Managing Director, Corporate Counsel

0000314949-15-000014.txt : 20150206 0000314949-15-000014.hdr.sgml : 20150206 20150206105754 ACCESSION NUMBER: 0000314949-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 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: 15582784 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 09-30-2011 09-30-2011 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 1 474 607832 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ABIOMED INC COMMON 003654100 229 20767 SH SOLE 1 20767 0 0 ACCENTURE PLC COMMON G1151C101 5475 103942 SH SOLE 1 103942 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 484 7098 SH SOLE 1 7098 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1338 112454 SH SOLE 1 112454 0 0 ADOBE SYS INCORP COMMON 00724F101 2477 102485 SH SOLE 1 102485 0 0 AES CORP. COMMON 00130H105 768 78769 SH SOLE 1 78769 0 0 AETNA INC NEW COMMON 00817Y108 857 23603 SH SOLE 1 23603 0 0 AFLAC CORP. COMMON 001055102 568 16266 SH SOLE 1 16266 0 0 AGCO CORP COMMON 001084102 879 25450 SH SOLE 1 25450 0 0 AGL RESOURCES INC COMMON 001204106 366 9000 SH SOLE 1 9000 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 453 22809 SH SOLE 1 22809 0 0 ALCOA INC COMMON 013817101 1014 105990 SH SOLE 1 105990 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 141 9309 SH SOLE 1 9309 0 0 ALLIANT ENERGY CORP COMMON 018802108 597 15460 SH SOLE 1 15460 0 0 ALLSTATE CORP. COMMON 020002101 1113 46990 SH SOLE 1 46990 0 0 ALTRIA GROUP INC COMMON 02209S103 30 1125 SH SOLE 1 1125 0 0 AMDOCS LTD COMMON G02602103 977 36060 SH SOLE 1 36060 0 0 AMEREN CORP COMMON 023608102 1039 34904 SH SOLE 1 34904 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 920 24205 SH SOLE 1 24205 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 1139 130242 SH SOLE 1 130242 0 0 AMERICAN EXPRESS CO. COMMON 025816109 4457 99281 SH SOLE 1 99281 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 102 5520 SH SOLE 1 5520 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH SOLE 1 34 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2172 58294 SH SOLE 1 58294 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 2617 163109 SH SOLE 1 163109 0 0 AMGEN COMMON 031162100 978 17802 SH SOLE 1 17802 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 124 31005 SH SOLE 1 31005 0 0 AMPHENOL CORP-CL A COMMON 032095101 2687 65920 SH SOLE 1 65920 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1770 79545 SH SOLE 1 79545 0 0 ANALOG DEVICES INC. COMMON 032654105 535 17130 SH SOLE 1 17130 0 0 ANALOGIC CORP. COMMON 032657207 175 3872 SH SOLE 1 3872 0 0 ANCESTRY.COM INC COMMON 032803108 129 5516 SH SOLE 1 5516 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 161 3397 SH SOLE 1 3397 0 0 ANN INC COMMON 035623107 178 7812 SH SOLE 1 7812 0 0 WELLPOINT INC. COMMON 036752103 3025 46340 SH SOLE 1 46340 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 840 38012 SH SOLE 1 38012 0 0 APPLE INC. COMMON 037833100 10849 28453 SH SOLE 1 28453 0 0 APPLIED MATERIALS INC COMMON 038222105 273 26380 SH SOLE 1 26380 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1902 76680 SH SOLE 1 76680 0 0 ARRIS GROUP INC COMMON 04270V106 130 12658 SH SOLE 1 12658 0 0 ARTHROCARE CORP COMMON 043136100 178 6199 SH SOLE 1 6199 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 72 2670 SH SOLE 1 2670 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1818 259086 SH SOLE 1 259086 0 0 ASHLAND INC COMMON 044209104 566 12840 SH SOLE 1 12840 0 0 AT&T INC COMMON 00206R102 1593 55876 SH SOLE 1 55876 0 0 ATMI INC COMMON 00207R101 179 11352 SH SOLE 1 11352 0 0 AUTODESK INC COMMON 052769106 1734 62410 SH SOLE 1 62410 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2182 66591 SH SOLE 1 66591 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3 377 SH SOLE 1 377 0 0 AVX CORP. COMMON 002444107 505 42560 SH SOLE 1 42560 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 170 10237 SH SOLE 1 10237 0 0 BE AEROSPACE INC. COMMON 073302101 2863 86470 SH SOLE 1 86470 0 0 BAKER HUGHES INC. COMMON 057224107 457 9904 SH SOLE 1 9904 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 25 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 15 2492 SH SOLE 1 2492 0 0 BANK OF THE OZARKS COMMON 063904106 2407 115034 SH SOLE 1 115034 0 0 BARNES GROUP INC COMMON 067806109 182 9503 SH SOLE 1 9503 0 0 BAXTER INTL. INC. COMMON 071813109 3246 57835 SH SOLE 1 57835 0 0 BB&T CORP COMMON 054937107 1702 79830 SH SOLE 1 79830 0 0 BED BATH & BEYOND INC COMMON 075896100 310 5412 SH SOLE 1 5412 0 0 BELDEN CDT INC COMMON 077454106 145 5628 SH SOLE 1 5628 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 2065 58390 SH SOLE 1 58390 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 671 111288 SH SOLE 1 111288 0 0 H & R BLOCK COMMON 093671105 690 51894 SH SOLE 1 51894 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2244 280240 SH SOLE 1 280240 0 0 BRIGHTPOINT INC COMMON 109473405 2590 281001 SH SOLE 1 281001 0 0 BRINKER INTL. INC. COMMON 109641100 1157 55339 SH SOLE 1 55339 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 923 29443 SH SOLE 1 29443 0 0 BRISTOW GROUP INC COMMON 110394103 30 720 SH SOLE 1 720 0 0 BRUNSWICK CORP. COMMON 117043109 160 11420 SH SOLE 1 11420 0 0 BUFFALO WILD WINGS INC COMMON 119848109 2488 41608 SH SOLE 1 41608 0 0 CA INC COMMON 12673P105 1364 70308 SH SOLE 1 70308 0 0 CABOT CORP. COMMON 127055101 26 1060 SH SOLE 1 1060 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1857 44722 SH SOLE 1 44722 0 0 CAMPBELL SOUP CO. COMMON 134429109 572 17680 SH SOLE 1 17680 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 3385 85419 SH SOLE 1 85419 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1230 29373 SH SOLE 1 29373 0 0 CARDTRONICS INC COMMON 14161H108 3144 137200 SH SOLE 1 137200 0 0 CAREER EDUCATION CORP COMMON 141665109 93 7180 SH SOLE 1 7180 0 0 CASEY S GENERAL STORES INC COMMON 147528103 180 4136 SH SOLE 1 4136 0 0 CASH AMER INTL. INC. COMMON 14754D100 2319 45347 SH SOLE 1 45347 0 0 CBOE HOLDINGS INC COMMON 12503M108 122 5020 SH SOLE 1 5020 0 0 CBS CORP CL B COMMON 124857202 404 19845 SH SOLE 1 19845 0 0 CENTENE CORP COMMON 15135B101 2546 88809 SH SOLE 1 88809 0 0 CENTURYTEL INC COMMON 156700106 41 1250 SH SOLE 1 1250 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1480 11999 SH SOLE 1 11999 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 408 16558 SH SOLE 1 16558 0 0 CHEVRON CORP COMMON 166764100 7107 76767 SH SOLE 1 76767 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 1554 54310 SH SOLE 1 54310 0 0 CHILDREN'S PLACE COMMON 168905107 238 5116 SH SOLE 1 5116 0 0 CIGNA CORP. COMMON 125509109 1505 35896 SH SOLE 1 35896 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3290 174298 SH SOLE 1 174298 0 0 CITIGROUP INC COMMON 172967424 7 276 SH SOLE 1 276 0 0 CLECO CORPORATION COMMON 12561W105 4470 130942 SH SOLE 1 130942 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 161 3149 SH SOLE 1 3149 0 0 COACH INC COMMON 189754104 3760 72564 SH SOLE 1 72564 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1652 66410 SH SOLE 1 66410 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 183 13635 SH SOLE 1 13635 0 0 COGNEX CORP COMMON 192422103 441 16295 SH SOLE 1 16295 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3798 60581 SH SOLE 1 60581 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3258 36740 SH SOLE 1 36740 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 365 20120 SH SOLE 1 20120 0 0 COMCAST CORP-CL A COMMON 20030N101 1753 83806 SH SOLE 1 83806 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 43 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 1903 82879 SH SOLE 1 82879 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 502 22160 SH SOLE 1 22160 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1053 55875 SH SOLE 1 55875 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 480 17880 SH SOLE 1 17880 0 0 COMPUWARE CORP COMMON 205638109 529 69100 SH SOLE 1 69100 0 0 CONAGRA INC. COMMON 205887102 351 14525 SH SOLE 1 14525 0 0 CONOCOPHILLIPS COMMON 20825C104 2834 44760 SH SOLE 1 44760 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 507 28172 SH SOLE 1 28172 0 0 COOPER COMPANIES COMMON 216648402 284 3600 SH SOLE 1 3600 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 2484 53860 SH SOLE 1 53860 0 0 CORNING INC. COMMON 219350105 1739 140698 SH SOLE 1 140698 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 397 17540 SH SOLE 1 17540 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 67 820 SH SOLE 1 820 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 235 8180 SH SOLE 1 8180 0 0 CRANE CO COMMON 224399105 2052 57517 SH SOLE 1 57517 0 0 CROCS INC COMMON 227046109 92 3891 SH SOLE 1 3891 0 0 CSX CORP. COMMON 126408103 2199 117823 SH SOLE 1 117823 0 0 CUBESMART COMMON 229663109 60 7120 SH SOLE 1 7120 0 0 CUMMINS INC COMMON 231021106 1110 13600 SH SOLE 1 13600 0 0 CVR ENERGY INC COMMON 12662P108 111 5265 SH SOLE 1 5265 0 0 CVS CORP COMMON 126650100 2487 74042 SH SOLE 1 74042 0 0 CYBERONICS INC COMMON 23251P102 1929 68181 SH SOLE 1 68181 0 0 CYTEC INDS INC. COMMON 232820100 93 2660 SH SOLE 1 2660 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 2706 63305 SH SOLE 1 63305 0 0 DARLING INTERNATIONAL INC COMMON 237266101 2206 175248 SH SOLE 1 175248 0 0 DELL INC COMMON 24702R101 4087 289073 SH SOLE 1 289073 0 0 DELUXE CORP COMMON 248019101 139 7487 SH SOLE 1 7487 0 0 DEVON ENERGY CORP COMMON 25179M103 95 1720 SH SOLE 1 1720 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 423 7742 SH SOLE 1 7742 0 0 DICE HOLDINGS INC COMMON 253017107 135 17383 SH SOLE 1 17383 0 0 DG FASTCHANNEL INC COMMON 25400B108 1786 105418 SH SOLE 1 105418 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 167 16553 SH SOLE 1 16553 0 0 DIRECTV - CLASS A COMMON 25490A309 1407 33295 SH SOLE 1 33295 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 825 35997 SH SOLE 1 35997 0 0 DOLLAR TREE INC COMMON 256746108 4185 55709 SH SOLE 1 55709 0 0 DOMTAR CORP COMMON 257559203 966 14183 SH SOLE 1 14183 0 0 DOVER CORP. COMMON 260003108 949 20378 SH SOLE 1 20378 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 899 23204 SH SOLE 1 23204 0 0 DSW INC CLASS A COMMON 23334L102 2623 56817 SH SOLE 1 56817 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 1950 48800 SH SOLE 1 48800 0 0 DUKE REALTY CORP COMMON 264411505 120 11480 SH SOLE 1 11480 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2158 109613 SH SOLE 1 109613 0 0 DXP ENTERPRISES INC COMMON 233377407 148 7864 SH SOLE 1 7864 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 185 4866 SH SOLE 1 4866 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1480 21608 SH SOLE 1 21608 0 0 EBAY INC COMMON 278642103 2611 88541 SH SOLE 1 88541 0 0 EL PASO ELECTRIC CO COMMON 283677854 710 22147 SH SOLE 1 22147 0 0 ELECTRONIC ARTS COMMON 285512109 2081 101781 SH SOLE 1 101781 0 0 EMC CORP COMMON 268648102 2236 106544 SH SOLE 1 106544 0 0 EMERSON ELECTRIC CO. COMMON 291011104 2499 60500 SH SOLE 1 60500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2373 84793 SH SOLE 1 84793 0 0 ENERSYS COMMON 29275Y102 1557 77796 SH SOLE 1 77796 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 147 4971 SH SOLE 1 4971 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1524 37700 SH SOLE 1 37700 0 0 ENTEGRIS INC COMMON 29362U104 1816 284738 SH SOLE 1 284738 0 0 ENTERGY CORP. NEW COMMON 29364G103 1201 18128 SH SOLE 1 18128 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2569 65908 SH SOLE 1 65908 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 319 6160 SH SOLE 1 6160 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1271 16020 SH SOLE 1 16020 0 0 EXELON CORPORATION COMMON 30161N101 1587 37248 SH SOLE 1 37248 0 0 EXPRESS INC COMMON 30219E103 221 10897 SH SOLE 1 10897 0 0 EXPRESS SCRIPTS COMMON 302182100 1786 48180 SH SOLE 1 48180 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 294 15800 SH SOLE 1 15800 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 5098 70196 SH SOLE 1 70196 0 0 EZCORP INC - CL A COMMON 302301106 669 23474 SH SOLE 1 23474 0 0 F5 NETWORKS INC COMMON 315616102 1495 21044 SH SOLE 1 21044 0 0 FEI COMPANY COMMON 30241L109 234 7815 SH SOLE 1 7815 0 0 FIFTH THIRD BANK COMMON 316773100 835 82742 SH SOLE 1 82742 0 0 FINISAR CORPATION COMMON 31787A507 1566 89334 SH SOLE 1 89334 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 200 15680 SH SOLE 1 15680 0 0 FLUOR CORP (NEW) COMMON 343412102 783 16826 SH SOLE 1 16826 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1519 140733 SH SOLE 1 140733 0 0 FOREST LABORATORIES COMMON 345838106 1565 50852 SH SOLE 1 50852 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 3219 33660 SH SOLE 1 33660 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 570 18751 SH SOLE 1 18751 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 24 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 2033 31993 SH SOLE 1 31993 0 0 GENERAL CABLE CORP COMMON 369300108 1669 71503 SH SOLE 1 71503 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 2430 42725 SH SOLE 1 42725 0 0 GENERAL ELECTRIC CO. COMMON 369604103 4126 271133 SH SOLE 1 271133 0 0 GENPACT LTD COMMON G3922B107 47 3320 SH SOLE 1 3320 0 0 GEOEYE INC COMMON 37250W108 2517 88809 SH SOLE 1 88809 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3420 36175 SH SOLE 1 36175 0 0 W W GRAINGER INC COMMON 384802104 2589 17315 SH SOLE 1 17315 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 1213 172811 SH SOLE 1 172811 0 0 GULFPORT ENERGY CORP COMMON 402635304 2371 98075 SH SOLE 1 98075 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 131 4297 SH SOLE 1 4297 0 0 HALLIBURTON CO. COMMON 406216101 34 1120 SH SOLE 1 1120 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 2239 118529 SH SOLE 1 118529 0 0 HARLEY DAVIDSON INC. COMMON 412822108 272 7942 SH SOLE 1 7942 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1039 244052 SH SOLE 1 244052 0 0 HARRIS CORP. COMMON 413875105 165 4840 SH SOLE 1 4840 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1196 74145 SH SOLE 1 74145 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 2014 291079 SH SOLE 1 291079 0 0 HEALTHSPRING INC COMMON 42224N101 2511 68881 SH SOLE 1 68881 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 538 27287 SH SOLE 1 27287 0 0 HERBALIFE LTD COMMON G4412G101 2220 41434 SH SOLE 1 41434 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 186 6609 SH SOLE 1 6609 0 0 HOLLYFRONTIER CORP COMMON 436106108 1497 57121 SH SOLE 1 57121 0 0 HOME DEPOT INC. COMMON 437076102 3025 92050 SH SOLE 1 92050 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 156 2763 SH SOLE 1 2763 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2817 64170 SH SOLE 1 64170 0 0 HORMEL CO COMMON 440452100 2447 90580 SH SOLE 1 90580 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1139 53666 SH SOLE 1 53666 0 0 J. B. HUNT COMMON 445658107 2173 60170 SH SOLE 1 60170 0 0 HUNTINGTON BANCSHARES COMMON 446150104 347 72300 SH SOLE 1 72300 0 0 ICONIX BRAND GROUP INC COMMON 451055107 149 9448 SH SOLE 1 9448 0 0 ICU MEDICAL INC COMMON 44930G107 2476 67307 SH SOLE 1 67307 0 0 IDACORP INC COMMON 451107106 3077 81467 SH SOLE 1 81467 0 0 IMPAX LABORATORIES INC COMMON 45256B101 143 8035 SH SOLE 1 8035 0 0 INFORMATICA CORP COMMON 45666Q102 1300 31763 SH SOLE 1 31763 0 0 INNOSPEC INC COMMON 45768S105 67 2800 SH SOLE 1 2800 0 0 INSPERITY INC COMMON 45778Q107 161 7269 SH SOLE 1 7269 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 167 32593 SH SOLE 1 32593 0 0 INTEL CORP. COMMON 458140100 1667 78142 SH SOLE 1 78142 0 0 INTERACTIVE INTELLIGENCE GROU COMMON 45841V109 1832 67656 SH SOLE 1 67656 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 553 38098 SH SOLE 1 38098 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1234 53085 SH SOLE 1 53085 0 0 INVACARE CORP COMMON 461203101 1715 74474 SH SOLE 1 74474 0 0 INVESTORS BANCORP INC COMMON 46146P102 60 4820 SH SOLE 1 4820 0 0 ITT CORP COMMON 450911201 761 18132 SH SOLE 1 18132 0 0 IXYS CORPORATION COMMON 46600W106 162 14948 SH SOLE 1 14948 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1871 69579 SH SOLE 1 69579 0 0 JABIL CIRCUIT INC COMMON 466313103 490 27565 SH SOLE 1 27565 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2502 77490 SH SOLE 1 77490 0 0 JAKKS PACIFIC INC COMMON 47012E106 114 6045 SH SOLE 1 6045 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 98 2111 SH SOLE 1 2111 0 0 JPMORGAN CHASE & CO COMMON 46625H100 426 14154 SH SOLE 1 14154 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 176 12700 SH SOLE 1 12700 0 0 KBR INC COMMON 48242W106 1133 47975 SH SOLE 1 47975 0 0 KELLOGG CO. COMMON 487836108 3074 57805 SH SOLE 1 57805 0 0 KEMPER CORP COMMON 488401100 200 8380 SH SOLE 1 8380 0 0 KEYCORP - NEW COMMON 493267108 460 77620 SH SOLE 1 77620 0 0 KIMCO REALTY CORP COMMON 49446R109 361 24072 SH SOLE 1 24072 0 0 KOHL'S COMMON 500255104 2401 48915 SH SOLE 1 48915 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 62 5120 SH SOLE 1 5120 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 168 24727 SH SOLE 1 24727 0 0 KROGER CO. COMMON 501044101 762 34705 SH SOLE 1 34705 0 0 THE LIMITED COMMON 501797104 108 2820 SH SOLE 1 2820 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1573 25390 SH SOLE 1 25390 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 2711 34300 SH SOLE 1 34300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1646 79719 SH SOLE 1 79719 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 80 15315 SH SOLE 1 15315 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 104 4520 SH SOLE 1 4520 0 0 LIBERTY INTERACTIVE COMMON 53071M104 350 23780 SH SOLE 1 23780 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2049 55943 SH SOLE 1 55943 0 0 ELI LILLY & CO. COMMON 532457108 2204 59623 SH SOLE 1 59623 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1524 97531 SH SOLE 1 97531 0 0 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 174 25249 SH SOLE 1 25249 0 0 LITTLEFUSE COMMON 537008104 1616 40209 SH SOLE 1 40209 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1267 17446 SH SOLE 1 17446 0 0 LOWES COS INC COMMON 548661107 1362 70440 SH SOLE 1 70440 0 0 LSB INDUSTRIES INC COMMON 502160104 1600 55834 SH SOLE 1 55834 0 0 LUMINEX CORP COMMON 55027E102 179 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 570 21660 SH SOLE 1 21660 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2142 44354 SH SOLE 1 44354 0 0 MANPOWER INC COMMON 56418H100 690 20526 SH SOLE 1 20526 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 153 4900 SH SOLE 1 4900 0 0 MARATHON OIL CORP COMMON 565849106 263 12200 SH SOLE 1 12200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 819 30278 SH SOLE 1 30278 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 189 7282 SH SOLE 1 7282 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 469 32351 SH SOLE 1 32351 0 0 MASCO CORP. COMMON 574599106 14 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 3480 197617 SH SOLE 1 197617 0 0 MAXIMUS INC COMMON 577933104 2477 70978 SH SOLE 1 70978 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2169 201616 SH SOLE 1 201616 0 0 MCGRAW HILL INC. COMMON 580645109 826 20169 SH SOLE 1 20169 0 0 MCKESSON HBOC INC COMMON 58155Q103 459 6314 SH SOLE 1 6314 0 0 MEADWESTVACO CORP COMMON 583334107 357 14560 SH SOLE 1 14560 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1320 50873 SH SOLE 1 50873 0 0 MEDICINES COMPANY COMMON 584688105 277 18637 SH SOLE 1 18637 0 0 MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 3736 102425 SH SOLE 1 102425 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1784 108565 SH SOLE 1 108565 0 0 MEDIFAST INC COMMON 58470H101 60 3720 SH SOLE 1 3720 0 0 MEDNAX INC COMMON 58502B106 2244 35838 SH SOLE 1 35838 0 0 METLIFE INC COMMON 59156R108 42 1525 SH SOLE 1 1525 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2114 67960 SH SOLE 1 67960 0 0 MICROS SYSTEMS INC COMMON 594901100 2165 49300 SH SOLE 1 49300 0 0 MICROSOFT CORP. COMMON 594918104 8632 346836 SH SOLE 1 346836 0 0 MINERALS TECH COMMON 603158106 56 1140 SH SOLE 1 1140 0 0 KRAFT FOODS INC-A COMMON 609207105 26 778 SH SOLE 1 778 0 0 MONOTYPE IMAGING HOLDING INC COMMON 61022P100 191 15836 SH SOLE 1 15836 0 0 MOODY'S CORPORATION COMMON 615369105 2031 66705 SH SOLE 1 66705 0 0 MORGAN STANLEY COMMON 617446448 1296 95940 SH SOLE 1 95940 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 1931 96851 SH SOLE 1 96851 0 0 MURPHY OIL CORP. COMMON 626717102 1631 36945 SH SOLE 1 36945 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1467 21329 SH SOLE 1 21329 0 0 MYLAN LABORATORIES INC. COMMON 628530107 414 24389 SH SOLE 1 24389 0 0 MYRIAD GENETICS INC COMMON 62855J104 579 30909 SH SOLE 1 30909 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 72 43144 SH SOLE 1 43144 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3095 252497 SH SOLE 1 252497 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 920 39793 SH SOLE 1 39793 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1292 25241 SH SOLE 1 25241 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 310 44258 SH SOLE 1 44258 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1232 72965 SH SOLE 1 72965 0 0 NETGEAR INC COMMON 64111Q104 1986 76747 SH SOLE 1 76747 0 0 NEWMARKET CORP COMMON 651587107 82 540 SH SOLE 1 540 0 0 NEWPORT CORP COMMON 651824104 82 7676 SH SOLE 1 7676 0 0 NISOURCE INC COMMON 65473P105 109 5140 SH SOLE 1 5140 0 0 NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 139 16658 SH SOLE 1 16658 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1333 25558 SH SOLE 1 25558 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1347 113175 SH SOLE 1 113175 0 0 NORTHWESTERN CORP COMMON 668074305 571 17900 SH SOLE 1 17900 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 760 18762 SH SOLE 1 18762 0 0 NUCOR CORP. COMMON 670346105 1194 37755 SH SOLE 1 37755 0 0 NVIDIA CORP COMMON 67066G104 1107 88510 SH SOLE 1 88510 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2488 34800 SH SOLE 1 34800 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1476 29001 SH SOLE 1 29001 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 169 5857 SH SOLE 1 5857 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 27 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 209 15233 SH SOLE 1 15233 0 0 OMNICOM GROUP COMMON 681919106 2743 74469 SH SOLE 1 74469 0 0 OPENTABLE INC COMMON 68372A104 126 2758 SH SOLE 1 2758 0 0 ORACLE CORP COMMON 68389X105 4829 168050 SH SOLE 1 168050 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 158 19894 SH SOLE 1 19894 0 0 COINSTAR INC COMMON 690070107 176 4423 SH SOLE 1 4423 0 0 PACWEST BANCORP COMMON 695263103 36 2600 SH SOLE 1 2600 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 167 6295 SH SOLE 1 6295 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2274 36025 SH SOLE 1 36025 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1117 21375 SH SOLE 1 21375 0 0 PEABODY ENERGY CORP COMMON 704549104 258 7638 SH SOLE 1 7638 0 0 PEPSICO INC. COMMON 713448108 22 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 2084 281282 SH SOLE 1 281282 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1965 104544 SH SOLE 1 104544 0 0 PETROQUEST ENERGY INC COMMON 716748108 61 11111 SH SOLE 1 11111 0 0 PETSMART INC COMMON 716768106 2869 67270 SH SOLE 1 67270 0 0 PFIZER INC. COMMON 717081103 645 36534 SH SOLE 1 36534 0 0 PG&E CORP COMMON 69331C108 1259 29780 SH SOLE 1 29780 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 569 22200 SH SOLE 1 22200 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6734 107962 SH SOLE 1 107962 0 0 PIER 1 INC COMMON 720279108 144 14734 SH SOLE 1 14734 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 30 875 SH SOLE 1 875 0 0 PMC - SIERRA INC COMMON 69344F106 1940 324470 SH SOLE 1 324470 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4424 91815 SH SOLE 1 91815 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 2760 55243 SH SOLE 1 55243 0 0 POLYCOM INC COMMON 73172K104 1550 84382 SH SOLE 1 84382 0 0 POLYONE CORPORATION COMMON 73179P106 230 21511 SH SOLE 1 21511 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1642 69353 SH SOLE 1 69353 0 0 POST PROPERTIES INC. COMMON 737464107 185 5354 SH SOLE 1 5354 0 0 PPG INDUSTRIES INC. COMMON 693506107 1370 19389 SH SOLE 1 19389 0 0 PRAXAIR INC. COMMON 74005P104 2932 31370 SH SOLE 1 31370 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3039 19550 SH SOLE 1 19550 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 78 3480 SH SOLE 1 3480 0 0 PROASSURANCE CORP COMMON 74267C106 3784 52551 SH SOLE 1 52551 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 4133 232723 SH SOLE 1 232723 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1936 59265 SH SOLE 1 59265 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 1811 115907 SH SOLE 1 115907 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 60 5620 SH SOLE 1 5620 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1228 26219 SH SOLE 1 26219 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 173 8829 SH SOLE 1 8829 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1039 31159 SH SOLE 1 31159 0 0 PVH CORP COMMON 693656100 46 800 SH SOLE 1 800 0 0 QUALCOMM CORP. COMMON 747525103 3981 81865 SH SOLE 1 81865 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 378 26837 SH SOLE 1 26837 0 0 RAYTHEON COMPANY COMMON 755111507 601 14720 SH SOLE 1 14720 0 0 RED HAT INC COMMON 756577102 1350 31951 SH SOLE 1 31951 0 0 RENASANT CORP COMMON 75970E107 1433 112585 SH SOLE 1 112585 0 0 RF MICRO DEVICES INC COMMON 749941100 1703 268702 SH SOLE 1 268702 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 213 29000 SH SOLE 1 29000 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 2051 42133 SH SOLE 1 42133 0 0 ROCKWELL COLLINS COMMON 774341101 50 950 SH SOLE 1 950 0 0 ROSS STORES INC COMMON 778296103 1551 19720 SH SOLE 1 19720 0 0 RUBY TUESDAY INC COMMON 781182100 334 46760 SH SOLE 1 46760 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 122 18286 SH SOLE 1 18286 0 0 RYDER SYSTEM INC. COMMON 783549108 738 19681 SH SOLE 1 19681 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2885 25500 SH SOLE 1 25500 0 0 SAFEWAY STORES INC COMMON 786514208 417 25120 SH SOLE 1 25120 0 0 SALLY BEAUTY CO INC COMMON 79546E104 2582 155592 SH SOLE 1 155592 0 0 SCHLUMBERGER LTD. COMMON 806857108 3629 60770 SH SOLE 1 60770 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 159 22424 SH SOLE 1 22424 0 0 SEMPRA ENERGY COMMON 816851109 1355 26330 SH SOLE 1 26330 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 122 13320 SH SOLE 1 13320 0 0 SIGNATURE BANK COMMON 82669G104 2194 45979 SH SOLE 1 45979 0 0 SOLUTIA INC COMMON 834376501 1691 131641 SH SOLE 1 131641 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2122 196674 SH SOLE 1 196674 0 0 SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 501 18203 SH SOLE 1 18203 0 0 SOUTHWEST AIRLINES COMMON 844741108 433 53950 SH SOLE 1 53950 0 0 ST JUDE MEDICAL INC COMMON 790849103 368 10191 SH SOLE 1 10191 0 0 STAPLES INC. COMMON 855030102 1251 94080 SH SOLE 1 94080 0 0 STARBUCKS CORP. COMMON 855244109 2382 63885 SH SOLE 1 63885 0 0 STEELCASE INC COMMON 858155203 64 10160 SH SOLE 1 10160 0 0 STEVEN MADDEN LTD COMMON 556269108 130 4328 SH SOLE 1 4328 0 0 STONE ENERGY CORP COMMON 861642106 1684 103907 SH SOLE 1 103907 0 0 STRYKER CORP. COMMON 863667101 1900 40325 SH SOLE 1 40325 0 0 STURM RUGER & CO. INC. COMMON 864159108 129 5000 SH SOLE 1 5000 0 0 SUNOCO INC COMMON 86764P109 377 12180 SH SOLE 1 12180 0 0 SUNTRUST BANKS INC. COMMON 867914103 1434 79940 SH SOLE 1 79940 0 0 SURMODICS INC COMMON 868873100 105 11551 SH SOLE 1 11551 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1591 43006 SH SOLE 1 43006 0 0 SYKES ENTERPRISES INC COMMON 871237103 527 35255 SH SOLE 1 35255 0 0 SYMANTEC CORP COMMON 871503108 714 43828 SH SOLE 1 43828 0 0 SYNNEX CORP COMMON 87162W100 2048 78182 SH SOLE 1 78182 0 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 195 11684 SH SOLE 1 11684 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 186 14660 SH SOLE 1 14660 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1866 74824 SH SOLE 1 74824 0 0 TECH DATA CORP. COMMON 878237106 402 9300 SH SOLE 1 9300 0 0 TEKELEC COMMON 879101103 239 39640 SH SOLE 1 39640 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 83 24100 SH SOLE 1 24100 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1631 33391 SH SOLE 1 33391 0 0 TELENAV INC COMMON 879455103 162 18347 SH SOLE 1 18347 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 460 21680 SH SOLE 1 21680 0 0 TELETECH HOLDINGS INC COMMON 879939106 670 44010 SH SOLE 1 44010 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1383 54021 SH SOLE 1 54021 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2405 181990 SH SOLE 1 181990 0 0 THE FINISH LINE INC COMMON 317923100 451 22603 SH SOLE 1 22603 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2003 41120 SH SOLE 1 41120 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 638 26251 SH SOLE 1 26251 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 503 9940 SH SOLE 1 9940 0 0 TICC COMMON 87244T109 283 34720 SH SOLE 1 34720 0 0 TIME WARNER CABLE COMMON 88732J207 822 13120 SH SOLE 1 13120 0 0 TIME WARNER INC COMMON 887317303 426 14241 SH SOLE 1 14241 0 0 TIMKEN CO. COMMON 887389104 1980 60331 SH SOLE 1 60331 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 79 5301 SH SOLE 1 5301 0 0 TITAN MACHINERY INC COMMON 88830R101 1830 102271 SH SOLE 1 102271 0 0 TJX COS INC COMMON 872540109 1829 32981 SH SOLE 1 32981 0 0 TORCHMARK CORP COMMON 891027104 2446 70194 SH SOLE 1 70194 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1004 59326 SH SOLE 1 59326 0 0 TRIMAS CORP COMMON 896215209 98 6648 SH SOLE 1 6648 0 0 TRIUMPH GROUP INC COMMON 896818101 2797 57401 SH SOLE 1 57401 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 740 22627 SH SOLE 1 22627 0 0 TUPPERWARE CORP COMMON 899896104 2489 46328 SH SOLE 1 46328 0 0 NEWS CORP INC-CL A COMMON 90130A101 569 36780 SH SOLE 1 36780 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2133 241604 SH SOLE 1 241604 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 444 10918 SH SOLE 1 10918 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 591 34080 SH SOLE 1 34080 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1608 58015 SH SOLE 1 58015 0 0 UMB FINANCIAL CORP COMMON 902788108 1581 49293 SH SOLE 1 49293 0 0 UNION PACIFIC CORP. COMMON 907818108 65 800 SH SOLE 1 800 0 0 UNITED BANKSHARES INC COMMON 909907107 108 5380 SH SOLE 1 5380 0 0 UNITED ONLINE INC COMMON 911268100 99 19120 SH SOLE 1 19120 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 794 11296 SH SOLE 1 11296 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6980 151352 SH SOLE 1 151352 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1366 65184 SH SOLE 1 65184 0 0 URS CORP COMMON 903236107 491 16580 SH SOLE 1 16580 0 0 US CELLULAR CORP COMMON 911684108 888 22400 SH SOLE 1 22400 0 0 VALERO ENERGY CORP COMMON 91913Y100 3624 203862 SH SOLE 1 203862 0 0 VALUECLICK INC COMMON 92046N102 812 52245 SH SOLE 1 52245 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3010 57720 SH SOLE 1 57720 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 135 26518 SH SOLE 1 26518 0 0 VEECO INSTRUMENTS INC COMMON 922417100 800 32793 SH SOLE 1 32793 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 71 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 783 20237 SH SOLE 1 20237 0 0 VIRGIN MEDIA INC COMMON 92769L101 768 31563 SH SOLE 1 31563 0 0 VIROPHARMA INC COMMON 928241108 674 37300 SH SOLE 1 37300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 56 660 SH SOLE 1 660 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1697 88286 SH SOLE 1 88286 0 0 W&T OFFSHORE INC COMMON 92922P106 116 8496 SH SOLE 1 8496 0 0 WAL MART STORES INC. COMMON 931142103 5072 97738 SH SOLE 1 97738 0 0 WALGREEN CO. COMMON 931422109 5560 169071 SH SOLE 1 169071 0 0 WALKER & DUNLOP INC COMMON 93148P102 188 16262 SH SOLE 1 16262 0 0 WARNACO GROUP INC/THE COMMON 934390402 755 16399 SH SOLE 1 16399 0 0 WATERS CORP COMMON 941848103 2949 39075 SH SOLE 1 39075 0 0 WEATHERFORD INTL LTD COMMON H27013103 637 52209 SH SOLE 1 52209 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 188 4967 SH SOLE 1 4967 0 0 WELLS FARGO CO COMMON 949746101 5231 216888 SH SOLE 1 216888 0 0 WESBANCO INC COMMON 950810101 1152 66607 SH SOLE 1 66607 0 0 WESTERN UNION COMPANY COMMON 959802109 1605 105020 SH SOLE 1 105020 0 0 WEYERHAEUSER CO. COMMON 962166104 30 1954 SH SOLE 1 1954 0 0 WHOLE FOODS MARKET INC COMMON 966837106 994 15233 SH SOLE 1 15233 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 70 2250 SH SOLE 1 2250 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2192 39194 SH SOLE 1 39194 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 347 24887 SH SOLE 1 24887 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1262 44297 SH SOLE 1 44297 0 0 XEROX CORP. COMMON 984121103 1 183 SH SOLE 1 183 0 0 XILINX COMMON 983919101 1685 61440 SH SOLE 1 61440 0 0 YUM BRANDS INC COMMON 988498101 3544 71760 SH SOLE 1 71760 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2238 41850 SH SOLE 1 41850 0 0