Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	31,001	$10.41M	1.5%	$335.67	$129.88	—	COMMON	037833100
JPM	JPMORGAN CHASE & CO	210,124	$8.602M	1.2%	$40.94	$41.67	—	COMMON	46625H100
CVX	CHEVRON CORP	76,767	$7.894M	1.1%	$102.83	$79.83	—	COMMON	166764100
PM	PHILIP MORRIS INTERNATIONAL	105,423	$7.039M	1.0%	$66.77	$60.26	—	COMMON	718172109
MSFT	MICROSOFT CORP.	248,486	$6.46M	0.9%	$26.00	$25.66	—	COMMON	594918104
AXP	AMERICAN EXPRESS CO.	114,451	$5.917M	0.8%	$51.70	$30.45	—	COMMON	025816109
XOM	EXXON MOBIL CORPORATION	72,019	$5.86M	0.8%	$81.37	$72.34	—	COMMON	30231G102
ORCL	ORACLE CORP	168,050	$5.53M	0.8%	$32.91	$20.88	—	COMMON	68389X105
OMC	OMNICOM GROUP	112,043	$5.395M	0.8%	$48.15	$38.53	—	COMMON	681919106
HON	HONEYWELL INTERNATIONAL INC	88,656	$5.283M	0.7%	$59.59	$37.03	—	COMMON	438516106
SLB	SCHLUMBERGER LTD.	60,770	$5.25M	0.7%	$86.39	$58.64	—	COMMON	806857108
—	WALGREEN CO.	113,777	$4.83M	0.7%	$42.45	$41.08	—	COMMON	931422109
—	GENERAL ELECTRIC CO.	252,365	$4.759M	0.7%	$18.86	$17.99	—	COMMON	369604103
WFC	WELLS FARGO CO	168,710	$4.734M	0.7%	$28.06	$28.43	—	COMMON	949746101
—	COACH INC	73,856	$4.721M	0.7%	$63.92	$26.24	—	COMMON	189754104
PGR	PROGRESSIVE CORP OHIO	216,623	$4.631M	0.7%	$21.38	$18.69	—	COMMON	743315103
VLO	VALERO ENERGY CORP	179,132	$4.58M	0.6%	$25.57	$23.46	—	COMMON	91913Y100
—	HEALTH MANAGEMENT CLASS A	419,598	$4.523M	0.6%	$10.78	$10.46	—	COMMON	421933102
DLTR	DOLLAR TREE INC	64,894	$4.323M	0.6%	$66.62	$57.98	—	COMMON	256746108
CTSH	COGNIZANT TECH SOLUTIONS CRP	58,506	$4.29M	0.6%	$73.33	$64.54	—	COMMON	192446102
—	MCGRAW HILL INC.	96,815	$4.057M	0.6%	$41.90	$24.58	—	COMMON	580645109
WMT	WAL MART STORES INC.	76,123	$4.045M	0.6%	$53.14	$52.64	—	COMMON	931142103
—	NABORS INDUSTRIES LTD	162,802	$4.011M	0.6%	$24.64	$20.73	—	COMMON	G6359F103
ACN	ACCENTURE PLC	64,843	$3.917M	0.6%	$60.41	$37.27	—	COMMON	G1151C101
MTZ	MASTEC INC	196,910	$3.883M	0.5%	$19.72	$13.41	—	COMMON	576323109
QCOM	QUALCOMM CORP.	67,375	$3.826M	0.5%	$56.79	$56.79	—	COMMON	747525103
INTC	INTEL CORP.	169,982	$3.766M	0.5%	$22.16	$21.20	—	COMMON	458140100
DRI	DARDEN RESTAURANTS INC.	73,475	$3.656M	0.5%	$49.76	$47.79	—	COMMON	237194105
—	MEDICIS PHARMACEUTICAL CORP C	95,731	$3.654M	0.5%	$38.17	$37.58	—	COMMON	584690309
OXY	OCCIDENTAL PETROLEUM CORP.	34,800	$3.62M	0.5%	$104.02	$104.02	—	COMMON	674599105
BAX	BAXTER INTL. INC.	60,575	$3.615M	0.5%	$59.68	$55.32	—	COMMON	071813109
EBAY	EBAY INC	110,890	$3.578M	0.5%	$32.27	$16.04	—	COMMON	278642103
APH	AMPHENOL CORP-CL A	65,920	$3.559M	0.5%	$53.99	$37.57	—	COMMON	032095101
—	VARIAN MEDICAL SYSTEMS INC	50,795	$3.556M	0.5%	$70.01	$41.98	—	COMMON	92220P105
—	BE AEROSPACE INC.	84,630	$3.453M	0.5%	$40.80	$24.06	—	COMMON	073302101
GS	GOLDMAN SACHS GROUP INC	25,900	$3.447M	0.5%	$133.09	$158.88	—	COMMON	38141G104
WAT	WATERS CORP	35,995	$3.446M	0.5%	$95.74	$57.14	—	COMMON	941848103
BEN	FRANKLIN RESOURCES INC.	26,140	$3.431M	0.5%	$131.25	$75.35	—	COMMON	354613101
SBUX	STARBUCKS CORP.	86,360	$3.41M	0.5%	$39.49	$29.92	—	COMMON	855244109
EMR	EMERSON ELECTRIC CO.	60,500	$3.403M	0.5%	$56.25	$41.54	—	COMMON	291011104
—	PRAXAIR INC.	31,370	$3.4M	0.5%	$108.38	$93.65	—	COMMON	74005P104
SPY	S & P 500 DEPOSITORY RECEIPT	25,500	$3.365M	0.5%	$131.96	$121.43	—	COMMON	78462F103
COP	CONOCOPHILLIPS	44,760	$3.365M	0.5%	$75.18	$58.67	—	COMMON	20825C104
NTGR	NETGEAR INC	76,686	$3.352M	0.5%	$43.71	$30.64	—	COMMON	64111Q104
SCHW	CHARLES SCHWAB CORP.	202,830	$3.336M	0.5%	$16.45	$14.22	—	COMMON	808513105
—	LABORATORY CORP OF AMERICA	34,300	$3.319M	0.5%	$96.76	$70.25	—	COMMON	50540R409
HAL	HALLIBURTON CO.	65,035	$3.316M	0.5%	$50.99	$24.81	—	COMMON	406216101
—	ENERGIZER HOLDINGS INC	45,450	$3.288M	0.5%	$72.34	$63.68	—	COMMON	29266R108
GWW	W W GRAINGER INC	21,170	$3.252M	0.5%	$153.61	$87.69	—	COMMON	384802104
—	PETSMART INC	71,420	$3.24M	0.5%	$45.37	$26.15	—	COMMON	716768106
—	DELL INC	193,640	$3.227M	0.5%	$16.66	$15.31	—	COMMON	24702R101
—	PRECISION CASTPARTS CORP	19,550	$3.218M	0.5%	$164.60	$102.81	—	COMMON	740189105
CL	COLGATE PALMOLIVE CO.	36,740	$3.211M	0.5%	$87.40	$77.23	—	COMMON	194162103
UNH	UNITEDHEALTH GROUP INC	62,135	$3.204M	0.5%	$51.57	$43.04	—	COMMON	91324P102
—	CASH AMER INTL. INC.	54,826	$3.172M	0.4%	$57.86	$49.06	—	COMMON	14754D100
TKR	TIMKEN CO.	62,671	$3.158M	0.4%	$50.39	$31.33	—	COMMON	887389104
CNK	CINEMARK HOLDINGS INC	152,303	$3.154M	0.4%	$20.71	$15.12	—	COMMON	17243V102
—	CARDTRONICS INC	131,833	$3.091M	0.4%	$23.45	$18.95	—	COMMON	14161H108
BAC	BANK OF AMERICA CORP	278,207	$3.049M	0.4%	$10.96	$13.10	—	COMMON	060505104
WDC	WESTERN DIGITAL CORP.	82,969	$3.018M	0.4%	$36.38	$21.11	—	COMMON	958102105
—	MCDERMOTT INTERNATIONAL INC.	150,835	$2.988M	0.4%	$19.81	$30.49	—	COMMON	580037109
—	KELLOGG CO.	53,945	$2.984M	0.4%	$55.32	$50.49	—	COMMON	487836108
MMS	MAXIMUS INC	35,772	$2.959M	0.4%	$82.72	$61.95	—	COMMON	577933104
—	COVIDIEN PLC	55,536	$2.956M	0.4%	$53.23	$50.00	—	COMMON	G2554F113
MUR	MURPHY OIL CORP.	44,926	$2.949M	0.4%	$65.64	$64.14	—	COMMON	626717102
JBHT	J. B. HUNT	62,570	$2.946M	0.4%	$47.08	$40.80	—	COMMON	445658107
PH	PARKER-HANNIFIN CORP.	32,825	$2.945M	0.4%	$89.72	$89.72	—	COMMON	701094104
—	GEOEYE INC	77,603	$2.902M	0.4%	$37.40	$31.54	—	COMMON	37250W108
YUM	YUM BRANDS INC	52,380	$2.893M	0.4%	$55.23	$46.85	—	COMMON	988498101
PII	POLARIS INDUSTRIES INC.	25,837	$2.872M	0.4%	$111.16	$111.16	—	COMMON	731068102
—	BUFFALO WILD WINGS INC	43,079	$2.856M	0.4%	$66.30	$48.47	—	COMMON	119848109
—	TRIUMPH GROUP INC	28,566	$2.844M	0.4%	$99.56	$85.40	—	COMMON	896818101
—	EMC CORP	102,744	$2.83M	0.4%	$27.54	$15.23	—	COMMON	268648102
—	ASHFORD HOSPITALITY TRUST	226,393	$2.818M	0.4%	$12.45	$11.53	—	COMMON	044103109
LXU	LSB INDUSTRIES INC	63,854	$2.74M	0.4%	$42.91	$19.27	—	COMMON	502160104
—	TUPPERWARE CORP	40,482	$2.73M	0.4%	$67.44	$43.67	—	COMMON	899896104
—	COMPLETE PRODUCTION SERVICES	81,727	$2.726M	0.4%	$33.35	$33.35	—	COMMON	20453E109
CVS	CVS CORP	72,353	$2.719M	0.4%	$37.58	$36.43	—	COMMON	126650100
—	BERRY PETROLEUM CO CLASS A	51,022	$2.71M	0.4%	$53.11	$23.90	—	COMMON	085789105
—	GENERAL CABLE CORP	62,479	$2.66M	0.4%	$42.57	$42.57	—	COMMON	369300108
—	DG FASTCHANNEL INC	82,477	$2.643M	0.4%	$32.05	$31.03	—	COMMON	25400B108
—	BANK OF THE OZARKS	50,259	$2.616M	0.4%	$52.05	$44.21	—	COMMON	063904106
—	ST JUDE MEDICAL INC	54,686	$2.607M	0.4%	$47.67	$46.42	—	COMMON	790849103
—	EXPRESS SCRIPTS	48,180	$2.6M	0.4%	$53.96	$53.97	—	COMMON	302182100
PRA	PROASSURANCE CORP	36,816	$2.577M	0.4%	$70.00	$57.35	—	COMMON	74267C106
ICUI	ICU MEDICAL INC	58,813	$2.57M	0.4%	$43.70	$35.95	—	COMMON	44930G107
—	ULTRA PETROLEUM CORP	55,610	$2.546M	0.4%	$45.78	$45.78	—	COMMON	903914109
—	GULFPORT ENERGY CORP	85,699	$2.544M	0.4%	$29.69	$12.78	—	COMMON	402635304
—	HANGER ORTHOPEDIC GROUP	103,572	$2.534M	0.4%	$24.47	$19.19	—	COMMON	41043F208
—	COOPER INDUSTRIES PLC CL A	42,460	$2.533M	0.4%	$59.66	$40.99	—	COMMON	G24140108
—	E I DU PONT DE NEMOURS & CO.	46,660	$2.521M	0.4%	$54.03	$53.96	—	COMMON	263534109
SAH	SONIC AUTOMOTIVE INC	171,857	$2.517M	0.4%	$14.65	$14.65	—	COMMON	83545G102
HLF	HERBALIFE LTD	43,520	$2.508M	0.4%	$57.63	$37.96	—	COMMON	G4412G101
—	KAPSTONE PAPER AND PACKAGING	151,081	$2.503M	0.4%	$16.57	$16.09	—	COMMON	48562P103
—	CRANE CO	50,259	$2.483M	0.4%	$49.40	$37.70	—	COMMON	224399105
V	VISA INC-CLASS A SHARES	29,169	$2.457M	0.3%	$84.23	$83.26	—	COMMON	92826C839
—	AMTRUST FINANCIAL SERVICES	107,697	$2.453M	0.3%	$22.78	$12.61	—	COMMON	032359309
COF	CAPITAL ONE FINL CORP.	46,939	$2.425M	0.3%	$51.66	$38.07	—	COMMON	14040H105
KEY	KEYCORP - NEW	291,070	$2.424M	0.3%	$8.33	$8.19	—	COMMON	493267108
—	DUPONT FABROS TECHNOLOGY INC	95,781	$2.413M	0.3%	$25.19	$17.35	—	COMMON	26613Q106
—	MULTI-FINELINE ELECTRONIX INC	111,210	$2.403M	0.3%	$21.61	$24.89	—	COMMON	62541B101
UMBF	UMB FINANCIAL CORP	57,187	$2.394M	0.3%	$41.86	$41.86	—	COMMON	902788108
WRLD	WORLD ACCEPTANCE CORP	36,190	$2.372M	0.3%	$65.54	$55.89	—	COMMON	981419104
ENTG	ENTEGRIS INC	234,270	$2.37M	0.3%	$10.12	$7.84	—	COMMON	29362U104
—	GARDNER DENVER INC	27,955	$2.349M	0.3%	$84.03	$36.74	—	COMMON	365558105
—	FERRO CORP.	174,759	$2.348M	0.3%	$13.44	$13.75	—	COMMON	315405100
ENS	ENERSYS	67,979	$2.339M	0.3%	$34.41	$19.99	—	COMMON	29275Y102
TXRH	TEXAS ROADHOUSE INC-CLASS A	133,361	$2.338M	0.3%	$17.53	$14.35	—	COMMON	882681109
—	AVAGO TECHNOLOGIES LTD	61,481	$2.336M	0.3%	$38.00	$38.00	—	COMMON	Y0486S104
WMB	THE WILLIAMS COMPANIES INC	77,053	$2.33M	0.3%	$30.24	$21.01	—	COMMON	969457100
SBH	SALLY BEAUTY CO INC	135,958	$2.324M	0.3%	$17.09	$17.09	—	COMMON	79546E104
FFIV	F5 NETWORKS INC	21,044	$2.32M	0.3%	$110.25	$110.25	—	COMMON	315616102
SBNY	SIGNATURE BANK	40,176	$2.298M	0.3%	$57.20	$41.96	—	COMMON	82669G104
CNC	CENTENE CORP	64,465	$2.29M	0.3%	$35.52	$35.52	—	COMMON	15135B101
—	BB&T CORP	85,095	$2.283M	0.3%	$26.83	$26.83	—	COMMON	054937107
—	TWO HARBORS INVESTMENT CORP	211,116	$2.269M	0.3%	$10.75	$10.75	—	COMMON	90187B101
PB	PROSPERITY BANCSHARES INC	51,786	$2.269M	0.3%	$43.81	$43.81	—	COMMON	743606105
—	MEDIDATA SOLUTIONS INC	94,865	$2.264M	0.3%	$23.87	$23.87	—	COMMON	58471A105
—	TAL INTERNATIONAL GROUP INC	65,576	$2.264M	0.3%	$34.52	$34.52	—	COMMON	874083108
MD	MEDNAX INC	31,316	$2.26M	0.3%	$72.17	$58.37	—	COMMON	58502B106
—	GT SOLAR INTERNATIONAL INC	139,166	$2.254M	0.3%	$16.20	$8.53	—	COMMON	36191U106
—	SVB FINANCIAL GROUP	37,579	$2.243M	0.3%	$59.69	$41.97	—	COMMON	78486Q101
—	VOLTERRA SEMICONDUCTOR CORP	90,435	$2.23M	0.3%	$24.66	$22.49	—	COMMON	928708106
—	HEWLETT PACKARD CORP.	60,936	$2.218M	0.3%	$36.40	$37.91	—	COMMON	428236103
EMN	EASTMAN CHEMICAL CO.	21,608	$2.205M	0.3%	$102.05	$46.70	—	COMMON	277432100
—	ACTIVISION BLIZZARD INC	188,803	$2.205M	0.3%	$11.68	$10.86	—	COMMON	00507V109
EPR	ENTERTAINMENT PROPERTIES TR	46,898	$2.19M	0.3%	$46.70	$44.28	—	COMMON	26884U109
DECK	DECKERS OUTDOOR CORP	24,852	$2.19M	0.3%	$88.12	$74.39	—	COMMON	243537107
TITN	TITAN MACHINERY INC	75,770	$2.18M	0.3%	$28.77	$28.77	—	COMMON	88830R101
—	HEALTHSPRING INC	46,898	$2.162M	0.3%	$46.10	$46.10	—	COMMON	42224N101
—	INVACARE CORP	65,076	$2.159M	0.3%	$33.18	$33.18	—	COMMON	461203101
—	PERRY ELLIS INTERNATIONAL	84,783	$2.14M	0.3%	$25.24	$26.28	—	COMMON	288853104
—	WEATHERFORD INTL LTD	114,116	$2.139M	0.3%	$18.74	$17.61	—	COMMON	H27013103
—	OMNIVISION TECHNOLOGIES	61,410	$2.137M	0.3%	$34.80	$30.75	—	COMMON	682128103
VECO	VEECO INSTRUMENTS INC	43,929	$2.126M	0.3%	$48.40	$41.56	—	COMMON	922417100
—	CHICAGO BRIDGE & IRON - NV SH	54,310	$2.112M	0.3%	$38.89	$28.78	—	COMMON	167250109
ELV	WELLPOINT INC.	26,365	$2.076M	0.3%	$78.74	$77.61	—	COMMON	036752103
—	STONE ENERGY CORP	68,298	$2.075M	0.3%	$30.38	$14.72	—	COMMON	861642106
ZD	J2 GLOBAL COMMUNICATIONS INC	73,478	$2.074M	0.3%	$28.23	$25.17	—	COMMON	48123V102
—	INTERACTIVE INTELLIGENCE INC	59,119	$2.072M	0.3%	$35.05	$20.13	—	COMMON	45839M103
LFUS	LITTLEFUSE	35,135	$2.063M	0.3%	$58.72	$44.27	—	COMMON	537008104
—	SOLUTIA INC	89,213	$2.038M	0.3%	$22.84	$15.07	—	COMMON	834376501
OIS	OIL STATES INTERNATIONAL INC	25,358	$2.026M	0.3%	$79.90	$45.54	—	COMMON	678026105
—	MAGELLAN HEALTH SERVICES INC	36,816	$2.015M	0.3%	$54.73	$41.84	—	COMMON	559079207
—	FOREST LABORATORIES	50,852	$2M	0.3%	$39.33	$30.32	—	COMMON	345838106
—	IBERIABANK CORP	34,677	$1.998M	0.3%	$57.62	$57.56	—	COMMON	450828108
GIII	G-III APPAREL GROUP LTD	57,897	$1.997M	0.3%	$34.49	$34.90	—	COMMON	36237H101
KOP	KOPPPERS HOLDINGS INC	52,550	$1.993M	0.3%	$37.93	$33.25	—	COMMON	50060P106
—	XILINX	53,850	$1.963M	0.3%	$36.45	$36.45	—	COMMON	983919101
NWBI	NORTHWEST BANCSHARES INC	155,206	$1.952M	0.3%	$12.58	$11.95	—	COMMON	667340103
SYK	STRYKER CORP.	33,075	$1.941M	0.3%	$58.68	$56.45	—	COMMON	863667101
—	ENDO PHARMACEUT HOLDINGS INC	48,244	$1.937M	0.3%	$40.15	$18.20	—	COMMON	29264F205
ZBH	ZIMMER HOLDINGS INC	30,520	$1.928M	0.3%	$63.17	$60.19	—	COMMON	98956P102
—	LINCARE HOLDING INC	65,837	$1.927M	0.3%	$29.27	$30.72	—	COMMON	532791100
TDY	TELEDYNE TECHNOLOGIES INC	38,190	$1.923M	0.3%	$50.35	$44.23	—	COMMON	879360105
LUV	SOUTHWEST AIRLINES	168,140	$1.92M	0.3%	$11.42	$12.54	—	COMMON	844741108
—	LIFEPOINT HOSPITALS INC	48,884	$1.91M	0.3%	$39.07	$39.07	—	COMMON	53219L109
—	SCHULMAN A. INC.	75,464	$1.9M	0.3%	$25.18	$22.28	—	COMMON	808194104
PNC	PNC FINANCIAL SERVICES GROUP	31,840	$1.897M	0.3%	$59.58	$60.71	—	COMMON	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	49,780	$1.887M	0.3%	$37.91	$37.91	—	COMMON	595017104
—	JACOBS ENGINEERING GROUP INC	43,567	$1.884M	0.3%	$43.24	$39.59	—	COMMON	469814107
—	RF MICRO DEVICES INC	304,148	$1.861M	0.3%	$6.12	$6.70	—	COMMON	749941100
—	NATIONAL OILWELL VARCO INC	23,781	$1.859M	0.3%	$78.17	$37.37	—	COMMON	637071101
KBR	KBR INC	48,711	$1.835M	0.3%	$37.67	$24.64	—	COMMON	48242W106
—	CIGNA CORP.	35,600	$1.83M	0.3%	$51.40	$36.07	—	COMMON	125509109
—	JAMES RIVER COAL CO	87,838	$1.828M	0.3%	$20.81	$16.44	—	COMMON	470355207
AMAT	APPLIED MATERIALS INC	136,817	$1.779M	0.3%	$13.00	$13.63	—	COMMON	038222105
CMA	COMERICA INC.	51,149	$1.768M	0.3%	$34.57	$30.90	—	COMMON	200340107
—	COCA-COLA ENTERPRISES	60,582	$1.767M	0.3%	$29.17	$26.15	—	COMMON	19122T109
CMCSA	COMCAST CORP-CL A	69,531	$1.761M	0.2%	$25.33	$16.72	—	COMMON	20030N101
—	COOPER TIRE & RUBBER	88,449	$1.75M	0.2%	$19.79	$19.72	—	COMMON	216831107
TJX	TJX COS INC	32,981	$1.732M	0.2%	$52.52	$33.99	—	COMMON	872540109
COR	AMERISOURCEBERGEN CORP	41,376	$1.712M	0.2%	$41.38	$28.60	—	COMMON	03073E105
SNX	SYNNEX CORP	53,925	$1.709M	0.2%	$31.69	$31.21	—	COMMON	87162W100
GD	GENERAL DYNAMICS CORP.	22,935	$1.709M	0.2%	$74.51	$56.81	—	COMMON	369550108
—	PERICOM SEMICONDUCTOR CORP	191,257	$1.709M	0.2%	$8.94	$10.43	—	COMMON	713831105
—	DIRECTV - CLASS A	33,415	$1.698M	0.2%	$50.82	$37.41	—	COMMON	25490A309
BIIB	BIOGEN IDEC INC	15,840	$1.693M	0.2%	$106.88	$52.86	—	COMMON	09062X103
—	BRIGHTPOINT INC	208,412	$1.69M	0.2%	$8.11	$8.40	—	COMMON	109473405
—	CYBERONICS INC	59,577	$1.665M	0.2%	$27.95	$27.95	—	COMMON	23251P102
—	TENNECO AUTOMOTIVE INC	37,427	$1.649M	0.2%	$44.06	$44.06	—	COMMON	880349105
NRG	NRG ENERGY INC	66,425	$1.632M	0.2%	$24.57	$24.57	—	COMMON	629377508
ADM	ARCHER DANIELS MIDLAND CO.	53,905	$1.625M	0.2%	$30.15	$29.69	—	COMMON	039483102
TXT	TEXTRON INC.	68,495	$1.617M	0.2%	$23.61	$23.61	—	COMMON	883203101
HIG	HARTFORD FINANCIAL SERVICES	60,820	$1.603M	0.2%	$26.36	$27.37	—	COMMON	416515104
FFIC	FLUSHING FINANCIAL CORP	122,973	$1.598M	0.2%	$12.99	$7.81	—	COMMON	343873105
KSS	KOHL'S	31,930	$1.596M	0.2%	$49.98	$49.98	—	COMMON	500255104
EXC	EXELON CORPORATION	37,248	$1.595M	0.2%	$42.82	$42.69	—	COMMON	30161N101
—	FINISAR CORPATION	88,143	$1.589M	0.2%	$18.03	$25.17	—	COMMON	31787A507
DGX	QUEST DIAGNOSTICS INC	26,855	$1.587M	0.2%	$59.10	$56.16	—	COMMON	74834L100
—	MICROS SYSTEMS INC	31,927	$1.587M	0.2%	$49.71	$39.93	—	COMMON	594901100
—	MEASUREMENT SPECIALTIES INC	44,454	$1.587M	0.2%	$35.70	$31.55	—	COMMON	583421102
ROST	ROSS STORES INC	19,720	$1.579M	0.2%	$80.07	$43.22	—	COMMON	778296103
NOC	NORTHROP GRUMMAN CORP	22,758	$1.578M	0.2%	$69.34	$58.92	—	COMMON	666807102
LNC	LINCOLN NATIONAL CORP IND	55,246	$1.573M	0.2%	$28.47	$26.41	—	COMMON	534187109
T	AT&T INC	49,576	$1.557M	0.2%	$31.41	$29.25	—	COMMON	00206R102
ADI	ANALOG DEVICES INC.	39,665	$1.552M	0.2%	$39.13	$39.13	—	COMMON	032654105
LKFN	LAKELAND FINANCIAL CORP	69,659	$1.55M	0.2%	$22.25	$20.61	—	COMMON	511656100
HLIT	HARMONIC LIGHTWAVES	213,255	$1.541M	0.2%	$7.23	$7.41	—	COMMON	413160102
—	SUNOCO INC	36,654	$1.528M	0.2%	$41.69	$36.65	—	COMMON	86764P109
ETR	ENTERGY CORP. NEW	22,240	$1.518M	0.2%	$68.26	$69.16	—	COMMON	29364G103
—	MARATHON OIL CORP	28,699	$1.511M	0.2%	$52.65	$34.50	—	COMMON	565849106
—	MWI VETERINARY SUPPLY INC	18,637	$1.505M	0.2%	$80.75	$35.52	—	COMMON	55402X105
—	APARTMENT INVT & MGMT CO-A	57,407	$1.465M	0.2%	$25.52	$23.23	—	COMMON	03748R101
GLW	CORNING INC.	80,488	$1.46M	0.2%	$18.14	$19.01	—	COMMON	219350105
CAG	CONAGRA INC.	56,442	$1.456M	0.2%	$25.80	$25.73	—	COMMON	205887102
—	CA INC	63,566	$1.451M	0.2%	$22.83	$22.33	—	COMMON	12673P105
—	VIEWPOINT FINANCIAL GROUP	104,343	$1.439M	0.2%	$13.79	$12.27	—	COMMON	92672A101
RNST	RENASANT CORP	98,378	$1.425M	0.2%	$14.48	$15.33	—	COMMON	75970E107
CAH	CARDINAL HEALTH INC.	31,371	$1.424M	0.2%	$45.39	$40.57	—	COMMON	14149Y108
RJF	RAY JAMES FINL INC.	44,229	$1.421M	0.2%	$32.13	$32.69	—	COMMON	754730109
—	TORCHMARK CORP	22,066	$1.415M	0.2%	$64.13	$51.20	—	COMMON	891027104
CTAS	CINTAS CORP	42,735	$1.411M	0.2%	$33.02	$26.86	—	COMMON	172908105
—	TRIQUINT SEMICONDUCTOR INC	136,416	$1.39M	0.2%	$10.19	$6.09	—	COMMON	89674K103
IP	INTERNATIONAL PAPER CO.	46,554	$1.388M	0.2%	$29.81	$23.92	—	COMMON	460146103
DOV	DOVER CORP.	20,378	$1.381M	0.2%	$67.77	$59.75	—	COMMON	260003108
—	ALCOA INC	86,915	$1.378M	0.2%	$15.85	$14.32	—	COMMON	013817101
—	MEADWESTVACO CORP	41,163	$1.371M	0.2%	$33.31	$24.16	—	COMMON	583334107
EAT	BRINKER INTL. INC.	55,339	$1.353M	0.2%	$24.45	$21.29	—	COMMON	109641100
—	DOMTAR CORP	14,183	$1.343M	0.2%	$94.69	$56.57	—	COMMON	257559203
—	MYLAN LABORATORIES INC.	54,205	$1.337M	0.2%	$24.67	$24.67	—	COMMON	628530107
IDA	IDACORP INC	33,608	$1.327M	0.2%	$39.48	$36.28	—	COMMON	451107106
HRL	HORMEL CO	44,076	$1.313M	0.2%	$29.79	$32.64	—	COMMON	440452100
—	RED HAT INC	28,136	$1.291M	0.2%	$45.88	$45.88	—	COMMON	756577102
—	TELEPHONE & DATA SYSTEMS INC	40,906	$1.271M	0.2%	$31.07	$31.12	—	COMMON	879433100
FE	FIRSTENERGY CORP	28,635	$1.264M	0.2%	$44.14	$44.14	—	COMMON	337932107
NUE	NUCOR CORP.	30,630	$1.262M	0.2%	$41.20	$41.20	—	COMMON	670346105
—	ARCTIC CAT INC	93,796	$1.259M	0.2%	$13.42	$13.42	—	COMMON	039670104
—	MEMC ELECTRONICS MATERIALS	145,060	$1.237M	0.2%	$8.53	$11.23	—	COMMON	86732Y109
AFL	AFLAC CORP.	26,126	$1.219M	0.2%	$46.66	$49.34	—	COMMON	001055102
—	CLECO CORPORATION	34,830	$1.213M	0.2%	$34.83	$34.83	—	COMMON	12561W105
MO	ALTRIA GROUP INC	45,357	$1.197M	0.2%	$26.39	$19.16	—	COMMON	02209S103
ALL	ALLSTATE CORP.	39,090	$1.193M	0.2%	$30.52	$31.19	—	COMMON	020002101
VYX	NCR CORPORATION (NEW)	62,540	$1.181M	0.2%	$18.88	$15.26	—	COMMON	62886E108
WSBC	WESBANCO INC	58,202	$1.144M	0.2%	$19.66	$19.66	—	COMMON	950810101
—	HOLLY CORP	16,352	$1.134M	0.2%	$69.35	$63.16	—	COMMON	436106108
R	RYDER SYSTEM INC.	19,681	$1.118M	0.2%	$56.81	$47.68	—	COMMON	783549108
—	TOTAL SYSTEM SERVICES INC	59,326	$1.102M	0.2%	$18.58	$13.60	—	COMMON	891906109
DE	DEERE & CO.	13,326	$1.098M	0.2%	$82.40	$82.40	—	COMMON	244199105
—	AMERICAN EQUITY INVT LIFE	85,852	$1.091M	0.2%	$12.71	$12.71	—	COMMON	025676206
—	REYNOLDS AMERICAN INC	29,348	$1.087M	0.2%	$37.04	$40.77	—	COMMON	761713106
FLR	FLUOR CORP (NEW)	16,826	$1.087M	0.2%	$64.60	$49.51	—	COMMON	343412102
—	NEWS CORP INC-CL A	61,261	$1.084M	0.2%	$17.69	$13.05	—	COMMON	90130A101
BMY	BRISTOL MYERS SQUIBB CO.	37,028	$1.072M	0.2%	$28.95	$28.95	—	COMMON	110122108
—	ITT CORP	18,132	$1.068M	0.2%	$58.90	$38.45	—	COMMON	450911201
—	MARVELL TECHNOLOGY GROUP LTD	71,961	$1.062M	0.2%	$14.76	$16.87	—	COMMON	G5876H105
PEG	PUBLIC SERVICE ENTERPRISE	31,159	$1.017M	0.1%	$32.64	$32.64	—	COMMON	744573106
—	AETNA INC NEW	22,939	$1.011M	0.1%	$44.07	$27.57	—	COMMON	00817Y108
UPS	UNITED PARCEL SERVICE - CL B	13,824	$1.008M	0.1%	$72.92	$72.92	—	COMMON	911312106
NDAQ	NASDAQ STOCK MARKET INC	39,793	$1.006M	0.1%	$25.28	$23.60	—	COMMON	631103108
AES	AES CORP.	78,769	$1.003M	0.1%	$12.73	$12.73	—	COMMON	00130H105
—	UNITED TECHNOLOGIES CORP.	11,296	$999K	0.1%	$88.44	$76.73	—	COMMON	913017109
SPG	SIMON PROPERTY GROUP INC	8,540	$992K	0.1%	$116.16	$116.16	—	COMMON	828806109
FCX	FREEPORT MCMORAN COPPER GOLD	18,751	$991K	0.1%	$52.85	$56.47	—	COMMON	35671D857
TAP	MOLSON COORS BREWING CO	22,086	$988K	0.1%	$44.73	$46.74	—	COMMON	60871R209
EIX	EDISON INTERNATIONAL	25,257	$978K	0.1%	$38.72	$35.58	—	COMMON	281020107
PRU	PRUDENTIAL FINANCIAL INC	15,279	$971K	0.1%	$63.55	$63.55	—	COMMON	744320102
WM	WASTE MANAGEMENT	25,903	$965K	0.1%	$37.25	$37.25	—	COMMON	94106L109
—	ADTRAN INC	24,476	$947K	0.1%	$38.69	$38.69	—	COMMON	00738A106
—	LIBERTY PROPERTY TRUST	28,907	$941K	0.1%	$32.55	$32.21	—	COMMON	531172104
—	RAYTHEON COMPANY	18,832	$938K	0.1%	$49.81	$45.82	—	COMMON	755111507
LOW	LOWES COS INC	40,235	$937K	0.1%	$23.29	$21.14	—	COMMON	548661107
—	TELETECH HOLDINGS INC	44,010	$927K	0.1%	$21.06	$17.73	—	COMMON	879939106
LMT	LOCKHEED MARTIN CORP.	11,407	$923K	0.1%	$80.92	$80.60	—	COMMON	539830109
—	HOSPITALITY PROPERTIES TRUST	37,586	$911K	0.1%	$24.24	$22.94	—	COMMON	44106M102
—	YAHOO	59,522	$895K	0.1%	$15.04	$15.35	—	COMMON	984332106
EZPW	EZCORP INC - CL A	25,089	$892K	0.1%	$35.55	$15.99	—	COMMON	302301106
—	BED BATH & BEYOND INC	15,289	$892K	0.1%	$58.34	$58.34	—	COMMON	075896100
—	EL PASO ELECTRIC CO	27,647	$892K	0.1%	$32.26	$29.33	—	COMMON	283677854
ADSK	AUTODESK INC	22,979	$886K	0.1%	$38.56	$30.27	—	COMMON	052769106
AKAM	AKAMAI TECHNOLOGIES	28,004	$881K	0.1%	$31.46	$29.88	—	COMMON	00971T101
—	SYMANTEC CORP	43,828	$864K	0.1%	$19.71	$14.83	—	COMMON	871503108
—	WADDELL & REED FINANCIAL - A	23,703	$861K	0.1%	$36.32	$35.27	—	COMMON	930059100
LLY	ELI LILLY & CO.	22,948	$861K	0.1%	$37.52	$36.52	—	COMMON	532457108
—	STAPLES INC.	54,410	$859K	0.1%	$15.79	$19.49	—	COMMON	855030102
AMP	AMERIPRISE FINANCIAL INC	14,814	$854K	0.1%	$57.65	$46.52	—	COMMON	03076C106
NVDA	NVIDIA CORP	52,370	$834K	0.1%	$15.93	$12.14	—	COMMON	67066G104
MS	MORGAN STANLEY	36,030	$829K	0.1%	$23.01	$23.03	—	COMMON	617446448
—	SUNTRUST BANKS INC.	31,350	$808K	0.1%	$25.77	$27.38	—	COMMON	867914103
—	TRW AUTOMOTIVE HOLDINGS CORP	13,607	$803K	0.1%	$59.01	$55.71	—	COMMON	87264S106
—	WARNACO GROUP INC/THE	15,374	$803K	0.1%	$52.23	$40.36	—	COMMON	934390402
EG	EVEREST REINSURANCE GROUP LTD	9,565	$781K	0.1%	$81.65	$81.65	—	COMMON	G3223R108
—	VALUECLICK INC	45,325	$752K	0.1%	$16.59	$16.42	—	COMMON	92046N102
BK	BANK OF NEW YORK MELLON CORP	29,085	$745K	0.1%	$25.61	$25.61	—	COMMON	064058100
GAP	THE GAP INC.	39,562	$716K	0.1%	$18.10	$17.88	—	COMMON	364760108
TGT	TARGET CORP	15,245	$715K	0.1%	$46.90	$45.87	—	COMMON	87612E106
MCO	MOODY'S CORPORATION	18,554	$711K	0.1%	$38.32	$26.19	—	COMMON	615369105
MYGN	MYRIAD GENETICS INC	30,909	$701K	0.1%	$22.68	$21.46	—	COMMON	62855J104
—	VIACOM INC-CLASS B	13,567	$691K	0.1%	$50.93	$50.46	—	COMMON	92553P201
AIT	APPLIED INDUSTRIAL TECHNOLOGY	19,303	$687K	0.1%	$35.59	$34.60	—	COMMON	03820C105
—	SYKES ENTERPRISES INC	31,193	$671K	0.1%	$21.51	$21.51	—	COMMON	871237103
TSN	TYSON FOODS INC. CLASS A	34,080	$661K	0.1%	$19.40	$16.58	—	COMMON	902494103
TMO	THERMO FISHER SCIENTIFIC INC	10,220	$658K	0.1%	$64.38	$50.36	—	COMMON	883556102
LDOS	LEIDOS HLDGS INC	38,920	$654K	0.1%	$16.80	$17.24	—	COMMON	525327102
CF	CF INDUSTRIES HOLDINGS INC	4,592	$650K	0.1%	$141.55	$141.55	—	COMMON	125269100
—	AVX CORP.	42,560	$648K	0.1%	$15.23	$14.87	—	COMMON	002444107
—	R R DONNELLEY & SONS CO.	33,057	$648K	0.1%	$19.60	$19.60	—	COMMON	257867101
M	MACY'S INC	21,660	$633K	0.1%	$29.22	$23.04	—	COMMON	55616P104
LNT	ALLIANT ENERGY CORP	15,460	$628K	0.1%	$40.62	$40.62	—	COMMON	018802108
WERN	WERNER ENTERPRISES INC.	24,520	$614K	0.1%	$25.04	$25.04	—	COMMON	950755108
DOX	AMDOCS LTD	20,160	$612K	0.1%	$30.36	$28.38	—	COMMON	G02602103
—	BAKER HUGHES INC.	8,384	$608K	0.1%	$72.52	$45.94	—	COMMON	057224107
—	CLIFFS NATURAL RESOURCES INC	6,549	$605K	0.1%	$92.38	$92.38	—	COMMON	18683K101
—	TIME WARNER INC	16,541	$601K	0.1%	$36.33	$21.59	—	COMMON	887317303
AGCO	AGCO CORP	12,160	$600K	0.1%	$49.34	$28.99	—	COMMON	001084102
—	VIROPHARMA INC	32,420	$599K	0.1%	$18.48	$15.23	—	COMMON	928241108
—	L-3 COMMUNICATIONS HLDGS INC	6,820	$596K	0.1%	$87.39	$84.16	—	COMMON	502424104
NWE	NORTHWESTERN CORP	17,900	$592K	0.1%	$33.07	$33.07	—	COMMON	668074305
—	SAFEWAY STORES INC	25,120	$587K	0.1%	$23.37	$20.25	—	COMMON	786514208
STZ	CONSTELLATION BRANDS INC A	28,172	$586K	0.1%	$20.80	$20.91	—	COMMON	21036P108
—	ENERGEN CORP	10,320	$583K	0.1%	$56.49	$49.77	—	COMMON	29265N108
—	PHARMACEUTICAL PRODUCT DEVEL	21,077	$565K	0.1%	$26.81	$26.04	—	COMMON	717124101
—	CBS CORP CL B	19,845	$565K	0.1%	$28.47	$17.53	—	COMMON	124857202
CUBE	U-STORE-IT TRUST	53,360	$561K	0.1%	$10.51	$10.15	—	COMMON	229663109
NUS	NU SKIN ENTERPRISES INC - A	14,700	$551K	0.1%	$37.48	$23.44	—	COMMON	67018T105
BA	BOEING CO.	7,387	$546K	0.1%	$73.91	$65.25	—	COMMON	097023105
CSX	CSX CORP.	20,673	$542K	0.1%	$26.22	$26.22	—	COMMON	126408103
—	TYCO INTERNATIONAL LTD	10,918	$539K	0.1%	$49.37	$49.37	—	COMMON	H89128104
—	CBL & ASSOC PROPERTIES	29,680	$538K	0.1%	$18.13	$12.93	—	COMMON	124830100
MTX	MINERALS TECH	8,120	$538K	0.1%	$66.26	$62.64	—	COMMON	603158106
—	AGL RESOURCES INC	13,100	$533K	0.1%	$40.69	$40.69	—	COMMON	001204106
JBL	JABIL CIRCUIT INC	26,065	$526K	0.1%	$20.18	$20.08	—	COMMON	466313103
DIS	WALT DISNEY CO.	13,396	$522K	0.1%	$38.97	$37.47	—	COMMON	254687106
CAKE	CHEESECAKE FACTORY (THE)	16,558	$519K	0.1%	$31.34	$24.78	—	COMMON	163072101
—	TIME WARNER CABLE	6,551	$511K	0.1%	$78.00	$78.00	—	COMMON	88732J207
ARW	ARROW ELECTRONICS INC	12,220	$507K	0.1%	$41.49	$23.64	—	COMMON	042735100
—	CORRECTIONS CORP OF AMERICA	23,420	$507K	0.1%	$21.65	$21.33	—	COMMON	22025Y407
—	COOPER COMPANIES	6,380	$505K	0.1%	$79.15	$46.19	—	COMMON	216648402
—	RUBY TUESDAY INC	46,760	$504K	0.1%	$10.78	$11.83	—	COMMON	781182100
—	COMPUWARE CORP	51,440	$502K	0.1%	$9.76	$10.11	—	COMMON	205638109
—	STEELCASE INC	41,160	$468K	0.1%	$11.37	$10.60	—	COMMON	858155203
—	URS CORP	10,360	$463K	0.1%	$44.69	$44.27	—	COMMON	903236107
KIM	KIMCO REALTY CORP	24,072	$448K	0.1%	$18.61	$18.61	—	COMMON	49446R109
—	LORILLARD INC	3,900	$424K	0.1%	$108.72	$108.72	—	COMMON	544147101
—	TECH DATA CORP.	8,500	$415K	0.1%	$48.82	$45.85	—	COMMON	878237106
HUM	HUMANA INC.	5,161	$415K	0.1%	$80.41	$32.52	—	COMMON	444859102
GME	GAMESTOP CORP CL A	15,580	$415K	0.1%	$26.64	$22.88	—	COMMON	36467W109
—	WYNDHAM WORLDWIDE CORP	11,761	$395K	0.1%	$33.59	$21.30	—	COMMON	98310W108
—	THE FINISH LINE INC	18,303	$391K	0.1%	$21.36	$21.36	—	COMMON	317923100
ACM	AECOM TECHNOLOGY CORP	14,180	$387K	0.1%	$27.29	$27.29	—	COMMON	00766T100
BDN	BRANDYWINE REALTY TRUST	32,120	$372K	0.1%	$11.58	$6.89	—	COMMON	105368203
EA	ELECTRONIC ARTS	15,350	$362K	0.1%	$23.58	$23.58	—	COMMON	285512109
—	DISCOVER FINANCIAL SERVICES	13,444	$359K	0.1%	$26.70	$12.92	—	COMMON	254709108
AFG	AMERICAN FINANCIAL GROUP INC	10,040	$358K	0.1%	$35.66	$27.14	—	COMMON	025932104
HBAN	HUNTINGTON BANCSHARES	54,300	$356K	0.1%	$6.56	$6.59	—	COMMON	446150104
MCK	MCKESSON HBOC INC	4,196	$350K	0.0%	$83.41	$44.74	—	COMMON	58155Q103
EXR	EXTRA SPACE STORAGE INC	15,800	$337K	0.0%	$21.33	$16.90	—	COMMON	30225T102
—	ABIOMED INC	20,767	$336K	0.0%	$16.18	$9.39	—	COMMON	003654100
—	TICC	34,720	$333K	0.0%	$9.59	$9.59	—	COMMON	87244T109
—	POLYONE CORPORATION	21,511	$332K	0.0%	$15.43	$10.21	—	COMMON	73179P106
—	TELENAV INC	18,347	$325K	0.0%	$17.71	$17.71	—	COMMON	879455103
KR	KROGER CO.	13,130	$325K	0.0%	$24.75	$22.54	—	COMMON	501044101
—	TIBCO SOFTWARE INC	11,050	$320K	0.0%	$28.96	$7.33	—	COMMON	88632Q103
—	MEDICINES COMPANY	18,637	$307K	0.0%	$16.47	$7.60	—	COMMON	584688105
—	MEDCO HEALTH SOLUTIONS INC	5,351	$302K	0.0%	$56.44	$56.44	—	COMMON	58405U102
—	FEI COMPANY	7,815	$298K	0.0%	$38.13	$26.36	—	COMMON	30241L109
—	FIRST CASH FINL SVCS INC	7,030	$295K	0.0%	$41.96	$41.96	—	COMMON	31942D107
—	AMERICAN GREETINGS CORP. CL A	12,140	$291K	0.0%	$23.97	$20.57	—	COMMON	026375105
WOR	WORTHINGTON INDUSTRIES INC	12,540	$289K	0.0%	$23.05	$23.05	—	COMMON	981811102
—	JOS A BANK CLOTHIERS INC	5,661	$283K	0.0%	$49.99	$43.94	—	COMMON	480838101
KMT	KENNAMETAL INC	6,450	$272K	0.0%	$42.17	$42.17	—	COMMON	489170100
CGNX	COGNEX CORP	7,675	$271K	0.0%	$35.31	$35.31	—	COMMON	192422103
—	PEABODY ENERGY CORP	4,598	$270K	0.0%	$58.72	$32.01	—	COMMON	704549104
PPG	PPG INDUSTRIES INC.	2,980	$270K	0.0%	$90.60	$84.63	—	COMMON	693506107
—	RIGEL PHARMACEUTICALS INC	29,000	$265K	0.0%	$9.14	$9.14	—	COMMON	766559603
—	CALIPER LIFE SCIENCES INC	32,574	$264K	0.0%	$8.10	$8.10	—	COMMON	130872104
AMN	AMN HEALTHCARE SERVICES	31,005	$257K	0.0%	$8.29	$5.33	—	COMMON	001744101
—	IMPAX LABORATORIES INC	11,685	$254K	0.0%	$21.74	$8.74	—	COMMON	45256B101
—	TD AMERITRADE HOLDING CORP	13,042	$254K	0.0%	$19.48	$19.48	—	COMMON	87236Y108
BGS	B&G FOODS INC-CLASS A	12,305	$253K	0.0%	$20.56	$20.56	—	COMMON	05508R106
—	NORANDA ALUMINUM HOLDING CORP	16,658	$252K	0.0%	$15.13	$14.59	—	COMMON	65542W107
—	INTERPUBLIC GROUP COS	20,020	$250K	0.0%	$12.49	$10.02	—	COMMON	460690100
DAR	DARLING INTERNATIONAL INC	13,965	$247K	0.0%	$17.69	$17.69	—	COMMON	237266101
—	PSS WORLD MEDICAL INC.	8,829	$247K	0.0%	$27.98	$22.54	—	COMMON	69366A100
—	EXPRESS INC	10,897	$237K	0.0%	$21.75	$21.75	—	COMMON	30219E103
OMCL	OMNICELL INC	15,233	$237K	0.0%	$15.56	$11.69	—	COMMON	68213N109
NBIX	NEUROCRINE BIOSCIENCES INC	29,400	$236K	0.0%	$8.03	$8.03	—	COMMON	64125C109
CASY	CASEY S GENERAL STORES INC	5,345	$235K	0.0%	$43.97	$43.97	—	COMMON	147528103
—	BARNES GROUP INC	9,503	$235K	0.0%	$24.73	$24.73	—	COMMON	067806109
BC	BRUNSWICK CORP.	11,420	$232K	0.0%	$20.32	$20.32	—	COMMON	117043109
—	ATMI INC	11,352	$231K	0.0%	$20.35	$17.18	—	COMMON	00207R101
PLCE	CHILDREN'S PLACE	5,116	$227K	0.0%	$44.37	$29.92	—	COMMON	168905107
—	COINSTAR INC	4,151	$226K	0.0%	$54.44	$33.75	—	COMMON	690070107
—	MONOTYPE IMAGING HOLDING INC	15,836	$223K	0.0%	$14.08	$14.08	—	COMMON	61022P100
AKR	ACADIA REALTY TRUST	10,891	$221K	0.0%	$20.29	$19.58	—	COMMON	004239109
ODFL	OLD DOMINION FREIGHT LINE	5,917	$220K	0.0%	$37.18	$37.18	—	COMMON	679580100
MED	MEDIFAST INC	9,292	$220K	0.0%	$23.68	$22.50	—	COMMON	58470H101
CMTL	COMTECH TELECOMMUNICATIONS	7,796	$218K	0.0%	$27.96	$27.96	—	COMMON	205826209
—	HARRIS CORP.	4,840	$218K	0.0%	$45.04	$45.40	—	COMMON	413875105
—	MANTECH INTERNATIONAL CORP-A	4,900	$217K	0.0%	$44.29	$44.29	—	COMMON	564563104
WD	WALKER & DUNLOP INC	16,262	$216K	0.0%	$13.28	$13.28	—	COMMON	93148P102
NSP	INSPERITY INC	7,269	$215K	0.0%	$29.58	$29.58	—	COMMON	45778Q107
ALGN	ALIGN TECHNOLOGY INC	9,309	$212K	0.0%	$22.77	$12.08	—	COMMON	016255101
—	INTEGRATED DEVICE TECHNOLOGY	26,931	$211K	0.0%	$7.83	$6.64	—	COMMON	458118106
—	ARRIS GROUP INC	18,223	$211K	0.0%	$11.58	$9.66	—	COMMON	04270V106
DIN	DINEEQUITY INC	4,031	$210K	0.0%	$52.10	$52.10	—	COMMON	254423106
—	ARTHROCARE CORP	6,199	$207K	0.0%	$33.39	$30.97	—	COMMON	043136100
—	BJ'S WHOLESALE CLUB INC	4,100	$206K	0.0%	$50.24	$37.12	—	COMMON	05548J106
LTC	LTC PROPERTIES	7,424	$206K	0.0%	$27.75	$27.75	—	COMMON	502175102
—	TIMBERLAND CO CL A	4,806	$206K	0.0%	$42.86	$20.00	—	COMMON	887100105
—	AMAG PHARMACEUTICALS INC	10,930	$205K	0.0%	$18.76	$18.02	—	COMMON	00163U106
KRC	KILROY REALTY CORP	5,202	$205K	0.0%	$39.41	$39.41	—	COMMON	49427F108
—	PACER INTERNATIONAL INC	43,388	$204K	0.0%	$4.70	$4.70	—	COMMON	69373H106
—	ANALOGIC CORP.	3,872	$203K	0.0%	$52.43	$41.11	—	COMMON	032657207
—	ANN INC	7,812	$203K	0.0%	$25.99	$27.27	—	COMMON	035623107
—	SYNOVIS LIFE TECHNOLOGIES IN	11,684	$203K	0.0%	$17.37	$17.37	—	COMMON	87162G105
—	CRAY INC	31,693	$202K	0.0%	$6.37	$6.37	—	COMMON	225223304
DXPE	DXP ENTERPRISES INC	7,864	$199K	0.0%	$25.31	$25.31	—	COMMON	233377407
—	ANIXTER INTERNATIONAL INC	3,051	$199K	0.0%	$65.22	$56.50	—	COMMON	035290105
—	PETROQUEST ENERGY INC	28,221	$198K	0.0%	$7.02	$6.59	—	COMMON	716748108
BDC	BELDEN CDT INC	5,628	$196K	0.0%	$34.83	$34.83	—	COMMON	077454106
—	RUDOLPH TECHNOLOGIES INC	18,286	$195K	0.0%	$10.66	$8.21	—	COMMON	781270103
—	IMMUCOR INC	9,553	$195K	0.0%	$20.41	$19.32	—	COMMON	452526106
PRGS	PROGRESS SOFTWARE CORP.	7,886	$190K	0.0%	$24.09	$24.09	—	COMMON	743312100
—	SWIFT ENERGY CO	5,078	$189K	0.0%	$37.22	$37.22	—	COMMON	870738101
NHI	NATIONAL HEALTH INV INC.	4,205	$186K	0.0%	$44.23	$44.04	—	COMMON	63633D104
—	RUTH'S CHRIS STEAK HOUSE	33,156	$186K	0.0%	$5.61	$4.23	—	COMMON	783332109
DLX	DELUXE CORP	7,487	$185K	0.0%	$24.71	$9.61	—	COMMON	248019101
—	EBIX INC	9,700	$184K	0.0%	$18.97	$18.97	—	COMMON	278715206
—	ROCK-TENN COMPANY -CL A	2,783	$184K	0.0%	$66.12	$44.91	—	COMMON	772739207
—	SOTHEBY'S HOLDINGS LTD CLASS	4,148	$180K	0.0%	$43.39	$22.66	—	COMMON	835898107
—	OPLINK COMMUNICATIONS INC	9,364	$174K	0.0%	$18.58	$12.62	—	COMMON	68375Q403
—	ACTUANT CORP-CL A	6,382	$171K	0.0%	$26.79	$25.42	—	COMMON	00508X203
—	PIER 1 INC	14,734	$170K	0.0%	$11.54	$11.54	—	COMMON	720279108
OSUR	ORASURE TECHNOLOGIES INC	19,894	$169K	0.0%	$8.50	$8.50	—	COMMON	68554V108
—	BRIGGS & STRATTON	8,516	$169K	0.0%	$19.84	$18.91	—	COMMON	109043109
TRS	TRIMAS CORP	6,648	$164K	0.0%	$24.67	$24.67	—	COMMON	896215209
—	DUKE REALTY CORP	10,540	$147K	0.0%	$13.95	$11.58	—	COMMON	264411505
—	NEWPORT CORP	7,676	$139K	0.0%	$18.11	$18.11	—	COMMON	651824104
—	SURMODICS INC	11,551	$128K	0.0%	$11.08	$11.08	—	COMMON	868873100
CSGS	CSG SYSTEMS INTL INC	6,859	$126K	0.0%	$18.37	$18.99	—	COMMON	126349109
—	MIPS TECHNOLOGIES INC	17,878	$123K	0.0%	$6.88	$4.44	—	COMMON	604567107
—	AVON PRODUCTS INC.	4,300	$120K	0.0%	$27.91	$27.91	—	COMMON	054303102
TTEK	TETRA TECH INC.	5,325	$119K	0.0%	$22.35	$22.35	—	COMMON	88162G103
—	HEARTLAND PAYMENT SYSTEMS IN	5,785	$119K	0.0%	$20.57	$20.57	—	COMMON	42235N108
—	ANCESTRY.COM INC	2,848	$117K	0.0%	$41.08	$41.08	—	COMMON	032803108
PZZA	PAPA JOHN'S INTL INC	3,477	$115K	0.0%	$33.07	$33.07	—	COMMON	698813102
—	RADIANT SYSTEMS INC	5,468	$114K	0.0%	$20.85	$20.85	—	COMMON	75025N102
—	TOWER GROUP INC	4,757	$113K	0.0%	$23.75	$23.75	—	COMMON	891777104
KFY	KORN/FERRY INTERNATIONAL	5,120	$112K	0.0%	$21.88	$16.45	—	COMMON	500643200
—	POST PROPERTIES INC.	2,717	$110K	0.0%	$40.49	$40.49	—	COMMON	737464107
—	THE LIMITED	2,820	$108K	0.0%	$38.30	$26.60	—	COMMON	501797104
—	LASALLE HOTEL PROPERTIES	4,110	$108K	0.0%	$26.28	$26.33	—	COMMON	517942108
NI	NISOURCE INC	5,140	$104K	0.0%	$20.23	$15.31	—	COMMON	65473P105
—	BGC PARTNERS INC-CL A	13,395	$103K	0.0%	$7.69	$7.37	—	COMMON	05541T101
LSCC	LATTICE SEMICONDUCTOR CORP	15,315	$99,000	0.0%	$6.46	$6.46	—	COMMON	518415104
NEU	NEWMARKET CORP	540	$92,000	0.0%	$170.37	$102.94	—	COMMON	651587107
—	NABI BIOPHARMACEUTICALS	17,101	$92,000	0.0%	$5.38	$5.38	—	COMMON	629519109
—	UNITED ONLINE INC	14,120	$85,000	0.0%	$6.02	$6.02	—	COMMON	911268100
—	JAKKS PACIFIC INC	4,580	$84,000	0.0%	$18.34	$18.34	—	COMMON	47012E106
UNP	UNION PACIFIC CORP.	800	$83,000	0.0%	$103.75	$44.76	—	COMMON	907818108
SGMO	SANGAMO BIOSCIENCES INC	13,076	$77,000	0.0%	$5.89	$5.89	—	COMMON	800677106
—	GENTIVA HEALTH SERVICES	3,558	$74,000	0.0%	$20.80	$21.85	—	COMMON	37247A102
VZ	VERIZON COMMUNICATIONS	1,944	$72,000	0.0%	$37.04	$35.03	—	COMMON	92343V104
—	WISCONSIN ENERGY CORP.	2,250	$70,000	0.0%	$31.11	$38.24	—	COMMON	976657106
—	INTERSIL CORP -CL A	5,380	$69,000	0.0%	$12.83	$11.52	—	COMMON	46069S109
MET	METLIFE INC	1,525	$66,000	0.0%	$43.28	$60.03	—	COMMON	59156R108
ALV	AUTOLIV INC	740	$58,000	0.0%	$78.38	$78.38	—	COMMON	052800109
—	ROCKWELL COLLINS	950	$58,000	0.0%	$61.05	$63.16	—	COMMON	774341101
—	PACWEST BANCORP	2,600	$53,000	0.0%	$20.38	$20.38	—	COMMON	695263103
PVH	PHILLIPS VAN HEUSEN	800	$52,000	0.0%	$65.00	$40.75	—	COMMON	693656100
—	COMCAST CORP-SPECIAL CL A	2,103	$50,000	0.0%	$23.78	$30.17	—	COMMON	20030N200
—	CENTURYTEL INC	1,250	$50,000	0.0%	$40.00	$37.62	—	COMMON	156700106
DVN	DEVON ENERGY CORP	600	$47,000	0.0%	$78.33	$78.33	—	COMMON	25179M103
—	ASTORIA FINANCIAL CORP.	3,660	$46,000	0.0%	$12.57	$12.57	—	COMMON	046265104
CBT	CABOT CORP.	1,060	$42,000	0.0%	$39.62	$36.79	—	COMMON	127055101
WY	WEYERHAEUSER CO.	1,954	$42,000	0.0%	$21.49	$37.73	—	COMMON	962166104
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$36,000	0.0%	$11.51	$21.61	—	ADR	05946K101
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$35,000	0.0%	$11.49	$22.98	—	COMMON	680223104
—	PLUM CREEK TIMBER CO INC	875	$35,000	0.0%	$40.00	$30.85	—	COMMON	729251108
MDLZ	KRAFT FOODS INC-A	778	$27,000	0.0%	$34.70	$30.85	—	COMMON	609207105
AJG	GALLAGHER ARTHUR J & CO COM	925	$26,000	0.0%	$28.11	$24.77	—	COMMON	363576109
PEP	PEPSICO INC.	358	$25,000	0.0%	$69.83	$62.40	—	COMMON	713448108
VRE	MACK-CALI REALTY CORP	725	$23,000	0.0%	$31.72	$34.22	—	COMMON	554489104
MAS	MASCO CORP.	1,975	$23,000	0.0%	$11.65	$29.37	—	COMMON	574599106
C	CITIGROUP INC	276	$11,000	0.0%	$39.86	$52.33	—	COMMON	172967424
COST	COSTCO WHOLESALE CORP	100	$8,000	0.0%	$80.00	$80.00	—	COMMON	22160K105
MSI	MOTOROLA SOLUTIONS INC.	171	$7,000	0.0%	$40.94	$7.26	—	COMMON	620076307
CAR	AVIS BUDGET GROUP INC	377	$6,000	0.0%	$15.92	$21.22	—	COMMON	053774105
WU	WESTERN UNION COMPANY	325	$6,000	0.0%	$18.46	$21.54	—	COMMON	959802109
—	MOTOROLA MOBILITY HOLDINGS	150	$3,000	0.0%	$20.00	$20.00	—	COMMON	620097105
—	XEROX CORP.	183	$1,000	0.0%	$5.46	$9.74	—	COMMON	984121103
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$64.55	—	COMMON	313586109
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	—	—	COMMON	06646R107
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100
AIG	AMERICAN INTERNATIONAL GROUP	34	$0	0.0%	$0.00	$69.69	—	COMMON	026874784