Managing Director, Corporate Counsel

0000314949-15-000024.txt : 20150206 0000314949-15-000024.hdr.sgml : 20150206 20150206115009 ACCESSION NUMBER: 0000314949-15-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090630 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: 15583094 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 06-30-2009 06-30-2009 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 1 484 425154 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ACCENTURE LIMITED COMMON G1150G111 3737 111709 SH SOLE 1 111709 0 0 ACE LTD COMMON H0023R105 2245 50780 SH SOLE 1 50780 0 0 ACME PACKET INC COMMON 004764106 589 58253 SH SOLE 1 58253 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 1643 48793 SH SOLE 1 48793 0 0 ACTUANT CORP-CL A COMMON 00508X203 169 13871 SH SOLE 1 13871 0 0 ADC TELECOMMUNICATION COMMON 000886309 850 106796 SH SOLE 1 106796 0 0 ADMINISTAFF INC COMMON 007094105 619 26617 SH SOLE 1 26617 0 0 ADTRAN INC COMMON 00738A106 202 9435 SH SOLE 1 9435 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 78 2440 SH SOLE 1 2440 0 0 AEROPOSTALE INC COMMON 007865108 252 7381 SH SOLE 1 7381 0 0 AETNA INC NEW COMMON 00817Y108 1161 46375 SH SOLE 1 46375 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 1 37 SH SOLE 1 37 0 0 AFLAC CORP. COMMON 001055102 1758 56577 SH SOLE 1 56577 0 0 AIRGAS INC. COMMON 009363102 846 20887 SH SOLE 1 20887 0 0 ALCOA INC COMMON 013817101 7 725 SH SOLE 1 725 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 105 2940 SH SOLE 1 2940 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 349 32940 SH SOLE 1 32940 0 0 ALLSTATE CORP. COMMON 020002101 773 31715 SH SOLE 1 31715 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 888 33840 SH SOLE 1 33840 0 0 ALTERA CORPORATION COMMON 021441100 188 11562 SH SOLE 1 11562 0 0 ALTRIA GROUP INC COMMON 02209S103 18 1125 SH SOLE 1 1125 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 259 4745 SH SOLE 1 4745 0 0 AMEDISYS INC COMMON 023436108 1262 38236 SH SOLE 1 38236 0 0 AMEREN CORP COMMON 023608102 436 17550 SH SOLE 1 17550 0 0 AMERICAN EXPRESS CO. COMMON 025816109 1029 44318 SH SOLE 1 44318 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1548 71736 SH SOLE 1 71736 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 0 697 SH SOLE 1 697 0 0 AMERICAN SCIENCE & ENGINEERIN COMMON 029429107 235 3411 SH SOLE 1 3411 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 928 29464 SH SOLE 1 29464 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 450 25376 SH SOLE 1 25376 0 0 AMGEN COMMON 031162100 695 13130 SH SOLE 1 13130 0 0 AMPHENOL CORP-CL A COMMON 032095101 2380 75240 SH SOLE 1 75240 0 0 ANALOG DEVICES INC. COMMON 032654105 1000 40395 SH SOLE 1 40395 0 0 ANDERSONS INC/THE COMMON 034164103 237 7920 SH SOLE 1 7920 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 932 24811 SH SOLE 1 24811 0 0 WELLPOINT INC. COMMON 036752103 1727 33941 SH SOLE 1 33941 0 0 AON CORP COMMON 037389103 715 18883 SH SOLE 1 18883 0 0 APACHE CORP COMMON 037411105 2380 33000 SH SOLE 1 33000 0 0 APOGEE ENTERPRISES COMMON 037598109 186 15162 SH SOLE 1 15162 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2274 31981 SH SOLE 1 31981 0 0 APPLE INC. COMMON 037833100 5592 39262 SH SOLE 1 39262 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 242 4140 SH SOLE 1 4140 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1009 37694 SH SOLE 1 37694 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 109 3896 SH SOLE 1 3896 0 0 ARRIS GROUP INC COMMON 04270V106 1686 138594 SH SOLE 1 138594 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 243 10880 SH SOLE 1 10880 0 0 ASSURANT INC COMMON 04621X108 617 25640 SH SOLE 1 25640 0 0 AT&T INC COMMON 00206R102 879 35415 SH SOLE 1 35415 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 1182 30085 SH SOLE 1 30085 0 0 AUTODESK INC COMMON 052769106 704 37123 SH SOLE 1 37123 0 0 AUTOZONE INC COMMON 053332102 1586 10498 SH SOLE 1 10498 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 412 7381 SH SOLE 1 7381 0 0 HARRIS STRATEX NETWORKS INC COMMON 05366Y102 636 98286 SH SOLE 1 98286 0 0 AVIS BUDGET GROUP INC COMMON 053774105 2 377 SH SOLE 1 377 0 0 AVISTA CORPORATION COMMON 05379B107 79 4460 SH SOLE 1 4460 0 0 AVOCENT CORPORATION COMMON 053893103 908 65084 SH SOLE 1 65084 0 0 AZZ INCORPORATED COMMON 002474104 1522 44233 SH SOLE 1 44233 0 0 BE AEROSPACE INC. COMMON 073302101 1411 98286 SH SOLE 1 98286 0 0 BAKER (MICHAEL) CORP COMMON 057149106 756 17859 SH SOLE 1 17859 0 0 BAKER HUGHES INC. COMMON 057224107 4435 121733 SH SOLE 1 121733 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 334 11167 SH SOLE 1 11167 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 39 3129 SH SOLE 1 3129 0 0 BANCORPSOUTH INC COMMON 059692103 885 43150 SH SOLE 1 43150 0 0 BANK OF AMERICA CORP COMMON 060505104 32 2492 SH SOLE 1 2492 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 2160 60301 SH SOLE 1 60301 0 0 BANKNORTH GROUP INC COMMON 06646R107 0 2675 SH SOLE 1 2675 0 0 BANKRATE INC COMMON 06646V108 213 8468 SH SOLE 1 8468 0 0 BAXTER INTL. INC. COMMON 071813109 2076 39200 SH SOLE 1 39200 0 0 BB&T CORP COMMON 054937107 972 44265 SH SOLE 1 44265 0 0 BELDEN CDT INC COMMON 077454106 712 42670 SH SOLE 1 42670 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1236 66522 SH SOLE 1 66522 0 0 BEST BUY CO. INC. COMMON 086516101 317 9480 SH SOLE 1 9480 0 0 BHP LIMITED - SPONS ADR ADR 088606108 2033 37150 SH SOLE 1 37150 0 0 BIG LOTS INC COMMON 089302103 352 16770 SH SOLE 1 16770 0 0 TECHNE CORP COMMON 09073M104 76 1200 SH SOLE 1 1200 0 0 BIOGEN IDEC INC COMMON 09062X103 1859 41175 SH SOLE 1 41175 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1032 100923 SH SOLE 1 100923 0 0 BJ SERVICES CO. COMMON 055482103 641 47029 SH SOLE 1 47029 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 577 17920 SH SOLE 1 17920 0 0 H & R BLOCK COMMON 093671105 359 20861 SH SOLE 1 20861 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1297 174158 SH SOLE 1 174158 0 0 BRINK'S CO COMMON 109696104 727 25060 SH SOLE 1 25060 0 0 BROADCOM CORP - CL A COMMON 111320107 1938 78215 SH SOLE 1 78215 0 0 BWAY HOLDING CO COMMON 12429T104 535 30564 SH SOLE 1 30564 0 0 CA INC COMMON 12673P105 1716 98468 SH SOLE 1 98468 0 0 CAL-MAINE FOODS INC COMMON 128030202 390 15650 SH SOLE 1 15650 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1579 55826 SH SOLE 1 55826 0 0 CAMPBELL SOUP CO. COMMON 134429109 1663 56530 SH SOLE 1 56530 0 0 CAPELLA EDUCATION CO COMMON 139594105 1157 19297 SH SOLE 1 19297 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 516 23615 SH SOLE 1 23615 0 0 CARBO CERAMICS INC COMMON 140781105 163 4782 SH SOLE 1 4782 0 0 CAREER EDUCATION CORP COMMON 141665109 335 13495 SH SOLE 1 13495 0 0 CARNIVAL CORP COMMON 143658300 295 11480 SH SOLE 1 11480 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 648 31164 SH SOLE 1 31164 0 0 CASEY S GENERAL STORES INC COMMON 147528103 285 11100 SH SOLE 1 11100 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 226 9067 SH SOLE 1 9067 0 0 CATERPILLAR INC. COMMON 149123101 390 11815 SH SOLE 1 11815 0 0 CBS CORP CL B COMMON 124857202 2 425 SH SOLE 1 425 0 0 CEC ENTERTAINMENT INC COMMON 125137109 201 6846 SH SOLE 1 6846 0 0 CELANESE CORP - SERIES A COMMON 150870103 1191 50183 SH SOLE 1 50183 0 0 CELERA CORP COMMON 15100E106 158 20769 SH SOLE 1 20769 0 0 CENTURYTEL INC COMMON 156700106 2248 73252 SH SOLE 1 73252 0 0 CENVEO INC COMMON 15670S105 71 16819 SH SOLE 1 16819 0 0 CEPHEID INC COMMON 15670R107 190 20233 SH SOLE 1 20233 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2489 33577 SH SOLE 1 33577 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1353 25956 SH SOLE 1 25956 0 0 CHARLES SCHWAB CORP. COMMON 808513105 1924 109693 SH SOLE 1 109693 0 0 CHEMED CORPORATION COMMON 16359R103 189 4803 SH SOLE 1 4803 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 310 15655 SH SOLE 1 15655 0 0 CHEVRON CORP COMMON 166764100 4318 65178 SH SOLE 1 65178 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1543 28426 SH SOLE 1 28426 0 0 CISCO SYSTEMS COMMON 17275R102 3981 213470 SH SOLE 1 213470 0 0 CITI TRENDS INC COMMON 17306X102 553 21398 SH SOLE 1 21398 0 0 CITIGROUP INC COMMON 172967424 8 2766 SH SOLE 1 2766 0 0 CITY HOLDING CO COMMON 177835105 647 21335 SH SOLE 1 21335 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 414 16932 SH SOLE 1 16932 0 0 CME GROUP INC. COMMON 12572Q105 570 1835 SH SOLE 1 1835 0 0 COACH INC COMMON 189754104 2496 92880 SH SOLE 1 92880 0 0 COCA-COLA ENTERPRISES COMMON 191219104 536 32240 SH SOLE 1 32240 0 0 COGENT INC COMMON 19239Y108 144 13463 SH SOLE 1 13463 0 0 COGO GROUP INC COMMON 192448108 170 28580 SH SOLE 1 28580 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 1655 23400 SH SOLE 1 23400 0 0 COMCAST CORP-CL A COMMON 20030N101 1340 92703 SH SOLE 1 92703 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 29 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 375 17745 SH SOLE 1 17745 0 0 COMMSCOPE INC COMMON 203372107 1123 42790 SH SOLE 1 42790 0 0 COMPUWARE CORP COMMON 205638109 792 115462 SH SOLE 1 115462 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1254 39344 SH SOLE 1 39344 0 0 CONAGRA INC. COMMON 205887102 48 2525 SH SOLE 1 2525 0 0 CONOCOPHILLIPS COMMON 20825C104 780 18560 SH SOLE 1 18560 0 0 CONSOL ENERGY INC COMMON 20854P109 1439 42377 SH SOLE 1 42377 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 105 6056 SH SOLE 1 6056 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 1524 49105 SH SOLE 1 49105 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 155 7500 SH SOLE 1 7500 0 0 COUSINS PROPERTIES INC. COMMON 222795106 193 22777 SH SOLE 1 22777 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 700 37440 SH SOLE 1 37440 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 145 5209 SH SOLE 1 5209 0 0 CRANE CO COMMON 224399105 879 39434 SH SOLE 1 39434 0 0 CSG SYSTEMS INTL INC COMMON 126349109 219 16564 SH SOLE 1 16564 0 0 CSX CORP. COMMON 126408103 1224 35362 SH SOLE 1 35362 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1326 72360 SH SOLE 1 72360 0 0 CVS CORP COMMON 126650100 1860 58391 SH SOLE 1 58391 0 0 CYBERONICS INC COMMON 23251P102 171 10311 SH SOLE 1 10311 0 0 CYBERSOURCE CORP COMMON 23251J106 827 54057 SH SOLE 1 54057 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 144 15293 SH SOLE 1 15293 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 342 10390 SH SOLE 1 10390 0 0 DECKERS OUTDOOR CORP COMMON 243537107 919 13087 SH SOLE 1 13087 0 0 DELL INC COMMON 24702R101 1387 101092 SH SOLE 1 101092 0 0 DELUXE CORP COMMON 248019101 247 19350 SH SOLE 1 19350 0 0 DEVRY INC COMMON 251893103 426 8531 SH SOLE 1 8531 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 284 3420 SH SOLE 1 3420 0 0 DIGITAL RIVER INC COMMON 25388B104 1131 31164 SH SOLE 1 31164 0 0 DIONEX CORP COMMON 254546104 111 1820 SH SOLE 1 1820 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 629 61295 SH SOLE 1 61295 0 0 WALT DISNEY CO. COMMON 254687106 342 14700 SH SOLE 1 14700 0 0 DOLLAR TREE INC COMMON 256746108 1440 34212 SH SOLE 1 34212 0 0 DOMINION RESOURCES INC COMMON 25746U109 1968 58910 SH SOLE 1 58910 0 0 DPL INC. COMMON 233293109 1181 50976 SH SOLE 1 50976 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1035 37516 SH SOLE 1 37516 0 0 DRIL-QUIP INC COMMON 262037104 315 8280 SH SOLE 1 8280 0 0 DTE ENERGY CO COMMON 233331107 757 23660 SH SOLE 1 23660 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 11 450 SH SOLE 1 450 0 0 DUKE REALTY CORP COMMON 264411505 429 48960 SH SOLE 1 48960 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 2062 25395 SH SOLE 1 25395 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1024 108714 SH SOLE 1 108714 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 627 16562 SH SOLE 1 16562 0 0 EBAY INC COMMON 278642103 2912 170040 SH SOLE 1 170040 0 0 ECLIPSYS CORP COMMON 278856109 209 11775 SH SOLE 1 11775 0 0 ECOLAB INC. COMMON 278865100 44 1140 SH SOLE 1 1140 0 0 EDISON INTERNATIONAL COMMON 281020107 2560 81397 SH SOLE 1 81397 0 0 EMC CORP COMMON 268648102 1260 96204 SH SOLE 1 96204 0 0 EMCOR GROUP INC. COMMON 29084Q100 324 16152 SH SOLE 1 16152 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 865 23493 SH SOLE 1 23493 0 0 EMERSON ELECTRIC CO. COMMON 291011104 509 15739 SH SOLE 1 15739 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1427 79681 SH SOLE 1 79681 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3179 60870 SH SOLE 1 60870 0 0 ENERSYS COMMON 29275Y102 1013 55701 SH SOLE 1 55701 0 0 ENGLOBAL CORP COMMON 293306106 322 65574 SH SOLE 1 65574 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 1551 44483 SH SOLE 1 44483 0 0 ENTERGY CORP. NEW COMMON 29364G103 104 1350 SH SOLE 1 1350 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 1079 52379 SH SOLE 1 52379 0 0 EQUIFAX INC COMMON 294429105 384 14714 SH SOLE 1 14714 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 171 2760 SH SOLE 1 2760 0 0 EXELON CORPORATION COMMON 30161N101 1668 32579 SH SOLE 1 32579 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 827 24810 SH SOLE 1 24810 0 0 EXPRESS SCRIPTS COMMON 302182100 3846 55945 SH SOLE 1 55945 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2885 41274 SH SOLE 1 41274 0 0 EZCORP INC - CL A COMMON 302301106 705 65427 SH SOLE 1 65427 0 0 F5 NETWORKS INC COMMON 315616102 442 12780 SH SOLE 1 12780 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 36 SH SOLE 1 36 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 1 350 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 416 17300 SH SOLE 1 17300 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 206 11769 SH SOLE 1 11769 0 0 FIRST DATA CORP. COMMON 319963104 11 325 SH SOLE 1 325 0 0 FIRSTENERGY CORP COMMON 337932107 457 11800 SH SOLE 1 11800 0 0 FLIR SYSTEMS INC COMMON 302445101 1935 85800 SH SOLE 1 85800 0 0 FLOWERS FOODS INC. COMMON 343498101 181 8312 SH SOLE 1 8312 0 0 FLOWSERVE CORP COMMON 34354P105 1017 14572 SH SOLE 1 14572 0 0 FLUOR CORP (NEW) COMMON 343412102 2317 45182 SH SOLE 1 45182 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 902 96488 SH SOLE 1 96488 0 0 FMC CORPORATION (NEW) COMMON 302491303 1163 24591 SH SOLE 1 24591 0 0 FORCE PROTECTION INC COMMON 345203202 130 14740 SH SOLE 1 14740 0 0 FOSSIL INC COMMON 34988V106 883 36678 SH SOLE 1 36678 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 2529 35130 SH SOLE 1 35130 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 19 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 811 32242 SH SOLE 1 32242 0 0 GARTNER GROUP CLASS A COMMON 366651107 119 7835 SH SOLE 1 7835 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1241 22422 SH SOLE 1 22422 0 0 GENERAL ELECTRIC CO. COMMON 369604103 19 1625 SH SOLE 1 1625 0 0 GENERAL MILLS INC. COMMON 370334104 564 10070 SH SOLE 1 10070 0 0 GENOPTIX INC COMMON 37243V100 947 29606 SH SOLE 1 29606 0 0 GILEAD SCIENCES INC. COMMON 375558103 3152 67312 SH SOLE 1 67312 0 0 GLACIER BANCORP INC COMMON 37637Q105 897 60769 SH SOLE 1 60769 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 239 30069 SH SOLE 1 30069 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 877 5949 SH SOLE 1 5949 0 0 B. F. GOODRICH COMMON 382388106 1254 25107 SH SOLE 1 25107 0 0 W W GRAINGER INC COMMON 384802104 2102 25680 SH SOLE 1 25680 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 804 150904 SH SOLE 1 150904 0 0 GULFMARK OFFSHORE INC COMMON 402629109 562 20377 SH SOLE 1 20377 0 0 HALLIBURTON CO. COMMON 406216101 354 17119 SH SOLE 1 17119 0 0 HARBIN ELECTRIC INC COMMON 41145W109 525 33596 SH SOLE 1 33596 0 0 HARMONIC LIGHTWAVES COMMON 413160102 904 153542 SH SOLE 1 153542 0 0 HARRIS CORP. COMMON 413875105 315 11115 SH SOLE 1 11115 0 0 HASBRO INC COMMON 418056107 365 15089 SH SOLE 1 15089 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1265 210290 SH SOLE 1 210290 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 159 10847 SH SOLE 1 10847 0 0 H J HEINZ CO. COMMON 423074103 3345 93715 SH SOLE 1 93715 0 0 HERBALIFE LTD COMMON G4412G101 2633 83490 SH SOLE 1 83490 0 0 HERSHEY FOODS CORP. COMMON 427866108 133 3720 SH SOLE 1 3720 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4332 112103 SH SOLE 1 112103 0 0 HILLSHIRE BRAND COMMON 432589109 941 96513 SH SOLE 1 96513 0 0 HMS HOLDINGS CORP COMMON 40425J101 246 6058 SH SOLE 1 6058 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1774 56500 SH SOLE 1 56500 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 461 21575 SH SOLE 1 21575 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1002 75400 SH SOLE 1 75400 0 0 HUMANA INC. COMMON 444859102 1768 54830 SH SOLE 1 54830 0 0 HURON CONSULTING GROUP INC COMMON 447462102 653 14143 SH SOLE 1 14143 0 0 ICU MEDICAL INC COMMON 44930G107 1065 25890 SH SOLE 1 25890 0 0 IDEARC INC COMMON 451663108 0 97 SH SOLE 1 97 0 0 IMMUCOR INC COMMON 452526106 180 13105 SH SOLE 1 13105 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 856 7500 SH SOLE 1 7500 0 0 INTERDIGITAL INC COMMON 45867G101 1209 49503 SH SOLE 1 49503 0 0 INTERNATIONAL BUSINESS COMMON 459200101 3716 35592 SH SOLE 1 35592 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 74 4940 SH SOLE 1 4940 0 0 INTREPID POTASH INC COMMON 46121Y102 881 31404 SH SOLE 1 31404 0 0 INVESCO LTD COMMON G491BT108 783 43945 SH SOLE 1 43945 0 0 IPC HOLDINGS LTD COMMON G4933P101 978 35787 SH SOLE 1 35787 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 468 9845 SH SOLE 1 9845 0 0 ITT CORP COMMON 450911201 806 18132 SH SOLE 1 18132 0 0 J & J SNACK FOODS CORP COMMON 466032109 864 24092 SH SOLE 1 24092 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1400 62088 SH SOLE 1 62088 0 0 JACK IN THE BOX INC. COMMON 466367109 1157 51540 SH SOLE 1 51540 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 238 5660 SH SOLE 1 5660 0 0 JAMES RIVER COAL CO COMMON 470355207 115 7621 SH SOLE 1 7621 0 0 JOHNSON & JOHNSON COMMON 478160104 3340 58804 SH SOLE 1 58804 0 0 JOY GLOBAL INC COMMON 481165108 582 16300 SH SOLE 1 16300 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3122 91553 SH SOLE 1 91553 0 0 KBR INC COMMON 48242W106 136 7400 SH SOLE 1 7400 0 0 KELLOGG CO. COMMON 487836108 2733 58700 SH SOLE 1 58700 0 0 GREEN MOUNTAIN COFFEE INC COMMON 49271M100 332 5620 SH SOLE 1 5620 0 0 KILROY REALTY CORP COMMON 49427F108 164 8000 SH SOLE 1 8000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 890 16987 SH SOLE 1 16987 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 801 47025 SH SOLE 1 47025 0 0 KROGER CO. COMMON 501044101 2289 103825 SH SOLE 1 103825 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3662 54022 SH SOLE 1 54022 0 0 LAM RESEARCH CORP COMMON 512807108 1604 61700 SH SOLE 1 61700 0 0 LANCASTER COLONY CORP. COMMON 513847103 74 1690 SH SOLE 1 1690 0 0 LANDSTAR SYS INC. COMMON 515098101 1734 48200 SH SOLE 1 48200 0 0 LEGG MASON INC COMMON 524901105 561 23040 SH SOLE 1 23040 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 284 15360 SH SOLE 1 15360 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 58 3700 SH SOLE 1 3700 0 0 ELI LILLY & CO. COMMON 532457108 1653 47742 SH SOLE 1 47742 0 0 LMI AEROSPACE INC COMMON 502079106 623 61608 SH SOLE 1 61608 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4715 58468 SH SOLE 1 58468 0 0 LSB INDUSTRIES INC COMMON 502160104 842 52085 SH SOLE 1 52085 0 0 M & T BANK CORPORATION COMMON 55261F104 411 8075 SH SOLE 1 8075 0 0 MACK-CALI REALTY CORP COMMON 554489104 16 725 SH SOLE 1 725 0 0 MARATHON OIL CORP COMMON 565849106 450 14948 SH SOLE 1 14948 0 0 MARINER ENERGY INC COMMON 56845T305 1682 143234 SH SOLE 1 143234 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 623 29466 SH SOLE 1 29466 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1109 31179 SH SOLE 1 31179 0 0 MASCO CORP. COMMON 574599106 18 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 433 36977 SH SOLE 1 36977 0 0 MAXIMUS INC COMMON 577933104 742 18000 SH SOLE 1 18000 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 3185 156865 SH SOLE 1 156865 0 0 MCDONALDS CORP. COMMON 580135101 1348 23452 SH SOLE 1 23452 0 0 MCGRAW HILL INC. COMMON 580645109 2316 76920 SH SOLE 1 76920 0 0 MCKESSON HBOC INC COMMON 58155Q103 1441 32765 SH SOLE 1 32765 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 2 166 SH SOLE 1 166 0 0 MEDICINES COMPANY COMMON 584688105 227 27099 SH SOLE 1 27099 0 0 MEDNAX INC COMMON 58502B106 1292 30684 SH SOLE 1 30684 0 0 MEDTRONIC INC. COMMON 585055106 664 19035 SH SOLE 1 19035 0 0 METLIFE INC COMMON 59156R108 45 1525 SH SOLE 1 1525 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1284 16655 SH SOLE 1 16655 0 0 MICREL INC COMMON 594793101 321 43863 SH SOLE 1 43863 0 0 MICROS SYSTEMS INC COMMON 594901100 1204 47585 SH SOLE 1 47585 0 0 MICROSOFT CORP. COMMON 594918104 2139 90000 SH SOLE 1 90000 0 0 MIDDLEBY CORP COMMON 596278101 1347 30684 SH SOLE 1 30684 0 0 MILLIPORE CORP. COMMON 601073109 619 8823 SH SOLE 1 8823 0 0 KRAFT FOODS INC-A COMMON 609207105 19 778 SH SOLE 1 778 0 0 HANSEN NATURAL CORP COMMON 611740101 2016 65336 SH SOLE 1 65336 0 0 MORGAN STANLEY COMMON 617446448 989 34698 SH SOLE 1 34698 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 7 1200 SH SOLE 1 1200 0 0 GENERAL MOTORS CORP. COMMON 62010A105 0 385 SH SOLE 1 385 0 0 MURPHY OIL CORP. COMMON 626717102 629 11591 SH SOLE 1 11591 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1082 31044 SH SOLE 1 31044 0 0 MYERS INDUSTRIES COMMON 628464109 177 21326 SH SOLE 1 21326 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 343 22050 SH SOLE 1 22050 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 845 39675 SH SOLE 1 39675 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 732 22435 SH SOLE 1 22435 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 806 59331 SH SOLE 1 59331 0 0 NETAPP INC COMMON 64110D104 968 49131 SH SOLE 1 49131 0 0 NETFLIX INC COMMON 64110L106 160 3890 SH SOLE 1 3890 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 613 57376 SH SOLE 1 57376 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 611 32085 SH SOLE 1 32085 0 0 NISOURCE INC COMMON 65473P105 435 37363 SH SOLE 1 37363 0 0 NOBLE CORP COMMON H5833N103 900 29765 SH SOLE 1 29765 0 0 NORTHERN TRUST CORP COMMON 665859104 2716 50600 SH SOLE 1 50600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 463 10140 SH SOLE 1 10140 0 0 NOVELL INC. COMMON 670006105 630 139278 SH SOLE 1 139278 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 960 52139 SH SOLE 1 52139 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 224 14691 SH SOLE 1 14691 0 0 NUCOR CORP. COMMON 670346105 1759 39608 SH SOLE 1 39608 0 0 NVR INC COMMON 62944T105 1416 2820 SH SOLE 1 2820 0 0 NYSE EURONEXT COMMON 629491101 488 17935 SH SOLE 1 17935 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 165 2510 SH SOLE 1 2510 0 0 OCEANEERING INTL INC COMMON 675232102 205 4540 SH SOLE 1 4540 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 30 3046 SH SOLE 1 3046 0 0 OMNICARE INC COMMON 681904108 1186 46067 SH SOLE 1 46067 0 0 OMNICELL INC COMMON 68213N109 204 19012 SH SOLE 1 19012 0 0 OMNICOM GROUP COMMON 681919106 2592 82106 SH SOLE 1 82106 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 213 7565 SH SOLE 1 7565 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 728 63886 SH SOLE 1 63886 0 0 ORACLE CORP COMMON 68389X105 4327 202009 SH SOLE 1 202009 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 113 7456 SH SOLE 1 7456 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 167 5945 SH SOLE 1 5945 0 0 PACTIV CORPORATION COMMON 695257105 22 1050 SH SOLE 1 1050 0 0 PAPA JOHN'S INTL INC COMMON 698813102 188 7586 SH SOLE 1 7586 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 339 29018 SH SOLE 1 29018 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2224 173000 SH SOLE 1 173000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 166 21090 SH SOLE 1 21090 0 0 PEABODY ENERGY CORP COMMON 704549104 1096 36353 SH SOLE 1 36353 0 0 J C PENNEY CO. INC. COMMON 708160106 396 13820 SH SOLE 1 13820 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 37 1100 SH SOLE 1 1100 0 0 PEPSICO INC. COMMON 713448108 1093 19900 SH SOLE 1 19900 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 326 10192 SH SOLE 1 10192 0 0 PHARMERICA CORP COMMON 71714F104 1 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 49 1125 SH SOLE 1 1125 0 0 PINNACLE WEST CAP CORP COMMON 723484101 36 1200 SH SOLE 1 1200 0 0 PLANTRONICS INC COMMON 727493108 539 28531 SH SOLE 1 28531 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1199 41951 SH SOLE 1 41951 0 0 PLEXUS CORP COMMON 729132100 1123 54914 SH SOLE 1 54914 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 26 875 SH SOLE 1 875 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 197 6156 SH SOLE 1 6156 0 0 POLYCOM INC COMMON 73172K104 260 12847 SH SOLE 1 12847 0 0 PPL CORPORATION COMMON 69351T106 885 26856 SH SOLE 1 26856 0 0 PREMIERE GLOBALSER SERVICE IN COMMON 740585104 213 19735 SH SOLE 1 19735 0 0 PROASSURANCE CORP COMMON 74267C106 980 21215 SH SOLE 1 21215 0 0 PROCTER & GAMBLE CO. COMMON 742718109 925 18120 SH SOLE 1 18120 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 110 21483 SH SOLE 1 21483 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1033 68377 SH SOLE 1 68377 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 179 9699 SH SOLE 1 9699 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1353 59517 SH SOLE 1 59517 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 907 31633 SH SOLE 1 31633 0 0 QUALCOMM CORP. COMMON 747525103 1268 28055 SH SOLE 1 28055 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1601 28383 SH SOLE 1 28383 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 136 27310 SH SOLE 1 27310 0 0 QUIDEL COMMON 74838J101 327 22486 SH SOLE 1 22486 0 0 RADIOSHACK CORP COMMON 750438103 189 13581 SH SOLE 1 13581 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 878 14417 SH SOLE 1 14417 0 0 POLO RALPH LAUREN CORP COMMON 751212101 949 17727 SH SOLE 1 17727 0 0 RAYONIER INC. COMMON 754907103 789 21714 SH SOLE 1 21714 0 0 RAYTHEON COMPANY COMMON 755111507 2471 55621 SH SOLE 1 55621 0 0 RED HAT INC COMMON 756577102 795 39530 SH SOLE 1 39530 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1177 62807 SH SOLE 1 62807 0 0 REGENERON PHAR COMMON 75886F107 217 12149 SH SOLE 1 12149 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 266 65885 SH SOLE 1 65885 0 0 RESMED INC COMMON 761152107 415 10193 SH SOLE 1 10193 0 0 REYNOLDS AMERICAN INC COMMON 761713106 330 8545 SH SOLE 1 8545 0 0 ROBBINS & MYERS INC COMMON 770196103 194 10097 SH SOLE 1 10097 0 0 ROBERT HALF INTL INC COMMON 770323103 1072 45400 SH SOLE 1 45400 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 246 6457 SH SOLE 1 6457 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 385 12005 SH SOLE 1 12005 0 0 ROCKWELL COLLINS COMMON 774341101 39 950 SH SOLE 1 950 0 0 ROSS STORES INC COMMON 778296103 509 13187 SH SOLE 1 13187 0 0 RPC INCORPORATED COMMON 749660106 90 10826 SH SOLE 1 10826 0 0 SCANA CORP COMMON 80589M102 431 13300 SH SOLE 1 13300 0 0 SCHLUMBERGER LTD. COMMON 806857108 1048 19383 SH SOLE 1 19383 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 803 100084 SH SOLE 1 100084 0 0 SEMPRA ENERGY COMMON 816851109 1851 37298 SH SOLE 1 37298 0 0 SEPRACOR INC COMMON 817315104 298 17240 SH SOLE 1 17240 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1223 22770 SH SOLE 1 22770 0 0 SIGMA DESIGNS INC COMMON 826565103 565 35265 SH SOLE 1 35265 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 929 18765 SH SOLE 1 18765 0 0 SILGAN HOLDINGS INC COMMON 827048109 1121 22871 SH SOLE 1 22871 0 0 SL GREEN REALTY CORP COMMON 78440X101 1973 86017 SH SOLE 1 86017 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 309 12030 SH SOLE 1 12030 0 0 SPARTAN MOTORS INC COMMON 846819100 152 13460 SH SOLE 1 13460 0 0 SPX CORP. COMMON 784635104 717 14662 SH SOLE 1 14662 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 193 11012 SH SOLE 1 11012 0 0 STANLEY WORKS COMMON 854502101 288 8535 SH SOLE 1 8535 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 323 14560 SH SOLE 1 14560 0 0 STERIS CORP COMMON 859152100 238 9139 SH SOLE 1 9139 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 743 88097 SH SOLE 1 88097 0 0 MEMC ELECTRONICS MATERIALS COMMON 86732Y109 349 19615 SH SOLE 1 19615 0 0 SUNTRUST BANKS INC. COMMON 867914103 14 875 SH SOLE 1 875 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1406 51660 SH SOLE 1 51660 0 0 SYBASE INC. COMMON 871130100 766 24469 SH SOLE 1 24469 0 0 SYKES ENTERPRISES INC COMMON 871237103 1228 67889 SH SOLE 1 67889 0 0 SYMANTEC CORP COMMON 871503108 844 54203 SH SOLE 1 54203 0 0 SYNAPTICS INC COMMON 87157D109 1065 27568 SH SOLE 1 27568 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 868 54177 SH SOLE 1 54177 0 0 SYSCO CORP COMMON 871829107 1862 82870 SH SOLE 1 82870 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 267 28258 SH SOLE 1 28258 0 0 TALISMAN ENERGY COMMON 87425E103 30 2150 SH SOLE 1 2150 0 0 TARGET CORP COMMON 87612E106 77 1956 SH SOLE 1 1956 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 1212 170561 SH SOLE 1 170561 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1064 32489 SH SOLE 1 32489 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 554 19585 SH SOLE 1 19585 0 0 TELETECH HOLDINGS INC COMMON 879939106 225 14854 SH SOLE 1 14854 0 0 TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 100 7658 SH SOLE 1 7658 0 0 TERADATA CORP COMMON 88076W103 420 17940 SH SOLE 1 17940 0 0 TERRA INDUSTRIES INC COMMON 880915103 338 13985 SH SOLE 1 13985 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 325 12852 SH SOLE 1 12852 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 1880 88264 SH SOLE 1 88264 0 0 THE BUCKLE INC COMMON 118440106 155 4900 SH SOLE 1 4900 0 0 THE GAP INC. COMMON 364760108 1360 82987 SH SOLE 1 82987 0 0 THE PMI GROUP INC COMMON 69344M101 1 600 SH SOLE 1 600 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 1935 47165 SH SOLE 1 47165 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 376 24095 SH SOLE 1 24095 0 0 THOMAS & BETTS CORP. COMMON 884315102 50 1760 SH SOLE 1 1760 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 369 51560 SH SOLE 1 51560 0 0 TIDEWATER INC COMMON 886423102 252 5900 SH SOLE 1 5900 0 0 TIME WARNER INC COMMON 887317303 1427 56650 SH SOLE 1 56650 0 0 TITAN MACHINERY INC COMMON 88830R101 898 70838 SH SOLE 1 70838 0 0 TJX COS INC COMMON 872540109 1420 45142 SH SOLE 1 45142 0 0 TORCHMARK CORP COMMON 891027104 624 16851 SH SOLE 1 16851 0 0 TOWER GROUP INC COMMON 891777104 158 6400 SH SOLE 1 6400 0 0 TRANSOCEAN LTD COMMON H8817H100 587 7910 SH SOLE 1 7910 0 0 TRIUMPH GROUP INC COMMON 896818101 144 3606 SH SOLE 1 3606 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 801 35958 SH SOLE 1 35958 0 0 TUPPERWARE CORP COMMON 899896104 1484 57053 SH SOLE 1 57053 0 0 TUTOR PERINI CORPORATION COMMON 901109108 205 11853 SH SOLE 1 11853 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 34 2743 SH SOLE 1 2743 0 0 UNION PACIFIC CORP. COMMON 907818108 41 800 SH SOLE 1 800 0 0 UNITED NATURAL FOODS INC COMMON 911163103 351 13390 SH SOLE 1 13390 0 0 UNITED STATES STEEL CORP COMMON 912909108 846 23690 SH SOLE 1 23690 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 70 1350 SH SOLE 1 1350 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1875 118232 SH SOLE 1 118232 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 321 12496 SH SOLE 1 12496 0 0 VALERO ENERGY CORP COMMON 91913Y100 3273 193818 SH SOLE 1 193818 0 0 VALUECLICK INC COMMON 92046N102 297 28283 SH SOLE 1 28283 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2883 82060 SH SOLE 1 82060 0 0 VCA ANTECH INC COMMON 918194101 732 27448 SH SOLE 1 27448 0 0 VECTREN CORPORATION COMMON 92240G101 1151 49143 SH SOLE 1 49143 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 191 25449 SH SOLE 1 25449 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 327 10643 SH SOLE 1 10643 0 0 VIACOM INC-CLASS B COMMON 92553P201 9 425 SH SOLE 1 425 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 447 7188 SH SOLE 1 7188 0 0 WABTEC COMMON 929740108 439 13653 SH SOLE 1 13653 0 0 WAL MART STORES INC. COMMON 931142103 1892 39069 SH SOLE 1 39069 0 0 WARNACO GROUP INC/THE COMMON 934390402 584 18035 SH SOLE 1 18035 0 0 WASTE MANAGEMENT COMMON 94106L109 595 21136 SH SOLE 1 21136 0 0 WATERS CORP COMMON 941848103 4061 78903 SH SOLE 1 78903 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 706 18819 SH SOLE 1 18819 0 0 WEIS MARKETS INC. COMMON 948849104 213 6380 SH SOLE 1 6380 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 153 3100 SH SOLE 1 3100 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2852 107647 SH SOLE 1 107647 0 0 WESTERN UNION COMPANY COMMON 959802109 5 325 SH SOLE 1 325 0 0 WET SEAL INC COMMON 961840105 757 246673 SH SOLE 1 246673 0 0 WEYERHAEUSER CO. COMMON 962166104 24 800 SH SOLE 1 800 0 0 WILLBROS GROUP INC COMMON 969203108 143 11462 SH SOLE 1 11462 0 0 WILSHIRE BANCORP INC COMMON 97186T108 497 86539 SH SOLE 1 86539 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 45 1125 SH SOLE 1 1125 0 0 WMS INDUSTRIES INC. COMMON 929297109 2278 72315 SH SOLE 1 72315 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1741 87935 SH SOLE 1 87935 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 112 2720 SH SOLE 1 2720 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 755 SH SOLE 1 755 0 0 XILINX COMMON 983919101 841 41124 SH SOLE 1 41124 0 0 XTO ENERGY INC COMMON 98385X106 310 8145 SH SOLE 1 8145 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 613 14395 SH SOLE 1 14395 0 0 ZOLL MEDICAL CORP COMMON 989922109 197 10218 SH SOLE 1 10218 0 0