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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 2,001 24,495 SH   SOLE 1 24,495 0 0
ABIOMED INC COMMON 003654100 258 14,001 SH   SOLE 1 14,001 0 0
ACCENTURE PLC COMMON G1151C101 5,719 107,442 SH   SOLE 1 107,442 0 0
ACE LTD COMMON H0023R105 1,963 28,000 SH   SOLE 1 28,000 0 0
WATSON PHARMACEUTICALS COMMON 00507K103 428 7,098 SH   SOLE 1 7,098 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,815 147,394 SH   SOLE 1 147,394 0 0
ADOBE SYS INCORP COMMON 00724F101 997 35,280 SH   SOLE 1 35,280 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 76 8,520 SH   SOLE 1 8,520 0 0
AETNA INC NEW COMMON 00817Y108 1,690 40,074 SH   SOLE 1 40,074 0 0
AFLAC CORP. COMMON 001055102 998 23,092 SH   SOLE 1 23,092 0 0
AGCO CORP COMMON 001084102 1,669 38,864 SH   SOLE 1 38,864 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,273 65,100 SH   SOLE 1 65,100 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,418 43,957 SH   SOLE 1 43,957 0 0
ALCOA INC COMMON 013817101 6 715 SH   SOLE 1 715 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 220 9,309 SH   SOLE 1 9,309 0 0
ALLIANT ENERGY CORP COMMON 018802108 548 12,440 SH   SOLE 1 12,440 0 0
ALLSTATE CORP. COMMON 020002101 35 1,300 SH   SOLE 1 1,300 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,199 58,725 SH   SOLE 1 58,725 0 0
ALTERA CORPORATION COMMON 021441100 2,075 55,930 SH   SOLE 1 55,930 0 0
ALTRIA GROUP INC COMMON 02209S103 33 1,125 SH   SOLE 1 1,125 0 0
AMDOCS LTD COMMON G02602103 1,524 53,440 SH   SOLE 1 53,440 0 0
AMEREN CORP COMMON 023608102 1,156 34,904 SH   SOLE 1 34,904 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 2,402 242,933 SH   SOLE 1 242,933 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 1,984 48,030 SH   SOLE 1 48,030 0 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 1,922 184,853 SH   SOLE 1 184,853 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4,020 85,230 SH   SOLE 1 85,230 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 945 25,643 SH   SOLE 1 25,643 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH   SOLE 1 34 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,171 43,750 SH   SOLE 1 43,750 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,348 36,272 SH   SOLE 1 36,272 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 3,112 180,028 SH   SOLE 1 180,028 0 0
AMGEN COMMON 031162100 1,143 17,802 SH   SOLE 1 17,802 0 0
AMN HEALTHCARE SERVICES COMMON 001744101 137 31,005 SH   SOLE 1 31,005 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,992 65,920 SH   SOLE 1 65,920 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 2,085 87,796 SH   SOLE 1 87,796 0 0
ANALOGIC CORP. COMMON 032657207 221 3,872 SH   SOLE 1 3,872 0 0
ANCESTRY.COM INC COMMON 032803108 171 7,461 SH   SOLE 1 7,461 0 0
ANDERSONS INC/THE COMMON 034164103 95 2,190 SH   SOLE 1 2,190 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 202 3,397 SH   SOLE 1 3,397 0 0
ANN INC COMMON 035623107 193 7,812 SH   SOLE 1 7,812 0 0
WELLPOINT INC. COMMON 036752103 3,427 51,740 SH   SOLE 1 51,740 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 508 22,200 SH   SOLE 1 22,200 0 0
APOLLO GROUP INC-CL A COMMON 037604105 1,806 33,540 SH   SOLE 1 33,540 0 0
APPLE INC. COMMON 037833100 11,365 28,063 SH   SOLE 1 28,063 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 95 2,723 SH   SOLE 1 2,723 0 0
ARKANSAS BEST CO. COMMON 03937C105 788 40,940 SH   SOLE 1 40,940 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 2,447 85,580 SH   SOLE 1 85,580 0 0
ARES CAPITAL CORP COMMON 04010L103 718 46,520 SH   SOLE 1 46,520 0 0
ARTHROCARE CORP COMMON 043136100 196 6,199 SH   SOLE 1 6,199 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 2,287 285,961 SH   SOLE 1 285,961 0 0
ASHLAND INC COMMON 044209104 647 11,320 SH   SOLE 1 11,320 0 0
AT&T INC COMMON 00206R102 1,689 55,876 SH   SOLE 1 55,876 0 0
ATMI INC COMMON 00207R101 227 11,352 SH   SOLE 1 11,352 0 0
ATWOOD OCEANICS INC COMMON 050095108 1,620 40,714 SH   SOLE 1 40,714 0 0
AUTODESK INC COMMON 052769106 1,892 62,410 SH   SOLE 1 62,410 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103 159 5,120 SH   SOLE 1 5,120 0 0
AVX CORP. COMMON 002444107 791 62,040 SH   SOLE 1 62,040 0 0
BE AEROSPACE INC. COMMON 073302101 3,697 95,513 SH   SOLE 1 95,513 0 0
BAKER HUGHES INC. COMMON 057224107 2,485 51,100 SH   SOLE 1 51,100 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 26 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104 13 2,492 SH   SOLE 1 2,492 0 0
BANK OF THE OZARKS COMMON 063904106 3,127 105,547 SH   SOLE 1 105,547 0 0
BARNES GROUP INC COMMON 067806109 189 7,846 SH   SOLE 1 7,846 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 158 8,049 SH   SOLE 1 8,049 0 0
BAXTER INTL. INC. COMMON 071813109 3,313 66,975 SH   SOLE 1 66,975 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 214 10,613 SH   SOLE 1 10,613 0 0
BED BATH & BEYOND INC COMMON 075896100 313 5,412 SH   SOLE 1 5,412 0 0
BELDEN CDT INC COMMON 077454106 339 10,208 SH   SOLE 1 10,208 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 2,708 64,448 SH   SOLE 1 64,448 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 79 13,395 SH   SOLE 1 13,395 0 0
BLACKROCK INC COMMON 09247X101 2,440 13,690 SH   SOLE 1 13,690 0 0
H & R BLOCK COMMON 093671105 396 24,259 SH   SOLE 1 24,259 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 914 16,653 SH   SOLE 1 16,653 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,514 369,901 SH   SOLE 1 369,901 0 0
BRIGHTPOINT INC COMMON 109473405 3,307 307,351 SH   SOLE 1 307,351 0 0
BRINKER INTL. INC. COMMON 109641100 1,332 49,783 SH   SOLE 1 49,783 0 0
BRISTOW GROUP INC COMMON 110394103 34 720 SH   SOLE 1 720 0 0
BRUNSWICK CORP. COMMON 117043109 206 11,420 SH   SOLE 1 11,420 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 222 6,639 SH   SOLE 1 6,639 0 0
BUFFALO WILD WINGS INC COMMON 119848109 3,100 45,924 SH   SOLE 1 45,924 0 0
CA INC COMMON 12673P105 1,616 79,942 SH   SOLE 1 79,942 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,904 38,722 SH   SOLE 1 38,722 0 0
CAMPBELL SOUP CO. COMMON 134429109 587 17,680 SH   SOLE 1 17,680 0 0
CAPELLA EDUCATION CO COMMON 139594105 195 5,415 SH   SOLE 1 5,415 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 3,688 87,223 SH   SOLE 1 87,223 0 0
CARDINAL HEALTH INC. COMMON 14149Y108 1,503 37,034 SH   SOLE 1 37,034 0 0
CARDTRONICS INC COMMON 14161H108 3,602 133,140 SH   SOLE 1 133,140 0 0
CASH AMER INTL. INC. COMMON 14754D100 2,671 57,296 SH   SOLE 1 57,296 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 201 12,863 SH   SOLE 1 12,863 0 0
CBOE HOLDINGS INC COMMON 12503M108 129 5,020 SH   SOLE 1 5,020 0 0
CBRE GROUP INC COMMON 12504L109 315 20,700 SH   SOLE 1 20,700 0 0
CBS CORP CL B COMMON 124857202 688 25,385 SH   SOLE 1 25,385 0 0
CENTENE CORP COMMON 15135B101 3,880 98,022 SH   SOLE 1 98,022 0 0
CENTURYTEL INC COMMON 156700106 46 1,250 SH   SOLE 1 1,250 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,902 13,124 SH   SOLE 1 13,124 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 194 6,618 SH   SOLE 1 6,618 0 0
CHEVRON CORP COMMON 166764100 8,168 76,767 SH   SOLE 1 76,767 0 0
CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1,720 45,503 SH   SOLE 1 45,503 0 0
CHILDREN'S PLACE COMMON 168905107 271 5,116 SH   SOLE 1 5,116 0 0
CHUBB CORP. COMMON 171232101 1,256 18,150 SH   SOLE 1 18,150 0 0
CIGNA CORP. COMMON 125509109 1,727 41,136 SH   SOLE 1 41,136 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,726 201,554 SH   SOLE 1 201,554 0 0
CITIGROUP INC COMMON 172967424 7 276 SH   SOLE 1 276 0 0
CLECO CORPORATION COMMON 12561W105 3,080 80,849 SH   SOLE 1 80,849 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,122 58,081 SH   SOLE 1 58,081 0 0
COACH INC COMMON 189754104 3,891 63,746 SH   SOLE 1 63,746 0 0
COCA COLA CO. COMMON 191216100 878 12,550 SH   SOLE 1 12,550 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,771 68,725 SH   SOLE 1 68,725 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 230 13,635 SH   SOLE 1 13,635 0 0
COGNEX CORP COMMON 192422103 859 24,015 SH   SOLE 1 24,015 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3,895 60,581 SH   SOLE 1 60,581 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 2,927 31,685 SH   SOLE 1 31,685 0 0
COLONIAL PROPERTY TRUST COMMON 195872106 524 25,120 SH   SOLE 1 25,120 0 0
COMCAST CORP-CL A COMMON 20030N101 2,071 87,386 SH   SOLE 1 87,386 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 49 2,103 SH   SOLE 1 2,103 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 1,770 63,675 SH   SOLE 1 63,675 0 0
COMPUTER SCIENCES CORP. COMMON 205363104 604 25,520 SH   SOLE 1 25,520 0 0
COMPUWARE CORP COMMON 205638109 743 89,360 SH   SOLE 1 89,360 0 0
CONAGRA INC. COMMON 205887102 383 14,525 SH   SOLE 1 14,525 0 0
CONOCOPHILLIPS COMMON 20825C104 1,956 26,850 SH   SOLE 1 26,850 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108 582 28,172 SH   SOLE 1 28,172 0 0
COOPER COMPANIES COMMON 216648402 574 8,140 SH   SOLE 1 8,140 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108 2,916 53,860 SH   SOLE 1 53,860 0 0
CORNING INC. COMMON 219350105 1,800 138,735 SH   SOLE 1 138,735 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 357 17,540 SH   SOLE 1 17,540 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 68 820 SH   SOLE 1 820 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 510 16,820 SH   SOLE 1 16,820 0 0
CRANE CO COMMON 224399105 2,965 63,483 SH   SOLE 1 63,483 0 0
CROCS INC COMMON 227046109 77 5,280 SH   SOLE 1 5,280 0 0
CSX CORP. COMMON 126408103 1,359 64,573 SH   SOLE 1 64,573 0 0
CUBESMART COMMON 229663109 75 7,120 SH   SOLE 1 7,120 0 0
CUMMINS INC COMMON 231021106 1,318 14,980 SH   SOLE 1 14,980 0 0
CVR ENERGY INC COMMON 12662P108 98 5,265 SH   SOLE 1 5,265 0 0
CVS CORP COMMON 126650100 3,319 81,412 SH   SOLE 1 81,412 0 0
CYBERONICS INC COMMON 23251P102 2,520 75,253 SH   SOLE 1 75,253 0 0
CYTEC INDS INC. COMMON 232820100 118 2,660 SH   SOLE 1 2,660 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 2,885 63,305 SH   SOLE 1 63,305 0 0
DARLING INTERNATIONAL INC COMMON 237266101 1,974 148,604 SH   SOLE 1 148,604 0 0
DELL INC COMMON 24702R101 3,828 261,673 SH   SOLE 1 261,673 0 0
DELUXE CORP COMMON 248019101 170 7,487 SH   SOLE 1 7,487 0 0
DENBURY RESOURCES INC COMMON 247916208 110 7,340 SH   SOLE 1 7,340 0 0
DEVON ENERGY CORP COMMON 25179M103 106 1,720 SH   SOLE 1 1,720 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 427 7,742 SH   SOLE 1 7,742 0 0
DICE HOLDINGS INC COMMON 253017107 164 19,881 SH   SOLE 1 19,881 0 0
DIGITAL GENERATION INC COMMON 25400B108 1,386 116,353 SH   SOLE 1 116,353 0 0
DIRECTV - CLASS A COMMON 25490A309 1,389 32,495 SH   SOLE 1 32,495 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 863 35,997 SH   SOLE 1 35,997 0 0
WALT DISNEY CO. COMMON 254687106 1,004 26,780 SH   SOLE 1 26,780 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 332 10,900 SH   SOLE 1 10,900 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 206 2,932 SH   SOLE 1 2,932 0 0
DOLLAR TREE INC COMMON 256746108 3,741 45,019 SH   SOLE 1 45,019 0 0
DOMTAR CORP COMMON 257559203 1,340 16,763 SH   SOLE 1 16,763 0 0
DOVER CORP. COMMON 260003108 663 11,434 SH   SOLE 1 11,434 0 0
DOW CHEM CO. COMMON 260543103 473 16,465 SH   SOLE 1 16,465 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109 916 23,204 SH   SOLE 1 23,204 0 0
DSW INC CLASS A COMMON 23334L102 3,318 75,059 SH   SOLE 1 75,059 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 2,136 46,660 SH   SOLE 1 46,660 0 0
DUKE REALTY CORP COMMON 264411505 564 46,840 SH   SOLE 1 46,840 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2,930 120,984 SH   SOLE 1 120,984 0 0
DYCOM INDUSTRIES INC COMMON 267475101 158 7,600 SH   SOLE 1 7,600 0 0
EASTGROUP PROPERTIES INC COMMON 277276101 211 4,866 SH   SOLE 1 4,866 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 1,755 44,956 SH   SOLE 1 44,956 0 0
EBAY INC COMMON 278642103 2,359 77,785 SH   SOLE 1 77,785 0 0
EL PASO ELECTRIC CO COMMON 283677854 993 28,687 SH   SOLE 1 28,687 0 0
EMC CORP COMMON 268648102 2,358 109,504 SH   SOLE 1 109,504 0 0
EMCOR GROUP INC. COMMON 29084Q100 665 24,820 SH   SOLE 1 24,820 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2,818 60,500 SH   SOLE 1 60,500 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2,889 83,685 SH   SOLE 1 83,685 0 0
ENERSYS COMMON 29275Y102 2,229 85,866 SH   SOLE 1 85,866 0 0
ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1,768 37,700 SH   SOLE 1 37,700 0 0
ENTEGRIS INC COMMON 29362U104 2,715 311,179 SH   SOLE 1 311,179 0 0
ENTERGY CORP. NEW COMMON 29364G103 1,766 24,185 SH   SOLE 1 24,185 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 3,179 72,745 SH   SOLE 1 72,745 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1,513 17,995 SH   SOLE 1 17,995 0 0
EXELON CORPORATION COMMON 30161N101 1,678 38,693 SH   SOLE 1 38,693 0 0
EXPRESS INC COMMON 30219E103 217 10,897 SH   SOLE 1 10,897 0 0
EXPRESS SCRIPTS COMMON 302182100 3,409 76,290 SH   SOLE 1 76,290 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 568 23,460 SH   SOLE 1 23,460 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,316 86,321 SH   SOLE 1 86,321 0 0
EZCORP INC - CL A COMMON 302301106 842 31,944 SH   SOLE 1 31,944 0 0
FAIR ISAAC & CO INC COMMON 303250104 198 5,534 SH   SOLE 1 5,534 0 0
FEI COMPANY COMMON 30241L109 318 7,815 SH   SOLE 1 7,815 0 0
FIFTH THIRD BANK COMMON 316773100 1,052 82,742 SH   SOLE 1 82,742 0 0
FINISAR CORPATION COMMON 31787A507 1,883 112,494 SH   SOLE 1 112,494 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 175 5,010 SH   SOLE 1 5,010 0 0
FLUOR CORP (NEW) COMMON 343412102 1,669 33,226 SH   SOLE 1 33,226 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 1,961 155,330 SH   SOLE 1 155,330 0 0
FNB CORP COMMON 302520101 704 62,260 SH   SOLE 1 62,260 0 0
FOREST LABORATORIES COMMON 345838106 1,743 57,616 SH   SOLE 1 57,616 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 1,706 17,760 SH   SOLE 1 17,760 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 978 26,601 SH   SOLE 1 26,601 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 30 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105 2,721 35,311 SH   SOLE 1 35,311 0 0
GENERAL CABLE CORP COMMON 369300108 1,520 60,781 SH   SOLE 1 60,781 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 2,691 40,533 SH   SOLE 1 40,533 0 0
GENERAL MILLS INC. COMMON 370334104 657 16,263 SH   SOLE 1 16,263 0 0
GENPACT LTD COMMON G3922B107 139 9,320 SH   SOLE 1 9,320 0 0
GEOEYE INC COMMON 37250W108 2,611 117,511 SH   SOLE 1 117,511 0 0
GILEAD SCIENCES INC. COMMON 375558103 950 23,231 SH   SOLE 1 23,231 0 0
W W GRAINGER INC COMMON 384802104 3,241 17,315 SH   SOLE 1 17,315 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1,432 197,901 SH   SOLE 1 197,901 0 0
GULFPORT ENERGY CORP COMMON 402635304 3,210 109,020 SH   SOLE 1 109,020 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 191 5,217 SH   SOLE 1 5,217 0 0
HALLIBURTON CO. COMMON 406216101 498 14,440 SH   SOLE 1 14,440 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 2,445 130,825 SH   SOLE 1 130,825 0 0
HARMONIC LIGHTWAVES COMMON 413160102 1,889 374,915 SH   SOLE 1 374,915 0 0
HARRIS CORP. COMMON 413875105 866 24,041 SH   SOLE 1 24,041 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102 2,367 321,273 SH   SOLE 1 321,273 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 664 27,287 SH   SOLE 1 27,287 0 0
HELMERICH & PAYNE INC. COMMON 423452101 1,615 27,684 SH   SOLE 1 27,684 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101 192 5,729 SH   SOLE 1 5,729 0 0
HERBALIFE LTD COMMON G4412G101 1,559 30,189 SH   SOLE 1 30,189 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,878 80,262 SH   SOLE 1 80,262 0 0
HOME DEPOT INC. COMMON 437076102 3,718 88,450 SH   SOLE 1 88,450 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103 198 3,448 SH   SOLE 1 3,448 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,012 73,832 SH   SOLE 1 73,832 0 0
HORMEL CO COMMON 440452100 2,653 90,580 SH   SOLE 1 90,580 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 1,201 133,334 SH   SOLE 1 133,334 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 990 43,108 SH   SOLE 1 43,108 0 0
J. B. HUNT COMMON 445658107 2,711 60,170 SH   SOLE 1 60,170 0 0
ICONIX BRAND GROUP INC COMMON 451055107 175 10,798 SH   SOLE 1 10,798 0 0
ICU MEDICAL INC COMMON 44930G107 3,342 74,288 SH   SOLE 1 74,288 0 0
IDACORP INC COMMON 451107106 3,093 72,938 SH   SOLE 1 72,938 0 0
ILLINOIS TOOL WORKS COMMON 452308109 577 12,370 SH   SOLE 1 12,370 0 0
IMPAX LABORATORIES INC COMMON 45256B101 162 8,035 SH   SOLE 1 8,035 0 0
INFORMATICA CORP COMMON 45666Q102 1,173 31,763 SH   SOLE 1 31,763 0 0
INNOSPEC INC COMMON 45768S105 379 13,520 SH   SOLE 1 13,520 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 191 12,520 SH   SOLE 1 12,520 0 0
INSPERITY INC COMMON 45778Q107 184 7,269 SH   SOLE 1 7,269 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 172 31,579 SH   SOLE 1 31,579 0 0
INTEL CORP. COMMON 458140100 1,877 77,422 SH   SOLE 1 77,422 0 0
INTERACTIVE INTELLIGENCE GROU COMMON 45841V109 1,711 74,674 SH   SOLE 1 74,674 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 338 19,672 SH   SOLE 1 19,672 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 1,106 37,396 SH   SOLE 1 37,396 0 0
INTERPUBLIC GROUP COS COMMON 460690100 992 101,987 SH   SOLE 1 101,987 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 136 21,864 SH   SOLE 1 21,864 0 0
INVESTORS BANCORP INC COMMON 46146P102 64 4,820 SH   SOLE 1 4,820 0 0
IXYS CORPORATION COMMON 46600W106 161 14,948 SH   SOLE 1 14,948 0 0
j2 GLOBAL INC COMMON 48123V102 2,342 83,234 SH   SOLE 1 83,234 0 0
JABIL CIRCUIT INC COMMON 466313103 664 33,780 SH   SOLE 1 33,780 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,456 60,545 SH   SOLE 1 60,545 0 0
JPMORGAN CHASE & CO COMMON 46625H100 470 14,154 SH   SOLE 1 14,154 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 170 10,821 SH   SOLE 1 10,821 0 0
KBR INC COMMON 48242W106 1,609 57,755 SH   SOLE 1 57,755 0 0
KEYCORP - NEW COMMON 493267108 717 93,240 SH   SOLE 1 93,240 0 0
KFORCE INC COMMON 493732101 157 12,804 SH   SOLE 1 12,804 0 0
KIMCO REALTY CORP COMMON 49446R109 963 59,300 SH   SOLE 1 59,300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 450 9,335 SH   SOLE 1 9,335 0 0
KOHL'S COMMON 500255104 2,692 54,565 SH   SOLE 1 54,565 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 87 5,120 SH   SOLE 1 5,120 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 161 24,727 SH   SOLE 1 24,727 0 0
KROGER CO. COMMON 501044101 1,491 61,565 SH   SOLE 1 61,565 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,006 30,095 SH   SOLE 1 30,095 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 2,948 34,300 SH   SOLE 1 34,300 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 2,276 87,989 SH   SOLE 1 87,989 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 195 8,076 SH   SOLE 1 8,076 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 170 28,629 SH   SOLE 1 28,629 0 0
LIBERTY INTERACTIVE COMMON 53071M104 546 33,700 SH   SOLE 1 33,700 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,293 61,746 SH   SOLE 1 61,746 0 0
ELI LILLY & CO. COMMON 532457108 2,477 59,623 SH   SOLE 1 59,623 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109 3,140 161,704 SH   SOLE 1 161,704 0 0
LITTLEFUSE COMMON 537008104 2,330 54,220 SH   SOLE 1 54,220 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 690 8,532 SH   SOLE 1 8,532 0 0
LOWES COS INC COMMON 548661107 1,053 41,515 SH   SOLE 1 41,515 0 0
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LUMINEX CORP COMMON 55027E102 171 8,076 SH   SOLE 1 8,076 0 0
MACK-CALI REALTY CORP COMMON 554489104 19 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104 657 20,440 SH   SOLE 1 20,440 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,410 48,724 SH   SOLE 1 48,724 0 0
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MANPOWER INC COMMON 56418H100 404 11,322 SH   SOLE 1 11,322 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 153 4,900 SH   SOLE 1 4,900 0 0
MARATHON OIL CORP COMMON 565849106 1,616 55,234 SH   SOLE 1 55,234 0 0
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MARRIOTT INTERNATIONAL CL A COMMON 571903202 604 20,720 SH   SOLE 1 20,720 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 920 66,497 SH   SOLE 1 66,497 0 0
MASCO CORP. COMMON 574599106 20 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 4,308 248,060 SH   SOLE 1 248,060 0 0
MAXIM INTEGRATED PROD INC COMMON 57772K101 899 34,553 SH   SOLE 1 34,553 0 0
MAXIMUS INC COMMON 577933104 3,853 93,198 SH   SOLE 1 93,198 0 0
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MEADWESTVACO CORP COMMON 583334107 549 18,340 SH   SOLE 1 18,340 0 0
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MEDICINES COMPANY COMMON 584688105 280 15,070 SH   SOLE 1 15,070 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 2,606 119,827 SH   SOLE 1 119,827 0 0
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METLIFE INC COMMON 59156R108 47 1,525 SH   SOLE 1 1,525 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,489 67,960 SH   SOLE 1 67,960 0 0
MICROS SYSTEMS INC COMMON 594901100 2,534 54,414 SH   SOLE 1 54,414 0 0
MICROSOFT CORP. COMMON 594918104 8,487 326,964 SH   SOLE 1 326,964 0 0
MINERALS TECH COMMON 603158106 64 1,140 SH   SOLE 1 1,140 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,813 81,193 SH   SOLE 1 81,193 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,013 23,282 SH   SOLE 1 23,282 0 0
KRAFT FOODS INC-A COMMON 609207105 29 778 SH   SOLE 1 778 0 0
MOODY'S CORPORATION COMMON 615369105 1,684 50,004 SH   SOLE 1 50,004 0 0
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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 2,196 106,898 SH   SOLE 1 106,898 0 0
MURPHY OIL CORP. COMMON 626717102 2,425 43,515 SH   SOLE 1 43,515 0 0
MYRIAD GENETICS INC COMMON 62855J104 668 31,909 SH   SOLE 1 31,909 0 0
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NASDAQ STOCK MARKET INC COMMON 631103108 975 39,793 SH   SOLE 1 39,793 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,921 57,671 SH   SOLE 1 57,671 0 0
NATIONAL PENN BANCSHARES INC. COMMON 637138108 225 26,758 SH   SOLE 1 26,758 0 0
NCR CORPORATION (NEW) COMMON 62886E108 899 54,672 SH   SOLE 1 54,672 0 0
NETGEAR INC COMMON 64111Q104 2,843 84,708 SH   SOLE 1 84,708 0 0
NETSPEND HOLDINGS INC COMMON 64118V106 102 12,612 SH   SOLE 1 12,612 0 0
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NORTHWESTERN CORP COMMON 668074305 553 15,460 SH   SOLE 1 15,460 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 1,259 25,922 SH   SOLE 1 25,922 0 0
NUCOR CORP. COMMON 670346105 1,005 25,400 SH   SOLE 1 25,400 0 0
NVIDIA CORP COMMON 67066G104 2,021 145,870 SH   SOLE 1 145,870 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3,260 34,800 SH   SOLE 1 34,800 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 3,271 42,836 SH   SOLE 1 42,836 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 28 3,046 SH   SOLE 1 3,046 0 0
OMNICELL INC COMMON 68213N109 535 32,413 SH   SOLE 1 32,413 0 0
ORACLE CORP COMMON 68389X105 4,046 157,750 SH   SOLE 1 157,750 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 848 58,383 SH   SOLE 1 58,383 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 185 14,500 SH   SOLE 1 14,500 0 0
PACWEST BANCORP COMMON 695263103 186 9,855 SH   SOLE 1 9,855 0 0
PAPA JOHN'S INTL INC COMMON 698813102 196 5,213 SH   SOLE 1 5,213 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 206 6,295 SH   SOLE 1 6,295 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 153 8,379 SH   SOLE 1 8,379 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 4,850 63,617 SH   SOLE 1 63,617 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 1,526 23,775 SH   SOLE 1 23,775 0 0
PEABODY ENERGY CORP COMMON 704549104 218 6,598 SH   SOLE 1 6,598 0 0
PEPSICO INC. COMMON 713448108 23 358 SH   SOLE 1 358 0 0
PERFICIENT INC COMMON 71375U101 225 22,530 SH   SOLE 1 22,530 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 2,380 312,783 SH   SOLE 1 312,783 0 0
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PERRY ELLIS INTERNATIONAL COMMON 288853104 1,067 75,059 SH   SOLE 1 75,059 0 0
PETSMART INC COMMON 716768106 2,636 51,397 SH   SOLE 1 51,397 0 0
PFIZER INC. COMMON 717081103 790 36,534 SH   SOLE 1 36,534 0 0
PG&E CORP COMMON 69331C108 1,370 33,255 SH   SOLE 1 33,255 0 0
PHH CORPORATION-WHEN ISSUED COMMON 693320202 80 7,540 SH   SOLE 1 7,540 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,059 102,697 SH   SOLE 1 102,697 0 0
PIER 1 INC COMMON 720279108 205 14,734 SH   SOLE 1 14,734 0 0
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POLYONE CORPORATION COMMON 73179P106 193 16,741 SH   SOLE 1 16,741 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2,732 108,063 SH   SOLE 1 108,063 0 0
POST PROPERTIES INC. COMMON 737464107 234 5,354 SH   SOLE 1 5,354 0 0
POTLATCH CORP COMMON 737630103 180 5,793 SH   SOLE 1 5,793 0 0
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PPL CORPORATION COMMON 69351T106 1,784 60,660 SH   SOLE 1 60,660 0 0
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PRECISION CASTPARTS CORP COMMON 740189105 3,221 19,550 SH   SOLE 1 19,550 0 0
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PROASSURANCE CORP COMMON 74267C106 3,989 49,976 SH   SOLE 1 49,976 0 0
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PROGRESSIVE CORP OHIO COMMON 743315103 3,092 158,500 SH   SOLE 1 158,500 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,639 65,413 SH   SOLE 1 65,413 0 0
PROTECTIVE LIFE CORP. COMMON 743674103 3,147 139,507 SH   SOLE 1 139,507 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100 187 7,768 SH   SOLE 1 7,768 0 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 592 17,949 SH   SOLE 1 17,949 0 0
PVH CORP COMMON 693656100 102 1,460 SH   SOLE 1 1,460 0 0
QUALCOMM CORP. COMMON 747525103 4,631 84,665 SH   SOLE 1 84,665 0 0
R R DONNELLEY & SONS CO. COMMON 257867101 72 5,017 SH   SOLE 1 5,017 0 0
RAYONIER INC. COMMON 754907103 2,381 53,353 SH   SOLE 1 53,353 0 0
RAYTHEON COMPANY COMMON 755111507 1,622 33,531 SH   SOLE 1 33,531 0 0
RED HAT INC COMMON 756577102 1,319 31,951 SH   SOLE 1 31,951 0 0
RENASANT CORP COMMON 75970E107 1,863 124,264 SH   SOLE 1 124,264 0 0
RF MICRO DEVICES INC COMMON 749941100 2,465 456,639 SH   SOLE 1 456,639 0 0
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ROCK-TENN COMPANY -CL A COMMON 772739207 2,683 46,503 SH   SOLE 1 46,503 0 0
ROCKWELL COLLINS COMMON 774341101 52 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103 1,761 37,068 SH   SOLE 1 37,068 0 0
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RUE21 INC COMMON 781295100 1,529 70,815 SH   SOLE 1 70,815 0 0
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S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3,200 25,500 SH   SOLE 1 25,500 0 0
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SIGNATURE BANK COMMON 82669G104 3,044 50,748 SH   SOLE 1 50,748 0 0
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SPIRIT AIRLINES INC COMMON 848577102 1,375 88,181 SH   SOLE 1 88,181 0 0
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STATE STREET CORP COMMON 857477103 3,047 75,594 SH   SOLE 1 75,594 0 0
STEELCASE INC COMMON 858155203 75 10,160 SH   SOLE 1 10,160 0 0
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STONE ENERGY CORP COMMON 861642106 3,434 130,212 SH   SOLE 1 130,212 0 0
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TYCO INTERNATIONAL LTD COMMON H89128104 509 10,918 SH   SOLE 1 10,918 0 0
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UMPQUA HOLDINGS CORP COMMON 904214103 64 5,220 SH   SOLE 1 5,220 0 0
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