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 The Morningstar Rating for Stocks
Morningstar assigns star ratings based on our analysts' estimates of a stock's fair value. A 5-star stock is a good value at its current price; a 1-star stock isn't. Star ratings, which are updated daily, can change for three reasons: because analysts alter their estimate of a stock's fair value, because a   stock's price changes, or both. Ratings that change because analysts alter their estimate of a stock's fair value are marked with the symbol (*). Learn more about the Morningstar Rating for stocks here.
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 All Morningstar Rated Stocks  Click on column headings to sort list.Data Definitions
1530 out of 1530  First 50
Company Name   Morningstar Rating   Change from
Previous Day		   Business Risk   Industry   Sector   Market Cap
(mil)
  Accenture     0   Below Average   Consultants   Business Services   23,652.99
  Adecco SA ADR     0   Above Average   Employment   Business Services   10,202.16
  Affiliated Computer Services     0   Average   Business Support   Business Services   6,724.06
  AirTran Holdings     0   Above Average   Air Transport   Business Services   707.26
  Alaska Air Group     0   Above Average   Air Transport   Business Services   764.65
  Alliance Data Systems     0   Average   Data Processing   Business Services   3,142.76
  Allied Waste Industries     -1   Above Average   Waste Management   Business Services   2,603.28
  America West Holdings Corp     -1   Above Average   Air Transport   Business Services   171.99
  American Standard Companies     0   Average   Environmental Control   Business Services   9,621.23
  Anteon International     0   Average   Business/Online Services   Business Services   1,279.42
  Arkansas Best     0   Average   Land Transport   Business Services   995.96
  AsiaInfo Holdings     0   Above Average   Business/Online Services   Business Services   198.39
  Automatic Data Processing     0   Below Average   Data Processing   Business Services   24,425.80
  Avnet     0   Above Average   Distributors   Business Services   2,246.14
  BearingPoint     0   Above Average   Consultants   Business Services   1,533.99
  Bisys Group     0   Average   Data Processing   Business Services   1,751.63
  British Airways PLC ADR     0   Above Average   Air Transport   Business Services   5,614.55
  Burlington Northern Santa Fe     0   Average   Land Transport   Business Services   18,472.79
  Canadian National Railway     0   Average   Land Transport   Business Services   17,617.80
  Canadian Pacific Railway     0   Average   Land Transport   Business Services   5,378.46
  Casella Waste Systems     0   Above Average   Waste Management   Business Services   362.85
  Cendant     0   Average   Business Support   Business Services   22,741.32
  Ceridian     0   Above Average   Data Processing   Business Services   2,591.41
  Certegy     0   Average   Data Processing   Business Services   2,134.73
  CH Robinson Worldwide     0   Average   Transportation - Misc   Business Services   4,522.73
  Cintas     0   Below Average   Business Support   Business Services   7,427.07
  CNF     0   Average   Transportation - Misc   Business Services   2,264.77
  Cognizant Technology Solutions A     0   Average   Consultants   Business Services   5,930.17
  Computer Sciences     0   Average   Consultants   Business Services   8,503.49
  Convergys     0   Average   Consultants   Business Services   2,073.05
  CSX     0   Average   Land Transport   Business Services   8,739.26
  Ctrip.com International ADR     0   Above Average   Business/Online Services   Business Services   602.17
  Delta Air Lines     0   Spec.   Air Transport   Business Services   634.11
  Digital Insight     0   Average   Business/Online Services   Business Services   568.22
  Donaldson     0   Average   Environmental Control   Business Services   2,647.04
  DoubleClick     0   Above Average   Advertising   Business Services   944.51
  DST Systems     0   Below Average   Data Processing   Business Services   3,890.93
  Dun & Bradstreet     0   Below Average   Business/Online Services   Business Services   4,186.45
  EGL     0   Average   Transportation - Misc   Business Services   1,452.38
  Electronic Data Systems     0   Above Average   Consultants   Business Services   10,544.25
  Equifax     0   Average   Business Support   Business Services   4,055.33
  eSpeed A     NA   Average   Business/Online Services   Business Services   497.80
  Expeditors International of WA     0   Below Average   Transportation - Misc   Business Services   5,754.52
  ExpressJet Holdings     0   Above Average   Air Transport   Business Services   594.29
  Fair Isaac     0   Average   Data Processing   Business Services   2,334.95
  Fastenal     0   Below Average   Distributors   Business Services   4,275.69
  FedEx     0   Average   Transportation - Misc   Business Services   29,119.32
  First Data     0   Average   Data Processing   Business Services   33,260.24
  Fiserv     0   Average   Data Processing   Business Services   7,227.05
  Fluor     0   Average   Engineering & Construction   Business Services   5,155.20
  Forward Air     0   Average   Land Transport   Business Services   913.89
  Frontier Airlines     0   Above Average   Air Transport   Business Services   295.59
  Getty Images     0   Above Average   Business Support   Business Services   4,217.87
  Global Payments     0   Average   Data Processing   Business Services   2,137.50
  Heidrick & Struggles International     0   Above Average   Consultants   Business Services   625.05
  Hewitt Associates     0   Below Average   Consultants   Business Services   3,663.30
  IMS Health     0   Average   Data Processing   Business Services   5,552.95
  Insituform Technologies A     0   Above Average   Engineering & Construction   Business Services   401.97
  Interpublic Group of Companies     0   Average   Advertising   Business Services   5,582.14
  iPayment     0   Average   Data Processing   Business Services   721.83
  Iron Mountain     0   Below Average   Business Support   Business Services   3,524.33
  Jack Henry & Associates     0   Below Average   Consultants   Business Services   1,784.70
  Jacobs Engineering Group     0   Average   Engineering & Construction   Business Services   3,078.13
  JB Hunt Transport Services     0   Average   Transportation - Misc   Business Services   3,626.99
  JetBlue Airways     0   Above Average   Air Transport   Business Services   1,870.03
  Keane     0   Average   Employment   Business Services   819.31
  Kelly Services A     0   Average   Employment   Business Services   1,024.61
  Korn/Ferry International     0   Above Average   Consultants   Business Services   711.21
  Labor Ready     0   Average   Employment   Business Services   743.88
  Lamar Advertising A     0   Average   Advertising   Business Services   4,007.06
  Lan Chile SA ADR     0   Above Average   Air Transport   Business Services   2,245.12
  Manpower     0   Average   Employment   Business Services   3,963.73
  Mesa Air Group     0   Spec.   Air Transport   Business Services   230.04
  Midwest Air Group     0   Spec.   Air Transport   Business Services   45.60
  Moody's     0   Below Average   Business Support   Business Services   12,376.27
  MSC Industrial Direct Co.     0   Average   Distributors   Business Services   2,159.93
  NDCHealth     0   Average   Data Processing   Business Services   540.85
  NetEase.com ADR     0   Spec.   Business/Online Services   Business Services   1,278.81
  Norfolk Southern     0   Average   Land Transport   Business Services   13,935.48
  Omnicom Group     0   Average   Advertising   Business Services   16,420.97
  Overnite     0   Average   Land Transport   Business Services   878.68
  Pacer International     0   Average   Transportation - Misc   Business Services   899.08
  Paychex     0   Below Average   Data Processing   Business Services   11,603.60
  Pentair     0   Average   Environmental Control   Business Services   4,071.16
  R. H. Donnelley     0   Average   Advertising   Business Services   1,852.94
  RealNetworks     0   Spec.   Business/Online Services   Business Services   1,059.60
  Republic Services A     0   Below Average   Waste Management   Business Services   4,687.92
  Resources Global Professionals     0   Average   Employment   Business Services   1,170.94
  Robert Half International     0   Below Average   Employment   Business Services   4,787.03
  RR Donnelley & Sons     0   Average   Printing   Business Services   7,218.25
  Ryanair Holdings PLC ADR     0   Average   Air Transport   Business Services   6,920.00
  Ryder System     0   Average   Transportation - Misc   Business Services   2,738.91
  Sapient     0   Above Average   Consultants   Business Services   885.77
  SEI Investments     0   Below Average   Business Support   Business Services   3,671.61
  Sify ADR     0   Spec.   Business/Online Services   Business Services   175.20
  SkyWest     0   Above Average   Air Transport   Business Services   992.11
  Sohu.com     0   Spec.   Business/Online Services   Business Services   597.93
  Southwest Airlines     0   Average   Air Transport   Business Services   10,984.33
  Stericycle     0   Average   Waste Management   Business Services   2,040.56
  SunGard Data Systems     0   Average   Business/Online Services   Business Services   7,392.21
  Swift Transportation     0   Above Average   Land Transport   Business Services   1,676.60
  Total System Services     0   Average   Data Processing   Business Services   4,661.37
  UAL     0   Spec.   Air Transport   Business Services   135.98
  Union Pacific     0   Average   Land Transport   Business Services   16,278.60
  United Parcel Service B     0   Below Average   Transportation - Misc   Business Services   85,908.79
  URS     0   Average   Engineering & Construction   Business Services   1,237.04
  US Airways Group A     0   Spec.   Air Transport   Business Services   66.80
  USF     0   Above Average   Land Transport   Business Services   1,055.37
  UTI Worldwide     0   Average   Transportation - Misc   Business Services   2,266.68
  W.W. Grainger     0   Below Average   Distributors   Business Services   5,531.01
  Waste Connections     0   Average   Waste Management   Business Services   1,583.43
  Waste Management     0   Average   Waste Management   Business Services   16,769.13
  WebMD     0   Above Average   Business/Online Services   Business Services   2,397.98
  Werner Enterprises     0   Average   Land Transport   Business Services   1,631.78
  Willis Group Holdings     0   Above Average   Consultants   Business Services   6,129.11
  WPP Group PLC ADR     0   Average   Advertising   Business Services   13,251.75
  Alberto-Culver     0   Average   Household & Personal Products   Consumer Goods   4,711.52
  Altria Group     0   Above Average   Tobacco   Consumer Goods   132,083.49
  Anchor Glass Container     0   Above Average   Packaging   Consumer Goods   111.55
  Anheuser-Busch Companies     0   Below Average   Alcoholic Drinks   Consumer Goods   37,465.04
  Avon Products     0   Average   Household & Personal Products   Consumer Goods   19,934.91
  Bemis     0   Average   Packaging   Consumer Goods   3,171.80
  Boston Beer Company A     0   Average   Alcoholic Drinks   Consumer Goods   341.10
  Brilliance China Automotive Holdings     0   Spec.   Auto Makers   Consumer Goods   808.88
  Brown-Forman B     0   Below Average   Alcoholic Drinks   Consumer Goods   6,058.85
  Brunswick     0   Average   Recreation   Consumer Goods   4,516.62
  Bunge     0   Average   Food Mfg.   Consumer Goods   5,129.43
  Cadbury Schweppes PLC ADR     0   Below Average   Food Mfg.   Consumer Goods   20,286.74
  Campbell Soup     0   Below Average   Food Mfg.   Consumer Goods   11,459.19
  Canon ADR     0   Average   Photography & Imaging   Consumer Goods   45,750.29
  Carnival     0   Average   Recreation   Consumer Goods   45,427.89
  Carnival PLC ADR     0   Average   Recreation   Consumer Goods   48,526.91
  Carolina Group     0   Above Average   Tobacco   Consumer Goods   1,905.89
  Carter Holdings     -1   Average   Apparel Makers   Consumer Goods   1,102.62
  Clorox     0   Below Average   Household & Personal Products   Consumer Goods   12,715.08
  Coach     0   Average   Jewelry/Accessories   Consumer Goods   10,399.74
  Coca-Cola     0   Below Average   Beverage Mfg.   Consumer Goods   103,019.56
  Coca-Cola Enterprises     0   Average   Beverage Mfg.   Consumer Goods   9,877.21
  Coca-Cola Femsa SA ADR     0   Average   Beverage Mfg.   Consumer Goods   4,652.86
  Colgate-Palmolive     0   Below Average   Household & Personal Products   Consumer Goods   27,892.99
  Columbia Sportswear     0   Average   Apparel Makers   Consumer Goods   2,264.98
  Companhia de Bebidas ADR     0   Above Average   Alcoholic Drinks   Consumer Goods   11,011.03
  ConAgra Foods     0   Average   Food Mfg.   Consumer Goods   13,722.61
  Constellation Brands A     0   Average   Alcoholic Drinks   Consumer Goods   5,763.44
  Cott     0   Average   Beverage Mfg.   Consumer Goods   1,711.35
  DaimlerChrysler AG     0   Average   Auto Makers   Consumer Goods   46,914.02
  Dean Foods     0   Average   Food Mfg.   Consumer Goods   5,046.19
  Del Monte Foods     0   Average   Food Mfg.   Consumer Goods   2,358.77
  Diageo PLC ADR     0   Below Average   Alcoholic Drinks   Consumer Goods   44,287.49
  Eastman Kodak     0   Average   Photography & Imaging   Consumer Goods   9,646.76
  Energizer Holdings     0   Below Average   Household & Personal Products   Consumer Goods   4,250.24
  Estee Lauder A     0   Below Average   Household & Personal Products   Consumer Goods   9,931.16
  Ethan Allen Interiors     0   Average   Appliance & Furniture Makers   Consumer Goods   1,259.07
  Finish Line     0   Average   Shoes   Consumer Goods   955.13
  Flowers Foods     0   Average   Food Mfg.   Consumer Goods   1,305.40
  Fomento Economico Mexicano SA ADR     -1   Average   Beverage Mfg.   Consumer Goods   6,030.46
  Ford Motor     0   Above Average   Auto Makers   Consumer Goods   23,438.05
  Fuji Photo Film ADR     0   Average   Photography & Imaging   Consumer Goods   18,813.62
  Gemstar-TV Guide International     0   Above Average   Audio/Video Equipment   Consumer Goods   2,301.57
  General Mills     0   Below Average   Food Mfg.   Consumer Goods   18,750.48
  General Motors     0   Above Average   Auto Makers   Consumer Goods   20,763.00
  Genesco     0   Average   Shoes   Consumer Goods   638.43
  Gillette     -1   Average   Household & Personal Products   Consumer Goods   50,385.18
  H.J. Heinz     0   Average   Food Mfg.   Consumer Goods   12,785.45
  Harley-Davidson     0   Below Average   Recreation   Consumer Goods   17,892.32
  Herman Miller     0   Average   Appliance & Furniture Makers   Consumer Goods   1,913.94
  Hershey Foods     0   Below Average   Food Mfg.   Consumer Goods   15,104.60
  Honda Motor ADR     0   Average   Auto Makers   Consumer Goods   49,511.00
  Hormel Foods     0   Average   Food Mfg.   Consumer Goods   4,314.40
  Interstate Bakeries     0   Spec.   Food Mfg.   Consumer Goods   233.74
  J.M. Smucker     0   Average   Food Mfg.   Consumer Goods   2,836.17
  Jones Apparel Group     0   Average   Apparel Makers   Consumer Goods   4,012.58
  Kellogg     0   Below Average   Food Mfg.   Consumer Goods   18,102.00
  Kenneth Cole Productions     0   Average   Shoes   Consumer Goods   555.63
  Kimberly-Clark     0   Below Average   Household & Personal Products   Consumer Goods   32,126.50
  Kraft Foods     0   Below Average   Food Mfg.   Consumer Goods   56,667.90
  K-Swiss     0   Average   Shoes   Consumer Goods   1,052.35
  Lance     0   Average   Food Mfg.   Consumer Goods   488.24
  Liz Claiborne     0   Average   Apparel Makers   Consumer Goods   4,553.61
  McCormick     0   Below Average   Food Mfg.   Consumer Goods   5,143.24
  Mohawk Industries     0   Average   Textiles   Consumer Goods   5,889.52
  Molson Coors Brewing Company     0   Average   Alcoholic Drinks   Consumer Goods   2,534.87
  Newell Rubbermaid     0   Below Average   Household & Personal Products   Consumer Goods   6,029.11
  Nike B     0   Average   Shoes   Consumer Goods   22,418.98
  Nissan Motor ADR     NA   Above Average   Auto Makers   Consumer Goods   48,077.81
  Oakley     0   Above Average   Recreation   Consumer Goods   894.12
  Packaging Corporation of America     0   Average   Packaging   Consumer Goods   2,598.94
  Pactiv     0   Average   Packaging   Consumer Goods   3,350.05
  Penn National Gaming     0   Above Average   Recreation   Consumer Goods   2,489.89
  Pepsi Bottling Group     0   Average   Beverage Mfg.   Consumer Goods   6,672.22
  PepsiAmericas     0   Average   Beverage Mfg.   Consumer Goods   3,114.30
  PepsiCo     0   Below Average   Beverage Mfg.   Consumer Goods   90,136.41
  Perry Ellis International     0   Above Average   Apparel Makers   Consumer Goods   211.00
  Philips Electronics NV ADR     0   Average   Audio/Video Equipment   Consumer Goods   35,193.25
  Phillips-Van Heusen     0   Above Average   Apparel Makers   Consumer Goods   873.36
  Playtex Products     0   Spec.   Household & Personal Products   Consumer Goods   487.28
  Polaris Industries     0   Average   Recreation   Consumer Goods   3,012.78
  Polo Ralph Lauren     0   Above Average   Apparel Makers   Consumer Goods   3,998.79
  Procter & Gamble     0   Average   Household & Personal Products   Consumer Goods   135,687.17
  Quiksilver     0   Average   Apparel Makers   Consumer Goods   1,823.93
  Rayovac     0   Above Average   Household & Personal Products   Consumer Goods   1,500.48
  Reebok International     0   Average   Shoes   Consumer Goods   2,494.69
  Reynolds American     0   Above Average   Tobacco   Consumer Goods   6,963.32
  Royal Caribbean Cruises     0   Average   Recreation   Consumer Goods   8,985.61
  Russell     0   Average   Apparel Makers   Consumer Goods   550.53
  Sara Lee     NA   Below Average   Food Mfg.   Consumer Goods   17,681.84
  Sealed Air     0   Average   Packaging   Consumer Goods   4,369.59
  Sherwin-Williams     0   Average   Paints/Coatings   Consumer Goods   6,196.64
  Smithfield Foods     0   Above Average   Food Mfg.   Consumer Goods   3,638.37
  Sony ADR     0   Average   Audio/Video Equipment   Consumer Goods   34,981.55
  Steelcase     0   Average   Appliance & Furniture Makers   Consumer Goods   2,000.53
  Tasty Baking     0   Average   Food Mfg.   Consumer Goods   65.02
  Thomson ADR     0   Average   Audio/Video Equipment   Consumer Goods   7,492.38
  Tiffany     0   Average   Jewelry/Accessories   Consumer Goods   4,494.49
  Timberland     0   Average   Shoes   Consumer Goods   2,401.78
  Tommy Hilfiger     0   Above Average   Apparel Makers   Consumer Goods   1,009.51
  Toyota Motor ADR     0   Average   Auto Makers   Consumer Goods   129,388.77
  Toys R Us     0   Average   Toys/Hobbies   Consumer Goods   4,853.85
  Tyson Foods A     0   Average   Food Mfg.   Consumer Goods   5,895.04
  Unilever NV     0   Below Average   Food Mfg.   Consumer Goods   38,021.23
  Unilever PLC ADR     0   Below Average   Food Mfg.   Consumer Goods   28,044.62
  UST, Inc.     0   Above Average   Tobacco   Consumer Goods   8,740.79
  Valspar     0   Average   Paints/Coatings   Consumer Goods   2,360.77
  VF     0   Average   Apparel Makers   Consumer Goods   6,605.68
  Wm. Wrigley Jr.     0   Below Average   Food Mfg.   Consumer Goods   14,830.89
  Zale     0   Average   Jewelry/Accessories   Consumer Goods   1,505.62
  1-800 Flowers.com     0   Above Average   Online Retail   Consumer Services   488.91
  7-Eleven     0   Above Average   Groceries   Consumer Services   2,715.63
  99 Cents Only Stores     0   Average   Discount Stores   Consumer Services   1,055.79
  Abercrombie & Fitch A     0   Average   Clothing Stores   Consumer Services   4,645.92
  Advance Auto Parts     0   Average   Auto Retail   Consumer Services   3,709.58
  Aeropostale     0   Average   Clothing Stores   Consumer Services   1,716.29
  Albertson's     0   Average   Groceries   Consumer Services   8,413.78
  Alliance Gaming     0   Above Average   Gambling/Hotel Casinos   Consumer Services   550.25
  Amazon.com     0   Average   Online Retail   Consumer Services   13,930.89
  American Eagle Outfitters     0   Average   Clothing Stores   Consumer Services   3,863.32
  Ameristar Casinos     0   Average   Gambling/Hotel Casinos   Consumer Services   1,293.79
  Ann Taylor Stores     0   Average   Clothing Stores   Consumer Services   1,512.93
  Apollo Group A     0   Average   Education   Consumer Services   13,798.30
  Applebee's International     0   Average   Restaurants   Consumer Services   2,237.70
  Aramark     0   Average   Restaurants   Consumer Services   5,020.68
  Argosy Gaming     0   Average   Gambling/Hotel Casinos   Consumer Services   1,358.10
  Asbury Automotive     0   Above Average   Auto Retail   Consumer Services   519.53
  AutoNation     0   Below Average   Auto Retail   Consumer Services   5,138.00
  AutoZone     0   Below Average   Auto Retail   Consumer Services   7,524.65
  Aztar     0   Average   Gambling/Hotel Casinos   Consumer Services   1,016.47
  Barnes & Noble     0   Below Average   Specialty Retail   Consumer Services   2,369.68
  Bed Bath & Beyond     0   Average   Furniture Retail   Consumer Services   11,193.39
  Best Buy     0   Average   Electronics Stores   Consumer Services   16,997.57
  Big Lots     0   Average   Discount Stores   Consumer Services   1,337.44
  BJ's Wholesale Club     0   Average   Discount Stores   Consumer Services   2,038.10
  Borders Group     0   Below Average   Specialty Retail   Consumer Services   1,906.35
  Boyd Gaming     0   Average   Gambling/Hotel Casinos   Consumer Services   4,138.62
  Brinker International     0   Average   Restaurants   Consumer Services   3,227.80
  Brown Shoe     0   Average   Clothing Stores   Consumer Services   558.65
  Caesars Entertainment     0   Average   Gambling/Hotel Casinos   Consumer Services   6,304.56
  Career Education     0   Spec.   Education   Consumer Services   3,518.71
  CarMax     0   Average   Auto Retail   Consumer Services   3,422.77
  Casey's General Stores     0   Average   Groceries   Consumer Services   879.31
  CDW     0   Average   Electronics Stores   Consumer Services   4,754.37
  Centex     0   Average   Home Building   Consumer Services   7,429.08
  Cheesecake Factory     0   Average   Restaurants   Consumer Services   2,546.68
  Chico's FAS     0   Average   Clothing Stores   Consumer Services   5,177.51
  Children's Place Retail Stores     0   Above Average   Clothing Stores   Consumer Services   1,004.49
  Choice Hotels International     NA   Average   Hotels   Consumer Services   1,919.61
  Christopher & Banks     0   Average   Clothing Stores   Consumer Services   582.75
  Circuit City Stores     0   Average   Electronics Stores   Consumer Services   3,020.26
  Companhia Brasileira de Distribuicao Grupo Pao ADR     0   Above Average   Groceries   Consumer Services   2,951.77
  Controladora Comercial Mexicana ADR     0   Above Average   Groceries   Consumer Services   1,188.28
  Corinthian Colleges     0   Above Average   Education   Consumer Services   1,537.41
  Cost Plus     0   Average   Furniture Retail   Consumer Services   579.12
  Costco Wholesale     0   Average   Discount Stores   Consumer Services   21,564.70
  Cross Country Healthcare     0   Average   Personal Services   Consumer Services   490.50
  CSK Auto     0   Average   Auto Retail   Consumer Services   715.44
  CVS     0   Average   Specialty Retail   Consumer Services   19,223.12
  Darden Restaurants     0   Below Average   Restaurants   Consumer Services   4,297.39
  DeVry     0   Average   Education   Consumer Services   1,218.03
  Dick's Sporting Goods     0   Average   Specialty Retail   Consumer Services   1,643.87
  Dillard's     0   Average   Department Stores   Consumer Services   2,028.55
  Distribucion y Servicio D&S ADR     0   Average   Groceries   Consumer Services   1,633.92
  Dollar General     +1   Average   Discount Stores   Consumer Services   6,946.57
  Dollar Tree Stores     0   Average   Discount Stores   Consumer Services   2,934.34
  DR Horton     0   Average   Home Building   Consumer Services   9,507.11
  eBay     0   Below Average   Online Retail   Consumer Services   55,472.18
  Fairmont Hotels & Resorts     0   Average   Hotels   Consumer Services   2,427.77
  Family Dollar Stores     0   Average   Discount Stores   Consumer Services   5,450.49
  Federated Department Stores     0   Average   Department Stores   Consumer Services   9,580.41
  Foot Locker     0   Average   Clothing Stores   Consumer Services   4,105.14
  Four Seasons Hotel     0   Average   Hotels   Consumer Services   2,766.11
  Fred's     0   Average   Department Stores   Consumer Services   649.84
  G & K Services A     0   Average   Rental & Repair Services   Consumer Services   900.65
  Gap     0   Average   Clothing Stores   Consumer Services   18,560.55
  Genuine Parts     0   Below Average   Auto Retail   Consumer Services   7,692.47
  Great A & P Tea     0   Spec.   Groceries   Consumer Services   413.67
  Group 1 Automotive     0   Average   Auto Retail   Consumer Services   680.19
  GSI Commerce     0   Above Average   Specialty Retail   Consumer Services   570.89
  GTech Holdings     0   Above Average   Gambling/Hotel Casinos   Consumer Services   2,717.76
  Guitar Center     0   Average   Specialty Retail   Consumer Services   1,451.29
  Gymboree     0   Above Average   Clothing Stores   Consumer Services   370.04
  H & R Block     0   Above Average   Personal Services   Consumer Services   7,845.53
  Harrah's Entertainment     0   Average   Gambling/Hotel Casinos   Consumer Services   7,452.43
  Hilton Hotels     0   Average   Hotels   Consumer Services   8,152.89
  Home Depot     0   Below Average   Home Supply   Consumer Services   87,289.20
  IAC/InterActiveCorp     0   Average   Online Retail   Consumer Services   15,238.07
  Insight Enterprises     +1   Above Average   Electronics Stores   Consumer Services   866.88
  International Game Tech     0   Average   Gambling/Hotel Casinos   Consumer Services   10,536.49
  Interstate Hotels & Resorts     0   Above Average   Hotels   Consumer Services   157.89
  J.C. Penney     0   Average   Department Stores   Consumer Services   12,609.40
  Jack In The Box     0   Average   Restaurants   Consumer Services   1,213.18
  Kerzner International     0   Above Average   Gambling/Hotel Casinos   Consumer Services   1,904.84
  Kohl's     0   Average   Discount Stores   Consumer Services   15,850.80
  Kroger     0   Average   Groceries   Consumer Services   13,059.99
  Leapfrog Enterprises     0   Above Average   Education   Consumer Services   646.28
  Lennar     0   Above Average   Home Building   Consumer Services   8,719.82
  Limited Brands     0   Average   Clothing Stores   Consumer Services   9,640.42
  Linens 'N Things     0   Average   Furniture Retail   Consumer Services   1,222.05
  Lodgian     0   Above Average   Hotels   Consumer Services   290.61
  Lowe's Companies     0   Below Average   Home Supply   Consumer Services   44,742.84
  Mandalay Resort Group     0   Average   Gambling/Hotel Casinos   Consumer Services   4,778.56
  Marriott International A     0   Average   Hotels   Consumer Services   13,975.73
  Marsh Supermarkets A     0   Spec.   Groceries   Consumer Services   101.48
  May Department Stores     0   Average   Department Stores   Consumer Services   9,921.68
  McDonald's     0   Below Average   Restaurants   Consumer Services   40,783.74
  MeriStar Hospitality     0   Above Average   Hotels   Consumer Services   634.33
  MGM Mirage     0   Average   Gambling/Hotel Casinos   Consumer Services   10,460.58
  Multimedia Games     0   Above Average   Gambling/Hotel Casinos   Consumer Services   260.88
  Neiman-Marcus A     0   Average   Department Stores   Consumer Services   3,464.44
  Netflix     0   Spec.   Specialty Retail   Consumer Services   533.56
  Nordstrom     0   Average   Department Stores   Consumer Services   7,286.80
  NVR     0   Above Average   Home Building   Consumer Services   5,038.11
  Office Depot     0   Average   Specialty Retail   Consumer Services   5,845.26
  Orient-Express Hotels A     0   Average   Hotels   Consumer Services   1,354.43
  Outback Steakhouse     0   Average   Restaurants   Consumer Services   3,356.30
  P.F. Chang's China Bistro     NA   Average   Restaurants   Consumer Services   1,395.61
  Pacific Sunwear     0   Average   Clothing Stores   Consumer Services   1,822.53
  Panera Bread     0   Average   Restaurants   Consumer Services   1,604.38
  Pantry     0   Above Average   Specialty Retail   Consumer Services   687.81
  Pathmark Stores     0   Spec.   Groceries   Consumer Services   147.65
  Payless ShoeSource     0   Average   Clothing Stores   Consumer Services   796.70
  Pep Boys     0   Average   Auto Retail   Consumer Services   934.79
  Performance Food Group     0   Average   Food Wholesale   Consumer Services   1,262.82
  Petco Animal Supplies     0   Average   Specialty Retail   Consumer Services   2,056.42
  Petsmart     0   Average   Specialty Retail   Consumer Services   4,433.66
  Pier 1 Imports     0   Average   Furniture Retail   Consumer Services   1,550.92
  Priceline.com     0   Above Average   Online Retail   Consumer Services   856.21
  Pulte Homes     0   Average   Home Building   Consumer Services   8,602.30
  RadioShack     0   Average   Electronics Stores   Consumer Services   4,636.84
  Rite Aid     0   Above Average   Specialty Retail   Consumer Services   1,806.49
  Ross Stores     0   Average   Clothing Stores   Consumer Services   3,992.67
  Royal Ahold ADR     0   Above Average   Groceries   Consumer Services   13,895.80
  Ruddick     0   Above Average   Groceries   Consumer Services   1,080.61
  Rush Enterprises A     0   Average   Auto Retail   Consumer Services   233.02
  Sabre Holdings     0   Average   Online Retail   Consumer Services   2,826.11
  Safeway     0   Average   Groceries   Consumer Services   8,068.43
  Saks     0   Average   Department Stores   Consumer Services   2,157.44
  Sears Roebuck     0   Above Average   Department Stores   Consumer Services   10,313.85
  Service Corporation International     0   Average   Personal Services   Consumer Services   2,431.30
  ServiceMaster     0   Average   Personal Services   Consumer Services   3,859.12
  Shoe Carnival     -1   Average   Clothing Stores   Consumer Services   191.15
  Sonic     0   Average   Restaurants   Consumer Services   1,983.22
  Sonic Automotive     0   Average   Auto Retail   Consumer Services   963.60
  Sports Authority     0   Average   Specialty Retail   Consumer Services   622.61
  Staples     0   Average   Specialty Retail   Consumer Services   15,838.30
  Starbucks     0   Average   Restaurants   Consumer Services   19,958.83
  Starwood Hotels & Resorts Worldwide     0   Average   Hotels   Consumer Services   11,729.86
  Station Casinos     0   Average   Gambling/Hotel Casinos   Consumer Services   3,981.93
  Stewart Enterprises     0   Average   Personal Services   Consumer Services   687.86
  SuperValu     0   Average   Food Wholesale   Consumer Services   4,330.10
  Sysco     0   Below Average   Food Wholesale   Consumer Services   22,002.49
  Talbots     0   Average   Clothing Stores   Consumer Services   1,504.72
  Target     0   Average   Discount Stores   Consumer Services   45,666.72
  Tempur-Pedic International     0   Average   Furniture Retail   Consumer Services   1,880.29
  TJX Companies     0   Average   Clothing Stores   Consumer Services   11,767.33
  Toll Brothers     0   Average   Home Building   Consumer Services   6,453.30
  Too     0   Above Average   Clothing Stores   Consumer Services   929.05
  Trans World Entertainment     0   Spec.   Specialty Retail   Consumer Services   429.39
  Tuesday Morning     0   Average   Department Stores   Consumer Services   1,248.08
  United Auto Group     0   Average   Auto Retail   Consumer Services   1,301.54
  United Rentals     0   Above Average   Rental & Repair Services   Consumer Services   1,372.37
  Urban Outfitters     0   Average   Clothing Stores   Consumer Services   3,451.65
  Walgreen     0   Below Average   Specialty Retail   Consumer Services   42,969.48
  Wal-Mart Stores     0   Below Average   Discount Stores   Consumer Services   218,519.14
  Weight Watchers Intl     0   Average   Personal Services   Consumer Services   4,553.53
  Weis Markets     0   Average   Groceries   Consumer Services   993.73
  Wendy's International     0   Average   Restaurants   Consumer Services   4,259.36
  Whole Foods Market     0   Average   Groceries   Consumer Services   6,249.36
  Wild Oats Markets     0   Above Average   Groceries   Consumer Services   180.88
  Williams-Sonoma     0   Average   Furniture Retail   Consumer Services   3,950.92
  Winn-Dixie Stores     0   Above Average   Groceries   Consumer Services   99.52
  WMS Industries     0   Average   Gambling/Hotel Casinos   Consumer Services   899.94
  Wynn Resorts     0   Above Average   Gambling/Hotel Casinos   Consumer Services   6,371.90
  Yum Brands     0   Average   Restaurants   Consumer Services   13,867.35
  Amerada Hess     0   Average   Oil & Gas   Energy   8,901.30
  AmeriGas Partners     0   Above Average   Oil/Gas Products   Energy   1,562.41
  Anadarko Petroleum     0   Average   Oil & Gas   Energy   17,506.51
  Apache     0   Average   Oil & Gas   Energy   19,611.13
  Arch Coal     0   Above Average   Coal   Energy   2,625.80
  Baker Hughes     0   Average   Oil & Gas Services   Energy   15,797.27
  BJ Services     0   Average   Oil & Gas Services   Energy   8,031.81
  BP PLC ADR     0   Below Average   Oil & Gas   Energy   235,605.80
  Buckeye Partners LP     0   Below Average   Pipelines   Energy   1,491.13
  Burlington Resources     0   Average   Oil & Gas   Energy   18,713.55
  Cabot Oil & Gas A     0   Average   Oil & Gas   Energy   1,791.29
  Canadian Natural Resources     0   Average   Oil & Gas   Energy   14,873.61
  Cheniere Energy     0   Spec.   Oil & Gas   Energy   1,485.22
  ChevronTexaco     0   Average   Oil & Gas   Energy   127,455.71
  China Petroleum & Chemical ADR     0   Above Average   Oil & Gas   Energy   36,423.69
  Cimarex Energy     0   Average   Oil & Gas   Energy   1,616.19
  CNOOC ADR     0   Above Average   Oil & Gas   Energy   22,649.77
  ConocoPhillips     0   Average   Oil & Gas   Energy   73,992.99
  Consol Energy     0   Above Average   Coal   Energy   3,772.33
  Cooper Cameron     0   Average   Oil & Gas Services   Energy   3,091.12
  Devon Energy     0   Average   Oil & Gas   Energy   21,715.46
  Diamond Offshore Drilling     0   Above Average   Oil & Gas Services   Energy   6,168.87
  El Paso     +1   Spec.   Pipelines   Energy   7,801.95
  Enbridge Energy LP     0   Average   Pipelines   Energy   3,191.66
  Enbridge Energy Management LLC     0   Average   Pipelines   Energy   554.73
  EnCana     0   Average   Oil & Gas   Energy   29,931.73
  Encore Acquisition     0   Above Average   Oil & Gas   Energy   1,322.03
  Energy Partners     0   Average   Oil & Gas   Energy   803.43
  ENI SpA ADR     0   Average   Oil & Gas   Energy   101,105.81
  Ensco International     0   Above Average   Oil & Gas Services   Energy   5,936.01
  Enterprise Products Partners LP     0   Average   Oil & Gas Services   Energy   9,737.45
  EOG Resources     0   Average   Oil & Gas   Energy   10,249.63
  Equitable Resources     0   Average   Oil & Gas   Energy   3,619.90
  ExxonMobil     0   Below Average   Oil & Gas   Energy   383,335.99
  Ferrellgas Partners LP     0   Above Average   Oil/Gas Products   Energy   1,164.72
  FMC Technologies     0   Average   Oil & Gas   Energy   2,324.44
  Forest Oil     0   Average   Oil & Gas   Energy   2,312.53
  Frontier Oil     0   Above Average   Oil/Gas Products   Energy   863.34
  GlobalSantaFe     0   Above Average   Oil & Gas Services   Energy   8,715.64
  Grant Prideco     0   Above Average   Oil & Gas   Energy   2,876.46
  Halliburton     0   Average   Oil & Gas Services   Energy   19,049.12
  Hanover Compressor     0   Average   Oil & Gas Services   Energy   1,154.70
  Houston Exploration     0   Average   Oil & Gas   Energy   1,597.80
  Imperial Oil     0   Average   Oil/Gas Products   Energy   25,783.55
  Kaneb Pipe Line Partners LP     0   Average   Oil & Gas   Energy   1,733.65
  Kerr-McGee     0   Average   Oil & Gas   Energy   11,504.33
  Kinder Morgan     0   Average   Pipelines   Energy   9,676.26
  Kinder Morgan Energy Partners     0   Average   Pipelines   Energy   6,456.23
  Kinder Morgan Management LLC     0   Average   Pipelines   Energy   2,185.15
  Lyondell Chemical     0   Above Average   Oil/Gas Products   Energy   5,843.91
  Magellan Midstream Partners LP     0   Average   Pipelines   Energy   1,960.29
  Marathon Oil     0   Average   Oil & Gas   Energy   15,345.94
  Massey Energy Company     0   Above Average   Coal   Energy   3,239.48
  McMoRan Exploration     0   Spec.   Oil & Gas   Energy   343.58
  Murphy Oil     0   Average   Oil & Gas   Energy   8,947.85
  Nabors Industries     0   Average   Oil & Gas Services   Energy   8,573.59
  National Oilwell     0   Average   Oil & Gas Services   Energy   3,609.92
  Newfield Exploration     0   Average   Oil & Gas   Energy   4,474.38
  Nexen     0   Average   Oil & Gas   Energy   6,123.30
  Noble     0   Above Average   Oil & Gas Services   Energy   7,658.52
  Noble Energy     0   Average   Oil & Gas   Energy   3,791.27
  Norsk Hydro ASA ADR     0   Average   Oil & Gas   Energy   21,312.23
  Northern Border Partners LP     0   Average   Pipelines   Energy   2,333.78
  Occidental Petroleum     0   Average   Oil & Gas   Energy   27,058.17
  Oil States International     0   Average   Oil & Gas Services   Energy   1,063.02
  Patterson-UTI Energy     0   Average   Oil & Gas Services   Energy   4,074.07
  Peabody Energy     0   Above Average   Coal   Energy   5,950.66
  Petro-Canada     0   Average   Oil & Gas   Energy   14,740.03
  PetroChina Company ADR     0   Above Average   Oil & Gas   Energy   105,265.93
  Petroleo Brasileiro ADR     0   Above Average   Oil & Gas   Energy   51,701.76
  Pioneer Natural Resources     +1   Average   Oil & Gas   Energy   5,948.85
  Plains All American Pipeline LP     0   Average   Pipelines   Energy   2,618.37
  Pogo Producing     0   Average   Oil & Gas   Energy   3,040.77
  Precision Drilling     0   Above Average   Oil & Gas Services   Energy   4,211.60
  Premcor     0   Above Average   Oil & Gas   Energy   4,856.11
  Pride International     0   Above Average   Oil & Gas Services   Energy   3,305.62
  Questar     0   Average   Oil & Gas   Energy   4,340.84
  Quicksilver Resources     0   Average   Oil & Gas   Energy   2,359.40
  Repsol YPF SA ADR     0   Above Average   Oil & Gas   Energy   32,438.34
  Rowan Companies     0   Above Average   Oil & Gas Services   Energy   3,345.72
  Royal Dutch Petroleum ADR     0   Below Average   Oil & Gas   Energy   129,322.85
  San Juan Basin Royalty     0   Average   Oil & Gas   Energy   1,635.97
  Schlumberger     0   Average   Oil & Gas Services   Energy   43,619.98
  Shell Transport & Trading ADR     0   Below Average   Oil & Gas   Energy   90,020.54
  Sinopec Shanghai Petrochemical ADR     0   Above Average   Oil/Gas Products   Energy   3,114.00
  Smith International     0   Average   Oil & Gas Services   Energy   6,720.55
  Spinnaker Exploration     0   Above Average   Oil & Gas   Energy   1,228.81
  Statoil ASA ADR     0   Average   Oil & Gas Services   Energy   37,690.90
  Stone Energy     0   Average   Oil & Gas Services   Energy   1,266.48
  Suburban Propane Partners     0   Above Average   Oil/Gas Products   Energy   1,065.34
  Suncor Energy     0   Above Average   Oil & Gas   Energy   17,528.50
  Sunoco     0   Above Average   Oil/Gas Products   Energy   7,031.08
  Sunoco Logistics LP     0   Average   Oil & Gas   Energy   985.94
  Talisman Energy     0   Average   Oil & Gas   Energy   13,178.75
  TC Pipelines LP     0   Average   Pipelines   Energy   681.28
  TEPPCO Partners     0   Average   Pipelines   Energy   2,639.01
  Tesoro     0   Above Average   Oil/Gas Products   Energy   2,242.74
  Todco A     0   Above Average   Oil & Gas Services   Energy   1,488.98
  Total SA ADR     0   Average   Oil & Gas   Energy   151,062.80
  TransCanada     0   Below Average   Pipelines   Energy   11,785.26
  Transocean     0   Average   Oil & Gas Services   Energy   15,422.42
  Transportadora de Gas del Sur ADR     0   Above Average   Oil & Gas Services   Energy   985.17
  Ultra Petroleum     0   Above Average   Oil & Gas   Energy   4,258.07
  Unocal     0   Average   Oil & Gas   Energy   13,827.55
  Valero Energy     0   Above Average   Oil/Gas Products   Energy   17,233.21
  Valero LP     0   Average   Pipelines   Energy   1,426.72
  Veritas DGC     0   Above Average   Oil & Gas Services   Energy   897.93
  Vintage Petroleum     0   Above Average   Oil & Gas   Energy   1,886.36
  WD-40     0   Average   Oil/Gas Products   Energy   540.38
  Weatherford International     0   Average   Oil & Gas Services   Energy   8,070.36
  Western Gas Resources     0   Average   Pipelines   Energy   2,511.53
  Whiting Petroleum     0   Average   Oil & Gas   Energy   831.56
  Williams Companies     0   Spec.   Pipelines   Energy   10,472.42
  XTO Energy     0   Average   Oil & Gas   Energy   11,345.34
  21st Century Insurance Group     0   Average   Insurance (Property)   Financial Services   1,194.16
  ABN Amro Holding NV ADR     0   Average   International Banks   Financial Services   44,697.82
  ACE     0   Above Average   Insurance (Property)   Financial Services   12,641.11
  Aegon NV ADR     0   Average   Insurance (Life)   Financial Services   21,125.57
  Aetna     0   Average   Insurance (Life)   Financial Services   20,818.97
  Affiliated Managers Group     0   Average   Money Management   Financial Services   1,893.42
  Affordable Residential Communities     0   Above Average   REITS   Financial Services   503.16
  AFLAC     0   Average   Insurance (Life)   Financial Services   18,969.34
  Alexandria Real Estate Equities     0   Below Average   REITS   Financial Services   1,301.05
  Alliance Capital Management Holding LP     0   Average   Money Management   Financial Services   3,720.53
  Allianz AG ADR     0   Above Average   Insurance (Property)   Financial Services   47,089.58
  Allied Capital     0   Above Average   Finance   Financial Services   3,503.05
  Allied Irish Banks ADR     0   Average   International Banks   Financial Services   19,246.11
  Allstate     0   Above Average   Insurance (Property)   Financial Services   35,902.62
  AMB Property     0   Below Average   REITS   Financial Services   3,153.51
  Ambac Financial Group     0   Above Average   Insurance (General)   Financial Services   8,376.74
  American Express     0   Below Average   Finance   Financial Services   67,767.60
  American Financial Group     0   Above Average   Insurance (Property)   Financial Services   2,254.35
  American International Group     0   Average   Insurance (Property)   Financial Services   178,803.79
  AmeriCredit     0   Above Average   Finance   Financial Services   3,634.27
  Ameritrade Holding     0   Above Average   Securities   Financial Services   4,234.06
  AmSouth Bancorporation     0   Average   Regional Banks   Financial Services   8,810.11
  Amvescap PLC ADR     0   Above Average   Money Management   Financial Services   5,290.99
  Annaly Mortgage Management     0   Above Average   Finance   Financial Services   2,326.91
  Aon     0   Above Average   Insurance (General)   Financial Services   7,689.87
  Apartment Investment & Management     0   Average   REITS   Financial Services   3,535.27
  Arch Capital Group     0   Above Average   Insurance (Property)   Financial Services   1,403.84
  Archstone-Smith Trust     0   Average   REITS   Financial Services   6,496.58
  Arthur J. Gallagher & Co.     0   Average   Insurance (General)   Financial Services   2,709.17
  Aspen Insurance Holdings     0   Above Average   Insurance (Property)   Financial Services   1,753.57
  Assurant     0   Average   Insurance (Property)   Financial Services   4,751.63
  Astoria Financial     0   Below Average   Savings & Loans   Financial Services   2,757.45
  AvalonBay Communities     0   Average   REITS   Financial Services   4,898.88
  AXA ADR     0   Average   Insurance (Life)   Financial Services   47,249.67
  Axis Capital Holdings     0   Above Average   Insurance (General)   Financial Services   4,399.37
  Banco Bilbao Vizcaya Argentaria SA ADR     0   Average   Super Regional Banks   Financial Services   54,909.39
  Banco Bradesco SA ADR     0   Spec.   International Banks   Financial Services   14,315.30
  Banco Itau Holding Financeira ADR     0   Spec.   International Banks   Financial Services   10,442.08
  Banco Latinoamericano de Exportaciones SA E     0   Spec.   International Banks   Financial Services   891.73
  Banco Santander Central Hispano SA ADR     0   Average   International Banks   Financial Services   59,461.98
  Banco Santander Chile ADR     0   Above Average   International Banks   Financial Services   6,007.06
  BanColombia SA ADR     0   Above Average   Regional Banks   Financial Services   1,625.89
  BancorpSouth     0   Below Average   Regional Banks   Financial Services   1,597.77
  Bank of America     0   Average   International Banks   Financial Services   184,711.54
  Bank of Montreal     0   Average   Regional Banks   Financial Services   22,515.31
  Bank of New York     0   Average   International Banks   Financial Services   23,028.80
  BankAtlantic Bancorp A     0   Average   Regional Banks   Financial Services   1,069.42
  Banknorth Group     0   Average   Savings & Loans   Financial Services   6,340.21
  Barclays PLC ADR     0   Average   International Banks   Financial Services   99,049.43
  BB&T     0   Average   Super Regional Banks   Financial Services   21,481.58
  Bear Stearns Companies     0   Average   Securities   Financial Services   10,086.03
  Berkshire Hathaway B     0   Below Average   Insurance (General)   Financial Services   139,996.55
  Blackrock     0   Below Average   Money Management   Financial Services   4,979.36
  Boston Properties     0   Below Average   REITS   Financial Services   6,470.08
  BRE Properties     0   Below Average   REITS   Financial Services   1,965.24
  Brookfield Properties     0   Average   Real Estate   Financial Services   6,103.00
  Brown & Brown     0   Average   Insurance (General)   Financial Services   3,220.34
  Camden Property Trust     0   Average   REITS   Financial Services   1,870.31
  Canadian Imperial Bank of Commerce     0   Average   International Banks   Financial Services   19,841.59
  Capital One Financial     0   Above Average   Finance   Financial Services   18,305.69
  CapitalSource     0   Above Average   Finance   Financial Services   2,745.48
  CarrAmerica Realty     0   Average   REITS   Financial Services   1,675.26
  Catellus Development     0   Average   REITS   Financial Services   2,821.22
  CBL & Associates Properties     0   Average   REITS   Financial Services   2,312.26
  Charles Schwab     0   Average   Securities   Financial Services   14,210.59
  Chicago Mercantile Exchange Holdings     0   Average   Securities   Financial Services   7,082.35
  China Life Insurance Company ADR     0   Above Average   Insurance (Life)   Financial Services   17,765.07
  Chittenden     0   Below Average   Regional Banks   Financial Services   1,209.73
  Chubb     0   Above Average   Insurance (Property)   Financial Services   15,027.84
  CIT Group     0   Average   Finance   Financial Services   8,512.36
  Citigroup     0   Average   International Banks   Financial Services   251,080.24
  City National     0   Average   Regional Banks   Financial Services   3,348.73
  CNA Financial     0   Above Average   Insurance (Property)   Financial Services   7,251.18
  Colonial BancGroup A     0   Average   Regional Banks   Financial Services   2,642.73
  Colonial Properties Trust     0   Below Average   REITS   Financial Services   997.21
  Comerica     0   Average   Regional Banks   Financial Services   9,759.44
  Commerce Bancorp NJ     0   Above Average   Regional Banks   Financial Services   4,637.10
  Compass Bancshares     0   Average   Regional Banks   Financial Services   5,531.78
  Conseco     0   Above Average   Insurance (Life)   Financial Services   2,907.68
  Countrywide Financial     0   Average   Savings & Loans   Financial Services   20,140.52
  Credicorp     0   Above Average   Super Regional Banks   Financial Services   1,690.39
  Credit Suisse Group ADR     0   Average   International Banks   Financial Services   48,526.48
  Crescent Real Estate Equities     0   Average   REITS   Financial Services   1,628.80
  Cullen/Frost Bankers     0   Average   Regional Banks   Financial Services   2,418.25
  Deutsche Bank AG     0   Average   International Banks   Financial Services   49,636.38
  Developers Diversified Realty     0   Average   REITS   Financial Services   4,234.89
  Doral Financial     0   Above Average   Savings & Loans   Financial Services   4,317.43
  Duke Realty     +1   Average   REITS   Financial Services   4,463.15
  E*Trade Financial     0   Above Average   Securities   Financial Services   4,795.92
  Eaton Vance     0   Average   Money Management   Financial Services   3,537.23
  Endurance Specialty Holdings     0   Above Average   Insurance (Property)   Financial Services   2,206.37
  Equity Lifestyle Properties     0   Average   REITS   Financial Services   761.98
  Equity Office Properties Trust     0   Below Average   REITS   Financial Services   11,976.27
  Equity Residential     0   Below Average   REITS   Financial Services   9,062.65
  Essex Property Trust     0   Average   REITS   Financial Services   1,653.73
  Everest Re Group     0   Above Average   Reinsurance   Financial Services   4,899.43
  Fairfax Financial Holdings     0   Above Average   Insurance (General)   Financial Services   2,138.26
  Federal Realty Investment Trust     0   Below Average   REITS   Financial Services   2,604.56
  Federated Investors B     0   Below Average   Money Management   Financial Services   3,130.16
  Felcor Lodging Trust     0   Above Average   REITS   Financial Services   772.38
  Fidelity National Financial     0   Average   Insurance (Title)   Financial Services   7,814.01
  Fifth Third Bancorp     0   Below Average   Super Regional Banks   Financial Services   25,196.42
  First American     0   Average   Insurance (Title)   Financial Services   3,190.46
  First Horizon National     0   Average   Regional Banks   Financial Services   5,204.61
  First Industrial Realty Trust     0   Average   REITS   Financial Services   1,748.95
  First Marblehead     0   Average   Finance   Financial Services   4,330.76
  Flagstar Bancorp     0   Average   Savings & Loans   Financial Services   1,228.06
  Forest City Enterprises A     0   Average   REITS   Financial Services   3,127.85
  Franklin Resources     0   Average   Money Management   Financial Services   17,303.13
  Gabelli Asset Management     0   Average   Money Management   Financial Services   1,317.54
  General Growth Properties     0   Average   REITS   Financial Services   7,709.20
  Getty Realty     0   Above Average   REITS   Financial Services   656.33
  Golden West Financial     0   Below Average   Savings & Loans   Financial Services   18,406.06
  Goldman Sachs Group     0   Average   Securities   Financial Services   52,829.55
  Hartford Financial Services Group     0   Above Average   Insurance (Property)   Financial Services   20,885.82
  HCC Insurance Holdings     0   Average   Insurance (Property)   Financial Services   2,381.40
  HDFC Bank ADR     0   Above Average   Regional Banks   Financial Services   4,144.61
  Health Care Property     0   Average   REITS   Financial Services   3,295.21
  Heritage Property Investment Trust     0   Average   REITS   Financial Services   1,410.69
  Hibernia     0   Average   Regional Banks   Financial Services   3,969.43
  Hilb Rogal & Hobbs Company     0   Average   Insurance (Property)   Financial Services   1,228.95
  Horace Mann Educators     0   Average   Insurance (Property)   Financial Services   791.95
  Hospitality Properties Trust     0   Average   REITS   Financial Services   2,795.65
  Host Marriott     0   Above Average   REITS   Financial Services   5,453.69
  HRPT Properties Trust     0   Average   REITS   Financial Services   2,216.46
  HSBC Holdings PLC ADR     0   Average   International Banks   Financial Services   186,223.24
  Huntington Bancshares     0   Average   Regional Banks   Financial Services   5,153.66
  ICICI Bank     0   Above Average   International Banks   Financial Services   6,690.93
  Independence Community Bank     0   Average   Savings & Loans   Financial Services   3,294.18
  Infinity Property and Casualty     0   Average   Insurance (Property)   Financial Services   636.67
  ING Group ADR     0   Above Average   Insurance (General)   Financial Services   63,328.93
  Instinet Group LLC     0   Above Average   Securities   Financial Services   1,995.34
  Investment Technology Group     0   Above Average   Securities   Financial Services   783.54
  Investors Financial Services     0   Average   International Banks   Financial Services   3,236.74
  IPC Holdings     0   Above Average   Reinsurance   Financial Services   2,033.52
  iStar Financial     0   Average   REITS   Financial Services   4,701.44
  J.P. Morgan Chase & Co.     0   Average   International Banks   Financial Services   129,958.66
  Janus Capital Group     0   Above Average   Money Management   Financial Services   3,308.04
  Jefferies Group     0   Above Average   Securities   Financial Services   2,113.77
  Jefferson-Pilot     0   Average   Insurance (Life)   Financial Services   6,579.02
  Jones Lang LaSalle     0   Average   Real Estate   Financial Services   1,357.66
  KeyCorp     0   Average   Super Regional Banks   Financial Services   13,219.15
  Kilroy Realty     0   Average   REITS   Financial Services   1,179.63
  Kimco Realty     0   Below Average   REITS   Financial Services   6,039.09
  Knight Trading Group     0   Above Average   Securities   Financial Services   1,184.81
  Kookmin Bank ADR     0   Above Average   Super Regional Banks   Financial Services   13,158.27
  LaBranche & Co     0   Spec.   Securities   Financial Services   573.36
  LandAmerica Financial Group     0   Average   Insurance (Title)   Financial Services   961.22
  Legg Mason     0   Average   Money Management   Financial Services   8,182.05
  Lehman Brothers Holdings     0   Average   Securities   Financial Services   24,282.69
  Liberty Property Trust     0   Below Average   REITS   Financial Services   3,469.95
  Lincoln National     0   Average   Insurance (Life)   Financial Services   8,220.03
  Lloyds TSB Group PLC ADR     0   Average   International Banks   Financial Services   54,032.32
  Loews     0   Above Average   Insurance (General)   Financial Services   13,157.47
  M & T Bank     0   Average   Regional Banks   Financial Services   11,316.65
  Macerich     0   Average   REITS   Financial Services   3,354.92
  Mack-Cali Realty     0   Below Average   REITS   Financial Services   2,629.04
  Manulife Financial     0   Average   Insurance (General)   Financial Services   21,784.35
  Markel     0   Average   Insurance (Property)   Financial Services   3,506.11
  Marsh & McLennan Companies     0   Above Average   Insurance (General)   Financial Services   16,703.58
  Marshall & Ilsley     0   Average   Regional Banks   Financial Services   8,999.86
  MBIA     0   Above Average   Insurance (General)   Financial Services   8,043.86
  MBNA     0   Above Average   Finance   Financial Services   32,120.77
  Mellon Financial     0   Average   International Banks   Financial Services   12,071.13
  Mercantile Bankshares     0   Below Average   Regional Banks   Financial Services   3,842.29
  Mercury General     0   Average   Insurance (Property)   Financial Services   2,995.64
  Merrill Lynch & Company     0   Average   Securities   Financial Services   54,213.40
  Metris Companies     0   Spec.   Finance   Financial Services   686.95
  Metropolitan Life Insurance     0   Average   Insurance (Life)   Financial Services   30,145.62
  MGIC Investment     0   Average   Insurance (Property)   Financial Services   6,082.59
  Millea Holdings ADR     0   Above Average   Insurance (Property)   Financial Services   25,479.80
  Mills     NA   Below Average   REITS   Financial Services   3,006.03
  Mitsubishi Tokyo Financial Group ADR     NA   Above Average   International Banks   Financial Services   59,637.18
  Montpelier Re Holdings     0   Above Average   Insurance (General)   Financial Services   2,466.61
  Morgan Stanley     0   Average   Securities   Financial Services   62,423.52
  Municipal Mortgage & Equity LLC     0   Average   Finance   Financial Services   899.89
  National Australia Bank ADR     0   Above Average   International Banks   Financial Services   34,735.15
  National City     0   Average   Super Regional Banks   Financial Services   23,221.65
  National Financial Partners     0   Above Average   Finance   Financial Services   1,268.09
  Nationwide Financial Services     0   Average   Insurance (Life)   Financial Services   5,636.75
  Nationwide Health Properties     0   Below Average   REITS   Financial Services   1,398.37
  New Century Financial     0   Above Average   Finance   Financial Services   1,689.39
  New Plan Excel Realty Trust     0   Average   REITS   Financial Services   2,641.92
  Newcastle Investment     0   Above Average   Finance   Financial Services   1,152.77
  Nomura Holdings ADR     0   Average   International Banks   Financial Services   26,231.77
  North Fork Bancorporation     0   Average   Regional Banks   Financial Services   8,907.75
  Northern Trust     0   Average   International Banks   Financial Services   9,176.10
  Nuveen Investments     0   Below Average   Money Management   Financial Services   3,683.55
  Odyssey Re Holdings     0   Above Average   Insurance (Property)   Financial Services   1,620.75
  Ohio Casualty     0   Above Average   Insurance (Property)   Financial Services   1,480.76
  Old Republic International     0   Average   Insurance (Property)   Financial Services   4,359.64
  Pan Pacific Retail Properties     0   Below Average   REITS   Financial Services   2,382.10
  PartnerRe     0   Above Average   Reinsurance   Financial Services   3,308.36
  Philadelphia Consolidated Holding     0   Average   Insurance (Property)   Financial Services   1,652.81
  Platinum Underwriters Holdings     0   Above Average   Insurance (General)   Financial Services   1,322.92
  PMI Group     0   Above Average   Insurance (Property)   Financial Services   3,760.28
  PNC Financial Services Group     0   Average   Super Regional Banks   Financial Services   14,598.28
  Post Properties     0   Average   REITS   Financial Services   1,279.34
  Principal Financial Group     0   Average   Insurance (Life)   Financial Services   11,817.97
  Progressive     0   Average   Insurance (Property)   Financial Services   17,425.78
  ProLogis Trust     0   Average   REITS   Financial Services   7,120.63
  Protective Life     0   Average   Insurance (Life)   Financial Services   2,807.36
  Providian Financial     0   Above Average   Finance   Financial Services   4,868.60
  Prudential Financial     0   Average   Insurance (Life)   Financial Services   29,189.70
  Public Storage     0   Average   REITS   Financial Services   7,181.41
  Radian Group     0   Above Average   Insurance (General)   Financial Services   4,399.29
  Raymond James Financial     0   Average   Securities   Financial Services   2,182.65
  Realty Income     0   Below Average   REITS   Financial Services   1,864.38
  Reckson Associates Realty     0   Average   REITS   Financial Services   2,273.24
  Redwood Trust     0   Above Average   Finance   Financial Services   1,318.29
  Regency Centers     0   Average   REITS   Financial Services   3,142.71
  Regions Financial     0   Average   Regional Banks   Financial Services   14,905.82
  Renaissance Re Holdings     0   Above Average   Insurance (Property)   Financial Services   3,408.40
  Royal Bank of Canada     0   Average   Regional Banks   Financial Services   35,023.25
  Safeco     0   Above Average   Insurance (Property)   Financial Services   6,081.52
  Scor ADR     0   Spec.   Insurance (Property)   Financial Services   286.74
  Selective Insurance Group     0   Average   Insurance (Property)   Financial Services   1,262.47
  Senior Housing Prop Trust     0   Above Average   REITS   Financial Services   1,142.93
  Shurgard Storage Centers     0   Above Average   REITS   Financial Services   1,901.35
  Simon Property Group     0   Below Average   REITS   Financial Services   13,756.60
  SL Green Realty     0   Average   REITS   Financial Services   2,244.19
  SLM     0   Below Average   Finance   Financial Services   20,403.99
  South Financial Group     0   Average   Regional Banks   Financial Services   2,126.03
  Southwest Bancorporation of Texas     0   Average   Regional Banks   Financial Services   1,318.20
  Sovereign Bancorp     0   Average   Savings & Loans   Financial Services   7,753.15
  St. Paul Travelers Companies     0   Above Average   Insurance (Property)   Financial Services   25,533.27
  StanCorp Financial Group     0   Average   Insurance (Life)   Financial Services   2,431.33
  State Street     0   Average   International Banks   Financial Services   14,340.00
  Stewart Information Services     0   Average   Insurance (Title)   Financial Services   736.76
  Student Loan     0   Below Average   Finance   Financial Services   3,887.00
  Summit Properties     0   Average   REITS   Financial Services   982.67
  Sun Life Financial Services     0   Average   Insurance (Life)   Financial Services   19,421.05
  SunTrust Banks     0   Below Average   Super Regional Banks   Financial Services   26,695.73
  Synovus Financial     0   Average   Regional Banks   Financial Services   8,360.57
  T Rowe Price Group     0   Average   Money Management   Financial Services   7,663.20
  Tanger Factory Outlet Centers     0   Average   REITS   Financial Services   650.24
  Taubman Centers     0   Average   REITS   Financial Services   1,385.61
  TCF Financial     0   Average   Regional Banks   Financial Services   3,734.01
  Texas Regional Bancshares     0   Average   Regional Banks   Financial Services   1,458.74
  The Phoenix Companies     0   Above Average   Finance   Financial Services   1,212.60
  Torchmark     0   Average   Insurance (Life)   Financial Services   5,753.47
  Transatlantic Holdings     0   Above Average   Reinsurance   Financial Services   4,373.13
  Triad Guaranty     0   Average   Insurance (Property)   Financial Services   758.12
  Trizec Properties     0   Average   REITS   Financial Services   2,758.84
  Trustmark     0   Average   Regional Banks   Financial Services   1,563.53
  UBS AG     0   Average   International Banks   Financial Services   102,735.78
  Unibanco Uniao de Bancos Brasileiros ADR     0   Spec.   Super Regional Banks   Financial Services   9,610.78
  UnionBanCal     0   Average   Regional Banks   Financial Services   8,961.18
  United America Indemnity     0   Above Average   REITS   Financial Services   511.72
  United Bankshares     0   Average   Regional Banks   Financial Services   1,431.81
  United Dominion Realty     0   Average   REITS   Financial Services   2,898.51
  Universal Health Realty     0   Below Average   REITS   Financial Services   344.90
  Unumprovident     0   Above Average   Insurance (Life)   Financial Services   5,028.50
  US Bancorp     0   Average   Super Regional Banks   Financial Services   55,417.24
  USI Holdings     0   Above Average   Insurance (Property)   Financial Services   554.24
  Ventas     0   Above Average   REITS   Financial Services   2,140.30
  Vornado Realty Trust     0   Below Average   REITS   Financial Services   8,755.10
  W.P. Stewart & Company     0   Average   Money Management   Financial Services   1,049.61
  W.R. Berkley     0   Average   Insurance (Property)   Financial Services   4,323.32
  Wachovia     0   Average   Super Regional Banks   Financial Services   69,515.45
  Waddell & Reed Financial A     0   Average   Money Management   Financial Services   1,741.12
  Washington Mutual     0   Average   Savings & Loans   Financial Services   36,358.72
  Webster Financial     0   Average   Savings & Loans   Financial Services   2,324.84
  Weingarten Realty     0   Average   REITS   Financial Services   3,183.74
  Wellchoice     0   Above Average   Insurance (General)   Financial Services   4,427.07
  Wells Fargo     0   Average   Super Regional Banks   Financial Services   100,649.31
  Wesco Financial     0   Below Average   Insurance (General)   Financial Services   2,705.53
  White Mountains Insurance     0   Average   Insurance (Property)   Financial Services   6,923.62
  Whitney Holding     0   Average   Regional Banks   Financial Services   1,827.08
  XL Capital     0   Above Average   Reinsurance   Financial Services   10,410.27
  Zions Bancorporation     0   Average   Regional Banks   Financial Services   5,910.58
  3Com     0   Above Average   Data Networking   Hardware   1,331.32
  ADC Telecommunications     0   Average   Wireline Equipment   Hardware   1,876.58
  Adtran     0   Average   Wireline Equipment   Hardware   1,374.73
  Advanced Micro Devices     0   Above Average   Semiconductors   Hardware   6,093.33
  Advanced Semiconductor Engineering ADR     0   Above Average   Semiconductors   Hardware   2,922.63
  Agere Systems A     0   Above Average   Semiconductors   Hardware   2,875.73
  Agilent Technologies     0   Average   Optical Equipment   Hardware   11,187.61
  Alcatel SA ADR A     0   Average   Wireline Equipment   Hardware   16,838.62
  Altera     0   Average   Semiconductors   Hardware   7,457.02
  AMIS Holdings     0   Average   Semiconductors   Hardware   922.42
  Amkor Technology     0   Above Average   Semiconductors   Hardware   750.32
  Amphenol     0   Average   Semiconductors   Hardware   3,507.58
  Analog Devices     0   Average   Semiconductors   Hardware   13,752.00
  Apple Computer     0   Above Average   Computer Equipment   Hardware   36,049.54
  Applied Materials     0   Average   Semiconductor Equipment   Hardware   28,966.80
  Applied Micro Circuits     0   Above Average   Semiconductors   Hardware   1,075.42
  ARM Holdings PLC ADR     0   Above Average   Semiconductors   Hardware   2,019.40
  Arrow Electronics     0   Above Average   Components   Hardware   2,969.47
  ASE Test     0   Above Average   Semiconductors   Hardware   580.35
  ASM International     0   Above Average   Semiconductor Equipment   Hardware   895.60
  ASML Holding NV     0   Average   Semiconductor Equipment   Hardware   8,757.62
  Asyst Technologies     +1   Above Average   Semiconductor Equipment   Hardware   224.57
  ATI Technologies     0   Above Average   Components   Hardware   4,182.14
  ATMI     0   Average   Semiconductor Equipment   Hardware   848.20
  AU Optronics ADR     0   Spec.   Computer Equipment   Hardware   7,046.71
  Audiocodes     0   Above Average   Wireline Equipment   Hardware   511.99
  Avaya     0   Above Average   Wireline Equipment   Hardware   6,216.89
  AVX     0   Average   Components   Hardware   2,056.65
  Axcelis Technologies     0   Above Average   Semiconductor Equipment   Hardware   844.66
  Belden CDT     0   Average   Components   Hardware   479.41
  Benchmark Electronics     0   Average   Contract Manufacturers   Hardware   1,303.64
  Broadcom     0   Above Average   Semiconductors   Hardware   10,227.81
  Brooks Automation     0   Above Average   Semiconductor Equipment   Hardware   778.17
  Celestica     0   Average   Contract Manufacturers   Hardware   2,784.30
  Ciena     0   Above Average   Optical Equipment   Hardware   1,372.23
  Cisco Systems     0   Average   Data Networking   Hardware   113,784.29
  CommScope     0   Average   Components   Hardware   766.24
  Comverse Technology     0   Above Average   Wireless Equipment   Hardware   4,492.65
  Corning     0   Average   Optical Equipment   Hardware   15,845.30
  Credence Systems     0   Above Average   Semiconductor Equipment   Hardware   733.11
  Cymer     0   Average   Semiconductor Equipment   Hardware   1,020.91
  Cypress Semiconductor     0   Above Average   Semiconductors   Hardware   1,705.18
  Dell     0   Average   Computer Equipment   Hardware   99,123.73
  Diebold     0   Below Average   Computer Equipment   Hardware   3,769.43
  Dupont Photomasks     0   Above Average   Semiconductor Equipment   Hardware   487.54
  Electro Scientific Industries     0   Above Average   Semiconductor Equipment   Hardware   600.13
  Electronics for Imaging     0   Average   Computer Equipment   Hardware   889.58
  EMC     0   Average   Computer Equipment   Hardware   30,672.37
  Emulex     0   Above Average   Computer Equipment   Hardware   1,315.41
  Entegris     0   Above Average   Semiconductor Equipment   Hardware   681.19
  Ericsson Telephone ADR B     0   Above Average   Wireless Equipment   Hardware   46,380.24
  Extreme Networks     0   Above Average   Data Networking   Hardware   713.03
  F5 Networks     0   Above Average   Data Networking   Hardware   1,909.42
  Flextronics International     0   Above Average   Contract Manufacturers   Hardware   7,093.43
  FormFactor     0   Above Average   Semiconductor Equipment   Hardware   893.96
  Foundry Networks     0   Above Average   Data Networking   Hardware   1,393.17
  Garmin     0   Average   Wireless Equipment   Hardware   5,527.22
  Harris     0   Average   Wireless Equipment   Hardware   4,314.90
  Hewlett-Packard     0   Above Average   Computer Equipment   Hardware   61,485.14
  Hitachi ADR     0   Average   Computer Equipment   Hardware   21,353.91
  Hutchinson Technology     0   Above Average   Computer Equipment   Hardware   802.43
  IBM     0   Below Average   Computer Equipment   Hardware   153,318.62
  Identix     0   Spec.   Computer Equipment   Hardware   546.91
  Infineon Technologies AG ADR     0   Above Average   Semiconductors   Hardware   7,722.29
  Ingram Micro     0   Average   Components   Hardware   2,813.09
  Integrated Device Technology     0   Average   Semiconductors   Hardware   1,277.82
  Intel     0   Average   Semiconductors   Hardware   147,389.13
  Intersil     0   Average   Semiconductors   Hardware   2,467.08
  Jabil Circuit     0   Average   Contract Manufacturers   Hardware   4,973.57
  JDS Uniphase     0   Above Average   Optical Equipment   Hardware   2,758.06
  Juniper Networks     0   Average   Data Networking   Hardware   11,558.68
  Kemet     0   Average   Components   Hardware   692.15
  KLA-Tencor     0   Average   Semiconductor Equipment   Hardware   9,321.09
  Kulicke & Soffa Industries     0   Above Average   Semiconductor Equipment   Hardware   328.97
  Kyocera ADR     0   Average   Components   Hardware   14,066.94
  L-3 Communications Holdings     0   Average   Wireless Equipment   Hardware   8,155.47
  Lam Research     0   Above Average   Semiconductor Equipment   Hardware   4,018.03
  Lexar Media     NA   Above Average   Computer Equipment   Hardware   304.91
  Lexmark International     0   Average   Computer Equipment   Hardware   10,275.37
  Linear Technology     0   Average   Semiconductors   Hardware   11,747.45
  Lipman Electronic Engineering     0   Average   Computer Equipment   Hardware   603.85
  Logitech International SA ADR     0   Above Average   Computer Equipment   Hardware   3,070.50
  LSI Logic     0   Above Average   Semiconductors   Hardware   2,332.68
  Lucent Technologies     0   Above Average   Wireline Equipment   Hardware   14,101.83
  Marvell Technology     0   Above Average   Semiconductors   Hardware   9,851.83
  Maxim Integrated Products     0   Average   Semiconductors   Hardware   13,559.60
  Maxtor     0   Above Average   Computer Equipment   Hardware   1,332.68
  McData A     0   Above Average   Computer Equipment   Hardware   489.27
  MEMC Electronic Materials     0   Above Average   Semiconductors   Hardware   2,475.85
  Micrel     0   Average   Semiconductors   Hardware   781.74
  Microchip Technology     0   Average   Semiconductors   Hardware   5,480.12
  Micron Technology     0   Above Average   Semiconductors   Hardware   6,973.09
  MKS Instruments     0   Above Average   Semiconductor Equipment   Hardware   950.44
  Molex     0   Average   Components   Hardware   4,646.36
  Motorola     0   Average   Wireless Equipment   Hardware   36,469.49
  National Semiconductor     0   Average   Semiconductors   Hardware   6,857.40
  NCR     0   Average   Computer Equipment   Hardware   7,103.70
  NEC ADR     0   Above Average   Computer Equipment   Hardware   12,115.81
  Netgear     0   Above Average   Data Networking   Hardware   421.62
  Network Appliance     0   Average   Computer Equipment   Hardware   10,508.76
  Nokia ADR     0   Average   Wireless Equipment   Hardware   76,644.75
  Novellus Systems     0   Average   Semiconductor Equipment   Hardware   4,143.57
  NVIDIA     0   Above Average   Semiconductors   Hardware   4,603.93
  palmOne     0   Above Average   Computer Equipment   Hardware   1,069.19
  Pemstar     0   Spec.   Contract Manufacturers   Hardware   56.88
  Photon Dynamics     0   Above Average   Semiconductor Equipment   Hardware   385.40
  Photronics     0   Above Average   Semiconductors   Hardware   585.61
  Pinnacle Systems     0   Spec.   Computer Equipment   Hardware   296.78
  Plexus     0   Average   Contract Manufacturers   Hardware   447.50
  PMC-Sierra     0   Above Average   Semiconductors   Hardware   1,766.13
  QLogic     +1   Average   Semiconductors   Hardware   3,688.36
  Qualcomm     0   Average   Wireless Equipment   Hardware   55,941.86
  Research in Motion     0   Above Average   Computer Equipment   Hardware   12,958.06
  RF Micro Devices     0   Above Average   Semiconductors   Hardware   1,026.75
  SanDisk     0   Above Average   Semiconductors   Hardware   4,183.53
  Sanmina-SCI     0   Above Average   Contract Manufacturers   Hardware   3,003.78
  Scientific-Atlanta     0   Average   Wireline Equipment   Hardware   4,688.33
  Seagate Technology     0   Above Average   Computer Equipment   Hardware   7,783.53
  Semtech     0   Average   Semiconductors   Hardware   1,407.19
  Siemens AG ADR     0   Average   Wireline Equipment   Hardware   69,833.58
  Sierra Wireless     0   Above Average   Wireless Equipment   Hardware   217.44
  SigmaTel     0   Above Average   Semiconductors   Hardware   1,383.72
  Silicon Laboratories     0   Above Average   Semiconductors   Hardware   1,771.94
  Siliconware Precision Industries Co ADR     0   Spec.   Semiconductor Equipment   Hardware   1,833.14
  Solectron     0   Average   Contract Manufacturers   Hardware   4,865.66
  Sonus Networks     0   Spec.   Wireline Equipment   Hardware   1,287.29
  Staktek Holdings     0   Above Average   Semiconductors   Hardware   191.00
  STATS ChipPAC ADR     0   Above Average   Semiconductors   Hardware   670.73
  STMicroelectronics NV     0   Average   Semiconductors   Hardware   15,590.65
  Storage Technology     0   Average   Computer Equipment   Hardware   3,296.08
  Sun Microsystems     0   Above Average   Computer Equipment   Hardware   14,018.12
  Symbol Technologies     0   Above Average   Wireless Equipment   Hardware   4,184.77
  Taiwan Semiconductor Manufacturing ADR     0   Above Average   Semiconductors   Hardware   41,157.49
  Tektronix     0   Average   Optical Equipment   Hardware   2,524.85
  Tellabs     0   Average   Wireline Equipment   Hardware   2,982.88
  Teradyne     0   Above Average   Semiconductor Equipment   Hardware   2,926.34
  Tessera Technologies     0   Average   Semiconductor Equipment   Hardware   1,643.54
  Texas Instruments     0   Average   Semiconductors   Hardware   44,010.25
  TTM Technologies     0   Above Average   Contract Manufacturers   Hardware   439.36
  Ultratech     0   Above Average   Semiconductor Equipment   Hardware   362.26
  Unisys     0   Average   Computer Equipment   Hardware   2,559.79
  United Microelectronics ADR     0   Above Average   Semiconductors   Hardware   12,430.86
  UTStarcom     0   Above Average   Wireless Equipment   Hardware   1,518.70
  Veeco Instruments     0   Above Average   Semiconductor Equipment   Hardware   438.84
  Vishay Intertechnology     0   Average   Components   Hardware   2,099.51
  Vitesse Semiconductor     0   Above Average   Semiconductors   Hardware   651.00
  Western Digital     0   Above Average   Computer Equipment   Hardware   2,229.56
  Xilinx     0   Average   Semiconductors   Hardware   10,020.96
  Zebra Technologies     0   Average   Computer Equipment   Hardware   3,580.70
  Abbott Laboratories     0   Below Average   Drugs   Healthcare   71,235.12
  Abgenix     0   Above Average   Biotechnology   Healthcare   764.24
  Accredo Health     -1   Average   Research Services   Healthcare   2,058.43
  Adolor     0   Above Average   Biotechnology   Healthcare   336.03
  Advanced Medical Optics     0   Average   Medical Equipment   Healthcare   1,413.82
  Alcon     0   Below Average   Drugs   Healthcare   26,086.23
  Alkermes     0   Above Average   Biotechnology   Healthcare   1,029.14
  Allergan     0   Average   Drugs   Healthcare   9,746.76
  Alpharma     0   Above Average   Drugs   Healthcare   701.77
  American Healthways     0   Above Average   Physicians   Healthcare   1,068.64
  American Pharmaceutical Partners     NA   Above Average   Drugs   Healthcare   3,658.81
  AmerisourceBergen     0   Average   Medical Goods & Services   Healthcare   6,221.88
  Amgen     0   Average   Biotechnology   Healthcare   77,910.16
  Amylin Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   2,066.39
  Andrx Group     0   Average   Drugs   Healthcare   1,590.75
  Angiotech Pharmaceuticals     0   Above Average   Medical Equipment   Healthcare   1,191.03
  AstraZeneca PLC ADR     0   Above Average   Drugs   Healthcare   69,007.36
  Axcan Pharma     0   Average   Drugs   Healthcare   788.03
  Barr Pharmaceuticals     0   Average   Drugs   Healthcare   4,782.50
  Bausch & Lomb     0   Average   Medical Equipment   Healthcare   3,769.65
  Baxter International     0   Average   Medical Equipment   Healthcare   21,957.89
  Beckman Coulter     0   Average   Medical Equipment   Healthcare   4,146.87
  Becton, Dickinson and Company     0   Average   Medical Equipment   Healthcare   14,880.51
  Beverly Enterprises     0   Above Average   Assisted Living   Healthcare   1,279.79
  Biogen IDEC     0   Average   Biotechnology   Healthcare   21,874.36
  Biomet     0   Below Average   Medical Equipment   Healthcare   10,976.32
  Biovail Corporation International     0   Above Average   Drugs   Healthcare   2,661.44
  Boston Scientific     0   Average   Medical Equipment   Healthcare   27,225.93
  Bristol-Myers Squibb     -1   Above Average   Drugs   Healthcare   48,387.26
  Cardinal Health     0   Above Average   Medical Goods & Services   Healthcare   25,094.98
  Caremark RX     0   Above Average   Managed Care   Healthcare   17,619.56
  Celgene     0   Above Average   Biotechnology   Healthcare   4,558.59
  Charles River Laboratories International     0   Average   Research Services   Healthcare   3,026.30
  Chiron     0   Above Average   Biotechnology   Healthcare   6,431.03
  Cigna     0   Above Average   Managed Care   Healthcare   12,016.92
  Closure Medical     0   Average   Medical Equipment   Healthcare   308.90
  Community Health Systems     0   Above Average   Hospitals   Healthcare   2,730.81
  Covance     -1   Average   Research Services   Healthcare   2,756.72
  Coventry Health Care     0   Average   Managed Care   Healthcare   5,655.78
  Crucell N.V. ADR     0   Above Average   Biotechnology   Healthcare   509.13
  De Rigo SpA ADR     0   Average   Medical Equipment   Healthcare   348.77
  Dendrite International     0   Above Average   Research Services   Healthcare   622.74
  Dr. Reddy Laboratories ADR     0   Above Average   Drugs   Healthcare   1,345.97
  Edwards Lifesciences     0   Average   Medical Equipment   Healthcare   2,494.88
  Elan ADR     0   Above Average   Drugs   Healthcare   10,361.27
  Eli Lilly & Company     0   Average   Drugs   Healthcare   62,047.77
  Exact Sciences     0   Above Average   Biotechnology   Healthcare   118.39
  Exelixis     -1   Above Average   Biotechnology   Healthcare   523.68
  Express Scripts     0   Above Average   Managed Care   Healthcare   5,755.01
  Eyetech Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   1,380.01
  Fisher Scientific International     0   Average   Medical Equipment   Healthcare   7,025.49
  Flamel Technologies ADR     -1   Above Average   Drugs   Healthcare   342.05
  Forest Laboratories     0   Average   Drugs   Healthcare   15,719.93
  Genentech     0   Average   Biotechnology   Healthcare   48,912.37
  Gen-Probe     0   Average   Research Services   Healthcare   2,483.21
  Genzyme     0   Above Average   Biotechnology   Healthcare   12,813.57
  Gilead Sciences     0   Above Average   Biotechnology   Healthcare   14,697.50
  Given Imaging     0   Average   Medical Equipment   Healthcare   818.21
  GlaxoSmithKline PLC ADR     0   Average   Drugs   Healthcare   145,315.65
  GTx     0   Above Average   Biotechnology   Healthcare   269.27
  Guidant     0   Average   Medical Equipment   Healthcare   23,350.81
  HCA     0   Average   Hospitals   Healthcare   22,021.49
  Health Management Associates     0   Average   Hospitals   Healthcare   5,514.32
  Health Net     0   Above Average   Physicians   Healthcare   3,217.69
  Henry Schein     0   Average   Medical Goods & Services   Healthcare   3,137.90
  Human Genome Sciences     0   Above Average   Biotechnology   Healthcare   1,461.13
  Humana     0   Average   Managed Care   Healthcare   5,164.81
  ICON PLC ADR     0   Average   Research Services   Healthcare   489.74
  ICOS     0   Above Average   Biotechnology   Healthcare   1,443.43
  Idexx Laboratories     +1   Below Average   Drugs   Healthcare   1,874.70
  Illumina     0   Above Average   Biotechnology   Healthcare   333.93
  Imclone Systems     0   Above Average   Biotechnology   Healthcare   3,539.77
  Impax Laboratories     0   Average   Drugs   Healthcare   999.80
  Ivax     0   Average   Drugs   Healthcare   3,994.14
  Johnson & Johnson     0   Below Average   Drugs   Healthcare   194,118.97
  Kindred Healthcare     0   Above Average   Hospitals   Healthcare   1,129.05
  King Pharmaceuticals     NA   Above Average   Drugs   Healthcare   2,509.80
  Kos Pharmaceuticals     0   Above Average   Drugs   Healthcare   1,270.67
  LabOne     0   Average   Diagnostics   Healthcare   607.08
  Laboratory Corp of America     0   Average   Diagnostics   Healthcare   6,581.90
  Lifepoint Hospitals     0   Above Average   Hospitals   Healthcare   1,517.70
  Lincare Holdings     0   Above Average   Home Health   Healthcare   3,953.68
  Magellan Health Services     0   Above Average   Physicians   Healthcare   1,169.36
  Manor Care     0   Average   Assisted Living   Healthcare   2,890.47
  Maxygen     0   Above Average   Biotechnology   Healthcare   335.87
  McKesson     0   Above Average   Medical Goods & Services   Healthcare   10,866.06
  Medarex     0   Above Average   Biotechnology   Healthcare   722.07
  MedCath     0   Above Average   Hospitals   Healthcare   479.84
  Medco Health Solutions     0   Average   Managed Care   Healthcare   11,755.47
  Medicis Pharmaceuticals A     0   Above Average   Drugs   Healthcare   1,880.70
  MedImmune     0   Above Average   Biotechnology   Healthcare   6,038.97
  Medtronic     0   Below Average   Medical Equipment   Healthcare   63,675.65
  Merck     0   Above Average   Drugs   Healthcare   70,430.49
  Mettler-Toledo International     0   Average   Medical Equipment   Healthcare   2,220.63
  MGI Pharma     0   Above Average   Drugs   Healthcare   1,726.92
  Millennium Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   2,628.20
  Millipore     0   Average   Medical Equipment   Healthcare   2,173.70
  Mylan Laboratories     NA   Average   Drugs   Healthcare   4,555.92
  Nektar Therapeutics     0   Above Average   Biotechnology   Healthcare   1,474.45
  Neurocrine Biosciences     0   Above Average   Biotechnology   Healthcare   1,453.50
  Novartis AG ADR     0   Below Average   Drugs   Healthcare   123,388.43
  NPS Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   548.62
  Nu Skin Enterprises A     0   Average   Medical Goods & Services   Healthcare   1,547.52
  Odyssey HealthCare     0   Above Average   Home Health   Healthcare   400.25
  Omnicare     0   Average   Medical Goods & Services   Healthcare   3,210.65
  Onyx Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   1,050.52
  OSI Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   2,843.63
  Owens & Minor     0   Average   Medical Goods & Services   Healthcare   1,077.89
  PacifiCare Health Systems     0   Above Average   Managed Care   Healthcare   5,181.09
  Pall     0   Average   Medical Equipment   Healthcare   3,242.58
  Par Pharmaceutical Companies     NA   Average   Drugs   Healthcare   1,316.80
  Parexel International     0   Average   Research Services   Healthcare   581.99
  Pfizer     0   Average   Drugs   Healthcare   198,140.49
  Pharmaceutical Product Development     0   Average   Research Services   Healthcare   2,366.47
  Priority Healthcare     0   Average   Medical Goods & Services   Healthcare   1,023.76
  Protein Design Labs     0   Above Average   Biotechnology   Healthcare   1,624.56
  Province Healthcare     0   Above Average   Hospitals   Healthcare   1,141.05
  PSS World Medical     0   Average   Medical Goods & Services   Healthcare   788.09
  Psychiatric Solutions     0   Above Average   Managed Care   Healthcare   706.43
  Qiagen NV     0   Average   Biotechnology   Healthcare   1,827.72
  QLT     0   Above Average   Drugs   Healthcare   994.24
  Quest Diagnostics     0   Average   Diagnostics   Healthcare   9,931.75
  Regeneron Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   356.75
  RehabCare Group     0   Average   Physicians   Healthcare   454.68
  Renovis     0   Above Average   Biotechnology   Healthcare   246.69
  ResMed     0   Average   Medical Equipment   Healthcare   2,002.99
  Sanofi-Aventis ADR     0   Average   Drugs   Healthcare   57,557.89
  Schering AG ADR     0   Average   Drugs   Healthcare   14,123.20
  Schering-Plough     0   Above Average   Drugs   Healthcare   28,306.49
  Select Medical     0   Above Average   Hospitals   Healthcare   1,826.19
  Sepracor     0   Above Average   Drugs   Healthcare   6,612.04
  Serono SA ADR     0   Average   Drugs   Healthcare   6,858.92
  Shire Pharmaceuticals Group PLC ADR     0   Average   Drugs   Healthcare   5,285.70
  Smith & Nephew ADR     0   Below Average   Medical Equipment   Healthcare   9,723.61
  Specialty Laboratories     0   Average   Diagnostics   Healthcare   221.79
  St. Jude Medical     0   Average   Medical Equipment   Healthcare   14,122.81
  Stryker     0   Below Average   Medical Equipment   Healthcare   19,980.54
  Symbion     0   Above Average   Physicians   Healthcare   408.67
  Taro Pharmaceutical Industries     0   Above Average   Drugs   Healthcare   820.99
  Telik     0   Above Average   Biotechnology   Healthcare   793.13
  Tenet Healthcare     0   Spec.   Hospitals   Healthcare   5,058.66
  Teva Pharmaceutical Industries ADR     0   Average   Drugs   Healthcare   15,310.66
  Thermo Electron     0   Average   Medical Equipment   Healthcare   4,361.84
  Thoratec Laboratories     0   Above Average   Medical Equipment   Healthcare   575.28
  Triad Hospitals     0   Above Average   Hospitals   Healthcare   3,296.24
  Trimeris     0   Above Average   Biotechnology   Healthcare   279.34
  United Surgical Partners     0   Average   Hospitals   Healthcare   1,125.38
  UnitedHealth Group     0   Average   Managed Care   Healthcare   57,748.08
  Universal Health Services B     0   Average   Hospitals   Healthcare   2,583.01
  Valeant Pharmaceuticals International     0   Above Average   Drugs   Healthcare   1,976.93
  VCA Antech     0   Average   Medical Goods & Services   Healthcare   1,559.03
  Ventana Medical Systems     0   Average   Medical Equipment   Healthcare   1,210.98
  Vertex Pharmaceuticals     0   Above Average   Biotechnology   Healthcare   922.76
  Vical     -1   Above Average   Biotechnology   Healthcare   125.89
  VISX     0   Average   Medical Equipment   Healthcare   1,211.48
  Waters     0   Below Average   Medical Equipment   Healthcare   5,837.74
  Watson Pharmaceuticals     0   Average   Drugs   Healthcare   3,438.37
  Wellpoint     0   Average   Medical Goods & Services   Healthcare   16,640.83
  Wyeth     0   Average   Drugs   Healthcare   53,181.04
  Zimmer Holdings     0   Below Average   Medical Equipment   Healthcare   20,649.65
  ZymoGenetics     0   Above Average   Biotechnology   Healthcare   1,106.77
  3M Company     0   Below Average   Diversified   Industrial Materials   65,334.55
  Abitibi-Consolidated     0   Average   Paper   Industrial Materials   2,240.49
  Actuant A     0   Average   Electric Equipment   Industrial Materials   1,393.60
  Advanced Energy Industries     0   Above Average   Electric Equipment   Industrial Materials   308.55
  AGCO     0   Above Average   Agricultural Machinery   Industrial Materials   1,654.28
  Agnico-Eagle Mines     0   Spec.   Gold & Silver   Industrial Materials   1,229.88
  Agrium     0   Above Average   Agrochemical   Industrial Materials   2,100.04
  Air Products and Chemicals     0   Average   Chemicals   Industrial Materials   13,918.18
  Airgas     0   Average   Chemicals   Industrial Materials   1,787.39
  AK Steel Holding     0   Spec.   Steel/Iron   Industrial Materials   1,851.96
  Akzo Nobel NV ADR     +1   Average   Chemicals   Industrial Materials   12,830.84
  Albemarle     0   Average   Chemicals   Industrial Materials   1,451.45
  Alcan     NA   Average   Aluminum   Industrial Materials   14,087.10
  Alcoa     0   Average   Aluminum   Industrial Materials   26,976.13
  Allegheny Technologies     0   Above Average   Steel/Iron   Industrial Materials   2,145.94
  Alliant Techsystems     0   Average   Aerospace & Defense   Industrial Materials   2,572.71
  Aluminum Corp of China ADR     0   Above Average   Aluminum   Industrial Materials   6,394.44
  American Axle & Mfg Holdings     0   Average   Auto Parts   Industrial Materials   1,306.74
  American Power Conversion     0   Average   Electric Equipment   Industrial Materials   4,137.08
  Ametek     0   Average   Electric Equipment   Industrial Materials   2,556.39
  Anglo American PLC ADR     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   37,524.83
  Anglogold Ashanti ADR     0   Above Average   Gold & Silver   Industrial Materials   8,148.94
  Anixter International     0   Average   Electric Equipment   Industrial Materials   1,348.27
  Aracruz Celulose SA ADR     0   Above Average   Paper   Industrial Materials   3,867.95
  Archer Daniels Midland     0   Average   Agriculture   Industrial Materials   15,119.24
  Armor Holdings     0   Above Average   Aerospace & Defense   Industrial Materials   1,319.21
  ArvinMeritor     0   Above Average   Auto Parts   Industrial Materials   1,188.94
  Ashland     0   Above Average   Plastics   Industrial Materials   4,533.40
  Autoliv     0   Average   Auto Parts   Industrial Materials   4,651.54
  Avery Dennison     0   Average   Paper   Industrial Materials   6,533.65
  Barrick Gold     0   Above Average   Gold & Silver   Industrial Materials   13,322.38
  BASF AG ADR     0   Average   Chemicals   Industrial Materials   41,135.95
  Bayer AG ADR     0   Average   Chemicals   Industrial Materials   25,094.55
  Bema Gold     0   Spec.   Gold & Silver   Industrial Materials   1,102.63
  BHP Billiton ADR     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   55,038.90
  Black & Decker     0   Average   Electric Equipment   Industrial Materials   6,617.45
  Boeing     0   Average   Aerospace & Defense   Industrial Materials   44,263.53
  BorgWarner     NA   Average   Auto Parts   Industrial Materials   2,959.63
  Bowater Incorporated     0   Average   Paper   Industrial Materials   2,169.78
  Cambior     0   Above Average   Gold & Silver   Industrial Materials   640.64
  Cameco     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   7,563.39
  Carlisle Companies     0   Above Average   Rubber Products   Industrial Materials   2,147.88
  Carpenter Technology     0   Average   Steel/Iron   Industrial Materials   1,512.11
  Caterpillar     0   Average   Construction Machinery   Industrial Materials   30,868.20
  Cemex SA de CV ADR     0   Average   Building Materials   Industrial Materials   18,224.18
  Century Aluminum     0   Above Average   Aluminum   Industrial Materials   926.70
  CNH Global NV     0   Above Average   Agricultural Machinery   Industrial Materials   2,273.48
  Collins & Aikman     0   Above Average   Auto Parts   Industrial Materials   218.27
  Commercial Metals     0   Above Average   Steel/Iron   Industrial Materials   1,943.31
  Companhia Siderurgica Nacional     0   Above Average   Steel/Iron   Industrial Materials   6,886.01
  Companhia Vale Do Rio Doce     0   Above Average   Steel/Iron   Industrial Materials   40,188.02
  Compania de Minas Buenaventura ADR B     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   6,176.78
  Compass Minerals International     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   768.07
  Cooper Industries     0   Above Average   Electric Equipment   Industrial Materials   10,330.68
  Cooper Tire & Rubber     0   Average   Rubber Products   Industrial Materials   1,406.75
  Crane     0   Above Average   Machinery   Industrial Materials   1,731.45
  Creo     0   Above Average   Machinery   Industrial Materials   812.53
  Crompton     0   Above Average   Chemicals   Industrial Materials   1,479.36
  Cubic     0   Average   Aerospace & Defense   Industrial Materials   505.01
  Cummins     0   Above Average   Auto Parts   Industrial Materials   3,286.33
  Cuno     0   Below Average   Machinery   Industrial Materials   984.04
  Cytec Industries     0   Average   Chemicals   Industrial Materials   1,963.47
  Dana     0   Above Average   Auto Parts   Industrial Materials   2,239.44
  Danaher     0   Average   Electric Equipment   Industrial Materials   16,449.30
  Deere & Company     0   Average   Agricultural Machinery   Industrial Materials   16,556.54
  Delphi     0   Average   Auto Parts   Industrial Materials   3,872.23
  Delta and Pine Land     0   Average   Agriculture   Industrial Materials   1,106.43
  Domtar     0   Average   Paper   Industrial Materials   2,119.32
  Dover     0   Average   Diversified   Industrial Materials   7,683.06
  Dow Chemical     0   Average   Chemicals   Industrial Materials   51,250.41
  DRDGOLD ADR     0   Spec.   Gold & Silver   Industrial Materials   347.63
  DuPont De Nemours E.I.     0   Average   Chemicals   Industrial Materials   57,587.31
  Eastman Chemical     0   Average   Chemicals   Industrial Materials   4,437.27
  Eaton     0   Average   Electric Equipment   Industrial Materials   10,383.88
  Ecolab     0   Below Average   Chemicals   Industrial Materials   8,159.00
  Eden Bioscience     0   Spec.   Agrochemical   Industrial Materials   18.77
  Emerson Electric     0   Below Average   Electric Equipment   Industrial Materials   27,485.65
  Empresa Brasileira ADR     0   Above Average   Aerospace & Defense   Industrial Materials   1,970.67
  Federal Signal     0   Above Average   Transport Equipment   Industrial Materials   732.02
  FLIR Systems     0   Average   Aerospace & Defense   Industrial Materials   2,140.44
  Freeport-McMoRan Copper & Gold B     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   7,107.22
  Fresh Del Monte Produce     0   Above Average   Agriculture   Industrial Materials   1,745.97
  General Cable Corporation     0   Above Average   Metal Products   Industrial Materials   470.96
  General Dynamics     0   Average   Aerospace & Defense   Industrial Materials   20,637.64
  General Electric     0   Average   Electric Equipment   Industrial Materials   372,879.13
  Gentex     0   Average   Auto Parts   Industrial Materials   2,589.69
  Georgia Gulf     +1   Above Average   Chemicals   Industrial Materials   1,685.68
  Georgia-Pacific Group     0   Above Average   Forestry/Wood   Industrial Materials   8,967.86
  Gerdau SA ADR PN     0   Above Average   Steel/Iron   Industrial Materials   5,417.89
  Glamis Gold     0   Above Average   Gold & Silver   Industrial Materials   2,316.38
  Gold Fields ADR     0   Above Average   Gold & Silver   Industrial Materials   5,897.91
  Goldcorp     0   Above Average   Gold & Silver   Industrial Materials   2,630.91
  Golden Star Resources     0   Spec.   Gold & Silver   Industrial Materials   430.27
  Goodrich     0   Average   Aerospace & Defense   Industrial Materials   4,245.87
  Goodyear Tire & Rubber     0   Above Average   Rubber Products   Industrial Materials   2,455.23
  Graco     0   Average   Machinery   Industrial Materials   2,595.22
  GrafTech International     0   Above Average   Electric Equipment   Industrial Materials   818.88
  Great Lakes Chemical     0   Average   Chemicals   Industrial Materials   1,278.07
  Harmony Gold Mining Company ADR     0   Above Average   Gold & Silver   Industrial Materials   2,730.18
  Hayes Lemmerz International     0   Above Average   Auto Parts   Industrial Materials   282.72
  Hecla Mining     0   Spec.   Gold & Silver   Industrial Materials   696.79
  Honeywell International     0   Average   Diversified   Industrial Materials   32,153.07
  Iamgold     0   Spec.   Gold & Silver   Industrial Materials   1,069.66
  Ikon Office Solutions     0   Above Average   Office Equipment   Industrial Materials   1,482.93
  Illinois Tool Works     0   Average   Machinery   Industrial Materials   26,650.54
  Imagistics International     0   Average   Office Equipment   Industrial Materials   544.96
  Inco     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   7,405.85
  Ingersoll-Rand A     0   Average   Machinery   Industrial Materials   13,694.52
  International Paper     0   Average   Paper   Industrial Materials   18,456.26
  International Steel Group     0   Average   Steel/Iron   Industrial Materials   4,098.15
  ITT Industries     0   Average   Machinery   Industrial Materials   8,054.83
  Johnson Controls     0   Average   Auto Parts   Industrial Materials   11,241.85
  Joy Global     0   Above Average   Construction Machinery   Industrial Materials   2,306.22
  Kennametal     0   Average   Machinery   Industrial Materials   1,822.68
  Kinross Gold     0   Above Average   Gold & Silver   Industrial Materials   2,312.32
  Lear     0   Average   Auto Parts   Industrial Materials   3,476.90
  Lockheed Martin     0   Average   Aerospace & Defense   Industrial Materials   25,918.71
  Lone Star Technologies     0   Above Average   Steel/Iron   Industrial Materials   1,269.78
  Louisiana-Pacific     0   Above Average   Forestry/Wood   Industrial Materials   2,870.18
  Magna International A     0   Average   Auto Parts   Industrial Materials   7,201.08
  Martin Marietta Materials     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   2,700.86
  Matsushita Electric Industrial ADR     0   Average   Electric Equipment   Industrial Materials   34,381.98
  Maverick Tube     0   Average   Steel/Iron   Industrial Materials   1,469.95
  MeadWestvaco     0   Average   Paper   Industrial Materials   6,156.51
  Meridian Gold     0   Spec.   Gold & Silver   Industrial Materials   2,027.52
  Monsanto Company     0   Average   Agrochemical   Industrial Materials   15,004.35
  Moog A     0   Average   Aerospace & Defense   Industrial Materials   1,132.51
  Nam Tai Electronics     0   Above Average   Machinery   Industrial Materials   964.81
  Navistar International     0   Above Average   Truck Makers   Industrial Materials   2,686.95
  Newmont Mining     0   Above Average   Gold & Silver   Industrial Materials   19,855.97
  Noranda     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   5,470.57
  North American Palladium     0   Spec.   Mining (Nonferrous & Nonmetals)   Industrial Materials   419.38
  Northgate Minerals     0   Spec.   Gold & Silver   Industrial Materials   288.20
  Northrop Grumman     0   Average   Aerospace & Defense   Industrial Materials   18,521.50
  Nova     0   Above Average   Chemicals   Industrial Materials   4,230.44
  Nucor     0   Average   Steel/Iron   Industrial Materials   9,418.18
  OfficeMax     NA   Average   Paper   Industrial Materials   2,687.93
  Olin     0   Above Average   Chemicals   Industrial Materials   1,663.56
  Oshkosh Truck     +1   Average   Truck Makers   Industrial Materials   2,605.33
  PACCAR     0   Average   Truck Makers   Industrial Materials   12,429.90
  Parker Hannifin     0   Average   Machinery   Industrial Materials   7,750.29
  PerkinElmer     0   Average   Manufacturing - Misc.   Industrial Materials   2,864.29
  Phelps Dodge     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   9,387.24
  Pilgrim's Pride     0   Above Average   Agriculture   Industrial Materials   2,499.17
  Pitney Bowes     0   Below Average   Office Equipment   Industrial Materials   10,569.30
  Placer Dome     0   Above Average   Gold & Silver   Industrial Materials   7,790.27
  Plum Creek Timber Company     0   Average   Forestry/Wood   Industrial Materials   6,819.65
  Posco ADR     0   Average   Steel/Iron   Industrial Materials   16,190.01
  Potash Corp of Saskatchewan     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   9,132.23
  Power-One     0   Average   Electric Equipment   Industrial Materials   497.76
  PPG Industries     0   Average   Chemicals   Industrial Materials   12,312.73
  Praxair     0   Average   Chemicals   Industrial Materials   14,456.69
  Precision Castparts     0   Average   Metal Products   Industrial Materials   4,827.64
  Raytheon     0   Average   Aerospace & Defense   Industrial Materials   17,291.22
  Rhodia SA ADR     0   Above Average   Chemicals   Industrial Materials   516.41
  Rio Tinto PLC ADR     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   35,813.59
  Rock-Tenn     0   Average   Paper   Industrial Materials   501.17
  Rockwell Automation     NA   Average   Electric Equipment   Industrial Materials   10,850.71
  Rockwell Collins     0   Average   Aerospace & Defense   Industrial Materials   8,050.12
  Rohm and Haas     0   Average   Chemicals   Industrial Materials   10,790.19
  Roper Industries     0   Average   Machinery   Industrial Materials   2,343.13
  Ryerson Tull A     0   Above Average   Metal Products   Industrial Materials   349.99
  Sappi ADR     0   Average   Forestry/Wood   Industrial Materials   3,215.52
  Sasol ADR     0   Above Average   Chemicals   Industrial Materials   14,790.07
  Shaw Group     0   Above Average   Metal Products   Industrial Materials   1,273.97
  Sigma-Aldrich     0   Average   Chemicals   Industrial Materials   4,257.69
  Smurfit-Stone Container     0   Average   Paper   Industrial Materials   4,264.91
  Snap-on     0   Average   Metal Products   Industrial Materials   1,909.73
  Southern Peru Copper     0   Above Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   4,608.98
  SPX     NA   Above Average   Electric Equipment   Industrial Materials   3,208.32
  Standard Motor Products     0   Above Average   Truck Makers   Industrial Materials   231.64
  Stanley Works     0   Average   Metal Products   Industrial Materials   3,783.13
  Steel Dynamics     0   Average   Steel/Iron   Industrial Materials   2,115.97
  Stillwater Mining     0   Spec.   Mining (Nonferrous & Nonmetals)   Industrial Materials   1,028.32
  Syngenta AG ADR     0   Average   Chemicals   Industrial Materials   12,539.69
  Syntroleum     0   Spec.   Chemicals   Industrial Materials   480.90
  TBC     0   Average   Rubber Products   Industrial Materials   632.14
  Tech Data     0   Average   Office Equipment   Industrial Materials   2,384.63
  Teleflex     0   Average   Machinery   Industrial Materials   2,009.47
  Temple-Inland     0   Average   Paper   Industrial Materials   4,481.57
  Tenaris SA     0   Above Average   Steel/Iron   Industrial Materials   6,656.82
  Terex     0   Above Average   Construction Machinery   Industrial Materials   2,050.10
  Textron     0   Average   Aerospace & Defense   Industrial Materials   10,539.59
  The Mosaic Company     0   Above Average   Chemicals   Industrial Materials   6,078.06
  Timken     0   Above Average   Steel/Iron   Industrial Materials   2,496.01
  Tower Automotive     0   Above Average   Auto Parts   Industrial Materials   14.62
  Triumph Group     0   Above Average   Aerospace & Defense   Industrial Materials   579.29
  TRW Automotive Holdings     0   Average   Auto Parts   Industrial Materials   2,054.92
  Tyco International     0   Average   Diversified   Industrial Materials   67,328.31
  United Defense Industries     0   Average   Transport Equipment   Industrial Materials   2,632.89
  United States Steel     0   Above Average   Steel/Iron   Industrial Materials   6,570.25
  United Technologies     0   Below Average   Diversified   Industrial Materials   50,976.56
  Visteon     0   Average   Auto Parts   Industrial Materials   875.66
  Volvo AB ADR B     0   Average   Truck Makers   Industrial Materials   19,147.66
  Votorantim Celulose e Papel ADR     0   Above Average   Paper   Industrial Materials   2,833.96
  Vulcan Materials     0   Average   Mining (Nonferrous & Nonmetals)   Industrial Materials   5,747.13
  Watts Water Technologies     0   Average   Metal Products   Industrial Materials   1,059.56
  Weyerhaeuser     0   Average   Forestry/Wood   Industrial Materials   15,752.04
  Worthington Industries     0   Average   Metal Products   Industrial Materials   1,821.76
  Xerox     0   Above Average   Office Equipment   Industrial Materials   12,972.31
  Yankee Candle Company     0   Average   Manufacturing - Misc.   Industrial Materials   1,464.69
  Belo     0   Average   Media Conglomerates   Media   2,753.35
  Cablevision Systems A     NA   Above Average   Broadcast TV   Media   8,897.80
  Charter Communications     0   Above Average   Cable TV   Media   493.86
  Citadel Broadcasting     0   Average   Radio   Media   1,748.09
  Clear Channel Communications     0   Average   Radio   Media   19,442.98
  CNET Networks     0   Average   Media Conglomerates   Media   1,371.83
  Comcast A     0   Average   Cable TV   Media   72,879.03
  Cox Radio     0   Average   Radio   Media   1,618.15
  Cumulus Media A     0   Average   Radio   Media   1,018.61
  Dow Jones & Company     0   Average   Media Conglomerates   Media   3,165.43
  EchoStar Communications     0   Average   Cable TV   Media   13,307.23
  Emmis Communications A     0   Average   Radio   Media   1,053.49
  Entercom Communications     -1   Average   Radio   Media   1,979.62
  Entravision Communications     0   Average   Radio   Media   971.00
  EW Scripps     0   Average   Media Conglomerates   Media   7,623.48
  Fox Entertainment Group A     0   Average   Media Conglomerates   Media   32,371.53
  Gannett     0   Below Average   Media Conglomerates   Media   20,279.66
  Granite Broadcasting     0   Spec.   Broadcast TV   Media   6.59
  Gray Television     0   Above Average   Broadcast TV   Media   721.25
  Grupo Televisa ADR     0   Above Average   Media Conglomerates   Media   9,219.00
  Harte-Hanks     0   Average   Publishing   Media   2,266.12
  Hearst-Argyle Television     0   Average   Broadcast TV   Media   2,360.21
  Insight Communications     0   Above Average   Cable TV   Media   573.82
  John Wiley & Sons A     0   Below Average   Publishing   Media   2,099.43
  Journal Communications A     0   Average   Publishing   Media   1,219.77
  Journal Register     0   Average   Publishing   Media   734.23
  Knight Ridder     0   Average   Publishing   Media   5,123.30
  Lee Enterprises     0   Average   Publishing   Media   2,049.98
  Liberty Media     0   Average   Cable TV   Media   28,136.01
  LIN TV     0   Above Average   Broadcast TV   Media   902.27
  McClatchy A     0   Below Average   Publishing   Media   3,322.81
  McGraw-Hill Companies     0   Below Average   Publishing   Media   17,467.00
  Mediacom Communications     0   Above Average   Cable TV   Media   641.18
  Meredith     0   Below Average   Media Conglomerates   Media   2,339.97
  Metro-Goldwyn-Mayer     0   Average   Film & TV Production   Media   2,830.27
  New York Times A     0   Below Average   Media Conglomerates   Media   5,418.50
  News Corporation     0   Average   Media Conglomerates   Media   50,771.50
  Paxson Communications     0   Spec.   Broadcast TV   Media   90.77
  Pixar     0   Above Average   Film & TV Production   Media   5,083.44
  Pulitzer     0   Average   Publishing   Media   1,375.39
  Radio One D     0   Average   Radio   Media   1,457.36
  Reader's Digest Association A     0   Average   Publishing   Media   1,650.23
  Reuters Group PLC ADR     0   Average   Publishing   Media   11,114.13
  Scholastic     0   Average   Publishing   Media   1,420.41
  SINA     NA   Above Average   Media Conglomerates   Media   1,352.74
  Sinclair Broadcast Group     0   Spec.   Broadcast TV   Media   679.73
  Sirius Satellite Radio     0   Spec.   Radio   Media   7,098.71
  Spanish Broadcasting System     0   Above Average   Radio   Media   654.10
  The Directv Group     0   Average   Cable TV   Media   21,007.29
  Time Warner     0   Average   Media Conglomerates   Media   81,164.22
  Tribune     0   Below Average   Media Conglomerates   Media   12,883.10
  TV Azteca SA ADR     0   Above Average   Broadcast TV   Media   1,715.57
  Univision Communications     0   Average   Broadcast TV   Media   8,771.69
  Valassis Communications     0   Below Average   Publishing   Media   1,851.85
  Viacom B     0   Below Average   Media Conglomerates   Media   61,057.12
  Vivendi Universal ADR     0   Average   Media Conglomerates   Media   33,699.26
  Walt Disney     0   Below Average   Media Conglomerates   Media   58,540.07
  Washington Post     0   Below Average   Media Conglomerates   Media   8,660.62
  Westwood One     0   Average   Radio   Media   2,301.39
  XM Satellite Radio Holdings     0   Spec.   Radio   Media   6,321.82
  Yahoo     0   Average   Media Conglomerates   Media   44,159.20
  Young Broadcasting     0   Spec.   Broadcast TV   Media   181.91
  Activision     0   Average   Entertainment/Education Media   Software   3,008.41
  Adobe Systems     0   Average   Development Tools   Software   14,735.22
  Amdocs     0   Average   Business Applications   Software   5,907.14
  Autodesk     0   Average   Business Applications   Software   6,559.11
  Avid Technology     0   Average   Business Applications   Software   2,188.63
  BEA Systems     0   Average   Development Tools   Software   3,299.68
  BMC Software     0   Average   Systems & Security   Software   3,324.86
  Brocade Communications Systems     0   Average   Systems & Security   Software   1,600.62
  Business Objects SA ADR     0   Above Average   Business Applications   Software   2,303.17
  Cadence Design Systems     NA   Average   Development Tools   Software   3,600.89
  Cerner     0   Average   Business Applications   Software   1,796.16
  Check Point Software Technologies     0   Average   Business Applications   Software   5,598.74
  Checkfree     0   Average   Systems & Security   Software   3,378.79
  Citrix Systems     0   Average   Development Tools   Software   3,587.77
  Cognos     0   Average   Business Applications   Software   3,954.39
  Computer Associates International     0   Above Average   Systems & Security   Software   15,589.81
  Dassault Systemes SA ADR     0   Average   Development Tools   Software   5,275.54
  Electronic Arts     +1   Below Average   Entertainment/Education Media   Software   19,403.86
  Hyperion Solutions     0   Average   Development Tools   Software   1,902.67
  Informatica     0   Above Average   Development Tools   Software   680.45
  Infosys Technologies ADR     0   Above Average   Business Applications   Software   19,443.19
  Intuit     0   Average   Business Applications   Software   7,607.87
  Macromedia     0   Average   Development Tools   Software   2,415.42
  Macrovision     0   Average   Business Applications   Software   1,213.86
  McAfee     0   Average   Systems & Security   Software   3,926.31
  Mentor Graphics     0   Average   Development Tools   Software   1,057.20
  Mercury Interactive     +1   Average   Development Tools   Software   3,836.13
  Micromuse     0   Spec.   Systems & Security   Software   378.50
  Microsoft     0   Below Average   Business Applications   Software   273,964.07
  NetIQ     0   Average   Systems & Security   Software   675.11
  Novell     +2   Above Average   Systems & Security   Software   2,128.32
  Open Text Corporation     0   Average   Business Applications   Software   1,002.68
  Openwave Systems     0   Above Average   Business Applications   Software   861.76
  Oracle     0   Average   Business Applications   Software   67,662.01
  Parametric Tech     0   Average   Business Applications   Software   1,538.71
  Quest Software     0   Average   Systems & Security   Software   1,319.35
  Red Hat     0   Above Average   Development Tools   Software   2,032.66
  SAP AG ADR     0   Average   Business Applications   Software   50,731.12
  Satyam Computer Services ADR     0   Above Average   Business Applications   Software   3,820.38
  Serena Software     0   Average   Systems & Security   Software   960.61
  Siebel Systems     0   Average   Business Applications   Software   4,380.45
  Symantec     0   Average   Systems & Security   Software   13,787.25
  Synopsys     0   Average   Development Tools   Software   2,682.34
  Take-Two Interactive Software     0   Above Average   Entertainment/Education Media   Software   1,672.64
  THQ     0   Average   Entertainment/Education Media   Software   1,030.34
  TIBCO Software     0   Average   Development Tools   Software   2,424.72
  VeriSign     0   Average   Systems & Security   Software   6,925.98
  Veritas Software     0   Average   Systems & Security   Software   10,135.34
  WebMethods     0   Average   Development Tools   Software   333.86
  Wipro ADR     0   Above Average   Business Applications   Software   14,817.45
  Alaska Communications Systems Group     0   Above Average   Telecommunication Services   Telecommunication   252.14
  Alltel     0   Average   Wireless Service   Telecommunication   17,046.87
  America Movil SA ADR     0   Above Average   Telecommunication Services   Telecommunication   36,043.49
  American Tower A     0   Above Average   Wireless Service   Telecommunication   4,180.57
  AT&T     0   Average   Telecommunication Services   Telecommunication   15,376.18
  BCE     0   Average   Telecommunication Services   Telecommunication   22,074.09
  BellSouth     0   Average   Telecommunication Services   Telecommunication   46,948.04
  Brasil Telecom Participacoes SA     0   Spec.   Telecommunication Services   Telecommunication   2,294.73
  BT Group PLC ADR     0   Above Average   Telecommunication Services   Telecommunication   34,680.82
  Cable & Wireless PLC ADR     0   Above Average   Telecommunication Services   Telecommunication   5,908.01
  Centurytel     0   Average   Telecommunication Services   Telecommunication   4,483.91
  China Mobile HK ADR     0   Above Average   Wireless Service   Telecommunication   63,578.79
  China Telecom Corporation ADR     0   Above Average   Telecommunication Services   Telecommunication   28,695.58
  China Unicom ADR     0   Above Average   Wireless Service   Telecommunication   10,984.03
  Chunghwa Telecom Company ADR     0   Above Average   Telecommunication Services   Telecommunication   20,684.72
  Cincinnati Bell     0   Above Average   Telecommunication Services   Telecommunication   1,057.77
  Citizens Communications     0   Average   Telecommunication Services   Telecommunication   4,441.38
  Commonwealth Telephone Enterprises     0   Below Average   Telecommunication Services   Telecommunication   978.78
  Compania Anonima Telefonos ADR D     0   Spec.   Telecommunication Services   Telecommunication   2,084.11
  Crown Castle International     0   Average   Wireless Service   Telecommunication   3,633.36
  Deutsche Telekom AG ADR     0   Average   Telecommunication Services   Telecommunication   87,509.40
  Dycom Industries     0   Average   Telecommunication Services   Telecommunication   1,217.12
  Earthlink     0   Above Average   Telecommunication Services   Telecommunication   1,282.27
  France Telecom SA ADR     0   Average   Telecommunication Services   Telecommunication   73,390.78
  KT ADR     0   Average   Telecommunication Services   Telecommunication   12,972.04
  Level 3 Communications     0   Spec.   Telecommunication Services   Telecommunication   1,617.65
  MCI     0   Above Average   Telecommunication Services   Telecommunication   7,275.37
  Mobile TeleSystems ADR     0   Spec.   Telecommunication Services   Telecommunication   14,534.06
  Nextel Communications     0   Average   Wireless Service   Telecommunication   32,149.55
  Nippon Telegraph & Telephone ADR     0   Above Average   Telecommunication Services   Telecommunication   68,127.91
  NTL     0   Above Average   Telecommunication Services   Telecommunication   5,769.56
  Philippine Long Distance Telephone ADR     0   Spec.   Telecommunication Services   Telecommunication   4,250.46
  Qwest Communications International     0   Above Average   Telecommunication Services   Telecommunication   7,351.09
  SBC Communications     0   Average   Telecommunication Services   Telecommunication   80,034.09
  SK Telecom Co ADR     0   Above Average   Wireless Service   Telecommunication   15,506.57
  SpectraSite     0   Average   Wireless Service   Telecommunication   2,927.59
  Sprint     0   Average   Wireless Service   Telecommunication   34,405.93
  Tele Centro Oeste Celular Participacoes SA     0   Spec.   Telecommunication Services   Telecommunication   474.13
  Tele Norte Leste Participacoes SA ADR     0   Spec.   Telecommunication Services   Telecommunication   2,103.80
  Telecomunicaciones de Chile ADR     0   Above Average   Telecommunication Services   Telecommunication   2,794.90
  Telecomunicacoes De Sao Paulo SA ADR     0   Spec.   Telecommunication Services   Telecommunication   10,380.25
  Telefonica SA ADR     0   Above Average   Telecommunication Services   Telecommunication   91,436.20
  Telefonos de Mexico SA ADR     0   Average   Telecommunication Services   Telecommunication   23,739.69
  Telekomunikasi Indonesia ADR     0   Spec.   Telecommunication Services   Telecommunication   10,135.44
  Telemig Celular Participacoes SA ADR     0   Spec.   Telecommunication Services   Telecommunication   518.74
  Telephone and Data Systems     0   Average   Wireless Service   Telecommunication   4,841.64
  Telesp Celular Participacoes SA     0   Above Average   Telecommunication Services   Telecommunication   3,177.88
  Telus     0   Average   Telecommunication Services   Telecommunication   10,421.57
  TIM Hellas Telecommunications SA ADR     0   Average   Wireless Service   Telecommunication   1,682.17
  Triton PCS Holdings     0   Above Average   Wireless Service   Telecommunication   250.83
  Turkcell Iletisim Hizmetleri AS ADR     0   Spec.   Telecommunication Services   Telecommunication   10,380.48
  United States Cellular     0   Average   Wireless Service   Telecommunication   4,218.54
  Verizon Communications     0   Average   Telecommunication Services   Telecommunication   98,646.46
  Videsh Sanchar Nigam ADR     0   Spec.   Telecommunication Services   Telecommunication   1,423.58
  Vimpel-Communications ADR     0   Spec.   Wireless Service   Telecommunication   5,901.41
  Vodafone Group PLC ADR     0   Average   Wireless Service   Telecommunication   178,345.22
  Western Wireless A     0   Above Average   Wireless Service   Telecommunication   3,853.84
  AES     0   Above Average   Electric Utilities   Utilities   10,523.55
  AGL Resources     0   Average   Natural Gas Utilities   Utilities   2,232.81
  Allegheny Energy     -1   Average   Electric Utilities   Utilities   2,601.03
  Alliant Energy     0   Below Average   Electric Utilities   Utilities   3,084.74
  Ameren     0   Average   Electric Utilities   Utilities   9,761.25
  American Electric Power     0   Below Average   Electric Utilities   Utilities   12,860.47
  Atmos Energy     +1   Below Average   Natural Gas Utilities   Utilities   1,429.18
  Avista Corporation     0   Average   Electric Utilities   Utilities   848.20
  Calpine     0   Spec.   Electric Utilities   Utilities   1,832.67
  CenterPoint Energy     0   Average   Electric Utilities   Utilities   3,650.76
  Cinergy     0   Average   Electric Utilities   Utilities   7,238.92
  Cleco     0   Average   Electric Utilities   Utilities   945.23
  CMS Energy     0   Above Average   Electric Utilities   Utilities   2,336.71
  Companhia Energetica de Minas Gerais ADR     0   Above Average   Electric Utilities   Utilities   3,995.39
  Companhia Paranaense de Energia Copel ADR     0   Above Average   Electric Utilities   Utilities   1,395.64
  Consolidated Edison     0   Below Average   Electric Utilities   Utilities   10,251.77
  Constellation Energy Group     0   Average   Electric Utilities   Utilities   8,919.24
  Dominion Resources     0   Average   Electric Utilities   Utilities   23,247.17
  DTE Energy Holding     0   Average   Electric Utilities   Utilities   7,548.04
  Duke Energy     0   Average   Electric Utilities   Utilities   24,715.13
  Duquesne Light Holdings     0   Average   Electric Utilities   Utilities   1,410.72
  Dynegy     0   Spec.   Natural Gas Utilities   Utilities   1,763.32
  E.ON AG ADR     0   Average   Electric Utilities   Utilities   59,239.18
  Edison International     0   Average   Electric Utilities   Utilities   10,409.67
  Empresa Nacional De Electricidad ADR     0   Above Average   Electric Utilities   Utilities   4,953.86
  Endesa SA ADR     0   Average   Electric Utilities   Utilities   23,790.16
  Enel Spa     0   Above Average   Electric Utilities   Utilities   58,023.63
  Energy East     0   Average   Electric Utilities   Utilities   3,760.90
  Enersis ADR     0   Above Average   Electric Utilities   Utilities   5,478.87
  Entergy     0   Average   Electric Utilities   Utilities   15,167.50
  Exelon     0   Average   Electric Utilities   Utilities   29,079.29
  FirstEnergy     0   Average   Electric Utilities   Utilities   13,318.79
  FPL Group     0   Below Average   Electric Utilities   Utilities   14,281.04
  Great Plains Energy     0   Below Average   Electric Utilities   Utilities   2,270.41
  Hawaiian Electric Industries     0   Below Average   Electric Utilities   Utilities   2,457.08
  Huaneng Power International ADR     0   Above Average   Electric Utilities   Utilities   9,029.45
  KeySpan     0   Average   Natural Gas Utilities   Utilities   6,304.99
  Korea Electric Power ADR     0   Above Average   Electric Utilities   Utilities   17,671.85
  National Fuel Gas     0   Below Average   Natural Gas Utilities   Utilities   2,344.81
  National Grid Transco ADR     0   Average   Electric Utilities   Utilities   30,233.65
  New Jersey Resources     0   Below Average   Natural Gas Utilities   Utilities   1,203.77
  Nicor     0   Above Average   Natural Gas Utilities   Utilities   1,624.50
  NiSource     0   Average   Electric Utilities   Utilities   5,904.37
  Northeast Utilities     0   Average   Electric Utilities   Utilities   2,395.65
  NRG Energy     0   Above Average   Natural Gas Utilities   Utilities   3,689.30
  NSTAR     0   Below Average   Electric Utilities   Utilities   2,931.73
  OGE Energy Corp     0   Average   Electric Utilities   Utilities   2,298.36
  Oneok     0   Average   Natural Gas Utilities   Utilities   2,961.72
  Peoples Energy     0   Average   Natural Gas Utilities   Utilities   1,608.90
  Pepco Holdings     0   Average   Electric Utilities   Utilities   4,115.54
  PG & E     0   Average   Electric Utilities   Utilities   14,109.46
  Piedmont Natural Gas     0   Average   Natural Gas Utilities   Utilities   1,745.48
  Pinnacle West Capital     0   Average   Electric Utilities   Utilities   3,770.94
  PNM Resources     0   Average   Electric Utilities   Utilities   1,532.19
  PPL     0   Average   Electric Utilities   Utilities   10,189.43
  Progress Energy     0   Average   Electric Utilities   Utilities   17,026.67
  Public Service Enterprise Group     0   Average   Electric Utilities   Utilities   12,399.04
  Puget Energy     0   Below Average   Electric Utilities   Utilities   2,273.81
  Reliant Energy     0   Above Average   Electric Utilities   Utilities   3,682.62
  Scana     0   Average   Electric Utilities   Utilities   4,270.86
  Scottish Power PLC ADR     0   Average   Electric Utilities   Utilities   14,801.93
  Sempra Energy     0   Average   Natural Gas Utilities   Utilities   9,253.88
  Sierra Pacific Resources     0   Above Average   Electric Utilities   Utilities   1,180.18
  Southern     0   Below Average   Electric Utilities   Utilities   24,474.06
  Southern Union     0   Average   Natural Gas Utilities   Utilities   2,032.44
  Southwest Gas     0   Average   Natural Gas Utilities   Utilities   876.60
  TECO Energy     0   Average   Electric Utilities   Utilities   3,084.94
  TXU     0   Average   Electric Utilities   Utilities   21,749.76
  United Utilities PLC ADR     0   Average   Water Utilities   Utilities   3,740.83
  Vectren     0   Average   Natural Gas Utilities   Utilities   2,008.94
  WGL Holdings     0   Below Average   Natural Gas Utilities   Utilities   1,460.24
  Wisconsin Energy     0   Average   Electric Utilities   Utilities   4,039.78
  Xcel Energy     0   Average   Electric Utilities   Utilities   7,013.95
1530 out of 1530  First 50 * Rating Change due to change in estimate of stock's fair value.  Legal Information. Data as of 2/23/2005

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