| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ACTI | ActivIdentity Corp | 45,599,000 | 4.48 | 0.55 % |
| APSG | Applied Signal Technology | 11,893,000 | 14.65 | 0.47 % |
| AVII | Avi Biopharm Inc | 52,962,000 | 3.82 | 0.54 % |
| BCRX | BioCryst Pharmaceutical Inc | 23,962,040 | 11.79 | 0.76 % |
| CAI | CACI International Services | 29,558,040 | 58.37 | 4.62 % |
| CHKP | Check Point Software | 101,926,551 | 20.48 | 5.58 % |
| COGT | Cogent Inc | 43,398,240 | 14.41 | 1.67 % |
| CPHD | CEPHEID INC | 54,608,000 | 7.17 | 1.05 % |
| DMC | DOCUMENT SEC SYS INC COM | 8,661,090 | 9.7 | 0.22 % |
| FLIR | FLIR Systems | 68,635,000 | 28.21 | 5.18 % |
| HEB | Hemispherx BioPharma Inc | 62,581,000 | 2.19 | 0.37 % |
| HEPH | HOLLIS-EDEN PHARMACEUTICALS | 22,472,100 | 6.34 | 0.38 % |
| HRS | Harris Corp. | 78,656,626 | 43.41 | 9.13 % |
| ID | L-1 Identity Solutions Inc | 61,200,000 | 14.53 | 2.38 % |
| LLL | L-3 Communications Holdings | 72,294,006 | 78.68 | 15.22 % |
| MANT | ManTech International 'A' | 18,124,560 | 33.29 | 1.61 % |
| MFE | McAfee, Inc. | 93,737,586 | 27.4 | 6.87 % |
| MSA | Mine Safety Appliances Co. | 30,193,740 | 37.24 | 3.01 % |
| OSIS | OSI Systems Inc. | 16,589,000 | 21.27 | 0.94 % |
| RAE | RAE Systems | 38,575,020 | 3.39 | 0.35 % |
| SINT | SI INTERNATIONAL INC | 12,882,000 | 33.14 | 1.14 % |
| SRX | SRA International | 40,880,000 | 31.1 | 3.40 % |
| STE | STERIS Corp. | 64,831,000 | 23.92 | 4.15 % |
| TASR | Taser International | 62,202,000 | 9.63 | 1.60 % |
| TMO | Thermo Electron | 92,603,503 | 40.94 | 10.14 % |
| TTEK | Tetra Tech | 57,643,000 | 18.73 | 2.89 % |
| UIS | Unisys Corp. | 286,314,434 | 5.99 | 4.59 % |
| VRNT | VERINT SYSTEMS INC | 13,196,670 | 31.45 | 1.11 % |
| WGII | WASHINGTON GROUP INTL INC | 29,004,000 | 61.19 | 4.75 % |
| ZBRA | Zebra Technologies'A' | 53,700,690 | 37.07 | 5.33 % |
|
|
|