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   3,946 74,920 SH   SOLE 1 74,920 0 0
ABIOMED INC COMMON 003654100   201 19,497 SH   SOLE 1 19,497 0 0
ACCENTURE PLC COMMON G1151C101   4,093 97,585 SH   SOLE 1 97,585 0 0
ACE LTD COMMON H0023R105   2,588 49,500 SH   SOLE 1 49,500 0 0
WATSON PHARMACEUTICALS COMMON 00507K103   487 11,680 SH   SOLE 1 11,680 0 0
ACTUANT CORP-CL A COMMON 00508X203   124 6,382 SH   SOLE 1 6,382 0 0
AEROPOSTALE INC COMMON 007865108   248 8,631 SH   SOLE 1 8,631 0 0
AETNA INC NEW COMMON 00817Y108   186 5,323 SH   SOLE 1 5,323 0 0
AFLAC CORP. COMMON 001055102   2,399 44,201 SH   SOLE 1 44,201 0 0
AGL RESOURCES INC COMMON 001204106   1,081 27,986 SH   SOLE 1 27,986 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101   640 20,396 SH   SOLE 1 20,396 0 0
ALCOA INC COMMON 013817101   1,219 85,650 SH   SOLE 1 85,650 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   379 19,623 SH   SOLE 1 19,623 0 0
ALLSTATE CORP. COMMON 020002101   473 14,655 SH   SOLE 1 14,655 0 0
ALTRIA GROUP INC COMMON 02209S103   2,157 105,145 SH   SOLE 1 105,145 0 0
AMDOCS LTD COMMON G02602103   1,013 33,653 SH   SOLE 1 33,653 0 0
AMEDISYS INC COMMON 023436108   1,096 19,865 SH   SOLE 1 19,865 0 0
AMEREN CORP COMMON 023608102   466 17,905 SH   SOLE 1 17,905 0 0
AMERICAN EXPRESS CO. COMMON 025816109   5,041 122,188 SH   SOLE 1 122,188 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   467 16,446 SH   SOLE 1 16,446 0 0
AMERICAN GREETINGS CORP. CL A COMMON 026375105   125 6,000 SH   SOLE 1 6,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   1 34 SH   SOLE 1 34 0 0
AMERICAN ITALIAN PASTA CO-A COMMON 027070101   1,472 37,891 SH   SOLE 1 37,891 0 0
AMERIGROUP CORPORATION COMMON 03073T102   272 8,190 SH   SOLE 1 8,190 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   1,437 31,697 SH   SOLE 1 31,697 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,160 40,117 SH   SOLE 1 40,117 0 0
AMGEN COMMON 031162100   2,134 35,664 SH   SOLE 1 35,664 0 0
AMPHENOL CORP-CL A COMMON 032095101   3,135 74,320 SH   SOLE 1 74,320 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309   1,139 81,651 SH   SOLE 1 81,651 0 0
ANALOG DEVICES INC. COMMON 032654105   0 13 SH   SOLE 1 13 0 0
ANALOGIC CORP. COMMON 032657207   234 5,482 SH   SOLE 1 5,482 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409   295 17,208 SH   SOLE 1 17,208 0 0
WELLPOINT INC. COMMON 036752103   403 6,260 SH   SOLE 1 6,260 0 0
AOL INC COMMON 00184X105   183 7,254 SH   SOLE 1 7,254 0 0
APACHE CORP COMMON 037411105   2,757 27,165 SH   SOLE 1 27,165 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101   92 5,040 SH   SOLE 1 5,040 0 0
APOLLO GROUP INC-CL A COMMON 037604105   2,342 38,226 SH   SOLE 1 38,226 0 0
APPLE INC. COMMON 037833100   7,632 32,478 SH   SOLE 1 32,478 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406   208 24,122 SH   SOLE 1 24,122 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   237 3,120 SH   SOLE 1 3,120 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   907 31,410 SH   SOLE 1 31,410 0 0
ARENA RESOURCES INC COMMON 040049108   1,204 36,058 SH   SOLE 1 36,058 0 0
ARRIS GROUP INC COMMON 04270V106   495 41,268 SH   SOLE 1 41,268 0 0
ARROW ELECTRONICS INC COMMON 042735100   89 2,980 SH   SOLE 1 2,980 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105   313 10,880 SH   SOLE 1 10,880 0 0
AT&T INC COMMON 00206R102   920 35,605 SH   SOLE 1 35,605 0 0
ATC TECHNOLOGY CORP COMMON 00211W104   103 6,049 SH   SOLE 1 6,049 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205   1,023 22,786 SH   SOLE 1 22,786 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205   218 4,120 SH   SOLE 1 4,120 0 0
AUTODESK INC COMMON 052769106   933 31,770 SH   SOLE 1 31,770 0 0
AUTOZONE INC COMMON 053332102   1,528 8,828 SH   SOLE 1 8,828 0 0
AVIS BUDGET GROUP INC COMMON 053774105   4 377 SH   SOLE 1 377 0 0
AZZ INCORPORATED COMMON 002474104   298 8,823 SH   SOLE 1 8,823 0 0
BE AEROSPACE INC. COMMON 073302101   2,459 81,017 SH   SOLE 1 81,017 0 0
BAKER (MICHAEL) CORP COMMON 057149106   84 2,461 SH   SOLE 1 2,461 0 0
BAKER HUGHES INC. COMMON 057224107   3,788 80,887 SH   SOLE 1 80,887 0 0
BALL CORP. COMMON 058498106   1,001 18,759 SH   SOLE 1 18,759 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   42 3,129 SH   SOLE 1 3,129 0 0
BANCORPSOUTH INC COMMON 059692103   1,440 68,719 SH   SOLE 1 68,719 0 0
BANK OF AMERICA CORP COMMON 060505104   44 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109   1,552 34,544 SH   SOLE 1 34,544 0 0
BANK OF THE OZARKS COMMON 063904106   266 7,580 SH   SOLE 1 7,580 0 0
BAXTER INTL. INC. COMMON 071813109   2,426 41,700 SH   SOLE 1 41,700 0 0
FORTUNE BRANDS INC COMMON 073730103   884 18,240 SH   SOLE 1 18,240 0 0
BECTON DICKINSON & CO. COMMON 075887109   434 5,515 SH   SOLE 1 5,515 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105   1,462 51,940 SH   SOLE 1 51,940 0 0
BEST BUY CO. INC. COMMON 086516101   2,573 60,497 SH   SOLE 1 60,497 0 0
BGC PARTNERS INC-CL A COMMON 05541T101   160 26,299 SH   SOLE 1 26,299 0 0
BHP LIMITED - SPONS ADR ADR 088606108   1,184 14,750 SH   SOLE 1 14,750 0 0
BIG LOTS INC COMMON 089302103   535 14,692 SH   SOLE 1 14,692 0 0
BIOGEN IDEC INC COMMON 09062X103   2,272 39,595 SH   SOLE 1 39,595 0 0
BIOMED REALTY TRUST INC COMMON 09063H107   1,002 60,630 SH   SOLE 1 60,630 0 0
BIOSCRIP INC COMMON 09069N108   105 13,183 SH   SOLE 1 13,183 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106   1,158 31,321 SH   SOLE 1 31,321 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   1,855 151,935 SH   SOLE 1 151,935 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105   1,220 49,650 SH   SOLE 1 49,650 0 0
BRIGHTPOINT INC COMMON 109473405   1,907 253,316 SH   SOLE 1 253,316 0 0
BROADCOM CORP - CL A COMMON 111320107   1,997 60,180 SH   SOLE 1 60,180 0 0
CA INC COMMON 12673P105   490 20,900 SH   SOLE 1 20,900 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1,358 31,704 SH   SOLE 1 31,704 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   1,083 26,155 SH   SOLE 1 26,155 0 0
CARDINAL HEALTH INC. COMMON 14149Y108   294 8,160 SH   SOLE 1 8,160 0 0
CAREER EDUCATION CORP COMMON 141665109   85 2,700 SH   SOLE 1 2,700 0 0
CARLISLE COMPANIES INC. COMMON 142339100   316 8,300 SH   SOLE 1 8,300 0 0
CARNIVAL CORP COMMON 143658300   940 24,200 SH   SOLE 1 24,200 0 0
CARTER'S INC COMMON 146229109   89 2,983 SH   SOLE 1 2,983 0 0
CASEY S GENERAL STORES INC COMMON 147528103   325 10,358 SH   SOLE 1 10,358 0 0
CASH AMER INTL. INC. COMMON 14754D100   180 4,560 SH   SOLE 1 4,560 0 0
CATALYST HEALTH SOLUTIONS INC COMMON 14888B103   788 19,062 SH   SOLE 1 19,062 0 0
CATERPILLAR INC. COMMON 149123101   898 14,290 SH   SOLE 1 14,290 0 0
CBS CORP CL B COMMON 124857202   196 14,108 SH   SOLE 1 14,108 0 0
CENTURYTEL INC COMMON 156700106   44 1,250 SH   SOLE 1 1,250 0 0
CENVEO INC COMMON 15670S105   188 21,780 SH   SOLE 1 21,780 0 0
CEPHEID INC COMMON 15670R107   216 12,363 SH   SOLE 1 12,363 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   577 6,332 SH   SOLE 1 6,332 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101   219 8,118 SH   SOLE 1 8,118 0 0
CHEVRON CORP COMMON 166764100   7,791 102,750 SH   SOLE 1 102,750 0 0
CHILDREN'S PLACE COMMON 168905107   310 6,971 SH   SOLE 1 6,971 0 0
CHUBB CORP. COMMON 171232101   393 7,581 SH   SOLE 1 7,581 0 0
CIGNA CORP. COMMON 125509109   130 3,560 SH   SOLE 1 3,560 0 0
CINTAS CORP COMMON 172908105   642 22,870 SH   SOLE 1 22,870 0 0
CISCO SYSTEMS COMMON 17275R102   6,643 255,226 SH   SOLE 1 255,226 0 0
CITI TRENDS INC COMMON 17306X102   1,054 32,520 SH   SOLE 1 32,520 0 0
CITIGROUP INC COMMON 172967424   11 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105   1,057 30,843 SH   SOLE 1 30,843 0 0
COACH INC COMMON 189754104   5,960 150,833 SH   SOLE 1 150,833 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102   933 18,318 SH   SOLE 1 18,318 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   3,054 35,830 SH   SOLE 1 35,830 0 0
COLLECTIVE BRANDS INC COMMON 19421W100   178 7,868 SH   SOLE 1 7,868 0 0
COMCAST CORP-CL A COMMON 20030N101   1,274 67,684 SH   SOLE 1 67,684 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   37 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   1,165 30,634 SH   SOLE 1 30,634 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106   170 7,501 SH   SOLE 1 7,501 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   309 5,680 SH   SOLE 1 5,680 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   1,455 45,458 SH   SOLE 1 45,458 0 0
CONAGRA INC. COMMON 205887102   1,130 45,105 SH   SOLE 1 45,105 0 0
CONOCOPHILLIPS COMMON 20825C104   2,518 49,222 SH   SOLE 1 49,222 0 0
CONSOL ENERGY INC COMMON 20854P109   413 9,683 SH   SOLE 1 9,683 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100   193 5,520 SH   SOLE 1 5,520 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108   3,050 63,640 SH   SOLE 1 63,640 0 0
COOPER TIRE & RUBBER COMMON 216831107   105 5,523 SH   SOLE 1 5,523 0 0
CORINTHIAN COLLEGES INC COMMON 218868107   1,816 103,272 SH   SOLE 1 103,272 0 0
CORNING INC. COMMON 219350105   420 20,798 SH   SOLE 1 20,798 0 0
COVENTRY HEALTH CARE INC COMMON 222862104   1,271 51,450 SH   SOLE 1 51,450 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106   224 4,849 SH   SOLE 1 4,849 0 0
CRANE CO COMMON 224399105   1,699 47,877 SH   SOLE 1 47,877 0 0
CRAY INC COMMON 225223304   196 33,018 SH   SOLE 1 33,018 0 0
CRYOLIFE INC COMMON 228903100   575 88,953 SH   SOLE 1 88,953 0 0
CSG SYSTEMS INTL INC COMMON 126349109   144 6,859 SH   SOLE 1 6,859 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107   1,434 63,661 SH   SOLE 1 63,661 0 0
CVS CORP COMMON 126650100   1,654 45,257 SH   SOLE 1 45,257 0 0
CYBERONICS INC COMMON 23251P102   183 9,601 SH   SOLE 1 9,601 0 0
CYBERSOURCE CORP COMMON 23251J106   1,400 79,281 SH   SOLE 1 79,281 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   462 10,390 SH   SOLE 1 10,390 0 0
DARLING INTERNATIONAL INC COMMON 237266101   348 38,892 SH   SOLE 1 38,892 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,411 10,229 SH   SOLE 1 10,229 0 0
DEL MONTE FOODS CO COMMON 24522P103   261 17,900 SH   SOLE 1 17,900 0 0
DELL INC COMMON 24702R101   1,329 88,542 SH   SOLE 1 88,542 0 0
DELPHI FINANCIAL GROUP-CL A COMMON 247131105   80 3,200 SH   SOLE 1 3,200 0 0
DELUXE CORP COMMON 248019101   349 18,020 SH   SOLE 1 18,020 0 0
DEVRY INC COMMON 251893103   556 8,531 SH   SOLE 1 8,531 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102   140 1,583 SH   SOLE 1 1,583 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   947 93,673 SH   SOLE 1 93,673 0 0
DIGITAL RIVER INC COMMON 25388B104   959 31,664 SH   SOLE 1 31,664 0 0
DINEEQUITY INC COMMON 254423106   206 5,223 SH   SOLE 1 5,223 0 0
DIRECTV - CLASS A COMMON 25490A309   457 13,524 SH   SOLE 1 13,524 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   1,170 78,540 SH   SOLE 1 78,540 0 0
DOLLAR TREE INC COMMON 256746108   1,686 28,475 SH   SOLE 1 28,475 0 0
DOMTAR CORP COMMON 257559203   476 7,393 SH   SOLE 1 7,393 0 0
DOW CHEM CO. COMMON 260543103   671 22,695 SH   SOLE 1 22,695 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103   1,069 27,142 SH   SOLE 1 27,142 0 0
DRESS BARN INC. COMMON 261570105   251 9,609 SH   SOLE 1 9,609 0 0
DRIL-QUIP INC COMMON 262037104   377 6,200 SH   SOLE 1 6,200 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   16 450 SH   SOLE 1 450 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106   1,311 60,747 SH   SOLE 1 60,747 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   1,185 18,622 SH   SOLE 1 18,622 0 0
EATON VANCE CORP COMMON 278265103   1,249 37,261 SH   SOLE 1 37,261 0 0
EBAY INC COMMON 278642103   3,834 142,183 SH   SOLE 1 142,183 0 0
ECLIPSYS CORP COMMON 278856109   217 10,965 SH   SOLE 1 10,965 0 0
EDISON INTERNATIONAL COMMON 281020107   332 9,740 SH   SOLE 1 9,740 0 0
EHEALTH INC COMMON 28238P109   219 13,945 SH   SOLE 1 13,945 0 0
EL PASO ELECTRIC CO COMMON 283677854   138 6,747 SH   SOLE 1 6,747 0 0
EMC CORP COMMON 268648102   1,192 66,098 SH   SOLE 1 66,098 0 0
EMCOR GROUP INC. COMMON 29084Q100   690 28,043 SH   SOLE 1 28,043 0 0
EMERGENCY MEDICAL SERVICES -A COMMON 29100P102   1,367 24,181 SH   SOLE 1 24,181 0 0
EMERSON ELECTRIC CO. COMMON 291011104   3,045 60,500 SH   SOLE 1 60,500 0 0
EMULEX CORP COMMON 292475209   86 6,547 SH   SOLE 1 6,547 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   1,873 79,067 SH   SOLE 1 79,067 0 0
ENERGEN CORP COMMON 29265N108   497 10,702 SH   SOLE 1 10,702 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   2,962 47,200 SH   SOLE 1 47,200 0 0
ENERSYS COMMON 29275Y102   1,401 56,817 SH   SOLE 1 56,817 0 0
ENSCO INTERNATIONAL PLC ADR ADR 29358Q109   811 18,125 SH   SOLE 1 18,125 0 0
ENTERGY CORP. NEW COMMON 29364G103   741 9,117 SH   SOLE 1 9,117 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   1,291 31,398 SH   SOLE 1 31,398 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104   501 7,738 SH   SOLE 1 7,738 0 0
EURONET WORLDWIDE INC COMMON 298736109   176 9,564 SH   SOLE 1 9,564 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105   1,255 41,837 SH   SOLE 1 41,837 0 0
EVEREST REINSURANCE GROUP LTD COMMON G3223R108   181 2,240 SH   SOLE 1 2,240 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   618 9,227 SH   SOLE 1 9,227 0 0
EZCORP INC - CL A COMMON 302301106   680 33,029 SH   SOLE 1 33,029 0 0
F5 NETWORKS INC COMMON 315616102   1,558 25,291 SH   SOLE 1 25,291 0 0
FAIRCHILD SEMICON INTERNATIO COMMON 303726103   1,481 139,084 SH   SOLE 1 139,084 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104   0 36 SH   SOLE 1 36 0 0
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106   191 7,831 SH   SOLE 1 7,831 0 0
FED NAT'L MTG ASSN COMMON 313586109   0 350 SH   SOLE 1 350 0 0
FEI COMPANY COMMON 30241L109   215 9,414 SH   SOLE 1 9,414 0 0
FIRSTENERGY CORP COMMON 337932107   128 3,276 SH   SOLE 1 3,276 0 0
FLIR SYSTEMS INC COMMON 302445101   1,858 65,950 SH   SOLE 1 65,950 0 0
FLOWSERVE CORP COMMON 34354P105   1,204 10,923 SH   SOLE 1 10,923 0 0
FLUOR CORP (NEW) COMMON 343412102   145 3,138 SH   SOLE 1 3,138 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   1,257 99,316 SH   SOLE 1 99,316 0 0
FORCE PROTECTION INC COMMON 345203202   375 62,372 SH   SOLE 1 62,372 0 0
FOREST LABORATORIES COMMON 345838106   1,436 45,798 SH   SOLE 1 45,798 0 0
FOSSIL INC COMMON 34988V106   1,083 28,714 SH   SOLE 1 28,714 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   2,509 22,625 SH   SOLE 1 22,625 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108   254 34,182 SH   SOLE 1 34,182 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   22 925 SH   SOLE 1 925 0 0
GANNETT CO. INC. COMMON 364730101   1,219 73,803 SH   SOLE 1 73,803 0 0
GARDNER DENVER INC COMMON 365558105   1,262 28,663 SH   SOLE 1 28,663 0 0
GARMIN LTD COMMON H2906T109   630 16,322 SH   SOLE 1 16,322 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   1,212 15,705 SH   SOLE 1 15,705 0 0
GENERAL ELECTRIC CO. COMMON 369604103   1,938 106,495 SH   SOLE 1 106,495 0 0
GENERAL MILLS INC. COMMON 370334104   2,074 29,300 SH   SOLE 1 29,300 0 0
GENOPTIX INC COMMON 37243V100   1,640 46,213 SH   SOLE 1 46,213 0 0
GEOEYE INC COMMON 37250W108   1,611 54,644 SH   SOLE 1 54,644 0 0
GILEAD SCIENCES INC. COMMON 375558103   2,050 45,100 SH   SOLE 1 45,100 0 0
GLACIER BANCORP INC COMMON 37637Q105   952 62,550 SH   SOLE 1 62,550 0 0
GLIMCHER REALTY TRUST COMMON 379302102   639 126,211 SH   SOLE 1 126,211 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,560 26,730 SH   SOLE 1 26,730 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102   1,647 120,514 SH   SOLE 1 120,514 0 0
W W GRAINGER INC COMMON 384802104   2,854 26,400 SH   SOLE 1 26,400 0 0
GYMBOREE CORP. COMMON 403777105   259 5,033 SH   SOLE 1 5,033 0 0
HALLIBURTON CO. COMMON 406216101   134 4,450 SH   SOLE 1 4,450 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208   1,469 80,818 SH   SOLE 1 80,818 0 0
HARBIN ELECTRIC INC COMMON 41145W109   1,582 73,284 SH   SOLE 1 73,284 0 0
HARMONIC LIGHTWAVES COMMON 413160102   997 158,041 SH   SOLE 1 158,041 0 0
HARRIS CORP. COMMON 413875105   762 16,055 SH   SOLE 1 16,055 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104   1,133 39,875 SH   SOLE 1 39,875 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   1,635 221,848 SH   SOLE 1 221,848 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102   447 16,205 SH   SOLE 1 16,205 0 0
H J HEINZ CO. COMMON 423074103   3,553 77,900 SH   SOLE 1 77,900 0 0
HENRY JACK & ASSOCIATES INC. COMMON 426281101   470 19,568 SH   SOLE 1 19,568 0 0
HERBALIFE LTD COMMON G4412G101   2,654 57,563 SH   SOLE 1 57,563 0 0
HESS CORPORATION COMMON 42809H107   1,069 17,095 SH   SOLE 1 17,095 0 0
HEWLETT PACKARD CORP. COMMON 428236103   3,104 58,404 SH   SOLE 1 58,404 0 0
HHGREGG INC COMMON 42833L108   2,360 93,505 SH   SOLE 1 93,505 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103   60 1,286 SH   SOLE 1 1,286 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   4,732 104,537 SH   SOLE 1 104,537 0 0
HORMEL CO COMMON 440452100   1,068 25,443 SH   SOLE 1 25,443 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   664 27,727 SH   SOLE 1 27,727 0 0
HUB GROUP INC-CL A COMMON 443320106   237 8,496 SH   SOLE 1 8,496 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201   1,155 22,906 SH   SOLE 1 22,906 0 0
HUDSON CITY BANCORP INC COMMON 443683107   1,030 72,741 SH   SOLE 1 72,741 0 0
HUMANA INC. COMMON 444859102   1,437 30,741 SH   SOLE 1 30,741 0 0
IBERIABANK CORP COMMON 450828108   1,205 20,095 SH   SOLE 1 20,095 0 0
ICU MEDICAL INC COMMON 44930G107   1,347 39,109 SH   SOLE 1 39,109 0 0
ILLINOIS TOOL WORKS COMMON 452308109   1,559 32,920 SH   SOLE 1 32,920 0 0
IMMUCOR INC COMMON 452526106   725 32,425 SH   SOLE 1 32,425 0 0
IMPAX LABORATORIES INC COMMON 45256B101   426 23,879 SH   SOLE 1 23,879 0 0
INGRAM MICRO INC-CL A COMMON 457153104   324 18,480 SH   SOLE 1 18,480 0 0
INTEL CORP. COMMON 458140100   4,857 217,920 SH   SOLE 1 217,920 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   1,733 15,450 SH   SOLE 1 15,450 0 0
INTERNATIONAL BUSINESS COMMON 459200101   116 908 SH   SOLE 1 908 0 0
INTERNATIONAL COAL GROUP INC COMMON 45928H106   1,243 272,024 SH   SOLE 1 272,024 0 0
INTERNATIONAL PAPER CO. COMMON 460146103   464 18,886 SH   SOLE 1 18,886 0 0
ITT CORP COMMON 450911201   972 18,132 SH   SOLE 1 18,132 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102   853 36,564 SH   SOLE 1 36,564 0 0
JABIL CIRCUIT INC COMMON 466313103   815 50,366 SH   SOLE 1 50,366 0 0
JACK IN THE BOX INC. COMMON 466367109   1,066 45,289 SH   SOLE 1 45,289 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   669 14,805 SH   SOLE 1 14,805 0 0
JAMES RIVER COAL CO COMMON 470355207   1,522 95,776 SH   SOLE 1 95,776 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108   288 10,388 SH   SOLE 1 10,388 0 0
JO-ANN STORES INC COMMON 47758P307   1,616 38,511 SH   SOLE 1 38,511 0 0
JOHNSON & JOHNSON COMMON 478160104   101 1,550 SH   SOLE 1 1,550 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101   289 5,299 SH   SOLE 1 5,299 0 0
JOY GLOBAL INC COMMON 481165108   2,515 44,443 SH   SOLE 1 44,443 0 0
JPMORGAN CHASE & CO COMMON 46625H100   5,894 131,715 SH   SOLE 1 131,715 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,089 35,505 SH   SOLE 1 35,505 0 0
KBR INC COMMON 48242W106   421 19,038 SH   SOLE 1 19,038 0 0
KELLOGG CO. COMMON 487836108   3,136 58,700 SH   SOLE 1 58,700 0 0
UNITRIN INC COMMON 488401100   176 6,280 SH   SOLE 1 6,280 0 0
KEYCORP - NEW COMMON 493267108   841 108,585 SH   SOLE 1 108,585 0 0
KINETIC CONCEPTS INC COMMON 49460W208   1,378 28,825 SH   SOLE 1 28,825 0 0
KLA-TENCOR CORPORATION COMMON 482480100   766 24,790 SH   SOLE 1 24,790 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106   183 11,987 SH   SOLE 1 11,987 0 0
KOPPPERS HOLDINGS INC COMMON 50060P106   726 25,652 SH   SOLE 1 25,652 0 0
KROGER CO. COMMON 501044101   53 2,450 SH   SOLE 1 2,450 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   498 5,437 SH   SOLE 1 5,437 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409   2,596 34,300 SH   SOLE 1 34,300 0 0
LAM RESEARCH CORP COMMON 512807108   1,506 40,360 SH   SOLE 1 40,360 0 0
LANCASTER COLONY CORP. COMMON 513847103   563 9,561 SH   SOLE 1 9,561 0 0
LANDSTAR SYS INC. COMMON 515098101   2,153 51,300 SH   SOLE 1 51,300 0 0
LEGG MASON INC COMMON 524901105   1,012 35,300 SH   SOLE 1 35,300 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100   0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102   352 19,907 SH   SOLE 1 19,907 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109   1,063 20,350 SH   SOLE 1 20,350 0 0
LINCARE HOLDING INC COMMON 532791100   1,385 30,863 SH   SOLE 1 30,863 0 0
LINCOLN NATIONAL CORP IND COMMON 534187109   1,301 42,405 SH   SOLE 1 42,405 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   2,054 24,683 SH   SOLE 1 24,683 0 0
LSB INDUSTRIES INC COMMON 502160104   883 57,986 SH   SOLE 1 57,986 0 0
LTC PROPERTIES COMMON 502175102   204 7,545 SH   SOLE 1 7,545 0 0
LUBRIZOL CORP. COMMON 549271104   2,486 27,105 SH   SOLE 1 27,105 0 0
LULULEMON ATHLETICA INC COMMON 550021109   859 20,723 SH   SOLE 1 20,723 0 0
M & T BANK CORPORATION COMMON 55261F104   953 12,010 SH   SOLE 1 12,010 0 0
MACK-CALI REALTY CORP COMMON 554489104   25 725 SH   SOLE 1 725 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207   1,285 29,572 SH   SOLE 1 29,572 0 0
MARATHON OIL CORP COMMON 565849106   2,232 70,562 SH   SOLE 1 70,562 0 0
MARINER ENERGY INC COMMON 56845T305   1,689 112,888 SH   SOLE 1 112,888 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108   91 5,839 SH   SOLE 1 5,839 0 0
MARSHALL & ILSLEY CORP COMMON 571837103   428 53,280 SH   SOLE 1 53,280 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106   183 8,153 SH   SOLE 1 8,153 0 0
MASCO CORP. COMMON 574599106   30 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109   1,453 115,258 SH   SOLE 1 115,258 0 0
MAXIMUS INC COMMON 577933104   223 3,661 SH   SOLE 1 3,661 0 0
MCAFEE INC COMMON 579064106   798 19,896 SH   SOLE 1 19,896 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109   3,802 141,240 SH   SOLE 1 141,240 0 0
MCGRAW HILL INC. COMMON 580645109   4,261 119,550 SH   SOLE 1 119,550 0 0
MCKESSON HBOC INC COMMON 58155Q103   2,327 35,413 SH   SOLE 1 35,413 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108   847 107,331 SH   SOLE 1 107,331 0 0
MEADWESTVACO CORP COMMON 583334107   129 5,060 SH   SOLE 1 5,060 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407   4 166 SH   SOLE 1 166 0 0
MEDIFAST INC COMMON 58470H101   243 9,708 SH   SOLE 1 9,708 0 0
MEDNAX INC COMMON 58502B106   1,471 25,292 SH   SOLE 1 25,292 0 0
METLIFE INC COMMON 59156R108   66 1,525 SH   SOLE 1 1,525 0 0
MICREL INC COMMON 594793101   96 9,020 SH   SOLE 1 9,020 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   419 14,910 SH   SOLE 1 14,910 0 0
MICROS SYSTEMS INC COMMON 594901100   1,339 40,713 SH   SOLE 1 40,713 0 0
MICROSOFT CORP. COMMON 594918104   6,722 229,519 SH   SOLE 1 229,519 0 0
MICROSTRATEGY INC. COMMON 594972408   257 3,028 SH   SOLE 1 3,028 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   545 10,525 SH   SOLE 1 10,525 0 0
MIDDLEBY CORP COMMON 596278101   1,818 31,583 SH   SOLE 1 31,583 0 0
MIPS TECHNOLOGIES INC COMMON 604567107   231 52,007 SH   SOLE 1 52,007 0 0
KRAFT FOODS INC-A COMMON 609207105   23 778 SH   SOLE 1 778 0 0
MOODY'S CORPORATION COMMON 615369105   1,444 48,555 SH   SOLE 1 48,555 0 0
MORGAN STANLEY COMMON 617446448   1,103 37,688 SH   SOLE 1 37,688 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   8 1,200 SH   SOLE 1 1,200 0 0
MOTORS LIQUIDATION CO COMMON 62010A105   0 385 SH   SOLE 1 385 0 0
MUELLER INDS INC. COMMON 624756102   183 6,868 SH   SOLE 1 6,868 0 0
MURPHY OIL CORP. COMMON 626717102   250 4,460 SH   SOLE 1 4,460 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105   1,290 31,954 SH   SOLE 1 31,954 0 0
MYLAN LABORATORIES INC. COMMON 628530107   2,186 96,293 SH   SOLE 1 96,293 0 0
NABORS INDUSTRIES LTD COMMON G6359F103   954 48,615 SH   SOLE 1 48,615 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   846 40,070 SH   SOLE 1 40,070 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   2,347 57,847 SH   SOLE 1 57,847 0 0
NBTY INC COMMON 628782104   1,969 41,051 SH   SOLE 1 41,051 0 0
NCI INC CLASS A COMMON 62886K104   1,421 47,036 SH   SOLE 1 47,036 0 0
NELNET INC-CL A COMMON 64031N108   160 8,668 SH   SOLE 1 8,668 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206   1,091 59,374 SH   SOLE 1 59,374 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   949 57,391 SH   SOLE 1 57,391 0 0
NEWELL RUBBERMAID INC COMMON 651229106   998 65,686 SH   SOLE 1 65,686 0 0
NEWMARKET CORP COMMON 651587107   1,651 16,038 SH   SOLE 1 16,038 0 0
NICOR INC COMMON 654086107   127 3,036 SH   SOLE 1 3,036 0 0
NISOURCE INC COMMON 65473P105   590 37,363 SH   SOLE 1 37,363 0 0
NORDSTROM INC. COMMON 655664100   2,197 53,790 SH   SOLE 1 53,790 0 0
NORTHERN TRUST CORP COMMON 665859104   3,796 68,700 SH   SOLE 1 68,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   555 8,474 SH   SOLE 1 8,474 0 0
NOVATEL WIRELESS INC COMMON 66987M604   93 13,929 SH   SOLE 1 13,929 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   418 14,372 SH   SOLE 1 14,372 0 0
NUCOR CORP. COMMON 670346105   2,728 60,125 SH   SOLE 1 60,125 0 0
NYSE EURONEXT COMMON 629491101   847 28,630 SH   SOLE 1 28,630 0 0
OCEANEERING INTL INC COMMON 675232102   180 2,848 SH   SOLE 1 2,848 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105   182 4,031 SH   SOLE 1 4,031 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   38 3,046 SH   SOLE 1 3,046 0 0
OMNICOM GROUP COMMON 681919106   2,485 64,040 SH   SOLE 1 64,040 0 0
OMNOVA SOLUTIONS INC COMMON 682129101   190 24,301 SH   SOLE 1 24,301 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403   1,476 79,612 SH   SOLE 1 79,612 0 0
ORACLE CORP COMMON 68389X105   6,157 239,489 SH   SOLE 1 239,489 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   261 13,731 SH   SOLE 1 13,731 0 0
COINSTAR INC COMMON 690070107   1,578 48,556 SH   SOLE 1 48,556 0 0
OXFORD INDUSTRIES INC COMMON 691497309   115 5,685 SH   SOLE 1 5,685 0 0
PACTIV CORPORATION COMMON 695257105   1,357 53,910 SH   SOLE 1 53,910 0 0
PAPA JOHN'S INTL INC COMMON 698813102   171 6,663 SH   SOLE 1 6,663 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   795 12,285 SH   SOLE 1 12,285 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105   108 1,360 SH   SOLE 1 1,360 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   2,418 173,100 SH   SOLE 1 173,100 0 0
PAYCHEX INC COMMON 704326107   1,554 50,600 SH   SOLE 1 50,600 0 0
PEABODY ENERGY CORP COMMON 704549104   2,186 47,836 SH   SOLE 1 47,836 0 0
J C PENNEY CO. INC. COMMON 708160106   935 29,090 SH   SOLE 1 29,090 0 0
PEPSICO INC. COMMON 713448108   23 358 SH   SOLE 1 358 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105   1,582 147,767 SH   SOLE 1 147,767 0 0
PERKINELMER INC COMMON 714046109   631 26,436 SH   SOLE 1 26,436 0 0
PETSMART INC COMMON 716768106   2,595 81,199 SH   SOLE 1 81,199 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108   246 5,589 SH   SOLE 1 5,589 0 0
PFIZER INC. COMMON 717081103   899 52,473 SH   SOLE 1 52,473 0 0
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101   157 6,645 SH   SOLE 1 6,645 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   58 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101   45 1,200 SH   SOLE 1 1,200 0 0
PITNEY BOWES INC. COMMON 724479100   991 40,566 SH   SOLE 1 40,566 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100   882 23,799 SH   SOLE 1 23,799 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   1,270 32,647 SH   SOLE 1 32,647 0 0
POLARIS INDUSTRIES INC. COMMON 731068102   217 4,244 SH   SOLE 1 4,244 0 0
POLYCOM INC COMMON 73172K104   365 11,962 SH   SOLE 1 11,962 0 0
POLYONE CORPORATION COMMON 73179P106   280 27,426 SH   SOLE 1 27,426 0 0
POTLATCH CORP COMMON 737630103   234 6,680 SH   SOLE 1 6,680 0 0
POWELL INDUSTRIES INC COMMON 739128106   133 4,102 SH   SOLE 1 4,102 0 0
PPL CORPORATION COMMON 69351T106   1,374 49,606 SH   SOLE 1 49,606 0 0
PRAXAIR INC. COMMON 74005P104   797 9,610 SH   SOLE 1 9,610 0 0
PRECISION CASTPARTS CORP COMMON 740189105   3,820 30,155 SH   SOLE 1 30,155 0 0
PREMIERE GLOBALSER SERVICE IN COMMON 740585104   105 12,775 SH   SOLE 1 12,775 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102   158 5,257 SH   SOLE 1 5,257 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102   632 21,660 SH   SOLE 1 21,660 0 0
PROASSURANCE CORP COMMON 74267C106   1,278 21,837 SH   SOLE 1 21,837 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   1,130 59,217 SH   SOLE 1 59,217 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   145 3,540 SH   SOLE 1 3,540 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100   178 7,584 SH   SOLE 1 7,584 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108   2,595 86,983 SH   SOLE 1 86,983 0 0
PUBLIC STORAGE INC COMMON 74460D109   435 4,731 SH   SOLE 1 4,731 0 0
PHILLIPS VAN HEUSEN COMMON 693656100   1,973 34,402 SH   SOLE 1 34,402 0 0
QUALCOMM CORP. COMMON 747525103   1,004 23,939 SH   SOLE 1 23,939 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   895 15,355 SH   SOLE 1 15,355 0 0
QUEST SOFTWARE INC COMMON 74834T103   170 9,586 SH   SOLE 1 9,586 0 0
QUIDEL COMMON 74838J101   250 17,260 SH   SOLE 1 17,260 0 0
R R DONNELLEY & SONS CO. COMMON 257867101   319 14,942 SH   SOLE 1 14,942 0 0
RADIOSHACK CORP COMMON 750438103   231 10,240 SH   SOLE 1 10,240 0 0
RALCORP HOLDINGS INC (NEW) COMMON 751028101   133 1,973 SH   SOLE 1 1,973 0 0
RAY JAMES FINL INC. COMMON 754730109   929 34,761 SH   SOLE 1 34,761 0 0
RAYTHEON COMPANY COMMON 755111507   3,370 58,999 SH   SOLE 1 58,999 0 0
REHABCARE GROUP INC COMMON 759148109   928 34,051 SH   SOLE 1 34,051 0 0
RENASANT CORP COMMON 75970E107   664 41,070 SH   SOLE 1 41,070 0 0
REPUBLIC SERVICES INC - CL A COMMON 760759100   785 27,054 SH   SOLE 1 27,054 0 0
REYNOLDS AMERICAN INC COMMON 761713106   482 8,946 SH   SOLE 1 8,946 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   1,644 36,095 SH   SOLE 1 36,095 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   650 11,540 SH   SOLE 1 11,540 0 0
ROCKWELL COLLINS COMMON 774341101   59 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103   993 18,585 SH   SOLE 1 18,585 0 0
ROWAN COMPANIES COMMON G7665A101   1,339 46,015 SH   SOLE 1 46,015 0 0
RPM INC. COMMON 749685103   1,856 87,010 SH   SOLE 1 87,010 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106   124 3,329 SH   SOLE 1 3,329 0 0
SANDERSON FARMS INC COMMON 800013104   193 3,615 SH   SOLE 1 3,615 0 0
SCHLUMBERGER LTD. COMMON 806857108   1,749 27,564 SH   SOLE 1 27,564 0 0
SCHULMAN A. INC. COMMON 808194104   1,491 60,964 SH   SOLE 1 60,964 0 0
SEACOR SMIT INC COMMON 811904101   75 940 SH   SOLE 1 940 0 0
SEMPRA ENERGY COMMON 816851109   579 11,612 SH   SOLE 1 11,612 0 0
SIGMA DESIGNS INC COMMON 826565103   212 18,077 SH   SOLE 1 18,077 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,739 28,880 SH   SOLE 1 28,880 0 0
SKYWEST INC COMMON 830879102   62 4,360 SH   SOLE 1 4,360 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,272 81,557 SH   SOLE 1 81,557 0 0
SMITH A.O. CORP COMMON 831865209   89 1,705 SH   SOLE 1 1,705 0 0
SMITH INTERNATIONAL INC. COMMON 832110100   316 7,380 SH   SOLE 1 7,380 0 0
SOLUTIA INC COMMON 834376501   853 53,004 SH   SOLE 1 53,004 0 0
SONICWALL INC COMMON 835470105   1,199 138,070 SH   SOLE 1 138,070 0 0
SOUTHWEST AIRLINES COMMON 844741108   1,135 85,872 SH   SOLE 1 85,872 0 0
SPX CORP. COMMON 784635104   751 11,335 SH   SOLE 1 11,335 0 0
STAPLES INC. COMMON 855030102   537 22,976 SH   SOLE 1 22,976 0 0
STARBUCKS CORP. COMMON 855244109   1,078 44,422 SH   SOLE 1 44,422 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401   1,003 21,525 SH   SOLE 1 21,525 0 0
STEC INC COMMON 784774101   249 20,852 SH   SOLE 1 20,852 0 0
STERIS CORP COMMON 859152100   286 8,509 SH   SOLE 1 8,509 0 0
MEMC ELECTRONICS MATERIALS COMMON 86732Y109   585 38,180 SH   SOLE 1 38,180 0 0
SUNTRUST BANKS INC. COMMON 867914103   23 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   1,071 22,954 SH   SOLE 1 22,954 0 0
SYKES ENTERPRISES INC COMMON 871237103   2,225 97,452 SH   SOLE 1 97,452 0 0
SYMANTEC CORP COMMON 871503108   917 54,203 SH   SOLE 1 54,203 0 0
SYNIVERSE HOLDING INC COMMON 87163F106   1,509 77,535 SH   SOLE 1 77,535 0 0
SYSCO CORP COMMON 871829107   3,525 119,506 SH   SOLE 1 119,506 0 0
SYSTEMAX INC COMMON 871851101   185 8,531 SH   SOLE 1 8,531 0 0
TALISMAN ENERGY COMMON 87425E103   36 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106   102 1,956 SH   SOLE 1 1,956 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103   1,109 151,192 SH   SOLE 1 151,192 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,118 27,095 SH   SOLE 1 27,095 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100   266 7,860 SH   SOLE 1 7,860 0 0
TELETECH HOLDINGS INC COMMON 879939106   468 27,441 SH   SOLE 1 27,441 0 0
TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101   215 7,133 SH   SOLE 1 7,133 0 0
TERADATA CORP COMMON 88076W103   477 16,515 SH   SOLE 1 16,515 0 0
TETRA TECHNOLOGIES INC. COMMON 88162F105   262 21,456 SH   SOLE 1 21,456 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104   1,781 72,794 SH   SOLE 1 72,794 0 0
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THE GAP INC. COMMON 364760108   1,274 55,141 SH   SOLE 1 55,141 0 0
THE PMI GROUP INC COMMON 69344M101   3 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   328 6,095 SH   SOLE 1 6,095 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   218 4,251 SH   SOLE 1 4,251 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   556 51,560 SH   SOLE 1 51,560 0 0
TIME WARNER INC COMMON 887317303   325 10,420 SH   SOLE 1 10,420 0 0
TIMKEN CO. COMMON 887389104   1,371 45,704 SH   SOLE 1 45,704 0 0
TJX COS INC COMMON 872540109   1,476 34,736 SH   SOLE 1 34,736 0 0
TORCHMARK CORP COMMON 891027104   1,109 20,736 SH   SOLE 1 20,736 0 0
TRANSATLANTIC HOLDINGS INC. COMMON 893521104   65 1,240 SH   SOLE 1 1,240 0 0
TRINITY INDUSTRIES INC. COMMON 896522109   137 6,874 SH   SOLE 1 6,874 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103   962 137,543 SH   SOLE 1 137,543 0 0
TRUSTMARK CORP COMMON 898402102   167 6,850 SH   SOLE 1 6,850 0 0
TUPPERWARE CORP COMMON 899896104   1,109 23,006 SH   SOLE 1 23,006 0 0
NEWS CORP INC-CL A COMMON 90130A101   576 40,000 SH   SOLE 1 40,000 0 0
NEWS CORP CLASS B COMMON 90130A200   159 9,370 SH   SOLE 1 9,370 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   52 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108   58 800 SH   SOLE 1 800 0 0
UNITED BANKSHARES INC COMMON 909907107   171 6,533 SH   SOLE 1 6,533 0 0
UNITED NATURAL FOODS INC COMMON 911163103   288 10,260 SH   SOLE 1 10,260 0 0
UNITED PARCEL SERVICE - CL B COMMON 911312106   1,001 15,556 SH   SOLE 1 15,556 0 0
UNITED STATES STEEL CORP COMMON 912909108   653 10,285 SH   SOLE 1 10,285 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   99 1,350 SH   SOLE 1 1,350 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   483 14,785 SH   SOLE 1 14,785 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104   403 10,473 SH   SOLE 1 10,473 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   1,400 56,524 SH   SOLE 1 56,524 0 0
URS CORP COMMON 903236107   1,375 27,736 SH   SOLE 1 27,736 0 0
VALERO ENERGY CORP COMMON 91913Y100   3,892 197,575 SH   SOLE 1 197,575 0 0
VALSPAR CORP COMMON 920355104   530 18,000 SH   SOLE 1 18,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105   3,823 69,100 SH   SOLE 1 69,100 0 0
VECTREN CORPORATION COMMON 92240G101   605 24,487 SH   SOLE 1 24,487 0 0
VEECO INSTRUMENTS INC COMMON 922417100   1,657 38,117 SH   SOLE 1 38,117 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109   376 18,648 SH   SOLE 1 18,648 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   419 13,524 SH   SOLE 1 13,524 0 0
VIACOM INC-CLASS B COMMON 92553P201   14 425 SH   SOLE 1 425 0 0
VULCAN MATERIALS CO COMMON 929160109   430 9,105 SH   SOLE 1 9,105 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100   272 7,568 SH   SOLE 1 7,568 0 0
WAL MART STORES INC. COMMON 931142103   1,717 30,899 SH   SOLE 1 30,899 0 0
WALGREEN CO. COMMON 931422109   1,308 35,267 SH   SOLE 1 35,267 0 0
WARNACO GROUP INC/THE COMMON 934390402   337 7,074 SH   SOLE 1 7,074 0 0
WATERS CORP COMMON 941848103   3,836 56,800 SH   SOLE 1 56,800 0 0
WELLS FARGO CO COMMON 949746101   2,956 95,010 SH   SOLE 1 95,010 0 0
WERNER ENTERPRISES INC. COMMON 950755108   94 4,080 SH   SOLE 1 4,080 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   93 1,617 SH   SOLE 1 1,617 0 0
WESTERN DIGITAL CORP. COMMON 958102105   3,393 87,046 SH   SOLE 1 87,046 0 0
WESTERN UNION COMPANY COMMON 959802109   5 325 SH   SOLE 1 325 0 0
WET SEAL INC COMMON 961840105   1,454 305,596 SH   SOLE 1 305,596 0 0
WEYERHAEUSER CO. COMMON 962166104   36 800 SH   SOLE 1 800 0 0
WILSHIRE BANCORP INC COMMON 97186T108   1,286 116,639 SH   SOLE 1 116,639 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   55 1,125 SH   SOLE 1 1,125 0 0
WMS INDUSTRIES INC. COMMON 929297109   2,002 47,746 SH   SOLE 1 47,746 0 0
WOODWARD GOVERNOR CO COMMON 980745103   2,585 80,859 SH   SOLE 1 80,859 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   254 7,046 SH   SOLE 1 7,046 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   303 11,388 SH   SOLE 1 11,388 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   303 11,781 SH   SOLE 1 11,781 0 0
XEROX CORP. COMMON 984121103   1,259 129,131 SH   SOLE 1 129,131 0 0
YAHOO COMMON 984332106   1,081 65,415 SH   SOLE 1 65,415 0 0
ZOLL MEDICAL CORP COMMON 989922109   216 8,218 SH   SOLE 1 8,218 0 0