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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON 002824100   3,891 81,225 SH   SOLE 1 81,225 0 0
ABIOMED INC COMMON 003654100   199 20,767 SH   SOLE 1 20,767 0 0
ACADIA REALTY TRUST COMMON 004239109   100 5,507 SH   SOLE 1 5,507 0 0
ACCENTURE PLC COMMON G1151C101   3,491 72,000 SH   SOLE 1 72,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   2,052 165,011 SH   SOLE 1 165,011 0 0
ACTUANT CORP-CL A COMMON 00508X203   169 6,382 SH   SOLE 1 6,382 0 0
AETNA INC NEW COMMON 00817Y108   876 28,723 SH   SOLE 1 28,723 0 0
AFLAC CORP. COMMON 001055102   1,321 23,426 SH   SOLE 1 23,426 0 0
AGCO CORP COMMON 001084102   616 12,160 SH   SOLE 1 12,160 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101   1,164 24,744 SH   SOLE 1 24,744 0 0
ALCOA INC COMMON 013817101   1,380 89,685 SH   SOLE 1 89,685 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   764 39,133 SH   SOLE 1 39,133 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   959 19,487 SH   SOLE 1 19,487 0 0
ALLSTATE CORP. COMMON 020002101   1,477 46,335 SH   SOLE 1 46,335 0 0
ALTRIA GROUP INC COMMON 02209S103   1,116 45,357 SH   SOLE 1 45,357 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106   197 10,930 SH   SOLE 1 10,930 0 0
AMDOCS LTD COMMON G02602103   1,396 50,830 SH   SOLE 1 50,830 0 0
AMEREN CORP COMMON 023608102   1,459 51,783 SH   SOLE 1 51,783 0 0
AMERICAN EXPRESS CO. COMMON 025816109   5,065 118,026 SH   SOLE 1 118,026 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   324 10,040 SH   SOLE 1 10,040 0 0
AMERICAN GREETINGS CORP. CL COMMON 026375105   225 10,181 SH   SOLE 1 10,181 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   1 34 SH   SOLE 1 34 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   1,971 34,252 SH   SOLE 1 34,252 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,747 51,202 SH   SOLE 1 51,202 0 0
AMN HEALTHCARE SERVICES COMMON 001744101   190 31,005 SH   SOLE 1 31,005 0 0
AMPHENOL CORP-CL A COMMON 032095101   3,479 65,920 SH   SOLE 1 65,920 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   1,718 98,175 SH   SOLE 1 98,175 0 0
ANALOGIC CORP. COMMON 032657207   191 3,872 SH   SOLE 1 3,872 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105   190 3,189 SH   SOLE 1 3,189 0 0
ANN TAYLOR COMMON 035623107   213 7,812 SH   SOLE 1 7,812 0 0
WELLPOINT INC. COMMON 036752103   62 1,100 SH   SOLE 1 1,100 0 0
AOL INC COMMON 00184X105   59 2,494 SH   SOLE 1 2,494 0 0
APAC TELESERVICES INC COMMON 00185E106   803 132,334 SH   SOLE 1 132,334 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101   1,116 43,192 SH   SOLE 1 43,192 0 0
APOLLO GROUP INC-CL A COMMON 037604105   423 10,725 SH   SOLE 1 10,725 0 0
APPLE INC. COMMON 037833100   10,336 32,045 SH   SOLE 1 32,045 0 0
APPLIED INDUSTRIAL TECHNOLOG COMMON 03820C105   192 5,934 SH   SOLE 1 5,934 0 0
APPLIED MATERIALS INC COMMON 038222105   1,161 82,692 SH   SOLE 1 82,692 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406   202 18,987 SH   SOLE 1 18,987 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   265 3,020 SH   SOLE 1 3,020 0 0
ARCH CHEMICALS INC COMMON 03937R102   129 3,425 SH   SOLE 1 3,425 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   893 29,720 SH   SOLE 1 29,720 0 0
ARRIS GROUP INC COMMON 04270V106   424 37,843 SH   SOLE 1 37,843 0 0
ARROW ELECTRONICS INC COMMON 042735100   454 13,280 SH   SOLE 1 13,280 0 0
ARTHROCARE CORP COMMON 043136100   192 6,199 SH   SOLE 1 6,199 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109   717 74,348 SH   SOLE 1 74,348 0 0
ASSURANT INC COMMON 04621X108   548 14,245 SH   SOLE 1 14,245 0 0
AT&T INC COMMON 00206R102   960 32,696 SH   SOLE 1 32,696 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205   559 10,020 SH   SOLE 1 10,020 0 0
ATMI INC COMMON 00207R101   202 10,157 SH   SOLE 1 10,157 0 0
ATWOOD OCEANICS INC COMMON 050095108   74 2,000 SH   SOLE 1 2,000 0 0
AUTODESK INC COMMON 052769106   1,475 38,619 SH   SOLE 1 38,619 0 0
AVIS BUDGET GROUP INC COMMON 053774105   5 377 SH   SOLE 1 377 0 0
AVX CORP. COMMON 002444107   419 27,180 SH   SOLE 1 27,180 0 0
AZZ INCORPORATED COMMON 002474104   279 6,998 SH   SOLE 1 6,998 0 0
BE AEROSPACE INC. COMMON 073302101   1,627 43,952 SH   SOLE 1 43,952 0 0
BAKER HUGHES INC. COMMON 057224107   1,571 27,489 SH   SOLE 1 27,489 0 0
BANCO BILBAO VIZCAYA SP ADR COMMON 05946K101   31 3,129 SH   SOLE 1 3,129 0 0
BANK OF AMERICA CORP COMMON 060505104   2,263 169,667 SH   SOLE 1 169,667 0 0
BANK OF THE OZARKS COMMON 063904106   1,631 37,640 SH   SOLE 1 37,640 0 0
BANKNORTH GROUP INC COMMON 06646R107   0 2,675 SH   SOLE 1 2,675 0 0
BAXTER INTL. INC. COMMON 071813109   3,066 60,575 SH   SOLE 1 60,575 0 0
BECTON DICKINSON & CO. COMMON 075887109   546 6,465 SH   SOLE 1 6,465 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105   2,066 47,296 SH   SOLE 1 47,296 0 0
BEST BUY CO. INC. COMMON 086516101   1,501 43,775 SH   SOLE 1 43,775 0 0
BGC PARTNERS INC-CL A COMMON 05541T101   725 87,319 SH   SOLE 1 87,319 0 0
BHP LIMITED - SPONS ADR COMMON 088606108   1,997 21,500 SH   SOLE 1 21,500 0 0
BIOGEN IDEC INC COMMON 09062X103   1,274 19,004 SH   SOLE 1 19,004 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106   198 4,140 SH   SOLE 1 4,140 0 0
BOEING CO. COMMON 097023105   1,136 17,411 SH   SOLE 1 17,411 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   498 42,800 SH   SOLE 1 42,800 0 0
BRIGGS & STRATTON COMMON 109043109   167 8,516 SH   SOLE 1 8,516 0 0
BRIGHTPOINT INC COMMON 109473405   2,435 278,967 SH   SOLE 1 278,967 0 0
BRINKER INTL. INC. COMMON 109641100   1,018 48,795 SH   SOLE 1 48,795 0 0
BROADCOM CORP - CL A COMMON 111320107   1,269 29,145 SH   SOLE 1 29,145 0 0
BROOKLINE BANCORP INC COMMON 11373M107   551 50,820 SH   SOLE 1 50,820 0 0
BUFFALO WILD WINGS INC COMMON 119848109   1,498 34,177 SH   SOLE 1 34,177 0 0
CA INC COMMON 12673P105   278 11,382 SH   SOLE 1 11,382 0 0
CABOT CORP. COMMON 127055101   39 1,060 SH   SOLE 1 1,060 0 0
CAL-MAINE FOODS INC COMMON 128030202   128 4,072 SH   SOLE 1 4,072 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109   160 9,313 SH   SOLE 1 9,313 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1,167 23,017 SH   SOLE 1 23,017 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   1,559 36,640 SH   SOLE 1 36,640 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   448 11,713 SH   SOLE 1 11,713 0 0
CARDTRONICS INC COMMON 14161H108   1,824 103,072 SH   SOLE 1 103,072 0 0
CARNIVAL CORP COMMON 143658300   570 12,370 SH   SOLE 1 12,370 0 0
CASH AMER INTL. INC. COMMON 14754D100   730 19,789 SH   SOLE 1 19,789 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103   267 5,750 SH   SOLE 1 5,750 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   591 33,820 SH   SOLE 1 33,820 0 0
CB RICHARD ELLIS GROUP INC-A COMMON 12504L109   260 12,730 SH   SOLE 1 12,730 0 0
CBS CORP CL B COMMON 124857202   283 14,905 SH   SOLE 1 14,905 0 0
CEC ENTERTAINMENT INC COMMON 125137109   184 4,763 SH   SOLE 1 4,763 0 0
CENTURYTEL INC COMMON 156700106   57 1,250 SH   SOLE 1 1,250 0 0
CEPHALON INC COMMON 156708109   487 7,900 SH   SOLE 1 7,900 0 0
CHARLES SCHWAB CORP. COMMON 808513105   3,291 192,390 SH   SOLE 1 192,390 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101   432 14,098 SH   SOLE 1 14,098 0 0
CHEVRON CORP COMMON 166764100   8,377 91,805 SH   SOLE 1 91,805 0 0
CHICAGO BRIDGE & IRON - NV S COMMON 167250109   2,108 64,090 SH   SOLE 1 64,090 0 0
CHILDREN'S PLACE COMMON 168905107   253 5,116 SH   SOLE 1 5,116 0 0
CHUBB CORP. COMMON 171232101   230 3,860 SH   SOLE 1 3,860 0 0
CIGNA CORP. COMMON 125509109   1,343 36,656 SH   SOLE 1 36,656 0 0
CINEMARK HOLDINGS INC COMMON 17243V102   2,073 120,271 SH   SOLE 1 120,271 0 0
CINTAS CORP COMMON 172908105   1,248 44,650 SH   SOLE 1 44,650 0 0
CITIGROUP INC COMMON 172967424   13 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105   1,094 30,219 SH   SOLE 1 30,219 0 0
CNH GLOBAL NV COMMON N20935206   584 12,235 SH   SOLE 1 12,235 0 0
COACH INC COMMON 189754104   5,604 101,331 SH   SOLE 1 101,331 0 0
COCA-COLA ENTERPRISES COMMON 19122T109   1,099 43,936 SH   SOLE 1 43,936 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   2,350 32,068 SH   SOLE 1 32,068 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   3,535 43,990 SH   SOLE 1 43,990 0 0
COLONIAL PROPERTY TRUST COMMON 195872106   2,242 124,226 SH   SOLE 1 124,226 0 0
COMCAST CORP-CL A COMMON 20030N101   1,436 65,371 SH   SOLE 1 65,371 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   43 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   1,314 31,124 SH   SOLE 1 31,124 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   663 23,900 SH   SOLE 1 23,900 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   449 9,072 SH   SOLE 1 9,072 0 0
COMPUWARE CORP COMMON 205638109   113 9,740 SH   SOLE 1 9,740 0 0
CONAGRA INC. COMMON 205887102   57 2,525 SH   SOLE 1 2,525 0 0
CONOCOPHILLIPS COMMON 20825C104   3,116 45,760 SH   SOLE 1 45,760 0 0
CONSTELLATION BRANDS INC A COMMON 21036P108   58 2,640 SH   SOLE 1 2,640 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100   433 14,140 SH   SOLE 1 14,140 0 0
COOPER COMPANIES COMMON 216648402   359 6,380 SH   SOLE 1 6,380 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108   3,572 61,290 SH   SOLE 1 61,290 0 0
COOPER TIRE & RUBBER COMMON 216831107   195 8,310 SH   SOLE 1 8,310 0 0
CORNING INC. COMMON 219350105   847 43,867 SH   SOLE 1 43,867 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407   361 14,420 SH   SOLE 1 14,420 0 0
COVIDIEN PLC COMMON G2554F113   1,078 23,615 SH   SOLE 1 23,615 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106   178 3,259 SH   SOLE 1 3,259 0 0
CRANE CO COMMON 224399105   1,784 43,449 SH   SOLE 1 43,449 0 0
CSG SYSTEMS INTL INC COMMON 126349109   129 6,859 SH   SOLE 1 6,859 0 0
U-STORE-IT TRUST COMMON 229663109   185 19,440 SH   SOLE 1 19,440 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107   1,318 61,628 SH   SOLE 1 61,628 0 0
CVS CORP COMMON 126650100   498 14,327 SH   SOLE 1 14,327 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   1,846 39,754 SH   SOLE 1 39,754 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,803 22,617 SH   SOLE 1 22,617 0 0
DELL INC COMMON 24702R101   1,439 106,215 SH   SOLE 1 106,215 0 0
DELUXE CORP COMMON 248019101   256 11,157 SH   SOLE 1 11,157 0 0
DEVRY INC COMMON 251893103   262 5,473 SH   SOLE 1 5,473 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102   888 13,285 SH   SOLE 1 13,285 0 0
DG FASTCHANNEL INC COMMON 25400B108   233 8,082 SH   SOLE 1 8,082 0 0
DIRECTV - CLASS A COMMON 25490A309   1,324 33,165 SH   SOLE 1 33,165 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   1,521 82,097 SH   SOLE 1 82,097 0 0
WALT DISNEY CO. COMMON 254687106   502 13,396 SH   SOLE 1 13,396 0 0
DOLLAR TREE INC COMMON 256746108   1,039 18,529 SH   SOLE 1 18,529 0 0
DOMTAR CORP COMMON 257559203   1,416 18,661 SH   SOLE 1 18,661 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,199 72,258 SH   SOLE 1 72,258 0 0
DOVER CORP. COMMON 260003108   1,020 17,463 SH   SOLE 1 17,463 0 0
DPL INC. COMMON 233293109   926 36,040 SH   SOLE 1 36,040 0 0
DR PEPPER SNAPPLE GROUP COMMON 26138E109   247 7,051 SH   SOLE 1 7,051 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 31,186 SH   SOLE 1 31,186 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106   1,178 55,418 SH   SOLE 1 55,418 0 0
EARTHLINK INC COMMON 27033X101   446 51,972 SH   SOLE 1 51,972 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   1,783 21,213 SH   SOLE 1 21,213 0 0
EBAY INC COMMON 278642103   3,032 108,950 SH   SOLE 1 108,950 0 0
ECOLAB INC. COMMON 278865100   1,742 34,560 SH   SOLE 1 34,560 0 0
EDISON INTERNATIONAL COMMON 281020107   622 16,117 SH   SOLE 1 16,117 0 0
EL PASO ELECTRIC CO COMMON 283677854   185 6,747 SH   SOLE 1 6,747 0 0
EMC CORP COMMON 268648102   2,575 112,474 SH   SOLE 1 112,474 0 0
EMCOR GROUP INC. COMMON 29084Q100   162 5,599 SH   SOLE 1 5,599 0 0
EMERGENCY MEDICAL SERVICES - COMMON 29100P102   1,565 24,227 SH   SOLE 1 24,227 0 0
EMERSON ELECTRIC CO. COMMON 291011104   3,458 60,500 SH   SOLE 1 60,500 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   1,722 48,244 SH   SOLE 1 48,244 0 0
ENERGEN CORP COMMON 29265N108   376 7,800 SH   SOLE 1 7,800 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   3,630 49,800 SH   SOLE 1 49,800 0 0
ENERSYS COMMON 29275Y102   1,707 53,149 SH   SOLE 1 53,149 0 0
ENTEGRIS INC COMMON 29362U104   1,502 201,117 SH   SOLE 1 201,117 0 0
ENTERGY CORP. NEW COMMON 29364G103   95 1,350 SH   SOLE 1 1,350 0 0
EOG RESOURCES INC COMMON 26875P101   2,957 32,355 SH   SOLE 1 32,355 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   1,414 30,583 SH   SOLE 1 30,583 0 0
EXELON CORPORATION COMMON 30161N101   433 10,400 SH   SOLE 1 10,400 0 0
EXPRESS SCRIPTS COMMON 302182100   594 11,000 SH   SOLE 1 11,000 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   447 25,719 SH   SOLE 1 25,719 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   3,169 43,348 SH   SOLE 1 43,348 0 0
EZCORP INC - CL A COMMON 302301106   904 33,349 SH   SOLE 1 33,349 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104   0 36 SH   SOLE 1 36 0 0
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106   116 4,050 SH   SOLE 1 4,050 0 0
FED NAT'L MTG ASSN COMMON 313586109   0 350 SH   SOLE 1 350 0 0
FEI COMPANY COMMON 30241L109   206 7,815 SH   SOLE 1 7,815 0 0
FERRO CORP. COMMON 315405100   678 46,341 SH   SOLE 1 46,341 0 0
FINISAR CORPATION COMMON 31787A507   1,602 53,959 SH   SOLE 1 53,959 0 0
FIRST FINANCIAL BANCORP COMMON 320209109   154 8,360 SH   SOLE 1 8,360 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   183 3,582 SH   SOLE 1 3,582 0 0
FLUOR CORP (NEW) COMMON 343412102   1,114 16,826 SH   SOLE 1 16,826 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   1,346 96,145 SH   SOLE 1 96,145 0 0
FNB CORP COMMON 302520101   171 17,500 SH   SOLE 1 17,500 0 0
FOREST LABORATORIES COMMON 345838106   1,525 47,712 SH   SOLE 1 47,712 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   2,907 26,140 SH   SOLE 1 26,140 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857   1,297 10,808 SH   SOLE 1 10,808 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108   486 50,023 SH   SOLE 1 50,023 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   1,297 36,917 SH   SOLE 1 36,917 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   26 925 SH   SOLE 1 925 0 0
GAMESTOP CORP CL A COMMON 36467W109   958 41,875 SH   SOLE 1 41,875 0 0
GANNETT CO. INC. COMMON 364730101   1,013 67,164 SH   SOLE 1 67,164 0 0
GARDNER DENVER INC COMMON 365558105   1,929 28,044 SH   SOLE 1 28,044 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   1,114 15,705 SH   SOLE 1 15,705 0 0
GENERAL ELECTRIC CO. COMMON 369604103   2,606 142,520 SH   SOLE 1 142,520 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102   208 7,827 SH   SOLE 1 7,827 0 0
GEOEYE INC COMMON 37250W108   2,004 47,296 SH   SOLE 1 47,296 0 0
GILEAD SCIENCES INC. COMMON 375558103   1,208 33,335 SH   SOLE 1 33,335 0 0
GLIMCHER REALTY TRUST COMMON 379302102   1,026 122,182 SH   SOLE 1 122,182 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,939 17,480 SH   SOLE 1 17,480 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102   2,229 112,397 SH   SOLE 1 112,397 0 0
W W GRAINGER INC COMMON 384802104   3,659 26,500 SH   SOLE 1 26,500 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   89 12,140 SH   SOLE 1 12,140 0 0
GREAT PLAINS ENERGY INC. COMMON 391164100   770 39,747 SH   SOLE 1 39,747 0 0
GT SOLAR INTERNATIONAL INC COMMON 36191U106   1,887 207,007 SH   SOLE 1 207,007 0 0
GULFPORT ENERGY CORP COMMON 402635304   2,392 110,358 SH   SOLE 1 110,358 0 0
HALLIBURTON CO. COMMON 406216101   3,116 76,320 SH   SOLE 1 76,320 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   1,715 80,977 SH   SOLE 1 80,977 0 0
HARLEY DAVIDSON INC. COMMON 412822108   931 26,863 SH   SOLE 1 26,863 0 0
HARMONIC LIGHTWAVES COMMON 413160102   1,698 198,142 SH   SOLE 1 198,142 0 0
HARRIS CORP. COMMON 413875105   1,485 32,785 SH   SOLE 1 32,785 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104   1,111 41,945 SH   SOLE 1 41,945 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   1,101 140,455 SH   SOLE 1 140,455 0 0
HEALTH MANAGEMENT CLASS A COMMON 421933102   1,023 107,253 SH   SOLE 1 107,253 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   192 6,618 SH   SOLE 1 6,618 0 0
HERBALIFE LTD COMMON G4412G101   2,560 37,447 SH   SOLE 1 37,447 0 0
HEWLETT PACKARD CORP. COMMON 428236103   623 14,813 SH   SOLE 1 14,813 0 0
HOLLY CORP COMMON 436106108   101 2,490 SH   SOLE 1 2,490 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   4,723 88,857 SH   SOLE 1 88,857 0 0
HORMEL CO COMMON 440452100   1,129 22,038 SH   SOLE 1 22,038 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   1,458 63,320 SH   SOLE 1 63,320 0 0
HUMANA INC. COMMON 444859102   282 5,161 SH   SOLE 1 5,161 0 0
J. B. HUNT COMMON 445658107   2,553 62,570 SH   SOLE 1 62,570 0 0
HUNTINGTON BANCSHARES COMMON 446150104   57 8,440 SH   SOLE 1 8,440 0 0
IBERIABANK CORP COMMON 450828108   1,572 26,593 SH   SOLE 1 26,593 0 0
ICU MEDICAL INC COMMON 44930G107   1,591 43,607 SH   SOLE 1 43,607 0 0
IDACORP INC COMMON 451107106   641 17,339 SH   SOLE 1 17,339 0 0
ILLINOIS TOOL WORKS COMMON 452308109   3,292 61,650 SH   SOLE 1 61,650 0 0
IMMUCOR INC COMMON 452526106   189 9,553 SH   SOLE 1 9,553 0 0
IMPAX LABORATORIES INC COMMON 45256B101   283 14,083 SH   SOLE 1 14,083 0 0
INGRAM MICRO INC-CL A COMMON 457153104   629 32,960 SH   SOLE 1 32,960 0 0
INSITUFORM TECHNOLOGIES - CL COMMON 457667103   188 7,108 SH   SOLE 1 7,108 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106   182 27,402 SH   SOLE 1 27,402 0 0
INTEL CORP. COMMON 458140100   7,322 348,197 SH   SOLE 1 348,197 0 0
NEUTRAL TANDEM INC COMMON 45825N107   175 12,182 SH   SOLE 1 12,182 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103   1,262 48,252 SH   SOLE 1 48,252 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,770 23,250 SH   SOLE 1 23,250 0 0
INTERNATIONAL BANCSHARES CRP COMMON 459044103   113 5,680 SH   SOLE 1 5,680 0 0
INTERNATIONAL BUSINESS COMMON 459200101   51 350 SH   SOLE 1 350 0 0
INTERNATIONAL COAL GROUP INC COMMON 45928H106   1,726 223,104 SH   SOLE 1 223,104 0 0
INTERNATIONAL PAPER CO. COMMON 460146103   1,308 48,030 SH   SOLE 1 48,030 0 0
INTERPUBLIC GROUP COS COMMON 460690100   279 26,356 SH   SOLE 1 26,356 0 0
INTERSIL CORP -CL A COMMON 46069S109   82 5,380 SH   SOLE 1 5,380 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234   0 1 SH   SOLE 1 1 0 0
ITT CORP COMMON 450911201   944 18,132 SH   SOLE 1 18,132 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102   1,305 45,084 SH   SOLE 1 45,084 0 0
JABIL CIRCUIT INC COMMON 466313103   366 18,260 SH   SOLE 1 18,260 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   1,675 36,547 SH   SOLE 1 36,547 0 0
JAMES RIVER COAL CO COMMON 470355207   2,066 81,574 SH   SOLE 1 81,574 0 0
JM SMUCKER CO/THE-NEW COM COMMON 832696405   611 9,317 SH   SOLE 1 9,317 0 0
JO-ANN STORES INC COMMON 47758P307   1,249 20,750 SH   SOLE 1 20,750 0 0
JOHNSON & JOHNSON COMMON 478160104   95 1,550 SH   SOLE 1 1,550 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101   228 5,661 SH   SOLE 1 5,661 0 0
JPMORGAN CHASE & CO COMMON 46625H100   6,624 156,160 SH   SOLE 1 156,160 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,223 60,222 SH   SOLE 1 60,222 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103   860 56,264 SH   SOLE 1 56,264 0 0
KBR INC COMMON 48242W106   1,484 48,711 SH   SOLE 1 48,711 0 0
KELLOGG CO. COMMON 487836108   2,057 40,285 SH   SOLE 1 40,285 0 0
KEYCORP - NEW COMMON 493267108   651 73,665 SH   SOLE 1 73,665 0 0
KOPPPERS HOLDINGS INC COMMON 50060P106   1,221 34,145 SH   SOLE 1 34,145 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   118 5,120 SH   SOLE 1 5,120 0 0
KROGER CO. COMMON 501044101   409 18,330 SH   SOLE 1 18,330 0 0
THE LIMITED COMMON 501797104   86 2,820 SH   SOLE 1 2,820 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   414 5,880 SH   SOLE 1 5,880 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409   3,015 34,300 SH   SOLE 1 34,300 0 0
LAKELAND FINANCIAL CORP COMMON 511656100   927 43,235 SH   SOLE 1 43,235 0 0
LAM RESEARCH CORP COMMON 512807108   1,940 37,475 SH   SOLE 1 37,475 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108   197 7,482 SH   SOLE 1 7,482 0 0
LAWSON SOFTWARE INC COMMON 52078P102   190 20,615 SH   SOLE 1 20,615 0 0
LEGG MASON INC COMMON 524901105   940 25,940 SH   SOLE 1 25,940 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100   0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102   617 38,920 SH   SOLE 1 38,920 0 0
LIBERTY PROPERTY TRUST COMMON 531172104   457 14,342 SH   SOLE 1 14,342 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109   1,119 20,177 SH   SOLE 1 20,177 0 0
ELI LILLY & CO. COMMON 532457108   804 22,948 SH   SOLE 1 22,948 0 0
LINCARE HOLDING INC COMMON 532791100   2,313 86,236 SH   SOLE 1 86,236 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109   883 31,783 SH   SOLE 1 31,783 0 0
LITTLEFUSE COMMON 537008104   1,652 35,114 SH   SOLE 1 35,114 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   258 3,704 SH   SOLE 1 3,704 0 0
LOWES COS INC COMMON 548661107   1,103 44,015 SH   SOLE 1 44,015 0 0
LSB INDUSTRIES INC COMMON 502160104   1,361 56,134 SH   SOLE 1 56,134 0 0
LUBRIZOL CORP. COMMON 549271104   2,703 25,293 SH   SOLE 1 25,293 0 0
MACK-CALI REALTY CORP COMMON 554489104   23 725 SH   SOLE 1 725 0 0
MACY'S INC COMMON 55616P104   547 21,660 SH   SOLE 1 21,660 0 0
MADISON SQUARE GARDEN INC COMMON 55826P100   1,211 47,004 SH   SOLE 1 47,004 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207   1,748 36,989 SH   SOLE 1 36,989 0 0
MARATHON OIL CORP COMMON 565849106   1,116 30,143 SH   SOLE 1 30,143 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108   121 5,839 SH   SOLE 1 5,839 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202   388 9,344 SH   SOLE 1 9,344 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105   1,026 55,310 SH   SOLE 1 55,310 0 0
MASCO CORP. COMMON 574599106   25 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109   2,225 152,518 SH   SOLE 1 152,518 0 0
MAXIMUS INC COMMON 577933104   2,172 33,132 SH   SOLE 1 33,132 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109   3,444 166,500 SH   SOLE 1 166,500 0 0
MCGRAW HILL INC. COMMON 580645109   4,038 110,930 SH   SOLE 1 110,930 0 0
MCKESSON HBOC INC COMMON 58155Q103   1,243 17,665 SH   SOLE 1 17,665 0 0
MEADWESTVACO CORP COMMON 583334107   2,062 78,838 SH   SOLE 1 78,838 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102   848 28,924 SH   SOLE 1 28,924 0 0
MEDICINES COMPANY COMMON 584688105   263 18,637 SH   SOLE 1 18,637 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309   90 3,380 SH   SOLE 1 3,380 0 0
MEDIFAST INC COMMON 58470H101   160 5,572 SH   SOLE 1 5,572 0 0
MEDNAX INC COMMON 58502B106   1,667 24,780 SH   SOLE 1 24,780 0 0
METLIFE INC COMMON 59156R108   67 1,525 SH   SOLE 1 1,525 0 0
MICREL INC COMMON 594793101   226 17,418 SH   SOLE 1 17,418 0 0
MICROS SYSTEMS INC COMMON 594901100   1,108 25,276 SH   SOLE 1 25,276 0 0
MICROSOFT CORP. COMMON 594918104   6,526 233,835 SH   SOLE 1 233,835 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   274 4,325 SH   SOLE 1 4,325 0 0
MIDDLEBY CORP COMMON 596278101   1,461 17,315 SH   SOLE 1 17,315 0 0
MINERALS TECH COMMON 603158106   440 6,740 SH   SOLE 1 6,740 0 0
MIPS TECHNOLOGIES INC COMMON 604567107   271 17,878 SH   SOLE 1 17,878 0 0
MOLEX INC. COMMON 608554101   487 21,456 SH   SOLE 1 21,456 0 0
MOLSON COORS BREWING CO COMMON 60871R209   904 18,013 SH   SOLE 1 18,013 0 0
KRAFT FOODS INC-A COMMON 609207105   24 778 SH   SOLE 1 778 0 0
MOODY'S CORPORATION COMMON 615369105   1,873 70,593 SH   SOLE 1 70,593 0 0
MORGAN STANLEY COMMON 617446448   13 500 SH   SOLE 1 500 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   10 1,200 SH   SOLE 1 1,200 0 0
MOTORS LIQUIDATION CO COMMON 62010A105   0 385 SH   SOLE 1 385 0 0
MULTI-FINELINE ELECTRONIX IN COMMON 62541B101   1,986 75,005 SH   SOLE 1 75,005 0 0
MURPHY OIL CORP. COMMON 626717102   468 6,280 SH   SOLE 1 6,280 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105   1,977 31,307 SH   SOLE 1 31,307 0 0
MYRIAD GENETICS INC COMMON 62855J104   110 4,820 SH   SOLE 1 4,820 0 0
NABORS INDUSTRIES LTD COMMON G6359F103   2,278 97,122 SH   SOLE 1 97,122 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   944 39,793 SH   SOLE 1 39,793 0 0
NATIONAL HEALTH INV INC. COMMON 63633D104   189 4,205 SH   SOLE 1 4,205 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   2,395 35,626 SH   SOLE 1 35,626 0 0
NCR CORPORATION (NEW) COMMON 62886E108   661 43,040 SH   SOLE 1 43,040 0 0
NETGEAR INC COMMON 64111Q104   2,019 59,956 SH   SOLE 1 59,956 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   1,081 57,391 SH   SOLE 1 57,391 0 0
NEWMARKET CORP COMMON 651587107   1,793 14,537 SH   SOLE 1 14,537 0 0
NISOURCE INC COMMON 65473P105   892 50,677 SH   SOLE 1 50,677 0 0
NORANDA ALUMINUM HOLDING COR COMMON 65542W107   243 16,658 SH   SOLE 1 16,658 0 0
NORDSTROM INC. COMMON 655664100   2,279 53,790 SH   SOLE 1 53,790 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,581 24,407 SH   SOLE 1 24,407 0 0
NORTHWEST BANCSHARES INC COMMON 667340103   1,429 121,346 SH   SOLE 1 121,346 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   2,276 75,227 SH   SOLE 1 75,227 0 0
NVIDIA CORP COMMON 67066G104   1,060 68,855 SH   SOLE 1 68,855 0 0
OCLARO INC COMMON 67555N206   215 16,385 SH   SOLE 1 16,385 0 0
OFFICEMAX INC COMMON 67622P101   188 10,626 SH   SOLE 1 10,626 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105   1,900 29,658 SH   SOLE 1 29,658 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   41 3,046 SH   SOLE 1 3,046 0 0
OMNICELL INC COMMON 68213N109   220 15,233 SH   SOLE 1 15,233 0 0
OMNICOM GROUP COMMON 681919106   4,991 108,992 SH   SOLE 1 108,992 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103   1,416 47,843 SH   SOLE 1 47,843 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403   1,647 89,217 SH   SOLE 1 89,217 0 0
ORACLE CORP COMMON 68389X105   5,256 167,950 SH   SOLE 1 167,950 0 0
COINSTAR INC COMMON 690070107   873 15,478 SH   SOLE 1 15,478 0 0
PACTIV CORPORATION COMMON 695257105   34 1,050 SH   SOLE 1 1,050 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106   385 10,020 SH   SOLE 1 10,020 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107   1,744 82,171 SH   SOLE 1 82,171 0 0
PEABODY ENERGY CORP COMMON 704549104   294 4,598 SH   SOLE 1 4,598 0 0
J C PENNEY CO. INC. COMMON 708160106   1,120 34,670 SH   SOLE 1 34,670 0 0
PEPSICO INC. COMMON 713448108   23 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   1,641 149,532 SH   SOLE 1 149,532 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104   1,091 39,717 SH   SOLE 1 39,717 0 0
PETROQUEST ENERGY INC COMMON 716748108   94 12,609 SH   SOLE 1 12,609 0 0
PETSMART INC COMMON 716768106   3,102 77,920 SH   SOLE 1 77,920 0 0
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101   137 5,060 SH   SOLE 1 5,060 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   4,806 82,125 SH   SOLE 1 82,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101   49 1,200 SH   SOLE 1 1,200 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100   1,309 29,116 SH   SOLE 1 29,116 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   32 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   1,937 31,905 SH   SOLE 1 31,905 0 0
POLYCOM INC COMMON 73172K104   705 18,088 SH   SOLE 1 18,088 0 0
POLYONE CORPORATION COMMON 73179P106   268 21,511 SH   SOLE 1 21,511 0 0
POTLATCH CORP COMMON 737630103   217 6,680 SH   SOLE 1 6,680 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   2,062 21,600 SH   SOLE 1 21,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105   3,707 26,635 SH   SOLE 1 26,635 0 0
PROASSURANCE CORP COMMON 74267C106   1,296 21,396 SH   SOLE 1 21,396 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   3,478 175,080 SH   SOLE 1 175,080 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105   167 11,080 SH   SOLE 1 11,080 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100   199 8,829 SH   SOLE 1 8,829 0 0
PHILLIPS VAN HEUSEN COMMON 693656100   1,396 22,164 SH   SOLE 1 22,164 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   828 15,345 SH   SOLE 1 15,345 0 0
QUEST SOFTWARE INC COMMON 74834T103   255 9,223 SH   SOLE 1 9,223 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101   235 15,990 SH   SOLE 1 15,990 0 0
R R DONNELLEY & SONS CO. COMMON 257867101   454 26,022 SH   SOLE 1 26,022 0 0
RAY JAMES FINL INC. COMMON 754730109   1,446 44,229 SH   SOLE 1 44,229 0 0
RAYTHEON COMPANY COMMON 755111507   2,176 46,967 SH   SOLE 1 46,967 0 0
REHABCARE GROUP INC COMMON 759148109   220 9,322 SH   SOLE 1 9,322 0 0
RENASANT CORP COMMON 75970E107   1,038 61,390 SH   SOLE 1 61,390 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105   632 86,351 SH   SOLE 1 86,351 0 0
REYNOLDS AMERICAN INC COMMON 761713106   957 29,348 SH   SOLE 1 29,348 0 0
RF MICRO DEVICES INC COMMON 749941100   1,051 143,083 SH   SOLE 1 143,083 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   150 2,783 SH   SOLE 1 2,783 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   515 7,190 SH   SOLE 1 7,190 0 0
ROCKWELL COLLINS COMMON 774341101   55 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103   1,175 18,585 SH   SOLE 1 18,585 0 0
ROWAN COMPANIES COMMON G7665A101   1,688 48,355 SH   SOLE 1 48,355 0 0
RUBY TUESDAY INC COMMON 781182100   441 33,820 SH   SOLE 1 33,820 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103   201 24,471 SH   SOLE 1 24,471 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109   138 30,021 SH   SOLE 1 30,021 0 0
RYDER SYSTEM INC. COMMON 783549108   1,036 19,681 SH   SOLE 1 19,681 0 0
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103   1,886 15,000 SH   SOLE 1 15,000 0 0
SAFEWAY STORES INC COMMON 786514208   572 25,440 SH   SOLE 1 25,440 0 0
SANDERSON FARMS INC COMMON 800013104   141 3,615 SH   SOLE 1 3,615 0 0
SAPIENT CORPORATION COMMON 803062108   420 34,760 SH   SOLE 1 34,760 0 0
SCHLUMBERGER LTD. COMMON 806857108   5,458 65,370 SH   SOLE 1 65,370 0 0
SCHULMAN A. INC. COMMON 808194104   1,350 59,001 SH   SOLE 1 59,001 0 0
SIGMA-ALDRICH CORP. COMMON 826552101   2,782 41,800 SH   SOLE 1 41,800 0 0
SIGNATURE BANK COMMON 82669G104   1,609 32,154 SH   SOLE 1 32,154 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,449 40,466 SH   SOLE 1 40,466 0 0
SMITH A.O. CORP COMMON 831865209   459 12,060 SH   SOLE 1 12,060 0 0
SMURFIT-STONE CONTAINER CORP COMMON 83272A104   1,384 54,100 SH   SOLE 1 54,100 0 0
SOLUTIA INC COMMON 834376501   2,001 86,710 SH   SOLE 1 86,710 0 0
SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107   186 4,148 SH   SOLE 1 4,148 0 0
SOUTHWEST AIRLINES COMMON 844741108   1,926 148,413 SH   SOLE 1 148,413 0 0
ST JUDE MEDICAL INC COMMON 790849103   595 13,920 SH   SOLE 1 13,920 0 0
STAPLES INC. COMMON 855030102   856 37,635 SH   SOLE 1 37,635 0 0
STARBUCKS CORP. COMMON 855244109   1,839 57,242 SH   SOLE 1 57,242 0 0
STEC INC COMMON 784774101   308 17,485 SH   SOLE 1 17,485 0 0
STEELCASE INC COMMON 858155203   107 10,160 SH   SOLE 1 10,160 0 0
STONE ENERGY CORP COMMON 861642106   2,394 107,429 SH   SOLE 1 107,429 0 0
STRYKER CORP. COMMON 863667101   791 14,740 SH   SOLE 1 14,740 0 0
MEMC ELECTRONICS MATERIALS COMMON 86732Y109   982 87,250 SH   SOLE 1 87,250 0 0
SUNOCO INC COMMON 86764P109   1,434 35,594 SH   SOLE 1 35,594 0 0
SUNTRUST BANKS INC. COMMON 867914103   25 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   1,577 29,736 SH   SOLE 1 29,736 0 0
SYMANTEC CORP COMMON 871503108   733 43,828 SH   SOLE 1 43,828 0 0
SYNNEX CORP COMMON 87162W100   1,617 51,835 SH   SOLE 1 51,835 0 0
SYSCO CORP COMMON 871829107   2,660 90,480 SH   SOLE 1 90,480 0 0
TALISMAN ENERGY COMMON 87425E103   47 2,150 SH   SOLE 1 2,150 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106   79 1,551 SH   SOLE 1 1,551 0 0
TARGET CORP COMMON 87612E106   117 1,956 SH   SOLE 1 1,956 0 0
TECH DATA CORP. COMMON 878237106   110 2,500 SH   SOLE 1 2,500 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,458 33,172 SH   SOLE 1 33,172 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100   1,553 42,490 SH   SOLE 1 42,490 0 0
TELETECH HOLDINGS INC COMMON 879939106   576 27,993 SH   SOLE 1 27,993 0 0
TELLABS INC COMMON 879664100   925 136,507 SH   SOLE 1 136,507 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104   2,182 67,154 SH   SOLE 1 67,154 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109   1,790 104,267 SH   SOLE 1 104,267 0 0
TEXTRON INC. COMMON 883203101   573 24,255 SH   SOLE 1 24,255 0 0
THE GAP INC. COMMON 364760108   224 10,140 SH   SOLE 1 10,140 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   1,904 77,053 SH   SOLE 1 77,053 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   538 9,720 SH   SOLE 1 9,720 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   630 31,984 SH   SOLE 1 31,984 0 0
TIMBERLAND CO CL A COMMON 887100105   182 7,406 SH   SOLE 1 7,406 0 0
TIME WARNER INC COMMON 887317303   532 16,541 SH   SOLE 1 16,541 0 0
TIMKEN CO. COMMON 887389104   2,653 55,591 SH   SOLE 1 55,591 0 0
TJX COS INC COMMON 872540109   1,784 40,201 SH   SOLE 1 40,201 0 0
TORCHMARK CORP COMMON 891027104   850 14,241 SH   SOLE 1 14,241 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109   912 59,326 SH   SOLE 1 59,326 0 0
TRINITY INDUSTRIES INC. COMMON 896522109   182 6,874 SH   SOLE 1 6,874 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103   1,787 152,877 SH   SOLE 1 152,877 0 0
TRIUMPH GROUP INC COMMON 896818101   2,024 22,646 SH   SOLE 1 22,646 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106   134 2,560 SH   SOLE 1 2,560 0 0
TUPPERWARE CORP COMMON 899896104   1,801 37,799 SH   SOLE 1 37,799 0 0
NEWS CORP INC-CL A COMMON 90130A101   891 61,261 SH   SOLE 1 61,261 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   634 36,823 SH   SOLE 1 36,823 0 0
UNION PACIFIC CORP. COMMON 907818108   74 800 SH   SOLE 1 800 0 0
UNITED STATES STEEL CORP COMMON 912909108   1,617 27,695 SH   SOLE 1 27,695 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   889 11,296 SH   SOLE 1 11,296 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,115 30,885 SH   SOLE 1 30,885 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   1,015 41,931 SH   SOLE 1 41,931 0 0
URS CORP COMMON 903236107   419 10,070 SH   SOLE 1 10,070 0 0
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VALASSIS COMM INC. COMMON 918866104   193 5,970 SH   SOLE 1 5,970 0 0
VALERO ENERGY CORP COMMON 91913Y100   2,882 124,680 SH   SOLE 1 124,680 0 0
VALSPAR CORP COMMON 920355104   620 18,000 SH   SOLE 1 18,000 0 0
VALUECLICK INC COMMON 92046N102   202 12,636 SH   SOLE 1 12,636 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105   4,208 60,745 SH   SOLE 1 60,745 0 0
VEECO INSTRUMENTS INC COMMON 922417100   1,854 43,161 SH   SOLE 1 43,161 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   247 6,904 SH   SOLE 1 6,904 0 0
VIACOM INC-CLASS B COMMON 92553P201   16 425 SH   SOLE 1 425 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101   879 75,244 SH   SOLE 1 75,244 0 0
VIROPHARMA INC COMMON 928241108   508 29,380 SH   SOLE 1 29,380 0 0
VISA INC-CLASS A SHARES COMMON 92826C839   140 2,000 SH   SOLE 1 2,000 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106   1,637 70,705 SH   SOLE 1 70,705 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100   992 28,123 SH   SOLE 1 28,123 0 0
WAL MART STORES INC. COMMON 931142103   510 9,475 SH   SOLE 1 9,475 0 0
WALGREEN CO. COMMON 931422109   1,735 44,557 SH   SOLE 1 44,557 0 0
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WEBSENSE INC COMMON 947684106   190 9,383 SH   SOLE 1 9,383 0 0
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WELLS FARGO CO COMMON 949746101   6,335 204,445 SH   SOLE 1 204,445 0 0
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WET SEAL INC COMMON 961840105   1,045 282,464 SH   SOLE 1 282,464 0 0
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WISCONSIN ENERGY CORP. COMMON 976657106   66 1,125 SH   SOLE 1 1,125 0 0
WOODWARD GOVERNOR CO COMMON 980745103   2,227 59,293 SH   SOLE 1 59,293 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   615 11,660 SH   SOLE 1 11,660 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   59 1,643 SH   SOLE 1 1,643 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   352 11,761 SH   SOLE 1 11,761 0 0
XEROX CORP. COMMON 984121103   1,637 142,171 SH   SOLE 1 142,171 0 0
YAHOO COMMON 984332106   1,782 107,207 SH   SOLE 1 107,207 0 0
YUM BRANDS INC COMMON 988498101   2,343 47,780 SH   SOLE 1 47,780 0 0
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