Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	39,262	$5.592M	1.3%	$142.43	$110.22	—	COMMON	037833100
LMT	LOCKHEED MARTIN CORP.	58,468	$4.715M	1.1%	$80.64	$95.86	—	COMMON	539830109
—	BAKER HUGHES INC.	121,733	$4.435M	1.0%	$36.43	$47.49	—	COMMON	057224107
—	HEWLETT PACKARD CORP.	112,103	$4.332M	1.0%	$38.64	$41.79	—	COMMON	428236103
ORCL	ORACLE CORP	202,009	$4.327M	1.0%	$21.42	$20.12	—	COMMON	68389X105
CVX	CHEVRON CORP	65,178	$4.318M	1.0%	$66.25	$81.99	—	COMMON	166764100
WAT	WATERS CORP	78,903	$4.061M	1.0%	$51.47	$56.12	—	COMMON	941848103
CSCO	CISCO SYSTEMS	213,470	$3.981M	0.9%	$18.65	$22.74	—	COMMON	17275R102
—	EXPRESS SCRIPTS	55,945	$3.846M	0.9%	$68.75	$57.99	—	COMMON	302182100
—	ACCENTURE LIMITED	111,709	$3.737M	0.9%	$33.45	$36.26	—	COMMON	G1150G111
IBM	INTERNATIONAL BUSINESS	35,592	$3.716M	0.9%	$104.41	$101.76	—	COMMON	459200101
—	LABORATORY CORP OF AMERICA	54,022	$3.662M	0.9%	$67.79	$70.25	—	COMMON	50540R409
—	H J HEINZ CO.	93,715	$3.345M	0.8%	$35.69	$44.88	—	COMMON	423074103
JNJ	JOHNSON & JOHNSON	58,804	$3.34M	0.8%	$56.80	$65.64	—	COMMON	478160104
VLO	VALERO ENERGY CORP	193,818	$3.273M	0.8%	$16.89	$23.78	—	COMMON	91913Y100
—	MCDERMOTT INTERNATIONAL INC.	156,865	$3.185M	0.7%	$20.30	$34.22	—	COMMON	580037109
—	ENERGIZER HOLDINGS INC	60,870	$3.179M	0.7%	$52.23	$63.17	—	COMMON	29266R108
GILD	GILEAD SCIENCES INC.	67,312	$3.152M	0.7%	$46.83	$49.75	—	COMMON	375558103
JPM	JPMORGAN CHASE & CO	91,553	$3.122M	0.7%	$34.10	$41.51	—	COMMON	46625H100
EBAY	EBAY INC	170,040	$2.912M	0.7%	$17.13	$14.52	—	COMMON	278642103
XOM	EXXON MOBIL CORPORATION	41,274	$2.885M	0.7%	$69.90	$77.95	—	COMMON	30231G102
—	VARIAN MEDICAL SYSTEMS INC	82,060	$2.883M	0.7%	$35.13	$41.45	—	COMMON	92220P105
WDC	WESTERN DIGITAL CORP.	107,647	$2.852M	0.7%	$26.49	$20.31	—	COMMON	958102105
—	KELLOGG CO.	58,700	$2.733M	0.6%	$46.56	$48.66	—	COMMON	487836108
NTRS	NORTHERN TRUST CORP	50,600	$2.716M	0.6%	$53.68	$53.68	—	COMMON	665859104
HLF	HERBALIFE LTD	83,490	$2.633M	0.6%	$31.54	$34.77	—	COMMON	G4412G101
OMC	OMNICOM GROUP	82,106	$2.592M	0.6%	$31.57	$40.12	—	COMMON	681919106
EIX	EDISON INTERNATIONAL	81,397	$2.56M	0.6%	$31.45	$48.07	—	COMMON	281020107
BEN	FRANKLIN RESOURCES INC.	35,130	$2.529M	0.6%	$71.99	$67.70	—	COMMON	354613101
—	COACH INC	92,880	$2.496M	0.6%	$26.87	$20.72	—	COMMON	189754104
CF	CF INDUSTRIES HOLDINGS INC	33,577	$2.489M	0.6%	$74.13	$78.53	—	COMMON	125269100
—	RAYTHEON COMPANY	55,621	$2.471M	0.6%	$44.43	$45.24	—	COMMON	755111507
—	APACHE CORP	33,000	$2.38M	0.6%	$72.12	$65.20	—	COMMON	037411105
APH	AMPHENOL CORP-CL A	75,240	$2.38M	0.6%	$31.63	$36.77	—	COMMON	032095101
FLR	FLUOR CORP (NEW)	45,182	$2.317M	0.5%	$51.28	$61.98	—	COMMON	343412102
—	MCGRAW HILL INC.	76,920	$2.316M	0.5%	$30.11	$23.05	—	COMMON	580645109
KR	KROGER CO.	103,825	$2.289M	0.5%	$22.05	$24.05	—	COMMON	501044101
—	WMS INDUSTRIES INC.	72,315	$2.278M	0.5%	$31.50	$34.27	—	COMMON	929297109
—	APOLLO GROUP INC-CL A	31,981	$2.274M	0.5%	$71.10	$60.65	—	COMMON	037604105
—	CENTURYTEL INC	73,252	$2.248M	0.5%	$30.69	$37.62	—	COMMON	156700106
—	ACE LTD	50,780	$2.245M	0.5%	$44.21	$54.13	—	COMMON	H0023R105
PTEN	PATTERSON-UTI ENERGY INC	173,000	$2.224M	0.5%	$12.86	$27.39	—	COMMON	703481101
BOH	BANK OF HAWAII CORPORATION	60,301	$2.16M	0.5%	$35.82	$48.64	—	COMMON	062540109
MSFT	MICROSOFT CORP.	90,000	$2.139M	0.5%	$23.77	$23.77	—	COMMON	594918104
GWW	W W GRAINGER INC	25,680	$2.102M	0.5%	$81.85	$79.32	—	COMMON	384802104
BAX	BAXTER INTL. INC.	39,200	$2.076M	0.5%	$52.96	$60.70	—	COMMON	071813109
—	DUN & BRADSTREET CORP NEW	25,395	$2.062M	0.5%	$81.20	$84.66	—	COMMON	26483E100
BHP	BHP LIMITED - SPONS ADR	37,150	$2.033M	0.5%	$54.72	$44.58	—	ADR	088606108
—	HANSEN NATURAL CORP	65,336	$2.016M	0.5%	$30.86	$32.10	—	COMMON	611740101
—	SL GREEN REALTY CORP	86,017	$1.973M	0.5%	$22.94	$17.34	—	COMMON	78440X101
D	DOMINION RESOURCES INC	58,910	$1.968M	0.5%	$33.41	$41.04	—	COMMON	25746U109
—	BROADCOM CORP - CL A	78,215	$1.938M	0.5%	$24.78	$18.84	—	COMMON	111320107
—	FLIR SYSTEMS INC	85,800	$1.935M	0.5%	$22.55	$32.81	—	COMMON	302445101
TRV	THE TRAVELERS COMPANIES INC	47,165	$1.935M	0.5%	$41.03	$46.49	—	COMMON	89417E109
SCHW	CHARLES SCHWAB CORP.	109,693	$1.924M	0.5%	$17.54	$17.54	—	COMMON	808513105
WMT	WAL MART STORES INC.	39,069	$1.892M	0.4%	$48.43	$49.08	—	COMMON	931142103
TXN	TEXAS INSTRUMENTS INC.	88,264	$1.88M	0.4%	$21.30	$18.75	—	COMMON	882508104
UNM	UNUMPROVIDENT CORP	118,232	$1.875M	0.4%	$15.86	$20.80	—	COMMON	91529Y106
SYY	SYSCO CORP	82,870	$1.862M	0.4%	$22.47	$29.18	—	COMMON	871829107
CVS	CVS CORP	58,391	$1.86M	0.4%	$31.85	$31.22	—	COMMON	126650100
BIIB	BIOGEN IDEC INC	41,175	$1.859M	0.4%	$45.15	$52.78	—	COMMON	09062X103
SRE	SEMPRA ENERGY	37,298	$1.851M	0.4%	$49.63	$49.45	—	COMMON	816851109
HON	HONEYWELL INTERNATIONAL INC	56,500	$1.774M	0.4%	$31.40	$33.55	—	COMMON	438516106
HUM	HUMANA INC.	54,830	$1.768M	0.4%	$32.25	$32.25	—	COMMON	444859102
NUE	NUCOR CORP.	39,608	$1.759M	0.4%	$44.41	$54.50	—	COMMON	670346105
AFL	AFLAC CORP.	56,577	$1.758M	0.4%	$31.07	$50.11	—	COMMON	001055102
WWD	WOODWARD GOVERNOR CO	87,935	$1.741M	0.4%	$19.80	$23.87	—	COMMON	980745103
LSTR	LANDSTAR SYS INC.	48,200	$1.734M	0.4%	$35.98	$35.98	—	COMMON	515098101
ELV	WELLPOINT INC.	33,941	$1.727M	0.4%	$50.88	$51.84	—	COMMON	036752103
—	CA INC	98,468	$1.716M	0.4%	$17.43	$20.04	—	COMMON	12673P105
—	ARRIS GROUP INC	138,594	$1.686M	0.4%	$12.17	$8.28	—	COMMON	04270V106
—	MARINER ENERGY INC	143,234	$1.682M	0.4%	$11.74	$15.09	—	COMMON	56845T305
EXC	EXELON CORPORATION	32,579	$1.668M	0.4%	$51.20	$47.84	—	COMMON	30161N101
CPB	CAMPBELL SOUP CO.	56,530	$1.663M	0.4%	$29.42	$29.86	—	COMMON	134429109
CL	COLGATE PALMOLIVE CO.	23,400	$1.655M	0.4%	$70.73	$73.10	—	COMMON	194162103
LLY	ELI LILLY & CO.	47,742	$1.653M	0.4%	$34.62	$51.70	—	COMMON	532457108
—	WATSON PHARMACEUTICALS	48,793	$1.643M	0.4%	$33.67	$27.69	—	COMMON	00507K103
—	LAM RESEARCH CORP	61,700	$1.604M	0.4%	$26.00	$29.78	—	COMMON	512807108
DGX	QUEST DIAGNOSTICS INC	28,383	$1.601M	0.4%	$56.41	$51.52	—	COMMON	74834L100
AZO	AUTOZONE INC	10,498	$1.586M	0.4%	$151.08	$115.55	—	COMMON	053332102
—	CAMERON INTERNATIONAL CORP	55,826	$1.579M	0.4%	$28.28	$49.19	—	COMMON	13342B105
—	ENSCO INTERNATIONAL INC.	44,483	$1.551M	0.4%	$34.87	$60.22	—	COMMON	26874Q100
AFG	AMERICAN FINANCIAL GROUP INC	71,736	$1.548M	0.4%	$21.58	$27.14	—	COMMON	025932104
CHD	CHURCH & DWIGHT INC DEL COM	28,426	$1.543M	0.4%	$54.28	$52.36	—	COMMON	171340102
—	COOPER INDUSTRIES LTD CL A	49,105	$1.524M	0.4%	$31.04	$40.37	—	COMMON	G24182100
AZZ	AZZ INCORPORATED	44,233	$1.522M	0.4%	$34.41	$25.42	—	COMMON	002474104
—	TUPPERWARE CORP	57,053	$1.484M	0.3%	$26.01	$38.11	—	COMMON	899896104
MCK	MCKESSON HBOC INC	32,765	$1.441M	0.3%	$43.98	$39.61	—	COMMON	58155Q103
DLTR	DOLLAR TREE INC	34,212	$1.44M	0.3%	$42.09	$36.37	—	COMMON	256746108
—	CONSOL ENERGY INC	42,377	$1.439M	0.3%	$33.96	$49.85	—	COMMON	20854P109
—	ENDO PHARMACEUT HOLDINGS INC	79,681	$1.427M	0.3%	$17.91	$18.20	—	COMMON	29264F205
—	TIME WARNER INC	56,650	$1.427M	0.3%	$25.19	$15.91	—	COMMON	887317303
TJX	TJX COS INC	45,142	$1.42M	0.3%	$31.46	$29.79	—	COMMON	872540109
NVR	NVR INC	2,820	$1.416M	0.3%	$502.13	$456.03	—	COMMON	62944T105
—	BE AEROSPACE INC.	98,286	$1.411M	0.3%	$14.36	$7.98	—	COMMON	073302101
—	SVB FINANCIAL GROUP	51,660	$1.406M	0.3%	$27.22	$35.83	—	COMMON	78486Q101
ZD	J2 GLOBAL COMMUNICATIONS INC	62,088	$1.4M	0.3%	$22.55	$22.97	—	COMMON	48123V102
—	DELL INC	101,092	$1.387M	0.3%	$13.72	$15.47	—	COMMON	24702R101
GAP	THE GAP INC.	82,987	$1.36M	0.3%	$16.39	$16.59	—	COMMON	364760108
—	PSYCHIATRIC SOLUTIONS INC	59,517	$1.353M	0.3%	$22.73	$32.96	—	COMMON	74439H108
CHRW	CH ROBINSON WORLDWIDE INC	25,956	$1.353M	0.3%	$52.13	$52.13	—	COMMON	12541W209
MCD	MCDONALDS CORP.	23,452	$1.348M	0.3%	$57.48	$52.56	—	COMMON	580135101
MIDD	MIDDLEBY CORP	30,684	$1.347M	0.3%	$43.90	$71.57	—	COMMON	596278101
CMCSA	COMCAST CORP-CL A	92,703	$1.34M	0.3%	$14.45	$15.94	—	COMMON	20030N101
—	CUBIST PHARMACEUTICALS INC	72,360	$1.326M	0.3%	$18.33	$21.34	—	COMMON	229678107
BDN	BRANDYWINE REALTY TRUST	174,158	$1.297M	0.3%	$7.45	$5.26	—	COMMON	105368203
MD	MEDNAX INC	30,684	$1.292M	0.3%	$42.11	$54.66	—	COMMON	58502B106
MTD	METTLER-TOLEDO INTERNATIONAL	16,655	$1.284M	0.3%	$77.09	$77.09	—	COMMON	592688105
QCOM	QUALCOMM CORP.	28,055	$1.268M	0.3%	$45.20	$45.20	—	COMMON	747525103
—	HAWAIIAN HOLDINGS INC	210,290	$1.265M	0.3%	$6.02	$6.02	—	COMMON	419879101
—	AMEDISYS INC	38,236	$1.262M	0.3%	$33.01	$34.78	—	COMMON	023436108
—	EMC CORP	96,204	$1.26M	0.3%	$13.10	$11.67	—	COMMON	268648102
—	B. F. GOODRICH	25,107	$1.254M	0.3%	$49.95	$38.16	—	COMMON	382388106
CMTL	COMTECH TELECOMMUNICATIONS	39,344	$1.254M	0.3%	$31.87	$35.04	—	COMMON	205826209
GD	GENERAL DYNAMICS CORP.	22,422	$1.241M	0.3%	$55.35	$48.66	—	COMMON	369550108
—	BERRY PETROLEUM CO CLASS A	66,522	$1.236M	0.3%	$18.58	$18.58	—	COMMON	085789105
—	SYKES ENTERPRISES INC	67,889	$1.228M	0.3%	$18.09	$17.11	—	COMMON	871237103
CSX	CSX CORP.	35,362	$1.224M	0.3%	$34.61	$34.61	—	COMMON	126408103
SHW	SHERWIN WILLIAMS CO.	22,770	$1.223M	0.3%	$53.71	$59.73	—	COMMON	824348106
—	TELECOMMUNICATION SYSTEMS-A	170,561	$1.212M	0.3%	$7.11	$8.29	—	COMMON	87929J103
IDCC	INTERDIGITAL INC	49,503	$1.209M	0.3%	$24.42	$26.82	—	COMMON	45867G101
—	MICROS SYSTEMS INC	47,585	$1.204M	0.3%	$25.30	$37.51	—	COMMON	594901100
—	PLATINUM UNDERWRITERS HLDGS	41,951	$1.199M	0.3%	$28.58	$32.28	—	COMMON	G7127P100
CE	CELANESE CORP - SERIES A	50,183	$1.191M	0.3%	$23.73	$26.21	—	COMMON	150870103
—	OMNICARE INC	46,067	$1.186M	0.3%	$25.75	$27.94	—	COMMON	681904108
—	ATLANTIC TELE NETWORK INC	30,085	$1.182M	0.3%	$39.29	$34.07	—	COMMON	049079205
—	DPL INC.	50,976	$1.181M	0.3%	$23.17	$25.06	—	COMMON	233293109
RRGB	RED ROBIN GOURMET BURGERS	62,807	$1.177M	0.3%	$18.74	$25.37	—	COMMON	75689M101
FMC	FMC CORPORATION (NEW)	24,591	$1.163M	0.3%	$47.29	$45.56	—	COMMON	302491303
—	AETNA INC NEW	46,375	$1.161M	0.3%	$25.04	$34.54	—	COMMON	00817Y108
JACK	JACK IN THE BOX INC.	51,540	$1.157M	0.3%	$22.45	$26.04	—	COMMON	466367109
—	CAPELLA EDUCATION CO	19,297	$1.157M	0.3%	$59.96	$59.96	—	COMMON	139594105
—	VECTREN CORPORATION	49,143	$1.151M	0.3%	$23.42	$26.67	—	COMMON	92240G101
—	DIGITAL RIVER INC	31,164	$1.131M	0.3%	$36.29	$49.09	—	COMMON	25388B104
PLXS	PLEXUS CORP	54,914	$1.123M	0.3%	$20.45	$22.33	—	COMMON	729132100
—	COMMSCOPE INC	42,790	$1.123M	0.3%	$26.24	$24.50	—	COMMON	203372107
SLGN	SILGAN HOLDINGS INC	22,871	$1.121M	0.3%	$49.01	$49.59	—	COMMON	827048109
—	MARVEL ENTERTAINMENT INC	31,179	$1.109M	0.3%	$35.57	$27.05	—	COMMON	57383T103
—	PEABODY ENERGY CORP	36,353	$1.096M	0.3%	$30.15	$28.68	—	COMMON	704549104
PEP	PEPSICO INC.	19,900	$1.093M	0.3%	$54.92	$63.16	—	COMMON	713448108
—	MWI VETERINARY SUPPLY INC	31,044	$1.082M	0.3%	$34.85	$35.24	—	COMMON	55402X105
EPR	ENTERTAINMENT PROPERTIES TR	52,379	$1.079M	0.3%	$20.60	$42.99	—	COMMON	26884U109
RHI	ROBERT HALF INTL INC	45,400	$1.072M	0.3%	$23.61	$20.00	—	COMMON	770323103
ICUI	ICU MEDICAL INC	25,890	$1.065M	0.3%	$41.14	$30.95	—	COMMON	44930G107
SYNA	SYNAPTICS INC	27,568	$1.065M	0.3%	$38.63	$26.74	—	COMMON	87157D109
TDY	TELEDYNE TECHNOLOGIES INC	32,489	$1.064M	0.3%	$32.75	$43.89	—	COMMON	879360105
SLB	SCHLUMBERGER LTD.	19,383	$1.048M	0.2%	$54.07	$56.19	—	COMMON	806857108
—	DREAMWORKS ANIMATION SKG-A	37,516	$1.035M	0.2%	$27.59	$21.90	—	COMMON	26153C103
PGR	PROGRESSIVE CORP OHIO	68,377	$1.033M	0.2%	$15.11	$15.47	—	COMMON	743315103
—	BIOMED REALTY TRUST INC	100,923	$1.032M	0.2%	$10.23	$7.59	—	COMMON	09063H107
AXP	AMERICAN EXPRESS CO.	44,318	$1.029M	0.2%	$23.22	$21.90	—	COMMON	025816109
—	DUPONT FABROS TECHNOLOGY INC	108,714	$1.024M	0.2%	$9.42	$9.42	—	COMMON	26613Q106
FLS	FLOWSERVE CORP	14,572	$1.017M	0.2%	$69.79	$55.56	—	COMMON	34354P105
ENS	ENERSYS	55,701	$1.013M	0.2%	$18.19	$14.73	—	COMMON	29275Y102
ADM	ARCHER DANIELS MIDLAND CO.	37,694	$1.009M	0.2%	$26.77	$28.32	—	COMMON	039483102
—	HUDSON CITY BANCORP INC	75,400	$1.002M	0.2%	$13.29	$13.29	—	COMMON	443683107
ADI	ANALOG DEVICES INC.	40,395	$1M	0.2%	$24.76	$30.14	—	COMMON	032654105
MS	MORGAN STANLEY	34,698	$989K	0.2%	$28.50	$24.00	—	COMMON	617446448
PRA	PROASSURANCE CORP	21,215	$980K	0.2%	$46.19	$47.99	—	COMMON	74267C106
—	IPC HOLDINGS LTD	35,787	$978K	0.2%	$27.33	$28.98	—	COMMON	G4933P101
—	BB&T CORP	44,265	$972K	0.2%	$21.96	$23.15	—	COMMON	054937107
NTAP	NETAPP INC	49,131	$968K	0.2%	$19.70	$14.84	—	COMMON	64110D104
—	NTELOS HOLDINGS CORP	52,139	$960K	0.2%	$18.41	$18.41	—	COMMON	67020Q107
RL	POLO RALPH LAUREN CORP	17,727	$949K	0.2%	$53.53	$46.89	—	COMMON	751212101
—	GENOPTIX INC	29,606	$947K	0.2%	$31.99	$29.89	—	COMMON	37243V100
—	HILLSHIRE BRAND	96,513	$941K	0.2%	$9.75	$9.75	—	COMMON	432589109
—	ANIXTER INTERNATIONAL INC	24,811	$932K	0.2%	$37.56	$62.83	—	COMMON	035290105
—	SIGMA-ALDRICH CORP.	18,765	$929K	0.2%	$49.51	$49.51	—	COMMON	826552101
AMT	AMERICAN TOWER CORP CL A	29,464	$928K	0.2%	$31.50	$31.50	—	COMMON	03027X100
PG	PROCTER & GAMBLE CO.	18,120	$925K	0.2%	$51.05	$65.26	—	COMMON	742718109
DECK	DECKERS OUTDOOR CORP	13,087	$919K	0.2%	$70.22	$120.84	—	COMMON	243537107
—	AVOCENT CORPORATION	65,084	$908K	0.2%	$13.95	$28.24	—	COMMON	053893103
PVH	PHILLIPS VAN HEUSEN	31,633	$907K	0.2%	$28.67	$39.66	—	COMMON	693656100
HLIT	HARMONIC LIGHTWAVES	153,542	$904K	0.2%	$5.89	$8.40	—	COMMON	413160102
FFIC	FLUSHING FINANCIAL CORP	96,488	$902K	0.2%	$9.35	$6.15	—	COMMON	343873105
—	NOBLE CORP	29,765	$900K	0.2%	$30.24	$24.08	—	COMMON	H5833N103
TITN	TITAN MACHINERY INC	70,838	$898K	0.2%	$12.68	$10.61	—	COMMON	88830R101
GBCI	GLACIER BANCORP INC	60,769	$897K	0.2%	$14.76	$22.39	—	COMMON	37637Q105
KMB	KIMBERLY CLARK CORP.	16,987	$890K	0.2%	$52.39	$52.39	—	COMMON	494368103
—	ALPHA NATURAL RESOURCES INC	33,840	$888K	0.2%	$26.24	$17.73	—	COMMON	02076X102
PPL	PPL CORPORATION	26,856	$885K	0.2%	$32.95	$32.95	—	COMMON	69351T106
—	BANCORPSOUTH INC	43,150	$885K	0.2%	$20.51	$26.79	—	COMMON	059692103
FOSL	FOSSIL INC	36,678	$883K	0.2%	$24.07	$29.21	—	COMMON	34988V106
—	INTREPID POTASH INC	31,404	$881K	0.2%	$28.05	$20.56	—	COMMON	46121Y102
—	CRANE CO	39,434	$879K	0.2%	$22.29	$36.26	—	COMMON	224399105
T	AT&T INC	35,415	$879K	0.2%	$24.82	$24.82	—	COMMON	00206R102
—	RALCORP HOLDINGS INC (NEW)	14,417	$878K	0.2%	$60.90	$60.90	—	COMMON	751028101
GS	GOLDMAN SACHS GROUP INC	5,949	$877K	0.2%	$147.42	$147.42	—	COMMON	38141G104
—	SYNIVERSE HOLDING INC	54,177	$868K	0.2%	$16.02	$16.44	—	COMMON	87163F106
—	EMERGENCY MEDICAL SERVICES -A	23,493	$865K	0.2%	$36.82	$24.23	—	COMMON	29100P102
JJSF	J & J SNACK FOODS CORP	24,092	$864K	0.2%	$35.86	$41.15	—	COMMON	466032109
ICE	INTERCONTINENTAL EXCHANGE INC	7,500	$856K	0.2%	$114.13	$114.13	—	COMMON	45866F104
—	ADC TELECOMMUNICATION	106,796	$850K	0.2%	$7.96	$12.42	—	COMMON	000886309
—	AIRGAS INC.	20,887	$846K	0.2%	$40.50	$40.50	—	COMMON	009363102
—	UNITED STATES STEEL CORP	23,690	$846K	0.2%	$35.71	$54.61	—	COMMON	912909108
NDAQ	NASDAQ STOCK MARKET INC	39,675	$845K	0.2%	$21.30	$25.49	—	COMMON	631103108
—	SYMANTEC CORP	54,203	$844K	0.2%	$15.57	$15.57	—	COMMON	871503108
LXU	LSB INDUSTRIES INC	52,085	$842K	0.2%	$16.17	$16.17	—	COMMON	502160104
—	XILINX	41,124	$841K	0.2%	$20.45	$20.45	—	COMMON	983919101
—	CYBERSOURCE CORP	54,057	$827K	0.2%	$15.30	$15.30	—	COMMON	23251J106
EXPD	EXPEDITORS INTL WASH INC	24,810	$827K	0.2%	$33.33	$28.25	—	COMMON	302130109
—	GARDNER DENVER INC	32,242	$811K	0.2%	$25.15	$34.47	—	COMMON	365558105
LSAK	NET 1 UEPS TECHNOLOGIES INC	59,331	$806K	0.2%	$13.58	$19.00	—	COMMON	64107N206
—	ITT CORP	18,132	$806K	0.2%	$44.45	$38.45	—	COMMON	450911201
—	GT SOLAR INTERNATIONAL INC	150,904	$804K	0.2%	$5.33	$5.95	—	COMMON	36191U106
—	SEACHANGE INTERNATIONAL INC	100,084	$803K	0.2%	$8.02	$5.81	—	COMMON	811699107
—	KNIGHT CAPITAL GROUP INC A	47,025	$801K	0.2%	$17.03	$16.37	—	COMMON	499005106
—	TRUE RELIGION APPAREL INC	35,958	$801K	0.2%	$22.28	$12.27	—	COMMON	89784N104
—	RED HAT INC	39,530	$795K	0.2%	$20.11	$20.11	—	COMMON	756577102
—	COMPUWARE CORP	115,462	$792K	0.2%	$6.86	$8.63	—	COMMON	205638109
RYN	RAYONIER INC.	21,714	$789K	0.2%	$36.34	$36.34	—	COMMON	754907103
IVZ	INVESCO LTD	43,945	$783K	0.2%	$17.82	$15.52	—	COMMON	G491BT108
COP	CONOCOPHILLIPS	18,560	$780K	0.2%	$42.03	$78.45	—	COMMON	20825C104
ALL	ALLSTATE CORP.	31,715	$773K	0.2%	$24.37	$29.11	—	COMMON	020002101
—	SYBASE INC.	24,469	$766K	0.2%	$31.30	$31.30	—	COMMON	871130100
—	WET SEAL INC	246,673	$757K	0.2%	$3.07	$3.28	—	COMMON	961840105
DTE	DTE ENERGY CO	23,660	$757K	0.2%	$31.99	$34.11	—	COMMON	233331107
—	BAKER (MICHAEL) CORP	17,859	$756K	0.2%	$42.33	$42.33	—	COMMON	057149106
—	SUN HEALTHCARE GROUP INC	88,097	$743K	0.2%	$8.43	$12.97	—	COMMON	866933401
MMS	MAXIMUS INC	18,000	$742K	0.2%	$41.22	$35.73	—	COMMON	577933104
—	NATIONAL OILWELL VARCO INC	22,435	$732K	0.2%	$32.63	$31.36	—	COMMON	637071101
—	VCA ANTECH INC	27,448	$732K	0.2%	$26.67	$31.20	—	COMMON	918194101
—	OPLINK COMMUNICATIONS INC	63,886	$728K	0.2%	$11.40	$9.08	—	COMMON	68375Q403
BCO	BRINK'S CO	25,060	$727K	0.2%	$29.01	$40.30	—	COMMON	109696104
—	SPX CORP.	14,662	$717K	0.2%	$48.90	$40.54	—	COMMON	784635104
—	AON CORP	18,883	$715K	0.2%	$37.86	$45.65	—	COMMON	037389103
BDC	BELDEN CDT INC	42,670	$712K	0.2%	$16.69	$33.25	—	COMMON	077454106
—	WATSON WYATT & CO. HOLDINGS	18,819	$706K	0.2%	$37.52	$45.46	—	COMMON	942712100
EZPW	EZCORP INC - CL A	65,427	$705K	0.2%	$10.78	$12.58	—	COMMON	302301106
ADSK	AUTODESK INC	37,123	$704K	0.2%	$18.96	$27.68	—	COMMON	052769106
—	COVENTRY HEALTH CARE INC	37,440	$700K	0.2%	$18.70	$18.70	—	COMMON	222862104
AMGN	AMGEN	13,130	$695K	0.2%	$52.93	$54.97	—	COMMON	031162100
—	MEDTRONIC INC.	19,035	$664K	0.2%	$34.88	$34.88	—	COMMON	585055106
HURN	HURON CONSULTING GROUP INC	14,143	$653K	0.2%	$46.17	$45.36	—	COMMON	447462102
CRS	CARPENTER TECHNOLOGY CORP.	31,164	$648K	0.2%	$20.79	$62.03	—	COMMON	144285103
CHCO	CITY HOLDING CO	21,335	$647K	0.2%	$30.33	$36.61	—	COMMON	177835105
—	BJ SERVICES CO.	47,029	$641K	0.2%	$13.63	$19.12	—	COMMON	055482103
—	HARRIS STRATEX NETWORKS INC	98,286	$636K	0.1%	$6.47	$5.17	—	COMMON	05366Y102
—	NOVELL INC.	139,278	$630K	0.1%	$4.52	$3.92	—	COMMON	670006105
—	DISCOVER FINANCIAL SERVICES	61,295	$629K	0.1%	$10.26	$10.29	—	COMMON	254709108
MUR	MURPHY OIL CORP.	11,591	$629K	0.1%	$54.27	$59.04	—	COMMON	626717102
EMN	EASTMAN CHEMICAL CO.	16,562	$627K	0.1%	$37.86	$38.74	—	COMMON	277432100
—	TORCHMARK CORP	16,851	$624K	0.1%	$37.03	$44.38	—	COMMON	891027104
—	MARTEK BIOSCIENCES CORP	29,466	$623K	0.1%	$21.14	$28.90	—	COMMON	572901106
—	LMI AEROSPACE INC	61,608	$623K	0.1%	$10.11	$16.81	—	COMMON	502079106
—	ADMINISTAFF INC	26,617	$619K	0.1%	$23.26	$31.73	—	COMMON	007094105
—	MILLIPORE CORP.	8,823	$619K	0.1%	$70.16	$70.16	—	COMMON	601073109
AIZ	ASSURANT INC	25,640	$617K	0.1%	$24.06	$58.08	—	COMMON	04621X108
—	NEW YORK COMMUNITY BANCORP	57,376	$613K	0.1%	$10.68	$11.16	—	COMMON	649445103
ZBH	ZIMMER HOLDINGS INC	14,395	$613K	0.1%	$42.58	$42.58	—	COMMON	98956P102
—	NII HOLDINGS INC-CL B	32,085	$611K	0.1%	$19.04	$19.04	—	COMMON	62913F201
WM	WASTE MANAGEMENT	21,136	$595K	0.1%	$28.15	$28.15	—	COMMON	94106L109
—	ACME PACKET INC	58,253	$589K	0.1%	$10.11	$5.43	—	COMMON	004764106
RIG	TRANSOCEAN LTD	7,910	$587K	0.1%	$74.21	$48.91	—	COMMON	H8817H100
—	WARNACO GROUP INC/THE	18,035	$584K	0.1%	$32.38	$31.19	—	COMMON	934390402
—	JOY GLOBAL INC	16,300	$582K	0.1%	$35.71	$24.41	—	COMMON	481165108
—	BJ'S WHOLESALE CLUB INC	17,920	$577K	0.1%	$32.20	$38.24	—	COMMON	05548J106
CME	CME GROUP INC.	1,835	$570K	0.1%	$310.63	$247.64	—	COMMON	12572Q105
—	SIGMA DESIGNS INC	35,265	$565K	0.1%	$16.02	$16.02	—	COMMON	826565103
GIS	GENERAL MILLS INC.	10,070	$564K	0.1%	$56.01	$53.37	—	COMMON	370334104
—	GULFMARK OFFSHORE INC	20,377	$562K	0.1%	$27.58	$53.49	—	COMMON	402629109
—	LEGG MASON INC	23,040	$561K	0.1%	$24.35	$24.35	—	COMMON	524901105
—	TELEPHONE & DATA SYSTEMS INC	19,585	$554K	0.1%	$28.29	$31.72	—	COMMON	879433100
CTRN	CITI TRENDS INC	21,398	$553K	0.1%	$25.84	$25.84	—	COMMON	17306X102
—	PLANTRONICS INC	28,531	$539K	0.1%	$18.89	$19.62	—	COMMON	727493108
—	COCA-COLA ENTERPRISES	32,240	$536K	0.1%	$16.63	$13.89	—	COMMON	191219104
—	BWAY HOLDING CO	30,564	$535K	0.1%	$17.50	$7.87	—	COMMON	12429T104
—	HARBIN ELECTRIC INC	33,596	$525K	0.1%	$15.63	$15.63	—	COMMON	41145W109
COF	CAPITAL ONE FINL CORP.	23,615	$516K	0.1%	$21.85	$23.30	—	COMMON	14040H105
ROST	ROSS STORES INC	13,187	$509K	0.1%	$38.60	$35.87	—	COMMON	778296103
EMR	EMERSON ELECTRIC CO.	15,739	$509K	0.1%	$32.34	$45.73	—	COMMON	291011104
—	WILSHIRE BANCORP INC	86,539	$497K	0.1%	$5.74	$11.88	—	COMMON	97186T108
—	NYSE EURONEXT	17,935	$488K	0.1%	$27.21	$35.16	—	COMMON	629491101
IWD	ISHARES RUSSELL 1000 VALUE	9,845	$468K	0.1%	$47.54	$47.54	—	COMMON	464287598
NOC	NORTHROP GRUMMAN CORP	10,140	$463K	0.1%	$45.66	$54.01	—	COMMON	666807102
—	HORNBECK OFFSHORE SERVICES	21,575	$461K	0.1%	$21.37	$44.55	—	COMMON	440543106
FE	FIRSTENERGY CORP	11,800	$457K	0.1%	$38.73	$38.58	—	COMMON	337932107
—	MARATHON OIL CORP	14,948	$450K	0.1%	$30.10	$45.70	—	COMMON	565849106
COR	AMERISOURCEBERGEN CORP	25,376	$450K	0.1%	$17.73	$30.19	—	COMMON	03073E105
V	VISA INC-CLASS A SHARES	7,188	$447K	0.1%	$62.19	$62.19	—	COMMON	92826C839
FFIV	F5 NETWORKS INC	12,780	$442K	0.1%	$34.59	$20.89	—	COMMON	315616102
WAB	WABTEC	13,653	$439K	0.1%	$32.15	$30.92	—	COMMON	929740108
AEE	AMEREN CORP	17,550	$436K	0.1%	$24.84	$24.84	—	COMMON	023608102
NI	NISOURCE INC	37,363	$435K	0.1%	$11.64	$11.64	—	COMMON	65473P105
MTZ	MASTEC INC	36,977	$433K	0.1%	$11.71	$11.71	—	COMMON	576323109
—	SCANA CORP	13,300	$431K	0.1%	$32.41	$32.41	—	COMMON	80589M102
—	DUKE REALTY CORP	48,960	$429K	0.1%	$8.76	$5.49	—	COMMON	264411505
—	DEVRY INC	8,531	$426K	0.1%	$49.94	$49.94	—	COMMON	251893103
TDC	TERADATA CORP	17,940	$420K	0.1%	$23.41	$16.16	—	COMMON	88076W103
FHI	FEDERATED INVESTORS INC CL B	17,300	$416K	0.1%	$24.05	$22.25	—	COMMON	314211103
RMD	RESMED INC	10,193	$415K	0.1%	$40.71	$40.71	—	COMMON	761152107
—	CLIFFS NATURAL RESOURCES INC	16,932	$414K	0.1%	$24.45	$37.15	—	COMMON	18683K101
AVB	AVALONBAY COMMUNITIES INC	7,381	$412K	0.1%	$55.82	$55.82	—	COMMON	053484101
MTB	M & T BANK CORPORATION	8,075	$411K	0.1%	$50.90	$47.17	—	COMMON	55261F104
—	J C PENNEY CO. INC.	13,820	$396K	0.1%	$28.65	$32.88	—	COMMON	708160106
CAT	CATERPILLAR INC.	11,815	$390K	0.1%	$33.01	$33.01	—	COMMON	149123101
CALM	CAL-MAINE FOODS INC	15,650	$390K	0.1%	$24.92	$28.01	—	COMMON	128030202
ROK	ROCKWELL AUTOMATION INC	12,005	$385K	0.1%	$32.07	$32.07	—	COMMON	773903109
EFX	EQUIFAX INC	14,714	$384K	0.1%	$26.10	$26.10	—	COMMON	294429105
WMB	THE WILLIAMS COMPANIES INC	24,095	$376K	0.1%	$15.60	$15.60	—	COMMON	969457100
CMA	COMERICA INC.	17,745	$375K	0.1%	$21.13	$20.34	—	COMMON	200340107
—	TIBCO SOFTWARE INC	51,560	$369K	0.1%	$7.16	$6.55	—	COMMON	88632Q103
HAS	HASBRO INC	15,089	$365K	0.1%	$24.19	$28.13	—	COMMON	418056107
HRB	H & R BLOCK	20,861	$359K	0.1%	$17.21	$18.17	—	COMMON	093671105
HAL	HALLIBURTON CO.	17,119	$354K	0.1%	$20.68	$30.13	—	COMMON	406216101
BIGGQ	BIG LOTS INC	16,770	$352K	0.1%	$20.99	$20.93	—	COMMON	089302103
UNFI	UNITED NATURAL FOODS INC	13,390	$351K	0.1%	$26.21	$26.21	—	COMMON	911163103
—	MEMC ELECTRONICS MATERIALS	19,615	$349K	0.1%	$17.79	$17.79	—	COMMON	86732Y109
ALGN	ALIGN TECHNOLOGY INC	32,940	$349K	0.1%	$10.60	$8.76	—	COMMON	016255101
—	NABORS INDUSTRIES LTD	22,050	$343K	0.1%	$15.56	$15.56	—	COMMON	G6359F103
DRI	DARDEN RESTAURANTS INC.	10,390	$342K	0.1%	$32.92	$33.61	—	COMMON	237194105
DIS	WALT DISNEY CO.	14,700	$342K	0.1%	$23.27	$23.27	—	COMMON	254687106
—	PARAMETRIC TECHNOLOGY CORP.	29,018	$339K	0.1%	$11.68	$15.68	—	COMMON	699173209
—	TERRA INDUSTRIES INC	13,985	$338K	0.1%	$24.17	$23.73	—	COMMON	880915103
—	CAREER EDUCATION CORP	13,495	$335K	0.1%	$24.82	$13.54	—	COMMON	141665109
—	BALLY TECHNOLOGIES INC.	11,167	$334K	0.1%	$29.91	$28.86	—	COMMON	05874B107
—	GREEN MOUNTAIN COFFEE INC	5,620	$332K	0.1%	$59.07	$51.54	—	COMMON	49271M100
—	REYNOLDS AMERICAN INC	8,545	$330K	0.1%	$38.62	$35.96	—	COMMON	761713106
VZ	VERIZON COMMUNICATIONS	10,643	$327K	0.1%	$30.72	$36.66	—	COMMON	92343V104
—	QUIDEL	22,486	$327K	0.1%	$14.54	$13.59	—	COMMON	74838J101
—	P.F. CHANGS CHINA BISTRO INC	10,192	$326K	0.1%	$31.99	$28.36	—	COMMON	69333Y108
—	TESSERA TECHNOLOGIES INC	12,852	$325K	0.1%	$25.29	$25.29	—	COMMON	88164L100
EME	EMCOR GROUP INC.	16,152	$324K	0.1%	$20.06	$24.44	—	COMMON	29084Q100
—	STARWOOD HOTELS & RESORTS	14,560	$323K	0.1%	$22.18	$22.18	—	COMMON	85590A401
—	ENGLOBAL CORP	65,574	$322K	0.1%	$4.91	$4.54	—	COMMON	293306106
—	MICREL INC	43,863	$321K	0.1%	$7.32	$7.98	—	COMMON	594793101
—	VALEANT PHARMACEUTICALS	12,496	$321K	0.1%	$25.69	$20.47	—	COMMON	91911X104
BBY	BEST BUY CO. INC.	9,480	$317K	0.1%	$33.44	$41.84	—	COMMON	086516101
—	DRIL-QUIP INC	8,280	$315K	0.1%	$38.04	$36.72	—	COMMON	262037104
—	HARRIS CORP.	11,115	$315K	0.1%	$28.34	$47.35	—	COMMON	413875105
—	XTO ENERGY INC	8,145	$310K	0.1%	$38.06	$38.06	—	COMMON	98385X106
—	CHESAPEAKE ENERGY CORP	15,655	$310K	0.1%	$19.80	$19.80	—	COMMON	165167107
—	SMITH INTERNATIONAL INC.	12,030	$309K	0.1%	$25.69	$50.49	—	COMMON	832110100
—	SEPRACOR INC	17,240	$298K	0.1%	$17.29	$14.62	—	COMMON	817315104
—	VALUECLICK INC	28,283	$297K	0.1%	$10.50	$8.51	—	COMMON	92046N102
CCL	CARNIVAL CORP	11,480	$295K	0.1%	$25.70	$25.70	—	COMMON	143658300
SWK	STANLEY WORKS	8,535	$288K	0.1%	$33.74	$33.74	—	COMMON	854502101
CASY	CASEY S GENERAL STORES INC	11,100	$285K	0.1%	$25.68	$25.68	—	COMMON	147528103
LDOS	LEIDOS HLDGS INC	15,360	$284K	0.1%	$18.49	$19.02	—	COMMON	525327102
—	DIAMOND OFFSHORE DRILLING	3,420	$284K	0.1%	$83.04	$73.91	—	COMMON	25271C102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	28,258	$267K	0.1%	$9.45	$7.82	—	COMMON	874054109
RF	REGIONS FINANCIAL CORP	65,885	$266K	0.1%	$4.04	$5.29	—	COMMON	7591EP100
—	POLYCOM INC	12,847	$260K	0.1%	$20.24	$17.77	—	COMMON	73172K104
—	AMAG PHARMACEUTICALS INC	4,745	$259K	0.1%	$54.58	$54.58	—	COMMON	00163U106
—	AEROPOSTALE INC	7,381	$252K	0.1%	$34.14	$23.49	—	COMMON	007865108
—	TIDEWATER INC	5,900	$252K	0.1%	$42.71	$57.00	—	COMMON	886423102
DLX	DELUXE CORP	19,350	$247K	0.1%	$12.76	$9.61	—	COMMON	248019101
—	ROCK-TENN COMPANY -CL A	6,457	$246K	0.1%	$38.10	$28.94	—	COMMON	772739207
—	HMS HOLDINGS CORP	6,058	$246K	0.1%	$40.61	$38.27	—	COMMON	40425J101
—	ASPEN INSURANCE HOLDINGS LTD	10,880	$243K	0.1%	$22.33	$22.33	—	COMMON	G05384105
ACGL	ARCH CAPITAL GROUP LTD	4,140	$242K	0.1%	$58.45	$63.47	—	COMMON	G0450A105
—	GLOBAL CASH ACCESS HOLDINGS	30,069	$239K	0.1%	$7.95	$7.95	—	COMMON	378967103
—	JACOBS ENGINEERING GROUP INC	5,660	$238K	0.1%	$42.05	$38.52	—	COMMON	469814107
—	STERIS CORP	9,139	$238K	0.1%	$26.04	$28.67	—	COMMON	859152100
ANDE	ANDERSONS INC/THE	7,920	$237K	0.1%	$29.92	$29.92	—	COMMON	034164103
—	AMERICAN SCIENCE & ENGINEERIN	3,411	$235K	0.1%	$68.89	$61.94	—	COMMON	029429107
—	MEDICINES COMPANY	27,099	$227K	0.1%	$8.38	$14.57	—	COMMON	584688105
—	CATALYST HEALTH SOLUTIONS INC	9,067	$226K	0.1%	$24.93	$24.93	—	COMMON	14888B103
—	TELETECH HOLDINGS INC	14,854	$225K	0.1%	$15.15	$15.15	—	COMMON	879939106
NUS	NU SKIN ENTERPRISES INC - A	14,691	$224K	0.1%	$15.25	$12.83	—	COMMON	67018T105
CSGS	CSG SYSTEMS INTL INC	16,564	$219K	0.1%	$13.22	$18.99	—	COMMON	126349109
REGN	REGENERON PHAR	12,149	$217K	0.1%	$17.86	$14.40	—	COMMON	75886F107
WMK	WEIS MARKETS INC.	6,380	$213K	0.1%	$33.39	$33.39	—	COMMON	948849104
—	PREMIERE GLOBALSER SERVICE IN	19,735	$213K	0.1%	$10.79	$8.56	—	COMMON	740585104
—	ONYX PHARMACEUTICALS INC	7,565	$213K	0.1%	$28.16	$28.95	—	COMMON	683399109
—	BANKRATE INC	8,468	$213K	0.1%	$25.15	$24.85	—	COMMON	06646V108
—	ECLIPSYS CORP	11,775	$209K	0.0%	$17.75	$17.75	—	COMMON	278856109
—	FIRST CASH FINL SVCS INC	11,769	$206K	0.0%	$17.50	$14.87	—	COMMON	31942D107
TPC	TUTOR PERINI CORPORATION	11,853	$205K	0.0%	$17.30	$30.66	—	COMMON	901109108
OII	OCEANEERING INTL INC	4,540	$205K	0.0%	$45.15	$38.29	—	COMMON	675232102
OMCL	OMNICELL INC	19,012	$204K	0.0%	$10.73	$13.15	—	COMMON	68213N109
—	ADTRAN INC	9,435	$202K	0.0%	$21.41	$16.11	—	COMMON	00738A106
—	CEC ENTERTAINMENT INC	6,846	$201K	0.0%	$29.36	$30.81	—	COMMON	125137109
PII	POLARIS INDUSTRIES INC.	6,156	$197K	0.0%	$32.00	$25.18	—	COMMON	731068102
—	ZOLL MEDICAL CORP	10,218	$197K	0.0%	$19.28	$14.29	—	COMMON	989922109
—	ROBBINS & MYERS INC	10,097	$194K	0.0%	$19.21	$25.28	—	COMMON	770196103
—	COUSINS PROPERTIES INC.	22,777	$193K	0.0%	$8.47	$6.46	—	COMMON	222795106
—	SRA INTERNATIONAL INC-CL A	11,012	$193K	0.0%	$17.53	$17.53	—	COMMON	78464R105
—	VERIFONE HOLDINGS INC	25,449	$191K	0.0%	$7.51	$7.51	—	COMMON	92342Y109
—	CEPHEID INC	20,233	$190K	0.0%	$9.39	$9.39	—	COMMON	15670R107
CHE	CHEMED CORPORATION	4,803	$189K	0.0%	$39.35	$39.77	—	COMMON	16359R103
—	RADIOSHACK CORP	13,581	$189K	0.0%	$13.92	$16.37	—	COMMON	750438103
—	ALTERA CORPORATION	11,562	$188K	0.0%	$16.26	$19.49	—	COMMON	021441100
PZZA	PAPA JOHN'S INTL INC	7,586	$188K	0.0%	$24.78	$24.78	—	COMMON	698813102
APOG	APOGEE ENTERPRISES	15,162	$186K	0.0%	$12.27	$12.27	—	COMMON	037598109
FLO	FLOWERS FOODS INC.	8,312	$181K	0.0%	$21.78	$28.47	—	COMMON	343498101
—	IMMUCOR INC	13,105	$180K	0.0%	$13.74	$21.77	—	COMMON	452526106
—	PSS WORLD MEDICAL INC.	9,699	$179K	0.0%	$18.46	$14.33	—	COMMON	69366A100
MYE	MYERS INDUSTRIES	21,326	$177K	0.0%	$8.30	$8.30	—	COMMON	628464109
ESS	ESSEX PROPERTY TR REIT	2,760	$171K	0.0%	$61.96	$61.96	—	COMMON	297178105
—	CYBERONICS INC	10,311	$171K	0.0%	$16.58	$16.58	—	COMMON	23251P102
—	COGO GROUP INC	28,580	$170K	0.0%	$5.95	$5.95	—	COMMON	192448108
—	ACTUANT CORP-CL A	13,871	$169K	0.0%	$12.18	$26.30	—	COMMON	00508X203
—	OSI PHARMACEUTICALS INC	5,945	$167K	0.0%	$28.09	$45.73	—	COMMON	671040103
—	PDL BIOPHARMA INC	21,090	$166K	0.0%	$7.87	$9.29	—	COMMON	69329Y104
OXY	OCCIDENTAL PETROLEUM CORP.	2,510	$165K	0.0%	$65.74	$70.43	—	COMMON	674599105
KRC	KILROY REALTY CORP	8,000	$164K	0.0%	$20.50	$20.50	—	COMMON	49427F108
—	CARBO CERAMICS INC	4,782	$163K	0.0%	$34.09	$35.34	—	COMMON	140781105
NFLX	NETFLIX INC	3,890	$160K	0.0%	$41.13	$26.91	—	COMMON	64110L106
HTLD	HEARTLAND EXPRESS INC.	10,847	$159K	0.0%	$14.66	$15.50	—	COMMON	422347104
—	CELERA CORP	20,769	$158K	0.0%	$7.61	$11.12	—	COMMON	15100E106
—	TOWER GROUP INC	6,400	$158K	0.0%	$24.69	$24.57	—	COMMON	891777104
BKE	THE BUCKLE INC	4,900	$155K	0.0%	$31.63	$30.15	—	COMMON	118440106
—	CORPORATE EXECUTIVE BOARD CO	7,500	$155K	0.0%	$20.67	$20.67	—	COMMON	21988R102
WABC	WESTAMERICA BANCORPORATION	3,100	$153K	0.0%	$49.35	$49.35	—	COMMON	957090103
—	SPARTAN MOTORS INC	13,460	$152K	0.0%	$11.29	$11.29	—	COMMON	846819100
CBRL	CRACKER BARREL OLD COUNTRY	5,209	$145K	0.0%	$27.84	$28.60	—	COMMON	22410J106
—	CYPRESS BIOSCIENCE INC	15,293	$144K	0.0%	$9.42	$7.09	—	COMMON	232674507
—	TRIUMPH GROUP INC	3,606	$144K	0.0%	$39.93	$41.01	—	COMMON	896818101
—	COGENT INC	13,463	$144K	0.0%	$10.70	$10.22	—	COMMON	19239Y108
—	WILLBROS GROUP INC	11,462	$143K	0.0%	$12.48	$9.68	—	COMMON	969203108
—	QUESTCOR PHARMACEUTICALS	27,310	$136K	0.0%	$4.98	$4.91	—	COMMON	74835Y101
KBR	KBR INC	7,400	$136K	0.0%	$18.38	$15.21	—	COMMON	48242W106
HSY	HERSHEY FOODS CORP.	3,720	$133K	0.0%	$35.75	$34.68	—	COMMON	427866108
—	FORCE PROTECTION INC	14,740	$130K	0.0%	$8.82	$4.75	—	COMMON	345203202
IT	GARTNER GROUP CLASS A	7,835	$119K	0.0%	$15.19	$15.19	—	COMMON	366651107
—	JAMES RIVER COAL CO	7,621	$115K	0.0%	$15.09	$18.60	—	COMMON	470355207
—	ORBITAL SCIENCES CORP.	7,456	$113K	0.0%	$15.16	$24.06	—	COMMON	685564106
WKC	WORLD FUEL SERVICES CORP	2,720	$112K	0.0%	$41.18	$31.62	—	COMMON	981475106
—	DIONEX CORP	1,820	$111K	0.0%	$60.99	$46.70	—	COMMON	254546104
—	PROGENICS PHARMACEUTICALS	21,483	$110K	0.0%	$5.12	$8.70	—	COMMON	743187106
—	ARGO FROUP INTERNATIONAL	3,896	$109K	0.0%	$27.98	$33.87	—	COMMON	G0464B107
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,940	$105K	0.0%	$35.71	$35.71	—	COMMON	015271109
—	CONSOLIDATED GRAPHIC INC	6,056	$105K	0.0%	$17.34	$35.79	—	COMMON	209341106
ETR	ENTERGY CORP. NEW	1,350	$104K	0.0%	$77.04	$93.74	—	COMMON	29364G103
SGI	TEMPUR PEDIC INTERNATIONAL IN	7,658	$100K	0.0%	$13.06	$13.06	—	COMMON	88023U101
RES	RPC INCORPORATED	10,826	$90,000	0.0%	$8.31	$9.70	—	COMMON	749660106
AVA	AVISTA CORPORATION	4,460	$79,000	0.0%	$17.71	$17.71	—	COMMON	05379B107
ACM	AECOM TECHNOLOGY CORP	2,440	$78,000	0.0%	$31.97	$31.97	—	COMMON	00766T100
TGT	TARGET CORP	1,956	$77,000	0.0%	$39.37	$38.86	—	COMMON	87612E106
TECH	TECHNE CORP	1,200	$76,000	0.0%	$63.33	$63.33	—	COMMON	09073M104
IP	INTERNATIONAL PAPER CO.	4,940	$74,000	0.0%	$14.98	$14.98	—	COMMON	460146103
MZTI	LANCASTER COLONY CORP.	1,690	$74,000	0.0%	$43.79	$43.79	—	COMMON	513847103
—	CENVEO INC	16,819	$71,000	0.0%	$4.22	$4.22	—	COMMON	15670S105
—	UNITED TECHNOLOGIES CORP.	1,350	$70,000	0.0%	$51.85	$62.24	—	COMMON	913017109
—	LEXMARK INTL GROUP INC CL-A	3,700	$58,000	0.0%	$15.68	$15.68	—	COMMON	529771107
—	THOMAS & BETTS CORP.	1,760	$50,000	0.0%	$28.41	$28.41	—	COMMON	884315102
PM	PHILIP MORRIS INTERNATIONAL	1,125	$49,000	0.0%	$43.56	$50.55	—	COMMON	718172109
CAG	CONAGRA INC.	2,525	$48,000	0.0%	$19.01	$19.90	—	COMMON	205887102
MET	METLIFE INC	1,525	$45,000	0.0%	$29.51	$60.03	—	COMMON	59156R108
—	WISCONSIN ENERGY CORP.	1,125	$45,000	0.0%	$40.00	$45.37	—	COMMON	976657106
ECL	ECOLAB INC.	1,140	$44,000	0.0%	$38.60	$38.60	—	COMMON	278865100
UNP	UNION PACIFIC CORP.	800	$41,000	0.0%	$51.25	$44.76	—	COMMON	907818108
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,129	$39,000	0.0%	$12.46	$21.61	—	ADR	05946K101
—	ROCKWELL COLLINS	950	$39,000	0.0%	$41.05	$63.16	—	COMMON	774341101
—	PEPSI BOTTLING GROUP INC	1,100	$37,000	0.0%	$33.64	$22.73	—	COMMON	713409100
PNW	PINNACLE WEST CAP CORP	1,200	$36,000	0.0%	$30.00	$50.00	—	COMMON	723484101
TSN	TYSON FOODS INC. CLASS A	2,743	$34,000	0.0%	$12.40	$16.41	—	COMMON	902494103
BAC	BANK OF AMERICA CORP	2,492	$32,000	0.0%	$12.84	$52.82	—	COMMON	060505104
—	TALISMAN ENERGY	2,150	$30,000	0.0%	$13.95	$16.83	—	COMMON	87425E103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$30,000	0.0%	$9.85	$22.98	—	COMMON	680223104
—	COMCAST CORP-SPECIAL CL A	2,103	$29,000	0.0%	$13.79	$30.17	—	COMMON	20030N200
—	PLUM CREEK TIMBER CO INC	875	$26,000	0.0%	$29.71	$38.86	—	COMMON	729251108
WY	WEYERHAEUSER CO.	800	$24,000	0.0%	$30.00	$70.00	—	COMMON	962166104
—	PACTIV CORPORATION	1,050	$22,000	0.0%	$20.95	$35.24	—	COMMON	695257105
AJG	GALLAGHER ARTHUR J & CO COM	925	$19,000	0.0%	$20.54	$29.19	—	COMMON	363576109
—	GENERAL ELECTRIC CO.	1,625	$19,000	0.0%	$11.69	$37.97	—	COMMON	369604103
MDLZ	KRAFT FOODS INC-A	778	$19,000	0.0%	$24.42	$30.85	—	COMMON	609207105
MAS	MASCO CORP.	1,975	$18,000	0.0%	$9.11	$29.37	—	COMMON	574599106
MO	ALTRIA GROUP INC	1,125	$18,000	0.0%	$16.00	$21.06	—	COMMON	02209S103
VRE	MACK-CALI REALTY CORP	725	$16,000	0.0%	$22.07	$31.82	—	COMMON	554489104
—	SUNTRUST BANKS INC.	875	$14,000	0.0%	$16.00	$83.43	—	COMMON	867914103
—	E I DU PONT DE NEMOURS & CO.	450	$11,000	0.0%	$24.44	$46.67	—	COMMON	263534109
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.52	—	COMMON	319963104
—	WYNDHAM WORLDWIDE CORP	755	$9,000	0.0%	$11.92	$31.79	—	COMMON	98310W108
—	VIACOM INC-CLASS B	425	$9,000	0.0%	$21.18	$35.84	—	COMMON	92553P201
C	CITIGROUP INC	2,766	$8,000	0.0%	$2.89	$52.33	—	COMMON	172967424
MSI	MOTOROLA SOLUTIONS INC.	1,200	$7,000	0.0%	$5.83	$7.26	—	COMMON	620076307
—	ALCOA INC	725	$7,000	0.0%	$9.66	$32.92	—	COMMON	013817101
WU	WESTERN UNION COMPANY	325	$5,000	0.0%	$15.38	$21.54	—	COMMON	959802109
—	PHH CORPORATION-WHEN ISSUED	188	$3,000	0.0%	$15.96	$26.60	—	COMMON	693320202
—	CBS CORP CL B	425	$2,000	0.0%	$4.71	$18.09	—	COMMON	124857202
CAR	AVIS BUDGET GROUP INC	377	$2,000	0.0%	$5.31	$21.22	—	COMMON	053774105
—	MEDIASET SPA-SPONSORED ADR	166	$2,000	0.0%	$12.05	$24.10	—	ADR	584469407
—	THE PMI GROUP INC	600	$1,000	0.0%	$1.67	$47.06	—	COMMON	69344M101
—	AFFILIATED COMPUTER SVCS-A	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	008190100
—	PHARMERICA CORP	54	$1,000	0.0%	$18.52	—	—	COMMON	71714F104
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100
AIG	AMERICAN INTERNATIONAL GROUP	697	$0	0.0%	$0.00	$69.69	—	COMMON	026874784
—	GENERAL MOTORS CORP.	385	$0	0.0%	$0.00	$28.57	—	COMMON	62010A105
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	$4.69	—	COMMON	305560104
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	—	—	COMMON	06646R107