<SEC-DOCUMENT>0001034549-12-000003.txt : 20120731
<SEC-HEADER>0001034549-12-000003.hdr.sgml : 20120731
<ACCEPTANCE-DATETIME>20120731165502
ACCESSION NUMBER:		0001034549-12-000003
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20120630
FILED AS OF DATE:		20120731
DATE AS OF CHANGE:		20120731
EFFECTIVENESS DATE:		20120731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PARADIGM ASSET MANAGEMENT CO LLC
		CENTRAL INDEX KEY:			0001034549
		IRS NUMBER:				133521976
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-06194
		FILM NUMBER:		12997481

	BUSINESS ADDRESS:	
		STREET 1:		445 HAMILTON AVENUE
		STREET 2:		12TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10601
		BUSINESS PHONE:		2127716100

	MAIL ADDRESS:	
		STREET 1:		445 HAMILTON AVENUE
		STREET 2:		12TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PARADIGM ASSET MANAGEMENT CO LLC/NY
		DATE OF NAME CHANGE:	19990326
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>lettr126.txt
<TEXT>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
            Washington, D.C. 20549

               FORM 13F FORM 13F

                   COVER PAGE


Report for the Calendar Year or Quarter Ended:  June 30, 2012

Institutional Investment Manager Filing this Report:

Name:		Paradigm Asset Management Company, LLC
Address:	445 Hamilton Avenue, Suite 1203
		White Plains, NY  10601

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:	James E. Francis
Title:	CEO & President
Phone:	212-771-6100

Signature, Place, and Date of Signing:
James E. Francis, 	White Plains, NY,		July 31, 2012

Report Type (Check only one.):

[ X] 13F HOLDINGS REPORT.

[  ] 13F NOTICE.

[  ] 13F COMBINATION REPORT.


 List of Other Managers Reporting for this Manager:


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

FORM 13F SUMMARY PAGE

REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:

FORM 13F INFORMATION TABLE ENTRY TOTAL: 	727

FORM 13F INFORMATION TABLE VALUE TOTAL: 	$545,270,909


<table>                            <c>                                          <c>


Paradigm Asset Management Company, LLC
PORTFOLIO APPRAISAL
Form 13F Information Table
June 30, 2012

                                                                     INVSTMT
                        TITLE OF CLASS                               DSCRETN      - VOTING AUTHORITY -
NAME OF ISSUER               (COM)    CUSIP/Sedol   VALUE    SHARES   (SOLE)  (SOLE)   SHARE      NONE
-------------------------------------------------   -----     -----   -----    -----   -----     -----
3M CO                         COM     88579Y101    3610880     40300    SH      36000       0      4300
AAR CORP.                     COM     000361105     150302     11150    SH       4300       0      6850
ABBOTT LABS                   COM     002824100    3410720     52904    SH      47204       0      5700
ABM INDUSTRIES INC.           COM     000957100     303180     15500    SH       6900       0      8600
ACACIA RESEARCH               COM     003881307    2731554     73350    SH      32750       0     40600
ACE LIMITED                   COM     H0023R105      77836      1050    SH          0       0      1050
ACHILLION PHARMACEUTICALS     COM     00448Q201      28830      4650    SH       1800       0      2850
ACORDA THERAPEUTICS           COM     00484M106     664392     28200    SH      12550       0     15650
ACTIVISION BLIZZARD           COM     00507V109      53715      4480    SH          0       0      4480
ADCOCK INGRAM HOLDINGS LTD    COM     B3BX6X3        67917      9250    SH          0       0      9250
ADIDAS AG                     COM     4031976       107475      1500    SH          0       0      1500
ADVANCED ENERGY INDUS.        COM     007973100    1448018    107900    SH      48150       0     59750
ADVISORY BRD CO               COM     00762W107     967005     19500    SH       8700       0     10800
AEGION CORP                   COM     00770F104     548328     30650    SH      13650       0     17000
AEROVIRONMENT INC             COM     008073108     288094     10950    SH       4900       0      6050
AES CORP                      COM     00130H105     399397     31130    SH          0       0     31130
AFFILIATED MGRS GP            COM     008252108     389642      3560    SH          0       0      3560
AGILENT TECHNOLOGIES          COM     00846U101     396324     10100    SH       9000       0      1100
AGRIUM INC                    COM     008916108     106164      1200    SH          0       0      1200
AIN PHARMACIEZ INC            COM     6249120        45071       750    SH          0       0       750
AIR TRANSPORT SERVICES        COM     00922R105      57980     11150    SH       4300       0      6850
AKORN INC                     COM     009728106     626699     39740    SH      15500       0     24240
AKZO NOBEL                    COM     5458314        37604       800    SH          0       0       800
ALASKA AIRGROUP               COM     011659109    1640630     45700    SH      20400       0     25300
ALASKA COMMUNICATIONS         COM     01167P101     197295     93950    SH      41500       0     52450
ALBEMARLE CORP                COM     012653101      88267      1480    SH          0       0      1480
ALEXANDRIA REAL ESTATE        COM     015271109      98172      1350    SH        500       0       850
ALEXION PHARM.                COM     015351109     445857      4490    SH          0       0      4490
ALIGN TECHNOLOGY INC          COM     016255101    3031476     90600    SH      40400       0     50200
ALLEGIANT TRAVEL CO           COM     01748X102      66196       950    SH        400       0       550
ALLIANCE DATA SYSTEMS         COM     018581108     429300      3180    SH          0       0      3180
ALLIANT TECH SYS              COM     018804104      72315      1430    SH          0       0      1430
ALLSTATE CORP.                COM     020002101     451608     12870    SH          0       0     12870
ALSTOM                        COM     B0DJ8Q5        68020      2150    SH          0       0      2150
ALTRA HOLDINGS INC            COM     02208R106     163323     10350    SH       4050       0      6300
AMEDISYS INC                  COM     023436108     345487     27750    SH      12450       0     15300
AMERICAN AXLE & MFG HL        COM     024061103     383934     36600    SH      32600       0      4000
AMERICAN CAPITAL AGENCY       COM     02503X105     237622      7070    SH          0       0      7070
AMERICAN FINL GP              COM     025932104     841483     21450    SH      16600       0      4850
AMERICAN WTR WKS CO           COM     030420103     384964     11230    SH          0       0     11230
AMERIPRISE FINANCIAL          COM     03076C106    3224442     61700    SH      55100       0      6600
AMERISAFE INC                 COM     03071H100     145320      5600    SH       2200       0      3400
AMERISOURCEBERGEN             COM     03073E105    1648765     41900    SH      32600       0      9300
AMETEK AEROSPACE              COM     031100100     739167     14810    SH       8400       0      6410
AMKOR TECHNOLOGY              COM     031652100     289140     59250    SH      26400       0     32850
AMPHENOL CORP                 COM     032095101     207597      3780    SH          0       0      3780
ANALOG DEVICES INC.           COM     032654105     455807     12100    SH      10800       0      1300
ANALOGIC CORP.                COM     032657207     169260      2730    SH          0       0      2730
ANGLOGOLD ASHANTI LTD         COM     035128206      60095      1750    SH          0       0      1750
ANIXTER INTL                  COM     035290105    1692295     31900    SH      13850       0     18050
ANNALY CAP MGMT INC           COM     035710409     357246     21290    SH          0       0     21290
ANSYS INC                     COM     03662Q105     427885      6780    SH        250       0      6530
APOLLO COMMERCIAL REAL EST    COM     03762U105     135791      8450    SH       3300       0      5150
APOLLO GROUP                  COM     037604105    2334255     64500    SH      57500       0      7000
APPLE INC.                    COM     037833100    2978400      5100    SH       4600       0       500
APPLIED MICRO CIRCUIT         COM     03822W406     263978     46150    SH      20650       0     25500
APPROACH RESOURCES INC        COM     03834A103      68958      2700    SH       1000       0      1700
ARBITRON INC                  COM     03875Q108    1660750     47450    SH      21150       0     26300
ARCTIC CAT INC                COM     039670104      49356      1350    SH        500       0       850
ARES CAP CORP                 COM     04010L103     177954     11150    SH       4300       0      6850
ARIAD PHARMACEUTICALS         COM     04033A100     593745     34500    SH      15450       0     19050
ARRIS GROUP                   COM     04269Q100    2182479    156900    SH      70000       0     86900
ASAHI DIAMOND INDUSTRIAL C    COM     6054788        68128      6000    SH          0       0      6000
ASBURY AUTOMOTIVE GP          COM     043436104     329291     13900    SH       5400       0      8500
ASML HOLDING NV               COM     5949368        45760       900    SH          0       0       900
ASSURANT INC                  COM     04621X108    2654808     76200    SH      68000       0      8200
ASTRAZENECA PLC               ADR     046353108     102925      2300    SH          0       0      2300
ATMI INC                      COM     00207R101     709665     34500    SH      15450       0     19050
ATMOS ENERGY                  COM     049560105     240229      6850    SH       2600       0      4250
AUSTRALIA & NEW ZEALAND       ADR     052528304      99572      4400    SH          0       0      4400
AUTOZONE INC                  COM     053332102    3422024      9320    SH       8000       0      1320
AVERY DENNISON CORP.          COM     053611109     686234     25100    SH      22400       0      2700
AVID TECHNOLOGY INC           COM     05367P100      30834      4150    SH       1600       0      2550
AVIS BUDGET GP                COM     053774105     533520     35100    SH      31300       0      3800
AXIS CAPITAL HDS              COM     G0692U109     107415      3300    SH          0       0      3300
B & G FOODS INC               COM     05508R106     605150     22750    SH      10200       0     12550
BAE SYS PLC                   ADR     05523R107      93627      5150    SH          0       0      5150
BALCHEM CORP                  COM     057665200     255988      7850    SH       3500       0      4350
BALL CORP.                    COM     058498106    2963810     72200    SH      64400       0      7800
BANCO BILBAO VIZCAYA ARGEN    COM     5501906       113224     15850    SH          0       0     15850
BANCO BRADESCO                ADR     059460303      61710      4150    SH          0       0      4150
BANK OF THE OZARKS            COM     063904106      48128      1600    SH        650       0       950
BARCLAYS PLC                  ADR     06738E204      15450      1500    SH          0       0      1500
BARD C R INC.                 COM     067383109     194466      1810    SH          0       0      1810
BARRICK GOLD                  COM     067901108      58233      1550    SH          0       0      1550
BASIC ENERGY SVCS             COM     06985P100     129000     12500    SH       5600       0      6900
BAXTER INTL INC.              COM     071813109    2790375     52500    SH      46900       0      5600
BE AEROSPACE INC.             COM     073302101     252354      5780    SH       2050       0      3730
BEAZER HOMES USA              COM     07556Q105      10237      3150    SH       3150       0         0
BECTON DICKINSON & CO         COM     075887109     934375     12500    SH      11100       0      1400
BELGACOM SA                   COM     B00D9P6        94038      3300    SH          0       0      3300
BENCHMARK ELECTRS INC.        COM     08160H101     119272      8550    SH       3300       0      5250
BIO RAD LABS INC [A]          COM     090572207     200020      2000    SH        750       0      1250
BIOCRYST PHARMACEUTICAL       COM     09058V103      52337     13150    SH       5150       0      8000
BIOGEN IDEC INC               COM     09062X103    2873162     19900    SH      17800       0      2100
BLACK BOX CORP DEL            COM     091826107      50225      1750    SH       1750       0         0
BLACKBAUD INC                 COM     09227Q100     677688     26400    SH      11750       0     14650
BLYTH INDS INC                COM     09643P207     304128      8800    SH       3900       0      4900
BOSTON BEER INC               COM     100557107     338800      2800    SH       1200       0      1600
BOSTON PROPERTIES INC         COM     101121101     574361      5300    SH       4700       0       600
BOTTOMLINE TECH               COM     101388106      42417      2350    SH        900       0      1450
BRANDYWINE RLTY               COM     105368203      75891      6150    SH       2350       0      3800
BRIDGEPOINT EDUCATION         COM     10807M105    1418090     65050    SH      29000       0     36050
BRIGGS & STRATTON             COM     109043109      65587      3750    SH       1500       0      2250
BRIGHTPOINT INC               COM     109473405      29755      5500    SH       2100       0      3400
BRISTOW GROUP                 COM     110394103     309092      7600    SH       2950       0      4650
BROOKS AUTOMATION INC         COM     114340102    1109200    117500    SH      52400       0     65100
BROWN FORMAN B                COM     115637209     142369      1470    SH          0       0      1470
BUCKEYE TECHNOLOGIES          COM     118255108     549857     19300    SH       8100       0     11200
CA INC.                       COM     12673P105     400119     14770    SH          0       0     14770
CACI INTL INC                 COM     127190304    1650600     30000    SH      13350       0     16650
CALLAWAY GOLF                 COM     131193104      45507      7700    SH       3050       0      4650
CALLON PETE CO                COM     13123X102      27264      6400    SH       2500       0      3900
CAMPBELL SOUP CO              COM     134429109     390546     11700    SH          0       0     11700
CANADIAN NAT RES LTD          COM     136385101      18795       700    SH          0       0       700
CANADIAN NATL RY              COM     136375102     113913      1350    SH          0       0      1350
CANON INC                     COM     6172323       107099      2700    SH          0       0      2700
CAP GEMINI                    COM     4163437        22081       600    SH          0       0       600
CAPELLA EDUCATION COMP        COM     139594105     323268      9300    SH       4200       0      5100
CAPITAL ONE FINL              COM     14040H105    2268390     41500    SH      37000       0      4500
CARBO CERAMICS                COM     140781105     905414     11800    SH       5300       0      6500
CARDINAL FINL CORP            COM     14149F109     262178     21350    SH       8350       0     13000
CARDINAL HEALTH INC           COM     14149Y108    3385200     80600    SH      71900       0      8700
CARDTRONICS INC               COM     14161H108    2558787     84700    SH      37800       0     46900
CARIBOU COFFEE CO             COM     142042209      34211      2650    SH       1100       0      1550
CARLISLE COS.                 COM     142339100      60973      1150    SH          0       0      1150
CARREFOUR SA                  COM     5641567        19381      1050    SH          0       0      1050
CARRIZO OIL & CO INC          COM     144577103      62301      2650    SH       1050       0      1600
CARTER INC                    COM     146229109    2556360     48600    SH      21700       0     26900
CASH AMER INTL INC            COM     14754D100    1589844     36100    SH      16100       0     20000
CATERPILLAR TRACTOR           COM     149123101    2122750     25000    SH      22100       0      2900
CBRL GROUP INC                COM     22410J106     474140      7550    SH       3400       0      4150
CBS CORP.                     COM     124857202    2199538     67100    SH      60400       0      6700
CELADON GROUP                 COM     150838100     127764      7800    SH       3050       0      4750
CENTENE CORP                  COM     15135B101     253344      8400    SH       3250       0      5150
CENTRICA PLC                  COM     B033F22          498       100    SH          0       0       100
CENTURY ALUM CO.              COM     156431108     320687     43750    SH      19150       0     24600
CENTURYLINK INC.              COM     156700106     451054     11422    SH          0       0     11422
CF INDUSTRIES HLDGS           COM     125269100    3254832     16800    SH      15000       0      1800
CHEMED CORP                   COM     16359R103    1423362     23550    SH      10550       0     13000
CHEMRING GROUP PLC            COM     B45C9X4        47127     10950    SH          0       0     10950
CHINA MOBILE LTD              COM     6073556       104887      9600    SH          0       0      9600
CHIPOTLE MEXICAN GRILL        COM     169656105     330556       870    SH          0       0       870
CHUBB CORP.                   COM     171232101    4245406     58300    SH      52000       0      6300
CIA PARANAENSE ENER-SP ADR    ADR     20441B407      35772      1650    SH          0       0      1650
CIA SANEAMENTO BASICO DE-A    ADR     20441A102      87239      1150    SH          0       0      1150
CINEMARK HOLDINGS INC         COM     17243V102     382737     16750    SH       7500       0      9250
CIRRUS LOGIC INC              COM     172755100     488538     16350    SH       7300       0      9050
CIT GROUP INC                 COM     125581801     370656     10400    SH       9300       0      1100
CITY NATL CORP                COM     178566105     178774      3680    SH        850       0      2830
CLARCOR INC.                  COM     179895107    2629536     54600    SH      24400       0     30200
CLIFFS NATURAL RESOURCES      COM     18683K101     325314      6600    SH       5900       0       700
CLOROX CO. DEL.               COM     189054109     157962      2180    SH          0       0      2180
CLOUD PEAK ENERGY INC         COM     18911Q102     528437     31250    SH      13000       0     18250
CME GROUP                     COM     12572Q105     203763       760    SH          0       0       760
CMS ENERGY CORP.              COM     125896100    3304100    140600    SH     125400       0     15200
CNO FINANCIAL GP              COM     12621E103     574860     73700    SH      65800       0      7900
COACH INC                     COM     189754104    1458491     24940    SH      17200       0      7740
COCA COLA COMPANY             COM     191216100    1931293     24700    SH      20200       0      4500
COCA COLA WEST CO LTD         COM     6163286       106189      6100    SH          0       0      6100
COGENT COMM GROUP             COM     19239V302     331100     17200    SH       7650       0      9550
COGNEX CORP.                  COM     192422103     322735     10197    SH       4592       0      5605
COGNIZANT TECH.               COM     192446102     341400      5690    SH          0       0      5690
COHEN & STEERS INC            COM     19247A100    2621034     75950    SH      33950       0     42000
COINSTAR INC                  COM     19259P300    3577186     52100    SH      23250       0     28850
COLBALT INT'L ENERGY          COM     19075F106     141470      6020    SH          0       0      6020
COLGATE PALMOLIVE             COM     194162103    1034754      9940    SH       4300       0      5640
COLUMBIA BKG SYS INC          COM     197236102     307707     16350    SH       6350       0     10000
COMCAST CORP-Cl A             COM     20030N101    2448902     76600    SH      68300       0      8300
COMCAST SPL CL A              COM     20030N200     405688     12920    SH          0       0     12920
COMPASS GROUP PLC             COM     0533153        66630      6350    SH          0       0      6350
COMTECH TELECOMM              COM     205826209      42870      1500    SH        600       0       900
CON-WAY INC                   COM     205944101     158161      4380    SH          0       0      4380
CONOCOPHILLIPS                COM     20825C104    5872988    105100    SH      93800       0     11300
CONSTANT CONTACT INC          COM     210313102      49170      2750    SH       1050       0      1700
CONTINENTAL RESOURCES         COM     212015101     181872      2730    SH          0       0      2730
COOPER COMPANIES              COM     216648402     374074      4690    SH       1200       0      3490
COOPER TIRE & RUBR CO         COM     216831107     751589     42850    SH      19150       0     23700
COPART INC                    COM     217204106      63963      2700    SH       1000       0      1700
COSAN LTD-CLASS A SHARES      COM     G25343107      44415      3500    SH          0       0      3500
COVIDIEN PLC                  COM     G2554F113      16050       300    SH          0       0       300
CRH PLC                       COM     0182704       115052      6000    SH          0       0      6000
CSG SYS INTL                  COM     126349109     507168     29350    SH      13100       0     16250
CSX CORP.                     COM     126408103    3061084    136900    SH     122100       0     14800
CUBIST PHARMACEUTICALS        COM     229678107    2039937     53810    SH      19550       0     34260
CULLEN FROST BANKERS          COM     229899109     251806      4380    SH          0       0      4380
CYBERONICS INC                COM     23251P102    1996279     44421    SH      19842       0     24579
DAI NIPPON PRINTING CO LTD    COM     6250906        77829     10000    SH          0       0     10000
DAIMLER AG-REGISTERED SHAR    COM     D1668R123     114209      2550    SH          0       0      2550
DAITO TRUST CONSTRUCT CO L    COM     6250508        18924       200    SH          0       0       200
DAKTRONICS INC                COM     234264109     200044     28950    SH      12900       0     16050
DANA HLDG                     COM     235825205     854427     66700    SH      59500       0      7200
DARDEN RESTAURANTS            COM     237194105     475922      9400    SH       8400       0      1000
DBS GROUP HOLDINGS LTD        COM     6175203       109488     10000    SH          0       0     10000
DCT INDUSTRIAL TRUST          COM     233153105      53235      8450    SH       3300       0      5150
DE MASTER BLENDERS 1753 NV    COM     B7WCX92        50882      4500    SH          0       0      4500
DEALERTRACK HLDGS             COM     242309102     871684     28950    SH      12900       0     16050
DELHAIZE GROUP - SPONS ADR    ADR     29759W101      55065      1500    SH          0       0      1500
DELL COMPUTER                 COM     24702R101    2599026    207590    SH     167200       0     40390
DELTA AIR LINES               COM     247361702      71284      6510    SH          0       0      6510
DELUXE CORP                   COM     248019101     342925     13750    SH       6100       0      7650
DEUTSCHE BANK AG NAMEN        COM     D18190898     103084      2850    SH          0       0      2850
DIAGEO PLC                    ADR     25243Q205     123684      1200    SH          0       0      1200
DIAMOND OFFSHR DRILL          COM     25271C102     407997      6900    SH       6100       0       800
DIAMONDROCK HOSPITALITY CO    COM     252784301     375870     36850    SH      14300       0     22550
DIEBOLD INC                   COM     253651103     139150      3770    SH          0       0      3770
DIGITAL RIVER INC.            COM     25388B104     897480     54000    SH      24100       0     29900
DINEEQUITY INC                COM     254423106     714240     16000    SH       7150       0      8850
DIODES INC                    COM     254543101      50679      2700    SH       1000       0      1700
DIRECTV GP                    COM     25490A101    3124480     64000    SH      57100       0      6900
DISCOVER FINCL SERVICES       COM     254709108    4075253    117850    SH     101100       0     16750
DISCOVERY COMMUNICATNS        COM     25470F302     282507      5640    SH          0       0      5640
DISH NETWORK CORP CL A        COM     25470M109    3123084    109390    SH      86800       0     22590
DOLLAR GEN CORP               COM     256677105     300776      5530    SH          0       0      5530
DOLLAR TREE INC               COM     256746108     464832      8640    SH          0       0      8640
DOMINOS PIZZA INC             COM     25754A201     219461      7100    SH       2200       0      4900
DOVER CORP.                   COM     260003108    1104366     20600    SH      18400       0      2200
DR PEPPER SNAPPLE GP          COM     26138E109     507500     11600    SH      10300       0      1300
DREW INDS                     COM     26168L205     271537      9750    SH       3800       0      5950
DRIL-QUIP INC                 COM     262037104     147577      2250    SH          0       0      2250
DUKE-WEEKS REALTY             COM     264411505      51240      3500    SH       1350       0      2150
DUPONT DE NEMOURS             COM     263534109    2857205     56500    SH      50400       0      6100
DUPONT FABROS TECH            COM     26613Q106    2086308     73050    SH      32650       0     40400
DXP ENTERPRISES INC           COM     233377407     348516      8400    SH       3250       0      5150
DYNEX CAP INC                 COM     26817Q506      86673      8350    SH       3200       0      5150
E M C CORP MASS               COM     268648102     474155     18500    SH      16500       0      2000
EAGLE MATERIALS INC           COM     26969P108     780406     20900    SH       9300       0     11600
EAST WEST BANCORP             COM     27579R104     234600     10000    SH       3900       0      6100
EATON CORP.                   COM     278058102     356670      9000    SH       8000       0      1000
ECHOSTAR HOLDING              COM     278768106     354292     13410    SH          0       0     13410
EDISON INTERNATIONAL          COM     281020107    4297524     93020    SH      75100       0     17920
EL PASO ELEC CO.              COM     283677854     300098      9050    SH       3450       0      5600
ELECTRO SCIENTIFIC INDS.      COM     285229100      43143      3650    SH       1450       0      2200
ELI LILLY & CO.               COM     532457108    4428312    103200    SH      92100       0     11100
ELIZABETH ARDEN INC           COM     28660G106     302718      7800    SH       3450       0      4350
EMCOR GROUP INC               COM     29084Q100     104325      3750    SH       1450       0      2300
EMERSON ELEC CO.              COM     291011104    2692324     57800    SH      51600       0      6200
ENDO HEALTH SOLUTIONS         COM     29264F205     377956     12200    SH      10900       0      1300
ENERGEN CORP                  COM     29265N108     852957     18900    SH      16900       0      2000
ENERGY PARTNERS LTD           COM     29270U303     154804      9160    SH       1100       0      8060
ENERGY TRANSFER EQUITY        COM     29273V100     374922      9140    SH          0       0      9140
ENPRO INDS INC                COM     29355X107     390516     10450    SH       4700       0      5750
ENTEGRIS INC                  COM     29362U104     616161     72150    SH      29850       0     42300
ENTERGY CORP.                 COM     29364G103    2206425     32500    SH      29000       0      3500
ENTERTAINMENT PPTYS           COM     29380T105     376156      9150    SH       3550       0      5600
ENTROPIC COMMUNICATION        COM     29384R105     899016    159400    SH      70000       0     89400
EQUITY LIFESTYLE PPTYS        COM     29472R108     451753      6550    SH       6100       0       450
ERSTE GROUP BANK AG           COM     5289837        23707      1250    SH          0       0      1250
EVERCORE PARTNERS CL A        COM     29977A105     461952     19750    SH       8350       0     11400
EXELON CORP.                  COM     30161N101     244906      6510    SH          0       0      6510
EXPEDITORS INT'L              COM     302130109     150737      3890    SH          0       0      3890
EXPONENT INC                  COM     30214U102     398866      7550    SH       3400       0      4150
EXPRESS SCRIPTS HDG           COM     30219G108     473996      8490    SH          0       0      8490
EXXON MOBIL CORP.             COM     30231G102    7675629     89700    SH      80000       0      9700
EZCORP INC                    COM     302301106     533715     22750    SH      10200       0     12550
F5 NETWORKS INC.              COM     315616102     173234      1740    SH          0       0      1740
FANUC CORP                    COM     6356934       121725       750    SH          0       0       750
FARO TECHNOLOGIES INC         COM     311642102     814248     19350    SH       8550       0     10800
FEDERATED INVESTORS B         COM     314211103     610707     27950    SH      20700       0      7250
FEI CO                        COM     30241L109      64584      1350    SH        500       0       850
FERRO CORP.                   COM     315405100     768960    160200    SH      71500       0     88700
FIDELITY NATL FINL            COM     316326107      88596      4600    SH          0       0      4600
FIFTH THIRD BANCORP           COM     316773100    3337002    249030    SH     216200       0     32830
FIRST FINANCIAL BANCORP       COM     320209109     333982     20900    SH       8100       0     12800
FIRST FINL BANKSHARES         COM     32020R109     300672      8700    SH       3800       0      4900
FISERV INC.                   COM     337738108     366877      5080    SH          0       0      5080
FLUOR CORP.                   COM     343412102     399654      8100    SH       7200       0       900
FOREST LABS INC.              COM     345838106    3916080    111920    SH      89400       0     22520
FORWARD AIR CORP              COM     349853101    1039094     32200    SH      14350       0     17850
FOSSIL INC                    COM     349882100     114044      1490    SH        400       0      1090
FOSTER L B CO                 COM     350060109      44345      1550    SH        600       0       950
FRANCE TELECOM                ADR     35177Q105      87837      6700    SH          0       0      6700
FRANKLIN RESOURCES            COM     354613101    2663760     24000    SH      21400       0      2600
FRESENIUS MEDICAL CARE AG     COM     5129074       113361      1600    SH          0       0      1600
FRPT MCMORAN CPR              COM     35671D857    2149817     63100    SH      54900       0      8200
FUJI HEAVY INDUS-UNSPONS A    COM     359556206     104715      6500    SH          0       0      6500
G-III APPAREL GROUP LT        COM     36237H101      47380      2000    SH        750       0      1250
GARTNER GP INC.               COM     366651107      58117      1350    SH        500       0       850
GAZPROM O A O                 COM     368287207      70300      7400    SH          0       0      7400
GENERAL CABLE CORP            COM     369300108     182877      7050    SH       2750       0      4300
GENERAL MTRS CO               COM     37045V100      12620       640    SH          0       0       640
GENESEE & WYO INC             COM     371559105     199206      3770    SH          0       0      3770
GENTEX CORP.                  COM     371901109     432009     20700    SH      17100       0      3600
GENWORTH FINL INC             COM     37247D106     277906     49100    SH      43800       0      5300
GEOEYE INC                    COM     37250W108     663318     42850    SH      19150       0     23700
GEORESOURCES INC              COM     372476101      73220      2000    SH        850       0      1150
GILEAD SCIENCES INC.          COM     375558103    3251152     63400    SH      56600       0      6800
GOLD FIELDS LTD               COM     6280215        26030      2050    SH          0       0      2050
GOODYEAR TIRE RUBBER          COM     382550101     390911     33100    SH      29500       0      3600
GOOGLE INC (A)                COM     38259P508    2842343      4900    SH       4400       0       500
GP STRATEGIES CORP            COM     36225V104     193011     10450    SH       4050       0      6400
GRACE W R - NEW               COM     38388F108     342051      6780    SH          0       0      6780
GRAINGER W INC.               COM     384802104      53547       280    SH          0       0       280
GRAND CANYON ED INC           COM     38526M106     359121     17150    SH       7650       0      9500
GRANITE CONSTRUCTION          COM     387328107      41776      1600    SH        650       0       950
GREAT LAKES DREDGE & DOCK     COM     390607109     328944     46200    SH      20650       0     25550
GREE INC                      COM     B3FJNX6         9907       500    SH          0       0       500
GROUP 1 AUTOMOTIVE INC        COM     398905109     316989      6950    SH       2700       0      4250
GT ADVANCED TECH              COM     36191U106     986040    186750    SH      80950       0    105800
GULF ISLAND FABRICATION       COM     402307102     284921     10100    SH       4550       0      5550
GULFPORT ENERGY CORP          COM     402635304    1346107     65250    SH      28900       0     36350
HAEMONETICS CORP.             COM     405024100    3457231     46650    SH      20500       0     26150
HALLIBURTON CO.               COM     406216101    2234293     78700    SH      69500       0      9200
HANG LUNG PROPERTIES LTD      COM     6030506        13510      4000    SH          0       0      4000
HANOVER INSURANCE GP          COM     410867105     105651      2700    SH       1000       0      1700
HARMONIC LIGHTWAVES           COM     413160102     243033     57050    SH      25450       0     31600
HARRIS TEETER SUPERMARKETS    COM     414585109    2137628     52150    SH      23250       0     28900
HARTFORD FINCL. SRV           COM     416515104    1495024     84800    SH      75700       0      9100
HAWAIIAN ELECTRIC             COM     419870100     375038     13150    SH       5100       0      8050
HAYNES INTERNATIONAL          COM     420877201      68769      1350    SH        500       0       850
HCC INS HLDGS INC             COM     404132102     129054      4110    SH          0       0      4110
HDFC BANK LTD                 COM     40415F101      53790      1650    SH          0       0      1650
HEALTHCARE REALTY             COM     421946104     154960      6500    SH       2550       0      3950
HEALTHCARE SVCS GP            COM     421906108     738378     38100    SH      16950       0     21150
HEINZ H J CO.                 COM     423074103    3387874     62300    SH      55600       0      6700
HELIX ENERGY SOLUTIONS        COM     42330P107     429942     26200    SH      23400       0      2800
HELMERICH & PAYNE             COM     423452101     525673     12090    SH       7200       0      4890
HENRY JACK & ASSOC            COM     426281101     693852     20100    SH       8950       0     11150
HERSHEY FOODS CORP            COM     427866108    4052407     56260    SH      45500       0     10760
HEXAGON AB-B SHS              COM     B1XFTL2        81152      4739    SH          0       0      4739
HEXCEL CORP NEW               COM     428291108    1547400     60000    SH      26800       0     33200
HIBBETT SPORTING GDS          COM     428567101    1670704     28950    SH      12900       0     16050
HILLSHIRE BRANDS CO           COM     432589109     120018      4140    SH       3700       0       440
HMS HLDGS                     COM     40425J101     339095     10180    SH          0       0     10180
HOLLYFRONTIER CORP            COM     436106108      96723      2730    SH          0       0      2730
HOME DEPOT INC.               COM     437076102    5987870    113000    SH     100800       0     12200
HOME PPTYS N Y INC            COM     437306103    3003572     48950    SH      21850       0     27100
HORMEL FOODS CORP             COM     440452100     364735     11990    SH          0       0     11990
HORSEHEAD HLDG                COM     440694305     133962     13450    SH       5250       0      8200
HOSPIRA INC                   COM     441060100    1161336     33200    SH      29600       0      3600
HOSPITALITY PPTYS TR          COM     44106M102      49540      2000    SH        750       0      1250
HUDSON CITY BANCORP           COM     443683107      49813      7820    SH          0       0      7820
HUMANA INC.                   COM     444859102    3275712     42300    SH      37700       0      4600
HUNTINGTON BANCSHARES         COM     446150104     441600     69000    SH      61600       0      7400
HUNTINGTON INGALLS INDUS      COM     446413106     193956      4820    SH          0       0      4820
HURON CONSULTING GP           COM     447462102      42727      1350    SH        500       0       850
HYUNDAI MOTOR CO              COM     6451055        60898       300    SH          0       0       300
IAC INTERACTIVE CORP          COM     44919P508     666672     14620    SH       9700       0      4920
ICF INTL INC.                 COM     44925C103     629376     26400    SH      11750       0     14650
ICICI BK LTD                  ADR     45104G104      27548       850    SH          0       0       850
ICONIX BRAND GROUP            COM     451055107    1122447     64250    SH      28650       0     35600
ICU MED INC                   COM     44930G107     221527      4150    SH       1600       0      2550
IDEX CORP.                    COM     45167R104     368750      9460    SH          0       0      9460
ILLINOIS TOOL INC.            COM     452308109     655836     12400    SH      11100       0      1300
IMPERIAL TOBACCO GROUP PLC    COM     0454492       134769      3500    SH          0       0      3500
INCYTE GENOMICS               COM     45337C102    2411875    106250    SH      47450       0     58800
INFORMA PLC                   COM     B3WJHK4        32789      5500    SH          0       0      5500
INFORMATICA CORP              COM     45666Q102     422329      9970    SH       1350       0      8620
ING GROEP NV-CVA              COM     7154182        46111      6900    SH          0       0      6900
INNOPHOS HOLDINGS             COM     45774N108     824316     14600    SH       6500       0      8100
INSIGHT ENTERPRISES           COM     45765U103     371101     22050    SH       9600       0     12450
INT'L BUSINESS MACH.          COM     459200101    2816352     14400    SH      12800       0      1600
INT'L PAPER CO.               COM     460146103    2867872     99200    SH      88500       0     10700
INTELIQUENT INC.              COM     64128B108     435599     33050    SH      14500       0     18550
INTERCONTINENTALEXCH          COM     45865V100    2325258     17100    SH      15300       0      1800
INTERMUNE INC                 COM     45884X103     401520     33600    SH      15000       0     18600
INTERTEK GROUP PLC            COM     3163836       121536      2900    SH          0       0      2900
INTL SPEEDWAY CORP            COM     460335201     100269      3830    SH          0       0      3830
INTREPID POTASH INC           COM     46121Y102     143388      6300    SH       2450       0      3850
INTUITIVE SURGICAL INC        COM     46120E602     238129       430    SH          0       0       430
INVESTMENT AB KINNEVIK B      COM     B00GC12        46150      2300    SH          0       0      2300
INVESTMENT TECH.              COM     46145F105      96600     10500    SH       4100       0      6400
IPC THE HOSPITALIST CO        COM     44984A105     160886      3550    SH       1350       0      2200
ISIS PHARMACEUTICALS          COM     464330109     750600     62550    SH      27900       0     34650
IXIA                          COM     45071R109      41469      3450    SH       1350       0      2100
J2 GLOBAL COMM                COM     48123V102     953762     36100    SH      16100       0     20000
JAKKS PAC INC                 COM     47012E106      96060      6000    SH       2550       0      3450
JARDINE LLOYD THOMPSON GRO    COM     0520337       100459      9150    SH          0       0      9150
JOS A BANK CLOTHIERS I        COM     480838101    1830026     43100    SH      18850       0     24250
JUPITER TELECOMMUNICATIONS    COM     6301956       102143       100    SH          0       0       100
K12 INC                       COM     48273U102     202710      8700    SH       3800       0      4900
KANSAI PAINT CO LTD           COM     6483746       115187     10800    SH          0       0     10800
KBR INC                       COM     48242W106     800604     32400    SH      28900       0      3500
KELLY SERVICES INC -A         COM     488152208      64550      5000    SH       1950       0      3050
KENEXA CORP                   COM     488879107     162568      5600    SH       2200       0      3400
KENNAMETAL INC.               COM     489170100     235365      7100    SH       2800       0      4300
KEYCORP                       COM     493267108    3222657    416364    SH     339600       0     76764
KIMBERLY CLARK CORP.          COM     494368103    4009734     47866    SH      38100       0      9766
KINDER MORGAN INC             COM     49456B101     335088     10400    SH          0       0     10400
KINGFISHER PLC                COM     3319521       111566     24750    SH          0       0     24750
KLA INSTRUMENT CORP           COM     482480100     462950      9400    SH       8400       0      1000
KNIGHT TRANSPORTATION         COM     499064103     120724      7550    SH       2900       0      4650
KOHLS                         COM     500255104    1828698     40200    SH      35900       0      4300
KOMATSU LTD                   COM     6496584       101208      4300    SH          0       0      4300
KOPPERS HOLDINGS INC          COM     50060P106      45900      1350    SH        500       0       850
KROGER CO.                    COM     501044101    1268493     54700    SH      48800       0      5900
KUEHNE & NAGEL INTL AG-REG    COM     B142S60        47638       450    SH          0       0       450
LA-Z-BOY CHAIR                COM     505336107     297418     24200    SH       9350       0     14850
LANDEC CORP                   COM     514766104     107428     12550    SH       4900       0      7650
LANDSTAR SYS INC.             COM     515098101     139644      2700    SH       1000       0      1700
LASALLE HOTEL PPTYS           COM     517942108     391933     13450    SH       5250       0      8200
LAUDER ESTEE COS.             COM     518439104      67650      1250    SH          0       0      1250
LEUCADIA NATL CORP            COM     527288104     436035     20500    SH      18300       0      2200
LEXINGTON CORP PPTYS          COM     529043101      48279      5700    SH       2250       0      3450
LG ELECTRONICS INC            COM     6520739        13740       258    SH          0       0       258
LHC GROUP INC                 COM     50187A107     498624     29400    SH      13150       0     16250
LINCOLN NAT'L CORP.           COM     534187109    2694384    123200    SH     109900       0     13300
LIQUIDITY SERVICES INC        COM     53635B107     427436      8350    SH       3200       0      5150
LITTELFUSE INC                COM     537008104    2244310     39450    SH      17600       0     21850
LIVEPERSON INC                COM     538146101     104830      5500    SH       2100       0      3400
LKQ CORP                      COM     501889208     166332      4980    SH          0       0      4980
LOCKHEED MARTIN               COM     539830109    3420502     39280    SH      30700       0      8580
LOEWS CORP.                   COM     540424108     199231      4870    SH          0       0      4870
LORILLARD INC.                COM     544147101    1390753     10540    SH       6500       0      4040
LSB INDS INC                  COM     502160104    1091123     35300    SH      15750       0     19550
LSI LOGIC CORP.               COM     502161102     480298     75400    SH      67300       0      8100
LUFKIN INDS INC               COM     549764108    1960952     36100    SH      16100       0     20000
M & T BANK CORP.              COM     55261F104     180002      2180    SH          0       0      2180
MABUCHI MOTOR CO LTD          COM     6551030        87128      2200    SH          0       0      2200
MACY'S INC.                   COM     55616P104    2019780     58800    SH      52500       0      6300
MADDEN STEVEN LTD             COM     556269108     508793     16025    SH       6650       0      9375
MANHATTAN ASSOCS INC          COM     562750109    1672986     36600    SH      15850       0     20750
MANTECH INTL CORP             COM     564563104     912983     38900    SH      17300       0     21600
MAP PHARMACEUTICALS           COM     56509R108     936250     62500    SH      27850       0     34650
MARATHON OIL                  COM     565849106    1255487     49100    SH      36300       0     12800
MARRIOTT INTL NEW-A           COM     571903202     576240     14700    SH      13100       0      1600
MARTEN TRANSPORT LTD          COM     573075108      73347      3450    SH       1350       0      2100
MATERION CORP                 COM     576690101     358116     15550    SH       6950       0      8600
MATTEL INC.                   COM     577081102    3000700     92500    SH      82500       0     10000
MATTHEWS INTL CORP            COM     577128101     271291      8350    SH       3750       0      4600
MAXIMUS INC.                  COM     577933104     445050      8600    SH       3350       0      5250
MCDONALDS CORP.               COM     580135101    2709018     30600    SH      27300       0      3300
MCGRATH RENTCORP              COM     580589109     265000     10000    SH       3900       0      6100
MDU RESEARCH GP               COM     552690109     215235      9960    SH       1350       0      8610
MEDASSETS INC                 COM     584045108     723610     53800    SH      24050       0     29750
MEDICINES CO                  COM     584688105     759314     33100    SH      14700       0     18400
MEDTRONIC INC.                COM     585055106    1405899     36300    SH      32000       0      4300
MEN'S WEARHOUSE               COM     587118100    1865682     66300    SH      29600       0     36700
MENTOR GRAPHICS               COM     587200106    1719000    114600    SH      51200       0     63400
MERCK KGAA                    COM     4741844       104894      1050    SH          0       0      1050
MERITAGE CORP                 COM     59001A102     239277      7050    SH       2750       0      4300
METRO HEALTH NETWORKS         COM     592142103     360310     37650    SH      14800       0     22850
METROPCS COMMUNICATION        COM     591708102     340615     56300    SH      50200       0      6100
METTLER TOLEDO INT'L          COM     592688105      95068       610    SH          0       0       610
MFA FINANCIAL INC.            COM     55272X102     408544     51780    SH          0       0     51780
MICHELIN (CGDE)-B             COM     4588364        19599       300    SH          0       0       300
MICROSOFT CORP.               COM     594918104    2847929     93100    SH      83100       0     10000
MICROSTRATEGY INC             COM     594972408    1357037     10450    SH       4700       0      5750
MID-AMER APART CMNTY          COM     59522J103    2463464     36100    SH      16100       0     20000
MIDSOUTH BANKCORP             COM     620076307     428179      8900    SH       7900       0      1000
MITCHAM INDS                  COM     606501104     144245      8500    SH       3300       0      5200
MITSUI & CO LTD               COM     606827202      89838       300    SH          0       0       300
MODUSLINK GLOBAL SOLUTIONS    COM     60786L107      24966      8350    SH       3300       0      5050
MOLINA HEALTHCARE             COM     60855R100     246330     10500    SH       4100       0      6400
MOLSON COORS BREWING B        COM     60871R209     250076      6010    SH          0       0      6010
MONOLITHIC PWR SYS            COM     609839105     524627     26403    SH      11760       0     14643
MONOTYPE IMAGING HDGS         COM     61022P100     391579     23350    SH       9100       0     14250
MONSTER BEVERAGE CORP.        COM     611740101     182984      2570    SH          0       0      2570
MONSTER WORLDWIDE INC         COM     611742107     129625     15250    SH       5900       0      9350
MOODYS CORP                   COM     615369105    2050455     56100    SH      50000       0      6100
MOOG INC. CL A                COM     615394202     293585      7100    SH       3150       0      3950
MS&AD INSURANCE GROUP HOLD    COM     B2Q4CS1        41599      2400    SH          0       0      2400
MSC INDL DIRECT               COM     553530106      53095       810    SH          0       0       810
MUELLER INDUSTRIES            COM     624756102    2072003     48650    SH      21750       0     26900
MURPHY OIL CORP.              COM     626717102     810171     16110    SH      10600       0      5510
MWI VETERINARY SUPPLY         COM     55402X105     400803      3900    SH       1650       0      2250
MYLAN LABS INC                COM     628530107     972335     45500    SH      40600       0      4900
MYR GROUP INC                 COM     55405W104      35826      2100    SH        800       0      1300
NANOMETRICS INC               COM     630077105     279552     18200    SH       7100       0     11100
NASDAQ STOCK MKT              COM     631103108    2294204    101200    SH      90300       0     10900
NASH FINCH CO                 COM     631158102     181506      8450    SH       3300       0      5150
NCR CORPORATION               COM     62886E108      90692      3990    SH          0       0      3990
NETGEAR INC                   COM     64111Q104     260550      7550    SH       3400       0      4150
NETSCOUT SYSTEMS INC          COM     64115T104      89598      4150    SH       1600       0      2550
NEUSTAR INC-CLASS A           COM     64126X201      45090      1350    SH        500       0       850
NEWFIELD EXPLORATION          COM     651290108     738612     25200    SH      22500       0      2700
NEWMARKET CORP                COM     651587107     346560      1600    SH        650       0       950
NEWPORT CORP.                 COM     651824104     251819     20950    SH       9350       0     11600
NEXEN INC                     COM     65334H102      85294      5050    SH          0       0      5050
NHN CORP                      COM     6560393       105862       485    SH          0       0       485
NINTENDO CO LTD               COM     6639550        57964       500    SH          0       0       500
NIPPON TELEGRAPH & TELE-AD    ADR     654624105     100659      4350    SH          0       0      4350
NISOURCE INC.                 COM     65473P105     472725     19100    SH      17000       0      2100
NITTO DENKO CORP-UNSPONS A    COM     654802206      38511       900    SH          0       0       900
NOKIA SPON. ADR               COM     654902204      25047     12100    SH          0       0     12100
NORDSON CORP                  COM     655663102    2128535     41500    SH      18550       0     22950
NORTHERN TRUST CO.            COM     665859104    2482318     53940    SH      43000       0     10940
NORTHROP GRUMMAN              COM     666807102    1160978     18200    SH      10100       0      8100
NORTHSTAR REALTY FINANCE      COM     66704R100      47763      9150    SH       3550       0      5600
NOVATEL WIRELESS INC          COM     66987M604      41334     16600    SH       6950       0      9650
NOVO NORDISK A/S-B            COM     7077524       159323      1100    SH          0       0      1100
NU SKIN ENTERPRISES           COM     67018T105     226058      4820    SH          0       0      4820
NUANCE COMMUNICATIONS         COM     67020Y100      84561      3550    SH          0       0      3550
NV ENERGY INC                 COM     67073Y106     726933     41350    SH      30350       0     11000
NY COMMUNITY BANCORP          COM     649445103      79565      6350    SH          0       0      6350
NYSE EURONEXT                 COM     629491101     378584     14800    SH      13200       0      1600
O'REILLY AUTO                 COM     67103H107     330053      3940    SH          0       0      3940
OCEANEERING INTL.             COM     675232102      40681       850    SH        350       0       500
OCZ TECHNOLOGY GROUP          COM     67086E303     213855     40350    SH      15700       0     24650
OLD REP INTL CORP.            COM     680223104     107106     12920    SH          0       0     12920
OMNICELL INC                  COM     68213N109     882792     60300    SH      26050       0     34250
ON ASSIGNMENT INC.            COM     682159108      87780      5500    SH       2100       0      3400
ON SEMICONDUCTOR CORP         COM     682189105     309276     43560    SH          0       0     43560
OPNET TECHNOLOGIES INC        COM     683757108      42544      1600    SH        650       0       950
ORACLE SYSTEMS                COM     68389X105     846450     28500    SH      25400       0      3100
ORBITAL SCIENCES              COM     685564106     410856     31800    SH      13950       0     17850
ORION MARINE GROUP            COM     68628V308      69600     10000    SH       3900       0      6100
OSI SYSTEMS INC               COM     671044105     820253     12950    SH       5750       0      7200
OXFORD INDS INC               COM     691497309     270435      6050    SH       1900       0      4150
PAR PHARMACEUTICAL            COM     69888P106     823630     22790    SH       8400       0     14390
PAREXEL INTERNATIONAL         COM     699462107    1523008     53950    SH      23550       0     30400
PARKER HANNIFIN               COM     701094104     370561      4820    SH          0       0      4820
PDL BIOPHARMA INC.            COM     69329Y104     616921     93050    SH      41450       0     51600
PEABODY ENERGY                COM     704549104     348184     14200    SH      12700       0      1500
PENNYMAC MTG INVT             COM     70931T103     195327      9900    SH       3850       0      6050
PEPSICO INC.                  COM     713448108     508752      7200    SH       6400       0       800
PERRIGO CO                    COM     714290103     458747      3890    SH          0       0      3890
PETMED EXPRESS INC            COM     716382106     742976     61100    SH      27000       0     34100
PETROLEO BRASILEIRO SA        ADR     71654V408      42232      2250    SH          0       0      2250
PETROQUEST ENERGY INC         COM     716748108     889500    177900    SH      79350       0     98550
PHILIP MORRIS INT'L           COM     718172109    3621290     41500    SH      37000       0      4500
PHILLIPS 66                   COM     718546104    1746762     52550    SH      46900       0      5650
PIER 1 IMPORTS INC            COM     720279108      47647      2900    SH       1150       0      1750
PIONEER NAT RES CO            COM     723787107    2558090     29000    SH      25900       0      3100
PIPER JAFFRAY COS             COM     724078100      48031      2050    SH        800       0      1250
PLAINS EXPLORATION & PROD.    COM     726505100     317675      9030    SH          0       0      9030
PLANTRONICS                   COM     727493108      45090      1350    SH        500       0       850
PNM RES INC                   COM     69349H107     223342     11430    SH          0       0     11430
POLARIS INDS. INC.            COM     731068102    2130104     29800    SH      13300       0     16500
POLYCOM INC.                  COM     73172K104      29456      2800    SH       1100       0      1700
POLYONE CORP                  COM     73179P106    1326960     97000    SH      43300       0     53700
POOL CORP                     COM     73278L105    1614354     39900    SH      17800       0     22100
POSCO-ADR                     ADR     693483109      72396       900    SH          0       0       900
POWER-ONE INC                 COM     73930R102     320694     70950    SH      31700       0     39250
PPG INDUSTRIES                COM     693506107     226035      2130    SH          0       0      2130
PPL CORP                      COM     69351T106     191889      6900    SH          0       0      6900
PRICELINE COM INC             COM     741503403      73097       110    SH          0       0       110
PRICESMART INC                COM     741511109    2271711     33650    SH      15050       0     18600
PROCERA NETWORKS INC          COM     74269U203      65637      2700    SH       1000       0      1700
PROGENICS PHARMACEUTIC        COM     743187106     561372     57400    SH      25600       0     31800
PROGRESS SOFTWARE             COM     743312100    1081587     51825    SH      23175       0     28650
PSS WORLD MEDICAL             COM     69366A100    1919535     91450    SH      40750       0     50700
PUBLIC STORAGE INC            COM     74460D109    3075933     21300    SH      18900       0      2400
PUBLIC SVC ENTER.             COM     744573106     460525     14170    SH          0       0     14170
PUBLICIS GROUPE               COM     4380429        64049      1400    SH          0       0      1400
QBE INSURANCE GROUP LTD       COM     6715740        42517      3100    SH          0       0      3100
QLOGIC CORP                   COM     747277101      85562      6250    SH       2450       0      3800
QUAKER CHEM CORP              COM     747316107     926510     20050    SH       8850       0     11200
QUALCOMM INC.                 COM     747525103    2483328     44600    SH      39800       0      4800
QUALITY SYSTEMS               COM     747582104    1464907     53250    SH      23800       0     29450
QUESTCOR PHARMACEUTICALS      COM     74835Y101     556358     10450    SH       4700       0      5750
RANGE RES CORP                COM     75281A109     429996      6950    SH          0       0      6950
RAVEN INDS INC                COM     754212108     897711     12900    SH       5750       0      7150
RAYONIER INC COM              COM     754907103    1032700     23000    SH      20500       0      2500
RAYTHEON CO.                  COM     755111507     571559     10100    SH       9000       0      1100
RBC BEARINGS INC              COM     75524B104     586520     12400    SH       5250       0      7150
REALTY INCOME CORP            COM     756109104     177522      4250    SH       1700       0      2550
RED ROBIN GOURMET BURG        COM     75689M101     230350      7550    SH       2900       0      4650
REED ELSEVIER NV              COM     4148810        44603      3900    SH          0       0      3900
REGAL BELOIT CORP.            COM     758750103     124520      2000    SH        750       0      1250
REGENERON PHARM.              COM     75886F107      94802       830    SH          0       0       830
REGIONS FINANCIAL CORP        COM     7591EP100     468450     69400    SH      61900       0      7500
REINSURANCE GRP OF AMER       COM     759351604     658207     12370    SH       2250       0     10120
REVLON INC                    COM     761525609      80114      5630    SH          0       0      5630
REYNOLDS AMERICAN INC         COM     761713106     454084     10120    SH          0       0     10120
RHEINMETALL AG                COM     5334588        73668      1500    SH          0       0      1500
RIO TINTO PLC                 ADR     767204100      86058      1800    SH          0       0      1800
ROADRUNNER TRANSPORTATION     COM     76973Q105     115696      6850    SH       2600       0      4250
ROCK-TENN CO                  COM     772739207    1347385     24700    SH      11050       0     13650
ROCKWOOD HLDGS                COM     774415103     335286      7560    SH          0       0      7560
ROLLINS INC                   COM     775711104    1191202     53250    SH      23800       0     29450
ROPER INDS INC.               COM     776696106     188287      1910    SH          0       0      1910
ROSETTA RESOURCES             COM     777779307     220572      6020    SH          0       0      6020
ROYAL DUTCH SHELL A           ADR     780259206     114631      1700    SH          0       0      1700
ROYAL GOLD INC                COM     780287108      94080      1200    SH          0       0      1200
ROYAL IMTECH NV               COM     5051586        72670      3050    SH          0       0      3050
RR DONNELLEY & SONS           COM     257867101    1221726    103800    SH      92600       0     11200
RTI INT'L METALS              COM     74973W107     311162     13750    SH       6100       0      7650
RUBY TUESDAY INC              COM     781182100      71505     10500    SH       4100       0      6400
SABRA HEALTHCARE REIT         COM     78573L106      87808      5132    SH       2016       0      3116
SAFEWAY INC.                  COM     786514208     357736     19710    SH          0       0     19710
SALIX PHARMACEUTICALS         COM     795435106     479072      8800    SH       3450       0      5350
SALLY BEAUTY HLDGS            COM     79546E104    2332044     90600    SH      40400       0     50200
SAMSUNG ELECTRONICS CO LTD    COM     6771720        52429        50    SH          0       0        50
SANDRIDGE ENERGY              COM     80007P307     395379     59100    SH      52700       0      6400
SANKYO CO LTD                 COM     6775432       106980      2200    SH          0       0      2200
SANMINA SCI CORP.             COM     800907206     241605     29500    SH       9300       0     20200
SANOFI                        COM     5671735       174370      2300    SH          0       0      2300
SAP AG                        COM     4846288       106322      1800    SH          0       0      1800
SASOL LTD                     ADR     803866300      59430      1400    SH          0       0      1400
SCHULMAN A INC                COM     808194104     251102     12650    SH       4900       0      7750
SCRIPPS NETWORKS              COM     811065101     217773      3830    SH          0       0      3830
SEACOR HOLDINGS INC           COM     811904101     509466      5700    SH       2500       0      3200
SELECT COMFORT CORP           COM     81616X103     247274     11820    SH          0       0     11820
SEMPRA ENERGY                 COM     816851109     343711      4990    SH          0       0      4990
SERCO GROUP PLC               COM     0797379        57167      6800    SH          0       0      6800
SEVEN BANK LTD                COM     B2NT8S1        33237     13000    SH          0       0     13000
SHAFTESBURY PLC               COM     0799096        40348      5000    SH          0       0      5000
SHISEIDO CO LTD               COM     6805265        97518      6200    SH          0       0      6200
SILGAN HOLDINGS INC           COM     827048109     715057     16750    SH       7500       0      9250
SIMON PPTY GP                 COM     828806109    3549048     22800    SH      20300       0      2500
SINCLAIR BRDCASTinG GRP       COM     829226109     881085     97250    SH      43350       0     53900
SIRONA DENTAL SYSTEMS         COM     82966C103    1987191     44150    SH      19650       0     24500
SK TELECOM LTD                ADR     78440P108      85910      7100    SH          0       0      7100
SM ENERGY COMPANY             COM     78454L100      34377       700    SH        250       0       450
SMITH A O                     COM     831865209      66001      1350    SH        500       0       850
SONIC AUTOMOTIVE INC          COM     83545G102     164723     12050    SH       4700       0      7350
SONIC CORP                    COM     835451105     400299     39950    SH      17850       0     22100
SOUTH JERSEY INDS             COM     838518108    1307380     25650    SH      11400       0     14250
SOUTHERN COPPER CORP          COM     84265V105     361608     11476    SH          0       0     11476
SPECTRA ENERGY                COM     847560109     201967      6950    SH          0       0      6950
SPS COMMERCE INC              COM     78463M107     276458      9100    SH       3500       0      5600
STANDARD CHARTERED PLC        COM     0408284       130291      6000    SH          0       0      6000
STANDARD MICROSYSTEMS         COM     853626109     186331      5051    SH       2100       0      2951
STANDARD MTR PRODS            COM     853666105     147136     10450    SH       4050       0      6400
STANLEY BLACK & DECKER        COM     854502101     119709      1860    SH          0       0      1860
STATOIL ASA                   ADR     85771P102      85896      3600    SH          0       0      3600
STEC INC                      COM     784774101     232050     29750    SH      13250       0     16500
STERICYCLE INC                COM     858912108     231008      2520    SH          0       0      2520
STIFEL FINL CORP              COM     860630102     704520     22800    SH      10200       0     12600
STONE ENERGY                  COM     861642106    1012333     39950    SH      17850       0     22100
STR HOLDINGS                  COM     78478V100     189468     41550    SH      18550       0     23000
STURM RUGER & CO              COM     864159108     877277     21850    SH       9750       0     12100
SUNCOKE ENERGY                COM     86722A103         14         1    SH          1       0         0
SUNTRUST BANKS INC.           COM     867914103      61059      2520    SH          0       0      2520
SUPERIOR ENERGY SVCS          COM     868157108      32368      1600    SH        650       0       950
SUSQUEHANNA BANCSHRS          COM     869099101     281705     27350    SH      10650       0     16700
SVENSKA CELLULOSA AB-SP AD    COM     869587402      40392      2700    SH          0       0      2700
SXC HEALTH SOLUTIONS          COM     78505P100     431563      4350    SH       1700       0      2650
SYMMETRY MEDICAL INC          COM     871546206      66555      7757    SH       3050       0      4707
SYNAPTICS INC                 COM     87157D109     598367     20900    SH       9300       0     11600
SYNNEX CORP                   COM     87162W100     313859      9100    SH       3500       0      5600
T ROWE PRICE GP               COM     74144T108    2902456     46100    SH      41100       0      5000
TAIWAN SEMICONDUCTOR          ADR     874039100      64216      4600    SH          0       0      4600
TAKE-TWO INTERACTIVE          COM     874054109     286165     30250    SH      12900       0     17350
TANGER FACTORY                COM     875465106     536837     16750    SH       7500       0      9250
TATA MOTORS LTD-SPON ADR      COM     876568502      34038      1550    SH          0       0      1550
TATE & LYLE PLC               COM     0875413        36560      3600    SH          0       0      3600
TELEFLEX INC                  COM     879369106     102937      1690    SH          0       0      1690
TELETECH HOLDINGS             COM     879939106     424000     26500    SH       8300       0     18200
TELSTRA CORP LTD              ADR     87969N204     105560      5600    SH          0       0      5600
TERADATA CORP.                COM     88076W103     141859      1970    SH          0       0      1970
TERADYNE INC.                 COM     880770102     441484     31400    SH      28000       0      3400
TESORO PETE CORP              COM     881609101    3237312    129700    SH     115700       0     14000
TESSERA TECHNOLOGIES          COM     88164L100     275123     17900    SH       8000       0      9900
TEVA PHARMACEUTICAL           ADR     881624209      90712      2300    SH          0       0      2300
TEXAS INSTRS INC.             COM     882508104     751678     26200    SH      23400       0      2800
TEXAS ROADHOUSE INC           COM     882681109    1687266     91550    SH      40500       0     51050
THERMON GROUP                 COM     88362T103     259910     12550    SH       4850       0      7700
THOR INDS INC                 COM     885160101     234355      8550    SH       3300       0      5250
THORATEC CORP.                COM     885175307      45333      1350    SH        500       0       850
TIBCO SOFTWARE INC            COM     88632Q103    2085723     69710    SH      27700       0     42010
TIME WARNER CABLE             COM     88732J207    3037700     37000    SH      33000       0      4000
TIMKEN CO                     COM     887389104    1036227     22630    SH      15800       0      6830
TITAN INTL INC ILL            COM     88830M102     174653      7120    SH          0       0      7120
TITAN MACHY INC               COM     88830R101     215627      7100    SH       2800       0      4300
TITANIUM METALS CORP          COM     888339207     322335     28500    SH      25400       0      3100
TJX COMPANIES INC.            COM     872540109     940167     21900    SH      19500       0      2400
TORO CO DELA                  COM     891092108     608307      8300    SH       3750       0      4550
TOWER GROUP                   COM     891777104     941237     45100    SH      19600       0     25500
TOYOTA MOTOR CORP             ADR     892331307     100600      1250    SH          0       0      1250
TRACTOR SUPPLY                COM     892356106     368786      4440    SH          0       0      4440
TRAVELERS COMPANIES           COM     89417E109    4334736     67900    SH      60600       0      7300
TRAVELZOO INC                 COM     89421Q106     285136     12550    SH       5650       0      6900
TREEHOUSE FOODS INC           COM     89469A104    1473158     23650    SH      10350       0     13300
TRIANGLE PETROLEUM CORP       COM     89600B201      50778      9100    SH       3500       0      5600
TRIMAS CORP                   COM     896215209     270345     13450    SH       6000       0      7450
TRIUMPH GROUP                 COM     896818101    1876604     33350    SH      14650       0     18700
TRUE RELIGION APPAREL         COM     89784N104     140553      4850    SH       1850       0      3000
TRUEBLUE                      COM     89785X101     208980     13500    SH       5300       0      8200
TRW AUTOMOTIVE HLDS           COM     87264S106     534858     14550    SH       8800       0      5750
TYSON FOOD CL A               COM     902494103    3074939    163300    SH     145700       0     17600
U S G CORP.                   COM     903293405     882015     46300    SH      41300       0      5000
UBS AG                        COM     H89231338     127639     10900    SH          0       0     10900
UMB FINL CORP                 COM     902788108      64037      1250    SH          0       0      1250
UNILEVER PLC                  ADR     904767704      72519      2150    SH          0       0      2150
UNITED CONTINENTAL HDGS       COM     910047109     473948     19480    SH          0       0     19480
UNITED HEALTHCARE             COM     91324P102    2223000     38000    SH      33900       0      4100
UNITED OVERSEAS BANK-SP AD    ADR     911271302     105861      3550    SH          0       0      3550
UNITED PARCEL SERVICE         COM     911312106    2906244     36900    SH      32900       0      4000
UNITED RENTALS                COM     911363109     318274      9350    SH          0       0      9350
UNITED STATIONERS             COM     913004107    1753097     65050    SH      29000       0     36050
UNITED TECHNOLOGIES           COM     913017109    2862587     37900    SH      33800       0      4100
UNIVERSAL HEALTH SVCS         COM     913903100     257665      5970    SH          0       0      5970
UNUMPROVIDENT                 COM     91529Y106    2158820    112850    SH      89900       0     22950
URS CORP NEW                  COM     903236107     425536     12200    SH      10900       0      1300
USA MOBILITY INC              COM     90341G103     309283     24050    SH       9350       0     14700
VAALCO ENERGY INC             COM     91851C201     546279     63300    SH      28200       0     35100
VALASSIS COMM.                COM     918866104     348652     16030    SH          0       0     16030
VALERO ENERGY NEW             COM     91913Y100    3144523    130208    SH     116200       0     14008
VALUECLICK INC                COM     92046N102     727716     44400    SH      19850       0     24550
VANDA PHARMACEUTICALS         COM     921659108     230780     52450    SH      23400       0     29050
VEECO INSTRS INC DEL          COM     922417100     881334     25650    SH      11400       0     14250
VERISIGN INC.                 COM     92343E102     288433      6620    SH          0       0      6620
VERIZON COMM.                 COM     92343V104    7945872    178800    SH     159500       0     19300
VIASAT INC                    COM     92552V100     921588     24400    SH      10900       0     13500
VIROPHARMA INC                COM     928241108     402900     17000    SH       7400       0      9600
VIRTUSA CORP                  COM     92827P102      41385      3100    SH       1250       0      1850
VISHAY INTERTECH.             COM     928298108     333822     35400    SH      31600       0      3800
VOLTERRA SEMICONDUCTOR        COM     928708106    1268738     54104    SH      24129       0     29975
W & T OFFSHORE INC            COM     92922P106    1624860    106200    SH      47400       0     58800
WABTEC CORP                   COM     929740108     210627      2700    SH       1000       0      1700
WACOAL HOLDINGS CORP          COM     6932204        95831      8100    SH          0       0      8100
WAL MART STORES INC.          COM     931142103    4657296     66800    SH      59600       0      7200
WALGREEN                      COM     931422109    1674228     56600    SH      50500       0      6100
WALMART DE MEXICO-SER V       COM     B02YZ04        87072     32700    SH          0       0     32700
WASHINGTON REAL ESTATE        COM     939653101    2078272     73050    SH      32650       0     40400
WASTE CONNECTIONS INC         COM     941053100     216321      7230    SH          0       0      7230
WATERS CORP.                  COM     941848103     169271      2130    SH          0       0      2130
WATSON PHARM.                 COM     942683103    2272232     30710    SH      25700       0      5010
WATTS INDUSTRIES              COM     942749102      55011      1650    SH        650       0      1000
WEB COM GROUP                 COM     94733A104      78776      4300    SH       1700       0      2600
WEINGARTEN REALTY INVESTOR    COM     948741103      52680      2000    SH        750       0      1250
WERNER ENTERPRISES INC        COM     950755108     469438     19650    SH       8700       0     10950
WEST PHARMACEUTICAL           COM     955306105    2307393     45700    SH      20400       0     25300
WESTAMERICA BANCORPORATION    COM     957090103     739467     15670    SH       6350       0      9320
WESTERN DIGITAL CORP          COM     958102105     293522      9630    SH          0       0      9630
WESTERN REFNG INC             COM     959319104    1371832     61600    SH      27450       0     34150
WESTERN UNION CO              COM     959802109     424368     25200    SH      22500       0      2700
WHITING PETE CORP             COM     966387102     316624      7700    SH       6900       0       800
WHOLE FOODS MARKET            COM     966837106     244972      2570    SH          0       0      2570
WINNEBAGO INDS INC            COM     974637100      51459      5050    SH       2000       0      3050
WINTRUST FINANCIAL            COM     97650W108      72065      2030    SH          0       0      2030
WIRECARD AG                   COM     7508927        99929      5150    SH          0       0      5150
WISCONSIN ENERGY              COM     976657106     530238     13400    SH      12000       0      1400
WMS INDS INC                  COM     929297109      53865      2700    SH       1000       0      1700
WORKSPACE GROUP PLC           COM     B67G5X0        78191     21350    SH          0       0     21350
WORLD ACCEP CORP              COM     981419104     299390      4550    SH       2000       0      2550
WORLD FUEL SVCS CORP          COM     981475106     323255      8500    SH       3300       0      5200
WORLEYPARSONS LTD             COM     6562474       108061      4200    SH          0       0      4200
WR BERKLEY CORP               COM     084423102     474824     12200    SH      10900       0      1300
XEROX CORP.                   COM     984121103       8184      1040    SH          0       0      1040
YAMADA DENKI CO LTD           COM     6985026        60985      1200    SH          0       0      1200
YAMANA GOLD INC               COM     98462Y100      67760      4400    SH          0       0      4400
ZUMIEZ INC                    COM     989817101    1077120     27200    SH      11900       0     15300
ZURICH FINANCIAL SVCS-ADR     COM     989825104      99352      4400    SH          0       0      4400
SHORT TERM INV FUND                                7534601


</table>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>