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 |
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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 | 6,377 | 59,993 | SH | SOLE | 1 | 59,993 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 0 | 3 | SH | SOLE | 1 | 3 | 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 | 419 | 22,461 | SH | SOLE | 1 | 22,461 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 8,107 | 106,719 | SH | SOLE | 1 | 106,719 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,069 | 45,744 | SH | SOLE | 1 | 45,744 | 0 | 0 | |
ACTAVIS INC COM | COMMON | 00507K103 | 2,227 | 24,185 | SH | SOLE | 1 | 24,185 | 0 | 0 | |
ADOBE SYS INCORP | COMMON | 00724F101 | 2 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 3,610 | 43,685 | SH | SOLE | 1 | 43,685 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 400 | 21,881 | SH | SOLE | 1 | 21,881 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 0 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 320 | 13,827 | SH | SOLE | 1 | 13,827 | 0 | 0 | |
AES CORP. | COMMON | 00130H105 | 1 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,908 | 37,335 | SH | SOLE | 1 | 37,335 | 0 | 0 | |
AFLAC CORP. | COMMON | 001055102 | 3 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,266 | 43,494 | SH | SOLE | 1 | 43,494 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
AIRGAS INC. | COMMON | 009363102 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,306 | 121,936 | SH | SOLE | 1 | 121,936 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 6 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 4,752 | 186,157 | SH | SOLE | 1 | 186,157 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 368 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 3,427 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | |
ALLSTATE CORP. | COMMON | 020002101 | 1,703 | 34,714 | SH | SOLE | 1 | 34,714 | 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 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 38 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 464 | 19,456 | SH | SOLE | 1 | 19,456 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 12 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 1,198 | 33,063 | SH | SOLE | 1 | 33,063 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 594 | 53,460 | SH | SOLE | 1 | 53,460 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 7,901 | 578,845 | SH | SOLE | 1 | 578,845 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 997 | 20,517 | SH | SOLE | 1 | 20,517 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 6,069 | 407,594 | SH | SOLE | 1 | 407,594 | 0 | 0 | |
AMERICAN EXPRESS CO. | COMMON | 025816109 | 4,818 | 71,424 | SH | SOLE | 1 | 71,424 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 5 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 3,298 | 57,296 | SH | SOLE | 1 | 57,296 | 0 | 0 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 3 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,562 | 49,800 | SH | SOLE | 1 | 49,800 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 646 | 14,920 | SH | SOLE | 1 | 14,920 | 0 | 0 | |
AMGEN | COMMON | 031162100 | 6,013 | 58,663 | SH | SOLE | 1 | 58,663 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 2,932 | 39,286 | SH | SOLE | 1 | 39,286 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 4,432 | 127,929 | SH | SOLE | 1 | 127,929 | 0 | 0 | |
ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
ANALOG DEVICES INC. | COMMON | 032654105 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 346 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 282 | 9,727 | SH | SOLE | 1 | 9,727 | 0 | 0 | |
WELLPOINT INC. | COMMON | 036752103 | 2,442 | 36,877 | SH | SOLE | 1 | 36,877 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 3,105 | 101,288 | SH | SOLE | 1 | 101,288 | 0 | 0 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
APPLE INC. | COMMON | 037833100 | 7,229 | 16,331 | SH | SOLE | 1 | 16,331 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 2 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 2 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 7,871 | 180,133 | SH | SOLE | 1 | 180,133 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 334 | 19,501 | SH | SOLE | 1 | 19,501 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 3,715 | 300,604 | SH | SOLE | 1 | 300,604 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,825 | 56,530 | SH | SOLE | 1 | 56,530 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,631 | 44,462 | SH | SOLE | 1 | 44,462 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COMMON | 049079205 | 195 | 4,038 | SH | SOLE | 1 | 4,038 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 5,862 | 111,579 | SH | SOLE | 1 | 111,579 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,720 | 41,720 | SH | SOLE | 1 | 41,720 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 4 | 63 | SH | SOLE | 1 | 63 | 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 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,406 | 67,020 | SH | SOLE | 1 | 67,020 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AVERY DENNISON CORP. | COMMON | 053611109 | 242 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 10 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
AVNET INC. | COMMON | 053807103 | 1,891 | 52,246 | SH | SOLE | 1 | 52,246 | 0 | 0 | |
AVON PRODUCTS INC. | COMMON | 054303102 | 1 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
AXIALL CORPORATION | COMMON | 05463D100 | 182 | 2,932 | SH | SOLE | 1 | 2,932 | 0 | 0 | |
AZZ INCORPORATED | COMMON | 002474104 | 4,700 | 97,524 | SH | SOLE | 1 | 97,524 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,759 | 29,195 | SH | SOLE | 1 | 29,195 | 0 | 0 | |
BAKER HUGHES INC. | COMMON | 057224107 | 2 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
BALL CORP. | COMMON | 058498106 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 27 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 3,158 | 259,282 | SH | SOLE | 1 | 259,282 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 4 | 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 | 3,193 | 43,966 | SH | SOLE | 1 | 43,966 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 249 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 292 | 7,560 | SH | SOLE | 1 | 7,560 | 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 | 3,871 | 60,095 | SH | SOLE | 1 | 60,095 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 4,834 | 491,785 | SH | SOLE | 1 | 491,785 | 0 | 0 | |
BEMIS INC COM | COMMON | 081437105 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 23 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2,153 | 84,330 | SH | SOLE | 1 | 84,330 | 0 | 0 | |
BEST BUY CO. INC. | COMMON | 086516101 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 4,274 | 164,534 | SH | SOLE | 1 | 164,534 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,204 | 12,475 | SH | SOLE | 1 | 12,475 | 0 | 0 | |
BLUCORA INC COM | COMMON | 095229100 | 4,213 | 272,207 | SH | SOLE | 1 | 272,207 | 0 | 0 | |
BMC SOFTWARE | COMMON | 055921100 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
BOEING CO. | COMMON | 097023105 | 2,611 | 30,418 | SH | SOLE | 1 | 30,418 | 0 | 0 | |
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 316 | 32,021 | SH | SOLE | 1 | 32,021 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 1 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5,346 | 360,000 | SH | SOLE | 1 | 360,000 | 0 | 0 | |
BRINKER INTL. INC. | COMMON | 109641100 | 2,365 | 62,825 | SH | SOLE | 1 | 62,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 4,243 | 103,033 | SH | SOLE | 1 | 103,033 | 0 | 0 | |
BROADCOM CORP - CL A | COMMON | 111320107 | 591 | 17,047 | SH | SOLE | 1 | 17,047 | 0 | 0 | |
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 4,946 | 56,506 | SH | SOLE | 1 | 56,506 | 0 | 0 | |
C R BARD INC. | COMMON | 067383109 | 3,049 | 30,261 | SH | SOLE | 1 | 30,261 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,575 | 62,585 | SH | SOLE | 1 | 62,585 | 0 | 0 | |
CABELA'S INC CL A | COMMON | 126804301 | 208 | 3,430 | SH | SOLE | 1 | 3,430 | 0 | 0 | |
CABLEVISION SYSTEMS -CL A | COMMON | 12686C109 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,121 | 47,880 | SH | SOLE | 1 | 47,880 | 0 | 0 | |
CAMPBELL SOUP CO. | COMMON | 134429109 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 360 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | |
CAPITAL LEASE FUNDING INC | COMMON | 140288101 | 87 | 13,780 | SH | SOLE | 1 | 13,780 | 0 | 0 | |
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 1,414 | 33,995 | SH | SOLE | 1 | 33,995 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 6,553 | 238,648 | SH | SOLE | 1 | 238,648 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 216 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1 | 29 | SH | SOLE | 1 | 29 | 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 | 689 | 29,220 | SH | SOLE | 1 | 29,220 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CBS CORP CL B | COMMON | 124857202 | 19 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
CELANESE CORP - SERIES A | COMMON | 150870103 | 544 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,844 | 15,917 | SH | SOLE | 1 | 15,917 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 5,128 | 116,455 | SH | SOLE | 1 | 116,455 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
CENTURYTEL INC | COMMON | 156700106 | 43 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 2,900 | 15,234 | SH | SOLE | 1 | 15,234 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CHARLES SCHWAB CORP. | COMMON | 808513105 | 2 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 2,829 | 107,276 | SH | SOLE | 1 | 107,276 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 4,546 | 198,204 | SH | SOLE | 1 | 198,204 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10,987 | 92,470 | SH | SOLE | 1 | 92,470 | 0 | 0 | |
CHICAGO BRIDGE & IRON - NV SH | COMMON | 167250109 | 3,862 | 62,193 | SH | SOLE | 1 | 62,193 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CHUBB CORP. | COMMON | 171232101 | 1,700 | 19,425 | SH | SOLE | 1 | 19,425 | 0 | 0 | |
CIGNA CORP. | COMMON | 125509109 | 1,400 | 22,447 | SH | SOLE | 1 | 22,447 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 6,730 | 228,608 | SH | SOLE | 1 | 228,608 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,268 | 108,583 | SH | SOLE | 1 | 108,583 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,526 | 35,115 | SH | SOLE | 1 | 35,115 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,394 | 31,521 | SH | SOLE | 1 | 31,521 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 370 | 7,031 | SH | SOLE | 1 | 7,031 | 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 | 2 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 0 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 4,934 | 430,955 | SH | SOLE | 1 | 430,955 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
COCA COLA CO. | COMMON | 191216100 | 4,496 | 111,193 | SH | SOLE | 1 | 111,193 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 2,346 | 63,567 | SH | SOLE | 1 | 63,567 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 5,916 | 77,216 | SH | SOLE | 1 | 77,216 | 0 | 0 | |
COLGATE PALMOLIVE CO. | COMMON | 194162103 | 2,671 | 22,637 | SH | SOLE | 1 | 22,637 | 0 | 0 | |
COMCAST CORP-CL A | COMMON | 20030N101 | 6,250 | 148,888 | SH | SOLE | 1 | 148,888 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 83 | 2,103 | SH | SOLE | 1 | 2,103 | 0 | 0 | |
COMERICA INC. | COMMON | 200340107 | 1,582 | 44,013 | SH | SOLE | 1 | 44,013 | 0 | 0 | |
COMMERCE BANCSHARES INC. | COMMON | 200525103 | 1,959 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 2,127 | 62,530 | SH | SOLE | 1 | 62,530 | 0 | 0 | |
COMPUTER SCIENCES CORP. | COMMON | 205363104 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 314 | 14,716 | SH | SOLE | 1 | 14,716 | 0 | 0 | |
CONAGRA INC. | COMMON | 205887102 | 4,482 | 125,188 | SH | SOLE | 1 | 125,188 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 0 | 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 | 409 | 8,602 | SH | SOLE | 1 | 8,602 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 342 | 13,356 | SH | SOLE | 1 | 13,356 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 363 | 10,398 | SH | SOLE | 1 | 10,398 | 0 | 0 | |
CORNING INC. | COMMON | 219350105 | 355 | 26,636 | SH | SOLE | 1 | 26,636 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,404 | 22,660 | SH | SOLE | 1 | 22,660 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COMMON | 222862104 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,699 | 25,052 | SH | SOLE | 1 | 25,052 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3,957 | 70,849 | SH | SOLE | 1 | 70,849 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 310 | 20,970 | SH | SOLE | 1 | 20,970 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 311 | 14,711 | SH | SOLE | 1 | 14,711 | 0 | 0 | |
CSX CORP. | COMMON | 126408103 | 3 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 429 | 8,312 | SH | SOLE | 1 | 8,312 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 4,846 | 88,133 | SH | SOLE | 1 | 88,133 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 3,530 | 75,438 | SH | SOLE | 1 | 75,438 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 4 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS IN | COMMON | 23918K108 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 4,167 | 93,872 | SH | SOLE | 1 | 93,872 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 740 | 39,682 | SH | SOLE | 1 | 39,682 | 0 | 0 | |
DEVRY INC | COMMON | 251893103 | 506 | 15,940 | SH | SOLE | 1 | 15,940 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 155 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 351 | 34,684 | SH | SOLE | 1 | 34,684 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 337 | 4,301 | SH | SOLE | 1 | 4,301 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 4,082 | 91,057 | SH | SOLE | 1 | 91,057 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 484 | 9,585 | SH | SOLE | 1 | 9,585 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,414 | 70,505 | SH | SOLE | 1 | 70,505 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 616 | 7,942 | SH | SOLE | 1 | 7,942 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 5,124 | 80,314 | SH | SOLE | 1 | 80,314 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 597 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 22 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 311 | 12,836 | SH | SOLE | 1 | 12,836 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 297 | 15,091 | SH | SOLE | 1 | 15,091 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,951 | 76,020 | SH | SOLE | 1 | 76,020 | 0 | 0 | |
EASTMAN CHEMICAL CO. | COMMON | 277432100 | 4,824 | 69,045 | SH | SOLE | 1 | 69,045 | 0 | 0 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 3,841 | 91,829 | SH | SOLE | 1 | 91,829 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,419 | 99,950 | SH | SOLE | 1 | 99,950 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,670 | 33,201 | SH | SOLE | 1 | 33,201 | 0 | 0 | |
ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 5,688 | 224,295 | SH | SOLE | 1 | 224,295 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 2,559 | 107,138 | SH | SOLE | 1 | 107,138 | 0 | 0 | |
EMCOR GROUP INC. | COMMON | 29084Q100 | 1,124 | 26,520 | SH | SOLE | 1 | 26,520 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 351 | 15,005 | SH | SOLE | 1 | 15,005 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 7,384 | 162,009 | SH | SOLE | 1 | 162,009 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 1,306 | 21,769 | SH | SOLE | 1 | 21,769 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 4,123 | 418,207 | SH | SOLE | 1 | 418,207 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 263 | 64,755 | SH | SOLE | 1 | 64,755 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 5,136 | 191,607 | SH | SOLE | 1 | 191,607 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 342 | 6,579 | SH | SOLE | 1 | 6,579 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2,568 | 44,600 | SH | SOLE | 1 | 44,600 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 294628102 | 345 | 15,380 | SH | SOLE | 1 | 15,380 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 113 | 4,321 | SH | SOLE | 1 | 4,321 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 383 | 35,180 | SH | SOLE | 1 | 35,180 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 143 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 495 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,333 | 92,481 | SH | SOLE | 1 | 92,481 | 0 | 0 | |
FAIR ISAAC & CO INC | COMMON | 303250104 | 216 | 4,749 | SH | SOLE | 1 | 4,749 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 2,350 | 99,292 | SH | SOLE | 1 | 99,292 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 2,029 | 51,230 | SH | SOLE | 1 | 51,230 | 0 | 0 | |
FIDELITY NATIONAL TITLE CL A | COMMON | 31620R105 | 648 | 25,720 | SH | SOLE | 1 | 25,720 | 0 | 0 | |
FIFTH THIRD BANK | COMMON | 316773100 | 2,418 | 148,272 | SH | SOLE | 1 | 148,272 | 0 | 0 | |
FINISAR CORPATION | COMMON | 31787A507 | 3,408 | 258,439 | SH | SOLE | 1 | 258,439 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 624 | 24,420 | SH | SOLE | 1 | 24,420 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL | COMMON | 319829107 | 314 | 42,114 | SH | SOLE | 1 | 42,114 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 5,087 | 316,954 | SH | SOLE | 1 | 316,954 | 0 | 0 | |
FIRST REP BK SAN FRAN CALI NE | COMMON | 33616C100 | 1,370 | 35,485 | SH | SOLE | 1 | 35,485 | 0 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 5,937 | 358,972 | SH | SOLE | 1 | 358,972 | 0 | 0 | |
FLUOR CORP (NEW) | COMMON | 343412102 | 3,642 | 54,918 | SH | SOLE | 1 | 54,918 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 3,911 | 230,903 | SH | SOLE | 1 | 230,903 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 267 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 745 | 56,720 | SH | SOLE | 1 | 56,720 | 0 | 0 | |
FRANKLIN RESOURCES INC. | COMMON | 354613101 | 3,697 | 24,520 | SH | SOLE | 1 | 24,520 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 141 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 38 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
GANNETT CO. INC. | COMMON | 364730101 | 2,405 | 109,972 | SH | SOLE | 1 | 109,972 | 0 | 0 | |
GARDNER DENVER INC | COMMON | 365558105 | 167 | 2,235 | SH | SOLE | 1 | 2,235 | 0 | 0 | |
GENERAL MILLS INC. | COMMON | 370334104 | 2,521 | 51,130 | SH | SOLE | 1 | 51,130 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 240 | 8,660 | SH | SOLE | 1 | 8,660 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 2,153 | 215,337 | SH | SOLE | 1 | 215,337 | 0 | 0 | |
GEO GROUP INC/THE | COMMON | 36159R103 | 367 | 9,777 | SH | SOLE | 1 | 9,777 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | COMMON | 378967103 | 298 | 42,358 | SH | SOLE | 1 | 42,358 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 315 | 26,265 | SH | SOLE | 1 | 26,265 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,062 | 20,813 | SH | SOLE | 1 | 20,813 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 310 | 12,067 | SH | SOLE | 1 | 12,067 | 0 | 0 | |
W W GRAINGER INC | COMMON | 384802104 | 3,729 | 16,575 | SH | SOLE | 1 | 16,575 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 306 | 12,056 | SH | SOLE | 1 | 12,056 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 3,744 | 499,955 | SH | SOLE | 1 | 499,955 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 440 | 26,365 | SH | SOLE | 1 | 26,365 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 327 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,554 | 77,555 | SH | SOLE | 1 | 77,555 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 275 | 4,512 | SH | SOLE | 1 | 4,512 | 0 | 0 | |
HALLIBURTON CO. | COMMON | 406216101 | 4,459 | 110,357 | SH | SOLE | 1 | 110,357 | 0 | 0 | |
HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 6,131 | 194,475 | SH | SOLE | 1 | 194,475 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 348 | 21,784 | SH | SOLE | 1 | 21,784 | 0 | 0 | |
HARMONIC LIGHTWAVES | COMMON | 413160102 | 3,226 | 557,323 | SH | SOLE | 1 | 557,323 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 161 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 1,021 | 30,987 | SH | SOLE | 1 | 30,987 | 0 | 0 | |
HELMERICH & PAYNE INC. | COMMON | 423452101 | 4,307 | 70,961 | SH | SOLE | 1 | 70,961 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 173 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | |
HERSHEY FOODS CORP. | COMMON | 427866108 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,145 | 51,470 | SH | SOLE | 1 | 51,470 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 135 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 252 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,947 | 78,249 | SH | SOLE | 1 | 78,249 | 0 | 0 | |
HOME DEPOT INC. | COMMON | 437076102 | 3,997 | 57,290 | SH | SOLE | 1 | 57,290 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 3,762 | 49,940 | SH | SOLE | 1 | 49,940 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 678 | 32,560 | SH | SOLE | 1 | 32,560 | 0 | 0 | |
HORMEL CO | COMMON | 440452100 | 4,457 | 107,885 | SH | SOLE | 1 | 107,885 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 2,460 | 89,665 | SH | SOLE | 1 | 89,665 | 0 | 0 | |
HUMANA INC. | COMMON | 444859102 | 1,809 | 26,190 | SH | SOLE | 1 | 26,190 | 0 | 0 | |
J. B. HUNT | COMMON | 445658107 | 3,201 | 42,985 | SH | SOLE | 1 | 42,985 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 171 | 23,240 | SH | SOLE | 1 | 23,240 | 0 | 0 | |
HYSTER YALE MATERIALS HANDLIN | COMMON | 449172105 | 706 | 12,367 | SH | SOLE | 1 | 12,367 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 4,683 | 79,453 | SH | SOLE | 1 | 79,453 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 206 | 13,375 | SH | SOLE | 1 | 13,375 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,809 | 69,258 | SH | SOLE | 1 | 69,258 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,780 | 24,614 | SH | SOLE | 1 | 24,614 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 179 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 270 | 9,534 | SH | SOLE | 1 | 9,534 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 240 | 32,257 | SH | SOLE | 1 | 32,257 | 0 | 0 | |
INTEL CORP. | COMMON | 458140100 | 728 | 33,380 | SH | SOLE | 1 | 33,380 | 0 | 0 | |
INTERNATIONAL BUSINESS | COMMON | 459200101 | 1,445 | 6,778 | SH | SOLE | 1 | 6,778 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 1,124 | 68,175 | SH | SOLE | 1 | 68,175 | 0 | 0 | |
INTERNATIONAL PAPER CO. | COMMON | 460146103 | 2,474 | 53,116 | SH | SOLE | 1 | 53,116 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 3,757 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
j2 GLOBAL INC | COMMON | 48123V102 | 5,533 | 141,123 | SH | SOLE | 1 | 141,123 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 300 | 16,280 | SH | SOLE | 1 | 16,280 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,805 | 32,095 | SH | SOLE | 1 | 32,095 | 0 | 0 | |
JAMBA INC COM | COMMON | 47023A101 | 265 | 93,200 | SH | SOLE | 1 | 93,200 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 688 | 73,260 | SH | SOLE | 1 | 73,260 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,179 | 88,060 | SH | SOLE | 1 | 88,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,212 | 109,822 | SH | SOLE | 1 | 109,822 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,889 | 101,910 | SH | SOLE | 1 | 101,910 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 6,357 | 228,703 | SH | SOLE | 1 | 228,703 | 0 | 0 | |
KELLOGG CO. | COMMON | 487836108 | 2,201 | 34,170 | SH | SOLE | 1 | 34,170 | 0 | 0 | |
KELLY SERVICES CL A | COMMON | 488152208 | 622 | 33,340 | SH | SOLE | 1 | 33,340 | 0 | 0 | |
KEYCORP - NEW | COMMON | 493267108 | 854 | 85,788 | SH | SOLE | 1 | 85,788 | 0 | 0 | |
KIMBERLY CLARK CORP. | COMMON | 494368103 | 1,996 | 20,380 | SH | SOLE | 1 | 20,380 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 1,278 | 57,063 | SH | SOLE | 1 | 57,063 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 13 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 159 | 11,053 | SH | SOLE | 1 | 11,053 | 0 | 0 | |
KROGER CO. | COMMON | 501044101 | 5,904 | 178,170 | SH | SOLE | 1 | 178,170 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 350 | 30,337 | SH | SOLE | 1 | 30,337 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1,203 | 14,877 | SH | SOLE | 1 | 14,877 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 170 | 9,053 | SH | SOLE | 1 | 9,053 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 2,010 | 22,285 | SH | SOLE | 1 | 22,285 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 3,490 | 130,797 | SH | SOLE | 1 | 130,797 | 0 | 0 | |
LANCASTER COLONY CORP. | COMMON | 513847103 | 90 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 316 | 37,027 | SH | SOLE | 1 | 37,027 | 0 | 0 | |
LEGGETT & PLATT | COMMON | 524660107 | 880 | 26,077 | SH | SOLE | 1 | 26,077 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 3,146 | 232,210 | SH | SOLE | 1 | 232,210 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 1,945 | 48,953 | SH | SOLE | 1 | 48,953 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 2,555 | 39,538 | SH | SOLE | 1 | 39,538 | 0 | 0 | |
ELI LILLY & CO. | COMMON | 532457108 | 4,195 | 73,874 | SH | SOLE | 1 | 73,874 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2,039 | 37,648 | SH | SOLE | 1 | 37,648 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 1,873 | 57,438 | SH | SOLE | 1 | 57,438 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON | 536797103 | 3,922 | 82,609 | SH | SOLE | 1 | 82,609 | 0 | 0 | |
LITTLEFUSE | COMMON | 537008104 | 5,001 | 73,717 | SH | SOLE | 1 | 73,717 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 3,051 | 31,620 | SH | SOLE | 1 | 31,620 | 0 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 4,718 | 135,673 | SH | SOLE | 1 | 135,673 | 0 | 0 | |
LSI LOGIC CORP. | COMMON | 502161102 | 3,046 | 449,265 | SH | SOLE | 1 | 449,265 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,049 | 16,590 | SH | SOLE | 1 | 16,590 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 1,637 | 15,875 | SH | SOLE | 1 | 15,875 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 4,550 | 159,059 | SH | SOLE | 1 | 159,059 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 561 | 13,420 | SH | SOLE | 1 | 13,420 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 856 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,613 | 40,333 | SH | SOLE | 1 | 40,333 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 3,983 | 104,920 | SH | SOLE | 1 | 104,920 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,664 | 157,401 | SH | SOLE | 1 | 157,401 | 0 | 0 | |
MASCO CORP. | COMMON | 574599106 | 39 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 8,047 | 276,056 | SH | SOLE | 1 | 276,056 | 0 | 0 | |
MATRIX SERVICE CO. | COMMON | 576853105 | 2,910 | 195,335 | SH | SOLE | 1 | 195,335 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 2,221 | 68,057 | SH | SOLE | 1 | 68,057 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 7,982 | 99,819 | SH | SOLE | 1 | 99,819 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 168 | 6,989 | SH | SOLE | 1 | 6,989 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 239 | 21,760 | SH | SOLE | 1 | 21,760 | 0 | 0 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 3,463 | 32,081 | SH | SOLE | 1 | 32,081 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 3,319 | 83,470 | SH | SOLE | 1 | 83,470 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 5,075 | 263,660 | SH | SOLE | 1 | 263,660 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 344 | 10,326 | SH | SOLE | 1 | 10,326 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 2,348 | 40,501 | SH | SOLE | 1 | 40,501 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 552 | 24,118 | SH | SOLE | 1 | 24,118 | 0 | 0 | |
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 107 | 6,758 | SH | SOLE | 1 | 6,758 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 6,273 | 69,988 | SH | SOLE | 1 | 69,988 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 57 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 315 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
MICROS SYSTEMS INC | COMMON | 594901100 | 4,451 | 97,811 | SH | SOLE | 1 | 97,811 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 4,838 | 208,817 | SH | SOLE | 1 | 208,817 | 0 | 0 | |
MICROSOFT CORP. | COMMON | 594918104 | 4,738 | 165,639 | SH | SOLE | 1 | 165,639 | 0 | 0 | |
MINERALS TECH | COMMON | 603158106 | 594 | 14,324 | SH | SOLE | 1 | 14,324 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 278 | 10,236 | SH | SOLE | 1 | 10,236 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,621 | 33,135 | SH | SOLE | 1 | 33,135 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 263 | 19,760 | SH | SOLE | 1 | 19,760 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 23 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 361 | 14,841 | SH | SOLE | 1 | 14,841 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 4,162 | 39,410 | SH | SOLE | 1 | 39,410 | 0 | 0 | |
MOOG INC CL A | COMMON | 615394202 | 4,679 | 102,114 | SH | SOLE | 1 | 102,114 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 10 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 10 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX INC | COMMON | 62541B101 | 3,368 | 218,282 | SH | SOLE | 1 | 218,282 | 0 | 0 | |
MULTIMEDIA GAMES INC | COMMON | 625453105 | 312 | 14,980 | SH | SOLE | 1 | 14,980 | 0 | 0 | |
MURPHY OIL CORP. | COMMON | 626717102 | 1,678 | 26,341 | SH | SOLE | 1 | 26,341 | 0 | 0 | |
MYERS INDUSTRIES | COMMON | 628464109 | 121 | 8,729 | SH | SOLE | 1 | 8,729 | 0 | 0 | |
MYLAN LABORATORIES INC. | COMMON | 628530107 | 5,254 | 181,456 | SH | SOLE | 1 | 181,456 | 0 | 0 | |
MYR GROUP INC | COMMON | 55405W104 | 3,207 | 130,596 | SH | SOLE | 1 | 130,596 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 4,421 | 174,000 | SH | SOLE | 1 | 174,000 | 0 | 0 | |
NACCO IND INC. CL A | COMMON | 629579103 | 658 | 12,344 | SH | SOLE | 1 | 12,344 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 1,670 | 51,727 | SH | SOLE | 1 | 51,727 | 0 | 0 | |
NATIONAL FINANCIAL PARTNERS | COMMON | 63607P208 | 244 | 10,920 | SH | SOLE | 1 | 10,920 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,353 | 75,673 | SH | SOLE | 1 | 75,673 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC. | COMMON | 637138108 | 336 | 31,454 | SH | SOLE | 1 | 31,454 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 346 | 25,785 | SH | SOLE | 1 | 25,785 | 0 | 0 | |
NCR CORPORATION (NEW) | COMMON | 62886E108 | 1,223 | 44,390 | SH | SOLE | 1 | 44,390 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4,114 | 120,445 | SH | SOLE | 1 | 120,445 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 4,805 | 143,418 | SH | SOLE | 1 | 143,418 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 5,184 | 464,101 | SH | SOLE | 1 | 464,101 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,609 | 13,920 | SH | SOLE | 1 | 13,920 | 0 | 0 | |
NORDSTROM INC. | COMMON | 655664100 | 2,631 | 47,640 | SH | SOLE | 1 | 47,640 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,652 | 37,805 | SH | SOLE | 1 | 37,805 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 186 | 81,647 | SH | SOLE | 1 | 81,647 | 0 | 0 | |
NOVO-NORDISK A/S | COMMON | 670100205 | 2,487 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 3,385 | 76,585 | SH | SOLE | 1 | 76,585 | 0 | 0 | |
NV ENERGY INC. | COMMON | 67073Y106 | 1,630 | 81,425 | SH | SOLE | 1 | 81,425 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 853 | 8,330 | SH | SOLE | 1 | 8,330 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 737 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,966 | 73,143 | SH | SOLE | 1 | 73,143 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 38 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | |
OLIN CORP. | COMMON | 680665205 | 337 | 13,379 | SH | SOLE | 1 | 13,379 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 362 | 11,945 | SH | SOLE | 1 | 11,945 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 452 | 11,113 | SH | SOLE | 1 | 11,113 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 826 | 43,802 | SH | SOLE | 1 | 43,802 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 429 | 16,971 | SH | SOLE | 1 | 16,971 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,867 | 305,199 | SH | SOLE | 1 | 305,199 | 0 | 0 | |
ORBITAL SCIENCES CORP. | COMMON | 685564106 | 6,111 | 366,171 | SH | SOLE | 1 | 366,171 | 0 | 0 | |
OSHKOSH TRUCK CL B | COMMON | 688239201 | 657 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 6,426 | 220,765 | SH | SOLE | 1 | 220,765 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 234 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COMMON | 701094104 | 3,845 | 41,996 | SH | SOLE | 1 | 41,996 | 0 | 0 | |
PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 1,673 | 17,978 | SH | SOLE | 1 | 17,978 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 725 | 30,453 | SH | SOLE | 1 | 30,453 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 68 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 4,425 | 170,954 | SH | SOLE | 1 | 170,954 | 0 | 0 | |
PENTAIR LTD SHS | COMMON | H6169Q108 | 1,642 | 31,135 | SH | SOLE | 1 | 31,135 | 0 | 0 | |
PEPSICO INC. | COMMON | 713448108 | 28 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 217 | 18,629 | SH | SOLE | 1 | 18,629 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 2,452 | 360,151 | SH | SOLE | 1 | 360,151 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 1,688 | 27,187 | SH | SOLE | 1 | 27,187 | 0 | 0 | |
PFIZER INC. | COMMON | 717081103 | 1,745 | 60,483 | SH | SOLE | 1 | 60,483 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,880 | 52,645 | SH | SOLE | 1 | 52,645 | 0 | 0 | |
PIER 1 INC | COMMON | 720279108 | 368 | 16,024 | SH | SOLE | 1 | 16,024 | 0 | 0 | |
PILGRIMS PRIDE | COMMON | 72147K108 | 165 | 17,989 | SH | SOLE | 1 | 17,989 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 357 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 313 | 9,134 | SH | SOLE | 1 | 9,134 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 45 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 4,302 | 64,695 | SH | SOLE | 1 | 64,695 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 469 | 19,227 | SH | SOLE | 1 | 19,227 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 269 | 51,096 | SH | SOLE | 1 | 51,096 | 0 | 0 | |
PPG INDUSTRIES INC. | COMMON | 693506107 | 624 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,896 | 20,550 | SH | SOLE | 1 | 20,550 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 795 | 24,263 | SH | SOLE | 1 | 24,263 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 5,289 | 239,222 | SH | SOLE | 1 | 239,222 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,226 | 36,032 | SH | SOLE | 1 | 36,032 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 350 | 18,559 | SH | SOLE | 1 | 18,559 | 0 | 0 | |
PROCTER & GAMBLE CO. | COMMON | 742718109 | 5,911 | 76,710 | SH | SOLE | 1 | 76,710 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 1,095 | 100,380 | SH | SOLE | 1 | 100,380 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,144 | 129,650 | SH | SOLE | 1 | 129,650 | 0 | 0 | |
PROTECTIVE LIFE CORP. | COMMON | 743674103 | 6,417 | 179,273 | SH | SOLE | 1 | 179,273 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 1,856 | 54,063 | SH | SOLE | 1 | 54,063 | 0 | 0 | |
PULTE CORP | COMMON | 745867101 | 1,428 | 70,585 | SH | SOLE | 1 | 70,585 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,225 | 11,470 | SH | SOLE | 1 | 11,470 | 0 | 0 | |
QUALCOMM CORP. | COMMON | 747525103 | 8,304 | 124,054 | SH | SOLE | 1 | 124,054 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 4,433 | 263,889 | SH | SOLE | 1 | 263,889 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 2,618 | 44,534 | SH | SOLE | 1 | 44,534 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 3,132 | 59,196 | SH | SOLE | 1 | 59,196 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 666 | 81,400 | SH | SOLE | 1 | 81,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 105 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,016 | 112,753 | SH | SOLE | 1 | 112,753 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 3,955 | 105,409 | SH | SOLE | 1 | 105,409 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 1,102 | 11,880 | SH | SOLE | 1 | 11,880 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 652 | 7,557 | SH | SOLE | 1 | 7,557 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 59 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,940 | 81,504 | SH | SOLE | 1 | 81,504 | 0 | 0 | |
ROUNDY'S INC | COMMON | 779268101 | 135 | 20,579 | SH | SOLE | 1 | 20,579 | 0 | 0 | |
RPC INCORPORATED | COMMON | 749660106 | 179 | 11,860 | SH | SOLE | 1 | 11,860 | 0 | 0 | |
RPX CORPORATION COM | COMMON | 74972G103 | 1,572 | 111,442 | SH | SOLE | 1 | 111,442 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 3,549 | 301,282 | SH | SOLE | 1 | 301,282 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 3,928 | 133,666 | SH | SOLE | 1 | 133,666 | 0 | 0 | |
RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 348 | 36,572 | SH | SOLE | 1 | 36,572 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 343 | 7,501 | SH | SOLE | 1 | 7,501 | 0 | 0 | |
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 3,995 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 4,678 | 161,285 | SH | SOLE | 1 | 161,285 | 0 | 0 | |
SAFEWAY STORES INC | COMMON | 786514208 | 1,444 | 54,814 | SH | SOLE | 1 | 54,814 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,034 | 18,933 | SH | SOLE | 1 | 18,933 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,491 | 27,140 | SH | SOLE | 1 | 27,140 | 0 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 4,477 | 367,294 | SH | SOLE | 1 | 367,294 | 0 | 0 | |
SCHLUMBERGER LTD. | COMMON | 806857108 | 4,985 | 66,570 | SH | SOLE | 1 | 66,570 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,207 | 33,024 | SH | SOLE | 1 | 33,024 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 134 | 6,796 | SH | SOLE | 1 | 6,796 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 2,166 | 129,526 | SH | SOLE | 1 | 129,526 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 2,069 | 30,885 | SH | SOLE | 1 | 30,885 | 0 | 0 | |
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 5,008 | 246,853 | SH | SOLE | 1 | 246,853 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,080 | 185,282 | SH | SOLE | 1 | 185,282 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 257 | 28,663 | SH | SOLE | 1 | 28,663 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 4,091 | 184,647 | SH | SOLE | 1 | 184,647 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,790 | 206,974 | SH | SOLE | 1 | 206,974 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 244 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | |
SPECTRANETICS CORP. | COMMON | 84760C107 | 212 | 11,483 | SH | SOLE | 1 | 11,483 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 189 | 25,404 | SH | SOLE | 1 | 25,404 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 5,652 | 222,872 | SH | SOLE | 1 | 222,872 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 852061100 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 524 | 12,969 | SH | SOLE | 1 | 12,969 | 0 | 0 | |
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 673 | 24,280 | SH | SOLE | 1 | 24,280 | 0 | 0 | |
STANDEX INT'L CORP | COMMON | 854231107 | 322 | 5,838 | SH | SOLE | 1 | 5,838 | 0 | 0 | |
STARBUCKS CORP. | COMMON | 855244109 | 1,907 | 33,494 | SH | SOLE | 1 | 33,494 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 872 | 31,440 | SH | SOLE | 1 | 31,440 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,517 | 25,680 | SH | SOLE | 1 | 25,680 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 348 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | |
STERLING FINANCIAL CORPORATIO | COMMON | 859319303 | 4,417 | 203,654 | SH | SOLE | 1 | 203,654 | 0 | 0 | |
STEWART INFORMATION SERVICES | COMMON | 860372101 | 645 | 25,360 | SH | SOLE | 1 | 25,360 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 5,215 | 239,795 | SH | SOLE | 1 | 239,795 | 0 | 0 | |
STURM RUGER & CO. INC. | COMMON | 864159108 | 330 | 6,521 | SH | SOLE | 1 | 6,521 | 0 | 0 | |
SUNTRUST BANKS INC. | COMMON | 867914103 | 1,679 | 58,297 | SH | SOLE | 1 | 58,297 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 782 | 30,140 | SH | SOLE | 1 | 30,140 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 393 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 346 | 27,845 | SH | SOLE | 1 | 27,845 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 6,176 | 435,553 | SH | SOLE | 1 | 435,553 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,746 | 70,778 | SH | SOLE | 1 | 70,778 | 0 | 0 | |
SYNOPSIS INC. | COMMON | 871607107 | 1,416 | 39,480 | SH | SOLE | 1 | 39,480 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 5,562 | 122,766 | SH | SOLE | 1 | 122,766 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 416 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 313 | 39,432 | SH | SOLE | 1 | 39,432 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 174 | 8,239 | SH | SOLE | 1 | 8,239 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 6,167 | 156,899 | SH | SOLE | 1 | 156,899 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 6,824 | 198,284 | SH | SOLE | 1 | 198,284 | 0 | 0 | |
TESORO PETE CORP. | COMMON | 881609101 | 3,931 | 67,140 | SH | SOLE | 1 | 67,140 | 0 | 0 | |
TETRA TECH INC. | COMMON | 88162G103 | 6,121 | 200,778 | SH | SOLE | 1 | 200,778 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 1,223 | 34,490 | SH | SOLE | 1 | 34,490 | 0 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 6,255 | 309,825 | SH | SOLE | 1 | 309,825 | 0 | 0 | |
THE FINISH LINE INC | COMMON | 317923100 | 262 | 13,403 | SH | SOLE | 1 | 13,403 | 0 | 0 | |
THE GAP INC. | COMMON | 364760108 | 5,434 | 153,503 | SH | SOLE | 1 | 153,503 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,494 | 29,635 | SH | SOLE | 1 | 29,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 4,531 | 59,242 | SH | SOLE | 1 | 59,242 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 3,433 | 93,337 | SH | SOLE | 1 | 93,337 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,780 | 18,537 | SH | SOLE | 1 | 18,537 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 2,689 | 46,681 | SH | SOLE | 1 | 46,681 | 0 | 0 | |
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 341 | 16,218 | SH | SOLE | 1 | 16,218 | 0 | 0 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 4,548 | 163,784 | SH | SOLE | 1 | 163,784 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 2,675 | 57,231 | SH | SOLE | 1 | 57,231 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 1,331 | 22,264 | SH | SOLE | 1 | 22,264 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 976 | 39,420 | SH | SOLE | 1 | 39,420 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 9,119 | 116,169 | SH | SOLE | 1 | 116,169 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COMMON | 89784N104 | 157 | 6,020 | SH | SOLE | 1 | 6,020 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 1,599 | 29,090 | SH | SOLE | 1 | 29,090 | 0 | 0 | |
TUPPERWARE CORP | COMMON | 899896104 | 6,213 | 76,011 | SH | SOLE | 1 | 76,011 | 0 | 0 | |
NEWS CORP INC-CL A | COMMON | 90130A101 | 1,403 | 45,996 | SH | SOLE | 1 | 45,996 | 0 | 0 | |
TYSON FOODS INC. CLASS A | COMMON | 902494103 | 939 | 37,860 | SH | SOLE | 1 | 37,860 | 0 | 0 | |
UGI CORP. | COMMON | 902681105 | 2,107 | 54,886 | SH | SOLE | 1 | 54,886 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 168 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
UNION PACIFIC CORP. | COMMON | 907818108 | 1,829 | 12,845 | SH | SOLE | 1 | 12,845 | 0 | 0 | |
UNISYS INC. | COMMON | 909214306 | 5,181 | 227,748 | SH | SOLE | 1 | 227,748 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268100 | 714 | 118,556 | SH | SOLE | 1 | 118,556 | 0 | 0 | |
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 3,650 | 39,071 | SH | SOLE | 1 | 39,071 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 522 | 8,580 | SH | SOLE | 1 | 8,580 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 96 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
URS CORP | COMMON | 903236107 | 853 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
VALASSIS COMM INC. | COMMON | 918866104 | 127 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,208 | 92,504 | SH | SOLE | 1 | 92,504 | 0 | 0 | |
VALUECLICK INC | COMMON | 92046N102 | 503 | 17,026 | SH | SOLE | 1 | 17,026 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ET | COMMON | 922908363 | 4,298 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
VANGUARD MSCI EAFE ETF | COMMON | 921943858 | 582 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 167 | 19,788 | SH | SOLE | 1 | 19,788 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 716 | 20,220 | SH | SOLE | 1 | 20,220 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 2,930 | 76,299 | SH | SOLE | 1 | 76,299 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 95 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
VIACOM INC-CLASS B | COMMON | 92553P201 | 26 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
VICAL INC | COMMON | 925602104 | 377 | 94,841 | SH | SOLE | 1 | 94,841 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,298 | 31,197 | SH | SOLE | 1 | 31,197 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 287 | 26,166 | SH | SOLE | 1 | 26,166 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 2,988 | 210,466 | SH | SOLE | 1 | 210,466 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 1,728 | 39,489 | SH | SOLE | 1 | 39,489 | 0 | 0 | |
WAL MART STORES INC. | COMMON | 931142103 | 3,399 | 45,433 | SH | SOLE | 1 | 45,433 | 0 | 0 | |
WALGREEN CO. | COMMON | 931422109 | 836 | 17,539 | SH | SOLE | 1 | 17,539 | 0 | 0 | |
WELLS FARGO CO | COMMON | 949746101 | 10,331 | 279,318 | SH | SOLE | 1 | 279,318 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 2,617 | 109,285 | SH | SOLE | 1 | 109,285 | 0 | 0 | |
WESTERN ALLIANCE | COMMON | 957638109 | 358 | 25,880 | SH | SOLE | 1 | 25,880 | 0 | 0 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,514 | 69,879 | SH | SOLE | 1 | 69,879 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 290 | 8,207 | SH | SOLE | 1 | 8,207 | 0 | 0 | |
WESTERN UNION COMPANY | COMMON | 959802109 | 4 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 1,578 | 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 | 1,439 | 12,155 | SH | SOLE | 1 | 12,155 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 356 | 52,508 | SH | SOLE | 1 | 52,508 | 0 | 0 | |
WISCONSIN ENERGY CORP. | COMMON | 976657106 | 96 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,588 | 39,983 | SH | SOLE | 1 | 39,983 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 799 | 25,818 | SH | SOLE | 1 | 25,818 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,644 | 41,007 | SH | SOLE | 1 | 41,007 | 0 | 0 | |
XEROX CORP. | COMMON | 984121103 | 618 | 71,963 | SH | SOLE | 1 | 71,963 | 0 | 0 | |
XL GROUP PLC F | COMMON | G98290102 | 1,066 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,982 | 55,360 | SH | SOLE | 1 | 55,360 | 0 | 0 | |
ZEBRA TECH CL A | COMMON | 989207105 | 2,381 | 50,523 | SH | SOLE | 1 | 50,523 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,554 | 20,671 | SH | SOLE | 1 | 20,671 | 0 | 0 |