Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	32,098	$8.073M	1.7%	$251.51	$129.88	—	COMMON	037833100
CVX	CHEVRON CORP	95,140	$6.456M	1.4%	$67.86	$79.66	—	COMMON	166764100
JPM	JPMORGAN CHASE & CO	149,319	$5.466M	1.1%	$36.61	$41.89	—	COMMON	46625H100
AXP	AMERICAN EXPRESS CO.	134,134	$5.325M	1.1%	$39.70	$30.45	—	COMMON	025816109
—	COACH INC	140,269	$5.126M	1.1%	$36.54	$26.24	—	COMMON	189754104
MSFT	MICROSOFT CORP.	220,665	$5.077M	1.1%	$23.01	$25.48	—	COMMON	594918104
ORCL	ORACLE CORP	236,439	$5.073M	1.1%	$21.46	$20.88	—	COMMON	68389X105
INTC	INTEL CORP.	258,751	$5.032M	1.1%	$19.45	$21.84	—	COMMON	458140100
CSCO	CISCO SYSTEMS	215,478	$4.591M	1.0%	$21.31	$23.45	—	COMMON	17275R102
HON	HONEYWELL INTERNATIONAL INC	104,537	$4.08M	0.9%	$39.03	$37.03	—	COMMON	438516106
—	VARIAN MEDICAL SYSTEMS INC	72,055	$3.767M	0.8%	$52.28	$41.98	—	COMMON	92220P105
GS	GOLDMAN SACHS GROUP INC	28,230	$3.705M	0.8%	$131.24	$172.13	—	COMMON	38141G104
SYY	SYSCO CORP	124,536	$3.557M	0.7%	$28.56	$28.10	—	COMMON	871829107
VLO	VALERO ENERGY CORP	197,200	$3.545M	0.7%	$17.98	$22.49	—	COMMON	91913Y100
WAT	WATERS CORP	54,570	$3.53M	0.7%	$64.69	$57.14	—	COMMON	941848103
ABT	ABBOTT LABORATORIES	74,920	$3.504M	0.7%	$46.77	$53.98	—	COMMON	002824100
PGR	PROGRESSIVE CORP OHIO	183,440	$3.433M	0.7%	$18.71	$17.67	—	COMMON	743315103
—	H J HEINZ CO.	77,900	$3.366M	0.7%	$43.21	$44.88	—	COMMON	423074103
SLB	SCHLUMBERGER LTD.	59,870	$3.313M	0.7%	$55.34	$56.36	—	COMMON	806857108
OMC	OMNICOM GROUP	96,513	$3.31M	0.7%	$34.30	$38.03	—	COMMON	681919106
—	PRECISION CASTPARTS CORP	30,155	$3.103M	0.7%	$102.90	$102.81	—	COMMON	740189105
—	MCDERMOTT INTERNATIONAL INC.	141,240	$3.059M	0.6%	$21.66	$33.30	—	COMMON	580037109
EOG	EOG RESOURCES INC	30,955	$3.045M	0.6%	$98.37	$98.37	—	COMMON	26875P101
—	MCGRAW HILL INC.	107,475	$3.024M	0.6%	$28.14	$24.25	—	COMMON	580645109
—	KELLOGG CO.	58,700	$2.952M	0.6%	$50.29	$48.85	—	COMMON	487836108
—	COOPER INDUSTRIES PLC CL A	66,750	$2.937M	0.6%	$44.00	$40.61	—	COMMON	G24140108
APH	AMPHENOL CORP-CL A	74,320	$2.919M	0.6%	$39.28	$37.57	—	COMMON	032095101
—	RAYTHEON COMPANY	59,740	$2.89M	0.6%	$48.38	$45.68	—	COMMON	755111507
CL	COLGATE PALMOLIVE CO.	35,830	$2.821M	0.6%	$78.73	$77.31	—	COMMON	194162103
ACN	ACCENTURE PLC	72,000	$2.782M	0.6%	$38.64	$37.27	—	COMMON	G1151C101
COP	CONOCOPHILLIPS	56,455	$2.771M	0.6%	$49.08	$58.67	—	COMMON	20825C104
EBAY	EBAY INC	135,892	$2.664M	0.6%	$19.60	$14.52	—	COMMON	278642103
HLF	HERBALIFE LTD	57,563	$2.65M	0.6%	$46.04	$34.77	—	COMMON	G4412G101
WFC	WELLS FARGO CO	103,330	$2.645M	0.6%	$25.60	$30.67	—	COMMON	949746101
EMR	EMERSON ELECTRIC CO.	60,500	$2.643M	0.6%	$43.69	$41.54	—	COMMON	291011104
WDC	WESTERN DIGITAL CORP.	86,029	$2.594M	0.5%	$30.15	$20.83	—	COMMON	958102105
—	LABORATORY CORP OF AMERICA	34,300	$2.584M	0.5%	$75.34	$70.25	—	COMMON	50540R409
—	LUBRIZOL CORP.	30,405	$2.441M	0.5%	$80.28	$73.29	—	COMMON	549271104
—	HEWLETT PACKARD CORP.	56,161	$2.43M	0.5%	$43.27	$42.85	—	COMMON	428236103
—	NATIONAL OILWELL VARCO INC	72,467	$2.396M	0.5%	$33.06	$37.37	—	COMMON	637071101
GWW	W W GRAINGER INC	23,960	$2.382M	0.5%	$99.42	$82.35	—	COMMON	384802104
—	PETSMART INC	78,915	$2.38M	0.5%	$30.16	$26.15	—	COMMON	716768106
—	ENERGIZER HOLDINGS INC	47,200	$2.373M	0.5%	$50.28	$63.17	—	COMMON	29266R108
NUE	NUCOR CORP.	60,125	$2.301M	0.5%	$38.27	$51.87	—	COMMON	670346105
HAL	HALLIBURTON CO.	90,785	$2.228M	0.5%	$24.54	$24.81	—	COMMON	406216101
HGGG	HHGREGG INC	94,238	$2.197M	0.5%	$23.31	$25.24	—	COMMON	42833L108
—	MARATHON OIL CORP	69,598	$2.163M	0.5%	$31.08	$34.50	—	COMMON	565849106
BAX	BAXTER INTL. INC.	52,175	$2.12M	0.4%	$40.63	$56.55	—	COMMON	071813109
WWD	WOODWARD GOVERNOR CO	81,721	$2.086M	0.4%	$25.53	$23.89	—	COMMON	980745103
—	BE AEROSPACE INC.	81,880	$2.082M	0.4%	$25.43	$8.56	—	COMMON	073302101
—	JOY GLOBAL INC	41,396	$2.073M	0.4%	$50.08	$44.79	—	COMMON	481165108
MCK	MCKESSON HBOC INC	30,535	$2.05M	0.4%	$67.14	$44.74	—	COMMON	58155Q103
—	BRIGHTPOINT INC	289,612	$2.027M	0.4%	$7.00	$8.53	—	COMMON	109473405
BDN	BRANDYWINE REALTY TRUST	188,012	$2.021M	0.4%	$10.75	$6.89	—	COMMON	105368203
LSTR	LANDSTAR SYS INC.	51,300	$2M	0.4%	$38.99	$36.10	—	COMMON	515098101
—	NABORS INDUSTRIES LTD	111,929	$1.972M	0.4%	$17.62	$18.08	—	COMMON	G6359F103
SCHW	CHARLES SCHWAB CORP.	137,540	$1.95M	0.4%	$14.18	$14.18	—	COMMON	808513105
COF	CAPITAL ONE FINL CORP.	48,396	$1.95M	0.4%	$40.29	$33.35	—	COMMON	14040H105
BEN	FRANKLIN RESOURCES INC.	22,625	$1.95M	0.4%	$86.19	$69.99	—	COMMON	354613101
SWKS	SKYWORKS SOLUTIONS INC	114,821	$1.927M	0.4%	$16.78	$15.11	—	COMMON	83088M102
—	FLIR SYSTEMS INC	65,950	$1.918M	0.4%	$29.08	$32.81	—	COMMON	302445101
—	JACOBS ENGINEERING GROUP INC	52,655	$1.918M	0.4%	$36.43	$38.89	—	COMMON	469814107
BIIB	BIOGEN IDEC INC	39,595	$1.878M	0.4%	$47.43	$52.86	—	COMMON	09062X103
MO	ALTRIA GROUP INC	91,045	$1.824M	0.4%	$20.03	$19.16	—	COMMON	02209S103
TXN	TEXAS INSTRUMENTS INC.	78,074	$1.817M	0.4%	$23.27	$19.06	—	COMMON	882508104
—	NBTY INC	51,801	$1.761M	0.4%	$34.00	$45.07	—	COMMON	628782104
ICE	INTERCONTINENTAL EXCHANGE IN	15,450	$1.746M	0.4%	$113.01	$105.40	—	COMMON	45866F104
—	NORDSTROM INC.	53,790	$1.731M	0.4%	$32.18	$30.53	—	COMMON	655664100
AMGN	AMGEN	32,904	$1.73M	0.4%	$52.58	$58.03	—	COMMON	031162100
—	ENDO PHARMACEUT HOLDINGS INC	79,144	$1.726M	0.4%	$21.81	$18.20	—	COMMON	29264F205
—	GEOEYE INC	55,295	$1.721M	0.4%	$31.12	$27.43	—	COMMON	37250W108
VECO	VEECO INSTRUMENTS INC	50,052	$1.715M	0.4%	$34.26	$41.28	—	COMMON	922417100
—	TOTAL SYSTEM SERVICES INC	124,525	$1.693M	0.4%	$13.60	$13.60	—	COMMON	891906109
—	OPLINK COMMUNICATIONS INC	118,078	$1.692M	0.4%	$14.33	$11.71	—	COMMON	68375Q403
—	ROCK-TENN COMPANY -CL A	32,989	$1.638M	0.3%	$49.65	$44.91	—	COMMON	772739207
—	GRAFTECH INTERNATIONAL LTD	112,001	$1.637M	0.3%	$14.62	$14.63	—	COMMON	384313102
—	MWI VETERINARY SUPPLY INC	32,328	$1.624M	0.3%	$50.24	$35.52	—	COMMON	55402X105
CMA	COMERICA INC.	44,038	$1.621M	0.3%	$36.81	$28.03	—	COMMON	200340107
—	AMEDISYS INC	36,322	$1.597M	0.3%	$43.97	$41.21	—	COMMON	023436108
—	SYNIVERSE HOLDING INC	77,637	$1.587M	0.3%	$20.44	$17.09	—	COMMON	87163F106
ITW	ILLINOIS TOOL WORKS	37,660	$1.554M	0.3%	$41.26	$46.59	—	COMMON	452308109
CVS	CVS CORP	52,911	$1.551M	0.3%	$29.31	$31.78	—	COMMON	126650100
GILD	GILEAD SCIENCES INC.	45,100	$1.546M	0.3%	$34.28	$49.64	—	COMMON	375558103
—	APOLLO GROUP INC-CL A	36,386	$1.545M	0.3%	$42.46	$61.58	—	COMMON	037604105
—	LAM RESEARCH CORP	40,360	$1.536M	0.3%	$38.06	$29.78	—	COMMON	512807108
NUS	NU SKIN ENTERPRISES INC - A	61,292	$1.528M	0.3%	$24.93	$22.09	—	COMMON	67018T105
SLGN	SILGAN HOLDINGS INC	53,672	$1.523M	0.3%	$28.38	$40.37	—	COMMON	827048109
AFL	AFLAC CORP.	35,655	$1.521M	0.3%	$42.66	$49.65	—	COMMON	001055102
—	GENERAL ELECTRIC CO.	105,345	$1.519M	0.3%	$14.42	$17.20	—	COMMON	369604103
—	HANGER ORTHOPEDIC GROUP	84,626	$1.519M	0.3%	$17.95	$17.71	—	COMMON	41043F208
—	LINCARE HOLDING INC	46,295	$1.505M	0.3%	$32.51	$35.59	—	COMMON	532791100
—	ACTIVISION BLIZZARD INC	142,956	$1.499M	0.3%	$10.49	$10.49	—	COMMON	00507V109
WMT	WAL MART STORES INC.	31,107	$1.495M	0.3%	$48.06	$49.18	—	COMMON	931142103
—	EMERGENCY MEDICAL SERVICES -	29,956	$1.468M	0.3%	$49.01	$29.62	—	COMMON	29100P102
—	CRANE CO	48,617	$1.468M	0.3%	$30.20	$35.86	—	COMMON	224399105
—	JO-ANN STORES INC	38,759	$1.453M	0.3%	$37.49	$41.21	—	COMMON	47758P307
—	AMERICAN MEDICAL SYS HLDGS	65,280	$1.443M	0.3%	$22.10	$22.10	—	COMMON	02744M108
CNK	CINEMARK HOLDINGS INC	109,591	$1.441M	0.3%	$13.15	$13.15	—	COMMON	17243V102
MIDD	MIDDLEBY CORP	26,961	$1.434M	0.3%	$53.19	$71.03	—	COMMON	596278101
HUM	HUMANA INC.	31,382	$1.433M	0.3%	$45.66	$32.52	—	COMMON	444859102
TJX	TJX COS INC	33,951	$1.424M	0.3%	$41.94	$30.29	—	COMMON	872540109
MD	MEDNAX INC	25,588	$1.422M	0.3%	$55.57	$54.74	—	COMMON	58502B106
—	PERICOM SEMICONDUCTOR CORP	148,035	$1.421M	0.3%	$9.60	$11.38	—	COMMON	713831105
NEU	NEWMARKET CORP	16,167	$1.411M	0.3%	$87.28	$102.94	—	COMMON	651587107
BAC	BANK OF AMERICA CORP	97,477	$1.4M	0.3%	$14.36	$15.35	—	COMMON	060505104
CAG	CONAGRA INC.	59,725	$1.392M	0.3%	$23.31	$24.41	—	COMMON	205887102
GAP	THE GAP INC.	71,470	$1.39M	0.3%	$19.45	$17.24	—	COMMON	364760108
—	MAGELLAN HEALTH SERVICES INC	38,194	$1.387M	0.3%	$36.31	$41.84	—	COMMON	559079207
BBY	BEST BUY CO. INC.	40,880	$1.384M	0.3%	$33.86	$41.57	—	COMMON	086516101
—	BJ'S WHOLESALE CLUB INC	37,406	$1.384M	0.3%	$37.00	$37.12	—	COMMON	05548J106
COR	AMERISOURCEBERGEN CORP	43,314	$1.375M	0.3%	$31.74	$27.60	—	COMMON	03073E105
CMTL	COMTECH TELECOMMUNICATIONS	45,933	$1.374M	0.3%	$29.91	$34.99	—	COMMON	205826209
—	COINSTAR INC	31,704	$1.362M	0.3%	$42.96	$32.50	—	COMMON	690070107
BOH	BANK OF HAWAII CORPORATION	28,084	$1.357M	0.3%	$48.32	$48.62	—	COMMON	062540109
PVH	PHILLIPS VAN HEUSEN	29,208	$1.351M	0.3%	$46.25	$40.75	—	COMMON	693656100
—	SYMANTEC CORP	96,600	$1.34M	0.3%	$13.87	$14.83	—	COMMON	871503108
—	AETNA INC NEW	50,745	$1.338M	0.3%	$26.37	$27.15	—	COMMON	00817Y108
IDA	IDACORP INC	40,192	$1.337M	0.3%	$33.27	$33.27	—	COMMON	451107106
—	DELL INC	110,742	$1.335M	0.3%	$12.06	$14.78	—	COMMON	24702R101
LUV	SOUTHWEST AIRLINES	119,905	$1.332M	0.3%	$11.11	$12.62	—	COMMON	844741108
BHP	BHP LIMITED - SPONS ADR	21,500	$1.332M	0.3%	$61.95	$50.03	—	ADR	088606108
—	CUBIST PHARMACEUTICALS INC	64,406	$1.326M	0.3%	$20.59	$21.31	—	COMMON	229678107
PAYX	PAYCHEX INC	50,600	$1.314M	0.3%	$25.97	$30.63	—	COMMON	704326107
—	JAMES RIVER COAL CO	82,505	$1.313M	0.3%	$15.91	$15.89	—	COMMON	470355207
—	MICROS SYSTEMS INC	41,190	$1.312M	0.3%	$31.85	$37.36	—	COMMON	594901100
—	BROADCOM CORP - CL A	39,715	$1.309M	0.3%	$32.96	$18.84	—	COMMON	111320107
—	FOREST LABORATORIES	47,712	$1.308M	0.3%	$27.41	$29.73	—	COMMON	345838106
—	GARDNER DENVER INC	28,958	$1.291M	0.3%	$44.58	$36.74	—	COMMON	365558105
—	URS CORP	32,698	$1.286M	0.3%	$39.33	$44.26	—	COMMON	903236107
ICUI	ICU MEDICAL INC	39,568	$1.272M	0.3%	$32.15	$32.80	—	COMMON	44930G107
HLIT	HARMONIC LIGHTWAVES	231,788	$1.26M	0.3%	$5.44	$7.42	—	COMMON	413160102
—	GANNETT CO. INC.	93,588	$1.259M	0.3%	$13.45	$15.15	—	COMMON	364730101
PRA	PROASSURANCE CORP	22,092	$1.253M	0.3%	$56.72	$48.23	—	COMMON	74267C106
SBUX	STARBUCKS CORP.	51,546	$1.252M	0.3%	$24.29	$24.27	—	COMMON	855244109
ENS	ENERSYS	58,426	$1.248M	0.3%	$21.36	$15.09	—	COMMON	29275Y102
—	AMTRUST FINANCIAL SERVICES	102,600	$1.235M	0.3%	$12.04	$11.62	—	COMMON	032359309
—	HARBIN ELECTRIC INC	74,142	$1.234M	0.3%	$16.64	$17.24	—	COMMON	41145W109
FFIC	FLUSHING FINANCIAL CORP	100,479	$1.228M	0.3%	$12.22	$6.37	—	COMMON	343873105
—	BAKER HUGHES INC.	29,448	$1.224M	0.3%	$41.56	$47.19	—	COMMON	057224107
—	AGL RESOURCES INC	34,141	$1.222M	0.3%	$35.79	$35.36	—	COMMON	001204106
—	SYKES ENTERPRISES INC	85,750	$1.22M	0.3%	$14.23	$18.59	—	COMMON	871237103
—	EMC CORP	66,098	$1.209M	0.3%	$18.29	$11.67	—	COMMON	268648102
EPR	ENTERTAINMENT PROPERTIES TR	31,579	$1.202M	0.3%	$38.06	$42.99	—	COMMON	26884U109
—	COMPUTER SCIENCES CORP.	26,349	$1.192M	0.3%	$45.24	$47.81	—	COMMON	205363104
—	SOLUTIA INC	90,618	$1.187M	0.2%	$13.10	$14.85	—	COMMON	834376501
DECK	DECKERS OUTDOOR CORP	8,260	$1.18M	0.2%	$142.86	$117.51	—	COMMON	243537107
—	FAIRCHILD SEMICON INTERNATIO	139,297	$1.171M	0.2%	$8.41	$10.10	—	COMMON	303726103
—	SCHULMAN A. INC.	61,660	$1.169M	0.2%	$18.96	$21.47	—	COMMON	808194104
CMCSA	COMCAST CORP-CL A	66,630	$1.157M	0.2%	$17.36	$15.94	—	COMMON	20030N101
TKR	TIMKEN CO.	44,444	$1.155M	0.2%	$25.99	$24.58	—	COMMON	887389104
RJF	RAY JAMES FINL INC.	46,755	$1.154M	0.2%	$24.68	$26.20	—	COMMON	754730109
—	DUPONT FABROS TECHNOLOGY INC	46,923	$1.152M	0.2%	$24.55	$9.60	—	COMMON	26613Q106
—	TUPPERWARE CORP	28,833	$1.148M	0.2%	$39.82	$38.47	—	COMMON	899896104
—	ROWAN COMPANIES	52,295	$1.147M	0.2%	$21.93	$23.33	—	COMMON	G7665A101
MTZ	MASTEC INC	121,919	$1.146M	0.2%	$9.40	$11.91	—	COMMON	576323109
—	MEADWESTVACO CORP	50,809	$1.127M	0.2%	$22.18	$22.65	—	COMMON	583334107
—	BERRY PETROLEUM CO CLASS A	43,811	$1.126M	0.2%	$25.70	$18.74	—	COMMON	085789105
—	TRIQUINT SEMICONDUCTOR INC	183,108	$1.118M	0.2%	$6.11	$6.03	—	COMMON	89674K103
AMP	AMERIPRISE FINANCIAL INC	30,932	$1.117M	0.2%	$36.11	$45.34	—	COMMON	03076C106
—	WMS INDUSTRIES INC.	28,459	$1.117M	0.2%	$39.25	$34.27	—	COMMON	929297109
TXRH	TEXAS ROADHOUSE INC-CLASS A	87,747	$1.107M	0.2%	$12.62	$12.62	—	COMMON	882681109
—	TELEPHONE & DATA SYSTEMS INC	36,070	$1.096M	0.2%	$30.39	$30.68	—	COMMON	879433100
—	PEABODY ENERGY CORP	28,004	$1.095M	0.2%	$39.10	$32.01	—	COMMON	704549104
MCO	MOODY'S CORPORATION	54,522	$1.086M	0.2%	$19.92	$26.04	—	COMMON	615369105
—	DISCOVER FINANCIAL SERVICES	77,720	$1.086M	0.2%	$13.97	$11.26	—	COMMON	254709108
—	INTERACTIVE INTELLIGENCE INC	65,905	$1.082M	0.2%	$16.42	$16.42	—	COMMON	45839M103
MMS	MAXIMUS INC	18,639	$1.078M	0.2%	$57.84	$58.44	—	COMMON	577933104
—	WET SEAL INC	295,195	$1.077M	0.2%	$3.65	$3.38	—	COMMON	961840105
LULU	LULULEMON ATHLETICA INC	28,708	$1.068M	0.2%	$37.20	$40.27	—	COMMON	550021109
—	XEROX CORP.	132,802	$1.067M	0.2%	$8.03	$9.70	—	COMMON	984121103
—	NCI INC CLASS A	47,057	$1.062M	0.2%	$22.57	$27.64	—	COMMON	62886K104
—	INTERNATIONAL COAL GROUP INC	274,226	$1.055M	0.2%	$3.85	$4.57	—	COMMON	45928H106
TDY	TELEDYNE TECHNOLOGIES INC	27,211	$1.049M	0.2%	$38.55	$43.13	—	COMMON	879360105
—	IBERIABANK CORP	20,345	$1.047M	0.2%	$51.46	$59.86	—	COMMON	450828108
—	TORCHMARK CORP	21,113	$1.045M	0.2%	$49.50	$44.10	—	COMMON	891027104
—	HAWAIIAN HOLDINGS INC	202,012	$1.044M	0.2%	$5.17	$6.31	—	COMMON	419879101
GIS	GENERAL MILLS INC.	29,392	$1.044M	0.2%	$35.52	$70.79	—	COMMON	370334104
—	CAMERON INTERNATIONAL CORP	31,704	$1.031M	0.2%	$32.52	$49.19	—	COMMON	13342B105
LNC	LINCOLN NATIONAL CORP IND	42,405	$1.03M	0.2%	$24.29	$24.88	—	COMMON	534187109
HRL	HORMEL CO	25,443	$1.029M	0.2%	$40.44	$35.49	—	COMMON	440452100
—	REHABCARE GROUP INC	46,807	$1.019M	0.2%	$21.77	$21.84	—	COMMON	759148109
—	ATP OIL & GAS CORPORATION	95,985	$1.016M	0.2%	$10.58	$10.58	—	COMMON	00208J108
EMN	EASTMAN CHEMICAL CO.	18,913	$1.009M	0.2%	$53.35	$41.00	—	COMMON	277432100
—	DREAMWORKS ANIMATION SKG-A	35,198	$1.004M	0.2%	$28.52	$23.65	—	COMMON	26153C103
ROST	ROSS STORES INC	18,585	$990K	0.2%	$53.27	$40.97	—	COMMON	778296103
—	BIOMED REALTY TRUST INC	61,285	$986K	0.2%	$16.09	$7.80	—	COMMON	09063H107
DOX	AMDOCS LTD	36,580	$982K	0.2%	$26.85	$28.39	—	COMMON	G02602103
KLAC	KLA-TENCOR CORPORATION	35,135	$979K	0.2%	$27.86	$33.59	—	COMMON	482480100
LSAK	NET 1 UEPS TECHNOLOGIES INC	73,045	$979K	0.2%	$13.40	$18.01	—	COMMON	64107N206
—	LEGG MASON INC	34,890	$977K	0.2%	$28.00	$26.61	—	COMMON	524901105
EVR	EVERCORE PARTNERS INC-CL A	41,814	$976K	0.2%	$23.34	$29.78	—	COMMON	29977A105
—	J C PENNEY CO. INC.	45,235	$971K	0.2%	$21.47	$28.53	—	COMMON	708160106
UNM	UNUMPROVIDENT CORP	44,704	$970K	0.2%	$21.70	$24.35	—	COMMON	91529Y106
—	LIFE TECHNOLOGIES CORP	20,350	$961K	0.2%	$47.22	$52.24	—	COMMON	53217V109
SJM	JM SMUCKER CO/THE-NEW COM	15,790	$950K	0.2%	$60.16	$60.16	—	COMMON	832696405
SBNY	SIGNATURE BANK	24,963	$948K	0.2%	$37.98	$37.98	—	COMMON	82669G104
—	SVB FINANCIAL GROUP	22,966	$946K	0.2%	$41.19	$35.83	—	COMMON	78486Q101
—	NEW YORK COMMUNITY BANCORP	61,891	$945K	0.2%	$15.27	$14.95	—	COMMON	649445103
RVTY	PERKINELMER INC	45,371	$937K	0.2%	$20.65	$22.53	—	COMMON	714046109
GBCI	GLACIER BANCORP INC	63,283	$928K	0.2%	$14.66	$22.07	—	COMMON	37637Q105
—	WILSHIRE BANCORP INC	105,832	$926K	0.2%	$8.75	$10.92	—	COMMON	97186T108
—	MEADOWBROOK INSURANCE GROUP	107,094	$924K	0.2%	$8.63	$7.40	—	COMMON	58319P108
GD	GENERAL DYNAMICS CORP.	15,705	$919K	0.2%	$58.52	$48.66	—	COMMON	369550108
—	MARSHALL & ILSLEY CORP	127,745	$917K	0.2%	$7.18	$7.53	—	COMMON	571837103
CTSH	COGNIZANT TECH SOLUTIONS CRP	18,318	$916K	0.2%	$50.01	$45.31	—	COMMON	192446102
CCL	CARNIVAL CORP	30,220	$913K	0.2%	$30.21	$29.78	—	COMMON	143658300
AD	US CELLULAR CORP	22,171	$912K	0.2%	$41.13	$41.13	—	COMMON	911684108
—	FORTUNE BRANDS INC	23,195	$908K	0.2%	$39.15	$42.14	—	COMMON	073730103
NDAQ	NASDAQ STOCK MARKET INC	50,940	$905K	0.2%	$17.77	$23.60	—	COMMON	631103108
DLTR	DOLLAR TREE INC	21,572	$898K	0.2%	$41.63	$36.37	—	COMMON	256746108
PBI	PITNEY BOWES INC.	40,566	$890K	0.2%	$21.94	$22.75	—	COMMON	724479100
UPS	UNITED PARCEL SERVICE - CL B	15,556	$884K	0.2%	$56.83	$64.35	—	COMMON	911312106
—	PRIDE INTERNATIONAL INC	39,555	$883K	0.2%	$22.32	$23.60	—	COMMON	74153Q102
—	PLATINUM UNDERWRITERS HLDGS	24,090	$874K	0.2%	$36.28	$32.46	—	COMMON	G7127P100
HIG	HARTFORD FINANCIAL SERVICES	39,430	$872K	0.2%	$22.12	$28.41	—	COMMON	416515104
CHCO	CITY HOLDING CO	31,205	$869K	0.2%	$27.85	$34.47	—	COMMON	177835105
—	DPL INC.	36,040	$861K	0.2%	$23.89	$23.89	—	COMMON	233293109
—	ALCOA INC	84,725	$852K	0.2%	$10.06	$14.17	—	COMMON	013817101
—	HESS CORPORATION	16,885	$849K	0.2%	$50.28	$56.59	—	COMMON	42809H107
CAT	CATERPILLAR INC.	14,135	$849K	0.2%	$60.06	$38.98	—	COMMON	149123101
CTAS	CINTAS CORP	35,380	$848K	0.2%	$23.97	$26.62	—	COMMON	172908105
—	VECTREN CORPORATION	35,573	$841K	0.2%	$23.64	$25.67	—	COMMON	92240G101
AKAM	AKAMAI TECHNOLOGIES	20,396	$827K	0.2%	$40.55	$25.30	—	COMMON	00971T101
KEY	KEYCORP - NEW	107,415	$826K	0.2%	$7.69	$7.75	—	COMMON	493267108
—	ITT CORP	18,132	$814K	0.2%	$44.89	$38.45	—	COMMON	450911201
CTRN	CITI TRENDS INC	24,590	$809K	0.2%	$32.90	$27.23	—	COMMON	17306X102
—	GULFPORT ENERGY CORP	68,151	$808K	0.2%	$11.86	$11.86	—	COMMON	402635304
ZD	J2 GLOBAL COMMUNICATIONS INC	36,946	$806K	0.2%	$21.82	$22.96	—	COMMON	48123V102
—	YAHOO	58,149	$804K	0.2%	$13.83	$16.77	—	COMMON	984332106
—	GENOPTIX INC	46,307	$796K	0.2%	$17.19	$31.83	—	COMMON	37243V100
—	KINETIC CONCEPTS INC	21,825	$796K	0.2%	$36.47	$37.64	—	COMMON	49460W208
—	BRIDGEPOINT EDUCATION INC	50,302	$795K	0.2%	$15.80	$24.46	—	COMMON	10807M105
LXU	LSB INDUSTRIES INC	58,664	$780K	0.2%	$13.30	$16.02	—	COMMON	502160104
DRH	DIAMONDROCK HOSPITALITY CO	94,737	$778K	0.2%	$8.21	$10.09	—	COMMON	252784301
—	DIGITAL RIVER INC	32,452	$775K	0.2%	$23.88	$48.34	—	COMMON	25388B104
—	GLIMCHER REALTY TRUST	127,689	$763K	0.2%	$5.98	$3.36	—	COMMON	379302102
FOSL	FOSSIL INC	21,968	$762K	0.2%	$34.69	$29.25	—	COMMON	34988V106
—	NEWS CORP INC-CL A	62,970	$753K	0.2%	$11.96	$13.05	—	COMMON	90130A101
PLXS	PLEXUS CORP	27,959	$747K	0.2%	$26.72	$26.72	—	COMMON	729132100
—	DOMTAR CORP	15,193	$746K	0.2%	$49.10	$53.04	—	COMMON	257559203
—	PLUM CREEK TIMBER CO INC	21,597	$745K	0.2%	$34.50	$30.85	—	COMMON	729251108
—	PRAXAIR INC.	9,610	$730K	0.2%	$75.96	$82.93	—	COMMON	74005P104
—	TIBCO SOFTWARE INC	60,055	$724K	0.2%	$12.06	$7.33	—	COMMON	88632Q103
LOW	LOWES COS INC	34,880	$712K	0.1%	$20.41	$20.41	—	COMMON	548661107
—	HUBBELL (HARVEY) INC CLASS B	17,956	$712K	0.1%	$39.65	$42.00	—	COMMON	443510201
RSG	REPUBLIC SERVICES INC - CL A	23,627	$702K	0.1%	$29.71	$28.76	—	COMMON	760759100
AIZ	ASSURANT INC	20,119	$698K	0.1%	$34.69	$34.69	—	COMMON	04621X108
ADSK	AUTODESK INC	28,137	$685K	0.1%	$24.35	$28.40	—	COMMON	052769106
—	AIRTRAN HOLDINGS INC	138,799	$673K	0.1%	$4.85	$4.85	—	COMMON	00949P108
—	HOSPITALITY PROPERTIES TRUST	31,400	$662K	0.1%	$21.08	$23.61	—	COMMON	44106M102
—	DIAMOND OFFSHORE DRILLING	10,500	$652K	0.1%	$62.10	$63.88	—	COMMON	25271C102
ETR	ENTERGY CORP. NEW	9,117	$652K	0.1%	$71.51	$83.12	—	COMMON	29364G103
XOM	EXXON MOBIL CORPORATION	11,394	$650K	0.1%	$57.05	$71.63	—	COMMON	30231G102
LKFN	LAKELAND FINANCIAL CORP	32,328	$645K	0.1%	$19.95	$19.95	—	COMMON	511656100
—	WARNACO GROUP INC/THE	17,734	$640K	0.1%	$36.09	$34.13	—	COMMON	934390402
CNP	CENTERPOINT ENERGY INC	48,607	$639K	0.1%	$13.15	$13.15	—	COMMON	15189T107
FCX	FREEPORT MCMORAN COPPER GOLD	10,808	$639K	0.1%	$59.12	$59.12	—	COMMON	35671D857
LMT	LOCKHEED MARTIN CORP.	8,463	$630K	0.1%	$74.44	$95.86	—	COMMON	539830109
—	TELECOMMUNICATION SYSTEMS-A	150,906	$624K	0.1%	$4.14	$8.60	—	COMMON	87929J103
—	ENERGEN CORP	13,922	$617K	0.1%	$44.32	$46.16	—	COMMON	29265N108
EZPW	EZCORP INC - CL A	32,896	$610K	0.1%	$18.54	$15.83	—	COMMON	302301106
—	TELLABS INC	95,307	$609K	0.1%	$6.39	$6.39	—	COMMON	879664100
ADM	ARCHER DANIELS MIDLAND CO.	23,535	$607K	0.1%	$25.79	$28.94	—	COMMON	039483102
—	BIG 5 SPORTING GOODS CORP	46,183	$606K	0.1%	$13.12	$13.12	—	COMMON	08915P101
—	SANDERSON FARMS INC	11,925	$605K	0.1%	$50.73	$46.76	—	COMMON	800013104
RPM	RPM INC.	33,868	$604K	0.1%	$17.83	$21.33	—	COMMON	749685103
RNST	RENASANT CORP	41,190	$591K	0.1%	$14.35	$16.17	—	COMMON	75970E107
EME	EMCOR GROUP INC.	25,016	$579K	0.1%	$23.15	$24.71	—	COMMON	29084Q100
KOP	KOPPPERS HOLDINGS INC	25,712	$578K	0.1%	$22.48	$28.87	—	COMMON	50060P106
IP	INTERNATIONAL PAPER CO.	25,384	$574K	0.1%	$22.61	$20.96	—	COMMON	460146103
—	FRONTIER COMMUNICATIONS CORP	80,235	$570K	0.1%	$7.10	$7.24	—	COMMON	35906A108
—	CASH AMER INTL. INC.	16,124	$552K	0.1%	$34.23	$33.04	—	COMMON	14754D100
MAA	MID-AMERICA APARTMENT COMM	10,670	$549K	0.1%	$51.45	$51.78	—	COMMON	59522J103
BIGGQ	BIG LOTS INC	17,100	$548K	0.1%	$32.05	$22.49	—	COMMON	089302103
ALGN	ALIGN TECHNOLOGY INC	36,803	$547K	0.1%	$14.86	$11.61	—	COMMON	016255101
—	CHUBB CORP.	10,905	$545K	0.1%	$49.98	$50.00	—	COMMON	171232101
FFIV	F5 NETWORKS INC	7,946	$544K	0.1%	$68.46	$34.80	—	COMMON	315616102
—	CEPHALON INC	9,560	$542K	0.1%	$56.69	$56.69	—	COMMON	156708109
—	VALSPAR CORP	18,000	$542K	0.1%	$30.11	$27.11	—	COMMON	920355104
NI	NISOURCE INC	37,363	$541K	0.1%	$14.48	$11.64	—	COMMON	65473P105
—	DOW CHEM CO.	22,470	$532K	0.1%	$23.68	$29.57	—	COMMON	260543103
—	MEMC ELECTRONICS MATERIALS	53,830	$531K	0.1%	$9.86	$14.05	—	COMMON	86732Y109
—	DIRECTV - CLASS A	15,144	$513K	0.1%	$33.87	$33.68	—	COMMON	25490A309
—	L-3 COMMUNICATIONS HLDGS INC	7,177	$508K	0.1%	$70.78	$85.20	—	COMMON	502424104
TDC	TERADATA CORP	16,515	$503K	0.1%	$30.46	$16.16	—	COMMON	88076W103
JKHY	HENRY JACK & ASSOCIATES INC.	21,084	$503K	0.1%	$23.86	$23.63	—	COMMON	426281101
—	CATALYST HEALTH SOLUTIONS IN	14,399	$496K	0.1%	$34.45	$27.18	—	COMMON	14888B103
ZBH	ZIMMER HOLDINGS INC	8,978	$485K	0.1%	$54.02	$54.02	—	COMMON	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	9,820	$481K	0.1%	$48.98	$49.98	—	COMMON	883556102
MZTI	LANCASTER COLONY CORP.	8,979	$479K	0.1%	$53.35	$53.14	—	COMMON	513847103
EL	ESTEE LAUDER COMPANIES CL A	8,449	$470K	0.1%	$55.63	$49.32	—	COMMON	518439104
—	REYNOLDS AMERICAN INC	8,946	$466K	0.1%	$52.09	$42.24	—	COMMON	761713106
—	AEROPOSTALE INC	16,094	$460K	0.1%	$28.58	$28.58	—	COMMON	007865108
—	ATLAS AIR WORLDWIDE HOLDINGS	9,480	$450K	0.1%	$47.47	$46.23	—	COMMON	049164205
—	DEVRY INC	8,531	$447K	0.1%	$52.40	$49.94	—	COMMON	251893103
AFG	AMERICAN FINANCIAL GROUP INC	16,331	$446K	0.1%	$27.31	$27.14	—	COMMON	025932104
—	INGRAM MICRO INC-CL A	28,800	$437K	0.1%	$15.17	$16.69	—	COMMON	457153104
CF	CF INDUSTRIES HOLDINGS INC	6,843	$434K	0.1%	$63.42	$77.40	—	COMMON	125269100
WHR	WHIRLPOOL CORP.	4,911	$431K	0.1%	$87.76	$87.76	—	COMMON	963320106
NOC	NORTHROP GRUMMAN CORP	7,880	$428K	0.1%	$54.31	$55.42	—	COMMON	666807102
—	R R DONNELLEY & SONS CO.	26,022	$425K	0.1%	$16.33	$19.61	—	COMMON	257867101
—	JOHNSON CONTROLS	15,793	$424K	0.1%	$26.85	$26.85	—	COMMON	478366107
MTB	M & T BANK CORPORATION	4,985	$423K	0.1%	$84.85	$57.23	—	COMMON	55261F104
AEE	AMEREN CORP	17,720	$421K	0.1%	$23.76	$24.94	—	COMMON	023608102
ALL	ALLSTATE CORP.	14,500	$416K	0.1%	$28.69	$29.73	—	COMMON	020002101
UNH	UNITEDHEALTH GROUP INC	14,650	$416K	0.1%	$28.40	$32.67	—	COMMON	91324P102
—	JUNIPER NETWORKS INC	18,049	$411K	0.1%	$22.77	$26.72	—	COMMON	48203R104
MCHP	MICROCHIP TECHNOLOGY INC.	14,740	$408K	0.1%	$27.68	$29.05	—	COMMON	595017104
DRI	DARDEN RESTAURANTS INC.	10,390	$403K	0.1%	$38.79	$33.61	—	COMMON	237194105
ACGL	ARCH CAPITAL GROUP LTD	5,380	$400K	0.1%	$74.35	$68.04	—	COMMON	G0450A105
CINF	CINCINNATI FINANCIAL CORP	15,255	$394K	0.1%	$25.83	$25.83	—	COMMON	172062101
VMC	VULCAN MATERIALS CO	8,980	$393K	0.1%	$43.76	$47.23	—	COMMON	929160109
—	UNITED STATES STEEL CORP	10,185	$392K	0.1%	$38.49	$54.84	—	COMMON	912909108
—	CONSTELLATION ENERGY GROUP	12,137	$391K	0.1%	$32.22	$33.47	—	COMMON	210371100
MUR	MURPHY OIL CORP.	7,880	$390K	0.1%	$49.49	$54.90	—	COMMON	626717102
—	NYSE EURONEXT	14,030	$387K	0.1%	$27.58	$32.70	—	COMMON	629491101
EIX	EDISON INTERNATIONAL	12,117	$384K	0.1%	$31.69	$33.62	—	COMMON	281020107
ARW	ARROW ELECTRONICS INC	16,988	$379K	0.1%	$22.31	$23.64	—	COMMON	042735100
—	CBL & ASSOC PROPERTIES	30,480	$379K	0.1%	$12.43	$12.43	—	COMMON	124830100
VZ	VERIZON COMMUNICATIONS	13,524	$378K	0.1%	$27.95	$35.03	—	COMMON	92343V104
TSN	TYSON FOODS INC. CLASS A	23,083	$378K	0.1%	$16.38	$16.38	—	COMMON	902494103
FLS	FLOWSERVE CORP	4,380	$371K	0.1%	$84.70	$69.01	—	COMMON	34354P105
BDX	BECTON DICKINSON & CO.	5,455	$368K	0.1%	$67.46	$78.69	—	COMMON	075887109
—	HARRIS CORP.	8,575	$357K	0.1%	$41.63	$47.39	—	COMMON	413875105
—	IMMUCOR INC	18,721	$356K	0.1%	$19.02	$19.28	—	COMMON	452526106
—	STARWOOD HOTELS & RESORTS	8,545	$354K	0.1%	$41.43	$27.69	—	COMMON	85590A401
PH	PARKER-HANNIFIN CORP.	6,390	$354K	0.1%	$55.40	$52.86	—	COMMON	701094104
KBR	KBR INC	17,304	$351K	0.1%	$20.28	$22.10	—	COMMON	48242W106
—	TIME WARNER INC	12,121	$350K	0.1%	$28.88	$17.73	—	COMMON	887317303
ROK	ROCKWELL AUTOMATION INC	7,145	$350K	0.1%	$48.99	$35.60	—	COMMON	773903109
BALL	BALL CORP.	6,557	$346K	0.1%	$52.77	$49.17	—	COMMON	058498106
PZZA	PAPA JOHN'S INTL INC	14,840	$343K	0.1%	$23.11	$23.86	—	COMMON	698813102
ELV	WELLPOINT INC.	6,990	$342K	0.1%	$48.93	$51.53	—	COMMON	036752103
TRV	THE TRAVELERS COMPANIES INC	6,939	$341K	0.1%	$49.14	$50.59	—	COMMON	89417E109
KMPR	UNITRIN INC	13,219	$338K	0.1%	$25.57	$23.86	—	COMMON	488401100
LDOS	LEIDOS HLDGS INC	20,180	$337K	0.1%	$16.70	$18.44	—	COMMON	525327102
GLW	CORNING INC.	20,798	$335K	0.1%	$16.11	$20.19	—	COMMON	219350105
CSL	CARLISLE COMPANIES INC.	9,259	$334K	0.1%	$36.07	$34.25	—	COMMON	142339100
UNFI	UNITED NATURAL FOODS INC	10,771	$321K	0.1%	$29.80	$26.38	—	COMMON	911163103
—	CA INC	17,400	$320K	0.1%	$18.39	$20.04	—	COMMON	12673P105
—	SAFEWAY STORES INC	16,300	$320K	0.1%	$19.63	$19.63	—	COMMON	786514208
CRI	CARTER'S INC	11,826	$310K	0.1%	$26.21	$27.13	—	COMMON	146229109
PFG	PRINCIPAL FINANCIAL GROUP	13,114	$307K	0.1%	$23.41	$24.55	—	COMMON	74251V102
AGCO	AGCO CORP	11,340	$305K	0.1%	$26.90	$26.90	—	COMMON	001084102
—	ARRIS GROUP INC	29,739	$303K	0.1%	$10.19	$9.60	—	COMMON	04270V106
—	DEL MONTE FOODS CO	20,435	$294K	0.1%	$14.39	$14.56	—	COMMON	24522P103
CAH	CARDINAL HEALTH INC.	8,766	$294K	0.1%	$33.54	$32.32	—	COMMON	14149Y108
DAR	DARLING INTERNATIONAL INC	38,892	$292K	0.1%	$7.51	$7.88	—	COMMON	237266101
HOG	HARLEY DAVIDSON INC.	13,106	$291K	0.1%	$22.20	$22.20	—	COMMON	412822108
—	UNIVERSAL FOREST PRODUCTS	9,429	$285K	0.1%	$30.23	$37.31	—	COMMON	913543104
—	HCC INSURANCE HOLDINGS INC	11,065	$273K	0.1%	$24.67	$27.77	—	COMMON	404132102
—	IMPAX LABORATORIES INC	14,083	$268K	0.1%	$19.03	$8.74	—	COMMON	45256B101
—	POLYCOM INC	9,002	$268K	0.1%	$29.77	$17.77	—	COMMON	73172K104
WRLD	WORLD ACCEPTANCE CORP	6,976	$267K	0.1%	$38.27	$28.80	—	COMMON	981419104
—	AMERIGROUP CORPORATION	8,190	$266K	0.1%	$32.48	$33.21	—	COMMON	03073T102
—	MIPS TECHNOLOGIES INC	52,007	$265K	0.1%	$5.10	$4.44	—	COMMON	604567107
—	STERIS CORP	8,509	$264K	0.1%	$31.03	$28.67	—	COMMON	859152100
—	VERIFONE HOLDINGS INC	13,916	$263K	0.1%	$18.90	$7.51	—	COMMON	92342Y109
EG	EVEREST REINSURANCE GROUP LT	3,700	$261K	0.1%	$70.54	$78.10	—	COMMON	G3223R108
—	STEC INC	20,852	$261K	0.1%	$12.52	$11.94	—	COMMON	784774101
—	WYNDHAM WORLDWIDE CORP	12,821	$258K	0.1%	$20.12	$21.30	—	COMMON	98310W108
AZZ	AZZ INCORPORATED	6,998	$257K	0.1%	$36.72	$25.42	—	COMMON	002474104
—	EARTHLINK INC	32,293	$257K	0.1%	$7.96	$7.96	—	COMMON	27033X101
T	AT&T INC	10,541	$254K	0.1%	$24.10	$25.84	—	COMMON	00206R102
—	WATSON PHARMACEUTICALS	6,260	$253K	0.1%	$40.42	$27.69	—	COMMON	00507K103
HP	HELMERICH & PAYNE INC.	6,950	$253K	0.1%	$36.40	$36.40	—	COMMON	423452101
PLCE	CHILDREN'S PLACE	5,706	$251K	0.1%	$43.99	$29.92	—	COMMON	168905107
—	CORINTHIAN COLLEGES INC	25,285	$249K	0.1%	$9.85	$16.19	—	COMMON	218868107
DLX	DELUXE CORP	13,245	$248K	0.1%	$18.72	$9.61	—	COMMON	248019101
—	TELETECH HOLDINGS INC	19,129	$246K	0.1%	$12.86	$16.54	—	COMMON	879939106
—	JOS A BANK CLOTHIERS INC	4,499	$242K	0.1%	$53.79	$44.65	—	COMMON	480838101
MAR	MARRIOTT INTERNATIONAL CL A	8,040	$240K	0.1%	$29.85	$29.85	—	COMMON	571903202
PCH	POTLATCH CORP	6,680	$238K	0.0%	$35.63	$34.03	—	COMMON	737630103
DGX	QUEST DIAGNOSTICS INC	4,796	$238K	0.0%	$49.62	$51.52	—	COMMON	74834L100
PRU	PRUDENTIAL FINANCIAL INC	4,237	$227K	0.0%	$53.58	$53.58	—	COMMON	744320102
—	CYBERONICS INC	9,601	$227K	0.0%	$23.64	$16.58	—	COMMON	23251P102
CBRL	CRACKER BARREL OLD COUNTRY	4,849	$225K	0.0%	$46.40	$28.60	—	COMMON	22410J106
WKC	WORLD FUEL SERVICES CORP	8,668	$224K	0.0%	$25.84	$36.61	—	COMMON	981475106
—	ESTERLINE TECHNOLOGIES CORP	4,622	$219K	0.0%	$47.38	$47.38	—	COMMON	297425100
—	CBS CORP CL B	16,965	$219K	0.0%	$12.91	$13.91	—	COMMON	124857202
—	ORBITAL SCIENCES CORP.	13,731	$216K	0.0%	$15.73	$15.22	—	COMMON	685564106
AOS	SMITH A.O. CORP	4,486	$216K	0.0%	$48.15	$47.34	—	COMMON	831865209
—	GYMBOREE CORP.	5,033	$214K	0.0%	$42.52	$48.31	—	COMMON	403777105
—	JDA SOFTWARE GROUP INC	9,763	$214K	0.0%	$21.92	$21.88	—	COMMON	46612K108
—	QUESTCOR PHARMACEUTICALS	20,065	$204K	0.0%	$10.17	$10.17	—	COMMON	74835Y101
—	APPLIED MICRO CIRCUITS CORP	18,987	$198K	0.0%	$10.43	$8.62	—	COMMON	03822W406
—	AMERICAN GREETINGS CORP. CL	10,441	$195K	0.0%	$18.68	$19.92	—	COMMON	026375105
TTI	TETRA TECHNOLOGIES INC.	21,456	$194K	0.0%	$9.04	$11.05	—	COMMON	88162F105
ERIE	ERIE INDEMNITY COMPANY -CL A	4,255	$193K	0.0%	$45.36	$45.36	—	COMMON	29530P102
—	CORRECTIONS CORP OF AMERICA	10,080	$192K	0.0%	$19.05	$19.05	—	COMMON	22025Y407
—	ABIOMED INC	19,497	$188K	0.0%	$9.64	$9.37	—	COMMON	003654100
HUBG	HUB GROUP INC-CL A	6,138	$184K	0.0%	$29.98	$27.12	—	COMMON	443320106
MED	MEDIFAST INC	7,081	$183K	0.0%	$25.84	$21.71	—	COMMON	58470H101
LTC	LTC PROPERTIES	7,545	$183K	0.0%	$24.25	$27.04	—	COMMON	502175102
—	ASPEN INSURANCE HOLDINGS LTD	7,348	$181K	0.0%	$24.63	$22.33	—	COMMON	G05384105
—	POLYONE CORPORATION	21,511	$181K	0.0%	$8.41	$10.21	—	COMMON	73179P106
CAKE	CHEESECAKE FACTORY (THE)	8,118	$180K	0.0%	$22.17	$18.47	—	COMMON	163072101
—	MEDICINES COMPANY	23,566	$179K	0.0%	$7.60	$7.60	—	COMMON	584688105
—	DRIL-QUIP INC	4,085	$179K	0.0%	$43.82	$36.72	—	COMMON	262037104
OMCL	OMNICELL INC	15,233	$178K	0.0%	$11.69	$11.69	—	COMMON	68213N109
—	ATMI INC	12,032	$176K	0.0%	$14.63	$14.63	—	COMMON	00207R101
—	ANALOGIC CORP.	3,872	$176K	0.0%	$45.45	$41.11	—	COMMON	032657207
POWL	POWELL INDUSTRIES INC	6,416	$175K	0.0%	$27.28	$32.98	—	COMMON	739128106
—	QUEST SOFTWARE INC	9,586	$172K	0.0%	$17.94	$18.35	—	COMMON	74834T103
WTI	W&T OFFSHORE INC	18,129	$171K	0.0%	$9.43	$9.43	—	COMMON	92922P106
—	MARTEK BIOSCIENCES CORP	7,020	$166K	0.0%	$23.65	$22.45	—	COMMON	572901106
—	BANK OF THE OZARKS	4,653	$165K	0.0%	$35.46	$29.16	—	COMMON	063904106
—	FBL FINANCIAL GROUP INC-CL A	7,831	$164K	0.0%	$20.94	$19.16	—	COMMON	30239F106
—	HOME PROPERTIES OF NEW YORK	3,645	$164K	0.0%	$44.99	$45.58	—	COMMON	437306103
—	INFOSPACE INC	21,720	$163K	0.0%	$7.50	$7.50	—	COMMON	45678T300
NWL	NEWELL RUBBERMAID INC	11,186	$163K	0.0%	$14.57	$15.40	—	COMMON	651229106
—	WRIGHT MEDICAL GROUP INC	9,834	$163K	0.0%	$16.58	$16.58	—	COMMON	98235T107
—	AOL INC	7,804	$162K	0.0%	$20.76	$24.52	—	COMMON	00184X105
—	TRANSATLANTIC HOLDINGS INC.	3,334	$159K	0.0%	$47.69	$49.15	—	COMMON	893521104
OIS	OIL STATES INTERNATIONAL INC	4,031	$159K	0.0%	$39.44	$39.22	—	COMMON	678026105
—	PHARMACEUTICAL PRODUCT DEVEL	6,140	$156K	0.0%	$25.41	$23.63	—	COMMON	717124101
—	ECLIPSYS CORP	8,665	$154K	0.0%	$17.77	$17.75	—	COMMON	278856109
—	HRPT PROPERTIES TRUST	24,458	$151K	0.0%	$6.17	$6.17	—	COMMON	294628102
—	WILLBROS GROUP INC	20,381	$150K	0.0%	$7.36	$7.36	—	COMMON	969203108
—	DRESS BARN INC.	5,968	$142K	0.0%	$23.79	$23.00	—	COMMON	261570105
TRMK	TRUSTMARK CORP	6,850	$142K	0.0%	$20.73	$21.04	—	COMMON	898402102
CBU	COMMUNITY BANK SYSTEM INC	6,360	$140K	0.0%	$22.01	$22.66	—	COMMON	203607106
FNB	FNB CORP	17,500	$140K	0.0%	$8.00	$8.00	—	COMMON	302520101
FE	FIRSTENERGY CORP	4,000	$140K	0.0%	$35.00	$37.94	—	COMMON	337932107
—	ATWOOD OCEANICS INC	5,480	$139K	0.0%	$25.36	$25.36	—	COMMON	050095108
—	NICOR INC	3,440	$139K	0.0%	$40.41	$41.67	—	COMMON	654086107
MLI	MUELLER INDS INC.	5,640	$138K	0.0%	$24.47	$25.66	—	COMMON	624756102
PII	POLARIS INDUSTRIES INC.	2,519	$137K	0.0%	$54.39	$25.18	—	COMMON	731068102
—	BGC PARTNERS INC-CL A	26,299	$134K	0.0%	$5.10	$5.21	—	COMMON	05541T101
—	EL PASO ELECTRIC CO	6,747	$130K	0.0%	$19.27	$20.23	—	COMMON	283677854
—	OMNOVA SOLUTIONS INC	16,766	$130K	0.0%	$7.75	$6.44	—	COMMON	682129101
—	FUEL SYSTEMS SOLUTIONS INC	5,000	$129K	0.0%	$25.80	$25.80	—	COMMON	35952W103
OII	OCEANEERING INTL INC	2,848	$127K	0.0%	$44.59	$38.29	—	COMMON	675232102
—	CIGNA CORP.	4,065	$126K	0.0%	$31.00	$35.83	—	COMMON	125509109
CSGS	CSG SYSTEMS INTL INC	6,859	$125K	0.0%	$18.22	$18.99	—	COMMON	126349109
—	CONSOLIDATED GRAPHIC INC	2,880	$124K	0.0%	$43.06	$43.06	—	COMMON	209341106
—	COOPER TIRE & RUBBER	6,370	$124K	0.0%	$19.47	$17.80	—	COMMON	216831107
PB	PROSPERITY BANCSHARES INC	3,540	$123K	0.0%	$34.75	$40.46	—	COMMON	743606105
UBSI	UNITED BANKSHARES INC	5,140	$123K	0.0%	$23.93	$26.17	—	COMMON	909907107
—	PSYCHIATRIC SOLUTIONS INC	3,731	$122K	0.0%	$32.70	$30.53	—	COMMON	74439H108
—	ATC TECHNOLOGY CORP	7,560	$121K	0.0%	$16.01	$19.24	—	COMMON	00211W104
TRN	TRINITY INDUSTRIES INC.	6,874	$121K	0.0%	$17.60	$18.63	—	COMMON	896522109
—	ACTUANT CORP-CL A	6,382	$120K	0.0%	$18.80	$25.42	—	COMMON	00508X203
—	CENVEO INC	21,780	$119K	0.0%	$5.46	$4.97	—	COMMON	15670S105
MYGN	MYRIAD GENETICS INC	8,020	$119K	0.0%	$14.84	$14.84	—	COMMON	62855J104
—	MICROSEMI CORP	7,974	$116K	0.0%	$14.55	$14.55	—	COMMON	595137100
SGI	TEMPUR PEDIC INTERNATIONAL I	3,708	$114K	0.0%	$30.74	$13.06	—	COMMON	88023U101
—	TECH DATA CORP.	3,152	$112K	0.0%	$35.53	$35.53	—	COMMON	878237106
—	RALCORP HOLDINGS INC (NEW)	1,973	$108K	0.0%	$54.74	$60.14	—	COMMON	751028101
—	PARTNERRE HOLDINGS LTD	1,552	$108K	0.0%	$69.59	$74.23	—	COMMON	G6852T105
—	COVENTRY HEALTH CARE INC	5,997	$106K	0.0%	$17.68	$24.33	—	COMMON	222862104
—	QUIDEL	8,286	$105K	0.0%	$12.67	$13.59	—	COMMON	74838J101
—	SIGMA DESIGNS INC	10,352	$103K	0.0%	$9.95	$11.73	—	COMMON	826565103
SEIC	SEI INVESTMENTS CO	5,100	$103K	0.0%	$20.20	$20.20	—	COMMON	784117103
NNI	NELNET INC-CL A	5,330	$102K	0.0%	$19.14	$17.18	—	COMMON	64031N108
WERN	WERNER ENTERPRISES INC.	4,552	$99,000	0.0%	$21.75	$19.83	—	COMMON	950755108
—	VALASSIS COMM INC.	3,115	$98,000	0.0%	$31.46	$31.46	—	COMMON	918866104
—	APARTMENT INVT & MGMT CO-A	5,040	$97,000	0.0%	$19.25	$18.25	—	COMMON	03748R101
TGT	TARGET CORP	1,956	$96,000	0.0%	$49.08	$38.86	—	COMMON	87612E106
—	ASHLAND INC	2,040	$94,000	0.0%	$46.08	$46.08	—	COMMON	044209104
—	SOTHEBY'S HOLDINGS LTD CLASS	4,148	$94,000	0.0%	$22.66	$22.66	—	COMMON	835898107
—	CEPHEID INC	5,913	$94,000	0.0%	$15.90	$9.39	—	COMMON	15670R107
—	MICREL INC	9,020	$91,000	0.0%	$10.09	$7.98	—	COMMON	594793101
JNJ	JOHNSON & JOHNSON	1,550	$91,000	0.0%	$58.71	$65.13	—	COMMON	478160104
—	DELPHI FINANCIAL GROUP-CL A	3,652	$89,000	0.0%	$24.37	$24.92	—	COMMON	247131105
—	UNITED TECHNOLOGIES CORP.	1,350	$87,000	0.0%	$64.44	$62.24	—	COMMON	913017109
WABC	WESTAMERICA BANCORPORATION	1,617	$84,000	0.0%	$51.95	$49.35	—	COMMON	957090103
—	PREMIERE GLOBALSER SERVICE I	12,775	$80,000	0.0%	$6.26	$8.50	—	COMMON	740585104
MKTX	MARKETAXESS HOLDINGS INC	5,839	$80,000	0.0%	$13.70	$15.58	—	COMMON	57060D108
—	MEDICIS PHARMACEUTICAL CORP	3,380	$73,000	0.0%	$21.60	$21.60	—	COMMON	584690309
IDCC	INTERDIGITAL INC	2,937	$72,000	0.0%	$24.51	$24.51	—	COMMON	45867G101
—	RUTH'S CHRIS STEAK HOUSE	16,583	$69,000	0.0%	$4.16	$4.16	—	COMMON	783332109
TTEK	TETRA TECH INC.	3,512	$68,000	0.0%	$19.36	$19.36	—	COMMON	88162G103
—	CAREER EDUCATION CORP	2,936	$67,000	0.0%	$22.82	$14.29	—	COMMON	141665109
MET	METLIFE INC	1,525	$57,000	0.0%	$37.38	$60.03	—	COMMON	59156R108
—	WISCONSIN ENERGY CORP.	1,125	$57,000	0.0%	$50.67	$45.37	—	COMMON	976657106
UNP	UNION PACIFIC CORP.	800	$55,000	0.0%	$68.75	$44.76	—	COMMON	907818108
MHK	MOHAWK INDUSTRIES INC	1,220	$55,000	0.0%	$45.08	$45.08	—	COMMON	608190104
—	AVX CORP.	4,240	$54,000	0.0%	$12.74	$12.74	—	COMMON	002444107
SKYW	SKYWEST INC	4,360	$53,000	0.0%	$12.16	$16.74	—	COMMON	830879102
DIN	DINEEQUITY INC	1,833	$51,000	0.0%	$27.82	$24.61	—	COMMON	254423106
PM	PHILIP MORRIS INTERNATIONAL	1,125	$51,000	0.0%	$45.33	$50.55	—	COMMON	718172109
—	RUBY TUESDAY INC	6,020	$51,000	0.0%	$8.47	$8.47	—	COMMON	781182100
—	ROCKWELL COLLINS	950	$50,000	0.0%	$52.63	$63.16	—	COMMON	774341101
KR	KROGER CO.	2,450	$48,000	0.0%	$19.59	$24.05	—	COMMON	501044101
ARCC	ARES CAPITAL CORP	3,540	$44,000	0.0%	$12.43	$12.43	—	COMMON	04010L103
PNW	PINNACLE WEST CAP CORP	1,200	$43,000	0.0%	$35.83	$50.00	—	COMMON	723484101
IBM	INTERNATIONAL BUSINESS	350	$43,000	0.0%	$122.86	$101.76	—	COMMON	459200101
—	CENTURYTEL INC	1,250	$41,000	0.0%	$32.80	$37.62	—	COMMON	156700106
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$36,000	0.0%	$11.82	$22.98	—	COMMON	680223104
—	COMCAST CORP-SPECIAL CL A	2,103	$34,000	0.0%	$16.17	$30.17	—	COMMON	20030N200
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$32,000	0.0%	$10.23	$21.61	—	ADR	05946K101
—	TALISMAN ENERGY	2,150	$32,000	0.0%	$14.88	$16.83	—	COMMON	87425E103
—	PACTIV CORPORATION	1,050	$29,000	0.0%	$27.62	$25.99	—	COMMON	695257105
WY	WEYERHAEUSER CO.	800	$28,000	0.0%	$35.00	$70.00	—	COMMON	962166104
AJG	GALLAGHER ARTHUR J & CO COM	925	$22,000	0.0%	$23.78	$24.77	—	COMMON	363576109
VRE	MACK-CALI REALTY CORP	725	$21,000	0.0%	$28.97	$34.22	—	COMMON	554489104
MAS	MASCO CORP.	1,975	$21,000	0.0%	$10.63	$29.37	—	COMMON	574599106
MDLZ	KRAFT FOODS INC-A	778	$21,000	0.0%	$26.99	$30.85	—	COMMON	609207105
PEP	PEPSICO INC.	358	$21,000	0.0%	$58.66	$62.40	—	COMMON	713448108
—	SUNTRUST BANKS INC.	875	$20,000	0.0%	$22.86	$83.43	—	COMMON	867914103
—	E I DU PONT DE NEMOURS & CO.	450	$15,000	0.0%	$33.33	$46.67	—	COMMON	263534109
—	VIACOM INC-CLASS B	425	$13,000	0.0%	$30.59	$35.84	—	COMMON	92553P201
MS	MORGAN STANLEY	500	$11,000	0.0%	$22.00	$24.77	—	COMMON	617446448
C	CITIGROUP INC	2,766	$10,000	0.0%	$3.62	$52.33	—	COMMON	172967424
MSI	MOTOROLA SOLUTIONS INC.	1,200	$7,000	0.0%	$5.83	$7.26	—	COMMON	620076307
—	FURIEX PHARMACEUTICALS	511	$5,000	0.0%	$9.78	$9.78	—	COMMON	36106P101
WU	WESTERN UNION COMPANY	325	$4,000	0.0%	$12.31	$21.54	—	COMMON	959802109
—	PHH CORPORATION-WHEN ISSUED	188	$3,000	0.0%	$15.96	$26.60	—	COMMON	693320202
CAR	AVIS BUDGET GROUP INC	377	$3,000	0.0%	$7.96	$21.22	—	COMMON	053774105
—	MEDIASET SPA-SPONSORED ADR	166	$2,000	0.0%	$12.05	$24.10	—	ADR	584469407
AIG	AMERICAN INTERNATIONAL GROUP	34	$1,000	0.0%	$29.41	$69.69	—	COMMON	026874784
—	THE PMI GROUP INC	600	$1,000	0.0%	$1.67	$47.06	—	COMMON	69344M101
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100
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
—	MOTORS LIQUIDATION CO	385	$0	0.0%	$0.00	$28.57	—	COMMON	62010A105
—	PHARMERICA CORP	54	$0	0.0%	$0.00	—	—	COMMON	71714F104