The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3COM CORP. COMMON 885535104 661 126,524 SH   SOLE 1 126,524 0 0
ACCENTURE PLC COMMON G1151C101 4,163 111,709 SH   SOLE 1 111,709 0 0
ACE LTD COMMON H0023R105 2,646 49,500 SH   SOLE 1 49,500 0 0
WATSON PHARMACEUTICALS COMMON 00507K103 427 11,680 SH   SOLE 1 11,680 0 0
ACTUANT CORP-CL A COMMON 00508X203 243 15,171 SH   SOLE 1 15,171 0 0
ADC TELECOMMUNICATION COMMON 000886309 904 108,396 SH   SOLE 1 108,396 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 66 2,440 SH   SOLE 1 2,440 0 0
AEROPOSTALE INC COMMON 007865108 248 5,728 SH   SOLE 1 5,728 0 0
AETNA INC NEW COMMON 00817Y108 296 10,640 SH   SOLE 1 10,640 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100 2 37 SH   SOLE 1 37 0 0
AFFYMETRIX INC COMMON 00826T108 219 24,993 SH   SOLE 1 24,993 0 0
AFLAC CORP. COMMON 001055102 1,954 45,739 SH   SOLE 1 45,739 0 0
AGL RESOURCES INC COMMON 001204106 987 27,986 SH   SOLE 1 27,986 0 0
AIRGAS INC. COMMON 009363102 1,010 20,887 SH   SOLE 1 20,887 0 0
ALCOA INC COMMON 013817101 782 59,615 SH   SOLE 1 59,615 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 159 2,940 SH   SOLE 1 2,940 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 468 32,940 SH   SOLE 1 32,940 0 0
ALLIANT TECHSYSTEMS INC. COMMON 018804104 456 5,870 SH   SOLE 1 5,870 0 0
ALLSTATE CORP. COMMON 020002101 1,645 53,735 SH   SOLE 1 53,735 0 0
ALTRIA GROUP INC COMMON 02209S103 1,168 65,605 SH   SOLE 1 65,605 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 207 4,745 SH   SOLE 1 4,745 0 0
AMEDISYS INC COMMON 023436108 1,690 38,737 SH   SOLE 1 38,737 0 0
AMEREN CORP COMMON 023608102 443 17,550 SH   SOLE 1 17,550 0 0
AMERICAN EXPRESS CO. COMMON 025816109 4,142 122,188 SH   SOLE 1 122,188 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,829 71,736 SH   SOLE 1 71,736 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 34 SH   SOLE 1 34 0 0
AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1,022 37,604 SH   SOLE 1 37,604 0 0
AMERICAN SCIENCE & ENGINEERIN COMMON 029429107 232 3,411 SH   SOLE 1 3,411 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,072 29,464 SH   SOLE 1 29,464 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,127 50,376 SH   SOLE 1 50,376 0 0
AMGEN COMMON 031162100 2,075 34,459 SH   SOLE 1 34,459 0 0
AMPHENOL CORP-CL A COMMON 032095101 2,835 75,240 SH   SOLE 1 75,240 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 684 59,998 SH   SOLE 1 59,998 0 0
ANALOG DEVICES INC. COMMON 032654105 809 29,367 SH   SOLE 1 29,367 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 107 5,940 SH   SOLE 1 5,940 0 0
WELLPOINT INC. COMMON 036752103 713 15,055 SH   SOLE 1 15,055 0 0
AON CORP COMMON 037389103 492 12,093 SH   SOLE 1 12,093 0 0
APACHE CORP COMMON 037411105 3,030 33,000 SH   SOLE 1 33,000 0 0
APOLLO GROUP INC-CL A COMMON 037604105 2,578 35,001 SH   SOLE 1 35,001 0 0
APPLE INC. COMMON 037833100 6,364 34,338 SH   SOLE 1 34,338 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 121 12,196 SH   SOLE 1 12,196 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 279 4,140 SH   SOLE 1 4,140 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 2,515 86,083 SH   SOLE 1 86,083 0 0
ARENA RESOURCES INC COMMON 040049108 876 24,681 SH   SOLE 1 24,681 0 0
ARGO FROUP INTERNATIONAL COMMON G0464B107 131 3,896 SH   SOLE 1 3,896 0 0
ARRIS GROUP INC COMMON 04270V106 1,758 135,182 SH   SOLE 1 135,182 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 287 10,880 SH   SOLE 1 10,880 0 0
AT&T INC COMMON 00206R102 452 16,750 SH   SOLE 1 16,750 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 250 12,700 SH   SOLE 1 12,700 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 1,174 21,992 SH   SOLE 1 21,992 0 0
AUTODESK INC COMMON 052769106 950 39,940 SH   SOLE 1 39,940 0 0
AUTOZONE INC COMMON 053332102 1,535 10,498 SH   SOLE 1 10,498 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5 377 SH   SOLE 1 377 0 0
AVISTA CORPORATION COMMON 05379B107 90 4,460 SH   SOLE 1 4,460 0 0
AVOCENT CORPORATION COMMON 053893103 1,339 66,084 SH   SOLE 1 66,084 0 0
AZZ INCORPORATED COMMON 002474104 1,425 35,496 SH   SOLE 1 35,496 0 0
BE AEROSPACE INC. COMMON 073302101 2,007 99,686 SH   SOLE 1 99,686 0 0
BAKER (MICHAEL) CORP COMMON 057149106 1,233 33,949 SH   SOLE 1 33,949 0 0
BAKER HUGHES INC. COMMON 057224107 3,304 77,462 SH   SOLE 1 77,462 0 0
BALL CORP. COMMON 058498106 1,361 27,680 SH   SOLE 1 27,680 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107 108 2,832 SH   SOLE 1 2,832 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 55 3,129 SH   SOLE 1 3,129 0 0
BANCORPSOUTH INC COMMON 059692103 1,661 68,053 SH   SOLE 1 68,053 0 0
BANK OF AMERICA CORP COMMON 060505104 42 2,492 SH   SOLE 1 2,492 0 0
BANK OF HAWAII CORPORATION COMMON 062540109 1,414 34,061 SH   SOLE 1 34,061 0 0
BANKNORTH GROUP INC COMMON 06646R107 0 2,675 SH   SOLE 1 2,675 0 0
BAXTER INTL. INC. COMMON 071813109 2,234 39,200 SH   SOLE 1 39,200 0 0
BB&T CORP COMMON 054937107 1,076 39,505 SH   SOLE 1 39,505 0 0
FORTUNE BRANDS INC COMMON 073730103 768 17,885 SH   SOLE 1 17,885 0 0
BERRY PETROLEUM CO CLASS A COMMON 085789105 1,370 51,176 SH   SOLE 1 51,176 0 0
BEST BUY CO. INC. COMMON 086516101 355 9,480 SH   SOLE 1 9,480 0 0
BHP LIMITED - SPONS ADR ADR 088606108 1,976 29,950 SH   SOLE 1 29,950 0 0
BIG LOTS INC COMMON 089302103 419 16,770 SH   SOLE 1 16,770 0 0
BIOGEN IDEC INC COMMON 09062X103 1,755 34,755 SH   SOLE 1 34,755 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,112 80,629 SH   SOLE 1 80,629 0 0
BJ'S WHOLESALE CLUB INC COMMON 05548J106 1,403 38,750 SH   SOLE 1 38,750 0 0
H & R BLOCK COMMON 093671105 912 49,672 SH   SOLE 1 49,672 0 0
BOEING CO. COMMON 097023105 379 7,000 SH   SOLE 1 7,000 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1,501 136,026 SH   SOLE 1 136,026 0 0
BRIGHTPOINT INC COMMON 109473405 2,208 252,455 SH   SOLE 1 252,455 0 0
BROADCOM CORP - CL A COMMON 111320107 2,205 71,861 SH   SOLE 1 71,861 0 0
BWAY HOLDING CO COMMON 12429T104 574 31,064 SH   SOLE 1 31,064 0 0
C R BARD INC. COMMON 067383109 66 840 SH   SOLE 1 840 0 0
CA INC COMMON 12673P105 2,165 98,468 SH   SOLE 1 98,468 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,111 55,826 SH   SOLE 1 55,826 0 0
CAMPBELL SOUP CO. COMMON 134429109 2,170 66,530 SH   SOLE 1 66,530 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,134 16,851 SH   SOLE 1 16,851 0 0
CAPITAL ONE FINL CORP. COMMON 14040H105 1,211 33,910 SH   SOLE 1 33,910 0 0
CARBO CERAMICS INC COMMON 140781105 246 4,782 SH   SOLE 1 4,782 0 0
CAREER EDUCATION CORP COMMON 141665109 227 9,366 SH   SOLE 1 9,366 0 0
CARLISLE COMPANIES INC. COMMON 142339100 160 4,720 SH   SOLE 1 4,720 0 0
CARNIVAL CORP COMMON 143658300 790 23,740 SH   SOLE 1 23,740 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 740 31,664 SH   SOLE 1 31,664 0 0
CARTER'S INC COMMON 146229109 126 4,734 SH   SOLE 1 4,734 0 0
CASEY S GENERAL STORES INC COMMON 147528103 302 9,647 SH   SOLE 1 9,647 0 0
CASH AMER INTL. INC. COMMON 14754D100 147 4,900 SH   SOLE 1 4,900 0 0
CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 573 19,687 SH   SOLE 1 19,687 0 0
CATERPILLAR INC. COMMON 149123101 857 16,700 SH   SOLE 1 16,700 0 0
CBS CORP CL B COMMON 124857202 5 425 SH   SOLE 1 425 0 0
CENTURYTEL INC COMMON 156700106 1,372 40,859 SH   SOLE 1 40,859 0 0
CENVEO INC COMMON 15670S105 161 23,385 SH   SOLE 1 23,385 0 0
CEPHEID INC COMMON 15670R107 267 20,233 SH   SOLE 1 20,233 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,733 31,702 SH   SOLE 1 31,702 0 0
CH ROBINSON WORLDWIDE INC COMMON 12541W209 2,374 41,122 SH   SOLE 1 41,122 0 0
CHARLES SCHWAB CORP. COMMON 808513105 213 11,134 SH   SOLE 1 11,134 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 161 8,718 SH   SOLE 1 8,718 0 0
CHEMED CORPORATION COMMON 16359R103 210 4,803 SH   SOLE 1 4,803 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 444 15,655 SH   SOLE 1 15,655 0 0
CHEVRON CORP COMMON 166764100 4,477 63,567 SH   SOLE 1 63,567 0 0
CHILDREN'S PLACE COMMON 168905107 224 7,486 SH   SOLE 1 7,486 0 0
CHUBB CORP. COMMON 171232101 286 5,680 SH   SOLE 1 5,680 0 0
CHURCH & DWIGHT INC DEL COM COMMON 171340102 1,774 31,279 SH   SOLE 1 31,279 0 0
CISCO SYSTEMS COMMON 17275R102 4,095 174,000 SH   SOLE 1 174,000 0 0
CITI TRENDS INC COMMON 17306X102 1,289 45,298 SH   SOLE 1 45,298 0 0
CITIGROUP INC COMMON 172967424 13 2,766 SH   SOLE 1 2,766 0 0
CITY HOLDING CO COMMON 177835105 906 30,404 SH   SOLE 1 30,404 0 0
CMS ENERGY CORP COMMON 125896100 201 15,000 SH   SOLE 1 15,000 0 0
COACH INC COMMON 189754104 4,307 130,840 SH   SOLE 1 130,840 0 0
COCA-COLA ENTERPRISES COMMON 191219104 1,750 81,769 SH   SOLE 1 81,769 0 0
COGENT INC COMMON 19239Y108 135 13,463 SH   SOLE 1 13,463 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 1,784 23,400 SH   SOLE 1 23,400 0 0
COMCAST CORP-CL A COMMON 20030N101 1,564 92,703 SH   SOLE 1 92,703 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 33 2,103 SH   SOLE 1 2,103 0 0
COMERICA INC. COMMON 200340107 526 17,745 SH   SOLE 1 17,745 0 0
COMMSCOPE INC COMMON 203372107 949 31,728 SH   SOLE 1 31,728 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,231 19,979 SH   SOLE 1 19,979 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 239 21,160 SH   SOLE 1 21,160 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1,223 36,818 SH   SOLE 1 36,818 0 0
CONAGRA INC. COMMON 205887102 54 2,525 SH   SOLE 1 2,525 0 0
CONOCOPHILLIPS COMMON 20825C104 1,343 29,755 SH   SOLE 1 29,755 0 0
CONSOLIDATED WATER COMPANY COMMON G23773107 135 8,279 SH   SOLE 1 8,279 0 0
COOPER INDUSTRIES PLC CL A COMMON G24140108 1,222 32,545 SH   SOLE 1 32,545 0 0
COOPER TIRE & RUBBER COMMON 216831107 104 5,928 SH   SOLE 1 5,928 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 112 6,059 SH   SOLE 1 6,059 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 232 9,340 SH   SOLE 1 9,340 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 179 5,209 SH   SOLE 1 5,209 0 0
CRANE CO COMMON 224399105 1,030 39,934 SH   SOLE 1 39,934 0 0
CRYOLIFE INC COMMON 228903100 698 87,702 SH   SOLE 1 87,702 0 0
CSG SYSTEMS INTL INC COMMON 126349109 183 11,464 SH   SOLE 1 11,464 0 0
CSX CORP. COMMON 126408103 1,793 42,853 SH   SOLE 1 42,853 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1,479 73,260 SH   SOLE 1 73,260 0 0
CYBERONICS INC COMMON 23251P102 164 10,311 SH   SOLE 1 10,311 0 0
CYBERSOURCE CORP COMMON 23251J106 1,288 77,307 SH   SOLE 1 77,307 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507 124 15,293 SH   SOLE 1 15,293 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 354 10,390 SH   SOLE 1 10,390 0 0
DARLING INTERNATIONAL INC COMMON 237266101 175 23,900 SH   SOLE 1 23,900 0 0
DECKERS OUTDOOR CORP COMMON 243537107 1,127 13,287 SH   SOLE 1 13,287 0 0
DELL INC COMMON 24702R101 1,527 100,092 SH   SOLE 1 100,092 0 0
DELUXE CORP COMMON 248019101 330 19,350 SH   SOLE 1 19,350 0 0
DEVON ENERGY CORP COMMON 25179M103 558 8,300 SH   SOLE 1 8,300 0 0
DEVRY INC COMMON 251893103 471 8,531 SH   SOLE 1 8,531 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 326 3,420 SH   SOLE 1 3,420 0 0
DIGITAL RIVER INC COMMON 25388B104 1,276 31,664 SH   SOLE 1 31,664 0 0
DINEEQUITY INC COMMON 254423106 138 5,608 SH   SOLE 1 5,608 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 994 61,295 SH   SOLE 1 61,295 0 0
DOLLAR TREE INC COMMON 256746108 1,609 33,072 SH   SOLE 1 33,072 0 0
DOMINION RESOURCES INC COMMON 25746U109 1,276 37,000 SH   SOLE 1 37,000 0 0
DOMTAR CORP COMMON 257559203 64 1,820 SH   SOLE 1 1,820 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 949 26,689 SH   SOLE 1 26,689 0 0
DRIL-QUIP INC COMMON 262037104 330 6,660 SH   SOLE 1 6,660 0 0
DST SYSTEMS INC COMMON 233326107 1,577 35,218 SH   SOLE 1 35,218 0 0
DTE ENERGY CO COMMON 233331107 831 23,660 SH   SOLE 1 23,660 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 14 450 SH   SOLE 1 450 0 0
DUKE REALTY CORP COMMON 264411505 315 26,240 SH   SOLE 1 26,240 0 0
DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1,469 110,214 SH   SOLE 1 110,214 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 954 17,822 SH   SOLE 1 17,822 0 0
EBAY INC COMMON 278642103 3,769 159,736 SH   SOLE 1 159,736 0 0
ECLIPSYS CORP COMMON 278856109 227 11,775 SH   SOLE 1 11,775 0 0
EDISON INTERNATIONAL COMMON 281020107 2,270 67,600 SH   SOLE 1 67,600 0 0
EMC CORP COMMON 268648102 1,126 66,098 SH   SOLE 1 66,098 0 0
EMCOR GROUP INC. COMMON 29084Q100 634 25,072 SH   SOLE 1 25,072 0 0
EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1,106 23,793 SH   SOLE 1 23,793 0 0
EMERSON ELECTRIC CO. COMMON 291011104 2,424 60,500 SH   SOLE 1 60,500 0 0
ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 1,803 79,681 SH   SOLE 1 79,681 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 3,605 54,348 SH   SOLE 1 54,348 0 0
ENERSYS COMMON 29275Y102 1,247 56,401 SH   SOLE 1 56,401 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100 1,635 38,437 SH   SOLE 1 38,437 0 0
ENTERGY CORP. NEW COMMON 29364G103 107 1,350 SH   SOLE 1 1,350 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 1,444 42,305 SH   SOLE 1 42,305 0 0
ESSEX PROPERTY TR REIT COMMON 297178105 346 4,360 SH   SOLE 1 4,360 0 0
EURONET WORLDWIDE INC COMMON 298736109 246 10,269 SH   SOLE 1 10,269 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 614 21,042 SH   SOLE 1 21,042 0 0
EXELON CORPORATION COMMON 30161N101 805 16,239 SH   SOLE 1 16,239 0 0
EXPRESS SCRIPTS COMMON 302182100 2,580 33,265 SH   SOLE 1 33,265 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,102 59,797 SH   SOLE 1 59,797 0 0
EZCORP INC - CL A COMMON 302301106 268 19,620 SH   SOLE 1 19,620 0 0
F5 NETWORKS INC COMMON 315616102 740 18,696 SH   SOLE 1 18,696 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 36 SH   SOLE 1 36 0 0
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 174 8,992 SH   SOLE 1 8,992 0 0
FED NAT'L MTG ASSN COMMON 313586109 0 350 SH   SOLE 1 350 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 1,206 45,760 SH   SOLE 1 45,760 0 0
FGX INTERNATIONAL COMMON G3396L102 550 39,454 SH   SOLE 1 39,454 0 0
FIRST DATA CORP. COMMON 319963104 11 325 SH   SOLE 1 325 0 0
FIRSTENERGY CORP COMMON 337932107 460 10,080 SH   SOLE 1 10,080 0 0
FLIR SYSTEMS INC COMMON 302445101 2,088 74,675 SH   SOLE 1 74,675 0 0
FLOWERS FOODS INC. COMMON 343498101 238 9,076 SH   SOLE 1 9,076 0 0
FLOWSERVE CORP COMMON 34354P105 2,090 21,215 SH   SOLE 1 21,215 0 0
FLUOR CORP (NEW) COMMON 343412102 2,380 46,822 SH   SOLE 1 46,822 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 1,115 97,888 SH   SOLE 1 97,888 0 0
FORCE PROTECTION INC COMMON 345203202 310 56,890 SH   SOLE 1 56,890 0 0
FOREST LABORATORIES COMMON 345838106 1,124 38,206 SH   SOLE 1 38,206 0 0
FOSSIL INC COMMON 34988V106 1,060 37,278 SH   SOLE 1 37,278 0 0
FRANKLIN RESOURCES INC. COMMON 354613101 3,390 33,700 SH   SOLE 1 33,700 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 251 10,315 SH   SOLE 1 10,315 0 0
GANNETT CO. INC. COMMON 364730101 205 16,460 SH   SOLE 1 16,460 0 0
GARDNER DENVER INC COMMON 365558105 770 22,102 SH   SOLE 1 22,102 0 0
GARTNER GROUP CLASS A COMMON 366651107 93 5,135 SH   SOLE 1 5,135 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1,386 21,462 SH   SOLE 1 21,462 0 0
GENERAL ELECTRIC CO. COMMON 369604103 26 1,625 SH   SOLE 1 1,625 0 0
GENOPTIX INC COMMON 37243V100 1,203 34,598 SH   SOLE 1 34,598 0 0
GENZYME CORP. COMMON 372917104 677 11,934 SH   SOLE 1 11,934 0 0
GEOEYE INC COMMON 37250W108 1,133 42,281 SH   SOLE 1 42,281 0 0
GILEAD SCIENCES INC. COMMON 375558103 3,232 69,519 SH   SOLE 1 69,519 0 0
GLACIER BANCORP INC COMMON 37637Q105 921 61,669 SH   SOLE 1 61,669 0 0
GLIMCHER REALTY TRUST COMMON 379302102 301 82,102 SH   SOLE 1 82,102 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 219 30,069 SH   SOLE 1 30,069 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,502 24,424 SH   SOLE 1 24,424 0 0
B. F. GOODRICH COMMON 382388106 1,133 20,859 SH   SOLE 1 20,859 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 220 14,971 SH   SOLE 1 14,971 0 0
W W GRAINGER INC COMMON 384802104 3,284 36,755 SH   SOLE 1 36,755 0 0
GT SOLAR INTERNATIONAL INC COMMON 36191U106 889 153,104 SH   SOLE 1 153,104 0 0
GULFMARK OFFSHORE INC COMMON 402629109 676 20,677 SH   SOLE 1 20,677 0 0
GYMBOREE CORP. COMMON 403777105 261 5,403 SH   SOLE 1 5,403 0 0
HALLIBURTON CO. COMMON 406216101 120 4,450 SH   SOLE 1 4,450 0 0
HARBIN ELECTRIC INC COMMON 41145W109 985 58,374 SH   SOLE 1 58,374 0 0
HARMONIC LIGHTWAVES COMMON 413160102 1,041 155,842 SH   SOLE 1 155,842 0 0
HARRIS CORP. COMMON 413875105 417 11,115 SH   SOLE 1 11,115 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,290 156,216 SH   SOLE 1 156,216 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 92 3,380 SH   SOLE 1 3,380 0 0
HEARTLAND EXPRESS INC. COMMON 422347104 223 15,515 SH   SOLE 1 15,515 0 0
H J HEINZ CO. COMMON 423074103 3,096 77,900 SH   SOLE 1 77,900 0 0
HERBALIFE LTD COMMON G4412G101 2,250 68,748 SH   SOLE 1 68,748 0 0
HERSHEY FOODS CORP. COMMON 427866108 77 2,000 SH   SOLE 1 2,000 0 0
HESS CORPORATION COMMON 42809H107 515 9,635 SH   SOLE 1 9,635 0 0
HEWLETT PACKARD CORP. COMMON 428236103 6,172 130,754 SH   SOLE 1 130,754 0 0
HILL INTERNATIONAL INC COMMON 431466101 568 80,043 SH   SOLE 1 80,043 0 0
HMS HOLDINGS CORP COMMON 40425J101 231 6,058 SH   SOLE 1 6,058 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,737 73,700 SH   SOLE 1 73,700 0 0
HORMEL CO COMMON 440452100 903 25,443 SH   SOLE 1 25,443 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 602 21,875 SH   SOLE 1 21,875 0 0
HUBBELL (HARVEY) INC CLASS B COMMON 443510201 962 22,906 SH   SOLE 1 22,906 0 0
HUDSON CITY BANCORP INC COMMON 443683107 991 75,400 SH   SOLE 1 75,400 0 0
HUMANA INC. COMMON 444859102 1,628 43,671 SH   SOLE 1 43,671 0 0
I2 TECHNOLOGIES INC COMMON 465754208 240 14,963 SH   SOLE 1 14,963 0 0
ICU MEDICAL INC COMMON 44930G107 969 26,290 SH   SOLE 1 26,290 0 0
IDEARC INC COMMON 451663108 0 97 SH   SOLE 1 97 0 0
IMMUCOR INC COMMON 452526106 589 33,325 SH   SOLE 1 33,325 0 0
IMPAX LABORATORIES INC COMMON 45256B101 224 25,639 SH   SOLE 1 25,639 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,501 15,450 SH   SOLE 1 15,450 0 0
INTERDIGITAL INC COMMON 45867G101 1,352 58,391 SH   SOLE 1 58,391 0 0
INTERNATIONAL BUSINESS COMMON 459200101 1,809 15,130 SH   SOLE 1 15,130 0 0
INTERNATIONAL PAPER CO. COMMON 460146103 433 19,480 SH   SOLE 1 19,480 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 157 600 SH   SOLE 1 600 0 0
ISHARES RUSSELL 1000 VALUE COMMON 464287598 614 11,080 SH   SOLE 1 11,080 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 179 15,215 SH   SOLE 1 15,215 0 0
ITT CORP COMMON 450911201 945 18,132 SH   SOLE 1 18,132 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,179 27,312 SH   SOLE 1 27,312 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,550 67,396 SH   SOLE 1 67,396 0 0
JACK IN THE BOX INC. COMMON 466367109 1,612 78,720 SH   SOLE 1 78,720 0 0
JAMES RIVER COAL CO COMMON 470355207 145 7,621 SH   SOLE 1 7,621 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 244 11,153 SH   SOLE 1 11,153 0 0
JOHNSON & JOHNSON COMMON 478160104 4,015 65,950 SH   SOLE 1 65,950 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 254 5,689 SH   SOLE 1 5,689 0 0
JOY GLOBAL INC COMMON 481165108 797 16,300 SH   SOLE 1 16,300 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,791 109,353 SH   SOLE 1 109,353 0 0
JUNIPER NETWORKS INC COMMON 48203R104 246 9,129 SH   SOLE 1 9,129 0 0
KBR INC COMMON 48242W106 1,183 50,822 SH   SOLE 1 50,822 0 0
KELLOGG CO. COMMON 487836108 4,388 89,140 SH   SOLE 1 89,140 0 0
KIMBERLY CLARK CORP. COMMON 494368103 1,001 16,987 SH   SOLE 1 16,987 0 0
KLA-TENCOR CORPORATION COMMON 482480100 406 11,335 SH   SOLE 1 11,335 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106 1,109 51,000 SH   SOLE 1 51,000 0 0
KROGER CO. COMMON 501044101 2,155 104,417 SH   SOLE 1 104,417 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 3,095 47,112 SH   SOLE 1 47,112 0 0
LAM RESEARCH CORP COMMON 512807108 1,690 49,500 SH   SOLE 1 49,500 0 0
LANCASTER COLONY CORP. COMMON 513847103 300 5,863 SH   SOLE 1 5,863 0 0
LANDSTAR SYS INC. COMMON 515098101 1,952 51,300 SH   SOLE 1 51,300 0 0
LEGG MASON INC COMMON 524901105 1,047 33,755 SH   SOLE 1 33,755 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100 0 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102 269 15,360 SH   SOLE 1 15,360 0 0
ELI LILLY & CO. COMMON 532457108 1,576 47,742 SH   SOLE 1 47,742 0 0
LMI AEROSPACE INC COMMON 502079106 193 19,279 SH   SOLE 1 19,279 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 4,055 51,936 SH   SOLE 1 51,936 0 0
LSB INDUSTRIES INC COMMON 502160104 1,000 64,247 SH   SOLE 1 64,247 0 0
LUBRIZOL CORP. COMMON 549271104 681 9,534 SH   SOLE 1 9,534 0 0
M & T BANK CORPORATION COMMON 55261F104 863 13,860 SH   SOLE 1 13,860 0 0
MACK-CALI REALTY CORP COMMON 554489104 23 725 SH   SOLE 1 725 0 0
MARATHON OIL CORP COMMON 565849106 977 30,637 SH   SOLE 1 30,637 0 0
MARINER ENERGY INC COMMON 56845T305 2,059 145,234 SH   SOLE 1 145,234 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 414 18,340 SH   SOLE 1 18,340 0 0
MASCO CORP. COMMON 574599106 25 1,975 SH   SOLE 1 1,975 0 0
MASTEC INC COMMON 576323109 1,193 98,202 SH   SOLE 1 98,202 0 0
MAXIMUS INC COMMON 577933104 838 18,000 SH   SOLE 1 18,000 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 3,590 142,090 SH   SOLE 1 142,090 0 0
MCDONALDS CORP. COMMON 580135101 1,212 21,252 SH   SOLE 1 21,252 0 0
MCGRAW HILL INC. COMMON 580645109 3,021 120,170 SH   SOLE 1 120,170 0 0
MCKESSON HBOC INC COMMON 58155Q103 2,628 44,131 SH   SOLE 1 44,131 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 508 68,694 SH   SOLE 1 68,694 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407 3 166 SH   SOLE 1 166 0 0
MEDICINES COMPANY COMMON 584688105 298 27,099 SH   SOLE 1 27,099 0 0
MEDIFAST INC COMMON 58470H101 297 13,680 SH   SOLE 1 13,680 0 0
MEDNAX INC COMMON 58502B106 1,372 24,985 SH   SOLE 1 24,985 0 0
METLIFE INC COMMON 59156R108 58 1,525 SH   SOLE 1 1,525 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,037 11,455 SH   SOLE 1 11,455 0 0
MICREL INC COMMON 594793101 357 43,863 SH   SOLE 1 43,863 0 0
MICROS SYSTEMS INC COMMON 594901100 1,211 40,138 SH   SOLE 1 40,138 0 0
MICROSOFT CORP. COMMON 594918104 5,190 201,792 SH   SOLE 1 201,792 0 0
MIDDLEBY CORP COMMON 596278101 1,715 31,184 SH   SOLE 1 31,184 0 0
MILLER HERMAN INC. COMMON 600544100 165 9,807 SH   SOLE 1 9,807 0 0
MILLIPORE CORP. COMMON 601073109 620 8,823 SH   SOLE 1 8,823 0 0
KRAFT FOODS INC-A COMMON 609207105 20 778 SH   SOLE 1 778 0 0
MORGAN STANLEY COMMON 617446448 994 32,198 SH   SOLE 1 32,198 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307 10 1,200 SH   SOLE 1 1,200 0 0
MOTORS LIQUIDATION CO COMMON 62010A105 0 385 SH   SOLE 1 385 0 0
MURPHY OIL CORP. COMMON 626717102 256 4,460 SH   SOLE 1 4,460 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,260 31,544 SH   SOLE 1 31,544 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 822 39,355 SH   SOLE 1 39,355 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 793 37,675 SH   SOLE 1 37,675 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,339 54,237 SH   SOLE 1 54,237 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,004 47,913 SH   SOLE 1 47,913 0 0
NEWELL RUBBERMAID INC COMMON 651229106 540 34,450 SH   SOLE 1 34,450 0 0
NEWMARKET CORP COMMON 651587107 248 2,673 SH   SOLE 1 2,673 0 0
NISOURCE INC COMMON 65473P105 518 37,363 SH   SOLE 1 37,363 0 0
NOBLE CORP COMMON H5833N103 245 6,460 SH   SOLE 1 6,460 0 0
NORDSTROM INC. COMMON 655664100 1,758 57,580 SH   SOLE 1 57,580 0 0
NORTHERN TRUST CORP COMMON 665859104 2,942 50,600 SH   SOLE 1 50,600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 585 11,320 SH   SOLE 1 11,320 0 0
NOVATEL WIRELESS INC COMMON 66987M604 116 10,230 SH   SOLE 1 10,230 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 1,379 78,088 SH   SOLE 1 78,088 0 0
NU SKIN ENTERPRISES INC - A COMMON 67018T105 270 14,597 SH   SOLE 1 14,597 0 0
NUCOR CORP. COMMON 670346105 2,270 48,300 SH   SOLE 1 48,300 0 0
NYSE EURONEXT COMMON 629491101 801 27,730 SH   SOLE 1 27,730 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 196 2,510 SH   SOLE 1 2,510 0 0
OCEANEERING INTL INC COMMON 675232102 198 3,500 SH   SOLE 1 3,500 0 0
OFFICEMAX INC COMMON 67622P101 149 11,868 SH   SOLE 1 11,868 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 37 3,046 SH   SOLE 1 3,046 0 0
OMNICARE INC COMMON 681904108 762 33,867 SH   SOLE 1 33,867 0 0
OMNICELL INC COMMON 68213N109 211 19,012 SH   SOLE 1 19,012 0 0
OMNICOM GROUP COMMON 681919106 2,013 54,500 SH   SOLE 1 54,500 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 226 7,565 SH   SOLE 1 7,565 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,059 72,996 SH   SOLE 1 72,996 0 0
OPTIONSXPRESS HOLDINGS INC COMMON 684010101 222 12,905 SH   SOLE 1 12,905 0 0
ORACLE CORP COMMON 68389X105 4,776 229,199 SH   SOLE 1 229,199 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 112 8,880 SH   SOLE 1 8,880 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 981 48,134 SH   SOLE 1 48,134 0 0
PACTIV CORPORATION COMMON 695257105 1,247 47,898 SH   SOLE 1 47,898 0 0
PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 267 16,486 SH   SOLE 1 16,486 0 0
PAPA JOHN'S INTL INC COMMON 698813102 186 7,586 SH   SOLE 1 7,586 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 326 23,595 SH   SOLE 1 23,595 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 430 8,310 SH   SOLE 1 8,310 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 70 920 SH   SOLE 1 920 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 2,733 181,050 SH   SOLE 1 181,050 0 0
PDL BIOPHARMA INC COMMON 69329Y104 166 21,090 SH   SOLE 1 21,090 0 0
PEABODY ENERGY CORP COMMON 704549104 2,217 59,570 SH   SOLE 1 59,570 0 0
J C PENNEY CO. INC. COMMON 708160106 868 25,730 SH   SOLE 1 25,730 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 40 1,100 SH   SOLE 1 1,100 0 0
PEPSICO INC. COMMON 713448108 1,401 23,900 SH   SOLE 1 23,900 0 0
PETSMART INC COMMON 716768106 190 8,755 SH   SOLE 1 8,755 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 346 10,192 SH   SOLE 1 10,192 0 0
PFIZER INC. COMMON 717081103 936 56,583 SH   SOLE 1 56,583 0 0
PHARMERICA CORP COMMON 71714F104 1 54 SH   SOLE 1 54 0 0
PHH CORPORATION-WHEN ISSUED COMMON 693320202 3 188 SH   SOLE 1 188 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 54 1,125 SH   SOLE 1 1,125 0 0
PINNACLE WEST CAP CORP COMMON 723484101 39 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108 802 29,924 SH   SOLE 1 29,924 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,525 42,551 SH   SOLE 1 42,551 0 0
PLEXUS CORP COMMON 729132100 574 21,814 SH   SOLE 1 21,814 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,000 32,647 SH   SOLE 1 32,647 0 0
POLARIS INDUSTRIES INC. COMMON 731068102 185 4,559 SH   SOLE 1 4,559 0 0
POLYCOM INC COMMON 73172K104 343 12,847 SH   SOLE 1 12,847 0 0
POWELL INDUSTRIES INC COMMON 739128106 165 4,300 SH   SOLE 1 4,300 0 0
PPL CORPORATION COMMON 69351T106 1,531 50,470 SH   SOLE 1 50,470 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,730 26,800 SH   SOLE 1 26,800 0 0
PREMIERE GLOBALSER SERVICE IN COMMON 740585104 163 19,735 SH   SOLE 1 19,735 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 286 10,456 SH   SOLE 1 10,456 0 0
PROASSURANCE CORP COMMON 74267C106 1,122 21,515 SH   SOLE 1 21,515 0 0
PROCTER & GAMBLE CO. COMMON 742718109 660 11,400 SH   SOLE 1 11,400 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 112 21,483 SH   SOLE 1 21,483 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,133 68,377 SH   SOLE 1 68,377 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100 211 9,699 SH   SOLE 1 9,699 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1,603 59,917 SH   SOLE 1 59,917 0 0
PUBLIC STORAGE INC COMMON 74460D109 503 6,691 SH   SOLE 1 6,691 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 1,366 31,933 SH   SOLE 1 31,933 0 0
QUALCOMM CORP. COMMON 747525103 1,642 36,524 SH   SOLE 1 36,524 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,273 24,403 SH   SOLE 1 24,403 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 150 27,310 SH   SOLE 1 27,310 0 0
QUIDEL COMMON 74838J101 300 18,535 SH   SOLE 1 18,535 0 0
RADIOSHACK CORP COMMON 750438103 225 13,581 SH   SOLE 1 13,581 0 0
RALCORP HOLDINGS INC (NEW) COMMON 751028101 1,225 20,957 SH   SOLE 1 20,957 0 0
POLO RALPH LAUREN CORP COMMON 751212101 797 10,402 SH   SOLE 1 10,402 0 0
RAYONIER INC. COMMON 754907103 1,284 31,394 SH   SOLE 1 31,394 0 0
RAYTHEON COMPANY COMMON 755111507 2,681 55,896 SH   SOLE 1 55,896 0 0
RED HAT INC COMMON 756577102 1,092 39,530 SH   SOLE 1 39,530 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 1,300 63,707 SH   SOLE 1 63,707 0 0
REGENERON PHAR COMMON 75886F107 234 12,149 SH   SOLE 1 12,149 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 843 135,750 SH   SOLE 1 135,750 0 0
REHABCARE GROUP INC COMMON 759148109 722 33,304 SH   SOLE 1 33,304 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,433 32,196 SH   SOLE 1 32,196 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 304 6,457 SH   SOLE 1 6,457 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 732 17,190 SH   SOLE 1 17,190 0 0
ROCKWELL COLLINS COMMON 774341101 48 950 SH   SOLE 1 950 0 0
ROSS STORES INC COMMON 778296103 629 13,187 SH   SOLE 1 13,187 0 0
RPC INCORPORATED COMMON 749660106 113 10,826 SH   SOLE 1 10,826 0 0
SANDERSON FARMS INC COMMON 800013104 197 5,234 SH   SOLE 1 5,234 0 0
SCHLUMBERGER LTD. COMMON 806857108 1,933 32,439 SH   SOLE 1 32,439 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 516 68,896 SH   SOLE 1 68,896 0 0
SEMPRA ENERGY COMMON 816851109 1,801 36,158 SH   SOLE 1 36,158 0 0
SEPRACOR INC COMMON 817315104 1,284 56,073 SH   SOLE 1 56,073 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,834 34,796 SH   SOLE 1 34,796 0 0
SL GREEN REALTY CORP COMMON 78440X101 1,568 35,781 SH   SOLE 1 35,781 0 0
SMITH INTERNATIONAL INC. COMMON 832110100 868 30,270 SH   SOLE 1 30,270 0 0
SPARTAN MOTORS INC COMMON 846819100 185 36,180 SH   SOLE 1 36,180 0 0
SPX CORP. COMMON 784635104 694 11,335 SH   SOLE 1 11,335 0 0
SRA INTERNATIONAL INC-CL A COMMON 78464R105 237 11,012 SH   SOLE 1 11,012 0 0
STAPLES INC. COMMON 855030102 223 9,638 SH   SOLE 1 9,638 0 0
STARENT NETWORKS CORP COMMON 85528P108 626 24,662 SH   SOLE 1 24,662 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 977 29,595 SH   SOLE 1 29,595 0 0
STERIS CORP COMMON 859152100 278 9,139 SH   SOLE 1 9,139 0 0
MEMC ELECTRONICS MATERIALS COMMON 86732Y109 326 19,615 SH   SOLE 1 19,615 0 0
SUNTRUST BANKS INC. COMMON 867914103 19 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,733 40,053 SH   SOLE 1 40,053 0 0
SYBASE INC. COMMON 871130100 1,194 30,719 SH   SOLE 1 30,719 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,746 83,882 SH   SOLE 1 83,882 0 0
SYMANTEC CORP COMMON 871503108 892 54,203 SH   SOLE 1 54,203 0 0
SYNAPTICS INC COMMON 87157D109 510 20,272 SH   SOLE 1 20,272 0 0
SYNIVERSE HOLDING INC COMMON 87163F106 1,109 63,426 SH   SOLE 1 63,426 0 0
TALISMAN ENERGY COMMON 87425E103 37 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106 91 1,956 SH   SOLE 1 1,956 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 980 117,306 SH   SOLE 1 117,306 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,292 35,916 SH   SOLE 1 35,916 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100 607 19,585 SH   SOLE 1 19,585 0 0
TELETECH HOLDINGS INC COMMON 879939106 253 14,854 SH   SOLE 1 14,854 0 0
TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 145 7,658 SH   SOLE 1 7,658 0 0
TERADATA CORP COMMON 88076W103 454 16,515 SH   SOLE 1 16,515 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 358 12,852 SH   SOLE 1 12,852 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104 1,871 78,984 SH   SOLE 1 78,984 0 0
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THE PMI GROUP INC COMMON 69344M101 2 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 6 135 SH   SOLE 1 135 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 869 48,660 SH   SOLE 1 48,660 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 489 51,560 SH   SOLE 1 51,560 0 0
TIDEWATER INC COMMON 886423102 277 5,900 SH   SOLE 1 5,900 0 0
TIME WARNER INC COMMON 887317303 1,304 45,330 SH   SOLE 1 45,330 0 0
TITAN MACHINERY INC COMMON 88830R101 899 71,838 SH   SOLE 1 71,838 0 0
TJX COS INC COMMON 872540109 1,194 32,161 SH   SOLE 1 32,161 0 0
TORCHMARK CORP COMMON 891027104 1,175 27,066 SH   SOLE 1 27,066 0 0
TOWER GROUP INC COMMON 891777104 156 6,400 SH   SOLE 1 6,400 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 945 36,458 SH   SOLE 1 36,458 0 0
TRUSTMARK CORP COMMON 898402102 81 4,260 SH   SOLE 1 4,260 0 0
TUPPERWARE CORP COMMON 899896104 2,309 57,853 SH   SOLE 1 57,853 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 34 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108 46 800 SH   SOLE 1 800 0 0
UNITED NATURAL FOODS INC COMMON 911163103 253 10,620 SH   SOLE 1 10,620 0 0
UNITED STATES STEEL CORP COMMON 912909108 655 14,770 SH   SOLE 1 14,770 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 82 1,350 SH   SOLE 1 1,350 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 1,777 82,885 SH   SOLE 1 82,885 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,082 210,538 SH   SOLE 1 210,538 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 716 27,787 SH   SOLE 1 27,787 0 0
VALUECLICK INC COMMON 92046N102 373 28,283 SH   SOLE 1 28,283 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,991 94,745 SH   SOLE 1 94,745 0 0
VCA ANTECH INC COMMON 918194101 748 27,848 SH   SOLE 1 27,848 0 0
VECTREN CORPORATION COMMON 92240G101 1,150 49,943 SH   SOLE 1 49,943 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 404 25,449 SH   SOLE 1 25,449 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 248 8,204 SH   SOLE 1 8,204 0 0
VIACOM INC-CLASS B COMMON 92553P201 11 425 SH   SOLE 1 425 0 0
WAL MART STORES INC. COMMON 931142103 1,482 30,199 SH   SOLE 1 30,199 0 0
WARNACO GROUP INC/THE COMMON 934390402 401 9,155 SH   SOLE 1 9,155 0 0
WATERS CORP COMMON 941848103 4,407 78,903 SH   SOLE 1 78,903 0 0
WATSON WYATT & CO. HOLDINGS COMMON 942712100 362 8,320 SH   SOLE 1 8,320 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 90 1,737 SH   SOLE 1 1,737 0 0
WESTERN DIGITAL CORP. COMMON 958102105 3,457 94,638 SH   SOLE 1 94,638 0 0
WESTERN UNION COMPANY COMMON 959802109 6 325 SH   SOLE 1 325 0 0
WET SEAL INC COMMON 961840105 1,138 301,197 SH   SOLE 1 301,197 0 0
WEYERHAEUSER CO. COMMON 962166104 29 800 SH   SOLE 1 800 0 0
WILSHIRE BANCORP INC COMMON 97186T108 644 87,739 SH   SOLE 1 87,739 0 0
WISCONSIN ENERGY CORP. COMMON 976657106 50 1,125 SH   SOLE 1 1,125 0 0
WMS INDUSTRIES INC. COMMON 929297109 2,629 59,003 SH   SOLE 1 59,003 0 0
WOODWARD GOVERNOR CO COMMON 980745103 1,994 82,211 SH   SOLE 1 82,211 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 121 4,820 SH   SOLE 1 4,820 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 354 7,374 SH   SOLE 1 7,374 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 755 SH   SOLE 1 755 0 0
XTO ENERGY INC COMMON 98385X106 336 8,145 SH   SOLE 1 8,145 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 769 14,395 SH   SOLE 1 14,395 0 0
ZOLL MEDICAL CORP COMMON 989922109 219 10,218 SH   SOLE 1 10,218 0 0
ZORAN CORP COMMON 98975F101 109 9,488 SH   SOLE 1 9,488 0 0