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
ACCENTURE LIMITED COMMON G1150G111 2,921 83,074 SH   SOLE 1 83,074 0 0
ACE LIMITED ORD COMMON G0070K103 5,008 90,963 SH   SOLE 1 90,963 0 0
ACTUANT CORP-CL A COMMON 00508X203 357 11,850 SH   SOLE 1 11,850 0 0
ACUITY BRANDS INC COMMON 00508Y102 238 5,544 SH   SOLE 1 5,544 0 0
ADC TELECOMMUNICATION COMMON 000886309 2,090 173,036 SH   SOLE 1 173,036 0 0
ADMINISTAFF INC COMMON 007094105 243 10,333 SH   SOLE 1 10,333 0 0
ADOBE SYS INCORP COMMON 00724F101 2,367 66,513 SH   SOLE 1 66,513 0 0
AEROPOSTALE INC COMMON 007865108 2,510 92,590 SH   SOLE 1 92,590 0 0
AETNA INC NEW COMMON 00817Y108 1,532 36,416 SH   SOLE 1 36,416 0 0
AFFILIATED COMPUTER SVCS-A COMMON 008190100 1 37 SH   SOLE 1 37 0 0
AFFYMETRIX INC COMMON 00826T108 113 6,535 SH   SOLE 1 6,535 0 0
AFLAC CORP. COMMON 001055102 661 10,189 SH   SOLE 1 10,189 0 0
AGCO CORP COMMON 001084102 134 2,240 SH   SOLE 1 2,240 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 949 10,320 SH   SOLE 1 10,320 0 0
ALCOA INC COMMON 013817101 26 725 SH   SOLE 1 725 0 0
ALLSTATE CORP. COMMON 020002101 330 6,880 SH   SOLE 1 6,880 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 362 8,342 SH   SOLE 1 8,342 0 0
ALTRIA GROUP INC COMMON 02209S103 343 15,470 SH   SOLE 1 15,470 0 0
AMAZON.COM INC COMMON 023135106 446 6,259 SH   SOLE 1 6,259 0 0
AMEDISYS INC COMMON 023436108 3,881 98,675 SH   SOLE 1 98,675 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 220 10,740 SH   SOLE 1 10,740 0 0
AMERICAN EXPRESS CO. COMMON 025816109 888 20,323 SH   SOLE 1 20,323 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,590 62,210 SH   SOLE 1 62,210 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 606 14,018 SH   SOLE 1 14,018 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 915 17,649 SH   SOLE 1 17,649 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 26 650 SH   SOLE 1 650 0 0
AMGEN COMMON 031162100 870 20,829 SH   SOLE 1 20,829 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 184 11,354 SH   SOLE 1 11,354 0 0
ANALOG DEVICES INC. COMMON 032654105 147 4,997 SH   SOLE 1 4,997 0 0
ANDERSONS INC/THE COMMON 034164103 2,573 57,680 SH   SOLE 1 57,680 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3,045 47,560 SH   SOLE 1 47,560 0 0
WELLPOINT INC. COMMON 036752103 48 1,100 SH   SOLE 1 1,100 0 0
APACHE CORP COMMON 037411105 3,793 31,400 SH   SOLE 1 31,400 0 0
APOLLO GROUP INC-CL A COMMON 037604105 586 13,566 SH   SOLE 1 13,566 0 0
APPLE INC. COMMON 037833100 4,677 32,594 SH   SOLE 1 32,594 0 0
APPLERA CORP-APPLIED COMMON 038149100 2,258 68,726 SH   SOLE 1 68,726 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 620 20,763 SH   SOLE 1 20,763 0 0
APPLIED MATERIALS INC COMMON 038222105 3,639 186,552 SH   SOLE 1 186,552 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 236 32,936 SH   SOLE 1 32,936 0 0
APRIA HEALTHCARE GROUP INC COMMON 037933108 113 5,743 SH   SOLE 1 5,743 0 0
APTARGROUP INC. COMMON 038336103 3,650 93,760 SH   SOLE 1 93,760 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 715 10,420 SH   SOLE 1 10,420 0 0
ARROW ELECTRONICS INC COMMON 042735100 363 10,811 SH   SOLE 1 10,811 0 0
ASSURANT INC COMMON 04621X108 4,386 72,076 SH   SOLE 1 72,076 0 0
AT&T INC COMMON 00206R102 1,738 45,383 SH   SOLE 1 45,383 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 1,951 57,680 SH   SOLE 1 57,680 0 0
AUTODESK INC COMMON 052769106 2,088 66,356 SH   SOLE 1 66,356 0 0
AUTOLIV INC COMMON 052800109 1,658 33,039 SH   SOLE 1 33,039 0 0
AUTOZONE INC COMMON 053332102 1,514 13,303 SH   SOLE 1 13,303 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4 377 SH   SOLE 1 377 0 0
AVNET INC. COMMON 053807103 1,563 47,768 SH   SOLE 1 47,768 0 0
AVOCENT CORPORATION COMMON 053893103 1,615 95,588 SH   SOLE 1 95,588 0 0
BAKER (MICHAEL) CORP COMMON 057149106 137 6,107 SH   SOLE 1 6,107 0 0
BALLY TECHNOLOGIES INC. COMMON 05874B107 156 4,567 SH   SOLE 1 4,567 0 0
BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 67 3,080 SH   SOLE 1 3,080 0 0
BANK OF AMERICA CORP COMMON 060505104 1,137 29,996 SH   SOLE 1 29,996 0 0
BANK OF HAWAII CORPORATION COMMON 062540109 2,673 53,950 SH   SOLE 1 53,950 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 315 7,567 SH   SOLE 1 7,567 0 0
BANKNORTH GROUP INC COMMON 06646R107 0 2,675 SH   SOLE 1 2,675 0 0
BAXTER INTL. INC. COMMON 071813109 2,241 38,768 SH   SOLE 1 38,768 0 0
BELDEN CDT INC COMMON 077454106 217 6,145 SH   SOLE 1 6,145 0 0
BERKLEY W.R. COMMON 084423102 1,299 46,913 SH   SOLE 1 46,913 0 0
BEST BUY CO. INC. COMMON 086516101 2,641 63,704 SH   SOLE 1 63,704 0 0
BIG LOTS INC COMMON 089302103 142 6,380 SH   SOLE 1 6,380 0 0
BIOGEN IDEC INC COMMON 09062X103 1,462 23,714 SH   SOLE 1 23,714 0 0
BLACK & DECKER CORP. COMMON 091797100 207 3,133 SH   SOLE 1 3,133 0 0
BLACK HILLS CORP COMMON 092113109 3,124 87,320 SH   SOLE 1 87,320 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 200 9,085 SH   SOLE 1 9,085 0 0
BOEING CO. COMMON 097023105 838 11,281 SH   SOLE 1 11,281 0 0
BRADY W H CO CL A COMMON 104674106 1,989 59,521 SH   SOLE 1 59,521 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 2,245 52,164 SH   SOLE 1 52,164 0 0
BRIGHTPOINT INC COMMON 109473405 2,451 293,183 SH   SOLE 1 293,183 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 178 8,369 SH   SOLE 1 8,369 0 0
BUCYRUS INTERNATIONAL INC -A COMMON 118759109 2,026 19,932 SH   SOLE 1 19,932 0 0
CA INC COMMON 12673P105 534 23,746 SH   SOLE 1 23,746 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 289 6,359 SH   SOLE 1 6,359 0 0
CADENCE DESIGN SYSTEM COMMON 127387108 1,112 104,168 SH   SOLE 1 104,168 0 0
CAL-MAINE FOODS INC COMMON 128030202 199 5,981 SH   SOLE 1 5,981 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1,582 97,199 SH   SOLE 1 97,199 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,769 42,500 SH   SOLE 1 42,500 0 0
CAREER EDUCATION CORP COMMON 141665109 334 26,269 SH   SOLE 1 26,269 0 0
CARPENTER TECHNOLOGY CORP. COMMON 144285103 2,675 47,806 SH   SOLE 1 47,806 0 0
CASH AMER INTL. INC. COMMON 14754D100 277 7,625 SH   SOLE 1 7,625 0 0
CATERPILLAR INC. COMMON 149123101 1,364 17,432 SH   SOLE 1 17,432 0 0
CBL & ASSOC PROPERTIES COMMON 124830100 584 24,831 SH   SOLE 1 24,831 0 0
CBS CORP CL B COMMON 124857202 206 9,345 SH   SOLE 1 9,345 0 0
CELANESE CORP - SERIES A COMMON 150870103 286 7,329 SH   SOLE 1 7,329 0 0
CENTENE CORP COMMON 15135B101 202 14,494 SH   SOLE 1 14,494 0 0
CENTURYTEL INC COMMON 156700106 2,078 62,527 SH   SOLE 1 62,527 0 0
CEPHEID INC COMMON 15670R107 210 8,614 SH   SOLE 1 8,614 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,569 15,145 SH   SOLE 1 15,145 0 0
CHARLES SCHWAB CORP. COMMON 808513105 2,281 121,162 SH   SOLE 1 121,162 0 0
CHECKPOINT SYSTEM INC. COMMON 162825103 274 10,220 SH   SOLE 1 10,220 0 0
CHEMED CORPORATION COMMON 16359R103 260 6,183 SH   SOLE 1 6,183 0 0
CHEVRON CORP COMMON 166764100 3,690 43,232 SH   SOLE 1 43,232 0 0
CHUBB CORP. COMMON 171232101 2,617 52,895 SH   SOLE 1 52,895 0 0
CHURCH & DWIGHT INC DEL COM COMMON 171340102 1,301 24,000 SH   SOLE 1 24,000 0 0
CIGNA CORP. COMMON 125509109 1,407 34,684 SH   SOLE 1 34,684 0 0
CISCO SYSTEMS COMMON 17275R102 2,066 85,800 SH   SOLE 1 85,800 0 0
CITIGROUP INC COMMON 172967424 59 2,766 SH   SOLE 1 2,766 0 0
CITIZENS BANKING CORP. MICH COMMON 174420109 140 11,323 SH   SOLE 1 11,323 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 2,532 113,740 SH   SOLE 1 113,740 0 0
CKE RESTAURANTS INC COMMON 12561E105 192 17,169 SH   SOLE 1 17,169 0 0
COCA COLA CO. COMMON 191216100 1,703 27,985 SH   SOLE 1 27,985 0 0
COCA-COLA ENTERPRISES COMMON 191219104 706 29,214 SH   SOLE 1 29,214 0 0
COGENT INC COMMON 19239Y108 225 23,911 SH   SOLE 1 23,911 0 0
COGNEX CORP COMMON 192422103 309 14,155 SH   SOLE 1 14,155 0 0
COLGATE PALMOLIVE CO. COMMON 194162103 4,685 60,146 SH   SOLE 1 60,146 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 84 7,005 SH   SOLE 1 7,005 0 0
COLONIAL PROPERTY TRUST COMMON 195872106 497 20,688 SH   SOLE 1 20,688 0 0
COMCAST CORP-CL A COMMON 20030N101 1,005 51,965 SH   SOLE 1 51,965 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 39 2,103 SH   SOLE 1 2,103 0 0
COMMSCOPE INC COMMON 203372107 3,177 91,230 SH   SOLE 1 91,230 0 0
COMSTOCK RESOURCES INC COMMON 205768203 291 7,237 SH   SOLE 1 7,237 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 2,061 52,850 SH   SOLE 1 52,850 0 0
CON-WAY INC COMMON 205944101 256 5,190 SH   SOLE 1 5,190 0 0
CONAGRA INC. COMMON 205887102 60 2,525 SH   SOLE 1 2,525 0 0
CONCEPTUS INC COMMON 206016107 257 13,874 SH   SOLE 1 13,874 0 0
CONSOL ENERGY INC COMMON 20854P109 1,293 18,690 SH   SOLE 1 18,690 0 0
CONSOLIDATED GRAPHIC INC COMMON 209341106 377 6,735 SH   SOLE 1 6,735 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 308 3,490 SH   SOLE 1 3,490 0 0
COOPER INDUSTRIES LTD CL A COMMON G24182100 3,158 78,671 SH   SOLE 1 78,671 0 0
CORNING INC. COMMON 219350105 371 15,440 SH   SOLE 1 15,440 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1,029 25,509 SH   SOLE 1 25,509 0 0
CBRL GROUP INC COMMON 22410J106 280 7,845 SH   SOLE 1 7,845 0 0
CRANE CO COMMON 224399105 3,050 75,599 SH   SOLE 1 75,599 0 0
CROCS INC COMMON 227046109 1,686 96,560 SH   SOLE 1 96,560 0 0
CSG SYSTEMS INTL INC COMMON 126349109 220 19,384 SH   SOLE 1 19,384 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 242 13,172 SH   SOLE 1 13,172 0 0
CUMMINS INC COMMON 231021106 3,226 68,913 SH   SOLE 1 68,913 0 0
CVS CORP COMMON 126650100 189 4,688 SH   SOLE 1 4,688 0 0
CYMER INC COMMON 232572107 207 7,987 SH   SOLE 1 7,987 0 0
CYTEC INDS INC. COMMON 232820100 3,106 57,682 SH   SOLE 1 57,682 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 1,476 45,369 SH   SOLE 1 45,369 0 0
DARLING INTERNATIONAL INC COMMON 237266101 2,479 191,483 SH   SOLE 1 191,483 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 213 3,164 SH   SOLE 1 3,164 0 0
DEERE & CO. COMMON 244199105 1,688 20,992 SH   SOLE 1 20,992 0 0
DELL INC COMMON 24702R101 4,099 205,776 SH   SOLE 1 205,776 0 0
DIAGEO PLC SPONSORED ADR ADR 25243Q205 2,472 30,400 SH   SOLE 1 30,400 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,805 142,470 SH   SOLE 1 142,470 0 0
DIGITAL RIVER INC COMMON 25388B104 2,242 72,398 SH   SOLE 1 72,398 0 0
DIODES INC COMMON 254543101 2,488 113,301 SH   SOLE 1 113,301 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 4 250 SH   SOLE 1 250 0 0
WALT DISNEY CO. COMMON 254687106 3,424 109,145 SH   SOLE 1 109,145 0 0
DOLLAR TREE INC COMMON 256746108 1,151 41,750 SH   SOLE 1 41,750 0 0
DOMINION RESOURCES INC COMMON 25746U109 1,502 36,799 SH   SOLE 1 36,799 0 0
DOW CHEM CO. COMMON 260543103 394 10,711 SH   SOLE 1 10,711 0 0
DRESS BARN INC. COMMON 261570105 232 17,976 SH   SOLE 1 17,976 0 0
DRIL-QUIP INC COMMON 262037104 198 4,271 SH   SOLE 1 4,271 0 0
E I DU PONT DE NEMOURS & CO. COMMON 263534109 21 450 SH   SOLE 1 450 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100 2,066 25,395 SH   SOLE 1 25,395 0 0
DYCOM INDUSTRIES INC COMMON 267475101 139 11,596 SH   SOLE 1 11,596 0 0
EASTMAN CHEMICAL CO. COMMON 277432100 45 725 SH   SOLE 1 725 0 0
EATON CORP. COMMON 278058102 2,097 26,326 SH   SOLE 1 26,326 0 0
EBAY INC COMMON 278642103 1,517 50,838 SH   SOLE 1 50,838 0 0
ECLIPSYS CORP COMMON 278856109 190 9,723 SH   SOLE 1 9,723 0 0
EDISON INTERNATIONAL COMMON 281020107 3,571 72,859 SH   SOLE 1 72,859 0 0
EMBARQ CORP COMMON 29078E105 428 10,677 SH   SOLE 1 10,677 0 0
EMCOR GROUP INC. COMMON 29084Q100 131 5,941 SH   SOLE 1 5,941 0 0
EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 1,968 79,730 SH   SOLE 1 79,730 0 0
EMERSON ELECTRIC CO. COMMON 291011104 3,033 58,950 SH   SOLE 1 58,950 0 0
EMULEX CORP COMMON 292475209 295 18,193 SH   SOLE 1 18,193 0 0
ENERGEN CORP COMMON 29265N108 1,601 25,705 SH   SOLE 1 25,705 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 2,877 31,800 SH   SOLE 1 31,800 0 0
ENSCO INTERNATIONAL INC. COMMON 26874Q100 3,094 49,415 SH   SOLE 1 49,415 0 0
ENTERGY CORP. NEW COMMON 29364G103 862 7,911 SH   SOLE 1 7,911 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 238 21,267 SH   SOLE 1 21,267 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 4,364 88,470 SH   SOLE 1 88,470 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 1,078 36,760 SH   SOLE 1 36,760 0 0
EXELON CORPORATION COMMON 30161N101 178 2,195 SH   SOLE 1 2,195 0 0
EXPRESS SCRIPTS COMMON 302182100 3,559 55,345 SH   SOLE 1 55,345 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,607 89,947 SH   SOLE 1 89,947 0 0
EZCORP INC - CL A COMMON 302301106 342 27,854 SH   SOLE 1 27,854 0 0
FED NAT'L MTG ASSN COMMON 313586109 9 350 SH   SOLE 1 350 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 2,709 69,179 SH   SOLE 1 69,179 0 0
FIRST DATA CORP. COMMON 319963104 11 325 SH   SOLE 1 325 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 267 8,672 SH   SOLE 1 8,672 0 0
FIRSTENERGY CORP COMMON 337932107 1,614 23,526 SH   SOLE 1 23,526 0 0
FMC CORPORATION (NEW) COMMON 302491303 2,638 47,558 SH   SOLE 1 47,558 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 2,581 45,377 SH   SOLE 1 45,377 0 0
FOREST LABORATORIES COMMON 345838106 4,542 113,535 SH   SOLE 1 113,535 0 0
FOSSIL INC COMMON 34988V106 2,295 75,170 SH   SOLE 1 75,170 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 2,037 175,927 SH   SOLE 1 175,927 0 0
FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2,443 25,391 SH   SOLE 1 25,391 0 0
GALLAGHER ARTHUR J & CO COM COMMON 363576109 21 925 SH   SOLE 1 925 0 0
GARDNER DENVER INC COMMON 365558105 4,203 113,300 SH   SOLE 1 113,300 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 2,594 45,970 SH   SOLE 1 45,970 0 0
GENERAL DYNAMICS CORP. COMMON 369550108 1,010 12,120 SH   SOLE 1 12,120 0 0
GENERAL ELECTRIC CO. COMMON 369604103 837 22,620 SH   SOLE 1 22,620 0 0
GENZYME CORP. COMMON 372917104 884 11,869 SH   SOLE 1 11,869 0 0
GFI GROUP INC COMMON 361652209 250 4,371 SH   SOLE 1 4,371 0 0
GILEAD SCIENCES INC. COMMON 375558103 391 7,588 SH   SOLE 1 7,588 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,142 12,953 SH   SOLE 1 12,953 0 0
W W GRAINGER INC COMMON 384802104 1,477 19,341 SH   SOLE 1 19,341 0 0
GREENHILL & CO INC COMMON 395259104 345 4,961 SH   SOLE 1 4,961 0 0
GULFMARK OFFSHORE INC COMMON 402629109 2,147 39,240 SH   SOLE 1 39,240 0 0
GYMBOREE CORP. COMMON 403777105 203 5,110 SH   SOLE 1 5,110 0 0
HALLIBURTON CO. COMMON 406216101 417 10,620 SH   SOLE 1 10,620 0 0
HARRIS CORP. COMMON 413875105 869 17,917 SH   SOLE 1 17,917 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 721 9,521 SH   SOLE 1 9,521 0 0
HASBRO INC COMMON 418056107 3,153 113,040 SH   SOLE 1 113,040 0 0
HEALTH CARE REAL ESTATE INV T COMMON 42217K106 444 9,839 SH   SOLE 1 9,839 0 0
HEALTHSPRING INC COMMON 42224N101 208 14,840 SH   SOLE 1 14,840 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 593 18,236 SH   SOLE 1 18,236 0 0
HERBALIFE LTD COMMON G4412G101 1,132 23,847 SH   SOLE 1 23,847 0 0
HERCULES INC. COMMON 427056106 2,846 155,626 SH   SOLE 1 155,626 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 2,676 296,430 SH   SOLE 1 296,430 0 0
HESS CORPORATION COMMON 42809H107 5,121 58,076 SH   SOLE 1 58,076 0 0
HEWLETT PACKARD CORP. COMMON 428236103 3,771 82,606 SH   SOLE 1 82,606 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 534 9,480 SH   SOLE 1 9,480 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 1,888 41,360 SH   SOLE 1 41,360 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 180 15,622 SH   SOLE 1 15,622 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 490 14,428 SH   SOLE 1 14,428 0 0
HUB GROUP INC-CL A COMMON 443320106 282 8,575 SH   SOLE 1 8,575 0 0
HUMANA INC. COMMON 444859102 562 12,539 SH   SOLE 1 12,539 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,126 27,120 SH   SOLE 1 27,120 0 0
ICU MEDICAL INC COMMON 44930G107 1,750 60,830 SH   SOLE 1 60,830 0 0
IDEARC INC COMMON 451663108 0 97 SH   SOLE 1 97 0 0
INCO LTD COMMON 453258402 65 900 SH   SOLE 1 900 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,332 133,290 SH   SOLE 1 133,290 0 0
INTEL CORP. COMMON 458140100 637 30,105 SH   SOLE 1 30,105 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 193 7,557 SH   SOLE 1 7,557 0 0
INTERDIGITAL INC COMMON 45867G101 1,830 92,380 SH   SOLE 1 92,380 0 0
INTERMEC INC COMMON 458786100 272 12,262 SH   SOLE 1 12,262 0 0
INTERNATIONAL BUSINESS COMMON 459200101 3,834 33,303 SH   SOLE 1 33,303 0 0
INTEVAC INC COMMON 461148108 279 21,571 SH   SOLE 1 21,571 0 0
INVESCO LTD COMMON G491BT108 350 14,368 SH   SOLE 1 14,368 0 0
ISTAR FINANCIAL INC COMMON 45031U101 872 62,207 SH   SOLE 1 62,207 0 0
ITT CORP COMMON 450911201 1,891 36,500 SH   SOLE 1 36,500 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,685 61,351 SH   SOLE 1 61,351 0 0
JACK IN THE BOX INC. COMMON 466367109 2,897 107,840 SH   SOLE 1 107,840 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 542 7,377 SH   SOLE 1 7,377 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,219 52,390 SH   SOLE 1 52,390 0 0
JOHNSON & JOHNSON COMMON 478160104 5,495 84,716 SH   SOLE 1 84,716 0 0
JOHNSON CONTROLS COMMON 478366107 394 11,682 SH   SOLE 1 11,682 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,645 47,140 SH   SOLE 1 47,140 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 186 9,090 SH   SOLE 1 9,090 0 0
JOY GLOBAL INC COMMON 481165108 1,335 20,500 SH   SOLE 1 20,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,536 105,633 SH   SOLE 1 105,633 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,727 69,085 SH   SOLE 1 69,085 0 0
KENEXA CORP COMMON 488879107 1,821 98,580 SH   SOLE 1 98,580 0 0
KENNAMETAL INC COMMON 489170100 225 7,661 SH   SOLE 1 7,661 0 0
KNIGHT CAPITAL GROUP INC A COMMON 499005106 135 8,320 SH   SOLE 1 8,320 0 0
KNOLL INC COMMON 498904200 193 16,783 SH   SOLE 1 16,783 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,393 141,600 SH   SOLE 1 141,600 0 0
KROGER CO. COMMON 501044101 3,298 129,874 SH   SOLE 1 129,874 0 0
KV PHARMACEUTICAL CO-CL A COMMON 482740206 2,466 98,820 SH   SOLE 1 98,820 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 409 3,746 SH   SOLE 1 3,746 0 0
LABORATORY CORP OF AMERICA COMMON 50540R409 2,226 30,212 SH   SOLE 1 30,212 0 0
LEHMAN BROTHERS HLDGS COMMON 524908100 80 2,150 SH   SOLE 1 2,150 0 0
LEIDOS HLDGS INC COMMON 525327102 253 13,612 SH   SOLE 1 13,612 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 841 23,389 SH   SOLE 1 23,389 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 2,247 73,158 SH   SOLE 1 73,158 0 0
INVITROGEN CORP COMMON 53217V109 1,012 11,842 SH   SOLE 1 11,842 0 0
LIFECELL CORPORATION COMMON 531927101 257 6,133 SH   SOLE 1 6,133 0 0
ELI LILLY & CO. COMMON 532457108 3,323 64,426 SH   SOLE 1 64,426 0 0
LMI AEROSPACE INC COMMON 502079106 1,772 91,510 SH   SOLE 1 91,510 0 0
LOCKHEED MARTIN CORP. COMMON 539830109 7,164 72,153 SH   SOLE 1 72,153 0 0
LOEWS CORP. COMMON 540424108 1,051 26,148 SH   SOLE 1 26,148 0 0
LOEWS GROUP - CAROLINA GROUP COMMON 540424207 2,500 34,464 SH   SOLE 1 34,464 0 0
LONGS DRUG STORES CORP COMMON 543162101 442 10,418 SH   SOLE 1 10,418 0 0
MACK-CALI REALTY CORP COMMON 554489104 25 725 SH   SOLE 1 725 0 0
MANITOWOC CO INC COMMON 563571108 1,620 39,716 SH   SOLE 1 39,716 0 0
MANPOWER INC COMMON 56418H100 2,139 38,023 SH   SOLE 1 38,023 0 0
MARATHON OIL CORP COMMON 565849106 1,611 35,339 SH   SOLE 1 35,339 0 0
MARINER ENERGY INC COMMON 56845T305 4,144 153,443 SH   SOLE 1 153,443 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 690 22,602 SH   SOLE 1 22,602 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 2,345 87,540 SH   SOLE 1 87,540 0 0
MASCO CORP. COMMON 574599106 39 1,975 SH   SOLE 1 1,975 0 0
MASTERCARD INC-CL A COMMON 57636Q104 1,184 5,310 SH   SOLE 1 5,310 0 0
MATRIX SERVICE CO. COMMON 576853105 283 16,480 SH   SOLE 1 16,480 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 2,347 89,620 SH   SOLE 1 89,620 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4,032 73,564 SH   SOLE 1 73,564 0 0
MCDONALDS CORP. COMMON 580135101 3,410 61,157 SH   SOLE 1 61,157 0 0
MCG CAPITAL CORP COMMON 58047P107 1,401 154,190 SH   SOLE 1 154,190 0 0
MCKESSON HBOC INC COMMON 58155Q103 1,105 21,109 SH   SOLE 1 21,109 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,339 30,588 SH   SOLE 1 30,588 0 0
MEDIASET SPA-SPONSORED ADR ADR 584469407 4 166 SH   SOLE 1 166 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2,546 224,970 SH   SOLE 1 224,970 0 0
MEDICIS PHARMACEUTICAL CORP C COMMON 584690309 207 10,539 SH   SOLE 1 10,539 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 4,909 72,847 SH   SOLE 1 72,847 0 0
MERCK & CO. INC. COMMON 58933Y105 2,537 66,864 SH   SOLE 1 66,864 0 0
METLIFE INC COMMON 59156R108 1,745 28,964 SH   SOLE 1 28,964 0 0
MICROS SYSTEMS INC COMMON 594901100 5,083 151,036 SH   SOLE 1 151,036 0 0
MICROSOFT CORP. COMMON 594918104 5,389 189,895 SH   SOLE 1 189,895 0 0
MICROSTRATEGY INC. COMMON 594972408 250 3,384 SH   SOLE 1 3,384 0 0
MIDDLEBY CORP COMMON 596278101 4,243 68,014 SH   SOLE 1 68,014 0 0
MILLER HERMAN INC. COMMON 600544100 195 7,941 SH   SOLE 1 7,941 0 0
CMGI INC COMMON 60786L107 155 11,740 SH   SOLE 1 11,740 0 0
KRAFT FOODS INC-A COMMON 609207105 24 778 SH   SOLE 1 778 0 0
MORGAN STANLEY COMMON 617446448 22 500 SH   SOLE 1 500 0 0
MOSAIC CO/THE COMMON 61945A107 1,411 13,756 SH   SOLE 1 13,756 0 0
MOTOROLA SOLUTIONS INC. COMMON 620076307 11 1,200 SH   SOLE 1 1,200 0 0
GENERAL MOTORS CORP. COMMON 62010A105 7 385 SH   SOLE 1 385 0 0
MPS GROUP INC COMMON 553409103 254 21,499 SH   SOLE 1 21,499 0 0
MTS SYSTEMS CORP COMMON 553777103 2,409 74,675 SH   SOLE 1 74,675 0 0
MUELLER INDS INC. COMMON 624756102 228 7,921 SH   SOLE 1 7,921 0 0
MURPHY OIL CORP. COMMON 626717102 343 4,178 SH   SOLE 1 4,178 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 2,601 73,770 SH   SOLE 1 73,770 0 0
MYRIAD GENETICS INC COMMON 62855J104 205 5,098 SH   SOLE 1 5,098 0 0
NARA BANCORP INC COMMON 63080P105 2,358 181,530 SH   SOLE 1 181,530 0 0
NATCO GROUP INC-A COMMON 63227W203 332 7,111 SH   SOLE 1 7,111 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 188 3,227 SH   SOLE 1 3,227 0 0
NATIONWIDE FINANCIAL SERV -A COMMON 638612101 744 15,738 SH   SOLE 1 15,738 0 0
NAVIGATORS GROUP INC COMMON 638904102 332 6,110 SH   SOLE 1 6,110 0 0
NCR CORPORATION (NEW) COMMON 62886E108 167 7,342 SH   SOLE 1 7,342 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,920 85,170 SH   SOLE 1 85,170 0 0
NETAPP INC COMMON 64110D104 1,475 73,593 SH   SOLE 1 73,593 0 0
NETFLIX INC COMMON 64110L106 255 7,381 SH   SOLE 1 7,381 0 0
NETGEAR INC COMMON 64111Q104 1,760 88,242 SH   SOLE 1 88,242 0 0
NEUSTAR INC-CLASS A COMMON 64126X201 1,062 40,120 SH   SOLE 1 40,120 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 3,318 106,860 SH   SOLE 1 106,860 0 0
NIKE INC CL B COMMON 654106103 5,532 81,356 SH   SOLE 1 81,356 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,593 50,060 SH   SOLE 1 50,060 0 0
NORTHERN TRUST CORP COMMON 665859104 338 5,092 SH   SOLE 1 5,092 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 529 6,800 SH   SOLE 1 6,800 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 124 5,900 SH   SOLE 1 5,900 0 0
NUCOR CORP. COMMON 670346105 4,026 59,446 SH   SOLE 1 59,446 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 878 12,000 SH   SOLE 1 12,000 0 0
OCEANEERING INTL INC COMMON 675232102 2,707 42,972 SH   SOLE 1 42,972 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 772 17,240 SH   SOLE 1 17,240 0 0
OLD REPUBLIC INTERNATIONAL COMMON 680223104 39 3,046 SH   SOLE 1 3,046 0 0
OMNICOM GROUP COMMON 681919106 6,615 149,730 SH   SOLE 1 149,730 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 393 23,414 SH   SOLE 1 23,414 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 219 7,565 SH   SOLE 1 7,565 0 0
OPTIONSXPRESS HOLDINGS INC COMMON 684010101 237 11,479 SH   SOLE 1 11,479 0 0
ORACLE CORP COMMON 68389X105 4,499 230,031 SH   SOLE 1 230,031 0 0
ORBITAL SCIENCES CORP. COMMON 685564106 382 15,875 SH   SOLE 1 15,875 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 292 14,851 SH   SOLE 1 14,851 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 181 4,846 SH   SOLE 1 4,846 0 0
PACER INTERNATIONAL INC COMMON 69373H106 1,040 63,359 SH   SOLE 1 63,359 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 269 12,066 SH   SOLE 1 12,066 0 0
PACTIV CORPORATION COMMON 695257105 27 1,050 SH   SOLE 1 1,050 0 0
PAPA JOHN'S INTL INC COMMON 698813102 134 5,571 SH   SOLE 1 5,571 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 392 22,558 SH   SOLE 1 22,558 0 0
PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 250 15,677 SH   SOLE 1 15,677 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 344 13,188 SH   SOLE 1 13,188 0 0
PARKER-HANNIFIN CORP. COMMON 701094104 3,758 54,254 SH   SOLE 1 54,254 0 0
PARTNERRE HOLDINGS LTD COMMON G6852T105 2,114 27,717 SH   SOLE 1 27,717 0 0
PAYCHEX INC COMMON 704326107 1,477 43,116 SH   SOLE 1 43,116 0 0
J C PENNEY CO. INC. COMMON 708160106 45 1,200 SH   SOLE 1 1,200 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 110 3,253 SH   SOLE 1 3,253 0 0
PEPSICO INC. COMMON 713448108 3,875 53,678 SH   SOLE 1 53,678 0 0
PERRIGO CO. COMMON 714290103 561 14,894 SH   SOLE 1 14,894 0 0
PETROHAWK ENERGY CORP COMMON 716495106 2,238 110,999 SH   SOLE 1 110,999 0 0
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 289 10,192 SH   SOLE 1 10,192 0 0
PFIZER INC. COMMON 717081103 2,971 141,995 SH   SOLE 1 141,995 0 0
PHARMERICA CORP COMMON 71714F104 0 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 782 15,470 SH   SOLE 1 15,470 0 0
PINNACLE AIRLINES CORP COMMON 723443107 150 17,230 SH   SOLE 1 17,230 0 0
PINNACLE WEST CAP CORP COMMON 723484101 42 1,200 SH   SOLE 1 1,200 0 0
PLANTRONICS INC COMMON 727493108 150 7,799 SH   SOLE 1 7,799 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2,610 80,430 SH   SOLE 1 80,430 0 0
PLEXUS CORP COMMON 729132100 636 22,697 SH   SOLE 1 22,697 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 35 875 SH   SOLE 1 875 0 0
POLARIS INDUSTRIES INC. COMMON 731068102 244 5,973 SH   SOLE 1 5,973 0 0
PPL CORPORATION COMMON 69351T106 1,050 22,871 SH   SOLE 1 22,871 0 0
PRAXAIR INC. COMMON 74005P104 777 9,234 SH   SOLE 1 9,234 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367107 1,722 103,178 SH   SOLE 1 103,178 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 718 20,545 SH   SOLE 1 20,545 0 0
PROCTER & GAMBLE CO. COMMON 742718109 3,488 49,782 SH   SOLE 1 49,782 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 107 16,438 SH   SOLE 1 16,438 0 0
PROLOGIS TRUST COMMON 743410102 521 8,860 SH   SOLE 1 8,860 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,691 47,182 SH   SOLE 1 47,182 0 0
PSS WORLD MEDICAL INC. COMMON 69366A100 116 6,974 SH   SOLE 1 6,974 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 3,608 106,386 SH   SOLE 1 106,386 0 0
TECHNITROL INC COMMON 74586W106 144 6,260 SH   SOLE 1 6,260 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 2,492 65,730 SH   SOLE 1 65,730 0 0
QUEST SOFTWARE INC COMMON 74834T103 222 17,058 SH   SOLE 1 17,058 0 0
R R DONNELLEY & SONS CO. COMMON 257867101 189 6,261 SH   SOLE 1 6,261 0 0
RADIOSHACK CORP COMMON 750438103 583 35,926 SH   SOLE 1 35,926 0 0
RAYONIER INC. COMMON 754907103 408 9,405 SH   SOLE 1 9,405 0 0
RAYTHEON COMPANY COMMON 755111507 450 6,976 SH   SOLE 1 6,976 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 327 16,582 SH   SOLE 1 16,582 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 262 8,745 SH   SOLE 1 8,745 0 0
ROCKWELL COLLINS COMMON 774341101 54 950 SH   SOLE 1 950 0 0
SAFECO CORP COMMON 786429100 1,399 31,900 SH   SOLE 1 31,900 0 0
SAFEWAY STORES INC COMMON 786514208 276 9,417 SH   SOLE 1 9,417 0 0
SCHOLASTIC CORP COMMON 807066105 562 18,584 SH   SOLE 1 18,584 0 0
SCIELE PHARMA INC COMMON 808627103 2,692 138,074 SH   SOLE 1 138,074 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 636 30,404 SH   SOLE 1 30,404 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2,365 99,044 SH   SOLE 1 99,044 0 0
SEMPRA ENERGY COMMON 816851109 362 6,812 SH   SOLE 1 6,812 0 0
SEMTECH CORP COMMON 816850101 1,860 129,863 SH   SOLE 1 129,863 0 0
SHAW GROUP INC COMMON 820280105 1,038 22,036 SH   SOLE 1 22,036 0 0
SIGMA DESIGNS INC COMMON 826565103 1,667 73,540 SH   SOLE 1 73,540 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,508 50,550 SH   SOLE 1 50,550 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,588 17,093 SH   SOLE 1 17,093 0 0
SINCLAIR BROADCAST GROUP - A COMMON 829226109 226 25,440 SH   SOLE 1 25,440 0 0
SL GREEN REALTY CORP COMMON 78440X101 202 2,480 SH   SOLE 1 2,480 0 0
SMITH INTERNATIONAL INC. COMMON 832110100 1,841 28,672 SH   SOLE 1 28,672 0 0
SONY CORP SPONSORED ADR ADR 835699307 582 14,532 SH   SOLE 1 14,532 0 0
SOTHEBY'S HOLDINGS LTD CLASS COMMON 835898107 715 24,741 SH   SOLE 1 24,741 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,321 106,609 SH   SOLE 1 106,609 0 0
SPHERION CORPORATION COMMON 848420105 208 34,101 SH   SOLE 1 34,101 0 0
SRA INTERNATIONAL INC-CL A COMMON 78464R105 216 8,912 SH   SOLE 1 8,912 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100 605 12,687 SH   SOLE 1 12,687 0 0
STANLEY WORKS COMMON 854502101 1,316 27,655 SH   SOLE 1 27,655 0 0
STATE STREET CORP COMMON 857477103 411 5,206 SH   SOLE 1 5,206 0 0
STEINER LEISURE LTD COMMON P8744Y102 2,215 67,123 SH   SOLE 1 67,123 0 0
SUN COMMUNITIES INC. COMMON 866674104 124 6,088 SH   SOLE 1 6,088 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401 2,777 211,410 SH   SOLE 1 211,410 0 0
SUNOCO INC COMMON 86764P109 1,798 34,283 SH   SOLE 1 34,283 0 0
SUNTRUST BANKS INC. COMMON 867914103 48 875 SH   SOLE 1 875 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 263 6,032 SH   SOLE 1 6,032 0 0
SYKES ENTERPRISES INC COMMON 871237103 384 21,870 SH   SOLE 1 21,870 0 0
SYMANTEC CORP COMMON 871503108 1,884 113,360 SH   SOLE 1 113,360 0 0
SYSCO CORP COMMON 871829107 2,296 79,120 SH   SOLE 1 79,120 0 0
T-3 ENERGY SERVICES INC COMMON 87306E107 250 5,893 SH   SOLE 1 5,893 0 0
TALISMAN ENERGY COMMON 87425E103 38 2,150 SH   SOLE 1 2,150 0 0
TARGET CORP COMMON 87612E106 99 1,956 SH   SOLE 1 1,956 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 312 18,901 SH   SOLE 1 18,901 0 0
TECH DATA CORP. COMMON 878237106 352 10,760 SH   SOLE 1 10,760 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,778 80,390 SH   SOLE 1 80,390 0 0
TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 160 14,589 SH   SOLE 1 14,589 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 2,972 106,388 SH   SOLE 1 106,388 0 0
TERADYNE INC. COMMON 880770102 140 11,320 SH   SOLE 1 11,320 0 0
TEREX CORP COMMON 880779103 991 15,860 SH   SOLE 1 15,860 0 0
TERRA INDUSTRIES INC COMMON 880915103 268 7,563 SH   SOLE 1 7,563 0 0
TESORO PETE CORP. COMMON 881609101 1,828 60,939 SH   SOLE 1 60,939 0 0
TEXAS INSTRUMENTS INC. COMMON 882508104 2,598 91,900 SH   SOLE 1 91,900 0 0
THE DIRECTV GROUP INC COMMON 25459L106 1,780 71,820 SH   SOLE 1 71,820 0 0
THE GAP INC. COMMON 364760108 1,007 51,191 SH   SOLE 1 51,191 0 0
THE MEN'S WEARHOUSE INC COMMON 587118100 329 14,171 SH   SOLE 1 14,171 0 0
THE PMI GROUP INC COMMON 69344M101 3 600 SH   SOLE 1 600 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 1,897 39,665 SH   SOLE 1 39,665 0 0
THE WILLIAMS COMPANIES INC COMMON 969457100 629 19,086 SH   SOLE 1 19,086 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 176 24,656 SH   SOLE 1 24,656 0 0
TIDEWATER INC COMMON 886423102 3,171 57,556 SH   SOLE 1 57,556 0 0
TIME WARNER INC COMMON 887317303 1,670 119,116 SH   SOLE 1 119,116 0 0
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TORCHMARK CORP COMMON 891027104 127 2,118 SH   SOLE 1 2,118 0 0
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TRUEBLUE INC COMMON 89785X101 868 64,611 SH   SOLE 1 64,611 0 0
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PERINI CORP COMMON 901109108 245 6,786 SH   SOLE 1 6,786 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 246 7,180 SH   SOLE 1 7,180 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 753 17,104 SH   SOLE 1 17,104 0 0
TYSON FOODS INC. CLASS A COMMON 902494103 43 2,743 SH   SOLE 1 2,743 0 0
UNION PACIFIC CORP. COMMON 907818108 50 400 SH   SOLE 1 400 0 0
UNIT CORP COMMON 909218109 2,142 37,815 SH   SOLE 1 37,815 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102 2,077 60,473 SH   SOLE 1 60,473 0 0
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VARIAN INC COMMON 922206107 504 8,710 SH   SOLE 1 8,710 0 0
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WRIGHT EXPRESS CORP COMMON 96208T104 3,128 101,790 SH   SOLE 1 101,790 0 0
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