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
ABIOMED INC COMMON 003654100   337 15,226 SH   SOLE 1 15,226 0 0
ACCENTURE PLC COMMON G1151C101   7,088 109,898 SH   SOLE 1 109,898 0 0
ACE LTD COMMON H0023R105   2,049 28,000 SH   SOLE 1 28,000 0 0
WATSON PHARMACEUTICALS COMMON 00507K103   475 7,098 SH   SOLE 1 7,098 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   978 76,314 SH   SOLE 1 76,314 0 0
ACTUATE CORPORATION COMMON 00508B102   261 41,706 SH   SOLE 1 41,706 0 0
ADOBE SYS INCORP COMMON 00724F101   1,700 49,563 SH   SOLE 1 49,563 0 0
AEROVIRONMENT INC COMMON 008073108   1,860 69,392 SH   SOLE 1 69,392 0 0
AETNA INC NEW COMMON 00817Y108   2,010 40,074 SH   SOLE 1 40,074 0 0
AFC ENTERPRISES COMMON 00104Q107   120 7,080 SH   SOLE 1 7,080 0 0
AGCO CORP COMMON 001084102   1,834 38,864 SH   SOLE 1 38,864 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,013 67,700 SH   SOLE 1 67,700 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101   2,262 61,657 SH   SOLE 1 61,657 0 0
ALCOA INC COMMON 013817101   7 715 SH   SOLE 1 715 0 0
ALERE INC COMMON 01449J105   2,368 91,062 SH   SOLE 1 91,062 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   278 10,124 SH   SOLE 1 10,124 0 0
ALLSTATE CORP. COMMON 020002101   611 18,574 SH   SOLE 1 18,574 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102   893 58,725 SH   SOLE 1 58,725 0 0
ALTERA CORPORATION COMMON 021441100   2,404 60,390 SH   SOLE 1 60,390 0 0
ALTRIA GROUP INC COMMON 02209S103   34 1,125 SH   SOLE 1 1,125 0 0
AMDOCS LTD COMMON G02602103   960 30,400 SH   SOLE 1 30,400 0 0
AMEREN CORP COMMON 023608102   3,792 116,399 SH   SOLE 1 116,399 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103   5,052 431,447 SH   SOLE 1 431,447 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101   1,053 27,296 SH   SOLE 1 27,296 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206   3,755 294,124 SH   SOLE 1 294,124 0 0
AMERICAN EXPRESS CO. COMMON 025816109   4,535 78,395 SH   SOLE 1 78,395 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   1,775 46,014 SH   SOLE 1 46,014 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   1 34 SH   SOLE 1 34 0 0
AMERICAN STATES WATER CO COMMON 029899101   3,451 95,499 SH   SOLE 1 95,499 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   1,470 25,745 SH   SOLE 1 25,745 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   3,657 92,232 SH   SOLE 1 92,232 0 0
AMERISTAR CASINOS INC COMMON 03070Q101   4,232 227,167 SH   SOLE 1 227,167 0 0
AMGEN COMMON 031162100   1,210 17,802 SH   SOLE 1 17,802 0 0
AMN HEALTHCARE SERVICES COMMON 001744101   187 31,005 SH   SOLE 1 31,005 0 0
AMPHENOL CORP-CL A COMMON 032095101   3,758 62,890 SH   SOLE 1 62,890 0 0
AMTECH SYSTEMS INC COMMON 032332504   242 29,110 SH   SOLE 1 29,110 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   2,977 110,784 SH   SOLE 1 110,784 0 0
ANALOGIC CORP. COMMON 032657207   284 4,212 SH   SOLE 1 4,212 0 0
ANCESTRY.COM INC COMMON 032803108   184 8,116 SH   SOLE 1 8,116 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105   126 1,750 SH   SOLE 1 1,750 0 0
ANN INC COMMON 035623107   243 8,497 SH   SOLE 1 8,497 0 0
WELLPOINT INC. COMMON 036752103   1,052 14,260 SH   SOLE 1 14,260 0 0
APACHE CORP COMMON 037411105   2,536 25,255 SH   SOLE 1 25,255 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101   1,726 65,357 SH   SOLE 1 65,357 0 0
APOLLO GROUP INC-CL A COMMON 037604105   1,600 41,423 SH   SOLE 1 41,423 0 0
APPLE INC. COMMON 037833100   15,131 25,238 SH   SOLE 1 25,238 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105   238 5,793 SH   SOLE 1 5,793 0 0
APPLIED MATERIALS INC COMMON 038222105   1,692 135,985 SH   SOLE 1 135,985 0 0
ARKANSAS BEST CO. COMMON 03937C105   613 32,620 SH   SOLE 1 32,620 0 0
ARES CAPITAL CORP COMMON 04010L103   838 51,300 SH   SOLE 1 51,300 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109   3,251 360,838 SH   SOLE 1 360,838 0 0
ASHLAND INC COMMON 044209104   663 10,860 SH   SOLE 1 10,860 0 0
ASSOCIATED BANC-CORP COMMON 045487105   88 6,320 SH   SOLE 1 6,320 0 0
ASSURANT INC COMMON 04621X108   2,896 71,515 SH   SOLE 1 71,515 0 0
AT&T INC COMMON 00206R102   1,701 54,496 SH   SOLE 1 54,496 0 0
ATWOOD OCEANICS INC COMMON 050095108   3,410 75,966 SH   SOLE 1 75,966 0 0
AUTODESK INC COMMON 052769106   2,641 62,410 SH   SOLE 1 62,410 0 0
AVIS BUDGET GROUP INC COMMON 053774105   134 9,532 SH   SOLE 1 9,532 0 0
AVNET INC. COMMON 053807103   186 5,120 SH   SOLE 1 5,120 0 0
AVX CORP. COMMON 002444107   159 12,020 SH   SOLE 1 12,020 0 0
AZZ INCORPORATED COMMON 002474104   1,772 34,331 SH   SOLE 1 34,331 0 0
B&G FOODS INC-CLASS A COMMON 05508R106   251 11,176 SH   SOLE 1 11,176 0 0
BE AEROSPACE INC. COMMON 073302101   4,846 104,283 SH   SOLE 1 104,283 0 0
BAKER HUGHES INC. COMMON 057224107   2,634 62,810 SH   SOLE 1 62,810 0 0
BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101   25 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104   23 2,492 SH   SOLE 1 2,492 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   1,188 49,272 SH   SOLE 1 49,272 0 0
BANK OF THE OZARKS COMMON 063904106   4,163 133,184 SH   SOLE 1 133,184 0 0
BARNES GROUP INC COMMON 067806109   224 8,536 SH   SOLE 1 8,536 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100   151 8,754 SH   SOLE 1 8,754 0 0
BAXTER INTL. INC. COMMON 071813109   3,812 63,775 SH   SOLE 1 63,775 0 0
BB&T CORP COMMON 054937107   585 18,650 SH   SOLE 1 18,650 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   297 11,543 SH   SOLE 1 11,543 0 0
BED BATH & BEYOND INC COMMON 075896100   3,680 55,966 SH   SOLE 1 55,966 0 0
BELDEN CDT INC COMMON 077454106   232 6,123 SH   SOLE 1 6,123 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   28 1,228 SH   SOLE 1 1,228 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105   3,385 71,827 SH   SOLE 1 71,827 0 0
BIO-REFERENCE LABS INC COMMON 09057G602   270 11,487 SH   SOLE 1 11,487 0 0
BIOGEN IDEC INC COMMON 09062X103   2,258 17,925 SH   SOLE 1 17,925 0 0
BLACKROCK INC COMMON 09247X101   1,785 8,715 SH   SOLE 1 8,715 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106   80 4,700 SH   SOLE 1 4,700 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   4,812 419,217 SH   SOLE 1 419,217 0 0
BRIGHTPOINT INC COMMON 109473405   4,170 518,092 SH   SOLE 1 518,092 0 0
BRINKER INTL. INC. COMMON 109641100   1,371 49,783 SH   SOLE 1 49,783 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   2,667 79,050 SH   SOLE 1 79,050 0 0
BRUNSWICK CORP. COMMON 117043109   319 12,420 SH   SOLE 1 12,420 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108   245 7,219 SH   SOLE 1 7,219 0 0
BUFFALO WILD WINGS INC COMMON 119848109   2,980 32,870 SH   SOLE 1 32,870 0 0
BUNGE LTD COMMON G16962105   1,730 25,285 SH   SOLE 1 25,285 0 0
CA INC COMMON 12673P105   2,203 79,942 SH   SOLE 1 79,942 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   325 5,227 SH   SOLE 1 5,227 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1,024 19,383 SH   SOLE 1 19,383 0 0
CAMPBELL SOUP CO. COMMON 134429109   885 26,160 SH   SOLE 1 26,160 0 0
CAPELLA EDUCATION CO COMMON 139594105   194 5,415 SH   SOLE 1 5,415 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   2,994 53,715 SH   SOLE 1 53,715 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   1,462 33,930 SH   SOLE 1 33,930 0 0
CARDTRONICS INC COMMON 14161H108   4,410 168,002 SH   SOLE 1 168,002 0 0
CASH AMER INTL. INC. COMMON 14754D100   2,601 54,283 SH   SOLE 1 54,283 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   1,232 65,158 SH   SOLE 1 65,158 0 0
CBOE HOLDINGS INC COMMON 12503M108   142 5,020 SH   SOLE 1 5,020 0 0
CBS CORP CL B COMMON 124857202   824 24,325 SH   SOLE 1 24,325 0 0
CENTENE CORP COMMON 15135B101   6,057 123,688 SH   SOLE 1 123,688 0 0
CENTURYTEL INC COMMON 156700106   48 1,250 SH   SOLE 1 1,250 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2,954 16,177 SH   SOLE 1 16,177 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101   264 8,983 SH   SOLE 1 8,983 0 0
CHEVRON CORP COMMON 166764100   8,230 76,767 SH   SOLE 1 76,767 0 0
CHICAGO BRIDGE & IRON - NV SH COMMON 167250109   2,271 52,588 SH   SOLE 1 52,588 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   5,328 242,750 SH   SOLE 1 242,750 0 0
CISCO SYSTEMS COMMON 17275R102   1,130 53,449 SH   SOLE 1 53,449 0 0
CITIGROUP INC COMMON 172967424   1,148 31,418 SH   SOLE 1 31,418 0 0
CLECO CORPORATION COMMON 12561W105   3,311 83,524 SH   SOLE 1 83,524 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102   308 19,380 SH   SOLE 1 19,380 0 0
CNA FINANCIAL CORP. COMMON 126117100   277 9,460 SH   SOLE 1 9,460 0 0
COACH INC COMMON 189754104   4,048 52,391 SH   SOLE 1 52,391 0 0
COCA COLA CO. COMMON 191216100   2,703 36,530 SH   SOLE 1 36,530 0 0
COCA-COLA ENTERPRISES COMMON 19122T109   2,069 72,345 SH   SOLE 1 72,345 0 0
COGNEX CORP COMMON 192422103   1,017 24,015 SH   SOLE 1 24,015 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   4,661 60,581 SH   SOLE 1 60,581 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   3,098 31,685 SH   SOLE 1 31,685 0 0
COLONIAL PROPERTY TRUST COMMON 195872106   888 40,900 SH   SOLE 1 40,900 0 0
COMCAST CORP-CL A COMMON 20030N101   2,957 98,546 SH   SOLE 1 98,546 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   62 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   589 18,225 SH   SOLE 1 18,225 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   2,312 80,349 SH   SOLE 1 80,349 0 0
CONAGRA INC. COMMON 205887102   1,311 49,930 SH   SOLE 1 49,930 0 0
CONOCOPHILLIPS COMMON 20825C104   5,134 67,550 SH   SOLE 1 67,550 0 0
CONSTANT CONTACT INC COMMON 210313102   135 4,554 SH   SOLE 1 4,554 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108   336 14,258 SH   SOLE 1 14,258 0 0
COOPER COMPANIES COMMON 216648402   665 8,140 SH   SOLE 1 8,140 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108   2,762 43,200 SH   SOLE 1 43,200 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407   711 26,060 SH   SOLE 1 26,060 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   74 820 SH   SOLE 1 820 0 0
COVENTRY HEALTH CARE INC COMMON 222862104   687 19,320 SH   SOLE 1 19,320 0 0
COVIDIEN PLC COMMON G2554F113   2,743 50,180 SH   SOLE 1 50,180 0 0
CRANE CO COMMON 224399105   3,885 80,105 SH   SOLE 1 80,105 0 0
CSX CORP. COMMON 126408103   481 22,358 SH   SOLE 1 22,358 0 0
CUMMINS INC COMMON 231021106   1,632 13,600 SH   SOLE 1 13,600 0 0
CVR ENERGY INC COMMON 12662P108   257 9,623 SH   SOLE 1 9,623 0 0
CVS CORP COMMON 126650100   3,253 72,618 SH   SOLE 1 72,618 0 0
CYBERONICS INC COMMON 23251P102   3,620 94,957 SH   SOLE 1 94,957 0 0
CYTEC INDS INC. COMMON 232820100   161 2,660 SH   SOLE 1 2,660 0 0
DANAHER CORP COMMON 235851102   1,477 26,375 SH   SOLE 1 26,375 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   2,660 52,000 SH   SOLE 1 52,000 0 0
DARLING INTERNATIONAL INC COMMON 237266101   3,189 183,097 SH   SOLE 1 183,097 0 0
DELL INC COMMON 24702R101   1,832 110,408 SH   SOLE 1 110,408 0 0
DELUXE CORP COMMON 248019101   190 8,142 SH   SOLE 1 8,142 0 0
DENBURY RESOURCES INC COMMON 247916208   133 7,340 SH   SOLE 1 7,340 0 0
DEVON ENERGY CORP COMMON 25179M103   122 1,720 SH   SOLE 1 1,720 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102   787 11,803 SH   SOLE 1 11,803 0 0
DICE HOLDINGS INC COMMON 253017107   84 9,099 SH   SOLE 1 9,099 0 0
DIRECTV - CLASS A COMMON 25490A309   737 14,940 SH   SOLE 1 14,940 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   1,884 56,537 SH   SOLE 1 56,537 0 0
WALT DISNEY CO. COMMON 254687106   1,235 28,230 SH   SOLE 1 28,230 0 0
DOLLAR GENERAL CORP COMMON 256677105   420 9,107 SH   SOLE 1 9,107 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105   278 3,437 SH   SOLE 1 3,437 0 0
DOLLAR TREE INC COMMON 256746108   5,022 53,159 SH   SOLE 1 53,159 0 0
DOMTAR CORP COMMON 257559203   1,505 15,783 SH   SOLE 1 15,783 0 0
DOVER CORP. COMMON 260003108   719 11,434 SH   SOLE 1 11,434 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109   2,106 52,392 SH   SOLE 1 52,392 0 0
DSW INC CLASS A COMMON 23334L102   5,187 94,714 SH   SOLE 1 94,714 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   4,686 88,595 SH   SOLE 1 88,595 0 0
DUKE ENERGY CORP COMMON 26441C204   2,269 108,020 SH   SOLE 1 108,020 0 0
DUKE REALTY CORP COMMON 264411505   671 46,840 SH   SOLE 1 46,840 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106   3,732 152,662 SH   SOLE 1 152,662 0 0
DYCOM INDUSTRIES INC COMMON 267475101   177 7,600 SH   SOLE 1 7,600 0 0
EASTGROUP PROPERTIES INC COMMON 277276101   286 5,703 SH   SOLE 1 5,703 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   2,323 44,956 SH   SOLE 1 44,956 0 0
EATON CORP. COMMON 278058102   2,219 44,547 SH   SOLE 1 44,547 0 0
EBAY INC COMMON 278642103   3,080 83,490 SH   SOLE 1 83,490 0 0
EL PASO ELECTRIC CO COMMON 283677854   1,034 31,839 SH   SOLE 1 31,839 0 0
EMC CORP COMMON 268648102   4,310 144,271 SH   SOLE 1 144,271 0 0
EMCOR GROUP INC. COMMON 29084Q100   547 19,760 SH   SOLE 1 19,760 0 0
EMERSON ELECTRIC CO. COMMON 291011104   3,349 64,200 SH   SOLE 1 64,200 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   3,225 83,277 SH   SOLE 1 83,277 0 0
ENERGY XXI BERMUDA COMMON G10082140   265 7,365 SH   SOLE 1 7,365 0 0
ENERSYS COMMON 29275Y102   3,754 108,349 SH   SOLE 1 108,349 0 0
ENSCO INTERNATIONAL PLC ADR COMMON 29358Q109   1,995 37,700 SH   SOLE 1 37,700 0 0
ENTEGRIS INC COMMON 29362U104   3,618 387,457 SH   SOLE 1 387,457 0 0
ENTERGY CORP. NEW COMMON 29364G103   654 9,744 SH   SOLE 1 9,744 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   305 6,579 SH   SOLE 1 6,579 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108   1,131 12,230 SH   SOLE 1 12,230 0 0
EXELON CORPORATION COMMON 30161N101   749 19,115 SH   SOLE 1 19,115 0 0
EXPRESS INC COMMON 30219E103   296 11,852 SH   SOLE 1 11,852 0 0
EXPRESS SCRIPTS COMMON 302182100   4,133 76,290 SH   SOLE 1 76,290 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   7,539 86,936 SH   SOLE 1 86,936 0 0
EZCORP INC - CL A COMMON 302301106   1,060 32,679 SH   SOLE 1 32,679 0 0
FAIR ISAAC & CO INC COMMON 303250104   289 6,594 SH   SOLE 1 6,594 0 0
FEDEX CORPORATION COMMON 31428X106   1,582 17,210 SH   SOLE 1 17,210 0 0
FEI COMPANY COMMON 30241L109   417 8,500 SH   SOLE 1 8,500 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106   1,498 45,240 SH   SOLE 1 45,240 0 0
FIFTH THIRD BANK COMMON 316773100   1,162 82,742 SH   SOLE 1 82,742 0 0
FINISAR CORPATION COMMON 31787A507   2,860 141,949 SH   SOLE 1 141,949 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107   280 6,535 SH   SOLE 1 6,535 0 0
FIRST FINANCIAL BANCORP COMMON 320209109   274 15,890 SH   SOLE 1 15,890 0 0
FLOWSERVE CORP COMMON 34354P105   2,176 18,840 SH   SOLE 1 18,840 0 0
FLUOR CORP (NEW) COMMON 343412102   1,870 31,156 SH   SOLE 1 31,156 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   2,638 196,002 SH   SOLE 1 196,002 0 0
FNB CORP COMMON 302520101   857 70,960 SH   SOLE 1 70,960 0 0
FORD MOTOR COMPANY COMMON 345370860   707 56,720 SH   SOLE 1 56,720 0 0
FOREST LABORATORIES COMMON 345838106   1,998 57,616 SH   SOLE 1 57,616 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   2,010 16,210 SH   SOLE 1 16,210 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   33 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105   3,298 52,348 SH   SOLE 1 52,348 0 0
GENERAL CABLE CORP COMMON 369300108   2,230 76,696 SH   SOLE 1 76,696 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   114 1,560 SH   SOLE 1 1,560 0 0
GENPACT LTD COMMON G3922B107   1,319 80,925 SH   SOLE 1 80,925 0 0
GEOEYE INC COMMON 37250W108   3,569 148,280 SH   SOLE 1 148,280 0 0
GILEAD SCIENCES INC. COMMON 375558103   2,890 59,159 SH   SOLE 1 59,159 0 0
W W GRAINGER INC COMMON 384802104   2,304 10,730 SH   SOLE 1 10,730 0 0
GREATBATCH INC COMMON 39153L106   258 10,544 SH   SOLE 1 10,544 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106   1,834 221,811 SH   SOLE 1 221,811 0 0
GULFPORT ENERGY CORP COMMON 402635304   4,005 137,566 SH   SOLE 1 137,566 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   289 6,602 SH   SOLE 1 6,602 0 0
HALLIBURTON CO. COMMON 406216101   525 15,820 SH   SOLE 1 15,820 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   3,608 165,080 SH   SOLE 1 165,080 0 0
HARMAN INTERNATIONAL INDS INC COMMON 413086109   665 14,220 SH   SOLE 1 14,220 0 0
HARMONIC LIGHTWAVES COMMON 413160102   2,587 473,083 SH   SOLE 1 473,083 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102   2,724 405,395 SH   SOLE 1 405,395 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   859 29,787 SH   SOLE 1 29,787 0 0
HELMERICH & PAYNE INC. COMMON 423452101   1,493 27,684 SH   SOLE 1 27,684 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   237 6,954 SH   SOLE 1 6,954 0 0
HERBALIFE LTD COMMON G4412G101   1,653 24,030 SH   SOLE 1 24,030 0 0
HOLLYFRONTIER CORP COMMON 436106108   2,203 68,526 SH   SOLE 1 68,526 0 0
HOME DEPOT INC. COMMON 437076102   4,886 97,125 SH   SOLE 1 97,125 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   5,273 86,379 SH   SOLE 1 86,379 0 0
HORACE MANN EDUCATORS CORP COMMON 440327104   639 36,300 SH   SOLE 1 36,300 0 0
HORMEL CO COMMON 440452100   2,736 92,695 SH   SOLE 1 92,695 0 0
HORSEHEAD HOLDING CORP COMMON 440694305   1,916 168,245 SH   SOLE 1 168,245 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   1,903 71,921 SH   SOLE 1 71,921 0 0
HUMANA INC. COMMON 444859102   1,150 12,442 SH   SOLE 1 12,442 0 0
J. B. HUNT COMMON 445658107   3,098 56,985 SH   SOLE 1 56,985 0 0
ICONIX BRAND GROUP INC COMMON 451055107   204 11,743 SH   SOLE 1 11,743 0 0
ICU MEDICAL INC COMMON 44930G107   4,608 93,740 SH   SOLE 1 93,740 0 0
ILLINOIS TOOL WORKS COMMON 452308109   706 12,370 SH   SOLE 1 12,370 0 0
IMPAX LABORATORIES INC COMMON 45256B101   214 8,740 SH   SOLE 1 8,740 0 0
INFORMATICA CORP COMMON 45666Q102   1,421 26,863 SH   SOLE 1 26,863 0 0
INNOSPEC INC COMMON 45768S105   410 13,520 SH   SOLE 1 13,520 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   274 12,520 SH   SOLE 1 12,520 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106   307 42,984 SH   SOLE 1 42,984 0 0
INTEL CORP. COMMON 458140100   2,176 77,422 SH   SOLE 1 77,422 0 0
INTERACTIVE INTELLIGENCE GROU COMMON 45841V109   3,099 101,581 SH   SOLE 1 101,581 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103   576 27,240 SH   SOLE 1 27,240 0 0
INTERNATIONAL PAPER CO. COMMON 460146103   1,517 43,236 SH   SOLE 1 43,236 0 0
INTERPUBLIC GROUP COS COMMON 460690100   1,163 101,987 SH   SOLE 1 101,987 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104   115 21,864 SH   SOLE 1 21,864 0 0
IXYS CORPORATION COMMON 46600W106   304 23,088 SH   SOLE 1 23,088 0 0
j2 GLOBAL INC COMMON 48123V102   3,031 105,717 SH   SOLE 1 105,717 0 0
JABIL CIRCUIT INC COMMON 466313103   1,889 75,205 SH   SOLE 1 75,205 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   1,682 37,910 SH   SOLE 1 37,910 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103   4,192 212,802 SH   SOLE 1 212,802 0 0
KBR INC COMMON 48242W106   1,957 55,055 SH   SOLE 1 55,055 0 0
KELLY SERVICES CL A COMMON 488152208   374 23,400 SH   SOLE 1 23,400 0 0
KEYCORP - NEW COMMON 493267108   792 93,240 SH   SOLE 1 93,240 0 0
KFORCE INC COMMON 493732101   207 13,924 SH   SOLE 1 13,924 0 0
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KLA-TENCOR CORPORATION COMMON 482480100   1,060 19,488 SH   SOLE 1 19,488 0 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104   268 41,800 SH   SOLE 1 41,800 0 0
LEIDOS HLDGS INC COMMON 525327102   175 13,320 SH   SOLE 1 13,320 0 0
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LIFE TECHNOLOGIES CORP COMMON 53217V109   1,383 28,340 SH   SOLE 1 28,340 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109   3,072 77,914 SH   SOLE 1 77,914 0 0
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LITTLEFUSE COMMON 537008104   4,289 68,418 SH   SOLE 1 68,418 0 0
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MACERICH CO. COMMON 554382101   994 17,225 SH   SOLE 1 17,225 0 0
MACK-CALI REALTY CORP COMMON 554489104   20 725 SH   SOLE 1 725 0 0
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MARRIOTT INTERNATIONAL CL A COMMON 571903202   1,725 45,585 SH   SOLE 1 45,585 0 0
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MASTEC INC COMMON 576323109   5,628 311,144 SH   SOLE 1 311,144 0 0
MAXIMUS INC COMMON 577933104   4,782 117,601 SH   SOLE 1 117,601 0 0
MCGRAW HILL INC. COMMON 580645109   1,145 23,630 SH   SOLE 1 23,630 0 0
MCKESSON HBOC INC COMMON 58155Q103   1,114 12,695 SH   SOLE 1 12,695 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102   2,387 70,853 SH   SOLE 1 70,853 0 0
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MEDIDATA SOLUTIONS INC COMMON 58471A105   3,262 122,471 SH   SOLE 1 122,471 0 0
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METLIFE INC COMMON 59156R108   2,317 62,045 SH   SOLE 1 62,045 0 0
METRO HEALTH NETWORKS INC COMMON 592142103   1,790 191,132 SH   SOLE 1 191,132 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,528 67,960 SH   SOLE 1 67,960 0 0
MICROS SYSTEMS INC COMMON 594901100   3,796 68,661 SH   SOLE 1 68,661 0 0
MICROSOFT CORP. COMMON 594918104   10,945 339,339 SH   SOLE 1 339,339 0 0
MINERALS TECH COMMON 603158106   74 1,140 SH   SOLE 1 1,140 0 0
MKS INSTRUMENTS INC COMMON 55306N104   271 9,182 SH   SOLE 1 9,182 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,365 100,088 SH   SOLE 1 100,088 0 0
MOLSON COORS BREWING CO COMMON 60871R209   1,053 23,282 SH   SOLE 1 23,282 0 0
KRAFT FOODS INC-A COMMON 609207105   29 778 SH   SOLE 1 778 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208   1,327 73,775 SH   SOLE 1 73,775 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   291 14,841 SH   SOLE 1 14,841 0 0
MOODY'S CORPORATION COMMON 615369105   2,849 67,684 SH   SOLE 1 67,684 0 0
MOOG INC CL A COMMON 615394202   1,159 27,026 SH   SOLE 1 27,026 0 0
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MOTOROLA SOLUTIONS INC. COMMON 620076307   8 171 SH   SOLE 1 171 0 0
MULTI-FINELINE ELECTRONIX INC COMMON 62541B101   3,702 134,888 SH   SOLE 1 134,888 0 0
MURPHY OIL CORP. COMMON 626717102   523 9,300 SH   SOLE 1 9,300 0 0
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MYRIAD GENETICS INC COMMON 62855J104   2,882 121,810 SH   SOLE 1 121,810 0 0
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NASDAQ STOCK MARKET INC COMMON 631103108   3,240 125,103 SH   SOLE 1 125,103 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   4,583 57,671 SH   SOLE 1 57,671 0 0
NATIONAL PENN BANCSHARES INC. COMMON 637138108   236 26,758 SH   SOLE 1 26,758 0 0
NATUS MEDICAL INC COMMON 639050103   253 21,285 SH   SOLE 1 21,285 0 0
NCR CORPORATION (NEW) COMMON 62886E108   1,186 54,672 SH   SOLE 1 54,672 0 0
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NETSPEND HOLDINGS INC COMMON 64118V106   276 35,625 SH   SOLE 1 35,625 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106   151 3,400 SH   SOLE 1 3,400 0 0
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NORTHWEST BANCSHARES INC COMMON 667340103   1,462 115,166 SH   SOLE 1 115,166 0 0
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NU SKIN ENTERPRISES INC - A COMMON 67018T105   1,358 23,463 SH   SOLE 1 23,463 0 0
NVIDIA CORP COMMON 67066G104   2,465 160,120 SH   SOLE 1 160,120 0 0
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OIL STATES INTERNATIONAL INC COMMON 678026105   4,219 54,053 SH   SOLE 1 54,053 0 0
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OMNICELL INC COMMON 68213N109   968 63,666 SH   SOLE 1 63,666 0 0
OMNICOM GROUP COMMON 681919106   2,277 44,965 SH   SOLE 1 44,965 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103   372 18,610 SH   SOLE 1 18,610 0 0
ORACLE CORP COMMON 68389X105   4,938 169,350 SH   SOLE 1 169,350 0 0
ORITANI FINANCIAL CORP COMMON 68633D103   295 20,101 SH   SOLE 1 20,101 0 0
COINSTAR INC COMMON 690070107   274 4,322 SH   SOLE 1 4,322 0 0
PACWEST BANCORP COMMON 695263103   466 19,201 SH   SOLE 1 19,201 0 0
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PAR PHARMACEUTICAL COS INC COMMON 69888P106   1,650 42,609 SH   SOLE 1 42,609 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209   254 9,114 SH   SOLE 1 9,114 0 0
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PARTNERRE HOLDINGS LTD COMMON G6852T105   1,181 17,400 SH   SOLE 1 17,400 0 0
PEABODY ENERGY CORP COMMON 704549104   2,068 71,434 SH   SOLE 1 71,434 0 0
PEPSICO INC. COMMON 713448108   23 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   2,913 360,151 SH   SOLE 1 360,151 0 0
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PETSMART INC COMMON 716768106   1,987 34,727 SH   SOLE 1 34,727 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   8,696 98,147 SH   SOLE 1 98,147 0 0
PIEDMONT NATURAL GAS CO INC COMMON 720186105   216 6,969 SH   SOLE 1 6,969 0 0
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PNM RESOURCES INC COMMON 69349H107   692 37,840 SH   SOLE 1 37,840 0 0
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POLYCOM INC COMMON 73172K104   2,246 117,807 SH   SOLE 1 117,807 0 0
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PPL CORPORATION COMMON 69351T106   3,434 121,545 SH   SOLE 1 121,545 0 0
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PRECISION CASTPARTS CORP COMMON 740189105   3,553 20,550 SH   SOLE 1 20,550 0 0
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PROASSURANCE CORP COMMON 74267C106   5,801 65,846 SH   SOLE 1 65,846 0 0
PROCTER & GAMBLE CO. COMMON 742718109   5,563 82,785 SH   SOLE 1 82,785 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103   4,846 209,082 SH   SOLE 1 209,082 0 0
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PROTECTIVE LIFE CORP. COMMON 743674103   4,507 152,175 SH   SOLE 1 152,175 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   1,119 17,665 SH   SOLE 1 17,665 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106   413 13,510 SH   SOLE 1 13,510 0 0
QLOGIC CORP COMMON 747277101   81 4,580 SH   SOLE 1 4,580 0 0
QUALCOMM CORP. COMMON 747525103   5,486 80,615 SH   SOLE 1 80,615 0 0
RAMCO-GERSHENSON PROPERTIES COMMON 751452202   3,442 281,707 SH   SOLE 1 281,707 0 0
RAYTHEON COMPANY COMMON 755111507   1,821 34,511 SH   SOLE 1 34,511 0 0
RED HAT INC COMMON 756577102   1,913 31,951 SH   SOLE 1 31,951 0 0
REGENCY CENTERS CORP COMMON 758849103   1,115 25,075 SH   SOLE 1 25,075 0 0
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ROBBINS & MYERS INC COMMON 770196103   284 5,458 SH   SOLE 1 5,458 0 0
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ROCKWOOD HOLDINGS INC COMMON 774415103   850 16,301 SH   SOLE 1 16,301 0 0
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RUE21 INC COMMON 781295100   2,621 89,357 SH   SOLE 1 89,357 0 0
RYDER SYSTEM INC. COMMON 783549108   555 10,512 SH   SOLE 1 10,512 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103   3,590 25,500 SH   SOLE 1 25,500 0 0
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SALLY BEAUTY CO INC COMMON 79546E104   3,967 159,967 SH   SOLE 1 159,967 0 0
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SCHLUMBERGER LTD. COMMON 806857108   4,249 60,770 SH   SOLE 1 60,770 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109   284 24,389 SH   SOLE 1 24,389 0 0
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SEI INVESTMENTS CO COMMON 784117103   1,216 58,800 SH   SOLE 1 58,800 0 0
SELECT COMFORT CORPORATION COMMON 81616X103   152 4,719 SH   SOLE 1 4,719 0 0
SEMPRA ENERGY COMMON 816851109   3,488 58,179 SH   SOLE 1 58,179 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104   149 13,320 SH   SOLE 1 13,320 0 0
SIGNATURE BANK COMMON 82669G104   3,287 52,156 SH   SOLE 1 52,156 0 0
SKULLCANDY INC COMMON 83083J104   1,329 83,960 SH   SOLE 1 83,960 0 0
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SONIC AUTOMOTIVE INC COMMON 83545G102   4,905 273,916 SH   SOLE 1 273,916 0 0
SOUTHWEST AIRLINES COMMON 844741108   615 74,640 SH   SOLE 1 74,640 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108   283 5,690 SH   SOLE 1 5,690 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108   109 8,680 SH   SOLE 1 8,680 0 0
SPIRIT AIRLINES INC COMMON 848577102   2,971 148,036 SH   SOLE 1 148,036 0 0
ST JUDE MEDICAL INC COMMON 790849103   890 20,106 SH   SOLE 1 20,106 0 0
STATE STREET CORP COMMON 857477103   4,200 92,327 SH   SOLE 1 92,327 0 0
STEC INC COMMON 784774101   234 24,865 SH   SOLE 1 24,865 0 0
STEELCASE INC COMMON 858155203   97 10,160 SH   SOLE 1 10,160 0 0
STEVEN MADDEN LTD COMMON 556269108   201 4,708 SH   SOLE 1 4,708 0 0
STONE ENERGY CORP COMMON 861642106   4,662 163,072 SH   SOLE 1 163,072 0 0
STURM RUGER & CO. INC. COMMON 864159108   320 6,521 SH   SOLE 1 6,521 0 0
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SVB FINANCIAL GROUP COMMON 78486Q101   3,267 50,779 SH   SOLE 1 50,779 0 0
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TAL INTERNATIONAL GROUP INC COMMON 874083108   3,825 104,210 SH   SOLE 1 104,210 0 0
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TECH DATA CORP. COMMON 878237106   316 5,840 SH   SOLE 1 5,840 0 0
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TEXAS ROADHOUSE INC-CLASS A COMMON 882681109   4,217 253,463 SH   SOLE 1 253,463 0 0
THE FINISH LINE INC COMMON 317923100   455 21,463 SH   SOLE 1 21,463 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   2,490 42,070 SH   SOLE 1 42,070 0 0
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TIBCO SOFTWARE INC COMMON 88632Q103   556 18,241 SH   SOLE 1 18,241 0 0
TIME WARNER INC COMMON 887317303   3,251 86,121 SH   SOLE 1 86,121 0 0
TIMKEN CO. COMMON 887389104   2,398 47,272 SH   SOLE 1 47,272 0 0
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TORCHMARK CORP COMMON 891027104   4,714 94,574 SH   SOLE 1 94,574 0 0
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TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106   2,024 43,594 SH   SOLE 1 43,594 0 0
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TWO HARBORS INVESTMENT CORP COMMON 90187B101   3,412 336,490 SH   SOLE 1 336,490 0 0
TYCO INTERNATIONAL LTD COMMON H89128104   613 10,918 SH   SOLE 1 10,918 0 0
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UMPQUA HOLDINGS CORP COMMON 904214103   169 12,520 SH   SOLE 1 12,520 0 0
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UNITED ONLINE INC COMMON 911268100   560 114,560 SH   SOLE 1 114,560 0 0
UNITED PARCEL SERVICE - CL B COMMON 911312106   2,854 35,361 SH   SOLE 1 35,361 0 0
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