Managing Director, Coporae Counsel

0000314949-15-000026.txt : 20150206 0000314949-15-000026.hdr.sgml : 20150206 20150206115559 ACCESSION NUMBER: 0000314949-15-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15583121 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 12-31-2008 12-31-2008 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R Belanger Managing Director, Coporae Counsel 215-419-6138 James R Belanger Philadelphia PA 02-06-2015 1 468 393579 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml ACCENTURE LIMITED COMMON G1150G111 4010 122314 SH SOLE 1 122314 0 0 ACE LTD COMMON H0023R105 4195 79279 SH SOLE 1 79279 0 0 ACME PACKET INC COMMON 004764106 445 84688 SH SOLE 1 84688 0 0 WATSON PHARMACEUTICALS COMMON 00507K103 1095 41213 SH SOLE 1 41213 0 0 ACTUANT CORP-CL A COMMON 00508X203 225 11850 SH SOLE 1 11850 0 0 ACUITY BRANDS INC COMMON 00508Y102 234 6718 SH SOLE 1 6718 0 0 ADC TELECOMMUNICATION COMMON 000886309 453 82985 SH SOLE 1 82985 0 0 ADMINISTAFF INC COMMON 007094105 599 27658 SH SOLE 1 27658 0 0 ADOBE SYS INCORP COMMON 00724F101 384 18050 SH SOLE 1 18050 0 0 AEROPOSTALE INC COMMON 007865108 215 13386 SH SOLE 1 13386 0 0 AETNA INC NEW COMMON 00817Y108 857 30102 SH SOLE 1 30102 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 1 37 SH SOLE 1 37 0 0 AFLAC CORP. COMMON 001055102 3362 73359 SH SOLE 1 73359 0 0 AGCO CORP COMMON 001084102 524 22220 SH SOLE 1 22220 0 0 ALCOA INC COMMON 013817101 8 725 SH SOLE 1 725 0 0 ALLIANT ENERGY CORP COMMON 018802108 375 12852 SH SOLE 1 12852 0 0 ALLSTATE CORP. COMMON 020002101 465 14215 SH SOLE 1 14215 0 0 ALTERA CORPORATION COMMON 021441100 573 34347 SH SOLE 1 34347 0 0 ALTRIA GROUP INC COMMON 02209S103 517 34365 SH SOLE 1 34365 0 0 AMEDISYS INC COMMON 023436108 1789 43280 SH SOLE 1 43280 0 0 AMERICAN COMMERCIAL LINES COMMON 025195405 135 27647 SH SOLE 1 27647 0 0 AMERICAN EXPRESS CO. COMMON 025816109 396 21385 SH SOLE 1 21385 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1725 75436 SH SOLE 1 75436 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 697 SH SOLE 1 697 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 440 18845 SH SOLE 1 18845 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 23 650 SH SOLE 1 650 0 0 AMGEN COMMON 031162100 2791 48338 SH SOLE 1 48338 0 0 AMPHENOL CORP-CL A COMMON 032095101 1804 75240 SH SOLE 1 75240 0 0 ANALOG DEVICES INC. COMMON 032654105 1840 96742 SH SOLE 1 96742 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 749 24875 SH SOLE 1 24875 0 0 WELLPOINT INC. COMMON 036752103 46 1100 SH SOLE 1 1100 0 0 AON CORP COMMON 037389103 1218 26683 SH SOLE 1 26683 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2242 29269 SH SOLE 1 29269 0 0 APPLE INC. COMMON 037833100 1906 22342 SH SOLE 1 22342 0 0 APPLIED INDUSTRIAL TECHNOLOG COMMON 03820C105 386 20436 SH SOLE 1 20436 0 0 ARKANSAS BEST CO. COMMON 03937C105 148 4935 SH SOLE 1 4935 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 351 5020 SH SOLE 1 5020 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1008 34987 SH SOLE 1 34987 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 216 6377 SH SOLE 1 6377 0 0 ARRIS GROUP INC COMMON 04270V106 1079 135808 SH SOLE 1 135808 0 0 ARROW ELECTRONICS INC COMMON 042735100 96 5124 SH SOLE 1 5124 0 0 ASSURANT INC COMMON 04621X108 1779 59333 SH SOLE 1 59333 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 244 14860 SH SOLE 1 14860 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 801 30171 SH SOLE 1 30171 0 0 ATMOS ENERGY CORP COMMON 049560105 1193 50363 SH SOLE 1 50363 0 0 AUTODESK INC COMMON 052769106 1852 94293 SH SOLE 1 94293 0 0 AUTOZONE INC COMMON 053332102 1855 13303 SH SOLE 1 13303 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 295 4880 SH SOLE 1 4880 0 0 HARRIS STRATEX NETWORKS INC COMMON 05366Y102 470 91279 SH SOLE 1 91279 0 0 AVIS BUDGET GROUP INC COMMON 053774105 0 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 767 42167 SH SOLE 1 42167 0 0 AVOCENT CORPORATION COMMON 053893103 1168 65261 SH SOLE 1 65261 0 0 AZZ INCORPORATED COMMON 002474104 1127 44923 SH SOLE 1 44923 0 0 BE AEROSPACE INC. COMMON 073302101 757 98547 SH SOLE 1 98547 0 0 BAKER HUGHES INC. COMMON 057224107 2648 82583 SH SOLE 1 82583 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 180 7507 SH SOLE 1 7507 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 38 3080 SH SOLE 1 3080 0 0 BANCORPSOUTH INC COMMON 059692103 1010 43265 SH SOLE 1 43265 0 0 BANK OF AMERICA CORP COMMON 060505104 35 2492 SH SOLE 1 2492 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 3170 70185 SH SOLE 1 70185 0 0 BANKNORTH GROUP INC COMMON 06646R107 0 2675 SH SOLE 1 2675 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 108 8296 SH SOLE 1 8296 0 0 BAXTER INTL. INC. COMMON 071813109 2125 39660 SH SOLE 1 39660 0 0 BB&T CORP COMMON 054937107 499 18198 SH SOLE 1 18198 0 0 BELDEN CDT INC COMMON 077454106 893 42783 SH SOLE 1 42783 0 0 BEST BUY CO. INC. COMMON 086516101 1251 44505 SH SOLE 1 44505 0 0 BIG LOTS INC COMMON 089302103 242 16770 SH SOLE 1 16770 0 0 BIOGEN IDEC INC COMMON 09062X103 1655 34755 SH SOLE 1 34755 0 0 BJ SERVICES CO. COMMON 055482103 548 47029 SH SOLE 1 47029 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 570 16640 SH SOLE 1 16640 0 0 BMC SOFTWARE COMMON 055921100 301 11205 SH SOLE 1 11205 0 0 BRINK'S CO COMMON 109696104 798 29698 SH SOLE 1 29698 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 249 10739 SH SOLE 1 10739 0 0 BROADCOM CORP - CL A COMMON 111320107 704 41520 SH SOLE 1 41520 0 0 BUNGE LTD COMMON G16962105 1840 35544 SH SOLE 1 35544 0 0 CA INC COMMON 12673P105 1677 90507 SH SOLE 1 90507 0 0 CAL-MAINE FOODS INC COMMON 128030202 441 15395 SH SOLE 1 15395 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1144 55826 SH SOLE 1 55826 0 0 CAMPBELL SOUP CO. COMMON 134429109 1297 43230 SH SOLE 1 43230 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 347 10905 SH SOLE 1 10905 0 0 CARBO CERAMICS INC COMMON 140781105 169 4782 SH SOLE 1 4782 0 0 CAREER EDUCATION CORP COMMON 141665109 242 13495 SH SOLE 1 13495 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 641 31248 SH SOLE 1 31248 0 0 CASEY S GENERAL STORES INC COMMON 147528103 279 12275 SH SOLE 1 12275 0 0 CASH AMER INTL. INC. COMMON 14754D100 300 10994 SH SOLE 1 10994 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 158 6491 SH SOLE 1 6491 0 0 CATERPILLAR INC. COMMON 149123101 778 17432 SH SOLE 1 17432 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 290 44660 SH SOLE 1 44660 0 0 CBS CORP CL B COMMON 124857202 432 52835 SH SOLE 1 52835 0 0 CEC ENTERTAINMENT INC COMMON 125137109 209 8659 SH SOLE 1 8659 0 0 CELANESE CORP - SERIES A COMMON 150870103 120 9713 SH SOLE 1 9713 0 0 CELERA CORP COMMON 15100E106 231 20769 SH SOLE 1 20769 0 0 CENTURYTEL INC COMMON 156700106 2264 82862 SH SOLE 1 82862 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2252 45817 SH SOLE 1 45817 0 0 CHARLES SCHWAB CORP. COMMON 808513105 888 54968 SH SOLE 1 54968 0 0 CHEMED CORPORATION COMMON 16359R103 191 4803 SH SOLE 1 4803 0 0 CHEVRON CORP COMMON 166764100 4137 55938 SH SOLE 1 55938 0 0 CHUBB CORP. COMMON 171232101 903 17725 SH SOLE 1 17725 0 0 CISCO SYSTEMS COMMON 17275R102 2538 155765 SH SOLE 1 155765 0 0 CITIGROUP INC COMMON 172967424 18 2766 SH SOLE 1 2766 0 0 CITY HOLDING CO COMMON 177835105 508 14622 SH SOLE 1 14622 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 433 16932 SH SOLE 1 16932 0 0 COACH INC COMMON 189754104 1274 61345 SH SOLE 1 61345 0 0 COGENT INC COMMON 19239Y108 287 21213 SH SOLE 1 21213 0 0 COGNEX CORP COMMON 192422103 209 14155 SH SOLE 1 14155 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 3121 45547 SH SOLE 1 45547 0 0 COMCAST CORP-CL A COMMON 20030N101 967 57345 SH SOLE 1 57345 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 33 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 208 10515 SH SOLE 1 10515 0 0 COMMSCOPE INC COMMON 203372107 1066 68622 SH SOLE 1 68622 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 276 4717 SH SOLE 1 4717 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 644 79081 SH SOLE 1 79081 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 383 10900 SH SOLE 1 10900 0 0 COMPUWARE CORP COMMON 205638109 1190 176428 SH SOLE 1 176428 0 0 COMSTOCK RESOURCES INC COMMON 205768203 232 4914 SH SOLE 1 4914 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 842 18387 SH SOLE 1 18387 0 0 CONAGRA INC. COMMON 205887102 41 2525 SH SOLE 1 2525 0 0 CONCHO RESOURCES INC COMMON 20605P101 103 4537 SH SOLE 1 4537 0 0 CONOCOPHILLIPS COMMON 20825C104 730 14101 SH SOLE 1 14101 0 0 CONSOL ENERGY INC COMMON 20854P109 792 27735 SH SOLE 1 27735 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 266 11774 SH SOLE 1 11774 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 1254 42925 SH SOLE 1 42925 0 0 COSTAR GROUP INC COMMON 22160N109 146 4460 SH SOLE 1 4460 0 0 CRANE CO COMMON 224399105 681 39546 SH SOLE 1 39546 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1129 64644 SH SOLE 1 64644 0 0 CSX CORP. COMMON 126408103 1024 31563 SH SOLE 1 31563 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1752 72523 SH SOLE 1 72523 0 0 CUMMINS INC COMMON 231021106 1749 65438 SH SOLE 1 65438 0 0 CYMER INC COMMON 232572107 254 11630 SH SOLE 1 11630 0 0 CYTEC INDS INC. COMMON 232820100 640 30171 SH SOLE 1 30171 0 0 DAKTRONICS INC COMMON 234264109 390 41695 SH SOLE 1 41695 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 26 954 SH SOLE 1 954 0 0 DARLING INTERNATIONAL INC COMMON 237266101 282 51483 SH SOLE 1 51483 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1050 13158 SH SOLE 1 13158 0 0 DELL INC COMMON 24702R101 1341 130965 SH SOLE 1 130965 0 0 DIGITAL RIVER INC COMMON 25388B104 1160 46780 SH SOLE 1 46780 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2 250 SH SOLE 1 250 0 0 WALT DISNEY CO. COMMON 254687106 999 44059 SH SOLE 1 44059 0 0 DOLLAR TREE INC COMMON 256746108 722 17320 SH SOLE 1 17320 0 0 DOMINION RESOURCES INC COMMON 25746U109 1748 48780 SH SOLE 1 48780 0 0 DOVER CORP. COMMON 260003108 344 10470 SH SOLE 1 10470 0 0 DPL INC. COMMON 233293109 1164 50976 SH SOLE 1 50976 0 0 DRIL-QUIP INC COMMON 262037104 206 10057 SH SOLE 1 10057 0 0 DTE ENERGY CO COMMON 233331107 493 13840 SH SOLE 1 13840 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 11 450 SH SOLE 1 450 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 1960 25395 SH SOLE 1 25395 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 259 13453 SH SOLE 1 13453 0 0 EARTHLINK INC COMMON 27033X101 243 35965 SH SOLE 1 35965 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 22 725 SH SOLE 1 725 0 0 EATON CORP. COMMON 278058102 122 2470 SH SOLE 1 2470 0 0 EBAY INC COMMON 278642103 2415 173040 SH SOLE 1 173040 0 0 ECLIPSYS CORP COMMON 278856109 238 16781 SH SOLE 1 16781 0 0 EDISON INTERNATIONAL COMMON 281020107 3554 110673 SH SOLE 1 110673 0 0 EL PASO ELECTRIC CO COMMON 283677854 817 45190 SH SOLE 1 45190 0 0 EMCOR GROUP INC. COMMON 29084Q100 430 19191 SH SOLE 1 19191 0 0 EMERGENCY MEDICAL SERVICES - COMMON 29100P102 1130 30889 SH SOLE 1 30889 0 0 EMERSON ELECTRIC CO. COMMON 291011104 897 24508 SH SOLE 1 24508 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 108 4184 SH SOLE 1 4184 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1380 25500 SH SOLE 1 25500 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 1469 51760 SH SOLE 1 51760 0 0 ENTERGY CORP. NEW COMMON 29364G103 2172 26135 SH SOLE 1 26135 0 0 ENTERTAINMENT PROPERTIES TR COMMON 26884U109 1135 38092 SH SOLE 1 38092 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 168 25349 SH SOLE 1 25349 0 0 EXPRESS SCRIPTS COMMON 302182100 2565 46661 SH SOLE 1 46661 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 5471 68538 SH SOLE 1 68538 0 0 EZCORP INC - CL A COMMON 302301106 472 31067 SH SOLE 1 31067 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 36 SH SOLE 1 36 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 1 350 0 0 FIRST BANCORP PUERTO RICO COMMON 318672102 214 19280 SH SOLE 1 19280 0 0 FIRST COMMONWEALTH FINANCIAL COMMON 319829107 236 19140 SH SOLE 1 19140 0 0 FIRST DATA CORP. COMMON 319963104 11 325 SH SOLE 1 325 0 0 FLIR SYSTEMS INC COMMON 302445101 1780 58050 SH SOLE 1 58050 0 0 FLOWERS FOODS INC. COMMON 343498101 202 8312 SH SOLE 1 8312 0 0 FLOWSERVE CORP COMMON 34354P105 584 11340 SH SOLE 1 11340 0 0 FLUOR CORP (NEW) COMMON 343412102 2319 51700 SH SOLE 1 51700 0 0 FMC CORPORATION (NEW) COMMON 302491303 733 16400 SH SOLE 1 16400 0 0 FOREST LABORATORIES COMMON 345838106 1668 65494 SH SOLE 1 65494 0 0 FOSSIL INC COMMON 34988V106 865 51832 SH SOLE 1 51832 0 0 FOSTER WHEELER LTD COMMON G36535139 1777 76038 SH SOLE 1 76038 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 19 1417 SH SOLE 1 1417 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 2138 33530 SH SOLE 1 33530 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 537 21980 SH SOLE 1 21980 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 158 4850 SH SOLE 1 4850 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 23 925 SH SOLE 1 925 0 0 GARDNER DENVER INC COMMON 365558105 605 25952 SH SOLE 1 25952 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 623 10830 SH SOLE 1 10830 0 0 GENERAL ELECTRIC CO. COMMON 369604103 26 1625 SH SOLE 1 1625 0 0 GENERAL MILLS INC. COMMON 370334104 583 9605 SH SOLE 1 9605 0 0 GENZYME CORP. COMMON 372917104 193 2922 SH SOLE 1 2922 0 0 GILEAD SCIENCES INC. COMMON 375558103 2657 51967 SH SOLE 1 51967 0 0 GLACIER BANCORP INC COMMON 37637Q105 946 49750 SH SOLE 1 49750 0 0 B. F. GOODRICH COMMON 382388106 771 20835 SH SOLE 1 20835 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 135 16277 SH SOLE 1 16277 0 0 W W GRAINGER INC COMMON 384802104 2577 32688 SH SOLE 1 32688 0 0 GULFMARK OFFSHORE INC COMMON 402629109 496 20889 SH SOLE 1 20889 0 0 GYMBOREE CORP. COMMON 403777105 213 8193 SH SOLE 1 8193 0 0 HALLIBURTON CO. COMMON 406216101 406 22366 SH SOLE 1 22366 0 0 HARMONIC LIGHTWAVES COMMON 413160102 552 98547 SH SOLE 1 98547 0 0 HARRIS CORP. COMMON 413875105 806 21199 SH SOLE 1 21199 0 0 HASBRO INC COMMON 418056107 2327 79802 SH SOLE 1 79802 0 0 HEALTHWAYS INC COMMON 422245100 122 10685 SH SOLE 1 10685 0 0 HEARTLAND EXPRESS INC. COMMON 422347104 170 10847 SH SOLE 1 10847 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 717 40985 SH SOLE 1 40985 0 0 H J HEINZ CO. COMMON 423074103 4430 117824 SH SOLE 1 117824 0 0 HERBALIFE LTD COMMON G4412G101 2606 120225 SH SOLE 1 120225 0 0 HESS CORPORATION COMMON 42809H107 1820 33945 SH SOLE 1 33945 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4625 127463 SH SOLE 1 127463 0 0 HOME DEPOT INC. COMMON 437076102 282 12255 SH SOLE 1 12255 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 215 5314 SH SOLE 1 5314 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 423 12905 SH SOLE 1 12905 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 361 22117 SH SOLE 1 22117 0 0 HUB GROUP INC-CL A COMMON 443320106 635 23957 SH SOLE 1 23957 0 0 HUDSON CITY BANCORP INC COMMON 443683107 303 18995 SH SOLE 1 18995 0 0 J. B. HUNT COMMON 445658107 1288 49040 SH SOLE 1 49040 0 0 HURON CONSULTING GROUP INC COMMON 447462102 841 14698 SH SOLE 1 14698 0 0 ICU MEDICAL INC COMMON 44930G107 1640 49514 SH SOLE 1 49514 0 0 IDEARC INC COMMON 451663108 0 97 SH SOLE 1 97 0 0 IMATION CORP COMMON 45245A107 205 15140 SH SOLE 1 15140 0 0 IMMUCOR INC COMMON 452526106 206 7779 SH SOLE 1 7779 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 137 6962 SH SOLE 1 6962 0 0 INSTEEL INDUSTRIES COMMON 45774W108 67 6020 SH SOLE 1 6020 0 0 INTEL CORP. COMMON 458140100 631 43048 SH SOLE 1 43048 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 160 8988 SH SOLE 1 8988 0 0 INTERACTIVE DATA CORP COMMON 45840J107 84 3416 SH SOLE 1 3416 0 0 INTERDIGITAL INC COMMON 45867G101 778 28318 SH SOLE 1 28318 0 0 INTERMEC INC COMMON 458786100 220 16631 SH SOLE 1 16631 0 0 INTERNATIONAL BUSINESS COMMON 459200101 3557 42265 SH SOLE 1 42265 0 0 INTERSIL CORP -CL A COMMON 46069S109 183 19940 SH SOLE 1 19940 0 0 INVESCO LTD COMMON G491BT108 430 29840 SH SOLE 1 29840 0 0 IPC HOLDINGS LTD COMMON G4933P101 1213 40578 SH SOLE 1 40578 0 0 J & J SNACK FOODS CORP COMMON 466032109 1134 31606 SH SOLE 1 31606 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1311 65435 SH SOLE 1 65435 0 0 JACK IN THE BOX INC. COMMON 466367109 1980 89676 SH SOLE 1 89676 0 0 JAMES RIVER COAL CO COMMON 470355207 209 13687 SH SOLE 1 13687 0 0 JOHNSON & JOHNSON COMMON 478160104 4335 72468 SH SOLE 1 72468 0 0 JOY GLOBAL INC COMMON 481165108 173 7600 SH SOLE 1 7600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1579 50100 SH SOLE 1 50100 0 0 JUNIPER NETWORKS INC COMMON 48203R104 901 51461 SH SOLE 1 51461 0 0 KBR INC COMMON 48242W106 1289 84865 SH SOLE 1 84865 0 0 KELLOGG CO. COMMON 487836108 2495 56900 SH SOLE 1 56900 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 1461 56842 SH SOLE 1 56842 0 0 KIRBY CORP COMMON 497266106 177 6480 SH SOLE 1 6480 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 759 47025 SH SOLE 1 47025 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 960 84066 SH SOLE 1 84066 0 0 KROGER CO. COMMON 501044101 1291 48910 SH SOLE 1 48910 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 272 3687 SH SOLE 1 3687 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3102 48165 SH SOLE 1 48165 0 0 LAM RESEARCH CORP COMMON 512807108 904 42500 SH SOLE 1 42500 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 2150 SH SOLE 1 2150 0 0 LEIDOS HLDGS INC COMMON 525327102 361 18534 SH SOLE 1 18534 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 203 7560 SH SOLE 1 7560 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 881 38618 SH SOLE 1 38618 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1174 50388 SH SOLE 1 50388 0 0 ELI LILLY & CO. COMMON 532457108 1922 47742 SH SOLE 1 47742 0 0 LINCARE HOLDING INC COMMON 532791100 996 37003 SH SOLE 1 37003 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 693 13620 SH SOLE 1 13620 0 0 LMI AEROSPACE INC COMMON 502079106 546 48080 SH SOLE 1 48080 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 5288 62902 SH SOLE 1 62902 0 0 LOEWS CORP. COMMON 540424108 53 1880 SH SOLE 1 1880 0 0 MACERICH CO. COMMON 554382101 511 28180 SH SOLE 1 28180 0 0 MACK-CALI REALTY CORP COMMON 554489104 722 29492 SH SOLE 1 29492 0 0 MANITOWOC CO INC COMMON 563571108 919 106172 SH SOLE 1 106172 0 0 MANPOWER INC COMMON 56418H100 202 5967 SH SOLE 1 5967 0 0 MARATHON OIL CORP COMMON 565849106 443 16200 SH SOLE 1 16200 0 0 MARINER ENERGY INC COMMON 56845T305 1197 117427 SH SOLE 1 117427 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 793 26186 SH SOLE 1 26186 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1321 42970 SH SOLE 1 42970 0 0 MASCO CORP. COMMON 574599106 21 1975 SH SOLE 1 1975 0 0 MATRIX SERVICE CO. COMMON 576853105 126 16480 SH SOLE 1 16480 0 0 MAXIMUS INC COMMON 577933104 542 15460 SH SOLE 1 15460 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1021 103425 SH SOLE 1 103425 0 0 MCDONALDS CORP. COMMON 580135101 1795 28872 SH SOLE 1 28872 0 0 MCGRAW HILL INC. COMMON 580645109 1066 46000 SH SOLE 1 46000 0 0 MCKESSON HBOC INC COMMON 58155Q103 473 12238 SH SOLE 1 12238 0 0 MCMORAN EXPLORATION CO COMMON 582411104 181 18551 SH SOLE 1 18551 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 2 166 SH SOLE 1 166 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 742 117654 SH SOLE 1 117654 0 0 MEDICINES COMPANY COMMON 584688105 216 14712 SH SOLE 1 14712 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 187 13459 SH SOLE 1 13459 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 1207 38092 SH SOLE 1 38092 0 0 MERCK & CO. INC. COMMON 58933Y105 1429 47017 SH SOLE 1 47017 0 0 METLIFE INC COMMON 59156R108 53 1525 SH SOLE 1 1525 0 0 MICREL INC COMMON 594793101 312 42725 SH SOLE 1 42725 0 0 MICROS SYSTEMS INC COMMON 594901100 976 59862 SH SOLE 1 59862 0 0 MICROSOFT CORP. COMMON 594918104 1212 62371 SH SOLE 1 62371 0 0 MIDDLEBY CORP COMMON 596278101 838 30766 SH SOLE 1 30766 0 0 MINERALS TECH COMMON 603158106 179 4380 SH SOLE 1 4380 0 0 KRAFT FOODS INC-A COMMON 609207105 20 778 SH SOLE 1 778 0 0 MONSTER WORLDWIDE INC COMMON 611742107 112 9320 SH SOLE 1 9320 0 0 MORGAN STANLEY COMMON 617446448 8 500 SH SOLE 1 500 0 0 MOSAIC CO/THE COMMON 61945A107 1030 29777 SH SOLE 1 29777 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 5 1200 SH SOLE 1 1200 0 0 GENERAL MOTORS CORP. COMMON 62010A105 1 385 SH SOLE 1 385 0 0 MTS SYSTEMS CORP COMMON 553777103 536 20135 SH SOLE 1 20135 0 0 MURPHY OIL CORP. COMMON 626717102 1409 31781 SH SOLE 1 31781 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1033 38347 SH SOLE 1 38347 0 0 MYRIAD GENETICS INC COMMON 62855J104 298 4511 SH SOLE 1 4511 0 0 NARA BANCORP INC COMMON 63080P105 933 94951 SH SOLE 1 94951 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 742 30060 SH SOLE 1 30060 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 432 17687 SH SOLE 1 17687 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 346 23860 SH SOLE 1 23860 0 0 NBTY INC COMMON 628782104 326 20840 SH SOLE 1 20840 0 0 NCR CORPORATION (NEW) COMMON 62886E108 216 15286 SH SOLE 1 15286 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 814 59483 SH SOLE 1 59483 0 0 NETFLIX INC COMMON 64110L106 281 9426 SH SOLE 1 9426 0 0 NOBLE CORP COMMON G65422100 1288 58343 SH SOLE 1 58343 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 780 50060 SH SOLE 1 50060 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 769 16351 SH SOLE 1 16351 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 450 10000 SH SOLE 1 10000 0 0 NOVELL INC. COMMON 670006105 551 141663 SH SOLE 1 141663 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 183 17605 SH SOLE 1 17605 0 0 NUCOR CORP. COMMON 670346105 3208 69453 SH SOLE 1 69453 0 0 NVR INC COMMON 62944T105 1286 2820 SH SOLE 1 2820 0 0 NYSE EURONEXT COMMON 629491101 705 25785 SH SOLE 1 25785 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1052 17540 SH SOLE 1 17540 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 231 12361 SH SOLE 1 12361 0 0 OLD NATL BANCORP/IN COMMON 680033107 355 19580 SH SOLE 1 19580 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 36 3046 SH SOLE 1 3046 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1065 66706 SH SOLE 1 66706 0 0 OMNICARE INC COMMON 681904108 1351 48670 SH SOLE 1 48670 0 0 OMNICELL INC COMMON 68213N109 232 19012 SH SOLE 1 19012 0 0 OMNICOM GROUP COMMON 681919106 1436 53361 SH SOLE 1 53361 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 258 7565 SH SOLE 1 7565 0 0 ORACLE CORP COMMON 68389X105 2173 122570 SH SOLE 1 122570 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 220 11280 SH SOLE 1 11280 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 1508 38629 SH SOLE 1 38629 0 0 PACER INTERNATIONAL INC COMMON 69373H106 872 83633 SH SOLE 1 83633 0 0 PACTIV CORPORATION COMMON 695257105 26 1050 SH SOLE 1 1050 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 572 45237 SH SOLE 1 45237 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2061 48451 SH SOLE 1 48451 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1112 15610 SH SOLE 1 15610 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1278 111074 SH SOLE 1 111074 0 0 PAYCHEX INC COMMON 704326107 788 29995 SH SOLE 1 29995 0 0 PDL BIOPHARMA INC COMMON 69329Y104 130 21090 SH SOLE 1 21090 0 0 J C PENNEY CO. INC. COMMON 708160106 23 1200 SH SOLE 1 1200 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 582 25879 SH SOLE 1 25879 0 0 PEPSICO INC. COMMON 713448108 2026 37000 SH SOLE 1 37000 0 0 PERRIGO CO. COMMON 714290103 218 6755 SH SOLE 1 6755 0 0 PETROQUEST ENERGY INC COMMON 716748108 87 12953 SH SOLE 1 12953 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 213 10192 SH SOLE 1 10192 0 0 PFIZER INC. COMMON 717081103 1826 103114 SH SOLE 1 103114 0 0 PG&E CORP COMMON 69331C108 287 7420 SH SOLE 1 7420 0 0 PHARMERICA CORP COMMON 71714F104 0 54 SH SOLE 1 54 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 2 188 SH SOLE 1 188 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 48 1125 SH SOLE 1 1125 0 0 PINNACLE WEST CAP CORP COMMON 723484101 38 1200 SH SOLE 1 1200 0 0 PLANTRONICS INC COMMON 727493108 376 28531 SH SOLE 1 28531 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1517 42066 SH SOLE 1 42066 0 0 PLEXUS CORP COMMON 729132100 709 41854 SH SOLE 1 41854 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 30 875 SH SOLE 1 875 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 95 3336 SH SOLE 1 3336 0 0 POLYCOM INC COMMON 73172K104 154 11406 SH SOLE 1 11406 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 751 38582 SH SOLE 1 38582 0 0 PREMIERE GLOBALSER SERVICE I COMMON 740585104 169 19735 SH SOLE 1 19735 0 0 PROASSURANCE CORP COMMON 74267C106 1147 21748 SH SOLE 1 21748 0 0 PROCTER & GAMBLE CO. COMMON 742718109 2846 46039 SH SOLE 1 46039 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 221 21483 SH SOLE 1 21483 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1012 68377 SH SOLE 1 68377 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1549 55641 SH SOLE 1 55641 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 785 39044 SH SOLE 1 39044 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 746 14388 SH SOLE 1 14388 0 0 QUEST SOFTWARE INC COMMON 74834T103 214 17058 SH SOLE 1 17058 0 0 QUESTAR CORP. COMMON 748356102 859 26285 SH SOLE 1 26285 0 0 QUIDEL COMMON 74838J101 186 14262 SH SOLE 1 14262 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 241 17820 SH SOLE 1 17820 0 0 RADIOSHACK CORP COMMON 750438103 399 33465 SH SOLE 1 33465 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 517 8860 SH SOLE 1 8860 0 0 RAYTHEON COMPANY COMMON 755111507 1044 20465 SH SOLE 1 20465 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1148 68263 SH SOLE 1 68263 0 0 REGENERON PHAR COMMON 75886F107 223 12149 SH SOLE 1 12149 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 187 23595 SH SOLE 1 23595 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 812 40739 SH SOLE 1 40739 0 0 ROBBINS & MYERS INC COMMON 770196103 163 10097 SH SOLE 1 10097 0 0 ROBERT HALF INTL INC COMMON 770323103 941 45200 SH SOLE 1 45200 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 106 3115 SH SOLE 1 3115 0 0 ROCKWELL COLLINS COMMON 774341101 37 950 SH SOLE 1 950 0 0 RPC INCORPORATED COMMON 749660106 105 10826 SH SOLE 1 10826 0 0 SAFEWAY STORES INC COMMON 786514208 1482 62377 SH SOLE 1 62377 0 0 SCHERING PLOUGH CORP. COMMON 806605101 734 43143 SH SOLE 1 43143 0 0 SCHLUMBERGER LTD. COMMON 806857108 73 1737 SH SOLE 1 1737 0 0 SEMPRA ENERGY COMMON 816851109 1638 38438 SH SOLE 1 38438 0 0 SEMTECH CORP COMMON 816850101 820 72832 SH SOLE 1 72832 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 1360 22770 SH SOLE 1 22770 0 0 SILGAN HOLDINGS INC COMMON 827048109 1264 26442 SH SOLE 1 26442 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 728 13712 SH SOLE 1 13712 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 265 25240 SH SOLE 1 25240 0 0 SL GREEN REALTY CORP COMMON 78440X101 1066 41188 SH SOLE 1 41188 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 973 42529 SH SOLE 1 42529 0 0 SOMANETICS CORP COMMON 834445405 188 11422 SH SOLE 1 11422 0 0 SOUTHWEST AIRLINES COMMON 844741108 918 106609 SH SOLE 1 106609 0 0 SPARTAN STORES INC COMMON 847215100 105 4525 SH SOLE 1 4525 0 0 SPX CORP. COMMON 784635104 1284 31670 SH SOLE 1 31670 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 1478 35404 SH SOLE 1 35404 0 0 STERIS CORP COMMON 859152100 218 9139 SH SOLE 1 9139 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 978 110565 SH SOLE 1 110565 0 0 SUNOCO INC COMMON 86764P109 801 18437 SH SOLE 1 18437 0 0 SUNTRUST BANKS INC. COMMON 867914103 25 875 SH SOLE 1 875 0 0 SUPERIOR INDUSTRIES COMMON 868168105 217 20636 SH SOLE 1 20636 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 930 35461 SH SOLE 1 35461 0 0 SWIFT ENERGY CO COMMON 870738101 745 44346 SH SOLE 1 44346 0 0 SYKES ENTERPRISES INC COMMON 871237103 242 12679 SH SOLE 1 12679 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 854 71542 SH SOLE 1 71542 0 0 SYNNEX CORP COMMON 87162W100 503 44464 SH SOLE 1 44464 0 0 SYSCO CORP COMMON 871829107 1901 82870 SH SOLE 1 82870 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 128 17062 SH SOLE 1 17062 0 0 TALISMAN ENERGY COMMON 87425E103 21 2150 SH SOLE 1 2150 0 0 TARGET CORP COMMON 87612E106 67 1956 SH SOLE 1 1956 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 268 18840 SH SOLE 1 18840 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1201 26974 SH SOLE 1 26974 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 779 24560 SH SOLE 1 24560 0 0 TELETECH HOLDINGS INC COMMON 879939106 185 22245 SH SOLE 1 22245 0 0 TERRA INDUSTRIES INC COMMON 880915103 811 48708 SH SOLE 1 48708 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 248 20939 SH SOLE 1 20939 0 0 THE BUCKLE INC COMMON 118440106 181 8333 SH SOLE 1 8333 0 0 THE DIRECTV GROUP INC COMMON 25459L106 1433 62579 SH SOLE 1 62579 0 0 THE GAP INC. COMMON 364760108 1672 124918 SH SOLE 1 124918 0 0 THE PMI GROUP INC COMMON 69344M101 1 600 SH SOLE 1 600 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2946 65190 SH SOLE 1 65190 0 0 THORATEC CORP COMMON 885175307 134 4125 SH SOLE 1 4125 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 129 24931 SH SOLE 1 24931 0 0 TIDEWATER INC COMMON 886423102 310 7700 SH SOLE 1 7700 0 0 TIME WARNER INC COMMON 887317303 1527 151829 SH SOLE 1 151829 0 0 TJX COS INC COMMON 872540109 1681 81769 SH SOLE 1 81769 0 0 TORCHMARK CORP COMMON 891027104 792 17726 SH SOLE 1 17726 0 0 TRACTOR SUPPLY COMMON 892356106 238 6606 SH SOLE 1 6606 0 0 TRANSOCEAN LTD COMMON H8817H100 360 7620 SH SOLE 1 7620 0 0 TRIUMPH GROUP INC COMMON 896818101 138 3264 SH SOLE 1 3264 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 423 34024 SH SOLE 1 34024 0 0 TUPPERWARE CORP COMMON 899896104 1298 57208 SH SOLE 1 57208 0 0 PERINI CORP COMMON 901109108 277 11853 SH SOLE 1 11853 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 24 2743 SH SOLE 1 2743 0 0 UNION PACIFIC CORP. COMMON 907818108 38 800 SH SOLE 1 800 0 0 UNIT CORP COMMON 909218109 887 33215 SH SOLE 1 33215 0 0 UNITED ONLINE INC COMMON 911268100 350 57728 SH SOLE 1 57728 0 0 UNITED STATES STEEL CORP COMMON 912909108 362 9735 SH SOLE 1 9735 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 1841 34357 SH SOLE 1 34357 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 795 29900 SH SOLE 1 29900 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2170 116707 SH SOLE 1 116707 0 0 URBAN OUTFITTERS COMMON 917047102 438 29303 SH SOLE 1 29303 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 286 12496 SH SOLE 1 12496 0 0 VALERO ENERGY CORP COMMON 91913Y100 1440 66588 SH SOLE 1 66588 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2564 73195 SH SOLE 1 73195 0 0 VCA ANTECH INC COMMON 918194101 922 46390 SH SOLE 1 46390 0 0 VECTREN CORPORATION COMMON 92240G101 1232 49279 SH SOLE 1 49279 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 623 18405 SH SOLE 1 18405 0 0 VIACOM INC-CLASS B COMMON 92553P201 354 18605 SH SOLE 1 18605 0 0 VIVUS INC COMMON 928551100 192 36209 SH SOLE 1 36209 0 0 WABTEC COMMON 929740108 252 6344 SH SOLE 1 6344 0 0 WAL MART STORES INC. COMMON 931142103 170 3038 SH SOLE 1 3038 0 0 WALGREEN CO. COMMON 931422109 1167 47336 SH SOLE 1 47336 0 0 WARNACO GROUP INC/THE COMMON 934390402 354 18035 SH SOLE 1 18035 0 0 WATERS CORP COMMON 941848103 2752 75103 SH SOLE 1 75103 0 0 WATSON WYATT & CO. HOLDINGS COMMON 942712100 1614 33768 SH SOLE 1 33768 0 0 WELLS FARGO CO COMMON 949746101 560 19005 SH SOLE 1 19005 0 0 WESTAR ENERGY INC COMMON 95709T100 1094 53357 SH SOLE 1 53357 0 0 WESTERN DIGITAL CORP. COMMON 958102105 630 55039 SH SOLE 1 55039 0 0 WESTERN UNION COMPANY COMMON 959802109 4 325 SH SOLE 1 325 0 0 WEYERHAEUSER CO. COMMON 962166104 24 800 SH SOLE 1 800 0 0 WILLBROS GROUP INC COMMON 969199108 97 11462 SH SOLE 1 11462 0 0 WILSHIRE BANCORP INC COMMON 97186T108 787 86765 SH SOLE 1 86765 0 0 WIND RIVER SYSTEMS COMMON 973149107 666 73810 SH SOLE 1 73810 0 0 WINDSTREAM CORP COMMON 97381W104 1184 128754 SH SOLE 1 128754 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 47 1125 SH SOLE 1 1125 0 0 WMS INDUSTRIES INC. COMMON 929297109 1993 74122 SH SOLE 1 74122 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1150 49986 SH SOLE 1 49986 0 0 WYETH COMMON 983024100 4069 108498 SH SOLE 1 108498 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4 755 SH SOLE 1 755 0 0 XEROX CORP. COMMON 984121103 341 42840 SH SOLE 1 42840 0 0