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1,175 SHS 38720 48680 AMERICAN WTR WKS CO INC - 1,330 SHS 25065 33636 APACHE CORP - 310 SHS 28286 36961 APOLLO GROUP INC - 390 SHS 0 0 AT&T INC - 1,650 SHS 0 0 AVERY DENNISON CORP - 765 SHS 27371 32390 AVNET INC - 820 SHS 24111 27085 BAYER - 490 SHS 29616 36210 BAYER AG NPV - 495 SHS 31050 36313 CA INC - 1,035 SHS 24147 25295 CADENCE DESIGN SYS - 25,000 0 0 CARROLS HLDGS - 3,240 SHS 0 0 CITIGROUP INC - 5,720 SHS 26213 27056 COMPUTER SCIENCES CORP - 125 SHS 6170 6200 COMPUWARE CORP - 4,760 SHS 37370 55549 COPART INC - 315 SHS 0 0 COSAN LTD - 1,195 SHS 11320 16276 CROWN HLDGS - 1,270 SHS 32106 42393 DIAGEO - 600 SHS 30533 44598 DIGITALGLOBE INC - 1,160 SHS 20386 36784 FIRST REPUBLIC BK - 605 SHS 16321 17618 FMC CORP - 175 SHS 9342 13981 GEN-PROBE INC - 555 SHS 20968 32384 HEALTHSOUTH - 65 SHS 28383 63213 HEWLETT PACKARD CO - 590 SHS 25192 24839 HONEYWELL INTL INC - 250 SHS 11869 13290 JOHNSON & JOHNSON - 690 SHS 41571 42677 LABORATORY CORP - 320 SHS 0 0 MARKS & SPENCER GROUP - 1,520 SHS 17695 17480 MCGRAW HILL COS - 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