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 347 15,226 SH   SOLE 1 15,226 0 0
ACCENTURE PLC COMMON G1151C101 6,603 109,898 SH   SOLE 1 109,898 0 0
ACE LTD COMMON H0023R105 2,075 28,000 SH   SOLE 1 28,000 0 0
WATSON PHARMACEUTICALS COMMON 00507K103 2,691 36,380 SH   SOLE 1 36,380 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,070 89,314 SH   SOLE 1 89,314 0 0
ACTUATE CORPORATION COMMON 00508B102 289 41,706 SH   SOLE 1 41,706 0 0
ADOBE SYS INCORP COMMON 00724F101 1,231 38,050 SH   SOLE 1 38,050 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2,980 43,685 SH   SOLE 1 43,685 0 0
AETNA INC NEW COMMON 00817Y108 1,553 40,074 SH   SOLE 1 40,074 0 0
AFLAC CORP. COMMON 001055102 1,068 25,091 SH   SOLE 1 25,091 0 0
AGCO CORP COMMON 001084102 1,838 40,204 SH   SOLE 1 40,204 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,387 86,320 SH   SOLE 1 86,320 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,521 79,410 SH   SOLE 1 79,410 0 0
ALCOA INC COMMON 013817101 6 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105 1,882 96,828 SH   SOLE 1 96,828 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 338 10,124 SH   SOLE 1 10,124 0 0
ALLSTATE CORP. COMMON 020002101 1,378 39,274 SH   SOLE 1 39,274 0 0
ALTERA CORPORATION COMMON 021441100 2,457 72,615 SH   SOLE 1 72,615 0 0
ALTRIA GROUP INC COMMON 02209S103 38 1,125 SH   SOLE 1 1,125 0 0
AMDOCS LTD COMMON G02602103 903 30,400 SH   SOLE 1 30,400 0 0
AMEDISYS INC COMMON 023436108 189 15,200 SH   SOLE 1 15,200 0 0
AMEREN CORP COMMON 023608102 2,804 83,605 SH   SOLE 1 83,605 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 5,480 522,456 SH   SOLE 1 522,456 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 574 17,086 SH   SOLE 1 17,086 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 3,443 312,749 SH   SOLE 1 312,749 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4,150 71,295 SH   SOLE 1 71,295 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,805 46,014 SH   SOLE 1 46,014 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 34 SH   SOLE 1 34 0 0
AMERICAN STATES WATER CO COMMON 029899101 4,604 116,346 SH   SOLE 1 116,346 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,378 26,375 SH   SOLE 1 26,375 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,472 37,415 SH   SOLE 1 37,415 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 5,424 305,240 SH   SOLE 1 305,240 0 0
AMGEN COMMON 031162100 1,723 23,644 SH   SOLE 1 23,644 0 0
AMPHENOL CORP-CL A COMMON 032095101 3,453 62,890 SH   SOLE 1 62,890 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 3,499 117,799 SH   SOLE 1 117,799 0 0
ANALOGIC CORP. COMMON 032657207 261 4,212 SH   SOLE 1 4,212 0 0
ANCESTRY.COM INC COMMON 032803108 223 8,116 SH   SOLE 1 8,116 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 206 3,887 SH   SOLE 1 3,887 0 0
ANN INC COMMON 035623107 247 9,727 SH   SOLE 1 9,727 0 0
WELLPOINT INC. COMMON 036752103 909 14,260 SH   SOLE 1 14,260 0 0
APACHE CORP COMMON 037411105 1,126 12,815 SH   SOLE 1 12,815 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 2,449 90,607 SH   SOLE 1 90,607 0 0
APOLLO GROUP INC-CL A COMMON 037604105 710 19,629 SH   SOLE 1 19,629 0 0
APPLE INC. COMMON 037833100 14,227 24,363 SH   SOLE 1 24,363 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 213 5,793 SH   SOLE 1 5,793 0 0
APPLIED MATERIALS INC COMMON 038222105 463 40,540 SH   SOLE 1 40,540 0 0
ARKANSAS BEST CO. COMMON 03937C105 75 6,000 SH   SOLE 1 6,000 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 543 18,415 SH   SOLE 1 18,415 0 0
ARROW ELECTRONICS INC COMMON 042735100 2,483 75,690 SH   SOLE 1 75,690 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 3,234 383,686 SH   SOLE 1 383,686 0 0
ASHLAND INC COMMON 044209104 230 3,320 SH   SOLE 1 3,320 0 0
ASSOCIATED BANC-CORP COMMON 045487105 83 6,320 SH   SOLE 1 6,320 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105 117 7,860 SH   SOLE 1 7,860 0 0
ASSURANT INC COMMON 04621X108 2,518 72,290 SH   SOLE 1 72,290 0 0
ATWOOD OCEANICS INC COMMON 050095108 3,056 80,776 SH   SOLE 1 80,776 0 0
AUTODESK INC COMMON 052769106 2,405 68,738 SH   SOLE 1 68,738 0 0
AVIS BUDGET GROUP INC COMMON 053774105 144 9,532 SH   SOLE 1 9,532 0 0
AVNET INC. COMMON 053807103 158 5,120 SH   SOLE 1 5,120 0 0
AVX CORP. COMMON 002444107 128 12,020 SH   SOLE 1 12,020 0 0
AZZ INCORPORATED COMMON 002474104 3,203 52,297 SH   SOLE 1 52,297 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 297 11,176 SH   SOLE 1 11,176 0 0
BE AEROSPACE INC. COMMON 073302101 6,759 154,821 SH   SOLE 1 154,821 0 0
BAKER HUGHES INC. COMMON 057224107 1,079 26,270 SH   SOLE 1 26,270 0 0
BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101 22 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 20 2,492 SH   SOLE 1 2,492 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,081 49,272 SH   SOLE 1 49,272 0 0
BANK OF THE OZARKS COMMON 063904106 4,259 141,617 SH   SOLE 1 141,617 0 0
BARNES GROUP INC COMMON 067806109 650 26,778 SH   SOLE 1 26,778 0 0
BAXTER INTL. INC. COMMON 071813109 3,389 63,775 SH   SOLE 1 63,775 0 0
BB&T CORP COMMON 054937107 1,042 33,790 SH   SOLE 1 33,790 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 291 11,543 SH   SOLE 1 11,543 0 0
BED BATH & BEYOND INC COMMON 075896100 4,589 74,266 SH   SOLE 1 74,266 0 0
BELDEN CDT INC COMMON 077454106 264 7,923 SH   SOLE 1 7,923 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,674 76,116 SH   SOLE 1 76,116 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 3,029 76,375 SH   SOLE 1 76,375 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 301 11,487 SH   SOLE 1 11,487 0 0
BLACKROCK INC COMMON 09247X101 1,519 8,950 SH   SOLE 1 8,950 0 0
BOEING CO. COMMON 097023105 1,366 18,386 SH   SOLE 1 18,386 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5,644 457,403 SH   SOLE 1 457,403 0 0
BRIGHTPOINT INC COMMON 109473405 1,792 331,389 SH   SOLE 1 331,389 0 0
BRINKER INTL. INC. COMMON 109641100 1,586 49,783 SH   SOLE 1 49,783 0 0
BROADCOM CORP - CL A COMMON 111320107 2,297 68,060 SH   SOLE 1 68,060 0 0
BRUNSWICK CORP. COMMON 117043109 275 12,420 SH   SOLE 1 12,420 0 0
BUFFALO WILD WINGS INC COMMON 119848109 4,418 51,003 SH   SOLE 1 51,003 0 0
BUNGE LTD COMMON G16962105 2,695 42,961 SH   SOLE 1 42,961 0 0
CA INC COMMON 12673P105 2,165 79,942 SH   SOLE 1 79,942 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 380 6,923 SH   SOLE 1 6,923 0 0
CAL-MAINE FOODS INC COMMON 128030202 172 4,400 SH   SOLE 1 4,400 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,197 28,033 SH   SOLE 1 28,033 0 0
CAMPBELL SOUP CO. COMMON 134429109 873 26,160 SH   SOLE 1 26,160 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 3,012 55,105 SH   SOLE 1 55,105 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 928 22,118 SH   SOLE 1 22,118 0 0
CARDTRONICS INC COMMON 14161H108 5,396 178,640 SH   SOLE 1 178,640 0 0
CASH AMER INTL. INC. COMMON 14754D100 2,449 55,609 SH   SOLE 1 55,609 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 1,273 65,158 SH   SOLE 1 65,158 0 0
CBS CORP CL B COMMON 124857202 797 24,325 SH   SOLE 1 24,325 0 0
CELGENE CORP COMMON 151020104 497 7,749 SH   SOLE 1 7,749 0 0
CENTENE CORP COMMON 15135B101 3,170 105,112 SH   SOLE 1 105,112 0 0
CENTURYTEL INC COMMON 156700106 49 1,250 SH   SOLE 1 1,250 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,668 13,775 SH   SOLE 1 13,775 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 763 23,903 SH   SOLE 1 23,903 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 2,081 96,828 SH   SOLE 1 96,828 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102 3,080 178,899 SH   SOLE 1 178,899 0 0
CHEVRON CORP COMMON 166764100 8,272 78,417 SH   SOLE 1 78,417 0 0
CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1,996 52,588 SH   SOLE 1 52,588 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 6,548 286,600 SH   SOLE 1 286,600 0 0
CISCO SYSTEMS COMMON 17275R102 1,264 73,629 SH   SOLE 1 73,629 0 0
CITIGROUP INC COMMON 172967424 861 31,418 SH   SOLE 1 31,418 0 0
CLECO CORPORATION COMMON 12561W105 4,292 102,627 SH   SOLE 1 102,627 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 498 10,117 SH   SOLE 1 10,117 0 0
CNA FINANCIAL CORP. COMMON 126117100 559 20,180 SH   SOLE 1 20,180 0 0
COACH INC COMMON 189754104 3,321 56,791 SH   SOLE 1 56,791 0 0
COCA COLA CO. COMMON 191216100 4,137 52,920 SH   SOLE 1 52,920 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,028 72,345 SH   SOLE 1 72,345 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2,344 39,080 SH   SOLE 1 39,080 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 3,298 31,685 SH   SOLE 1 31,685 0 0
COLONIAL PROPERTY TRUST COMMON 195872106 905 40,900 SH   SOLE 1 40,900 0 0
COMCAST CORP-CL A COMMON 20030N101 3,642 113,933 SH   SOLE 1 113,933 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 66 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 1,076 35,040 SH   SOLE 1 35,040 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 2,317 85,436 SH   SOLE 1 85,436 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 1,890 56,440 SH   SOLE 1 56,440 0 0
CONAGRA INC. COMMON 205887102 1,294 49,930 SH   SOLE 1 49,930 0 0
CONOCOPHILLIPS COMMON 20825C104 3,551 63,553 SH   SOLE 1 63,553 0 0
CONSTANT CONTACT INC COMMON 210313102 120 6,721 SH   SOLE 1 6,721 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108 385 14,258 SH   SOLE 1 14,258 0 0
COOPER COMPANIES COMMON 216648402 649 8,140 SH   SOLE 1 8,140 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108 3,891 57,075 SH   SOLE 1 57,075 0 0
COOPER TIRE & RUBBER COMMON 216831107 286 16,350 SH   SOLE 1 16,350 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 77 820 SH   SOLE 1 820 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 324 10,220 SH   SOLE 1 10,220 0 0
COVIDIEN PLC COMMON G2554F113 2,753 51,465 SH   SOLE 1 51,465 0 0
CRANE CO COMMON 224399105 3,098 85,178 SH   SOLE 1 85,178 0 0
CSG SYSTEMS INTL INC COMMON 126349109 165 9,572 SH   SOLE 1 9,572 0 0
CUMMINS INC COMMON 231021106 1,317 13,600 SH   SOLE 1 13,600 0 0
CVS CORP COMMON 126650100 4,953 106,008 SH   SOLE 1 106,008 0 0
CYBERONICS INC COMMON 23251P102 3,630 80,776 SH   SOLE 1 80,776 0 0
CYTEC INDS INC. COMMON 232820100 155 2,660 SH   SOLE 1 2,660 0 0
DANA HOLDING CORP COMMON 235825205 0 59 SH   SOLE 1 59 0 0
DARLING INTERNATIONAL INC COMMON 237266101 3,484 211,292 SH   SOLE 1 211,292 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,643 103,658 SH   SOLE 1 103,658 0 0
DELUXE CORP COMMON 248019101 300 12,029 SH   SOLE 1 12,029 0 0
DENBURY RESOURCES INC COMMON 247916208 110 7,340 SH   SOLE 1 7,340 0 0
DICE HOLDINGS INC COMMON 253017107 248 26,416 SH   SOLE 1 26,416 0 0
DIEBOLD INC. COMMON 253651103 164 4,460 SH   SOLE 1 4,460 0 0
DILLARDS INC CL A COMMON 254067101 64 1,020 SH   SOLE 1 1,020 0 0
DIRECTV - CLASS A COMMON 25490A309 521 10,680 SH   SOLE 1 10,680 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,955 56,537 SH   SOLE 1 56,537 0 0
WALT DISNEY CO. COMMON 254687106 1,404 28,950 SH   SOLE 1 28,950 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 278 3,437 SH   SOLE 1 3,437 0 0
DOLLAR TREE INC COMMON 256746108 1,418 26,372 SH   SOLE 1 26,372 0 0
DOMTAR CORP COMMON 257559203 587 7,660 SH   SOLE 1 7,660 0 0
DOVER CORP. COMMON 260003108 612 11,434 SH   SOLE 1 11,434 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109 2,292 52,392 SH   SOLE 1 52,392 0 0
DSW INC CLASS A COMMON 23334L102 4,915 90,355 SH   SOLE 1 90,355 0 0
DTE ENERGY CO COMMON 233331107 722 12,174 SH   SOLE 1 12,174 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 4,072 80,525 SH   SOLE 1 80,525 0 0
DUFF & PHELPS CORP-CLASS A COMMON 26433B107 253 17,513 SH   SOLE 1 17,513 0 0
DUKE ENERGY CORP COMMON 26441C204 2,555 110,825 SH   SOLE 1 110,825 0 0
DUKE REALTY CORP COMMON 264411505 685 46,840 SH   SOLE 1 46,840 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4,636 162,329 SH   SOLE 1 162,329 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 76 14,615 SH   SOLE 1 14,615 0 0
DYCOM INDUSTRIES INC COMMON 267475101 141 7,600 SH   SOLE 1 7,600 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 2,289 45,456 SH   SOLE 1 45,456 0 0
EATON CORP. COMMON 278058102 1,437 36,263 SH   SOLE 1 36,263 0 0
EBAY INC COMMON 278642103 4,062 96,710 SH   SOLE 1 96,710 0 0
EL PASO ELECTRIC CO COMMON 283677854 988 29,822 SH   SOLE 1 29,822 0 0
ELIZABETH ARDEN INC COMMON 28660G106 287 7,404 SH   SOLE 1 7,404 0 0
EMC CORP COMMON 268648102 3,970 154,930 SH   SOLE 1 154,930 0 0
EMCOR GROUP INC. COMMON 29084Q100 753 27,080 SH   SOLE 1 27,080 0 0
ENERGY XXI BERMUDA COMMON G10082140 230 7,365 SH   SOLE 1 7,365 0 0
ENERSYS COMMON 29275Y102 4,125 117,649 SH   SOLE 1 117,649 0 0
ENTEGRIS INC COMMON 29362U104 3,500 409,935 SH   SOLE 1 409,935 0 0
ENTERGY CORP. NEW COMMON 29364G103 1,266 18,656 SH   SOLE 1 18,656 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 364 64,755 SH   SOLE 1 64,755 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 270 6,579 SH   SOLE 1 6,579 0 0
EURONET WORLDWIDE INC COMMON 298736109 58 3,440 SH   SOLE 1 3,440 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1,300 12,570 SH   SOLE 1 12,570 0 0
EXELON CORPORATION COMMON 30161N101 1,743 46,345 SH   SOLE 1 46,345 0 0
EXPRESS INC COMMON 30219E103 104 5,772 SH   SOLE 1 5,772 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 4,259 76,290 SH   SOLE 1 76,290 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,248 84,710 SH   SOLE 1 84,710 0 0
EZCORP INC - CL A COMMON 302301106 119 5,110 SH   SOLE 1 5,110 0 0
FAIR ISAAC & CO INC COMMON 303250104 278 6,594 SH   SOLE 1 6,594 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 658 30,120 SH   SOLE 1 30,120 0 0
FEDEX CORPORATION COMMON 31428X106 2,517 27,485 SH   SOLE 1 27,485 0 0
FEI COMPANY COMMON 30241L109 406 8,500 SH   SOLE 1 8,500 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 1,582 46,445 SH   SOLE 1 46,445 0 0
FIFTH THIRD BANK COMMON 316773100 1,108 82,742 SH   SOLE 1 82,742 0 0
FINISAR CORPATION COMMON 31787A507 1,684 112,620 SH   SOLE 1 112,620 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 262 6,535 SH   SOLE 1 6,535 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3,313 207,377 SH   SOLE 1 207,377 0 0
FLOWSERVE CORP COMMON 34354P105 2,211 19,275 SH   SOLE 1 19,275 0 0
FLUOR CORP (NEW) COMMON 343412102 3,880 78,641 SH   SOLE 1 78,641 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 2,840 208,412 SH   SOLE 1 208,412 0 0
FORD MOTOR COMPANY COMMON 345370860 622 64,860 SH   SOLE 1 64,860 0 0
FOREST LABORATORIES COMMON 345838106 2,015 57,616 SH   SOLE 1 57,616 0 0
FORTINET INC COMMON 34959E109 916 39,461 SH   SOLE 1 39,461 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 1,799 16,210 SH   SOLE 1 16,210 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 198 8,620 SH   SOLE 1 8,620 0 0
FULTON FINANCIAL CORP COMMON 360271100 228 22,840 SH   SOLE 1 22,840 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 32 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105 1,890 35,728 SH   SOLE 1 35,728 0 0
GENPACT LTD COMMON G3922B107 1,345 80,925 SH   SOLE 1 80,925 0 0
GEOEYE INC COMMON 37250W108 1,796 116,023 SH   SOLE 1 116,023 0 0
GILEAD SCIENCES INC. COMMON 375558103 2,846 55,501 SH   SOLE 1 55,501 0 0
W W GRAINGER INC COMMON 384802104 3,464 18,115 SH   SOLE 1 18,115 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 139 25,430 SH   SOLE 1 25,430 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1,539 291,627 SH   SOLE 1 291,627 0 0
GULFPORT ENERGY CORP COMMON 402635304 3,017 146,278 SH   SOLE 1 146,278 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 4,500 175,533 SH   SOLE 1 175,533 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 131 13,000 SH   SOLE 1 13,000 0 0
HARMAN INTERNATIONAL INDS INC COMMON 413086109 539 13,620 SH   SOLE 1 13,620 0 0
HARMONIC LIGHTWAVES COMMON 413160102 2,142 503,039 SH   SOLE 1 503,039 0 0
HCA HOLDINGS INC COMMON 40412C101 2,593 85,215 SH   SOLE 1 85,215 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102 3,383 431,065 SH   SOLE 1 431,065 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 895 29,787 SH   SOLE 1 29,787 0 0
HELMERICH & PAYNE INC. COMMON 423452101 1,203 27,684 SH   SOLE 1 27,684 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 240 6,954 SH   SOLE 1 6,954 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,439 112,435 SH   SOLE 1 112,435 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 253 7,538 SH   SOLE 1 7,538 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,176 33,205 SH   SOLE 1 33,205 0 0
HOME DEPOT INC. COMMON 437076102 4,788 90,360 SH   SOLE 1 90,360 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,784 67,782 SH   SOLE 1 67,782 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 498 28,540 SH   SOLE 1 28,540 0 0
HORMEL CO COMMON 440452100 2,865 94,195 SH   SOLE 1 94,195 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,781 71,921 SH   SOLE 1 71,921 0 0
HUMANA INC. COMMON 444859102 778 10,053 SH   SOLE 1 10,053 0 0
J. B. HUNT COMMON 445658107 3,396 56,985 SH   SOLE 1 56,985 0 0
ICU MEDICAL INC COMMON 44930G107 5,320 99,675 SH   SOLE 1 99,675 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,000 18,917 SH   SOLE 1 18,917 0 0
IMPAX LABORATORIES INC COMMON 45256B101 177 8,740 SH   SOLE 1 8,740 0 0
INFORMATICA CORP COMMON 45666Q102 1,137 26,863 SH   SOLE 1 26,863 0 0
INGRAM MICRO INC-CL A COMMON 457153104 1,600 91,620 SH   SOLE 1 91,620 0 0
INLAND REAL ESTATE CORP COMMON 457461200 250 29,875 SH   SOLE 1 29,875 0 0
INNOSPEC INC COMMON 45768S105 531 17,960 SH   SOLE 1 17,960 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 210 12,520 SH   SOLE 1 12,520 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 263 46,875 SH   SOLE 1 46,875 0 0
INTEL CORP. COMMON 458140100 2,063 77,422 SH   SOLE 1 77,422 0 0
NEUTRAL TANDEM INC COMMON 45825N107 224 17,020 SH   SOLE 1 17,020 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1,085 37,533 SH   SOLE 1 37,533 0 0
INVESCO LTD COMMON G491BT108 1,518 67,175 SH   SOLE 1 67,175 0 0
IXYS CORPORATION COMMON 46600W106 257 23,088 SH   SOLE 1 23,088 0 0
j2 GLOBAL INC COMMON 48123V102 2,955 111,853 SH   SOLE 1 111,853 0 0
JABIL CIRCUIT INC COMMON 466313103 2,079 102,264 SH   SOLE 1 102,264 0 0
JOHNSON & JOHNSON COMMON 478160104 4,283 63,410 SH   SOLE 1 63,410 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,022 14,529 SH   SOLE 1 14,529 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,345 121,622 SH   SOLE 1 121,622 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3,686 232,577 SH   SOLE 1 232,577 0 0
KBR INC COMMON 48242W106 1,205 48,795 SH   SOLE 1 48,795 0 0
KELLY SERVICES CL A COMMON 488152208 539 41,800 SH   SOLE 1 41,800 0 0
KEYCORP - NEW COMMON 493267108 663 85,788 SH   SOLE 1 85,788 0 0
KIMCO REALTY CORP COMMON 49446R109 576 30,301 SH   SOLE 1 30,301 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,078 21,898 SH   SOLE 1 21,898 0 0
KOPPPERS HOLDINGS INC COMMON 50060P106 161 4,749 SH   SOLE 1 4,749 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 171 26,897 SH   SOLE 1 26,897 0 0
KROGER CO. COMMON 501044101 161 6,950 SH   SOLE 1 6,950 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,065 27,912 SH   SOLE 1 27,912 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 3,687 39,820 SH   SOLE 1 39,820 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 3,167 118,057 SH   SOLE 1 118,057 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 256 8,786 SH   SOLE 1 8,786 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 199 53,231 SH   SOLE 1 53,231 0 0
LEIDOS HLDGS INC COMMON 525327102 125 10,360 SH   SOLE 1 10,360 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,448 39,328 SH   SOLE 1 39,328 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,395 82,847 SH   SOLE 1 82,847 0 0
ELI LILLY & CO. COMMON 532457108 1,561 36,384 SH   SOLE 1 36,384 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 757 34,658 SH   SOLE 1 34,658 0 0
LITTLEFUSE COMMON 537008104 1,855 32,621 SH   SOLE 1 32,621 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 1,122 12,895 SH   SOLE 1 12,895 0 0
LSB INDUSTRIES INC COMMON 502160104 2,571 83,178 SH   SOLE 1 83,178 0 0
LSI LOGIC CORP. COMMON 502161102 994 156,067 SH   SOLE 1 156,067 0 0
LUMINEX CORP COMMON 55027E102 818 33,436 SH   SOLE 1 33,436 0 0
MACK-CALI REALTY CORP COMMON 554489104 21 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 2,766 80,535 SH   SOLE 1 80,535 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 135 2,990 SH   SOLE 1 2,990 0 0
MANPOWER INC COMMON 56418H100 611 16,678 SH   SOLE 1 16,678 0 0
MARATHON OIL CORP COMMON 565849106 1,642 64,223 SH   SOLE 1 64,223 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,572 34,996 SH   SOLE 1 34,996 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,499 38,252 SH   SOLE 1 38,252 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102 523 16,244 SH   SOLE 1 16,244 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,360 120,644 SH   SOLE 1 120,644 0 0
MASCO CORP. COMMON 574599106 27 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 5,798 385,564 SH   SOLE 1 385,564 0 0
MAXIMUS INC COMMON 577933104 5,612 108,448 SH   SOLE 1 108,448 0 0
MCKESSON HBOC INC COMMON 58155Q103 3,738 39,875 SH   SOLE 1 39,875 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 2,449 75,340 SH   SOLE 1 75,340 0 0
MEDICINES COMPANY COMMON 584688105 375 16,390 SH   SOLE 1 16,390 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 4,254 130,225 SH   SOLE 1 130,225 0 0
MEDNAX INC COMMON 58502B106 4,361 63,637 SH   SOLE 1 63,637 0 0
MERCK & CO INC COMMON 58933Y105 595 14,260 SH   SOLE 1 14,260 0 0
METLIFE INC COMMON 59156R108 2,938 95,265 SH   SOLE 1 95,265 0 0
METRO HEALTH NETWORKS INC COMMON 592142103 1,944 203,235 SH   SOLE 1 203,235 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,669 80,700 SH   SOLE 1 80,700 0 0
MICROS SYSTEMS INC COMMON 594901100 3,738 73,009 SH   SOLE 1 73,009 0 0
MICROSOFT CORP. COMMON 594918104 8,563 279,930 SH   SOLE 1 279,930 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 260 3,811 SH   SOLE 1 3,811 0 0
MINERALS TECH COMMON 603158106 72 1,140 SH   SOLE 1 1,140 0 0
MKS INSTRUMENTS INC COMMON 55306N104 264 9,182 SH   SOLE 1 9,182 0 0
MOLEX INC. COMMON 608554101 745 31,145 SH   SOLE 1 31,145 0 0
MOLSON COORS BREWING CO COMMON 60871R209 968 23,282 SH   SOLE 1 23,282 0 0
KRAFT FOODS INC-A COMMON 609207105 30 778 SH   SOLE 1 778 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1,829 125,307 SH   SOLE 1 125,307 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 294 14,841 SH   SOLE 1 14,841 0 0
MOODY'S CORPORATION COMMON 615369105 1,834 50,193 SH   SOLE 1 50,193 0 0
MOOG INC CL A COMMON 615394202 2,719 65,760 SH   SOLE 1 65,760 0 0
MORGAN STANLEY COMMON 617446448 7 500 SH   SOLE 1 500 0 0
MOSAIC CO COMMON 61945C103 255 4,663 SH   SOLE 1 4,663 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307 8 171 SH   SOLE 1 171 0 0
MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 3,534 143,429 SH   SOLE 1 143,429 0 0
MULTIMEDIA GAMES INC COMMON 625453105 88 6,340 SH   SOLE 1 6,340 0 0
MURPHY OIL CORP. COMMON 626717102 1,443 28,708 SH   SOLE 1 28,708 0 0
MYLAN LABORATORIES INC. COMMON 628530107 4,828 225,958 SH   SOLE 1 225,958 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,036 127,745 SH   SOLE 1 127,745 0 0
NACCO IND INC. CL A COMMON 629579103 776 6,680 SH   SOLE 1 6,680 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,625 71,776 SH   SOLE 1 71,776 0 0
NATIONAL PENN BANCSHARES INC. COMMON 637138108 255 26,758 SH   SOLE 1 26,758 0 0
NATUS MEDICAL INC COMMON 639050103 247 21,285 SH   SOLE 1 21,285 0 0
NETAPP INC COMMON 64110D104 720 22,629 SH   SOLE 1 22,629 0 0
NETGEAR INC COMMON 64111Q104 3,922 113,657 SH   SOLE 1 113,657 0 0
NETSPEND HOLDINGS INC COMMON 64118V106 327 35,625 SH   SOLE 1 35,625 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 257 38,455 SH   SOLE 1 38,455 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 2,258 31,475 SH   SOLE 1 31,475 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,909 29,937 SH   SOLE 1 29,937 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1,433 122,458 SH   SOLE 1 122,458 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 274 5,775 SH   SOLE 1 5,775 0 0
NORTHWESTERN CORP COMMON 668074305 4,757 129,631 SH   SOLE 1 129,631 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 4,334 92,426 SH   SOLE 1 92,426 0 0
NVIDIA CORP COMMON 67066G104 1,182 85,592 SH   SOLE 1 85,592 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4,458 51,980 SH   SOLE 1 51,980 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 3,804 57,475 SH   SOLE 1 57,475 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 117 2,722 SH   SOLE 1 2,722 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 25 3,046 SH   SOLE 1 3,046 0 0
OMNICELL INC COMMON 68213N109 385 26,308 SH   SOLE 1 26,308 0 0
OMNICOM GROUP COMMON 681919106 1,512 31,130 SH   SOLE 1 31,130 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 248 18,610 SH   SOLE 1 18,610 0 0
ONEOK INC COMMON 682680103 1,290 30,505 SH   SOLE 1 30,505 0 0
ORACLE CORP COMMON 68389X105 5,334 179,610 SH   SOLE 1 179,610 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 289 20,101 SH   SOLE 1 20,101 0 0
COINSTAR INC COMMON 690070107 296 4,322 SH   SOLE 1 4,322 0 0
PACWEST BANCORP COMMON 695263103 454 19,201 SH   SOLE 1 19,201 0 0
PAPA JOHN'S INTL INC COMMON 698813102 269 5,668 SH   SOLE 1 5,668 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 2,133 59,039 SH   SOLE 1 59,039 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 3,789 49,295 SH   SOLE 1 49,295 0 0
PEABODY ENERGY CORP COMMON 704549104 2,535 103,397 SH   SOLE 1 103,397 0 0
PEPSICO INC. COMMON 713448108 25 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 3,241 360,151 SH   SOLE 1 360,151 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 2,089 100,711 SH   SOLE 1 100,711 0 0
PETSMART INC COMMON 716768106 1,853 27,187 SH   SOLE 1 27,187 0 0
PFIZER INC. COMMON 717081103 1,285 55,878 SH   SOLE 1 55,878 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,564 98,147 SH   SOLE 1 98,147 0 0
PHILLIPS 66 COMMON 718546104 1,129 33,995 SH   SOLE 1 33,995 0 0
PIER 1 INC COMMON 720279108 263 16,024 SH   SOLE 1 16,024 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 34 875 SH   SOLE 1 875 0 0
PMC - SIERRA INC COMMON 69344F106 2,299 374,564 SH   SOLE 1 374,564 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,985 97,950 SH   SOLE 1 97,950 0 0
PNM RESOURCES INC COMMON 69349H107 739 37,840 SH   SOLE 1 37,840 0 0
POLYCOM INC COMMON 73172K104 1,465 139,284 SH   SOLE 1 139,284 0 0
POLYONE CORPORATION COMMON 73179P106 263 19,227 SH   SOLE 1 19,227 0 0
POZEN INC COMMON 73941U102 695 111,685 SH   SOLE 1 111,685 0 0
PPG INDUSTRIES INC. COMMON 693506107 2,223 20,957 SH   SOLE 1 20,957 0 0
PPL CORPORATION COMMON 69351T106 3,532 127,010 SH   SOLE 1 127,010 0 0
PRAXAIR INC. COMMON 74005P104 2,174 20,000 SH   SOLE 1 20,000 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3,380 20,550 SH   SOLE 1 20,550 0 0
PRIMERICA INC COMMON 74164M108 171 6,420 SH   SOLE 1 6,420 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 2,591 215,921 SH   SOLE 1 215,921 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,305 49,780 SH   SOLE 1 49,780 0 0
PROASSURANCE CORP COMMON 74267C106 6,221 69,839 SH   SOLE 1 69,839 0 0
PROCTER & GAMBLE CO. COMMON 742718109 5,474 89,385 SH   SOLE 1 89,385 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 275 28,179 SH   SOLE 1 28,179 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,825 87,660 SH   SOLE 1 87,660 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 397 34,940 SH   SOLE 1 34,940 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,688 87,766 SH   SOLE 1 87,766 0 0
PROTECTIVE LIFE CORP. COMMON 743674103 4,758 161,811 SH   SOLE 1 161,811 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 1,775 54,623 SH   SOLE 1 54,623 0 0
PVH CORP COMMON 693656100 43 560 SH   SOLE 1 560 0 0
QUALCOMM CORP. COMMON 747525103 4,111 73,833 SH   SOLE 1 73,833 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202 3,765 299,545 SH   SOLE 1 299,545 0 0
RAYTHEON COMPANY COMMON 755111507 1,870 33,051 SH   SOLE 1 33,051 0 0
RED HAT INC COMMON 756577102 1,804 31,951 SH   SOLE 1 31,951 0 0
REGENCY CENTERS CORP COMMON 758849103 1,192 25,075 SH   SOLE 1 25,075 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 2,074 41,075 SH   SOLE 1 41,075 0 0
RENASANT CORP COMMON 75970E107 2,619 166,730 SH   SOLE 1 166,730 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,457 32,482 SH   SOLE 1 32,482 0 0
ROBBINS & MYERS INC COMMON 770196103 228 5,458 SH   SOLE 1 5,458 0 0
ROBERT HALF INTL INC COMMON 770323103 2,675 93,648 SH   SOLE 1 93,648 0 0
ROCKWELL COLLINS COMMON 774341101 46 950 SH   SOLE 1 950 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 722 16,301 SH   SOLE 1 16,301 0 0
ROSS STORES INC COMMON 778296103 2,315 37,068 SH   SOLE 1 37,068 0 0
RUE21 INC COMMON 781295100 3,045 120,646 SH   SOLE 1 120,646 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3,470 25,500 SH   SOLE 1 25,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 4,509 263,558 SH   SOLE 1 263,558 0 0
SAFEWAY STORES INC COMMON 786514208 675 37,200 SH   SOLE 1 37,200 0 0
SCHLUMBERGER LTD. COMMON 806857108 3,944 60,770 SH   SOLE 1 60,770 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 208 24,389 SH   SOLE 1 24,389 0 0
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SELECT COMFORT CORPORATION COMMON 81616X103 142 6,796 SH   SOLE 1 6,796 0 0
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SIGNET JEWELERS LTD COMMON G81276100 2,053 46,660 SH   SOLE 1 46,660 0 0
SKULLCANDY INC COMMON 83083J104 2,685 189,773 SH   SOLE 1 189,773 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,558 130,245 SH   SOLE 1 130,245 0 0
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SOLARWINDS INC COMMON 83416B109 301 6,926 SH   SOLE 1 6,926 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,981 291,260 SH   SOLE 1 291,260 0 0
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SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 325 20,920 SH   SOLE 1 20,920 0 0
SPIRIT AIRLINES INC COMMON 848577102 3,063 157,410 SH   SOLE 1 157,410 0 0
ST JUDE MEDICAL INC COMMON 790849103 802 20,106 SH   SOLE 1 20,106 0 0
STATE STREET CORP COMMON 857477103 4,121 92,327 SH   SOLE 1 92,327 0 0
STEELCASE INC COMMON 858155203 145 16,120 SH   SOLE 1 16,120 0 0
STEVEN MADDEN LTD COMMON 556269108 97 3,073 SH   SOLE 1 3,073 0 0
STONE ENERGY CORP COMMON 861642106 4,381 172,908 SH   SOLE 1 172,908 0 0
STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 632 97,940 SH   SOLE 1 97,940 0 0
STURM RUGER & CO. INC. COMMON 864159108 261 6,521 SH   SOLE 1 6,521 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 1,273 62,968 SH   SOLE 1 62,968 0 0
SURMODICS INC COMMON 868873100 139 8,079 SH   SOLE 1 8,079 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 2,058 217,839 SH   SOLE 1 217,839 0 0
SYKES ENTERPRISES INC COMMON 871237103 654 41,099 SH   SOLE 1 41,099 0 0
SYMANTEC CORP COMMON 871503108 2,221 152,045 SH   SOLE 1 152,045 0 0
SYNAPTICS INC COMMON 87157D109 114 3,997 SH   SOLE 1 3,997 0 0
SYNNEX CORP COMMON 87162W100 3,866 112,103 SH   SOLE 1 112,103 0 0
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TARGA RESOURCES CORP COMMON 87612G101 238 5,597 SH   SOLE 1 5,597 0 0
TASER INTERNATIONAL INC COMMON 87651B104 171 32,770 SH   SOLE 1 32,770 0 0
TECH DATA CORP. COMMON 878237106 593 12,320 SH   SOLE 1 12,320 0 0
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TENNECO AUTOMOTIVE INC COMMON 880349105 3,201 119,352 SH   SOLE 1 119,352 0 0
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TETRA TECH INC. COMMON 88162G103 150 5,770 SH   SOLE 1 5,770 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 5,814 316,114 SH   SOLE 1 316,114 0 0
THE FINISH LINE INC COMMON 317923100 534 25,583 SH   SOLE 1 25,583 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,294 24,945 SH   SOLE 1 24,945 0 0
THOR INDUSTRIES INC COMMON 885160101 530 19,360 SH   SOLE 1 19,360 0 0
TIME WARNER INC COMMON 887317303 3,253 84,510 SH   SOLE 1 84,510 0 0
TIMKEN CO. COMMON 887389104 2,589 56,552 SH   SOLE 1 56,552 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 257 10,503 SH   SOLE 1 10,503 0 0
TITAN MACHINERY INC COMMON 88830R101 5,401 177,863 SH   SOLE 1 177,863 0 0
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TORCHMARK CORP COMMON 891027104 3,682 72,844 SH   SOLE 1 72,844 0 0
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TRIUMPH GROUP INC COMMON 896818101 5,943 105,630 SH   SOLE 1 105,630 0 0
TRUEBLUE INC COMMON 89785X101 147 9,520 SH   SOLE 1 9,520 0 0
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TUPPERWARE CORP COMMON 899896104 3,756 68,608 SH   SOLE 1 68,608 0 0
NEWS CORP INC-CL A COMMON 90130A101 1,720 77,198 SH   SOLE 1 77,198 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 3,706 357,797 SH   SOLE 1 357,797 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 577 10,918 SH   SOLE 1 10,918 0 0
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UMPQUA HOLDINGS CORP COMMON 904214103 164 12,520 SH   SOLE 1 12,520 0 0
UNION PACIFIC CORP. COMMON 907818108 95 800 SH   SOLE 1 800 0 0
UNITED ONLINE INC COMMON 911268100 608 144,100 SH   SOLE 1 144,100 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 1,116 14,788 SH   SOLE 1 14,788 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,931 84,307 SH   SOLE 1 84,307 0 0
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UNS Energy Corp COMMON 903119105 258 6,731 SH   SOLE 1 6,731 0 0
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URS CORP COMMON 903236107 602 17,260 SH   SOLE 1 17,260 0 0
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VALUECLICK INC COMMON 92046N102 291 17,766 SH   SOLE 1 17,766 0 0
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