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
AAON INC COM PAR $0.004 000360206 638 19,292 SH   SOLE   19,292 0 0
AAR CORP COM 000361105 406 18,443 SH   SOLE   18,443 0 0
ABBOTT LABS COM 002824100 5,633 161,526 SH   SOLE   152,226 0 9,300
ACCURIDE CORP NEW COM NEW 00439T206 178 35,231 SH   SOLE   35,231 0 0
ACE LTD SHS H0023R105 13 150 SH   SOLE   150 0 0
ACETO CORP COM 004446100 705 50,570 SH   SOLE   50,570 0 0
ACTAVIS INC COM 00507K103 27,029 214,142 SH   SOLE   214,142 0 0
ADDUS HOMECARE CORP COM 006739106 609 30,892 SH   SOLE   30,892 0 0
ADVANCED ENERGY INDS COM 007973100 503 28,908 SH   SOLE   28,908 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 95 23,986 SH   SOLE   23,986 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 339 10,657 SH   SOLE   3,057 0 7,600
AETNA INC NEW COM 00817Y108 28,513 448,756 SH   SOLE   442,256 0 6,500
AFC ENTERPRISES INC COM 00104Q107 385 10,700 SH   SOLE   10,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 15 SH   SOLE   15 0 0
AG MTG INVT TR INC COM 001228105 3,255 172,979 SH   SOLE   172,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH   SOLE   19 0 0
AGILYSYS INC COM 00847J105 24 2,100 SH   SOLE   2,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 212 32,188 SH   SOLE   32,188 0 0
ALAMO GROUP INC COM 011311107 798 19,545 SH   SOLE   19,545 0 0
ALBANY INTL CORP CL A 012348108 430 13,058 SH   SOLE   13,058 0 0
ALBANY MOLECULAR RESH INC COM 012423109 272 22,947 SH   SOLE   22,947 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   SOLE   10 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,610 130,422 SH   SOLE   130,422 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 118 7,567 SH   SOLE   7,567 0 0
ALLIANCE ONE INTL INC COM 018772103 401 105,303 SH   SOLE   105,303 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,167 50,611 SH   SOLE   47,111 0 3,500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 258 2,820 SH   SOLE   820 0 2,000
ALLSTATE CORP COM 020002101 22,986 477,690 SH   SOLE   472,790 0 4,900
ALON USA ENERGY INC COM 020520102 258 17,868 SH   SOLE   17,868 0 0
ALTRA HOLDINGS INC COM 02208R106 205 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 431 12,333 SH   SOLE   3,533 0 8,800
AMAG PHARMACEUTICALS INC COM 00163U106 1,527 68,646 SH   SOLE   68,646 0 0
AMAZON COM INC COM 023135106 8,756 31,531 SH   SOLE   31,531 0 0
AMC NETWORKS INC CL A 00164V103 3 44 SH   SOLE   44 0 0
AMDOCS LTD ORD G02602103 1 27 SH   SOLE   27 0 0
AMERCO COM 023586100 1,433 8,849 SH   SOLE   8,849 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 10 579 SH   SOLE   579 0 0
AMERICAN ELEC PWR INC COM 025537101 1 30 SH   SOLE   30 0 0
AMERICAN EXPRESS CO COM 025816109 6,248 83,575 SH   SOLE   83,575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 36 SH   SOLE   36 0 0
AMERICAN GREETINGS CORP CL A 026375105 8 414 SH   SOLE   414 0 0
AMERICAN PAC CORP COM 028740108 88 3,100 SH   SOLE   3,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,748 201,553 SH   SOLE   201,553 0 0
AMERISAFE INC COM 03071H100 165 5,110 SH   SOLE   5,110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 47 SH   SOLE   47 0 0
AMGEN INC COM 031162100 38,025 385,408 SH   SOLE   381,008 0 4,400
AMN HEALTHCARE SERVICES INC COM 001744101 84 5,900 SH   SOLE   5,900 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   13 0 0
AMSURG CORP COM 03232P405 4,782 136,254 SH   SOLE   136,254 0 0
ANADARKO PETE CORP COM 032511107 7,112 82,764 SH   SOLE   82,764 0 0
ANN INC COM 035623107 577 17,392 SH   SOLE   17,392 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,112 128,129 SH   SOLE   128,129 0 0
APPLE INC COM 037833100 76,706 193,663 SH   SOLE   192,463 0 1,200
APPLIED MATLS INC COM 038222105 1 82 SH   SOLE   82 0 0
ARBOR RLTY TR INC COM 038923108 447 71,179 SH   SOLE   71,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,118 475,300 SH   SOLE   475,300 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 379 14,198 SH   SOLE   14,198 0 0
ASSURED GUARANTY LTD COM G0585R106 6 290 SH   SOLE   290 0 0
AT&T INC COM 00206R102 355 10,045 SH   SOLE   2,888 0 7,157
AUDIENCE INC COM 05070J102 8 629 SH   SOLE   629 0 0
AVIAT NETWORKS INC COM 05366Y102 215 81,804 SH   SOLE   81,804 0 0
AVNET INC COM 053807103 167 4,950 SH   SOLE   1,450 0 3,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 227 4,951 SH   SOLE   1,551 0 3,400
BANNER CORP COM NEW 06652V208 1,307 38,664 SH   SOLE   38,664 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4,362 83,569 SH   SOLE   83,569 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 152 8,631 SH   SOLE   8,631 0 0
BECTON DICKINSON & CO COM 075887109 3,772 38,171 SH   SOLE   38,171 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,701 134,380 SH   SOLE   134,380 0 0
BGC PARTNERS INC CL A 05541T101 27 4,520 SH   SOLE   4,520 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 552 25,123 SH   SOLE   25,123 0 0
BOEING CO COM 097023105 34,445 336,250 SH   SOLE   334,650 0 1,600
BOISE INC COM 09746Y105 27 3,129 SH   SOLE   3,129 0 0
BRF SA SPONSORED ADR 10552T107 1,866 85,934 SH   SOLE   85,934 0 0
BRINKER INTL INC COM 109641100 1 35 SH   SOLE   35 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,850 321,150 SH   SOLE   321,150 0 0
BROWN SHOE INC NEW COM 115736100 756 35,100 SH   SOLE   35,100 0 0
BRUKER CORP COM 116794108 1 77 SH   SOLE   77 0 0
BUILD A BEAR WORKSHOP COM 120076104 138 22,858 SH   SOLE   22,858 0 0
CA INC COM 12673P105 1 35 SH   SOLE   35 0 0
CABOT OIL & GAS CORP COM 127097103 1 12 SH   SOLE   12 0 0
CACI INTL INC CL A 127190304 1,896 29,859 SH   SOLE   29,859 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,116 560,490 SH   SOLE   560,490 0 0
CAI INTERNATIONAL INC COM 12477X106 642 27,286 SH   SOLE   27,286 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,163 46,524 SH   SOLE   46,524 0 0
CALGON CARBON CORP COM 129603106 183 10,973 SH   SOLE   10,973 0 0
CAMBREX CORP COM 132011107 1,146 82,056 SH   SOLE   82,056 0 0
CANTEL MEDICAL CORP COM 138098108 1,439 42,497 SH   SOLE   42,497 0 0
CARDINAL FINL CORP COM 14149F109 2,969 202,794 SH   SOLE   202,794 0 0
CARDINAL HEALTH INC COM 14149Y108 10,253 217,217 SH   SOLE   217,217 0 0
CARMIKE CINEMAS INC COM 143436400 532 27,463 SH   SOLE   27,463 0 0
CARRIAGE SVCS INC COM 143905107 170 10,022 SH   SOLE   10,022 0 0
CBRE GROUP INC CL A 12504L109 10,756 460,447 SH   SOLE   460,447 0 0
CBS CORP NEW CL B 124857202 30,251 619,024 SH   SOLE   615,024 0 4,000
CEDAR REALTY TRUST INC COM NEW 150602209 133 25,555 SH   SOLE   25,555 0 0
CELGENE CORP COM 151020104 25,681 219,668 SH   SOLE   217,468 0 2,200
CENTRAL PAC FINL CORP COM NEW 154760409 6 358 SH   SOLE   358 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 492 SH   SOLE   492 0 0
CF INDS HLDGS INC COM 125269100 13,255 77,285 SH   SOLE   76,385 0 900
CHARLES RIV LABS INTL INC COM 159864107 2,382 58,049 SH   SOLE   58,049 0 0
CHECKPOINT SYS INC COM 162825103 172 12,122 SH   SOLE   12,122 0 0
CHEMTURA CORP COM NEW 163893209 2,672 131,643 SH   SOLE   131,643 0 0
CHESAPEAKE UTILS CORP COM 165303108 392 7,616 SH   SOLE   7,616 0 0
CHEVRON CORP NEW COM 166764100 856 7,236 SH   SOLE   2,036 0 5,200
CHIMERA INVT CORP COM 16934Q109 7 2,171 SH   SOLE   2,171 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,047 20,218 SH   SOLE   20,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,432 37,510 SH   SOLE   37,510 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,451 186,500 SH   SOLE   186,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,787 13,138 SH   SOLE   13,138 0 0
CHRISTOPHER & BANKS CORP COM 171046105 13 1,979 SH   SOLE   1,979 0 0
CIBER INC COM 17163B102 269 80,434 SH   SOLE   80,434 0 0
CIGNA CORPORATION COM 125509109 22,843 315,118 SH   SOLE   309,518 0 5,600
CIRCOR INTL INC COM 17273K109 130 2,554 SH   SOLE   2,554 0 0
CISCO SYS INC COM 17275R102 24,043 989,016 SH   SOLE   968,616 0 20,400
CITIGROUP INC COM NEW 172967424 16,996 354,300 SH   SOLE   354,300 0 0
CLEARWATER PAPER CORP COM 18538R103 2,322 49,355 SH   SOLE   49,355 0 0
CNOOC LTD SPONSORED ADR 126132109 1,457 8,700 SH   SOLE   8,700 0 0
COBIZ FINANCIAL INC COM 190897108 69 8,300 SH   SOLE   8,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 54 SH   SOLE   54 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 384 17,999 SH   SOLE   17,999 0 0
COMCAST CORP NEW CL A 20030N101 41,786 997,750 SH   SOLE   997,750 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 75 SH   SOLE   75 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,816 270,534 SH   SOLE   270,534 0 0
COMPUTER SCIENCES CORP COM 205363104 382 8,726 SH   SOLE   2,426 0 6,300
COMSCORE INC COM 20564W105 228 9,348 SH   SOLE   9,348 0 0
CONAGRA FOODS INC COM 205887102 24,257 694,440 SH   SOLE   694,440 0 0
COOPER COS INC COM NEW 216648402 15,326 128,740 SH   SOLE   128,740 0 0
CORELOGIC INC COM 21871D103 4,857 209,568 SH   SOLE   200,568 0 9,000
CORNING INC COM 219350105 11,056 776,984 SH   SOLE   776,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,902 98,602 SH   SOLE   98,602 0 0
COTT CORP QUE COM 22163N106 191 24,392 SH   SOLE   24,392 0 0
CROWN CASTLE INTL CORP COM 228227104 4,836 66,812 SH   SOLE   66,812 0 0
CROWN HOLDINGS INC COM 228368106 1 29 SH   SOLE   29 0 0
CRYOLIFE INC COM 228903100 19 3,100 SH   SOLE   3,100 0 0
CSG SYS INTL INC COM 126349109 1,697 78,163 SH   SOLE   78,163 0 0
CULP INC COM 230215105 379 21,833 SH   SOLE   21,833 0 0
CUTERA INC COM 232109108 149 16,922 SH   SOLE   16,922 0 0
CVS CAREMARK CORPORATION COM 126650100 26,936 471,079 SH   SOLE   463,379 0 7,700
DANAHER CORP DEL COM 235851102 7,664 121,074 SH   SOLE   121,074 0 0
DELEK US HLDGS INC COM 246647101 3 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,893 1,063,270 SH   SOLE   1,050,170 0 13,100
DELUXE CORP COM 248019101 4,727 136,417 SH   SOLE   136,417 0 0
DIRECTV COM 25490A309 20,610 334,456 SH   SOLE   334,456 0 0
DISCOVER FINL SVCS COM 254709108 26,366 553,454 SH   SOLE   544,854 0 8,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 24 SH   SOLE   24 0 0
DISNEY WALT CO COM DISNEY 254687106 13 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 9,154 181,512 SH   SOLE   181,512 0 0
DOLLAR TREE INC COM 256746108 361 7,100 SH   SOLE   2,000 0 5,100
DR REDDYS LABS LTD ADR 256135203 2,468 65,269 SH   SOLE   65,269 0 0
DST SYS INC DEL COM 233326107 572 8,738 SH   SOLE   8,738 0 0
DUCOMMUN INC DEL COM 264147109 919 43,222 SH   SOLE   43,222 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,928 58,980 SH   SOLE   58,980 0 0
DYAX CORP COM 26746E103 473 136,821 SH   SOLE   136,821 0 0
DYCOM INDS INC COM 267475101 1,357 58,639 SH   SOLE   58,639 0 0
EAGLE BANCORP INC MD COM 268948106 1,902 84,962 SH   SOLE   84,962 0 0
EBAY INC COM 278642103 12,744 246,384 SH   SOLE   246,384 0 0
EL PASO ELEC CO COM NEW 283677854 18 517 SH   SOLE   517 0 0
ELLIS PERRY INTL INC COM 288853104 73 3,580 SH   SOLE   3,580 0 0
EMPLOYERS HOLDINGS INC COM 292218104 515 21,063 SH   SOLE   21,063 0 0
ENERGIZER HLDGS INC COM 29266R108 16,286 162,037 SH   SOLE   159,737 0 2,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 525 85,379 SH   SOLE   85,379 0 0
EPIQ SYS INC COM 26882D109 8 619 SH   SOLE   619 0 0
EPL OIL & GAS INC COM 26883D108 294 10,019 SH   SOLE   10,019 0 0
EPLUS INC COM 294268107 394 6,576 SH   SOLE   6,576 0 0
EQUIFAX INC COM 294429105 10,652 180,754 SH   SOLE   180,754 0 0
EQUINIX INC COM NEW 29444U502 13,294 71,966 SH   SOLE   71,966 0 0
EURONET WORLDWIDE INC COM 298736109 550 17,252 SH   SOLE   17,252 0 0
EVEREST RE GROUP LTD COM G3223R108 13,057 101,799 SH   SOLE   99,177 0 2,622
EXAR CORP COM 300645108 131 12,200 SH   SOLE   12,200 0 0
EXELIS INC COM 30162A108 866 62,790 SH   SOLE   52,790 0 10,000
EXPEDIA INC DEL COM NEW 30212P303 1 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102 659 7,284 SH   SOLE   2,042 0 5,242
FBR & CO COM NEW 30247C400 165 6,532 SH   SOLE   6,532 0 0
FEDERAL SIGNAL CORP COM 313855108 2,754 314,823 SH   SOLE   314,823 0 0
FEDEX CORP COM 31428X106 8,146 82,632 SH   SOLE   82,632 0 0
FELCOR LODGING TR INC COM 31430F101 90 15,231 SH   SOLE   15,231 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6,347 266,585 SH   SOLE   266,585 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 11 313 SH   SOLE   313 0 0
FIFTH THIRD BANCORP COM 316773100 175 9,672 SH   SOLE   2,772 0 6,900
FIRST AMERN FINL CORP COM 31847R102 2,604 118,151 SH   SOLE   118,151 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 931 SH   SOLE   931 0 0
FIRST MERCHANTS CORP COM 320817109 69 4,000 SH   SOLE   4,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 671 SH   SOLE   671 0 0
FIRSTMERIT CORP COM 337915102 1,345 67,167 SH   SOLE   67,167 0 0
FISERV INC COM 337738108 8,113 92,825 SH   SOLE   92,825 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,220 72,428 SH   SOLE   72,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,785 1,020,324 SH   SOLE   1,020,324 0 0
FORESTAR GROUP INC COM 346233109 241 12,011 SH   SOLE   12,011 0 0
FOSTER L B CO COM 350060109 386 8,925 SH   SOLE   8,925 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,413 107,000 SH   SOLE   107,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 281 20,728 SH   SOLE   5,851 0 14,877
FRESH DEL MONTE PRODUCE INC ORD G36738105 112 4,000 SH   SOLE   4,000 0 0
G & K SVCS INC CL A 361268105 364 7,654 SH   SOLE   7,654 0 0
GAP INC DEL COM 364760108 20,079 481,161 SH   SOLE   476,861 0 4,300
GASTAR EXPL LTD COM NEW 367299203 7 2,549 SH   SOLE   2,549 0 0
GENESEE & WYO INC CL A 371559105 1 13 SH   SOLE   13 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 3,049 306,026 SH   SOLE   306,026 0 0
GENWORTH FINL INC COM CL A 37247D106 1 123 SH   SOLE   123 0 0
GIBRALTAR INDS INC COM 374689107 289 19,866 SH   SOLE   19,866 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,222 25,420 SH   SOLE   25,420 0 0
GILEAD SCIENCES INC COM 375558103 32,099 626,804 SH   SOLE   623,004 0 3,800
GLOBAL CASH ACCESS HLDGS INC COM 378967103 13 2,128 SH   SOLE   2,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 2,012 SH   SOLE   612 0 1,400
GOOGLE INC CL A 38259P508 66,354 75,371 SH   SOLE   75,071 0 300
GRAY TELEVISION INC COM 389375106 3,793 526,936 SH   SOLE   526,936 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 207 15,568 SH   SOLE   15,568 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 18,616 446,200 SH   SOLE   446,200 0 0
HANESBRANDS INC COM 410345102 16,006 311,276 SH   SOLE   306,176 0 5,100
HANGER INC COM NEW 41043F208 180 5,700 SH   SOLE   5,700 0 0
HANMI FINL CORP COM NEW 410495204 177 10,010 SH   SOLE   10,010 0 0
HANOVER INS GROUP INC COM 410867105 1 27 SH   SOLE   27 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   17 0 0
HARMONIC INC COM 413160102 25 4,000 SH   SOLE   4,000 0 0
HCC INS HLDGS INC COM 404132102 224 5,168 SH   SOLE   1,768 0 3,400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,346 37,161 SH   SOLE   37,161 0 0
HEALTH NET INC COM 42222G108 2,591 81,402 SH   SOLE   81,402 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 42 SH   SOLE   42 0 0
HELMERICH & PAYNE INC COM 423452101 1 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101 2 41 SH   SOLE   41 0 0
HERITAGE COMMERCE CORP COM 426927109 25 3,556 SH   SOLE   3,556 0 0
HEWLETT PACKARD CO COM 428236103 576 23,241 SH   SOLE   7,841 0 15,400
HILLTOP HOLDINGS INC COM 432748101 20 1,228 SH   SOLE   1,228 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 214 40,867 SH   SOLE   40,867 0 0
HOME DEPOT INC COM 437076102 39,896 514,984 SH   SOLE   508,284 0 6,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 288 12,011 SH   SOLE   12,011 0 0
HONEYWELL INTL INC COM 438516106 6,663 83,980 SH   SOLE   83,980 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 600 24,600 SH   SOLE   24,600 0 0
HUMANA INC COM 444859102 270 3,200 SH   SOLE   900 0 2,300
HURCO COMPANIES INC COM 447324104 545 18,937 SH   SOLE   18,937 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,064 16,929 SH   SOLE   16,929 0 0
ICAD INC COM NEW 44934S206 9 1,551 SH   SOLE   1,551 0 0
ICF INTL INC COM 44925C103 219 6,941 SH   SOLE   6,941 0 0
ICON PLC SHS G4705A100 3,884 109,647 SH   SOLE   109,647 0 0
IGATE CORP COM 45169U105 371 22,590 SH   SOLE   22,590 0 0
IMMERSION CORP COM 452521107 7 557 SH   SOLE   557 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,325 80,735 SH   SOLE   80,735 0 0
INGERSOLL-RAND PLC SHS G47791101 2 35 SH   SOLE   35 0 0
INSIGHT ENTERPRISES INC COM 45765U103 174 9,800 SH   SOLE   9,800 0 0
INTER PARFUMS INC COM 458334109 497 17,436 SH   SOLE   17,436 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,530 47,985 SH   SOLE   47,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,297 137,600 SH   SOLE   136,321 0 1,279
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 108 SH   SOLE   108 0 0
INTL PAPER CO COM 460146103 20,655 466,155 SH   SOLE   466,155 0 0
INVACARE CORP COM 461203101 250 17,378 SH   SOLE   17,378 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 421 25,400 SH   SOLE   25,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 413 29,496 SH   SOLE   29,496 0 0
ISHARES TR RUSSELL1000GRW 464287614 5,876 80,781 SH   SOLE   80,781 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 23 3,029 SH   SOLE   3,029 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,264 175,230 SH   SOLE   175,230 0 0
J & J SNACK FOODS CORP COM 466032109 1,325 17,034 SH   SOLE   17,034 0 0
JACK IN THE BOX INC COM 466367109 5,377 136,862 SH   SOLE   136,862 0 0
JARDEN CORP COM 471109108 239 5,475 SH   SOLE   1,725 0 3,750
JAVELIN MTG INVT CORP COM 47200B104 3,952 280,509 SH   SOLE   280,509 0 0
JOHNSON CTLS INC COM 478366107 10,844 303,000 SH   SOLE   303,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2 19 SH   SOLE   19 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2,001 267,222 SH   SOLE   267,222 0 0
JPMORGAN CHASE & CO COM 46625H100 20,339 385,262 SH   SOLE   372,048 0 13,214
KAYDON CORP COM 486587108 19 674 SH   SOLE   674 0 0
KEYCORP NEW COM 493267108 210 19,027 SH   SOLE   5,427 0 13,600
KFORCE INC COM 493732101 83 5,700 SH   SOLE   5,700 0 0
KLA-TENCOR CORP COM 482480100 6,593 118,300 SH   SOLE   118,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 585 15,306 SH   SOLE   15,306 0 0
KORN FERRY INTL COM NEW 500643200 293 15,662 SH   SOLE   15,662 0 0
KROGER CO COM 501044101 25,715 744,499 SH   SOLE   734,699 0 9,800
KULICKE & SOFFA INDS INC COM 501242101 272 24,592 SH   SOLE   24,592 0 0
L BRANDS INC COM 501797104 6,093 123,720 SH   SOLE   123,720 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,611 112,100 SH   SOLE   112,100 0 0
LAM RESEARCH CORP COM 512807108 7,520 169,600 SH   SOLE   169,600 0 0
LANDEC CORP COM 514766104 163 12,301 SH   SOLE   12,301 0 0
LANNET INC COM 516012101 176 14,758 SH   SOLE   14,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 24,473 SH   SOLE   24,473 0 0
LEAR CORP COM NEW 521865204 13,797 228,200 SH   SOLE   228,200 0 0
LENNOX INTL INC COM 526107107 2 30 SH   SOLE   30 0 0
LHC GROUP INC COM 50187A107 131 6,675 SH   SOLE   6,675 0 0
LIBBEY INC COM 529898108 1,340 56,412 SH   SOLE   56,412 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 88 SH   SOLE   88 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 10 SH   SOLE   10 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 15 SH   SOLE   15 0 0
LIFETIME BRANDS INC COM 53222Q103 7 487 SH   SOLE   487 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 204 SH   SOLE   204 0 0
LIN TV CORP CL A 532774106 564 36,816 SH   SOLE   36,816 0 0
LINCOLN NATL CORP IND COM 534187109 286 7,847 SH   SOLE   2,247 0 5,600
LIONBRIDGE TECHNOLOGIES INC COM 536252109 54 18,614 SH   SOLE   18,614 0 0
LITHIA MTRS INC CL A 536797103 1,076 20,184 SH   SOLE   20,184 0 0
LOCKHEED MARTIN CORP COM 539830109 162 1,500 SH   SOLE   400 0 1,100
LOUISIANA PAC CORP COM 546347105 4,480 302,933 SH   SOLE   302,933 0 0
LSI CORPORATION COM 502161102 13,152 1,842,027 SH   SOLE   1,842,027 0 0
LUBYS INC COM 549282101 10 1,200 SH   SOLE   1,200 0 0
LYDALL INC DEL COM 550819106 130 8,900 SH   SOLE   8,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,141 243,594 SH   SOLE   243,594 0 0
MACYS INC COM 55616P104 21,422 446,290 SH   SOLE   446,290 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,358 59,890 SH   SOLE   59,890 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,763 96,454 SH   SOLE   96,454 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19 1,665 SH   SOLE   1,665 0 0
MANHATTAN ASSOCS INC COM 562750109 5,519 71,523 SH   SOLE   71,523 0 0
MARATHON PETE CORP COM 56585A102 13,088 184,175 SH   SOLE   179,175 0 5,000
MARRIOTT INTL INC NEW CL A 571903202 5,217 129,222 SH   SOLE   129,222 0 0
MARTEN TRANS LTD COM 573075108 10 642 SH   SOLE   642 0 0
MASTERCARD INC CL A 57636Q104 23,898 41,598 SH   SOLE   41,598 0 0
MATRIX SVC CO COM 576853105 419 26,894 SH   SOLE   26,894 0 0
MATTEL INC COM 577081102 1 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 27,338 238,758 SH   SOLE   236,958 0 1,800
MEADOWBROOK INS GROUP INC COM 58319P108 179 22,325 SH   SOLE   22,325 0 0
MEDIFAST INC COM 58470H101 3,018 117,140 SH   SOLE   117,140 0 0
MENTOR GRAPHICS CORP COM 587200106 2,861 146,313 SH   SOLE   146,313 0 0
MERCK & CO INC NEW COM 58933Y105 1 26 SH   SOLE   26 0 0
METHODE ELECTRS INC COM 591520200 232 13,636 SH   SOLE   13,636 0 0
METLIFE INC COM 59156R108 321 7,023 SH   SOLE   1,923 0 5,100
METTLER TOLEDO INTERNATIONAL COM 592688105 1 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 32,755 948,601 SH   SOLE   948,601 0 0
MIDDLEBY CORP COM 596278101 2,269 13,340 SH   SOLE   13,340 0 0
MOHAWK INDS INC COM 608190104 9,154 81,376 SH   SOLE   81,376 0 0
MONARCH CASINO & RESORT INC COM 609027107 154 9,159 SH   SOLE   9,159 0 0
MONSANTO CO NEW COM 61166W101 13,784 139,514 SH   SOLE   139,514 0 0
MOVADO GROUP INC COM 624580106 28 831 SH   SOLE   831 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,452 499,578 SH   SOLE   499,578 0 0
MULTI COLOR CORP COM 625383104 20 668 SH   SOLE   668 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,420 54,460 SH   SOLE   54,460 0 0
MYLAN INC COM 628530107 10 316 SH   SOLE   316 0 0
MYR GROUP INC DEL COM 55405W104 187 9,600 SH   SOLE   9,600 0 0
MYRIAD GENETICS INC COM 62855J104 3,156 117,460 SH   SOLE   117,460 0 0
NASH FINCH CO COM 631158102 77 3,488 SH   SOLE   3,488 0 0
NAUTILUS INC COM 63910B102 1,020 117,321 SH   SOLE   117,321 0 0
NAVIGANT CONSULTING INC COM 63935N107 26 2,156 SH   SOLE   2,156 0 0
NCI INC CL A 62886K104 194 46,843 SH   SOLE   46,843 0 0
NCR CORP NEW COM 62886E108 19,155 580,622 SH   SOLE   580,622 0 0
NELNET INC CL A 64031N108 454 12,603 SH   SOLE   12,603 0 0
NETSCOUT SYS INC COM 64115T104 1,775 76,064 SH   SOLE   76,064 0 0
NEUTRAL TANDEM INC COM 64128B108 8 1,323 SH   SOLE   1,323 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 10 1,508 SH   SOLE   1,508 0 0
NEWCASTLE INVT CORP COM 65105M108 8 1,508 SH   SOLE   1,508 0 0
NEWS CORP CL A 65248E104 25,627 786,100 SH   SOLE   786,100 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20 552 SH   SOLE   552 0 0
NIKE INC CL B 654106103 10,951 171,952 SH   SOLE   168,552 0 3,400
NORTHERN TR CORP COM 665859104 1,588 27,435 SH   SOLE   27,435 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,525 139,195 SH   SOLE   139,195 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 359 39,410 SH   SOLE   39,410 0 0
NUVASIVE INC COM 670704105 374 15,072 SH   SOLE   15,072 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 16 SH   SOLE   16 0 0
OCEANEERING INTL INC COM 675232102 10,470 145,015 SH   SOLE   145,015 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 34 SH   SOLE   34 0 0
OM GROUP INC COM 670872100 545 17,639 SH   SOLE   17,639 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 55 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 37,466 1,219,604 SH   SOLE   1,213,404 0 6,200
ORBITZ WORLDWIDE INC COM 68557K109 179 22,365 SH   SOLE   22,365 0 0
ORBOTECH LTD ORD M75253100 211 16,891 SH   SOLE   16,891 0 0
ORION MARINE GROUP INC COM 68628V308 116 9,574 SH   SOLE   9,574 0 0
OSHKOSH CORP COM 688239201 1 33 SH   SOLE   33 0 0
OWENS ILL INC COM NEW 690768403 2 78 SH   SOLE   78 0 0
P C CONNECTION COM 69318J100 406 26,300 SH   SOLE   26,300 0 0
PACER INTL INC TENN COM 69373H106 7 1,183 SH   SOLE   1,183 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,647 134,757 SH   SOLE   134,757 0 0
PACKAGING CORP AMER COM 695156109 2 35 SH   SOLE   35 0 0
PANTRY INC COM 698657103 351 28,794 SH   SOLE   28,794 0 0
PAPA JOHNS INTL INC COM 698813102 4,495 68,756 SH   SOLE   68,756 0 0
PAREXEL INTL CORP COM 699462107 4,918 107,052 SH   SOLE   107,052 0 0
PARK OHIO HLDGS CORP COM 700666100 76 2,303 SH   SOLE   2,303 0 0
PARKWAY PPTYS INC COM 70159Q104 465 27,752 SH   SOLE   27,752 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,822 86,569 SH   SOLE   86,569 0 0
PEOPLES FED BANCSHARES INC COM 711037101 16 897 SH   SOLE   897 0 0
PEPSICO INC COM 713448108 7,379 90,221 SH   SOLE   90,221 0 0
PERFICIENT INC COM 71375U101 109 8,144 SH   SOLE   8,144 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,110 75,753 SH   SOLE   75,753 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,813 209,573 SH   SOLE   209,573 0 0
PFIZER INC COM 717081103 692 24,697 SH   SOLE   7,535 0 17,162
PFSWEB INC COM NEW 717098206 19 4,649 SH   SOLE   4,649 0 0
PHARMERICA CORP COM 71714F104 957 69,059 SH   SOLE   69,059 0 0
PHILIP MORRIS INTL INC COM 718172109 8,139 93,962 SH   SOLE   93,962 0 0
PHILLIPS 66 COM 718546104 19 318 SH   SOLE   318 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 715 47,870 SH   SOLE   47,870 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 200 7,789 SH   SOLE   7,789 0 0
PIONEER NAT RES CO COM 723787107 3,347 23,124 SH   SOLE   23,124 0 0
PIPER JAFFRAY COS COM 724078100 616 19,500 SH   SOLE   19,500 0 0
POLARIS INDS INC COM 731068102 1 13 SH   SOLE   13 0 0
POOL CORPORATION COM 73278L105 1 16 SH   SOLE   16 0 0
PPG INDS INC COM 693506107 16,089 109,889 SH   SOLE   109,889 0 0
PRAXAIR INC COM 74005P104 6,754 58,648 SH   SOLE   58,648 0 0
PRECISION CASTPARTS CORP COM 740189105 7,115 31,480 SH   SOLE   31,480 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,525 120,982 SH   SOLE   120,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 13 SH   SOLE   13 0 0
PRICELINE COM INC COM NEW 741503403 31,219 37,745 SH   SOLE   37,745 0 0
PROCTER & GAMBLE CO COM 742718109 6,539 84,941 SH   SOLE   82,305 0 2,636
PROSPERITY BANCSHARES INC COM 743606105 114 2,200 SH   SOLE   2,200 0 0
PROVIDENCE SVC CORP COM 743815102 3,569 122,673 SH   SOLE   122,673 0 0
PRUDENTIAL FINL INC COM 744320102 361 4,946 SH   SOLE   1,446 0 3,500
PVH CORP COM 693656100 6,180 49,423 SH   SOLE   49,423 0 0
QUAKER CHEM CORP COM 747316107 1,205 19,441 SH   SOLE   19,441 0 0
QUALCOMM INC COM 747525103 47,775 782,173 SH   SOLE   777,673 0 4,500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 100 SH   SOLE   100 0 0
RADNET INC COM 750491102 6 2,200 SH   SOLE   2,200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 472 62,825 SH   SOLE   62,825 0 0
RAMBUS INC DEL COM 750917106 15 1,696 SH   SOLE   1,696 0 0
RAYTHEON CO COM NEW 755111507 231 3,500 SH   SOLE   1,000 0 2,500
REDWOOD TR INC COM 758075402 3,536 208,026 SH   SOLE   208,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,338 28,183 SH   SOLE   28,183 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,315 2,446,405 SH   SOLE   2,427,805 0 18,600
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 231 16,234 SH   SOLE   16,234 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 5,680 501,285 SH   SOLE   501,285 0 0
RESOURCE CAP CORP COM 76120W302 157 25,418 SH   SOLE   25,418 0 0
REVLON INC CL A NEW 761525609 12 559 SH   SOLE   559 0 0
RICKS CABARET INTL INC COM NEW 765641303 12 1,414 SH   SOLE   1,414 0 0
ROCHESTER MED CORP COM 771497104 20 1,378 SH   SOLE   1,378 0 0
ROCK-TENN CO CL A 772739207 290 2,900 SH   SOLE   800 0 2,100
ROSETTA STONE INC COM 777780107 351 23,812 SH   SOLE   23,812 0 0
ROSS STORES INC COM 778296103 1 12 SH   SOLE   12 0 0
ROVI CORP COM 779376102 1,032 45,195 SH   SOLE   45,195 0 0
RTI BIOLOGICS INC COM 74975N105 112 29,853 SH   SOLE   29,853 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,561 212,229 SH   SOLE   212,229 0 0
SAIA INC COM 78709Y105 6,071 202,568 SH   SOLE   202,568 0 0
SALESFORCE COM INC COM 79466L302 6,578 172,299 SH   SOLE   172,299 0 0
SANDERSON FARMS INC COM 800013104 3,967 59,719 SH   SOLE   59,719 0 0
SANDISK CORP COM 80004C101 14,243 233,118 SH   SOLE   233,118 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 194 9,635 SH   SOLE   9,635 0 0
SANMINA CORPORATION COM 801056102 3,143 219,046 SH   SOLE   219,046 0 0
SANOFI SPONSORED ADR 80105N105 6,736 130,762 SH   SOLE   130,762 0 0
SCHLUMBERGER LTD COM 806857108 13,021 181,710 SH   SOLE   181,710 0 0
SCHULMAN A INC COM 808194104 444 16,564 SH   SOLE   16,564 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,630 72,779 SH   SOLE   72,779 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,446 349,560 SH   SOLE   349,560 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 20 SH   SOLE   20 0 0
SEACHANGE INTL INC COM 811699107 225 19,143 SH   SOLE   19,143 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 59 SH   SOLE   59 0 0
SEI INVESTMENTS CO COM 784117103 1 49 SH   SOLE   49 0 0
SERVICE CORP INTL COM 817565104 311 17,191 SH   SOLE   4,891 0 12,300
SHERWIN WILLIAMS CO COM 824348106 2 9 SH   SOLE   9 0 0
SIERRA WIRELESS INC COM 826516106 13 1,020 SH   SOLE   1,020 0 0
SILICON IMAGE INC COM 82705T102 1,668 285,276 SH   SOLE   285,276 0 0
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SKECHERS U S A INC CL A 830566105 98 4,080 SH   SOLE   4,080 0 0
SKYWEST INC COM 830879102 4,328 319,606 SH   SOLE   319,606 0 0
SLM CORP COM 78442P106 229 10,000 SH   SOLE   2,800 0 7,200
SMITH A O COM 831865209 1 33 SH   SOLE   33 0 0
SNAP ON INC COM 833034101 1 15 SH   SOLE   15 0 0
SOLAR CAP LTD COM 83413U100 129 5,600 SH   SOLE   5,600 0 0
SONIC CORP COM 835451105 2,691 184,802 SH   SOLE   184,802 0 0
SOVRAN SELF STORAGE INC COM 84610H108 951 14,681 SH   SOLE   14,681 0 0
STANDARD MTR PRODS INC COM 853666105 1,605 46,704 SH   SOLE   46,704 0 0
STANDEX INTL CORP COM 854231107 974 18,460 SH   SOLE   18,460 0 0
STARTEK INC COM 85569C107 284 60,123 SH   SOLE   60,123 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 33 SH   SOLE   33 0 0
STATE AUTO FINL CORP COM 855707105 102 5,616 SH   SOLE   5,616 0 0
STATE STR CORP COM 857477103 2 33 SH   SOLE   33 0 0
STEALTHGAS INC SHS Y81669106 716 65,059 SH   SOLE   65,059 0 0
STEELCASE INC CL A 858155203 807 55,349 SH   SOLE   55,349 0 0
STEIN MART INC COM 858375108 126 9,254 SH   SOLE   9,254 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,656 177,777 SH   SOLE   177,777 0 0
STONERIDGE INC COM 86183P102 397 34,128 SH   SOLE   34,128 0 0
SUNOPTA INC COM 8676EP108 12 1,618 SH   SOLE   1,618 0 0
SUNPOWER CORP COM 867652406 525 25,335 SH   SOLE   25,335 0 0
SUPERTEX INC COM 868532102 208 8,685 SH   SOLE   8,685 0 0
SUPPORT COM INC COM 86858W101 102 22,213 SH   SOLE   22,213 0 0
SURMODICS INC COM 868873100 116 5,787 SH   SOLE   5,787 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 970 75,476 SH   SOLE   75,476 0 0
SYKES ENTERPRISES INC COM 871237103 1,649 104,671 SH   SOLE   104,671 0 0
SYNOPSYS INC COM 871607107 14,146 395,682 SH   SOLE   395,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,584 632,300 SH   SOLE   632,300 0 0
TASER INTL INC COM 87651B104 2,864 336,233 SH   SOLE   336,233 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,973 212,135 SH   SOLE   212,135 0 0
TCP CAP CORP COM 87238Q103 3,122 186,142 SH   SOLE   186,142 0 0
TEARLAB CORP COM 878193101 7 656 SH   SOLE   656 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 20 8,520 SH   SOLE   8,520 0 0
TESORO CORP COM 881609101 12 235 SH   SOLE   235 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 2,482 SH   SOLE   2,482 0 0
TEXAS ROADHOUSE INC COM 882681109 431 17,218 SH   SOLE   17,218 0 0
TEXTRON INC COM 883203101 10,882 417,740 SH   SOLE   417,740 0 0
THOR INDS INC COM 885160101 369 7,500 SH   SOLE   7,500 0 0
TIME WARNER INC COM NEW 887317303 14 250 SH   SOLE   250 0 0
TIMKEN CO COM 887389104 4,897 87,006 SH   SOLE   87,006 0 0
TJX COS INC NEW COM 872540109 21,836 436,199 SH   SOLE   431,099 0 5,100
TOWERS WATSON & CO CL A 891894107 16,717 204,027 SH   SOLE   200,327 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 17 215 SH   SOLE   215 0 0
TRC COS INC COM 872625108 8 1,200 SH   SOLE   1,200 0 0
TREE COM INC COM 894675107 42 2,439 SH   SOLE   2,439 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 387 SH   SOLE   387 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,236 57,518 SH   SOLE   57,518 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 1,646 SH   SOLE   1,646 0 0
U S AIRWAYS GROUP INC COM 90341W108 658 40,100 SH   SOLE   40,100 0 0
UNIFI INC COM NEW 904677200 466 22,547 SH   SOLE   22,547 0 0
UNIFIRST CORP MASS COM 904708104 4,643 50,886 SH   SOLE   50,886 0 0
UNION PAC CORP COM 907818108 15,856 102,772 SH   SOLE   101,572 0 1,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 139 11,128 SH   SOLE   11,128 0 0
UNITED FIRE GROUP INC COM 910340108 490 19,700 SH   SOLE   19,700 0 0
UNITED ONLINE INC COM 911268100 141 18,506 SH   SOLE   18,506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,208 18,359 SH   SOLE   18,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,535 206,703 SH   SOLE   203,303 0 3,400
UNIVERSAL HLTH SVCS INC CL B 913903100 221 3,300 SH   SOLE   900 0 2,400
UNIVERSAL INS HLDGS INC COM 91359V107 112 15,778 SH   SOLE   15,778 0 0
US ECOLOGY INC COM 91732J102 144 5,280 SH   SOLE   5,280 0 0
V F CORP COM 918204108 1 5 SH   SOLE   5 0 0
VAALCO ENERGY INC COM NEW 91851C201 137 24,043 SH   SOLE   24,043 0 0
VALE S A ADR 91912E105 291 22,100 SH   SOLE   0 0 22,100
VALE S A ADR REPSTG PFD 91912E204 4,919 404,543 SH   SOLE   404,543 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,298 267,417 SH   SOLE   259,117 0 8,300
VALIDUS HOLDINGS LTD COM SHS G9319H102 239 6,615 SH   SOLE   2,415 0 4,200
VALMONT INDS INC COM 920253101 2 12 SH   SOLE   12 0 0
VALSPAR CORP COM 920355104 2 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,963 714,390 SH   SOLE   709,090 0 5,300
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VIAD CORP COM NEW 92552R406 542 22,131 SH   SOLE   22,131 0 0
VIRTUSA CORP COM 92827P102 514 23,173 SH   SOLE   23,173 0 0
VISA INC COM CL A 92826C839 34,292 187,653 SH   SOLE   186,453 0 1,200
VISTEON CORP COM NEW 92839U206 301 4,761 SH   SOLE   1,361 0 3,400
VONAGE HLDGS CORP COM 92886T201 190 67,154 SH   SOLE   67,154 0 0
VSE CORP COM 918284100 8 192 SH   SOLE   192 0 0
WALGREEN CO COM 931422109 4 100 SH   SOLE   100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 411 20,653 SH   SOLE   5,886 0 14,767
WASHINGTON TR BANCORP COM 940610108 353 12,400 SH   SOLE   12,400 0 0
WELLPOINT INC COM 94973V107 20 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 769 18,629 SH   SOLE   5,329 0 13,300
WESBANCO INC COM 950810101 195 7,385 SH   SOLE   7,385 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 80 4,600 SH   SOLE   4,600 0 0
WESTERN DIGITAL CORP COM 958102105 19,205 309,330 SH   SOLE   303,930 0 5,400
WESTERN REFNG INC COM 959319104 371 13,210 SH   SOLE   13,210 0 0
WESTERN UN CO COM 959802109 1 39 SH   SOLE   39 0 0
WHIRLPOOL CORP COM 963320106 230 2,009 SH   SOLE   609 0 1,400
WILLBROS GROUP INC DEL COM 969203108 266 43,264 SH   SOLE   43,264 0 0
WILSHIRE BANCORP INC COM 97186T108 91 13,882 SH   SOLE   13,882 0 0
WINNEBAGO INDS INC COM 974637100 2,022 96,348 SH   SOLE   96,348 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 552 75,702 SH   SOLE   75,702 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 72 4,302 SH   SOLE   4,302 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 452 SH   SOLE   452 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,495 270,753 SH   SOLE   270,753 0 0
XEROX CORP COM 984121103 430 47,467 SH   SOLE   13,567 0 33,900
XILINX INC COM 983919101 10,451 263,850 SH   SOLE   263,850 0 0
XYRATEX LTD COM G98268108 15 1,472 SH   SOLE   1,472 0 0