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 229 20,767 SH   SOLE 1 20,767 0 0
ACCENTURE PLC COMMON G1151C101 5,475 103,942 SH   SOLE 1 103,942 0 0
WATSON PHARMACEUTICALS COMMON 00507K103 484 7,098 SH   SOLE 1 7,098 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,338 112,454 SH   SOLE 1 112,454 0 0
ADOBE SYS INCORP COMMON 00724F101 2,477 102,485 SH   SOLE 1 102,485 0 0
AES CORP. COMMON 00130H105 768 78,769 SH   SOLE 1 78,769 0 0
AETNA INC NEW COMMON 00817Y108 857 23,603 SH   SOLE 1 23,603 0 0
AFLAC CORP. COMMON 001055102 568 16,266 SH   SOLE 1 16,266 0 0
AGCO CORP COMMON 001084102 879 25,450 SH   SOLE 1 25,450 0 0
AGL RESOURCES INC COMMON 001204106 366 9,000 SH   SOLE 1 9,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 453 22,809 SH   SOLE 1 22,809 0 0
ALCOA INC COMMON 013817101 1,014 105,990 SH   SOLE 1 105,990 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 141 9,309 SH   SOLE 1 9,309 0 0
ALLIANT ENERGY CORP COMMON 018802108 597 15,460 SH   SOLE 1 15,460 0 0
ALLSTATE CORP. COMMON 020002101 1,113 46,990 SH   SOLE 1 46,990 0 0
ALTRIA GROUP INC COMMON 02209S103 30 1,125 SH   SOLE 1 1,125 0 0
AMDOCS LTD COMMON G02602103 977 36,060 SH   SOLE 1 36,060 0 0
AMEREN CORP COMMON 023608102 1,039 34,904 SH   SOLE 1 34,904 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 920 24,205 SH   SOLE 1 24,205 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 1,139 130,242 SH   SOLE 1 130,242 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4,457 99,281 SH   SOLE 1 99,281 0 0
AMERICAN GREETINGS CORP. CL A COMMON 026375105 102 5,520 SH   SOLE 1 5,520 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH   SOLE 1 34 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,172 58,294 SH   SOLE 1 58,294 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 2,617 163,109 SH   SOLE 1 163,109 0 0
AMGEN COMMON 031162100 978 17,802 SH   SOLE 1 17,802 0 0
AMN HEALTHCARE SERVICES COMMON 001744101 124 31,005 SH   SOLE 1 31,005 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,687 65,920 SH   SOLE 1 65,920 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,770 79,545 SH   SOLE 1 79,545 0 0
ANALOG DEVICES INC. COMMON 032654105 535 17,130 SH   SOLE 1 17,130 0 0
ANALOGIC CORP. COMMON 032657207 175 3,872 SH   SOLE 1 3,872 0 0
ANCESTRY.COM INC COMMON 032803108 129 5,516 SH   SOLE 1 5,516 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 161 3,397 SH   SOLE 1 3,397 0 0
ANN INC COMMON 035623107 178 7,812 SH   SOLE 1 7,812 0 0
WELLPOINT INC. COMMON 036752103 3,025 46,340 SH   SOLE 1 46,340 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 840 38,012 SH   SOLE 1 38,012 0 0
APPLE INC. COMMON 037833100 10,849 28,453 SH   SOLE 1 28,453 0 0
APPLIED MATERIALS INC COMMON 038222105 273 26,380 SH   SOLE 1 26,380 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 1,902 76,680 SH   SOLE 1 76,680 0 0
ARRIS GROUP INC COMMON 04270V106 130 12,658 SH   SOLE 1 12,658 0 0
ARTHROCARE CORP COMMON 043136100 178 6,199 SH   SOLE 1 6,199 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 72 2,670 SH   SOLE 1 2,670 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 1,818 259,086 SH   SOLE 1 259,086 0 0
ASHLAND INC COMMON 044209104 566 12,840 SH   SOLE 1 12,840 0 0
AT&T INC COMMON 00206R102 1,593 55,876 SH   SOLE 1 55,876 0 0
ATMI INC COMMON 00207R101 179 11,352 SH   SOLE 1 11,352 0 0
AUTODESK INC COMMON 052769106 1,734 62,410 SH   SOLE 1 62,410 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,182 66,591 SH   SOLE 1 66,591 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3 377 SH   SOLE 1 377 0 0
AVX CORP. COMMON 002444107 505 42,560 SH   SOLE 1 42,560 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 170 10,237 SH   SOLE 1 10,237 0 0
BE AEROSPACE INC. COMMON 073302101 2,863 86,470 SH   SOLE 1 86,470 0 0
BAKER HUGHES INC. COMMON 057224107 457 9,904 SH   SOLE 1 9,904 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 25 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 15 2,492 SH   SOLE 1 2,492 0 0
BANK OF THE OZARKS COMMON 063904106 2,407 115,034 SH   SOLE 1 115,034 0 0
BARNES GROUP INC COMMON 067806109 182 9,503 SH   SOLE 1 9,503 0 0
BAXTER INTL. INC. COMMON 071813109 3,246 57,835 SH   SOLE 1 57,835 0 0
BB&T CORP COMMON 054937107 1,702 79,830 SH   SOLE 1 79,830 0 0
BED BATH & BEYOND INC COMMON 075896100 310 5,412 SH   SOLE 1 5,412 0 0
BELDEN CDT INC COMMON 077454106 145 5,628 SH   SOLE 1 5,628 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 2,065 58,390 SH   SOLE 1 58,390 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 671 111,288 SH   SOLE 1 111,288 0 0
H & R BLOCK COMMON 093671105 690 51,894 SH   SOLE 1 51,894 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,244 280,240 SH   SOLE 1 280,240 0 0
BRIGHTPOINT INC COMMON 109473405 2,590 281,001 SH   SOLE 1 281,001 0 0
BRINKER INTL. INC. COMMON 109641100 1,157 55,339 SH   SOLE 1 55,339 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 923 29,443 SH   SOLE 1 29,443 0 0
BRISTOW GROUP INC COMMON 110394103 30 720 SH   SOLE 1 720 0 0
BRUNSWICK CORP. COMMON 117043109 160 11,420 SH   SOLE 1 11,420 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,488 41,608 SH   SOLE 1 41,608 0 0
CA INC COMMON 12673P105 1,364 70,308 SH   SOLE 1 70,308 0 0
CABOT CORP. COMMON 127055101 26 1,060 SH   SOLE 1 1,060 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,857 44,722 SH   SOLE 1 44,722 0 0
CAMPBELL SOUP CO. COMMON 134429109 572 17,680 SH   SOLE 1 17,680 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 3,385 85,419 SH   SOLE 1 85,419 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 1,230 29,373 SH   SOLE 1 29,373 0 0
CARDTRONICS INC COMMON 14161H108 3,144 137,200 SH   SOLE 1 137,200 0 0
CAREER EDUCATION CORP COMMON 141665109 93 7,180 SH   SOLE 1 7,180 0 0
CASEY S GENERAL STORES INC COMMON 147528103 180 4,136 SH   SOLE 1 4,136 0 0
CASH AMER INTL. INC. COMMON 14754D100 2,319 45,347 SH   SOLE 1 45,347 0 0
CBOE HOLDINGS INC COMMON 12503M108 122 5,020 SH   SOLE 1 5,020 0 0
CBS CORP CL B COMMON 124857202 404 19,845 SH   SOLE 1 19,845 0 0
CENTENE CORP COMMON 15135B101 2,546 88,809 SH   SOLE 1 88,809 0 0
CENTURYTEL INC COMMON 156700106 41 1,250 SH   SOLE 1 1,250 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,480 11,999 SH   SOLE 1 11,999 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 408 16,558 SH   SOLE 1 16,558 0 0
CHEVRON CORP COMMON 166764100 7,107 76,767 SH   SOLE 1 76,767 0 0
CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1,554 54,310 SH   SOLE 1 54,310 0 0
CHILDREN'S PLACE COMMON 168905107 238 5,116 SH   SOLE 1 5,116 0 0
CIGNA CORP. COMMON 125509109 1,505 35,896 SH   SOLE 1 35,896 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,290 174,298 SH   SOLE 1 174,298 0 0
CITIGROUP INC COMMON 172967424 7 276 SH   SOLE 1 276 0 0
CLECO CORPORATION COMMON 12561W105 4,470 130,942 SH   SOLE 1 130,942 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 161 3,149 SH   SOLE 1 3,149 0 0
COACH INC COMMON 189754104 3,760 72,564 SH   SOLE 1 72,564 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,652 66,410 SH   SOLE 1 66,410 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 183 13,635 SH   SOLE 1 13,635 0 0
COGNEX CORP COMMON 192422103 441 16,295 SH   SOLE 1 16,295 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3,798 60,581 SH   SOLE 1 60,581 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 3,258 36,740 SH   SOLE 1 36,740 0 0
COLONIAL PROPERTY TRUST COMMON 195872106 365 20,120 SH   SOLE 1 20,120 0 0
COMCAST CORP-CL A COMMON 20030N101 1,753 83,806 SH   SOLE 1 83,806 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 43 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 1,903 82,879 SH   SOLE 1 82,879 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 502 22,160 SH   SOLE 1 22,160 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 1,053 55,875 SH   SOLE 1 55,875 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 480 17,880 SH   SOLE 1 17,880 0 0
COMPUWARE CORP COMMON 205638109 529 69,100 SH   SOLE 1 69,100 0 0
CONAGRA INC. COMMON 205887102 351 14,525 SH   SOLE 1 14,525 0 0
CONOCOPHILLIPS COMMON 20825C104 2,834 44,760 SH   SOLE 1 44,760 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108 507 28,172 SH   SOLE 1 28,172 0 0
COOPER COMPANIES COMMON 216648402 284 3,600 SH   SOLE 1 3,600 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108 2,484 53,860 SH   SOLE 1 53,860 0 0
CORNING INC. COMMON 219350105 1,739 140,698 SH   SOLE 1 140,698 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 397 17,540 SH   SOLE 1 17,540 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 67 820 SH   SOLE 1 820 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 235 8,180 SH   SOLE 1 8,180 0 0
CRANE CO COMMON 224399105 2,052 57,517 SH   SOLE 1 57,517 0 0
CROCS INC COMMON 227046109 92 3,891 SH   SOLE 1 3,891 0 0
CSX CORP. COMMON 126408103 2,199 117,823 SH   SOLE 1 117,823 0 0
CUBESMART COMMON 229663109 60 7,120 SH   SOLE 1 7,120 0 0
CUMMINS INC COMMON 231021106 1,110 13,600 SH   SOLE 1 13,600 0 0
CVR ENERGY INC COMMON 12662P108 111 5,265 SH   SOLE 1 5,265 0 0
CVS CORP COMMON 126650100 2,487 74,042 SH   SOLE 1 74,042 0 0
CYBERONICS INC COMMON 23251P102 1,929 68,181 SH   SOLE 1 68,181 0 0
CYTEC INDS INC. COMMON 232820100 93 2,660 SH   SOLE 1 2,660 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 2,706 63,305 SH   SOLE 1 63,305 0 0
DARLING INTERNATIONAL INC COMMON 237266101 2,206 175,248 SH   SOLE 1 175,248 0 0
DELL INC COMMON 24702R101 4,087 289,073 SH   SOLE 1 289,073 0 0
DELUXE CORP COMMON 248019101 139 7,487 SH   SOLE 1 7,487 0 0
DEVON ENERGY CORP COMMON 25179M103 95 1,720 SH   SOLE 1 1,720 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 423 7,742 SH   SOLE 1 7,742 0 0
DICE HOLDINGS INC COMMON 253017107 135 17,383 SH   SOLE 1 17,383 0 0
DG FASTCHANNEL INC COMMON 25400B108 1,786 105,418 SH   SOLE 1 105,418 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 167 16,553 SH   SOLE 1 16,553 0 0
DIRECTV - CLASS A COMMON 25490A309 1,407 33,295 SH   SOLE 1 33,295 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 825 35,997 SH   SOLE 1 35,997 0 0
DOLLAR TREE INC COMMON 256746108 4,185 55,709 SH   SOLE 1 55,709 0 0
DOMTAR CORP COMMON 257559203 966 14,183 SH   SOLE 1 14,183 0 0
DOVER CORP. COMMON 260003108 949 20,378 SH   SOLE 1 20,378 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109 899 23,204 SH   SOLE 1 23,204 0 0
DSW INC CLASS A COMMON 23334L102 2,623 56,817 SH   SOLE 1 56,817 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 1,950 48,800 SH   SOLE 1 48,800 0 0
DUKE REALTY CORP COMMON 264411505 120 11,480 SH   SOLE 1 11,480 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2,158 109,613 SH   SOLE 1 109,613 0 0
DXP ENTERPRISES INC COMMON 233377407 148 7,864 SH   SOLE 1 7,864 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 185 4,866 SH   SOLE 1 4,866 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 1,480 21,608 SH   SOLE 1 21,608 0 0
EBAY INC COMMON 278642103 2,611 88,541 SH   SOLE 1 88,541 0 0
EL PASO ELECTRIC CO COMMON 283677854 710 22,147 SH   SOLE 1 22,147 0 0
ELECTRONIC ARTS COMMON 285512109 2,081 101,781 SH   SOLE 1 101,781 0 0
EMC CORP COMMON 268648102 2,236 106,544 SH   SOLE 1 106,544 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2,499 60,500 SH   SOLE 1 60,500 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2,373 84,793 SH   SOLE 1 84,793 0 0
ENERSYS COMMON 29275Y102 1,557 77,796 SH   SOLE 1 77,796 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 147 4,971 SH   SOLE 1 4,971 0 0
ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1,524 37,700 SH   SOLE 1 37,700 0 0
ENTEGRIS INC COMMON 29362U104 1,816 284,738 SH   SOLE 1 284,738 0 0
ENTERGY CORP. NEW COMMON 29364G103 1,201 18,128 SH   SOLE 1 18,128 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2,569 65,908 SH   SOLE 1 65,908 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 319 6,160 SH   SOLE 1 6,160 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1,271 16,020 SH   SOLE 1 16,020 0 0
EXELON CORPORATION COMMON 30161N101 1,587 37,248 SH   SOLE 1 37,248 0 0
EXPRESS INC COMMON 30219E103 221 10,897 SH   SOLE 1 10,897 0 0
EXPRESS SCRIPTS COMMON 302182100 1,786 48,180 SH   SOLE 1 48,180 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 294 15,800 SH   SOLE 1 15,800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,098 70,196 SH   SOLE 1 70,196 0 0
EZCORP INC - CL A COMMON 302301106 669 23,474 SH   SOLE 1 23,474 0 0
F5 NETWORKS INC COMMON 315616102 1,495 21,044 SH   SOLE 1 21,044 0 0
FEI COMPANY COMMON 30241L109 234 7,815 SH   SOLE 1 7,815 0 0
FIFTH THIRD BANK COMMON 316773100 835 82,742 SH   SOLE 1 82,742 0 0
FINISAR CORPATION COMMON 31787A507 1,566 89,334 SH   SOLE 1 89,334 0 0
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 200 15,680 SH   SOLE 1 15,680 0 0
FLUOR CORP (NEW) COMMON 343412102 783 16,826 SH   SOLE 1 16,826 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 1,519 140,733 SH   SOLE 1 140,733 0 0
FOREST LABORATORIES COMMON 345838106 1,565 50,852 SH   SOLE 1 50,852 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 3,219 33,660 SH   SOLE 1 33,660 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 570 18,751 SH   SOLE 1 18,751 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 24 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105 2,033 31,993 SH   SOLE 1 31,993 0 0
GENERAL CABLE CORP COMMON 369300108 1,669 71,503 SH   SOLE 1 71,503 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 2,430 42,725 SH   SOLE 1 42,725 0 0
GENERAL ELECTRIC CO. COMMON 369604103 4,126 271,133 SH   SOLE 1 271,133 0 0
GENPACT LTD COMMON G3922B107 47 3,320 SH   SOLE 1 3,320 0 0
GEOEYE INC COMMON 37250W108 2,517 88,809 SH   SOLE 1 88,809 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,420 36,175 SH   SOLE 1 36,175 0 0
W W GRAINGER INC COMMON 384802104 2,589 17,315 SH   SOLE 1 17,315 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1,213 172,811 SH   SOLE 1 172,811 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,371 98,075 SH   SOLE 1 98,075 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 131 4,297 SH   SOLE 1 4,297 0 0
HALLIBURTON CO. COMMON 406216101 34 1,120 SH   SOLE 1 1,120 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 2,239 118,529 SH   SOLE 1 118,529 0 0
HARLEY DAVIDSON INC. COMMON 412822108 272 7,942 SH   SOLE 1 7,942 0 0
HARMONIC LIGHTWAVES COMMON 413160102 1,039 244,052 SH   SOLE 1 244,052 0 0
HARRIS CORP. COMMON 413875105 165 4,840 SH   SOLE 1 4,840 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,196 74,145 SH   SOLE 1 74,145 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102 2,014 291,079 SH   SOLE 1 291,079 0 0
HEALTHSPRING INC COMMON 42224N101 2,511 68,881 SH   SOLE 1 68,881 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 538 27,287 SH   SOLE 1 27,287 0 0
HERBALIFE LTD COMMON G4412G101 2,220 41,434 SH   SOLE 1 41,434 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 186 6,609 SH   SOLE 1 6,609 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,497 57,121 SH   SOLE 1 57,121 0 0
HOME DEPOT INC. COMMON 437076102 3,025 92,050 SH   SOLE 1 92,050 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103 156 2,763 SH   SOLE 1 2,763 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,817 64,170 SH   SOLE 1 64,170 0 0
HORMEL CO COMMON 440452100 2,447 90,580 SH   SOLE 1 90,580 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,139 53,666 SH   SOLE 1 53,666 0 0
J. B. HUNT COMMON 445658107 2,173 60,170 SH   SOLE 1 60,170 0 0
HUNTINGTON BANCSHARES COMMON 446150104 347 72,300 SH   SOLE 1 72,300 0 0
ICONIX BRAND GROUP INC COMMON 451055107 149 9,448 SH   SOLE 1 9,448 0 0
ICU MEDICAL INC COMMON 44930G107 2,476 67,307 SH   SOLE 1 67,307 0 0
IDACORP INC COMMON 451107106 3,077 81,467 SH   SOLE 1 81,467 0 0
IMPAX LABORATORIES INC COMMON 45256B101 143 8,035 SH   SOLE 1 8,035 0 0
INFORMATICA CORP COMMON 45666Q102 1,300 31,763 SH   SOLE 1 31,763 0 0
INNOSPEC INC COMMON 45768S105 67 2,800 SH   SOLE 1 2,800 0 0
INSPERITY INC COMMON 45778Q107 161 7,269 SH   SOLE 1 7,269 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 167 32,593 SH   SOLE 1 32,593 0 0
INTEL CORP. COMMON 458140100 1,667 78,142 SH   SOLE 1 78,142 0 0
INTERACTIVE INTELLIGENCE GROU COMMON 45841V109 1,832 67,656 SH   SOLE 1 67,656 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 553 38,098 SH   SOLE 1 38,098 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1,234 53,085 SH   SOLE 1 53,085 0 0
INVACARE CORP COMMON 461203101 1,715 74,474 SH   SOLE 1 74,474 0 0
INVESTORS BANCORP INC COMMON 46146P102 60 4,820 SH   SOLE 1 4,820 0 0
ITT CORP COMMON 450911201 761 18,132 SH   SOLE 1 18,132 0 0
IXYS CORPORATION COMMON 46600W106 162 14,948 SH   SOLE 1 14,948 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,871 69,579 SH   SOLE 1 69,579 0 0
JABIL CIRCUIT INC COMMON 466313103 490 27,565 SH   SOLE 1 27,565 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,502 77,490 SH   SOLE 1 77,490 0 0
JAKKS PACIFIC INC COMMON 47012E106 114 6,045 SH   SOLE 1 6,045 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 98 2,111 SH   SOLE 1 2,111 0 0
JPMORGAN CHASE & CO COMMON 46625H100 426 14,154 SH   SOLE 1 14,154 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 176 12,700 SH   SOLE 1 12,700 0 0
KBR INC COMMON 48242W106 1,133 47,975 SH   SOLE 1 47,975 0 0
KELLOGG CO. COMMON 487836108 3,074 57,805 SH   SOLE 1 57,805 0 0
KEMPER CORP COMMON 488401100 200 8,380 SH   SOLE 1 8,380 0 0
KEYCORP - NEW COMMON 493267108 460 77,620 SH   SOLE 1 77,620 0 0
KIMCO REALTY CORP COMMON 49446R109 361 24,072 SH   SOLE 1 24,072 0 0
KOHL'S COMMON 500255104 2,401 48,915 SH   SOLE 1 48,915 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 62 5,120 SH   SOLE 1 5,120 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 168 24,727 SH   SOLE 1 24,727 0 0
KROGER CO. COMMON 501044101 762 34,705 SH   SOLE 1 34,705 0 0
THE LIMITED COMMON 501797104 108 2,820 SH   SOLE 1 2,820 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,573 25,390 SH   SOLE 1 25,390 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 2,711 34,300 SH   SOLE 1 34,300 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,646 79,719 SH   SOLE 1 79,719 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 80 15,315 SH   SOLE 1 15,315 0 0
LAYNE CHRISTENSEN CO COMMON 521050104 104 4,520 SH   SOLE 1 4,520 0 0
LIBERTY INTERACTIVE COMMON 53071M104 350 23,780 SH   SOLE 1 23,780 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,049 55,943 SH   SOLE 1 55,943 0 0
ELI LILLY & CO. COMMON 532457108 2,204 59,623 SH   SOLE 1 59,623 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 1,524 97,531 SH   SOLE 1 97,531 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 174 25,249 SH   SOLE 1 25,249 0 0
LITTLEFUSE COMMON 537008104 1,616 40,209 SH   SOLE 1 40,209 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1,267 17,446 SH   SOLE 1 17,446 0 0
LOWES COS INC COMMON 548661107 1,362 70,440 SH   SOLE 1 70,440 0 0
LSB INDUSTRIES INC COMMON 502160104 1,600 55,834 SH   SOLE 1 55,834 0 0
LUMINEX CORP COMMON 55027E102 179 8,076 SH   SOLE 1 8,076 0 0
MACK-CALI REALTY CORP COMMON 554489104 19 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 570 21,660 SH   SOLE 1 21,660 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,142 44,354 SH   SOLE 1 44,354 0 0
MANPOWER INC COMMON 56418H100 690 20,526 SH   SOLE 1 20,526 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 153 4,900 SH   SOLE 1 4,900 0 0
MARATHON OIL CORP COMMON 565849106 263 12,200 SH   SOLE 1 12,200 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 819 30,278 SH   SOLE 1 30,278 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 189 7,282 SH   SOLE 1 7,282 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 469 32,351 SH   SOLE 1 32,351 0 0
MASCO CORP. COMMON 574599106 14 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 3,480 197,617 SH   SOLE 1 197,617 0 0
MAXIMUS INC COMMON 577933104 2,477 70,978 SH   SOLE 1 70,978 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2,169 201,616 SH   SOLE 1 201,616 0 0
MCGRAW HILL INC. COMMON 580645109 826 20,169 SH   SOLE 1 20,169 0 0
MCKESSON HBOC INC COMMON 58155Q103 459 6,314 SH   SOLE 1 6,314 0 0
MEADWESTVACO CORP COMMON 583334107 357 14,560 SH   SOLE 1 14,560 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 1,320 50,873 SH   SOLE 1 50,873 0 0
MEDICINES COMPANY COMMON 584688105 277 18,637 SH   SOLE 1 18,637 0 0
MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 3,736 102,425 SH   SOLE 1 102,425 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,784 108,565 SH   SOLE 1 108,565 0 0
MEDIFAST INC COMMON 58470H101 60 3,720 SH   SOLE 1 3,720 0 0
MEDNAX INC COMMON 58502B106 2,244 35,838 SH   SOLE 1 35,838 0 0
METLIFE INC COMMON 59156R108 42 1,525 SH   SOLE 1 1,525 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,114 67,960 SH   SOLE 1 67,960 0 0
MICROS SYSTEMS INC COMMON 594901100 2,165 49,300 SH   SOLE 1 49,300 0 0
MICROSOFT CORP. COMMON 594918104 8,632 346,836 SH   SOLE 1 346,836 0 0
MINERALS TECH COMMON 603158106 56 1,140 SH   SOLE 1 1,140 0 0
KRAFT FOODS INC-A COMMON 609207105 26 778 SH   SOLE 1 778 0 0
MONOTYPE IMAGING HOLDING INC COMMON 61022P100 191 15,836 SH   SOLE 1 15,836 0 0
MOODY'S CORPORATION COMMON 615369105 2,031 66,705 SH   SOLE 1 66,705 0 0
MORGAN STANLEY COMMON 617446448 1,296 95,940 SH   SOLE 1 95,940 0 0
MOTOROLA MOBILITY HOLDINGS COMMON 620097105 5 150 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 1,931 96,851 SH   SOLE 1 96,851 0 0
MURPHY OIL CORP. COMMON 626717102 1,631 36,945 SH   SOLE 1 36,945 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,467 21,329 SH   SOLE 1 21,329 0 0
MYLAN LABORATORIES INC. COMMON 628530107 414 24,389 SH   SOLE 1 24,389 0 0
MYRIAD GENETICS INC COMMON 62855J104 579 30,909 SH   SOLE 1 30,909 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 72 43,144 SH   SOLE 1 43,144 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,095 252,497 SH   SOLE 1 252,497 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 920 39,793 SH   SOLE 1 39,793 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,292 25,241 SH   SOLE 1 25,241 0 0
NATIONAL PENN BANCSHARES INC. COMMON 637138108 310 44,258 SH   SOLE 1 44,258 0 0
NCR CORPORATION (NEW) COMMON 62886E108 1,232 72,965 SH   SOLE 1 72,965 0 0
NETGEAR INC COMMON 64111Q104 1,986 76,747 SH   SOLE 1 76,747 0 0
NEWMARKET CORP COMMON 651587107 82 540 SH   SOLE 1 540 0 0
NEWPORT CORP COMMON 651824104 82 7,676 SH   SOLE 1 7,676 0 0
NISOURCE INC COMMON 65473P105 109 5,140 SH   SOLE 1 5,140 0 0
NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 139 16,658 SH   SOLE 1 16,658 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,333 25,558 SH   SOLE 1 25,558 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1,347 113,175 SH   SOLE 1 113,175 0 0
NORTHWESTERN CORP COMMON 668074305 571 17,900 SH   SOLE 1 17,900 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 760 18,762 SH   SOLE 1 18,762 0 0
NUCOR CORP. COMMON 670346105 1,194 37,755 SH   SOLE 1 37,755 0 0
NVIDIA CORP COMMON 67066G104 1,107 88,510 SH   SOLE 1 88,510 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2,488 34,800 SH   SOLE 1 34,800 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,476 29,001 SH   SOLE 1 29,001 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 169 5,857 SH   SOLE 1 5,857 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 27 3,046 SH   SOLE 1 3,046 0 0
OMNICELL INC COMMON 68213N109 209 15,233 SH   SOLE 1 15,233 0 0
OMNICOM GROUP COMMON 681919106 2,743 74,469 SH   SOLE 1 74,469 0 0
OPENTABLE INC COMMON 68372A104 126 2,758 SH   SOLE 1 2,758 0 0
ORACLE CORP COMMON 68389X105 4,829 168,050 SH   SOLE 1 168,050 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 158 19,894 SH   SOLE 1 19,894 0 0
COINSTAR INC COMMON 690070107 176 4,423 SH   SOLE 1 4,423 0 0
PACWEST BANCORP COMMON 695263103 36 2,600 SH   SOLE 1 2,600 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 167 6,295 SH   SOLE 1 6,295 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 2,274 36,025 SH   SOLE 1 36,025 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 1,117 21,375 SH   SOLE 1 21,375 0 0
PEABODY ENERGY CORP COMMON 704549104 258 7,638 SH   SOLE 1 7,638 0 0
PEPSICO INC. COMMON 713448108 22 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 2,084 281,282 SH   SOLE 1 281,282 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 1,965 104,544 SH   SOLE 1 104,544 0 0
PETROQUEST ENERGY INC COMMON 716748108 61 11,111 SH   SOLE 1 11,111 0 0
PETSMART INC COMMON 716768106 2,869 67,270 SH   SOLE 1 67,270 0 0
PFIZER INC. COMMON 717081103 645 36,534 SH   SOLE 1 36,534 0 0
PG&E CORP COMMON 69331C108 1,259 29,780 SH   SOLE 1 29,780 0 0
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 569 22,200 SH   SOLE 1 22,200 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,734 107,962 SH   SOLE 1 107,962 0 0
PIER 1 INC COMMON 720279108 144 14,734 SH   SOLE 1 14,734 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 30 875 SH   SOLE 1 875 0 0
PMC - SIERRA INC COMMON 69344F106 1,940 324,470 SH   SOLE 1 324,470 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,424 91,815 SH   SOLE 1 91,815 0 0
POLARIS INDUSTRIES INC. COMMON 731068102 2,760 55,243 SH   SOLE 1 55,243 0 0
POLYCOM INC COMMON 73172K104 1,550 84,382 SH   SOLE 1 84,382 0 0
POLYONE CORPORATION COMMON 73179P106 230 21,511 SH   SOLE 1 21,511 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1,642 69,353 SH   SOLE 1 69,353 0 0
POST PROPERTIES INC. COMMON 737464107 185 5,354 SH   SOLE 1 5,354 0 0
PPG INDUSTRIES INC. COMMON 693506107 1,370 19,389 SH   SOLE 1 19,389 0 0
PRAXAIR INC. COMMON 74005P104 2,932 31,370 SH   SOLE 1 31,370 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3,039 19,550 SH   SOLE 1 19,550 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 78 3,480 SH   SOLE 1 3,480 0 0
PROASSURANCE CORP COMMON 74267C106 3,784 52,551 SH   SOLE 1 52,551 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 4,133 232,723 SH   SOLE 1 232,723 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 1,936 59,265 SH   SOLE 1 59,265 0 0
PROTECTIVE LIFE CORP. COMMON 743674103 1,811 115,907 SH   SOLE 1 115,907 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 60 5,620 SH   SOLE 1 5,620 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,228 26,219 SH   SOLE 1 26,219 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100 173 8,829 SH   SOLE 1 8,829 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 1,039 31,159 SH   SOLE 1 31,159 0 0
PVH CORP COMMON 693656100 46 800 SH   SOLE 1 800 0 0
QUALCOMM CORP. COMMON 747525103 3,981 81,865 SH   SOLE 1 81,865 0 0
R R DONNELLEY & SONS CO. COMMON 257867101 378 26,837 SH   SOLE 1 26,837 0 0
RAYTHEON COMPANY COMMON 755111507 601 14,720 SH   SOLE 1 14,720 0 0
RED HAT INC COMMON 756577102 1,350 31,951 SH   SOLE 1 31,951 0 0
RENASANT CORP COMMON 75970E107 1,433 112,585 SH   SOLE 1 112,585 0 0
RF MICRO DEVICES INC COMMON 749941100 1,703 268,702 SH   SOLE 1 268,702 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 213 29,000 SH   SOLE 1 29,000 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 2,051 42,133 SH   SOLE 1 42,133 0 0
ROCKWELL COLLINS COMMON 774341101 50 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103 1,551 19,720 SH   SOLE 1 19,720 0 0
RUBY TUESDAY INC COMMON 781182100 334 46,760 SH   SOLE 1 46,760 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 122 18,286 SH   SOLE 1 18,286 0 0
RYDER SYSTEM INC. COMMON 783549108 738 19,681 SH   SOLE 1 19,681 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2,885 25,500 SH   SOLE 1 25,500 0 0
SAFEWAY STORES INC COMMON 786514208 417 25,120 SH   SOLE 1 25,120 0 0
SALLY BEAUTY CO INC COMMON 79546E104 2,582 155,592 SH   SOLE 1 155,592 0 0
SCHLUMBERGER LTD. COMMON 806857108 3,629 60,770 SH   SOLE 1 60,770 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 159 22,424 SH   SOLE 1 22,424 0 0
SEMPRA ENERGY COMMON 816851109 1,355 26,330 SH   SOLE 1 26,330 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 122 13,320 SH   SOLE 1 13,320 0 0
SIGNATURE BANK COMMON 82669G104 2,194 45,979 SH   SOLE 1 45,979 0 0
SOLUTIA INC COMMON 834376501 1,691 131,641 SH   SOLE 1 131,641 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,122 196,674 SH   SOLE 1 196,674 0 0
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SOUTHWEST AIRLINES COMMON 844741108 433 53,950 SH   SOLE 1 53,950 0 0
ST JUDE MEDICAL INC COMMON 790849103 368 10,191 SH   SOLE 1 10,191 0 0
STAPLES INC. COMMON 855030102 1,251 94,080 SH   SOLE 1 94,080 0 0
STARBUCKS CORP. COMMON 855244109 2,382 63,885 SH   SOLE 1 63,885 0 0
STEELCASE INC COMMON 858155203 64 10,160 SH   SOLE 1 10,160 0 0
STEVEN MADDEN LTD COMMON 556269108 130 4,328 SH   SOLE 1 4,328 0 0
STONE ENERGY CORP COMMON 861642106 1,684 103,907 SH   SOLE 1 103,907 0 0
STRYKER CORP. COMMON 863667101 1,900 40,325 SH   SOLE 1 40,325 0 0
STURM RUGER & CO. INC. COMMON 864159108 129 5,000 SH   SOLE 1 5,000 0 0
SUNOCO INC COMMON 86764P109 377 12,180 SH   SOLE 1 12,180 0 0
SUNTRUST BANKS INC. COMMON 867914103 1,434 79,940 SH   SOLE 1 79,940 0 0
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SYKES ENTERPRISES INC COMMON 871237103 527 35,255 SH   SOLE 1 35,255 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 186 14,660 SH   SOLE 1 14,660 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,866 74,824 SH   SOLE 1 74,824 0 0
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TELETECH HOLDINGS INC COMMON 879939106 670 44,010 SH   SOLE 1 44,010 0 0
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THE FINISH LINE INC COMMON 317923100 451 22,603 SH   SOLE 1 22,603 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 503 9,940 SH   SOLE 1 9,940 0 0
TICC COMMON 87244T109 283 34,720 SH   SOLE 1 34,720 0 0
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TIME WARNER INC COMMON 887317303 426 14,241 SH   SOLE 1 14,241 0 0
TIMKEN CO. COMMON 887389104 1,980 60,331 SH   SOLE 1 60,331 0 0
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TRIMAS CORP COMMON 896215209 98 6,648 SH   SOLE 1 6,648 0 0
TRIUMPH GROUP INC COMMON 896818101 2,797 57,401 SH   SOLE 1 57,401 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 740 22,627 SH   SOLE 1 22,627 0 0
TUPPERWARE CORP COMMON 899896104 2,489 46,328 SH   SOLE 1 46,328 0 0
NEWS CORP INC-CL A COMMON 90130A101 569 36,780 SH   SOLE 1 36,780 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2,133 241,604 SH   SOLE 1 241,604 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 444 10,918 SH   SOLE 1 10,918 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 591 34,080 SH   SOLE 1 34,080 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1,608 58,015 SH   SOLE 1 58,015 0 0
UMB FINANCIAL CORP COMMON 902788108 1,581 49,293 SH   SOLE 1 49,293 0 0
UNION PACIFIC CORP. COMMON 907818108 65 800 SH   SOLE 1 800 0 0
UNITED BANKSHARES INC COMMON 909907107 108 5,380 SH   SOLE 1 5,380 0 0
UNITED ONLINE INC COMMON 911268100 99 19,120 SH   SOLE 1 19,120 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 794 11,296 SH   SOLE 1 11,296 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,980 151,352 SH   SOLE 1 151,352 0 0
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URS CORP COMMON 903236107 491 16,580 SH   SOLE 1 16,580 0 0
US CELLULAR CORP COMMON 911684108 888 22,400 SH   SOLE 1 22,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,624 203,862 SH   SOLE 1 203,862 0 0
VALUECLICK INC COMMON 92046N102 812 52,245 SH   SOLE 1 52,245 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,010 57,720 SH   SOLE 1 57,720 0 0
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WHOLE FOODS MARKET INC COMMON 966837106 994 15,233 SH   SOLE 1 15,233 0 0
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WORLD ACCEPTANCE CORP COMMON 981419104 2,192 39,194 SH   SOLE 1 39,194 0 0
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