Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	68,538	$5.471M	1.4%	$79.82	$77.95	—	COMMON	30231G102
LMT	LOCKHEED MARTIN CORP.	62,902	$5.288M	1.3%	$84.07	$99.04	—	COMMON	539830109
—	HEWLETT PACKARD CORP.	127,463	$4.625M	1.2%	$36.29	$41.79	—	COMMON	428236103
—	H J HEINZ CO.	117,824	$4.43M	1.1%	$37.60	$44.88	—	COMMON	423074103
JNJ	JOHNSON & JOHNSON	72,468	$4.335M	1.1%	$59.82	$65.64	—	COMMON	478160104
—	ACE LTD	79,279	$4.195M	1.1%	$52.91	$54.13	—	COMMON	H0023R105
CVX	CHEVRON CORP	55,938	$4.137M	1.1%	$73.96	$86.53	—	COMMON	166764100
—	WYETH	108,498	$4.069M	1.0%	$37.50	$42.43	—	COMMON	983024100
—	ACCENTURE LIMITED	122,314	$4.01M	1.0%	$32.78	$36.84	—	COMMON	G1150G111
IBM	INTERNATIONAL BUSINESS	42,265	$3.557M	0.9%	$84.16	$102.48	—	COMMON	459200101
EIX	EDISON INTERNATIONAL	110,673	$3.554M	0.9%	$32.11	$48.07	—	COMMON	281020107
AFL	AFLAC CORP.	73,359	$3.362M	0.9%	$45.83	$50.60	—	COMMON	001055102
NUE	NUCOR CORP.	69,453	$3.208M	0.8%	$46.19	$54.50	—	COMMON	670346105
BOH	BANK OF HAWAII CORPORATION	70,185	$3.17M	0.8%	$45.17	$48.97	—	COMMON	062540109
CL	COLGATE PALMOLIVE CO.	45,547	$3.121M	0.8%	$68.52	$73.10	—	COMMON	194162103
—	LABORATORY CORP OF AMERICA	48,165	$3.102M	0.8%	$64.40	$71.62	—	COMMON	50540R409
TRV	THE TRAVELERS COMPANIES INC	65,190	$2.946M	0.7%	$45.19	$46.49	—	COMMON	89417E109
PG	PROCTER & GAMBLE CO.	46,039	$2.846M	0.7%	$61.82	$68.13	—	COMMON	742718109
AMGN	AMGEN	48,338	$2.791M	0.7%	$57.74	$54.97	—	COMMON	031162100
WAT	WATERS CORP	75,103	$2.752M	0.7%	$36.64	$59.01	—	COMMON	941848103
GILD	GILEAD SCIENCES INC.	51,967	$2.657M	0.7%	$51.13	$51.19	—	COMMON	375558103
—	BAKER HUGHES INC.	82,583	$2.648M	0.7%	$32.06	$56.65	—	COMMON	057224107
HLF	HERBALIFE LTD	120,225	$2.606M	0.7%	$21.68	$34.77	—	COMMON	G4412G101
GWW	W W GRAINGER INC	32,688	$2.577M	0.7%	$78.84	$79.32	—	COMMON	384802104
—	EXPRESS SCRIPTS	46,661	$2.565M	0.7%	$54.97	$64.46	—	COMMON	302182100
—	VARIAN MEDICAL SYSTEMS INC	73,195	$2.564M	0.7%	$35.03	$42.38	—	COMMON	92220P105
CSCO	CISCO SYSTEMS	155,765	$2.538M	0.6%	$16.29	$24.25	—	COMMON	17275R102
—	KELLOGG CO.	56,900	$2.495M	0.6%	$43.85	$48.73	—	COMMON	487836108
EBAY	EBAY INC	173,040	$2.415M	0.6%	$13.96	$14.52	—	COMMON	278642103
HAS	HASBRO INC	79,802	$2.327M	0.6%	$29.16	$28.13	—	COMMON	418056107
FLR	FLUOR CORP (NEW)	51,700	$2.319M	0.6%	$44.85	$61.98	—	COMMON	343412102
—	CENTURYTEL INC	82,862	$2.264M	0.6%	$27.32	$37.62	—	COMMON	156700106
CF	CF INDUSTRIES HOLDINGS INC	45,817	$2.252M	0.6%	$49.15	$78.53	—	COMMON	125269100
—	APOLLO GROUP INC-CL A	29,269	$2.242M	0.6%	$76.60	$59.29	—	COMMON	037604105
ORCL	ORACLE CORP	122,570	$2.173M	0.6%	$17.73	$19.28	—	COMMON	68389X105
ETR	ENTERGY CORP. NEW	26,135	$2.172M	0.6%	$83.11	$93.74	—	COMMON	29364G103
UNM	UNUMPROVIDENT CORP	116,707	$2.17M	0.6%	$18.59	$20.87	—	COMMON	91529Y106
BEN	FRANKLIN RESOURCES INC.	33,530	$2.138M	0.5%	$63.76	$69.42	—	COMMON	354613101
BAX	BAXTER INTL. INC.	39,660	$2.125M	0.5%	$53.58	$62.42	—	COMMON	071813109
PH	PARKER-HANNIFIN CORP.	48,451	$2.061M	0.5%	$42.54	$73.91	—	COMMON	701094104
PEP	PEPSICO INC.	37,000	$2.026M	0.5%	$54.76	$63.16	—	COMMON	713448108
—	WMS INDUSTRIES INC.	74,122	$1.993M	0.5%	$26.89	$34.27	—	COMMON	929297109
JACK	JACK IN THE BOX INC.	89,676	$1.98M	0.5%	$22.08	$26.04	—	COMMON	466367109
—	DUN & BRADSTREET CORP NEW	25,395	$1.96M	0.5%	$77.18	$84.66	—	COMMON	26483E100
LLY	ELI LILLY & CO.	47,742	$1.922M	0.5%	$40.26	$51.70	—	COMMON	532457108
AAPL	APPLE INC.	22,342	$1.906M	0.5%	$85.31	$110.85	—	COMMON	037833100
SYY	SYSCO CORP	82,870	$1.901M	0.5%	$22.94	$29.18	—	COMMON	871829107
AZO	AUTOZONE INC	13,303	$1.855M	0.5%	$139.44	$115.55	—	COMMON	053332102
ADSK	AUTODESK INC	94,293	$1.852M	0.5%	$19.64	$31.02	—	COMMON	052769106
—	UNITED TECHNOLOGIES CORP.	34,357	$1.841M	0.5%	$53.58	$62.24	—	COMMON	913017109
ADI	ANALOG DEVICES INC.	96,742	$1.84M	0.5%	$19.02	$30.14	—	COMMON	032654105
—	BUNGE LTD	35,544	$1.84M	0.5%	$51.77	$51.77	—	COMMON	G16962105
PFE	PFIZER INC.	103,114	$1.826M	0.5%	$17.71	$17.71	—	COMMON	717081103
—	HESS CORPORATION	33,945	$1.82M	0.5%	$53.62	$61.97	—	COMMON	42809H107
APH	AMPHENOL CORP-CL A	75,240	$1.804M	0.5%	$23.98	$36.77	—	COMMON	032095101
MCD	MCDONALDS CORP.	28,872	$1.795M	0.5%	$62.17	$52.56	—	COMMON	580135101
—	AMEDISYS INC	43,280	$1.789M	0.5%	$41.34	$34.78	—	COMMON	023436108
—	FLIR SYSTEMS INC	58,050	$1.78M	0.5%	$30.66	$38.41	—	COMMON	302445101
AIZ	ASSURANT INC	59,333	$1.779M	0.5%	$29.98	$58.08	—	COMMON	04621X108
—	FOSTER WHEELER LTD	76,038	$1.777M	0.5%	$23.37	$23.37	—	COMMON	G36535139
—	CUBIST PHARMACEUTICALS INC	72,523	$1.752M	0.4%	$24.16	$21.46	—	COMMON	229678107
CMI	CUMMINS INC	65,438	$1.749M	0.4%	$26.73	$59.62	—	COMMON	231021106
D	DOMINION RESOURCES INC	48,780	$1.748M	0.4%	$35.83	$42.63	—	COMMON	25746U109
AFG	AMERICAN FINANCIAL GROUP INC	75,436	$1.725M	0.4%	$22.87	$27.14	—	COMMON	025932104
TJX	TJX COS INC	81,769	$1.681M	0.4%	$20.56	$29.79	—	COMMON	872540109
—	CA INC	90,507	$1.677M	0.4%	$18.53	$20.23	—	COMMON	12673P105
GAP	THE GAP INC.	124,918	$1.672M	0.4%	$13.38	$16.59	—	COMMON	364760108
—	FOREST LABORATORIES	65,494	$1.668M	0.4%	$25.47	$26.94	—	COMMON	345838106
BIIB	BIOGEN IDEC INC	34,755	$1.655M	0.4%	$47.62	$53.90	—	COMMON	09062X103
ICUI	ICU MEDICAL INC	49,514	$1.64M	0.4%	$33.12	$30.47	—	COMMON	44930G107
SRE	SEMPRA ENERGY	38,438	$1.638M	0.4%	$42.61	$49.99	—	COMMON	816851109
—	WATSON WYATT & CO. HOLDINGS	33,768	$1.614M	0.4%	$47.80	$45.46	—	COMMON	942712100
JPM	JPMORGAN CHASE & CO	50,100	$1.579M	0.4%	$31.52	$48.18	—	COMMON	46625H100
—	PSYCHIATRIC SOLUTIONS INC	55,641	$1.549M	0.4%	$27.84	$37.44	—	COMMON	74439H108
—	TIME WARNER INC	151,829	$1.527M	0.4%	$10.06	$10.71	—	COMMON	887317303
—	PLATINUM UNDERWRITERS HLDGS	42,066	$1.517M	0.4%	$36.06	$32.45	—	COMMON	G7127P100
—	OSI PHARMACEUTICALS INC	38,629	$1.508M	0.4%	$39.04	$45.73	—	COMMON	671040103
—	SAFEWAY STORES INC	62,377	$1.482M	0.4%	$23.76	$26.37	—	COMMON	786514208
—	STANCORP FINANCIAL GROUP INC	35,404	$1.478M	0.4%	$41.75	$44.17	—	COMMON	852891100
—	ENSCO INTERNATIONAL INC.	51,760	$1.469M	0.4%	$28.38	$60.22	—	COMMON	26874Q100
—	KENDLE INTERNATIONAL INC	56,842	$1.461M	0.4%	$25.70	$25.70	—	COMMON	48880L107
VLO	VALERO ENERGY CORP	66,588	$1.44M	0.4%	$21.63	$36.95	—	COMMON	91913Y100
OMC	OMNICOM GROUP	53,361	$1.436M	0.4%	$26.91	$44.75	—	COMMON	681919106
—	THE DIRECTV GROUP INC	62,579	$1.433M	0.4%	$22.90	$24.80	—	COMMON	25459L106
MRK	MERCK & CO. INC.	47,017	$1.429M	0.4%	$30.39	$37.36	—	COMMON	58933Y105
MUR	MURPHY OIL CORP.	31,781	$1.409M	0.4%	$44.33	$59.04	—	COMMON	626717102
—	ENERGIZER HOLDINGS INC	25,500	$1.38M	0.4%	$54.12	$78.99	—	COMMON	29266R108
SHW	SHERWIN WILLIAMS CO.	22,770	$1.36M	0.3%	$59.73	$59.73	—	COMMON	824348106
—	OMNICARE INC	48,670	$1.351M	0.3%	$27.76	$27.94	—	COMMON	681904108
—	DELL INC	130,965	$1.341M	0.3%	$10.24	$19.28	—	COMMON	24702R101
—	MARVEL ENTERTAINMENT INC	42,970	$1.321M	0.3%	$30.74	$27.16	—	COMMON	57383T103
ZD	J2 GLOBAL COMMUNICATIONS INC	65,435	$1.311M	0.3%	$20.04	$23.00	—	COMMON	48123V102
—	TUPPERWARE CORP	57,208	$1.298M	0.3%	$22.69	$38.68	—	COMMON	899896104
CPB	CAMPBELL SOUP CO.	43,230	$1.297M	0.3%	$30.00	$30.00	—	COMMON	134429109
KR	KROGER CO.	48,910	$1.291M	0.3%	$26.40	$27.20	—	COMMON	501044101
KBR	KBR INC	84,865	$1.289M	0.3%	$15.19	$15.21	—	COMMON	48242W106
JBHT	J. B. HUNT	49,040	$1.288M	0.3%	$26.26	$26.26	—	COMMON	445658107
—	NOBLE CORP	58,343	$1.288M	0.3%	$22.08	$49.38	—	COMMON	G65422100
NVR	NVR INC	2,820	$1.286M	0.3%	$456.03	$456.03	—	COMMON	62944T105
—	SPX CORP.	31,670	$1.284M	0.3%	$40.54	$40.54	—	COMMON	784635104
PTEN	PATTERSON-UTI ENERGY INC	111,074	$1.278M	0.3%	$11.51	$36.13	—	COMMON	703481101
—	COACH INC	61,345	$1.274M	0.3%	$20.77	$20.77	—	COMMON	189754104
SLGN	SILGAN HOLDINGS INC	26,442	$1.264M	0.3%	$47.80	$49.61	—	COMMON	827048109
—	COOPER INDUSTRIES LTD CL A	42,925	$1.254M	0.3%	$29.21	$41.74	—	COMMON	G24182100
BBY	BEST BUY CO. INC.	44,505	$1.251M	0.3%	$28.11	$41.84	—	COMMON	086516101
—	VECTREN CORPORATION	49,279	$1.232M	0.3%	$25.00	$26.83	—	COMMON	92240G101
—	AON CORP	26,683	$1.218M	0.3%	$45.65	$45.65	—	COMMON	037389103
—	IPC HOLDINGS LTD	40,578	$1.213M	0.3%	$29.89	$28.98	—	COMMON	G4933P101
MSFT	MICROSOFT CORP.	62,371	$1.212M	0.3%	$19.43	$28.40	—	COMMON	594918104
MD	PEDIATRIX MEDICAL GROUP INC	38,092	$1.207M	0.3%	$31.69	$54.66	—	COMMON	58502B106
TDY	TELEDYNE TECHNOLOGIES INC	26,974	$1.201M	0.3%	$44.52	$46.84	—	COMMON	879360105
—	MARINER ENERGY INC	117,427	$1.197M	0.3%	$10.19	$16.03	—	COMMON	56845T305
ATO	ATMOS ENERGY CORP	50,363	$1.193M	0.3%	$23.69	$23.69	—	COMMON	049560105
—	COMPUWARE CORP	176,428	$1.19M	0.3%	$6.74	$8.63	—	COMMON	205638109
—	WINDSTREAM CORP	128,754	$1.184M	0.3%	$9.20	$11.72	—	COMMON	97381W104
—	LIFE TECHNOLOGIES CORP	50,388	$1.174M	0.3%	$23.30	$47.95	—	COMMON	53217V109
—	AVOCENT CORPORATION	65,261	$1.168M	0.3%	$17.90	$28.92	—	COMMON	053893103
—	WALGREEN CO.	47,336	$1.167M	0.3%	$24.65	$24.65	—	COMMON	931422109
—	DPL INC.	50,976	$1.164M	0.3%	$22.83	$25.53	—	COMMON	233293109
—	DIGITAL RIVER INC	46,780	$1.16M	0.3%	$24.80	$49.71	—	COMMON	25388B104
WWD	WOODWARD GOVERNOR CO	49,986	$1.15M	0.3%	$23.01	$33.25	—	COMMON	980745103
RRGB	RED ROBIN GOURMET BURGERS	68,263	$1.148M	0.3%	$16.82	$25.37	—	COMMON	75689M101
PRA	PROASSURANCE CORP	21,748	$1.147M	0.3%	$52.74	$48.08	—	COMMON	74267C106
—	CAMERON INTERNATIONAL CORP	55,826	$1.144M	0.3%	$20.49	$49.19	—	COMMON	13342B105
EPR	ENTERTAINMENT PROPERTIES TR	38,092	$1.135M	0.3%	$29.80	$52.10	—	COMMON	26884U109
JJSF	J & J SNACK FOODS CORP	31,606	$1.134M	0.3%	$35.88	$41.40	—	COMMON	466032109
—	EMERGENCY MEDICAL SERVICES -	30,889	$1.13M	0.3%	$36.58	$23.64	—	COMMON	29100P102
CSGS	CSG SYSTEMS INTL INC	64,644	$1.129M	0.3%	$17.46	$18.99	—	COMMON	126349109
AZZ	AZZ INCORPORATED	44,923	$1.127M	0.3%	$25.09	$25.09	—	COMMON	002474104
—	PARTNERRE HOLDINGS LTD	15,610	$1.112M	0.3%	$71.24	$74.98	—	COMMON	G6852T105
—	WATSON PHARMACEUTICALS	41,213	$1.095M	0.3%	$26.57	$27.06	—	COMMON	00507K103
—	WESTAR ENERGY INC	53,357	$1.094M	0.3%	$20.50	$21.50	—	COMMON	95709T100
—	ARRIS GROUP INC	135,808	$1.079M	0.3%	$7.95	$8.44	—	COMMON	04270V106
—	MCGRAW HILL INC.	46,000	$1.066M	0.3%	$23.17	$23.17	—	COMMON	580645109
—	SL GREEN REALTY CORP	41,188	$1.066M	0.3%	$25.88	$29.64	—	COMMON	78440X101
—	COMMSCOPE INC	68,622	$1.066M	0.3%	$15.53	$24.50	—	COMMON	203372107
OHI	OMEGA HEALTHCARE INVESTORS	66,706	$1.065M	0.3%	$15.97	$19.11	—	COMMON	681936100
OXY	OCCIDENTAL PETROLEUM CORP.	17,540	$1.052M	0.3%	$59.98	$70.43	—	COMMON	674599105
DECK	DECKERS OUTDOOR CORP	13,158	$1.05M	0.3%	$79.80	$122.93	—	COMMON	243537107
—	RAYTHEON COMPANY	20,465	$1.044M	0.3%	$51.01	$52.04	—	COMMON	755111507
—	MWI VETERINARY SUPPLY INC	38,347	$1.033M	0.3%	$26.94	$35.26	—	COMMON	55402X105
—	MOSAIC CO/THE	29,777	$1.03M	0.3%	$34.59	$77.53	—	COMMON	61945A107
CSX	CSX CORP.	31,563	$1.024M	0.3%	$32.44	$58.28	—	COMMON	126408103
—	MCDERMOTT INTERNATIONAL INC.	103,425	$1.021M	0.3%	$9.87	$42.45	—	COMMON	580037109
PGR	PROGRESSIVE CORP OHIO	68,377	$1.012M	0.3%	$14.80	$15.47	—	COMMON	743315103
—	BANCORPSOUTH INC	43,265	$1.01M	0.3%	$23.34	$27.09	—	COMMON	059692103
ADM	ARCHER DANIELS MIDLAND CO.	34,987	$1.008M	0.3%	$28.81	$28.81	—	COMMON	039483102
DIS	WALT DISNEY CO.	44,059	$999K	0.3%	$22.67	$32.51	—	COMMON	254687106
—	LINCARE HOLDING INC	37,003	$996K	0.3%	$26.92	$30.08	—	COMMON	532791100
—	SUN HEALTHCARE GROUP INC	110,565	$978K	0.2%	$8.85	$13.14	—	COMMON	866933401
—	MICROS SYSTEMS INC	59,862	$976K	0.2%	$16.30	$40.71	—	COMMON	594901100
—	SMITH INTERNATIONAL INC.	42,529	$973K	0.2%	$22.88	$50.49	—	COMMON	832110100
CMCSA	COMCAST CORP-CL A	57,345	$967K	0.2%	$16.86	$16.86	—	COMMON	20030N101
KFY	KORN/FERRY INTERNATIONAL	84,066	$960K	0.2%	$11.42	$22.15	—	COMMON	500643200
GBCI	GLACIER BANCORP INC	49,750	$946K	0.2%	$19.02	$23.91	—	COMMON	37637Q105
RHI	ROBERT HALF INTL INC	45,200	$941K	0.2%	$20.82	$20.82	—	COMMON	770323103
—	NARA BANCORP INC	94,951	$933K	0.2%	$9.83	$12.99	—	COMMON	63080P105
—	SVB FINANCIAL GROUP	35,461	$930K	0.2%	$26.23	$42.63	—	COMMON	78486Q101
—	VCA ANTECH INC	46,390	$922K	0.2%	$19.87	$31.20	—	COMMON	918194101
—	MANITOWOC CO INC	106,172	$919K	0.2%	$8.66	$22.93	—	COMMON	563571108
LUV	SOUTHWEST AIRLINES	106,609	$918K	0.2%	$8.61	$12.39	—	COMMON	844741108
—	LAM RESEARCH CORP	42,500	$904K	0.2%	$21.27	$31.48	—	COMMON	512807108
—	CHUBB CORP.	17,725	$903K	0.2%	$50.94	$50.90	—	COMMON	171232101
—	JUNIPER NETWORKS INC	51,461	$901K	0.2%	$17.51	$20.22	—	COMMON	48203R104
EMR	EMERSON ELECTRIC CO.	24,508	$897K	0.2%	$36.60	$45.73	—	COMMON	291011104
BDC	BELDEN CDT INC	42,783	$893K	0.2%	$20.87	$34.03	—	COMMON	077454106
SCHW	CHARLES SCHWAB CORP.	54,968	$888K	0.2%	$16.15	$18.83	—	COMMON	808513105
—	UNIT CORP	33,215	$887K	0.2%	$26.70	$63.14	—	COMMON	909218109
—	LIBERTY PROPERTY TRUST	38,618	$881K	0.2%	$22.81	$32.93	—	COMMON	531172104
—	PACER INTERNATIONAL INC	83,633	$872K	0.2%	$10.43	$16.49	—	COMMON	69373H106
FOSL	FOSSIL INC	51,832	$865K	0.2%	$16.69	$29.56	—	COMMON	34988V106
—	QUESTAR CORP.	26,285	$859K	0.2%	$32.68	$32.68	—	COMMON	748356102
—	AETNA INC NEW	30,102	$857K	0.2%	$28.47	$42.88	—	COMMON	00817Y108
—	SYNIVERSE HOLDING INC	71,542	$854K	0.2%	$11.94	$16.44	—	COMMON	87163F106
CMTL	COMTECH TELECOMMUNICATIONS	18,387	$842K	0.2%	$45.79	$39.00	—	COMMON	205826209
HURN	HURON CONSULTING GROUP INC	14,698	$841K	0.2%	$57.22	$45.33	—	COMMON	447462102
MIDD	MIDDLEBY CORP	30,766	$838K	0.2%	$27.24	$72.88	—	COMMON	596278101
SMTC	SEMTECH CORP	72,832	$820K	0.2%	$11.26	$14.32	—	COMMON	816850101
—	EL PASO ELECTRIC CO	45,190	$817K	0.2%	$18.08	$20.99	—	COMMON	283677854
LSAK	NET 1 UEPS TECHNOLOGIES INC	59,483	$814K	0.2%	$13.68	$19.25	—	COMMON	64107N206
RS	RELIANCE STEEL & ALUMINUM	40,739	$812K	0.2%	$19.93	$29.42	—	COMMON	759509102
—	TERRA INDUSTRIES INC	48,708	$811K	0.2%	$16.65	$23.73	—	COMMON	880915103
—	HARRIS CORP.	21,199	$806K	0.2%	$38.02	$47.35	—	COMMON	413875105
—	ATLANTIC TELE NETWORK INC	30,171	$801K	0.2%	$26.55	$33.82	—	COMMON	049079205
—	SUNOCO INC	18,437	$801K	0.2%	$43.45	$43.45	—	COMMON	86764P109
BCO	BRINK'S CO	29,698	$798K	0.2%	$26.87	$40.30	—	COMMON	109696104
UNH	UNITEDHEALTH GROUP INC	29,900	$795K	0.2%	$26.59	$26.59	—	COMMON	91324P102
—	MARTEK BIOSCIENCES CORP	26,186	$793K	0.2%	$30.28	$30.94	—	COMMON	572901106
—	TORCHMARK CORP	17,726	$792K	0.2%	$44.68	$56.83	—	COMMON	891027104
—	CONSOL ENERGY INC	27,735	$792K	0.2%	$28.56	$61.58	—	COMMON	20854P109
PAYX	PAYCHEX INC	29,995	$788K	0.2%	$26.27	$26.27	—	COMMON	704326107
—	WILSHIRE BANCORP INC	86,765	$787K	0.2%	$9.07	$12.17	—	COMMON	97186T108
PVH	PHILLIPS VAN HEUSEN	39,044	$785K	0.2%	$20.11	$39.66	—	COMMON	693656100
NOK	NOKIA CORP SPONSORED ADR	50,060	$780K	0.2%	$15.58	$21.58	—	ADR	654902204
—	TELEPHONE & DATA SYSTEMS INC	24,560	$779K	0.2%	$31.72	$31.72	—	COMMON	879433100
CAT	CATERPILLAR INC.	17,432	$778K	0.2%	$44.63	$70.55	—	COMMON	149123101
IDCC	INTERDIGITAL INC	28,318	$778K	0.2%	$27.47	$28.33	—	COMMON	45867G101
—	B. F. GOODRICH	20,835	$771K	0.2%	$37.01	$38.42	—	COMMON	382388106
NSC	NORFOLK SOUTHERN CORP.	16,351	$769K	0.2%	$47.03	$57.36	—	COMMON	655844108
AVT	AVNET INC.	42,167	$767K	0.2%	$18.19	$31.10	—	COMMON	053807103
—	KNIGHT CAPITAL GROUP INC A	47,025	$759K	0.2%	$16.14	$16.37	—	COMMON	499005106
—	BE AEROSPACE INC.	98,547	$757K	0.2%	$7.68	$7.68	—	COMMON	073302101
POR	PORTLAND GENERAL ELECTRIC CO	38,582	$751K	0.2%	$19.47	$23.64	—	COMMON	736508847
—	ANIXTER INTERNATIONAL INC	24,875	$749K	0.2%	$30.11	$64.02	—	COMMON	035290105
DGX	QUEST DIAGNOSTICS INC	14,388	$746K	0.2%	$51.85	$51.77	—	COMMON	74834L100
—	SWIFT ENERGY CO	44,346	$745K	0.2%	$16.80	$40.98	—	COMMON	870738101
NDAQ	NASDAQ STOCK MARKET INC	30,060	$742K	0.2%	$24.68	$29.17	—	COMMON	631103108
MPT	MEDICAL PROPERTIES TRUST INC	117,654	$742K	0.2%	$6.31	$15.07	—	COMMON	58463J304
—	SCHERING PLOUGH CORP.	43,143	$734K	0.2%	$17.01	$17.61	—	COMMON	806605101
FMC	FMC CORPORATION (NEW)	16,400	$733K	0.2%	$44.70	$44.70	—	COMMON	302491303
COP	CONOCOPHILLIPS	14,101	$730K	0.2%	$51.77	$90.13	—	COMMON	20825C104
SPG	SIMON PROPERTY GROUP INC	13,712	$728K	0.2%	$53.09	$53.09	—	COMMON	828806109
VRE	MACK-CALI REALTY CORP	29,492	$722K	0.2%	$24.48	$31.82	—	COMMON	554489104
DLTR	DOLLAR TREE INC	17,320	$722K	0.2%	$41.69	$29.69	—	COMMON	256746108
—	HEARTLAND PAYMENT SYSTEMS IN	40,985	$717K	0.2%	$17.49	$22.60	—	COMMON	42235N108
PLXS	PLEXUS CORP	41,854	$709K	0.2%	$16.94	$23.41	—	COMMON	729132100
—	NYSE EURONEXT	25,785	$705K	0.2%	$27.34	$35.60	—	COMMON	629491101
—	BROADCOM CORP - CL A	41,520	$704K	0.2%	$16.96	$17.75	—	COMMON	111320107
LECO	LINCOLN ELECTRIC HOLDINGS	13,620	$693K	0.2%	$50.88	$50.88	—	COMMON	533900106
—	CRANE CO	39,546	$681K	0.2%	$17.22	$36.91	—	COMMON	224399105
—	WIND RIVER SYSTEMS	73,810	$666K	0.2%	$9.02	$8.37	—	COMMON	973149107
—	COMPLETE PRODUCTION SERVICES	79,081	$644K	0.2%	$8.14	$24.86	—	COMMON	20453E109
CRS	CARPENTER TECHNOLOGY CORP.	31,248	$641K	0.2%	$20.51	$63.97	—	COMMON	144285103
—	CYTEC INDS INC.	30,171	$640K	0.2%	$21.21	$56.63	—	COMMON	232820100
HUBG	HUB GROUP INC-CL A	23,957	$635K	0.2%	$26.51	$27.71	—	COMMON	443320106
INTC	INTEL CORP.	43,048	$631K	0.2%	$14.66	$22.84	—	COMMON	458140100
WDC	WESTERN DIGITAL CORP.	55,039	$630K	0.2%	$11.45	$21.09	—	COMMON	958102105
GD	GENERAL DYNAMICS CORP.	10,830	$623K	0.2%	$57.53	$57.53	—	COMMON	369550108
VZ	VERIZON COMMUNICATIONS	18,405	$623K	0.2%	$33.85	$36.66	—	COMMON	92343V104
—	GARDNER DENVER INC	25,952	$605K	0.2%	$23.31	$37.30	—	COMMON	365558105
—	ADMINISTAFF INC	27,658	$599K	0.2%	$21.66	$31.73	—	COMMON	007094105
FLS	FLOWSERVE CORP	11,340	$584K	0.1%	$51.50	$51.50	—	COMMON	34354P105
GIS	GENERAL MILLS INC.	9,605	$583K	0.1%	$60.70	$61.41	—	COMMON	370334104
—	PEPSI BOTTLING GROUP INC	25,879	$582K	0.1%	$22.49	$22.73	—	COMMON	713409100
—	ALTERA CORPORATION	34,347	$573K	0.1%	$16.68	$20.69	—	COMMON	021441100
—	PARAMETRIC TECHNOLOGY CORP.	45,237	$572K	0.1%	$12.64	$15.68	—	COMMON	699173209
—	BJ'S WHOLESALE CLUB INC	16,640	$570K	0.1%	$34.25	$38.72	—	COMMON	05548J106
WFC	WELLS FARGO CO	19,005	$560K	0.1%	$29.47	$29.47	—	COMMON	949746101
HLIT	HARMONIC LIGHTWAVES	98,547	$552K	0.1%	$5.60	$9.50	—	COMMON	413160102
—	NOVELL INC.	141,663	$551K	0.1%	$3.89	$3.89	—	COMMON	670006105
—	BJ SERVICES CO.	47,029	$548K	0.1%	$11.65	$19.12	—	COMMON	055482103
—	LMI AEROSPACE INC	48,080	$546K	0.1%	$11.36	$19.36	—	COMMON	502079106
MMS	MAXIMUS INC	15,460	$542K	0.1%	$35.06	$35.06	—	COMMON	577933104
FCX	FREEPORT MCMORAN COPPER GOLD	21,980	$537K	0.1%	$24.43	$38.19	—	COMMON	35671D857
—	MTS SYSTEMS CORP	20,135	$536K	0.1%	$26.62	$36.76	—	COMMON	553777103
AGCO	AGCO CORP	22,220	$524K	0.1%	$23.58	$29.41	—	COMMON	001084102
MO	ALTRIA GROUP INC	34,365	$517K	0.1%	$15.04	$21.06	—	COMMON	02209S103
—	RALCORP HOLDINGS INC (NEW)	8,860	$517K	0.1%	$58.35	$57.87	—	COMMON	751028101
MAC	MACERICH CO.	28,180	$511K	0.1%	$18.13	$18.13	—	COMMON	554382101
CHCO	CITY HOLDING CO	14,622	$508K	0.1%	$34.74	$40.72	—	COMMON	177835105
SNX	SYNNEX CORP	44,464	$503K	0.1%	$11.31	$22.32	—	COMMON	87162W100
—	BB&T CORP	18,198	$499K	0.1%	$27.42	$24.87	—	COMMON	054937107
—	GULFMARK OFFSHORE INC	20,889	$496K	0.1%	$23.74	$54.71	—	COMMON	402629109
DTE	DTE ENERGY CO	13,840	$493K	0.1%	$35.62	$35.62	—	COMMON	233331107
MCK	MCKESSON HBOC INC	12,238	$473K	0.1%	$38.65	$53.67	—	COMMON	58155Q103
EZPW	EZCORP INC - CL A	31,067	$472K	0.1%	$15.19	$13.72	—	COMMON	302301106
—	HARRIS STRATEX NETWORKS INC	91,279	$470K	0.1%	$5.15	$5.15	—	COMMON	05366Y102
ALL	ALLSTATE CORP.	14,215	$465K	0.1%	$32.71	$34.94	—	COMMON	020002101
—	ADC TELECOMMUNICATION	82,985	$453K	0.1%	$5.46	$14.56	—	COMMON	000886309
NOC	NORTHROP GRUMMAN CORP	10,000	$450K	0.1%	$45.00	$61.65	—	COMMON	666807102
—	ACME PACKET INC	84,688	$445K	0.1%	$5.25	$5.25	—	COMMON	004764106
—	MARATHON OIL CORP	16,200	$443K	0.1%	$27.35	$59.05	—	COMMON	565849106
CALM	CAL-MAINE FOODS INC	15,395	$441K	0.1%	$28.65	$30.70	—	COMMON	128030202
AMP	AMERIPRISE FINANCIAL INC	18,845	$440K	0.1%	$23.35	$40.34	—	COMMON	03076C106
URBN	URBAN OUTFITTERS	29,303	$438K	0.1%	$14.95	$14.95	—	COMMON	917047102
—	CLIFFS NATURAL RESOURCES INC	16,932	$433K	0.1%	$25.57	$37.15	—	COMMON	18683K101
—	CBS CORP CL B	52,835	$432K	0.1%	$8.18	$18.09	—	COMMON	124857202
—	NATIONAL OILWELL VARCO INC	17,687	$432K	0.1%	$24.42	$30.65	—	COMMON	637071101
EME	EMCOR GROUP INC.	19,191	$430K	0.1%	$22.41	$24.44	—	COMMON	29084Q100
IVZ	INVESCO LTD	29,840	$430K	0.1%	$14.41	$14.41	—	COMMON	G491BT108
HON	HONEYWELL INTERNATIONAL INC	12,905	$423K	0.1%	$32.78	$42.19	—	COMMON	438516106
—	TRUE RELIGION APPAREL INC	34,024	$423K	0.1%	$12.43	$12.43	—	COMMON	89784N104
HAL	HALLIBURTON CO.	22,366	$406K	0.1%	$18.15	$30.13	—	COMMON	406216101
—	RADIOSHACK CORP	33,465	$399K	0.1%	$11.92	$16.37	—	COMMON	750438103
AXP	AMERICAN EXPRESS CO.	21,385	$396K	0.1%	$18.52	$18.52	—	COMMON	025816109
DAKT	DAKTRONICS INC	41,695	$390K	0.1%	$9.35	$9.35	—	COMMON	234264109
AIT	APPLIED INDUSTRIAL TECHNOLOG	20,436	$386K	0.1%	$18.89	$25.96	—	COMMON	03820C105
ADBE	ADOBE SYS INCORP	18,050	$384K	0.1%	$21.27	$21.27	—	COMMON	00724F101
—	COMPUTER SCIENCES CORP.	10,900	$383K	0.1%	$35.14	$39.20	—	COMMON	205363104
—	PLANTRONICS INC	28,531	$376K	0.1%	$13.18	$19.62	—	COMMON	727493108
LNT	ALLIANT ENERGY CORP	12,852	$375K	0.1%	$29.18	$31.47	—	COMMON	018802108
—	UNITED STATES STEEL CORP	9,735	$362K	0.1%	$37.19	$85.90	—	COMMON	912909108
—	HORNBECK OFFSHORE SERVICES	22,117	$361K	0.1%	$16.32	$45.65	—	COMMON	440543106
LDOS	LEIDOS HLDGS INC	18,534	$361K	0.1%	$19.48	$19.02	—	COMMON	525327102
RIG	TRANSOCEAN LTD	7,620	$360K	0.1%	$47.24	$47.24	—	COMMON	H8817H100
ONB	OLD NATL BANCORP/IN	19,580	$355K	0.1%	$18.13	$15.99	—	COMMON	680033107
—	VIACOM INC-CLASS B	18,605	$354K	0.1%	$19.03	$35.84	—	COMMON	92553P201
—	WARNACO GROUP INC/THE	18,035	$354K	0.1%	$19.63	$31.19	—	COMMON	934390402
ACGL	ARCH CAPITAL GROUP LTD	5,020	$351K	0.1%	$69.92	$68.44	—	COMMON	G0450A105
—	UNITED ONLINE INC	57,728	$350K	0.1%	$6.06	$11.56	—	COMMON	911268100
COF	CAPITAL ONE FINL CORP.	10,905	$347K	0.1%	$31.82	$35.01	—	COMMON	14040H105
—	NATIONAL PENN BANCSHARES INC	23,860	$346K	0.1%	$14.50	$14.59	—	COMMON	637138108
DOV	DOVER CORP.	10,470	$344K	0.1%	$32.86	$40.18	—	COMMON	260003108
—	XEROX CORP.	42,840	$341K	0.1%	$7.96	$13.62	—	COMMON	984121103
—	NBTY INC	20,840	$326K	0.1%	$15.64	$23.96	—	COMMON	628782104
—	MICREL INC	42,725	$312K	0.1%	$7.30	$9.08	—	COMMON	594793101
—	TIDEWATER INC	7,700	$310K	0.1%	$40.26	$57.00	—	COMMON	886423102
—	HUDSON CITY BANCORP INC	18,995	$303K	0.1%	$15.95	$16.64	—	COMMON	443683107
—	BMC SOFTWARE	11,205	$301K	0.1%	$26.86	$28.60	—	COMMON	055921100
—	CASH AMER INTL. INC.	10,994	$300K	0.1%	$27.29	$38.34	—	COMMON	14754D100
MYGN	MYRIAD GENETICS INC	4,511	$298K	0.1%	$66.06	$41.08	—	COMMON	62855J104
AVB	AVALONBAY COMMUNITIES INC	4,880	$295K	0.1%	$60.45	$60.45	—	COMMON	053484101
—	CBL & ASSOC PROPERTIES	44,660	$290K	0.1%	$6.49	$17.78	—	COMMON	124830100
—	COGENT INC	21,213	$287K	0.1%	$13.53	$10.22	—	COMMON	19239Y108
PCG	PG&E CORP	7,420	$287K	0.1%	$38.68	$38.68	—	COMMON	69331C108
—	VALEANT PHARMACEUTICALS	12,496	$286K	0.1%	$22.89	$20.47	—	COMMON	91911X104
HD	HOME DEPOT INC.	12,255	$282K	0.1%	$23.01	$23.01	—	COMMON	437076102
DAR	DARLING INTERNATIONAL INC	51,483	$282K	0.1%	$5.48	$12.73	—	COMMON	237266101
NFLX	NETFLIX INC	9,426	$281K	0.1%	$29.81	$26.91	—	COMMON	64110L106
CASY	CASEY S GENERAL STORES INC	12,275	$279K	0.1%	$22.73	$24.03	—	COMMON	147528103
TPC	PERINI CORP	11,853	$277K	0.1%	$23.37	$30.66	—	COMMON	901109108
CMP	COMPASS MINERALS INTERNATION	4,717	$276K	0.1%	$58.51	$52.36	—	COMMON	20451N101
—	L-3 COMMUNICATIONS HLDGS INC	3,687	$272K	0.1%	$73.77	$95.05	—	COMMON	502424104
—	TD AMERITRADE HOLDING CORP	18,840	$268K	0.1%	$14.23	$17.33	—	COMMON	87236Y108
—	CONSOLIDATED GRAPHIC INC	11,774	$266K	0.1%	$22.59	$35.79	—	COMMON	209341106
—	SIRONA DENTAL SYSTEMS INC	25,240	$265K	0.1%	$10.50	$10.50	—	COMMON	82966C103
—	DYNAMIC MATERIALS CORP	13,453	$259K	0.1%	$19.25	$19.25	—	COMMON	267888105
—	ONYX PHARMACEUTICALS INC	7,565	$258K	0.1%	$34.10	$28.95	—	COMMON	683399109
—	CYMER INC	11,630	$254K	0.1%	$21.84	$30.38	—	COMMON	232572107
WAB	WABTEC	6,344	$252K	0.1%	$39.72	$37.52	—	COMMON	929740108
BMY	BRISTOL MYERS SQUIBB CO.	10,739	$249K	0.1%	$23.19	$21.27	—	COMMON	110122108
—	TESSERA TECHNOLOGIES INC	20,939	$248K	0.1%	$11.84	$11.84	—	COMMON	88164L100
—	ASTORIA FINANCIAL CORP.	14,860	$244K	0.1%	$16.42	$16.42	—	COMMON	046265104
—	EARTHLINK INC	35,965	$243K	0.1%	$6.76	$8.48	—	COMMON	27033X101
—	SYKES ENTERPRISES INC	12,679	$242K	0.1%	$19.09	$17.60	—	COMMON	871237103
BIGGQ	BIG LOTS INC	16,770	$242K	0.1%	$14.43	$20.93	—	COMMON	089302103
—	CAREER EDUCATION CORP	13,495	$242K	0.1%	$17.93	$13.54	—	COMMON	141665109
—	R R DONNELLEY & SONS CO.	17,820	$241K	0.1%	$13.52	$24.35	—	COMMON	257867101
—	ECLIPSYS CORP	16,781	$238K	0.1%	$14.18	$20.12	—	COMMON	278856109
TSCO	TRACTOR SUPPLY	6,606	$238K	0.1%	$36.03	$36.03	—	COMMON	892356106
FCF	FIRST COMMONWEALTH FINANCIAL	19,140	$236K	0.1%	$12.33	$12.33	—	COMMON	319829107
AYI	ACUITY BRANDS INC	6,718	$234K	0.1%	$34.83	$41.51	—	COMMON	00508Y102
—	COMSTOCK RESOURCES INC	4,914	$232K	0.1%	$47.21	$40.21	—	COMMON	205768203
OMCL	OMNICELL INC	19,012	$232K	0.1%	$12.20	$13.15	—	COMMON	68213N109
OIS	OIL STATES INTERNATIONAL INC	12,361	$231K	0.1%	$18.69	$46.40	—	COMMON	678026105
—	CELERA CORP	20,769	$231K	0.1%	$11.12	$11.12	—	COMMON	15100E106
—	ACTUANT CORP-CL A	11,850	$225K	0.1%	$18.99	$35.40	—	COMMON	00508X203
REGN	REGENERON PHAR	12,149	$223K	0.1%	$18.36	$14.40	—	COMMON	75886F107
—	PROGENICS PHARMACEUTICALS	21,483	$221K	0.1%	$10.29	$8.70	—	COMMON	743187106
—	ORBITAL SCIENCES CORP.	11,280	$220K	0.1%	$19.50	$24.06	—	COMMON	685564106
—	INTERMEC INC	16,631	$220K	0.1%	$13.23	$13.23	—	COMMON	458786100
—	STERIS CORP	9,139	$218K	0.1%	$23.85	$28.67	—	COMMON	859152100
—	PERRIGO CO.	6,755	$218K	0.1%	$32.27	$37.67	—	COMMON	714290103
—	SUPERIOR INDUSTRIES	20,636	$217K	0.1%	$10.52	$11.30	—	COMMON	868168105
—	ARGO FROUP INTERNATIONAL	6,377	$216K	0.1%	$33.87	$33.87	—	COMMON	G0464B107
VYX	NCR CORPORATION (NEW)	15,286	$216K	0.1%	$14.13	$24.75	—	COMMON	62886E108
—	MEDICINES COMPANY	14,712	$216K	0.1%	$14.68	$19.78	—	COMMON	584688105
—	AEROPOSTALE INC	13,386	$215K	0.1%	$16.06	$23.49	—	COMMON	007865108
—	HOME PROPERTIES OF NEW YORK	5,314	$215K	0.1%	$40.46	$47.99	—	COMMON	437306103
—	QUEST SOFTWARE INC	17,058	$214K	0.1%	$12.55	$13.01	—	COMMON	74834T103
—	FIRST BANCORP PUERTO RICO	19,280	$214K	0.1%	$11.10	$11.10	—	COMMON	318672102
—	P.F. CHANGS CHINA BISTRO INC	10,192	$213K	0.1%	$20.90	$28.36	—	COMMON	69333Y108
—	GYMBOREE CORP.	8,193	$213K	0.1%	$26.00	$34.86	—	COMMON	403777105
—	JAMES RIVER COAL CO	13,687	$209K	0.1%	$15.27	$18.60	—	COMMON	470355207
—	CEC ENTERTAINMENT INC	8,659	$209K	0.1%	$24.14	$30.81	—	COMMON	125137109
CGNX	COGNEX CORP	14,155	$209K	0.1%	$14.77	$21.83	—	COMMON	192422103
CMA	COMERICA INC.	10,515	$208K	0.1%	$19.78	$19.78	—	COMMON	200340107
—	IMMUCOR INC	7,779	$206K	0.1%	$26.48	$27.26	—	COMMON	452526106
—	DRIL-QUIP INC	10,057	$206K	0.1%	$20.48	$36.72	—	COMMON	262037104
—	IMATION CORP	15,140	$205K	0.1%	$13.54	$13.54	—	COMMON	45245A107
—	LEXMARK INTL GROUP INC CL-A	7,560	$203K	0.1%	$26.85	$31.82	—	COMMON	529771107
MAN	MANPOWER INC	5,967	$202K	0.1%	$33.85	$63.07	—	COMMON	56418H100
FLO	FLOWERS FOODS INC.	8,312	$202K	0.1%	$24.30	$28.47	—	COMMON	343498101
—	GENZYME CORP.	2,922	$193K	0.0%	$66.05	$74.48	—	COMMON	372917104
—	VIVUS INC	36,209	$192K	0.0%	$5.30	$7.93	—	COMMON	928551100
CHE	CHEMED CORPORATION	4,803	$191K	0.0%	$39.77	$39.77	—	COMMON	16359R103
—	SOMANETICS CORP	11,422	$188K	0.0%	$16.46	$21.80	—	COMMON	834445405
—	MEDICIS PHARMACEUTICAL CORP	13,459	$187K	0.0%	$13.89	$18.60	—	COMMON	584690309
RF	REGIONS FINANCIAL CORP	23,595	$187K	0.0%	$7.93	$7.93	—	COMMON	7591EP100
—	QUIDEL	14,262	$186K	0.0%	$13.04	$13.04	—	COMMON	74838J101
—	TELETECH HOLDINGS INC	22,245	$185K	0.0%	$8.32	$8.32	—	COMMON	879939106
—	INTERSIL CORP -CL A	19,940	$183K	0.0%	$9.18	$9.18	—	COMMON	46069S109
NUS	NU SKIN ENTERPRISES INC - A	17,605	$183K	0.0%	$10.39	$12.83	—	COMMON	67018T105
—	MCMORAN EXPLORATION CO	18,551	$181K	0.0%	$9.76	$20.83	—	COMMON	582411104
BKE	THE BUCKLE INC	8,333	$181K	0.0%	$21.72	$30.15	—	COMMON	118440106
—	BALLY TECHNOLOGIES INC.	7,507	$180K	0.0%	$23.98	$33.98	—	COMMON	05874B107
MTX	MINERALS TECH	4,380	$179K	0.0%	$40.87	$59.31	—	COMMON	603158106
KEX	KIRBY CORP	6,480	$177K	0.0%	$27.31	$35.03	—	COMMON	497266106
—	JOY GLOBAL INC	7,600	$173K	0.0%	$22.76	$22.76	—	COMMON	481165108
WMT	WAL MART STORES INC.	3,038	$170K	0.0%	$55.96	$56.79	—	COMMON	931142103
HTLD	HEARTLAND EXPRESS INC.	10,847	$170K	0.0%	$15.67	$15.50	—	COMMON	422347104
—	PREMIERE GLOBALSER SERVICE I	19,735	$169K	0.0%	$8.56	$8.56	—	COMMON	740585104
—	CARBO CERAMICS INC	4,782	$169K	0.0%	$35.34	$35.34	—	COMMON	140781105
—	ERESEARCH TECHNOLOGY INC	25,349	$168K	0.0%	$6.63	$15.63	—	COMMON	29481V108
—	ROBBINS & MYERS INC	10,097	$163K	0.0%	$16.14	$25.28	—	COMMON	770196103
IBKR	INTERACTIVE BROKERS GRO-CL A	8,988	$160K	0.0%	$17.80	$17.80	—	COMMON	45841N107
—	CATALYST HEALTH SOLUTIONS IN	6,491	$158K	0.0%	$24.34	$26.11	—	COMMON	14888B103
—	FUEL SYSTEMS SOLUTIONS INC	4,850	$158K	0.0%	$32.58	$32.58	—	COMMON	35952W103
—	POLYCOM INC	11,406	$154K	0.0%	$13.50	$18.08	—	COMMON	73172K104
ARCB	ARKANSAS BEST CO.	4,935	$148K	0.0%	$29.99	$34.57	—	COMMON	03937C105
CSGP	COSTAR GROUP INC	4,460	$146K	0.0%	$32.74	$32.74	—	COMMON	22160N109
—	TRIUMPH GROUP INC	3,264	$138K	0.0%	$42.28	$42.28	—	COMMON	896818101
—	INNOPHOS HOLDINGS INC	6,962	$137K	0.0%	$19.68	$19.68	—	COMMON	45774N108
—	AMERICAN COMMERCIAL LINES	27,647	$135K	0.0%	$4.88	$10.63	—	COMMON	025195405
—	GRAFTECH INTERNATIONAL LTD	16,277	$135K	0.0%	$8.29	$15.05	—	COMMON	384313102
—	THORATEC CORP	4,125	$134K	0.0%	$32.48	$32.48	—	COMMON	885175307
—	PDL BIOPHARMA INC	21,090	$130K	0.0%	$6.16	$9.29	—	COMMON	69329Y104
—	TIBCO SOFTWARE INC	24,931	$129K	0.0%	$5.17	$7.30	—	COMMON	88632Q103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	17,062	$128K	0.0%	$7.50	$7.50	—	COMMON	874054109
MTRX	MATRIX SERVICE CO.	16,480	$126K	0.0%	$7.65	$17.17	—	COMMON	576853105
—	EATON CORP.	2,470	$122K	0.0%	$49.39	$79.13	—	COMMON	278058102
—	HEALTHWAYS INC	10,685	$122K	0.0%	$11.42	$16.10	—	COMMON	422245100
CE	CELANESE CORP - SERIES A	9,713	$120K	0.0%	$12.35	$36.54	—	COMMON	150870103
—	MONSTER WORLDWIDE INC	9,320	$112K	0.0%	$12.02	$12.02	—	COMMON	611742107
—	BASIC ENERGY SERVICES INC	8,296	$108K	0.0%	$13.02	$13.02	—	COMMON	06985P100
—	ENDO PHARMACEUT HOLDINGS INC	4,184	$108K	0.0%	$25.81	$25.81	—	COMMON	29264F205
—	ROCK-TENN COMPANY -CL A	3,115	$106K	0.0%	$34.03	$29.95	—	COMMON	772739207
—	SPARTAN STORES INC	4,525	$105K	0.0%	$23.20	$23.20	—	COMMON	847215100
RES	RPC INCORPORATED	10,826	$105K	0.0%	$9.70	$9.70	—	COMMON	749660106
—	CONCHO RESOURCES INC	4,537	$103K	0.0%	$22.70	$27.55	—	COMMON	20605P101
—	WILLBROS GROUP INC	11,462	$97,000	0.0%	$8.46	$25.64	—	COMMON	969199108
ARW	ARROW ELECTRONICS INC	5,124	$96,000	0.0%	$18.74	$31.95	—	COMMON	042735100
PII	POLARIS INDUSTRIES INC.	3,336	$95,000	0.0%	$28.48	$28.48	—	COMMON	731068102
—	PETROQUEST ENERGY INC	12,953	$87,000	0.0%	$6.72	$26.87	—	COMMON	716748108
—	INTERACTIVE DATA CORP	3,416	$84,000	0.0%	$24.59	$24.59	—	COMMON	45840J107
SLB	SCHLUMBERGER LTD.	1,737	$73,000	0.0%	$42.03	$77.72	—	COMMON	806857108
TGT	TARGET CORP	1,956	$67,000	0.0%	$34.25	$61.21	—	COMMON	87612E106
IIIN	INSTEEL INDUSTRIES	6,020	$67,000	0.0%	$11.13	$13.46	—	COMMON	45774W108
L	LOEWS CORP.	1,880	$53,000	0.0%	$28.19	$43.29	—	COMMON	540424108
MET	METLIFE INC	1,525	$53,000	0.0%	$34.75	$60.03	—	COMMON	59156R108
PM	PHILIP MORRIS INTERNATIONAL	1,125	$48,000	0.0%	$42.67	$50.55	—	COMMON	718172109
—	WISCONSIN ENERGY CORP.	1,125	$47,000	0.0%	$41.78	$45.37	—	COMMON	976657106
ELV	WELLPOINT INC.	1,100	$46,000	0.0%	$41.82	$80.30	—	COMMON	036752103
CAG	CONAGRA INC.	2,525	$41,000	0.0%	$16.24	$19.90	—	COMMON	205887102
UNP	UNION PACIFIC CORP.	800	$38,000	0.0%	$47.50	$87.03	—	COMMON	907818108
PNW	PINNACLE WEST CAP CORP	1,200	$38,000	0.0%	$31.67	$50.00	—	COMMON	723484101
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,080	$38,000	0.0%	$12.34	$21.75	—	ADR	05946K101
—	ROCKWELL COLLINS	950	$37,000	0.0%	$38.95	$63.16	—	COMMON	774341101
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$36,000	0.0%	$11.82	$22.98	—	COMMON	680223104
BAC	BANK OF AMERICA CORP	2,492	$35,000	0.0%	$14.04	$52.82	—	COMMON	060505104
—	COMCAST CORP-SPECIAL CL A	2,103	$33,000	0.0%	$15.69	$30.17	—	COMMON	20030N200
—	PLUM CREEK TIMBER CO INC	875	$30,000	0.0%	$34.29	$38.86	—	COMMON	729251108
—	GENERAL ELECTRIC CO.	1,625	$26,000	0.0%	$16.00	$37.97	—	COMMON	369604103
—	PACTIV CORPORATION	1,050	$26,000	0.0%	$24.76	$35.24	—	COMMON	695257105
DRI	DARDEN RESTAURANTS INC.	954	$26,000	0.0%	$27.25	$40.45	—	COMMON	237194105
—	SUNTRUST BANKS INC.	875	$25,000	0.0%	$28.57	$83.43	—	COMMON	867914103
TSN	TYSON FOODS INC. CLASS A	2,743	$24,000	0.0%	$8.75	$16.41	—	COMMON	902494103
WY	WEYERHAEUSER CO.	800	$24,000	0.0%	$30.00	$70.00	—	COMMON	962166104
AJG	GALLAGHER ARTHUR J & CO COM	925	$23,000	0.0%	$24.86	$29.19	—	COMMON	363576109
—	J C PENNEY CO. INC.	1,200	$23,000	0.0%	$19.17	$77.36	—	COMMON	708160106
COR	AMERISOURCEBERGEN CORP	650	$23,000	0.0%	$35.38	$44.62	—	COMMON	03073E105
EMN	EASTMAN CHEMICAL CO.	725	$22,000	0.0%	$30.34	$57.93	—	COMMON	277432100
—	TALISMAN ENERGY	2,150	$21,000	0.0%	$9.77	$16.83	—	COMMON	87425E103
MAS	MASCO CORP.	1,975	$21,000	0.0%	$10.63	$29.37	—	COMMON	574599106
MDLZ	KRAFT FOODS INC-A	778	$20,000	0.0%	$25.71	$30.85	—	COMMON	609207105
—	FOUNDATION COAL HOLDINGS INC	1,417	$19,000	0.0%	$13.41	$35.29	—	COMMON	35039W100
C	CITIGROUP INC	2,766	$18,000	0.0%	$6.51	$52.33	—	COMMON	172967424
—	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
—	ALCOA INC	725	$8,000	0.0%	$11.03	$32.92	—	COMMON	013817101
MS	MORGAN STANLEY	500	$8,000	0.0%	$16.00	$80.09	—	COMMON	617446448
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	$4,000	0.0%	$5.30	$31.79	—	COMMON	98310W108
—	PHH CORPORATION-WHEN ISSUED	188	$2,000	0.0%	$10.64	$26.60	—	COMMON	693320202
—	DISCOVER FINANCIAL SERVICES	250	$2,000	0.0%	$8.00	$16.00	—	COMMON	254709108
—	MEDIASET SPA-SPONSORED ADR	166	$2,000	0.0%	$12.05	$24.10	—	ADR	584469407
—	GENERAL MOTORS CORP.	385	$1,000	0.0%	$2.60	$28.57	—	COMMON	62010A105
AIG	AMERICAN INTERNATIONAL GROUP	697	$1,000	0.0%	$1.43	$69.69	—	COMMON	026874784
—	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
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108
CAR	AVIS BUDGET GROUP INC	377	$0	0.0%	$0.00	$21.22	—	COMMON	053774105
—	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
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
—	PHARMERICA CORP	54	$0	0.0%	$0.00	—	—	COMMON	71714F104