Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP	63,037	$6.248M	1.1%	$99.12	$86.96	—	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	70,200	$6.186M	1.1%	$88.12	$77.96	—	COMMON	30231G102
OMC	OMNICOM GROUP	137,149	$6.155M	1.1%	$44.88	$44.75	—	COMMON	681919106
—	ACE LIMITED ORD	105,535	$5.813M	1.0%	$55.08	$55.06	—	COMMON	G0070K103
LMT	LOCKHEED MARTIN CORP.	58,469	$5.768M	1.0%	$98.65	$97.32	—	COMMON	539830109
PTEN	PATTERSON-UTI ENERGY INC	153,134	$5.532M	1.0%	$36.13	$36.13	—	COMMON	703481101
—	HEWLETT PACKARD CORP.	112,841	$4.988M	0.9%	$44.20	$41.82	—	COMMON	428236103
EIX	EDISON INTERNATIONAL	96,095	$4.937M	0.9%	$51.38	$49.58	—	COMMON	281020107
NKE	NIKE INC CL B	82,478	$4.916M	0.9%	$59.60	$68.96	—	COMMON	654106103
AAPL	APPLE INC.	28,761	$4.815M	0.8%	$167.41	$111.93	—	COMMON	037833100
JNJ	JOHNSON & JOHNSON	69,107	$4.446M	0.8%	$64.34	$65.10	—	COMMON	478160104
NUE	NUCOR CORP.	59,496	$4.442M	0.8%	$74.66	$63.08	—	COMMON	670346105
—	MCDERMOTT INTERNATIONAL INC.	70,881	$4.386M	0.8%	$61.88	$53.20	—	COMMON	580037109
DIS	WALT DISNEY CO.	139,996	$4.367M	0.8%	$31.19	$32.51	—	COMMON	254687106
WAT	WATERS CORP	67,173	$4.332M	0.8%	$64.49	$59.11	—	COMMON	941848103
AIZ	ASSURANT INC	63,194	$4.168M	0.7%	$65.96	$58.95	—	COMMON	04621X108
—	UNIT CORP	50,215	$4.166M	0.7%	$82.96	$63.14	—	COMMON	909218109
TJX	TJX COS INC	131,375	$4.134M	0.7%	$31.47	$29.66	—	COMMON	872540109
HAS	HASBRO INC	115,515	$4.126M	0.7%	$35.72	$28.11	—	COMMON	418056107
—	ENSCO INTERNATIONAL INC.	50,931	$4.112M	0.7%	$80.74	$60.25	—	COMMON	26874Q100
CMI	CUMMINS INC	59,747	$3.914M	0.7%	$65.51	$62.16	—	COMMON	231021106
—	LABORATORY CORP OF AMERICA	54,758	$3.812M	0.7%	$69.62	$71.86	—	COMMON	50540R409
IBM	INTERNATIONAL BUSINESS	31,885	$3.779M	0.7%	$118.52	$97.11	—	COMMON	459200101
BOH	BANK OF HAWAII CORPORATION	74,060	$3.54M	0.6%	$47.80	$49.07	—	COMMON	062540109
—	FMC TECHNOLOGIES INC	45,377	$3.49M	0.6%	$76.91	$56.88	—	COMMON	30249U101
—	EXPRESS SCRIPTS	55,345	$3.471M	0.6%	$62.72	$63.68	—	COMMON	302182100
—	ACCENTURE LIMITED	83,074	$3.382M	0.6%	$40.71	$36.17	—	COMMON	G1150G111
PH	PARKER-HANNIFIN CORP.	46,436	$3.311M	0.6%	$71.30	$74.77	—	COMMON	701094104
—	GARDNER DENVER INC	57,633	$3.273M	0.6%	$56.79	$37.30	—	COMMON	365558105
—	CHUBB CORP.	64,947	$3.183M	0.6%	$49.01	$50.90	—	COMMON	171232101
ADSK	AUTODESK INC	91,957	$3.109M	0.5%	$33.81	$34.96	—	COMMON	052769106
—	CAMERON INTERNATIONAL CORP	55,826	$3.089M	0.5%	$55.33	$49.19	—	COMMON	13342B105
—	BAKER HUGHES INC.	34,971	$3.054M	0.5%	$87.33	$87.33	—	COMMON	057224107
LLY	ELI LILLY & CO.	65,377	$3.017M	0.5%	$46.15	$52.00	—	COMMON	532457108
—	VARIAN MEDICAL SYSTEMS INC	58,000	$3.007M	0.5%	$51.84	$48.19	—	COMMON	92220P105
—	WYETH	62,313	$2.988M	0.5%	$47.95	$50.70	—	COMMON	983024100
FCX	FREEPORT MCMORAN COPPER GOLD	25,263	$2.96M	0.5%	$117.17	$99.01	—	COMMON	35671D857
GWW	W W GRAINGER INC	35,089	$2.87M	0.5%	$81.79	$78.88	—	COMMON	384802104
—	PROLOGIS TRUST	51,945	$2.823M	0.5%	$54.35	$55.11	—	COMMON	743410102
CSCO	CISCO SYSTEMS	120,265	$2.797M	0.5%	$23.26	$26.16	—	COMMON	17275R102
—	HESS CORPORATION	22,058	$2.783M	0.5%	$126.17	$51.19	—	COMMON	42809H107
MSFT	MICROSOFT CORP.	99,774	$2.744M	0.5%	$27.50	$28.45	—	COMMON	594918104
AMGN	AMGEN	57,634	$2.718M	0.5%	$47.16	$54.80	—	COMMON	031162100
MCD	MCDONALDS CORP.	48,245	$2.712M	0.5%	$56.21	$52.56	—	COMMON	580135101
—	CENTURYTEL INC	74,900	$2.665M	0.5%	$35.58	$38.17	—	COMMON	156700106
NSC	NORFOLK SOUTHERN CORP.	42,432	$2.659M	0.5%	$62.66	$62.66	—	COMMON	655844108
—	AMEDISYS INC	52,738	$2.659M	0.5%	$50.42	$33.37	—	COMMON	023436108
—	VIACOM INC-CLASS B	86,798	$2.65M	0.5%	$30.53	$35.84	—	COMMON	92553P201
AFL	AFLAC CORP.	41,230	$2.589M	0.5%	$62.79	$63.31	—	COMMON	001055102
D	DOMINION RESOURCES INC	54,500	$2.588M	0.5%	$47.49	$42.98	—	COMMON	25746U109
KO	COCA COLA CO.	49,776	$2.587M	0.5%	$51.97	$50.74	—	COMMON	191216100
ADI	ANALOG DEVICES INC.	80,706	$2.564M	0.5%	$31.77	$31.84	—	COMMON	032654105
BBY	BEST BUY CO. INC.	64,642	$2.559M	0.5%	$39.59	$41.84	—	COMMON	086516101
—	H J HEINZ CO.	53,330	$2.551M	0.4%	$47.83	$47.83	—	COMMON	423074103
EPR	ENTERTAINMENT PROPERTIES TR	51,400	$2.541M	0.4%	$49.44	$52.10	—	COMMON	26884U109
CL	COLGATE PALMOLIVE CO.	36,550	$2.525M	0.4%	$69.08	$72.08	—	COMMON	194162103
—	KELLOGG CO.	51,900	$2.492M	0.4%	$48.02	$48.02	—	COMMON	487836108
CF	CF INDUSTRIES HOLDINGS INC	16,255	$2.483M	0.4%	$152.75	$106.96	—	COMMON	125269100
PEP	PEPSICO INC.	38,843	$2.47M	0.4%	$63.59	$66.42	—	COMMON	713448108
TDY	TELEDYNE TECHNOLOGIES INC	50,159	$2.447M	0.4%	$48.78	$46.84	—	COMMON	879360105
—	MARINER ENERGY INC	65,915	$2.436M	0.4%	$36.96	$27.01	—	COMMON	56845T305
—	CRANE CO	63,116	$2.431M	0.4%	$38.52	$36.91	—	COMMON	224399105
—	XILINX	96,220	$2.429M	0.4%	$25.24	$23.75	—	COMMON	983919101
—	MOSAIC CO/THE	16,665	$2.411M	0.4%	$144.67	$109.92	—	COMMON	61945A107
TRV	THE TRAVELERS COMPANIES INC	54,793	$2.378M	0.4%	$43.40	$47.08	—	COMMON	89417E109
—	APPLERA CORP-APPLIED	71,024	$2.377M	0.4%	$33.47	$33.38	—	COMMON	038149100
JPM	JPMORGAN CHASE & CO	69,291	$2.377M	0.4%	$34.30	$48.18	—	COMMON	46625H100
—	COMMSCOPE INC	44,888	$2.368M	0.4%	$52.75	$30.48	—	COMMON	203372107
WMT	WAL MART STORES INC.	42,092	$2.365M	0.4%	$56.19	$56.19	—	COMMON	931142103
—	PSYCHIATRIC SOLUTIONS INC	61,808	$2.338M	0.4%	$37.83	$37.44	—	COMMON	74439H108
BA	BOEING CO.	35,567	$2.337M	0.4%	$65.71	$73.75	—	COMMON	097023105
DLTR	DOLLAR TREE INC	71,312	$2.331M	0.4%	$32.69	$29.69	—	COMMON	256746108
—	MICROS SYSTEMS INC	75,984	$2.316M	0.4%	$30.48	$40.71	—	COMMON	594901100
—	HOSPITALITY PROPERTIES TRUST	94,278	$2.306M	0.4%	$24.46	$27.96	—	COMMON	44106M102
—	EATON CORP.	26,961	$2.29M	0.4%	$84.94	$79.73	—	COMMON	278058102
ATR	APTARGROUP INC.	54,473	$2.285M	0.4%	$41.95	$42.92	—	COMMON	038336103
PRU	PRUDENTIAL FINANCIAL INC	38,100	$2.276M	0.4%	$59.74	$84.72	—	COMMON	744320102
—	WATSON WYATT & CO. HOLDINGS	42,989	$2.273M	0.4%	$52.87	$45.46	—	COMMON	942712100
DEO	DIAGEO PLC SPONSORED ADR	30,400	$2.245M	0.4%	$73.85	$83.23	—	ADR	25243Q205
EMR	EMERSON ELECTRIC CO.	45,175	$2.233M	0.4%	$49.43	$45.73	—	COMMON	291011104
—	TUPPERWARE CORP	65,084	$2.227M	0.4%	$34.22	$38.68	—	COMMON	899896104
—	DUN & BRADSTREET CORP NEW	25,395	$2.225M	0.4%	$87.62	$84.66	—	COMMON	26483E100
—	APACHE CORP	15,885	$2.208M	0.4%	$139.00	$120.80	—	COMMON	037411105
NTAP	NETAPP INC	101,666	$2.202M	0.4%	$21.66	$20.49	—	COMMON	64110D104
LSTR	LANDSTAR SYS INC.	39,850	$2.2M	0.4%	$55.21	$55.21	—	COMMON	515098101
—	SYMANTEC CORP	113,009	$2.186M	0.4%	$19.34	$16.62	—	COMMON	871503108
SYY	SYSCO CORP	78,024	$2.146M	0.4%	$27.50	$29.02	—	COMMON	871829107
—	NOBLE CORP	32,483	$2.11M	0.4%	$64.96	$64.96	—	COMMON	G65422100
—	CONSOL ENERGY INC	18,690	$2.1M	0.4%	$112.36	$69.18	—	COMMON	20854P109
MD	PEDIATRIX MEDICAL GROUP INC	42,323	$2.083M	0.4%	$49.22	$54.66	—	COMMON	58502B106
—	WMS INDUSTRIES INC.	69,971	$2.083M	0.4%	$29.77	$34.91	—	COMMON	929297109
—	UNITED TECHNOLOGIES CORP.	33,758	$2.082M	0.4%	$61.67	$62.83	—	COMMON	913017109
APH	AMPHENOL CORP-CL A	46,100	$2.068M	0.4%	$44.86	$44.86	—	COMMON	032095101
—	SMITH INTERNATIONAL INC.	24,844	$2.065M	0.4%	$83.12	$44.74	—	COMMON	832110100
ORCL	ORACLE CORP	97,570	$2.048M	0.4%	$20.99	$19.02	—	COMMON	68389X105
—	VECTREN CORPORATION	65,179	$2.034M	0.4%	$31.21	$26.83	—	COMMON	92240G101
NJR	NEW JERSEY RESOURCES CORP	62,083	$2.027M	0.4%	$32.65	$31.05	—	COMMON	646025106
TXN	TEXAS INSTRUMENTS INC.	70,600	$1.988M	0.4%	$28.16	$31.57	—	COMMON	882508104
OIS	OIL STATES INTERNATIONAL INC	31,232	$1.981M	0.3%	$63.43	$47.14	—	COMMON	678026105
—	SVB FINANCIAL GROUP	40,768	$1.961M	0.3%	$48.10	$47.44	—	COMMON	78486Q101
FE	FIRSTENERGY CORP	23,526	$1.936M	0.3%	$82.29	$66.67	—	COMMON	337932107
PFE	PFIZER INC.	108,342	$1.892M	0.3%	$17.46	$24.28	—	COMMON	717081103
PG	PROCTER & GAMBLE CO.	31,115	$1.892M	0.3%	$60.81	$67.75	—	COMMON	742718109
—	THE DIRECTV GROUP INC	72,434	$1.876M	0.3%	$25.90	$24.78	—	COMMON	25459L106
—	DIGITAL RIVER INC	48,570	$1.873M	0.3%	$38.56	$49.71	—	COMMON	25388B104
L	LOEWS CORP.	39,668	$1.86M	0.3%	$46.89	$43.29	—	COMMON	540424108
—	COMPLETE PRODUCTION SERVICES	50,965	$1.856M	0.3%	$36.42	$36.42	—	COMMON	20453E109
BDC	BELDEN CDT INC	54,747	$1.854M	0.3%	$33.86	$34.03	—	COMMON	077454106
—	CYTEC INDS INC.	33,513	$1.828M	0.3%	$54.55	$56.63	—	COMMON	232820100
DIOD	DIODES INC	65,825	$1.819M	0.3%	$27.63	$30.85	—	COMMON	254543101
AMAT	APPLIED MATERIALS INC	95,200	$1.817M	0.3%	$19.09	$19.51	—	COMMON	038222105
—	AEROPOSTALE INC	57,572	$1.803M	0.3%	$31.32	$27.08	—	COMMON	007865108
SCHW	CHARLES SCHWAB CORP.	87,621	$1.799M	0.3%	$20.53	$18.83	—	COMMON	808513105
BAX	BAXTER INTL. INC.	27,574	$1.763M	0.3%	$63.94	$57.81	—	COMMON	071813109
—	COOPER INDUSTRIES LTD CL A	44,402	$1.753M	0.3%	$39.48	$42.07	—	COMMON	G24182100
MIDD	MIDDLEBY CORP	39,516	$1.735M	0.3%	$43.91	$72.88	—	COMMON	596278101
VZ	VERIZON COMMUNICATIONS	48,970	$1.733M	0.3%	$35.39	$36.83	—	COMMON	92343V104
WDC	WESTERN DIGITAL CORP.	49,595	$1.712M	0.3%	$34.52	$22.69	—	COMMON	958102105
JACK	JACK IN THE BOX INC.	75,097	$1.682M	0.3%	$22.40	$26.86	—	COMMON	466367109
AFG	AMERICAN FINANCIAL GROUP INC	62,653	$1.675M	0.3%	$26.73	$26.29	—	COMMON	025932104
DECK	DECKERS OUTDOOR CORP	12,027	$1.674M	0.3%	$139.19	$139.19	—	COMMON	243537107
KFY	KORN/FERRY INTERNATIONAL	104,621	$1.645M	0.3%	$15.72	$22.15	—	COMMON	500643200
—	SUN HEALTHCARE GROUP INC	122,821	$1.644M	0.3%	$13.39	$13.14	—	COMMON	866933401
—	ANIXTER INTERNATIONAL INC	27,634	$1.643M	0.3%	$59.46	$64.02	—	COMMON	035290105
—	HERCULES INC.	96,891	$1.64M	0.3%	$16.93	$18.29	—	COMMON	427056106
BKH	BLACK HILLS CORP	50,731	$1.626M	0.3%	$32.05	$35.78	—	COMMON	092113109
ALV	AUTOLIV INC	34,692	$1.617M	0.3%	$46.61	$50.01	—	COMMON	052800109
—	KENEXA CORP	85,440	$1.609M	0.3%	$18.83	$18.47	—	COMMON	488879107
AZO	AUTOZONE INC	13,303	$1.609M	0.3%	$120.95	$115.55	—	COMMON	053332102
COP	CONOCOPHILLIPS	17,006	$1.605M	0.3%	$94.38	$94.38	—	COMMON	20825C104
—	KEY ENERGY SERVICES INC	81,456	$1.581M	0.3%	$19.41	$19.41	—	COMMON	492914106
SMTC	SEMTECH CORP	111,843	$1.573M	0.3%	$14.06	$14.32	—	COMMON	816850101
GS	GOLDMAN SACHS GROUP INC	8,936	$1.562M	0.3%	$174.80	$200.72	—	COMMON	38141G104
MET	METLIFE INC	29,525	$1.558M	0.3%	$52.77	$60.03	—	COMMON	59156R108
—	MTS SYSTEMS CORP	43,385	$1.556M	0.3%	$35.86	$36.76	—	COMMON	553777103
AXP	AMERICAN EXPRESS CO.	41,311	$1.556M	0.3%	$37.67	$40.63	—	COMMON	025816109
ZD	J2 GLOBAL COMMUNICATIONS INC	67,635	$1.555M	0.3%	$22.99	$22.99	—	COMMON	48123V102
—	JOY GLOBAL INC	20,500	$1.554M	0.3%	$75.80	$65.12	—	COMMON	481165108
—	GENCO SHIPPING & TRADING LTD	23,658	$1.542M	0.3%	$65.18	$56.43	—	COMMON	Y2685T107
RRGB	RED ROBIN GOURMET BURGERS	55,456	$1.538M	0.3%	$27.73	$27.73	—	COMMON	75689M101
—	JUNIPER NETWORKS INC	69,085	$1.532M	0.3%	$22.18	$20.22	—	COMMON	48203R104
—	DELL INC	69,730	$1.525M	0.3%	$21.87	$22.09	—	COMMON	24702R101
—	PLATINUM UNDERWRITERS HLDGS	46,729	$1.523M	0.3%	$32.59	$32.45	—	COMMON	G7127P100
DE	DEERE & CO.	20,992	$1.514M	0.3%	$72.12	$80.41	—	COMMON	244199105
CMTL	COMTECH TELECOMMUNICATIONS	30,706	$1.504M	0.3%	$48.98	$39.00	—	COMMON	205826209
—	SWIFT ENERGY CO	22,573	$1.491M	0.3%	$66.05	$66.05	—	COMMON	870738101
SLGN	SILGAN HOLDINGS INC	29,371	$1.49M	0.3%	$50.73	$49.61	—	COMMON	827048109
—	ADC TELECOMMUNICATION	100,528	$1.484M	0.3%	$14.76	$14.56	—	COMMON	000886309
—	PARTNERRE HOLDINGS LTD	21,429	$1.481M	0.3%	$69.11	$76.27	—	COMMON	G6852T105
UNM	UNUMPROVIDENT CORP	71,933	$1.471M	0.3%	$20.45	$21.17	—	COMMON	91529Y106
MCK	MCKESSON HBOC INC	26,277	$1.469M	0.3%	$55.90	$53.54	—	COMMON	58155Q103
CSX	CSX CORP.	23,306	$1.463M	0.3%	$62.77	$62.77	—	COMMON	126408103
—	VCA ANTECH INC	51,537	$1.431M	0.3%	$27.77	$31.20	—	COMMON	918194101
MAN	MANPOWER INC	24,562	$1.43M	0.3%	$58.22	$64.84	—	COMMON	56418H100
—	ANADARKO PETROLEUM CORP.	19,024	$1.423M	0.3%	$74.80	$74.80	—	COMMON	032511107
—	PACER INTERNATIONAL INC	66,155	$1.422M	0.3%	$21.49	$17.47	—	COMMON	69373H106
—	MWI VETERINARY SUPPLY INC	42,859	$1.419M	0.2%	$33.11	$35.26	—	COMMON	55402X105
MA	MASTERCARD INC-CL A	5,310	$1.409M	0.2%	$265.35	$172.26	—	COMMON	57636Q104
—	LIBERTY PROPERTY TRUST	42,188	$1.398M	0.2%	$33.14	$33.14	—	COMMON	531172104
PVH	PHILLIPS VAN HEUSEN	38,188	$1.398M	0.2%	$36.61	$40.08	—	COMMON	693656100
—	SCIELE PHARMA INC	72,229	$1.397M	0.2%	$19.34	$24.02	—	COMMON	808627103
—	AVOCENT CORPORATION	74,997	$1.394M	0.2%	$18.59	$28.92	—	COMMON	053893103
LUV	SOUTHWEST AIRLINES	106,609	$1.39M	0.2%	$13.04	$12.39	—	COMMON	844741108
MRK	MERCK & CO. INC.	36,628	$1.38M	0.2%	$37.68	$43.41	—	COMMON	58933Y105
INGR	CORN PRODUCTS INTL INC	28,087	$1.379M	0.2%	$49.10	$49.10	—	COMMON	457187102
WWD	WOODWARD GOVERNOR CO	38,679	$1.379M	0.2%	$35.65	$36.64	—	COMMON	980745103
—	BRIGHTPOINT INC	188,098	$1.373M	0.2%	$7.30	$11.71	—	COMMON	109473405
ANDE	ANDERSONS INC/THE	33,513	$1.364M	0.2%	$40.70	$43.98	—	COMMON	034164103
FOSL	FOSSIL INC	46,803	$1.36M	0.2%	$29.06	$30.53	—	COMMON	34988V106
—	HORNBECK OFFSHORE SERVICES	24,031	$1.357M	0.2%	$56.47	$45.65	—	COMMON	440543106
PAYX	PAYCHEX INC	43,116	$1.348M	0.2%	$31.26	$34.26	—	COMMON	704326107
—	GULFMARK OFFSHORE INC	22,800	$1.326M	0.2%	$58.16	$54.71	—	COMMON	402629109
BIIB	BIOGEN IDEC INC	23,714	$1.325M	0.2%	$55.87	$59.10	—	COMMON	09062X103
MPT	MEDICAL PROPERTIES TRUST INC	130,700	$1.322M	0.2%	$10.11	$15.07	—	COMMON	58463J304
JJSF	J & J SNACK FOODS CORP	48,086	$1.318M	0.2%	$27.41	$41.40	—	COMMON	466032109
—	ARRIS GROUP INC	156,072	$1.318M	0.2%	$8.44	$8.44	—	COMMON	04270V106
—	OVERSEAS SHIPHOLDING GROUP IN	16,465	$1.309M	0.2%	$79.50	$79.50	—	COMMON	690368105
IDCC	INTERDIGITAL INC	53,671	$1.305M	0.2%	$24.31	$28.33	—	COMMON	45867G101
ICUI	ICU MEDICAL INC	56,904	$1.301M	0.2%	$22.86	$30.47	—	COMMON	44930G107
—	DAWSON GEOPHYSICAL CO	21,867	$1.3M	0.2%	$59.45	$60.59	—	COMMON	239359102
—	MARVEL ENTERTAINMENT INC	40,359	$1.297M	0.2%	$32.14	$26.79	—	COMMON	57383T103
—	WEINGARTEN REALTY	42,733	$1.295M	0.2%	$30.30	$31.57	—	COMMON	948741103
CAT	CATERPILLAR INC.	17,432	$1.286M	0.2%	$73.77	$70.55	—	COMMON	149123101
—	FOUNDRY NETWORKS INC	108,525	$1.282M	0.2%	$11.81	$11.58	—	COMMON	35063R100
—	WESTAR ENERGY INC	59,064	$1.27M	0.2%	$21.50	$21.50	—	COMMON	95709T100
SWK	STANLEY WORKS	27,655	$1.239M	0.2%	$44.80	$47.59	—	COMMON	854502101
—	UNITED STATES STEEL CORP	6,655	$1.229M	0.2%	$184.67	$101.28	—	COMMON	912909108
NOK	NOKIA CORP SPONSORED ADR	50,060	$1.226M	0.2%	$24.49	$21.58	—	ADR	654902204
—	AETNA INC NEW	30,120	$1.22M	0.2%	$40.50	$43.59	—	COMMON	00817Y108
PRA	PROASSURANCE CORP	25,064	$1.205M	0.2%	$48.08	$48.08	—	COMMON	74267C106
—	PEPSI BOTTLING GROUP INC	42,939	$1.198M	0.2%	$27.90	$28.13	—	COMMON	713409100
—	ALTERA CORPORATION	57,907	$1.198M	0.2%	$20.69	$20.69	—	COMMON	021441100
BRC	BRADY W H CO CL A	34,581	$1.194M	0.2%	$34.53	$37.14	—	COMMON	104674106
—	WATSON PHARMACEUTICALS	43,658	$1.186M	0.2%	$27.17	$27.17	—	COMMON	00507K103
NOC	NORTHROP GRUMMAN CORP	17,640	$1.18M	0.2%	$66.89	$70.38	—	COMMON	666807102
UHS	UNIVERSAL HEALTH SERVICES INC	18,455	$1.166M	0.2%	$63.18	$63.18	—	COMMON	913903100
—	EMBARQ CORP	24,527	$1.159M	0.2%	$47.25	$49.55	—	COMMON	29078E105
—	TRANSATLANTIC HOLDINGS INC.	20,396	$1.151M	0.2%	$56.43	$66.34	—	COMMON	893521104
—	L-3 COMMUNICATIONS HLDGS INC	12,496	$1.135M	0.2%	$90.83	$96.33	—	COMMON	502424104
—	NARA BANCORP INC	105,463	$1.131M	0.2%	$10.72	$12.99	—	COMMON	63080P105
—	MAX CAPITAL GROUP LTD	52,068	$1.11M	0.2%	$21.32	$26.19	—	COMMON	G6052F103
—	KV PHARMACEUTICAL CO-CL A	57,413	$1.109M	0.2%	$19.32	$24.95	—	COMMON	482740206
CRS	CARPENTER TECHNOLOGY CORP.	25,101	$1.095M	0.2%	$43.62	$76.60	—	COMMON	144285103
—	GLIMCHER REALTY TRUST	97,623	$1.091M	0.2%	$11.18	$11.18	—	COMMON	379302102
NTGR	NETGEAR INC	78,450	$1.087M	0.2%	$13.86	$26.30	—	COMMON	64111Q104
—	ALLIED WASTE INDS	85,595	$1.08M	0.2%	$12.62	$12.62	—	COMMON	019589308
SIGI	SELECTIVE INSURANCE GROUP	57,543	$1.079M	0.2%	$18.75	$33.25	—	COMMON	816300107
—	MEDCO HEALTH SOLUTIONS INC	22,676	$1.07M	0.2%	$47.19	$44.16	—	COMMON	58405U102
AVT	AVNET INC.	38,520	$1.05M	0.2%	$27.26	$33.26	—	COMMON	053807103
—	EMERGENCY MEDICAL SERVICES -A	46,322	$1.048M	0.2%	$22.62	$23.64	—	COMMON	29100P102
—	MANITOWOC CO INC	32,201	$1.047M	0.2%	$32.51	$40.79	—	COMMON	563571108
HLIT	HARMONIC LIGHTWAVES	109,110	$1.037M	0.2%	$9.50	$9.50	—	COMMON	413160102
VYX	NCR CORPORATION (NEW)	40,736	$1.026M	0.2%	$25.19	$24.75	—	COMMON	62886E108
—	STANCORP FINANCIAL GROUP INC	21,744	$1.021M	0.2%	$46.96	$47.38	—	COMMON	852891100
APD	AIR PRODUCTS & CHEMICALS INC.	10,320	$1.02M	0.2%	$98.84	$70.25	—	COMMON	009158106
VLO	VALERO ENERGY CORP	24,755	$1.019M	0.2%	$41.16	$56.22	—	COMMON	91913Y100
—	INVITROGEN CORP	25,726	$1.01M	0.2%	$39.26	$60.53	—	COMMON	53217V109
BK	BANK OF NEW YORK MELLON CORP	26,690	$1.009M	0.2%	$37.80	$38.89	—	COMMON	064058100
—	WINDSTREAM CORP	81,193	$1.001M	0.2%	$12.33	$12.22	—	COMMON	97381W104
PLXS	PLEXUS CORP	35,876	$993K	0.2%	$27.68	$26.71	—	COMMON	729132100
—	TORCHMARK CORP	16,912	$991K	0.2%	$58.60	$58.77	—	COMMON	891027104
LSAK	NET 1 UEPS TECHNOLOGIES INC	40,744	$990K	0.2%	$24.30	$22.54	—	COMMON	64107N206
—	PRIDE INTERNATIONAL INC	20,545	$971K	0.2%	$47.26	$34.95	—	COMMON	74153Q102
—	ISTAR FINANCIAL INC	72,989	$964K	0.2%	$13.21	$26.12	—	COMMON	45031U101
TEX	TEREX CORP	18,740	$962K	0.2%	$51.33	$60.77	—	COMMON	880779103
ETR	ENTERGY CORP. NEW	7,911	$953K	0.2%	$120.47	$106.04	—	COMMON	29364G103
—	LMI AEROSPACE INC	53,165	$934K	0.2%	$17.57	$19.36	—	COMMON	502079106
HLF	HERBALIFE LTD	23,847	$924K	0.2%	$38.75	$47.47	—	COMMON	G4412G101
—	ATLANTIC TELE NETWORK INC	33,513	$921K	0.2%	$27.48	$33.82	—	COMMON	049079205
—	INTERFACE INC	72,708	$911K	0.2%	$12.53	$12.53	—	COMMON	458665106
SNA	SNAP ON INC	17,370	$903K	0.2%	$51.99	$51.99	—	COMMON	833034101
—	PEPCO HOLDINGS INC	34,445	$883K	0.2%	$25.64	$25.64	—	COMMON	713291102
—	SUNOCO INC	21,621	$879K	0.2%	$40.65	$53.79	—	COMMON	86764P109
DRI	DARDEN RESTAURANTS INC.	27,438	$876K	0.2%	$31.93	$40.45	—	COMMON	237194105
—	BJ'S WHOLESALE CLUB INC	22,613	$875K	0.2%	$38.69	$38.69	—	COMMON	05548J106
—	PATTERSON COS INC	29,654	$871K	0.2%	$29.37	$29.37	—	COMMON	703395103
R	RYDER SYSTEM INC.	12,624	$869K	0.2%	$68.84	$68.84	—	COMMON	783549108
ADM	ARCHER DANIELS MIDLAND CO.	25,443	$858K	0.2%	$33.72	$33.72	—	COMMON	039483102
—	BB&T CORP	37,593	$855K	0.2%	$22.74	$22.74	—	COMMON	054937107
PPL	PPL CORPORATION	16,301	$852K	0.2%	$52.27	$45.91	—	COMMON	69351T106
—	MARTEK BIOSCIENCES CORP	25,289	$852K	0.2%	$33.69	$30.86	—	COMMON	572901106
—	ENDURANCE SPECIALTY HOLDINGS	27,608	$850K	0.1%	$30.79	$30.79	—	COMMON	G30397106
—	TIDEWATER INC	13,017	$846K	0.1%	$64.99	$58.01	—	COMMON	886423102
OII	OCEANEERING INTL INC	10,967	$845K	0.1%	$77.05	$39.70	—	COMMON	675232102
TBI	TRUEBLUE INC	63,576	$839K	0.1%	$13.20	$15.38	—	COMMON	89785X101
—	EXCEL MARITIME CARRIERS LTD	21,358	$838K	0.1%	$39.24	$29.33	—	COMMON	V3267N107
—	LEXMARK INTL GROUP INC CL-A	24,978	$835K	0.1%	$33.43	$31.82	—	COMMON	529771107
—	BUNGE LTD	7,514	$809K	0.1%	$107.67	$107.67	—	COMMON	G16962105
GIS	GENERAL MILLS INC.	12,890	$783K	0.1%	$60.74	$60.74	—	COMMON	370334104
—	CENTRAL PACIFIC FINANCIAL CO	70,848	$755K	0.1%	$10.66	$10.66	—	COMMON	154760102
FLR	FLUOR CORP (NEW)	4,055	$754K	0.1%	$185.94	$185.94	—	COMMON	343412102
DAR	DARLING INTERNATIONAL INC	45,403	$750K	0.1%	$16.52	$12.95	—	COMMON	237266101
ACGL	ARCH CAPITAL GROUP LTD	11,300	$749K	0.1%	$66.28	$68.44	—	COMMON	G0450A105
—	WGL HOLDINGS INC	21,341	$741K	0.1%	$34.72	$32.02	—	COMMON	92924F106
—	CBS CORP CL B	37,485	$730K	0.1%	$19.47	$22.06	—	COMMON	124857202
DUK	DUKE ENERGY CORP	42,057	$730K	0.1%	$17.36	$17.36	—	COMMON	26441C204
—	TD AMERITRADE HOLDING CORP	40,243	$727K	0.1%	$18.07	$17.33	—	COMMON	87236Y108
NTRS	NORTHERN TRUST CORP	10,553	$723K	0.1%	$68.51	$67.48	—	COMMON	665859104
HURN	HURON CONSULTING GROUP INC	15,758	$714K	0.1%	$45.31	$45.33	—	COMMON	447462102
SPG	SIMON PROPERTY GROUP INC	7,859	$706K	0.1%	$89.83	$92.90	—	COMMON	828806109
TMO	THERMO FISHER SCIENTIFIC INC	12,444	$693K	0.1%	$55.69	$55.69	—	COMMON	883556102
—	SEAGATE TECHNOLOGY HOLDINGS	35,556	$680K	0.1%	$19.12	$23.58	—	COMMON	G7945J104
CHCO	CITY HOLDING CO	15,865	$646K	0.1%	$40.72	$40.72	—	COMMON	177835105
—	PERRY ELLIS INTERNATIONAL	29,983	$636K	0.1%	$21.21	$21.21	—	COMMON	288853104
RYN	RAYONIER INC.	14,963	$635K	0.1%	$42.44	$42.75	—	COMMON	754907103
SCHL	SCHOLASTIC CORP	21,926	$628K	0.1%	$28.64	$30.93	—	COMMON	807066105
VRE	MACK-CALI REALTY CORP	18,382	$628K	0.1%	$34.16	$34.81	—	COMMON	554489104
—	DPL INC.	23,698	$625K	0.1%	$26.37	$26.37	—	COMMON	233293109
—	SAFEWAY STORES INC	21,895	$625K	0.1%	$28.55	$31.20	—	COMMON	786514208
INTC	INTEL CORP.	28,969	$622K	0.1%	$21.47	$24.83	—	COMMON	458140100
AIT	APPLIED INDUSTRIAL TECHNOLOGY	25,558	$617K	0.1%	$24.14	$25.91	—	COMMON	03820C105
—	JACOBS ENGINEERING GROUP INC	7,652	$617K	0.1%	$80.63	$73.73	—	COMMON	469814107
CVS	CVS CORP	15,583	$616K	0.1%	$39.53	$36.93	—	COMMON	126650100
—	PARAMETRIC TECHNOLOGY CORP.	36,997	$616K	0.1%	$16.65	$16.35	—	COMMON	699173209
—	COMSTOCK RESOURCES INC	7,237	$611K	0.1%	$84.43	$40.21	—	COMMON	205768203
—	CBL & ASSOC PROPERTIES	26,274	$600K	0.1%	$22.84	$23.48	—	COMMON	124830100
RPM	RPM INC.	28,908	$595K	0.1%	$20.58	$20.58	—	COMMON	749685103
—	UNITED ONLINE INC	57,611	$577K	0.1%	$10.02	$11.65	—	COMMON	911268100
CAG	CONAGRA INC.	29,953	$577K	0.1%	$19.26	$19.90	—	COMMON	205887102
CTBK	CITY BANK LYNNWOOD WA	66,081	$568K	0.1%	$8.60	$25.44	—	COMMON	17770A109
TER	TERADYNE INC.	50,961	$564K	0.1%	$11.07	$11.36	—	COMMON	880770102
HAL	HALLIBURTON CO.	10,620	$563K	0.1%	$53.01	$31.05	—	COMMON	406216101
FITB	FIFTH THIRD BANK	54,395	$553K	0.1%	$10.17	$10.17	—	COMMON	316773100
BCO	BRINK'S CO	8,450	$552K	0.1%	$65.33	$65.33	—	COMMON	109696104
—	XEROX CORP.	39,974	$542K	0.1%	$13.56	$17.06	—	COMMON	984121103
GAP	THE GAP INC.	32,170	$536K	0.1%	$16.66	$19.67	—	COMMON	364760108
KR	KROGER CO.	18,357	$529K	0.1%	$28.82	$25.27	—	COMMON	501044101
TAP	MOLSON COORS BREWING CO	9,682	$526K	0.1%	$54.33	$54.33	—	COMMON	60871R209
URBN	URBAN OUTFITTERS	16,168	$504K	0.1%	$31.17	$31.17	—	COMMON	917047102
—	WISCONSIN ENERGY CORP.	10,980	$496K	0.1%	$45.17	$45.37	—	COMMON	976657106
—	LONGS DRUG STORES CORP	11,542	$486K	0.1%	$42.11	$44.37	—	COMMON	543162101
—	CAREER EDUCATION CORP	33,261	$485K	0.1%	$14.58	$13.11	—	COMMON	141665109
HON	HONEYWELL INTERNATIONAL INC	9,480	$476K	0.1%	$50.21	$45.40	—	COMMON	438516106
—	GENZYME CORP.	6,560	$471K	0.1%	$71.80	$74.48	—	COMMON	372917104
—	MARATHON OIL CORP	9,086	$471K	0.1%	$51.84	$82.74	—	COMMON	565849106
—	T-3 ENERGY SERVICES INC	5,893	$468K	0.1%	$79.42	$42.42	—	COMMON	87306E107
—	ZOLL MEDICAL CORP	13,510	$454K	0.1%	$33.60	$34.49	—	COMMON	989922109
—	PAR PHARMACEUTICAL COS INC	26,778	$434K	0.1%	$16.21	$17.19	—	COMMON	69888P106
—	PLANTRONICS INC	19,476	$434K	0.1%	$22.28	$21.06	—	COMMON	727493108
—	ORIENTAL FINANCIAL GROUP	29,870	$425K	0.1%	$14.23	$16.93	—	COMMON	68618W100
—	OMNICARE INC	15,915	$417K	0.1%	$26.20	$26.20	—	COMMON	681904108
—	SYKES ENTERPRISES INC	21,870	$412K	0.1%	$18.84	$17.60	—	COMMON	871237103
—	RAYTHEON COMPANY	7,314	$411K	0.1%	$56.19	$53.51	—	COMMON	755111507
KLAC	KLA-TENCOR CORPORATION	10,003	$407K	0.1%	$40.69	$40.69	—	COMMON	482480100
—	WIND RIVER SYSTEMS	37,170	$404K	0.1%	$10.87	$7.72	—	COMMON	973149107
—	CA INC	17,486	$403K	0.1%	$23.05	$22.49	—	COMMON	12673P105
—	WARNACO GROUP INC/THE	9,155	$403K	0.1%	$44.02	$39.43	—	COMMON	934390402
GILD	GILEAD SCIENCES INC.	7,588	$401K	0.1%	$52.85	$51.53	—	COMMON	375558103
COST	COSTCO WHOLESALE CORP	5,700	$399K	0.1%	$70.00	$70.00	—	COMMON	22160K105
—	COMPUWARE CORP	41,608	$396K	0.1%	$9.52	$9.52	—	COMMON	205638109
—	HEARTLAND PAYMENT SYSTEMS IN	16,754	$395K	0.1%	$23.58	$23.58	—	COMMON	42235N108
ADBE	ADOBE SYS INCORP	9,863	$388K	0.1%	$39.34	$37.60	—	COMMON	00724F101
HUBG	HUB GROUP INC-CL A	11,336	$386K	0.1%	$34.05	$29.11	—	COMMON	443320106
—	TECH DATA CORP.	11,322	$383K	0.1%	$33.83	$32.77	—	COMMON	878237106
MMS	MAXIMUS INC	11,020	$383K	0.1%	$34.75	$34.75	—	COMMON	577933104
—	DOW CHEM CO.	10,942	$381K	0.1%	$34.82	$36.74	—	COMMON	260543103
MTRX	MATRIX SERVICE CO.	16,480	$380K	0.1%	$23.06	$17.17	—	COMMON	576853105
—	ORBITAL SCIENCES CORP.	15,875	$374K	0.1%	$23.56	$24.06	—	COMMON	685564106
—	ACTUANT CORP-CL A	11,850	$371K	0.1%	$31.31	$35.40	—	COMMON	00508X203
—	ROCK-TENN COMPANY -CL A	12,361	$370K	0.1%	$29.93	$29.95	—	COMMON	772739207
—	ALPHA NATURAL RESOURCES INC	3,538	$368K	0.1%	$104.01	$43.39	—	COMMON	02076X102
CE	CELANESE CORP - SERIES A	7,956	$363K	0.1%	$45.63	$39.54	—	COMMON	150870103
—	RADIOSHACK CORP	29,525	$362K	0.1%	$12.26	$16.23	—	COMMON	750438103
—	PERRIGO CO.	11,253	$357K	0.1%	$31.72	$37.67	—	COMMON	714290103
EZPW	EZCORP INC - CL A	27,854	$355K	0.1%	$12.75	$12.28	—	COMMON	302301106
UVV	UNIVERSAL CORP.	7,812	$353K	0.1%	$45.19	$60.54	—	COMMON	913456109
—	PETROQUEST ENERGY INC	12,953	$348K	0.1%	$26.87	$26.87	—	COMMON	716748108
—	KNIGHT CAPITAL GROUP INC A	19,328	$347K	0.1%	$17.95	$17.96	—	COMMON	499005106
—	PAREXEL INTERNATIONAL CORP	13,188	$346K	0.1%	$26.24	$27.99	—	COMMON	699462107
—	PROGENICS PHARMACEUTICALS	21,483	$340K	0.1%	$15.83	$8.70	—	COMMON	743187106
STT	STATE STREET CORP	5,206	$333K	0.1%	$63.96	$78.95	—	COMMON	857477103
—	CONSOLIDATED GRAPHIC INC	6,735	$331K	0.1%	$49.15	$58.95	—	COMMON	209341106
EME	EMCOR GROUP INC.	11,578	$330K	0.1%	$28.50	$25.19	—	COMMON	29084Q100
—	OSI PHARMACEUTICALS INC	7,983	$329K	0.1%	$41.21	$38.87	—	COMMON	671040103
CGNX	COGNEX CORP	14,155	$326K	0.1%	$23.03	$21.83	—	COMMON	192422103
—	HUDSON CITY BANCORP INC	18,995	$316K	0.1%	$16.64	$16.64	—	COMMON	443683107
LDOS	LEIDOS HLDGS INC	15,176	$315K	0.1%	$20.76	$18.81	—	COMMON	525327102
WWW	WOLVERINE WORLD WIDE	11,592	$309K	0.1%	$26.66	$28.99	—	COMMON	978097103
WAB	WABTEC	6,344	$308K	0.1%	$48.55	$37.52	—	COMMON	929740108
—	WILLBROS GROUP INC	7,020	$307K	0.1%	$43.73	$36.51	—	COMMON	969199108
BIGGQ	BIG LOTS INC	9,820	$306K	0.1%	$31.16	$25.38	—	COMMON	089302103
—	BERRY PETROLEUM CO CLASS A	5,166	$304K	0.1%	$58.85	$58.85	—	COMMON	085789105
—	OMNIVISION TECHNOLOGIES	25,224	$304K	0.1%	$12.05	$13.53	—	COMMON	682128103
—	CEPHEID INC	10,784	$303K	0.1%	$28.10	$25.13	—	COMMON	15670R107
EXC	EXELON CORPORATION	3,340	$300K	0.1%	$89.82	$84.09	—	COMMON	30161N101
—	ERESEARCH TECHNOLOGY INC	17,168	$299K	0.1%	$17.42	$17.42	—	COMMON	29481V108
CACI	CACI INTERNATIONAL INC -CL A	6,359	$291K	0.1%	$45.76	$45.45	—	COMMON	127190304
—	MEDICINES COMPANY	14,712	$291K	0.1%	$19.78	$19.78	—	COMMON	584688105
—	IPC HOLDINGS LTD	10,940	$290K	0.1%	$26.51	$26.51	—	COMMON	G4933P101
—	NATIONAL OILWELL VARCO INC	3,227	$286K	0.1%	$88.63	$58.26	—	COMMON	637071101
—	APPLIED MICRO CIRCUITS CORP	32,936	$281K	0.0%	$8.53	$7.17	—	COMMON	03822W406
—	CMGI INC	26,420	$280K	0.0%	$10.60	$11.76	—	COMMON	60786L107
MYGN	MYRIAD GENETICS INC	6,123	$278K	0.0%	$45.40	$41.08	—	COMMON	62855J104
FLO	FLOWERS FOODS INC.	9,770	$276K	0.0%	$28.25	$28.25	—	COMMON	343498101
—	ARTHROCARE CORP	6,641	$271K	0.0%	$40.81	$40.81	—	COMMON	043136100
—	COCA-COLA ENTERPRISES	15,658	$270K	0.0%	$17.24	$24.17	—	COMMON	191219104
MLKN	MILLER HERMAN INC.	10,885	$270K	0.0%	$24.80	$24.62	—	COMMON	600544100
—	ONYX PHARMACEUTICALS INC	7,565	$269K	0.0%	$35.56	$28.95	—	COMMON	683399109
—	DRIL-QUIP INC	4,271	$269K	0.0%	$62.98	$46.36	—	COMMON	262037104
—	RALCORP HOLDINGS INC (NEW)	5,440	$268K	0.0%	$49.26	$49.26	—	COMMON	751028101
ONB	OLD NATL BANCORP/IN	18,777	$267K	0.0%	$14.22	$14.22	—	COMMON	680033107
—	GREENHILL & CO INC	4,961	$267K	0.0%	$53.82	$63.07	—	COMMON	395259104
—	ADMINISTAFF INC	9,558	$266K	0.0%	$27.83	$42.68	—	COMMON	007094105
AYI	ACUITY BRANDS INC	5,544	$266K	0.0%	$47.98	$42.93	—	COMMON	00508Y102
—	STERIS CORP	9,139	$262K	0.0%	$28.67	$28.67	—	COMMON	859152100
—	HARRIS CORP.	5,162	$260K	0.0%	$50.37	$50.98	—	COMMON	413875105
—	INTERMEC INC	12,262	$258K	0.0%	$21.04	$22.18	—	COMMON	458786100
—	DRESS BARN INC.	19,250	$257K	0.0%	$13.35	$19.34	—	COMMON	261570105
—	CONCEPTUS INC	13,874	$256K	0.0%	$18.45	$18.52	—	COMMON	206016107
CASY	CASEY S GENERAL STORES INC	11,077	$256K	0.0%	$23.11	$23.11	—	COMMON	147528103
—	HOME PROPERTIES OF NEW YORK	5,314	$255K	0.0%	$47.99	$47.99	—	COMMON	437306103
—	CUBIST PHARMACEUTICALS INC	14,322	$255K	0.0%	$17.80	$18.33	—	COMMON	229678107
—	BALLY TECHNOLOGIES INC.	7,507	$253K	0.0%	$33.70	$33.98	—	COMMON	05874B107
—	QUEST SOFTWARE INC	17,058	$252K	0.0%	$14.77	$13.01	—	COMMON	74834T103
—	WADDELL & REED FINANCIAL - A	7,160	$250K	0.0%	$34.92	$32.11	—	COMMON	930059100
SUI	SUN COMMUNITIES INC.	13,502	$246K	0.0%	$18.22	$19.19	—	COMMON	866674104
—	CON-WAY INC	5,190	$245K	0.0%	$47.21	$49.33	—	COMMON	205944101
—	BLUE COAT SYSTEMS INC	17,298	$244K	0.0%	$14.11	$18.26	—	COMMON	09534T508
—	GYMBOREE CORP.	6,110	$244K	0.0%	$39.93	$37.88	—	COMMON	403777105
—	INTEVAC INC	21,571	$243K	0.0%	$11.27	$12.93	—	COMMON	461148108
IBKR	INTERACTIVE BROKERS GRO-CL A	7,557	$242K	0.0%	$32.02	$25.54	—	COMMON	45841N107
—	NAVIGATORS GROUP INC	4,490	$242K	0.0%	$53.90	$49.38	—	COMMON	638904102
—	CERADYNE INC	7,069	$242K	0.0%	$34.23	$34.23	—	COMMON	156710105
PII	POLARIS INDUSTRIES INC.	5,973	$241K	0.0%	$40.35	$40.85	—	COMMON	731068102
HIW	HIGHWOODS PROPERTIES INC	7,636	$239K	0.0%	$31.30	$31.30	—	COMMON	431284108
—	MICREL INC	26,225	$239K	0.0%	$9.11	$9.11	—	COMMON	594793101
—	CASH AMER INTL. INC.	7,625	$236K	0.0%	$30.95	$41.28	—	COMMON	14754D100
CALM	CAL-MAINE FOODS INC	7,144	$235K	0.0%	$32.89	$33.21	—	COMMON	128030202
—	IMMUCOR INC	9,107	$235K	0.0%	$25.80	$25.80	—	COMMON	452526106
—	CENVEO INC	24,032	$234K	0.0%	$9.74	$9.74	—	COMMON	15670S105
—	SKECHERS USA INC-CL A	11,646	$230K	0.0%	$19.75	$19.75	—	COMMON	830566105
—	P.F. CHANGS CHINA BISTRO INC	10,192	$227K	0.0%	$22.27	$28.36	—	COMMON	69333Y108
—	TERRA INDUSTRIES INC	4,563	$225K	0.0%	$49.31	$35.44	—	COMMON	880915103
—	MCMORAN EXPLORATION CO	8,187	$225K	0.0%	$27.48	$27.48	—	COMMON	582411104
TPC	PERINI CORP	6,786	$224K	0.0%	$33.01	$36.10	—	COMMON	901109108
CCOI	COGENT COMMUNICATIONS GROUP	16,791	$224K	0.0%	$13.34	$13.34	—	COMMON	19239V302
ARW	ARROW ELECTRONICS INC	7,280	$223K	0.0%	$30.63	$34.29	—	COMMON	042735100
—	MEDICIS PHARMACEUTICAL CORP C	10,539	$219K	0.0%	$20.78	$19.64	—	COMMON	584690309
WRLD	WORLD ACCEPTANCE CORP	6,489	$218K	0.0%	$33.60	$33.60	—	COMMON	981419104
CSGS	CSG SYSTEMS INTL INC	19,384	$213K	0.0%	$10.99	$23.45	—	COMMON	126349109
—	SL GREEN REALTY CORP	2,572	$212K	0.0%	$82.43	$81.49	—	COMMON	78440X101
—	EMULEX CORP	18,193	$211K	0.0%	$11.60	$16.22	—	COMMON	292475209
OHI	OMEGA HEALTHCARE INVESTORS	12,685	$211K	0.0%	$16.63	$16.63	—	COMMON	681936100
—	INFOSPACE INC	24,777	$206K	0.0%	$8.31	$8.31	—	COMMON	45678T300
—	CHARLOTTE RUSSE HOLDING INC	11,486	$203K	0.0%	$17.67	$17.67	—	COMMON	161048103
—	SRA INTERNATIONAL INC-CL A	8,912	$200K	0.0%	$22.44	$24.24	—	COMMON	78464R105
—	TYCO ELECTRONICS LTD	5,537	$198K	0.0%	$35.76	$34.26	—	COMMON	G9144P105
GVA	GRANITE CONSTRUCTION	6,180	$194K	0.0%	$31.39	$31.39	—	COMMON	387328107
—	SINCLAIR BROADCAST GROUP - A	25,440	$193K	0.0%	$7.59	$8.88	—	COMMON	829226109
NFLX	NETFLIX INC	7,381	$192K	0.0%	$26.01	$25.82	—	COMMON	64110L106
BMY	BRISTOL MYERS SQUIBB CO.	9,330	$191K	0.0%	$20.47	$21.19	—	COMMON	110122108
—	R R DONNELLEY & SONS CO.	6,358	$188K	0.0%	$29.57	$30.18	—	COMMON	257867101
—	TIBCO SOFTWARE INC	24,656	$188K	0.0%	$7.62	$7.30	—	COMMON	88632Q103
—	JOS A BANK CLOTHIERS INC	6,810	$182K	0.0%	$26.73	$29.37	—	COMMON	480838101
—	ECLIPSYS CORP	9,723	$178K	0.0%	$18.31	$19.54	—	COMMON	278856109
REGN	REGENERON PHAR	12,149	$175K	0.0%	$14.40	$14.40	—	COMMON	75886F107
SGI	TEMPUR PEDIC INTERNATIONAL IN	22,098	$172K	0.0%	$7.78	$16.13	—	COMMON	88023U101
COF	CAPITAL ONE FINL CORP.	4,484	$170K	0.0%	$37.91	$37.91	—	COMMON	14040H105
KMT	KENNAMETAL INC	5,235	$170K	0.0%	$32.47	$30.61	—	COMMON	489170100
SHOO	STEVEN MADDEN LTD	9,289	$170K	0.0%	$18.30	$18.30	—	COMMON	556269108
—	CHECKPOINT SYSTEM INC.	8,015	$167K	0.0%	$20.84	$26.81	—	COMMON	162825103
—	NOBLE ENERGY INC	1,660	$166K	0.0%	$100.00	$100.00	—	COMMON	655044105
—	SAVIENT PHARMACEUTICALS INC.	6,472	$163K	0.0%	$25.19	$25.19	—	COMMON	80517Q100
—	AVX CORP.	14,260	$161K	0.0%	$11.29	$11.29	—	COMMON	002444107
—	DREW INDUSTRIES INC	10,149	$161K	0.0%	$15.86	$15.86	—	COMMON	26168L205
AGCO	AGCO CORP	3,080	$161K	0.0%	$52.27	$57.76	—	COMMON	001084102
—	GFI GROUP INC	17,484	$157K	0.0%	$8.98	$27.31	—	COMMON	361652209
AMP	AMERIPRISE FINANCIAL INC	3,787	$154K	0.0%	$40.67	$51.84	—	COMMON	03076C106
EBAY	EBAY INC	5,635	$154K	0.0%	$27.33	$29.84	—	COMMON	278642103
PZZA	PAPA JOHN'S INTL INC	5,571	$148K	0.0%	$26.57	$24.05	—	COMMON	698813102
—	THE MEN'S WEARHOUSE INC	8,942	$145K	0.0%	$16.22	$23.22	—	COMMON	587118100
—	AMTRUST FINANCIAL SERVICES	11,354	$143K	0.0%	$12.59	$16.21	—	COMMON	032359309
FHI	FEDERATED INVESTORS INC CL B	4,114	$141K	0.0%	$34.27	$39.16	—	COMMON	314211103
BKE	THE BUCKLE INC	2,935	$134K	0.0%	$45.66	$45.66	—	COMMON	118440106
—	AFFYMETRIX INC	11,917	$122K	0.0%	$10.24	$14.11	—	COMMON	00826T108
ARCB	ARKANSAS BEST CO.	3,208	$117K	0.0%	$36.47	$36.47	—	COMMON	03937C105
—	TESORO PETE CORP.	5,720	$113K	0.0%	$19.76	$31.14	—	COMMON	881609101
KEX	KIRBY CORP	2,268	$108K	0.0%	$47.62	$47.62	—	COMMON	497266106
—	CEC ENTERTAINMENT INC	3,779	$105K	0.0%	$27.79	$27.79	—	COMMON	125137109
—	CYMER INC	3,371	$90,000	0.0%	$26.70	$42.87	—	COMMON	232572107
TGT	TARGET CORP	1,956	$90,000	0.0%	$46.01	$61.21	—	COMMON	87612E106
APOG	APOGEE ENTERPRISES	5,333	$86,000	0.0%	$16.13	$16.13	—	COMMON	037598109
—	MOLEX INC.	3,429	$83,000	0.0%	$24.21	$24.21	—	COMMON	608554101
—	COLONIAL PROPERTY TRUST	4,000	$80,000	0.0%	$20.00	$24.02	—	COMMON	195872106
—	INCO LTD	900	$65,000	0.0%	$72.22	$73.33	—	COMMON	453258402
UNP	UNION PACIFIC CORP.	800	$60,000	0.0%	$75.00	$87.03	—	COMMON	907818108
BAC	BANK OF AMERICA CORP	2,492	$59,000	0.0%	$23.68	$52.82	—	COMMON	060505104
ALL	ALLSTATE CORP.	1,300	$59,000	0.0%	$45.38	$57.08	—	COMMON	020002101
BBVA	BANCO BILBAO VIZCAYA SP ADR	3,080	$58,000	0.0%	$18.83	$21.75	—	ADR	05946K101
PM	PHILIP MORRIS INTERNATIONAL	1,125	$55,000	0.0%	$48.89	$50.55	—	COMMON	718172109
ELV	WELLPOINT INC.	1,100	$52,000	0.0%	$47.27	$80.30	—	COMMON	036752103
—	PACIFIC CAPITAL BANCORP	3,657	$50,000	0.0%	$13.67	$13.67	—	COMMON	69404P101
EMN	EASTMAN CHEMICAL CO.	725	$49,000	0.0%	$67.59	$57.93	—	COMMON	277432100
—	TALISMAN ENERGY	2,150	$47,000	0.0%	$21.86	$16.83	—	COMMON	87425E103
C	CITIGROUP INC	2,766	$46,000	0.0%	$16.63	$52.33	—	COMMON	172967424
—	ROCKWELL COLLINS	950	$45,000	0.0%	$47.37	$63.16	—	COMMON	774341101
—	J C PENNEY CO. INC.	1,200	$43,000	0.0%	$35.83	$77.36	—	COMMON	708160106
—	GENERAL ELECTRIC CO.	1,625	$43,000	0.0%	$26.46	$37.97	—	COMMON	369604103
—	LEHMAN BROTHERS HLDGS	2,150	$42,000	0.0%	$19.53	$68.23	—	COMMON	524908100
TSN	TYSON FOODS INC. CLASS A	2,743	$40,000	0.0%	$14.58	$16.41	—	COMMON	902494103
WY	WEYERHAEUSER CO.	800	$40,000	0.0%	$50.00	$70.00	—	COMMON	962166104
—	COMCAST CORP-SPECIAL CL A	2,103	$39,000	0.0%	$18.54	$30.17	—	COMMON	20030N200
—	PLUM CREEK TIMBER CO INC	875	$37,000	0.0%	$42.29	$38.86	—	COMMON	729251108
PNW	PINNACLE WEST CAP CORP	1,200	$36,000	0.0%	$30.00	$50.00	—	COMMON	723484101
ORI	OLD REPUBLIC INTERNATIONAL	3,046	$36,000	0.0%	$11.82	$22.98	—	COMMON	680223104
BWA	BORG WARNER AUTOMOTIVE	756	$33,000	0.0%	$43.65	$43.65	—	COMMON	099724106
MAS	MASCO CORP.	1,975	$31,000	0.0%	$15.70	$29.37	—	COMMON	574599106
—	SUNTRUST BANKS INC.	875	$31,000	0.0%	$35.43	$83.43	—	COMMON	867914103
—	ALCOA INC	725	$25,000	0.0%	$34.48	$32.92	—	COMMON	013817101
COR	AMERISOURCEBERGEN CORP	650	$25,000	0.0%	$38.46	$44.62	—	COMMON	03073E105
MO	ALTRIA GROUP INC	1,125	$23,000	0.0%	$20.44	$85.80	—	COMMON	02209S103
AJG	GALLAGHER ARTHUR J & CO COM	925	$22,000	0.0%	$23.78	$29.19	—	COMMON	363576109
MDLZ	KRAFT FOODS INC-A	778	$22,000	0.0%	$28.28	$30.85	—	COMMON	609207105
—	PACTIV CORPORATION	1,050	$22,000	0.0%	$20.95	$35.24	—	COMMON	695257105
—	E I DU PONT DE NEMOURS & CO.	450	$19,000	0.0%	$42.22	$46.67	—	COMMON	263534109
AIG	AMERICAN INTERNATIONAL GROUP	697	$18,000	0.0%	$25.82	$69.69	—	COMMON	026874784
MS	MORGAN STANLEY	500	$18,000	0.0%	$36.00	$80.09	—	COMMON	617446448
—	WYNDHAM WORLDWIDE CORP	755	$13,000	0.0%	$17.22	$31.79	—	COMMON	98310W108
—	FIRST DATA CORP.	325	$11,000	0.0%	$33.85	$25.52	—	COMMON	319963104
MSI	MOTOROLA SOLUTIONS INC.	1,200	$8,000	0.0%	$6.67	$20.54	—	COMMON	620076307
WU	WESTERN UNION COMPANY	325	$8,000	0.0%	$24.62	$21.54	—	COMMON	959802109
FNMA	FED NAT'L MTG ASSN	350	$6,000	0.0%	$17.14	$64.55	—	COMMON	313586109
—	GENERAL MOTORS CORP.	385	$4,000	0.0%	$10.39	$28.57	—	COMMON	62010A105
—	MEDIASET SPA-SPONSORED ADR	166	$3,000	0.0%	$18.07	$24.10	—	ADR	584469407
CAR	AVIS BUDGET GROUP INC	377	$3,000	0.0%	$7.96	$21.22	—	COMMON	053774105
—	DISCOVER FINANCIAL SERVICES	250	$3,000	0.0%	$12.00	$16.00	—	COMMON	254709108
—	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
—	FAIRPOINT COMMUNICATIONS INC	213	$1,000	0.0%	$4.69	$4.69	—	COMMON	305560104
—	AFFILIATED COMPUTER SVCS-A	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	008190100
—	BANKNORTH GROUP INC	2,675	$0	0.0%	$0.00	$25.42	—	COMMON	06646R107
—	IDEARC INC	97	$0	0.0%	$0.00	$20.62	—	COMMON	451663108