Managing Director, Corporate Counsel

0000314949-15-000011.txt : 20150206 0000314949-15-000011.hdr.sgml : 20150206 20150206104539 ACCESSION NUMBER: 0000314949-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 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: 15582708 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 03-31-2012 03-31-2012 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 1 495 903790 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ABIOMED INC COMMON 003654100 347 15226 SH SOLE 1 15226 0 0 ACCENTURE PLC COMMON G1151C101 6603 109898 SH SOLE 1 109898 0 0 ACE LTD COMMON H0023R105 2075 28000 SH SOLE 1 28000 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 2691 36380 SH SOLE 1 36380 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1070 89314 SH SOLE 1 89314 0 0 ACTUATE CORPORATION COMMON 00508B102 289 41706 SH SOLE 1 41706 0 0 ADOBE SYS INCORP COMMON 00724F101 1231 38050 SH SOLE 1 38050 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2980 43685 SH SOLE 1 43685 0 0 AETNA INC NEW COMMON 00817Y108 1553 40074 SH SOLE 1 40074 0 0 AFLAC CORP. COMMON 001055102 1068 25091 SH SOLE 1 25091 0 0 AGCO CORP COMMON 001084102 1838 40204 SH SOLE 1 40204 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3387 86320 SH SOLE 1 86320 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2521 79410 SH SOLE 1 79410 0 0 ALCOA INC COMMON 013817101 6 715 SH SOLE 1 715 0 0 ALERE INC COMMON 01449J105 1882 96828 SH SOLE 1 96828 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 338 10124 SH SOLE 1 10124 0 0 ALLSTATE CORP. COMMON 020002101 1378 39274 SH SOLE 1 39274 0 0 ALTERA CORPORATION COMMON 021441100 2457 72615 SH SOLE 1 72615 0 0 ALTRIA GROUP INC COMMON 02209S103 38 1125 SH SOLE 1 1125 0 0 AMDOCS LTD COMMON G02602103 903 30400 SH SOLE 1 30400 0 0 AMEDISYS INC COMMON 023436108 189 15200 SH SOLE 1 15200 0 0 AMEREN CORP COMMON 023608102 2804 83605 SH SOLE 1 83605 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 5480 522456 SH SOLE 1 522456 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 574 17086 SH SOLE 1 17086 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 3443 312749 SH SOLE 1 312749 0 0 AMERICAN EXPRESS CO. COMMON 025816109 4150 71295 SH SOLE 1 71295 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1805 46014 SH SOLE 1 46014 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 34 SH SOLE 1 34 0 0 AMERICAN STATES WATER CO COMMON 029899101 4604 116346 SH SOLE 1 116346 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1378 26375 SH SOLE 1 26375 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1472 37415 SH SOLE 1 37415 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 5424 305240 SH SOLE 1 305240 0 0 AMGEN COMMON 031162100 1723 23644 SH SOLE 1 23644 0 0 AMPHENOL CORP-CL A COMMON 032095101 3453 62890 SH SOLE 1 62890 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 3499 117799 SH SOLE 1 117799 0 0 ANALOGIC CORP. COMMON 032657207 261 4212 SH SOLE 1 4212 0 0 ANCESTRY.COM INC COMMON 032803108 223 8116 SH SOLE 1 8116 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 206 3887 SH SOLE 1 3887 0 0 ANN INC COMMON 035623107 247 9727 SH SOLE 1 9727 0 0 WELLPOINT INC. COMMON 036752103 909 14260 SH SOLE 1 14260 0 0 APACHE CORP COMMON 037411105 1126 12815 SH SOLE 1 12815 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 2449 90607 SH SOLE 1 90607 0 0 APOLLO GROUP INC-CL A COMMON 037604105 710 19629 SH SOLE 1 19629 0 0 APPLE INC. COMMON 037833100 14227 24363 SH SOLE 1 24363 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 213 5793 SH SOLE 1 5793 0 0 APPLIED MATERIALS INC COMMON 038222105 463 40540 SH SOLE 1 40540 0 0 ARKANSAS BEST CO. COMMON 03937C105 75 6000 SH SOLE 1 6000 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 543 18415 SH SOLE 1 18415 0 0 ARROW ELECTRONICS INC COMMON 042735100 2483 75690 SH SOLE 1 75690 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 3234 383686 SH SOLE 1 383686 0 0 ASHLAND INC COMMON 044209104 230 3320 SH SOLE 1 3320 0 0 ASSOCIATED BANC-CORP COMMON 045487105 83 6320 SH SOLE 1 6320 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 117 7860 SH SOLE 1 7860 0 0 ASSURANT INC COMMON 04621X108 2518 72290 SH SOLE 1 72290 0 0 ATWOOD OCEANICS INC COMMON 050095108 3056 80776 SH SOLE 1 80776 0 0 AUTODESK INC COMMON 052769106 2405 68738 SH SOLE 1 68738 0 0 AVIS BUDGET GROUP INC COMMON 053774105 144 9532 SH SOLE 1 9532 0 0 AVNET INC. COMMON 053807103 158 5120 SH SOLE 1 5120 0 0 AVX CORP. COMMON 002444107 128 12020 SH SOLE 1 12020 0 0 AZZ INCORPORATED COMMON 002474104 3203 52297 SH SOLE 1 52297 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 297 11176 SH SOLE 1 11176 0 0 BE AEROSPACE INC. COMMON 073302101 6759 154821 SH SOLE 1 154821 0 0 BAKER HUGHES INC. COMMON 057224107 1079 26270 SH SOLE 1 26270 0 0 BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101 22 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 20 2492 SH SOLE 1 2492 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1081 49272 SH SOLE 1 49272 0 0 BANK OF THE OZARKS COMMON 063904106 4259 141617 SH SOLE 1 141617 0 0 BARNES GROUP INC COMMON 067806109 650 26778 SH SOLE 1 26778 0 0 BAXTER INTL. INC. COMMON 071813109 3389 63775 SH SOLE 1 63775 0 0 BB&T CORP COMMON 054937107 1042 33790 SH SOLE 1 33790 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 291 11543 SH SOLE 1 11543 0 0 BED BATH & BEYOND INC COMMON 075896100 4589 74266 SH SOLE 1 74266 0 0 BELDEN CDT INC COMMON 077454106 264 7923 SH SOLE 1 7923 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1674 76116 SH SOLE 1 76116 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 3029 76375 SH SOLE 1 76375 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 301 11487 SH SOLE 1 11487 0 0 BLACKROCK INC COMMON 09247X101 1519 8950 SH SOLE 1 8950 0 0 BOEING CO. COMMON 097023105 1366 18386 SH SOLE 1 18386 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 5644 457403 SH SOLE 1 457403 0 0 BRIGHTPOINT INC COMMON 109473405 1792 331389 SH SOLE 1 331389 0 0 BRINKER INTL. INC. COMMON 109641100 1586 49783 SH SOLE 1 49783 0 0 BROADCOM CORP - CL A COMMON 111320107 2297 68060 SH SOLE 1 68060 0 0 BRUNSWICK CORP. COMMON 117043109 275 12420 SH SOLE 1 12420 0 0 BUFFALO WILD WINGS INC COMMON 119848109 4418 51003 SH SOLE 1 51003 0 0 BUNGE LTD COMMON G16962105 2695 42961 SH SOLE 1 42961 0 0 CA INC COMMON 12673P105 2165 79942 SH SOLE 1 79942 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 380 6923 SH SOLE 1 6923 0 0 CAL-MAINE FOODS INC COMMON 128030202 172 4400 SH SOLE 1 4400 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1197 28033 SH SOLE 1 28033 0 0 CAMPBELL SOUP CO. COMMON 134429109 873 26160 SH SOLE 1 26160 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 3012 55105 SH SOLE 1 55105 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 928 22118 SH SOLE 1 22118 0 0 CARDTRONICS INC COMMON 14161H108 5396 178640 SH SOLE 1 178640 0 0 CASH AMER INTL. INC. COMMON 14754D100 2449 55609 SH SOLE 1 55609 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 1273 65158 SH SOLE 1 65158 0 0 CBS CORP CL B COMMON 124857202 797 24325 SH SOLE 1 24325 0 0 CELGENE CORP COMMON 151020104 497 7749 SH SOLE 1 7749 0 0 CENTENE CORP COMMON 15135B101 3170 105112 SH SOLE 1 105112 0 0 CENTURYTEL INC COMMON 156700106 49 1250 SH SOLE 1 1250 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2668 13775 SH SOLE 1 13775 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 763 23903 SH SOLE 1 23903 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 2081 96828 SH SOLE 1 96828 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 3080 178899 SH SOLE 1 178899 0 0 CHEVRON CORP COMMON 166764100 8272 78417 SH SOLE 1 78417 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1996 52588 SH SOLE 1 52588 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 6548 286600 SH SOLE 1 286600 0 0 CISCO SYSTEMS COMMON 17275R102 1264 73629 SH SOLE 1 73629 0 0 CITIGROUP INC COMMON 172967424 861 31418 SH SOLE 1 31418 0 0 CLECO CORPORATION COMMON 12561W105 4292 102627 SH SOLE 1 102627 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 498 10117 SH SOLE 1 10117 0 0 CNA FINANCIAL CORP. COMMON 126117100 559 20180 SH SOLE 1 20180 0 0 COACH INC COMMON 189754104 3321 56791 SH SOLE 1 56791 0 0 COCA COLA CO. COMMON 191216100 4137 52920 SH SOLE 1 52920 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 2028 72345 SH SOLE 1 72345 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2344 39080 SH SOLE 1 39080 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3298 31685 SH SOLE 1 31685 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 905 40900 SH SOLE 1 40900 0 0 COMCAST CORP-CL A COMMON 20030N101 3642 113933 SH SOLE 1 113933 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 66 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 1076 35040 SH SOLE 1 35040 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 2317 85436 SH SOLE 1 85436 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 1890 56440 SH SOLE 1 56440 0 0 CONAGRA INC. COMMON 205887102 1294 49930 SH SOLE 1 49930 0 0 CONOCOPHILLIPS COMMON 20825C104 3551 63553 SH SOLE 1 63553 0 0 CONSTANT CONTACT INC COMMON 210313102 120 6721 SH SOLE 1 6721 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 385 14258 SH SOLE 1 14258 0 0 COOPER COMPANIES COMMON 216648402 649 8140 SH SOLE 1 8140 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 3891 57075 SH SOLE 1 57075 0 0 COOPER TIRE & RUBBER COMMON 216831107 286 16350 SH SOLE 1 16350 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 77 820 SH SOLE 1 820 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 324 10220 SH SOLE 1 10220 0 0 COVIDIEN PLC COMMON G2554F113 2753 51465 SH SOLE 1 51465 0 0 CRANE CO COMMON 224399105 3098 85178 SH SOLE 1 85178 0 0 CSG SYSTEMS INTL INC COMMON 126349109 165 9572 SH SOLE 1 9572 0 0 CUMMINS INC COMMON 231021106 1317 13600 SH SOLE 1 13600 0 0 CVS CORP COMMON 126650100 4953 106008 SH SOLE 1 106008 0 0 CYBERONICS INC COMMON 23251P102 3630 80776 SH SOLE 1 80776 0 0 CYTEC INDS INC. COMMON 232820100 155 2660 SH SOLE 1 2660 0 0 DANA HOLDING CORP COMMON 235825205 0 59 SH SOLE 1 59 0 0 DARLING INTERNATIONAL INC COMMON 237266101 3484 211292 SH SOLE 1 211292 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 2643 103658 SH SOLE 1 103658 0 0 DELUXE CORP COMMON 248019101 300 12029 SH SOLE 1 12029 0 0 DENBURY RESOURCES INC COMMON 247916208 110 7340 SH SOLE 1 7340 0 0 DICE HOLDINGS INC COMMON 253017107 248 26416 SH SOLE 1 26416 0 0 DIEBOLD INC. COMMON 253651103 164 4460 SH SOLE 1 4460 0 0 DILLARDS INC CL A COMMON 254067101 64 1020 SH SOLE 1 1020 0 0 DIRECTV - CLASS A COMMON 25490A309 521 10680 SH SOLE 1 10680 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1955 56537 SH SOLE 1 56537 0 0 WALT DISNEY CO. COMMON 254687106 1404 28950 SH SOLE 1 28950 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 278 3437 SH SOLE 1 3437 0 0 DOLLAR TREE INC COMMON 256746108 1418 26372 SH SOLE 1 26372 0 0 DOMTAR CORP COMMON 257559203 587 7660 SH SOLE 1 7660 0 0 DOVER CORP. COMMON 260003108 612 11434 SH SOLE 1 11434 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 2292 52392 SH SOLE 1 52392 0 0 DSW INC CLASS A COMMON 23334L102 4915 90355 SH SOLE 1 90355 0 0 DTE ENERGY CO COMMON 233331107 722 12174 SH SOLE 1 12174 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 4072 80525 SH SOLE 1 80525 0 0 DUFF & PHELPS CORP-CLASS A COMMON 26433B107 253 17513 SH SOLE 1 17513 0 0 DUKE ENERGY CORP COMMON 26441C204 2555 110825 SH SOLE 1 110825 0 0 DUKE REALTY CORP COMMON 264411505 685 46840 SH SOLE 1 46840 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4636 162329 SH SOLE 1 162329 0 0 DUSA PHARMACEUTICALS INC COMMON 266898105 76 14615 SH SOLE 1 14615 0 0 DYCOM INDUSTRIES INC COMMON 267475101 141 7600 SH SOLE 1 7600 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2289 45456 SH SOLE 1 45456 0 0 EATON CORP. COMMON 278058102 1437 36263 SH SOLE 1 36263 0 0 EBAY INC COMMON 278642103 4062 96710 SH SOLE 1 96710 0 0 EL PASO ELECTRIC CO COMMON 283677854 988 29822 SH SOLE 1 29822 0 0 ELIZABETH ARDEN INC COMMON 28660G106 287 7404 SH SOLE 1 7404 0 0 EMC CORP COMMON 268648102 3970 154930 SH SOLE 1 154930 0 0 EMCOR GROUP INC. COMMON 29084Q100 753 27080 SH SOLE 1 27080 0 0 ENERGY XXI BERMUDA COMMON G10082140 230 7365 SH SOLE 1 7365 0 0 ENERSYS COMMON 29275Y102 4125 117649 SH SOLE 1 117649 0 0 ENTEGRIS INC COMMON 29362U104 3500 409935 SH SOLE 1 409935 0 0 ENTERGY CORP. NEW COMMON 29364G103 1266 18656 SH SOLE 1 18656 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 364 64755 SH SOLE 1 64755 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 270 6579 SH SOLE 1 6579 0 0 EURONET WORLDWIDE INC COMMON 298736109 58 3440 SH SOLE 1 3440 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1300 12570 SH SOLE 1 12570 0 0 EXELON CORPORATION COMMON 30161N101 1743 46345 SH SOLE 1 46345 0 0 EXPRESS INC COMMON 30219E103 104 5772 SH SOLE 1 5772 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 4259 76290 SH SOLE 1 76290 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7248 84710 SH SOLE 1 84710 0 0 EZCORP INC - CL A COMMON 302301106 119 5110 SH SOLE 1 5110 0 0 FAIR ISAAC & CO INC COMMON 303250104 278 6594 SH SOLE 1 6594 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 658 30120 SH SOLE 1 30120 0 0 FEDEX CORPORATION COMMON 31428X106 2517 27485 SH SOLE 1 27485 0 0 FEI COMPANY COMMON 30241L109 406 8500 SH SOLE 1 8500 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1582 46445 SH SOLE 1 46445 0 0 FIFTH THIRD BANK COMMON 316773100 1108 82742 SH SOLE 1 82742 0 0 FINISAR CORPATION COMMON 31787A507 1684 112620 SH SOLE 1 112620 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 262 6535 SH SOLE 1 6535 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 3313 207377 SH SOLE 1 207377 0 0 FLOWSERVE CORP COMMON 34354P105 2211 19275 SH SOLE 1 19275 0 0 FLUOR CORP (NEW) COMMON 343412102 3880 78641 SH SOLE 1 78641 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 2840 208412 SH SOLE 1 208412 0 0 FORD MOTOR COMPANY COMMON 345370860 622 64860 SH SOLE 1 64860 0 0 FOREST LABORATORIES COMMON 345838106 2015 57616 SH SOLE 1 57616 0 0 FORTINET INC COMMON 34959E109 916 39461 SH SOLE 1 39461 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 1799 16210 SH SOLE 1 16210 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 198 8620 SH SOLE 1 8620 0 0 FULTON FINANCIAL CORP COMMON 360271100 228 22840 SH SOLE 1 22840 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 32 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 1890 35728 SH SOLE 1 35728 0 0 GENPACT LTD COMMON G3922B107 1345 80925 SH SOLE 1 80925 0 0 GEOEYE INC COMMON 37250W108 1796 116023 SH SOLE 1 116023 0 0 GILEAD SCIENCES INC. COMMON 375558103 2846 55501 SH SOLE 1 55501 0 0 W W GRAINGER INC COMMON 384802104 3464 18115 SH SOLE 1 18115 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 139 25430 SH SOLE 1 25430 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1539 291627 SH SOLE 1 291627 0 0 GULFPORT ENERGY CORP COMMON 402635304 3017 146278 SH SOLE 1 146278 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 4500 175533 SH SOLE 1 175533 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 131 13000 SH SOLE 1 13000 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 539 13620 SH SOLE 1 13620 0 0 HARMONIC LIGHTWAVES COMMON 413160102 2142 503039 SH SOLE 1 503039 0 0 HCA HOLDINGS INC COMMON 40412C101 2593 85215 SH SOLE 1 85215 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 3383 431065 SH SOLE 1 431065 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 895 29787 SH SOLE 1 29787 0 0 HELMERICH & PAYNE INC. COMMON 423452101 1203 27684 SH SOLE 1 27684 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 240 6954 SH SOLE 1 6954 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1439 112435 SH SOLE 1 112435 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 253 7538 SH SOLE 1 7538 0 0 HOLLYFRONTIER CORP COMMON 436106108 1176 33205 SH SOLE 1 33205 0 0 HOME DEPOT INC. COMMON 437076102 4788 90360 SH SOLE 1 90360 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3784 67782 SH SOLE 1 67782 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 498 28540 SH SOLE 1 28540 0 0 HORMEL CO COMMON 440452100 2865 94195 SH SOLE 1 94195 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1781 71921 SH SOLE 1 71921 0 0 HUMANA INC. COMMON 444859102 778 10053 SH SOLE 1 10053 0 0 J. B. HUNT COMMON 445658107 3396 56985 SH SOLE 1 56985 0 0 ICU MEDICAL INC COMMON 44930G107 5320 99675 SH SOLE 1 99675 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1000 18917 SH SOLE 1 18917 0 0 IMPAX LABORATORIES INC COMMON 45256B101 177 8740 SH SOLE 1 8740 0 0 INFORMATICA CORP COMMON 45666Q102 1137 26863 SH SOLE 1 26863 0 0 INGRAM MICRO INC-CL A COMMON 457153104 1600 91620 SH SOLE 1 91620 0 0 INLAND REAL ESTATE CORP COMMON 457461200 250 29875 SH SOLE 1 29875 0 0 INNOSPEC INC COMMON 45768S105 531 17960 SH SOLE 1 17960 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 210 12520 SH SOLE 1 12520 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 263 46875 SH SOLE 1 46875 0 0 INTEL CORP. COMMON 458140100 2063 77422 SH SOLE 1 77422 0 0 NEUTRAL TANDEM INC COMMON 45825N107 224 17020 SH SOLE 1 17020 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1085 37533 SH SOLE 1 37533 0 0 INVESCO LTD COMMON G491BT108 1518 67175 SH SOLE 1 67175 0 0 IXYS CORPORATION COMMON 46600W106 257 23088 SH SOLE 1 23088 0 0 j2 GLOBAL INC COMMON 48123V102 2955 111853 SH SOLE 1 111853 0 0 JABIL CIRCUIT INC COMMON 466313103 2079 102264 SH SOLE 1 102264 0 0 JOHNSON & JOHNSON COMMON 478160104 4283 63410 SH SOLE 1 63410 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1022 14529 SH SOLE 1 14529 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4345 121622 SH SOLE 1 121622 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3686 232577 SH SOLE 1 232577 0 0 KBR INC COMMON 48242W106 1205 48795 SH SOLE 1 48795 0 0 KELLY SERVICES CL A COMMON 488152208 539 41800 SH SOLE 1 41800 0 0 KEYCORP - NEW COMMON 493267108 663 85788 SH SOLE 1 85788 0 0 KIMCO REALTY CORP COMMON 49446R109 576 30301 SH SOLE 1 30301 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1078 21898 SH SOLE 1 21898 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 161 4749 SH SOLE 1 4749 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 171 26897 SH SOLE 1 26897 0 0 KROGER CO. COMMON 501044101 161 6950 SH SOLE 1 6950 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2065 27912 SH SOLE 1 27912 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3687 39820 SH SOLE 1 39820 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 3167 118057 SH SOLE 1 118057 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 256 8786 SH SOLE 1 8786 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 199 53231 SH SOLE 1 53231 0 0 LEIDOS HLDGS INC COMMON 525327102 125 10360 SH SOLE 1 10360 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1448 39328 SH SOLE 1 39328 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 3395 82847 SH SOLE 1 82847 0 0 ELI LILLY & CO. COMMON 532457108 1561 36384 SH SOLE 1 36384 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 757 34658 SH SOLE 1 34658 0 0 LITTLEFUSE COMMON 537008104 1855 32621 SH SOLE 1 32621 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1122 12895 SH SOLE 1 12895 0 0 LSB INDUSTRIES INC COMMON 502160104 2571 83178 SH SOLE 1 83178 0 0 LSI LOGIC CORP. COMMON 502161102 994 156067 SH SOLE 1 156067 0 0 LUMINEX CORP COMMON 55027E102 818 33436 SH SOLE 1 33436 0 0 MACK-CALI REALTY CORP COMMON 554489104 21 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 2766 80535 SH SOLE 1 80535 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 135 2990 SH SOLE 1 2990 0 0 MANPOWER INC COMMON 56418H100 611 16678 SH SOLE 1 16678 0 0 MARATHON OIL CORP COMMON 565849106 1642 64223 SH SOLE 1 64223 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1572 34996 SH SOLE 1 34996 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1499 38252 SH SOLE 1 38252 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 523 16244 SH SOLE 1 16244 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1360 120644 SH SOLE 1 120644 0 0 MASCO CORP. COMMON 574599106 27 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 5798 385564 SH SOLE 1 385564 0 0 MAXIMUS INC COMMON 577933104 5612 108448 SH SOLE 1 108448 0 0 MCKESSON HBOC INC COMMON 58155Q103 3738 39875 SH SOLE 1 39875 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 2449 75340 SH SOLE 1 75340 0 0 MEDICINES COMPANY COMMON 584688105 375 16390 SH SOLE 1 16390 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4254 130225 SH SOLE 1 130225 0 0 MEDNAX INC COMMON 58502B106 4361 63637 SH SOLE 1 63637 0 0 MERCK & CO INC COMMON 58933Y105 595 14260 SH SOLE 1 14260 0 0 METLIFE INC COMMON 59156R108 2938 95265 SH SOLE 1 95265 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 1944 203235 SH SOLE 1 203235 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2669 80700 SH SOLE 1 80700 0 0 MICROS SYSTEMS INC COMMON 594901100 3738 73009 SH SOLE 1 73009 0 0 MICROSOFT CORP. COMMON 594918104 8563 279930 SH SOLE 1 279930 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 260 3811 SH SOLE 1 3811 0 0 MINERALS TECH COMMON 603158106 72 1140 SH SOLE 1 1140 0 0 MKS INSTRUMENTS INC COMMON 55306N104 264 9182 SH SOLE 1 9182 0 0 MOLEX INC. COMMON 608554101 745 31145 SH SOLE 1 31145 0 0 MOLSON COORS BREWING CO COMMON 60871R209 968 23282 SH SOLE 1 23282 0 0 KRAFT FOODS INC-A COMMON 609207105 30 778 SH SOLE 1 778 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1829 125307 SH SOLE 1 125307 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 294 14841 SH SOLE 1 14841 0 0 MOODY'S CORPORATION COMMON 615369105 1834 50193 SH SOLE 1 50193 0 0 MOOG INC CL A COMMON 615394202 2719 65760 SH SOLE 1 65760 0 0 MORGAN STANLEY COMMON 617446448 7 500 SH SOLE 1 500 0 0 MOSAIC CO COMMON 61945C103 255 4663 SH SOLE 1 4663 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 8 171 SH SOLE 1 171 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 3534 143429 SH SOLE 1 143429 0 0 MULTIMEDIA GAMES INC COMMON 625453105 88 6340 SH SOLE 1 6340 0 0 MURPHY OIL CORP. COMMON 626717102 1443 28708 SH SOLE 1 28708 0 0 MYLAN LABORATORIES INC. COMMON 628530107 4828 225958 SH SOLE 1 225958 0 0 MYRIAD GENETICS INC COMMON 62855J104 3036 127745 SH SOLE 1 127745 0 0 NACCO IND INC. CL A COMMON 629579103 776 6680 SH SOLE 1 6680 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4625 71776 SH SOLE 1 71776 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 255 26758 SH SOLE 1 26758 0 0 NATUS MEDICAL INC COMMON 639050103 247 21285 SH SOLE 1 21285 0 0 NETAPP INC COMMON 64110D104 720 22629 SH SOLE 1 22629 0 0 NETGEAR INC COMMON 64111Q104 3922 113657 SH SOLE 1 113657 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 327 35625 SH SOLE 1 35625 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 257 38455 SH SOLE 1 38455 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2258 31475 SH SOLE 1 31475 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1909 29937 SH SOLE 1 29937 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1433 122458 SH SOLE 1 122458 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 274 5775 SH SOLE 1 5775 0 0 NORTHWESTERN CORP COMMON 668074305 4757 129631 SH SOLE 1 129631 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 4334 92426 SH SOLE 1 92426 0 0 NVIDIA CORP COMMON 67066G104 1182 85592 SH SOLE 1 85592 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4458 51980 SH SOLE 1 51980 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3804 57475 SH SOLE 1 57475 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 117 2722 SH SOLE 1 2722 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 25 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 385 26308 SH SOLE 1 26308 0 0 OMNICOM GROUP COMMON 681919106 1512 31130 SH SOLE 1 31130 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 248 18610 SH SOLE 1 18610 0 0 ONEOK INC COMMON 682680103 1290 30505 SH SOLE 1 30505 0 0 ORACLE CORP COMMON 68389X105 5334 179610 SH SOLE 1 179610 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 289 20101 SH SOLE 1 20101 0 0 COINSTAR INC COMMON 690070107 296 4322 SH SOLE 1 4322 0 0 PACWEST BANCORP COMMON 695263103 454 19201 SH SOLE 1 19201 0 0 PAPA JOHN'S INTL INC COMMON 698813102 269 5668 SH SOLE 1 5668 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 2133 59039 SH SOLE 1 59039 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3789 49295 SH SOLE 1 49295 0 0 PEABODY ENERGY CORP COMMON 704549104 2535 103397 SH SOLE 1 103397 0 0 PEPSICO INC. COMMON 713448108 25 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 3241 360151 SH SOLE 1 360151 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 2089 100711 SH SOLE 1 100711 0 0 PETSMART INC COMMON 716768106 1853 27187 SH SOLE 1 27187 0 0 PFIZER INC. COMMON 717081103 1285 55878 SH SOLE 1 55878 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8564 98147 SH SOLE 1 98147 0 0 PHILLIPS 66 COMMON 718546104 1129 33995 SH SOLE 1 33995 0 0 PIER 1 INC COMMON 720279108 263 16024 SH SOLE 1 16024 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 34 875 SH SOLE 1 875 0 0 PMC - SIERRA INC COMMON 69344F106 2299 374564 SH SOLE 1 374564 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5985 97950 SH SOLE 1 97950 0 0 PNM RESOURCES INC COMMON 69349H107 739 37840 SH SOLE 1 37840 0 0 POLYCOM INC COMMON 73172K104 1465 139284 SH SOLE 1 139284 0 0 POLYONE CORPORATION COMMON 73179P106 263 19227 SH SOLE 1 19227 0 0 POZEN INC COMMON 73941U102 695 111685 SH SOLE 1 111685 0 0 PPG INDUSTRIES INC. COMMON 693506107 2223 20957 SH SOLE 1 20957 0 0 PPL CORPORATION COMMON 69351T106 3532 127010 SH SOLE 1 127010 0 0 PRAXAIR INC. COMMON 74005P104 2174 20000 SH SOLE 1 20000 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3380 20550 SH SOLE 1 20550 0 0 PRIMERICA INC COMMON 74164M108 171 6420 SH SOLE 1 6420 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2591 215921 SH SOLE 1 215921 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1305 49780 SH SOLE 1 49780 0 0 PROASSURANCE CORP COMMON 74267C106 6221 69839 SH SOLE 1 69839 0 0 PROCTER & GAMBLE CO. COMMON 742718109 5474 89385 SH SOLE 1 89385 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 275 28179 SH SOLE 1 28179 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1825 87660 SH SOLE 1 87660 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 397 34940 SH SOLE 1 34940 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3688 87766 SH SOLE 1 87766 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 4758 161811 SH SOLE 1 161811 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1775 54623 SH SOLE 1 54623 0 0 PVH CORP COMMON 693656100 43 560 SH SOLE 1 560 0 0 QUALCOMM CORP. COMMON 747525103 4111 73833 SH SOLE 1 73833 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 3765 299545 SH SOLE 1 299545 0 0 RAYTHEON COMPANY COMMON 755111507 1870 33051 SH SOLE 1 33051 0 0 RED HAT INC COMMON 756577102 1804 31951 SH SOLE 1 31951 0 0 REGENCY CENTERS CORP COMMON 758849103 1192 25075 SH SOLE 1 25075 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 2074 41075 SH SOLE 1 41075 0 0 RENASANT CORP COMMON 75970E107 2619 166730 SH SOLE 1 166730 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1457 32482 SH SOLE 1 32482 0 0 ROBBINS & MYERS INC COMMON 770196103 228 5458 SH SOLE 1 5458 0 0 ROBERT HALF INTL INC COMMON 770323103 2675 93648 SH SOLE 1 93648 0 0 ROCKWELL COLLINS COMMON 774341101 46 950 SH SOLE 1 950 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 722 16301 SH SOLE 1 16301 0 0 ROSS STORES INC COMMON 778296103 2315 37068 SH SOLE 1 37068 0 0 RUE21 INC COMMON 781295100 3045 120646 SH SOLE 1 120646 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3470 25500 SH SOLE 1 25500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 4509 263558 SH SOLE 1 263558 0 0 SAFEWAY STORES INC COMMON 786514208 675 37200 SH SOLE 1 37200 0 0 SCHLUMBERGER LTD. COMMON 806857108 3944 60770 SH SOLE 1 60770 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 208 24389 SH SOLE 1 24389 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 3488 61361 SH SOLE 1 61361 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 142 6796 SH SOLE 1 6796 0 0 SEMPRA ENERGY COMMON 816851109 4079 59229 SH SOLE 1 59229 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 164 13320 SH SOLE 1 13320 0 0 SIGNET JEWELERS LTD COMMON G81276100 2053 46660 SH SOLE 1 46660 0 0 SKULLCANDY INC COMMON 83083J104 2685 189773 SH SOLE 1 189773 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3558 130245 SH SOLE 1 130245 0 0 SLM CORP COMMON 78442P106 436 27760 SH SOLE 1 27760 0 0 SOLARWINDS INC COMMON 83416B109 301 6926 SH SOLE 1 6926 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3981 291260 SH SOLE 1 291260 0 0 SOUTHWEST AIRLINES COMMON 844741108 258 28020 SH SOLE 1 28020 0 0 SPECTRANETICS CORP. COMMON 84760C107 154 13506 SH SOLE 1 13506 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 325 20920 SH SOLE 1 20920 0 0 SPIRIT AIRLINES INC COMMON 848577102 3063 157410 SH SOLE 1 157410 0 0 ST JUDE MEDICAL INC COMMON 790849103 802 20106 SH SOLE 1 20106 0 0 STATE STREET CORP COMMON 857477103 4121 92327 SH SOLE 1 92327 0 0 STEELCASE INC COMMON 858155203 145 16120 SH SOLE 1 16120 0 0 STEVEN MADDEN LTD COMMON 556269108 97 3073 SH SOLE 1 3073 0 0 STONE ENERGY CORP COMMON 861642106 4381 172908 SH SOLE 1 172908 0 0 STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 632 97940 SH SOLE 1 97940 0 0 STURM RUGER & CO. INC. COMMON 864159108 261 6521 SH SOLE 1 6521 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1273 62968 SH SOLE 1 62968 0 0 SURMODICS INC COMMON 868873100 139 8079 SH SOLE 1 8079 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2058 217839 SH SOLE 1 217839 0 0 SYKES ENTERPRISES INC COMMON 871237103 654 41099 SH SOLE 1 41099 0 0 SYMANTEC CORP COMMON 871503108 2221 152045 SH SOLE 1 152045 0 0 SYNAPTICS INC COMMON 87157D109 114 3997 SH SOLE 1 3997 0 0 SYNNEX CORP COMMON 87162W100 3866 112103 SH SOLE 1 112103 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 3710 110808 SH SOLE 1 110808 0 0 TARGA RESOURCES CORP COMMON 87612G101 238 5597 SH SOLE 1 5597 0 0 TASER INTERNATIONAL INC COMMON 87651B104 171 32770 SH SOLE 1 32770 0 0 TECH DATA CORP. COMMON 878237106 593 12320 SH SOLE 1 12320 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1648 77432 SH SOLE 1 77432 0 0 TELETECH HOLDINGS INC COMMON 879939106 133 8349 SH SOLE 1 8349 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 3201 119352 SH SOLE 1 119352 0 0 TESORO PETE CORP. COMMON 881609101 1821 72960 SH SOLE 1 72960 0 0 TETRA TECH INC. COMMON 88162G103 150 5770 SH SOLE 1 5770 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 5814 316114 SH SOLE 1 316114 0 0 THE FINISH LINE INC COMMON 317923100 534 25583 SH SOLE 1 25583 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2214 34685 SH SOLE 1 34685 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 589 20440 SH SOLE 1 20440 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1294 24945 SH SOLE 1 24945 0 0 THOR INDUSTRIES INC COMMON 885160101 530 19360 SH SOLE 1 19360 0 0 TIME WARNER INC COMMON 887317303 3253 84510 SH SOLE 1 84510 0 0 TIMKEN CO. COMMON 887389104 2589 56552 SH SOLE 1 56552 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 257 10503 SH SOLE 1 10503 0 0 TITAN MACHINERY INC COMMON 88830R101 5401 177863 SH SOLE 1 177863 0 0 TJX COS INC COMMON 872540109 1447 33729 SH SOLE 1 33729 0 0 TORCHMARK CORP COMMON 891027104 3682 72844 SH SOLE 1 72844 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2462 102885 SH SOLE 1 102885 0 0 TPC GROUP INC COMMON 89236Y104 289 7837 SH SOLE 1 7837 0 0 TRIUMPH GROUP INC COMMON 896818101 5943 105630 SH SOLE 1 105630 0 0 TRUEBLUE INC COMMON 89785X101 147 9520 SH SOLE 1 9520 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1602 43594 SH SOLE 1 43594 0 0 TUPPERWARE CORP COMMON 899896104 3756 68608 SH SOLE 1 68608 0 0 NEWS CORP INC-CL A COMMON 90130A101 1720 77198 SH SOLE 1 77198 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 3706 357797 SH SOLE 1 357797 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 577 10918 SH SOLE 1 10918 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 862 45820 SH SOLE 1 45820 0 0 UMB FINANCIAL CORP COMMON 902788108 4469 87249 SH SOLE 1 87249 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 164 12520 SH SOLE 1 12520 0 0 UNION PACIFIC CORP. COMMON 907818108 95 800 SH SOLE 1 800 0 0 UNITED ONLINE INC COMMON 911268100 608 144100 SH SOLE 1 144100 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 1116 14788 SH SOLE 1 14788 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4931 84307 SH SOLE 1 84307 0 0 UNIVERSAL CORP. COMMON 913456109 164 3540 SH SOLE 1 3540 0 0 UNS Energy Corp COMMON 903119105 258 6731 SH SOLE 1 6731 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 635 33210 SH SOLE 1 33210 0 0 URS CORP COMMON 903236107 602 17260 SH SOLE 1 17260 0 0 US CELLULAR CORP COMMON 911684108 1076 27867 SH SOLE 1 27867 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 579 14090 SH SOLE 1 14090 0 0 VALASSIS COMM INC. COMMON 918866104 132 6072 SH SOLE 1 6072 0 0 VALERO ENERGY CORP COMMON 91913Y100 2015 83470 SH SOLE 1 83470 0 0 VALUECLICK INC COMMON 92046N102 291 17766 SH SOLE 1 17766 0 0 VEECO INSTRUMENTS INC COMMON 922417100 2366 68867 SH SOLE 1 68867 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 86 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 622 13248 SH SOLE 1 13248 0 0 VIROPHARMA INC COMMON 928241108 239 10115 SH SOLE 1 10115 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2782 22508 SH SOLE 1 22508 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 3157 134627 SH SOLE 1 134627 0 0 WABASH NATIONAL COMMON 929566107 131 19818 SH SOLE 1 19818 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1736 57342 SH SOLE 1 57342 0 0 WAL MART STORES INC. COMMON 931142103 1553 22279 SH SOLE 1 22279 0 0 WALGREEN CO. COMMON 931422109 1485 50223 SH SOLE 1 50223 0 0 WATERS CORP COMMON 941848103 3270 41150 SH SOLE 1 41150 0 0 WEATHERFORD INTL LTD COMMON H27013103 983 77886 SH SOLE 1 77886 0 0 WELLS FARGO CO COMMON 949746101 12308 368073 SH SOLE 1 368073 0 0 WERNER ENTERPRISES INC. COMMON 950755108 722 30240 SH SOLE 1 30240 0 0 WESBANCO INC COMMON 950810101 2097 98640 SH SOLE 1 98640 0 0 WESTERN DIGITAL CORP. COMMON 958102105 1874 61495 SH SOLE 1 61495 0 0 WESTERN REFINING INC COMMON 959319104 287 12891 SH SOLE 1 12891 0 0 WESTERN UNION COMPANY COMMON 959802109 2174 129150 SH SOLE 1 129150 0 0 WEYERHAEUSER CO. COMMON 962166104 43 1954 SH SOLE 1 1954 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 89 2250 SH SOLE 1 2250 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2757 41911 SH SOLE 1 41911 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 257 6783 SH SOLE 1 6783 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 506 24748 SH SOLE 1 24748 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2620 49691 SH SOLE 1 49691 0 0 XEROX CORP. COMMON 984121103 1758 223431 SH SOLE 1 223431 0 0 YUM BRANDS INC COMMON 988498101 3756 58320 SH SOLE 1 58320 0 0 ZEBRA TECH CL A COMMON 989207105 1735 50523 SH SOLE 1 50523 0 0