The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE LIMITED | COMMON | G1150G111 | 3,737 | 111,709 | SH | SOLE | 1 | 111,709 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 2,245 | 50,780 | SH | SOLE | 1 | 50,780 | 0 | 0 | |
ACME PACKET INC | COMMON | 004764106 | 589 | 58,253 | SH | SOLE | 1 | 58,253 | 0 | 0 | |
WATSON PHARMACEUTICALS | COMMON | 00507K103 | 1,643 | 48,793 | SH | SOLE | 1 | 48,793 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON | 00508X203 | 169 | 13,871 | SH | SOLE | 1 | 13,871 | 0 | 0 | |
ADC TELECOMMUNICATION | COMMON | 000886309 | 850 | 106,796 | SH | SOLE | 1 | 106,796 | 0 | 0 | |
ADMINISTAFF INC | COMMON | 007094105 | 619 | 26,617 | SH | SOLE | 1 | 26,617 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 202 | 9,435 | SH | SOLE | 1 | 9,435 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 78 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 252 | 7,381 | SH | SOLE | 1 | 7,381 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,161 | 46,375 | SH | SOLE | 1 | 46,375 | 0 | 0 | |
AFFILIATED COMPUTER SVCS-A | COMMON | 008190100 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
AFLAC CORP. | COMMON | 001055102 | 1,758 | 56,577 | SH | SOLE | 1 | 56,577 | 0 | 0 | |
AIRGAS INC. | COMMON | 009363102 | 846 | 20,887 | SH | SOLE | 1 | 20,887 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 7 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 105 | 2,940 | SH | SOLE | 1 | 2,940 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 349 | 32,940 | SH | SOLE | 1 | 32,940 | 0 | 0 | |
ALLSTATE CORP. | COMMON | 020002101 | 773 | 31,715 | SH | SOLE | 1 | 31,715 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 888 | 33,840 | SH | SOLE | 1 | 33,840 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 188 | 11,562 | SH | SOLE | 1 | 11,562 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 18 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 259 | 4,745 | SH | SOLE | 1 | 4,745 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 1,262 | 38,236 | SH | SOLE | 1 | 38,236 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 436 | 17,550 | SH | SOLE | 1 | 17,550 | 0 | 0 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,029 | 44,318 | SH | SOLE | 1 | 44,318 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,548 | 71,736 | SH | SOLE | 1 | 71,736 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 0 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERIN | COMMON | 029429107 | 235 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 928 | 29,464 | SH | SOLE | 1 | 29,464 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 450 | 25,376 | SH | SOLE | 1 | 25,376 | 0 | 0 | |
AMGEN | COMMON | 031162100 | 695 | 13,130 | SH | SOLE | 1 | 13,130 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,380 | 75,240 | SH | SOLE | 1 | 75,240 | 0 | 0 | |
ANALOG DEVICES INC. | COMMON | 032654105 | 1,000 | 40,395 | SH | SOLE | 1 | 40,395 | 0 | 0 | |
ANDERSONS INC/THE | COMMON | 034164103 | 237 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 932 | 24,811 | SH | SOLE | 1 | 24,811 | 0 | 0 | |
WELLPOINT INC. | COMMON | 036752103 | 1,727 | 33,941 | SH | SOLE | 1 | 33,941 | 0 | 0 | |
AON CORP | COMMON | 037389103 | 715 | 18,883 | SH | SOLE | 1 | 18,883 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,380 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 186 | 15,162 | SH | SOLE | 1 | 15,162 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 2,274 | 31,981 | SH | SOLE | 1 | 31,981 | 0 | 0 | |
APPLE INC. | COMMON | 037833100 | 5,592 | 39,262 | SH | SOLE | 1 | 39,262 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 242 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 1,009 | 37,694 | SH | SOLE | 1 | 37,694 | 0 | 0 | |
ARGO FROUP INTERNATIONAL | COMMON | G0464B107 | 109 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 1,686 | 138,594 | SH | SOLE | 1 | 138,594 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 243 | 10,880 | SH | SOLE | 1 | 10,880 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 617 | 25,640 | SH | SOLE | 1 | 25,640 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 879 | 35,415 | SH | SOLE | 1 | 35,415 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COMMON | 049079205 | 1,182 | 30,085 | SH | SOLE | 1 | 30,085 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 704 | 37,123 | SH | SOLE | 1 | 37,123 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,586 | 10,498 | SH | SOLE | 1 | 10,498 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 412 | 7,381 | SH | SOLE | 1 | 7,381 | 0 | 0 | |
HARRIS STRATEX NETWORKS INC | COMMON | 05366Y102 | 636 | 98,286 | SH | SOLE | 1 | 98,286 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
AVISTA CORPORATION | COMMON | 05379B107 | 79 | 4,460 | SH | SOLE | 1 | 4,460 | 0 | 0 | |
AVOCENT CORPORATION | COMMON | 053893103 | 908 | 65,084 | SH | SOLE | 1 | 65,084 | 0 | 0 | |
AZZ INCORPORATED | COMMON | 002474104 | 1,522 | 44,233 | SH | SOLE | 1 | 44,233 | 0 | 0 | |
BE AEROSPACE INC. | COMMON | 073302101 | 1,411 | 98,286 | SH | SOLE | 1 | 98,286 | 0 | 0 | |
BAKER (MICHAEL) CORP | COMMON | 057149106 | 756 | 17,859 | SH | SOLE | 1 | 17,859 | 0 | 0 | |
BAKER HUGHES INC. | COMMON | 057224107 | 4,435 | 121,733 | SH | SOLE | 1 | 121,733 | 0 | 0 | |
BALLY TECHNOLOGIES INC. | COMMON | 05874B107 | 334 | 11,167 | SH | SOLE | 1 | 11,167 | 0 | 0 | |
BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 39 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 885 | 43,150 | SH | SOLE | 1 | 43,150 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 32 | 2,492 | SH | SOLE | 1 | 2,492 | 0 | 0 | |
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 2,160 | 60,301 | SH | SOLE | 1 | 60,301 | 0 | 0 | |
BANKNORTH GROUP INC | COMMON | 06646R107 | 0 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
BANKRATE INC | COMMON | 06646V108 | 213 | 8,468 | SH | SOLE | 1 | 8,468 | 0 | 0 | |
BAXTER INTL. INC. | COMMON | 071813109 | 2,076 | 39,200 | SH | SOLE | 1 | 39,200 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 972 | 44,265 | SH | SOLE | 1 | 44,265 | 0 | 0 | |
BELDEN CDT INC | COMMON | 077454106 | 712 | 42,670 | SH | SOLE | 1 | 42,670 | 0 | 0 | |
BERRY PETROLEUM CO CLASS A | COMMON | 085789105 | 1,236 | 66,522 | SH | SOLE | 1 | 66,522 | 0 | 0 | |
BEST BUY CO. INC. | COMMON | 086516101 | 317 | 9,480 | SH | SOLE | 1 | 9,480 | 0 | 0 | |
BHP LIMITED - SPONS ADR | ADR | 088606108 | 2,033 | 37,150 | SH | SOLE | 1 | 37,150 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 352 | 16,770 | SH | SOLE | 1 | 16,770 | 0 | 0 | |
TECHNE CORP | COMMON | 09073M104 | 76 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,859 | 41,175 | SH | SOLE | 1 | 41,175 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 1,032 | 100,923 | SH | SOLE | 1 | 100,923 | 0 | 0 | |
BJ SERVICES CO. | COMMON | 055482103 | 641 | 47,029 | SH | SOLE | 1 | 47,029 | 0 | 0 | |
BJ'S WHOLESALE CLUB INC | COMMON | 05548J106 | 577 | 17,920 | SH | SOLE | 1 | 17,920 | 0 | 0 | |
H & R BLOCK | COMMON | 093671105 | 359 | 20,861 | SH | SOLE | 1 | 20,861 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,297 | 174,158 | SH | SOLE | 1 | 174,158 | 0 | 0 | |
BRINK'S CO | COMMON | 109696104 | 727 | 25,060 | SH | SOLE | 1 | 25,060 | 0 | 0 | |
BROADCOM CORP - CL A | COMMON | 111320107 | 1,938 | 78,215 | SH | SOLE | 1 | 78,215 | 0 | 0 | |
BWAY HOLDING CO | COMMON | 12429T104 | 535 | 30,564 | SH | SOLE | 1 | 30,564 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,716 | 98,468 | SH | SOLE | 1 | 98,468 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 390 | 15,650 | SH | SOLE | 1 | 15,650 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,579 | 55,826 | SH | SOLE | 1 | 55,826 | 0 | 0 | |
CAMPBELL SOUP CO. | COMMON | 134429109 | 1,663 | 56,530 | SH | SOLE | 1 | 56,530 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,157 | 19,297 | SH | SOLE | 1 | 19,297 | 0 | 0 | |
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 516 | 23,615 | SH | SOLE | 1 | 23,615 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 163 | 4,782 | SH | SOLE | 1 | 4,782 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 335 | 13,495 | SH | SOLE | 1 | 13,495 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 295 | 11,480 | SH | SOLE | 1 | 11,480 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 648 | 31,164 | SH | SOLE | 1 | 31,164 | 0 | 0 | |
CASEY S GENERAL STORES INC | COMMON | 147528103 | 285 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
CATALYST HEALTH SOLUTIONS INC | COMMON | 14888B103 | 226 | 9,067 | SH | SOLE | 1 | 9,067 | 0 | 0 | |
CATERPILLAR INC. | COMMON | 149123101 | 390 | 11,815 | SH | SOLE | 1 | 11,815 | 0 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 2 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
CEC ENTERTAINMENT INC | COMMON | 125137109 | 201 | 6,846 | SH | SOLE | 1 | 6,846 | 0 | 0 | |
CELANESE CORP - SERIES A | COMMON | 150870103 | 1,191 | 50,183 | SH | SOLE | 1 | 50,183 | 0 | 0 | |
CELERA CORP | COMMON | 15100E106 | 158 | 20,769 | SH | SOLE | 1 | 20,769 | 0 | 0 | |
CENTURYTEL INC | COMMON | 156700106 | 2,248 | 73,252 | SH | SOLE | 1 | 73,252 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 71 | 16,819 | SH | SOLE | 1 | 16,819 | 0 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 190 | 20,233 | SH | SOLE | 1 | 20,233 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 2,489 | 33,577 | SH | SOLE | 1 | 33,577 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,353 | 25,956 | SH | SOLE | 1 | 25,956 | 0 | 0 | |
CHARLES SCHWAB CORP. | COMMON | 808513105 | 1,924 | 109,693 | SH | SOLE | 1 | 109,693 | 0 | 0 | |
CHEMED CORPORATION | COMMON | 16359R103 | 189 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 310 | 15,655 | SH | SOLE | 1 | 15,655 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 4,318 | 65,178 | SH | SOLE | 1 | 65,178 | 0 | 0 | |
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 1,543 | 28,426 | SH | SOLE | 1 | 28,426 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 3,981 | 213,470 | SH | SOLE | 1 | 213,470 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 553 | 21,398 | SH | SOLE | 1 | 21,398 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 647 | 21,335 | SH | SOLE | 1 | 21,335 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 414 | 16,932 | SH | SOLE | 1 | 16,932 | 0 | 0 | |
CME GROUP INC. | COMMON | 12572Q105 | 570 | 1,835 | SH | SOLE | 1 | 1,835 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 2,496 | 92,880 | SH | SOLE | 1 | 92,880 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 191219104 | 536 | 32,240 | SH | SOLE | 1 | 32,240 | 0 | 0 | |
COGENT INC | COMMON | 19239Y108 | 144 | 13,463 | SH | SOLE | 1 | 13,463 | 0 | 0 | |
COGO GROUP INC | COMMON | 192448108 | 170 | 28,580 | SH | SOLE | 1 | 28,580 | 0 | 0 | |
COLGATE PALMOLIVE CO. | COMMON | 194162103 | 1,655 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 1,340 | 92,703 | SH | SOLE | 1 | 92,703 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 29 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
COMERICA INC. | COMMON | 200340107 | 375 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | |
COMMSCOPE INC | COMMON | 203372107 | 1,123 | 42,790 | SH | SOLE | 1 | 42,790 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 792 | 115,462 | SH | SOLE | 1 | 115,462 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 1,254 | 39,344 | SH | SOLE | 1 | 39,344 | 0 | 0 | |
CONAGRA INC. | COMMON | 205887102 | 48 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 780 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1,439 | 42,377 | SH | SOLE | 1 | 42,377 | 0 | 0 | |
CONSOLIDATED GRAPHIC INC | COMMON | 209341106 | 105 | 6,056 | SH | SOLE | 1 | 6,056 | 0 | 0 | |
COOPER INDUSTRIES LTD CL A | COMMON | G24182100 | 1,524 | 49,105 | SH | SOLE | 1 | 49,105 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 155 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
COUSINS PROPERTIES INC. | COMMON | 222795106 | 193 | 22,777 | SH | SOLE | 1 | 22,777 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COMMON | 222862104 | 700 | 37,440 | SH | SOLE | 1 | 37,440 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 145 | 5,209 | SH | SOLE | 1 | 5,209 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 879 | 39,434 | SH | SOLE | 1 | 39,434 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 219 | 16,564 | SH | SOLE | 1 | 16,564 | 0 | 0 | |
CSX CORP. | COMMON | 126408103 | 1,224 | 35,362 | SH | SOLE | 1 | 35,362 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 1,326 | 72,360 | SH | SOLE | 1 | 72,360 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 1,860 | 58,391 | SH | SOLE | 1 | 58,391 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 171 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | |
CYBERSOURCE CORP | COMMON | 23251J106 | 827 | 54,057 | SH | SOLE | 1 | 54,057 | 0 | 0 | |
CYPRESS BIOSCIENCE INC | COMMON | 232674507 | 144 | 15,293 | SH | SOLE | 1 | 15,293 | 0 | 0 | |
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 342 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 919 | 13,087 | SH | SOLE | 1 | 13,087 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 1,387 | 101,092 | SH | SOLE | 1 | 101,092 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 247 | 19,350 | SH | SOLE | 1 | 19,350 | 0 | 0 | |
DEVRY INC | COMMON | 251893103 | 426 | 8,531 | SH | SOLE | 1 | 8,531 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 284 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 1,131 | 31,164 | SH | SOLE | 1 | 31,164 | 0 | 0 | |
DIONEX CORP | COMMON | 254546104 | 111 | 1,820 | SH | SOLE | 1 | 1,820 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 629 | 61,295 | SH | SOLE | 1 | 61,295 | 0 | 0 | |
WALT DISNEY CO. | COMMON | 254687106 | 342 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,440 | 34,212 | SH | SOLE | 1 | 34,212 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON | 25746U109 | 1,968 | 58,910 | SH | SOLE | 1 | 58,910 | 0 | 0 | |
DPL INC. | COMMON | 233293109 | 1,181 | 50,976 | SH | SOLE | 1 | 50,976 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COMMON | 26153C103 | 1,035 | 37,516 | SH | SOLE | 1 | 37,516 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 315 | 8,280 | SH | SOLE | 1 | 8,280 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 757 | 23,660 | SH | SOLE | 1 | 23,660 | 0 | 0 | |
E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 11 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 429 | 48,960 | SH | SOLE | 1 | 48,960 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 2,062 | 25,395 | SH | SOLE | 1 | 25,395 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 1,024 | 108,714 | SH | SOLE | 1 | 108,714 | 0 | 0 | |
EASTMAN CHEMICAL CO. | COMMON | 277432100 | 627 | 16,562 | SH | SOLE | 1 | 16,562 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2,912 | 170,040 | SH | SOLE | 1 | 170,040 | 0 | 0 | |
ECLIPSYS CORP | COMMON | 278856109 | 209 | 11,775 | SH | SOLE | 1 | 11,775 | 0 | 0 | |
ECOLAB INC. | COMMON | 278865100 | 44 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,560 | 81,397 | SH | SOLE | 1 | 81,397 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 1,260 | 96,204 | SH | SOLE | 1 | 96,204 | 0 | 0 | |
EMCOR GROUP INC. | COMMON | 29084Q100 | 324 | 16,152 | SH | SOLE | 1 | 16,152 | 0 | 0 | |
EMERGENCY MEDICAL SERVICES -A | COMMON | 29100P102 | 865 | 23,493 | SH | SOLE | 1 | 23,493 | 0 | 0 | |
EMERSON ELECTRIC CO. | COMMON | 291011104 | 509 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | |
ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 1,427 | 79,681 | SH | SOLE | 1 | 79,681 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 3,179 | 60,870 | SH | SOLE | 1 | 60,870 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,013 | 55,701 | SH | SOLE | 1 | 55,701 | 0 | 0 | |
ENGLOBAL CORP | COMMON | 293306106 | 322 | 65,574 | SH | SOLE | 1 | 65,574 | 0 | 0 | |
ENSCO INTERNATIONAL INC. | COMMON | 26874Q100 | 1,551 | 44,483 | SH | SOLE | 1 | 44,483 | 0 | 0 | |
ENTERGY CORP. NEW | COMMON | 29364G103 | 104 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
ENTERTAINMENT PROPERTIES TR | COMMON | 26884U109 | 1,079 | 52,379 | SH | SOLE | 1 | 52,379 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 384 | 14,714 | SH | SOLE | 1 | 14,714 | 0 | 0 | |
ESSEX PROPERTY TR REIT | COMMON | 297178105 | 171 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,668 | 32,579 | SH | SOLE | 1 | 32,579 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 827 | 24,810 | SH | SOLE | 1 | 24,810 | 0 | 0 | |
EXPRESS SCRIPTS | COMMON | 302182100 | 3,846 | 55,945 | SH | SOLE | 1 | 55,945 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 2,885 | 41,274 | SH | SOLE | 1 | 41,274 | 0 | 0 | |
EZCORP INC - CL A | COMMON | 302301106 | 705 | 65,427 | SH | SOLE | 1 | 65,427 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 442 | 12,780 | SH | SOLE | 1 | 12,780 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560104 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
FED NAT'L MTG ASSN | COMMON | 313586109 | 0 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 416 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COMMON | 31942D107 | 206 | 11,769 | SH | SOLE | 1 | 11,769 | 0 | 0 | |
FIRST DATA CORP. | COMMON | 319963104 | 11 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 457 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 1,935 | 85,800 | SH | SOLE | 1 | 85,800 | 0 | 0 | |
FLOWERS FOODS INC. | COMMON | 343498101 | 181 | 8,312 | SH | SOLE | 1 | 8,312 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,017 | 14,572 | SH | SOLE | 1 | 14,572 | 0 | 0 | |
FLUOR CORP (NEW) | COMMON | 343412102 | 2,317 | 45,182 | SH | SOLE | 1 | 45,182 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 902 | 96,488 | SH | SOLE | 1 | 96,488 | 0 | 0 | |
FMC CORPORATION (NEW) | COMMON | 302491303 | 1,163 | 24,591 | SH | SOLE | 1 | 24,591 | 0 | 0 | |
FORCE PROTECTION INC | COMMON | 345203202 | 130 | 14,740 | SH | SOLE | 1 | 14,740 | 0 | 0 | |
FOSSIL INC | COMMON | 34988V106 | 883 | 36,678 | SH | SOLE | 1 | 36,678 | 0 | 0 | |
FRANKLIN RESOURCES INC. | COMMON | 354613101 | 2,529 | 35,130 | SH | SOLE | 1 | 35,130 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 19 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
GARDNER DENVER INC | COMMON | 365558105 | 811 | 32,242 | SH | SOLE | 1 | 32,242 | 0 | 0 | |
GARTNER GROUP CLASS A | COMMON | 366651107 | 119 | 7,835 | SH | SOLE | 1 | 7,835 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COMMON | 369550108 | 1,241 | 22,422 | SH | SOLE | 1 | 22,422 | 0 | 0 | |
GENERAL ELECTRIC CO. | COMMON | 369604103 | 19 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
GENERAL MILLS INC. | COMMON | 370334104 | 564 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | |
GENOPTIX INC | COMMON | 37243V100 | 947 | 29,606 | SH | SOLE | 1 | 29,606 | 0 | 0 | |
GILEAD SCIENCES INC. | COMMON | 375558103 | 3,152 | 67,312 | SH | SOLE | 1 | 67,312 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 897 | 60,769 | SH | SOLE | 1 | 60,769 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 239 | 30,069 | SH | SOLE | 1 | 30,069 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 877 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
B. F. GOODRICH | COMMON | 382388106 | 1,254 | 25,107 | SH | SOLE | 1 | 25,107 | 0 | 0 | |
W W GRAINGER INC | COMMON | 384802104 | 2,102 | 25,680 | SH | SOLE | 1 | 25,680 | 0 | 0 | |
GT SOLAR INTERNATIONAL INC | COMMON | 36191U106 | 804 | 150,904 | SH | SOLE | 1 | 150,904 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629109 | 562 | 20,377 | SH | SOLE | 1 | 20,377 | 0 | 0 | |
HALLIBURTON CO. | COMMON | 406216101 | 354 | 17,119 | SH | SOLE | 1 | 17,119 | 0 | 0 | |
HARBIN ELECTRIC INC | COMMON | 41145W109 | 525 | 33,596 | SH | SOLE | 1 | 33,596 | 0 | 0 | |
HARMONIC LIGHTWAVES | COMMON | 413160102 | 904 | 153,542 | SH | SOLE | 1 | 153,542 | 0 | 0 | |
HARRIS CORP. | COMMON | 413875105 | 315 | 11,115 | SH | SOLE | 1 | 11,115 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 365 | 15,089 | SH | SOLE | 1 | 15,089 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,265 | 210,290 | SH | SOLE | 1 | 210,290 | 0 | 0 | |
HEARTLAND EXPRESS INC. | COMMON | 422347104 | 159 | 10,847 | SH | SOLE | 1 | 10,847 | 0 | 0 | |
H J HEINZ CO. | COMMON | 423074103 | 3,345 | 93,715 | SH | SOLE | 1 | 93,715 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,633 | 83,490 | SH | SOLE | 1 | 83,490 | 0 | 0 | |
HERSHEY FOODS CORP. | COMMON | 427866108 | 133 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
HEWLETT PACKARD CORP. | COMMON | 428236103 | 4,332 | 112,103 | SH | SOLE | 1 | 112,103 | 0 | 0 | |
HILLSHIRE BRAND | COMMON | 432589109 | 941 | 96,513 | SH | SOLE | 1 | 96,513 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 246 | 6,058 | SH | SOLE | 1 | 6,058 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,774 | 56,500 | SH | SOLE | 1 | 56,500 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 461 | 21,575 | SH | SOLE | 1 | 21,575 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 1,002 | 75,400 | SH | SOLE | 1 | 75,400 | 0 | 0 | |
HUMANA INC. | COMMON | 444859102 | 1,768 | 54,830 | SH | SOLE | 1 | 54,830 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 653 | 14,143 | SH | SOLE | 1 | 14,143 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 1,065 | 25,890 | SH | SOLE | 1 | 25,890 | 0 | 0 | |
IDEARC INC | COMMON | 451663108 | 0 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
IMMUCOR INC | COMMON | 452526106 | 180 | 13,105 | SH | SOLE | 1 | 13,105 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 856 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,209 | 49,503 | SH | SOLE | 1 | 49,503 | 0 | 0 | |
INTERNATIONAL BUSINESS | COMMON | 459200101 | 3,716 | 35,592 | SH | SOLE | 1 | 35,592 | 0 | 0 | |
INTERNATIONAL PAPER CO. | COMMON | 460146103 | 74 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 881 | 31,404 | SH | SOLE | 1 | 31,404 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 783 | 43,945 | SH | SOLE | 1 | 43,945 | 0 | 0 | |
IPC HOLDINGS LTD | COMMON | G4933P101 | 978 | 35,787 | SH | SOLE | 1 | 35,787 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 468 | 9,845 | SH | SOLE | 1 | 9,845 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 806 | 18,132 | SH | SOLE | 1 | 18,132 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 864 | 24,092 | SH | SOLE | 1 | 24,092 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 1,400 | 62,088 | SH | SOLE | 1 | 62,088 | 0 | 0 | |
JACK IN THE BOX INC. | COMMON | 466367109 | 1,157 | 51,540 | SH | SOLE | 1 | 51,540 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 238 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
JAMES RIVER COAL CO | COMMON | 470355207 | 115 | 7,621 | SH | SOLE | 1 | 7,621 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,340 | 58,804 | SH | SOLE | 1 | 58,804 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 582 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,122 | 91,553 | SH | SOLE | 1 | 91,553 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 136 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 2,733 | 58,700 | SH | SOLE | 1 | 58,700 | 0 | 0 | |
GREEN MOUNTAIN COFFEE INC | COMMON | 49271M100 | 332 | 5,620 | SH | SOLE | 1 | 5,620 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 164 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
KIMBERLY CLARK CORP. | COMMON | 494368103 | 890 | 16,987 | SH | SOLE | 1 | 16,987 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC A | COMMON | 499005106 | 801 | 47,025 | SH | SOLE | 1 | 47,025 | 0 | 0 | |
KROGER CO. | COMMON | 501044101 | 2,289 | 103,825 | SH | SOLE | 1 | 103,825 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 3,662 | 54,022 | SH | SOLE | 1 | 54,022 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,604 | 61,700 | SH | SOLE | 1 | 61,700 | 0 | 0 | |
LANCASTER COLONY CORP. | COMMON | 513847103 | 74 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
LANDSTAR SYS INC. | COMMON | 515098101 | 1,734 | 48,200 | SH | SOLE | 1 | 48,200 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 561 | 23,040 | SH | SOLE | 1 | 23,040 | 0 | 0 | |
LEHMAN BROTHERS HLDGS | COMMON | 524908100 | 0 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 284 | 15,360 | SH | SOLE | 1 | 15,360 | 0 | 0 | |
LEXMARK INTL GROUP INC CL-A | COMMON | 529771107 | 58 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ELI LILLY & CO. | COMMON | 532457108 | 1,653 | 47,742 | SH | SOLE | 1 | 47,742 | 0 | 0 | |
LMI AEROSPACE INC | COMMON | 502079106 | 623 | 61,608 | SH | SOLE | 1 | 61,608 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 4,715 | 58,468 | SH | SOLE | 1 | 58,468 | 0 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 842 | 52,085 | SH | SOLE | 1 | 52,085 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 411 | 8,075 | SH | SOLE | 1 | 8,075 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 16 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 450 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | |
MARINER ENERGY INC | COMMON | 56845T305 | 1,682 | 143,234 | SH | SOLE | 1 | 143,234 | 0 | 0 | |
MARTEK BIOSCIENCES CORP | COMMON | 572901106 | 623 | 29,466 | SH | SOLE | 1 | 29,466 | 0 | 0 | |
MARVEL ENTERTAINMENT INC | COMMON | 57383T103 | 1,109 | 31,179 | SH | SOLE | 1 | 31,179 | 0 | 0 | |
MASCO CORP. | COMMON | 574599106 | 18 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 433 | 36,977 | SH | SOLE | 1 | 36,977 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 742 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 3,185 | 156,865 | SH | SOLE | 1 | 156,865 | 0 | 0 | |
MCDONALDS CORP. | COMMON | 580135101 | 1,348 | 23,452 | SH | SOLE | 1 | 23,452 | 0 | 0 | |
MCGRAW HILL INC. | COMMON | 580645109 | 2,316 | 76,920 | SH | SOLE | 1 | 76,920 | 0 | 0 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 1,441 | 32,765 | SH | SOLE | 1 | 32,765 | 0 | 0 | |
MEDIASET SPA-SPONSORED ADR | ADR | 584469407 | 2 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 227 | 27,099 | SH | SOLE | 1 | 27,099 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,292 | 30,684 | SH | SOLE | 1 | 30,684 | 0 | 0 | |
MEDTRONIC INC. | COMMON | 585055106 | 664 | 19,035 | SH | SOLE | 1 | 19,035 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 45 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,284 | 16,655 | SH | SOLE | 1 | 16,655 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 321 | 43,863 | SH | SOLE | 1 | 43,863 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON | 594901100 | 1,204 | 47,585 | SH | SOLE | 1 | 47,585 | 0 | 0 | |
MICROSOFT CORP. | COMMON | 594918104 | 2,139 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,347 | 30,684 | SH | SOLE | 1 | 30,684 | 0 | 0 | |
MILLIPORE CORP. | COMMON | 601073109 | 619 | 8,823 | SH | SOLE | 1 | 8,823 | 0 | 0 | |
KRAFT FOODS INC-A | COMMON | 609207105 | 19 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
HANSEN NATURAL CORP | COMMON | 611740101 | 2,016 | 65,336 | SH | SOLE | 1 | 65,336 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 989 | 34,698 | SH | SOLE | 1 | 34,698 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 7 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GENERAL MOTORS CORP. | COMMON | 62010A105 | 0 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
MURPHY OIL CORP. | COMMON | 626717102 | 629 | 11,591 | SH | SOLE | 1 | 11,591 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 1,082 | 31,044 | SH | SOLE | 1 | 31,044 | 0 | 0 | |
MYERS INDUSTRIES | COMMON | 628464109 | 177 | 21,326 | SH | SOLE | 1 | 21,326 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 343 | 22,050 | SH | SOLE | 1 | 22,050 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 845 | 39,675 | SH | SOLE | 1 | 39,675 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 732 | 22,435 | SH | SOLE | 1 | 22,435 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 806 | 59,331 | SH | SOLE | 1 | 59,331 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 968 | 49,131 | SH | SOLE | 1 | 49,131 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 160 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 613 | 57,376 | SH | SOLE | 1 | 57,376 | 0 | 0 | |
NII HOLDINGS INC-CL B | COMMON | 62913F201 | 611 | 32,085 | SH | SOLE | 1 | 32,085 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 435 | 37,363 | SH | SOLE | 1 | 37,363 | 0 | 0 | |
NOBLE CORP | COMMON | H5833N103 | 900 | 29,765 | SH | SOLE | 1 | 29,765 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,716 | 50,600 | SH | SOLE | 1 | 50,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 463 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
NOVELL INC. | COMMON | 670006105 | 630 | 139,278 | SH | SOLE | 1 | 139,278 | 0 | 0 | |
NTELOS HOLDINGS CORP | COMMON | 67020Q107 | 960 | 52,139 | SH | SOLE | 1 | 52,139 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 224 | 14,691 | SH | SOLE | 1 | 14,691 | 0 | 0 | |
NUCOR CORP. | COMMON | 670346105 | 1,759 | 39,608 | SH | SOLE | 1 | 39,608 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,416 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 488 | 17,935 | SH | SOLE | 1 | 17,935 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 165 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 205 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 30 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 1,186 | 46,067 | SH | SOLE | 1 | 46,067 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 204 | 19,012 | SH | SOLE | 1 | 19,012 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 2,592 | 82,106 | SH | SOLE | 1 | 82,106 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 213 | 7,565 | SH | SOLE | 1 | 7,565 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 728 | 63,886 | SH | SOLE | 1 | 63,886 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,327 | 202,009 | SH | SOLE | 1 | 202,009 | 0 | 0 | |
ORBITAL SCIENCES CORP. | COMMON | 685564106 | 113 | 7,456 | SH | SOLE | 1 | 7,456 | 0 | 0 | |
OSI PHARMACEUTICALS INC | COMMON | 671040103 | 167 | 5,945 | SH | SOLE | 1 | 5,945 | 0 | 0 | |
PACTIV CORPORATION | COMMON | 695257105 | 22 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 188 | 7,586 | SH | SOLE | 1 | 7,586 | 0 | 0 | |
PARAMETRIC TECHNOLOGY CORP. | COMMON | 699173209 | 339 | 29,018 | SH | SOLE | 1 | 29,018 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 2,224 | 173,000 | SH | SOLE | 1 | 173,000 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 166 | 21,090 | SH | SOLE | 1 | 21,090 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,096 | 36,353 | SH | SOLE | 1 | 36,353 | 0 | 0 | |
J C PENNEY CO. INC. | COMMON | 708160106 | 396 | 13,820 | SH | SOLE | 1 | 13,820 | 0 | 0 | |
PEPSI BOTTLING GROUP INC | COMMON | 713409100 | 37 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PEPSICO INC. | COMMON | 713448108 | 1,093 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
P.F. CHANGS CHINA BISTRO INC | COMMON | 69333Y108 | 326 | 10,192 | SH | SOLE | 1 | 10,192 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
PHH CORPORATION-WHEN ISSUED | COMMON | 693320202 | 3 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 49 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 36 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 539 | 28,531 | SH | SOLE | 1 | 28,531 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 1,199 | 41,951 | SH | SOLE | 1 | 41,951 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 1,123 | 54,914 | SH | SOLE | 1 | 54,914 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 26 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
POLARIS INDUSTRIES INC. | COMMON | 731068102 | 197 | 6,156 | SH | SOLE | 1 | 6,156 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 260 | 12,847 | SH | SOLE | 1 | 12,847 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 885 | 26,856 | SH | SOLE | 1 | 26,856 | 0 | 0 | |
PREMIERE GLOBALSER SERVICE IN | COMMON | 740585104 | 213 | 19,735 | SH | SOLE | 1 | 19,735 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 980 | 21,215 | SH | SOLE | 1 | 21,215 | 0 | 0 | |
PROCTER & GAMBLE CO. | COMMON | 742718109 | 925 | 18,120 | SH | SOLE | 1 | 18,120 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 110 | 21,483 | SH | SOLE | 1 | 21,483 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,033 | 68,377 | SH | SOLE | 1 | 68,377 | 0 | 0 | |
PSS WORLD MEDICAL INC. | COMMON | 69366A100 | 179 | 9,699 | SH | SOLE | 1 | 9,699 | 0 | 0 | |
PSYCHIATRIC SOLUTIONS INC | COMMON | 74439H108 | 1,353 | 59,517 | SH | SOLE | 1 | 59,517 | 0 | 0 | |
PHILLIPS VAN HEUSEN | COMMON | 693656100 | 907 | 31,633 | SH | SOLE | 1 | 31,633 | 0 | 0 | |
QUALCOMM CORP. | COMMON | 747525103 | 1,268 | 28,055 | SH | SOLE | 1 | 28,055 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,601 | 28,383 | SH | SOLE | 1 | 28,383 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 136 | 27,310 | SH | SOLE | 1 | 27,310 | 0 | 0 | |
QUIDEL | COMMON | 74838J101 | 327 | 22,486 | SH | SOLE | 1 | 22,486 | 0 | 0 | |
RADIOSHACK CORP | COMMON | 750438103 | 189 | 13,581 | SH | SOLE | 1 | 13,581 | 0 | 0 | |
RALCORP HOLDINGS INC (NEW) | COMMON | 751028101 | 878 | 14,417 | SH | SOLE | 1 | 14,417 | 0 | 0 | |
POLO RALPH LAUREN CORP | COMMON | 751212101 | 949 | 17,727 | SH | SOLE | 1 | 17,727 | 0 | 0 | |
RAYONIER INC. | COMMON | 754907103 | 789 | 21,714 | SH | SOLE | 1 | 21,714 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,471 | 55,621 | SH | SOLE | 1 | 55,621 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 795 | 39,530 | SH | SOLE | 1 | 39,530 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 1,177 | 62,807 | SH | SOLE | 1 | 62,807 | 0 | 0 | |
REGENERON PHAR | COMMON | 75886F107 | 217 | 12,149 | SH | SOLE | 1 | 12,149 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 266 | 65,885 | SH | SOLE | 1 | 65,885 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 415 | 10,193 | SH | SOLE | 1 | 10,193 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 330 | 8,545 | SH | SOLE | 1 | 8,545 | 0 | 0 | |
ROBBINS & MYERS INC | COMMON | 770196103 | 194 | 10,097 | SH | SOLE | 1 | 10,097 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,072 | 45,400 | SH | SOLE | 1 | 45,400 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 246 | 6,457 | SH | SOLE | 1 | 6,457 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 385 | 12,005 | SH | SOLE | 1 | 12,005 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 39 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 509 | 13,187 | SH | SOLE | 1 | 13,187 | 0 | 0 | |
RPC INCORPORATED | COMMON | 749660106 | 90 | 10,826 | SH | SOLE | 1 | 10,826 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 431 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
SCHLUMBERGER LTD. | COMMON | 806857108 | 1,048 | 19,383 | SH | SOLE | 1 | 19,383 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 803 | 100,084 | SH | SOLE | 1 | 100,084 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,851 | 37,298 | SH | SOLE | 1 | 37,298 | 0 | 0 | |
SEPRACOR INC | COMMON | 817315104 | 298 | 17,240 | SH | SOLE | 1 | 17,240 | 0 | 0 | |
SHERWIN WILLIAMS CO. | COMMON | 824348106 | 1,223 | 22,770 | SH | SOLE | 1 | 22,770 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 565 | 35,265 | SH | SOLE | 1 | 35,265 | 0 | 0 | |
SIGMA-ALDRICH CORP. | COMMON | 826552101 | 929 | 18,765 | SH | SOLE | 1 | 18,765 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,121 | 22,871 | SH | SOLE | 1 | 22,871 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 1,973 | 86,017 | SH | SOLE | 1 | 86,017 | 0 | 0 | |
SMITH INTERNATIONAL INC. | COMMON | 832110100 | 309 | 12,030 | SH | SOLE | 1 | 12,030 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 152 | 13,460 | SH | SOLE | 1 | 13,460 | 0 | 0 | |
SPX CORP. | COMMON | 784635104 | 717 | 14,662 | SH | SOLE | 1 | 14,662 | 0 | 0 | |
SRA INTERNATIONAL INC-CL A | COMMON | 78464R105 | 193 | 11,012 | SH | SOLE | 1 | 11,012 | 0 | 0 | |
STANLEY WORKS | COMMON | 854502101 | 288 | 8,535 | SH | SOLE | 1 | 8,535 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 323 | 14,560 | SH | SOLE | 1 | 14,560 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 238 | 9,139 | SH | SOLE | 1 | 9,139 | 0 | 0 | |
SUN HEALTHCARE GROUP INC | COMMON | 866933401 | 743 | 88,097 | SH | SOLE | 1 | 88,097 | 0 | 0 | |
MEMC ELECTRONICS MATERIALS | COMMON | 86732Y109 | 349 | 19,615 | SH | SOLE | 1 | 19,615 | 0 | 0 | |
SUNTRUST BANKS INC. | COMMON | 867914103 | 14 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,406 | 51,660 | SH | SOLE | 1 | 51,660 | 0 | 0 | |
SYBASE INC. | COMMON | 871130100 | 766 | 24,469 | SH | SOLE | 1 | 24,469 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,228 | 67,889 | SH | SOLE | 1 | 67,889 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 844 | 54,203 | SH | SOLE | 1 | 54,203 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,065 | 27,568 | SH | SOLE | 1 | 27,568 | 0 | 0 | |
SYNIVERSE HOLDING INC | COMMON | 87163F106 | 868 | 54,177 | SH | SOLE | 1 | 54,177 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,862 | 82,870 | SH | SOLE | 1 | 82,870 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 267 | 28,258 | SH | SOLE | 1 | 28,258 | 0 | 0 | |
TALISMAN ENERGY | COMMON | 87425E103 | 30 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 77 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS-A | COMMON | 87929J103 | 1,212 | 170,561 | SH | SOLE | 1 | 170,561 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 1,064 | 32,489 | SH | SOLE | 1 | 32,489 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COMMON | 879433100 | 554 | 19,585 | SH | SOLE | 1 | 19,585 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 225 | 14,854 | SH | SOLE | 1 | 14,854 | 0 | 0 | |
TEMPUR PEDIC INTERNATIONAL IN | COMMON | 88023U101 | 100 | 7,658 | SH | SOLE | 1 | 7,658 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 420 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
TERRA INDUSTRIES INC | COMMON | 880915103 | 338 | 13,985 | SH | SOLE | 1 | 13,985 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 325 | 12,852 | SH | SOLE | 1 | 12,852 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 1,880 | 88,264 | SH | SOLE | 1 | 88,264 | 0 | 0 | |
THE BUCKLE INC | COMMON | 118440106 | 155 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
THE GAP INC. | COMMON | 364760108 | 1,360 | 82,987 | SH | SOLE | 1 | 82,987 | 0 | 0 | |
THE PMI GROUP INC | COMMON | 69344M101 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,935 | 47,165 | SH | SOLE | 1 | 47,165 | 0 | 0 | |
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 376 | 24,095 | SH | SOLE | 1 | 24,095 | 0 | 0 | |
THOMAS & BETTS CORP. | COMMON | 884315102 | 50 | 1,760 | SH | SOLE | 1 | 1,760 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 369 | 51,560 | SH | SOLE | 1 | 51,560 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 252 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,427 | 56,650 | SH | SOLE | 1 | 56,650 | 0 | 0 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 898 | 70,838 | SH | SOLE | 1 | 70,838 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 1,420 | 45,142 | SH | SOLE | 1 | 45,142 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 624 | 16,851 | SH | SOLE | 1 | 16,851 | 0 | 0 | |
TOWER GROUP INC | COMMON | 891777104 | 158 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 587 | 7,910 | SH | SOLE | 1 | 7,910 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 144 | 3,606 | SH | SOLE | 1 | 3,606 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COMMON | 89784N104 | 801 | 35,958 | SH | SOLE | 1 | 35,958 | 0 | 0 | |
TUPPERWARE CORP | COMMON | 899896104 | 1,484 | 57,053 | SH | SOLE | 1 | 57,053 | 0 | 0 | |
TUTOR PERINI CORPORATION | COMMON | 901109108 | 205 | 11,853 | SH | SOLE | 1 | 11,853 | 0 | 0 | |
TYSON FOODS INC. CLASS A | COMMON | 902494103 | 34 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
UNION PACIFIC CORP. | COMMON | 907818108 | 41 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 351 | 13,390 | SH | SOLE | 1 | 13,390 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 846 | 23,690 | SH | SOLE | 1 | 23,690 | 0 | 0 | |
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 70 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 1,875 | 118,232 | SH | SOLE | 1 | 118,232 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COMMON | 91911X104 | 321 | 12,496 | SH | SOLE | 1 | 12,496 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,273 | 193,818 | SH | SOLE | 1 | 193,818 | 0 | 0 | |
VALUECLICK INC | COMMON | 92046N102 | 297 | 28,283 | SH | SOLE | 1 | 28,283 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,883 | 82,060 | SH | SOLE | 1 | 82,060 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 732 | 27,448 | SH | SOLE | 1 | 27,448 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 1,151 | 49,143 | SH | SOLE | 1 | 49,143 | 0 | 0 | |
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 191 | 25,449 | SH | SOLE | 1 | 25,449 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 327 | 10,643 | SH | SOLE | 1 | 10,643 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 9 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 447 | 7,188 | SH | SOLE | 1 | 7,188 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 439 | 13,653 | SH | SOLE | 1 | 13,653 | 0 | 0 | |
WAL MART STORES INC. | COMMON | 931142103 | 1,892 | 39,069 | SH | SOLE | 1 | 39,069 | 0 | 0 | |
WARNACO GROUP INC/THE | COMMON | 934390402 | 584 | 18,035 | SH | SOLE | 1 | 18,035 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 595 | 21,136 | SH | SOLE | 1 | 21,136 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,061 | 78,903 | SH | SOLE | 1 | 78,903 | 0 | 0 | |
WATSON WYATT & CO. HOLDINGS | COMMON | 942712100 | 706 | 18,819 | SH | SOLE | 1 | 18,819 | 0 | 0 | |
WEIS MARKETS INC. | COMMON | 948849104 | 213 | 6,380 | SH | SOLE | 1 | 6,380 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 153 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 2,852 | 107,647 | SH | SOLE | 1 | 107,647 | 0 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 5 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
WET SEAL INC | COMMON | 961840105 | 757 | 246,673 | SH | SOLE | 1 | 246,673 | 0 | 0 | |
WEYERHAEUSER CO. | COMMON | 962166104 | 24 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
WILLBROS GROUP INC | COMMON | 969203108 | 143 | 11,462 | SH | SOLE | 1 | 11,462 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 497 | 86,539 | SH | SOLE | 1 | 86,539 | 0 | 0 | |
WISCONSIN ENERGY CORP. | COMMON | 976657106 | 45 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
WMS INDUSTRIES INC. | COMMON | 929297109 | 2,278 | 72,315 | SH | SOLE | 1 | 72,315 | 0 | 0 | |
WOODWARD GOVERNOR CO | COMMON | 980745103 | 1,741 | 87,935 | SH | SOLE | 1 | 87,935 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 112 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 9 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
XILINX | COMMON | 983919101 | 841 | 41,124 | SH | SOLE | 1 | 41,124 | 0 | 0 | |
XTO ENERGY INC | COMMON | 98385X106 | 310 | 8,145 | SH | SOLE | 1 | 8,145 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 613 | 14,395 | SH | SOLE | 1 | 14,395 | 0 | 0 | |
ZOLL MEDICAL CORP | COMMON | 989922109 | 197 | 10,218 | SH | SOLE | 1 | 10,218 | 0 | 0 |