Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	32,045	$10.34M	1.8%	$322.55	$129.88	—	COMMON	037833100
CVX	CHEVRON CORP	91,805	$8.377M	1.4%	$91.25	$79.83	—	COMMON	166764100
INTC	INTEL CORP.	348,197	$7.322M	1.3%	$21.03	$21.20	—	COMMON	458140100
JPM	JPMORGAN CHASE & CO	156,160	$6.624M	1.1%	$42.42	$41.92	—	COMMON	46625H100
MSFT	MICROSOFT CORP.	233,835	$6.526M	1.1%	$27.91	$25.64	—	COMMON	594918104
WFC	WELLS FARGO CO	204,445	$6.335M	1.1%	$30.99	$28.43	—	COMMON	949746101
—	COACH INC	101,331	$5.604M	1.0%	$55.30	$26.24	—	COMMON	189754104
SLB	SCHLUMBERGER LTD.	65,370	$5.458M	0.9%	$83.49	$58.64	—	COMMON	806857108
ORCL	ORACLE CORP	167,950	$5.256M	0.9%	$31.30	$20.88	—	COMMON	68389X105
AXP	AMERICAN EXPRESS CO.	118,026	$5.065M	0.9%	$42.91	$30.45	—	COMMON	025816109
OMC	OMNICOM GROUP	108,992	$4.991M	0.9%	$45.79	$38.26	—	COMMON	681919106
PM	PHILIP MORRIS INTERNATIONAL	82,125	$4.806M	0.8%	$58.52	$58.41	—	COMMON	718172109
HON	HONEYWELL INTERNATIONAL INC	88,857	$4.723M	0.8%	$53.15	$37.03	—	COMMON	438516106
WAT	WATERS CORP	54,570	$4.24M	0.7%	$77.70	$57.14	—	COMMON	941848103
—	VARIAN MEDICAL SYSTEMS INC	60,745	$4.208M	0.7%	$69.27	$41.98	—	COMMON	92220P105
—	MCGRAW HILL INC.	110,930	$4.038M	0.7%	$36.40	$24.58	—	COMMON	580645109
ABT	ABBOTT LABORATORIES	81,225	$3.891M	0.7%	$47.90	$53.51	—	COMMON	002824100
—	PRECISION CASTPARTS CORP	26,635	$3.707M	0.6%	$139.18	$102.81	—	COMMON	740189105
GWW	W W GRAINGER INC	26,500	$3.659M	0.6%	$138.08	$87.69	—	COMMON	384802104
—	ENERGIZER HOLDINGS INC	49,800	$3.63M	0.6%	$72.89	$63.68	—	COMMON	29266R108
—	COOPER INDUSTRIES PLC CL A	61,290	$3.572M	0.6%	$58.28	$40.99	—	COMMON	G24140108
CL	COLGATE PALMOLIVE CO.	43,990	$3.535M	0.6%	$80.36	$77.23	—	COMMON	194162103
ACN	ACCENTURE PLC	72,000	$3.491M	0.6%	$48.49	$37.27	—	COMMON	G1151C101
APH	AMPHENOL CORP-CL A	65,920	$3.479M	0.6%	$52.78	$37.57	—	COMMON	032095101
PGR	PROGRESSIVE CORP OHIO	175,080	$3.478M	0.6%	$19.87	$18.05	—	COMMON	743315103
EMR	EMERSON ELECTRIC CO.	60,500	$3.458M	0.6%	$57.16	$41.54	—	COMMON	291011104
—	MCDERMOTT INTERNATIONAL INC.	166,500	$3.444M	0.6%	$20.68	$30.49	—	COMMON	580037109
ITW	ILLINOIS TOOL WORKS	61,650	$3.292M	0.6%	$53.40	$47.79	—	COMMON	452308109
SCHW	CHARLES SCHWAB CORP.	192,390	$3.291M	0.6%	$17.11	$14.10	—	COMMON	808513105
—	WEATHERFORD INTL LTD	141,977	$3.237M	0.6%	$22.80	$17.61	—	COMMON	H27013103
XOM	EXXON MOBIL CORPORATION	43,348	$3.169M	0.5%	$73.11	$66.38	—	COMMON	30231G102
COP	CONOCOPHILLIPS	45,760	$3.116M	0.5%	$68.09	$58.67	—	COMMON	20825C104
HAL	HALLIBURTON CO.	76,320	$3.116M	0.5%	$40.83	$24.81	—	COMMON	406216101
—	PETSMART INC	77,920	$3.102M	0.5%	$39.81	$26.15	—	COMMON	716768106
BAX	BAXTER INTL. INC.	60,575	$3.066M	0.5%	$50.61	$55.32	—	COMMON	071813109
EBAY	EBAY INC	108,950	$3.032M	0.5%	$27.83	$15.75	—	COMMON	278642103
—	LABORATORY CORP OF AMERICA	34,300	$3.015M	0.5%	$87.90	$70.25	—	COMMON	50540R409
EOG	EOG RESOURCES INC	32,355	$2.957M	0.5%	$91.39	$98.13	—	COMMON	26875P101
GS	GOLDMAN SACHS GROUP INC	17,480	$2.939M	0.5%	$168.14	$171.30	—	COMMON	38141G104
BEN	FRANKLIN RESOURCES INC.	26,140	$2.907M	0.5%	$111.21	$75.35	—	COMMON	354613101
VLO	VALERO ENERGY CORP	124,680	$2.882M	0.5%	$23.12	$22.54	—	COMMON	91913Y100
—	SIGMA-ALDRICH CORP.	41,800	$2.782M	0.5%	$66.56	$60.36	—	COMMON	826552101
ICE	INTERCONTINENTAL EXCHANGE IN	23,250	$2.77M	0.5%	$119.14	$105.16	—	COMMON	45866F104
WDC	WESTERN DIGITAL CORP.	81,449	$2.761M	0.5%	$33.90	$20.83	—	COMMON	958102105
—	LUBRIZOL CORP.	25,293	$2.703M	0.5%	$106.87	$73.29	—	COMMON	549271104
SYY	SYSCO CORP	90,480	$2.66M	0.5%	$29.40	$28.10	—	COMMON	871829107
TKR	TIMKEN CO.	55,591	$2.653M	0.5%	$47.72	$28.90	—	COMMON	887389104
—	GENERAL ELECTRIC CO.	142,520	$2.606M	0.5%	$18.29	$17.32	—	COMMON	369604103
—	EMC CORP	112,474	$2.575M	0.4%	$22.89	$15.23	—	COMMON	268648102
HLF	HERBALIFE LTD	37,447	$2.56M	0.4%	$68.36	$34.77	—	COMMON	G4412G101
JBHT	J. B. HUNT	62,570	$2.553M	0.4%	$40.80	$40.80	—	COMMON	445658107
—	BRIGHTPOINT INC	278,967	$2.435M	0.4%	$8.73	$8.40	—	COMMON	109473405
—	NATIONAL OILWELL VARCO INC	35,626	$2.395M	0.4%	$67.23	$37.37	—	COMMON	637071101
—	STONE ENERGY CORP	107,429	$2.394M	0.4%	$22.28	$14.72	—	COMMON	861642106
—	GULFPORT ENERGY CORP	110,358	$2.392M	0.4%	$21.67	$12.78	—	COMMON	402635304
CTSH	COGNIZANT TECH SOLUTIONS CRP	32,068	$2.35M	0.4%	$73.28	$57.30	—	COMMON	192446102
YUM	YUM BRANDS INC	47,780	$2.343M	0.4%	$49.04	$46.04	—	COMMON	988498101
—	LINCARE HOLDING INC	86,236	$2.313M	0.4%	$26.82	$30.72	—	COMMON	532791100
—	NORDSTROM INC.	53,790	$2.279M	0.4%	$42.37	$30.53	—	COMMON	655664100
—	NABORS INDUSTRIES LTD	97,122	$2.278M	0.4%	$23.46	$18.08	—	COMMON	G6359F103
NUS	NU SKIN ENTERPRISES INC - A	75,227	$2.276M	0.4%	$30.26	$23.44	—	COMMON	67018T105
BAC	BANK OF AMERICA CORP	169,667	$2.263M	0.4%	$13.34	$14.48	—	COMMON	060505104
—	COLONIAL PROPERTY TRUST	124,226	$2.242M	0.4%	$18.05	$16.18	—	COMMON	195872106
—	GRAFTECH INTERNATIONAL LTD	112,397	$2.229M	0.4%	$19.83	$14.72	—	COMMON	384313102
WWD	WOODWARD GOVERNOR CO	59,293	$2.227M	0.4%	$37.56	$23.89	—	COMMON	980745103
MTZ	MASTEC INC	152,518	$2.225M	0.4%	$14.59	$11.58	—	COMMON	576323109
—	JUNIPER NETWORKS INC	60,222	$2.223M	0.4%	$36.91	$29.25	—	COMMON	48203R104
TXN	TEXAS INSTRUMENTS INC.	67,154	$2.182M	0.4%	$32.49	$19.06	—	COMMON	882508104
—	RAYTHEON COMPANY	46,967	$2.176M	0.4%	$46.33	$45.82	—	COMMON	755111507
MMS	MAXIMUS INC	33,132	$2.172M	0.4%	$65.56	$60.30	—	COMMON	577933104
—	CHICAGO BRIDGE & IRON - NV S	64,090	$2.108M	0.4%	$32.89	$28.78	—	COMMON	167250109
CNK	CINEMARK HOLDINGS INC	120,271	$2.073M	0.4%	$17.24	$13.63	—	COMMON	17243V102
—	BERRY PETROLEUM CO CLASS A	47,296	$2.066M	0.4%	$43.68	$21.60	—	COMMON	085789105
—	JAMES RIVER COAL CO	81,574	$2.066M	0.4%	$25.33	$16.11	—	COMMON	470355207
—	MEADWESTVACO CORP	78,838	$2.062M	0.4%	$26.15	$24.16	—	COMMON	583334107
—	PRAXAIR INC.	21,600	$2.062M	0.4%	$95.46	$86.98	—	COMMON	74005P104
—	KELLOGG CO.	40,285	$2.057M	0.4%	$51.06	$48.85	—	COMMON	487836108
—	ACTIVISION BLIZZARD INC	165,011	$2.052M	0.4%	$12.44	$10.75	—	COMMON	00507V109
—	TRIUMPH GROUP INC	22,646	$2.024M	0.3%	$89.38	$81.70	—	COMMON	896818101
NTGR	NETGEAR INC	59,956	$2.019M	0.3%	$33.67	$26.99	—	COMMON	64111Q104
—	GEOEYE INC	47,296	$2.004M	0.3%	$42.37	$27.79	—	COMMON	37250W108
—	SOLUTIA INC	86,710	$2.001M	0.3%	$23.08	$14.85	—	COMMON	834376501
BHP	BHP LIMITED - SPONS ADR	21,500	$1.997M	0.3%	$92.88	$50.03	—	COMMON	088606108
—	MULTI-FINELINE ELECTRONIX IN	75,005	$1.986M	0.3%	$26.48	$26.48	—	COMMON	62541B101
—	MWI VETERINARY SUPPLY INC	31,307	$1.977M	0.3%	$63.15	$35.52	—	COMMON	55402X105
AMP	AMERIPRISE FINANCIAL INC	34,252	$1.971M	0.3%	$57.54	$46.52	—	COMMON	03076C106
—	LAM RESEARCH CORP	37,475	$1.94M	0.3%	$51.77	$29.78	—	COMMON	512807108
PNC	PNC FINANCIAL SERVICES GROUP	31,905	$1.937M	0.3%	$60.71	$60.71	—	COMMON	693475105
—	GARDNER DENVER INC	28,044	$1.929M	0.3%	$68.78	$36.74	—	COMMON	365558105
LUV	SOUTHWEST AIRLINES	148,413	$1.926M	0.3%	$12.98	$12.69	—	COMMON	844741108
WMB	THE WILLIAMS COMPANIES INC	77,053	$1.904M	0.3%	$24.71	$21.01	—	COMMON	969457100
OIS	OIL STATES INTERNATIONAL INC	29,658	$1.9M	0.3%	$64.06	$45.54	—	COMMON	678026105
—	GT SOLAR INTERNATIONAL INC	207,007	$1.887M	0.3%	$9.12	$8.53	—	COMMON	36191U106
SPY	S & P 500 DEPOSITORY RECEIPT	15,000	$1.886M	0.3%	$125.73	$114.07	—	COMMON	78462F103
MCO	MOODY'S CORPORATION	70,593	$1.873M	0.3%	$26.53	$26.19	—	COMMON	615369105
VECO	VEECO INSTRUMENTS INC	43,161	$1.854M	0.3%	$42.96	$41.44	—	COMMON	922417100
DRI	DARDEN RESTAURANTS INC.	39,754	$1.846M	0.3%	$46.44	$46.13	—	COMMON	237194105
SBUX	STARBUCKS CORP.	57,242	$1.839M	0.3%	$32.13	$25.05	—	COMMON	855244109
—	CARDTRONICS INC	103,072	$1.824M	0.3%	$17.70	$17.70	—	COMMON	14161H108
DECK	DECKERS OUTDOOR CORP	22,617	$1.803M	0.3%	$79.72	$73.04	—	COMMON	243537107
—	TUPPERWARE CORP	37,799	$1.801M	0.3%	$47.65	$41.98	—	COMMON	899896104
NEU	NEWMARKET CORP	14,537	$1.793M	0.3%	$123.34	$102.94	—	COMMON	651587107
TXRH	TEXAS ROADHOUSE INC-CLASS A	104,267	$1.79M	0.3%	$17.17	$13.46	—	COMMON	882681109
—	TRIQUINT SEMICONDUCTOR INC	152,877	$1.787M	0.3%	$11.69	$6.09	—	COMMON	89674K103
TJX	TJX COS INC	40,201	$1.784M	0.3%	$44.38	$33.99	—	COMMON	872540109
—	CRANE CO	43,449	$1.784M	0.3%	$41.06	$35.86	—	COMMON	224399105
EMN	EASTMAN CHEMICAL CO.	21,213	$1.783M	0.3%	$84.05	$45.67	—	COMMON	277432100
—	YAHOO	107,207	$1.782M	0.3%	$16.62	$15.35	—	COMMON	984332106
—	MAGELLAN HEALTH SERVICES INC	36,989	$1.748M	0.3%	$47.26	$41.84	—	COMMON	559079207
COR	AMERISOURCEBERGEN CORP	51,202	$1.747M	0.3%	$34.12	$28.60	—	COMMON	03073E105
—	PAREXEL INTERNATIONAL CORP	82,171	$1.744M	0.3%	$21.22	$21.22	—	COMMON	699462107
ECL	ECOLAB INC.	34,560	$1.742M	0.3%	$50.41	$50.72	—	COMMON	278865100
—	WALGREEN CO.	44,557	$1.735M	0.3%	$38.94	$38.94	—	COMMON	931422109
—	INTERNATIONAL COAL GROUP INC	223,104	$1.726M	0.3%	$7.74	$4.57	—	COMMON	45928H106
—	ENDO PHARMACEUT HOLDINGS INC	48,244	$1.722M	0.3%	$35.69	$18.20	—	COMMON	29264F205
—	AMTRUST FINANCIAL SERVICES	98,175	$1.718M	0.3%	$17.50	$11.62	—	COMMON	032359309
—	HANGER ORTHOPEDIC GROUP	80,977	$1.715M	0.3%	$21.18	$17.71	—	COMMON	41043F208
ENS	ENERSYS	53,149	$1.707M	0.3%	$32.12	$15.96	—	COMMON	29275Y102
HLIT	HARMONIC LIGHTWAVES	198,142	$1.698M	0.3%	$8.57	$7.42	—	COMMON	413160102
—	ROWAN COMPANIES	48,355	$1.688M	0.3%	$34.91	$23.33	—	COMMON	G7665A101
—	JACOBS ENGINEERING GROUP INC	36,547	$1.675M	0.3%	$45.83	$38.89	—	COMMON	469814107
MD	MEDNAX INC	24,780	$1.667M	0.3%	$67.27	$54.74	—	COMMON	58502B106
LFUS	LITTLEFUSE	35,114	$1.652M	0.3%	$47.05	$44.27	—	COMMON	537008104
—	OPLINK COMMUNICATIONS INC	89,217	$1.647M	0.3%	$18.46	$12.62	—	COMMON	68375Q403
—	PERICOM SEMICONDUCTOR CORP	149,532	$1.641M	0.3%	$10.97	$10.85	—	COMMON	713831105
—	XEROX CORP.	142,171	$1.637M	0.3%	$11.51	$9.74	—	COMMON	984121103
—	VOLTERRA SEMICONDUCTOR CORP	70,705	$1.637M	0.3%	$23.15	$21.89	—	COMMON	928708106
—	BANK OF THE OZARKS	37,640	$1.631M	0.3%	$43.33	$41.58	—	COMMON	063904106
—	BE AEROSPACE INC.	43,952	$1.627M	0.3%	$37.02	$8.56	—	COMMON	073302101
—	UNITED STATES STEEL CORP	27,695	$1.617M	0.3%	$58.39	$49.65	—	COMMON	912909108
SNX	SYNNEX CORP	51,835	$1.617M	0.3%	$31.20	$31.20	—	COMMON	87162W100
SBNY	SIGNATURE BANK	32,154	$1.609M	0.3%	$50.04	$38.16	—	COMMON	82669G104
—	FINISAR CORPATION	53,959	$1.602M	0.3%	$29.69	$29.69	—	COMMON	31787A507
ICUI	ICU MEDICAL INC	43,607	$1.591M	0.3%	$36.48	$33.25	—	COMMON	44930G107
NOC	NORTHROP GRUMMAN CORP	24,407	$1.581M	0.3%	$64.78	$58.92	—	COMMON	666807102
—	SVB FINANCIAL GROUP	29,736	$1.577M	0.3%	$53.03	$37.30	—	COMMON	78486Q101
—	IBERIABANK CORP	26,593	$1.572M	0.3%	$59.11	$57.54	—	COMMON	450828108
—	BAKER HUGHES INC.	27,489	$1.571M	0.3%	$57.15	$45.94	—	COMMON	057224107
—	EMERGENCY MEDICAL SERVICES -	24,227	$1.565M	0.3%	$64.60	$29.62	—	COMMON	29100P102
COF	CAPITAL ONE FINL CORP.	36,640	$1.559M	0.3%	$42.55	$34.25	—	COMMON	14040H105
—	TELEPHONE & DATA SYSTEMS INC	42,490	$1.553M	0.3%	$36.55	$31.12	—	COMMON	879433100
—	FOREST LABORATORIES	47,712	$1.525M	0.3%	$31.96	$29.73	—	COMMON	345838106
—	DISCOVER FINANCIAL SERVICES	82,097	$1.521M	0.3%	$18.53	$12.92	—	COMMON	254709108
ENTG	ENTEGRIS INC	201,117	$1.502M	0.3%	$7.47	$7.47	—	COMMON	29362U104
BBY	BEST BUY CO. INC.	43,775	$1.501M	0.3%	$34.29	$39.32	—	COMMON	086516101
—	BUFFALO WILD WINGS INC	34,177	$1.498M	0.3%	$43.83	$43.83	—	COMMON	119848109
—	HARRIS CORP.	32,785	$1.485M	0.3%	$45.30	$45.40	—	COMMON	413875105
KBR	KBR INC	48,711	$1.484M	0.3%	$30.47	$24.64	—	COMMON	48242W106
ALL	ALLSTATE CORP.	46,335	$1.477M	0.3%	$31.88	$31.19	—	COMMON	020002101
ADSK	AUTODESK INC	38,619	$1.475M	0.3%	$38.19	$30.27	—	COMMON	052769106
MIDD	MIDDLEBY CORP	17,315	$1.461M	0.3%	$84.38	$71.03	—	COMMON	596278101
AEE	AMEREN CORP	51,783	$1.459M	0.3%	$28.18	$27.08	—	COMMON	023608102
—	HOSPITALITY PROPERTIES TRUST	63,320	$1.458M	0.3%	$23.03	$22.94	—	COMMON	44106M102
TDY	TELEDYNE TECHNOLOGIES INC	33,172	$1.458M	0.3%	$43.95	$43.30	—	COMMON	879360105
SLGN	SILGAN HOLDINGS INC	40,466	$1.449M	0.3%	$35.81	$40.37	—	COMMON	827048109
RJF	RAY JAMES FINL INC.	44,229	$1.446M	0.2%	$32.69	$32.69	—	COMMON	754730109
—	DELL INC	106,215	$1.439M	0.2%	$13.55	$14.20	—	COMMON	24702R101
CMCSA	COMCAST CORP-CL A	65,371	$1.436M	0.2%	$21.97	$16.17	—	COMMON	20030N101
—	SUNOCO INC	35,594	$1.434M	0.2%	$40.29	$36.49	—	COMMON	86764P109
NWBI	NORTHWEST BANCSHARES INC	121,346	$1.429M	0.2%	$11.78	$11.78	—	COMMON	667340103
—	OMNIVISION TECHNOLOGIES	47,843	$1.416M	0.2%	$29.60	$29.60	—	COMMON	682128103
—	DOMTAR CORP	18,661	$1.416M	0.2%	$75.88	$56.57	—	COMMON	257559203
EPR	ENTERTAINMENT PROPERTIES TR	30,583	$1.414M	0.2%	$46.23	$42.99	—	COMMON	26884U109
DOX	AMDOCS LTD	50,830	$1.396M	0.2%	$27.46	$28.38	—	COMMON	G02602103
PVH	PHILLIPS VAN HEUSEN	22,164	$1.396M	0.2%	$62.99	$40.75	—	COMMON	693656100
—	SMURFIT-STONE CONTAINER CORP	54,100	$1.384M	0.2%	$25.58	$25.58	—	COMMON	83272A104
—	ALCOA INC	89,685	$1.38M	0.2%	$15.39	$14.32	—	COMMON	013817101
LXU	LSB INDUSTRIES INC	56,134	$1.361M	0.2%	$24.25	$16.02	—	COMMON	502160104
—	SCHULMAN A. INC.	59,001	$1.35M	0.2%	$22.88	$21.47	—	COMMON	808194104
FFIC	FLUSHING FINANCIAL CORP	96,145	$1.346M	0.2%	$14.00	$6.37	—	COMMON	343873105
—	CIGNA CORP.	36,656	$1.343M	0.2%	$36.64	$36.07	—	COMMON	125509109
—	DIRECTV - CLASS A	33,165	$1.324M	0.2%	$39.92	$37.41	—	COMMON	25490A309
AFL	AFLAC CORP.	23,426	$1.321M	0.2%	$56.39	$49.65	—	COMMON	001055102
—	CUBIST PHARMACEUTICALS INC	61,628	$1.318M	0.2%	$21.39	$21.31	—	COMMON	229678107
CMA	COMERICA INC.	31,124	$1.314M	0.2%	$42.22	$28.54	—	COMMON	200340107
—	PLATINUM UNDERWRITERS HLDGS	29,116	$1.309M	0.2%	$44.96	$36.04	—	COMMON	G7127P100
IP	INTERNATIONAL PAPER CO.	48,030	$1.308M	0.2%	$27.23	$23.92	—	COMMON	460146103
ZD	J2 GLOBAL COMMUNICATIONS INC	45,084	$1.305M	0.2%	$28.95	$23.24	—	COMMON	48123V102
FCX	FREEPORT MCMORAN COPPER GOLD	10,808	$1.297M	0.2%	$120.00	$59.12	—	COMMON	35671D857
GIII	G-III APPAREL GROUP LTD	36,917	$1.297M	0.2%	$35.13	$35.13	—	COMMON	36237H101
PRA	PROASSURANCE CORP	21,396	$1.296M	0.2%	$60.57	$48.23	—	COMMON	74267C106
BIIB	BIOGEN IDEC INC	19,004	$1.274M	0.2%	$67.04	$52.86	—	COMMON	09062X103
—	BROADCOM CORP - CL A	29,145	$1.269M	0.2%	$43.54	$18.84	—	COMMON	111320107
—	INTERACTIVE INTELLIGENCE INC	48,252	$1.262M	0.2%	$26.15	$16.77	—	COMMON	45839M103
—	JO-ANN STORES INC	20,750	$1.249M	0.2%	$60.19	$41.21	—	COMMON	47758P307
CTAS	CINTAS CORP	44,650	$1.248M	0.2%	$27.95	$26.86	—	COMMON	172908105
MCK	MCKESSON HBOC INC	17,665	$1.243M	0.2%	$70.37	$44.74	—	COMMON	58155Q103
KOP	KOPPPERS HOLDINGS INC	34,145	$1.221M	0.2%	$35.76	$30.73	—	COMMON	50060P106
—	MADISON SQUARE GARDEN INC	47,004	$1.211M	0.2%	$25.76	$25.76	—	COMMON	55826P100
GILD	GILEAD SCIENCES INC.	33,335	$1.208M	0.2%	$36.24	$36.24	—	COMMON	375558103
DEI	DOUGLAS EMMETT INC	72,258	$1.199M	0.2%	$16.59	$16.59	—	COMMON	25960P109
—	DUPONT FABROS TECHNOLOGY INC	55,418	$1.178M	0.2%	$21.26	$11.63	—	COMMON	26613Q106
ROST	ROSS STORES INC	18,585	$1.175M	0.2%	$63.22	$40.97	—	COMMON	778296103
—	CAMERON INTERNATIONAL CORP	23,017	$1.167M	0.2%	$50.70	$49.19	—	COMMON	13342B105
AKAM	AKAMAI TECHNOLOGIES	24,744	$1.164M	0.2%	$47.04	$29.67	—	COMMON	00971T101
AMAT	APPLIED MATERIALS INC	82,692	$1.161M	0.2%	$14.04	$14.04	—	COMMON	038222105
BA	BOEING CO.	17,411	$1.136M	0.2%	$65.25	$65.25	—	COMMON	097023105
HRL	HORMEL CO	22,038	$1.129M	0.2%	$51.23	$35.49	—	COMMON	440452100
—	J C PENNEY CO. INC.	34,670	$1.12M	0.2%	$32.30	$28.53	—	COMMON	708160106
—	LIFE TECHNOLOGIES CORP	20,177	$1.119M	0.2%	$55.46	$54.67	—	COMMON	53217V109
—	MARATHON OIL CORP	30,143	$1.116M	0.2%	$37.02	$34.50	—	COMMON	565849106
—	APARTMENT INVT & MGMT CO-A	43,192	$1.116M	0.2%	$25.84	$22.48	—	COMMON	03748R101
MO	ALTRIA GROUP INC	45,357	$1.116M	0.2%	$24.60	$19.16	—	COMMON	02209S103
UNH	UNITEDHEALTH GROUP INC	30,885	$1.115M	0.2%	$36.10	$34.42	—	COMMON	91324P102
GD	GENERAL DYNAMICS CORP.	15,705	$1.114M	0.2%	$70.93	$48.66	—	COMMON	369550108
FLR	FLUOR CORP (NEW)	16,826	$1.114M	0.2%	$66.21	$49.51	—	COMMON	343412102
HIG	HARTFORD FINANCIAL SERVICES	41,945	$1.111M	0.2%	$26.49	$27.82	—	COMMON	416515104
—	MICROS SYSTEMS INC	25,276	$1.108M	0.2%	$43.84	$37.36	—	COMMON	594901100
AD	US CELLULAR CORP	22,171	$1.107M	0.2%	$49.93	$41.13	—	COMMON	911684108
LOW	LOWES COS INC	44,015	$1.103M	0.2%	$25.06	$21.14	—	COMMON	548661107
—	HAWAIIAN HOLDINGS INC	140,455	$1.101M	0.2%	$7.84	$6.31	—	COMMON	419879101
—	COCA-COLA ENTERPRISES	43,936	$1.099M	0.2%	$25.01	$25.01	—	COMMON	19122T109
CHCO	CITY HOLDING CO	30,219	$1.094M	0.2%	$36.20	$34.47	—	COMMON	177835105
—	PERRY ELLIS INTERNATIONAL	39,717	$1.091M	0.2%	$27.47	$27.47	—	COMMON	288853104
—	NEW YORK COMMUNITY BANCORP	57,391	$1.081M	0.2%	$18.84	$14.95	—	COMMON	649445103
—	COVIDIEN PLC	23,615	$1.078M	0.2%	$45.65	$45.65	—	COMMON	G2554F113
NVDA	NVIDIA CORP	68,855	$1.06M	0.2%	$15.39	$12.14	—	COMMON	67066G104
—	RF MICRO DEVICES INC	143,083	$1.051M	0.2%	$7.35	$7.35	—	COMMON	749941100
—	WET SEAL INC	282,464	$1.045M	0.2%	$3.70	$3.38	—	COMMON	961840105
DLTR	DOLLAR TREE INC	18,529	$1.039M	0.2%	$56.07	$36.37	—	COMMON	256746108
RNST	RENASANT CORP	61,390	$1.038M	0.2%	$16.91	$15.84	—	COMMON	75970E107
R	RYDER SYSTEM INC.	19,681	$1.036M	0.2%	$52.64	$47.68	—	COMMON	783549108
—	GLIMCHER REALTY TRUST	122,182	$1.026M	0.2%	$8.40	$3.36	—	COMMON	379302102
—	MARVELL TECHNOLOGY GROUP LTD	55,310	$1.026M	0.2%	$18.55	$17.50	—	COMMON	G5876H105
—	HEALTH MANAGEMENT CLASS A	107,253	$1.023M	0.2%	$9.54	$9.54	—	COMMON	421933102
DOV	DOVER CORP.	17,463	$1.02M	0.2%	$58.41	$58.41	—	COMMON	260003108
EAT	BRINKER INTL. INC.	48,795	$1.018M	0.2%	$20.86	$20.86	—	COMMON	109641100
UNM	UNUMPROVIDENT CORP	41,931	$1.015M	0.2%	$24.21	$24.25	—	COMMON	91529Y106
—	GANNETT CO. INC.	67,164	$1.013M	0.2%	$15.08	$15.15	—	COMMON	364730101
—	WADDELL & REED FINANCIAL - A	28,123	$992K	0.2%	$35.27	$35.27	—	COMMON	930059100
—	MEMC ELECTRONICS MATERIALS	87,250	$982K	0.2%	$11.26	$13.02	—	COMMON	86732Y109
T	AT&T INC	32,696	$960K	0.2%	$29.36	$28.14	—	COMMON	00206R102
ALGT	ALLEGIANT TRAVEL CO	19,487	$959K	0.2%	$49.21	$42.28	—	COMMON	01748X102
GME	GAMESTOP CORP CL A	41,875	$958K	0.2%	$22.88	$22.88	—	COMMON	36467W109
—	REYNOLDS AMERICAN INC	29,348	$957K	0.2%	$32.61	$40.77	—	COMMON	761713106
NDAQ	NASDAQ STOCK MARKET INC	39,793	$944K	0.2%	$23.72	$23.60	—	COMMON	631103108
—	ITT CORP	18,132	$944K	0.2%	$52.06	$38.45	—	COMMON	450911201
—	LEGG MASON INC	25,940	$940K	0.2%	$36.24	$27.80	—	COMMON	524901105
HOG	HARLEY DAVIDSON INC.	26,863	$931K	0.2%	$34.66	$26.63	—	COMMON	412822108
LKFN	LAKELAND FINANCIAL CORP	43,235	$927K	0.2%	$21.44	$19.61	—	COMMON	511656100
—	DPL INC.	36,040	$926K	0.2%	$25.69	$23.89	—	COMMON	233293109
—	TELLABS INC	136,507	$925K	0.2%	$6.78	$6.93	—	COMMON	879664100
—	TOTAL SYSTEM SERVICES INC	59,326	$912K	0.2%	$15.37	$13.60	—	COMMON	891906109
EZPW	EZCORP INC - CL A	33,349	$904K	0.2%	$27.11	$15.99	—	COMMON	302301106
TAP	MOLSON COORS BREWING CO	18,013	$904K	0.2%	$50.19	$47.19	—	COMMON	60871R209
ADM	ARCHER DANIELS MIDLAND CO.	29,720	$893K	0.2%	$30.05	$29.32	—	COMMON	039483102
NI	NISOURCE INC	50,677	$892K	0.2%	$17.60	$15.31	—	COMMON	65473P105
—	NEWS CORP INC-CL A	61,261	$891K	0.2%	$14.54	$13.05	—	COMMON	90130A101
—	UNITED TECHNOLOGIES CORP.	11,296	$889K	0.2%	$78.70	$76.73	—	COMMON	913017109
—	DIAMOND OFFSHORE DRILLING	13,285	$888K	0.2%	$66.84	$64.57	—	COMMON	25271C102
LNC	LINCOLN NATIONAL CORP IND	31,783	$883K	0.2%	$27.78	$24.88	—	COMMON	534187109
—	VIEWPOINT FINANCIAL GROUP	75,244	$879K	0.2%	$11.68	$11.68	—	COMMON	92672A101
—	AETNA INC NEW	28,723	$876K	0.2%	$30.50	$27.57	—	COMMON	00817Y108
—	COINSTAR INC	15,478	$873K	0.2%	$56.40	$33.75	—	COMMON	690070107
—	KAPSTONE PAPER AND PACKAGING	56,264	$860K	0.1%	$15.29	$15.29	—	COMMON	48562P103
—	STAPLES INC.	37,635	$856K	0.1%	$22.74	$21.14	—	COMMON	855030102
—	TORCHMARK CORP	14,241	$850K	0.1%	$59.69	$44.10	—	COMMON	891027104
—	MEASUREMENT SPECIALTIES INC	28,924	$848K	0.1%	$29.32	$29.32	—	COMMON	583421102
GLW	CORNING INC.	43,867	$847K	0.1%	$19.31	$19.73	—	COMMON	219350105
DGX	QUEST DIAGNOSTICS INC	15,345	$828K	0.1%	$53.96	$53.96	—	COMMON	74834L100
LLY	ELI LILLY & CO.	22,948	$804K	0.1%	$35.04	$36.52	—	COMMON	532457108
—	APAC TELESERVICES INC	132,334	$803K	0.1%	$6.07	$6.07	—	COMMON	00185E106
SYK	STRYKER CORP.	14,740	$791K	0.1%	$53.66	$53.66	—	COMMON	863667101
—	GREAT PLAINS ENERGY INC.	39,747	$770K	0.1%	$19.37	$19.37	—	COMMON	391164100
ALGN	ALIGN TECHNOLOGY INC	39,133	$764K	0.1%	$19.52	$12.08	—	COMMON	016255101
—	SYMANTEC CORP	43,828	$733K	0.1%	$16.72	$14.83	—	COMMON	871503108
—	CASH AMER INTL. INC.	19,789	$730K	0.1%	$36.89	$33.48	—	COMMON	14754D100
—	BGC PARTNERS INC-CL A	87,319	$725K	0.1%	$8.30	$7.37	—	COMMON	05541T101
—	ASHFORD HOSPITALITY TRUST	74,348	$717K	0.1%	$9.64	$9.64	—	COMMON	044103109
—	POLYCOM INC	18,088	$705K	0.1%	$38.98	$29.60	—	COMMON	73172K104
—	FERRO CORP.	46,341	$678K	0.1%	$14.63	$14.63	—	COMMON	315405100
CBU	COMMUNITY BANK SYSTEM INC	23,900	$663K	0.1%	$27.74	$22.89	—	COMMON	203607106
VYX	NCR CORPORATION (NEW)	43,040	$661K	0.1%	$15.36	$13.62	—	COMMON	62886E108
KEY	KEYCORP - NEW	73,665	$651K	0.1%	$8.84	$7.77	—	COMMON	493267108
IDA	IDACORP INC	17,339	$641K	0.1%	$36.97	$33.27	—	COMMON	451107106
TSN	TYSON FOODS INC. CLASS A	36,823	$634K	0.1%	$17.22	$16.58	—	COMMON	902494103
—	REPUBLIC AIRWAYS HOLDINGS IN	86,351	$632K	0.1%	$7.32	$7.32	—	COMMON	760276105
—	TIBCO SOFTWARE INC	31,984	$630K	0.1%	$19.70	$7.33	—	COMMON	88632Q103
—	INGRAM MICRO INC-CL A	32,960	$629K	0.1%	$19.08	$16.71	—	COMMON	457153104
—	HEWLETT PACKARD CORP.	14,813	$623K	0.1%	$42.06	$42.63	—	COMMON	428236103
EIX	EDISON INTERNATIONAL	16,117	$622K	0.1%	$38.59	$33.80	—	COMMON	281020107
—	VALSPAR CORP	18,000	$620K	0.1%	$34.44	$27.11	—	COMMON	920355104
LDOS	LEIDOS HLDGS INC	38,920	$617K	0.1%	$15.85	$17.24	—	COMMON	525327102
AGCO	AGCO CORP	12,160	$616K	0.1%	$50.66	$28.99	—	COMMON	001084102
WRLD	WORLD ACCEPTANCE CORP	11,660	$615K	0.1%	$52.74	$35.57	—	COMMON	981419104
SJM	JM SMUCKER CO/THE-NEW COM	9,317	$611K	0.1%	$65.58	$60.16	—	COMMON	832696405
—	ST JUDE MEDICAL INC	13,920	$595K	0.1%	$42.74	$42.74	—	COMMON	790849103
—	EXPRESS SCRIPTS	11,000	$594K	0.1%	$54.00	$54.00	—	COMMON	302182100
—	CBL & ASSOC PROPERTIES	33,820	$591K	0.1%	$17.47	$12.93	—	COMMON	124830100
—	CNH GLOBAL NV	12,235	$584K	0.1%	$47.73	$36.61	—	COMMON	N20935206
—	WARNACO GROUP INC/THE	10,520	$579K	0.1%	$55.04	$34.88	—	COMMON	934390402
—	TELETECH HOLDINGS INC	27,993	$576K	0.1%	$20.58	$15.83	—	COMMON	879939106
TXT	TEXTRON INC.	24,255	$573K	0.1%	$23.62	$23.62	—	COMMON	883203101
—	SAFEWAY STORES INC	25,440	$572K	0.1%	$22.48	$20.25	—	COMMON	786514208
CCL	CARNIVAL CORP	12,370	$570K	0.1%	$46.08	$29.78	—	COMMON	143658300
—	ATLAS AIR WORLDWIDE HOLDINGS	10,020	$559K	0.1%	$55.79	$46.45	—	COMMON	049164205
—	BROOKLINE BANCORP INC	50,820	$551K	0.1%	$10.84	$10.59	—	COMMON	11373M107
AIZ	ASSURANT INC	14,245	$548K	0.1%	$38.47	$35.74	—	COMMON	04621X108
M	MACY'S INC	21,660	$547K	0.1%	$25.25	$23.04	—	COMMON	55616P104
BDX	BECTON DICKINSON & CO.	6,465	$546K	0.1%	$84.45	$76.05	—	COMMON	075887109
TMO	THERMO FISHER SCIENTIFIC INC	9,720	$538K	0.1%	$55.35	$49.64	—	COMMON	883556102
—	TIME WARNER INC	16,541	$532K	0.1%	$32.16	$21.59	—	COMMON	887317303
ZBH	ZIMMER HOLDINGS INC	9,800	$526K	0.1%	$53.67	$53.89	—	COMMON	98956P102
ROK	ROCKWELL AUTOMATION INC	7,190	$515K	0.1%	$71.63	$47.87	—	COMMON	773903109
WMT	WAL MART STORES INC.	9,475	$510K	0.1%	$53.83	$49.18	—	COMMON	931142103
—	VIROPHARMA INC	29,380	$508K	0.1%	$17.29	$14.89	—	COMMON	928241108
DIS	WALT DISNEY CO.	13,396	$502K	0.1%	$37.47	$37.47	—	COMMON	254687106
BDN	BRANDYWINE REALTY TRUST	42,800	$498K	0.1%	$11.64	$6.89	—	COMMON	105368203
CVS	CVS CORP	14,327	$498K	0.1%	$34.76	$31.78	—	COMMON	126650100
—	CEPHALON INC	7,900	$487K	0.1%	$61.65	$56.69	—	COMMON	156708109
—	MOLEX INC.	21,456	$487K	0.1%	$22.70	$20.92	—	COMMON	608554101
—	FRONTIER COMMUNICATIONS CORP	50,023	$486K	0.1%	$9.72	$7.44	—	COMMON	35906A108
MUR	MURPHY OIL CORP.	6,280	$468K	0.1%	$74.52	$54.90	—	COMMON	626717102
AOS	SMITH A.O. CORP	12,060	$459K	0.1%	$38.06	$51.80	—	COMMON	831865209
—	LIBERTY PROPERTY TRUST	14,342	$457K	0.1%	$31.86	$31.86	—	COMMON	531172104
—	R R DONNELLEY & SONS CO.	26,022	$454K	0.1%	$17.45	$19.61	—	COMMON	257867101
ARW	ARROW ELECTRONICS INC	13,280	$454K	0.1%	$34.19	$23.64	—	COMMON	042735100
—	WEINGARTEN REALTY	18,960	$450K	0.1%	$23.73	$21.78	—	COMMON	948741103
—	COMPUTER SCIENCES CORP.	9,072	$449K	0.1%	$49.49	$48.33	—	COMMON	205363104
CAH	CARDINAL HEALTH INC.	11,713	$448K	0.1%	$38.25	$32.48	—	COMMON	14149Y108
EXR	EXTRA SPACE STORAGE INC	25,719	$447K	0.1%	$17.38	$16.90	—	COMMON	30225T102
—	EARTHLINK INC	51,972	$446K	0.1%	$8.58	$8.26	—	COMMON	27033X101
—	RUBY TUESDAY INC	33,820	$441K	0.1%	$13.04	$12.23	—	COMMON	781182100
MTX	MINERALS TECH	6,740	$440K	0.1%	$65.28	$61.90	—	COMMON	603158106
—	CONSTELLATION ENERGY GROUP	14,140	$433K	0.1%	$30.62	$33.06	—	COMMON	210371100
EXC	EXELON CORPORATION	10,400	$433K	0.1%	$41.63	$42.35	—	COMMON	30161N101
CAKE	CHEESECAKE FACTORY (THE)	14,098	$432K	0.1%	$30.64	$23.63	—	COMMON	163072101
—	ARRIS GROUP INC	37,843	$424K	0.1%	$11.20	$9.66	—	COMMON	04270V106
—	APOLLO GROUP INC-CL A	10,725	$423K	0.1%	$39.44	$61.58	—	COMMON	037604105
—	SAPIENT CORPORATION	34,760	$420K	0.1%	$12.08	$12.08	—	COMMON	803062108
—	URS CORP	10,070	$419K	0.1%	$41.61	$44.26	—	COMMON	903236107
—	AVX CORP.	27,180	$419K	0.1%	$15.42	$14.67	—	COMMON	002444107
—	L-3 COMMUNICATIONS HLDGS INC	5,880	$414K	0.1%	$70.41	$83.64	—	COMMON	502424104
KR	KROGER CO.	18,330	$409K	0.1%	$22.31	$22.54	—	COMMON	501044101
—	DUKE REALTY CORP	31,186	$388K	0.1%	$12.44	$11.58	—	COMMON	264411505
MAR	MARRIOTT INTERNATIONAL CL A	9,344	$388K	0.1%	$41.52	$31.48	—	COMMON	571903202
—	PAR PHARMACEUTICAL COS INC	10,020	$385K	0.1%	$38.42	$29.05	—	COMMON	69888P106
—	ENERGEN CORP	7,800	$376K	0.1%	$48.21	$47.60	—	COMMON	29265N108
JBL	JABIL CIRCUIT INC	18,260	$366K	0.1%	$20.04	$20.04	—	COMMON	466313103
—	CORRECTIONS CORP OF AMERICA	14,420	$361K	0.1%	$25.03	$21.13	—	COMMON	22025Y407
—	COOPER COMPANIES	6,380	$359K	0.1%	$56.27	$46.19	—	COMMON	216648402
—	WYNDHAM WORLDWIDE CORP	11,761	$352K	0.1%	$29.93	$21.30	—	COMMON	98310W108
AFG	AMERICAN FINANCIAL GROUP INC	10,040	$324K	0.1%	$32.27	$27.14	—	COMMON	025932104
—	STEC INC	17,485	$308K	0.1%	$17.62	$11.94	—	COMMON	784774101
—	PEABODY ENERGY CORP	4,598	$294K	0.1%	$63.94	$32.01	—	COMMON	704549104
—	IMPAX LABORATORIES INC	14,083	$283K	0.0%	$20.10	$8.74	—	COMMON	45256B101
—	CBS CORP CL B	14,905	$283K	0.0%	$18.99	$13.91	—	COMMON	124857202
HUM	HUMANA INC.	5,161	$282K	0.0%	$54.64	$32.52	—	COMMON	444859102
AZZ	AZZ INCORPORATED	6,998	$279K	0.0%	$39.87	$25.42	—	COMMON	002474104
—	INTERPUBLIC GROUP COS	26,356	$279K	0.0%	$10.59	$10.02	—	COMMON	460690100
—	CA INC	11,382	$278K	0.0%	$24.42	$20.04	—	COMMON	12673P105
MAA	MID-AMERICA APARTMENT COMM	4,325	$274K	0.0%	$63.35	$51.78	—	COMMON	59522J103
—	MIPS TECHNOLOGIES INC	17,878	$271K	0.0%	$15.16	$4.44	—	COMMON	604567107
—	POLYONE CORPORATION	21,511	$268K	0.0%	$12.46	$10.21	—	COMMON	73179P106
—	CATALYST HEALTH SOLUTIONS IN	5,750	$267K	0.0%	$46.43	$27.18	—	COMMON	14888B103
ACGL	ARCH CAPITAL GROUP LTD	3,020	$265K	0.0%	$87.75	$68.04	—	COMMON	G0450A105
—	MEDICINES COMPANY	18,637	$263K	0.0%	$14.11	$7.60	—	COMMON	584688105
—	DEVRY INC	5,473	$262K	0.0%	$47.87	$49.94	—	COMMON	251893103
CBRE	CB RICHARD ELLIS GROUP INC-A	12,730	$260K	0.0%	$20.42	$18.22	—	COMMON	12504L109
LMT	LOCKHEED MARTIN CORP.	3,704	$258K	0.0%	$69.65	$79.94	—	COMMON	539830109
DLX	DELUXE CORP	11,157	$256K	0.0%	$22.95	$9.61	—	COMMON	248019101
—	QUEST SOFTWARE INC	9,223	$255K	0.0%	$27.65	$21.40	—	COMMON	74834T103
PLCE	CHILDREN'S PLACE	5,116	$253K	0.0%	$49.45	$29.92	—	COMMON	168905107
VZ	VERIZON COMMUNICATIONS	6,904	$247K	0.0%	$35.78	$35.03	—	COMMON	92343V104
—	DR PEPPER SNAPPLE GROUP	7,051	$247K	0.0%	$35.03	$35.48	—	COMMON	26138E109
—	NORANDA ALUMINUM HOLDING COR	16,658	$243K	0.0%	$14.59	$14.59	—	COMMON	65542W107
—	QUESTCOR PHARMACEUTICALS	15,990	$235K	0.0%	$14.70	$10.17	—	COMMON	74835Y101
—	DG FASTCHANNEL INC	8,082	$233K	0.0%	$28.83	$21.65	—	COMMON	25400B108
—	CHUBB CORP.	3,860	$230K	0.0%	$59.59	$50.00	—	COMMON	171232101
—	JOS A BANK CLOTHIERS INC	5,661	$228K	0.0%	$40.28	$43.94	—	COMMON	480838101
—	MICREL INC	17,418	$226K	0.0%	$12.98	$8.87	—	COMMON	594793101
—	AMERICAN GREETINGS CORP. CL	10,181	$225K	0.0%	$22.10	$19.92	—	COMMON	026375105
GAP	THE GAP INC.	10,140	$224K	0.0%	$22.09	$17.24	—	COMMON	364760108
OMCL	OMNICELL INC	15,233	$220K	0.0%	$14.44	$11.69	—	COMMON	68213N109
—	REHABCARE GROUP INC	9,322	$220K	0.0%	$23.60	$23.60	—	COMMON	759148109
PCH	POTLATCH CORP	6,680	$217K	0.0%	$32.49	$34.03	—	COMMON	737630103
—	OCLARO INC	16,385	$215K	0.0%	$13.12	$13.12	—	COMMON	67555N206
—	ANN TAYLOR	7,812	$213K	0.0%	$27.27	$27.27	—	COMMON	035623107
—	GENTIVA HEALTH SERVICES	7,827	$208K	0.0%	$26.57	$21.85	—	COMMON	37247A102
—	FEI COMPANY	7,815	$206K	0.0%	$26.36	$26.36	—	COMMON	30241L109
—	VALUECLICK INC	12,636	$202K	0.0%	$15.99	$15.99	—	COMMON	92046N102
—	ATMI INC	10,157	$202K	0.0%	$19.89	$16.80	—	COMMON	00207R101
—	APPLIED MICRO CIRCUITS CORP	18,987	$202K	0.0%	$10.64	$8.62	—	COMMON	03822W406
—	RUDOLPH TECHNOLOGIES INC	24,471	$201K	0.0%	$8.21	$8.21	—	COMMON	781270103
—	PSS WORLD MEDICAL INC.	8,829	$199K	0.0%	$22.54	$22.54	—	COMMON	69366A100
—	ABIOMED INC	20,767	$199K	0.0%	$9.58	$9.39	—	COMMON	003654100
—	BJ'S WHOLESALE CLUB INC	4,140	$198K	0.0%	$47.83	$37.12	—	COMMON	05548J106
—	LASALLE HOTEL PROPERTIES	7,482	$197K	0.0%	$26.33	$26.33	—	COMMON	517942108
—	AMAG PHARMACEUTICALS INC	10,930	$197K	0.0%	$18.02	$18.02	—	COMMON	00163U106
—	COOPER TIRE & RUBBER	8,310	$195K	0.0%	$23.47	$19.12	—	COMMON	216831107
—	VALASSIS COMM INC.	5,970	$193K	0.0%	$32.33	$32.33	—	COMMON	918866104
AIT	APPLIED INDUSTRIAL TECHNOLOG	5,934	$192K	0.0%	$32.36	$32.36	—	COMMON	03820C105
—	ARTHROCARE CORP	6,199	$192K	0.0%	$30.97	$30.97	—	COMMON	043136100
JKHY	HENRY JACK & ASSOCIATES INC.	6,618	$192K	0.0%	$29.01	$23.63	—	COMMON	426281101
—	ANALOGIC CORP.	3,872	$191K	0.0%	$49.33	$41.11	—	COMMON	032657207
AMN	AMN HEALTHCARE SERVICES	31,005	$190K	0.0%	$6.13	$5.33	—	COMMON	001744101
—	WEBSENSE INC	9,383	$190K	0.0%	$20.25	$17.69	—	COMMON	947684106
—	ANIXTER INTERNATIONAL INC	3,189	$190K	0.0%	$59.58	$56.50	—	COMMON	035290105
—	LAWSON SOFTWARE INC	20,615	$190K	0.0%	$9.22	$9.22	—	COMMON	52078P102
NHI	NATIONAL HEALTH INV INC.	4,205	$189K	0.0%	$44.95	$44.04	—	COMMON	63633D104
—	IMMUCOR INC	9,553	$189K	0.0%	$19.78	$19.32	—	COMMON	452526106
—	INSITUFORM TECHNOLOGIES - CL	7,108	$188K	0.0%	$26.45	$26.45	—	COMMON	457667103
—	OFFICEMAX INC	10,626	$188K	0.0%	$17.69	$17.69	—	COMMON	67622P101
—	SOTHEBY'S HOLDINGS LTD CLASS	4,148	$186K	0.0%	$44.84	$22.66	—	COMMON	835898107
CUBE	U-STORE-IT TRUST	19,440	$185K	0.0%	$9.52	$9.52	—	COMMON	229663109
—	EL PASO ELECTRIC CO	6,747	$185K	0.0%	$27.42	$20.23	—	COMMON	283677854
—	CEC ENTERTAINMENT INC	4,763	$184K	0.0%	$38.63	$38.63	—	COMMON	125137109
FFIN	FIRST FINL BANKSHARES INC	3,582	$183K	0.0%	$51.09	$49.09	—	COMMON	32020R109
TRN	TRINITY INDUSTRIES INC.	6,874	$182K	0.0%	$26.48	$18.63	—	COMMON	896522109
—	TIMBERLAND CO CL A	7,406	$182K	0.0%	$24.57	$20.00	—	COMMON	887100105
—	INTEGRATED DEVICE TECHNOLOGY	27,402	$182K	0.0%	$6.64	$6.64	—	COMMON	458118106
CBRL	CRACKER BARREL OLD COUNTRY	3,259	$178K	0.0%	$54.62	$28.60	—	COMMON	22410J106
—	NEUTRAL TANDEM INC	12,182	$175K	0.0%	$14.37	$14.37	—	COMMON	45825N107
FNB	FNB CORP	17,500	$171K	0.0%	$9.77	$8.00	—	COMMON	302520101
—	ACTUANT CORP-CL A	6,382	$169K	0.0%	$26.48	$25.42	—	COMMON	00508X203
PFS	PROVIDENT FINANCIAL SERVICES	11,080	$167K	0.0%	$15.07	$12.27	—	COMMON	74386T105
—	BRIGGS & STRATTON	8,516	$167K	0.0%	$19.61	$18.91	—	COMMON	109043109
EME	EMCOR GROUP INC.	5,599	$162K	0.0%	$28.93	$24.71	—	COMMON	29084Q100
MED	MEDIFAST INC	5,572	$160K	0.0%	$28.72	$21.71	—	COMMON	58470H101
—	CALIFORNIA PIZZA KITCHEN INC	9,313	$160K	0.0%	$17.18	$17.18	—	COMMON	13054D109
FFBC	FIRST FINANCIAL BANCORP	8,360	$154K	0.0%	$18.42	$16.63	—	COMMON	320209109
—	ROCK-TENN COMPANY -CL A	2,783	$150K	0.0%	$53.90	$44.91	—	COMMON	772739207
—	SANDERSON FARMS INC	3,615	$141K	0.0%	$39.00	$46.76	—	COMMON	800013104
V	VISA INC-CLASS A SHARES	2,000	$140K	0.0%	$70.00	$70.00	—	COMMON	92826C839
—	RUTH'S CHRIS STEAK HOUSE	30,021	$138K	0.0%	$4.60	$4.09	—	COMMON	783332109
—	PHARMACEUTICAL PRODUCT DEVEL	5,060	$137K	0.0%	$27.08	$23.63	—	COMMON	717124101
—	TRW AUTOMOTIVE HOLDINGS CORP	2,560	$134K	0.0%	$52.34	$41.44	—	COMMON	87264S106
—	ARCH CHEMICALS INC	3,425	$129K	0.0%	$37.66	$35.70	—	COMMON	03937R102
CSGS	CSG SYSTEMS INTL INC	6,859	$129K	0.0%	$18.81	$18.99	—	COMMON	126349109
CALM	CAL-MAINE FOODS INC	4,072	$128K	0.0%	$31.43	$28.98	—	COMMON	128030202
MKTX	MARKETAXESS HOLDINGS INC	5,839	$121K	0.0%	$20.72	$15.58	—	COMMON	57060D108
KFY	KORN/FERRY INTERNATIONAL	5,120	$118K	0.0%	$23.05	$16.45	—	COMMON	500643200
TGT	TARGET CORP	1,956	$117K	0.0%	$59.82	$38.86	—	COMMON	87612E106
—	FBL FINANCIAL GROUP INC-CL A	4,050	$116K	0.0%	$28.64	$19.16	—	COMMON	30239F106
IBOC	INTERNATIONAL BANCSHARES CRP	5,680	$113K	0.0%	$19.89	$19.89	—	COMMON	459044103
—	COMPUWARE CORP	9,740	$113K	0.0%	$11.60	$11.60	—	COMMON	205638109
MYGN	MYRIAD GENETICS INC	4,820	$110K	0.0%	$22.82	$14.84	—	COMMON	62855J104
—	TECH DATA CORP.	2,500	$110K	0.0%	$44.00	$38.72	—	COMMON	878237106
—	STEELCASE INC	10,160	$107K	0.0%	$10.53	$8.27	—	COMMON	858155203
—	HOLLY CORP	2,490	$101K	0.0%	$40.56	$28.71	—	COMMON	436106108
AKR	ACADIA REALTY TRUST	5,507	$100K	0.0%	$18.16	$18.89	—	COMMON	004239109
ETR	ENTERGY CORP. NEW	1,350	$95,000	0.0%	$70.37	$83.12	—	COMMON	29364G103
JNJ	JOHNSON & JOHNSON	1,550	$95,000	0.0%	$61.29	$65.13	—	COMMON	478160104
—	PETROQUEST ENERGY INC	12,609	$94,000	0.0%	$7.45	$6.06	—	COMMON	716748108
—	MEDICIS PHARMACEUTICAL CORP	3,380	$90,000	0.0%	$26.63	$21.60	—	COMMON	584690309
GLDD	GREAT LAKES DREDGE & DOCK CO	12,140	$89,000	0.0%	$7.33	$7.33	—	COMMON	390607109
—	THE LIMITED	2,820	$86,000	0.0%	$30.50	$26.60	—	COMMON	501797104
PPG	PPG INDUSTRIES INC.	980	$82,000	0.0%	$83.67	$72.45	—	COMMON	693506107
—	INTERSIL CORP -CL A	5,380	$82,000	0.0%	$15.24	$11.52	—	COMMON	46069S109
SKT	TANGER FACTORY OUTLET CENTER	1,551	$79,000	0.0%	$50.93	$50.93	—	COMMON	875465106
UNP	UNION PACIFIC CORP.	800	$74,000	0.0%	$92.50	$44.76	—	COMMON	907818108
—	ATWOOD OCEANICS INC	2,000	$74,000	0.0%	$37.00	$25.36	—	COMMON	050095108
MET	METLIFE INC	1,525	$67,000	0.0%	$43.93	$60.03	—	COMMON	59156R108
—	WISCONSIN ENERGY CORP.	1,125	$66,000	0.0%	$58.67	$45.37	—	COMMON	976657106
ELV	WELLPOINT INC.	1,100	$62,000	0.0%	$56.36	$51.53	—	COMMON	036752103
—	AOL INC	2,494	$59,000	0.0%	$23.66	$24.52	—	COMMON	00184X105
WKC	WORLD FUEL SERVICES CORP	1,643	$59,000	0.0%	$35.91	$36.61	—	COMMON	981475106
STZ	CONSTELLATION BRANDS INC A	2,640	$58,000	0.0%	$21.97	$21.97	—	COMMON	21036P108
CAG	CONAGRA INC.	2,525	$57,000	0.0%	$22.57	$24.41	—	COMMON	205887102
—	CENTURYTEL INC	1,250	$57,000	0.0%	$45.60	$37.62	—	COMMON	156700106
HBAN	HUNTINGTON BANCSHARES	8,440	$57,000	0.0%	$6.75	$6.75	—	COMMON	446150104
—	ROCKWELL COLLINS	950	$55,000	0.0%	$57.89	$63.16	—	COMMON	774341101
IBM	INTERNATIONAL BUSINESS	350	$51,000	0.0%	$145.71	$101.76	—	COMMON	459200101
PNW	PINNACLE WEST CAP CORP	1,200	$49,000	0.0%	$40.83	$50.00	—	COMMON	723484101
—	TALISMAN ENERGY	2,150	$47,000	0.0%	$21.86	$16.83	—	COMMON	87425E103
—	COMCAST CORP-SPECIAL CL A	2,103	$43,000	0.0%	$20.45	$30.17	—	COMMON	20030N200
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$41,000	0.0%	$13.46	$22.98	—	COMMON	680223104
CBT	CABOT CORP.	1,060	$39,000	0.0%	$36.79	$36.79	—	COMMON	127055101
WY	WEYERHAEUSER CO.	1,954	$36,000	0.0%	$18.42	$37.73	—	COMMON	962166104
—	PACTIV CORPORATION	1,050	$34,000	0.0%	$32.38	$25.99	—	COMMON	695257105
—	PLUM CREEK TIMBER CO INC	875	$32,000	0.0%	$36.57	$30.85	—	COMMON	729251108
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$31,000	0.0%	$9.91	$21.61	—	COMMON	05946K101
AJG	GALLAGHER ARTHUR J & CO COM	925	$26,000	0.0%	$28.11	$24.77	—	COMMON	363576109
—	SUNTRUST BANKS INC.	875	$25,000	0.0%	$28.57	$83.43	—	COMMON	867914103
MAS	MASCO CORP.	1,975	$25,000	0.0%	$12.66	$29.37	—	COMMON	574599106
MDLZ	KRAFT FOODS INC-A	778	$24,000	0.0%	$30.85	$30.85	—	COMMON	609207105
PEP	PEPSICO INC.	358	$23,000	0.0%	$64.25	$62.40	—	COMMON	713448108
VRE	MACK-CALI REALTY CORP	725	$23,000	0.0%	$31.72	$34.22	—	COMMON	554489104
—	E I DU PONT DE NEMOURS & CO.	450	$22,000	0.0%	$48.89	$46.67	—	COMMON	263534109
PPL	PPL CORPORATION	680	$17,000	0.0%	$25.00	$25.00	—	COMMON	69351T106
—	VIACOM INC-CLASS B	425	$16,000	0.0%	$37.65	$35.84	—	COMMON	92553P201
MS	MORGAN STANLEY	500	$13,000	0.0%	$26.00	$24.77	—	COMMON	617446448
C	CITIGROUP INC	2,766	$13,000	0.0%	$4.70	$52.33	—	COMMON	172967424
MSI	MOTOROLA SOLUTIONS INC.	1,200	$10,000	0.0%	$8.33	$7.26	—	COMMON	620076307
TRV	THE TRAVELERS COMPANIES INC	135	$7,000	0.0%	$51.85	$50.59	—	COMMON	89417E109
WU	WESTERN UNION COMPANY	325	$6,000	0.0%	$18.46	$21.54	—	COMMON	959802109
CAR	AVIS BUDGET GROUP INC	377	$5,000	0.0%	$13.26	$21.22	—	COMMON	053774105
—	PHH CORPORATION-WHEN ISSUED	188	$4,000	0.0%	$21.28	$26.60	—	COMMON	693320202
—	THE PMI GROUP INC	600	$1,000	0.0%	$1.67	$47.06	—	COMMON	69344M101
AIG	AMERICAN INTERNATIONAL GROUP	34	$1,000	0.0%	$29.41	$69.69	—	COMMON	026874784
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	—	—	COMMON	06646R107
—	MOTORS LIQUIDATION CO	385	$0	0.0%	$0.00	$28.57	—	COMMON	62010A105
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100
—	FAIRPOINT COMMUNICATIONS INC	36	$0	0.0%	$0.00	—	—	COMMON	305560104
EEM	ISHARES MSCI EMERGING MKT IN	1	$0	0.0%	$0.00	—	—	COMMON	464287234
—	PHARMERICA CORP	54	$0	0.0%	$0.00	—	—	COMMON	71714F104
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$64.55	—	COMMON	313586109