Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	32,098	$9.107M	1.8%	$283.72	$129.88	—	COMMON	037833100
CVX	CHEVRON CORP	108,285	$8.776M	1.7%	$81.05	$79.83	—	COMMON	166764100
INTC	INTEL CORP.	341,507	$6.556M	1.3%	$19.20	$21.20	—	COMMON	458140100
JPM	JPMORGAN CHASE & CO	147,379	$5.609M	1.1%	$38.06	$41.89	—	COMMON	46625H100
AXP	AMERICAN EXPRESS CO.	130,305	$5.476M	1.1%	$42.02	$30.45	—	COMMON	025816109
—	COACH INC	126,212	$5.422M	1.0%	$42.96	$26.24	—	COMMON	189754104
MSFT	MICROSOFT CORP.	218,498	$5.351M	1.0%	$24.49	$25.48	—	COMMON	594918104
ORCL	ORACLE CORP	178,820	$4.801M	0.9%	$26.85	$20.88	—	COMMON	68389X105
CSCO	CISCO SYSTEMS	215,478	$4.718M	0.9%	$21.90	$23.45	—	COMMON	17275R102
WFC	WELLS FARGO CO	186,530	$4.684M	0.9%	$25.11	$28.19	—	COMMON	949746101
HON	HONEYWELL INTERNATIONAL INC	104,537	$4.593M	0.9%	$43.94	$37.03	—	COMMON	438516106
OMC	OMNICOM GROUP	114,908	$4.536M	0.9%	$39.48	$38.26	—	COMMON	681919106
PGR	PROGRESSIVE CORP OHIO	208,640	$4.354M	0.8%	$20.87	$18.05	—	COMMON	743315103
ABT	ABBOTT LABORATORIES	74,920	$3.913M	0.8%	$52.23	$53.98	—	COMMON	002824100
—	VARIAN MEDICAL SYSTEMS INC	64,275	$3.888M	0.7%	$60.49	$41.98	—	COMMON	92220P105
WAT	WATERS CORP	54,570	$3.862M	0.7%	$70.77	$57.14	—	COMMON	941848103
—	PRECISION CASTPARTS CORP	30,155	$3.84M	0.7%	$127.34	$102.81	—	COMMON	740189105
SLB	SCHLUMBERGER LTD.	59,870	$3.688M	0.7%	$61.60	$56.36	—	COMMON	806857108
APH	AMPHENOL CORP-CL A	74,320	$3.64M	0.7%	$48.98	$37.57	—	COMMON	032095101
—	MCGRAW HILL INC.	108,885	$3.599M	0.7%	$33.05	$24.36	—	COMMON	580645109
—	COOPER INDUSTRIES PLC CL A	69,970	$3.423M	0.7%	$48.92	$40.99	—	COMMON	G24140108
CL	COLGATE PALMOLIVE CO.	43,990	$3.381M	0.7%	$76.86	$77.23	—	COMMON	194162103
EMR	EMERSON ELECTRIC CO.	60,500	$3.185M	0.6%	$52.64	$41.54	—	COMMON	291011104
—	ENERGIZER HOLDINGS INC	47,200	$3.173M	0.6%	$67.22	$63.17	—	COMMON	29266R108
—	H J HEINZ CO.	64,630	$3.061M	0.6%	$47.36	$44.88	—	COMMON	423074103
ACN	ACCENTURE PLC	72,000	$3.059M	0.6%	$42.49	$37.27	—	COMMON	G1151C101
EOG	EOG RESOURCES INC	32,355	$3.008M	0.6%	$92.97	$98.13	—	COMMON	26875P101
HAL	HALLIBURTON CO.	90,785	$3.002M	0.6%	$33.07	$24.81	—	COMMON	406216101
—	LUBRIZOL CORP.	28,319	$3M	0.6%	$105.94	$73.29	—	COMMON	549271104
—	KELLOGG CO.	58,700	$2.964M	0.6%	$50.49	$48.85	—	COMMON	487836108
BAX	BAXTER INTL. INC.	60,575	$2.89M	0.6%	$47.71	$55.32	—	COMMON	071813109
GWW	W W GRAINGER INC	23,960	$2.853M	0.6%	$119.07	$82.35	—	COMMON	384802104
—	PETSMART INC	78,915	$2.762M	0.5%	$35.00	$26.15	—	COMMON	716768106
—	LABORATORY CORP OF AMERICA	34,300	$2.69M	0.5%	$78.43	$70.25	—	COMMON	50540R409
SCHW	CHARLES SCHWAB CORP.	192,390	$2.674M	0.5%	$13.90	$14.10	—	COMMON	808513105
COP	CONOCOPHILLIPS	45,940	$2.638M	0.5%	$57.42	$58.67	—	COMMON	20825C104
SYY	SYSCO CORP	90,480	$2.58M	0.5%	$28.51	$28.10	—	COMMON	871829107
BEN	FRANKLIN RESOURCES INC.	23,750	$2.538M	0.5%	$106.86	$71.74	—	COMMON	354613101
—	SIGMA-ALDRICH CORP.	41,800	$2.523M	0.5%	$60.36	$60.36	—	COMMON	826552101
HLF	HERBALIFE LTD	41,769	$2.52M	0.5%	$60.33	$34.77	—	COMMON	G4412G101
TKR	TIMKEN CO.	64,770	$2.484M	0.5%	$38.35	$28.90	—	COMMON	887389104
—	MCDERMOTT INTERNATIONAL INC.	166,500	$2.46M	0.5%	$14.77	$30.49	—	COMMON	580037109
WDC	WESTERN DIGITAL CORP.	86,029	$2.442M	0.5%	$28.39	$20.83	—	COMMON	958102105
ICE	INTERCONTINENTAL EXCHANGE INC	23,250	$2.434M	0.5%	$104.69	$105.16	—	COMMON	45866F104
ITW	ILLINOIS TOOL WORKS	51,655	$2.428M	0.5%	$47.00	$46.70	—	COMMON	452308109
EBAY	EBAY INC	98,820	$2.411M	0.5%	$24.40	$14.52	—	COMMON	278642103
—	NATIONAL OILWELL VARCO INC	53,077	$2.36M	0.5%	$44.46	$37.37	—	COMMON	637071101
—	ENDO PHARMACEUT HOLDINGS INC	69,185	$2.299M	0.4%	$33.23	$18.20	—	COMMON	29264F205
—	EMC CORP	112,474	$2.284M	0.4%	$20.31	$15.23	—	COMMON	268648102
HGGG	HHGREGG INC	91,264	$2.259M	0.4%	$24.75	$25.24	—	COMMON	42833L108
COF	CAPITAL ONE FINL CORP.	56,656	$2.24M	0.4%	$39.54	$34.25	—	COMMON	14040H105
WWD	WOODWARD GOVERNOR CO	68,369	$2.216M	0.4%	$32.41	$23.89	—	COMMON	980745103
—	BRIGHTPOINT INC	316,558	$2.212M	0.4%	$6.99	$8.40	—	COMMON	109473405
—	WEATHERFORD INTL LTD	129,307	$2.211M	0.4%	$17.10	$17.10	—	COMMON	H27013103
XOM	EXXON MOBIL CORPORATION	35,672	$2.204M	0.4%	$61.79	$64.93	—	COMMON	30231G102
YUM	YUM BRANDS INC	47,780	$2.2M	0.4%	$46.04	$46.04	—	COMMON	988498101
—	LINCARE HOLDING INC	86,236	$2.162M	0.4%	$25.07	$30.72	—	COMMON	532791100
—	JOY GLOBAL INC	29,893	$2.102M	0.4%	$70.32	$44.79	—	COMMON	481165108
—	BE AEROSPACE INC.	67,934	$2.059M	0.4%	$30.31	$8.56	—	COMMON	073302101
—	COLONIAL PROPERTY TRUST	125,385	$2.029M	0.4%	$16.18	$16.18	—	COMMON	195872106
VLO	VALERO ENERGY CORP	115,530	$2.022M	0.4%	$17.50	$22.49	—	COMMON	91913Y100
NUS	NU SKIN ENTERPRISES INC - A	69,650	$2.005M	0.4%	$28.79	$22.90	—	COMMON	67018T105
—	NORDSTROM INC.	53,790	$2M	0.4%	$37.18	$30.53	—	COMMON	655664100
GS	GOLDMAN SACHS GROUP INC	13,840	$2M	0.4%	$144.51	$172.13	—	COMMON	38141G104
LSTR	LANDSTAR SYS INC.	51,300	$1.981M	0.4%	$38.62	$36.10	—	COMMON	515098101
—	PRAXAIR INC.	21,600	$1.949M	0.4%	$90.23	$86.98	—	COMMON	74005P104
SWKS	SKYWORKS SOLUTIONS INC	92,659	$1.915M	0.4%	$20.67	$15.11	—	COMMON	83088M102
ADSK	AUTODESK INC	59,162	$1.891M	0.4%	$31.96	$30.27	—	COMMON	052769106
—	GENERAL ELECTRIC CO.	116,345	$1.89M	0.4%	$16.24	$17.11	—	COMMON	369604103
TXN	TEXAS INSTRUMENTS INC.	69,654	$1.89M	0.4%	$27.13	$19.06	—	COMMON	882508104
—	GEOEYE INC	46,176	$1.869M	0.4%	$40.48	$27.43	—	COMMON	37250W108
—	APOLLO GROUP INC-CL A	36,386	$1.868M	0.4%	$51.34	$61.58	—	COMMON	037604105
—	DISCOVER FINANCIAL SERVICES	111,921	$1.866M	0.4%	$16.67	$12.92	—	COMMON	254709108
—	JUNIPER NETWORKS INC	60,222	$1.827M	0.4%	$30.34	$29.25	—	COMMON	48203R104
—	YAHOO	127,630	$1.808M	0.3%	$14.17	$15.35	—	COMMON	984332106
—	MWI VETERINARY SUPPLY INC	31,307	$1.807M	0.3%	$57.72	$35.52	—	COMMON	55402X105
BIIB	BIOGEN IDEC INC	32,145	$1.803M	0.3%	$56.09	$52.86	—	COMMON	09062X103
MCK	MCKESSON HBOC INC	29,063	$1.795M	0.3%	$61.76	$44.74	—	COMMON	58155Q103
MMS	MAXIMUS INC	29,045	$1.788M	0.3%	$61.56	$59.56	—	COMMON	577933104
—	BERRY PETROLEUM CO CLASS A	56,208	$1.783M	0.3%	$31.72	$21.60	—	COMMON	085789105
—	GULFPORT ENERGY CORP	128,373	$1.776M	0.3%	$13.83	$12.78	—	COMMON	402635304
—	NABORS INDUSTRIES LTD	97,122	$1.754M	0.3%	$18.06	$18.08	—	COMMON	G6359F103
ECL	ECOLAB INC.	34,560	$1.753M	0.3%	$50.72	$50.72	—	COMMON	278865100
—	MAGELLAN HEALTH SERVICES INC	36,989	$1.747M	0.3%	$47.23	$41.84	—	COMMON	559079207
AFL	AFLAC CORP.	33,753	$1.745M	0.3%	$51.70	$49.65	—	COMMON	001055102
CMA	COMERICA INC.	46,678	$1.734M	0.3%	$37.15	$28.54	—	COMMON	200340107
—	GRAFTECH INTERNATIONAL LTD	110,386	$1.725M	0.3%	$15.63	$14.63	—	COMMON	384313102
—	TOTAL SYSTEM SERVICES INC	112,975	$1.721M	0.3%	$15.23	$13.60	—	COMMON	891906109
—	BAKER HUGHES INC.	40,364	$1.719M	0.3%	$42.59	$45.94	—	COMMON	057224107
LMT	LOCKHEED MARTIN CORP.	24,018	$1.712M	0.3%	$71.28	$79.94	—	COMMON	539830109
SPY	S & P 500 DEPOSITORY RECEIPT	15,000	$1.711M	0.3%	$114.07	$114.07	—	COMMON	78462F103
CNK	CINEMARK HOLDINGS INC	106,131	$1.708M	0.3%	$16.09	$13.15	—	COMMON	17243V102
PVH	PHILLIPS VAN HEUSEN	28,286	$1.701M	0.3%	$60.14	$40.75	—	COMMON	693656100
—	LAM RESEARCH CORP	40,360	$1.689M	0.3%	$41.85	$29.78	—	COMMON	512807108
—	RAYTHEON COMPANY	36,599	$1.672M	0.3%	$45.68	$45.68	—	COMMON	755111507
—	JAMES RIVER COAL CO	95,011	$1.665M	0.3%	$17.52	$16.11	—	COMMON	470355207
BDN	BRANDYWINE REALTY TRUST	135,263	$1.656M	0.3%	$12.24	$6.89	—	COMMON	105368203
—	INTERACTIVE INTELLIGENCE INC	93,923	$1.653M	0.3%	$17.60	$16.77	—	COMMON	45839M103
NEU	NEWMARKET CORP	14,537	$1.652M	0.3%	$113.64	$102.94	—	COMMON	651587107
KLAC	KLA-TENCOR CORPORATION	46,855	$1.65M	0.3%	$35.22	$34.00	—	COMMON	482480100
—	CRANE CO	43,449	$1.648M	0.3%	$37.93	$35.86	—	COMMON	224399105
SLGN	SILGAN HOLDINGS INC	51,978	$1.647M	0.3%	$31.69	$40.37	—	COMMON	827048109
BHP	BHP LIMITED - SPONS ADR	21,500	$1.64M	0.3%	$76.28	$50.03	—	ADR	088606108
NTGR	NETGEAR INC	60,681	$1.638M	0.3%	$26.99	$26.99	—	COMMON	64111Q104
—	SYNIVERSE HOLDING INC	71,584	$1.622M	0.3%	$22.66	$17.09	—	COMMON	87163F106
—	JO-ANN STORES INC	36,129	$1.609M	0.3%	$44.53	$41.21	—	COMMON	47758P307
PLXS	PLEXUS CORP	54,637	$1.603M	0.3%	$29.34	$28.00	—	COMMON	729132100
—	PERICOM SEMICONDUCTOR CORP	184,148	$1.6M	0.3%	$8.69	$10.85	—	COMMON	713831105
ENS	ENERSYS	64,066	$1.599M	0.3%	$24.96	$15.96	—	COMMON	29275Y102
—	STONE ENERGY CORP	108,540	$1.598M	0.3%	$14.72	$14.72	—	COMMON	861642106
—	ROCK-TENN COMPANY -CL A	32,036	$1.595M	0.3%	$49.79	$44.91	—	COMMON	772739207
MTZ	MASTEC INC	154,362	$1.593M	0.3%	$10.32	$11.58	—	COMMON	576323109
AMGN	AMGEN	28,904	$1.592M	0.3%	$55.08	$58.03	—	COMMON	031162100
—	JACOBS ENGINEERING GROUP INC	41,103	$1.59M	0.3%	$38.68	$38.89	—	COMMON	469814107
—	PLATINUM UNDERWRITERS HLDGS	35,659	$1.551M	0.3%	$43.50	$36.04	—	COMMON	G7127P100
—	COINSTAR INC	36,022	$1.548M	0.3%	$42.97	$33.75	—	COMMON	690070107
—	ACTIVISION BLIZZARD INC	142,956	$1.546M	0.3%	$10.81	$10.49	—	COMMON	00507V109
LUV	SOUTHWEST AIRLINES	118,268	$1.545M	0.3%	$13.06	$12.62	—	COMMON	844741108
—	EMERGENCY MEDICAL SERVICES -A	29,010	$1.544M	0.3%	$53.22	$29.62	—	COMMON	29100P102
HLIT	HARMONIC LIGHTWAVES	222,863	$1.533M	0.3%	$6.88	$7.42	—	COMMON	413160102
—	OPLINK COMMUNICATIONS INC	77,194	$1.528M	0.3%	$19.79	$11.71	—	COMMON	68375Q403
—	GARDNER DENVER INC	28,044	$1.505M	0.3%	$53.67	$36.74	—	COMMON	365558105
—	BABCOCK & WILCOX COMPANY	70,620	$1.502M	0.3%	$21.27	$21.27	—	COMMON	05615F102
NOC	NORTHROP GRUMMAN CORP	24,407	$1.479M	0.3%	$60.60	$58.92	—	COMMON	666807102
—	FOREST LABORATORIES	47,712	$1.475M	0.3%	$30.91	$29.73	—	COMMON	345838106
—	XEROX CORP.	142,171	$1.471M	0.3%	$10.35	$9.74	—	COMMON	984121103
—	ROWAN COMPANIES	48,355	$1.468M	0.3%	$30.36	$23.33	—	COMMON	G7665A101
AMP	AMERIPRISE FINANCIAL INC	30,932	$1.464M	0.3%	$47.33	$45.34	—	COMMON	03076C106
—	CUBIST PHARMACEUTICALS INC	62,373	$1.458M	0.3%	$23.38	$21.31	—	COMMON	229678107
—	HOSPITALITY PROPERTIES TRUST	65,140	$1.454M	0.3%	$22.32	$22.94	—	COMMON	44106M102
—	TRIQUINT SEMICONDUCTOR INC	151,090	$1.45M	0.3%	$9.60	$6.03	—	COMMON	89674K103
—	TELLABS INC	193,905	$1.444M	0.3%	$7.45	$6.93	—	COMMON	879664100
—	AMTRUST FINANCIAL SERVICES	99,362	$1.442M	0.3%	$14.51	$11.62	—	COMMON	032359309
ICUI	ICU MEDICAL INC	38,318	$1.428M	0.3%	$37.27	$32.80	—	COMMON	44930G107
—	INTERNATIONAL COAL GROUP INC	265,570	$1.412M	0.3%	$5.32	$4.57	—	COMMON	45928H106
BAC	BANK OF AMERICA CORP	107,537	$1.409M	0.3%	$13.10	$15.14	—	COMMON	060505104
—	SOLUTIA INC	87,758	$1.405M	0.3%	$16.01	$14.85	—	COMMON	834376501
—	BROADCOM CORP - CL A	39,715	$1.405M	0.3%	$35.38	$18.84	—	COMMON	111320107
EMN	EASTMAN CHEMICAL CO.	18,913	$1.399M	0.3%	$73.97	$41.00	—	COMMON	277432100
OIS	OIL STATES INTERNATIONAL INC	29,658	$1.38M	0.3%	$46.53	$45.54	—	COMMON	678026105
MIDD	MIDDLEBY CORP	21,758	$1.379M	0.3%	$63.38	$71.03	—	COMMON	596278101
—	CAMERON INTERNATIONAL CORP	31,704	$1.362M	0.3%	$42.96	$49.19	—	COMMON	13342B105
DOX	AMDOCS LTD	47,330	$1.356M	0.3%	$28.65	$28.45	—	COMMON	G02602103
VECO	VEECO INSTRUMENTS INC	38,895	$1.356M	0.3%	$34.86	$41.28	—	COMMON	922417100
CMCSA	COMCAST CORP-CL A	74,770	$1.351M	0.3%	$18.07	$16.17	—	COMMON	20030N101
—	TELEPHONE & DATA SYSTEMS INC	41,070	$1.347M	0.3%	$32.80	$30.93	—	COMMON	879433100
—	GT SOLAR INTERNATIONAL INC	160,967	$1.347M	0.3%	$8.37	$8.37	—	COMMON	36191U106
ZD	J2 GLOBAL COMMUNICATIONS INC	56,178	$1.336M	0.3%	$23.78	$23.24	—	COMMON	48123V102
—	IBERIABANK CORP	26,593	$1.329M	0.3%	$49.98	$57.54	—	COMMON	450828108
COR	AMERISOURCEBERGEN CORP	43,314	$1.328M	0.3%	$30.66	$27.60	—	COMMON	03073E105
TJX	TJX COS INC	29,641	$1.322M	0.3%	$44.60	$30.29	—	COMMON	872540109
EPR	ENTERTAINMENT PROPERTIES TR	30,583	$1.32M	0.3%	$43.16	$42.99	—	COMMON	26884U109
MD	MEDNAX INC	24,780	$1.32M	0.3%	$53.27	$54.74	—	COMMON	58502B106
SBUX	STARBUCKS CORP.	51,546	$1.317M	0.3%	$25.55	$24.27	—	COMMON	855244109
—	SUNOCO INC	35,594	$1.299M	0.3%	$36.49	$36.49	—	COMMON	86764P109
HOG	HARLEY DAVIDSON INC.	45,382	$1.29M	0.2%	$28.43	$26.63	—	COMMON	412822108
—	HARBIN ELECTRIC INC	71,801	$1.284M	0.2%	$17.88	$17.24	—	COMMON	41145W109
LFUS	LITTLEFUSE	29,131	$1.273M	0.2%	$43.70	$43.70	—	COMMON	537008104
—	FORTUNE BRANDS INC	25,635	$1.262M	0.2%	$49.23	$42.81	—	COMMON	073730103
—	SVB FINANCIAL GROUP	29,736	$1.258M	0.2%	$42.31	$37.30	—	COMMON	78486Q101
SBNY	SIGNATURE BANK	32,154	$1.248M	0.2%	$38.81	$38.16	—	COMMON	82669G104
AKAM	AKAMAI TECHNOLOGIES	24,744	$1.241M	0.2%	$50.15	$29.67	—	COMMON	00971T101
—	AMERICAN MEDICAL SYS HLDGS	63,219	$1.237M	0.2%	$19.57	$22.10	—	COMMON	02744M108
BBY	BEST BUY CO. INC.	30,250	$1.235M	0.2%	$40.83	$41.57	—	COMMON	086516101
PRA	PROASSURANCE CORP	21,396	$1.232M	0.2%	$57.58	$48.23	—	COMMON	74267C106
BOH	BANK OF HAWAII CORPORATION	27,198	$1.221M	0.2%	$44.89	$48.62	—	COMMON	062540109
MCO	MOODY'S CORPORATION	48,747	$1.217M	0.2%	$24.97	$26.04	—	COMMON	615369105
—	SYMANTEC CORP	79,886	$1.208M	0.2%	$15.12	$14.83	—	COMMON	871503108
DECK	DECKERS OUTDOOR CORP	24,167	$1.207M	0.2%	$49.94	$73.04	—	COMMON	243537107
—	SCHULMAN A. INC.	59,714	$1.203M	0.2%	$20.15	$21.47	—	COMMON	808194104
—	NEWS CORP INC-CL A	92,050	$1.202M	0.2%	$13.06	$13.05	—	COMMON	90130A101
TXRH	TEXAS ROADHOUSE INC-CLASS A	84,977	$1.193M	0.2%	$14.04	$12.62	—	COMMON	882681109
—	HANGER ORTHOPEDIC GROUP	81,956	$1.191M	0.2%	$14.53	$17.71	—	COMMON	41043F208
—	J C PENNEY CO. INC.	43,645	$1.186M	0.2%	$27.17	$28.53	—	COMMON	708160106
CTSH	COGNIZANT TECH SOLUTIONS CRP	18,318	$1.18M	0.2%	$64.42	$45.31	—	COMMON	192446102
—	VOLTERRA SEMICONDUCTOR CORP	54,396	$1.17M	0.2%	$21.51	$21.51	—	COMMON	928708106
—	DUPONT FABROS TECHNOLOGY INC	45,757	$1.15M	0.2%	$25.13	$9.60	—	COMMON	26613Q106
FOSL	FOSSIL INC	21,275	$1.144M	0.2%	$53.77	$29.25	—	COMMON	34988V106
HRL	HORMEL CO	25,443	$1.134M	0.2%	$44.57	$35.49	—	COMMON	440452100
FFIC	FLUSHING FINANCIAL CORP	97,307	$1.124M	0.2%	$11.55	$6.37	—	COMMON	343873105
JBLU	JETBLUE AIRWAYS CORP	166,451	$1.113M	0.2%	$6.69	$6.69	—	COMMON	477143101
—	MEADWESTVACO CORP	44,922	$1.095M	0.2%	$24.38	$22.65	—	COMMON	583334107
MO	ALTRIA GROUP INC	45,357	$1.089M	0.2%	$24.01	$19.16	—	COMMON	02209S103
—	DREAMWORKS ANIMATION SKG-A	34,088	$1.087M	0.2%	$31.89	$23.65	—	COMMON	26153C103
CTAS	CINTAS CORP	39,140	$1.078M	0.2%	$27.54	$26.71	—	COMMON	172908105
—	MICROS SYSTEMS INC	25,276	$1.069M	0.2%	$42.29	$37.36	—	COMMON	594901100
—	TUPPERWARE CORP	23,330	$1.067M	0.2%	$45.74	$38.47	—	COMMON	899896104
—	UNITED STATES STEEL CORP	24,325	$1.066M	0.2%	$43.82	$48.44	—	COMMON	912909108
—	TIBCO SOFTWARE INC	60,055	$1.065M	0.2%	$17.73	$7.33	—	COMMON	88632Q103
—	DOMTAR CORP	16,361	$1.056M	0.2%	$64.54	$53.86	—	COMMON	257559203
—	DEL MONTE FOODS CO	80,551	$1.056M	0.2%	$13.11	$13.48	—	COMMON	24522P103
LXU	LSB INDUSTRIES INC	56,813	$1.055M	0.2%	$18.57	$16.02	—	COMMON	502160104
—	CNH GLOBAL NV	28,739	$1.052M	0.2%	$36.61	$36.61	—	COMMON	N20935206
TDY	TELEDYNE TECHNOLOGIES INC	26,351	$1.049M	0.2%	$39.81	$43.13	—	COMMON	879360105
—	WMS INDUSTRIES INC.	27,560	$1.049M	0.2%	$38.06	$34.27	—	COMMON	929297109
AD	US CELLULAR CORP	22,171	$1.019M	0.2%	$45.96	$41.13	—	COMMON	911684108
PRU	PRUDENTIAL FINANCIAL INC	18,777	$1.017M	0.2%	$54.16	$54.03	—	COMMON	744320102
—	GANNETT CO. INC.	83,104	$1.016M	0.2%	$12.23	$15.15	—	COMMON	364730101
ROST	ROSS STORES INC	18,585	$1.015M	0.2%	$54.61	$40.97	—	COMMON	778296103
KBR	KBR INC	41,111	$1.012M	0.2%	$24.62	$23.56	—	COMMON	48242W106
—	HARRIS CORP.	22,590	$1M	0.2%	$44.27	$45.45	—	COMMON	413875105
—	MARATHON OIL CORP	30,143	$997K	0.2%	$33.08	$34.50	—	COMMON	565849106
—	MARSHALL & ILSLEY CORP	141,285	$994K	0.2%	$7.04	$7.49	—	COMMON	571837103
AIZ	ASSURANT INC	24,385	$992K	0.2%	$40.68	$35.74	—	COMMON	04621X108
LULU	LULULEMON ATHLETICA INC	22,121	$989K	0.2%	$44.71	$40.27	—	COMMON	550021109
GD	GENERAL DYNAMICS CORP.	15,705	$986K	0.2%	$62.78	$48.66	—	COMMON	369550108
WMT	WAL MART STORES INC.	18,430	$986K	0.2%	$53.50	$49.18	—	COMMON	931142103
—	MEADOWBROOK INSURANCE GROUP	109,462	$981K	0.2%	$8.96	$7.43	—	COMMON	58319P108
DLTR	DOLLAR TREE INC	19,908	$970K	0.2%	$48.72	$36.37	—	COMMON	256746108
WMB	THE WILLIAMS COMPANIES INC	50,802	$970K	0.2%	$19.09	$19.09	—	COMMON	969457100
—	WET SEAL INC	285,877	$969K	0.2%	$3.39	$3.38	—	COMMON	961840105
—	MARVELL TECHNOLOGY GROUP LTD	55,310	$968K	0.2%	$17.50	$17.50	—	COMMON	G5876H105
—	CAPELLA EDUCATION CO	12,450	$966K	0.2%	$77.59	$77.59	—	COMMON	139594105
—	ALCOA INC	78,635	$952K	0.2%	$12.11	$14.17	—	COMMON	013817101
—	WARNACO GROUP INC/THE	18,550	$948K	0.2%	$51.11	$34.88	—	COMMON	934390402
RNST	RENASANT CORP	62,131	$945K	0.2%	$15.21	$15.84	—	COMMON	75970E107
KEY	KEYCORP - NEW	118,825	$945K	0.2%	$7.95	$7.77	—	COMMON	493267108
—	DPL INC.	36,040	$941K	0.2%	$26.11	$23.89	—	COMMON	233293109
BDX	BECTON DICKINSON & CO.	12,590	$932K	0.2%	$74.03	$76.05	—	COMMON	075887109
—	NEW YORK COMMUNITY BANCORP	57,391	$932K	0.2%	$16.24	$14.95	—	COMMON	649445103
CHCO	CITY HOLDING CO	30,219	$926K	0.2%	$30.64	$34.47	—	COMMON	177835105
FCX	FREEPORT MCMORAN COPPER GOLD	10,808	$922K	0.2%	$85.31	$59.12	—	COMMON	35671D857
CCL	CARNIVAL CORP	23,820	$909K	0.2%	$38.16	$29.78	—	COMMON	143658300
—	DIRECTV - CLASS A	21,742	$905K	0.2%	$41.62	$36.09	—	COMMON	25490A309
—	QUESTAR CORP.	51,233	$898K	0.2%	$17.53	$17.53	—	COMMON	748356102
CVS	CVS CORP	28,495	$896K	0.2%	$31.44	$31.78	—	COMMON	126650100
GBCI	GLACIER BANCORP INC	61,285	$893K	0.2%	$14.57	$22.07	—	COMMON	37637Q105
IDA	IDACORP INC	24,780	$890K	0.2%	$35.92	$33.27	—	COMMON	451107106
—	MOLEX INC.	42,074	$880K	0.2%	$20.92	$20.92	—	COMMON	608554101
—	TRIUMPH GROUP INC	11,725	$874K	0.2%	$74.54	$74.54	—	COMMON	896818101
—	REYNOLDS AMERICAN INC	14,674	$871K	0.2%	$59.36	$48.92	—	COMMON	761713106
DRH	DIAMONDROCK HOSPITALITY CO	91,747	$870K	0.2%	$9.48	$10.09	—	COMMON	252784301
LOW	LOWES COS INC	38,580	$859K	0.2%	$22.27	$20.59	—	COMMON	548661107
—	CIGNA CORP.	23,996	$858K	0.2%	$35.76	$35.77	—	COMMON	125509109
—	HAWAIIAN HOLDINGS INC	142,085	$851K	0.2%	$5.99	$6.31	—	COMMON	419879101
TAP	MOLSON COORS BREWING CO	18,013	$850K	0.2%	$47.19	$47.19	—	COMMON	60871R209
—	ITT CORP	18,132	$849K	0.2%	$46.82	$38.45	—	COMMON	450911201
AEP	AMERICAN ELECTRIC POWER CO.	23,452	$849K	0.2%	$36.20	$36.20	—	COMMON	025537101
LLY	ELI LILLY & CO.	22,948	$838K	0.2%	$36.52	$36.52	—	COMMON	532457108
FLR	FLUOR CORP (NEW)	16,826	$833K	0.2%	$49.51	$49.51	—	COMMON	343412102
ROK	ROCKWELL AUTOMATION INC	13,485	$832K	0.2%	$61.70	$47.87	—	COMMON	773903109
—	FRONTIER COMMUNICATIONS CORP	101,831	$831K	0.2%	$8.16	$7.44	—	COMMON	35906A108
ADM	ARCHER DANIELS MIDLAND CO.	26,005	$830K	0.2%	$31.92	$29.22	—	COMMON	039483102
ALGT	ALLEGIANT TRAVEL CO	19,487	$824K	0.2%	$42.28	$42.28	—	COMMON	01748X102
LKFN	LAKELAND FINANCIAL CORP	43,758	$816K	0.2%	$18.65	$19.61	—	COMMON	511656100
—	AETNA INC NEW	25,083	$792K	0.2%	$31.58	$27.15	—	COMMON	00817Y108
—	DUKE REALTY CORP	68,397	$792K	0.2%	$11.58	$11.58	—	COMMON	264411505
—	DIAMOND OFFSHORE DRILLING	11,610	$786K	0.2%	$67.70	$64.24	—	COMMON	25271C102
—	TORCHMARK CORP	14,633	$777K	0.1%	$53.10	$44.10	—	COMMON	891027104
NDAQ	NASDAQ STOCK MARKET INC	39,793	$773K	0.1%	$19.43	$23.60	—	COMMON	631103108
—	DR PEPPER SNAPPLE GROUP	21,700	$770K	0.1%	$35.48	$35.48	—	COMMON	26138E109
PH	PARKER-HANNIFIN CORP.	10,960	$767K	0.1%	$69.98	$60.00	—	COMMON	701094104
—	CHICAGO BRIDGE & IRON - NV SH	31,170	$762K	0.1%	$24.45	$24.45	—	COMMON	167250109
LNC	LINCOLN NATIONAL CORP IND	31,783	$760K	0.1%	$23.91	$24.88	—	COMMON	534187109
—	GLIMCHER REALTY TRUST	123,659	$760K	0.1%	$6.15	$3.36	—	COMMON	379302102
—	BRIDGEPOINT EDUCATION INC	48,830	$754K	0.1%	$15.44	$24.46	—	COMMON	10807M105
—	CASH AMER INTL. INC.	20,833	$729K	0.1%	$34.99	$33.48	—	COMMON	14754D100
—	DELL INC	56,235	$729K	0.1%	$12.96	$14.78	—	COMMON	24702R101
ALGN	ALIGN TECHNOLOGY INC	36,803	$720K	0.1%	$19.56	$11.61	—	COMMON	016255101
—	MEMC ELECTRONICS MATERIALS	59,540	$709K	0.1%	$11.91	$13.84	—	COMMON	86732Y109
NVDA	NVIDIA CORP	60,270	$704K	0.1%	$11.68	$11.68	—	COMMON	67066G104
ETR	ENTERGY CORP. NEW	9,117	$697K	0.1%	$76.45	$83.12	—	COMMON	29364G103
—	STAPLES INC.	32,985	$690K	0.1%	$20.92	$20.92	—	COMMON	855030102
—	LEGG MASON INC	22,745	$689K	0.1%	$30.29	$26.61	—	COMMON	524901105
RPM	RPM INC.	33,868	$674K	0.1%	$19.90	$21.33	—	COMMON	749685103
KOP	KOPPPERS HOLDINGS INC	24,901	$669K	0.1%	$26.87	$28.87	—	COMMON	50060P106
HIG	HARTFORD FINANCIAL SERVICES	29,100	$667K	0.1%	$22.92	$28.41	—	COMMON	416515104
EZPW	EZCORP INC - CL A	32,896	$659K	0.1%	$20.03	$15.83	—	COMMON	302301106
AOS	SMITH A.O. CORP	10,745	$622K	0.1%	$57.89	$53.48	—	COMMON	831865209
—	CHUBB CORP.	10,905	$621K	0.1%	$56.95	$50.00	—	COMMON	171232101
—	APARTMENT INVT & MGMT CO-A	29,001	$620K	0.1%	$21.38	$20.84	—	COMMON	03748R101
—	CEPHALON INC	9,560	$596K	0.1%	$62.34	$56.69	—	COMMON	156708109
—	SAFEWAY STORES INC	27,780	$587K	0.1%	$21.13	$20.25	—	COMMON	786514208
VYX	NCR CORPORATION (NEW)	43,040	$586K	0.1%	$13.62	$13.62	—	COMMON	62886E108
EME	EMCOR GROUP INC.	23,712	$583K	0.1%	$24.59	$24.71	—	COMMON	29084Q100
GAP	THE GAP INC.	31,010	$578K	0.1%	$18.64	$17.24	—	COMMON	364760108
—	VALSPAR CORP	18,000	$573K	0.1%	$31.83	$27.11	—	COMMON	920355104
UNH	UNITEDHEALTH GROUP INC	16,220	$569K	0.1%	$35.08	$32.90	—	COMMON	91324P102
BIGGQ	BIG LOTS INC	17,100	$568K	0.1%	$33.22	$22.49	—	COMMON	089302103
SJM	JM SMUCKER CO/THE-NEW COM	9,317	$563K	0.1%	$60.43	$60.16	—	COMMON	832696405
—	BJ'S WHOLESALE CLUB INC	13,551	$562K	0.1%	$41.47	$37.12	—	COMMON	05548J106
TMO	THERMO FISHER SCIENTIFIC INC	11,680	$559K	0.1%	$47.86	$49.64	—	COMMON	883556102
AEE	AMEREN CORP	19,580	$556K	0.1%	$28.40	$25.27	—	COMMON	023608102
—	INGRAM MICRO INC-CL A	32,960	$555K	0.1%	$16.84	$16.71	—	COMMON	457153104
EIX	EDISON INTERNATIONAL	16,117	$554K	0.1%	$34.37	$33.80	—	COMMON	281020107
IP	INTERNATIONAL PAPER CO.	25,384	$552K	0.1%	$21.75	$20.96	—	COMMON	460146103
WRLD	WORLD ACCEPTANCE CORP	12,520	$552K	0.1%	$44.09	$35.57	—	COMMON	981419104
CBU	COMMUNITY BANK SYSTEM INC	23,900	$549K	0.1%	$22.97	$22.89	—	COMMON	203607106
AGCO	AGCO CORP	13,720	$535K	0.1%	$38.99	$28.99	—	COMMON	001084102
LDOS	LEIDOS HLDGS INC	33,420	$534K	0.1%	$15.98	$17.47	—	COMMON	525327102
TDC	TERADATA CORP	13,660	$526K	0.1%	$38.51	$16.16	—	COMMON	88076W103
M	MACY'S INC	22,440	$517K	0.1%	$23.04	$23.04	—	COMMON	55616P104
ZBH	ZIMMER HOLDINGS INC	9,718	$508K	0.1%	$52.27	$53.89	—	COMMON	98956P102
—	ATLAS AIR WORLDWIDE HOLDINGS	10,020	$504K	0.1%	$50.30	$46.45	—	COMMON	049164205
ALL	ALLSTATE CORP.	15,910	$501K	0.1%	$31.49	$29.88	—	COMMON	020002101
—	TELETECH HOLDINGS INC	32,953	$489K	0.1%	$14.84	$15.83	—	COMMON	879939106
MUR	MURPHY OIL CORP.	7,880	$487K	0.1%	$61.80	$54.90	—	COMMON	626717102
CINF	CINCINNATI FINANCIAL CORP	16,885	$486K	0.1%	$28.78	$26.11	—	COMMON	172062101
—	VIROPHARMA INC	31,160	$464K	0.1%	$14.89	$14.89	—	COMMON	928241108
—	QUEST SOFTWARE INC	18,809	$462K	0.1%	$24.56	$21.40	—	COMMON	74834T103
—	HEWLETT PACKARD CORP.	10,567	$444K	0.1%	$42.02	$42.85	—	COMMON	428236103
—	R R DONNELLEY & SONS CO.	26,022	$441K	0.1%	$16.95	$19.61	—	COMMON	257867101
CNA	CNA FINANCIAL CORP.	15,600	$436K	0.1%	$27.95	$27.95	—	COMMON	126117100
—	PAR PHARMACEUTICAL COS INC	14,800	$430K	0.1%	$29.05	$29.05	—	COMMON	69888P106
—	AGL RESOURCES INC	11,155	$427K	0.1%	$38.28	$35.36	—	COMMON	001204106
TSN	TYSON FOODS INC. CLASS A	26,423	$423K	0.1%	$16.01	$16.33	—	COMMON	902494103
R	RYDER SYSTEM INC.	9,870	$422K	0.1%	$42.76	$42.76	—	COMMON	783549108
—	DEVRY INC	8,531	$419K	0.1%	$49.11	$49.94	—	COMMON	251893103
—	SANDERSON FARMS INC	9,675	$418K	0.1%	$43.20	$46.76	—	COMMON	800013104
—	ASHLAND INC	8,560	$417K	0.1%	$48.71	$48.09	—	COMMON	044209104
—	WEINGARTEN REALTY	18,960	$413K	0.1%	$21.78	$21.78	—	COMMON	948741103
UPS	UNITED PARCEL SERVICE - CL B	6,156	$410K	0.1%	$66.60	$64.35	—	COMMON	911312106
AFG	AMERICAN FINANCIAL GROUP INC	13,220	$404K	0.1%	$30.56	$27.14	—	COMMON	025932104
—	TECH DATA CORP.	9,950	$400K	0.1%	$40.20	$38.72	—	COMMON	878237106
T	AT&T INC	13,980	$399K	0.1%	$28.54	$26.50	—	COMMON	00206R102
—	CBL & ASSOC PROPERTIES	30,480	$398K	0.1%	$13.06	$12.43	—	COMMON	124830100
—	CONSTELLATION ENERGY GROUP	12,137	$391K	0.1%	$32.22	$33.47	—	COMMON	210371100
CAH	CARDINAL HEALTH INC.	11,713	$386K	0.1%	$32.95	$32.48	—	COMMON	14149Y108
UNFI	UNITED NATURAL FOODS INC	11,640	$385K	0.1%	$33.08	$26.88	—	COMMON	911163103
—	URS CORP	10,070	$382K	0.1%	$37.93	$44.26	—	COMMON	903236107
—	L-3 COMMUNICATIONS HLDGS INC	5,260	$380K	0.1%	$72.24	$85.20	—	COMMON	502424104
GLW	CORNING INC.	20,798	$380K	0.1%	$18.27	$20.19	—	COMMON	219350105
EXC	EXELON CORPORATION	8,900	$378K	0.1%	$42.47	$42.47	—	COMMON	30161N101
DAR	DARLING INTERNATIONAL INC	44,180	$376K	0.1%	$8.51	$7.96	—	COMMON	237266101
—	TIME WARNER INC	12,121	$371K	0.1%	$30.61	$17.73	—	COMMON	887317303
—	CA INC	17,400	$367K	0.1%	$21.09	$20.04	—	COMMON	12673P105
—	COOPER COMPANIES	7,880	$364K	0.1%	$46.19	$46.19	—	COMMON	216648402
—	ARRIS GROUP INC	37,171	$363K	0.1%	$9.77	$9.63	—	COMMON	04270V106
—	EARTHLINK INC	39,580	$359K	0.1%	$9.07	$8.16	—	COMMON	27033X101
ARW	ARROW ELECTRONICS INC	13,280	$354K	0.1%	$26.66	$23.64	—	COMMON	042735100
ACGL	ARCH CAPITAL GROUP LTD	4,220	$353K	0.1%	$83.65	$68.04	—	COMMON	G0450A105
NI	NISOURCE INC	19,473	$338K	0.1%	$17.36	$11.64	—	COMMON	65473P105
—	MEDICINES COMPANY	23,566	$334K	0.1%	$14.17	$7.60	—	COMMON	584688105
—	MIPS TECHNOLOGIES INC	34,246	$333K	0.1%	$9.72	$4.44	—	COMMON	604567107
—	WYNDHAM WORLDWIDE CORP	11,761	$323K	0.1%	$27.46	$21.30	—	COMMON	98310W108
VZ	VERIZON COMMUNICATIONS	9,884	$322K	0.1%	$32.58	$35.03	—	COMMON	92343V104
UNM	UNUMPROVIDENT CORP	14,265	$315K	0.1%	$22.08	$24.35	—	COMMON	91529Y106
—	KING PHARMACEUTICALS INC	31,320	$311K	0.1%	$9.93	$9.93	—	COMMON	495582108
PZZA	PAPA JOHN'S INTL INC	11,732	$309K	0.1%	$26.34	$23.86	—	COMMON	698813102
AZZ	AZZ INCORPORATED	6,998	$299K	0.1%	$42.73	$25.42	—	COMMON	002474104
MAR	MARRIOTT INTERNATIONAL CL A	8,040	$288K	0.1%	$35.82	$29.85	—	COMMON	571903202
—	COMPUTER SCIENCES CORP.	6,240	$287K	0.1%	$45.99	$47.81	—	COMMON	205363104
—	JOS A BANK CLOTHIERS INC	6,748	$287K	0.1%	$42.53	$43.94	—	COMMON	480838101
—	STERIS CORP	8,509	$282K	0.1%	$33.14	$28.67	—	COMMON	859152100
—	IMPAX LABORATORIES INC	14,083	$278K	0.1%	$19.74	$8.74	—	COMMON	45256B101
PLCE	CHILDREN'S PLACE	5,706	$278K	0.1%	$48.72	$29.92	—	COMMON	168905107
RSG	REPUBLIC SERVICES INC - CL A	8,954	$273K	0.1%	$30.49	$28.76	—	COMMON	760759100
—	CBS CORP CL B	16,965	$269K	0.1%	$15.86	$13.91	—	COMMON	124857202
—	INTERPUBLIC GROUP COS	26,356	$264K	0.1%	$10.02	$10.02	—	COMMON	460690100
—	POLYONE CORPORATION	21,511	$260K	0.1%	$12.09	$10.21	—	COMMON	73179P106
HUM	HUMANA INC.	5,161	$259K	0.0%	$50.18	$32.52	—	COMMON	444859102
MAA	MID-AMERICA APARTMENT COMM	4,325	$252K	0.0%	$58.27	$51.78	—	COMMON	59522J103
CBRE	CB RICHARD ELLIS GROUP INC-A	12,730	$232K	0.0%	$18.22	$18.22	—	COMMON	12504L109
—	LIFE TECHNOLOGIES CORP	4,951	$231K	0.0%	$46.66	$52.24	—	COMMON	53217V109
—	CORRECTIONS CORP OF AMERICA	9,400	$231K	0.0%	$24.57	$19.05	—	COMMON	22025Y407
KMPR	UNITRIN INC	9,440	$230K	0.0%	$24.36	$23.86	—	COMMON	488401100
PCH	POTLATCH CORP	6,680	$227K	0.0%	$33.98	$34.03	—	COMMON	737630103
—	PEABODY ENERGY CORP	4,598	$225K	0.0%	$48.93	$32.01	—	COMMON	704549104
WKC	WORLD FUEL SERVICES CORP	8,668	$225K	0.0%	$25.96	$36.61	—	COMMON	981475106
—	ASPEN INSURANCE HOLDINGS LTD	7,348	$222K	0.0%	$30.21	$22.33	—	COMMON	G05384105
TTI	TETRA TECHNOLOGIES INC.	21,456	$218K	0.0%	$10.16	$11.05	—	COMMON	88162F105
—	CYBERONICS INC	8,176	$218K	0.0%	$26.66	$16.58	—	COMMON	23251P102
—	POLYCOM INC	8,002	$218K	0.0%	$27.24	$17.77	—	COMMON	73172K104
—	STEC INC	17,485	$217K	0.0%	$12.41	$11.94	—	COMMON	784774101
CAKE	CHEESECAKE FACTORY (THE)	8,118	$214K	0.0%	$26.36	$18.47	—	COMMON	163072101
DLX	DELUXE CORP	11,157	$213K	0.0%	$19.09	$9.61	—	COMMON	248019101
MTX	MINERALS TECH	3,520	$207K	0.0%	$58.81	$58.81	—	COMMON	603158106
—	ABIOMED INC	19,497	$206K	0.0%	$10.57	$9.37	—	COMMON	003654100
—	CATALYST HEALTH SOLUTIONS INC	5,750	$202K	0.0%	$35.13	$27.18	—	COMMON	14888B103
IDCC	INTERDIGITAL INC	6,796	$201K	0.0%	$29.58	$27.39	—	COMMON	45867G101
—	ROSETTA STONE INC	9,440	$200K	0.0%	$21.19	$21.19	—	COMMON	777780107
—	QUESTCOR PHARMACEUTICALS	20,065	$199K	0.0%	$9.92	$10.17	—	COMMON	74835Y101
OMCL	OMNICELL INC	15,233	$199K	0.0%	$13.06	$11.69	—	COMMON	68213N109
POWL	POWELL INDUSTRIES INC	6,416	$199K	0.0%	$31.02	$32.98	—	COMMON	739128106
—	INTEGRATED SILICON SOLUTION	22,665	$195K	0.0%	$8.60	$8.60	—	COMMON	45812P107
—	AMERICAN GREETINGS CORP. CL A	10,441	$194K	0.0%	$18.58	$19.92	—	COMMON	026375105
—	HOME PROPERTIES OF NEW YORK	3,645	$192K	0.0%	$52.67	$45.58	—	COMMON	437306103
—	APPLIED MICRO CIRCUITS CORP	18,987	$189K	0.0%	$9.95	$8.62	—	COMMON	03822W406
CRI	CARTER'S INC	7,166	$188K	0.0%	$26.23	$27.13	—	COMMON	146229109
—	HOLLY CORP	6,340	$182K	0.0%	$28.71	$28.71	—	COMMON	436106108
—	CORINTHIAN COLLEGES INC	25,285	$177K	0.0%	$7.00	$16.19	—	COMMON	218868107
—	IMMUCOR INC	8,833	$175K	0.0%	$19.81	$19.28	—	COMMON	452526106
—	DG FASTCHANNEL INC	8,082	$175K	0.0%	$21.65	$21.65	—	COMMON	25400B108
—	ANALOGIC CORP.	3,872	$173K	0.0%	$44.68	$41.11	—	COMMON	032657207
—	BANK OF THE OZARKS	4,653	$172K	0.0%	$36.97	$29.16	—	COMMON	063904106
—	GENTIVA HEALTH SERVICES	7,827	$171K	0.0%	$21.85	$21.85	—	COMMON	37247A102
—	MICREL INC	17,418	$171K	0.0%	$9.82	$8.87	—	COMMON	594793101
JKHY	HENRY JACK & ASSOCIATES INC.	6,618	$168K	0.0%	$25.39	$23.63	—	COMMON	426281101
—	VALASSIS COMM INC.	4,970	$168K	0.0%	$33.80	$32.33	—	COMMON	918866104
TRV	THE TRAVELERS COMPANIES INC	3,195	$166K	0.0%	$51.96	$50.59	—	COMMON	89417E109
—	WEBSENSE INC	9,383	$166K	0.0%	$17.69	$17.69	—	COMMON	947684106
CBRL	CRACKER BARREL OLD COUNTRY	3,259	$165K	0.0%	$50.63	$28.60	—	COMMON	22410J106
—	BRIGGS & STRATTON	8,516	$161K	0.0%	$18.91	$18.91	—	COMMON	109043109
—	EL PASO ELECTRIC CO	6,747	$160K	0.0%	$23.71	$20.23	—	COMMON	283677854
—	PETROQUEST ENERGY INC	26,244	$159K	0.0%	$6.06	$6.06	—	COMMON	716748108
MKSI	MKS INSTRUMENTS INC	8,811	$158K	0.0%	$17.93	$17.93	—	COMMON	55306N104
—	MARTEK BIOSCIENCES CORP	7,020	$158K	0.0%	$22.51	$22.45	—	COMMON	572901106
—	BGC PARTNERS INC-CL A	26,299	$157K	0.0%	$5.97	$5.21	—	COMMON	05541T101
—	GYMBOREE CORP.	3,801	$157K	0.0%	$41.30	$48.31	—	COMMON	403777105
—	NICOR INC	3,440	$157K	0.0%	$45.64	$41.67	—	COMMON	654086107
—	TRW AUTOMOTIVE HOLDINGS CORP	3,740	$155K	0.0%	$41.44	$41.44	—	COMMON	87264S106
FE	FIRSTENERGY CORP	4,000	$154K	0.0%	$38.50	$37.94	—	COMMON	337932107
TRN	TRINITY INDUSTRIES INC.	6,874	$153K	0.0%	$22.26	$18.63	—	COMMON	896522109
OII	OCEANEERING INTL INC	2,848	$153K	0.0%	$53.72	$38.29	—	COMMON	675232102
—	PHARMACEUTICAL PRODUCT DEVEL	6,140	$152K	0.0%	$24.76	$23.63	—	COMMON	717124101
—	SOTHEBY'S HOLDINGS LTD CLASS	4,148	$152K	0.0%	$36.64	$22.66	—	COMMON	835898107
MED	MEDIFAST INC	5,572	$151K	0.0%	$27.10	$21.71	—	COMMON	58470H101
KFY	KORN/FERRY INTERNATIONAL	9,120	$150K	0.0%	$16.45	$16.45	—	COMMON	500643200
NHI	NATIONAL HEALTH INV INC.	3,422	$150K	0.0%	$43.83	$43.83	—	COMMON	63633D104
NWL	NEWELL RUBBERMAID INC	8,440	$150K	0.0%	$17.77	$15.40	—	COMMON	651229106
FNB	FNB CORP	17,500	$149K	0.0%	$8.51	$8.00	—	COMMON	302520101
TRMK	TRUSTMARK CORP	6,850	$148K	0.0%	$21.61	$21.04	—	COMMON	898402102
—	BROOKLINE BANCORP INC	14,760	$147K	0.0%	$9.96	$9.96	—	COMMON	11373M107
—	ACTUANT CORP-CL A	6,382	$146K	0.0%	$22.88	$25.42	—	COMMON	00508X203
EXR	EXTRA SPACE STORAGE INC	9,060	$145K	0.0%	$16.00	$16.00	—	COMMON	30225T102
—	WRIGHT MEDICAL GROUP INC	9,834	$141K	0.0%	$14.34	$16.58	—	COMMON	98235T107
—	TIMBERLAND CO CL A	7,036	$139K	0.0%	$19.76	$19.76	—	COMMON	887100105
FFBC	FIRST FINANCIAL BANCORP	8,360	$139K	0.0%	$16.63	$16.63	—	COMMON	320209109
—	FBL FINANCIAL GROUP INC-CL A	5,333	$138K	0.0%	$25.88	$19.16	—	COMMON	30239F106
OXM	OXFORD INDUSTRIES INC	5,769	$137K	0.0%	$23.75	$23.75	—	COMMON	691497309
PFS	PROVIDENT FINANCIAL SERVICES	11,080	$136K	0.0%	$12.27	$12.27	—	COMMON	74386T105
—	AVX CORP.	9,540	$131K	0.0%	$13.73	$13.29	—	COMMON	002444107
AMN	AMN HEALTHCARE SERVICES	24,590	$126K	0.0%	$5.12	$5.12	—	COMMON	001744101
CSGS	CSG SYSTEMS INTL INC	6,859	$125K	0.0%	$18.22	$18.99	—	COMMON	126349109
—	COOPER TIRE & RUBBER	6,370	$125K	0.0%	$19.62	$17.80	—	COMMON	216831107
—	RUTH'S CHRIS STEAK HOUSE	30,021	$120K	0.0%	$4.00	$4.09	—	COMMON	783332109
—	CONSOLIDATED GRAPHIC INC	2,880	$119K	0.0%	$41.32	$43.06	—	COMMON	209341106
CALM	CAL-MAINE FOODS INC	4,072	$118K	0.0%	$28.98	$28.98	—	COMMON	128030202
—	CENVEO INC	21,780	$109K	0.0%	$5.00	$4.97	—	COMMON	15670S105
RVTY	PERKINELMER INC	4,653	$107K	0.0%	$23.00	$22.53	—	COMMON	714046109
—	ENERGEN CORP	2,300	$105K	0.0%	$45.65	$46.16	—	COMMON	29265N108
AKR	ACADIA REALTY TRUST	5,507	$104K	0.0%	$18.89	$18.89	—	COMMON	004239109
TGT	TARGET CORP	1,956	$104K	0.0%	$53.17	$38.86	—	COMMON	87612E106
—	MEDICIS PHARMACEUTICAL CORP C	3,380	$100K	0.0%	$29.59	$21.60	—	COMMON	584690309
MKTX	MARKETAXESS HOLDINGS INC	5,839	$99,000	0.0%	$16.95	$15.58	—	COMMON	57060D108
—	UNITED TECHNOLOGIES CORP.	1,350	$96,000	0.0%	$71.11	$62.24	—	COMMON	913017109
JNJ	JOHNSON & JOHNSON	1,550	$96,000	0.0%	$61.94	$65.13	—	COMMON	478160104
PRGS	PROGRESS SOFTWARE CORP.	2,883	$95,000	0.0%	$32.95	$32.95	—	COMMON	743312100
—	ATMI INC	5,957	$88,000	0.0%	$14.77	$14.63	—	COMMON	00207R101
WABC	WESTAMERICA BANCORPORATION	1,617	$88,000	0.0%	$54.42	$49.35	—	COMMON	957090103
—	ANIXTER INTERNATIONAL INC	1,625	$87,000	0.0%	$53.54	$53.54	—	COMMON	035290105
—	STEELCASE INC	10,160	$84,000	0.0%	$8.27	$8.27	—	COMMON	858155203
—	ANADARKO PETROLEUM CORP.	1,460	$83,000	0.0%	$56.85	$56.85	—	COMMON	032511107
—	MICROSEMI CORP	4,730	$80,000	0.0%	$16.91	$14.55	—	COMMON	595137100
MYGN	MYRIAD GENETICS INC	4,820	$79,000	0.0%	$16.39	$14.84	—	COMMON	62855J104
—	ARCH CHEMICALS INC	2,250	$78,000	0.0%	$34.67	$34.67	—	COMMON	03937R102
FFIN	FIRST FINL BANKSHARES INC	1,628	$76,000	0.0%	$46.68	$46.68	—	COMMON	32020R109
—	THE LIMITED	2,820	$75,000	0.0%	$26.60	$26.60	—	COMMON	501797104
—	CEPHEID INC	4,038	$75,000	0.0%	$18.57	$9.39	—	COMMON	15670R107
NSIT	INSIGHT ENTERPRISES INC	4,780	$74,000	0.0%	$15.48	$15.48	—	COMMON	45765U103
—	RUBY TUESDAY INC	6,020	$71,000	0.0%	$11.79	$8.47	—	COMMON	781182100
PPG	PPG INDUSTRIES INC.	980	$71,000	0.0%	$72.45	$72.45	—	COMMON	693506107
UNP	UNION PACIFIC CORP.	800	$65,000	0.0%	$81.25	$44.76	—	COMMON	907818108
MHK	MOHAWK INDUSTRIES INC	1,220	$65,000	0.0%	$53.28	$45.08	—	COMMON	608190104
—	WISCONSIN ENERGY CORP.	1,125	$65,000	0.0%	$57.78	$45.37	—	COMMON	976657106
—	CAREER EDUCATION CORP	2,936	$63,000	0.0%	$21.46	$14.29	—	COMMON	141665109
PM	PHILIP MORRIS INTERNATIONAL	1,125	$63,000	0.0%	$56.00	$50.55	—	COMMON	718172109
—	INTERSIL CORP -CL A	5,380	$62,000	0.0%	$11.52	$11.52	—	COMMON	46069S109
ELV	WELLPOINT INC.	1,100	$62,000	0.0%	$56.36	$51.53	—	COMMON	036752103
—	AOL INC	2,494	$61,000	0.0%	$24.46	$24.52	—	COMMON	00184X105
—	ATWOOD OCEANICS INC	2,000	$60,000	0.0%	$30.00	$25.36	—	COMMON	050095108
MET	METLIFE INC	1,525	$58,000	0.0%	$38.03	$60.03	—	COMMON	59156R108
—	ROCKWELL COLLINS	950	$55,000	0.0%	$57.89	$63.16	—	COMMON	774341101
CAG	CONAGRA INC.	2,525	$55,000	0.0%	$21.78	$24.41	—	COMMON	205887102
KR	KROGER CO.	2,450	$53,000	0.0%	$21.63	$24.05	—	COMMON	501044101
—	CENTURYTEL INC	1,250	$49,000	0.0%	$39.20	$37.62	—	COMMON	156700106
PNW	PINNACLE WEST CAP CORP	1,200	$49,000	0.0%	$40.83	$50.00	—	COMMON	723484101
IBM	INTERNATIONAL BUSINESS	350	$46,000	0.0%	$131.43	$101.76	—	COMMON	459200101
—	PATTERSON COS INC	1,580	$45,000	0.0%	$28.48	$28.48	—	COMMON	703395103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$42,000	0.0%	$13.79	$22.98	—	COMMON	680223104
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$42,000	0.0%	$13.42	$21.61	—	ADR	05946K101
DRI	DARDEN RESTAURANTS INC.	954	$40,000	0.0%	$41.93	$33.61	—	COMMON	237194105
—	TALISMAN ENERGY	2,150	$37,000	0.0%	$17.21	$16.83	—	COMMON	87425E103
—	COMCAST CORP-SPECIAL CL A	2,103	$35,000	0.0%	$16.64	$30.17	—	COMMON	20030N200
—	PACTIV CORPORATION	1,050	$34,000	0.0%	$32.38	$25.99	—	COMMON	695257105
—	PLUM CREEK TIMBER CO INC	875	$30,000	0.0%	$34.29	$30.85	—	COMMON	729251108
WY	WEYERHAEUSER CO.	1,954	$30,000	0.0%	$15.35	$37.73	—	COMMON	962166104
AJG	GALLAGHER ARTHUR J & CO COM	925	$24,000	0.0%	$25.95	$24.77	—	COMMON	363576109
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
—	SUNTRUST BANKS INC.	875	$22,000	0.0%	$25.14	$83.43	—	COMMON	867914103
MAS	MASCO CORP.	1,975	$21,000	0.0%	$10.63	$29.37	—	COMMON	574599106
—	E I DU PONT DE NEMOURS & CO.	450	$20,000	0.0%	$44.44	$46.67	—	COMMON	263534109
—	VIACOM INC-CLASS B	425	$15,000	0.0%	$35.29	$35.84	—	COMMON	92553P201
MS	MORGAN STANLEY	500	$12,000	0.0%	$24.00	$24.77	—	COMMON	617446448
MSI	MOTOROLA SOLUTIONS INC.	1,200	$10,000	0.0%	$8.33	$7.26	—	COMMON	620076307
C	CITIGROUP INC	2,766	$10,000	0.0%	$3.62	$52.33	—	COMMON	172967424
WU	WESTERN UNION COMPANY	325	$5,000	0.0%	$15.38	$21.54	—	COMMON	959802109
CAR	AVIS BUDGET GROUP INC	377	$4,000	0.0%	$10.61	$21.22	—	COMMON	053774105
—	MEDIASET SPA-SPONSORED ADR	166	$3,000	0.0%	$18.07	$24.10	—	ADR	584469407
—	PHH CORPORATION-WHEN ISSUED	188	$3,000	0.0%	$15.96	$26.60	—	COMMON	693320202
—	THE PMI GROUP INC	600	$2,000	0.0%	$3.33	$47.06	—	COMMON	69344M101
AIG	AMERICAN INTERNATIONAL GROUP	34	$1,000	0.0%	$29.41	$69.69	—	COMMON	026874784
—	MOTORS LIQUIDATION CO	385	$0	0.0%	$0.00	$28.57	—	COMMON	62010A105
—	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
—	FAIRPOINT COMMUNICATIONS INC	36	$0	0.0%	$0.00	—	—	COMMON	305560104
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100