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   4,959 130,513 SH   SOLE 1 130,513 0 0
ACE LTD COMMON H0023R105   5,110 94,407 SH   SOLE 1 94,407 0 0
WATSON PHARMACEUTICALS COMMON 00507K103   968 33,974 SH   SOLE 1 33,974 0 0
ACTUANT CORP-CL A COMMON 00508X203   299 11,850 SH   SOLE 1 11,850 0 0
ACUITY BRANDS INC COMMON 00508Y102   231 5,544 SH   SOLE 1 5,544 0 0
ADC TELECOMMUNICATION COMMON 000886309   819 96,958 SH   SOLE 1 96,958 0 0
ADMINISTAFF INC COMMON 007094105   640 23,518 SH   SOLE 1 23,518 0 0
AEROPOSTALE INC COMMON 007865108   289 9,020 SH   SOLE 1 9,020 0 0
AETNA INC NEW COMMON 00817Y108   1,201 33,262 SH   SOLE 1 33,262 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100   1 37 SH   SOLE 1 37 0 0
AFLAC CORP. COMMON 001055102   1,176 20,027 SH   SOLE 1 20,027 0 0
AGCO CORP COMMON 001084102   185 4,358 SH   SOLE 1 4,358 0 0
ALCOA INC COMMON 013817101   16 725 SH   SOLE 1 725 0 0
ALLIANT ENERGY CORP COMMON 018802108   320 9,957 SH   SOLE 1 9,957 0 0
ALLSTATE CORP. COMMON 020002101   59 1,300 SH   SOLE 1 1,300 0 0
ALTERA CORPORATION COMMON 021441100   1,197 57,907 SH   SOLE 1 57,907 0 0
ALTRIA GROUP INC COMMON 02209S103   1,208 60,895 SH   SOLE 1 60,895 0 0
AMEDISYS INC COMMON 023436108   1,733 35,620 SH   SOLE 1 35,620 0 0
AMERICAN COMMERCIAL LINES COMMON 025195405   294 27,647 SH   SOLE 1 27,647 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104   2,520 85,440 SH   SOLE 1 85,440 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784   2 697 SH   SOLE 1 697 0 0
AMERICAN ORIENTAL BIOENGINEE COMMON 028731107   35 5,440 SH   SOLE 1 5,440 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106   691 18,100 SH   SOLE 1 18,100 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   24 650 SH   SOLE 1 650 0 0
AMGEN COMMON 031162100   2,702 45,589 SH   SOLE 1 45,589 0 0
AMPHENOL CORP-CL A COMMON 032095101   1,850 46,100 SH   SOLE 1 46,100 0 0
ANALOG DEVICES INC. COMMON 032654105   3,079 116,879 SH   SOLE 1 116,879 0 0
ANALOGIC CORP. COMMON 032657207   117 2,370 SH   SOLE 1 2,370 0 0
ANDERSONS INC/THE COMMON 034164103   1,138 32,323 SH   SOLE 1 32,323 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105   1,586 26,654 SH   SOLE 1 26,654 0 0
WELLPOINT INC. COMMON 036752103   51 1,100 SH   SOLE 1 1,100 0 0
APOGEE ENTERPRISES COMMON 037598109   334 22,264 SH   SOLE 1 22,264 0 0
APOLLO GROUP INC-CL A COMMON 037604105   2,518 42,468 SH   SOLE 1 42,468 0 0
APPLE INC. COMMON 037833100   2,437 21,442 SH   SOLE 1 21,442 0 0
APPLIED BIOSYSTEMS INC. COMMON 038149100   2,017 58,908 SH   SOLE 1 58,908 0 0
APPLIED INDUSTRIAL TECHNOLOG COMMON 03820C105   722 26,821 SH   SOLE 1 26,821 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406   196 32,936 SH   SOLE 1 32,936 0 0
APTARGROUP INC. COMMON 038336103   2,054 52,543 SH   SOLE 1 52,543 0 0
ARKANSAS BEST CO. COMMON 03937C105   125 3,739 SH   SOLE 1 3,739 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   725 9,940 SH   SOLE 1 9,940 0 0
ARRIS GROUP INC COMMON 04270V106   1,106 143,178 SH   SOLE 1 143,178 0 0
ARROW ELECTRONICS INC COMMON 042735100   114 4,352 SH   SOLE 1 4,352 0 0
ARTHROCARE CORP COMMON 043136100   251 9,080 SH   SOLE 1 9,080 0 0
ASSURANT INC COMMON 04621X108   4,451 80,936 SH   SOLE 1 80,936 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205   905 32,323 SH   SOLE 1 32,323 0 0
AUTODESK INC COMMON 052769106   2,349 70,033 SH   SOLE 1 70,033 0 0
AUTOLIV INC COMMON 052800109   1,250 37,053 SH   SOLE 1 37,053 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   625 14,620 SH   SOLE 1 14,620 0 0
AUTOZONE INC COMMON 053332102   1,640 13,303 SH   SOLE 1 13,303 0 0
AVIS BUDGET GROUP INC COMMON 053774105   2 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103   1,265 51,397 SH   SOLE 1 51,397 0 0
AVOCENT CORPORATION COMMON 053893103   1,407 68,797 SH   SOLE 1 68,797 0 0
BAKER HUGHES INC. COMMON 057224107   2,325 38,411 SH   SOLE 1 38,411 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107   227 7,507 SH   SOLE 1 7,507 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101   49 3,080 SH   SOLE 1 3,080 0 0
BANCORPSOUTH INC COMMON 059692103   953 33,884 SH   SOLE 1 33,884 0 0
BANK OF AMERICA CORP COMMON 060505104   87 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109   3,657 68,435 SH   SOLE 1 68,435 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   509 15,630 SH   SOLE 1 15,630 0 0
BAXTER INTL. INC. COMMON 071813109   4,412 67,234 SH   SOLE 1 67,234 0 0
BB&T CORP COMMON 054937107   375 9,928 SH   SOLE 1 9,928 0 0
BELDEN CDT INC COMMON 077454106   1,686 53,067 SH   SOLE 1 53,067 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105   311 8,035 SH   SOLE 1 8,035 0 0
BEST BUY CO. INC. COMMON 086516101   2,185 58,285 SH   SOLE 1 58,285 0 0
BIG LOTS INC COMMON 089302103   276 9,930 SH   SOLE 1 9,930 0 0
BIOGEN IDEC INC COMMON 09062X103   955 19,004 SH   SOLE 1 19,004 0 0
BJ SERVICES CO. COMMON 055482103   899 47,029 SH   SOLE 1 47,029 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106   1,018 26,206 SH   SOLE 1 26,206 0 0
BLACK HILLS CORP COMMON 092113109   1,520 48,931 SH   SOLE 1 48,931 0 0
BMC SOFTWARE COMMON 055921100   536 18,740 SH   SOLE 1 18,740 0 0
BOEING CO. COMMON 097023105   3,241 56,527 SH   SOLE 1 56,527 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106   102 3,133 SH   SOLE 1 3,133 0 0
BRADY W H CO CL A COMMON 104674106   1,176 33,361 SH   SOLE 1 33,361 0 0
BRIGHTPOINT INC COMMON 109473405   1,117 155,171 SH   SOLE 1 155,171 0 0
BRINK'S CO COMMON 109696104   647 10,615 SH   SOLE 1 10,615 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108   211 10,128 SH   SOLE 1 10,128 0 0
BROADCOM CORP - CL A COMMON 111320107   375 20,180 SH   SOLE 1 20,180 0 0
CA INC COMMON 12673P105   1,531 76,709 SH   SOLE 1 76,709 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   231 4,620 SH   SOLE 1 4,620 0 0
CADENCE DESIGN SYSTEM COMMON 127387108   186 27,540 SH   SOLE 1 27,540 0 0
CAL-MAINE FOODS INC COMMON 128030202   217 7,936 SH   SOLE 1 7,936 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105   2,151 55,826 SH   SOLE 1 55,826 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105   248 4,874 SH   SOLE 1 4,874 0 0
CAREER EDUCATION CORP COMMON 141665109   628 38,433 SH   SOLE 1 38,433 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103   621 24,211 SH   SOLE 1 24,211 0 0
CASEY S GENERAL STORES INC COMMON 147528103   384 12,757 SH   SOLE 1 12,757 0 0
CASH AMER INTL. INC. COMMON 14754D100   336 9,340 SH   SOLE 1 9,340 0 0
HEALTHEXTRAS INC COMMON 14888B103   271 10,381 SH   SOLE 1 10,381 0 0
CATERPILLAR INC. COMMON 149123101   1,038 17,432 SH   SOLE 1 17,432 0 0
CBL & ASSOC PROPERTIES COMMON 124830100   613 30,534 SH   SOLE 1 30,534 0 0
CBS CORP CL B COMMON 124857202   549 37,715 SH   SOLE 1 37,715 0 0
CEC ENTERTAINMENT INC COMMON 125137109   287 8,659 SH   SOLE 1 8,659 0 0
CELANESE CORP - SERIES A COMMON 150870103   255 9,160 SH   SOLE 1 9,160 0 0
CENTURYTEL INC COMMON 156700106   2,903 79,226 SH   SOLE 1 79,226 0 0
CENVEO INC COMMON 15670S105   184 24,032 SH   SOLE 1 24,032 0 0
CERADYNE INC COMMON 156710105   259 7,069 SH   SOLE 1 7,069 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100   2,365 25,867 SH   SOLE 1 25,867 0 0
CHARLES SCHWAB CORP. COMMON 808513105   2,146 82,546 SH   SOLE 1 82,546 0 0
CHEVRON CORP COMMON 166764100   5,744 69,649 SH   SOLE 1 69,649 0 0
CHUBB CORP. COMMON 171232101   3,327 60,614 SH   SOLE 1 60,614 0 0
CISCO SYSTEMS COMMON 17275R102   2,904 128,765 SH   SOLE 1 128,765 0 0
CITIGROUP INC COMMON 172967424   56 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105   646 15,305 SH   SOLE 1 15,305 0 0
CKE RESTAURANTS INC COMMON 12561E105   178 16,882 SH   SOLE 1 16,882 0 0
CLEVELAND CLIFFS CO COMMON 18683K101   380 7,192 SH   SOLE 1 7,192 0 0
COCA COLA CO. COMMON 191216100   77 1,460 SH   SOLE 1 1,460 0 0
COGENT INC COMMON 19239Y108   315 30,832 SH   SOLE 1 30,832 0 0
COGNEX CORP COMMON 192422103   285 14,155 SH   SOLE 1 14,155 0 0
COLGATE PALMOLIVE CO. COMMON 194162103   4,012 53,247 SH   SOLE 1 53,247 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200   41 2,103 SH   SOLE 1 2,103 0 0
COMMSCOPE INC COMMON 203372107   1,426 41,175 SH   SOLE 1 41,175 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101   247 4,717 SH   SOLE 1 4,717 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109   941 46,759 SH   SOLE 1 46,759 0 0
COMPUTER SCIENCES CORP. COMMON 205363104   357 8,900 SH   SOLE 1 8,900 0 0
COMPUWARE CORP COMMON 205638109   1,118 115,462 SH   SOLE 1 115,462 0 0
COMSTOCK RESOURCES INC COMMON 205768203   245 4,914 SH   SOLE 1 4,914 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209   1,458 29,616 SH   SOLE 1 29,616 0 0
CON-WAY INC COMMON 205944101   279 6,330 SH   SOLE 1 6,330 0 0
CONAGRA INC. COMMON 205887102   49 2,525 SH   SOLE 1 2,525 0 0
CONCHO RESOURCES INC COMMON 20605P101   125 4,537 SH   SOLE 1 4,537 0 0
CONOCOPHILLIPS COMMON 20825C104   929 12,696 SH   SOLE 1 12,696 0 0
CONSOL ENERGY INC COMMON 20854P109   1,272 27,735 SH   SOLE 1 27,735 0 0
CONSOLIDATED GRAPHIC INC COMMON 209341106   1,066 35,175 SH   SOLE 1 35,175 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100   431 17,744 SH   SOLE 1 17,744 0 0
COOPER INDUSTRIES LTD CL A COMMON G24182100   2,104 52,677 SH   SOLE 1 52,677 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   386 5,953 SH   SOLE 1 5,953 0 0
CRANE CO COMMON 224399105   1,258 42,361 SH   SOLE 1 42,361 0 0
CSG SYSTEMS INTL INC COMMON 126349109   1,365 77,920 SH   SOLE 1 77,920 0 0
CSX CORP. COMMON 126408103   1,539 28,217 SH   SOLE 1 28,217 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107   1,629 73,320 SH   SOLE 1 73,320 0 0
CUMMINS INC COMMON 231021106   2,703 61,840 SH   SOLE 1 61,840 0 0
CVS CORP COMMON 126650100   571 16,982 SH   SOLE 1 16,982 0 0
CYMER INC COMMON 232572107   294 11,630 SH   SOLE 1 11,630 0 0
CYTEC INDS INC. COMMON 232820100   1,257 32,323 SH   SOLE 1 32,323 0 0
DARDEN RESTAURANTS INC. COMMON 237194105   27 954 SH   SOLE 1 954 0 0
DARLING INTERNATIONAL INC COMMON 237266101   571 51,483 SH   SOLE 1 51,483 0 0
DARWIN PROFESSIONAL UNDERWRI COMMON 237502109   128 4,117 SH   SOLE 1 4,117 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102   817 17,501 SH   SOLE 1 17,501 0 0
DECKERS OUTDOOR CORP COMMON 243537107   994 9,556 SH   SOLE 1 9,556 0 0
DELL INC COMMON 24702R101   2,094 127,109 SH   SOLE 1 127,109 0 0
DIAGEO PLC SPONSORED ADR ADR 25243Q205   2,093 30,400 SH   SOLE 1 30,400 0 0
DIGITAL RIVER INC COMMON 25388B104   1,576 48,647 SH   SOLE 1 48,647 0 0
DIODES INC COMMON 254543101   1,171 63,495 SH   SOLE 1 63,495 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   3 250 SH   SOLE 1 250 0 0
WALT DISNEY CO. COMMON 254687106   2,452 79,927 SH   SOLE 1 79,927 0 0
DOLLAR TREE INC COMMON 256746108   2,494 68,612 SH   SOLE 1 68,612 0 0
DOMINION RESOURCES INC COMMON 25746U109   1,984 46,377 SH   SOLE 1 46,377 0 0
DOVER CORP. COMMON 260003108   407 10,055 SH   SOLE 1 10,055 0 0
DPL INC. COMMON 233293109   1,264 50,976 SH   SOLE 1 50,976 0 0
DRESS BARN INC. COMMON 261570105   294 19,250 SH   SOLE 1 19,250 0 0
DRIL-QUIP INC COMMON 262037104   285 6,591 SH   SOLE 1 6,591 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109   18 450 SH   SOLE 1 450 0 0
DUKE ENERGY CORP COMMON 26441C204   715 41,032 SH   SOLE 1 41,032 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100   2,396 25,395 SH   SOLE 1 25,395 0 0
EARTHLINK INC COMMON 27033X101   305 35,965 SH   SOLE 1 35,965 0 0
EASTMAN CHEMICAL CO. COMMON 277432100   39 725 SH   SOLE 1 725 0 0
EATON CORP. COMMON 278058102   1,553 27,659 SH   SOLE 1 27,659 0 0
EBAY INC COMMON 278642103   145 6,491 SH   SOLE 1 6,491 0 0
ECLIPSYS CORP COMMON 278856109   351 16,781 SH   SOLE 1 16,781 0 0
EDISON INTERNATIONAL COMMON 281020107   4,283 107,349 SH   SOLE 1 107,349 0 0
EL PASO ELECTRIC CO COMMON 283677854   1,000 47,643 SH   SOLE 1 47,643 0 0
EMBARQ CORP COMMON 29078E105   2,008 49,527 SH   SOLE 1 49,527 0 0
EMCOR GROUP INC. COMMON 29084Q100   350 13,334 SH   SOLE 1 13,334 0 0
EMERGENCY MEDICAL SERVICES - COMMON 29100P102   1,335 44,682 SH   SOLE 1 44,682 0 0
EMERSON ELECTRIC CO. COMMON 291011104   1,602 39,282 SH   SOLE 1 39,282 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108   1,933 24,000 SH   SOLE 1 24,000 0 0
ENERGY PARTNERS LTD COMMON 29270U105   230 26,538 SH   SOLE 1 26,538 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100   2,967 51,499 SH   SOLE 1 51,499 0 0
ENTERGY CORP. NEW COMMON 29364G103   2,158 24,246 SH   SOLE 1 24,246 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109   2,197 40,168 SH   SOLE 1 40,168 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108   301 25,349 SH   SOLE 1 25,349 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107   310 20,608 SH   SOLE 1 20,608 0 0
EXELON CORPORATION COMMON 30161N101   211 3,375 SH   SOLE 1 3,375 0 0
EXPRESS SCRIPTS COMMON 302182100   4,424 59,930 SH   SOLE 1 59,930 0 0
EXXON MOBIL CORPORATION COMMON 30231G102   5,590 71,991 SH   SOLE 1 71,991 0 0
EZCORP INC - CL A COMMON 302301106   672 35,772 SH   SOLE 1 35,772 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
FERRO CORP. COMMON 315405100   285 14,221 SH   SOLE 1 14,221 0 0
FIRST DATA CORP. COMMON 319963104   11 325 SH   SOLE 1 325 0 0
FLIR SYSTEMS INC COMMON 302445101   2,294 59,725 SH   SOLE 1 59,725 0 0
FLOWERS FOODS INC. COMMON 343498101   364 12,430 SH   SOLE 1 12,430 0 0
FLUOR CORP (NEW) COMMON 343412102   1,837 32,991 SH   SOLE 1 32,991 0 0
FMC TECHNOLOGIES INC COMMON 30249U101   732 15,731 SH   SOLE 1 15,731 0 0
FOREST LABORATORIES COMMON 345838106   972 34,389 SH   SOLE 1 34,389 0 0
FOSSIL INC COMMON 34988V106   1,368 48,462 SH   SOLE 1 48,462 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100   50 1,417 SH   SOLE 1 1,417 0 0
FOUNDRY NETWORKS INC COMMON 35063R100   1,641 90,138 SH   SOLE 1 90,138 0 0
FRANKLIN RESOURCES INC. COMMON 354613101   688 7,815 SH   SOLE 1 7,815 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857   230 4,055 SH   SOLE 1 4,055 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109   23 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105   1,929 55,583 SH   SOLE 1 55,583 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107   640 19,256 SH   SOLE 1 19,256 0 0
GENERAL ELECTRIC CO. COMMON 369604103   41 1,625 SH   SOLE 1 1,625 0 0
GENERAL MILLS INC. COMMON 370334104   967 14,075 SH   SOLE 1 14,075 0 0
GENZYME CORP. COMMON 372917104   530 6,560 SH   SOLE 1 6,560 0 0
GILEAD SCIENCES INC. COMMON 375558103   346 7,588 SH   SOLE 1 7,588 0 0
GLACIER BANCORP INC COMMON 37637Q105   1,049 42,361 SH   SOLE 1 42,361 0 0
GLIMCHER REALTY TRUST COMMON 379302102   1,216 116,564 SH   SOLE 1 116,564 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,347 10,531 SH   SOLE 1 10,531 0 0
B. F. GOODRICH COMMON 382388106   269 6,473 SH   SOLE 1 6,473 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102   245 16,277 SH   SOLE 1 16,277 0 0
W W GRAINGER INC COMMON 384802104   3,229 37,134 SH   SOLE 1 37,134 0 0
GRANITE CONSTRUCTION COMMON 387328107   221 6,180 SH   SOLE 1 6,180 0 0
GULFMARK OFFSHORE INC COMMON 402629109   986 21,990 SH   SOLE 1 21,990 0 0
GYMBOREE CORP. COMMON 403777105   216 6,110 SH   SOLE 1 6,110 0 0
HALLIBURTON CO. COMMON 406216101   642 19,838 SH   SOLE 1 19,838 0 0
HARMONIC LIGHTWAVES COMMON 413160102   889 105,240 SH   SOLE 1 105,240 0 0
HARRIS CORP. COMMON 413875105   979 21,199 SH   SOLE 1 21,199 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104   224 5,469 SH   SOLE 1 5,469 0 0
HASBRO INC COMMON 418056107   2,713 78,141 SH   SOLE 1 78,141 0 0
HEALTHWAYS INC COMMON 422245100   172 10,685 SH   SOLE 1 10,685 0 0
HEARTLAND EXPRESS INC. COMMON 422347104   290 18,714 SH   SOLE 1 18,714 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108   769 30,122 SH   SOLE 1 30,122 0 0
H J HEINZ CO. COMMON 423074103   3,926 78,575 SH   SOLE 1 78,575 0 0
HERBALIFE LTD COMMON G4412G101   3,068 77,653 SH   SOLE 1 77,653 0 0
HESS CORPORATION COMMON 42809H107   2,781 33,893 SH   SOLE 1 33,893 0 0
HEWLETT PACKARD CORP. COMMON 428236103   5,575 120,576 SH   SOLE 1 120,576 0 0
HIBBETT SPORTS INC COMMON 428567101   109 5,449 SH   SOLE 1 5,449 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103   307 5,314 SH   SOLE 1 5,314 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   402 9,678 SH   SOLE 1 9,678 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106   895 23,181 SH   SOLE 1 23,181 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102   601 29,310 SH   SOLE 1 29,310 0 0
HUB GROUP INC-CL A COMMON 443320106   417 11,085 SH   SOLE 1 11,085 0 0
HUDSON CITY BANCORP INC COMMON 443683107   350 18,995 SH   SOLE 1 18,995 0 0
HURON CONSULTING GROUP INC COMMON 447462102   865 15,198 SH   SOLE 1 15,198 0 0
ICU MEDICAL INC COMMON 44930G107   1,587 52,204 SH   SOLE 1 52,204 0 0
IDEARC INC COMMON 451663108   0 97 SH   SOLE 1 97 0 0
IMMUCOR INC COMMON 452526106   382 11,972 SH   SOLE 1 11,972 0 0
INCO LTD COMMON 453258402   65 900 SH   SOLE 1 900 0 0
INSTEEL INDUSTRIES COMMON 45774W108   81 6,020 SH   SOLE 1 6,020 0 0
INTEL CORP. COMMON 458140100   806 43,048 SH   SOLE 1 43,048 0 0
INTERDIGITAL INC COMMON 45867G101   1,245 51,771 SH   SOLE 1 51,771 0 0
INTERFACE INC COMMON 458665106   797 70,128 SH   SOLE 1 70,128 0 0
INTERNATIONAL BUSINESS COMMON 459200101   5,112 43,710 SH   SOLE 1 43,710 0 0
INTERNATIONAL COAL GROUP INC COMMON 45928H106   192 30,851 SH   SOLE 1 30,851 0 0
IPC HOLDINGS LTD COMMON G4933P101   349 11,584 SH   SOLE 1 11,584 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,572 46,376 SH   SOLE 1 46,376 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102   1,616 69,239 SH   SOLE 1 69,239 0 0
JACK IN THE BOX INC. COMMON 466367109   1,665 78,944 SH   SOLE 1 78,944 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107   458 8,436 SH   SOLE 1 8,436 0 0
JAMES RIVER COAL CO COMMON 470355207   149 6,776 SH   SOLE 1 6,776 0 0
JOHNSON & JOHNSON COMMON 478160104   5,505 79,468 SH   SOLE 1 79,468 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,339 50,100 SH   SOLE 1 50,100 0 0
JUNIPER NETWORKS INC COMMON 48203R104   1,455 69,085 SH   SOLE 1 69,085 0 0
KBR INC COMMON 48242W106   565 37,065 SH   SOLE 1 37,065 0 0
KELLOGG CO. COMMON 487836108   3,192 56,900 SH   SOLE 1 56,900 0 0
KEY ENERGY SERVICES INC COMMON 492914106   911 78,566 SH   SOLE 1 78,566 0 0
KIRBY CORP COMMON 497266106   100 2,646 SH   SOLE 1 2,646 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106   568 38,225 SH   SOLE 1 38,225 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200   1,542 86,571 SH   SOLE 1 86,571 0 0
KROGER CO. COMMON 501044101   3,934 143,162 SH   SOLE 1 143,162 0 0
KV PHARMACEUTICAL CO-CL A COMMON 482740206   1,257 55,383 SH   SOLE 1 55,383 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104   341 3,477 SH   SOLE 1 3,477 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409   4,228 60,835 SH   SOLE 1 60,835 0 0
LAM RESEARCH CORP COMMON 512807108   1,338 42,500 SH   SOLE 1 42,500 0 0
LANDSTAR SYS INC. COMMON 515098101   1,887 42,850 SH   SOLE 1 42,850 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100   0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102   353 17,479 SH   SOLE 1 17,479 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107   382 11,733 SH   SOLE 1 11,733 0 0
LIBERTY PROPERTY TRUST COMMON 531172104   1,425 37,856 SH   SOLE 1 37,856 0 0
INVITROGEN CORP COMMON 53217V109   2,175 57,556 SH   SOLE 1 57,556 0 0
ELI LILLY & CO. COMMON 532457108   2,048 46,529 SH   SOLE 1 46,529 0 0
LINCARE HOLDING INC COMMON 532791100   1,113 37,003 SH   SOLE 1 37,003 0 0
LMI AEROSPACE INC COMMON 502079106   1,031 51,285 SH   SOLE 1 51,285 0 0
LOCKHEED MARTIN CORP. COMMON 539830109   7,450 67,937 SH   SOLE 1 67,937 0 0
LOEWS CORP. COMMON 540424108   1,501 38,016 SH   SOLE 1 38,016 0 0
MACK-CALI REALTY CORP COMMON 554489104   718 21,205 SH   SOLE 1 21,205 0 0
MANITOWOC CO INC COMMON 563571108   1,586 102,011 SH   SOLE 1 102,011 0 0
MANPOWER INC COMMON 56418H100   242 5,627 SH   SOLE 1 5,627 0 0
MARATHON OIL CORP COMMON 565849106   395 9,918 SH   SOLE 1 9,918 0 0
MARINER ENERGY INC COMMON 56845T305   835 40,760 SH   SOLE 1 40,760 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106   916 29,174 SH   SOLE 1 29,174 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103   1,329 38,929 SH   SOLE 1 38,929 0 0
MASCO CORP. COMMON 574599106   35 1,975 SH   SOLE 1 1,975 0 0
MATRIX SERVICE CO. COMMON 576853105   314 16,480 SH   SOLE 1 16,480 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103   1,166 50,228 SH   SOLE 1 50,228 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109   2,296 89,895 SH   SOLE 1 89,895 0 0
MCDONALDS CORP. COMMON 580135101   2,281 36,973 SH   SOLE 1 36,973 0 0
MCKESSON HBOC INC COMMON 58155Q103   2,702 50,217 SH   SOLE 1 50,217 0 0
MCMORAN EXPLORATION CO COMMON 582411104   296 12,556 SH   SOLE 1 12,556 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407   3 166 SH   SOLE 1 166 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304   1,430 126,060 SH   SOLE 1 126,060 0 0
MEDICINES COMPANY COMMON 584688105   341 14,712 SH   SOLE 1 14,712 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309   200 13,459 SH   SOLE 1 13,459 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   2,201 40,823 SH   SOLE 1 40,823 0 0
MERCK & CO. INC. COMMON 58933Y105   794 25,167 SH   SOLE 1 25,167 0 0
METLIFE INC COMMON 59156R108   1,545 27,590 SH   SOLE 1 27,590 0 0
MICREL INC COMMON 594793101   695 76,665 SH   SOLE 1 76,665 0 0
MICROS SYSTEMS INC COMMON 594901100   1,682 63,104 SH   SOLE 1 63,104 0 0
MICROSOFT CORP. COMMON 594918104   2,745 102,848 SH   SOLE 1 102,848 0 0
MIDDLEBY CORP COMMON 596278101   1,759 32,396 SH   SOLE 1 32,396 0 0
MILLER HERMAN INC. COMMON 600544100   266 10,885 SH   SOLE 1 10,885 0 0
MINERALS TECH COMMON 603158106   384 6,474 SH   SOLE 1 6,474 0 0
CMGI INC COMMON 60786L107   638 66,470 SH   SOLE 1 66,470 0 0
KRAFT FOODS INC-A COMMON 609207105   25 778 SH   SOLE 1 778 0 0
MORGAN STANLEY COMMON 617446448   11 500 SH   SOLE 1 500 0 0
MOSAIC CO/THE COMMON 61945A107   1,180 17,359 SH   SOLE 1 17,359 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307   968 135,611 SH   SOLE 1 135,611 0 0
GENERAL MOTORS CORP. COMMON 62010A105   3 385 SH   SOLE 1 385 0 0
MTS SYSTEMS CORP COMMON 553777103   1,322 31,425 SH   SOLE 1 31,425 0 0
MURPHY OIL CORP. COMMON 626717102   1,516 23,651 SH   SOLE 1 23,651 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105   1,624 41,339 SH   SOLE 1 41,339 0 0
MYRIAD GENETICS INC COMMON 62855J104   397 6,123 SH   SOLE 1 6,123 0 0
NARA BANCORP INC COMMON 63080P105   1,139 101,723 SH   SOLE 1 101,723 0 0
NASDAQ STOCK MARKET INC COMMON 631103108   702 22,975 SH   SOLE 1 22,975 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101   163 3,262 SH   SOLE 1 3,262 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108   744 50,988 SH   SOLE 1 50,988 0 0
NATIONAL SEMICONDUCTOR COMMON 637640103   586 34,107 SH   SOLE 1 34,107 0 0
NAVIGATORS GROUP INC COMMON 638904102   260 4,490 SH   SOLE 1 4,490 0 0
NBTY INC COMMON 628782104   369 12,503 SH   SOLE 1 12,503 0 0
NCR CORPORATION (NEW) COMMON 62886E108   337 15,286 SH   SOLE 1 15,286 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206   834 37,379 SH   SOLE 1 37,379 0 0
NETFLIX INC COMMON 64110L106   291 9,426 SH   SOLE 1 9,426 0 0
NETGEAR INC COMMON 64111Q104   1,079 71,966 SH   SOLE 1 71,966 0 0
NIKE INC CL B COMMON 654106103   1,886 28,205 SH   SOLE 1 28,205 0 0
NOBLE CORP COMMON G65422100   1,828 41,659 SH   SOLE 1 41,659 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   933 50,060 SH   SOLE 1 50,060 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108   715 10,800 SH   SOLE 1 10,800 0 0
NORTHERN TRUST CORP COMMON 665859104   317 4,403 SH   SOLE 1 4,403 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   397 6,560 SH   SOLE 1 6,560 0 0
NOVATEL WIRELESS INC COMMON 66987M604   198 32,704 SH   SOLE 1 32,704 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105   121 7,511 SH   SOLE 1 7,511 0 0
NUCOR CORP. COMMON 670346105   3,694 93,524 SH   SOLE 1 93,524 0 0
NYSE EURONEXT COMMON 629491101   705 18,000 SH   SOLE 1 18,000 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105   1,943 27,587 SH   SOLE 1 27,587 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105   1,178 33,325 SH   SOLE 1 33,325 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100   277 9,795 SH   SOLE 1 9,795 0 0
OLD NATL BANCORP/IN COMMON 680033107   541 27,045 SH   SOLE 1 27,045 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104   38 3,046 SH   SOLE 1 3,046 0 0
OLYMPIC STEEL INC COMMON 68162K106   178 6,043 SH   SOLE 1 6,043 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100   1,382 70,325 SH   SOLE 1 70,325 0 0
OMNICARE INC COMMON 681904108   1,433 49,828 SH   SOLE 1 49,828 0 0
OMNICELL INC COMMON 68213N109   250 19,012 SH   SOLE 1 19,012 0 0
OMNICOM GROUP COMMON 681919106   4,113 106,675 SH   SOLE 1 106,675 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103   329 28,840 SH   SOLE 1 28,840 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109   273 7,565 SH   SOLE 1 7,565 0 0
ORACLE CORP COMMON 68389X105   2,489 122,570 SH   SOLE 1 122,570 0 0
ORBITAL SCIENCES CORP. COMMON 685564106   380 15,875 SH   SOLE 1 15,875 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100   729 40,849 SH   SOLE 1 40,849 0 0
OSI PHARMACEUTICALS INC COMMON 671040103   1,644 33,368 SH   SOLE 1 33,368 0 0
PACER INTERNATIONAL INC COMMON 69373H106   1,202 72,991 SH   SOLE 1 72,991 0 0
PACTIV CORPORATION COMMON 695257105   26 1,050 SH   SOLE 1 1,050 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209   680 36,997 SH   SOLE 1 36,997 0 0
PARKER-HANNIFIN CORP. COMMON 701094104   2,561 48,338 SH   SOLE 1 48,338 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105   790 11,606 SH   SOLE 1 11,606 0 0
PATTERSON COS INC COMMON 703395103   620 20,400 SH   SOLE 1 20,400 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   3,017 150,739 SH   SOLE 1 150,739 0 0
PDL BIOPHARMA INC COMMON 69329Y104   196 21,090 SH   SOLE 1 21,090 0 0
J C PENNEY CO. INC. COMMON 708160106   40 1,200 SH   SOLE 1 1,200 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100   32 1,100 SH   SOLE 1 1,100 0 0
PEPSICO INC. COMMON 713448108   1,900 26,660 SH   SOLE 1 26,660 0 0
PERRIGO CO. COMMON 714290103   259 6,755 SH   SOLE 1 6,755 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104   684 45,904 SH   SOLE 1 45,904 0 0
PETROQUEST ENERGY INC COMMON 716748108   198 12,953 SH   SOLE 1 12,953 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108   239 10,192 SH   SOLE 1 10,192 0 0
PHARMERICA CORP COMMON 71714F104   1 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   54 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101   41 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108   511 22,711 SH   SOLE 1 22,711 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100   1,599 45,069 SH   SOLE 1 45,069 0 0
PLEXUS CORP COMMON 729132100   574 27,732 SH   SOLE 1 27,732 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108   43 875 SH   SOLE 1 875 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   353 4,735 SH   SOLE 1 4,735 0 0
POLYCOM INC COMMON 73172K104   126 5,463 SH   SOLE 1 5,463 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847   962 40,687 SH   SOLE 1 40,687 0 0
PROASSURANCE CORP COMMON 74267C106   1,283 22,919 SH   SOLE 1 22,919 0 0
PROCTER & GAMBLE CO. COMMON 742718109   3,109 44,619 SH   SOLE 1 44,619 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106   285 21,483 SH   SOLE 1 21,483 0 0
PROGRESSIVE CORP OHIO COMMON 743315103   311 17,922 SH   SOLE 1 17,922 0 0
PROLOGIS TRUST COMMON 743410102   1,003 24,325 SH   SOLE 1 24,325 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   2,743 38,100 SH   SOLE 1 38,100 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108   2,262 59,608 SH   SOLE 1 59,608 0 0
PHILLIPS VAN HEUSEN COMMON 693656100   1,794 47,324 SH   SOLE 1 47,324 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   260 5,036 SH   SOLE 1 5,036 0 0
QUEST SOFTWARE INC COMMON 74834T103   216 17,058 SH   SOLE 1 17,058 0 0
QWEST COMMUNICATIONS INTL COMMON 749121109   322 99,700 SH   SOLE 1 99,700 0 0
R R DONNELLEY & SONS CO. COMMON 257867101   350 14,280 SH   SOLE 1 14,280 0 0
RADIOSHACK CORP COMMON 750438103   592 34,265 SH   SOLE 1 34,265 0 0
RALCORP HOLDINGS INC (NEW) COMMON 751028101   698 10,360 SH   SOLE 1 10,360 0 0
RAY JAMES FINL INC. COMMON 754730109   1,389 42,140 SH   SOLE 1 42,140 0 0
RAYTHEON COMPANY COMMON 755111507   452 8,451 SH   SOLE 1 8,451 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101   1,433 53,486 SH   SOLE 1 53,486 0 0
REGENERON PHAR COMMON 75886F107   265 12,149 SH   SOLE 1 12,149 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102   814 21,444 SH   SOLE 1 21,444 0 0
ROBBINS & MYERS INC COMMON 770196103   194 6,301 SH   SOLE 1 6,301 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207   124 3,115 SH   SOLE 1 3,115 0 0
ROCKWELL COLLINS COMMON 774341101   45 950 SH   SOLE 1 950 0 0
SAFEWAY STORES INC COMMON 786514208   558 23,566 SH   SOLE 1 23,566 0 0
SAVIENT PHARMACEUTICALS INC. COMMON 80517Q100   96 6,472 SH   SOLE 1 6,472 0 0
SCHERING PLOUGH CORP. COMMON 806605101   336 18,229 SH   SOLE 1 18,229 0 0
SCHLUMBERGER LTD. COMMON 806857108   135 1,737 SH   SOLE 1 1,737 0 0
SCHOLASTIC CORP COMMON 807066105   569 22,192 SH   SOLE 1 22,192 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   1,271 55,493 SH   SOLE 1 55,493 0 0
SEMPRA ENERGY COMMON 816851109   1,826 36,196 SH   SOLE 1 36,196 0 0
SEMTECH CORP COMMON 816850101   1,345 96,358 SH   SOLE 1 96,358 0 0
SILGAN HOLDINGS INC COMMON 827048109   1,447 28,331 SH   SOLE 1 28,331 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109   128 25,440 SH   SOLE 1 25,440 0 0
SL GREEN REALTY CORP COMMON 78440X101   186 2,878 SH   SOLE 1 2,878 0 0
SMITH INTERNATIONAL INC. COMMON 832110100   2,485 42,378 SH   SOLE 1 42,378 0 0
SOMANETICS CORP COMMON 834445405   249 11,422 SH   SOLE 1 11,422 0 0
SOUTHWEST AIRLINES COMMON 844741108   1,546 106,609 SH   SOLE 1 106,609 0 0
SRA INTERNATIONAL INC-CL A COMMON 78464R105   302 13,359 SH   SOLE 1 13,359 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100   790 15,207 SH   SOLE 1 15,207 0 0
STERIS CORP COMMON 859152100   343 9,139 SH   SOLE 1 9,139 0 0
STEVEN MADDEN LTD COMMON 556269108   230 9,289 SH   SOLE 1 9,289 0 0
SUN COMMUNITIES INC. COMMON 866674104   267 13,502 SH   SOLE 1 13,502 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401   1,736 118,461 SH   SOLE 1 118,461 0 0
SUNTRUST BANKS INC. COMMON 867914103   39 875 SH   SOLE 1 875 0 0
SUPERIOR INDUSTRIES COMMON 868168105   36 1,880 SH   SOLE 1 1,880 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   1,588 27,426 SH   SOLE 1 27,426 0 0
SWIFT ENERGY CO COMMON 870738101   842 21,773 SH   SOLE 1 21,773 0 0
SYKES ENTERPRISES INC COMMON 871237103   480 21,870 SH   SOLE 1 21,870 0 0
SYMANTEC CORP COMMON 871503108   547 27,980 SH   SOLE 1 27,980 0 0
SYNIVERSE HOLDING INC COMMON 87163F106   1,146 69,000 SH   SOLE 1 69,000 0 0
SYNNEX CORP COMMON 87162W100   1,040 46,590 SH   SOLE 1 46,590 0 0
SYSCO CORP COMMON 871829107   2,643 85,738 SH   SOLE 1 85,738 0 0
T-3 ENERGY SERVICES INC COMMON 87306E107   218 5,893 SH   SOLE 1 5,893 0 0
TALISMAN ENERGY COMMON 87425E103   30 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106   95 1,956 SH   SOLE 1 1,956 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108   314 18,840 SH   SOLE 1 18,840 0 0
TECH DATA CORP. COMMON 878237106   128 4,320 SH   SOLE 1 4,320 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,781 48,669 SH   SOLE 1 48,669 0 0
TERADYNE INC. COMMON 880770102   672 86,160 SH   SOLE 1 86,160 0 0
TEREX CORP COMMON 880779103   50 1,660 SH   SOLE 1 1,660 0 0
TERRA INDUSTRIES INC COMMON 880915103   732 24,929 SH   SOLE 1 24,929 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104   2,791 129,832 SH   SOLE 1 129,832 0 0
THE BUCKLE INC COMMON 118440106   163 2,935 SH   SOLE 1 2,935 0 0
THE DIRECTV GROUP INC COMMON 25459L106   1,920 73,373 SH   SOLE 1 73,373 0 0
THE GAP INC. COMMON 364760108   1,373 77,260 SH   SOLE 1 77,260 0 0
THE PMI GROUP INC COMMON 69344M101   1 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109   3,592 79,481 SH   SOLE 1 79,481 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   865 15,738 SH   SOLE 1 15,738 0 0
TIBCO SOFTWARE INC COMMON 88632Q103   182 24,931 SH   SOLE 1 24,931 0 0
TIDEWATER INC COMMON 886423102   402 7,262 SH   SOLE 1 7,262 0 0
TIME WARNER INC COMMON 887317303   427 32,571 SH   SOLE 1 32,571 0 0
TIVO INC COMMON 888706108   357 48,884 SH   SOLE 1 48,884 0 0
TJX COS INC COMMON 872540109   4,727 154,886 SH   SOLE 1 154,886 0 0
TORCHMARK CORP COMMON 891027104   914 15,289 SH   SOLE 1 15,289 0 0
TRANSATLANTIC HOLDINGS INC. COMMON 893521104   902 16,611 SH   SOLE 1 16,611 0 0
TRUEBLUE INC COMMON 89785X101   898 55,626 SH   SOLE 1 55,626 0 0
TUPPERWARE CORP COMMON 899896104   1,743 63,094 SH   SOLE 1 63,094 0 0
PERINI CORP COMMON 901109108   175 6,786 SH   SOLE 1 6,786 0 0
TYSON FOODS INC. CLASS A COMMON 902494103   32 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108   56 800 SH   SOLE 1 800 0 0
UNIT CORP COMMON 909218109   2,501 50,215 SH   SOLE 1 50,215 0 0
UNITED ONLINE INC COMMON 911268100   563 59,831 SH   SOLE 1 59,831 0 0
UNITED STATES STEEL CORP COMMON 912909108   608 7,835 SH   SOLE 1 7,835 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109   2,571 42,822 SH   SOLE 1 42,822 0 0
UNIVERSAL HEALTH SERVICES IN COMMON 913903100   649 11,595 SH   SOLE 1 11,595 0 0
UNUMPROVIDENT CORP COMMON 91529Y106   2,115 84,264 SH   SOLE 1 84,264 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104   360 17,590 SH   SOLE 1 17,590 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,324 43,725 SH   SOLE 1 43,725 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105   2,337 40,915 SH   SOLE 1 40,915 0 0
VCA ANTECH INC COMMON 918194101   1,464 49,707 SH   SOLE 1 49,707 0 0
VECTREN CORPORATION COMMON 92240G101   1,453 52,179 SH   SOLE 1 52,179 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   1,628 50,762 SH   SOLE 1 50,762 0 0
VIACOM INC-CLASS B COMMON 92553P201   1,659 66,788 SH   SOLE 1 66,788 0 0
VIVUS INC COMMON 928551100   287 36,209 SH   SOLE 1 36,209 0 0
WABTEC COMMON 929740108   325 6,344 SH   SOLE 1 6,344 0 0
WAL MART STORES INC. COMMON 931142103   3,016 50,366 SH   SOLE 1 50,366 0 0
WARNACO GROUP INC/THE COMMON 934390402   462 10,215 SH   SOLE 1 10,215 0 0
WATERS CORP COMMON 941848103   4,376 75,223 SH   SOLE 1 75,223 0 0
WATSON WYATT & CO. HOLDINGS COMMON 942712100   1,791 36,021 SH   SOLE 1 36,021 0 0
WEINGARTEN REALTY COMMON 948741103   497 13,960 SH   SOLE 1 13,960 0 0
WESTAR ENERGY INC COMMON 95709T100   1,312 56,974 SH   SOLE 1 56,974 0 0
WESTERN DIGITAL CORP. COMMON 958102105   1,006 47,199 SH   SOLE 1 47,199 0 0
WESTERN UNION COMPANY COMMON 959802109   8 325 SH   SOLE 1 325 0 0
WEYERHAEUSER CO. COMMON 962166104   48 800 SH   SOLE 1 800 0 0
WILLBROS GROUP INC COMMON 969199108   186 7,020 SH   SOLE 1 7,020 0 0
WILSHIRE BANCORP INC COMMON 97186T108   1,114 91,557 SH   SOLE 1 91,557 0 0
WIND RIVER SYSTEMS COMMON 973149107   371 37,170 SH   SOLE 1 37,170 0 0
WINDSTREAM CORP COMMON 97381W104   1,453 132,879 SH   SOLE 1 132,879 0 0
WISCONSIN ENERGY CORP. COMMON 976657106   50 1,125 SH   SOLE 1 1,125 0 0
WMS INDUSTRIES INC. COMMON 929297109   2,085 68,206 SH   SOLE 1 68,206 0 0
WOODWARD GOVERNOR CO COMMON 980745103   1,325 37,569 SH   SOLE 1 37,569 0 0
WORLD ACCEPTANCE CORP COMMON 981419104   250 6,964 SH   SOLE 1 6,964 0 0
WYETH COMMON 983024100   1,497 40,526 SH   SOLE 1 40,526 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108   11 755 SH   SOLE 1 755 0 0
XEROX CORP. COMMON 984121103   307 26,670 SH   SOLE 1 26,670 0 0
XILINX COMMON 983919101   1,833 78,174 SH   SOLE 1 78,174 0 0