Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	34,338	$6.364M	1.3%	$185.33	$110.22	—	COMMON	037833100
—	HEWLETT PACKARD CORP.	130,754	$6.172M	1.3%	$47.20	$42.56	—	COMMON	428236103
MSFT	MICROSOFT CORP.	201,792	$5.19M	1.1%	$25.72	$24.85	—	COMMON	594918104
JPM	JPMORGAN CHASE & CO	109,353	$4.791M	1.0%	$43.81	$41.89	—	COMMON	46625H100
ORCL	ORACLE CORP	229,199	$4.776M	1.0%	$20.84	$20.21	—	COMMON	68389X105
GS	GOLDMAN SACHS GROUP INC	24,424	$4.502M	0.9%	$184.33	$175.34	—	COMMON	38141G104
CVX	CHEVRON CORP	63,567	$4.477M	0.9%	$70.43	$81.99	—	COMMON	166764100
WAT	WATERS CORP	78,903	$4.407M	0.9%	$55.85	$56.12	—	COMMON	941848103
—	KELLOGG CO.	89,140	$4.388M	0.9%	$49.23	$48.85	—	COMMON	487836108
—	COACH INC	130,840	$4.307M	0.9%	$32.92	$24.26	—	COMMON	189754104
ACN	ACCENTURE PLC	111,709	$4.163M	0.9%	$37.27	$37.27	—	COMMON	G1151C101
AXP	AMERICAN EXPRESS CO.	122,188	$4.142M	0.8%	$33.90	$29.55	—	COMMON	025816109
XOM	EXXON MOBIL CORPORATION	59,797	$4.102M	0.8%	$68.60	$75.05	—	COMMON	30231G102
CSCO	CISCO SYSTEMS	174,000	$4.095M	0.8%	$23.53	$22.74	—	COMMON	17275R102
VLO	VALERO ENERGY CORP	210,538	$4.082M	0.8%	$19.39	$23.43	—	COMMON	91913Y100
LMT	LOCKHEED MARTIN CORP.	51,936	$4.055M	0.8%	$78.08	$95.86	—	COMMON	539830109
JNJ	JOHNSON & JOHNSON	65,950	$4.015M	0.8%	$60.88	$65.13	—	COMMON	478160104
—	VARIAN MEDICAL SYSTEMS INC	94,745	$3.991M	0.8%	$42.12	$41.54	—	COMMON	92220P105
EBAY	EBAY INC	159,736	$3.769M	0.8%	$23.60	$14.52	—	COMMON	278642103
—	ENERGIZER HOLDINGS INC	54,348	$3.605M	0.7%	$66.33	$63.17	—	COMMON	29266R108
—	MCDERMOTT INTERNATIONAL INC.	142,090	$3.59M	0.7%	$25.27	$34.22	—	COMMON	580037109
WDC	WESTERN DIGITAL CORP.	94,638	$3.457M	0.7%	$36.53	$20.31	—	COMMON	958102105
BEN	FRANKLIN RESOURCES INC.	33,700	$3.39M	0.7%	$100.59	$67.70	—	COMMON	354613101
—	BAKER HUGHES INC.	77,462	$3.304M	0.7%	$42.65	$47.49	—	COMMON	057224107
GWW	W W GRAINGER INC	36,755	$3.284M	0.7%	$89.35	$82.35	—	COMMON	384802104
GILD	GILEAD SCIENCES INC.	69,519	$3.232M	0.7%	$46.49	$49.64	—	COMMON	375558103
—	H J HEINZ CO.	77,900	$3.096M	0.6%	$39.74	$44.88	—	COMMON	423074103
—	LABORATORY CORP OF AMERICA	47,112	$3.095M	0.6%	$65.69	$70.25	—	COMMON	50540R409
—	APACHE CORP	33,000	$3.03M	0.6%	$91.82	$65.20	—	COMMON	037411105
—	MCGRAW HILL INC.	120,170	$3.021M	0.6%	$25.14	$23.80	—	COMMON	580645109
NTRS	NORTHERN TRUST CORP	50,600	$2.942M	0.6%	$58.14	$53.68	—	COMMON	665859104
APH	AMPHENOL CORP-CL A	75,240	$2.835M	0.6%	$37.68	$36.77	—	COMMON	032095101
HON	HONEYWELL INTERNATIONAL INC	73,700	$2.737M	0.6%	$37.14	$34.38	—	COMMON	438516106
PTEN	PATTERSON-UTI ENERGY INC	181,050	$2.733M	0.6%	$15.10	$26.84	—	COMMON	703481101
CF	CF INDUSTRIES HOLDINGS INC	31,702	$2.733M	0.6%	$86.21	$78.53	—	COMMON	125269100
—	PRECISION CASTPARTS CORP	26,800	$2.73M	0.6%	$101.87	$101.87	—	COMMON	740189105
—	RAYTHEON COMPANY	55,896	$2.681M	0.5%	$47.96	$45.24	—	COMMON	755111507
—	ACE LTD	49,500	$2.646M	0.5%	$53.45	$54.13	—	COMMON	H0023R105
—	WMS INDUSTRIES INC.	59,003	$2.629M	0.5%	$44.56	$34.27	—	COMMON	929297109
MCK	MCKESSON HBOC INC	44,131	$2.628M	0.5%	$59.55	$44.74	—	COMMON	58155Q103
—	EXPRESS SCRIPTS	33,265	$2.58M	0.5%	$77.56	$57.99	—	COMMON	302182100
—	APOLLO GROUP INC-CL A	35,001	$2.578M	0.5%	$73.66	$61.77	—	COMMON	037604105
ADM	ARCHER DANIELS MIDLAND CO.	86,083	$2.515M	0.5%	$29.22	$28.82	—	COMMON	039483102
EMR	EMERSON ELECTRIC CO.	60,500	$2.424M	0.5%	$40.07	$41.54	—	COMMON	291011104
FLR	FLUOR CORP (NEW)	46,822	$2.38M	0.5%	$50.83	$61.59	—	COMMON	343412102
CHRW	CH ROBINSON WORLDWIDE INC	41,122	$2.374M	0.5%	$57.73	$54.19	—	COMMON	12541W209
—	NATIONAL OILWELL VARCO INC	54,237	$2.339M	0.5%	$43.13	$38.26	—	COMMON	637071101
—	TUPPERWARE CORP	57,853	$2.309M	0.5%	$39.91	$38.13	—	COMMON	899896104
NUE	NUCOR CORP.	48,300	$2.27M	0.5%	$47.00	$53.15	—	COMMON	670346105
EIX	EDISON INTERNATIONAL	67,600	$2.27M	0.5%	$33.58	$48.07	—	COMMON	281020107
HLF	HERBALIFE LTD	68,748	$2.25M	0.5%	$32.73	$34.77	—	COMMON	G4412G101
BAX	BAXTER INTL. INC.	39,200	$2.234M	0.5%	$56.99	$60.70	—	COMMON	071813109
—	PEABODY ENERGY CORP	59,570	$2.217M	0.5%	$37.22	$32.01	—	COMMON	704549104
—	BRIGHTPOINT INC	252,455	$2.208M	0.5%	$8.75	$8.75	—	COMMON	109473405
—	BROADCOM CORP - CL A	71,861	$2.205M	0.5%	$30.68	$18.84	—	COMMON	111320107
CPB	CAMPBELL SOUP CO.	66,530	$2.17M	0.4%	$32.62	$30.28	—	COMMON	134429109
—	CA INC	98,468	$2.165M	0.4%	$21.99	$20.04	—	COMMON	12673P105
KR	KROGER CO.	104,417	$2.155M	0.4%	$20.64	$24.05	—	COMMON	501044101
—	CAMERON INTERNATIONAL CORP	55,826	$2.111M	0.4%	$37.81	$49.19	—	COMMON	13342B105
FLS	FLOWSERVE CORP	21,215	$2.09M	0.4%	$98.52	$69.01	—	COMMON	34354P105
—	FLIR SYSTEMS INC	74,675	$2.088M	0.4%	$27.96	$32.81	—	COMMON	302445101
AMGN	AMGEN	34,459	$2.075M	0.4%	$60.22	$58.22	—	COMMON	031162100
—	MARINER ENERGY INC	145,234	$2.059M	0.4%	$14.18	$15.08	—	COMMON	56845T305
OMC	OMNICOM GROUP	54,500	$2.013M	0.4%	$36.94	$40.12	—	COMMON	681919106
—	BE AEROSPACE INC.	99,686	$2.007M	0.4%	$20.13	$8.15	—	COMMON	073302101
WWD	WOODWARD GOVERNOR CO	82,211	$1.994M	0.4%	$24.25	$23.87	—	COMMON	980745103
BHP	BHP LIMITED - SPONS ADR	29,950	$1.976M	0.4%	$65.98	$44.58	—	ADR	088606108
AFL	AFLAC CORP.	45,739	$1.954M	0.4%	$42.72	$50.11	—	COMMON	001055102
LSTR	LANDSTAR SYS INC.	51,300	$1.952M	0.4%	$38.05	$36.10	—	COMMON	515098101
SLB	SCHLUMBERGER LTD.	32,439	$1.933M	0.4%	$59.59	$57.56	—	COMMON	806857108
TXN	TEXAS INSTRUMENTS INC.	78,984	$1.871M	0.4%	$23.69	$18.75	—	COMMON	882508104
SLGN	SILGAN HOLDINGS INC	34,796	$1.834M	0.4%	$52.71	$50.66	—	COMMON	827048109
AFG	AMERICAN FINANCIAL GROUP INC	71,736	$1.829M	0.4%	$25.50	$27.14	—	COMMON	025932104
IBM	INTERNATIONAL BUSINESS	15,130	$1.809M	0.4%	$119.56	$101.76	—	COMMON	459200101
—	ENDO PHARMACEUT HOLDINGS INC	79,681	$1.803M	0.4%	$22.63	$18.20	—	COMMON	29264F205
SRE	SEMPRA ENERGY	36,158	$1.801M	0.4%	$49.81	$49.45	—	COMMON	816851109
CSX	CSX CORP.	42,853	$1.793M	0.4%	$41.84	$35.88	—	COMMON	126408103
CL	COLGATE PALMOLIVE CO.	23,400	$1.784M	0.4%	$76.24	$73.10	—	COMMON	194162103
UNM	UNUMPROVIDENT CORP	82,885	$1.777M	0.4%	$21.44	$20.80	—	COMMON	91529Y106
CHD	CHURCH & DWIGHT INC DEL COM	31,279	$1.774M	0.4%	$56.72	$52.76	—	COMMON	171340102
—	ARRIS GROUP INC	135,182	$1.758M	0.4%	$13.00	$8.28	—	COMMON	04270V106
—	NORDSTROM INC.	57,580	$1.758M	0.4%	$30.53	$30.53	—	COMMON	655664100
BIIB	BIOGEN IDEC INC	34,755	$1.755M	0.4%	$50.50	$52.78	—	COMMON	09062X103
—	COCA-COLA ENTERPRISES	81,769	$1.75M	0.4%	$21.40	$18.44	—	COMMON	191219104
—	SYKES ENTERPRISES INC	83,882	$1.746M	0.4%	$20.81	$17.82	—	COMMON	871237103
—	SVB FINANCIAL GROUP	40,053	$1.733M	0.4%	$43.27	$35.83	—	COMMON	78486Q101
MIDD	MIDDLEBY CORP	31,184	$1.715M	0.4%	$55.00	$71.31	—	COMMON	596278101
—	AMEDISYS INC	38,737	$1.69M	0.3%	$43.63	$34.89	—	COMMON	023436108
—	LAM RESEARCH CORP	49,500	$1.69M	0.3%	$34.14	$29.78	—	COMMON	512807108
—	BANCORPSOUTH INC	68,053	$1.661M	0.3%	$24.41	$25.92	—	COMMON	059692103
GAP	THE GAP INC.	77,427	$1.656M	0.3%	$21.39	$16.59	—	COMMON	364760108
ALL	ALLSTATE CORP.	53,735	$1.645M	0.3%	$30.61	$29.73	—	COMMON	020002101
QCOM	QUALCOMM CORP.	36,524	$1.642M	0.3%	$44.96	$45.14	—	COMMON	747525103
—	ENSCO INTERNATIONAL INC.	38,437	$1.635M	0.3%	$42.54	$60.22	—	COMMON	26874Q100
HUM	HUMANA INC.	43,671	$1.628M	0.3%	$37.28	$32.25	—	COMMON	444859102
JACK	JACK IN THE BOX INC.	78,720	$1.612M	0.3%	$20.48	$24.12	—	COMMON	466367109
DLTR	DOLLAR TREE INC	33,072	$1.609M	0.3%	$48.65	$36.37	—	COMMON	256746108
—	PSYCHIATRIC SOLUTIONS INC	59,917	$1.603M	0.3%	$26.75	$32.96	—	COMMON	74439H108
—	DST SYSTEMS INC	35,218	$1.577M	0.3%	$44.78	$44.78	—	COMMON	233326107
LLY	ELI LILLY & CO.	47,742	$1.576M	0.3%	$33.01	$51.70	—	COMMON	532457108
—	SL GREEN REALTY CORP	35,781	$1.568M	0.3%	$43.82	$17.34	—	COMMON	78440X101
CMCSA	COMCAST CORP-CL A	92,703	$1.564M	0.3%	$16.87	$15.94	—	COMMON	20030N101
ZD	J2 GLOBAL COMMUNICATIONS INC	67,396	$1.55M	0.3%	$23.00	$22.97	—	COMMON	48123V102
AZO	AUTOZONE INC	10,498	$1.535M	0.3%	$146.22	$115.55	—	COMMON	053332102
PPL	PPL CORPORATION	50,470	$1.531M	0.3%	$30.33	$31.73	—	COMMON	69351T106
—	DELL INC	100,092	$1.527M	0.3%	$15.26	$15.47	—	COMMON	24702R101
—	PLATINUM UNDERWRITERS HLDGS	42,551	$1.525M	0.3%	$35.84	$32.33	—	COMMON	G7127P100
BDN	BRANDYWINE REALTY TRUST	136,026	$1.501M	0.3%	$11.03	$5.26	—	COMMON	105368203
ICE	INTERCONTINENTAL EXCHANGE INC	15,450	$1.501M	0.3%	$97.15	$105.40	—	COMMON	45866F104
WMT	WAL MART STORES INC.	30,199	$1.482M	0.3%	$49.07	$49.08	—	COMMON	931142103
—	CUBIST PHARMACEUTICALS INC	73,260	$1.479M	0.3%	$20.19	$21.32	—	COMMON	229678107
—	DUPONT FABROS TECHNOLOGY INC	110,214	$1.469M	0.3%	$13.33	$9.47	—	COMMON	26613Q106
EPR	ENTERTAINMENT PROPERTIES TR	42,305	$1.444M	0.3%	$34.13	$42.99	—	COMMON	26884U109
—	REYNOLDS AMERICAN INC	32,196	$1.433M	0.3%	$44.51	$42.24	—	COMMON	761713106
AZZ	AZZ INCORPORATED	35,496	$1.425M	0.3%	$40.15	$25.42	—	COMMON	002474104
BOH	BANK OF HAWAII CORPORATION	34,061	$1.414M	0.3%	$41.51	$48.64	—	COMMON	062540109
—	BJ'S WHOLESALE CLUB INC	38,750	$1.403M	0.3%	$36.21	$37.15	—	COMMON	05548J106
PEP	PEPSICO INC.	23,900	$1.401M	0.3%	$58.62	$62.40	—	COMMON	713448108
GD	GENERAL DYNAMICS CORP.	21,462	$1.386M	0.3%	$64.58	$48.66	—	COMMON	369550108
—	NTELOS HOLDINGS CORP	78,088	$1.379M	0.3%	$17.66	$18.16	—	COMMON	67020Q107
MD	MEDNAX INC	24,985	$1.372M	0.3%	$54.91	$54.66	—	COMMON	58502B106
—	CENTURYTEL INC	40,859	$1.372M	0.3%	$33.58	$37.62	—	COMMON	156700106
—	BERRY PETROLEUM CO CLASS A	51,176	$1.37M	0.3%	$26.77	$18.58	—	COMMON	085789105
PVH	PHILLIPS VAN HEUSEN	31,933	$1.366M	0.3%	$42.78	$39.66	—	COMMON	693656100
BALL	BALL CORP.	27,680	$1.361M	0.3%	$49.17	$49.17	—	COMMON	058498106
IDCC	INTERDIGITAL INC	58,391	$1.352M	0.3%	$23.15	$26.26	—	COMMON	45867G101
COP	CONOCOPHILLIPS	29,755	$1.343M	0.3%	$45.14	$65.91	—	COMMON	20825C104
—	AVOCENT CORPORATION	66,084	$1.339M	0.3%	$20.26	$28.12	—	COMMON	053893103
—	TIME WARNER INC	45,330	$1.304M	0.3%	$28.77	$15.91	—	COMMON	887317303
RRGB	RED ROBIN GOURMET BURGERS	63,707	$1.3M	0.3%	$20.41	$25.30	—	COMMON	75689M101
TDY	TELEDYNE TECHNOLOGIES INC	35,916	$1.292M	0.3%	$35.97	$43.13	—	COMMON	879360105
—	HAWAIIAN HOLDINGS INC	156,216	$1.29M	0.3%	$8.26	$6.02	—	COMMON	419879101
CTRN	CITI TRENDS INC	45,298	$1.289M	0.3%	$28.46	$27.22	—	COMMON	17306X102
—	CYBERSOURCE CORP	77,307	$1.288M	0.3%	$16.66	$15.71	—	COMMON	23251J106
RYN	RAYONIER INC.	31,394	$1.284M	0.3%	$40.90	$37.74	—	COMMON	754907103
—	SEPRACOR INC	56,073	$1.284M	0.3%	$22.90	$20.35	—	COMMON	817315104
—	DIGITAL RIVER INC	31,664	$1.276M	0.3%	$40.30	$48.95	—	COMMON	25388B104
D	DOMINION RESOURCES INC	37,000	$1.276M	0.3%	$34.49	$41.04	—	COMMON	25746U109
DGX	QUEST DIAGNOSTICS INC	24,403	$1.273M	0.3%	$52.17	$51.52	—	COMMON	74834L100
—	MWI VETERINARY SUPPLY INC	31,544	$1.26M	0.3%	$39.94	$35.32	—	COMMON	55402X105
ENS	ENERSYS	56,401	$1.247M	0.3%	$22.11	$14.82	—	COMMON	29275Y102
—	PACTIV CORPORATION	47,898	$1.247M	0.3%	$26.03	$26.24	—	COMMON	695257105
—	BAKER (MICHAEL) CORP	33,949	$1.233M	0.3%	$36.32	$39.48	—	COMMON	057149106
CMP	COMPASS MINERALS INTERNATION	19,979	$1.231M	0.3%	$61.61	$61.61	—	COMMON	20451N101
—	RALCORP HOLDINGS INC (NEW)	20,957	$1.225M	0.3%	$58.45	$60.14	—	COMMON	751028101
CMTL	COMTECH TELECOMMUNICATIONS	36,818	$1.223M	0.3%	$33.22	$35.04	—	COMMON	205826209
—	COOPER INDUSTRIES PLC CL A	32,545	$1.222M	0.3%	$37.55	$37.55	—	COMMON	G24140108
MCD	MCDONALDS CORP.	21,252	$1.212M	0.2%	$57.03	$52.56	—	COMMON	580135101
—	MICROS SYSTEMS INC	40,138	$1.211M	0.2%	$30.17	$37.51	—	COMMON	594901100
COF	CAPITAL ONE FINL CORP.	33,910	$1.211M	0.2%	$35.71	$27.07	—	COMMON	14040H105
FHI	FEDERATED INVESTORS INC CL B	45,760	$1.206M	0.2%	$26.35	$24.80	—	COMMON	314211103
—	GENOPTIX INC	34,598	$1.203M	0.2%	$34.77	$30.60	—	COMMON	37243V100
—	SYBASE INC.	30,719	$1.194M	0.2%	$38.87	$32.84	—	COMMON	871130100
TJX	TJX COS INC	32,161	$1.194M	0.2%	$37.13	$29.79	—	COMMON	872540109
MTZ	MASTEC INC	98,202	$1.193M	0.2%	$12.15	$11.98	—	COMMON	576323109
KBR	KBR INC	50,822	$1.183M	0.2%	$23.28	$22.10	—	COMMON	48242W106
JJSF	J & J SNACK FOODS CORP	27,312	$1.179M	0.2%	$43.17	$41.39	—	COMMON	466032109
—	TORCHMARK CORP	27,066	$1.175M	0.2%	$43.41	$44.01	—	COMMON	891027104
—	ATLANTIC TELE NETWORK INC	21,992	$1.174M	0.2%	$53.38	$34.07	—	COMMON	049079205
MO	ALTRIA GROUP INC	65,605	$1.168M	0.2%	$17.80	$17.86	—	COMMON	02209S103
—	VECTREN CORPORATION	49,943	$1.15M	0.2%	$23.03	$26.61	—	COMMON	92240G101
—	WET SEAL INC	301,197	$1.138M	0.2%	$3.78	$3.37	—	COMMON	961840105
—	CAPELLA EDUCATION CO	16,851	$1.134M	0.2%	$67.30	$59.96	—	COMMON	139594105
PGR	PROGRESSIVE CORP OHIO	68,377	$1.133M	0.2%	$16.57	$15.47	—	COMMON	743315103
—	GEOEYE INC	42,281	$1.133M	0.2%	$26.80	$26.80	—	COMMON	37250W108
—	B. F. GOODRICH	20,859	$1.133M	0.2%	$54.32	$38.16	—	COMMON	382388106
DECK	DECKERS OUTDOOR CORP	13,287	$1.127M	0.2%	$84.82	$120.30	—	COMMON	243537107
COR	AMERISOURCEBERGEN CORP	50,376	$1.127M	0.2%	$22.37	$26.31	—	COMMON	03073E105
—	EMC CORP	66,098	$1.126M	0.2%	$17.04	$11.67	—	COMMON	268648102
—	FOREST LABORATORIES	38,206	$1.124M	0.2%	$29.42	$29.42	—	COMMON	345838106
PRA	PROASSURANCE CORP	21,515	$1.122M	0.2%	$52.15	$48.05	—	COMMON	74267C106
FFIC	FLUSHING FINANCIAL CORP	97,888	$1.115M	0.2%	$11.39	$6.23	—	COMMON	343873105
—	BIOMED REALTY TRUST INC	80,629	$1.112M	0.2%	$13.79	$7.59	—	COMMON	09063H107
—	KNIGHT CAPITAL GROUP INC A	51,000	$1.109M	0.2%	$21.75	$16.79	—	COMMON	499005106
—	SYNIVERSE HOLDING INC	63,426	$1.109M	0.2%	$17.48	$16.59	—	COMMON	87163F106
—	EMERGENCY MEDICAL SERVICES -A	23,793	$1.106M	0.2%	$46.48	$24.52	—	COMMON	29100P102
—	RED HAT INC	39,530	$1.092M	0.2%	$27.62	$20.11	—	COMMON	756577102
—	BB&T CORP	39,505	$1.076M	0.2%	$27.24	$23.15	—	COMMON	054937107
AMT	AMERICAN TOWER CORP CL A	29,464	$1.072M	0.2%	$36.38	$31.50	—	COMMON	03027X100
FOSL	FOSSIL INC	37,278	$1.06M	0.2%	$28.44	$29.20	—	COMMON	34988V106
—	OPLINK COMMUNICATIONS INC	72,996	$1.059M	0.2%	$14.51	$9.75	—	COMMON	68375Q403
—	LEGG MASON INC	33,755	$1.047M	0.2%	$31.02	$26.47	—	COMMON	524901105
HLIT	HARMONIC LIGHTWAVES	155,842	$1.041M	0.2%	$6.68	$8.38	—	COMMON	413160102
MTD	METTLER-TOLEDO INTERNATIONAL	11,455	$1.037M	0.2%	$90.53	$77.09	—	COMMON	592688105
—	CRANE CO	39,934	$1.03M	0.2%	$25.79	$36.12	—	COMMON	224399105
—	AMERICAN ITALIAN PASTA CO-A	37,604	$1.022M	0.2%	$27.18	$27.18	—	COMMON	027070101
—	AIRGAS INC.	20,887	$1.01M	0.2%	$48.36	$40.50	—	COMMON	009363102
LSAK	NET 1 UEPS TECHNOLOGIES INC	47,913	$1.004M	0.2%	$20.95	$19.00	—	COMMON	64107N206
KMB	KIMBERLY CLARK CORP.	16,987	$1.001M	0.2%	$58.93	$52.39	—	COMMON	494368103
—	PLUM CREEK TIMBER CO INC	32,647	$1M	0.2%	$30.63	$30.85	—	COMMON	729251108
LXU	LSB INDUSTRIES INC	64,247	$1M	0.2%	$15.56	$16.05	—	COMMON	502160104
MS	MORGAN STANLEY	32,198	$994K	0.2%	$30.87	$24.00	—	COMMON	617446448
—	DISCOVER FINANCIAL SERVICES	61,295	$994K	0.2%	$16.22	$10.29	—	COMMON	254709108
—	HUDSON CITY BANCORP INC	75,400	$991K	0.2%	$13.14	$13.29	—	COMMON	443683107
—	AGL RESOURCES INC	27,986	$987K	0.2%	$35.27	$35.27	—	COMMON	001204106
—	HARBIN ELECTRIC INC	58,374	$985K	0.2%	$16.87	$16.16	—	COMMON	41145W109
PKG	PACKAGING CORP OF AMERICA	48,134	$981K	0.2%	$20.38	$20.38	—	COMMON	695156109
—	TELECOMMUNICATION SYSTEMS-A	117,306	$980K	0.2%	$8.35	$8.29	—	COMMON	87929J103
—	STARWOOD HOTELS & RESORTS	29,595	$977K	0.2%	$33.01	$27.69	—	COMMON	85590A401
—	MARATHON OIL CORP	30,637	$977K	0.2%	$31.89	$38.63	—	COMMON	565849106
ICUI	ICU MEDICAL INC	26,290	$969K	0.2%	$36.86	$31.04	—	COMMON	44930G107
—	HUBBELL (HARVEY) INC CLASS B	22,906	$962K	0.2%	$42.00	$42.00	—	COMMON	443510201
EMN	EASTMAN CHEMICAL CO.	17,822	$954K	0.2%	$53.53	$39.78	—	COMMON	277432100
ADSK	AUTODESK INC	39,940	$950K	0.2%	$23.79	$27.41	—	COMMON	052769106
—	COMMSCOPE INC	31,728	$949K	0.2%	$29.91	$24.50	—	COMMON	203372107
—	DREAMWORKS ANIMATION SKG-A	26,689	$949K	0.2%	$35.56	$21.90	—	COMMON	26153C103
—	ITT CORP	18,132	$945K	0.2%	$52.12	$38.45	—	COMMON	450911201
—	TRUE RELIGION APPAREL INC	36,458	$945K	0.2%	$25.92	$12.46	—	COMMON	89784N104
PFE	PFIZER INC.	56,583	$936K	0.2%	$16.54	$16.54	—	COMMON	717081103
GBCI	GLACIER BANCORP INC	61,669	$921K	0.2%	$14.93	$22.28	—	COMMON	37637Q105
HRB	H & R BLOCK	49,672	$912K	0.2%	$18.36	$18.28	—	COMMON	093671105
CHCO	CITY HOLDING CO	30,404	$906K	0.2%	$29.80	$34.58	—	COMMON	177835105
—	ADC TELECOMMUNICATION	108,396	$904K	0.2%	$8.34	$12.36	—	COMMON	000886309
HRL	HORMEL CO	25,443	$903K	0.2%	$35.49	$35.49	—	COMMON	440452100
TITN	TITAN MACHINERY INC	71,838	$899K	0.2%	$12.51	$10.64	—	COMMON	88830R101
—	SYMANTEC CORP	54,203	$892K	0.2%	$16.46	$15.57	—	COMMON	871503108
—	GT SOLAR INTERNATIONAL INC	153,104	$889K	0.2%	$5.81	$5.94	—	COMMON	36191U106
—	ARENA RESOURCES INC	24,681	$876K	0.2%	$35.49	$35.49	—	COMMON	040049108
WMB	THE WILLIAMS COMPANIES INC	48,660	$869K	0.2%	$17.86	$16.74	—	COMMON	969457100
—	J C PENNEY CO. INC.	25,730	$868K	0.2%	$33.73	$33.28	—	COMMON	708160106
—	SMITH INTERNATIONAL INC.	30,270	$868K	0.2%	$28.68	$37.34	—	COMMON	832110100
MTB	M & T BANK CORPORATION	13,860	$863K	0.2%	$62.27	$53.47	—	COMMON	55261F104
CAT	CATERPILLAR INC.	16,700	$857K	0.2%	$51.32	$38.36	—	COMMON	149123101
RF	REGIONS FINANCIAL CORP	135,750	$843K	0.2%	$6.21	$5.76	—	COMMON	7591EP100
MMS	MAXIMUS INC	18,000	$838K	0.2%	$46.56	$35.73	—	COMMON	577933104
DTE	DTE ENERGY CO	23,660	$831K	0.2%	$35.12	$34.11	—	COMMON	233331107
—	NABORS INDUSTRIES LTD	39,355	$822K	0.2%	$20.89	$17.90	—	COMMON	G6359F103
ADI	ANALOG DEVICES INC.	29,367	$809K	0.2%	$27.55	$30.14	—	COMMON	032654105
EXC	EXELON CORPORATION	16,239	$805K	0.2%	$49.57	$47.84	—	COMMON	30161N101
—	PLANTRONICS INC	29,924	$802K	0.2%	$26.80	$19.95	—	COMMON	727493108
—	NYSE EURONEXT	27,730	$801K	0.2%	$28.89	$32.94	—	COMMON	629491101
—	JOY GLOBAL INC	16,300	$797K	0.2%	$48.90	$24.41	—	COMMON	481165108
RL	POLO RALPH LAUREN CORP	10,402	$797K	0.2%	$76.62	$46.89	—	COMMON	751212101
NDAQ	NASDAQ STOCK MARKET INC	37,675	$793K	0.2%	$21.05	$25.49	—	COMMON	631103108
CCL	CARNIVAL CORP	23,740	$790K	0.2%	$33.28	$29.61	—	COMMON	143658300
—	ALCOA INC	59,615	$782K	0.2%	$13.12	$13.36	—	COMMON	013817101
—	GARDNER DENVER INC	22,102	$770K	0.2%	$34.84	$34.47	—	COMMON	365558105
ZBH	ZIMMER HOLDINGS INC	14,395	$769K	0.2%	$53.42	$42.58	—	COMMON	98956P102
—	FORTUNE BRANDS INC	17,885	$768K	0.2%	$42.94	$42.94	—	COMMON	073730103
—	OMNICARE INC	33,867	$762K	0.2%	$22.50	$27.94	—	COMMON	681904108
—	VCA ANTECH INC	27,848	$748K	0.2%	$26.86	$31.14	—	COMMON	918194101
CRS	CARPENTER TECHNOLOGY CORP.	31,664	$740K	0.2%	$23.37	$61.42	—	COMMON	144285103
FFIV	F5 NETWORKS INC	18,696	$740K	0.2%	$39.58	$26.81	—	COMMON	315616102
ROK	ROCKWELL AUTOMATION INC	17,190	$732K	0.1%	$42.58	$35.24	—	COMMON	773903109
—	REHABCARE GROUP INC	33,304	$722K	0.1%	$21.68	$21.68	—	COMMON	759148109
—	VALIDUS HOLDINGS LTD	27,787	$716K	0.1%	$25.77	$25.77	—	COMMON	G9319H102
ELV	WELLPOINT INC.	15,055	$713K	0.1%	$47.36	$51.84	—	COMMON	036752103
AORT	CRYOLIFE INC	87,702	$698K	0.1%	$7.96	$7.96	—	COMMON	228903100
—	SPX CORP.	11,335	$694K	0.1%	$61.23	$40.54	—	COMMON	784635104
—	AMTRUST FINANCIAL SERVICES	59,998	$684K	0.1%	$11.40	$11.40	—	COMMON	032359309
—	LUBRIZOL CORP.	9,534	$681K	0.1%	$71.43	$71.43	—	COMMON	549271104
—	GENZYME CORP.	11,934	$677K	0.1%	$56.73	$56.73	—	COMMON	372917104
—	GULFMARK OFFSHORE INC	20,677	$676K	0.1%	$32.69	$53.19	—	COMMON	402629109
—	3COM CORP.	126,524	$661K	0.1%	$5.22	$5.22	—	COMMON	885535104
PG	PROCTER & GAMBLE CO.	11,400	$660K	0.1%	$57.89	$65.26	—	COMMON	742718109
—	UNITED STATES STEEL CORP	14,770	$655K	0.1%	$44.35	$54.61	—	COMMON	912909108
—	WILSHIRE BANCORP INC	87,739	$644K	0.1%	$7.34	$11.82	—	COMMON	97186T108
EME	EMCOR GROUP INC.	25,072	$634K	0.1%	$25.29	$24.74	—	COMMON	29084Q100
ROST	ROSS STORES INC	13,187	$629K	0.1%	$47.70	$35.87	—	COMMON	778296103
—	STARENT NETWORKS CORP	24,662	$626K	0.1%	$25.38	$25.38	—	COMMON	85528P108
—	MILLIPORE CORP.	8,823	$620K	0.1%	$70.27	$70.16	—	COMMON	601073109
EVR	EVERCORE PARTNERS INC-CL A	21,042	$614K	0.1%	$29.18	$29.18	—	COMMON	29977A105
IWD	ISHARES RUSSELL 1000 VALUE	11,080	$614K	0.1%	$55.42	$48.41	—	COMMON	464287598
—	TELEPHONE & DATA SYSTEMS INC	19,585	$607K	0.1%	$30.99	$31.72	—	COMMON	879433100
—	HORNBECK OFFSHORE SERVICES	21,875	$602K	0.1%	$27.52	$44.32	—	COMMON	440543106
—	IMMUCOR INC	33,325	$589K	0.1%	$17.67	$19.28	—	COMMON	452526106
NOC	NORTHROP GRUMMAN CORP	11,320	$585K	0.1%	$51.68	$53.76	—	COMMON	666807102
PLXS	PLEXUS CORP	21,814	$574K	0.1%	$26.31	$22.33	—	COMMON	729132100
—	BWAY HOLDING CO	31,064	$574K	0.1%	$18.48	$8.04	—	COMMON	12429T104
—	CATALYST HEALTH SOLUTIONS INC	19,687	$573K	0.1%	$29.11	$27.18	—	COMMON	14888B103
—	HILL INTERNATIONAL INC	80,043	$568K	0.1%	$7.10	$7.10	—	COMMON	431466101
DVN	DEVON ENERGY CORP	8,300	$558K	0.1%	$67.23	$67.23	—	COMMON	25179M103
—	FGX INTERNATIONAL	39,454	$550K	0.1%	$13.94	$13.94	—	COMMON	G3396L102
NWL	NEWELL RUBBERMAID INC	34,450	$540K	0.1%	$15.67	$15.67	—	COMMON	651229106
CMA	COMERICA INC.	17,745	$526K	0.1%	$29.64	$20.34	—	COMMON	200340107
NI	NISOURCE INC	37,363	$518K	0.1%	$13.86	$11.64	—	COMMON	65473P105
—	SEACHANGE INTERNATIONAL INC	68,896	$516K	0.1%	$7.49	$5.81	—	COMMON	811699107
—	HESS CORPORATION	9,635	$515K	0.1%	$53.45	$53.45	—	COMMON	42809H107
SYNA	SYNAPTICS INC	20,272	$510K	0.1%	$25.16	$26.74	—	COMMON	87157D109
—	MEADOWBROOK INSURANCE GROUP	68,694	$508K	0.1%	$7.40	$7.40	—	COMMON	58319P108
PSA	PUBLIC STORAGE INC	6,691	$503K	0.1%	$75.18	$75.18	—	COMMON	74460D109
—	AON CORP	12,093	$492K	0.1%	$40.68	$45.65	—	COMMON	037389103
—	TIBCO SOFTWARE INC	51,560	$489K	0.1%	$9.48	$6.55	—	COMMON	88632Q103
—	DEVRY INC	8,531	$471K	0.1%	$55.21	$49.94	—	COMMON	251893103
ALGN	ALIGN TECHNOLOGY INC	32,940	$468K	0.1%	$14.21	$8.76	—	COMMON	016255101
FE	FIRSTENERGY CORP	10,080	$460K	0.1%	$45.63	$38.58	—	COMMON	337932107
—	ALLIANT TECHSYSTEMS INC.	5,870	$456K	0.1%	$77.68	$77.68	—	COMMON	018804104
TDC	TERADATA CORP	16,515	$454K	0.1%	$27.49	$16.16	—	COMMON	88076W103
T	AT&T INC	16,750	$452K	0.1%	$26.99	$24.82	—	COMMON	00206R102
—	CHESAPEAKE ENERGY CORP	15,655	$444K	0.1%	$28.36	$19.80	—	COMMON	165167107
AEE	AMEREN CORP	17,550	$443K	0.1%	$25.24	$24.84	—	COMMON	023608102
IP	INTERNATIONAL PAPER CO.	19,480	$433K	0.1%	$22.23	$20.39	—	COMMON	460146103
PH	PARKER-HANNIFIN CORP.	8,310	$430K	0.1%	$51.74	$51.74	—	COMMON	701094104
—	WATSON PHARMACEUTICALS	11,680	$427K	0.1%	$36.56	$27.69	—	COMMON	00507K103
BIGGQ	BIG LOTS INC	16,770	$419K	0.1%	$24.99	$20.93	—	COMMON	089302103
—	HARRIS CORP.	11,115	$417K	0.1%	$37.52	$47.35	—	COMMON	413875105
—	MARTEK BIOSCIENCES CORP	18,340	$414K	0.1%	$22.57	$28.90	—	COMMON	572901106
KLAC	KLA-TENCOR CORPORATION	11,335	$406K	0.1%	$35.82	$35.82	—	COMMON	482480100
—	VERIFONE HOLDINGS INC	25,449	$404K	0.1%	$15.87	$7.51	—	COMMON	92342Y109
—	WARNACO GROUP INC/THE	9,155	$401K	0.1%	$43.80	$31.19	—	COMMON	934390402
BA	BOEING CO.	7,000	$379K	0.1%	$54.14	$54.14	—	COMMON	097023105
—	VALUECLICK INC	28,283	$373K	0.1%	$13.19	$8.51	—	COMMON	92046N102
—	WATSON WYATT & CO. HOLDINGS	8,320	$362K	0.1%	$43.51	$45.46	—	COMMON	942712100
—	TESSERA TECHNOLOGIES INC	12,852	$358K	0.1%	$27.86	$25.29	—	COMMON	88164L100
—	MICREL INC	43,863	$357K	0.1%	$8.14	$7.98	—	COMMON	594793101
BBY	BEST BUY CO. INC.	9,480	$355K	0.1%	$37.45	$41.84	—	COMMON	086516101
DRI	DARDEN RESTAURANTS INC.	10,390	$354K	0.1%	$34.07	$33.61	—	COMMON	237194105
WKC	WORLD FUEL SERVICES CORP	7,374	$354K	0.1%	$48.01	$41.96	—	COMMON	981475106
—	P.F. CHANGS CHINA BISTRO INC	10,192	$346K	0.1%	$33.95	$28.36	—	COMMON	69333Y108
ESS	ESSEX PROPERTY TR REIT	4,360	$346K	0.1%	$79.36	$68.34	—	COMMON	297178105
—	POLYCOM INC	12,847	$343K	0.1%	$26.70	$17.77	—	COMMON	73172K104
—	XTO ENERGY INC	8,145	$336K	0.1%	$41.25	$38.06	—	COMMON	98385X106
DLX	DELUXE CORP	19,350	$330K	0.1%	$17.05	$9.61	—	COMMON	248019101
—	DRIL-QUIP INC	6,660	$330K	0.1%	$49.55	$36.72	—	COMMON	262037104
—	PARAMETRIC TECHNOLOGY CORP.	23,595	$326K	0.1%	$13.82	$15.68	—	COMMON	699173209
—	MEMC ELECTRONICS MATERIALS	19,615	$326K	0.1%	$16.62	$17.79	—	COMMON	86732Y109
—	DIAMOND OFFSHORE DRILLING	3,420	$326K	0.1%	$95.32	$73.91	—	COMMON	25271C102
—	DUKE REALTY CORP	26,240	$315K	0.1%	$12.00	$5.49	—	COMMON	264411505
—	FORCE PROTECTION INC	56,890	$310K	0.1%	$5.45	$5.27	—	COMMON	345203202
—	ROCK-TENN COMPANY -CL A	6,457	$304K	0.1%	$47.08	$28.94	—	COMMON	772739207
CASY	CASEY S GENERAL STORES INC	9,647	$302K	0.1%	$31.31	$25.68	—	COMMON	147528103
—	GLIMCHER REALTY TRUST	82,102	$301K	0.1%	$3.67	$3.67	—	COMMON	379302102
—	QUIDEL	18,535	$300K	0.1%	$16.19	$13.59	—	COMMON	74838J101
MZTI	LANCASTER COLONY CORP.	5,863	$300K	0.1%	$51.17	$49.04	—	COMMON	513847103
—	MEDICINES COMPANY	27,099	$298K	0.1%	$11.00	$14.57	—	COMMON	584688105
MED	MEDIFAST INC	13,680	$297K	0.1%	$21.71	$21.71	—	COMMON	58470H101
—	AETNA INC NEW	10,640	$296K	0.1%	$27.82	$34.54	—	COMMON	00817Y108
—	ASPEN INSURANCE HOLDINGS LTD	10,880	$287K	0.1%	$26.38	$22.33	—	COMMON	G05384105
PFG	PRINCIPAL FINANCIAL GROUP	10,456	$286K	0.1%	$27.35	$27.35	—	COMMON	74251V102
—	CHUBB CORP.	5,680	$286K	0.1%	$50.35	$50.35	—	COMMON	171232101
ACGL	ARCH CAPITAL GROUP LTD	4,140	$279K	0.1%	$67.39	$63.47	—	COMMON	G0450A105
—	STERIS CORP	9,139	$278K	0.1%	$30.42	$28.67	—	COMMON	859152100
—	TIDEWATER INC	5,900	$277K	0.1%	$46.95	$57.00	—	COMMON	886423102
NUS	NU SKIN ENTERPRISES INC - A	14,597	$270K	0.1%	$18.50	$12.83	—	COMMON	67018T105
LDOS	LEIDOS HLDGS INC	15,360	$269K	0.1%	$17.51	$19.02	—	COMMON	525327102
EZPW	EZCORP INC - CL A	19,620	$268K	0.1%	$13.66	$12.58	—	COMMON	302301106
—	CEPHEID INC	20,233	$267K	0.1%	$13.20	$9.39	—	COMMON	15670R107
—	PALOMAR MEDICAL TECHNOLOGIES	16,486	$267K	0.1%	$16.20	$16.20	—	COMMON	697529303
—	GYMBOREE CORP.	5,403	$261K	0.1%	$48.31	$48.31	—	COMMON	403777105
MUR	MURPHY OIL CORP.	4,460	$256K	0.1%	$57.40	$59.04	—	COMMON	626717102
—	JOS A BANK CLOTHIERS INC	5,689	$254K	0.1%	$44.65	$44.65	—	COMMON	480838101
UNFI	UNITED NATURAL FOODS INC	10,620	$253K	0.1%	$23.82	$26.21	—	COMMON	911163103
—	TELETECH HOLDINGS INC	14,854	$253K	0.1%	$17.03	$15.15	—	COMMON	879939106
AJG	GALLAGHER ARTHUR J & CO COM	10,315	$251K	0.1%	$24.33	$24.77	—	COMMON	363576109
—	ATC TECHNOLOGY CORP	12,700	$250K	0.1%	$19.69	$19.69	—	COMMON	00211W104
NEU	NEWMARKET CORP	2,673	$248K	0.1%	$92.78	$92.78	—	COMMON	651587107
VZ	VERIZON COMMUNICATIONS	8,204	$248K	0.1%	$30.23	$36.66	—	COMMON	92343V104
—	AEROPOSTALE INC	5,728	$248K	0.1%	$43.30	$23.49	—	COMMON	007865108
EEFT	EURONET WORLDWIDE INC	10,269	$246K	0.1%	$23.96	$23.96	—	COMMON	298736109
—	CARBO CERAMICS INC	4,782	$246K	0.1%	$51.44	$35.34	—	COMMON	140781105
—	JUNIPER NETWORKS INC	9,129	$246K	0.1%	$26.95	$26.95	—	COMMON	48203R104
—	NOBLE CORP	6,460	$245K	0.1%	$37.93	$24.08	—	COMMON	H5833N103
—	JDA SOFTWARE GROUP INC	11,153	$244K	0.0%	$21.88	$21.88	—	COMMON	46612K108
—	ACTUANT CORP-CL A	15,171	$243K	0.0%	$16.02	$25.42	—	COMMON	00508X203
—	I2 TECHNOLOGIES INC	14,963	$240K	0.0%	$16.04	$16.04	—	COMMON	465754208
—	COMPLETE PRODUCTION SERVICES	21,160	$239K	0.0%	$11.29	$11.29	—	COMMON	20453E109
FLO	FLOWERS FOODS INC.	9,076	$238K	0.0%	$26.22	$28.28	—	COMMON	343498101
—	SRA INTERNATIONAL INC-CL A	11,012	$237K	0.0%	$21.52	$17.53	—	COMMON	78464R105
REGN	REGENERON PHAR	12,149	$234K	0.0%	$19.26	$14.40	—	COMMON	75886F107
—	AMERICAN SCIENCE & ENGINEERIN	3,411	$232K	0.0%	$68.02	$61.94	—	COMMON	029429107
—	CORPORATE EXECUTIVE BOARD CO	9,340	$232K	0.0%	$24.84	$21.49	—	COMMON	21988R102
—	HMS HOLDINGS CORP	6,058	$231K	0.0%	$38.13	$38.27	—	COMMON	40425J101
—	CAREER EDUCATION CORP	9,366	$227K	0.0%	$24.24	$13.54	—	COMMON	141665109
—	ECLIPSYS CORP	11,775	$227K	0.0%	$19.28	$17.75	—	COMMON	278856109
—	ONYX PHARMACEUTICALS INC	7,565	$226K	0.0%	$29.87	$28.95	—	COMMON	683399109
—	RADIOSHACK CORP	13,581	$225K	0.0%	$16.57	$16.37	—	COMMON	750438103
—	IMPAX LABORATORIES INC	25,639	$224K	0.0%	$8.74	$8.74	—	COMMON	45256B101
PLCE	CHILDREN'S PLACE	7,486	$224K	0.0%	$29.92	$29.92	—	COMMON	168905107
—	STAPLES INC.	9,638	$223K	0.0%	$23.14	$23.14	—	COMMON	855030102
HTLD	HEARTLAND EXPRESS INC.	15,515	$223K	0.0%	$14.37	$15.16	—	COMMON	422347104
—	OPTIONSXPRESS HOLDINGS INC	12,905	$222K	0.0%	$17.20	$17.20	—	COMMON	684010101
—	GRAFTECH INTERNATIONAL LTD	14,971	$220K	0.0%	$14.70	$14.70	—	COMMON	384313102
—	GLOBAL CASH ACCESS HOLDINGS	30,069	$219K	0.0%	$7.28	$7.95	—	COMMON	378967103
—	AFFYMETRIX INC	24,993	$219K	0.0%	$8.76	$8.76	—	COMMON	00826T108
—	ZOLL MEDICAL CORP	10,218	$219K	0.0%	$21.43	$14.29	—	COMMON	989922109
SCHW	CHARLES SCHWAB CORP.	11,134	$213K	0.0%	$19.13	$17.54	—	COMMON	808513105
—	PSS WORLD MEDICAL INC.	9,699	$211K	0.0%	$21.75	$14.33	—	COMMON	69366A100
OMCL	OMNICELL INC	19,012	$211K	0.0%	$11.10	$13.15	—	COMMON	68213N109
CHE	CHEMED CORPORATION	4,803	$210K	0.0%	$43.72	$39.77	—	COMMON	16359R103
—	AMAG PHARMACEUTICALS INC	4,745	$207K	0.0%	$43.62	$54.58	—	COMMON	00163U106
—	GANNETT CO. INC.	16,460	$205K	0.0%	$12.45	$12.45	—	COMMON	364730101
CMS	CMS ENERGY CORP	15,000	$201K	0.0%	$13.40	$13.40	—	COMMON	125896100
OII	OCEANEERING INTL INC	3,500	$198K	0.0%	$56.57	$38.29	—	COMMON	675232102
—	SANDERSON FARMS INC	5,234	$197K	0.0%	$37.64	$37.64	—	COMMON	800013104
OXY	OCCIDENTAL PETROLEUM CORP.	2,510	$196K	0.0%	$78.09	$70.43	—	COMMON	674599105
—	LMI AEROSPACE INC	19,279	$193K	0.0%	$10.01	$16.81	—	COMMON	502079106
—	PETSMART INC	8,755	$190K	0.0%	$21.70	$21.70	—	COMMON	716768106
PZZA	PAPA JOHN'S INTL INC	7,586	$186K	0.0%	$24.52	$24.78	—	COMMON	698813102
PII	POLARIS INDUSTRIES INC.	4,559	$185K	0.0%	$40.58	$25.18	—	COMMON	731068102
—	SPARTAN MOTORS INC	36,180	$185K	0.0%	$5.11	$7.41	—	COMMON	846819100
CSGS	CSG SYSTEMS INTL INC	11,464	$183K	0.0%	$15.96	$18.99	—	COMMON	126349109
—	ISLE OF CAPRI CASINOS	15,215	$179K	0.0%	$11.76	$11.76	—	COMMON	464592104
CBRL	CRACKER BARREL OLD COUNTRY	5,209	$179K	0.0%	$34.36	$28.60	—	COMMON	22410J106
DAR	DARLING INTERNATIONAL INC	23,900	$175K	0.0%	$7.32	$7.32	—	COMMON	237266101
—	FBL FINANCIAL GROUP INC-CL A	8,992	$174K	0.0%	$19.35	$19.35	—	COMMON	30239F106
BKE	THE BUCKLE INC	4,900	$167K	0.0%	$34.08	$30.15	—	COMMON	118440106
—	PDL BIOPHARMA INC	21,090	$166K	0.0%	$7.87	$9.29	—	COMMON	69329Y104
POWL	POWELL INDUSTRIES INC	4,300	$165K	0.0%	$38.37	$38.37	—	COMMON	739128106
MLKN	MILLER HERMAN INC.	9,807	$165K	0.0%	$16.82	$16.82	—	COMMON	600544100
—	CYBERONICS INC	10,311	$164K	0.0%	$15.91	$16.58	—	COMMON	23251P102
—	PREMIERE GLOBALSER SERVICE IN	19,735	$163K	0.0%	$8.26	$8.56	—	COMMON	740585104
—	CENVEO INC	23,385	$161K	0.0%	$6.88	$4.97	—	COMMON	15670S105
CAKE	CHEESECAKE FACTORY (THE)	8,718	$161K	0.0%	$18.47	$18.47	—	COMMON	163072101
CSL	CARLISLE COMPANIES INC.	4,720	$160K	0.0%	$33.90	$33.90	—	COMMON	142339100
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,940	$159K	0.0%	$54.08	$35.71	—	COMMON	015271109
ISRG	INTUITIVE SURGICAL INC	600	$157K	0.0%	$261.67	$261.67	—	COMMON	46120E602
—	TOWER GROUP INC	6,400	$156K	0.0%	$24.38	$24.57	—	COMMON	891777104
—	QUESTCOR PHARMACEUTICALS	27,310	$150K	0.0%	$5.49	$4.91	—	COMMON	74835Y101
—	OFFICEMAX INC	11,868	$149K	0.0%	$12.55	$12.55	—	COMMON	67622P101
—	CASH AMER INTL. INC.	4,900	$147K	0.0%	$30.00	$30.00	—	COMMON	14754D100
—	JAMES RIVER COAL CO	7,621	$145K	0.0%	$19.03	$18.60	—	COMMON	470355207
SGI	TEMPUR PEDIC INTERNATIONAL IN	7,658	$145K	0.0%	$18.93	$13.06	—	COMMON	88023U101
DIN	DINEEQUITY INC	5,608	$138K	0.0%	$24.61	$24.61	—	COMMON	254423106
CWCO	CONSOLIDATED WATER COMPANY	8,279	$135K	0.0%	$16.31	$16.31	—	COMMON	G23773107
—	COGENT INC	13,463	$135K	0.0%	$10.03	$10.22	—	COMMON	19239Y108
—	ARGO FROUP INTERNATIONAL	3,896	$131K	0.0%	$33.62	$33.87	—	COMMON	G0464B107
CRI	CARTER'S INC	4,734	$126K	0.0%	$26.62	$26.62	—	COMMON	146229109
—	CYPRESS BIOSCIENCE INC	15,293	$124K	0.0%	$8.11	$7.09	—	COMMON	232674507
WRLD	WORLD ACCEPTANCE CORP	4,820	$121K	0.0%	$25.10	$25.10	—	COMMON	981419104
—	APPLIED MICRO CIRCUITS CORP	12,196	$121K	0.0%	$9.92	$9.92	—	COMMON	03822W406
HAL	HALLIBURTON CO.	4,450	$120K	0.0%	$26.97	$30.13	—	COMMON	406216101
—	NOVATEL WIRELESS INC	10,230	$116K	0.0%	$11.34	$11.34	—	COMMON	66987M604
RES	RPC INCORPORATED	10,826	$113K	0.0%	$10.44	$9.70	—	COMMON	749660106
—	PROGENICS PHARMACEUTICALS	21,483	$112K	0.0%	$5.21	$8.70	—	COMMON	743187106
—	CORINTHIAN COLLEGES INC	6,059	$112K	0.0%	$18.48	$18.48	—	COMMON	218868107
—	ORIENTAL FINANCIAL GROUP	8,880	$112K	0.0%	$12.61	$12.61	—	COMMON	68618W100
—	ZORAN CORP	9,488	$109K	0.0%	$11.49	$11.49	—	COMMON	98975F101
—	BALLY TECHNOLOGIES INC.	2,832	$108K	0.0%	$38.14	$28.86	—	COMMON	05874B107
—	ANNALY CAPITAL MANAGEMENT	5,940	$107K	0.0%	$18.01	$18.01	—	COMMON	035710409
ETR	ENTERGY CORP. NEW	1,350	$107K	0.0%	$79.26	$93.74	—	COMMON	29364G103
—	COOPER TIRE & RUBBER	5,928	$104K	0.0%	$17.54	$17.54	—	COMMON	216831107
IT	GARTNER GROUP CLASS A	5,135	$93,000	0.0%	$18.11	$15.19	—	COMMON	366651107
—	HCC INSURANCE HOLDINGS INC	3,380	$92,000	0.0%	$27.22	$27.22	—	COMMON	404132102
TGT	TARGET CORP	1,956	$91,000	0.0%	$46.52	$38.86	—	COMMON	87612E106
AVA	AVISTA CORPORATION	4,460	$90,000	0.0%	$20.18	$17.71	—	COMMON	05379B107
WABC	WESTAMERICA BANCORPORATION	1,737	$90,000	0.0%	$51.81	$49.35	—	COMMON	957090103
—	UNITED TECHNOLOGIES CORP.	1,350	$82,000	0.0%	$60.74	$62.24	—	COMMON	913017109
TRMK	TRUSTMARK CORP	4,260	$81,000	0.0%	$19.01	$19.01	—	COMMON	898402102
HSY	HERSHEY FOODS CORP.	2,000	$77,000	0.0%	$38.50	$34.68	—	COMMON	427866108
—	PARTNERRE HOLDINGS LTD	920	$70,000	0.0%	$76.09	$76.09	—	COMMON	G6852T105
—	C R BARD INC.	840	$66,000	0.0%	$78.57	$78.57	—	COMMON	067383109
ACM	AECOM TECHNOLOGY CORP	2,440	$66,000	0.0%	$27.05	$31.97	—	COMMON	00766T100
—	DOMTAR CORP	1,820	$64,000	0.0%	$35.16	$35.16	—	COMMON	257559203
MET	METLIFE INC	1,525	$58,000	0.0%	$38.03	$60.03	—	COMMON	59156R108
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$55,000	0.0%	$17.58	$21.61	—	ADR	05946K101
CAG	CONAGRA INC.	2,525	$54,000	0.0%	$21.39	$19.90	—	COMMON	205887102
PM	PHILIP MORRIS INTERNATIONAL	1,125	$54,000	0.0%	$48.00	$50.55	—	COMMON	718172109
—	WISCONSIN ENERGY CORP.	1,125	$50,000	0.0%	$44.44	$45.37	—	COMMON	976657106
—	ROCKWELL COLLINS	950	$48,000	0.0%	$50.53	$63.16	—	COMMON	774341101
UNP	UNION PACIFIC CORP.	800	$46,000	0.0%	$57.50	$44.76	—	COMMON	907818108
BAC	BANK OF AMERICA CORP	2,492	$42,000	0.0%	$16.85	$52.82	—	COMMON	060505104
—	PEPSI BOTTLING GROUP INC	1,100	$40,000	0.0%	$36.36	$22.73	—	COMMON	713409100
PNW	PINNACLE WEST CAP CORP	1,200	$39,000	0.0%	$32.50	$50.00	—	COMMON	723484101
—	TALISMAN ENERGY	2,150	$37,000	0.0%	$17.21	$16.83	—	COMMON	87425E103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$37,000	0.0%	$12.15	$22.98	—	COMMON	680223104
TSN	TYSON FOODS INC. CLASS A	2,743	$34,000	0.0%	$12.40	$16.41	—	COMMON	902494103
—	COMCAST CORP-SPECIAL CL A	2,103	$33,000	0.0%	$15.69	$30.17	—	COMMON	20030N200
WY	WEYERHAEUSER CO.	800	$29,000	0.0%	$36.25	$70.00	—	COMMON	962166104
—	GENERAL ELECTRIC CO.	1,625	$26,000	0.0%	$16.00	$37.97	—	COMMON	369604103
MAS	MASCO CORP.	1,975	$25,000	0.0%	$12.66	$29.37	—	COMMON	574599106
VRE	MACK-CALI REALTY CORP	725	$23,000	0.0%	$31.72	$31.82	—	COMMON	554489104
MDLZ	KRAFT FOODS INC-A	778	$20,000	0.0%	$25.71	$30.85	—	COMMON	609207105
—	SUNTRUST BANKS INC.	875	$19,000	0.0%	$21.71	$83.43	—	COMMON	867914103
—	E I DU PONT DE NEMOURS & CO.	450	$14,000	0.0%	$31.11	$46.67	—	COMMON	263534109
C	CITIGROUP INC	2,766	$13,000	0.0%	$4.70	$52.33	—	COMMON	172967424
—	WYNDHAM WORLDWIDE CORP	755	$12,000	0.0%	$15.89	$31.79	—	COMMON	98310W108
—	VIACOM INC-CLASS B	425	$11,000	0.0%	$25.88	$35.84	—	COMMON	92553P201
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.52	—	COMMON	319963104
MSI	MOTOROLA SOLUTIONS INC.	1,200	$10,000	0.0%	$8.33	$7.26	—	COMMON	620076307
WU	WESTERN UNION COMPANY	325	$6,000	0.0%	$18.46	$21.54	—	COMMON	959802109
TRV	THE TRAVELERS COMPANIES INC	135	$6,000	0.0%	$44.44	$46.49	—	COMMON	89417E109
—	CBS CORP CL B	425	$5,000	0.0%	$11.76	$18.09	—	COMMON	124857202
CAR	AVIS BUDGET GROUP INC	377	$5,000	0.0%	$13.26	$21.22	—	COMMON	053774105
—	PHH CORPORATION-WHEN ISSUED	188	$3,000	0.0%	$15.96	$26.60	—	COMMON	693320202
—	MEDIASET SPA-SPONSORED ADR	166	$3,000	0.0%	$18.07	$24.10	—	ADR	584469407
—	AFFILIATED COMPUTER SVCS-A	37	$2,000	0.0%	$54.05	$27.03	—	COMMON	008190100
—	THE PMI GROUP INC	600	$2,000	0.0%	$3.33	$47.06	—	COMMON	69344M101
—	PHARMERICA CORP	54	$1,000	0.0%	$18.52	—	—	COMMON	71714F104
AIG	AMERICAN INTERNATIONAL GROUP	34	$1,000	0.0%	$29.41	$69.69	—	COMMON	026874784
—	FAIRPOINT COMMUNICATIONS INC	36	$0	0.0%	$0.00	$4.69	—	COMMON	305560104
FNMA	FED NAT'L MTG ASSN	350	$0	0.0%	$0.00	$64.55	—	COMMON	313586109
—	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
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	—	—	COMMON	06646R107