Managing Director, Corporate Counsel

0000314949-15-000006.txt : 20150206 0000314949-15-000006.hdr.sgml : 20150206 20150206102747 ACCESSION NUMBER: 0000314949-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15582604 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 09-30-2013 09-30-2013 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R. Belanger Managing Director, Corporate Counsel 215-419-6138 James R. Belanger Philadelphia PA 02-06-2015 1 580 1502826 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml 3M CO COMMON 88579Y101 3624 30350 SH SOLE 1 30350 0 0 ABBOTT LABORATORIES COMMON 002824100 3051 91953 SH SOLE 1 91953 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 428 22461 SH SOLE 1 22461 0 0 ACCENTURE PLC COMMON G1151C101 9633 130820 SH SOLE 1 130820 0 0 ACE LTD COMMON H0023R105 3433 36694 SH SOLE 1 36694 0 0 ACTAVIS INC COM COMMON 00507K103 1540 10700 SH SOLE 1 10700 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2588 155191 SH SOLE 1 155191 0 0 ACTUATE CORPORATION COMMON 00508B102 366 49861 SH SOLE 1 49861 0 0 ADOBE SYS INCORP COMMON 00724F101 3 64 SH SOLE 1 64 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1817 21985 SH SOLE 1 21985 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 383 21881 SH SOLE 1 21881 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH SOLE 1 76 0 0 ADVENT SOFTWARE INC COMMON 007974108 395 12470 SH SOLE 1 12470 0 0 AES CORP. COMMON 00130H105 1 83 SH SOLE 1 83 0 0 AETNA INC NEW COMMON 00817Y108 3644 56928 SH SOLE 1 56928 0 0 AFLAC CORP. COMMON 001055102 3 60 SH SOLE 1 60 0 0 AGCO CORP COMMON 001084102 5071 83941 SH SOLE 1 83941 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 45 SH SOLE 1 45 0 0 AGL RESOURCES INC COMMON 001204106 0 15 SH SOLE 1 15 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 27 SH SOLE 1 27 0 0 AIRGAS INC. COMMON 009363102 0 9 SH SOLE 1 9 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 7251 140269 SH SOLE 1 140269 0 0 ALCOA INC COMMON 013817101 5 715 SH SOLE 1 715 0 0 ALERE INC COMMON 01449J105 6975 228179 SH SOLE 1 228179 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2 25 SH SOLE 1 25 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 529 10999 SH SOLE 1 10999 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH SOLE 1 14 0 0 ALLERGAN INC COMMON 018490102 2016 22290 SH SOLE 1 22290 0 0 ALLSTATE CORP. COMMON 020002101 4083 80779 SH SOLE 1 80779 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 341 12684 SH SOLE 1 12684 0 0 ALTRIA GROUP INC COMMON 02209S103 5532 161051 SH SOLE 1 161051 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 417 19456 SH SOLE 1 19456 0 0 AMAZON.COM INC COMMON 023135106 14 47 SH SOLE 1 47 0 0 AMDOCS LTD COMMON G02602103 103 2835 SH SOLE 1 2835 0 0 AMEDISYS INC COMMON 023436108 695 40400 SH SOLE 1 40400 0 0 AMEREN CORP COMMON 023608102 648 18614 SH SOLE 1 18614 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 8431 427538 SH SOLE 1 427538 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 2181 50312 SH SOLE 1 50312 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 10601 499604 SH SOLE 1 499604 0 0 AMERICAN EXPRESS CO. COMMON 025816109 2741 36299 SH SOLE 1 36299 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2229 45856 SH SOLE 1 45856 0 0 AMERICAN STATES WATER CO COMMON 029899101 146 5328 SH SOLE 1 5328 0 0 AMERICAN TOWER CORP COMMON 03027X100 3 51 SH SOLE 1 51 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4381 48111 SH SOLE 1 48111 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1571 25724 SH SOLE 1 25724 0 0 AMGEN COMMON 031162100 7225 64558 SH SOLE 1 64558 0 0 AMPHENOL CORP-CL A COMMON 032095101 2188 28286 SH SOLE 1 28286 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 6719 172277 SH SOLE 1 172277 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 6 65 SH SOLE 1 65 0 0 ANALOG DEVICES INC. COMMON 032654105 1 39 SH SOLE 1 39 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 282 3225 SH SOLE 1 3225 0 0 WELLPOINT INC. COMMON 036752103 2898 34667 SH SOLE 1 34667 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 3842 137516 SH SOLE 1 137516 0 0 APOLLO GROUP INC-CL A COMMON 037604105 0 13 SH SOLE 1 13 0 0 APPLE INC. COMMON 037833100 7309 15331 SH SOLE 1 15331 0 0 APPLIED MATERIALS INC COMMON 038222105 2 166 SH SOLE 1 166 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 3 85 SH SOLE 1 85 0 0 ARCTIC CAT INC COMMON 039670104 8965 157159 SH SOLE 1 157159 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 6047 490111 SH SOLE 1 490111 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 357 23988 SH SOLE 1 23988 0 0 ASSURANT INC COMMON 04621X108 0 10 SH SOLE 1 10 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3265 62880 SH SOLE 1 62880 0 0 AT&T INC COMMON 00206R102 1800 53247 SH SOLE 1 53247 0 0 ATWOOD OCEANICS INC COMMON 050095108 8379 152236 SH SOLE 1 152236 0 0 AUTODESK INC COMMON 052769106 1 30 SH SOLE 1 30 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 3092 42729 SH SOLE 1 42729 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 4837 265798 SH SOLE 1 265798 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2348 54520 SH SOLE 1 54520 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH SOLE 1 12 0 0 AVERY DENNISON CORP. COMMON 053611109 5253 120712 SH SOLE 1 120712 0 0 AVIS BUDGET GROUP INC COMMON 053774105 10 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 2337 56046 SH SOLE 1 56046 0 0 AVON PRODUCTS INC. COMMON 054303102 1 56 SH SOLE 1 56 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1375 31770 SH SOLE 1 31770 0 0 AZZ INCORPORATED COMMON 002474104 6505 155401 SH SOLE 1 155401 0 0 B/E AEROSPACE INC COMMON 073302101 1593 21585 SH SOLE 1 21585 0 0 BAKER HUGHES INC. COMMON 057224107 3082 62786 SH SOLE 1 62786 0 0 BALL CORP. COMMON 058498106 0 20 SH SOLE 1 20 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 34 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 2946 213522 SH SOLE 1 213522 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4 154 SH SOLE 1 154 0 0 BARNES GROUP INC COMMON 067806109 0 20 SH SOLE 1 20 0 0 BAXTER INTL. INC. COMMON 071813109 2888 43966 SH SOLE 1 43966 0 0 BB&T CORP COMMON 054937107 3 90 SH SOLE 1 90 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 6272 81077 SH SOLE 1 81077 0 0 BEMIS INC COM COMMON 081437105 0 13 SH SOLE 1 13 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 25 227 SH SOLE 1 227 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 2595 103366 SH SOLE 1 103366 0 0 BEST BUY CO. INC. COMMON 086516101 1 36 SH SOLE 1 36 0 0 BIG LOTS INC COMMON 089302103 0 8 SH SOLE 1 8 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 7802 261119 SH SOLE 1 261119 0 0 BIOGEN IDEC INC COMMON 09062X103 7 31 SH SOLE 1 31 0 0 BLACKROCK INC COMMON 09247X101 3375 12475 SH SOLE 1 12475 0 0 BLUCORA INC COM COMMON 095229100 7667 333655 SH SOLE 1 333655 0 0 BMC SOFTWARE COMMON 055921100 0 21 SH SOLE 1 21 0 0 BOEING CO. COMMON 097023105 5554 47275 SH SOLE 1 47275 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 6678 65869 SH SOLE 1 65869 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 5556 421555 SH SOLE 1 421555 0 0 BRINK'S CO COMMON 109696104 359 12691 SH SOLE 1 12691 0 0 BRINKER INTL. INC. COMMON 109641100 2198 54252 SH SOLE 1 54252 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 10 218 SH SOLE 1 218 0 0 BROADCOM CORP - CL A COMMON 111320107 1 64 SH SOLE 1 64 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 1 19 SH SOLE 1 19 0 0 BUFFALO WILD WINGS INC COMMON 119848109 6605 59418 SH SOLE 1 59418 0 0 C R BARD INC. COMMON 067383109 3486 30261 SH SOLE 1 30261 0 0 CA INC COMMON 12673P105 2356 79437 SH SOLE 1 79437 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 CAMERON INTERNATIONAL CORP COMMON 13342B105 4362 74743 SH SOLE 1 74743 0 0 CAMPBELL SOUP CO. COMMON 134429109 0 23 SH SOLE 1 23 0 0 CAPELLA EDUCATION CO COMMON 139594105 659 11664 SH SOLE 1 11664 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 5 75 SH SOLE 1 75 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 3374 64716 SH SOLE 1 64716 0 0 CARDTRONICS INC COMMON 14161H108 9237 248922 SH SOLE 1 248922 0 0 CAREFUSION CORP COMMON 14170T101 242 6581 SH SOLE 1 6581 0 0 CARMAX INC COMMON 143130102 1 29 SH SOLE 1 29 0 0 CARMIKE CINEMAS INC COMMON 143436400 5566 252087 SH SOLE 1 252087 0 0 CARNIVAL CORP COMMON 143658300 1 59 SH SOLE 1 59 0 0 CATERPILLAR INC. COMMON 149123101 7 84 SH SOLE 1 84 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 573 30011 SH SOLE 1 30011 0 0 CBRE GROUP INC COMMON 12504L109 0 42 SH SOLE 1 42 0 0 CBS CORP CL B COMMON 124857202 460 8345 SH SOLE 1 8345 0 0 CEC ENTERTAINMENT INC COMMON 125137109 173 3776 SH SOLE 1 3776 0 0 CELADON GROUP INC. COMMON 150838100 4312 230991 SH SOLE 1 230991 0 0 CELANESE CORP - SERIES A COMMON 150870103 1602 30347 SH SOLE 1 30347 0 0 CELGENE CORP COMMON 151020104 6486 42083 SH SOLE 1 42083 0 0 CENTENE CORP COMMON 15135B101 9129 142744 SH SOLE 1 142744 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1 55 SH SOLE 1 55 0 0 CENTURYTEL INC COMMON 156700106 39 1250 SH SOLE 1 1250 0 0 CERNER CORP COMMON 156782104 1 38 SH SOLE 1 38 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 154 733 SH SOLE 1 733 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1 21 SH SOLE 1 21 0 0 CHARLES SCHWAB CORP. COMMON 808513105 2 140 SH SOLE 1 140 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 3671 131493 SH SOLE 1 131493 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1972 76226 SH SOLE 1 76226 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 8556 363488 SH SOLE 1 363488 0 0 CHEVRON CORP COMMON 166764100 9583 78875 SH SOLE 1 78875 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1 4 SH SOLE 1 4 0 0 CHUBB CORP. COMMON 171232101 1732 19415 SH SOLE 1 19415 0 0 CIGNA CORP. COMMON 125509109 1722 22417 SH SOLE 1 22417 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 0 21 SH SOLE 1 21 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8893 280214 SH SOLE 1 280214 0 0 CINTAS CORP COMMON 172908105 0 14 SH SOLE 1 14 0 0 CIRRUS LOGIC INC COMMON 172755100 5150 227294 SH SOLE 1 227294 0 0 CISCO SYSTEMS COMMON 17275R102 3195 136396 SH SOLE 1 136396 0 0 CIT GROUP INC COMMON 125581801 1354 27765 SH SOLE 1 27765 0 0 CITIGROUP INC COMMON 172967424 5783 119227 SH SOLE 1 119227 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 1235 46952 SH SOLE 1 46952 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 7574 525973 SH SOLE 1 525973 0 0 COACH INC COMMON 189754104 2 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 2395 59579 SH SOLE 1 59579 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8025 97726 SH SOLE 1 97726 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 2127 35874 SH SOLE 1 35874 0 0 COMCAST CORP-CL A COMMON 20030N101 8293 183828 SH SOLE 1 183828 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 91 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 2225 56603 SH SOLE 1 56603 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 3111 76645 SH SOLE 1 76645 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1 20 SH SOLE 1 20 0 0 CONAGRA INC. COMMON 205887102 2467 81324 SH SOLE 1 81324 0 0 CONMED CORP. COMMON 207410101 244 7195 SH SOLE 1 7195 0 0 CONOCOPHILLIPS COMMON 20825C104 11 163 SH SOLE 1 163 0 0 CONSOL ENERGY INC COMMON 20854P109 0 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 286 4983 SH SOLE 1 4983 0 0 CORESITE REALTY CORP COMMON 21870Q105 378 11160 SH SOLE 1 11160 0 0 CORNING INC. COMMON 219350105 1908 130827 SH SOLE 1 130827 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 607 26317 SH SOLE 1 26317 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6 56 SH SOLE 1 56 0 0 COVANCE INC COMMON 222816100 2522 29181 SH SOLE 1 29181 0 0 COVIDIEN PLC COMMON G2554F113 1527 25067 SH SOLE 1 25067 0 0 CRANE CO COMMON 224399105 5355 86842 SH SOLE 1 86842 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH SOLE 1 33 0 0 CSG SYSTEMS INTL INC COMMON 126349109 407 16253 SH SOLE 1 16253 0 0 CST BRANDS INC COMMON 12646R105 5 200 SH SOLE 1 200 0 0 CSX CORP. COMMON 126408103 2886 112126 SH SOLE 1 112126 0 0 CUMMINS INC COMMON 231021106 3 25 SH SOLE 1 25 0 0 CVR ENERGY INC COMMON 12662P108 320 8312 SH SOLE 1 8312 0 0 CVS CORP COMMON 126650100 4842 85337 SH SOLE 1 85337 0 0 CYBERONICS INC COMMON 23251P102 6814 134306 SH SOLE 1 134306 0 0 CYTOKINETICS INC COMMON 23282W100 138 17905 SH SOLE 1 17905 0 0 DANAHER CORP COMMON 235851102 2951 42574 SH SOLE 1 42574 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH SOLE 1 17 0 0 DATALINK CORP COMMON 237934104 279 20655 SH SOLE 1 20655 0 0 DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH SOLE 1 24 0 0 DELEK US HOLDINGS INC COMMON 246647101 329 15612 SH SOLE 1 15612 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 5166 88440 SH SOLE 1 88440 0 0 DENBURY RESOURCES INC COMMON 247916208 652 35431 SH SOLE 1 35431 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 387 12180 SH SOLE 1 12180 0 0 DEVON ENERGY CORP COMMON 25179M103 1658 28705 SH SOLE 1 28705 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1435 23042 SH SOLE 1 23042 0 0 DICE HOLDINGS INC COMMON 253017107 337 39713 SH SOLE 1 39713 0 0 DILLARDS INC CL A COMMON 254067101 293 3747 SH SOLE 1 3747 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 368 22149 SH SOLE 1 22149 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 8020 158700 SH SOLE 1 158700 0 0 DOLLAR GENERAL CORP COMMON 256677105 541 9585 SH SOLE 1 9585 0 0 DOLLAR TREE INC COMMON 256746108 4083 71440 SH SOLE 1 71440 0 0 DOVER CORP. COMMON 260003108 1295 14420 SH SOLE 1 14420 0 0 D.R. HORTON INC COMMON 23331A109 0 36 SH SOLE 1 36 0 0 DSW INC CLASS A COMMON 23334L102 6959 81568 SH SOLE 1 81568 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 26 450 SH SOLE 1 450 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 385 14973 SH SOLE 1 14973 0 0 DYCOM INDUSTRIES INC COMMON 267475101 307 10971 SH SOLE 1 10971 0 0 EAST WEST BANCORP INC COMMON 27579R104 138 4334 SH SOLE 1 4334 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 4320 55465 SH SOLE 1 55465 0 0 EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH SOLE 1 16 0 0 EBAY INC COMMON 278642103 6589 118110 SH SOLE 1 118110 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 8609 271756 SH SOLE 1 271756 0 0 ELLIE MAE INC COMMON 28849P100 135 4221 SH SOLE 1 4221 0 0 EMC CORP COMMON 268648102 408 16000 SH SOLE 1 16000 0 0 EMCOR GROUP INC. COMMON 29084Q100 878 22461 SH SOLE 1 22461 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 368 12395 SH SOLE 1 12395 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 4615 101582 SH SOLE 1 101582 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 663 7275 SH SOLE 1 7275 0 0 ENERSYS COMMON 29275Y102 10664 175889 SH SOLE 1 175889 0 0 ENTEGRIS INC COMMON 29362U104 6451 634964 SH SOLE 1 634964 0 0 EPL OIL & GAS INC COMMON 26883D108 10411 280566 SH SOLE 1 280566 0 0 COMMONWEALTH REIT COMMON 294628102 419 19131 SH SOLE 1 19131 0 0 EXELIS INC COMMON 30162A108 436 27765 SH SOLE 1 27765 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 797 18093 SH SOLE 1 18093 0 0 EXPRESS INC COMMON 30219E103 251 10656 SH SOLE 1 10656 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1373 22220 SH SOLE 1 22220 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3944 45850 SH SOLE 1 45850 0 0 F5 NETWORKS INC COMMON 315616102 1506 17562 SH SOLE 1 17562 0 0 FEDEX CORPORATION COMMON 31428X106 1286 11270 SH SOLE 1 11270 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1667 35915 SH SOLE 1 35915 0 0 FIFTH THIRD BANK COMMON 316773100 3130 173442 SH SOLE 1 173442 0 0 FINISAR CORPATION COMMON 31787A507 7168 316779 SH SOLE 1 316779 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 77 3198 SH SOLE 1 3198 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 368 24405 SH SOLE 1 24405 0 0 FIRSTMERIT CORPORATION COMMON 337915102 7689 354046 SH SOLE 1 354046 0 0 FLIR SYSTEMS INC COMMON 302445101 773 24648 SH SOLE 1 24648 0 0 FLUOR CORP (NEW) COMMON 343412102 5042 71063 SH SOLE 1 71063 0 0 FOOT LOCKER INC COMMON 344849104 2865 84423 SH SOLE 1 84423 0 0 FORD MOTOR COMPANY COMMON 345370860 3010 178440 SH SOLE 1 178440 0 0 FOSSIL GROUP INC COMMON 34988V106 257 2213 SH SOLE 1 2213 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 3718 73560 SH SOLE 1 73560 0 0 FXCM INC COM CL A COMMON 302693106 432 21915 SH SOLE 1 21915 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 980 17953 SH SOLE 1 17953 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 40 925 SH SOLE 1 925 0 0 GANNETT CO. INC. COMMON 364730101 2766 103257 SH SOLE 1 103257 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 593 6783 SH SOLE 1 6783 0 0 GENERAL MILLS INC. COMMON 370334104 5104 106515 SH SOLE 1 106515 0 0 GENERAL MOTORS CO COMMON 37045V100 1715 47683 SH SOLE 1 47683 0 0 GENTEX CORP COMMON 371901109 446 17440 SH SOLE 1 17440 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2729 213212 SH SOLE 1 213212 0 0 GEO GROUP INC/THE COMMON 36159R103 365 10990 SH SOLE 1 10990 0 0 GILEAD SCIENCES INC. COMMON 375558103 2697 42900 SH SOLE 1 42900 0 0 P H GLATFELTER CO. COMMON 377316104 813 30064 SH SOLE 1 30064 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4092 25869 SH SOLE 1 25869 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 432 24960 SH SOLE 1 24960 0 0 W W GRAINGER INC COMMON 384802104 2551 9750 SH SOLE 1 9750 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 284 7066 SH SOLE 1 7066 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 8255 964399 SH SOLE 1 964399 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 2236 100757 SH SOLE 1 100757 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 227 2950 SH SOLE 1 2950 0 0 HALLIBURTON CO. COMMON 406216101 7965 165431 SH SOLE 1 165431 0 0 HANESBRANDS INC COMMON 410345102 793 12736 SH SOLE 1 12736 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 8354 247475 SH SOLE 1 247475 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 657 39687 SH SOLE 1 39687 0 0 HCI GROUP INC COMMON 40416E103 404 9906 SH SOLE 1 9906 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 437 11027 SH SOLE 1 11027 0 0 HELEN OF TROY LTD COMMON G4388N106 328 7421 SH SOLE 1 7421 0 0 HELMERICH & PAYNE INC. COMMON 423452101 2680 38876 SH SOLE 1 38876 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 5433 105170 SH SOLE 1 105170 0 0 HERSHEY FOODS CORP. COMMON 427866108 0 7 SH SOLE 1 7 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1139 51400 SH SOLE 1 51400 0 0 HEWLETT PACKARD CORP. COMMON 428236103 1846 87981 SH SOLE 1 87981 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 355 10079 SH SOLE 1 10079 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 703 19633 SH SOLE 1 19633 0 0 HILLTOP HOLDINGS INC COMMON 432748101 9730 525973 SH SOLE 1 525973 0 0 HOLLYFRONTIER CORP COMMON 436106108 120 2873 SH SOLE 1 2873 0 0 HOME BANCSHARES INC COMMON 436893200 8128 267556 SH SOLE 1 267556 0 0 HOME DEPOT INC. COMMON 437076102 4812 63445 SH SOLE 1 63445 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4612 55547 SH SOLE 1 55547 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 680 23965 SH SOLE 1 23965 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3362 118832 SH SOLE 1 118832 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 2752 26280 SH SOLE 1 26280 0 0 HUNTINGTON BANCSHARES COMMON 446150104 236 28637 SH SOLE 1 28637 0 0 HYSTER YALE MATERIALS HANDLIN COMMON 449172105 340 3797 SH SOLE 1 3797 0 0 ICU MEDICAL INC COMMON 44930G107 5660 83325 SH SOLE 1 83325 0 0 IDEX CORP COMMON 45167R104 686 10520 SH SOLE 1 10520 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 5231 188450 SH SOLE 1 188450 0 0 IMPAX LABORATORIES INC COMMON 45256B101 402 19679 SH SOLE 1 19679 0 0 INGERSOLL-RAND PLC COMMON G47791101 5317 81879 SH SOLE 1 81879 0 0 INSPERITY INC COMMON 45778Q107 382 10162 SH SOLE 1 10162 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 3308 303770 SH SOLE 1 303770 0 0 INTEL CORP. COMMON 458140100 733 32007 SH SOLE 1 32007 0 0 INTERDIGITAL INC COMMON 45867G101 361 9678 SH SOLE 1 9678 0 0 INTERNATIONAL BUSINESS COMMON 459200101 3046 16449 SH SOLE 1 16449 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 934 49385 SH SOLE 1 49385 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 152 3403 SH SOLE 1 3403 0 0 IROBOT CORP COMMON 462726100 256 6811 SH SOLE 1 6811 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 5608 87900 SH SOLE 1 87900 0 0 j2 GLOBAL INC COMMON 48123V102 8565 172980 SH SOLE 1 172980 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2330 40065 SH SOLE 1 40065 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1362 12970 SH SOLE 1 12970 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 398 16011 SH SOLE 1 16011 0 0 JOHNSON & JOHNSON COMMON 478160104 5059 58360 SH SOLE 1 58360 0 0 JOHNSON CONTROLS COMMON 478366107 1385 33395 SH SOLE 1 33395 0 0 JPMORGAN CHASE & CO COMMON 46625H100 11519 222853 SH SOLE 1 222853 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3746 87545 SH SOLE 1 87545 0 0 KELLOGG CO. COMMON 487836108 2006 34170 SH SOLE 1 34170 0 0 KELLY SERVICES CL A COMMON 488152208 569 29265 SH SOLE 1 29265 0 0 KEYCORP - NEW COMMON 493267108 831 72912 SH SOLE 1 72912 0 0 KIMBERLY CLARK CORP. COMMON 494368103 3166 33603 SH SOLE 1 33603 0 0 KIMCO REALTY CORP COMMON 49446R109 2351 116528 SH SOLE 1 116528 0 0 KIRKLAND'S INC COMMON 497498105 385 20880 SH SOLE 1 20880 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 13 259 SH SOLE 1 259 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 257 13332 SH SOLE 1 13332 0 0 KROGER CO. COMMON 501044101 8381 207766 SH SOLE 1 207766 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 350 30337 SH SOLE 1 30337 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 613 6495 SH SOLE 1 6495 0 0 LA-Z-BOY INC COMMON 505336107 406 17911 SH SOLE 1 17911 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 5234 160323 SH SOLE 1 160323 0 0 LAM RESEARCH CORP COMMON 512807108 1558 30440 SH SOLE 1 30440 0 0 LANDEC CORP COMMON 514766104 131 10807 SH SOLE 1 10807 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 537 57091 SH SOLE 1 57091 0 0 LENNAR CORP. COMMON 526057104 1429 40385 SH SOLE 1 40385 0 0 LIBBEY INC. COMMON 529898108 3210 135008 SH SOLE 1 135008 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2876 80787 SH SOLE 1 80787 0 0 ELI LILLY & CO. COMMON 532457108 3263 64845 SH SOLE 1 64845 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 3949 59288 SH SOLE 1 59288 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1842 43878 SH SOLE 1 43878 0 0 LITHIA MOTORS INC CL A COMMON 536797103 7387 101256 SH SOLE 1 101256 0 0 LITTLEFUSE COMMON 537008104 7067 90358 SH SOLE 1 90358 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4033 31620 SH SOLE 1 31620 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 373 21249 SH SOLE 1 21249 0 0 LSB INDUSTRIES INC COMMON 502160104 6601 196888 SH SOLE 1 196888 0 0 LSI LOGIC CORP. COMMON 502161102 2375 303515 SH SOLE 1 303515 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1788 24420 SH SOLE 1 24420 0 0 MACK-CALI REALTY CORP COMMON 554489104 15 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 2618 60517 SH SOLE 1 60517 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 242 4045 SH SOLE 1 4045 0 0 MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107 0 7 SH SOLE 1 7 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 382 4008 SH SOLE 1 4008 0 0 MANPOWER INC COMMON 56418H100 3439 47288 SH SOLE 1 47288 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2293 35663 SH SOLE 1 35663 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 5952 136691 SH SOLE 1 136691 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2584 224758 SH SOLE 1 224758 0 0 MASCO CORP. COMMON 574599106 42 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 9866 325615 SH SOLE 1 325615 0 0 MATRIX SERVICE CO. COMMON 576853105 4697 239429 SH SOLE 1 239429 0 0 MATSON INC COMMON 57686G105 270 10305 SH SOLE 1 10305 0 0 MAXIMUS INC COMMON 577933104 13396 297442 SH SOLE 1 297442 0 0 MB FINANCIAL INC COMMON 55264U108 368 13053 SH SOLE 1 13053 0 0 MCKESSON HBOC INC COMMON 58155Q103 3363 26216 SH SOLE 1 26216 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 5549 102311 SH SOLE 1 102311 0 0 MEDASSETS INC COMMON 584045108 11296 444404 SH SOLE 1 444404 0 0 MEDICINES COMPANY COMMON 584688105 346 10326 SH SOLE 1 10326 0 0 MEDNAX INC COMMON 58502B106 7271 72427 SH SOLE 1 72427 0 0 MEDTRONIC INC. COMMON 585055106 2042 38350 SH SOLE 1 38350 0 0 MENTOR GRAPHICS COMMON 587200106 3401 145556 SH SOLE 1 145556 0 0 MERITOR INC COMMON 59001K100 5239 666606 SH SOLE 1 666606 0 0 METLIFE INC COMMON 59156R108 284 6065 SH SOLE 1 6065 0 0 MICREL INC COMMON 594793101 273 30000 SH SOLE 1 30000 0 0 MICROS SYSTEMS INC COMMON 594901100 4986 99851 SH SOLE 1 99851 0 0 MICROSEMI CORP COMMON 595137100 7247 298848 SH SOLE 1 298848 0 0 MICROSOFT CORP. COMMON 594918104 8531 256344 SH SOLE 1 256344 0 0 MINERALS TECH COMMON 603158106 710 14383 SH SOLE 1 14383 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 1635 12560 SH SOLE 1 12560 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1661 33135 SH SOLE 1 33135 0 0 MONDELEZ INTL INC CL A COMMON 609207105 24 778 SH SOLE 1 778 0 0 MONSANTO CO COMMON 61166W101 4113 39410 SH SOLE 1 39410 0 0 MOOG INC CL A COMMON 615394202 7343 125165 SH SOLE 1 125165 0 0 MORGAN STANLEY COMMON 617446448 13 500 SH SOLE 1 500 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 171 SH SOLE 1 171 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 2801 172703 SH SOLE 1 172703 0 0 MURPHY OIL CORP. COMMON 626717102 2202 36520 SH SOLE 1 36520 0 0 MYERS INDUSTRIES COMMON 628464109 540 26867 SH SOLE 1 26867 0 0 MYLAN LABORATORIES INC. COMMON 628530107 8045 210780 SH SOLE 1 210780 0 0 MYR GROUP INC COMMON 55405W104 3460 142393 SH SOLE 1 142393 0 0 MYRIAD GENETICS INC COMMON 62855J104 6363 270766 SH SOLE 1 270766 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1660 51727 SH SOLE 1 51727 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6332 81076 SH SOLE 1 81076 0 0 NATUS MEDICAL INC COMMON 639050103 365 25785 SH SOLE 1 25785 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1459 36855 SH SOLE 1 36855 0 0 NETAPP INC COMMON 64110D104 9799 229933 SH SOLE 1 229933 0 0 NETGEAR INC COMMON 64111Q104 5424 175793 SH SOLE 1 175793 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 4823 858220 SH SOLE 1 858220 0 0 NEWPARK RESOURCES INC COMMON 651718504 398 31475 SH SOLE 1 31475 0 0 NOBLE ENERGY INC COMMON 655044105 1855 27685 SH SOLE 1 27685 0 0 NORDSTROM INC. COMMON 655664100 1846 32860 SH SOLE 1 32860 0 0 NORTHERN TRUST CORP COMMON 665859104 1794 33000 SH SOLE 1 33000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3697 38810 SH SOLE 1 38810 0 0 NOVAVAX INC COMMON 670002104 257 81647 SH SOLE 1 81647 0 0 NVIDIA CORP COMMON 67066G104 1484 95427 SH SOLE 1 95427 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1062 8330 SH SOLE 1 8330 0 0 OCEANEERING INTL INC COMMON 675232102 773 9520 SH SOLE 1 9520 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 46 3046 SH SOLE 1 3046 0 0 OLIN CORP. COMMON 680665205 276 11991 SH SOLE 1 11991 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 356 11945 SH SOLE 1 11945 0 0 OMNICARE INC COMMON 681904108 3478 62676 SH SOLE 1 62676 0 0 OMNICELL INC COMMON 68213N109 912 38519 SH SOLE 1 38519 0 0 ON ASSIGNMENT INC COMMON 682159108 560 16971 SH SOLE 1 16971 0 0 OPENTABLE INC COMMON 68372A104 333 4765 SH SOLE 1 4765 0 0 ORACLE CORP COMMON 68389X105 8261 249057 SH SOLE 1 249057 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 8027 379009 SH SOLE 1 379009 0 0 OSHKOSH TRUCK CL B COMMON 688239201 3231 65980 SH SOLE 1 65980 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2216 38827 SH SOLE 1 38827 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 996 19841 SH SOLE 1 19841 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3470 31925 SH SOLE 1 31925 0 0 PAYCHEX INC COMMON 704326107 233 5748 SH SOLE 1 5748 0 0 PEABODY ENERGY CORP COMMON 704549104 469 27236 SH SOLE 1 27236 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 6315 278456 SH SOLE 1 278456 0 0 PENTAIR LTD SHS COMMON H6169Q108 1491 22975 SH SOLE 1 22975 0 0 PEPSICO INC. COMMON 713448108 28 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 3662 469549 SH SOLE 1 469549 0 0 PETSMART INC COMMON 716768106 1991 26120 SH SOLE 1 26120 0 0 PFIZER INC. COMMON 717081103 2417 84160 SH SOLE 1 84160 0 0 PGT INC COM COMMON 69336V101 144 14603 SH SOLE 1 14603 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4558 52645 SH SOLE 1 52645 0 0 PHILLIPS 66 COMMON 718546104 2136 36952 SH SOLE 1 36952 0 0 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 306 17660 SH SOLE 1 17660 0 0 PIER 1 INC COMMON 720279108 312 16024 SH SOLE 1 16024 0 0 PIKE ELECTRIC CORP COMMON 721283109 232 20511 SH SOLE 1 20511 0 0 PILGRIMS PRIDE COMMON 72147K108 301 17989 SH SOLE 1 17989 0 0 PLANTRONICS INC COMMON 727493108 373 8113 SH SOLE 1 8113 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1319 28169 SH SOLE 1 28169 0 0 PMC - SIERRA INC COMMON 69344F106 184 27900 SH SOLE 1 27900 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3796 52400 SH SOLE 1 52400 0 0 POTLATCH CORP COMMON 737630103 362 9142 SH SOLE 1 9142 0 0 PPG INDUSTRIES INC. COMMON 693506107 1684 10082 SH SOLE 1 10082 0 0 PRICELINE.COM INC COMMON 741503403 3305 3270 SH SOLE 1 3270 0 0 PRIMERICA INC COMMON 74164M108 698 17309 SH SOLE 1 17309 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 7471 293222 SH SOLE 1 293222 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4217 98488 SH SOLE 1 98488 0 0 PRIVATEBANCORP INC COMMON 742962103 397 18559 SH SOLE 1 18559 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 173 34468 SH SOLE 1 34468 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 6674 107937 SH SOLE 1 107937 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 9349 219741 SH SOLE 1 219741 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1781 54097 SH SOLE 1 54097 0 0 QLOGIC CORP COMMON 747277101 92 8410 SH SOLE 1 8410 0 0 QUALCOMM CORP. COMMON 747525103 6896 102438 SH SOLE 1 102438 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 6749 116375 SH SOLE 1 116375 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 6359 412696 SH SOLE 1 412696 0 0 RAYTHEON COMPANY COMMON 755111507 6078 78876 SH SOLE 1 78876 0 0 REGENCY CENTERS CORP COMMON 758849103 1660 34340 SH SOLE 1 34340 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 647 69907 SH SOLE 1 69907 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 100 1378 SH SOLE 1 1378 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6554 134366 SH SOLE 1 134366 0 0 ROBERT HALF INTL INC COMMON 770323103 5648 144715 SH SOLE 1 144715 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1198 11830 SH SOLE 1 11830 0 0 ROCKWELL COLLINS COMMON 774341101 64 950 SH SOLE 1 950 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 373 15428 SH SOLE 1 15428 0 0 ROSETTA RESOUCES INC COMMON 777779307 10322 189504 SH SOLE 1 189504 0 0 ROSS STORES INC COMMON 778296103 3671 50430 SH SOLE 1 50430 0 0 ROUNDY'S INC COMMON 779268101 182 21212 SH SOLE 1 21212 0 0 RPX CORPORATION COM COMMON 74972G103 4366 248922 SH SOLE 1 248922 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3835 336467 SH SOLE 1 336467 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 311 26257 SH SOLE 1 26257 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4284 25500 SH SOLE 1 25500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5897 256306 SH SOLE 1 256306 0 0 SANDERSON FARMS INC COMMON 800013104 1072 16434 SH SOLE 1 16434 0 0 SANDISK CORP COMMON 80004C101 1518 25510 SH SOLE 1 25510 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 304 28986 SH SOLE 1 28986 0 0 SAPIENT CORPORATION COMMON 803062108 6961 446242 SH SOLE 1 446242 0 0 SCHLUMBERGER LTD. COMMON 806857108 5369 60770 SH SOLE 1 60770 0 0 SCHULMAN A. INC. COMMON 808194104 99 3384 SH SOLE 1 3384 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 269 4453 SH SOLE 1 4453 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 2413 30900 SH SOLE 1 30900 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 2321 124660 SH SOLE 1 124660 0 0 SILICON IMAGE INC COMMON 82705T102 346 64815 SH SOLE 1 64815 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 8461 252438 SH SOLE 1 252438 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4592 184894 SH SOLE 1 184894 0 0 SLM CORP COMMON 78442P106 803 32254 SH SOLE 1 32254 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 351 32026 SH SOLE 1 32026 0 0 SNAP ON INC COMMON 833034101 1464 14720 SH SOLE 1 14720 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 5372 225718 SH SOLE 1 225718 0 0 SONOCO PRODUCTS CO COMMON 835495102 1263 32436 SH SOLE 1 32436 0 0 SOUTHWEST AIRLINES COMMON 844741108 2731 187602 SH SOLE 1 187602 0 0 SOUTHWEST GAS CORP COMMON 844895102 203 4072 SH SOLE 1 4072 0 0 SPIRIT AIRLINES INC COMMON 848577102 7879 229937 SH SOLE 1 229937 0 0 SPRINT CORP COMMON 85207U105 0 9 SH SOLE 1 9 0 0 ST JUDE MEDICAL INC COMMON 790849103 828 15453 SH SOLE 1 15453 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 258 8050 SH SOLE 1 8050 0 0 STANDEX INT'L CORP COMMON 854231107 346 5838 SH SOLE 1 5838 0 0 STATE STREET CORP COMMON 857477103 4115 62589 SH SOLE 1 62589 0 0 STERIS CORP COMMON 859152100 359 8375 SH SOLE 1 8375 0 0 STERLING FINANCIAL CORPORATIO COMMON 859319303 6416 223960 SH SOLE 1 223960 0 0 STEVEN MADDEN LTD COMMON 556269108 8081 150127 SH SOLE 1 150127 0 0 STONE ENERGY CORP COMMON 861642106 11151 343850 SH SOLE 1 343850 0 0 STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 365 42093 SH SOLE 1 42093 0 0 STURM RUGER & CO. INC. COMMON 864159108 408 6521 SH SOLE 1 6521 0 0 SUNTRUST BANKS INC. COMMON 867914103 2235 68944 SH SOLE 1 68944 0 0 SURMODICS INC COMMON 868873100 343 14456 SH SOLE 1 14456 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 603 48171 SH SOLE 1 48171 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 9041 447835 SH SOLE 1 447835 0 0 SYMANTEC CORP COMMON 871503108 5122 206966 SH SOLE 1 206966 0 0 SYNOPSIS INC. COMMON 871607107 1486 39430 SH SOLE 1 39430 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 7886 168761 SH SOLE 1 168761 0 0 TARGA RESOURCES CORP COMMON 87612G101 447 6132 SH SOLE 1 6132 0 0 TASER INTERNATIONAL INC COMMON 87651B104 413 27762 SH SOLE 1 27762 0 0 TE CONNECTIVITY LTD COMMON H84989104 3878 74907 SH SOLE 1 74907 0 0 TELETECH HOLDINGS INC COMMON 879939106 180 7186 SH SOLE 1 7186 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 8953 177288 SH SOLE 1 177288 0 0 TEREX CORP COMMON 880779103 8162 242946 SH SOLE 1 242946 0 0 TESORO PETE CORP. COMMON 881609101 2786 63357 SH SOLE 1 63357 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 8562 325569 SH SOLE 1 325569 0 0 THE FINISH LINE INC COMMON 317923100 216 8687 SH SOLE 1 8687 0 0 THE GAP INC. COMMON 364760108 6610 164114 SH SOLE 1 164114 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 1563 18445 SH SOLE 1 18445 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2361 25625 SH SOLE 1 25625 0 0 THOR INDUSTRIES INC COMMON 885160101 10366 178605 SH SOLE 1 178605 0 0 THORATEC CORP COMMON 885175307 834 22369 SH SOLE 1 22369 0 0 TIME WARNER CABLE COMMON 88732J207 4763 42683 SH SOLE 1 42683 0 0 TIME WARNER INC COMMON 887317303 4670 70970 SH SOLE 1 70970 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 165 11313 SH SOLE 1 11313 0 0 TJX COS INC COMMON 872540109 4849 86005 SH SOLE 1 86005 0 0 TRIUMPH GROUP INC COMMON 896818101 12146 172980 SH SOLE 1 172980 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2074 29090 SH SOLE 1 29090 0 0 TTM TECHNOLOGIES COMMON 87305R109 398 40907 SH SOLE 1 40907 0 0 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 1541 45996 SH SOLE 1 45996 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 898 31774 SH SOLE 1 31774 0 0 UGI CORP. COMMON 902681105 402 10276 SH SOLE 1 10276 0 0 UMB FINANCIAL CORP COMMON 902788108 326 6006 SH SOLE 1 6006 0 0 UNION FIRST MARKET BANKSHARES COMMON 90539J109 3730 159620 SH SOLE 1 159620 0 0 UNION PACIFIC CORP. COMMON 907818108 2133 13735 SH SOLE 1 13735 0 0 UNISYS INC. COMMON 909214306 7032 279159 SH SOLE 1 279159 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 2752 25526 SH SOLE 1 25526 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 5081 64445 SH SOLE 1 64445 0 0 UNS Energy Corp COMMON 903119105 3163 67856 SH SOLE 1 67856 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 260 8560 SH SOLE 1 8560 0 0 URS CORP COMMON 903236107 872 16241 SH SOLE 1 16241 0 0 US AIRWAYS GROUP INC COMMON 90341W108 3319 175090 SH SOLE 1 175090 0 0 US CELLULAR CORP COMMON 911684108 1288 28301 SH SOLE 1 28301 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 200 2306 SH SOLE 1 2306 0 0 VALERO ENERGY CORP COMMON 91913Y100 2992 87615 SH SOLE 1 87615 0 0 VALMONT INDUSTRIES INC COMMON 920253101 876 6312 SH SOLE 1 6312 0 0 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 4620 60000 SH SOLE 1 60000 0 0 VANGUARD MSCI EAFE ETF COMMON 921943858 19790 500000 SH SOLE 1 500000 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 156 19788 SH SOLE 1 19788 0 0 VCA ANTECH INC COMMON 918194101 4518 164542 SH SOLE 1 164542 0 0 VECTREN CORPORATION COMMON 92240G101 390 11724 SH SOLE 1 11724 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 90 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 35 425 SH SOLE 1 425 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6031 31562 SH SOLE 1 31562 0 0 WABASH NATIONAL COMMON 929566107 7030 602970 SH SOLE 1 602970 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 5785 112374 SH SOLE 1 112374 0 0 WAL MART STORES INC. COMMON 931142103 4199 56775 SH SOLE 1 56775 0 0 WALGREEN CO. COMMON 931422109 3077 57195 SH SOLE 1 57195 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 185 6511 SH SOLE 1 6511 0 0 WEINGARTEN REALTY COMMON 948741103 1293 44100 SH SOLE 1 44100 0 0 WELLS FARGO CO COMMON 949746101 8565 207299 SH SOLE 1 207299 0 0 WESBANCO INC COMMON 950810101 4975 167355 SH SOLE 1 167355 0 0 WESTERN ALLIANCE COMMON 957638109 7868 415689 SH SOLE 1 415689 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5595 88257 SH SOLE 1 88257 0 0 WESTERN REFINING INC COMMON 959319104 246 8207 SH SOLE 1 8207 0 0 WESTERN UNION COMPANY COMMON 959802109 6 325 SH SOLE 1 325 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1766 16880 SH SOLE 1 16880 0 0 WEYERHAEUSER CO. COMMON 962166104 55 1954 SH SOLE 1 1954 0 0 WHIRLPOOL CORP. COMMON 963320106 1776 12130 SH SOLE 1 12130 0 0 WILSHIRE BANCORP INC COMMON 97186T108 428 52508 SH SOLE 1 52508 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 7118 173332 SH SOLE 1 173332 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 90 2250 SH SOLE 1 2250 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2740 73454 SH SOLE 1 73454 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 455 13217 SH SOLE 1 13217 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2054 33694 SH SOLE 1 33694 0 0 XEROX CORP. COMMON 984121103 2984 290053 SH SOLE 1 290053 0 0 XL GROUP PLC F COMMON G98290102 544 17659 SH SOLE 1 17659 0 0 YUM BRANDS INC COMMON 988498101 3595 50360 SH SOLE 1 50360 0 0 ZEBRA TECH CL A COMMON 989207105 458 10064 SH SOLE 1 10064 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1697 20671 SH SOLE 1 20671 0 0 ZIONS BANCORP COMMON 989701107 2331 85032 SH SOLE 1 85032 0 0