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