Managing Director, Corporate Counsel

0000314949-15-000019.txt : 20150206 0000314949-15-000019.hdr.sgml : 20150206 20150206113425 ACCESSION NUMBER: 0000314949-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 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: 15583007 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 09-30-2010 09-30-2010 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 1 499 518600 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ABBOTT LABORATORIES COMMON 002824100 3913 74920 SH SOLE 1 74920 0 0 ABIOMED INC COMMON 003654100 206 19497 SH SOLE 1 19497 0 0 ACADIA REALTY TRUST COMMON 004239109 104 5507 SH SOLE 1 5507 0 0 ACCENTURE PLC COMMON G1151C101 3059 72000 SH SOLE 1 72000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1546 142956 SH SOLE 1 142956 0 0 ACTUANT CORP-CL A COMMON 00508X203 146 6382 SH SOLE 1 6382 0 0 AETNA INC NEW COMMON 00817Y108 792 25083 SH SOLE 1 25083 0 0 AFLAC CORP. COMMON 001055102 1745 33753 SH SOLE 1 33753 0 0 AGCO CORP COMMON 001084102 535 13720 SH SOLE 1 13720 0 0 AGL RESOURCES INC COMMON 001204106 427 11155 SH SOLE 1 11155 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1241 24744 SH SOLE 1 24744 0 0 ALCOA INC COMMON 013817101 952 78635 SH SOLE 1 78635 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 720 36803 SH SOLE 1 36803 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 824 19487 SH SOLE 1 19487 0 0 ALLSTATE CORP. COMMON 020002101 501 15910 SH SOLE 1 15910 0 0 ALTRIA GROUP INC COMMON 02209S103 1089 45357 SH SOLE 1 45357 0 0 AMDOCS LTD COMMON G02602103 1356 47330 SH SOLE 1 47330 0 0 AMEREN CORP COMMON 023608102 556 19580 SH SOLE 1 19580 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 849 23452 SH SOLE 1 23452 0 0 AMERICAN EXPRESS CO. COMMON 025816109 5476 130305 SH SOLE 1 130305 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 404 13220 SH SOLE 1 13220 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 194 10441 SH SOLE 1 10441 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 34 SH SOLE 1 34 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1237 63219 SH SOLE 1 63219 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1464 30932 SH SOLE 1 30932 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1328 43314 SH SOLE 1 43314 0 0 AMGEN COMMON 031162100 1592 28904 SH SOLE 1 28904 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 126 24590 SH SOLE 1 24590 0 0 AMPHENOL CORP-CL A COMMON 032095101 3640 74320 SH SOLE 1 74320 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1442 99362 SH SOLE 1 99362 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 83 1460 SH SOLE 1 1460 0 0 ANALOGIC CORP. COMMON 032657207 173 3872 SH SOLE 1 3872 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 87 1625 SH SOLE 1 1625 0 0 WELLPOINT INC. COMMON 036752103 62 1100 SH SOLE 1 1100 0 0 AOL INC COMMON 00184X105 61 2494 SH SOLE 1 2494 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 620 29001 SH SOLE 1 29001 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1868 36386 SH SOLE 1 36386 0 0 APPLE INC. COMMON 037833100 9107 32098 SH SOLE 1 32098 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 189 18987 SH SOLE 1 18987 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 353 4220 SH SOLE 1 4220 0 0 ARCH CHEMICALS INC COMMON 03937R102 78 2250 SH SOLE 1 2250 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 830 26005 SH SOLE 1 26005 0 0 ARRIS GROUP INC COMMON 04270V106 363 37171 SH SOLE 1 37171 0 0 ARROW ELECTRONICS INC COMMON 042735100 354 13280 SH SOLE 1 13280 0 0 ASHLAND INC COMMON 044209104 417 8560 SH SOLE 1 8560 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 222 7348 SH SOLE 1 7348 0 0 ASSURANT INC COMMON 04621X108 992 24385 SH SOLE 1 24385 0 0 AT&T INC COMMON 00206R102 399 13980 SH SOLE 1 13980 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 504 10020 SH SOLE 1 10020 0 0 ATMI INC COMMON 00207R101 88 5957 SH SOLE 1 5957 0 0 ATWOOD OCEANICS INC COMMON 050095108 60 2000 SH SOLE 1 2000 0 0 AUTODESK INC COMMON 052769106 1891 59162 SH SOLE 1 59162 0 0 AVIS BUDGET GROUP INC COMMON 053774105 4 377 SH SOLE 1 377 0 0 AVX CORP. COMMON 002444107 131 9540 SH SOLE 1 9540 0 0 AZZ INCORPORATED COMMON 002474104 299 6998 SH SOLE 1 6998 0 0 BE AEROSPACE INC. COMMON 073302101 2059 67934 SH SOLE 1 67934 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 1502 70620 SH SOLE 1 70620 0 0 BAKER HUGHES INC. COMMON 057224107 1719 40364 SH SOLE 1 40364 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 42 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 1409 107537 SH SOLE 1 107537 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1221 27198 SH SOLE 1 27198 0 0 BANK OF THE OZARKS COMMON 063904106 172 4653 SH SOLE 1 4653 0 0 BAXTER INTL. INC. COMMON 071813109 2890 60575 SH SOLE 1 60575 0 0 FORTUNE BRANDS INC COMMON 073730103 1262 25635 SH SOLE 1 25635 0 0 BECTON DICKINSON & CO. COMMON 075887109 932 12590 SH SOLE 1 12590 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1783 56208 SH SOLE 1 56208 0 0 BEST BUY CO. INC. COMMON 086516101 1235 30250 SH SOLE 1 30250 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 157 26299 SH SOLE 1 26299 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1640 21500 SH SOLE 1 21500 0 0 BIG LOTS INC COMMON 089302103 568 17100 SH SOLE 1 17100 0 0 BIOGEN IDEC INC COMMON 09062X103 1803 32145 SH SOLE 1 32145 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 562 13551 SH SOLE 1 13551 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1656 135263 SH SOLE 1 135263 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 754 48830 SH SOLE 1 48830 0 0 BRIGGS & STRATTON COMMON 109043109 161 8516 SH SOLE 1 8516 0 0 BRIGHTPOINT INC COMMON 109473405 2212 316558 SH SOLE 1 316558 0 0 BROADCOM CORP - CL A COMMON 111320107 1405 39715 SH SOLE 1 39715 0 0 BROOKLINE BANCORP INC COMMON 11373M107 147 14760 SH SOLE 1 14760 0 0 CA INC COMMON 12673P105 367 17400 SH SOLE 1 17400 0 0 CAL-MAINE FOODS INC COMMON 128030202 118 4072 SH SOLE 1 4072 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1362 31704 SH SOLE 1 31704 0 0 CAPELLA EDUCATION CO COMMON 139594105 966 12450 SH SOLE 1 12450 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 2240 56656 SH SOLE 1 56656 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 386 11713 SH SOLE 1 11713 0 0 CAREER EDUCATION CORP COMMON 141665109 63 2936 SH SOLE 1 2936 0 0 CARNIVAL CORP COMMON 143658300 909 23820 SH SOLE 1 23820 0 0 CARTER'S INC COMMON 146229109 188 7166 SH SOLE 1 7166 0 0 CASH AMER INTL. INC. COMMON 14754D100 729 20833 SH SOLE 1 20833 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 202 5750 SH SOLE 1 5750 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 398 30480 SH SOLE 1 30480 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12504L109 232 12730 SH SOLE 1 12730 0 0 CBS CORP CL B COMMON 124857202 269 16965 SH SOLE 1 16965 0 0 CENTURYTEL INC COMMON 156700106 49 1250 SH SOLE 1 1250 0 0 CENVEO INC COMMON 15670S105 109 21780 SH SOLE 1 21780 0 0 CEPHALON INC COMMON 156708109 596 9560 SH SOLE 1 9560 0 0 CEPHEID INC COMMON 15670R107 75 4038 SH SOLE 1 4038 0 0 CHARLES SCHWAB CORP. COMMON 808513105 2674 192390 SH SOLE 1 192390 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 214 8118 SH SOLE 1 8118 0 0 CHEVRON CORP COMMON 166764100 8776 108285 SH SOLE 1 108285 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 762 31170 SH SOLE 1 31170 0 0 CHILDREN'S PLACE COMMON 168905107 278 5706 SH SOLE 1 5706 0 0 CHUBB CORP. COMMON 171232101 621 10905 SH SOLE 1 10905 0 0 CIGNA CORP. COMMON 125509109 858 23996 SH SOLE 1 23996 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 486 16885 SH SOLE 1 16885 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1708 106131 SH SOLE 1 106131 0 0 CINTAS CORP COMMON 172908105 1078 39140 SH SOLE 1 39140 0 0 CISCO SYSTEMS COMMON 17275R102 4718 215478 SH SOLE 1 215478 0 0 CITIGROUP INC COMMON 172967424 10 2766 SH SOLE 1 2766 0 0 CITY HOLDING CO COMMON 177835105 926 30219 SH SOLE 1 30219 0 0 CNA FINANCIAL CORP. COMMON 126117100 436 15600 SH SOLE 1 15600 0 0 CNH GLOBAL NV COMMON N20935206 1052 28739 SH SOLE 1 28739 0 0 COACH INC COMMON 189754104 5422 126212 SH SOLE 1 126212 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1180 18318 SH SOLE 1 18318 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3381 43990 SH SOLE 1 43990 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 2029 125385 SH SOLE 1 125385 0 0 COMCAST CORP-CL A COMMON 20030N101 1351 74770 SH SOLE 1 74770 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 35 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 1734 46678 SH SOLE 1 46678 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 549 23900 SH SOLE 1 23900 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 287 6240 SH SOLE 1 6240 0 0 CONAGRA INC. COMMON 205887102 55 2525 SH SOLE 1 2525 0 0 CONOCOPHILLIPS COMMON 20825C104 2638 45940 SH SOLE 1 45940 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 119 2880 SH SOLE 1 2880 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 391 12137 SH SOLE 1 12137 0 0 COOPER COMPANIES COMMON 216648402 364 7880 SH SOLE 1 7880 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 3423 69970 SH SOLE 1 69970 0 0 COOPER TIRE & RUBBER COMMON 216831107 125 6370 SH SOLE 1 6370 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 177 25285 SH SOLE 1 25285 0 0 CORNING INC. COMMON 219350105 380 20798 SH SOLE 1 20798 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 231 9400 SH SOLE 1 9400 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 165 3259 SH SOLE 1 3259 0 0 CRANE CO COMMON 224399105 1648 43449 SH SOLE 1 43449 0 0 CSG SYSTEMS INTL INC COMMON 126349109 125 6859 SH SOLE 1 6859 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1458 62373 SH SOLE 1 62373 0 0 CVS CORP COMMON 126650100 896 28495 SH SOLE 1 28495 0 0 CYBERONICS INC COMMON 23251P102 218 8176 SH SOLE 1 8176 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 40 954 SH SOLE 1 954 0 0 DARLING INTERNATIONAL INC COMMON 237266101 376 44180 SH SOLE 1 44180 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1207 24167 SH SOLE 1 24167 0 0 DEL MONTE FOODS CO COMMON 24522P103 1056 80551 SH SOLE 1 80551 0 0 DELL INC COMMON 24702R101 729 56235 SH SOLE 1 56235 0 0 DELUXE CORP COMMON 248019101 213 11157 SH SOLE 1 11157 0 0 DEVRY INC COMMON 251893103 419 8531 SH SOLE 1 8531 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 786 11610 SH SOLE 1 11610 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 870 91747 SH SOLE 1 91747 0 0 DG FASTCHANNEL INC COMMON 25400B108 175 8082 SH SOLE 1 8082 0 0 DIRECTV - CLASS A COMMON 25490A309 905 21742 SH SOLE 1 21742 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1866 111921 SH SOLE 1 111921 0 0 DOLLAR TREE INC COMMON 256746108 970 19908 SH SOLE 1 19908 0 0 DOMTAR CORP COMMON 257559203 1056 16361 SH SOLE 1 16361 0 0 DPL INC. COMMON 233293109 941 36040 SH SOLE 1 36040 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 770 21700 SH SOLE 1 21700 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1087 34088 SH SOLE 1 34088 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 20 450 SH SOLE 1 450 0 0 DUKE REALTY CORP COMMON 264411505 792 68397 SH SOLE 1 68397 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1150 45757 SH SOLE 1 45757 0 0 EARTHLINK INC COMMON 27033X101 359 39580 SH SOLE 1 39580 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1399 18913 SH SOLE 1 18913 0 0 EBAY INC COMMON 278642103 2411 98820 SH SOLE 1 98820 0 0 ECOLAB INC. COMMON 278865100 1753 34560 SH SOLE 1 34560 0 0 EDISON INTERNATIONAL COMMON 281020107 554 16117 SH SOLE 1 16117 0 0 EL PASO ELECTRIC CO COMMON 283677854 160 6747 SH SOLE 1 6747 0 0 EMC CORP COMMON 268648102 2284 112474 SH SOLE 1 112474 0 0 EMCOR GROUP INC. COMMON 29084Q100 583 23712 SH SOLE 1 23712 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1544 29010 SH SOLE 1 29010 0 0 EMERSON ELECTRIC CO. COMMON 291011104 3185 60500 SH SOLE 1 60500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2299 69185 SH SOLE 1 69185 0 0 ENERGEN CORP COMMON 29265N108 105 2300 SH SOLE 1 2300 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3173 47200 SH SOLE 1 47200 0 0 ENERSYS COMMON 29275Y102 1599 64066 SH SOLE 1 64066 0 0 ENTERGY CORP. NEW COMMON 29364G103 697 9117 SH SOLE 1 9117 0 0 EOG RESOURCES INC COMMON 26875P101 3008 32355 SH SOLE 1 32355 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 1320 30583 SH SOLE 1 30583 0 0 EXELON CORPORATION COMMON 30161N101 378 8900 SH SOLE 1 8900 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 145 9060 SH SOLE 1 9060 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2204 35672 SH SOLE 1 35672 0 0 EZCORP INC - CL A COMMON 302301106 659 32896 SH SOLE 1 32896 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 36 SH SOLE 1 36 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 138 5333 SH SOLE 1 5333 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 1 350 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 139 8360 SH SOLE 1 8360 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 76 1628 SH SOLE 1 1628 0 0 FIRSTENERGY CORP COMMON 337932107 154 4000 SH SOLE 1 4000 0 0 FLUOR CORP (NEW) COMMON 343412102 833 16826 SH SOLE 1 16826 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1124 97307 SH SOLE 1 97307 0 0 FNB CORP COMMON 302520101 149 17500 SH SOLE 1 17500 0 0 FOREST LABORATORIES COMMON 345838106 1475 47712 SH SOLE 1 47712 0 0 FOSSIL INC COMMON 34988V106 1144 21275 SH SOLE 1 21275 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 2538 23750 SH SOLE 1 23750 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 922 10808 SH SOLE 1 10808 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 831 101831 SH SOLE 1 101831 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 24 925 SH SOLE 1 925 0 0 GANNETT CO. INC. COMMON 364730101 1016 83104 SH SOLE 1 83104 0 0 GARDNER DENVER INC COMMON 365558105 1505 28044 SH SOLE 1 28044 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 986 15705 SH SOLE 1 15705 0 0 GENERAL ELECTRIC CO. COMMON 369604103 1890 116345 SH SOLE 1 116345 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 171 7827 SH SOLE 1 7827 0 0 GEOEYE INC COMMON 37250W108 1869 46176 SH SOLE 1 46176 0 0 GLACIER BANCORP INC COMMON 37637Q105 893 61285 SH SOLE 1 61285 0 0 GLIMCHER REALTY TRUST COMMON 379302102 760 123659 SH SOLE 1 123659 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2000 13840 SH SOLE 1 13840 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 1725 110386 SH SOLE 1 110386 0 0 W W GRAINGER INC COMMON 384802104 2853 23960 SH SOLE 1 23960 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 1347 160967 SH SOLE 1 160967 0 0 GULFPORT ENERGY CORP COMMON 402635304 1776 128373 SH SOLE 1 128373 0 0 GYMBOREE CORP. COMMON 403777105 157 3801 SH SOLE 1 3801 0 0 HALLIBURTON CO. COMMON 406216101 3002 90785 SH SOLE 1 90785 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1191 81956 SH SOLE 1 81956 0 0 HARBIN ELECTRIC INC COMMON 41145W109 1284 71801 SH SOLE 1 71801 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1290 45382 SH SOLE 1 45382 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1533 222863 SH SOLE 1 222863 0 0 HARRIS CORP. COMMON 413875105 1000 22590 SH SOLE 1 22590 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 667 29100 SH SOLE 1 29100 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 851 142085 SH SOLE 1 142085 0 0 H J HEINZ CO. COMMON 423074103 3061 64630 SH SOLE 1 64630 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 168 6618 SH SOLE 1 6618 0 0 HERBALIFE LTD COMMON G4412G101 2520 41769 SH SOLE 1 41769 0 0 HEWLETT PACKARD CORP. COMMON 428236103 444 10567 SH SOLE 1 10567 0 0 HHGREGG INC COMMON 42833L108 2259 91264 SH SOLE 1 91264 0 0 HOLLY CORP COMMON 436106108 182 6340 SH SOLE 1 6340 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 192 3645 SH SOLE 1 3645 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4593 104537 SH SOLE 1 104537 0 0 HORMEL CO COMMON 440452100 1134 25443 SH SOLE 1 25443 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1454 65140 SH SOLE 1 65140 0 0 HUMANA INC. COMMON 444859102 259 5161 SH SOLE 1 5161 0 0 IBERIABANK CORP COMMON 450828108 1329 26593 SH SOLE 1 26593 0 0 ICU MEDICAL INC COMMON 44930G107 1428 38318 SH SOLE 1 38318 0 0 IDACORP INC COMMON 451107106 890 24780 SH SOLE 1 24780 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2428 51655 SH SOLE 1 51655 0 0 IMMUCOR INC COMMON 452526106 175 8833 SH SOLE 1 8833 0 0 IMPAX LABORATORIES INC COMMON 45256B101 278 14083 SH SOLE 1 14083 0 0 INGRAM MICRO INC-CL A COMMON 457153104 555 32960 SH SOLE 1 32960 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 74 4780 SH SOLE 1 4780 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 195 22665 SH SOLE 1 22665 0 0 INTEL CORP. COMMON 458140100 6556 341507 SH SOLE 1 341507 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1653 93923 SH SOLE 1 93923 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2434 23250 SH SOLE 1 23250 0 0 INTERDIGITAL INC COMMON 45867G101 201 6796 SH SOLE 1 6796 0 0 INTERNATIONAL BUSINESS COMMON 459200101 46 350 SH SOLE 1 350 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 1412 265570 SH SOLE 1 265570 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 552 25384 SH SOLE 1 25384 0 0 INTERPUBLIC GROUP COS COMMON 460690100 264 26356 SH SOLE 1 26356 0 0 INTERSIL CORP -CL A COMMON 46069S109 62 5380 SH SOLE 1 5380 0 0 ITT CORP COMMON 450911201 849 18132 SH SOLE 1 18132 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1336 56178 SH SOLE 1 56178 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1590 41103 SH SOLE 1 41103 0 0 JAMES RIVER COAL CO COMMON 470355207 1665 95011 SH SOLE 1 95011 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1113 166451 SH SOLE 1 166451 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 563 9317 SH SOLE 1 9317 0 0 JO-ANN STORES INC COMMON 47758P307 1609 36129 SH SOLE 1 36129 0 0 JOHNSON & JOHNSON COMMON 478160104 96 1550 SH SOLE 1 1550 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 287 6748 SH SOLE 1 6748 0 0 JOY GLOBAL INC COMMON 481165108 2102 29893 SH SOLE 1 29893 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5609 147379 SH SOLE 1 147379 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1827 60222 SH SOLE 1 60222 0 0 KBR INC COMMON 48242W106 1012 41111 SH SOLE 1 41111 0 0 KELLOGG CO. COMMON 487836108 2964 58700 SH SOLE 1 58700 0 0 UNITRIN INC COMMON 488401100 230 9440 SH SOLE 1 9440 0 0 KEYCORP - NEW COMMON 493267108 945 118825 SH SOLE 1 118825 0 0 KING PHARMACEUTICALS INC COMMON 495582108 311 31320 SH SOLE 1 31320 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1650 46855 SH SOLE 1 46855 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 669 24901 SH SOLE 1 24901 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 150 9120 SH SOLE 1 9120 0 0 KROGER CO. COMMON 501044101 53 2450 SH SOLE 1 2450 0 0 THE LIMITED COMMON 501797104 75 2820 SH SOLE 1 2820 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 380 5260 SH SOLE 1 5260 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 2690 34300 SH SOLE 1 34300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 816 43758 SH SOLE 1 43758 0 0 LAM RESEARCH CORP COMMON 512807108 1689 40360 SH SOLE 1 40360 0 0 LANDSTAR SYS INC. COMMON 515098101 1981 51300 SH SOLE 1 51300 0 0 LEGG MASON INC COMMON 524901105 689 22745 SH SOLE 1 22745 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 534 33420 SH SOLE 1 33420 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 231 4951 SH SOLE 1 4951 0 0 ELI LILLY & CO. COMMON 532457108 838 22948 SH SOLE 1 22948 0 0 LINCARE HOLDING INC COMMON 532791100 2162 86236 SH SOLE 1 86236 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 760 31783 SH SOLE 1 31783 0 0 LITTLEFUSE COMMON 537008104 1273 29131 SH SOLE 1 29131 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1712 24018 SH SOLE 1 24018 0 0 LOWES COS INC COMMON 548661107 859 38580 SH SOLE 1 38580 0 0 LSB INDUSTRIES INC COMMON 502160104 1055 56813 SH SOLE 1 56813 0 0 LUBRIZOL CORP. COMMON 549271104 3000 28319 SH SOLE 1 28319 0 0 LULULEMON ATHLETICA INC COMMON 550021109 989 22121 SH SOLE 1 22121 0 0 MACK-CALI REALTY CORP COMMON 554489104 23 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 517 22440 SH SOLE 1 22440 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1747 36989 SH SOLE 1 36989 0 0 MARATHON OIL CORP COMMON 565849106 997 30143 SH SOLE 1 30143 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 99 5839 SH SOLE 1 5839 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 288 8040 SH SOLE 1 8040 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 994 141285 SH SOLE 1 141285 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 158 7020 SH SOLE 1 7020 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 968 55310 SH SOLE 1 55310 0 0 MASCO CORP. COMMON 574599106 21 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 1593 154362 SH SOLE 1 154362 0 0 MAXIMUS INC COMMON 577933104 1788 29045 SH SOLE 1 29045 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2460 166500 SH SOLE 1 166500 0 0 MCGRAW HILL INC. COMMON 580645109 3599 108885 SH SOLE 1 108885 0 0 MCKESSON HBOC INC COMMON 58155Q103 1795 29063 SH SOLE 1 29063 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 981 109462 SH SOLE 1 109462 0 0 MEADWESTVACO CORP COMMON 583334107 1095 44922 SH SOLE 1 44922 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 3 166 SH SOLE 1 166 0 0 MEDICINES COMPANY COMMON 584688105 334 23566 SH SOLE 1 23566 0 0 MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 100 3380 SH SOLE 1 3380 0 0 MEDIFAST INC COMMON 58470H101 151 5572 SH SOLE 1 5572 0 0 MEDNAX INC COMMON 58502B106 1320 24780 SH SOLE 1 24780 0 0 METLIFE INC COMMON 59156R108 58 1525 SH SOLE 1 1525 0 0 MICREL INC COMMON 594793101 171 17418 SH SOLE 1 17418 0 0 MICROS SYSTEMS INC COMMON 594901100 1069 25276 SH SOLE 1 25276 0 0 MICROSEMI CORP COMMON 595137100 80 4730 SH SOLE 1 4730 0 0 MICROSOFT CORP. COMMON 594918104 5351 218498 SH SOLE 1 218498 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 252 4325 SH SOLE 1 4325 0 0 MIDDLEBY CORP COMMON 596278101 1379 21758 SH SOLE 1 21758 0 0 MINERALS TECH COMMON 603158106 207 3520 SH SOLE 1 3520 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 333 34246 SH SOLE 1 34246 0 0 MKS INSTRUMENTS INC COMMON 55306N104 158 8811 SH SOLE 1 8811 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 65 1220 SH SOLE 1 1220 0 0 MOLEX INC. COMMON 608554101 880 42074 SH SOLE 1 42074 0 0 MOLSON COORS BREWING CO COMMON 60871R209 850 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 1217 48747 SH SOLE 1 48747 0 0 MORGAN STANLEY COMMON 617446448 12 500 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 MURPHY OIL CORP. COMMON 626717102 487 7880 SH SOLE 1 7880 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1807 31307 SH SOLE 1 31307 0 0 MYRIAD GENETICS INC COMMON 62855J104 79 4820 SH SOLE 1 4820 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1754 97122 SH SOLE 1 97122 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 773 39793 SH SOLE 1 39793 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 150 3422 SH SOLE 1 3422 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2360 53077 SH SOLE 1 53077 0 0 NCR CORPORATION (NEW) COMMON 62886E108 586 43040 SH SOLE 1 43040 0 0 NETGEAR INC COMMON 64111Q104 1638 60681 SH SOLE 1 60681 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 932 57391 SH SOLE 1 57391 0 0 NEWELL RUBBERMAID INC COMMON 651229106 150 8440 SH SOLE 1 8440 0 0 NEWMARKET CORP COMMON 651587107 1652 14537 SH SOLE 1 14537 0 0 NICOR INC COMMON 654086107 157 3440 SH SOLE 1 3440 0 0 NISOURCE INC COMMON 65473P105 338 19473 SH SOLE 1 19473 0 0 NORDSTROM INC. COMMON 655664100 2000 53790 SH SOLE 1 53790 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1479 24407 SH SOLE 1 24407 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 2005 69650 SH SOLE 1 69650 0 0 NVIDIA CORP COMMON 67066G104 704 60270 SH SOLE 1 60270 0 0 OCEANEERING INTL INC COMMON 675232102 153 2848 SH SOLE 1 2848 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1380 29658 SH SOLE 1 29658 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 42 3046 SH SOLE 1 3046 0 0 OMNICELL INC COMMON 68213N109 199 15233 SH SOLE 1 15233 0 0 OMNICOM GROUP COMMON 681919106 4536 114908 SH SOLE 1 114908 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1528 77194 SH SOLE 1 77194 0 0 ORACLE CORP COMMON 68389X105 4801 178820 SH SOLE 1 178820 0 0 COINSTAR INC COMMON 690070107 1548 36022 SH SOLE 1 36022 0 0 OXFORD INDUSTRIES INC COMMON 691497309 137 5769 SH SOLE 1 5769 0 0 PACTIV CORPORATION COMMON 695257105 34 1050 SH SOLE 1 1050 0 0 PAPA JOHN'S INTL INC COMMON 698813102 309 11732 SH SOLE 1 11732 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 430 14800 SH SOLE 1 14800 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 767 10960 SH SOLE 1 10960 0 0 PATTERSON COS INC COMMON 703395103 45 1580 SH SOLE 1 1580 0 0 PEABODY ENERGY CORP COMMON 704549104 225 4598 SH SOLE 1 4598 0 0 J C PENNEY CO. INC. COMMON 708160106 1186 43645 SH SOLE 1 43645 0 0 PEPSICO INC. COMMON 713448108 23 358 SH SOLE 1 358 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1600 184148 SH SOLE 1 184148 0 0 PERKINELMER INC COMMON 714046109 107 4653 SH SOLE 1 4653 0 0 PETROQUEST ENERGY INC COMMON 716748108 159 26244 SH SOLE 1 26244 0 0 PETSMART INC COMMON 716768106 2762 78915 SH SOLE 1 78915 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 152 6140 SH SOLE 1 6140 0 0 PHARMERICA CORP COMMON 71714F104 0 54 SH SOLE 1 54 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 3 188 SH SOLE 1 188 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 63 1125 SH SOLE 1 1125 0 0 PINNACLE WEST CAP CORP COMMON 723484101 49 1200 SH SOLE 1 1200 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1551 35659 SH SOLE 1 35659 0 0 PLEXUS CORP COMMON 729132100 1603 54637 SH SOLE 1 54637 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 30 875 SH SOLE 1 875 0 0 POLYCOM INC COMMON 73172K104 218 8002 SH SOLE 1 8002 0 0 POLYONE CORPORATION COMMON 73179P106 260 21511 SH SOLE 1 21511 0 0 POTLATCH CORP COMMON 737630103 227 6680 SH SOLE 1 6680 0 0 POWELL INDUSTRIES INC COMMON 739128106 199 6416 SH SOLE 1 6416 0 0 PPG INDUSTRIES INC. COMMON 693506107 71 980 SH SOLE 1 980 0 0 PRAXAIR INC. COMMON 74005P104 1949 21600 SH SOLE 1 21600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3840 30155 SH SOLE 1 30155 0 0 PROASSURANCE CORP COMMON 74267C106 1232 21396 SH SOLE 1 21396 0 0 PROGRESS SOFTWARE CORP. COMMON 743312100 95 2883 SH SOLE 1 2883 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 4354 208640 SH SOLE 1 208640 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 136 11080 SH SOLE 1 11080 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1017 18777 SH SOLE 1 18777 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 1701 28286 SH SOLE 1 28286 0 0 QUEST SOFTWARE INC COMMON 74834T103 462 18809 SH SOLE 1 18809 0 0 QUESTAR CORP. COMMON 748356102 898 51233 SH SOLE 1 51233 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 199 20065 SH SOLE 1 20065 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 441 26022 SH SOLE 1 26022 0 0 RAYTHEON COMPANY COMMON 755111507 1672 36599 SH SOLE 1 36599 0 0 RENASANT CORP COMMON 75970E107 945 62131 SH SOLE 1 62131 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 273 8954 SH SOLE 1 8954 0 0 REYNOLDS AMERICAN INC COMMON 761713106 871 14674 SH SOLE 1 14674 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1595 32036 SH SOLE 1 32036 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 832 13485 SH SOLE 1 13485 0 0 ROCKWELL COLLINS COMMON 774341101 55 950 SH SOLE 1 950 0 0 ROSETTA STONE INC COMMON 777780107 200 9440 SH SOLE 1 9440 0 0 ROSS STORES INC COMMON 778296103 1015 18585 SH SOLE 1 18585 0 0 ROWAN COMPANIES COMMON G7665A101 1468 48355 SH SOLE 1 48355 0 0 RPM INC. COMMON 749685103 674 33868 SH SOLE 1 33868 0 0 RUBY TUESDAY INC COMMON 781182100 71 6020 SH SOLE 1 6020 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 120 30021 SH SOLE 1 30021 0 0 RYDER SYSTEM INC. COMMON 783549108 422 9870 SH SOLE 1 9870 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1711 15000 SH SOLE 1 15000 0 0 SAFEWAY STORES INC COMMON 786514208 587 27780 SH SOLE 1 27780 0 0 SANDERSON FARMS INC COMMON 800013104 418 9675 SH SOLE 1 9675 0 0 SCHLUMBERGER LTD. COMMON 806857108 3688 59870 SH SOLE 1 59870 0 0 SCHULMAN A. INC. COMMON 808194104 1203 59714 SH SOLE 1 59714 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 2523 41800 SH SOLE 1 41800 0 0 SIGNATURE BANK COMMON 82669G104 1248 32154 SH SOLE 1 32154 0 0 SILGAN HOLDINGS INC COMMON 827048109 1647 51978 SH SOLE 1 51978 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1915 92659 SH SOLE 1 92659 0 0 SMITH A.O. CORP COMMON 831865209 622 10745 SH SOLE 1 10745 0 0 SOLUTIA INC COMMON 834376501 1405 87758 SH SOLE 1 87758 0 0 SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 152 4148 SH SOLE 1 4148 0 0 SOUTHWEST AIRLINES COMMON 844741108 1545 118268 SH SOLE 1 118268 0 0 STAPLES INC. COMMON 855030102 690 32985 SH SOLE 1 32985 0 0 STARBUCKS CORP. COMMON 855244109 1317 51546 SH SOLE 1 51546 0 0 STEC INC COMMON 784774101 217 17485 SH SOLE 1 17485 0 0 STEELCASE INC COMMON 858155203 84 10160 SH SOLE 1 10160 0 0 STERIS CORP COMMON 859152100 282 8509 SH SOLE 1 8509 0 0 STONE ENERGY CORP COMMON 861642106 1598 108540 SH SOLE 1 108540 0 0 MEMC ELECTRONICS MATERIALS COMMON 86732Y109 709 59540 SH SOLE 1 59540 0 0 SUNOCO INC COMMON 86764P109 1299 35594 SH SOLE 1 35594 0 0 SUNTRUST BANKS INC. COMMON 867914103 22 875 SH SOLE 1 875 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1258 29736 SH SOLE 1 29736 0 0 SYMANTEC CORP COMMON 871503108 1208 79886 SH SOLE 1 79886 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 1622 71584 SH SOLE 1 71584 0 0 SYSCO CORP COMMON 871829107 2580 90480 SH SOLE 1 90480 0 0 TALISMAN ENERGY COMMON 87425E103 37 2150 SH SOLE 1 2150 0 0 TARGET CORP COMMON 87612E106 104 1956 SH SOLE 1 1956 0 0 TECH DATA CORP. COMMON 878237106 400 9950 SH SOLE 1 9950 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1049 26351 SH SOLE 1 26351 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 1347 41070 SH SOLE 1 41070 0 0 TELETECH HOLDINGS INC COMMON 879939106 489 32953 SH SOLE 1 32953 0 0 TELLABS INC COMMON 879664100 1444 193905 SH SOLE 1 193905 0 0 TERADATA CORP COMMON 88076W103 526 13660 SH SOLE 1 13660 0 0 TETRA TECHNOLOGIES INC. COMMON 88162F105 218 21456 SH SOLE 1 21456 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 1890 69654 SH SOLE 1 69654 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1193 84977 SH SOLE 1 84977 0 0 THE GAP INC. COMMON 364760108 578 31010 SH SOLE 1 31010 0 0 THE PMI GROUP INC COMMON 69344M101 2 600 SH SOLE 1 600 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 166 3195 SH SOLE 1 3195 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 970 50802 SH SOLE 1 50802 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 559 11680 SH SOLE 1 11680 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1065 60055 SH SOLE 1 60055 0 0 TIMBERLAND CO CL A COMMON 887100105 139 7036 SH SOLE 1 7036 0 0 TIME WARNER INC COMMON 887317303 371 12121 SH SOLE 1 12121 0 0 TIMKEN CO. COMMON 887389104 2484 64770 SH SOLE 1 64770 0 0 TJX COS INC COMMON 872540109 1322 29641 SH SOLE 1 29641 0 0 TORCHMARK CORP COMMON 891027104 777 14633 SH SOLE 1 14633 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1721 112975 SH SOLE 1 112975 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 153 6874 SH SOLE 1 6874 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1450 151090 SH SOLE 1 151090 0 0 TRIUMPH GROUP INC COMMON 896818101 874 11725 SH SOLE 1 11725 0 0 TRUSTMARK CORP COMMON 898402102 148 6850 SH SOLE 1 6850 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 155 3740 SH SOLE 1 3740 0 0 TUPPERWARE CORP COMMON 899896104 1067 23330 SH SOLE 1 23330 0 0 NEWS CORP INC-CL A COMMON 90130A101 1202 92050 SH SOLE 1 92050 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 423 26423 SH SOLE 1 26423 0 0 UNION PACIFIC CORP. COMMON 907818108 65 800 SH SOLE 1 800 0 0 UNITED NATURAL FOODS INC COMMON 911163103 385 11640 SH SOLE 1 11640 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 410 6156 SH SOLE 1 6156 0 0 UNITED STATES STEEL CORP COMMON 912909108 1066 24325 SH SOLE 1 24325 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 96 1350 SH SOLE 1 1350 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 569 16220 SH SOLE 1 16220 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 315 14265 SH SOLE 1 14265 0 0 URS CORP COMMON 903236107 382 10070 SH SOLE 1 10070 0 0 US CELLULAR CORP COMMON 911684108 1019 22171 SH SOLE 1 22171 0 0 VALASSIS COMM INC. COMMON 918866104 168 4970 SH SOLE 1 4970 0 0 VALERO ENERGY CORP COMMON 91913Y100 2022 115530 SH SOLE 1 115530 0 0 VALSPAR CORP COMMON 920355104 573 18000 SH SOLE 1 18000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3888 64275 SH SOLE 1 64275 0 0 VEECO INSTRUMENTS INC COMMON 922417100 1356 38895 SH SOLE 1 38895 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 322 9884 SH SOLE 1 9884 0 0 VIACOM INC-CLASS B COMMON 92553P201 15 425 SH SOLE 1 425 0 0 VIROPHARMA INC COMMON 928241108 464 31160 SH SOLE 1 31160 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1170 54396 SH SOLE 1 54396 0 0 WAL MART STORES INC. COMMON 931142103 986 18430 SH SOLE 1 18430 0 0 WARNACO GROUP INC/THE COMMON 934390402 948 18550 SH SOLE 1 18550 0 0 WATERS CORP COMMON 941848103 3862 54570 SH SOLE 1 54570 0 0 WEATHERFORD INTL LTD COMMON H27013103 2211 129307 SH SOLE 1 129307 0 0 WEBSENSE INC COMMON 947684106 166 9383 SH SOLE 1 9383 0 0 WEINGARTEN REALTY COMMON 948741103 413 18960 SH SOLE 1 18960 0 0 WELLS FARGO CO COMMON 949746101 4684 186530 SH SOLE 1 186530 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 88 1617 SH SOLE 1 1617 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2442 86029 SH SOLE 1 86029 0 0 WESTERN UNION COMPANY COMMON 959802109 5 325 SH SOLE 1 325 0 0 WET SEAL INC COMMON 961840105 969 285877 SH SOLE 1 285877 0 0 WEYERHAEUSER CO. COMMON 962166104 30 1954 SH SOLE 1 1954 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 65 1125 SH SOLE 1 1125 0 0 WMS INDUSTRIES INC. COMMON 929297109 1049 27560 SH SOLE 1 27560 0 0 WOODWARD GOVERNOR CO COMMON 980745103 2216 68369 SH SOLE 1 68369 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 552 12520 SH SOLE 1 12520 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 225 8668 SH SOLE 1 8668 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 141 9834 SH SOLE 1 9834 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 323 11761 SH SOLE 1 11761 0 0 XEROX CORP. COMMON 984121103 1471 142171 SH SOLE 1 142171 0 0 YAHOO COMMON 984332106 1808 127630 SH SOLE 1 127630 0 0 YUM BRANDS INC COMMON 988498101 2200 47780 SH SOLE 1 47780 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 508 9718 SH SOLE 1 9718 0 0