United National Group Ltd. Class A 31,474  457 
   Wainwright Bank & Trust Co. 39,176  446 
   United Mobile Homes, Inc. REIT 31,054  445 
   Center Bancorp, Inc. 36,736  439 
   CityBank Lynnwood WA 12,515  438 
   ABC Bancorp 21,647  437 
 * First Cash Financial Services, Inc. 21,450  430 
   Ameriana Bancorp 26,285  427 
   Mission West Properties Inc. REIT 40,509  419 
   Extra Space Storage Inc. REIT 32,300  412 
   California National Bancorp 30,415  409 
 * HomeBanc Corp. (REIT) 45,300  408 
   First United Corp. 20,184  408 
 * Archipelago Holdings Inc. 27,500  407 
 * Portal Software, Inc. 148,752  406 
 * Consumer Portfolio Services, Inc. 83,980  395 
   Electro Rent Corp. 34,608  382 
   Republic Bancorp, Inc. Class A 16,208  376 
   Foothill Independent Bancorp 16,886  374 
   Independence Holding Co. 20,636  365 
   Habersham Bancorp 17,887  355 
   Clifton Savings Bancorp, Inc. 30,392  354 
   NASB Financial Inc. 8,940  352 
   TIB Financial Corp. 15,421  343 
   Wayne Savings Bancshares, Inc. 20,926  339 
   Monmouth Real Estate Investment Corp. REIT 40,618  337 
   Community West Bancshares 31,843  336 
   Home Federal Bancorp 12,716  326 
   Abigail Adams National Bancorp., Inc. 19,330  319 
   National Health Realty Inc. REIT 16,588  316 
   Exchange National Bancshares, Inc. 10,721  314 
   Eastern Virginia Bankshares, Inc. 13,247  308 
   Pennrock Financial Services Corp. 10,745  298 
   First Midwest Financial, Inc. 13,210  294 
   Northern States Financial Corp. 10,283  286 
   Mainsource Financial Group, Inc. 13,906  285 
   Citizens 1st Bancorp, Inc. 11,343  285 
   German American Bancorp 16,386  276 
   Westfield Financial, Inc. 11,444  270 
   Camco Financial Corp. 17,522  261 
   United Financial Corp. 10,786  255 
 * Horizon Group Properties, Inc. REIT 48,293  252 
   Belmont Bancorp 40,894  231 
   ESB Financial Corp. 16,808  230 
   Warwick Community Bancorp, Inc. 6,954  230 
   State Bancorp, Inc. 9,696  220 
   Pamrapo Bancorp, Inc. 9,472  216 
   Track Data Corp. 284,712  214 
 * QC Holdings Inc. 12,100  193 
   LSB Bancshares, Inc. 11,491  192 
   BancTrust Financial Group, Inc. 9,795  184 
   FNB Corp. (NC) 9,891  175 
 * FirstCity Financial Corp. 18,374  168 
   American Mortgage Acceptance Co. REIT 9,842  162 
 * Willis Lease Finance Corp. 20,960  161 
 * InsWeb Corp. 53,556  161 
   Shore Bancshares, Inc. 5,289  154 
   Cavalry Bancorp, Inc. 8,271  141 
 * Financial Industries Corp. 15,049  123 
 * SVB Financial Services 6,743  120 
   First Defiance Financial Corp. 4,192  109 
   Coastal Financial Corp. 7,520  109 
 * Intelidata Technologies Corp. 299,116  102 
   Ziegler Cos., Inc. 3,132  60 
 * Harris & Harris Group, Inc. 5,400  56 
   Commercial National Financial Corp. 2,100  51 
 * Corillian Corp. 7,100  33 
   Pittsburgh & West Virginia Railroad REIT 2,927  26 
 * Transcontinental Realty Investors, Inc. REIT 1,500  21 
   Webster City Federal Bancorp 1,100  15 
   Hoenig Group, Inc. Rights (Exp. 9/1/2006) 62,830  14 
   Burnham Pacific Properties, Inc. REIT 102,335  13 
 * Landenburg Thalmann Financial Services, Inc. 21,199  11 
 * Pinnacle Warrants (Exp. 11/13/2007) 433 

    11,253,381

   Health Care (12.4%)
   Pfizer Inc. 28,039,166  857,999 
   Johnson & Johnson 11,021,800  620,858 
   Merck & Co., Inc. 8,239,010  271,887 
 * Amgen, Inc. 4,701,321  266,471 
   Eli Lilly & Co. 4,194,299  251,868 
   Abbott Laboratories 5,797,258  245,572 
   Medtronic, Inc. 4,491,127  233,090 
   Wyeth 4,952,991  185,242 
   UnitedHealth Group Inc. 2,468,388  182,019 
   Bristol-Myers Squibb Co. 7,223,340  170,977 
 * Boston Scientific Corp. 3,127,315  124,248 
 * Genentech, Inc. 2,319,762  121,602 
   Schering-Plough Corp. 5,467,595  104,212 
   Guidant Corp. 1,168,210  77,149 
 * Biogen Idec Inc. 1,256,635  76,868 
   Baxter International, Inc. 2,282,967  73,420 
 * Zimmer Holdings, Inc. 906,197  71,626 
   Stryker Corp. 1,486,068  71,450 
   Cardinal Health, Inc. 1,598,297  69,958 
   HCA Inc. 1,714,397  65,404 
 * Forest Laboratories, Inc. 1,375,063  61,850 
 * WellPoint Health Networks Inc. Class A 583,254  61,294 
 * Gilead Sciences, Inc. 1,598,906  59,767 
   Aetna Inc. 570,307  56,991 
 * Caremark Rx, Inc. 1,730,471  55,496 
 * St. Jude Medical, Inc. 657,319  49,476 
   Becton, Dickinson & Co. 930,432  48,103 
 * Genzyme Corp.-General Division 846,645  46,066 
 * Anthem, Inc. 518,494  45,239 
   Biomet, Inc. 944,829  44,294 
   Allergan, Inc. 498,598  36,173 
   Quest Diagnostics, Inc. 384,914  33,957 
 * Medco Health Solutions, Inc. 1,003,825  31,018 
 * Chiron Corp. 697,136  30,814 
   McKesson Corp. 1,080,835  27,723 
 * Laboratory Corp. of America Holdings 527,290  23,053 
   AmerisourceBergen Corp. 417,869  22,444 
 * MedImmune Inc. 925,898  21,944 
   C.R. Bard, Inc. 385,958  21,857 
   IMS Health, Inc. 884,917  21,167 
 * Patterson Cos 254,649  19,496 
 * Express Scripts Inc. 288,031  18,820 
 * Tenet Healthcare Corp. 1,731,721  18,685 
   Health Management Associates Class A 904,903  18,487 
   Mylan Laboratories, Inc. 998,060  17,965 
 * Hospira, Inc. 582,076  17,812 
 * IVAX Corp. 928,960  17,790 
 * Coventry Health Care Inc. 332,562  17,749 
 * Celgene Corp. 304,754  17,746 
 * Varian Medical Systems, Inc. 509,116  17,600 
 * ImClone Systems, Inc. 306,118  16,178 
 * Barr Pharmaceuticals Inc. 388,267  16,086 
 * Sepracor Inc. 325,330  15,870 
   DENTSPLY International Inc. 299,633  15,563 
 * Millennium Pharmaceuticals, Inc. 1,134,312  15,551 
   Bausch & Lomb, Inc. 196,272  13,042 
 * Kinetic Concepts, Inc. 248,051  13,035 
   Beckman Coulter, Inc. 229,329  12,870 
 * Watson Pharmaceuticals, Inc. 406,489  11,975 
 * Humana Inc. 591,921  11,827 
 * PacifiCare Health Systems, Inc. 320,844  11,775 
 * DaVita, Inc. 368,797  11,488 
 * Lincare Holdings, Inc. 371,311  11,032 
   Omnicare, Inc. 386,635  10,965 
 * Invitrogen Corp. 195,605  10,756 
 * King Pharmaceuticals, Inc. 898,384  10,727 
 * Health Net Inc. 419,789  10,377 
 * Henry Schein, Inc. 164,079  10,224 
 * Cephalon, Inc. 210,680  10,092 
 * Cytyc Corp. 412,472  9,961 
   Manor Care, Inc. 330,664  9,907 
 * Triad Hospitals, Inc. 285,273  9,825 
 * Community Health Systems, Inc. 368,175  9,823 
   Universal Health Services Class B 216,082  9,400 
 * Covance, Inc. 233,601  9,337 
 * OSI Pharmaceuticals, Inc. 151,499  9,311 
 * Endo Pharmaceuticals Holdings, Inc. 490,158  8,999 
 * Dade Behring Holdings Inc. 159,835  8,906 
 * Millipore Corp. 184,250  8,816 
   Cooper Cos., Inc. 121,586  8,335 
   Medicis Pharmaceutical Corp. 208,422  8,137 
 * WebMD Corp. 1,161,907  8,087 
 * Renal Care Group, Inc. 249,140  8,030 
 * Charles River Laboratories, Inc. 171,804  7,869 
 * Stericycle, Inc. 168,062  7,714 
 * Respironics, Inc. 142,533  7,617 
 * Pharmaceutical Product Development, Inc. 209,773  7,552 
   Valeant Pharmaceuticals International 311,995  7,525 
 * Edwards Lifesciences Corp. 221,796  7,430 
 * Gen-Probe Inc. 184,258  7,346 
 * Eon Labs, Inc. 337,106  7,315 
 * American Pharmaceuticals Partners, Inc. 261,591  7,212 
 * Amylin Pharmaceuticals, Inc. 349,441  7,171 
 * MGI Pharma, Inc. 262,526  7,007 
 * Affymetrix, Inc. 224,875  6,906 
 * Protein Design Labs, Inc. 351,468  6,882 
 * IDEXX Laboratories Corp. 129,528  6,572 
 * Neurocrine Biosciences, Inc. 135,374  6,384 
 * INAMED Corp. 132,532  6,318 
 * VCA Antech, Inc. 304,726  6,286 
 * Andrx Group 270,869  6,057 
 * ResMed Inc. 125,762  5,988 
 * Pharmion Corp. 114,258  5,907 
 * Techne Corp. 153,040  5,843 
 * Cerner Corp. 133,083  5,757 
 * STERIS Corp. 259,983  5,704 
 * ICOS Corp. 235,865  5,694 
 * Onyx Pharmaceuticals, Inc. 129,686  5,578 
 * First Health Group Corp. 341,147  5,489 
   Perrigo Co. 263,492  5,415 
   Mentor Corp. 157,622  5,309 
 * Martek Biosciences Corp. 108,788  5,291 
 * Human Genome Sciences, Inc. 483,675  5,277 
 * Advanced Medical Optics, Inc. 132,614  5,248 
 * Inveresk Research Group Inc. 141,782  5,230 
 * AMERIGROUP Corp. 92,436  5,200 
   Invacare Corp. 112,227  5,162 
   Select Medical Corp. 383,654  5,152 
 * Eyetech Pharmaceuticals Inc. 150,271  5,108 
 * Apria Healthcare Group Inc. 185,848  5,064 
 * Pediatrix Medical Group, Inc. 91,341  5,010 
 * Sierra Health Services, Inc. 102,755  4,925 
 * Kos Pharmaceuticals, Inc. 137,488  4,896 
 * Bio-Rad Laboratories, Inc. Class A 95,762  4,893 
   Arrow International, Inc. 161,808  4,838 
 * Magellan Health Services, Inc. 131,863  4,821 
 * AtheroGenics, Inc. 144,466  4,760 
 * Ocular Sciences, Inc. 96,730  4,640 
 * PAR Pharmaceutical Cos. Inc. 127,652  4,587 
 * Nektar Therapeutics 311,045  4,504 
 * American Medical Systems Holdings, Inc. 123,300  4,472 
   Diagnostic Products Corp. 108,422  4,431 
 * LifePoint Hospitals, Inc. 143,928  4,319 
 * Sybron Dental Specialties, Inc. 144,822  4,300 
 * The Medicines Co. 177,904  4,295 
 * Accredo Health, Inc. 180,719  4,260 
 * NeighborCare Inc. 162,728  4,125 
 * Integra LifeSciences Holdings 128,274  4,119 
 * IDX Systems Corp. 120,903  3,923 
 * Biosite Inc. 79,743  3,904 
 * Telik, Inc. 174,175  3,884 
 * Alkermes, Inc. 332,028  3,832 
 * VISX Inc. 181,791  3,745 
 * Haemonetics Corp. 110,568  3,631 
 * Kyphon Inc. 145,613  3,608 
 * United Surgical Partners International, Inc. 104,010  3,573 
 * Kindred Healthcare, Inc. 145,172  3,542 
 * Beverly Enterprises, Inc. 463,208  3,506 
 * Abgenix, Inc. 347,927  3,431 
   Alpharma, Inc. Class A 186,699  3,415 
 * Centene Corp. 78,434  3,340 
 * Immucor Inc. 134,673  3,333 
 * Align Technology, Inc. 216,617  3,310 
 * Genesis Healthcare Corp. 107,343  3,264 
 * Ventana Medical Systems, Inc. 64,709  3,264 
 * Advanced Neuromodulation Systems, Inc. 107,394  3,259 
 * Genencor International Inc. 201,598  3,236 
 * Impax Laboratories, Inc. 210,630  3,235 
 * PSS World Medical, Inc. 320,295  3,216 
 * Connetics Corp. 118,143  3,192 
 * K-V Pharmaceutical Co. Class A 178,161  3,189 
 * Vertex Pharmaceuticals, Inc. 301,799  3,169 
   Owens & Minor, Inc. Holding Co. 122,850  3,120 
 * NPS Pharmaceuticals Inc. 140,214  3,054 
 * Applera Corp.-Celera Genomics Group 260,880  3,050 
 * Wright Medical Group, Inc. 120,512  3,027 
 * Priority Healthcare Corp. Class B 150,150  3,026 
 * First Horizon Pharmaceutical Corp. 150,536  3,012 
 * Enzon Pharmaceuticals, Inc. 187,416  2,989 
 * Tanox, Inc. 176,298  2,974 
 * Myriad Genetics, Inc. 172,833  2,955 
 * ILEX Oncology, Inc. 116,671  2,937 
 * American Healthways Inc. 100,782  2,934 
 * Province Healthcare Co. 136,271  2,851 
 * Vicuron Pharmaceuticals Inc. 192,993  2,833 
 * Bone Care International, Inc. 115,842  2,815 
 * PAREXEL International Corp. 143,568  2,814 
 * eResearch Technology, Inc. 206,175  2,748 
 * CONMED Corp. 102,912  2,707 
 * ArthroCare Corp. 91,987  2,694 
 * Ligand Pharmaceuticals Inc. Class B 267,214  2,677 
 * Molina Healthcare Inc. 74,401  2,641 
 * United Therapeutics Corp. 75,508  2,637 
 * Atrix Laboratories, Inc. 85,240  2,616 
 * American Medical Security Group, Inc. 81,701  2,614 
   Landauer, Inc. 54,935  2,578 
 * Zymogenetics, Inc. 146,118  2,548 
 * Sunrise Senior Living, Inc. 71,112  2,497 
 * Salix Pharmaceuticals, Ltd. 115,941  2,495 
   PolyMedica Corp. 80,734  2,487 
 * AmSurg Corp. 117,327  2,485 
 * SFBC International, Inc. 94,417  2,484 
 * CV Therapeutics, Inc. 198,257  2,478 
 * Aspect Medical Systems, Inc. 134,419  2,432 
 * Hologic, Inc. 123,161  2,373 
 * Transkaryotic Therapies, Inc. 133,022  2,358 
 * Incyte Corp. 241,005  2,321 
 * Alexion Pharmaceuticals, Inc. 128,879  2,320 
   West Pharmaceutical Services, Inc. 110,424  2,302 
 * America Service Group Inc. 55,071  2,260 
 * VaxGen, Inc. 167,583  2,241 
 * Odyssey Healthcare, Inc. 126,183  2,240 
   LCA-Vision Inc. 85,332  2,201 
 * Intuitive Surgical, Inc. 88,315  2,186 
 * Zoll Medical Corp. 64,887  2,167 
   Analogic Corp. 51,798  2,159 
 * Kensey Nash Corp. 81,725  2,140 
   Option Care, Inc. 136,568  2,113 
 * Able Laboratories, Inc. 109,083  2,090 
 * Inspire Pharmaceuticals, Inc. 130,732  2,056 
 * SurModics, Inc. 84,118  1,998 
 * Nabi Biopharmaceuticals 147,934  1,979 
   Datascope Corp. 53,052  1,979 
 * SonoSite, Inc. 74,185  1,933 
 * Myogen, Inc. 237,889  1,927 
 * Nastech Pharmaceutical Co., Inc. 133,785  1,912 
 * Adolor Corp. 169,825  1,911 
 * Serologicals Corp. 81,672  1,905 
 * Thoratec Corp. 198,015  1,905 
 * Amedisys Inc 63,200  1,893 
 * Chattem, Inc. 58,427  1,884 
 * Sola International Inc. 98,470  1,876 
 * Eclipsys Corp. 119,673  1,867 
 * Gentiva Health Services, Inc. 113,079  1,851 
 * Medarex, Inc. 250,785  1,851 
 * LabOne, Inc. 62,089  1,815 
 * DJ Orthopedics Inc. 101,819  1,797 
 * CuraGen Corp. 326,429  1,795 
 * Bradley Pharmaceuticals, Inc. 87,546  1,782 
 * Cyberonics, Inc. 85,957  1,759 
 * Quality Systems, Inc. 34,200  1,727 
 * Per-Se Technologies, Inc. 125,319  1,719 
 * Wellcare Group Inc. 88,900  1,685 
 * Regeneron Pharmaceuticals, Inc. 193,650  1,681 
 * Molecular Devices Corp. 71,047  1,675 
 * Nuvelo, Inc. 165,809  1,638 
 * RehabCare Group, Inc. 70,961  1,634 
 * Radiation Therapy Services, Inc. 143,600  1,628 
 * Regeneration Technologies, Inc. 203,037  1,628 
 * Aclara Biosciences, Inc. 412,199  1,628 
 * Pharmacyclics, Inc. 157,592  1,625 
 * Noven Pharmaceuticals, Inc. 77,816  1,622 
 * Enzo Biochem, Inc. 107,408  1,611 
 * Candela Corp. 137,997  1,592 
 * Rigel Pharmaceuticals, Inc. 62,858  1,590 
 * Medical Action Industries Inc. 94,970  1,579 
 * Encysive Pharmaceuticals, Inc. 173,169  1,564 
 * Dendreon Corp. 185,736  1,562 
 * Indevus Pharmaceuticals, Inc. 220,067  1,560 
 * Northfield Laboratories, Inc. 115,582  1,545 
 * Wilson Greatbatch Technologies, Inc. 86,143  1,541 
 * Dyax Corp. 201,631  1,540 
 * Axonyx Inc. 266,903  1,508 
 * Vivus, Inc. 333,648  1,501 
   Vital Signs, Inc. 46,779  1,496 
 * Digene Corp. 55,794  1,448 
 * TriPath Imaging, Inc. 176,837  1,447 
 * Exelixis, Inc. 178,918  1,442 
 * Lifecore Biomedical Inc. 205,028  1,435 
   Meridian Bioscience Inc. 107,816  1,434 
   Computer Programs and Systems, Inc. 71,053  1,425 
 * OraSure Technologies, Inc. 225,196  1,419 
 * VistaCare, Inc. 92,341  1,414 
 * Inverness Medical Innovations, Inc. 67,831  1,411 
 * CryoLife Inc. 191,042  1,387 
 * BioMarin Pharmaceutical Inc. 264,306  1,372 
 * Cepheid, Inc. 159,111  1,372 
 * Geron Corp. 228,076  1,366 
 * Lexicon Genetics Inc. 203,273  1,340 
 * National Dentex Corp. 47,271  1,332 
 * Viasys Healthcare Inc. 78,897  1,320 
 * InterMune Inc. 111,704  1,317 
 * CTI Molecular Imaging, Inc. 163,106  1,316 
 * CorVel Corp. 44,010  1,306 
 * Matria Healthcare, Inc. 46,009  1,303 
 * NitroMed, Inc. 54,300  1,295 
 * EPIX Medical, Inc. 66,616  1,286 
 * ICU Medical, Inc. 49,173  1,280 
 * Diversa Corp. 153,320  1,280 
 * Hollis-Eden Pharmaceuticals, Inc. 118,164  1,273 
 * Advanced Magnetics, Inc. 90,210  1,259 
 * Laserscope 61,138  1,239 
 * Pozen Inc. 141,552  1,237 
 * Curis, Inc. 277,595  1,235 
 * ABIOMED, Inc. 139,547  1,235 
 * Guilford Pharmaceuticals, Inc. 246,016  1,230 
 * Penwest Pharmaceuticals Co. 106,781  1,206 
 * Oxigene, Inc. 196,680  1,202 
 * Embrex, Inc. 87,621  1,185 
 * Albany Molecular Research, Inc. 123,263  1,183 
 * ImmunoGen, Inc. 232,671  1,175 
 * Spectranetics Corp. 229,916  1,175 
 * Maxim Pharmaceuticals, Inc. 437,781  1,169 
 * CardioDynamics International Corp. 248,481  1,143 
 * HMS Holdings Corp. 175,579  1,141 
 * SuperGen, Inc. 184,414  1,140 
 * Microvision, Inc. 192,140  1,137 
 * Possis Medical Inc. 72,566  1,136 
 * VitalWorks Inc. 303,442  1,132 
 * Closure Medical Corp. 78,625  1,120 
 * Nanogen, Inc. 291,920  1,118 
 * Isis Pharmaceuticals, Inc. 227,472  1,115 
 * InKine Pharmaceutical Co., Inc. 218,831  1,112 
 * MannKind Corp. 55,181  1,106 
 * Vical, Inc. 230,329  1,106 
 * MedCath Corp. 69,700  1,103 
 * Discovery Laboratories, Inc. 163,574  1,096 
 * Specialty Laboratories, Inc. 103,437  1,086 
 * Neogen Corp. 54,696  1,068 
 * Rochester Medical Corp. 118,155  1,061 
 * CYTOGEN Corp. 99,430  1,048 
 * Trimeris, Inc. 68,837  1,036 
 * La Jolla Pharmaceutical Co. 338,657  1,033 
   BioLase Technology, Inc. 125,844  1,027 
 * Cell Genesys, Inc. 114,198  1,024 
 * Cubist Pharmaceuticals, Inc. 103,465  1,022 
 * Array BioPharma Inc. 145,959  1,020 
 * Genta Inc. 374,864  1,008 
 * Stereotaxis Inc. 102,000  993 
 * Peregrine Pharmaceuticals, Inc. 616,997  993 
   Hooper Holmes, Inc. 221,551  993 
 * Hi-Tech Pharmacal Co., Inc. 61,197  974 
 * Cypress Bioscience, Inc. 83,048  969 
 * Maxygen Inc. 97,460  964 
 * Enpath Medical, Inc. 104,145  953 
 * SciClone Pharmaceuticals, Inc. 266,843  950 
 * Cardiac Science, Inc. 486,194  933 
 * Progenics Pharmaceuticals, Inc. 62,945  922 
 * Savient Pharmaceuticals Inc. 400,098  920 
 * Collagenex Pharmaceuticals, Inc. 140,133  918 
 * Palatin Technologies, Inc. 314,610  916 
 * Accelrys Inc. 137,815  899 
 * Orchid Biosciences, Inc. 111,807  898 
 * Neurogen Corp. 138,466  894 
 * Merit Medical Systems, Inc. 58,266  880 
 * Omnicell, Inc. 66,400  878 
 * Cerus Corp. 363,681  876 
 * Alliance Imaging, Inc. 113,793  850 
 * Luminex Corp. 117,086  835 
 * Idenix Pharmaceuticals Inc. 51,711  827 
 * Oscient Pharmaceuticals 232,957  827 
 * Five Star Quality Care, Inc. 114,858  821 
 * Novoste Corp. 498,203  817 
 * Sonic Innovations, Inc. 177,666  810 
 * STAAR Surgical Co. 241,801  798 
 * Targeted Genetics Corp. 580,703  796 
 * Novavax, Inc. 253,470  791 
 * Corgentech Inc. 46,300  790 
 * Ista Pharmaceuticals Inc. 64,064  781 
 * Bruker BioSciences Corp. 224,159  776 
 * Exact Sciences Corp. 234,303  773 
 * Psychiatric Solutions, Inc. 30,400  771 
 * Caliper Life Sciences, Inc. 109,593  770 
 * Immunomedics Inc. 291,929  759 
 * Titan Pharmaceuticals, Inc. 315,590  751 
 * GenVec, Inc. 290,718  750 
 * Synovis Life Technologies, Inc. 76,887  735 
 * SeraCare Life Sciences, Inc. 58,374  730 
 * Conceptus, Inc. 78,677  729 
 * Iridex Corp. 115,397  729 
 * Cytokinetics, Inc. 54,437  724 
 * Allscripts Healthcare Solutions, Inc. 80,360  723 
 * Pharmacopeia Drug Discovery 144,904  710 
 * Theragenics Corp. 192,741  704 
 * Exactech, Inc. 34,274  701 
 * Neurobiological Technologies, Inc. 201,482  697 
 * Animas Corp. 43,265  697 
 * ARIAD Pharmaceuticals, Inc. 103,571  693 
 * Lipid Sciences, Inc. 137,852  691 
 * Third Wave Technologies 97,858  673 
 * Corixa Corp. 160,581  668 
 * OCA Inc. 140,446  666 
 * Introgen Therapeutics, Inc. 105,834  665 
 * Illumina, Inc. 111,778  661 
 * Antigenics, Inc. 109,340  659 
 * Genaissance Pharmaceuticals, Inc. 205,367  651 
 * SONUS Pharmaceuticals, Inc. 174,578  648 
 * Renovis, Inc. 80,859  648 
 * Quidel Corp. 142,945  648 
 * Neose Technologies, Inc. 85,268  640 
 * Prime Medical Services, Inc. 88,167  637 
 * DOV Pharmaceutical, Inc. 36,428  624 
 * Pain Therapeutics, Inc. 86,317  621 
 * Orphan Medical, Inc. 58,585  620 
 * Abaxis, Inc. 46,500  605 
 * SIGA Technologies, Inc. 457,049  603 
 * Vion Pharmaceuticals, Inc. 142,700  601 
 * NeoPharm, Inc. 70,053  600 
 * EntreMed, Inc. 342,820  593 
 * Cholestech Corp. 86,726  586 
   Young Innovations, Inc. 17,644  582 
 * Aastrom Biosciences, Inc. 604,000  562 
 * Cell Therapeutics, Inc. 79,882  548 
 * Valentis, Inc. 203,336  541 
   Psychemedics Corp. 44,437  533 
 * Ciphergen Biosystems, Inc. 133,739  522 
 * Epimmune Inc. 383,202  513 
 * Air Methods Corp. 79,038  510 
 * NMT Medical, Inc. 126,777  494 
 * US Physical Therapy, Inc. 35,242  479 
 * Res-Care, Inc. 39,732  471 
 * IntegraMed America, Inc. 77,034  470 
 * Allied Healthcare International Inc. 85,126  459 
 * National Medical Health Card Systems, Inc. 21,810  456 
 * Allos Therapeutics Inc. 216,200  452 
 * Sirna Therapeutics, Inc. 145,470  445 
 * Pharmos Corp. 154,400  445 
 * Aphton Corp. 123,190  443 
 * Seattle Genetics, Inc. 67,123  441 
 * Repligen Corp. 232,708  437 
 * AVI BioPharma, Inc. 205,600  421 
 * IMPAC Medical Systems, Inc. 31,058  415 
 * Gene Logic Inc. 110,860  412 
 * Cortex Pharmaceuticals, Inc. 158,000  408 
 * GTx, Inc. 34,571  403 
 * Cardima, Inc. 894,185  393 
 * XOMA Ltd. 166,649  387 
 * Curative Health Services, Inc. 55,851  384 
 * Durect Corp. 273,188  382 
   National Healthcare Corp. 13,316  380 
 * Symbion, Inc. 23,400  377 
 * IntraBiotics Pharmaceuticals, Inc. 94,206  376 
 * Kendle International Inc. 70,725  374 
 * Emisphere Technologies, Inc. 118,366  363 
 * AVANT Immunotherapeutics, Inc. 212,322  363 
 * PRAECIS Pharmaceuticals Inc. 164,114  361 
 * ViroPharma Inc. 185,785  359 
 * SRI/Surgical Express, Inc. 54,736  353 
 * Rita Medical Systems, Inc. 95,139  352 
 * Santarus Inc. 38,700  351 
 * Interpharm Holdings, Inc. 109,761  346 
 * Tercica, Inc. 37,900  341 
 * Aksys, Ltd. 71,698  341 
 * Sequenom, Inc. 354,083  336 
 * Virologic, Inc. 167,220  336 
 * Palomar Medical Technologies, Inc. 15,127  332 
 * Harvard Bioscience, Inc. 74,785  329 
 * Aradigm Corp. 256,117  328 
 * Chronimed Inc. 54,256  327 
 * Insmed Inc. 191,265  321 
 * Hanger Orthopedic Group, Inc. 63,956  320 
 * Lynx Therapeutics, Inc. 134,118  319 
 * Zonagen, Inc. 87,175  316 
 * BioSphere Medical Inc. 94,990  312 
 * Carrington Labs Inc. 82,974  306 
 * Matritech Inc. 258,993  303 
 * Sangamo BioSciences, Inc. 60,621  295 
 * Bentley Pharmaceuticals, Inc. 27,666  293 
 * Geopharma Inc. 70,545  291 
 * Superior Consultant Holdings Corp. 44,089  287 
 * MIM Corp. 49,434  286 
 * Radiologix Inc. 79,100  281 
 * Curon Medical Inc. 253,660  276 
 * Arena Pharmaceuticals, Inc. 63,096  272 
 * GTC Biotherapeutics, Inc. 153,422  270 
 * AP Pharma Inc. 194,459  263 
 * Kosan Biosciences, Inc. 43,901  253 
   Healthcare Services Group, Inc. 13,866  249 
 * Columbia Laboratories Inc. 80,399  245 
 * Encore Medical Corp. 47,876  238 
 * I-Flow Corp. 16,200  235 
 * Lanvision Systems, Inc. 65,681  222 
 * Proxymed Pharmacy, Inc. 22,200  221 
 * Bioanalytical Systems, Inc. 39,769  218 
 * Osteotech, Inc. 55,315  218 
 * Physiometrix, Inc. 104,592  208 
 * Corcept Therapeutics Inc. 24,896  195 
 * Avigen, Inc. 50,430  188 
 * Continucare Corp. 105,519  180 
 * Tapestry Pharmaceuticals Inc. 170,976  174 
 * The Immune Response Corp. 144,959  174 
 * V.I. Technologies, Inc. 191,154  170 
   D&K Healthcare Resources, Inc. 16,598  163 
 * Bioject Medical Technologies Inc. 147,376  159 
 * Immtech International, Inc. 16,200  157 
 * Retractable Technologies, Inc. 32,792  149 
 * Barrier Therapeutics Inc. 11,885  145 
 * Stratagene Holding Corp. 17,918  127 
 * Microtek Medical Holdings, Inc. 40,240  127 
 * A.D.A.M., Inc. 43,345  124 
 * Cytrx Corp. 71,659  123 
 * Large Scale Biology Corp. 127,456  122 
 * IVAX Diagnostics, Inc. 20,734  113 
 * Orthologic Corp. 15,200  107 
 * MacroChem Corp. 115,200  106 
 * Biopure Corp. 263,199  105 
 * aaiPharma Inc. 62,941  98 
 * Micro Therapeutics, Inc. 21,848  93 
 * eXegenics Inc. 131,711  91 
 * Alteon, Inc. 95,268  91 
 * Phase Forward Inc. 9,700  80 
 * DepoMed, Inc. 14,000  73 
 * IGI, Inc. 49,172  61 
 * Transgenomic, Inc. 49,307  57 
 * Dynacq Healthcare, Inc 8,412  54 
 * Precision Optics Corp., Inc. 63,060  54 
 * Icoria Inc. 109,833  53 
 * PharmaNetics, Inc. 131,664  51 
 * LifeCell Corp. 5,100  51 
 * Applied Imaging Corp. 79,556  48 
 * Natrol, Inc. 12,720  38 
 * Avanir Pharmaceuticals Class A 10,200  29 
 * HealthAxis, Inc. 9,014  20 
 * Pure Bioscience 6,829 
 * DiaSys Corp. 5,071 
 * SpectRx, Inc. 1,000 

    6,250,303

   Integrated Oils (4.1%)
   ExxonMobil Corp. 24,285,913  1,173,738 
   ChevronTexaco Corp. 7,947,186  426,287 
   ConocoPhillips Co. 2,546,785  211,001 
   Occidental Petroleum Corp. 1,454,624  81,357 
   Marathon Oil Corp. 1,285,076  53,048 
   Unocal Corp. 983,171  42,276 
   Amerada Hess Corp. 338,494  30,126 
   Murphy Oil Corp. 342,221  29,695 
   Hugoton Royalty Trust 189,730  5,322 
 * KCS Energy, Inc. 265,411  3,692 
 * Delta Petroleum Corp. 210,536  2,745 
 * Giant Industries, Inc. 91,808  2,231 
 * GMX Resources Inc. 157,182  1,074 

    2,062,592

   Other Energy (3.0%)
   Schlumberger Ltd. 2,192,864  147,602 
   Devon Energy Corp. 897,722  63,747 
   Anadarko Petroleum Corp. 929,185  61,661 
   Apache Corp. 1,210,588  60,663 
   Burlington Resources, Inc. 1,465,952  59,811 
   Halliburton Co. 1,639,668  55,240 
   Baker Hughes, Inc. 1,239,435  54,188 
 * Transocean Inc. 1,191,464  42,631 
   Valero Energy Corp. 474,793  38,083 
   Kerr-McGee Corp. 560,754  32,103 
   BJ Services Co. 597,490  31,315 
   XTO Energy, Inc. 961,568  31,232 
   EOG Resources, Inc. 437,712  28,823 
   GlobalSantaFe Corp. 873,085  26,760 
 * Nabors Industries, Inc. 552,720  26,171 
 * Weatherford International Ltd. 495,778  25,295 
 * Smith International, Inc. 389,210  23,637 
   Williams Cos., Inc. 1,938,051  23,450 
 * Noble Corp. 497,216  22,350 
   El Paso Corp. 2,320,943  21,330 
   Sunoco, Inc. 286,890  21,224 
   ENSCO International, Inc. 561,949  18,359 
   Diamond Offshore Drilling, Inc. 481,118  15,872 
   Chesapeake Energy Corp. 993,725  15,731 
   Pioneer Natural Resources Co. 446,815  15,406 
   Peabody Energy Corp. 238,499  14,191 
 * Newfield Exploration Co. 227,952  13,960 
   Texas Genco Holdings, Inc. 297,593  13,883 
 * Ultra Petroleum Corp. 278,350  13,653 
 * Premcor, Inc. 331,980  12,781 
   Equitable Resources, Inc. 232,726  12,639 
   Noble Energy, Inc. 216,122  12,587 
   Patterson-UTI Energy, Inc. 620,732  11,837 
   CONSOL Energy, Inc. 334,603  11,674 
   Pogo Producing Co. 237,927  11,290 
 * Cooper Cameron Corp. 204,054  11,190 
 * National-Oilwell, Inc. 319,227  10,490 
 * Rowan Cos., Inc. 396,655  10,472 
 * Reliant Energy, Inc. 1,107,879  10,337 
 * NRG Engergy 372,297  10,030 
 * Pride International, Inc. 505,940  10,013 
 * Varco International, Inc. 362,422  9,720 
 * Grant Prideco, Inc. 455,135  9,326 
 * FMC Technologies Inc. 250,767  8,376 
   Massey Energy Co. 282,330  8,168 
   Patina Oil & Gas Corp. 262,758  7,770 
 * Tesoro Petroleum Corp. 246,094  7,267 
   Arch Coal, Inc. 203,955  7,238 
 * Dynegy, Inc. 1,407,146  7,022 
 * Plains Exploration & Production Co. 286,956  6,847 
 * Forest Oil Corp. 219,388  6,608 
 * Evergreen Resources, Inc. 160,390  6,422 
 * Houston Exploration Co. 101,797  6,042 
 * Quicksilver Resources, Inc. 184,804  6,038 
 * Unit Corp. 170,131  5,968 
   Range Resources Corp. 317,048  5,545 
   Cabot Oil & Gas Corp. 122,737  5,511 
   Helmerich & Payne, Inc. 187,661  5,384 
 * Cimarex Energy Co. 153,949  5,379 
 * Key Energy Services, Inc. 486,548  5,376 
   St. Mary Land & Exploration Co. 134,992  5,374 
 * Encore Acquisition Co. 154,001  5,313 
 * Denbury Resources, Inc. 202,946  5,155 
 * Cal Dive International, Inc. 142,597  5,079 
   Vintage Petroleum, Inc. 242,812  4,873 
 * Calpine Corp. 1,651,187  4,788 
 * Magnum Hunter Resources Inc. 411,068  4,744 
 * Oceaneering International, Inc. 123,268  4,541 
 * Spinnaker Exploration Co. 126,050  4,417 
 * Todco 252,000  4,372 
 * Stone Energy Corp. 99,118  4,337 
 * Hanover Compressor Co. 319,099  4,292 
   CARBO Ceramics Inc. 59,357  4,282 
   Holly Corp. 163,758  4,176 
   Berry Petroleum Class A 111,477  4,095 
 * Universal Compression Holdings, Inc. 115,924  3,950 
 * Petroleum Development Corp. 87,640  3,840 
 * Remington Oil & Gas Corp. 145,958  3,831 
 * Comstock Resources, Inc. 181,295  3,793 
   Penn Virginia Corp. 95,750  3,791 
 * Swift Energy Co. 155,751  3,732 
 * The Meridian Resource Corp. 416,339  3,676 
   Frontier Oil Corp. 148,642  3,509 
 * Hydrill Co. 81,698  3,509 
 * Harvest Natural Resources, Inc. 210,813  3,499 
 * Whiting Petroleum Corp. 113,128  3,439 
 * Seacor Holdings INC 72,895  3,408 
 * Superior Energy Services, Inc. 258,337  3,338 
 * Energy Partners, Ltd. 191,458  3,117 
 * Oil States International, Inc. 165,389  3,093 
 * Veritas DGC Inc. 130,399  2,970 
 * Atwood Oceanics, Inc. 61,688  2,933 
 * Enbridge Energy Management LLC 61,749  2,757 
 * Grey Wolf, Inc. 561,821  2,747 
 * KFX, Inc. 354,197  2,731 
 * Input/Output, Inc. 255,742  2,637 
   Resource America, Inc. 111,606  2,633 
 * FuelCell Energy, Inc. 255,660  2,621 
 * Brigham Exploration Co. 271,060  2,548 
 * ATP Oil & Gas Corp. 198,193  2,414 
 * Goodrich Petroleum Corp. 180,100  2,395 
 * Syntroleum Corp. 336,877  2,365 
 * Global Industries Ltd. 382,443  2,363 
 * TETRA Technologies, Inc. 73,665  2,287 
 * PetroQuest Energy, Inc. 425,316  2,207 
 * W-H Energy Services, Inc. 104,693  2,172 
 * Plug Power, Inc. 332,530  2,132 
 * Clayton Williams Energy, Inc. 91,032  1,951 
   RPC Inc. 107,858  1,929 
 * TransMontaigne Inc. 328,516  1,912 
 * Callon Petroleum Co. 148,386  1,882 
 * Newpark Resources, Inc. 304,159  1,825 
 * McMoRan Exploration Co. 138,292  1,802 
 * Westmoreland Coal Co. 69,897  1,789 
 * Toreador Resources Corp. 175,540  1,675 
 * The Exploration Co. of Delaware, Inc. 352,956  1,606 
 * Double Eagle Petroleum Co. 100,865  1,513 
 * FX Energy, Inc. 165,436  1,496 
 * Parallel Petroleum Corp. 307,328  1,463 
 * Dril-Quip, Inc. 63,722  1,421 
   Crosstex Energy, Inc. 31,798  1,307 
 * Atlas America, Inc. 59,508  1,295 
 * Abraxas Petroleum Corp. 591,800  1,261 
   Gulf Island Fabrication, Inc. 53,720  1,198 
 * Petrohawk Energy Corp. 129,138  1,085 
 * Royale Energy, Inc. 113,455  1,044 
 * Parker Drilling Co. 260,965  958 
 * Torch Offshore, Inc. 375,245  863 
   Lufkin Industries 20,229  753 
 * Harken Energy Corp. 1,449,447  739 
 * Horizon Offshore, Inc. 1,020,647  714 
 * Capstone Turbine Corp. 422,361  646 
 * Evergreen Solar, Inc. 224,581  642 
 * Magellan Petroleum Corp. 439,825  598 
   Marketwest Energy Partners, LP 11,124  489 
 * Prime Energy Corp. 23,566  465 
 * Infinity, Inc. 77,893  396 
 * Matrix Service Co. 76,951  394 
 * Global Power Equipment Group Inc. 50,814  377 
   APCO Argentina Inc. 8,606  290 
 * Hornbeck Offshore Services, Inc. 17,300  285 
 * ICO, Inc. 97,528  285 
 * Wilshire Enterprises, Inc. 38,910  198 
 * U.S. Energy Systems, Inc. 59,910  47 
 * T-3 Energy Services, Inc. 977 

    1,488,592

   Materials & Processing (4.2%)
   E.I. du Pont de Nemours & Co. 3,705,612  158,600 
   Dow Chemical Co. 3,488,562  157,613 
   Alcoa Inc. 3,230,079  108,498 
   International Paper Co. 1,805,783  72,972 
   Newmont Mining Corp. (Holding Co.) 1,507,968  68,658 
   Masco Corp. 1,649,224  56,948 
   Weyerhaeuser Co. 827,109  54,986 
   Praxair, Inc. 1,207,519  51,609 
   Air Products & Chemicals, Inc. 843,993  45,896 
   Archer-Daniels-Midland Co. 2,415,708  41,019 
   PPG Industries, Inc. 635,862  38,966 
   Monsanto Co. 986,099  35,914 
   Rohm & Haas Co. 826,835  35,529 
   Georgia Pacific Group 958,711  34,466 
   Phelps Dodge Corp. 349,067  32,125 
 * American Standard Cos., Inc. 804,643  31,309 
   Ecolab, Inc. 956,833  30,083 
   Avery Dennison Corp. 411,151  27,046 
   Nucor Corp. 294,400  26,899 
   Freeport-McMoRan Copper & Gold, Inc. Class B 645,365  26,137 
   MeadWestvaco Corp. 749,936  23,923 
   Sherwin-Williams Co. 541,340  23,797 
   Vulcan Materials Co. 379,944  19,358 
   Smurfit-Stone Container Corp. 942,026  18,247 
   United States Steel Corp. 421,749  15,866 
   Ball Corp. 419,318  15,695 
   Southern Peru Copper Corp. 297,176  15,352 
   Lyondell Chemical Co. 666,748  14,975 
   Sigma-Aldrich Corp. 257,274  14,922 
   Ashland, Inc. 261,752  14,679 
 * Sealed Air Corp. 313,822  14,546 
   Precision Castparts Corp. 241,148  14,481 
   Temple-Inland Inc. 205,996  13,833 
   Fluor Corp. 309,851  13,795 
   Eastman Chemical Co. 288,566  13,721 
 * Pactiv Corp. 583,946  13,577 
   The St. Joe Co. 283,005  13,519 
 * Energizer Holdings, Inc. 289,562  13,349 
   Engelhard Corp. 462,350  13,108 
 * International Steel Group, Inc. 364,382  12,280 
   Lafarge North America Inc. 260,693  12,224 
   Boise Cascade Corp. 326,517  10,866 
   Bemis Co., Inc. 398,026  10,580 
   Louisiana-Pacific Corp. 405,831  10,531 
   Forest City Enterprise Class A 186,059  10,252 
   Packaging Corp. of America 396,625  9,705 
   Sonoco Products Co. 364,473  9,637 
   Cabot Corp. 232,059  8,951 
   Valspar Corp. 190,721  8,903 
 * Owens-Illinois, Inc. 554,640  8,874 
   The Timken Co. 334,848  8,244 
   Martin Marietta Materials, Inc. 179,392  8,121 
 * Jacobs Engineering Group Inc. 209,405  8,018 
   Bowater Inc. 206,923  7,902 
   Florida Rock Industries, Inc. 161,101  7,892 
 * Scotts Co. 121,487  7,793 
   RPM International, Inc. 432,146  7,627 
 * IMC Global Inc. 431,367  7,501 
   Steel Dynamics, Inc. 184,616  7,130 
   Cytec Industries, Inc. 145,626  7,128 
   Lubrizol Corp. 204,500  7,076 
   Worthington Industries, Inc. 323,136  6,899 
   Hughes Supply, Inc. 228,672  6,876 
   Harsco Corp. 152,867  6,864 
   Valhi, Inc. 444,737  6,684 
   Airgas, Inc. 277,107  6,670 
 * FMC Corp. 135,771  6,594 
   Allegheny Technologies Inc. 347,442  6,341 
 * Crown Holdings, Inc. 614,625  6,337 
   Corn Products International, Inc. 136,955  6,314 
   AptarGroup Inc. 136,203  5,989 
 * Hercules, Inc. 416,127  5,930 
   Simpson Manufacturing Co. 90,302  5,707 
   Mueller Industries Inc. 130,402  5,601 
   Georgia Gulf Corp. 123,003  5,485 
   Albemarle Corp. 154,914  5,436 
 * Westlake Chemical Corp. 236,745  5,279 
 * GrafTech International Ltd. 375,599  5,240 
 * Millennium Chemicals, Inc. 245,610  5,209 
 * Stillwater Mining Co. 335,507  5,200 
   Olin Corp. 259,814  5,196 
   Potlatch Corp. 109,794  5,139 
 * Dycom Industries, Inc. 180,482  5,124 
 * Armor Holdings, Inc. 121,476  5,055 
   Texas Industries, Inc. 94,903  4,882 
 * Maverick Tube Corp. 158,202  4,874 
   York International Corp. 154,128  4,869 
   Great Lakes Chemical Corp. 189,045  4,840 
   Reliance Steel & Aluminum Co. 120,947  4,802 
   Kronos Worldwide, Inc. 119,797  4,756 
 * AK Steel Corp. 575,601  4,697 
   Carpenter Technology Corp. 97,034  4,632 
   LNR Property Corp. 74,574  4,617 
 * Cleveland-Cliffs Inc. 56,035  4,532 
   Clarcor Inc. 94,784  4,518 
   Minerals Technologies, Inc. 76,612  4,509 
 * OM Group, Inc. 122,997  4,497 
 * Graphic Packaging Corp. 676,238  4,382 
   USEC Inc. 420,714  4,363 
   Brady Corp. Class A 88,703  4,326 
   Commercial Metals Co. 108,094  4,293 
   Quanex Corp. 83,600  4,287 
 * URS Corp. 160,591  4,285 
   Granite Construction Co. 178,843  4,274 
 * Hecla Mining Co. 567,942  4,225 
 * Lone Star Technologies, Inc. 106,294  4,018 
 * Century Aluminum Co. 140,617  3,899 
 * Cabot Microelectronics Corp. 105,748  3,833 
   Crompton Corp. 403,386  3,828 
   NL Industries, Inc. 207,842  3,806 
 * WCI Communities, Inc. 162,632  3,789 
   Acuity Brands, Inc. 157,675  3,748 
 * Coeur d'Alene Mines Corp. 786,946  3,730 
   Watsco, Inc. 123,725  3,715 
   Delta & Pine Land Co. 137,207  3,670 
   Silgan Holdings, Inc. 78,104  3,616 
   Schnitzer Steel Industries, Inc. Class A 111,558  3,609 
   Albany International Corp. 116,881  3,484 
   Lennox International Inc. 226,957  3,391 
   Ferro Corp. 152,607  3,328 
 * Trammell Crow Co. 211,488  3,325 
 * Trex Co., Inc. 71,994  3,188 
   Kaydon Corp. 109,003  3,136 
   MacDermid, Inc. 107,365  3,109 
   Wausau-Mosinee Paper Corp. 186,577  3,107 
 * Hexcel Corp. 224,747  3,106 
 * W.R. Grace & Co. 325,417  3,075 
   Greif Inc. Class A 71,389  3,009 
 * Griffon Corp. 142,040  2,997 
   H.B. Fuller Co. 107,578  2,948 
 * Caraustar Industries, Inc. 174,460  2,926 
 * Symyx Technologies, Inc. 123,146  2,900 
   Brookfield Homes Corp. 109,677  2,890 
   Bunge Ltd. 72,200  2,887 
   A. Schulman Inc. 130,719  2,881 
   AMCOL International Corp. 146,989  2,810 
   Eagle Materials, Inc. 39,213  2,796 
 * Oregon Steel Mills, Inc. 164,292  2,732 
 * USG Corp. 144,959  2,643 
   Spartech Corp. 104,782  2,630 
 * Tejon Ranch Co. 69,605  2,621 
   Longview Fibre Co. 171,553  2,616 
 * Titanium Metals Corp. 110,635  2,595 
 * PolyOne Corp. 344,552  2,591 
 * EMCOR Group, Inc. 68,566  2,579 
   Arch Chemicals, Inc. 90,088  2,572 
 * RTI International Metals, Inc. 132,362  2,564 
 * Ceradyne, Inc. 58,346  2,562 
 * Rogers Corp. 59,450  2,526 
 * EnerSys 187,167  2,405 
 * Quanta Services, Inc. 396,337  2,398 
 * Shaw Group, Inc. 190,019  2,280 
 * NCI Building Systems, Inc. 69,889  2,229 
 * Insituform Technologies Inc. Class A 119,412  2,229 
   Royal Gold, Inc. 128,866  2,201 
 * Energy Conversion Devices, Inc. 165,661  2,197 
   ElkCorp 78,474  2,178 
   Eagle Materials, Inc. B Shares 31,002  2,139 
   Cambrex Corp. 97,117  2,132 
 * NS Group Inc. 114,588  2,120 
 * DHB Industries, Inc. 139,338  1,979 
   Alico, Inc. 46,305  1,973 
 * Material Sciences Corp. 143,828  1,940 
   Apogee Enterprises, Inc. 148,866  1,925 
   Rock-Tenn Co. 121,488  1,912 
 * Avatar Holding, Inc. 43,982  1,867 
   Tredegar Corp. 101,875  1,854 
   Glatfelter 149,040  1,847 
 * Comfort Systems USA, Inc. 274,094  1,809 
 * A.M. Castle & Co. 176,586  1,792 
   Barnes Group, Inc. 63,944  1,757 
   Gibraltar Steel 48,010  1,736 
 * Jacuzzi Brands, Inc. 183,114  1,703 
   Aceto Corp. 114,630  1,651 
 * Encore Wire Corp. 120,585  1,597 
 * Buckeye Technology, Inc. 142,575  1,590 
   Chesapeake Corp. of Virginia 66,180  1,590 
 * Drew Industries, Inc. 43,827  1,571 
   Ryerson Tull, Inc. 91,136  1,565 
   Compass Minerals International 69,500  1,543 
   The Standard Register Co. 145,769  1,531 
 * WCA Waste Corp. 173,550  1,526 
 * CompX International Inc. 94,297  1,509 
 * Interface, Inc. 183,720  1,473 
 * Terra Industries, Inc. 162,181  1,404 
 * Northwest Pipe Co. 80,506  1,397 
 * AAON, Inc. 79,510  1,383 
   Myers Industries, Inc. 125,990  1,380 
 * Mobile Mini, Inc. 55,582  1,378 
 * Lydall, Inc. 146,705  1,364 
 * Layne Christensen Co. 90,482  1,364 
   Steel Technologies, Inc. 52,968  1,357 
   Penford Corp. 76,974  1,340 
 * Zoltek Cos., Inc. 148,837  1,323 
   WD-40 Co. 45,244  1,294 
   CIRCOR International, Inc. 65,117  1,270 
 * Griffin Land & Nurseries, Inc. 52,872  1,269 
   Universal Forest Products, Inc. 37,092  1,269 
 * Constar International Inc. 253,491  1,255 
   Valmont Industries, Inc. 60,056  1,253 
   Juno Lighting, Inc. 41,222  1,251 
   Ameron International Corp. 37,719  1,241 
 * Wheeling-Pittsburgh Corp. 39,162  1,226 
 * Huttig Building Products, Inc. 134,760  1,220 
 * Maxxam Inc. 42,529  1,206 
 * Bluegreen Corp. 105,200  1,171 
   Consolidated-Tomoka Land Co. 33,267  1,157 
   Quaker Chemical Corp. 47,527  1,148 
   Deltic Timber Corp. 27,838  1,108 
 * TransPro Inc. 213,136  1,107 
 * Foamex International, Inc. 287,998  1,057 
 * NewMarket Corp. 49,804  1,040 
   Wellman, Inc. 121,893  1,034 
 * Reading International Inc. Class A 125,414  1,003 
   Oil-Dri Corp. of America 63,015  960 
 * Stratus Properties Inc. 71,020  941 
 * Valence Technology Inc. 271,251  933 
   LSI Industries Inc. 88,790  927 
 * EarthShell Corp. 402,304  805 
   Ennis, Inc. 37,418  801 
   Ampco-Pittsburgh Corp. 60,218  798 
   Stepan Co. 32,170  765 
 * Acmat Corp. Class A 60,847  748 
   Calgon Carbon Corp. 99,239  717 
 * Exide Technologies 43,963  697 
 * Synalloy Corp. 69,495  695 
 * Brush Engineered Materials Inc. 33,100  686 
   NN, Inc. 57,949  664 
   Andersons, Inc. 30,900  644 
 * Omnova Solutions Inc. 102,396  617 
   Pope & Talbot, Inc. 34,183  602 
 * Infrasource Services Inc. 54,800  575 
   Hawkins, Inc. 45,795  547 
   American Vanguard Corp. 14,550  520 
 * U.S. Energy Corp. 215,459  480 
 * U.S. Concrete, Inc. 77,146  477 
 * Unifi, Inc. 208,777  476 
 * Integrated Electrical Services, Inc. 98,626  474 
 * Medis Technology Ltd. 37,234  419 
 * Webco Industries, Inc. 92,023  412 
   Penn Engineering & Manufacturing Corp. 20,094  374 
 * Perini Corp. 26,105  372 
   Anchor Glass Container Corp. 44,163  363 
 * Liquidmetal Technologies Inc. 191,249  362 
 * Lesco, Inc. 27,100  359 
   Building Materials Holding Corp. 12,696  349 
 * Ultralife Batteries, Inc. 29,500  300 
 * Tarragon Realty Investors Inc. REIT 20,712  269 
 * Wellsford Real Properties Inc. 17,574  266 
   MGP Ingredients, Inc. 26,000  258 
 * First Acceptance Corp. 30,000  215 
 * Mestek, Inc. 11,422  199 
 * Beacon Roofing Supply, Inc. 11,000  180 
 * Badger Paper Mills, Inc. 45,643  179 
 * Eden Bioscience Corp. 283,660  125 
   Noland Co. 2,810  121 
 * Anthony & Sylvan Pools Corp. 26,081  107 
 * Impreso, Inc. 32,000  78 
 * American Realty Investors, Inc. 6,070  52 
   Intermet Corp. 155,765  40 
 * WHX Corp. 29,344  32 
 * Shiloh Industries, Inc. 1,700  24 
 * Corrpro Cos., Inc. 3,200 
 * General Chemical Group Inc. 17,001 
 * BMC Industries, Inc. 211,416 
 * Cone Mills Corp. 104,013 

    2,126,691

   Producer Durables (4.5%)
   United Technologies Corp. 1,899,991  177,421 
   The Boeing Co. 2,966,974  153,155 
   Illinois Tool Works, Inc. 1,136,317  105,871 
 * Applied Materials, Inc. 6,292,338  103,761 
   Caterpillar, Inc. 1,272,775  102,395 
   Emerson Electric Co. 1,566,629  96,959 
   Lockheed Martin Corp. 1,652,052  92,152 
   Northrop Grumman Corp. 1,331,358  71,001 
   Deere & Co. 924,500  59,677 
   Danaher Corp. 1,143,620  58,645 
   Ingersoll-Rand Co. 651,341  44,272 
 * Xerox Corp. 3,116,001  43,873 
 * Lexmark International, Inc. 477,175  40,088 
 * Agilent Technologies, Inc. 1,782,626  38,451 
   Pitney Bowes, Inc. 867,510  38,257 
 * KLA-Tencor Corp. 730,013  30,281 
   Dover Corp. 755,722  29,375 
   Pulte Homes, Inc. 471,744  28,951 
   D. R. Horton, Inc. 866,546  28,691 
   Parker Hannifin Corp. 444,830  26,183 
   Lennar Corp. Class A 543,998  25,894 
   Rockwell Collins, Inc. 659,614  24,498 
   Centex Corp. 459,598  23,191 
   Molex, Inc. 704,261  21,001 
   Cooper Industries, Inc. Class A 340,544  20,092 
 * Waters Corp. 450,943  19,887 
   W.W. Grainger, Inc. 338,036  19,488 
 * Thermo Electron Corp. 610,051  16,484 
 * Novellus Systems, Inc. 565,718  15,042 
   KB HOME 173,941  14,696 
   Goodrich Corp. 437,639  13,724 
 * NVR, Inc. 23,793  13,110 
   Pentair, Inc. 373,458  13,037 
   American Power Conversion Corp. 745,439  12,963 
 * Toll Brothers, Inc. 276,710  12,820 
 * American Tower Corp. Class A 833,436  12,793 
   Diebold, Inc. 270,084  12,613 
 * Crown Castle International Corp. 836,959  12,454 
   Cummins Inc. 156,362  11,554 
   Pall Corp. 468,215  11,462 
 * LAM Research Corp. 498,731  10,912 
   Tektronix, Inc. 315,263  10,482 
   Hubbell Inc. Class B 218,017  9,774 
 * Teradyne, Inc. 721,611  9,670 
   Donaldson Co., Inc. 322,352  9,152 
   MDC Holdings, Inc. 121,363  8,872 
   Graco, Inc. 258,518  8,660 
   HNI Corp. 216,320  8,562 
 * Alliant Techsystems, Inc. 139,766  8,456 
 * Hovnanian Enterprises Inc. Class A 208,120  8,346 
   Ryland Group, Inc. 89,658  8,308 
 * Terex Corp. 183,707  7,973 
   Roper Industries Inc. 137,140  7,880 
 * United Defense Industries Inc. 196,375  7,853 
   Steelcase Inc. 550,922  7,713 
   Plantronics, Inc. 178,064  7,699 
   Ametek, Inc. 253,550  7,688 
 * AGCO Corp. 335,763  7,595 
 * Polycom, Inc. 371,824  7,370 
 * Andrew Corp. 597,986  7,319 
   Standard Pacific Corp. 126,663  7,140 
   Briggs & Stratton Corp. 83,563  6,785 
   Herman Miller, Inc. 268,372  6,615 
   Joy Global Inc. 190,175  6,538 
   Crane Co. 221,496  6,406 
   IDEX Corp. 184,011  6,249 
   Mine Safety Appliances Co. 151,393  6,165 
   Kennametal, Inc. 136,045  6,142 
   Thomas & Betts Corp. 219,277  5,881 
   Beazer Homes USA, Inc. 50,943  5,445 
 * Flowserve Corp. 205,562  4,970 
 * Headwaters Inc. 159,472  4,921 
   Lincoln Electric Holdings, Inc. 153,113  4,802 
   Technical Olympic USA, Inc. 166,915  4,714 
   Nordson Corp. 132,552  4,551 
   Engineered Support Systems, Inc. 98,748  4,507 
 * Actuant Corp. 108,955  4,490 
   Cognex Corp. 170,980  4,480 
 * Dionex Corp. 80,673  4,413 
 * Teledyne Technologies, Inc. 170,433  4,268 
 * Varian Semiconductor Equipment Associates, Inc. 135,464  4,186 
 * ESCO Technologies Inc. 58,890  3,990 
 * Cymer, Inc. 137,191  3,932 
 * CUNO Inc. 68,072  3,931 
 * Genlyte Group, Inc. 60,537  3,898 
 * Taser International Inc. 103,700  3,894 
 * Meritage Corp. 47,148  3,706 
   Curtiss-Wright Corp. 61,494  3,519 
 * Interdigital Communications Corp. 204,355  3,335 
 * Rayovac Corp. 124,509  3,281 
 * Ionics, Inc. 120,518  3,254 
   Belden CDT Inc. 144,753  3,156 
   Watts Water Technologies, Inc. 117,121  3,145 
   Franklin Electric, Inc. 78,096  3,093 
   Federal Signal Corp. 165,836  3,081 
 * Veeco Instruments, Inc. 144,417  3,028 
 * William Lyon Homes, Inc. 33,985  3,021 
 * Axcelis Technologies, Inc. 362,603  3,002 
 * MKS Instruments, Inc. 194,962  2,987 
   The Manitowoc Co., Inc. 83,339  2,955 
 * Moog Inc. 80,188  2,911 
 * FEI Co. 147,006  2,905 
 * Technitrol, Inc. 148,960  2,905 
 * Littelfuse, Inc. 83,070  2,868 
 * Esterline Technologies Corp. 93,602  2,863 
   JLG Industries, Inc. 168,065  2,823 
   Tecumseh Products Co. Class A 64,691  2,709 
   The Middleby Corp. 50,682  2,668 
 * Rofin-Sinar Technologies Inc. 90,469  2,658 
 * Paxar Corp. 117,191  2,658 
   Kimball International, Inc. Class B 190,296  2,641 
 * Bucyrus International, Inc. 78,538  2,639 
   Woodward Governor Co. 37,972  2,563 
 * Ultratech, Inc. 160,027  2,508 
 * ATMI, Inc. 121,896  2,496 
   Baldor Electric Co. 103,661  2,453 
   A.O. Smith Corp. 98,855  2,407 
 * Brooks Automation, Inc. 167,762  2,374 
 * Imagistics International Inc. 69,222  2,326 
   Regal-Beloit Corp. 96,088  2,324 
 * Triumph Group, Inc. 68,166  2,306 
 * General Cable Corp. 212,876  2,265 
 * Orbital Sciences Corp. 197,678  2,257 
 * A.S.V., Inc. 59,154  2,214 
   United Industrial Corp. 66,958  2,202 
 * Entegris Inc. 261,186  2,178 
 * Artesyn Technologies, Inc. 215,363  2,149 
 * Park-Ohio Holdings Corp. 119,819  2,145 
 * Credence Systems Corp. 295,083  2,125 
   M/I Homes, Inc. 49,754  2,112 
 * Power-One, Inc. 323,050  2,093 
   Applied Industrial Technology, Inc. 57,331  2,049 
   C & D Technologies, Inc. 105,938  2,015 
 * Champion Enterprises, Inc. 193,626  1,992 
 * MTC Technologies, Inc. 71,218  1,968 
   Applied Signal Technology, Inc. 60,195  1,926 
   Levitt Corp. Class A 81,045  1,901 
   MTS Systems Corp. 89,023  1,892 
 * Gardner Denver Inc. 68,568  1,890 
   NACCO Industries, Inc. Class A 21,814  1,879 
 * SBA Communications Corp. 263,820  1,847 
 * Powerwave Technologies, Inc. 298,591  1,839 
   Lindsay Manufacturing Co. 66,694  1,789 
   X-Rite Inc. 122,729  1,788 
 * Audiovox Corp. 105,837  1,782 
 * FARO Technologies, Inc. 86,668  1,763 
 * Kadant Inc. 95,442  1,752 
 * Palm Harbor Homes, Inc. 103,099  1,737 
   Stewart & Stevenson Services, Inc. 94,150  1,664 
 * Presstek, Inc. 168,661  1,631 
   Lennar Corp. Class B 34,676  1,519 
 * Arris Group Inc. 289,917  1,513 
   Tennant Co. 36,733  1,489 
 * C-COR Inc. 175,910  1,486 
 * Rudolph Technologies, Inc. 88,237  1,477 
 * Photronics Inc. 88,573  1,472 
 * Blount International, Inc. 110,525  1,448 
 * Cavco Industries, Inc. 36,628  1,383 
   Thomas Industries, Inc. 42,915  1,348 
 * Electro Scientific Industries, Inc. 76,668  1,330 
 * Team, Inc. 85,315  1,319 
 * Itron, Inc. 75,555  1,318 
 * Axsys Technologies, Inc. 93,511  1,300 
 * Applied Films Corp. 71,790  1,293 
 * Metrologic Instruments, Inc. 79,873  1,266 
 * Aetrium, Inc. 243,875  1,251 
 * Photon Dynamics, Inc. 61,185  1,242 
 * Kulicke & Soffa Industries, Inc. 216,212  1,222 
   CTS Corp. 96,848  1,220 
 * Symmetricom Inc. 128,511  1,216 
   Helix Technology Corp. 88,414  1,202 
   Woodhead Industries, Inc. 84,375  1,164 
 * Mykrolis Corp. 114,828  1,156 
 * EnPro Industries, Inc. 46,460  1,122 
 * LTX Corp. 204,688  1,107 
 * Advanced Energy Industries, Inc. 118,548  1,101 
 * Calamp Corp. 153,449  1,093 
 * BE Aerospace, Inc. 119,105  1,084 
 * Magnatek, Inc. 144,978  1,083 
   Vicor Corp. 106,549  1,077 
 * Sonic Solutions, Inc. 64,876  1,059 
 * Mattson Technology, Inc. 137,349  1,056 
   Met-Pro Corp. 78,169  1,028 
   Keithley Instruments Inc. 58,570  1,022 
 * Zygo Corp. 100,737  1,020 
 * DuPont Photomasks, Inc. 59,697  1,017 
 * Measurement Specialties, Inc. 40,200  999 
 * Milacron Inc. 315,968  986 
 * DDi Corp. 193,419  981 
   Gorman-Rupp Co. 46,252  942 
 * Darling International, Inc. 217,991  940 
 * AZZ Inc. 68,398  938 
   HEICO Corp. 52,314  925 
   Curtiss-Wright Corp. Class B 16,860  912 
 * Mastec Inc. 166,885  876 
   Paul Mueller Co. 29,681  876 
   Alamo Group, Inc. 46,761  875 
 * Virco Manufacturing Corp. 114,415  870 
 * Active Power, Inc. 315,580  868 
 * Baldwin Technology Class A 308,619  864 
 * ADE Corp. 47,313  806 
 * Tollgrade Communications, Inc. 91,016  800 
 * Genus, Inc. 358,909  790 
 * Hovnanian Enterprises 19,300  774 
 * Asyst Technologies, Inc. 151,451  774 
 * Perceptron, Inc. 112,506  753 
 * Pemco Aviation Group, Inc. 27,802  748 
 * Cavalier Homes, Inc. 130,327  736 
   Standex International Corp. 29,697  728 
   Astro-Med, Inc. 67,754  726 
 * Fairchild Corp. 177,244  705 
 * Ducommun, Inc. 30,595  684 
 * Therma-Wave Inc. 196,410  668 
   Cohu, Inc. 45,049  666 
 * Allied Motion Technologies, Inc. 112,878  640 
 * RF Monolithics, Inc. 88,129  620 
 * Arotech Corp. 377,129  585 
 * Strategic Diagnostics Inc. 272,436  583 
 * FSI International, Inc. 137,466  575 
   Skyline Corp. 14,328  574 
 * EMCORE Corp. 291,821  572 
 * Capital Pacific Holdings, Inc. 139,064  556 
 * American Superconductor Corp. 43,500  540 
 * Astec Industries, Inc. 27,775  531 
 * BTU International, Inc. 137,541  525 
 * TransAct Technologies Inc. 20,144  521 
 * Orleans Homebuilders, Inc. 22,933  516 
 * Summa Industries 46,040  508 
 * TRC Cos., Inc. 26,935  506 
 * Paragon Technologies, Inc. 53,530  505 
 * Copper Mountain Networks, Inc. 142,958  500 
   Robbins & Myers, Inc. 22,077  486 
 * Tut Systems, Inc. 163,031  447 
 * Terayon Communications Systems, Inc. 197,270  418 
 * Katy Industries, Inc. 77,069  410 
 * Proxim Corp. Class A 509,414  408 
 * General Binding Corp. 28,771  404 
 * Applied Innovation Inc. 133,750  389 
 * Optical Cable Corp. 84,976  387 
   Cascade Corp. 13,029  362 
   HEICO Corp. Class A 26,677  360 
 * Global Payment Tech Inc. 87,082  348 
 * Somera Communications, Inc. 235,823  330 
   Hubbell Inc. Class A 7,600  320 
 * Bell Industries, Inc. 107,698  303 
 * SatCon Technology Corp. 158,588  300 
 * Distributed Energy Systems Corp. 163,042  297 
 * Viisage Technology, Inc. 51,300  295 
 * Powell Industries, Inc. 16,975  286 
   Tech/Ops Sevcon, Inc. 46,681  277 
 * Semitool, Inc. 33,471  254 
   SpectraLink Corp. 25,773  245 
 * Peco II, Inc. 351,427  235 
 * Electroglas, Inc. 74,154  221 
 * August Technology Corp. 32,040  220 
 * Catalytica Energy Systems, Inc. 101,914  215 
 * Aerosonic Corp. 44,254  194 
 * General Bearing Corp. 36,504  165 
 * Dominion Homes, Inc. 6,522  155 
 * LMI Aerospace, Inc. 89,603  150 
 * Versar Inc. 36,000  144 
 * The Allied Defense Group, Inc. 7,500  139 
 * American Access Technologies Inc. 70,247  131 
 * Beacon Power Corp. 243,364  129 
 * Airnet Communications Corp. 268,624  86 
 * ZEVEX International, Inc. 14,407  85 
   Collins Industries, Inc. 15,800  82 
 * Flanders Corp. 4,100  35 
 * Color Kinetics Inc. 2,300  29 
 * Andrea Radio Corp. 124,782  11 
 * Oakwood Homes Corp. 81,969 
 * DT Industries, Inc. 525,268 

    2,243,098

   Technology (13.0%)
   Microsoft Corp. 40,374,854  1,116,365 
   International Business Machines Corp. 6,388,676  547,765 
   Intel Corp. 23,821,600  477,861 
 * Cisco Systems, Inc. 25,108,215  454,459 
 * Dell Inc. 9,368,939  333,534 
   QUALCOMM Inc. 6,044,586  235,981 
 * Oracle Corp. 19,201,259  216,590 
   Hewlett-Packard Co. 11,323,489  212,316 
   Motorola, Inc. 8,704,947  157,037 
   Texas Instruments, Inc. 6,428,221  136,793 
 * EMC Corp. 8,986,914  103,709 
   General Dynamics Corp. 742,419  75,801 
 * Symantec Corp. 1,170,297  64,226 
   Raytheon Co. 1,675,119  63,621 
 * Corning, Inc. 5,175,161  57,341 
   Computer Associates International, Inc. 2,171,661  57,115 
 * Apple Computer, Inc. 1,411,261  54,686 
   Analog Devices, Inc. 1,388,067  53,829 
 * Lucent Technologies, Inc. 16,002,938  50,729 
   Maxim Integrated Products, Inc. 1,196,672  50,607 
 * Sun Microsystems, Inc. 12,351,106  49,899 
 * Juniper Networks, Inc. 1,967,921  46,443 
   Adobe Systems, Inc. 890,411  44,049 
   Linear Technology Corp. 1,148,994  41,640 
   Electronic Data Systems Corp. 1,890,245  36,652 
   Xilinx, Inc. 1,288,887  34,800 
 * Computer Sciences Corp. 696,619  32,811 
 * Broadcom Corp. 1,196,115  32,642 
 * Intuit, Inc. 711,348  32,295 
 * Network Appliance, Inc. 1,328,834  30,563 
 * Veritas Software Corp. 1,607,285  28,610 
 * Altera Corp. 1,406,493  27,525 
 * Micron Technology, Inc. 2,269,638  27,304 
 * PeopleSoft, Inc. 1,362,445  27,045 
   Rockwell Automation, Inc. 694,501  26,877 
 * Affiliated Computer Services, Inc. Class A 481,469  26,803 
   L-3 Communications Holdings, Inc. 397,042  26,602 
   Seagate Technology 1,717,376  23,219 
 * Avaya Inc. 1,650,918  23,014 
 * Freescale Semiconductor Inc. 1,485,381  21,241 
 * National Semiconductor Corp. 1,334,514  20,672 
   Microchip Technology, Inc. 764,536  20,520 
   Autodesk, Inc. 420,834  20,465 
 * Solectron Corp. 3,571,088  17,677 
 * SanDisk Corp. 601,386  17,512 
 * NCR Corp. 352,046  17,458 
 * JDS Uniphase Corp. 5,116,951  17,244 
 * Jabil Circuit, Inc. 746,837  17,177 
 * Advanced Micro Devices, Inc. 1,317,998  17,134 
 * Zebra Technologies Corp. Class A 266,292  16,246 
 * Cognizant Technology Solutions Corp. 487,946  14,887 
   Scientific-Atlanta, Inc. 570,125  14,778 
 * Tellabs, Inc. 1,551,694  14,260 
   Applera Corp.-Applied Biosystems Group 750,804  14,168 
 * Siebel Systems, Inc. 1,877,156  14,154 
 * Comverse Technology, Inc. 728,132  13,711 
 * Sanmina-SCI Corp. 1,937,770  13,661 
   Harris Corp. 247,763  13,612 
 * Cadence Design Systems, Inc. 1,018,049  13,275 
 * BMC Software, Inc. 837,996  13,249 
 * Unisys Corp. 1,239,962  12,796 
 * Mercury Interactive Corp. 345,957  12,067 
 * McAfee Inc. 585,844  11,775 
 * NAVTEQ Corp. 325,438  11,599 
 * Amphenol Corp. 328,168  11,243 
   Symbol Technologies, Inc. 888,806  11,235 
 * Citrix Systems, Inc. 633,981  11,107 
 * Storage Technology Corp. 418,221  10,564 
 * BEA Systems, Inc. 1,528,525  10,562 
 * QLogic Corp. 352,130  10,427 
 * Ceridian Corp. 553,333  10,187 
 * Arrow Electronics, Inc. 428,871  9,684 
 * Ingram Micro, Inc. Class A 578,784  9,318 
 * Synopsys, Inc. 579,247  9,169 
 * Novell, Inc. 1,428,596  9,014 
 * NVIDIA Corp. 617,768  8,970 
   National Instruments Corp. 293,558  8,886 
 * SpectraSite, Inc. 181,960  8,461 
 * International Rectifier Corp. 246,159  8,443 
 * Cree, Inc. 276,238  8,434 
 * Red Hat, Inc. 681,185  8,338 
   Intersil Corp. 522,169  8,318 
   PerkinElmer, Inc. 476,436  8,204 
 * Vishay Intertechnology, Inc. 597,382  7,706 
 * Avnet, Inc. 448,364  7,676 
   AVX Corp. 646,834  7,665 
   Acxiom Corp. 319,511  7,585 
 * Compuware Corp. 1,442,252  7,428 
 * FLIR Systems, Inc. 125,527  7,343 
   Reynolds & Reynolds Class A 291,942  7,202 
 * Gateway, Inc. 1,388,256  6,872 
 * Perot Systems Corp. 427,787  6,870 
 * UTStarcom, Inc. 424,097  6,832 
 * Western Digital Corp. 776,216  6,823 
   ADTRAN Inc. 296,593  6,727 
 * TIBCO Software Inc. 780,226  6,640 
 * Akamai Technologies, Inc. 467,514  6,569 
 * MEMC Electronic Materials, Inc. 771,717  6,544 
 * BearingPoint, Inc. 731,656  6,541 
 * Atmel Corp. 1,768,226  6,401 
 * Silicon Laboratories Inc. 192,635  6,374 
 * Fairchild Semiconductor International, Inc. 444,335  6,296 
 * 3Com Corp. 1,464,296  6,179 
 * LSI Logic Corp. 1,423,393  6,135 
 * Trimble Navigation Ltd. 190,081  6,007 
 * Rambus Inc. 380,862  5,976 
 * Salesforce.com, Inc. 377,561  5,901 
 * Integrated Circuit Systems, Inc. 270,351  5,813 
 * CACI International, Inc. 108,475  5,725 
 * Avid Technology, Inc. 118,208  5,540 
 * Brocade Communications Systems, Inc. 975,087  5,509 
 * Skyworks Solutions, Inc. 579,300  5,503 
 * ADC Telecommunications, Inc. 3,009,601  5,447 
 * PalmOne, Inc. 178,430  5,431 
 * Semtech Corp. 280,841  5,384 
 * Parametric Technology Corp. 998,608  5,273 
 * Advanced Fibre Communications, Inc. 329,158  5,234 
 * Macromedia, Inc. 257,250  5,166 
 * Sonus Networks, Inc. 915,268  5,153 
 * Sybase, Inc. 361,270  4,982 
 * Anteon International Corp. 135,082  4,951 
 * SRA International, Inc. 95,889  4,944 
 * Hyperion Solutions Corp. 145,428  4,943 
 * Varian, Inc. 129,765  4,914 
 * Foundry Networks, Inc. 505,045  4,793 
 * Maxtor Corp. 921,453  4,792 
 * Avocent Corp. 183,398  4,774 
   Anixter International Inc. 134,943  4,735 
   Imation Corp. 132,358  4,711 
 * Websense, Inc. 113,041  4,710 
 * Gartner, Inc. Class A 402,371  4,704 
 * RSA Security Inc. 236,490  4,564 
 * Benchmark Electronics, Inc. 153,026  4,560 
 * Intergraph Corp. 167,519  4,551 
 * Agere Systems Inc. Class A 4,314,159  4,530 
 * Macrovision Corp. 183,570  4,420 
 * RF Micro Devices, Inc. 692,662  4,391 
 * The Titan Corp. 314,244  4,390 
 * WebEx Communications, Inc. 199,792  4,359 
 * CommScope, Inc. 200,778  4,337 
 * DRS Technologies, Inc. 114,334  4,281 
 * CIENA Corp. 2,113,121  4,184 
 * AMIS Holdings Inc. 307,400  4,156 
 * Cypress Semiconductor Corp. 465,526  4,115 
 * ScanSource, Inc. 62,721  4,002 
 * Siliconix, Inc. 111,183  3,984 
 * Quest Software, Inc. 353,318  3,929 
 * Coherent, Inc. 151,373  3,927 
 * Tekelec 232,105  3,872 
 * Sycamore Networks, Inc. 1,014,297  3,834 
 * ANSYS, Inc. 77,092  3,834 
 * Keane, Inc. 244,865  3,761 
 * Integrated Device Technology Inc. 393,371  3,749 
 * F5 Networks, Inc. 121,105  3,689 
 * Altiris, Inc. 115,638  3,660 
 * Applied Micro Circuits Corp. 1,153,692  3,611 
 * CSG Systems International, Inc. 231,252  3,564 
 * Ditech Communications Corp. 156,805  3,511 
 * Emulex Corp. 304,465  3,507 
 * Micrel, Inc. 334,177  3,479 
 * Silicon Image, Inc. 274,370  3,468 
 * Digital River, Inc. 114,271  3,403 
 * MICROS Systems, Inc. 67,461  3,378 
 * Zoran Corp. 207,018  3,254 
 * Electronics for Imaging, Inc. 199,478  3,240 
 * Novatel Wireless, Inc. 132,947  3,124 
 * UNOVA, Inc. 220,110  3,093 
 * Verint Systems Inc. 83,193  3,065 
 * Internet Security Systems, Inc. 179,892  3,058 
 * Synaptics Inc. 151,683  3,058 
 * Dendrite International, Inc. 185,615  2,992 
 * DSP Group Inc. 141,233  2,973 
 * SafeNet, Inc. 111,063  2,930 
 * Hutchinson Technology, Inc. 109,483  2,926 
 * Ascential Software Corp. 213,949  2,882 
 * Adaptec, Inc. 378,143  2,874 
 * RealNetworks, Inc. 615,487  2,868 
 * ON Semiconductor Corp. 912,484  2,856 
 * Aeroflex, Inc. 266,647  2,818 
 * OmniVision Technologies, Inc. 198,454  2,808 
 * Manhattan Associates, Inc. 114,594  2,798 
 * Mentor Graphics Corp. 253,579  2,780 
 * InVision Technologies, Inc. 61,503  2,767 
 * KEMET Corp. 338,655  2,740 
 * Conexant Systems, Inc. 1,685,301  2,713 
 * Wind River Systems Inc. 219,579  2,679 
 * Transaction Systems Architects, Inc. 143,150  2,660 
 * SERENA Software, Inc. 158,905  2,658 
 * Intermagnetics General Corp. 113,985  2,639 
 * Opsware, Inc. 457,739  2,568 
 * Sapient Corp. 331,143  2,527 
 * Jupitermedia Corp. 141,547  2,520 
   Cubic Corp. 109,733  2,513 
 * Power Integrations, Inc. 122,742  2,508 
 * Daktronics, Inc. 102,561  2,508 
 * Progress Software Corp. 125,728  2,502 
   Black Box Corp. 67,533  2,495 
 * FileNET Corp. 141,592  2,472 
 * Mercury Computer Systems, Inc. 89,012  2,396 
   Syntel, Inc. 143,334  2,369 
 * j2 Global Communications, Inc. 74,773  2,362 
 * Lexar Media, Inc. 279,535  2,345 
 * Vitesse Semiconductor Corp. 849,164  2,318 
 * McDATA Corp. Class A 460,283  2,315 
 * PDF Solutions, Inc. 190,084  2,310 
 * Amkor Technology, Inc. 631,838  2,306 
 * Telular Corp. 217,822  2,289 
 * Aspect Communications Corp. 229,102  2,275 
 * Tessera Technologies, Inc. 102,872  2,273 
 * Witness Systems, Inc. 140,372  2,256 
 * Magma Design Automation, Inc. 148,236  2,235 
 * FormFactor Inc. 114,300  2,214 
 * II-VI, Inc. 63,038  2,207 
 * Silicon Storage Technology, Inc. 345,907  2,203 
 * Borland Software Corp. 257,657  2,151 
   EDO Corp. 77,195  2,142 
 * Stratasys, Inc. 67,850  2,141 
 * Microsemi Corp. 151,304  2,133 
 * Ariba, Inc. 228,267  2,132 
 * Exar Corp. 147,426  2,088 
 * Epicor Software Corp. 171,090  2,058 
 * Identix, Inc. 308,821  2,057 
 * NetIQ Corp. 191,002  2,044 
   Agilysys, Inc. 116,907  2,021 
 * Diodes Inc. 77,285  1,991 
 * Lattice Semiconductor Corp. 401,851  1,973 
 * SigmaTel Inc. 92,300  1,958 
   Inter-Tel, Inc. 89,909  1,944 
 * DigitalNet Holdings, Inc. 64,332  1,944 
 * Agere Systems Inc. Class B 1,900,700  1,939 
 * Checkpoint Systems, Inc. 123,640  1,925 
 * Sigma Designs, Inc. 205,274  1,919 
 * MicroStrategy Inc. 46,604  1,915 
 * Advanced Digital Information Corp. 218,723  1,903 
 * Verity, Inc. 146,213  1,883 
 * ViaSat, Inc. 93,358  1,876 
 * Inet Technologies, Inc. 148,625  1,870 
 * InterVoice, Inc. 171,973  1,852 
 * Tyler Technologies, Inc. 209,047  1,848 
 * TriQuint Semiconductor, Inc. 472,782  1,844 
 * Extreme Networks, Inc. 412,333  1,835 
 * Informatica Corp. 308,776  1,806 
 * Pixelworks, Inc. 177,210  1,774 
 * Neoware Systems, Inc. 213,202  1,770 
 * InFocus Corp. 189,773  1,738 
 * Actuate Software Corp. 479,638  1,693 
 * Newport Corp. 146,787  1,684 
 * Ixia 171,910  1,671 
 * Virage Logic Corp. 133,874  1,651 
 * ManTech International Corp. 88,044  1,648 
 * Comtech Telecommunications Corp. 60,296  1,634 
 * OPNET Technologies, Inc. 159,065  1,632 
 * Sipex Corp. 305,092  1,602 
 * Actel Corp. 104,906  1,595 
 * Kanbay International Inc. 74,637  1,587 
 * Equinix, Inc. 51,043  1,571 
 * Artisan Components, Inc. 53,430  1,555