Managing Director, Corporate COunsel

0000314949-15-000018.txt : 20150206 0000314949-15-000018.hdr.sgml : 20150206 20150206111512 ACCESSION NUMBER: 0000314949-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 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: 15582899 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 12-31-2010 12-31-2010 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 1 497 578460 1 Glenmede Invesment Management LP INFORMATION TABLE 2 amendment.xml ABBOTT LABORATORIES COMMON 002824100 3891 81225 SH SOLE 1 81225 0 0 ABIOMED INC COMMON 003654100 199 20767 SH SOLE 1 20767 0 0 ACADIA REALTY TRUST COMMON 004239109 100 5507 SH SOLE 1 5507 0 0 ACCENTURE PLC COMMON G1151C101 3491 72000 SH SOLE 1 72000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2052 165011 SH SOLE 1 165011 0 0 ACTUANT CORP-CL A COMMON 00508X203 169 6382 SH SOLE 1 6382 0 0 AETNA INC NEW COMMON 00817Y108 876 28723 SH SOLE 1 28723 0 0 AFLAC CORP. COMMON 001055102 1321 23426 SH SOLE 1 23426 0 0 AGCO CORP COMMON 001084102 616 12160 SH SOLE 1 12160 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1164 24744 SH SOLE 1 24744 0 0 ALCOA INC COMMON 013817101 1380 89685 SH SOLE 1 89685 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 764 39133 SH SOLE 1 39133 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 959 19487 SH SOLE 1 19487 0 0 ALLSTATE CORP. COMMON 020002101 1477 46335 SH SOLE 1 46335 0 0 ALTRIA GROUP INC COMMON 02209S103 1116 45357 SH SOLE 1 45357 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 197 10930 SH SOLE 1 10930 0 0 AMDOCS LTD COMMON G02602103 1396 50830 SH SOLE 1 50830 0 0 AMEREN CORP COMMON 023608102 1459 51783 SH SOLE 1 51783 0 0 AMERICAN EXPRESS CO. COMMON 025816109 5065 118026 SH SOLE 1 118026 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 324 10040 SH SOLE 1 10040 0 0 AMERICAN GREETINGS CORP. CL COMMON 026375105 225 10181 SH SOLE 1 10181 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 34 SH SOLE 1 34 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1971 34252 SH SOLE 1 34252 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1747 51202 SH SOLE 1 51202 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 190 31005 SH SOLE 1 31005 0 0 AMPHENOL CORP-CL A COMMON 032095101 3479 65920 SH SOLE 1 65920 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1718 98175 SH SOLE 1 98175 0 0 ANALOGIC CORP. COMMON 032657207 191 3872 SH SOLE 1 3872 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 190 3189 SH SOLE 1 3189 0 0 ANN TAYLOR COMMON 035623107 213 7812 SH SOLE 1 7812 0 0 WELLPOINT INC. COMMON 036752103 62 1100 SH SOLE 1 1100 0 0 AOL INC COMMON 00184X105 59 2494 SH SOLE 1 2494 0 0 APAC TELESERVICES INC COMMON 00185E106 803 132334 SH SOLE 1 132334 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1116 43192 SH SOLE 1 43192 0 0 APOLLO GROUP INC-CL A COMMON 037604105 423 10725 SH SOLE 1 10725 0 0 APPLE INC. COMMON 037833100 10336 32045 SH SOLE 1 32045 0 0 APPLIED INDUSTRIAL TECHNOLOG COMMON 03820C105 192 5934 SH SOLE 1 5934 0 0 APPLIED MATERIALS INC COMMON 038222105 1161 82692 SH SOLE 1 82692 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 202 18987 SH SOLE 1 18987 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 265 3020 SH SOLE 1 3020 0 0 ARCH CHEMICALS INC COMMON 03937R102 129 3425 SH SOLE 1 3425 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 893 29720 SH SOLE 1 29720 0 0 ARRIS GROUP INC COMMON 04270V106 424 37843 SH SOLE 1 37843 0 0 ARROW ELECTRONICS INC COMMON 042735100 454 13280 SH SOLE 1 13280 0 0 ARTHROCARE CORP COMMON 043136100 192 6199 SH SOLE 1 6199 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 717 74348 SH SOLE 1 74348 0 0 ASSURANT INC COMMON 04621X108 548 14245 SH SOLE 1 14245 0 0 AT&T INC COMMON 00206R102 960 32696 SH SOLE 1 32696 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 559 10020 SH SOLE 1 10020 0 0 ATMI INC COMMON 00207R101 202 10157 SH SOLE 1 10157 0 0 ATWOOD OCEANICS INC COMMON 050095108 74 2000 SH SOLE 1 2000 0 0 AUTODESK INC COMMON 052769106 1475 38619 SH SOLE 1 38619 0 0 AVIS BUDGET GROUP INC COMMON 053774105 5 377 SH SOLE 1 377 0 0 AVX CORP. COMMON 002444107 419 27180 SH SOLE 1 27180 0 0 AZZ INCORPORATED COMMON 002474104 279 6998 SH SOLE 1 6998 0 0 BE AEROSPACE INC. COMMON 073302101 1627 43952 SH SOLE 1 43952 0 0 BAKER HUGHES INC. COMMON 057224107 1571 27489 SH SOLE 1 27489 0 0 BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101 31 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 2263 169667 SH SOLE 1 169667 0 0 BANK OF THE OZARKS COMMON 063904106 1631 37640 SH SOLE 1 37640 0 0 BANKNORTH GROUP INC COMMON 06646R107 0 2675 SH SOLE 1 2675 0 0 BAXTER INTL. INC. COMMON 071813109 3066 60575 SH SOLE 1 60575 0 0 BECTON DICKINSON & CO. COMMON 075887109 546 6465 SH SOLE 1 6465 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 2066 47296 SH SOLE 1 47296 0 0 BEST BUY CO. INC. COMMON 086516101 1501 43775 SH SOLE 1 43775 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 725 87319 SH SOLE 1 87319 0 0 BHP LIMITED - SPONS ADR COMMON 088606108 1997 21500 SH SOLE 1 21500 0 0 BIOGEN IDEC INC COMMON 09062X103 1274 19004 SH SOLE 1 19004 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 198 4140 SH SOLE 1 4140 0 0 BOEING CO. COMMON 097023105 1136 17411 SH SOLE 1 17411 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 498 42800 SH SOLE 1 42800 0 0 BRIGGS & STRATTON COMMON 109043109 167 8516 SH SOLE 1 8516 0 0 BRIGHTPOINT INC COMMON 109473405 2435 278967 SH SOLE 1 278967 0 0 BRINKER INTL. INC. COMMON 109641100 1018 48795 SH SOLE 1 48795 0 0 BROADCOM CORP - CL A COMMON 111320107 1269 29145 SH SOLE 1 29145 0 0 BROOKLINE BANCORP INC COMMON 11373M107 551 50820 SH SOLE 1 50820 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1498 34177 SH SOLE 1 34177 0 0 CA INC COMMON 12673P105 278 11382 SH SOLE 1 11382 0 0 CABOT CORP. COMMON 127055101 39 1060 SH SOLE 1 1060 0 0 CAL-MAINE FOODS INC COMMON 128030202 128 4072 SH SOLE 1 4072 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 160 9313 SH SOLE 1 9313 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1167 23017 SH SOLE 1 23017 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 1559 36640 SH SOLE 1 36640 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 448 11713 SH SOLE 1 11713 0 0 CARDTRONICS INC COMMON 14161H108 1824 103072 SH SOLE 1 103072 0 0 CARNIVAL CORP COMMON 143658300 570 12370 SH SOLE 1 12370 0 0 CASH AMER INTL. INC. COMMON 14754D100 730 19789 SH SOLE 1 19789 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 267 5750 SH SOLE 1 5750 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 591 33820 SH SOLE 1 33820 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12504L109 260 12730 SH SOLE 1 12730 0 0 CBS CORP CL B COMMON 124857202 283 14905 SH SOLE 1 14905 0 0 CEC ENTERTAINMENT INC COMMON 125137109 184 4763 SH SOLE 1 4763 0 0 CENTURYTEL INC COMMON 156700106 57 1250 SH SOLE 1 1250 0 0 CEPHALON INC COMMON 156708109 487 7900 SH SOLE 1 7900 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3291 192390 SH SOLE 1 192390 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 432 14098 SH SOLE 1 14098 0 0 CHEVRON CORP COMMON 166764100 8377 91805 SH SOLE 1 91805 0 0 CHICAGO BRIDGE & IRON - NV S COMMON 167250109 2108 64090 SH SOLE 1 64090 0 0 CHILDREN'S PLACE COMMON 168905107 253 5116 SH SOLE 1 5116 0 0 CHUBB CORP. COMMON 171232101 230 3860 SH SOLE 1 3860 0 0 CIGNA CORP. COMMON 125509109 1343 36656 SH SOLE 1 36656 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2073 120271 SH SOLE 1 120271 0 0 CINTAS CORP COMMON 172908105 1248 44650 SH SOLE 1 44650 0 0 CITIGROUP INC COMMON 172967424 13 2766 SH SOLE 1 2766 0 0 CITY HOLDING CO COMMON 177835105 1094 30219 SH SOLE 1 30219 0 0 CNH GLOBAL NV COMMON N20935206 584 12235 SH SOLE 1 12235 0 0 COACH INC COMMON 189754104 5604 101331 SH SOLE 1 101331 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1099 43936 SH SOLE 1 43936 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2350 32068 SH SOLE 1 32068 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3535 43990 SH SOLE 1 43990 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 2242 124226 SH SOLE 1 124226 0 0 COMCAST CORP-CL A COMMON 20030N101 1436 65371 SH SOLE 1 65371 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 43 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 1314 31124 SH SOLE 1 31124 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 663 23900 SH SOLE 1 23900 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 449 9072 SH SOLE 1 9072 0 0 COMPUWARE CORP COMMON 205638109 113 9740 SH SOLE 1 9740 0 0 CONAGRA INC. COMMON 205887102 57 2525 SH SOLE 1 2525 0 0 CONOCOPHILLIPS COMMON 20825C104 3116 45760 SH SOLE 1 45760 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 58 2640 SH SOLE 1 2640 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 433 14140 SH SOLE 1 14140 0 0 COOPER COMPANIES COMMON 216648402 359 6380 SH SOLE 1 6380 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 3572 61290 SH SOLE 1 61290 0 0 COOPER TIRE & RUBBER COMMON 216831107 195 8310 SH SOLE 1 8310 0 0 CORNING INC. COMMON 219350105 847 43867 SH SOLE 1 43867 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 361 14420 SH SOLE 1 14420 0 0 COVIDIEN PLC COMMON G2554F113 1078 23615 SH SOLE 1 23615 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 178 3259 SH SOLE 1 3259 0 0 CRANE CO COMMON 224399105 1784 43449 SH SOLE 1 43449 0 0 CSG SYSTEMS INTL INC COMMON 126349109 129 6859 SH SOLE 1 6859 0 0 U-STORE-IT TRUST COMMON 229663109 185 19440 SH SOLE 1 19440 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1318 61628 SH SOLE 1 61628 0 0 CVS CORP COMMON 126650100 498 14327 SH SOLE 1 14327 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1846 39754 SH SOLE 1 39754 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1803 22617 SH SOLE 1 22617 0 0 DELL INC COMMON 24702R101 1439 106215 SH SOLE 1 106215 0 0 DELUXE CORP COMMON 248019101 256 11157 SH SOLE 1 11157 0 0 DEVRY INC COMMON 251893103 262 5473 SH SOLE 1 5473 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 888 13285 SH SOLE 1 13285 0 0 DG FASTCHANNEL INC COMMON 25400B108 233 8082 SH SOLE 1 8082 0 0 DIRECTV - CLASS A COMMON 25490A309 1324 33165 SH SOLE 1 33165 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1521 82097 SH SOLE 1 82097 0 0 WALT DISNEY CO. COMMON 254687106 502 13396 SH SOLE 1 13396 0 0 DOLLAR TREE INC COMMON 256746108 1039 18529 SH SOLE 1 18529 0 0 DOMTAR CORP COMMON 257559203 1416 18661 SH SOLE 1 18661 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1199 72258 SH SOLE 1 72258 0 0 DOVER CORP. COMMON 260003108 1020 17463 SH SOLE 1 17463 0 0 DPL INC. COMMON 233293109 926 36040 SH SOLE 1 36040 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 247 7051 SH SOLE 1 7051 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 22 450 SH SOLE 1 450 0 0 DUKE REALTY CORP COMMON 264411505 388 31186 SH SOLE 1 31186 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1178 55418 SH SOLE 1 55418 0 0 EARTHLINK INC COMMON 27033X101 446 51972 SH SOLE 1 51972 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1783 21213 SH SOLE 1 21213 0 0 EBAY INC COMMON 278642103 3032 108950 SH SOLE 1 108950 0 0 ECOLAB INC. COMMON 278865100 1742 34560 SH SOLE 1 34560 0 0 EDISON INTERNATIONAL COMMON 281020107 622 16117 SH SOLE 1 16117 0 0 EL PASO ELECTRIC CO COMMON 283677854 185 6747 SH SOLE 1 6747 0 0 EMC CORP COMMON 268648102 2575 112474 SH SOLE 1 112474 0 0 EMCOR GROUP INC. COMMON 29084Q100 162 5599 SH SOLE 1 5599 0 0 EMERGENCY MEDICAL SERVICES - COMMON 29100P102 1565 24227 SH SOLE 1 24227 0 0 EMERSON ELECTRIC CO. COMMON 291011104 3458 60500 SH SOLE 1 60500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1722 48244 SH SOLE 1 48244 0 0 ENERGEN CORP COMMON 29265N108 376 7800 SH SOLE 1 7800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3630 49800 SH SOLE 1 49800 0 0 ENERSYS COMMON 29275Y102 1707 53149 SH SOLE 1 53149 0 0 ENTEGRIS INC COMMON 29362U104 1502 201117 SH SOLE 1 201117 0 0 ENTERGY CORP. NEW COMMON 29364G103 95 1350 SH SOLE 1 1350 0 0 EOG RESOURCES INC COMMON 26875P101 2957 32355 SH SOLE 1 32355 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 1414 30583 SH SOLE 1 30583 0 0 EXELON CORPORATION COMMON 30161N101 433 10400 SH SOLE 1 10400 0 0 EXPRESS SCRIPTS COMMON 302182100 594 11000 SH SOLE 1 11000 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 447 25719 SH SOLE 1 25719 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3169 43348 SH SOLE 1 43348 0 0 EZCORP INC - CL A COMMON 302301106 904 33349 SH SOLE 1 33349 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 36 SH SOLE 1 36 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 116 4050 SH SOLE 1 4050 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 1 350 0 0 FEI COMPANY COMMON 30241L109 206 7815 SH SOLE 1 7815 0 0 FERRO CORP. COMMON 315405100 678 46341 SH SOLE 1 46341 0 0 FINISAR CORPATION COMMON 31787A507 1602 53959 SH SOLE 1 53959 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 154 8360 SH SOLE 1 8360 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 183 3582 SH SOLE 1 3582 0 0 FLUOR CORP (NEW) COMMON 343412102 1114 16826 SH SOLE 1 16826 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1346 96145 SH SOLE 1 96145 0 0 FNB CORP COMMON 302520101 171 17500 SH SOLE 1 17500 0 0 FOREST LABORATORIES COMMON 345838106 1525 47712 SH SOLE 1 47712 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 2907 26140 SH SOLE 1 26140 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1297 10808 SH SOLE 1 10808 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 486 50023 SH SOLE 1 50023 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1297 36917 SH SOLE 1 36917 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 26 925 SH SOLE 1 925 0 0 GAMESTOP CORP CL A COMMON 36467W109 958 41875 SH SOLE 1 41875 0 0 GANNETT CO. INC. COMMON 364730101 1013 67164 SH SOLE 1 67164 0 0 GARDNER DENVER INC COMMON 365558105 1929 28044 SH SOLE 1 28044 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1114 15705 SH SOLE 1 15705 0 0 GENERAL ELECTRIC CO. COMMON 369604103 2606 142520 SH SOLE 1 142520 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 208 7827 SH SOLE 1 7827 0 0 GEOEYE INC COMMON 37250W108 2004 47296 SH SOLE 1 47296 0 0 GILEAD SCIENCES INC. COMMON 375558103 1208 33335 SH SOLE 1 33335 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1026 122182 SH SOLE 1 122182 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2939 17480 SH SOLE 1 17480 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 2229 112397 SH SOLE 1 112397 0 0 W W GRAINGER INC COMMON 384802104 3659 26500 SH SOLE 1 26500 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 89 12140 SH SOLE 1 12140 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 770 39747 SH SOLE 1 39747 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 1887 207007 SH SOLE 1 207007 0 0 GULFPORT ENERGY CORP COMMON 402635304 2392 110358 SH SOLE 1 110358 0 0 HALLIBURTON CO. COMMON 406216101 3116 76320 SH SOLE 1 76320 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1715 80977 SH SOLE 1 80977 0 0 HARLEY DAVIDSON INC. COMMON 412822108 931 26863 SH SOLE 1 26863 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1698 198142 SH SOLE 1 198142 0 0 HARRIS CORP. COMMON 413875105 1485 32785 SH SOLE 1 32785 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1111 41945 SH SOLE 1 41945 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1101 140455 SH SOLE 1 140455 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 1023 107253 SH SOLE 1 107253 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 192 6618 SH SOLE 1 6618 0 0 HERBALIFE LTD COMMON G4412G101 2560 37447 SH SOLE 1 37447 0 0 HEWLETT PACKARD CORP. COMMON 428236103 623 14813 SH SOLE 1 14813 0 0 HOLLY CORP COMMON 436106108 101 2490 SH SOLE 1 2490 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4723 88857 SH SOLE 1 88857 0 0 HORMEL CO COMMON 440452100 1129 22038 SH SOLE 1 22038 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1458 63320 SH SOLE 1 63320 0 0 HUMANA INC. COMMON 444859102 282 5161 SH SOLE 1 5161 0 0 J. B. HUNT COMMON 445658107 2553 62570 SH SOLE 1 62570 0 0 HUNTINGTON BANCSHARES COMMON 446150104 57 8440 SH SOLE 1 8440 0 0 IBERIABANK CORP COMMON 450828108 1572 26593 SH SOLE 1 26593 0 0 ICU MEDICAL INC COMMON 44930G107 1591 43607 SH SOLE 1 43607 0 0 IDACORP INC COMMON 451107106 641 17339 SH SOLE 1 17339 0 0 ILLINOIS TOOL WORKS COMMON 452308109 3292 61650 SH SOLE 1 61650 0 0 IMMUCOR INC COMMON 452526106 189 9553 SH SOLE 1 9553 0 0 IMPAX LABORATORIES INC COMMON 45256B101 283 14083 SH SOLE 1 14083 0 0 INGRAM MICRO INC-CL A COMMON 457153104 629 32960 SH SOLE 1 32960 0 0 INSITUFORM TECHNOLOGIES - CL COMMON 457667103 188 7108 SH SOLE 1 7108 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 182 27402 SH SOLE 1 27402 0 0 INTEL CORP. COMMON 458140100 7322 348197 SH SOLE 1 348197 0 0 NEUTRAL TANDEM INC COMMON 45825N107 175 12182 SH SOLE 1 12182 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1262 48252 SH SOLE 1 48252 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2770 23250 SH SOLE 1 23250 0 0 INTERNATIONAL BANCSHARES CRP COMMON 459044103 113 5680 SH SOLE 1 5680 0 0 INTERNATIONAL BUSINESS COMMON 459200101 51 350 SH SOLE 1 350 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 1726 223104 SH SOLE 1 223104 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1308 48030 SH SOLE 1 48030 0 0 INTERPUBLIC GROUP COS COMMON 460690100 279 26356 SH SOLE 1 26356 0 0 INTERSIL CORP -CL A COMMON 46069S109 82 5380 SH SOLE 1 5380 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 0 1 SH SOLE 1 1 0 0 ITT CORP COMMON 450911201 944 18132 SH SOLE 1 18132 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1305 45084 SH SOLE 1 45084 0 0 JABIL CIRCUIT INC COMMON 466313103 366 18260 SH SOLE 1 18260 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1675 36547 SH SOLE 1 36547 0 0 JAMES RIVER COAL CO COMMON 470355207 2066 81574 SH SOLE 1 81574 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 611 9317 SH SOLE 1 9317 0 0 JO-ANN STORES INC COMMON 47758P307 1249 20750 SH SOLE 1 20750 0 0 JOHNSON & JOHNSON COMMON 478160104 95 1550 SH SOLE 1 1550 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 228 5661 SH SOLE 1 5661 0 0 JPMORGAN CHASE & CO COMMON 46625H100 6624 156160 SH SOLE 1 156160 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2223 60222 SH SOLE 1 60222 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 860 56264 SH SOLE 1 56264 0 0 KBR INC COMMON 48242W106 1484 48711 SH SOLE 1 48711 0 0 KELLOGG CO. COMMON 487836108 2057 40285 SH SOLE 1 40285 0 0 KEYCORP - NEW COMMON 493267108 651 73665 SH SOLE 1 73665 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 1221 34145 SH SOLE 1 34145 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 118 5120 SH SOLE 1 5120 0 0 KROGER CO. COMMON 501044101 409 18330 SH SOLE 1 18330 0 0 THE LIMITED COMMON 501797104 86 2820 SH SOLE 1 2820 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 414 5880 SH SOLE 1 5880 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3015 34300 SH SOLE 1 34300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 927 43235 SH SOLE 1 43235 0 0 LAM RESEARCH CORP COMMON 512807108 1940 37475 SH SOLE 1 37475 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 197 7482 SH SOLE 1 7482 0 0 LAWSON SOFTWARE INC COMMON 52078P102 190 20615 SH SOLE 1 20615 0 0 LEGG MASON INC COMMON 524901105 940 25940 SH SOLE 1 25940 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 617 38920 SH SOLE 1 38920 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 457 14342 SH SOLE 1 14342 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1119 20177 SH SOLE 1 20177 0 0 ELI LILLY & CO. COMMON 532457108 804 22948 SH SOLE 1 22948 0 0 LINCARE HOLDING INC COMMON 532791100 2313 86236 SH SOLE 1 86236 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 883 31783 SH SOLE 1 31783 0 0 LITTLEFUSE COMMON 537008104 1652 35114 SH SOLE 1 35114 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 258 3704 SH SOLE 1 3704 0 0 LOWES COS INC COMMON 548661107 1103 44015 SH SOLE 1 44015 0 0 LSB INDUSTRIES INC COMMON 502160104 1361 56134 SH SOLE 1 56134 0 0 LUBRIZOL CORP. COMMON 549271104 2703 25293 SH SOLE 1 25293 0 0 MACK-CALI REALTY CORP COMMON 554489104 23 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 547 21660 SH SOLE 1 21660 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 1211 47004 SH SOLE 1 47004 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1748 36989 SH SOLE 1 36989 0 0 MARATHON OIL CORP COMMON 565849106 1116 30143 SH SOLE 1 30143 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 121 5839 SH SOLE 1 5839 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 388 9344 SH SOLE 1 9344 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1026 55310 SH SOLE 1 55310 0 0 MASCO CORP. COMMON 574599106 25 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 2225 152518 SH SOLE 1 152518 0 0 MAXIMUS INC COMMON 577933104 2172 33132 SH SOLE 1 33132 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 3444 166500 SH SOLE 1 166500 0 0 MCGRAW HILL INC. COMMON 580645109 4038 110930 SH SOLE 1 110930 0 0 MCKESSON HBOC INC COMMON 58155Q103 1243 17665 SH SOLE 1 17665 0 0 MEADWESTVACO CORP COMMON 583334107 2062 78838 SH SOLE 1 78838 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 848 28924 SH SOLE 1 28924 0 0 MEDICINES COMPANY COMMON 584688105 263 18637 SH SOLE 1 18637 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 90 3380 SH SOLE 1 3380 0 0 MEDIFAST INC COMMON 58470H101 160 5572 SH SOLE 1 5572 0 0 MEDNAX INC COMMON 58502B106 1667 24780 SH SOLE 1 24780 0 0 METLIFE INC COMMON 59156R108 67 1525 SH SOLE 1 1525 0 0 MICREL INC COMMON 594793101 226 17418 SH SOLE 1 17418 0 0 MICROS SYSTEMS INC COMMON 594901100 1108 25276 SH SOLE 1 25276 0 0 MICROSOFT CORP. COMMON 594918104 6526 233835 SH SOLE 1 233835 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 274 4325 SH SOLE 1 4325 0 0 MIDDLEBY CORP COMMON 596278101 1461 17315 SH SOLE 1 17315 0 0 MINERALS TECH COMMON 603158106 440 6740 SH SOLE 1 6740 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 271 17878 SH SOLE 1 17878 0 0 MOLEX INC. COMMON 608554101 487 21456 SH SOLE 1 21456 0 0 MOLSON COORS BREWING CO COMMON 60871R209 904 18013 SH SOLE 1 18013 0 0 KRAFT FOODS INC-A COMMON 609207105 24 778 SH SOLE 1 778 0 0 MOODY'S CORPORATION COMMON 615369105 1873 70593 SH SOLE 1 70593 0 0 MORGAN STANLEY COMMON 617446448 13 500 SH SOLE 1 500 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 1200 SH SOLE 1 1200 0 0 MOTORS LIQUIDATION CO COMMON 62010A105 0 385 SH SOLE 1 385 0 0 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 1986 75005 SH SOLE 1 75005 0 0 MURPHY OIL CORP. COMMON 626717102 468 6280 SH SOLE 1 6280 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1977 31307 SH SOLE 1 31307 0 0 MYRIAD GENETICS INC COMMON 62855J104 110 4820 SH SOLE 1 4820 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2278 97122 SH SOLE 1 97122 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 944 39793 SH SOLE 1 39793 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 189 4205 SH SOLE 1 4205 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2395 35626 SH SOLE 1 35626 0 0 NCR CORPORATION (NEW) COMMON 62886E108 661 43040 SH SOLE 1 43040 0 0 NETGEAR INC COMMON 64111Q104 2019 59956 SH SOLE 1 59956 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1081 57391 SH SOLE 1 57391 0 0 NEWMARKET CORP COMMON 651587107 1793 14537 SH SOLE 1 14537 0 0 NISOURCE INC COMMON 65473P105 892 50677 SH SOLE 1 50677 0 0 NORANDA ALUMINUM HOLDING COR COMMON 65542W107 243 16658 SH SOLE 1 16658 0 0 NORDSTROM INC. COMMON 655664100 2279 53790 SH SOLE 1 53790 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1581 24407 SH SOLE 1 24407 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1429 121346 SH SOLE 1 121346 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 2276 75227 SH SOLE 1 75227 0 0 NVIDIA CORP COMMON 67066G104 1060 68855 SH SOLE 1 68855 0 0 OCLARO INC COMMON 67555N206 215 16385 SH SOLE 1 16385 0 0 OFFICEMAX INC COMMON 67622P101 188 10626 SH SOLE 1 10626 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1900 29658 SH SOLE 1 29658 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 41 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 220 15233 SH SOLE 1 15233 0 0 OMNICOM GROUP COMMON 681919106 4991 108992 SH SOLE 1 108992 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1416 47843 SH SOLE 1 47843 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1647 89217 SH SOLE 1 89217 0 0 ORACLE CORP COMMON 68389X105 5256 167950 SH SOLE 1 167950 0 0 COINSTAR INC COMMON 690070107 873 15478 SH SOLE 1 15478 0 0 PACTIV CORPORATION COMMON 695257105 34 1050 SH SOLE 1 1050 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 385 10020 SH SOLE 1 10020 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 1744 82171 SH SOLE 1 82171 0 0 PEABODY ENERGY CORP COMMON 704549104 294 4598 SH SOLE 1 4598 0 0 J C PENNEY CO. INC. COMMON 708160106 1120 34670 SH SOLE 1 34670 0 0 PEPSICO INC. COMMON 713448108 23 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1641 149532 SH SOLE 1 149532 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1091 39717 SH SOLE 1 39717 0 0 PETROQUEST ENERGY INC COMMON 716748108 94 12609 SH SOLE 1 12609 0 0 PETSMART INC COMMON 716768106 3102 77920 SH SOLE 1 77920 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 137 5060 SH SOLE 1 5060 0 0 PHARMERICA CORP COMMON 71714F104 0 54 SH SOLE 1 54 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 4 188 SH SOLE 1 188 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4806 82125 SH SOLE 1 82125 0 0 PINNACLE WEST CAP CORP COMMON 723484101 49 1200 SH SOLE 1 1200 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1309 29116 SH SOLE 1 29116 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 32 875 SH SOLE 1 875 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1937 31905 SH SOLE 1 31905 0 0 POLYCOM INC COMMON 73172K104 705 18088 SH SOLE 1 18088 0 0 POLYONE CORPORATION COMMON 73179P106 268 21511 SH SOLE 1 21511 0 0 POTLATCH CORP COMMON 737630103 217 6680 SH SOLE 1 6680 0 0 PPG INDUSTRIES INC. COMMON 693506107 82 980 SH SOLE 1 980 0 0 PPL CORPORATION COMMON 69351T106 17 680 SH SOLE 1 680 0 0 PRAXAIR INC. COMMON 74005P104 2062 21600 SH SOLE 1 21600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3707 26635 SH SOLE 1 26635 0 0 PROASSURANCE CORP COMMON 74267C106 1296 21396 SH SOLE 1 21396 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 3478 175080 SH SOLE 1 175080 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 167 11080 SH SOLE 1 11080 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 199 8829 SH SOLE 1 8829 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 1396 22164 SH SOLE 1 22164 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 828 15345 SH SOLE 1 15345 0 0 QUEST SOFTWARE INC COMMON 74834T103 255 9223 SH SOLE 1 9223 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 235 15990 SH SOLE 1 15990 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 454 26022 SH SOLE 1 26022 0 0 RAY JAMES FINL INC. COMMON 754730109 1446 44229 SH SOLE 1 44229 0 0 RAYTHEON COMPANY COMMON 755111507 2176 46967 SH SOLE 1 46967 0 0 REHABCARE GROUP INC COMMON 759148109 220 9322 SH SOLE 1 9322 0 0 RENASANT CORP COMMON 75970E107 1038 61390 SH SOLE 1 61390 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 632 86351 SH SOLE 1 86351 0 0 REYNOLDS AMERICAN INC COMMON 761713106 957 29348 SH SOLE 1 29348 0 0 RF MICRO DEVICES INC COMMON 749941100 1051 143083 SH SOLE 1 143083 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 150 2783 SH SOLE 1 2783 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 515 7190 SH SOLE 1 7190 0 0 ROCKWELL COLLINS COMMON 774341101 55 950 SH SOLE 1 950 0 0 ROSS STORES INC COMMON 778296103 1175 18585 SH SOLE 1 18585 0 0 ROWAN COMPANIES COMMON G7665A101 1688 48355 SH SOLE 1 48355 0 0 RUBY TUESDAY INC COMMON 781182100 441 33820 SH SOLE 1 33820 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 201 24471 SH SOLE 1 24471 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 138 30021 SH SOLE 1 30021 0 0 RYDER SYSTEM INC. COMMON 783549108 1036 19681 SH SOLE 1 19681 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1886 15000 SH SOLE 1 15000 0 0 SAFEWAY STORES INC COMMON 786514208 572 25440 SH SOLE 1 25440 0 0 SANDERSON FARMS INC COMMON 800013104 141 3615 SH SOLE 1 3615 0 0 SAPIENT CORPORATION COMMON 803062108 420 34760 SH SOLE 1 34760 0 0 SCHLUMBERGER LTD. COMMON 806857108 5458 65370 SH SOLE 1 65370 0 0 SCHULMAN A. INC. COMMON 808194104 1350 59001 SH SOLE 1 59001 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 2782 41800 SH SOLE 1 41800 0 0 SIGNATURE BANK COMMON 82669G104 1609 32154 SH SOLE 1 32154 0 0 SILGAN HOLDINGS INC COMMON 827048109 1449 40466 SH SOLE 1 40466 0 0 SMITH A.O. CORP COMMON 831865209 459 12060 SH SOLE 1 12060 0 0 SMURFIT-STONE CONTAINER CORP COMMON 83272A104 1384 54100 SH SOLE 1 54100 0 0 SOLUTIA INC COMMON 834376501 2001 86710 SH SOLE 1 86710 0 0 SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 186 4148 SH SOLE 1 4148 0 0 SOUTHWEST AIRLINES COMMON 844741108 1926 148413 SH SOLE 1 148413 0 0 ST JUDE MEDICAL INC COMMON 790849103 595 13920 SH SOLE 1 13920 0 0 STAPLES INC. COMMON 855030102 856 37635 SH SOLE 1 37635 0 0 STARBUCKS CORP. COMMON 855244109 1839 57242 SH SOLE 1 57242 0 0 STEC INC COMMON 784774101 308 17485 SH SOLE 1 17485 0 0 STEELCASE INC COMMON 858155203 107 10160 SH SOLE 1 10160 0 0 STONE ENERGY CORP COMMON 861642106 2394 107429 SH SOLE 1 107429 0 0 STRYKER CORP. COMMON 863667101 791 14740 SH SOLE 1 14740 0 0 MEMC ELECTRONICS MATERIALS COMMON 86732Y109 982 87250 SH SOLE 1 87250 0 0 SUNOCO INC COMMON 86764P109 1434 35594 SH SOLE 1 35594 0 0 SUNTRUST BANKS INC. COMMON 867914103 25 875 SH SOLE 1 875 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1577 29736 SH SOLE 1 29736 0 0 SYMANTEC CORP COMMON 871503108 733 43828 SH SOLE 1 43828 0 0 SYNNEX CORP COMMON 87162W100 1617 51835 SH SOLE 1 51835 0 0 SYSCO CORP COMMON 871829107 2660 90480 SH SOLE 1 90480 0 0 TALISMAN ENERGY COMMON 87425E103 47 2150 SH SOLE 1 2150 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 79 1551 SH SOLE 1 1551 0 0 TARGET CORP COMMON 87612E106 117 1956 SH SOLE 1 1956 0 0 TECH DATA CORP. COMMON 878237106 110 2500 SH SOLE 1 2500 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1458 33172 SH SOLE 1 33172 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1553 42490 SH SOLE 1 42490 0 0 TELETECH HOLDINGS INC COMMON 879939106 576 27993 SH SOLE 1 27993 0 0 TELLABS INC COMMON 879664100 925 136507 SH SOLE 1 136507 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 2182 67154 SH SOLE 1 67154 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1790 104267 SH SOLE 1 104267 0 0 TEXTRON INC. COMMON 883203101 573 24255 SH SOLE 1 24255 0 0 THE GAP INC. COMMON 364760108 224 10140 SH SOLE 1 10140 0 0 THE PMI GROUP INC COMMON 69344M101 1 600 SH SOLE 1 600 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7 135 SH SOLE 1 135 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 1904 77053 SH SOLE 1 77053 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 538 9720 SH SOLE 1 9720 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 630 31984 SH SOLE 1 31984 0 0 TIMBERLAND CO CL A COMMON 887100105 182 7406 SH SOLE 1 7406 0 0 TIME WARNER INC COMMON 887317303 532 16541 SH SOLE 1 16541 0 0 TIMKEN CO. COMMON 887389104 2653 55591 SH SOLE 1 55591 0 0 TJX COS INC COMMON 872540109 1784 40201 SH SOLE 1 40201 0 0 TORCHMARK CORP COMMON 891027104 850 14241 SH SOLE 1 14241 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 912 59326 SH SOLE 1 59326 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 182 6874 SH SOLE 1 6874 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1787 152877 SH SOLE 1 152877 0 0 TRIUMPH GROUP INC COMMON 896818101 2024 22646 SH SOLE 1 22646 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 134 2560 SH SOLE 1 2560 0 0 TUPPERWARE CORP COMMON 899896104 1801 37799 SH SOLE 1 37799 0 0 NEWS CORP INC-CL A COMMON 90130A101 891 61261 SH SOLE 1 61261 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 634 36823 SH SOLE 1 36823 0 0 UNION PACIFIC CORP. COMMON 907818108 74 800 SH SOLE 1 800 0 0 UNITED STATES STEEL CORP COMMON 912909108 1617 27695 SH SOLE 1 27695 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 889 11296 SH SOLE 1 11296 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1115 30885 SH SOLE 1 30885 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1015 41931 SH SOLE 1 41931 0 0 URS CORP COMMON 903236107 419 10070 SH SOLE 1 10070 0 0 US CELLULAR CORP COMMON 911684108 1107 22171 SH SOLE 1 22171 0 0 VALASSIS COMM INC. COMMON 918866104 193 5970 SH SOLE 1 5970 0 0 VALERO ENERGY CORP COMMON 91913Y100 2882 124680 SH SOLE 1 124680 0 0 VALSPAR CORP COMMON 920355104 620 18000 SH SOLE 1 18000 0 0 VALUECLICK INC COMMON 92046N102 202 12636 SH SOLE 1 12636 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4208 60745 SH SOLE 1 60745 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1854 43161 SH SOLE 1 43161 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 247 6904 SH SOLE 1 6904 0 0 VIACOM INC-CLASS B COMMON 92553P201 16 425 SH SOLE 1 425 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 879 75244 SH SOLE 1 75244 0 0 VIROPHARMA INC COMMON 928241108 508 29380 SH SOLE 1 29380 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 140 2000 SH SOLE 1 2000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1637 70705 SH SOLE 1 70705 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 992 28123 SH SOLE 1 28123 0 0 WAL MART STORES INC. COMMON 931142103 510 9475 SH SOLE 1 9475 0 0 WALGREEN CO. COMMON 931422109 1735 44557 SH SOLE 1 44557 0 0 WARNACO GROUP INC/THE COMMON 934390402 579 10520 SH SOLE 1 10520 0 0 WATERS CORP COMMON 941848103 4240 54570 SH SOLE 1 54570 0 0 WEATHERFORD INTL LTD COMMON H27013103 3237 141977 SH SOLE 1 141977 0 0 WEBSENSE INC COMMON 947684106 190 9383 SH SOLE 1 9383 0 0 WEINGARTEN REALTY COMMON 948741103 450 18960 SH SOLE 1 18960 0 0 WELLS FARGO CO COMMON 949746101 6335 204445 SH SOLE 1 204445 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2761 81449 SH SOLE 1 81449 0 0 WESTERN UNION COMPANY COMMON 959802109 6 325 SH SOLE 1 325 0 0 WET SEAL INC COMMON 961840105 1045 282464 SH SOLE 1 282464 0 0 WEYERHAEUSER CO. COMMON 962166104 36 1954 SH SOLE 1 1954 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 66 1125 SH SOLE 1 1125 0 0 WOODWARD GOVERNOR CO COMMON 980745103 2227 59293 SH SOLE 1 59293 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 615 11660 SH SOLE 1 11660 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 59 1643 SH SOLE 1 1643 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 352 11761 SH SOLE 1 11761 0 0 XEROX CORP. COMMON 984121103 1637 142171 SH SOLE 1 142171 0 0 YAHOO COMMON 984332106 1782 107207 SH SOLE 1 107207 0 0 YUM BRANDS INC COMMON 988498101 2343 47780 SH SOLE 1 47780 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 526 9800 SH SOLE 1 9800 0 0