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   3,318 30,350 SH   SOLE 1 30,350 0 0
ABBOTT LABORATORIES COMMON 002824100   1,744 50,003 SH   SOLE 1 50,003 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   484 22,461 SH   SOLE 1 22,461 0 0
ACCENTURE PLC COMMON G1151C101   8,589 119,359 SH   SOLE 1 119,359 0 0
ACE LTD COMMON H0023R105   3,283 36,694 SH   SOLE 1 36,694 0 0
ACTAVIS INC COM COMMON 00507K103   1,750 13,865 SH   SOLE 1 13,865 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   2,077 145,697 SH   SOLE 1 145,697 0 0
ACTUATE CORPORATION COMMON 00508B102   331 49,861 SH   SOLE 1 49,861 0 0
ADOBE SYS INCORP COMMON 00724F101   2 64 SH   SOLE 1 64 0 0
ADVANCE AUTO PARTS COMMON 00751Y106   3,067 37,785 SH   SOLE 1 37,785 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100   380 21,881 SH   SOLE 1 21,881 0 0
ADVANCED MICRO DEVICES INC. COMMON 007903107   0 76 SH   SOLE 1 76 0 0
AES CORP. COMMON 00130H105   0 83 SH   SOLE 1 83 0 0
AETNA INC NEW COMMON 00817Y108   3,452 54,343 SH   SOLE 1 54,343 0 0
AFLAC CORP. COMMON 001055102   3 60 SH   SOLE 1 60 0 0
AGCO CORP COMMON 001084102   2,770 55,204 SH   SOLE 1 55,204 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1 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   5,756 135,288 SH   SOLE 1 135,288 0 0
ALASKA AIR GROUP COMMON 011659109   191 3,675 SH   SOLE 1 3,675 0 0
ALCOA INC COMMON 013817101   5 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105   4,750 193,887 SH   SOLE 1 193,887 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109   2 25 SH   SOLE 1 25 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   407 10,999 SH   SOLE 1 10,999 0 0
ALKERMES PLC COMMON G01767105   123 4,309 SH   SOLE 1 4,309 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102   0 14 SH   SOLE 1 14 0 0
ALLERGAN INC COMMON 018490102   2,143 25,440 SH   SOLE 1 25,440 0 0
ALLSTATE CORP. COMMON 020002101   3,174 65,974 SH   SOLE 1 65,974 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   347 12,684 SH   SOLE 1 12,684 0 0
ALTRIA GROUP INC COMMON 02209S103   39 1,115 SH   SOLE 1 1,115 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106   432 19,456 SH   SOLE 1 19,456 0 0
AMAZON.COM INC COMMON 023135106   13 47 SH   SOLE 1 47 0 0
AMDOCS LTD COMMON G02602103   1,226 33,063 SH   SOLE 1 33,063 0 0
AMEDISYS INC COMMON 023436108   348 29,990 SH   SOLE 1 29,990 0 0
AMEREN CORP COMMON 023608102   1 31 SH   SOLE 1 31 0 0
AMERICAN AXLE & MANUFACTURIN COMMON 024061103   6,768 363,287 SH   SOLE 1 363,287 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101   1,916 42,808 SH   SOLE 1 42,808 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206   6,664 424,520 SH   SOLE 1 424,520 0 0
AMERICAN EXPRESS CO. COMMON 025816109   2,713 36,299 SH   SOLE 1 36,299 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   1,578 35,321 SH   SOLE 1 35,321 0 0
AMERICAN STATES WATER CO COMMON 029899101   3,088 57,540 SH   SOLE 1 57,540 0 0
AMERICAN TOWER CORP COMMON 03027X100   3 51 SH   SOLE 1 51 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   2 28 SH   SOLE 1 28 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   2,780 49,800 SH   SOLE 1 49,800 0 0
AMETEK INC COMMON 031100100   602 14,246 SH   SOLE 1 14,246 0 0
AMGEN COMMON 031162100   6,176 62,608 SH   SOLE 1 62,608 0 0
AMPHENOL CORP-CL A COMMON 032095101   3,061 39,286 SH   SOLE 1 39,286 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   4,756 133,241 SH   SOLE 1 133,241 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107   5 65 SH   SOLE 1 65 0 0
ANALOG DEVICES INC. COMMON 032654105   1 39 SH   SOLE 1 39 0 0
WELLPOINT INC. COMMON 036752103   2,830 34,584 SH   SOLE 1 34,584 0 0
AON PLC COMMON G0408V102   2 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   3,548 118,142 SH   SOLE 1 118,142 0 0
APOLLO GROUP INC-CL A COMMON 037604105   0 13 SH   SOLE 1 13 0 0
APPLE INC. COMMON 037833100   8,530 21,513 SH   SOLE 1 21,513 0 0
APPLIED MATERIALS INC COMMON 038222105   1,545 103,598 SH   SOLE 1 103,598 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   2 85 SH   SOLE 1 85 0 0
ARCTIC CAT INC COMMON 039670104   7,108 158,037 SH   SOLE 1 158,037 0 0
ARRIS GROUP INC NEW COMMON 04270V106   279 19,501 SH   SOLE 1 19,501 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109   3,584 313,087 SH   SOLE 1 313,087 0 0
ASSURANT INC COMMON 04621X108   0 10 SH   SOLE 1 10 0 0
ASTEX PHARMACEUTICALS INC. COMMON 04624B103   334 81,331 SH   SOLE 1 81,331 0 0
ASTRAZENECA PLC SPONSORED AD COMMON 046353108   2,974 62,880 SH   SOLE 1 62,880 0 0
AT&T INC COMMON 00206R102   1,884 53,247 SH   SOLE 1 53,247 0 0
ATWOOD OCEANICS INC COMMON 050095108   6,048 116,213 SH   SOLE 1 116,213 0 0
AUTODESK INC COMMON 052769106   1,415 41,720 SH   SOLE 1 41,720 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   704 10,231 SH   SOLE 1 10,231 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
AVAGO TECHNOLOGIES LTD COMMON Y0486S104   2,037 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   1,165 27,260 SH   SOLE 1 27,260 0 0
AVIS BUDGET GROUP INC COMMON 053774105   10 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103   1,789 53,257 SH   SOLE 1 53,257 0 0
AVON PRODUCTS INC. COMMON 054303102   1 56 SH   SOLE 1 56 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109   1,453 31,755 SH   SOLE 1 31,755 0 0
AZZ INCORPORATED COMMON 002474104   5,091 132,046 SH   SOLE 1 132,046 0 0
B/E AEROSPACE INC COMMON 073302101   1,361 21,580 SH   SOLE 1 21,580 0 0
BAKER HUGHES INC. COMMON 057224107   2,261 49,032 SH   SOLE 1 49,032 0 0
BALL CORP. COMMON 058498106   0 20 SH   SOLE 1 20 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   26 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104   2,741 213,182 SH   SOLE 1 213,182 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   3,045 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   1,249 12,642 SH   SOLE 1 12,642 0 0
BED BATH & BEYOND INC COMMON 075896100   3,705 52,226 SH   SOLE 1 52,226 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   2,438 87,832 SH   SOLE 1 87,832 0 0
BEST BUY CO. INC. COMMON 086516101   0 36 SH   SOLE 1 36 0 0
BIG LOTS INC COMMON 089302103   0 8 SH   SOLE 1 8 0 0
BIO-REFERENCE LABS INC COMMON 09057G602   6,425 223,498 SH   SOLE 1 223,498 0 0
BIOGEN IDEC INC COMMON 09062X103   6 31 SH   SOLE 1 31 0 0
BLACKROCK INC COMMON 09247X101   3,204 12,475 SH   SOLE 1 12,475 0 0
BLUCORA INC COM COMMON 095229100   5,256 283,511 SH   SOLE 1 283,511 0 0
BMC SOFTWARE COMMON 055921100   0 21 SH   SOLE 1 21 0 0
BOEING CO. COMMON 097023105   3,116 30,418 SH   SOLE 1 30,418 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106   3,905 45,333 SH   SOLE 1 45,333 0 0
BOSTON PRIVATE FINL HOLDING COMMON 101119105   207 19,516 SH   SOLE 1 19,516 0 0
BOSTON PROPERTIES INC COMMON 101121101   2 19 SH   SOLE 1 19 0 0
BOSTON SCIENTIFIC COMMON 101137107   1 185 SH   SOLE 1 185 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   4,895 362,064 SH   SOLE 1 362,064 0 0
BRINK'S CO COMMON 109696104   323 12,691 SH   SOLE 1 12,691 0 0
BRINKER INTL. INC. COMMON 109641100   2,477 62,825 SH   SOLE 1 62,825 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   9 218 SH   SOLE 1 218 0 0
BROADCOM CORP - CL A COMMON 111320107   576 17,047 SH   SOLE 1 17,047 0 0
BROWN-FORMAN CORP -CL B COMMON 115637209   1 19 SH   SOLE 1 19 0 0
BUFFALO WILD WINGS INC COMMON 119848109   4,959 50,488 SH   SOLE 1 50,488 0 0
C R BARD INC. COMMON 067383109   3,288 30,261 SH   SOLE 1 30,261 0 0
CA INC COMMON 12673P105   2,031 70,975 SH   SOLE 1 70,975 0 0
CABELA'S INC CL A COMMON 126804301   222 3,430 SH   SOLE 1 3,430 0 0
CABLEVISION SYSTEMS -CL A COMMON 12686C109   0 28 SH   SOLE 1 28 0 0
CABOT OIL & GAS CORP. CLASS COMMON 127097103   1 27 SH   SOLE 1 27 0 0
CALIX INC COMMON 13100M509   273 27,082 SH   SOLE 1 27,082 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   2,911 47,597 SH   SOLE 1 47,597 0 0
CAMPBELL SOUP CO. COMMON 134429109   1 23 SH   SOLE 1 23 0 0
CAPELLA EDUCATION CO COMMON 139594105   482 11,580 SH   SOLE 1 11,580 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   4 75 SH   SOLE 1 75 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   4,242 89,877 SH   SOLE 1 89,877 0 0
CARDTRONICS INC COMMON 14161H108   6,860 248,558 SH   SOLE 1 248,558 0 0
CAREFUSION CORP COMMON 14170T101   227 6,184 SH   SOLE 1 6,184 0 0
CARMAX INC COMMON 143130102   1 29 SH   SOLE 1 29 0 0
CARMIKE CINEMAS INC COMMON 143436400   3,296 170,286 SH   SOLE 1 170,286 0 0
CARNIVAL CORP COMMON 143658300   2 59 SH   SOLE 1 59 0 0
CATERPILLAR INC. COMMON 149123101   6 84 SH   SOLE 1 84 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   555 25,926 SH   SOLE 1 25,926 0 0
CBRE GROUP INC COMMON 12504L109   0 42 SH   SOLE 1 42 0 0
CBS CORP CL B COMMON 124857202   20 425 SH   SOLE 1 425 0 0
CELADON GROUP INC. COMMON 150838100   3,582 196,277 SH   SOLE 1 196,277 0 0
CELANESE CORP - SERIES A COMMON 150870103   3,922 87,559 SH   SOLE 1 87,559 0 0
CELGENE CORP COMMON 151020104   4,708 40,249 SH   SOLE 1 40,249 0 0
CENTENE CORP COMMON 15135B101   6,362 121,291 SH   SOLE 1 121,291 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1 55 SH   SOLE 1 55 0 0
CENTURYTEL INC COMMON 156700106   938 26,550 SH   SOLE 1 26,550 0 0
CERNER CORP COMMON 156782104   1 19 SH   SOLE 1 19 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2,517 14,681 SH   SOLE 1 14,681 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   2,903 111,731 SH   SOLE 1 111,731 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107   1,550 76,086 SH   SOLE 1 76,086 0 0
CHESAPEAKE LODGING TR SH BEN COMMON 165240102   4,483 215,634 SH   SOLE 1 215,634 0 0
CHEVRON CORP COMMON 166764100   8,976 75,850 SH   SOLE 1 75,850 0 0
CHICAGO BRIDGE & IRON - NV S COMMON 167250109   3,917 65,658 SH   SOLE 1 65,658 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105   1 4 SH   SOLE 1 4 0 0
CHUBB CORP. COMMON 171232101   1,640 19,385 SH   SOLE 1 19,385 0 0
CIGNA CORP. COMMON 125509109   1,623 22,397 SH   SOLE 1 22,397 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   0 21 SH   SOLE 1 21 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   6,647 238,102 SH   SOLE 1 238,102 0 0
CINTAS CORP COMMON 172908105   0 14 SH   SOLE 1 14 0 0
CISCO SYSTEMS COMMON 17275R102   2,781 114,298 SH   SOLE 1 114,298 0 0
CIT GROUP INC COMMON 125581801   1,631 34,985 SH   SOLE 1 34,985 0 0
CITIGROUP INC COMMON 172967424   4,734 98,706 SH   SOLE 1 98,706 0 0
CITRIX SYSTEMS INC COMMON 177376100   1 24 SH   SOLE 1 24 0 0
CLEARWATER PAPER CORP COMMON 18538R103   168 3,582 SH   SOLE 1 3,582 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   0 34 SH   SOLE 1 34 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103   5,792 446,926 SH   SOLE 1 446,926 0 0
COACH INC COMMON 189754104   2 37 SH   SOLE 1 37 0 0
COCA COLA CO. COMMON 191216100   23 583 SH   SOLE 1 583 0 0
COCA-COLA ENTERPRISES COMMON 19122T109   2,094 59,579 SH   SOLE 1 59,579 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   6,112 97,585 SH   SOLE 1 97,585 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   2,055 35,874 SH   SOLE 1 35,874 0 0
COMCAST CORP-CL A COMMON 20030N101   7,242 173,470 SH   SOLE 1 173,470 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   83 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   2,115 53,103 SH   SOLE 1 53,103 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108   2,319 65,127 SH   SOLE 1 65,127 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   0 20 SH   SOLE 1 20 0 0
COMPUTER TASK GROUP INC COMMON 205477102   359 15,631 SH   SOLE 1 15,631 0 0
CONAGRA INC. COMMON 205887102   2,301 65,882 SH   SOLE 1 65,882 0 0
CONOCOPHILLIPS COMMON 20825C104   9 163 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   393 7,545 SH   SOLE 1 7,545 0 0
COOPER TIRE & RUBBER COMMON 216831107   443 13,356 SH   SOLE 1 13,356 0 0
CORESITE REALTY CORP COMMON 21870Q105   330 10,398 SH   SOLE 1 10,398 0 0
CORNING INC. COMMON 219350105   472 33,206 SH   SOLE 1 33,206 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108   592 23,240 SH   SOLE 1 23,240 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407   2,070 61,135 SH   SOLE 1 61,135 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   2,505 22,660 SH   SOLE 1 22,660 0 0
COVANCE INC COMMON 222816100   2,014 26,456 SH   SOLE 1 26,456 0 0
COVIDIEN PLC COMMON G2554F113   1,570 24,997 SH   SOLE 1 24,997 0 0
CRANE CO COMMON 224399105   4,421 73,791 SH   SOLE 1 73,791 0 0
CROCS INC COMMON 227046109   346 21,018 SH   SOLE 1 21,018 0 0
CROWN CASTLE INTL CORP COMMON 228227104   2 33 SH   SOLE 1 33 0 0
CSG SYSTEMS INTL INC COMMON 126349109   353 16,253 SH   SOLE 1 16,253 0 0
CST BRANDS INC COMMON 12646R105   56 1,829 SH   SOLE 1 1,829 0 0
CSX CORP. COMMON 126408103   2,600 112,126 SH   SOLE 1 112,126 0 0
CUMMINS INC COMMON 231021106   2 25 SH   SOLE 1 25 0 0
CVR ENERGY INC COMMON 12662P108   393 8,312 SH   SOLE 1 8,312 0 0
CVS CORP COMMON 126650100   4,628 80,946 SH   SOLE 1 80,946 0 0
CYBERONICS INC COMMON 23251P102   5,929 114,121 SH   SOLE 1 114,121 0 0
DANAHER CORP COMMON 235851102   2,694 42,574 SH   SOLE 1 42,574 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   0 17 SH   SOLE 1 17 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108   1 12 SH   SOLE 1 12 0 0
DELEK US HOLDINGS INC COMMON 246647101   196 6,840 SH   SOLE 1 6,840 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106   4,438 87,564 SH   SOLE 1 87,564 0 0
DENBURY RESOURCES INC COMMON 247916208   556 32,132 SH   SOLE 1 32,132 0 0
DEVRY INC COMMON 251893103   459 14,806 SH   SOLE 1 14,806 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102   119 1,740 SH   SOLE 1 1,740 0 0
DICE HOLDINGS INC COMMON 253017107   365 39,713 SH   SOLE 1 39,713 0 0
DILLARDS INC CL A COMMON 254067101   300 3,664 SH   SOLE 1 3,664 0 0
DIRECTV COMMON 25490A309   216 3,520 SH   SOLE 1 3,520 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   5,992 125,797 SH   SOLE 1 125,797 0 0
DOLLAR GENERAL CORP COMMON 256677105   483 9,585 SH   SOLE 1 9,585 0 0
DOLLAR TREE INC COMMON 256746108   3,933 77,379 SH   SOLE 1 77,379 0 0
D.R. HORTON INC COMMON 23331A109   0 36 SH   SOLE 1 36 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109   2,465 53,688 SH   SOLE 1 53,688 0 0
DSW INC CLASS A COMMON 23334L102   6,145 83,649 SH   SOLE 1 83,649 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   23 450 SH   SOLE 1 450 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106   309 12,836 SH   SOLE 1 12,836 0 0
DYCOM INDUSTRIES INC COMMON 267475101   253 10,971 SH   SOLE 1 10,971 0 0
DYNEX CAPITAL INC COMMON 26817Q506   54 5,380 SH   SOLE 1 5,380 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   3,883 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   5,348 103,420 SH   SOLE 1 103,420 0 0
EDISON INTERNATIONAL COMMON 281020107   1,779 36,958 SH   SOLE 1 36,958 0 0
ELECTR FOR IMAGING CORP. COMMON 286082102   6,592 233,026 SH   SOLE 1 233,026 0 0
ELLIE MAE INC COMMON 28849P100   85 3,700 SH   SOLE 1 3,700 0 0
EMCOR GROUP INC. COMMON 29084Q100   898 22,102 SH   SOLE 1 22,102 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104   366 15,005 SH   SOLE 1 15,005 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   2,752 74,811 SH   SOLE 1 74,811 0 0
ENERSYS COMMON 29275Y102   7,037 143,511 SH   SOLE 1 143,511 0 0
ENTEGRIS INC COMMON 29362U104   4,087 435,574 SH   SOLE 1 435,574 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105   328 76,903 SH   SOLE 1 76,903 0 0
EPL OIL & GAS INC COMMON 26883D108   5,859 199,563 SH   SOLE 1 199,563 0 0
EPR PROPERTIES COMMON 26884U109   185 3,681 SH   SOLE 1 3,681 0 0
EQUIFAX INC COMMON 294429105   1,984 33,677 SH   SOLE 1 33,677 0 0
COMMONWEALTH REIT COMMON 294628102   442 19,131 SH   SOLE 1 19,131 0 0
EXELIS INC COMMON 30162A108   382 27,765 SH   SOLE 1 27,765 0 0
EXPRESS INC COMMON 30219E103   218 10,409 SH   SOLE 1 10,409 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108   1,371 22,215 SH   SOLE 1 22,215 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103   264 9,397 SH   SOLE 1 9,397 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   8,698 96,276 SH   SOLE 1 96,276 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106   1,535 35,835 SH   SOLE 1 35,835 0 0
FIDELITY NATIONAL TITLE CL A COMMON 31620R105   483 20,299 SH   SOLE 1 20,299 0 0
FIFTH THIRD BANK COMMON 316773100   2,735 151,530 SH   SOLE 1 151,530 0 0
FINISAR CORPATION COMMON 31787A507   4,562 269,171 SH   SOLE 1 269,171 0 0
FIRST AMERICAN FINANCIAL COR COMMON 31847R102   192 8,723 SH   SOLE 1 8,723 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104   284 20,713 SH   SOLE 1 20,713 0 0
FIRSTMERIT CORPORATION COMMON 337915102   7,473 373,135 SH   SOLE 1 373,135 0 0
FLUOR CORP (NEW) COMMON 343412102   4,065 68,543 SH   SOLE 1 68,543 0 0
FOOT LOCKER INC COMMON 344849104   1,009 28,722 SH   SOLE 1 28,722 0 0
FORD MOTOR COMPANY COMMON 345370860   692 44,765 SH   SOLE 1 44,765 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   3,335 24,520 SH   SOLE 1 24,520 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   473 9,849 SH   SOLE 1 9,849 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   40 925 SH   SOLE 1 925 0 0
GANNETT CO. INC. COMMON 364730101   2,517 102,928 SH   SOLE 1 102,928 0 0
GARDNER DENVER INC COMMON 365558105   168 2,235 SH   SOLE 1 2,235 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   232 2,968 SH   SOLE 1 2,968 0 0
GENERAL MILLS INC. COMMON 370334104   2,764 56,955 SH   SOLE 1 56,955 0 0
GENERAL MOTORS CO COMMON 37045V100   407 12,235 SH   SOLE 1 12,235 0 0
GENTEX CORP COMMON 371901109   217 9,440 SH   SOLE 1 9,440 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106   2,413 211,500 SH   SOLE 1 211,500 0 0
GEO GROUP INC/THE COMMON 36159R103   331 9,777 SH   SOLE 1 9,777 0 0
GILEAD SCIENCES INC. COMMON 375558103   1,949 38,017 SH   SOLE 1 38,017 0 0
P H GLATFELTER CO. COMMON 377316104   423 16,880 SH   SOLE 1 16,880 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103   313 50,152 SH   SOLE 1 50,152 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103   331 26,265 SH   SOLE 1 26,265 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,907 25,834 SH   SOLE 1 25,834 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102   491 28,080 SH   SOLE 1 28,080 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103   304 12,067 SH   SOLE 1 12,067 0 0
W W GRAINGER INC COMMON 384802104   3,284 13,025 SH   SOLE 1 13,025 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106   266 8,270 SH   SOLE 1 8,270 0 0
GRAPHIC PACKAGING HLDG CO CO COMMON 388689101   6,339 819,073 SH   SOLE 1 819,073 0 0
GREEN DOT CORP-CLASS A COMMON 39304D102   525 26,365 SH   SOLE 1 26,365 0 0
GREENHILL & CO INC COMMON 395259104   280 6,138 SH   SOLE 1 6,138 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   385 5,932 SH   SOLE 1 5,932 0 0
HALLIBURTON CO. COMMON 406216101   5,382 129,006 SH   SOLE 1 129,006 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   6,694 211,651 SH   SOLE 1 211,651 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204   798 45,184 SH   SOLE 1 45,184 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   997 26,780 SH   SOLE 1 26,780 0 0
HELMERICH & PAYNE INC. COMMON 423452101   5,751 92,093 SH   SOLE 1 92,093 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   3,531 74,923 SH   SOLE 1 74,923 0 0
HERSHEY FOODS CORP. COMMON 427866108   0 7 SH   SOLE 1 7 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105   1,272 51,320 SH   SOLE 1 51,320 0 0
HEWLETT PACKARD CORP. COMMON 428236103   550 22,180 SH   SOLE 1 22,180 0 0
HILL-ROM HOLDINGS INC COMMON 431475102   604 17,940 SH   SOLE 1 17,940 0 0
HILLTOP HOLDINGS INC COMMON 432748101   5,620 342,726 SH   SOLE 1 342,726 0 0
HOLLYFRONTIER CORP COMMON 436106108   1,130 26,417 SH   SOLE 1 26,417 0 0
HOME BANCSHARES INC COMMON 436893200   4,220 162,519 SH   SOLE 1 162,519 0 0
HOME DEPOT INC. COMMON 437076102   4,980 64,295 SH   SOLE 1 64,295 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   4,356 54,907 SH   SOLE 1 54,907 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   626 25,697 SH   SOLE 1 25,697 0 0
HORMEL CO COMMON 440452100   4,162 107,885 SH   SOLE 1 107,885 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   2,212 84,176 SH   SOLE 1 84,176 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201   2,225 22,480 SH   SOLE 1 22,480 0 0
HUMANA INC. COMMON 444859102   2,209 26,190 SH   SOLE 1 26,190 0 0
HUNTINGTON BANCSHARES COMMON 446150104   182 23,240 SH   SOLE 1 23,240 0 0
HYSTER YALE MATERIALS HANDLI COMMON 449172105   223 3,567 SH   SOLE 1 3,567 0 0
ICU MEDICAL INC COMMON 44930G107   5,084 70,563 SH   SOLE 1 70,563 0 0
IDEX CORP COMMON 45167R104   566 10,520 SH   SOLE 1 10,520 0 0
IMPAX LABORATORIES INC COMMON 45256B101   392 19,679 SH   SOLE 1 19,679 0 0
INGERSOLL-RAND PLC COMMON G47791101   3,845 69,258 SH   SOLE 1 69,258 0 0
INGREDION INC COMMON 457187102   1,615 24,614 SH   SOLE 1 24,614 0 0
INNOSPEC INC COMMON 45768S105   163 4,060 SH   SOLE 1 4,060 0 0
INTEL CORP. COMMON 458140100   658 27,170 SH   SOLE 1 27,170 0 0
INTERNATIONAL BUSINESS COMMON 459200101   882 4,617 SH   SOLE 1 4,617 0 0
INTERNATIONAL GAME TECHNOLOG COMMON 459902102   1,139 68,175 SH   SOLE 1 68,175 0 0
INTERNATIONAL PAPER CO. COMMON 460146103   517 11,679 SH   SOLE 1 11,679 0 0
INVESCO LTD COMMON G491BT108   2,039 64,127 SH   SOLE 1 64,127 0 0
IROBOT CORP COMMON 462726100   400 10,077 SH   SOLE 1 10,077 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465   5,036 87,900 SH   SOLE 1 87,900 0 0
ISHARES RUSSELL 3000 INDEX COMMON 464287689   1,976 20,500 SH   SOLE 1 20,500 0 0
j2 GLOBAL INC COMMON 48123V102   6,248 146,984 SH   SOLE 1 146,984 0 0
JABIL CIRCUIT INC COMMON 466313103   279 13,713 SH   SOLE 1 13,713 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   1,769 32,095 SH   SOLE 1 32,095 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105   563 66,169 SH   SOLE 1 66,169 0 0
JM SMUCKER CO/THE-NEW COM COMMON 832696405   1,334 12,935 SH   SOLE 1 12,935 0 0
JOHN BEAN TECHNOLOGIES COMMON 477839104   336 16,011 SH   SOLE 1 16,011 0 0
JOHNSON & JOHNSON COMMON 478160104   5,010 58,360 SH   SOLE 1 58,360 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101   312 7,575 SH   SOLE 1 7,575 0 0
JPMORGAN CHASE & CO COMMON 46625H100   10,693 202,562 SH   SOLE 1 202,562 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,371 71,030 SH   SOLE 1 71,030 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103   5,558 138,345 SH   SOLE 1 138,345 0 0
KELLOGG CO. COMMON 487836108   2,194 34,170 SH   SOLE 1 34,170 0 0
KELLY SERVICES CL A COMMON 488152208   476 27,282 SH   SOLE 1 27,282 0 0
KEYCORP - NEW COMMON 493267108   791 71,693 SH   SOLE 1 71,693 0 0
KIMBERLY CLARK CORP. COMMON 494368103   3,768 38,796 SH   SOLE 1 38,796 0 0
KIMCO REALTY CORP COMMON 49446R109   1,922 89,708 SH   SOLE 1 89,708 0 0
KRAFT FOODS GROUP INC COM COMMON 50076Q106   14 259 SH   SOLE 1 259 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104   192 11,053 SH   SOLE 1 11,053 0 0
KROGER CO. COMMON 501044101   7,023 203,353 SH   SOLE 1 203,353 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101   335 30,337 SH   SOLE 1 30,337 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   1,169 13,642 SH   SOLE 1 13,642 0 0
LA-Z-BOY INC COMMON 505336107   363 17,911 SH   SOLE 1 17,911 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   3,780 136,229 SH   SOLE 1 136,229 0 0
LAM RESEARCH CORP COMMON 512807108   1,348 30,415 SH   SOLE 1 30,415 0 0
LEAPFROG ENTERPRISES INC COMMON 52186N106   364 37,027 SH   SOLE 1 37,027 0 0
LEGGETT & PLATT COMMON 524660107   1,169 37,627 SH   SOLE 1 37,627 0 0
LEIDOS HLDGS INC COMMON 525327102   3,154 226,481 SH   SOLE 1 226,481 0 0
LIBERTY PROPERTY TRUST COMMON 531172104   1,680 45,462 SH   SOLE 1 45,462 0 0
ELI LILLY & CO. COMMON 532457108   4,087 83,218 SH   SOLE 1 83,218 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   3,253 56,803 SH   SOLE 1 56,803 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109   1,958 53,712 SH   SOLE 1 53,712 0 0
LITHIA MOTORS INC CL A COMMON 536797103   4,586 86,039 SH   SOLE 1 86,039 0 0
LITTLEFUSE COMMON 537008104   5,728 76,778 SH   SOLE 1 76,778 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   3,429 31,620 SH   SOLE 1 31,620 0 0
LSB INDUSTRIES INC COMMON 502160104   5,087 167,298 SH   SOLE 1 167,298 0 0
LSI LOGIC CORP. COMMON 502161102   2,385 334,114 SH   SOLE 1 334,114 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   1,094 16,515 SH   SOLE 1 16,515 0 0
MACK-CALI REALTY CORP COMMON 554489104   4,056 165,634 SH   SOLE 1 165,634 0 0
MACY'S INC COMMON 55616P104   3,913 81,522 SH   SOLE 1 81,522 0 0
MANPOWER INC COMMON 56418H100   1,913 34,910 SH   SOLE 1 34,910 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   1,975 27,803 SH   SOLE 1 27,803 0 0
MARSH & MCLENNAN COMPANIES COMMON 571748102   4,403 110,301 SH   SOLE 1 110,301 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105   2,281 194,791 SH   SOLE 1 194,791 0 0
MASCO CORP. COMMON 574599106   38 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109   9,282 282,158 SH   SOLE 1 282,158 0 0
MATRIX SERVICE CO. COMMON 576853105   3,169 203,447 SH   SOLE 1 203,447 0 0
MAXIMUS INC COMMON 577933104   7,743 103,964 SH   SOLE 1 103,964 0 0
MB FINANCIAL INC COMMON 55264U108   349 13,053 SH   SOLE 1 13,053 0 0
MCKESSON HBOC INC COMMON 58155Q103   2,997 26,181 SH   SOLE 1 26,181 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102   4,045 86,935 SH   SOLE 1 86,935 0 0
MEDASSETS INC COMMON 584045108   5,782 325,933 SH   SOLE 1 325,933 0 0
MEDICINES COMPANY COMMON 584688105   317 10,326 SH   SOLE 1 10,326 0 0
MEDIFAST INC COMMON 58470H101   318 12,368 SH   SOLE 1 12,368 0 0
MEDNAX INC COMMON 58502B106   6,675 72,894 SH   SOLE 1 72,894 0 0
MEDTRONIC INC. COMMON 585055106   1,973 38,350 SH   SOLE 1 38,350 0 0
MERITOR INC COMMON 59001K100   2,969 421,179 SH   SOLE 1 421,179 0 0
METLIFE INC COMMON 59156R108   69 1,525 SH   SOLE 1 1,525 0 0
MICREL INC COMMON 594793101   296 30,000 SH   SOLE 1 30,000 0 0
MICROS SYSTEMS INC COMMON 594901100   4,395 101,873 SH   SOLE 1 101,873 0 0
MICROSEMI CORP COMMON 595137100   4,947 217,488 SH   SOLE 1 217,488 0 0
MICROSOFT CORP. COMMON 594918104   5,721 165,639 SH   SOLE 1 165,639 0 0
MINERALS TECH COMMON 603158106   492 11,908 SH   SOLE 1 11,908 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   1,065 9,475 SH   SOLE 1 9,475 0 0
MOLSON COORS BREWING CO COMMON 60871R209   1,585 33,135 SH   SOLE 1 33,135 0 0
MONDELEZ INTL INC CL A COMMON 609207105   22 778 SH   SOLE 1 778 0 0
MONSANTO CO COMMON 61166W101   3,893 39,410 SH   SOLE 1 39,410 0 0
MOOG INC CL A COMMON 615394202   5,480 106,354 SH   SOLE 1 106,354 0 0
MORGAN STANLEY COMMON 617446448   12 500 SH   SOLE 1 500 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   9 171 SH   SOLE 1 171 0 0
MULTI-FINELINE ELECTRONIX IN COMMON 62541B101   3,367 227,347 SH   SOLE 1 227,347 0 0
MURPHY OIL CORP. COMMON 626717102   1,603 26,341 SH   SOLE 1 26,341 0 0
MYERS INDUSTRIES COMMON 628464109   403 26,867 SH   SOLE 1 26,867 0 0
MYLAN LABORATORIES INC. COMMON 628530107   6,154 198,331 SH   SOLE 1 198,331 0 0
MYR GROUP INC COMMON 55405W104   2,353 120,993 SH   SOLE 1 120,993 0 0
MYRIAD GENETICS INC COMMON 62855J104   5,070 188,702 SH   SOLE 1 188,702 0 0
NABORS INDUSTRIES LTD COMMON G6359F103   322 21,060 SH   SOLE 1 21,060 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   1,696 51,727 SH   SOLE 1 51,727 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   4,580 66,475 SH   SOLE 1 66,475 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108   319 31,454 SH   SOLE 1 31,454 0 0
NATUS MEDICAL INC COMMON 639050103   351 25,785 SH   SOLE 1 25,785 0 0
NCR CORPORATION (NEW) COMMON 62886E108   1,459 44,245 SH   SOLE 1 44,245 0 0
NETAPP INC COMMON 64110D104   6,151 162,828 SH   SOLE 1 162,828 0 0
NETGEAR INC COMMON 64111Q104   4,561 149,374 SH   SOLE 1 149,374 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T102   3,257 483,373 SH   SOLE 1 483,373 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108   3,813 729,242 SH   SOLE 1 729,242 0 0
NOBLE ENERGY INC COMMON 655044105   1,661 27,675 SH   SOLE 1 27,675 0 0
NORDSTROM INC. COMMON 655664100   1,969 32,860 SH   SOLE 1 32,860 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,062 36,983 SH   SOLE 1 36,983 0 0
NOVAVAX INC COMMON 670002104   167 81,647 SH   SOLE 1 81,647 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   4,875 79,766 SH   SOLE 1 79,766 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   938 8,330 SH   SOLE 1 8,330 0 0
OCEANEERING INTL INC COMMON 675232102   674 9,342 SH   SOLE 1 9,342 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105   4,230 45,670 SH   SOLE 1 45,670 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   39 3,046 SH   SOLE 1 3,046 0 0
OLIN CORP. COMMON 680665205   392 16,400 SH   SOLE 1 16,400 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100   370 11,945 SH   SOLE 1 11,945 0 0
OMNICARE INC COMMON 681904108   1,728 36,223 SH   SOLE 1 36,223 0 0
OMNICELL INC COMMON 68213N109   778 37,907 SH   SOLE 1 37,907 0 0
ON ASSIGNMENT INC COMMON 682159108   453 16,971 SH   SOLE 1 16,971 0 0
ORACLE CORP COMMON 68389X105   7,637 248,704 SH   SOLE 1 248,704 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   6,637 382,098 SH   SOLE 1 382,098 0 0
OSHKOSH TRUCK CL B COMMON 688239201   463 12,217 SH   SOLE 1 12,217 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   507 10,373 SH   SOLE 1 10,373 0 0
PACWEST BANCORP COMMON 695263103   6,473 211,214 SH   SOLE 1 211,214 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107   866 18,840 SH   SOLE 1 18,840 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   3,436 36,025 SH   SOLE 1 36,025 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   484 25,040 SH   SOLE 1 25,040 0 0
PAYCHEX INC COMMON 704326107   197 5,400 SH   SOLE 1 5,400 0 0
PEABODY ENERGY CORP COMMON 704549104   245 16,769 SH   SOLE 1 16,769 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103   4,980 236,608 SH   SOLE 1 236,608 0 0
PENTAIR LTD SHS COMMON H6169Q108   1,789 31,020 SH   SOLE 1 31,020 0 0
PEPSICO INC. COMMON 713448108   29 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   2,564 360,151 SH   SOLE 1 360,151 0 0
PETSMART INC COMMON 716768106   1,749 26,120 SH   SOLE 1 26,120 0 0
PFIZER INC. COMMON 717081103   2,050 73,198 SH   SOLE 1 73,198 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   4,560 52,645 SH   SOLE 1 52,645 0 0
PIER 1 INC COMMON 720279108   376 16,024 SH   SOLE 1 16,024 0 0
PILGRIMS PRIDE COMMON 72147K108   268 17,989 SH   SOLE 1 17,989 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104   508 19,780 SH   SOLE 1 19,780 0 0
PIPER JAFFRAY COMPANIES COMMON 724078100   288 9,134 SH   SOLE 1 9,134 0 0
PLANTRONICS INC COMMON 727493108   321 7,327 SH   SOLE 1 7,327 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   40 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   3,821 52,400 SH   SOLE 1 52,400 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   338 11,063 SH   SOLE 1 11,063 0 0
POTLATCH CORP COMMON 737630103   283 7,006 SH   SOLE 1 7,006 0 0
PPG INDUSTRIES INC. COMMON 693506107   616 4,212 SH   SOLE 1 4,212 0 0
PRICELINE.COM INC COMMON 741503403   2,703 3,270 SH   SOLE 1 3,270 0 0
PRIMERICA INC COMMON 74164M108   634 16,942 SH   SOLE 1 16,942 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   4,913 249,155 SH   SOLE 1 249,155 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   2,739 73,157 SH   SOLE 1 73,157 0 0
PRIVATEBANCORP INC COMMON 742962103   393 18,559 SH   SOLE 1 18,559 0 0
PROCTER & GAMBLE CO. COMMON 742718109   5,905 76,710 SH   SOLE 1 76,710 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106   153 34,468 SH   SOLE 1 34,468 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   6,993 135,034 SH   SOLE 1 135,034 0 0
PROTECTIVE LIFE CORP. COMMON 743674103   7,171 186,717 SH   SOLE 1 186,717 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106   1,685 51,620 SH   SOLE 1 51,620 0 0
PULTE CORP COMMON 745867101   1,334 70,365 SH   SOLE 1 70,365 0 0
QLOGIC CORP COMMON 747277101   75 7,900 SH   SOLE 1 7,900 0 0
QUALCOMM CORP. COMMON 747525103   6,396 104,708 SH   SOLE 1 104,708 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101   4,601 101,268 SH   SOLE 1 101,268 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202   4,467 287,668 SH   SOLE 1 287,668 0 0
RAYTHEON COMPANY COMMON 755111507   4,915 74,335 SH   SOLE 1 74,335 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   653 68,580 SH   SOLE 1 68,580 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   97 1,482 SH   SOLE 1 1,482 0 0
REYNOLDS AMERICAN INC COMMON 761713106   5,935 122,711 SH   SOLE 1 122,711 0 0
ROBERT HALF INTL INC COMMON 770323103   3,115 93,744 SH   SOLE 1 93,744 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   1,180 11,820 SH   SOLE 1 11,820 0 0
ROCKWELL COLLINS COMMON 774341101   60 950 SH   SOLE 1 950 0 0
ROSETTA RESOUCES INC COMMON 777779307   6,410 150,757 SH   SOLE 1 150,757 0 0
ROSS STORES INC COMMON 778296103   3,268 50,430 SH   SOLE 1 50,430 0 0
ROUNDY'S INC COMMON 779268101   373 44,869 SH   SOLE 1 44,869 0 0
RPC INCORPORATED COMMON 749660106   163 11,860 SH   SOLE 1 11,860 0 0
RPX CORPORATION COM COMMON 74972G103   2,895 172,377 SH   SOLE 1 172,377 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103   3,202 285,901 SH   SOLE 1 285,901 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109   316 26,257 SH   SOLE 1 26,257 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103   4,090 25,500 SH   SOLE 1 25,500 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   4,375 167,597 SH   SOLE 1 167,597 0 0
SAFEWAY STORES INC COMMON 786514208   509 21,547 SH   SOLE 1 21,547 0 0
SANDERSON FARMS INC COMMON 800013104   986 14,859 SH   SOLE 1 14,859 0 0
SANDISK CORP COMMON 80004C101   1,654 27,080 SH   SOLE 1 27,080 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106   226 28,986 SH   SOLE 1 28,986 0 0
SAPIENT CORPORATION COMMON 803062108   5,011 383,734 SH   SOLE 1 383,734 0 0
SCHLUMBERGER LTD. COMMON 806857108   4,354 60,770 SH   SOLE 1 60,770 0 0
SCHULMAN A. INC. COMMON 808194104   97 3,640 SH   SOLE 1 3,640 0 0
SCHWEITZER MAUDUIT INTL. INC COMMON 808541106   101 2,040 SH   SOLE 1 2,040 0 0
SCRIPPS NETWORKS INTERAC COMMON 811065101   440 6,600 SH   SOLE 1 6,600 0 0
SEAGATE TECHNOLOGY COMMON G7945M107   2,137 47,674 SH   SOLE 1 47,674 0 0
SEI INVESTMENTS CO COMMON 784117103   173 6,100 SH   SOLE 1 6,100 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104   2,185 121,212 SH   SOLE 1 121,212 0 0
SIGNET JEWELERS LTD COMMON G81276100   1,379 20,460 SH   SOLE 1 20,460 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109   6,299 214,473 SH   SOLE 1 214,473 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,397 200,882 SH   SOLE 1 200,882 0 0
SLM CORP COMMON 78442P106   587 25,704 SH   SOLE 1 25,704 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101   153 15,415 SH   SOLE 1 15,415 0 0
SNAP ON INC COMMON 833034101   187 2,100 SH   SOLE 1 2,100 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   4,054 191,796 SH   SOLE 1 191,796 0 0
SOUTHWEST AIRLINES COMMON 844741108   2,529 196,212 SH   SOLE 1 196,212 0 0
SOUTHWEST GAS CORP COMMON 844895102   190 4,072 SH   SOLE 1 4,072 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108   286 38,462 SH   SOLE 1 38,462 0 0
SPIRIT AIRLINES INC COMMON 848577102   6,197 195,381 SH   SOLE 1 195,381 0 0
SPRINT NEXTEL CORP COMMON 852061100   0 9 SH   SOLE 1 9 0 0
STANDARD MOTOR PRODUCTS INC COMMON 853666105   658 19,163 SH   SOLE 1 19,163 0 0
STANDEX INT'L CORP COMMON 854231107   307 5,838 SH   SOLE 1 5,838 0 0
STARBUCKS CORP. COMMON 855244109   906 13,835 SH   SOLE 1 13,835 0 0
STATE STREET CORP COMMON 857477103   1,669 25,605 SH   SOLE 1 25,605 0 0
STERIS CORP COMMON 859152100   359 8,375 SH   SOLE 1 8,375 0 0
STERLING FINANCIAL CORPORATI COMMON 859319303   6,415 269,769 SH   SOLE 1 269,769 0 0
STEVEN MADDEN LTD COMMON 556269108   6,175 127,652 SH   SOLE 1 127,652 0 0
STEWART INFORMATION SERVICES COMMON 860372101   328 12,533 SH   SOLE 1 12,533 0 0
STONE ENERGY CORP COMMON 861642106   5,502 249,753 SH   SOLE 1 249,753 0 0
STRATEGIC HOTELS & RESORTS I COMMON 86272T106   372 42,093 SH   SOLE 1 42,093 0 0
STURM RUGER & CO. INC. COMMON 864159108   313 6,521 SH   SOLE 1 6,521 0 0
SUNTRUST BANKS INC. COMMON 867914103   2,554 80,922 SH   SOLE 1 80,922 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108   584 22,528 SH   SOLE 1 22,528 0 0
SURMODICS INC COMMON 868873100   289 14,456 SH   SOLE 1 14,456 0 0
SUSQUEHANNA BANCSHARES INC P COMMON 869099101   357 27,845 SH   SOLE 1 27,845 0 0
SWIFT TRANSPORTATION CO COMMON 87074U101   7,469 451,629 SH   SOLE 1 451,629 0 0
SYMANTEC CORP COMMON 871503108   2,010 89,418 SH   SOLE 1 89,418 0 0
SYNOPSIS INC. COMMON 871607107   1,408 39,385 SH   SOLE 1 39,385 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108   6,247 143,399 SH   SOLE 1 143,399 0 0
TARGA RESOURCES CORP COMMON 87612G101   394 6,132 SH   SOLE 1 6,132 0 0
TASER INTERNATIONAL INC COMMON 87651B104   335 39,432 SH   SOLE 1 39,432 0 0
TE CONNECTIVITY LTD COMMON H84989104   2,167 47,604 SH   SOLE 1 47,604 0 0
TELETECH HOLDINGS INC COMMON 879939106   193 8,239 SH   SOLE 1 8,239 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105   7,737 170,888 SH   SOLE 1 170,888 0 0
TEREX CORP COMMON 880779103   5,389 204,939 SH   SOLE 1 204,939 0 0
TESORO PETE CORP. COMMON 881609101   3,275 62,604 SH   SOLE 1 62,604 0 0
TETRA TECH INC. COMMON 88162G103   5,191 220,812 SH   SOLE 1 220,812 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109   8,065 322,348 SH   SOLE 1 322,348 0 0
THE FINISH LINE INC COMMON 317923100   292 13,403 SH   SOLE 1 13,403 0 0
THE GAP INC. COMMON 364760108   7,109 170,381 SH   SOLE 1 170,381 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   2,360 29,540 SH   SOLE 1 29,540 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,922 34,536 SH   SOLE 1 34,536 0 0
THOR INDUSTRIES INC COMMON 885160101   7,463 151,764 SH   SOLE 1 151,764 0 0
TIME WARNER CABLE COMMON 88732J207   2,085 18,537 SH   SOLE 1 18,537 0 0
TIME WARNER INC COMMON 887317303   2,692 46,561 SH   SOLE 1 46,561 0 0
TITAN INTERNATIONAL INC COMMON 88830M102   273 16,218 SH   SOLE 1 16,218 0 0
TJX COS INC COMMON 872540109   4,064 81,202 SH   SOLE 1 81,202 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109   2,539 103,757 SH   SOLE 1 103,757 0 0
TRIUMPH GROUP INC COMMON 896818101   10,144 128,163 SH   SOLE 1 128,163 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106   1,932 29,090 SH   SOLE 1 29,090 0 0
TTM TECHNOLOGIES COMMON 87305R109   343 40,907 SH   SOLE 1 40,907 0 0
TUPPERWARE CORP COMMON 899896104   6,150 79,168 SH   SOLE 1 79,168 0 0
NEWS CORP INC-CL A COMMON 90130A101   1,498 45,996 SH   SOLE 1 45,996 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   804 31,330 SH   SOLE 1 31,330 0 0
UGI CORP. COMMON 902681105   2,391 61,142 SH   SOLE 1 61,142 0 0
UMPQUA HOLDINGS CORP COMMON 904214103   191 12,740 SH   SOLE 1 12,740 0 0
UNION PACIFIC CORP. COMMON 907818108   1,981 12,845 SH   SOLE 1 12,845 0 0
UNISYS INC. COMMON 909214306   5,235 237,205 SH   SOLE 1 237,205 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   3,629 39,051 SH   SOLE 1 39,051 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102   2,650 40,276 SH   SOLE 1 40,276 0 0
UNIVERSAL CORP. COMMON 913456109   181 3,140 SH   SOLE 1 3,140 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   187 6,380 SH   SOLE 1 6,380 0 0
URS CORP COMMON 903236107   708 14,999 SH   SOLE 1 14,999 0 0
US AIRWAYS GROUP INC COMMON 90341W108   2,442 148,776 SH   SOLE 1 148,776 0 0
VALERO ENERGY CORP COMMON 91913Y100   2,589 74,463 SH   SOLE 1 74,463 0 0
VALUECLICK INC COMMON 92046N102   420 17,026 SH   SOLE 1 17,026 0 0
VANGUARD INDEX FDS S&P 500 E COMMON 922908363   4,400 60,000 SH   SOLE 1 60,000 0 0
VANGUARD MSCI EAFE ETF COMMON 921943858   569 16,000 SH   SOLE 1 16,000 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104   164 19,788 SH   SOLE 1 19,788 0 0
VECTREN CORPORATION COMMON 92240G101   377 11,170 SH   SOLE 1 11,170 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   97 1,944 SH   SOLE 1 1,944 0 0
VIACOM INC-CLASS B COMMON 92553P201   28 425 SH   SOLE 1 425 0 0
VICAL INC COMMON 925602104   296 94,841 SH   SOLE 1 94,841 0 0
VIRTUSA CORP COMMON 92827P102   321 14,507 SH   SOLE 1 14,507 0 0
VISA INC-CLASS A SHARES COMMON 92826C839   5,670 31,028 SH   SOLE 1 31,028 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106   3,221 228,510 SH   SOLE 1 228,510 0 0
WABASH NATIONAL COMMON 929566107   3,980 391,060 SH   SOLE 1 391,060 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100   4,568 105,023 SH   SOLE 1 105,023 0 0
WAL MART STORES INC. COMMON 931142103   3,484 46,775 SH   SOLE 1 46,775 0 0
WALGREEN CO. COMMON 931422109   2,060 46,613 SH   SOLE 1 46,613 0 0
WELLS FARGO CO COMMON 949746101   7,593 183,988 SH   SOLE 1 183,988 0 0
WESBANCO INC COMMON 950810101   3,008 113,823 SH   SOLE 1 113,823 0 0
WESTERN ALLIANCE COMMON 957638109   538 34,045 SH   SOLE 1 34,045 0 0
WESTERN DIGITAL CORP. COMMON 958102105   5,398 86,939 SH   SOLE 1 86,939 0 0
WESTERN REFINING INC COMMON 959319104   230 8,207 SH   SOLE 1 8,207 0 0
WESTERN UNION COMPANY COMMON 959802109   5 325 SH   SOLE 1 325 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102   1,627 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   1,386 12,120 SH   SOLE 1 12,120 0 0
WILSHIRE BANCORP INC COMMON 97186T108   347 52,508 SH   SOLE 1 52,508 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   92 2,250 SH   SOLE 1 2,250 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   1,598 39,983 SH   SOLE 1 39,983 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102   732 23,091 SH   SOLE 1 23,091 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   2,292 40,050 SH   SOLE 1 40,050 0 0
XEROX CORP. COMMON 984121103   409 45,153 SH   SOLE 1 45,153 0 0
XL GROUP PLC F COMMON G98290102   2,236 73,767 SH   SOLE 1 73,767 0 0
YUM BRANDS INC COMMON 988498101   3,838 55,360 SH   SOLE 1 55,360 0 0
ZEBRA TECH CL A COMMON 989207105   437 10,064 SH   SOLE 1 10,064 0 0
ZIMMER HOLDINGS INC COMMON 98956P102   1,549 20,671 SH   SOLE 1 20,671 0 0
ZIONS BANCORP COMMON 989701107   2,067 71,500 SH   SOLE 1 71,500 0 0