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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   8,000 58,972 SH   SOLE 1 58,972 0 0
AAR CORP COMMON 000361105   171 6,620 SH   SOLE 1 6,620 0 0
ABBOTT LABORATORIES COMMON 002824100   3,541 91,953 SH   SOLE 1 91,953 0 0
ABBVIE INC COM COMMON 00287Y109   0 3 SH   SOLE 1 3 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207   0 11 SH   SOLE 1 11 0 0
ABIOMED INC COMMON 003654100   584 22,461 SH   SOLE 1 22,461 0 0
ACCENTURE PLC COMMON G1151C101   14,592 183,049 SH   SOLE 1 183,049 0 0
ACE LTD COMMON H0023R105   3,099 31,294 SH   SOLE 1 31,294 0 0
ACTAVIS PLC SHS COMMON G0083B108   1,317 6,400 SH   SOLE 1 6,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   6,213 303,996 SH   SOLE 1 303,996 0 0
ADOBE SYS INCORP COMMON 00724F101   4 64 SH   SOLE 1 64 0 0
ADTRAN INC COMMON 00738A106   369 15,137 SH   SOLE 1 15,137 0 0
ADVANCE AUTO PARTS COMMON 00751Y106   2,123 16,785 SH   SOLE 1 16,785 0 0
ADVANCED MICRO DEVICES INC. COMMON 007903107   0 76 SH   SOLE 1 76 0 0
AES CORP. COMMON 00130H105   1 83 SH   SOLE 1 83 0 0
AETNA INC NEW COMMON 00817Y108   2,827 37,717 SH   SOLE 1 37,717 0 0
AFLAC CORP. COMMON 001055102   3 60 SH   SOLE 1 60 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   170 3,045 SH   SOLE 1 3,045 0 0
AGL RESOURCES INC COMMON 001204106   0 15 SH   SOLE 1 15 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106   3 27 SH   SOLE 1 27 0 0
AIRGAS INC. COMMON 009363102   0 9 SH   SOLE 1 9 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101   7,021 120,620 SH   SOLE 1 120,620 0 0
ALASKA AIR GROUP COMMON 011659109   10,301 110,399 SH   SOLE 1 110,399 0 0
ALCOA INC COMMON 013817101   9 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105   13,060 380,216 SH   SOLE 1 380,216 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109   3 25 SH   SOLE 1 25 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   728 14,076 SH   SOLE 1 14,076 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   0 14 SH   SOLE 1 14 0 0
ALLERGAN INC COMMON 018490102   10,843 87,379 SH   SOLE 1 87,379 0 0
ALLIANT ENERGY CORP COMMON 018802108   4,721 83,103 SH   SOLE 1 83,103 0 0
ALLSTATE CORP. COMMON 020002101   4,324 76,440 SH   SOLE 1 76,440 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102   0 28 SH   SOLE 1 28 0 0
ALTERA CORPORATION COMMON 021441100   1 42 SH   SOLE 1 42 0 0
ALTRA HOLDINGS INC COMMON 02208R106   452 12,684 SH   SOLE 1 12,684 0 0
ALTRIA GROUP INC COMMON 02209S103   6,292 168,124 SH   SOLE 1 168,124 0 0
AMAZON.COM INC COMMON 023135106   15 47 SH   SOLE 1 47 0 0
AMDOCS LTD COMMON G02602103   7,442 160,197 SH   SOLE 1 160,197 0 0
AMEREN CORP COMMON 023608102   1,232 29,927 SH   SOLE 1 29,927 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103   13,193 712,403 SH   SOLE 1 712,403 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101   3 63 SH   SOLE 1 63 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206   15,844 670,798 SH   SOLE 1 670,798 0 0
AMERICAN EXPRESS CO. COMMON 025816109   2,408 26,749 SH   SOLE 1 26,749 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   2,174 43,481 SH   SOLE 1 43,481 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103   129 3,684 SH   SOLE 1 3,684 0 0
AMERICAN STATES WATER CO COMMON 029899101   6,942 215,007 SH   SOLE 1 215,007 0 0
AMERICAN TOWER CORP COMMON 03027X100   4 51 SH   SOLE 1 51 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   11,923 108,324 SH   SOLE 1 108,324 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   85 1,300 SH   SOLE 1 1,300 0 0
AMETEK INC COMMON 031100100   1,053 20,464 SH   SOLE 1 20,464 0 0
AMGEN COMMON 031162100   9,719 78,803 SH   SOLE 1 78,803 0 0
AMN HEALTHCARE SERVICES COMMON 001744101   7,512 546,737 SH   SOLE 1 546,737 0 0
AMPHENOL CORP-CL A COMMON 032095101   2,592 28,286 SH   SOLE 1 28,286 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   16,459 437,630 SH   SOLE 1 437,630 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107   603 7,125 SH   SOLE 1 7,125 0 0
ANALOG DEVICES INC. COMMON 032654105   2 39 SH   SOLE 1 39 0 0
ANDERSONS INC/THE COMMON 034164103   427 7,211 SH   SOLE 1 7,211 0 0
WELLPOINT INC. COMMON 036752103   5,484 55,096 SH   SOLE 1 55,096 0 0
AON PLC COMMON G0408V102   3 42 SH   SOLE 1 42 0 0
APACHE CORP COMMON 037411105   4 50 SH   SOLE 1 50 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101   0 18 SH   SOLE 1 18 0 0
APOLLO GROUP INC-CL A COMMON 037604105   0 13 SH   SOLE 1 13 0 0
APPLE INC. COMMON 037833100   8,228 15,331 SH   SOLE 1 15,331 0 0
APPLIED MATERIALS INC COMMON 038222105   3 166 SH   SOLE 1 166 0 0
ARKANSAS BEST CO. COMMON 03937C105   996 26,979 SH   SOLE 1 26,979 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   985 22,705 SH   SOLE 1 22,705 0 0
ARCTIC CAT INC COMMON 039670104   12,515 261,875 SH   SOLE 1 261,875 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109   11,349 1,007,076 SH   SOLE 1 1,007,076 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105   406 23,988 SH   SOLE 1 23,988 0 0
ASSURANT INC COMMON 04621X108   0 10 SH   SOLE 1 10 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,079 62,880 SH   SOLE 1 62,880 0 0
AT&T INC COMMON 00206R102   4,716 134,494 SH   SOLE 1 134,494 0 0
ATMI INC COMMON 00207R101   438 12,881 SH   SOLE 1 12,881 0 0
ATWOOD OCEANICS INC COMMON 050095108   15,616 309,915 SH   SOLE 1 309,915 0 0
AUTODESK INC COMMON 052769106   1 30 SH   SOLE 1 30 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   9,748 126,181 SH   SOLE 1 126,181 0 0
AUTONATION INC COMMON 05329W102   0 5 SH   SOLE 1 5 0 0
AUTOZONE INC COMMON 053332102   1 3 SH   SOLE 1 3 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107   12,022 442,317 SH   SOLE 1 442,317 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104   1,573 24,435 SH   SOLE 1 24,435 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   1 12 SH   SOLE 1 12 0 0
AVERY DENNISON CORP. COMMON 053611109   3,491 68,903 SH   SOLE 1 68,903 0 0
AVIS BUDGET GROUP INC COMMON 053774105   18 377 SH   SOLE 1 377 0 0
AVON PRODUCTS INC. COMMON 054303102   0 56 SH   SOLE 1 56 0 0
AXIALL CORPORATION COMMON 05463D100   558 12,440 SH   SOLE 1 12,440 0 0
AZZ INCORPORATED COMMON 002474104   8,062 180,442 SH   SOLE 1 180,442 0 0
B/E AEROSPACE INC COMMON 073302101   1,774 20,450 SH   SOLE 1 20,450 0 0
BAKER HUGHES INC. COMMON 057224107   8,190 125,967 SH   SOLE 1 125,967 0 0
BALL CORP. COMMON 058498106   1,445 26,365 SH   SOLE 1 26,365 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   37 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104   3,485 202,617 SH   SOLE 1 202,617 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   5 154 SH   SOLE 1 154 0 0
BARNES GROUP INC COMMON 067806109   0 20 SH   SOLE 1 20 0 0
BAXTER INTL. INC. COMMON 071813109   3,235 43,966 SH   SOLE 1 43,966 0 0
BB&T CORP COMMON 054937107   6,304 156,936 SH   SOLE 1 156,936 0 0
BBCN BANCORP INC COMMON 073295107   11,635 678,833 SH   SOLE 1 678,833 0 0
BEAM INC COMMON 073730103   1 20 SH   SOLE 1 20 0 0
BECTON DICKINSON & CO. COMMON 075887109   3 26 SH   SOLE 1 26 0 0
BED BATH & BEYOND INC COMMON 075896100   2,457 35,715 SH   SOLE 1 35,715 0 0
BEMIS INC COM COMMON 081437105   0 13 SH   SOLE 1 13 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   28 227 SH   SOLE 1 227 0 0
BEST BUY CO. INC. COMMON 086516101   0 36 SH   SOLE 1 36 0 0
BIG LOTS INC COMMON 089302103   0 8 SH   SOLE 1 8 0 0
BIOGEN IDEC INC COMMON 09062X103   9 31 SH   SOLE 1 31 0 0
BLACKROCK INC COMMON 09247X101   5 17 SH   SOLE 1 17 0 0
BLUCORA INC COM COMMON 095229100   8,363 424,741 SH   SOLE 1 424,741 0 0
BMC SOFTWARE COMMON 055921100   0 21 SH   SOLE 1 21 0 0
BOEING CO. COMMON 097023105   5,932 47,275 SH   SOLE 1 47,275 0 0
Boise Cascade Co COMMON 09739D100   13,892 485,084 SH   SOLE 1 485,084 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106   9,726 158,239 SH   SOLE 1 158,239 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105   437 32,317 SH   SOLE 1 32,317 0 0
BOSTON PROPERTIES INC COMMON 101121101   2 19 SH   SOLE 1 19 0 0
BOSTON SCIENTIFIC COMMON 101137107   2 185 SH   SOLE 1 185 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   13,769 952,263 SH   SOLE 1 952,263 0 0
BRINK'S CO COMMON 109696104   362 12,691 SH   SOLE 1 12,691 0 0
BRINKER INTL. INC. COMMON 109641100   3,604 68,732 SH   SOLE 1 68,732 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   11 218 SH   SOLE 1 218 0 0
BROADCOM CORP - CL A COMMON 111320107   1,975 62,761 SH   SOLE 1 62,761 0 0
BROWN SHOE COMPANY INC COMMON 115736100   415 15,658 SH   SOLE 1 15,658 0 0
BROWN-FORMAN CORP -CL B COMMON 115637209   1 19 SH   SOLE 1 19 0 0
BUFFALO WILD WINGS INC COMMON 119848109   12,648 84,948 SH   SOLE 1 84,948 0 0
C R BARD INC. COMMON 067383109   2,386 16,124 SH   SOLE 1 16,124 0 0
CA INC COMMON 12673P105   4,237 136,783 SH   SOLE 1 136,783 0 0
CABLEVISION SYSTEMS -CL A COMMON 12686C109   0 28 SH   SOLE 1 28 0 0
CABOT OIL & GAS CORP. CLASS A COMMON 127097103   1 54 SH   SOLE 1 54 0 0
CALIX INC COMMON 13100M509   301 35,742 SH   SOLE 1 35,742 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   987 15,992 SH   SOLE 1 15,992 0 0
CAMPBELL SOUP CO. COMMON 134429109   1 23 SH   SOLE 1 23 0 0
CAPELLA EDUCATION CO COMMON 139594105   1,358 21,511 SH   SOLE 1 21,511 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   5 75 SH   SOLE 1 75 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506   1,323 104,540 SH   SOLE 1 104,540 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   7,040 100,604 SH   SOLE 1 100,604 0 0
CARDTRONICS INC COMMON 14161H108   16,114 414,782 SH   SOLE 1 414,782 0 0
CAREFUSION CORP COMMON 14170T101   380 9,449 SH   SOLE 1 9,449 0 0
CARMAX INC COMMON 143130102   1 29 SH   SOLE 1 29 0 0
CARMIKE CINEMAS INC COMMON 143436400   12,612 422,397 SH   SOLE 1 422,397 0 0
CARNIVAL CORP COMMON 143658300   2 59 SH   SOLE 1 59 0 0
CATERPILLAR INC. COMMON 149123101   8 84 SH   SOLE 1 84 0 0
CBRE GROUP INC COMMON 12504L109   1 42 SH   SOLE 1 42 0 0
CBS CORP CL B COMMON 124857202   3,868 62,591 SH   SOLE 1 62,591 0 0
CELADON GROUP INC. COMMON 150838100   9,253 384,904 SH   SOLE 1 384,904 0 0
CELANESE CORP - SERIES A COMMON 150870103   2,734 49,269 SH   SOLE 1 49,269 0 0
CELGENE CORP COMMON 151020104   7,413 53,104 SH   SOLE 1 53,104 0 0
CENTENE CORP COMMON 15135B101   14,806 237,855 SH   SOLE 1 237,855 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1 55 SH   SOLE 1 55 0 0
CENTURYTEL INC COMMON 156700106   41 1,250 SH   SOLE 1 1,250 0 0
CERNER CORP COMMON 156782104   2 38 SH   SOLE 1 38 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2 8 SH   SOLE 1 8 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209   1 21 SH   SOLE 1 21 0 0
CHARLES SCHWAB CORP. COMMON 808513105   4,647 170,039 SH   SOLE 1 170,039 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101   1,101 23,122 SH   SOLE 1 23,122 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102   8,307 256,016 SH   SOLE 1 256,016 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107   1,851 72,271 SH   SOLE 1 72,271 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102   13,415 521,406 SH   SOLE 1 521,406 0 0
CHEVRON CORP COMMON 166764100   11,590 97,477 SH   SOLE 1 97,477 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105   2 4 SH   SOLE 1 4 0 0
CHUBB CORP. COMMON 171232101   1,645 18,430 SH   SOLE 1 18,430 0 0
CIGNA CORP. COMMON 125509109   1,781 21,277 SH   SOLE 1 21,277 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   1 21 SH   SOLE 1 21 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   13,545 466,922 SH   SOLE 1 466,922 0 0
CINTAS CORP COMMON 172908105   0 14 SH   SOLE 1 14 0 0
CISCO SYSTEMS COMMON 17275R102   7,326 326,878 SH   SOLE 1 326,878 0 0
CITIGROUP INC COMMON 172967424   18 379 SH   SOLE 1 379 0 0
CITRIX SYSTEMS INC COMMON 177376100   1 24 SH   SOLE 1 24 0 0
CLEARWATER PAPER CORP COMMON 18538R103   386 6,173 SH   SOLE 1 6,173 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101   0 18 SH   SOLE 1 18 0 0
CLOROX CO. COMMON 189054109   1 17 SH   SOLE 1 17 0 0
CME GROUP INC. COMMON 12572Q105   3 43 SH   SOLE 1 43 0 0
CMS ENERGY CORP COMMON 125896100   5,165 176,411 SH   SOLE 1 176,411 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   18,387 1,015,863 SH   SOLE 1 1,015,863 0 0
COACH INC COMMON 189754104   1 37 SH   SOLE 1 37 0 0
COCA COLA CO. COMMON 191216100   22 583 SH   SOLE 1 583 0 0
COCA-COLA ENTERPRISES COMMON 19122T109   9,026 189,003 SH   SOLE 1 189,003 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   12,735 251,697 SH   SOLE 1 251,697 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   8 124 SH   SOLE 1 124 0 0
COMCAST CORP-CL A COMMON 20030N101   10,443 208,709 SH   SOLE 1 208,709 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   102 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   4,743 91,581 SH   SOLE 1 91,581 0 0
COMFORT SYSTEMS USA INC COMMON 199908104   319 20,980 SH   SOLE 1 20,980 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108   5,953 143,534 SH   SOLE 1 143,534 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   4,540 74,648 SH   SOLE 1 74,648 0 0
CONAGRA INC. COMMON 205887102   78 2,525 SH   SOLE 1 2,525 0 0
CONMED CORP. COMMON 207410101   312 7,195 SH   SOLE 1 7,195 0 0
CONOCOPHILLIPS COMMON 20825C104   11 163 SH   SOLE 1 163 0 0
CONSOL ENERGY INC COMMON 20854P109   1 29 SH   SOLE 1 29 0 0
CONSOLIDATED EDISON INC COMMON 209115104   2 38 SH   SOLE 1 38 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108   1,829 21,532 SH   SOLE 1 21,532 0 0
CORESITE REALTY CORP COMMON 21870Q105   1,096 35,360 SH   SOLE 1 35,360 0 0
CORNING INC. COMMON 219350105   696 33,430 SH   SOLE 1 33,430 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   6 56 SH   SOLE 1 56 0 0
COUSINS PROPERTIES INC. COMMON 222795106   1,257 109,604 SH   SOLE 1 109,604 0 0
COVANCE INC COMMON 222816100   2,108 20,293 SH   SOLE 1 20,293 0 0
COVIDIEN PLC COMMON G2554F113   1,752 23,787 SH   SOLE 1 23,787 0 0
CRANE CO COMMON 224399105   13,880 195,088 SH   SOLE 1 195,088 0 0
CROWN CASTLE INTL CORP COMMON 228227104   2 33 SH   SOLE 1 33 0 0
CST BRANDS INC COMMON 12646R105   6 200 SH   SOLE 1 200 0 0
CSX CORP. COMMON 126408103   3 134 SH   SOLE 1 134 0 0
CUMMINS INC COMMON 231021106   3 25 SH   SOLE 1 25 0 0
CVB FINANCIAL CORP COMMON 126600105   411 25,874 SH   SOLE 1 25,874 0 0
CVS CORP COMMON 126650100   8,395 112,155 SH   SOLE 1 112,155 0 0
CYBERONICS INC COMMON 23251P102   14,603 223,794 SH   SOLE 1 223,794 0 0
DANA HOLDING CORP COMMON 235825205   182 7,840 SH   SOLE 1 7,840 0 0
DANAHER CORP COMMON 235851102   4,390 58,534 SH   SOLE 1 58,534 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   0 17 SH   SOLE 1 17 0 0
DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108   1 24 SH   SOLE 1 24 0 0
DELEK US HOLDINGS INC COMMON 246647101   680 23,419 SH   SOLE 1 23,419 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106   1,485 21,884 SH   SOLE 1 21,884 0 0
DENBURY RESOURCES INC COMMON 247916208   706 43,100 SH   SOLE 1 43,100 0 0
DEVON ENERGY CORP COMMON 25179M103   1,819 27,185 SH   SOLE 1 27,185 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   388 33,076 SH   SOLE 1 33,076 0 0
DICE HOLDINGS INC COMMON 253017107   402 53,984 SH   SOLE 1 53,984 0 0
DIRECTV COMMON 25490A309   4,221 55,247 SH   SOLE 1 55,247 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   9,599 164,967 SH   SOLE 1 164,967 0 0
DOLLAR GENERAL CORP COMMON 256677105   3,093 55,750 SH   SOLE 1 55,750 0 0
DOLLAR TREE INC COMMON 256746108   4,213 80,740 SH   SOLE 1 80,740 0 0
DOVER CORP. COMMON 260003108   3,211 39,288 SH   SOLE 1 39,288 0 0
DOW CHEM CO. COMMON 260543103   369 7,600 SH   SOLE 1 7,600 0 0
D.R. HORTON INC COMMON 23331A109   0 36 SH   SOLE 1 36 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109   7,947 145,931 SH   SOLE 1 145,931 0 0
DSW INC CLASS A COMMON 23334L102   9,747 271,834 SH   SOLE 1 271,834 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   30 450 SH   SOLE 1 450 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106   322 13,390 SH   SOLE 1 13,390 0 0
EAST WEST BANCORP INC COMMON 27579R104   5,350 146,588 SH   SOLE 1 146,588 0 0
EATON CORP PLC ORDINARY COMMON G29183103   1 16 SH   SOLE 1 16 0 0
EBAY INC COMMON 278642103   9,639 174,497 SH   SOLE 1 174,497 0 0
EDISON INTERNATIONAL COMMON 281020107   301 5,320 SH   SOLE 1 5,320 0 0
ELECTR FOR IMAGING CORP. COMMON 286082102   16,010 369,672 SH   SOLE 1 369,672 0 0
EMC CORP COMMON 268648102   2,253 82,200 SH   SOLE 1 82,200 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   8,497 336,278 SH   SOLE 1 336,278 0 0
ENDO INTL PLC SHS COMMON G30401106   5,475 79,766 SH   SOLE 1 79,766 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   1,069 10,618 SH   SOLE 1 10,618 0 0
ENERSYS COMMON 29275Y102   19,091 275,535 SH   SOLE 1 275,535 0 0
ENTEGRIS INC COMMON 29362U104   12,812 1,058,045 SH   SOLE 1 1,058,045 0 0
COMMONWEALTH REIT COMMON 294628102   443 16,856 SH   SOLE 1 16,856 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   613 15,100 SH   SOLE 1 15,100 0 0
EXELIS INC COMMON 30162A108   5,587 293,934 SH   SOLE 1 293,934 0 0
EXELON CORPORATION COMMON 30161N101   476 14,200 SH   SOLE 1 14,200 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   288 7,270 SH   SOLE 1 7,270 0 0
EXPRESS INC COMMON 30219E103   103 6,500 SH   SOLE 1 6,500 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108   1,582 21,075 SH   SOLE 1 21,075 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   4,274 43,760 SH   SOLE 1 43,760 0 0
F5 NETWORKS INC COMMON 315616102   2,560 24,009 SH   SOLE 1 24,009 0 0
FACEBOOK INC -A COMMON 30303M102   3,620 60,099 SH   SOLE 1 60,099 0 0
FEDEX CORPORATION COMMON 31428X106   4,725 35,645 SH   SOLE 1 35,645 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   1,820 34,065 SH   SOLE 1 34,065 0 0
FIFTH THIRD BANK COMMON 316773100   6,071 264,477 SH   SOLE 1 264,477 0 0
FINISAR CORPATION COMMON 31787A507   13,993 527,850 SH   SOLE 1 527,850 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104   1,254 73,450 SH   SOLE 1 73,450 0 0
FIRSTMERIT CORPORATION COMMON 337915102   14,363 689,545 SH   SOLE 1 689,545 0 0
FMC TECHNOLOGIES INC COMMON 30249U101   3,603 68,911 SH   SOLE 1 68,911 0 0
FOOT LOCKER INC COMMON 344849104   5,709 121,528 SH   SOLE 1 121,528 0 0
FORRESTER RESEARCH INC COMMON 346563109   235 6,560 SH   SOLE 1 6,560 0 0
FOSSIL GROUP INC COMMON 34988V106   257 2,213 SH   SOLE 1 2,213 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   3,985 73,560 SH   SOLE 1 73,560 0 0
FTI CONSULTING INC COMMON 302941109   643 19,300 SH   SOLE 1 19,300 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   240 3,362 SH   SOLE 1 3,362 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   44 925 SH   SOLE 1 925 0 0
GAMESTOP CORP CL A COMMON 36467W109   617 15,020 SH   SOLE 1 15,020 0 0
GANNETT CO. INC. COMMON 364730101   2,388 86,552 SH   SOLE 1 86,552 0 0
GARTNER GROUP CLASS A COMMON 366651107   4,235 61,000 SH   SOLE 1 61,000 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   5,734 52,652 SH   SOLE 1 52,652 0 0
GENERAL MILLS INC. COMMON 370334104   2,575 49,704 SH   SOLE 1 49,704 0 0
GENERAL MOTORS CO COMMON 37045V100   362 10,528 SH   SOLE 1 10,528 0 0
GENTEX CORP COMMON 371901109   414 13,140 SH   SOLE 1 13,140 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106   3,278 184,940 SH   SOLE 1 184,940 0 0
GEO GROUP INC/THE COMMON 36159R103   354 10,990 SH   SOLE 1 10,990 0 0
GILEAD SCIENCES INC. COMMON 375558103   4,324 61,035 SH   SOLE 1 61,035 0 0
P H GLATFELTER CO. COMMON 377316104   775 28,504 SH   SOLE 1 28,504 0 0
GNC HOLDINGS INC CL A COMMON 36191G107   999 22,712 SH   SOLE 1 22,712 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103   582 23,100 SH   SOLE 1 23,100 0 0
W W GRAINGER INC COMMON 384802104   1,705 6,750 SH   SOLE 1 6,750 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   14,228 304,678 SH   SOLE 1 304,678 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON 388689101   16,326 1,606,986 SH   SOLE 1 1,606,986 0 0
GREAT PLAINS ENERGY INC. COMMON 391164100   5,254 194,332 SH   SOLE 1 194,332 0 0
HALLIBURTON CO. COMMON 406216101   13,203 224,205 SH   SOLE 1 224,205 0 0
HANESBRANDS INC COMMON 410345102   3,929 51,377 SH   SOLE 1 51,377 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   13,377 397,206 SH   SOLE 1 397,206 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204   1,373 58,967 SH   SOLE 1 58,967 0 0
HARMONIC LIGHTWAVES COMMON 413160102   421 59,082 SH   SOLE 1 59,082 0 0
H.B. FULLER CO. COMMON 359694106   298 6,178 SH   SOLE 1 6,178 0 0
HCI GROUP INC COMMON 40416E103   648 17,805 SH   SOLE 1 17,805 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   457 11,027 SH   SOLE 1 11,027 0 0
HELEN OF TROY LTD COMMON G4388N106   297 4,297 SH   SOLE 1 4,297 0 0
HELMERICH & PAYNE INC. COMMON 423452101   5,098 47,406 SH   SOLE 1 47,406 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   3,138 56,279 SH   SOLE 1 56,279 0 0
HERSHEY FOODS CORP. COMMON 427866108   0 7 SH   SOLE 1 7 0 0
HEWLETT PACKARD CORP. COMMON 428236103   5,893 182,135 SH   SOLE 1 182,135 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108   387 10,079 SH   SOLE 1 10,079 0 0
HILLTOP HOLDINGS INC COMMON 432748101   20,529 862,956 SH   SOLE 1 862,956 0 0
HOLLYFRONTIER CORP COMMON 436106108   5,134 107,916 SH   SOLE 1 107,916 0 0
HOME DEPOT INC. COMMON 437076102   13,620 172,133 SH   SOLE 1 172,133 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   6,473 69,787 SH   SOLE 1 69,787 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   3,850 134,081 SH   SOLE 1 134,081 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201   3,150 26,280 SH   SOLE 1 26,280 0 0
HUNTINGTON BANCSHARES COMMON 446150104   714 71,620 SH   SOLE 1 71,620 0 0
IDEX CORP COMMON 45167R104   422 5,800 SH   SOLE 1 5,800 0 0
IGATE CAPITAL CORPORATION COMMON 45169U105   12,019 381,088 SH   SOLE 1 381,088 0 0
ILLINOIS TOOL WORKS COMMON 452308109   1,302 16,020 SH   SOLE 1 16,020 0 0
IMPAX LABORATORIES INC COMMON 45256B101   166 6,304 SH   SOLE 1 6,304 0 0
INGERSOLL-RAND PLC COMMON G47791101   5,360 93,654 SH   SOLE 1 93,654 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107   7,871 506,174 SH   SOLE 1 506,174 0 0
INTEL CORP. COMMON 458140100   1,229 47,645 SH   SOLE 1 47,645 0 0
INTER PARFUMS INC COMMON 458334109   258 7,140 SH   SOLE 1 7,140 0 0
INTERDIGITAL INC COMMON 45867G101   419 12,677 SH   SOLE 1 12,677 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102   2,396 170,455 SH   SOLE 1 170,455 0 0
INTERPUBLIC GROUP COS COMMON 460690100   954 55,670 SH   SOLE 1 55,670 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105   464 23,005 SH   SOLE 1 23,005 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465   11,282 167,900 SH   SOLE 1 167,900 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,311 13,670 SH   SOLE 1 13,670 0 0
j2 GLOBAL INC COMMON 48123V102   14,426 288,238 SH   SOLE 1 288,238 0 0
JACK IN THE BOX INC. COMMON 466367109   845 14,340 SH   SOLE 1 14,340 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   4,399 69,287 SH   SOLE 1 69,287 0 0
JETBLUE AIRWAYS CORP COMMON 477143101   12,467 1,434,746 SH   SOLE 1 1,434,746 0 0
JOHNSON & JOHNSON COMMON 478160104   3,571 36,360 SH   SOLE 1 36,360 0 0
JOHNSON CONTROLS COMMON 478366107   5,541 117,105 SH   SOLE 1 117,105 0 0
JPMORGAN CHASE & CO COMMON 46625H100   6,077 100,100 SH   SOLE 1 100,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,370 53,195 SH   SOLE 1 53,195 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103   8,414 291,753 SH   SOLE 1 291,753 0 0
KELLY SERVICES CL A COMMON 488152208   826 34,834 SH   SOLE 1 34,834 0 0
KEYCORP - NEW COMMON 493267108   1,370 96,240 SH   SOLE 1 96,240 0 0
KIMBERLY CLARK CORP. COMMON 494368103   3,745 33,969 SH   SOLE 1 33,969 0 0
KIMCO REALTY CORP COMMON 49446R109   4,083 186,642 SH   SOLE 1 186,642 0 0
KIRKLAND'S INC COMMON 497498105   386 20,880 SH   SOLE 1 20,880 0 0
KNOWLES CORP COMMON 49926D109   535 16,971 SH   SOLE 1 16,971 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   15,086 506,760 SH   SOLE 1 506,760 0 0
KRAFT FOODS GROUP INC COM COMMON 50076Q106   2,096 37,365 SH   SOLE 1 37,365 0 0
KROGER CO. COMMON 501044101   13,040 298,761 SH   SOLE 1 298,761 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101   122 9,698 SH   SOLE 1 9,698 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   1,244 10,530 SH   SOLE 1 10,530 0 0
LA-Z-BOY INC COMMON 505336107   14,424 532,287 SH   SOLE 1 532,287 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   10,744 267,148 SH   SOLE 1 267,148 0 0
LAM RESEARCH CORP COMMON 512807108   1,586 28,850 SH   SOLE 1 28,850 0 0
LANNET INC COMMON 516012101   1,373 38,442 SH   SOLE 1 38,442 0 0
LEGG MASON INC COMMON 524901105   4,386 89,440 SH   SOLE 1 89,440 0 0
LEXINGTON CORP PROPERTIES COMMON 529043101   208 19,120 SH   SOLE 1 19,120 0 0
ELI LILLY & CO. COMMON 532457108   7,379 125,377 SH   SOLE 1 125,377 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   5,332 74,054 SH   SOLE 1 74,054 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109   2,873 56,701 SH   SOLE 1 56,701 0 0
LIQUIDITY SERVICES INC COMMON 53635B107   472 18,139 SH   SOLE 1 18,139 0 0
LITHIA MOTORS INC CL A COMMON 536797103   11,213 168,725 SH   SOLE 1 168,725 0 0
LITTLEFUSE COMMON 537008104   16,512 176,341 SH   SOLE 1 176,341 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   2,896 17,745 SH   SOLE 1 17,745 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   6,355 71,461 SH   SOLE 1 71,461 0 0
MACK-CALI REALTY CORP COMMON 554489104   15 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104   10,715 180,730 SH   SOLE 1 180,730 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207   694 11,700 SH   SOLE 1 11,700 0 0
MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107   0 7 SH   SOLE 1 7 0 0
MANPOWER INC COMMON 56418H100   4,997 63,391 SH   SOLE 1 63,391 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   1,641 18,854 SH   SOLE 1 18,854 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102   6,846 138,877 SH   SOLE 1 138,877 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105   7,346 466,420 SH   SOLE 1 466,420 0 0
MASCO CORP. COMMON 574599106   1,967 88,588 SH   SOLE 1 88,588 0 0
MASTEC INC COMMON 576323109   22,395 515,548 SH   SOLE 1 515,548 0 0
MASTERCARD INC-CL A COMMON 57636Q104   1,680 22,500 SH   SOLE 1 22,500 0 0
MATRIX SERVICE CO. COMMON 576853105   14,645 433,568 SH   SOLE 1 433,568 0 0
MATSON INC COMMON 57686G105   254 10,305 SH   SOLE 1 10,305 0 0
MAXIMUS INC COMMON 577933104   17,376 387,345 SH   SOLE 1 387,345 0 0
MCKESSON HBOC INC COMMON 58155Q103   3,752 21,251 SH   SOLE 1 21,251 0 0
MDU RESOURCES GROUP INC COMMON 552690109   780 22,740 SH   SOLE 1 22,740 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102   11,567 170,483 SH   SOLE 1 170,483 0 0
MEDASSETS INC COMMON 584045108   21,844 884,047 SH   SOLE 1 884,047 0 0
MEDTRONIC INC. COMMON 585055106   2,360 38,350 SH   SOLE 1 38,350 0 0
MENTOR GRAPHICS COMMON 587200106   12,345 560,658 SH   SOLE 1 560,658 0 0
METLIFE INC COMMON 59156R108   80 1,525 SH   SOLE 1 1,525 0 0
MICROS SYSTEMS INC COMMON 594901100   11,845 223,794 SH   SOLE 1 223,794 0 0
MICROSEMI CORP COMMON 595137100   12,464 497,972 SH   SOLE 1 497,972 0 0
MICROSOFT CORP. COMMON 594918104   11,008 268,560 SH   SOLE 1 268,560 0 0
MINERALS TECH COMMON 603158106   919 14,240 SH   SOLE 1 14,240 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   1,617 11,895 SH   SOLE 1 11,895 0 0
MOLSON COORS BREWING CO COMMON 60871R209   1,950 33,135 SH   SOLE 1 33,135 0 0
MONDELEZ INTL INC CL A COMMON 609207105   26 778 SH   SOLE 1 778 0 0
MONSANTO CO COMMON 61166W101   1,832 16,110 SH   SOLE 1 16,110 0 0
MOOG INC CL A COMMON 615394202   13,662 208,562 SH   SOLE 1 208,562 0 0
MORGAN STANLEY COMMON 617446448   15 500 SH   SOLE 1 500 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   10 171 SH   SOLE 1 171 0 0
MULTIMEDIA GAMES INC COMMON 625453105   251 8,665 SH   SOLE 1 8,665 0 0
MYERS INDUSTRIES COMMON 628464109   390 19,590 SH   SOLE 1 19,590 0 0
MYLAN LABORATORIES INC. COMMON 628530107   5,568 114,037 SH   SOLE 1 114,037 0 0
MYR GROUP INC COMMON 55405W104   6,007 237,269 SH   SOLE 1 237,269 0 0
MYRIAD GENETICS INC COMMON 62855J104   10,331 302,190 SH   SOLE 1 302,190 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   3,366 91,142 SH   SOLE 1 91,142 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   8,561 109,947 SH   SOLE 1 109,947 0 0
NATUS MEDICAL INC COMMON 639050103   665 25,785 SH   SOLE 1 25,785 0 0
NAVIGANT CONSULTING INC COMMON 63935N107   900 48,281 SH   SOLE 1 48,281 0 0
NCR CORPORATION (NEW) COMMON 62886E108   1,276 34,930 SH   SOLE 1 34,930 0 0
NETAPP INC COMMON 64110D104   9,170 248,534 SH   SOLE 1 248,534 0 0
NETGEAR INC COMMON 64111Q104   10,311 305,695 SH   SOLE 1 305,695 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106   90 1,820 SH   SOLE 1 1,820 0 0
NEWPARK RESOURCES INC COMMON 651718504   360 31,475 SH   SOLE 1 31,475 0 0
NORTHERN OIL AND GAS INC COMMON 665531109   350 23,991 SH   SOLE 1 23,991 0 0
NORTHERN TRUST CORP COMMON 665859104   2,163 33,000 SH   SOLE 1 33,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   5,984 48,502 SH   SOLE 1 48,502 0 0
NVIDIA CORP COMMON 67066G104   4,515 252,114 SH   SOLE 1 252,114 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   1,236 8,330 SH   SOLE 1 8,330 0 0
OCEANEERING INTL INC COMMON 675232102   416 5,799 SH   SOLE 1 5,799 0 0
OLD NATL BANCORP/IN COMMON 680033107   416 27,964 SH   SOLE 1 27,964 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   913 55,671 SH   SOLE 1 55,671 0 0
OLIN CORP. COMMON 680665205   406 14,718 SH   SOLE 1 14,718 0 0
OMNICARE INC COMMON 681904108   4,316 72,332 SH   SOLE 1 72,332 0 0
OMNICELL INC COMMON 68213N109   1,394 48,740 SH   SOLE 1 48,740 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105   214 22,780 SH   SOLE 1 22,780 0 0
OPENTABLE INC COMMON 68372A104   366 4,765 SH   SOLE 1 4,765 0 0
ORACLE CORP COMMON 68389X105   17,652 431,484 SH   SOLE 1 431,484 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   18,052 647,055 SH   SOLE 1 647,055 0 0
ORITANI FINANCIAL CORP COMMON 68633D103   386 24,434 SH   SOLE 1 24,434 0 0
OSHKOSH TRUCK CL B COMMON 688239201   4,975 84,513 SH   SOLE 1 84,513 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   6,739 95,778 SH   SOLE 1 95,778 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107   950 17,581 SH   SOLE 1 17,581 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   3,163 26,425 SH   SOLE 1 26,425 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105   4,767 46,058 SH   SOLE 1 46,058 0 0
PATTERSON COS INC COMMON 703395103   3,549 85,000 SH   SOLE 1 85,000 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   408 12,880 SH   SOLE 1 12,880 0 0
PAYCHEX INC COMMON 704326107   2,105 49,417 SH   SOLE 1 49,417 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103   11,089 463,993 SH   SOLE 1 463,993 0 0
PENTAIR LTD SHS COMMON H6169Q108   1,726 21,765 SH   SOLE 1 21,765 0 0
PEPSICO INC. COMMON 713448108   4,052 48,538 SH   SOLE 1 48,538 0 0
PERFICIENT INC COMMON 71375U101   954 52,676 SH   SOLE 1 52,676 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   2,292 292,751 SH   SOLE 1 292,751 0 0
PETSMART INC COMMON 716768106   2,041 29,627 SH   SOLE 1 29,627 0 0
PFIZER INC. COMMON 717081103   4,786 149,029 SH   SOLE 1 149,029 0 0
PGT INC COM COMMON 69336V101   296 25,787 SH   SOLE 1 25,787 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   3,491 42,645 SH   SOLE 1 42,645 0 0
PHILLIPS 66 COMMON 718546104   4,413 57,274 SH   SOLE 1 57,274 0 0
PIEDMONT OFFICE REALTY TRUST COMMON 720190206   1,161 67,753 SH   SOLE 1 67,753 0 0
PILGRIMS PRIDE COMMON 72147K108   376 17,989 SH   SOLE 1 17,989 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   432 11,538 SH   SOLE 1 11,538 0 0
PITNEY BOWES INC. COMMON 724479100   3,908 150,388 SH   SOLE 1 150,388 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   36 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   4,558 52,400 SH   SOLE 1 52,400 0 0
POTLATCH CORP COMMON 737630103   379 9,816 SH   SOLE 1 9,816 0 0
PPG INDUSTRIES INC. COMMON 693506107   4,014 20,753 SH   SOLE 1 20,753 0 0
PRICELINE.COM INC COMMON 741503403   3,897 3,270 SH   SOLE 1 3,270 0 0
PRIMERICA INC COMMON 74164M108   1,217 25,840 SH   SOLE 1 25,840 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   14,648 488,599 SH   SOLE 1 488,599 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   3,981 86,572 SH   SOLE 1 86,572 0 0
PRIVATEBANCORP INC COMMON 742962103   566 18,559 SH   SOLE 1 18,559 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106   333 81,662 SH   SOLE 1 81,662 0 0
PROTECTIVE LIFE CORP. COMMON 743674103   19,256 366,156 SH   SOLE 1 366,156 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   545 29,720 SH   SOLE 1 29,720 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   1,661 19,625 SH   SOLE 1 19,625 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106   1,369 35,900 SH   SOLE 1 35,900 0 0
PUBLIC STORAGE INC COMMON 74460D109   7,789 46,229 SH   SOLE 1 46,229 0 0
QLOGIC CORP COMMON 747277101   841 66,000 SH   SOLE 1 66,000 0 0
QUALCOMM CORP. COMMON 747525103   4,338 55,019 SH   SOLE 1 55,019 0 0
QUANTA SERVICES INC COMMON 74762E102   1,748 47,375 SH   SOLE 1 47,375 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101   7,531 115,998 SH   SOLE 1 115,998 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202   6,097 374,065 SH   SOLE 1 374,065 0 0
RAYTHEON COMPANY COMMON 755111507   9,474 95,909 SH   SOLE 1 95,909 0 0
REGENCY CENTERS CORP COMMON 758849103   3,319 65,020 SH   SOLE 1 65,020 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   1,385 124,670 SH   SOLE 1 124,670 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   418 5,920 SH   SOLE 1 5,920 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105   110 12,052 SH   SOLE 1 12,052 0 0
REXNORD CORP COMMON 76169B102   388 13,400 SH   SOLE 1 13,400 0 0
REYNOLDS AMERICAN INC COMMON 761713106   7,716 144,452 SH   SOLE 1 144,452 0 0
RF MICRO DEVICES INC COMMON 749941100   318 40,430 SH   SOLE 1 40,430 0 0
ROBERT HALF INTL INC COMMON 770323103   7,869 187,594 SH   SOLE 1 187,594 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   6,322 59,890 SH   SOLE 1 59,890 0 0
ROCKWELL COLLINS COMMON 774341101   75 950 SH   SOLE 1 950 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102   369 15,428 SH   SOLE 1 15,428 0 0
ROSETTA RESOUCES INC COMMON 777779307   15,500 332,762 SH   SOLE 1 332,762 0 0
ROSS STORES INC COMMON 778296103   3,888 54,330 SH   SOLE 1 54,330 0 0
RPX CORPORATION COM COMMON 74972G103   8,869 544,840 SH   SOLE 1 544,840 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109   969 80,197 SH   SOLE 1 80,197 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103   4,768 25,500 SH   SOLE 1 25,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   14,852 532,538 SH   SOLE 1 532,538 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103   833 35,680 SH   SOLE 1 35,680 0 0
SANDERSON FARMS INC COMMON 800013104   258 3,293 SH   SOLE 1 3,293 0 0
SANDISK CORP COMMON 80004C101   6,722 82,796 SH   SOLE 1 82,796 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   524 28,986 SH   SOLE 1 28,986 0 0
SAPIENT CORPORATION COMMON 803062108   13,038 764,252 SH   SOLE 1 764,252 0 0
SCHLUMBERGER LTD. COMMON 806857108   17,261 177,042 SH   SOLE 1 177,042 0 0
SCHULMAN A. INC. COMMON 808194104   729 20,120 SH   SOLE 1 20,120 0 0
SCHWEITZER MAUDUIT INTL. INC COMMON 808541106   189 4,453 SH   SOLE 1 4,453 0 0
SCRIPPS NETWORKS INTERAC COMMON 811065101   2,725 35,900 SH   SOLE 1 35,900 0 0
SEI INVESTMENTS CO COMMON 784117103   1,189 35,380 SH   SOLE 1 35,380 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104   6,919 348,051 SH   SOLE 1 348,051 0 0
SILICON IMAGE INC COMMON 82705T102   8,487 1,230,070 SH   SOLE 1 1,230,070 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109   11,395 420,641 SH   SOLE 1 420,641 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   10,736 286,152 SH   SOLE 1 286,152 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101   468 32,026 SH   SOLE 1 32,026 0 0
SMITH A.O. CORP COMMON 831865209   618 13,440 SH   SOLE 1 13,440 0 0
SNAP ON INC COMMON 833034101   1,584 13,965 SH   SOLE 1 13,965 0 0
SONOCO PRODUCTS CO COMMON 835495102   4,675 113,971 SH   SOLE 1 113,971 0 0
SOUTHWEST AIRLINES COMMON 844741108   5,984 253,485 SH   SOLE 1 253,485 0 0
SOUTHWEST GAS CORP COMMON 844895102   191 3,588 SH   SOLE 1 3,588 0 0
SPARTAN STORES INC COMMON 847215100   382 16,500 SH   SOLE 1 16,500 0 0
SPIRIT AIRLINES INC COMMON 848577102   16,390 275,936 SH   SOLE 1 275,936 0 0
SPRINT CORP COMMON 85207U105   0 9 SH   SOLE 1 9 0 0
ST JUDE MEDICAL INC COMMON 790849103   2,247 34,364 SH   SOLE 1 34,364 0 0
STAMPS.COM INC COMMON 852857200   116 3,471 SH   SOLE 1 3,471 0 0
STANDEX INT'L CORP COMMON 854231107   170 3,182 SH   SOLE 1 3,182 0 0
STERIS CORP COMMON 859152100   399 8,375 SH   SOLE 1 8,375 0 0
STEVEN MADDEN LTD COMMON 556269108   14,490 402,737 SH   SOLE 1 402,737 0 0
STONE ENERGY CORP COMMON 861642106   21,145 503,831 SH   SOLE 1 503,831 0 0
STRATEGIC HOTELS & RESORTS IN COMMON 86272T106   428 42,093 SH   SOLE 1 42,093 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100   8,350 899,866 SH   SOLE 1 899,866 0 0
SUNTRUST BANKS INC. COMMON 867914103   6,135 154,189 SH   SOLE 1 154,189 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108   4,690 152,501 SH   SOLE 1 152,501 0 0
SURMODICS INC COMMON 868873100   326 14,456 SH   SOLE 1 14,456 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101   14,949 604,011 SH   SOLE 1 604,011 0 0
SYMANTEC CORP COMMON 871503108   6,429 321,970 SH   SOLE 1 321,970 0 0
SYNAPTICS INC COMMON 87157D109   496 8,271 SH   SOLE 1 8,271 0 0
SYNOPSIS INC. COMMON 871607107   1,435 37,380 SH   SOLE 1 37,380 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108   12,055 281,208 SH   SOLE 1 281,208 0 0
TASER INTERNATIONAL INC COMMON 87651B104   507 27,762 SH   SOLE 1 27,762 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108   4,854 142,994 SH   SOLE 1 142,994 0 0
TE CONNECTIVITY LTD COMMON H84989104   4,909 81,542 SH   SOLE 1 81,542 0 0
TELETECH HOLDINGS INC COMMON 879939106   426 17,413 SH   SOLE 1 17,413 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105   19,247 331,447 SH   SOLE 1 331,447 0 0
TEREX CORP COMMON 880779103   14,948 337,449 SH   SOLE 1 337,449 0 0
TESCO CORP COMMON 88157K101   434 23,478 SH   SOLE 1 23,478 0 0
TESORO PETE CORP. COMMON 881609101   5,719 113,056 SH   SOLE 1 113,056 0 0
TETRA TECH INC. COMMON 88162G103   549 18,580 SH   SOLE 1 18,580 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109   14,148 542,497 SH   SOLE 1 542,497 0 0
THE FINISH LINE INC COMMON 317923100   408 15,094 SH   SOLE 1 15,094 0 0
THE GAP INC. COMMON 364760108   1,216 30,378 SH   SOLE 1 30,378 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   1,488 17,490 SH   SOLE 1 17,490 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,333 36,040 SH   SOLE 1 36,040 0 0
THOR INDUSTRIES INC COMMON 885160101   18,172 297,612 SH   SOLE 1 297,612 0 0
THORATEC CORP COMMON 885175307   12,126 338,621 SH   SOLE 1 338,621 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   418 20,580 SH   SOLE 1 20,580 0 0
TIME WARNER CABLE COMMON 88732J207   6,777 49,408 SH   SOLE 1 49,408 0 0
TIME WARNER INC COMMON 887317303   5,856 89,643 SH   SOLE 1 89,643 0 0
TITAN INTERNATIONAL INC COMMON 88830M102   427 22,518 SH   SOLE 1 22,518 0 0
TJX COS INC COMMON 872540109   5,058 83,407 SH   SOLE 1 83,407 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109   448 14,733 SH   SOLE 1 14,733 0 0
TOWER INTL INC COMMON 891826109   294 10,834 SH   SOLE 1 10,834 0 0
TREE.COM INC COMMON 894675107   193 6,240 SH   SOLE 1 6,240 0 0
TRIMAS CORP COMMON 896215209   12,253 369,085 SH   SOLE 1 369,085 0 0
TRIUMPH GROUP INC COMMON 896818101   18,614 288,238 SH   SOLE 1 288,238 0 0
TRUEBLUE INC COMMON 89785X101   467 15,983 SH   SOLE 1 15,983 0 0
TTM TECHNOLOGIES COMMON 87305R109   125 14,908 SH   SOLE 1 14,908 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   1,847 41,982 SH   SOLE 1 41,982 0 0
UBIQUITI NETWORKS INC COMMON 90347A100   13,340 293,510 SH   SOLE 1 293,510 0 0
UGI CORP. COMMON 902681105   412 9,054 SH   SOLE 1 9,054 0 0
UNION FIRST MARKET BANKSHARES COMMON 90539J109   6,761 265,976 SH   SOLE 1 265,976 0 0
UNION PACIFIC CORP. COMMON 907818108   150 800 SH   SOLE 1 800 0 0
UNISYS INC. COMMON 909214306   11,813 387,833 SH   SOLE 1 387,833 0 0
UNITED CMNTY BANK COMMON 90984P303   459 23,671 SH   SOLE 1 23,671 0 0
UNITED RENTALS INC COMMON 911363109   1,315 13,855 SH   SOLE 1 13,855 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   2,027 17,356 SH   SOLE 1 17,356 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102   9,604 102,147 SH   SOLE 1 102,147 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100   1,441 17,570 SH   SOLE 1 17,570 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   6,036 170,948 SH   SOLE 1 170,948 0 0
VALERO ENERGY CORP COMMON 91913Y100   5,137 96,756 SH   SOLE 1 96,756 0 0
VANGUARD INDEX FDS S&P 500 ET COMMON 922908363   5,140 30,000 SH   SOLE 1 30,000 0 0
VANGUARD MSCI EAFE ETF COMMON 921943858   53,014 1,284,586 SH   SOLE 1 1,284,586 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104   149 19,788 SH   SOLE 1 19,788 0 0
VCA ANTECH INC COMMON 918194101   15,256 473,367 SH   SOLE 1 473,367 0 0
VECTREN CORPORATION COMMON 92240G101   1,136 28,840 SH   SOLE 1 28,840 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   7,575 159,251 SH   SOLE 1 159,251 0 0
VIACOM INC-CLASS B COMMON 92553P201   36 425 SH   SOLE 1 425 0 0
VISA INC-CLASS A SHARES COMMON 92826C839   3,690 17,096 SH   SOLE 1 17,096 0 0
ING US INC COMMON 929089100   1,483 40,915 SH   SOLE 1 40,915 0 0
WABASH NATIONAL COMMON 929566107   13,825 1,004,732 SH   SOLE 1 1,004,732 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100   9,868 134,047 SH   SOLE 1 134,047 0 0
WAL MART STORES INC. COMMON 931142103   5,180 67,775 SH   SOLE 1 67,775 0 0
WALGREEN CO. COMMON 931422109   9,216 139,583 SH   SOLE 1 139,583 0 0
WASHINGTON FEDERAL INC. COMMON 938824109   1,036 44,480 SH   SOLE 1 44,480 0 0
WEBMD HEALTH CORP-CLASS A COMMON 94770V102   400 9,677 SH   SOLE 1 9,677 0 0
WEINGARTEN REALTY COMMON 948741103   4,016 133,890 SH   SOLE 1 133,890 0 0
WELLS FARGO CO COMMON 949746101   11,581 232,849 SH   SOLE 1 232,849 0 0
WESBANCO INC COMMON 950810101   8,876 278,865 SH   SOLE 1 278,865 0 0
WESTAR ENERGY INC COMMON 95709T100   737 20,980 SH   SOLE 1 20,980 0 0
WESTERN ALLIANCE COMMON 957638109   19,066 775,079 SH   SOLE 1 775,079 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,595 50,047 SH   SOLE 1 50,047 0 0
WESTERN UNION COMPANY COMMON 959802109   1,109 67,845 SH   SOLE 1 67,845 0 0
WEYERHAEUSER CO. COMMON 962166104   57 1,954 SH   SOLE 1 1,954 0 0
WHIRLPOOL CORP. COMMON 963320106   1,718 11,495 SH   SOLE 1 11,495 0 0
WILSHIRE BANCORP INC COMMON 97186T108   11,665 1,050,945 SH   SOLE 1 1,050,945 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   16,733 343,894 SH   SOLE 1 343,894 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   104 2,250 SH   SOLE 1 2,250 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   3,239 73,454 SH   SOLE 1 73,454 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102   1,020 26,675 SH   SOLE 1 26,675 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   5,914 80,763 SH   SOLE 1 80,763 0 0
XEROX CORP. COMMON 984121103   2 183 SH   SOLE 1 183 0 0
YUM BRANDS INC COMMON 988498101   1,896 25,160 SH   SOLE 1 25,160 0 0
ZIMMER HOLDINGS INC COMMON 98956P102   1,955 20,671 SH   SOLE 1 20,671 0 0
ZIONS BANCORP COMMON 989701107   3,686 119,002 SH   SOLE 1 119,002 0 0