Managing Director, Corporate Counsel

0000314949-15-000028.txt : 20150206 0000314949-15-000028.hdr.sgml : 20150206 20150206120132 ACCESSION NUMBER: 0000314949-15-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15583164 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 06-30-2008 06-30-2008 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R Belanger Managing Director, Corporate Counsel 215-419-6138 James R Belanger Philadelphia PA 02-06-2015 1 493 567769 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ACCENTURE LIMITED COMMON G1150G111 3382 83074 SH SOLE 1 83074 0 0 ACE LIMITED ORD COMMON G0070K103 5813 105535 SH SOLE 1 105535 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 1186 43658 SH SOLE 1 43658 0 0 ACTUANT CORP-CL A COMMON 00508X203 371 11850 SH SOLE 1 11850 0 0 ACUITY BRANDS INC COMMON 00508Y102 266 5544 SH SOLE 1 5544 0 0 ADC TELECOMMUNICATION COMMON 000886309 1484 100528 SH SOLE 1 100528 0 0 ADMINISTAFF INC COMMON 007094105 266 9558 SH SOLE 1 9558 0 0 ADOBE SYS INCORP COMMON 00724F101 388 9863 SH SOLE 1 9863 0 0 AEROPOSTALE INC COMMON 007865108 1803 57572 SH SOLE 1 57572 0 0 AETNA INC NEW COMMON 00817Y108 1220 30120 SH SOLE 1 30120 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 1 37 SH SOLE 1 37 0 0 AFFYMETRIX INC COMMON 00826T108 122 11917 SH SOLE 1 11917 0 0 AFLAC CORP. COMMON 001055102 2589 41230 SH SOLE 1 41230 0 0 AGCO CORP COMMON 001084102 161 3080 SH SOLE 1 3080 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1020 10320 SH SOLE 1 10320 0 0 ALCOA INC COMMON 013817101 25 725 SH SOLE 1 725 0 0 ALLIED WASTE INDS COMMON 019589308 1080 85595 SH SOLE 1 85595 0 0 ALLSTATE CORP. COMMON 020002101 59 1300 SH SOLE 1 1300 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 368 3538 SH SOLE 1 3538 0 0 ALTERA CORPORATION COMMON 021441100 1198 57907 SH SOLE 1 57907 0 0 ALTRIA GROUP INC COMMON 02209S103 23 1125 SH SOLE 1 1125 0 0 AMEDISYS INC COMMON 023436108 2659 52738 SH SOLE 1 52738 0 0 AMERICAN EXPRESS CO. COMMON 025816109 1556 41311 SH SOLE 1 41311 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1675 62653 SH SOLE 1 62653 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 18 697 SH SOLE 1 697 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 154 3787 SH SOLE 1 3787 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 25 650 SH SOLE 1 650 0 0 AMGEN COMMON 031162100 2718 57634 SH SOLE 1 57634 0 0 AMPHENOL CORP-CL A COMMON 032095101 2068 46100 SH SOLE 1 46100 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 143 11354 SH SOLE 1 11354 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 1423 19024 SH SOLE 1 19024 0 0 ANALOG DEVICES INC. COMMON 032654105 2564 80706 SH SOLE 1 80706 0 0 ANDERSONS INC/THE COMMON 034164103 1364 33513 SH SOLE 1 33513 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1643 27634 SH SOLE 1 27634 0 0 WELLPOINT INC. COMMON 036752103 52 1100 SH SOLE 1 1100 0 0 APACHE CORP COMMON 037411105 2208 15885 SH SOLE 1 15885 0 0 APOGEE ENTERPRISES COMMON 037598109 86 5333 SH SOLE 1 5333 0 0 APPLE INC. COMMON 037833100 4815 28761 SH SOLE 1 28761 0 0 APPLERA CORP-APPLIED COMMON 038149100 2377 71024 SH SOLE 1 71024 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 617 25558 SH SOLE 1 25558 0 0 APPLIED MATERIALS INC COMMON 038222105 1817 95200 SH SOLE 1 95200 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 281 32936 SH SOLE 1 32936 0 0 APTARGROUP INC. COMMON 038336103 2285 54473 SH SOLE 1 54473 0 0 ARKANSAS BEST CO. COMMON 03937C105 117 3208 SH SOLE 1 3208 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 749 11300 SH SOLE 1 11300 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 858 25443 SH SOLE 1 25443 0 0 ARRIS GROUP INC COMMON 04270V106 1318 156072 SH SOLE 1 156072 0 0 ARROW ELECTRONICS INC COMMON 042735100 223 7280 SH SOLE 1 7280 0 0 ARTHROCARE CORP COMMON 043136100 271 6641 SH SOLE 1 6641 0 0 ASSURANT INC COMMON 04621X108 4168 63194 SH SOLE 1 63194 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 921 33513 SH SOLE 1 33513 0 0 AUTODESK INC COMMON 052769106 3109 91957 SH SOLE 1 91957 0 0 AUTOLIV INC COMMON 052800109 1617 34692 SH SOLE 1 34692 0 0 AUTOZONE INC COMMON 053332102 1609 13303 SH SOLE 1 13303 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 1050 38520 SH SOLE 1 38520 0 0 AVOCENT CORPORATION COMMON 053893103 1394 74997 SH SOLE 1 74997 0 0 AVX CORP. COMMON 002444107 161 14260 SH SOLE 1 14260 0 0 BAKER HUGHES INC. COMMON 057224107 3054 34971 SH SOLE 1 34971 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 253 7507 SH SOLE 1 7507 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 58 3080 SH SOLE 1 3080 0 0 BANK OF AMERICA CORP COMMON 060505104 59 2492 SH SOLE 1 2492 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 3540 74060 SH SOLE 1 74060 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1009 26690 SH SOLE 1 26690 0 0 BANKNORTH GROUP INC COMMON 06646R107 0 2675 SH SOLE 1 2675 0 0 BAXTER INTL. INC. COMMON 071813109 1763 27574 SH SOLE 1 27574 0 0 BB&T CORP COMMON 054937107 855 37593 SH SOLE 1 37593 0 0 BELDEN CDT INC COMMON 077454106 1854 54747 SH SOLE 1 54747 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 304 5166 SH SOLE 1 5166 0 0 BEST BUY CO. INC. COMMON 086516101 2559 64642 SH SOLE 1 64642 0 0 BIG LOTS INC COMMON 089302103 306 9820 SH SOLE 1 9820 0 0 BIOGEN IDEC INC COMMON 09062X103 1325 23714 SH SOLE 1 23714 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 875 22613 SH SOLE 1 22613 0 0 BLACK HILLS CORP COMMON 092113109 1626 50731 SH SOLE 1 50731 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 244 17298 SH SOLE 1 17298 0 0 BOEING CO. COMMON 097023105 2337 35567 SH SOLE 1 35567 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 33 756 SH SOLE 1 756 0 0 BRADY W H CO CL A COMMON 104674106 1194 34581 SH SOLE 1 34581 0 0 BRIGHTPOINT INC COMMON 109473405 1373 188098 SH SOLE 1 188098 0 0 BRINK'S CO COMMON 109696104 552 8450 SH SOLE 1 8450 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 191 9330 SH SOLE 1 9330 0 0 BUNGE LTD COMMON G16962105 809 7514 SH SOLE 1 7514 0 0 CA INC COMMON 12673P105 403 17486 SH SOLE 1 17486 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 291 6359 SH SOLE 1 6359 0 0 CAL-MAINE FOODS INC COMMON 128030202 235 7144 SH SOLE 1 7144 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3089 55826 SH SOLE 1 55826 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 170 4484 SH SOLE 1 4484 0 0 CAREER EDUCATION CORP COMMON 141665109 485 33261 SH SOLE 1 33261 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 1095 25101 SH SOLE 1 25101 0 0 CASEY S GENERAL STORES INC COMMON 147528103 256 11077 SH SOLE 1 11077 0 0 CASH AMER INTL. INC. COMMON 14754D100 236 7625 SH SOLE 1 7625 0 0 CATERPILLAR INC. COMMON 149123101 1286 17432 SH SOLE 1 17432 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 600 26274 SH SOLE 1 26274 0 0 CBS CORP CL B COMMON 124857202 730 37485 SH SOLE 1 37485 0 0 CEC ENTERTAINMENT INC COMMON 125137109 105 3779 SH SOLE 1 3779 0 0 CELANESE CORP - SERIES A COMMON 150870103 363 7956 SH SOLE 1 7956 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 755 70848 SH SOLE 1 70848 0 0 CENTURYTEL INC COMMON 156700106 2665 74900 SH SOLE 1 74900 0 0 CENVEO INC COMMON 15670S105 234 24032 SH SOLE 1 24032 0 0 CEPHEID INC COMMON 15670R107 303 10784 SH SOLE 1 10784 0 0 CERADYNE INC COMMON 156710105 242 7069 SH SOLE 1 7069 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2483 16255 SH SOLE 1 16255 0 0 CHARLES SCHWAB CORP. COMMON 808513105 1799 87621 SH SOLE 1 87621 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 203 11486 SH SOLE 1 11486 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 167 8015 SH SOLE 1 8015 0 0 CHEVRON CORP COMMON 166764100 6248 63037 SH SOLE 1 63037 0 0 CHUBB CORP. COMMON 171232101 3183 64947 SH SOLE 1 64947 0 0 CISCO SYSTEMS COMMON 17275R102 2797 120265 SH SOLE 1 120265 0 0 CITIGROUP INC COMMON 172967424 46 2766 SH SOLE 1 2766 0 0 CITY BANK LYNNWOOD WA COMMON 17770A109 568 66081 SH SOLE 1 66081 0 0 CITY HOLDING CO COMMON 177835105 646 15865 SH SOLE 1 15865 0 0 COCA COLA CO. COMMON 191216100 2587 49776 SH SOLE 1 49776 0 0 COCA-COLA ENTERPRISES COMMON 191219104 270 15658 SH SOLE 1 15658 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 224 16791 SH SOLE 1 16791 0 0 COGNEX CORP COMMON 192422103 326 14155 SH SOLE 1 14155 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 2525 36550 SH SOLE 1 36550 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 80 4000 SH SOLE 1 4000 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 39 2103 SH SOLE 1 2103 0 0 COMMSCOPE INC COMMON 203372107 2368 44888 SH SOLE 1 44888 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1856 50965 SH SOLE 1 50965 0 0 COMPUWARE CORP COMMON 205638109 396 41608 SH SOLE 1 41608 0 0 COMSTOCK RESOURCES INC COMMON 205768203 611 7237 SH SOLE 1 7237 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1504 30706 SH SOLE 1 30706 0 0 CON-WAY INC COMMON 205944101 245 5190 SH SOLE 1 5190 0 0 CONAGRA INC. COMMON 205887102 577 29953 SH SOLE 1 29953 0 0 CONCEPTUS INC COMMON 206016107 256 13874 SH SOLE 1 13874 0 0 CONOCOPHILLIPS COMMON 20825C104 1605 17006 SH SOLE 1 17006 0 0 CONSOL ENERGY INC COMMON 20854P109 2100 18690 SH SOLE 1 18690 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 331 6735 SH SOLE 1 6735 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 1753 44402 SH SOLE 1 44402 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 399 5700 SH SOLE 1 5700 0 0 CRANE CO COMMON 224399105 2431 63116 SH SOLE 1 63116 0 0 CSG SYSTEMS INTL INC COMMON 126349109 213 19384 SH SOLE 1 19384 0 0 CSX CORP. COMMON 126408103 1463 23306 SH SOLE 1 23306 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 255 14322 SH SOLE 1 14322 0 0 CUMMINS INC COMMON 231021106 3914 59747 SH SOLE 1 59747 0 0 CVS CORP COMMON 126650100 616 15583 SH SOLE 1 15583 0 0 CYMER INC COMMON 232572107 90 3371 SH SOLE 1 3371 0 0 CYTEC INDS INC. COMMON 232820100 1828 33513 SH SOLE 1 33513 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 876 27438 SH SOLE 1 27438 0 0 DARLING INTERNATIONAL INC COMMON 237266101 750 45403 SH SOLE 1 45403 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 1300 21867 SH SOLE 1 21867 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1674 12027 SH SOLE 1 12027 0 0 DEERE & CO. COMMON 244199105 1514 20992 SH SOLE 1 20992 0 0 DELL INC COMMON 24702R101 1525 69730 SH SOLE 1 69730 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2245 30400 SH SOLE 1 30400 0 0 DIGITAL RIVER INC COMMON 25388B104 1873 48570 SH SOLE 1 48570 0 0 DIODES INC COMMON 254543101 1819 65825 SH SOLE 1 65825 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3 250 SH SOLE 1 250 0 0 WALT DISNEY CO. COMMON 254687106 4367 139996 SH SOLE 1 139996 0 0 DOLLAR TREE INC COMMON 256746108 2331 71312 SH SOLE 1 71312 0 0 DOMINION RESOURCES INC COMMON 25746U109 2588 54500 SH SOLE 1 54500 0 0 DOW CHEM CO. COMMON 260543103 381 10942 SH SOLE 1 10942 0 0 DPL INC. COMMON 233293109 625 23698 SH SOLE 1 23698 0 0 DRESS BARN INC. COMMON 261570105 257 19250 SH SOLE 1 19250 0 0 DREW INDUSTRIES INC COMMON 26168L205 161 10149 SH SOLE 1 10149 0 0 DRIL-QUIP INC COMMON 262037104 269 4271 SH SOLE 1 4271 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 19 450 SH SOLE 1 450 0 0 DUKE ENERGY CORP COMMON 26441C204 730 42057 SH SOLE 1 42057 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 2225 25395 SH SOLE 1 25395 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 49 725 SH SOLE 1 725 0 0 EATON CORP. COMMON 278058102 2290 26961 SH SOLE 1 26961 0 0 EBAY INC COMMON 278642103 154 5635 SH SOLE 1 5635 0 0 ECLIPSYS CORP COMMON 278856109 178 9723 SH SOLE 1 9723 0 0 EDISON INTERNATIONAL COMMON 281020107 4937 96095 SH SOLE 1 96095 0 0 EMBARQ CORP COMMON 29078E105 1159 24527 SH SOLE 1 24527 0 0 EMCOR GROUP INC. COMMON 29084Q100 330 11578 SH SOLE 1 11578 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1048 46322 SH SOLE 1 46322 0 0 EMERSON ELECTRIC CO. COMMON 291011104 2233 45175 SH SOLE 1 45175 0 0 EMULEX CORP COMMON 292475209 211 18193 SH SOLE 1 18193 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 850 27608 SH SOLE 1 27608 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 4112 50931 SH SOLE 1 50931 0 0 ENTERGY CORP. NEW COMMON 29364G103 953 7911 SH SOLE 1 7911 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2541 51400 SH SOLE 1 51400 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 299 17168 SH SOLE 1 17168 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 838 21358 SH SOLE 1 21358 0 0 EXELON CORPORATION COMMON 30161N101 300 3340 SH SOLE 1 3340 0 0 EXPRESS SCRIPTS COMMON 302182100 3471 55345 SH SOLE 1 55345 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 6186 70200 SH SOLE 1 70200 0 0 EZCORP INC - CL A COMMON 302301106 355 27854 SH SOLE 1 27854 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 1 213 SH SOLE 1 213 0 0 FED NAT'L MTG ASSN COMMON 313586109 6 350 SH SOLE 1 350 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 141 4114 SH SOLE 1 4114 0 0 FIFTH THIRD BANK COMMON 316773100 553 54395 SH SOLE 1 54395 0 0 FIRST DATA CORP. COMMON 319963104 11 325 SH SOLE 1 325 0 0 FIRSTENERGY CORP COMMON 337932107 1936 23526 SH SOLE 1 23526 0 0 FLOWERS FOODS INC. COMMON 343498101 276 9770 SH SOLE 1 9770 0 0 FLUOR CORP (NEW) COMMON 343412102 754 4055 SH SOLE 1 4055 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 3490 45377 SH SOLE 1 45377 0 0 FOSSIL INC COMMON 34988V106 1360 46803 SH SOLE 1 46803 0 0 FOUNDRY NETWORKS INC COMMON 35063R100 1282 108525 SH SOLE 1 108525 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2960 25263 SH SOLE 1 25263 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 22 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 3273 57633 SH SOLE 1 57633 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1542 23658 SH SOLE 1 23658 0 0 GENERAL ELECTRIC CO. COMMON 369604103 43 1625 SH SOLE 1 1625 0 0 GENERAL MILLS INC. COMMON 370334104 783 12890 SH SOLE 1 12890 0 0 GENZYME CORP. COMMON 372917104 471 6560 SH SOLE 1 6560 0 0 GFI GROUP INC COMMON 361652209 157 17484 SH SOLE 1 17484 0 0 GILEAD SCIENCES INC. COMMON 375558103 401 7588 SH SOLE 1 7588 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1091 97623 SH SOLE 1 97623 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1562 8936 SH SOLE 1 8936 0 0 W W GRAINGER INC COMMON 384802104 2870 35089 SH SOLE 1 35089 0 0 GRANITE CONSTRUCTION COMMON 387328107 194 6180 SH SOLE 1 6180 0 0 GREENHILL & CO INC COMMON 395259104 267 4961 SH SOLE 1 4961 0 0 GULFMARK OFFSHORE INC COMMON 402629109 1326 22800 SH SOLE 1 22800 0 0 GYMBOREE CORP. COMMON 403777105 244 6110 SH SOLE 1 6110 0 0 HALLIBURTON CO. COMMON 406216101 563 10620 SH SOLE 1 10620 0 0 HARMONIC LIGHTWAVES COMMON 413160102 1037 109110 SH SOLE 1 109110 0 0 HARRIS CORP. COMMON 413875105 260 5162 SH SOLE 1 5162 0 0 HASBRO INC COMMON 418056107 4126 115515 SH SOLE 1 115515 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 395 16754 SH SOLE 1 16754 0 0 H J HEINZ CO. COMMON 423074103 2551 53330 SH SOLE 1 53330 0 0 HERBALIFE LTD COMMON G4412G101 924 23847 SH SOLE 1 23847 0 0 HERCULES INC. COMMON 427056106 1640 96891 SH SOLE 1 96891 0 0 HESS CORPORATION COMMON 42809H107 2783 22058 SH SOLE 1 22058 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4988 112841 SH SOLE 1 112841 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 239 7636 SH SOLE 1 7636 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 255 5314 SH SOLE 1 5314 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 476 9480 SH SOLE 1 9480 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 1357 24031 SH SOLE 1 24031 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2306 94278 SH SOLE 1 94278 0 0 HUB GROUP INC-CL A COMMON 443320106 386 11336 SH SOLE 1 11336 0 0 HUDSON CITY BANCORP INC COMMON 443683107 316 18995 SH SOLE 1 18995 0 0 HURON CONSULTING GROUP INC COMMON 447462102 714 15758 SH SOLE 1 15758 0 0 ICU MEDICAL INC COMMON 44930G107 1301 56904 SH SOLE 1 56904 0 0 IDEARC INC COMMON 451663108 0 97 SH SOLE 1 97 0 0 IMMUCOR INC COMMON 452526106 235 9107 SH SOLE 1 9107 0 0 INCO LTD COMMON 453258402 65 900 SH SOLE 1 900 0 0 INFOSPACE INC COMMON 45678T300 206 24777 SH SOLE 1 24777 0 0 CORN PRODUCTS INTL INC COMMON 457187102 1379 28087 SH SOLE 1 28087 0 0 INTEL CORP. COMMON 458140100 622 28969 SH SOLE 1 28969 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 242 7557 SH SOLE 1 7557 0 0 INTERDIGITAL INC COMMON 45867G101 1305 53671 SH SOLE 1 53671 0 0 INTERFACE INC COMMON 458665106 911 72708 SH SOLE 1 72708 0 0 INTERMEC INC COMMON 458786100 258 12262 SH SOLE 1 12262 0 0 INTERNATIONAL BUSINESS COMMON 459200101 3779 31885 SH SOLE 1 31885 0 0 INTEVAC INC COMMON 461148108 243 21571 SH SOLE 1 21571 0 0 IPC HOLDINGS LTD COMMON G4933P101 290 10940 SH SOLE 1 10940 0 0 ISTAR FINANCIAL INC COMMON 45031U101 964 72989 SH SOLE 1 72989 0 0 J & J SNACK FOODS CORP COMMON 466032109 1318 48086 SH SOLE 1 48086 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1555 67635 SH SOLE 1 67635 0 0 JACK IN THE BOX INC. COMMON 466367109 1682 75097 SH SOLE 1 75097 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 617 7652 SH SOLE 1 7652 0 0 JOHNSON & JOHNSON COMMON 478160104 4446 69107 SH SOLE 1 69107 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 182 6810 SH SOLE 1 6810 0 0 JOY GLOBAL INC COMMON 481165108 1554 20500 SH SOLE 1 20500 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2377 69291 SH SOLE 1 69291 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1532 69085 SH SOLE 1 69085 0 0 KELLOGG CO. COMMON 487836108 2492 51900 SH SOLE 1 51900 0 0 KENEXA CORP COMMON 488879107 1609 85440 SH SOLE 1 85440 0 0 KENNAMETAL INC COMMON 489170100 170 5235 SH SOLE 1 5235 0 0 KEY ENERGY SERVICES INC COMMON 492914106 1581 81456 SH SOLE 1 81456 0 0 KIRBY CORP COMMON 497266106 108 2268 SH SOLE 1 2268 0 0 KLA-TENCOR CORPORATION COMMON 482480100 407 10003 SH SOLE 1 10003 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 347 19328 SH SOLE 1 19328 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1645 104621 SH SOLE 1 104621 0 0 KROGER CO. COMMON 501044101 529 18357 SH SOLE 1 18357 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 1109 57413 SH SOLE 1 57413 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1135 12496 SH SOLE 1 12496 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3812 54758 SH SOLE 1 54758 0 0 LANDSTAR SYS INC. COMMON 515098101 2200 39850 SH SOLE 1 39850 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 42 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 315 15176 SH SOLE 1 15176 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 835 24978 SH SOLE 1 24978 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1398 42188 SH SOLE 1 42188 0 0 INVITROGEN CORP COMMON 53217V109 1010 25726 SH SOLE 1 25726 0 0 ELI LILLY & CO. COMMON 532457108 3017 65377 SH SOLE 1 65377 0 0 LMI AEROSPACE INC COMMON 502079106 934 53165 SH SOLE 1 53165 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 5768 58469 SH SOLE 1 58469 0 0 LOEWS CORP. COMMON 540424108 1860 39668 SH SOLE 1 39668 0 0 LONGS DRUG STORES CORP COMMON 543162101 486 11542 SH SOLE 1 11542 0 0 MACK-CALI REALTY CORP COMMON 554489104 628 18382 SH SOLE 1 18382 0 0 MANITOWOC CO INC COMMON 563571108 1047 32201 SH SOLE 1 32201 0 0 MANPOWER INC COMMON 56418H100 1430 24562 SH SOLE 1 24562 0 0 MARATHON OIL CORP COMMON 565849106 471 9086 SH SOLE 1 9086 0 0 MARINER ENERGY INC COMMON 56845T305 2436 65915 SH SOLE 1 65915 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 852 25289 SH SOLE 1 25289 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1297 40359 SH SOLE 1 40359 0 0 MASCO CORP. COMMON 574599106 31 1975 SH SOLE 1 1975 0 0 MASTERCARD INC-CL A COMMON 57636Q104 1409 5310 SH SOLE 1 5310 0 0 MATRIX SERVICE CO. COMMON 576853105 380 16480 SH SOLE 1 16480 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 1110 52068 SH SOLE 1 52068 0 0 MAXIMUS INC COMMON 577933104 383 11020 SH SOLE 1 11020 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4386 70881 SH SOLE 1 70881 0 0 MCDONALDS CORP. COMMON 580135101 2712 48245 SH SOLE 1 48245 0 0 MCKESSON HBOC INC COMMON 58155Q103 1469 26277 SH SOLE 1 26277 0 0 MCMORAN EXPLORATION CO COMMON 582411104 225 8187 SH SOLE 1 8187 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1070 22676 SH SOLE 1 22676 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 3 166 SH SOLE 1 166 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1322 130700 SH SOLE 1 130700 0 0 MEDICINES COMPANY COMMON 584688105 291 14712 SH SOLE 1 14712 0 0 MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 219 10539 SH SOLE 1 10539 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 2083 42323 SH SOLE 1 42323 0 0 MERCK & CO. INC. COMMON 58933Y105 1380 36628 SH SOLE 1 36628 0 0 METLIFE INC COMMON 59156R108 1558 29525 SH SOLE 1 29525 0 0 MICREL INC COMMON 594793101 239 26225 SH SOLE 1 26225 0 0 MICROS SYSTEMS INC COMMON 594901100 2316 75984 SH SOLE 1 75984 0 0 MICROSOFT CORP. COMMON 594918104 2744 99774 SH SOLE 1 99774 0 0 MIDDLEBY CORP COMMON 596278101 1735 39516 SH SOLE 1 39516 0 0 MILLER HERMAN INC. COMMON 600544100 270 10885 SH SOLE 1 10885 0 0 CMGI INC COMMON 60786L107 280 26420 SH SOLE 1 26420 0 0 MOLEX INC. COMMON 608554101 83 3429 SH SOLE 1 3429 0 0 MOLSON COORS BREWING CO COMMON 60871R209 526 9682 SH SOLE 1 9682 0 0 KRAFT FOODS INC-A COMMON 609207105 22 778 SH SOLE 1 778 0 0 MORGAN STANLEY COMMON 617446448 18 500 SH SOLE 1 500 0 0 MOSAIC CO/THE COMMON 61945A107 2411 16665 SH SOLE 1 16665 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 8 1200 SH SOLE 1 1200 0 0 GENERAL MOTORS CORP. COMMON 62010A105 4 385 SH SOLE 1 385 0 0 MTS SYSTEMS CORP COMMON 553777103 1556 43385 SH SOLE 1 43385 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1419 42859 SH SOLE 1 42859 0 0 MYRIAD GENETICS INC COMMON 62855J104 278 6123 SH SOLE 1 6123 0 0 NARA BANCORP INC COMMON 63080P105 1131 105463 SH SOLE 1 105463 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 286 3227 SH SOLE 1 3227 0 0 NAVIGATORS GROUP INC COMMON 638904102 242 4490 SH SOLE 1 4490 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1026 40736 SH SOLE 1 40736 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 990 40744 SH SOLE 1 40744 0 0 NETAPP INC COMMON 64110D104 2202 101666 SH SOLE 1 101666 0 0 NETFLIX INC COMMON 64110L106 192 7381 SH SOLE 1 7381 0 0 NETGEAR INC COMMON 64111Q104 1087 78450 SH SOLE 1 78450 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 2027 62083 SH SOLE 1 62083 0 0 NIKE INC CL B COMMON 654106103 4916 82478 SH SOLE 1 82478 0 0 NOBLE CORP COMMON G65422100 2110 32483 SH SOLE 1 32483 0 0 NOBLE ENERGY INC COMMON 655044105 166 1660 SH SOLE 1 1660 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1226 50060 SH SOLE 1 50060 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2659 42432 SH SOLE 1 42432 0 0 NORTHERN TRUST CORP COMMON 665859104 723 10553 SH SOLE 1 10553 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1180 17640 SH SOLE 1 17640 0 0 NUCOR CORP. COMMON 670346105 4442 59496 SH SOLE 1 59496 0 0 OCEANEERING INTL INC COMMON 675232102 845 10967 SH SOLE 1 10967 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1981 31232 SH SOLE 1 31232 0 0 OLD NATL BANCORP/IN COMMON 680033107 267 18777 SH SOLE 1 18777 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 36 3046 SH SOLE 1 3046 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 211 12685 SH SOLE 1 12685 0 0 OMNICARE INC COMMON 681904108 417 15915 SH SOLE 1 15915 0 0 OMNICOM GROUP COMMON 681919106 6155 137149 SH SOLE 1 137149 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 304 25224 SH SOLE 1 25224 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 269 7565 SH SOLE 1 7565 0 0 ORACLE CORP COMMON 68389X105 2048 97570 SH SOLE 1 97570 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 374 15875 SH SOLE 1 15875 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 425 29870 SH SOLE 1 29870 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 329 7983 SH SOLE 1 7983 0 0 OVERSEAS SHIPHOLDING GROUP IN COMMON 690368105 1309 16465 SH SOLE 1 16465 0 0 PACER INTERNATIONAL INC COMMON 69373H106 1422 66155 SH SOLE 1 66155 0 0 PACIFIC CAPITAL BANCORP COMMON 69404P101 50 3657 SH SOLE 1 3657 0 0 PACTIV CORPORATION COMMON 695257105 22 1050 SH SOLE 1 1050 0 0 PAPA JOHN'S INTL INC COMMON 698813102 148 5571 SH SOLE 1 5571 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 434 26778 SH SOLE 1 26778 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 616 36997 SH SOLE 1 36997 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 346 13188 SH SOLE 1 13188 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3311 46436 SH SOLE 1 46436 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1481 21429 SH SOLE 1 21429 0 0 PATTERSON COS INC COMMON 703395103 871 29654 SH SOLE 1 29654 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 5532 153134 SH SOLE 1 153134 0 0 PAYCHEX INC COMMON 704326107 1348 43116 SH SOLE 1 43116 0 0 J C PENNEY CO. INC. COMMON 708160106 43 1200 SH SOLE 1 1200 0 0 PEPCO HOLDINGS INC COMMON 713291102 883 34445 SH SOLE 1 34445 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1198 42939 SH SOLE 1 42939 0 0 PEPSICO INC. COMMON 713448108 2470 38843 SH SOLE 1 38843 0 0 PERRIGO CO. COMMON 714290103 357 11253 SH SOLE 1 11253 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 636 29983 SH SOLE 1 29983 0 0 PETROQUEST ENERGY INC COMMON 716748108 348 12953 SH SOLE 1 12953 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 227 10192 SH SOLE 1 10192 0 0 PFIZER INC. COMMON 717081103 1892 108342 SH SOLE 1 108342 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 55 1125 SH SOLE 1 1125 0 0 PINNACLE WEST CAP CORP COMMON 723484101 36 1200 SH SOLE 1 1200 0 0 PLANTRONICS INC COMMON 727493108 434 19476 SH SOLE 1 19476 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1523 46729 SH SOLE 1 46729 0 0 PLEXUS CORP COMMON 729132100 993 35876 SH SOLE 1 35876 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 37 875 SH SOLE 1 875 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 241 5973 SH SOLE 1 5973 0 0 PPL CORPORATION COMMON 69351T106 852 16301 SH SOLE 1 16301 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 971 20545 SH SOLE 1 20545 0 0 PROASSURANCE CORP COMMON 74267C106 1205 25064 SH SOLE 1 25064 0 0 PROCTER & GAMBLE CO. COMMON 742718109 1892 31115 SH SOLE 1 31115 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 340 21483 SH SOLE 1 21483 0 0 PROLOGIS TRUST COMMON 743410102 2823 51945 SH SOLE 1 51945 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2276 38100 SH SOLE 1 38100 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2338 61808 SH SOLE 1 61808 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 1398 38188 SH SOLE 1 38188 0 0 QUEST SOFTWARE INC COMMON 74834T103 252 17058 SH SOLE 1 17058 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 188 6358 SH SOLE 1 6358 0 0 RADIOSHACK CORP COMMON 750438103 362 29525 SH SOLE 1 29525 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 268 5440 SH SOLE 1 5440 0 0 RAYONIER INC. COMMON 754907103 635 14963 SH SOLE 1 14963 0 0 RAYTHEON COMPANY COMMON 755111507 411 7314 SH SOLE 1 7314 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1538 55456 SH SOLE 1 55456 0 0 REGENERON PHAR COMMON 75886F107 175 12149 SH SOLE 1 12149 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 370 12361 SH SOLE 1 12361 0 0 ROCKWELL COLLINS COMMON 774341101 45 950 SH SOLE 1 950 0 0 RPM INC. COMMON 749685103 595 28908 SH SOLE 1 28908 0 0 RYDER SYSTEM INC. COMMON 783549108 869 12624 SH SOLE 1 12624 0 0 SAFEWAY STORES INC COMMON 786514208 625 21895 SH SOLE 1 21895 0 0 SAVIENT PHARMACEUTICALS INC. COMMON 80517Q100 163 6472 SH SOLE 1 6472 0 0 SCHOLASTIC CORP COMMON 807066105 628 21926 SH SOLE 1 21926 0 0 SCIELE PHARMA INC COMMON 808627103 1397 72229 SH SOLE 1 72229 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 680 35556 SH SOLE 1 35556 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1079 57543 SH SOLE 1 57543 0 0 SEMTECH CORP COMMON 816850101 1573 111843 SH SOLE 1 111843 0 0 SILGAN HOLDINGS INC COMMON 827048109 1490 29371 SH SOLE 1 29371 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 706 7859 SH SOLE 1 7859 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 193 25440 SH SOLE 1 25440 0 0 SKECHERS USA INC-CL A COMMON 830566105 230 11646 SH SOLE 1 11646 0 0 SL GREEN REALTY CORP COMMON 78440X101 212 2572 SH SOLE 1 2572 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 2065 24844 SH SOLE 1 24844 0 0 SNAP ON INC COMMON 833034101 903 17370 SH SOLE 1 17370 0 0 SOUTHWEST AIRLINES COMMON 844741108 1390 106609 SH SOLE 1 106609 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 200 8912 SH SOLE 1 8912 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 1021 21744 SH SOLE 1 21744 0 0 STANLEY WORKS COMMON 854502101 1239 27655 SH SOLE 1 27655 0 0 STATE STREET CORP COMMON 857477103 333 5206 SH SOLE 1 5206 0 0 STERIS CORP COMMON 859152100 262 9139 SH SOLE 1 9139 0 0 STEVEN MADDEN LTD COMMON 556269108 170 9289 SH SOLE 1 9289 0 0 SUN COMMUNITIES INC. COMMON 866674104 246 13502 SH SOLE 1 13502 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 1644 122821 SH SOLE 1 122821 0 0 SUNOCO INC COMMON 86764P109 879 21621 SH SOLE 1 21621 0 0 SUNTRUST BANKS INC. COMMON 867914103 31 875 SH SOLE 1 875 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1961 40768 SH SOLE 1 40768 0 0 SWIFT ENERGY CO COMMON 870738101 1491 22573 SH SOLE 1 22573 0 0 SYKES ENTERPRISES INC COMMON 871237103 412 21870 SH SOLE 1 21870 0 0 SYMANTEC CORP COMMON 871503108 2186 113009 SH SOLE 1 113009 0 0 SYSCO CORP COMMON 871829107 2146 78024 SH SOLE 1 78024 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 468 5893 SH SOLE 1 5893 0 0 TALISMAN ENERGY COMMON 87425E103 47 2150 SH SOLE 1 2150 0 0 TARGET CORP COMMON 87612E106 90 1956 SH SOLE 1 1956 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 727 40243 SH SOLE 1 40243 0 0 TECH DATA CORP. COMMON 878237106 383 11322 SH SOLE 1 11322 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2447 50159 SH SOLE 1 50159 0 0 TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 172 22098 SH SOLE 1 22098 0 0 TERADYNE INC. COMMON 880770102 564 50961 SH SOLE 1 50961 0 0 TEREX CORP COMMON 880779103 962 18740 SH SOLE 1 18740 0 0 TERRA INDUSTRIES INC COMMON 880915103 225 4563 SH SOLE 1 4563 0 0 TESORO PETE CORP. COMMON 881609101 113 5720 SH SOLE 1 5720 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 1988 70600 SH SOLE 1 70600 0 0 THE BUCKLE INC COMMON 118440106 134 2935 SH SOLE 1 2935 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1876 72434 SH SOLE 1 72434 0 0 THE GAP INC. COMMON 364760108 536 32170 SH SOLE 1 32170 0 0 THE MEN'S WEARHOUSE INC COMMON 587118100 145 8942 SH SOLE 1 8942 0 0 THE PMI GROUP INC COMMON 69344M101 1 600 SH SOLE 1 600 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2378 54793 SH SOLE 1 54793 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 12444 SH SOLE 1 12444 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 188 24656 SH SOLE 1 24656 0 0 TIDEWATER INC COMMON 886423102 846 13017 SH SOLE 1 13017 0 0 TJX COS INC COMMON 872540109 4134 131375 SH SOLE 1 131375 0 0 TORCHMARK CORP COMMON 891027104 991 16912 SH SOLE 1 16912 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 1151 20396 SH SOLE 1 20396 0 0 TRUEBLUE INC COMMON 89785X101 839 63576 SH SOLE 1 63576 0 0 TUPPERWARE CORP COMMON 899896104 2227 65084 SH SOLE 1 65084 0 0 PERINI CORP COMMON 901109108 224 6786 SH SOLE 1 6786 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 198 5537 SH SOLE 1 5537 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 40 2743 SH SOLE 1 2743 0 0 UNION PACIFIC CORP. COMMON 907818108 60 800 SH SOLE 1 800 0 0 UNIT CORP COMMON 909218109 4166 50215 SH SOLE 1 50215 0 0 UNITED ONLINE INC COMMON 911268100 577 57611 SH SOLE 1 57611 0 0 UNITED STATES STEEL CORP COMMON 912909108 1229 6655 SH SOLE 1 6655 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 2082 33758 SH SOLE 1 33758 0 0 UNIVERSAL CORP. COMMON 913456109 353 7812 SH SOLE 1 7812 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 1166 18455 SH SOLE 1 18455 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1471 71933 SH SOLE 1 71933 0 0 URBAN OUTFITTERS COMMON 917047102 504 16168 SH SOLE 1 16168 0 0 VALERO ENERGY CORP COMMON 91913Y100 1019 24755 SH SOLE 1 24755 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3007 58000 SH SOLE 1 58000 0 0 VCA ANTECH INC COMMON 918194101 1431 51537 SH SOLE 1 51537 0 0 VECTREN CORPORATION COMMON 92240G101 2034 65179 SH SOLE 1 65179 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1733 48970 SH SOLE 1 48970 0 0 VIACOM INC-CLASS B COMMON 92553P201 2650 86798 SH SOLE 1 86798 0 0 WABTEC COMMON 929740108 308 6344 SH SOLE 1 6344 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 250 7160 SH SOLE 1 7160 0 0 WAL MART STORES INC. COMMON 931142103 2365 42092 SH SOLE 1 42092 0 0 WARNACO GROUP INC/THE COMMON 934390402 403 9155 SH SOLE 1 9155 0 0 WATERS CORP COMMON 941848103 4332 67173 SH SOLE 1 67173 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 2273 42989 SH SOLE 1 42989 0 0 WEINGARTEN REALTY COMMON 948741103 1295 42733 SH SOLE 1 42733 0 0 WESTAR ENERGY INC COMMON 95709T100 1270 59064 SH SOLE 1 59064 0 0 WESTERN DIGITAL CORP. COMMON 958102105 1712 49595 SH SOLE 1 49595 0 0 WESTERN UNION COMPANY COMMON 959802109 8 325 SH SOLE 1 325 0 0 WEYERHAEUSER CO. COMMON 962166104 40 800 SH SOLE 1 800 0 0 WGL HOLDINGS INC COMMON 92924F106 741 21341 SH SOLE 1 21341 0 0 WILLBROS GROUP INC COMMON 969199108 307 7020 SH SOLE 1 7020 0 0 WIND RIVER SYSTEMS COMMON 973149107 404 37170 SH SOLE 1 37170 0 0 WINDSTREAM CORP COMMON 97381W104 1001 81193 SH SOLE 1 81193 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 496 10980 SH SOLE 1 10980 0 0 WMS INDUSTRIES INC. COMMON 929297109 2083 69971 SH SOLE 1 69971 0 0 WOLVERINE WORLD WIDE COMMON 978097103 309 11592 SH SOLE 1 11592 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1379 38679 SH SOLE 1 38679 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 218 6489 SH SOLE 1 6489 0 0 WYETH COMMON 983024100 2988 62313 SH SOLE 1 62313 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 13 755 SH SOLE 1 755 0 0 XEROX CORP. COMMON 984121103 542 39974 SH SOLE 1 39974 0 0 XILINX COMMON 983919101 2429 96220 SH SOLE 1 96220 0 0 ZOLL MEDICAL CORP COMMON 989922109 454 13510 SH SOLE 1 13510 0 0