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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE LIMITED COMMON G1150G111 3,382 83,074 SH   SOLE 1 83,074 0 0
ACE LIMITED ORD COMMON G0070K103 5,813 105,535 SH   SOLE 1 105,535 0 0
WATSON PHARMACEUTICALS COMMON 00507K103 1,186 43,658 SH   SOLE 1 43,658 0 0
ACTUANT CORP-CL A COMMON 00508X203 371 11,850 SH   SOLE 1 11,850 0 0
ACUITY BRANDS INC COMMON 00508Y102 266 5,544 SH   SOLE 1 5,544 0 0
ADC TELECOMMUNICATION COMMON 000886309 1,484 100,528 SH   SOLE 1 100,528 0 0
ADMINISTAFF INC COMMON 007094105 266 9,558 SH   SOLE 1 9,558 0 0
ADOBE SYS INCORP COMMON 00724F101 388 9,863 SH   SOLE 1 9,863 0 0
AEROPOSTALE INC COMMON 007865108 1,803 57,572 SH   SOLE 1 57,572 0 0
AETNA INC NEW COMMON 00817Y108 1,220 30,120 SH   SOLE 1 30,120 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100 1 37 SH   SOLE 1 37 0 0
AFFYMETRIX INC COMMON 00826T108 122 11,917 SH   SOLE 1 11,917 0 0
AFLAC CORP. COMMON 001055102 2,589 41,230 SH   SOLE 1 41,230 0 0
AGCO CORP COMMON 001084102 161 3,080 SH   SOLE 1 3,080 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1,020 10,320 SH   SOLE 1 10,320 0 0
ALCOA INC COMMON 013817101 25 725 SH   SOLE 1 725 0 0
ALLIED WASTE INDS COMMON 019589308 1,080 85,595 SH   SOLE 1 85,595 0 0
ALLSTATE CORP. COMMON 020002101 59 1,300 SH   SOLE 1 1,300 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 368 3,538 SH   SOLE 1 3,538 0 0
ALTERA CORPORATION COMMON 021441100 1,198 57,907 SH   SOLE 1 57,907 0 0
ALTRIA GROUP INC COMMON 02209S103 23 1,125 SH   SOLE 1 1,125 0 0
AMEDISYS INC COMMON 023436108 2,659 52,738 SH   SOLE 1 52,738 0 0
AMERICAN EXPRESS CO. COMMON 025816109 1,556 41,311 SH   SOLE 1 41,311 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,675 62,653 SH   SOLE 1 62,653 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 18 697 SH   SOLE 1 697 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 154 3,787 SH   SOLE 1 3,787 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 25 650 SH   SOLE 1 650 0 0
AMGEN COMMON 031162100 2,718 57,634 SH   SOLE 1 57,634 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,068 46,100 SH   SOLE 1 46,100 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 143 11,354 SH   SOLE 1 11,354 0 0
ANADARKO PETROLEUM CORP. COMMON 032511107 1,423 19,024 SH   SOLE 1 19,024 0 0
ANALOG DEVICES INC. COMMON 032654105 2,564 80,706 SH   SOLE 1 80,706 0 0
ANDERSONS INC/THE COMMON 034164103 1,364 33,513 SH   SOLE 1 33,513 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,643 27,634 SH   SOLE 1 27,634 0 0
WELLPOINT INC. COMMON 036752103 52 1,100 SH   SOLE 1 1,100 0 0
APACHE CORP COMMON 037411105 2,208 15,885 SH   SOLE 1 15,885 0 0
APOGEE ENTERPRISES COMMON 037598109 86 5,333 SH   SOLE 1 5,333 0 0
APPLE INC. COMMON 037833100 4,815 28,761 SH   SOLE 1 28,761 0 0
APPLERA CORP-APPLIED COMMON 038149100 2,377 71,024 SH   SOLE 1 71,024 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 617 25,558 SH   SOLE 1 25,558 0 0
APPLIED MATERIALS INC COMMON 038222105 1,817 95,200 SH   SOLE 1 95,200 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 281 32,936 SH   SOLE 1 32,936 0 0
APTARGROUP INC. COMMON 038336103 2,285 54,473 SH   SOLE 1 54,473 0 0
ARKANSAS BEST CO. COMMON 03937C105 117 3,208 SH   SOLE 1 3,208 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 749 11,300 SH   SOLE 1 11,300 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 858 25,443 SH   SOLE 1 25,443 0 0
ARRIS GROUP INC COMMON 04270V106 1,318 156,072 SH   SOLE 1 156,072 0 0
ARROW ELECTRONICS INC COMMON 042735100 223 7,280 SH   SOLE 1 7,280 0 0
ARTHROCARE CORP COMMON 043136100 271 6,641 SH   SOLE 1 6,641 0 0
ASSURANT INC COMMON 04621X108 4,168 63,194 SH   SOLE 1 63,194 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 921 33,513 SH   SOLE 1 33,513 0 0
AUTODESK INC COMMON 052769106 3,109 91,957 SH   SOLE 1 91,957 0 0
AUTOLIV INC COMMON 052800109 1,617 34,692 SH   SOLE 1 34,692 0 0
AUTOZONE INC COMMON 053332102 1,609 13,303 SH   SOLE 1 13,303 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103 1,050 38,520 SH   SOLE 1 38,520 0 0
AVOCENT CORPORATION COMMON 053893103 1,394 74,997 SH   SOLE 1 74,997 0 0
AVX CORP. COMMON 002444107 161 14,260 SH   SOLE 1 14,260 0 0
BAKER HUGHES INC. COMMON 057224107 3,054 34,971 SH   SOLE 1 34,971 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107 253 7,507 SH   SOLE 1 7,507 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 58 3,080 SH   SOLE 1 3,080 0 0
BANK OF AMERICA CORP COMMON 060505104 59 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109 3,540 74,060 SH   SOLE 1 74,060 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,009 26,690 SH   SOLE 1 26,690 0 0
BANKNORTH GROUP INC COMMON 06646R107 0 2,675 SH   SOLE 1 2,675 0 0
BAXTER INTL. INC. COMMON 071813109 1,763 27,574 SH   SOLE 1 27,574 0 0
BB&T CORP COMMON 054937107 855 37,593 SH   SOLE 1 37,593 0 0
BELDEN CDT INC COMMON 077454106 1,854 54,747 SH   SOLE 1 54,747 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 304 5,166 SH   SOLE 1 5,166 0 0
BEST BUY CO. INC. COMMON 086516101 2,559 64,642 SH   SOLE 1 64,642 0 0
BIG LOTS INC COMMON 089302103 306 9,820 SH   SOLE 1 9,820 0 0
BIOGEN IDEC INC COMMON 09062X103 1,325 23,714 SH   SOLE 1 23,714 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 875 22,613 SH   SOLE 1 22,613 0 0
BLACK HILLS CORP COMMON 092113109 1,626 50,731 SH   SOLE 1 50,731 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 244 17,298 SH   SOLE 1 17,298 0 0
BOEING CO. COMMON 097023105 2,337 35,567 SH   SOLE 1 35,567 0 0
BORG WARNER AUTOMOTIVE COMMON 099724106 33 756 SH   SOLE 1 756 0 0
BRADY W H CO CL A COMMON 104674106 1,194 34,581 SH   SOLE 1 34,581 0 0
BRIGHTPOINT INC COMMON 109473405 1,373 188,098 SH   SOLE 1 188,098 0 0
BRINK'S CO COMMON 109696104 552 8,450 SH   SOLE 1 8,450 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 191 9,330 SH   SOLE 1 9,330 0 0
BUNGE LTD COMMON G16962105 809 7,514 SH   SOLE 1 7,514 0 0
CA INC COMMON 12673P105 403 17,486 SH   SOLE 1 17,486 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 291 6,359 SH   SOLE 1 6,359 0 0
CAL-MAINE FOODS INC COMMON 128030202 235 7,144 SH   SOLE 1 7,144 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 3,089 55,826 SH   SOLE 1 55,826 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 170 4,484 SH   SOLE 1 4,484 0 0
CAREER EDUCATION CORP COMMON 141665109 485 33,261 SH   SOLE 1 33,261 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 1,095 25,101 SH   SOLE 1 25,101 0 0
CASEY S GENERAL STORES INC COMMON 147528103 256 11,077 SH   SOLE 1 11,077 0 0
CASH AMER INTL. INC. COMMON 14754D100 236 7,625 SH   SOLE 1 7,625 0 0
CATERPILLAR INC. COMMON 149123101 1,286 17,432 SH   SOLE 1 17,432 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 600 26,274 SH   SOLE 1 26,274 0 0
CBS CORP CL B COMMON 124857202 730 37,485 SH   SOLE 1 37,485 0 0
CEC ENTERTAINMENT INC COMMON 125137109 105 3,779 SH   SOLE 1 3,779 0 0
CELANESE CORP - SERIES A COMMON 150870103 363 7,956 SH   SOLE 1 7,956 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 755 70,848 SH   SOLE 1 70,848 0 0
CENTURYTEL INC COMMON 156700106 2,665 74,900 SH   SOLE 1 74,900 0 0
CENVEO INC COMMON 15670S105 234 24,032 SH   SOLE 1 24,032 0 0
CEPHEID INC COMMON 15670R107 303 10,784 SH   SOLE 1 10,784 0 0
CERADYNE INC COMMON 156710105 242 7,069 SH   SOLE 1 7,069 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,483 16,255 SH   SOLE 1 16,255 0 0
CHARLES SCHWAB CORP. COMMON 808513105 1,799 87,621 SH   SOLE 1 87,621 0 0
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 203 11,486 SH   SOLE 1 11,486 0 0
CHECKPOINT SYSTEM INC. COMMON 162825103 167 8,015 SH   SOLE 1 8,015 0 0
CHEVRON CORP COMMON 166764100 6,248 63,037 SH   SOLE 1 63,037 0 0
CHUBB CORP. COMMON 171232101 3,183 64,947 SH   SOLE 1 64,947 0 0
CISCO SYSTEMS COMMON 17275R102 2,797 120,265 SH   SOLE 1 120,265 0 0
CITIGROUP INC COMMON 172967424 46 2,766 SH   SOLE 1 2,766 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 568 66,081 SH   SOLE 1 66,081 0 0
CITY HOLDING CO COMMON 177835105 646 15,865 SH   SOLE 1 15,865 0 0
COCA COLA CO. COMMON 191216100 2,587 49,776 SH   SOLE 1 49,776 0 0
COCA-COLA ENTERPRISES COMMON 191219104 270 15,658 SH   SOLE 1 15,658 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 224 16,791 SH   SOLE 1 16,791 0 0
COGNEX CORP COMMON 192422103 326 14,155 SH   SOLE 1 14,155 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 2,525 36,550 SH   SOLE 1 36,550 0 0
COLONIAL PROPERTY TRUST COMMON 195872106 80 4,000 SH   SOLE 1 4,000 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 39 2,103 SH   SOLE 1 2,103 0 0
COMMSCOPE INC COMMON 203372107 2,368 44,888 SH   SOLE 1 44,888 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 1,856 50,965 SH   SOLE 1 50,965 0 0
COMPUWARE CORP COMMON 205638109 396 41,608 SH   SOLE 1 41,608 0 0
COMSTOCK RESOURCES INC COMMON 205768203 611 7,237 SH   SOLE 1 7,237 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1,504 30,706 SH   SOLE 1 30,706 0 0
CON-WAY INC COMMON 205944101 245 5,190 SH   SOLE 1 5,190 0 0
CONAGRA INC. COMMON 205887102 577 29,953 SH   SOLE 1 29,953 0 0
CONCEPTUS INC COMMON 206016107 256 13,874 SH   SOLE 1 13,874 0 0
CONOCOPHILLIPS COMMON 20825C104 1,605 17,006 SH   SOLE 1 17,006 0 0
CONSOL ENERGY INC COMMON 20854P109 2,100 18,690 SH   SOLE 1 18,690 0 0
CONSOLIDATED GRAPHIC INC COMMON 209341106 331 6,735 SH   SOLE 1 6,735 0 0
COOPER INDUSTRIES LTD CL A COMMON G24182100 1,753 44,402 SH   SOLE 1 44,402 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 399 5,700 SH   SOLE 1 5,700 0 0
CRANE CO COMMON 224399105 2,431 63,116 SH   SOLE 1 63,116 0 0
CSG SYSTEMS INTL INC COMMON 126349109 213 19,384 SH   SOLE 1 19,384 0 0
CSX CORP. COMMON 126408103 1,463 23,306 SH   SOLE 1 23,306 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 255 14,322 SH   SOLE 1 14,322 0 0
CUMMINS INC COMMON 231021106 3,914 59,747 SH   SOLE 1 59,747 0 0
CVS CORP COMMON 126650100 616 15,583 SH   SOLE 1 15,583 0 0
CYMER INC COMMON 232572107 90 3,371 SH   SOLE 1 3,371 0 0
CYTEC INDS INC. COMMON 232820100 1,828 33,513 SH   SOLE 1 33,513 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 876 27,438 SH   SOLE 1 27,438 0 0
DARLING INTERNATIONAL INC COMMON 237266101 750 45,403 SH   SOLE 1 45,403 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 1,300 21,867 SH   SOLE 1 21,867 0 0
DECKERS OUTDOOR CORP COMMON 243537107 1,674 12,027 SH   SOLE 1 12,027 0 0
DEERE & CO. COMMON 244199105 1,514 20,992 SH   SOLE 1 20,992 0 0
DELL INC COMMON 24702R101 1,525 69,730 SH   SOLE 1 69,730 0 0
DIAGEO PLC SPONSORED ADR ADR 25243Q205 2,245 30,400 SH   SOLE 1 30,400 0 0
DIGITAL RIVER INC COMMON 25388B104 1,873 48,570 SH   SOLE 1 48,570 0 0
DIODES INC COMMON 254543101 1,819 65,825 SH   SOLE 1 65,825 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3 250 SH   SOLE 1 250 0 0
WALT DISNEY CO. COMMON 254687106 4,367 139,996 SH   SOLE 1 139,996 0 0
DOLLAR TREE INC COMMON 256746108 2,331 71,312 SH   SOLE 1 71,312 0 0
DOMINION RESOURCES INC COMMON 25746U109 2,588 54,500 SH   SOLE 1 54,500 0 0
DOW CHEM CO. COMMON 260543103 381 10,942 SH   SOLE 1 10,942 0 0
DPL INC. COMMON 233293109 625 23,698 SH   SOLE 1 23,698 0 0
DRESS BARN INC. COMMON 261570105 257 19,250 SH   SOLE 1 19,250 0 0
DREW INDUSTRIES INC COMMON 26168L205 161 10,149 SH   SOLE 1 10,149 0 0
DRIL-QUIP INC COMMON 262037104 269 4,271 SH   SOLE 1 4,271 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 42,057 SH   SOLE 1 42,057 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100 2,225 25,395 SH   SOLE 1 25,395 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 49 725 SH   SOLE 1 725 0 0
EATON CORP. COMMON 278058102 2,290 26,961 SH   SOLE 1 26,961 0 0
EBAY INC COMMON 278642103 154 5,635 SH   SOLE 1 5,635 0 0
ECLIPSYS CORP COMMON 278856109 178 9,723 SH   SOLE 1 9,723 0 0
EDISON INTERNATIONAL COMMON 281020107 4,937 96,095 SH   SOLE 1 96,095 0 0
EMBARQ CORP COMMON 29078E105 1,159 24,527 SH   SOLE 1 24,527 0 0
EMCOR GROUP INC. COMMON 29084Q100 330 11,578 SH   SOLE 1 11,578 0 0
EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1,048 46,322 SH   SOLE 1 46,322 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2,233 45,175 SH   SOLE 1 45,175 0 0
EMULEX CORP COMMON 292475209 211 18,193 SH   SOLE 1 18,193 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 850 27,608 SH   SOLE 1 27,608 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100 4,112 50,931 SH   SOLE 1 50,931 0 0
ENTERGY CORP. NEW COMMON 29364G103 953 7,911 SH   SOLE 1 7,911 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 2,541 51,400 SH   SOLE 1 51,400 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 299 17,168 SH   SOLE 1 17,168 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 838 21,358 SH   SOLE 1 21,358 0 0
EXELON CORPORATION COMMON 30161N101 300 3,340 SH   SOLE 1 3,340 0 0
EXPRESS SCRIPTS COMMON 302182100 3,471 55,345 SH   SOLE 1 55,345 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 6,186 70,200 SH   SOLE 1 70,200 0 0
EZCORP INC - CL A COMMON 302301106 355 27,854 SH   SOLE 1 27,854 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 4,114 SH   SOLE 1 4,114 0 0
FIFTH THIRD BANK COMMON 316773100 553 54,395 SH   SOLE 1 54,395 0 0
FIRST DATA CORP. COMMON 319963104 11 325 SH   SOLE 1 325 0 0
FIRSTENERGY CORP COMMON 337932107 1,936 23,526 SH   SOLE 1 23,526 0 0
FLOWERS FOODS INC. COMMON 343498101 276 9,770 SH   SOLE 1 9,770 0 0
FLUOR CORP (NEW) COMMON 343412102 754 4,055 SH   SOLE 1 4,055 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3,490 45,377 SH   SOLE 1 45,377 0 0
FOSSIL INC COMMON 34988V106 1,360 46,803 SH   SOLE 1 46,803 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 1,282 108,525 SH   SOLE 1 108,525 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2,960 25,263 SH   SOLE 1 25,263 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 22 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105 3,273 57,633 SH   SOLE 1 57,633 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1,542 23,658 SH   SOLE 1 23,658 0 0
GENERAL ELECTRIC CO. COMMON 369604103 43 1,625 SH   SOLE 1 1,625 0 0
GENERAL MILLS INC. COMMON 370334104 783 12,890 SH   SOLE 1 12,890 0 0
GENZYME CORP. COMMON 372917104 471 6,560 SH   SOLE 1 6,560 0 0
GFI GROUP INC COMMON 361652209 157 17,484 SH   SOLE 1 17,484 0 0
GILEAD SCIENCES INC. COMMON 375558103 401 7,588 SH   SOLE 1 7,588 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,091 97,623 SH   SOLE 1 97,623 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,562 8,936 SH   SOLE 1 8,936 0 0
W W GRAINGER INC COMMON 384802104 2,870 35,089 SH   SOLE 1 35,089 0 0
GRANITE CONSTRUCTION COMMON 387328107 194 6,180 SH   SOLE 1 6,180 0 0
GREENHILL & CO INC COMMON 395259104 267 4,961 SH   SOLE 1 4,961 0 0
GULFMARK OFFSHORE INC COMMON 402629109 1,326 22,800 SH   SOLE 1 22,800 0 0
GYMBOREE CORP. COMMON 403777105 244 6,110 SH   SOLE 1 6,110 0 0
HALLIBURTON CO. COMMON 406216101 563 10,620 SH   SOLE 1 10,620 0 0
HARMONIC LIGHTWAVES COMMON 413160102 1,037 109,110 SH   SOLE 1 109,110 0 0
HARRIS CORP. COMMON 413875105 260 5,162 SH   SOLE 1 5,162 0 0
HASBRO INC COMMON 418056107 4,126 115,515 SH   SOLE 1 115,515 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 395 16,754 SH   SOLE 1 16,754 0 0
H J HEINZ CO. COMMON 423074103 2,551 53,330 SH   SOLE 1 53,330 0 0
HERBALIFE LTD COMMON G4412G101 924 23,847 SH   SOLE 1 23,847 0 0
HERCULES INC. COMMON 427056106 1,640 96,891 SH   SOLE 1 96,891 0 0
HESS CORPORATION COMMON 42809H107 2,783 22,058 SH   SOLE 1 22,058 0 0
HEWLETT PACKARD CORP. COMMON 428236103 4,988 112,841 SH   SOLE 1 112,841 0 0
HIGHWOODS PROPERTIES INC COMMON 431284108 239 7,636 SH   SOLE 1 7,636 0 0
HOME PROPERTIES OF NEW YORK COMMON 437306103 255 5,314 SH   SOLE 1 5,314 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 476 9,480 SH   SOLE 1 9,480 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 1,357 24,031 SH   SOLE 1 24,031 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,306 94,278 SH   SOLE 1 94,278 0 0
HUB GROUP INC-CL A COMMON 443320106 386 11,336 SH   SOLE 1 11,336 0 0
HUDSON CITY BANCORP INC COMMON 443683107 316 18,995 SH   SOLE 1 18,995 0 0
HURON CONSULTING GROUP INC COMMON 447462102 714 15,758 SH   SOLE 1 15,758 0 0
ICU MEDICAL INC COMMON 44930G107 1,301 56,904 SH   SOLE 1 56,904 0 0
IDEARC INC COMMON 451663108 0 97 SH   SOLE 1 97 0 0
IMMUCOR INC COMMON 452526106 235 9,107 SH   SOLE 1 9,107 0 0
INCO LTD COMMON 453258402 65 900 SH   SOLE 1 900 0 0
INFOSPACE INC COMMON 45678T300 206 24,777 SH   SOLE 1 24,777 0 0
CORN PRODUCTS INTL INC COMMON 457187102 1,379 28,087 SH   SOLE 1 28,087 0 0
INTEL CORP. COMMON 458140100 622 28,969 SH   SOLE 1 28,969 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 242 7,557 SH   SOLE 1 7,557 0 0
INTERDIGITAL INC COMMON 45867G101 1,305 53,671 SH   SOLE 1 53,671 0 0
INTERFACE INC COMMON 458665106 911 72,708 SH   SOLE 1 72,708 0 0
INTERMEC INC COMMON 458786100 258 12,262 SH   SOLE 1 12,262 0 0
INTERNATIONAL BUSINESS COMMON 459200101 3,779 31,885 SH   SOLE 1 31,885 0 0
INTEVAC INC COMMON 461148108 243 21,571 SH   SOLE 1 21,571 0 0
IPC HOLDINGS LTD COMMON G4933P101 290 10,940 SH   SOLE 1 10,940 0 0
ISTAR FINANCIAL INC COMMON 45031U101 964 72,989 SH   SOLE 1 72,989 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,318 48,086 SH   SOLE 1 48,086 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,555 67,635 SH   SOLE 1 67,635 0 0
JACK IN THE BOX INC. COMMON 466367109 1,682 75,097 SH   SOLE 1 75,097 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 617 7,652 SH   SOLE 1 7,652 0 0
JOHNSON & JOHNSON COMMON 478160104 4,446 69,107 SH   SOLE 1 69,107 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 182 6,810 SH   SOLE 1 6,810 0 0
JOY GLOBAL INC COMMON 481165108 1,554 20,500 SH   SOLE 1 20,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,377 69,291 SH   SOLE 1 69,291 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,532 69,085 SH   SOLE 1 69,085 0 0
KELLOGG CO. COMMON 487836108 2,492 51,900 SH   SOLE 1 51,900 0 0
KENEXA CORP COMMON 488879107 1,609 85,440 SH   SOLE 1 85,440 0 0
KENNAMETAL INC COMMON 489170100 170 5,235 SH   SOLE 1 5,235 0 0
KEY ENERGY SERVICES INC COMMON 492914106 1,581 81,456 SH   SOLE 1 81,456 0 0
KIRBY CORP COMMON 497266106 108 2,268 SH   SOLE 1 2,268 0 0
KLA-TENCOR CORPORATION COMMON 482480100 407 10,003 SH   SOLE 1 10,003 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106 347 19,328 SH   SOLE 1 19,328 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 1,645 104,621 SH   SOLE 1 104,621 0 0
KROGER CO. COMMON 501044101 529 18,357 SH   SOLE 1 18,357 0 0
KV PHARMACEUTICAL CO-CL A COMMON 482740206 1,109 57,413 SH   SOLE 1 57,413 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,135 12,496 SH   SOLE 1 12,496 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 3,812 54,758 SH   SOLE 1 54,758 0 0
LANDSTAR SYS INC. COMMON 515098101 2,200 39,850 SH   SOLE 1 39,850 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100 42 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102 315 15,176 SH   SOLE 1 15,176 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 835 24,978 SH   SOLE 1 24,978 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,398 42,188 SH   SOLE 1 42,188 0 0
INVITROGEN CORP COMMON 53217V109 1,010 25,726 SH   SOLE 1 25,726 0 0
ELI LILLY & CO. COMMON 532457108 3,017 65,377 SH   SOLE 1 65,377 0 0
LMI AEROSPACE INC COMMON 502079106 934 53,165 SH   SOLE 1 53,165 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 5,768 58,469 SH   SOLE 1 58,469 0 0
LOEWS CORP. COMMON 540424108 1,860 39,668 SH   SOLE 1 39,668 0 0
LONGS DRUG STORES CORP COMMON 543162101 486 11,542 SH   SOLE 1 11,542 0 0
MACK-CALI REALTY CORP COMMON 554489104 628 18,382 SH   SOLE 1 18,382 0 0
MANITOWOC CO INC COMMON 563571108 1,047 32,201 SH   SOLE 1 32,201 0 0
MANPOWER INC COMMON 56418H100 1,430 24,562 SH   SOLE 1 24,562 0 0
MARATHON OIL CORP COMMON 565849106 471 9,086 SH   SOLE 1 9,086 0 0
MARINER ENERGY INC COMMON 56845T305 2,436 65,915 SH   SOLE 1 65,915 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 852 25,289 SH   SOLE 1 25,289 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 1,297 40,359 SH   SOLE 1 40,359 0 0
MASCO CORP. COMMON 574599106 31 1,975 SH   SOLE 1 1,975 0 0
MASTERCARD INC-CL A COMMON 57636Q104 1,409 5,310 SH   SOLE 1 5,310 0 0
MATRIX SERVICE CO. COMMON 576853105 380 16,480 SH   SOLE 1 16,480 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 1,110 52,068 SH   SOLE 1 52,068 0 0
MAXIMUS INC COMMON 577933104 383 11,020 SH   SOLE 1 11,020 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4,386 70,881 SH   SOLE 1 70,881 0 0
MCDONALDS CORP. COMMON 580135101 2,712 48,245 SH   SOLE 1 48,245 0 0
MCKESSON HBOC INC COMMON 58155Q103 1,469 26,277 SH   SOLE 1 26,277 0 0
MCMORAN EXPLORATION CO COMMON 582411104 225 8,187 SH   SOLE 1 8,187 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,070 22,676 SH   SOLE 1 22,676 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407 3 166 SH   SOLE 1 166 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1,322 130,700 SH   SOLE 1 130,700 0 0
MEDICINES COMPANY COMMON 584688105 291 14,712 SH   SOLE 1 14,712 0 0
MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 219 10,539 SH   SOLE 1 10,539 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 2,083 42,323 SH   SOLE 1 42,323 0 0
MERCK & CO. INC. COMMON 58933Y105 1,380 36,628 SH   SOLE 1 36,628 0 0
METLIFE INC COMMON 59156R108 1,558 29,525 SH   SOLE 1 29,525 0 0
MICREL INC COMMON 594793101 239 26,225 SH   SOLE 1 26,225 0 0
MICROS SYSTEMS INC COMMON 594901100 2,316 75,984 SH   SOLE 1 75,984 0 0
MICROSOFT CORP. COMMON 594918104 2,744 99,774 SH   SOLE 1 99,774 0 0
MIDDLEBY CORP COMMON 596278101 1,735 39,516 SH   SOLE 1 39,516 0 0
MILLER HERMAN INC. COMMON 600544100 270 10,885 SH   SOLE 1 10,885 0 0
CMGI INC COMMON 60786L107 280 26,420 SH   SOLE 1 26,420 0 0
MOLEX INC. COMMON 608554101 83 3,429 SH   SOLE 1 3,429 0 0
MOLSON COORS BREWING CO COMMON 60871R209 526 9,682 SH   SOLE 1 9,682 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 2,411 16,665 SH   SOLE 1 16,665 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307 8 1,200 SH   SOLE 1 1,200 0 0
GENERAL MOTORS CORP. COMMON 62010A105 4 385 SH   SOLE 1 385 0 0
MTS SYSTEMS CORP COMMON 553777103 1,556 43,385 SH   SOLE 1 43,385 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,419 42,859 SH   SOLE 1 42,859 0 0
MYRIAD GENETICS INC COMMON 62855J104 278 6,123 SH   SOLE 1 6,123 0 0
NARA BANCORP INC COMMON 63080P105 1,131 105,463 SH   SOLE 1 105,463 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 286 3,227 SH   SOLE 1 3,227 0 0
NAVIGATORS GROUP INC COMMON 638904102 242 4,490 SH   SOLE 1 4,490 0 0
NCR CORPORATION (NEW) COMMON 62886E108 1,026 40,736 SH   SOLE 1 40,736 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 990 40,744 SH   SOLE 1 40,744 0 0
NETAPP INC COMMON 64110D104 2,202 101,666 SH   SOLE 1 101,666 0 0
NETFLIX INC COMMON 64110L106 192 7,381 SH   SOLE 1 7,381 0 0
NETGEAR INC COMMON 64111Q104 1,087 78,450 SH   SOLE 1 78,450 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 2,027 62,083 SH   SOLE 1 62,083 0 0
NIKE INC CL B COMMON 654106103 4,916 82,478 SH   SOLE 1 82,478 0 0
NOBLE CORP COMMON G65422100 2,110 32,483 SH   SOLE 1 32,483 0 0
NOBLE ENERGY INC COMMON 655044105 166 1,660 SH   SOLE 1 1,660 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,226 50,060 SH   SOLE 1 50,060 0 0
NORFOLK SOUTHERN CORP. COMMON 655844108 2,659 42,432 SH   SOLE 1 42,432 0 0
NORTHERN TRUST CORP COMMON 665859104 723 10,553 SH   SOLE 1 10,553 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,180 17,640 SH   SOLE 1 17,640 0 0
NUCOR CORP. COMMON 670346105 4,442 59,496 SH   SOLE 1 59,496 0 0
OCEANEERING INTL INC COMMON 675232102 845 10,967 SH   SOLE 1 10,967 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,981 31,232 SH   SOLE 1 31,232 0 0
OLD NATL BANCORP/IN COMMON 680033107 267 18,777 SH   SOLE 1 18,777 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 36 3,046 SH   SOLE 1 3,046 0 0
OMEGA HEALTHCARE INVESTORS COMMON 681936100 211 12,685 SH   SOLE 1 12,685 0 0
OMNICARE INC COMMON 681904108 417 15,915 SH   SOLE 1 15,915 0 0
OMNICOM GROUP COMMON 681919106 6,155 137,149 SH   SOLE 1 137,149 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 304 25,224 SH   SOLE 1 25,224 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 269 7,565 SH   SOLE 1 7,565 0 0
ORACLE CORP COMMON 68389X105 2,048 97,570 SH   SOLE 1 97,570 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 374 15,875 SH   SOLE 1 15,875 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 425 29,870 SH   SOLE 1 29,870 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 329 7,983 SH   SOLE 1 7,983 0 0
OVERSEAS SHIPHOLDING GROUP IN COMMON 690368105 1,309 16,465 SH   SOLE 1 16,465 0 0
PACER INTERNATIONAL INC COMMON 69373H106 1,422 66,155 SH   SOLE 1 66,155 0 0
PACIFIC CAPITAL BANCORP COMMON 69404P101 50 3,657 SH   SOLE 1 3,657 0 0
PACTIV CORPORATION COMMON 695257105 22 1,050 SH   SOLE 1 1,050 0 0
PAPA JOHN'S INTL INC COMMON 698813102 148 5,571 SH   SOLE 1 5,571 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 434 26,778 SH   SOLE 1 26,778 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 616 36,997 SH   SOLE 1 36,997 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 346 13,188 SH   SOLE 1 13,188 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 3,311 46,436 SH   SOLE 1 46,436 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 1,481 21,429 SH   SOLE 1 21,429 0 0
PATTERSON COS INC COMMON 703395103 871 29,654 SH   SOLE 1 29,654 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 5,532 153,134 SH   SOLE 1 153,134 0 0
PAYCHEX INC COMMON 704326107 1,348 43,116 SH   SOLE 1 43,116 0 0
J C PENNEY CO. INC. COMMON 708160106 43 1,200 SH   SOLE 1 1,200 0 0
PEPCO HOLDINGS INC COMMON 713291102 883 34,445 SH   SOLE 1 34,445 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 1,198 42,939 SH   SOLE 1 42,939 0 0
PEPSICO INC. COMMON 713448108 2,470 38,843 SH   SOLE 1 38,843 0 0
PERRIGO CO. COMMON 714290103 357 11,253 SH   SOLE 1 11,253 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 636 29,983 SH   SOLE 1 29,983 0 0
PETROQUEST ENERGY INC COMMON 716748108 348 12,953 SH   SOLE 1 12,953 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 227 10,192 SH   SOLE 1 10,192 0 0
PFIZER INC. COMMON 717081103 1,892 108,342 SH   SOLE 1 108,342 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 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101 36 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108 434 19,476 SH   SOLE 1 19,476 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,523 46,729 SH   SOLE 1 46,729 0 0
PLEXUS CORP COMMON 729132100 993 35,876 SH   SOLE 1 35,876 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 37 875 SH   SOLE 1 875 0 0
POLARIS INDUSTRIES INC. COMMON 731068102 241 5,973 SH   SOLE 1 5,973 0 0
PPL CORPORATION COMMON 69351T106 852 16,301 SH   SOLE 1 16,301 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 971 20,545 SH   SOLE 1 20,545 0 0
PROASSURANCE CORP COMMON 74267C106 1,205 25,064 SH   SOLE 1 25,064 0 0
PROCTER & GAMBLE CO. COMMON 742718109 1,892 31,115 SH   SOLE 1 31,115 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 340 21,483 SH   SOLE 1 21,483 0 0
PROLOGIS TRUST COMMON 743410102 2,823 51,945 SH   SOLE 1 51,945 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,276 38,100 SH   SOLE 1 38,100 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2,338 61,808 SH   SOLE 1 61,808 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 1,398 38,188 SH   SOLE 1 38,188 0 0
QUEST SOFTWARE INC COMMON 74834T103 252 17,058 SH   SOLE 1 17,058 0 0
R R DONNELLEY & SONS CO. COMMON 257867101 188 6,358 SH   SOLE 1 6,358 0 0
RADIOSHACK CORP COMMON 750438103 362 29,525 SH   SOLE 1 29,525 0 0
RALCORP HOLDINGS INC (NEW) COMMON 751028101 268 5,440 SH   SOLE 1 5,440 0 0
RAYONIER INC. COMMON 754907103 635 14,963 SH   SOLE 1 14,963 0 0
RAYTHEON COMPANY COMMON 755111507 411 7,314 SH   SOLE 1 7,314 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 1,538 55,456 SH   SOLE 1 55,456 0 0
REGENERON PHAR COMMON 75886F107 175 12,149 SH   SOLE 1 12,149 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 370 12,361 SH   SOLE 1 12,361 0 0
ROCKWELL COLLINS COMMON 774341101 45 950 SH   SOLE 1 950 0 0
RPM INC. COMMON 749685103 595 28,908 SH   SOLE 1 28,908 0 0
RYDER SYSTEM INC. COMMON 783549108 869 12,624 SH   SOLE 1 12,624 0 0
SAFEWAY STORES INC COMMON 786514208 625 21,895 SH   SOLE 1 21,895 0 0
SAVIENT PHARMACEUTICALS INC. COMMON 80517Q100 163 6,472 SH   SOLE 1 6,472 0 0
SCHOLASTIC CORP COMMON 807066105 628 21,926 SH   SOLE 1 21,926 0 0
SCIELE PHARMA INC COMMON 808627103 1,397 72,229 SH   SOLE 1 72,229 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 680 35,556 SH   SOLE 1 35,556 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1,079 57,543 SH   SOLE 1 57,543 0 0
SEMTECH CORP COMMON 816850101 1,573 111,843 SH   SOLE 1 111,843 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,490 29,371 SH   SOLE 1 29,371 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 706 7,859 SH   SOLE 1 7,859 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109 193 25,440 SH   SOLE 1 25,440 0 0
SKECHERS USA INC-CL A COMMON 830566105 230 11,646 SH   SOLE 1 11,646 0 0
SL GREEN REALTY CORP COMMON 78440X101 212 2,572 SH   SOLE 1 2,572 0 0
SMITH INTERNATIONAL INC. COMMON 832110100 2,065 24,844 SH   SOLE 1 24,844 0 0
SNAP ON INC COMMON 833034101 903 17,370 SH   SOLE 1 17,370 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,390 106,609 SH   SOLE 1 106,609 0 0
SRA INTERNATIONAL INC-CL A COMMON 78464R105 200 8,912 SH   SOLE 1 8,912 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100 1,021 21,744 SH   SOLE 1 21,744 0 0
STANLEY WORKS COMMON 854502101 1,239 27,655 SH   SOLE 1 27,655 0 0
STATE STREET CORP COMMON 857477103 333 5,206 SH   SOLE 1 5,206 0 0
STERIS CORP COMMON 859152100 262 9,139 SH   SOLE 1 9,139 0 0
STEVEN MADDEN LTD COMMON 556269108 170 9,289 SH   SOLE 1 9,289 0 0
SUN COMMUNITIES INC. COMMON 866674104 246 13,502 SH   SOLE 1 13,502 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401 1,644 122,821 SH   SOLE 1 122,821 0 0
SUNOCO INC COMMON 86764P109 879 21,621 SH   SOLE 1 21,621 0 0
SUNTRUST BANKS INC. COMMON 867914103 31 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,961 40,768 SH   SOLE 1 40,768 0 0
SWIFT ENERGY CO COMMON 870738101 1,491 22,573 SH   SOLE 1 22,573 0 0
SYKES ENTERPRISES INC COMMON 871237103 412 21,870 SH   SOLE 1 21,870 0 0
SYMANTEC CORP COMMON 871503108 2,186 113,009 SH   SOLE 1 113,009 0 0
SYSCO CORP COMMON 871829107 2,146 78,024 SH   SOLE 1 78,024 0 0
T-3 ENERGY SERVICES INC COMMON 87306E107 468 5,893 SH   SOLE 1 5,893 0 0
TALISMAN ENERGY COMMON 87425E103 47 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106 90 1,956 SH   SOLE 1 1,956 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 727 40,243 SH   SOLE 1 40,243 0 0
TECH DATA CORP. COMMON 878237106 383 11,322 SH   SOLE 1 11,322 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,447 50,159 SH   SOLE 1 50,159 0 0
TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 172 22,098 SH   SOLE 1 22,098 0 0
TERADYNE INC. COMMON 880770102 564 50,961 SH   SOLE 1 50,961 0 0
TEREX CORP COMMON 880779103 962 18,740 SH   SOLE 1 18,740 0 0
TERRA INDUSTRIES INC COMMON 880915103 225 4,563 SH   SOLE 1 4,563 0 0
TESORO PETE CORP. COMMON 881609101 113 5,720 SH   SOLE 1 5,720 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104 1,988 70,600 SH   SOLE 1 70,600 0 0
THE BUCKLE INC COMMON 118440106 134 2,935 SH   SOLE 1 2,935 0 0
THE DIRECTV GROUP INC COMMON 25459L106 1,876 72,434 SH   SOLE 1 72,434 0 0
THE GAP INC. COMMON 364760108 536 32,170 SH   SOLE 1 32,170 0 0
THE MEN'S WEARHOUSE INC COMMON 587118100 145 8,942 SH   SOLE 1 8,942 0 0
THE PMI GROUP INC COMMON 69344M101 1 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 2,378 54,793 SH   SOLE 1 54,793 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 12,444 SH   SOLE 1 12,444 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 188 24,656 SH   SOLE 1 24,656 0 0
TIDEWATER INC COMMON 886423102 846 13,017 SH   SOLE 1 13,017 0 0
TJX COS INC COMMON 872540109 4,134 131,375 SH   SOLE 1 131,375 0 0
TORCHMARK CORP COMMON 891027104 991 16,912 SH   SOLE 1 16,912 0 0
TRANSATLANTIC HOLDINGS INC. COMMON 893521104 1,151 20,396 SH   SOLE 1 20,396 0 0
TRUEBLUE INC COMMON 89785X101 839 63,576 SH   SOLE 1 63,576 0 0
TUPPERWARE CORP COMMON 899896104 2,227 65,084 SH   SOLE 1 65,084 0 0
PERINI CORP COMMON 901109108 224 6,786 SH   SOLE 1 6,786 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 198 5,537 SH   SOLE 1 5,537 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 40 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108 60 800 SH   SOLE 1 800 0 0
UNIT CORP COMMON 909218109 4,166 50,215 SH   SOLE 1 50,215 0 0
UNITED ONLINE INC COMMON 911268100 577 57,611 SH   SOLE 1 57,611 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,229 6,655 SH   SOLE 1 6,655 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 2,082 33,758 SH   SOLE 1 33,758 0 0
UNIVERSAL CORP. COMMON 913456109 353 7,812 SH   SOLE 1 7,812 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 1,166 18,455 SH   SOLE 1 18,455 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 1,471 71,933 SH   SOLE 1 71,933 0 0
URBAN OUTFITTERS COMMON 917047102 504 16,168 SH   SOLE 1 16,168 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,019 24,755 SH   SOLE 1 24,755 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,007 58,000 SH   SOLE 1 58,000 0 0
VCA ANTECH INC COMMON 918194101 1,431 51,537 SH   SOLE 1 51,537 0 0
VECTREN CORPORATION COMMON 92240G101 2,034 65,179 SH   SOLE 1 65,179 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,733 48,970 SH   SOLE 1 48,970 0 0
VIACOM INC-CLASS B COMMON 92553P201 2,650 86,798 SH   SOLE 1 86,798 0 0
WABTEC COMMON 929740108 308 6,344 SH   SOLE 1 6,344 0 0
WADDELL & REED FINANCIAL - A COMMON 930059100 250 7,160 SH   SOLE 1 7,160 0 0
WAL MART STORES INC. COMMON 931142103 2,365 42,092 SH   SOLE 1 42,092 0 0
WARNACO GROUP INC/THE COMMON 934390402 403 9,155 SH   SOLE 1 9,155 0 0
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WATSON WYATT & CO. HOLDINGS COMMON 942712100 2,273 42,989 SH   SOLE 1 42,989 0 0
WEINGARTEN REALTY COMMON 948741103 1,295 42,733 SH   SOLE 1 42,733 0 0
WESTAR ENERGY INC COMMON 95709T100 1,270 59,064 SH   SOLE 1 59,064 0 0
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WEYERHAEUSER CO. COMMON 962166104 40 800 SH   SOLE 1 800 0 0
WGL HOLDINGS INC COMMON 92924F106 741 21,341 SH   SOLE 1 21,341 0 0
WILLBROS GROUP INC COMMON 969199108 307 7,020 SH   SOLE 1 7,020 0 0
WIND RIVER SYSTEMS COMMON 973149107 404 37,170 SH   SOLE 1 37,170 0 0
WINDSTREAM CORP COMMON 97381W104 1,001 81,193 SH   SOLE 1 81,193 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 496 10,980 SH   SOLE 1 10,980 0 0
WMS INDUSTRIES INC. COMMON 929297109 2,083 69,971 SH   SOLE 1 69,971 0 0
WOLVERINE WORLD WIDE COMMON 978097103 309 11,592 SH   SOLE 1 11,592 0 0
WOODWARD GOVERNOR CO COMMON 980745103 1,379 38,679 SH   SOLE 1 38,679 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 218 6,489 SH   SOLE 1 6,489 0 0
WYETH COMMON 983024100 2,988 62,313 SH   SOLE 1 62,313 0 0
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XEROX CORP. COMMON 984121103 542 39,974 SH   SOLE 1 39,974 0 0
XILINX COMMON 983919101 2,429 96,220 SH   SOLE 1 96,220 0 0
ZOLL MEDICAL CORP COMMON 989922109 454 13,510 SH   SOLE 1 13,510 0 0