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   2,783 19,850 SH   SOLE 1 19,850 0 0
AAR CORP COMMON 000361105   185 6,620 SH   SOLE 1 6,620 0 0
ABBOTT LABORATORIES COMMON 002824100   3,524 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   600 22,461 SH   SOLE 1 22,461 0 0
ACCENTURE PLC COMMON G1151C101   11,537 140,323 SH   SOLE 1 140,323 0 0
ACE LTD COMMON H0023R105   3,239 31,294 SH   SOLE 1 31,294 0 0
ACTAVIS PLC SHS COMMON G0083B108   1,696 10,100 SH   SOLE 1 10,100 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   3,302 185,221 SH   SOLE 1 185,221 0 0
ACTUATE CORPORATION COMMON 00508B102   384 49,861 SH   SOLE 1 49,861 0 0
ADOBE SYS INCORP COMMON 00724F101   3 64 SH   SOLE 1 64 0 0
ADVANCE AUTO PARTS COMMON 00751Y106   1,857 16,785 SH   SOLE 1 16,785 0 0
ADVANCED MICRO DEVICES INC. COMMON 007903107   0 76 SH   SOLE 1 76 0 0
ADVENT SOFTWARE INC COMMON 007974108   435 12,470 SH   SOLE 1 12,470 0 0
AES CORP. COMMON 00130H105   1 83 SH   SOLE 1 83 0 0
AETNA INC NEW COMMON 00817Y108   1,976 28,822 SH   SOLE 1 28,822 0 0
AFLAC CORP. COMMON 001055102   4 60 SH   SOLE 1 60 0 0
AGCO CORP COMMON 001084102   4,546 76,817 SH   SOLE 1 76,817 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,584 27,705 SH   SOLE 1 27,705 0 0
AGL RESOURCES INC COMMON 001204106   0 15 SH   SOLE 1 15 0 0
AGREE REALTY CORP COMMON 008492100   342 11,794 SH   SOLE 1 11,794 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106   3 27 SH   SOLE 1 27 0 0
AIRGAS INC. COMMON 009363102   1 9 SH   SOLE 1 9 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101   6,542 138,680 SH   SOLE 1 138,680 0 0
ALASKA AIR GROUP COMMON 011659109   4,338 59,128 SH   SOLE 1 59,128 0 0
ALCOA INC COMMON 013817101   7 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105   10,844 299,584 SH   SOLE 1 299,584 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109   3 25 SH   SOLE 1 25 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   804 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   8,849 79,664 SH   SOLE 1 79,664 0 0
ALLSTATE CORP. COMMON 020002101   4,160 76,280 SH   SOLE 1 76,280 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   434 12,684 SH   SOLE 1 12,684 0 0
ALTRIA GROUP INC COMMON 02209S103   6,454 168,124 SH   SOLE 1 168,124 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106   472 19,456 SH   SOLE 1 19,456 0 0
AMAZON.COM INC COMMON 023135106   18 47 SH   SOLE 1 47 0 0
AMDOCS LTD COMMON G02602103   4,248 103,023 SH   SOLE 1 103,023 0 0
AMEREN CORP COMMON 023608102   547 15,154 SH   SOLE 1 15,154 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103   11,479 561,327 SH   SOLE 1 561,327 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101   2 63 SH   SOLE 1 63 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206   13,942 528,542 SH   SOLE 1 528,542 0 0
AMERICAN EXPRESS CO. COMMON 025816109   2,426 26,749 SH   SOLE 1 26,749 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   2,208 43,266 SH   SOLE 1 43,266 0 0
AMERICAN STATES WATER CO COMMON 029899101   4,867 169,410 SH   SOLE 1 169,410 0 0
AMERICAN TOWER CORP COMMON 03027X100   4 51 SH   SOLE 1 51 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   7,624 66,274 SH   SOLE 1 66,274 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,808 25,724 SH   SOLE 1 25,724 0 0
AMETEK INC COMMON 031100100   846 16,064 SH   SOLE 1 16,064 0 0
AMGEN COMMON 031162100   6,407 56,168 SH   SOLE 1 56,168 0 0
AMN HEALTHCARE SERVICES COMMON 001744101   4,457 303,228 SH   SOLE 1 303,228 0 0
AMPHENOL CORP-CL A COMMON 032095101   2,522 28,286 SH   SOLE 1 28,286 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   9,235 282,505 SH   SOLE 1 282,505 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107   406 5,125 SH   SOLE 1 5,125 0 0
ANALOG DEVICES INC. COMMON 032654105   1 39 SH   SOLE 1 39 0 0
WELLPOINT INC. COMMON 036752103   2,876 31,136 SH   SOLE 1 31,136 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   4,072 157,173 SH   SOLE 1 157,173 0 0
APOLLO GROUP INC-CL A COMMON 037604105   0 13 SH   SOLE 1 13 0 0
APPLE INC. COMMON 037833100   15,192 27,081 SH   SOLE 1 27,081 0 0
APPLIED MATERIALS INC COMMON 038222105   2 166 SH   SOLE 1 166 0 0
ARKANSAS BEST CO. COMMON 03937C105   503 14,960 SH   SOLE 1 14,960 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   3 85 SH   SOLE 1 85 0 0
ARCTIC CAT INC COMMON 039670104   11,757 206,339 SH   SOLE 1 206,339 0 0
ASHFORD HOSPITALITY PRIME INC COMMON 044102101   2,335 128,327 SH   SOLE 1 128,327 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109   5,328 643,483 SH   SOLE 1 643,483 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105   890 55,508 SH   SOLE 1 55,508 0 0
ASSURANT INC COMMON 04621X108   0 10 SH   SOLE 1 10 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,733 62,880 SH   SOLE 1 62,880 0 0
AT&T INC COMMON 00206R102   2,841 80,810 SH   SOLE 1 80,810 0 0
ATMI INC COMMON 00207R101   389 12,881 SH   SOLE 1 12,881 0 0
ATWOOD OCEANICS INC COMMON 050095108   13,037 244,191 SH   SOLE 1 244,191 0 0
AUTODESK INC COMMON 052769106   1 30 SH   SOLE 1 30 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   4,199 51,979 SH   SOLE 1 51,979 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   9,186 443,145 SH   SOLE 1 443,145 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104   4,512 85,345 SH   SOLE 1 85,345 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   1 12 SH   SOLE 1 12 0 0
AVERY DENNISON CORP. COMMON 053611109   3,805 75,826 SH   SOLE 1 75,826 0 0
AVIS BUDGET GROUP INC COMMON 053774105   15 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103   2,318 52,554 SH   SOLE 1 52,554 0 0
AVON PRODUCTS INC. COMMON 054303102   0 56 SH   SOLE 1 56 0 0
AXIALL CORPORATION COMMON 05463D100   416 8,780 SH   SOLE 1 8,780 0 0
AZZ INCORPORATED COMMON 002474104   9,968 204,031 SH   SOLE 1 204,031 0 0
B/E AEROSPACE INC COMMON 073302101   1,771 20,360 SH   SOLE 1 20,360 0 0
BAKER HUGHES INC. COMMON 057224107   6,091 110,237 SH   SOLE 1 110,237 0 0
BALL CORP. COMMON 058498106   1 20 SH   SOLE 1 20 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   38 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104   3,138 201,587 SH   SOLE 1 201,587 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   3,057 43,966 SH   SOLE 1 43,966 0 0
BB&T CORP COMMON 054937107   3 90 SH   SOLE 1 90 0 0
BBCN BANCORP INC COMMON 073295107   8,961 540,181 SH   SOLE 1 540,181 0 0
BEAM INC COMMON 073730103   1 20 SH   SOLE 1 20 0 0
BECTON DICKINSON & CO. COMMON 075887109   2 26 SH   SOLE 1 26 0 0
BED BATH & BEYOND INC COMMON 075896100   9,205 114,635 SH   SOLE 1 114,635 0 0
BEMIS INC COM COMMON 081437105   0 13 SH   SOLE 1 13 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   26 227 SH   SOLE 1 227 0 0
BEST BUY CO. INC. COMMON 086516101   2,669 66,939 SH   SOLE 1 66,939 0 0
BIG LOTS INC COMMON 089302103   0 8 SH   SOLE 1 8 0 0
BIO-REFERENCE LABS INC COMMON 09057G602   6,059 237,267 SH   SOLE 1 237,267 0 0
BIOGEN IDEC INC COMMON 09062X103   8 31 SH   SOLE 1 31 0 0
BLACKROCK INC COMMON 09247X101   3,346 10,575 SH   SOLE 1 10,575 0 0
BLUCORA INC COM COMMON 095229100   9,758 334,667 SH   SOLE 1 334,667 0 0
BMC SOFTWARE COMMON 055921100   0 21 SH   SOLE 1 21 0 0
BOEING CO. COMMON 097023105   6,452 47,275 SH   SOLE 1 47,275 0 0
Boise Cascade Co COMMON 09739D100   4,953 168,026 SH   SOLE 1 168,026 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106   8,790 157,233 SH   SOLE 1 157,233 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105   407 32,317 SH   SOLE 1 32,317 0 0
BOSTON PROPERTIES INC COMMON 101121101   1 19 SH   SOLE 1 19 0 0
BOSTON SCIENTIFIC COMMON 101137107   2 185 SH   SOLE 1 185 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   9,364 664,620 SH   SOLE 1 664,620 0 0
BRINK'S CO COMMON 109696104   433 12,691 SH   SOLE 1 12,691 0 0
BRINKER INTL. INC. COMMON 109641100   3,033 65,472 SH   SOLE 1 65,472 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   11 218 SH   SOLE 1 218 0 0
BROADCOM CORP - CL A COMMON 111320107   1,541 51,996 SH   SOLE 1 51,996 0 0
BROWN-FORMAN CORP -CL B COMMON 115637209   1 19 SH   SOLE 1 19 0 0
BUFFALO WILD WINGS INC COMMON 119848109   9,852 66,933 SH   SOLE 1 66,933 0 0
C R BARD INC. COMMON 067383109   1,776 13,261 SH   SOLE 1 13,261 0 0
CA INC COMMON 12673P105   3,264 97,012 SH   SOLE 1 97,012 0 0
CABLEVISION SYSTEMS -CL A COMMON 12686C109   0 28 SH   SOLE 1 28 0 0
CABOT OIL & GAS CORP. CLASS A COMMON 127097103   2 54 SH   SOLE 1 54 0 0
CALIX INC COMMON 13100M509   344 35,742 SH   SOLE 1 35,742 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1 32 SH   SOLE 1 32 0 0
CAMPBELL SOUP CO. COMMON 134429109   0 23 SH   SOLE 1 23 0 0
CAPELLA EDUCATION CO COMMON 139594105   1,429 21,511 SH   SOLE 1 21,511 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   342 4,475 SH   SOLE 1 4,475 0 0
CAPSTEAD MORTGAGE CORP COMMON 14067E506   614 50,852 SH   SOLE 1 50,852 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   4,639 69,449 SH   SOLE 1 69,449 0 0
CARDTRONICS INC COMMON 14161H108   14,200 326,819 SH   SOLE 1 326,819 0 0
CAREFUSION CORP COMMON 14170T101   376 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   11,052 396,984 SH   SOLE 1 396,984 0 0
CARNIVAL CORP COMMON 143658300   2 59 SH   SOLE 1 59 0 0
CATERPILLAR INC. COMMON 149123101   7 84 SH   SOLE 1 84 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   566 31,525 SH   SOLE 1 31,525 0 0
CBRE GROUP INC COMMON 12504L109   1 42 SH   SOLE 1 42 0 0
CBS CORP CL B COMMON 124857202   27 425 SH   SOLE 1 425 0 0
CEC ENTERTAINMENT INC COMMON 125137109   673 15,216 SH   SOLE 1 15,216 0 0
CELADON GROUP INC. COMMON 150838100   5,907 303,277 SH   SOLE 1 303,277 0 0
CELANESE CORP - SERIES A COMMON 150870103   1,678 30,347 SH   SOLE 1 30,347 0 0
CELGENE CORP COMMON 151020104   7,957 47,093 SH   SOLE 1 47,093 0 0
CENTENE CORP COMMON 15135B101   11,047 187,413 SH   SOLE 1 187,413 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1 55 SH   SOLE 1 55 0 0
CENTURYTEL INC COMMON 156700106   39 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   1 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   3,218 123,794 SH   SOLE 1 123,794 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101   501 10,380 SH   SOLE 1 10,380 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102   6,388 201,723 SH   SOLE 1 201,723 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107   1,951 71,911 SH   SOLE 1 71,911 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102   12,155 480,659 SH   SOLE 1 480,659 0 0
CHEVRON CORP COMMON 166764100   10,819 86,619 SH   SOLE 1 86,619 0 0
CHILDREN'S PLACE COMMON 168905107   181 3,185 SH   SOLE 1 3,185 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105   2 4 SH   SOLE 1 4 0 0
CHUBB CORP. COMMON 171232101   1,769 18,315 SH   SOLE 1 18,315 0 0
CIGNA CORP. COMMON 125509109   1,851 21,162 SH   SOLE 1 21,162 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   1 21 SH   SOLE 1 21 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   12,262 367,902 SH   SOLE 1 367,902 0 0
CINTAS CORP COMMON 172908105   0 14 SH   SOLE 1 14 0 0
CIRRUS LOGIC INC COMMON 172755100   8,386 410,578 SH   SOLE 1 410,578 0 0
CISCO SYSTEMS COMMON 17275R102   6,399 285,295 SH   SOLE 1 285,295 0 0
CITIGROUP INC COMMON 172967424   3,418 65,597 SH   SOLE 1 65,597 0 0
CITRIX SYSTEMS INC COMMON 177376100   1 24 SH   SOLE 1 24 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   3,595 134,295 SH   SOLE 1 134,295 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   12,216 690,567 SH   SOLE 1 690,567 0 0
COACH INC COMMON 189754104   2 37 SH   SOLE 1 37 0 0
COCA COLA CO. COMMON 191216100   24 583 SH   SOLE 1 583 0 0
COCA-COLA ENTERPRISES COMMON 19122T109   7,357 166,733 SH   SOLE 1 166,733 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   10,382 102,818 SH   SOLE 1 102,818 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   2,339 35,874 SH   SOLE 1 35,874 0 0
COMCAST CORP-CL A COMMON 20030N101   10,653 205,004 SH   SOLE 1 205,004 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   104 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   3,443 72,444 SH   SOLE 1 72,444 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108   5,107 113,094 SH   SOLE 1 113,094 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   3,228 57,778 SH   SOLE 1 57,778 0 0
CONAGRA INC. COMMON 205887102   85 2,525 SH   SOLE 1 2,525 0 0
CONMED CORP. COMMON 207410101   305 7,195 SH   SOLE 1 7,195 0 0
CONOCOPHILLIPS COMMON 20825C104   1,708 24,178 SH   SOLE 1 24,178 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   1,509 21,452 SH   SOLE 1 21,452 0 0
CORESITE REALTY CORP COMMON 21870Q105   562 17,460 SH   SOLE 1 17,460 0 0
CORNING INC. COMMON 219350105   595 33,430 SH   SOLE 1 33,430 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108   893 37,734 SH   SOLE 1 37,734 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   6 56 SH   SOLE 1 56 0 0
COUSINS PROPERTIES INC. COMMON 222795106   963 93,507 SH   SOLE 1 93,507 0 0
COVANCE INC COMMON 222816100   1,787 20,293 SH   SOLE 1 20,293 0 0
COVIDIEN PLC COMMON G2554F113   1,610 23,642 SH   SOLE 1 23,642 0 0
CRANE CO COMMON 224399105   10,337 153,716 SH   SOLE 1 153,716 0 0
CROWN CASTLE INTL CORP COMMON 228227104   2 33 SH   SOLE 1 33 0 0
CST BRANDS INC COMMON 12646R105   7 200 SH   SOLE 1 200 0 0
CSX CORP. COMMON 126408103   3,806 132,291 SH   SOLE 1 132,291 0 0
CUMMINS INC COMMON 231021106   3 25 SH   SOLE 1 25 0 0
CVB FINANCIAL CORP COMMON 126600105   441 25,874 SH   SOLE 1 25,874 0 0
CVS CORP COMMON 126650100   5,854 81,806 SH   SOLE 1 81,806 0 0
CYBERONICS INC COMMON 23251P102   11,536 176,335 SH   SOLE 1 176,335 0 0
DANAHER CORP COMMON 235851102   3,286 42,574 SH   SOLE 1 42,574 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   0 17 SH   SOLE 1 17 0 0
DARLING INTERNATIONAL INC COMMON 237266101   370 17,732 SH   SOLE 1 17,732 0 0
DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108   1 24 SH   SOLE 1 24 0 0
DELEK US HOLDINGS INC COMMON 246647101   580 16,879 SH   SOLE 1 16,879 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106   4,696 78,102 SH   SOLE 1 78,102 0 0
DENBURY RESOURCES INC COMMON 247916208   256 15,600 SH   SOLE 1 15,600 0 0
DESTINATION MATERNITY CORP COMMON 25065D100   363 12,180 SH   SOLE 1 12,180 0 0
DEVON ENERGY CORP COMMON 25179M103   1,674 27,060 SH   SOLE 1 27,060 0 0
DICE HOLDINGS INC COMMON 253017107   391 53,984 SH   SOLE 1 53,984 0 0
DILLARDS INC CL A COMMON 254067101   132 1,364 SH   SOLE 1 1,364 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108   446 26,378 SH   SOLE 1 26,378 0 0
DIRECTV COMMON 25490A309   1,729 25,040 SH   SOLE 1 25,040 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   9,220 164,807 SH   SOLE 1 164,807 0 0
DOLLAR GENERAL CORP COMMON 256677105   1,726 28,615 SH   SOLE 1 28,615 0 0
DOLLAR TREE INC COMMON 256746108   4,256 75,440 SH   SOLE 1 75,440 0 0
DOVER CORP. COMMON 260003108   3,454 35,778 SH   SOLE 1 35,778 0 0
D.R. HORTON INC COMMON 23331A109   0 36 SH   SOLE 1 36 0 0
DSW INC CLASS A COMMON 23334L102   9,152 214,187 SH   SOLE 1 214,187 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   29 450 SH   SOLE 1 450 0 0
DYCOM INDUSTRIES INC COMMON 267475101   304 10,971 SH   SOLE 1 10,971 0 0
EAST WEST BANCORP INC COMMON 27579R104   3,461 98,987 SH   SOLE 1 98,987 0 0
EATON CORP PLC ORDINARY COMMON G29183103   1 16 SH   SOLE 1 16 0 0
EBAY INC COMMON 278642103   8,721 158,959 SH   SOLE 1 158,959 0 0
EDISON INTERNATIONAL COMMON 281020107   426 9,220 SH   SOLE 1 9,220 0 0
ELECTR FOR IMAGING CORP. COMMON 286082102   13,648 352,403 SH   SOLE 1 352,403 0 0
EMC CORP COMMON 268648102   3,209 127,598 SH   SOLE 1 127,598 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104   392 12,395 SH   SOLE 1 12,395 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   5,849 86,706 SH   SOLE 1 86,706 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   755 6,978 SH   SOLE 1 6,978 0 0
ENERSYS COMMON 29275Y102   15,659 223,425 SH   SOLE 1 223,425 0 0
ENTEGRIS INC COMMON 29362U104   9,662 833,666 SH   SOLE 1 833,666 0 0
EPL OIL & GAS INC COMMON 26883D108   8,893 312,048 SH   SOLE 1 312,048 0 0
COMMONWEALTH REIT COMMON 294628102   392 16,856 SH   SOLE 1 16,856 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108   504 13,920 SH   SOLE 1 13,920 0 0
EXELIS INC COMMON 30162A108   987 51,803 SH   SOLE 1 51,803 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   321 7,270 SH   SOLE 1 7,270 0 0
EXPRESS INC COMMON 30219E103   408 21,890 SH   SOLE 1 21,890 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108   1,473 20,975 SH   SOLE 1 20,975 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103   166 4,855 SH   SOLE 1 4,855 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   3,565 35,235 SH   SOLE 1 35,235 0 0
F5 NETWORKS INC COMMON 315616102   2,959 32,571 SH   SOLE 1 32,571 0 0
FACEBOOK INC -A COMMON 30303M102   2,264 41,444 SH   SOLE 1 41,444 0 0
FEDEX CORPORATION COMMON 31428X106   1,655 11,516 SH   SOLE 1 11,516 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   1,819 33,895 SH   SOLE 1 33,895 0 0
FIFTH THIRD BANK COMMON 316773100   4,254 202,326 SH   SOLE 1 202,326 0 0
FINISAR CORPATION COMMON 31787A507   9,948 415,910 SH   SOLE 1 415,910 0 0
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102   90 3,198 SH   SOLE 1 3,198 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104   507 28,930 SH   SOLE 1 28,930 0 0
FIRSTMERIT CORPORATION COMMON 337915102   10,333 464,840 SH   SOLE 1 464,840 0 0
FLUOR CORP (NEW) COMMON 343412102   5,705 71,063 SH   SOLE 1 71,063 0 0
FNB CORP COMMON 302520101   381 30,207 SH   SOLE 1 30,207 0 0
FOOT LOCKER INC COMMON 344849104   3,898 94,067 SH   SOLE 1 94,067 0 0
FORD MOTOR COMPANY COMMON 345370860   1,000 64,815 SH   SOLE 1 64,815 0 0
FOSSIL GROUP INC COMMON 34988V106   265 2,213 SH   SOLE 1 2,213 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   4,246 73,560 SH   SOLE 1 73,560 0 0
FTI CONSULTING INC COMMON 302941109   501 12,180 SH   SOLE 1 12,180 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   248 3,362 SH   SOLE 1 3,362 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   43 925 SH   SOLE 1 925 0 0
GAMESTOP CORP CL A COMMON 36467W109   520 10,560 SH   SOLE 1 10,560 0 0
GANNETT CO. INC. COMMON 364730101   2,113 71,452 SH   SOLE 1 71,452 0 0
GARTNER GROUP CLASS A COMMON 366651107   4,334 61,000 SH   SOLE 1 61,000 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   447 4,680 SH   SOLE 1 4,680 0 0
GENERAL MILLS INC. COMMON 370334104   6,558 131,415 SH   SOLE 1 131,415 0 0
GENERAL MOTORS CO COMMON 37045V100   4,811 117,725 SH   SOLE 1 117,725 0 0
GENTEX CORP COMMON 371901109   354 10,740 SH   SOLE 1 10,740 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106   2,872 184,940 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   3,221 42,900 SH   SOLE 1 42,900 0 0
P H GLATFELTER CO. COMMON 377316104   787 28,504 SH   SOLE 1 28,504 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103   303 12,200 SH   SOLE 1 12,200 0 0
W W GRAINGER INC COMMON 384802104   1,724 6,750 SH   SOLE 1 6,750 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   8,861 203,250 SH   SOLE 1 203,250 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON 388689101   12,155 1,266,193 SH   SOLE 1 1,266,193 0 0
GREAT PLAINS ENERGY INC. COMMON 391164100   3,360 138,647 SH   SOLE 1 138,647 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   267 2,950 SH   SOLE 1 2,950 0 0
HALLIBURTON CO. COMMON 406216101   9,949 196,057 SH   SOLE 1 196,057 0 0
HANESBRANDS INC COMMON 410345102   2,242 31,907 SH   SOLE 1 31,907 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   12,670 322,071 SH   SOLE 1 322,071 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204   1,211 55,330 SH   SOLE 1 55,330 0 0
H.B. FULLER CO. COMMON 359694106   321 6,178 SH   SOLE 1 6,178 0 0
HCI GROUP INC COMMON 40416E103   452 8,450 SH   SOLE 1 8,450 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   549 11,027 SH   SOLE 1 11,027 0 0
HELEN OF TROY LTD COMMON G4388N106   212 4,297 SH   SOLE 1 4,297 0 0
HELMERICH & PAYNE INC. COMMON 423452101   2,619 31,156 SH   SOLE 1 31,156 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   2,766 46,719 SH   SOLE 1 46,719 0 0
HERSHEY FOODS CORP. COMMON 427866108   0 7 SH   SOLE 1 7 0 0
HEWLETT PACKARD CORP. COMMON 428236103   4,264 152,410 SH   SOLE 1 152,410 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108   364 10,079 SH   SOLE 1 10,079 0 0
HILL-ROM HOLDINGS INC COMMON 431475102   299 7,233 SH   SOLE 1 7,233 0 0
HILLTOP HOLDINGS INC COMMON 432748101   15,727 679,950 SH   SOLE 1 679,950 0 0
HOLLYFRONTIER CORP COMMON 436106108   336 6,780 SH   SOLE 1 6,780 0 0
HOME BANCSHARES INC COMMON 436893200   4,930 132,020 SH   SOLE 1 132,020 0 0
HOME DEPOT INC. COMMON 437076102   5,340 64,865 SH   SOLE 1 64,865 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   4,605 50,407 SH   SOLE 1 50,407 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   3,103 114,821 SH   SOLE 1 114,821 0 0
HOST HOTELS & RESORTS COMMON 44107P104   741 38,140 SH   SOLE 1 38,140 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201   2,861 26,280 SH   SOLE 1 26,280 0 0
HUNTINGTON BANCSHARES COMMON 446150104   519 53,860 SH   SOLE 1 53,860 0 0
IGATE CAPITAL CORPORATION COMMON 45169U105   9,936 247,422 SH   SOLE 1 247,422 0 0
IMPAX LABORATORIES INC COMMON 45256B101   494 19,679 SH   SOLE 1 19,679 0 0
INGERSOLL-RAND PLC COMMON G47791101   5,043 81,879 SH   SOLE 1 81,879 0 0
INSPERITY INC COMMON 45778Q107   238 6,601 SH   SOLE 1 6,601 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107   4,821 398,830 SH   SOLE 1 398,830 0 0
INTEL CORP. COMMON 458140100   1,056 40,705 SH   SOLE 1 40,705 0 0
INTERNATIONAL BUSINESS COMMON 459200101   2,109 11,244 SH   SOLE 1 11,244 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102   1,014 55,885 SH   SOLE 1 55,885 0 0
INTERPUBLIC GROUP COS COMMON 460690100   985 55,670 SH   SOLE 1 55,670 0 0
INVESCO LTD COMMON G491BT108   2,953 81,134 SH   SOLE 1 81,134 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465   5,897 87,900 SH   SOLE 1 87,900 0 0
J & J SNACK FOODS CORP COMMON 466032109   464 5,240 SH   SOLE 1 5,240 0 0
j2 GLOBAL INC COMMON 48123V102   11,772 235,405 SH   SOLE 1 235,405 0 0
JACK IN THE BOX INC. COMMON 466367109   514 10,280 SH   SOLE 1 10,280 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   2,979 47,307 SH   SOLE 1 47,307 0 0
JOHNSON & JOHNSON COMMON 478160104   5,345 58,360 SH   SOLE 1 58,360 0 0
JOHNSON CONTROLS COMMON 478366107   1,616 31,505 SH   SOLE 1 31,505 0 0
JPMORGAN CHASE & CO COMMON 46625H100   5,853 100,100 SH   SOLE 1 100,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,719 76,200 SH   SOLE 1 76,200 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103   6,420 114,941 SH   SOLE 1 114,941 0 0
KELLOGG CO. COMMON 487836108   2,086 34,170 SH   SOLE 1 34,170 0 0
KELLY SERVICES CL A COMMON 488152208   498 19,984 SH   SOLE 1 19,984 0 0
KEYCORP - NEW COMMON 493267108   1,030 76,816 SH   SOLE 1 76,816 0 0
KIMBERLY CLARK CORP. COMMON 494368103   2,736 26,197 SH   SOLE 1 26,197 0 0
KIMCO REALTY CORP COMMON 49446R109   3,292 166,702 SH   SOLE 1 166,702 0 0
KIRKLAND'S INC COMMON 497498105   494 20,880 SH   SOLE 1 20,880 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   10,429 399,292 SH   SOLE 1 399,292 0 0
KRAFT FOODS GROUP INC COM COMMON 50076Q106   900 16,699 SH   SOLE 1 16,699 0 0
KROGER CO. COMMON 501044101   8,980 227,191 SH   SOLE 1 227,191 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101   403 30,337 SH   SOLE 1 30,337 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   951 8,900 SH   SOLE 1 8,900 0 0
LA-Z-BOY INC COMMON 505336107   555 17,911 SH   SOLE 1 17,911 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   8,209 210,494 SH   SOLE 1 210,494 0 0
LAM RESEARCH CORP COMMON 512807108   1,562 28,705 SH   SOLE 1 28,705 0 0
LANNET INC COMMON 516012101   1,417 42,826 SH   SOLE 1 42,826 0 0
LEAPFROG ENTERPRISES INC COMMON 52186N106   453 57,091 SH   SOLE 1 57,091 0 0
ELI LILLY & CO. COMMON 532457108   2,284 44,797 SH   SOLE 1 44,797 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   4,176 58,549 SH   SOLE 1 58,549 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109   2,593 50,250 SH   SOLE 1 50,250 0 0
LITHIA MOTORS INC CL A COMMON 536797103   9,228 132,943 SH   SOLE 1 132,943 0 0
LITTLEFUSE COMMON 537008104   12,912 138,944 SH   SOLE 1 138,944 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   2,637 17,745 SH   SOLE 1 17,745 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105   393 21,249 SH   SOLE 1 21,249 0 0
LSB INDUSTRIES INC COMMON 502160104   10,603 258,501 SH   SOLE 1 258,501 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   4,590 57,186 SH   SOLE 1 57,186 0 0
MACK-CALI REALTY CORP COMMON 554489104   15 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104   1,475 27,632 SH   SOLE 1 27,632 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207   242 4,045 SH   SOLE 1 4,045 0 0
MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107   0 7 SH   SOLE 1 7 0 0
MANPOWER INC COMMON 56418H100   5,113 59,551 SH   SOLE 1 59,551 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   1,729 18,854 SH   SOLE 1 18,854 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102   5,479 113,307 SH   SOLE 1 113,307 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105   5,936 412,835 SH   SOLE 1 412,835 0 0
MASCO CORP. COMMON 574599106   1,077 47,318 SH   SOLE 1 47,318 0 0
MASTEC INC COMMON 576323109   13,822 422,436 SH   SOLE 1 422,436 0 0
MATRIX SERVICE CO. COMMON 576853105   7,679 314,356 SH   SOLE 1 314,356 0 0
MATSON INC COMMON 57686G105   269 10,305 SH   SOLE 1 10,305 0 0
MAXIMUS INC COMMON 577933104   13,117 298,199 SH   SOLE 1 298,199 0 0
MCKESSON HBOC INC COMMON 58155Q103   4,111 25,476 SH   SOLE 1 25,476 0 0
MDU RESOURCES GROUP INC COMMON 552690109   519 17,020 SH   SOLE 1 17,020 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102   8,152 134,328 SH   SOLE 1 134,328 0 0
MEDASSETS INC COMMON 584045108   11,570 583,474 SH   SOLE 1 583,474 0 0
MEDICINES COMPANY COMMON 584688105   398 10,326 SH   SOLE 1 10,326 0 0
MEDTRONIC INC. COMMON 585055106   2,200 38,350 SH   SOLE 1 38,350 0 0
MENTOR GRAPHICS COMMON 587200106   10,633 441,760 SH   SOLE 1 441,760 0 0
METLIFE INC COMMON 59156R108   82 1,525 SH   SOLE 1 1,525 0 0
MICROS SYSTEMS INC COMMON 594901100   7,521 131,097 SH   SOLE 1 131,097 0 0
MICROSEMI CORP COMMON 595137100   9,789 392,368 SH   SOLE 1 392,368 0 0
MICROSOFT CORP. COMMON 594918104   10,700 286,034 SH   SOLE 1 286,034 0 0
MINERALS TECH COMMON 603158106   821 13,669 SH   SOLE 1 13,669 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   1,762 11,840 SH   SOLE 1 11,840 0 0
MOLSON COORS BREWING CO COMMON 60871R209   1,860 33,135 SH   SOLE 1 33,135 0 0
MONDELEZ INTL INC CL A COMMON 609207105   27 778 SH   SOLE 1 778 0 0
MONSANTO CO COMMON 61166W101   3,742 32,110 SH   SOLE 1 32,110 0 0
MOOG INC CL A COMMON 615394202   11,164 164,333 SH   SOLE 1 164,333 0 0
MORGAN STANLEY COMMON 617446448   15 500 SH   SOLE 1 500 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   11 171 SH   SOLE 1 171 0 0
MURPHY OIL CORP. COMMON 626717102   4,662 71,870 SH   SOLE 1 71,870 0 0
MYERS INDUSTRIES COMMON 628464109   183 8,690 SH   SOLE 1 8,690 0 0
MYLAN LABORATORIES INC. COMMON 628530107   5,453 125,657 SH   SOLE 1 125,657 0 0
MYR GROUP INC COMMON 55405W104   4,688 186,952 SH   SOLE 1 186,952 0 0
MYRIAD GENETICS INC COMMON 62855J104   5,150 245,474 SH   SOLE 1 245,474 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   3,619 90,932 SH   SOLE 1 90,932 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   7,114 89,454 SH   SOLE 1 89,454 0 0
NATUS MEDICAL INC COMMON 639050103   580 25,785 SH   SOLE 1 25,785 0 0
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NCR CORPORATION (NEW) COMMON 62886E108   1,184 34,775 SH   SOLE 1 34,775 0 0
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NEW JERSEY RESOURCES CORP COMMON 646025106   391 8,460 SH   SOLE 1 8,460 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108   6,467 1,126,787 SH   SOLE 1 1,126,787 0 0
NEWPARK RESOURCES INC COMMON 651718504   386 31,475 SH   SOLE 1 31,475 0 0
NOBLE CORP PLC SHS COMMON G65431101   1,249 33,335 SH   SOLE 1 33,335 0 0
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NORTHERN OIL AND GAS INC COMMON 665531109   178 11,815 SH   SOLE 1 11,815 0 0
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NVIDIA CORP COMMON 67066G104   3,407 212,734 SH   SOLE 1 212,734 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   1,072 8,330 SH   SOLE 1 8,330 0 0
OCEANEERING INTL INC COMMON 675232102   457 5,799 SH   SOLE 1 5,799 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   502 29,085 SH   SOLE 1 29,085 0 0
OLIN CORP. COMMON 680665205   404 14,006 SH   SOLE 1 14,006 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100   3,693 123,941 SH   SOLE 1 123,941 0 0
OMNICARE INC COMMON 681904108   3,560 58,982 SH   SOLE 1 58,982 0 0
OMNICELL INC COMMON 68213N109   1,244 48,740 SH   SOLE 1 48,740 0 0
OPENTABLE INC COMMON 68372A104   378 4,765 SH   SOLE 1 4,765 0 0
ORACLE CORP COMMON 68389X105   14,999 392,039 SH   SOLE 1 392,039 0 0
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ORITANI FINANCIAL CORP COMMON 68633D103   392 24,434 SH   SOLE 1 24,434 0 0
OSHKOSH TRUCK CL B COMMON 688239201   2,708 53,763 SH   SOLE 1 53,763 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   3,982 62,938 SH   SOLE 1 62,938 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107   834 18,473 SH   SOLE 1 18,473 0 0
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PATTERSON COS INC COMMON 703395103   1,730 42,000 SH   SOLE 1 42,000 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   326 12,880 SH   SOLE 1 12,880 0 0
PAYCHEX INC COMMON 704326107   2,223 48,826 SH   SOLE 1 48,826 0 0
PEABODY ENERGY CORP COMMON 704549104   650 33,296 SH   SOLE 1 33,296 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103   8,394 365,594 SH   SOLE 1 365,594 0 0
PENTAIR LTD SHS COMMON H6169Q108   1,682 21,660 SH   SOLE 1 21,660 0 0
PEPSICO INC. COMMON 713448108   542 6,538 SH   SOLE 1 6,538 0 0
PERFICIENT INC COMMON 71375U101   951 40,616 SH   SOLE 1 40,616 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   4,228 477,281 SH   SOLE 1 477,281 0 0
PETSMART INC COMMON 716768106   2,292 31,507 SH   SOLE 1 31,507 0 0
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PGT INC COM COMMON 69336V101   260 25,787 SH   SOLE 1 25,787 0 0
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PHILLIPS 66 COMMON 718546104   3,872 50,209 SH   SOLE 1 50,209 0 0
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PILGRIMS PRIDE COMMON 72147K108   292 17,989 SH   SOLE 1 17,989 0 0
PITNEY BOWES INC. COMMON 724479100   941 40,400 SH   SOLE 1 40,400 0 0
PLANTRONICS INC COMMON 727493108   406 8,758 SH   SOLE 1 8,758 0 0
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PNC FINANCIAL SERVICES GROUP COMMON 693475105   4,065 52,400 SH   SOLE 1 52,400 0 0
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PPG INDUSTRIES INC. COMMON 693506107   1,419 7,485 SH   SOLE 1 7,485 0 0
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PRIVATEBANCORP INC COMMON 742962103   536 18,559 SH   SOLE 1 18,559 0 0
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PROTECTIVE LIFE CORP. COMMON 743674103   14,615 288,506 SH   SOLE 1 288,506 0 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102   1,801 19,535 SH   SOLE 1 19,535 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106   574 17,917 SH   SOLE 1 17,917 0 0
QLOGIC CORP COMMON 747277101   780 66,000 SH   SOLE 1 66,000 0 0
QUALCOMM CORP. COMMON 747525103   2,896 39,010 SH   SOLE 1 39,010 0 0
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QUESTCOR PHARMACEUTICALS COMMON 74835Y101   6,157 113,094 SH   SOLE 1 113,094 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202   8,461 537,572 SH   SOLE 1 537,572 0 0
RAYTHEON COMPANY COMMON 755111507   7,222 79,629 SH   SOLE 1 79,629 0 0
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ROBERT HALF INTL INC COMMON 770323103   7,372 175,587 SH   SOLE 1 175,587 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   5,137 48,925 SH   SOLE 1 48,925 0 0
ROCKWELL COLLINS COMMON 774341101   70 950 SH   SOLE 1 950 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102   416 15,428 SH   SOLE 1 15,428 0 0
ROSETTA RESOUCES INC COMMON 777779307   10,223 212,802 SH   SOLE 1 212,802 0 0
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RPX CORPORATION COM COMMON 74972G103   7,255 429,296 SH   SOLE 1 429,296 0 0
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S & P 500 DEPOSITORY RECEIPT COMMON 78462F103   4,709 25,500 SH   SOLE 1 25,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   10,968 419,603 SH   SOLE 1 419,603 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103   905 35,680 SH   SOLE 1 35,680 0 0
SANDERSON FARMS INC COMMON 800013104   662 9,156 SH   SOLE 1 9,156 0 0
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SANGAMO BIOSCIENCES INC COMMON 800677106   402 28,986 SH   SOLE 1 28,986 0 0
SAPIENT CORPORATION COMMON 803062108   10,264 591,279 SH   SOLE 1 591,279 0 0
SCHLUMBERGER LTD. COMMON 806857108   10,062 111,672 SH   SOLE 1 111,672 0 0
SCHULMAN A. INC. COMMON 808194104   523 14,840 SH   SOLE 1 14,840 0 0
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SCRIPPS NETWORKS INTERAC COMMON 811065101   3,102 35,900 SH   SOLE 1 35,900 0 0
SEI INVESTMENTS CO COMMON 784117103   639 18,403 SH   SOLE 1 18,403 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104   3,692 203,646 SH   SOLE 1 203,646 0 0
SILICON IMAGE INC COMMON 82705T102   398 64,815 SH   SOLE 1 64,815 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109   11,842 331,435 SH   SOLE 1 331,435 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   7,539 264,002 SH   SOLE 1 264,002 0 0
SLM CORP COMMON 78442P106   949 36,133 SH   SOLE 1 36,133 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101   432 32,026 SH   SOLE 1 32,026 0 0
SMITH A.O. CORP COMMON 831865209   504 9,360 SH   SOLE 1 9,360 0 0
SNAP ON INC COMMON 833034101   1,521 13,895 SH   SOLE 1 13,895 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   7,254 296,353 SH   SOLE 1 296,353 0 0
SONOCO PRODUCTS CO COMMON 835495102   3,184 76,321 SH   SOLE 1 76,321 0 0
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ST JUDE MEDICAL INC COMMON 790849103   1,555 25,102 SH   SOLE 1 25,102 0 0
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STANDARD MOTOR PRODUCTS INC COMMON 853666105   404 10,991 SH   SOLE 1 10,991 0 0
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STATE STREET CORP COMMON 857477103   4,487 61,149 SH   SOLE 1 61,149 0 0
STERIS CORP COMMON 859152100   402 8,375 SH   SOLE 1 8,375 0 0
STEVEN MADDEN LTD COMMON 556269108   11,026 301,350 SH   SOLE 1 301,350 0 0
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STURM RUGER & CO. INC. COMMON 864159108   370 5,066 SH   SOLE 1 5,066 0 0
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SURMODICS INC COMMON 868873100   352 14,456 SH   SOLE 1 14,456 0 0
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SYMANTEC CORP COMMON 871503108   6,520 276,536 SH   SOLE 1 276,536 0 0
SYNAPTICS INC COMMON 87157D109   428 8,271 SH   SOLE 1 8,271 0 0
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TAL INTERNATIONAL GROUP INC COMMON 874083108   12,707 221,572 SH   SOLE 1 221,572 0 0
TASER INTERNATIONAL INC COMMON 87651B104   440 27,762 SH   SOLE 1 27,762 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108   3,061 99,934 SH   SOLE 1 99,934 0 0
TE CONNECTIVITY LTD COMMON H84989104   4,485 81,397 SH   SOLE 1 81,397 0 0
TELETECH HOLDINGS INC COMMON 879939106   345 14,435 SH   SOLE 1 14,435 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105   13,035 230,430 SH   SOLE 1 230,430 0 0
TEREX CORP COMMON 880779103   11,164 265,887 SH   SOLE 1 265,887 0 0
TESORO PETE CORP. COMMON 881609101   4,659 79,647 SH   SOLE 1 79,647 0 0
TETRA TECH INC. COMMON 88162G103   519 18,580 SH   SOLE 1 18,580 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109   11,883 427,450 SH   SOLE 1 427,450 0 0
THE FINISH LINE INC COMMON 317923100   244 8,687 SH   SOLE 1 8,687 0 0
THE GAP INC. COMMON 364760108   6,563 167,952 SH   SOLE 1 167,952 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   1,575 17,405 SH   SOLE 1 17,405 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,013 36,040 SH   SOLE 1 36,040 0 0
THOR INDUSTRIES INC COMMON 885160101   12,951 234,497 SH   SOLE 1 234,497 0 0
THORATEC CORP COMMON 885175307   10,462 285,859 SH   SOLE 1 285,859 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   462 20,580 SH   SOLE 1 20,580 0 0
TIME WARNER CABLE COMMON 88732J207   6,694 49,408 SH   SOLE 1 49,408 0 0
TIME WARNER INC COMMON 887317303   5,605 80,395 SH   SOLE 1 80,395 0 0
TJX COS INC COMMON 872540109   6,225 97,690 SH   SOLE 1 97,690 0 0
TOWER INTL INC COMMON 891826109   379 17,711 SH   SOLE 1 17,711 0 0
TRIUMPH GROUP INC COMMON 896818101   17,276 227,112 SH   SOLE 1 227,112 0 0
TRUEBLUE INC COMMON 89785X101   412 15,983 SH   SOLE 1 15,983 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106   2,164 29,090 SH   SOLE 1 29,090 0 0
TTM TECHNOLOGIES COMMON 87305R109   350 40,907 SH   SOLE 1 40,907 0 0
TWENTY FIRST CENTURY FOX INC COMMON 90130A101   1,617 45,996 SH   SOLE 1 45,996 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   1,238 37,002 SH   SOLE 1 37,002 0 0
UGI CORP. COMMON 902681105   375 9,054 SH   SOLE 1 9,054 0 0
UNION FIRST MARKET BANKSHARES COMMON 90539J109   5,199 209,570 SH   SOLE 1 209,570 0 0
UNION PACIFIC CORP. COMMON 907818108   134 800 SH   SOLE 1 800 0 0
UNISYS INC. COMMON 909214306   12,304 366,518 SH   SOLE 1 366,518 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   1,975 17,356 SH   SOLE 1 17,356 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102   9,420 83,306 SH   SOLE 1 83,306 0 0
URS CORP COMMON 903236107   265 5,002 SH   SOLE 1 5,002 0 0
VALERO ENERGY CORP COMMON 91913Y100   4,422 87,745 SH   SOLE 1 87,745 0 0
VANGUARD INDEX FDS S&P 500 ET COMMON 922908363   5,074 30,000 SH   SOLE 1 30,000 0 0
VANGUARD MSCI EAFE ETF COMMON 921943858   49,373 1,184,586 SH   SOLE 1 1,184,586 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104   152 19,788 SH   SOLE 1 19,788 0 0
VCA ANTECH INC COMMON 918194101   11,696 372,980 SH   SOLE 1 372,980 0 0
VECTREN CORPORATION COMMON 92240G101   459 12,954 SH   SOLE 1 12,954 0 0
VENTAS INC COMMON 92276F100   1,300 22,705 SH   SOLE 1 22,705 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   95 1,944 SH   SOLE 1 1,944 0 0
VIACOM INC-CLASS B COMMON 92553P201   37 425 SH   SOLE 1 425 0 0
VISA INC-CLASS A SHARES COMMON 92826C839   5,883 26,423 SH   SOLE 1 26,423 0 0
VORNADO REALTY TRUST COMMON 929042109   2,850 32,103 SH   SOLE 1 32,103 0 0
ING US INC COMMON 929089100   1,430 40,685 SH   SOLE 1 40,685 0 0
WABASH NATIONAL COMMON 929566107   9,776 791,659 SH   SOLE 1 791,659 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100   7,750 119,012 SH   SOLE 1 119,012 0 0
WAL MART STORES INC. COMMON 931142103   4,467 56,775 SH   SOLE 1 56,775 0 0
WALGREEN CO. COMMON 931422109   6,732 117,213 SH   SOLE 1 117,213 0 0
WASHINGTON FEDERAL INC. COMMON 938824109   400 17,180 SH   SOLE 1 17,180 0 0
WEBMD HEALTH CORP-CLASS A COMMON 94770V102   196 4,973 SH   SOLE 1 4,973 0 0
WELLS FARGO CO COMMON 949746101   9,411 207,299 SH   SOLE 1 207,299 0 0
WESBANCO INC COMMON 950810101   7,031 219,726 SH   SOLE 1 219,726 0 0
WESTAR ENERGY INC COMMON 95709T100   504 15,680 SH   SOLE 1 15,680 0 0
WESTERN ALLIANCE COMMON 957638109   14,571 610,709 SH   SOLE 1 610,709 0 0
WESTERN DIGITAL CORP. COMMON 958102105   3,446 41,082 SH   SOLE 1 41,082 0 0
WESTERN UNION COMPANY COMMON 959802109   889 51,556 SH   SOLE 1 51,556 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102   2,060 16,880 SH   SOLE 1 16,880 0 0
WEYERHAEUSER CO. COMMON 962166104   61 1,954 SH   SOLE 1 1,954 0 0
WHIRLPOOL CORP. COMMON 963320106   1,795 11,445 SH   SOLE 1 11,445 0 0
WILSHIRE BANCORP INC COMMON 97186T108   9,088 831,515 SH   SOLE 1 831,515 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108   12,496 270,964 SH   SOLE 1 270,964 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   93 2,250 SH   SOLE 1 2,250 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   3,170 73,454 SH   SOLE 1 73,454 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102   897 21,336 SH   SOLE 1 21,336 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   5,905 80,143 SH   SOLE 1 80,143 0 0
XEROX CORP. COMMON 984121103   2 183 SH   SOLE 1 183 0 0
YUM BRANDS INC COMMON 988498101   1,902 25,160 SH   SOLE 1 25,160 0 0
ZIMMER HOLDINGS INC COMMON 98956P102   1,926 20,671 SH   SOLE 1 20,671 0 0
ZIONS BANCORP COMMON 989701107   3,313 110,592 SH   SOLE 1 110,592 0 0