The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 3,624 30,350 SH   SOLE 1 30,350 0 0
ABBOTT LABORATORIES COMMON 002824100 3,051 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 428 22,461 SH   SOLE 1 22,461 0 0
ACCENTURE PLC COMMON G1151C101 9,633 130,820 SH   SOLE 1 130,820 0 0
ACE LTD COMMON H0023R105 3,433 36,694 SH   SOLE 1 36,694 0 0
ACTAVIS INC COM COMMON 00507K103 1,540 10,700 SH   SOLE 1 10,700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,588 155,191 SH   SOLE 1 155,191 0 0
ACTUATE CORPORATION COMMON 00508B102 366 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 1,817 21,985 SH   SOLE 1 21,985 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 383 21,881 SH   SOLE 1 21,881 0 0
ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH   SOLE 1 76 0 0
ADVENT SOFTWARE INC COMMON 007974108 395 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 3,644 56,928 SH   SOLE 1 56,928 0 0
AFLAC CORP. COMMON 001055102 3 60 SH   SOLE 1 60 0 0
AGCO CORP COMMON 001084102 5,071 83,941 SH   SOLE 1 83,941 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 7,251 140,269 SH   SOLE 1 140,269 0 0
ALCOA INC COMMON 013817101 5 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105 6,975 228,179 SH   SOLE 1 228,179 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 25 SH   SOLE 1 25 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 529 10,999 SH   SOLE 1 10,999 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH   SOLE 1 14 0 0
ALLERGAN INC COMMON 018490102 2,016 22,290 SH   SOLE 1 22,290 0 0
ALLSTATE CORP. COMMON 020002101 4,083 80,779 SH   SOLE 1 80,779 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 12,684 SH   SOLE 1 12,684 0 0
ALTRIA GROUP INC COMMON 02209S103 5,532 161,051 SH   SOLE 1 161,051 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 417 19,456 SH   SOLE 1 19,456 0 0
AMAZON.COM INC COMMON 023135106 14 47 SH   SOLE 1 47 0 0
AMDOCS LTD COMMON G02602103 103 2,835 SH   SOLE 1 2,835 0 0
AMEDISYS INC COMMON 023436108 695 40,400 SH   SOLE 1 40,400 0 0
AMEREN CORP COMMON 023608102 648 18,614 SH   SOLE 1 18,614 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 8,431 427,538 SH   SOLE 1 427,538 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 2,181 50,312 SH   SOLE 1 50,312 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 10,601 499,604 SH   SOLE 1 499,604 0 0
AMERICAN EXPRESS CO. COMMON 025816109 2,741 36,299 SH   SOLE 1 36,299 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,229 45,856 SH   SOLE 1 45,856 0 0
AMERICAN STATES WATER CO COMMON 029899101 146 5,328 SH   SOLE 1 5,328 0 0
AMERICAN TOWER CORP COMMON 03027X100 3 51 SH   SOLE 1 51 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4,381 48,111 SH   SOLE 1 48,111 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,571 25,724 SH   SOLE 1 25,724 0 0
AMGEN COMMON 031162100 7,225 64,558 SH   SOLE 1 64,558 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,188 28,286 SH   SOLE 1 28,286 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 6,719 172,277 SH   SOLE 1 172,277 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 3,225 SH   SOLE 1 3,225 0 0
WELLPOINT INC. COMMON 036752103 2,898 34,667 SH   SOLE 1 34,667 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 3,842 137,516 SH   SOLE 1 137,516 0 0
APOLLO GROUP INC-CL A COMMON 037604105 0 13 SH   SOLE 1 13 0 0
APPLE INC. COMMON 037833100 7,309 15,331 SH   SOLE 1 15,331 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 8,965 157,159 SH   SOLE 1 157,159 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 6,047 490,111 SH   SOLE 1 490,111 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105 357 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 3,265 62,880 SH   SOLE 1 62,880 0 0
AT&T INC COMMON 00206R102 1,800 53,247 SH   SOLE 1 53,247 0 0
ATWOOD OCEANICS INC COMMON 050095108 8,379 152,236 SH   SOLE 1 152,236 0 0
AUTODESK INC COMMON 052769106 1 30 SH   SOLE 1 30 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,092 42,729 SH   SOLE 1 42,729 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 4,837 265,798 SH   SOLE 1 265,798 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,348 54,520 SH   SOLE 1 54,520 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH   SOLE 1 12 0 0
AVERY DENNISON CORP. COMMON 053611109 5,253 120,712 SH   SOLE 1 120,712 0 0
AVIS BUDGET GROUP INC COMMON 053774105 10 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103 2,337 56,046 SH   SOLE 1 56,046 0 0
AVON PRODUCTS INC. COMMON 054303102 1 56 SH   SOLE 1 56 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,375 31,770 SH   SOLE 1 31,770 0 0
AZZ INCORPORATED COMMON 002474104 6,505 155,401 SH   SOLE 1 155,401 0 0
B/E AEROSPACE INC COMMON 073302101 1,593 21,585 SH   SOLE 1 21,585 0 0
BAKER HUGHES INC. COMMON 057224107 3,082 62,786 SH   SOLE 1 62,786 0 0
BALL CORP. COMMON 058498106 0 20 SH   SOLE 1 20 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 34 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 2,946 213,522 SH   SOLE 1 213,522 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 2,888 43,966 SH   SOLE 1 43,966 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 6,272 81,077 SH   SOLE 1 81,077 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 2,595 103,366 SH   SOLE 1 103,366 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 7,802 261,119 SH   SOLE 1 261,119 0 0
BIOGEN IDEC INC COMMON 09062X103 7 31 SH   SOLE 1 31 0 0
BLACKROCK INC COMMON 09247X101 3,375 12,475 SH   SOLE 1 12,475 0 0
BLUCORA INC COM COMMON 095229100 7,667 333,655 SH   SOLE 1 333,655 0 0
BMC SOFTWARE COMMON 055921100 0 21 SH   SOLE 1 21 0 0
BOEING CO. COMMON 097023105 5,554 47,275 SH   SOLE 1 47,275 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 6,678 65,869 SH   SOLE 1 65,869 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 5,556 421,555 SH   SOLE 1 421,555 0 0
BRINK'S CO COMMON 109696104 359 12,691 SH   SOLE 1 12,691 0 0
BRINKER INTL. INC. COMMON 109641100 2,198 54,252 SH   SOLE 1 54,252 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 6,605 59,418 SH   SOLE 1 59,418 0 0
C R BARD INC. COMMON 067383109 3,486 30,261 SH   SOLE 1 30,261 0 0
CA INC COMMON 12673P105 2,356 79,437 SH   SOLE 1 79,437 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 4,362 74,743 SH   SOLE 1 74,743 0 0
CAMPBELL SOUP CO. COMMON 134429109 0 23 SH   SOLE 1 23 0 0
CAPELLA EDUCATION CO COMMON 139594105 659 11,664 SH   SOLE 1 11,664 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 5 75 SH   SOLE 1 75 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 3,374 64,716 SH   SOLE 1 64,716 0 0
CARDTRONICS INC COMMON 14161H108 9,237 248,922 SH   SOLE 1 248,922 0 0
CAREFUSION CORP COMMON 14170T101 242 6,581 SH   SOLE 1 6,581 0 0
CARMAX INC COMMON 143130102 1 29 SH   SOLE 1 29 0 0
CARMIKE CINEMAS INC COMMON 143436400 5,566 252,087 SH   SOLE 1 252,087 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 30,011 SH   SOLE 1 30,011 0 0
CBRE GROUP INC COMMON 12504L109 0 42 SH   SOLE 1 42 0 0
CBS CORP CL B COMMON 124857202 460 8,345 SH   SOLE 1 8,345 0 0
CEC ENTERTAINMENT INC COMMON 125137109 173 3,776 SH   SOLE 1 3,776 0 0
CELADON GROUP INC. COMMON 150838100 4,312 230,991 SH   SOLE 1 230,991 0 0
CELANESE CORP - SERIES A COMMON 150870103 1,602 30,347 SH   SOLE 1 30,347 0 0
CELGENE CORP COMMON 151020104 6,486 42,083 SH   SOLE 1 42,083 0 0
CENTENE CORP COMMON 15135B101 9,129 142,744 SH   SOLE 1 142,744 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 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 3,671 131,493 SH   SOLE 1 131,493 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,972 76,226 SH   SOLE 1 76,226 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102 8,556 363,488 SH   SOLE 1 363,488 0 0
CHEVRON CORP COMMON 166764100 9,583 78,875 SH   SOLE 1 78,875 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1 4 SH   SOLE 1 4 0 0
CHUBB CORP. COMMON 171232101 1,732 19,415 SH   SOLE 1 19,415 0 0
CIGNA CORP. COMMON 125509109 1,722 22,417 SH   SOLE 1 22,417 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 0 21 SH   SOLE 1 21 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 8,893 280,214 SH   SOLE 1 280,214 0 0
CINTAS CORP COMMON 172908105 0 14 SH   SOLE 1 14 0 0
CIRRUS LOGIC INC COMMON 172755100 5,150 227,294 SH   SOLE 1 227,294 0 0
CISCO SYSTEMS COMMON 17275R102 3,195 136,396 SH   SOLE 1 136,396 0 0
CIT GROUP INC COMMON 125581801 1,354 27,765 SH   SOLE 1 27,765 0 0
CITIGROUP INC COMMON 172967424 5,783 119,227 SH   SOLE 1 119,227 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 1,235 46,952 SH   SOLE 1 46,952 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 7,574 525,973 SH   SOLE 1 525,973 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 2,395 59,579 SH   SOLE 1 59,579 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8,025 97,726 SH   SOLE 1 97,726 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 2,127 35,874 SH   SOLE 1 35,874 0 0
COMCAST CORP-CL A COMMON 20030N101 8,293 183,828 SH   SOLE 1 183,828 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 91 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 2,225 56,603 SH   SOLE 1 56,603 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 3,111 76,645 SH   SOLE 1 76,645 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 1 20 SH   SOLE 1 20 0 0
CONAGRA INC. COMMON 205887102 2,467 81,324 SH   SOLE 1 81,324 0 0
CONMED CORP. COMMON 207410101 244 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 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 4,983 SH   SOLE 1 4,983 0 0
CORESITE REALTY CORP COMMON 21870Q105 378 11,160 SH   SOLE 1 11,160 0 0
CORNING INC. COMMON 219350105 1,908 130,827 SH   SOLE 1 130,827 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 607 26,317 SH   SOLE 1 26,317 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6 56 SH   SOLE 1 56 0 0
COVANCE INC COMMON 222816100 2,522 29,181 SH   SOLE 1 29,181 0 0
COVIDIEN PLC COMMON G2554F113 1,527 25,067 SH   SOLE 1 25,067 0 0
CRANE CO COMMON 224399105 5,355 86,842 SH   SOLE 1 86,842 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH   SOLE 1 33 0 0
CSG SYSTEMS INTL INC COMMON 126349109 407 16,253 SH   SOLE 1 16,253 0 0
CST BRANDS INC COMMON 12646R105 5 200 SH   SOLE 1 200 0 0
CSX CORP. COMMON 126408103 2,886 112,126 SH   SOLE 1 112,126 0 0
CUMMINS INC COMMON 231021106 3 25 SH   SOLE 1 25 0 0
CVR ENERGY INC COMMON 12662P108 320 8,312 SH   SOLE 1 8,312 0 0
CVS CORP COMMON 126650100 4,842 85,337 SH   SOLE 1 85,337 0 0
CYBERONICS INC COMMON 23251P102 6,814 134,306 SH   SOLE 1 134,306 0 0
CYTOKINETICS INC COMMON 23282W100 138 17,905 SH   SOLE 1 17,905 0 0
DANAHER CORP COMMON 235851102 2,951 42,574 SH   SOLE 1 42,574 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH   SOLE 1 17 0 0
DATALINK CORP COMMON 237934104 279 20,655 SH   SOLE 1 20,655 0 0
DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH   SOLE 1 24 0 0
DELEK US HOLDINGS INC COMMON 246647101 329 15,612 SH   SOLE 1 15,612 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,166 88,440 SH   SOLE 1 88,440 0 0
DENBURY RESOURCES INC COMMON 247916208 652 35,431 SH   SOLE 1 35,431 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 387 12,180 SH   SOLE 1 12,180 0 0
DEVON ENERGY CORP COMMON 25179M103 1,658 28,705 SH   SOLE 1 28,705 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,435 23,042 SH   SOLE 1 23,042 0 0
DICE HOLDINGS INC COMMON 253017107 337 39,713 SH   SOLE 1 39,713 0 0
DILLARDS INC CL A COMMON 254067101 293 3,747 SH   SOLE 1 3,747 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 368 22,149 SH   SOLE 1 22,149 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 8,020 158,700 SH   SOLE 1 158,700 0 0
DOLLAR GENERAL CORP COMMON 256677105 541 9,585 SH   SOLE 1 9,585 0 0
DOLLAR TREE INC COMMON 256746108 4,083 71,440 SH   SOLE 1 71,440 0 0
DOVER CORP. COMMON 260003108 1,295 14,420 SH   SOLE 1 14,420 0 0
D.R. HORTON INC COMMON 23331A109 0 36 SH   SOLE 1 36 0 0
DSW INC CLASS A COMMON 23334L102 6,959 81,568 SH   SOLE 1 81,568 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 14,973 SH   SOLE 1 14,973 0 0
DYCOM INDUSTRIES INC COMMON 267475101 307 10,971 SH   SOLE 1 10,971 0 0
EAST WEST BANCORP INC COMMON 27579R104 138 4,334 SH   SOLE 1 4,334 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 4,320 55,465 SH   SOLE 1 55,465 0 0
EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH   SOLE 1 16 0 0
EBAY INC COMMON 278642103 6,589 118,110 SH   SOLE 1 118,110 0 0
ELECTR FOR IMAGING CORP. COMMON 286082102 8,609 271,756 SH   SOLE 1 271,756 0 0
ELLIE MAE INC COMMON 28849P100 135 4,221 SH   SOLE 1 4,221 0 0
EMC CORP COMMON 268648102 408 16,000 SH   SOLE 1 16,000 0 0
EMCOR GROUP INC. COMMON 29084Q100 878 22,461 SH   SOLE 1 22,461 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 368 12,395 SH   SOLE 1 12,395 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 4,615 101,582 SH   SOLE 1 101,582 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 663 7,275 SH   SOLE 1 7,275 0 0
ENERSYS COMMON 29275Y102 10,664 175,889 SH   SOLE 1 175,889 0 0
ENTEGRIS INC COMMON 29362U104 6,451 634,964 SH   SOLE 1 634,964 0 0
EPL OIL & GAS INC COMMON 26883D108 10,411 280,566 SH   SOLE 1 280,566 0 0
COMMONWEALTH REIT COMMON 294628102 419 19,131 SH   SOLE 1 19,131 0 0
EXELIS INC COMMON 30162A108 436 27,765 SH   SOLE 1 27,765 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 797 18,093 SH   SOLE 1 18,093 0 0
EXPRESS INC COMMON 30219E103 251 10,656 SH   SOLE 1 10,656 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1,373 22,220 SH   SOLE 1 22,220 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,944 45,850 SH   SOLE 1 45,850 0 0
F5 NETWORKS INC COMMON 315616102 1,506 17,562 SH   SOLE 1 17,562 0 0
FEDEX CORPORATION COMMON 31428X106 1,286 11,270 SH   SOLE 1 11,270 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 1,667 35,915 SH   SOLE 1 35,915 0 0
FIFTH THIRD BANK COMMON 316773100 3,130 173,442 SH   SOLE 1 173,442 0 0
FINISAR CORPATION COMMON 31787A507 7,168 316,779 SH   SOLE 1 316,779 0 0
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 77 3,198 SH   SOLE 1 3,198 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 368 24,405 SH   SOLE 1 24,405 0 0
FIRSTMERIT CORPORATION COMMON 337915102 7,689 354,046 SH   SOLE 1 354,046 0 0
FLIR SYSTEMS INC COMMON 302445101 773 24,648 SH   SOLE 1 24,648 0 0
FLUOR CORP (NEW) COMMON 343412102 5,042 71,063 SH   SOLE 1 71,063 0 0
FOOT LOCKER INC COMMON 344849104 2,865 84,423 SH   SOLE 1 84,423 0 0
FORD MOTOR COMPANY COMMON 345370860 3,010 178,440 SH   SOLE 1 178,440 0 0
FOSSIL GROUP INC COMMON 34988V106 257 2,213 SH   SOLE 1 2,213 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 3,718 73,560 SH   SOLE 1 73,560 0 0
FXCM INC COM CL A COMMON 302693106 432 21,915 SH   SOLE 1 21,915 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 980 17,953 SH   SOLE 1 17,953 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 40 925 SH   SOLE 1 925 0 0
GANNETT CO. INC. COMMON 364730101 2,766 103,257 SH   SOLE 1 103,257 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 593 6,783 SH   SOLE 1 6,783 0 0
GENERAL MILLS INC. COMMON 370334104 5,104 106,515 SH   SOLE 1 106,515 0 0
GENERAL MOTORS CO COMMON 37045V100 1,715 47,683 SH   SOLE 1 47,683 0 0
GENTEX CORP COMMON 371901109 446 17,440 SH   SOLE 1 17,440 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2,729 213,212 SH   SOLE 1 213,212 0 0
GEO GROUP INC/THE COMMON 36159R103 365 10,990 SH   SOLE 1 10,990 0 0
GILEAD SCIENCES INC. COMMON 375558103 2,697 42,900 SH   SOLE 1 42,900 0 0
P H GLATFELTER CO. COMMON 377316104 813 30,064 SH   SOLE 1 30,064 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,092 25,869 SH   SOLE 1 25,869 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 432 24,960 SH   SOLE 1 24,960 0 0
W W GRAINGER INC COMMON 384802104 2,551 9,750 SH   SOLE 1 9,750 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 284 7,066 SH   SOLE 1 7,066 0 0
GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 8,255 964,399 SH   SOLE 1 964,399 0 0
GREAT PLAINS ENERGY INC. COMMON 391164100 2,236 100,757 SH   SOLE 1 100,757 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 227 2,950 SH   SOLE 1 2,950 0 0
HALLIBURTON CO. COMMON 406216101 7,965 165,431 SH   SOLE 1 165,431 0 0
HANESBRANDS INC COMMON 410345102 793 12,736 SH   SOLE 1 12,736 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 8,354 247,475 SH   SOLE 1 247,475 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 657 39,687 SH   SOLE 1 39,687 0 0
HCI GROUP INC COMMON 40416E103 404 9,906 SH   SOLE 1 9,906 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 437 11,027 SH   SOLE 1 11,027 0 0
HELEN OF TROY LTD COMMON G4388N106 328 7,421 SH   SOLE 1 7,421 0 0
HELMERICH & PAYNE INC. COMMON 423452101 2,680 38,876 SH   SOLE 1 38,876 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 5,433 105,170 SH   SOLE 1 105,170 0 0
HERSHEY FOODS CORP. COMMON 427866108 0 7 SH   SOLE 1 7 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,139 51,400 SH   SOLE 1 51,400 0 0
HEWLETT PACKARD CORP. COMMON 428236103 1,846 87,981 SH   SOLE 1 87,981 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 355 10,079 SH   SOLE 1 10,079 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 703 19,633 SH   SOLE 1 19,633 0 0
HILLTOP HOLDINGS INC COMMON 432748101 9,730 525,973 SH   SOLE 1 525,973 0 0
HOLLYFRONTIER CORP COMMON 436106108 120 2,873 SH   SOLE 1 2,873 0 0
HOME BANCSHARES INC COMMON 436893200 8,128 267,556 SH   SOLE 1 267,556 0 0
HOME DEPOT INC. COMMON 437076102 4,812 63,445 SH   SOLE 1 63,445 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,612 55,547 SH   SOLE 1 55,547 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104 680 23,965 SH   SOLE 1 23,965 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3,362 118,832 SH   SOLE 1 118,832 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201 2,752 26,280 SH   SOLE 1 26,280 0 0
HUNTINGTON BANCSHARES COMMON 446150104 236 28,637 SH   SOLE 1 28,637 0 0
HYSTER YALE MATERIALS HANDLIN COMMON 449172105 340 3,797 SH   SOLE 1 3,797 0 0
ICU MEDICAL INC COMMON 44930G107 5,660 83,325 SH   SOLE 1 83,325 0 0
IDEX CORP COMMON 45167R104 686 10,520 SH   SOLE 1 10,520 0 0
IGATE CAPITAL CORPORATION COMMON 45169U105 5,231 188,450 SH   SOLE 1 188,450 0 0
IMPAX LABORATORIES INC COMMON 45256B101 402 19,679 SH   SOLE 1 19,679 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,317 81,879 SH   SOLE 1 81,879 0 0
INSPERITY INC COMMON 45778Q107 382 10,162 SH   SOLE 1 10,162 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 3,308 303,770 SH   SOLE 1 303,770 0 0
INTEL CORP. COMMON 458140100 733 32,007 SH   SOLE 1 32,007 0 0
INTERDIGITAL INC COMMON 45867G101 361 9,678 SH   SOLE 1 9,678 0 0
INTERNATIONAL BUSINESS COMMON 459200101 3,046 16,449 SH   SOLE 1 16,449 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 934 49,385 SH   SOLE 1 49,385 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 152 3,403 SH   SOLE 1 3,403 0 0
IROBOT CORP COMMON 462726100 256 6,811 SH   SOLE 1 6,811 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 5,608 87,900 SH   SOLE 1 87,900 0 0
j2 GLOBAL INC COMMON 48123V102 8,565 172,980 SH   SOLE 1 172,980 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,330 40,065 SH   SOLE 1 40,065 0 0
JM SMUCKER CO/THE-NEW COM COMMON 832696405 1,362 12,970 SH   SOLE 1 12,970 0 0
JOHN BEAN TECHNOLOGIES COMMON 477839104 398 16,011 SH   SOLE 1 16,011 0 0
JOHNSON & JOHNSON COMMON 478160104 5,059 58,360 SH   SOLE 1 58,360 0 0
JOHNSON CONTROLS COMMON 478366107 1,385 33,395 SH   SOLE 1 33,395 0 0
JPMORGAN CHASE & CO COMMON 46625H100 11,519 222,853 SH   SOLE 1 222,853 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3,746 87,545 SH   SOLE 1 87,545 0 0
KELLOGG CO. COMMON 487836108 2,006 34,170 SH   SOLE 1 34,170 0 0
KELLY SERVICES CL A COMMON 488152208 569 29,265 SH   SOLE 1 29,265 0 0
KEYCORP - NEW COMMON 493267108 831 72,912 SH   SOLE 1 72,912 0 0
KIMBERLY CLARK CORP. COMMON 494368103 3,166 33,603 SH   SOLE 1 33,603 0 0
KIMCO REALTY CORP COMMON 49446R109 2,351 116,528 SH   SOLE 1 116,528 0 0
KIRKLAND'S INC COMMON 497498105 385 20,880 SH   SOLE 1 20,880 0 0
KRAFT FOODS GROUP INC COM COMMON 50076Q106 13 259 SH   SOLE 1 259 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 257 13,332 SH   SOLE 1 13,332 0 0
KROGER CO. COMMON 501044101 8,381 207,766 SH   SOLE 1 207,766 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 350 30,337 SH   SOLE 1 30,337 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 613 6,495 SH   SOLE 1 6,495 0 0
LA-Z-BOY INC COMMON 505336107 406 17,911 SH   SOLE 1 17,911 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 5,234 160,323 SH   SOLE 1 160,323 0 0
LAM RESEARCH CORP COMMON 512807108 1,558 30,440 SH   SOLE 1 30,440 0 0
LANDEC CORP COMMON 514766104 131 10,807 SH   SOLE 1 10,807 0 0
LEAPFROG ENTERPRISES INC COMMON 52186N106 537 57,091 SH   SOLE 1 57,091 0 0
LENNAR CORP. COMMON 526057104 1,429 40,385 SH   SOLE 1 40,385 0 0
LIBBEY INC. COMMON 529898108 3,210 135,008 SH   SOLE 1 135,008 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2,876 80,787 SH   SOLE 1 80,787 0 0
ELI LILLY & CO. COMMON 532457108 3,263 64,845 SH   SOLE 1 64,845 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 3,949 59,288 SH   SOLE 1 59,288 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 1,842 43,878 SH   SOLE 1 43,878 0 0
LITHIA MOTORS INC CL A COMMON 536797103 7,387 101,256 SH   SOLE 1 101,256 0 0
LITTLEFUSE COMMON 537008104 7,067 90,358 SH   SOLE 1 90,358 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 4,033 31,620 SH   SOLE 1 31,620 0 0
LOUISIANA PACIFIC CORP. COMMON 546347105 373 21,249 SH   SOLE 1 21,249 0 0
LSB INDUSTRIES INC COMMON 502160104 6,601 196,888 SH   SOLE 1 196,888 0 0
LSI LOGIC CORP. COMMON 502161102 2,375 303,515 SH   SOLE 1 303,515 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,788 24,420 SH   SOLE 1 24,420 0 0
MACK-CALI REALTY CORP COMMON 554489104 15 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 2,618 60,517 SH   SOLE 1 60,517 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
MANHATTAN ASSOCIATES INC COMMON 562750109 382 4,008 SH   SOLE 1 4,008 0 0
MANPOWER INC COMMON 56418H100 3,439 47,288 SH   SOLE 1 47,288 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,293 35,663 SH   SOLE 1 35,663 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102 5,952 136,691 SH   SOLE 1 136,691 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,584 224,758 SH   SOLE 1 224,758 0 0
MASCO CORP. COMMON 574599106 42 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 9,866 325,615 SH   SOLE 1 325,615 0 0
MATRIX SERVICE CO. COMMON 576853105 4,697 239,429 SH   SOLE 1 239,429 0 0
MATSON INC COMMON 57686G105 270 10,305 SH   SOLE 1 10,305 0 0
MAXIMUS INC COMMON 577933104 13,396 297,442 SH   SOLE 1 297,442 0 0
MB FINANCIAL INC COMMON 55264U108 368 13,053 SH   SOLE 1 13,053 0 0
MCKESSON HBOC INC COMMON 58155Q103 3,363 26,216 SH   SOLE 1 26,216 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 5,549 102,311 SH   SOLE 1 102,311 0 0
MEDASSETS INC COMMON 584045108 11,296 444,404 SH   SOLE 1 444,404 0 0
MEDICINES COMPANY COMMON 584688105 346 10,326 SH   SOLE 1 10,326 0 0
MEDNAX INC COMMON 58502B106 7,271 72,427 SH   SOLE 1 72,427 0 0
MEDTRONIC INC. COMMON 585055106 2,042 38,350 SH   SOLE 1 38,350 0 0
MENTOR GRAPHICS COMMON 587200106 3,401 145,556 SH   SOLE 1 145,556 0 0
MERITOR INC COMMON 59001K100 5,239 666,606 SH   SOLE 1 666,606 0 0
METLIFE INC COMMON 59156R108 284 6,065 SH   SOLE 1 6,065 0 0
MICREL INC COMMON 594793101 273 30,000 SH   SOLE 1 30,000 0 0
MICROS SYSTEMS INC COMMON 594901100 4,986 99,851 SH   SOLE 1 99,851 0 0
MICROSEMI CORP COMMON 595137100 7,247 298,848 SH   SOLE 1 298,848 0 0
MICROSOFT CORP. COMMON 594918104 8,531 256,344 SH   SOLE 1 256,344 0 0
MINERALS TECH COMMON 603158106 710 14,383 SH   SOLE 1 14,383 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 1,635 12,560 SH   SOLE 1 12,560 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,661 33,135 SH   SOLE 1 33,135 0 0
MONDELEZ INTL INC CL A COMMON 609207105 24 778 SH   SOLE 1 778 0 0
MONSANTO CO COMMON 61166W101 4,113 39,410 SH   SOLE 1 39,410 0 0
MOOG INC CL A COMMON 615394202 7,343 125,165 SH   SOLE 1 125,165 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 2,801 172,703 SH   SOLE 1 172,703 0 0
MURPHY OIL CORP. COMMON 626717102 2,202 36,520 SH   SOLE 1 36,520 0 0
MYERS INDUSTRIES COMMON 628464109 540 26,867 SH   SOLE 1 26,867 0 0
MYLAN LABORATORIES INC. COMMON 628530107 8,045 210,780 SH   SOLE 1 210,780 0 0
MYR GROUP INC COMMON 55405W104 3,460 142,393 SH   SOLE 1 142,393 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,363 270,766 SH   SOLE 1 270,766 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 1,660 51,727 SH   SOLE 1 51,727 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 6,332 81,076 SH   SOLE 1 81,076 0 0
NATUS MEDICAL INC COMMON 639050103 365 25,785 SH   SOLE 1 25,785 0 0
NCR CORPORATION (NEW) COMMON 62886E108 1,459 36,855 SH   SOLE 1 36,855 0 0
NETAPP INC COMMON 64110D104 9,799 229,933 SH   SOLE 1 229,933 0 0
NETGEAR INC COMMON 64111Q104 5,424 175,793 SH   SOLE 1 175,793 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 4,823 858,220 SH   SOLE 1 858,220 0 0
NEWPARK RESOURCES INC COMMON 651718504 398 31,475 SH   SOLE 1 31,475 0 0
NOBLE ENERGY INC COMMON 655044105 1,855 27,685 SH   SOLE 1 27,685 0 0
NORDSTROM INC. COMMON 655664100 1,846 32,860 SH   SOLE 1 32,860 0 0
NORTHERN TRUST CORP COMMON 665859104 1,794 33,000 SH   SOLE 1 33,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,697 38,810 SH   SOLE 1 38,810 0 0
NOVAVAX INC COMMON 670002104 257 81,647 SH   SOLE 1 81,647 0 0
NVIDIA CORP COMMON 67066G104 1,484 95,427 SH   SOLE 1 95,427 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,062 8,330 SH   SOLE 1 8,330 0 0
OCEANEERING INTL INC COMMON 675232102 773 9,520 SH   SOLE 1 9,520 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 46 3,046 SH   SOLE 1 3,046 0 0
OLIN CORP. COMMON 680665205 276 11,991 SH   SOLE 1 11,991 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 356 11,945 SH   SOLE 1 11,945 0 0
OMNICARE INC COMMON 681904108 3,478 62,676 SH   SOLE 1 62,676 0 0
OMNICELL INC COMMON 68213N109 912 38,519 SH   SOLE 1 38,519 0 0
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OPENTABLE INC COMMON 68372A104 333 4,765 SH   SOLE 1 4,765 0 0
ORACLE CORP COMMON 68389X105 8,261 249,057 SH   SOLE 1 249,057 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 8,027 379,009 SH   SOLE 1 379,009 0 0
OSHKOSH TRUCK CL B COMMON 688239201 3,231 65,980 SH   SOLE 1 65,980 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 2,216 38,827 SH   SOLE 1 38,827 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 996 19,841 SH   SOLE 1 19,841 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 3,470 31,925 SH   SOLE 1 31,925 0 0
PAYCHEX INC COMMON 704326107 233 5,748 SH   SOLE 1 5,748 0 0
PEABODY ENERGY CORP COMMON 704549104 469 27,236 SH   SOLE 1 27,236 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 6,315 278,456 SH   SOLE 1 278,456 0 0
PENTAIR LTD SHS COMMON H6169Q108 1,491 22,975 SH   SOLE 1 22,975 0 0
PEPSICO INC. COMMON 713448108 28 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 3,662 469,549 SH   SOLE 1 469,549 0 0
PETSMART INC COMMON 716768106 1,991 26,120 SH   SOLE 1 26,120 0 0
PFIZER INC. COMMON 717081103 2,417 84,160 SH   SOLE 1 84,160 0 0
PGT INC COM COMMON 69336V101 144 14,603 SH   SOLE 1 14,603 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,558 52,645 SH   SOLE 1 52,645 0 0
PHILLIPS 66 COMMON 718546104 2,136 36,952 SH   SOLE 1 36,952 0 0
PIEDMONT OFFICE REALTY TRUST COMMON 720190206 306 17,660 SH   SOLE 1 17,660 0 0
PIER 1 INC COMMON 720279108 312 16,024 SH   SOLE 1 16,024 0 0
PIKE ELECTRIC CORP COMMON 721283109 232 20,511 SH   SOLE 1 20,511 0 0
PILGRIMS PRIDE COMMON 72147K108 301 17,989 SH   SOLE 1 17,989 0 0
PLANTRONICS INC COMMON 727493108 373 8,113 SH   SOLE 1 8,113 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,319 28,169 SH   SOLE 1 28,169 0 0
PMC - SIERRA INC COMMON 69344F106 184 27,900 SH   SOLE 1 27,900 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,796 52,400 SH   SOLE 1 52,400 0 0
POTLATCH CORP COMMON 737630103 362 9,142 SH   SOLE 1 9,142 0 0
PPG INDUSTRIES INC. COMMON 693506107 1,684 10,082 SH   SOLE 1 10,082 0 0
PRICELINE.COM INC COMMON 741503403 3,305 3,270 SH   SOLE 1 3,270 0 0
PRIMERICA INC COMMON 74164M108 698 17,309 SH   SOLE 1 17,309 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 7,471 293,222 SH   SOLE 1 293,222 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4,217 98,488 SH   SOLE 1 98,488 0 0
PRIVATEBANCORP INC COMMON 742962103 397 18,559 SH   SOLE 1 18,559 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 173 34,468 SH   SOLE 1 34,468 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 6,674 107,937 SH   SOLE 1 107,937 0 0
PROTECTIVE LIFE CORP. COMMON 743674103 9,349 219,741 SH   SOLE 1 219,741 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 1,781 54,097 SH   SOLE 1 54,097 0 0
QLOGIC CORP COMMON 747277101 92 8,410 SH   SOLE 1 8,410 0 0
QUALCOMM CORP. COMMON 747525103 6,896 102,438 SH   SOLE 1 102,438 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 6,749 116,375 SH   SOLE 1 116,375 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202 6,359 412,696 SH   SOLE 1 412,696 0 0
RAYTHEON COMPANY COMMON 755111507 6,078 78,876 SH   SOLE 1 78,876 0 0
REGENCY CENTERS CORP COMMON 758849103 1,660 34,340 SH   SOLE 1 34,340 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 647 69,907 SH   SOLE 1 69,907 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 100 1,378 SH   SOLE 1 1,378 0 0
REYNOLDS AMERICAN INC COMMON 761713106 6,554 134,366 SH   SOLE 1 134,366 0 0
ROBERT HALF INTL INC COMMON 770323103 5,648 144,715 SH   SOLE 1 144,715 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 1,198 11,830 SH   SOLE 1 11,830 0 0
ROCKWELL COLLINS COMMON 774341101 64 950 SH   SOLE 1 950 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 373 15,428 SH   SOLE 1 15,428 0 0
ROSETTA RESOUCES INC COMMON 777779307 10,322 189,504 SH   SOLE 1 189,504 0 0
ROSS STORES INC COMMON 778296103 3,671 50,430 SH   SOLE 1 50,430 0 0
ROUNDY'S INC COMMON 779268101 182 21,212 SH   SOLE 1 21,212 0 0
RPX CORPORATION COM COMMON 74972G103 4,366 248,922 SH   SOLE 1 248,922 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,835 336,467 SH   SOLE 1 336,467 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 311 26,257 SH   SOLE 1 26,257 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4,284 25,500 SH   SOLE 1 25,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,897 256,306 SH   SOLE 1 256,306 0 0
SANDERSON FARMS INC COMMON 800013104 1,072 16,434 SH   SOLE 1 16,434 0 0
SANDISK CORP COMMON 80004C101 1,518 25,510 SH   SOLE 1 25,510 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 304 28,986 SH   SOLE 1 28,986 0 0
SAPIENT CORPORATION COMMON 803062108 6,961 446,242 SH   SOLE 1 446,242 0 0
SCHLUMBERGER LTD. COMMON 806857108 5,369 60,770 SH   SOLE 1 60,770 0 0
SCHULMAN A. INC. COMMON 808194104 99 3,384 SH   SOLE 1 3,384 0 0
SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 269 4,453 SH   SOLE 1 4,453 0 0
SCRIPPS NETWORKS INTERAC COMMON 811065101 2,413 30,900 SH   SOLE 1 30,900 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 2,321 124,660 SH   SOLE 1 124,660 0 0
SILICON IMAGE INC COMMON 82705T102 346 64,815 SH   SOLE 1 64,815 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109 8,461 252,438 SH   SOLE 1 252,438 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,592 184,894 SH   SOLE 1 184,894 0 0
SLM CORP COMMON 78442P106 803 32,254 SH   SOLE 1 32,254 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 351 32,026 SH   SOLE 1 32,026 0 0
SNAP ON INC COMMON 833034101 1,464 14,720 SH   SOLE 1 14,720 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 5,372 225,718 SH   SOLE 1 225,718 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,263 32,436 SH   SOLE 1 32,436 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,731 187,602 SH   SOLE 1 187,602 0 0
SOUTHWEST GAS CORP COMMON 844895102 203 4,072 SH   SOLE 1 4,072 0 0
SPIRIT AIRLINES INC COMMON 848577102 7,879 229,937 SH   SOLE 1 229,937 0 0
SPRINT CORP COMMON 85207U105 0 9 SH   SOLE 1 9 0 0
ST JUDE MEDICAL INC COMMON 790849103 828 15,453 SH   SOLE 1 15,453 0 0
STANDARD MOTOR PRODUCTS INC COMMON 853666105 258 8,050 SH   SOLE 1 8,050 0 0
STANDEX INT'L CORP COMMON 854231107 346 5,838 SH   SOLE 1 5,838 0 0
STATE STREET CORP COMMON 857477103 4,115 62,589 SH   SOLE 1 62,589 0 0
STERIS CORP COMMON 859152100 359 8,375 SH   SOLE 1 8,375 0 0
STERLING FINANCIAL CORPORATIO COMMON 859319303 6,416 223,960 SH   SOLE 1 223,960 0 0
STEVEN MADDEN LTD COMMON 556269108 8,081 150,127 SH   SOLE 1 150,127 0 0
STONE ENERGY CORP COMMON 861642106 11,151 343,850 SH   SOLE 1 343,850 0 0
STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 365 42,093 SH   SOLE 1 42,093 0 0
STURM RUGER & CO. INC. COMMON 864159108 408 6,521 SH   SOLE 1 6,521 0 0
SUNTRUST BANKS INC. COMMON 867914103 2,235 68,944 SH   SOLE 1 68,944 0 0
SURMODICS INC COMMON 868873100 343 14,456 SH   SOLE 1 14,456 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 603 48,171 SH   SOLE 1 48,171 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101 9,041 447,835 SH   SOLE 1 447,835 0 0
SYMANTEC CORP COMMON 871503108 5,122 206,966 SH   SOLE 1 206,966 0 0
SYNOPSIS INC. COMMON 871607107 1,486 39,430 SH   SOLE 1 39,430 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 7,886 168,761 SH   SOLE 1 168,761 0 0
TARGA RESOURCES CORP COMMON 87612G101 447 6,132 SH   SOLE 1 6,132 0 0
TASER INTERNATIONAL INC COMMON 87651B104 413 27,762 SH   SOLE 1 27,762 0 0
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TELETECH HOLDINGS INC COMMON 879939106 180 7,186 SH   SOLE 1 7,186 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 8,953 177,288 SH   SOLE 1 177,288 0 0
TEREX CORP COMMON 880779103 8,162 242,946 SH   SOLE 1 242,946 0 0
TESORO PETE CORP. COMMON 881609101 2,786 63,357 SH   SOLE 1 63,357 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 8,562 325,569 SH   SOLE 1 325,569 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,361 25,625 SH   SOLE 1 25,625 0 0
THOR INDUSTRIES INC COMMON 885160101 10,366 178,605 SH   SOLE 1 178,605 0 0
THORATEC CORP COMMON 885175307 834 22,369 SH   SOLE 1 22,369 0 0
TIME WARNER CABLE COMMON 88732J207 4,763 42,683 SH   SOLE 1 42,683 0 0
TIME WARNER INC COMMON 887317303 4,670 70,970 SH   SOLE 1 70,970 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 165 11,313 SH   SOLE 1 11,313 0 0
TJX COS INC COMMON 872540109 4,849 86,005 SH   SOLE 1 86,005 0 0
TRIUMPH GROUP INC COMMON 896818101 12,146 172,980 SH   SOLE 1 172,980 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,074 29,090 SH   SOLE 1 29,090 0 0
TTM TECHNOLOGIES COMMON 87305R109 398 40,907 SH   SOLE 1 40,907 0 0
TWENTY FIRST CENTURY FOX INC COMMON 90130A101 1,541 45,996 SH   SOLE 1 45,996 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 898 31,774 SH   SOLE 1 31,774 0 0
UGI CORP. COMMON 902681105 402 10,276 SH   SOLE 1 10,276 0 0
UMB FINANCIAL CORP COMMON 902788108 326 6,006 SH   SOLE 1 6,006 0 0
UNION FIRST MARKET BANKSHARES COMMON 90539J109 3,730 159,620 SH   SOLE 1 159,620 0 0
UNION PACIFIC CORP. COMMON 907818108 2,133 13,735 SH   SOLE 1 13,735 0 0
UNISYS INC. COMMON 909214306 7,032 279,159 SH   SOLE 1 279,159 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 2,752 25,526 SH   SOLE 1 25,526 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 5,081 64,445 SH   SOLE 1 64,445 0 0
UNS Energy Corp COMMON 903119105 3,163 67,856 SH   SOLE 1 67,856 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 260 8,560 SH   SOLE 1 8,560 0 0
URS CORP COMMON 903236107 872 16,241 SH   SOLE 1 16,241 0 0
US AIRWAYS GROUP INC COMMON 90341W108 3,319 175,090 SH   SOLE 1 175,090 0 0
US CELLULAR CORP COMMON 911684108 1,288 28,301 SH   SOLE 1 28,301 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 200 2,306 SH   SOLE 1 2,306 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,992 87,615 SH   SOLE 1 87,615 0 0
VALMONT INDUSTRIES INC COMMON 920253101 876 6,312 SH   SOLE 1 6,312 0 0
VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 4,620 60,000 SH   SOLE 1 60,000 0 0
VANGUARD MSCI EAFE ETF COMMON 921943858 19,790 500,000 SH   SOLE 1 500,000 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 156 19,788 SH   SOLE 1 19,788 0 0
VCA ANTECH INC COMMON 918194101 4,518 164,542 SH   SOLE 1 164,542 0 0
VECTREN CORPORATION COMMON 92240G101 390 11,724 SH   SOLE 1 11,724 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 90 1,944 SH   SOLE 1 1,944 0 0
VIACOM INC-CLASS B COMMON 92553P201 35 425 SH   SOLE 1 425 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,031 31,562 SH   SOLE 1 31,562 0 0
WABASH NATIONAL COMMON 929566107 7,030 602,970 SH   SOLE 1 602,970 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100 5,785 112,374 SH   SOLE 1 112,374 0 0
WAL MART STORES INC. COMMON 931142103 4,199 56,775 SH   SOLE 1 56,775 0 0
WALGREEN CO. COMMON 931422109 3,077 57,195 SH   SOLE 1 57,195 0 0
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 185 6,511 SH   SOLE 1 6,511 0 0
WEINGARTEN REALTY COMMON 948741103 1,293 44,100 SH   SOLE 1 44,100 0 0
WELLS FARGO CO COMMON 949746101 8,565 207,299 SH   SOLE 1 207,299 0 0
WESBANCO INC COMMON 950810101 4,975 167,355 SH   SOLE 1 167,355 0 0
WESTERN ALLIANCE COMMON 957638109 7,868 415,689 SH   SOLE 1 415,689 0 0
WESTERN DIGITAL CORP. COMMON 958102105 5,595 88,257 SH   SOLE 1 88,257 0 0
WESTERN REFINING INC COMMON 959319104 246 8,207 SH   SOLE 1 8,207 0 0
WESTERN UNION COMPANY COMMON 959802109 6 325 SH   SOLE 1 325 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,766 16,880 SH   SOLE 1 16,880 0 0
WEYERHAEUSER CO. COMMON 962166104 55 1,954 SH   SOLE 1 1,954 0 0
WHIRLPOOL CORP. COMMON 963320106 1,776 12,130 SH   SOLE 1 12,130 0 0
WILSHIRE BANCORP INC COMMON 97186T108 428 52,508 SH   SOLE 1 52,508 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 7,118 173,332 SH   SOLE 1 173,332 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 90 2,250 SH   SOLE 1 2,250 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 2,740 73,454 SH   SOLE 1 73,454 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 455 13,217 SH   SOLE 1 13,217 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,054 33,694 SH   SOLE 1 33,694 0 0
XEROX CORP. COMMON 984121103 2,984 290,053 SH   SOLE 1 290,053 0 0
XL GROUP PLC F COMMON G98290102 544 17,659 SH   SOLE 1 17,659 0 0
YUM BRANDS INC COMMON 988498101 3,595 50,360 SH   SOLE 1 50,360 0 0
ZEBRA TECH CL A COMMON 989207105 458 10,064 SH   SOLE 1 10,064 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,697 20,671 SH   SOLE 1 20,671 0 0
ZIONS BANCORP COMMON 989701107 2,331 85,032 SH   SOLE 1 85,032 0 0