Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP	73,148	$4.918M	1.4%	$67.23	$81.99	—	COMMON	166764100
LMT	LOCKHEED MARTIN CORP.	70,352	$4.856M	1.4%	$69.02	$95.86	—	COMMON	539830109
IBM	INTERNATIONAL BUSINESS	48,492	$4.698M	1.3%	$96.88	$101.76	—	COMMON	459200101
XOM	EXXON MOBIL CORPORATION	68,538	$4.667M	1.3%	$68.09	$77.95	—	COMMON	30231G102
AAPL	APPLE INC.	37,322	$3.923M	1.1%	$105.11	$108.55	—	COMMON	037833100
—	HEWLETT PACKARD CORP.	120,211	$3.853M	1.1%	$32.05	$41.79	—	COMMON	428236103
—	H J HEINZ CO.	112,109	$3.706M	1.1%	$33.06	$44.88	—	COMMON	423074103
—	ACCENTURE LIMITED	130,374	$3.583M	1.0%	$27.48	$36.26	—	COMMON	G1150G111
—	BAKER HUGHES INC.	122,553	$3.498M	1.0%	$28.54	$47.49	—	COMMON	057224107
GILD	GILEAD SCIENCES INC.	73,747	$3.415M	1.0%	$46.31	$49.75	—	COMMON	375558103
JNJ	JOHNSON & JOHNSON	63,624	$3.346M	0.9%	$52.59	$65.64	—	COMMON	478160104
—	EXPRESS SCRIPTS	72,196	$3.333M	0.9%	$46.17	$57.99	—	COMMON	302182100
WAT	WATERS CORP	86,403	$3.192M	0.9%	$36.94	$56.12	—	COMMON	941848103
—	LABORATORY CORP OF AMERICA	53,760	$3.144M	0.9%	$58.48	$70.25	—	COMMON	50540R409
—	ACE LTD	73,856	$2.983M	0.8%	$40.39	$54.13	—	COMMON	H0023R105
EIX	EDISON INTERNATIONAL	99,723	$2.873M	0.8%	$28.81	$48.07	—	COMMON	281020107
CF	CF INDUSTRIES HOLDINGS INC	38,789	$2.759M	0.8%	$71.13	$78.53	—	COMMON	125269100
CSCO	CISCO SYSTEMS	155,765	$2.612M	0.7%	$16.77	$24.25	—	COMMON	17275R102
NUE	NUCOR CORP.	66,093	$2.522M	0.7%	$38.16	$54.50	—	COMMON	670346105
PG	PROCTER & GAMBLE CO.	53,316	$2.51M	0.7%	$47.08	$65.26	—	COMMON	742718109
—	APOLLO GROUP INC-CL A	30,841	$2.415M	0.7%	$78.30	$60.26	—	COMMON	037604105
BAX	BAXTER INTL. INC.	46,860	$2.4M	0.7%	$51.22	$60.70	—	COMMON	071813109
TRV	THE TRAVELERS COMPANIES INC	57,815	$2.349M	0.7%	$40.63	$46.49	—	COMMON	89417E109
—	CENTURYTEL INC	82,712	$2.325M	0.7%	$28.11	$37.62	—	COMMON	156700106
—	VARIAN MEDICAL SYSTEMS INC	75,795	$2.307M	0.7%	$30.44	$41.97	—	COMMON	92220P105
GWW	W W GRAINGER INC	32,688	$2.294M	0.7%	$70.18	$79.32	—	COMMON	384802104
ORCL	ORACLE CORP	122,570	$2.214M	0.6%	$18.06	$19.28	—	COMMON	68389X105
EBAY	EBAY INC	173,040	$2.173M	0.6%	$12.56	$14.52	—	COMMON	278642103
KR	KROGER CO.	102,015	$2.164M	0.6%	$21.21	$24.08	—	COMMON	501044101
APH	AMPHENOL CORP-CL A	75,240	$2.143M	0.6%	$28.48	$36.77	—	COMMON	032095101
—	KELLOGG CO.	56,900	$2.084M	0.6%	$36.63	$48.73	—	COMMON	487836108
SRE	SEMPRA ENERGY	44,923	$2.077M	0.6%	$46.23	$49.45	—	COMMON	816851109
ADSK	AUTODESK INC	123,235	$2.071M	0.6%	$16.81	$27.68	—	COMMON	052769106
WDC	WESTERN DIGITAL CORP.	106,547	$2.06M	0.6%	$19.33	$20.24	—	COMMON	958102105
BEN	FRANKLIN RESOURCES INC.	37,700	$2.03M	0.6%	$53.85	$67.70	—	COMMON	354613101
—	WINDSTREAM CORP	244,657	$1.971M	0.6%	$8.06	$9.98	—	COMMON	97381W104
—	DUN & BRADSTREET CORP NEW	25,395	$1.955M	0.6%	$76.98	$84.66	—	COMMON	26483E100
BOH	BANK OF HAWAII CORPORATION	58,789	$1.938M	0.6%	$32.97	$48.97	—	COMMON	062540109
PEP	PEPSICO INC.	37,000	$1.904M	0.5%	$51.46	$63.16	—	COMMON	713448108
CMI	CUMMINS INC	74,725	$1.901M	0.5%	$25.44	$55.37	—	COMMON	231021106
BIIB	BIOGEN IDEC INC	36,135	$1.894M	0.5%	$52.41	$53.84	—	COMMON	09062X103
SYY	SYSCO CORP	82,870	$1.889M	0.5%	$22.79	$29.18	—	COMMON	871829107
AMGN	AMGEN	37,899	$1.876M	0.5%	$49.50	$54.97	—	COMMON	031162100
—	NOBLE CORP	77,813	$1.874M	0.5%	$24.08	$24.08	—	COMMON	H5833N103
ADI	ANALOG DEVICES INC.	96,742	$1.864M	0.5%	$19.27	$30.14	—	COMMON	032654105
ADM	ARCHER DANIELS MIDLAND CO.	66,339	$1.842M	0.5%	$27.77	$28.32	—	COMMON	039483102
—	APACHE CORP	28,400	$1.82M	0.5%	$64.08	$64.08	—	COMMON	037411105
—	MCGRAW HILL INC.	76,920	$1.759M	0.5%	$22.87	$23.05	—	COMMON	580645109
MCK	MCKESSON HBOC INC	49,816	$1.745M	0.5%	$35.03	$39.61	—	COMMON	58155Q103
—	CA INC	97,548	$1.717M	0.5%	$17.60	$20.04	—	COMMON	12673P105
AZO	AUTOZONE INC	10,498	$1.707M	0.5%	$162.60	$115.55	—	COMMON	053332102
CL	COLGATE PALMOLIVE CO.	28,850	$1.701M	0.5%	$58.96	$73.10	—	COMMON	194162103
FLR	FLUOR CORP (NEW)	48,542	$1.677M	0.5%	$34.55	$61.98	—	COMMON	343412102
BHP	BHP LIMITED - SPONS ADR	37,150	$1.656M	0.5%	$44.58	$44.58	—	ADR	088606108
—	BROADCOM CORP - CL A	81,235	$1.623M	0.5%	$19.98	$18.84	—	COMMON	111320107
HAS	HASBRO INC	64,161	$1.608M	0.5%	$25.06	$28.13	—	COMMON	418056107
LLY	ELI LILLY & CO.	47,742	$1.595M	0.5%	$33.41	$51.70	—	COMMON	532457108
—	MCDERMOTT INTERNATIONAL INC.	119,000	$1.593M	0.5%	$13.39	$38.64	—	COMMON	580037109
—	FLIR SYSTEMS INC	77,585	$1.588M	0.5%	$20.47	$33.89	—	COMMON	302445101
—	ENERGIZER HOLDINGS INC	31,900	$1.585M	0.4%	$49.69	$73.11	—	COMMON	29266R108
GIS	GENERAL MILLS INC.	31,681	$1.58M	0.4%	$49.87	$53.37	—	COMMON	370334104
—	RAYTHEON COMPANY	40,545	$1.578M	0.4%	$38.92	$45.54	—	COMMON	755111507
MCD	MCDONALDS CORP.	28,872	$1.575M	0.4%	$54.55	$52.56	—	COMMON	580135101
TJX	TJX COS INC	59,431	$1.523M	0.4%	$25.63	$29.79	—	COMMON	872540109
—	B. F. GOODRICH	40,149	$1.521M	0.4%	$37.88	$38.16	—	COMMON	382388106
—	WATSON PHARMACEUTICALS	48,793	$1.517M	0.4%	$31.09	$27.69	—	COMMON	00507K103
D	DOMINION RESOURCES INC	48,780	$1.511M	0.4%	$30.98	$42.63	—	COMMON	25746U109
—	WMS INDUSTRIES INC.	71,915	$1.503M	0.4%	$20.90	$34.27	—	COMMON	929297109
ZD	J2 GLOBAL COMMUNICATIONS INC	67,438	$1.476M	0.4%	$21.89	$22.97	—	COMMON	48123V102
UNM	UNUMPROVIDENT CORP	116,532	$1.456M	0.4%	$12.49	$20.87	—	COMMON	91529Y106
—	SAFEWAY STORES INC	71,877	$1.451M	0.4%	$20.19	$25.55	—	COMMON	786514208
AFL	AFLAC CORP.	74,536	$1.443M	0.4%	$19.36	$50.11	—	COMMON	001055102
—	FOREST LABORATORIES	65,369	$1.435M	0.4%	$21.95	$26.94	—	COMMON	345838106
—	THE DIRECTV GROUP INC	62,579	$1.426M	0.4%	$22.79	$24.80	—	COMMON	25459L106
—	MARVEL ENTERTAINMENT INC	52,071	$1.382M	0.4%	$26.54	$27.05	—	COMMON	57383T103
CHD	CHURCH & DWIGHT INC DEL COM	26,446	$1.381M	0.4%	$52.22	$52.22	—	COMMON	171340102
HLF	HERBALIFE LTD	92,197	$1.381M	0.4%	$14.98	$34.77	—	COMMON	G4412G101
JACK	JACK IN THE BOX INC.	59,110	$1.376M	0.4%	$23.28	$26.04	—	COMMON	466367109
—	DPL INC.	60,362	$1.36M	0.4%	$22.53	$25.06	—	COMMON	233293109
ETR	ENTERGY CORP. NEW	19,818	$1.349M	0.4%	$68.07	$93.74	—	COMMON	29364G103
—	COACH INC	80,645	$1.346M	0.4%	$16.69	$19.79	—	COMMON	189754104
—	MICROS SYSTEMS INC	70,055	$1.313M	0.4%	$18.74	$37.51	—	COMMON	594901100
AIZ	ASSURANT INC	59,333	$1.292M	0.4%	$21.78	$58.08	—	COMMON	04621X108
—	SL GREEN REALTY CORP	118,580	$1.28M	0.4%	$10.79	$17.34	—	COMMON	78440X101
JPM	JPMORGAN CHASE & CO	48,190	$1.28M	0.4%	$26.56	$48.18	—	COMMON	46625H100
GAP	THE GAP INC.	98,183	$1.275M	0.4%	$12.99	$16.59	—	COMMON	364760108
OMC	OMNICOM GROUP	53,286	$1.246M	0.4%	$23.38	$44.75	—	COMMON	681919106
—	CAMERON INTERNATIONAL CORP	55,826	$1.224M	0.3%	$21.93	$49.19	—	COMMON	13342B105
—	OSI PHARMACEUTICALS INC	31,668	$1.211M	0.3%	$38.24	$45.73	—	COMMON	671040103
AFG	AMERICAN FINANCIAL GROUP INC	75,436	$1.21M	0.3%	$16.04	$27.14	—	COMMON	025932104
NVR	NVR INC	2,820	$1.206M	0.3%	$427.66	$456.03	—	COMMON	62944T105
VLO	VALERO ENERGY CORP	66,563	$1.191M	0.3%	$17.89	$36.95	—	COMMON	91913Y100
SHW	SHERWIN WILLIAMS CO.	22,770	$1.183M	0.3%	$51.95	$59.73	—	COMMON	824348106
CPB	CAMPBELL SOUP CO.	43,230	$1.182M	0.3%	$27.34	$30.00	—	COMMON	134429109
JBHT	J. B. HUNT	49,040	$1.182M	0.3%	$24.10	$26.26	—	COMMON	445658107
—	ARRIS GROUP INC	159,583	$1.176M	0.3%	$7.37	$8.28	—	COMMON	04270V106
—	ENSCO INTERNATIONAL INC.	44,483	$1.174M	0.3%	$26.39	$60.22	—	COMMON	26874Q100
—	COMPUWARE CORP	176,428	$1.162M	0.3%	$6.59	$8.63	—	COMMON	205638109
SLGN	SILGAN HOLDINGS INC	22,091	$1.16M	0.3%	$52.51	$49.61	—	COMMON	827048109
PTEN	PATTERSON-UTI ENERGY INC	129,000	$1.155M	0.3%	$8.95	$32.35	—	COMMON	703481101
—	AMEDISYS INC	41,578	$1.142M	0.3%	$27.47	$34.78	—	COMMON	023436108
—	CUBIST PHARMACEUTICALS INC	69,575	$1.138M	0.3%	$16.36	$21.46	—	COMMON	229678107
—	PLATINUM UNDERWRITERS HLDGS	40,061	$1.136M	0.3%	$28.36	$32.45	—	COMMON	G7127P100
—	OMNICARE INC	46,067	$1.128M	0.3%	$24.49	$27.94	—	COMMON	681904108
AZZ	AZZ INCORPORATED	42,667	$1.125M	0.3%	$26.37	$25.09	—	COMMON	002474104
—	SPX CORP.	23,922	$1.124M	0.3%	$46.99	$40.54	—	COMMON	784635104
DLTR	DOLLAR TREE INC	25,134	$1.119M	0.3%	$44.52	$34.30	—	COMMON	256746108
RRGB	RED ROBIN GOURMET BURGERS	63,526	$1.119M	0.3%	$17.61	$25.37	—	COMMON	75689M101
RHI	ROBERT HALF INTL INC	62,200	$1.109M	0.3%	$17.83	$20.00	—	COMMON	770323103
ATO	ATMOS ENERGY CORP	47,960	$1.108M	0.3%	$23.10	$23.69	—	COMMON	049560105
—	COOPER INDUSTRIES LTD CL A	42,825	$1.107M	0.3%	$25.85	$41.74	—	COMMON	G24182100
—	BUNGE LTD	19,519	$1.105M	0.3%	$56.61	$51.77	—	COMMON	G16962105
—	PSYCHIATRIC SOLUTIONS INC	70,106	$1.102M	0.3%	$15.72	$32.96	—	COMMON	74439H108
—	WATSON WYATT & CO. HOLDINGS	22,291	$1.1M	0.3%	$49.35	$45.46	—	COMMON	942712100
—	UNIT CORP	52,215	$1.092M	0.3%	$20.91	$47.78	—	COMMON	909218109
—	AON CORP	26,683	$1.089M	0.3%	$40.81	$45.65	—	COMMON	037389103
RS	RELIANCE STEEL & ALUMINUM	40,739	$1.072M	0.3%	$26.31	$29.42	—	COMMON	759509102
MD	MEDNAX INC	36,285	$1.069M	0.3%	$29.46	$54.66	—	COMMON	58502B106
DGX	QUEST DIAGNOSTICS INC	22,443	$1.065M	0.3%	$47.45	$50.22	—	COMMON	74834L100
—	NEW YORK COMMUNITY BANCORP	95,216	$1.063M	0.3%	$11.16	$11.16	—	COMMON	649445103
—	IPC HOLDINGS LTD	39,181	$1.059M	0.3%	$27.03	$28.98	—	COMMON	G4933P101
GD	GENERAL DYNAMICS CORP.	24,332	$1.011M	0.3%	$41.55	$48.66	—	COMMON	369550108
—	SVB FINANCIAL GROUP	49,553	$991K	0.3%	$20.00	$36.19	—	COMMON	78486Q101
—	VECTREN CORPORATION	46,930	$989K	0.3%	$21.07	$26.83	—	COMMON	92240G101
—	ITT CORP	25,592	$984K	0.3%	$38.45	$38.45	—	COMMON	450911201
OXY	OCCIDENTAL PETROLEUM CORP.	17,540	$976K	0.3%	$55.64	$70.43	—	COMMON	674599105
—	ALTERA CORPORATION	55,514	$974K	0.3%	$17.55	$19.49	—	COMMON	021441100
—	CONSOL ENERGY INC	38,360	$968K	0.3%	$25.23	$51.51	—	COMMON	20854P109
—	LAM RESEARCH CORP	42,500	$967K	0.3%	$22.75	$31.48	—	COMMON	512807108
WWD	WOODWARD GOVERNOR CO	86,456	$966K	0.3%	$11.17	$23.94	—	COMMON	980745103
PH	PARKER-HANNIFIN CORP.	28,355	$963K	0.3%	$33.96	$73.91	—	COMMON	701094104
HLIT	HARMONIC LIGHTWAVES	146,626	$953K	0.3%	$6.50	$8.52	—	COMMON	413160102
MIDD	MIDDLEBY CORP	29,302	$950K	0.3%	$32.42	$72.88	—	COMMON	596278101
PRA	PROASSURANCE CORP	20,259	$944K	0.3%	$46.60	$48.08	—	COMMON	74267C106
—	MOSAIC CO/THE	22,474	$943K	0.3%	$41.96	$77.53	—	COMMON	61945A107
—	TUPPERWARE CORP	54,484	$925K	0.3%	$16.98	$38.68	—	COMMON	899896104
—	EMC CORP	80,907	$922K	0.3%	$11.40	$11.40	—	COMMON	268648102
PGR	PROGRESSIVE CORP OHIO	68,377	$918K	0.3%	$13.43	$15.47	—	COMMON	743315103
—	SYNIVERSE HOLDING INC	58,272	$918K	0.3%	$15.75	$16.44	—	COMMON	87163F106
GBCI	GLACIER BANCORP INC	58,378	$917K	0.3%	$15.71	$22.70	—	COMMON	37637Q105
SYNA	SYNAPTICS INC	34,141	$913K	0.3%	$26.74	$26.74	—	COMMON	87157D109
—	TELECOMMUNICATION SYSTEMS-A	98,323	$901K	0.3%	$9.16	$9.16	—	COMMON	87929J103
—	SYKES ENTERPRISES INC	53,656	$892K	0.3%	$16.62	$16.86	—	COMMON	871237103
—	DIGITAL RIVER INC	29,721	$886K	0.3%	$29.81	$49.71	—	COMMON	25388B104
IDCC	INTERDIGITAL INC	34,224	$883K	0.3%	$25.80	$27.89	—	COMMON	45867G101
—	MARINER ENERGY INC	111,830	$866K	0.2%	$7.74	$16.03	—	COMMON	56845T305
LSAK	NET 1 UEPS TECHNOLOGIES INC	56,659	$861K	0.2%	$15.20	$19.25	—	COMMON	64107N206
PVH	PHILLIPS VAN HEUSEN	37,931	$860K	0.2%	$22.67	$39.66	—	COMMON	693656100
SPG	SIMON PROPERTY GROUP INC	24,779	$858K	0.2%	$34.63	$44.84	—	COMMON	828806109
—	BANCORPSOUTH INC	41,207	$858K	0.2%	$20.82	$27.09	—	COMMON	059692103
—	MWI VETERINARY SUPPLY INC	29,923	$852K	0.2%	$28.47	$35.26	—	COMMON	55402X105
—	ENDO PHARMACEUT HOLDINGS INC	48,087	$850K	0.2%	$17.68	$18.38	—	COMMON	29264F205
EXC	EXELON CORPORATION	18,721	$849K	0.2%	$45.35	$45.35	—	COMMON	30161N101
KBR	KBR INC	61,009	$842K	0.2%	$13.80	$15.21	—	COMMON	48242W106
—	BE AEROSPACE INC.	93,859	$813K	0.2%	$8.66	$7.68	—	COMMON	073302101
—	VCA ANTECH INC	35,947	$810K	0.2%	$22.53	$31.20	—	COMMON	918194101
—	LINCARE HOLDING INC	37,003	$806K	0.2%	$21.78	$30.08	—	COMMON	532791100
JJSF	J & J SNACK FOODS CORP	23,007	$798K	0.2%	$34.69	$41.40	—	COMMON	466032109
ICUI	ICU MEDICAL INC	24,724	$794K	0.2%	$32.11	$30.47	—	COMMON	44930G107
BCO	BRINK'S CO	29,698	$785K	0.2%	$26.43	$40.30	—	COMMON	109696104
—	TORCHMARK CORP	29,877	$783K	0.2%	$26.21	$44.38	—	COMMON	891027104
PAYX	PAYCHEX INC	30,456	$781K	0.2%	$25.64	$26.26	—	COMMON	704326107
NSC	NORFOLK SOUTHERN CORP.	23,159	$781K	0.2%	$33.72	$50.41	—	COMMON	655844108
CMCSA	COMCAST CORP-CL A	57,170	$779K	0.2%	$13.63	$16.86	—	COMMON	20030N101
TXN	TEXAS INSTRUMENTS INC.	46,954	$775K	0.2%	$16.51	$16.51	—	COMMON	882508104
—	DREAMWORKS ANIMATION SKG-A	35,827	$775K	0.2%	$21.63	$21.63	—	COMMON	26153C103
—	JUNIPER NETWORKS INC	51,461	$774K	0.2%	$15.04	$20.22	—	COMMON	48203R104
CSGS	CSG SYSTEMS INTL INC	53,192	$759K	0.2%	$14.27	$18.99	—	COMMON	126349109
NOC	NORTHROP GRUMMAN CORP	17,370	$758K	0.2%	$43.64	$54.01	—	COMMON	666807102
EZPW	EZCORP INC - CL A	65,427	$756K	0.2%	$11.55	$12.58	—	COMMON	302301106
—	AVOCENT CORPORATION	62,153	$754K	0.2%	$12.13	$28.92	—	COMMON	053893103
ALGT	ALLEGIANT TRAVEL CO	16,533	$751K	0.2%	$45.42	$45.42	—	COMMON	01748X102
—	ANIXTER INTERNATIONAL INC	23,693	$750K	0.2%	$31.65	$64.02	—	COMMON	035290105
—	COMMSCOPE INC	65,358	$742K	0.2%	$11.35	$24.50	—	COMMON	203372107
AVT	AVNET INC.	42,167	$738K	0.2%	$17.50	$31.10	—	COMMON	053807103
MS	MORGAN STANLEY	32,198	$733K	0.2%	$22.77	$23.66	—	COMMON	617446448
PFE	PFIZER INC.	53,880	$733K	0.2%	$13.60	$17.71	—	COMMON	717081103
NTAP	NETAPP INC	49,131	$729K	0.2%	$14.84	$14.84	—	COMMON	64110D104
—	MARATHON OIL CORP	27,335	$718K	0.2%	$26.27	$45.70	—	COMMON	565849106
—	SUN HEALTHCARE GROUP INC	84,981	$717K	0.2%	$8.44	$13.14	—	COMMON	866933401
MMS	MAXIMUS INC	18,000	$717K	0.2%	$39.83	$35.73	—	COMMON	577933104
—	KENDLE INTERNATIONAL INC	34,116	$715K	0.2%	$20.96	$25.70	—	COMMON	48880L107
—	HOT TOPIC INC	63,344	$708K	0.2%	$11.18	$11.18	—	COMMON	441339108
FMC	FMC CORPORATION (NEW)	16,400	$707K	0.2%	$43.11	$44.70	—	COMMON	302491303
—	EMERGENCY MEDICAL SERVICES -A	22,434	$704K	0.2%	$31.38	$23.64	—	COMMON	29100P102
EXPD	EXPEDITORS INTL WASH INC	24,810	$701K	0.2%	$28.25	$28.25	—	COMMON	302130109
—	TIME WARNER INC	36,305	$700K	0.2%	$19.28	$10.71	—	COMMON	887317303
HUBG	HUB GROUP INC-CL A	41,047	$697K	0.2%	$16.98	$23.24	—	COMMON	443320106
—	KNIGHT CAPITAL GROUP INC A	47,025	$693K	0.2%	$14.74	$16.37	—	COMMON	499005106
MUR	MURPHY OIL CORP.	15,420	$690K	0.2%	$44.75	$59.04	—	COMMON	626717102
EPR	ENTERTAINMENT PROPERTIES TR	43,739	$689K	0.2%	$15.75	$47.41	—	COMMON	26884U109
TDY	TELEDYNE TECHNOLOGIES INC	25,695	$685K	0.2%	$26.66	$46.84	—	COMMON	879360105
COR	AMERISOURCEBERGEN CORP	20,682	$675K	0.2%	$32.64	$33.01	—	COMMON	03073E105
DECK	DECKERS OUTDOOR CORP	12,568	$666K	0.2%	$52.99	$122.93	—	COMMON	243537107
—	TELEPHONE & DATA SYSTEMS INC	24,510	$649K	0.2%	$26.48	$31.72	—	COMMON	879433100
—	FOSTER WHEELER AG	36,630	$639K	0.2%	$17.44	$17.44	—	COMMON	H27178104
FLS	FLOWSERVE CORP	11,340	$636K	0.2%	$56.08	$51.50	—	COMMON	34354P105
JBL	JABIL CIRCUIT INC	114,436	$636K	0.2%	$5.56	$5.56	—	COMMON	466313103
—	LIBERTY PROPERTY TRUST	33,568	$635K	0.2%	$18.92	$32.93	—	COMMON	531172104
—	CRANE CO	37,658	$635K	0.2%	$16.86	$36.91	—	COMMON	224399105
—	WET SEAL INC	185,658	$623K	0.2%	$3.36	$3.36	—	COMMON	961840105
PLXS	PLEXUS CORP	44,940	$621K	0.2%	$13.82	$22.75	—	COMMON	729132100
ADP	AUTOMATIC DATA PROCESSING INC	17,410	$612K	0.2%	$35.15	$35.15	—	COMMON	053015103
—	IMS HEALTH INC	48,844	$609K	0.2%	$12.47	$12.47	—	COMMON	449934108
—	ALPHA NATURAL RESOURCES INC	34,132	$605K	0.2%	$17.73	$17.73	—	COMMON	02076X102
—	AETNA INC NEW	24,687	$600K	0.2%	$24.30	$42.88	—	COMMON	00817Y108
—	SMITH INTERNATIONAL INC.	27,467	$589K	0.2%	$21.44	$50.49	—	COMMON	832110100
—	ADMINISTAFF INC	27,658	$584K	0.2%	$21.12	$31.73	—	COMMON	007094105
—	SUNOCO INC	22,017	$583K	0.2%	$26.48	$40.69	—	COMMON	86764P109
MRK	MERCK & CO. INC.	21,675	$579K	0.2%	$26.71	$37.36	—	COMMON	58933Y105
HURN	HURON CONSULTING GROUP INC	13,507	$573K	0.2%	$42.42	$45.33	—	COMMON	447462102
—	MARTEK BIOSCIENCES CORP	31,186	$569K	0.2%	$18.25	$28.90	—	COMMON	572901106
—	HANSEN NATURAL CORP	15,780	$568K	0.2%	$35.99	$35.99	—	COMMON	611740101
—	NOVELL INC.	133,006	$566K	0.2%	$4.26	$3.89	—	COMMON	670006105
BBY	BEST BUY CO. INC.	14,800	$561K	0.2%	$37.91	$41.84	—	COMMON	086516101
FFIC	FLUSHING FINANCIAL CORP	92,584	$557K	0.2%	$6.02	$6.02	—	COMMON	343873105
CHCO	CITY HOLDING CO	20,435	$557K	0.2%	$27.26	$36.89	—	COMMON	177835105
—	BJ'S WHOLESALE CLUB INC	17,400	$556K	0.2%	$31.95	$38.42	—	COMMON	05548J106
—	ATLANTIC TELE NETWORK INC	28,730	$551K	0.2%	$19.18	$33.82	—	COMMON	049079205
COP	CONOCOPHILLIPS	14,051	$550K	0.2%	$39.14	$90.13	—	COMMON	20825C104
—	SEACHANGE INTERNATIONAL INC	96,054	$549K	0.2%	$5.72	$5.72	—	COMMON	811699107
MO	ALTRIA GROUP INC	34,115	$546K	0.2%	$16.00	$21.06	—	COMMON	02209S103
FOSL	FOSSIL INC	34,341	$539K	0.2%	$15.70	$29.56	—	COMMON	34988V106
—	GARDNER DENVER INC	24,724	$537K	0.2%	$21.72	$37.30	—	COMMON	365558105
—	TRUE RELIGION APPAREL INC	45,264	$534K	0.2%	$11.80	$12.27	—	COMMON	89784N104
—	BIOMED REALTY TRUST INC	76,958	$521K	0.1%	$6.77	$6.77	—	COMMON	09063H107
BDC	BELDEN CDT INC	40,748	$509K	0.1%	$12.49	$34.03	—	COMMON	077454106
CALM	CAL-MAINE FOODS INC	22,750	$509K	0.1%	$22.37	$28.01	—	COMMON	128030202
—	HARRIS CORP.	17,317	$501K	0.1%	$28.93	$47.35	—	COMMON	413875105
HON	HONEYWELL INTERNATIONAL INC	17,920	$499K	0.1%	$27.85	$38.17	—	COMMON	438516106
—	TERRA INDUSTRIES INC	17,605	$494K	0.1%	$28.06	$23.73	—	COMMON	880915103
—	GT SOLAR INTERNATIONAL INC	71,627	$475K	0.1%	$6.63	$6.63	—	COMMON	36191U106
ROST	ROSS STORES INC	13,187	$473K	0.1%	$35.87	$35.87	—	COMMON	778296103
—	WIND RIVER SYSTEMS	73,810	$472K	0.1%	$6.39	$8.37	—	COMMON	973149107
—	BJ SERVICES CO.	47,029	$467K	0.1%	$9.93	$19.12	—	COMMON	055482103
—	GULFMARK OFFSHORE INC	19,458	$464K	0.1%	$23.85	$54.71	—	COMMON	402629109
—	SWIFT ENERGY CO	62,889	$459K	0.1%	$7.30	$31.05	—	COMMON	870738101
—	INTREPID POTASH INC	24,503	$452K	0.1%	$18.45	$18.45	—	COMMON	46121Y102
—	ADC TELECOMMUNICATION	102,952	$451K	0.1%	$4.38	$12.59	—	COMMON	000886309
EMR	EMERSON ELECTRIC CO.	15,739	$449K	0.1%	$28.53	$45.73	—	COMMON	291011104
—	QUESTAR CORP.	15,110	$444K	0.1%	$29.38	$32.68	—	COMMON	748356102
CME	CME GROUP INC.	1,795	$442K	0.1%	$246.24	$246.24	—	COMMON	12572Q105
RL	POLO RALPH LAUREN CORP	10,402	$439K	0.1%	$42.20	$42.20	—	COMMON	751212101
RIG	TRANSOCEAN LTD	7,420	$436K	0.1%	$58.76	$47.24	—	COMMON	H8817H100
CMTL	COMTECH TELECOMMUNICATIONS	17,513	$433K	0.1%	$24.72	$39.00	—	COMMON	205826209
—	WARNACO GROUP INC/THE	18,035	$432K	0.1%	$23.95	$31.19	—	COMMON	934390402
—	CYTEC INDS INC.	28,730	$431K	0.1%	$15.00	$56.63	—	COMMON	232820100
—	LMI AEROSPACE INC	59,302	$429K	0.1%	$7.23	$17.07	—	COMMON	502079106
—	WILSHIRE BANCORP INC	82,641	$426K	0.1%	$5.15	$12.17	—	COMMON	97186T108
AMAT	APPLIED MATERIALS INC	39,259	$422K	0.1%	$10.75	$10.75	—	COMMON	038222105
CRS	CARPENTER TECHNOLOGY CORP.	29,760	$420K	0.1%	$14.11	$63.97	—	COMMON	144285103
NDAQ	NASDAQ STOCK MARKET INC	21,100	$413K	0.1%	$19.57	$29.17	—	COMMON	631103108
UNP	UNION PACIFIC CORP.	10,026	$412K	0.1%	$41.09	$44.76	—	COMMON	907818108
IVZ	INVESCO LTD	29,690	$411K	0.1%	$13.84	$14.41	—	COMMON	G491BT108
—	NATIONAL OILWELL VARCO INC	14,350	$411K	0.1%	$28.64	$30.65	—	COMMON	637071101
ACGL	ARCH CAPITAL GROUP LTD	7,600	$409K	0.1%	$53.82	$63.47	—	COMMON	G0450A105
WAB	WABTEC	15,484	$408K	0.1%	$26.35	$30.92	—	COMMON	929740108
TGT	TARGET CORP	11,721	$403K	0.1%	$34.38	$38.86	—	COMMON	87612E106
—	COMPUTER SCIENCES CORP.	10,900	$401K	0.1%	$36.79	$39.20	—	COMMON	205363104
FE	FIRSTENERGY CORP	10,140	$391K	0.1%	$38.56	$38.56	—	COMMON	337932107
FHI	FEDERATED INVESTORS INC CL B	17,300	$385K	0.1%	$22.25	$22.25	—	COMMON	314211103
AMP	AMERIPRISE FINANCIAL INC	18,695	$383K	0.1%	$20.49	$40.34	—	COMMON	03076C106
ENS	ENERSYS	31,598	$382K	0.1%	$12.09	$12.09	—	COMMON	29275Y102
DTE	DTE ENERGY CO	13,790	$381K	0.1%	$27.63	$35.62	—	COMMON	233331107
HRB	H & R BLOCK	20,861	$379K	0.1%	$18.17	$18.17	—	COMMON	093671105
—	BMC SOFTWARE	11,080	$365K	0.1%	$32.94	$28.60	—	COMMON	055921100
—	BWAY HOLDING CO	46,240	$364K	0.1%	$7.87	$7.87	—	COMMON	12429T104
—	HARRIS STRATEX NETWORKS INC	93,859	$361K	0.1%	$3.85	$5.11	—	COMMON	05366Y102
UNH	UNITEDHEALTH GROUP INC	17,205	$360K	0.1%	$20.92	$26.59	—	COMMON	91324P102
—	VALUECLICK INC	42,197	$359K	0.1%	$8.51	$8.51	—	COMMON	92046N102
—	GENOPTIX INC	13,163	$359K	0.1%	$27.27	$27.27	—	COMMON	37243V100
RF	REGIONS FINANCIAL CORP	83,455	$355K	0.1%	$4.25	$5.29	—	COMMON	7591EP100
TITN	TITAN MACHINERY INC	39,463	$354K	0.1%	$8.97	$8.97	—	COMMON	88830R101
BIGGQ	BIG LOTS INC	16,770	$348K	0.1%	$20.75	$20.93	—	COMMON	089302103
—	PLANTRONICS INC	28,531	$344K	0.1%	$12.06	$19.62	—	COMMON	727493108
—	LIFE TECHNOLOGIES CORP	10,615	$344K	0.1%	$32.41	$47.95	—	COMMON	53217V109
—	ACME PACKET INC	56,096	$340K	0.1%	$6.06	$5.25	—	COMMON	004764106
—	COCA-COLA ENTERPRISES	25,580	$337K	0.1%	$13.17	$13.17	—	COMMON	191219104
DAKT	DAKTRONICS INC	51,175	$335K	0.1%	$6.55	$8.83	—	COMMON	234264109
TMO	THERMO FISHER SCIENTIFIC INC	9,358	$333K	0.1%	$35.58	$35.58	—	COMMON	883556102
EME	EMCOR GROUP INC.	19,191	$329K	0.1%	$17.14	$24.44	—	COMMON	29084Q100
FCX	FREEPORT MCMORAN COPPER GOLD	8,495	$323K	0.1%	$38.02	$38.19	—	COMMON	35671D857
—	CAREER EDUCATION CORP	13,495	$323K	0.1%	$23.93	$13.54	—	COMMON	141665109
VZ	VERIZON COMMUNICATIONS	10,643	$321K	0.1%	$30.16	$36.66	—	COMMON	92343V104
—	VIACOM INC-CLASS B	18,480	$321K	0.1%	$17.37	$35.84	—	COMMON	92553P201
—	HORNBECK OFFSHORE SERVICES	20,603	$313K	0.1%	$15.19	$45.65	—	COMMON	440543106
—	DRIL-QUIP INC	10,057	$308K	0.1%	$30.63	$36.72	—	COMMON	262037104
—	OPLINK COMMUNICATIONS INC	40,035	$308K	0.1%	$7.69	$7.69	—	COMMON	68375Q403
—	BB&T CORP	18,173	$307K	0.1%	$16.89	$24.87	—	COMMON	054937107
—	CLIFFS NATURAL RESOURCES INC	16,932	$307K	0.1%	$18.13	$37.15	—	COMMON	18683K101
—	NYSE EURONEXT	17,005	$304K	0.1%	$17.88	$35.60	—	COMMON	629491101
MYGN	MYRIAD GENETICS INC	6,648	$302K	0.1%	$45.43	$42.48	—	COMMON	62855J104
—	TIBCO SOFTWARE INC	51,560	$302K	0.1%	$5.86	$6.55	—	COMMON	88632Q103
—	DELL INC	31,747	$300K	0.1%	$9.45	$19.28	—	COMMON	24702R101
TDC	TERADATA CORP	17,940	$290K	0.1%	$16.16	$16.16	—	COMMON	88076W103
—	ENGLOBAL CORP	64,025	$290K	0.1%	$4.53	$4.53	—	COMMON	293306106
—	PARAMETRIC TECHNOLOGY CORP.	29,018	$289K	0.1%	$9.96	$15.68	—	COMMON	699173209
—	REYNOLDS AMERICAN INC	8,045	$288K	0.1%	$35.80	$35.80	—	COMMON	761713106
—	JOY GLOBAL INC	13,520	$287K	0.1%	$21.23	$22.09	—	COMMON	481165108
LDOS	LEIDOS HLDGS INC	15,360	$286K	0.1%	$18.62	$19.02	—	COMMON	525327102
—	PHARMACEUTICAL PRODUCT DEVEL	11,680	$277K	0.1%	$23.72	$23.72	—	COMMON	717124101
PCG	PG&E CORP	7,220	$275K	0.1%	$38.09	$38.68	—	COMMON	69331C108
DOV	DOVER CORP.	10,370	$273K	0.1%	$26.33	$40.18	—	COMMON	260003108
ALL	ALLSTATE CORP.	14,215	$272K	0.1%	$19.13	$34.94	—	COMMON	020002101
COF	CAPITAL ONE FINL CORP.	22,255	$272K	0.1%	$12.22	$23.39	—	COMMON	14040H105
—	DUKE REALTY CORP	48,960	$269K	0.1%	$5.49	$5.49	—	COMMON	264411505
FFIV	F5 NETWORKS INC	12,780	$267K	0.1%	$20.89	$20.89	—	COMMON	315616102
BKE	THE BUCKLE INC	8,332	$266K	0.1%	$31.93	$30.15	—	COMMON	118440106
HAL	HALLIBURTON CO.	17,119	$264K	0.1%	$15.42	$30.13	—	COMMON	406216101
NFLX	NETFLIX INC	6,063	$260K	0.1%	$42.88	$26.91	—	COMMON	64110L106
—	PEABODY ENERGY CORP	10,326	$258K	0.1%	$24.99	$24.99	—	COMMON	704549104
CFR	CULLEN / FROST BANKERS INC	5,390	$253K	0.1%	$46.94	$46.94	—	COMMON	229899109
—	COGENT INC	21,213	$252K	0.1%	$11.88	$10.22	—	COMMON	19239Y108
—	SEPRACOR INC	17,240	$252K	0.1%	$14.62	$14.62	—	COMMON	817315104
—	BANKRATE INC	9,978	$248K	0.1%	$24.85	$24.85	—	COMMON	06646V108
—	INTERMEC INC	22,973	$238K	0.1%	$10.36	$12.44	—	COMMON	458786100
—	EARTHLINK INC	35,965	$236K	0.1%	$6.56	$8.48	—	COMMON	27033X101
BDN	BRANDYWINE REALTY TRUST	82,662	$235K	0.1%	$2.84	$2.84	—	COMMON	105368203
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	28,258	$235K	0.1%	$8.32	$7.82	—	COMMON	874054109
MTB	M & T BANK CORPORATION	5,170	$233K	0.1%	$45.07	$45.07	—	COMMON	55261F104
—	P.F. CHANGS CHINA BISTRO INC	10,192	$233K	0.1%	$22.86	$28.36	—	COMMON	69333Y108
CVS	CVS CORP	8,415	$231K	0.1%	$27.45	$27.45	—	COMMON	126650100
—	COMPLETE PRODUCTION SERVICES	75,316	$231K	0.1%	$3.07	$24.86	—	COMMON	20453E109
—	R R DONNELLEY & SONS CO.	31,120	$228K	0.1%	$7.33	$17.07	—	COMMON	257867101
—	TOWER GROUP INC	9,200	$226K	0.1%	$24.57	$24.57	—	COMMON	891777104
—	TIME WARNER CABLE	9,112	$225K	0.1%	$24.69	$24.69	—	COMMON	88732J207
VYX	NCR CORPORATION (NEW)	28,180	$224K	0.1%	$7.95	$17.06	—	COMMON	62886E108
—	CEC ENTERTAINMENT INC	8,659	$224K	0.1%	$25.87	$30.81	—	COMMON	125137109
—	VALEANT PHARMACEUTICALS	12,496	$222K	0.1%	$17.77	$20.47	—	COMMON	91911X104
—	TIDEWATER INC	5,900	$219K	0.1%	$37.12	$57.00	—	COMMON	886423102
—	JACOBS ENGINEERING GROUP INC	5,660	$218K	0.1%	$38.52	$38.52	—	COMMON	469814107
—	QUEST SOFTWARE INC	17,058	$216K	0.1%	$12.66	$13.01	—	COMMON	74834T103
—	ONYX PHARMACEUTICALS INC	7,565	$215K	0.1%	$28.42	$28.95	—	COMMON	683399109
INTC	INTEL CORP.	14,142	$212K	0.1%	$14.99	$22.84	—	COMMON	458140100
—	STERIS CORP	9,139	$212K	0.1%	$23.20	$28.67	—	COMMON	859152100
—	BALLY TECHNOLOGIES INC.	11,167	$205K	0.1%	$18.36	$28.86	—	COMMON	05874B107
—	HESS CORPORATION	3,680	$199K	0.1%	$54.08	$61.97	—	COMMON	42809H107
—	POLYCOM INC	12,847	$197K	0.1%	$15.33	$17.77	—	COMMON	73172K104
—	AEROPOSTALE INC	7,381	$196K	0.1%	$26.55	$23.49	—	COMMON	007865108
—	IMMUCOR INC	7,779	$195K	0.1%	$25.07	$27.26	—	COMMON	452526106
FLO	FLOWERS FOODS INC.	8,312	$195K	0.1%	$23.46	$28.47	—	COMMON	343498101
—	ARGO FROUP INTERNATIONAL	6,377	$192K	0.1%	$30.11	$33.87	—	COMMON	G0464B107
—	ACTUANT CORP-CL A	18,585	$191K	0.1%	$10.28	$26.30	—	COMMON	00508X203
CMA	COMERICA INC.	10,415	$190K	0.1%	$18.24	$19.78	—	COMMON	200340107
—	UNITED STATES STEEL CORP	8,920	$188K	0.1%	$21.08	$85.90	—	COMMON	912909108
DLX	DELUXE CORP	19,350	$186K	0.1%	$9.61	$9.61	—	COMMON	248019101
CHE	CHEMED CORPORATION	4,803	$186K	0.1%	$38.73	$39.77	—	COMMON	16359R103
NUS	NU SKIN ENTERPRISES INC - A	17,605	$184K	0.1%	$10.45	$12.83	—	COMMON	67018T105
—	GREEN MOUNTAIN COFFEE INC	3,747	$179K	0.1%	$47.77	$47.77	—	COMMON	49271M100
—	TRIUMPH GROUP INC	4,653	$177K	0.1%	$38.04	$41.01	—	COMMON	896818101
ALGN	ALIGN TECHNOLOGY INC	22,420	$177K	0.1%	$7.89	$7.89	—	COMMON	016255101
—	FIRST CASH FINL SVCS INC	11,769	$175K	0.0%	$14.87	$14.87	—	COMMON	31942D107
—	FIRST BANCORP PUERTO RICO	41,080	$175K	0.0%	$4.26	$7.47	—	COMMON	318672102
—	PREMIERE GLOBALSER SERVICE IN	19,735	$174K	0.0%	$8.82	$8.56	—	COMMON	740585104
—	GYMBOREE CORP.	8,193	$174K	0.0%	$21.24	$34.86	—	COMMON	403777105
—	SOMANETICS CORP	11,422	$173K	0.0%	$15.15	$21.80	—	COMMON	834445405
MLKN	MILLER HERMAN INC.	16,162	$172K	0.0%	$10.64	$10.64	—	COMMON	600544100
AXP	AMERICAN EXPRESS CO.	12,403	$169K	0.0%	$13.63	$18.52	—	COMMON	025816109
REGN	REGENERON PHAR	12,149	$168K	0.0%	$13.83	$14.40	—	COMMON	75886F107
—	JAMES RIVER COAL CO	13,687	$168K	0.0%	$12.27	$18.60	—	COMMON	470355207
—	PERRIGO CO.	6,755	$167K	0.0%	$24.72	$37.67	—	COMMON	714290103
—	GRAFTECH INTERNATIONAL LTD	27,267	$167K	0.0%	$6.12	$11.45	—	COMMON	384313102
—	MEDICIS PHARMACEUTICAL CORP C	13,459	$166K	0.0%	$12.33	$18.60	—	COMMON	584690309
—	ROCK-TENN COMPANY -CL A	6,132	$165K	0.0%	$26.91	$28.45	—	COMMON	772739207
HTLD	HEARTLAND EXPRESS INC.	10,847	$160K	0.0%	$14.75	$15.50	—	COMMON	422347104
—	MEDICINES COMPANY	14,712	$159K	0.0%	$10.81	$19.78	—	COMMON	584688105
—	CELERA CORP	20,769	$158K	0.0%	$7.61	$11.12	—	COMMON	15100E106
WMT	WAL MART STORES INC.	3,038	$158K	0.0%	$52.01	$56.79	—	COMMON	931142103
—	PARTNERRE HOLDINGS LTD	2,520	$156K	0.0%	$61.90	$74.98	—	COMMON	G6852T105
—	ROBBINS & MYERS INC	10,097	$153K	0.0%	$15.15	$25.28	—	COMMON	770196103
—	ADTRAN INC	9,435	$152K	0.0%	$16.11	$16.11	—	COMMON	00738A106
CBRL	CRACKER BARREL OLD COUNTRY	5,209	$149K	0.0%	$28.60	$28.60	—	COMMON	22410J106
—	PDL BIOPHARMA INC	21,090	$149K	0.0%	$7.06	$9.29	—	COMMON	69329Y104
OMCL	OMNICELL INC	19,012	$148K	0.0%	$7.78	$13.15	—	COMMON	68213N109
—	COMSTOCK RESOURCES INC	4,914	$146K	0.0%	$29.71	$40.21	—	COMMON	205768203
—	ZOLL MEDICAL CORP	10,218	$146K	0.0%	$14.29	$14.29	—	COMMON	989922109
TPC	PERINI CORP	11,853	$145K	0.0%	$12.23	$30.66	—	COMMON	901109108
—	COUSINS PROPERTIES INC.	22,402	$144K	0.0%	$6.43	$6.43	—	COMMON	222795106
IBKR	INTERACTIVE BROKERS GRO-CL A	8,988	$144K	0.0%	$16.02	$17.80	—	COMMON	45841N107
—	PROGENICS PHARMACEUTICALS	21,483	$141K	0.0%	$6.56	$8.70	—	COMMON	743187106
—	PSS WORLD MEDICAL INC.	9,699	$139K	0.0%	$14.33	$14.33	—	COMMON	69366A100
—	INNOPHOS HOLDINGS INC	12,237	$138K	0.0%	$11.28	$16.06	—	COMMON	45774N108
—	CARBO CERAMICS INC	4,782	$136K	0.0%	$28.44	$35.34	—	COMMON	140781105
OII	OCEANEERING INTL INC	3,680	$135K	0.0%	$36.68	$36.68	—	COMMON	675232102
MTRX	MATRIX SERVICE CO.	16,480	$135K	0.0%	$8.19	$17.17	—	COMMON	576853105
—	ORBITAL SCIENCES CORP.	11,280	$134K	0.0%	$11.88	$24.06	—	COMMON	685564106
—	QUESTCOR PHARMACEUTICALS	27,310	$134K	0.0%	$4.91	$4.91	—	COMMON	74835Y101
—	CYPRESS BIOSCIENCE INC	18,758	$133K	0.0%	$7.09	$7.09	—	COMMON	232674507
PII	POLARIS INDUSTRIES INC.	6,156	$131K	0.0%	$21.28	$25.18	—	COMMON	731068102
—	QUIDEL	14,262	$131K	0.0%	$9.19	$13.04	—	COMMON	74838J101
HSY	HERSHEY FOODS CORP.	3,720	$129K	0.0%	$34.68	$34.68	—	COMMON	427866108
CE	CELANESE CORP - SERIES A	9,713	$129K	0.0%	$13.28	$36.54	—	COMMON	150870103
—	RADIOSHACK CORP	13,581	$116K	0.0%	$8.54	$16.37	—	COMMON	750438103
—	MICREL INC	16,500	$116K	0.0%	$7.03	$9.08	—	COMMON	594793101
—	IMATION CORP	15,140	$115K	0.0%	$7.60	$13.54	—	COMMON	45245A107
—	WILLBROS GROUP INC	11,462	$111K	0.0%	$9.68	$9.68	—	COMMON	969203108
—	THORATEC CORP	4,125	$105K	0.0%	$25.45	$32.48	—	COMMON	885175307
—	AMERICAN SCIENCE & ENGINEERIN	1,767	$98,000	0.0%	$55.46	$55.46	—	COMMON	029429107
—	XEROX CORP.	21,720	$98,000	0.0%	$4.51	$13.62	—	COMMON	984121103
ARW	ARROW ELECTRONICS INC	5,124	$97,000	0.0%	$18.93	$31.95	—	COMMON	042735100
—	DIAMOND OFFSHORE DRILLING	1,520	$95,000	0.0%	$62.50	$62.50	—	COMMON	25271C102
—	HEALTHWAYS INC	10,685	$93,000	0.0%	$8.70	$16.10	—	COMMON	422245100
MDRX	ALLSCRIPTS HEALTHCARE	8,965	$92,000	0.0%	$10.26	$10.26	—	COMMON	01988P108
WKC	WORLD FUEL SERVICES CORP	2,720	$86,000	0.0%	$31.62	$31.62	—	COMMON	981475106
—	DIONEX CORP	1,820	$85,000	0.0%	$46.70	$46.70	—	COMMON	254546104
—	INTERACTIVE DATA CORP	3,416	$84,000	0.0%	$24.59	$24.59	—	COMMON	45840J107
—	CBS CORP CL B	21,095	$81,000	0.0%	$3.84	$18.09	—	COMMON	124857202
—	CONSOLIDATED GRAPHIC INC	6,056	$77,000	0.0%	$12.71	$35.79	—	COMMON	209341106
WOR	WORTHINGTON INDUSTRIES INC	8,460	$73,000	0.0%	$8.63	$8.63	—	COMMON	981811102
—	ASTORIA FINANCIAL CORP.	7,980	$73,000	0.0%	$9.15	$16.42	—	COMMON	046265104
RES	RPC INCORPORATED	10,826	$71,000	0.0%	$6.56	$9.70	—	COMMON	749660106
—	FORCE PROTECTION INC	14,740	$70,000	0.0%	$4.75	$4.75	—	COMMON	345203202
SLB	SCHLUMBERGER LTD.	1,737	$70,000	0.0%	$40.30	$77.72	—	COMMON	806857108
—	SPARTAN STORES INC	4,525	$69,000	0.0%	$15.25	$23.20	—	COMMON	847215100
—	FUEL SYSTEMS SOLUTIONS INC	4,850	$65,000	0.0%	$13.40	$32.58	—	COMMON	35952W103
—	HMS HOLDINGS CORP	1,826	$60,000	0.0%	$32.86	$32.86	—	COMMON	40425J101
—	UNITED TECHNOLOGIES CORP.	1,350	$58,000	0.0%	$42.96	$62.24	—	COMMON	913017109
—	WISCONSIN ENERGY CORP.	1,125	$46,000	0.0%	$40.89	$45.37	—	COMMON	976657106
CAG	CONAGRA INC.	2,525	$42,000	0.0%	$16.63	$19.90	—	COMMON	205887102
ELV	WELLPOINT INC.	1,100	$41,000	0.0%	$37.27	$80.30	—	COMMON	036752103
IIIN	INSTEEL INDUSTRIES	6,020	$41,000	0.0%	$6.81	$13.46	—	COMMON	45774W108
PM	PHILIP MORRIS INTERNATIONAL	1,125	$40,000	0.0%	$35.56	$50.55	—	COMMON	718172109
MET	METLIFE INC	1,525	$34,000	0.0%	$22.30	$60.03	—	COMMON	59156R108
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$32,000	0.0%	$10.51	$22.98	—	COMMON	680223104
DRI	DARDEN RESTAURANTS INC.	954	$32,000	0.0%	$33.54	$40.45	—	COMMON	237194105
—	ROCKWELL COLLINS	950	$31,000	0.0%	$32.63	$63.16	—	COMMON	774341101
PNW	PINNACLE WEST CAP CORP	1,200	$31,000	0.0%	$25.83	$50.00	—	COMMON	723484101
—	COMCAST CORP-SPECIAL CL A	2,103	$27,000	0.0%	$12.84	$30.17	—	COMMON	20030N200
TSN	TYSON FOODS INC. CLASS A	2,743	$25,000	0.0%	$9.11	$16.41	—	COMMON	902494103
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,080	$25,000	0.0%	$8.12	$21.75	—	ADR	05946K101
—	PLUM CREEK TIMBER CO INC	875	$25,000	0.0%	$28.57	$38.86	—	COMMON	729251108
—	PEPSI BOTTLING GROUP INC	1,100	$24,000	0.0%	$21.82	$22.73	—	COMMON	713409100
—	J C PENNEY CO. INC.	1,200	$24,000	0.0%	$20.00	$77.36	—	COMMON	708160106
—	TALISMAN ENERGY	2,150	$22,000	0.0%	$10.23	$16.83	—	COMMON	87425E103
WY	WEYERHAEUSER CO.	800	$22,000	0.0%	$27.50	$70.00	—	COMMON	962166104
—	FOUNDATION COAL HOLDINGS INC	1,417	$20,000	0.0%	$14.11	$35.29	—	COMMON	35039W100
EMN	EASTMAN CHEMICAL CO.	725	$19,000	0.0%	$26.21	$57.93	—	COMMON	277432100
MDLZ	KRAFT FOODS INC-A	778	$17,000	0.0%	$21.85	$30.85	—	COMMON	609207105
—	GENERAL ELECTRIC CO.	1,625	$16,000	0.0%	$9.85	$37.97	—	COMMON	369604103
BAC	BANK OF AMERICA CORP	2,492	$16,000	0.0%	$6.42	$52.82	—	COMMON	060505104
—	PACTIV CORPORATION	1,050	$15,000	0.0%	$14.29	$35.24	—	COMMON	695257105
AJG	GALLAGHER ARTHUR J & CO COM	925	$15,000	0.0%	$16.22	$29.19	—	COMMON	363576109
VRE	MACK-CALI REALTY CORP	725	$14,000	0.0%	$19.31	$31.82	—	COMMON	554489104
MAS	MASCO CORP.	1,975	$13,000	0.0%	$6.58	$29.37	—	COMMON	574599106
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.52	—	COMMON	319963104
—	E I DU PONT DE NEMOURS & CO.	450	$10,000	0.0%	$22.22	$46.67	—	COMMON	263534109
—	SUNTRUST BANKS INC.	875	$10,000	0.0%	$11.43	$83.43	—	COMMON	867914103
C	CITIGROUP INC	2,766	$6,000	0.0%	$2.17	$52.33	—	COMMON	172967424
—	ALCOA INC	725	$5,000	0.0%	$6.90	$32.92	—	COMMON	013817101
MSI	MOTOROLA SOLUTIONS INC.	1,200	$5,000	0.0%	$4.17	$7.26	—	COMMON	620076307
WU	WESTERN UNION COMPANY	325	$4,000	0.0%	$12.31	$21.54	—	COMMON	959802109
—	WYNDHAM WORLDWIDE CORP	755	$3,000	0.0%	$3.97	$31.79	—	COMMON	98310W108
—	MEDIASET SPA-SPONSORED ADR	166	$2,000	0.0%	$12.05	$24.10	—	ADR	584469407
—	PHH CORPORATION-WHEN ISSUED	188	$2,000	0.0%	$10.64	$26.60	—	COMMON	693320202
—	AFFILIATED COMPUTER SVCS-A	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	008190100
—	DISCOVER FINANCIAL SERVICES	250	$1,000	0.0%	$4.00	$16.00	—	COMMON	254709108
—	THE PMI GROUP INC	600	$0	0.0%	$0.00	$47.06	—	COMMON	69344M101
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	—	—	COMMON	06646R107
—	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
—	PHARMERICA CORP	54	$0	0.0%	$0.00	—	—	COMMON	71714F104
—	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
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108
—	FAIRPOINT COMMUNICATIONS INC	36	$0	0.0%	$0.00	$4.69	—	COMMON	305560104
CAR	AVIS BUDGET GROUP INC	377	$0	0.0%	$0.00	$21.22	—	COMMON	053774105