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| List of All Holdings as of: 12/30/2005 |  |
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| Product Name | Symbol | % of Market Value |
|---|
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| GENERAL ELECTRIC CO | GE | 22.20% |
| TYCO INTERNATIONAL LTD | TYC | 3.49% |
| 3M CO | MMM | 3.27% |
| UNITED TECHNOLOGIES CORP | UTX | 3.16% |
| BOEING CO (THE) | BA | 3.02% |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 2.84% |
| CATERPILLAR INC | CAT | 2.36% |
| FIRST DATA CORP | FDC | 1.96% |
| EMERSON ELECTRIC CO | EMR | 1.83% |
| FEDEX CORP | FDX | 1.74% |
| HONEYWELL INTERNATIONAL INC | HON | 1.72% |
| AUTOMATIC DATA PROCESSING INC | ADP | 1.58% |
| BURLINGTON NORTHERN SANTA FE CORP | BNI | 1.58% |
| ILLINOIS TOOL WORKS INC | ITW | 1.32% |
| LOCKHEED MARTIN CORP | LMT | 1.32% |
| UNION PACIFIC CORP | UNP | 1.27% |
| NORTHROP GRUMMAN CORP | NOC | 1.19% |
| GENERAL DYNAMICS CORP | GD | 1.15% |
| NORFOLK SOUTHERN CORP | NSC | 1.09% |
| RAYTHEON CO | RTN | 1.07% |
| WASTE MANAGEMENT INC | WMI | 1.00% |
| DEERE & CO | DE | 0.98% |
| ACCENTURE LTD CLASS A | ACN | 0.96% |
| DANAHER CORP | DHR | 0.85% |
| AGILENT TECHNOLOGIES INC | A | 0.81% |
| INGERSOLL-RAND CO CLASS A | IR | 0.80% |
| MASCO CORP | MAS | 0.79% |
| PAYCHEX INC | PAYX | 0.77% |
| PACCAR INC | PCAR | 0.70% |
| FORTUNE BRANDS INC | FO | 0.68% |
| CSX CORP | CSX | 0.65% |
| EATON CORP | ETN | 0.59% |
| ITT INDUSTRIES INC | ITT | 0.57% |
| ROCKWELL AUTOMATION INC | ROK | 0.56% |
| L-3 COMMUNICATIONS HOLDINGS INC | LLL | 0.53% |
| TEXTRON INC | TXT | 0.51% |
| FISERV INC | FISV | 0.50% |
| DOVER CORP | DOV | 0.49% |
| PARKER HANNIFIN CORP | PH | 0.47% |
| DONNELLEY (R R) & SONS CO | RRD | 0.44% |
| ROCKWELL COLLINS INC | COL | 0.44% |
| AFFILIATED COMPUTER SERVICES INC CLASS A | ACS | 0.43% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.43% |
| AMERICAN STANDARD COS INC | ASD | 0.42% |
| PRECISION CASTPARTS CORP | PCP | 0.41% |
| COOPER INDUSTRIES LTD CLASS A | CBE | 0.40% |
| FLUOR CORP | FLR | 0.40% |
| JABIL CIRCUIT INC | JBL | 0.39% |
| ROBERT HALF INTERNATIONAL INC | RHI | 0.39% |
| CH ROBINSON WORLDWIDE INC | CHRW | 0.38% |
| VULCAN MATERIALS CO | VMC | 0.37% |
| FLEXTRONICS INTERNATIONAL LTD | FLEX | 0.35% |
| IMS HEALTH INC | RX | 0.35% |
| GRAINGER (W W) INC | GWW | 0.34% |
| MEADWESTVACO CORP | MWV | 0.31% |
| SHERWIN-WILLIAMS CO (THE) | SHW | 0.31% |
| TEMPLE-INLAND INC | TIN | 0.31% |
| GOODRICH CORP | GR | 0.30% |
| IRON MOUNTAIN INC | IRM | 0.28% |
| JOY GLOBAL INC | JOYG | 0.28% |
| SEALED AIR CORP | SEE | 0.28% |
| REPUBLIC SERVICES INC | RSG | 0.27% |
| MONSTER WORLDWIDE INC | MNST | 0.26% |
| BALL CORP | BLL | 0.24% |
| CHOICEPOINT INC | CPS | 0.24% |
| MANPOWER INC | MAN | 0.24% |
| AMPHENOL CORP CLASS A | APH | 0.23% |
| ARROW ELECTRONICS INC | ARW | 0.23% |
| JACOBS ENGINEERING GROUP INC | JEC | 0.23% |
| CERIDIAN CORP | CEN | 0.22% |
| CORPORATE EXECUTIVE BOARD CO (THE) | EXBD | 0.22% |
| GLOBAL PAYMENTS INC | GPN | 0.22% |
| MDU RESOURCES GROUP INC | MDU | 0.22% |
| SMURFIT-STONE CONTAINER CORP | SSCC | 0.22% |
| CHECKFREE CORP | CKFR | 0.21% |
| CUMMINS INC | CMI | 0.21% |
| MARTIN MARIETTA MATERIALS INC | MLM | 0.21% |
| SOLECTRON CORP | SLR | 0.21% |
| SPX CORP | SPW | 0.21% |
| CROWN HOLDINGS INC | CCK | 0.20% |
| OSHKOSH TRUCK CORP | OSK | 0.20% |
| PALL CORP | PLL | 0.20% |
| ROPER INDUSTRIES INC | ROP | 0.20% |
| PACTIV CORP | PTV | 0.19% |
| SYMBOL TECHNOLOGIES INC | SBL | 0.19% |
| CNF INC | CNF | 0.18% |
| OWENS-ILLINOIS INC | OI | 0.18% |
| TEREX CORP | TEX | 0.18% |
| ALLIANT TECHSYSTEMS INC | ATK | 0.17% |
| AMETEK INC | AME | 0.17% |
| AVNET INC | AVT | 0.17% |
| BEMIS CO | BMS | 0.17% |
| BRINK'S CO (THE) | BCO | 0.17% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 0.17% |
| LOUISIANA-PACIFIC CORP | LPX | 0.17% |
| PERKINELMER INC | PKI | 0.17% |
| SONOCO PRODUCTS CO | SON | 0.17% |
| RYDER SYSTEM INC | R | 0.16% |
| STERICYCLE INC | SRCL | 0.16% |
| TIMKEN CO (THE) | TKR | 0.16% |
| ALLIANCE DATA SYSTEMS CORP | ADS | 0.15% |
| CERTEGY INC | CEY | 0.15% |
| FLORIDA ROCK INDUSTRIES INC | FRK | 0.15% |
| GRACO INC | GGG | 0.15% |
| LANDSTAR SYSTEM INC | LSTR | 0.15% |
| THOMAS & BETTS CORP | TNB | 0.15% |
| YELLOW ROADWAY CORP | YELL | 0.15% |
| ALEXANDER & BALDWIN INC | ALEX | 0.14% |
| CONVERGYS CORP | CVG | 0.14% |
| DONALDSON CO INC | DCI | 0.14% |
| EMDEON CORP | HLTH | 0.14% |
| HUBBELL INC CLASS B | HUB/B | 0.14% |
| HUGHES SUPPLY INC | HUG | 0.14% |
| JLG INDUSTRIES INC | JLG | 0.14% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.14% |
| TEKTRONIX INC | TEK | 0.14% |
| TELEFLEX INC | TFX | 0.14% |
| VISHAY INTERTECHNOLOGY INC | VSH | 0.14% |
| CARLISLE COS INC | CSL | 0.13% |
| FLOWSERVE CORP | FLS | 0.13% |
| SANMINA-SCI CORP | SANM | 0.13% |
| SHAW GROUP INC (THE) | SGR | 0.13% |
| USG CORP | USG | 0.13% |
| IDEX CORP | IEX | 0.12% |
| KENNAMETAL INC | KMT | 0.12% |
| MOLEX INC CLASS A | MOLXA | 0.12% |
| TRINITY INDUSTRIES INC | TRN | 0.12% |
| ALLIED WASTE INDUSTRIES INC | AW | 0.11% |
| CRANE CO | CR | 0.11% |
| KANSAS CITY SOUTHERN | KSU | 0.11% |
| MSC INDUSTRIAL DIRECT CO CLASS A | MSM | 0.11% |
| NAVISTAR INTERNATIONAL CORP | NAV | 0.11% |
| TORO CO | TTC | 0.11% |
| TRIMBLE NAVIGATION LTD | TRMB | 0.11% |
| WALTER INDUSTRIES INC | WLT | 0.11% |
| ACXIOM CORP | ACXM | 0.10% |
| APTARGROUP INC | ATR | 0.10% |
| BISYS GROUP INC (THE) | BSG | 0.10% |
| CORRECTIONS CORP OF AMERICA | CXW | 0.10% |
| ENGINEERED SUPPORT SYSTEMS INC | EASI | 0.10% |
| FOSTER WHEELER LTD | FWLT | 0.10% |
| LAFARGE NORTH AMERICA INC | LAF | 0.10% |
| NATIONAL INSTRUMENTS CORP | NATI | 0.10% |
| URS CORP | URS | 0.10% |
| UTI WORLDWIDE INC | UTIW | 0.10% |
| WASTE CONNECTIONS INC | WCN | 0.10% |
| ACUITY BRANDS INC | AYI | 0.09% |
| AGCO CORP | AG | 0.09% |
| CLARCOR INC | CLC | 0.09% |
| DELUXE CORP | DLX | 0.09% |
| DRS TECHNOLOGIES INC | DRS | 0.09% |
| FLIR SYSTEMS INC | FLIR | 0.09% |
| GATX CORP | GMT | 0.09% |
| HEWITT ASSOCIATES INC CLASS A | HEW | 0.09% |
| LENNOX INTERNATIONAL INC | LII | 0.09% |
| MANITOWOC CO INC (THE) | MTW | 0.09% |
| MOLEX INC | MOLX | 0.09% |
| OVERSEAS SHIPHOLDING GROUP | OSG | 0.09% |
| PACKAGING CORP OF AMERICA | PKG | 0.09% |
| PHH CORP | PHH | 0.09% |
| UNITED RENTALS INC | URI | 0.09% |
| ANIXTER INTERNATIONAL INC | AXE | 0.08% |
| ARMOR HOLDINGS INC | AH | 0.08% |
| BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS I | BGIXX | 0.08% |
| BEARINGPOINT INC | BE | 0.08% |
| BENCHMARK ELECTRONICS INC | BHE | 0.08% |
| GENERAL MARITIME CORP | GMR | 0.08% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.08% |
| MPS GROUP INC | MPS | 0.08% |
| OMI CORP | OMM | 0.08% |
| POWERWAVE TECHNOLOGIES INC | PWAV | 0.08% |
| QUANTA SERVICES INC | PWR | 0.08% |
| SIMPSON MANUFACTURING CO INC | SSD | 0.08% |
| WASHINGTON GROUP INTERNATIONAL INC | WGII | 0.08% |
| BANTA CORP | BN | 0.07% |
| BELDEN CDT INC | BDC | 0.07% |
| COGNEX CORP | CGNX | 0.07% |
| COMMSCOPE INC | CTV | 0.07% |
| CURTISS-WRIGHT CORP | CW | 0.07% |
| EAGLE MATERIALS INC | EXP | 0.07% |
| EGL INC | EAGL | 0.07% |
| ESCO TECHNOLOGIES INC | ESE | 0.07% |
| FTI CONSULTING INC | FCN | 0.07% |
| GRANITE CONSTRUCTION INC | GVA | 0.07% |
| LABOR READY INC | LRW | 0.07% |
| NORDSON CORP | NDSN | 0.07% |
| QUANEX CORP | NX | 0.07% |
| RESOURCES CONNECTION INC | RECN | 0.07% |
| TEXAS INDUSTRIES INC | TXI | 0.07% |
| WABTEC CORP | WAB | 0.07% |
| WERNER ENTERPRISES INC | WERN | 0.07% |
| ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.06% |
| ARKANSAS BEST CORP | ABFS | 0.06% |
| CHECKPOINT SYSTEMS INC | CKP | 0.06% |
| DIONEX CORP | DNEX | 0.06% |
| EAGLE MATERIALS INC | EXP/B | 0.06% |
| EFUNDS CORP | EFD | 0.06% |
| EMCOR GROUP INC | EME | 0.06% |
| ESTERLINE TECHNOLOGIES CORP | ESL | 0.06% |
| GENERAL CABLE CORP | BGC | 0.06% |
| HARLAND (JOHN H) CO | JH | 0.06% |
| MINE SAFETY APPLIANCES CO | MSA | 0.06% |
| MUELLER INDUSTRIES INC | MLI | 0.06% |
| NAVIGANT CONSULTING INC | NCI | 0.06% |
| PLEXUS CORP | PLXS | 0.06% |
| REGAL-BELOIT CORP | RBC | 0.06% |
| SWIFT TRANSPORTATION CO INC | SWFT | 0.06% |
| AEROFLEX INC | ARXX | 0.05% |
| AVX CORP | AVX | 0.05% |
| BLACK BOX CORP | BBOX | 0.05% |
| COHERENT INC | COHR | 0.05% |
| JARDEN CORP | JAH | 0.05% |
| KAYDON CORP | KDN | 0.05% |
| ORBOTECH LTD | ORBK | 0.05% |
| TETRA TECH INC | TTEK | 0.05% |
| AAR CORP | AIR | 0.04% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | ESIO | 0.04% |
| ELKCORP | ELK | 0.04% |
| GRAFTECH INTERNATIONAL LTD | GTI | 0.04% |
| JACUZZI BRANDS INC | JJZ | 0.04% |
| KEMET CORP | KEM | 0.04% |
| LITTELFUSE INC | LFUS | 0.04% |
| SPHERION CORP | SFN | 0.04% |
| TECHNITROL INC | TNL | 0.04% |
| VIAD CORP | VVI | 0.04% |
| WABASH NATIONAL CORP | WNC | 0.04% |
| ASTEC INDUSTRIES INC | ASTE | 0.03% |
| BOWNE & CO INC | BNE | 0.03% |
| CTS CORP | CTS | 0.03% |
| HUDSON HIGHLAND GROUP INC | HHGP | 0.03% |
| INSITUFORM TECHNOLOGIES INC CLASS A | INSU | 0.03% |
| KAMAN CORP CLASS A | KAMN | 0.03% |
| NCO GROUP INC | NCOG | 0.03% |
| NEWPORT CORP | NEWP | 0.03% |
| PARK ELECTROCHEMICAL CORP | PKE | 0.03% |
| POWER-ONE INC | PWER | 0.03% |
| STAMPS.COM INC | STMP | 0.03% |
| STEWART & STEVENSON SERVICES INC | SVC | 0.03% |
| TASER INTERNATIONAL INC | TASR | 0.03% |
| TELETECH HOLDINGS INC | TTEC | 0.03% |
| VEECO INSTRUMENTS INC | VECO | 0.03% |
| ANAREN INC | ANEN | 0.02% |
| ARTESYN TECHNOLOGIES INC | ATSN | 0.02% |
| CHESAPEAKE CORP | CSK | 0.02% |
| ECHELON CORP | ELON | 0.02% |
| FUELCELL ENERGY INC | FCEL | 0.02% |
| KADANT INC | KAI | 0.02% |
| METHODE ELECTRONICS INC | METH | 0.02% |
| PHOTON DYNAMICS INC | PHTN | 0.02% |
| SCS TRANSPORTATION INC | SCST | 0.02% |
| C&D TECHNOLOGIES INC | CHP | 0.01% |
| CASELLA WASTE SYSTEMS INC CLASS A | CWST | 0.01% |
| FORRESTER RESEARCH INC | FORR | 0.01% |
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The above information may not be representative of all holdings.
