Managing Director, Corporate Counsel

0000314949-15-000013.txt : 20150206 0000314949-15-000013.hdr.sgml : 20150206 20150206105426 ACCESSION NUMBER: 0000314949-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111231 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: 15582759 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 12-31-2011 12-31-2011 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 1 478 725044 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml 3M CO COMMON 88579Y101 2001 24495 SH SOLE 1 24495 0 0 ABIOMED INC COMMON 003654100 258 14001 SH SOLE 1 14001 0 0 ACCENTURE PLC COMMON G1151C101 5719 107442 SH SOLE 1 107442 0 0 ACE LTD COMMON H0023R105 1963 28000 SH SOLE 1 28000 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 428 7098 SH SOLE 1 7098 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1815 147394 SH SOLE 1 147394 0 0 ADOBE SYS INCORP COMMON 00724F101 997 35280 SH SOLE 1 35280 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 76 8520 SH SOLE 1 8520 0 0 AETNA INC NEW COMMON 00817Y108 1690 40074 SH SOLE 1 40074 0 0 AFLAC CORP. COMMON 001055102 998 23092 SH SOLE 1 23092 0 0 AGCO CORP COMMON 001084102 1669 38864 SH SOLE 1 38864 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2273 65100 SH SOLE 1 65100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1418 43957 SH SOLE 1 43957 0 0 ALCOA INC COMMON 013817101 6 715 SH SOLE 1 715 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 220 9309 SH SOLE 1 9309 0 0 ALLIANT ENERGY CORP COMMON 018802108 548 12440 SH SOLE 1 12440 0 0 ALLSTATE CORP. COMMON 020002101 35 1300 SH SOLE 1 1300 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1199 58725 SH SOLE 1 58725 0 0 ALTERA CORPORATION COMMON 021441100 2075 55930 SH SOLE 1 55930 0 0 ALTRIA GROUP INC COMMON 02209S103 33 1125 SH SOLE 1 1125 0 0 AMDOCS LTD COMMON G02602103 1524 53440 SH SOLE 1 53440 0 0 AMEREN CORP COMMON 023608102 1156 34904 SH SOLE 1 34904 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2402 242933 SH SOLE 1 242933 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1984 48030 SH SOLE 1 48030 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 1922 184853 SH SOLE 1 184853 0 0 AMERICAN EXPRESS CO. COMMON 025816109 4020 85230 SH SOLE 1 85230 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 945 25643 SH SOLE 1 25643 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH SOLE 1 34 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2171 43750 SH SOLE 1 43750 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1348 36272 SH SOLE 1 36272 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 3112 180028 SH SOLE 1 180028 0 0 AMGEN COMMON 031162100 1143 17802 SH SOLE 1 17802 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 137 31005 SH SOLE 1 31005 0 0 AMPHENOL CORP-CL A COMMON 032095101 2992 65920 SH SOLE 1 65920 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2085 87796 SH SOLE 1 87796 0 0 ANALOGIC CORP. COMMON 032657207 221 3872 SH SOLE 1 3872 0 0 ANCESTRY.COM INC COMMON 032803108 171 7461 SH SOLE 1 7461 0 0 ANDERSONS INC/THE COMMON 034164103 95 2190 SH SOLE 1 2190 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 202 3397 SH SOLE 1 3397 0 0 ANN INC COMMON 035623107 193 7812 SH SOLE 1 7812 0 0 WELLPOINT INC. COMMON 036752103 3427 51740 SH SOLE 1 51740 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 508 22200 SH SOLE 1 22200 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1806 33540 SH SOLE 1 33540 0 0 APPLE INC. COMMON 037833100 11365 28063 SH SOLE 1 28063 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 95 2723 SH SOLE 1 2723 0 0 ARKANSAS BEST CO. COMMON 03937C105 788 40940 SH SOLE 1 40940 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2447 85580 SH SOLE 1 85580 0 0 ARES CAPITAL CORP COMMON 04010L103 718 46520 SH SOLE 1 46520 0 0 ARTHROCARE CORP COMMON 043136100 196 6199 SH SOLE 1 6199 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 2287 285961 SH SOLE 1 285961 0 0 ASHLAND INC COMMON 044209104 647 11320 SH SOLE 1 11320 0 0 AT&T INC COMMON 00206R102 1689 55876 SH SOLE 1 55876 0 0 ATMI INC COMMON 00207R101 227 11352 SH SOLE 1 11352 0 0 ATWOOD OCEANICS INC COMMON 050095108 1620 40714 SH SOLE 1 40714 0 0 AUTODESK INC COMMON 052769106 1892 62410 SH SOLE 1 62410 0 0 AVIS BUDGET GROUP INC COMMON 053774105 4 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 159 5120 SH SOLE 1 5120 0 0 AVX CORP. COMMON 002444107 791 62040 SH SOLE 1 62040 0 0 BE AEROSPACE INC. COMMON 073302101 3697 95513 SH SOLE 1 95513 0 0 BAKER HUGHES INC. COMMON 057224107 2485 51100 SH SOLE 1 51100 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 26 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 13 2492 SH SOLE 1 2492 0 0 BANK OF THE OZARKS COMMON 063904106 3127 105547 SH SOLE 1 105547 0 0 BARNES GROUP INC COMMON 067806109 189 7846 SH SOLE 1 7846 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 158 8049 SH SOLE 1 8049 0 0 BAXTER INTL. INC. COMMON 071813109 3313 66975 SH SOLE 1 66975 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 214 10613 SH SOLE 1 10613 0 0 BED BATH & BEYOND INC COMMON 075896100 313 5412 SH SOLE 1 5412 0 0 BELDEN CDT INC COMMON 077454106 339 10208 SH SOLE 1 10208 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 2708 64448 SH SOLE 1 64448 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 79 13395 SH SOLE 1 13395 0 0 BLACKROCK INC COMMON 09247X101 2440 13690 SH SOLE 1 13690 0 0 H & R BLOCK COMMON 093671105 396 24259 SH SOLE 1 24259 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 914 16653 SH SOLE 1 16653 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3514 369901 SH SOLE 1 369901 0 0 BRIGHTPOINT INC COMMON 109473405 3307 307351 SH SOLE 1 307351 0 0 BRINKER INTL. INC. COMMON 109641100 1332 49783 SH SOLE 1 49783 0 0 BRISTOW GROUP INC COMMON 110394103 34 720 SH SOLE 1 720 0 0 BRUNSWICK CORP. COMMON 117043109 206 11420 SH SOLE 1 11420 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 222 6639 SH SOLE 1 6639 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3100 45924 SH SOLE 1 45924 0 0 CA INC COMMON 12673P105 1616 79942 SH SOLE 1 79942 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1904 38722 SH SOLE 1 38722 0 0 CAMPBELL SOUP CO. COMMON 134429109 587 17680 SH SOLE 1 17680 0 0 CAPELLA EDUCATION CO COMMON 139594105 195 5415 SH SOLE 1 5415 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 3688 87223 SH SOLE 1 87223 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1503 37034 SH SOLE 1 37034 0 0 CARDTRONICS INC COMMON 14161H108 3602 133140 SH SOLE 1 133140 0 0 CASH AMER INTL. INC. COMMON 14754D100 2671 57296 SH SOLE 1 57296 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 201 12863 SH SOLE 1 12863 0 0 CBOE HOLDINGS INC COMMON 12503M108 129 5020 SH SOLE 1 5020 0 0 CBRE GROUP INC COMMON 12504L109 315 20700 SH SOLE 1 20700 0 0 CBS CORP CL B COMMON 124857202 688 25385 SH SOLE 1 25385 0 0 CENTENE CORP COMMON 15135B101 3880 98022 SH SOLE 1 98022 0 0 CENTURYTEL INC COMMON 156700106 46 1250 SH SOLE 1 1250 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1902 13124 SH SOLE 1 13124 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 194 6618 SH SOLE 1 6618 0 0 CHEVRON CORP COMMON 166764100 8168 76767 SH SOLE 1 76767 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1720 45503 SH SOLE 1 45503 0 0 CHILDREN'S PLACE COMMON 168905107 271 5116 SH SOLE 1 5116 0 0 CHUBB CORP. COMMON 171232101 1256 18150 SH SOLE 1 18150 0 0 CIGNA CORP. COMMON 125509109 1727 41136 SH SOLE 1 41136 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3726 201554 SH SOLE 1 201554 0 0 CITIGROUP INC COMMON 172967424 7 276 SH SOLE 1 276 0 0 CLECO CORPORATION COMMON 12561W105 3080 80849 SH SOLE 1 80849 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1122 58081 SH SOLE 1 58081 0 0 COACH INC COMMON 189754104 3891 63746 SH SOLE 1 63746 0 0 COCA COLA CO. COMMON 191216100 878 12550 SH SOLE 1 12550 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1771 68725 SH SOLE 1 68725 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 230 13635 SH SOLE 1 13635 0 0 COGNEX CORP COMMON 192422103 859 24015 SH SOLE 1 24015 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3895 60581 SH SOLE 1 60581 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 2927 31685 SH SOLE 1 31685 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 524 25120 SH SOLE 1 25120 0 0 COMCAST CORP-CL A COMMON 20030N101 2071 87386 SH SOLE 1 87386 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 49 2103 SH SOLE 1 2103 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 1770 63675 SH SOLE 1 63675 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 604 25520 SH SOLE 1 25520 0 0 COMPUWARE CORP COMMON 205638109 743 89360 SH SOLE 1 89360 0 0 CONAGRA INC. COMMON 205887102 383 14525 SH SOLE 1 14525 0 0 CONOCOPHILLIPS COMMON 20825C104 1956 26850 SH SOLE 1 26850 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 582 28172 SH SOLE 1 28172 0 0 COOPER COMPANIES COMMON 216648402 574 8140 SH SOLE 1 8140 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 2916 53860 SH SOLE 1 53860 0 0 CORNING INC. COMMON 219350105 1800 138735 SH SOLE 1 138735 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 357 17540 SH SOLE 1 17540 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 68 820 SH SOLE 1 820 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 510 16820 SH SOLE 1 16820 0 0 CRANE CO COMMON 224399105 2965 63483 SH SOLE 1 63483 0 0 CROCS INC COMMON 227046109 77 5280 SH SOLE 1 5280 0 0 CSX CORP. COMMON 126408103 1359 64573 SH SOLE 1 64573 0 0 CUBESMART COMMON 229663109 75 7120 SH SOLE 1 7120 0 0 CUMMINS INC COMMON 231021106 1318 14980 SH SOLE 1 14980 0 0 CVR ENERGY INC COMMON 12662P108 98 5265 SH SOLE 1 5265 0 0 CVS CORP COMMON 126650100 3319 81412 SH SOLE 1 81412 0 0 CYBERONICS INC COMMON 23251P102 2520 75253 SH SOLE 1 75253 0 0 CYTEC INDS INC. COMMON 232820100 118 2660 SH SOLE 1 2660 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 2885 63305 SH SOLE 1 63305 0 0 DARLING INTERNATIONAL INC COMMON 237266101 1974 148604 SH SOLE 1 148604 0 0 DELL INC COMMON 24702R101 3828 261673 SH SOLE 1 261673 0 0 DELUXE CORP COMMON 248019101 170 7487 SH SOLE 1 7487 0 0 DENBURY RESOURCES INC COMMON 247916208 110 7340 SH SOLE 1 7340 0 0 DEVON ENERGY CORP COMMON 25179M103 106 1720 SH SOLE 1 1720 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 427 7742 SH SOLE 1 7742 0 0 DICE HOLDINGS INC COMMON 253017107 164 19881 SH SOLE 1 19881 0 0 DIGITAL GENERATION INC COMMON 25400B108 1386 116353 SH SOLE 1 116353 0 0 DIRECTV - CLASS A COMMON 25490A309 1389 32495 SH SOLE 1 32495 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 863 35997 SH SOLE 1 35997 0 0 WALT DISNEY CO. COMMON 254687106 1004 26780 SH SOLE 1 26780 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 332 10900 SH SOLE 1 10900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 206 2932 SH SOLE 1 2932 0 0 DOLLAR TREE INC COMMON 256746108 3741 45019 SH SOLE 1 45019 0 0 DOMTAR CORP COMMON 257559203 1340 16763 SH SOLE 1 16763 0 0 DOVER CORP. COMMON 260003108 663 11434 SH SOLE 1 11434 0 0 DOW CHEM CO. COMMON 260543103 473 16465 SH SOLE 1 16465 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 916 23204 SH SOLE 1 23204 0 0 DSW INC CLASS A COMMON 23334L102 3318 75059 SH SOLE 1 75059 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 2136 46660 SH SOLE 1 46660 0 0 DUKE REALTY CORP COMMON 264411505 564 46840 SH SOLE 1 46840 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2930 120984 SH SOLE 1 120984 0 0 DYCOM INDUSTRIES INC COMMON 267475101 158 7600 SH SOLE 1 7600 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 211 4866 SH SOLE 1 4866 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1755 44956 SH SOLE 1 44956 0 0 EBAY INC COMMON 278642103 2359 77785 SH SOLE 1 77785 0 0 EL PASO ELECTRIC CO COMMON 283677854 993 28687 SH SOLE 1 28687 0 0 EMC CORP COMMON 268648102 2358 109504 SH SOLE 1 109504 0 0 EMCOR GROUP INC. COMMON 29084Q100 665 24820 SH SOLE 1 24820 0 0 EMERSON ELECTRIC CO. COMMON 291011104 2818 60500 SH SOLE 1 60500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2889 83685 SH SOLE 1 83685 0 0 ENERSYS COMMON 29275Y102 2229 85866 SH SOLE 1 85866 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1768 37700 SH SOLE 1 37700 0 0 ENTEGRIS INC COMMON 29362U104 2715 311179 SH SOLE 1 311179 0 0 ENTERGY CORP. NEW COMMON 29364G103 1766 24185 SH SOLE 1 24185 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 3179 72745 SH SOLE 1 72745 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1513 17995 SH SOLE 1 17995 0 0 EXELON CORPORATION COMMON 30161N101 1678 38693 SH SOLE 1 38693 0 0 EXPRESS INC COMMON 30219E103 217 10897 SH SOLE 1 10897 0 0 EXPRESS SCRIPTS COMMON 302182100 3409 76290 SH SOLE 1 76290 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 568 23460 SH SOLE 1 23460 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7316 86321 SH SOLE 1 86321 0 0 EZCORP INC - CL A COMMON 302301106 842 31944 SH SOLE 1 31944 0 0 FAIR ISAAC & CO INC COMMON 303250104 198 5534 SH SOLE 1 5534 0 0 FEI COMPANY COMMON 30241L109 318 7815 SH SOLE 1 7815 0 0 FIFTH THIRD BANK COMMON 316773100 1052 82742 SH SOLE 1 82742 0 0 FINISAR CORPATION COMMON 31787A507 1883 112494 SH SOLE 1 112494 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 175 5010 SH SOLE 1 5010 0 0 FLUOR CORP (NEW) COMMON 343412102 1669 33226 SH SOLE 1 33226 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1961 155330 SH SOLE 1 155330 0 0 FNB CORP COMMON 302520101 704 62260 SH SOLE 1 62260 0 0 FOREST LABORATORIES COMMON 345838106 1743 57616 SH SOLE 1 57616 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 1706 17760 SH SOLE 1 17760 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 978 26601 SH SOLE 1 26601 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 30 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 2721 35311 SH SOLE 1 35311 0 0 GENERAL CABLE CORP COMMON 369300108 1520 60781 SH SOLE 1 60781 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 2691 40533 SH SOLE 1 40533 0 0 GENERAL MILLS INC. COMMON 370334104 657 16263 SH SOLE 1 16263 0 0 GENPACT LTD COMMON G3922B107 139 9320 SH SOLE 1 9320 0 0 GEOEYE INC COMMON 37250W108 2611 117511 SH SOLE 1 117511 0 0 GILEAD SCIENCES INC. COMMON 375558103 950 23231 SH SOLE 1 23231 0 0 W W GRAINGER INC COMMON 384802104 3241 17315 SH SOLE 1 17315 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1432 197901 SH SOLE 1 197901 0 0 GULFPORT ENERGY CORP COMMON 402635304 3210 109020 SH SOLE 1 109020 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 191 5217 SH SOLE 1 5217 0 0 HALLIBURTON CO. COMMON 406216101 498 14440 SH SOLE 1 14440 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 2445 130825 SH SOLE 1 130825 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1889 374915 SH SOLE 1 374915 0 0 HARRIS CORP. COMMON 413875105 866 24041 SH SOLE 1 24041 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 2367 321273 SH SOLE 1 321273 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 664 27287 SH SOLE 1 27287 0 0 HELMERICH & PAYNE INC. COMMON 423452101 1615 27684 SH SOLE 1 27684 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 192 5729 SH SOLE 1 5729 0 0 HERBALIFE LTD COMMON G4412G101 1559 30189 SH SOLE 1 30189 0 0 HOLLYFRONTIER CORP COMMON 436106108 1878 80262 SH SOLE 1 80262 0 0 HOME DEPOT INC. COMMON 437076102 3718 88450 SH SOLE 1 88450 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 198 3448 SH SOLE 1 3448 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4012 73832 SH SOLE 1 73832 0 0 HORMEL CO COMMON 440452100 2653 90580 SH SOLE 1 90580 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 1201 133334 SH SOLE 1 133334 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 990 43108 SH SOLE 1 43108 0 0 J. B. HUNT COMMON 445658107 2711 60170 SH SOLE 1 60170 0 0 ICONIX BRAND GROUP INC COMMON 451055107 175 10798 SH SOLE 1 10798 0 0 ICU MEDICAL INC COMMON 44930G107 3342 74288 SH SOLE 1 74288 0 0 IDACORP INC COMMON 451107106 3093 72938 SH SOLE 1 72938 0 0 ILLINOIS TOOL WORKS COMMON 452308109 577 12370 SH SOLE 1 12370 0 0 IMPAX LABORATORIES INC COMMON 45256B101 162 8035 SH SOLE 1 8035 0 0 INFORMATICA CORP COMMON 45666Q102 1173 31763 SH SOLE 1 31763 0 0 INNOSPEC INC COMMON 45768S105 379 13520 SH SOLE 1 13520 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 191 12520 SH SOLE 1 12520 0 0 INSPERITY INC COMMON 45778Q107 184 7269 SH SOLE 1 7269 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 172 31579 SH SOLE 1 31579 0 0 INTEL CORP. COMMON 458140100 1877 77422 SH SOLE 1 77422 0 0 INTERACTIVE INTELLIGENCE GROU COMMON 45841V109 1711 74674 SH SOLE 1 74674 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 338 19672 SH SOLE 1 19672 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1106 37396 SH SOLE 1 37396 0 0 INTERPUBLIC GROUP COS COMMON 460690100 992 101987 SH SOLE 1 101987 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 136 21864 SH SOLE 1 21864 0 0 INVESTORS BANCORP INC COMMON 46146P102 64 4820 SH SOLE 1 4820 0 0 IXYS CORPORATION COMMON 46600W106 161 14948 SH SOLE 1 14948 0 0 j2 GLOBAL INC COMMON 48123V102 2342 83234 SH SOLE 1 83234 0 0 JABIL CIRCUIT INC COMMON 466313103 664 33780 SH SOLE 1 33780 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2456 60545 SH SOLE 1 60545 0 0 JPMORGAN CHASE & CO COMMON 46625H100 470 14154 SH SOLE 1 14154 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 170 10821 SH SOLE 1 10821 0 0 KBR INC COMMON 48242W106 1609 57755 SH SOLE 1 57755 0 0 KEYCORP - NEW COMMON 493267108 717 93240 SH SOLE 1 93240 0 0 KFORCE INC COMMON 493732101 157 12804 SH SOLE 1 12804 0 0 KIMCO REALTY CORP COMMON 49446R109 963 59300 SH SOLE 1 59300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 450 9335 SH SOLE 1 9335 0 0 KOHL'S COMMON 500255104 2692 54565 SH SOLE 1 54565 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 87 5120 SH SOLE 1 5120 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 161 24727 SH SOLE 1 24727 0 0 KROGER CO. COMMON 501044101 1491 61565 SH SOLE 1 61565 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2006 30095 SH SOLE 1 30095 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 2948 34300 SH SOLE 1 34300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 2276 87989 SH SOLE 1 87989 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 195 8076 SH SOLE 1 8076 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 170 28629 SH SOLE 1 28629 0 0 LIBERTY INTERACTIVE COMMON 53071M104 546 33700 SH SOLE 1 33700 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2293 61746 SH SOLE 1 61746 0 0 ELI LILLY & CO. COMMON 532457108 2477 59623 SH SOLE 1 59623 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 3140 161704 SH SOLE 1 161704 0 0 LITTLEFUSE COMMON 537008104 2330 54220 SH SOLE 1 54220 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 690 8532 SH SOLE 1 8532 0 0 LOWES COS INC COMMON 548661107 1053 41515 SH SOLE 1 41515 0 0 LSB INDUSTRIES INC COMMON 502160104 2120 75639 SH SOLE 1 75639 0 0 LUMINEX CORP COMMON 55027E102 171 8076 SH SOLE 1 8076 0 0 MACK-CALI REALTY CORP COMMON 554489104 19 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 657 20440 SH SOLE 1 20440 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2410 48724 SH SOLE 1 48724 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 133 3300 SH SOLE 1 3300 0 0 MANPOWER INC COMMON 56418H100 404 11322 SH SOLE 1 11322 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 153 4900 SH SOLE 1 4900 0 0 MARATHON OIL CORP COMMON 565849106 1616 55234 SH SOLE 1 55234 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1007 30278 SH SOLE 1 30278 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 604 20720 SH SOLE 1 20720 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 920 66497 SH SOLE 1 66497 0 0 MASCO CORP. COMMON 574599106 20 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 4308 248060 SH SOLE 1 248060 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 899 34553 SH SOLE 1 34553 0 0 MAXIMUS INC COMMON 577933104 3853 93198 SH SOLE 1 93198 0 0 MCKESSON HBOC INC COMMON 58155Q103 989 12695 SH SOLE 1 12695 0 0 MEADWESTVACO CORP COMMON 583334107 549 18340 SH SOLE 1 18340 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1569 56150 SH SOLE 1 56150 0 0 MEDICINES COMPANY COMMON 584688105 280 15070 SH SOLE 1 15070 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2606 119827 SH SOLE 1 119827 0 0 MEDNAX INC COMMON 58502B106 2848 39556 SH SOLE 1 39556 0 0 METLIFE INC COMMON 59156R108 47 1525 SH SOLE 1 1525 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2489 67960 SH SOLE 1 67960 0 0 MICROS SYSTEMS INC COMMON 594901100 2534 54414 SH SOLE 1 54414 0 0 MICROSOFT CORP. COMMON 594918104 8487 326964 SH SOLE 1 326964 0 0 MINERALS TECH COMMON 603158106 64 1140 SH SOLE 1 1140 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1813 81193 SH SOLE 1 81193 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1013 23282 SH SOLE 1 23282 0 0 KRAFT FOODS INC-A COMMON 609207105 29 778 SH SOLE 1 778 0 0 MOODY'S CORPORATION COMMON 615369105 1684 50004 SH SOLE 1 50004 0 0 MORGAN STANLEY COMMON 617446448 7 500 SH SOLE 1 500 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 5 150 SH SOLE 1 150 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 7 171 SH SOLE 1 171 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 2196 106898 SH SOLE 1 106898 0 0 MURPHY OIL CORP. COMMON 626717102 2425 43515 SH SOLE 1 43515 0 0 MYRIAD GENETICS INC COMMON 62855J104 668 31909 SH SOLE 1 31909 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2303 132825 SH SOLE 1 132825 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 975 39793 SH SOLE 1 39793 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3921 57671 SH SOLE 1 57671 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 225 26758 SH SOLE 1 26758 0 0 NCR CORPORATION (NEW) COMMON 62886E108 899 54672 SH SOLE 1 54672 0 0 NETGEAR INC COMMON 64111Q104 2843 84708 SH SOLE 1 84708 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 102 12612 SH SOLE 1 12612 0 0 NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 137 16658 SH SOLE 1 16658 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 458 6290 SH SOLE 1 6290 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1591 27217 SH SOLE 1 27217 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1135 91269 SH SOLE 1 91269 0 0 NORTHWESTERN CORP COMMON 668074305 553 15460 SH SOLE 1 15460 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 1259 25922 SH SOLE 1 25922 0 0 NUCOR CORP. COMMON 670346105 1005 25400 SH SOLE 1 25400 0 0 NVIDIA CORP COMMON 67066G104 2021 145870 SH SOLE 1 145870 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3260 34800 SH SOLE 1 34800 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 3271 42836 SH SOLE 1 42836 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 28 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 535 32413 SH SOLE 1 32413 0 0 ORACLE CORP COMMON 68389X105 4046 157750 SH SOLE 1 157750 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 848 58383 SH SOLE 1 58383 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 185 14500 SH SOLE 1 14500 0 0 PACWEST BANCORP COMMON 695263103 186 9855 SH SOLE 1 9855 0 0 PAPA JOHN'S INTL INC COMMON 698813102 196 5213 SH SOLE 1 5213 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 206 6295 SH SOLE 1 6295 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 153 8379 SH SOLE 1 8379 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 4850 63617 SH SOLE 1 63617 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1526 23775 SH SOLE 1 23775 0 0 PEABODY ENERGY CORP COMMON 704549104 218 6598 SH SOLE 1 6598 0 0 PEPSICO INC. COMMON 713448108 23 358 SH SOLE 1 358 0 0 PERFICIENT INC COMMON 71375U101 225 22530 SH SOLE 1 22530 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 2380 312783 SH SOLE 1 312783 0 0 PERKINELMER INC COMMON 714046109 594 29700 SH SOLE 1 29700 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1067 75059 SH SOLE 1 75059 0 0 PETSMART INC COMMON 716768106 2636 51397 SH SOLE 1 51397 0 0 PFIZER INC. COMMON 717081103 790 36534 SH SOLE 1 36534 0 0 PG&E CORP COMMON 69331C108 1370 33255 SH SOLE 1 33255 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 80 7540 SH SOLE 1 7540 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8059 102697 SH SOLE 1 102697 0 0 PIER 1 INC COMMON 720279108 205 14734 SH SOLE 1 14734 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 31 875 SH SOLE 1 875 0 0 PMC - SIERRA INC COMMON 69344F106 2643 479749 SH SOLE 1 479749 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5211 90365 SH SOLE 1 90365 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 3413 60975 SH SOLE 1 60975 0 0 POLYCOM INC COMMON 73172K104 1913 117414 SH SOLE 1 117414 0 0 POLYONE CORPORATION COMMON 73179P106 193 16741 SH SOLE 1 16741 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2732 108063 SH SOLE 1 108063 0 0 POST PROPERTIES INC. COMMON 737464107 234 5354 SH SOLE 1 5354 0 0 POTLATCH CORP COMMON 737630103 180 5793 SH SOLE 1 5793 0 0 PPG INDUSTRIES INC. COMMON 693506107 1547 18537 SH SOLE 1 18537 0 0 PPL CORPORATION COMMON 69351T106 1784 60660 SH SOLE 1 60660 0 0 PRAXAIR INC. COMMON 74005P104 3353 31370 SH SOLE 1 31370 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3221 19550 SH SOLE 1 19550 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2138 86925 SH SOLE 1 86925 0 0 PROASSURANCE CORP COMMON 74267C106 3989 49976 SH SOLE 1 49976 0 0 PROCTER & GAMBLE CO. COMMON 742718109 4217 63215 SH SOLE 1 63215 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 3092 158500 SH SOLE 1 158500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2639 65413 SH SOLE 1 65413 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 3147 139507 SH SOLE 1 139507 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 187 7768 SH SOLE 1 7768 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 592 17949 SH SOLE 1 17949 0 0 PVH CORP COMMON 693656100 102 1460 SH SOLE 1 1460 0 0 QUALCOMM CORP. COMMON 747525103 4631 84665 SH SOLE 1 84665 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 72 5017 SH SOLE 1 5017 0 0 RAYONIER INC. COMMON 754907103 2381 53353 SH SOLE 1 53353 0 0 RAYTHEON COMPANY COMMON 755111507 1622 33531 SH SOLE 1 33531 0 0 RED HAT INC COMMON 756577102 1319 31951 SH SOLE 1 31951 0 0 RENASANT CORP COMMON 75970E107 1863 124264 SH SOLE 1 124264 0 0 RF MICRO DEVICES INC COMMON 749941100 2465 456639 SH SOLE 1 456639 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 228 29000 SH SOLE 1 29000 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 2683 46503 SH SOLE 1 46503 0 0 ROCKWELL COLLINS COMMON 774341101 52 950 SH SOLE 1 950 0 0 ROSS STORES INC COMMON 778296103 1761 37068 SH SOLE 1 37068 0 0 RUBY TUESDAY INC COMMON 781182100 146 21220 SH SOLE 1 21220 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 214 23135 SH SOLE 1 23135 0 0 RUE21 INC COMMON 781295100 1529 70815 SH SOLE 1 70815 0 0 RYDER SYSTEM INC. COMMON 783549108 558 10512 SH SOLE 1 10512 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3200 25500 SH SOLE 1 25500 0 0 SAFEWAY STORES INC COMMON 786514208 604 28740 SH SOLE 1 28740 0 0 SALLY BEAUTY CO INC COMMON 79546E104 2678 126773 SH SOLE 1 126773 0 0 SAPIENT CORPORATION COMMON 803062108 631 50100 SH SOLE 1 50100 0 0 SCHLUMBERGER LTD. COMMON 806857108 4151 60770 SH SOLE 1 60770 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 217 22424 SH SOLE 1 22424 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 462 10906 SH SOLE 1 10906 0 0 SEMPRA ENERGY COMMON 816851109 3103 56429 SH SOLE 1 56429 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 141 13320 SH SOLE 1 13320 0 0 SIGNATURE BANK COMMON 82669G104 3044 50748 SH SOLE 1 50748 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1385 85403 SH SOLE 1 85403 0 0 SOLARWINDS INC COMMON 83416B109 177 6366 SH SOLE 1 6366 0 0 SOLUTIA INC COMMON 834376501 2830 163820 SH SOLE 1 163820 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3214 217077 SH SOLE 1 217077 0 0 SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 618 21683 SH SOLE 1 21683 0 0 SOUTHWEST AIRLINES COMMON 844741108 638 74640 SH SOLE 1 74640 0 0 SPIRIT AIRLINES INC COMMON 848577102 1375 88181 SH SOLE 1 88181 0 0 STAPLES INC. COMMON 855030102 1457 104905 SH SOLE 1 104905 0 0 STARBUCKS CORP. COMMON 855244109 675 14680 SH SOLE 1 14680 0 0 STATE STREET CORP COMMON 857477103 3047 75594 SH SOLE 1 75594 0 0 STEELCASE INC COMMON 858155203 75 10160 SH SOLE 1 10160 0 0 STEVEN MADDEN LTD COMMON 556269108 149 4328 SH SOLE 1 4328 0 0 STONE ENERGY CORP COMMON 861642106 3434 130212 SH SOLE 1 130212 0 0 STRYKER CORP. COMMON 863667101 2239 45050 SH SOLE 1 45050 0 0 STURM RUGER & CO. INC. COMMON 864159108 200 5996 SH SOLE 1 5996 0 0 SURMODICS INC COMMON 868873100 169 11551 SH SOLE 1 11551 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2263 47467 SH SOLE 1 47467 0 0 SYKES ENTERPRISES INC COMMON 871237103 643 41099 SH SOLE 1 41099 0 0 SYMANTEC CORP COMMON 871503108 2129 136075 SH SOLE 1 136075 0 0 SYNNEX CORP COMMON 87162W100 2697 88570 SH SOLE 1 88570 0 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 135 4873 SH SOLE 1 4873 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 2377 82585 SH SOLE 1 82585 0 0 TECH DATA CORP. COMMON 878237106 561 11360 SH SOLE 1 11360 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 115 49023 SH SOLE 1 49023 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1640 63378 SH SOLE 1 63378 0 0 TELETECH HOLDINGS INC COMMON 879939106 865 53430 SH SOLE 1 53430 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1465 49204 SH SOLE 1 49204 0 0 TETRA TECH INC. COMMON 88162G103 147 6844 SH SOLE 1 6844 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2992 200868 SH SOLE 1 200868 0 0 THE FINISH LINE INC COMMON 317923100 561 29103 SH SOLE 1 29103 0 0 THE GAP INC. COMMON 364760108 160 8640 SH SOLE 1 8640 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 3522 59525 SH SOLE 1 59525 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 754 16780 SH SOLE 1 16780 0 0 THOR INDUSTRIES INC COMMON 885160101 652 23780 SH SOLE 1 23780 0 0 TIME WARNER INC COMMON 887317303 2487 68826 SH SOLE 1 68826 0 0 TIMKEN CO. COMMON 887389104 1829 47272 SH SOLE 1 47272 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1513 77762 SH SOLE 1 77762 0 0 TITAN MACHINERY INC COMMON 88830R101 2452 112880 SH SOLE 1 112880 0 0 TJX COS INC COMMON 872540109 1625 25175 SH SOLE 1 25175 0 0 TORCHMARK CORP COMMON 891027104 3953 91124 SH SOLE 1 91124 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1160 59326 SH SOLE 1 59326 0 0 TRIUMPH GROUP INC COMMON 896818101 3710 63483 SH SOLE 1 63483 0 0 TRUSTMARK CORP COMMON 898402102 737 30380 SH SOLE 1 30380 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1672 51314 SH SOLE 1 51314 0 0 TUPPERWARE CORP COMMON 899896104 2861 51133 SH SOLE 1 51133 0 0 NEWS CORP INC-CL A COMMON 90130A101 1625 91118 SH SOLE 1 91118 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2463 266666 SH SOLE 1 266666 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 509 10918 SH SOLE 1 10918 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 684 33160 SH SOLE 1 33160 0 0 UMB FINANCIAL CORP COMMON 902788108 2422 65027 SH SOLE 1 65027 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 64 5220 SH SOLE 1 5220 0 0 UNION PACIFIC CORP. COMMON 907818108 84 800 SH SOLE 1 800 0 0 UNITED ONLINE INC COMMON 911268100 557 102440 SH SOLE 1 102440 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 825 11296 SH SOLE 1 11296 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8116 160152 SH SOLE 1 160152 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2520 119646 SH SOLE 1 119646 0 0 URS CORP COMMON 903236107 713 20320 SH SOLE 1 20320 0 0 VALERO ENERGY CORP COMMON 91913Y100 4070 193390 SH SOLE 1 193390 0 0 VALUECLICK INC COMMON 92046N102 205 12636 SH SOLE 1 12636 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6732 100296 SH SOLE 1 100296 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 202 31065 SH SOLE 1 31065 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1107 53243 SH SOLE 1 53243 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 77 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 1570 34587 SH SOLE 1 34587 0 0 VIRGIN MEDIA INC COMMON 92769L101 674 31563 SH SOLE 1 31563 0 0 VIROPHARMA INC COMMON 928241108 254 9300 SH SOLE 1 9300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 785 7740 SH SOLE 1 7740 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 3212 125422 SH SOLE 1 125422 0 0 W&T OFFSHORE INC COMMON 92922P106 119 5646 SH SOLE 1 5646 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 718 29000 SH SOLE 1 29000 0 0 WAL MART STORES INC. COMMON 931142103 4513 75524 SH SOLE 1 75524 0 0 WALGREEN CO. COMMON 931422109 3989 120668 SH SOLE 1 120668 0 0 WARNACO GROUP INC/THE COMMON 934390402 92 1854 SH SOLE 1 1854 0 0 WATERS CORP COMMON 941848103 2893 39075 SH SOLE 1 39075 0 0 WEATHERFORD INTL LTD COMMON H27013103 501 34229 SH SOLE 1 34229 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 260 4967 SH SOLE 1 4967 0 0 WELLS FARGO CO COMMON 949746101 5977 216888 SH SOLE 1 216888 0 0 WESBANCO INC COMMON 950810101 1431 73518 SH SOLE 1 73518 0 0 WESTERN DIGITAL CORP. COMMON 958102105 1770 57210 SH SOLE 1 57210 0 0 WESTERN UNION COMPANY COMMON 959802109 2143 117370 SH SOLE 1 117370 0 0 WEYERHAEUSER CO. COMMON 962166104 36 1954 SH SOLE 1 1954 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 78 2250 SH SOLE 1 2250 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2338 31815 SH SOLE 1 31815 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 163 10000 SH SOLE 1 10000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1879 49691 SH SOLE 1 49691 0 0 XEROX CORP. COMMON 984121103 1 183 SH SOLE 1 183 0 0 YAHOO COMMON 984332106 924 57295 SH SOLE 1 57295 0 0 YUM BRANDS INC COMMON 988498101 4072 69010 SH SOLE 1 69010 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2644 49495 SH SOLE 1 49495 0 0