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
ACCENTURE LIMITED COMMON G1150G111   3,583 130,374 SH   SOLE 1 130,374 0 0
ACE LTD COMMON H0023R105   2,983 73,856 SH   SOLE 1 73,856 0 0
ACME PACKET INC COMMON 004764106   340 56,096 SH   SOLE 1 56,096 0 0
WATSON PHARMACEUTICALS COMMON 00507K103   1,517 48,793 SH   SOLE 1 48,793 0 0
ACTUANT CORP-CL A COMMON 00508X203   191 18,585 SH   SOLE 1 18,585 0 0
ADC TELECOMMUNICATION COMMON 000886309   451 102,952 SH   SOLE 1 102,952 0 0
ADMINISTAFF INC COMMON 007094105   584 27,658 SH   SOLE 1 27,658 0 0
ADTRAN INC COMMON 00738A106   152 9,435 SH   SOLE 1 9,435 0 0
AEROPOSTALE INC COMMON 007865108   196 7,381 SH   SOLE 1 7,381 0 0
AETNA INC NEW COMMON 00817Y108   600 24,687 SH   SOLE 1 24,687 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100   1 37 SH   SOLE 1 37 0 0
AFLAC CORP. COMMON 001055102   1,443 74,536 SH   SOLE 1 74,536 0 0
ALCOA INC COMMON 013817101   5 725 SH   SOLE 1 725 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   177 22,420 SH   SOLE 1 22,420 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   751 16,533 SH   SOLE 1 16,533 0 0
ALLSCRIPTS HEALTHCARE COMMON 01988P108   92 8,965 SH   SOLE 1 8,965 0 0
ALLSTATE CORP. COMMON 020002101   272 14,215 SH   SOLE 1 14,215 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102   605 34,132 SH   SOLE 1 34,132 0 0
ALTERA CORPORATION COMMON 021441100   974 55,514 SH   SOLE 1 55,514 0 0
ALTRIA GROUP INC COMMON 02209S103   546 34,115 SH   SOLE 1 34,115 0 0
AMEDISYS INC COMMON 023436108   1,142 41,578 SH   SOLE 1 41,578 0 0
AMERICAN EXPRESS CO. COMMON 025816109   169 12,403 SH   SOLE 1 12,403 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   1,210 75,436 SH   SOLE 1 75,436 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   0 697 SH   SOLE 1 697 0 0
AMERICAN SCIENCE & ENGINEERIN COMMON 029429107   98 1,767 SH   SOLE 1 1,767 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   383 18,695 SH   SOLE 1 18,695 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   675 20,682 SH   SOLE 1 20,682 0 0
AMGEN COMMON 031162100   1,876 37,899 SH   SOLE 1 37,899 0 0
AMPHENOL CORP-CL A COMMON 032095101   2,143 75,240 SH   SOLE 1 75,240 0 0
ANALOG DEVICES INC. COMMON 032654105   1,864 96,742 SH   SOLE 1 96,742 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105   750 23,693 SH   SOLE 1 23,693 0 0
WELLPOINT INC. COMMON 036752103   41 1,100 SH   SOLE 1 1,100 0 0
AON CORP COMMON 037389103   1,089 26,683 SH   SOLE 1 26,683 0 0
APACHE CORP COMMON 037411105   1,820 28,400 SH   SOLE 1 28,400 0 0
APOLLO GROUP INC-CL A COMMON 037604105   2,415 30,841 SH   SOLE 1 30,841 0 0
APPLE INC. COMMON 037833100   3,923 37,322 SH   SOLE 1 37,322 0 0
APPLIED MATERIALS INC COMMON 038222105   422 39,259 SH   SOLE 1 39,259 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   409 7,600 SH   SOLE 1 7,600 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   1,842 66,339 SH   SOLE 1 66,339 0 0
ARGO FROUP INTERNATIONAL COMMON G0464B107   192 6,377 SH   SOLE 1 6,377 0 0
ARRIS GROUP INC COMMON 04270V106   1,176 159,583 SH   SOLE 1 159,583 0 0
ARROW ELECTRONICS INC COMMON 042735100   97 5,124 SH   SOLE 1 5,124 0 0
ASSURANT INC COMMON 04621X108   1,292 59,333 SH   SOLE 1 59,333 0 0
ASTORIA FINANCIAL CORP. COMMON 046265104   73 7,980 SH   SOLE 1 7,980 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205   551 28,730 SH   SOLE 1 28,730 0 0
ATMOS ENERGY CORP COMMON 049560105   1,108 47,960 SH   SOLE 1 47,960 0 0
AUTODESK INC COMMON 052769106   2,071 123,235 SH   SOLE 1 123,235 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   612 17,410 SH   SOLE 1 17,410 0 0
AUTOZONE INC COMMON 053332102   1,707 10,498 SH   SOLE 1 10,498 0 0
HARRIS STRATEX NETWORKS INC COMMON 05366Y102   361 93,859 SH   SOLE 1 93,859 0 0
AVIS BUDGET GROUP INC COMMON 053774105   0 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103   738 42,167 SH   SOLE 1 42,167 0 0
AVOCENT CORPORATION COMMON 053893103   754 62,153 SH   SOLE 1 62,153 0 0
AZZ INCORPORATED COMMON 002474104   1,125 42,667 SH   SOLE 1 42,667 0 0
BE AEROSPACE INC. COMMON 073302101   813 93,859 SH   SOLE 1 93,859 0 0
BAKER HUGHES INC. COMMON 057224107   3,498 122,553 SH   SOLE 1 122,553 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107   205 11,167 SH   SOLE 1 11,167 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   25 3,080 SH   SOLE 1 3,080 0 0
BANCORPSOUTH INC COMMON 059692103   858 41,207 SH   SOLE 1 41,207 0 0
BANK OF AMERICA CORP COMMON 060505104   16 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109   1,938 58,789 SH   SOLE 1 58,789 0 0
BANKNORTH GROUP INC COMMON 06646R107   0 2,675 SH   SOLE 1 2,675 0 0
BANKRATE INC COMMON 06646V108   248 9,978 SH   SOLE 1 9,978 0 0
BAXTER INTL. INC. COMMON 071813109   2,400 46,860 SH   SOLE 1 46,860 0 0
BB&T CORP COMMON 054937107   307 18,173 SH   SOLE 1 18,173 0 0
BELDEN CDT INC COMMON 077454106   509 40,748 SH   SOLE 1 40,748 0 0
BEST BUY CO. INC. COMMON 086516101   561 14,800 SH   SOLE 1 14,800 0 0
BHP LIMITED - SPONS ADR ADR 088606108   1,656 37,150 SH   SOLE 1 37,150 0 0
BIG LOTS INC COMMON 089302103   348 16,770 SH   SOLE 1 16,770 0 0
BIOGEN IDEC INC COMMON 09062X103   1,894 36,135 SH   SOLE 1 36,135 0 0
BIOMED REALTY TRUST INC COMMON 09063H107   521 76,958 SH   SOLE 1 76,958 0 0
BJ SERVICES CO. COMMON 055482103   467 47,029 SH   SOLE 1 47,029 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106   556 17,400 SH   SOLE 1 17,400 0 0
H & R BLOCK COMMON 093671105   379 20,861 SH   SOLE 1 20,861 0 0
BMC SOFTWARE COMMON 055921100   365 11,080 SH   SOLE 1 11,080 0 0
BRANDYWINE REALTY TRUST COMMON 105368203   235 82,662 SH   SOLE 1 82,662 0 0
BRINK'S CO COMMON 109696104   785 29,698 SH   SOLE 1 29,698 0 0
BROADCOM CORP - CL A COMMON 111320107   1,623 81,235 SH   SOLE 1 81,235 0 0
BUNGE LTD COMMON G16962105   1,105 19,519 SH   SOLE 1 19,519 0 0
BWAY HOLDING CO COMMON 12429T104   364 46,240 SH   SOLE 1 46,240 0 0
CA INC COMMON 12673P105   1,717 97,548 SH   SOLE 1 97,548 0 0
CAL-MAINE FOODS INC COMMON 128030202   509 22,750 SH   SOLE 1 22,750 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1,224 55,826 SH   SOLE 1 55,826 0 0
CAMPBELL SOUP CO. COMMON 134429109   1,182 43,230 SH   SOLE 1 43,230 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   272 22,255 SH   SOLE 1 22,255 0 0
CARBO CERAMICS INC COMMON 140781105   136 4,782 SH   SOLE 1 4,782 0 0
CAREER EDUCATION CORP COMMON 141665109   323 13,495 SH   SOLE 1 13,495 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103   420 29,760 SH   SOLE 1 29,760 0 0
CBS CORP CL B COMMON 124857202   81 21,095 SH   SOLE 1 21,095 0 0
CEC ENTERTAINMENT INC COMMON 125137109   224 8,659 SH   SOLE 1 8,659 0 0
CELANESE CORP - SERIES A COMMON 150870103   129 9,713 SH   SOLE 1 9,713 0 0
CELERA CORP COMMON 15100E106   158 20,769 SH   SOLE 1 20,769 0 0
CENTURYTEL INC COMMON 156700106   2,325 82,712 SH   SOLE 1 82,712 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2,759 38,789 SH   SOLE 1 38,789 0 0
CHEMED CORPORATION COMMON 16359R103   186 4,803 SH   SOLE 1 4,803 0 0
CHEVRON CORP COMMON 166764100   4,918 73,148 SH   SOLE 1 73,148 0 0
CHURCH & DWIGHT INC DEL COM COMMON 171340102   1,381 26,446 SH   SOLE 1 26,446 0 0
CISCO SYSTEMS COMMON 17275R102   2,612 155,765 SH   SOLE 1 155,765 0 0
CITIGROUP INC COMMON 172967424   6 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105   557 20,435 SH   SOLE 1 20,435 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101   307 16,932 SH   SOLE 1 16,932 0 0
CME GROUP INC. COMMON 12572Q105   442 1,795 SH   SOLE 1 1,795 0 0
COACH INC COMMON 189754104   1,346 80,645 SH   SOLE 1 80,645 0 0
COCA-COLA ENTERPRISES COMMON 191219104   337 25,580 SH   SOLE 1 25,580 0 0
COGENT INC COMMON 19239Y108   252 21,213 SH   SOLE 1 21,213 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   1,701 28,850 SH   SOLE 1 28,850 0 0
COMCAST CORP-CL A COMMON 20030N101   779 57,170 SH   SOLE 1 57,170 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   27 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   190 10,415 SH   SOLE 1 10,415 0 0
COMMSCOPE INC COMMON 203372107   742 65,358 SH   SOLE 1 65,358 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109   231 75,316 SH   SOLE 1 75,316 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   401 10,900 SH   SOLE 1 10,900 0 0
COMPUWARE CORP COMMON 205638109   1,162 176,428 SH   SOLE 1 176,428 0 0
COMSTOCK RESOURCES INC COMMON 205768203   146 4,914 SH   SOLE 1 4,914 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   433 17,513 SH   SOLE 1 17,513 0 0
CONAGRA INC. COMMON 205887102   42 2,525 SH   SOLE 1 2,525 0 0
CONOCOPHILLIPS COMMON 20825C104   550 14,051 SH   SOLE 1 14,051 0 0
CONSOL ENERGY INC COMMON 20854P109   968 38,360 SH   SOLE 1 38,360 0 0
CONSOLIDATED GRAPHIC INC COMMON 209341106   77 6,056 SH   SOLE 1 6,056 0 0
COOPER INDUSTRIES LTD CL A COMMON G24182100   1,107 42,825 SH   SOLE 1 42,825 0 0
COUSINS PROPERTIES INC. COMMON 222795106   144 22,402 SH   SOLE 1 22,402 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106   149 5,209 SH   SOLE 1 5,209 0 0
CRANE CO COMMON 224399105   635 37,658 SH   SOLE 1 37,658 0 0
CSG SYSTEMS INTL INC COMMON 126349109   759 53,192 SH   SOLE 1 53,192 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107   1,138 69,575 SH   SOLE 1 69,575 0 0
CULLEN / FROST BANKERS INC COMMON 229899109   253 5,390 SH   SOLE 1 5,390 0 0
CUMMINS INC COMMON 231021106   1,901 74,725 SH   SOLE 1 74,725 0 0
CVS CORP COMMON 126650100   231 8,415 SH   SOLE 1 8,415 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507   133 18,758 SH   SOLE 1 18,758 0 0
CYTEC INDS INC. COMMON 232820100   431 28,730 SH   SOLE 1 28,730 0 0
DAKTRONICS INC COMMON 234264109   335 51,175 SH   SOLE 1 51,175 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   32 954 SH   SOLE 1 954 0 0
DECKERS OUTDOOR CORP COMMON 243537107   666 12,568 SH   SOLE 1 12,568 0 0
DELL INC COMMON 24702R101   300 31,747 SH   SOLE 1 31,747 0 0
DELUXE CORP COMMON 248019101   186 19,350 SH   SOLE 1 19,350 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102   95 1,520 SH   SOLE 1 1,520 0 0
DIGITAL RIVER INC COMMON 25388B104   886 29,721 SH   SOLE 1 29,721 0 0
DIONEX CORP COMMON 254546104   85 1,820 SH   SOLE 1 1,820 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   1 250 SH   SOLE 1 250 0 0
DOLLAR TREE INC COMMON 256746108   1,119 25,134 SH   SOLE 1 25,134 0 0
DOMINION RESOURCES INC COMMON 25746U109   1,511 48,780 SH   SOLE 1 48,780 0 0
DOVER CORP. COMMON 260003108   273 10,370 SH   SOLE 1 10,370 0 0
DPL INC. COMMON 233293109   1,360 60,362 SH   SOLE 1 60,362 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103   775 35,827 SH   SOLE 1 35,827 0 0
DRIL-QUIP INC COMMON 262037104   308 10,057 SH   SOLE 1 10,057 0 0
DTE ENERGY CO COMMON 233331107   381 13,790 SH   SOLE 1 13,790 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   10 450 SH   SOLE 1 450 0 0
DUKE REALTY CORP COMMON 264411505   269 48,960 SH   SOLE 1 48,960 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100   1,955 25,395 SH   SOLE 1 25,395 0 0
EARTHLINK INC COMMON 27033X101   236 35,965 SH   SOLE 1 35,965 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   19 725 SH   SOLE 1 725 0 0
EBAY INC COMMON 278642103   2,173 173,040 SH   SOLE 1 173,040 0 0
EDISON INTERNATIONAL COMMON 281020107   2,873 99,723 SH   SOLE 1 99,723 0 0
EMC CORP COMMON 268648102   922 80,907 SH   SOLE 1 80,907 0 0
EMCOR GROUP INC. COMMON 29084Q100   329 19,191 SH   SOLE 1 19,191 0 0
EMERGENCY MEDICAL SERVICES -A COMMON 29100P102   704 22,434 SH   SOLE 1 22,434 0 0
EMERSON ELECTRIC CO. COMMON 291011104   449 15,739 SH   SOLE 1 15,739 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   850 48,087 SH   SOLE 1 48,087 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   1,585 31,900 SH   SOLE 1 31,900 0 0
ENERSYS COMMON 29275Y102   382 31,598 SH   SOLE 1 31,598 0 0
ENGLOBAL CORP COMMON 293306106   290 64,025 SH   SOLE 1 64,025 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100   1,174 44,483 SH   SOLE 1 44,483 0 0
ENTERGY CORP. NEW COMMON 29364G103   1,349 19,818 SH   SOLE 1 19,818 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   689 43,739 SH   SOLE 1 43,739 0 0
EXELON CORPORATION COMMON 30161N101   849 18,721 SH   SOLE 1 18,721 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   701 24,810 SH   SOLE 1 24,810 0 0
EXPRESS SCRIPTS COMMON 302182100   3,333 72,196 SH   SOLE 1 72,196 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   4,667 68,538 SH   SOLE 1 68,538 0 0
EZCORP INC - CL A COMMON 302301106   756 65,427 SH   SOLE 1 65,427 0 0
F5 NETWORKS INC COMMON 315616102   267 12,780 SH   SOLE 1 12,780 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   385 17,300 SH   SOLE 1 17,300 0 0
FIRST BANCORP PUERTO RICO COMMON 318672102   175 41,080 SH   SOLE 1 41,080 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107   175 11,769 SH   SOLE 1 11,769 0 0
FIRST DATA CORP. COMMON 319963104   11 325 SH   SOLE 1 325 0 0
FIRSTENERGY CORP COMMON 337932107   391 10,140 SH   SOLE 1 10,140 0 0
FLIR SYSTEMS INC COMMON 302445101   1,588 77,585 SH   SOLE 1 77,585 0 0
FLOWERS FOODS INC. COMMON 343498101   195 8,312 SH   SOLE 1 8,312 0 0
FLOWSERVE CORP COMMON 34354P105   636 11,340 SH   SOLE 1 11,340 0 0
FLUOR CORP (NEW) COMMON 343412102   1,677 48,542 SH   SOLE 1 48,542 0 0
FLUSHING FINANCIAL CORP COMMON 343873105   557 92,584 SH   SOLE 1 92,584 0 0
FMC CORPORATION (NEW) COMMON 302491303   707 16,400 SH   SOLE 1 16,400 0 0
FORCE PROTECTION INC COMMON 345203202   70 14,740 SH   SOLE 1 14,740 0 0
FOREST LABORATORIES COMMON 345838106   1,435 65,369 SH   SOLE 1 65,369 0 0
FOSSIL INC COMMON 34988V106   539 34,341 SH   SOLE 1 34,341 0 0
FOSTER WHEELER AG COMMON H27178104   639 36,630 SH   SOLE 1 36,630 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100   20 1,417 SH   SOLE 1 1,417 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   2,030 37,700 SH   SOLE 1 37,700 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857   323 8,495 SH   SOLE 1 8,495 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103   65 4,850 SH   SOLE 1 4,850 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   15 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105   537 24,724 SH   SOLE 1 24,724 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   1,011 24,332 SH   SOLE 1 24,332 0 0
GENERAL ELECTRIC CO. COMMON 369604103   16 1,625 SH   SOLE 1 1,625 0 0
GENERAL MILLS INC. COMMON 370334104   1,580 31,681 SH   SOLE 1 31,681 0 0
GENOPTIX INC COMMON 37243V100   359 13,163 SH   SOLE 1 13,163 0 0
GILEAD SCIENCES INC. COMMON 375558103   3,415 73,747 SH   SOLE 1 73,747 0 0
GLACIER BANCORP INC COMMON 37637Q105   917 58,378 SH   SOLE 1 58,378 0 0
B. F. GOODRICH COMMON 382388106   1,521 40,149 SH   SOLE 1 40,149 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102   167 27,267 SH   SOLE 1 27,267 0 0
W W GRAINGER INC COMMON 384802104   2,294 32,688 SH   SOLE 1 32,688 0 0
GT SOLAR INTERNATIONAL INC COMMON 36191U106   475 71,627 SH   SOLE 1 71,627 0 0
GULFMARK OFFSHORE INC COMMON 402629109   464 19,458 SH   SOLE 1 19,458 0 0
GYMBOREE CORP. COMMON 403777105   174 8,193 SH   SOLE 1 8,193 0 0
HALLIBURTON CO. COMMON 406216101   264 17,119 SH   SOLE 1 17,119 0 0
HARMONIC LIGHTWAVES COMMON 413160102   953 146,626 SH   SOLE 1 146,626 0 0
HARRIS CORP. COMMON 413875105   501 17,317 SH   SOLE 1 17,317 0 0
HASBRO INC COMMON 418056107   1,608 64,161 SH   SOLE 1 64,161 0 0
HEALTHWAYS INC COMMON 422245100   93 10,685 SH   SOLE 1 10,685 0 0
HEARTLAND EXPRESS INC. COMMON 422347104   160 10,847 SH   SOLE 1 10,847 0 0
H J HEINZ CO. COMMON 423074103   3,706 112,109 SH   SOLE 1 112,109 0 0
HERBALIFE LTD COMMON G4412G101   1,381 92,197 SH   SOLE 1 92,197 0 0
HERSHEY FOODS CORP. COMMON 427866108   129 3,720 SH   SOLE 1 3,720 0 0
HESS CORPORATION COMMON 42809H107   199 3,680 SH   SOLE 1 3,680 0 0
HEWLETT PACKARD CORP. COMMON 428236103   3,853 120,211 SH   SOLE 1 120,211 0 0
HMS HOLDINGS CORP COMMON 40425J101   60 1,826 SH   SOLE 1 1,826 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   499 17,920 SH   SOLE 1 17,920 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106   313 20,603 SH   SOLE 1 20,603 0 0
HOT TOPIC INC COMMON 441339108   708 63,344 SH   SOLE 1 63,344 0 0
HUB GROUP INC-CL A COMMON 443320106   697 41,047 SH   SOLE 1 41,047 0 0
J. B. HUNT COMMON 445658107   1,182 49,040 SH   SOLE 1 49,040 0 0
HURON CONSULTING GROUP INC COMMON 447462102   573 13,507 SH   SOLE 1 13,507 0 0
ICU MEDICAL INC COMMON 44930G107   794 24,724 SH   SOLE 1 24,724 0 0
IDEARC INC COMMON 451663108   0 97 SH   SOLE 1 97 0 0
IMATION CORP COMMON 45245A107   115 15,140 SH   SOLE 1 15,140 0 0
IMMUCOR INC COMMON 452526106   195 7,779 SH   SOLE 1 7,779 0 0
IMS HEALTH INC COMMON 449934108   609 48,844 SH   SOLE 1 48,844 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108   138 12,237 SH   SOLE 1 12,237 0 0
INSTEEL INDUSTRIES COMMON 45774W108   41 6,020 SH   SOLE 1 6,020 0 0
INTEL CORP. COMMON 458140100   212 14,142 SH   SOLE 1 14,142 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107   144 8,988 SH   SOLE 1 8,988 0 0
INTERACTIVE DATA CORP COMMON 45840J107   84 3,416 SH   SOLE 1 3,416 0 0
INTERDIGITAL INC COMMON 45867G101   883 34,224 SH   SOLE 1 34,224 0 0
INTERMEC INC COMMON 458786100   238 22,973 SH   SOLE 1 22,973 0 0
INTERNATIONAL BUSINESS COMMON 459200101   4,698 48,492 SH   SOLE 1 48,492 0 0
INTREPID POTASH INC COMMON 46121Y102   452 24,503 SH   SOLE 1 24,503 0 0
INVESCO LTD COMMON G491BT108   411 29,690 SH   SOLE 1 29,690 0 0
IPC HOLDINGS LTD COMMON G4933P101   1,059 39,181 SH   SOLE 1 39,181 0 0
ITT CORP COMMON 450911201   984 25,592 SH   SOLE 1 25,592 0 0
J & J SNACK FOODS CORP COMMON 466032109   798 23,007 SH   SOLE 1 23,007 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102   1,476 67,438 SH   SOLE 1 67,438 0 0
JABIL CIRCUIT INC COMMON 466313103   636 114,436 SH   SOLE 1 114,436 0 0
JACK IN THE BOX INC. COMMON 466367109   1,376 59,110 SH   SOLE 1 59,110 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   218 5,660 SH   SOLE 1 5,660 0 0
JAMES RIVER COAL CO COMMON 470355207   168 13,687 SH   SOLE 1 13,687 0 0
JOHNSON & JOHNSON COMMON 478160104   3,346 63,624 SH   SOLE 1 63,624 0 0
JOY GLOBAL INC COMMON 481165108   287 13,520 SH   SOLE 1 13,520 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,280 48,190 SH   SOLE 1 48,190 0 0
JUNIPER NETWORKS INC COMMON 48203R104   774 51,461 SH   SOLE 1 51,461 0 0
KBR INC COMMON 48242W106   842 61,009 SH   SOLE 1 61,009 0 0
KELLOGG CO. COMMON 487836108   2,084 56,900 SH   SOLE 1 56,900 0 0
KENDLE INTERNATIONAL INC COMMON 48880L107   715 34,116 SH   SOLE 1 34,116 0 0
GREEN MOUNTAIN COFFEE INC COMMON 49271M100   179 3,747 SH   SOLE 1 3,747 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106   693 47,025 SH   SOLE 1 47,025 0 0
KROGER CO. COMMON 501044101   2,164 102,015 SH   SOLE 1 102,015 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409   3,144 53,760 SH   SOLE 1 53,760 0 0
LAM RESEARCH CORP COMMON 512807108   967 42,500 SH   SOLE 1 42,500 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100   0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102   286 15,360 SH   SOLE 1 15,360 0 0
LIBERTY PROPERTY TRUST COMMON 531172104   635 33,568 SH   SOLE 1 33,568 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109   344 10,615 SH   SOLE 1 10,615 0 0
ELI LILLY & CO. COMMON 532457108   1,595 47,742 SH   SOLE 1 47,742 0 0
LINCARE HOLDING INC COMMON 532791100   806 37,003 SH   SOLE 1 37,003 0 0
LMI AEROSPACE INC COMMON 502079106   429 59,302 SH   SOLE 1 59,302 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   4,856 70,352 SH   SOLE 1 70,352 0 0
M & T BANK CORPORATION COMMON 55261F104   233 5,170 SH   SOLE 1 5,170 0 0
MACK-CALI REALTY CORP COMMON 554489104   14 725 SH   SOLE 1 725 0 0
MARATHON OIL CORP COMMON 565849106   718 27,335 SH   SOLE 1 27,335 0 0
MARINER ENERGY INC COMMON 56845T305   866 111,830 SH   SOLE 1 111,830 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106   569 31,186 SH   SOLE 1 31,186 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103   1,382 52,071 SH   SOLE 1 52,071 0 0
MASCO CORP. COMMON 574599106   13 1,975 SH   SOLE 1 1,975 0 0
MATRIX SERVICE CO. COMMON 576853105   135 16,480 SH   SOLE 1 16,480 0 0
MAXIMUS INC COMMON 577933104   717 18,000 SH   SOLE 1 18,000 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109   1,593 119,000 SH   SOLE 1 119,000 0 0
MCDONALDS CORP. COMMON 580135101   1,575 28,872 SH   SOLE 1 28,872 0 0
MCGRAW HILL INC. COMMON 580645109   1,759 76,920 SH   SOLE 1 76,920 0 0
MCKESSON HBOC INC COMMON 58155Q103   1,745 49,816 SH   SOLE 1 49,816 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407   2 166 SH   SOLE 1 166 0 0
MEDICINES COMPANY COMMON 584688105   159 14,712 SH   SOLE 1 14,712 0 0
MEDICIS PHARMACEUTICAL CORP C COMMON 584690309   166 13,459 SH   SOLE 1 13,459 0 0
MEDNAX INC COMMON 58502B106   1,069 36,285 SH   SOLE 1 36,285 0 0
MERCK & CO. INC. COMMON 58933Y105   579 21,675 SH   SOLE 1 21,675 0 0
METLIFE INC COMMON 59156R108   34 1,525 SH   SOLE 1 1,525 0 0
MICREL INC COMMON 594793101   116 16,500 SH   SOLE 1 16,500 0 0
MICROS SYSTEMS INC COMMON 594901100   1,313 70,055 SH   SOLE 1 70,055 0 0
MIDDLEBY CORP COMMON 596278101   950 29,302 SH   SOLE 1 29,302 0 0
MILLER HERMAN INC. COMMON 600544100   172 16,162 SH   SOLE 1 16,162 0 0
KRAFT FOODS INC-A COMMON 609207105   17 778 SH   SOLE 1 778 0 0
HANSEN NATURAL CORP COMMON 611740101   568 15,780 SH   SOLE 1 15,780 0 0
MORGAN STANLEY COMMON 617446448   733 32,198 SH   SOLE 1 32,198 0 0
MOSAIC CO/THE COMMON 61945A107   943 22,474 SH   SOLE 1 22,474 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   5 1,200 SH   SOLE 1 1,200 0 0
GENERAL MOTORS CORP. COMMON 62010A105   0 385 SH   SOLE 1 385 0 0
MURPHY OIL CORP. COMMON 626717102   690 15,420 SH   SOLE 1 15,420 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105   852 29,923 SH   SOLE 1 29,923 0 0
MYRIAD GENETICS INC COMMON 62855J104   302 6,648 SH   SOLE 1 6,648 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   413 21,100 SH   SOLE 1 21,100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   411 14,350 SH   SOLE 1 14,350 0 0
NCR CORPORATION (NEW) COMMON 62886E108   224 28,180 SH   SOLE 1 28,180 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206   861 56,659 SH   SOLE 1 56,659 0 0
NETAPP INC COMMON 64110D104   729 49,131 SH   SOLE 1 49,131 0 0
NETFLIX INC COMMON 64110L106   260 6,063 SH   SOLE 1 6,063 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103   1,063 95,216 SH   SOLE 1 95,216 0 0
NOBLE CORP COMMON H5833N103   1,874 77,813 SH   SOLE 1 77,813 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108   781 23,159 SH   SOLE 1 23,159 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   758 17,370 SH   SOLE 1 17,370 0 0
NOVELL INC. COMMON 670006105   566 133,006 SH   SOLE 1 133,006 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   184 17,605 SH   SOLE 1 17,605 0 0
NUCOR CORP. COMMON 670346105   2,522 66,093 SH   SOLE 1 66,093 0 0
NVR INC COMMON 62944T105   1,206 2,820 SH   SOLE 1 2,820 0 0
NYSE EURONEXT COMMON 629491101   304 17,005 SH   SOLE 1 17,005 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105   976 17,540 SH   SOLE 1 17,540 0 0
OCEANEERING INTL INC COMMON 675232102   135 3,680 SH   SOLE 1 3,680 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   32 3,046 SH   SOLE 1 3,046 0 0
OMNICARE INC COMMON 681904108   1,128 46,067 SH   SOLE 1 46,067 0 0
OMNICELL INC COMMON 68213N109   148 19,012 SH   SOLE 1 19,012 0 0
OMNICOM GROUP COMMON 681919106   1,246 53,286 SH   SOLE 1 53,286 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109   215 7,565 SH   SOLE 1 7,565 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403   308 40,035 SH   SOLE 1 40,035 0 0
ORACLE CORP COMMON 68389X105   2,214 122,570 SH   SOLE 1 122,570 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   134 11,280 SH   SOLE 1 11,280 0 0
OSI PHARMACEUTICALS INC COMMON 671040103   1,211 31,668 SH   SOLE 1 31,668 0 0
PACTIV CORPORATION COMMON 695257105   15 1,050 SH   SOLE 1 1,050 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209   289 29,018 SH   SOLE 1 29,018 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   963 28,355 SH   SOLE 1 28,355 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105   156 2,520 SH   SOLE 1 2,520 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   1,155 129,000 SH   SOLE 1 129,000 0 0
PAYCHEX INC COMMON 704326107   781 30,456 SH   SOLE 1 30,456 0 0
PDL BIOPHARMA INC COMMON 69329Y104   149 21,090 SH   SOLE 1 21,090 0 0
PEABODY ENERGY CORP COMMON 704549104   258 10,326 SH   SOLE 1 10,326 0 0
J C PENNEY CO. INC. COMMON 708160106   24 1,200 SH   SOLE 1 1,200 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100   24 1,100 SH   SOLE 1 1,100 0 0
PEPSICO INC. COMMON 713448108   1,904 37,000 SH   SOLE 1 37,000 0 0
PERRIGO CO. COMMON 714290103   167 6,755 SH   SOLE 1 6,755 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108   233 10,192 SH   SOLE 1 10,192 0 0
PFIZER INC. COMMON 717081103   733 53,880 SH   SOLE 1 53,880 0 0
PG&E CORP COMMON 69331C108   275 7,220 SH   SOLE 1 7,220 0 0
PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101   277 11,680 SH   SOLE 1 11,680 0 0
PHARMERICA CORP COMMON 71714F104   0 54 SH   SOLE 1 54 0 0
PHH CORPORATION-WHEN ISSUED COMMON 693320202   2 188 SH   SOLE 1 188 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   40 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101   31 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108   344 28,531 SH   SOLE 1 28,531 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100   1,136 40,061 SH   SOLE 1 40,061 0 0
PLEXUS CORP COMMON 729132100   621 44,940 SH   SOLE 1 44,940 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   25 875 SH   SOLE 1 875 0 0
POLARIS INDUSTRIES INC. COMMON 731068102   131 6,156 SH   SOLE 1 6,156 0 0
POLYCOM INC COMMON 73172K104   197 12,847 SH   SOLE 1 12,847 0 0
PREMIERE GLOBALSER SERVICE IN COMMON 740585104   174 19,735 SH   SOLE 1 19,735 0 0
PROASSURANCE CORP COMMON 74267C106   944 20,259 SH   SOLE 1 20,259 0 0
PROCTER & GAMBLE CO. COMMON 742718109   2,510 53,316 SH   SOLE 1 53,316 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106   141 21,483 SH   SOLE 1 21,483 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   918 68,377 SH   SOLE 1 68,377 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100   139 9,699 SH   SOLE 1 9,699 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108   1,102 70,106 SH   SOLE 1 70,106 0 0
PHILLIPS VAN HEUSEN COMMON 693656100   860 37,931 SH   SOLE 1 37,931 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,065 22,443 SH   SOLE 1 22,443 0 0
QUEST SOFTWARE INC COMMON 74834T103   216 17,058 SH   SOLE 1 17,058 0 0
QUESTAR CORP. COMMON 748356102   444 15,110 SH   SOLE 1 15,110 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101   134 27,310 SH   SOLE 1 27,310 0 0
QUIDEL COMMON 74838J101   131 14,262 SH   SOLE 1 14,262 0 0
R R DONNELLEY & SONS CO. COMMON 257867101   228 31,120 SH   SOLE 1 31,120 0 0
RADIOSHACK CORP COMMON 750438103   116 13,581 SH   SOLE 1 13,581 0 0
POLO RALPH LAUREN CORP COMMON 751212101   439 10,402 SH   SOLE 1 10,402 0 0
RAYTHEON COMPANY COMMON 755111507   1,578 40,545 SH   SOLE 1 40,545 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101   1,119 63,526 SH   SOLE 1 63,526 0 0
REGENERON PHAR COMMON 75886F107   168 12,149 SH   SOLE 1 12,149 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   355 83,455 SH   SOLE 1 83,455 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   1,072 40,739 SH   SOLE 1 40,739 0 0
REYNOLDS AMERICAN INC COMMON 761713106   288 8,045 SH   SOLE 1 8,045 0 0
ROBBINS & MYERS INC COMMON 770196103   153 10,097 SH   SOLE 1 10,097 0 0
ROBERT HALF INTL INC COMMON 770323103   1,109 62,200 SH   SOLE 1 62,200 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   165 6,132 SH   SOLE 1 6,132 0 0
ROCKWELL COLLINS COMMON 774341101   31 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103   473 13,187 SH   SOLE 1 13,187 0 0
RPC INCORPORATED COMMON 749660106   71 10,826 SH   SOLE 1 10,826 0 0
SAFEWAY STORES INC COMMON 786514208   1,451 71,877 SH   SOLE 1 71,877 0 0
SCHLUMBERGER LTD. COMMON 806857108   70 1,737 SH   SOLE 1 1,737 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107   549 96,054 SH   SOLE 1 96,054 0 0
SEMPRA ENERGY COMMON 816851109   2,077 44,923 SH   SOLE 1 44,923 0 0
SEPRACOR INC COMMON 817315104   252 17,240 SH   SOLE 1 17,240 0 0
SHERWIN WILLIAMS CO. COMMON 824348106   1,183 22,770 SH   SOLE 1 22,770 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,160 22,091 SH   SOLE 1 22,091 0 0
SIMON PROPERTY GROUP INC COMMON 828806109   858 24,779 SH   SOLE 1 24,779 0 0
SL GREEN REALTY CORP COMMON 78440X101   1,280 118,580 SH   SOLE 1 118,580 0 0
SMITH INTERNATIONAL INC. COMMON 832110100   589 27,467 SH   SOLE 1 27,467 0 0
SOMANETICS CORP COMMON 834445405   173 11,422 SH   SOLE 1 11,422 0 0
SPARTAN STORES INC COMMON 847215100   69 4,525 SH   SOLE 1 4,525 0 0
SPX CORP. COMMON 784635104   1,124 23,922 SH   SOLE 1 23,922 0 0
STERIS CORP COMMON 859152100   212 9,139 SH   SOLE 1 9,139 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401   717 84,981 SH   SOLE 1 84,981 0 0
SUNOCO INC COMMON 86764P109   583 22,017 SH   SOLE 1 22,017 0 0
SUNTRUST BANKS INC. COMMON 867914103   10 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   991 49,553 SH   SOLE 1 49,553 0 0
SWIFT ENERGY CO COMMON 870738101   459 62,889 SH   SOLE 1 62,889 0 0
SYKES ENTERPRISES INC COMMON 871237103   892 53,656 SH   SOLE 1 53,656 0 0
SYNAPTICS INC COMMON 87157D109   913 34,141 SH   SOLE 1 34,141 0 0
SYNIVERSE HOLDING INC COMMON 87163F106   918 58,272 SH   SOLE 1 58,272 0 0
SYSCO CORP COMMON 871829107   1,889 82,870 SH   SOLE 1 82,870 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   235 28,258 SH   SOLE 1 28,258 0 0
TALISMAN ENERGY COMMON 87425E103   22 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106   403 11,721 SH   SOLE 1 11,721 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103   901 98,323 SH   SOLE 1 98,323 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   685 25,695 SH   SOLE 1 25,695 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100   649 24,510 SH   SOLE 1 24,510 0 0
TERADATA CORP COMMON 88076W103   290 17,940 SH   SOLE 1 17,940 0 0
TERRA INDUSTRIES INC COMMON 880915103   494 17,605 SH   SOLE 1 17,605 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104   775 46,954 SH   SOLE 1 46,954 0 0
THE BUCKLE INC COMMON 118440106   266 8,332 SH   SOLE 1 8,332 0 0
THE DIRECTV GROUP INC COMMON 25459L106   1,426 62,579 SH   SOLE 1 62,579 0 0
THE GAP INC. COMMON 364760108   1,275 98,183 SH   SOLE 1 98,183 0 0
THE PMI GROUP INC COMMON 69344M101   0 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   2,349 57,815 SH   SOLE 1 57,815 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   333 9,358 SH   SOLE 1 9,358 0 0
THORATEC CORP COMMON 885175307   105 4,125 SH   SOLE 1 4,125 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   302 51,560 SH   SOLE 1 51,560 0 0
TIDEWATER INC COMMON 886423102   219 5,900 SH   SOLE 1 5,900 0 0
TIME WARNER CABLE COMMON 88732J207   225 9,112 SH   SOLE 1 9,112 0 0
TIME WARNER INC COMMON 887317303   700 36,305 SH   SOLE 1 36,305 0 0
TITAN MACHINERY INC COMMON 88830R101   354 39,463 SH   SOLE 1 39,463 0 0
TJX COS INC COMMON 872540109   1,523 59,431 SH   SOLE 1 59,431 0 0
TORCHMARK CORP COMMON 891027104   783 29,877 SH   SOLE 1 29,877 0 0
TOWER GROUP INC COMMON 891777104   226 9,200 SH   SOLE 1 9,200 0 0
TRANSOCEAN LTD COMMON H8817H100   436 7,420 SH   SOLE 1 7,420 0 0
TRIUMPH GROUP INC COMMON 896818101   177 4,653 SH   SOLE 1 4,653 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104   534 45,264 SH   SOLE 1 45,264 0 0
TUPPERWARE CORP COMMON 899896104   925 54,484 SH   SOLE 1 54,484 0 0
PERINI CORP COMMON 901109108   145 11,853 SH   SOLE 1 11,853 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   25 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108   412 10,026 SH   SOLE 1 10,026 0 0
UNIT CORP COMMON 909218109   1,092 52,215 SH   SOLE 1 52,215 0 0
UNITED STATES STEEL CORP COMMON 912909108   188 8,920 SH   SOLE 1 8,920 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   58 1,350 SH   SOLE 1 1,350 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   360 17,205 SH   SOLE 1 17,205 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   1,456 116,532 SH   SOLE 1 116,532 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104   222 12,496 SH   SOLE 1 12,496 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,191 66,563 SH   SOLE 1 66,563 0 0
VALUECLICK INC COMMON 92046N102   359 42,197 SH   SOLE 1 42,197 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105   2,307 75,795 SH   SOLE 1 75,795 0 0
VCA ANTECH INC COMMON 918194101   810 35,947 SH   SOLE 1 35,947 0 0
VECTREN CORPORATION COMMON 92240G101   989 46,930 SH   SOLE 1 46,930 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   321 10,643 SH   SOLE 1 10,643 0 0
VIACOM INC-CLASS B COMMON 92553P201   321 18,480 SH   SOLE 1 18,480 0 0
WABTEC COMMON 929740108   408 15,484 SH   SOLE 1 15,484 0 0
WAL MART STORES INC. COMMON 931142103   158 3,038 SH   SOLE 1 3,038 0 0
WARNACO GROUP INC/THE COMMON 934390402   432 18,035 SH   SOLE 1 18,035 0 0
WATERS CORP COMMON 941848103   3,192 86,403 SH   SOLE 1 86,403 0 0
WATSON WYATT & CO. HOLDINGS COMMON 942712100   1,100 22,291 SH   SOLE 1 22,291 0 0
WESTERN DIGITAL CORP. COMMON 958102105   2,060 106,547 SH   SOLE 1 106,547 0 0
WESTERN UNION COMPANY COMMON 959802109   4 325 SH   SOLE 1 325 0 0
WET SEAL INC COMMON 961840105   623 185,658 SH   SOLE 1 185,658 0 0
WEYERHAEUSER CO. COMMON 962166104   22 800 SH   SOLE 1 800 0 0
WILLBROS GROUP INC COMMON 969203108   111 11,462 SH   SOLE 1 11,462 0 0
WILSHIRE BANCORP INC COMMON 97186T108   426 82,641 SH   SOLE 1 82,641 0 0
WIND RIVER SYSTEMS COMMON 973149107   472 73,810 SH   SOLE 1 73,810 0 0
WINDSTREAM CORP COMMON 97381W104   1,971 244,657 SH   SOLE 1 244,657 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   46 1,125 SH   SOLE 1 1,125 0 0
WMS INDUSTRIES INC. COMMON 929297109   1,503 71,915 SH   SOLE 1 71,915 0 0
WOODWARD GOVERNOR CO COMMON 980745103   966 86,456 SH   SOLE 1 86,456 0 0
WORLD FUEL SERVICES CORP COMMON 981475106   86 2,720 SH   SOLE 1 2,720 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102   73 8,460 SH   SOLE 1 8,460 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   3 755 SH   SOLE 1 755 0 0
XEROX CORP. COMMON 984121103   98 21,720 SH   SOLE 1 21,720 0 0
ZOLL MEDICAL CORP COMMON 989922109   146 10,218 SH   SOLE 1 10,218 0 0