Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP.	67,937	$7.45M	1.4%	$109.66	$99.04	—	COMMON	539830109
CVX	CHEVRON CORP	69,649	$5.744M	1.1%	$82.47	$86.53	—	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	71,991	$5.59M	1.1%	$77.65	$77.95	—	COMMON	30231G102
—	HEWLETT PACKARD CORP.	120,576	$5.575M	1.1%	$46.24	$42.10	—	COMMON	428236103
JNJ	JOHNSON & JOHNSON	79,468	$5.505M	1.1%	$69.27	$65.64	—	COMMON	478160104
IBM	INTERNATIONAL BUSINESS	43,710	$5.112M	1.0%	$116.95	$102.48	—	COMMON	459200101
—	ACE LTD	94,407	$5.11M	1.0%	$54.13	$54.13	—	COMMON	H0023R105
—	ACCENTURE LIMITED	130,513	$4.959M	1.0%	$38.00	$36.84	—	COMMON	G1150G111
TJX	TJX COS INC	154,886	$4.727M	0.9%	$30.52	$29.79	—	COMMON	872540109
AIZ	ASSURANT INC	80,936	$4.451M	0.9%	$54.99	$58.08	—	COMMON	04621X108
—	EXPRESS SCRIPTS	59,930	$4.424M	0.9%	$73.82	$64.46	—	COMMON	302182100
BAX	BAXTER INTL. INC.	67,234	$4.412M	0.9%	$65.62	$62.42	—	COMMON	071813109
WAT	WATERS CORP	75,223	$4.376M	0.8%	$58.17	$59.01	—	COMMON	941848103
EIX	EDISON INTERNATIONAL	107,349	$4.283M	0.8%	$39.90	$48.57	—	COMMON	281020107
—	LABORATORY CORP OF AMERICA	60,835	$4.228M	0.8%	$69.50	$71.62	—	COMMON	50540R409
OMC	OMNICOM GROUP	106,675	$4.113M	0.8%	$38.56	$44.75	—	COMMON	681919106
CL	COLGATE PALMOLIVE CO.	53,247	$4.012M	0.8%	$75.35	$73.10	—	COMMON	194162103
KR	KROGER CO.	143,162	$3.934M	0.8%	$27.48	$27.20	—	COMMON	501044101
—	H J HEINZ CO.	78,575	$3.926M	0.8%	$49.97	$48.52	—	COMMON	423074103
NUE	NUCOR CORP.	93,524	$3.694M	0.7%	$39.50	$54.50	—	COMMON	670346105
BOH	BANK OF HAWAII CORPORATION	68,435	$3.657M	0.7%	$53.44	$49.07	—	COMMON	062540109
TRV	THE TRAVELERS COMPANIES INC	79,481	$3.592M	0.7%	$45.19	$46.49	—	COMMON	89417E109
—	CHUBB CORP.	60,614	$3.327M	0.6%	$54.89	$50.90	—	COMMON	171232101
BA	BOEING CO.	56,527	$3.241M	0.6%	$57.34	$67.66	—	COMMON	097023105
GWW	W W GRAINGER INC	37,134	$3.229M	0.6%	$86.96	$79.32	—	COMMON	384802104
—	KELLOGG CO.	56,900	$3.192M	0.6%	$56.10	$48.73	—	COMMON	487836108
PG	PROCTER & GAMBLE CO.	44,619	$3.109M	0.6%	$69.68	$68.33	—	COMMON	742718109
ADI	ANALOG DEVICES INC.	116,879	$3.079M	0.6%	$26.34	$30.14	—	COMMON	032654105
HLF	HERBALIFE LTD	77,653	$3.068M	0.6%	$39.51	$41.95	—	COMMON	G4412G101
PTEN	PATTERSON-UTI ENERGY INC	150,739	$3.017M	0.6%	$20.01	$36.13	—	COMMON	703481101
WMT	WAL MART STORES INC.	50,366	$3.016M	0.6%	$59.88	$56.79	—	COMMON	931142103
—	ENSCO INTERNATIONAL INC.	51,499	$2.967M	0.6%	$57.61	$60.22	—	COMMON	26874Q100
CSCO	CISCO SYSTEMS	128,765	$2.904M	0.6%	$22.55	$25.92	—	COMMON	17275R102
—	CENTURYTEL INC	79,226	$2.903M	0.6%	$36.64	$38.09	—	COMMON	156700106
TXN	TEXAS INSTRUMENTS INC.	129,832	$2.791M	0.5%	$21.50	$26.97	—	COMMON	882508104
TDY	TELEDYNE TECHNOLOGIES INC	48,669	$2.781M	0.5%	$57.14	$46.84	—	COMMON	879360105
—	HESS CORPORATION	33,893	$2.781M	0.5%	$82.05	$61.97	—	COMMON	42809H107
MSFT	MICROSOFT CORP.	102,848	$2.745M	0.5%	$26.69	$28.40	—	COMMON	594918104
PRU	PRUDENTIAL FINANCIAL INC	38,100	$2.743M	0.5%	$71.99	$84.72	—	COMMON	744320102
HAS	HASBRO INC	78,141	$2.713M	0.5%	$34.72	$28.11	—	COMMON	418056107
CMI	CUMMINS INC	61,840	$2.703M	0.5%	$43.71	$61.53	—	COMMON	231021106
AMGN	AMGEN	45,589	$2.702M	0.5%	$59.27	$54.80	—	COMMON	031162100
MCK	MCKESSON HBOC INC	50,217	$2.702M	0.5%	$53.81	$53.67	—	COMMON	58155Q103
SYY	SYSCO CORP	85,738	$2.643M	0.5%	$30.83	$29.18	—	COMMON	871829107
—	UNITED TECHNOLOGIES CORP.	42,822	$2.571M	0.5%	$60.04	$62.24	—	COMMON	913017109
PH	PARKER-HANNIFIN CORP.	48,338	$2.561M	0.5%	$52.98	$73.91	—	COMMON	701094104
AFG	AMERICAN FINANCIAL GROUP INC	85,440	$2.52M	0.5%	$29.49	$27.14	—	COMMON	025932104
—	APOLLO GROUP INC-CL A	42,468	$2.518M	0.5%	$59.29	$59.29	—	COMMON	037604105
—	UNIT CORP	50,215	$2.501M	0.5%	$49.81	$63.14	—	COMMON	909218109
DLTR	DOLLAR TREE INC	68,612	$2.494M	0.5%	$36.35	$29.69	—	COMMON	256746108
ORCL	ORACLE CORP	122,570	$2.489M	0.5%	$20.31	$19.28	—	COMMON	68389X105
—	SMITH INTERNATIONAL INC.	42,378	$2.485M	0.5%	$58.64	$50.49	—	COMMON	832110100
DIS	WALT DISNEY CO.	79,927	$2.452M	0.5%	$30.68	$32.51	—	COMMON	254687106
AAPL	APPLE INC.	21,442	$2.437M	0.5%	$113.66	$111.93	—	COMMON	037833100
—	DUN & BRADSTREET CORP NEW	25,395	$2.396M	0.5%	$94.35	$84.66	—	COMMON	26483E100
CF	CF INDUSTRIES HOLDINGS INC	25,867	$2.365M	0.5%	$91.43	$101.19	—	COMMON	125269100
ADSK	AUTODESK INC	70,033	$2.349M	0.5%	$33.54	$34.96	—	COMMON	052769106
JPM	JPMORGAN CHASE & CO	50,100	$2.339M	0.5%	$46.69	$48.18	—	COMMON	46625H100
—	VARIAN MEDICAL SYSTEMS INC	40,915	$2.337M	0.5%	$57.12	$48.19	—	COMMON	92220P105
—	BAKER HUGHES INC.	38,411	$2.325M	0.4%	$60.53	$84.93	—	COMMON	057224107
—	MCDERMOTT INTERNATIONAL INC.	89,895	$2.296M	0.4%	$25.54	$47.35	—	COMMON	580037109
—	FLIR SYSTEMS INC	59,725	$2.294M	0.4%	$38.41	$38.41	—	COMMON	302445101
MCD	MCDONALDS CORP.	36,973	$2.281M	0.4%	$61.69	$52.56	—	COMMON	580135101
—	PSYCHIATRIC SOLUTIONS INC	59,608	$2.262M	0.4%	$37.95	$37.44	—	COMMON	74439H108
MD	PEDIATRIX MEDICAL GROUP INC	40,823	$2.201M	0.4%	$53.92	$54.66	—	COMMON	58502B106
EPR	ENTERTAINMENT PROPERTIES TR	40,168	$2.197M	0.4%	$54.70	$52.10	—	COMMON	26884U109
BBY	BEST BUY CO. INC.	58,285	$2.185M	0.4%	$37.49	$41.84	—	COMMON	086516101
—	INVITROGEN CORP	57,556	$2.175M	0.4%	$37.79	$47.95	—	COMMON	53217V109
ETR	ENTERGY CORP. NEW	24,246	$2.158M	0.4%	$89.00	$94.56	—	COMMON	29364G103
—	CAMERON INTERNATIONAL CORP	55,826	$2.151M	0.4%	$38.53	$49.19	—	COMMON	13342B105
SCHW	CHARLES SCHWAB CORP.	82,546	$2.146M	0.4%	$26.00	$18.83	—	COMMON	808513105
UNM	UNUMPROVIDENT CORP	84,264	$2.115M	0.4%	$25.10	$21.74	—	COMMON	91529Y106
—	COOPER INDUSTRIES LTD CL A	52,677	$2.104M	0.4%	$39.94	$41.74	—	COMMON	G24182100
—	DELL INC	127,109	$2.094M	0.4%	$16.47	$19.55	—	COMMON	24702R101
DEO	DIAGEO PLC SPONSORED ADR	30,400	$2.093M	0.4%	$68.85	$83.23	—	ADR	25243Q205
—	WMS INDUSTRIES INC.	68,206	$2.085M	0.4%	$30.57	$34.91	—	COMMON	929297109
ATR	APTARGROUP INC.	52,543	$2.054M	0.4%	$39.09	$42.92	—	COMMON	038336103
LLY	ELI LILLY & CO.	46,529	$2.048M	0.4%	$44.02	$52.00	—	COMMON	532457108
—	APPLIED BIOSYSTEMS INC.	58,908	$2.017M	0.4%	$34.24	$33.38	—	COMMON	038149100
—	EMBARQ CORP	49,527	$2.008M	0.4%	$40.54	$45.00	—	COMMON	29078E105
D	DOMINION RESOURCES INC	46,377	$1.984M	0.4%	$42.78	$42.98	—	COMMON	25746U109
OXY	OCCIDENTAL PETROLEUM CORP.	27,587	$1.943M	0.4%	$70.43	$70.43	—	COMMON	674599105
—	ENERGIZER HOLDINGS INC	24,000	$1.933M	0.4%	$80.54	$80.54	—	COMMON	29266R108
—	GARDNER DENVER INC	55,583	$1.929M	0.4%	$34.70	$37.30	—	COMMON	365558105
—	THE DIRECTV GROUP INC	73,373	$1.92M	0.4%	$26.17	$24.80	—	COMMON	25459L106
PEP	PEPSICO INC.	26,660	$1.9M	0.4%	$71.27	$66.42	—	COMMON	713448108
LSTR	LANDSTAR SYS INC.	42,850	$1.887M	0.4%	$44.04	$54.43	—	COMMON	515098101
NKE	NIKE INC CL B	28,205	$1.886M	0.4%	$66.87	$68.96	—	COMMON	654106103
APH	AMPHENOL CORP-CL A	46,100	$1.85M	0.4%	$40.13	$44.86	—	COMMON	032095101
FLR	FLUOR CORP (NEW)	32,991	$1.837M	0.4%	$55.68	$71.69	—	COMMON	343412102
—	XILINX	78,174	$1.833M	0.4%	$23.45	$23.75	—	COMMON	983919101
—	NOBLE CORP	41,659	$1.828M	0.4%	$43.88	$60.31	—	COMMON	G65422100
SRE	SEMPRA ENERGY	36,196	$1.826M	0.4%	$50.45	$50.45	—	COMMON	816851109
PVH	PHILLIPS VAN HEUSEN	47,324	$1.794M	0.3%	$37.91	$39.66	—	COMMON	693656100
—	WATSON WYATT & CO. HOLDINGS	36,021	$1.791M	0.3%	$49.72	$45.46	—	COMMON	942712100
MIDD	MIDDLEBY CORP	32,396	$1.759M	0.3%	$54.30	$72.88	—	COMMON	596278101
—	TUPPERWARE CORP	63,094	$1.743M	0.3%	$27.63	$38.68	—	COMMON	899896104
—	SUN HEALTHCARE GROUP INC	118,461	$1.736M	0.3%	$14.65	$13.14	—	COMMON	866933401
—	AMEDISYS INC	35,620	$1.733M	0.3%	$48.65	$33.37	—	COMMON	023436108
BDC	BELDEN CDT INC	53,067	$1.686M	0.3%	$31.77	$34.03	—	COMMON	077454106
—	MICROS SYSTEMS INC	63,104	$1.682M	0.3%	$26.65	$40.71	—	COMMON	594901100
JACK	JACK IN THE BOX INC.	78,944	$1.665M	0.3%	$21.09	$26.58	—	COMMON	466367109
—	VIACOM INC-CLASS B	66,788	$1.659M	0.3%	$24.84	$35.84	—	COMMON	92553P201
—	OSI PHARMACEUTICALS INC	33,368	$1.644M	0.3%	$49.27	$46.78	—	COMMON	671040103
—	FOUNDRY NETWORKS INC	90,138	$1.641M	0.3%	$18.21	$11.58	—	COMMON	35063R100
AZO	AUTOZONE INC	13,303	$1.64M	0.3%	$123.28	$115.55	—	COMMON	053332102
—	CUBIST PHARMACEUTICALS INC	73,320	$1.629M	0.3%	$22.22	$21.46	—	COMMON	229678107
VZ	VERIZON COMMUNICATIONS	50,762	$1.628M	0.3%	$32.07	$36.66	—	COMMON	92343V104
—	MWI VETERINARY SUPPLY INC	41,339	$1.624M	0.3%	$39.28	$35.26	—	COMMON	55402X105
ZD	J2 GLOBAL COMMUNICATIONS INC	69,239	$1.616M	0.3%	$23.34	$23.00	—	COMMON	48123V102
EMR	EMERSON ELECTRIC CO.	39,282	$1.602M	0.3%	$40.78	$45.73	—	COMMON	291011104
—	PLATINUM UNDERWRITERS HLDGS	45,069	$1.599M	0.3%	$35.48	$32.45	—	COMMON	G7127P100
—	SVB FINANCIAL GROUP	27,426	$1.588M	0.3%	$57.90	$47.44	—	COMMON	78486Q101
ICUI	ICU MEDICAL INC	52,204	$1.587M	0.3%	$30.40	$30.47	—	COMMON	44930G107
—	MANITOWOC CO INC	102,011	$1.586M	0.3%	$15.55	$23.52	—	COMMON	563571108
—	ANIXTER INTERNATIONAL INC	26,654	$1.586M	0.3%	$59.50	$64.02	—	COMMON	035290105
—	DIGITAL RIVER INC	48,647	$1.576M	0.3%	$32.40	$49.71	—	COMMON	25388B104
JJSF	J & J SNACK FOODS CORP	46,376	$1.572M	0.3%	$33.90	$41.40	—	COMMON	466032109
—	EATON CORP.	27,659	$1.553M	0.3%	$56.15	$79.13	—	COMMON	278058102
LUV	SOUTHWEST AIRLINES	106,609	$1.546M	0.3%	$14.50	$12.39	—	COMMON	844741108
MET	METLIFE INC	27,590	$1.545M	0.3%	$56.00	$60.03	—	COMMON	59156R108
KFY	KORN/FERRY INTERNATIONAL	86,571	$1.542M	0.3%	$17.81	$22.15	—	COMMON	500643200
CSX	CSX CORP.	28,217	$1.539M	0.3%	$54.54	$61.34	—	COMMON	126408103
—	CA INC	76,709	$1.531M	0.3%	$19.96	$20.54	—	COMMON	12673P105
BKH	BLACK HILLS CORP	48,931	$1.52M	0.3%	$31.06	$35.78	—	COMMON	092113109
MUR	MURPHY OIL CORP.	23,651	$1.516M	0.3%	$64.10	$64.10	—	COMMON	626717102
L	LOEWS CORP.	38,016	$1.501M	0.3%	$39.48	$43.29	—	COMMON	540424108
—	WYETH	40,526	$1.497M	0.3%	$36.94	$50.70	—	COMMON	983024100
—	VCA ANTECH INC	49,707	$1.464M	0.3%	$29.45	$31.20	—	COMMON	918194101
CMTL	COMTECH TELECOMMUNICATIONS	29,616	$1.458M	0.3%	$49.23	$39.00	—	COMMON	205826209
—	JUNIPER NETWORKS INC	69,085	$1.455M	0.3%	$21.06	$20.22	—	COMMON	48203R104
—	WINDSTREAM CORP	132,879	$1.453M	0.3%	$10.93	$11.72	—	COMMON	97381W104
—	VECTREN CORPORATION	52,179	$1.453M	0.3%	$27.85	$26.83	—	COMMON	92240G101
SLGN	SILGAN HOLDINGS INC	28,331	$1.447M	0.3%	$51.07	$49.61	—	COMMON	827048109
—	OMNICARE INC	49,828	$1.433M	0.3%	$28.76	$27.94	—	COMMON	681904108
RRGB	RED ROBIN GOURMET BURGERS	53,486	$1.433M	0.3%	$26.79	$27.73	—	COMMON	75689M101
MPT	MEDICAL PROPERTIES TRUST INC	126,060	$1.43M	0.3%	$11.34	$15.07	—	COMMON	58463J304
—	COMMSCOPE INC	41,175	$1.426M	0.3%	$34.63	$30.48	—	COMMON	203372107
—	LIBERTY PROPERTY TRUST	37,856	$1.425M	0.3%	$37.64	$33.14	—	COMMON	531172104
—	AVOCENT CORPORATION	68,797	$1.407M	0.3%	$20.45	$28.92	—	COMMON	053893103
RJF	RAY JAMES FINL INC.	42,140	$1.389M	0.3%	$32.96	$32.96	—	COMMON	754730109
OHI	OMEGA HEALTHCARE INVESTORS	70,325	$1.382M	0.3%	$19.65	$19.11	—	COMMON	681936100
GAP	THE GAP INC.	77,260	$1.373M	0.3%	$17.77	$18.56	—	COMMON	364760108
FOSL	FOSSIL INC	48,462	$1.368M	0.3%	$28.23	$30.45	—	COMMON	34988V106
CSGS	CSG SYSTEMS INTL INC	77,920	$1.365M	0.3%	$17.52	$18.99	—	COMMON	126349109
GS	GOLDMAN SACHS GROUP INC	10,531	$1.347M	0.3%	$127.91	$189.69	—	COMMON	38141G104
SMTC	SEMTECH CORP	96,358	$1.345M	0.3%	$13.96	$14.32	—	COMMON	816850101
—	LAM RESEARCH CORP	42,500	$1.338M	0.3%	$31.48	$31.48	—	COMMON	512807108
—	EMERGENCY MEDICAL SERVICES -	44,682	$1.335M	0.3%	$29.88	$23.64	—	COMMON	29100P102
—	MARVEL ENTERTAINMENT INC	38,929	$1.329M	0.3%	$34.14	$26.79	—	COMMON	57383T103
WWD	WOODWARD GOVERNOR CO	37,569	$1.325M	0.3%	$35.27	$36.64	—	COMMON	980745103
VLO	VALERO ENERGY CORP	43,725	$1.324M	0.3%	$30.28	$44.97	—	COMMON	91913Y100
—	MTS SYSTEMS CORP	31,425	$1.322M	0.3%	$42.07	$36.76	—	COMMON	553777103
—	WESTAR ENERGY INC	56,974	$1.312M	0.3%	$23.03	$21.50	—	COMMON	95709T100
PRA	PROASSURANCE CORP	22,919	$1.283M	0.2%	$55.98	$48.08	—	COMMON	74267C106
—	CONSOL ENERGY INC	27,735	$1.272M	0.2%	$45.86	$61.58	—	COMMON	20854P109
SIGI	SELECTIVE INSURANCE GROUP	55,493	$1.271M	0.2%	$22.90	$33.25	—	COMMON	816300107
AVT	AVNET INC.	51,397	$1.265M	0.2%	$24.61	$31.10	—	COMMON	053807103
—	DPL INC.	50,976	$1.264M	0.2%	$24.80	$25.53	—	COMMON	233293109
—	CRANE CO	42,361	$1.258M	0.2%	$29.70	$36.91	—	COMMON	224399105
—	CYTEC INDS INC.	32,323	$1.257M	0.2%	$38.89	$56.63	—	COMMON	232820100
—	KV PHARMACEUTICAL CO-CL A	55,383	$1.257M	0.2%	$22.70	$24.95	—	COMMON	482740206
ALV	AUTOLIV INC	37,053	$1.25M	0.2%	$33.74	$48.98	—	COMMON	052800109
IDCC	INTERDIGITAL INC	51,771	$1.245M	0.2%	$24.05	$28.33	—	COMMON	45867G101
—	GLIMCHER REALTY TRUST	116,564	$1.216M	0.2%	$10.43	$11.05	—	COMMON	379302102
MO	ALTRIA GROUP INC	60,895	$1.208M	0.2%	$19.84	$21.06	—	COMMON	02209S103
—	PACER INTERNATIONAL INC	72,991	$1.202M	0.2%	$16.47	$17.38	—	COMMON	69373H106
—	AETNA INC NEW	33,262	$1.201M	0.2%	$36.11	$42.88	—	COMMON	00817Y108
—	ALTERA CORPORATION	57,907	$1.197M	0.2%	$20.67	$20.69	—	COMMON	021441100
—	MOSAIC CO/THE	17,359	$1.18M	0.2%	$67.98	$108.25	—	COMMON	61945A107
OIS	OIL STATES INTERNATIONAL INC	33,325	$1.178M	0.2%	$35.35	$46.40	—	COMMON	678026105
BRC	BRADY W H CO CL A	33,361	$1.176M	0.2%	$35.25	$37.14	—	COMMON	104674106
AFL	AFLAC CORP.	20,027	$1.176M	0.2%	$58.72	$63.31	—	COMMON	001055102
DIOD	DIODES INC	63,495	$1.171M	0.2%	$18.44	$30.85	—	COMMON	254543101
—	MAX CAPITAL GROUP LTD	50,228	$1.166M	0.2%	$23.21	$26.19	—	COMMON	G6052F103
—	SYNIVERSE HOLDING INC	69,000	$1.146M	0.2%	$16.61	$16.61	—	COMMON	87163F106
—	NARA BANCORP INC	101,723	$1.139M	0.2%	$11.20	$12.99	—	COMMON	63080P105
ANDE	ANDERSONS INC/THE	32,323	$1.138M	0.2%	$35.21	$43.98	—	COMMON	034164103
—	COMPUWARE CORP	115,462	$1.118M	0.2%	$9.68	$9.62	—	COMMON	205638109
—	BRIGHTPOINT INC	155,171	$1.117M	0.2%	$7.20	$11.71	—	COMMON	109473405
—	WILSHIRE BANCORP INC	91,557	$1.114M	0.2%	$12.17	$12.17	—	COMMON	97186T108
—	LINCARE HOLDING INC	37,003	$1.113M	0.2%	$30.08	$30.08	—	COMMON	532791100
—	ARRIS GROUP INC	143,178	$1.106M	0.2%	$7.72	$8.44	—	COMMON	04270V106
NTGR	NETGEAR INC	71,966	$1.079M	0.2%	$14.99	$26.30	—	COMMON	64111Q104
—	CONSOLIDATED GRAPHIC INC	35,175	$1.066M	0.2%	$30.31	$35.79	—	COMMON	209341106
GBCI	GLACIER BANCORP INC	42,361	$1.049M	0.2%	$24.76	$24.76	—	COMMON	37637Q105
SNX	SYNNEX CORP	46,590	$1.04M	0.2%	$22.32	$22.32	—	COMMON	87162W100
CAT	CATERPILLAR INC.	17,432	$1.038M	0.2%	$59.55	$70.55	—	COMMON	149123101
—	LMI AEROSPACE INC	51,285	$1.031M	0.2%	$20.10	$19.36	—	COMMON	502079106
—	BJ'S WHOLESALE CLUB INC	26,206	$1.018M	0.2%	$38.85	$38.72	—	COMMON	05548J106
WDC	WESTERN DIGITAL CORP.	47,199	$1.006M	0.2%	$21.31	$22.69	—	COMMON	958102105
—	PROLOGIS TRUST	24,325	$1.003M	0.2%	$41.23	$55.11	—	COMMON	743410102
—	EL PASO ELECTRIC CO	47,643	$1M	0.2%	$20.99	$20.99	—	COMMON	283677854
DECK	DECKERS OUTDOOR CORP	9,556	$994K	0.2%	$104.02	$139.19	—	COMMON	243537107
—	GULFMARK OFFSHORE INC	21,990	$986K	0.2%	$44.84	$54.71	—	COMMON	402629109
—	HARRIS CORP.	21,199	$979K	0.2%	$46.18	$47.35	—	COMMON	413875105
—	FOREST LABORATORIES	34,389	$972K	0.2%	$28.26	$28.26	—	COMMON	345838106
—	WATSON PHARMACEUTICALS	33,974	$968K	0.2%	$28.49	$27.17	—	COMMON	00507K103
MSI	MOTOROLA SOLUTIONS INC.	135,611	$968K	0.2%	$7.14	$7.26	—	COMMON	620076307
GIS	GENERAL MILLS INC.	14,075	$967K	0.2%	$68.70	$61.41	—	COMMON	370334104
POR	PORTLAND GENERAL ELECTRIC CO	40,687	$962K	0.2%	$23.64	$23.64	—	COMMON	736508847
BIIB	BIOGEN IDEC INC	19,004	$955K	0.2%	$50.25	$59.10	—	COMMON	09062X103
—	BANCORPSOUTH INC	33,884	$953K	0.2%	$28.13	$28.13	—	COMMON	059692103
—	COMPLETE PRODUCTION SERVICES	46,759	$941K	0.2%	$20.12	$36.42	—	COMMON	20453E109
NOK	NOKIA CORP SPONSORED ADR	50,060	$933K	0.2%	$18.64	$21.58	—	ADR	654902204
COP	CONOCOPHILLIPS	12,696	$929K	0.2%	$73.17	$94.38	—	COMMON	20825C104
—	MARTEK BIOSCIENCES CORP	29,174	$916K	0.2%	$31.40	$30.94	—	COMMON	572901106
—	TORCHMARK CORP	15,289	$914K	0.2%	$59.78	$58.77	—	COMMON	891027104
—	KEY ENERGY SERVICES INC	78,566	$911K	0.2%	$11.60	$19.41	—	COMMON	492914106
—	ATLANTIC TELE NETWORK INC	32,323	$905K	0.2%	$28.00	$33.82	—	COMMON	049079205
—	TRANSATLANTIC HOLDINGS INC.	16,611	$902K	0.2%	$54.30	$66.34	—	COMMON	893521104
—	BJ SERVICES CO.	47,029	$899K	0.2%	$19.12	$19.12	—	COMMON	055482103
TBI	TRUEBLUE INC	55,626	$898K	0.2%	$16.14	$15.38	—	COMMON	89785X101
—	HORNBECK OFFSHORE SERVICES	23,181	$895K	0.2%	$38.61	$45.65	—	COMMON	440543106
HLIT	HARMONIC LIGHTWAVES	105,240	$889K	0.2%	$8.45	$9.50	—	COMMON	413160102
HURN	HURON CONSULTING GROUP INC	15,198	$865K	0.2%	$56.92	$45.33	—	COMMON	447462102
TMO	THERMO FISHER SCIENTIFIC INC	15,738	$865K	0.2%	$54.96	$55.54	—	COMMON	883556102
—	SWIFT ENERGY CO	21,773	$842K	0.2%	$38.67	$66.05	—	COMMON	870738101
—	MARINER ENERGY INC	40,760	$835K	0.2%	$20.49	$27.01	—	COMMON	56845T305
LSAK	NET 1 UEPS TECHNOLOGIES INC	37,379	$834K	0.2%	$22.31	$22.54	—	COMMON	64107N206
—	ADC TELECOMMUNICATION	96,958	$819K	0.2%	$8.45	$14.56	—	COMMON	000886309
—	DAWSON GEOPHYSICAL CO	17,501	$817K	0.2%	$46.68	$60.59	—	COMMON	239359102
RS	RELIANCE STEEL & ALUMINUM	21,444	$814K	0.2%	$37.96	$37.96	—	COMMON	759509102
INTC	INTEL CORP.	43,048	$806K	0.2%	$18.72	$22.84	—	COMMON	458140100
—	INTERFACE INC	70,128	$797K	0.2%	$11.36	$12.53	—	COMMON	458665106
MRK	MERCK & CO. INC.	25,167	$794K	0.2%	$31.55	$43.41	—	COMMON	58933Y105
—	PARTNERRE HOLDINGS LTD	11,606	$790K	0.2%	$68.07	$76.27	—	COMMON	G6852T105
—	STANCORP FINANCIAL GROUP INC	15,207	$790K	0.2%	$51.95	$47.38	—	COMMON	852891100
—	HEARTLAND PAYMENT SYSTEMS IN	30,122	$769K	0.1%	$25.53	$24.44	—	COMMON	42235N108
—	NATIONAL PENN BANCSHARES INC	50,988	$744K	0.1%	$14.59	$14.59	—	COMMON	637138108
—	FMC TECHNOLOGIES INC	15,731	$732K	0.1%	$46.53	$56.88	—	COMMON	30249U101
—	TERRA INDUSTRIES INC	24,929	$732K	0.1%	$29.36	$30.47	—	COMMON	880915103
—	ORIENTAL FINANCIAL GROUP	40,849	$729K	0.1%	$17.85	$17.18	—	COMMON	68618W100
ACGL	ARCH CAPITAL GROUP LTD	9,940	$725K	0.1%	$72.94	$68.44	—	COMMON	G0450A105
AIT	APPLIED INDUSTRIAL TECHNOLOG	26,821	$722K	0.1%	$26.92	$25.96	—	COMMON	03820C105
VRE	MACK-CALI REALTY CORP	21,205	$718K	0.1%	$33.86	$34.69	—	COMMON	554489104
NSC	NORFOLK SOUTHERN CORP.	10,800	$715K	0.1%	$66.20	$62.66	—	COMMON	655844108
DUK	DUKE ENERGY CORP	41,032	$715K	0.1%	$17.43	$17.36	—	COMMON	26441C204
—	NYSE EURONEXT	18,000	$705K	0.1%	$39.17	$39.17	—	COMMON	629491101
NDAQ	NASDAQ STOCK MARKET INC	22,975	$702K	0.1%	$30.55	$30.55	—	COMMON	631103108
—	RALCORP HOLDINGS INC (NEW)	10,360	$698K	0.1%	$67.37	$57.87	—	COMMON	751028101
—	MICREL INC	76,665	$695K	0.1%	$9.07	$9.08	—	COMMON	594793101
AMP	AMERIPRISE FINANCIAL INC	18,100	$691K	0.1%	$38.18	$41.04	—	COMMON	03076C106
BEN	FRANKLIN RESOURCES INC.	7,815	$688K	0.1%	$88.04	$88.04	—	COMMON	354613101
—	PERRY ELLIS INTERNATIONAL	45,904	$684K	0.1%	$14.90	$19.02	—	COMMON	288853104
—	PARAMETRIC TECHNOLOGY CORP.	36,997	$680K	0.1%	$18.38	$16.35	—	COMMON	699173209
TER	TERADYNE INC.	86,160	$672K	0.1%	$7.80	$9.90	—	COMMON	880770102
EZPW	EZCORP INC - CL A	35,772	$672K	0.1%	$18.79	$13.72	—	COMMON	302301106
UHS	UNIVERSAL HEALTH SERVICES IN	11,595	$649K	0.1%	$55.97	$63.18	—	COMMON	913903100
BCO	BRINK'S CO	10,615	$647K	0.1%	$60.95	$64.43	—	COMMON	109696104
CHCO	CITY HOLDING CO	15,305	$646K	0.1%	$42.21	$40.72	—	COMMON	177835105
HAL	HALLIBURTON CO.	19,838	$642K	0.1%	$32.36	$31.66	—	COMMON	406216101
—	ADMINISTAFF INC	23,518	$640K	0.1%	$27.21	$33.50	—	COMMON	007094105
—	GENCO SHIPPING & TRADING LTD	19,256	$640K	0.1%	$33.24	$56.43	—	COMMON	Y2685T107
—	CMGI INC	66,470	$638K	0.1%	$9.60	$10.46	—	COMMON	60786L107
—	CAREER EDUCATION CORP	38,433	$628K	0.1%	$16.34	$13.54	—	COMMON	141665109
ADP	AUTOMATIC DATA PROCESSING IN	14,620	$625K	0.1%	$42.75	$42.75	—	COMMON	053015103
CRS	CARPENTER TECHNOLOGY CORP.	24,211	$621K	0.1%	$25.65	$76.60	—	COMMON	144285103
—	PATTERSON COS INC	20,400	$620K	0.1%	$30.39	$29.37	—	COMMON	703395103
—	CBL & ASSOC PROPERTIES	30,534	$613K	0.1%	$20.08	$23.01	—	COMMON	124830100
—	UNITED STATES STEEL CORP	7,835	$608K	0.1%	$77.60	$97.71	—	COMMON	912909108
—	HOSPITALITY PROPERTIES TRUST	29,310	$601K	0.1%	$20.50	$27.96	—	COMMON	44106M102
—	RADIOSHACK CORP	34,265	$592K	0.1%	$17.28	$16.37	—	COMMON	750438103
—	NATIONAL SEMICONDUCTOR	34,107	$586K	0.1%	$17.18	$17.18	—	COMMON	637640103
PLXS	PLEXUS CORP	27,732	$574K	0.1%	$20.70	$26.71	—	COMMON	729132100
DAR	DARLING INTERNATIONAL INC	51,483	$571K	0.1%	$11.09	$12.73	—	COMMON	237266101
CVS	CVS CORP	16,982	$571K	0.1%	$33.62	$36.66	—	COMMON	126650100
SCHL	SCHOLASTIC CORP	22,192	$569K	0.1%	$25.64	$30.86	—	COMMON	807066105
—	KNIGHT CAPITAL GROUP INC A	38,225	$568K	0.1%	$14.86	$16.43	—	COMMON	499005106
KBR	KBR INC	37,065	$565K	0.1%	$15.24	$15.24	—	COMMON	48242W106
—	UNITED ONLINE INC	59,831	$563K	0.1%	$9.41	$11.56	—	COMMON	911268100
—	SAFEWAY STORES INC	23,566	$558K	0.1%	$23.68	$30.66	—	COMMON	786514208
—	CBS CORP CL B	37,715	$549K	0.1%	$14.56	$22.06	—	COMMON	124857202
—	SYMANTEC CORP	27,980	$547K	0.1%	$19.55	$16.62	—	COMMON	871503108
ONB	OLD NATL BANCORP/IN	27,045	$541K	0.1%	$20.00	$15.99	—	COMMON	680033107
—	BMC SOFTWARE	18,740	$536K	0.1%	$28.60	$28.60	—	COMMON	055921100
—	GENZYME CORP.	6,560	$530K	0.1%	$80.79	$74.48	—	COMMON	372917104
—	PLANTRONICS INC	22,711	$511K	0.1%	$22.50	$21.27	—	COMMON	727493108
BK	BANK OF NEW YORK MELLON CORP	15,630	$509K	0.1%	$32.57	$38.89	—	COMMON	064058100
—	WEINGARTEN REALTY	13,960	$497K	0.1%	$35.60	$31.57	—	COMMON	948741103
—	SYKES ENTERPRISES INC	21,870	$480K	0.1%	$21.95	$17.60	—	COMMON	871237103
—	WARNACO GROUP INC/THE	10,215	$462K	0.1%	$45.23	$40.03	—	COMMON	934390402
—	JACOBS ENGINEERING GROUP INC	8,436	$458K	0.1%	$54.29	$71.92	—	COMMON	469814107
—	RAYTHEON COMPANY	8,451	$452K	0.1%	$53.48	$53.50	—	COMMON	755111507
—	CONSTELLATION ENERGY GROUP	17,744	$431K	0.1%	$24.29	$24.29	—	COMMON	210371100
—	TIME WARNER INC	32,571	$427K	0.1%	$13.11	$13.11	—	COMMON	887317303
HUBG	HUB GROUP INC-CL A	11,085	$417K	0.1%	$37.62	$29.11	—	COMMON	443320106
DOV	DOVER CORP.	10,055	$407K	0.1%	$40.48	$40.48	—	COMMON	260003108
—	TIDEWATER INC	7,262	$402K	0.1%	$55.36	$58.01	—	COMMON	886423102
HON	HONEYWELL INTERNATIONAL INC	9,678	$402K	0.1%	$41.54	$45.32	—	COMMON	438516106
NOC	NORTHROP GRUMMAN CORP	6,560	$397K	0.1%	$60.52	$70.38	—	COMMON	666807102
MYGN	MYRIAD GENETICS INC	6,123	$397K	0.1%	$64.84	$41.08	—	COMMON	62855J104
—	MARATHON OIL CORP	9,918	$395K	0.1%	$39.83	$79.14	—	COMMON	565849106
COST	COSTCO WHOLESALE CORP	5,953	$386K	0.1%	$64.84	$69.78	—	COMMON	22160K105
CASY	CASEY S GENERAL STORES INC	12,757	$384K	0.1%	$30.10	$24.03	—	COMMON	147528103
MTX	MINERALS TECH	6,474	$384K	0.1%	$59.31	$59.31	—	COMMON	603158106
—	IMMUCOR INC	11,972	$382K	0.1%	$31.91	$27.26	—	COMMON	452526106
—	LEXMARK INTL GROUP INC CL-A	11,733	$382K	0.1%	$32.56	$31.82	—	COMMON	529771107
—	ORBITAL SCIENCES CORP.	15,875	$380K	0.1%	$23.94	$24.06	—	COMMON	685564106
—	CLEVELAND CLIFFS CO	7,192	$380K	0.1%	$52.84	$52.84	—	COMMON	18683K101
—	BROADCOM CORP - CL A	20,180	$375K	0.1%	$18.58	$18.58	—	COMMON	111320107
—	BB&T CORP	9,928	$375K	0.1%	$37.77	$22.74	—	COMMON	054937107
—	WIND RIVER SYSTEMS	37,170	$371K	0.1%	$9.98	$7.72	—	COMMON	973149107
—	NBTY INC	12,503	$369K	0.1%	$29.51	$29.51	—	COMMON	628782104
FLO	FLOWERS FOODS INC.	12,430	$364K	0.1%	$29.28	$28.47	—	COMMON	343498101
—	VALEANT PHARMACEUTICALS	17,590	$360K	0.1%	$20.47	$20.47	—	COMMON	91911X104
—	TIVO INC	48,884	$357K	0.1%	$7.30	$7.30	—	COMMON	888706108
—	COMPUTER SCIENCES CORP.	8,900	$357K	0.1%	$40.11	$40.11	—	COMMON	205363104
LDOS	LEIDOS HLDGS INC	17,479	$353K	0.1%	$20.20	$18.99	—	COMMON	525327102
PNC	PNC FINANCIAL SERVICES GROUP	4,735	$353K	0.1%	$74.55	$74.55	—	COMMON	693475105
—	ECLIPSYS CORP	16,781	$351K	0.1%	$20.92	$20.12	—	COMMON	278856109
—	R R DONNELLEY & SONS CO.	14,280	$350K	0.1%	$24.51	$27.03	—	COMMON	257867101
EME	EMCOR GROUP INC.	13,334	$350K	0.1%	$26.25	$25.33	—	COMMON	29084Q100
—	HUDSON CITY BANCORP INC	18,995	$350K	0.1%	$18.43	$16.64	—	COMMON	443683107
—	IPC HOLDINGS LTD	11,584	$349K	0.1%	$30.13	$26.71	—	COMMON	G4933P101
GILD	GILEAD SCIENCES INC.	7,588	$346K	0.1%	$45.60	$51.53	—	COMMON	375558103
—	STERIS CORP	9,139	$343K	0.1%	$37.53	$28.67	—	COMMON	859152100
—	L-3 COMMUNICATIONS HLDGS INC	3,477	$341K	0.1%	$98.07	$96.33	—	COMMON	502424104
—	MEDICINES COMPANY	14,712	$341K	0.1%	$23.18	$19.78	—	COMMON	584688105
VYX	NCR CORPORATION (NEW)	15,286	$337K	0.1%	$22.05	$24.75	—	COMMON	62886E108
—	SCHERING PLOUGH CORP.	18,229	$336K	0.1%	$18.43	$18.43	—	COMMON	806605101
—	CASH AMER INTL. INC.	9,340	$336K	0.1%	$35.97	$40.30	—	COMMON	14754D100
APOG	APOGEE ENTERPRISES	22,264	$334K	0.1%	$15.00	$15.27	—	COMMON	037598109
—	OMNIVISION TECHNOLOGIES	28,840	$329K	0.1%	$11.41	$13.27	—	COMMON	682128103
WAB	WABTEC	6,344	$325K	0.1%	$51.23	$37.52	—	COMMON	929740108
—	QWEST COMMUNICATIONS INTL	99,700	$322K	0.1%	$3.23	$3.23	—	COMMON	749121109
LNT	ALLIANT ENERGY CORP	9,957	$320K	0.1%	$32.14	$32.14	—	COMMON	018802108
NTRS	NORTHERN TRUST CORP	4,403	$317K	0.1%	$72.00	$67.48	—	COMMON	665859104
—	COGENT INC	30,832	$315K	0.1%	$10.22	$10.22	—	COMMON	19239Y108
MTRX	MATRIX SERVICE CO.	16,480	$314K	0.1%	$19.05	$17.17	—	COMMON	576853105
—	TD AMERITRADE HOLDING CORP	18,840	$314K	0.1%	$16.67	$17.33	—	COMMON	87236Y108
—	BERRY PETROLEUM CO CLASS A	8,035	$311K	0.1%	$38.71	$51.65	—	COMMON	085789105
PGR	PROGRESSIVE CORP OHIO	17,922	$311K	0.1%	$17.35	$17.35	—	COMMON	743315103
—	EXCEL MARITIME CARRIERS LTD	20,608	$310K	0.1%	$15.04	$29.33	—	COMMON	V3267N107
—	XEROX CORP.	26,670	$307K	0.1%	$11.51	$17.06	—	COMMON	984121103
—	HOME PROPERTIES OF NEW YORK	5,314	$307K	0.1%	$57.77	$47.99	—	COMMON	437306103
—	EARTHLINK INC	35,965	$305K	0.1%	$8.48	$8.48	—	COMMON	27033X101
—	SRA INTERNATIONAL INC-CL A	13,359	$302K	0.1%	$22.61	$23.69	—	COMMON	78464R105
—	ERESEARCH TECHNOLOGY INC	25,349	$301K	0.1%	$11.87	$15.63	—	COMMON	29481V108
—	ACTUANT CORP-CL A	11,850	$299K	0.1%	$25.23	$35.40	—	COMMON	00508X203
—	MCMORAN EXPLORATION CO	12,556	$296K	0.1%	$23.57	$26.12	—	COMMON	582411104
—	DRESS BARN INC.	19,250	$294K	0.1%	$15.27	$19.34	—	COMMON	261570105
—	CYMER INC	11,630	$294K	0.1%	$25.28	$30.38	—	COMMON	232572107
—	AMERICAN COMMERCIAL LINES	27,647	$294K	0.1%	$10.63	$10.63	—	COMMON	025195405
NFLX	NETFLIX INC	9,426	$291K	0.1%	$30.87	$26.91	—	COMMON	64110L106
HTLD	HEARTLAND EXPRESS INC.	18,714	$290K	0.1%	$15.50	$15.50	—	COMMON	422347104
—	AEROPOSTALE INC	9,020	$289K	0.1%	$32.04	$27.08	—	COMMON	007865108
—	CEC ENTERTAINMENT INC	8,659	$287K	0.1%	$33.14	$30.81	—	COMMON	125137109
—	VIVUS INC	36,209	$287K	0.1%	$7.93	$7.93	—	COMMON	928551100
—	PROGENICS PHARMACEUTICALS	21,483	$285K	0.1%	$13.27	$8.70	—	COMMON	743187106
—	FERRO CORP.	14,221	$285K	0.1%	$20.04	$20.04	—	COMMON	315405100
CGNX	COGNEX CORP	14,155	$285K	0.1%	$20.13	$21.83	—	COMMON	192422103
—	DRIL-QUIP INC	6,591	$285K	0.1%	$43.24	$45.26	—	COMMON	262037104
—	CON-WAY INC	6,330	$279K	0.1%	$44.08	$48.38	—	COMMON	205944101
ODFL	OLD DOMINION FREIGHT LINE	9,795	$277K	0.1%	$28.28	$28.28	—	COMMON	679580100
BIGGQ	BIG LOTS INC	9,930	$276K	0.1%	$27.79	$25.40	—	COMMON	089302103
—	ONYX PHARMACEUTICALS INC	7,565	$273K	0.1%	$36.09	$28.95	—	COMMON	683399109
—	HEALTHEXTRAS INC	10,381	$271K	0.1%	$26.11	$26.11	—	COMMON	14888B103
—	B. F. GOODRICH	6,473	$269K	0.1%	$41.56	$41.56	—	COMMON	382388106
SUI	SUN COMMUNITIES INC.	13,502	$267K	0.1%	$19.77	$19.19	—	COMMON	866674104
MLKN	MILLER HERMAN INC.	10,885	$266K	0.1%	$24.44	$24.62	—	COMMON	600544100
REGN	REGENERON PHAR	12,149	$265K	0.1%	$21.81	$14.40	—	COMMON	75886F107
DGX	QUEST DIAGNOSTICS INC	5,036	$260K	0.1%	$51.63	$51.63	—	COMMON	74834L100
—	NAVIGATORS GROUP INC	4,490	$260K	0.1%	$57.91	$49.38	—	COMMON	638904102
—	CERADYNE INC	7,069	$259K	0.1%	$36.64	$34.23	—	COMMON	156710105
—	PERRIGO CO.	6,755	$259K	0.1%	$38.34	$37.67	—	COMMON	714290103
CE	CELANESE CORP - SERIES A	9,160	$255K	0.0%	$27.84	$38.00	—	COMMON	150870103
—	ARTHROCARE CORP	9,080	$251K	0.0%	$27.64	$37.27	—	COMMON	043136100
WRLD	WORLD ACCEPTANCE CORP	6,964	$250K	0.0%	$35.90	$33.75	—	COMMON	981419104
OMCL	OMNICELL INC	19,012	$250K	0.0%	$13.15	$13.15	—	COMMON	68213N109
—	SOMANETICS CORP	11,422	$249K	0.0%	$21.80	$21.80	—	COMMON	834445405
COF	CAPITAL ONE FINL CORP.	4,874	$248K	0.0%	$50.88	$38.95	—	COMMON	14040H105
CMP	COMPASS MINERALS INTERNATION	4,717	$247K	0.0%	$52.36	$52.36	—	COMMON	20451N101
—	GRAFTECH INTERNATIONAL LTD	16,277	$245K	0.0%	$15.05	$15.05	—	COMMON	384313102
—	COMSTOCK RESOURCES INC	4,914	$245K	0.0%	$49.86	$40.21	—	COMMON	205768203
MAN	MANPOWER INC	5,627	$242K	0.0%	$43.01	$64.84	—	COMMON	56418H100
—	P.F. CHANGS CHINA BISTRO INC	10,192	$239K	0.0%	$23.45	$28.36	—	COMMON	69333Y108
AYI	ACUITY BRANDS INC	5,544	$231K	0.0%	$41.67	$42.93	—	COMMON	00508Y102
CACI	CACI INTERNATIONAL INC -CL A	4,620	$231K	0.0%	$50.00	$45.45	—	COMMON	127190304
SHOO	STEVEN MADDEN LTD	9,289	$230K	0.0%	$24.76	$18.30	—	COMMON	556269108
—	ENERGY PARTNERS LTD	26,538	$230K	0.0%	$8.67	$8.67	—	COMMON	29270U105
FCX	FREEPORT MCMORAN COPPER GOLD	4,055	$230K	0.0%	$56.72	$99.01	—	COMMON	35671D857
—	BALLY TECHNOLOGIES INC.	7,507	$227K	0.0%	$30.24	$33.98	—	COMMON	05874B107
HIG	HARTFORD FINANCIAL SERVICES	5,469	$224K	0.0%	$40.96	$40.96	—	COMMON	416515104
GVA	GRANITE CONSTRUCTION	6,180	$221K	0.0%	$35.76	$31.39	—	COMMON	387328107
—	T-3 ENERGY SERVICES INC	5,893	$218K	0.0%	$36.99	$42.42	—	COMMON	87306E107
CALM	CAL-MAINE FOODS INC	7,936	$217K	0.0%	$27.34	$32.63	—	COMMON	128030202
—	GYMBOREE CORP.	6,110	$216K	0.0%	$35.35	$37.88	—	COMMON	403777105
—	QUEST SOFTWARE INC	17,058	$216K	0.0%	$12.66	$13.01	—	COMMON	74834T103
EXC	EXELON CORPORATION	3,375	$211K	0.0%	$62.52	$83.86	—	COMMON	30161N101
BMY	BRISTOL MYERS SQUIBB CO.	10,128	$211K	0.0%	$20.83	$21.16	—	COMMON	110122108
—	MEDICIS PHARMACEUTICAL CORP	13,459	$200K	0.0%	$14.86	$18.60	—	COMMON	584690309
—	NOVATEL WIRELESS INC	32,704	$198K	0.0%	$6.05	$6.05	—	COMMON	66987M604
—	PETROQUEST ENERGY INC	12,953	$198K	0.0%	$15.29	$26.87	—	COMMON	716748108
—	PDL BIOPHARMA INC	21,090	$196K	0.0%	$9.29	$9.29	—	COMMON	69329Y104
—	APPLIED MICRO CIRCUITS CORP	32,936	$196K	0.0%	$5.95	$7.17	—	COMMON	03822W406
—	ROBBINS & MYERS INC	6,301	$194K	0.0%	$30.79	$30.79	—	COMMON	770196103
—	INTERNATIONAL COAL GROUP INC	30,851	$192K	0.0%	$6.22	$6.22	—	COMMON	45928H106
CDNS	CADENCE DESIGN SYSTEM	27,540	$186K	0.0%	$6.75	$6.75	—	COMMON	127387108
—	SL GREEN REALTY CORP	2,878	$186K	0.0%	$64.63	$79.69	—	COMMON	78440X101
—	WILLBROS GROUP INC	7,020	$186K	0.0%	$26.50	$36.51	—	COMMON	969199108
AGCO	AGCO CORP	4,358	$185K	0.0%	$42.45	$53.27	—	COMMON	001084102
—	CENVEO INC	24,032	$184K	0.0%	$7.66	$9.74	—	COMMON	15670S105
—	TIBCO SOFTWARE INC	24,931	$182K	0.0%	$7.30	$7.30	—	COMMON	88632Q103
—	CKE RESTAURANTS INC	16,882	$178K	0.0%	$10.54	$10.54	—	COMMON	12561E105
ZEUS	OLYMPIC STEEL INC	6,043	$178K	0.0%	$29.46	$29.46	—	COMMON	68162K106
TPC	PERINI CORP	6,786	$175K	0.0%	$25.79	$36.10	—	COMMON	901109108
—	HEALTHWAYS INC	10,685	$172K	0.0%	$16.10	$16.10	—	COMMON	422245100
—	NATIONAL OILWELL VARCO INC	3,262	$163K	0.0%	$49.97	$58.17	—	COMMON	637071101
BKE	THE BUCKLE INC	2,935	$163K	0.0%	$55.54	$45.66	—	COMMON	118440106
—	JAMES RIVER COAL CO	6,776	$149K	0.0%	$21.99	$21.99	—	COMMON	470355207
EBAY	EBAY INC	6,491	$145K	0.0%	$22.34	$28.85	—	COMMON	278642103
SLB	SCHLUMBERGER LTD.	1,737	$135K	0.0%	$77.72	$77.72	—	COMMON	806857108
—	SINCLAIR BROADCAST GROUP - A	25,440	$128K	0.0%	$5.03	$8.88	—	COMMON	829226109
—	DARWIN PROFESSIONAL UNDERWRI	4,117	$128K	0.0%	$31.09	$31.09	—	COMMON	237502109
—	TECH DATA CORP.	4,320	$128K	0.0%	$29.63	$32.77	—	COMMON	878237106
—	POLYCOM INC	5,463	$126K	0.0%	$23.06	$23.06	—	COMMON	73172K104
ARCB	ARKANSAS BEST CO.	3,739	$125K	0.0%	$33.43	$36.04	—	COMMON	03937C105
—	CONCHO RESOURCES INC	4,537	$125K	0.0%	$27.55	$27.55	—	COMMON	20605P101
—	ROCK-TENN COMPANY -CL A	3,115	$124K	0.0%	$39.81	$29.95	—	COMMON	772739207
NUS	NU SKIN ENTERPRISES INC - A	7,511	$121K	0.0%	$16.11	$16.11	—	COMMON	67018T105
—	ANALOGIC CORP.	2,370	$117K	0.0%	$49.37	$49.37	—	COMMON	032657207
ARW	ARROW ELECTRONICS INC	4,352	$114K	0.0%	$26.19	$34.29	—	COMMON	042735100
—	HIBBETT SPORTS INC	5,449	$109K	0.0%	$20.00	$20.00	—	COMMON	428567101
BWA	BORG WARNER AUTOMOTIVE	3,133	$102K	0.0%	$32.56	$35.23	—	COMMON	099724106
KEX	KIRBY CORP	2,646	$100K	0.0%	$37.79	$46.22	—	COMMON	497266106
—	SAVIENT PHARMACEUTICALS INC.	6,472	$96,000	0.0%	$14.83	$25.19	—	COMMON	80517Q100
TGT	TARGET CORP	1,956	$95,000	0.0%	$48.57	$61.21	—	COMMON	87612E106
BAC	BANK OF AMERICA CORP	2,492	$87,000	0.0%	$34.91	$52.82	—	COMMON	060505104
IIIN	INSTEEL INDUSTRIES	6,020	$81,000	0.0%	$13.46	$13.46	—	COMMON	45774W108
KO	COCA COLA CO.	1,460	$77,000	0.0%	$52.74	$50.74	—	COMMON	191216100
—	INCO LTD	900	$65,000	0.0%	$72.22	$73.33	—	COMMON	453258402
ALL	ALLSTATE CORP.	1,300	$59,000	0.0%	$45.38	$57.08	—	COMMON	020002101
UNP	UNION PACIFIC CORP.	800	$56,000	0.0%	$70.00	$87.03	—	COMMON	907818108
C	CITIGROUP INC	2,766	$56,000	0.0%	$20.25	$52.33	—	COMMON	172967424
PM	PHILIP MORRIS INTERNATIONAL	1,125	$54,000	0.0%	$48.00	$50.55	—	COMMON	718172109
ELV	WELLPOINT INC.	1,100	$51,000	0.0%	$46.36	$80.30	—	COMMON	036752103
TEX	TEREX CORP	1,660	$50,000	0.0%	$30.12	$60.77	—	COMMON	880779103
—	WISCONSIN ENERGY CORP.	1,125	$50,000	0.0%	$44.44	$45.37	—	COMMON	976657106
—	FOUNDATION COAL HOLDINGS INC	1,417	$50,000	0.0%	$35.29	$35.29	—	COMMON	35039W100
CAG	CONAGRA INC.	2,525	$49,000	0.0%	$19.41	$19.90	—	COMMON	205887102
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,080	$49,000	0.0%	$15.91	$21.75	—	ADR	05946K101
WY	WEYERHAEUSER CO.	800	$48,000	0.0%	$60.00	$70.00	—	COMMON	962166104
—	ROCKWELL COLLINS	950	$45,000	0.0%	$47.37	$63.16	—	COMMON	774341101
—	PLUM CREEK TIMBER CO INC	875	$43,000	0.0%	$49.14	$38.86	—	COMMON	729251108
PNW	PINNACLE WEST CAP CORP	1,200	$41,000	0.0%	$34.17	$50.00	—	COMMON	723484101
—	GENERAL ELECTRIC CO.	1,625	$41,000	0.0%	$25.23	$37.97	—	COMMON	369604103
—	COMCAST CORP-SPECIAL CL A	2,103	$41,000	0.0%	$19.50	$30.17	—	COMMON	20030N200
—	J C PENNEY CO. INC.	1,200	$40,000	0.0%	$33.33	$77.36	—	COMMON	708160106
EMN	EASTMAN CHEMICAL CO.	725	$39,000	0.0%	$53.79	$57.93	—	COMMON	277432100
—	SUNTRUST BANKS INC.	875	$39,000	0.0%	$44.57	$83.43	—	COMMON	867914103
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$38,000	0.0%	$12.48	$22.98	—	COMMON	680223104
—	SUPERIOR INDUSTRIES	1,880	$36,000	0.0%	$19.15	$19.15	—	COMMON	868168105
MAS	MASCO CORP.	1,975	$35,000	0.0%	$17.72	$29.37	—	COMMON	574599106
—	AMERICAN ORIENTAL BIOENGINEE	5,440	$35,000	0.0%	$6.43	$6.43	—	COMMON	028731107
TSN	TYSON FOODS INC. CLASS A	2,743	$32,000	0.0%	$11.67	$16.41	—	COMMON	902494103
—	PEPSI BOTTLING GROUP INC	1,100	$32,000	0.0%	$29.09	$28.13	—	COMMON	713409100
—	TALISMAN ENERGY	2,150	$30,000	0.0%	$13.95	$16.83	—	COMMON	87425E103
DRI	DARDEN RESTAURANTS INC.	954	$27,000	0.0%	$28.30	$40.45	—	COMMON	237194105
—	PACTIV CORPORATION	1,050	$26,000	0.0%	$24.76	$35.24	—	COMMON	695257105
MDLZ	KRAFT FOODS INC-A	778	$25,000	0.0%	$32.13	$30.85	—	COMMON	609207105
COR	AMERISOURCEBERGEN CORP	650	$24,000	0.0%	$36.92	$44.62	—	COMMON	03073E105
AJG	GALLAGHER ARTHUR J & CO COM	925	$23,000	0.0%	$24.86	$29.19	—	COMMON	363576109
—	E I DU PONT DE NEMOURS & CO.	450	$18,000	0.0%	$40.00	$46.67	—	COMMON	263534109
—	ALCOA INC	725	$16,000	0.0%	$22.07	$32.92	—	COMMON	013817101
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.52	—	COMMON	319963104
—	WYNDHAM WORLDWIDE CORP	755	$11,000	0.0%	$14.57	$31.79	—	COMMON	98310W108
MS	MORGAN STANLEY	500	$11,000	0.0%	$22.00	$80.09	—	COMMON	617446448
WU	WESTERN UNION COMPANY	325	$8,000	0.0%	$24.62	$21.54	—	COMMON	959802109
—	MEDIASET SPA-SPONSORED ADR	166	$3,000	0.0%	$18.07	$24.10	—	ADR	584469407
—	GENERAL MOTORS CORP.	385	$3,000	0.0%	$7.79	$28.57	—	COMMON	62010A105
—	DISCOVER FINANCIAL SERVICES	250	$3,000	0.0%	$12.00	$16.00	—	COMMON	254709108
CAR	AVIS BUDGET GROUP INC	377	$2,000	0.0%	$5.31	$21.22	—	COMMON	053774105
AIG	AMERICAN INTERNATIONAL GROUP	697	$2,000	0.0%	$2.87	$69.69	—	COMMON	026874784
—	PHH CORPORATION-WHEN ISSUED	188	$2,000	0.0%	$10.64	$26.60	—	COMMON	693320202
—	PHARMERICA CORP	54	$1,000	0.0%	$18.52	—	—	COMMON	71714F104
—	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
—	LEHMAN BROTHERS HLDGS	2,150	$0	0.0%	$0.00	$68.23	—	COMMON	524908100
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108
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