The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COMMON 003654100 336 20,767 SH   SOLE 1 20,767 0 0
ACADIA REALTY TRUST COMMON 004239109 221 10,891 SH   SOLE 1 10,891 0 0
ACCENTURE PLC COMMON G1151C101 3,917 64,843 SH   SOLE 1 64,843 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,205 188,803 SH   SOLE 1 188,803 0 0
ACTUANT CORP-CL A COMMON 00508X203 171 6,382 SH   SOLE 1 6,382 0 0
ADTRAN INC COMMON 00738A106 947 24,476 SH   SOLE 1 24,476 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 387 14,180 SH   SOLE 1 14,180 0 0
AES CORP. COMMON 00130H105 1,003 78,769 SH   SOLE 1 78,769 0 0
AETNA INC NEW COMMON 00817Y108 1,011 22,939 SH   SOLE 1 22,939 0 0
AFLAC CORP. COMMON 001055102 1,219 26,126 SH   SOLE 1 26,126 0 0
AGCO CORP COMMON 001084102 600 12,160 SH   SOLE 1 12,160 0 0
AGL RESOURCES INC COMMON 001204106 533 13,100 SH   SOLE 1 13,100 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 881 28,004 SH   SOLE 1 28,004 0 0
ALCOA INC COMMON 013817101 1,378 86,915 SH   SOLE 1 86,915 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 212 9,309 SH   SOLE 1 9,309 0 0
ALLIANT ENERGY CORP COMMON 018802108 628 15,460 SH   SOLE 1 15,460 0 0
ALLSTATE CORP. COMMON 020002101 1,193 39,090 SH   SOLE 1 39,090 0 0
ALTRIA GROUP INC COMMON 02209S103 1,197 45,357 SH   SOLE 1 45,357 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 205 10,930 SH   SOLE 1 10,930 0 0
AMDOCS LTD COMMON G02602103 612 20,160 SH   SOLE 1 20,160 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 1,091 85,852 SH   SOLE 1 85,852 0 0
AMERICAN EXPRESS CO. COMMON 025816109 5,917 114,451 SH   SOLE 1 114,451 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 358 10,040 SH   SOLE 1 10,040 0 0
AMERICAN GREETINGS CORP. CL A COMMON 026375105 291 12,140 SH   SOLE 1 12,140 0 0
AMERICAN INTERNATIONAL - CW21 COMMON 026874156 0 0 SH   SOLE 1 0 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH   SOLE 1 34 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 854 14,814 SH   SOLE 1 14,814 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,712 41,376 SH   SOLE 1 41,376 0 0
AMN HEALTHCARE SERVICES COMMON 001744101 257 31,005 SH   SOLE 1 31,005 0 0
AMPHENOL CORP-CL A COMMON 032095101 3,559 65,920 SH   SOLE 1 65,920 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 2,453 107,697 SH   SOLE 1 107,697 0 0
ANALOG DEVICES INC. COMMON 032654105 1,552 39,665 SH   SOLE 1 39,665 0 0
ANALOGIC CORP. COMMON 032657207 203 3,872 SH   SOLE 1 3,872 0 0
ANCESTRY.COM INC COMMON 032803108 117 2,848 SH   SOLE 1 2,848 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 199 3,051 SH   SOLE 1 3,051 0 0
ANN INC COMMON 035623107 203 7,812 SH   SOLE 1 7,812 0 0
WELLPOINT INC. COMMON 036752103 2,076 26,365 SH   SOLE 1 26,365 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 1,465 57,407 SH   SOLE 1 57,407 0 0
APPLE INC. COMMON 037833100 10,406 31,001 SH   SOLE 1 31,001 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 687 19,303 SH   SOLE 1 19,303 0 0
APPLIED MATERIALS INC COMMON 038222105 1,779 136,817 SH   SOLE 1 136,817 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 1,625 53,905 SH   SOLE 1 53,905 0 0
ARCTIC CAT INC COMMON 039670104 1,259 93,796 SH   SOLE 1 93,796 0 0
ARRIS GROUP INC COMMON 04270V106 211 18,223 SH   SOLE 1 18,223 0 0
ARROW ELECTRONICS INC COMMON 042735100 507 12,220 SH   SOLE 1 12,220 0 0
ARTHROCARE CORP COMMON 043136100 207 6,199 SH   SOLE 1 6,199 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 2,818 226,393 SH   SOLE 1 226,393 0 0
ASTORIA FINANCIAL CORP. COMMON 046265104 46 3,660 SH   SOLE 1 3,660 0 0
AT&T INC COMMON 00206R102 1,557 49,576 SH   SOLE 1 49,576 0 0
ATMI INC COMMON 00207R101 231 11,352 SH   SOLE 1 11,352 0 0
AUTODESK INC COMMON 052769106 886 22,979 SH   SOLE 1 22,979 0 0
AUTOLIV INC COMMON 052800109 58 740 SH   SOLE 1 740 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,336 61,481 SH   SOLE 1 61,481 0 0
AVIS BUDGET GROUP INC COMMON 053774105 6 377 SH   SOLE 1 377 0 0
AVON PRODUCTS INC. COMMON 054303102 120 4,300 SH   SOLE 1 4,300 0 0
AVX CORP. COMMON 002444107 648 42,560 SH   SOLE 1 42,560 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 253 12,305 SH   SOLE 1 12,305 0 0
BE AEROSPACE INC. COMMON 073302101 3,453 84,630 SH   SOLE 1 84,630 0 0
BAKER HUGHES INC. COMMON 057224107 608 8,384 SH   SOLE 1 8,384 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 36 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 3,049 278,207 SH   SOLE 1 278,207 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 745 29,085 SH   SOLE 1 29,085 0 0
BANK OF THE OZARKS COMMON 063904106 2,616 50,259 SH   SOLE 1 50,259 0 0
BANKNORTH GROUP INC COMMON 06646R107 0 2,675 SH   SOLE 1 2,675 0 0
BARNES GROUP INC COMMON 067806109 235 9,503 SH   SOLE 1 9,503 0 0
BAXTER INTL. INC. COMMON 071813109 3,615 60,575 SH   SOLE 1 60,575 0 0
BB&T CORP COMMON 054937107 2,283 85,095 SH   SOLE 1 85,095 0 0
BED BATH & BEYOND INC COMMON 075896100 892 15,289 SH   SOLE 1 15,289 0 0
BELDEN CDT INC COMMON 077454106 196 5,628 SH   SOLE 1 5,628 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 2,710 51,022 SH   SOLE 1 51,022 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 103 13,395 SH   SOLE 1 13,395 0 0
BIOGEN IDEC INC COMMON 09062X103 1,693 15,840 SH   SOLE 1 15,840 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 206 4,100 SH   SOLE 1 4,100 0 0
BOEING CO. COMMON 097023105 546 7,387 SH   SOLE 1 7,387 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 372 32,120 SH   SOLE 1 32,120 0 0
BRIGGS & STRATTON COMMON 109043109 169 8,516 SH   SOLE 1 8,516 0 0
BRIGHTPOINT INC COMMON 109473405 1,690 208,412 SH   SOLE 1 208,412 0 0
BRINKER INTL. INC. COMMON 109641100 1,353 55,339 SH   SOLE 1 55,339 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,072 37,028 SH   SOLE 1 37,028 0 0
BRUNSWICK CORP. COMMON 117043109 232 11,420 SH   SOLE 1 11,420 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,856 43,079 SH   SOLE 1 43,079 0 0
CA INC COMMON 12673P105 1,451 63,566 SH   SOLE 1 63,566 0 0
CABOT CORP. COMMON 127055101 42 1,060 SH   SOLE 1 1,060 0 0
CALIPER LIFE SCIENCES INC COMMON 130872104 264 32,574 SH   SOLE 1 32,574 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 2,425 46,939 SH   SOLE 1 46,939 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 1,424 31,371 SH   SOLE 1 31,371 0 0
CARDTRONICS INC COMMON 14161H108 3,091 131,833 SH   SOLE 1 131,833 0 0
CASEY S GENERAL STORES INC COMMON 147528103 235 5,345 SH   SOLE 1 5,345 0 0
CASH AMER INTL. INC. COMMON 14754D100 3,172 54,826 SH   SOLE 1 54,826 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 538 29,680 SH   SOLE 1 29,680 0 0
CBS CORP CL B COMMON 124857202 565 19,845 SH   SOLE 1 19,845 0 0
CENTENE CORP COMMON 15135B101 2,290 64,465 SH   SOLE 1 64,465 0 0
CENTURYTEL INC COMMON 156700106 50 1,250 SH   SOLE 1 1,250 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 650 4,592 SH   SOLE 1 4,592 0 0
CHARLES SCHWAB CORP. COMMON 808513105 3,336 202,830 SH   SOLE 1 202,830 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 519 16,558 SH   SOLE 1 16,558 0 0
CHEVRON CORP COMMON 166764100 7,894 76,767 SH   SOLE 1 76,767 0 0
CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 2,112 54,310 SH   SOLE 1 54,310 0 0
CHILDREN'S PLACE COMMON 168905107 227 5,116 SH   SOLE 1 5,116 0 0
CIGNA CORP. COMMON 125509109 1,830 35,600 SH   SOLE 1 35,600 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,154 152,303 SH   SOLE 1 152,303 0 0
CINTAS CORP COMMON 172908105 1,411 42,735 SH   SOLE 1 42,735 0 0
CITIGROUP INC COMMON 172967424 11 276 SH   SOLE 1 276 0 0
CLECO CORPORATION COMMON 12561W105 1,213 34,830 SH   SOLE 1 34,830 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 605 6,549 SH   SOLE 1 6,549 0 0
COACH INC COMMON 189754104 4,721 73,856 SH   SOLE 1 73,856 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,767 60,582 SH   SOLE 1 60,582 0 0
COGNEX CORP COMMON 192422103 271 7,675 SH   SOLE 1 7,675 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,290 58,506 SH   SOLE 1 58,506 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 3,211 36,740 SH   SOLE 1 36,740 0 0
COMCAST CORP-CL A COMMON 20030N101 1,761 69,531 SH   SOLE 1 69,531 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 50 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 1,768 51,149 SH   SOLE 1 51,149 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 2,726 81,727 SH   SOLE 1 81,727 0 0
COMPUWARE CORP COMMON 205638109 502 51,440 SH   SOLE 1 51,440 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 218 7,796 SH   SOLE 1 7,796 0 0
CONAGRA INC. COMMON 205887102 1,456 56,442 SH   SOLE 1 56,442 0 0
CONOCOPHILLIPS COMMON 20825C104 3,365 44,760 SH   SOLE 1 44,760 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108 586 28,172 SH   SOLE 1 28,172 0 0
COOPER COMPANIES COMMON 216648402 505 6,380 SH   SOLE 1 6,380 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108 2,533 42,460 SH   SOLE 1 42,460 0 0
COOPER TIRE & RUBBER COMMON 216831107 1,750 88,449 SH   SOLE 1 88,449 0 0
CORNING INC. COMMON 219350105 1,460 80,488 SH   SOLE 1 80,488 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 507 23,420 SH   SOLE 1 23,420 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 8 100 SH   SOLE 1 100 0 0
COVIDIEN PLC COMMON G2554F113 2,956 55,536 SH   SOLE 1 55,536 0 0
CRANE CO COMMON 224399105 2,483 50,259 SH   SOLE 1 50,259 0 0
CRAY INC COMMON 225223304 202 31,693 SH   SOLE 1 31,693 0 0
CSG SYSTEMS INTL INC COMMON 126349109 126 6,859 SH   SOLE 1 6,859 0 0
CSX CORP. COMMON 126408103 542 20,673 SH   SOLE 1 20,673 0 0
U-STORE-IT TRUST COMMON 229663109 561 53,360 SH   SOLE 1 53,360 0 0
CVS CORP COMMON 126650100 2,719 72,353 SH   SOLE 1 72,353 0 0
CYBERONICS INC COMMON 23251P102 1,665 59,577 SH   SOLE 1 59,577 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 3,656 73,475 SH   SOLE 1 73,475 0 0
DARLING INTERNATIONAL INC COMMON 237266101 247 13,965 SH   SOLE 1 13,965 0 0
DECKERS OUTDOOR CORP COMMON 243537107 2,190 24,852 SH   SOLE 1 24,852 0 0
DEERE & CO. COMMON 244199105 1,098 13,326 SH   SOLE 1 13,326 0 0
DELL INC COMMON 24702R101 3,227 193,640 SH   SOLE 1 193,640 0 0
DELUXE CORP COMMON 248019101 185 7,487 SH   SOLE 1 7,487 0 0
DEVON ENERGY CORP COMMON 25179M103 47 600 SH   SOLE 1 600 0 0
DG FASTCHANNEL INC COMMON 25400B108 2,643 82,477 SH   SOLE 1 82,477 0 0
DINEEQUITY INC COMMON 254423106 210 4,031 SH   SOLE 1 4,031 0 0
DIRECTV - CLASS A COMMON 25490A309 1,698 33,415 SH   SOLE 1 33,415 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 359 13,444 SH   SOLE 1 13,444 0 0
WALT DISNEY CO. COMMON 254687106 522 13,396 SH   SOLE 1 13,396 0 0
DOLLAR TREE INC COMMON 256746108 4,323 64,894 SH   SOLE 1 64,894 0 0
DOMTAR CORP COMMON 257559203 1,343 14,183 SH   SOLE 1 14,183 0 0
DOVER CORP. COMMON 260003108 1,381 20,378 SH   SOLE 1 20,378 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 2,521 46,660 SH   SOLE 1 46,660 0 0
DUKE REALTY CORP COMMON 264411505 147 10,540 SH   SOLE 1 10,540 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2,413 95,781 SH   SOLE 1 95,781 0 0
DXP ENTERPRISES INC COMMON 233377407 199 7,864 SH   SOLE 1 7,864 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 2,205 21,608 SH   SOLE 1 21,608 0 0
EBAY INC COMMON 278642103 3,578 110,890 SH   SOLE 1 110,890 0 0
EBIX INC COMMON 278715206 184 9,700 SH   SOLE 1 9,700 0 0
EDISON INTERNATIONAL COMMON 281020107 978 25,257 SH   SOLE 1 25,257 0 0
EL PASO ELECTRIC CO COMMON 283677854 892 27,647 SH   SOLE 1 27,647 0 0
ELECTRONIC ARTS COMMON 285512109 362 15,350 SH   SOLE 1 15,350 0 0
EMC CORP COMMON 268648102 2,830 102,744 SH   SOLE 1 102,744 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3,403 60,500 SH   SOLE 1 60,500 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1,937 48,244 SH   SOLE 1 48,244 0 0
ENERGEN CORP COMMON 29265N108 583 10,320 SH   SOLE 1 10,320 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 3,288 45,450 SH   SOLE 1 45,450 0 0
ENERSYS COMMON 29275Y102 2,339 67,979 SH   SOLE 1 67,979 0 0
ENTEGRIS INC COMMON 29362U104 2,370 234,270 SH   SOLE 1 234,270 0 0
ENTERGY CORP. NEW COMMON 29364G103 1,518 22,240 SH   SOLE 1 22,240 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2,190 46,898 SH   SOLE 1 46,898 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108 781 9,565 SH   SOLE 1 9,565 0 0
EXELON CORPORATION COMMON 30161N101 1,595 37,248 SH   SOLE 1 37,248 0 0
EXPRESS INC COMMON 30219E103 237 10,897 SH   SOLE 1 10,897 0 0
EXPRESS SCRIPTS COMMON 302182100 2,600 48,180 SH   SOLE 1 48,180 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 337 15,800 SH   SOLE 1 15,800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,860 72,019 SH   SOLE 1 72,019 0 0
EZCORP INC - CL A COMMON 302301106 892 25,089 SH   SOLE 1 25,089 0 0
F5 NETWORKS INC COMMON 315616102 2,320 21,044 SH   SOLE 1 21,044 0 0
FED NAT'L MTG ASSN COMMON 313586109 0 350 SH   SOLE 1 350 0 0
FEI COMPANY COMMON 30241L109 298 7,815 SH   SOLE 1 7,815 0 0
FERRO CORP. COMMON 315405100 2,348 174,759 SH   SOLE 1 174,759 0 0
FINISAR CORPATION COMMON 31787A507 1,589 88,143 SH   SOLE 1 88,143 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 295 7,030 SH   SOLE 1 7,030 0 0
FIRSTENERGY CORP COMMON 337932107 1,264 28,635 SH   SOLE 1 28,635 0 0
FLUOR CORP (NEW) COMMON 343412102 1,087 16,826 SH   SOLE 1 16,826 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 1,598 122,973 SH   SOLE 1 122,973 0 0
FOREST LABORATORIES COMMON 345838106 2,000 50,852 SH   SOLE 1 50,852 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 3,431 26,140 SH   SOLE 1 26,140 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 991 18,751 SH   SOLE 1 18,751 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 1,997 57,897 SH   SOLE 1 57,897 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 26 925 SH   SOLE 1 925 0 0
GAMESTOP CORP CL A COMMON 36467W109 415 15,580 SH   SOLE 1 15,580 0 0
GARDNER DENVER INC COMMON 365558105 2,349 27,955 SH   SOLE 1 27,955 0 0
GENERAL CABLE CORP COMMON 369300108 2,660 62,479 SH   SOLE 1 62,479 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1,709 22,935 SH   SOLE 1 22,935 0 0
GENERAL ELECTRIC CO. COMMON 369604103 4,759 252,365 SH   SOLE 1 252,365 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 74 3,558 SH   SOLE 1 3,558 0 0
GEOEYE INC COMMON 37250W108 2,902 77,603 SH   SOLE 1 77,603 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,447 25,900 SH   SOLE 1 25,900 0 0
W W GRAINGER INC COMMON 384802104 3,252 21,170 SH   SOLE 1 21,170 0 0
GT SOLAR INTERNATIONAL INC COMMON 36191U106 2,254 139,166 SH   SOLE 1 139,166 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,544 85,699 SH   SOLE 1 85,699 0 0
HALLIBURTON CO. COMMON 406216101 3,316 65,035 SH   SOLE 1 65,035 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 2,534 103,572 SH   SOLE 1 103,572 0 0
HARMONIC LIGHTWAVES COMMON 413160102 1,541 213,255 SH   SOLE 1 213,255 0 0
HARRIS CORP. COMMON 413875105 218 4,840 SH   SOLE 1 4,840 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,603 60,820 SH   SOLE 1 60,820 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102 4,523 419,598 SH   SOLE 1 419,598 0 0
HEALTHSPRING INC COMMON 42224N101 2,162 46,898 SH   SOLE 1 46,898 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 119 5,785 SH   SOLE 1 5,785 0 0
HERBALIFE LTD COMMON G4412G101 2,508 43,520 SH   SOLE 1 43,520 0 0
HEWLETT PACKARD CORP. COMMON 428236103 2,218 60,936 SH   SOLE 1 60,936 0 0
HOLLY CORP COMMON 436106108 1,134 16,352 SH   SOLE 1 16,352 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 5,283 88,656 SH   SOLE 1 88,656 0 0
HORMEL CO COMMON 440452100 1,313 44,076 SH   SOLE 1 44,076 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 911 37,586 SH   SOLE 1 37,586 0 0
HUMANA INC. COMMON 444859102 415 5,161 SH   SOLE 1 5,161 0 0
J. B. HUNT COMMON 445658107 2,946 62,570 SH   SOLE 1 62,570 0 0
HUNTINGTON BANCSHARES COMMON 446150104 356 54,300 SH   SOLE 1 54,300 0 0
IBERIABANK CORP COMMON 450828108 1,998 34,677 SH   SOLE 1 34,677 0 0
ICU MEDICAL INC COMMON 44930G107 2,570 58,813 SH   SOLE 1 58,813 0 0
IDACORP INC COMMON 451107106 1,327 33,608 SH   SOLE 1 33,608 0 0
IMMUCOR INC COMMON 452526106 195 9,553 SH   SOLE 1 9,553 0 0
IMPAX LABORATORIES INC COMMON 45256B101 254 11,685 SH   SOLE 1 11,685 0 0
INSPERITY INC COMMON 45778Q107 215 7,269 SH   SOLE 1 7,269 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 211 26,931 SH   SOLE 1 26,931 0 0
INTEL CORP. COMMON 458140100 3,766 169,982 SH   SOLE 1 169,982 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 2,072 59,119 SH   SOLE 1 59,119 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1,388 46,554 SH   SOLE 1 46,554 0 0
INTERPUBLIC GROUP COS COMMON 460690100 250 20,020 SH   SOLE 1 20,020 0 0
INTERSIL CORP -CL A COMMON 46069S109 69 5,380 SH   SOLE 1 5,380 0 0
INVACARE CORP COMMON 461203101 2,159 65,076 SH   SOLE 1 65,076 0 0
ITT CORP COMMON 450911201 1,068 18,132 SH   SOLE 1 18,132 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2,074 73,478 SH   SOLE 1 73,478 0 0
JABIL CIRCUIT INC COMMON 466313103 526 26,065 SH   SOLE 1 26,065 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,884 43,567 SH   SOLE 1 43,567 0 0
JAKKS PACIFIC INC COMMON 47012E106 84 4,580 SH   SOLE 1 4,580 0 0
JAMES RIVER COAL CO COMMON 470355207 1,828 87,838 SH   SOLE 1 87,838 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 283 5,661 SH   SOLE 1 5,661 0 0
JPMORGAN CHASE & CO COMMON 46625H100 8,602 210,124 SH   SOLE 1 210,124 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2,503 151,081 SH   SOLE 1 151,081 0 0
KBR INC COMMON 48242W106 1,835 48,711 SH   SOLE 1 48,711 0 0
KELLOGG CO. COMMON 487836108 2,984 53,945 SH   SOLE 1 53,945 0 0
KENNAMETAL INC COMMON 489170100 272 6,450 SH   SOLE 1 6,450 0 0
KEYCORP - NEW COMMON 493267108 2,424 291,070 SH   SOLE 1 291,070 0 0
KILROY REALTY CORP COMMON 49427F108 205 5,202 SH   SOLE 1 5,202 0 0
KIMCO REALTY CORP COMMON 49446R109 448 24,072 SH   SOLE 1 24,072 0 0
KOHL'S COMMON 500255104 1,596 31,930 SH   SOLE 1 31,930 0 0
KOPPPERS HOLDINGS INC COMMON 50060P106 1,993 52,550 SH   SOLE 1 52,550 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 112 5,120 SH   SOLE 1 5,120 0 0
KROGER CO. COMMON 501044101 325 13,130 SH   SOLE 1 13,130 0 0
THE LIMITED COMMON 501797104 108 2,820 SH   SOLE 1 2,820 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 596 6,820 SH   SOLE 1 6,820 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 3,319 34,300 SH   SOLE 1 34,300 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,550 69,659 SH   SOLE 1 69,659 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 108 4,110 SH   SOLE 1 4,110 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 99 15,315 SH   SOLE 1 15,315 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100 0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102 654 38,920 SH   SOLE 1 38,920 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 941 28,907 SH   SOLE 1 28,907 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,910 48,884 SH   SOLE 1 48,884 0 0
ELI LILLY & CO. COMMON 532457108 861 22,948 SH   SOLE 1 22,948 0 0
LINCARE HOLDING INC COMMON 532791100 1,927 65,837 SH   SOLE 1 65,837 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 1,573 55,246 SH   SOLE 1 55,246 0 0
LITTLEFUSE COMMON 537008104 2,063 35,135 SH   SOLE 1 35,135 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 923 11,407 SH   SOLE 1 11,407 0 0
LORILLARD INC COMMON 544147101 424 3,900 SH   SOLE 1 3,900 0 0
LOWES COS INC COMMON 548661107 937 40,235 SH   SOLE 1 40,235 0 0
LSB INDUSTRIES INC COMMON 502160104 2,740 63,854 SH   SOLE 1 63,854 0 0
LTC PROPERTIES COMMON 502175102 206 7,424 SH   SOLE 1 7,424 0 0
MACK-CALI REALTY CORP COMMON 554489104 23 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 633 21,660 SH   SOLE 1 21,660 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,015 36,816 SH   SOLE 1 36,816 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 217 4,900 SH   SOLE 1 4,900 0 0
MARATHON OIL CORP COMMON 565849106 1,511 28,699 SH   SOLE 1 28,699 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,062 71,961 SH   SOLE 1 71,961 0 0
MASCO CORP. COMMON 574599106 23 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 3,883 196,910 SH   SOLE 1 196,910 0 0
MAXIMUS INC COMMON 577933104 2,959 35,772 SH   SOLE 1 35,772 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2,988 150,835 SH   SOLE 1 150,835 0 0
MCGRAW HILL INC. COMMON 580645109 4,057 96,815 SH   SOLE 1 96,815 0 0
MCKESSON HBOC INC COMMON 58155Q103 350 4,196 SH   SOLE 1 4,196 0 0
MEADWESTVACO CORP COMMON 583334107 1,371 41,163 SH   SOLE 1 41,163 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 1,587 44,454 SH   SOLE 1 44,454 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 302 5,351 SH   SOLE 1 5,351 0 0
MEDICINES COMPANY COMMON 584688105 307 18,637 SH   SOLE 1 18,637 0 0
MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 3,654 95,731 SH   SOLE 1 95,731 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,264 94,865 SH   SOLE 1 94,865 0 0
MEDIFAST INC COMMON 58470H101 220 9,292 SH   SOLE 1 9,292 0 0
MEDNAX INC COMMON 58502B106 2,260 31,316 SH   SOLE 1 31,316 0 0
METLIFE INC COMMON 59156R108 66 1,525 SH   SOLE 1 1,525 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,887 49,780 SH   SOLE 1 49,780 0 0
MICROS SYSTEMS INC COMMON 594901100 1,587 31,927 SH   SOLE 1 31,927 0 0
MICROSOFT CORP. COMMON 594918104 6,460 248,486 SH   SOLE 1 248,486 0 0
MINERALS TECH COMMON 603158106 538 8,120 SH   SOLE 1 8,120 0 0
MIPS TECHNOLOGIES INC COMMON 604567107 123 17,878 SH   SOLE 1 17,878 0 0
MOLSON COORS BREWING CO COMMON 60871R209 988 22,086 SH   SOLE 1 22,086 0 0
KRAFT FOODS INC-A COMMON 609207105 27 778 SH   SOLE 1 778 0 0
MONOTYPE IMAGING HOLDING INC COMMON 61022P100 223 15,836 SH   SOLE 1 15,836 0 0
MOODY'S CORPORATION COMMON 615369105 711 18,554 SH   SOLE 1 18,554 0 0
MORGAN STANLEY COMMON 617446448 829 36,030 SH   SOLE 1 36,030 0 0
MOTOROLA MOBILITY HOLDINGS COMMON 620097105 3 150 SH   SOLE 1 150 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307 7 171 SH   SOLE 1 171 0 0
MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 2,403 111,210 SH   SOLE 1 111,210 0 0
MURPHY OIL CORP. COMMON 626717102 2,949 44,926 SH   SOLE 1 44,926 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,505 18,637 SH   SOLE 1 18,637 0 0
MYLAN LABORATORIES INC. COMMON 628530107 1,337 54,205 SH   SOLE 1 54,205 0 0
MYRIAD GENETICS INC COMMON 62855J104 701 30,909 SH   SOLE 1 30,909 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 92 17,101 SH   SOLE 1 17,101 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 4,011 162,802 SH   SOLE 1 162,802 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 1,006 39,793 SH   SOLE 1 39,793 0 0
NATIONAL HEALTH INV INC. COMMON 63633D104 186 4,205 SH   SOLE 1 4,205 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,859 23,781 SH   SOLE 1 23,781 0 0
NCR CORPORATION (NEW) COMMON 62886E108 1,181 62,540 SH   SOLE 1 62,540 0 0
NETGEAR INC COMMON 64111Q104 3,352 76,686 SH   SOLE 1 76,686 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 236 29,400 SH   SOLE 1 29,400 0 0
NEWMARKET CORP COMMON 651587107 92 540 SH   SOLE 1 540 0 0
NEWPORT CORP COMMON 651824104 139 7,676 SH   SOLE 1 7,676 0 0
NISOURCE INC COMMON 65473P105 104 5,140 SH   SOLE 1 5,140 0 0
NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 252 16,658 SH   SOLE 1 16,658 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,578 22,758 SH   SOLE 1 22,758 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1,952 155,206 SH   SOLE 1 155,206 0 0
NORTHWESTERN CORP COMMON 668074305 592 17,900 SH   SOLE 1 17,900 0 0
NRG ENERGY INC COMMON 629377508 1,632 66,425 SH   SOLE 1 66,425 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 551 14,700 SH   SOLE 1 14,700 0 0
NUCOR CORP. COMMON 670346105 1,262 30,630 SH   SOLE 1 30,630 0 0
NVIDIA CORP COMMON 67066G104 834 52,370 SH   SOLE 1 52,370 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3,620 34,800 SH   SOLE 1 34,800 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,026 25,358 SH   SOLE 1 25,358 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 220 5,917 SH   SOLE 1 5,917 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 35 3,046 SH   SOLE 1 3,046 0 0
OMNICELL INC COMMON 68213N109 237 15,233 SH   SOLE 1 15,233 0 0
OMNICOM GROUP COMMON 681919106 5,395 112,043 SH   SOLE 1 112,043 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 2,137 61,410 SH   SOLE 1 61,410 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 174 9,364 SH   SOLE 1 9,364 0 0
ORACLE CORP COMMON 68389X105 5,530 168,050 SH   SOLE 1 168,050 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 169 19,894 SH   SOLE 1 19,894 0 0
COINSTAR INC COMMON 690070107 226 4,151 SH   SOLE 1 4,151 0 0
PACER INTERNATIONAL INC COMMON 69373H106 204 43,388 SH   SOLE 1 43,388 0 0
PACWEST BANCORP COMMON 695263103 53 2,600 SH   SOLE 1 2,600 0 0
PAPA JOHN'S INTL INC COMMON 698813102 115 3,477 SH   SOLE 1 3,477 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 2,945 32,825 SH   SOLE 1 32,825 0 0
PEABODY ENERGY CORP COMMON 704549104 270 4,598 SH   SOLE 1 4,598 0 0
PEPSICO INC. COMMON 713448108 25 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,709 191,257 SH   SOLE 1 191,257 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 2,140 84,783 SH   SOLE 1 84,783 0 0
PETROQUEST ENERGY INC COMMON 716748108 198 28,221 SH   SOLE 1 28,221 0 0
PETSMART INC COMMON 716768106 3,240 71,420 SH   SOLE 1 71,420 0 0
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 565 21,077 SH   SOLE 1 21,077 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 7,039 105,423 SH   SOLE 1 105,423 0 0
PIER 1 INC COMMON 720279108 170 14,734 SH   SOLE 1 14,734 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 35 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,897 31,840 SH   SOLE 1 31,840 0 0
POLARIS INDUSTRIES INC. COMMON 731068102 2,872 25,837 SH   SOLE 1 25,837 0 0
POLYONE CORPORATION COMMON 73179P106 332 21,511 SH   SOLE 1 21,511 0 0
POST PROPERTIES INC. COMMON 737464107 110 2,717 SH   SOLE 1 2,717 0 0
PPG INDUSTRIES INC. COMMON 693506107 270 2,980 SH   SOLE 1 2,980 0 0
PRAXAIR INC. COMMON 74005P104 3,400 31,370 SH   SOLE 1 31,370 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3,218 19,550 SH   SOLE 1 19,550 0 0
PROASSURANCE CORP COMMON 74267C106 2,577 36,816 SH   SOLE 1 36,816 0 0
PROGRESS SOFTWARE CORP. COMMON 743312100 190 7,886 SH   SOLE 1 7,886 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 4,631 216,623 SH   SOLE 1 216,623 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,269 51,786 SH   SOLE 1 51,786 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 971 15,279 SH   SOLE 1 15,279 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100 247 8,829 SH   SOLE 1 8,829 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 1,017 31,159 SH   SOLE 1 31,159 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 52 800 SH   SOLE 1 800 0 0
QUALCOMM CORP. COMMON 747525103 3,826 67,375 SH   SOLE 1 67,375 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,587 26,855 SH   SOLE 1 26,855 0 0
R R DONNELLEY & SONS CO. COMMON 257867101 648 33,057 SH   SOLE 1 33,057 0 0
RADIANT SYSTEMS INC COMMON 75025N102 114 5,468 SH   SOLE 1 5,468 0 0
RAY JAMES FINL INC. COMMON 754730109 1,421 44,229 SH   SOLE 1 44,229 0 0
RAYTHEON COMPANY COMMON 755111507 938 18,832 SH   SOLE 1 18,832 0 0
RED HAT INC COMMON 756577102 1,291 28,136 SH   SOLE 1 28,136 0 0
RENASANT CORP COMMON 75970E107 1,425 98,378 SH   SOLE 1 98,378 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,087 29,348 SH   SOLE 1 29,348 0 0
RF MICRO DEVICES INC COMMON 749941100 1,861 304,148 SH   SOLE 1 304,148 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 265 29,000 SH   SOLE 1 29,000 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 184 2,783 SH   SOLE 1 2,783 0 0
ROCKWELL COLLINS COMMON 774341101 58 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103 1,579 19,720 SH   SOLE 1 19,720 0 0
RUBY TUESDAY INC COMMON 781182100 504 46,760 SH   SOLE 1 46,760 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 195 18,286 SH   SOLE 1 18,286 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 186 33,156 SH   SOLE 1 33,156 0 0
RYDER SYSTEM INC. COMMON 783549108 1,118 19,681 SH   SOLE 1 19,681 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3,365 25,500 SH   SOLE 1 25,500 0 0
SAFEWAY STORES INC COMMON 786514208 587 25,120 SH   SOLE 1 25,120 0 0
SALLY BEAUTY CO INC COMMON 79546E104 2,324 135,958 SH   SOLE 1 135,958 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 77 13,076 SH   SOLE 1 13,076 0 0
SCHLUMBERGER LTD. COMMON 806857108 5,250 60,770 SH   SOLE 1 60,770 0 0
SCHULMAN A. INC. COMMON 808194104 1,900 75,464 SH   SOLE 1 75,464 0 0
SIGNATURE BANK COMMON 82669G104 2,298 40,176 SH   SOLE 1 40,176 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 992 8,540 SH   SOLE 1 8,540 0 0
SOLUTIA INC COMMON 834376501 2,038 89,213 SH   SOLE 1 89,213 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,517 171,857 SH   SOLE 1 171,857 0 0
SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 180 4,148 SH   SOLE 1 4,148 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,920 168,140 SH   SOLE 1 168,140 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,607 54,686 SH   SOLE 1 54,686 0 0
STAPLES INC. COMMON 855030102 859 54,410 SH   SOLE 1 54,410 0 0
STARBUCKS CORP. COMMON 855244109 3,410 86,360 SH   SOLE 1 86,360 0 0
STEELCASE INC COMMON 858155203 468 41,160 SH   SOLE 1 41,160 0 0
STONE ENERGY CORP COMMON 861642106 2,075 68,298 SH   SOLE 1 68,298 0 0
STRYKER CORP. COMMON 863667101 1,941 33,075 SH   SOLE 1 33,075 0 0
MEMC ELECTRONICS MATERIALS COMMON 86732Y109 1,237 145,060 SH   SOLE 1 145,060 0 0
SUNOCO INC COMMON 86764P109 1,528 36,654 SH   SOLE 1 36,654 0 0
SUNTRUST BANKS INC. COMMON 867914103 808 31,350 SH   SOLE 1 31,350 0 0
SURMODICS INC COMMON 868873100 128 11,551 SH   SOLE 1 11,551 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,243 37,579 SH   SOLE 1 37,579 0 0
SWIFT ENERGY CO COMMON 870738101 189 5,078 SH   SOLE 1 5,078 0 0
SYKES ENTERPRISES INC COMMON 871237103 671 31,193 SH   SOLE 1 31,193 0 0
SYMANTEC CORP COMMON 871503108 864 43,828 SH   SOLE 1 43,828 0 0
SYNNEX CORP COMMON 87162W100 1,709 53,925 SH   SOLE 1 53,925 0 0
SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 203 11,684 SH   SOLE 1 11,684 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 2,264 65,576 SH   SOLE 1 65,576 0 0
TARGET CORP COMMON 87612E106 715 15,245 SH   SOLE 1 15,245 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 254 13,042 SH   SOLE 1 13,042 0 0
TECH DATA CORP. COMMON 878237106 415 8,500 SH   SOLE 1 8,500 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,923 38,190 SH   SOLE 1 38,190 0 0
TELENAV INC COMMON 879455103 325 18,347 SH   SOLE 1 18,347 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1,271 40,906 SH   SOLE 1 40,906 0 0
TELETECH HOLDINGS INC COMMON 879939106 927 44,010 SH   SOLE 1 44,010 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 1,649 37,427 SH   SOLE 1 37,427 0 0
TETRA TECH INC. COMMON 88162G103 119 5,325 SH   SOLE 1 5,325 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2,338 133,361 SH   SOLE 1 133,361 0 0
TEXTRON INC. COMMON 883203101 1,617 68,495 SH   SOLE 1 68,495 0 0
THE FINISH LINE INC COMMON 317923100 391 18,303 SH   SOLE 1 18,303 0 0
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THE WILLIAMS COMPANIES INC COMMON 969457100 2,330 77,053 SH   SOLE 1 77,053 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 658 10,220 SH   SOLE 1 10,220 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 320 11,050 SH   SOLE 1 11,050 0 0
TICC COMMON 87244T109 333 34,720 SH   SOLE 1 34,720 0 0
TIMBERLAND CO CL A COMMON 887100105 206 4,806 SH   SOLE 1 4,806 0 0
TIME WARNER CABLE COMMON 88732J207 511 6,551 SH   SOLE 1 6,551 0 0
TIME WARNER INC COMMON 887317303 601 16,541 SH   SOLE 1 16,541 0 0
TIMKEN CO. COMMON 887389104 3,158 62,671 SH   SOLE 1 62,671 0 0
TITAN MACHINERY INC COMMON 88830R101 2,180 75,770 SH   SOLE 1 75,770 0 0
TJX COS INC COMMON 872540109 1,732 32,981 SH   SOLE 1 32,981 0 0
TORCHMARK CORP COMMON 891027104 1,415 22,066 SH   SOLE 1 22,066 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,102 59,326 SH   SOLE 1 59,326 0 0
TOWER GROUP INC COMMON 891777104 113 4,757 SH   SOLE 1 4,757 0 0
TRIMAS CORP COMMON 896215209 164 6,648 SH   SOLE 1 6,648 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,390 136,416 SH   SOLE 1 136,416 0 0
TRIUMPH GROUP INC COMMON 896818101 2,844 28,566 SH   SOLE 1 28,566 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 803 13,607 SH   SOLE 1 13,607 0 0
TUPPERWARE CORP COMMON 899896104 2,730 40,482 SH   SOLE 1 40,482 0 0
NEWS CORP INC-CL A COMMON 90130A101 1,084 61,261 SH   SOLE 1 61,261 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,269 211,116 SH   SOLE 1 211,116 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 539 10,918 SH   SOLE 1 10,918 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 661 34,080 SH   SOLE 1 34,080 0 0
ULTRA PETROLEUM CORP COMMON 903914109 2,546 55,610 SH   SOLE 1 55,610 0 0
UMB FINANCIAL CORP COMMON 902788108 2,394 57,187 SH   SOLE 1 57,187 0 0
UNION PACIFIC CORP. COMMON 907818108 83 800 SH   SOLE 1 800 0 0
UNITED ONLINE INC COMMON 911268100 85 14,120 SH   SOLE 1 14,120 0 0
UNITED PARCEL SERVICE - CL B COMMON 911312106 1,008 13,824 SH   SOLE 1 13,824 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 999 11,296 SH   SOLE 1 11,296 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,204 62,135 SH   SOLE 1 62,135 0 0
URS CORP COMMON 903236107 463 10,360 SH   SOLE 1 10,360 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,580 179,132 SH   SOLE 1 179,132 0 0
VALUECLICK INC COMMON 92046N102 752 45,325 SH   SOLE 1 45,325 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,556 50,795 SH   SOLE 1 50,795 0 0
VEECO INSTRUMENTS INC COMMON 922417100 2,126 43,929 SH   SOLE 1 43,929 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 72 1,944 SH   SOLE 1 1,944 0 0
VIACOM INC-CLASS B COMMON 92553P201 691 13,567 SH   SOLE 1 13,567 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1,439 104,343 SH   SOLE 1 104,343 0 0
VIROPHARMA INC COMMON 928241108 599 32,420 SH   SOLE 1 32,420 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,457 29,169 SH   SOLE 1 29,169 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2,230 90,435 SH   SOLE 1 90,435 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100 861 23,703 SH   SOLE 1 23,703 0 0
WAL MART STORES INC. COMMON 931142103 4,045 76,123 SH   SOLE 1 76,123 0 0
WALGREEN CO. COMMON 931422109 4,830 113,777 SH   SOLE 1 113,777 0 0
WALKER & DUNLOP INC COMMON 93148P102 216 16,262 SH   SOLE 1 16,262 0 0
WARNACO GROUP INC/THE COMMON 934390402 803 15,374 SH   SOLE 1 15,374 0 0
WASTE MANAGEMENT COMMON 94106L109 965 25,903 SH   SOLE 1 25,903 0 0
WATERS CORP COMMON 941848103 3,446 35,995 SH   SOLE 1 35,995 0 0
WEATHERFORD INTL LTD COMMON H27013103 2,139 114,116 SH   SOLE 1 114,116 0 0
WELLS FARGO CO COMMON 949746101 4,734 168,710 SH   SOLE 1 168,710 0 0
WERNER ENTERPRISES INC. COMMON 950755108 614 24,520 SH   SOLE 1 24,520 0 0
WESBANCO INC COMMON 950810101 1,144 58,202 SH   SOLE 1 58,202 0 0
WESTERN DIGITAL CORP. COMMON 958102105 3,018 82,969 SH   SOLE 1 82,969 0 0
WESTERN UNION COMPANY COMMON 959802109 6 325 SH   SOLE 1 325 0 0
WEYERHAEUSER CO. COMMON 962166104 42 1,954 SH   SOLE 1 1,954 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 70 2,250 SH   SOLE 1 2,250 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,372 36,190 SH   SOLE 1 36,190 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 289 12,540 SH   SOLE 1 12,540 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 395 11,761 SH   SOLE 1 11,761 0 0
XEROX CORP. COMMON 984121103 1 183 SH   SOLE 1 183 0 0
XILINX COMMON 983919101 1,963 53,850 SH   SOLE 1 53,850 0 0
YAHOO COMMON 984332106 895 59,522 SH   SOLE 1 59,522 0 0
YUM BRANDS INC COMMON 988498101 2,893 52,380 SH   SOLE 1 52,380 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,928 30,520 SH   SOLE 1 30,520 0 0