The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 2,783 | 19,850 | SH | SOLE | 1 | 19,850 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 185 | 6,620 | SH | SOLE | 1 | 6,620 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,524 | 91,953 | SH | SOLE | 1 | 91,953 | 0 | 0 | |
ABBVIE INC COM | COMMON | 00287Y109 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 600 | 22,461 | SH | SOLE | 1 | 22,461 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 11,537 | 140,323 | SH | SOLE | 1 | 140,323 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 3,239 | 31,294 | SH | SOLE | 1 | 31,294 | 0 | 0 | |
ACTAVIS PLC SHS | COMMON | G0083B108 | 1,696 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,302 | 185,221 | SH | SOLE | 1 | 185,221 | 0 | 0 | |
ACTUATE CORPORATION | COMMON | 00508B102 | 384 | 49,861 | SH | SOLE | 1 | 49,861 | 0 | 0 | |
ADOBE SYS INCORP | COMMON | 00724F101 | 3 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 1,857 | 16,785 | SH | SOLE | 1 | 16,785 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 0 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 435 | 12,470 | SH | SOLE | 1 | 12,470 | 0 | 0 | |
AES CORP. | COMMON | 00130H105 | 1 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,976 | 28,822 | SH | SOLE | 1 | 28,822 | 0 | 0 | |
AFLAC CORP. | COMMON | 001055102 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 4,546 | 76,817 | SH | SOLE | 1 | 76,817 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,584 | 27,705 | SH | SOLE | 1 | 27,705 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 342 | 11,794 | SH | SOLE | 1 | 11,794 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
AIRGAS INC. | COMMON | 009363102 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 6,542 | 138,680 | SH | SOLE | 1 | 138,680 | 0 | 0 | |
ALASKA AIR GROUP | COMMON | 011659109 | 4,338 | 59,128 | SH | SOLE | 1 | 59,128 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 7 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 10,844 | 299,584 | SH | SOLE | 1 | 299,584 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 804 | 14,076 | SH | SOLE | 1 | 14,076 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 8,849 | 79,664 | SH | SOLE | 1 | 79,664 | 0 | 0 | |
ALLSTATE CORP. | COMMON | 020002101 | 4,160 | 76,280 | SH | SOLE | 1 | 76,280 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 434 | 12,684 | SH | SOLE | 1 | 12,684 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,454 | 168,124 | SH | SOLE | 1 | 168,124 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 472 | 19,456 | SH | SOLE | 1 | 19,456 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 18 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,248 | 103,023 | SH | SOLE | 1 | 103,023 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 547 | 15,154 | SH | SOLE | 1 | 15,154 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 11,479 | 561,327 | SH | SOLE | 1 | 561,327 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 2 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 13,942 | 528,542 | SH | SOLE | 1 | 528,542 | 0 | 0 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,426 | 26,749 | SH | SOLE | 1 | 26,749 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 2,208 | 43,266 | SH | SOLE | 1 | 43,266 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 4,867 | 169,410 | SH | SOLE | 1 | 169,410 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 4 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 7,624 | 66,274 | SH | SOLE | 1 | 66,274 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,808 | 25,724 | SH | SOLE | 1 | 25,724 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 846 | 16,064 | SH | SOLE | 1 | 16,064 | 0 | 0 | |
AMGEN | COMMON | 031162100 | 6,407 | 56,168 | SH | SOLE | 1 | 56,168 | 0 | 0 | |
AMN HEALTHCARE SERVICES | COMMON | 001744101 | 4,457 | 303,228 | SH | SOLE | 1 | 303,228 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,522 | 28,286 | SH | SOLE | 1 | 28,286 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 9,235 | 282,505 | SH | SOLE | 1 | 282,505 | 0 | 0 | |
ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 406 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 0 | |
ANALOG DEVICES INC. | COMMON | 032654105 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
WELLPOINT INC. | COMMON | 036752103 | 2,876 | 31,136 | SH | SOLE | 1 | 31,136 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 3 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 4,072 | 157,173 | SH | SOLE | 1 | 157,173 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
APPLE INC. | COMMON | 037833100 | 15,192 | 27,081 | SH | SOLE | 1 | 27,081 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 2 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
ARKANSAS BEST CO. | COMMON | 03937C105 | 503 | 14,960 | SH | SOLE | 1 | 14,960 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 3 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 11,757 | 206,339 | SH | SOLE | 1 | 206,339 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COMMON | 044102101 | 2,335 | 128,327 | SH | SOLE | 1 | 128,327 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 5,328 | 643,483 | SH | SOLE | 1 | 643,483 | 0 | 0 | |
ASSOCIATED ESTATES REALTY | COMMON | 045604105 | 890 | 55,508 | SH | SOLE | 1 | 55,508 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,733 | 62,880 | SH | SOLE | 1 | 62,880 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,841 | 80,810 | SH | SOLE | 1 | 80,810 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 389 | 12,881 | SH | SOLE | 1 | 12,881 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 13,037 | 244,191 | SH | SOLE | 1 | 244,191 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 4,199 | 51,979 | SH | SOLE | 1 | 51,979 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 9,186 | 443,145 | SH | SOLE | 1 | 443,145 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,512 | 85,345 | SH | SOLE | 1 | 85,345 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AVERY DENNISON CORP. | COMMON | 053611109 | 3,805 | 75,826 | SH | SOLE | 1 | 75,826 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 15 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
AVNET INC. | COMMON | 053807103 | 2,318 | 52,554 | SH | SOLE | 1 | 52,554 | 0 | 0 | |
AVON PRODUCTS INC. | COMMON | 054303102 | 0 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
AXIALL CORPORATION | COMMON | 05463D100 | 416 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
AZZ INCORPORATED | COMMON | 002474104 | 9,968 | 204,031 | SH | SOLE | 1 | 204,031 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,771 | 20,360 | SH | SOLE | 1 | 20,360 | 0 | 0 | |
BAKER HUGHES INC. | COMMON | 057224107 | 6,091 | 110,237 | SH | SOLE | 1 | 110,237 | 0 | 0 | |
BALL CORP. | COMMON | 058498106 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 38 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 3,138 | 201,587 | SH | SOLE | 1 | 201,587 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 5 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BAXTER INTL. INC. | COMMON | 071813109 | 3,057 | 43,966 | SH | SOLE | 1 | 43,966 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 3 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 8,961 | 540,181 | SH | SOLE | 1 | 540,181 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BECTON DICKINSON & CO. | COMMON | 075887109 | 2 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 9,205 | 114,635 | SH | SOLE | 1 | 114,635 | 0 | 0 | |
BEMIS INC COM | COMMON | 081437105 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 26 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
BEST BUY CO. INC. | COMMON | 086516101 | 2,669 | 66,939 | SH | SOLE | 1 | 66,939 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 6,059 | 237,267 | SH | SOLE | 1 | 237,267 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 8 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,346 | 10,575 | SH | SOLE | 1 | 10,575 | 0 | 0 | |
BLUCORA INC COM | COMMON | 095229100 | 9,758 | 334,667 | SH | SOLE | 1 | 334,667 | 0 | 0 | |
BMC SOFTWARE | COMMON | 055921100 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
BOEING CO. | COMMON | 097023105 | 6,452 | 47,275 | SH | SOLE | 1 | 47,275 | 0 | 0 | |
Boise Cascade Co | COMMON | 09739D100 | 4,953 | 168,026 | SH | SOLE | 1 | 168,026 | 0 | 0 | |
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 8,790 | 157,233 | SH | SOLE | 1 | 157,233 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 407 | 32,317 | SH | SOLE | 1 | 32,317 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 2 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 9,364 | 664,620 | SH | SOLE | 1 | 664,620 | 0 | 0 | |
BRINK'S CO | COMMON | 109696104 | 433 | 12,691 | SH | SOLE | 1 | 12,691 | 0 | 0 | |
BRINKER INTL. INC. | COMMON | 109641100 | 3,033 | 65,472 | SH | SOLE | 1 | 65,472 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 11 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
BROADCOM CORP - CL A | COMMON | 111320107 | 1,541 | 51,996 | SH | SOLE | 1 | 51,996 | 0 | 0 | |
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 9,852 | 66,933 | SH | SOLE | 1 | 66,933 | 0 | 0 | |
C R BARD INC. | COMMON | 067383109 | 1,776 | 13,261 | SH | SOLE | 1 | 13,261 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 3,264 | 97,012 | SH | SOLE | 1 | 97,012 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A | COMMON | 12686C109 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 2 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 344 | 35,742 | SH | SOLE | 1 | 35,742 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
CAMPBELL SOUP CO. | COMMON | 134429109 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,429 | 21,511 | SH | SOLE | 1 | 21,511 | 0 | 0 | |
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 342 | 4,475 | SH | SOLE | 1 | 4,475 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 614 | 50,852 | SH | SOLE | 1 | 50,852 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 4,639 | 69,449 | SH | SOLE | 1 | 69,449 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 14,200 | 326,819 | SH | SOLE | 1 | 326,819 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 376 | 9,449 | SH | SOLE | 1 | 9,449 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
CARMIKE CINEMAS INC | COMMON | 143436400 | 11,052 | 396,984 | SH | SOLE | 1 | 396,984 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
CATERPILLAR INC. | COMMON | 149123101 | 7 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 566 | 31,525 | SH | SOLE | 1 | 31,525 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 27 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
CEC ENTERTAINMENT INC | COMMON | 125137109 | 673 | 15,216 | SH | SOLE | 1 | 15,216 | 0 | 0 | |
CELADON GROUP INC. | COMMON | 150838100 | 5,907 | 303,277 | SH | SOLE | 1 | 303,277 | 0 | 0 | |
CELANESE CORP - SERIES A | COMMON | 150870103 | 1,678 | 30,347 | SH | SOLE | 1 | 30,347 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 7,957 | 47,093 | SH | SOLE | 1 | 47,093 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 11,047 | 187,413 | SH | SOLE | 1 | 187,413 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
CENTURYTEL INC | COMMON | 156700106 | 39 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 2 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CHARLES SCHWAB CORP. | COMMON | 808513105 | 3,218 | 123,794 | SH | SOLE | 1 | 123,794 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 501 | 10,380 | SH | SOLE | 1 | 10,380 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 6,388 | 201,723 | SH | SOLE | 1 | 201,723 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,951 | 71,911 | SH | SOLE | 1 | 71,911 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 12,155 | 480,659 | SH | SOLE | 1 | 480,659 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10,819 | 86,619 | SH | SOLE | 1 | 86,619 | 0 | 0 | |
CHILDREN'S PLACE | COMMON | 168905107 | 181 | 3,185 | SH | SOLE | 1 | 3,185 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 2 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CHUBB CORP. | COMMON | 171232101 | 1,769 | 18,315 | SH | SOLE | 1 | 18,315 | 0 | 0 | |
CIGNA CORP. | COMMON | 125509109 | 1,851 | 21,162 | SH | SOLE | 1 | 21,162 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 12,262 | 367,902 | SH | SOLE | 1 | 367,902 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,386 | 410,578 | SH | SOLE | 1 | 410,578 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 6,399 | 285,295 | SH | SOLE | 1 | 285,295 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,418 | 65,597 | SH | SOLE | 1 | 65,597 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
CLOROX CO. | COMMON | 189054109 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
CME GROUP INC. | COMMON | 12572Q105 | 3 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,595 | 134,295 | SH | SOLE | 1 | 134,295 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 12,216 | 690,567 | SH | SOLE | 1 | 690,567 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 2 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
COCA COLA CO. | COMMON | 191216100 | 24 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 7,357 | 166,733 | SH | SOLE | 1 | 166,733 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 10,382 | 102,818 | SH | SOLE | 1 | 102,818 | 0 | 0 | |
COLGATE PALMOLIVE CO. | COMMON | 194162103 | 2,339 | 35,874 | SH | SOLE | 1 | 35,874 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 10,653 | 205,004 | SH | SOLE | 1 | 205,004 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 104 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
COMERICA INC. | COMMON | 200340107 | 3,443 | 72,444 | SH | SOLE | 1 | 72,444 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 5,107 | 113,094 | SH | SOLE | 1 | 113,094 | 0 | 0 | |
COMPUTER SCIENCES CORP. | COMMON | 205363104 | 3,228 | 57,778 | SH | SOLE | 1 | 57,778 | 0 | 0 | |
CONAGRA INC. | COMMON | 205887102 | 85 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
CONMED CORP. | COMMON | 207410101 | 305 | 7,195 | SH | SOLE | 1 | 7,195 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,708 | 24,178 | SH | SOLE | 1 | 24,178 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 1,509 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 562 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | |
CORNING INC. | COMMON | 219350105 | 595 | 33,430 | SH | SOLE | 1 | 33,430 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 893 | 37,734 | SH | SOLE | 1 | 37,734 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 6 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
COUSINS PROPERTIES INC. | COMMON | 222795106 | 963 | 93,507 | SH | SOLE | 1 | 93,507 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 1,787 | 20,293 | SH | SOLE | 1 | 20,293 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,610 | 23,642 | SH | SOLE | 1 | 23,642 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 10,337 | 153,716 | SH | SOLE | 1 | 153,716 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CSX CORP. | COMMON | 126408103 | 3,806 | 132,291 | SH | SOLE | 1 | 132,291 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 441 | 25,874 | SH | SOLE | 1 | 25,874 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 5,854 | 81,806 | SH | SOLE | 1 | 81,806 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 11,536 | 176,335 | SH | SOLE | 1 | 176,335 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 3,286 | 42,574 | SH | SOLE | 1 | 42,574 | 0 | 0 | |
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
DARLING INTERNATIONAL INC | COMMON | 237266101 | 370 | 17,732 | SH | SOLE | 1 | 17,732 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS IN | COMMON | 23918K108 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 580 | 16,879 | SH | SOLE | 1 | 16,879 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 4,696 | 78,102 | SH | SOLE | 1 | 78,102 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 256 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 363 | 12,180 | SH | SOLE | 1 | 12,180 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 1,674 | 27,060 | SH | SOLE | 1 | 27,060 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 391 | 53,984 | SH | SOLE | 1 | 53,984 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 132 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 446 | 26,378 | SH | SOLE | 1 | 26,378 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 1,729 | 25,040 | SH | SOLE | 1 | 25,040 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 9,220 | 164,807 | SH | SOLE | 1 | 164,807 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 1,726 | 28,615 | SH | SOLE | 1 | 28,615 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,256 | 75,440 | SH | SOLE | 1 | 75,440 | 0 | 0 | |
DOVER CORP. | COMMON | 260003108 | 3,454 | 35,778 | SH | SOLE | 1 | 35,778 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 9,152 | 214,187 | SH | SOLE | 1 | 214,187 | 0 | 0 | |
E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 29 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 304 | 10,971 | SH | SOLE | 1 | 10,971 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,461 | 98,987 | SH | SOLE | 1 | 98,987 | 0 | 0 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,721 | 158,959 | SH | SOLE | 1 | 158,959 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 426 | 9,220 | SH | SOLE | 1 | 9,220 | 0 | 0 | |
ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 13,648 | 352,403 | SH | SOLE | 1 | 352,403 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 3,209 | 127,598 | SH | SOLE | 1 | 127,598 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 392 | 12,395 | SH | SOLE | 1 | 12,395 | 0 | 0 | |
ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 5,849 | 86,706 | SH | SOLE | 1 | 86,706 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 755 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 15,659 | 223,425 | SH | SOLE | 1 | 223,425 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 9,662 | 833,666 | SH | SOLE | 1 | 833,666 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 8,893 | 312,048 | SH | SOLE | 1 | 312,048 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 294628102 | 392 | 16,856 | SH | SOLE | 1 | 16,856 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 504 | 13,920 | SH | SOLE | 1 | 13,920 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 987 | 51,803 | SH | SOLE | 1 | 51,803 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 321 | 7,270 | SH | SOLE | 1 | 7,270 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 408 | 21,890 | SH | SOLE | 1 | 21,890 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 1,473 | 20,975 | SH | SOLE | 1 | 20,975 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 166 | 4,855 | SH | SOLE | 1 | 4,855 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 3,565 | 35,235 | SH | SOLE | 1 | 35,235 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,959 | 32,571 | SH | SOLE | 1 | 32,571 | 0 | 0 | |
FACEBOOK INC -A | COMMON | 30303M102 | 2,264 | 41,444 | SH | SOLE | 1 | 41,444 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 1,655 | 11,516 | SH | SOLE | 1 | 11,516 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 1,819 | 33,895 | SH | SOLE | 1 | 33,895 | 0 | 0 | |
FIFTH THIRD BANK | COMMON | 316773100 | 4,254 | 202,326 | SH | SOLE | 1 | 202,326 | 0 | 0 | |
FINISAR CORPATION | COMMON | 31787A507 | 9,948 | 415,910 | SH | SOLE | 1 | 415,910 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 90 | 3,198 | SH | SOLE | 1 | 3,198 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 507 | 28,930 | SH | SOLE | 1 | 28,930 | 0 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 10,333 | 464,840 | SH | SOLE | 1 | 464,840 | 0 | 0 | |
FLUOR CORP (NEW) | COMMON | 343412102 | 5,705 | 71,063 | SH | SOLE | 1 | 71,063 | 0 | 0 | |
FNB CORP | COMMON | 302520101 | 381 | 30,207 | SH | SOLE | 1 | 30,207 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 3,898 | 94,067 | SH | SOLE | 1 | 94,067 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 1,000 | 64,815 | SH | SOLE | 1 | 64,815 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 265 | 2,213 | SH | SOLE | 1 | 2,213 | 0 | 0 | |
FRANKLIN RESOURCES INC. | COMMON | 354613101 | 4,246 | 73,560 | SH | SOLE | 1 | 73,560 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 501 | 12,180 | SH | SOLE | 1 | 12,180 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 248 | 3,362 | SH | SOLE | 1 | 3,362 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 43 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
GAMESTOP CORP CL A | COMMON | 36467W109 | 520 | 10,560 | SH | SOLE | 1 | 10,560 | 0 | 0 | |
GANNETT CO. INC. | COMMON | 364730101 | 2,113 | 71,452 | SH | SOLE | 1 | 71,452 | 0 | 0 | |
GARTNER GROUP CLASS A | COMMON | 366651107 | 4,334 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COMMON | 369550108 | 447 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
GENERAL MILLS INC. | COMMON | 370334104 | 6,558 | 131,415 | SH | SOLE | 1 | 131,415 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 4,811 | 117,725 | SH | SOLE | 1 | 117,725 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 354 | 10,740 | SH | SOLE | 1 | 10,740 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 2,872 | 184,940 | SH | SOLE | 1 | 184,940 | 0 | 0 | |
GEO GROUP INC/THE | COMMON | 36159R103 | 354 | 10,990 | SH | SOLE | 1 | 10,990 | 0 | 0 | |
GILEAD SCIENCES INC. | COMMON | 375558103 | 3,221 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | |
P H GLATFELTER CO. | COMMON | 377316104 | 787 | 28,504 | SH | SOLE | 1 | 28,504 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 303 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
W W GRAINGER INC | COMMON | 384802104 | 1,724 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 8,861 | 203,250 | SH | SOLE | 1 | 203,250 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 12,155 | 1,266,193 | SH | SOLE | 1 | 1,266,193 | 0 | 0 | |
GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 3,360 | 138,647 | SH | SOLE | 1 | 138,647 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 267 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
HALLIBURTON CO. | COMMON | 406216101 | 9,949 | 196,057 | SH | SOLE | 1 | 196,057 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 2,242 | 31,907 | SH | SOLE | 1 | 31,907 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 12,670 | 322,071 | SH | SOLE | 1 | 322,071 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 1,211 | 55,330 | SH | SOLE | 1 | 55,330 | 0 | 0 | |
H.B. FULLER CO. | COMMON | 359694106 | 321 | 6,178 | SH | SOLE | 1 | 6,178 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 452 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 549 | 11,027 | SH | SOLE | 1 | 11,027 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 212 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
HELMERICH & PAYNE INC. | COMMON | 423452101 | 2,619 | 31,156 | SH | SOLE | 1 | 31,156 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 2,766 | 46,719 | SH | SOLE | 1 | 46,719 | 0 | 0 | |
HERSHEY FOODS CORP. | COMMON | 427866108 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
HEWLETT PACKARD CORP. | COMMON | 428236103 | 4,264 | 152,410 | SH | SOLE | 1 | 152,410 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 364 | 10,079 | SH | SOLE | 1 | 10,079 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 299 | 7,233 | SH | SOLE | 1 | 7,233 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 15,727 | 679,950 | SH | SOLE | 1 | 679,950 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 336 | 6,780 | SH | SOLE | 1 | 6,780 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4,930 | 132,020 | SH | SOLE | 1 | 132,020 | 0 | 0 | |
HOME DEPOT INC. | COMMON | 437076102 | 5,340 | 64,865 | SH | SOLE | 1 | 64,865 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 4,605 | 50,407 | SH | SOLE | 1 | 50,407 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 3,103 | 114,821 | SH | SOLE | 1 | 114,821 | 0 | 0 | |
HOST HOTELS & RESORTS | COMMON | 44107P104 | 741 | 38,140 | SH | SOLE | 1 | 38,140 | 0 | 0 | |
HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 2,861 | 26,280 | SH | SOLE | 1 | 26,280 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 519 | 53,860 | SH | SOLE | 1 | 53,860 | 0 | 0 | |
IGATE CAPITAL CORPORATION | COMMON | 45169U105 | 9,936 | 247,422 | SH | SOLE | 1 | 247,422 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 494 | 19,679 | SH | SOLE | 1 | 19,679 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,043 | 81,879 | SH | SOLE | 1 | 81,879 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 238 | 6,601 | SH | SOLE | 1 | 6,601 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 4,821 | 398,830 | SH | SOLE | 1 | 398,830 | 0 | 0 | |
INTEL CORP. | COMMON | 458140100 | 1,056 | 40,705 | SH | SOLE | 1 | 40,705 | 0 | 0 | |
INTERNATIONAL BUSINESS | COMMON | 459200101 | 2,109 | 11,244 | SH | SOLE | 1 | 11,244 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 1,014 | 55,885 | SH | SOLE | 1 | 55,885 | 0 | 0 | |
INTERPUBLIC GROUP COS | COMMON | 460690100 | 985 | 55,670 | SH | SOLE | 1 | 55,670 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,953 | 81,134 | SH | SOLE | 1 | 81,134 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 5,897 | 87,900 | SH | SOLE | 1 | 87,900 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 464 | 5,240 | SH | SOLE | 1 | 5,240 | 0 | 0 | |
j2 GLOBAL INC | COMMON | 48123V102 | 11,772 | 235,405 | SH | SOLE | 1 | 235,405 | 0 | 0 | |
JACK IN THE BOX INC. | COMMON | 466367109 | 514 | 10,280 | SH | SOLE | 1 | 10,280 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 2,979 | 47,307 | SH | SOLE | 1 | 47,307 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,345 | 58,360 | SH | SOLE | 1 | 58,360 | 0 | 0 | |
JOHNSON CONTROLS | COMMON | 478366107 | 1,616 | 31,505 | SH | SOLE | 1 | 31,505 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,853 | 100,100 | SH | SOLE | 1 | 100,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,719 | 76,200 | SH | SOLE | 1 | 76,200 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 6,420 | 114,941 | SH | SOLE | 1 | 114,941 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 2,086 | 34,170 | SH | SOLE | 1 | 34,170 | 0 | 0 | |
KELLY SERVICES CL A | COMMON | 488152208 | 498 | 19,984 | SH | SOLE | 1 | 19,984 | 0 | 0 | |
KEYCORP - NEW | COMMON | 493267108 | 1,030 | 76,816 | SH | SOLE | 1 | 76,816 | 0 | 0 | |
KIMBERLY CLARK CORP. | COMMON | 494368103 | 2,736 | 26,197 | SH | SOLE | 1 | 26,197 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 3,292 | 166,702 | SH | SOLE | 1 | 166,702 | 0 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 494 | 20,880 | SH | SOLE | 1 | 20,880 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 10,429 | 399,292 | SH | SOLE | 1 | 399,292 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 900 | 16,699 | SH | SOLE | 1 | 16,699 | 0 | 0 | |
KROGER CO. | COMMON | 501044101 | 8,980 | 227,191 | SH | SOLE | 1 | 227,191 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 403 | 30,337 | SH | SOLE | 1 | 30,337 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 951 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 555 | 17,911 | SH | SOLE | 1 | 17,911 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 8,209 | 210,494 | SH | SOLE | 1 | 210,494 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,562 | 28,705 | SH | SOLE | 1 | 28,705 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 1,417 | 42,826 | SH | SOLE | 1 | 42,826 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 453 | 57,091 | SH | SOLE | 1 | 57,091 | 0 | 0 | |
ELI LILLY & CO. | COMMON | 532457108 | 2,284 | 44,797 | SH | SOLE | 1 | 44,797 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 4,176 | 58,549 | SH | SOLE | 1 | 58,549 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 2,593 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON | 536797103 | 9,228 | 132,943 | SH | SOLE | 1 | 132,943 | 0 | 0 | |
LITTLEFUSE | COMMON | 537008104 | 12,912 | 138,944 | SH | SOLE | 1 | 138,944 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 2,637 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | |
LOUISIANA PACIFIC CORP. | COMMON | 546347105 | 393 | 21,249 | SH | SOLE | 1 | 21,249 | 0 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 10,603 | 258,501 | SH | SOLE | 1 | 258,501 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 4,590 | 57,186 | SH | SOLE | 1 | 57,186 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 15 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,475 | 27,632 | SH | SOLE | 1 | 27,632 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 242 | 4,045 | SH | SOLE | 1 | 4,045 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD CO SH | COMMON | G5785G107 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 5,113 | 59,551 | SH | SOLE | 1 | 59,551 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,729 | 18,854 | SH | SOLE | 1 | 18,854 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 5,479 | 113,307 | SH | SOLE | 1 | 113,307 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 5,936 | 412,835 | SH | SOLE | 1 | 412,835 | 0 | 0 | |
MASCO CORP. | COMMON | 574599106 | 1,077 | 47,318 | SH | SOLE | 1 | 47,318 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 13,822 | 422,436 | SH | SOLE | 1 | 422,436 | 0 | 0 | |
MATRIX SERVICE CO. | COMMON | 576853105 | 7,679 | 314,356 | SH | SOLE | 1 | 314,356 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 269 | 10,305 | SH | SOLE | 1 | 10,305 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 13,117 | 298,199 | SH | SOLE | 1 | 298,199 | 0 | 0 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 4,111 | 25,476 | SH | SOLE | 1 | 25,476 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 519 | 17,020 | SH | SOLE | 1 | 17,020 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 8,152 | 134,328 | SH | SOLE | 1 | 134,328 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 11,570 | 583,474 | SH | SOLE | 1 | 583,474 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 398 | 10,326 | SH | SOLE | 1 | 10,326 | 0 | 0 | |
MEDTRONIC INC. | COMMON | 585055106 | 2,200 | 38,350 | SH | SOLE | 1 | 38,350 | 0 | 0 | |
MENTOR GRAPHICS | COMMON | 587200106 | 10,633 | 441,760 | SH | SOLE | 1 | 441,760 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 82 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON | 594901100 | 7,521 | 131,097 | SH | SOLE | 1 | 131,097 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 9,789 | 392,368 | SH | SOLE | 1 | 392,368 | 0 | 0 | |
MICROSOFT CORP. | COMMON | 594918104 | 10,700 | 286,034 | SH | SOLE | 1 | 286,034 | 0 | 0 | |
MINERALS TECH | COMMON | 603158106 | 821 | 13,669 | SH | SOLE | 1 | 13,669 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 1,762 | 11,840 | SH | SOLE | 1 | 11,840 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,860 | 33,135 | SH | SOLE | 1 | 33,135 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 27 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 3,742 | 32,110 | SH | SOLE | 1 | 32,110 | 0 | 0 | |
MOOG INC CL A | COMMON | 615394202 | 11,164 | 164,333 | SH | SOLE | 1 | 164,333 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 11 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
MURPHY OIL CORP. | COMMON | 626717102 | 4,662 | 71,870 | SH | SOLE | 1 | 71,870 | 0 | 0 | |
MYERS INDUSTRIES | COMMON | 628464109 | 183 | 8,690 | SH | SOLE | 1 | 8,690 | 0 | 0 | |
MYLAN LABORATORIES INC. | COMMON | 628530107 | 5,453 | 125,657 | SH | SOLE | 1 | 125,657 | 0 | 0 | |
MYR GROUP INC | COMMON | 55405W104 | 4,688 | 186,952 | SH | SOLE | 1 | 186,952 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 5,150 | 245,474 | SH | SOLE | 1 | 245,474 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 3,619 | 90,932 | SH | SOLE | 1 | 90,932 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 7,114 | 89,454 | SH | SOLE | 1 | 89,454 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 580 | 25,785 | SH | SOLE | 1 | 25,785 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 511 | 26,620 | SH | SOLE | 1 | 26,620 | 0 | 0 | |
NCR CORPORATION (NEW) | COMMON | 62886E108 | 1,184 | 34,775 | SH | SOLE | 1 | 34,775 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 8,830 | 214,644 | SH | SOLE | 1 | 214,644 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 8,023 | 243,574 | SH | SOLE | 1 | 243,574 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 391 | 8,460 | SH | SOLE | 1 | 8,460 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 6,467 | 1,126,787 | SH | SOLE | 1 | 1,126,787 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 386 | 31,475 | SH | SOLE | 1 | 31,475 | 0 | 0 | |
NOBLE CORP PLC SHS | COMMON | G65431101 | 1,249 | 33,335 | SH | SOLE | 1 | 33,335 | 0 | 0 | |
NORDSTROM INC. | COMMON | 655664100 | 2,030 | 32,860 | SH | SOLE | 1 | 32,860 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 178 | 11,815 | SH | SOLE | 1 | 11,815 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 2,042 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,346 | 37,922 | SH | SOLE | 1 | 37,922 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 418 | 81,647 | SH | SOLE | 1 | 81,647 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,407 | 212,734 | SH | SOLE | 1 | 212,734 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,072 | 8,330 | SH | SOLE | 1 | 8,330 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 457 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 502 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
OLIN CORP. | COMMON | 680665205 | 404 | 14,006 | SH | SOLE | 1 | 14,006 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 3,693 | 123,941 | SH | SOLE | 1 | 123,941 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 3,560 | 58,982 | SH | SOLE | 1 | 58,982 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,244 | 48,740 | SH | SOLE | 1 | 48,740 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 378 | 4,765 | SH | SOLE | 1 | 4,765 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 14,999 | 392,039 | SH | SOLE | 1 | 392,039 | 0 | 0 | |
ORBITAL SCIENCES CORP. | COMMON | 685564106 | 11,594 | 497,614 | SH | SOLE | 1 | 497,614 | 0 | 0 | |
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 392 | 24,434 | SH | SOLE | 1 | 24,434 | 0 | 0 | |
OSHKOSH TRUCK CL B | COMMON | 688239201 | 2,708 | 53,763 | SH | SOLE | 1 | 53,763 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 3,982 | 62,938 | SH | SOLE | 1 | 62,938 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 834 | 18,473 | SH | SOLE | 1 | 18,473 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COMMON | 701094104 | 3,399 | 26,425 | SH | SOLE | 1 | 26,425 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 1,730 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 326 | 12,880 | SH | SOLE | 1 | 12,880 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 2,223 | 48,826 | SH | SOLE | 1 | 48,826 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 650 | 33,296 | SH | SOLE | 1 | 33,296 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 8,394 | 365,594 | SH | SOLE | 1 | 365,594 | 0 | 0 | |
PENTAIR LTD SHS | COMMON | H6169Q108 | 1,682 | 21,660 | SH | SOLE | 1 | 21,660 | 0 | 0 | |
PEPSICO INC. | COMMON | 713448108 | 542 | 6,538 | SH | SOLE | 1 | 6,538 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 951 | 40,616 | SH | SOLE | 1 | 40,616 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 4,228 | 477,281 | SH | SOLE | 1 | 477,281 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 2,292 | 31,507 | SH | SOLE | 1 | 31,507 | 0 | 0 | |
PFIZER INC. | COMMON | 717081103 | 3,801 | 124,095 | SH | SOLE | 1 | 124,095 | 0 | 0 | |
PGT INC COM | COMMON | 69336V101 | 260 | 25,787 | SH | SOLE | 1 | 25,787 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,586 | 52,645 | SH | SOLE | 1 | 52,645 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,872 | 50,209 | SH | SOLE | 1 | 50,209 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 632 | 38,267 | SH | SOLE | 1 | 38,267 | 0 | 0 | |
PILGRIMS PRIDE | COMMON | 72147K108 | 292 | 17,989 | SH | SOLE | 1 | 17,989 | 0 | 0 | |
PITNEY BOWES INC. | COMMON | 724479100 | 941 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 406 | 8,758 | SH | SOLE | 1 | 8,758 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 40 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,065 | 52,400 | SH | SOLE | 1 | 52,400 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 231 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | |
PPG INDUSTRIES INC. | COMMON | 693506107 | 1,419 | 7,485 | SH | SOLE | 1 | 7,485 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 3,801 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 458 | 10,685 | SH | SOLE | 1 | 10,685 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 11,984 | 384,982 | SH | SOLE | 1 | 384,982 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 5,228 | 106,031 | SH | SOLE | 1 | 106,031 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 536 | 18,559 | SH | SOLE | 1 | 18,559 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 183 | 34,468 | SH | SOLE | 1 | 34,468 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 8,983 | 141,714 | SH | SOLE | 1 | 141,714 | 0 | 0 | |
PROTECTIVE LIFE CORP. | COMMON | 743674103 | 14,615 | 288,506 | SH | SOLE | 1 | 288,506 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 515 | 26,680 | SH | SOLE | 1 | 26,680 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,801 | 19,535 | SH | SOLE | 1 | 19,535 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 574 | 17,917 | SH | SOLE | 1 | 17,917 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 780 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
QUALCOMM CORP. | COMMON | 747525103 | 2,896 | 39,010 | SH | SOLE | 1 | 39,010 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,229 | 38,955 | SH | SOLE | 1 | 38,955 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 6,157 | 113,094 | SH | SOLE | 1 | 113,094 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 8,461 | 537,572 | SH | SOLE | 1 | 537,572 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 7,222 | 79,629 | SH | SOLE | 1 | 79,629 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 3,010 | 65,020 | SH | SOLE | 1 | 65,020 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 634 | 64,198 | SH | SOLE | 1 | 64,198 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 259 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 257 | 24,133 | SH | SOLE | 1 | 24,133 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,816 | 156,367 | SH | SOLE | 1 | 156,367 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 7,372 | 175,587 | SH | SOLE | 1 | 175,587 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 5,137 | 48,925 | SH | SOLE | 1 | 48,925 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 70 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 416 | 15,428 | SH | SOLE | 1 | 15,428 | 0 | 0 | |
ROSETTA RESOUCES INC | COMMON | 777779307 | 10,223 | 212,802 | SH | SOLE | 1 | 212,802 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,778 | 50,430 | SH | SOLE | 1 | 50,430 | 0 | 0 | |
RPX CORPORATION COM | COMMON | 74972G103 | 7,255 | 429,296 | SH | SOLE | 1 | 429,296 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 5,186 | 441,760 | SH | SOLE | 1 | 441,760 | 0 | 0 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 869 | 61,157 | SH | SOLE | 1 | 61,157 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 4,709 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 10,968 | 419,603 | SH | SOLE | 1 | 419,603 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 905 | 35,680 | SH | SOLE | 1 | 35,680 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 662 | 9,156 | SH | SOLE | 1 | 9,156 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 5,830 | 82,661 | SH | SOLE | 1 | 82,661 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 402 | 28,986 | SH | SOLE | 1 | 28,986 | 0 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 10,264 | 591,279 | SH | SOLE | 1 | 591,279 | 0 | 0 | |
SCHLUMBERGER LTD. | COMMON | 806857108 | 10,062 | 111,672 | SH | SOLE | 1 | 111,672 | 0 | 0 | |
SCHULMAN A. INC. | COMMON | 808194104 | 523 | 14,840 | SH | SOLE | 1 | 14,840 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 229 | 4,453 | SH | SOLE | 1 | 4,453 | 0 | 0 | |
SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 3,102 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 639 | 18,403 | SH | SOLE | 1 | 18,403 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 3,692 | 203,646 | SH | SOLE | 1 | 203,646 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 398 | 64,815 | SH | SOLE | 1 | 64,815 | 0 | 0 | |
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 11,842 | 331,435 | SH | SOLE | 1 | 331,435 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 7,539 | 264,002 | SH | SOLE | 1 | 264,002 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 949 | 36,133 | SH | SOLE | 1 | 36,133 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 432 | 32,026 | SH | SOLE | 1 | 32,026 | 0 | 0 | |
SMITH A.O. CORP | COMMON | 831865209 | 504 | 9,360 | SH | SOLE | 1 | 9,360 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,521 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 7,254 | 296,353 | SH | SOLE | 1 | 296,353 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 3,184 | 76,321 | SH | SOLE | 1 | 76,321 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 4,375 | 232,270 | SH | SOLE | 1 | 232,270 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 200 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 9,872 | 217,418 | SH | SOLE | 1 | 217,418 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 1,555 | 25,102 | SH | SOLE | 1 | 25,102 | 0 | 0 | |
STAMPS.COM INC | COMMON | 852857200 | 340 | 8,094 | SH | SOLE | 1 | 8,094 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 404 | 10,991 | SH | SOLE | 1 | 10,991 | 0 | 0 | |
STANDEX INT'L CORP | COMMON | 854231107 | 367 | 5,838 | SH | SOLE | 1 | 5,838 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 4,487 | 61,149 | SH | SOLE | 1 | 61,149 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 402 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 11,026 | 301,350 | SH | SOLE | 1 | 301,350 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 13,731 | 396,984 | SH | SOLE | 1 | 396,984 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS IN | COMMON | 86272T106 | 397 | 42,093 | SH | SOLE | 1 | 42,093 | 0 | 0 | |
STURM RUGER & CO. INC. | COMMON | 864159108 | 370 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | |
SUNTRUST BANKS INC. | COMMON | 867914103 | 3,337 | 90,679 | SH | SOLE | 1 | 90,679 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 352 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 10,570 | 475,919 | SH | SOLE | 1 | 475,919 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 6,520 | 276,536 | SH | SOLE | 1 | 276,536 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 428 | 8,271 | SH | SOLE | 1 | 8,271 | 0 | 0 | |
SYNOPSIS INC. | COMMON | 871607107 | 1,508 | 37,190 | SH | SOLE | 1 | 37,190 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 12,707 | 221,572 | SH | SOLE | 1 | 221,572 | 0 | 0 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 440 | 27,762 | SH | SOLE | 1 | 27,762 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 3,061 | 99,934 | SH | SOLE | 1 | 99,934 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,485 | 81,397 | SH | SOLE | 1 | 81,397 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 345 | 14,435 | SH | SOLE | 1 | 14,435 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 13,035 | 230,430 | SH | SOLE | 1 | 230,430 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 11,164 | 265,887 | SH | SOLE | 1 | 265,887 | 0 | 0 | |
TESORO PETE CORP. | COMMON | 881609101 | 4,659 | 79,647 | SH | SOLE | 1 | 79,647 | 0 | 0 | |
TETRA TECH INC. | COMMON | 88162G103 | 519 | 18,580 | SH | SOLE | 1 | 18,580 | 0 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 11,883 | 427,450 | SH | SOLE | 1 | 427,450 | 0 | 0 | |
THE FINISH LINE INC | COMMON | 317923100 | 244 | 8,687 | SH | SOLE | 1 | 8,687 | 0 | 0 | |
THE GAP INC. | COMMON | 364760108 | 6,563 | 167,952 | SH | SOLE | 1 | 167,952 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,575 | 17,405 | SH | SOLE | 1 | 17,405 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,013 | 36,040 | SH | SOLE | 1 | 36,040 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 12,951 | 234,497 | SH | SOLE | 1 | 234,497 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 10,462 | 285,859 | SH | SOLE | 1 | 285,859 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 462 | 20,580 | SH | SOLE | 1 | 20,580 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 6,694 | 49,408 | SH | SOLE | 1 | 49,408 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 5,605 | 80,395 | SH | SOLE | 1 | 80,395 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 6,225 | 97,690 | SH | SOLE | 1 | 97,690 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 379 | 17,711 | SH | SOLE | 1 | 17,711 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 17,276 | 227,112 | SH | SOLE | 1 | 227,112 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 412 | 15,983 | SH | SOLE | 1 | 15,983 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 2,164 | 29,090 | SH | SOLE | 1 | 29,090 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 350 | 40,907 | SH | SOLE | 1 | 40,907 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 1,617 | 45,996 | SH | SOLE | 1 | 45,996 | 0 | 0 | |
TYSON FOODS INC. CLASS A | COMMON | 902494103 | 1,238 | 37,002 | SH | SOLE | 1 | 37,002 | 0 | 0 | |
UGI CORP. | COMMON | 902681105 | 375 | 9,054 | SH | SOLE | 1 | 9,054 | 0 | 0 | |
UNION FIRST MARKET BANKSHARES | COMMON | 90539J109 | 5,199 | 209,570 | SH | SOLE | 1 | 209,570 | 0 | 0 | |
UNION PACIFIC CORP. | COMMON | 907818108 | 134 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
UNISYS INC. | COMMON | 909214306 | 12,304 | 366,518 | SH | SOLE | 1 | 366,518 | 0 | 0 | |
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 1,975 | 17,356 | SH | SOLE | 1 | 17,356 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 9,420 | 83,306 | SH | SOLE | 1 | 83,306 | 0 | 0 | |
URS CORP | COMMON | 903236107 | 265 | 5,002 | SH | SOLE | 1 | 5,002 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,422 | 87,745 | SH | SOLE | 1 | 87,745 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ET | COMMON | 922908363 | 5,074 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COMMON | 921943858 | 49,373 | 1,184,586 | SH | SOLE | 1 | 1,184,586 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 152 | 19,788 | SH | SOLE | 1 | 19,788 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 11,696 | 372,980 | SH | SOLE | 1 | 372,980 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 459 | 12,954 | SH | SOLE | 1 | 12,954 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1,300 | 22,705 | SH | SOLE | 1 | 22,705 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 95 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 37 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,883 | 26,423 | SH | SOLE | 1 | 26,423 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 2,850 | 32,103 | SH | SOLE | 1 | 32,103 | 0 | 0 | |
ING US INC | COMMON | 929089100 | 1,430 | 40,685 | SH | SOLE | 1 | 40,685 | 0 | 0 | |
WABASH NATIONAL | COMMON | 929566107 | 9,776 | 791,659 | SH | SOLE | 1 | 791,659 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 7,750 | 119,012 | SH | SOLE | 1 | 119,012 | 0 | 0 | |
WAL MART STORES INC. | COMMON | 931142103 | 4,467 | 56,775 | SH | SOLE | 1 | 56,775 | 0 | 0 | |
WALGREEN CO. | COMMON | 931422109 | 6,732 | 117,213 | SH | SOLE | 1 | 117,213 | 0 | 0 | |
WASHINGTON FEDERAL INC. | COMMON | 938824109 | 400 | 17,180 | SH | SOLE | 1 | 17,180 | 0 | 0 | |
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 196 | 4,973 | SH | SOLE | 1 | 4,973 | 0 | 0 | |
WELLS FARGO CO | COMMON | 949746101 | 9,411 | 207,299 | SH | SOLE | 1 | 207,299 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 7,031 | 219,726 | SH | SOLE | 1 | 219,726 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 504 | 15,680 | SH | SOLE | 1 | 15,680 | 0 | 0 | |
WESTERN ALLIANCE | COMMON | 957638109 | 14,571 | 610,709 | SH | SOLE | 1 | 610,709 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,446 | 41,082 | SH | SOLE | 1 | 41,082 | 0 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 889 | 51,556 | SH | SOLE | 1 | 51,556 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 2,060 | 16,880 | SH | SOLE | 1 | 16,880 | 0 | 0 | |
WEYERHAEUSER CO. | COMMON | 962166104 | 61 | 1,954 | SH | SOLE | 1 | 1,954 | 0 | 0 | |
WHIRLPOOL CORP. | COMMON | 963320106 | 1,795 | 11,445 | SH | SOLE | 1 | 11,445 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 9,088 | 831,515 | SH | SOLE | 1 | 831,515 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 12,496 | 270,964 | SH | SOLE | 1 | 270,964 | 0 | 0 | |
WISCONSIN ENERGY CORP. | COMMON | 976657106 | 93 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 3,170 | 73,454 | SH | SOLE | 1 | 73,454 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 897 | 21,336 | SH | SOLE | 1 | 21,336 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 5,905 | 80,143 | SH | SOLE | 1 | 80,143 | 0 | 0 | |
XEROX CORP. | COMMON | 984121103 | 2 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,902 | 25,160 | SH | SOLE | 1 | 25,160 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,926 | 20,671 | SH | SOLE | 1 | 20,671 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 3,313 | 110,592 | SH | SOLE | 1 | 110,592 | 0 | 0 |