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   4,010 122,314 SH   SOLE 1 122,314 0 0
ACE LTD COMMON H0023R105   4,195 79,279 SH   SOLE 1 79,279 0 0
ACME PACKET INC COMMON 004764106   445 84,688 SH   SOLE 1 84,688 0 0
WATSON PHARMACEUTICALS COMMON 00507K103   1,095 41,213 SH   SOLE 1 41,213 0 0
ACTUANT CORP-CL A COMMON 00508X203   225 11,850 SH   SOLE 1 11,850 0 0
ACUITY BRANDS INC COMMON 00508Y102   234 6,718 SH   SOLE 1 6,718 0 0
ADC TELECOMMUNICATION COMMON 000886309   453 82,985 SH   SOLE 1 82,985 0 0
ADMINISTAFF INC COMMON 007094105   599 27,658 SH   SOLE 1 27,658 0 0
ADOBE SYS INCORP COMMON 00724F101   384 18,050 SH   SOLE 1 18,050 0 0
AEROPOSTALE INC COMMON 007865108   215 13,386 SH   SOLE 1 13,386 0 0
AETNA INC NEW COMMON 00817Y108   857 30,102 SH   SOLE 1 30,102 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100   1 37 SH   SOLE 1 37 0 0
AFLAC CORP. COMMON 001055102   3,362 73,359 SH   SOLE 1 73,359 0 0
AGCO CORP COMMON 001084102   524 22,220 SH   SOLE 1 22,220 0 0
ALCOA INC COMMON 013817101   8 725 SH   SOLE 1 725 0 0
ALLIANT ENERGY CORP COMMON 018802108   375 12,852 SH   SOLE 1 12,852 0 0
ALLSTATE CORP. COMMON 020002101   465 14,215 SH   SOLE 1 14,215 0 0
ALTERA CORPORATION COMMON 021441100   573 34,347 SH   SOLE 1 34,347 0 0
ALTRIA GROUP INC COMMON 02209S103   517 34,365 SH   SOLE 1 34,365 0 0
AMEDISYS INC COMMON 023436108   1,789 43,280 SH   SOLE 1 43,280 0 0
AMERICAN COMMERCIAL LINES COMMON 025195405   135 27,647 SH   SOLE 1 27,647 0 0
AMERICAN EXPRESS CO. COMMON 025816109   396 21,385 SH   SOLE 1 21,385 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   1,725 75,436 SH   SOLE 1 75,436 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   1 697 SH   SOLE 1 697 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   440 18,845 SH   SOLE 1 18,845 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   23 650 SH   SOLE 1 650 0 0
AMGEN COMMON 031162100   2,791 48,338 SH   SOLE 1 48,338 0 0
AMPHENOL CORP-CL A COMMON 032095101   1,804 75,240 SH   SOLE 1 75,240 0 0
ANALOG DEVICES INC. COMMON 032654105   1,840 96,742 SH   SOLE 1 96,742 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105   749 24,875 SH   SOLE 1 24,875 0 0
WELLPOINT INC. COMMON 036752103   46 1,100 SH   SOLE 1 1,100 0 0
AON CORP COMMON 037389103   1,218 26,683 SH   SOLE 1 26,683 0 0
APOLLO GROUP INC-CL A COMMON 037604105   2,242 29,269 SH   SOLE 1 29,269 0 0
APPLE INC. COMMON 037833100   1,906 22,342 SH   SOLE 1 22,342 0 0
APPLIED INDUSTRIAL TECHNOLOG COMMON 03820C105   386 20,436 SH   SOLE 1 20,436 0 0
ARKANSAS BEST CO. COMMON 03937C105   148 4,935 SH   SOLE 1 4,935 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   351 5,020 SH   SOLE 1 5,020 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102   1,008 34,987 SH   SOLE 1 34,987 0 0
ARGO FROUP INTERNATIONAL COMMON G0464B107   216 6,377 SH   SOLE 1 6,377 0 0
ARRIS GROUP INC COMMON 04270V106   1,079 135,808 SH   SOLE 1 135,808 0 0
ARROW ELECTRONICS INC COMMON 042735100   96 5,124 SH   SOLE 1 5,124 0 0
ASSURANT INC COMMON 04621X108   1,779 59,333 SH   SOLE 1 59,333 0 0
ASTORIA FINANCIAL CORP. COMMON 046265104   244 14,860 SH   SOLE 1 14,860 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205   801 30,171 SH   SOLE 1 30,171 0 0
ATMOS ENERGY CORP COMMON 049560105   1,193 50,363 SH   SOLE 1 50,363 0 0
AUTODESK INC COMMON 052769106   1,852 94,293 SH   SOLE 1 94,293 0 0
AUTOZONE INC COMMON 053332102   1,855 13,303 SH   SOLE 1 13,303 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101   295 4,880 SH   SOLE 1 4,880 0 0
HARRIS STRATEX NETWORKS INC COMMON 05366Y102   470 91,279 SH   SOLE 1 91,279 0 0
AVIS BUDGET GROUP INC COMMON 053774105   0 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103   767 42,167 SH   SOLE 1 42,167 0 0
AVOCENT CORPORATION COMMON 053893103   1,168 65,261 SH   SOLE 1 65,261 0 0
AZZ INCORPORATED COMMON 002474104   1,127 44,923 SH   SOLE 1 44,923 0 0
BE AEROSPACE INC. COMMON 073302101   757 98,547 SH   SOLE 1 98,547 0 0
BAKER HUGHES INC. COMMON 057224107   2,648 82,583 SH   SOLE 1 82,583 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107   180 7,507 SH   SOLE 1 7,507 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   38 3,080 SH   SOLE 1 3,080 0 0
BANCORPSOUTH INC COMMON 059692103   1,010 43,265 SH   SOLE 1 43,265 0 0
BANK OF AMERICA CORP COMMON 060505104   35 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109   3,170 70,185 SH   SOLE 1 70,185 0 0
BANKNORTH GROUP INC COMMON 06646R107   0 2,675 SH   SOLE 1 2,675 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100   108 8,296 SH   SOLE 1 8,296 0 0
BAXTER INTL. INC. COMMON 071813109   2,125 39,660 SH   SOLE 1 39,660 0 0
BB&T CORP COMMON 054937107   499 18,198 SH   SOLE 1 18,198 0 0
BELDEN CDT INC COMMON 077454106   893 42,783 SH   SOLE 1 42,783 0 0
BEST BUY CO. INC. COMMON 086516101   1,251 44,505 SH   SOLE 1 44,505 0 0
BIG LOTS INC COMMON 089302103   242 16,770 SH   SOLE 1 16,770 0 0
BIOGEN IDEC INC COMMON 09062X103   1,655 34,755 SH   SOLE 1 34,755 0 0
BJ SERVICES CO. COMMON 055482103   548 47,029 SH   SOLE 1 47,029 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106   570 16,640 SH   SOLE 1 16,640 0 0
BMC SOFTWARE COMMON 055921100   301 11,205 SH   SOLE 1 11,205 0 0
BRINK'S CO COMMON 109696104   798 29,698 SH   SOLE 1 29,698 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   249 10,739 SH   SOLE 1 10,739 0 0
BROADCOM CORP - CL A COMMON 111320107   704 41,520 SH   SOLE 1 41,520 0 0
BUNGE LTD COMMON G16962105   1,840 35,544 SH   SOLE 1 35,544 0 0
CA INC COMMON 12673P105   1,677 90,507 SH   SOLE 1 90,507 0 0
CAL-MAINE FOODS INC COMMON 128030202   441 15,395 SH   SOLE 1 15,395 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   1,144 55,826 SH   SOLE 1 55,826 0 0
CAMPBELL SOUP CO. COMMON 134429109   1,297 43,230 SH   SOLE 1 43,230 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   347 10,905 SH   SOLE 1 10,905 0 0
CARBO CERAMICS INC COMMON 140781105   169 4,782 SH   SOLE 1 4,782 0 0
CAREER EDUCATION CORP COMMON 141665109   242 13,495 SH   SOLE 1 13,495 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103   641 31,248 SH   SOLE 1 31,248 0 0
CASEY S GENERAL STORES INC COMMON 147528103   279 12,275 SH   SOLE 1 12,275 0 0
CASH AMER INTL. INC. COMMON 14754D100   300 10,994 SH   SOLE 1 10,994 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103   158 6,491 SH   SOLE 1 6,491 0 0
CATERPILLAR INC. COMMON 149123101   778 17,432 SH   SOLE 1 17,432 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   290 44,660 SH   SOLE 1 44,660 0 0
CBS CORP CL B COMMON 124857202   432 52,835 SH   SOLE 1 52,835 0 0
CEC ENTERTAINMENT INC COMMON 125137109   209 8,659 SH   SOLE 1 8,659 0 0
CELANESE CORP - SERIES A COMMON 150870103   120 9,713 SH   SOLE 1 9,713 0 0
CELERA CORP COMMON 15100E106   231 20,769 SH   SOLE 1 20,769 0 0
CENTURYTEL INC COMMON 156700106   2,264 82,862 SH   SOLE 1 82,862 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2,252 45,817 SH   SOLE 1 45,817 0 0
CHARLES SCHWAB CORP. COMMON 808513105   888 54,968 SH   SOLE 1 54,968 0 0
CHEMED CORPORATION COMMON 16359R103   191 4,803 SH   SOLE 1 4,803 0 0
CHEVRON CORP COMMON 166764100   4,137 55,938 SH   SOLE 1 55,938 0 0
CHUBB CORP. COMMON 171232101   903 17,725 SH   SOLE 1 17,725 0 0
CISCO SYSTEMS COMMON 17275R102   2,538 155,765 SH   SOLE 1 155,765 0 0
CITIGROUP INC COMMON 172967424   18 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105   508 14,622 SH   SOLE 1 14,622 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101   433 16,932 SH   SOLE 1 16,932 0 0
COACH INC COMMON 189754104   1,274 61,345 SH   SOLE 1 61,345 0 0
COGENT INC COMMON 19239Y108   287 21,213 SH   SOLE 1 21,213 0 0
COGNEX CORP COMMON 192422103   209 14,155 SH   SOLE 1 14,155 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   3,121 45,547 SH   SOLE 1 45,547 0 0
COMCAST CORP-CL A COMMON 20030N101   967 57,345 SH   SOLE 1 57,345 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   33 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107   208 10,515 SH   SOLE 1 10,515 0 0
COMMSCOPE INC COMMON 203372107   1,066 68,622 SH   SOLE 1 68,622 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101   276 4,717 SH   SOLE 1 4,717 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109   644 79,081 SH   SOLE 1 79,081 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   383 10,900 SH   SOLE 1 10,900 0 0
COMPUWARE CORP COMMON 205638109   1,190 176,428 SH   SOLE 1 176,428 0 0
COMSTOCK RESOURCES INC COMMON 205768203   232 4,914 SH   SOLE 1 4,914 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   842 18,387 SH   SOLE 1 18,387 0 0
CONAGRA INC. COMMON 205887102   41 2,525 SH   SOLE 1 2,525 0 0
CONCHO RESOURCES INC COMMON 20605P101   103 4,537 SH   SOLE 1 4,537 0 0
CONOCOPHILLIPS COMMON 20825C104   730 14,101 SH   SOLE 1 14,101 0 0
CONSOL ENERGY INC COMMON 20854P109   792 27,735 SH   SOLE 1 27,735 0 0
CONSOLIDATED GRAPHIC INC COMMON 209341106   266 11,774 SH   SOLE 1 11,774 0 0
COOPER INDUSTRIES LTD CL A COMMON G24182100   1,254 42,925 SH   SOLE 1 42,925 0 0
COSTAR GROUP INC COMMON 22160N109   146 4,460 SH   SOLE 1 4,460 0 0
CRANE CO COMMON 224399105   681 39,546 SH   SOLE 1 39,546 0 0
CSG SYSTEMS INTL INC COMMON 126349109   1,129 64,644 SH   SOLE 1 64,644 0 0
CSX CORP. COMMON 126408103   1,024 31,563 SH   SOLE 1 31,563 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107   1,752 72,523 SH   SOLE 1 72,523 0 0
CUMMINS INC COMMON 231021106   1,749 65,438 SH   SOLE 1 65,438 0 0
CYMER INC COMMON 232572107   254 11,630 SH   SOLE 1 11,630 0 0
CYTEC INDS INC. COMMON 232820100   640 30,171 SH   SOLE 1 30,171 0 0
DAKTRONICS INC COMMON 234264109   390 41,695 SH   SOLE 1 41,695 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   26 954 SH   SOLE 1 954 0 0
DARLING INTERNATIONAL INC COMMON 237266101   282 51,483 SH   SOLE 1 51,483 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,050 13,158 SH   SOLE 1 13,158 0 0
DELL INC COMMON 24702R101   1,341 130,965 SH   SOLE 1 130,965 0 0
DIGITAL RIVER INC COMMON 25388B104   1,160 46,780 SH   SOLE 1 46,780 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   2 250 SH   SOLE 1 250 0 0
WALT DISNEY CO. COMMON 254687106   999 44,059 SH   SOLE 1 44,059 0 0
DOLLAR TREE INC COMMON 256746108   722 17,320 SH   SOLE 1 17,320 0 0
DOMINION RESOURCES INC COMMON 25746U109   1,748 48,780 SH   SOLE 1 48,780 0 0
DOVER CORP. COMMON 260003108   344 10,470 SH   SOLE 1 10,470 0 0
DPL INC. COMMON 233293109   1,164 50,976 SH   SOLE 1 50,976 0 0
DRIL-QUIP INC COMMON 262037104   206 10,057 SH   SOLE 1 10,057 0 0
DTE ENERGY CO COMMON 233331107   493 13,840 SH   SOLE 1 13,840 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   11 450 SH   SOLE 1 450 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100   1,960 25,395 SH   SOLE 1 25,395 0 0
DYNAMIC MATERIALS CORP COMMON 267888105   259 13,453 SH   SOLE 1 13,453 0 0
EARTHLINK INC COMMON 27033X101   243 35,965 SH   SOLE 1 35,965 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   22 725 SH   SOLE 1 725 0 0
EATON CORP. COMMON 278058102   122 2,470 SH   SOLE 1 2,470 0 0
EBAY INC COMMON 278642103   2,415 173,040 SH   SOLE 1 173,040 0 0
ECLIPSYS CORP COMMON 278856109   238 16,781 SH   SOLE 1 16,781 0 0
EDISON INTERNATIONAL COMMON 281020107   3,554 110,673 SH   SOLE 1 110,673 0 0
EL PASO ELECTRIC CO COMMON 283677854   817 45,190 SH   SOLE 1 45,190 0 0
EMCOR GROUP INC. COMMON 29084Q100   430 19,191 SH   SOLE 1 19,191 0 0
EMERGENCY MEDICAL SERVICES - COMMON 29100P102   1,130 30,889 SH   SOLE 1 30,889 0 0
EMERSON ELECTRIC CO. COMMON 291011104   897 24,508 SH   SOLE 1 24,508 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205   108 4,184 SH   SOLE 1 4,184 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   1,380 25,500 SH   SOLE 1 25,500 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100   1,469 51,760 SH   SOLE 1 51,760 0 0
ENTERGY CORP. NEW COMMON 29364G103   2,172 26,135 SH   SOLE 1 26,135 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   1,135 38,092 SH   SOLE 1 38,092 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108   168 25,349 SH   SOLE 1 25,349 0 0
EXPRESS SCRIPTS COMMON 302182100   2,565 46,661 SH   SOLE 1 46,661 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   5,471 68,538 SH   SOLE 1 68,538 0 0
EZCORP INC - CL A COMMON 302301106   472 31,067 SH   SOLE 1 31,067 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
FIRST BANCORP PUERTO RICO COMMON 318672102   214 19,280 SH   SOLE 1 19,280 0 0
FIRST COMMONWEALTH FINANCIAL COMMON 319829107   236 19,140 SH   SOLE 1 19,140 0 0
FIRST DATA CORP. COMMON 319963104   11 325 SH   SOLE 1 325 0 0
FLIR SYSTEMS INC COMMON 302445101   1,780 58,050 SH   SOLE 1 58,050 0 0
FLOWERS FOODS INC. COMMON 343498101   202 8,312 SH   SOLE 1 8,312 0 0
FLOWSERVE CORP COMMON 34354P105   584 11,340 SH   SOLE 1 11,340 0 0
FLUOR CORP (NEW) COMMON 343412102   2,319 51,700 SH   SOLE 1 51,700 0 0
FMC CORPORATION (NEW) COMMON 302491303   733 16,400 SH   SOLE 1 16,400 0 0
FOREST LABORATORIES COMMON 345838106   1,668 65,494 SH   SOLE 1 65,494 0 0
FOSSIL INC COMMON 34988V106   865 51,832 SH   SOLE 1 51,832 0 0
FOSTER WHEELER LTD COMMON G36535139   1,777 76,038 SH   SOLE 1 76,038 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100   19 1,417 SH   SOLE 1 1,417 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   2,138 33,530 SH   SOLE 1 33,530 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857   537 21,980 SH   SOLE 1 21,980 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103   158 4,850 SH   SOLE 1 4,850 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   23 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105   605 25,952 SH   SOLE 1 25,952 0 0
GENERAL DYNAMICS CORP. COMMON 369550108   623 10,830 SH   SOLE 1 10,830 0 0
GENERAL ELECTRIC CO. COMMON 369604103   26 1,625 SH   SOLE 1 1,625 0 0
GENERAL MILLS INC. COMMON 370334104   583 9,605 SH   SOLE 1 9,605 0 0
GENZYME CORP. COMMON 372917104   193 2,922 SH   SOLE 1 2,922 0 0
GILEAD SCIENCES INC. COMMON 375558103   2,657 51,967 SH   SOLE 1 51,967 0 0
GLACIER BANCORP INC COMMON 37637Q105   946 49,750 SH   SOLE 1 49,750 0 0
B. F. GOODRICH COMMON 382388106   771 20,835 SH   SOLE 1 20,835 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102   135 16,277 SH   SOLE 1 16,277 0 0
W W GRAINGER INC COMMON 384802104   2,577 32,688 SH   SOLE 1 32,688 0 0
GULFMARK OFFSHORE INC COMMON 402629109   496 20,889 SH   SOLE 1 20,889 0 0
GYMBOREE CORP. COMMON 403777105   213 8,193 SH   SOLE 1 8,193 0 0
HALLIBURTON CO. COMMON 406216101   406 22,366 SH   SOLE 1 22,366 0 0
HARMONIC LIGHTWAVES COMMON 413160102   552 98,547 SH   SOLE 1 98,547 0 0
HARRIS CORP. COMMON 413875105   806 21,199 SH   SOLE 1 21,199 0 0
HASBRO INC COMMON 418056107   2,327 79,802 SH   SOLE 1 79,802 0 0
HEALTHWAYS INC COMMON 422245100   122 10,685 SH   SOLE 1 10,685 0 0
HEARTLAND EXPRESS INC. COMMON 422347104   170 10,847 SH   SOLE 1 10,847 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   717 40,985 SH   SOLE 1 40,985 0 0
H J HEINZ CO. COMMON 423074103   4,430 117,824 SH   SOLE 1 117,824 0 0
HERBALIFE LTD COMMON G4412G101   2,606 120,225 SH   SOLE 1 120,225 0 0
HESS CORPORATION COMMON 42809H107   1,820 33,945 SH   SOLE 1 33,945 0 0
HEWLETT PACKARD CORP. COMMON 428236103   4,625 127,463 SH   SOLE 1 127,463 0 0
HOME DEPOT INC. COMMON 437076102   282 12,255 SH   SOLE 1 12,255 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103   215 5,314 SH   SOLE 1 5,314 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   423 12,905 SH   SOLE 1 12,905 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106   361 22,117 SH   SOLE 1 22,117 0 0
HUB GROUP INC-CL A COMMON 443320106   635 23,957 SH   SOLE 1 23,957 0 0
HUDSON CITY BANCORP INC COMMON 443683107   303 18,995 SH   SOLE 1 18,995 0 0
J. B. HUNT COMMON 445658107   1,288 49,040 SH   SOLE 1 49,040 0 0
HURON CONSULTING GROUP INC COMMON 447462102   841 14,698 SH   SOLE 1 14,698 0 0
ICU MEDICAL INC COMMON 44930G107   1,640 49,514 SH   SOLE 1 49,514 0 0
IDEARC INC COMMON 451663108   0 97 SH   SOLE 1 97 0 0
IMATION CORP COMMON 45245A107   205 15,140 SH   SOLE 1 15,140 0 0
IMMUCOR INC COMMON 452526106   206 7,779 SH   SOLE 1 7,779 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108   137 6,962 SH   SOLE 1 6,962 0 0
INSTEEL INDUSTRIES COMMON 45774W108   67 6,020 SH   SOLE 1 6,020 0 0
INTEL CORP. COMMON 458140100   631 43,048 SH   SOLE 1 43,048 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107   160 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   778 28,318 SH   SOLE 1 28,318 0 0
INTERMEC INC COMMON 458786100   220 16,631 SH   SOLE 1 16,631 0 0
INTERNATIONAL BUSINESS COMMON 459200101   3,557 42,265 SH   SOLE 1 42,265 0 0
INTERSIL CORP -CL A COMMON 46069S109   183 19,940 SH   SOLE 1 19,940 0 0
INVESCO LTD COMMON G491BT108   430 29,840 SH   SOLE 1 29,840 0 0
IPC HOLDINGS LTD COMMON G4933P101   1,213 40,578 SH   SOLE 1 40,578 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,134 31,606 SH   SOLE 1 31,606 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102   1,311 65,435 SH   SOLE 1 65,435 0 0
JACK IN THE BOX INC. COMMON 466367109   1,980 89,676 SH   SOLE 1 89,676 0 0
JAMES RIVER COAL CO COMMON 470355207   209 13,687 SH   SOLE 1 13,687 0 0
JOHNSON & JOHNSON COMMON 478160104   4,335 72,468 SH   SOLE 1 72,468 0 0
JOY GLOBAL INC COMMON 481165108   173 7,600 SH   SOLE 1 7,600 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,579 50,100 SH   SOLE 1 50,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104   901 51,461 SH   SOLE 1 51,461 0 0
KBR INC COMMON 48242W106   1,289 84,865 SH   SOLE 1 84,865 0 0
KELLOGG CO. COMMON 487836108   2,495 56,900 SH   SOLE 1 56,900 0 0
KENDLE INTERNATIONAL INC COMMON 48880L107   1,461 56,842 SH   SOLE 1 56,842 0 0
KIRBY CORP COMMON 497266106   177 6,480 SH   SOLE 1 6,480 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106   759 47,025 SH   SOLE 1 47,025 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   960 84,066 SH   SOLE 1 84,066 0 0
KROGER CO. COMMON 501044101   1,291 48,910 SH   SOLE 1 48,910 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   272 3,687 SH   SOLE 1 3,687 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409   3,102 48,165 SH   SOLE 1 48,165 0 0
LAM RESEARCH CORP COMMON 512807108   904 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   361 18,534 SH   SOLE 1 18,534 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107   203 7,560 SH   SOLE 1 7,560 0 0
LIBERTY PROPERTY TRUST COMMON 531172104   881 38,618 SH   SOLE 1 38,618 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109   1,174 50,388 SH   SOLE 1 50,388 0 0
ELI LILLY & CO. COMMON 532457108   1,922 47,742 SH   SOLE 1 47,742 0 0
LINCARE HOLDING INC COMMON 532791100   996 37,003 SH   SOLE 1 37,003 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106   693 13,620 SH   SOLE 1 13,620 0 0
LMI AEROSPACE INC COMMON 502079106   546 48,080 SH   SOLE 1 48,080 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   5,288 62,902 SH   SOLE 1 62,902 0 0
LOEWS CORP. COMMON 540424108   53 1,880 SH   SOLE 1 1,880 0 0
MACERICH CO. COMMON 554382101   511 28,180 SH   SOLE 1 28,180 0 0
MACK-CALI REALTY CORP COMMON 554489104   722 29,492 SH   SOLE 1 29,492 0 0
MANITOWOC CO INC COMMON 563571108   919 106,172 SH   SOLE 1 106,172 0 0
MANPOWER INC COMMON 56418H100   202 5,967 SH   SOLE 1 5,967 0 0
MARATHON OIL CORP COMMON 565849106   443 16,200 SH   SOLE 1 16,200 0 0
MARINER ENERGY INC COMMON 56845T305   1,197 117,427 SH   SOLE 1 117,427 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106   793 26,186 SH   SOLE 1 26,186 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103   1,321 42,970 SH   SOLE 1 42,970 0 0
MASCO CORP. COMMON 574599106   21 1,975 SH   SOLE 1 1,975 0 0
MATRIX SERVICE CO. COMMON 576853105   126 16,480 SH   SOLE 1 16,480 0 0
MAXIMUS INC COMMON 577933104   542 15,460 SH   SOLE 1 15,460 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109   1,021 103,425 SH   SOLE 1 103,425 0 0
MCDONALDS CORP. COMMON 580135101   1,795 28,872 SH   SOLE 1 28,872 0 0
MCGRAW HILL INC. COMMON 580645109   1,066 46,000 SH   SOLE 1 46,000 0 0
MCKESSON HBOC INC COMMON 58155Q103   473 12,238 SH   SOLE 1 12,238 0 0
MCMORAN EXPLORATION CO COMMON 582411104   181 18,551 SH   SOLE 1 18,551 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407   2 166 SH   SOLE 1 166 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304   742 117,654 SH   SOLE 1 117,654 0 0
MEDICINES COMPANY COMMON 584688105   216 14,712 SH   SOLE 1 14,712 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309   187 13,459 SH   SOLE 1 13,459 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,207 38,092 SH   SOLE 1 38,092 0 0
MERCK & CO. INC. COMMON 58933Y105   1,429 47,017 SH   SOLE 1 47,017 0 0
METLIFE INC COMMON 59156R108   53 1,525 SH   SOLE 1 1,525 0 0
MICREL INC COMMON 594793101   312 42,725 SH   SOLE 1 42,725 0 0
MICROS SYSTEMS INC COMMON 594901100   976 59,862 SH   SOLE 1 59,862 0 0
MICROSOFT CORP. COMMON 594918104   1,212 62,371 SH   SOLE 1 62,371 0 0
MIDDLEBY CORP COMMON 596278101   838 30,766 SH   SOLE 1 30,766 0 0
MINERALS TECH COMMON 603158106   179 4,380 SH   SOLE 1 4,380 0 0
KRAFT FOODS INC-A COMMON 609207105   20 778 SH   SOLE 1 778 0 0
MONSTER WORLDWIDE INC COMMON 611742107   112 9,320 SH   SOLE 1 9,320 0 0
MORGAN STANLEY COMMON 617446448   8 500 SH   SOLE 1 500 0 0
MOSAIC CO/THE COMMON 61945A107   1,030 29,777 SH   SOLE 1 29,777 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   5 1,200 SH   SOLE 1 1,200 0 0
GENERAL MOTORS CORP. COMMON 62010A105   1 385 SH   SOLE 1 385 0 0
MTS SYSTEMS CORP COMMON 553777103   536 20,135 SH   SOLE 1 20,135 0 0
MURPHY OIL CORP. COMMON 626717102   1,409 31,781 SH   SOLE 1 31,781 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105   1,033 38,347 SH   SOLE 1 38,347 0 0
MYRIAD GENETICS INC COMMON 62855J104   298 4,511 SH   SOLE 1 4,511 0 0
NARA BANCORP INC COMMON 63080P105   933 94,951 SH   SOLE 1 94,951 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   742 30,060 SH   SOLE 1 30,060 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   432 17,687 SH   SOLE 1 17,687 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108   346 23,860 SH   SOLE 1 23,860 0 0
NBTY INC COMMON 628782104   326 20,840 SH   SOLE 1 20,840 0 0
NCR CORPORATION (NEW) COMMON 62886E108   216 15,286 SH   SOLE 1 15,286 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206   814 59,483 SH   SOLE 1 59,483 0 0
NETFLIX INC COMMON 64110L106   281 9,426 SH   SOLE 1 9,426 0 0
NOBLE CORP COMMON G65422100   1,288 58,343 SH   SOLE 1 58,343 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   780 50,060 SH   SOLE 1 50,060 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108   769 16,351 SH   SOLE 1 16,351 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   450 10,000 SH   SOLE 1 10,000 0 0
NOVELL INC. COMMON 670006105   551 141,663 SH   SOLE 1 141,663 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   183 17,605 SH   SOLE 1 17,605 0 0
NUCOR CORP. COMMON 670346105   3,208 69,453 SH   SOLE 1 69,453 0 0
NVR INC COMMON 62944T105   1,286 2,820 SH   SOLE 1 2,820 0 0
NYSE EURONEXT COMMON 629491101   705 25,785 SH   SOLE 1 25,785 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105   1,052 17,540 SH   SOLE 1 17,540 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105   231 12,361 SH   SOLE 1 12,361 0 0
OLD NATL BANCORP/IN COMMON 680033107   355 19,580 SH   SOLE 1 19,580 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   36 3,046 SH   SOLE 1 3,046 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100   1,065 66,706 SH   SOLE 1 66,706 0 0
OMNICARE INC COMMON 681904108   1,351 48,670 SH   SOLE 1 48,670 0 0
OMNICELL INC COMMON 68213N109   232 19,012 SH   SOLE 1 19,012 0 0
OMNICOM GROUP COMMON 681919106   1,436 53,361 SH   SOLE 1 53,361 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109   258 7,565 SH   SOLE 1 7,565 0 0
ORACLE CORP COMMON 68389X105   2,173 122,570 SH   SOLE 1 122,570 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   220 11,280 SH   SOLE 1 11,280 0 0
OSI PHARMACEUTICALS INC COMMON 671040103   1,508 38,629 SH   SOLE 1 38,629 0 0
PACER INTERNATIONAL INC COMMON 69373H106   872 83,633 SH   SOLE 1 83,633 0 0
PACTIV CORPORATION COMMON 695257105   26 1,050 SH   SOLE 1 1,050 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209   572 45,237 SH   SOLE 1 45,237 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   2,061 48,451 SH   SOLE 1 48,451 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105   1,112 15,610 SH   SOLE 1 15,610 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   1,278 111,074 SH   SOLE 1 111,074 0 0
PAYCHEX INC COMMON 704326107   788 29,995 SH   SOLE 1 29,995 0 0
PDL BIOPHARMA INC COMMON 69329Y104   130 21,090 SH   SOLE 1 21,090 0 0
J C PENNEY CO. INC. COMMON 708160106   23 1,200 SH   SOLE 1 1,200 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100   582 25,879 SH   SOLE 1 25,879 0 0
PEPSICO INC. COMMON 713448108   2,026 37,000 SH   SOLE 1 37,000 0 0
PERRIGO CO. COMMON 714290103   218 6,755 SH   SOLE 1 6,755 0 0
PETROQUEST ENERGY INC COMMON 716748108   87 12,953 SH   SOLE 1 12,953 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108   213 10,192 SH   SOLE 1 10,192 0 0
PFIZER INC. COMMON 717081103   1,826 103,114 SH   SOLE 1 103,114 0 0
PG&E CORP COMMON 69331C108   287 7,420 SH   SOLE 1 7,420 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   48 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101   38 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108   376 28,531 SH   SOLE 1 28,531 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100   1,517 42,066 SH   SOLE 1 42,066 0 0
PLEXUS CORP COMMON 729132100   709 41,854 SH   SOLE 1 41,854 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   30 875 SH   SOLE 1 875 0 0
POLARIS INDUSTRIES INC. COMMON 731068102   95 3,336 SH   SOLE 1 3,336 0 0
POLYCOM INC COMMON 73172K104   154 11,406 SH   SOLE 1 11,406 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   751 38,582 SH   SOLE 1 38,582 0 0
PREMIERE GLOBALSER SERVICE I COMMON 740585104   169 19,735 SH   SOLE 1 19,735 0 0
PROASSURANCE CORP COMMON 74267C106   1,147 21,748 SH   SOLE 1 21,748 0 0
PROCTER & GAMBLE CO. COMMON 742718109   2,846 46,039 SH   SOLE 1 46,039 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106   221 21,483 SH   SOLE 1 21,483 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   1,012 68,377 SH   SOLE 1 68,377 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108   1,549 55,641 SH   SOLE 1 55,641 0 0
PHILLIPS VAN HEUSEN COMMON 693656100   785 39,044 SH   SOLE 1 39,044 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   746 14,388 SH   SOLE 1 14,388 0 0
QUEST SOFTWARE INC COMMON 74834T103   214 17,058 SH   SOLE 1 17,058 0 0
QUESTAR CORP. COMMON 748356102   859 26,285 SH   SOLE 1 26,285 0 0
QUIDEL COMMON 74838J101   186 14,262 SH   SOLE 1 14,262 0 0
R R DONNELLEY & SONS CO. COMMON 257867101   241 17,820 SH   SOLE 1 17,820 0 0
RADIOSHACK CORP COMMON 750438103   399 33,465 SH   SOLE 1 33,465 0 0
RALCORP HOLDINGS INC (NEW) COMMON 751028101   517 8,860 SH   SOLE 1 8,860 0 0
RAYTHEON COMPANY COMMON 755111507   1,044 20,465 SH   SOLE 1 20,465 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101   1,148 68,263 SH   SOLE 1 68,263 0 0
REGENERON PHAR COMMON 75886F107   223 12,149 SH   SOLE 1 12,149 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100   187 23,595 SH   SOLE 1 23,595 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   812 40,739 SH   SOLE 1 40,739 0 0
ROBBINS & MYERS INC COMMON 770196103   163 10,097 SH   SOLE 1 10,097 0 0
ROBERT HALF INTL INC COMMON 770323103   941 45,200 SH   SOLE 1 45,200 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   106 3,115 SH   SOLE 1 3,115 0 0
ROCKWELL COLLINS COMMON 774341101   37 950 SH   SOLE 1 950 0 0
RPC INCORPORATED COMMON 749660106   105 10,826 SH   SOLE 1 10,826 0 0
SAFEWAY STORES INC COMMON 786514208   1,482 62,377 SH   SOLE 1 62,377 0 0
SCHERING PLOUGH CORP. COMMON 806605101   734 43,143 SH   SOLE 1 43,143 0 0
SCHLUMBERGER LTD. COMMON 806857108   73 1,737 SH   SOLE 1 1,737 0 0
SEMPRA ENERGY COMMON 816851109   1,638 38,438 SH   SOLE 1 38,438 0 0
SEMTECH CORP COMMON 816850101   820 72,832 SH   SOLE 1 72,832 0 0
SHERWIN WILLIAMS CO. COMMON 824348106   1,360 22,770 SH   SOLE 1 22,770 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,264 26,442 SH   SOLE 1 26,442 0 0
SIMON PROPERTY GROUP INC COMMON 828806109   728 13,712 SH   SOLE 1 13,712 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103   265 25,240 SH   SOLE 1 25,240 0 0
SL GREEN REALTY CORP COMMON 78440X101   1,066 41,188 SH   SOLE 1 41,188 0 0
SMITH INTERNATIONAL INC. COMMON 832110100   973 42,529 SH   SOLE 1 42,529 0 0
SOMANETICS CORP COMMON 834445405   188 11,422 SH   SOLE 1 11,422 0 0
SOUTHWEST AIRLINES COMMON 844741108   918 106,609 SH   SOLE 1 106,609 0 0
SPARTAN STORES INC COMMON 847215100   105 4,525 SH   SOLE 1 4,525 0 0
SPX CORP. COMMON 784635104   1,284 31,670 SH   SOLE 1 31,670 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100   1,478 35,404 SH   SOLE 1 35,404 0 0
STERIS CORP COMMON 859152100   218 9,139 SH   SOLE 1 9,139 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401   978 110,565 SH   SOLE 1 110,565 0 0
SUNOCO INC COMMON 86764P109   801 18,437 SH   SOLE 1 18,437 0 0
SUNTRUST BANKS INC. COMMON 867914103   25 875 SH   SOLE 1 875 0 0
SUPERIOR INDUSTRIES COMMON 868168105   217 20,636 SH   SOLE 1 20,636 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   930 35,461 SH   SOLE 1 35,461 0 0
SWIFT ENERGY CO COMMON 870738101   745 44,346 SH   SOLE 1 44,346 0 0
SYKES ENTERPRISES INC COMMON 871237103   242 12,679 SH   SOLE 1 12,679 0 0
SYNIVERSE HOLDING INC COMMON 87163F106   854 71,542 SH   SOLE 1 71,542 0 0
SYNNEX CORP COMMON 87162W100   503 44,464 SH   SOLE 1 44,464 0 0
SYSCO CORP COMMON 871829107   1,901 82,870 SH   SOLE 1 82,870 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   128 17,062 SH   SOLE 1 17,062 0 0
TALISMAN ENERGY COMMON 87425E103   21 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106   67 1,956 SH   SOLE 1 1,956 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108   268 18,840 SH   SOLE 1 18,840 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,201 26,974 SH   SOLE 1 26,974 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100   779 24,560 SH   SOLE 1 24,560 0 0
TELETECH HOLDINGS INC COMMON 879939106   185 22,245 SH   SOLE 1 22,245 0 0
TERRA INDUSTRIES INC COMMON 880915103   811 48,708 SH   SOLE 1 48,708 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100   248 20,939 SH   SOLE 1 20,939 0 0
THE BUCKLE INC COMMON 118440106   181 8,333 SH   SOLE 1 8,333 0 0
THE DIRECTV GROUP INC COMMON 25459L106   1,433 62,579 SH   SOLE 1 62,579 0 0
THE GAP INC. COMMON 364760108   1,672 124,918 SH   SOLE 1 124,918 0 0
THE PMI GROUP INC COMMON 69344M101   1 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   2,946 65,190 SH   SOLE 1 65,190 0 0
THORATEC CORP COMMON 885175307   134 4,125 SH   SOLE 1 4,125 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   129 24,931 SH   SOLE 1 24,931 0 0
TIDEWATER INC COMMON 886423102   310 7,700 SH   SOLE 1 7,700 0 0
TIME WARNER INC COMMON 887317303   1,527 151,829 SH   SOLE 1 151,829 0 0
TJX COS INC COMMON 872540109   1,681 81,769 SH   SOLE 1 81,769 0 0
TORCHMARK CORP COMMON 891027104   792 17,726 SH   SOLE 1 17,726 0 0
TRACTOR SUPPLY COMMON 892356106   238 6,606 SH   SOLE 1 6,606 0 0
TRANSOCEAN LTD COMMON H8817H100   360 7,620 SH   SOLE 1 7,620 0 0
TRIUMPH GROUP INC COMMON 896818101   138 3,264 SH   SOLE 1 3,264 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104   423 34,024 SH   SOLE 1 34,024 0 0
TUPPERWARE CORP COMMON 899896104   1,298 57,208 SH   SOLE 1 57,208 0 0
PERINI CORP COMMON 901109108   277 11,853 SH   SOLE 1 11,853 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   24 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108   38 800 SH   SOLE 1 800 0 0
UNIT CORP COMMON 909218109   887 33,215 SH   SOLE 1 33,215 0 0
UNITED ONLINE INC COMMON 911268100   350 57,728 SH   SOLE 1 57,728 0 0
UNITED STATES STEEL CORP COMMON 912909108   362 9,735 SH   SOLE 1 9,735 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   1,841 34,357 SH   SOLE 1 34,357 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   795 29,900 SH   SOLE 1 29,900 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   2,170 116,707 SH   SOLE 1 116,707 0 0
URBAN OUTFITTERS COMMON 917047102   438 29,303 SH   SOLE 1 29,303 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104   286 12,496 SH   SOLE 1 12,496 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,440 66,588 SH   SOLE 1 66,588 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105   2,564 73,195 SH   SOLE 1 73,195 0 0
VCA ANTECH INC COMMON 918194101   922 46,390 SH   SOLE 1 46,390 0 0
VECTREN CORPORATION COMMON 92240G101   1,232 49,279 SH   SOLE 1 49,279 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   623 18,405 SH   SOLE 1 18,405 0 0
VIACOM INC-CLASS B COMMON 92553P201   354 18,605 SH   SOLE 1 18,605 0 0
VIVUS INC COMMON 928551100   192 36,209 SH   SOLE 1 36,209 0 0
WABTEC COMMON 929740108   252 6,344 SH   SOLE 1 6,344 0 0
WAL MART STORES INC. COMMON 931142103   170 3,038 SH   SOLE 1 3,038 0 0
WALGREEN CO. COMMON 931422109   1,167 47,336 SH   SOLE 1 47,336 0 0
WARNACO GROUP INC/THE COMMON 934390402   354 18,035 SH   SOLE 1 18,035 0 0
WATERS CORP COMMON 941848103   2,752 75,103 SH   SOLE 1 75,103 0 0
WATSON WYATT & CO. HOLDINGS COMMON 942712100   1,614 33,768 SH   SOLE 1 33,768 0 0
WELLS FARGO CO COMMON 949746101   560 19,005 SH   SOLE 1 19,005 0 0
WESTAR ENERGY INC COMMON 95709T100   1,094 53,357 SH   SOLE 1 53,357 0 0
WESTERN DIGITAL CORP. COMMON 958102105   630 55,039 SH   SOLE 1 55,039 0 0
WESTERN UNION COMPANY COMMON 959802109   4 325 SH   SOLE 1 325 0 0
WEYERHAEUSER CO. COMMON 962166104   24 800 SH   SOLE 1 800 0 0
WILLBROS GROUP INC COMMON 969199108   97 11,462 SH   SOLE 1 11,462 0 0
WILSHIRE BANCORP INC COMMON 97186T108   787 86,765 SH   SOLE 1 86,765 0 0
WIND RIVER SYSTEMS COMMON 973149107   666 73,810 SH   SOLE 1 73,810 0 0
WINDSTREAM CORP COMMON 97381W104   1,184 128,754 SH   SOLE 1 128,754 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   47 1,125 SH   SOLE 1 1,125 0 0
WMS INDUSTRIES INC. COMMON 929297109   1,993 74,122 SH   SOLE 1 74,122 0 0
WOODWARD GOVERNOR CO COMMON 980745103   1,150 49,986 SH   SOLE 1 49,986 0 0
WYETH COMMON 983024100   4,069 108,498 SH   SOLE 1 108,498 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   4 755 SH   SOLE 1 755 0 0
XEROX CORP. COMMON 984121103   341 42,840 SH   SOLE 1 42,840 0 0