Managing Director, Corporatae Counsel

0000314949-15-000015.txt : 20150206 0000314949-15-000015.hdr.sgml : 20150206 20150206110050 ACCESSION NUMBER: 0000314949-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 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: 15582804 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 06-30-2011 06-30-2011 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, Corporatae Counsel 215-419-6138 James R Belanger Philadelphia PA 02-06-2015 1 487 706453 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ABIOMED INC COMMON 003654100 336 20767 SH SOLE 1 20767 0 0 ACADIA REALTY TRUST COMMON 004239109 221 10891 SH SOLE 1 10891 0 0 ACCENTURE PLC COMMON G1151C101 3917 64843 SH SOLE 1 64843 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2205 188803 SH SOLE 1 188803 0 0 ACTUANT CORP-CL A COMMON 00508X203 171 6382 SH SOLE 1 6382 0 0 ADTRAN INC COMMON 00738A106 947 24476 SH SOLE 1 24476 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 387 14180 SH SOLE 1 14180 0 0 AES CORP. COMMON 00130H105 1003 78769 SH SOLE 1 78769 0 0 AETNA INC NEW COMMON 00817Y108 1011 22939 SH SOLE 1 22939 0 0 AFLAC CORP. COMMON 001055102 1219 26126 SH SOLE 1 26126 0 0 AGCO CORP COMMON 001084102 600 12160 SH SOLE 1 12160 0 0 AGL RESOURCES INC COMMON 001204106 533 13100 SH SOLE 1 13100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 881 28004 SH SOLE 1 28004 0 0 ALCOA INC COMMON 013817101 1378 86915 SH SOLE 1 86915 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 212 9309 SH SOLE 1 9309 0 0 ALLIANT ENERGY CORP COMMON 018802108 628 15460 SH SOLE 1 15460 0 0 ALLSTATE CORP. COMMON 020002101 1193 39090 SH SOLE 1 39090 0 0 ALTRIA GROUP INC COMMON 02209S103 1197 45357 SH SOLE 1 45357 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 205 10930 SH SOLE 1 10930 0 0 AMDOCS LTD COMMON G02602103 612 20160 SH SOLE 1 20160 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 1091 85852 SH SOLE 1 85852 0 0 AMERICAN EXPRESS CO. COMMON 025816109 5917 114451 SH SOLE 1 114451 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 358 10040 SH SOLE 1 10040 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 291 12140 SH SOLE 1 12140 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 0 0 SH SOLE 1 0 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 34 SH SOLE 1 34 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 854 14814 SH SOLE 1 14814 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1712 41376 SH SOLE 1 41376 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 257 31005 SH SOLE 1 31005 0 0 AMPHENOL CORP-CL A COMMON 032095101 3559 65920 SH SOLE 1 65920 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2453 107697 SH SOLE 1 107697 0 0 ANALOG DEVICES INC. COMMON 032654105 1552 39665 SH SOLE 1 39665 0 0 ANALOGIC CORP. COMMON 032657207 203 3872 SH SOLE 1 3872 0 0 ANCESTRY.COM INC COMMON 032803108 117 2848 SH SOLE 1 2848 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 199 3051 SH SOLE 1 3051 0 0 ANN INC COMMON 035623107 203 7812 SH SOLE 1 7812 0 0 WELLPOINT INC. COMMON 036752103 2076 26365 SH SOLE 1 26365 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1465 57407 SH SOLE 1 57407 0 0 APPLE INC. COMMON 037833100 10406 31001 SH SOLE 1 31001 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 687 19303 SH SOLE 1 19303 0 0 APPLIED MATERIALS INC COMMON 038222105 1779 136817 SH SOLE 1 136817 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1625 53905 SH SOLE 1 53905 0 0 ARCTIC CAT INC COMMON 039670104 1259 93796 SH SOLE 1 93796 0 0 ARRIS GROUP INC COMMON 04270V106 211 18223 SH SOLE 1 18223 0 0 ARROW ELECTRONICS INC COMMON 042735100 507 12220 SH SOLE 1 12220 0 0 ARTHROCARE CORP COMMON 043136100 207 6199 SH SOLE 1 6199 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 2818 226393 SH SOLE 1 226393 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 46 3660 SH SOLE 1 3660 0 0 AT&T INC COMMON 00206R102 1557 49576 SH SOLE 1 49576 0 0 ATMI INC COMMON 00207R101 231 11352 SH SOLE 1 11352 0 0 AUTODESK INC COMMON 052769106 886 22979 SH SOLE 1 22979 0 0 AUTOLIV INC COMMON 052800109 58 740 SH SOLE 1 740 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2336 61481 SH SOLE 1 61481 0 0 AVIS BUDGET GROUP INC COMMON 053774105 6 377 SH SOLE 1 377 0 0 AVON PRODUCTS INC. COMMON 054303102 120 4300 SH SOLE 1 4300 0 0 AVX CORP. COMMON 002444107 648 42560 SH SOLE 1 42560 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 253 12305 SH SOLE 1 12305 0 0 BE AEROSPACE INC. COMMON 073302101 3453 84630 SH SOLE 1 84630 0 0 BAKER HUGHES INC. COMMON 057224107 608 8384 SH SOLE 1 8384 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 36 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 3049 278207 SH SOLE 1 278207 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 745 29085 SH SOLE 1 29085 0 0 BANK OF THE OZARKS COMMON 063904106 2616 50259 SH SOLE 1 50259 0 0 BANKNORTH GROUP INC COMMON 06646R107 0 2675 SH SOLE 1 2675 0 0 BARNES GROUP INC COMMON 067806109 235 9503 SH SOLE 1 9503 0 0 BAXTER INTL. INC. COMMON 071813109 3615 60575 SH SOLE 1 60575 0 0 BB&T CORP COMMON 054937107 2283 85095 SH SOLE 1 85095 0 0 BED BATH & BEYOND INC COMMON 075896100 892 15289 SH SOLE 1 15289 0 0 BELDEN CDT INC COMMON 077454106 196 5628 SH SOLE 1 5628 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 2710 51022 SH SOLE 1 51022 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 103 13395 SH SOLE 1 13395 0 0 BIOGEN IDEC INC COMMON 09062X103 1693 15840 SH SOLE 1 15840 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 206 4100 SH SOLE 1 4100 0 0 BOEING CO. COMMON 097023105 546 7387 SH SOLE 1 7387 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 372 32120 SH SOLE 1 32120 0 0 BRIGGS & STRATTON COMMON 109043109 169 8516 SH SOLE 1 8516 0 0 BRIGHTPOINT INC COMMON 109473405 1690 208412 SH SOLE 1 208412 0 0 BRINKER INTL. INC. COMMON 109641100 1353 55339 SH SOLE 1 55339 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1072 37028 SH SOLE 1 37028 0 0 BRUNSWICK CORP. COMMON 117043109 232 11420 SH SOLE 1 11420 0 0 BUFFALO WILD WINGS INC COMMON 119848109 2856 43079 SH SOLE 1 43079 0 0 CA INC COMMON 12673P105 1451 63566 SH SOLE 1 63566 0 0 CABOT CORP. COMMON 127055101 42 1060 SH SOLE 1 1060 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 264 32574 SH SOLE 1 32574 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 2425 46939 SH SOLE 1 46939 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1424 31371 SH SOLE 1 31371 0 0 CARDTRONICS INC COMMON 14161H108 3091 131833 SH SOLE 1 131833 0 0 CASEY S GENERAL STORES INC COMMON 147528103 235 5345 SH SOLE 1 5345 0 0 CASH AMER INTL. INC. COMMON 14754D100 3172 54826 SH SOLE 1 54826 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 538 29680 SH SOLE 1 29680 0 0 CBS CORP CL B COMMON 124857202 565 19845 SH SOLE 1 19845 0 0 CENTENE CORP COMMON 15135B101 2290 64465 SH SOLE 1 64465 0 0 CENTURYTEL INC COMMON 156700106 50 1250 SH SOLE 1 1250 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 650 4592 SH SOLE 1 4592 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3336 202830 SH SOLE 1 202830 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 519 16558 SH SOLE 1 16558 0 0 CHEVRON CORP COMMON 166764100 7894 76767 SH SOLE 1 76767 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 2112 54310 SH SOLE 1 54310 0 0 CHILDREN'S PLACE COMMON 168905107 227 5116 SH SOLE 1 5116 0 0 CIGNA CORP. COMMON 125509109 1830 35600 SH SOLE 1 35600 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3154 152303 SH SOLE 1 152303 0 0 CINTAS CORP COMMON 172908105 1411 42735 SH SOLE 1 42735 0 0 CITIGROUP INC COMMON 172967424 11 276 SH SOLE 1 276 0 0 CLECO CORPORATION COMMON 12561W105 1213 34830 SH SOLE 1 34830 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 605 6549 SH SOLE 1 6549 0 0 COACH INC COMMON 189754104 4721 73856 SH SOLE 1 73856 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1767 60582 SH SOLE 1 60582 0 0 COGNEX CORP COMMON 192422103 271 7675 SH SOLE 1 7675 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4290 58506 SH SOLE 1 58506 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3211 36740 SH SOLE 1 36740 0 0 COMCAST CORP-CL A COMMON 20030N101 1761 69531 SH SOLE 1 69531 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 50 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 1768 51149 SH SOLE 1 51149 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 2726 81727 SH SOLE 1 81727 0 0 COMPUWARE CORP COMMON 205638109 502 51440 SH SOLE 1 51440 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 218 7796 SH SOLE 1 7796 0 0 CONAGRA INC. COMMON 205887102 1456 56442 SH SOLE 1 56442 0 0 CONOCOPHILLIPS COMMON 20825C104 3365 44760 SH SOLE 1 44760 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 586 28172 SH SOLE 1 28172 0 0 COOPER COMPANIES COMMON 216648402 505 6380 SH SOLE 1 6380 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 2533 42460 SH SOLE 1 42460 0 0 COOPER TIRE & RUBBER COMMON 216831107 1750 88449 SH SOLE 1 88449 0 0 CORNING INC. COMMON 219350105 1460 80488 SH SOLE 1 80488 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 507 23420 SH SOLE 1 23420 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 8 100 SH SOLE 1 100 0 0 COVIDIEN PLC COMMON G2554F113 2956 55536 SH SOLE 1 55536 0 0 CRANE CO COMMON 224399105 2483 50259 SH SOLE 1 50259 0 0 CRAY INC COMMON 225223304 202 31693 SH SOLE 1 31693 0 0 CSG SYSTEMS INTL INC COMMON 126349109 126 6859 SH SOLE 1 6859 0 0 CSX CORP. COMMON 126408103 542 20673 SH SOLE 1 20673 0 0 U-STORE-IT TRUST COMMON 229663109 561 53360 SH SOLE 1 53360 0 0 CVS CORP COMMON 126650100 2719 72353 SH SOLE 1 72353 0 0 CYBERONICS INC COMMON 23251P102 1665 59577 SH SOLE 1 59577 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 3656 73475 SH SOLE 1 73475 0 0 DARLING INTERNATIONAL INC COMMON 237266101 247 13965 SH SOLE 1 13965 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2190 24852 SH SOLE 1 24852 0 0 DEERE & CO. COMMON 244199105 1098 13326 SH SOLE 1 13326 0 0 DELL INC COMMON 24702R101 3227 193640 SH SOLE 1 193640 0 0 DELUXE CORP COMMON 248019101 185 7487 SH SOLE 1 7487 0 0 DEVON ENERGY CORP COMMON 25179M103 47 600 SH SOLE 1 600 0 0 DG FASTCHANNEL INC COMMON 25400B108 2643 82477 SH SOLE 1 82477 0 0 DINEEQUITY INC COMMON 254423106 210 4031 SH SOLE 1 4031 0 0 DIRECTV - CLASS A COMMON 25490A309 1698 33415 SH SOLE 1 33415 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 359 13444 SH SOLE 1 13444 0 0 WALT DISNEY CO. COMMON 254687106 522 13396 SH SOLE 1 13396 0 0 DOLLAR TREE INC COMMON 256746108 4323 64894 SH SOLE 1 64894 0 0 DOMTAR CORP COMMON 257559203 1343 14183 SH SOLE 1 14183 0 0 DOVER CORP. COMMON 260003108 1381 20378 SH SOLE 1 20378 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 2521 46660 SH SOLE 1 46660 0 0 DUKE REALTY CORP COMMON 264411505 147 10540 SH SOLE 1 10540 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2413 95781 SH SOLE 1 95781 0 0 DXP ENTERPRISES INC COMMON 233377407 199 7864 SH SOLE 1 7864 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2205 21608 SH SOLE 1 21608 0 0 EBAY INC COMMON 278642103 3578 110890 SH SOLE 1 110890 0 0 EBIX INC COMMON 278715206 184 9700 SH SOLE 1 9700 0 0 EDISON INTERNATIONAL COMMON 281020107 978 25257 SH SOLE 1 25257 0 0 EL PASO ELECTRIC CO COMMON 283677854 892 27647 SH SOLE 1 27647 0 0 ELECTRONIC ARTS COMMON 285512109 362 15350 SH SOLE 1 15350 0 0 EMC CORP COMMON 268648102 2830 102744 SH SOLE 1 102744 0 0 EMERSON ELECTRIC CO. COMMON 291011104 3403 60500 SH SOLE 1 60500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1937 48244 SH SOLE 1 48244 0 0 ENERGEN CORP COMMON 29265N108 583 10320 SH SOLE 1 10320 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3288 45450 SH SOLE 1 45450 0 0 ENERSYS COMMON 29275Y102 2339 67979 SH SOLE 1 67979 0 0 ENTEGRIS INC COMMON 29362U104 2370 234270 SH SOLE 1 234270 0 0 ENTERGY CORP. NEW COMMON 29364G103 1518 22240 SH SOLE 1 22240 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2190 46898 SH SOLE 1 46898 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 781 9565 SH SOLE 1 9565 0 0 EXELON CORPORATION COMMON 30161N101 1595 37248 SH SOLE 1 37248 0 0 EXPRESS INC COMMON 30219E103 237 10897 SH SOLE 1 10897 0 0 EXPRESS SCRIPTS COMMON 302182100 2600 48180 SH SOLE 1 48180 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 337 15800 SH SOLE 1 15800 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 5860 72019 SH SOLE 1 72019 0 0 EZCORP INC - CL A COMMON 302301106 892 25089 SH SOLE 1 25089 0 0 F5 NETWORKS INC COMMON 315616102 2320 21044 SH SOLE 1 21044 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 1 350 0 0 FEI COMPANY COMMON 30241L109 298 7815 SH SOLE 1 7815 0 0 FERRO CORP. COMMON 315405100 2348 174759 SH SOLE 1 174759 0 0 FINISAR CORPATION COMMON 31787A507 1589 88143 SH SOLE 1 88143 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 295 7030 SH SOLE 1 7030 0 0 FIRSTENERGY CORP COMMON 337932107 1264 28635 SH SOLE 1 28635 0 0 FLUOR CORP (NEW) COMMON 343412102 1087 16826 SH SOLE 1 16826 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1598 122973 SH SOLE 1 122973 0 0 FOREST LABORATORIES COMMON 345838106 2000 50852 SH SOLE 1 50852 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 3431 26140 SH SOLE 1 26140 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 991 18751 SH SOLE 1 18751 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1997 57897 SH SOLE 1 57897 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 26 925 SH SOLE 1 925 0 0 GAMESTOP CORP CL A COMMON 36467W109 415 15580 SH SOLE 1 15580 0 0 GARDNER DENVER INC COMMON 365558105 2349 27955 SH SOLE 1 27955 0 0 GENERAL CABLE CORP COMMON 369300108 2660 62479 SH SOLE 1 62479 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1709 22935 SH SOLE 1 22935 0 0 GENERAL ELECTRIC CO. COMMON 369604103 4759 252365 SH SOLE 1 252365 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 74 3558 SH SOLE 1 3558 0 0 GEOEYE INC COMMON 37250W108 2902 77603 SH SOLE 1 77603 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3447 25900 SH SOLE 1 25900 0 0 W W GRAINGER INC COMMON 384802104 3252 21170 SH SOLE 1 21170 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 2254 139166 SH SOLE 1 139166 0 0 GULFPORT ENERGY CORP COMMON 402635304 2544 85699 SH SOLE 1 85699 0 0 HALLIBURTON CO. COMMON 406216101 3316 65035 SH SOLE 1 65035 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 2534 103572 SH SOLE 1 103572 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1541 213255 SH SOLE 1 213255 0 0 HARRIS CORP. COMMON 413875105 218 4840 SH SOLE 1 4840 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1603 60820 SH SOLE 1 60820 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 4523 419598 SH SOLE 1 419598 0 0 HEALTHSPRING INC COMMON 42224N101 2162 46898 SH SOLE 1 46898 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 119 5785 SH SOLE 1 5785 0 0 HERBALIFE LTD COMMON G4412G101 2508 43520 SH SOLE 1 43520 0 0 HEWLETT PACKARD CORP. COMMON 428236103 2218 60936 SH SOLE 1 60936 0 0 HOLLY CORP COMMON 436106108 1134 16352 SH SOLE 1 16352 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5283 88656 SH SOLE 1 88656 0 0 HORMEL CO COMMON 440452100 1313 44076 SH SOLE 1 44076 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 911 37586 SH SOLE 1 37586 0 0 HUMANA INC. COMMON 444859102 415 5161 SH SOLE 1 5161 0 0 J. B. HUNT COMMON 445658107 2946 62570 SH SOLE 1 62570 0 0 HUNTINGTON BANCSHARES COMMON 446150104 356 54300 SH SOLE 1 54300 0 0 IBERIABANK CORP COMMON 450828108 1998 34677 SH SOLE 1 34677 0 0 ICU MEDICAL INC COMMON 44930G107 2570 58813 SH SOLE 1 58813 0 0 IDACORP INC COMMON 451107106 1327 33608 SH SOLE 1 33608 0 0 IMMUCOR INC COMMON 452526106 195 9553 SH SOLE 1 9553 0 0 IMPAX LABORATORIES INC COMMON 45256B101 254 11685 SH SOLE 1 11685 0 0 INSPERITY INC COMMON 45778Q107 215 7269 SH SOLE 1 7269 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 211 26931 SH SOLE 1 26931 0 0 INTEL CORP. COMMON 458140100 3766 169982 SH SOLE 1 169982 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 2072 59119 SH SOLE 1 59119 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1388 46554 SH SOLE 1 46554 0 0 INTERPUBLIC GROUP COS COMMON 460690100 250 20020 SH SOLE 1 20020 0 0 INTERSIL CORP -CL A COMMON 46069S109 69 5380 SH SOLE 1 5380 0 0 INVACARE CORP COMMON 461203101 2159 65076 SH SOLE 1 65076 0 0 ITT CORP COMMON 450911201 1068 18132 SH SOLE 1 18132 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2074 73478 SH SOLE 1 73478 0 0 JABIL CIRCUIT INC COMMON 466313103 526 26065 SH SOLE 1 26065 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1884 43567 SH SOLE 1 43567 0 0 JAKKS PACIFIC INC COMMON 47012E106 84 4580 SH SOLE 1 4580 0 0 JAMES RIVER COAL CO COMMON 470355207 1828 87838 SH SOLE 1 87838 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 283 5661 SH SOLE 1 5661 0 0 JPMORGAN CHASE & CO COMMON 46625H100 8602 210124 SH SOLE 1 210124 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2503 151081 SH SOLE 1 151081 0 0 KBR INC COMMON 48242W106 1835 48711 SH SOLE 1 48711 0 0 KELLOGG CO. COMMON 487836108 2984 53945 SH SOLE 1 53945 0 0 KENNAMETAL INC COMMON 489170100 272 6450 SH SOLE 1 6450 0 0 KEYCORP - NEW COMMON 493267108 2424 291070 SH SOLE 1 291070 0 0 KILROY REALTY CORP COMMON 49427F108 205 5202 SH SOLE 1 5202 0 0 KIMCO REALTY CORP COMMON 49446R109 448 24072 SH SOLE 1 24072 0 0 KOHL'S COMMON 500255104 1596 31930 SH SOLE 1 31930 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 1993 52550 SH SOLE 1 52550 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 112 5120 SH SOLE 1 5120 0 0 KROGER CO. COMMON 501044101 325 13130 SH SOLE 1 13130 0 0 THE LIMITED COMMON 501797104 108 2820 SH SOLE 1 2820 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 596 6820 SH SOLE 1 6820 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3319 34300 SH SOLE 1 34300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1550 69659 SH SOLE 1 69659 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 108 4110 SH SOLE 1 4110 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 99 15315 SH SOLE 1 15315 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 654 38920 SH SOLE 1 38920 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 941 28907 SH SOLE 1 28907 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1910 48884 SH SOLE 1 48884 0 0 ELI LILLY & CO. COMMON 532457108 861 22948 SH SOLE 1 22948 0 0 LINCARE HOLDING INC COMMON 532791100 1927 65837 SH SOLE 1 65837 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1573 55246 SH SOLE 1 55246 0 0 LITTLEFUSE COMMON 537008104 2063 35135 SH SOLE 1 35135 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 923 11407 SH SOLE 1 11407 0 0 LORILLARD INC COMMON 544147101 424 3900 SH SOLE 1 3900 0 0 LOWES COS INC COMMON 548661107 937 40235 SH SOLE 1 40235 0 0 LSB INDUSTRIES INC COMMON 502160104 2740 63854 SH SOLE 1 63854 0 0 LTC PROPERTIES COMMON 502175102 206 7424 SH SOLE 1 7424 0 0 MACK-CALI REALTY CORP COMMON 554489104 23 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 633 21660 SH SOLE 1 21660 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2015 36816 SH SOLE 1 36816 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 217 4900 SH SOLE 1 4900 0 0 MARATHON OIL CORP COMMON 565849106 1511 28699 SH SOLE 1 28699 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1062 71961 SH SOLE 1 71961 0 0 MASCO CORP. COMMON 574599106 23 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 3883 196910 SH SOLE 1 196910 0 0 MAXIMUS INC COMMON 577933104 2959 35772 SH SOLE 1 35772 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2988 150835 SH SOLE 1 150835 0 0 MCGRAW HILL INC. COMMON 580645109 4057 96815 SH SOLE 1 96815 0 0 MCKESSON HBOC INC COMMON 58155Q103 350 4196 SH SOLE 1 4196 0 0 MEADWESTVACO CORP COMMON 583334107 1371 41163 SH SOLE 1 41163 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1587 44454 SH SOLE 1 44454 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 302 5351 SH SOLE 1 5351 0 0 MEDICINES COMPANY COMMON 584688105 307 18637 SH SOLE 1 18637 0 0 MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 3654 95731 SH SOLE 1 95731 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2264 94865 SH SOLE 1 94865 0 0 MEDIFAST INC COMMON 58470H101 220 9292 SH SOLE 1 9292 0 0 MEDNAX INC COMMON 58502B106 2260 31316 SH SOLE 1 31316 0 0 METLIFE INC COMMON 59156R108 66 1525 SH SOLE 1 1525 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1887 49780 SH SOLE 1 49780 0 0 MICROS SYSTEMS INC COMMON 594901100 1587 31927 SH SOLE 1 31927 0 0 MICROSOFT CORP. COMMON 594918104 6460 248486 SH SOLE 1 248486 0 0 MINERALS TECH COMMON 603158106 538 8120 SH SOLE 1 8120 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 123 17878 SH SOLE 1 17878 0 0 MOLSON COORS BREWING CO COMMON 60871R209 988 22086 SH SOLE 1 22086 0 0 KRAFT FOODS INC-A COMMON 609207105 27 778 SH SOLE 1 778 0 0 MONOTYPE IMAGING HOLDING INC COMMON 61022P100 223 15836 SH SOLE 1 15836 0 0 MOODY'S CORPORATION COMMON 615369105 711 18554 SH SOLE 1 18554 0 0 MORGAN STANLEY COMMON 617446448 829 36030 SH SOLE 1 36030 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 3 150 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 2403 111210 SH SOLE 1 111210 0 0 MURPHY OIL CORP. COMMON 626717102 2949 44926 SH SOLE 1 44926 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1505 18637 SH SOLE 1 18637 0 0 MYLAN LABORATORIES INC. COMMON 628530107 1337 54205 SH SOLE 1 54205 0 0 MYRIAD GENETICS INC COMMON 62855J104 701 30909 SH SOLE 1 30909 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 92 17101 SH SOLE 1 17101 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4011 162802 SH SOLE 1 162802 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1006 39793 SH SOLE 1 39793 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 186 4205 SH SOLE 1 4205 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1859 23781 SH SOLE 1 23781 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1181 62540 SH SOLE 1 62540 0 0 NETGEAR INC COMMON 64111Q104 3352 76686 SH SOLE 1 76686 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 236 29400 SH SOLE 1 29400 0 0 NEWMARKET CORP COMMON 651587107 92 540 SH SOLE 1 540 0 0 NEWPORT CORP COMMON 651824104 139 7676 SH SOLE 1 7676 0 0 NISOURCE INC COMMON 65473P105 104 5140 SH SOLE 1 5140 0 0 NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 252 16658 SH SOLE 1 16658 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1578 22758 SH SOLE 1 22758 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1952 155206 SH SOLE 1 155206 0 0 NORTHWESTERN CORP COMMON 668074305 592 17900 SH SOLE 1 17900 0 0 NRG ENERGY INC COMMON 629377508 1632 66425 SH SOLE 1 66425 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 551 14700 SH SOLE 1 14700 0 0 NUCOR CORP. COMMON 670346105 1262 30630 SH SOLE 1 30630 0 0 NVIDIA CORP COMMON 67066G104 834 52370 SH SOLE 1 52370 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3620 34800 SH SOLE 1 34800 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2026 25358 SH SOLE 1 25358 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 220 5917 SH SOLE 1 5917 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 35 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 237 15233 SH SOLE 1 15233 0 0 OMNICOM GROUP COMMON 681919106 5395 112043 SH SOLE 1 112043 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 2137 61410 SH SOLE 1 61410 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 174 9364 SH SOLE 1 9364 0 0 ORACLE CORP COMMON 68389X105 5530 168050 SH SOLE 1 168050 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 169 19894 SH SOLE 1 19894 0 0 COINSTAR INC COMMON 690070107 226 4151 SH SOLE 1 4151 0 0 PACER INTERNATIONAL INC COMMON 69373H106 204 43388 SH SOLE 1 43388 0 0 PACWEST BANCORP COMMON 695263103 53 2600 SH SOLE 1 2600 0 0 PAPA JOHN'S INTL INC COMMON 698813102 115 3477 SH SOLE 1 3477 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2945 32825 SH SOLE 1 32825 0 0 PEABODY ENERGY CORP COMMON 704549104 270 4598 SH SOLE 1 4598 0 0 PEPSICO INC. COMMON 713448108 25 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1709 191257 SH SOLE 1 191257 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 2140 84783 SH SOLE 1 84783 0 0 PETROQUEST ENERGY INC COMMON 716748108 198 28221 SH SOLE 1 28221 0 0 PETSMART INC COMMON 716768106 3240 71420 SH SOLE 1 71420 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 565 21077 SH SOLE 1 21077 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 7039 105423 SH SOLE 1 105423 0 0 PIER 1 INC COMMON 720279108 170 14734 SH SOLE 1 14734 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 35 875 SH SOLE 1 875 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1897 31840 SH SOLE 1 31840 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 2872 25837 SH SOLE 1 25837 0 0 POLYONE CORPORATION COMMON 73179P106 332 21511 SH SOLE 1 21511 0 0 POST PROPERTIES INC. COMMON 737464107 110 2717 SH SOLE 1 2717 0 0 PPG INDUSTRIES INC. COMMON 693506107 270 2980 SH SOLE 1 2980 0 0 PRAXAIR INC. COMMON 74005P104 3400 31370 SH SOLE 1 31370 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3218 19550 SH SOLE 1 19550 0 0 PROASSURANCE CORP COMMON 74267C106 2577 36816 SH SOLE 1 36816 0 0 PROGRESS SOFTWARE CORP. COMMON 743312100 190 7886 SH SOLE 1 7886 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 4631 216623 SH SOLE 1 216623 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2269 51786 SH SOLE 1 51786 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 971 15279 SH SOLE 1 15279 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 247 8829 SH SOLE 1 8829 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1017 31159 SH SOLE 1 31159 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 52 800 SH SOLE 1 800 0 0 QUALCOMM CORP. COMMON 747525103 3826 67375 SH SOLE 1 67375 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1587 26855 SH SOLE 1 26855 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 648 33057 SH SOLE 1 33057 0 0 RADIANT SYSTEMS INC COMMON 75025N102 114 5468 SH SOLE 1 5468 0 0 RAY JAMES FINL INC. COMMON 754730109 1421 44229 SH SOLE 1 44229 0 0 RAYTHEON COMPANY COMMON 755111507 938 18832 SH SOLE 1 18832 0 0 RED HAT INC COMMON 756577102 1291 28136 SH SOLE 1 28136 0 0 RENASANT CORP COMMON 75970E107 1425 98378 SH SOLE 1 98378 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1087 29348 SH SOLE 1 29348 0 0 RF MICRO DEVICES INC COMMON 749941100 1861 304148 SH SOLE 1 304148 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 265 29000 SH SOLE 1 29000 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 184 2783 SH SOLE 1 2783 0 0 ROCKWELL COLLINS COMMON 774341101 58 950 SH SOLE 1 950 0 0 ROSS STORES INC COMMON 778296103 1579 19720 SH SOLE 1 19720 0 0 RUBY TUESDAY INC COMMON 781182100 504 46760 SH SOLE 1 46760 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 195 18286 SH SOLE 1 18286 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 186 33156 SH SOLE 1 33156 0 0 RYDER SYSTEM INC. COMMON 783549108 1118 19681 SH SOLE 1 19681 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3365 25500 SH SOLE 1 25500 0 0 SAFEWAY STORES INC COMMON 786514208 587 25120 SH SOLE 1 25120 0 0 SALLY BEAUTY CO INC COMMON 79546E104 2324 135958 SH SOLE 1 135958 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 77 13076 SH SOLE 1 13076 0 0 SCHLUMBERGER LTD. COMMON 806857108 5250 60770 SH SOLE 1 60770 0 0 SCHULMAN A. INC. COMMON 808194104 1900 75464 SH SOLE 1 75464 0 0 SIGNATURE BANK COMMON 82669G104 2298 40176 SH SOLE 1 40176 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 992 8540 SH SOLE 1 8540 0 0 SOLUTIA INC COMMON 834376501 2038 89213 SH SOLE 1 89213 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2517 171857 SH SOLE 1 171857 0 0 SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 180 4148 SH SOLE 1 4148 0 0 SOUTHWEST AIRLINES COMMON 844741108 1920 168140 SH SOLE 1 168140 0 0 ST JUDE MEDICAL INC COMMON 790849103 2607 54686 SH SOLE 1 54686 0 0 STAPLES INC. COMMON 855030102 859 54410 SH SOLE 1 54410 0 0 STARBUCKS CORP. COMMON 855244109 3410 86360 SH SOLE 1 86360 0 0 STEELCASE INC COMMON 858155203 468 41160 SH SOLE 1 41160 0 0 STONE ENERGY CORP COMMON 861642106 2075 68298 SH SOLE 1 68298 0 0 STRYKER CORP. COMMON 863667101 1941 33075 SH SOLE 1 33075 0 0 MEMC ELECTRONICS MATERIALS COMMON 86732Y109 1237 145060 SH SOLE 1 145060 0 0 SUNOCO INC COMMON 86764P109 1528 36654 SH SOLE 1 36654 0 0 SUNTRUST BANKS INC. COMMON 867914103 808 31350 SH SOLE 1 31350 0 0 SURMODICS INC COMMON 868873100 128 11551 SH SOLE 1 11551 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2243 37579 SH SOLE 1 37579 0 0 SWIFT ENERGY CO COMMON 870738101 189 5078 SH SOLE 1 5078 0 0 SYKES ENTERPRISES INC COMMON 871237103 671 31193 SH SOLE 1 31193 0 0 SYMANTEC CORP COMMON 871503108 864 43828 SH SOLE 1 43828 0 0 SYNNEX CORP COMMON 87162W100 1709 53925 SH SOLE 1 53925 0 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON 87162G105 203 11684 SH SOLE 1 11684 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 2264 65576 SH SOLE 1 65576 0 0 TARGET CORP COMMON 87612E106 715 15245 SH SOLE 1 15245 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 254 13042 SH SOLE 1 13042 0 0 TECH DATA CORP. COMMON 878237106 415 8500 SH SOLE 1 8500 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1923 38190 SH SOLE 1 38190 0 0 TELENAV INC COMMON 879455103 325 18347 SH SOLE 1 18347 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1271 40906 SH SOLE 1 40906 0 0 TELETECH HOLDINGS INC COMMON 879939106 927 44010 SH SOLE 1 44010 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1649 37427 SH SOLE 1 37427 0 0 TETRA TECH INC. COMMON 88162G103 119 5325 SH SOLE 1 5325 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2338 133361 SH SOLE 1 133361 0 0 TEXTRON INC. COMMON 883203101 1617 68495 SH SOLE 1 68495 0 0 THE FINISH LINE INC COMMON 317923100 391 18303 SH SOLE 1 18303 0 0 THE GAP INC. COMMON 364760108 716 39562 SH SOLE 1 39562 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 2330 77053 SH SOLE 1 77053 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 658 10220 SH SOLE 1 10220 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 320 11050 SH SOLE 1 11050 0 0 TICC COMMON 87244T109 333 34720 SH SOLE 1 34720 0 0 TIMBERLAND CO CL A COMMON 887100105 206 4806 SH SOLE 1 4806 0 0 TIME WARNER CABLE COMMON 88732J207 511 6551 SH SOLE 1 6551 0 0 TIME WARNER INC COMMON 887317303 601 16541 SH SOLE 1 16541 0 0 TIMKEN CO. COMMON 887389104 3158 62671 SH SOLE 1 62671 0 0 TITAN MACHINERY INC COMMON 88830R101 2180 75770 SH SOLE 1 75770 0 0 TJX COS INC COMMON 872540109 1732 32981 SH SOLE 1 32981 0 0 TORCHMARK CORP COMMON 891027104 1415 22066 SH SOLE 1 22066 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1102 59326 SH SOLE 1 59326 0 0 TOWER GROUP INC COMMON 891777104 113 4757 SH SOLE 1 4757 0 0 TRIMAS CORP COMMON 896215209 164 6648 SH SOLE 1 6648 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1390 136416 SH SOLE 1 136416 0 0 TRIUMPH GROUP INC COMMON 896818101 2844 28566 SH SOLE 1 28566 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 803 13607 SH SOLE 1 13607 0 0 TUPPERWARE CORP COMMON 899896104 2730 40482 SH SOLE 1 40482 0 0 NEWS CORP INC-CL A COMMON 90130A101 1084 61261 SH SOLE 1 61261 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2269 211116 SH SOLE 1 211116 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 539 10918 SH SOLE 1 10918 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 661 34080 SH SOLE 1 34080 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2546 55610 SH SOLE 1 55610 0 0 UMB FINANCIAL CORP COMMON 902788108 2394 57187 SH SOLE 1 57187 0 0 UNION PACIFIC CORP. COMMON 907818108 83 800 SH SOLE 1 800 0 0 UNITED ONLINE INC COMMON 911268100 85 14120 SH SOLE 1 14120 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 1008 13824 SH SOLE 1 13824 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 999 11296 SH SOLE 1 11296 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3204 62135 SH SOLE 1 62135 0 0 URS CORP COMMON 903236107 463 10360 SH SOLE 1 10360 0 0 VALERO ENERGY CORP COMMON 91913Y100 4580 179132 SH SOLE 1 179132 0 0 VALUECLICK INC COMMON 92046N102 752 45325 SH SOLE 1 45325 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3556 50795 SH SOLE 1 50795 0 0 VEECO INSTRUMENTS INC COMMON 922417100 2126 43929 SH SOLE 1 43929 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 72 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 691 13567 SH SOLE 1 13567 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1439 104343 SH SOLE 1 104343 0 0 VIROPHARMA INC COMMON 928241108 599 32420 SH SOLE 1 32420 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2457 29169 SH SOLE 1 29169 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2230 90435 SH SOLE 1 90435 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 861 23703 SH SOLE 1 23703 0 0 WAL MART STORES INC. COMMON 931142103 4045 76123 SH SOLE 1 76123 0 0 WALGREEN CO. COMMON 931422109 4830 113777 SH SOLE 1 113777 0 0 WALKER & DUNLOP INC COMMON 93148P102 216 16262 SH SOLE 1 16262 0 0 WARNACO GROUP INC/THE COMMON 934390402 803 15374 SH SOLE 1 15374 0 0 WASTE MANAGEMENT COMMON 94106L109 965 25903 SH SOLE 1 25903 0 0 WATERS CORP COMMON 941848103 3446 35995 SH SOLE 1 35995 0 0 WEATHERFORD INTL LTD COMMON H27013103 2139 114116 SH SOLE 1 114116 0 0 WELLS FARGO CO COMMON 949746101 4734 168710 SH SOLE 1 168710 0 0 WERNER ENTERPRISES INC. COMMON 950755108 614 24520 SH SOLE 1 24520 0 0 WESBANCO INC COMMON 950810101 1144 58202 SH SOLE 1 58202 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3018 82969 SH SOLE 1 82969 0 0 WESTERN UNION COMPANY COMMON 959802109 6 325 SH SOLE 1 325 0 0 WEYERHAEUSER CO. COMMON 962166104 42 1954 SH SOLE 1 1954 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 70 2250 SH SOLE 1 2250 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2372 36190 SH SOLE 1 36190 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 289 12540 SH SOLE 1 12540 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 395 11761 SH SOLE 1 11761 0 0 XEROX CORP. COMMON 984121103 1 183 SH SOLE 1 183 0 0 XILINX COMMON 983919101 1963 53850 SH SOLE 1 53850 0 0 YAHOO COMMON 984332106 895 59522 SH SOLE 1 59522 0 0 YUM BRANDS INC COMMON 988498101 2893 52380 SH SOLE 1 52380 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1928 30520 SH SOLE 1 30520 0 0